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 Column 4 Column 5Column 6Column 7 Column 8
VALUE SHRS OR SH/ PuINVESTMEOTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CaDISCRETIMANAGE SOLE SHARE NONE
ABB LIMITED SPONSORED ADR 0003752 793 59,051 SH Sole 10,475 48,576
AFLAC INC COM 0010551 1,643 65,925 SH Sole 27,341 38,584
AGCO CORP COM 0010841 740 16,782 SH Sole 609 16,173
AGIC CONVERTIBLE COM 0011901 17,882 2,002,464 SH Sole 0 2,002,464
AGIC CONVERTIBLE COM 0011911 21,498 2,615,329 SH Sole 0 2,615,329
AGL RESOURCES COM 0012041 796 20,534 SH Sole 0 20,534
AK STEEL HOLDING CO COM 0015471 348 59,327 SH Sole 0 59,327
AVI BIOPHARM COM 0023461 13 21,063 SH Sole 0 21,063
ABBOTT LABORATORIES COM 0028241 27,460 481,825 SH Sole 55,896 425,929
ABERDEEN ASIA COM 0030091 7,292 954,467 SH Sole 0 954,467
ABERDEEN AUSTRALIA COM 0030111 1,195 119,764 SH Sole 0 119,764
ABERDEEN GLOBAL COM 0030131 606 44,427 SH Sole 0 44,427
ABRAXAS PETROLEUM COM 0038301 1,347 422,956 SH Sole 0 422,956
ACETO CORP COM 0044461 158 17,472 SH Sole 0 17,472
ACME PACKET COM 0047641 367 20,187 SH Sole 487 19,700
ADAMS EXPRESS COM 0062121 580 54,981 SH Sole 0 54,981
ADVENT / CLAYMORE COM BENE INTER 0076391 714 111,422 SH Sole 0 111,422
ADVANCED MICRO COM 0079031 141 24,595 SH Sole 0 24,595
AFFILIATED MANAGERS COM 0082521 2 8,620 SH Sole 8,599 21
AGNICO-EAGLE COM 0084741 406 10,037 SH Sole 0 10,037
AGRIUM INC COM 0089161 315 4,079 SH Sole 518 3,561
AIR PRODUCTS COM 0091581 551 8,983 SH Sole 2,154 6,829
AIRGAS INC COM 0093631 139 2,443 SH Sole 792 1,651
ALASKA AIR COM 0116591 634 17,650 SH Sole 0 17,650
ALBANY INTERNATIONA CL A 0123481 0 14,418 SH Sole 14,418 0
ALBEMARLE CORP COM 0126531 534 9,558 SH Sole 604 8,954
ALCOA INC COM 0138171 1,476 168,728 SH Sole 0 168,728
ALCATEL LUCENT SPONSORED ADR 0139043 429 263,419 SH Sole 0 263,419
ALEXION PHARMACEUTI COM 0153511 2,536 40,847 SH Sole 15,306 25,541
ALIGN TECHNOLOGY COM 0162551 863 28,438 SH Sole 2,657 25,781
ALLERGAN INC COM 0184901 956 51,532 SH Sole 41,210 10,322
ALLIANCE DATA COM 0185811 156 1,595 SH Sole 441 1,154
ALLIANT ENERGY COM 0188021 917 20691.607 SH Sole 562 20,130
ALLSTATE CORP COM 0200021 407 40,626 SH Sole 29,033 11,592
ALMOST FAMILY COM 0204091 285 12771 SH Sole 0 12,771
ALPINE TOTAL COM SBI 0210601 2,186 524,309 SH Sole 0 524,309
ALTERA CORP COM 0214411 230 7,729 SH Sole 918 6,811
AMAZON COM COM 0231351 4,606 38,951 SH Sole 18,779 20,172
AMEREN CORP COM 0236081 470 15,176 SH Sole 1,150 14,026
AMERICAN CAMPUS COM 0248351 115 6,126 SH Sole 3,564 2,562
AMER ELEC PWR CO IN COM 0255371 3,151 78,960 SH Sole 0 78,960
AMERICAN EXPRESS COM 0258161 5,098 90,624 SH Sole 3,045 87,579
AMERICAN INTERNATIO COM NEW 0268747 921 28,818 SH Sole 121 28,697
AMER MUN INCOME POR COM 0276491 1,657 105,172 SH Sole 0 105,172
AMER SELECT PORT IN COM 0295701 161 15,331 SH Sole 0 15,331
AMERICAN SOFTWARE I CL A 0296831 101 12,703 SH Sole 0 12,703
AMERICAN STRATEGIC COM 0300981 361 30,868 SH Sole 0 30,868
AMERICAN STRATEGIC COM 0300991 151 17,356 SH Sole 0 17,356
AMERICAN WATER COM 0304201 1,110 34,482 SH Sole 2,114 32,368
AMERIGAS PARTNERS L UNIT L P INT 0309751 973 23,869 SH Sole 0 23,869
AMETEK INC COM 0311001 6 4925.118 SH Sole 4,813 112
AMGEN INC COM 0311621 6,512 89,315 SH Sole 0 89,315
ANADARKO PETROLEUM COM 0325111 1,220 62,796 SH Sole 44,372 18,425
ANNALY CAPITAL COM 0357104 22,833 1,363,969 SH Sole 3,256 1,360,713
ANWORTH MORTGAGE COM 0373471 526 74,581 SH Sole 0 74,581
APACHE CORP COM 0374111 2,000 39,309 SH Sole 16,555 22,754
APPLE INC COM 0378331 131,939 254,827 SH Sole 28,904 225,923
APPLIED MATERIALS COM 0382221 1,049 91,688 SH Sole 0 91,688
ARCH COAL COM 0393801 172 28,396 SH Sole 3,402 24,994
ARCHER DANIELS COM 0394831 964 32,667 SH Sole 0 32,667
ARM HOLDINGS SPONSORED ADR 0420681 173 16,958 SH Sole 9,697 7,261
ARMOUR RESIDENTIAL COM 0423151 1,353 190,320 SH Sole 0 190,320
ARUBA NETWORKS COM 0431761 257 22,539 SH Sole 5,439 17,100
ASHFORD HOSPITALITY SHS 0441031 202 26,922 SH Sole 2,952 23,970
ASHLAND INC COM 0442091 204 7,774 SH Sole 4,829 2,945
ASIA PACIFIC FD INC COM 0449011 105 10,993 SH Sole 0 10,993
ASTRAZENECA PLC SPONSORED ADR 0463531 4,559 122,039 SH Sole 20,166 101,873
ATLAS PIPELINE PART UNIT L P INT 0493921 549 17,619 SH Sole 0 17,619
ATMEL CORP COM 0495131 13 17,701 SH Sole 15,709 1,992
ATMOS ENERGY CORP COM 0495601 669 19,072 SH Sole 0 19,072
ATWOOD OCEANICS COM 0500951 143 6,530 SH Sole 2,741 3,789
AUTOMATIC DATA COM 0530151 4,107 74,605 SH Sole 825 73,780
AUTOZONE INC COM 0533321 485 1,676 SH Sole 355 1,321
AVERY DENNISON CORP COM 0536111 71 10,780 SH Sole 8,184 2,596
AVIS BUDGET COM 0537741 269 23,968 SH Sole 6,263 17,705
AVNET INC COM 0538071 426 13,812 SH Sole 0 13,812
BB^T CORP COM 0549371 1,246 40,403 SH Sole 0 40,403
BP PLC SPONSORED ADR 0556221 7,255 209,942 SH Sole 30,985 178,957
BP PRUDHOE BAY RTY UNIT BEN INT 0556301 2,456 21,067 SH Sole 0 21,067
BAIDU INC SPON ADR REP A 0567521 3,446 44,998 SH Sole 15,031 29,967
BAKER HUGHES COM 0572241 508 12,352 SH Sole 0 12,352
BALL CORP COM 0584981 808 19,690 SH Sole 0 19,690
BANCROFT FUND COM 0596951 247 15,461 SH Sole 0 15,461
BANK AMERICA COM 0605051 9,481 1,303,948 SH Sole 144,958 1,158,990
BANK AMERICA 7.25%CNV PFD L 0605056 4,303 4,413 SH Sole 0 4,413
BANK HAWAII COM 0625401 685 16,138 SH Sole 1,231 14,907
BANK NEW YORK COM 0640581 1,552 146,727 SH Sole 76,038 70,689
BANK NOVA SCOTIA COM 0641491 1,100 23,993 SH Sole 2,757 21,236
BARD CR COM 0673831 2,703 27,220 SH Sole 2,062 25,158
BARRICK GOLD CORP COM 0679011 953 25,510 SH Sole 137 25,373
BAXTER INTERNATIONA COM 0718131 2,183 76,336 SH Sole 35,273 41,063
BE AEROSPACE COM 0733021 352 9,324 SH Sole 1,261 8,063
BEAM INC COM 0737301 377 7,012 SH Sole 978 6,034
BECTON DICKINSON COM 0758871 2,192 29,694 SH Sole 374 29,320
BED BATH & BEYOND I COM 0758961 337 7,912 SH Sole 2,461 5,451
BERKSHIRE HATHAWAY CL A 0846701 6,247 50 SH Sole 0 50
BERKSHIRE HATHAWAY COM NEW 0846707 25,688 308,273 SH Sole 0 308,273
BERRY PETE CL A 0857891 157 5,807 SH Sole 1,845 3,962
BEST BUY COM 0865161 129 56,364 SH Sole 50,202 6,161
BHP BILLITON SPONSORED ADR 0886061 1,684 46,457 SH Sole 20,674 25,784
BLACKROCK FLOATING COM 0919411 1,412 98,780 SH Sole 0 98,780
BLACK HILLS COM 0921131 225 7,008 SH Sole 0 7,008
BLACKROCK INCOME OP COM 0924751 741 67,892 SH Sole 0 67,892
BLACKROCK MUNICIPAL COM 0924791 3,673 226,995 SH Sole 0 226,995
BLACKROCK GLOBAL COM 0925011 3,974 299,919 SH Sole 0 299,919
BLACKROCK CREDIT COM 0925081 1,357 102,442 SH Sole 0 102,442
BLACKROCK INTERNATI COM BENE INTER 0925241 1,678 235,716 SH Sole 0 235,716
BLACKROCK ECOSOLUTI COM SH 0925461 190 23,730 SH Sole 0 23,730
BLOCK H^R COM 0936711 198 12,360 SH Sole 0 12,360
BOARDWALK PIPELINE UT LTD PARTNER 0966271 1,609 58,241 SH Sole 0 58,241
BOEING COMPANY COM 0970231 12,072 197,719 SH Sole 35,239 162,480
BORG WARNER COM 0997241 442 36,825 SH Sole 30,082 6,743
BOSTON SCIENTIFIC COM 1011371 536 94,477 SH Sole 0 94,477
BOULDER GROWTH COM 1015071 423 69,491 SH Sole 0 69,491
BOULDER TOTAL RET F COM 1015411 412 24,875 SH Sole 0 24,875
BOYD GAMING CORP COM 1033041 94 13100 SH Sole 0 13,100
BRANDYWINE REALTY SH BEN INT NEW 1053682 0 15,862 SH Sole 15,848 14
BRIGHTPOINT INC COM NEW 1094734 46 11,735 SH Sole 3,315 8,420
BRINKER INTERNATION COM 1096411 4,111 131,983 SH Sole 2,978 129,005
BRISTOL MYERS COM 1101221 16,731 465,767 SH Sole 377 465,390
BRITISH AMERN TOB P SPONSORED ADR 1104481 807 9,546 SH Sole 1,641 7,905
BROADCOM CORP CL A 1113201 2,562 131,101 SH Sole 55,199 75,902
BROCADE COMMUNICATI COM NEW 1116213 88 25,634 SH Sole 7,782 17,852
BROOKFIELD ASSET CL A LTD VT SH 1125851 929 28,079 SH Sole 0 28,079
BROOKS AUTOMATION I COM 1143401 30 12,961 SH Sole 9,807 3,154
BROWN & BROWN COM 1152361 340 12,472 SH Sole 0 12,472
BRUKER CORP COM 1167941 106 22,877 SH Sole 14,886 7,991
BUCKEYE PARTNERS UNIT LTD PARTN 1182301 2,675 51,282 SH Sole 0 51,282
BUCKEYE TECHNOLOGIE COM 1182551 601 21,086 SH Sole 0 21,086
CBL & ASSOCIATES COM 1248301 280 21,994 SH Sole 7,681 14,313
CBS CORP CL B 1248572 765 27,967 SH Sole 4,641 23,326
CF INDUSTRIES COM 1252691 1,216 6,531 SH Sole 256 6,275
CIGNA CORP COM 1255091 211 38,134 SH Sole 33,348 4,785
CMS ENERGY CORP COM 1258961 657 33,141 SH Sole 5,188 27,953
CNOOC LTD SPONSORED ADR 1261321 306 8,881 SH Sole 7,361 1,520
CPFL ENERGIA SPONSORED ADR 1261531 440 17,593 SH Sole 0 17,593
CSX CORP COM 1264081 4,895 218,901 SH Sole 0 218,901
CTS CORP COM 1265011 101 10,760 SH Sole 0 10,760
CVS CAREMARK COM 1266501 6,367 156,422 SH Sole 20,170 136,252
CADENCE DESIGN COM 1273871 79 31,475 SH Sole 24,332 7,143
CALAMOS CONVERTIBLE SH BEN INT 1281171 4,618 374,830 SH Sole 0 374,830
CALAMOS GLOBAL COM SH BEN INT 1281181 578 44052 SH Sole 0 44,052
CALAMOS STRATEGIC COM SH BEN INT 1281251 4,387 454,655 SH Sole 0 454,655
CALGON CARBON CORP COM 1296031 167 11,724 SH Sole 0 11,724
CALPINE CORP COM NEW 1313473 213 12,908 SH Sole 0 12,908
CALUMET SPECIALTY UT LTD PARTNER 1314761 743 31,248 SH Sole 0 31,248
CAMAC ENERGY COM 1317451 13 20,895 SH Sole 0 20,895
CAMPBELL SOUP COMPA COM 1344291 498 14,908 SH Sole 0 14,908
CANADIAN NATIONAL COM 1363751 1,361 25,824 SH Sole 9,690 16,134
CANADIAN NATURAL COM 1363851 783 38,116 SH Sole 8,941 29,175
CANADIAN SOLAR COM 1366351 45 12,500 SH Sole 0 12,500
CANON INC ADR 1380063 352 26,924 SH Sole 18,123 8,801
CARBO CERAMICS INC COM 1407811 256 3,331 SH Sole 0 3,331
CARLISLE COMPANIES COM 1423391 109 9,223 SH Sole 7,158 2,065
CARNIVAL CORP PAIRED CTF 1436583 379 46,342 SH Sole 35,277 11,064
CARRIAGE SERVICES I COM 1439051 211 25,371 SH Sole 0 25,371
CATERPILLAR INC COM 1491231 17,413 225,786 SH Sole 20,711 205,076
CEDAR FAIR DEPOSITRY UNIT 1501851 952 31,767 SH Sole 0 31,767
CELANESE CORP COM SER A 1508701 133 9,585 SH Sole 5,751 3,834
CELGENE CORP COM 1510201 3,491 69,944 SH Sole 15,526 54,418
CEMEX S A B SPON ADR NEW 1512908 78 11,581 SH Sole 0 11,581
CENTRAL FUND CL A 1535011 27,918 1,410,702 SH Sole 0 1,410,702
CENTURYLINK INC COM 1567001 3,605 91,931 SH Sole 637 91,294
CERNER CORP COM 1567821 2,725 62,005 SH Sole 29,038 32,967
CHECKPOINT SYSTEMS COM 1628251 0 18,464 SH Sole 18,464 0
CHESAPEAKE ENERGY COM 1651671 5,501 335,200 SH Sole 39,457 295,743
CHESAPEAKE ENERGY PFD CONV 1651678 780 9,723 SH Sole 0 9,723
CHEVRON CORP COM 1667641 44,256 437,393 SH Sole 17,906 419,487
CHICAGO BRIDGE N Y REGISTRY SH 1672501 296 8,359 SH Sole 568 7,791
CHICO'S FAS INC COM 1686151 190 15,346 SH Sole 2,553 12,794
CHINA FUND COM 1693731 326 14,865 SH Sole 0 14,865
CHIPOTLE MEXICAN COM 1696561 2,363 8,588 SH Sole 2,369 6,219
CHUBB CORP COM 1712321 2,107 28,968 SH Sole 40 28,928
CHURCH & DWIGHT COM 1713401 375 7,883 SH Sole 1,130 6,753
CIENA CORP COM NEW 1717793 296 22,997 SH Sole 4,933 18,064
CIMAREX ENERGY COM 1717981 237 4,305 SH Sole 0 4,305
CINCINNATI BELL COM 1718711 91 24,362 SH Sole 0 24,362
CINCINNATI FINL COM 1720621 795 21,452 SH Sole 564 20,888
CIRRUS LOGIC INC COM 1727551 2,812 94,214 SH Sole 0 94,214
CINTAS CORP COM 1729081 182 8,618 SH Sole 3,903 4,715
CITIGROUP INC COM 1729674 4,089 192,153 SH Sole 42,969 149,184
CITRIX SYSTEMS INC COM 1773761 1,003 38,106 SH Sole 26,159 11,947
CLEAN HARBORS COM 1844961 387 8,856 SH Sole 2,003 6,853
CLEAN ENERGY COM 1844991 523 33,746 SH Sole 0 33,746
CLEARBRIDGE ENERGY COM 1846921 2,071 95,056 SH Sole 1,230 93,826
CLOROX COMPANY COM 1890541 4,737 65,391 SH Sole 12 65,379
COACH INC COM 1897541 1,217 20,994 SH Sole 185 20,809
COCA COLA COMPANY COM 1912161 24,844 343,420 SH Sole 25,682 317,738
COEUR D COM NEW 1921085 596 36,142 SH Sole 2,212 33,930
COGNIZANT TECH CL A 1924461 1,039 59,125 SH Sole 41,805 17,320
COLGATE-PALMOLIVE COM 1941621 6,492 63,938 SH Sole 1,579 62,359
COMERICA INC COM 2003401 14 25,589 SH Sole 25,139 450
COMMONWEALTH REIT COM SH BEN INT 2032331 516 29,336 SH Sole 2,338 26,998
COMMONWEALTH REIT 6.50% PFD CUM CO2032334 4,424 201,545 SH Sole 0 201,545
COMMUNITY HEALTH COM 2036681 462 28,161 SH Sole 11,668 16,493
COMMUNITY PARTNERS COM 2040181 127 22,202 SH Sole 0 22,202
COMPANHIA ENERGETIC SP ADR N-V PFD 2044096 581 39,233 SH Sole 7,716 31,517
CONAGRA FOODS INC COM 2058871 1,583 61,106 SH Sole 58 61,048
CONSOLIDATED EDISON COM 2091151 9,386 150,993 SH Sole 69 150,924
CONTINENTAL RESOURC COM 2120151 341 5,113 SH Sole 0 5,113
CONVERGYS CORP COM 2124851 221 14,937 SH Sole 0 14,937
COOPER TIRE COM 2168311 519 32962 SH Sole 3,384 29,578
COPANO ENERGY LLC COM UNITS 2172021 477 17,172 SH Sole 0 17,172
CORINTHIAN COLLEGES COM 2188681 99 34,260 SH Sole 0 34,260
CORNING INC COM 2193501 2,786 285,408 SH Sole 69,958 215,450
COVANCE INC COM 2228161 655 14,218 SH Sole 529 13,689
CRANE COMPANY COM 2243991 12 5,852 SH Sole 5,532 320
CREDIT SUISSE ASST COM 2249161 706 180,127 SH Sole 0 180,127
CREDIT SUISSE SPONSORED ADR 2254011 60 19,040 SH Sole 15,788 3,252
CREE INC COM 2254471 1,162 45,273 SH Sole 0 45,273
CREXUS INVESTMENT COM 2265531 1,312 128,966 SH Sole 0 128,966
CROWN CASTLE INTL C COM 2282271 445 29,972 SH Sole 22,387 7,585
CROWN HOLDINGS COM 2283681 322 9,331 SH Sole 0 9,331
CUBIST PHARMACEUTIC COM 2296781 59 6,377 SH Sole 4,826 1,551
CUMMINS INC COM 2310211 3,750 39,280 SH Sole 581 38,699
CURIS INC COM 2312691 117 21,600 SH Sole 0 21,600
CUSHING MLP SHS 2316311 1,117 137,567 SH Sole 0 137,567
CUTWATER SELECT COM 2322291 416 21,564 SH Sole 0 21,564
CYTEC INDS INC COM 2328201 46 5,451 SH Sole 4,666 784
DCT INDUSTRIAL COM 2331531 1,171 185,900 SH Sole 0 185,900
DTE ENERGY COM 2333311 2,157 36,359 SH Sole 0 36,359
DANA HOLDING COM 2358252 725 63,813 SH Sole 7,184 56,629
DANAHER CORP COM 2358511 1,572 77,266 SH Sole 47,084 30,182
DARDEN RESTAURANTS COM 2371941 205 5,492 SH Sole 1,450 4,042
DARLING INTERNATION COM 2372661 403 26,000 SH Sole 1,568 24,432
DEAN FOODS COM 2423701 371 21,796 SH Sole 0 21,796
DEERE & COMPANY COM 2441991 4,950 96,611 SH Sole 35,399 61,212
DELAWARE INVESTMENT COM 2459151 101 12,962 SH Sole 0 12,962
DELAWARE ENHANCED COM 2460601 2,046 178,357 SH Sole 0 178,357
DELAWARE INVESTMENT COM 2461011 469 30,011 SH Sole 0 30,011
DENBURY RESOURCES COM NEW 2479162 249 20,763 SH Sole 4,277 16,486
DELUXE CORP COM 2480191 613 24,582 SH Sole 0 24,582
DENISON MINES COM 2483561 29 21,797 SH Sole 0 21,797
DENTSPLY INTERNATIO COM 2490301 217 5,732 SH Sole 0 5,732
DEPOMED INC COM 2499081 63 11,000 SH Sole 0 11,000
DICKS SPORTING COM 2533931 651 14,097 SH Sole 536 13,561
DIGITAL REALTY COM 2538681 1,194 16,682 SH Sole 771 15,911
DISNEY WALT COM DISNEY 2546871 12,729 285,284 SH Sole 22,838 262,446
DISCOVER FINANCIAL COM 2547091 592 20,973 SH Sole 3,854 17,119
DOLLAR GENERAL COM 2566771 1,576 30,107 SH Sole 1,130 28,977
DOLLAR TREE COM 2567461 8,199 176,365 SH Sole 23,964 152,401
DONNELLEY R R COM 2578671 814 69,138 SH Sole 0 69,138
DOVER CORP COMMON COM 2600031 696 32,209 SH Sole 19,227 12,982
DOW 30SM COM 2605371 2,019 186,439 SH Sole 0 186,439
DOW CHEMICAL COMPAN COM 2605431 5,383 234,867 SH Sole 63,986 170,880
DOW 30 COM 2605821 600 44,570 SH Sole 0 44,570
DREYFUS STRATEGIC COM 2619321 633 67,290 SH Sole 0 67,290
DRIL-QUIP INC COM 2620371 98 3,806 SH Sole 2,306 1,500
DU PONT COM 2635341 16,831 362,171 SH Sole 29,349 332,822
DUKE REALTY COM NEW 2644115 255 23,138 SH Sole 5,705 17,433
EGA EMERGING LOW VOL EM DIV 2684616 386 20,912 SH Sole 0 20,912
EGA EMERGING EGS INDIA SC ETF2684618 189 14,692 SH Sole 0 14,692
EGA EMERGING BRAZIL INFRSTR 2684618 428 19,892 SH Sole 0 19,892
EMC CORPORATION MAS COM 2686481 8,515 565,425 SH Sole 233,180 332,245
E*TRADE FINANCIAL COM NEW 2692464 293 36,415 SH Sole 0 36,415
EASTMAN CHEM CO COM 2774321 618 18,102 SH Sole 5,836 12,267
EATON CORP COM 2780581 2,382 99,778 SH Sole 39,665 60,113
EATON VANCE ENHANCE COM 2782741 808 76,222 SH Sole 0 76,222
EATON VANCE ENHANCE COM 2782771 1,691 159,240 SH Sole 0 159,240
EATON VANCE FLOATIN COM 2782791 1,898 122,842 SH Sole 0 122,842
EBAY INC COM 2786421 4,567 214,663 SH Sole 105,950 108,713
EBIX INC COM NEW 2787152 228 11,415 SH Sole 0 11,415
ECOLAB INC COM 2788651 1,350 21,303 SH Sole 1,611 19,692
EDISON INTERNATIONA COM 2810201 1,175 25,431 SH Sole 0 25,431
EL PASO COM UNIT LPI 2837021 478 14,128 SH Sole 0 14,128
ELAN CORP ADR 2841312 263 18,000 SH Sole 0 18,000
ELDORADO GOLD COM 2849021 166 14,523 SH Sole 1,048 13,475
EMERSON ELECTRIC COM 2910111 3,538 97,734 SH Sole 21,785 75,949
EMMIS COMMUNICATION CL A 2915251 18 10,000 SH Sole 0 10,000
ENCANA CORP COM 2925051 2,081 99,909 SH Sole 0 99,909
ENERPLUS CORP COM 2927661 1,309 101,685 SH Sole 0 101,685
ENTERPRISE PRODUCTS COM 2937921 16,171 315,590 SH Sole 0 315,590
EQUIFAX INC COM 2944291 656 14,079 SH Sole 0 14,079
ERICSSON TELEPHONE ADR B SEK 10 2948216 112 12,302 SH Sole 0 12,302
ESTERLINE TECHNOLOG COM 2974251 823 15,557 SH Sole 2,363 13,194
EXPEDITORS INTERNAT COM 3021301 1,696 44,478 SH Sole 719 43,759
FMC CORP COM NEW 3024913 1,352 30,315 SH Sole 5,032 25,283
FAIRCHILD SEMICONDU COM 3037261 0 10,734 SH Sole 10,734 0
FAMILY DOLLAR STORE COM 3070001 903 28,995 SH Sole 15,414 13,581
FASTENAL COMPANY COM 3119001 1,380 34,763 SH Sole 536 34,227
FEDERAL MOGUL COM 3135494 126 11,495 SH Sole 0 11,495
FEDL SIGNAL CORP COM 3138551 165 49,983 SH Sole 21,755 28,228
FERRO CORP COM 3154051 3 20,876 SH Sole 20,176 700
F5 NETWORKS INC COM 3156161 1,010 11,525 SH Sole 1,385 10,140
FIDELITY COMWLTH TR NDQ CP IDX TRK 3159128 1,775 15,357 SH Sole 0 15,357
FIFTH THIRD BANCORP COM 3167731 496 116,588 SH Sole 79,601 36,987
FIRST BANCORP COM 3189101 133 14,965 SH Sole 0 14,965
FIRST HORIZON COM 3205171 152 17,561 SH Sole 0 17,561
FIRST TRUST SHS 3369171 12,384 661,875 SH Sole 0 661,875
FIRST TRUST SHS 3369201 397 14,632 SH Sole 0 14,632
FIRST TRUST COM 3373181 383 32,562 SH Sole 0 32,562
FIRST TRUST ABERDEE SHS 3373191 903 52,856 SH Sole 0 52,856
FIRST TRUST SHS 3373441 302 12,083 SH Sole 0 12,083
FIRST TRUST SHS 3373451 1,418 56,281 SH Sole 0 56,281
FIRST TRUST COM SHS NEW 3373533 657 38,599 SH Sole 0 38,599
FISERV INC COM 3377381 392 5,829 SH Sole 397 5,432
FIRSTENERGY CORP COM 3379321 4,107 84,415 SH Sole 914 83,501
FLAHERTY & CRUMRINE SHS 3384781 2,920 156,226 SH Sole 0 156,226
FLAHERTY & CRUMRINE COM 3384791 3,160 162,643 SH Sole 0 162,643
FLAHERTY & CRUMRINE COM 3384801 638 44,914 SH Sole 0 44,914
FLUOR CORP COM 3434121 415 27,870 SH Sole 19,457 8,413
FLOWERS FOODS INC COM 3434981 361 21,730 SH Sole 6,186 15,544
FOOT LOCKER COM 3448491 330 14,723 SH Sole 3,937 10,786
FORD MOTOR COM PAR $0.01 3453708 11,536 1,202,964 SH Sole 0 1,202,964
FOREST LABORATORIES COM 3458381 722 20,626 SH Sole 0 20,626
FRANKLIN RESOURCES COM 3546131 288 17,924 SH Sole 15,334 2,591
FRANKLIN UNIVERSAL SH BEN INT 3551451 500 70,285 SH Sole 0 70,285
FRESENIUS MEDICAL SPONSORED ADR 3580291 47 9,414 SH Sole 8,747 667
FUEL TECH INC COM 3595231 65 13,330 SH Sole 0 13,330
GDL FUND COM SH BEN IT 3615701 307 25,763 SH Sole 0 25,763
GABELLI EQUITY COM 3623971 974181078.0289 SH Sole 0 181,078
GAP INC COM 3647601 216 64,330 SH Sole 56,427 7,903
GARTNER INC COM 3666511 825 19,869 SH Sole 708 19,161
GASCO ENERGY COM 3672201 51 293,856 SH Sole 0 293,856
GENERAL AMERICAN COM 3688021 562 20,599 SH Sole 0 20,599
GENERAL DYNAMICS COM 3695501 1,284 19,502 SH Sole 31 19,471
GENERAL ELECTRIC COM 3696041 51,233 2,568,594 SH Sole 110,187 2,458,407
GENL MILLS INC COM 3703341 8,194 231,648 SH Sole 19,026 212,622
GENESCO INC COM 3715321 471 11,522 SH Sole 3,693 7,829
GENTEX CORP COM 3719011 138 13,014 SH Sole 6,383 6,631
GENESIS ENERGY UNIT LTD PARTN 3719271 451 15,530 SH Sole 0 15,530
GENUINE PARTS COMPA COM 3724601 2,190 36,354 SH Sole 0 36,354
GIANT INTERACTIVE ADR 3745111 67 13,800 SH Sole 0 13,800
GILEAD SCIENCES INC COM 3755581 3,737 87,571 SH Sole 14,690 72,881
GLADSTONE CAPITAL C COM 3765351 278 35,222 SH Sole 0 35,222
GLADSTONE INVESTMEN COM 3765461 181 24,495 SH Sole 0 24,495
GOLDCORP INC COM 3809564 748 19,898 SH Sole 0 19,898
GOODYEAR TIRE COM 3825501 726 61,444 SH Sole 0 61,444
GRAINGER W W INC COM 3848021 1,940 10,250 SH Sole 107 10,143
GRAY TELEVISION INC COM 3893751 59 39,840 SH Sole 0 39,840
GREAT BASIN GOLD LT COM 3901241 13 20,930 SH Sole 0 20,930
GREAT PLAINS COM 3911641 281 13,113 SH Sole 0 13,113
GREEN MTN COFFEE RO COM 3931221 582 26,740 SH Sole 0 26,740
GREENHAVEN CONTINUO UNIT BEN INT 3952581 2,671 94,173 SH Sole 0 94,173
GRIFFON CORP COM 3984331 37 14,603 SH Sole 10,303 4,300
H^Q HLTHCARE INVSTR SH BEN INT 4040521 1,456 84,326 SH Sole 0 84,326
H & Q LIFE SH BEN INT 4040531 963 64,880 SH Sole 0 64,880
HSBC HOLDINGS SPON ADR NEW 4042804 270 24,609 SH Sole 18,483 6,126
HAIN CELESTIAL COM 4052171 450 11,834 SH Sole 3,667 8,167
HALLIBURTON COMPANY COM 4062161 2,579 156,897 SH Sole 66,044 90,853
HANCOCK JOHN INC SE COM 4101231 452 29132 SH Sole 0 29,132
HANCOCK JOHN INVSTR COM 4101421 1,612 66,986 SH Sole 0 66,986
HARLEY DAVIDSON COM 4128221 1,210 27,512 SH Sole 1,042 26,470
HARMONIC INC COM 4131601 216 62,553 SH Sole 11,920 50,633
HARRIS CORP COM 4138751 1,113 32,838 SH Sole 6,241 26,598
HARSCO CORP COM 4158641 135 12,041 SH Sole 5,420 6,621
HARTFORD FINANCIAL COM 4165151 327 90,201 SH Sole 71,655 18,546
HARTFORD FINANCIAL DEP CONV PFD 4165157 654 34,925 SH Sole 0 34,925
HASBRO INC COM 4180561 805 23,765 SH Sole 0 23,765
HAWAIIAN ELEC INDS COM 4198701 226 7,915 SH Sole 0 7,915
HEALTH MANAGEMENT CL A 4219331 817 107,427 SH Sole 3,396 104,031
HECKMANN CORP COM 4226801 129 38,050 SH Sole 0 38,050
HECLA MINING COM 4227041 52 10,911 SH Sole 0 10,911
HEINZ HJ COM 4230741 4,815 123425.648 SH Sole 34,887 88,539
HELMERICH & PAYNE COM 4234521 289 6,638 SH Sole 0 6,638
HERSHEY COMPANY COM 4278661 2,023 64,977 SH Sole 36,892 28,085
HEWLETT-PACKARD COM 4282361 2,785 176,865 SH Sole 38,367 138,498
HILLENBRAND INC COM 4315711 667 37,315 SH Sole 1,019 36,296
HOLLYFRONTIER CORP COM 4361061 1,079 34,703 SH Sole 4,259 30,444
HOLOGIC INC COM 4364401 395 34,713 SH Sole 12,843 21,870
HOME DEPOT COM 4370761 13,721 315,984 SH Sole 57,043 258,941
HOME PROPERTIES INC COM 4373061 311 6,134 SH Sole 1,061 5,073
HONEYWELL INTL INC COM 4385161 3,387 79,223 SH Sole 18,564 60,660
HORMEL FOODS CORP COM 4404521 292 9,601 SH Sole 0 9,601
HOSPIRA INC COM 4410601 123 43,402 SH Sole 39,888 3,514
HUB GROUP INC CLASS CL A 4433201 255 9,916 SH Sole 2,866 7,050
HUBBELL INC CL B 4435102 62 2,887 SH Sole 2,096 791
HUDSON CITY BANCORP COM 4436831 239 37,452 SH Sole 0 37,452
HUGOTON ROYALTY UNIT BEN INT 4447171 190 24,285 SH Sole 0 24,285
HUMANA INC COM 4448591 379 4,891 SH Sole 0 4,891
HUMAN GENOME SCIENC COM 4449031 347 26,403 SH Sole 0 26,403
HUNT J B TRANS SVC COM 4456581 393 6,952 SH Sole 359 6,593
HUNTINGTON BANCSHAR COM 4461501 161 25,097 SH Sole 0 25,097
HUNTINGTON INGALLS COM 4464131 100 23,768 SH Sole 21,281 2,487
HUNTSMAN CORP COM 4470111 1,145 104,503 SH Sole 15,995 88,509
HYPERDYNAMICS CORP COM 4489541 24 28,425 SH Sole 0 28,425
ING RISK COM 4498101 863 77,572 SH Sole 0 77,572
ITT CORP COM NEW 4509112 186 13,160 SH Sole 2,599 10,561
ILLINOIS TOOL COM 4523081 1,154 21,872 SH Sole 51 21,821
ILLUMINA INC COM 4523271 8 18,209 SH Sole 18,007 202
INDIA FUND COM 4540891 1,450 71,173 SH Sole 0 71,173
INERGY L P UNIT LTD PTNR 4566151 441 23,700 SH Sole 0 23,700
INFOSYS LTD SPONSORED ADR 4567881 85 5,735 SH Sole 3,858 1,877
ING GROEP SPONSORED ADR 4568371 46 12,295 SH Sole 5,340 6,955
INLAND REAL ESTATE COM NEW 4574612 9,335 1,113,956 SH Sole 0 1,113,956
INTEL CORP COM 4581401 32,508 1,307,868 SH Sole 88,046 1,219,821
INTERNATIONAL BUSIN COM 4592001 30,631 186,259 SH Sole 29,644 156,615
INTL FLAVOR & FRAGR COM 4595061 258 4,701 SH Sole 0 4,701
INTERNATIONAL PAPER COM 4601461 2,172 76,061 SH Sole 936 75,125
INTERPUBLIC GROUP COM 4606901 137 15,328 SH Sole 2,692 12,636
INTUIT INC COM 4612021 291 45,348 SH Sole 40,444 4,904
IRON MOUNTAIN INC D COM 4628461 326 10,852 SH Sole 961 9,891
ISHARES GOLD ISHARES 4642851 101,887 6,548,006 SH Sole 0 6,548,006
ISHARES INC MSCI AUSTRALIA 4642861 2,527 115,656 SH Sole 0 115,656
ISHARES INC EMRGMKT DIVIDX 4642863 1,790 35,622 SH Sole 0 35,622
ISHARES INC MSCI BRAZIL 4642864 12,351 238,923 SH Sole 0 238,923
ISHARES INC MSCI CDA INDEX 4642865 12,702 491,579 SH Sole 0 491,579
ISHARES INC MSCI EMU INDEX 4642866 329 12,001 SH Sole 0 12,001
ISHARES INC MSCI THAILAND 4642866 662 9,581 SH Sole 0 9,581
ISHARES INC MSCI CHILE INVES4642866 1,330 21,636 SH Sole 0 21,636
ISHARES INC MSCI BRIC INDX 4642866 1,684 46,951 SH Sole 0 46,951
ISHARES INC MSCI PAC J IDX 4642866 50,693 1,243,995 SH Sole 0 1,243,995
ISHARES INC MSCI SINGAPORE 4642866 1,769 143,563 SH Sole 0 143,563
ISHARES INC MSCI UTD KINGD 4642866 183 11,222 SH Sole 0 11,222
ISHARES INC MSCI TURKEY FD 4642867 346 6,617 SH Sole 0 6,617
ISHARES INC MSCI TAIWAN 4642867 436 35,664 SH Sole 0 35,664
ISHARES INC MSCI S KOREA 4642867 1,654 30,181 SH Sole 0 30,181
ISHARES INC MSCI STH AFRCA 4642867 864 13,522 SH Sole 0 13,522
ISHARES MSCI MSCI GERMAN 4642868 10,686 539,718 SH Sole 0 539,718
ISHARES INC MSCI MEX INVEST 4642868 936 15,228 SH Sole 0 15,228
ISHARES INC MSCI MALAYSIA 4642868 2,071 145,155 SH Sole 0 145,155
ISHARES INC MSCI JAPAN 4642868 17,916 1,903,941 SH Sole 0 1,903,941
ISHARES MSCI MSCI HONG KONG 4642868 765 46,630 SH Sole 0 46,630
ISHARES TR S^P 100 IDX FD 4642871 2,460 39,380 SH Sole 0 39,380
ISHARES TRUST LRGE GRW INDX 4642871 3,721 50,403 SH Sole 0 50,403
ISHARES TRUST LRGE CORE INDX 4642871 2,205 28,384 SH Sole 0 28,384
ISHARES TRUST NYSE COMP INDX 4642871 508 7,157 SH Sole 0 7,157
ISHARES TR S^P 1500 INDEX 4642871 1,461 23,647 SH Sole 0 23,647
ISHARES DOW DJ SEL DIV INX 4642871 73,5941309736.969 SH Sole 0 1,309,737
ISHARES TRUST BARCLYS TIPS BD 4642871 235,483 1,969,754 SH Sole 2,481 1,967,273
ISHARES TRUST FTSE CHINA25 IDX4642871 7,942 235,908 SH Sole 0 235,908
ISHARES TRUST TRANSP AVE IDX 4642871 2,898 31,056 SH Sole 0 31,056
ISHARES TRUST S^P 500 INDEX 4642872 100,480 737,883 SH Sole 3,110 734,773
ISHARES BARCLAYS BARCLY USAGG B 4642872 172,024 1,548,030 SH Sole 2,438 1,545,592
ISHARES TR MSCI EMERG MKT 4642872 77,612 2,007,894 SH Sole 24,707 1,983,187
ISHARES IBOXX IBOXX INV CPBD 4642872 263,349 2,239,549 SH Sole 0 2,239,549
ISHARES TR S^P GBL TELCM 4642872 3,158 54,843 SH Sole 0 54,843
ISHARES TR S^P GBL INF 4642872 2,803 43,286 SH Sole 0 43,286
ISHARES S^P S^P500 GRW 4642873 97,815 1,338,462 SH Sole 7,823 1,330,639
ISHARES TR S^P GBL HLTHCR 4642873 2,004 33,345 SH Sole 0 33,345
ISHARES TR S^P GBL FIN 4642873 333 8,612 SH Sole 0 8,612
ISHARES TR S^P GBL ENER 4642873 6,380 175,896 SH Sole 0 175,896
ISHARES S^P S^P NA NAT RES 4642873 11,074 312,660 SH Sole 0 312,660
ISHARES TR S^P/TOPIX 150 4642873 207 5,153 SH Sole 0 5,153
ISHARES TRUST S^P LTN AM 40 4642873 4,130 99,637 SH Sole 0 99,637
ISHARES S^P S^P 500 VALUE 4642874 43,424 697,241 SH Sole 0 697,241
ISHARES TR BARCLYS 20+ YR 4642874 36,308 289,999 SH Sole 0 289,999
ISHARES TRUST BARCLYS 7-10 YR 4642874 35,737 331111.394 SH Sole 0 331,111
ISHARES TRUST BARCLYS 1-3 YR 4642874 47,761 566,088 SH Sole 0 566,088
ISHARES TRUST MSCI EAFE INDEX 4642874 107,709 2,162,566 SH Sole 6,651 2,155,915
ISHARES TR RUSSELL MCP VL 4642874 30,182 662,519 SH Sole 10,930 651,589
ISHARES TR RUSSELL MCP GR 4642874 25,045 424,248 SH Sole 1,119 423,129
ISHARES TR RUSSELL MIDCAP 4642874 306,445 2,910,400 SH Sole 1,845 2,908,555
ISHARES TR S^P MIDCAP 400 4642875 48,578 527,134 SH Sole 11,281 515,853
ISHARES S^P S^P NA SOFTWR 4642875 1,161 18,698 SH Sole 0 18,698
ISHARES S^P PHLX SOX SEMICND4642875 283 5,414 SH Sole 0 5,414
ISHARES S^P S^P NA MULTIMD 4642875 360 14,275 SH Sole 0 14,275
ISHARES S^P S^P NA TECH FD 4642875 1,437 21,913 SH Sole 0 21,913
ISHARES NASDAQ NASDQ BIO INDX 4642875 13,242 101,897 SH Sole 0 101,897
ISHARES TRUST COHEN^ST RLTY 4642875 62,188 790,791 SH Sole 0 790,791
ISHARES S^P S^P GLB100INDX 4642875 2,623 44,530 SH Sole 0 44,530
ISHARES TR CONS SRVC IDX 4642875 8,827 108,692 SH Sole 0 108,692
ISHARES TR RUSSELL1000VAL 4642875 119,045 1,745,991 SH Sole 977 1,745,014
ISHARES S^P S^P MC 400 GRW 4642876 17,917 169,251 SH Sole 0 169,251
ISHARES TR RUSSELL1000GRW 4642876 152,027 2,404,342 SH Sole 0 2,404,342
ISHARES TR RUSSELL 1000 4642876 67,288 894,668 SH Sole 0 894,668
ISHARES TR RUSL 2000 VALU 4642876 32,010 462,995 SH Sole 8,246 454,749
ISHARES TRUST RUSL 2000 GROW 4642876 28,917 317,809 SH Sole 1,671 316,138
ISHARES TR RUSSELL 2000 4642876 61,638 789,468 SH Sole 14,729 774,739
ISHARES TR RUSL 3000 VALU 4642876 3,078 34,599 SH Sole 0 34,599
ISHARES TR RUSL 3000 GROW 4642876 4,055 78,700 SH Sole 0 78,700
ISHARES TR RUSSELL 3000 4642876 19,360 240,826 SH Sole 0 240,826
ISHARES TR DJ US UTILS 4642876 6,424 71,341 SH Sole 0 71,341
ISHARES S^P S^P MIDCP VALU 4642877 11,060 135,501 SH Sole 0 135,501
ISHARES TR DJ US TELECOMM 4642877 1,195 53,172 SH Sole 0 53,172
ISHARES TR DJ US TECH SEC 4642877 20,320 285,268 SH Sole 0 285,268
ISHARES DOW DJ US REAL EST 4642877 52,111 815,058 SH Sole 0 815,058
ISHARES DOW DJ US INDUSTRL 4642877 2,220 32,676 SH Sole 0 32,676
ISHARES DOW DJ US HEALTHCR 4642877 12,409 156094.181 SH Sole 0 156,094
ISHARES DOW DJ US FINL SVC 4642877 1,799 34,657 SH Sole 0 34,657
ISHARES TR DJ US FINL SEC 4642877 2,270 41,070 SH Sole 0 41,070
ISHARES TRUST DJ US ENERGY 4642877 10,802 281,755 SH Sole 0 281,755
ISHARES TR S^P SMLCAP 600 4642878 35,182 480,164 SH Sole 0 480,164
ISHARES TR CONS GOODS IDX 4642878 3,594 50,049 SH Sole 0 50,049
ISHARES TR DJ US BAS MATL 4642878 4,505 69,602 SH Sole 0 69,602
ISHARES DOW DJ US INDEX FD 4642878 7,106 104,252 SH Sole 0 104,252
ISHARES TR S^P EURO PLUS 4642878 284 8,430 SH Sole 0 8,430
ISHARES S^P S^P SMLCP VALU 4642878 21,012 282,692 SH Sole 0 282,692
ISHARES S^P S^P SMLCP GROW 4642878 17,946 222,941 SH Sole 642 222,299
ISHARES TRUST LARGE VAL INDX 4642881 3,409 55475.754 SH Sole 0 55,476
ISHARES S^P S^P CITINT TBD 4642881 2,595 26,419 SH Sole 0 26,419
ISHARES S^P S^PCITI1-3YRTB 4642881 273 2,883 SH Sole 0 2,883
ISHARES TRUST S^P SH NTL AMTFR4642881 3,863 36,152 SH Sole 0 36,152
ISHARES TRUST AGENCY BD FD 4642881 909 8,011 SH Sole 0 8,011
ISHARES TRUST S^P GTFIDX ETF 4642881 876 23,363 SH Sole 0 23,363
ISHARES MSCI MSCI ACJPN IDX 4642881 1,113 21,151 SH Sole 0 21,151
ISHARES TRUST MID CORE INDEX 4642882 4,466 48,754 SH Sole 0 48,754
ISHARES S^P S^P GLBIDX ETF 4642882 120 16,630 SH Sole 0 16,630
ISHARES MSCI MSCI ACWI EX 4642882 6,349 170,726 SH Sole 0 170,726
ISHARES MSCI MSCI ACWI INDX 4642882 4,524 103,125 SH Sole 0 103,125
ISHARES TRUST MSCI SMALL CAP 4642882 1,661 67,158 SH Sole 21,193 45,965
ISHARES TRUST JPMORGAN USD 4642882 69,729 607,816 SH Sole 0 607,816
ISHARES TRUST MID GRWTH INDX 4642883 2,097 20,759 SH Sole 0 20,759
ISHARES TRUST S^P AMTFREE MUNI4642883 399 3,598 SH Sole 0 3,598
ISHARES TRUST S^P CAL AMTFR MN4642883 2,861 25,220 SH Sole 0 25,220
ISHARES TRUST S^P GLO INFRAS 4642883 4,041 118,981 SH Sole 0 118,981
ISHARES TRUST MID VAL INDEX 4642884 1,118 14,801 SH Sole 0 14,801
ISHARES TRUST S^P NTL AMTFREE 4642884 91,141828024.7244 SH Sole 0 828,025
ISHARES TRUST S^P DEV EX-US 4642884 469 15,027 SH Sole 0 15,027
ISHARES TRUST S^P ASIA 50 IN 4642884 1,608 38,795 SH Sole 0 38,795
ISHARES TRUST DJ INTL SEL DIVD4642884 16,208 538,958 SH Sole 0 538,958
ISHARES FTSE EPRA/NAR DEV R/E4642884 341 11,971 SH Sole 0 11,971
ISHARES TRUST SMLL CORE INDX 4642885 3,246 36,291 SH Sole 0 36,291
ISHARES TRUST HIGH YLD CORP 4642885 201,553 2,218,126 SH Sole 10,293 2,207,833
ISHARES TRUST REAL EST 50 IN 4642885 1,133 28,698 SH Sole 0 28,698
ISHARES TRUST MRTG PLS CAP IDX4642885 7,570 533,501 SH Sole 0 533,501
ISHARES TRUST RESIDENT PLS CAP4642885 2,015 41,902 SH Sole 0 41,902
ISHARES TRUST MSCI KLD400 SOC 4642885 231 4,686 SH Sole 0 4,686
ISHARES TRUST BARCLYS MBS BD 4642885 327,289 3,040,868 SH Sole 22,706 3,018,162
ISHARES TRUST BARCLYS GOVT CR 4642885 482 4,193 SH Sole 0 4,193
ISHARES TRUST SMLL GRWTH IDX 4642886 1,877 20,806 SH Sole 0 20,806
ISHARES TRUST BARCLYS INTER GV4642886 2,663 23,749 SH Sole 0 23,749
ISHARES TRUST BARCLYS CR BD 4642886 6,376 57,448 SH Sole 0 57,448
ISHARES TRUST BARCLYS INTER CR4642886 12,192 111,530 SH Sole 0 111,530
ISHARES TRUST BARCLYS 1-3YR CR4642886 31,137 297,366 SH Sole 0 297,366
ISHARES TRUST BARCLYS 10-20YR 4642886 5,810 42,522 SH Sole 0 42,522
ISHARES TRUST BARCLYS 3-7 YR 4642886 14,025 114,024 SH Sole 0 114,024
ISHARES TRUST BARCLYS SH TREA 4642886 2,479 22,490 SH Sole 0 22,490
ISHARES TRUST US PFD STK IDX 4642886 124,104 3,179,700 SH Sole 0 3,179,700
ISHARES TRUST S^P GLB MTRLS 4642886 5,832 104,304 SH Sole 0 104,304
ISHARES TRUST SMLL VAL INDX 4642887 3,170 37,362 SH Sole 0 37,362
ISHARES TRUST S^P GL UTILITI 4642887 5,121 121,821 SH Sole 0 121,821
ISHARES TRUST S^P GL INDUSTR 4642887 502 10,051 SH Sole 0 10,051
ISHARES TRUST S^P GL C STAPL 4642887 4,371 62,198 SH Sole 0 62,198
ISHARES TRUST S^P GL CONSUME 4642887 226 4,105 SH Sole 0 4,105
ISHARES TRUST DJ HOME CONSTN 4642887 2,549 151,620 SH Sole 0 151,620
ISHARES TRUST DJ AEROSPACE 4642887 473 7,384 SH Sole 0 7,384
ISHARES TRUST DJ REGIONAL BK 4642887 594 24,801 SH Sole 0 24,801
ISHARES MSCI MSCI ESG SEL SOC4642888 1,846 32,343 SH Sole 0 32,343
ISHARES TRUST DJ MED DEVICES 4642888 1,882 28,570 SH Sole 0 28,570
ISHARES TRUST DJ HEALTH CARE 4642888 1,457 22,391 SH Sole 0 22,391
ISHARES TRUST DJ PHARMA INDX 4642888 1,852 21,379 SH Sole 0 21,379
ISHARES TRUST DJ OIL EQUIP 4642888 1,680 36,338 SH Sole 0 36,338
ISHARES TRUST DJ OIL^GAS EXP 4642888 2,816 48581.75 SH Sole 0 48,582
ISHARES TRUST RSSL MCRCP IDX 4642888 1,677 33,519 SH Sole 0 33,519
ISHARES TRUST MSCI VAL IDX 4642888 5,794 136461.749 SH Sole 0 136,462
ISHARES TRUST MSCI GRW IDX 4642888 1,952 36,453 SH Sole 0 36,453
ISHARES TRUST 2017 S^P AMTFR 4642892 1,524 27,465 SH Sole 0 27,465
ISHARES TRUST 2016 S^P AMTFR 4642893 793 14,720 SH Sole 0 14,720
ISHARES TRUST 2015 S^P AMTFR 4642893 1,476 27,595 SH Sole 0 27,595
ISHARES TRUST 2014 S^P AMTFR 4642893 1,480 28,524 SH Sole 0 28,524
ISHARES TRUST 2013 S^P AMTFR 4642893 1,553 30,517 SH Sole 0 30,517
ISHARES TRUST 2012 S^P AMTFR 4642894 956 18,889 SH Sole 0 18,889
ISHARES TRUST RUS200 VAL IDX 4642894 1,123 38,269 SH Sole 0 38,269
ISHARES TRUST RUS200 GRW IDX 4642894 1,776 52,457 SH Sole 0 52,457
ISHARES TRUST 10+YR GOVT/CR 4642894 1,915 30,180 SH Sole 0 30,180
ISHARES TRUST 10+ YR CR BD 4642895 4,393 72,636 SH Sole 0 72,636
ISHARES S^P S^P INDIA 50 4642895 375 17,148 SH Sole 0 17,148
ISHARES TRUST MSCI PERU CAP 4642898 250 5,892 SH Sole 0 5,892
ISHARES TRUST S^P AGGR ALL 4642898 799 22,874 SH Sole 0 22,874
ISHARES TRUST S^P GRWTH ALL 4642898 4,775 147,297 SH Sole 0 147,297
ISHARES TRUST S^P MODERATE 4642898 3,418 111,662 SH Sole 0 111,662
ISHARES TRUST S^P CONSR ALL 4642898 3,618 120,816 SH Sole 0 120,816
ISHARES DIVERSIFIED SH BEN INT 4642941 2,680 55,184 SH Sole 0 55,184
ITAU UNIBANCO SPON ADR REP PFD4655621 16 31,201 SH Sole 30,057 1,144
ITC HOLDINGS COM 4656851 144 5,375 SH Sole 3,282 2,093
ITRON INC COM 4657411 301 7,307 SH Sole 0 7,307
JACOBS ENGINEERNG G COM 4698141 723 22,432 SH Sole 3,345 19,087
JARDEN CORP COM 4711091 702 18,312 SH Sole 1,607 16,705
JETBLUE AIRWAYS COM 4771431 27 13,678 SH Sole 8,632 5,046
JOHNSON & JOHNSON COM 4781601 47,380 720,489 SH Sole 19,186 701,303
JOHNSON CONTROLS IN COM 4783661 1,566 68,405 SH Sole 11,904 56,501
JOY GLOBAL INC COM 4811651 6,946 136,555 SH Sole 14,122 122,433
KLA-TENCOR CORP COM 4824801 483 9,842 SH Sole 34 9,808
KANSAS CITY SOUTHER COM NEW 4851703 1,483 24220 SH Sole 2,894 21,326
KAYNE ANDERSON MLP COM 4866061 7,574 248,253 SH Sole 2,101 246,152
KELLOGG COMPANY COM 4878361 883 17,895 SH Sole 0 17,895
KENNAMETAL INC COM 4891701 440 23,486 SH Sole 10,203 13,283
KERYX BIOPHARM INC COM 4925151 68 37,800 SH Sole 0 37,800
KEYCORP NEW COM 4932671 114 29,925 SH Sole 15,232 14,693
KEYCORP NEW PFD 7.75% SR A 4932674 767 6,862 SH Sole 0 6,862
KIMBERLY CLARK COM 4943681 13,948 166,505 SH Sole 0 166,505
KINDER MORGAN UT LTD PARTNER 4945501 22,098 281,211 SH Sole 0 281,211
KIRBY CORP COM 4972661 530 11,256 SH Sole 0 11,256
KOHL'S CORP COM 5002551 323 7,095 SH Sole 0 7,095
KONINKLIJKE PHILIPS NY REG SH NEW 5004723 319 16,224 SH Sole 0 16,224
KROGER COMPANY COM 5010441 493 21,258 SH Sole 0 21,258
KULICKE & SOFFA COM 5012421 174 19,471 SH Sole 0 19,471
LKQ CORP COM 5018892 611 18,315 SH Sole 0 18,315
LSI CORP COM 5021611 470 73,710 SH Sole 0 73,710
LTX CREDENCE COM NEW 5024032 92 29,742 SH Sole 16,025 13,717
L3 COMMUNICATIONS H COM 5024241 935 12634.42 SH Sole 0 12,634
LACLEDE GROUP INC COM 5055971 552 13,854 SH Sole 0 13,854
LANDSTAR SYSTEM COM 5150981 115 3,883 SH Sole 1,668 2,215
LAS VEGAS SANDS COR COM 5178341 1,551 57,252 SH Sole 21,597 35,655
ESTEE LAUDER CL A 5184391 194 45,869 SH Sole 42,279 3,590
LEGGETT & PLATT COM 5246601 411 19,443 SH Sole 0 19,443
LENNAR CORP CL A 5260571 564 19,188 SH Sole 933 18,255
LEUCADIA NATL CORP COM 5272881 213 9,991 SH Sole 0 9,991
LIBERTY ALL STAR GR COM 5299001 100 24,982 SH Sole 0 24,982
LIBERTY ALL-STAR EQ SH BEN INT 5301581 1,366 302,886 SH Sole 0 302,886
LIBERTY MEDIA LIB CAP COM A 5303221 467 5,480 SH Sole 170 5,310
LILLY ELI COM 5324571 9,899 273,943 SH Sole 43,262 230,681
LIMITED BRANDS INC COM 5327161 1,145 28,299 SH Sole 1,381 26,918
LINCOLN ELECTRIC COM 5339001 330 7,540 SH Sole 0 7,540
LINCOLN NATL CORP I COM 5341871 630 35,177 SH Sole 6,385 28,792
LINN ENERGY UNIT LTD LIAB 5360201 9,189 241,189 SH Sole 0 241,189
LOCKHEED MARTIN COR COM 5398301 4,179 63,048 SH Sole 15,055 47,993
LOEWS CORP COM 5404241 214 5,344 SH Sole 122 5,222
LORILLARD INC COM 5441471 2,241 21,878 SH Sole 4,898 16,980
LOWES COMPANIES COM 5486611 1,775 64,163 SH Sole 1,744 62,419
LUCAS ENERGY COM NEW 5493332 42 28,650 SH Sole 0 28,650
LUFKIN INDS INC COM 5497641 15 4,257 SH Sole 3,977 280
LULULEMON ATHLETICA COM 5500211 981 41,300 SH Sole 24,850 16,450
MDU RESOURCES GROUP COM 5526901 489 22,624 SH Sole 0 22,624
MEMC ELECTRONIC COM 5527151 8 72,918 SH Sole 69,445 3,473
M F S CHARTER INCOM SH BEN INT 5527271 881 89,831 SH Sole 0 89,831
MFS MULTIMARKET INC SH BEN INT 5527371 728 102,586 SH Sole 0 102,586
MFS MUNICIPAL INCOM SH BEN INT 5527381 1,803 229,728 SH Sole 0 229,728
MFS GOVT MKTS INC T SH BEN INT 5529391 187 26,931 SH Sole 0 26,931
MGM RESORTS COM 5529531 196 17,554 SH Sole 0 17,554
MV OIL TRUST TR UNITS 5538591 626 18,553 SH Sole 0 18,553
MAD CATZ COM 5561621 8 16,250 SH Sole 0 16,250
MADDEN STEVEN COM 5562691 123 6,329 SH Sole 2,449 3,880
MADISON CLAYMORE COM 5565821 324 42,422 SH Sole 0 42,422
MADISON STRATEGIC S COM 5582681 132 11,971 SH Sole 0 11,971
MAGELLAN MIDSTREAM COM UNIT RP LP 5590801 3,163 44,778 SH Sole 0 44,778
MAGELLAN PETRO CORP COM 5590913 31 28,500 SH Sole 0 28,500
MAGNA INTERNATIONAL COM 5592224 280 7,098 SH Sole 0 7,098
MAKO SURGICAL COM 5608791 683 28,499 SH Sole 1,835 26,664
MANAGED HIGH YIELD COM 5619111 340 155,316 SH Sole 0 155,316
MANITEX INTERNATION COM 5634201 135 16,035 SH Sole 0 16,035
MANITOWOC COMPANY COM 5635711 1,217 104,020 SH Sole 0 104,020
MARATHON OIL COM 5658491 1,643 64,283 SH Sole 46 64,237
MARKWEST ENERGY PRT UNIT LTD PARTN 5707591 744 15,096 SH Sole 0 15,096
MARSH & MCLENNAN COM 5717481 527 16,400 SH Sole 63 16,337
MARRIOTT INTERNATIO CL A 5719032 222 6,177 SH Sole 513 5,664
MASCO CORP COM 5745991 837 60,327 SH Sole 0 60,327
MATERION CORP COM 5766901 275 11,947 SH Sole 0 11,947
MATTEL INC COM 5770811 1,399 43,128 SH Sole 0 43,128
MBT FINANCIAL COM 5788771 200 72,856 SH Sole 0 72,856
MC CORMICK COM NON VTG 5797802 745 12,286 SH Sole 0 12,286
MCDONALDS CORP COM 5801351 25,870 309,774 SH Sole 17,554 292,220
MCGRAW-HILL COMPANI COM 5806451 273 7,090 SH Sole 1,013 6,077
MCMORAN EXPLORATION COM 5824111 676 53,392 SH Sole 0 53,392
MEAD JOHNSON COM 5828391 749 29,200 SH Sole 19,892 9,308
MEADWESTVACO CORP COM 5833341 219 9865.265 SH Sole 2,251 7,614
MEDTRONIC INC COM 5850551 4,665 121,087 SH Sole 630 120,457
MESABI TRUST CBI CTF BEN INT 5906721 576 20,960 SH Sole 0 20,960
MICROSOFT CORP COM 5949181 33,586 1,303,478 SH Sole 205,537 1,097,941
MICROCHIP TECHNOLOG COM 5950171 1,291 39,302 SH Sole 265 39,037
MICRON TECHNOLOGY I COM 5951121 970 156,345 SH Sole 2,573 153,772
MIDDLEBY CORP COM 5962781 93 2,331 SH Sole 1,396 935
MINERALS TECHNOLOGI COM 6031581 0 3,872 SH Sole 3,872 0
MITSUBISHI UFJ SPONSORED ADR 6068221 13 84,660 SH Sole 81,879 2,781
MOLYCORP INC COM 6087531 1,466 68,030 SH Sole 0 68,030
MONSTER BEVERAGE COM 6117401 2,840 40,070 SH Sole 176 39,894
MONTGOMERY STREET I COM 6141151 3,035 189,514 SH Sole 0 189,514
MOOG INC CL A 6153942 214 5,715 SH Sole 542 5,173
MORGAN STANLEY COM NEW 6174464 635 43,489 SH Sole 0 43,489
MORGAN STANLEY COM 6174681 1,000 51,836 SH Sole 0 51,836
MORGAN STANLEY COM 6174771 1,047 66,708 SH Sole 0 66,708
MOTOROLA SOLUTIONS COM NEW 6200763 878 18,246 SH Sole 0 18,246
MUELLER WATER COM SER A 6247581 36 10,478 SH Sole 0 10,478
MURPHY OIL CORP COM 6267171 220 4,704 SH Sole 323 4,381
MYLAN INC COM 6285301 731 37,034 SH Sole 2,828 34,206
NYSE EURONEXT COM 6294911 1,028 40,207 SH Sole 0 40,207
NATTIONAL FUEL COM 6361801 212 4,510 SH Sole 0 4,510
NATIONAL GRID COM NEW 6362743 4,480 86,296 SH Sole 1,748 84,548
NATIONAL OILWELL COM 6370711 1,352 24263.996 SH Sole 3,286 20,978
NATIONAL RETAIL COM 6374171 2,215 78,301 SH Sole 0 78,301
NEW AMERICA COM NEW 6418768 962 93,825 SH Sole 0 93,825
NEW GERMANY COM 6444651 140 10,409 SH Sole 0 10,409
NEW GOLD COM 6445351 248 26,075 SH Sole 0 26,075
NEW IRELAND COM 6456731 123 16,855 SH Sole 0 16,855
NEW JERSEY RES CORP COM 6460251 428 9,821 SH Sole 0 9,821
NEW YORK COMMUNITY COM 6494451 880 70,256 SH Sole 0 70,256
NEWELL RUBBERMAID I COM 6512291 402 22,185 SH Sole 0 22,185
NEWMONT MINING COM 6516391 2,724 74,836 SH Sole 18,678 56,158
NICE SYSTEMS SPONSORED ADR 6536561 170 8,048 SH Sole 3,411 4,637
NIKE INC CLASS B CL B 6541061 2,987 58,036 SH Sole 24,010 34,026
NOKIA CORP SPONSORED ADR 6549022 370 178,934 SH Sole 0 178,934
NOBLE ENERGY INC COM 6550441 532 6,756 SH Sole 483 6,273
NORDSTROM INC COM 6556641 830 56,253 SH Sole 39,551 16,702
NORFOLK SOUTHERN COM 6558441 3,537 52,775 SH Sole 3,486 49,289
NORTH EUROPEAN SH BEN INT 6593101 1,028 36,527 SH Sole 0 36,527
NORTHEAST UTILITIES COM 6643971 1,404 36,172 SH Sole 0 36,172
NORTHERN TRUST CORP COM 6658591 339 52,552 SH Sole 45,187 7,365
NORTHROP GRUMMAN COM 6668071 1,601 79,053 SH Sole 53,953 25,100
NORTHWEST NATURAL COM 6676551 658 13,830 SH Sole 0 13,830
NOVO NORDISK ADR 6701002 502 9396 SH Sole 5,941 3,455
NUCOR CORP COM 6703461 3,149 84,834 SH Sole 1,749 83,085
NUVEEN CA COM 6706511 1,860 124,432 SH Sole 0 124,432
NUVEEN AMT COM 6706571 2,866 192,880 SH Sole 0 192,880
NUVEEN MUNICIPAL HI COM 6706821 2,356 176,349 SH Sole 0 176,349
NUVEEN MUN COM 6706831 633 48,911 SH Sole 0 48,911
NUVEEN MUNICIPAL COM 6706951 1,216 69,441 SH Sole 0 69,441
NUVEEN NY COM 6707061 207 13,085 SH Sole 0 13,085
NUVEEN MORTGAGE COM 6707351 1,095 45,024 SH Sole 0 45,024
OGE ENERGY CORP COM 6708371 3,608 69,672 SH Sole 0 69,672
NUVEEN MUNICIPAL VA COM 6709281 5,493 533,257 SH Sole 0 533,257
NUVEEN NEW JERSEY I COM 6709711 545 35,427 SH Sole 0 35,427
NUVEEN PA INVT QUAL COM 6709721 1,174 74,247 SH Sole 0 74,247
NUVEEN SELECT QUALI COM 6709731 557 35,847 SH Sole 0 35,847
NUVEEN CALIF SELECT COM 6709751 1,751 107,637 SH Sole 0 107,637
NUVEEN QUALITY INCO COM 6709771 974 64,665 SH Sole 2,000 62,665
NUVEEN MICHIGAN COM 6709791 252 16,124 SH Sole 0 16,124
NUVEEN OHIO QUAL IN COM 6709801 512 28,261 SH Sole 0 28,261
NUVEEN MUNICIPAL COM 6709841 3,378 225,832 SH Sole 0 225,832
NUVEEN CA QUAL INC COM 6709851 829 50,604 SH Sole 0 50,604
NUVEEN NEW YORK QUA COM 6709861 346 22,863 SH Sole 0 22,863
NUVEEN PREMIER COM 6709871 2,520 159,779 SH Sole 0 159,779
NUVEEN PREMIER MUN COM 6709881 598 39,823 SH Sole 0 39,823
OASIS PETROLEUM COM 6742151 157 8,606 SH Sole 2,100 6,506
OCCIDENTAL PETROLEU COM 6745991 4,443 87,935 SH Sole 36,134 51,801
OILSANDS QUEST COM 6780461 1 26,127 SH Sole 0 26,127
OLD DOMINION FREIGH COM 6795801 555 12,811 SH Sole 0 12,811
OLD NATL BANCORP IN COM 6800331 120 10,000 SH Sole 0 10,000
OMNICOM GROUP COM 6819191 221 6,258 SH Sole 1,713 4,545
OMEGA HEALTHCARE COM 6819361 3,060 138,603 SH Sole 2,598 136,005
ONEOK INC COM 6826801 1,600 37,807 SH Sole 0 37,807
ORMAT TECHNOLOGIES COM 6866881 457 21,356 SH Sole 0 21,356
OSHKOSH CORP COM 6882392 90 11,616 SH Sole 7,335 4,281
OWENS & MINOR COM 6907321 844 29,262 SH Sole 1,702 27,560
OWENS ILL INC COM NEW 6907684 83 13,934 SH Sole 9,630 4,304
PMC COMMERCIAL TRUS SH BEN INT 6934341 86 11,200 SH Sole 0 11,200
PNC FINANCIAL COM 6934751 1,907 61,260 SH Sole 30,056 31,203
POSCO SPONSORED ADR 6934831 265 3,289 SH Sole 0 3,289
PPG INDUSTRIES COM 6935061 5,193 56,721 SH Sole 7,782 48,939
PVH CORP COM 6936561 388 6,518 SH Sole 1,524 4,994
PACCAR INC COM 6937181 2,272 58,040 SH Sole 66 57,974
PACHOLDER HIGH YIEL COM 6937421 478 51,257 SH Sole 0 51,257
PAC SUNWEAR OF CALI COM 6948731 51 28,141 SH Sole 0 28,141
PAN AMERN SILVER COM 6979001 285 17,831 SH Sole 974 16,857
PARKER HANNIFIN COM 7010941 703 9,374 SH Sole 225 9,149
PARKERVISION INC COM 7013541 238 100,000 SH Sole 0 100,000
PATTERSON UTI ENERG COM 7034811 154 10,549 SH Sole 0 10,549
PAYCHEX INC COM 7043261 4,217 134,257 SH Sole 0 134,257
PEABODY ENERGY COM 7045491 1,516 62,296 SH Sole 475 61,821
PEARSON PLC SPONSORED ADR 7050151 137 24,803 SH Sole 17,893 6,910
PENN NATIONAL GAMIN COM 7075691 253 6,246 SH Sole 568 5,678
PENN VIRGINIA CORP COM 7078821 139 19,004 SH Sole 0 19,004
PENN VA RESOURCE PA COM 7078841 985 40,202 SH Sole 0 40,202
PENN WEST COM 7078871 2,878 214,909 SH Sole 0 214,909
PENNEY J C COM 7081601 305 13,093 SH Sole 29 13,064
PENTAIR INC COM 7096311 89 5,442 SH Sole 3,127 2,315
PEOPLES BANCORP OF COM 7105771 102 12,843 SH Sole 0 12,843
PEOPLES UNITED FINA COM 7127041 1,162 100,068 SH Sole 0 100,068
PEPCO HLDGS INC COM 7132911 1,313 67,102 SH Sole 0 67,102
PEPSICO INC COM 7134481 23,131 357,179 SH Sole 29,823 327,356
PERKINELMER INC COM 7140461 288 15,022 SH Sole 3,865 11,157
PERMIAN BASIN ROYAL UNIT BEN INT 7142361 623 35,141 SH Sole 0 35,141
PERRIGO COMPANY COM 7142901 1,158 20,993 SH Sole 11,172 9,821
PETMEDEXPRESS INC COM 7163821 916 75,301 SH Sole 0 75,301
PETROLEUM & RESOURC COM 7165491 1,182 49,317 SH Sole 0 49,317
PETSMART INC COM 7167681 3,043 44,653 SH Sole 25 44,628
PFIZER INC COM 7170811 25,653 1,226,057 SH Sole 110,704 1,115,352
PHILIP MORRIS COM 7181721 28,468 375,032 SH Sole 48,785 326,247
PIEDMONT NATURAL COM 7201861 531 16,482 SH Sole 0 16,482
PIEDMONT OFFICE COM Cl A 7201902 5,749 334,047 SH Sole 0 334,047
PIER 1 COM 7202791 169 17,076 SH Sole 6,806 10,270
PIMCO GLOBAL COM 7220111 1,514 74,689 SH Sole 0 74,689
PIMCO HIGH INCOME F SHS 7220141 6,930 511,789 SH Sole 0 511,789
PINNACLE WEST CAP C COM 7234841 307 10,509 SH Sole 4,573 5,936
PIONEER DIVERSIFIED COM BENE INTER 7236531 425 21,107 SH Sole 0 21,107
PIONEER MUNI HIGH COM 7237621 11,036 732,342 SH Sole 0 732,342
PIONEER MUNICIPAL H SHS 7237631 2,145 137,351 SH Sole 0 137,351
PIONEER NATURAL COM 7237871 250 21,699 SH Sole 18,864 2,835
PITNEY BOWES COM 7244791 809 54,154 SH Sole 112 54,042
PLAINS ALL UNIT LTD PARTN 7265031 6,622 81,946 SH Sole 0 81,946
PLUM CREEK COM 7292511 2,094 53,283 SH Sole 545 52,738
POLARIS INDS INC COM 7310681 3,979 55,662 SH Sole 0 55,662
PRECISION CASTPARTS COM 7401891 719 11,997 SH Sole 7,624 4,373
PRICELINE.COM INC COM NEW 7415034 1,382 7,376 SH Sole 5,297 2,079
PROCTER & GAMBLE COM 7427181 42,091700255.2904 SH Sole 13,052 687,204
PROGRESS ENERGY INC COM 7432631 1,715 28,501 SH Sole 0 28,501
PROGRESSIVE CORP COM 7433151 3,679 176,614 SH Sole 0 176,614
PRUDENTIAL FINL INC COM 7443201 749 23,540 SH Sole 8,066 15,474
PUBLIC SERVICE COM 7445731 2,951 90,810 SH Sole 0 90,810
PULTEGROUP INC COM 7458671 158 35,323 SH Sole 20,584 14,739
PUTNAM HIGH INCOME SHS BEN INT 7467791 353 43,052 SH Sole 0 43,052
PUTNAM MANAGED COM 7468231 509 63,849 SH Sole 0 63,849
PUTNAM PREMIER INCO SH BEN INT 7468531 1,575 294,371 SH Sole 0 294,371
PUTNAM MASTER SH BEN INT 7469091 515 100,553 SH Sole 0 100,553
PUTNAM MUN OPPTYS T SH BEN INT 7469221 373 28,864 SH Sole 0 28,864
QUALCOMM INC COM 7475251 10,151 266,192 SH Sole 83,875 182,317
QUESTAR CORP COM 7483561 184 77,232 SH Sole 68,417 8,815
RLI CORP COM 7496071 668 9,787 SH Sole 0 9,787
RPC INC COM 7496601 551 46,337 SH Sole 0 46,337
RPM INTL INC COM 7496851 881 32,404 SH Sole 0 32,404
RF MICRO DEVICES IN COM 7499411 335 78,900 SH Sole 0 78,900
RACKSPACE INC COM 7500861 239 6,137 SH Sole 687 5,450
RAMBUS INC COM 7509171 65 11,276 SH Sole 0 11,276
RALCORP HLDGS INC N COM 7510281 345 5,411 SH Sole 241 5,170
RALPH LAUREN CL A 7512121 155 8,427 SH Sole 7,319 1,108
RAMTRON INTL COM NEW 7519073 490 162,235 SH Sole 0 162,235
RAYONIER INC COM 7549071 1,761 39,216 SH Sole 0 39,216
RAYTHEON COMPANY COM NEW 7551115 4,564 80,709 SH Sole 54 80,655
REALTY INCOME COM 7561091 4,934 118,119 SH Sole 0 118,119
9REAVES UTILITY COM SH BEN INT 7561581 2,621 98,450 SH Sole 0 98,450
RED HAT INC COM 7565771 1,385 25,691 SH Sole 1,163 24,528
REDWOOD TRUST INC COM 7580754 242 19,408 SH Sole 0 19,408
REGAL ENTMT GROUP C CL A 7587661 516 38,932 SH Sole 1,451 37,481
RELIANCE STEEL COM 7595091 307 6,673 SH Sole 597 6,076
REPUBLIC SERVICES COM 7607591 837 31,627 SH Sole 0 31,627
REVENUESHARES ETF LARGECAP FD 7613961 3,727 148,144 SH Sole 0 148,144
REVENUESHARES ETF MID CAP FD 7613962 1,778 59,538 SH Sole 0 59,538
REVENUESHARES ETF SMALL CAP FD 7613963 1,519 45,025 SH Sole 0 45,025
REVENUESHARES ETF ADR FD 7613966 347 10,925 SH Sole 0 10,925
REYNOLDS AMERICAN COM 7617131 4,252 94,771 SH Sole 0 94,771
RIO TINTO SPONSORED ADR 7672041 1,443 32,934 SH Sole 2,750 30,184
RITE AID COM 7677541 45 32,584 SH Sole 284 32,300
RIVERBED TECHNOLOGY COM 7685731 453 33,355 SH Sole 5,301 28,054
ROCKWELL AUTOMATION COM 7739031 794 41,614 SH Sole 29,596 12,017
ROCKVILLE FINANCIAL COM 7741881 311 26,916 SH Sole 0 26,916
ROCKWELL COLLINS COM 7743411 652 13,540 SH Sole 332 13,208
ROLLINS INC COM 7757111 313 14,002 SH Sole 0 14,002
ROPER INDUSTRIES COM 7766961 928 10,028 SH Sole 614 9,414
ROSS STORES COM 7782961 7,954 128,846 SH Sole 1,528 127,318
ROYAL BANK COM 7800871 1,171 22,854 SH Sole 0 22,854
ROYAL BANK ADR PREF SHS Q 7800977 190 10,537 SH Sole 0 10,537
ROYAL BANK SP ADR PREF M 7800977 370 21,127 SH Sole 0 21,127
ROYAL DUTCH SPON ADR B 7802591 1,427 25,870 SH Sole 5,469 20,401
ROYAL DUTCH SPONS ADR A 7802592 5,177 80,119 SH Sole 3,349 76,770
ROYAL GOLD COM 7802871 406 5,183 SH Sole 0 5,183
ROYCE VALUE TRUST I COM 7809101 3,527 283,078 SH Sole 0 283,078
ROYCE MICRO CAP TRU COM 7809151 2,101 235,525 SH Sole 0 235,525
RYDER SYSTEM COM 7835491 446 15,341 SH Sole 2,963 12,378
SPX CORP COM 7846351 21 25,327 SH Sole 25,009 318
SABINE ROYALTY UNIT BEN INT 7856881 677 13,502 SH Sole 0 13,502
SAFEWAY INC COM NEW 7865142 338 82,282 SH Sole 63,640 18,642
ST JOE COM 7901481 176 11,141 SH Sole 0 11,141
SAINT JUDE COM 7908491 750 59,054 SH Sole 40,258 18,796
SALIX PHARMACEUTICA COM 7954351 270 7,648 SH Sole 2,694 4,954
SAMSON OIL & SPON ADR 7960431 54 49,250 SH Sole 0 49,250
SAN JUAN BASIN UNIT BEN INT 7982411 657 43,840 SH Sole 0 43,840
SANMINA SCI COM NEW 8009072 355 43,292 SH Sole 0 43,292
SAP AG SPON ADR 8030542 188 19,250 SH Sole 16,080 3,170
SARA LEE COM 8031111 385 17,638 SH Sole 0 17,638
9SCHEIN HENRY COM 8064071 154 25771 SH Sole 23,803 1,968
SCHLUMBERGER LTD COM 8068571 5,092 166,436 SH Sole 87,986 78,449
SCHWAB CHARLES COM 8085131 389 209,374 SH Sole 179,323 30,052
SCHWAB STRATEGIC US BRD MKT ETF 8085241 1,592 48,720 SH Sole 0 48,720
SCHWAB STRATEGIC US LCAP VA ETF 8085244 1,246 40957 SH Sole 0 40,957
SCHWAB STRATEGIC EMRG MKTEQ ETF 8085247 440 18783 SH Sole 0 18,783
SCHWAB STRATEGIC INTL EQTY ETF 8085248 2,562 105,987 SH Sole 0 105,987
SCHWAB STRATEGIC US REIT ETF 8085248 1,130 37,105 SH Sole 0 37,105
SEMPRA ENERGY COM 8168511 1,484 21,539 SH Sole 0 21,539
SENESCO TECH INC NE COM NEW 8172084 54 257,901 SH Sole 0 257,901
SHERWIN WILLIAMS CO COM 8243481 680 5,141 SH Sole 0 5,141
SIEMENS A G SPONSORED ADR 8261975 1,716 28,359 SH Sole 7,943 20,416
SIGMA ALDRICH COM 8265521 887 11,992 SH Sole 0 11,992
SILGAN HLDGS COM 8270481 2 5,229 SH Sole 5,179 50
SILVER BULL COM 8274581 5 11,050 SH Sole 0 11,050
SILVER WHEATON COM 8283361 1,634 61,446 SH Sole 560 60,886
SIMON PROPERTY COM 8288061 877 5633.185 SH Sole 0 5,633
SIMPSON MANUF CO IN COM 8290731 2,708 91,767 SH Sole 0 91,767
SINCLAIR BROADCAST CL A 8292261 1,019 112,423 SH Sole 0 112,423
SMITH AO COM 8318652 555 12,246 SH Sole 892 11,354
SMUCKER JM COM NEW 8326964 882 12,213 SH Sole 529 11,684
SNAP ON INC COM 8330341 307 5,634 SH Sole 706 4,928
SONOCO PRODUCTS CO COM 8354951 200 15,122 SH Sole 8,482 6,640
SOURCE CAPITAL INC COM 8361441 471 9,571 SH Sole 0 9,571
SOUTHERN COMPANY COM 8425871 13,648 294782.924 SH Sole 0 294,783
SOUTHWEST AIRLINES COM 8447411 198 21,453 SH Sole 0 21,453
SOUTHWESTERN ENERGY COM 8454671 201 7,221 SH Sole 913 6,308
SPECTRA ENERGY COM 8475601 2,360 89,648 SH Sole 8,452 81,196
SPIRIT AEROSYSTEMS COM CL A 8485741 112 11,620 SH Sole 6,900 4,720
SPRINT NEXTEL COM SER 1 8520611 419 128,602 SH Sole 0 128,602
STANLEY BLACK COM 8545021 760 22,826 SH Sole 11,019 11,806
STAPLES INC COM 8550301 462 145,300 SH Sole 109,910 35,390
STARBUCKS CORP COM 8552441 13,252 280,303 SH Sole 31,769 248,534
STATE STREET COM 8574771 844 18,901 SH Sole 0 18,901
STEEL DYNAMICS INC COM 8581191 140 15,871 SH Sole 3,898 11,973
STERICYCLE INC COM 8589121 1,335 15,023 SH Sole 456 14,567
STIFEL FINANCIAL COM 8606301 93 7,032 SH Sole 4,032 3,000
STRATEGIC GLOBAL IN COM 8627191 369 34,412 SH Sole 0 34,412
STRYKER CORP COM 8636671 1,837 35,588 SH Sole 2,245 33,343
SUBURBAN PROPANE UNIT LTD PARTN 8644821 814 19,733 SH Sole 0 19,733
SUN COMMUNITIES INC COM 8666741 452 10,207 SH Sole 0 10,207
SUN LIFE COM 8667961 685 31,463 SH Sole 0 31,463
SUNCOR ENERGY COM 8672241 1,387 52,976 SH Sole 5,065 47,911
SUNTRUST BANKS COM 8679141 1,656 178,608 SH Sole 110,266 68,341
SUPERIOR ENERGY COM 8681571 65 14,399 SH Sole 11,188 3,211
SUPERIOR IND INTL I COM 8681681 233 14,236 SH Sole 0 14,236
SUPERVALU INC COM 8685361 342 66,118 SH Sole 0 66,118
SWEDISH EXPORT ROG AGRI ETN22 8702976 159 17,826 SH Sole 0 17,826
SWISHER HYGIENE COM 8708081 57 22,500 SH Sole 0 22,500
SWISS HELVETIA COM 8708751 122 12,085 SH Sole 0 12,085
SYMANTEC CORP COM 8715031 165 11,373 SH Sole 111 11,262
SYSCO CORP COM 8718291 3,324 111,502 SH Sole 0 111,502
TCF FINANCIAL CORP COM 8722751 268 25,573 SH Sole 2,223 23,350
TCW STRATEGIC COM 8723401 1,026 197,215 SH Sole 0 197,215
TECO ENERGY INC COM 8723751 140 10604.285 SH Sole 2,836 7,768
TJX COMPANIES COM 8725401 3,210 76,878 SH Sole 2,115 74,763
TAIWAN FUND COM 8740361 249 16,620 SH Sole 0 16,620
TAIWAN SEMICONDUCTO SPONSORED ADR 8740391 219 31,052 SH Sole 15,369 15,683
TAL INTERNATIONAL COM 8740831 228 7,649 SH Sole 834 6,815
TANGER FACTORY COM 8754651 239 7,461 SH Sole 0 7,461
TASEKO MINES LTD COM 8765111 29 11,069 SH Sole 0 11,069
TATA MOTORS LIMITED SPONSORED ADR 8765685 383 17,457 SH Sole 0 17,457
TELECOM CORP LTD AD SPONSORED ADR 8792782 260 27,613 SH Sole 0 27,613
TELEFLEX INC COM 8793691 46 4,124 SH Sole 3,368 756
TELEFONICA S A SPONSORED ADR 8793822 2,008 155,121 SH Sole 1,858 153,263
TEMPLETON EMERGING COM 8801911 677 38,282 SH Sole 0 38,282
TEMPLETON EMERGING COM 8801921 4,047 257,132 SH Sole 0 257,132
TEMPLETON GLOBAL IN COM 8801981 3,816 412,538 SH Sole 0 412,538
TENNECO INC COM 8803491 88 7,479 SH Sole 4,180 3,299
TERADYNE INC COM 8807701 65 18,045 SH Sole 13,445 4,600
TEREX CORP COM 8807791 278 19,508 SH Sole 3,944 15,564
TERRA NITROGEN CO L COM UNIT 8810052 530 2,504 SH Sole 0 2,504
TEVA PHARMACEUTICAL ADR 8816242 7,109 194,918 SH Sole 14,674 180,244
TEXAS INSTRUMENTS COM 8825081 1,311 134,441 SH Sole 88,758 45,683
TEXTRON INC COM 8832031 469 18,878 SH Sole 0 18,878
THERMO FISHER COM 8835561 919 75,546 SH Sole 57,840 17,706
THOMPSON CREEK COM 8847681 24 12756 SH Sole 5,156 7,600
THOMSON REUTERS COM 8849031 491 49,962 SH Sole 32,701 17,261
TIDEWATER INC COM 8864231 105 4,569 SH Sole 2,298 2,271
TIFFANY AND COMPANY COM 8865471 378 7,561 SH Sole 415 7,146
TIME WARNER COM NEW 8873173 787 80,099 SH Sole 59,652 20,446
TIMKEN COMPANY COM 8873891 1,028 27,650 SH Sole 5,195 22,456
TITANIUM METALS COM NEW 8883392 122 16,913 SH Sole 6,150 10,763
TORCHMARK CORP COM 8910271 255 5,041 SH Sole 0 5,041
TORO COMPANY COM 8910921 204 4109 SH Sole 1,329 2,780
TORONTO DOMINION COM NEW 8911605 381 4,872 SH Sole 0 4,872
TOYOTA MOTOR SP ADR REP2COM 8923313 743 19,310 SH Sole 10,078 9,232
TRACTOR SUPPLY COM 8923561 938 20,225 SH Sole 8,927 11,297
TRANSAMERICA INCOME COM 8935061 294 12,532 SH Sole 0 12,532
TRANSDIGM GROUP INC COM 8936411 970 7,222 SH Sole 0 7,222
TRANSWITCH CORP COM NEW 8940653 200 182,103 SH Sole 0 182,103
TRI CONTINENTAL COM 8954361 353 22,805 SH Sole 0 22,805
TRINITY BIOTECH COM NEW 8964383 120 10,013 SH Sole 0 10,013
TRINITY INDUSTRIES COM 8965221 647 25,910 SH Sole 0 25,910
TRIUMPH GROUP INC COM 8968181 643 17,172 SH Sole 5,739 11,433
TUPPERWARE BRANDS C COM 8998961 111 6,557 SH Sole 4,537 2,020
TYSON FOODS CL A 9024941 288 52,970 SH Sole 37,649 15,321
UBS AG ALERIAN INFRST 9026416 271 8,528 SH Sole 0 8,528
UBS AG DJ COMMD ETN39 9026416 1,904 75,034 SH Sole 0 75,034
UDR INC COM 9026531 1,481 57,306 SH Sole 0 57,306
UGI CORP COM 9026811 474 16,091 SH Sole 0 16,091
U S BANCORP DE COM NEW 9029733 3,648 145,044 SH Sole 31,600 113,444
UMH PROPERTIES COM 9030021 164 15,300 SH Sole 0 15,300
USG CORP COM NEW 9032934 271 14,204 SH Sole 0 14,204
ULTRA PETROLEUM COM 9039141 366 15,871 SH Sole 0 15,871
UNDER ARMOUR CL A 9043111 3,960 47,590 SH Sole 5,680 41,910
UNILEVER PLC COM NEW 9047677 4,267 126,501 SH Sole 0 126,501
UNILEVER N V N Y SHS NEW 9047847 1,940 123,436 SH Sole 65,274 58,162
UNION PACIFIC CORP COM 9078181 4,094 67,162 SH Sole 32,844 34,317
UNITED NATURAL FOOD COM 9111631 187 7,194 SH Sole 3,794 3,400
UNITED PARCEL CL B 9113121 16,412 233,286 SH Sole 24,908 208,377
UNITED RENTALS COM 9113631 711 26,190 SH Sole 5,314 20,876
UNITED STATES COMM IDX FND 9117171 2,956 85,065 SH Sole 33,778 51,287
U S ENERGY COM 9118051 46 19,500 SH Sole 0 19,500
UNITED STATES UNIT PAR $0.001 9123182 3,147 163,158 SH Sole 0 163,158
UNITED STS STEEL CR COM 9129091 438 37,840 SH Sole 16,572 21,268
UNITED TECHNOLOGIES COM 9130171 5,204 113,393 SH Sole 44,491 68,902
URANIUM ENERGY COM 9168961 92 40,000 SH Sole 0 40,000
UROLOGIX INC COM 9172731 17 21,788 SH Sole 0 21,788
VF CORP COM 9182041 944 11,681 SH Sole 4,604 7,077
VALENCE TECHNOLOGY COM 9189141 26 41,229 SH Sole 0 41,229
VALSPAR CORP COM 9203551 271 5,156 SH Sole 0 5,156
VANGUARD DIVIDEND DIV APP ETF 9219088 82,623 1,457,461 SH Sole 0 1,457,461
VANGUARD TOTAL INTL STK IDXFD 9219097 6,104 144,502 SH Sole 0 144,502
VANGUARD EXTENDED EXTENDED DUR 9219107 437 3,432 SH Sole 0 3,432
VANGUARD MEGA MEGA GRWTH IND 9219108 5,423 101,861 SH Sole 0 101,861
VANGUARD MEGA MEGA VALUE 300 9219108 1,647 40,416 SH Sole 0 40,416
VANGUARD MEGA MEGA CAP INDEX 9219108 5,094 108,865 SH Sole 0 108,865
VANGUARD S^P 500 GRTH IDX F 9219325 551 8,380 SH Sole 0 8,380
VANGUARD S^P 500 VAL IDX FD 9219327 409 6,852 SH Sole 0 6,852
VANGUARD S^P MIDCP 400 GRTH 9219328 230 3,559 SH Sole 0 3,559
VANGUARD S^P MIDCP 400 IDX 9219328 565 8967 SH Sole 0 8,967
VANGUARD LONG LONG TERM BOND 9219377 2,192 23,089 SH Sole 0 23,089
VANGUARD INTERMEDIA INTERMED TERM 9219378 22,413 252,342 SH Sole 0 252,342
VANGUARD SHORT SHORT TRM BOND 9219378 23,746 292684.85 SH Sole 0 292,685
VANGUARD TOTAL TOTAL BND MRKT 9219378 134,895 1,600,034 SH Sole 1,370 1,598,664
VANGUARD MSCI MSCI EAFE ETF 9219438 24,195 769,256 SH Sole 2,862 766,394
VANGUARD HIGH HIGH DIV YLD 9219464 26,557 551,892 SH Sole 0 551,892
VANGUARD GLOBAL GLB EX US ETF 9220426 754 15,783 SH Sole 0 15,783
VANGUARD FTSE FTSE SMCAP ETF 9220427 2,948 36,226 SH Sole 0 36,226
VANGUARD TOTAL TT WRLD ST ETF 9220427 7,736 169,386 SH Sole 0 169,386
VANGUARD FTSE ALLWRLD EX US 9220427 12,881 314,326 SH Sole 0 314,326
VANGUARD MSCI EMR MKT ETF 9220428 105,868 2,707,826 SH Sole 56,477 2,651,349
VANGUARD MSCI MSCI PAC ETF 9220428 1,678 33,483 SH Sole 0 33,483
VANGUARD MSCI MSCI EUROPE ETF 9220428 5,364 125,247 SH Sole 0 125,247
VEECO INSTRUMENTS COM 9224171 187 7,596 SH Sole 2,157 5,439
VANGUARD S^P S^P 500 ETF SH 9229084 4,647 74,621 SH Sole 0 74,621
VANGUARD MID MCAP VL IDXVIP 9229085 13,179 239,784 SH Sole 0 239,784
VANGUARD MID MCAP GR IDXVIP 9229085 53,880 837,363 SH Sole 321 837,042
VANGUARD REIT REIT ETF 9229085 73,260 1,119,673 SH Sole 0 1,119,673
VANGUARD SMALL SML CP GRW ETF 9229085 15,084 180,061 SH Sole 0 180,061
VANGUARD SMALL SM CP VAL ETF 9229086 16,770 246,383 SH Sole 484 245,899
VANGUARD MID MID CAP ETF 9229086 20,206 275,573 SH Sole 13,832 261,741
VANGUARD LARGE LARGE CAP ETF 9229086 18,164 295,253 SH Sole 2,759 292,494
VANGUARD EXTENDED EXTEND MKT ETF 9229086 3,783 67,057 SH Sole 0 67,057
VANGUARD GROWTH GROWTH ETF 9229087 52,063 773,910 SH Sole 8,388 765,522
VANGUARD VALUE VALUE ETF 9229087 25,340 466,846 SH Sole 13,867 452,979
VANGUARD SMALL SMALL CP ETF 9229087 24,480 331,707 SH Sole 9,770 321,937
VANGUARD TOTAL STK MRK ETF 9229087 252,932 3,628,872 SH Sole 0 3,628,872
VISHAY INTERTECHNOL COM 9282981 108 11,452 SH Sole 0 11,452
VIVUS INC COM 9285511 420 14,721 SH Sole 0 14,721
VMWARE INC COM 9285634 682 17,670 SH Sole 10,175 7,495
WABTEC COM 9297401 425 5443 SH Sole 0 5,443
WAL-MART STORES INC COM 9311421 17,741 256,061 SH Sole 1,600 254,461
WALGREEN COMPANY COM 9314221 4,949 168,602 SH Sole 1,294 167,308
WASHINGTON FEDERAL COM 9388241 489 32,440 SH Sole 3,497 28,943
WASHINGTON REAL SH BEN INT 9396531 663 23,289 SH Sole 0 23,289
WATERS CORP COM 9418481 282 3,919 SH Sole 370 3,549
WATSON PHARMACEUTIC COM 9426831 268 3,833 SH Sole 212 3,621
WELLS FARGO & CO COM 9497461 11,907 418,007 SH Sole 61,927 356,081
WELLS FARGO PERP PFD CNV A 9497468 679 604 SH Sole 0 604
WESTAMERICA BANCORP COM 9570901 688 14,577 SH Sole 0 14,577
WESTERN ASSET PREMI SHS BEN INT 9576641 1,581 102,009 SH Sole 0 102,009
WESTERN DIGITAL COM 9581021 791 26,009 SH Sole 60 25,949
WESTERN GAS COM UNIT LP IN 9582541 955 21,888 SH Sole 0 21,888
WESTERN INTER MUNI COM 9584351 116 11,166 SH Sole 0 11,166
WESTERN UNION COM 9598021 640 74,417 SH Sole 36,440 37,977
WESTPORT INNOVATION COM NEW 9609083 854 23,778 SH Sole 529 23,249
WESTPAC BANKING SPONSORED ADR 9612143 255 4,404 SH Sole 2,065 2,339
WEYERHAEUSER CO COM 9621661 377 19,838 SH Sole 2,958 16,880
WHIRLPOOL CORP COM 9633201 201 3,292 SH Sole 0 3,292
WHITING PETROLEUM COM 9663871 480 15,234 SH Sole 3,561 11,673
WHOLE FOODS COM 9668371 6,500 68,479 SH Sole 283 68,196
WIDEPOINT CORP COM 9675901 8 12,400 SH Sole 0 12,400
WILLIAMS COMPANIES COM 9694571 2,196 88,463 SH Sole 12,261 76,202
WILLIAMS SONOMA COM 9699041 62 22,664 SH Sole 20,881 1,783
WISCONSIN ENERGY COM 9766571 661 16,701 SH Sole 0 16,701
WOLVERINE WORLD WID COM 9780971 1,019 28,369 SH Sole 2,081 26,288
WORTHINGTON INDUSTR COM 9818111 519 28,002 SH Sole 2,653 25,349
WYNN RESORTS COM 9831341 1,170 11,499 SH Sole 217 11,282
XO GROUP COM 9837721 0 13,126 SH Sole 13,126 0
XILINX INC COM 9839191 513 17,807 SH Sole 2,521 15,286
XEROX CORP COM 9841211 957 121,565 SH Sole 0 121,565
YAHOO INC COM 9843321 909 81,697 SH Sole 24,299 57,398
YUM BRANDS INC COM 9884981 3,790 76,029 SH Sole 17,195 58,833
ZION OIL COM 9896961 50 31,936 SH Sole 0 31,936
ZIONS BANCORP COM 9897011 111 93,218 SH Sole 87,496 5,722
ALLIANCEBERNSTEIN I COM 01881E1 8,839 1,062,459 SH Sole 112 1,062,347
DUN & BRADSTREET COM 26483E1 517 7,258 SH Sole 0 7,258
BT GROUP ADR 05577E1 639 19,256 SH Sole 0 19,256
PETROCHINA COMPANY SPONSORED ADR 71646E1 586 5,251 SH Sole 716 4,535
BLACKROCK CORE BOND SHS BEN INT 09249E1 1,273 87,884 SH Sole 0 87,884
GLOBAL X FTSE NORDIC REG 37950E1 331 19,641 SH Sole 0 19,641
NUVEEN ARIZ DIVID COM 67072E1 391 27,176 SH Sole 0 27,176
BLACKROCK CALIFORNI SH BEN INT 09248E1 2,295 144,240 SH Sole 0 144,240
BLACKROCK MUNIYIELD COM 09255E1 412 28,711 SH Sole 0 28,711
VITAMIN SHOPPE COM 92849E1 0 6,069 SH Sole 6,069 0
COVANTA HOLDING COM 22282E1 402 23,447 SH Sole 0 23,447
INVESCO MUNICIPAL COM 46133E1 122 13,291 SH Sole 0 13,291
MFS HIGH SH BEN INT 59318E1 819 156,292 SH Sole 0 156,292
ADVENT CLAYMORE COM 00765E1 320 34,267 SH Sole 0 34,267
VERISIGN INC COM 92343E1 422 11,429 SH Sole 1,734 9,695
BLACKROCK MUNIYIELD COM 09254E1 1,184 78,929 SH Sole 0 78,929
FIRST TRUST COM SHS 33734E1 223 11,283 SH Sole 0 11,283
INVESCO VAN SH BEN INT 46132E1 730 55,509 SH Sole 0 55,509
NUVEEN INVT QUALITY COM 67062E1 2,543 157,639 SH Sole 0 157,639
NUVEEN PA DIVID COM 67070E1 178 12,085 SH Sole 0 12,085
TALISMAN ENERGY COM 87425E1 127 11,640 SH Sole 527 11,113
WESTERN ASSET COM 95766E1 782 53,391 SH Sole 0 53,391
AMERISOURCEBERGEN C COM 03073E1 514 15,605 SH Sole 2,533 13,072
FIRST TRUST STRAT VAL IDX FD33733E1 277 12,109 SH Sole 0 12,109
NEWS CORP CL A 65248E1 362 25,116 SH Sole 8,878 16,238
NUVEEN MASS PREM IN COM 67061E1 330 22,026 SH Sole 0 22,026
ALPINE GLOBAL COM 02082E1 557 104,204 SH Sole 0 104,204
AMERICAN EAGLE COM 02553E1 876 44,405 SH Sole 0 44,405
UNIVERSAL HEALTH RL SH BEN INT 91359E1 389 9,370 SH Sole 0 9,370
VALE S A ADR 91912E1 913 45,995 SH Sole 0 45,995
CLOUGH GLOBAL SH BEN INT 18914E1 261 24289.833 SH Sole 0 24,290
FLAHERTY & CRUMRINE COM 33848E1 671 58837.858 SH Sole 0 58,838
TARGET CORP COM 87612E1 4,819 98,144 SH Sole 15,332 82,812
BLACKROCK HIGH INCO SHS BEN INT 09250E1 106 46,043 SH Sole 0 46,043
ING GLOBAL EQUITY COM 45684E1 3,210 363,079 SH Sole 0 363,079
EDWARDS LIFESCIENCE COM 28176E1 1,156 19,093 SH Sole 7,899 11,194
USEC INC COM 90333E1 27 27,500 SH Sole 0 27,500
DR PEPPER COM 26138E1 607 13,876 SH Sole 0 13,876
FIRST TRUST COM 33738E1 1,702 100,044 SH Sole 3,600 96,444
FORTINET INC COM 34959E1 135 9,072 SH Sole 3,272 5,800
IMAX CORP COM 45245E1 224 9,335 SH Sole 0 9,335
TOTAL S A SPONSORED ADR 89151E1 3,143 78,890 SH Sole 8,973 69,917
TRAVELERS COMPANIES COM 89417E1 1,069 26,926 SH Sole 10,173 16,753
FIRST TRUST NY ARCA BIOTECH 33733E2 3,408 77,793 SH Sole 0 77,793
BARCLAYS PLC ADR 06738E2 53 19,375 SH Sole 14,215 5,160
FIRST TRUST DJ INTERNT IDX 33733E3 5,268 149,265 SH Sole 0 149,265
AGIC EQUITY COM 00119P1 1,000 60,518 SH Sole 0 60,518
AGIC INTERNATIONAL COM 00119Q1 403 38,829 SH Sole 0 38,829
ALPS ETF EQUAL SEC ETF 00162Q2 1,085 28,449 SH Sole 0 28,449
ALPS ETF JEFF TRJ CRB GLO00162Q3 602 14,301 SH Sole 0 14,301
ALPS ETF ALERIAN MLP 00162Q8 26,040 1,629,556 SH Sole 0 1,629,556
AT^T INC COM 00206R1 55,650 1,579,165 SH Sole 18,597 1,560,568
ATP OIL & GAS CORP COM 00208J1 120 35,603 SH Sole 0 35,603
ABERDEEN ISRAEL COM 00301L1 155 12,416 SH Sole 0 12,416
ABERDEEN CHILE COM 00301W1 407 26,695 SH Sole 0 26,695
ABERDEEN LATIN COM 00306K1 337 10,529 SH Sole 0 10,529
ACTIVISION BLIZZARD COM 00507V1 226 21,226 SH Sole 2,390 18,836
ACUITY BRANDS COM 00508Y1 0 4,536 SH Sole 4,536 0
ADMINISTRADORA DE SPONSORED ADR 00709P1 447 5,355 SH Sole 0 5,355
ADOBE SYSTEMS COM 00724F1 800 24,711 SH Sole 0 24,711
ADVANCE AUTO COM 00751Y1 443 8,612 SH Sole 2,119 6,493
ADVENT CLAYMORE COM 00764C1 623 40,600 SH Sole 0 40,600
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y8 485 20,535 SH Sole 0 20,535
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y8 10,913 467,974 SH Sole 0 467,974
AES TRUST III CONV PFD CV 6.75% 00808N2 255 5,178 SH Sole 0 5,178
AETNA INC COM 00817Y1 746 42,650 SH Sole 23,416 19,234
AGILENT TECHNOLOGIE COM 00846U1 481 15,054 SH Sole 2,784 12,270
AKAMAI TECHNOLOGIES COM 00971T1 254 8,002 SH Sole 0 8,002
ALERE INC COM 01449J1 18 13,854 SH Sole 12,908 946
ALLEGHENY TECHNOLOG COM 01741R1 127 8,537 SH Sole 4,547 3,990
ALLIANCEBERNSTEIN N COM 01864U1 2,242 142,782 SH Sole 0 142,782
ALLIANCE RESOURCES UT LTD PART 01877R1 526 9,378 SH Sole 0 9,378
ALLIANCEBERNSTEIN G COM 01879R1 7,531 502,388 SH Sole 0 502,388
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G1 270 21,250 SH Sole 0 21,250
ALPHA NATURAL COM 02076X1 389 53,795 SH Sole 9,106 44,689
ALPINE GLOBAL COM SBI 02083A1 681 107,713 SH Sole 0 107,713
ALTRIA GROUP COM 02209S1 34,197 1,023,633 SH Sole 33,846 989,786
AMERICA MOVIL SPON ADR L SHS 02364W1 1,669 65,453 SH Sole 1,425 64,028
AMERICAN CAPITAL COM 02503X1 10,008 300,237 SH Sole 2,480 297,757
AMERICAN CAPITAL COM 02503Y1 435 43198.92 SH Sole 0 43,199
AMERICAN INCOME FD COM 02672T1 92 11,674 SH Sole 0 11,674
AMER STRATEGIC INC COM 03009T1 778 110470.262 SH Sole 0 110,470
AMERICAN TOWER COM 03027X1 7,301 107,256 SH Sole 2,822 104,434
AMERIPRISE FINANCIA COM 03076C1 136 17,513 SH Sole 14,906 2,607
AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162A 26 25,000 SH Sole 0 25,000
AMPIO PHARMACEUTICA COM 03209T1 319 62,776 SH Sole 0 62,776
ANHEUSER BUSCH SPONSORED ADR 03524A1 2,637 34,458 SH Sole 1,350 33,108
APOLLO INVESTMENT COM 03761U1 559 72,874 SH Sole 0 72,874
AQUA AMERICA COM 03836W1 1,325 53,075 SH Sole 0 53,075
ARCELORMITTAL SA NY REGISTRY SH 03938L1 153 10,041 SH Sole 0 10,041
ARES CAPITAL COM 04010L1 2,505 156,972 SH Sole 0 156,972
ARIAD PHARMACEUTICA COM 04033A1 1,050 64,268 SH Sole 3,286 60,982
ATLANTIC POWER COM NEW 04878Q8 1,087 84,864 SH Sole 0 84,864
AURICO GOLD COM 05155C1 7 13,158 SH Sole 12,244 914
AUXILIUM PHARMACEUT COM 05334D1 342 12,701 SH Sole 0 12,701
B^G FOODS COM 05508R1 639 24,006 SH Sole 0 24,006
BCE INC COM NEW 05534B7 2,121 51,479 SH Sole 0 51,479
BANCO SANTANDER ADR 05964H1 613 93,551 SH Sole 159 93,392
BANK COMMERCE COM 06424J1 322 78,948 SH Sole 0 78,948
BARCLAYS BANK DJUBS CMDT ETN3606738C7 834 20753 SH Sole 0 20,753
BARCLAYS BANK IPSP CROIL ETN 06738C7 984 47,547 SH Sole 0 47,547
BARCLAYS BANK IPSPGS TTL ETN 06738C7 314 10,218 SH Sole 0 10,218
BARCLAYS BANK ETN DJUBS COPR3706739F1 230 5,174 SH Sole 0 5,174
BARCLAYS BANK ADR 2 PREF 2 06739F3 2,006 83,216 SH Sole 0 83,216
BARCLAYS BANK ETN DJUBS AGRI3706739H2 419 7,444 SH Sole 0 7,444
BARCLAYS BANK ETN DJUBS PMET3806739H2 384 4,514 SH Sole 0 4,514
BARCLAYS BANK ADS7.75%PFD S4 06739H5 627 24,957 SH Sole 0 24,957
BARCLAYS BANK ETN DJUBS NAT37 06739H6 61 19,068 SH Sole 0 19,068
BARCLAYS BANK ETN DJUBSLVSTK3706739H7 394 13,682 SH Sole 0 13,682
BARCLAYS BANK SP ADR 7.1%PF3 06739H7 1,100 44,365 SH Sole 0 44,365
BARCLAYS BANK COM NEW 06740C2 6,477 425,867 SH Sole 0 425,867
BARCLAYS BANK S^P 500 VEQTOR 06740C3 3,356 25,735 SH Sole 0 25,735
BAYTEX ENERGY COM 07317Q1 1,231 29,239 SH Sole 0 29,239
BIOGEN IDEC COM 09062X1 5,726 54,221 SH Sole 14,561 39,660
BIOMIMETIC THERAPEU COM 09064X1 50 18,932 SH Sole 0 18,932
BLACKROCK INVESTMEN COM 09247D1 2,066 126061.653 SH Sole 0 126,062
BLACKROCK INCOME TR COM 09247F1 2,623 350,613 SH Sole 0 350,613
BLACKROCK INC COM 09247X1 289 9,547 SH Sole 7,843 1,704
BLACKROCK MUNI 2018 COM 09248C1 1,181 69,901 SH Sole 0 69,901
BLACKROCK MUNICIPAL SH BEN INT 09248F1 1,214 77,255 SH Sole 0 77,255
BLACKROCK MUNICIPAL SH BEN INT 09248H1 211 13,366 SH Sole 0 13,366
BLACKROCK HIGH YIEL SH BEN INT 09248N1 166 21,676 SH Sole 0 21,676
BLACKROCK STRATEGIC COM 09248T1 306 24,277 SH Sole 3,300 20,977
BLACKROCK BUILD SHS 09248X1 2,642 114,786 SH Sole 0 114,786
BLACKROCK NEW JERSE COM 09249A1 190 11,102 SH Sole 0 11,102
BLACKROCK CALIFORNI COM 09249C1 658 41,579 SH Sole 0 41,579
BLACKROCK STRATEGIC COM 09249G1 310 21373 SH Sole 0 21,373
BLACKROCK NATL MUNI COM 09249H1 964 56,081 SH Sole 0 56,081
BLACKROCK MUNI INCO COM 09249N1 702 43,345 SH Sole 0 43,345
BLACKROCK CREDIT SHS 09249V1 595 52,178 SH Sole 0 52,178
BLACKROCK LTD DURAT SHS 09249W1 2,579 145,456 SH Sole 0 145,456
BLACKROCK MUN 2020 SHS 09249X1 1,635 100,888 SH Sole 0 100,888
BLACKROCK S^P QUALI SHS BEN INT 09250D1 249 20,403 SH Sole 0 20,403
BLACKROCK MUNICIPAL COM 09250G1 245 15,754 SH Sole 0 15,754
BLACKROCK ENERGY COM 09250U1 4,006 177,899 SH Sole 0 177,899
BLACKROCK HEALTH COM 09250W1 1,753 60,833 SH Sole 0 60,833
BLACKROCK ENHANCED COM 09251A1 3,762 519,622 SH Sole 0 519,622
BLACKROCK MUNIHOLDI COM 09253N1 425 23,728 SH Sole 0 23,728
BLACKROCK MUNIHOLDI COM 09253P1 1,418 84,468 SH Sole 0 84,468
BLACKROCK MUNIVEST COM 09253R1 1,283 117,470 SH Sole 0 117,470
BLACKROCK MUNIVEST COM 09253T1 427 25,001 SH Sole 0 25,001
BLACKSTONE GRP COM UNIT LTD 09253U1 255 19,509 SH Sole 0 19,509
BLACKROCK MUNIYIELD COM 09253W1 1,708 106,280 SH Sole 0 106,280
BLACKROCK MUNICIPAL COM 09253X1 1,241 75,710 SH Sole 0 75,710
BLACKROCK MUNIENHAN COM 09253Y1 478 40,143 SH Sole 0 40,143
BLACKROCK REAL COM 09254B1 1,799 176,356 SH Sole 0 176,356
BLACKROCK MUNIHOLDI COM 09254C1 534 35,801 SH Sole 0 35,801
BLACKROCK MUNIYIELD COM 09254F1 909 55,428 SH Sole 0 55,428
BLACKROCK MUNIYIELD COM 09254G1 444 31,635 SH Sole 0 31,635
BLACKROCK MUNIASSET COM 09254J1 757 56,184 SH Sole 0 56,184
BLACKROCK MUNIYIELD COM 09254K1 374 24,270 SH Sole 0 24,270
BLACKROCK MUNIHOLDI COM 09254L1 1,552 97160.8 SH Sole 0 97,161
BLACKROCK MUNIYIELD COM 09254M1 1,046 64,288 SH Sole 0 64,288
BLACKROCK MUNIYIELD COM 09254N1 2,243 144,044 SH Sole 0 144,044
BLACKROCK MUNIHOLDI COM 09254P1 415 26,893 SH Sole 0 26,893
BLACKROCK MUNIYIELD COM 09254R1 497 30,399 SH Sole 0 30,399
BLACKROCK MUNIYIELD COM 09254V1 425 27,710 SH Sole 0 27,710
BLACKROCK MUNIYIELD COM 09254W1 453 31,705 SH Sole 0 31,705
BLACKROCK MUNIHOLDI COM 09254X1 757 48,585 SH Sole 0 48,585
BLACKROCK MUNIYIELD COM 09255A1 167 10,228 SH Sole 0 10,228
BLACKROCK MUNIHOLDI COM 09255C1 308 19,822 SH Sole 0 19,822
BLACKROCK MUNIYIELD COM 09255G1 1,831 117,270 SH Sole 0 117,270
BLACKROCK CREDIT COM 09255H1 1,383 127,452 SH Sole 0 127,452
BLACKROCK CREDIT COM 09255J1 853 83,839 SH Sole 0 83,839
BLACKROCK ENHANCED COM 09255K1 361 23,732 SH Sole 0 23,732
BLACKROCK CORP COM 09255L1 1,934 249,277 SH Sole 0 249,277
BLACKROCK CORP COM 09255M1 2,085 277,207 SH Sole 0 277,207
BLACKROCK CORP COM 09255N1 1,097 86,149 SH Sole 0 86,149
BLACKROCK CORP COM 09255P1 1,325 106,594 SH Sole 0 106,594
BLACKROCK DEFINED COM 09255Q1 307 22,500 SH Sole 0 22,500
BLACKROCK DEBT COM 09255R1 1,099 266,690 SH Sole 0 266,690
BLACKROCK SENIOR COM 09255T1 223 54412.68 SH Sole 0 54,413
BLACKROCK DIVERSIFI COM 09255W1 497 48,539 SH Sole 0 48,539
BLACKROCK FLOATING COM 09255X1 722 50,158 SH Sole 0 50,158
BLACKROCK FLOATING SHS 09255Y1 1,062 80,818 SH Sole 0 80,818
BLACKROCK ENHANCED COM 09256A1 4,378 342,010 SH Sole 0 342,010
BLACKSTONE/GSO COM 09256U1 823 43,226 SH Sole 0 43,226
BLACKROCK RESOURCE SHS 09257A1 259 19,429 SH Sole 0 19,429
BLDRS DEVELOPED ADR 09348R2 483 28,892 SH Sole 3,126 25,766
BLDRS EMERGING ADR 09348R3 2,979 79,285 SH Sole 0 79,285
BROADRIDGE FINANCIA COM 11133T1 332 15,612 SH Sole 0 15,612
BROOKLINE BANCORP I COM 11373M1 230 25,999 SH Sole 0 25,999
CBRE CLARION COM 12504G1 7,620 962,082 SH Sole 0 962,082
CLECO CORP COM 12561W1 42 7,428 SH Sole 6,428 1,000
CME GROUP COM 12572Q1 570 2,126 SH Sole 0 2,126
CYS INVESTMENTS COM 12673A1 394 28,644 SH Sole 0 28,644
CALAMOS GLOBAL COM 12811L1 1,272 151,257 SH Sole 0 151,257
CALAMOS CONVERTIBLE SHS 12811P1 7,173 570,640 SH Sole 0 570,640
CAMECO CORP COM 13321L1 1,062 48,363 SH Sole 0 48,363
CAMERON INTERNATION COM 13342B1 117 56,460 SH Sole 53,732 2,728
CANADIAN PACIFIC COM 13645T1 277 3,777 SH Sole 0 3,777
CAPITAL ONE COM 14040H1 1,031 23,680 SH Sole 4,812 18,868
CAPSTONE TURBINE COM 14067D1 29 29,200 SH Sole 0 29,200
CAPSTEAD MTG CORP COM NO PAR 14067E5 1,940 139,500 SH Sole 0 139,500
CARDINAL HEALTH COM 14149Y1 438 12,837 SH Sole 2,415 10,422
CENOVUS ENERGY COM 15135U1 1,670 52,514 SH Sole 0 52,514
CENTERPOINT ENERGY COM 15189T1 410 19,830 SH Sole 0 19,830
CHENIERE ENERGY COM UNIT 16411Q1 1,943 85,921 SH Sole 0 85,921
CHENIERE ENERGY COM NEW 16411R2 150 10,200 SH Sole 0 10,200
CHIMERA INVESTMENT COM 16934Q1 699 296,398 SH Sole 0 296,398
CHINA PRECISION COM 16941J1 4 15,000 SH Sole 0 15,000
CHINA MOBILE SPONSORED ADR 16941M1 1,671 30,567 SH Sole 7 30,560
CHINA NEPSTAR SPONSORED ADR 16943C1 23 10,205 SH Sole 0 10,205
CHINA MARINE COM 16943R1 18 21,000 SH Sole 0 21,000
CISCO SYSTEMS COM 17275R1 11,424 781,526 SH Sole 116,173 665,353
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M1 2,553 74,905 SH Sole 0 74,905
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M2 354 10,852 SH Sole 0 10,852
CLAYMORE ETF GUGG BULL 2015 18383M4 3,983 154,029 SH Sole 0 154,029
CLAYMORE ETF GUGG BULL 2014 18383M4 5,315 204,101 SH Sole 0 204,101
CLAYMORE ETF GUGG BULL 2013 18383M4 4,510 175,415 SH Sole 0 175,415
CLAYMORE ETF GUGG BULL 2012 18383M4 2,838 111,467 SH Sole 0 111,467
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M5 4,229 199,381 SH Sole 0 199,381
CLAYMORE EXCHANGE GUGG CRP BD 201718383M5 408 18,407 SH Sole 0 18,407
CLAYMORE EXCHANGE GUGG CRP BD 201618383M5 695 31,827 SH Sole 0 31,827
CLAYMORE EXCHANGE GUGG CRP BD 201518383M5 1,015 47,179 SH Sole 0 47,179
CLAYMORE EXCHANGE GUGG CRP BD 201418383M5 1,188 56,079 SH Sole 0 56,079
CLAYMORE EXCHANGE GUGG CRP BD 201318383M5 841 40,182 SH Sole 0 40,182
CLAYMORE EXCHANGE GUGG CRP BD 201218383M5 716 34,966 SH Sole 0 34,966
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M7 449 14074 SH Sole 0 14,074
CLAYMORE EXCHANGE GUG S^PG DIV OPP18383M8 134 10,862 SH Sole 0 10,862
CLAYMORE EXCHANGE GUGGEN DEFN EQTY18383M8 626 21,899 SH Sole 0 21,899
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q5 995 48,544 SH Sole 0 48,544
CLAYMORE EXCHANGE GUGG CA ENRG INC18383Q6 291 19,658 SH Sole 0 19,658
CLAYMORE EXCHANGE GUGGENHEIM SOLAR18383Q7 210 11,444 SH Sole 0 11,444
CLAYMORE EXCHANGE GUGG SHIPPNG ETF18383Q7 190 11,780 SH Sole 0 11,780
CLAYMORE ETF GUGG FRNTR MKT 18383Q8 310 15,873 SH Sole 0 15,873
CLAYMORE ETF GUGG CHN SML CAP18383Q8 570 28,743 SH Sole 0 28,743
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q8 782 46,546 SH Sole 0 46,546
CLAYMORE EXCHANGE GUGG CHINA ALLCP18385P1 326 14,631 SH Sole 0 14,631
CLIFFS NATURAL COM 18683K1 1,042 21,483 SH Sole 351 21,132
CLOUGH GLOBAL COM SHS BEN IN 18913Y1 226 17,372 SH Sole 0 17,372
CLOUGH GLOBAL EQUIT COM 18914C1 121 10,017 SH Sole 0 10,017
COHEN & STEERS COM 19247L1 1,773 169,693 SH Sole 0 169,693
COHEN^STEERS COM 19247R1 452 34,039 SH Sole 0 34,039
COHEN & STEERS COM 19247X1 7,412 450,553 SH Sole 0 450,553
COHEN & STEERS COM 19248A1 4,796 278,818 SH Sole 0 278,818
COHEN & STEERS COM 19248M1 956 95,244 SH Sole 0 95,244
COHEN & STEERS COM 19248P1 1,295 106,249 SH Sole 0 106,249
COHEN & STEERS COM 19248Y1 310 12,439 SH Sole 0 12,439
COINSTAR INC COM 19259P3 1,130 16,456 SH Sole 0 16,456
COLUMBIA ETF INTERMED MUN 19761R7 1,552 28,803 SH Sole 0 28,803
COMCAST CORP CL A 20030N1 1,644 51,410 SH Sole 0 51,410
COMCAST CORP CL A SPL 20030N2 1,020 51,841 SH Sole 19,366 32,475
COMPANHIA DE BEBIDA SPON ADR PFD 20441W2 653 50913 SH Sole 33,864 17,049
COMPASS MINERALS COM 20451N1 418 6,363 SH Sole 888 5,475
COMPASS DIVERSIFIED SH BEN INT 20451Q1 463 33,163 SH Sole 0 33,163
CONOCOPHILLIPS COM 20825C1 14,288 279,474 SH Sole 23,791 255,683
CONSOL ENERGY COM 20854P1 242 8,018 SH Sole 0 8,018
CONSTELLATION BRAND CL A 21036P1 279 10,316 SH Sole 0 10,316
CORNERSTONE STRATEG COM NEW 21924B2 74 10,371 SH Sole 0 10,371
CORNERSTONE TOTAL COM NEW 21924U2 82 12798 SH Sole 0 12,798
CORNERSTONE PROGRES COM 21925C1 205 38,686 SH Sole 0 38,686
COSI INC COM 22122P1 20 28,000 SH Sole 0 28,000
COSTCO WHOLESALE CO COM 22160K1 5,926 67,167 SH Sole 4,783 62,384
CREDIT SUISSE VIX SHT TRM FT 22542D7 377 76,908 SH Sole 0 76,908
CREDIT SUISSE INVRS VIX STERM 22542D7 3,664 325,707 SH Sole 0 325,707
CREDIT SUISSE ETN LKD 30MLP 22542D8 380 16400 SH Sole 0 16,400
CREDIT SUISSE HIGH SH BEN INT 22544F1 611 195,707 SH Sole 0 195,707
CURRENCYSHARES AUSTRALIAN DOL 23129U1 712 6,939 SH Sole 0 6,939
CURRENCYSHARES SWIS SWISS FRANC SH 23129V1 1,311 12,626 SH Sole 0 12,626
CURRENCYSHARES CANA SHS 23129X1 778 7,967 SH Sole 0 7,967
CURRENCYSHARES JAPA JAPANESE YEN 23130A1 304 2,475 SH Sole 0 2,475
CYTORI THERAPEUTICS COM 23283K1 47 17,450 SH Sole 0 17,450
DCP MIDSTREAM COM UT LTD PTN 23311P1 772 18,308 SH Sole 0 18,308
DNP SELECT INCOME F COM 23325P1 11,950 1,074,676 SH Sole 0 1,074,676
DTF TAX FREE INCOME COM 23334J1 258 15,360 SH Sole 0 15,360
DSW INC CL A 23334L1 1,253 25,274 SH Sole 2,234 23,040
DWS HIGH COM NEW 23337C2 1,515 147,793 SH Sole 0 147,793
DWS MULTI SHS 23338L1 1,892 177,111 SH Sole 0 177,111
DWS MUNICIPAL COM 23338M1 1,748 121,389 SH Sole 0 121,389
DWS STRATEGIC COM 23338T1 1,078 70,058 SH Sole 0 70,058
DWS GLOBAL COM 23338W1 90 10,903 SH Sole 0 10,903
DWS HIGH COM NEW 23339M2 322 20,897 SH Sole 0 20,897
DEJOUR ENERGY COM 24486R1 3 15,000 SH Sole 0 15,000
DELAWARE INVESTMENT SH BEN INT 24610T1 495 36,352 SH Sole 0 36,352
DELAWARE INVESTMENT COM 24610V1 267 18,117 SH Sole 0 18,117
DELL INC COM 24702R1 830 66,741 SH Sole 367 66,374
DENDREON CORP COM 24823Q1 261 35,248 SH Sole 0 35,248
DEUTSCHE BANK ELE MORN TTL22 25153Q7 442 33,166 SH Sole 0 33,166
DEUTSCHE BANK PS AGRI DL ETN 25154H5 232 20,700 SH Sole 0 20,700
DEVON ENERGY COM 25179M1 1,654 54,857 SH Sole 26,329 28,528
DIAGEO PLC SPON ADR NEW 25243Q2 5,824 103,153 SH Sole 46,646 56,507
DIAMOND OFFSHORE COM 25271C1 248 4,188 SH Sole 0 4,188
DIGITAL GENERATION COM 25400B1 271 21,875 SH Sole 0 21,875
DIREXION DAILYS DLY TECH BULL 3X25459W1 263 5,429 SH Sole 0 5,429
DIREXION DAILY DLY LRG CAP BULL25459W8 400 5,256 SH Sole 0 5,256
DIREXION SHARES DLY FIN BULL NEW25459Y6 246 2,763 SH Sole 0 2,763
DISCOVERY COMMUNICA COM SER A 25470F1 3,206 69,226 SH Sole 9,864 59,362
DISH NETWORK CORP CL A 25470M1 134 8,793 SH Sole 4,093 4,700
DIRECTV CL A COM CL A 25490A1 1,732 54,621 SH Sole 19,148 35,473
DIVIDEND & INCOME COM 25538A1 186 55,591 SH Sole 0 55,591
DOMINION RESOURCES COM 25746U1 10,552 195,456 SH Sole 45 195,411
DOMINOS PIZZA INC COM 25754A2 223 9,196 SH Sole 1,991 7,205
DREAMWORKS ANIMATIO CL A 26153C1 1,033 54,175 SH Sole 0 54,175
DREYFUS HIGH SH BEN INT 26200S1 724 162,278 SH Sole 0 162,278
DREYFUS MUNI INCOME COM 26201R1 424 38,662 SH Sole 0 38,662
DREYFUS STRATEGIC M COM 26202F1 1,108 119,380 SH Sole 0 119,380
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498A 51 70,000 SH Sole 0 70,000
DUFF & PHELPS UTILI COM 26432K1 637 51,144 SH Sole 0 51,144
DUKE ENERGY COM 26441C1 12,687 550,171 SH Sole 0 550,171
EMC CORP 1.75%13 NOTE 1.750%12/0 268648A 244 150,000 SH Sole 0 150,000
E N I SPA SPONS ADR SPONSORED ADR 26874R1 151 6,283 SH Sole 2,736 3,547
EOG RESOURCES COM 26875P1 695 7,712 SH Sole 0 7,712
EQT CORP COM 26884L1 755 14,087 SH Sole 0 14,087
ETFS PLATINUM SH BEN INT 26922V1 673 4,715 SH Sole 0 4,715
ETFS PRECIOUS PHYS PM BSKT 26922W1 2,063 23,810 SH Sole 0 23,810
ETFS SILVER SHS 26922X1 2,939 107,897 SH Sole 0 107,897
ETFS GOLD SHS 26922Y1 2,796 17,678 SH Sole 0 17,678
ETFS WHITE SHS 26923B1 697 15,096 SH Sole 0 15,096
EATON VANCE CALIF M SH BEN INT 27826F1 515 36887 SH Sole 0 36,887
EATON VANCE SR INCO SH BEN INT 27826S1 780 111,061 SH Sole 0 111,061
EATON VANCE MUNI IN SH BEN INT 27826U1 22,7831643777.263 SH Sole 0 1,643,777
EATON VANCE NJ MUNI SH BEN INT 27826V1 154 10550 SH Sole 0 10,550
EATON VANCE COM 27827K1 23,329 1,728,106 SH Sole 0 1,728,106
EATON VANCE COM 27827X1 4,693 352,576 SH Sole 0 352,576
EATON VANCE COM 27828A1 414 33,770 SH Sole 0 33,770
EATON VANCE TAX ADV COM 27828G1 5,490 343,545 SH Sole 0 343,545
EATON VANCE LTD DUR COM 27828H1 5,711 350,360 SH Sole 0 350,360
EATON VANCE TAX COM 27828N1 2,851 314,364 SH Sole 0 314,364
EATON VANCE SENIOR COM 27828Q1 1,923 125,675 SH Sole 0 125,675
EATON VANCE TAX ADV COM 27828S1 2,580 194,007 SH Sole 0 194,007
EATON VANCE TAX ADV COM 27828U1 2,000 111,002 SH Sole 0 111,002
EATON VANCE SHORT COM 27828V1 2,557 153,287 SH Sole 0 153,287
EATON VANCE TAX MAN COM 27828X1 1,275 94833.768 SH Sole 0 94,834
EATON VANCE TAX MAN COM 27828Y1 2,881 231,794 SH Sole 0 231,794
EATON VANCE TAX MAN COM 27829C1 4,619 440,718 SH Sole 0 440,718
EATON VANCE COM 27829F1 8,000 979818.655 SH Sole 16,000 963,819
EATON VANCE COM 27829G1 1,924 187,680 SH Sole 0 187,680
EATON VANCE SHS 27829L1 478 21,716 SH Sole 0 21,716
EMBRAER S AS SP ADR REP 4 COM29082A1 41 17,862 SH Sole 16,326 1,536
ENBRIDGE INC COM 29250N1 238 5,968 SH Sole 0 5,968
ENBRIDGE ENERGY PRT COM 29250R1 4,577 148,759 SH Sole 0 148,759
ENDO HEALTH COM 29264F2 259 8,360 SH Sole 0 8,360
ENERGIZER HLDGS INC COM 29266R1 239 3,171 SH Sole 0 3,171
ENDOLOGIX INC COM 29266S1 1,035 69,142 SH Sole 2,138 67,004
ENERGY TRANSFER UNIT LTD PARTN 29273R1 10,819 244830.951 SH Sole 0 244,831
ENERGY TRANSFER COM UT LTD PTN 29273V1 1,417 34,550 SH Sole 0 34,550
ENTERGY CORP COM 29364G1 982 14,670 SH Sole 212 14,458
EQUINIX INC COM NEW 29444U5 97 11,115 SH Sole 10,560 555
EQUITY RESIDENTIAL SH BEN INT 29476L1 583 9,347 SH Sole 0 9,347
EVERCORE PARTNERS CLASS A 29977A1 468 20,000 SH Sole 0 20,000
EXELON CORP COM 30161N1 11,156 296,541 SH Sole 0 296,541
EXTREME NETWORKS IN COM 30226D1 188 54,650 SH Sole 0 54,650
EXXON MOBIL CORP COM 30231G1 67,128 805,420 SH Sole 20,939 784,482
FEDERATED PREMIER COM 31423M1 398 26,393 SH Sole 0 26,393
FEDEX CORP COM 31428X1 3,517 54,535 SH Sole 16,138 38,396
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405A 15 15,000 SH Sole 0 15,000
FIDELITY NATIONAL CL A 31620R1 560 29096.343 SH Sole 0 29,096
FIDUCIARY CLAYMORE COM 31647Q1 908 40,878 SH Sole 0 40,878
FIFTH STREET COM 31678A1 266 26,653 SH Sole 0 26,653
FIRST NIAGARA COM 33582V1 359 46,960 SH Sole 0 46,960
FIRST TRUST COM 33731L1 88 11,325 SH Sole 0 11,325
FIRST TRUST COM 33733A1 576 30,210 SH Sole 0 30,210
FIRST TRUST COM 33733B1 733 32,562 SH Sole 0 32,562
FIRST TRUST COM SHS 33733C1 434 14,518 SH Sole 0 14,518
FIRST TRUST NAS CLNEDG GREEN33733E5 236 25,358 SH Sole 0 25,358
FIRST TRUST SHS 33733F1 421 13,502 SH Sole 0 13,502
FIRST TRUST COM BEN INTR 33733G1 487 65,327 SH Sole 0 65,327
FIRST TRUST SHS 33733H1 251 11,212 SH Sole 0 11,212
FIRST TRUST COM 33733J1 223 8,709 SH Sole 0 8,709
FIRST TRUST COM 33733U1 1,291 87,830 SH Sole 0 87,830
FIRST TRUST COM 33734G1 4,496 256,349 SH Sole 0 256,349
FIRST TRUST SHS 33734H1 15,354 913,404 SH Sole 0 913,404
FIRST TRUST COM 33734J1 7,287 443,801 SH Sole 0 443,801
FIRST TRUST SHS 33734K1 14,259 500,700 SH Sole 0 500,700
FIRST TRUST CONSUMR DISCRE 33734X1 4,772 232,317 SH Sole 0 232,317
FIRST TRUST CONSUMR STAPLE 33734X1 3,699 151,418 SH Sole 0 151,418
FIRST TRUST ENERGY ALPHADX 33734X1 3,171 178,257 SH Sole 0 178,257
FIRST TRUST FINLS ALPHADEX 33734X1 513 35,107 SH Sole 0 35,107
FIRST TRUST HLTH CARE ALPH 33734X1 8,405 271,829 SH Sole 0 271,829
FIRST TRUST INDLS PROD DUR 33734X1 2,571 144,789 SH Sole 0 144,789
FIRST TRUST MATERIALS ALPH 33734X1 1,983 86,955 SH Sole 0 86,955
FIRST TRUST TECH ALPHADEX 33734X1 4,920 235,958 SH Sole 0 235,958
FIRST TRUST UTILITIES ALPH 33734X1 1,144 64,923 SH Sole 0 64,923
FIRST TRUST ISE CLOUD COMP 33734X1 568 30365 SH Sole 0 30,365
FIRST TRUST DJ GLBL DIVID 33734X2 4,226 189,340 SH Sole 0 189,340
FIRST TRUST SHS 33734Y1 4,496 142,734 SH Sole 0 142,734
FIRST TRUST SHS 33735B1 14,566 424,799 SH Sole 0 424,799
FIRST TRUST COM SHS 33735G1 490 38,668 SH Sole 0 38,668
FIRST TRUST SHS 33735J1 9,264 333,580 SH Sole 0 333,580
FIRST TRUST SHS 33735K1 3,331 116,787 SH Sole 0 116,787
FIRST TRUST SHS 33736G1 175 27,518 SH Sole 0 27,518
FIRST TRUST COM 33736M1 368 10,216 SH Sole 0 10,216
FIRST TRUST DEV MRK EX US 33737J1 306 8,012 SH Sole 0 8,012
FIRST TRUST EMERG MKT ALPH 33737J1 1,459 63,953 SH Sole 0 63,953
FIRST TRUST EXCHANG MID CP GR ALPH 33737M1 398 20,370 SH Sole 0 20,370
FIRST TRUST MID CAP VAL FD 33737M2 245 12,264 SH Sole 0 12,264
FIRST TRUST MEGA CAP ALPHA 33737M5 307 17,113 SH Sole 0 17,113
FIRST TRUST COM 33738C1 2,732 131,012 SH Sole 0 131,012
FIVE STAR COM 33832D1 55 17,780 SH Sole 0 17,780
FLOWSERVE CORP COM 34354P1 1,328 21,346 SH Sole 9,773 11,573
FLY LEASING SPONSORED ADR 34407D1 246 20,200 SH Sole 0 20,200
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370C 67 50,000 SH Sole 0 50,000
FRANCE TELECOM SPONSORED ADR 35177Q1 553 42,168 SH Sole 0 42,168
FRANKLIN TEMPLETON COM 35472T1 1,377 98,004 SH Sole 0 98,004
FREEPORT MCMORAN COM 35671D8 5,074 150,419 SH Sole 1,490 148,929
FRESH MARKET COM 35804H1 32 4,953 SH Sole 4,348 605
FRONTIER COMMUNICAT COM 35906A1 1,246 325,213 SH Sole 0 325,213
FUELCELL ENERGY INC COM 35952H1 65 64,386 SH Sole 0 64,386
FUSION-IO INC COM 36112J1 548 27,979 SH Sole 1,754 26,225
GNC HOLDINGS COM CL A 36191G1 963 29,537 SH Sole 4,977 24,560
GABELLI MULTIMEDIA COM 36239Q1 220 31,689 SH Sole 0 31,689
GABELLI UTIL TRUST COM 36240A1 259 32,392 SH Sole 0 32,392
GABELLI CONV SEC & CONV SECS FD 36240B1 160 29,166 SH Sole 0 29,166
GABELLI DIVIDEND COM 36242H1 1,800 116,048 SH Sole 0 116,048
GAMCO GLOBAL COM SH BEN INT 36465A1 6,430 479,508 SH Sole 0 479,508
GAMESTOP CORP CL A 36467W1 216 11,767 SH Sole 0 11,767
GENERAL MOTORS COM 37045V1 1,740 91,649 SH Sole 3,400 88,249
GENERAL MOTORS *W EXP 07/10/20137045V1 156 14,117 SH Sole 0 14,117
GENERAL MOTORS *W EXP 07/10/20137045V1 150 22,195 SH Sole 0 22,195
GENWORTH FINANCIAL CL A 37247D1 343 111,424 SH Sole 50,842 60,582
GLACIER BANCORP INC COM 37637Q1 104 11,833 SH Sole 5,080 6,753
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W1 5,222 125,058 SH Sole 10,462 114,596
GLOBAL HIGH INCOME COM 37933G1 851 69,321 SH Sole 0 69,321
GLOBAL X CHINA CONS ETF 37950E4 159 12,054 SH Sole 0 12,054
GLOBAL X PURE GLD MINERS 37950E6 204 19,759 SH Sole 0 19,759
GLOBAL X GLB X URANIUM 37950E7 391 52,445 SH Sole 0 52,445
GLOBAL X GLB X LITHIUM 37950E7 296 19,859 SH Sole 0 19,859
GLOBAL X BRAZIL MID CAP 37950E7 383 25,315 SH Sole 0 25,315
GLOBAL X SILVER MNR ETF 37950E8 2,117 113,743 SH Sole 0 113,743
GOLD FIELDS SPONSORED ADR 38059T1 143 11,154 SH Sole 0 11,154
GOLDMAN SACHS GROUP COM 38141G1 2,211 38,659 SH Sole 15,592 23,067
GOOGLE INC CL A 38259P5 12,749 29,490 SH Sole 7,512 21,978
GOVERNMENT PROPERTICOM SHS BEN INT 38376A1 1,223 54,087 SH Sole 0 54,087
GRACE W R & COMPANY COM 38388F1 329 6,516 SH Sole 0 6,516
GRAND CANYON COM 38526M1 163 11,919 SH Sole 4,139 7,780
GUGGENHEIM ENHANCED COM 40167B1 1,386 151,272 SH Sole 0 151,272
GUGGENHEIM STRATEGI COM SBI 40167F1 1,903 90,527 SH Sole 0 90,527
HCP INC COM 40414L1 3,390 76,792 SH Sole 0 76,792
HMS HOLDINGS COM 40425J1 17 7,842 SH Sole 7,342 500
JOHN HANCOCK TAX ADV GLB SH 41013P7 840 70,424 SH Sole 0 70,424
HANCOCK JOHN COM SH BEN INT 41013T1 3,453 225,422 SH Sole 0 225,422
JOHN HANCOCK TAX AD COM 41013V1 5,223 284,812 SH Sole 0 284,812
JOHN HANCOCK PFD EQ SH BEN INT 41013W1 2,845 124,633 SH Sole 0 124,633
HANCOCK JOHN PFD IN COM 41013X1 3,979 179,959 SH Sole 0 179,959
JOHN HANCOCK PREFER COM 41021P1 1,920 101,208 SH Sole 0 101,208
HATTERAS FINANCIAL COM 41902R1 1,414 49,429 SH Sole 0 49,429
HEALTH CARE REIT IN COM 42217K1 5,104 87,546 SH Sole 0 87,546
HELIOS TOTAL COM 42327V1 767 122,769 SH Sole 0 122,769
HELIOS ADVANTAGE COM NEW 42327W2 128 14,448 SH Sole 0 14,448
HELIOS HIGH COM NEW 42327X2 515 57,844 SH Sole 0 57,844
HELIOS MULTI COM NEW 42327Y2 303 50,313 SH Sole 0 50,313
HELIOS STRATEGIC COM NEW 42328A2 112 18,342 SH Sole 0 18,342
HERTZ GLOBAL COM 42805T1 3 23,137 SH Sole 22,883 254
HESS CORP COM 42809H1 277 46,849 SH Sole 40,464 6,385
HOSPITALITY PPTYS T COM SH BEN INT 44106M1 594 27,401 SH Sole 3,403 23,998
ING PRIME RATE TR SH BEN INT 44977W1 1,119 193,945 SH Sole 0 193,945
ING GLOBAL COM 44982N1 501 44,467 SH Sole 0 44,467
ING ASIA COM 44983J1 586 37,705 SH Sole 0 37,705
ISTAR FINANCIAL INC COM 45031U1 183 28,360 SH Sole 0 28,360
ICICI BANK ADR 45104G1 107 7,200 SH Sole 3,908 3,292
IDEX CORP COM 45167R1 0 7,340 SH Sole 7,340 0
IMPAX LABORATORIES COM 45256B1 292 14,430 SH Sole 0 14,430
INDEXIQ TRUST IQ GLB RES ETF 45409B8 241 8,908 SH Sole 0 8,908
INFORMATICA CORP COM 45666Q1 158 6,727 SH Sole 3,008 3,719
ING INTERNATIONAL COM 45684Q1 143 15,295 SH Sole 0 15,295
ING INFRASTRUCTURE COM 45685U1 369 22,360 SH Sole 0 22,360
INTEGRYS ENERGY COM 45822P1 463 8,133 SH Sole 0 8,133
INTERCONTINENTAL EX COM 45865V1 1,145 8,702 SH Sole 283 8,419
INTERDIGITAL INC COM 45867G1 348 11,807 SH Sole 0 11,807
INTUITIVE SURGICAL COM NEW 46120E6 7,497 13,681 SH Sole 143 13,538
INTREPID POTASH COM 46121Y1 247 13,036 SH Sole 2,169 10,867
INVENSENSE INC COM 46123D2 268 23,700 SH Sole 0 23,700
INVESCO CA COM 46130L1 429 27,068 SH Sole 0 27,068
INVESCO CA COM 46130M1 163 11,207 SH Sole 0 11,207
INVESCO CA COM 46130W1 1,135 74,357 SH Sole 0 74,357
INVESCO VAN COM 46131H1 7,749 1,594,425 SH Sole 0 1,594,425
INVESCO VAN COM 46131J1 1,398 92,731 SH Sole 0 92,731
INVESCO VAN COM 46131L1 1,109 74,916 SH Sole 0 74,916
INVESCO VAN COM 46131M1 1,831 119,992 SH Sole 0 119,992
INVESCO VAN COM 46131T1 220 13,927 SH Sole 0 13,927
INVESCO VAN COM 46132C1 1,788 119,340 SH Sole 2,300 117,040
INVESCO VAN SH BEN INT 46132G1 605 46,357 SH Sole 0 46,357
INVESCO VAN COM 46132H1 399 28,069 SH Sole 0 28,069
INVESCO VAN COM 46132K1 520 33,543 SH Sole 0 33,543
INVESCO VAN COM 46132L1 223 10,275 SH Sole 0 10,275
INVESCO VALUE COM 46132P1 484 28,731 SH Sole 0 28,731
INVESCO VAN COM 46132R1 10,272 875,731 SH Sole 0 875,731
INVESCO VALUE COM 46132T1 195 13,120 SH Sole 0 13,120
INVESCO MUNICIPAL COM 46132X1 710 98,706 SH Sole 0 98,706
INVESCO MUNICIPAL COM 46133A1 151 18,939 SH Sole 0 18,939
INVESCO MUNICIPAL COM 46133C1 418 49,105 SH Sole 0 49,105
INVESCO QUALITY COM 46133G1 2,052 142,892 SH Sole 0 142,892
INVESCO QUALITY COM 46133H1 333 22,917 SH Sole 0 22,917
INVESCO QUALITY COM 46133J1 506 33,020 SH Sole 0 33,020
INVESCO HIGH COM 46133K1 95 15,143 SH Sole 0 15,143
IRONWOOD PHARMACEUT COM CL A 46333X1 349 27,646 SH Sole 2,306 25,340
ISHARES SILVER ISHARES 46428Q1 11,791 442,436 SH Sole 0 442,436
ISHARES S^P UNIT BEN INT 46428R1 960 31,535 SH Sole 0 31,535
ISHARES TRUST US TREASURY BD 46429B2 337,723 13,369,882 SH Sole 0 13,369,882
ISHARES TRUST INDO INVS MRKT 46429B3 439 15,330 SH Sole 0 15,330
ISHARES TRUST FLTG RATE NT 46429B6 1,717 34,361 SH Sole 0 34,361
ISHARES TR HGH DIV EQT FD 46429B6 31,107 524,126 SH Sole 0 524,126
ISHARES TR MSCI USA MIN VOL ID 46429B6 1,735 59,945 SH Sole 0 59,945
ISHARES TRUST BRC 0-5 YR TIP 46429B7 1,755 17,167 SH Sole 0 17,167
ISHARES TR INTL INFL LKD 46429B7 238 5,144 SH Sole 0 5,144
JPMORGAN CHASE COM 46625H1 16,874 601,874 SH Sole 129,607 472,267
JPMORGAN CHASE ALERIAN ML ETN 46625H3 13,726 354,121 SH Sole 0 354,121
JAMBA INC COM 47023A1 57 29,300 SH Sole 0 29,300
JUNIPER NETWORKS COM 48203R1 107 20,785 SH Sole 14,212 6,573
KBR INC COM 48242W1 163 10049 SH Sole 3,470 6,579
KKR FINANCIAL COM 48248A3 327 38,361 SH Sole 0 38,361
KKR & COMPANY COM UNITS 48248M1 667 51,707 SH Sole 0 51,707
KAYNE ANDERSON ENER COM 48660P1 5,409 204,739 SH Sole 0 204,739
KAYNE ANDERSON COM 48660Q1 920 37,044 SH Sole 0 37,044
KILROY RLTY CORP COM 49427F1 204 5,190 SH Sole 981 4,209
KINDER MORGAN SHS 49455U1 1,156 15,750 SH Sole 0 15,750
KINDER MORGAN COM 49456B1 3,239 101,931 SH Sole 1,394 100,537
KODIAK OIL COM 50015Q1 418 59,097 SH Sole 8,203 50,894
KRAFT FOODS CL A 50075N1 12,850 365,355 SH Sole 32,631 332,724
KRONOS WORLDWIDE IN COM 50105F1 438 27750.174 SH Sole 0 27,750
LMP CAPITAL COM 50208A1 192 14,947 SH Sole 0 14,947
LMP CORPORATE COM 50208B1 755 62,526 SH Sole 0 62,526
LMP REAL COM 50208C1 990 95,153 SH Sole 0 95,153
LABORATORY CORP OF COM NEW 50540R4 367 4,350 SH Sole 392 3,958
LEVEL 3 COM NEW 52729N3 241 25,174 SH Sole 14,310 10,864
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715A 124 218,000 SH Sole 0 218,000
LIBERTY MEDIA 3.125 DEB 3.125% 3/3 530718A 18 15,000 SH Sole 0 15,000
LIFE TIME FITNESS I COM 53217R2 124 15,665 SH Sole 12,995 2,670
LIFE TECHNOLOGIES COM 53217V1 1,775 39,464 SH Sole 0 39,464
LINKEDIN CORP COM CL A 53578A1 106 8,746 SH Sole 7,752 994
LIQUIDITY SERVICES COM 53635B1 436 8,512 SH Sole 0 8,512
M^T BANK COM 55261F1 580 28,556 SH Sole 21,537 7,019
MBIA INC COM 55262C1 770 71,222 SH Sole 0 71,222
MFA FINANCIAL COM 55272X1 226 28,652 SH Sole 0 28,652
MFS INTERMEDIATE IN SH BEN INT 55273C1 2,798 429,737 SH Sole 0 429,737
MELA SCIENCES COM 55277R1 118 36,200 SH Sole 0 36,200
MLP & STRATEGIC COM 55312N1 1,413 81,940 SH Sole 0 81,940
MACQUARIE/FIRST TRU COM 55607W1 557 37,824 SH Sole 0 37,824
MACYS INC COM 55616P1 425 15,549 SH Sole 3,183 12,366
MANAGED DURATION COM 56165R1 553 34,173 SH Sole 0 34,173
MANNKIND CORP COM 56400P2 30 12,900 SH Sole 0 12,900
MANULIFE FINANCIAL COM 56501R1 289 26,528 SH Sole 0 26,528
MARATHON PETROLEUM COM 56585A1 762 17,738 SH Sole 766 16,972
MARKET VECTORS GOLD MINER ETF 57060U1 22,260 497,203 SH Sole 0 497,203
MARKET VECTORS BIOTECH ETF 57060U1 246 5,225 SH Sole 0 5,225
MARKET VECTORS OIL SVCS ETF 57060U1 1,012 28,393 SH Sole 0 28,393
MARKET VECTORS MV STEEL INDEX 57060U3 679 15,239 SH Sole 0 15,239
MARKET VETORS MTG REIT ETF 57060U3 1,067 40,597 SH Sole 0 40,597
MARKET VECTORS GBL ALTER ENRG 57060U4 315 30,819 SH Sole 0 30,819
MARKET VECTORS MINOR METALS 57060U4 821 59,897 SH Sole 0 59,897
MARKET VECTORS RUSSIA ETF 57060U5 3,410 130,351 SH Sole 0 130,351
MARKET VECTORS EM LC CURR DBT 57060U5 1,314 51,403 SH Sole 0 51,403
MARKET VECTORS INDIA SMALL CP 57060U5 182 17,697 SH Sole 0 17,697
MARKET VECTORS JR GOLD MINERS E57060U5 7,069 367,972 SH Sole 0 367,972
MARKET VECTORS AGRIBUS ETF 57060U6 28,182 568,423 SH Sole 0 568,423
MARKET VECTORS BRAZL SMCP ETF 57060U6 1,124 30712 SH Sole 0 30,712
MARKET VECTORS URAN NUCLR ENRGY57060U7 338 23,734 SH Sole 0 23,734
MARKET VECTORS PRE-RF MUN ETF 57060U7 1,092 42,985 SH Sole 0 42,985
MARKET VECTORS INDONESIA ETF 57060U7 344 12,540 SH Sole 0 12,540
MARKET VECTORS VIETNAM ETF 57060U7 309 16,808 SH Sole 0 16,808
MARKET VECTORS RVE HARD ETF 57060U7 822 24,329 SH Sole 0 24,329
MARKET VECTORS MKTVEC SMUNETF 57060U8 969 54,558 SH Sole 0 54,558
MARKET VECTORS SOLAR ENRG ETF 57060U8 54 20,682 SH Sole 0 20,682
MARKET VECTORS COAL ETF 57060U8 1,300 52,990 SH Sole 0 52,990
MARKET VECTORS MKTVEC INTMUETF 57060U8 5,051 217,057 SH Sole 0 217,057
MARKET VECTORS HG YLD MUN ETF 57060U8 10,463 404,269 SH Sole 79,823 324,446
MARKET VECTORS MKTVEC LMUNETF 57060U8 1,432 72,384 SH Sole 0 72,384
MASTERCARD INC CL A 57636Q1 4,967 11791.97 SH Sole 244 11,548
MCG CAP CORP COM 58047P1 117 25,446 SH Sole 0 25,446
MCKESSON CORP COM 58155Q1 1,663 17,761 SH Sole 19 17,742
MEDNAX INC COM 58502B1 424 9,043 SH Sole 2,858 6,185
MEDTRONIC INC 1.625NOTE 1.625% 4/1 585055A 20 20,000 SH Sole 0 20,000
MERCADOLIBRE INC COM 58733R1 59 4,308 SH Sole 3,533 775
MERCK & COMPANY COM 58933Y1 18,522 453,065 SH Sole 9,419 443,646
MERITOR INC COM 59001K1 612 124,986 SH Sole 7,741 117,245
MESA LABS INC COM 59064R1 1,169 25,154 SH Sole 0 25,154
METHANEX CORP COM 59151K1 522 18,767 SH Sole 0 18,767
METLIFE INC COM 59156R1 976 93,186 SH Sole 61,541 31,645
MFS INVESTMENT SH BEN INT 59318B1 633 57,796 SH Sole 0 57,796
MFS HIGH SH BEN INT 59318D1 959 165,858 SH Sole 0 165,858
MFS INTERMARKET SH BEN INT 59318R1 142 16,903 SH Sole 0 16,903
MFS INTERMEDIATE SH BEN INT 59318T1 50 16,088 SH Sole 0 16,088
MID-AMERICA APT CMN COM 59522J1 351 7,036 SH Sole 1,886 5,150
MOLSON COORS BREWIN CL B 60871R2 1,408 33,839 SH Sole 0 33,839
MONSANTO COMPANY COM 61166W1 4,600 93,522 SH Sole 37,950 55,572
MORGAN STANLEY EMER COM 61744H1 331 29,895 SH Sole 0 29,895
MOSAIC COMPANY COM 61945C1 1,304 23866.867 SH Sole 58 23,809
MYRIAD GENETICS INC COM 62855J1 264 11,797 SH Sole 707 11,090
NIC INC COM 62914B1 454 35,740 SH Sole 0 35,740
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103A 30 30,000 SH Sole 0 30,000
NASDAQ PREMIUM COM 63110R1 943 61,730 SH Sole 0 61,730
NATIONAL HEALTH INV COM 63633D1 800 17278.09 SH Sole 1,564 15,714
NATURAL RESOURCES COM UNIT L P 63900P1 268 12,107 SH Sole 0 12,107
NETAPP INC COM 64110D1 609 29,510 SH Sole 10,374 19,136
NETFLIX INC COM 64110L1 538 7,861 SH Sole 0 7,861
NETEASE INC SPONSORED ADR 64110W1 117 16,188 SH Sole 14,203 1,985
NETGEAR INC COM 64111Q1 603 18,396 SH Sole 923 17,473
NEUBERGER BERMAN IN COM 64124P1 527 31,248 SH Sole 0 31,248
NEURALSTEM INC COM 64127R3 13 14,091 SH Sole 0 14,091
NEUTRAL TANDEM COM 64128B1 263 19,955 SH Sole 0 19,955
NEUBERGER BERMAN COM 64128C1 398 28,242 SH Sole 0 28,242
NEUBERGER BERMAN COM 64190A1 1,072 243,175 SH Sole 0 243,175
NEWCASTLE INVESTMEN COM 65105M1 159 23,770 SH Sole 0 23,770
NEWMONT MINING 1.25NOTE 1.250% 7/1 651639A 12 10,000 SH Sole 0 10,000
NFJ DIVIDEND SHS 65337H1 6,075 361,846 SH Sole 0 361,846
NEXTERA ENERGY COM 65339F1 4,393 97,923 SH Sole 34,078 63,845
NISOURCE INC COM 65473P1 395 21,710 SH Sole 5,747 15,963
NORTHSTAR REALTY COM 66704R1 198 38,023 SH Sole 0 38,023
NOVARTIS AG SPONSORED ADR 66987V1 5,471 110,834 SH Sole 12,961 97,873
NU SKIN ENTERPRISES CL A 67018T1 929 21,510 SH Sole 1,705 19,805
NUANCE COMMUNICATIO COM 67020Y1 2,650 117890 SH Sole 6,655 111,235
NUSTAR ENERGY COM 67058H1 4,048 75,116 SH Sole 0 75,116
NUVEEN CONN PREM IN SH BEN INT 67060D1 268 18,690 SH Sole 0 18,690
NUVEEN NC PREM INC SH BEN INT 67060P1 210 13,276 SH Sole 0 13,276
NUVEEN PA PREM INC COM 67061F1 697 47,592 SH Sole 0 47,592
NUVEEN MD PREM INC COM 67061Q1 1,002 63,691 SH Sole 0 63,691
NUVEEN SELECT MAT M SH BEN INT 67061T1 377 34,663 SH Sole 0 34,663
NUVEEN ARIZONA COM 67061W1 298 19,350 SH Sole 0 19,350
NUVEEN CA INVT QUAL COM 67062A1 473 29,748 SH Sole 0 29,748
NUVEEN CALIF MUN VA COM 67062C1 477 45,694 SH Sole 0 45,694
NUVEEN SELECT TAX-F SH BEN INT 67062F1 1,294 86,483 SH Sole 0 86,483
NUVEEN MUNI ADVANTA COM 67062H1 579 38,135 SH Sole 0 38,135
NUVEEN MUNICIPAL IN COM 67062J1 475 39,852 SH Sole 0 39,852
NUVEEN NEW YORK MUN COM 67062M1 106 10,296 SH Sole 0 10,296
NUVEEN QUALITY COM 67062N1 1,419 95,554 SH Sole 0 95,554
NUVEEN PERFORMANCE COM 67062P1 638 39,612 SH Sole 0 39,612
NUVEEN CALF PERFORM COM 67062Q1 675 42,940 SH Sole 0 42,940
NUVEEN PREM COM 67062T1 1,076 73,526 SH Sole 2,000 71,526
NUVEEN CALIF MUN MK COM 67062U1 417 26,166 SH Sole 0 26,166
NUVEEN MUNI MRKT OP COM 67062W1 1,150 79,444 SH Sole 0 79,444
NUVEEN NY INVT QUAL COM 67062X1 200 12,754 SH Sole 0 12,754
NUVEEN SELECT TAX-F SH BEN INT 67063C1 439 31,187 SH Sole 0 31,187
NUVEEN CALIF SELECT SH BEN INT 67063R1 616 40,124 SH Sole 0 40,124
NUVEEN PREMIUM INCO COM 67063W1 1,435 92,963 SH Sole 0 92,963
NUVEEN SELECT TAX F SH BEN INT 67063X1 212 14,193 SH Sole 0 14,193
NUVEEN VA PREM INC COM 67064R1 346 20,803 SH Sole 0 20,803
NVIDIA CORP COM 67066G1 269 19,464 SH Sole 0 19,464
NUVEEN DIVIDEND ADV COM 67066V1 1,000 66,049 SH Sole 0 66,049
NUVEEN CALIF MUN AD SHS 67066Y1 1,009 66,498 SH Sole 0 66,498
NUVEEN SR COM 67067Y1 955 133252.238 SH Sole 0 133,252
NUVEEN ARIZONA DIVI COM SH BEN INT 67069L1 187 12,838 SH Sole 0 12,838
NUVEEN MARYLAND DIV COM SH BEN INT 67069R1 246 16,796 SH Sole 0 16,796
NUVEEN CALIF DIVID COM 67069X1 970 62,554 SH Sole 0 62,554
NUVEEN PREMIUM COM 6706D81 1,188 83,572 SH Sole 0 83,572
NUVEEN GLOBAL COM 6706EH1 207 14,530 SH Sole 0 14,530
NUVEEN EQUITY COM 6706EM1 1,818 152,778 SH Sole 0 152,778
NUVEEN FLOATING SHS 6706EN1 1,419 119,536 SH Sole 0 119,536
NUVEEN DIVERSIFIED COM 6706EP1 968 85,441 SH Sole 0 85,441
NUVEEN EQUITY COM 6706ER1 1,351 111,651 SH Sole 0 111,651
NUVEEN EQUITY PREMI COM 6706ET1 418 34,757 SH Sole 0 34,757
NUVEEN TAX ADVANTAG COM 6706EV1 494 192,188 SH Sole 0 192,188
NUVEEN EQUITY PREMI COM 6706EW1 590 46,109 SH Sole 0 46,109
NUVEEN PREMIUM INCO COM 6706K41 1,257 88,032 SH Sole 0 88,032
NUVEEN CALIFORNIA COM 6706L01 319 21,132 SH Sole 0 21,132
NUVEEN DIVID ADVANT COM 67070F1 707 45,978 SH Sole 0 45,978
NUVEEN MARYLAND DIV COM SH BEN INT 67070V1 551 36,909 SH Sole 0 36,909
NUVEEN DIVIDEND COM SH BEN INT 67070X1 1,274 85,306 SH Sole 0 85,306
NUVEEN CALIF DIVID COM SH BEN INT 67070Y1 1,668 120,717 SH Sole 0 120,717
NUVEEN REAL ESTATE COM 67071B1 2,936 270,373 SH Sole 0 270,373
NUVEEN NORTH CAROLI COM 67071D1 217 13,440 SH Sole 0 13,440
NUVEEN DIVIDEND COM 67071L1 482 31568.014 SH Sole 0 31,568
NUVEEN ARIZ DIVID COM 67071P1 477 31,220 SH Sole 0 31,220
NUVEEN QUALITY COM 67071S1 3,700 444671.226 SH Sole 0 444,671
NUVEEN PA DIVID COM 67071W1 387 25,936 SH Sole 0 25,936
NUVEEN MD DIVID COM 67072A1 361 24,674 SH Sole 0 24,674
NUVEEN QUALITY PFD COM 67072C1 6,524 724,911 SH Sole 0 724,911
NUVEEN FLOATING RAT COM 67072T1 3,639 313,943 SH Sole 0 313,943
NUVEEN QUALITY PFD COM 67072W1 981 114,889 SH Sole 0 114,889
NUVEEN PFD COM 67073B1 1,940 214,851 SH Sole 0 214,851
NUVEEN GLOBAL COM 67073C1 315 21738 SH Sole 0 21,738
NUVEEN CREDIT SHS 67073D1 2,543 280,399 SH Sole 0 280,399
NUVEEN TAX COM 67073G1 923 69,428 SH Sole 0 69,428
NUVEEN BUILD COM 67074C1 1,582 74,818 SH Sole 0 74,818
NUVEEN BUILD COM 67074Q1 842 39,013 SH Sole 0 39,013
NUVEEN MORTGAGE COM 67074R1 846 34,812 SH Sole 0 34,812
NUVEEN ENERGY COM 67074U1 936 52,065 SH Sole 0 52,065
NUVEEN TAX ADVANTAG COM 67090H1 250 24,808 SH Sole 0 24,808
NUVEEN MULTI-CURREN COM 67090N1 1,725 139,109 SH Sole 0 139,109
NUVEEN CORE COM 67090X1 356 26,782 SH Sole 0 26,782
NUVEEN NJ PREMIUM COM 67101N1 450 27785 SH Sole 0 27,785
NUVEEN MICH PREMIUM COM 67101Q1 1,224 81,675 SH Sole 0 81,675
O REILLY AUTOMOTIVE COM 67103H1 4,591 55,318 SH Sole 517 54,801
OLD REPUBLIC 3.75%1NOTE 3.750% 3/1 680223A 126 140,000 SH Sole 0 140,000
ONEOK PARTNERS UNIT LTD PARTN 68268N1 6,618 123,123 SH Sole 0 123,123
OPENTABLE INC COM 68372A1 518 13,848 SH Sole 2,348 11,500
ORACLE CORP COM 68389X1 8,263 413,935 SH Sole 135,708 278,226
ORBCOMM INC COM 68555P1 207 63,399 SH Sole 0 63,399
PCM FUND COM 69323T1 147 13,248 SH Sole 0 13,248
PDL BIOPHARMA COM 69329Y1 246 37,102 SH Sole 0 37,102
PG^E CORP COM 69331C1 2,369 52,339 SH Sole 0 52,339
PMC-SIERRA INC COM 69344F1 159 36,522 SH Sole 10,583 25,939
PPL CORP COM 69351T1 2,205 96,179 SH Sole 16,875 79,304
PPL CORP UNIT 99/99/9999 69351T6 422 7,965 SH Sole 0 7,965
PACIFIC CAP COM NEW 69404P2 276 6,033 SH Sole 0 6,033
PANERA BREAD CL A 69840W1 315 2,427 SH Sole 169 2,258
PARAGON SHIPPING CL A 69913R3 7 13,650 SH Sole 0 13,650
PARAMOUNT GOLD COM 69924P1 45 18,925 SH Sole 0 18,925
PATRIOT COAL COM 70336T1 64 52,250 SH Sole 0 52,250
PENGROWTH ENERGY COM 70706P1 631 101,698 SH Sole 2,700 98,998
PETROLEO BRASILEIRO SPONSORED ADR 71654V4 999 57,459 SH Sole 4,235 53,224
PIMCO CALIF MUN INC COM 72200M1 1,375 133,918 SH Sole 0 133,918
PIMCO CALIFORNIA MU COM 72200N1 1,390 89,560 SH Sole 0 89,560
PIMCO MUNI INC FUND COM 72200R1 3,408 221,599 SH Sole 0 221,599
PIMCO NEW YORK MUNI COM 72200T1 228 18,363 SH Sole 0 18,363
PIMCO CORPORATE COM 72200U1 2,244 135,998 SH Sole 0 135,998
PIMCO MUN INCOME FD COM 72200W1 3,273 251,991 SH Sole 0 251,991
PIMCO STRATEGIC GLO COM 72200X1 2,778 243,443 SH Sole 0 243,443
PIMCO MUNI INC FD 3 COM 72201A1 1,606 128,186 SH Sole 0 128,186
PIMCO CORPORATE COM 72201B1 10,751 573,976 SH Sole 0 573,976
PIMCO CA MUN INC FD COM 72201C1 1,112 97,923 SH Sole 0 97,923
PIMCO INCOME COM 72201H1 1,230 103,043 SH Sole 0 103,043
PIMCO INCOME COM 72201J1 2,981 284,147 SH Sole 0 284,147
PIMCO ETF 1-3YR USTREIDX 72201R1 5,460 107,147 SH Sole 0 107,147
PIMCO ETF 1-5 US TIP IDX 72201R2 8,465 158,678 SH Sole 0 158,678
PIMCO ETF 15+ YR US TIPS 72201R3 499 7,208 SH Sole 0 7,208
PIMCO ETF BROAD US TIPS 72201R4 1,638 27,360 SH Sole 0 27,360
PIMCO ETF 7-15 YR US TRS 72201R7 413 4,705 SH Sole 0 4,705
PIMCO ETF AUSTRALIA BD 72201R7 543 5,372 SH Sole 0 5,372
PIMCO ETF TOTL RETN ETF 72201R7 16,824 159,486 SH Sole 0 159,486
PIMCO ETF 0-5 HIGH YIELD 72201R7 612 6,112 SH Sole 0 6,112
PIMCO ETF TRUST BLD AMER BD FD 72201R8 286 5,091 SH Sole 0 5,091
PIMCO ETF ENHAN SHRT MAT 72201R8 13,044 129,035 SH Sole 0 129,035
PIMCO ETF INTER MUN BD ST 72201R8 1,392 25,912 SH Sole 0 25,912
PIMCO ETF SHTRM MUN BOND 72201R8 228 4,500 SH Sole 0 4,500
PIMCO TRUST 25YR+ ZERO U S 72201R8 436 3,757 SH Sole 0 3,757
PIMCO INCOME COM 72202B1 2,554 95,016 SH Sole 0 95,016
PIONEER HIGH INCOME COM 72369H1 4,143 242,431 SH Sole 0 242,431
PIONEER FLOATING COM 72369J1 3,793 299,825 SH Sole 0 299,825
PIONEER SOUTHWEST UNIT LP INT 72388B1 220 8,566 SH Sole 0 8,566
POLYONE CORP COM 73179P1 0 16,336 SH Sole 16,336 0
POLYPORE INTERNATIO COM 73179V1 853 22,501 SH Sole 1,391 21,110
POTASH CORP COM 73755L1 2,551 71,010 SH Sole 12,620 58,390
POWERSHARES QQQ UNIT SER 1 73935A1 272,782 4,326,290 SH Sole 74,694 4,251,596
POWERSHARES ACTIVEL MEGA CAP PORT 73935B3 388 13,834 SH Sole 0 13,834
POWERSHARES INDIA INDIA PORT 73935L1 441 25,477 SH Sole 0 25,477
POWERSHARES DB UNIT BEN INT 73935S1 5,401 209,730 SH Sole 0 209,730
POWERSHARES EXCHANG DYNAMIC MKT PT 73935X1 1,177 25,659 SH Sole 0 25,659
POWERSHARES NASDAQ NASD INTNT ETF 73935X1 959 24,705 SH Sole 0 24,705
POWERSHARES EXCHANG DWA TECH LDRS 73935X1 9,887 374,526 SH Sole 0 374,526
POWERSHARES EXCHANG WILDERHILL PRO 73935X1 477 20,147 SH Sole 0 20,147
POWERSHARES EXCHANGGBL LSTD PVT EQT73935X1 488 55174 SH Sole 0 55,174
POWERSHARES EXCHANG DYNAMIC OTC PT 73935X2 218 4,502 SH Sole 0 4,502
POWERSHARES EXCHANG FINL PFD PTFL 73935X2 12,679 760,060 SH Sole 55,649 704,411
POWERSHARES EXCHANG CLEANTECH PORT 73935X2 1,021 48,305 SH Sole 0 48,305
POWERSHARES EXCHANG DYNA BUYBK ACH 73935X2 722 25,382 SH Sole 0 25,382
POWERSHARES EXCHANG HI YLD EQ DVDN 73935X3 1,380 147,144 SH Sole 0 147,144
POWERSHARES EXCHANG TECH SECT PORT 73935X3 273 10688 SH Sole 0 10,688
POWERSHARES EXCHANG HLTHCR SEC POR 73935X3 1,358 41,880 SH Sole 0 41,880
POWERSHARES EXCHANG INDL SECT PORT 73935X3 287 9876 SH Sole 0 9,876
POWERSHARES EXCHANG ENERGY SEC POR 73935X3 810 21,435 SH Sole 0 21,435
POWERSHARES EXCHANG CON STAPLE SEC 73935X3 1,072 32,711 SH Sole 0 32,711
POWERSHARES EXCHANG GOLDEN DRG USX 73935X4 926 49,008 SH Sole 0 49,008
POWERSHARES EXCHANG BASIC MAT SECT 73935X4 692 19,497 SH Sole 0 19,497
POWERSHARES EXCHANGFND PUR SMLCR PT73935X4 210 9,072 SH Sole 0 9,072
POWERSHARES EXCHANG DYNAM MIDCP PT 73935X4 218 8,722 SH Sole 0 8,722
POWERSHARES EXCHANG WNDRHLL CLN EN 73935X5 605 136,829 SH Sole 0 136,829
POWERSHARES FTSE FTSE US1500 SM 73935X5 10,391 161,072 SH Sole 0 161,072
POWERSHARES EXCHANG WATER RESOURCE 73935X5 4,092225699.4878 SH Sole 0 225,699
POWERSHARES EXCHANG FTSE RAFI 1000 73935X5 20,596 354,059 SH Sole 0 354,059
POWERSHARES EXCHANG DYN UTIL PORTF 73935X5 3,018 177,349 SH Sole 0 177,349
POWERSHARES EXCHANG DYNM LRG CP GR 73935X6 1,668 92,747 SH Sole 0 92,747
POWERSHARES EXCHANG DYN OIL SVCS 73935X6 971 54,532 SH Sole 0 54,532
POWERSHARES EXHANGE LX NANOTCH PTF 73935X6 115 17,606 SH Sole 0 17,606
POWERSHARES EXCHANG DYN EN EX PROD 73935X6 555 24,036 SH Sole 0 24,036
POWERSHARES EXCHANG DYN BLDG CNSTR 73935X6 245 17,817 SH Sole 0 17,817
POWERSHARES ETF S^P 500 HGH QLTY73935X6 276 18,425 SH Sole 0 18,425
POWERSHARES EXCHANG AERSPC DEF PTF 73935X6 520 27,375 SH Sole 0 27,375
POWERSHARES EXCHANG DYNM LRG CP VL 73935X7 10,717 519,248 SH Sole 0 519,248
POWERSHARES EXCHANG INTL DIV ACHV 73935X7 1,625 111,287 SH Sole 0 111,287
POWERSHARES EXCHANG DIV ACHV PRTF 73935X7 3,068 195,148 SH Sole 0 195,148
POWERSHARES EXCHANG ZACKS MC PRTFL 73935X7 417 37,555 SH Sole 0 37,555
POWERSHARES EXCHANG DYN LSR & ENT 73935X7 303 13,976 SH Sole 0 13,976
POWERSHARES EXCHANG DYN SFTWR PORT 73935X7 263 9,943 SH Sole 0 9,943
POWERSHARES EXCHANG DYN PHRMA PORT 73935X7 10,075 303,833 SH Sole 0 303,833
POWERSHARES EXCHANG DYNM MC GRWTH 73935X8 1,734 80,987 SH Sole 0 80,987
POWERSHARES EXCHANG DYN NETWKG PRT 73935X8 723 28,835 SH Sole 0 28,835
POWERSHARES EXCHANG DYN MEDIA PORT 73935X8 8,010 545,267 SH Sole 0 545,267
POWERSHARES EXCHANG DYN FD & BEV 73935X8 1,513 75,367 SH Sole 0 75,367
POWERSHARES EXCHANG DYN BIOT & GEN 73935X8 985 42,448 SH Sole 0 42,448
POWERSHARES EXCHANG DYNM SM CP VAL 73935X8 393 24,658 SH Sole 0 24,658
POWERSHARES EXCHANG DYNM SM CP GRW 73935X8 260 15,509 SH Sole 0 15,509
POWERSHARES EXCHANG DYMN MC VAL 73935X8 418 25,662 SH Sole 0 25,662
POWERSHARES DB DB ENERGY FUND 73936B1 236 9,363 SH Sole 0 9,363
POWERSHARES DB DB PREC MTLS 73936B2 2,355 43,304 SH Sole 0 43,304
POWERSHARES DB DB AGRICULT FD 73936B4 34,268 1,214,319 SH Sole 0 1,214,319
POWERSHARES DB DB OIL FUND 73936B5 1,167 47,534 SH Sole 0 47,534
POWERSHARES DB DB GOLD FUND 73936B6 694 12579 SH Sole 0 12,579
POWERSHARES DB DB BASE METALS 73936B7 531 29,011 SH Sole 0 29,011
POWERSHARES DB DOLL INDX BULL 73936D1 29,130 1,296,410 SH Sole 0 1,296,410
POWERSHARES S^P S^P 500 BUYWRT 73936G3 1,795 88,491 SH Sole 0 88,491
POWERSHARES DWA DWA DEVEL MKTS 73936Q1 322 18,398 SH Sole 0 18,398
POWERSHARES DWA DWA EMRG MKTS 73936Q2 2,913 171,440 SH Sole 0 171,440
POWERSHARES ETF COMPLTN PORTFLIO73936Q3 322 29,440 SH Sole 0 29,440
POWERSHARES MENA MENA FRNTR ETF 73936Q6 917 86,130 SH Sole 0 86,130
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q7 1,307 45,833 SH Sole 0 45,833
POWERSHARES ETF SENIOR LN PORT 73936Q7 2,246 92,113 SH Sole 0 92,113
POWERSHARES ETF KBW HG YLD FIN 73936Q7 876 36,827 SH Sole 0 36,827
POWERSHARES EXCHANG INTL CORP BOND 73936Q8 568 21,052 SH Sole 0 21,052
POWERSHARES EXCHANG CEF INC COMPST 73936Q8 2,091 84,949 SH Sole 0 84,949
POWERSHARES GLOBAL WK VRDO TX FR 73936T4 1,576 63,045 SH Sole 0 63,045
POWERSHARES GLOBAL CALI MUNI ETF 73936T4 275 11,041 SH Sole 0 11,041
POWERSHARES GLOBAL INSUR NATL MUN 73936T4 30,115 1,194,570 SH Sole 0 1,194,570
POWERSHARES GLOBAL I-30 LAD TREAS 73936T5 1,066 32133 SH Sole 0 32,133
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T5 3,055 163,084 SH Sole 0 163,084
POWERSHARES GLOBAL AGG PFD PORT 73936T5 11,804 812,934 SH Sole 0 812,934
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T5 27,281 946,267 SH Sole 0 946,267
POWERSHARES GLOBAL GBL CLEAN ENER 73936T6 275 36,200 SH Sole 0 36,200
POWERSHARES GLOBAL GBL WTR PORT 73936T6 1,005 60,862 SH Sole 0 60,862
POWERSHARES GLOBAL EMER MRKT PORT 73936T7 1,307 64,698 SH Sole 0 64,698
POWERSHARES GLOBAL EX US SML PORT 73936T7 290 13,761 SH Sole 0 13,761
POWERSHARES GLOBAL DEV MKTS EX-US 73936T7 955 30,030 SH Sole 0 30,030
POWERSHARES GLOBAL DEV INTL OPP 73936T8 438 28,468 SH Sole 0 28,468
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T8 416 8,576 SH Sole 0 8,576
POWERSHARES ETF EMRG MKTS INFR 73937B2 3,520 93,100 SH Sole 0 93,100
POWERSHARES GLOBAL GLBL WIND ENRG 73937B3 61 11,260 SH Sole 0 11,260
POWERSHARES ETF BUILD AMER ETF 73937B4 24,132 864,070 SH Sole 51,529 812,541
POWERSHARES EXCHANG S^P SMCP ENE P 73937B7 224 7,058 SH Sole 0 7,058
POWERSHARES TRUST S^P500 LOW VOL 73937B7 47,047 1,705,841 SH Sole 0 1,705,841
POWERSHARES TRUST S^P500 HGH BET 73937B8 206 10,801 SH Sole 0 10,801
PRAXAIR INC COM 74005P1 1,830 25,094 SH Sole 8,267 16,827
PRICE T ROWE GROUP COM 74144T1 774 12,357 SH Sole 69 12,288
PRINCIPAL FINANCIAL COM 74251V1 261 9,936 SH Sole 0 9,936
PROASSURANCE CORP COM 74267C1 13 2,400 SH Sole 2,258 142
PROLOGIS INC COM 74340W1 576 17,320 SH Sole 0 17,320
PROSHARES TRUST PSHS ULT S^P 50074347R1 8,970 164,491 SH Sole 0 164,491
PROSHARES TRUST PSHS ULTRA QQQ 74347R2 3,300 61,990 SH Sole 0 61,990
PROSHARES TRUST PSHS SHT OIL^GAS74347R2 264 7,515 SH Sole 0 7,515
PROSHARES TRUST PSHS SHTFINL ETF74347R2 305 9,481 SH Sole 0 9,481
PROSHARES TRUST PSHS CS 130/30 74347R2 283 4,565 SH Sole 0 4,565
PROSHARES TRUST PSHS ULTSH 20YRS74347R2 18,994 1,199,116 SH Sole 0 1,199,116
PROSHARES TRUST PSHS ULTRA DOW3074347R3 2,112 31,369 SH Sole 0 31,369
PROSHARES TRUST PSHS ULSHT 7-10Y74347R3 2,170 76,828 SH Sole 0 76,828
PROSHARES TRUST PSHS SH MSCI EAF74347R3 1,134 23,314 SH Sole 0 23,314
PROSHARES TRUST PSHS SH MSCI EMR74347R3 26,395 850,637 SH Sole 0 850,637
PROSHARES TRUST PSHS ULT MCAP40074347R4 553 8,740 SH Sole 0 8,740
PROSHARES TRUST PSHS SHRT S^P50074347R5 38,911 1,067,224 SH Sole 0 1,067,224
PROSHARES TRUST PSHS SHORT QQQ 74347R6 3,835 144,189 SH Sole 0 144,189
PROSHARES TRUST PSHS ULTRA TECH 74347R6 481 6,645 SH Sole 0 6,645
PROSHARES TRUST PSHS SHORT DOW3074347R7 3,099 86,312 SH Sole 0 86,312
PROSHARES TRUST PSHS ULTRA O^G 74347R7 1,584 39,065 SH Sole 0 39,065
PROSHARES TRUST PSHS ULT HLTHCRE74347R7 6,550 86,956 SH Sole 0 86,956
PROSHARES TRUST PSHS ULT BASMATL74347R7 1,923 59,899 SH Sole 0 59,899
PROSHARES TRUST PSHS SHT SCAP60074347R7 328 14,196 SH Sole 0 14,196
PROSHARES TRUST PSHS ULT SCAP60074347R8 312 6,553 SH Sole 0 6,553
PROSHARES TRUST PSHS SHTRUSS200074347R8 2,231 84,012 SH Sole 0 84,012
PROSHARES TRUST PSHS ULTRUSS200074347R8 923 22,830 SH Sole 0 22,830
PROSHARES TRUST PSHS ULSHT SP50074347R8 47,282 3,032,861 SH Sole 0 3,032,861
PROSHARES TRUST ULT VIX STRM NEW74347W5 2,820 286,632 SH Sole 0 286,632
PROSHARES TRUST ULTRA GOLD 74347W6 1,540 19,314 SH Sole 0 19,314
PROSHARES TR ULT DJ UBS CRUDE74347W6 5,925 215,146 SH Sole 0 215,146
PROSHARES TR VIX SHTTRM FUT 74347W6 2,017 62,398 SH Sole 0 62,398
PROSHARES TRUST COM NEW 74347W7 573 32,299 SH Sole 0 32,299
PROSHARES TRUST ULTRA SILVER 74347W8 1,399 36,687 SH Sole 0 36,687
PROSHARES TRUST ULTRASHRT EURO 74347W8 4,198 200,861 SH Sole 0 200,861
PROSHARES TR PSHS ULTSHT FINL74347X1 451 10,432 SH Sole 0 10,432
PROSHARES TR PSHS ULTSHRT QQQ74347X2 1,590 49,156 SH Sole 0 49,156
PROSHARES TRUST MSCI EMRG ETF 74347X3 290 4,319 SH Sole 0 4,319
PROSHARES TRUST COM NEW 74347X6 170 10,123 SH Sole 0 10,123
PROSHARES TRUST COM NEW 74347X6 1,565 23,810 SH Sole 0 23,810
PROSHARES TRUST COM NEW 74347X6 3,160 56,694 SH Sole 0 56,694
PROSHARES TRUST SHRT 20+YR TRE 74347X8 9,235 315,396 SH Sole 0 315,396
PROSHARES TR PSHS ULSHRUS200074348A2 776 25,566 SH Sole 0 25,566
PROSHARES TR ULSH MSCI EURP 74348A3 422 10,805 SH Sole 0 10,805
PROSPECT CAPITAL COM 74348T1 841 73,795 SH Sole 0 73,795
PSIVIDA CORP COM 74440J1 48 20,887 SH Sole 0 20,887
PUBLIC STORAGE COM 74460D1 1,406 9,736 SH Sole 0 9,736
QEP RESOURCES COM 74733V1 172 51,052 SH Sole 45,324 5,728
QUEST DIAGNOSTICS I COM 74834L1 576 9,620 SH Sole 0 9,620
QUESTCOR PHARMACEUT COM 74835Y1 2,562 49,166 SH Sole 1,042 48,124
QUICKLOGIC CORP COM 74837P1 101 40,041 SH Sole 0 40,041
RANGE RESOURCES COR COM 75281A1 888 36,510 SH Sole 22,158 14,352
RBC BEARINGS COM 75524B1 0 4,726 SH Sole 4,726 0
REGENCY ENERGY COM UNITS L P 75885Y1 1,076 45,279 SH Sole 0 45,279
REGIONS FINANCIAL COM 7591EP1 657 110,851 SH Sole 13,445 97,406
ROYAL BANK TRENDPILOT ETN 78009L3 1,640 62,811 SH Sole 0 62,811
ROYAL BANK GOLD TRNDPLT ETN78009L4 1,556 53,747 SH Sole 0 53,747
ROYCE FOCUS TRUST I COM 78080N1 120 19040.078 SH Sole 0 19,040
RUBICON TECHNOLOGY COM 78112T1 410 40,209 SH Sole 0 40,209
RYDEX ETF S^P 500 EQ TRD 78355W1 64,171 1,304,880 SH Sole 9,020 1,295,860
RYDEX ETF TOP 50 ETF 78355W2 563 5,599 SH Sole 0 5,599
RYDEX ETF S^P500 PUR VAL 78355W3 412 14,048 SH Sole 0 14,048
RYDEX ETF S^P500 PUR GRW 78355W4 3,375 71,734 SH Sole 0 71,734
RYDEX ETF GUG S^P MC400 PV78355W5 836 25,109 SH Sole 0 25,109
RYDEX ETF RUSS MIDCAP EQ 78355W5 1,115 34315 SH Sole 0 34,315
RYDEX ETF RUSS 1000 EQWT 78355W5 867 26,728 SH Sole 0 26,728
RYDEX ETF S^PMC400 PURGR 78355W6 13,739 162,960 SH Sole 0 162,960
RYDEX ETF S^PSC600 PURVL 78355W7 1,629 43,020 SH Sole 0 43,020
RYDEX ETF INV S^P500 2X 78355W7 657 26,002 SH Sole 0 26,002
RYDEX ETF S^P 500 2X ETF 78355W7 765 16,374 SH Sole 0 16,374
RYDEX ETF S^PSC600 PURGR 78355W8 2,454 45,211 SH Sole 0 45,211
RYDEX ETF TECHNOLOGY ETF 78355W8 876 16,705 SH Sole 0 16,705
RYDEX ETF MATERIALS ETF 78355W8 409 7,033 SH Sole 0 7,033
RYDEX ETF HEALTH CARE 78355W8 1,007 13,590 SH Sole 0 13,590
RYDEX ETF CONSUMR STAPLE 78355W8 544 8,022 SH Sole 0 8,022
RYDEX ETF CONSUMR DISCRT 78355W8 1,069 20,496 SH Sole 0 20,496
SBA COMMUNICATIONS COM 78388J1 119 4,322 SH Sole 2,233 2,089
SAIC INC COM 78390X1 230 18,949 SH Sole 0 18,949
SPDR S^P TR UNIT 78462F1 181,409 1,332,859 SH Sole 0 1,332,859
SPDR GOLD GOLD SHS 78463V1 323,189 2,082,539 SH Sole 0 2,082,539
SPDR INDEX EURO STOXX 50 78463X2 1,993 70,615 SH Sole 0 70,615
SPDR INDEX ASIA PACIF ETF 78463X3 897 13,022 SH Sole 0 13,022
SPDR INDEX S^P CHINA ETF 78463X4 1,633 25,637 SH Sole 0 25,637
SPDR INDEX EMERG MKTS ETF 78463X5 840 13,971 SH Sole 0 13,971
SPDR INDEX S^P EM MKT DIV 78463X5 492 10,895 SH Sole 0 10,895
SPDR INDEX GLB NAT RESRCE 78463X5 6,641 139,597 SH Sole 0 139,597
SPDR INDEX DJ GLB RL ES ETF78463X7 8,339 210,210 SH Sole 0 210,210
SPDR INDEX S^P EMKTSC ETF 78463X7 1,056 25,336 SH Sole 0 25,336
SPDR INDEX S^P INTL ETF 78463X7 3,263 73,293 SH Sole 0 73,293
SPDR INDEX S^P BRIC 40ETF 78463X7 1,106 51,170 SH Sole 0 51,170
SPDR INDEX MIDEAST AFRICA 78463X8 253 3,810 SH Sole 0 3,810
SPDR INDEX MSCI ACWI EXUS 78463X8 494 17,286 SH Sole 0 17,286
SPDR INDEX DJ INTL RL ETF 78463X8 2,386 64,859 SH Sole 0 64,859
SPDR INDEX S^P INTL SMLCP 78463X8 962 37,284 SH Sole 0 37,284
SPDR INDEX S^P WRLD EX US 78463X8 1,154 51,507 SH Sole 0 51,507
SPDR SERIES MORGAN TECH ETF 78464A1 437 6,854 SH Sole 0 6,854
SPDR SER BRCLY INTL CRP 78464A1 509 15,725 SH Sole 0 15,725
SPDR SERIES S^P 600 SMCP GRW78464A2 12,034 99,254 SH Sole 0 99,254
SPDR SER NUV HGHYLD MUN 78464A2 384 6,839 SH Sole 0 6,839
SPDR SER WELLS FG PFD ETF78464A2 4,190 92,598 SH Sole 0 92,598
SPDR SERIES S^P 600 SMCP VAL78464A3 2,484 34,838 SH Sole 0 34,838
SPDR SERIES NUVN S^P VRDO MN78464A3 300 10,000 SH Sole 0 10,000
SPDR SER BRCLYS CAP CONV 78464A3 8,868 236,090 SH Sole 0 236,090
SPDR SERIES LNG TRM CORP BD 78464A3 351 8,610 SH Sole 0 8,610
SPDR SERIES INTR TRM CORP BD78464A3 898 26,325 SH Sole 0 26,325
SPDR SER BRCLY EM LOCL 78464A3 740 23,765 SH Sole 0 23,765
SPDR SERIES S^P 500 GROWTH 78464A4 13,700 215,473 SH Sole 0 215,473
SPDR SERIES BRCLYS YLD ETF 78464A4 201,999 5,221,040 SH Sole 101,952 5,119,088
SPDR SERIES NUVN BR SHT MUNI78464A4 3,978 162818.939 SH Sole 0 162,819
SPDR SERIES NUVN CALI MUNI 78464A4 361 14,788 SH Sole 0 14,788
SPDR SERIES NUVN BRCLY MUNI 78464A4 3,031 167,181 SH Sole 41,569 125,612
SPDR SER BARC CAPTL ETF 78464A4 438 14,394 SH Sole 0 14,394
SPDR SER DB INT GVT ETF 78464A4 5,153 87521.119 SH Sole 0 87,521
SPDR SERIES S^P 500 VALUE 78464A5 1,513 22,385 SH Sole 0 22,385
SPDR SERIES BRCLYS INTL ETF 78464A5 32,303 546,299 SH Sole 0 546,299
SPDR SERIES DJ REIT ETF 78464A6 9,898 135,800 SH Sole 0 135,800
SPDR SERIES BRCLYS AGG ETF 78464A6 987 16,831 SH Sole 0 16,831
SPDR SERIES BARCL CAP TIPS 78464A6 6,973 116,990 SH Sole 0 116,990
SPDR SERIES BRCLYS LG TRS ET78464A6 557 7,704 SH Sole 0 7,704
SPDR SERIES BRCLYS 1-3MT ETF78464A6 1,257 27,431 SH Sole 0 27,431
SPDR SERIES KBW REGN BK ETF 78464A6 3,561 130,044 SH Sole 0 130,044
SPDR SERIES GLB DOW ETF 78464A7 272 5,337 SH Sole 0 5,337
SPDR SERIES S^P RETAIL ETF 78464A7 2,313 39150 SH Sole 0 39,150
SPDR SERIES S^P PHARMAC 78464A7 2,867 48,328 SH Sole 0 48,328
SPDR SERIES S^P OILGAS EXP 78464A7 4,689 93,035 SH Sole 0 93,035
SPDR SERIES OILGAS EQUIP 78464A7 1,062 34,580 SH Sole 0 34,580
SPDR SERIES S^P METALS MNG 78464A7 2,226 53,741 SH Sole 0 53,741
SPDR SERIES S^P DIVID ETF 78464A7 49,078 881,898 SH Sole 0 881,898
SPDR SERIES S^P INS ETF 78464A7 275 6,763 SH Sole 0 6,763
SPDR SERIES SPDR KBW BK ETF 78464A7 2,611 118,470 SH Sole 0 118,470
SPDR SERIES DJ TTL MKT ETF 78464A8 1,290 12,721 SH Sole 0 12,721
SPDR SERIES S^P 600 SML CAP 78464A8 1,053 14,933 SH Sole 0 14,933
SPDR SERIES S^P 400 MDCP GRW78464A8 9,415 119,713 SH Sole 0 119,713
SPDR SERIES S^P 400 MDCP VAL78464A8 612 11,011 SH Sole 0 11,011
SPDR SERIES DJ MID CAP ETF 78464A8 717 11,658 SH Sole 0 11,658
SPDR SERIES S^P BIOTECH 78464A8 7,094 80,187 SH Sole 0 80,187
SPDR SERIES S^P HOMEBUILD 78464A8 2,448 114,702 SH Sole 0 114,702
SPDR DOW UT SER 1 78467X1 56,569 440,399 SH Sole 0 440,399
SPDR S^P UTSER1 S^PDCRP 78467Y1 29,002 169,307 SH Sole 0 169,307
SVB FINANCIAL GROUP COM 78486Q1 102 3,974 SH Sole 2,229 1,745
SALESFORCE.COM INC COM 79466L3 208 5,165 SH Sole 3,660 1,505
SANDISK CORP COM 80004C1 227 20,275 SH Sole 14,061 6,214
SANDISK CORP 1.5%17NOTE 1.500% 8/1 80004CA 26 25000 SH Sole 0 25,000
SANDRIDGE PERMIAN COM UNIT BEN INT80007A1 411 20285 SH Sole 0 20,285
SANDRIDGE ENERGY COM 80007P3 633 96,799 SH Sole 2,157 94,642
SANOFI SPON SPONSORED ADR 80105N1 936 29,713 SH Sole 4,934 24,779
SANOFI CONTINGENT RIGHT 12/31/202080105N1 24 16,971 SH Sole 0 16,971
SCANA CORP COM 80589M1 521 10,886 SH Sole 0 10,886
SECTOR SPDR SBI MATERIALS 81369Y1 2,661 75,407 SH Sole 0 75,407
SECTOR SPDR SBI HEALTHCARE 81369Y2 25,812 679,170 SH Sole 0 679,170
SECTOR SPDR SBI CONS STPLS 81369Y3 21,592 620,997 SH Sole 0 620,997
SECTOR SPDR SBI CONS DISCR 81369Y4 14,469 330,485 SH Sole 0 330,485
SECTOR SPDR SBI INT-ENERGY 81369Y5 20,900 314,905 SH Sole 0 314,905
SECTOR SPDR SBI INT-FINL 81369Y6 11,529 787749.179 SH Sole 0 787,749
SECTOR SPDR SBI INT-INDS 81369Y7 49,837 1,397,176 SH Sole 0 1,397,176
SECTOR SPDR SBI INT-TECH 81369Y8 21,695 755,270 SH Sole 0 755,270
SELECT SECTOR SBI INT-UTILS 81369Y8 30,451 823,212 SH Sole 0 823,212
SELECT COMFORT COM 81616X1 286 13,651 SH Sole 0 13,651
SENIOR HOUSING SH BEN INT 81721M1 3,186 142,722 SH Sole 0 142,722
SIFY TECHNOLOGIES SPONSORED ADR 82655M1 77 32,025 SH Sole 0 32,025
SILICON GRAPHICS COM 82706L1 59 13,333 SH Sole 4,074 9,259
SILVERCORP METALS COM 82835P1 100 18,002 SH Sole 0 18,002
SINGAPORE FUND COM 82929L1 300 23,877 SH Sole 0 23,877
SIRONA DENTAL COM 82966C1 75 5,705 SH Sole 4,032 1,673
SIRIUS XM COM 82967N1 597 327,761 SH Sole 5,075 322,686
SKYWORKS SOLUTIONS COM 83088M1 1,527 60,640 SH Sole 4,750 55,890
SOLAR CAPITAL COM 83413U1 313 14,074 SH Sole 0 14,074
SOLARWINDS INC COM 83416B1 812 20,687 SH Sole 2,036 18,651
SOUTHERN COPPER COM 84265V1 2,199 73,595 SH Sole 3,821 69,774
SOVRAN SELF STORAGE COM 84610H1 5,083 101,476 SH Sole 0 101,476
SPROTT PHYSICAL UNIT 85207H1 4,871 353,236 SH Sole 0 353,236
SPROTT PHYSICAL TR UNIT 85207K1 3,370 291,058 SH Sole 0 291,058
STARWOOD HOTELS COM 85590A4 200 31,920 SH Sole 28,151 3,769
STATOIL ASA SPONSORED ADR 85771P1 466 19,530 SH Sole 0 19,530
STONEMOR PARTNERS COM UNITS 86183Q1 2,439 94,078 SH Sole 0 94,078
SUNOCO LOGISTICS COM UNITS 86764L1 334 9,200 SH Sole 0 9,200
SUNPOWER CORP 4.75%DBCV 4.750% 4/1 867652A 45 50,000 SH Sole 0 50,000
SUNRISE SENIOR COM 86768K1 157 21,516 SH Sole 0 21,516
SUNTECH POWER HOLDI ADR 86800C1 36 19,250 SH Sole 0 19,250
SYNGENTA AG SPONSORED ADR 87160A1 101 5,280 SH Sole 3,809 1,471
SYNOVUS FINANCIAL COM 87161C1 49 24,934 SH Sole 0 24,934
TC PIPELINES UT COM LTD PRT 87233Q1 432 10,020 SH Sole 0 10,020
TD AMERITRADE COM 87236Y1 234 15420 SH Sole 1,650 13,770
TICC CAPITAL COM 87244T1 207 21,397 SH Sole 0 21,397
TRW AUTOMOTIVE HOLD COM 87264S1 465 53,944 SH Sole 41,293 12,651
TANZANIAN ROYALTY COM 87600U1 102 24,613 SH Sole 0 24,613
TARGA RESOURCES COM UNIT 87611X1 898 25,180 SH Sole 0 25,180
TELESTONE TECHNOLOG COM 87953J1 87 50,950 SH Sole 0 50,950
TEMPLETON DRAGON FD COM 88018T1 645 24,355 SH Sole 0 24,355
TERADATA CORP COM 88076W1 608 16,998 SH Sole 8,559 8,439
TEUCRIUM COMMODITY SHS 88166A1 918 21804 SH Sole 0 21,804
TEXAS CAPITAL COM 88224Q1 1,321 32,704 SH Sole 0 32,704
3D SYSTEMS COM NEW 88554D2 558 17760 SH Sole 1,410 16,350
3M COMPANY COM 88579Y1 9,178 108,028 SH Sole 5,599 102,429
TIANYIN PHARMACEUTI COM 88630M1 6 12,900 SH Sole 0 12,900
TIME WARNER COM 88732J2 529 6,833 SH Sole 385 6,448
TORTOISE ENERGY COM 89147L1 6,763 170,759 SH Sole 1,272 169,487
TORTOISE NORTH AMER COM 89147T1 478 20,069 SH Sole 0 20,069
TORTOISE ENERGY COM 89147U1 1,448 55,635 SH Sole 0 55,635
TRANSCANADA CORP COM 89353D1 568 13,552 SH Sole 0 13,552
TRIQUINT SEMICONDUC COM 89674K1 60 10,980 SH Sole 0 10,980
TRUEBLUE INC COM 89785X1 0 11,421 SH Sole 11,421 0
TWO HARBORS COM 90187B1 1,967 204,333 SH Sole 14,478 189,854
USANA HEALTH COM 90328M1 371 9,013 SH Sole 0 9,013
USEC INC 3%14 NOTE 3.000%10/0 90333EA 66 137,000 SH Sole 0 137,000
US AUTO COM 90343C1 48 11,518 SH Sole 0 11,518
ULTA SALON COM 90384S3 1,386 15,136 SH Sole 297 14,839
UNITED STATES UNIT 91167Q1 214 3097 SH Sole 0 3,097
UNITED STATES UNITS 91201T1 480 9,906 SH Sole 0 9,906
UNITED STATES UNITS 91232N1 5,719 179,673 SH Sole 0 179,673
UNITED STATES UNIT BEN INT 91288V1 508 13,467 SH Sole 0 13,467
UTD THERAPEUTICS CO COM 91307C1 12 4,829 SH Sole 4,583 246
UNITEDHEALTH GROUP COM 91324P1 3,358 66,465 SH Sole 9,063 57,402
UNIVERSAL INSURANCE COM 91359V1 47 13,700 SH Sole 0 13,700
URANERZ ENERGY COM 91688T1 65 44,500 SH Sole 0 44,500
VALEANT PHARM COM 91911K1 214 5,703 SH Sole 918 4,785
VALERO ENERGY CORP COM 91913Y1 700 48,349 SH Sole 19,350 28,999
VANGUARD CONSUMER CONSUM DIS ETF 92204A1 3,601 51,935 SH Sole 0 51,935
VANGUARD CONSUMER CONSUM STP ETF 92204A2 8,769 99,408 SH Sole 0 99,408
VANGUARD ENERGY ENERGY ETF 92204A3 8,405 86,386 SH Sole 0 86,386
VANGUARD FINANCIALS FINANCIALS ETF 92204A4 898 28903.871 SH Sole 0 28,904
VANGUARD HEALTH HEALTH CAR ETF 92204A5 3,787 54,972 SH Sole 0 54,972
VANGUARD INDUSTRIAL INDUSTRIAL ETF 92204A6 4,926 74,036 SH Sole 0 74,036
VANGUARD INFORMATIO INF TECH ETF 92204A7 18,263 265716.903 SH Sole 0 265,717
VANGUARD MATERIALS MATERIALS ETF 92204A8 1,896 24,380 SH Sole 0 24,380
VANGUARD UTILITIES UTILITIES ETF 92204A8 9,924 126,408 SH Sole 0 126,408
VANGUARD TELECOM TELCOMM ETF 92204A8 3,038 44,802 SH Sole 0 44,802
VANGUARD NATURAL COM UNIT 92205F1 455 17,541 SH Sole 0 17,541
VANGUARD SHORT SHTRM GVT BD ETF92206C1 820 13,459 SH Sole 0 13,459
VANGUARD SHORT SHRT-TERM CORP 92206C4 9,281 117,256 SH Sole 0 117,256
VANGUARD RUSSELL VNG RUS2000GRW 92206C6 1,265 19,103 SH Sole 0 19,103
VANGUARD RUSSELL VNG RUS2000IDX 92206C6 419 6,581 SH Sole 0 6,581
VANGUARD RUSSELL VNG RUS1000GRW 92206C6 412 6,384 SH Sole 0 6,384
VANGUARD INTERMEDIA INT-TERM GOV 92206C7 1,217 18,383 SH Sole 0 18,383
VANGUARD RUSSELL VNG RUS1000VAL 92206C7 938 15,823 SH Sole 0 15,823
VANGUARD RUSSELL VNG RUS1000IDX 92206C7 778 12,597 SH Sole 0 12,597
VANGUARD MORTGAGE MORTG-BACK SEC 92206C7 2,980 56,936 SH Sole 0 56,936
VANGUARD LONG LG-TERM COR BD 92206C8 5,360 60,042 SH Sole 0 60,042
VANGUARD LONG LONG-TERM GOV 92206C8 711 9,192 SH Sole 0 9,192
VANGUARD INTERMEDIA INT-TERM CORP 92206C8 22,554 264,688 SH Sole 0 264,688
VARIAN MEDICAL COM 92220P1 226 30,849 SH Sole 27,126 3,723
VENTAS INC COM 92276F1 516 8,181 SH Sole 0 8,181
VEOLIA ENVIRONMENT SPONSORED ADR 92334N1 299 23,687 SH Sole 0 23,687
VERIFONE SYSTEMS COM 92342Y1 301 13,107 SH Sole 4,007 9,100
VERIZON COMMUNICATI COM 92343V1 45,619 1,074,352 SH Sole 47,826 1,026,526
VERISK ANALYTICS CL A 92345Y1 543 11,947 SH Sole 931 11,016
VERTEX PHARM COM 92532F1 426 33,994 SH Sole 26,377 7,617
VIACOM INC CL B 92553P2 272 16,439 SH Sole 10,651 5,788
VIRNETX HOLDING COM 92823T1 811 22,993 SH Sole 0 22,993
VISA INC COM CL A 92826C8 6,124 60,887 SH Sole 11,349 49,538
VIRTUS TOTAL COM 92829A1 274 74,330 SH Sole 0 74,330
VODAFONE GROUP SPONS ADR NEW 92857W2 5,220 283,331 SH Sole 98,084 185,247
WABCO HOLDINGS COM 92927K1 100 3990.159 SH Sole 2,110 1,880
W P CAREY COM 92930Y1 1,141 24,796 SH Sole 0 24,796
WALTER ENERGY COM 93317Q1 1,817 41,235 SH Sole 78 41,157
WASTE MANAGEMENT COM 94106L1 7,544 225,873 SH Sole 0 225,873
WEB COM COM 94733A1 192 12,795 SH Sole 2,288 10,507
WELLPOINT INC COM 94973V1 1,104 17,308 SH Sole 0 17,308
WELLS FARGO SHS 94987B1 3,421 340,108 SH Sole 0 340,108
WELLS FARGO COM 94987C1 445 56,536 SH Sole 0 56,536
WELLS FARGO SHS 94987D1 885 58,053 SH Sole 0 58,053
WENDYS COMPANY COM 95058W1 82 17,317 SH Sole 0 17,317
WESCO INTL COM 95082P1 22 4,353 SH Sole 3,978 375
WESTAR ENERGY INC COM 95709T1 467 15,584 SH Sole 0 15,584
WESTERN ASSET COM 95766A1 1,703 82,438 SH Sole 0 82,438
WESTERN ASSET COM 95766B1 1,071 80,498 SH Sole 0 80,498
WESTERN ASSET COM 95766G1 401 32,500 SH Sole 0 32,500
WESTERN ASSET COM 95766H1 256 27,386 SH Sole 0 27,386
WESTERN ASSET COM 95766J1 7,887 786,382 SH Sole 0 786,382
WESTERN ASSET COM 95766K1 1,812 280,526 SH Sole 0 280,526
WESTERN ASSET COM 95766L1 1,498 236,719 SH Sole 0 236,719
WESTERN ASSET COM 95766M1 669 45,498 SH Sole 0 45,498
WESTERN ASSET COM 95766N1 412 51,062 SH Sole 0 51,062
WESTERN ASSET COM SH BEN INT 95766Q1 495 38,050 SH Sole 0 38,050
WESTERN ASSET/CLAYM COM 95766R1 941 72,095 SH Sole 0 72,095
WESTERN ASSET COM 95766T1 493 35,006 SH Sole 0 35,006
WESTERN ASSET COM 95768B1 609 32,440 SH Sole 0 32,440
WESTERN ASSET COM 95790C1 1,164 60,651 SH Sole 0 60,651
WILLIAMS PARTNERS L COM UNIT L P 96950F1 1,296 24812.947 SH Sole 0 24,813
WINDSTREAM CORP COM 97381W1 2,499 258,685 SH Sole 0 258,685
WISDOMTREE TRUST TOTAL DIVID FD 97717W1 11,532 220,080 SH Sole 0 220,080
WISDOMTREE TRUST FUTRE STRAT FD 97717W1 241 6,069 SH Sole 0 6,069
WISDOMTREE TRUST DRYFS CURR ETF 97717W1 1,043 51,667 SH Sole 0 51,667
WISDOMTREE TRUST CHINESE YUAN ETF97717W1 28,737 1,139,908 SH Sole 0 1,139,908
WISDOMTREE TRUST EQTY INC ETF 97717W2 7,369 160,371 SH Sole 0 160,371
WISDOMTREE TRUST BRAZILN RL ETF 97717W2 457 24432 SH Sole 0 24,432
WISDOMTREE TRUST EMG MKTS SMCAP 97717W2 2,507 57,862 SH Sole 0 57,862
WISDOMTREE TRUST LARGECAP DIVID 97717W3 10,004 190,761 SH Sole 0 190,761
WISDOMTREE TRUST EMERG MKTS ETF 97717W3 14,043 271,052 SH Sole 0 271,052
WISDOMTREE TRUST INTL REAL EST 97717W3 207 7,760 SH Sole 0 7,760
WISDOMTREE TRUST DIV EX-FINL FD 97717W4 9,592 178,218 SH Sole 0 178,218
WISDOMTREE TRUST INDIA ERNGS FD 97717W4 892 51,798 SH Sole 0 51,798
WISDOMTREE TRUST MIDCAP DIVI FD 97717W5 4,127 75,600 SH Sole 0 75,600
WISDOMTREE TRUST SMLCAP EARN FD 97717W5 901 16,773 SH Sole 0 16,773
WISDOMTREE TRUST MDCP EARN FUND 97717W5 6,742 120,507 SH Sole 0 120,507
WISDOMTREE TRUST SMALLCAP DIVID 97717W6 9,713 201,316 SH Sole 0 201,316
WISDOMTREE TRUST DEFA FD 97717W7 430 10,373 SH Sole 0 10,373
WISDOMTREE TRUST INTL BAS MATER 97717W7 248 8,755 SH Sole 0 8,755
WISDOMTREE TRUST INTL SMCAP DIV 97717W7 2,182 48,975 SH Sole 0 48,975
WISDOMTREE TRUST INTL DIV EX FINL97717W7 6,469 169,664 SH Sole 0 169,664
WISDOMTREE TRUST INTL LRGCAP DV 97717W7 384 9,603 SH Sole 0 9,603
WISDOMTREE TRUST DEFA EQT INC ETF97717W8 242 6,720 SH Sole 0 6,720
WISDOMTREE TRUST AUSTRALIA DIV FD97717W8 348 6,846 SH Sole 0 6,846
WISDOMTREE TRUST PAC EXJP TOT D 97717W8 436 7,141 SH Sole 0 7,141
WISDOMTREE TRUST JP SMALLCP DIV 97717W8 4,214 98798.878 SH Sole 0 98,799
WISDOMTREE TRUST WRLD EX-US GRWTH97717W8 648 13,944 SH Sole 0 13,944
WISDOMTREE TRUST JP TOTAL DIVID 97717W8 2,713 81,764 SH Sole 0 81,764
WISDOMTREE TRUST GLB EQTY INC FD 97717W8 309 7,737 SH Sole 0 7,737
WISDOMTREE TR DREYFUS CMM FD 97717X8 1,030 50,092 SH Sole 0 50,092
WISDOMTREE TRUST EM LCL DEBT FD 97717X8 5,568 109,999 SH Sole 0 109,999
WPX ENERGY COM 98212B1 973 60,162 SH Sole 0 60,162
WYNDHAM WORLDWIDE COM 98310W1 1,898 37,542 SH Sole 1,556 35,986
XCEL ENERGY COM 98389B1 824 29,068 SH Sole 48 29,020
XYLEM INC COM 98419M1 212 9,463 SH Sole 1,032 8,431
YAMANA GOLD COM 98462Y1 386 25,035 SH Sole 0 25,035
ZAGG INC COM 98884U1 278 25,466 SH Sole 0 25,466
ZALICUS INC COM 98887C1 56 47,000 SH Sole 0 47,000
ZIMMER HLDGS INC COM 98956P1 1,095 17,150 SH Sole 130 17,020
ZIX CORP COM 98974P1 186 71,650 SH Sole 0 71,650
AIRCASTLE LTD COM G0129K1 124 14,516 SH Sole 4,244 10,272
AMDOCS LIMITED ORD G026021 145 17,171 SH Sole 12,294 4,877
ACCENTURE PLC SHS CLASS A G1151C1 1,216 56,662 SH Sole 36,430 20,232
BROOKFIELD INFRASTR LP INT UNIT G162521 2,966 88,349 SH Sole 0 88,349
CHINA YUCHAI COM G210821 240 17,580 SH Sole 0 17,580
CHINA GERUI SHS G211011 48 16,825 SH Sole 0 16,825
CONSOLIDATED WATER ORD G237731 188 22,633 SH Sole 0 22,633
COVIDIEN PLC SHS G2554F1 672 27,872 SH Sole 15,316 12,556
ASA LTD SHS G3156P1 593 26,591 SH Sole 0 26,591
GREENLIGHT CAPITAL CLASS A G4095J1 692 27,211 SH Sole 0 27,211
HELEN OF COM G4388N1 1,562 47923 SH Sole 1,823 46,100
HERBALIFE LIMITED SHS G4412G1 160 6,669 SH Sole 3,362 3,307
INGERSOLL RAND SHS G477911 554 20,195 SH Sole 7,072 13,123
JAZZ PHARMACEUTICAL SHS USD G508711 235 5,228 SH Sole 0 5,228
MARVELL TECHNOLOGY ORD G5876H1 234 22,485 SH Sole 1,767 20,718
MICHAEL KORS SHS G607541 946 43,046 SH Sole 20,443 22,603
NORDIC AMERICAN COM G657731 161 11,856 SH Sole 0 11,856
SEADRILL LIMITED SHS G7945E1 2,050 57,700 SH Sole 0 57,700
SEAGATE TECHNOLOGY SHS G7945M1 923 37,338 SH Sole 31 37,307
SHIP FINANCE SHS G810751 534 34,168 SH Sole 0 34,168
TRI-TECH HOLDING SHS G9103F1 107 26,700 SH Sole 0 26,700
TSAKOS ENERGY NAVIG SHS G9108L1 206 42,363 SH Sole 0 42,363
ACE LTD SHS H0023R1 445 17,604 SH Sole 11,605 5,999
WEATHERFORD INTL REG SHS H270131 595 47,191 SH Sole 65 47,126
FOSTER WHEELER COM H271781 204 13,345 SH Sole 1,542 11,803
NOBLE CORP NAMEN -AKT H5833N1 582 17,902 SH Sole 0 17,902
TRANSOCEAN LIMITED REG SHS H8817H1 3,665 81,957 SH Sole 25 81,932
TYCO INTERNATIONAL SHS H891281 360 21,716 SH Sole 14,907 6,809
CHECK POINT SFTWARE ORD M224651 578 18,062 SH Sole 6,413 11,649
ASML HOLDING NY REG SHS N070591 17 24,950 SH Sole 24,618 332
YANDEX N V SHS CLASS A N972841 8 10,966 SH Sole 10,566 400
DHT HOLDINGS COM Y2065G1 43 69,350 SH Sole 0 69,350
DIANA SHIPPING COM Y2066G1 110 14,180 SH Sole 0 14,180
DRYSHIPS INC SHS Y2109Q1 48 22000 SH Sole 0 22,000
FLEXTRONICS INTL ORD Y2573F1 127 65,429 SH Sole 45,018 20,411
NAVIOS MARITIME UNIT LPI Y622671 280 20,569 SH Sole 0 20,569
TEEKAY LNG PRTNRSP UNITS Y8564M1 918 23,803 SH Sole 0 23,803
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J1 707 25,300 SH Sole 0 25,300
MONSTER WORLDWIDE I COM 6117421 0 16158 SH Sole 16,158 0
KEMET CORP COM NEW 4883602 1 14,762 SH Sole 14,663 99
ACCO BRANDS COM 00081T1 27 15,892 SH Sole 13,308 2,584
TENET HEALTHCARE COM 88033G1 7 14,206 SH Sole 12,831 1,375
SAPIENT CORP COM 8030621 0 10,845 SH Sole 10,845 0
INGRAM MICRO CL A CL A 4571531 46 11,056 SH Sole 8,436 2,620
SLM CORP COM 78442P1 55 10,793 SH Sole 7,320 3,473
LA PAC CORP COM 5463471 89 14,761 SH Sole 6,611 8,150
SHUFFLE MASTER COM 8255491 90 12,940 SH Sole 6,403 6,537
BANCO BILBAO SPONSORED ADR 05946K1 121 21,192 SH Sole 4,057 17,135
FIRSTMERIT CORP COM 3379151 123 10,498 SH Sole 3,035 7,463
LIONS GATE COM NEW 5359192 114 10,284 SH Sole 2,559 7,725
AES CORP COM 00130H1 120 11,017 SH Sole 1,668 9,349
KINDER MORGAN *W EXP 05/25/20149456B1 84 40,319 SH Sole 1,507 38,812
CITIGROUP FUNDING C TRAC ETN0%20 17316G7 103 10,500 SH Sole 0 10,500
AGIC GLOBAL COM 00119R1 130 10,187 SH Sole 0 10,187
BABSON CAPITAL SH BEN INT 05616B1 145 10,046 SH Sole 0 10,046
HERZFELD CARIBBEAN COM 42804T1 70 10,111 SH Sole 0 10,111
INVESCO VALUE COM 46132W1 161 10,582 SH Sole 0 10,582
MORGAN STANLEY INCO INCOME SEC INC 61745P8 191 10,508 SH Sole 0 10,508
NUVEEN GA DIVID COM 67072B1 148 10,010 SH Sole 0 10,010
WELLS FARGO COM 94987E1 131 11,668 SH Sole 0 11,668
ADVENTRX PHARMACEUT COM NEW 00764X2 11 20,600 SH Sole 0 20,600
BLACKROCK KELSO COM 0925331 182 18,630 SH Sole 0 18,630
CAPE BANCORP COM 1392091 100 12,000 SH Sole 0 12,000
CEVA INC COM 1572101 183 10,390 SH Sole 0 10,390
EARTHLINK INC COM 2703211 176 23,658 SH Sole 0 23,658
ENERGYSOLUTIONS INC COM 2927562 26 15,201 SH Sole 0 15,201
EXELIXIS INC COM 30161Q1 110 19,842 SH Sole 0 19,842
INTEGRAMED AMER INC COM NEW 45810N3 158 11,424 SH Sole 0 11,424
MAGNUM HUNTER COM 55973B1 88 20,963 SH Sole 0 20,963
MCDERMOTT INTERNATI COM 5800371 135 12,151 SH Sole 0 12,151
RESOLUTE FOREST COM 76117W1 146 12,650 SH Sole 0 12,650
SMART BALANCE COM 83169Y1 170 18,150 SH Sole 0 18,150
STMICROELECTRONICS NY REGISTRY 8610121 104 19,070 SH Sole 0 19,070
UNITED STATES COM 9115491 182 45,100 SH Sole 0 45,100
YANZHOU COAL SPON ADR H SHS 9848461 153 10,000 SH Sole 0 10,000
ZIOPHARM ONCOLOGY COM 98973P1 77 13,000 SH Sole 0 13,000
ZYNGA INC CL A 98986T1 73 13,450 SH Sole 0 13,450
EAGLE BULK SHS NEW Y2187A1 37 11,665 SH Sole 0 11,665
NIELSEN HOLDINGS COM N632181 10 9,574 SH Sole 9,203 371
MEDIDATA SOLUTIONS COM 58471A1 49 6,989 SH Sole 5,489 1,500
ICU MEDICAL INC COM 44930G1 67 4,218 SH Sole 2,970 1,248
CHARLES RIVER LAB I COM 1598641 131 6,425 SH Sole 2,440 3,985
LAM RESEARCH CORPOR COM 5128071 184 7,125 SH Sole 2,245 4,880
ASPEN INSURANCE HOL SHS G053841 187 8,448 SH Sole 1,983 6,465
VALMONT INDUSTRIES COM 9202531 507 5,556 SH Sole 1,363 4,193
CEPHEID INC COM 15670R1 207 5,912 SH Sole 1,266 4,646
CYMER INC COM 2325721 233 4,807 SH Sole 852 3,955
AMPHENOL CORP CL A 0320951 500 9,766 SH Sole 660 9,106
ANGLOGOLD ASHANTI SPONSORED ADR 0351282 204 6,160 SH Sole 225 5,935
FLEXSHARES TRUST MORNSTAR UPSTR 33939L4 205 6,209 SH Sole 0 6,209
GLOBAL X 400 MID CP ETF 37950E3 204 7,600 SH Sole 0 7,600
ISHARES TRUST UTILTS IDX FD 4642895 216 5,378 SH Sole 0 5,378
PIMCO ETF INV GRD CRP BD 72201R8 594 5,620 SH Sole 0 5,620
PROSHARES TRUST ULTR 7-10 TREA 74347R1 510 9,033 SH Sole 0 9,033
RYDEX ETF GUG RUSS2000 EQL78355W5 238 7,613 SH Sole 0 7,613
RYDEX ETF GUG S^P500EQWTUT78355W7 288 5,058 SH Sole 0 5,058
SPDR SER BRCLY CP US BD 78464A2 338 5,625 SH Sole 0 5,625
SCHWAB STRATEGIC INTRM TRM TRES 8085248 352 6,514 SH Sole 0 6,514
WISDOMTREE TRUST INTL MIDCAP DV 97717W7 202 4,616 SH Sole 0 4,616
AVISTA CORP COM 05379B1 262 9,803 SH Sole 0 9,803
BANK MONTREAL QUEBE COM 0636711 260 4,701 SH Sole 0 4,701
CENTRAL GOLDTRUST TR UNIT 1535461 329 5,455 SH Sole 0 5,455
CHINA LIFE 10 6 16939P 10 616939P1 235 5,946 SH Sole 0 5,946
COLUMBIA SPORTSWEAR COM 1985161 486 9,066 SH Sole 0 9,066
DUNKIN BRANDS COM 2655041 226 6,578 SH Sole 0 6,578
ECOPETROL S A SPONSORED ADS 2791581 322 5,776 SH Sole 0 5,776
FAIR ISAAC COM 3032501 345 8,159 SH Sole 0 8,159
FEDL RLTY INVT TR S SH BEN INT NEW 3137472 204 1,964 SH Sole 0 1,964
RESMED INC COM 7611521 221 7,086 SH Sole 0 7,086
SEARS HOLDINGS CORP COM 8123501 301 5,046 SH Sole 0 5,046
TELUS CORP NON-VTG SHS 87971M2 202 3459 SH Sole 0 3,459
UNS ENERGY CORP COM 9031191 258 6,720 SH Sole 0 6,720
ZUMIEZ INC COM 9898171 395 9,965 SH Sole 0 9,965
SODASTREAM INTERNAT USD SHS M9068E1 207 5,054 SH Sole 0 5,054
EXPRESS SCRIPTS COM 30219G1 5,370 148,619 SH Sole 52,432 96,187
DELPHI AUTOMOTIVE SHS G278231 1 19,838 SH Sole 19,813 25
PRUDENTIAL PLC ADR 74435K2 1 10,145 SH Sole 10,098 47
CAREFUSION CORP COM 14170T1 116 12140 SH Sole 7,604 4,536
FACEBOOK INC CL A 30303M1 3,224 108,856 SH Sole 5,170 103,686
HEALTHCARE SVCS GRO COM 4219061 303 19,609 SH Sole 3,986 15,623
TANGOE INC COM 87582Y1 157 10,450 SH Sole 3,100 7,350
ENSCO PLC SHS CLASS A G3157S1 562 14,646 SH Sole 2,690 11,956
MELLANOX TECHNOLOGI SHS M513631 668 11,137 SH Sole 1,704 9,433
PORTFOLIO RECOVERY COM 73640Q1 1,349 15,899 SH Sole 1,117 14,782
PHILLIPS 66 COM 7185461 3,412 103,474 SH Sole 824 102,650
SXC HEALTH COM 78505P1 1,476 15,111 SH Sole 235 14,876
AON PLC SHS CL A G0408V1 851 18,288 SH Sole 99 18,189
EXPEDIA INC COM NEW 30212P3 581 12,140 SH Sole 49 12,091
CAPSTEAD MTG PFD SE PFD B CV $1.26 14067E3 321 21439 SH Sole 0 21,439
ROYAL BANK ADR PREF SER N 7800977 245 14,225 SH Sole 0 14,225
ASIA TIGERS COM 04516T1 259 20,298 SH Sole 0 20,298
CLAYMORE ETF GUG BLT2017 HY 18383M3 445 17588 SH Sole 0 17,588
CLAYMORE ETF GUG BLT2016 HY 18383M4 1,308 51,931 SH Sole 0 51,931
DOUBLELINE OPPORTUN COM 2586231 484 18,009 SH Sole 0 18,009
FIRST TRUST NASDAQ 100 EX 33733E4 242 10,337 SH Sole 0 10,337
FIRST TRUST COM 33736N1 472 12,985 SH Sole 0 12,985
FIRST TR COM 33738G1 3,607 118,194 SH Sole 0 118,194
GLOBAL X SOCIAL MED ETF 37950E4 679 49,582 SH Sole 0 49,582
GUGGENHEIM BUILD COM 4016641 447 19,442 SH Sole 0 19,442
HANCOCK JOHN SH BEN INT NEW 4097352 239 14,549 SH Sole 0 14,549
ISHARES INC EMKTS ASIA IDX 4642864 5,678 113,114 SH Sole 0 113,114
ISHARES MSCI MSCI EURO FINL 4642891 305 19,800 SH Sole 0 19,800
ISHARES TRUST BARCLAYS CMBS 46429B3 1,004 19,800 SH Sole 0 19,800
NUVEEN ENHANCED COM 67074M1 221 13,920 SH Sole 0 13,920
NUVEEN REAL COM 67074Y1 291 15,631 SH Sole 0 15,631
NUVEEN NY SEL QUAL COM 6709761 285 18,401 SH Sole 0 18,401
PROSHARES TRUST PSHS ULDOW30 NEW74348A5 645 12,340 SH Sole 0 12,340
PRUDENTIAL SHORT COM 74442F1 243 12,303 SH Sole 0 12,303
RUSSELL EXCHANGE 1000 LOW BETA 7824746 1,132 21,505 SH Sole 0 21,505
SPDR SER CAP S/T HI YLD 78468R4 842 27,974 SH Sole 0 27,974
AMERICAN REALTY COM 02917L1 251 22,944 SH Sole 0 22,944
APOLLO GROUP CL A 0376041 571 15,785 SH Sole 0 15,785
ARENA PHARMACEUTICA COM 0400471 480 48,150 SH Sole 0 48,150
C^J ENERGY COM 12467B3 217 11,755 SH Sole 0 11,755
CABELAS INC COM 1268043 408 10,778 SH Sole 0 10,778
CHESAPEAKE GRANITE COM SH BEN INT 1651851 211 10,725 SH Sole 0 10,725
CROCS INC COM 2270461 282 17,452 SH Sole 0 17,452
DYNEX CAPITAL INC N COM NEW 26817Q5 294 28,347 SH Sole 0 28,347
EINSTEIN NOAH COM 28257U1 270 15,380 SH Sole 0 15,380
FIRSTHAND TECHNOLOG COM 33766Y1 335 18,997 SH Sole 0 18,997
GILDAN ACTIVEWEAR I COM 3759161 1,254 45,549 SH Sole 0 45,549
GUESS INC COM 4016171 448 14,748 SH Sole 0 14,748
HEALTHCARE TR CL A 42225P1 2,275 229,347 SH Sole 0 229,347
INVESCO MORTGAGE COM 46131B1 1,767 96,368 SH Sole 0 96,368
KIMCO REALTY COM 49446R1 348 18,261 SH Sole 0 18,261
KINDRED HEALTHCARE COM 4945801 276 28,053 SH Sole 0 28,053
MACERICH COMPANY COM 5543821 1,795 30,403 SH Sole 0 30,403
MEDGENICS INC COM NEW 58436Q2 787 72,867 SH Sole 0 72,867
NAVISTAR INTERNATIO COM 63934E1 326 11,489 SH Sole 0 11,489
NUTRISYSTEM INC COM 67069D1 222 19,195 SH Sole 0 19,195
PEMBINA PIPELINE COM 7063271 1,667 65,088 SH Sole 0 65,088
RETAIL PROPERTIES CL A 76131V2 1,694 174,326 SH Sole 0 174,326
SKILLED HEALTHCARE CL A 83066R1 590 93,946 SH Sole 0 93,946
STAR SCIENTIFIC COM 85517P1 352 77,285 SH Sole 0 77,285
STILLWATER MINING COM 86074Q1 351 41,077 SH Sole 0 41,077
STURM RUGER COM 8641591 503 12,525 SH Sole 0 12,525
TESLA MOTORS COM 88160R1 365 11,659 SH Sole 0 11,659
VECTOR GROUP COM 92240M1 238 14,010 SH Sole 0 14,010
WEINGARTEN REALTY SH BEN INT 9487411 301 11,409 SH Sole 0 11,409