LPL Financial

LPL Financial as of June 30, 2012

Portfolio Holdings for LPL Financial

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

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FORM 13F INFORMATION TABLE
     Column 1          Column 2    Column 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