0001403438-12-000010.txt : 20121108
0001403438-12-000010.hdr.sgml : 20121108
20121108100347
ACCESSION NUMBER: 0001403438-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LPL Financial LLC
CENTRAL INDEX KEY: 0001403438
IRS NUMBER: 952834236
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12526
FILM NUMBER: 121188711
BUSINESS ADDRESS:
STREET 1: 9785 TOWNE CENTRE DRIVE
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 617-423-3644
MAIL ADDRESS:
STREET 1: 75 FEDERAL STREET, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: LPL Financial CORP
DATE OF NAME CHANGE: 20080102
FORMER COMPANY:
FORMER CONFORMED NAME: Linsco/Private Ledger Corp.
DATE OF NAME CHANGE: 20070615
13F-HR
1
lpl13f093012.txt
LPL13F093012
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/12
Check here if Amendment []; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LPL Financial LLC
Address: 75 State Street, 24th Floor
Boston, MA 02109-1827
Form 13F File Number: 28-12526
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie L. Brown
Title: Managing Director, General Counsel
Phone: 617-423-3644 ext. 4340
Signature, Place, and Date of Signing:
/s/ Stephanie L. Brown Boston, MA 10/31/12
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2386
Form 13F Information Table Value Total: $13,192,477 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report
None
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
VALUE SHRS OR SH/ Put/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE
3D SYSTEMS COM NEW 88554D205 1,140 34714 SH Sole 1290 33424
3M COMPANY COM 88579Y101 9,791 105939.8904 SH Sole 5807.6184 100132.272
9REAVES UTILITY COM SH BEN INT 756158101 2,820 111531.066 SH Sole 0 111531.066
9SCHEIN HENRY COM 806407102 1,931 24381 SH Sole 22382 1999
ABB LIMITED SPONSORED ADR 000375204 1,163 62205 SH Sole 12639 49566
ABBOTT LABORATORIES COM 002824100 33,962 495355.9278 SH Sole 54684.099 440671.8288
ABERCROMBIE & FITCH CL A 002896207 275 8116 SH Sole 0 8116
ABERDEEN ASIA COM 003009107 7,509 965127.018 SH Sole 0 965127.018
ABERDEEN AUSTRALIA COM 003011103 1,347 129764.188 SH Sole 0 129764.188
ABERDEEN CHILE COM 00301W105 459 29864.107 SH Sole 0 29864.107
ABERDEEN GLOBAL COM 003013109 621 43956 SH Sole 0 43956
ABERDEEN ISRAEL COM 00301L109 154 11915.8534 SH Sole 0 11915.8534
ABERDEEN LATIN COM 00306K106 311 9019 SH Sole 0 9019
ABRAXAS PETROLEUM COM 003830106 1,081 469836 SH Sole 0 469836
ACADIA REALTY COM SH BEN INT 004239109 328 13235 SH Sole 0 13235
ACCENTURE PLC SHS CLASS A G1151C101 3,927 56068.96 SH Sole 35219 20849.96
ACCO BRANDS COM 00081T108 159 24445 SH Sole 23023 1422
ACE LTD SHS H0023R105 1,346 17799.384 SH Sole 11845 5954.384
ACETO CORP COM 004446100 117 12415 SH Sole 0 12415
ACTIVISION BLIZZARD COM 00507V109 188 16689.691 SH Sole 2058 14631.691
ACUITY BRANDS COM 00508Y102 267 4215.094 SH Sole 4215.094 0
ADAMS EXPRESS COM 006212104 604 53280.996 SH Sole 0 53280.996
ADMINISTRADORA DE SPONSORED ADR 00709P108 498 5440 SH Sole 0 5440
ADOBE SYSTEMS COM 00724F101 828 25543.186 SH Sole 802 24741.186
ADVANCE AUTO COM 00751Y106 541 7907.201 SH Sole 2079 5828.201
ADVANCED MICRO COM 007903107 89 26529 SH Sole 0 26529
ADVENT / CLAYMORE COM BENE INTER 007639107 634 94219.78 SH Sole 0 94219.78
ADVENT CLAYMORE COM 00764C109 698 42351.32 SH Sole 0 42351.32
ADVENT CLAYMORE COM 00765E104 287 29745.054 SH Sole 0 29745.054
ADVENTRX PHARMACEUTICALS COM NEW 00764X202 15 20600 SH Sole 0 20600
ADVISORSHARES TR PERITUS HG YLD 00768Y503 285 5706 SH Sole 0 5706
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 9,340 444757 SH Sole 0 444757
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 341 13917 SH Sole 0 13917
AECOM TECHNOLOGY CORP COM 00766T100 270 12751 SH Sole 1159 11592
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 253 5078 SH Sole 0 5078
AETNA INC COM 00817Y108 1,580 39904.686 SH Sole 21281.964 18622.722
AFFILIATED MANAGERS COM 008252108 1,002 8144 SH Sole 8048 96
AFLAC INC COM 001055102 5,243 109502.231 SH Sole 236.011 109266.22
AGCO CORP COM 001084102 646 13598 SH Sole 1125 12473
AGIC CONVERTIBLE COM 001191105 20,634 2382632.902 SH Sole 0 2382632.902
AGIC CONVERTIBLE COM 001190107 19,053 2018288.844 SH Sole 0 2018288.844
AGIC EQUITY COM 00119P102 1,059 60570.75 SH Sole 0 60570.75
AGIC GLOBAL COM 00119R108 143 10619.709 SH Sole 0 10619.709
AGIC INTERNATIONAL COM 00119Q100 214 21582.402 SH Sole 0 21582.402
AGILENT TECHNOLOGIES COM 00846U101 504 13104.107 SH Sole 805 12299.107
AGL RESOURCES COM 001204106 918 22432.81238 SH Sole 0 22432.81238
AGNICO-EAGLE COM 008474108 529 10189 SH Sole 0 10189
AGRIUM INC COM 008916108 4,707 45500 SH Sole 321 45179
AIR PRODUCTS COM 009158106 740 8947.692 SH Sole 2166 6781.692
AIRCASTLE LTD COM G0129K104 175 15405 SH Sole 3833 11572
AIRGAS INC COM 009363102 360 4379.455 SH Sole 637 3742.455
AK STEEL HOLDING CORP COM 001547108 291 60576 SH Sole 0 60576
AKAMAI TECHNOLOGIES COM 00971T101 2,666 69676 SH Sole 0 69676
ALASKA AIR COM 011659109 659 18794 SH Sole 1144 17650
ALBANY INTL CL A 012348108 296 13493.885 SH Sole 13493.885 0
ALBEMARLE CORP COM 012653101 375 7118 SH Sole 662 6456
ALCATEL LUCENT SPONSORED ADR 013904305 285 259500 SH Sole 0 259500
ALCOA INC COM 013817101 1,363 153915.978 SH Sole 147 153768.978
ALEXION PHARMACEUTICALS COM 015351109 6,256 54684 SH Sole 14516 40168
ALIGN TECHNOLOGY COM 016255101 2,228 60258 SH Sole 2338 57920
ALKERMES PLC SHS G01767105 684 32940 SH Sole 3013 29927
ALLEGHENY TECHNOLOGIES COM 01741R102 276 8657 SH Sole 4949 3708
ALLERGAN INC COM 018490102 3,993 43601.182 SH Sole 32770.772 10830.41
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 305 19820 SH Sole 0 19820
ALLIANCE DATA COM 018581108 440 3100 SH Sole 195 2905
ALLIANCE RESOURCES UT LTD PART 01877R108 621 10365.024 SH Sole 0 10365.024
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 8,200 516356.854 SH Sole 0 516356.854
ALLIANCEBERNSTEIN INCOME COM 01881E101 10,365 1199687.881 SH Sole 0 1199687.881
ALLIANCEBERNSTEIN NATION COM 01864U106 2,309 139850.849 SH Sole 0 139850.849
ALLIANT ENERGY COM 018802108 770 17751.116 SH Sole 409 17342.116
ALLSTATE CORP COM 020002101 1,459 36840.384 SH Sole 24875.456 11964.928
ALMOST FAMILY COM 020409108 272 12771 SH Sole 0 12771
ALNYLAM PHARMACEUTICALS COM 02043Q107 546 29078 SH Sole 0 29078
ALPHA NATURAL COM 02076X102 326 49643 SH Sole 0 49643
ALPINE GLOBAL COM 02082E106 618 104671.921 SH Sole 0 104671.921
ALPINE GLOBAL COM SBI 02083A103 697 95224.079 SH Sole 0 95224.079
ALPINE TOTAL COM SBI 021060108 2,372 535412.604 SH Sole 0 535412.604
ALPS ETF ALERIAN MLP 00162Q866 36,308 2191216.787 SH Sole 0 2191216.787
ALPS ETF EQUAL SEC ETF 00162Q205 1,076 26812 SH Sole 0 26812
ALPS ETF JEFF TRJ CRB GLO 00162Q304 636 14071 SH Sole 0 14071
ALPS ETF SECTR DIV DOGS 00162Q858 370 13815 SH Sole 0 13815
ALTERA CORP COM 021441100 320 9415 SH Sole 835 8580
ALTRIA GROUP COM 02209S103 33,656 1007953.605 SH Sole 27314.668 980638.937
AMAZON COM COM 023135106 10,506 41309 SH Sole 18650 22659
AMC NETWORKS CL A 00164V103 763 17528 SH Sole 0 17528
AMER ELEC PWR CO INC COM 025537101 3,060 69651.236 SH Sole 0 69651.236
AMER MUN INCOME PORT INC COM 027649102 1,769 108189.367 SH Sole 0 108189.367
AMER SELECT PORT INC COM 029570108 175 15762.817 SH Sole 0 15762.817
AMER STRATEGIC INC III COM 03009T101 413 55200.5 SH Sole 0 55200.5
AMEREN CORP COM 023608102 582 17819.326 SH Sole 446 17373.326
AMERICA FIRST TX EX INV BEN UNIT CTF 02364V107 103 17145 SH Sole 0 17145
AMERICA MOVIL SPON ADR L SHS 02364W105 1,641 64538.413 SH Sole 1358.413 63180
AMERICAN CAMPUS COM 024835100 294 6702 SH Sole 3840 2862
AMERICAN CAPITAL COM 02503X105 15,630 451722.854 SH Sole 903 450819.854
AMERICAN CAPITAL COM 02503Y103 448 39454.92 SH Sole 0 39454.92
AMERICAN EAGLE COM 02553E106 1,145 54316 SH Sole 26 54290
AMERICAN EXPRESS COM 025816109 5,353 94143.052 SH Sole 7350 86793.052
AMERICAN INCOME FD INC COM 02672T109 193 22844.361 SH Sole 0 22844.361
AMERICAN INTL COM NEW 026874784 2,237 68234 SH Sole 17017 51217
AMERICAN REALTY COM 02917L101 620 52825.435 SH Sole 0 52825.435
AMERICAN SOFTWARE INC CL A 029683109 100 12278 SH Sole 0 12278
AMERICAN STRATEGIC COM 030098107 314 25443.508 SH Sole 0 25443.508
AMERICAN STRATEGIC COM 030099105 158 17552.29 SH Sole 0 17552.29
AMERICAN TOWER COM 03027X100 8,659 121286 SH Sole 5747 115539
AMERICAN WATER COM 030420103 1,378 37184.513 SH Sole 1481 35703.513
AMERIGAS PARTNERS LP UNIT L P INT 030975106 1,249 28614.006 SH Sole 0 28614.006
AMERIPRISE FINANCIAL COM 03076C106 1,007 17756.84 SH Sole 14434.621 3322.219
AMERISOURCEBERGEN CORP COM 03073E105 586 15126 SH Sole 2640 12486
AMERN AXLE & MFG HLDGS COM 024061103 132 11720 SH Sole 11720 0
AMETEK INC COM 031100100 204 5757.75 SH Sole 5590.75 167
AMGEN INC COM 031162100 7,015 83226.502 SH Sole 33 83193.502
AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162AQ3 28 25000 SH Sole 0 25000
AMPHENOL CORP CL A 032095101 562 9542.811 SH Sole 611 8931.811
AMPIO PHARMACEUTICALS COM 03209T109 264 67776 SH Sole 0 67776
ANADARKO PETROLEUM COM 032511107 4,308 61615.573 SH Sole 36591.937 25023.636
ANALOG DEVICES COM 032654105 270 6900 SH Sole 443 6457
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 213 6085 SH Sole 225 5860
ANHEUSER BUSCH SPONSORED ADR 03524A108 5,932 69046 SH Sole 24720 44326
ANNALY CAPITAL COM 035710409 22,357 1327626.973 SH Sole 2867 1324759.973
ANWORTH MORTGAGE COM 037347101 494 72592 SH Sole 0 72592
AON PLC SHS CL A G0408V102 905 17314 SH Sole 145 17169
APACHE CORP COM 037411105 4,649 53761.928 SH Sole 15175.383 38586.545
APOLLO INVESTMENT COM 03761U106 586 74347 SH Sole 0 74347
APPLE INC COM 037833100 178,189 267108.151 SH Sole 26818.806 240289.345
APPLIED MATERIALS COM 038222105 1,330 119128.492 SH Sole 0 119128.492
AQUA AMERICA COM 03836W103 1,321 53345.194 SH Sole 0 53345.194
ARCH COAL COM 039380100 435 68743.447 SH Sole 0 68743.447
ARCHER DANIELS COM 039483102 807 29684.907 SH Sole 54 29630.907
ARCOS DORADOS SHS CLASS -A - G0457F107 397 25724.024 SH Sole 953 24771.024
ARENA PHARMACEUTICALS COM 040047102 604 72650 SH Sole 0 72650
ARES CAPITAL COM 04010L103 2,732 159412.755 SH Sole 0 159412.755
ARIAD PHARMACEUTICALS COM 04033A100 1,644 67888 SH Sole 3335 64553
ARM HOLDINGS SPONSORED ADR 042068106 1,064 38020 SH Sole 33509 4511
ARMOUR RESIDENTIAL COM 042315101 1,704 222491.49 SH Sole 0 222491.49
ASA LTD SHS G3156P103 758 30079.21 SH Sole 0 30079.21
ASHFORD HOSPITALITY TR SHS 044103109 236 28148 SH Sole 3178 24970
ASHLAND INC COM 044209104 539 7528.424 SH Sole 4413.024 3115.4
ASIA PACIFIC FD INC COM 044901106 113 10992.6036 SH Sole 0 10992.6036
ASML HOLDING NY REG SHS N07059186 1,504 28011 SH Sole 19424 8587
ASPEN TECHNOLOGY COM 045327103 221 8539 SH Sole 2280 6259
ASTRAZENECA PLC SPONSORED ADR 046353108 4,198 87705.194 SH Sole 17400.13 70305.064
AT&T INC COM 00206R102 59,684 1583141.085 SH Sole 20338.3706 1562802.715
ATLANTIC POWER COM NEW 04878Q863 1,477 98751.859 SH Sole 0 98751.859
ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 651 19087.862 SH Sole 0 19087.862
ATMOS ENERGY CORP COM 049560105 854 23872.035 SH Sole 0 23872.035
ATWOOD OCEANICS COM 050095108 326 7182 SH Sole 2681 4501
AUTOMATIC DATA COM 053015103 4,374 74561.4533 SH Sole 1532 73029.4533
AUTOZONE INC COM 053332102 391 1058 SH Sole 8 1050
AUXILIUM PHARMACEUTICALS COM 05334D107 263 10769 SH Sole 0 10769
AVERY DENNISON CORP COM 053611109 332 10433.608 SH Sole 7837.608 2596
AVIS BUDGET COM 053774105 375 24382 SH Sole 5197 19185
AVISTA CORP COM 05379B107 334 12991 SH Sole 0 12991
B&G FOODS COM 05508R106 432 14237.324 SH Sole 1778 12459.324
BABSON CAPITAL SH BEN INT 05616B100 194 12445.827 SH Sole 0 12445.827
BAIDU INC SPON ADR REP A 056752108 6,557 56098 SH Sole 19691 36407
BAKER HUGHES COM 057224107 487 10776.387 SH Sole 0 10776.387
BALL CORP COM 058498106 741 17519.064 SH Sole 0 17519.064
BANCO BILBAO SPONSORED ADR 05946K101 124 16041 SH Sole 3907 12134
BANCO SANTANDER ADR 05964H105 524 70191 SH Sole 159 70032
BANCROFT FUND COM 059695106 261 15528.282 SH Sole 0 15528.282
BANK AMERICA 7.25%CNV PFD L 060505682 3,712 3409.078 SH Sole 0 3409.078
BANK AMERICA COM 060505104 10,460 1184639.643 SH Sole 100476.941 1084162.702
BANK HAWAII COM 062540109 514 11273.332 SH Sole 1135 10138.332
BANK MONTREAL QUEBEC COM 063671101 325 5498 SH Sole 0 5498
BANK NEW YORK COM 064058100 3,213 142060.855 SH Sole 66275.699 75785.156
BANK NOVA SCOTIA COM 064149107 1,837 33506 SH Sole 2554 30952
BARCLAYS BANK ADS7.75%PFD S4 06739H511 712 27762 SH Sole 0 27762
BARCLAYS BANK COM NEW 06740C261 5,270 585507 SH Sole 0 585507
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 3,712 83967 SH Sole 0 83967
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 531 8604 SH Sole 0 8604
BARCLAYS BANK ETN DJUBS COPR37 06739F101 258 5422 SH Sole 0 5422
BARCLAYS BANK ETN DJUBS NAT37 06739H644 53 17395 SH Sole 0 17395
BARCLAYS BANK ETN DJUBS PMET38 06739H248 485 5024 SH Sole 0 5024
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 1,116 41018 SH Sole 0 41018
BARCLAYS BANK IPSP CROIL ETN 06738C786 1,023 45852 SH Sole 0 45852
BARCLAYS BANK S&P 500 VEQTOR 06740C337 3,319 25427 SH Sole 0 25427
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,120 44570 SH Sole 0 44570
BARCLAYS BANK ETN DJUBS GRNS37 06739H305 263 4365 SH Sole 0 4365
BARCLAYS BANK IPATH DYNM VIX 06741L609 246 4668 SH Sole 0 4668
BARCLAYS PLC ADR 06738E204 260 18770 SH Sole 13852 4918
BARD CR COM 067383109 2,799 26744 SH Sole 1968 24776
BARRICK GOLD CORP COM 067901108 1,176 28157 SH Sole 137 28020
BAXTER INTERNATIONAL COM 071813109 4,402 73044.304 SH Sole 33465.325 39578.979
BAYTEX ENERGY COM 07317Q105 2,456 51764.1605 SH Sole 0 51764.1605
BB&T CORP COM 054937107 1,354 40839.364 SH Sole 4499 36340.364
BCE INC COM NEW 05534B760 2,148 48875 SH Sole 0 48875
BE AEROSPACE COM 073302101 417 9894 SH Sole 1356 8538
BEAM INC COM 073730103 353 6130.182 SH Sole 836 5294.182
BEAZER HOMES USA INC COM 07556Q105 59 16500 SH Sole 0 16500
BECTON DICKINSON COM 075887109 2,627 33440.704 SH Sole 0 33440.704
BED BATH & BEYOND INC COM 075896100 475 7546 SH Sole 2363 5183
BERKSHIRE HATHAWAY COM NEW 084670702 26,647 302119 SH Sole 13 302106
BERKSHIRE HATHAWAY INC CL A 084670108 5,839 44 SH Sole 0 44
BERRY PETE CL A 085789105 232 5710 SH Sole 1748 3962
BEST BUY COM 086516101 550 32005.341 SH Sole 27442.599 4562.742
BHP BILLITON SPONSORED ADR 088606108 3,102 45213.321 SH Sole 19711.905 25501.416
BIOGEN IDEC COM 09062X103 8,525 57132 SH Sole 15624 41508
BIOMIMETIC THERAPEUTICS COM 09064X101 78 18932 SH Sole 0 18932
BLACKROCK BUILD SHS 09248X100 3,051 130098.525 SH Sole 0 130098.525
BLACKROCK CALIFORNIA COM 09249C105 675 41579 SH Sole 0 41579
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2,613 158642.325 SH Sole 0 158642.325
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,220 78612.5186 SH Sole 0 78612.5186
BLACKROCK CORP COM 09255M104 2,328 288815.512 SH Sole 0 288815.512
BLACKROCK CORP COM 09255L106 2,179 274125.393 SH Sole 0 274125.393
BLACKROCK CORP COM 09255P107 1,559 118540.248 SH Sole 0 118540.248
BLACKROCK CORP COM 09255N102 1,009 76038.603 SH Sole 0 76038.603
BLACKROCK CREDIT COM 09255H105 1,470 127377.102 SH Sole 0 127377.102
BLACKROCK CREDIT COM 092508100 1,456 102689.08 SH Sole 0 102689.08
BLACKROCK CREDIT COM 09255J101 902 84809 SH Sole 0 84809
BLACKROCK CREDIT SHS 09249V103 573 47322.324 SH Sole 0 47322.324
BLACKROCK DEBT COM 09255R103 1,185 262664.303 SH Sole 0 262664.303
BLACKROCK DEFINED COM 09255Q105 316 22519.891 SH Sole 0 22519.891
BLACKROCK DIVERSIFIED COM 09255W102 493 45717.935 SH Sole 0 45717.935
BLACKROCK ECOSOLUTIONS COM SH 092546100 197 22562.743 SH Sole 0 22562.743
BLACKROCK ENERGY COM 09250U101 4,239 166039.036 SH Sole 0 166039.036
BLACKROCK ENHANCED COM 09256A109 4,453 340719.176 SH Sole 0 340719.176
BLACKROCK ENHANCED COM 09251A104 3,621 479013.1702 SH Sole 0 479013.1702
BLACKROCK ENHANCED COM 09255K108 325 20859 SH Sole 0 20859
BLACKROCK FLOATING COM 091941104 1,631 110735.1563 SH Sole 0 110735.1563
BLACKROCK FLOATING COM 09255X100 729 48358.209 SH Sole 0 48358.209
BLACKROCK FLOATING SHS 09255Y108 1,182 86050.048 SH Sole 0 86050.048
BLACKROCK GLOBAL COM 092501105 4,197 307928.7919 SH Sole 0 307928.7919
BLACKROCK HEALTH COM 09250W107 1,509 52897.496 SH Sole 0 52897.496
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 108 44162.12 SH Sole 0 44162.12
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 343 42803.081 SH Sole 0 42803.081
BLACKROCK INC COM 09247X101 1,564 8773.762 SH Sole 7405.23 1368.532
BLACKROCK INCOME OPPTY COM 092475102 776 67190.036 SH Sole 0 67190.036
BLACKROCK INCOME TRUST COM 09247F100 3,512 457354.591 SH Sole 0 457354.591
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,676 229885.901 SH Sole 0 229885.901
BLACKROCK INVESTMENT COM 09247D105 2,114 122788.343 SH Sole 0 122788.343
BLACKROCK KELSO COM 092533108 338 34760 SH Sole 0 34760
BLACKROCK LTD DURATION SHS 09249W101 2,666 143251.47 SH Sole 0 143251.47
BLACKROCK MUN 2020 TERM SHS 09249X109 1,675 98511.706 SH Sole 0 98511.706
BLACKROCK MUNI COM 09249N101 754 43691.206 SH Sole 0 43691.206
BLACKROCK MUNI 2018 TERM COM 09248C106 1,266 73283.396 SH Sole 0 73283.396
BLACKROCK MUNIASSETS COM 09254J102 834 59810.667 SH Sole 0 59810.667
BLACKROCK MUNICIPAL COM 092479104 3,294 194308.758 SH Sole 0 194308.758
BLACKROCK MUNICIPAL COM 09253X102 1,303 74267.369 SH Sole 0 74267.369
BLACKROCK MUNICIPAL COM 09250G102 293 17149 SH Sole 0 17149
BLACKROCK MUNICIPAL SH BEN INT 09248H105 214 13366 SH Sole 0 13366
BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 1,266 76730.106 SH Sole 0 76730.106
BLACKROCK MUNIENHANCED COM 09253Y100 499 38218.073 SH Sole 0 38218.073
BLACKROCK MUNIHOLDINGS COM 09253P109 1,673 95368.359 SH Sole 0 95368.359
BLACKROCK MUNIHOLDINGS COM 09254L107 1,568 94879.414 SH Sole 0 94879.414
BLACKROCK MUNIHOLDINGS COM 09254X101 767 46465 SH Sole 0 46465
BLACKROCK MUNIHOLDINGS COM 09253N104 701 36060.472 SH Sole 0 36060.472
BLACKROCK MUNIHOLDINGS COM 09254C107 637 40413 SH Sole 0 40413
BLACKROCK MUNIHOLDINGS COM 09255C106 565 34322 SH Sole 0 34322
BLACKROCK MUNIHOLDINGS COM 09254P108 479 29389.417 SH Sole 0 29389.417
BLACKROCK MUNIVEST COM 09253R105 1,452 125472.828 SH Sole 0 125472.828
BLACKROCK MUNIVEST COM 09253T101 573 31191.209 SH Sole 0 31191.209
BLACKROCK MUNIYIELD COM 09254N103 2,112 126864.2269 SH Sole 0 126864.2269
BLACKROCK MUNIYIELD COM 09253W104 1,899 111102.652 SH Sole 0 111102.652
BLACKROCK MUNIYIELD COM 09255G107 1,822 110734.584 SH Sole 0 110734.584
BLACKROCK MUNIYIELD COM 09254E103 1,252 78949.972 SH Sole 0 78949.972
BLACKROCK MUNIYIELD COM 09254M105 1,036 60410 SH Sole 0 60410
BLACKROCK MUNIYIELD COM 09254F100 920 51639.286 SH Sole 0 51639.286
BLACKROCK MUNIYIELD COM 09254W103 521 35194.961 SH Sole 0 35194.961
BLACKROCK MUNIYIELD COM 09254G108 501 33182.053 SH Sole 0 33182.053
BLACKROCK MUNIYIELD COM 09254V105 468 28705 SH Sole 0 28705
BLACKROCK MUNIYIELD COM 09255E102 419 27711 SH Sole 0 27711
BLACKROCK MUNIYIELD COM 09254R104 382 22341.671 SH Sole 0 22341.671
BLACKROCK MUNIYIELD COM 09254K109 317 20235.838 SH Sole 0 20235.838
BLACKROCK MUNIYIELD COM 09255A100 176 10320.151 SH Sole 0 10320.151
BLACKROCK MUNIYIELD COM 09254Y109 188 10750.529 SH Sole 0 10750.529
BLACKROCK NATL COM 09249H104 961 54624.361 SH Sole 0 54624.361
BLACKROCK NEW JERSEY COM 09249A109 192 11102 SH Sole 0 11102
BLACKROCK REAL COM 09254B109 1,856 172285.284 SH Sole 0 172285.284
BLACKROCK RESOURCE SHS 09257A108 429 29460.625 SH Sole 0 29460.625
BLACKROCK S&P QUALITY * SHS BEN INT 09250D109 215 16897.251 SH Sole 0 16897.251
BLACKROCK SENIOR COM 09255T109 228 51990.969 SH Sole 0 51990.969
BLACKROCK STRATEGIC BOND COM 09249G106 306 20373 SH Sole 0 20373
BLACKROCK STRATEGIC MUN COM 09248T109 339 21382.76 SH Sole 0 21382.76
BLACKSTONE GRP COM UNIT LTD 09253U108 279 19536.483 SH Sole 0 19536.483
BLACKSTONE/GSO COM 09256U105 922 45630.117 SH Sole 0 45630.117
BLDRS DEVELOPED ADR 09348R201 500 25178.406 SH Sole 219 24959.406
BLDRS EMERGING ADR 09348R300 2,879 73423.502 SH Sole 0 73423.502
BOARDWALK PIPELINE UT LTD PARTNER 096627104 1,490 53410.526 SH Sole 0 53410.526
BOEING COMPANY COM 097023105 14,251 204776.4118 SH Sole 37758.886 167017.5258
BORG WARNER COM 099724106 2,429 35149.4 SH Sole 28682 6467.4
BOSTON SCIENTIFIC COM 101137107 549 95677 SH Sole 0 95677
BOULDER GROWTH COM 101507101 494 75420.826 SH Sole 0 75420.826
BOULDER TOTAL RET FD INC COM 101541100 345 19175 SH Sole 0 19175
BOYD GAMING CORP COM 103304101 92 13100 SH Sole 0 13100
BP PLC SPONSORED ADR 055622104 8,492 200482.683 SH Sole 30113 170369.683
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,174 23164.796 SH Sole 0 23164.796
BRADY CORP CL A 104674106 205 6992.62 SH Sole 6792.62 200
BRANDYWINE REALTY SH BEN INT NEW 105368203 193 15805 SH Sole 15791 14
BRINKER INTL COM 109641100 4,132 117043.768 SH Sole 1763 115280.768
BRISTOL MYERS COM 110122108 18,476 547434.791 SH Sole 37375 510059.791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 862 8403 SH Sole 1553 6850
BROADCOM CORP CL A 111320107 2,929 84728.976 SH Sole 35604.357 49124.619
BROCADE COMMUNICATIONS COM NEW 111621306 147 24809 SH Sole 7317 17492
BROOKFIELD ASSET CL A LTD VT SH 112585104 950 27529 SH Sole 0 27529
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 3,064 86199.042 SH Sole 0 86199.042
BROOKLINE BANCORP INC COM 11373M107 231 26219 SH Sole 0 26219
BROOKS AUTOMATION INC COM 114340102 122 15177.713 SH Sole 9641.713 5536
BROWN & BROWN COM 115236101 325 12472 SH Sole 0 12472
BRUKER CORP COM 116794108 968 73922 SH Sole 15921 58001
BT GROUP ADR 05577E101 608 16350 SH Sole 0 16350
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,786 58070.8401 SH Sole 0 58070.8401
BUCKEYE TECHNOLOGIES INC COM 118255108 670 20912 SH Sole 0 20912
BUCKLE INC COM 118440106 509 11199 SH Sole 0 11199
BUFFALO WILD WINGS INC COM 119848109 219 2554 SH Sole 1275 1279
C&J ENERGY COM 12467B304 230 11555 SH Sole 0 11555
CA INC COM 12673P105 445 17288 SH Sole 398 16890
CABELAS INC COM 126804301 403 7364 SH Sole 0 7364
CABOT OIL & GAS CORP COM 127097103 1,447 32237.506 SH Sole 1223 31014.506
CADENCE DESIGN COM 127387108 412 31989 SH Sole 23141 8848
CAL DIVE COM 12802T101 18 11745 SH Sole 0 11745
CALAMOS CONVERTIBLE SH BEN INT 128117108 4,903 384242.824 SH Sole 0 384242.824
CALAMOS CONVERTIBLE SHS 12811P108 7,037 555871.841 SH Sole 0 555871.841
CALAMOS GLOBAL COM 12811L107 1,379 161498.692 SH Sole 0 161498.692
CALAMOS GLOBAL COM SH BEN INT 128118106 650 47493.01 SH Sole 0 47493.01
CALAMOS STRATEGIC COM SH BEN INT 128125101 4,550 447386.692 SH Sole 0 447386.692
CALGON CARBON CORP COM 129603106 168 11724 SH Sole 0 11724
CALIFORNIA WTR SVC GRP COM 130788102 332 17795 SH Sole 0 17795
CALPINE CORP COM NEW 131347304 294 16986 SH Sole 2139 14847
CALUMET SPECIALTY UT LTD PARTNER 131476103 2,644 82619.018 SH Sole 0 82619.018
CAMAC ENERGY COM 131745101 10 20945 SH Sole 0 20945
CAMECO CORP COM 13321L108 976 50190 SH Sole 4787 45403
CAMERON INTL COM 13342B105 3,011 53693 SH Sole 51027 2666
CAMPBELL SOUP COMPANY COM 134429109 551 15821.183 SH Sole 0 15821.183
CANADIAN NATIONAL COM 136375102 2,136 24212 SH Sole 8352 15860
CANADIAN NATURAL COM 136385101 2,133 69274 SH Sole 194 69080
CANADIAN PACIFIC COM 13645T100 320 3857 SH Sole 0 3857
CANON INC ADR 138006309 567 17715 SH Sole 4828 12887
CAPE BANCORP COM 139209100 112 12000 SH Sole 0 12000
CAPITAL ONE COM 14040H105 1,684 29531 SH Sole 10113 19418
CAPITAL SW CORP COM 140501107 260 2320 SH Sole 0 2320
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,818 134767.945 SH Sole 2756 132011.945
CAPSTEAD MTG PFD SER B PFD B CV $1.26 14067E308 373 23882 SH Sole 0 23882
CAPSTONE TURBINE COM 14067D102 29 28700 SH Sole 0 28700
CARBO CERAMICS INC COM 140781105 211 3347.966 SH Sole 0 3347.966
CARDINAL HEALTH COM 14149Y108 465 11931.6583 SH Sole 363 11568.6583
CAREFUSION CORP COM 14170T101 318 11193 SH Sole 6671 4522
CARLISLE COMPANIES COM 142339100 452 8705.286 SH Sole 6640.286 2065
CARMAX INC COM 143130102 1,008 35621 SH Sole 0 35621
CARNIVAL CORP PAIRED CTF 143658300 1,565 42958.59 SH Sole 32146.559 10812.031
CARRIAGE SERVICES INC COM 143905107 245 25371 SH Sole 0 25371
CASEYS GENL COM 147528103 270 4721 SH Sole 0 4721
CATAMARAN CORP COM 148887102 720 7346 SH Sole 1481 5865
CATERPILLAR INC COM 149123101 23,039 267770.1466 SH Sole 28573.618 239196.5286
CBL & ASSOCIATES COM 124830100 460 21567.209 SH Sole 6925 14642.209
CBRE CLARION COM 12504G100 8,310 936856.6958 SH Sole 0 936856.6958
CBS CORP CL B 124857202 1,078 29671 SH Sole 3532 26139
CEDAR FAIR DEPOSITRY UNIT 150185106 1,032 30830.547 SH Sole 0 30830.547
CELANESE CORP COM SER A 150870103 310 8174.808 SH Sole 4690.622 3484.186
CELGENE CORP COM 151020104 6,628 86748 SH Sole 14674 72074
CENOVUS ENERGY COM 15135U109 1,854 53187 SH Sole 0 53187
CENTERPOINT ENERGY COM 15189T107 417 19586.876 SH Sole 0 19586.876
CENTRAL FUND CL A 153501101 42,102 1768243 SH Sole 0 1768243
CENTRAL GOLDTRUST TR UNIT 153546106 448 6580 SH Sole 0 6580
CENTURYLINK INC COM 156700106 3,486 86277.20871 SH Sole 456 85821.20871
CERNER CORP COM 156782104 5,317 68711 SH Sole 29120 39591
CEVA INC COM 157210105 283 19660 SH Sole 0 19660
CF INDUSTRIES COM 125269100 4,757 21402.656 SH Sole 301 21101.656
CHARLES RIVER LAB INTL COM 159864107 247 6248 SH Sole 2263 3985
CHECK POINT SFTWARE TECH ORD M22465104 858 17808 SH Sole 6531 11277
CHECKPOINT SYSTEMS INC COM 162825103 144 17341 SH Sole 17341 0
CHENIERE ENERGY COM NEW 16411R208 206 13280 SH Sole 0 13280
CHENIERE ENERGY COM UNIT 16411Q101 1,962 85781.518 SH Sole 0 85781.518
CHESAPEAKE ENERGY COM 165167107 6,022 319148.029 SH Sole 35530.512 283617.517
CHESAPEAKE ENERGY PFD CONV 165167842 1,026 12582 SH Sole 0 12582
CHESAPEAKE GRANITE COM SH BEN INT 165185109 228 11267.238 SH Sole 0 11267.238
CHEVRON CORP COM 166764100 55,150 473142.854 SH Sole 20068.329 453074.525
CHICAGO BRIDGE N Y REGISTRY SH 167250109 302 7918 SH Sole 589 7329
CHICO'S FAS INC COM 168615102 425 23486.842 SH Sole 2420.731 21066.111
CHIMERA INVESTMENT COM 16934Q109 616 227217.05 SH Sole 0 227217.05
CHINA FUND COM 169373107 267 11990.456 SH Sole 0 11990.456
CHINA GERUI SHS G21101103 19 10825 SH Sole 0 10825
CHINA LIFE 10 6 16939P 10 6 16939P106 258 5946 SH Sole 0 5946
CHINA MARINE COM 16943R106 23 21000 SH Sole 0 21000
CHINA MOBILE SPONSORED ADR 16941M109 1,850 33415.017 SH Sole 0 33415.017
CHINA NEPSTAR SPONSORED ADR 16943C109 18 10205 SH Sole 0 10205
CHINA YUCHAI COM G21082105 192 15035 SH Sole 0 15035
CHIPOTLE MEXICAN COM 169656105 2,275 7166 SH Sole 2280 4886
CHUBB CORP COM 171232101 2,264 29674.514 SH Sole 28 29646.514
CHURCH & DWIGHT COM 171340102 410 7603 SH Sole 950 6653
CIENA CORP COM NEW 171779309 284 20861 SH Sole 3402 17459
CIGNA CORP COM 125509109 2,165 45901.534 SH Sole 40568.342 5333.192
CIMAREX ENERGY COM 171798101 275 4705 SH Sole 0 4705
CINCINNATI BELL COM 171871106 133 23362 SH Sole 0 23362
CINCINNATI FINL COM 172062101 1,355 35767.291 SH Sole 396 35371.291
CINTAS CORP COM 172908105 300 7248 SH Sole 3873 3375
CIRRUS LOGIC INC COM 172755100 3,480 90647 SH Sole 0 90647
CISCO SYSTEMS COM 17275R102 14,044 735497.563 SH Sole 59516.539 675981.024
CITIGROUP FUNDING C TRAC ETN0%20 17316G727 50 11800 SH Sole 0 11800
CITIGROUP INC COM 172967424 6,081 185856.422 SH Sole 44258.06 141598.362
CITRIX SYSTEMS INC COM 177376100 2,259 29521 SH Sole 25622 3899
CLAYMORE ETF GUG BLT2016 HY 18383M415 1,983 76871 SH Sole 0 76871
CLAYMORE ETF GUG BLT2017 HY 18383M399 884 33841 SH Sole 0 33841
CLAYMORE ETF GUGG BULL 2012 18383M456 2,051 80256 SH Sole 0 80256
CLAYMORE ETF GUGG BULL 2013 18383M449 4,737 182951.295 SH Sole 0 182951.295
CLAYMORE ETF GUGG BULL 2014 18383M431 6,058 229726.392 SH Sole 0 229726.392
CLAYMORE ETF GUGG BULL 2015 18383M423 4,384 166382 SH Sole 0 166382
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 255 12920 SH Sole 0 12920
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 263 13073 SH Sole 0 13073
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 1,084 49985.587 SH Sole 0 49985.587
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 530 15896 SH Sole 0 15896
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 5,491 245796.028 SH Sole 0 245796.028
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 153 11912 SH Sole 0 11912
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 2,308 65046.716 SH Sole 0 65046.716
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 310 18428.247 SH Sole 0 18428.247
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 419 20582 SH Sole 0 20582
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 927 44299 SH Sole 0 44299
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 1,352 63451 SH Sole 0 63451
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 1,140 52138 SH Sole 0 52138
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 790 35444 SH Sole 0 35444
CLAYMORE EXCHANGE GUGG CRP BD 2017 18383M548 433 18903 SH Sole 0 18903
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 434 12452.352 SH Sole 1440 11012.352
CLAYMORE EXCHANGE GUGG SHIPPNG ETF 18383Q796 793 51980 SH Sole 0 51980
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 922 50138 SH Sole 0 50138
CLAYMORE EXCHANGE GUGGEN DEFN EQTY 18383M878 709 23968 SH Sole 0 23968
CLAYMORE EXCHANGE GUGGENHEIM SOLAR 18383Q739 186 11076 SH Sole 0 11076
CLAYMORE EXCHANGE WLSHRE5000 ETF 18383M498 209 6525 SH Sole 0 6525
CLEAN ENERGY COM 184499101 435 33018 SH Sole 0 33018
CLEARBRIDGE ENERGY COM 184692101 2,455 100091.236 SH Sole 1138 98953.236
CLECO CORP COM 12561W105 292 6958 SH Sole 5958 1000
CLIFFS NATURAL COM 18683K101 2,718 69471.772 SH Sole 7 69464.772
CLOROX COMPANY COM 189054109 4,632 64291.175 SH Sole 12 64279.175
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 235 17372 SH Sole 0 17372
CLOUGH GLOBAL SH BEN INT 18914E106 270 23048.465 SH Sole 0 23048.465
CLOUGH GLOBAL EQUITY COM 18914C100 137 10646 SH Sole 0 10646
CME GROUP COM 12572Q105 588 10271.417 SH Sole 0 10271.417
CMS ENERGY CORP COM 125896100 802 34056.99 SH Sole 4689 29367.99
CNOOC LTD SPONSORED ADR 126132109 947 4673 SH Sole 2952 1721
COACH INC COM 189754104 7,239 129224.574 SH Sole 645 128579.574
COCA COLA COMPANY COM 191216100 26,870 708421.77 SH Sole 52290.156 656131.614
COCA-COLA ENTERPRISES COM 19122T109 1,022 32699 SH Sole 1019 31680
COEUR D COM NEW 192108504 956 33146 SH Sole 2016 31130
COGNEX CORP COM 192422103 221 6385.745 SH Sole 5787.745 598
COGNIZANT TECH CL A 192446102 3,324 47557 SH Sole 34196 13361
COHEN & STEERS COM 19247X100 6,559 376939.339 SH Sole 0 376939.339
COHEN & STEERS COM 19248A109 5,355 293931.572 SH Sole 0 293931.572
COHEN & STEERS COM 19247L106 2,090 194566.1179 SH Sole 0 194566.1179
COHEN & STEERS COM 19248P106 1,255 96564.484 SH Sole 0 96564.484
COHEN & STEERS COM 19248M103 1,006 92524.142 SH Sole 0 92524.142
COHEN & STEERS COM 19248Y107 462 16791 SH Sole 0 16791
COHEN&STEERS COM 19247R103 519 36339.0602 SH Sole 0 36339.0602
COINSTAR INC COM 19259P300 589 13104 SH Sole 0 13104
COLGATE-PALMOLIVE COM 194162103 6,782 63250.5888 SH Sole 1509 61741.5888
COLUMBIA ETF INTERMED MUN 19761R703 1,583 28871 SH Sole 0 28871
COLUMBIA SPORTSWEAR COM 198516106 540 10013.15 SH Sole 0 10013.15
COMCAST CORP CL A 20030N101 2,496 69831.473 SH Sole 8500 61331.473
COMCAST CORP CL A SPL 20030N200 1,731 49733.121 SH Sole 18735 30998.121
COMERICA INC COM 200340107 278 8961.078 SH Sole 7511.078 1450
COMMERCIAL METALS COM 201723103 357 27077.239 SH Sole 695.239 26382
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 5,080 216160.93 SH Sole 0 216160.93
COMMONWEALTH REIT COM SH BEN INT 203233101 393 26982.736 SH Sole 2134.75 24847.986
COMMUNITY HEALTH COM 203668108 202 6917 SH Sole 10 6907
COMMUNITY PARTNERS COM 204018105 129 22202 SH Sole 0 22202
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 883 23092 SH Sole 250 22842
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 413 34043 SH Sole 0 34043
COMPASS DIVERSIFIED SH BEN INT 20451Q104 471 31883.794 SH Sole 0 31883.794
COMPASS MNRLS COM 20451N101 927 12422.939 SH Sole 811 11611.939
CONAGRA FOODS INC COM 205887102 1,173 42528.116 SH Sole 349 42179.116
CONOCOPHILLIPS COM 20825C104 18,620 325640.281 SH Sole 22106.823 303533.458
CONSOLIDATED EDISON COM 209115104 9,044 151008.784 SH Sole 0 151008.784
CONSOLIDATED WATER CO ORD G23773107 188 22789.364 SH Sole 0 22789.364
CONSTELLATION BRANDS CL A 21036P108 290 8957 SH Sole 231 8726
CONTINENTAL RESOURCES COM 212015101 561 7299 SH Sole 0 7299
CONVERGYS CORP COM 212485106 306 19553 SH Sole 0 19553
COOPER TIRE COM 216831107 472 24615 SH Sole 2639 21976
COPANO ENERGY LLC COM UNITS 217202100 511 15496.237 SH Sole 0 15496.237
CORINTHIAN COLLEGES INC COM 218868107 82 34260 SH Sole 0 34260
CORNERSTONE PROGRESSIVE COM 21925C101 203 35746 SH Sole 0 35746
CORNERSTONE STRATEGIC COM NEW 21924B203 139 18340 SH Sole 0 18340
CORNERSTONE TOTAL COM NEW 21924U201 86 12798 SH Sole 0 12798
CORNING INC COM 219350105 3,264 248215.587 SH Sole 62859.593 185355.994
CORPORATE OFFICE SH BEN INT 22002T108 228 9524 SH Sole 24 9500
COSTCO WHOLESALE CORP COM 22160K105 7,055 70433.153 SH Sole 4568 65865.153
COVANCE INC COM 222816100 631 13505 SH Sole 11 13494
COVANTA HOLDING COM 22282E102 402 23447 SH Sole 0 23447
COVIDIEN PLC SHS G2554F113 1,934 32546.096 SH Sole 17507 15039.096
CPFL ENERGIA SPONSORED ADR 126153105 416 18976 SH Sole 0 18976
CRACKER BARREL COM 22410J106 244 3636 SH Sole 0 3636
CRANE COMPANY COM 224399105 286 7159.627 SH Sole 5251.627 1908
CREDIT SUISSE ETN LKD 30MLP 22542D852 445 17739 SH Sole 0 17739
CREDIT SUISSE INVRS VIX STERM 22542D795 2,365 138940 SH Sole 0 138940
CREDIT SUISSE SPONSORED ADR 225401108 371 17523 SH Sole 14896 2627
CREDIT SUISSE VIX SHT TRM FT 22542D761 125 82463 SH Sole 0 82463
CREDIT SUISSE ASST MGMT COM 224916106 734 183998.117 SH Sole 0 183998.117
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 728 220647.152 SH Sole 0 220647.152
CREE INC COM 225447101 1,142 44758 SH Sole 0 44758
CREXUS INVESTMENT COM 226553105 114 10548 SH Sole 0 10548
CROWN CASTLE INTL CORP COM 228227104 1,868 29143 SH Sole 21103 8040
CROWN HOLDINGS COM 228368106 346 9414 SH Sole 298 9116
CSX CORP COM 126408103 5,088 245207.185 SH Sole 36535 208672.185
CTS CORP COM 126501105 108 10760 SH Sole 0 10760
CUBIST PHARMACEUTICALS COM 229678107 399 8371 SH Sole 4595 3776
CUMMINS INC COM 231021106 3,532 38299.807 SH Sole 759 37540.807
CURIS INC COM 231269101 89 21600 SH Sole 0 21600
CURRENCYSHARES AUSTRALIAN DOL 23129U101 25,527 245449.928 SH Sole 0 245449.928
CURRENCYSHARES CANADIAN SHS 23129X105 813 8036 SH Sole 0 8036
CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 306 2431 SH Sole 0 2431
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,207 11534 SH Sole 0 11534
CUSHING MLP SHS 231631102 1,115 127478.055 SH Sole 0 127478.055
CUTWATER SELECT COM 232229104 479 23177.9216 SH Sole 0 23177.9216
CVR PARTNERS COM 126633106 298 11358.971 SH Sole 0 11358.971
CVS CAREMARK COM 126650100 7,631 157604.061 SH Sole 30101 127503.061
CYS INVESTMENTS COM 12673A108 556 39426 SH Sole 0 39426
CYTORI THERAPEUTICS COM 23283K105 110 24950 SH Sole 0 24950
D R HORTON INC COM 23331A109 754 36569.394 SH Sole 0 36569.394
DANA HOLDING COM 235825205 643 52258 SH Sole 6625 45633
DANAHER CORP COM 235851102 4,065 73702.821 SH Sole 45200.106 28502.715
DARDEN RESTAURANTS INC COM 237194105 288 5171.041 SH Sole 850.506 4320.535
DARLING INTL COM 237266101 386 21082 SH Sole 1665 19417
DAVITA INC COM 23918K108 463 4471 SH Sole 578 3893
DCP MIDSTREAM COM UT LTD PTN 23311P100 862 18563.099 SH Sole 0 18563.099
DCT INDUSTRIAL COM 233153105 1,157 179131.202 SH Sole 0 179131.202
DEAN FOODS COM 242370104 231 14146 SH Sole 0 14146
DEERE & COMPANY COM 244199105 8,391 101743.327 SH Sole 34243.476 67499.851
DEJOUR ENERGY COM 24486R103 3 15000 SH Sole 0 15000
DELAWARE ENHANCED COM 246060107 2,022 179419.631 SH Sole 0 179419.631
DELAWARE INVESTMENT COM 245915103 134 16204.11 SH Sole 0 16204.11
DELAWARE INVESTMENTS COM 246101109 413 27255.507 SH Sole 0 27255.507
DELAWARE INVESTMENTS COM 24610V103 182 11788 SH Sole 0 11788
DELAWARE INVESTMENTS SH BEN INT 24610T108 500 35240 SH Sole 0 35240
DELL INC COM 24702R101 1,005 101954 SH Sole 339 101615
DELPHI AUTOMOTIVE SHS G27823106 572 18458 SH Sole 18458 0
DELUXE CORP COM 248019101 782 25584 SH Sole 0 25584
DENBURY RESOURCES COM NEW 247916208 338 20919 SH Sole 4433 16486
DENDREON CORP COM 24823Q107 134 27768 SH Sole 0 27768
DENISON MINES COM 248356107 30 20110 SH Sole 0 20110
DEPOMED INC COM 249908104 65 11000 SH Sole 0 11000
DEUTSCHE BANK ELE MORN TTL22 25153Q708 491 33772 SH Sole 0 33772
DEUTSCHE BANK PS AGRI DL ETN 25154H558 273 20700 SH Sole 0 20700
DEVON ENERGY COM 25179M103 3,219 53209.608 SH Sole 23701.06 29508.548
DIAGEO PLC SPON ADR NEW 25243Q205 10,830 96072.385 SH Sole 44419.971 51652.414
DIAMOND OFFSHORE COM 25271C102 405 6151.364 SH Sole 0 6151.364
DIANA SHIPPING COM Y2066G104 83 12880 SH Sole 0 12880
DICKS SPORTING COM 253393102 888 17118 SH Sole 878 16240
DIGITAL GENERATION COM 25400B108 336 29625 SH Sole 0 29625
DIGITAL REALTY COM 253868103 1,090 15601.369 SH Sole 566 15035.369
DIRECTV COM 25490A309 2,653 50595 SH Sole 18045 32550
DIREXION DAILYS DLY TECH BULL 3X 25459W102 252 4261 SH Sole 0 4261
DIREXION SHARES DLY FIN BULL NEW 25459Y694 251 2391 SH Sole 0 2391
DIREXION SHS DLY LRG CAP BULL 25459W862 393 4356 SH Sole 0 4356
DISCOVER FINANCIAL COM 254709108 810 20376.073 SH Sole 3346 17030.073
DISCOVERY COMMUNICATIONS COM SER A 25470F104 2,650 44462 SH Sole 9288 35174
DISCOVERY COMMUNICATIONS COM SER C 25470F302 364 6487 SH Sole 1779 4708
DISH NETWORK CORP CL A 25470M109 588 19195 SH Sole 4345 14850
DISNEY WALT COM DISNEY 254687106 15,453 295579.3339 SH Sole 41279.202 254300.1319
DIVIDEND & INCOME COM 25538A105 203 55719.175 SH Sole 0 55719.175
DNP SELECT COM 23325P104 11,375 1153698.695 SH Sole 0 1153698.695
DNP SELECT RIGHT 99/99/9999 23325P112 2 33903 SH Sole 0 33903
DOLLAR GENERAL COM 256677105 2,120 41132 SH Sole 21950 19182
DOLLAR TREE COM 256746108 5,845 121043 SH Sole 19307 101736
DOMINION RESOURCES COM 25746U109 10,710 202301.268 SH Sole 595 201706.268
DOMINOS PIZZA INC COM 25754A201 382 10143 SH Sole 3138 7005
DOMTAR CORP COM NEW 257559203 245 3124.752 SH Sole 0 3124.752
DONNELLEY R R COM 257867101 681 64266 SH Sole 0 64266
DOUBLELINE OPPORTUNISTIC COM 258623107 603 22267.984 SH Sole 0 22267.984
DOVER CORP COMMON COM 260003108 1,834 30826.87 SH Sole 18055.012 12771.858
DOW 30 COM 260582101 621 44482.432 SH Sole 0 44482.432
DOW 30SM COM 260537105 2,078 186495.955 SH Sole 0 186495.955
DOW CHEMICAL COMPANY COM 260543103 5,970 206179.715 SH Sole 62036.602 144143.113
DR PEPPER COM 26138E109 639 14350.045 SH Sole 0 14350.045
DREYFUS HIGH SH BEN INT 26200S101 682 156706.107 SH Sole 0 156706.107
DREYFUS MUNI INCOME INC COM 26201R102 352 31596.391 SH Sole 0 31596.391
DREYFUS STRATEGIC COM 261932107 722 72045.914 SH Sole 0 72045.914
DREYFUS STRATEGIC MUN COM 26202F107 1,367 138408.383 SH Sole 0 138408.383
DRIL-QUIP INC COM 262037104 240 3341 SH Sole 2041 1300
DRYSHIPS INC SHS Y2109Q101 26 11300 SH Sole 0 11300
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 58 70000 SH Sole 0 70000
DSW INC CL A 23334L102 532 7971 SH Sole 2062 5909
DTE ENERGY COM 233331107 2,329 38856.1689 SH Sole 0 38856.1689
DTF TAX FREE INCOME INC COM 23334J107 510 28953.583 SH Sole 0 28953.583
DU PONT COM 263534109 19,015 378252.348 SH Sole 10710.661 367541.687
DUFF & PHELPS COM 26433C105 300 16372 SH Sole 0 16372
DUFF & PHELPS UTILITY COM 26432K108 746 58754.083 SH Sole 0 58754.083
DUKE ENERGY COM NEW 26441C204 13,749 212210.948 SH Sole 0 212210.948
DUKE REALTY COM NEW 264411505 318 21666.53 SH Sole 4910 16756.53
DUN & BRADSTREET COM 26483E100 585 7351.21 SH Sole 0 7351.21
DUSA PHARMACEUTICALS INC COM 266898105 74 10900 SH Sole 0 10900
DWS HIGH COM NEW 23337C208 1,579 145901.784 SH Sole 0 145901.784
DWS HIGH COM NEW 23339M204 321 20070.655 SH Sole 0 20070.655
DWS MULTI SHS 23338L108 2,507 222047 SH Sole 0 222047
DWS MUNICIPAL COM 23338M106 2,161 143013.383 SH Sole 0 143013.383
DWS STRATEGIC COM 23338T101 1,067 68946.046 SH Sole 0 68946.046
DWS STRATEGIC SHS 23338N104 178 11987 SH Sole 0 11987
DYNEX CAPITAL INC NEW COM NEW 26817Q506 195 18097 SH Sole 0 18097
E N I SPA SPONS ADR SPONSORED ADR 26874R108 228 5201 SH Sole 2618 2583
E*TRADE FINANCIAL COM NEW 269246401 328 37243 SH Sole 0 37243
EAGLE BULK SHS NEW Y2187A119 42 11540 SH Sole 0 11540
EARTHLINK INC COM 270321102 170 23823 SH Sole 0 23823
EASTMAN CHEM CO COM 277432100 1,359 23844.91 SH Sole 5602.183 18242.727
EATON CORP COM 278058102 4,824 102051.65 SH Sole 37155.922 64895.728
EATON VANCE COM 27827K109 23,679 1705981.63 SH Sole 0 1705981.63
EATON VANCE COM 27829F108 7,945 901842.483 SH Sole 0 901842.483
EATON VANCE COM 27827X101 3,795 262454.514 SH Sole 0 262454.514
EATON VANCE COM 27829G106 1,629 154731.724 SH Sole 0 154731.724
EATON VANCE COM 27828A100 427 33753 SH Sole 0 33753
EATON VANCE SHS 27829L105 526 22722.773 SH Sole 0 22722.773
EATON VANCE CALIF MUNI SH BEN INT 27826F101 532 36887 SH Sole 0 36887
EATON VANCE ENHANCED COM 278277108 1,678 151416.475 SH Sole 0 151416.475
EATON VANCE ENHANCED * COM 278274105 933 84168.699 SH Sole 0 84168.699
EATON VANCE FLOATING COM 278279104 2,062 123342.5654 SH Sole 0 123342.5654
EATON VANCE LTD DURATION COM 27828H105 5,940 349814.4133 SH Sole 0 349814.4133
EATON VANCE MUNI INC TR SH BEN INT 27826U108 23,449 1655993.264 SH Sole 0 1655993.264
EATON VANCE NJ MUNI SH BEN INT 27826V106 160 10550 SH Sole 0 10550
EATON VANCE SENIOR * COM 27828Q105 1,943 117027.178 SH Sole 0 117027.178
EATON VANCE SHORT COM 27828V104 3,018 171289.344 SH Sole 0 171289.344
EATON VANCE SR INCOME TR SH BEN INT 27826S103 873 114811 SH Sole 0 114811
EATON VANCE TAX * COM 27828N102 2,588 272100.571 SH Sole 0 272100.571
EATON VANCE TAX ADV COM 27828S101 3,436 245969.2748 SH Sole 0 245969.2748
EATON VANCE TAX ADV COM 27828U106 2,352 118910.288 SH Sole 0 118910.288
EATON VANCE TAX ADV * COM 27828G107 6,000 350695.771 SH Sole 0 350695.771
EATON VANCE TAX MANAGED COM 27828Y108 3,204 246282.368 SH Sole 0 246282.368
EATON VANCE TAX MANAGED COM 27828X100 1,337 89081.494 SH Sole 0 89081.494
EATON VANCE TAX MANAGED* COM 27829C105 4,618 416033.682 SH Sole 0 416033.682
EBAY INC COM 278642103 14,130 292117 SH Sole 113950 178167
EBIX INC COM NEW 278715206 289 12245 SH Sole 0 12245
ECA MARCELLUS COM UNIT 26827L109 194 10018.161 SH Sole 0 10018.161
ECHO THERAPEUTICS COM 27876L107 39 25120 SH Sole 0 25120
ECOLAB INC COM 278865100 1,215 18742.509 SH Sole 903 17839.509
ECOPETROL S A SPONSORED ADS 279158109 267 4527 SH Sole 0 4527
EDISON INTL COM 281020107 1,063 23263.107 SH Sole 0 23263.107
EDWARDS LIFESCIENCES COM 28176E108 1,131 10537 SH Sole 245 10292
EGA EMERGING BRAZIL INFRSTR 268461829 416 19844 SH Sole 0 19844
EGA EMERGING EGS INDIA SC ETF 268461811 204 14097 SH Sole 0 14097
EGA EMERGING LOW VOL EM DIV 268461654 356 18978 SH Sole 0 18978
EGA EMERGING EGS EMKTCONS ETF 268461779 202 8314 SH Sole 0 8314
EL PASO COM UNIT LPI 283702108 538 14456 SH Sole 0 14456
ELDORADO GOLD COM 284902103 233 15314 SH Sole 945 14369
EMBRAER S AS SP ADR REP 4 COM 29082A107 437 16400 SH Sole 15864 536
EMC CORPORATION MASS COM 268648102 15,505 568573.82 SH Sole 234608 333965.82
EMERSON ELECTRIC COM 291011104 4,139 85752.828 SH Sole 4820.033 80932.795
EMMIS COMMUNICATIONS CL A 291525103 20 10000 SH Sole 0 10000
ENBRIDGE ENERGY PRTNS LP COM 29250R106 5,787 196567.5713 SH Sole 0 196567.5713
ENBRIDGE INC COM 29250N105 235 6019 SH Sole 0 6019
ENCANA CORP COM 292505104 1,604 73169 SH Sole 0 73169
ENDO HEALTH COM 29264F205 266 8375 SH Sole 0 8375
ENDOLOGIX INC COM 29266S106 1,438 104053 SH Sole 2361 101692
ENERGEN CORP COM 29265N108 210 3999 SH Sole 3788 211
ENERGIZER HLDGS INC COM 29266R108 237 3179 SH Sole 8 3171
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,894 41892.121 SH Sole 0 41892.121
ENERGY TRANSFER UNIT LTD PARTN 29273R109 10,157 238604.057 SH Sole 0 238604.057
ENERGYSOLUTIONS INC COM 292756202 42 15203 SH Sole 0 15203
ENERPLUS CORP COM 292766102 1,639 98695.533 SH Sole 0 98695.533
ENGLOBAL CORP COM 293306106 5 10000 SH Sole 0 10000
ENSCO PLC SHS CLASS A G3157S106 1,240 22733 SH Sole 10566 12167
ENTERGY CORP COM 29364G103 1,023 14755.699 SH Sole 0 14755.699
ENTERPRISE PRODUCTS COM 293792107 16,939 316025.3137 SH Sole 450 315575.3137
EOG RESOURCES COM 26875P101 598 5333.884 SH Sole 15 5318.884
EQT CORP COM 26884L109 764 12949 SH Sole 0 12949
EQUIFAX INC COM 294429105 358 7679 SH Sole 0 7679
EQUINIX INC NEW COM NEW 29444U502 2,307 11195 SH Sole 10145 1050
EQUITY RESIDENTIAL SH BEN INT 29476L107 239 4148.17 SH Sole 0 4148.17
ERICSSON TELEPHONE ADR B SEK 10 294821608 113 12364 SH Sole 0 12364
ESTEE LAUDER CL A 518439104 2,676 43466.274 SH Sole 29377.274 14089
ESTERLINE TECHNOLOGIES C COM 297425100 806 14354 SH Sole 2160 12194
ETFS GOLD SHS 26922Y105 2,984 17026 SH Sole 0 17026
ETFS PLATINUM SH BEN INT 26922V101 625 3826 SH Sole 0 3826
ETFS PRECIOUS PHYS PM BSKT 26922W109 3,086 30743 SH Sole 0 30743
ETFS SILVER SHS 26922X107 3,601 105301 SH Sole 0 105301
ETFS WHITE SHS 26923B104 831 14999 SH Sole 0 14999
EVERCORE PARTNERS CLASS A 29977A105 492 18218 SH Sole 0 18218
EXACT SCIENCES COM 30063P105 272 24716 SH Sole 0 24716
EXCHANGE TRADED YORK HIINC MLP 301505103 239 12564 SH Sole 0 12564
EXELIXIS INC COM 30161Q104 96 19942 SH Sole 0 19942
EXELON CORP COM 30161N101 9,962 279998.301 SH Sole 83 279915.301
EXPEDIA INC COM NEW 30212P303 612 10577 SH Sole 36 10541
EXPEDITORS INTL COM 302130109 1,659 45634.067 SH Sole 615 45019.067
EXPRESS SCRIPTS COM 30219G108 13,421 214293 SH Sole 54766 159527
EXTREME NETWORKS INC COM 30226D106 165 49400 SH Sole 0 49400
EXXON MOBIL CORP COM 30231G102 72,358 791225.6014 SH Sole 19393.96435 771831.637
EZCHIP SEMICONDUCTOR ORD M4146Y108 210 6881 SH Sole 1821 5060
F5 NETWORKS INC COM 315616102 623 5950 SH Sole 1453 4497
FACEBOOK INC CL A 30303M102 3,190 147276 SH Sole 4992 142284
FAIR ISAAC COM 303250104 369 8331 SH Sole 0 8331
FAIRCHILD SEMICONDUCTOR COM 303726103 134 10190 SH Sole 10190 0
FAMILY DOLLAR STORES INC COM 307000109 2,066 31156.404 SH Sole 14868 16288.404
FASTENAL COMPANY COM 311900104 1,863 43335.887 SH Sole 11444 31891.887
FEDERAL MOGUL COM 313549404 105 11495 SH Sole 0 11495
FEDERATED INVS CL B 314211103 232 11233 SH Sole 2527 8706
FEDERATED PREMIER COM 31423M105 447 28693.835 SH Sole 0 28693.835
FEDEX CORP COM 31428X106 4,527 53496.424 SH Sole 14822.292 38674.132
FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 205 1945 SH Sole 0 1945
FEDL SIGNAL CORP COM 313855108 302 47707 SH Sole 20344 27363
FERRO CORP COM 315405100 68 19721 SH Sole 19021 700
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 15 15000 SH Sole 0 15000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,877 15312 SH Sole 0 15312
FIDELITY NATIONAL CL A 31620R105 583 27251.538 SH Sole 34 27217.538
FIDELITY NATIONAL COM 31620M106 1,292 41397.429 SH Sole 1266 40131.429
FIDUCIARY CLAYMORE COM 31647Q106 1,104 48117.104 SH Sole 0 48117.104
FIFTH STREET COM 31678A103 268 24453 SH Sole 0 24453
FIFTH THIRD BANCORP COM 316773100 1,610 103848.024 SH Sole 68840.87 35007.154
FINISH LINE INC CL A 317923100 231 10148 SH Sole 0 10148
FIRST AMERICAN COM 31847R102 477 22024.751 SH Sole 0 22024.751
FIRST BANCORP COM 318910106 161 13964.983 SH Sole 0 13964.983
FIRST HORIZON COM 320517105 251 26094.13711 SH Sole 6146 19948.13711
FIRST NIAGARA COM 33582V108 391 48452.042 SH Sole 51 48401.042
FIRST SOLAR COM 336433107 262 11811 SH Sole 0 11811
FIRST TR COM 33738G104 3,786 125957.645 SH Sole 0 125957.645
FIRST TRUST COM 33734J102 9,673 556224.414 SH Sole 0 556224.414
FIRST TRUST COM 33734G108 4,782 273580.547 SH Sole 0 273580.547
FIRST TRUST COM 33738C103 3,220 145719 SH Sole 0 145719
FIRST TRUST COM 33738E109 2,219 118399.87 SH Sole 0 118399.87
FIRST TRUST COM 33733U108 1,504 95339.127 SH Sole 0 95339.127
FIRST TRUST COM 33733B100 749 30640.753 SH Sole 0 30640.753
FIRST TRUST COM 33736N101 606 15968 SH Sole 0 15968
FIRST TRUST COM 33733A102 477 23420.878 SH Sole 0 23420.878
FIRST TRUST COM 337318109 367 30070 SH Sole 0 30070
FIRST TRUST COM 33736M103 315 8081 SH Sole 0 8081
FIRST TRUST COM 33733J103 203 7117 SH Sole 0 7117
FIRST TRUST COM 33731L100 108 12710.053 SH Sole 0 12710.053
FIRST TRUST COM BEN INTR 33733G109 690 87703.341 SH Sole 0 87703.341
FIRST TRUST COM SHS 33735G107 478 36268 SH Sole 0 36268
FIRST TRUST COM SHS 33733C108 430 13499 SH Sole 0 13499
FIRST TRUST COM SHS 33734E103 232 11283 SH Sole 0 11283
FIRST TRUST COM SHS NEW 337353304 771 43223.706 SH Sole 0 43223.706
FIRST TRUST CONSUMR DISCRE 33734X101 4,451 201938.826 SH Sole 0 201938.826
FIRST TRUST CONSUMR STAPLE 33734X119 3,264 134317.064 SH Sole 0 134317.064
FIRST TRUST DEV MRK EX US 33737J174 2,290 55458 SH Sole 0 55458
FIRST TRUST DJ GLBL DIVID 33734X200 4,073 172454.97 SH Sole 0 172454.97
FIRST TRUST DJ INTERNT IDX 33733E302 7,013 184896.442 SH Sole 0 184896.442
FIRST TRUST EMERG MKT ALPH 33737J182 3,201 134283.407 SH Sole 0 134283.407
FIRST TRUST ENERGY ALPHADX 33734X127 2,299 117613.672 SH Sole 0 117613.672
FIRST TRUST FINLS ALPHADEX 33734X135 565 37130 SH Sole 0 37130
FIRST TRUST HLTH CARE ALPH 33734X143 7,491 228251.75 SH Sole 0 228251.75
FIRST TRUST INDLS PROD DUR 33734X150 1,977 107445.724 SH Sole 0 107445.724
FIRST TRUST ISE CLOUD COMP 33734X192 729 36674 SH Sole 0 36674
FIRST TRUST MATERIALS ALPH 33734X168 1,080 44318.905 SH Sole 0 44318.905
FIRST TRUST MEGA CAP ALPHA 33737M508 392 20601 SH Sole 0 20601
FIRST TRUST NAS CLNEDG GREEN 33733E500 210 23547 SH Sole 0 23547
FIRST TRUST NASDAQ 100 EX 33733E401 247 10118 SH Sole 0 10118
FIRST TRUST NY ARCA BIOTECH 33733E203 3,815 82228 SH Sole 0 82228
FIRST TRUST SHS 33734H106 19,010 1095057.731 SH Sole 0 1095057.731
FIRST TRUST SHS 33735B108 17,458 487097.467 SH Sole 0 487097.467
FIRST TRUST SHS 33734K109 16,837 558639.214 SH Sole 0 558639.214
FIRST TRUST SHS 336917109 11,090 577298.215 SH Sole 0 577298.215
FIRST TRUST SHS 33735J101 10,458 351422.478 SH Sole 0 351422.478
FIRST TRUST SHS 33734Y109 6,787 202186.315 SH Sole 0 202186.315
FIRST TRUST SHS 33735K108 3,278 110412.509 SH Sole 0 110412.509
FIRST TRUST SHS 337345102 901 34926.416 SH Sole 0 34926.416
FIRST TRUST SHS 337344105 826 31837 SH Sole 0 31837
FIRST TRUST SHS 33733F101 436 13422 SH Sole 0 13422
FIRST TRUST SHS 336920103 386 13268.839 SH Sole 0 13268.839
FIRST TRUST SHS 33736G106 158 23676.252 SH Sole 0 23676.252
FIRST TRUST TECH ALPHADEX 33734X176 4,870 225984 SH Sole 0 225984
FIRST TRUST UTILITIES ALPH 33734X184 1,287 67627.658 SH Sole 0 67627.658
FIRST TRUST NO AMER ENERGY 33738D101 2,889 135502 SH Sole 0 135502
FIRST TRUST MULTI ASSET DI 33738R100 837 41416 SH Sole 0 41416
FIRST TRUST NASD TECH DIV 33738R118 514 25980 SH Sole 0 25980
FIRST TRUST ABERDEEN SHS 337319107 943 50610.922 SH Sole 0 50610.922
FIRST TRUST EXCHANGE MID CP GR ALPH 33737M102 227 11135 SH Sole 0 11135
FIRSTENERGY CORP COM 337932107 2,171 49217.944 SH Sole 0 49217.944
FIRSTHAND TECHNOLOGY COM 33766Y100 269 15397.183 SH Sole 0 15397.183
FISERV INC COM 337738108 390 5265 SH Sole 239 5026
FIVE STAR COM 33832D106 52 10215 SH Sole 0 10215
FLAHERTY & CRUMRINE COM 338479108 3,287 158178.207 SH Sole 0 158178.207
FLAHERTY & CRUMRINE SHS 338478100 3,416 170879.558 SH Sole 0 170879.558
FLAHERTY & CRUMRINE * COM 33848E106 738 60799.546 SH Sole 0 60799.546
FLAHERTY & CRUMRINE PFD COM 338480106 712 46258.494 SH Sole 0 46258.494
FLEETCOR TECHNOLOGIES COM 339041105 1,009 22533 SH Sole 0 22533
FLEXSHARES TRUST MORNSTAR UPSTR 33939L407 227 6361 SH Sole 0 6361
FLEXTRONICS INTL ORD Y2573F102 352 58588 SH Sole 42725 15863
FLOWERS FOODS INC COM 343498101 448 22200.606 SH Sole 6093 16107.606
FLOWSERVE CORP COM 34354P105 2,547 19937.589 SH Sole 9357.246 10580.343
FLUOR CORP COM 343412102 1,753 31155.091 SH Sole 18330.104 12824.987
FLY LEASING SPONSORED ADR 34407D109 235 17400 SH Sole 0 17400
FMC CORP COM NEW 302491303 848 15307.37 SH Sole 930 14377.37
FOOT LOCKER COM 344849104 1,106 31161.39 SH Sole 4054 27107.39
FORD MOTOR COM PAR $0.01 345370860 11,800 1196726.422 SH Sole 15607 1181119.422
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 68 50000 SH Sole 0 50000
FOREST LABORATORIES INC COM 345838106 420 11797 SH Sole 0 11797
FORTUNE BRANDS COM 34964C106 734 27166 SH Sole 149 27017
FRANCE TELECOM SPONSORED ADR 35177Q105 475 38864 SH Sole 0 38864
FRANCESCAS HOLDINGS COM 351793104 759 24685 SH Sole 0 24685
FRANCO NEVADA COM 351858105 1,122 19046 SH Sole 0 19046
FRANKLIN RESOURCES COM 354613101 2,223 17773.164 SH Sole 14745.228 3027.936
FRANKLIN TEMPLETON LTD * COM 35472T101 1,374 93094.993 SH Sole 0 93094.993
FRANKLIN UNIVERSAL SH BEN INT 355145103 511 68885.732 SH Sole 0 68885.732
FREEPORT MCMORAN COM 35671D857 8,121 205168.208 SH Sole 7405 197763.208
FRESENIUS MEDICAL SPONSORED ADR 358029106 654 8906 SH Sole 8239 667
FRESH MARKET COM 35804H106 1,397 23311 SH Sole 4103 19208
FRONTIER COMMUNICATIONS COM 35906A108 1,569 319162.633 SH Sole 0 319162.633
FUEL TECH INC COM 359523107 45 10800 SH Sole 0 10800
FUELCELL ENERGY INC COM 35952H106 57 64386 SH Sole 0 64386
FUSION-IO INC COM 36112J107 840 27734 SH Sole 2024 25710
GABELLI CONV SEC & INC CONV SECS FD 36240B109 204 35401 SH Sole 0 35401
GABELLI DIVIDEND COM 36242H104 2,024 119400.421 SH Sole 0 119400.421
GABELLI EQUITY COM 362397101 1,182 209928.6159 SH Sole 0 209928.6159
GABELLI MULTIMEDIA COM 36239Q109 214 27199.211 SH Sole 0 27199.211
GABELLI UTIL TRUST COM 36240A101 415 51112.461 SH Sole 0 51112.461
GAMCO GLOBAL COM SH BEN INT 36465A109 9,286 644889.5988 SH Sole 0 644889.5988
GANNETT COMPANY COM 364730101 279 15730 SH Sole 61 15669
GAP INC COM 364760108 1,837 51328 SH Sole 42170 9158
GARMIN LTD SHS H2906T109 286 6855 SH Sole 3789 3066
GASCO ENERGY COM 367220100 24 167665 SH Sole 0 167665
GDL FUND COM SH BEN IT 361570104 226 19167.839 SH Sole 0 19167.839
GENERAL AMERICAN COM 368802104 589 20282.302 SH Sole 0 20282.302
GENERAL DYNAMICS COM 369550108 1,455 22003.411 SH Sole 31 21972.411
GENERAL ELECTRIC COM 369604103 56,276 2478019.808 SH Sole 111629.772 2366390.036
GENERAL MOTORS *W EXP 07/10/201 37045V126 310 37570 SH Sole 0 37570
GENERAL MOTORS *W EXP 07/10/201 37045V118 181 13127 SH Sole 0 13127
GENERAL MOTORS COM 37045V100 2,078 91341 SH Sole 12606 78735
GENESCO INC COM 371532102 572 8574 SH Sole 3554 5020
GENESEE & WYO CL A 371559105 285 4266 SH Sole 1483 2783
GENESIS ENERGY UNIT LTD PARTN 371927104 681 20262 SH Sole 0 20262
GENL MILLS INC COM 370334104 10,060 252441.5085 SH Sole 18676.902 233764.6065
GENTEX CORP COM 371901109 188 11082.379 SH Sole 47 11035.379
GENUINE PARTS COMPANY COM 372460105 2,219 36361.139 SH Sole 0 36361.139
GENWORTH FINANCIAL CL A 37247D106 374 71542 SH Sole 117 71425
GIANT INTERACTIVE ADR 374511103 73 14100 SH Sole 0 14100
GILEAD SCIENCES INC COM 375558103 5,240 79003 SH Sole 8418 70585
GLACIER BANCORP INC NEW COM 37637Q105 181 11622 SH Sole 4869 6753
GLADSTONE CAPITAL CORP COM 376535100 550 62911.7254 SH Sole 0 62911.7254
GLADSTONE INVESTMENT COM 376546107 314 40191.746 SH Sole 0 40191.746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,510 119163.9 SH Sole 10474.975 108688.925
GLOBAL HIGH INCOME FUND COM 37933G108 923 70082.3 SH Sole 0 70082.3
GLOBAL X BRAZIL MID CAP 37950E788 272 17565 SH Sole 0 17565
GLOBAL X CHINA CONS ETF 37950E408 158 11854 SH Sole 0 11854
GLOBAL X FTSE NORDIC REG 37950E101 347 18438 SH Sole 0 18438
GLOBAL X GLB X LITHIUM 37950E762 271 17572 SH Sole 0 17572
GLOBAL X GLB X URANIUM 37950E754 407 53267 SH Sole 0 53267
GLOBAL X SILVER MNR ETF 37950E853 3,368 135267 SH Sole 0 135267
GLOBAL X SOCIAL MED ETF 37950E416 401 29078 SH Sole 0 29078
GLOBAL X FTSE COLOMBIA20 37950E200 1,254 59082 SH Sole 0 59082
GLOBAL X GLB X PERMETF 37950E358 314 12100 SH Sole 0 12100
GLOBAL X GLB X SUPERDIV 37950E549 287 12990 SH Sole 0 12990
GLOBAL X GLBL X MLP ETF 37950E473 164 10700 SH Sole 0 10700
GNC HOLDINGS COM CL A 36191G107 1,344 34494.573 SH Sole 2288 32206.573
GOLD FIELDS SPONSORED ADR 38059T106 136 10607 SH Sole 0 10607
GOLDCORP INC COM 380956409 1,275 27798 SH Sole 1100 26698
GOLDMAN SACHS GROUP INC COM 38141G104 4,326 38054.466 SH Sole 14826.394 23228.072
GOODYEAR TIRE COM 382550101 872 71552 SH Sole 0 71552
GOOGLE INC CL A 38259P508 24,016 31831 SH Sole 6656 25175
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1,602 68478 SH Sole 0 68478
GRAINGER W W INC COM 384802104 2,245 10773.819 SH Sole 119 10654.819
GRAND CANYON COM 38526M106 279 11874 SH Sole 3966 7908
GRAY TELEVISION INC COM 389375106 91 39840 SH Sole 0 39840
GREAT BASIN GOLD LTD COM 390124105 2 29530 SH Sole 0 29530
GREAT PANTHER COM 39115V101 23 10150 SH Sole 0 10150
GREAT PLAINS COM 391164100 311 13958.085 SH Sole 545 13413.085
GREEN MTN COFFEE ROASTER COM 393122106 317 13340 SH Sole 0 13340
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2,854 93563 SH Sole 0 93563
GREENLIGHT CAPITAL CLASS A G4095J109 726 29316 SH Sole 0 29316
GRIFFON CORP COM 398433102 143 13891 SH Sole 9591 4300
GT ADVANCED COM 36191U106 314 57679 SH Sole 4108 53571
GUESS INC COM 401617105 317 12477 SH Sole 19 12458
GUGGENHEIM BUILD COM 401664107 888 37463 SH Sole 0 37463
GUGGENHEIM ENHANCED COM 40167B100 1,541 169124.675 SH Sole 0 169124.675
GUGGENHEIM STRATEGIC COM SBI 40167F101 2,187 99543.623 SH Sole 0 99543.623
GULFPORT ENERGY COM NEW 402635304 243 7779 SH Sole 7079 700
H & Q LIFE SH BEN INT 404053100 1,135 73758.216 SH Sole 0 73758.216
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,553 84589.642 SH Sole 0 84589.642
HAIN CELESTIAL COM 405217100 749 11881 SH Sole 3351 8530
HALCON RESOURCES COM NEW 40537Q209 79 10826 SH Sole 0 10826
HALLIBURTON COMPANY COM 406216101 5,218 154875.4 SH Sole 30742.034 124133.366
HANCOCK JOHN COM SH BEN INT 41013T105 3,601 253409.939 SH Sole 0 253409.939
HANCOCK JOHN SH BEN INT NEW 409735206 241 13142.758 SH Sole 0 13142.758
HANCOCK JOHN INC SEC TR COM 410123103 503 29187 SH Sole 0 29187
HANCOCK JOHN INVSTRS TR COM 410142103 1,607 66231.9993 SH Sole 0 66231.9993
HANCOCK JOHN PFD INC COM 41013X106 4,038 173461.062 SH Sole 0 173461.062
HARLEY DAVIDSON COM 412822108 1,034 24415.1374 SH Sole 603 23812.1374
HARMONIC INC COM 413160102 281 61944 SH Sole 11761 50183
HARRIS CORP COM 413875105 1,440 28111.231 SH Sole 5695.738 22415.493
HARSCO CORP COM 415864107 246 11983.096 SH Sole 5372.096 6611
HARTFORD FINANCIAL COM 416515104 1,102 56709.417 SH Sole 42739.89 13969.527
HARTFORD FINANCIAL DEP CONV PFD 416515708 667 34930 SH Sole 0 34930
HASBRO INC COM 418056107 1,346 35277.653 SH Sole 0 35277.653
HATTERAS FINANCIAL COM 41902R103 1,943 68937.262 SH Sole 0 68937.262
HAWAIIAN ELEC INDS INC COM 419870100 213 8081.806 SH Sole 15 8066.806
HCP INC COM 40414L109 3,527 79286.063 SH Sole 0 79286.063
HEALTH CARE REIT INC COM 42217K106 5,149 89179.88 SH Sole 0 89179.88
HEALTH MANAGEMENT CL A 421933102 883 105265 SH Sole 3649 101616
HEALTHCARE REALTY TR INC COM 421946104 284 12301 SH Sole 0 12301
HEALTHCARE SVCS GROUP COM 421906108 444 19406.014 SH Sole 3768 15638.014
HEALTHCARE TR CL A 42225P105 3,511 359007.875 SH Sole 0 359007.875
HECKMANN CORP COM 422680108 231 55050 SH Sole 0 55050
HECLA MINING COM 422704106 97 14801.238 SH Sole 4589 10212.238
HEINZ HJ COM 423074103 6,543 116944.139 SH Sole 34364.651 82579.488
HELEN OF COM G4388N106 1,342 42166 SH Sole 1646 40520
HELIOS ADVANTAGE COM NEW 42327W206 99 10765.8526 SH Sole 0 10765.8526
HELIOS HIGH COM NEW 42327X204 555 62822.4128 SH Sole 0 62822.4128
HELIOS MULTI COM NEW 42327Y202 113 17638.2092 SH Sole 0 17638.2092
HELIOS STRATEGIC COM NEW 42328A203 105 16517.4508 SH Sole 0 16517.4508
HELIOS TOTAL COM NEW 42327V208 718 29066.545 SH Sole 0 29066.545
HELMERICH & PAYNE COM 423452101 435 9129 SH Sole 0 9129
HERBALIFE LIMITED SHS G4412G101 251 5289.295 SH Sole 3184.657 2104.638
HERSHEY COMPANY COM 427866108 4,895 69044.178 SH Sole 35002.692 34041.486
HERTZ GLOBAL COM 42805T105 501 36481 SH Sole 20353 16128
HERZFELD CARIBBEAN COM 42804T106 74 10111 SH Sole 0 10111
HESS CORP COM 42809H107 2,395 44584.246 SH Sole 38528.246 6056
HEWLETT-PACKARD COM 428236103 2,778 162844.709 SH Sole 34673 128171.709
HILLENBRAND INC COM 431571108 323 17778.055 SH Sole 931 16847.055
HMS HOLDINGS COM 40425J101 294 8809 SH Sole 3989 4820
HOLLYFRONTIER CORP COM 436106108 3,646 88345.414 SH Sole 3939 84406.414
HOLOGIC INC COM 436440101 578 28579 SH Sole 11923 16656
HOME DEPOT COM 437076102 20,585 340978.5749 SH Sole 55909.588 285068.9869
HOME INNS SPON ADR 43713W107 252 10155 SH Sole 0 10155
HOME PROPERTIES INC COM 437306103 463 7553.578 SH Sole 499 7054.578
HONEYWELL INTL INC COM 438516106 5,319 89022.812 SH Sole 17979.164 71043.648
HOSPIRA INC COM 441060100 1,329 40499 SH Sole 36906 3593
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 665 27985.331 SH Sole 3016 24969.331
HSBC HOLDINGS SPON ADR NEW 404280406 928 19971 SH Sole 16133 3838
HUB GROUP INC CLASS A CL A 443320106 286 9638 SH Sole 2588 7050
HUBBELL INC CL B 443510201 219 2712.915 SH Sole 1929.915 783
HUDSON CITY BANCORP COM 443683107 179 22526.788 SH Sole 0 22526.788
HUGOTON ROYALTY UNIT BEN INT 444717102 147 22334.633 SH Sole 0 22334.633
HUMANA INC COM 444859102 293 4170.33 SH Sole 26 4144.33
HUNTINGTON BANCSHARES IN COM 446150104 206 29910.078 SH Sole 0 29910.078
HUNTINGTON INGALLS COM 446413106 972 23121 SH Sole 20277 2844
HUNTSMAN CORP COM 447011107 1,228 82275.279 SH Sole 13622.995 68652.284
HYPERDYNAMICS CORP COM 448954107 24 32925 SH Sole 0 32925
ICICI BANK ADR 45104G104 278 6931 SH Sole 3708 3223
ICU MEDICAL INC COM 44930G107 282 4669 SH Sole 2867 1802
IDEX CORP COM 45167R104 292 6990.686 SH Sole 6990.686 0
ILLINOIS TOOL COM 452308109 1,325 22288.4305 SH Sole 51 22237.4305
ILLUMINA INC COM 452327109 1,005 20851 SH Sole 16502 4349
IMPAX LABORATORIES COM 45256B101 755 29082 SH Sole 1581 27501
INDEXIQ TRUST IQ GLB RES ETF 45409B883 242 8529 SH Sole 0 8529
INDIA FUND COM 454089103 1,639 70543.221 SH Sole 0 70543.221
INERGY L P UNIT LTD PTNR 456615103 438 23034.043 SH Sole 0 23034.043
INFOSYS LTD SPONSORED ADR 456788108 262 5399.094 SH Sole 3629 1770.094
ING ASIA COM 44983J107 748 45597.905 SH Sole 0 45597.905
ING GLOBAL COM 44982N109 447 37751.44 SH Sole 0 37751.44
ING GLOBAL EQUITY * COM 45684E107 3,394 366874.9455 SH Sole 0 366874.9455
ING GROEP SPONSORED ADR 456837103 80 10115 SH Sole 5160 4955
ING INFRASTRUCTURE COM 45685U100 330 18885 SH Sole 0 18885
ING INTERNATIONAL COM 45684Q100 148 15095 SH Sole 0 15095
ING PRIME RATE TR SH BEN INT 44977W106 1,370 221327.769 SH Sole 0 221327.769
ING RISK COM 449810100 917 75468.097 SH Sole 0 75468.097
INGERSOLL RAND SHS G47791101 921 20557.275 SH Sole 6552 14005.275
INGRAM MICRO CL A CL A 457153104 191 12557 SH Sole 9937 2620
INGREDION INC COM 457187102 215 3901.254 SH Sole 1226 2675.254
INLAND REAL ESTATE CORP COM NEW 457461200 9,600 1163613.581 SH Sole 0 1163613.581
INTEGRYS ENERGY COM 45822P105 294 5624 SH Sole 0 5624
INTEL CORP COM 458140100 32,405 1430359.233 SH Sole 59621.819 1370737.414
INTEL CORP 2.95%35 SDCV 2.950%12/1 458140AD2 15 14000 SH Sole 0 14000
INTERCONTINENTAL EXCH COM 45865V100 1,223 9167 SH Sole 183 8984
INTERDIGITAL INC COM 45867G101 695 18655.732 SH Sole 0 18655.732
INTERNATIONAL BUSINESS COM 459200101 39,412 189983.85 SH Sole 33382.996 156600.854
INTERNATIONAL PAPER COM 460146103 3,154 86841.317 SH Sole 1280 85561.317
INTERPUBLIC GROUP COM 460690100 165 14833 SH Sole 2197 12636
INTL FLAVOR & FRAGRANCE COM 459506101 393 6603 SH Sole 0 6603
INTREPID POTASH COM 46121Y102 256 11933 SH Sole 2066 9867
INTUIT INC COM 461202103 2,556 43413.13 SH Sole 38359.13 5054
INTUITIVE SURGICAL INC COM NEW 46120E602 4,719 9522 SH Sole 137 9385
INVENSENSE INC COM 46123D205 518 43360 SH Sole 0 43360
INVESCO MORTGAGE COM 46131B100 5,542 275289.833 SH Sole 0 275289.833
INVESCO MUNICIPAL COM 46132X101 1,353 180118.0878 SH Sole 0 180118.0878
INVESCO MUNICIPAL COM 46133E102 130 13291 SH Sole 0 13291
INVESCO QUALITY COM 46133G107 2,080 140850.147 SH Sole 0 140850.147
INVESCO QUALITY COM 46133J101 543 33407.631 SH Sole 0 33407.631
INVESCO QUALITY COM 46133H105 351 23014.24 SH Sole 0 23014.24
INVESCO VALUE COM 46132P108 481 28790.307 SH Sole 0 28790.307
INVESCO VALUE COM 46132T100 190 12551.527 SH Sole 0 12551.527
INVESCO VAN COM 46132R104 12,135 957051.607 SH Sole 0 957051.607
INVESCO VAN COM 46131H107 8,264 1649512.662 SH Sole 0 1649512.662
INVESCO VAN COM 46132C107 3,488 220639.056 SH Sole 0 220639.056
INVESCO VAN COM 46131M106 2,064 126776.8042 SH Sole 0 126776.8042
INVESCO VAN COM 46132H106 2,045 145516.2858 SH Sole 0 145516.2858
INVESCO VAN COM 46131J103 1,372 89858.64 SH Sole 0 89858.64
INVESCO VAN COM 46131L108 1,203 77784.488 SH Sole 0 77784.488
INVESCO VAN COM 46132K109 507 31610.473 SH Sole 0 31610.473
INVESCO VAN COM 46131T101 264 15922 SH Sole 0 15922
INVESCO VAN COM 46132L107 230 10415 SH Sole 0 10415
INVESCO VAN SH BEN INT 46132E103 756 53787 SH Sole 0 53787
INVESCO VAN SH BEN INT 46132G108 638 46874.057 SH Sole 0 46874.057
INVESCO VAN COM 46131F101 251 14627 SH Sole 0 14627
INVESTMENT TECH GRP NEW COM 46145F105 479 55018 SH Sole 0 55018
IPG PHOTONICS COM 44980X109 421 7356 SH Sole 951 6405
IRELAND BANK SPNSRD ADR NEW 46267Q202 57 10264 SH Sole 0 10264
IRON MOUNTAIN INC DE COM 462846106 438 12840 SH Sole 809 12031
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 247 19340 SH Sole 0 19340
ISHARES BARCLAYS BARCLY USAGG B 464287226 168,495 1498426.268 SH Sole 759 1497667.268
ISHARES DIVERSIFIED SH BEN INT 464294107 2,819 56586 SH Sole 0 56586
ISHARES DOW DJ SEL DIV INX 464287168 75,595 1310592.738 SH Sole 0 1310592.738
ISHARES DOW DJ US FINL SVC 464287770 1,186 21296.0752 SH Sole 0 21296.0752
ISHARES DOW DJ US HEALTHCR 464287762 13,276 156948.63 SH Sole 0 156948.63
ISHARES DOW DJ US INDEX FD 464287846 7,017 97459.861 SH Sole 0 97459.861
ISHARES DOW DJ US INDUSTRL 464287754 2,218 31409.3537 SH Sole 0 31409.3537
ISHARES DOW DJ US REAL EST 464287739 53,429 829895.676 SH Sole 0 829895.676
ISHARES FTSE EPRA/NAR DEV R/E 464288489 646 20750.506 SH Sole 0 20750.506
ISHARES GOLD ISHARES 464285105 173,103 10023322 SH Sole 311866 9711456
ISHARES IBOXX IBOXX INV CPBD 464287242 352,617 2895761.778 SH Sole 0 2895761.778
ISHARES INC EMKTS ASIA IDX 464286426 720 13439 SH Sole 0 13439
ISHARES INC EMRGMKT DIVIDX 464286319 1,920 36348 SH Sole 0 36348
ISHARES INC MSCI AUSTRALIA 464286103 3,296 138549.663 SH Sole 0 138549.663
ISHARES INC MSCI BRAZIL 464286400 10,543 195024.022 SH Sole 0 195024.022
ISHARES INC MSCI BRIC INDX 464286657 1,443 38238.122 SH Sole 0 38238.122
ISHARES INC MSCI CDA INDEX 464286509 22,842 801744.97 SH Sole 1621 800123.97
ISHARES INC MSCI CHILE INVES 464286640 1,305 21012.108 SH Sole 0 21012.108
ISHARES INC MSCI EMU INDEX 464286608 348 11588.099 SH Sole 0 11588.099
ISHARES INC MSCI JAPAN 464286848 7,922 863849.691 SH Sole 0 863849.691
ISHARES INC MSCI MALAYSIA 464286830 2,005 137564.606 SH Sole 0 137564.606
ISHARES INC MSCI MEX INVEST 464286822 1,534 23461.788 SH Sole 0 23461.788
ISHARES INC MSCI PAC J IDX 464286665 22,323 500628.918 SH Sole 2100 498528.918
ISHARES INC MSCI S KOREA 464286772 1,805 30524.457 SH Sole 0 30524.457
ISHARES INC MSCI SINGAPORE 464286673 2,955 220350.906 SH Sole 0 220350.906
ISHARES INC MSCI STH AFRCA 464286780 1,853 27763 SH Sole 0 27763
ISHARES INC MSCI TAIWAN 464286731 481 35953.73 SH Sole 0 35953.73
ISHARES INC MSCI THAILAND 464286624 638 8413.365 SH Sole 0 8413.365
ISHARES INC MSCI TURKEY FD 464286715 326 5842 SH Sole 0 5842
ISHARES INC MSCI UTD KINGD 464286699 182 10468.824 SH Sole 0 10468.824
ISHARES INC MSCI SPAIN 464286764 1,684 60807 SH Sole 2100 58707
ISHARES INC EM MKT MIN VOL 464286533 727 12724 SH Sole 0 12724
ISHARES INC MSCI GLB GOLD 464286335 423 18604 SH Sole 0 18604
ISHARES INC MSCI SWITZERLD 464286749 343 13939.037 SH Sole 0 13939.037
ISHARES INC MSCI ITALY 464286855 320 26600 SH Sole 0 26600
ISHARES INC MSCI ALL CTR WLD MINVL 464286525 309 5452 SH Sole 0 5452
ISHARES MSCI MSCI ACJPN IDX 464288182 3,343 59423.693 SH Sole 0 59423.693
ISHARES MSCI MSCI ACWI EX 464288240 3,676 93324 SH Sole 0 93324
ISHARES MSCI MSCI ACWI INDX 464288257 3,832 82082.431 SH Sole 0 82082.431
ISHARES MSCI MSCI ESG SEL SOC 464288802 2,144 35767.721 SH Sole 0 35767.721
ISHARES MSCI MSCI EURO FINL 464289180 373 21609 SH Sole 0 21609
ISHARES MSCI MSCI GERMAN 464286806 12,379 548469.539 SH Sole 0 548469.539
ISHARES MSCI MSCI HONG KONG 464286871 2,030 111548.961 SH Sole 0 111548.961
ISHARES NASDAQ NASDQ BIO INDX 464287556 45,568 319571.887 SH Sole 0 319571.887
ISHARES S&P PHLX SOX SEMICND 464287523 2,046 39442.6811 SH Sole 0 39442.6811
ISHARES S&P S&P 500 VALUE 464287408 58,296 886094.546 SH Sole 0 886094.546
ISHARES S&P S&P CITINT TBD 464288117 2,828 27511.277 SH Sole 0 27511.277
ISHARES S&P S&P GLB100INDX 464287572 1,559 24983.104 SH Sole 0 24983.104
ISHARES S&P S&P GLBIDX ETF 464288224 118 17160.648 SH Sole 0 17160.648
ISHARES S&P S&P INDIA 50 464289529 357 14557 SH Sole 0 14557
ISHARES S&P S&P MC 400 GRW 464287606 16,891 150870.181 SH Sole 0 150870.181
ISHARES S&P S&P MIDCP VALU 464287705 22,237 261581.362 SH Sole 0 261581.362
ISHARES S&P S&P NA MULTIMD 464287531 2,256 82921.784 SH Sole 0 82921.784
ISHARES S&P S&P NA NAT RES 464287374 11,326 286666.84 SH Sole 0 286666.84
ISHARES S&P S&P NA SOFTWR 464287515 1,186 18623.622 SH Sole 0 18623.622
ISHARES S&P S&P NA TECH FD 464287549 1,565 22594.8 SH Sole 0 22594.8
ISHARES S&P S&P SMLCP GROW 464287887 30,537 365228.2024 SH Sole 1904 363324.2024
ISHARES S&P S&P SMLCP VALU 464287879 22,863 289407.7373 SH Sole 0 289407.7373
ISHARES S&P S&P500 GRW 464287309 93,364 1199274.409 SH Sole 9468 1189806.409
ISHARES S&P S&PCITI1-3YRTB 464288125 301 3077 SH Sole 0 3077
ISHARES S&P UNIT BEN INT 46428R107 850 25144 SH Sole 0 25144
ISHARES SILVER ISHARES 46428Q109 65,017 1941961 SH Sole 47719 1894242
ISHARES TR BARCLYS 20+ YR 464287432 29,415 236794.093 SH Sole 0 236794.093
ISHARES TR CONS GOODS IDX 464287812 3,827 51377.687 SH Sole 0 51377.687
ISHARES TR CONS SRVC IDX 464287580 9,500 109796.947 SH Sole 0 109796.947
ISHARES TR DJ US BAS MATL 464287838 5,579 82399.0035 SH Sole 0 82399.0035
ISHARES TR DJ US FINL SEC 464287788 1,973 33839.408 SH Sole 0 33839.408
ISHARES TR DJ US TECH SEC 464287721 14,497 191071.821 SH Sole 0 191071.821
ISHARES TR DJ US TELECOMM 464287713 9,234 361695.661 SH Sole 0 361695.661
ISHARES TR DJ US UTILS 464287697 6,451 72080.531 SH Sole 0 72080.531
ISHARES TR HGH DIV EQT FD 46429B663 37,217 610814.609 SH Sole 0 610814.609
ISHARES TR INTL INFL LKD 46429B770 251 5144 SH Sole 0 5144
ISHARES TR MSCI EMERG MKT 464287234 103,932 2514988.787 SH Sole 27079 2487909.787
ISHARES TR RUSL 2000 VALU 464287630 30,427 411506.319 SH Sole 8132 403374.319
ISHARES TR RUSL 3000 GROW 464287671 3,780 69527.793 SH Sole 0 69527.793
ISHARES TR RUSL 3000 VALU 464287663 2,966 31403.051 SH Sole 0 31403.051
ISHARES TR RUSSELL 1000 464287622 69,658 876424.52 SH Sole 0 876424.52
ISHARES TR RUSSELL 2000 464287655 75,923 909915.9456 SH Sole 13862 896053.9456
ISHARES TR RUSSELL 3000 464287689 19,264 227030.461 SH Sole 0 227030.461
ISHARES TR RUSSELL MCP GR 464287481 25,808 415250.9154 SH Sole 1119 414131.9154
ISHARES TR RUSSELL MCP VL 464287473 32,082 658496.2367 SH Sole 10917 647579.2367
ISHARES TR RUSSELL MIDCAP 464287499 221,758 2002329.597 SH Sole 1845 2000484.597
ISHARES TR RUSSELL1000GRW 464287614 171,684 2573973.166 SH Sole 0 2573973.166
ISHARES TR RUSSELL1000VAL 464287598 128,826 1784789.15 SH Sole 1213 1783576.15
ISHARES TR S&P 100 IDX FD 464287101 2,644 39789.881 SH Sole 0 39789.881
ISHARES TR S&P 1500 INDEX 464287150 1,289 19749.393 SH Sole 0 19749.393
ISHARES TR S&P EURO PLUS 464287861 8,015 219477.66 SH Sole 0 219477.66
ISHARES TR S&P GBL ENER 464287341 6,740 171371.517 SH Sole 0 171371.517
ISHARES TR S&P GBL FIN 464287333 881 21076.002 SH Sole 0 21076.002
ISHARES TR S&P GBL HLTHCR 464287325 2,081 32424.949 SH Sole 0 32424.949
ISHARES TR S&P GBL INF 464287291 2,855 41288.465 SH Sole 0 41288.465
ISHARES TR S&P GBL TELCM 464287275 3,325 54692.167 SH Sole 0 54692.167
ISHARES TR S&P MIDCAP 400 464287507 62,639 634764.122 SH Sole 12521 622243.122
ISHARES TR S&P SMLCAP 600 464287804 52,520 681455.907 SH Sole 150 681305.907
ISHARES TR S&P/TOPIX 150 464287382 202 5130.545 SH Sole 0 5130.545
ISHARES TR EAFE MIN VOLAT 46429B689 2,325 42613 SH Sole 0 42613
ISHARES TR MSCI USA MIN VOL ID 46429B697 4,083 137349 SH Sole 0 137349
ISHARES TRUST 10+ YR CR BD 464289511 5,293 83996 SH Sole 0 83996
ISHARES TRUST 10+YR GOVT/CR 464289479 2,770 42819.75 SH Sole 0 42819.75
ISHARES TRUST 2013 S&P AMTFR 464289388 1,397 27552 SH Sole 0 27552
ISHARES TRUST 2014 S&P AMTFR 464289362 1,435 27826 SH Sole 0 27826
ISHARES TRUST 2015 S&P AMTFR 464289339 1,381 25943 SH Sole 0 25943
ISHARES TRUST 2016 S&P AMTFR 464289313 747 13892 SH Sole 0 13892
ISHARES TRUST 2017 S&P AMTFR 464289271 1,577 28314 SH Sole 0 28314
ISHARES TRUST AGENCY BD FD 464288166 873 7656.055 SH Sole 0 7656.055
ISHARES TRUST BARCLAYS CMBS 46429B366 1,508 29014 SH Sole 0 29014
ISHARES TRUST BARCLYS 10-20YR 464288653 4,128 30191.756 SH Sole 0 30191.756
ISHARES TRUST BARCLYS 1-3 YR 464287457 42,550 503544.4895 SH Sole 0 503544.4895
ISHARES TRUST BARCLYS 1-3YR CR 464288646 32,177 304247.789 SH Sole 0 304247.789
ISHARES TRUST BARCLYS 3-7 YR 464288661 14,845 119992.234 SH Sole 0 119992.234
ISHARES TRUST BARCLYS 7-10 YR 464287440 33,552 309346.647 SH Sole 0 309346.647
ISHARES TRUST BARCLYS CR BD 464288620 7,385 64825.371 SH Sole 0 64825.371
ISHARES TRUST BARCLYS GOVT CR 464288596 437 3764 SH Sole 0 3764
ISHARES TRUST BARCLYS INTER CR 464288638 11,368 102022.292 SH Sole 0 102022.292
ISHARES TRUST BARCLYS INTER GV 464288612 2,725 24098.679 SH Sole 0 24098.679
ISHARES TRUST BARCLYS MBS BD 464288588 387,088 3546059.358 SH Sole 6536 3539523.358
ISHARES TRUST BARCLYS SH TREA 464288679 1,919 17411.073 SH Sole 0 17411.073
ISHARES TRUST BARCLYS TIPS BD 464287176 233,743 1919699.695 SH Sole 3163 1916536.695
ISHARES TRUST BRC 0-5 YR TIP 46429B747 1,586 15387 SH Sole 0 15387
ISHARES TRUST COHEN&ST RLTY 464287564 58,975 757551.9159 SH Sole 0 757551.9159
ISHARES TRUST DJ AEROSPACE 464288760 431 6599.325 SH Sole 0 6599.325
ISHARES TRUST DJ HEALTH CARE 464288828 1,435 20922.119 SH Sole 0 20922.119
ISHARES TRUST DJ HOME CONSTN 464288752 17,544 906658.007 SH Sole 0 906658.007
ISHARES TRUST DJ INTL SEL DIVD 464288448 23,907 756074.961 SH Sole 0 756074.961
ISHARES TRUST DJ MED DEVICES 464288810 1,624 23622.012 SH Sole 0 23622.012
ISHARES TRUST DJ OIL EQUIP 464288844 6,558 126097.105 SH Sole 0 126097.105
ISHARES TRUST DJ OIL&GAS EXP 464288851 2,771 43259.75 SH Sole 0 43259.75
ISHARES TRUST DJ PHARMA INDX 464288836 3,458 38580.626 SH Sole 0 38580.626
ISHARES TRUST DJ REGIONAL BK 464288778 661 25865.8186 SH Sole 0 25865.8186
ISHARES TRUST DJ US ENERGY 464287796 11,415 270631.118 SH Sole 0 270631.118
ISHARES TRUST FLTG RATE NT 46429B655 1,902 37691 SH Sole 0 37691
ISHARES TRUST FTSE CHINA25 IDX 464287184 8,960 258953.577 SH Sole 350 258603.577
ISHARES TRUST HIGH YLD CORP 464288513 241,280 2614080.644 SH Sole 11089 2602991.644
ISHARES TRUST INDO INVS MRKT 46429B309 457 15306.436 SH Sole 0 15306.436
ISHARES TRUST JPMORGAN USD 464288281 152,924 1261128.689 SH Sole 0 1261128.689
ISHARES TRUST LARGE VAL INDX 464288109 3,473 53110.473 SH Sole 0 53110.473
ISHARES TRUST LRGE CORE INDX 464287127 2,163 26424.249 SH Sole 0 26424.249
ISHARES TRUST LRGE GRW INDX 464287119 4,001 50554.939 SH Sole 0 50554.939
ISHARES TRUST MID CORE INDEX 464288208 4,696 49186.827 SH Sole 0 49186.827
ISHARES TRUST MID GRWTH INDX 464288307 1,772 16651.048 SH Sole 0 16651.048
ISHARES TRUST MID VAL INDEX 464288406 985 12405.597 SH Sole 0 12405.597
ISHARES TRUST MRTG PLS CAP IDX 464288539 32,600 2168998.607 SH Sole 0 2168998.607
ISHARES TRUST MSCI EAFE INDEX 464287465 158,852 2997204.356 SH Sole 5247 2991957.356
ISHARES TRUST MSCI GRW IDX 464288885 1,962 34744.32 SH Sole 0 34744.32
ISHARES TRUST MSCI KLD400 SOC 464288570 255 4886 SH Sole 0 4886
ISHARES TRUST MSCI PERU CAP 464289842 210 4746 SH Sole 0 4746
ISHARES TRUST MSCI SMALL CAP 464288273 4,938 127585.41 SH Sole 19451 108134.41
ISHARES TRUST MSCI VAL IDX 464288877 3,336 73473.824 SH Sole 0 73473.824
ISHARES TRUST NYSE COMP INDX 464287143 535 7108 SH Sole 0 7108
ISHARES TRUST REAL EST 50 IN 464288521 1,126 28453 SH Sole 0 28453
ISHARES TRUST RESIDENT PLS CAP 464288562 2,701 57373.769 SH Sole 0 57373.769
ISHARES TRUST RSSL MCRCP IDX 464288869 1,815 34343.218 SH Sole 0 34343.218
ISHARES TRUST RUS200 GRW IDX 464289438 1,758 49097 SH Sole 0 49097
ISHARES TRUST RUS200 VAL IDX 464289420 1,245 39800 SH Sole 0 39800
ISHARES TRUST RUSL 2000 GROW 464287648 30,841 322566.662 SH Sole 1421 321145.662
ISHARES TRUST S&P 500 INDEX 464287200 111,206 770127.7624 SH Sole 3032 767095.7624
ISHARES TRUST S&P AGGR ALL 464289859 816 22268.639 SH Sole 0 22268.639
ISHARES TRUST S&P AMTFREE MUNI 464288323 474 4202 SH Sole 0 4202
ISHARES TRUST S&P ASIA 50 IN 464288430 902 20290.726 SH Sole 0 20290.726
ISHARES TRUST S&P CAL AMTFR MN 464288356 3,738 32094.139 SH Sole 0 32094.139
ISHARES TRUST S&P CONSR ALL 464289883 3,859 126400.168 SH Sole 0 126400.168
ISHARES TRUST S&P DEV EX-US 464288422 518 15233 SH Sole 0 15233
ISHARES TRUST S&P GL C STAPL 464288737 4,570 61818.431 SH Sole 0 61818.431
ISHARES TRUST S&P GL CONSUME 464288745 223 3840 SH Sole 0 3840
ISHARES TRUST S&P GL INDUSTR 464288729 576 11088.253 SH Sole 0 11088.253
ISHARES TRUST S&P GL UTILITI 464288711 5,204 123407.698 SH Sole 0 123407.698
ISHARES TRUST S&P GLB MTRLS 464288695 5,397 90989.996 SH Sole 0 90989.996
ISHARES TRUST S&P GLO INFRAS 464288372 4,337 123044.302 SH Sole 0 123044.302
ISHARES TRUST S&P GRWTH ALL 464289867 4,659 138211.037 SH Sole 0 138211.037
ISHARES TRUST S&P GTFIDX ETF 464288174 1,062 26192.119 SH Sole 0 26192.119
ISHARES TRUST S&P LTN AM 40 464287390 3,559 83576.661 SH Sole 0 83576.661
ISHARES TRUST S&P MODERATE 464289875 3,005 95148.292 SH Sole 0 95148.292
ISHARES TRUST S&P NTL AMTFREE 464288414 106,111 947419.8524 SH Sole 0 947419.8524
ISHARES TRUST S&P SH NTL AMTFR 464288158 7,006 65539.313 SH Sole 0 65539.313
ISHARES TRUST SMLL CORE INDX 464288505 3,214 34357.486 SH Sole 0 34357.486
ISHARES TRUST SMLL GRWTH IDX 464288604 1,786 18815.089 SH Sole 0 18815.089
ISHARES TRUST SMLL VAL INDX 464288703 3,424 38856.247 SH Sole 0 38856.247
ISHARES TRUST TRANSP AVE IDX 464287192 2,346 26942.863 SH Sole 0 26942.863
ISHARES TRUST US PFD STK IDX 464288687 127,545 3199822.992 SH Sole 0 3199822.992
ISHARES TRUST US TREASURY BD 46429B267 417,470 16487743.2 SH Sole 0 16487743.2
ISHARES TRUST UTILTS IDX FD 464289545 231 5628 SH Sole 0 5628
ISHARES TRUST PHILL INVSTMRK 46429B408 674 22013 SH Sole 0 22013
ISHARES TRUST UTILITIES SECT 46429B184 464 8884 SH Sole 0 8884
ISHARES TRUST DJ BROKER-DEAL 464288794 222 9986.685 SH Sole 0 9986.685
ISHARES TRUST GNMA BD FD 46429B333 221 4354 SH Sole 0 4354
ISIS PHARMACEUTICALS COM 464330109 249 17720 SH Sole 0 17720
ISTAR FINANCIAL INC COM 45031U101 227 27372 SH Sole 0 27372
ITAU UNIBANCO SPON ADR REP PFD 465562106 469 30682 SH Sole 29538 1144
ITC HOLDINGS COM 465685105 461 6095 SH Sole 3503 2592
ITRON INC COM 465741106 315 7307 SH Sole 0 7307
ITT CORP COM NEW 450911201 252 12490.326 SH Sole 2377 10113.326
JACOBS ENGINEERNG GROUP COM 469814107 919 22719 SH Sole 3305 19414
JAMBA INC COM 47023A101 65 29300 SH Sole 0 29300
JARDEN CORP COM 471109108 237 4488 SH Sole 1266 3222
JETBLUE AIRWAYS COM 477143101 62 12929 SH Sole 8243 4686
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,015 76754.688 SH Sole 0 76754.688
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,909 127038.455 SH Sole 0 127038.455
JOHN HANCOCK PREFERRED COM 41021P103 1,725 85611.527 SH Sole 0 85611.527
JOHN HANCOCK TAX ADV COM 41013V100 6,369 328655.458 SH Sole 0 328655.458
JOHNSON & JOHNSON COM 478160104 52,583 763073.6959 SH Sole 18647 744426.6959
JOHNSON CONTROLS COM 478366107 2,456 89616.949 SH Sole 11607 78009.949
JOY GLOBAL INC COM 481165108 8,928 159249.672 SH Sole 13671 145578.672
JPMORGAN CHASE ALERIAN ML ETN 46625H365 12,223 302206.084 SH Sole 1137 301069.084
JPMORGAN CHASE COM 46625H100 26,154 646094.877 SH Sole 128415.409 517679.468
JUNIPER NETWORKS COM 48203R104 182 10639 SH Sole 5388 5251
KADANT INC COM 48282T104 352 15182 SH Sole 0 15182
KANSAS CITY SOUTHERN COM NEW 485170302 1,825 24080 SH Sole 2782 21298
KAYNE ANDERSON COM 48660Q102 1,325 49767.467 SH Sole 0 49767.467
KAYNE ANDERSON COM 48661E108 239 8161.371 SH Sole 0 8161.371
KAYNE ANDERSON ENERGY COM 48660P104 5,913 214024.4657 SH Sole 0 214024.4657
KAYNE ANDERSON MLP COM 486606106 7,086 226815.885 SH Sole 1947 224868.885
KBR INC COM 48242W106 263 8810 SH Sole 3440 5370
KCAP FINANCIAL COM 48668E101 521 56241 SH Sole 0 56241
KELLOGG COMPANY COM 487836108 1,046 20243.465 SH Sole 0 20243.465
KEMET CORP COM NEW 488360207 73 16520 SH Sole 16421 99
KENNAMETAL INC COM 489170100 691 18622.043 SH Sole 9419.387 9202.656
KERYX BIOPHARM INC COM 492515101 100 35300 SH Sole 0 35300
KEYCORP NEW COM 493267108 1,162 133009 SH Sole 116353 16656
KEYCORP NEW PFD 7.75% SR A 493267405 886 7147 SH Sole 0 7147
KILROY RLTY CORP COM 49427F108 250 5594 SH Sole 928 4666
KIMBERLY CLARK COM 494368103 14,744 171879.1839 SH Sole 24 171855.1839
KIMCO REALTY COM 49446R109 392 19362 SH Sole 0 19362
KINDER MORGAN *W EXP 05/25/201 49456B119 152 43533 SH Sole 0 43533
KINDER MORGAN COM 49456B101 5,154 145111.916 SH Sole 22747 122364.916
KINDER MORGAN SHS 49455U100 1,312 17176.13247 SH Sole 0 17176.13247
KINDER MORGAN UT LTD PARTNER 494550106 23,686 287103.5508 SH Sole 0 287103.5508
KINDRED HEALTHCARE COM 494580103 261 22935 SH Sole 0 22935
KIRBY CORP COM 497266106 475 8587 SH Sole 127 8460
KKR & COMPANY COM UNITS 48248M102 754 49874.365 SH Sole 0 49874.365
KKR FINANCIAL COM 48248A306 454 45160 SH Sole 0 45160
KLA-TENCOR CORP COM 482480100 430 9016.333 SH Sole 34 8982.333
KODIAK OIL COM 50015Q100 491 52409 SH Sole 6265 46144
KOHL'S CORP COM 500255104 1,404 27410.742 SH Sole 0 27410.742
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 444 18913 SH Sole 0 18913
KRAFT FOODS CL A 50075N104 14,830 358642.216 SH Sole 37231 321411.216
KROGER COMPANY COM 501044101 409 17375.563 SH Sole 96 17279.563
KRONOS WORLDWIDE INC COM 50105F105 475 31761.187 SH Sole 0 31761.187
KULICKE & SOFFA COM 501242101 131 12605 SH Sole 0 12605
L3 COMMUNICATIONS COM 502424104 658 9182.42 SH Sole 15 9167.42
LA PAC CORP COM 546347105 167 13343 SH Sole 8343 5000
LABORATORY CORP OF AMER COM NEW 50540R409 539 5834 SH Sole 338 5496
LACLEDE GROUP INC COM 505597104 506 11769.592 SH Sole 0 11769.592
LAM RESEARCH CORPORATION COM 512807108 810 25475 SH Sole 631 24844
LAS VEGAS SANDS CORP COM 517834107 2,201 47469.769 SH Sole 10441.054 37028.715
LAZARD GLOBAL TOTAL COM 52106W103 163 10859 SH Sole 0 10859
LEAP WIRELESS COM NEW 521863308 72 10500 SH Sole 0 10500
LEGGETT & PLATT COM 524660107 515 20550 SH Sole 0 20550
LENDER PROCESSING COM 52602E102 205 7350 SH Sole 0 7350
LENNAR CORP CL A 526057104 973 27985 SH Sole 1034 26951
LEUCADIA NATL CORP COM 527288104 557 24481.092 SH Sole 0 24481.092
LEVEL 3 COM NEW 52729N308 243 10566 SH Sole 42 10524
LIBERTY ALL COM 529900102 58 13777 SH Sole 0 13777
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,452 300690.3856 SH Sole 0 300690.3856
LIBERTY MEDIA LIB CAP COM A 530322106 409 3928 SH Sole 144 3784
LIBERTY MEDIA 3.125%23 DEB 3.125% 3/3 530718AF2 21 15000 SH Sole 0 15000
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 136 218000 SH Sole 0 218000
LIFE TECHNOLOGIES COM 53217V109 1,777 36379 SH Sole 0 36379
LIFE TIME FITNESS INC COM 53217R207 463 10115 SH Sole 6835 3280
LILLY ELI COM 532457108 13,031 274863.4714 SH Sole 123.694 274739.7774
LIMITED BRANDS INC COM 532716107 1,371 27822.519 SH Sole 1454 26368.519
LINCOLN ELECTRIC COM 533900106 238 6088.572 SH Sole 0 6088.572
LINCOLN NATL CORP IN COM 534187109 736 30423.177 SH Sole 6404.113 24019.064
LINDSAY CORP COM 535555106 233 3233 SH Sole 621 2612
LINKEDIN CORP COM CL A 53578A108 1,670 13873 SH Sole 9649 4224
LINN ENERGY UNIT LTD LIAB 536020100 10,668 258672.96 SH Sole 0 258672.96
LKQ CORP COM 501889208 967 52344 SH Sole 1326 51018
LMP CAPITAL COM 50208A102 218 15082.387 SH Sole 0 15082.387
LMP CORPORATE COM 50208B100 633 47186 SH Sole 0 47186
LMP REAL COM 50208C108 1,131 97938.901 SH Sole 0 97938.901
LOCKHEED MARTIN CORP COM 539830109 7,409 79341.834 SH Sole 14361 64980.834
LOEWS CORP COM 540424108 312 7571.685 SH Sole 122 7449.685
LORILLARD INC COM 544147101 3,735 32073.458 SH Sole 5246 26827.458
LOWES COMPANIES COM 548661107 2,642 87379.452 SH Sole 48 87331.452
LPL FINANCIAL COM 50212V100 1,102 38629.005 SH Sole 0 38629.005
LSI CORP COM 502161102 466 67495 SH Sole 0 67495
LTX CREDENCE COM NEW 502403207 212 36859 SH Sole 14974 21885
LUCAS ENERGY COM NEW 549333201 63 26750 SH Sole 0 26750
LULULEMON ATHLETICA COM 550021109 2,736 37003 SH Sole 23214 13789
M F S CHARTER INCOME TR SH BEN INT 552727109 1,017 100458.804 SH Sole 0 100458.804
M&T BANK COM 55261F104 2,551 26803.394 SH Sole 20591.819 6211.575
MACERICH COMPANY COM 554382101 1,751 30597.861 SH Sole 0 30597.861
MACQUARIE GLOBAL COM 55608D101 215 11207.435 SH Sole 0 11207.435
MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 314 7564 SH Sole 0 7564
MACQUARIE/FIRST TRUST COM 55607W100 724 45776.574 SH Sole 0 45776.574
MACYS INC COM 55616P104 589 15662 SH Sole 2279 13383
MAD CATZ COM 556162105 12 19250 SH Sole 0 19250
MADDEN STEVEN COM 556269108 309 7060 SH Sole 2380 4680
MADISON CLAYMORE COM 556582104 284 35815.494 SH Sole 0 35815.494
MADISON STRATEGIC SECTOR COM 558268108 130 10821 SH Sole 0 10821
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 4,061 46437.093 SH Sole 0 46437.093
MAGELLAN PETRO CORP DEL COM 559091301 30 28500 SH Sole 0 28500
MAGNA INTERNATIONAL COM 559222401 1,892 43740 SH Sole 0 43740
MAGNUM HUNTER COM 55973B102 95 21451 SH Sole 0 21451
MAIN STREET COM 56035L104 286 9687.862 SH Sole 0 9687.862
MAJESCO ENTERTAINMENT COM NEW 560690208 14 11000 SH Sole 0 11000
MAKO SURGICAL COM 560879108 475 27287 SH Sole 0 27287
MANAGED DURATION COM 56165R103 583 35590.221 SH Sole 0 35590.221
MANAGED HIGH YIELD PLUS COM 561911108 339 153310.5674 SH Sole 0 153310.5674
MANITEX INTL COM 563420108 79 10900 SH Sole 0 10900
MANITOWOC COMPANY COM 563571108 1,184 88769 SH Sole 0 88769
MANNKIND CORP COM 56400P201 39 13450 SH Sole 0 13450
MANULIFE FINANCIAL COM 56501R106 291 24164.426 SH Sole 0 24164.426
MARATHON OIL COM 565849106 1,969 66586.866 SH Sole 55 66531.866
MARATHON PETROLEUM COM 56585A102 824 15102.733 SH Sole 718 14384.733
MARKET VECTORS AGRIBUS ETF 57060U605 30,751 593760.964 SH Sole 0 593760.964
MARKET VECTORS BIOTECH ETF 57060U183 385 7125 SH Sole 0 7125
MARKET VECTORS BRAZL SMCP ETF 57060U613 1,345 32929 SH Sole 0 32929
MARKET VECTORS COAL ETF 57060U837 1,745 74708 SH Sole 0 74708
MARKET VECTORS EM LC CURR DBT 57060U522 3,775 142352.932 SH Sole 0 142352.932
MARKET VECTORS GBL ALTER ENRG 57060U407 263 25715.831 SH Sole 0 25715.831
MARKET VECTORS GOLD MINER ETF 57060U100 30,074 560149.784 SH Sole 0 560149.784
MARKET VECTORS HG YLD MUN ETF 57060U878 43,708 1325678.431 SH Sole 31515 1294163.431
MARKET VECTORS INDIA SMALL CP 57060U563 171 15705 SH Sole 0 15705
MARKET VECTORS INDONESIA ETF 57060U753 308 10760 SH Sole 0 10760
MARKET VECTORS JR GOLD MINERS E 57060U589 14,433 583866 SH Sole 0 583866
MARKET VECTORS MINOR METALS 57060U472 685 52624 SH Sole 0 52624
MARKET VECTORS MKTVEC INTMUETF 57060U845 5,516 232635.88 SH Sole 0 232635.88
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,651 81432.133 SH Sole 0 81432.133
MARKET VECTORS MKTVEC SMUNETF 57060U803 1,133 63343.615 SH Sole 0 63343.615
MARKET VECTORS MV STEEL INDEX 57060U308 545 12430.53 SH Sole 0 12430.53
MARKET VECTORS OIL SVCS ETF 57060U191 856 21269 SH Sole 0 21269
MARKET VECTORS PRE-RF MUN ETF 57060U738 894 35066.784 SH Sole 0 35066.784
MARKET VECTORS RUSSIA ETF 57060U506 4,426 153738.203 SH Sole 0 153738.203
MARKET VECTORS RVE HARD ETF 57060U795 662 18322.464 SH Sole 0 18322.464
MARKET VECTORS URAN NUCLR ENRGY 57060U704 691 46871 SH Sole 0 46871
MARKET VECTORS VIETNAM ETF 57060U761 213 13283 SH Sole 0 13283
MARKET VECTORS PFD SEC EXFINL 57061R791 1,208 58861 SH Sole 0 58861
MARKET VECTORS MKTVEC MORNSTR 57060U134 239 11097 SH Sole 0 11097
MARKET VECTORS AFRICA ETF 57060U787 213 6830 SH Sole 0 6830
MARKET VETORS MTG REIT ETF 57060U324 1,362 48755 SH Sole 0 48755
MARKWEST ENERGY PRTNR LP UNIT LTD PARTN 570759100 1,011 18569.304 SH Sole 0 18569.304
MARRIOTT INTL CL A 571903202 308 7879.61389 SH Sole 1160 6719.61389
MARSH & MCLENNAN COM 571748102 732 21567 SH Sole 5819 15748
MARVELL TECHNOLOGY ORD G5876H105 246 26823 SH Sole 0 26823
MASCO CORP COM 574599106 751 49899 SH Sole 0 49899
MASTEC INC COM 576323109 320 16263 SH Sole 2820 13443
MASTERCARD INC CL A 57636Q104 4,562 10104.121 SH Sole 726 9378.121
MATERION CORP COM 576690101 287 12062 SH Sole 0 12062
MATTEL INC COM 577081102 1,236 34833.18 SH Sole 20 34813.18
MBIA INC COM 55262C100 684 67554 SH Sole 0 67554
MBT FINANCIAL COM 578877102 192 72856 SH Sole 0 72856
MC CORMICK COM NON VTG 579780206 706 11373.427 SH Sole 0 11373.427
MCDERMOTT INTL COM 580037109 195 15993 SH Sole 0 15993
MCDONALDS CORP COM 580135101 32,720 356625.5879 SH Sole 6310.315 350315.2729
MCG CAPITAL COM 58047P107 117 25446 SH Sole 0 25446
MCGRAW-HILL COMPANIES COM 580645109 310 5681 SH Sole 1084 4597
MCKESSON CORP COM 58155Q103 2,245 26096.658 SH Sole 47 26049.658
MCMORAN EXPLORATION COM 582411104 601 51168 SH Sole 0 51168
MDU RESOURCES GROUP COM 552690109 293 13274.766 SH Sole 32 13242.766
MEAD JOHNSON COM 582839106 1,294 17651.49 SH Sole 8945.49 8706
MEADWESTVACO CORP COM 583334107 232 7593.181 SH Sole 1817 5776.181
MEDGENICS INC COM NEW 58436Q203 786 73389 SH Sole 0 73389
MEDIDATA SOLUTIONS COM 58471A105 287 6926 SH Sole 5426 1500
MEDNAX INC COM 58502B106 1,827 24537 SH Sole 2875 21662
MEDTRONIC INC COM 585055106 5,094 118146.33 SH Sole 661 117485.33
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 20 20000 SH Sole 0 20000
MENS WEARHOUSE INC COM 587118100 319 9272 SH Sole 0 9272
MERCADOLIBRE INC COM 58733R102 404 4888 SH Sole 3335 1553
MERCK & COMPANY COM 58933Y105 18,666 413920.2215 SH Sole 9678 404242.2215
MERITOR INC COM 59001K100 699 164925 SH Sole 0 164925
MESA LABS INC COM 59064R109 2,993 61873 SH Sole 0 61873
MESABI TRUST CBI CTF BEN INT 590672101 563 21003.026 SH Sole 0 21003.026
METLIFE INC COM 59156R108 4,380 127113.8 SH Sole 48077.975 79035.825
METROPCS COMMUNICATIONS COM 591708102 1,810 154600 SH Sole 0 154600
MFA FINANCIAL COM 55272X102 265 31160.424 SH Sole 0 31160.424
MFS GOVT MKTS INC TR SH BEN INT 552939100 235 32946.947 SH Sole 0 32946.947
MFS HIGH SH BEN INT 59318D104 948 157143.372 SH Sole 0 157143.372
MFS HIGH SH BEN INT 59318E102 795 148003.213 SH Sole 0 148003.213
MFS INTERMARKET SH BEN INT 59318R103 159 17509.675 SH Sole 0 17509.675
MFS INTERMEDIATE SH BEN INT 59318T109 83 25588 SH Sole 0 25588
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,834 441376.065 SH Sole 0 441376.065
MFS INVESTMENT SH BEN INT 59318B108 638 56392.225 SH Sole 0 56392.225
MFS MULTIMARKET INCOME T SH BEN INT 552737108 854 116800.561 SH Sole 0 116800.561
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,921 232826.434 SH Sole 0 232826.434
MGM RESORTS COM 552953101 182 16903 SH Sole 0 16903
MICHAEL KORS SHS G60754101 5,016 94315 SH Sole 28587 65728
MICROCHIP TECHNOLOGY INC COM 595017104 1,955 59722 SH Sole 950 58772
MICRON TECHNOLOGY INC COM 595112103 861 144048.428 SH Sole 2178 141870.428
MICROSOFT CORP COM 594918104 39,688 1333598.334 SH Sole 157804.357 1175793.977
MID-AMERICA APT CMNTYS COM 59522J103 475 7267 SH Sole 1752 5515
MIDDLEBY CORP COM 596278101 225 1946 SH Sole 1211 735
MINERALS TECHNOLOGIES COM 603158106 253 3564.562 SH Sole 3564.562 0
MITSUBISHI UFJ SPONSORED ADR 606822104 362 77795 SH Sole 75978 1817
MOLEX INC COM 608554101 242 9211 SH Sole 0 9211
MOLSON COORS BREWING CL B 60871R209 1,211 26892.304 SH Sole 607 26285.304
MOLYCORP INC COM 608753109 1,560 135679 SH Sole 0 135679
MONMOUTH REAL ESTATE INV CL A 609720107 212 18927.948 SH Sole 0 18927.948
MONSANTO COMPANY COM 61166W101 10,249 112604.066 SH Sole 44237.58 68366.486
MONSTER BEVERAGE COM 611740101 1,032 19086 SH Sole 76 19010
MONSTER WORLDWIDE INC COM 611742107 220 30048 SH Sole 15048 15000
MONTGOMERY STREET INC COM 614115103 3,136 184664 SH Sole 0 184664
MOOG INC CL A 615394202 203 5357 SH Sole 577 4780
MORGAN STANLEY COM 617477104 1,043 63307.524 SH Sole 0 63307.524
MORGAN STANLEY COM NEW 617446448 695 41543.186 SH Sole 0 41543.186
MORGAN STANLEY * COM 617468103 394 21090.427 SH Sole 0 21090.427
MORGAN STANLEY EMERGING COM 61744H105 341 28305.488 SH Sole 0 28305.488
MOSAIC COMPANY COM 61945C103 2,467 42825.163 SH Sole 37 42788.163
MOTOROLA SOLUTIONS COM NEW 620076307 901 17818.56 SH Sole 474 17344.56
MSCI INC COM 55354G100 365 10189 SH Sole 3639 6550
MUELLER WATER COM SER A 624758108 61 12541 SH Sole 0 12541
MURPHY OIL CORP COM 626717102 429 7990.596 SH Sole 282 7708.596
MV OIL TR UNITS 553859109 705 19667.454 SH Sole 0 19667.454
MYLAN INC COM 628530107 792 32489 SH Sole 2310 30179
MYRIAD GENETICS INC COM 62855J104 303 11232 SH Sole 774 10458
NABORS INDUSTRIES LTD SHS G6359F103 243 17350 SH Sole 0 17350
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 30 30000 SH Sole 0 30000
NASDAQ PREMIUM COM 63110R105 1,441 89573.294 SH Sole 0 89573.294
NATIONAL GRID COM NEW 636274300 4,866 87892.439 SH Sole 1632 86260.439
NATIONAL HEALTH INVS INC COM 63633D104 905 17584.218 SH Sole 1481 16103.218
NATIONAL OILWELL COM 637071101 4,818 60142.009 SH Sole 3718 56424.009
NATIONAL RETAIL COM 637417106 2,545 83441.889 SH Sole 0 83441.889
NATIONAL WESTMINSTER SPON ADR C 638539882 214 8550 SH Sole 0 8550
NATTIONAL FUEL COM 636180101 266 4929.619 SH Sole 0 4929.619
NATURAL RESOURCES COM UNIT L P 63900P103 287 13838.104 SH Sole 0 13838.104
NAVIOS MARITIME UNIT LPI Y62267102 302 20369 SH Sole 0 20369
NCR CORP COM 62886E108 411 17636 SH Sole 2605 15031
NETAPP INC COM 64110D104 1,118 34007 SH Sole 6625 27382
NETEASE INC SPONSORED ADR 64110W102 1,202 21415 SH Sole 13357 8058
NETFLIX INC COM 64110L106 326 5987 SH Sole 0 5987
NETGEAR INC COM 64111Q104 1,148 30089 SH Sole 929 29160
NEUBERGER BERMAN COM 64190A103 1,065 225714.92 SH Sole 0 225714.92
NEUBERGER BERMAN COM 64128C106 686 44952.433 SH Sole 0 44952.433
NEUBERGER BERMAN INTER COM 64124P101 567 33266.073 SH Sole 0 33266.073
NEURALSTEM INC COM 64127R302 18 14091 SH Sole 0 14091
NEW AMERICA COM NEW 641876800 1,248 113566.079 SH Sole 0 113566.079
NEW GERMANY COM 644465106 146 10020.417 SH Sole 0 10020.417
NEW GOLD COM 644535106 150 12244 SH Sole 0 12244
NEW IRELAND COM 645673104 143 16855 SH Sole 0 16855
NEW JERSEY RES CORP COM 646025106 449 9826 SH Sole 0 9826
NEW MOUNTAIN COM 647551100 161 10835 SH Sole 0 10835
NEW YORK COMMUNITY COM 649445103 1,116 78795.891 SH Sole 52 78743.891
NEWCASTLE INVESTMENT COM 65105M108 220 29228.111 SH Sole 2540 26688.111
NEWELL RUBBERMAID INC COM 651229106 428 22418 SH Sole 28 22390
NEWMARKET CORP COM 651587107 672 2727.901 SH Sole 0 2727.901
NEWMONT MINING COM 651639106 4,237 75646.956 SH Sole 16979.641 58667.315
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 13 10000 SH Sole 0 10000
NEWS CORP CL A 65248E104 1,120 45711.573 SH Sole 27535 18176.573
NEXTERA ENERGY COM 65339F101 6,883 97867.363 SH Sole 32328.434 65538.929
NEXTPOINT CREDIT COM 65340G106 663 95954.672 SH Sole 0 95954.672
NFJ DIVIDEND SHS 65337H109 6,497 386241.352 SH Sole 0 386241.352
NIC INC COM 62914B100 555 37474 SH Sole 4206 33268
NIKE INC CLASS B CL B 654106103 4,639 48878.533 SH Sole 10909.534 37968.999
NISOURCE INC COM 65473P105 504 19793.792 SH Sole 5226 14567.792
NOBLE CORP NAMEN -AKT H5833N103 909 25416 SH Sole 1496 23920
NOBLE ENERGY INC COM 655044105 576 6213.339 SH Sole 409 5804.339
NOKIA CORP SPONSORED ADR 654902204 451 175301.775 SH Sole 0 175301.775
NORDSON CORP COM 655663102 201 3430 SH Sole 1730 1700
NORDSTROM INC COM 655664100 1,142 20701.812 SH Sole 3860 16841.812
NORFOLK SOUTHERN COM 655844108 3,183 50030.838 SH Sole 3470 46560.838
NORTH EUROPEAN SH BEN INT 659310106 682 23950.807 SH Sole 0 23950.807
NORTHEAST UTILITIES COM 664397106 1,348 35249.09934 SH Sole 0 35249.09934
NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 296 11350 SH Sole 0 11350
NORTHERN TRUST CORP COM 665859104 2,345 50527.017 SH Sole 43104.017 7423
NORTHROP GRUMMAN COM 666807102 4,050 60959.826 SH Sole 37519.078 23440.748
NORTHWEST NATURAL COM 667655104 723 14676 SH Sole 0 14676
NOVAGOLD RESOURCES COM NEW 66987E206 93 16550 SH Sole 0 16550
NOVARTIS AG SPONSORED ADR 66987V109 6,691 109219 SH Sole 12212 97007
NOVO NORDISK ADR 670100205 1,711 10843 SH Sole 4917 5926
NPS PHARMACEUTICAL INC COM 62936P103 120 12950 SH Sole 0 12950
NU SKIN ENTERPRISES INC CL A 67018T105 805 20740.722 SH Sole 1539 19201.722
NUANCE COMMUNICATION COM 67020Y100 2,911 116962 SH Sole 7442 109520
NUCOR CORP COM 670346105 2,953 77185.236 SH Sole 1727 75458.236
NUSTAR ENERGY COM 67058H102 4,001 78631.044 SH Sole 0 78631.044
NUTRISYSTEM INC COM 67069D108 190 18010.121 SH Sole 0 18010.121
NUVEEN AMT COM 670657105 2,700 170338.8007 SH Sole 0 170338.8007
NUVEEN ARIZ DIVID COM 67071P107 502 31967.122 SH Sole 0 31967.122
NUVEEN ARIZ DIVID COM 67072E101 416 27634 SH Sole 0 27634
NUVEEN ARIZONA COM 67061W104 310 19691.115 SH Sole 0 19691.115
NUVEEN ARIZONA DIVIDEND COM SH BEN INT 67069L100 210 13606 SH Sole 0 13606
NUVEEN BUILD COM 67074C103 1,753 81915.833 SH Sole 0 81915.833
NUVEEN BUILD COM 67074Q102 780 35361.18 SH Sole 0 35361.18
NUVEEN CA COM 670651108 1,902 120368.7197 SH Sole 0 120368.7197
NUVEEN CA INVT QUALITY COM 67062A101 493 29777.652 SH Sole 0 29777.652
NUVEEN CA QUAL INC MUNI COM 670985100 968 55989.785 SH Sole 0 55989.785
NUVEEN CALF PERFORMANCE COM 67062Q106 1,058 64782 SH Sole 0 64782
NUVEEN CALIF DIVID ADV COM 67069X104 1,053 64770.976 SH Sole 0 64770.976
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,556 106259.803 SH Sole 0 106259.803
NUVEEN CALIF MUN ADV FD SHS 67066Y105 1,085 67382.532 SH Sole 0 67382.532
NUVEEN CALIF MUN MKT COM 67062U107 379 23066 SH Sole 0 23066
NUVEEN CALIF MUN VALUE COM 67062C107 459 43146.803 SH Sole 0 43146.803
NUVEEN CALIF SELECT COM 670975101 2,007 117522.254 SH Sole 0 117522.254
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 786 49210.673 SH Sole 0 49210.673
NUVEEN CALIFORNIA COM 6706L0102 333 21132 SH Sole 0 21132
NUVEEN CONNECTICUT SH BEN INT 67060D107 320 22329 SH Sole 0 22329
NUVEEN CORE COM 67090X107 377 26807.128 SH Sole 0 26807.128
NUVEEN CREDIT SHS 67073D102 2,592 266633.064 SH Sole 0 266633.064
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,002 81766.739 SH Sole 0 81766.739
NUVEEN DIVID ADVANTAGE COM 67070F100 690 43533.556 SH Sole 0 43533.556
NUVEEN DIVIDEND COM 67071L106 769 48288.428 SH Sole 0 48288.428
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,263 80188.402 SH Sole 0 80188.402
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,021 64728.926 SH Sole 0 64728.926
NUVEEN ENERGY COM 67074U103 2,692 142803.9239 SH Sole 0 142803.9239
NUVEEN EQUITY COM 6706EM102 1,927 152712.92 SH Sole 0 152712.92
NUVEEN EQUITY COM 6706ER101 1,405 111654.571 SH Sole 0 111654.571
NUVEEN EQUITY PREMIUM COM 6706ET107 1,032 81537.052 SH Sole 0 81537.052
NUVEEN EQUITY PREMIUM COM 6706EW100 626 45997.095 SH Sole 0 45997.095
NUVEEN FLOATING SHS 6706EN100 1,569 125140.917 SH Sole 0 125140.917
NUVEEN FLOATING RATE COM 67072T108 4,262 340961.46 SH Sole 0 340961.46
NUVEEN GA DIVID COM 67072B107 241 16335.066 SH Sole 0 16335.066
NUVEEN GLOBAL COM 67073C104 318 21738 SH Sole 0 21738
NUVEEN GLOBAL COM 6706EH103 237 15805.431 SH Sole 0 15805.431
NUVEEN INVT QUALITY COM 67062E103 2,957 174481.309 SH Sole 0 174481.309
NUVEEN MASS PREM INC MUN COM 67061E104 304 19566 SH Sole 0 19566
NUVEEN MASSACHUSETTS COM 67072F108 166 11411 SH Sole 0 11411
NUVEEN MD PREM INC MUN COM 67061Q107 1,905 122604.8563 SH Sole 0 122604.8563
NUVEEN MICH PREMIUM COM 67101Q109 1,117 72072 SH Sole 0 72072
NUVEEN MORTGAGE COM 670735109 1,270 45350.819 SH Sole 0 45350.819
NUVEEN MORTGAGE COM 67074R100 940 33473.913 SH Sole 0 33473.913
NUVEEN MULTI-CURRENCY COM 67090N109 1,617 122469.697 SH Sole 0 122469.697
NUVEEN MUN COM 670683101 603 45622.359 SH Sole 0 45622.359
NUVEEN MUNI ADVANTAGE COM 67062H106 655 41812.091 SH Sole 0 41812.091
NUVEEN MUNI MRKT OPPORTU COM 67062W103 1,196 79788.535 SH Sole 0 79788.535
NUVEEN MUNICIPAL COM 670984103 3,662 234473.4508 SH Sole 0 234473.4508
NUVEEN MUNICIPAL COM 670695105 1,228 66539.115 SH Sole 0 66539.115
NUVEEN MUNICIPAL HIGH COM 670682103 2,711 189818.827 SH Sole 0 189818.827
NUVEEN MUNICIPAL INCOME COM 67062J102 509 40095.883 SH Sole 0 40095.883
NUVEEN MUNICIPAL VALUE F COM 670928100 5,308 509424.171 SH Sole 0 509424.171
NUVEEN NC SH BEN INT 67060P100 868 56640.17625 SH Sole 0 56640.17625
NUVEEN NEW JERSEY INVS COM 670971100 1,432 89543.064 SH Sole 0 89543.064
NUVEEN NEW YORK MUNI COM 67062M105 109 10352.325 SH Sole 0 10352.325
NUVEEN NEW YORK QUALITY COM 670986108 321 20496.183 SH Sole 0 20496.183
NUVEEN NJ PREMIUM COM 67101N106 540 31785 SH Sole 0 31785
NUVEEN NY COM 670706100 214 13085 SH Sole 0 13085
NUVEEN NY INVT QUAL MUN COM 67062X101 237 15200.362 SH Sole 0 15200.362
NUVEEN OHIO DIVIDEND COM SH BEN INT 67070R104 169 10569.557 SH Sole 0 10569.557
NUVEEN OHIO QUAL INC MUN COM 670980101 532 28120.454 SH Sole 0 28120.454
NUVEEN PA DIVID COM 67070E103 191 12224.434 SH Sole 0 12224.434
NUVEEN PA DIVID COM 67071W102 153 10009 SH Sole 0 10009
NUVEEN PA INVT QUALITY COM 670972108 945 57766.245 SH Sole 0 57766.245
NUVEEN PA PREM INC FD 2 COM 67061F101 713 46877.4615 SH Sole 0 46877.4615
NUVEEN PERFORMANCE COM 67062P108 672 39745.7249 SH Sole 0 39745.7249
NUVEEN PFD COM 67073B106 2,779 281795.861 SH Sole 0 281795.861
NUVEEN PREM COM 67062T100 1,100 70129.827 SH Sole 0 70129.827
NUVEEN PREMIER COM 670987106 2,218 139051.409 SH Sole 0 139051.409
NUVEEN PREMIER MUN COM 670988104 563 36384 SH Sole 0 36384
NUVEEN PREMIUM COM 6706D8104 1,768 115095.87 SH Sole 0 115095.87
NUVEEN PREMIUM INCOME COM 67063W102 1,386 88631.43873 SH Sole 0 88631.43873
NUVEEN PREMIUM INCOME COM 6706K4105 1,205 81495.903 SH Sole 0 81495.903
NUVEEN QUALITY COM 67071S101 3,998 446741.276 SH Sole 0 446741.276
NUVEEN QUALITY COM 67062N103 1,677 108815.432 SH Sole 0 108815.432
NUVEEN QUALITY INCOME COM 670977107 1,037 64280.55 SH Sole 0 64280.55
NUVEEN QUALITY PFD COM 67072C105 6,788 713808.949 SH Sole 0 713808.949
NUVEEN QUALITY PFD INC COM 67072W101 1,007 107901.528 SH Sole 0 107901.528
NUVEEN REAL COM 67074Y105 319 16831 SH Sole 0 16831
NUVEEN REAL ESTATE INC COM 67071B108 3,583 307831.666 SH Sole 0 307831.666
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 407 36267.589 SH Sole 0 36267.589
NUVEEN SELECT QUALITY COM 670973106 504 31234.854 SH Sole 0 31234.854
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 225 14207.545 SH Sole 0 14207.545
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,418 88323.293 SH Sole 0 88323.293
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 495 33232.838 SH Sole 0 33232.838
NUVEEN SR COM 67067Y104 1,029 137793.605 SH Sole 0 137793.605
NUVEEN TAX COM 67073G105 1,041 70789.959 SH Sole 0 70789.959
NUVEEN TAX ADVANTAGED COM 67090H102 271 24572.874 SH Sole 0 24572.874
NUVEEN TEXAS QUAL MUN IN COM 670983105 219 12749 SH Sole 0 12749
NUVEEN VA PREM INC FD COM 67064R102 467 28925.723 SH Sole 0 28925.723
NVIDIA CORP COM 67066G104 228 17104 SH Sole 0 17104
NYSE EURONEXT COM 629491101 1,278 51856 SH Sole 0 51856
O REILLY AUTOMOTIVE COM 67103H107 1,596 19087 SH Sole 8637 10450
OASIS PETROLEUM COM 674215108 275 9331 SH Sole 2125 7206
OCCIDENTAL PETROLEUM COM 674599105 7,275 84533.398 SH Sole 33281.727 51251.671
OGE ENERGY CORP COM 670837103 3,543 63882.795 SH Sole 12 63870.795
OIL STATES INTL INC COM 678026105 661 8323 SH Sole 1629 6694
OLD DOMINION COM 679580100 375 12431 SH Sole 0 12431
OLD NATIONAL COM 680033107 143 10486 SH Sole 0 10486
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 139 140000 SH Sole 0 140000
OLIN CORP COM PAR $1 680665205 296 13627.338 SH Sole 2228 11399.338
OMEGA HEALTHCARE COM 681936100 1,310 57624.061 SH Sole 2344 55280.061
OMNICOM GROUP COM 681919106 252 4893.5 SH Sole 1924 2969.5
ON SEMICONDUCTOR COM 682189105 76 12302 SH Sole 120 12182
ONEOK INC COM 682680103 2,002 41438.582 SH Sole 0 41438.582
ONEOK PARTNERS UNIT LTD PARTN 68268N103 7,393 124257.1171 SH Sole 0 124257.1171
OPENTABLE INC COM 68372A104 544 13068 SH Sole 2028 11040
ORACLE CORP COM 68389X105 13,646 433761.543 SH Sole 120274.336 313487.207
ORBCOMM INC COM 68555P100 237 63399 SH Sole 0 63399
ORMAT TECHNOLOGIES INC COM 686688102 399 21262 SH Sole 0 21262
OWENS & MINOR COM 690732102 862 28850.288 SH Sole 1547 27303.288
OWENS ILL INC NEW COM NEW 690768403 279 14887 SH Sole 9083 5804
PAC SUNWEAR OF CALIF INC COM 694873100 69 27487 SH Sole 0 27487
PACCAR INC COM 693718108 2,171 54257.475 SH Sole 66 54191.475
PACHOLDER HIGH YIELD FD COM 693742108 530 54032.697 SH Sole 0 54032.697
PACIFIC CAP COM NEW 69404P200 242 5283 SH Sole 0 5283
PAN AMERN SILVER COM 697900108 313 14614 SH Sole 907 13707
PANERA BREAD CL A 69840W108 1,498 8765 SH Sole 183 8582
PARAGON SHIPPING CL A 69913R309 6 13300 SH Sole 0 13300
PARAMOUNT GOLD COM 69924P102 50 18925 SH Sole 0 18925
PARKER HANNIFIN COM 701094104 588 7035 SH Sole 87 6948
PARKERVISION INC COM 701354102 177 75117 SH Sole 0 75117
PATTERSON UTI ENERGY INC COM 703481101 190 12015 SH Sole 24 11991
PAYCHEX INC COM 704326107 5,132 154153.11 SH Sole 0 154153.11
PCM FUND COM 69323T101 161 12998.337 SH Sole 0 12998.337
PDL BIOPHARMA COM 69329Y104 361 46942.231 SH Sole 0 46942.231
PEABODY ENERGY COM 704549104 1,294 58066.959 SH Sole 385 57681.959
PEARSON PLC SPONSORED ADR 705015105 472 24134 SH Sole 17138 6996
PEMBINA PIPELINE COM 706327103 1,583 56343.385 SH Sole 0 56343.385
PENGROWTH ENERGY COM 70706P104 582 86381 SH Sole 0 86381
PENN NATIONAL GAMING INC COM 707569109 263 6106 SH Sole 428 5678
PENN VIRGINIA CORP COM 707882106 123 19804 SH Sole 0 19804
PENN WEST COM 707887105 3,045 213822.516 SH Sole 0 213822.516
PENNEY J C COM 708160106 534 21993.348 SH Sole 29 21964.348
PENTAIR INC COM 709631105 258 5805.913 SH Sole 3186 2619.913
PEOPLES BANCORP OF N C COM 710577107 128 12843 SH Sole 0 12843
PEOPLES UNITED FINANCIAL COM 712704105 1,351 111304.248 SH Sole 0 111304.248
PEPCO HLDGS INC COM 713291102 1,264 66890.567 SH Sole 0 66890.567
PEPSICO INC COM 713448108 26,173 369837.3245 SH Sole 47175.224 322662.1005
PEREGRINE PHARMA COM NEW 713661304 12 11885 SH Sole 0 11885
PERKINELMER INC COM 714046109 441 14972.493 SH Sole 3814 11158.493
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 305 19911.155 SH Sole 0 19911.155
PERRIGO COMPANY COM 714290103 3,183 27398.813 SH Sole 10368.198 17030.615
PETMEDEXPRESS INC COM 716382106 715 71241 SH Sole 0 71241
PETROCHINA COMPANY SPONSORED ADR 71646E100 599 4635 SH Sole 0 4635
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,315 57318 SH Sole 4090 53228
PETROLEUM & RESOURCES COM 716549100 1,283 48875.8533 SH Sole 0 48875.8533
PETSMART INC COM 716768106 4,121 59738.402 SH Sole 220 59518.402
PFIZER INC COM 717081103 31,459 1265955.351 SH Sole 150948.7962 1115006.555
PG&E CORP COM 69331C108 2,128 49877.472 SH Sole 0 49877.472
PHILIP MORRIS COM 718172109 32,136 357302.611 SH Sole 39809.158 317493.453
PHILLIPS 66 COM 718546104 4,395 94780.463 SH Sole 620.057 94160.406
PIEDMONT NATURAL COM 720186105 530 16308.619 SH Sole 0 16308.619
PIEDMONT OFFICE COM Cl A 720190206 5,064 292037.582 SH Sole 0 292037.582
PIER 1 COM 720279108 415 22154.086 SH Sole 7752.086 14402
PIMCO CA MUN INC FD III COM 72201C109 1,120 95888 SH Sole 0 95888
PIMCO CALIF MUN INCOME COM 72200M108 1,328 123394.723 SH Sole 0 123394.723
PIMCO CALIFORNIA MUNI COM 72200N106 1,441 91560.122 SH Sole 0 91560.122
PIMCO CORPORATE COM 72201B101 11,142 554345.89 SH Sole 0 554345.89
PIMCO CORPORATE COM 72200U100 2,489 135369.505 SH Sole 0 135369.505
PIMCO DYNAMIC SHS 72201Y101 563 19954 SH Sole 0 19954
PIMCO ETF 0-5 HIGH YIELD 72201R783 1,391 13676 SH Sole 0 13676
PIMCO ETF 1-3YR USTREIDX 72201R106 5,189 101665 SH Sole 0 101665
PIMCO ETF 1-5 US TIP IDX 72201R205 8,887 164823.305 SH Sole 0 164823.305
PIMCO ETF 15+ YR US TIPS 72201R304 454 6382 SH Sole 0 6382
PIMCO ETF 7-15 YR US TRS 72201R700 414 4705 SH Sole 0 4705
PIMCO ETF AUSTRALIA BD 72201R742 637 6072 SH Sole 0 6072
PIMCO ETF BROAD US TIPS 72201R403 1,727 28230.554 SH Sole 0 28230.554
PIMCO ETF ENHAN SHRT MAT 72201R833 25,682 253050.041 SH Sole 0 253050.041
PIMCO ETF INTER MUN BD ST 72201R866 1,453 26649 SH Sole 0 26649
PIMCO ETF INV GRD CRP BD 72201R817 1,165 10728 SH Sole 0 10728
PIMCO ETF SHTRM MUN BOND 72201R874 517 10230 SH Sole 0 10230
PIMCO ETF TOTL RETN ETF 72201R775 22,539 207215.173 SH Sole 0 207215.173
PIMCO ETF GB ADV INF BD 72201R791 1,115 20876 SH Sole 0 20876
PIMCO ETF TRUST BLD AMER BD FD 72201R825 319 5601 SH Sole 0 5601
PIMCO GLOBAL COM 722011103 1,725 77763.524 SH Sole 0 77763.524
PIMCO HIGH INCOME FD SHS 722014107 7,088 506287.091 SH Sole 0 506287.091
PIMCO INCOME COM 72201J104 3,541 310051.8557 SH Sole 0 310051.8557
PIMCO INCOME COM 72202B100 3,066 101431.3179 SH Sole 0 101431.3179
PIMCO INCOME COM 72201H108 1,451 109674.375 SH Sole 0 109674.375
PIMCO MUN INCOME FD II COM 72200W106 3,722 281579.108 SH Sole 0 281579.108
PIMCO MUNI INC FD 3 COM 72201A103 1,946 146168.579 SH Sole 0 146168.579
PIMCO MUNI INC FUND COM 72200R107 3,651 221269.504 SH Sole 0 221269.504
PIMCO NEW YORK MUNICIPAL COM 72200T103 170 13363 SH Sole 0 13363
PIMCO STRATEGIC GLOBAL COM 72200X104 3,052 247553.771 SH Sole 0 247553.771
PIMCO TRUST 25YR+ ZERO U S 72201R882 1,352 11869 SH Sole 0 11869
PINNACLE WEST CAP CORP COM 723484101 503 9521.64 SH Sole 4574 4947.64
PIONEER DIVERSIFIED COM BENE INTER 723653101 474 22053.448 SH Sole 0 22053.448
PIONEER FLOATING COM 72369J102 4,308 306153.864 SH Sole 0 306153.864
PIONEER HIGH INCOME TR COM 72369H106 11,623 622886.357 SH Sole 0 622886.357
PIONEER MUNI HIGH COM 723762100 11,465 716999.564 SH Sole 0 716999.564
PIONEER MUNICIPAL HIGH * SHS 723763108 2,310 140953.689 SH Sole 0 140953.689
PIONEER NATURAL COM 723787107 1,566 15000.031 SH Sole 11944.031 3056
PIONEER SOUTHWEST UNIT LP INT 72388B106 215 8366 SH Sole 0 8366
PITNEY BOWES COM 724479100 802 58031.935 SH Sole 112 57919.935
PLAINS ALL UNIT LTD PARTN 726503105 7,869 89221.151 SH Sole 0 89221.151
PLUM CREEK COM 729251108 2,555 58275.546 SH Sole 495 57780.546
PMC-SIERRA INC COM 69344F106 225 40205 SH Sole 9937 30268
PNC FINANCIAL COM 693475105 3,567 56531.95535 SH Sole 26499.486 30032.46935
POLARIS INDS INC COM 731068102 4,254 52606.144 SH Sole 0 52606.144
POLYONE CORP COM 73179P106 259 15604.761 SH Sole 15604.761 0
POLYPORE INTL COM 73179V103 269 7610 SH Sole 0 7610
PORTFOLIO RECOVERY ASSOC COM 73640Q105 1,699 16266 SH Sole 1072 15194
PORTUGAL TELECOM SPONSORED ADR 737273102 492 99123 SH Sole 0 99123
POSCO SPONSORED ADR 693483109 292 3575 SH Sole 0 3575
POTASH CORP COM 73755L107 3,039 69984 SH Sole 11389 58595
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 486 16334 SH Sole 0 16334
POWERSHARES ACTIVELY US REAL EST FD 73935B508 201 3576 SH Sole 0 3576
POWERSHARES DB DB AGRICULT FD 73936B408 5,446 185171 SH Sole 0 185171
POWERSHARES DB DB BASE METALS 73936B705 36,054 1820906 SH Sole 0 1820906
POWERSHARES DB DB ENERGY FUND 73936B101 304 10701 SH Sole 0 10701
POWERSHARES DB DB GOLD FUND 73936B606 710 11632 SH Sole 0 11632
POWERSHARES DB DB OIL FUND 73936B507 632 24208 SH Sole 0 24208
POWERSHARES DB DB PREC MTLS 73936B200 2,552 41390 SH Sole 0 41390
POWERSHARES DB DOLL INDX BULL 73936D107 24,450 1115410 SH Sole 0 1115410
POWERSHARES DB UNIT BEN INT 73935S105 6,992 243809.2 SH Sole 361 243448.2
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1,977 103728.914 SH Sole 0 103728.914
POWERSHARES DWA DWA EMRG MKTS 73936Q207 4,198 243214.474 SH Sole 0 243214.474
POWERSHARES ETF BUILD AMER ETF 73937B407 29,658 986631.389 SH Sole 0 986631.389
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 282 24170 SH Sole 0 24170
POWERSHARES ETF EMRG MKTS INFR 73937B209 3,220 82262.209 SH Sole 0 82262.209
POWERSHARES ETF KBW HG YLD FIN 73936Q793 1,760 72120.159 SH Sole 0 72120.159
POWERSHARES ETF S&P 500 HGH QLTY 73935X682 346 22065.847 SH Sole 0 22065.847
POWERSHARES ETF SENIOR LN PORT 73936Q769 6,959 278899.714 SH Sole 0 278899.714
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 275 15508.621 SH Sole 0 15508.621
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 1,040 52308.832 SH Sole 0 52308.832
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 615 16110.804 SH Sole 0 16110.804
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 2,451 94781.036 SH Sole 0 94781.036
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 914 42200.17 SH Sole 0 42200.17
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 1,104 32746.023 SH Sole 0 32746.023
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 3,211 194417.12 SH Sole 0 194417.12
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 11,502 417507.938 SH Sole 0 417507.938
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 395 22783.4348 SH Sole 0 22783.4348
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 1,008 41728.746 SH Sole 0 41728.746
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 302 19174.993 SH Sole 0 19174.993
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 616 22918.143 SH Sole 0 22918.143
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 1,440 71378.101 SH Sole 0 71378.101
POWERSHARES EXCHANGE DYN LSR & ENT 73935X757 318 13896 SH Sole 0 13896
POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 3,307 199673.678 SH Sole 0 199673.678
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 541 21691 SH Sole 0 21691
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,039 51439 SH Sole 0 51439
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 5,844 169347.509 SH Sole 0 169347.509
POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 302 10893 SH Sole 0 10893
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,246 182574.881 SH Sole 0 182574.881
POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 834 27852.632 SH Sole 0 27852.632
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,165 24094.716 SH Sole 0 24094.716
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 211 4303.719 SH Sole 0 4303.719
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 1,616 85213.389 SH Sole 0 85213.389
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 11,311 517904.657 SH Sole 5130 512774.657
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 1,790 80247.898 SH Sole 0 80247.898
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 421 24950.2525 SH Sole 0 24950.2525
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 798 18833.485 SH Sole 0 18833.485
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 14,314 775400.784 SH Sole 62627 712773.784
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 21,823 354620.041 SH Sole 0 354620.041
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 511 54145.827 SH Sole 0 54145.827
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 760 40171.063 SH Sole 0 40171.063
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,333 137890.121 SH Sole 0 137890.121
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 1,684 49421 SH Sole 0 49421
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 268 9086 SH Sole 0 9086
POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 730 25383 SH Sole 0 25383
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 2,604 171313.128 SH Sole 6280 165033.128
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 206 5990 SH Sole 0 5990
POWERSHARES EXCHANGE TECH SECT PORT 73935X344 271 10188 SH Sole 0 10188
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 4,331 222218.7608 SH Sole 0 222218.7608
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 458 18343.136 SH Sole 0 18343.136
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 548 131820.868 SH Sole 0 131820.868
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 388 33200.099 SH Sole 0 33200.099
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 106 16991.987 SH Sole 0 16991.987
POWERSHARES FTSE FTSE US1500 SM 73935X567 10,543 155681.241 SH Sole 0 155681.241
POWERSHARES GLOBAL AGG PFD PORT 73936T565 15,511 1049430.764 SH Sole 0 1049430.764
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 486 9147.396 SH Sole 0 9147.396
POWERSHARES GLOBAL CALI MUNI ETF 73936T441 254 10041 SH Sole 0 10041
POWERSHARES GLOBAL DEV INTL OPP 73936T805 423 25236 SH Sole 0 25236
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,021 30310.824 SH Sole 0 30310.824
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,296 60767.458 SH Sole 0 60767.458
POWERSHARES GLOBAL EX US SML PORT 73936T771 279 12704 SH Sole 0 12704
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 3,905 204890.037 SH Sole 0 204890.037
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 248 32553.083 SH Sole 0 32553.083
POWERSHARES GLOBAL GBL WTR PORT 73936T623 937 54179.44 SH Sole 0 54179.44
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 59 10760 SH Sole 0 10760
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,510 50318.754 SH Sole 0 50318.754
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,278 38590 SH Sole 0 38590
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 37,647 1462011.672 SH Sole 0 1462011.672
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 30,333 988383.524 SH Sole 0 988383.524
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,406 56304.548 SH Sole 0 56304.548
POWERSHARES INDIA INDIA PORT 73935L100 486 25910.122 SH Sole 0 25910.122
POWERSHARES MENA MENA FRNTR ETF 73936Q603 887 82202 SH Sole 0 82202
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 1,068 25431 SH Sole 0 25431
POWERSHARES QQQ UNIT SER 1 73935A104 326,158 4756564.116 SH Sole 53246 4703318.116
POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,073 99585.9 SH Sole 0 99585.9
POWERSHARES TRUST S&P500 LOW VOL 73937B779 42,873 1521940.157 SH Sole 0 1521940.157
PPG INDUSTRIES COM 693506107 5,654 49231.179 SH Sole 5572 43659.179
PPL CORP COM 69351T106 2,897 99730.315 SH Sole 15125 84605.315
PPL CORP UNIT 99/99/9999 69351T601 456 8465 SH Sole 0 8465
PRAXAIR INC COM 74005P104 1,852 17823.656 SH Sole 1315 16508.656
PRECISION CASTPARTS COM 740189105 1,870 11451 SH Sole 8130 3321
PRICE T ROWE GROUP INC COM 74144T108 910 14370.285 SH Sole 142 14228.285
PRICELINE.COM INC COM NEW 741503403 3,058 4939 SH Sole 3169 1770
PRINCIPAL FINANCIAL GRP COM 74251V102 273 10142.344 SH Sole 0 10142.344
PROASSURANCE CORP COM 74267C106 213 2358 SH Sole 2216 142
PROCTER & GAMBLE COM 742718109 48,490 699106.3804 SH Sole 14326.5519 684779.8285
PROGRESSIVE CORP COM 743315103 3,543 170809.438 SH Sole 0 170809.438
PROLOGIS INC COM 74340W103 550 15713 SH Sole 0 15713
PROSHARES TR PSHS ULSHRUS2000 74348A202 309 11517 SH Sole 0 11517
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,029 37284 SH Sole 0 37284
PROSHARES TR PSHS ULTSHT FINL 74347X146 434 11481 SH Sole 0 11481
PROSHARES TR ULSH MSCI EURP 74348A301 312 9854 SH Sole 0 9854
PROSHARES TR ULT DJ UBS CRUDE 74347W650 2,762 88512 SH Sole 0 88512
PROSHARES TR VIX SHTTRM FUT 74347W692 1,375 71544 SH Sole 0 71544
PROSHARES TR PSHS ULSSLVR NEW 74347W114 251 6257 SH Sole 0 6257
PROSHARES TRUST COM NEW 74347X633 3,777 60742.639 SH Sole 0 60742.639
PROSHARES TRUST COM NEW 74347X625 1,446 21528.591 SH Sole 0 21528.591
PROSHARES TRUST COM NEW 74347W718 323 22898 SH Sole 0 22898
PROSHARES TRUST MSCI EMRG ETF 74347X302 395 5339 SH Sole 0 5339
PROSHARES TRUST PSHS CS 130/30 74347R248 336 5069 SH Sole 0 5069
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 698 15379 SH Sole 0 15379
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 23,647 814860 SH Sole 0 814860
PROSHARES TRUST PSHS SHORT DOW30 74347R701 2,502 73562 SH Sole 0 73562
PROSHARES TRUST PSHS SHORT QQQ 74347R602 3,455 140345 SH Sole 0 140345
PROSHARES TRUST PSHS SHRT S&P500 74347R503 29,680 870897 SH Sole 0 870897
PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 210 6700 SH Sole 0 6700
PROSHARES TRUST PSHS SHT SCAP600 74347R784 313 14481 SH Sole 0 14481
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 295 9809 SH Sole 0 9809
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 2,948 118027 SH Sole 0 118027
PROSHARES TRUST PSHS ULDOW30 NEW 74348A590 577 12325 SH Sole 0 12325
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,276 82634 SH Sole 0 82634
PROSHARES TRUST PSHS ULSHT SP500 74347R883 12,285 901314 SH Sole 0 901314
PROSHARES TRUST PSHS ULT BASMATL 74347R776 1,964 55899.492 SH Sole 0 55899.492
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 6,168 71717.345 SH Sole 0 71717.345
PROSHARES TRUST PSHS ULT MCAP400 74347R404 852 12247 SH Sole 0 12247
PROSHARES TRUST PSHS ULT S&P 500 74347R107 5,020 81995.201 SH Sole 0 81995.201
PROSHARES TRUST PSHS ULT SCAP600 74347R818 338 6428 SH Sole 0 6428
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 1,103 14964.524 SH Sole 0 14964.524
PROSHARES TRUST PSHS ULTRA O&G 74347R719 1,044 21410.755 SH Sole 0 21410.755
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 2,274 37386 SH Sole 0 37386
PROSHARES TRUST PSHS ULTRA TECH 74347R693 745 9160 SH Sole 0 9160
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 1,097 24885.841 SH Sole 0 24885.841
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 14,767 947189 SH Sole 0 947189
PROSHARES TRUST SHRT 20+YR TRE 74347X849 7,311 251312 SH Sole 0 251312
PROSHARES TRUST ULTRA GOLD 74347W601 1,563 16125 SH Sole 0 16125
PROSHARES TRUST ULTRA SILVER 74347W841 2,499 42823 SH Sole 0 42823
PROSHARES TRUST ULTRASHRT EURO 74347W882 2,863 142310 SH Sole 0 142310
PROSHARES TRUST ULT VIX S/T ETF 74347W411 1,043 33724 SH Sole 0 33724
PROSHARES TRUST ULTSHT OIL NEW 74347X591 345 16950 SH Sole 0 16950
PROSHARES TRUST ULTRASHORT YEN N 74347W569 324 7840 SH Sole 0 7840
PROSHARES TRUST PSHS ULT1000 VAL 74347R529 255 7265 SH Sole 0 7265
PROSHARES TRUST PSHS ULT NASB 74347R214 210 1668 SH Sole 0 1668
PROSPECT CAPITAL COM 74348T102 702 60950.334 SH Sole 0 60950.334
PRUDENTIAL FINL INC COM 744320102 1,162 21312.156 SH Sole 7767 13545.156
PRUDENTIAL PLC ADR 74435K204 253 9745 SH Sole 9590 155
PRUDENTIAL SHORT COM 74442F107 287 14385.232 SH Sole 0 14385.232
PSIVIDA CORP COM 74440J101 34 20887 SH Sole 0 20887
PUBLIC SERVICE COM 744573106 3,353 104204.192 SH Sole 0 104204.192
PUBLIC STORAGE COM 74460D109 1,368 9830.169 SH Sole 0 9830.169
PULTEGROUP INC COM 745867101 241 15558 SH Sole 1281 14277
PUTNAM HIGH INCOME SHS BEN INT 746779107 278 33057.275 SH Sole 0 33057.275
PUTNAM MANAGED COM 746823103 584 69161.01412 SH Sole 0 69161.01412
PUTNAM MASTER SH BEN INT 746909100 501 96697.3574 SH Sole 0 96697.3574
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1,325 100185.7295 SH Sole 0 100185.7295
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,543 269348.402 SH Sole 0 269348.402
PVH CORP COM 693656100 681 7269.031 SH Sole 1178 6091.031
PVR PARTNERS COM UNIT REPTG L 693665101 1,083 42685.634 SH Sole 0 42685.634
QEP RESOURCES COM 74733V100 1,518 47936.831 SH Sole 43540.831 4396
QUALCOMM INC COM 747525103 21,480 343837.231 SH Sole 123732.166 220105.065
QUEST DIAGNOSTICS INC COM 74834L100 582 9173.666 SH Sole 0 9173.666
QUESTAR CORP COM 748356102 1,533 75415.304 SH Sole 65735.304 9680
QUESTCOR PHARMACEUTICAL COM 74835Y101 194 10507 SH Sole 1399 9108
QUICKLOGIC CORP COM 74837P108 119 42338 SH Sole 0 42338
RACKSPACE INC COM 750086100 2,099 31756 SH Sole 688 31068
RALPH LAUREN CL A 751212101 1,236 8172.252 SH Sole 6863.031 1309.221
RAMTRON INTL COM NEW 751907304 431 139835 SH Sole 0 139835
RANGE RESOURCES CORP COM 75281A109 2,602 37240.999 SH Sole 21681 15559.999
RAYONIER INC COM 754907103 2,006 40932.005 SH Sole 0 40932.005
RAYTHEON COMPANY COM NEW 755111507 5,161 90297.989 SH Sole 79 90218.989
RBC BEARINGS COM 75524B104 209 4342 SH Sole 4342 0
REALTY INCOME COM 756109104 5,148 125904.542 SH Sole 0 125904.542
RED HAT INC COM 756577102 1,371 24081 SH Sole 1062 23019
REDWOOD TRUST INC COM 758075402 272 18808 SH Sole 0 18808
REGAL ENTMT GROUP CL A CL A 758766109 538 38216 SH Sole 1145 37071
REGENCY ENERGY COM UNITS L P 75885Y107 1,185 50814 SH Sole 0 50814
REGENERON PHARMACEUTICAL COM 75886F107 1,050 6875 SH Sole 0 6875
REGIONS FINANCIAL COM 7591EP100 829 115285.415 SH Sole 15706 99579.415
RELIANCE STEEL COM 759509102 308 5885.44 SH Sole 528 5357.44
RENREN INC SPONSORED ADR 759892102 43 10720 SH Sole 0 10720
RENTECH NITROGEN COM UNIT 760113100 268 6914 SH Sole 0 6914
REPUBLIC SERVICES COM 760759100 868 31565.519 SH Sole 532 31033.519
RESMED INC COM 761152107 899 22225 SH Sole 0 22225
RESOLUTE FOREST COM 76117W109 171 13150 SH Sole 0 13150
RETAIL PROPERTIES CL A 76131V202 2,047 180842.989 SH Sole 0 180842.989
REVENUESHARES ETF ADR FD 761396605 403 12075.932 SH Sole 0 12075.932
REVENUESHARES ETF LARGECAP FD 761396100 4,020 150520.751 SH Sole 0 150520.751
REVENUESHARES ETF MID CAP FD 761396209 1,736 56852.799 SH Sole 0 56852.799
REVENUESHARES ETF SMALL CAP FD 761396308 1,608 43990.328 SH Sole 0 43990.328
REYNOLDS AMERICAN COM 761713106 4,790 110525.895 SH Sole 0 110525.895
RF MICRO DEVICES INC COM 749941100 312 79200 SH Sole 0 79200
RICHMONT MINES INC COM 76547T106 57 11895 SH Sole 0 11895
RIO TINTO SPONSORED ADR 767204100 1,898 40597.764 SH Sole 2808.641 37789.123
RITE AID COM 767754104 37 31800 SH Sole 0 31800
RIVERBED TECHNOLOGY INC COM 768573107 714 30649 SH Sole 6229 24420
RLI CORP COM 749607107 648 9713.882 SH Sole 0 9713.882
ROCKVILLE FINANCIAL COM 774188106 313 25521.164 SH Sole 0 25521.164
ROCKWELL AUTOMATION COM 773903109 2,891 41564.92 SH Sole 19368.248 22196.672
ROCKWELL COLLINS COM 774341101 994 18527.592 SH Sole 316 18211.592
ROLLINS INC COM 775711104 321 13729.379 SH Sole 0 13729.379
ROPER INDUSTRIES COM 776696106 868 7896 SH Sole 542 7354
ROSS STORES COM 778296103 5,083 78688.698 SH Sole 1353 77335.698
ROUNDY'S INC COM 779268101 70 11600 SH Sole 0 11600
ROYAL BANK ADR PREF SER N 780097770 520 25334.667 SH Sole 0 25334.667
ROYAL BANK COM 780087102 2,327 40537 SH Sole 0 40537
ROYAL BANK GOLD TRNDPLT ETN 78009L407 1,882 60519 SH Sole 0 60519
ROYAL BANK SP ADR PREF M 780097796 637 31208 SH Sole 0 31208
ROYAL BANK TRENDPILOT ETN 78009L308 1,684 60461 SH Sole 0 60461
ROYAL BANK SPON ADR SER H 780097879 1,514 61591 SH Sole 0 61591
ROYAL BANK SP ADR PREF T 780097713 250 11021 SH Sole 0 11021
ROYAL CARIBBEAN COM V7780T103 201 6657.368 SH Sole 892 5765.368
ROYAL DUTCH SPON ADR B 780259107 1,975 27693.274 SH Sole 5372 22321.274
ROYAL DUTCH SPONS ADR A 780259206 5,806 83653.4511 SH Sole 3272 80381.4511
ROYAL GOLD COM 780287108 614 6155.112 SH Sole 0 6155.112
ROYCE FOCUS TRUST INC COM 78080N108 103 15365.078 SH Sole 0 15365.078
ROYCE MICRO CAP TRUST COM 780915104 2,275 240715.052 SH Sole 0 240715.052
ROYCE VALUE TRUST INC COM 780910105 3,742 286328.6438 SH Sole 0 286328.6438
RPC INC COM 749660106 489 41139.32 SH Sole 0 41139.32
RPM INTL INC COM 749685103 910 31902.389 SH Sole 0 31902.389
RUBICON TECHNOLOGY COM 78112T107 367 38276 SH Sole 0 38276
RYDER SYSTEM COM 783549108 222 5673.765 SH Sole 2777 2896.765
RYDEX ETF CONSUMR DISCRT 78355W882 1,262 22762 SH Sole 0 22762
RYDEX ETF CONSUMR STAPLE 78355W874 730 10561 SH Sole 0 10561
RYDEX ETF GUG RUSS2000 EQL 78355W585 251 7613 SH Sole 0 7613
RYDEX ETF GUG S&P MC400 PV 78355W502 768 21977 SH Sole 0 21977
RYDEX ETF GUG S&P500EQWTUT 78355W791 326 5410 SH Sole 0 5410
RYDEX ETF HEALTH CARE 78355W841 1,177 15157 SH Sole 0 15157
RYDEX ETF INV S&P500 2X 78355W767 582 26289 SH Sole 0 26289
RYDEX ETF MATERIALS ETF 78355W825 395 6434 SH Sole 0 6434
RYDEX ETF RUSS 1000 EQWT 78355W593 907 26532 SH Sole 0 26532
RYDEX ETF RUSS MIDCAP EQ 78355W577 678 19806 SH Sole 0 19806
RYDEX ETF S&P 500 2X ETF 78355W783 798 15217.796 SH Sole 0 15217.796
RYDEX ETF S&P 500 EQ TRD 78355W106 63,173 1210671.598 SH Sole 9020 1201651.598
RYDEX ETF S&P500 PUR GRW 78355W403 3,297 67220.721 SH Sole 0 67220.721
RYDEX ETF S&P500 PUR VAL 78355W304 2,146 67348 SH Sole 0 67348
RYDEX ETF S&PMC400 PURGR 78355W601 11,987 133431.52 SH Sole 865 132566.52
RYDEX ETF S&PSC600 PURGR 78355W809 2,624 46728.216 SH Sole 1800 44928.216
RYDEX ETF S&PSC600 PURVL 78355W700 3,642 87195.696 SH Sole 0 87195.696
RYDEX ETF TECHNOLOGY ETF 78355W817 878 15998.371 SH Sole 0 15998.371
RYDEX ETF TOP 50 ETF 78355W205 1,330 12411.348 SH Sole 0 12411.348
SABINE ROYALTY UNIT BEN INT 785688102 774 14980.349 SH Sole 0 14980.349
SAFEWAY INC COM NEW 786514208 895 55615.538 SH Sole 32676.389 22939.149
SAIC INC COM 78390X101 228 18949 SH Sole 0 18949
SAINT JUDE COM 790849103 2,166 51406.451 SH Sole 34616 16790.451
SALIENT MLP COM SH BEN INT 79471T100 214 8500 SH Sole 0 8500
SALIX PHARMACEUTICALS COM 795435106 231 5465 SH Sole 4992 473
SAMSON OIL & SPON ADR 796043107 50 48250 SH Sole 0 48250
SAN JUAN BASIN UNIT BEN INT 798241105 617 43542.146 SH Sole 0 43542.146
SANDISK CORP COM 80004C101 708 16299 SH Sole 11233 5066
SANDRIDGE ENERGY COM 80007P307 543 77784 SH Sole 1317 76467
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 395 19825 SH Sole 0 19825
SANMINA SCI COM NEW 800907206 386 45390 SH Sole 0 45390
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 28 16577 SH Sole 0 16577
SANOFI SPON SPONSORED ADR 80105N105 1,350 31358 SH Sole 4641 26717
SAP AG SPON ADR 803054204 1,309 18358 SH Sole 13503 4855
SAREPTA THERAPEUTICS COM 803607100 299 19234 SH Sole 0 19234
SBA COMMUNICATIONS CORP COM 78388J106 258 4108 SH Sole 1763 2345
SCANA CORP COM 80589M102 956 19809.859 SH Sole 0 19809.859
SCHLUMBERGER LTD COM 806857108 12,439 171976.0016 SH Sole 88483.318 83492.68361
SCHWAB CHARLES COM 808513105 2,245 175627.0696 SH Sole 150710.899 24916.17066
SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 521 20811 SH Sole 0 20811
SCHWAB STRATEGIC INTL EQTY ETF 808524805 2,919 113057 SH Sole 0 113057
SCHWAB STRATEGIC INTRM TRM TRES 808524854 411 7557 SH Sole 0 7557
SCHWAB STRATEGIC US BRD MKT ETF 808524102 1,683 48720 SH Sole 0 48720
SCHWAB STRATEGIC US LCAP VA ETF 808524409 1,472 46037 SH Sole 0 46037
SCHWAB STRATEGIC US REIT ETF 808524847 1,240 41060 SH Sole 0 41060
SCHWAB STRATEGIC US LRG CAP ETF 808524201 248 7265 SH Sole 0 7265
SCRIPPS NETWORKS CL A COM 811065101 899 14689 SH Sole 477 14212
SEADRILL LTD SHS G7945E105 4,303 109711.48 SH Sole 0 109711.48
SEAGATE TECHNOLOGY SHS G7945M107 775 25038 SH Sole 0 25038
SEALED AIR CORP NEW COM 81211K100 181 11718.883 SH Sole 10020.883 1698
SEASPAN CORP SHS Y75638109 714 45219 SH Sole 0 45219
SEATTLE GENETICS INC WA COM 812578102 217 8067 SH Sole 3500 4567
SECTOR SPDR SBI CONS DISCR 81369Y407 15,255 326031.368 SH Sole 0 326031.368
SECTOR SPDR SBI CONS STPLS 81369Y308 21,549 601509.175 SH Sole 0 601509.175
SECTOR SPDR SBI HEALTHCARE 81369Y209 34,497 859854.577 SH Sole 0 859854.577
SECTOR SPDR SBI INT-ENERGY 81369Y506 28,280 385105.091 SH Sole 0 385105.091
SECTOR SPDR SBI INT-FINL 81369Y605 19,547 1253787.177 SH Sole 0 1253787.177
SECTOR SPDR SBI INT-INDS 81369Y704 56,212 1538777.439 SH Sole 0 1538777.439
SECTOR SPDR SBI INT-TECH 81369Y803 28,371 920401.3496 SH Sole 0 920401.3496
SECTOR SPDR SBI MATERIALS 81369Y100 3,001 81548.71 SH Sole 0 81548.71
SELECT COMFORT COM 81616X103 999 31679 SH Sole 0 31679
SELECT SECTOR SBI INT-UTILS 81369Y886 26,407 725674.9243 SH Sole 0 725674.9243
SEMPRA ENERGY COM 816851109 1,389 21539.059 SH Sole 0 21539.059
SENESCO TECH INC NEW COM NEW 817208408 54 257901 SH Sole 0 257901
SENIOR HOUSING SH BEN INT 81721M109 2,812 129101.729 SH Sole 0 129101.729
SHERWIN WILLIAMS CO COM 824348106 2,419 16243.843 SH Sole 3706 12537.843
SHIP FIN SHS G81075106 591 37573.15 SH Sole 0 37573.15
SIEMENS A G SPONSORED ADR 826197501 2,545 25408 SH Sole 6727 18681
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 74 32025 SH Sole 0 32025
SIGMA ALDRICH COM 826552101 856 11893.938 SH Sole 0 11893.938
SILGAN HLDGS COM 827048109 206 4727 SH Sole 4677 50
SILICON GRAPHICS COM 82706L108 120 13164 SH Sole 3905 9259
SILVER BULL COM 827458100 6 11050 SH Sole 0 11050
SILVER WHEATON COM 828336107 2,502 63007 SH Sole 0 63007
SIMON PROPERTY COM 828806109 840 5531.543 SH Sole 0 5531.543
SIMPSON MANUF CO INC COM 829073105 2,626 91766.625 SH Sole 0 91766.625
SINCLAIR BROADCAST CL A 829226109 1,229 109593.866 SH Sole 0 109593.866
SINGAPORE FUND COM 82929L109 322 23277 SH Sole 0 23277
SIRIUS XM COM 82967N108 788 304066 SH Sole 11240 292826
SIRONA DENTAL COM 82966C103 321 5634 SH Sole 3826 1808
SKILLED HEALTHCARE CL A 83066R107 459 71446 SH Sole 0 71446
SKYWORKS SOLUTIONS INC COM 83088M102 1,008 42782 SH Sole 5210 37572
SMART BALANCE COM 83169Y108 238 19675 SH Sole 0 19675
SMITH & WESSON HOLDING COM 831756101 307 27906 SH Sole 0 27906
SMITH AO COM 831865209 658 11427 SH Sole 1016 10411
SMUCKER JM COM NEW 832696405 1,316 15244.263 SH Sole 1262 13982.263
SNAP ON INC COM 833034101 222 3088.528 SH Sole 512 2576.528
SOLAR CAPITAL COM 83413U100 347 15160.679 SH Sole 0 15160.679
SOLARWINDS INC COM 83416B109 1,759 31565 SH Sole 1119 30446
SONOCO PRODUCTS CO COM 835495102 446 14384.36 SH Sole 7925.36 6459
SOURCE CAPITAL INC COM 836144105 930 17847.791 SH Sole 0 17847.791
SOUTHERN COMPANY COM 842587107 14,400 312442.347 SH Sole 0 312442.347
SOUTHERN COPPER COM 84265V105 2,667 77630.955 SH Sole 4118 73512.955
SOUTHWEST AIRLINES COM 844741108 172 19573.669 SH Sole 0 19573.669
SOUTHWESTERN ENERGY COM 845467109 408 11733 SH Sole 311 11422
SOVRAN SELF STORAGE INC COM 84610H108 5,808 100403.223 SH Sole 0 100403.223
SPDR DOW UT SER 1 78467X109 57,571 429476.909 SH Sole 775 428701.909
SPDR GOLD GOLD SHS 78463V107 319,961 1861431 SH Sole 0 1861431
SPDR INDEX ASIA PACIF ETF 78463X301 343 4709.567 SH Sole 0 4709.567
SPDR INDEX DJ GLB RL ES ETF 78463X749 11,845 292315.204 SH Sole 0 292315.204
SPDR INDEX DJ INTL RL ETF 78463X863 4,567 116359.863 SH Sole 0 116359.863
SPDR INDEX EMERG MKTS ETF 78463X509 892 14061.8 SH Sole 0 14061.8
SPDR INDEX EURO STOXX 50 78463X202 2,392 77098 SH Sole 0 77098
SPDR INDEX GLB NAT RESRCE 78463X541 9,112 179474 SH Sole 0 179474
SPDR INDEX MSCI ACWI EXUS 78463X848 582 19172.887 SH Sole 0 19172.887
SPDR INDEX S&P BRIC 40ETF 78463X798 834 36413.313 SH Sole 0 36413.313
SPDR INDEX S&P CHINA ETF 78463X400 1,270 19504.541 SH Sole 0 19504.541
SPDR INDEX S&P EM MKT DIV 78463X533 898 20598.138 SH Sole 0 20598.138
SPDR INDEX S&P EMKTSC ETF 78463X756 1,227 27614 SH Sole 0 27614
SPDR INDEX S&P INTL ETF 78463X772 5,658 125155.11 SH Sole 0 125155.11
SPDR INDEX S&P INTL SMLCP 78463X871 1,082 39597.709 SH Sole 0 39597.709
SPDR INDEX S&P WRLD EX US 78463X889 1,274 53293.002 SH Sole 0 53293.002
SPDR INDEX CONSM SPLS ETF 78463X723 301 8743 SH Sole 0 8743
SPDR INDEX EUROPE ETF 78463X608 265 6430.473 SH Sole 0 6430.473
SPDR INDEX INTL UTILT ETF 78463X632 213 12935 SH Sole 0 12935
SPDR S&P TR UNIT 78462F103 199,309 1384381.92 SH Sole 0 1384381.92
SPDR S&P UTSER1 S&PDCRP 78467Y107 71,361 396628.757 SH Sole 0 396628.757
SPDR SER BARC CAPTL ETF 78464A474 449 14574 SH Sole 0 14574
SPDR SER BRCLY EM LOCL 78464A391 3,176 98499 SH Sole 0 98499
SPDR SER BRCLY INTL CRP 78464A151 522 15291 SH Sole 0 15291
SPDR SER BRCLYS CAP CONV 78464A359 5,182 130912.406 SH Sole 0 130912.406
SPDR SER CAP S/T HI YLD 78468R408 4,448 146126 SH Sole 0 146126
SPDR SER DB INT GVT ETF 78464A490 5,635 90948.453 SH Sole 0 90948.453
SPDR SER NUV HGHYLD MUN 78464A284 486 8429 SH Sole 0 8429
SPDR SER WELLS FG PFD ETF 78464A292 4,536 99449.292 SH Sole 0 99449.292
SPDR SERIES BARCL CAP TIPS 78464A656 7,081 116695.723 SH Sole 0 116695.723
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,182 25795.23 SH Sole 0 25795.23
SPDR SERIES BRCLYS AGG ETF 78464A649 826 13952.892 SH Sole 0 13952.892
SPDR SERIES BRCLYS INTL ETF 78464A516 34,243 555983.52 SH Sole 0 555983.52
SPDR SERIES BRCLYS LG TRS ET 78464A664 754 10502 SH Sole 0 10502
SPDR SERIES BRCLYS YLD ETF 78464A417 245,054 6094362.223 SH Sole 108750 5985612.223
SPDR SERIES DJ MID CAP ETF 78464A847 1,365 21166.634 SH Sole 0 21166.634
SPDR SERIES DJ REIT ETF 78464A607 11,263 156518.181 SH Sole 0 156518.181
SPDR SERIES DJ TTL MKT ETF 78464A805 1,384 12922 SH Sole 0 12922
SPDR SERIES GLB DOW ETF 78464A706 460 8585 SH Sole 0 8585
SPDR SERIES INTR TRM CORP BD 78464A375 999 28649.904 SH Sole 0 28649.904
SPDR SERIES KBW REGN BK ETF 78464A698 4,022 140442.505 SH Sole 0 140442.505
SPDR SERIES LNG TRM CORP BD 78464A367 460 10965 SH Sole 0 10965
SPDR SERIES MORGAN TECH ETF 78464A102 320 4697 SH Sole 0 4697
SPDR SERIES NUVN BR SHT MUNI 78464A425 3,984 162599.648 SH Sole 0 162599.648
SPDR SERIES NUVN BRCLY MUNI 78464A458 4,207 171137.982 SH Sole 45820 125317.982
SPDR SERIES NUVN CALI MUNI 78464A441 425 17088 SH Sole 0 17088
SPDR SERIES NUVN S&P VRDO MN 78464A318 300 10000 SH Sole 0 10000
SPDR SERIES OILGAS EQUIP 78464A748 1,203 35414.709 SH Sole 0 35414.709
SPDR SERIES S&P 400 MDCP GRW 78464A821 9,605 115369.381 SH Sole 0 115369.381
SPDR SERIES S&P 400 MDCP VAL 78464A839 672 11591 SH Sole 0 11591
SPDR SERIES S&P 500 GROWTH 78464A409 14,131 209683.404 SH Sole 0 209683.404
SPDR SERIES S&P 500 VALUE 78464A508 1,222 17121 SH Sole 0 17121
SPDR SERIES S&P 600 SMCP GRW 78464A201 11,759 93267.27 SH Sole 0 93267.27
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,560 33688.075 SH Sole 0 33688.075
SPDR SERIES S&P 600 SML CAP 78464A813 969 13063 SH Sole 0 13063
SPDR SERIES S&P BIOTECH 78464A870 3,428 36701 SH Sole 345 36356
SPDR SERIES S&P DIVID ETF 78464A763 47,066 810085.903 SH Sole 1870 808215.903
SPDR SERIES S&P HOMEBUILD 78464A888 17,468 703509.705 SH Sole 0 703509.705
SPDR SERIES S&P INS ETF 78464A789 281 6634 SH Sole 0 6634
SPDR SERIES S&P METALS MNG 78464A755 14,744 338825.622 SH Sole 15870 322955.622
SPDR SERIES S&P OILGAS EXP 78464A730 12,859 230902.635 SH Sole 0 230902.635
SPDR SERIES S&P PHARMAC 78464A722 1,816 30383.008 SH Sole 0 30383.008
SPDR SERIES S&P RETAIL ETF 78464A714 4,226 67349 SH Sole 0 67349
SPDR SERIES SPDR KBW BK ETF 78464A797 6,209 264435.137 SH Sole 0 264435.137
SPDR SERIES SPDR BOFA CRSS 78468R606 244 9284.233 SH Sole 0 9284.233
SPECTRA ENERGY COM 847560109 2,425 82597.2555 SH Sole 450 82147.2555
SPIRIT AEROSYSTEMS COM CL A 848574109 202 9082 SH Sole 3958 5124
SPRINT NEXTEL COM SER 1 852061100 627 113674 SH Sole 454 113220
SPROTT PHYSICAL TR UNIT 85207K107 5,524 390949 SH Sole 0 390949
SPROTT PHYSICAL UNIT 85207H104 15,094 993013 SH Sole 0 993013
SPX CORP COM 784635104 1,585 24239.223 SH Sole 23970.678 268.545
ST JOE COM 790148100 222 11380 SH Sole 0 11380
STANLEY BLACK COM 854502101 2,278 29875.861 SH Sole 10258.975 19616.886
STAPLES INC COM 855030102 1,438 124851.708 SH Sole 85926.901 38924.807
STAR SCIENTIFIC COM 85517P101 239 69119 SH Sole 0 69119
STARBUCKS CORP COM 855244109 14,374 283462.004 SH Sole 37692.44 245769.564
STARWOOD HOTELS COM 85590A401 1,737 29975.818 SH Sole 25297.818 4678
STATE STREET COM 857477103 771 18381.698 SH Sole 0 18381.698
STATOIL ASA SPONSORED ADR 85771P102 471 18249 SH Sole 0 18249
STEEL DYNAMICS INC COM 858119100 385 34229.914 SH Sole 3547 30682.914
STERICYCLE INC COM 858912108 1,360 15035 SH Sole 652 14383
STIFEL FINANCIAL COM 860630102 231 6878 SH Sole 3878 3000
STILLWATER MINING COM 86074Q102 474 40244 SH Sole 0 40244
STMICROELECTRONICS N V NY REGISTRY 861012102 106 19547 SH Sole 0 19547
STONEMOR PARTNERS COM UNITS 86183Q100 2,225 94528 SH Sole 0 94528
STRATEGIC GLOBAL INCOME COM 862719101 346 30846.471 SH Sole 0 30846.471
STRYKER CORP COM 863667101 1,923 34549.984 SH Sole 2535 32014.984
STURM RUGER COM 864159108 486 9813.572 SH Sole 0 9813.572
SUBURBAN PROPANE UNIT LTD PARTN 864482104 956 23121.684 SH Sole 0 23121.684
SUMMIT HOTEL COM 866082100 117 13664 SH Sole 0 13664
SUN COMMUNITIES INC COM 866674104 622 14099 SH Sole 0 14099
SUN LIFE COM 866796105 741 31882.037 SH Sole 0 31882.037
SUNCOR ENERGY COM 867224107 1,606 48880 SH Sole 5277 43603
SUNOCO LOGISTICS COM UNITS 86764L108 544 11656.534 SH Sole 0 11656.534
SUNRISE SENIOR COM 86768K106 295 20696 SH Sole 0 20696
SUNTECH POWER HOLDINGS ADR 86800C104 14 16664 SH Sole 0 16664
SUNTRUST BANKS COM 867914103 4,950 175110.013 SH Sole 102934.903 72175.11
SUPERIOR ENERGY COM 868157108 268 13076 SH Sole 10488 2588
SUPERIOR IND INTL INC COM 868168105 292 17073 SH Sole 0 17073
SUPERVALU INC COM 868536103 171 70848.293 SH Sole 0 70848.293
SVB FINANCIAL GROUP COM 78486Q101 250 4133 SH Sole 2388 1745
SWEDISH EXPORT ROG AGRI ETN22 870297603 198 20536 SH Sole 0 20536
SWISHER HYGIENE COM 870808102 33 23500 SH Sole 0 23500
SWISS HELVETIA COM 870875101 130 12085 SH Sole 0 12085
SYMANTEC CORP COM 871503108 182 10135 SH Sole 111 10024
SYNGENTA AG SPONSORED ADR 87160A100 997 13314 SH Sole 3582 9732
SYNOVUS FINANCIAL COM 87161C105 64 26833.621 SH Sole 0 26833.621
SYSCO CORP COM 871829107 4,313 137938.029 SH Sole 58 137880.029
TAIWAN FUND COM 874036106 185 11220 SH Sole 0 11220
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 792 50032 SH Sole 35613 14419
TAL INTERNATIONAL COM 874083108 321 9454.075 SH Sole 898 8556.075
TALISMAN ENERGY COM 87425E103 152 11387 SH Sole 527 10860
TANGER FACTORY COM 875465106 255 7900 SH Sole 2218 5682
TANGOE INC COM 87582Y108 180 13685 SH Sole 4675 9010
TANZANIAN ROYALTY COM 87600U104 122 23922 SH Sole 0 23922
TARGA RESOURCES COM UNIT 87611X105 1,230 28687.372 SH Sole 0 28687.372
TARGET CORP COM 87612E106 6,663 104978.447 SH Sole 14865 90113.447
TATA MOTORS SPONSORED ADR 876568502 1,354 52723.216 SH Sole 0 52723.216
TC PIPELINES UT COM LTD PRT 87233Q108 610 13521.126 SH Sole 0 13521.126
TCF FINANCIAL CORP COM 872275102 300 25106 SH Sole 2056 23050
TCW STRATEGIC COM 872340104 1,013 177426.091 SH Sole 0 177426.091
TD AMERITRADE COM 87236Y108 212 13807 SH Sole 571 13236
TEEKAY LNG PRTNRSP UNITS Y8564M105 884 23503 SH Sole 0 23503
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 708 25747 SH Sole 0 25747
TELEFLEX INC COM 879369106 247 3586.466 SH Sole 2830.466 756
TELEFONICA S A SPONSORED ADR 879382208 2,525 190148 SH Sole 0 190148
TELESTONE TECHNOLOGIES COM 87953J102 80 40950 SH Sole 0 40950
TELUS CORP NON-VTG SHS 87971M202 211 3382 SH Sole 0 3382
TEMPLETON DRAGON FD INC COM 88018T101 593 23128.861 SH Sole 0 23128.861
TEMPLETON EMERGING MARKE COM 880191101 800 43404 SH Sole 0 43404
TEMPLETON EMERGING MKTS COM 880192109 4,352 256584.184 SH Sole 0 256584.184
TEMPLETON GLOBAL INC FD COM 880198106 4,286 447872.969 SH Sole 0 447872.969
TEMPUR PEDIC COM 88023U101 520 17409 SH Sole 0 17409
TENARIS S A SPONSORED ADR 88031M109 273 6700.775 SH Sole 0 6700.775
TENET HEALTHCARE COM 88033G100 97 15411 SH Sole 12187 3224
TERADATA CORP COM 88076W103 1,932 25614 SH Sole 18203 7411
TERADYNE INC COM 880770102 522 36729 SH Sole 12670 24059
TEREX CORP COM 880779103 285 12608 SH Sole 3740 8868
TERRA NITROGEN CO LP COM UNIT 881005201 498 2305.761 SH Sole 0 2305.761
TESLA MOTORS COM 88160R101 391 13362 SH Sole 0 13362
TEUCRIUM COMMODITY SHS 88166A102 778 16064 SH Sole 0 16064
TEVA PHARMACEUTICAL ADR 881624209 8,003 193251.345 SH Sole 15598.405 177652.94
TEXAS CAPITAL COM 88224Q107 3,061 61573 SH Sole 791 60782
TEXAS INSTRUMENTS COM 882508104 3,628 131669.117 SH Sole 85045.637 46623.48
TEXTRON INC COM 883203101 502 19179.497 SH Sole 0 19179.497
THERMO FISHER COM 883556102 3,813 64805.408 SH Sole 42649.408 22156
THOMPSON CREEK COM 884768102 34 11807 SH Sole 4557 7250
THOMSON REUTERS COM 884903105 1,367 47355 SH Sole 29292 18063
TIANYIN PHARMACEUTICAL COM 88630M104 8 12900 SH Sole 0 12900
TICC CAPITAL COM 87244T109 127 12178 SH Sole 0 12178
TIDEWATER INC COM 886423102 223 4601.139 SH Sole 2280 2321.139
TIFFANY AND COMPANY COM 886547108 590 9534.108 SH Sole 2217 7317.108
TIME WARNER COM 88732J207 936 9843.98 SH Sole 3174.048 6669.932
TIME WARNER COM NEW 887317303 3,527 77790.551 SH Sole 56649.863 21140.688
TIMKEN COMPANY COM 887389104 610 16428.235 SH Sole 3094.99 13333.245
TITAN INTERNATIONAL COM 88830M102 222 12575 SH Sole 0 12575
TITANIUM METALS COM NEW 888339207 618 48201.734 SH Sole 5912.701 42289.033
TJX COMPANIES COM 872540109 5,784 129130.816 SH Sole 2310 126820.816
TORCHMARK CORP COM 891027104 241 4691 SH Sole 0 4691
TORO COMPANY COM 891092108 429 10786 SH Sole 2518 8268
TORONTO DOMINION COM NEW 891160509 881 10577.015 SH Sole 0 10577.015
TORTOISE ENERGY COM 89147L100 7,141 176418.377 SH Sole 1171 175247.377
TORTOISE ENERGY COM 89147U100 1,442 51294.139 SH Sole 0 51294.139
TORTOISE NORTH AMERICAN COM 89147T103 511 19548.943 SH Sole 0 19548.943
TOTAL S A SPONSORED ADR 89151E109 4,054 80928.051 SH Sole 3478.784 77449.267
TOYOTA MOTOR SP ADR REP2COM 892331307 1,518 19341 SH Sole 8824 10517
TRACTOR SUPPLY COM 892356106 1,908 19295.763 SH Sole 9288.982 10006.781
TRANS1 INC COM 89385X105 51 19161 SH Sole 0 19161
TRANSAMERICA INCOME SHS COM 893506105 295 11340.804 SH Sole 0 11340.804
TRANSCANADA CORP COM 89353D107 444 9757 SH Sole 0 9757
TRANSDIGM GROUP INC COM 893641100 1,557 10977 SH Sole 109 10868
TRANSOCEAN LIMITED REG SHS H8817H100 3,164 70491.18677 SH Sole 13 70478.18677
TRANSWITCH CORP COM NEW 894065309 194 177642 SH Sole 0 177642
TRAVELERS COMPANIES COM 89417E109 1,930 28279.423 SH Sole 10154 18125.423
TRI CONTINENTAL COM 895436103 478 29457.708 SH Sole 0 29457.708
TRI-TECH HOLDING SHS G9103F106 105 27665 SH Sole 0 27665
TRIUMPH GROUP INC COM 896818101 880 14086.185 SH Sole 5738.464 8347.721
TRUEBLUE INC COM 89785X101 170 10831 SH Sole 10831 0
TRW AUTOMOTIVE HOLDINGS COM 87264S106 2,301 52636 SH Sole 40881 11755
TSAKOS ENERGY NAVIGATION SHS G9108L108 222 42863 SH Sole 0 42863
TUPPERWARE BRANDS CORP COM 899896104 324 6047.012 SH Sole 4344.012 1703
TUTOR PERINI COM 901109108 126 11053 SH Sole 2896 8157
TWO HARBORS COM 90187B101 8,822 750831.168 SH Sole 14085.166 736746.002
TYCO INTERNATIONAL SHS H89128104 1,175 20880.035 SH Sole 11608.362 9271.673
TYSON FOODS CL A 902494103 234 14606 SH Sole 35 14571
U S AIRWAYS GROUP INC COM 90341W108 111 10608 SH Sole 6933 3675
U S BANCORP DE COM NEW 902973304 7,013 204464.721 SH Sole 68553.177 135911.544
U S ENERGY COM 911805109 42 19500 SH Sole 0 19500
UBS AG ALERIAN INFRST 902641646 278 8163 SH Sole 0 8163
UBS AG DJ COMMD ETN39 902641679 4,205 151039 SH Sole 0 151039
UBS AG ETRAC ALER MLP 90267B682 266 10450 SH Sole 0 10450
UDR INC COM 902653104 1,362 54878.43 SH Sole 0 54878.43
UGI CORP COM 902681105 479 15101.935 SH Sole 17 15084.935
ULTA SALON COM 90384S303 2,698 28015 SH Sole 186 27829
ULTRA PETROLEUM COM 903914109 342 15553 SH Sole 29 15524
UMH PROPERTIES COM 903002103 171 14300 SH Sole 0 14300
UMPQUA HOLDINGS CORP COM 904214103 149 11540 SH Sole 4382 7158
UNDER ARMOUR CL A 904311107 4,592 82254 SH Sole 9843 72411
UNILEVER N V N Y SHS NEW 904784709 4,138 116630.874 SH Sole 62128.425 54502.449
UNILEVER PLC COM NEW 904767704 4,499 123189.217 SH Sole 0 123189.217
UNION PACIFIC CORP COM 907818108 8,056 67871.119 SH Sole 35335.698 32535.421
UNITED CONTINENTAL COM 910047109 277 14182 SH Sole 0 14182
UNITED NATURAL FOODS COM 911163103 485 8301 SH Sole 3533 4768
UNITED PARCEL CL B 911312106 18,030 251915.678 SH Sole 33945.202 217970.476
UNITED RENTALS COM 911363109 1,027 31391 SH Sole 5707 25684
UNITED STATES COM 911549103 88 45100 SH Sole 0 45100
UNITED STATES COMM IDX FND 911717106 2,959 48225 SH Sole 2120 46105
UNITED STATES UNIT 91167Q100 231 2852 SH Sole 0 2852
UNITED STATES UNIT BEN INT 91288V103 533 13217 SH Sole 0 13217
UNITED STATES UNIT PAR $0.001 912318201 3,383 158516 SH Sole 0 158516
UNITED STATES UNITS 91232N108 5,712 167395 SH Sole 0 167395
UNITED STATES UNITS 91201T102 362 5986 SH Sole 0 5986
UNITED STS STEEL CRP NEW COM 912909108 512 26834.467 SH Sole 68 26766.467
UNITED TECHNOLOGIES COM 913017109 9,043 115505.305 SH Sole 44228.733 71276.572
UNITEDHEALTH GROUP COM 91324P102 3,450 62259.771 SH Sole 11260.428 50999.343
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 431 9376.277 SH Sole 0 9376.277
UNIVERSAL INSURANCE COM 91359V107 40 10400 SH Sole 0 10400
UNS ENERGY CORP COM 903119105 323 7714.347 SH Sole 0 7714.347
URANERZ ENERGY COM 91688T104 73 44500 SH Sole 0 44500
URANIUM ENERGY COM 916896103 104 39800 SH Sole 0 39800
URBAN OUTFITTERS INC COM 917047102 329 8756 SH Sole 5463 3293
UROLOGIX INC COM 917273104 17 21788 SH Sole 0 21788
US AUTO COM 90343C100 40 11518 SH Sole 0 11518
USANA HEALTH COM 90328M107 349 7513 SH Sole 0 7513
USEC INC COM 90333E108 21 27200 SH Sole 0 27200
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 54 137000 SH Sole 0 137000
USG CORP COM NEW 903293405 472 21505 SH Sole 2976 18529
UTD THERAPEUTICS CORP COM 91307C102 357 6397 SH Sole 4001 2396
VALE S A ADR 91912E105 1,191 66562 SH Sole 0 66562
VALEANT PHARM COM 91911K102 330 5978 SH Sole 1318 4660
VALERO ENERGY CORP COM 91913Y100 2,197 69355.995 SH Sole 28270.333 41085.662
VALMONT INDUSTRIES COM 920253101 730 5552 SH Sole 985 4567
VALSPAR CORP COM 920355104 806 14375.108 SH Sole 0 14375.108
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,972 52966.403 SH Sole 0 52966.403
VANGUARD CONSUMER CONSUM STP ETF 92204A207 8,404 91764.1261 SH Sole 0 91764.1261
VANGUARD DIVIDEND DIV APP ETF 921908844 88,702 1486291.67 SH Sole 0 1486291.67
VANGUARD ENERGY ENERGY ETF 92204A306 10,400 97217.9919 SH Sole 0 97217.9919
VANGUARD EXTENDED EXTEND MKT ETF 922908652 4,145 69586.855 SH Sole 0 69586.855
VANGUARD EXTENDED EXTENDED DUR 921910709 677 5418.085 SH Sole 0 5418.085
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,268 38702.693 SH Sole 0 38702.693
VANGUARD FTSE ALLWRLD EX US 922042775 19,853 462136.0146 SH Sole 0 462136.0146
VANGUARD FTSE FTSE SMCAP ETF 922042718 2,636 30141.32 SH Sole 0 30141.32
VANGUARD GLOBAL GLB EX US ETF 922042676 1,732 33669 SH Sole 0 33669
VANGUARD GROWTH GROWTH ETF 922908736 59,110 816438.4088 SH Sole 3629 812809.4088
VANGUARD HEALTH HEALTH CAR ETF 92204A504 4,566 62365.06 SH Sole 0 62365.06
VANGUARD HIGH HIGH DIV YLD 921946406 30,554 606226.896 SH Sole 0 606226.896
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,445 64351.552 SH Sole 0 64351.552
VANGUARD INFORMATION INF TECH ETF 92204A702 14,936 203488.921 SH Sole 0 203488.921
VANGUARD INTERMEDIATE INTERMED TERM 921937819 21,838 241916.1638 SH Sole 0 241916.1638
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 43,922 500993.387 SH Sole 0 500993.387
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 905 13607 SH Sole 0 13607
VANGUARD LARGE LARGE CAP ETF 922908637 23,246 353873.622 SH Sole 2549 351324.622
VANGUARD LONG LG-TERM COR BD 92206C813 17,583 189170.42 SH Sole 0 189170.42
VANGUARD LONG LONG TERM BOND 921937793 2,246 23229.782 SH Sole 0 23229.782
VANGUARD LONG LONG-TERM GOV 92206C847 651 8446 SH Sole 0 8446
VANGUARD MATERIALS MATERIALS ETF 92204A801 3,739 45102.2196 SH Sole 0 45102.2196
VANGUARD MEGA MEGA CAP INDEX 921910873 7,823 157874.065 SH Sole 0 157874.065
VANGUARD MEGA MEGA GRWTH IND 921910816 6,057 106518.796 SH Sole 0 106518.796
VANGUARD MEGA MEGA VALUE 300 921910840 1,803 41991.722 SH Sole 0 41991.722
VANGUARD MID MCAP GR IDXVIP 922908538 27,845 410997.411 SH Sole 321 410676.411
VANGUARD MID MCAP VL IDXVIP 922908512 15,556 268534.026 SH Sole 0 268534.026
VANGUARD MID MID CAP ETF 922908629 21,719 267611.596 SH Sole 13499 254112.596
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 3,375 63838 SH Sole 0 63838
VANGUARD MSCI EMR MKT ETF 922042858 127,225 3049495.112 SH Sole 33809 3015686.112
VANGUARD MSCI MSCI EAFE ETF 921943858 29,965 911335.494 SH Sole 4482 906853.494
VANGUARD MSCI MSCI EUROPE ETF 922042874 19,801 437489.055 SH Sole 28705 408784.055
VANGUARD MSCI MSCI PAC ETF 922042866 2,833 56254.182 SH Sole 0 56254.182
VANGUARD NATURAL COM UNIT 92205F106 576 19902.004 SH Sole 0 19902.004
VANGUARD REIT REIT ETF 922908553 86,758 1335379.923 SH Sole 0 1335379.923
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 504 7384 SH Sole 0 7384
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 962 14646 SH Sole 0 14646
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1,054 16706 SH Sole 0 16706
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 1,447 20801 SH Sole 0 20801
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 463 6919 SH Sole 0 6919
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 2,397 36453 SH Sole 0 36453
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 204 3188 SH Sole 0 3188
VANGUARD S&P 500 GRTH IDX F 921932505 1,041 14965 SH Sole 0 14965
VANGUARD S&P 500 VAL IDX FD 921932703 387 6136 SH Sole 0 6136
VANGUARD S&P MIDCP 400 GRTH 921932869 308 4482 SH Sole 0 4482
VANGUARD S&P MIDCP 400 IDX 921932885 544 8187 SH Sole 0 8187
VANGUARD S&P S&P 500 ETF SH 922908413 6,588 99935.528 SH Sole 0 99935.528
VANGUARD S&P SMLLCP 600 IDX 921932828 1,933 27642 SH Sole 0 27642
VANGUARD SHORT SHORT TRM BOND 921937827 23,744 291517.061 SH Sole 0 291517.061
VANGUARD SHORT SHRT-TERM CORP 92206C409 12,283 152912.58 SH Sole 0 152912.58
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 818 13412 SH Sole 0 13412
VANGUARD SMALL SM CP VAL ETF 922908611 16,636 231374.7194 SH Sole 601 230773.7194
VANGUARD SMALL SMALL CP ETF 922908751 30,885 385382.26 SH Sole 11004 374378.26
VANGUARD SMALL SML CP GRW ETF 922908595 15,982 181116.379 SH Sole 0 181116.379
VANGUARD TELECOM TELCOMM ETF 92204A884 7,780 103660.801 SH Sole 0 103660.801
VANGUARD TOTAL INTL STK IDXFD 921909768 3,317 75037 SH Sole 0 75037
VANGUARD TOTAL STK MRK ETF 922908769 299,217 4062687.804 SH Sole 0 4062687.804
VANGUARD TOTAL TOTAL BND MRKT 921937835 148,305 1741693.908 SH Sole 1885 1739808.908
VANGUARD TOTAL TT WRLD ST ETF 922042742 5,853 121871.192 SH Sole 0 121871.192
VANGUARD UTILITIES UTILITIES ETF 92204A876 9,934 127387.968 SH Sole 0 127387.968
VANGUARD VALUE VALUE ETF 922908744 25,147 428257.9768 SH Sole 8184 420073.9768
VARIAN MEDICAL COM 92220P105 1,264 20961 SH Sole 17192 3769
VECTOR GROUP COM 92240M108 273 16479.379 SH Sole 0 16479.379
VECTREN CORP COM 92240G101 583 20386.396 SH Sole 0 20386.396
VELTI PLC SHS G93285107 89 10620 SH Sole 0 10620
VENTAS INC COM 92276F100 546 8766 SH Sole 0 8766
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 385 35569 SH Sole 0 35569
VERIFONE SYSTEMS COM 92342Y109 236 8478 SH Sole 0 8478
VERISIGN INC COM 92343E102 478 9823 SH Sole 1547 8276
VERISK ANALYTICS CL A 92345Y106 238 4999 SH Sole 6 4993
VERIZON COMMUNICATIONS COM 92343V104 50,402 1106037.435 SH Sole 43984 1062053.435
VERTEX PHARM COM 92532F100 2,085 37298 SH Sole 25820 11478
VF CORP COM 918204108 2,345 14715.527 SH Sole 8636 6079.527
VIACOM INC CL B 92553P201 800 14933.108 SH Sole 8149 6784.108
VIRNETX HOLDING COM 92823T108 585 22992 SH Sole 0 22992
VIRTUS TOTAL COM 92829A103 308 78529.90126 SH Sole 0 78529.90126
VISA INC COM CL A 92826C839 10,784 80311.745 SH Sole 10658.641 69653.104
VISHAY INTERTECHNOLOGY COM 928298108 196 19919 SH Sole 1031 18888
VITAMIN SHOPPE COM 92849E101 417 7145 SH Sole 5462 1683
VIVUS INC COM 928551100 195 10946 SH Sole 0 10946
VMWARE INC COM 928563402 2,538 26240 SH Sole 9631 16609
VODAFONE GROUP SPONS ADR NEW 92857W209 7,486 262661.605 SH Sole 98722.2 163939.405
W P CAREY COM 92930Y107 1,564 31911.775 SH Sole 0 31911.775
WABCO HOLDINGS COM 92927K102 223 3867.159 SH Sole 1921 1946.159
WABTEC COM 929740108 458 5708 SH Sole 0 5708
WALGREEN COMPANY COM 931422109 7,586 208165.5897 SH Sole 34308 173857.5897
WAL-MART STORES INC COM 931142103 19,637 266081.5666 SH Sole 1723 264358.5666
WALTER ENERGY COM 93317Q105 1,252 38556.895 SH Sole 298 38258.895
WASHINGTON FEDERAL COM 938824109 559 33565.413 SH Sole 3223.413 30342
WASHINGTON REAL SH BEN INT 939653101 724 26989 SH Sole 0 26989
WASTE MANAGEMENT COM 94106L109 8,391 261579.068 SH Sole 0 261579.068
WATERS CORP COM 941848103 327 3925 SH Sole 301 3624
WATSON PHARMACEUTICALS COM 942683103 2,259 26528 SH Sole 361 26167
WEATHERFORD INTL REG SHS H27013103 1,470 115953 SH Sole 65 115888
WEB COM COM 94733A104 322 17927 SH Sole 2210 15717
WEINGARTEN REALTY SH BEN INT 948741103 408 14526 SH Sole 0 14526
WELLCARE HEALTHPLANS COM 94946T106 233 4125 SH Sole 3725 400
WELLPOINT INC COM 94973V107 1,561 26906.097 SH Sole 24 26882.097
WELLS FARGO COM 94987C103 431 50770.945 SH Sole 0 50770.945
WELLS FARGO COM 94987E109 141 11668.055 SH Sole 0 11668.055
WELLS FARGO PERP PFD CNV A 949746804 751 606.655 SH Sole 0 606.655
WELLS FARGO SHS 94987B105 3,482 327876.745 SH Sole 0 327876.745
WELLS FARGO SHS 94987D101 983 60273.899 SH Sole 0 60273.899
WELLS FARGO & CO COM 949746101 14,312 414467.7256 SH Sole 58160.204 356307.5216
WENDYS COMPANY COM 95058W100 79 17519 SH Sole 0 17519
WESCO INTL COM 95082P105 231 4035 SH Sole 3735 300
WESTAMERICA BANCORPORATN COM 957090103 618 13137 SH Sole 0 13137
WESTAR ENERGY INC COM 95709T100 472 15910.872 SH Sole 0 15910.872
WESTERN ASSET COM 95766J102 9,004 850232.912 SH Sole 0 850232.912
WESTERN ASSET COM 95766A101 1,993 90612.366 SH Sole 0 90612.366
WESTERN ASSET COM 95766K109 1,802 270902.503 SH Sole 0 270902.503
WESTERN ASSET COM 95766L107 1,460 223990.703 SH Sole 0 223990.703
WESTERN ASSET COM 95766E103 1,150 71272.144 SH Sole 0 71272.144
WESTERN ASSET COM 95790C107 1,120 54722 SH Sole 0 54722
WESTERN ASSET COM 95766B109 1,081 78585.873 SH Sole 0 78585.873
WESTERN ASSET COM 95768B107 694 35082.614 SH Sole 0 35082.614
WESTERN ASSET COM 95766M105 686 44557.606 SH Sole 0 44557.606
WESTERN ASSET COM 95766G108 434 31919.559 SH Sole 0 31919.559
WESTERN ASSET COM 95766N103 376 41792 SH Sole 0 41792
WESTERN ASSET COM 95766H106 305 31758 SH Sole 0 31758
WESTERN ASSET COM 95766T100 241 15200.537 SH Sole 0 15200.537
WESTERN ASSET COM SH BEN INT 95766Q106 526 39639.9 SH Sole 0 39639.9
WESTERN ASSET COM 95790D105 2,257 101645 SH Sole 0 101645
WESTERN ASSET PREMIER SHS BEN INT 957664105 1,761 107157.646 SH Sole 0 107157.646
WESTERN ASSET/CLAYMORE COM 95766R104 996 74035.377 SH Sole 0 74035.377
WESTERN DIGITAL COM 958102105 2,007 51821 SH Sole 60 51761
WESTERN GAS COM UNIT LP IN 958254104 1,264 25073.698 SH Sole 0 25073.698
WESTERN INTER MUNI FD COM 958435109 157 14506 SH Sole 0 14506
WESTERN REFINING INC COM 959319104 214 8162 SH Sole 0 8162
WESTERN UNION COM 959802109 1,228 67418.688 SH Sole 30925 36493.688
WESTPAC BANKING SPONSORED ADR 961214301 540 4210 SH Sole 1971 2239
WESTPORT INNOVATIONS COM NEW 960908309 546 19617 SH Sole 0 19617
WEYERHAEUSER CO COM 962166104 728 27857.561 SH Sole 2973 24884.561
WHIRLPOOL CORP COM 963320106 337 4069.964 SH Sole 0 4069.964
WHITING PETROLEUM COM 966387102 530 11184 SH Sole 3480 7704
WHOLE FOODS COM 966837106 4,222 43342.801 SH Sole 245 43097.801
WILLIAMS COMPANIES COM 969457100 3,404 97330.151 SH Sole 12089 85241.151
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,496 27351.255 SH Sole 550 26801.255
WILLIAMS SONOMA COM 969904101 948 21559 SH Sole 19779 1780
WINDSTREAM CORP COM 97381W104 2,967 294056.215 SH Sole 0 294056.215
WISCONSIN ENERGY COM 976657106 785 20845.938 SH Sole 0 20845.938
WISDOMTREE TR DREYFUS CMM FD 97717X859 1,083 51017 SH Sole 0 51017
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 318 6046 SH Sole 0 6046
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 403 21348 SH Sole 0 21348
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2,288 90146 SH Sole 0 90146
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 235 6138 SH Sole 0 6138
WISDOMTREE TRUST DEFA FD 97717W703 942 21698.288 SH Sole 0 21698.288
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10,902 193440.447 SH Sole 0 193440.447
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 849 40857 SH Sole 0 40857
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 6,248 119448.576 SH Sole 0 119448.576
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 14,123 263138.634 SH Sole 0 263138.634
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,650 57776.421 SH Sole 0 57776.421
WISDOMTREE TRUST EQTY INC ETF 97717W208 9,168 193737.719 SH Sole 0 193737.719
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 216 5341 SH Sole 0 5341
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 311 7444.782 SH Sole 0 7444.782
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 775 40912.752 SH Sole 0 40912.752
WISDOMTREE TRUST INTL BAS MATER 97717W752 257 8461.197 SH Sole 0 8461.197
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7,156 178727 SH Sole 0 178727
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 375 8856.661 SH Sole 0 8856.661
WISDOMTREE TRUST INTL REAL EST 97717W331 233 8059.113 SH Sole 0 8059.113
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,207 46700.243 SH Sole 0 46700.243
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5,811 137347.296 SH Sole 0 137347.296
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,515 79544 SH Sole 0 79544
WISDOMTREE TRUST LARGECAP DIVID 97717W307 8,636 158059.006 SH Sole 0 158059.006
WISDOMTREE TRUST MDCP EARN FUND 97717W570 7,194 120960.902 SH Sole 0 120960.902
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,957 87177.979 SH Sole 0 87177.979
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 382 5906 SH Sole 0 5906
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 13,969 276454.333 SH Sole 0 276454.333
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 923 16458.519 SH Sole 0 16458.519
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 12,470 228596.328 SH Sole 0 228596.328
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 427 8734 SH Sole 0 8734
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 601 16276 SH Sole 0 16276
WISDOMTREE TRUST TTL EARNING FD 97717W596 279 5464 SH Sole 0 5464
WOLVERINE WORLD WIDE INC COM 978097103 442 9967.702 SH Sole 777 9190.702
WORTHINGTON INDUSTRIES COM 981811102 458 21145 SH Sole 2241 18904
WPX ENERGY COM 98212B103 835 50335 SH Sole 0 50335
WYNDHAM WORLDWIDE COM 98310W108 411 7840.487 SH Sole 1891 5949.487
WYNN RESORTS COM 983134107 1,326 11489.035 SH Sole 260 11229.035
XCEL ENERGY COM 98389B100 1,662 59963.164 SH Sole 0 59963.164
XEROX CORP COM 984121103 739 100724.39 SH Sole 0 100724.39
XILINX INC COM 983919101 622 18620.393 SH Sole 2988 15632.393
XO GROUP COM 983772104 104 12429 SH Sole 12429 0
XYLEM INC COM 98419M100 239 9511.804 SH Sole 938 8573.804
YAHOO INC COM 984332106 948 59319 SH Sole 83 59236
YAMANA GOLD COM 98462Y100 1,566 81942 SH Sole 0 81942
YANDEX N V SHS CLASS A N97284108 258 10667 SH Sole 10267 400
YANZHOU COAL SPON ADR H SHS 984846105 150 10000 SH Sole 0 10000
YUM BRANDS INC COM 988498101 5,585 84189.428 SH Sole 19246 64943.428
ZAGG INC COM 98884U108 176 20645 SH Sole 0 20645
ZALICUS INC COM 98887C105 35 47000 SH Sole 0 47000
ZIMMER HLDGS INC COM 98956P102 998 14754.458 SH Sole 91.1 14663.358
ZION OIL COM 989696109 71 30714 SH Sole 0 30714
ZIONS BANCORP COM 989701107 1,854 89741.108 SH Sole 83904.108 5837
ZIOPHARM ONCOLOGY COM 98973P101 76 14000 SH Sole 0 14000
ZIX CORP COM 98974P100 205 71650 SH Sole 0 71650
ZWEIG FUND COM NEW 989834205 129 10224.504 SH Sole 0 10224.504
ZWEIG TOTAL COM NEW 989837208 702 55425.872 SH Sole 0 55425.872