0001144204-12-008925.txt : 20120214 0001144204-12-008925.hdr.sgml : 20120214 20120214165255 ACCESSION NUMBER: 0001144204-12-008925 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0001029730 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 650701248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 12611401 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR/A 1 v302584_13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-11 --------- Check here if Amendment [X]; Amendment Number: 1 --------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ladenburg Thalmann Financial Services Inc. ------------------------------------------ Address: 4400 Biscayne Blvd, 12th Floor ------------------------------------------ Miami, FL 33137 ------------------------------------------ Form 13F File Number: 28- -------- 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: Brett Kaufman ----------------------------- Title: CFO ----------------------------- Phone: 305-572-4119 ----------------------------- Signature, Place, and Date of Signing: /S/ Brett Kaufman Miami, FL 02-14-12 -------------------- ---------------- -------- [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: 2 ------------------- Form 13F Information Table Entry : 3,621 ------------------- Form 13F Information Table Value : $1,895,841(x1000) ------------------- 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. NO. FORM 13F FILE NUMBER NAME NAME 1 28-12574 Securities America Advisors Inc. 2 28-13809 Ladenburg Thalmann Asset Management

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS None Sole Shared 1 800 FLOWERS.COM INC CL A 68243Q106 1 362 SH Sole 01 362 1ST SOURCE CORP COM 336901103 19 769 SH SOLE 01 0 3-D SYS CORP DEL COM NEW 88554D205 14 1000 SH SOLE 01 0 3M CO COM 88579Y101 5202 63651 SH SOLE 01 3126.228 8X8 INC NEW COM 282914100 5 1648 SH SOLE 01 0 99 CENTS ONLY STORES COM 65440K106 50 2283 SH SOLE 01 0 A H BELO CORP COM CL A 001282102 38 8000 SH SOLE 01 0 A POWER ENERGY GENERAT SYS L COM G04136100 1 3800 SH SOLE 01 0 A123 SYS INC COM 03739T108 3 1650 SH SOLE 01 0 AARONS INC COM PAR $0 002535300 2 75 SH SOLE 01 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 01 0 ABAXIS INC COM 002567105 7 250 SH SOLE 01 0 ABB LTD SPONSORED 000375204 177 9402 SH SOLE 01 156 ABBOTT LABORATORIES 002824100 6558 116632 SH SOLE 01 2974.581 ABERCROMBIE & FITCH CO CL A 002896207 38 771 SH SOLE 01 0 ABERDEEN ASIA PACIFIC INCOME FD INC 003009107 244 33312 SH SOLE 01 7000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 32 3560 SH SOLE 01 0 ABERDEEN CHILE FD INC COM 00301W105 29 1899 SH SOLE 01 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 21 1199 SH SOLE 01 0 ABERDEEN GLOBAL INCOME FD INC 003013109 17 1200 SH SOLE 01 0 ABERDEEN INDONESIA FD INC COM 00305P106 49 4140 SH SOLE 01 0 ABIOMED INC COM 003654100 18 1000 SH SOLE 01 0 ABOVENET INC COM 00374N107 33 500 SH SOLE 01 0 ACACIA RESH CORP ACACIA TCH 003881307 11 307 SH SOLE 01 0 ACADIA RLTY TR COM SH BEN 004239109 352 17490 SH SOLE 01 15933 ACCENTURE PLC CLS A USD0.0000225 G1151C101 497 9341 SH SOLE 01 444.396 ACCO BRANDS CORP COM 00081T108 2 217 SH SOLE 01 0 ACCRETIVE HEALTH INC COM 00438V103 19 842 SH SOLE 01 0 ACCURAY INC COM 004397105 1 130 SH SOLE 01 0 ACE LIMITED ORD CHF30.57 H0023R105 94 1350 SH Sole 01 246 ACETO CORP COM 004446100 31 4440 SH SOLE 01 0 ACI WORLDWIDE INC COM 004498101 9 320 SH SOLE 01 0 ACME PACKET INC COM 004764106 13 431 SH SOLE 01 0 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 01 0 ACTIVISION BLIZZARD INC COM 00507V109 1090 88413 SH SOLE 01 0 ACTUANT CORP CL A NEW 00508X203 0 17 SH SOLE 01 0 ACXIOM CORP COM 005125109 10 800 SH SOLE 01 0 ADA ES INC COM 005208103 7 300 SH SOLE 01 0 ADAMS EXPRESS CO COM 006212104 9 914 SH SOLE 01 0 ADECOAGRO S A COM L00849106 5 600 SH SOLE 01 0 ADMINISTRADORA FONDOS PENSIO SPONSORED 00709P108 23 356 SH SOLE 01 21 ADOBE SYS INC COM 00724F101 140 4952 SH SOLE 01 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 18 SH SOLE 01 0 ADVANCE AUTO PARTS INC COM 00751Y106 161 2307 SH SOLE 01 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 600 SH SOLE 01 0 ADVANCED ENERGY INDS COM 007973100 37 3414 SH SOLE 01 0 ADVANCED MICRO DEVICES INC COM 007903107 308 57073 SH SOLE 01 375 ADVANTAGE OIL & GAS LTD COM 00765F101 18 4396 SH SOLE 01 0 ADVANTEST CORP SPON ADR N 00762U200 1 54 SH SOLE 01 0 ADVENT CLAY GBL CONV SEC INC COM BENE I 007639107 19 3071 SH SOLE 01 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 652 SH SOLE 01 0 ADVENT SOFTWARE INC COM 007974108 2 80 SH SOLE 01 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 01 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 160 7789 SH SOLE 01 157 AEGON NV AMER REGD CERT(1 SH EUR0.12) 007924103 20 5169 SH SOLE 01 4263.302 AEROPOSTALE COM 007865108 4 207 SH SOLE 01 100 AES CORP COM 00130H105 18 1523 SH SOLE 01 0 AETNA INC NEW COM 00817Y108 926 21936 SH SOLE 01 8198.714 AFFILIATED MANAGERS GROUP COM 008252108 51 531 SH SOLE 01 84 AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 01 200 AFFYMETRIX INC NOTE 3.500 00826TAG3 4 4000 SH SOLE 01 0 AFLAC INC 001055102 289 6679 SH SOLE 01 131 AGCO CORP COM 001084102 30 709 SH SOLE 01 0 AGENUS INC COM NEW 00847G705 10 5050 SH SOLE 01 0 AGIC CONV & INCOME FD COM 001190107 207 24467 SH SOLE 01 0 AGIC CONV & INCOME FD II COM 001191105 194 24640 SH SOLE 01 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 96 6125 SH SOLE 01 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 30 2300 SH SOLE 01 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 13 1271 SH SOLE 01 0 AGILENT TECHNOLOGIES INC COM 00846U101 61 1752 SH SOLE 01 423 AGILYSYS INC COM 00847J105 4 500 SH SOLE 01 0 AGL RES INC COM 001204106 542 12824 SH SOLE 01 0 AGNICO EAGLE MINES LTD COM 008474108 62 1720 SH SOLE 01 551 AGREE REALTY CORP COM 008492100 10 400 SH SOLE 01 0 AGRIUM INC COM 008916108 731 10900 SH SOLE 01 2287.086 AIR PRODS & CHEMS INC COM 009158106 296 3470 SH SOLE 01 27.995 AIRCASTLE LTD COM G0129K104 0 28 SH SOLE 01 0 AIRGAS INC 009363102 378 4668 SH SOLE 01 0 AIXTRON SE SPONSORED 009606104 33 2613 SH SOLE 01 173 AK STL HLDG CORP COM 001547108 50 6080 SH SOLE 01 0 AKAMAI TECHNOLOGIES INC COM 00971T101 113 3495 SH SOLE 01 209 AKORN INC COM 009728106 6 512 SH SOLE 01 0 ALAMO GROUP INC COM 011311107 145 5400 SH SOLE 01 0 ALASKA AIR GROUP INC COM 011659109 13 178 SH SOLE 01 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 4128 SH SOLE 01 0 ALBANY MOLECULAR RESH INC COM 012423109 35 12000 SH SOLE 01 0 ALBEMARLE CORP COM 012653101 304 5901 SH SOLE 01 1671 ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER013904305 56 36132 SH Sole 01 10738 ALCOA INC COM 013817101 397 45920 SH SOLE 01 2087.084 ALERE INC COM 01449J105 2 83 SH SOLE 01 0 ALEXANDER & BALDWIN INC COM 014482103 0 3 SH SOLE 01 0 ALEXANDERS INC COM 014752109 1 3 SH SOLE 01 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 3794 SH SOLE 01 3574 ALEXCO RESOURCE CORP COM 01535P106 2 304 SH SOLE 01 0 ALEXION PHARMACEUTICALS INC COM 015351109 141 1967 SH SOLE 01 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH SOLE 01 0 ALIGN TECHNOLOGY INC COM 016255101 7 285 SH SOLE 01 0 ALKERMES PLC SHS G01767105 1 70 SH SOLE 01 0 ALLEGHANY CORP DEL COM 017175100 21 74 SH SOLE 01 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 731 SH SOLE 01 0 ALLERGAN INC COM 018490102 158 1801 SH SOLE 01 0 ALLETE INC COM NEW 018522300 23 550 SH SOLE 01 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 22 1546 SH SOLE 01 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 438 SH SOLE 01 184 ALLIANCE NEW YORK MUN INC FD COM 018714105 38 2500 SH SOLE 01 0 ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 264 3494 SH SOLE 01 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 228 16048 SH SOLE 01 1659 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 67 5130 SH SOLE 01 0 ALLIANCEBERNSTEIN INCOME FD INC 01881E101 1800 223058 SH SOLE 01 2878 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 107 7256 SH SOLE 01 0 ALLIANT ENERGY CORP COM 018802108 184 4186 SH SOLE 01 77.032 ALLIANT TECHSYSTEMS INC COM 018804104 254 4435 SH SOLE 01 0 ALLIED NEVADA GOLD CORP COM 019344100 20 675 SH SOLE 01 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 210 SH SOLE 01 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 950 SH SOLE 01 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 244 12885 SH SOLE 01 0 ALLSTATE CORP COM 020002101 477 17403 SH SOLE 01 1416.474 ALMADEN MINERALS LTD COM 020283107 3 1000 SH SOLE 01 0 ALMOST FAMILY INC COM 020409108 3 152 SH SOLE 01 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 5050 SH SOLE 01 0 ALPHA NAT RES INC 02076X102 64 3155 SH SOLE 01 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4902 SH SOLE 01 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 521 SH SOLE 01 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 118 26918 SH SOLE 01 0 ALPS ETF TR JEFF TRJ C 00162Q304 29 685 SH SOLE 01 0 ALPS ETF TR ALERIAN ML 00162Q866 1390 83617 SH SOLE 01 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 01 50 ALTERA CORP COM 021441100 40 1065 SH SOLE 01 0 ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 L0175J104 348 6900 SH SOLE 01 0 ALTRIA GROUP INC 02209S103 6216 209639 SH SOLE 01 1367.677 ALUMINA LTD SPONSORED 022205108 4 889 SH SOLE 01 0 ALUMINUM CORP CHINA LTD SPON ADR H 022276109 8 720 SH SOLE 01 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 01 0 AMARIN CORP PLC SPONS ADR 023111206 187 25000 SH SOLE 01 0 AMAZON COM INC COM 023135106 2495 14413 SH SOLE 01 600 AMBIENT CORP COM NEW 02318N201 5 1060 SH SOLE 01 0 AMC NETWORKS INC COM USD0.01 CL A 00164V103 31 837 SH Sole 01 506 AMDOCS LTD ORD G02602103 18 640 SH SOLE 01 40 AMERCO COM 023586100 3 30 SH SOLE 01 0 AMEREN CORP COM 023608102 288 8681 SH SOLE 01 355.362 AMERESCO INC CL A 02361E108 73 5300 SH SOLE 01 0 AMERICA FIRST TAX EX IVS L P BEN UNIT C 02364V107 19 3799 SH SOLE 01 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 440 19468 SH SOLE 01 468 AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 38 1710 SH SOLE 01 0 AMERICAN INDEPENDENCE CORP 026760405 1 178 SH Sole 01 178 AMERICAN APPAREL INC COM 023850100 1 800 SH Sole 01 800 AMERICAN ASSETS TR INC COM 024013104 2 104 SH SOLE 01 104 AMERICAN AXLE & MFG HLDGS IN COM 024061103 50 5000 SH SOLE 01 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 120 2859 SH SOLE 01 1000 AMERICAN CAP AGY CORP COM 02503X105 1351 48051 SH SOLE 01 27 AMERICAN CAP LTD COM 02503Y103 83 12266 SH SOLE 01 0 AMERICAN EAGLE OUTFITTERS 02553E106 75 4937 SH SOLE 01 2057.815 AMERICAN ELEC PWR CO 025537101 3580 86656 SH Sole 01 392 AMERICAN EXPRESS CO 025816109 1637 34706 SH SOLE 01 8440 AMERICAN FINL GROUP INC OHIO COM 025932104 35 956 SH SOLE 01 0 AMERICAN GREETINGS CORP CL A 026375105 44 3506 SH SOLE 01 0 AMERICAN INCOME FD INC COM 02672T109 39 5045 SH SOLE 01 0 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 16 2883 SH SOLE 01 130 AMERICAN INTL GROUP INC COM NEW 026874784 135 5820 SH SOLE 01 38 AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 01 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 1300 SH SOLE 01 0 AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 01 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 528 52812 SH SOLE 01 0 AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH SOLE 01 0 AMERICAN STS WTR CO COM 029899101 32 931 SH SOLE 01 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 01 0 AMERICAN TOWER CORP CL A 029912201 408 6792 SH SOLE 01 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1418 44509 SH SOLE 01 6712 AMERICAS CAR MART INC 03062T105 351 8778 SH SOLE 01 104 AMERIGAS PARTNERS L P UNIT L P I 030975106 176 3844 SH SOLE 01 0 AMERIGON INC COM 03070L300 14 1000 SH SOLE 01 0 AMERIGROUP CORP COM 03073T102 35 600 SH SOLE 01 0 AMERIPRISE FINL INC COM 03076C106 192 3859 SH SOLE 01 0 AMERISOURCEBERGEN CORP COM 03073E105 128 3455 SH SOLE 01 0 AMERN STRATEGIC INCOME PTFL COM 030099105 47 5856 SH SOLE 01 0 AMETEK INC NEW COM 031100100 43 1022 SH SOLE 01 0 AMGEN INC 031162100 5101 79428 SH SOLE 01 2646 AMKOR TECHNOLOGY INC COM 031652100 3 750 SH SOLE 01 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 1000 SH SOLE 01 0 AMPHENOL CORP NEW CL A 032095101 160 3515 SH SOLE 01 0 AMR CORP COM 001765106 1 1535 SH SOLE 01 0 AMSURG CORP COM 03232P405 8 320 SH SOLE 01 0 AMTECH SYS INC COM PAR $0 032332504 4 500 SH SOLE 01 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5 401 SH SOLE 01 0 ANADARKO PETE CORP COM 032511107 716 9378 SH SOLE 01 1629.649 ANALOG DEVICES INC COM 032654105 193 5390 SH SOLE 01 90.39 ANALOGIC CORP COM PAR $0 032657207 3 58 SH SOLE 01 58 ANALYSTS INTL CORP COM NEW 032681207 4 699 SH SOLE 01 91 ANCESTRY COM INC COM 032803108 406 17676 SH SOLE 01 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 67 1586 SH SOLE 01 158 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 235 3858 SH SOLE 01 762 ANIXTER INTL INC COM 035290105 33 559 SH SOLE 01 0 ANN INC COM 035623107 5 193 SH SOLE 01 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 5416 338630 SH SOLE 01 29106 ANSYS INC 03662Q105 46 800 SH SOLE 01 61 ANWORTH MORTGAGE ASSET CP COM 037347101 452 72034 SH SOLE 01 67056 AOL INC COM USD0.01 00184X105 59 3938 SH SOLE 01 2522 AON CORP COM 037389103 125 2682 SH SOLE 01 0 APACHE CORP COM 037411105 801 8846 SH SOLE 01 0 APACHE CORP PFD CONV S 037411808 25 455 SH SOLE 01 430.379 APARTMENT INVT & MGMT CO CL A 03748R101 143 6216 SH SOLE 01 5202 APOGEE ENTERPRISES INC COM 037598109 0 4 SH SOLE 01 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 57 SH SOLE 01 0 APOLLO GROUP INC CL A 037604105 114 2115 SH SOLE 01 0 APOLLO INVT CORP COM 03761U106 490 76121 SH SOLE 01 68221 APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 14 900 SH Sole 01 900 APOLLO SENIOR FLOATING RATE FD INC 037636107 328 20500 SH Sole 01 20500 APPLE INC 037833100 27758 68415 SH SOLE 01 1622 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 90 SH SOLE 01 0 APPLIED MATERIALS INC 038222105 813 75778 SH Sole 01 3797.031 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1545 SH SOLE 01 0 APTARGROUP INC COM 038336103 8 148 SH SOLE 01 69 AQUA AMERICA INC COM 03836W103 430 19481 SH SOLE 01 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 01 0 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 01 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 170 9339 SH SOLE 01 104 ARCH CAP GROUP LTD ORD G0450A105 38 1011 SH SOLE 01 0 ARCH COAL INC COM 039380100 30 2106 SH SOLE 01 82 ARCHER DANIELS MIDLAND 039483102 1023 35739 SH SOLE 01 2912.669 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 121 5886 SH SOLE 01 92 ARDEA BIOSCIENCES INC COM 03969P107 0 9 SH SOLE 01 0 ARDEN GROUP INC CL A 039762109 14 150 SH SOLE 01 0 ARENA PHARMACEUTICALS INC COM 040047102 15 7760 SH SOLE 01 0 ARES CAP CORP COM 04010L103 1624 105126 SH SOLE 01 29321 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 70 SH SOLE 01 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4 350 SH SOLE 01 0 ARIBA INC COM NEW 04033V203 17 609 SH SOLE 01 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 320 SH SOLE 01 250 ARM HLDGS PLC SPONSORED 042068106 332 11985 SH SOLE 01 77 ARMOUR RESIDENTIAL REIT INC WT EXP 042315119 0 15000 SH Sole 01 15000 ARMOUR RESIDENTIAL REIT INC COM 042315101 538 76392 SH SOLE 01 59892 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 324 SH SOLE 01 0 AROTECH CORP COM NEW 042682203 0 71 SH SOLE 01 0 ARQULE INC COM 04269E107 6 1064 SH SOLE 01 514 ARRAY BIOPHARMA INC COM 04269X105 0 40 SH SOLE 01 0 ARRIS GROUP INC COM 04269Q100 46 4213 SH SOLE 01 2111 ARROW ELECTRS INC COM 042735100 8 206 SH SOLE 01 0 ARUBA NETWORKS INC COM 043176106 33 1769 SH SOLE 01 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 750 28627 SH SOLE 01 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 40 SH SOLE 01 0 ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH SOLE 01 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 224 28000 SH SOLE 01 8500 ASHLAND INC NEW COM 044209104 31 549 SH SOLE 01 0 ASIA PAC FD INC COM 044901106 7 700 SH SOLE 01 0 ASML HOLDING N V NY REG SHS N07059186 31 734 SH SOLE 01 352 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 287 SH SOLE 01 0 ASPEN TECHNOLOGY INC COM 045327103 18 1064 SH SOLE 01 0 ASSOCIATED BANC CORP COM 045487105 56 4970 SH SOLE 01 0 ASSURANT INC COM 04621X108 61 1489 SH SOLE 01 100 ASSURED GUARANTY LTD COM G0585R106 53 4030 SH SOLE 01 0 ASTEC INDS INC COM 046224101 4 110 SH SOLE 01 0 ASTORIA FINANCIAL CORP 046265104 0 50 SH Sole 01 50 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) 046353108 178 3851 SH SOLE 01 1016.901 AT&T INC COM 00206R102 16477 544864 SH SOLE 01 3283.453 ATHENAHEALTH INC COM 04685W103 313 6370 SH SOLE 01 0 ATHERSYS INC COM 04744L106 5 2850 SH SOLE 01 0 ATLANTIC PWR CORP COM NEW 04878Q863 316 22065 SH SOLE 01 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 20 500 SH SOLE 01 0 ATLAS ENERGY LP COM UNITS 04930A104 8 351 SH SOLE 01 50 ATLAS PIPELINE PARTNERS LP UNIT L P I 049392103 74 1980 SH SOLE 01 0 ATMEL CORP COM 049513104 247 30508 SH SOLE 01 7658 ATMOS ENERGY CORP COM 049560105 91 2727 SH SOLE 01 0 ATP OIL & GAS CORP COM 00208J108 94 12747 SH SOLE 01 5306 ATWOOD OCEANICS INC COM 050095108 7 167 SH SOLE 01 0 AURICO GOLD INC COM 05155C105 8 1025 SH SOLE 01 0 AURIZON MINES LTD COM 05155P106 3 600 SH SOLE 01 600 AUTHENTEC INC COM 052660107 1 250 SH SOLE 01 0 AUTOBYTEL INC COM 05275N106 58 82400 SH SOLE 01 0 AUTODESK INC COM 052769106 49 1634 SH SOLE 01 200 AUTOLIV INC COM 052800109 77 1439 SH SOLE 01 155 AUTOMATIC DATA PROCESSING INC 053015103 996 18445 SH SOLE 01 437 AUTONATION INC COM 05329W102 13 364 SH SOLE 01 186 AUTOZONE INC NEV 053332102 857 2530 SH SOLE 01 0 AVALON RARE METALS INC COM 053470100 13 5600 SH SOLE 01 0 AVALONBAY CMNTYS INC COM 053484101 937 7174 SH SOLE 01 2281.624 AVERY DENNISON CORP COM 053611109 41 1436 SH SOLE 01 98.957 AVI BIOPHARMA INC COM 002346104 1 1000 SH SOLE 01 0 AVIAT NETWORKS INC COM 05366Y102 0 210 SH SOLE 01 0 AVIS BUDGET GROUP COM 053774105 2 152 SH SOLE 01 10 AVISTA CORP COM 05379B107 42 1636 SH SOLE 01 0 AVIVA PLC ADR 05382A104 40 4276 SH SOLE 01 0 AVNET INC COM 053807103 79 2545 SH SOLE 01 1516 AVON PRODUCTS INC 054303102 85 4839 SH SOLE 01 0 AVX CORP NEW COM 002444107 0 19 SH SOLE 01 0 AWARE INC MASS 05453N100 1 425 SH Sole 01 425 AXIS CAPITAL HOLDINGS SHS G0692U109 18 555 SH SOLE 01 0 B & G FOODS INC NEW COM 05508R106 84 3497 SH SOLE 01 0 B2B INTERNET HOLDRS TR DEPOSTRY R 056033103 1 1100 SH SOLE 01 0 BABCOCK & WILCOX CO NEW COM 05615F102 73 3010 SH SOLE 01 250 BADGER METER INC COM 056525108 19 636 SH SOLE 01 0 BAIDU INC SPON ADR R 056752108 1935 16611 SH SOLE 01 0 BAKER HUGHES INC COM 057224107 342 7027 SH SOLE 01 1213.014 BALCHEM CORP COM 057665200 4 106 SH SOLE 01 106 BALL CORP COM 058498106 12 336 SH SOLE 01 0 BALLARD PWR SYS INC NEW COM 058586108 0 299 SH SOLE 01 0 BALLY TECHNOLOGIES INC COM 05874B107 30 753 SH SOLE 01 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 8 957 SH SOLE 01 700 BANCO BRADESCO S A SP ADR PFD 059460303 4 259 SH SOLE 01 151 BANCO SANTANDER SA ADR 05964H105 96 12812 SH SOLE 01 898 BANCORPSOUTH INC COM 059692103 4 347 SH SOLE 01 0 BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 7.25% PERPETUAL 060505682 152 190 SH SOLE 01 0 BANK HAWAII CORP COM 062540109 26 592 SH SOLE 01 0 BANK KY FINL CORP COM 062896105 5 244 SH SOLE 01 0 BANK MONTREAL QUE COM 063671101 58 1050 SH SOLE 01 0 BANK NOVA SCOTIA HALIFAX COM 064149107 117 2344 SH SOLE 01 1251.366 BANK OF AMERICA CORP 060505104 2330 419050 SH SOLE 01 0 BANK OF MARIN BANCORP COM 063425102 91 2408 SH SOLE 01 10567.757 BANK OF NEW YORK MELLON CORP COM 064058100 294 14752 SH SOLE 01 0 BANK OF THE OZARKS INC COM 063904106 59 2000 SH SOLE 01 0 BANKATLANTIC BANCORP INC COM USD0.01 CL 065908808 0 100 SH Sole 01 100 BANKFINANCIAL CORP COM 06643P104 1 102 SH SOLE 01 0 BANKRATE INC DEL COM 06647F102 1 28 SH SOLE 01 0 BANKUNITED INC COM USD0.01 06652K103 2 100 SH Sole 01 100 BANNER CORP COM NEW 06652V208 0 14 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBS 06739H206 45 836 SH SOLE 01 1234 BARCLAYS BANK PLC ETN DJUBS 06739H214 3 40 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBSS 06739H230 8 120 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBSC 06739H271 17 300 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBSC 06739H297 6 100 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBS 06739H305 20 440 SH SOLE 01 0 BARCLAYS BANK PLC ADR PFD SR 06739H362 58 2600 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBS 06739H644 3 824 SH SOLE 01 0 BARCLAYS BANK PLC ETN DJUBS 06739H750 5 240 SH SOLE 01 0 BARCLAYS BANK PLC SP ADR 7.1 06739H776 28 1400 SH SOLE 01 0 BARCLAYS BANK PLC IPATH ETN 22/10/37 DJ UBS LIVESTOCK SUB CALLABLE NOT RATED 06739H743 71 2379 SH SOLE 01 0 BARCLAYS BANK PLC IPATH ETN 24/06/38 DJ-UBS PRECIOUS META CALLABLE NOT RATED 06739H248 54 596 SH SOLE 01 0 BARCLAYS BK PLC DJUBS CMDT 06738C778 428 10121 SH SOLE 01 0 BARCLAYS BK PLC IPSP CROIL 06738C786 119 4736 SH SOLE 01 0 BARCLAYS BK PLC IPSPGS TTL 06738C794 89 2634 SH SOLE 01 0 BARCLAYS BK PLC ETN DJUBS 06738G407 11 315 SH SOLE 01 0 BARCLAYS BK PLC ETN DJUBS 06739F101 57 1290 SH SOLE 01 0 BARCLAYS BK PLC IPMS INDIA 06739F291 122 2625 SH SOLE 01 0 BARCLAYS BK PLC ADR 2 PREF 06739F390 29 1600 SH SOLE 01 0 BARCLAYS BK PLC IPTH S&P V 06740C261 71 2000 SH SOLE 01 0 BARCLAYS BK PLC IPATH DYNM 06741L609 27 485 SH SOLE 01 0 BARCLAYS PLC ADR 06738E204 70 6393 SH SOLE 01 0 BARD C R INC COM 067383109 72 841 SH SOLE 01 27.419 BARNES & NOBLE INC COM 067774109 33 2268 SH SOLE 01 1741.883 BARRETT BILL CORP COM 06846N104 18 524 SH SOLE 01 399 BARRICK GOLD CORP COM 067901108 478 10561 SH SOLE 01 4471.233 BASIC ENERGY SVCS INC NEW COM 06985P100 46 2315 SH SOLE 01 0 BAXTER INTL INC COM 071813109 546 11012 SH SOLE 01 700 BAYTEX ENERGY CORP COM 07317Q105 66 1183 SH SOLE 01 480 BB&T CORP COM 054937107 188 7478 SH SOLE 01 50 BCE INC COM NEW 05534B760 181 4355 SH SOLE 01 360 BE AEROSPACE INC COM 073302101 822 21235 SH SOLE 01 5528 BEACON PWR CORP COM NEW 073677205 0 185 SH Sole 01 185 BEACON ROOFING SUPPLY INC COM 073685109 28 1368 SH SOLE 01 0 BEAM INC COM 073730103 713 13908 SH SOLE 01 3156 BEAM INC PFD CV $2. 073730202 46 111 SH SOLE 01 0 BEAZER HOMES USA INC COM 07556Q105 7 3015 SH SOLE 01 0 BECTON DICKINSON CO 075887109 397 5307 SH SOLE 01 33.474 BED BATH & BEYOND INC 075896100 610 9957 SH SOLE 01 0 BELDEN INC COM 077454106 19 569 SH SOLE 01 0 BELO CORP COM SER A 080555105 20 3145 SH SOLE 01 2048 BEMIS INC COM 081437105 11 351 SH SOLE 01 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 57 6875 SH SOLE 01 0 BERKLEY W R CORP COM 084423102 9 256 SH SOLE 01 0 BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON 084670108 1610 14 SH SOLE 01 5740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10536 138031 SH SOLE 01 1 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH SOLE 01 0 BERRY PETE CO CL A 085789105 8 189 SH SOLE 01 0 BEST BUY INC COM 086516101 214 9146 SH SOLE 01 438.189 BGC PARTNERS INC CL A 05541T101 7 1185 SH SOLE 01 0 BHP BILLITON LIMITED ADR EACH REP 2 ORD NPV(MGT) 088606108 891 12517 SH SOLE 01 402.556 BHP BILLITON PLC SPONSORED 05545E209 58 990 SH SOLE 01 331 BIG 5 SPORTING GOODS CORP COM 08915P101 1 100 SH SOLE 01 0 BIG LOTS INC COM 089302103 284 7532 SH SOLE 01 2068 BIGLARI HLDGS INC COM 08986R101 0 1 SH SOLE 01 0 BIO RAD LABS INC CL A 090572207 2 25 SH SOLE 01 0 BIOANALYTICAL SYS INC COM 09058M103 0 3 SH SOLE 01 0 BIOCRYST PHARMACEUTICALS COM 09058V103 10 4000 SH SOLE 01 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 871 SH SOLE 01 0 BIOGEN IDEC INC 09062X103 894 7817 SH SOLE 01 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 821 SH SOLE 01 500 BIOMED REALTY TRUST INC COM 09063H107 126 6940 SH SOLE 01 6793 BIONOVO INC COM NEW 090643206 1 5200 SH SOLE 01 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 4 7946 SH SOLE 01 63 BIOSTAR PHARMACEUTICALS INC COM 090678103 1 1500 SH SOLE 01 1500 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 63 580 SH SOLE 01 80 BIOTIME INC COM 09066L105 19 3200 SH SOLE 01 0 BLACK DIAMOND INC COM 09202G101 7 1000 SH Sole 01 1000 BLACK HILLS CORP COM 092113109 30 884 SH SOLE 01 0 BLACKBAUD INC COM 09227Q100 6 215 SH SOLE 01 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1300 SH SOLE 01 1000 BLACKROCK CORE BD TR SHS BEN IN 09249E101 59 4349 SH SOLE 01 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 438 37475 SH SOLE 01 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 32 2800 SH SOLE 01 0 BLACKROCK CORPOR HI YLD III COM 09255M104 129 18200 SH SOLE 01 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 668 92580 SH SOLE 01 0 BLACKROCK CREDIT ALL INC TR COM 092508100 24 2000 SH SOLE 01 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 0 37 SH SOLE 01 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 10 2500 SH SOLE 01 0 BLACKROCK DIVERS OME STRATE COM 09255W102 3 345 SH SOLE 01 0 BLACKROCK ENERGY & RES TR COM 09250U101 34 1409 SH SOLE 01 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 37 3028 SH SOLE 01 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 132 18660 SH SOLE 01 120 BLACKROCK EQUITY DIV TRUST COM 09250N107 75 8285 SH SOLE 01 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 28 2300 SH SOLE 01 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 434 32463 SH SOLE 01 0 BLACKROCK FLOATING RATE INCOME TR COM 091941104 357 26590 SH SOLE 01 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 80 6075 SH SOLE 01 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 13 2000 SH SOLE 01 0 BLACKROCK INC COM 09247X101 596 3343 SH SOLE 01 0 BLACKROCK INCOME TR INC 09247F100 10 1358 SH SOLE 01 87.125 BLACKROCK INTL GRWTH & INC T COM BENE I 092524107 42 5893 SH SOLE 01 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 32 2158 SH SOLE 01 0 BLACKROCK KELSO CAP CORPORATION 092533108 15 1800 SH Sole 01 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 157 9836 SH SOLE 01 1800 BLACKROCK MD MUNICIPAL BOND COM 09249L105 37 2204 SH SOLE 01 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6 400 SH SOLE 01 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 3139 SH SOLE 01 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 43 2819 SH SOLE 01 0 BLACKROCK MUNI INCOME TR II COM 09249N101 128 8396 SH SOLE 01 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2 100 SH SOLE 01 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 261 20840 SH SOLE 01 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 66 4218 SH SOLE 01 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 9 634 SH SOLE 01 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 379 32562 SH SOLE 01 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 97 6386 SH SOLE 01 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 973 SH SOLE 01 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH SOLE 01 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 63 4298 SH SOLE 01 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 200 SH SOLE 01 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 31 1962 SH SOLE 01 0 BLACKROCK MUNIVEST FD INC COM 09253R105 19 1858 SH SOLE 01 0 BLACKROCK MUNIYIELD CALIF FD INC COM 09254M105 5 300 SH Sole 01 300 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 343 24300 SH SOLE 01 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 40 2795 SH SOLE 01 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 28 1900 SH SOLE 01 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 11 725 SH SOLE 01 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 57 3651 SH SOLE 01 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 77 5488 SH SOLE 01 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 16 989 SH SOLE 01 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 70 4948 SH SOLE 01 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 31 1955 SH SOLE 01 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 57 3747 SH SOLE 01 0 BLACKROCK NY INVT QUALITY MU COM 09247E103 19 1346 SH SOLE 01 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 21 1365 SH SOLE 01 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 24 1639 SH SOLE 01 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 27 1715 SH SOLE 01 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 226 21155 SH SOLE 01 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 4 315 SH SOLE 01 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN IN 09250D109 2 165 SH SOLE 01 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 0 5 SH SOLE 01 0 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 7 700 SH SOLE 01 0 BLACKROCK STRTGC BOND TR COM 09249G106 41 3123 SH SOLE 01 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT 09253U108 290 19227 SH SOLE 01 0 BLDRS INDEX FDS TR EMER MK 50 09348R300 153 4009 SH SOLE 01 0 BLDRS INDEX FDS TR EUR 100 AD 09348R409 7 353 SH SOLE 01 0 BLOCK H & R INC COM 093671105 203 12420 SH SOLE 01 0 BLOUNT INTL INC NEW COM 095180105 0 14 SH SOLE 01 0 BLUE DOLPHIN ENERGY CO COM PAR $. 095395307 0 71 SH SOLE 01 0 BMC SOFTWARE INC COM 055921100 13 407 SH SOLE 01 0 BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 1088 39341 SH SOLE 01 21525 BOB EVANS FARMS INC COM 096761101 0 8 SH SOLE 01 0 BOEING CO 097023105 3147 42893 SH SOLE 01 2191.22 BOFI HLDG INC COM 05566U108 1 61 SH SOLE 01 0 BOINGO WIRELESS INC COM 09739C102 9 1000 SH SOLE 01 0 BOISE INC COM 09746Y105 71 10000 SH SOLE 01 0 BOK FINL CORP COM NEW 05561Q201 0 8 SH SOLE 01 0 BOLT TECHNOLOGY CORP COM 097698104 1 75 SH SOLE 01 0 BON-TON STORES INC COM 09776J101 9 2700 SH SOLE 01 0 BORGWARNER INC COM 099724106 15 237 SH SOLE 01 0 BOSTON BEER INC CL A 100557107 35 325 SH SOLE 01 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 550 SH SOLE 01 2650 BOSTON PROPERTIES INC COM 101121101 336 3371 SH SOLE 01 0 BOSTON SCIENTIFIC CORP COM 101137107 60 11179 SH SOLE 01 0 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH SOLE 01 0 BOULDER GROWTH & INCOME FD I COM 101507101 103 18000 SH SOLE 01 0 BOYD GAMING CORP COM 103304101 15 2065 SH SOLE 01 0 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) 055622104 4095 95822 SH SOLE 01 828.543 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 563 4938 SH SOLE 01 0 BPZ RESOURCES INC COM 055639108 6 2000 SH SOLE 01 0 BRADY CORP CL A 104674106 21 674 SH SOLE 01 0 BRANDYWINE RLTY TR SH BEN INT 105368203 40 4190 SH SOLE 01 100 BRASIL TELECOM SA SPONS ADR 10553M101 13 705 SH SOLE 01 643 BRASIL TELECOM SA SPON ADR C 10553M200 0 35 SH SOLE 01 0 BRE PROPERTIES INC CL A 05564E106 187 3718 SH SOLE 01 1101 BREITBURN ENERGY PARTNERS LP COM UT LTD 106776107 10 500 SH SOLE 01 0 BRF-BRASIL FOODS S A SPONSORED 10552T107 1 53 SH SOLE 01 53 BRIDGFORD FOODS CORP 108763103 1 75 SH Sole 01 75 BRIGHAM EXPLORATION CO COM 109178103 11 300 SH SOLE 01 0 BRIGHTPOINT INC COM NEW 109473405 1 82 SH SOLE 01 0 BRIGUS GOLD CORP COM 109490102 0 500 SH SOLE 01 0 BRINKER INTL INC COM 109641100 8 291 SH SOLE 01 0 BRINKS CO COM 109696104 49 1817 SH SOLE 01 1194 BRISTOL MYERS SQUIBB 110122108 7700 219170 SH SOLE 01 10083 BRITISH AMERN TOB PLC SPONSORED 110448107 268 2825 SH SOLE 01 0 BROADBAND HOLDRS TR DEPOSITRY 11130P104 1 100 SH SOLE 01 0 BROADCOM CORP CL A 111320107 732 24938 SH SOLE 01 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 932 SH SOLE 01 0 BROADSOFT INC COM 11133B409 1 20 SH SOLE 01 0 BROADVISION INC COM PAR $. 111412706 0 25 SH SOLE 01 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 13873 SH SOLE 01 0 BROOKDALE SR LIVING INC COM 112463104 358 20573 SH SOLE 01 3550 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 95 3467 SH SOLE 01 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 107 3865 SH SOLE 01 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 6 397 SH SOLE 01 397 BROOKLINE BANCORP INC DEL COM 11373M107 1 150 SH SOLE 01 0 BROOKS AUTOMATION INC COM 114340102 28 2687 SH SOLE 01 1781 BROWN & BROWN INC COM 115236101 10 421 SH SOLE 01 0 BROWN FORMAN CORP CL B 115637209 102 1268 SH SOLE 01 0 BRT RLTY TR SH BEN INT NEW 055645303 39 6204 SH Sole 01 6204 BRUKER CORP COM 116794108 6 509 SH SOLE 01 0 BRYN MAWR BK CORP COM 117665109 45 2300 SH SOLE 01 0 BT GROUP PLC ADR 05577E101 12 404 SH SOLE 01 0 BUCKEYE PARTNERS L P UNIT LTD P 118230101 422 6588 SH SOLE 01 0 BUCKEYE TECHNOLOGIES INC COM 118255108 189 5666 SH SOLE 01 5290 BUCKLE INC COM 118440106 60 1465 SH SOLE 01 0 BUFFALO WILD WINGS INC COM 119848109 182 2700 SH SOLE 01 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 550 SH Sole 01 550 BUNGE LIMITED COM G16962105 82 1434 SH SOLE 01 37 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 543 SH SOLE 01 0 C S X CORP 126408103 588 27848 SH SOLE 01 1101 C&J ENERGY SVCS INC COM 12467B304 2 100 SH SOLE 01 0 CA INC COM 12673P105 100 4964 SH SOLE 01 0 CABELAS INC COM 126804301 41 1600 SH SOLE 01 0 CABLEVISION SYS CORP NY GROUP CL A COM 2686C109 51 3617 SH ole 1 1770 CABOT CORP COM 127055101 21 661 SH SOLE 01 0 CABOT OIL & GAS CORP COM 127097103 42 560 SH SOLE 01 200 CACI INTL INC CL A 127190304 8 141 SH SOLE 01 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 1422 SH SOLE 01 0 CADENCE PHARMACEUTICALS INC COM 12738T100 30 7700 SH SOLE 01 0 CAE INC COM 124765108 42 4323 SH SOLE 01 3019 CAL DIVE INTL INC DEL COM 12802T101 2 973 SH SOLE 01 0 CALAMOS ASSET MGMT INC CL A 12811R104 3 201 SH SOLE 01 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 379 32823 SH SOLE 01 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 79 7050 SH SOLE 01 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 4 308 SH SOLE 01 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 1707 204471 SH SOLE 01 0 CALAMP CORP COM 128126109 2 400 SH SOLE 01 0 CALGON CARBON CORP COM 129603106 11 730 SH SOLE 01 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 500 SH SOLE 01 0 CALLAWAY GOLF CO COM 131193104 4 787 SH SOLE 01 14 CALLON PETE CO DEL COM 13123X102 1 200 SH SOLE 01 0 CALPINE CORP COM NEW 131347304 5 314 SH SOLE 01 0 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 6 300 SH SOLE 01 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH SOLE 01 0 CAMDEN PPTY TR SH BEN INT 133131102 7 109 SH SOLE 01 0 CAMECO CORP COM 13321L108 339 18772 SH SOLE 01 1970 CAMELOT INFORMATION SYS INC ADS RP ORD 13322V105 1 500 SH SOLE 01 0 CAMERON INTERNATIONAL CORP COM 13342B105 373 7587 SH SOLE 01 150 CAMPBELL SOUP CO COM 134429109 144 4343 SH SOLE 01 612 CAMPUS CREST CMNTYS INC COM 13466Y105 1 84 SH SOLE 01 84 CAMTEK LTD ORD M20791105 16 9300 SH SOLE 01 0 CANADIAN NAT RES LTD COM 136385101 400 10712 SH SOLE 01 0 CANADIAN NATL RY CO COM 136375102 80 1016 SH SOLE 01 4075.997 CANADIAN PAC RY LTD COM 13645T100 118 1741 SH SOLE 01 0 CANON INC ADR 138006309 93 2113 SH SOLE 01 827 CAPE BANCORP INC COM 139209100 9 1179 SH SOLE 01 0 CAPITAL ONE FINL CORP COM 14040H105 242 5718 SH SOLE 01 0 CAPITAL SENIOR LIVING CORP 140475104 1 75 SH Sole 01 75 CAPITAL SOUTHWEST CORP COM 140501107 33 400 SH SOLE 01 0 CAPITALSOURCE INC COM 14055X102 15 2197 SH SOLE 01 0 CAPITOL FED FINL INC COM 14057J101 58 5046 SH SOLE 01 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 121 9715 SH SOLE 01 0 CAPSTONE TURBINE CORP COM 14067D102 6 5000 SH SOLE 01 0 CARDINAL FINL CORP COM 14149F109 3 252 SH SOLE 01 0 CARDINAL HEALTH INC COM 14149Y108 770 18949 SH SOLE 01 4968 CARDTRONICS INC COM 14161H108 6 224 SH SOLE 01 0 CAREER EDUCATION CRP 141665109 10 1216 SH SOLE 01 0 CAREFUSION CORP COM 14170T101 473 18613 SH SOLE 01 5125 CARIBOU COFFEE INC COM 142042209 23 1465 SH SOLE 01 0 CARLISLE COS INC COM 142339100 19 440 SH SOLE 01 0 CARMAX INC COM 143130102 3 106 SH SOLE 01 0 CARMIKE CINEMAS INC 143436400 1 100 SH Sole 01 100 CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) 143658300 72 2241 SH SOLE 01 190.364 CARNIVAL PLC ADR 14365C103 2 63 SH SOLE 01 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH SOLE 01 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH SOLE 01 0 CARRIAGE SVCS INC COM 143905107 11 2000 SH SOLE 01 0 CARRIZO OIL & CO INC COM 144577103 3 100 SH SOLE 01 0 CARTER INC COM 146229109 736 18495 SH SOLE 01 5395 CASELLA WASTE SYS INC CL A 147448104 1 169 SH SOLE 01 0 CASEYS GEN STORES INC COM 147528103 30 576 SH SOLE 01 0 CASH AMER INTL INC COM 14754D100 48 1026 SH SOLE 01 0 CASTLE A M & CO COM 148411101 1 123 SH SOLE 01 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 44 846 SH SOLE 01 0 CATERPILLAR INC 149123101 3775 41668 SH SOLE 01 4067.805 CBL & ASSOC PPTYS INC COM 124830100 260 16563 SH SOLE 01 7158 CBRE CLARION GLOBAL REAL EST COM 12504G100 286 41814 SH SOLE 01 0 CBRE GROUP INC CL A 12504L109 272 17850 SH SOLE 01 7746 CBS CORP NEW CL A 124857103 6 222 SH SOLE 01 0 CBS CORP NEW CL B 124857202 1118 41178 SH SOLE 01 10503 CDC CORPORATION SHS CLASS G2022L114 0 466 SH SOLE 01 133 CEDAR FAIR L P DEPOSITRY 150185106 70 3237 SH SOLE 01 0 CELANESE CORP DEL COM SER A 150870103 24 532 SH SOLE 01 0 CELESTICA INC SUB VTG SH 15101Q108 8 1100 SH SOLE 01 0 CELGENE CORP RIGHT 12/3 151020112 0 31 SH SOLE 01 0 CELGENE CORP 151020104 641 9488 SH Sole 01 646 CELL THERAPEUTICS INC COM NO PAR 150934602 3 2166 SH SOLE 01 0 CELLCOM ISRAEL LTD SHS M2196U109 42 2511 SH SOLE 01 0 CEL-SCI CORP COM NEW 150837409 0 1000 SH SOLE 01 0 CEMEX SAB DE CV SPON ADR N 151290889 68 12533 SH SOLE 01 2605.92 CENOVUS ENERGY INC COM 15135U109 141 4251 SH SOLE 01 1539 CENTERPOINT ENERGY INC COM 15189T107 69 3455 SH SOLE 01 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 2 205 SH SOLE 01 205 CENTRAL EUROPEAN DIST CORP COM 153435102 18 4120 SH SOLE 01 0 CENTRAL FD CDA LTD CL A 153501101 225 11465 SH SOLE 01 0 CENTRAL GARDEN & PET CO COM 153527106 1 91 SH SOLE 01 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 13 SH SOLE 01 0 CENTRAL GOLDTRUST TR UNIT 153546106 120 2023 SH SOLE 01 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 108 SH SOLE 01 0 CENTRAL SECS CORP COM 155123102 32 1557 SH SOLE 01 0 CENTRAL VT PUB SVC CORP 155771108 13 377 SH Sole 01 377 CENTURY CASINOS INC 156492100 1 200 SH Sole 01 200 CENTURYLINK INC 156700106 2201 59155 SH SOLE 01 1394.127 CEPHEID COM 15670R107 7 200 SH SOLE 01 0 CERADYNE INC COM 156710105 14 528 SH SOLE 01 0 CEREPLAST INC COM NEW 156732307 2 2520 SH SOLE 01 0 CERNER CORP COM 156782104 110 1803 SH SOLE 01 0 CEVA INC COM 157210105 3 96 SH SOLE 01 0 CF INDS HLDGS INC COM 125269100 59 406 SH SOLE 01 0 CFS BANCORP INC COM 12525D102 3 700 SH SOLE 01 0 CGG VERITAS SPONSORED 204386106 4 181 SH SOLE 01 132 CH ENERGY GROUP INC COM 12541M102 39 660 SH SOLE 01 0 CHARLES & COLVARD LTD 159765106 1 525 SH SOLE 01 0 CHARLES RIV LABS INTL INC COM 159864107 13 487 SH SOLE 01 0 CHARMING SHOPPES INC COM 161133103 2 400 SH SOLE 01 0 CHART INDS INC COM PAR $0 16115Q308 589 10896 SH SOLE 01 3018 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 641 SH SOLE 01 74 CHEESECAKE FACTORY INC COM 163072101 3 112 SH SOLE 01 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 149 29000 SH SOLE 01 0 CHEMED CORP NEW COM 16359R103 8 150 SH SOLE 01 0 CHEMTURA CORP COM NEW 163893209 17 1533 SH SOLE 01 0 CHENIERE ENERGY INC COM NEW 16411R208 171 19700 SH SOLE 01 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 245 13600 SH SOLE 01 0 CHESAPEAKE ENERGY CORP COM 165167107 2590 116210 SH SOLE 01 2339.191 CHESAPEAKE ENERGY CORP PFD CONV 165167842 39 422 SH SOLE 01 0 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 36 1500 SH SOLE 01 0 CHESAPEAKE UTILS CORP COM 165303108 17 398 SH SOLE 01 0 CHEVRON CORP NEW 166764100 11808 110965 SH SOLE 01 5979.091 CHICAGO BRIDGE & IRON CO N V N Y REGIST 167250109 305 8078 SH SOLE 01 0 CHICOS FAS INC COM 168615102 147 13213 SH SOLE 01 0 CHIMERA INVT CORP COM 16934Q109 113 45063 SH SOLE 01 0 CHINA FD INC 169373107 9 421 SH SOLE 01 0 CHINA GREEN AGRICULTURE INC COM 16943W105 11 3500 SH SOLE 01 0 CHINA HYDROELECTRIC CORP SPONSORED 16949D101 3 2200 SH SOLE 01 0 CHINA LIFE INS CO LTD SPON ADR R 16939P106 24 660 SH SOLE 01 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 0 400 SH SOLE 01 0 CHINA MOBILE LIMITED SPONSORED 16941M109 300 6192 SH SOLE 01 872 CHINA NAT GAS INC COM NEW 168910206 0 400 SH SOLE 01 0 CHINA NEW BORUN CORP ADR 16890T105 54 17400 SH SOLE 01 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 7 3496 SH SOLE 01 0 CHINA PETE & CHEM CORP SPON ADR H 16941R108 49 465 SH SOLE 01 220 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 3 2000 SH SOLE 01 0 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 31 SH SOLE 01 31 CHINA TELECOM CORP LTD SPON ADR H 169426103 13 220 SH SOLE 01 50 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 8 400 SH SOLE 01 0 CHINA YUCHAI INTL LTD COM G21082105 8 573 SH SOLE 01 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 25 SH SOLE 01 0 CHIPOTLE MEXICAN GRILL INC 169656105 640 1839 SH SOLE 01 0 CHIQUITA BRANDS INTL INC COM 170032809 22 2647 SH SOLE 01 1997 CHIQUITA BRANDS INTL INC NOTE 4.250 170032AT3 3 4000 SH SOLE 01 0 CHOICE HOTELS INTL INC COM 169905106 180 4745 SH SOLE 01 2500 CHUBB CORP 171232101 415 5994 SH SOLE 01 0 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 17 515 SH SOLE 01 0 CHURCH & DWIGHT INC COM 171340102 803 17549 SH SOLE 01 4443 CHURCHILL DOWNS INC COM 171484108 11 202 SH SOLE 01 0 CIENA CORP COM NEW 171779309 58 4770 SH SOLE 01 0 CIGNA CORPORATION COM 125509109 226 5382 SH SOLE 01 480 CIMAREX ENERGY CO COM 171798101 47 759 SH SOLE 01 0 CINCINNATI BELL INC NEW 171871106 84 27404 SH Sole 01 11801 CINCINNATI BELL INC NEW PFD CV DEP 171871403 12 300 SH SOLE 01 0 CINCINNATI FINL CORP COM 172062101 226 7417 SH SOLE 01 109.714 CINEDIGM DIGITAL CINEMA CORP COM 172407108 1 400 SH Sole 01 400 CINEMARK HOLDINGS INC COM 17243V102 4 236 SH SOLE 01 0 CINTAS CORP COM 172908105 175 5041 SH SOLE 01 0 CIRRUS LOGIC INC COM 172755100 548 34599 SH SOLE 01 787 CISCO SYS INC 17275R102 4325 240040 SH SOLE 01 6408.063 CIT GROUP INC COM NEW 125581801 453 13001 SH SOLE 01 3317 CITI TRENDS INC COM 17306X102 0 11 SH SOLE 01 0 CITIGROUP INC UNIT 99/99 172967416 109 1350 SH SOLE 01 0 CITIGROUP INC COM NEW 172967424 2543 96644 SH SOLE 01 4656.336 CITIZENS INC CL A 174740100 0 11 SH SOLE 01 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 32 2808 SH SOLE 01 10 CITRIX SYSTEMS INC 177376100 113 1870 SH SOLE 01 1173 CITY NATL CORP COM 178566105 5 111 SH SOLE 01 0 CLARCOR INC COM 179895107 13 268 SH SOLE 01 0 CLAUDE RES INC COM 182873109 0 100 SH SOLE 01 0 CLAYMORE EXCHANGE TRADED FD TR 18383M472 45 1400 SH Sole 01 1400 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 218 6228 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 48 2346 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M563 23 1085 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M571 25 1192 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M589 33 1600 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M597 13 628 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR 18383M621 10 4050 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG EW EU 18383Q101 15 1000 SH SOLE 01 2112 CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 295 17504 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 466 25712 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 9 450 SH SOLE 01 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBE 18383Q879 18 1115 SH SOLE 01 0 CLEAN ENERGY FUELS CORP COM 184499101 66 5300 SH SOLE 01 0 CLEAN HARBORS INC COM 184496107 51 805 SH SOLE 01 12160 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 62 SH SOLE 01 108 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 113 5900 SH SOLE 01 0 CLEARWIRE CORP NEW CL A 18538Q105 36 18705 SH SOLE 01 6126.05 CLECO CORP NEW COM 12561W105 19 498 SH SOLE 01 0 CLEVELAND BIOLABS INC COM DEL 185860103 2930 912650 SH SOLE 01 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 801 12841 SH SOLE 01 0 CLOROX CO DEL 189054109 560 8404 SH SOLE 01 0 CLOUD PEAK ENERGY INC COM 18911Q102 14 704 SH SOLE 01 13.074 CLOUGH GLOBAL ALLOCATION FUN COM SHS BE 18913Y103 9 705 SH SOLE 01 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 79 7500 SH SOLE 01 0 CME GROUP INC COM 12572Q105 507 2080 SH SOLE 01 0 CMS ENERGY CORP COM 125896100 23 1034 SH SOLE 01 15 CNA FINL CORP COM 126117100 1 54 SH SOLE 01 69 CNH GLOBAL N V SHS NEW N20935206 22 600 SH SOLE 01 3914 CNO FINL GROUP INC COM 12621E103 10 1517 SH SOLE 01 37 CNOOC LTD SPONSORED 126132109 72 410 SH SOLE 01 3227.989 COACH INC COM 189754104 998 16346 SH SOLE 01 0 COCA COLA BOTTLING CO CONS 191098102 2 37 SH Sole 01 0 COCA COLA CO 191216100 4584 65541 SH SOLE 01 1519 COCA COLA ENTERPRISES INC NE COM 19122T109 67 2580 SH SOLE 01 0 COCA-COLA FEMSA S.A.B. DE C.V. ADS-EACH REPR 10 SER L COM STK NPV 191241108 147 1536 SH SOLE 01 758 COEUR D ALENE MINES CORP IDA COM NEW 192108504 224 9281 SH SOLE 01 59 COFFEE HLDG INC 192176105 17 2110 SH SOLE 01 0 COGNEX CORP COM 192422103 46 1287 SH SOLE 01 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3325 SH SOLE 01 0 COHEN & STEERS CLOSED END OP COM 19248P106 140 11727 SH SOLE 01 0 COHEN & STEERS DIVID MAJORS FD INC 19248G106 71 5721 SH SOLE 01 333 COHEN & STEERS GLOBAL INC BL COM 19248M103 18 1903 SH SOLE 01 0 COHEN & STEERS INC COM 19247A100 2 75 SH SOLE 01 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 104 6609 SH SOLE 01 0 COHEN & STEERS QUALITY RLTY COM 19247L106 71 8330 SH SOLE 01 0 COHEN & STEERS REIT & PFD IN COM 19247X100 139 9808 SH SOLE 01 45 COHEN & STEERS SLT PFD INCM COM 19248Y107 45 2097 SH SOLE 01 0 COHEN & STEERS TOTAL RETURN COM 19247R103 32 2676 SH SOLE 01 44 COHERENT INC COM 192479103 10 199 SH SOLE 01 0 COHU INC COM 192576106 1 110 SH SOLE 01 0 COINSTAR INC COM 19259P300 176 3847 SH SOLE 01 50 COLDWATER CREEK INC COM 193068103 0 80 SH SOLE 01 100 COLFAX CORP COM 194014106 26 900 SH SOLE 01 0 COLGATE PALMOLIVE CO COM 194162103 14932 161613 SH SOLE 01 692 COLLECTIVE BRANDS INC 19421W100 1 100 SH Sole 01 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 521 SH SOLE 01 0 COLONIAL PPTYS TR COM SH BEN 195872106 27 1334 SH SOLE 01 1995.463 COLUMBUS MCKINNON CORP N Y COM 199333105 1 104 SH SOLE 01 0 COMCAST CORP NEW CL A 20030N101 610 25697 SH Sole 01 0 COMCAST CORP NEW CL A SPL 20030N200 72 3042 SH SOLE 01 187.874 COMERICA INC COM 200340107 107 4135 SH SOLE 01 0 COMMERCE BANCSHARES INC COM 200525103 78 2048 SH SOLE 01 0 COMMERCIAL METALS CO COM 201723103 7 526 SH SOLE 01 0 COMMONWEALTH REIT COM SH BEN 203233101 21 1253 SH SOLE 01 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 1 166 SH SOLE 01 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 26 1506 SH SOLE 01 0 COMMVAULT SYSTEMS INC COM 204166102 4 96 SH SOLE 01 111 COMPANHIA DE BEBIDAS DAS AME SPON ADR P 20441W203 411 11396 SH SOLE 01 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 86 1550 SH SOLE 01 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 15 852 SH SOLE 01 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 10 490 SH SOLE 01 0 COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV 20440W105 45 5287 SH SOLE 01 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28 2300 SH SOLE 01 0 COMPASS MINERALS INTL INC COM 20451N101 116 1680 SH SOLE 01 0 COMPLETE PRODUCTION SERVICES COM 20453E109 10 297 SH SOLE 01 0 COMPUCREDIT HLDGS CORP COM 20478T107 4 1000 SH SOLE 01 0 COMPUGEN LTD ORD M25722105 5 1000 SH SOLE 01 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 15 SH SOLE 01 0 COMPUTER SCIENCES CORP COM 205363104 3 147 SH SOLE 01 0 COMPUTER TASK GROUP INC COM 205477102 988 70168 SH SOLE 01 0 COMPUWARE CORP COM 205638109 4 486 SH SOLE 01 0 COMSTOCK RES INC COM NEW 205768203 3 200 SH SOLE 01 500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 118 SH SOLE 01 0 COMVERSE TECHNOLOGY INC COM PAR $0 205862402 11 1552 SH SOLE 01 0 CONAGRA FOODS INC COM 205887102 902 34173 SH SOLE 01 0 CONCEPTUS INC COM 206016107 25 2000 SH SOLE 01 0 CONCHO RES INC COM 20605P101 33 355 SH SOLE 01 0 CONCUR TECHNOLOGIES INC COM 206708109 8 165 SH SOLE 01 1581.324 CONMED CORP COM 207410101 2 75 SH SOLE 01 0 CONNECTICUT WTR SVC INC COM 207797101 21 784 SH SOLE 01 120 CONOCOPHILLIPS 20825C104 4937 67752 SH SOLE 01 0 CONSOL ENERGY INC COM 20854P109 28 754 SH SOLE 01 0 CONSOLIDATED EDISON HLDG CO INC 209115104 3518 56730 SH SOLE 01 0 CONSOLIDATED GRAPHICS INC COM 209341106 0 2 SH SOLE 01 0 CONSOLIDATED WATER CO INC ORD G23773107 1 150 SH SOLE 01 0 CONSTELLATION BRANDS INC CL A 21036P108 152 7332 SH SOLE 01 1525 CONSTELLATION ENERGY GROUP I COM 210371100 113 2846 SH SOLE 01 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 335 SH SOLE 01 0 CONTINENTAL RESOURCES INC COM 212015101 180 2697 SH SOLE 01 0 CONVERGYS CORP COM 212485106 69 5400 SH SOLE 01 0 CON-WAY INC COM 205944101 5 177 SH SOLE 01 0 COOPER COS INC COM NEW 216648402 11 160 SH SOLE 01 0 COOPER INDUSTRIES PLC SHS G24140108 6 115 SH SOLE 01 0 COOPER TIRE & RUBR CO COM 216831107 35 2532 SH SOLE 01 0 COPA HOLDINGS SA CL A P31076105 25 434 SH SOLE 01 0 COPANO ENERGY L L C COM UNITS 217202100 18 518 SH SOLE 01 0 COPART INC COM 217204106 11 232 SH SOLE 01 0 CORE LABORATORIES N V COM N22717107 67 592 SH SOLE 01 46.142 CORELOGIC INC COM 21871D103 37 2880 SH SOLE 01 0 CORESITE RLTY CORP COM 21870Q105 6 349 SH SOLE 01 5865 CORN PRODS INTL INC COM 219023108 71 1348 SH SOLE 01 5000 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 3 565 SH SOLE 01 137 CORNING INC 219350105 1812 139600 SH SOLE 01 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 5013 SH SOLE 01 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 715 SH SOLE 01 856 COSAN LTD SHS A G25343107 1 100 SH SOLE 01 0 COSI INC COM 22122P101 0 200 SH SOLE 01 0 COSTCO WHSL CORP NEW COM 22160K105 1705 20473 SH SOLE 01 50 COURIER CORP COM 222660102 0 30 SH SOLE 01 7453 COUSINS PPTYS INC COM 222795106 1 219 SH SOLE 01 4511 COVANCE INC COM 222816100 39 855 SH SOLE 01 580 COVANTA HLDG CORP COM 22282E102 353 25761 SH SOLE 01 0 COVENTRY HEALTH CARE INC 222862104 520 17121 SH SOLE 01 0 COVIDIEN PLC SHS G2554F113 453 10060 SH SOLE 01 0 CPFL ENERGIA S A SPONSORED 126153105 821 29099 SH SOLE 01 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 80 1585 SH SOLE 01 0 CRANE CO COM 224399105 11 241 SH SOLE 01 1107 CRAY INC COM NEW 225223304 2 267 SH SOLE 01 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH SOLE 01 0 CREDIT SUISSE GROUP SPONSORED 225401108 41 1741 SH SOLE 01 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 4658 SH SOLE 01 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 22542D852 22 888 SH SOLE 01 0 CREE INC COM 225447101 63 2845 SH SOLE 01 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS 226372100 37 1178 SH SOLE 01 0 CRH PLC ADR 12626K203 3 172 SH SOLE 01 0 CROCS INC COM 227046109 14 940 SH SOLE 01 0 CROSS TIMBERS ROYALTY TRUST 22757R109 23 515 SH SOLE 01 0 CROSSTEX ENERGY INC COM 22765Y104 29 2304 SH SOLE 01 0 CROSSTEX ENERGY L P COM 22765U102 115 7100 SH SOLE 01 0 CROWN CASTLE INTL CORP COM 228227104 118 2639 SH SOLE 01 0 CROWN HOLDINGS INC COM 228368106 34 1005 SH SOLE 01 0 CRYSTAL ROCK HLDGS INC COM 22940F103 4 4500 SH SOLE 01 215 CTC MEDIA INC COM 12642X106 2 254 SH SOLE 01 0 CTRIP COM INTL LTD AMERICAN D 22943F100 22 937 SH SOLE 01 0 CUBESMART COM 229663109 2 215 SH SOLE 01 128 CUBIC ENERGY INC COM 229675103 82 130000 SH SOLE 01 0 CUBIST PHARMACEUTICALS INC COM 229678107 16 416 SH SOLE 01 1001 CULLEN FROST BANKERS INC COM 229899109 54 1027 SH SOLE 01 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH SOLE 01 0 CUMMINS INC COM 231021106 839 9534 SH SOLE 01 0 CURIS INC COM 231269101 28 6050 SH SOLE 01 0 CURRENCYSHARES AUSTRALIAN DLR TR AUSTRALIAN DOLLAR SHS 23129U101 157 1528 SH SOLE 01 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 101 1031 SH SOLE 01 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 36 280 SH SOLE 01 116153 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 23129V109 2208 21011 SH SOLE 01 0 CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 8 61 SH SOLE 01 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1039 116666 SH SOLE 01 0 CUTWATER SELECT INCOME FD COM USD0.01 N/C FROM 769667106 #REOR M0050715430001 232229104 77 4048 SH SOLE 01 0 CVB FINL CORP COM 126600105 6 569 SH SOLE 01 4930.18 CVR ENERGY INC COM 12662P108 10 537 SH SOLE 01 0 CVR PARTNERS LP COM 126633106 16 650 SH SOLE 01 0 CVS CAREMARK CORP 126650100 1050 25757 SH Sole 01 371 CYBERONICS INC COM 23251P102 6 185 SH SOLE 01 179 CYBEROPTICS CORP COM 232517102 19 2416 SH SOLE 01 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 58 3437 SH SOLE 01 0 CYS INVTS INC COM 12673A108 42 3217 SH SOLE 01 0 CYTEC INDS INC COM 232820100 13 284 SH SOLE 01 20000 CYTOKINETICS INC COM 23282W100 0 100 SH SOLE 01 0 CYTORI THERAPEUTICS INC COM 23283K105 21 9495 SH SOLE 01 0 CYTRX CORP COM NEW 232828301 6 20200 SH SOLE 01 0 D R HORTON INC COM 23331A109 21 1653 SH SOLE 01 60.478 DAKTRONICS INC COM 234264109 1 100 SH SOLE 01 169 DANAHER CORP DEL COM 235851102 511 10862 SH SOLE 01 0 DARDEN RESTAURANTS INC COM 237194105 108 2368 SH SOLE 01 0 DARLING INTL INC COM 237266101 2 169 SH SOLE 01 0 DAVITA INC COM 23918K108 145 1916 SH SOLE 01 3352 DAWSON GEOPHYSICAL CO COM 239359102 40 1000 SH SOLE 01 16273 DB-X FUNDS DB-X INDEP 233052505 2 98 SH SOLE 01 1212 DCT INDL TR INC 233153105 896 174753 SH Sole 01 77 DDR CORP COM 23317H102 508 41709 SH SOLE 01 0 DEAN FOODS CO NEW COM 242370104 152 13593 SH SOLE 01 1240 DECKERS OUTDOOR CORP COM 243537107 150 1982 SH SOLE 01 0 DEER CONSUMER PRODS INC COM NEW 24379J200 0 100 SH SOLE 01 0 DEERE & CO COM 244199105 2872 37125 SH SOLE 01 967 DELAWARE INV MN MUN INC FD I COM 24610V103 10 735 SH SOLE 01 0 DELCATH SYS INC COM 24661P104 3 1000 SH SOLE 01 0 DELL INC COM 24702R101 306 20939 SH SOLE 01 0 DELPHI FINL GROUP INC CL A 247131105 10 221 SH SOLE 01 0 DELTA AIR LINES INC DEL COM NEW 247361702 23 2840 SH SOLE 01 0 DELUXE CORP COM 248019101 38 1686 SH SOLE 01 0 DENBURY RES INC COM NEW 247916208 45 2974 SH SOLE 01 0 DENDREON CORP COM 24823Q107 58 7672 SH SOLE 01 0 DENISON MINES CORP COM 248356107 4 2950 SH SOLE 01 0 DENNYS CORP COM 24869P104 2 500 SH SOLE 01 155 DENTSPLY INTL INC NEW COM 249030107 417 11931 SH SOLE 01 0 DESARROLLADORA HOMEX S A DE SPONSORED 25030W100 5 267 SH SOLE 01 1707.757 DEUTSCHE BANK AG NAMEN AKT D18190898 16 423 SH SOLE 01 138 DEUTSCHE BK AG LDN BRH PS GOLD SH 25154H731 18 1415 SH SOLE 01 0 DEVON ENERGY CORP NEW 25179M103 975 15723 SH SOLE 01 0 DEVRY INC DEL COM 251893103 17 430 SH SOLE 01 759 DEXCOM INC COM 252131107 0 40 SH SOLE 01 0 DFC GLOBAL CORP COM 23324T107 14 750 SH SOLE 01 71 DIAGEO P L C SPON ADR N 25243Q205 1606 18371 SH SOLE 01 9500 DIAL GLOBAL INC COM 25247X107 2 555 SH SOLE 01 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 208 3762 SH SOLE 01 0 DIAMONDROCK HOSPITALITY CO COM 252784301 92 9501 SH SOLE 01 267 DIANA CONTAINERSHIPS INC COM Y2069P101 3 480 SH SOLE 01 602 DIANA SHIPPING INC COM Y2066G104 19 2500 SH SOLE 01 571 DICE HLDGS INC COM 253017107 3 414 SH SOLE 01 121 DICKS SPORTING GOODS INC COM 253393102 66 1777 SH SOLE 01 0 DIEBOLD INC COM 253651103 40 1326 SH SOLE 01 1096 DIGITAL GENERATION INC COM 25400B108 1 121 SH SOLE 01 0 DIGITAL RIV INC COM 25388B104 3 228 SH SOLE 01 703 DIGITAL RLTY TR INC COM 253868103 108 1615 SH SOLE 01 0 DILLARDS INC CL A 254067101 28 623 SH SOLE 01 934 DIME CMNTY BANCSHARES COM 253922108 19 1508 SH SOLE 01 0 DINEEQUITY INC COM 254423106 10 233 SH SOLE 01 7440.696 DIRECTV COM CL A 25490A101 429 10011 SH SOLE 01 20783.122 DIREXION SHS ETF TR DLY SMCAP 25459W110 2 66 SH SOLE 01 5820 DIREXION SHS ETF TR DLY MIDCAP 25459W730 313 9949 SH SOLE 01 9125 DIREXION SHS ETF TR DLY R/E BU 25459W755 645 12504 SH SOLE 01 858 DIREXION SHS ETF TR DLY DEV MK 25459W789 835 27521 SH SOLE 01 7828.191 DIREXION SHS ETF TR DLY SMCAP 25459W847 342 7618 SH SOLE 01 10695 DIREXION SHS ETF TR DLY LRG CA 25459W862 727 11943 SH SOLE 01 0 DIREXION SHS ETF TR 20YR TRES 25459Y678 514 7558 SH SOLE 01 2031 DIREXION SHS ETF TR DLY EMRGMK 25459Y686 758 10163 SH SOLE 01 61 DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW 25459Y694 60 899 SH SOLE 01 200 DISCOVER FINL SVCS COM 254709108 179 7459 SH SOLE 01 1596 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 122 2976 SH SOLE 01 75 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 2464 SH SOLE 01 4145.369 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 87 SH SOLE 01 0 DISH NETWORK CORP CL A 25470M109 125 4393 SH SOLE 01 0 DISNEY WALT CO 254687106 1827 48678 SH SOLE 01 0 DNP SELECT INCOME FD COM 23325P104 300 27507 SH SOLE 01 5637 DOLAN CO COM 25659P402 2 215 SH SOLE 01 0 DOLBY LABORATORIES INC COM 25659T107 12 395 SH SOLE 01 0 DOLE FOOD CO INC NEW COM 256603101 65 7506 SH SOLE 01 0 DOLLAR GEN CORP NEW COM 256677105 69 1688 SH SOLE 01 583.195 DOLLAR TREE INC COM 256746108 831 9810 SH SOLE 01 0 DOMINION RES BLACK WARRIOR T UNITS BEN 25746Q108 16 2017 SH SOLE 01 0 DOMINION RESOURCES INC VA NEW 25746U109 1869 35214 SH SOLE 01 0 DOMINOS PIZZA INC COM 25754A201 30 892 SH SOLE 01 300 DOMTAR CORP COM NEW 257559203 67 834 SH SOLE 01 63 DONALDSON INC COM 257651109 4 53 SH SOLE 01 0 DONNELLEY R R & SONS CO COM 257867101 199 13817 SH SOLE 01 0 DORAL FINL CORP COM NEW 25811P886 0 189 SH SOLE 01 3697 DORCHESTER MINERALS LP COM UNIT 25820R105 45 2005 SH SOLE 01 0 DOUBLE EAGLE PETE CO COM PAR $0 258570209 7 1000 SH SOLE 01 0 DOUGLAS EMMETT INC COM 25960P109 73 3970 SH SOLE 01 0 DOVER CORP COM 260003108 415 7154 SH SOLE 01 2349.66 DOW 30 PREMIUM & DIV INC FD COM 260582101 20 1500 SH SOLE 01 0 DOW 30SM ENHANCED PREM & INCOME FD INC 260537105 218 21250 SH SOLE 01 116 DOW CHEMICAL CO 260543103 436 15115 SH SOLE 01 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 196 5036 SH SOLE 01 951 DR REDDYS LABS LTD ADR 256135203 30 1016 SH SOLE 01 0 DRDGOLD LIMITED SPON ADR N 26152H301 1 110 SH SOLE 01 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 475 28624 SH SOLE 01 0 DRESSER-RAND GROUP INC COM 261608103 4 75 SH SOLE 01 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 27 6000 SH SOLE 01 0 DREYFUS MUN INCOME INC COM 26201R102 33 3305 SH SOLE 01 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 279 SH SOLE 01 500 DREYFUS STRATEGIC MUNS INC 261932107 404 44500 SH SOLE 01 0 DRIL-QUIP INC COM 262037104 29 434 SH SOLE 01 518 DRYSHIPS INC SHS Y2109Q101 10 5230 SH SOLE 01 0 DST SYS INC DEL COM 233326107 4 98 SH SOLE 01 1370.919 DTE ENERGY CO COM 233331107 397 7307 SH SOLE 01 0 DTF TAX-FREE INCOME INC COM 23334J107 5 340 SH SOLE 01 0 DU PONT E I DE NEMOURS & CO 263534109 2632 57449 SH SOLE 01 5069 DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1400 SH SOLE 01 1705.051 DUFF & PHELPS UTIL CORP BD T COM 26432K108 83 6870 SH SOLE 01 0 DUKE ENERGY CORP NEW COM 26441C105 2926 133021 SH SOLE 01 0 DUKE REALTY CORP COM NEW 264411505 79 6544 SH SOLE 01 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 73 SH SOLE 01 3569 DUNKIN BRANDS GROUP INC COM 265504100 100 3990 SH SOLE 01 0 DUOYUAN GLOBAL WTR INC SPONSORED 266043108 0 2050 SH SOLE 01 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 92 3801 SH SOLE 01 0 DURECT CORP COM 266605104 0 4 SH SOLE 01 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 16 2135 SH SOLE 01 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 142 10221 SH SOLE 01 0 DWS HIGH INCOME TR SHS NEW 23337C208 2 181 SH SOLE 01 5353 DWS MUN INCOME TR COM 23338M106 38 2722 SH SOLE 01 0 DWS STRATEGIC INCOME TR SHS 23338N104 106 7935 SH SOLE 01 0 DYCOM INDS INC COM 267475101 112 5353 SH SOLE 01 2070 DYNEGY INC DEL COM 26817G300 1 235 SH SOLE 01 0 DYNEX CAP INC COM NEW 26817Q506 1 112 SH SOLE 01 0 E M C CORP MASS 268648102 1679 77896 SH SOLE 01 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 381 SH SOLE 01 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 32 SH SOLE 01 0 EAGLE MATERIALS INC COM 26969P108 10 400 SH SOLE 01 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 23 2000 SH SOLE 01 0 EARTHLINK INC COM 270321102 27 4200 SH SOLE 01 7100 EAST WEST BANCORP INC COM 27579R104 2 96 SH SOLE 01 0 EASTERN AMERN NAT GAS TR UNIT 99/99 276217106 35 1500 SH SOLE 01 0 EASTGROUP PPTY INC COM 277276101 315 7231 SH SOLE 01 0 EASTMAN CHEM CO COM 277432100 64 1644 SH SOLE 01 339.219 EASTMAN KODAK CO COM 277461109 27 41031 SH SOLE 01 0 EASTMAN KODAK CO NOTE 7.000 277461BJ7 1 4000 SH SOLE 01 0 EATON CORP COM 278058102 688 15808 SH SOLE 01 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5 350 SH SOLE 01 0 EATON VANCE CORP COM NON VT 278265103 26 1114 SH SOLE 01 0 EATON VANCE ENH EQTY INC FD COM 278277108 64 6308 SH SOLE 01 0 EATON VANCE FLOATING RATE INCOME TR 278279104 20 1406 SH SOLE 01 0 EATON VANCE LTD DURATION INCOME FD 27828H105 41 2738 SH SOLE 01 0 EATON VANCE MUN BD FD COM 27827X101 738 58177 SH SOLE 01 0 EATON VANCE MUN BD FD II COM 27827K109 138 9929 SH SOLE 01 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 42 2000 SH SOLE 01 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 74 5328 SH SOLE 01 0 EATON VANCE PA MUN BD FD COM 27828W102 54 4000 SH SOLE 01 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 550 SH SOLE 01 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 12 742 SH SOLE 01 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 213 14790 SH SOLE 01 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 447 68516 SH SOLE 01 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 754 51668 SH SOLE 01 0 EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FD 27829C105 104 10055 SH SOLE 01 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 27829F108 418 49677 SH SOLE 01 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 47 3693 SH SOLE 01 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2816 SH SOLE 01 1919 EATON VANCE TX MGD DIV EQ IN COM 27828N102 134 15127 SH SOLE 01 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 884 75436 SH SOLE 01 0 EBAY INC 278642103 454 14963 SH SOLE 01 25 ECA MARCELLUS TR I COM UNIT 26827L109 31 1200 SH SOLE 01 0 ECHELON CORP COM 27874N105 140 28840 SH SOLE 01 0 ECHOSTAR CORP CL A 278768106 2 55 SH SOLE 01 0 ECOLAB INC COM 278865100 153 2644 SH SOLE 01 0 E-COMMERCE CHINA DANGDANG IN SPN ADS CO 26833A105 37 8400 SH SOLE 01 572 ECOTALITY INC COM NEW 27922Y202 2 2000 SH SOLE 01 155 EDIETS COM INC COM NEW 280597204 0 6 SH SOLE 01 200 EDISON INTL 281020107 658 15888 SH SOLE 01 0 EDUCATION RLTY TR INC COM 28140H104 6 595 SH SOLE 01 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143 2022 SH SOLE 01 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ I 268461829 12 600 SH SOLE 01 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3 200 SH SOLE 01 50 EL PASO CORP COM 28336L109 238 8973 SH SOLE 01 1500 EL PASO ENERGY CAP TR I PFD CV TR 283678209 5 100 SH SOLE 01 0 EL PASO PIPELINE PARTNERS L COM UNIT L 283702108 31 875 SH SOLE 01 2322 ELAN PLC ADR 284131208 88 6376 SH SOLE 01 0 ELDORADO GOLD CORP NEW COM 284902103 5 398 SH SOLE 01 0 ELECTRONICS ARTS 285512109 86 4158 SH SOLE 01 0 ELEPHANT TALK COMM CORP COM NEW 286202205 27 10012 SH SOLE 01 170 ELIZABETH ARDEN INC 28660G106 1 38 SH SOLE 01 0 ELLSWORTH FUND LTD COM 289074106 0 25 SH SOLE 01 0 ELSTER GROUP SE SPONSORED 290348101 2 170 SH SOLE 01 0 EMAGIN CORP COM NEW 29076N206 0 80 SH SOLE 01 0 EMBRAER S A SP ADR REP 29082A107 4 155 SH SOLE 01 2528.349 EMCOR GROUP INC COM 29084Q100 5 176 SH SOLE 01 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 7 SH SOLE 01 0 EMERSON ELECTRIC CO 291011104 1145 24553 SH SOLE 01 0 EMERSON RADIO CORP COM NEW 291087203 0 26 SH SOLE 01 0 EMPIRE DIST ELEC CO COM 291641108 15 707 SH SOLE 01 0 EMPIRE RESORTS INC COM NEW 292052206 1 466 SH SOLE 01 0 EMPLOYERS HOLDINGS INC COM 292218104 6 311 SH SOLE 01 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED 29244T101 14 323 SH SOLE 01 0 EMULEX CORP COM NEW 292475209 10 1468 SH SOLE 01 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 178 5125 SH SOLE 01 2781 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1677 50539 SH SOLE 01 0 ENBRIDGE INC COM NPV ISIN #CA29250N1050 SEDOL #2466149 29250N105 351 9376 SH SOLE 01 0 ENCANA CORP COM 292505104 214 11505 SH SOLE 01 0 ENDEAVOUR SILVER CORP COM 29258Y103 332 34200 SH SOLE 01 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 40 1147 SH SOLE 01 0 ENDOLOGIX INC COM 29266S106 0 14 SH SOLE 01 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 1126 SH SOLE 01 0 ENER1 INC COM NEW 29267A203 0 700 SH SOLE 01 0 ENERGEN CORP COM 29265N108 56 1126 SH SOLE 01 0 ENERGIZER HLDGS INC COM 29266R108 49 634 SH SOLE 01 29713 ENERGY CONVERSION DEVICES IN COM 292659109 1 4900 SH SOLE 01 0 ENERGY CONVERSION DEVICES IN NOTE 3.000 292659AA7 4 9000 SH SOLE 01 0 ENERGY INCOME & GROWTH FD COM 292697109 871 30842 SH SOLE 01 50 ENERGY PARTNERS LTD COM NEW 29270U303 0 6 SH SOLE 01 50 ENERGY RECOVERY INC COM 29270J100 8 3200 SH SOLE 01 0 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 119 2938 SH SOLE 01 0 ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT 29273R109 1801 39074 SH SOLE 01 0 ENERNOC INC COM 292764107 20 1875 SH SOLE 01 0 ENERPLUS CORP COM 292766102 338 13332 SH SOLE 01 0 ENERSIS S A SPONSORED 29274F104 7 377 SH SOLE 01 143.119 ENI S P A SPONSORED 26874R108 33 809 SH SOLE 01 0 ENPRO INDS INC COM 29355X107 7 206 SH SOLE 01 0 ENSCO PLC SPONSORED 29358Q109 430 9166 SH SOLE 01 648 ENSIGN GROUP INC COM 29358P101 15 600 SH SOLE 01 0 ENSTAR GROUP LIMITED SHS G3075P101 10 100 SH SOLE 01 0 ENTEGRIS INC COM 29362U104 8 913 SH SOLE 01 391 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 200 SH SOLE 01 5635 ENTERGY CORP NEW COM 29364G103 249 3413 SH SOLE 01 0 ENTERPRISE PRODUCTS PPTNS LP 293792107 3291 70620 SH SOLE 01 0 ENTERTAINMENT PPTYS TR COM SH BEN 29380T105 249 5700 SH SOLE 01 0 ENTREE GOLD INC COM 29383G100 18 14950 SH SOLE 01 0 ENTREMED INC COM NEW 29382F202 1 909 SH SOLE 01 50 ENTROPIC COMMUNICATIONS INC COM 29384R105 52 10000 SH SOLE 01 0 ENZO BIOCHEM INC COM 294100102 8 3750 SH SOLE 01 0 EOG RES INC COM 26875P101 303 3078 SH SOLE 01 0 EQT CORP COM 26884L109 159 2908 SH SOLE 01 0 EQUAL ENERGY LTD COM 29390Q109 1 333 SH SOLE 01 76 EQUIFAX INC COM 294429105 46 1193 SH SOLE 01 800 EQUINIX INC COM NEW 29444U502 13 126 SH SOLE 01 7368 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 132 SH SOLE 01 0 EQUITY ONE COM 294752100 47 2742 SH SOLE 01 2572 EQUITY RESIDENTIAL SH BEN INT 29476L107 486 8532 SH SOLE 01 0 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH SOLE 01 0 ERICSSON L M TEL CO ADR B SEK 294821608 52 5164 SH SOLE 01 309 ERIE INDTY CO CL A 29530P102 43 548 SH SOLE 01 353 ESCO TECHNOLOGIES INC COM 296315104 3 100 SH SOLE 01 0 ESSEX PPTY TR INC COM 297178105 60 429 SH SOLE 01 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED 29759W101 25 452 SH SOLE 01 0 ETFS GOLD TR SHS 26922Y105 750 4844 SH SOLE 01 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9 147 SH SOLE 01 0 ETFS PLATINUM TR SH BEN INT 26922V101 66 480 SH SOLE 01 0 ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 10 117 SH SOLE 01 0 ETFS SILVER TR SILVER SHS 26922X107 630 22905 SH SOLE 01 4321 ETFS WHITE METALS BASKET TR PHY WM BSK 26923B104 2 49 SH SOLE 01 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 141 SH SOLE 01 0 EURONET WORLDWIDE INC COM 298736109 282 15251 SH SOLE 01 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 31 476 SH SOLE 01 100 EVEREST RE GROUP LTD COM G3223R108 24 288 SH SOLE 01 0 EXAR CORP COM 300645108 6 960 SH SOLE 01 5195 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 300 SH SOLE 01 0 EXCEL TR INC COM 30068C109 293 24407 SH SOLE 01 1000 EXCO RESOURCES INC COM 269279402 54 5195 SH SOLE 01 4603 EXELIS INC COM USD0.01 30162A108 42 4673 SH SOLE 01 175 EXELIXIS INC COM 30161Q104 30 6200 SH SOLE 01 1375 EXELON CORP COM 30161N101 3403 78460 SH SOLE 01 600 EXPEDIA INC DEL COM NEW 30212P303 28 954 SH SOLE 01 150 EXPEDITORS INTL WASH INC COM 302130109 192 4685 SH SOLE 01 0 EXPRESS SCRIPTS INC COM 302182100 639 14302 SH SOLE 01 8277.9 EXTRA SPACE STORAGE INC COM 30225T102 10 404 SH SOLE 01 83 EXTREME NETWORKS INC COM 30226D106 8 2800 SH SOLE 01 0 EXXON MOBIL CORP 30231G102 21786 261215 SH SOLE 01 400 EZCORP INC CL A NON V 302301106 7 247 SH SOLE 01 0 F M C CORP COM NEW 302491303 21 248 SH SOLE 01 107 F N B CORPORATION 302520101 5 400 SH Sole 01 46 F N B UNITED CORP COM NEW 302519202 0 5 SH SOLE 01 0 F5 NETWORKS INC COM 315616102 293 2761 SH SOLE 01 0 FACTSET RESEARCH SYS INC 303075105 42 480 SH SOLE 01 300 FAIR ISAAC CORP COM 303250104 45 1250 SH SOLE 01 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 882 SH SOLE 01 0 FAMILY DLR STORES INC COM 307000109 97 1679 SH SOLE 01 125 FASTENAL CO 311900104 830 18520 SH SOLE 01 0 FBL FINL GROUP INC CL A 30239F106 3 97 SH SOLE 01 47 FBR & CO 30247C301 0 125 SH Sole 01 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 600 SH SOLE 01 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 40 437 SH SOLE 01 2430.167 FEDERATED INVS INC PA CL B 314211103 64 4225 SH SOLE 01 0 FEDERATED PREM INTR MUN INC COM 31423M105 37 2665 SH SOLE 01 0 FEDEX CORP 31428X106 579 6933 SH SOLE 01 1000 FEI CO COM 30241L109 5 127 SH SOLE 01 0 FELCOR LODGING TR INC COM 31430F101 19 6350 SH SOLE 01 983 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 98 5180 SH SOLE 01 0 FERRO CORP COM 315405100 1 222 SH SOLE 01 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 686 43093 SH SOLE 01 2069.834 FIDELITY NATL INFORMATION SV COM 31620M106 42 1566 SH SOLE 01 0 FIFTH STREET FINANCE CORP COM 31678A103 225 23515 SH SOLE 01 0 FIFTH THIRD BANCORP COM 316773100 186 14660 SH SOLE 01 0 FINISH LINE INC CL A 317923100 4 202 SH SOLE 01 0 FIRST AMERN FINL CORP COM 31847R102 61 4782 SH SOLE 01 0 FIRST CASH FINL SVCS INC COM 31942D107 3 87 SH SOLE 01 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH SOLE 01 0 FIRST FINL BANCORP OH COM 320209109 40 2400 SH SOLE 01 8500 FIRST FINL CORP IND COM 320218100 26 786 SH SOLE 01 0 FIRST HORIZON NATL CORP COM 320517105 24 3044 SH SOLE 01 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 8950 SH SOLE 01 0 FIRST LONG IS CORP COM 320734106 1 37 SH SOLE 01 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE 01 0 FIRST MARBLEHEAD CORP COM 320771108 1 437 SH SOLE 01 500 FIRST MIDWEST BANCORP DEL COM 320867104 4 379 SH SOLE 01 0 FIRST NIAGARA FINL GP INC COM 33582V108 133 15410 SH SOLE 01 0 FIRST POTOMAC RLTY TR 33610F109 28 2062 SH SOLE 01 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1 26 SH SOLE 01 0 FIRST SOLAR INC COM 336433107 47 1405 SH SOLE 01 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 71 4500 SH SOLE 01 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1611 SH SOLE 01 0 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 2 72 SH SOLE 01 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 2 98 SH SOLE 01 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 91 4093 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 402 12317 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 595 28638 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 38 3982 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 131 5552 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 7 345 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD 33734X192 39 2250 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 554 25230 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 33733E302 461 13812 SH SOLE 01 1106 FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 33734X101 519 24887 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 33734X143 556 19773 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 33734X176 732 36139 SH SOLE 01 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 33734X184 458 25804 SH SOLE 01 997 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 26 1384 SH SOLE 01 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 19 960 SH SOLE 01 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 942 29448 SH SOLE 01 0 FIRST TR ISE CHINDIA INDEX FD 33733A102 86 4366 SH SOLE 01 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21 2608 SH SOLE 01 0 FIRST TR ISE GLOBAL COPPER INDEX FD COM 33733J103 44 1471 SH SOLE 01 199 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 214 5928 SH SOLE 01 1950 FIRST TR ISE REVERE NAT GAS COM 33734J102 183 10108 SH SOLE 01 0 FIRST TR ISE WATER INDEX FD COM 33733B100 20 975 SH SOLE 01 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 406 SH SOLE 01 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 441 16667 SH SOLE 01 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2181 80283 SH SOLE 01 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 788 24152 SH SOLE 01 0 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS 336917109 384 21857 SH SOLE 01 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 49 1646 SH SOLE 01 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20 690 SH SOLE 01 0 FIRST TR S&P REIT INDEX FD 33734G108 623 39508 SH SOLE 01 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 56 4281 SH SOLE 01 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 497 41942 SH SOLE 01 291 FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 4 232 SH SOLE 01 190 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 51 4097 SH SOLE 01 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 96 6024 SH SOLE 01 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 43 2400 SH SOLE 01 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 291 15302 SH SOLE 01 348 FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 33734Y109 1153 38428 SH SOLE 01 0 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 7 1052 SH SOLE 01 0 FIRSTENERGY CORP COM 337932107 1627 36718 SH SOLE 01 320 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH SOLE 01 14600 FIRSTMERIT CORP COM 337915102 73 4801 SH SOLE 01 0 FISERV INC COM 337738108 223 3802 SH SOLE 01 0 FIVE STAR QUALITY CARE INC COM 33832D106 44 14605 SH SOLE 01 0 FLAGSTAR BANCORP INC COM NEW 337930507 1 2125 SH SOLE 01 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 95 5453 SH SOLE 01 103 FLAHERTY & CRMRN CLYMRE T R COM 338479108 131 7000 SH SOLE 01 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1195 SH SOLE 01 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 2372 SH SOLE 01 8849 FLIR SYS INC COM 302445101 14 553 SH SOLE 01 0 FLOTEK INDS INC DEL COM 343389102 41 4100 SH SOLE 01 0 FLOWERS FOODS INC COM 343498101 636 33530 SH SOLE 01 1258 FLOWSERVE CORP COM 34354P105 61 613 SH SOLE 01 0 FLUOR CORP NEW COM 343412102 215 4288 SH SOLE 01 0 FLUSHING FINL CORP COM 343873105 28 2179 SH SOLE 01 0 FLY LEASING LTD SPONSORED 34407D109 13 1000 SH SOLE 01 0 FMC TECHNOLOGIES INC 30249U101 614 11699 SH SOLE 01 0 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 6 300 SH SOLE 01 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8 119 SH SOLE 01 0 FONAR CORP COM NEW 344437405 1 528 SH SOLE 01 1996 FOOT LOCKER INC COM 344849104 1 32 SH SOLE 01 0 FORD MTR CO DEL *W EXP 01/ 345370134 46 19000 SH SOLE 01 0 FORD MTR CO DEL COM 345370860 4761 441190 SH SOLE 01 750 FOREST CITY ENTERPRISES INC CL A 345550107 89 7506 SH SOLE 01 0 FOREST LABORATORIES INC 345838106 218 7204 SH SOLE 01 0 FOREST OIL CORP COM PAR $0.01 346091705 15 1163 SH SOLE 01 0 FORESTAR GROUP INC COM 346233109 2 100 SH SOLE 01 0 FORTINET INC COM 34959E109 38 1750 SH SOLE 01 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 2198 SH SOLE 01 1451 FORWARD AIR CORP COM 349853101 25 793 SH SOLE 01 0 FOSSIL INC COM 349882100 58 735 SH SOLE 01 0 FOSTER WHEELER AG COM H27178104 37 1907 SH SOLE 01 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 53 SH SOLE 01 0 FRANCE TELECOM SPONSORED 35177Q105 68 4312 SH SOLE 01 0 FRANKLIN RES INC 354613101 56 582 SH Sole 01 275 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 139 10583 SH SOLE 01 3133.639 FRANKLIN UNVL TR SH BEN INT 355145103 54 8000 SH SOLE 01 0 FREDS INC CL A 356108100 4 275 SH Sole 01 75 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2202 59838 SH SOLE 01 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 4 323 SH SOLE 01 581 FREIGHTCAR AMER INC COM 357023100 10 455 SH SOLE 01 0 FREQUENCY ELECTRS INC COM 358010106 8 1000 SH SOLE 01 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 99 1450 SH SOLE 01 2122 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 203 SH SOLE 01 11100 FRESH MKT INC COM 35804H106 2 44 SH SOLE 01 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 524 101811 SH SOLE 01 0 FRONTLINE LTD SHS ISIN #BMG3682E1277 SEDOL #2302630 G3682E127 100 23138 SH SOLE 01 0 FTI CONSULTING INC COM 302941109 4 90 SH SOLE 01 2000 FUEL SYS SOLUTIONS INC COM 35952W103 2 100 SH SOLE 01 0 FUEL TECH INC COM 359523107 11 1725 SH SOLE 01 0 FUELCELL ENERGY INC COM 35952H106 4 4200 SH SOLE 01 0 FULTON FINL CORP PA COM 360271100 138 14106 SH SOLE 01 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 16 SH SOLE 01 0 FUSHI COPPERWELD INC COM 36113E107 4 500 SH SOLE 01 0 FUTUREFUEL CORPORATION COM 36116M106 1 94 SH SOLE 01 0 FX ENERGY INC COM 302695101 24 5000 SH SOLE 01 0 G & K SVCS INC CL A 361268105 4 133 SH SOLE 01 0 GABELLI DIVID & INCOME TR 36242H104 201 12999 SH SOLE 01 0 GABELLI EQUITY TR INC COM 362397101 76 15250 SH SOLE 01 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 19 3018 SH SOLE 01 0 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 2 110 SH SOLE 01 1512 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 391 SH SOLE 01 0 GABELLI UTIL TR COM 36240A101 5 644 SH SOLE 01 3298 GAFISA S A SPONS ADR 362607301 15 3216 SH SOLE 01 0 GAIN CAP HLDGS INC COM 36268W100 1 163 SH SOLE 01 342 GALENA BIOPHARMA COM 363256108 2 3298 SH Sole 01 2777 GALLAGHER ARTHUR J & CO COM 363576109 1263 37771 SH SOLE 01 1184 GAMESTOP CORP NEW CL A 36467W109 69 2849 SH SOLE 01 0 GANNETT INC COM 364730101 110 8231 SH SOLE 01 250 GAP INC DEL COM 364760108 132 7111 SH SOLE 01 0 GARDNER DENVER INC COM 365558105 64 827 SH SOLE 01 0 GARMIN LTD SHS H2906T109 45 1130 SH SOLE 01 0 GARTNER INC COM 366651107 0 2 SH SOLE 01 0 GATX CORP COM 361448103 6 136 SH SOLE 01 0 GDL FD COM SH BEN INT N/C FROM 36245G103 #REOR M0050676190001 361570104 189 15822 SH SOLE 01 0 GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 Y2685T107 9 1329 SH SOLE 01 0 GENCORP INC COM 368682100 2 303 SH SOLE 01 5205 GENERAC HLDGS INC COM 368736104 2 73 SH SOLE 01 0 GENERAL AMERN INVS INC COM 368802104 28 1126 SH SOLE 01 0 GENERAL CABLE CORP DEL NEW COM 369300108 463 18497 SH SOLE 01 9671.895 GENERAL COMMUNICATION INC CL A 369385109 39 4000 SH SOLE 01 13025 GENERAL DYNAMICS CORP COM 369550108 167 2508 SH SOLE 01 0 GENERAL ELECTRIC CO 369604103 11617 648514 SH SOLE 01 475 GENERAL GROWTH PPTYS INC NEW COM 370023103 195 13025 SH SOLE 01 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 268 SH SOLE 01 1187 GENERAL MLS INC COM 370334104 1577 39026 SH SOLE 01 0 GENERAL MOLY INC COM 370373102 6 2000 SH SOLE 01 88 GENERAL MTRS CO COM 37045V100 545 26872 SH SOLE 01 88 GENERAL MTRS CO *W EXP 07/ 37045V118 62 5304 SH SOLE 01 0 GENERAL MTRS CO *W EXP 07/ 37045V126 42 5304 SH SOLE 01 0 GENERAL MTRS CO JR PFD CNV 37045V209 2 67 SH SOLE 01 0 GENESCO INC COM 371532102 28 455 SH SOLE 01 161 GENESEE & WYO INC CL A 371559105 25 405 SH SOLE 01 0 GENIE ENERGY LTD CL B 372284208 58 7371 SH SOLE 01 115 GENON ENERGY INC COM 37244E107 22 8648 SH SOLE 01 0 GENPACT LIMITED SHS G3922B107 23 1558 SH SOLE 01 0 GEN-PROBE INC NEW COM 36866T103 24 401 SH SOLE 01 0 GENTEX CORP COM 371901109 8 256 SH SOLE 01 0 GENUINE PARTS CO 372460105 126 2040 SH SOLE 01 0 GENVEC INC COM NEW 37246C307 1 400 SH SOLE 01 0 GENWORTH FINL INC COM CL A 37247D106 110 16866 SH SOLE 01 0 GEO GROUP INC COM 36159R103 7 420 SH SOLE 01 0 GEOEYE INC COM 37250W108 25 1125 SH SOLE 01 3966 GEORGIA GULF CORP COM PAR$0. 373200302 20 1021 SH SOLE 01 0 GERDAU S A SPONSORED 373737105 22 2830 SH SOLE 01 0 GERMAN AMERN BANCORP INC COM 373865104 72 3966 SH SOLE 01 0 GERON CORP COM 374163103 13 8600 SH SOLE 01 0 GETTY RLTY CORP NEW COM 374297109 16 1112 SH SOLE 01 4778 GIGAMEDIA LTD ORD Y2711Y104 0 500 SH SOLE 01 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH SOLE 01 0 GILEAD SCIENCES INC 375558103 2776 67819 SH SOLE 01 766 GIVEN IMAGING ORD SHS M52020100 16 900 SH SOLE 01 0 GLATFELTER COM 377316104 9 624 SH SOLE 01 0 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 37733W105 1499 32872 SH SOLE 01 0 GLG LIFE TECH CORP COM NEW 361793201 2 2294 SH SOLE 01 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 37 3075 SH SOLE 01 2830 GLOBAL INCOME&CURRENCY FD IN COM 378968101 18 1396 SH SOLE 01 506 GLOBAL INDS LTD DBCV 2.750 379336AE0 3 3000 SH SOLE 01 0 GLOBAL PMTS INC 37940X102 500 10560 SH SOLE 01 0 GLOBAL SHIP LEASE INC USD0.01 CLASS A Y27183105 1 506 SH Sole 01 0 GLOBAL X FDS FTSE NORDI 37950E101 9 550 SH SOLE 01 0 GLOBAL X FDS GLB X FERT 37950E499 5 400 SH SOLE 01 0 GLOBAL X FDS GLB X LITH 37950E762 1 100 SH SOLE 01 0 GLOBAL X FDS SILVER MNR 37950E853 324 15355 SH SOLE 01 0 GLOBAL X FDS COPPER MNR 37950E861 17 1300 SH SOLE 01 0 GLOBALSTAR INC COM 378973408 0 60 SH SOLE 01 0 GLU MOBILE INC COM 379890106 13 4200 SH SOLE 01 0 GMX RES INC COM 38011M108 5 4250 SH SOLE 01 894 GNC HLDGS INC COM CL A 36191G107 69 2385 SH SOLE 01 29 GOL LINHAS AEREAS INTLG S A SP ADR REP 38045R107 0 66 SH SOLE 01 2690.939 GOLAR LNG LTD BERMUDA SHS G9456A100 476 10708 SH SOLE 01 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 20 1304 SH SOLE 01 183.63 GOLDCORP INC NEW COM 380956409 1026 23188 SH SOLE 01 704 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH SOLE 01 1043 GOLDMAN SACHS GROUP INC 38141G104 1179 13025 SH Sole 01 1549 GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 382388106 484 3906 SH Sole 01 110 GOODRICH PETE CORP COM NEW 382410405 26 1912 SH SOLE 01 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 3660 SH SOLE 01 0 GOOGLE INC CL A 38259P508 3110 4815 SH SOLE 01 0 GORDMANS STORES INC COM 38269P100 953 75806 SH SOLE 01 0 GORMAN RUPP CO COM 383082104 33 1204 SH SOLE 01 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 46 2039 SH SOLE 01 0 GRACE W R & CO DEL NEW COM 38388F108 18 382 SH SOLE 01 0 GRACO INC COM 384109104 10 255 SH SOLE 01 0 GRAHAM CORP COM 384556106 4 200 SH SOLE 01 122 GRAINGER W W INC 384802104 839 4209 SH SOLE 01 0 GRAMERCY CAP CORP COM 384871109 1 263 SH SOLE 01 0 GRAND CANYON ED INC COM 38526M106 2 122 SH SOLE 01 0 GRANITE CONSTR INC COM 387328107 0 7 SH SOLE 01 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 2000 SH SOLE 01 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN I 391064102 7 65 SH SOLE 01 0 GREAT PLAINS ENERGY INC COM 391164100 247 11336 SH SOLE 01 0 GREATBATCH INC COM 39153L106 154 6952 SH SOLE 01 0 GREATER CHINA FD INC COM 39167B102 25 2496 SH SOLE 01 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 473 10540 SH SOLE 01 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN I 395258106 27 893 SH SOLE 01 0 GREENHILL & CO INC COM 395259104 3 80 SH SOLE 01 0 GREIF INC CL A 397624107 14 300 SH SOLE 01 216 GREIF INC CL B 397624206 25 557 SH SOLE 01 179 GRIFFON CORP COM 398433102 9 1000 SH SOLE 01 0 GRIFOLS S A SPONSORED 398438309 1 216 SH SOLE 01 0 GROUPE CGI INC CL A SUB V 39945C109 5 279 SH SOLE 01 0 GROUPON INC COM CL A 399473107 13 643 SH SOLE 01 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 10 180 SH SOLE 01 0 GRUPO RADIO CENTRO S A B DE SPONSORED 40049C102 2 200 SH SOLE 01 1667 GRUPO TELEVISA SA SPON ADR R 40049J206 25 1196 SH SOLE 01 0 GSI GROUP INC CDA NEW COM NEW 36191C205 18 1728 SH SOLE 01 0 GSV CAP CORP COM 36191J101 23 1667 SH Sole 01 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 150 SH SOLE 01 156 GUANGSHEN RY LTD SPONSORED 40065W107 19 1100 SH SOLE 01 0 GUESS INC COM 401617105 5 174 SH SOLE 01 15064 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5 650 SH SOLE 01 350 GUGGENHM S&P GLOBAL WATER INDEX 18383Q507 41 2182 SH Sole 01 967 GULF RESOURCES INC COM PAR $0 40251W309 1 500 SH SOLE 01 0 GULFPORT ENERGY CORP 402635304 6 208 SH SOLE 01 122 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 787 55751 SH SOLE 01 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 68 5920 SH SOLE 01 0 HAEMONETICS CORP COM 405024100 743 12142 SH SOLE 01 3163 HAIN CELESTIAL GROUP INC COM 405217100 28 753 SH SOLE 01 0 HALLIBURTON CO COM 406216101 937 27160 SH SOLE 01 1513 HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH SOLE 01 0 HANCOCK HLDG CO COM 410120109 8 263 SH SOLE 01 0 HANCOCK JOHN INCOME SECS TR COM 410123103 123 8451 SH SOLE 01 0 HANCOCK JOHN INVS TR COM 410142103 13 600 SH SOLE 01 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 107 5000 SH SOLE 01 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 27 1562 SH SOLE 01 0 HANCOCK JOHN PFD INCOME FD II 41013X106 153 7274 SH SOLE 01 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 47 3481 SH SOLE 01 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 1178 SH SOLE 01 0 HANESBRANDS INC COM 410345102 49 2238 SH SOLE 01 0 HANOVER INS GROUP INC COM 410867105 2 71 SH SOLE 01 0 HANSEN MEDICAL INC COM 411307101 6 2350 SH SOLE 01 0 HANSEN NAT CORP COM 411310105 137 1490 SH SOLE 01 0 HARLEY DAVIDSON INC COM 412822108 283 7274 SH SOLE 01 83 HARMAN INTL INDS INC COM 413086109 16 433 SH SOLE 01 242 HARMONIC INC COM 413160102 30 5875 SH SOLE 01 4188 HARRIS & HARRIS GROUP INC COM 413833104 1 425 SH SOLE 01 325 HARRIS CORP DEL 413875105 157 4354 SH SOLE 01 65.037 HARSCO CORP COM 415864107 41 1973 SH SOLE 01 100 HARTFORD FINL SVCS GROUP INC DEP CONV P 416515708 166 8833 SH SOLE 01 0 HARTFORD FINL SVCS GROUP INC 416515104 175 10727 SH SOLE 01 425.657 HARVEST NATURAL RESOURCES IN COM 41754V103 0 10 SH SOLE 01 0 HASBRO INC COM 418056107 55 1711 SH SOLE 01 0 HATTERAS FINL CORP COM 41902R103 565 21437 SH SOLE 01 27 HAUPPAGUE DIGITAL 419131107 0 400 SH Sole 01 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1733 SH SOLE 01 0 HAWAIIAN HOLDINGS INC COM 419879101 1 200 SH SOLE 01 0 HAYNES INTERNATIONAL INC COM NEW 420877201 16 300 SH SOLE 01 0 HCA HOLDINGS INC COM 40412C101 7 306 SH SOLE 01 0 HCC INS HLDGS INC COM 404132102 544 19772 SH SOLE 01 5490 HCP INC COM 40414L109 960 23164 SH SOLE 01 2861 HDFC BANK LTD ADR REPS 3 40415F101 58 2200 SH SOLE 01 0 HEALTH CARE REIT INC COM 42217K106 1516 27800 SH SOLE 01 149 HEALTH MGMT ASSOC INC NEW CL A 421933102 3 348 SH SOLE 01 0 HEALTH NET INC COM 42222G108 41 1356 SH SOLE 01 0 HEALTHCARE RLTY TR COM 421946104 148 7976 SH SOLE 01 5500 HEALTHCARE SVCS GRP INC COM 421906108 13 711 SH SOLE 01 0 HEALTHSOUTH CORP COM NEW 421924309 15 844 SH SOLE 01 0 HEALTHSPRING INC COM 42224N101 104 1904 SH SOLE 01 0 HEALTHSTREAM INC 42222N103 357 19485 SH SOLE 01 0 HEARTLAND EXPRESS INC COM 422347104 17 1185 SH SOLE 01 0 HEARTLAND PMT SYS INC COM 42235N108 33 1354 SH SOLE 01 229 HECKMANN CORP COM 422680108 63 9400 SH SOLE 01 0 HECLA MNG CO COM 422704106 264 50600 SH SOLE 01 10000 HEICO CORP NEW COM 422806109 4 60 SH SOLE 01 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 768 SH SOLE 01 584 HEINZ H J CO 423074103 1147 21225 SH SOLE 01 1990.507 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 1 153 SH SOLE 01 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 2 275 SH SOLE 01 0 HELIOS HIGH YIELD FD COM 42328Q109 17 1700 SH SOLE 01 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 152 SH SOLE 01 0 HELIOS TOTAL RETURN FD INC COM 42327V109 6 1100 SH SOLE 01 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 759 SH SOLE 01 0 HELMERICH & PAYNE INC COM 423452101 116 1987 SH SOLE 01 1382 HENRY JACK & ASSOC INC COM 426281101 35 1055 SH SOLE 01 0 HERBALIFE LTD COM USD0.002 G4412G101 420 7446 SH SOLE 01 222 HERCULES OFFSHORE INC COM 427093109 13 3000 SH SOLE 01 0 HERSHA HOSPITALITY TR SH BEN INT 427825104 3 523 SH SOLE 01 523 HERSHEY CO 427866108 881 14230 SH SOLE 01 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 1701 SH SOLE 01 754 HESS CORP COM 42809H107 429 7557 SH SOLE 01 992.914 HEWLETT-PACKARD CO DE 428236103 1024 39696 SH SOLE 01 5511 HEXCEL CORP NEW COM 428291108 657 27145 SH SOLE 01 8295 HFF INC CL A 40418F108 5 526 SH SOLE 01 0 HHGREGG INC COM 42833L108 5 363 SH SOLE 01 0 HIBBETT SPORTS INC COM 428567101 7 163 SH SOLE 01 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 7 1124 SH SOLE 01 0 HIGHWOODS PPTYS INC COM 431284108 109 3672 SH SOLE 01 3672 HILL INTL INC 431466101 1 200 SH Sole 01 200 HILL ROM HLDGS INC COM 431475102 16 468 SH SOLE 01 0 HILLENBRAND INC COM 431571108 2 100 SH SOLE 01 0 HILLTOP HOLDINGS INC COM 432748101 29 3500 SH SOLE 01 1000 HITACHI LIMITED ADR 10 COM 433578507 38 720 SH SOLE 01 534 HITTITE MICROWAVE CORP COM 43365Y104 6 130 SH SOLE 01 0 HKN INC COM 40420K103 0 44 SH SOLE 01 0 HMS HLDGS CORP COM 40425J101 139 4347 SH SOLE 01 0 HNI CORP COM 404251100 8 300 SH SOLE 01 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 82 1525 SH SOLE 01 0 HOLLYFRONTIER CORP COM 436106108 756 32300 SH SOLE 01 7806 HOLOGIC INC COM 436440101 71 4062 SH SOLE 01 0 HOME BANCSHARES INC COM 436893200 24 915 SH SOLE 01 0 HOME DEPOT INC 437076102 2038 48435 SH SOLE 01 2839.739 HOME FED BANCORP INC LA NEW COM 43708L108 26 1820 SH SOLE 01 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 249 9617 SH SOLE 01 9546 HOME PROPERTIES INC COM 437306103 62 1068 SH SOLE 01 500 HONDA MOTOR LTD AMERN SHS 438128308 198 6476 SH SOLE 01 247 HONEYWELL INTL INC 438516106 1498 27556 SH SOLE 01 1608 HOPFED BANCORP INC COM 439734104 13 2040 SH SOLE 01 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 364 SH SOLE 01 0 HORIZON LINES INC NOTE 4.250 44044KAB7 7 10000 SH SOLE 01 0 HORMEL FOODS CORP COM 440452100 77 2625 SH SOLE 01 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH SOLE 01 0 HOSPIRA INC COM 441060100 35 1131 SH SOLE 01 0 HOSPITALITY PPTYS TR COM SH BEN 44106M102 238 10316 SH SOLE 01 9065.623 HOST HOTELS & RESORTS INC COM 44107P104 788 53359 SH Sole 01 23907 HOVNANIAN ENTERPRISES INC CL A 442487203 0 10 SH SOLE 01 0 HOWARD HUGHES CORP COM 44267D107 0 9 SH SOLE 01 0 HSBC HLDGS PLC ADR A 1/40 404280604 154 6436 SH SOLE 01 0 HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 404280406 98 2581 SH SOLE 01 340 HSN INC COM 404303109 2 64 SH SOLE 01 0 HUANENG PWR INTL INC SPON ADR H 443304100 23 1075 SH SOLE 01 0 HUB GROUP INC CL A 443320106 3 70 SH SOLE 01 50 HUBBELL INC CL A 443510102 8 133 SH SOLE 01 0 HUBBELL INC CL B 443510201 8 113 SH SOLE 01 0 HUDSON CITY BANCORP COM 443683107 98 15720 SH SOLE 01 1030 HUDSON PAC PPTYS INC COM 444097109 8 613 SH SOLE 01 571 HUGOTON RTY TR TEX UNIT BEN INT 444717102 117 7031 SH SOLE 01 0 HUMAN GENOME SCIENCES INC COM 444903108 116 15747 SH SOLE 01 1518 HUMANA INC COM 444859102 87 999 SH SOLE 01 300 HUNT J B TRANS SVCS INC COM 445658107 135 2987 SH SOLE 01 1156 HUNTINGTON BANCSHARES INC COM 446150104 101 17934 SH SOLE 01 500 HUNTINGTON INGALLS INDS INC COM 446413106 19 604 SH SOLE 01 0 HUNTSMAN CORP COM 447011107 79 7887 SH SOLE 01 164.979 HURON CONSULTING GROUP INC COM 447462102 33 850 SH SOLE 01 0 HYATT HOTELS CORP COM CL A 448579102 62 1661 SH SOLE 01 1658 HYDROGENICS CORP NEW COM NEW 448883207 4 800 SH SOLE 01 0 HYPERDYNAMICS CORP COM 448954107 9 3670 SH SOLE 01 0 IAC INTERACTIVECORP COM PAR $. 44919P508 137 3213 SH SOLE 01 826 IAMGOLD CORP COM 450913108 1 42 SH SOLE 01 0 IBERIABANK CORP COM 450828108 41 826 SH SOLE 01 0 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH SOLE 01 0 ICF INTL INC COM 44925C103 0 3 SH SOLE 01 0 ICG GROUP INC COM 44928D108 0 50 SH SOLE 01 16 ICICI BK LTD ADR 45104G104 33 1262 SH SOLE 01 0 ICON PUB LTD CO SPONSORED 45103T107 1 87 SH SOLE 01 87 IDACORP INC COM 451107106 42 993 SH SOLE 01 0 IDEX CORP COM 45167R104 424 11424 SH SOLE 01 3096 IDEXX LABS INC COM 45168D104 52 670 SH SOLE 01 0 IDT CORP CL B NEW 448947507 1 102 SH SOLE 01 0 IGATE CORP COM 45169U105 4 247 SH SOLE 01 0 IHS INC CL A 451734107 9 106 SH SOLE 01 0 II VI INC COM 902104108 4 220 SH SOLE 01 0 ILLINOIS TOOL WKS INC COM 452308109 284 6070 SH SOLE 01 127 ILLUMINA INC COM 452327109 39 1280 SH SOLE 01 254 IMATION CORP COM 45245A107 3 556 SH SOLE 01 0 IMAX CORP COM 45245E109 12 691 SH SOLE 01 25 IMMUNOGEN INC COM 45253H101 31 2666 SH SOLE 01 1281 IMPAX LABORATORIES INC COM 45256B101 5 235 SH SOLE 01 0 IMPERIAL OIL LTD COM NEW 453038408 126 2823 SH SOLE 01 0 INCYTE CORP COM 45337C102 19 1262 SH SOLE 01 149 INDEPENDENT BANK CORP MASS COM 453836108 10 383 SH SOLE 01 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 870 SH SOLE 01 0 INDEXIQ ETF TR HEDGE MLTI 45409B107 89 3300 SH SOLE 01 0 INDEXIQ ETF TR AUST SM CP 45409B826 2 100 SH SOLE 01 0 INDEXIQ ETF TR CAN SML CP 45409B867 4 140 SH SOLE 01 0 INDIA FD INC 454089103 72 3706 SH SOLE 01 144 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 108 SH SOLE 01 108 INERGY L P UNIT LTD P 456615103 101 4115 SH SOLE 01 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 102 SH SOLE 01 0 INFORMATICA CORP COM 45666Q102 26 709 SH SOLE 01 278 INFOSPACE INC COM PAR $. 45678T300 2 229 SH SOLE 01 99 INFOSYS LTD SPONSORED 456788108 109 2125 SH SOLE 01 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9 629 SH SOLE 01 167 ING GLBL ADV & PREM OPP FUND COM 44982N109 12 1133 SH SOLE 01 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 154 17814 SH SOLE 01 0 ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) 456837103 14 1945 SH SOLE 01 562 ING INFRASTRUCTURE INDLS & M COM 45685U100 8 521 SH SOLE 01 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 13 1500 SH SOLE 01 0 ING PRIME RATE TR SH BEN INT 44977W106 49 9586 SH SOLE 01 0 ING RISK MANAGED NAT RES FD COM 449810100 5 407 SH SOLE 01 0 INGERSOLL-RAND PLC SHS G47791101 25 835 SH SOLE 01 0 INGLES MKTS INC CL A 457030104 4 242 SH SOLE 01 0 INGRAM MICRO INC CL A 457153104 16 905 SH SOLE 01 0 INHIBITEX INC COM 45719T103 0 18 SH SOLE 01 0 INLAND REAL ESTATE CORP COM NEW 457461200 39 5157 SH SOLE 01 0 INNERWORKINGS INC COM 45773Y105 2 228 SH SOLE 01 0 INNOPHOS HOLDINGS INC COM 45774N108 7 146 SH SOLE 01 0 INNOSPEC INC COM 45768S105 14 500 SH SOLE 01 0 INSIGNIA SYS INC COM 45765Y105 383 190546 SH SOLE 01 0 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH SOLE 01 0 INSULET CORP COM 45784P101 14 754 SH SOLE 01 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 358 SH SOLE 01 100 INTEGRATED SILICON SOLUTION COM 45812P107 3 380 SH SOLE 01 0 INTEGRYS ENERGY GROUP INC COM 45822P105 144 2662 SH SOLE 01 100 INTEL CORP SDCV 2.950 458140AD2 1 800 SH SOLE 01 800 INTEL CORP 458140100 6353 261918 SH SOLE 01 6031.319 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH SOLE 01 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 419 SH SOLE 01 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR 45857P301 6 344 SH SOLE 01 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 186 1545 SH SOLE 01 168 INTERDIGITAL INC COM 45867G101 118 2715 SH SOLE 01 0 INTERFACE INC CL A 458665106 2 212 SH SOLE 01 0 INTERLINE BRANDS INC COM 458743101 1 60 SH SOLE 01 0 INTERMEC INC COM 458786100 15 2171 SH SOLE 01 1461 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 82 SH SOLE 01 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 867 SH SOLE 01 0 INTERNATIONAL RECTIFIER CORP COM 460254105 9 454 SH SOLE 01 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 100 SH SOLE 01 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 444 SH SOLE 01 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 21 300 SH SOLE 01 0 INTEROIL CORP COM 460951106 671 13125 SH SOLE 01 0 INTERPUBLIC GROUP COS INC COM 460690100 330 33882 SH SOLE 01 0 INTERSECTIONS INC COM 460981301 0 5 SH SOLE 01 0 INTERSIL CORP CL A 46069S109 18 1756 SH SOLE 01 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 64 SH SOLE 01 0 INTL BUSINESS MACH 459200101 9785 53259 SH SOLE 01 2078.905 INTL PAPER CO COM 460146103 284 9578 SH SOLE 01 551 INTRALINKS HLDGS INC COM 46118H104 3 490 SH SOLE 01 0 INTREPID POTASH INC COM 46121Y102 34 1517 SH SOLE 01 0 INTUIT COM 461202103 137 2602 SH SOLE 01 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1127 2416 SH SOLE 01 0 INVACARE CORP COM 461203101 4 250 SH SOLE 01 0 INVENTURE FOODS INC COM 461212102 3 750 SH SOLE 01 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 24 1498 SH SOLE 01 0 INVESCO INSURED MUNI SEC COM 46132T100 7 485 SH SOLE 01 0 INVESCO INSURED MUNI TRST COM 46132W103 100 6413 SH SOLE 01 0 INVESCO LTD SHS G491BT108 24 1202 SH SOLE 01 427.801 INVESCO MORTGAGE CAPITAL INC COM 46131B100 249 17717 SH SOLE 01 0 INVESCO MUNI INC OPP TRS III COM 46133C106 90 11170 SH SOLE 01 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 800 SH SOLE 01 0 INVESCO QUALITY MUN INVT TR COM 46133H105 18 1280 SH SOLE 01 0 INVESCO QUALITY MUN SECS COM 46133J101 29 2000 SH SOLE 01 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 479 SH SOLE 01 0 INVESCO VAN KAMP BOND FND COM 46132L107 11 508 SH SOLE 01 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 822 SH SOLE 01 21 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 15 1171 SH SOLE 01 0 INVESCO VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM 46132R104 70 6506 SH SOLE 01 0 INVESCO VAN KAMPEN HIGH INCOME TR II COM 46131F101 5 318 SH SOLE 01 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 5 337 SH SOLE 01 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 9 650 SH SOLE 01 0 INVESCO VAN KAMPEN OHIO QUALITY MUN TR COM 46131K100 9 565 SH SOLE 01 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 89 7009 SH SOLE 01 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1368 319563 SH SOLE 01 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 103 6909 SH SOLE 01 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 16 1065 SH SOLE 01 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 301 41310 SH SOLE 01 0 ION GEOPHYSICAL CORP COM 462044108 28 4587 SH SOLE 01 2273 IPASS INC COM 46261V108 1 1000 SH SOLE 01 0 IPC THE HOSPITALIST CO INC COM 44984A105 9 200 SH SOLE 01 0 IPG PHOTONICS CORP COM 44980X109 5 151 SH SOLE 01 0 IRELAND BK SPNSRD ADR 46267Q202 0 2 SH SOLE 01 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3215 SH SOLE 01 2636 IRON MTN INC COM 462846106 542 17590 SH SOLE 01 219 IRSA INVERSIONES Y REPRESENTACIONES 450047204 1 75 SH Sole 01 75 ISHARES BARCLAYS 1-3 YEAR TREASURY BD FD 464287457 19966 236245 SH SOLE 01 40279.758 ISHARES BARCLAYS CR BD FD 464288620 1983 18199 SH SOLE 01 27066.766 ISHARES BARCLAYS SHORT TREAS BD FD 464288679 2075 18832 SH SOLE 01 4863 ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS FD 464287176 36761 315016 SH SOLE 01 5105.09 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 01 36218 ISHARES FTSE CHINA HK LISTED 464288190 22 526 SH Sole 01 121885.029 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDO464285105 3176 208108 SH Sole 01 243273.257 #B0SF3S5 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FUND 464287242 10124 88992 SH SOLE 01 621855.623 ISHARES INC MSCI AUSTR 464286103 1215 56671 SH SOLE 01 0 ISHARES INC MSCI BELG 464286301 0 5 SH SOLE 01 404188.293 ISHARES INC MSCI CDA I 464286509 1601 60196 SH SOLE 01 0 ISHARES INC JAPAN SML 464286582 8 175 SH SOLE 01 526 ISHARES INC MSCI EMU I 464286608 114 4100 SH SOLE 01 80891 ISHARES INC MSCI THAIL 464286624 183 3042 SH SOLE 01 10172 ISHARES INC MSCI BRIC 464286657 1018 28074 SH SOLE 01 508 ISHARES INC MSCI PAC J 464286665 1286 33023 SH SOLE 01 0 ISHARES INC MSCI SINGA 464286673 69 6346 SH SOLE 01 0 ISHARES INC MSCI UTD K 464286699 577 35727 SH SOLE 01 0 ISHARES INC MSCI FRANC 464286707 5 265 SH SOLE 01 0 ISHARES INC MSCI TURKE 464286715 23 550 SH SOLE 01 0 ISHARES INC MSCI TAIWA 464286731 86 7331 SH SOLE 01 0 ISHARES INC MSCI SWEDE 464286756 67 2675 SH SOLE 01 0 ISHARES INC MSCI SPAIN 464286764 2 61 SH SOLE 01 814 ISHARES INC MSCI STH A 464286780 57 930 SH SOLE 01 0 ISHARES INC MSCI GERMA 464286806 53 2745 SH SOLE 01 0 ISHARES INC MSCI NETHR 464286814 8 463 SH SOLE 01 0 ISHARES INC MSCI MALAY 464286830 113 8400 SH SOLE 01 0 ISHARES INC MSCI ITALY 464286855 1 106 SH SOLE 01 0 ISHARES INC MSCI HONG 464286871 97 6231 SH SOLE 01 0 ISHARES INC MCSI CHILE INVESTABLE MARKET INDEX FUND 464286640 17 275 SH SOLE 01 572 ISHARES INC MSCI EMERGING MKTS 464286566 5 219 SH Sole 01 193 ISHARES INC MSCI BRAZIL INDEX FUND 464286400 1473 25643 SH SOLE 01 0 ISHARES INC MSCI JAPAN INDEX FD 464286848 170 18702 SH SOLE 01 46 ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FUND 464286822 79 1464 SH SOLE 01 5644 ISHARES INC MSCI SOUTH KOREA INDEX FD 464286772 144 2704 SH SOLE 01 1281 ISHARES INC MSCI SWITZERLAND INDEX FD 464286749 345 15269 SH SOLE 01 219 ISHARES S&P GLOBAL TIMBER & FORESTRY 464288174 318 8565 SH Sole 01 11246 ISHARES S&P GSCI COMMODITY INDEXED TR 46428R107 2660 80648 SH SOLE 01 455 ISHARES S&P NORTH AMERICAN NATURAL RESOURCES SECTOR INDEX FD 464287374 11719 318739 SH Sole 01 106 ISHARES SILVER TR ISHARES 46428Q109 7037 260809 SH SOLE 01 12204 ISHARES TR S&P 100 ID 464287101 826 14483 SH SOLE 01 50 ISHARES TR LRGE GRW I 464287119 746 11316 SH SOLE 01 513 ISHARES TR LRGE CORE 464287127 176 2458 SH SOLE 01 1093 ISHARES TR NYSE COMP 464287143 10 150 SH SOLE 01 394 ISHARES TR S&P 1500 I 464287150 7 129 SH SOLE 01 540 ISHARES TR TRANSP AVE 464287192 311 3481 SH SOLE 01 8565 ISHARES TR BARCLY USA 464287226 14415 130742 SH SOLE 01 260 ISHARES TR S&P GBL IN 464287291 2252 38351 SH SOLE 01 909 ISHARES TR S&P500 GRW 464287309 4416 65496 SH SOLE 01 1850 ISHARES TR S&P GBL HL 464287325 1978 35247 SH SOLE 01 243320 ISHARES TR S&P GBL FI 464287333 193 5394 SH SOLE 01 40534 ISHARES TR S&P GBL EN 464287341 1846 48329 SH SOLE 01 0 ISHARES TR S&P/TOPIX 464287382 23 600 SH SOLE 01 0 ISHARES TR S&P LTN AM 464287390 758 17802 SH SOLE 01 0 ISHARES TR S&P 500 VA 464287408 4035 69788 SH SOLE 01 0 ISHARES TR BARCLYS 20 464287432 1943 16025 SH SOLE 01 0 ISHARES TR BARCLYS 7- 464287440 87640 833317 SH SOLE 01 0 ISHARES TR RUSSELL MC 464287473 19774 468554 SH SOLE 01 321 ISHARES TR RUSSELL MC 464287481 22503 420095 SH SOLE 01 0 ISHARES TR S&P MIDCAP 464287507 4167 47557 SH SOLE 01 0 ISHARES TR S&P NA SOF 464287515 12 222 SH SOLE 01 220 ISHARES TR S&P NA MUL 464287531 24 875 SH SOLE 01 0 ISHARES TR S&P NA TEC 464287549 368 6200 SH SOLE 01 0 ISHARES TR NASDQ BIO 464287556 1168 11191 SH SOLE 01 327 ISHARES TR COHEN&ST R 464287564 951 13531 SH SOLE 01 0 ISHARES TR S&P GLB100 464287572 22 379 SH SOLE 01 0 ISHARES TR CONS SRVC 464287580 7 103 SH SOLE 01 0 ISHARES TR RUSSELL100 464287598 23427 380825 SH SOLE 01 0 ISHARES TR RUSSELL100 464287614 24849 444252 SH SOLE 01 0 ISHARES TR RUSSELL 10 464287622 588 8481 SH SOLE 01 0 ISHARES TR RUSL 2000 464287648 8631 102474 SH SOLE 01 75515.173 ISHARES TR RUSL 3000 464287663 227 2728 SH SOLE 01 0 ISHARES TR RUSL 3000 464287671 222 4703 SH SOLE 01 0 ISHARES TR RUSSELL 30 464287689 1267 17090 SH SOLE 01 6453 ISHARES TR DJ US UTIL 464287697 1132 12816 SH SOLE 01 200 ISHARES TR S&P MIDCP 464287705 693 9125 SH SOLE 01 0 ISHARES TR DJ US TELE 464287713 90 4302 SH SOLE 01 0 ISHARES TR DJ US TECH 464287721 264 4136 SH SOLE 01 0 ISHARES TR DJ US REAL 464287739 981 17269 SH SOLE 01 57868 ISHARES TR DJ US INDU 464287754 511 8025 SH SOLE 01 0 ISHARES TR DJ US HEAL 464287762 6129 85640 SH SOLE 01 0 ISHARES TR DJ US FINL 464287770 19 412 SH SOLE 01 2209.205 ISHARES TR DJ US ENER 464287796 871 21868 SH SOLE 01 0 ISHARES TR S&P SMLCAP 464287804 5765 84418 SH SOLE 01 0 ISHARES TR CONS GOODS 464287812 289 4218 SH SOLE 01 0 ISHARES TR DJ US BAS 464287838 517 8034 SH SOLE 01 0 ISHARES TR DJ US INDE 464287846 110 1741 SH SOLE 01 0 ISHARES TR S&P EURO P 464287861 9 280 SH SOLE 01 0 ISHARES TR S&P SMLCP 464287879 256 3666 SH SOLE 01 0 ISHARES TR S&P SMLCP 464287887 254 3408 SH SOLE 01 0 ISHARES TR LARGE VAL 464288109 308 5224 SH SOLE 01 1048 ISHARES TR S&P CITINT 464288117 17 171 SH SOLE 01 0 ISHARES TR S&P SH NTL 464288158 1051 9846 SH SOLE 01 0 ISHARES TR AGENCY BD 464288166 817 7229 SH SOLE 01 0 ISHARES TR MSCI ACJPN 464288182 39 777 SH SOLE 01 0 ISHARES TR MID CORE I 464288208 71 829 SH SOLE 01 1781 ISHARES TR S&P EMRG I 464288216 110 3839 SH SOLE 01 0 ISHARES TR S&P GLBIDX 464288224 40 4691 SH SOLE 01 0 ISHARES TR MSCI ACWI 464288240 570 15476 SH SOLE 01 0 ISHARES TR MSCI ACWI 464288257 123 2921 SH SOLE 01 0 ISHARES TR MSCI SMALL 464288273 1388 39945 SH SOLE 01 0 ISHARES TR JPMORGAN U 464288281 7271 66250 SH SOLE 01 0 ISHARES TR MID GRWTH 464288307 59 635 SH SOLE 01 0 ISHARES TR S&P AMTFRE 464288323 158 1464 SH SOLE 01 0 ISHARES TR S&P CAL AM 464288356 42 375 SH SOLE 01 0 ISHARES TR S&P GLO IN 464288372 1724 51917 SH SOLE 01 0 ISHARES TR MID VAL IN 464288406 141 1952 SH SOLE 01 0 ISHARES TR S&P NTL AM 464288414 1630 15057 SH SOLE 01 0 ISHARES TR S&P DEV EX 464288422 26 949 SH SOLE 01 0 ISHARES TR S&P ASIA 5 464288430 276 7057 SH SOLE 01 0 ISHARES TR DJ INTL SE 464288448 760 25586 SH SOLE 01 0 ISHARES TR EPRA/NAR D 464288463 52 2169 SH SOLE 01 0 ISHARES TR EPRA/NAR D 464288471 90 3633 SH SOLE 01 0 ISHARES TR EPRA/NAR D 464288489 126 4976 SH SOLE 01 83396.656 ISHARES TR SMLL CORE 464288505 54 647 SH SOLE 01 0 ISHARES TR REAL EST 5 464288521 28 780 SH SOLE 01 0 ISHARES TR MRTG PLS C 464288539 840 66322 SH SOLE 01 0 ISHARES TR RESIDENT P 464288562 7 169 SH SOLE 01 0 ISHARES TR MSCI KLD40 464288570 7 146 SH SOLE 01 0 ISHARES TR BARCLYS MB 464288588 2442 22597 SH SOLE 01 0 ISHARES TR BARCLYS GO 464288596 89 778 SH SOLE 01 0 ISHARES TR SMLL GRWTH 464288604 189 2266 SH SOLE 01 115 ISHARES TR BARCLYS IN 464288612 364 3270 SH SOLE 01 0 ISHARES TR BARCLYS IN 464288638 51416 490326 SH SOLE 01 0 ISHARES TR BARCLYS 1- 464288646 33358 324119 SH SOLE 01 458 ISHARES TR BARCLYS 10 464288653 5642 44064 SH SOLE 01 0 ISHARES TR BARCLYS 3- 464288661 18331 150207 SH SOLE 01 0 ISHARES TR S&P GLB MT 464288695 2247 39275 SH SOLE 01 0 ISHARES TR SMLL VAL I 464288703 299 3786 SH SOLE 01 0 ISHARES TR S&P GL UTI 464288711 1242 29650 SH SOLE 01 440 ISHARES TR S&P GL IND 464288729 140 2908 SH SOLE 01 7191.352 ISHARES TR S&P GL C S 464288737 2391 35928 SH SOLE 01 311 ISHARES TR S&P GL CON 464288745 159 3175 SH SOLE 01 0 ISHARES TR DJ HOME CO 464288752 17 1465 SH SOLE 01 0 ISHARES TR DJ AEROSPA 464288760 7 115 SH SOLE 01 0 ISHARES TR DJ REGIONA 464288778 212 10012 SH SOLE 01 0 ISHARES TR DJ INS IND 464288786 6 200 SH SOLE 01 0 ISHARES TR MSCI ESG S 464288802 415 7533 SH SOLE 01 0 ISHARES TR DJ MED DEV 464288810 40 682 SH SOLE 01 0 ISHARES TR DJ HEALTH 464288828 43 725 SH SOLE 01 0 ISHARES TR DJ PHARMA 464288836 64 840 SH SOLE 01 0 ISHARES TR DJ OIL EQU 464288844 1086 20916 SH SOLE 01 0 ISHARES TR DJ OIL&GAS 464288851 306 4981 SH SOLE 01 0 ISHARES TR RSSL MCRCP 464288869 173 3871 SH SOLE 01 0 ISHARES TR MSCI VAL I 464288877 1123 26305 SH SOLE 01 0 ISHARES TR MSCI GRW I 464288885 416 7998 SH SOLE 01 0 ISHARES TR MSCI ACWI 464289164 7 356 SH SOLE 01 0 ISHARES TR MSCI EM MK 464289172 5 260 SH SOLE 01 2307 ISHARES TR 2015 S&P A 464289339 75 1413 SH SOLE 01 38978.311 ISHARES TR 2014 S&P A 464289362 85 1645 SH SOLE 01 2500 ISHARES TR 2013 S&P A 464289388 59 1156 SH SOLE 01 27047.353 ISHARES TR S&P TARGET 464289404 31 950 SH SOLE 01 4000 ISHARES TR S&P INDIA 464289529 22 1109 SH SOLE 01 19290 ISHARES TR S&P AGGR A 464289859 58 1760 SH SOLE 01 9512 ISHARES TR S&P GRWTH 464289867 948 30450 SH SOLE 01 0 ISHARES TR S&P MODERA 464289875 2572 86028 SH SOLE 01 1225 ISHARES TR S&P CONSR 464289883 191 6514 SH SOLE 01 178438.769 ISHARES TR POLND INVT 46429B606 0 12 SH SOLE 01 4930 ISHARES TR FLTG RATE 46429B655 32 656 SH SOLE 01 550 ISHARES TR HGH DIV EQ 46429B663 2473 44550 SH SOLE 01 1200 ISHARES TR USA MIN VO 46429B697 625 23405 SH SOLE 01 1200 ISHARES TR BRC 0-5 YR 46429B747 4 41 SH SOLE 01 67 ISHARES TR DOW JONES SELECT DIVID INDEX FD 464287168 8879 165099 SH SOLE 01 5540 ISHARES TR DOW JONES US FINL SECTOR INDEX FD 464287788 156 3183 SH SOLE 01 17100.657 ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD 464287184 714 20441 SH SOLE 01 328150.534 ISHARES TR IBOXX $ HIGH YIELD CORP BD FD 464288513 25477 284891 SH SOLE 01 275469.498 ISHARES TR MSCI ACWI EX US MATERIALS 464289578 61 1200 SH Sole 01 116284.649 ISHARES TR MSCI ACWI EX US ENERGY INDEX 464289594 66 1200 SH Sole 01 338179.59 ISHARES TR MSCI EAFE INDEX FD 464287465 10356 208931 SH SOLE 01 377386.988 ISHARES TR MSCI EMERGING MKTS INDEX FD 464287234 5121 134917 SH SOLE 01 3961 ISHARES TR RUSSELL 2000 INDEX FD 464287655 8740 118431 SH SOLE 01 19424.001 ISHARES TR RUSSELL 2000 VALUE INDEX FD 464287630 10246 156073 SH SOLE 01 310 ISHARES TR RUSSELL MIDCAP INDEX FD 464287499 6306 64078 SH SOLE 01 144 ISHARES TR S&P 500 INDEX FD 464287200 16758 133018 SH SOLE 01 4644 ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD 464287275 996 17840 SH SOLE 01 10318.501 ISHARES TR S&P MIDCAP 400/GROWTH INDEX FUND 464287606 814 8224 SH SOLE 01 0 ISHARES TR S&P U S PFD STK INDEX FD 464288687 7983 223301 SH SOLE 01 30480 ISHARES TRUST 10+ YEAR CREDIT BOND FUND 464289511 12871 218075 SH SOLE 01 127868.542 ISIS PHARMACEUTICALS INC COM 464330109 49 6782 SH SOLE 01 2545 ISLE OF CAPRIS CASINOS INC 464592104 1 150 SH Sole 01 150 ISTAR FINL INC COM 45031U101 3 560 SH SOLE 01 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 13 693 SH SOLE 01 108 ITC HLDGS CORP COM 465685105 50 658 SH SOLE 01 0 ITRON INC COM 465741106 8 231 SH SOLE 01 0 ITT CORPORATION COM USD1.00 450911201 71 3668 SH SOLE 01 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 33 582 SH SOLE 01 81 IVANHOE ENERGY INC COM 465790103 6 5100 SH SOLE 01 0 IVANHOE MINES LTD COM 46579N103 8 475 SH SOLE 01 0 IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH SOLE 01 0 J2 GLOBAL INC COM 48123V102 3 97 SH SOLE 01 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 400 SH SOLE 01 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500 466090AA5 6 8000 SH SOLE 01 0 JABIL CIRCUIT INC COM 466313103 22 1104 SH SOLE 01 0 JACK IN THE BOX INC COM 466367109 2 100 SH SOLE 01 0 JACOBS ENGR GROUP INC DEL COM 469814107 1167 28752 SH SOLE 01 4519 JAGUAR MNG INC COM 47009M103 12 1925 SH SOLE 01 0 JAKKS PAC INC COM 47012E106 4 310 SH SOLE 01 0 JANUS CAP GROUP INC COM 47102X105 3 459 SH SOLE 01 0 JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 01 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 448 62400 SH SOLE 01 0 JARDEN CORP COM 471109108 19 622 SH SOLE 01 300 JAZZ PHARMACEUTICALS INC COM 472147107 15 400 SH SOLE 01 0 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 01 0 JDS UNIPHASE CORP COM PAR $0 46612J507 260 24978 SH SOLE 01 0 JEFFERIES GROUP INC NEW COM 472319102 19 1377 SH SOLE 01 0 JETBLUE AIRWAYS CORP COM 477143101 27 5248 SH SOLE 01 275 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 14 2700 SH SOLE 01 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 01 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735206 5 375 SH SOLE 01 0 JOHNSON & JOHNSON 478160104 9006 137336 SH SOLE 01 2597.555 JOHNSON CTLS INC COM 478366107 348 11141 SH SOLE 01 133.832 JONES GROUP INC COM 48020T101 1 81 SH SOLE 01 0 JONES LANG LASALLE INC COM 48020Q107 9 149 SH SOLE 01 0 JONES SODA CO COM 48023P106 0 1000 SH SOLE 01 0 JOY GLOBAL INC COM 481165108 531 7089 SH SOLE 01 195 JPMORGAN CHASE & CO ALERIAN ML 46625H365 3536 90729 SH SOLE 01 8576.374 JPMORGAN CHASE & CO 46625H100 3284 98772 SH Sole 01 27512 JUNIPER NETWORKS INC COM 48203R104 159 7772 SH SOLE 01 75 KADANT INC COM 48282T104 138 6099 SH SOLE 01 0 KANSAS CITY SOUTHERN COM NEW 485170302 1080 15885 SH SOLE 01 4531 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 191 SH SOLE 01 125 KAR AUCTION SVCS INC COM 48238T109 5 341 SH SOLE 01 0 KAYDON CORP COM 486587108 7 240 SH SOLE 01 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1032 48205 SH SOLE 01 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 718 28390 SH SOLE 01 16180 KAYNE ANDERSON MLP INVSMNT C COM 486606106 971 31998 SH SOLE 01 24858 KB FINANCIAL GROUP INC SPONSORED 48241A105 1 19 SH SOLE 01 0 KB HOME COM 48666K109 119 17647 SH SOLE 01 0 KBR INC COM 48242W106 44 1586 SH SOLE 01 100 KBW INC COM 482423100 1 50 SH Sole 01 50 KELLOGG COMPANY 487836108 338 6677 SH SOLE 01 0 KEMET CORP COM NEW 488360207 1 83 SH SOLE 01 0 KEMPER CORP DEL COM 488401100 3 99 SH SOLE 01 0 KENNAMETAL INC COM 489170100 7 199 SH SOLE 01 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 1033 SH SOLE 01 0 KEY ENERGY SVCS INC COM 492914106 656 42409 SH SOLE 01 11889 KEYCORP NEW COM 493267108 169 21926 SH SOLE 01 591 KEYCORP NEW PFD 7.75% 493267405 100 950 SH SOLE 01 0 KEYNOTE SYS INC COM 493308100 7 331 SH SOLE 01 0 KEYUAN PETROCHEMICALS INC COM 493722102 1 615 SH SOLE 01 0 KILROY RLTY CORP COM 49427F108 278 7304 SH SOLE 01 7116 KIMBERLY CLARK CORP 494368103 2195 29841 SH SOLE 01 247 KIMCO RLTY CORP COM 49446R109 263 16217 SH SOLE 01 13678 KINDER MORGAN ENERGY PARTNERS L P 494550106 6313 74312 SH SOLE 01 0 KINDER MORGAN INC DEL COM 49456B101 11 350 SH SOLE 01 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 836 10650 SH SOLE 01 2106 KINDRED HEALTHCARE INC COM 494580103 42 3531 SH SOLE 01 0 KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 496902404 169 14826 SH SOLE 01 7845.841 KIOR INC CL A 497217109 10 1000 SH SOLE 01 0 KIRBY CORP COM 497266106 27 417 SH SOLE 01 0 KITE RLTY GROUP TR COM 49803T102 1 228 SH SOLE 01 0 KKR & CO L P DEL COM UNITS 48248M102 213 16584 SH SOLE 01 279.05 KKR FINANCIAL HLDGS LLC COM 48248A306 74 8513 SH SOLE 01 0 KLA-TENCOR CORP COM 482480100 186 3872 SH SOLE 01 380 KNIGHT CAP GROUP INC CL A COM 499005106 2 199 SH SOLE 01 0 KNIGHT TRANSN INC COM 499064103 8 487 SH SOLE 01 0 KODIAK OIL & GAS CORP COM 50015Q100 370 38970 SH SOLE 01 0 KOHLBERG CAPITAL CORP COM 500233101 3 546 SH SOLE 01 0 KOHLS CORP 500255104 81 1641 SH SOLE 01 92 KONAMI CORP SPONSORED 50046R101 2 66 SH SOLE 01 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 39 1856 SH SOLE 01 385 KOPIN CORP COM 500600101 2 590 SH SOLE 01 0 KOREA ELECTRIC PWR SPONSORED 500631106 2 156 SH SOLE 01 156 KOREA EQUITY FD INC COM 50063B104 26 2850 SH SOLE 01 0 KOREA FD COM NEW 500634209 8 211 SH SOLE 01 0 KRAFT FOODS INC CL A 50075N104 4038 108104 SH SOLE 01 1792.246 KRATON PERFORMANCE POLYMERS COM 50077C106 0 24 SH SOLE 01 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 250 SH SOLE 01 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22 3375 SH SOLE 01 100 KROGER CO COM 501044101 676 27901 SH SOLE 01 6710 KRONOS WORLDWIDE INC COM 50105F105 14 754 SH SOLE 01 0 KUBOTA CORP ADR 501173207 7 179 SH SOLE 01 77 KULICKE & SOFFA INDS INC COM 501242101 23 2494 SH SOLE 01 0 KYOCERA CORP ADR 501556203 14 171 SH SOLE 01 79 L-3 COMMUNICATIONS HLDGS INC COM 502424104 319 4782 SH SOLE 01 90 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 1422 SH SOLE 01 0 LACLEDE GROUP INC COM 505597104 48 1185 SH SOLE 01 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 202 81750 SH SOLE 01 21150 LAM RESEARCH CORP COM 512807108 70 1899 SH SOLE 01 943 LAMAR ADVERTISING CO CL A 512815101 5 172 SH SOLE 01 0 LANDAUER INC COM 51476K103 2 45 SH SOLE 01 0 LANDSTAR SYS INC COM 515098101 26 535 SH SOLE 01 0 LAS VEGAS SANDS CORP COM 517834107 430 10050 SH SOLE 01 4285 LASALLE HOTEL PPTYS 517942108 121 5000 SH Sole 01 5000 LATIN AMERN DISCOVERY FD INC COM 51828C106 24 1708 SH SOLE 01 0 LAUDER ESTEE COS INC CL A 518439104 72 642 SH SOLE 01 0 LAZARD LTD SHS A G54050102 38 1469 SH SOLE 01 749 LAZARD WORLD DIVID & INCOME COM 521076109 1 124 SH SOLE 01 0 LCA-VISION INC COM PAR $. 501803308 1 215 SH SOLE 01 0 LDK SOLAR CO LTD SPONSORED 50183L107 6 1357 SH SOLE 01 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 200 SH SOLE 01 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4 650 SH SOLE 01 0 LEAR CORP COM NEW 521865204 15 378 SH SOLE 01 0 LEE ENTERPRISES INC COM 523768109 0 392 SH SOLE 01 0 LEGACY RESERVES LP UNIT LP IN 524707304 11 400 SH SOLE 01 0 LEGG MASON INC COM 524901105 36 1514 SH SOLE 01 0 LEGGETT & PLATT INC COM 524660107 56 2427 SH SOLE 01 0 LENDER PROCESSING SVCS INC COM 52602E102 11 738 SH SOLE 01 266 LENNAR CORP CL A 526057104 84 4277 SH SOLE 01 2783.438 LENNAR CORP CL B 526057302 1 58 SH SOLE 01 0 LENNOX INTL INC COM 526107107 1 22 SH SOLE 01 0 LEUCADIA NATL CORP COM 527288104 23 1024 SH SOLE 01 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37 2155 SH SOLE 01 552 LEXICON PHARMACEUTICALS INC COM 528872104 85 66000 SH SOLE 01 0 LEXINGTON REALTY TR 529043101 29 3713 SH SOLE 01 350 LEXMARK INTL NEW CL A 529771107 7 198 SH SOLE 01 0 LG DISPLAY CO LTD SPONS ADR 50186V102 14 1303 SH SOLE 01 709 LHC GROUP INC COM 50187A107 75 5820 SH SOLE 01 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 16878 SH SOLE 01 0 LIBERTY GLOBAL INC COM SER A 530555101 6 155 SH SOLE 01 0 LIBERTY GLOBAL INC COM SER C 530555309 3 70 SH SOLE 01 0 LIBERTY INTERACTIVE CORPORAT INT COM SE 53071M104 50 3092 SH SOLE 01 562 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 2 3000 SH SOLE 01 0 LIBERTY MEDIA CORPORATION LIB CAP CO 530322106 89 1141 SH SOLE 01 737 LIBERTY PPTY TR SH BEN INT 531172104 228 7394 SH SOLE 01 6168 LIFE PARTNERS HOLDINGS INC COM 53215T106 2 300 SH SOLE 01 0 LIFE TECHNOLOGIES CORP COM 53217V109 18 469 SH SOLE 01 0 LIFE TIME FITNESS INC COM 53217R207 3 60 SH SOLE 01 0 LIFEPOINT HOSPITALS INC COM 53219L109 38 1012 SH SOLE 01 0 LILLY ELI & CO COM 532457108 3280 78926 SH SOLE 01 50 LIME ENERGY CO COM NEW 53261U205 0 10 SH SOLE 01 0 LIMELIGHT NETWORKS INC COM 53261M104 2 635 SH SOLE 01 0 LIMITED BRANDS INC 532716107 592 14269 SH SOLE 01 0 LIN TV CORP CL A 532774106 14 3335 SH SOLE 01 2484 LINCARE HLDGS INC COM 532791100 6 231 SH SOLE 01 0 LINCOLN EDL SVCS CORP COM 533535100 0 11 SH SOLE 01 0 LINCOLN ELEC HLDGS INC COM 533900106 976 24939 SH SOLE 01 0 LINCOLN NATL CORP IND COM 534187109 91 4689 SH SOLE 01 0 LINDSAY CORP COM 535555106 22 406 SH SOLE 01 0 LINEAR TECHNOLOGY CORP COM 535678106 8 276 SH SOLE 01 0 LINKEDIN CORP COM CL A 53578A108 75 1190 SH SOLE 01 0 LINN ENERGY LLC UNIT LTD L 536020100 1484 39152 SH SOLE 01 50 LIONS GATE ENTMNT CORP COM NEW 535919203 16 1893 SH SOLE 01 0 LIQUIDITY SERVICES INC COM 53635B107 22 600 SH SOLE 01 0 LITHIA MTRS INC CL A 536797103 35 1600 SH SOLE 01 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 148 SH SOLE 01 0 LIZ CLAIBORNE INC COM 539320101 40 4600 SH SOLE 01 0 LKQ CORP 501889208 574 18369 SH SOLE 01 5388 LLOYDS BANKING GROUP PLC SPONSORED 539439109 3 1628 SH SOLE 01 0 LML PMT SYS INC COM 50208P109 5 2000 SH SOLE 01 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH SOLE 01 0 LOCKHEED MARTIN CORP COM 539830109 694 8577 SH SOLE 01 243 LOEWS CORP COM 540424108 972 25826 SH SOLE 01 375 LOGITECH INTL S A SHS H50430232 5 688 SH SOLE 01 0 LOGMEIN INC COM 54142L109 8 200 SH SOLE 01 0 LONE PINE RESOURCES INC COM USD0.01 ISIN #US54222A1060 SEDOL #B3RM441 54222A106 4 621 SH SOLE 01 459 LORILLARD INC COM 544147101 185 1626 SH SOLE 01 0 LOUISIANA PAC CORP COM 546347105 287 35615 SH SOLE 01 0 LOWES COMPANIES 548661107 742 29217 SH Sole 01 654.662 LPL INVT HLDGS INC COM 50213H100 62 2020 SH SOLE 01 0 LSB INDS INC COM 502160104 36 1282 SH SOLE 01 0 LSI CORP 502161102 69 11636 SH Sole 01 4679 LTC PPTYS INC COM 502175102 37 1200 SH SOLE 01 1000 LTX-CREDENCE CORP COM NEW 502403207 0 40 SH SOLE 01 0 LULULEMON ATHLETICA INC COM 550021109 30 634 SH SOLE 01 0 LUXOTTICA GROUP S P A SPONSORED 55068R202 8 283 SH SOLE 01 0 LYDALL INC DEL COM 550819106 1 100 SH SOLE 01 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 18 SH SOLE 01 0 M & T BK CORP COM 55261F104 214 2809 SH SOLE 01 0 M D C HLDGS INC COM 552676108 16 889 SH SOLE 01 618.292 MACATAWA BK CORP COM 554225102 3 1271 SH SOLE 01 0 MACERICH CO 554382101 539 10647 SH SOLE 01 10098 MACK CALI RLTY CORP COM 554489104 328 12316 SH SOLE 01 9117 MACQUARIE FT TR GB INF UT DI COM 55607W100 697 49062 SH SOLE 01 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 22 1276 SH SOLE 01 0 MACYS INC COM 55616P104 46 1417 SH SOLE 01 787 MADDEN STEVEN LTD COM 556269108 24 703 SH SOLE 01 93 MADISON SQUARE GARDEN CO CL A 55826P100 30 1064 SH Sole 01 606 MAG SILVER CORP COM 55903Q104 4 554 SH SOLE 01 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 109 SH SOLE 01 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 1516 22008 SH SOLE 01 0 MAGMA DESIGN AUTOMATION COM 559181102 4 585 SH SOLE 01 0 MAGNA INTL INC COM 559222401 100 3015 SH SOLE 01 253 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 200 SH SOLE 01 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 477 SH SOLE 01 477 MAIDENFORM BRANDS INC COM 560305104 11 578 SH SOLE 01 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 125 SH SOLE 01 0 MAKITA CORP ADR NEW 560877300 11 353 SH SOLE 01 92 MAKO SURGICAL CORP COM 560879108 52 2065 SH SOLE 01 0 MANAGED DURATION INVT GRD FU COM 56165R103 18 1219 SH SOLE 01 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 81 37814 SH SOLE 01 0 MANHATTAN ASSOCS INC COM 562750109 5 123 SH SOLE 01 0 MANITOWOC INC COM 563571108 487 52945 SH SOLE 01 1602.496 MANNATECH INC COM 563771104 1 1625 SH SOLE 01 0 MANNKIND CORP COM 56400P201 3 1000 SH SOLE 01 0 MANPOWERGROUP INC COM 56418H100 3 52 SH SOLE 01 0 MANULIFE FINL CORP COM 56501R106 343 32335 SH SOLE 01 0 MAP PHARMACEUTICALS INC COM 56509R108 6 429 SH SOLE 01 0 MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 565849106 1330 45432 SH SOLE 01 100 MARATHON PETROLEUM CORP COM USD0.01 56585A102 727 21836 SH SOLE 01 386 MARCUS CORP COM 566330106 0 9 SH SOLE 01 0 MARKEL CORP COM 570535104 24 58 SH SOLE 01 0 MARKET VECTORS ETF TR MV STEEL I 57060U308 36 750 SH SOLE 01 291 MARKET VECTORS ETF TR GBL ALTER 57060U407 14 1325 SH SOLE 01 241 MARKET VECTORS ETF TR MINOR META 57060U472 158 10619 SH SOLE 01 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19 708 SH SOLE 01 0 MARKET VECTORS ETF TR EM LC CURR 57060U522 10641 434165 SH SOLE 01 0 MARKET VECTORS ETF TR INDIA SMAL 57060U563 11 1250 SH SOLE 01 0 MARKET VECTORS ETF TR CHINA A SH 57060U597 31 970 SH SOLE 01 315516.962 MARKET VECTORS ETF TR AGRIBUS ET 57060U605 626 13269 SH SOLE 01 0 MARKET VECTORS ETF TR BRAZL SMCP 57060U613 29 800 SH SOLE 01 0 MARKET VECTORS ETF TR URAN NUCLR 57060U704 64 4341 SH SOLE 01 33 MARKET VECTORS ETF TR INDONESIA 57060U753 12 412 SH SOLE 01 0 MARKET VECTORS ETF TR VIETNAM ET 57060U761 3 200 SH SOLE 01 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 12 450 SH SOLE 01 0 MARKET VECTORS ETF TR RVE HARD E 57060U795 121 3587 SH SOLE 01 0 MARKET VECTORS ETF TR MKTVEC SMU 57060U803 71 4000 SH SOLE 01 0 MARKET VECTORS ETF TR SOLAR ENRG 57060U811 8 2231 SH SOLE 01 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 6 200 SH SOLE 01 0 MARKET VECTORS ETF TR COAL ETF 57060U837 35 1074 SH SOLE 01 0 MARKET VECTORS ETF TR MKTVEC INT 57060U845 51 2216 SH SOLE 01 0 MARKET VECTORS ETF TR GOLD MINERS ETF FD 57060U100 2995 58224 SH SOLE 01 300.845 MARKET VECTORS ETF TR JR GOLD MINES ETF 57060U589 156 6323 SH SOLE 01 0 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF 57060U878 780 25924 SH SOLE 01 0 MARKETAXESS HLDGS INC COM 57060D108 2 66 SH SOLE 01 0 MARKWEST ENERGY PARTNERS L P UNIT LTD P 570759100 44 800 SH SOLE 01 0 MARRIOTT INTL INC NEW CL A 571903202 216 7413 SH SOLE 01 5000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 228 SH SOLE 01 0 MARSH & MCLENNAN COS INC COM 571748102 47 1496 SH SOLE 01 0 MARTEN TRANS LTD COM 573075108 105 5856 SH SOLE 01 5856 MARTHA STEWART LIVING OMNIME CL A 573083102 2 440 SH SOLE 01 0 MARTIN MARIETTA MATLS INC COM 573284106 11 145 SH SOLE 01 0 MARTIN MIDSTREAM PARTNERS LP 573331105 194 5286 SH SOLE 01 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 8887 SH SOLE 01 2676 MASCO CORP COM 574599106 51 4832 SH SOLE 01 320.397 MASTEC INC COM 576323109 3 147 SH SOLE 01 0 MASTERCARD INC CL A 57636Q104 846 2270 SH SOLE 01 0 MATRIX SVC CO 576853105 1 50 SH SOLE 01 0 MATTEL INC COM 577081102 79 2838 SH SOLE 01 778 MATTHEWS INTL CORP CL A 577128101 3 85 SH SOLE 01 0 MAXIM INTEGRATED PRODS INC COM 57772K101 122 4685 SH SOLE 01 0 MB FINANCIAL INC NEW COM 55264U108 18 1056 SH SOLE 01 0 MBIA INC COM 55262C100 1 111 SH SOLE 01 0 MBT FINL CORP COM 578877102 18 16000 SH SOLE 01 0 MCCLATCHY CO CL A 579489105 3 1050 SH SOLE 01 0 MCCORMICK & CO INC COM NON VT 579780206 188 3735 SH SOLE 01 54.256 MCDERMOTT INTL INC COM 580037109 147 12747 SH SOLE 01 500 MCDONALDS CORP 580135101 9770 97318 SH SOLE 01 2312.185 MCG CAPITAL CORP COM 58047P107 12 3028 SH SOLE 01 0 MCGRAW HILL COS INC COM 580645109 34 763 SH SOLE 01 0 MCKESSON CORP COM 58155Q103 128 1639 SH SOLE 01 0 MCMORAN EXPLORATION CO COM 582411104 73 4990 SH SOLE 01 2431 MDU RES GROUP INC COM 552690109 309 14413 SH SOLE 01 0 MEAD JOHNSON NUTRITION CO COM 582839106 57 831 SH SOLE 01 100 MEADOWBROOK INSURANCE GROUP INC 58319P108 9 779 SH SOLE 01 0 MEADWESTVACO CORP COM 583334107 273 9115 SH SOLE 01 813 MECHEL OAO SPONSORED 583840103 2 215 SH SOLE 01 0 MEDALLION FINL CORP COM 583928106 11 949 SH SOLE 01 0 MEDCO HEALTH SOLUTIONS INC 58405U102 688 12289 SH Sole 01 369 MEDICAL PPTYS TRUST INC COM 58463J304 61 6218 SH SOLE 01 0 MEDICINES CO 584688105 5 224 SH SOLE 01 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13 400 SH SOLE 01 0 MEDIFAST INC COM 58470H101 56 4093 SH SOLE 01 100 MEDNAX INC COM 58502B106 37 518 SH SOLE 01 0 MEDTRONIC INC 585055106 836 21850 SH SOLE 01 1275.966 MELCO CROWN ENTMT LTD ADR 585464100 40 4114 SH SOLE 01 64 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 15 SH SOLE 01 0 MEMC ELECTR MATLS INC COM 552715104 84 21374 SH SOLE 01 0 MENS WEARHOUSE INC COM 587118100 3 103 SH SOLE 01 0 MERCADOLIBRE INC COM 58733R102 31 387 SH SOLE 01 128 MERCER INTL INC COM 588056101 17 2800 SH SOLE 01 0 MERCK & CO INC NEW COM 58933Y105 4809 127544 SH SOLE 01 9299.675 MERCURY GENL CORP NEW COM 589400100 72 1575 SH SOLE 01 0 MEREDITH CORP COM 589433101 2 50 SH SOLE 01 0 MERGE HEALTHCARE INC COM 589499102 5 1100 SH SOLE 01 0 MERIDIAN BIOSCIENCE INC COM 589584101 83 4390 SH SOLE 01 0 MERIT MED SYS INC COM 589889104 3 250 SH SOLE 01 0 MESA RTY TR UNIT BEN I 590660106 6 160 SH SOLE 01 0 MESABI TR CTF BEN IN 590672101 44 1744 SH SOLE 01 0 METABOLIX INC COM 591018809 40 8900 SH SOLE 01 0 METHANEX CORP COM 59151K108 9 375 SH SOLE 01 0 METLIFE INC COM 59156R108 323 10351 SH SOLE 01 1753.56 METROPCS COMMUNICATIONS INC COM 591708102 14 1620 SH SOLE 01 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 103 SH SOLE 01 45 MEXICO FD INC COM 592835102 6 287 SH SOLE 01 0 MFA FINANCIAL INC COM 55272X102 99 14638 SH SOLE 01 100 MFS CHARTER INCOME TRUST SH BEN INT 552727109 12 1199 SH SOLE 01 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 3000 SH SOLE 01 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1123 SH SOLE 01 0 MFS INTER INCOME TR SH BEN INT 55273C107 9 1486 SH SOLE 01 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 174 59200 SH SOLE 01 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH SOLE 01 0 MFS MUN INCOME TR SH BEN INT 552738106 27 3790 SH SOLE 01 0 MGE ENERGY INC COM 55277P104 230 4907 SH SOLE 01 0 MGIC INVT CORP WIS COM 552848103 0 50 SH SOLE 01 0 MGM RESORTS INTERNATIONAL COM 552953101 429 41099 SH SOLE 01 4215 MICROCHIP TECHNOLOGY INC COM 595017104 128 3482 SH SOLE 01 0 MICROMET INC COM 59509C105 41 5633 SH SOLE 01 4279 MICRON TECHNOLOGY INC COM 595112103 93 14783 SH SOLE 01 422 MICROS SYS INC COM 594901100 14 302 SH SOLE 01 0 MICROSOFT CORP 594918104 15808 608416 SH SOLE 01 333694.647 MICROVISION INC DEL COM 594960106 0 150 SH Sole 01 150 MID-AMER APT CMNTYS INC COM 59522J103 39 621 SH SOLE 01 0 MIDAS GROUP INC COM 595626102 106 12336 SH SOLE 01 12305 MIDDLEBURG FINANCIAL CORP COM 596094102 3 201 SH SOLE 01 0 MIDDLEBY CORP COM 596278101 16 171 SH SOLE 01 0 MIDDLESEX WATER CO COM 596680108 141 7550 SH SOLE 01 0 MILLER HERMAN INC COM 600544100 4 205 SH SOLE 01 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH SOLE 01 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 220 SH SOLE 01 0 MINE SAFETY APPLIANCES CO COM 602720104 3 100 SH SOLE 01 0 MIPS TECHNOLOGIES INC COM 604567107 7 1635 SH SOLE 01 0 MITCHAM INDS INC COM 606501104 31 1435 SH SOLE 01 0 MITEK SYS INC COM NEW 606710200 15 2000 SH SOLE 01 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 39 9382 SH SOLE 01 6195 MIZUHO FINL GROUP INC SPONSORED 60687Y109 1 252 SH SOLE 01 0 MOBILE MINI INC COM 60740F105 129 7400 SH SOLE 01 7400 MOCON INC COM 607494101 2 120 SH SOLE 01 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 73 SH SOLE 01 0 MOHAWK INDS INC COM 608190104 17 290 SH SOLE 01 0 MOLEX INC COM 608554101 18 775 SH SOLE 01 0 MOLINA HEALTHCARE INC COM 60855R100 5 246 SH SOLE 01 0 MOLSON COORS BREWING CO CL B 60871R209 71 1625 SH SOLE 01 224 MOLYCORP INC DELAWARE COM USD0.001 608753109 330 13478 SH SOLE 01 3524 MONEYGRAM INTL INC COM NEW 60935Y208 1 33 SH SOLE 01 0 MONRO MUFFLER BRAKE INC 610236101 90 2325 SH SOLE 01 1111 MONSANTO CO NEW 61166W101 2047 29221 SH SOLE 01 2799 MONSTER WORLDWIDE INC COM 611742107 2 222 SH SOLE 01 186 MONTPELIER RE HOLDINGS LTD SHS G62185106 17 962 SH SOLE 01 0 MOODYS CORP COM 615369105 726 21556 SH SOLE 01 5526 MORGAN STANLEY INCOME SEC 61745P874 3 150 SH SOLE 01 0 MORGAN STANLEY RENMIN/USD 61747W257 20 500 SH SOLE 01 0 MORGAN STANLEY 617446448 291 19190 SH SOLE 01 1562.133 MORGAN STANLEY CHINA A SHARE FUND INC 617468103 2 75 SH SOLE 01 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1 100 SH SOLE 01 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 42 4001 SH SOLE 01 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 500 SH SOLE 01 0 MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT 617477104 487 32890 SH SOLE 01 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 57 4100 SH SOLE 01 0 MORNINGSTAR INC COM 617700109 4 72 SH SOLE 01 0 MOSAIC CO NEW COM 61945C103 522 10341 SH SOLE 01 2254.32 MOTORCAR PTS AMER INC COM 620071100 19 2500 SH SOLE 01 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 152 3938 SH SOLE 01 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 4471 SH SOLE 01 14 MOTRICITY INC COM 620107102 1 1000 SH SOLE 01 0 MOVADO GROUP INC COM 624580106 12 637 SH SOLE 01 0 MPG OFFICE TR INC COM 553274101 2 1248 SH SOLE 01 0 MSCI INC CL A 55354G100 0 5 SH SOLE 01 0 MTS SYS CORP COM 553777103 4 89 SH SOLE 01 0 MUELLER INDS INC COM 624756102 12 315 SH SOLE 01 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 22 SH SOLE 01 0 MURPHY OIL CORP COM 626717102 43 765 SH SOLE 01 42.622 MV OIL TR TR UNITS 553859109 140 3525 SH SOLE 01 0 MVC CAP INC 553829102 1 100 SH Sole 01 100 MWI VETERINARY SUPPLY INC COM 55402X105 9 132 SH SOLE 01 0 MYERS INDS INC COM 628464109 1 58 SH SOLE 01 0 MYLAN INC 628530107 122 5670 SH SOLE 01 213 MYREXIS INC COM 62856H107 0 5 SH SOLE 01 0 MYRIAD GENETICS INC COM 62855J104 48 2296 SH SOLE 01 1443 NABI BIOPHARMACEUTICALS COM 629519109 2 1000 SH SOLE 01 0 NABORS INDUSTRIES LTD SHS G6359F103 45 2596 SH SOLE 01 143 NACCO INDS INC CL A 629579103 89 1000 SH SOLE 01 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 0 300 SH SOLE 01 0 NASDAQ OMX GROUP INC COM 631103108 761 31075 SH SOLE 01 7741 NASDAQ OMX GROUP INC NOTE 2.500 631103AA6 25 25000 SH SOLE 01 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1655 126976 SH SOLE 01 0 NATIONAL BANKSHARES INC VA COM 634865109 21 761 SH SOLE 01 312 NATIONAL BEVERAGE CORP COM 635017106 2 136 SH SOLE 01 0 NATIONAL BK GREECE S A SPN ADR RE 633643606 1 327 SH SOLE 01 0 NATIONAL FINL PARTNERS CORP COM 63607P208 0 35 SH SOLE 01 0 NATIONAL FUEL GAS CO N J COM 636180101 110 1987 SH SOLE 01 0 NATIONAL GRID PLC SPON ADR N 636274300 2350 48475 SH SOLE 01 4694 NATIONAL HEALTH INVS INC COM 63633D104 7 150 SH SOLE 01 0 NATIONAL HEALTHCARE CORP PFD CONV S 635906209 3 200 SH SOLE 01 0 NATIONAL INSTRS CORP COM 636518102 27 1054 SH SOLE 01 0 NATIONAL OILWELL VARCO INC COM 637071101 986 14504 SH SOLE 01 0 NATIONAL PENN BANCSHARES INC COM 637138108 101 11950 SH SOLE 01 0 NATIONAL PRESTO INDS INC COM 637215104 1 13 SH SOLE 01 0 NATIONAL RETAIL PPTYS INC COM 637417106 418 15857 SH SOLE 01 1602 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 34 2000 SH SOLE 01 0 NATURAL RESOURCE PARTNERS L COM UNIT L 63900P103 6 226 SH SOLE 01 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 9 604 SH SOLE 01 0 NATUS MED INC DEL 639050103 1 100 SH Sole 01 100 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 5915 SH SOLE 01 0 NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN Y62267102 54 3557 SH Sole 01 0 INT NAVISTAR INTL CORP 63934E108 18 471 SH SOLE 01 25 NCR CORP 62886E108 629 38234 SH Sole 01 9828 NEKTAR THERAPEUTICS COM 640268108 4 800 SH SOLE 01 0 NELNET INC CL A 64031N108 9 350 SH SOLE 01 0 NETAPP INC COM 64110D104 205 5661 SH SOLE 01 0 NETEASE.COM INC ADR EACH REPR 25 COM ST64110W102 13 303 SH Sole 01 0 USD0.0001 NETFLIX INC COM 64110L106 324 4680 SH SOLE 01 100 NETGEAR INC COM 64111Q104 8 250 SH SOLE 01 0 NETQIN MOBILE INC ADR REPR C 64118U108 173 32800 SH SOLE 01 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 65 4750 SH SOLE 01 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 1014 SH SOLE 01 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 13 SH SOLE 01 0 NEUSTAR INC CL A 64126X201 768 22468 SH SOLE 01 6200 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 16 1584 SH SOLE 01 0 NEW GOLD INC CDA COM 644535106 48 4754 SH SOLE 01 3166 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 23 2000 SH SOLE 01 0 NEW ORIENTAL ED & TECHNOLOGY GP INC SPONS ADR EA REP 1 ORD SHS 647581107 42 1744 SH SOLE 01 0 NEW YORK CMNTY BANCORP INC COM 649445103 794 64174 SH SOLE 01 512.513 NEWBRIDGE BANCORP COM 65080T102 1 166 SH SOLE 01 0 NEWELL RUBBERMAID INC COM 651229106 33 2013 SH SOLE 01 332.816 NEWFIELD EXPL CO COM 651290108 26 701 SH SOLE 01 0 NEWMARKET CORP COM 651587107 20 102 SH SOLE 01 0 NEWMONT MNG CORP HLDG CO 651639106 594 9897 SH SOLE 01 1324.708 NEWPORT CORP COM 651824104 0 28 SH SOLE 01 0 NEWS CORP CL A 65248E104 39 2167 SH SOLE 01 4 NEWS CORP CL B 65248E203 21 1120 SH SOLE 01 141 NEWTEK BUSINESS SERVICES INC 652526104 95 82850 SH Sole 01 82850 NEXEN INC COM 65334H102 7 420 SH SOLE 01 0 NEXTERA ENERGY INC COM 65339F101 1499 24633 SH SOLE 01 645 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 257 16035 SH SOLE 01 0 NGP CAP RES CO COM 62912R107 0 10 SH SOLE 01 0 NIC INC COM 62914B100 18 1316 SH SOLE 01 0 NICE SYS LTD SPONSORED 653656108 1 40 SH SOLE 01 0 NIDEC CORP SPONSORED 654090109 22 1022 SH SOLE 01 420 NII HLDGS INC NEW 62913F201 14 678 SH SOLE 01 177 NIKE INC CL B 654106103 506 5255 SH SOLE 01 0 NIPPON TELEG & TEL CORP SPONSORED 654624105 58 2276 SH SOLE 01 1140 NISKA GAS STORAGE PARTNERS L UNIT LTD L 654678101 42 4735 SH SOLE 01 0 NISOURCE INC COM 65473P105 183 7670 SH SOLE 01 0 NOBLE CORPORATION (SWITZERLAND) COM CHF3.54 H5833N103 152 5026 SH SOLE 01 0 NOBLE ENERGY INC COM 655044105 204 2160 SH SOLE 01 1009.824 NOKIA CORP SPONSORED 654902204 145 30176 SH SOLE 01 50 NOMURA HLDGS INC SPONSORED 65535H208 2 743 SH SOLE 01 313 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 3349 SH SOLE 01 0 NORDSON CORP COM 655663102 13 322 SH SOLE 01 149 NORDSTROM INC COM 655664100 55 1110 SH SOLE 01 0 NORFOLK SOUTHERN CORP COM 655844108 1237 16982 SH SOLE 01 2561 NORTH AMERN ENERGY PARTNERS COM 656844107 11 1721 SH SOLE 01 1226 NORTH AMERN PALLADIUM LTD COM 656912102 1 300 SH SOLE 01 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 86 2648 SH SOLE 01 0 NORTHEAST UTILS COM 664397106 720 19971 SH SOLE 01 4368 NORTHERN OIL & GAS INC NEV COM 665531109 182 7580 SH SOLE 01 0 NORTHERN TR CORP COM 665859104 18 466 SH SOLE 01 306.548 NORTHRIM BANCORP INC 666762109 0 27 SH Sole 01 27 NORTHROP GRUMMAN CORP COM 666807102 284 4862 SH SOLE 01 128.593 NORTHSTAR RLTY FIN CORP COM 66704R100 24 5040 SH SOLE 01 0 NORTHWEST NAT GAS CO COM 667655104 38 800 SH SOLE 01 0 NORTHWESTERN CORP COM NEW 668074305 220 6145 SH SOLE 01 0 NOVAGOLD RES INC COM NEW 66987E206 148 17458 SH SOLE 01 12016 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 66987V109 1428 24965 SH SOLE 01 1055.516 NOVAVAX INC COM 670002104 0 1 SH SOLE 01 0 NOVELLUS SYS INC COM 670008101 114 2758 SH SOLE 01 1101 NOVO-NORDISK A S ADR 670100205 316 2743 SH SOLE 01 346 NRG ENERGY INC COM NEW 629377508 14 746 SH SOLE 01 0 NSTAR COM 67019E107 438 9324 SH SOLE 01 0 NTT DOCOMO INC SPONS ADR 62942M201 38 2060 SH SOLE 01 1337 NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC 67018T105 451 9260 SH SOLE 01 250 NUANCE COMMUNICATIONS INC COM 67020Y100 83 3295 SH SOLE 01 0 NUCOR CORP COM 670346105 2747 69413 SH SOLE 01 589.893 NUPATHE INC COM USD0.001 67059M100 51 23800 SH Sole 01 0 NUSTAR ENERGY LP UNIT COM 67058H102 178 3139 SH SOLE 01 0 NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 1 30 SH SOLE 01 0 NUVEEN BUILD AMER BD FD COM 67074C103 360 17546 SH SOLE 01 17475 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN 67070Y109 42 3118 SH SOLE 01 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 25 1715 SH SOLE 01 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 19 1271 SH SOLE 01 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 20 1325 SH SOLE 01 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1000 SH SOLE 01 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2594 SH SOLE 01 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 19 1280 SH SOLE 01 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 105 6600 SH SOLE 01 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN 67070X101 29 2000 SH SOLE 01 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 20 1375 SH SOLE 01 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 2990 SH SOLE 01 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 36 2045 SH SOLE 01 1250 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 69 6082 SH SOLE 01 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15 1272 SH SOLE 01 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 38 3300 SH SOLE 01 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 412 36860 SH SOLE 01 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 925 SH SOLE 01 0 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 11 800 SH SOLE 01 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 18 1300 SH SOLE 01 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 33 2099 SH SOLE 01 0 NUVEEN INSD CALIF DIVID COM 67071M104 31 1944 SH SOLE 01 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 200 SH SOLE 01 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 168 11253 SH SOLE 01 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 965 SH SOLE 01 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 97 6498 SH SOLE 01 0 NUVEEN INSD TAX FREE ADVANTAGE MUN FD 670657105 110 7500 SH Sole 01 7500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 186 11943 SH SOLE 01 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN 67069R107 29 2000 SH SOLE 01 0 NUVEEN MICH QUALITY INCOME M COM 670979103 83 5700 SH SOLE 01 0 NUVEEN MTG OPPORTUNITY TERM FD 670735109 131 6450 SH Sole 01 3500 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 122 6003 SH SOLE 01 6450 NUVEEN MULT CURR ST GV INCM COM 67090N109 44 3650 SH SOLE 01 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 96 11956 SH SOLE 01 333 NUVEEN MULTI STRAT INC & GR COM 67073B106 1403 175217 SH SOLE 01 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 58 3922 SH SOLE 01 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 42 3500 SH SOLE 01 0 NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH SOLE 01 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 60 4329 SH SOLE 01 0 NUVEEN MUN VALUE FD 670928100 172 17591 SH SOLE 01 11517 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 3 166 SH SOLE 01 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 103 6700 SH SOLE 01 0 NUVEEN N Y QUALITY INCOME MUN FD INC 670986108 16 1029 SH Sole 01 0 NUVEEN NEW JERSEY DIVID COM 67071T109 35 2397 SH SOLE 01 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 61 3951 SH SOLE 01 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 21 1368 SH SOLE 01 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 40 2425 SH SOLE 01 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 28 2025 SH SOLE 01 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 27 1779 SH SOLE 01 0 NUVEEN PREM INCOME MUN FD COM 67062T100 22 1500 SH SOLE 01 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 40 2708 SH SOLE 01 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4 289 SH SOLE 01 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 114 7042 SH SOLE 01 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 303 20773 SH SOLE 01 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2200 SH SOLE 01 1200 NUVEEN QUALITY PFD INCOME FD COM 67071S101 70 9200 SH SOLE 01 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 339 43315 SH SOLE 01 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 12 786 SH SOLE 01 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 133 9075 SH SOLE 01 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 300 SH SOLE 01 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 713 SH SOLE 01 0 NUVEEN SR INCOME FD COM 67067Y104 46 6981 SH SOLE 01 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 39 4100 SH SOLE 01 0 NV ENERGY INC COM 67073Y106 79 4837 SH SOLE 01 1429.52 NVIDIA CORP 67066G104 195 14066 SH SOLE 01 2014 NVR INC COM 62944T105 10 15 SH SOLE 01 0 NXP SEMICONDUCTORS N V COM N6596X109 29 1861 SH SOLE 01 1159 NYSE EURONEXT 629491101 170 6510 SH Sole 01 50.907 O CHARLEYS INC COM 670823103 2 525 SH SOLE 01 525 O REILLY AUTOMOTIVE INC NEW COM 67103H107 496 6204 SH SOLE 01 151 OASIS PETE INC NEW COM 674215108 54 1853 SH SOLE 01 0 OCCIDENTAL PETROLEUM CORP 674599105 2246 23976 SH SOLE 01 484.518 OCEAN RIG UDW INC SHS Y64354205 1 56 SH SOLE 01 14 OCEANEERING INTL INC COM 675232102 25 550 SH SOLE 01 200 OCH ZIFF CAP MGMT GROUP CL A 67551U105 15 1800 SH SOLE 01 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 11 10102 SH SOLE 01 0 OCWEN FINL CORP COM NEW 675746309 15 1034 SH SOLE 01 0 OFFICE DEPOT INC COM 676220106 5 2500 SH SOLE 01 0 OFFICEMAX INC DEL COM 67622P101 2 444 SH SOLE 01 0 OGE ENERGY CORP COM 670837103 1408 24836 SH SOLE 01 4315 OIL STS INTL INC COM 678026105 17 220 SH SOLE 01 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 69 600 SH SOLE 01 0 OILSANDS QUEST INC COM 678046103 0 100 SH SOLE 01 0 OILTANKING PARTNERS L P UNIT LTD 678049107 17 600 SH SOLE 01 0 OLD NATL BANCORP IND COM 680033107 13 1081 SH SOLE 01 0 OLD REP INTL CORP COM 680223104 12 1286 SH SOLE 01 311.295 OLIN CORP COM PAR $1 680665205 90 4577 SH SOLE 01 0 OLYMPIC STEEL INC COM 68162K106 5 200 SH SOLE 01 0 OM GROUP INC COM 670872100 3 122 SH SOLE 01 0 OMEGA HEALTHCARE INVS INC COM 681936100 306 15801 SH SOLE 01 284 OMEGA PROTEIN CORP COM 68210P107 15 2121 SH SOLE 01 2000 OMNICARE INC COM 681904108 42 1221 SH SOLE 01 0 OMNICOM GROUP INC COM 681919106 247 5538 SH SOLE 01 97.422 OMNIVISION TECHNOLOGIES INC COM 682128103 10 800 SH SOLE 01 0 ON ASSIGNMENT INC COM 682159108 3 235 SH SOLE 01 0 ON SEMICONDUCTOR CORP COM 682189105 10 1311 SH SOLE 01 0 ONCOTHYREON INC COM 682324108 113 14881 SH SOLE 01 0 ONE LIBERTY PPTYS INC FRMLY ONE 682406103 197 11968 SH Sole 01 11968 ONEOK INC 682680103 1251 14330 SH SOLE 01 2199 ONEOK PARTNERS LP UNIT LTD P 68268N103 1205 20863 SH SOLE 01 0 ONSTREAM MEDIA CORP COM NEW 682875208 0 4 SH SOLE 01 0 ONYX PHARMACEUTICALS INC COM 683399109 84 1911 SH SOLE 01 974 OPEN TEXT CORP COM 683715106 4 71 SH SOLE 01 71 OPENTABLE INC COM 68372A104 9 218 SH SOLE 01 50 OPEXA THERAPEUTICS INC *W EXP 02/ 68372T111 2 9770 SH SOLE 01 0 OPKO HEALTH INC COM 68375N103 102 20796 SH SOLE 01 16561 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 0 14 SH SOLE 01 0 OPNET TECHNOLOGIES INC COM 683757108 2 53 SH SOLE 01 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 11 900 SH SOLE 01 0 ORACLE CORP COM 68389X105 1751 68282 SH SOLE 01 2724 ORBITAL CORP SPONSORED 685563504 0 5 SH SOLE 01 0 ORCKIT COMMUNICATIONS NPV M7531S206 0 400 SH Sole 01 400 ORIENT-EXPRESS HOTELS LTD CL A G67743107 39 5301 SH SOLE 01 4080 ORIX CORP SPONSORED 686330101 2 45 SH SOLE 01 11 ORMAT TECHNOLOGIES INC 686688102 0 25 SH Sole 01 25 OSHKOSH CORP COM 688239201 11 526 SH SOLE 01 0 OSI SYSTEMS INC COM 671044105 37 750 SH SOLE 01 0 OTELCO INC UNIT 99/99 688823202 23 1633 SH SOLE 01 0 OTTER TAIL CORP COM 689648103 35 1611 SH SOLE 01 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 12 1119 SH SOLE 01 860.507 OVERSTOCK COM INC DEL COM 690370101 2 200 SH SOLE 01 0 OWENS & MINOR INC NEW COM 690732102 29 1034 SH SOLE 01 0 OWENS CORNING NEW COM 690742101 3 112 SH SOLE 01 0 OWENS CORNING NEW *W EXP 10/ 690742127 0 14 SH SOLE 01 0 OWENS ILL INC COM NEW 690768403 116 5991 SH SOLE 01 0 OXFORD LANE CAP CORP 691543102 7 539 SH Sole 01 539 OXFORD RESOURCE PARTNERS LP COM UNIT R 691807101 30 2000 SH SOLE 01 0 OXIGENE INC COM NEW 691828305 0 172 SH SOLE 01 0 OYO GEOSPACE CORP COM 671074102 2 25 SH SOLE 01 25 P F CHANGS CHINA BISTRO INC COM 69333Y108 2 80 SH SOLE 01 0 PAA NAT GAS STORAGE L P COM UNIT L 693139107 280 14932 SH SOLE 01 0 PACCAR INC COM 693718108 44 1165 SH SOLE 01 0 PACER INTL INC TENN COM 69373H106 0 82 SH SOLE 01 0 PACIFIC ETHANOL INC COM NEW 69423U206 8 7211 SH SOLE 01 68 PACIFIC OFFICE PPTYS TR INC COM 694714106 0 100 SH SOLE 01 0 PACKAGING CORP AMER COM 695156109 86 3410 SH SOLE 01 2853 PACWEST BANCORP DEL COM 695263103 3 156 SH SOLE 01 0 PALL CORP COM 696429307 136 2371 SH SOLE 01 1110 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 4 400 SH SOLE 01 0 PAN AMERICAN SILVER CORP COM 697900108 10 475 SH SOLE 01 0 PANASONIC CORP ADR 69832A205 56 6642 SH SOLE 01 0 PANERA BREAD CO CL A 69840W108 55 388 SH SOLE 01 52 PANTRY INC COM 698657103 3 211 SH SOLE 01 0 PAPA JOHNS INTL INC COM 698813102 13 346 SH SOLE 01 0 PAR PHARMACEUTICAL COS INC COM 69888P106 6 173 SH SOLE 01 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5 253 SH SOLE 01 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 43 20000 SH SOLE 01 0 PAREXEL INTL CORP COM 699462107 41 2000 SH SOLE 01 0 PARK OHIO HLDGS CORP 700666100 411 22478 SH SOLE 01 0 PARKER DRILLING CO COM 701081101 4 500 SH SOLE 01 0 PARKER HANNIFIN CORP 701094104 909 11906 SH SOLE 01 879 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 77 SH SOLE 01 0 PARTNERRE LTD COM G6852T105 522 8129 SH SOLE 01 2167 PATRIOT COAL CORP COM 70336T104 1 194 SH SOLE 01 0 PATTERSON COMPANIES INC COM 703395103 31 1044 SH SOLE 01 0 PATTERSON UTI ENERGY INC COM 703481101 57 2874 SH SOLE 01 0 PAYCHEX INC 704326107 2023 67169 SH SOLE 01 90 PDL BIOPHARMA INC COM 69329Y104 82 13190 SH SOLE 01 0 PEABODY ENERGY CORP COM 704549104 454 13699 SH SOLE 01 820.031 PEABODY ENERGY CORP SDCV 4.750 704549AG9 1 600 SH SOLE 01 600 PEAPACK GLADSTONE FINL CORP 704699107 8 700 SH Sole 01 700 PEARSON PLC SPONSORED 705015105 54 2842 SH SOLE 01 34 PEBBLEBROOK HOTEL TR COM 70509V100 5 243 SH SOLE 01 98 PEETS COFFEE & TEA INC COM 705560100 19 300 SH SOLE 01 0 PENGROWTH ENERGY CORP COM 70706P104 962 91378 SH SOLE 01 0 PENN NATL GAMING INC COM 707569109 17 441 SH SOLE 01 0 PENN VA CORP COM 707882106 4 848 SH SOLE 01 0 PENN VA RESOURCES PARTNERS L COM 707884102 264 10358 SH SOLE 01 0 PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34 707887105 578 29169 SH SOLE 01 705 PENNANTPARK FLOATING RATE CAP LTD COM 70806A106 510 49550 SH Sole 01 49550 PennantPark Investment Co 708062104 631 62546 SH Sole 01 62546 PENNEY J C INC COM 708160106 181 5154 SH SOLE 01 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 1150 SH SOLE 01 0 PENNYMAC MTG INVT TR COM 70931T103 780 46960 SH SOLE 01 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 1000 SH SOLE 01 0 PENTAIR INC COM 709631105 128 3850 SH SOLE 01 0 PEOPLES FED BANCSHARES INC COM 711037101 36 2500 SH SOLE 01 0 PEOPLES UNITED FINANCIAL INC COM 712704105 66 5153 SH SOLE 01 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 275 SH SOLE 01 25 PEPCO HOLDINGS INC COM 713291102 442 21791 SH SOLE 01 0 PEPSICO INC 713448108 4716 71080 SH SOLE 01 2717.581 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1021 SH SOLE 01 0 PERFECT WORLD CO LTD SPON ADR R 71372U104 0 8 SH SOLE 01 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH SOLE 01 0 PERKINELMER INC COM 714046109 2 107 SH SOLE 01 0 PERMIAN BASIN RTY TR UNIT BEN I 714236106 583 28637 SH SOLE 01 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 50 SH SOLE 01 0 PERRIGO CO COM 714290103 155 1592 SH SOLE 01 0 PETMEDEXPRESS INC COM 716382106 274 24973 SH SOLE 01 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 17 1337 SH SOLE 01 0 PETROCHINA CO LTD SPONSORED 71646E100 70 560 SH SOLE 01 10 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 792 31856 SH SOLE 01 2854.021 PETROLEUM & RES CORP COM 716549100 67 2748 SH SOLE 01 0 PETROLEUM DEV CORP COM 716578109 21 600 SH SOLE 01 0 PETSMART INC 716768106 407 7581 SH SOLE 01 193 PFIZER INC 717081103 6601 305012 SH SOLE 01 18713.521 PG&E CORP COM 69331C108 616 14936 SH SOLE 01 100 PHARMACEUTICAL HLDRS TR DEPOSITRY 71712A206 29 400 SH SOLE 01 0 PHARMERICA CORP COM 71714F104 2 108 SH SOLE 01 0 PHH CORP COM NEW 693320202 1 52 SH SOLE 01 0 PHILIP MORRIS INTL INC COM 718172109 6486 82673 SH SOLE 01 1575.084 PHILIPPINE LONG DISTANCE TEL SPONSORED 718252604 3 60 SH SOLE 01 60 PHOTRONICS INC COM 719405102 7 1200 SH SOLE 01 0 PICO HLDGS INC COM NEW 693366205 1 30 SH SOLE 01 0 PIEDMONT NAT GAS INC COM 720186105 101 2969 SH SOLE 01 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4188 245754 SH SOLE 01 29692 PIER 1 IMPORTS INC COM 720279108 15 1079 SH SOLE 01 0 PIKE ELEC CORP COM 721283109 0 50 SH SOLE 01 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 18 1324 SH SOLE 01 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 289 30720 SH SOLE 01 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1245 SH SOLE 01 0 PIMCO CORPORATE INCOME FD 72200U100 858 53616 SH SOLE 01 0 PIMCO CORPORATE OPP FD COM 72201B101 847 48735 SH SOLE 01 0 PIMCO ETF TR 1-3YR USTR 72201R106 54 1050 SH SOLE 01 0 PIMCO ETF TR 1-5 US TIP 72201R205 1799 33718 SH SOLE 01 2877 PIMCO ETF TR 15+ YR US 72201R304 8 123 SH SOLE 01 0 PIMCO ETF TR BROAD US T 72201R403 28 474 SH SOLE 01 0 PIMCO ETF TR 3-7YR US T 72201R601 10 126 SH SOLE 01 0 PIMCO ETF TR BLD AMER B 72201R825 381 7119 SH SOLE 01 0 PIMCO ETF TR ENHAN SHRT 72201R833 860 8589 SH SOLE 01 0 PIMCO ETF TR INTER MUN 72201R866 42 786 SH SOLE 01 168 PIMCO ETF TR SHTRM MUN 72201R874 33 650 SH SOLE 01 6550 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1098 SH SOLE 01 0 PIMCO HIGH INCOME FD COM SHS 722014107 552 45542 SH SOLE 01 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 25 1000 SH SOLE 01 0 PIMCO INCOME STRATEGY FD II 72201J104 57 6260 SH SOLE 01 0 PIMCO INCOME STRATEGY FUND 72201H108 154 14650 SH SOLE 01 0 PIMCO MUN INCOME FD II COM 72200W106 34 3008 SH SOLE 01 0 PIMCO MUN INCOME FD III COM 72201A103 578 52330 SH SOLE 01 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1259 SH SOLE 01 0 PIMCO NEW YORK MUN FD II COM 72200Y102 36 3162 SH SOLE 01 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH SOLE 01 0 PIMCO STRATEGIC GLOBAL GOVT FD INC 72200X104 276 24655 SH SOLE 01 0 PINNACLE ENTMT INC COM 723456109 1 100 SH SOLE 01 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56 3464 SH SOLE 01 0 PINNACLE WEST CAP CP 723484101 265 5482 SH Sole 01 0 PIONEER DIV HIGH INCOME TRUS COM BENE I 723653101 116 6000 SH SOLE 01 0 PIONEER DRILLING CO COM 723655106 134 13835 SH SOLE 01 13667 PIONEER HIGH INCOME TR COM 72369H106 132 7645 SH SOLE 01 0 PIONEER MUN HIGH INCOME ADV COM 723762100 120 8310 SH SOLE 01 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 163 10954 SH SOLE 01 0 PIONEER NAT RES CO COM 723787107 734 8200 SH SOLE 01 1748 PIPER JAFFRAY COS COM 724078100 17 837 SH SOLE 01 0 PITNEY BOWES INC COM 724479100 812 43813 SH SOLE 01 0 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 527 7175 SH SOLE 01 0 PLAINS EXPL& PRODTN CO COM 726505100 27 726 SH SOLE 01 124 PLANTRONICS INC NEW COM 727493108 0 11 SH SOLE 01 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 90 SH SOLE 01 0 PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 01 0 PLUM CREEK TIMBER CO INC 729251108 1238 33860 SH SOLE 01 7468.019 PLURISTEM THERAPEUTICS INC COM 72940R102 4 1500 SH SOLE 01 0 PMC COML TR SH BEN INT 693434102 5 740 SH Sole 01 740 PMC-SIERRA INC COM 69344F106 3 482 SH SOLE 01 0 PMI GROUP INC COM 69344M101 0 190 SH SOLE 01 0 PNC FINL SVCS GROUP INC COM 693475105 595 10315 SH SOLE 01 571.945 PNM RES INC COM 69349H107 15 813 SH SOLE 01 0 POLARIS INDS INC COM 731068102 84 1495 SH SOLE 01 200 POLYCOM INC COM 73172K104 21 1271 SH SOLE 01 0 POLYMET MINING CORP COM 731916102 5 5000 SH SOLE 01 0 POLYONE CORP COM 73179P106 4 390 SH SOLE 01 0 POLYPORE INTL INC 73179V103 215 4423 SH SOLE 01 2423 PONIARD PHARMACEUTICALS INC COM PAR $0 732449400 1 575 SH SOLE 01 0 POOL CORPORATION COM 73278L105 6 185 SH SOLE 01 0 POPULAR INC COM 733174106 5 3543 SH SOLE 01 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 150 SH SOLE 01 0 PORTLAND GEN ELEC CO COM NEW 736508847 73 2855 SH SOLE 01 1 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 2 282 SH SOLE 01 0 POSCO SPONSORED 693483109 33 407 SH SOLE 01 96 POST PPTYS INC COM 737464107 71 1611 SH SOLE 01 1580 POTASH CORP SASK INC COM 73755L107 969 23459 SH SOLE 01 1227 POTLATCH CORP NEW COM 737630103 56 1800 SH SOLE 01 0 POWER INTEGRATIONS INC COM 739276103 9 274 SH SOLE 01 0 POWER ONE INC NEW COM 73930R102 27 6883 SH SOLE 01 0 POWER REIT COM 73933H101 3 301 SH SOLE 01 0 POWERSECURE INTL INC COM 73936N105 56 11280 SH SOLE 01 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 3230 120352 SH SOLE 01 1902 POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 66 2784 SH SOLE 01 27 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT 73936B408 1209 41909 SH SOLE 01 1378 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT 73936B200 342 6116 SH SOLE 01 0 POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT 73936D206 98 3660 SH SOLE 01 0 POWERSHARES ETF TR II GLB NUCLR 73937B100 27 1754 SH SOLE 01 215 POWERSHARES ETF TR II GLBL WIND 73937B308 8 1207 SH SOLE 01 0 POWERSHARES ETF TR II BUILD AMER 73937B407 142 4942 SH SOLE 01 0 POWERSHARES ETF TR II S&P SMCP E 73937B704 272 7924 SH SOLE 01 0 POWERSHARES ETF TR II S&P SMCP I 73937B860 396 14135 SH SOLE 01 0 POWERSHARES ETF TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO 73937B209 815 21350 SH SOLE 01 0 POWERSHARES ETF TRUST DYNAMIC MK 73935X104 8 195 SH SOLE 01 0 POWERSHARES ETF TRUST NASD INTNT 73935X146 4 120 SH SOLE 01 0 POWERSHARES ETF TRUST WILDERHILL 73935X161 57 2542 SH SOLE 01 0 POWERSHARES ETF TRUST DYNAMIC OT 73935X203 11 250 SH SOLE 01 0 POWERSHARES ETF TRUST CLEANTECH 73935X278 22 990 SH SOLE 01 0 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 13 503 SH SOLE 01 0 POWERSHARES ETF TRUST HI YLD EQ 73935X302 33 3600 SH SOLE 01 0 POWERSHARES ETF TRUST BNKING SEC 73935X336 1 100 SH SOLE 01 0 POWERSHARES ETF TRUST HLTHCR SEC 73935X351 7 250 SH SOLE 01 0 POWERSHARES ETF TRUST INDL SECT 73935X369 45 1650 SH SOLE 01 0 POWERSHARES ETF TRUST ENERGY SEC 73935X385 45 1187 SH SOLE 01 0 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 123 6290 SH SOLE 01 0 POWERSHARES ETF TRUST FND PUR SM 73935X435 227 10315 SH SOLE 01 22 POWERSHARES ETF TRUST WNDRHLL CL 73935X500 120 23667 SH SOLE 01 0 POWERSHARES ETF TRUST FTSE US150 73935X567 38 638 SH SOLE 01 56 POWERSHARES ETF TRUST WATER RESO 73935X575 2125 126103 SH SOLE 01 0 POWERSHARES ETF TRUST FTSE RAFI 73935X583 3 56 SH SOLE 01 0 POWERSHARES ETF TRUST DYN UTIL P 73935X591 7 400 SH SOLE 01 0 POWERSHARES ETF TRUST DYNM LRG C 73935X609 12 750 SH SOLE 01 0 POWERSHARES ETF TRUST DYN OIL SV 73935X625 827 41025 SH SOLE 01 19 POWERSHARES ETF TRUST LX NANOTCH 73935X633 20 3254 SH SOLE 01 0 POWERSHARES ETF TRUST DYN EN EX 73935X658 75 3338 SH SOLE 01 0 POWERSHARES ETF TRUST DYN BLDG C 73935X666 9 751 SH SOLE 01 0 POWERSHARES ETF TRUST S&P 500 HG 73935X682 129 9200 SH SOLE 01 0 POWERSHARES ETF TRUST AERSPC DEF 73935X690 5 250 SH SOLE 01 250 POWERSHARES ETF TRUST DYNM LRG C 73935X708 215 11157 SH SOLE 01 0 POWERSHARES ETF TRUST INTL DIV A 73935X716 93 6389 SH SOLE 01 74 POWERSHARES ETF TRUST DIV ACHV P 73935X732 26 1740 SH SOLE 01 0 POWERSHARES ETF TRUST ZACKS MC P 73935X740 4 387 SH SOLE 01 0 POWERSHARES ETF TRUST DYN LSR & 73935X757 3 146 SH SOLE 01 0 POWERSHARES ETF TRUST DYN SFTWR 73935X773 1203 51305 SH SOLE 01 0 POWERSHARES ETF TRUST DYN SEMCT 73935X781 18 1284 SH SOLE 01 0 POWERSHARES ETF TRUST FND PR MID 73935X807 87 4253 SH SOLE 01 0 POWERSHARES ETF TRUST DYN NETWKG 73935X815 83 3408 SH SOLE 01 0 POWERSHARES ETF TRUST DYN MEDIA 73935X823 13 1000 SH SOLE 01 0 POWERSHARES ETF TRUST DYN FD & B 73935X849 14 725 SH SOLE 01 0 POWERSHARES ETF TRUST DYN BIOT & 73935X856 50 2498 SH SOLE 01 0 POWERSHARES ETF TRUST FND PUR SM 73935X864 71 4825 SH SOLE 01 0 POWERSHARES ETF TRUST FND PUR SM 73935X872 222 13940 SH SOLE 01 0 POWERSHARES ETF TRUST FND PUR MD 73935X880 368 23880 SH SOLE 01 0 POWERSHARES ETF TRUST II DWA DEVEL 73936Q108 5 300 SH SOLE 01 0 POWERSHARES ETF TRUST II CONV PORTF 73936Q751 21 965 SH SOLE 01 0 POWERSHARES ETF TRUST II INTL CORP 73936Q835 53 2019 SH SOLE 01 192 POWERSHARES ETF TRUST II CEF INC CO 73936Q843 22 917 SH SOLE 01 45034 POWERSHARES ETF TRUST II GLOBAL STL 73936Q868 5 342 SH SOLE 01 0 POWERSHARES EXCH TRADED FD TR II MENA 73936Q603 2 192 SH Sole 01 1155 POWERSHARES EXCH TRADED FD TR II DWA EMERGING MKTS TECHNICAL LEADERS ISIN #US73936Q2075 SEDOL #B5WCZ25 73936Q207 215 12745 SH SOLE 01 213 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 73935X799 49 1720 SH SOLE 01 500 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 73935X229 1204 74431 SH SOLE 01 409 POWERSHARES EXCHANGE TRADED FDS TST DWA TECHNICAL LEADERS PORTFOLIO ISIN #US73935X1533 SEDOL #B65R847 73935X153 208 8515 SH SOLE 01 0 POWERSHARES EXCHANGE TRD FD TR II S&P 500 LOW VOLATILITY PORT 73937B779 44 1700 SH SOLE 01 0 POWERSHARES GLOBAL EXCHANGE TRADED FD 73936G308 4 189 SH Sole 01 0 POWERSHARES GLOBAL AGRICULTURE PORTFOILIO 73936Q702 733 25603 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX 73936T433 42 1660 SH SOLE 01 189 POWERSHARES GLOBAL ETF TRUST CALI MUNI 73936T441 365 15086 SH SOLE 01 950 POWERSHARES GLOBAL ETF TRUST I-30 LAD T 73936T524 19 599 SH SOLE 01 99 POWERSHARES GLOBAL ETF TRUST FDM HG YLD 73936T557 238 12877 SH SOLE 01 365 POWERSHARES GLOBAL ETF TRUST AGG PFD PO 73936T565 2302 168136 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN 73936T573 7761 291284 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN 73936T615 104 12581 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PO 73936T623 121 7760 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 14 683 SH SOLE 01 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS E 73936T789 69 2138 SH SOLE 01 73 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL MUNICIPAL BD PORT 73936T474 1775 72572 SH SOLE 01 248489 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 468 28702 SH SOLE 01 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 8149 145933 SH SOLE 01 7597 POWERSHS DB MULTI SECT COMM DB SILVER 73936B309 46 968 SH SOLE 01 0 POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 154 5395 SH SOLE 01 0 POWERSHS DB MULTI SECT COMM DB GOLD FU 73936B606 87 1603 SH SOLE 01 0 POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 39 2068 SH SOLE 01 0 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 1367 60821 SH SOLE 01 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 305 SH SOLE 01 0 PPG INDS INC COM 693506107 146 1747 SH SOLE 01 0 PPL CORP COM 69351T106 1070 36356 SH SOLE 01 648.755 PRANA BIOTECHNOLOGY LTD SPONSORED 739727105 1 500 SH SOLE 01 0 PRAXAIR INC 74005P104 440 4115 SH Sole 01 0 PRECISION CASTPARTS CORP 740189105 1534 9304 SH SOLE 01 480 PRECISION DRILLING CORP COM 2010 74022D308 29 2806 SH SOLE 01 943 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 383 SH SOLE 01 0 PRICE T ROWE GROUP INC COM 74144T108 286 5029 SH SOLE 01 0 PRICELINE COM INC COM NEW 741503403 334 715 SH SOLE 01 0 PRICESMART INC COM 741511109 15 218 SH SOLE 01 0 PRIMERICA INC COM 74164M108 53 2300 SH SOLE 01 0 PRIMORIS SVCS CORP COM 74164F103 15 1000 SH Sole 01 1000 PRINCETON NATL BANCORP INC COM 742282106 2 1000 SH SOLE 01 1000 PRINCIPAL FINL GROUP INC COM 74251V102 89 3616 SH SOLE 01 40 PRIVATE MEDIA GROUP INC COM NEW 74266R302 0 508 SH Sole 01 508 PRIVATEBANCORP INC COM 742962103 86 7865 SH SOLE 01 0 PROASSURANCE CORP COM 74267C106 44 550 SH SOLE 01 0 PROCERA NETWORKS INC COM NEW 74269U203 390 25000 SH SOLE 01 0 PROCTER & GAMBLE CO 742718109 17134 256831 SH SOLE 01 5863.147 PROGRESS ENERGY INC 743263105 150 2676 SH SOLE 01 0 PROGRESSIVE CORP OHIO COM 743315103 159 8158 SH SOLE 01 0 PROLOGIS INC COM 74340W103 506 17725 SH SOLE 01 15329 PROSHARES SHORT FINANCIALS 74347R230 382 10865 SH SOLE 01 0 PROSHARES SHORT QQQ PROSHARES 74347R602 399 13398 SH SOLE 01 0 PROSHARES SHORT RUSSELL 2000 PROSHARES 74347R826 2544 86879 SH SOLE 01 0 PROSHARES SHORT S&P 500 PROSHARES 74347R503 2464 61304 SH SOLE 01 0 PROSHARES TR PSHS ULT S 74347R107 203 4367 SH SOLE 01 0 PROSHARES TR PSHS ULTRA 74347R206 274 3365 SH SOLE 01 0 PROSHARES TR PSHS CS 13 74347R248 37 660 SH SOLE 01 0 PROSHARES TR PSHS ULTRA 74347R305 144 2405 SH SOLE 01 0 PROSHARES TR PSHS ULSHT 74347R313 1 38 SH SOLE 01 82 PROSHARES TR PSHS ULT S 74347R669 11 311 SH SOLE 01 0 PROSHARES TR PSHS ULTRA 74347R693 28 482 SH SOLE 01 114 PROSHARES TR PSHS ULTRA 74347R719 30 690 SH SOLE 01 0 PROSHARES TR PSHS ULTRA 74347R727 5 114 SH SOLE 01 0 PROSHARES TR PSHS ULTAS 74347R867 18 1150 SH SOLE 01 0 PROSHARES TR PSHS ULSHT 74347R883 1 74 SH SOLE 01 0 PROSHARES TR PSHS ULTSH 74347X146 46 775 SH SOLE 01 0 PROSHARES TR BASIC MAT 74347X617 1 50 SH SOLE 01 0 PROSHARES TR ULTRA FNCL 74347X633 19 418 SH SOLE 01 12 PROSHARES TR ULTPR SHRT 74347X666 4 221 SH SOLE 01 5 PROSHARES TR ULTRAPRO Q 74347X831 25 375 SH SOLE 01 1413 PROSHARES TR REAL EST N 74348A871 6 166 SH SOLE 01 0 PROSHARES TR ULTRASHORT QQQ 74347X237 0 5 SH Sole 01 3607 PROSHARES TR II ULTRASHORT 74347W569 496 12121 SH SOLE 01 0 PROSHARES TR II ULT DJ UBS 74347W650 9 228 SH SOLE 01 0 PROSHARES TR II PROSHARES ULTRASHORT EURO 74347W882 977 47847 SH SOLE 01 0 PROSHARES TR II PROSHARES ULTRASHORT SILVER NEW 2011 74347W643 263 20416 SH SOLE 01 9100 PROSHARES TR SHORT 20+ YR TREASURY 74347X849 184 5904 SH SOLE 01 0 PROSHARES TR SHORT REAL ESTATE FD 74347X641 151 4540 SH SOLE 01 0 PROSHARES TR ULTRA REAL ESTATE NEW 74347X625 464 9100 SH Sole 01 25 PROSHARES TR ULTRASHORT MSCI EUROPE NEW 74348A301 236 5474 SH SOLE 01 150 PROSHARES TR ULTRASHORT RUSSELL MIDCAP GROWTH NEW 74347X187 39 924 SH SOLE 01 125 PROSHARES TRUST SHORT DOW 30 PROSHARES ISIN #US74347R7017 SEDOL #B17MT86 74347R701 298 7670 SH SOLE 01 50 PROSHARES ULTRASHORT 20+ YR TREAS 74347R297 1175 65058 SH SOLE 01 8146 PROSPECT CAPITAL CORPORATION COM 74348T102 477 51414 SH SOLE 01 44940 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 01 0 PROTECTIVE LIFE CORP COM 743674103 15 659 SH SOLE 01 0 PROVIDENCE SVC CORP COM 743815102 0 3 SH SOLE 01 0 PROVIDENT ENERGY LTD NEW COM 74386V100 722 74474 SH SOLE 01 0 PROVIDENT FINL SVCS INC COM 74386T105 169 12629 SH SOLE 01 12600 PRUDENTIAL FINL INC COM 744320102 406 8095 SH SOLE 01 823.479 PRUDENTIAL PLC ADR 74435K204 29 1492 SH SOLE 01 261 PSIVIDA CORP COM 74440J101 1 1000 SH SOLE 01 0 PSS WORLD MED INC COM 69366A100 21 884 SH SOLE 01 0 PUBLIC STORAGE COM 74460D109 1011 7519 SH SOLE 01 375 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1499 45425 SH SOLE 01 2173 PULSE ELECTRONICS CORP COM 74586W106 6 2000 SH SOLE 01 0 PULTE GROUP INC COM 745867101 2 283 SH SOLE 01 0 PURE BIOSCIENCE INC COM 74621T100 1 3000 SH SOLE 01 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 37 4983 SH SOLE 01 0 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 13 2554 SH Sole 01 2554 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 582 47448 SH SOLE 01 0 PUTNAM PREMIER INC TR SH BEN INT 746853100 78 15050 SH SOLE 01 4011 PVH CORP COM 693656100 457 6485 SH SOLE 01 1810 QAD INC CL B 74727D207 0 6 SH SOLE 01 0 QAD INC CL A 74727D306 0 13 SH SOLE 01 0 QCR HOLDINGS INC COM 74727A104 46 5000 SH SOLE 01 5000 QEP RES INC COM 74733V100 94 3197 SH SOLE 01 0 QIAGEN NV REG SHS N72482107 76 5519 SH SOLE 01 0 QKL STORES INC COM 74732Y105 82 115234 SH SOLE 01 0 QLIK TECHNOLOGIES INC COM 74733T105 0 5 SH SOLE 01 0 QLOGIC CORP COM 747277101 6 376 SH SOLE 01 0 QUALCOMM INC 747525103 3786 69201 SH SOLE 01 1948.051 QUALITY DISTR INC FLA COM 74756M102 44 3871 SH SOLE 01 3871 QUALITY SYS INC COM 747582104 14 378 SH SOLE 01 78 QUANTA SVCS INC COM 74762E102 6 285 SH SOLE 01 0 QUANTUM CORP COM DSSG 747906204 4 1850 SH SOLE 01 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 765 SH SOLE 01 0 QUATERRA RES INC COM 747952109 24 43935 SH SOLE 01 43935 QUEPASA CORP COM NEW 74833W206 78 23418 SH SOLE 01 0 QUEST DIAGNOSTICS INC COM 74834L100 65 1122 SH SOLE 01 0 QUEST SOFTWARE INC COM 74834T103 7 350 SH SOLE 01 0 QUESTAR CORP COM 748356102 63 3150 SH SOLE 01 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 53 1265 SH SOLE 01 0 QUICKSILVER RESOURCES INC COM 74837R104 2 300 SH SOLE 01 0 QUIKSILVER INC COM 74838C106 1 275 SH SOLE 01 0 RACKSPACE HOSTING INC COM 750086100 24 548 SH SOLE 01 256 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 01 0 RADIOSHACK CORP COM 750438103 12 1275 SH SOLE 01 325 RAIT FINANCIAL TRUST COM NEW 749227609 3 719 SH SOLE 01 0 RAIT FINANCIAL TRUST NOTE 7.000 749227AA2 11 13000 SH SOLE 01 0 RALCORP HLDGS INC NEW COM 751028101 38 451 SH SOLE 01 15 RALPH LAUREN CORP CL A 751212101 107 776 SH SOLE 01 0 RAMBUS INC DEL COM 750917106 53 7060 SH SOLE 01 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 1 69 SH SOLE 01 0 RANDGOLD RES LTD ADR 752344309 7 66 SH SOLE 01 0 RANGE RES CORP COM 75281A109 114 1836 SH SOLE 01 922 RARE ELEMENT RESOURCES LTD COM NPV ISIN #CA75381M1023 SEDOL #2503273 75381M102 9 1950 SH SOLE 01 0 RAVEN INDS INC COM 754212108 305 4932 SH SOLE 01 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 1557 SH SOLE 01 904.741 RAYONIER INC COM 754907103 507 11363 SH SOLE 01 5550 RAYTHEON CO COM NEW 755111507 566 11705 SH SOLE 01 1101 REACHLOCAL INC COM 75525F104 5 750 SH SOLE 01 0 READING INTERNATIONAL INC CL A 755408101 0 31 SH SOLE 01 0 REALNETWORKS INC COM NEW 75605L708 2 241 SH SOLE 01 150 REALTY INCOME CORP COM 756109104 931 26647 SH SOLE 01 1500 REAVES UTIL INCOME FD COM SH BEN 756158101 64 2455 SH SOLE 01 0 RED HAT INC COM 756577102 31 747 SH SOLE 01 0 RED LION HOTELS CORP COM 756764106 4 615 SH SOLE 01 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 77 SH SOLE 01 0 REDIFF COM INDIA LTD SPONSORED 757479100 10 1300 SH SOLE 01 0 REDWOOD TR INC COM 758075402 6 611 SH SOLE 01 0 REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 758204200 82 3535 SH SOLE 01 0 REED ELSEVIER P L C SPONS ADR 758205207 74 2286 SH SOLE 01 1422 REGAL BELOIT CORP COM 758750103 3 67 SH SOLE 01 52 REGAL ENTMT GROUP CL A 758766109 44 3709 SH SOLE 01 3500 REGENCY CTRS CORP COM 758849103 570 15168 SH SOLE 01 14738 REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 12 500 SH SOLE 01 0 REGENERON PHARMACEUTICALS COM 75886F107 15 265 SH SOLE 01 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 113 26352 SH SOLE 01 500 REGIS CORP MINN COM 758932107 3 176 SH SOLE 01 0 REINSURANCE GROUP AMER INC COM NEW 759351604 62 1184 SH SOLE 01 50.684 RELIANCE STEEL & ALUMINUM CO COM 759509102 584 11985 SH SOLE 01 3280 RELIV INTL INC COM 75952R100 0 300 SH SOLE 01 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22 296 SH SOLE 01 0 RENESOLA LTD SPONS ADS 75971T103 4 2829 SH SOLE 01 0 RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 01 0 RENT A CENTER INC 76009N100 2 51 SH SOLE 01 0 RENTECH INC COM 760112102 5 4000 SH SOLE 01 0 REPLIGEN CORP COM 759916109 3 1000 SH SOLE 01 0 REPUBLIC BANCORP KY CL A 760281204 44 1935 SH SOLE 01 0 REPUBLIC SVCS INC COM 760759100 179 6494 SH SOLE 01 0 RESEARCH IN MOTION LTD COM 760975102 82 5659 SH SOLE 01 142 RESMED INC 761152107 27 1083 SH SOLE 01 0 RESOLUTE ENERGY CORP COM 76116A108 2 200 SH SOLE 01 0 RESOURCE CAP CORP COM 76120W302 250 44623 SH SOLE 01 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 335 SH SOLE 01 0 REVENUESHARES ETF TR SMALL CAP 761396308 21 653 SH SOLE 01 0 REVLON INC CL A NEW 761525609 3 200 SH SOLE 01 0 REYNOLDS AMERICAN INC COM 761713106 540 13027 SH SOLE 01 0 RF MICRODEVICES INC COM 749941100 39 7169 SH SOLE 01 2852 RHINO RESOURCE PARTNERS LP COM UNIT R 76218Y103 29 1500 SH SOLE 01 0 RIO TINTO PLC SPONSORED 767204100 281 5737 SH SOLE 01 559 RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH SOLE 01 0 RITE AID CORP COM 767754104 60 47650 SH SOLE 01 550 RIVERBED TECHNOLOGY INC COM 768573107 211 8984 SH SOLE 01 411 RLJ LODGING TR COM 74965L101 2 116 SH SOLE 01 116 RMR REAL ESTATE INCOME FD COM SHS 74964K609 3 103 SH SOLE 01 0 ROBERT HALF INTL INC COM 770323103 66 2305 SH SOLE 01 773 ROCK-TENN CO CL A 772739207 312 5405 SH SOLE 01 0 ROCKWELL AUTOMATION INC COM 773903109 248 3378 SH SOLE 01 0 ROCKWELL COLLINS INC COM 774341101 273 4922 SH SOLE 01 0 ROCKWOOD HLDGS INC COM 774415103 6 165 SH SOLE 01 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 133 SH SOLE 01 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 166 SH SOLE 01 0 ROLLINS INC COM 775711104 57 2573 SH SOLE 01 251 ROPER INDS INC NEW COM 776696106 378 4350 SH SOLE 01 1119 ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 01 0 ROSETTA STONE INC COM 777780107 1 160 SH SOLE 01 0 ROSS STORES INC 778296103 1421 29015 SH SOLE 01 4814 ROVI CORP COM 779376102 1 56 SH SOLE 01 0 ROWAN COS INC COM 779382100 58 1912 SH SOLE 01 1085 ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 780087102 1294 25260 SH SOLE 01 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 0 78 SH SOLE 01 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 7 635 SH SOLE 01 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF S 780097754 48 4000 SH SOLE 01 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF S 780097770 12 1100 SH SOLE 01 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 27 1830 SH SOLE 01 0 ROYAL CARIBBEAN CRUISES COM STK USD0.01 V7780T103 79 3101 SH SOLE 01 1145 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 999 13146 SH SOLE 01 195 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1227 16784 SH SOLE 01 428 ROYAL GOLD INC COM 780287108 27 406 SH SOLE 01 0 ROYCE FOCUS TR COM 78080N108 74 11720 SH SOLE 01 0 ROYCE MICRO-CAP TR INC COM 780915104 356 40630 SH SOLE 01 0 ROYCE VALUE TR INC COM 780910105 193 15690 SH SOLE 01 0 RPC INC COM 749660106 51 2803 SH SOLE 01 0 RPM INTL INC COM 749685103 23 930 SH SOLE 01 0 RPX CORP COM 74972G103 0 6 SH SOLE 01 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 700 SH SOLE 01 0 RSC HOLDINGS INC COM 74972L102 6 342 SH SOLE 01 0 RTI INTL METALS INC COM 74973W107 36 1559 SH SOLE 01 1097 RUBICON TECHNOLOGY INC COM 78112T107 25 2700 SH SOLE 01 0 RUBY TUESDAY INC COM 781182100 2 239 SH SOLE 01 0 RUDDICK CORP COM 781258108 747 17527 SH SOLE 01 4713 RYANAIR HLDGS PLC SPONSORED 783513104 30 1072 SH SOLE 01 31 RYDER SYS INC COM 783549108 21 387 SH SOLE 01 150 RYDEX ETF TR S&P 500 EQUAL WEIGHTED INDEX FD 78355W106 2032 43809 SH SOLE 01 600 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 78355W882 14 275 SH SOLE 01 8592 RYDEX ETF TR S&P EQUAL WEIGHT ENERGY ETF 78355W866 13 205 SH SOLE 01 0 RYDEX ETF TR S&P EQUAL WEIGHT HEALTH CARE ETF 78355W841 662 9965 SH SOLE 01 0 RYDEX ETF TR S&P EQUAL WEIGHT MATERIALS ETF 78355W825 14 221 SH SOLE 01 0 RYDEX ETF TRUST S&P500 PUR 78355W304 33 1199 SH SOLE 01 0 RYDEX ETF TRUST S&P500 PUR 78355W403 183 4222 SH SOLE 01 0 RYDEX ETF TRUST EAFE EQ WE 78355W544 37 1080 SH SOLE 01 0 RYDEX ETF TRUST S&PMC400 P 78355W601 36 464 SH SOLE 01 0 RYDEX ETF TRUST S&P 500 2X 78355W783 4 95 SH SOLE 01 0 RYDEX ETF TRUST TECHNOLOGY 78355W817 17 340 SH SOLE 01 0 RYLAND GROUP INC COM 783764103 1 65 SH SOLE 01 0 S & T BANCORP INC COM 783859101 7 343 SH SOLE 01 0 S1 CORP 78463B101 0 50 SH Sole 01 50 SABINE ROYALTY TR UNIT BEN INT 785688102 137 2258 SH SOLE 01 0 SABRA HEALTH CARE REIT INC COM 78573L106 54 4500 SH SOLE 01 0 SAFE BULKERS INC COM Y7388L103 4 600 SH SOLE 01 0 SAFEGUARD SCIENTIFICS INC COM 786449207 2 100 SH Sole 01 100 SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 786514208 99 4678 SH SOLE 01 0 SAIC INC COM 78390X101 134 10868 SH SOLE 01 1875 SAKS INC COM 79377W108 40 4064 SH SOLE 01 2244 SALESFORCE COM INC COM 79466L302 132 1305 SH SOLE 01 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN 79471T100 103 4400 SH SOLE 01 0 SALIX PHARMACEUTICALS INC COM 795435106 487 10173 SH SOLE 01 0 SALLY BEAUTY HLDGS INC COM 79546E104 368 17974 SH SOLE 01 0 SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH SOLE 01 0 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 158 6944 SH SOLE 01 0 SANDERSON FARMS INC COM 800013104 2 43 SH SOLE 01 0 SANDISK CORP 80004C101 176 3599 SH SOLE 01 105 SANDRIDGE ENERGY INC COM 80007P307 157 19250 SH SOLE 01 909 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 37 1200 SH SOLE 01 0 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 46 2000 SH SOLE 01 0 SANDY SPRING BANCORP INC 800363103 7 400 SH Sole 01 400 SANFILIPPO JOHN B & SON INC COM 800422107 0 58 SH SOLE 01 0 SANMINA SCI CORP COM NEW 800907206 3 301 SH SOLE 01 0 SANOFI RIGHT 12/3 80105N113 3 2446 SH SOLE 01 36 SANOFI SPONSORED ADR 80105N105 524 14377 SH SOLE 01 1113.911 SAP AG SPON ADR 803054204 126 2371 SH SOLE 01 668 SAPIENT CORP COM 803062108 8 671 SH SOLE 01 321 SAPPI LTD SPON ADR N 803069202 1 200 SH SOLE 01 0 SARA LEE CORP COM 803111103 1026 54234 SH SOLE 01 11430.348 SARATOGA INVT CORP COM NEW 80349A208 3 274 SH SOLE 01 0 SASOL LTD SPONSORED 803866300 15 325 SH SOLE 01 0 SATCON TECHNOLOGY CORP COM 803893106 3 4400 SH SOLE 01 0 SAUER-DANFOSS INC COM 804137107 4 102 SH SOLE 01 0 SAUL CTRS INC COM 804395101 1 15 SH SOLE 01 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 01 0 SBA COMMUNICATIONS CORP COM 78388J106 3 72 SH SOLE 01 0 SCANA CORP NEW COM 80589M102 302 6712 SH SOLE 01 0 SCHEIN HENRY INC COM 806407102 38 585 SH SOLE 01 0 SCHLUMBERGER LIMITED COM STK USD0.01 806857108 1443 21115 SH SOLE 01 2676.782 SCHNITZER STL INDS CL A 806882106 2 56 SH SOLE 01 0 SCHOLASTIC CORP COM 807066105 7 226 SH SOLE 01 0 SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 01 0 SCHULMAN A INC COM 808194104 2 76 SH SOLE 01 0 SCHWAB CHARLES CORP NEW COM 808513105 132 11745 SH SOLE 01 309 SCHWAB STRATEGIC TR US BRD MKT 808524102 39 1288 SH SOLE 01 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 42 1417 SH SOLE 01 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 67 2353 SH SOLE 01 0 SCHWAB STRATEGIC TR US SML CAP 808524607 1 32 SH SOLE 01 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 34 1489 SH SOLE 01 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 158 6759 SH SOLE 01 85 SCHWAB STRATEGIC TR US AGGREGA 808524839 50 968 SH SOLE 01 0 SCHWAB STRATEGIC TR US REIT ET 808524847 10 389 SH SOLE 01 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 66 SH SOLE 01 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 01 0 SCIENTIFIC GAMES CRP CL A 80874P109 7 639 SH SOLE 01 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 256 SH SOLE 01 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 402 SH SOLE 01 0 SEABRIGHT HOLDINGS INC COM 811656107 24 3100 SH SOLE 01 0 SEACHANGE INTL INC COM 811699107 35 4936 SH SOLE 01 3135 SEACOR HOLDINGS INC COM 811904101 3 39 SH SOLE 01 0 SEACUBE CONTAINER LEASING LT SHS G79978105 229 15478 SH SOLE 01 0 SEADRILL LIMITED SHS G7945E105 647 19494 SH SOLE 01 1000 SEAGATE TECHNOLOGY PLC COM USD0.00001 G7945M107 46 2771 SH SOLE 01 0 SEALED AIR CORP NEW COM 81211K100 24 1373 SH SOLE 01 0 SEARS HLDGS CORP COM 812350106 14 452 SH SOLE 01 0 SEASPAN CORP SHS Y75638109 7 519 SH SOLE 01 0 SEATTLE GENETICS INC COM 812578102 83 4954 SH SOLE 01 1638 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 81369Y308 7140 219746 SH SOLE 01 500 SECTOR SPDR TR SHS BEN INT UTILITIES 81369Y886 10797 300105 SH SOLE 01 1250 SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 01 127034.591 SEI INVESTMENTS CO COM 784117103 419 24155 SH SOLE 01 114903.063 SELECT COMFORT CORP COM 81616X103 6 295 SH SOLE 01 0 SELECT MED HLDGS CORP COM 81619Q105 2 264 SH SOLE 01 6442.877 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1285 38356 SH SOLE 01 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1498 43188 SH SOLE 01 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 327 8375 SH SOLE 01 20276 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 2068 29915 SH SOLE 01 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 5752 442478 SH SOLE 01 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 665 19692 SH SOLE 01 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461 57393 SH SOLE 01 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 28 925 SH SOLE 01 0 SEMPRA ENERGY COM 816851109 1435 26081 SH SOLE 01 500 SEMTECH CORP COM 816850101 2 75 SH SOLE 01 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 01 2500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 368 16412 SH SOLE 01 2412 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 19 722 SH SOLE 01 161 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 1420 SH SOLE 01 0 SEQUENOM INC COM NEW 817337405 14 3100 SH SOLE 01 0 SERVICE CORP INTL COM 817565104 16 1506 SH SOLE 01 0 SEVEN ARTS ENTMT INC COM N/C FROM G80680302 #REOR M0050705210001 81783N102 1 2200 SH SOLE 01 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 930 SH SOLE 01 0 SHAW GROUP INC COM 820280105 57 2149 SH SOLE 01 1084 SHENGKAI INNOVATIONS INC COM 82321P104 38 60000 SH SOLE 01 0 SHERWIN WILLIAMS CO COM 824348106 267 2989 SH SOLE 01 0 SHINER INTL INC COM 824568109 0 500 SH SOLE 01 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 29 427 SH SOLE 01 282 SHIP FINANCE INTERNATIONAL COM USD1 G81075106 2 271 SH Sole 01 0 SHIRE PLC SPONSORED 82481R106 128 1233 SH SOLE 01 44 SHORETEL INC COM 825211105 1 150 SH SOLE 01 0 SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 01 0 SIEMENS A G SPONSORED 826197501 273 2850 SH SOLE 01 315 SIERRA WIRELESS INC COM STK NPV 826516106 0 50 SH Sole 01 50 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 01 0 SIGMA ALDRICH CORP COM 826552101 48 770 SH SOLE 01 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 240 SH SOLE 01 0 SIGNET JEWELERS LIMITED SHS G81276100 20 444 SH SOLE 01 222 SILGAN HOLDINGS INC COM 827048109 39 1008 SH SOLE 01 286 SILICON GRAPHICS INTL CORP COM 82706L108 4 334 SH SOLE 01 0 SILICON IMAGE INC COM 82705T102 43 9000 SH SOLE 01 0 SILICON LABORATORIES INC COM 826919102 30 692 SH SOLE 01 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 7 364 SH SOLE 01 0 SILVER STD RES INC COM 82823L106 8 592 SH SOLE 01 0 SILVER WHEATON CORP COM 828336107 417 14384 SH SOLE 01 2676.899 SILVERCORP METALS INC COM 82835P103 215 33636 SH SOLE 01 0 SIMON PPTY GROUP INC NEW COM 828806109 766 5943 SH SOLE 01 3705 SIMPSON MANUFACTURING CO INC COM 829073105 7 210 SH SOLE 01 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 29 2234 SH SOLE 01 0 SINA CORP ORD G81477104 7 130 SH SOLE 01 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 4515 SH SOLE 01 3121 SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU 82935M109 361 9268 SH SOLE 01 0 SIRIUS XM RADIO INC COM 82967N108 485 266917 SH SOLE 01 7675 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 205 SH SOLE 01 139 SJW CORP COM 784305104 32 1369 SH SOLE 01 1042.638 SK TELECOM LTD SPONSORED 78440P108 16 1141 SH SOLE 01 1081 SKECHERS U S A INC CL A 830566105 2 200 SH SOLE 01 0 SKYLINE CORP COM 830830105 4 1000 SH SOLE 01 0 SKYWORKS SOLUTIONS INC COM 83088M102 72 4465 SH SOLE 01 0 SL GREEN RLTY CORP COM 78440X101 288 4325 SH SOLE 01 4213 SLM CORP COM 78442P106 5 374 SH SOLE 01 0 SM ENERGY CO COM 78454L100 14 197 SH SOLE 01 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 56 1163 SH SOLE 01 567 SMITH & WESSON HLDG CORP COM 831756101 54 12300 SH SOLE 01 0 SMITH A O COM 831865209 16 400 SH SOLE 01 0 SMITHFIELD FOODS INC COM 832248108 60 2475 SH SOLE 01 945 SMUCKER J M CO NEW 832696405 263 3355 SH SOLE 01 0 SNAP ON INC COM 833034101 26 506 SH SOLE 01 49.827 SNYDERS-LANCE INC COM 833551104 45 2000 SH SOLE 01 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 149 2771 SH SOLE 01 532 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 160 4902 SH SOLE 01 2000 SOFTWARE HOLDRS TR DEPOSITRY 83404B103 9 200 SH SOLE 01 0 SOHU COM INC COM 83408W103 409 8176 SH SOLE 01 0 SOLAR CAP LTD COM 83413U100 1911 87999 SH SOLE 01 80960 SOLAR SENIOR CAPITAL LTD COM USD0.01 83416M105 2287 145194 SH Sole 01 145194 SOLARWINDS INC COM 83416B109 39 1408 SH SOLE 01 361 SOLERA HOLDINGS INC COM 83421A104 668 15003 SH SOLE 01 4058 SOLUTIA INC *W EXP 02/ 834376147 0 4 SH SOLE 01 0 SOLUTIA INC COM NEW 834376501 49 2814 SH SOLE 01 0 SONIC CORP COM 835451105 1 85 SH SOLE 01 0 SONOCO PRODS CO COM 835495102 18 552 SH SOLE 01 0 SONUS NETWORKS INC COM 835916107 1 401 SH SOLE 01 400 SONY CORP ADR NEW 835699307 37 2073 SH SOLE 01 306 SOTHEBYS COM 835898107 34 1182 SH SOLE 01 887 SOURCE CAP INC COM 836144105 45 961 SH SOLE 01 0 SOURCEFIRE INC COM 83616T108 1 26 SH SOLE 01 0 SOUTHERN CO COM 842587107 4802 103740 SH SOLE 01 1555.993 SOUTHERN COPPER CORP COM 84265V105 914 30271 SH SOLE 01 0 SOUTHERN UN CO NEW COM 844030106 383 9102 SH SOLE 01 1929 SOUTHWEST AIRLNS CO 844741108 117 13497 SH Sole 01 187 SOUTHWEST GAS CORP COM 844895102 92 2174 SH SOLE 01 0 SOUTHWESTERN ENERGY CO COM 845467109 316 9886 SH SOLE 01 0 SOVRAN SELF STORAGE INC COM 84610H108 158 3700 SH SOLE 01 2500 SPAR GROUP INC COM 784933103 0 200 SH SOLE 01 0 SPARTAN MTRS INC COM 846819100 1 300 SH SOLE 01 0 SPARTAN STORES INC COM 846822104 3 140 SH SOLE 01 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7705 63239 SH SOLE 01 5765 SPDR GOLD TR GOLD SHS 78463V107 33123 217120 SH SOLE 01 18264 SPDR INDEX SHS FDS EURO STOXX 78463X202 2 56 SH SOLE 01 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 89 1347 SH SOLE 01 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 573 9202 SH SOLE 01 0 SPDR INDEX SHS FDS EMERG MKTS 78463X509 137 2362 SH SOLE 01 0 SPDR INDEX SHS FDS S&P EM MKT 78463X533 5 105 SH SOLE 01 0 SPDR INDEX SHS FDS S&P RUSSIA 78463X558 14 515 SH SOLE 01 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 125 SH SOLE 01 0 SPDR INDEX SHS FDS INTL TECH 78463X657 67 2991 SH SOLE 01 0 SPDR INDEX SHS FDS INTL MTRLS 78463X665 0 3 SH SOLE 01 0 SPDR INDEX SHS FDS INTL INDS 78463X673 0 3 SH SOLE 01 0 SPDR INDEX SHS FDS INTL FINL 78463X699 71 4700 SH SOLE 01 0 SPDR INDEX SHS FDS LATIN AMER 78463X707 116 1680 SH SOLE 01 0 SPDR INDEX SHS FDS INTL ENRGY 78463X715 51 2000 SH SOLE 01 1305 SPDR INDEX SHS FDS S&P INTL C 78463X731 8 342 SH SOLE 01 2280.98 SPDR INDEX SHS FDS DJ GLB RL 78463X749 175 5011 SH SOLE 01 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 369 9767 SH SOLE 01 0 SPDR INDEX SHS FDS S&PINTL MC 78463X764 13 510 SH SOLE 01 360 SPDR INDEX SHS FDS S&P INTL E 78463X772 112 2404 SH SOLE 01 0 SPDR INDEX SHS FDS S&P BRIC 4 78463X798 201 9156 SH SOLE 01 0 SPDR INDEX SHS FDS MIDEAST AF 78463X806 12 185 SH SOLE 01 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 191 6719 SH SOLE 01 0 SPDR INDEX SHS FDS MACQU GLBI 78463X855 36 905 SH SOLE 01 3017.335 SPDR INDEX SHS FDS DJ INTL RL 78463X863 412 12950 SH SOLE 01 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 243 9673 SH SOLE 01 12415 SPDR INDEX SHS FDS S&P WRLD E 78463X889 242 11092 SH SOLE 01 126 SPDR INDEX SHS FDS S&P GLOBAL NAT RES 78463X541 609 12415 SH Sole 01 339 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 16010 127570 SH SOLE 01 10634 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 78467Y107 1473 9154 SH SOLE 01 184 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF 78464A417 47032 1223176 SH SOLE 01 3431 SPDR SER TR BARCLAYS CAP TIPS ETF 78464A656 2167 37347 SH SOLE 01 2000 SPDR SERIES TRUST MORGAN TEC 78464A102 413 7036 SH SOLE 01 724038.18 SPDR SERIES TRUST BRCLY INTL 78464A151 6 194 SH SOLE 01 0 SPDR SERIES TRUST S&P 600 SM 78464A201 125 1117 SH SOLE 01 385 SPDR SERIES TRUST WELLS FG P 78464A292 9 217 SH SOLE 01 15014 SPDR SERIES TRUST S&P 600 SM 78464A300 73 1087 SH SOLE 01 0 SPDR SERIES TRUST SHRT INTL 78464A334 64 1783 SH SOLE 01 0 SPDR SERIES TRUST BRCLYS CAP 78464A359 55 1525 SH SOLE 01 0 SPDR SERIES TRUST S&P 500 GR 78464A409 2 40 SH SOLE 01 0 SPDR SERIES TRUST NUVN BR SH 78464A425 2159 88709 SH SOLE 01 100 SPDR SERIES TRUST NUVN BRCLY 78464A458 994 41868 SH SOLE 01 0 SPDR SERIES TRUST BARC CAPTL 78464A474 4378 145391 SH SOLE 01 0 SPDR SERIES TRUST DB INT GVT 78464A490 1297 22849 SH SOLE 01 0 SPDR SERIES TRUST S&P 500 VA 78464A508 9 144 SH SOLE 01 0 SPDR SERIES TRUST BRCLYS INT 78464A516 7634 134192 SH SOLE 01 12516.561 SPDR SERIES TRUST DJ REIT ET 78464A607 855 13275 SH SOLE 01 0 SPDR SERIES TRUST BRCLYS AGG 78464A649 311 5374 SH SOLE 01 0 SPDR SERIES TRUST BRCLYS INT 78464A672 3 44 SH SOLE 01 0 SPDR SERIES TRUST BRCLYS 1-3 78464A680 1990 43418 SH SOLE 01 0 SPDR SERIES TRUST S&P REGL B 78464A698 103 4225 SH SOLE 01 0 SPDR SERIES TRUST GLB DOW ET 78464A706 9 183 SH SOLE 01 0 SPDR SERIES TRUST S&P PHARMA 78464A722 12 234 SH SOLE 01 0 SPDR SERIES TRUST S&P OILGAS 78464A730 934 17721 SH SOLE 01 0 SPDR SERIES TRUST OILGAS EQU 78464A748 22 628 SH SOLE 01 0 SPDR SERIES TRUST S&P METALS 78464A755 383 7826 SH SOLE 01 0 SPDR SERIES TRUST S&P DIVID 78464A763 2877 53406 SH SOLE 01 0 SPDR SERIES TRUST S&P CAP MK 78464A771 1 50 SH SOLE 01 0 SPDR SERIES TRUST S&P BK ETF 78464A797 238 11985 SH SOLE 01 0 SPDR SERIES TRUST DJ TTL MKT 78464A805 695 7428 SH SOLE 01 0 SPDR SERIES TRUST S&P 600 SM 78464A813 140 2121 SH SOLE 01 0 SPDR SERIES TRUST S&P 400 MD 78464A821 6 85 SH SOLE 01 0 SPDR SERIES TRUST S&P 400 MD 78464A839 1 20 SH SOLE 01 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 94 1414 SH SOLE 01 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 54 3130 SH SOLE 01 128926 SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 770 SH SOLE 01 0 SPECTRA ENERGY CORP COM 847560109 636 20702 SH SOLE 01 1402 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1554 SH SOLE 01 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 847 SH SOLE 01 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 992 SH SOLE 01 0 SPRINT NEXTEL CORP FON SHS 852061100 148 63685 SH SOLE 01 1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 8874 SH SOLE 01 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 175 13041 SH SOLE 01 0 SPX CORP COM 784635104 46 762 SH SOLE 01 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 01 0 ST JOE CO COM 790148100 63 4285 SH SOLE 01 0 ST JUDE MED INC COM 790849103 155 4531 SH SOLE 01 0 STAG INDL INC COM 85254J102 79 6864 SH SOLE 01 0 STAMPS COM INC COM NEW 852857200 5 185 SH SOLE 01 0 STANCORP FINL GROUP INC COM 852891100 4 96 SH SOLE 01 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH SOLE 01 0 STANDARD MTR PRODS INC COM 853666105 78 3913 SH SOLE 01 0 STANDARD PAC CORP NEW COM 85375C101 72 22670 SH SOLE 01 0 STANDARD REGISTER CO COM 853887107 20 8500 SH SOLE 01 0 STANLEY BLACK & DECKER INC COM 854502101 77 1136 SH SOLE 01 39 STANTEC INC COM 85472N109 4 165 SH SOLE 01 0 STAPLES INC 855030102 125 8988 SH SOLE 01 810.258 STAR SCIENTIFIC INC COM 85517P101 294 134850 SH SOLE 01 0 STARBUCKS CORP 855244109 2255 48498 SH SOLE 01 5895 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 237 4948 SH Sole 01 3500 STATE AUTO FINL CORP COM 855707105 7 529 SH SOLE 01 0 STATE BANCORP INC NY 855716106 0 25 SH Sole 01 25 STATE STREET CORP 857477103 325 8060 SH SOLE 01 0 STATOIL ASA SPONSORED 85771P102 144 5633 SH SOLE 01 0 STEEL DYNAMICS INC COM 858119100 127 9690 SH SOLE 01 0 STEELCASE INC CL A 858155203 3 365 SH SOLE 01 0 STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 01 0 STERICYCLE INC COM 858912108 809 10388 SH SOLE 01 2135 STERIS CORP COM 859152100 46 1548 SH SOLE 01 0 STERLING CONSTRUCTION CO INC COM 859241101 0 12 SH SOLE 01 0 STERLITE INDS INDIA LTD ADS 859737207 6 922 SH SOLE 01 0 STEWARDSHIP FINL CORP COM 860326107 7 1302 SH SOLE 01 0 STEWART ENTERPRISES INC CL A 860370105 2 400 SH SOLE 01 0 STIFEL FINL CORP COM 860630102 18 562 SH SOLE 01 81 STILLWATER MNG CO COM 86074Q102 49 4656 SH SOLE 01 2949 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH SOLE 01 0 STRATASYS INC COM 862685104 3 95 SH SOLE 01 0 STRAYER ED INC COM 863236105 2 23 SH SOLE 01 0 STRYKER CORP 863667101 343 6875 SH SOLE 01 237 STURM RUGER & CO INC COM 864159108 33 1000 SH SOLE 01 0 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 206 4326 SH SOLE 01 0 SUCCESSFACTORS INC COM 864596101 0 10 SH SOLE 01 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2 383 SH SOLE 01 0 SUN CMNTYS INC 866674104 18 500 SH Sole 01 500 SUN LIFE FINL INC COM 866796105 18 999 SH SOLE 01 275 SUNAMERICA FCSED ALPHA GRW F COM 867037103 29 1600 SH SOLE 01 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 37 2292 SH SOLE 01 0 SUNCOKE ENERGY INC COM 86722A103 1 64 SH SOLE 01 0 SUNCOR ENERGY INC NEW COM 867224107 366 12710 SH SOLE 01 3443.266 SUNOCO INC COM 86764P109 66 1597 SH SOLE 01 843 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 146 3700 SH SOLE 01 0 SUNOPTA INC COM 8676EP108 5 1001 SH SOLE 01 0 SUNPOWER CORP COM 867652406 72 11633 SH SOLE 01 8762 SUNRISE SENIOR LIVING INC COM 86768K106 6 900 SH SOLE 01 0 SUNSTONE HOTEL INVS INC NEW 867892101 155 19000 SH Sole 01 19000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 15365 SH SOLE 01 165 SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 5 11000 SH SOLE 01 0 SUNTRUST BKS INC COM 867914103 28 1563 SH SOLE 01 398.463 SUPER MICRO COMPUTER INC COM 86800U104 35 2250 SH SOLE 01 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 240 SH SOLE 01 0 SUPERVALU INC COM 868536103 21 2531 SH SOLE 01 0 SVB FINL GROUP COM 78486Q101 1 27 SH SOLE 01 0 SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN) CALLABLE NOT RATED 870297801 965 112848 SH SOLE 01 518 SWEDISH EXPT CR CORP MLCX BIO E 870297199 20 1983 SH SOLE 01 0 SWEDISH EXPT CR CORP MLCX GRN E 870297215 3 400 SH SOLE 01 0 SWEDISH EXPT CR CORP RG METAL E 870297405 14 1350 SH SOLE 01 0 SWEDISH EXPT CR CORP ROG AGRI E 870297603 2194 245097 SH SOLE 01 0 SWIFT ENERGY CO COM 870738101 7 265 SH SOLE 01 50 SWIFT TRANSN CO CL A 87074U101 9 1100 SH SOLE 01 0 SWISHER HYGIENE INC COM 870808102 2 500 SH SOLE 01 0 SWISS HELVETIA FD INC COM 870875101 11 1059 SH SOLE 01 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 49 SH SOLE 01 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 62 SH SOLE 01 0 SYMANTEC CORP COM 871503108 326 20838 SH SOLE 01 0 SYMETRA FINL CORP COM 87151Q106 2 258 SH SOLE 01 0 SYMMETRICOM INC COM 871543104 2 414 SH SOLE 01 0 SYNALLOY CP DEL COM 871565107 0 15 SH SOLE 01 0 SYNERON MEDICAL LTD ORD SHS M87245102 5 484 SH SOLE 01 0 SYNGENTA AG SPONSORED 87160A100 80 1358 SH SOLE 01 66 SYNOPSYS INC COM 871607107 25 928 SH SOLE 01 0 SYNOVUS FINL CORP 87161C105 44 27625 SH SOLE 01 0 SYNTEL INC COM 87162H103 1 14 SH SOLE 01 0 SYSCO CORP COM 871829107 525 17907 SH SOLE 01 118 SYSTEMAX INC 871851101 2 100 SH Sole 01 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 80 6207 SH SOLE 01 0 TAKE-TWO INTERACTIVE SOFTWRE 874054109 0 8 SH Sole 01 8 TAL INTL GROUP INC COM 874083108 33 1153 SH SOLE 01 0 TALBOTS INC COM 874161102 3 1100 SH SOLE 01 0 TALEO CORP CL A 87424N104 8 218 SH SOLE 01 0 TALISMAN ENERGY INC COM 87425E103 20 1582 SH SOLE 01 0 TAM SA SP ADR REP 87484D103 14 700 SH SOLE 01 0 TANDY LEATHER FACTORY INC COM 87538X105 5 1000 SH SOLE 01 0 TANGER FACTORY OUTLET CTRS I COM 875465106 131 4438 SH SOLE 01 3638 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 211 5651 SH SOLE 01 0 TARGACEPT INC COM 87611R306 1 248 SH SOLE 01 248 TARGET CORP 87612E106 932 18187 SH SOLE 01 499 TASEKO MINES LTD COM 876511106 8 3000 SH SOLE 01 0 TASER INTL INC COM 87651B104 13 2498 SH SOLE 01 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 100 SH SOLE 01 0 TATA MTRS LTD SPONSORED 876568502 1023 60540 SH SOLE 01 0 TAUBMAN CTRS INC COM 876664103 229 3699 SH SOLE 01 3648 TAYLOR DEVICES INC COM 877163105 2 290 SH SOLE 01 0 TC PIPELINES LP UT COM LTD 87233Q108 272 5742 SH SOLE 01 0 TCF FINL CORP COM 872275102 82 7900 SH SOLE 01 0 TCW STRATEGIC INCOME FUND IN COM 872340104 33 6720 SH SOLE 01 0 TD AMERITRADE HLDG CORP COM 87236Y108 62 3981 SH SOLE 01 0 TE CONNECTIVITY LTD COM CHF1.37 H84989104 111 3498 SH SOLE 01 137 TEAM HEALTH HOLDINGS INC COM 87817A107 11 488 SH SOLE 01 0 TEAM INC COM 878155100 48 1600 SH SOLE 01 0 TECH DATA CORP COM 878237106 8 150 SH SOLE 01 17 TECHNE CORP COM 878377100 35 513 SH SOLE 01 0 TECK RESOURCES LTD CL B 878742204 40 1123 SH SOLE 01 0 TECO ENERGY INC COM 872375100 112 5870 SH SOLE 01 0 TEEKAY CORPORATION COM Y8564W103 20 762 SH SOLE 01 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 21 619 SH SOLE 01 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 5 181 SH SOLE 01 0 TEJON RANCH CO COM 879080109 32 1311 SH SOLE 01 1042 TEKELEC COM 879101103 90 8216 SH SOLE 01 0 TELE NORTE LESTE PART S A SPON ADR P 879246106 6 611 SH SOLE 01 0 TELECOM ARGENTINA S A SPON ADR R 879273209 47 2610 SH SOLE 01 0 TELECOM CORP NEW ZEALAND LTD SPONSORED 879278208 99 12407 SH SOLE 01 0 TELECOM HLDRS TR DEPOSITRY 87927P200 6 200 SH SOLE 01 0 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 5 428 SH SOLE 01 0 TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 6 631 SH SOLE 01 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 150 SH SOLE 01 0 TELEFLEX INC COM 879369106 27 441 SH SOLE 01 0 TELEFONICA BRASIL SA SPONSORED 87936R106 18 662 SH SOLE 01 0 TELEFONICA S A SPONSORED 879382208 437 25399 SH SOLE 01 380 TELEFONOS DE MEXICO S A B SPON ADR A 879403707 18 1251 SH SOLE 01 0 TELEFONOS DE MEXICO S A B SPON ADR O 879403780 37 2551 SH SOLE 01 0 TELEPHONE & DATA SYS INC SPL COM 879433860 8 337 SH SOLE 01 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 21 5050 SH SOLE 01 0 TELIK INC COM 87959M109 2 11487 SH SOLE 01 0 TELLABS INC COM 879664100 6 1376 SH SOLE 01 0 TELULAR CORP COM NEW 87970T208 1 125 SH SOLE 01 0 TELUS CORP NON-VTG SH 87971M202 798 14910 SH SOLE 01 3644 TEMPLE INLAND INC COM 879868107 28 872 SH SOLE 01 0 TEMPLETON DRAGON FD INC COM 88018T101 153 6016 SH SOLE 01 0 TEMPLETON EMERG MKTS INCOME COM 880192109 126 8064 SH SOLE 01 0 TEMPLETON EMERGING MKTS FD I COM 880191101 292 16350 SH SOLE 01 0 TEMPLETON GLOBAL INCOME FD COM 880198106 205 21710 SH SOLE 01 0 TEMPUR PEDIC INTL INC COM 88023U101 15 278 SH SOLE 01 93 TENARIS S A SPONSORED 88031M109 22 586 SH SOLE 01 125 TENET HEALTHCARE CORP COM 88033G100 1 250 SH SOLE 01 0 TENNECO INC COM 880349105 4 118 SH SOLE 01 0 TERADATA CORP DEL COM 88076W103 89 1826 SH Sole 01 0 TERADYNE INC COM 880770102 17 1277 SH SOLE 01 0 TEREX CORP NEW COM 880779103 433 32039 SH SOLE 01 1189 TERRA NITROGEN CO L P COM UNIT 881005201 114 681 SH SOLE 01 0 TESCO CORP COM 88157K101 5 375 SH SOLE 01 0 TESLA MTRS INC COM 88160R101 53 1844 SH SOLE 01 500 TESORO CORP COM 881609101 921 39435 SH SOLE 01 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 01 0 TETRA TECH INC NEW COM 88162G103 12 576 SH SOLE 01 0 TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 881624209 1035 25522 SH SOLE 01 2099 TEXAS INDS INC COM 882491103 9 300 SH SOLE 01 0 TEXAS INSTRS INC COM 882508104 361 12395 SH SOLE 01 25 TEXAS ROADHOUSE INC COM 882681109 16 1071 SH SOLE 01 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 500 SH SOLE 01 0 TEXTRON INC COM 883203101 139 7520 SH SOLE 01 3258 TFS FINL CORP COM 87240R107 44 4858 SH SOLE 01 0 THERAGENICS CORP COM 883375107 0 200 SH SOLE 01 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211 4681 SH SOLE 01 500 THESTREET INC COM 88368Q103 3 1500 SH SOLE 01 0 THOMAS & BETTS CORP COM 884315102 4 70 SH SOLE 01 0 THOMAS PPTYS GROUP INC COM 884453101 381 114438 SH SOLE 01 0 THOMPSON CREEK METALS CO INC COM 884768102 7 1000 SH SOLE 01 0 THOMSON REUTERS CORP COM 884903105 2 78 SH SOLE 01 0 THOR INDS INC COM 885160101 5 166 SH SOLE 01 0 THORATEC CORP COM NEW 885175307 16 466 SH SOLE 01 88 THQ INC COM NEW 872443403 1 1400 SH SOLE 01 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH SOLE 01 0 TIBCO SOFTWARE INC COM 88632Q103 44 1849 SH SOLE 01 414 TIDEWATER INC COM 886423102 35 709 SH SOLE 01 0 TIFFANY & CO NEW COM 886547108 185 2787 SH SOLE 01 0 TIM HORTONS INC COM 88706M103 117 2425 SH SOLE 01 0 TIM PARTICIPACOES S A SPONSORED 88706P205 25 957 SH SOLE 01 0 TIME WARNER CABLE INC COM 88732J207 231 3625 SH SOLE 01 975.188 TIME WARNER INC NEW COM NEW 887317303 494 13660 SH SOLE 01 4559.724 TIMKEN CO COM 887389104 23 600 SH SOLE 01 69.576 TITANIUM METALS CORP COM NEW 888339207 209 13956 SH SOLE 01 1128.933 TJX COMPANIES INC 872540109 893 13542 SH SOLE 01 0 TNS INC COM 872960109 4 202 SH SOLE 01 0 TOLL BROTHERS INC COM 889478103 63 3108 SH SOLE 01 0 TORCH ENERGY ROYALTY TRUST 891013104 1 250 SH Sole 01 250 TORCHMARK CORP COM 891027104 535 12352 SH SOLE 01 24 TORO CO COM 891092108 16 256 SH SOLE 01 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 3650 SH SOLE 01 122 TORTOISE CAP RES CORP COM 89147N304 10 1200 SH SOLE 01 0 TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 01 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 645 16123 SH SOLE 01 13998 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 34 1400 SH SOLE 01 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 281 11225 SH SOLE 01 10225 TOTAL S A SPONSORED 89151E109 486 9504 SH SOLE 01 359 TOTAL SYS SVCS INC COM 891906109 5 272 SH SOLE 01 200 TOWER GROUP INC COM 891777104 4 203 SH SOLE 01 203 TOWER SEMICONDUCTOR LTD ORD M87915100 2 2500 SH SOLE 01 0 TOWERS WATSON & CO CL A 891894107 305 5090 SH SOLE 01 226 TOYOTA MOTOR CORP SP ADR REP 892331307 250 3781 SH SOLE 01 0 TRACTOR SUPPLY CO 892356106 68 957 SH SOLE 01 213 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH SOLE 01 100 TRANSATLANTIC HLDGS INC COM 893521104 2 32 SH SOLE 01 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 60 SH SOLE 01 60 TRANSCANADA CORP COM 89353D107 415 9507 SH SOLE 01 0 TRANSDIGM GROUP INC COM 893641100 12 129 SH SOLE 01 0 TRANSGLOBE ENERGY CORP COM 893662106 30 3795 SH SOLE 01 0 TRANSMONTAIGNE PARTNERS LP 89376V100 2 50 SH Sole 01 50 TRANSOCEAN LTD REG SHS H8817H100 610 15878 SH SOLE 01 689 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH SOLE 01 0 TRAVELERS COS INC COM 89417E109 856 15020 SH SOLE 01 0 TRAVELZOO INC 89421Q106 7 240 SH SOLE 01 0 TREE COM INC COM 894675107 0 9 SH SOLE 01 0 TREEHOUSE FOODS INC COM 89469A104 47 719 SH SOLE 01 0 TREX CO INC COM 89531P105 3 110 SH SOLE 01 0 TRI CONTL CORP COM 895436103 5 324 SH SOLE 01 0 TRI VY CORP COM 895735108 0 1900 SH SOLE 01 0 TRIANGLE CAP CORP COM 895848109 15 775 SH SOLE 01 0 TRICO BANCSHARES COM 896095106 102 7145 SH SOLE 01 0 TRIDENT MICROSYSTEMS INC COM 895919108 0 1070 SH SOLE 01 0 TRIMBLE NAVIGATION LTD COM 896239100 109 2504 SH SOLE 01 1731 TRINA SOLAR LIMITED SPON ADR 89628E104 3 400 SH SOLE 01 0 TRINITY BIOTECH PLC SPON ADR N 896438306 0 5 SH SOLE 01 0 TRINITY INDS INC COM 896522109 45 1509 SH SOLE 01 0 TRIPADVISOR INC COM 896945201 15 614 SH SOLE 01 239 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 13617 SH SOLE 01 4476 TRIUMPH GROUP INC NEW COM 896818101 7 114 SH SOLE 01 0 TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 01 0 TRUSTCO BK CORP N Y COM 898349105 3 600 SH SOLE 01 0 TRUSTMARK CORP COM 898402102 80 3300 SH SOLE 01 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 399 SH SOLE 01 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 23 2000 SH SOLE 01 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 8005 SH SOLE 01 0 TSR INC COM NEW 872885207 0 25 SH Sole 01 25 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 01 0 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 01 0 TUPPERWARE BRANDS CORP 899896104 135 2412 SH SOLE 01 0 TW TELECOM INC COM 87311L104 63 3243 SH SOLE 01 1935 TWO HBRS INVT CORP COM 90187B101 40 4278 SH SOLE 01 0 TWO HBRS INVT CORP WT EXP 11/07/2013 90187B119 2 17566 SH Sole 01 17566 TYCO INTERNATIONAL LTD(SWITZERLAND) COM CHF6.70 H89128104 268 5707 SH SOLE 01 1157 TYLER TECHNOLOGIES INC 902252105 363 10771 SH SOLE 01 0 TYSON FOODS INC CL A 902494103 145 7028 SH SOLE 01 0 U S AIRWAYS GROUP INC COM 90341W108 0 82 SH SOLE 01 0 U S ENERGY CORP WYO COM 911805109 3 1000 SH SOLE 01 0 U S G CORP COM NEW 903293405 35 3407 SH SOLE 01 0 UBS AG SHS NEW H89231338 53 4499 SH SOLE 01 0 UBS AG JERSEY BRH LKD ALRN N 902641620 20 682 SH SOLE 01 0 UBS AG JERSEY BRH ALERIAN IN 902641646 17 528 SH SOLE 01 0 UBS AG LONDON BRH FISH GRT R 90268A717 13 500 SH SOLE 01 0 UDR INC COM 902653104 202 8052 SH SOLE 01 2316.575 UGI CORP NEW COM 902681105 654 22238 SH SOLE 01 515 UIL HLDG CORP COM 902748102 477 13484 SH SOLE 01 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 85 1304 SH SOLE 01 108 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 50 SH SOLE 01 0 ULTRA PETROLEUM CORP COM 903914109 40 1362 SH SOLE 01 0 UMB FINL CORP COM 902788108 30 813 SH SOLE 01 0 UMPQUA HLDGS CORP COM 904214103 2 131 SH SOLE 01 0 UNDER ARMOUR INC CL A 904311107 65 895 SH SOLE 01 90 UNIFI INC COM NEW 904677200 15 1910 SH SOLE 01 1444 UNILEVER NV EUR0.16(NEW YORK SHARES) 904784709 948 27594 SH SOLE 01 7547 UNILEVER PLC SPON ADR N 904767704 457 13629 SH SOLE 01 457 UNION PAC CORP COM 907818108 2189 20669 SH SOLE 01 440.978 UNISOURCE ENERGY CORP COM 909205106 67 1803 SH SOLE 01 0 UNISYS CORP COM NEW 909214306 6 327 SH SOLE 01 0 UNIT CORP COM 909218109 1 20 SH SOLE 01 0 UNITED BANKSHARES INC WEST V COM 909907107 255 9022 SH SOLE 01 0 UNITED COMMUNITY FINANCIAL CORP OHIO 909839102 1 1000 SH Sole 01 1000 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 910047109 49 2613 SH Sole 01 1510 UNITED FINANCIAL BANCORP INC COM 91030T109 27 1651 SH SOLE 01 0 UNITED FIRE & CAS CO COM 910331107 8 400 SH SOLE 01 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 12 5498 SH SOLE 01 4623 UNITED NAT FOODS INC COM 911163103 8 200 SH SOLE 01 0 UNITED ONLINE INC COM 911268100 33 6100 SH SOLE 01 0 UNITED PARCEL SVC INC CL B 911312106 7015 95843 SH Sole 01 145 UNITED RENTALS INC COM 911363109 147 4988 SH SOLE 01 420 UNITED STATES CELLULAR CORP COM 911684108 51 1170 SH SOLE 01 638 UNITED STATES OIL FUND LP UNITS 91232N108 174 4560 SH SOLE 01 0 UNITED STATES STL CORP NEW COM 912909108 651 24621 SH SOLE 01 2006.487 UNITED STATIONERS INC COM 913004107 3 98 SH SOLE 01 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 760 13026 SH SOLE 01 614 UNITED STS GASOLINE FD LP UNITS 91201T102 36 750 SH SOLE 01 0 UNITED STS NAT GAS FD LP UNIT NEW 912318110 480 74627 SH SOLE 01 112 UNITED TECHNOLOGIES CORP 913017109 1400 19155 SH SOLE 01 838.99 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 362 SH SOLE 01 82 UNITEDHEALTH GROUP 91324P102 572 11245 SH SOLE 01 1315.398 UNITIL CORP 913259107 5 192 SH SOLE 01 0 UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 01 0 UNIVERSAL DISPLAY CORP 91347P105 13 350 SH SOLE 01 0 UNIVERSAL FST PRODS INC COM 913543104 5 160 SH SOLE 01 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1300 SH SOLE 01 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 164 SH SOLE 01 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 01 0 UNUM GROUP COM 91529Y106 73 3474 SH SOLE 01 718 UR ENERGY INC COM 91688R108 1 1000 SH SOLE 01 0 URANERZ ENERGY CORP COM 91688T104 2 1000 SH SOLE 01 0 URANIUM RES INC COM PAR $0 916901507 0 200 SH SOLE 01 0 URBAN OUTFITTERS INC COM 917047102 50 1811 SH SOLE 01 0 URS CORP NEW COM 903236107 13 373 SH SOLE 01 73 US BANCORP DEL COM NEW 902973304 2370 87620 SH SOLE 01 270.445 US ECOLOGY INC COM 91732J102 2 125 SH SOLE 01 0 USANA HEALTH SCIENCES INC COM 90328M107 9 285 SH SOLE 01 0 USEC INC COM 90333E108 2 1500 SH SOLE 01 0 UTI WORLDWIDE INC ORD G87210103 0 9 SH SOLE 01 0 UTSTARCOM HOLDINGS CORP USD ORD SH G9310A106 1 800 SH SOLE 01 0 V F CORP 918204108 611 4617 SH SOLE 01 0 VAALCO ENERGY INC COM NEW 91851C201 2 400 SH Sole 01 400 VAIL RESORTS INC COM 91879Q109 202 4761 SH SOLE 01 4665 VALE S A ADR 91912E105 307 14315 SH SOLE 01 41 VALE S A ADR REPSTG 91912E204 3 142 SH SOLE 01 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1320 28287 SH SOLE 01 4452 VALENCE TECHNOLOGY INC COM 918914102 0 510 SH SOLE 01 0 VALERO ENERGY CORP NEW COM 91913Y100 360 17092 SH SOLE 01 151.743 VALIDUS HOLDINGS LTD COM SHS G9319H102 27 845 SH SOLE 01 0 VALLEY NATL BANCORP COM 919794107 2 133 SH SOLE 01 2 VALMONT INDS INC COM 920253101 178 1957 SH SOLE 01 0 VALSPAR CORP COM 920355104 94 2418 SH SOLE 01 1185 VALUECLICK INC COM 92046N102 57 3480 SH SOLE 01 0 VANDA PHARMACEUTICALS INC COM 921659108 152 32000 SH SOLE 01 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 16 265 SH SOLE 01 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12 200 SH SOLE 01 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 298 3242 SH SOLE 01 0 VANGUARD BD INDEX FD INC INTERMED T 921937819 654 7516 SH SOLE 01 67 VANGUARD BD INDEX FD INC SHORT TRM 921937827 3707 45857 SH SOLE 01 6994.003 VANGUARD BD INDEX FD INC TOTAL BND 921937835 47876 573091 SH SOLE 01 386778.734 VANGUARD INDEX FDS S&P 500 ET 922908413 583 10149 SH SOLE 01 0 VANGUARD INDEX FDS MCAP VL ID 922908512 123 2375 SH SOLE 01 0 VANGUARD INDEX FDS MCAP GR ID 922908538 320 5370 SH SOLE 01 0 VANGUARD INDEX FDS SML CP GRW 922908595 1153 15101 SH SOLE 01 19970.901 VANGUARD INDEX FDS SM CP VAL 922908611 1639 26149 SH SOLE 01 0 VANGUARD INDEX FDS MID CAP ET 922908629 5936 82511 SH SOLE 01 4095.037 VANGUARD INDEX FDS EXTEND MKT 922908652 1204 23217 SH SOLE 01 2096 VANGUARD INDEX FDS GROWTH ETF 922908736 5611 90844 SH SOLE 01 3016 VANGUARD INDEX FDS VALUE ETF 922908744 5697 108528 SH SOLE 01 61 VANGUARD INDEX FDS TOTAL STK 922908769 21940 341210 SH SOLE 01 1265.929 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR 922908637 4954 86134 SH Sole 01 51669 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 922908553 6404 110353 SH SOLE 01 1836 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 922908751 5607 80445 SH SOLE 01 54094.544 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 15 363 SH SOLE 01 350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1008 12999 SH SOLE 01 58145.58 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 247 5717 SH SOLE 01 19049 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1112 28043 SH SOLE 01 16028 VANGUARD INTL EQUITY INDEX F MSCI PAC E 922042866 3210 67448 SH SOLE 01 0 VANGUARD INTL EQUITY INDEX F MSCI EUROP 922042874 4056 97900 SH SOLE 01 890 VANGUARD INTL EQUITY INDEX FDS MSCI EMERGING MKTS ETF 922042858 15382 402483 SH SOLE 01 3666 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 260 9410 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 30 492 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 7 125 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 39 685 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 36 692 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14606 168467 SH SOLE 01 122359.337 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 5 73 SH SOLE 01 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2059 25001 SH SOLE 01 12797.936 VANGUARD SCOTTSDALE FDS SHORT TERM CORP 92206C409 2214 28438 SH SOLE 01 7313.588 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 5176 94717 SH SOLE 01 518 VANGUARD TAX MANAGED INTL FD MSCI EAFE 921943858 3063 99989 SH SOLE 01 4236 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 681 15043 SH SOLE 01 25694.992 VANGUARD WORLD FD MEGA GRWTH 921910816 899 18689 SH SOLE 01 0 VANGUARD WORLD FD MEGA VALUE 921910840 96 2505 SH SOLE 01 360 VANGUARD WORLD FD MEGA CAP I 921910873 526 12239 SH SOLE 01 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 38 607 SH SOLE 01 6038 VANGUARD WORLD FDS CONSUM STP 92204A207 1143 14024 SH SOLE 01 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1447 14352 SH SOLE 01 52 VANGUARD WORLD FDS FINANCIALS 92204A405 156 5643 SH SOLE 01 16 VANGUARD WORLD FDS HEALTH CAR 92204A504 1064 17381 SH SOLE 01 0 VANGUARD WORLD FDS INDUSTRIAL 92204A603 25 409 SH SOLE 01 0 VANGUARD WORLD FDS INF TECH E 92204A702 1922 31323 SH SOLE 01 1959 VANGUARD WORLD FDS MATERIALS 92204A801 213 2916 SH SOLE 01 56 VANGUARD WORLD FDS UTILITIES 92204A876 730 9497 SH SOLE 01 0 VANGUARD WORLD FDS TELCOMM ET 92204A884 4 72 SH SOLE 01 0 VARIAN MED SYS INC COM 92220P105 61 914 SH SOLE 01 81 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 01 0 VCA ANTECH INC COM 918194101 8 400 SH SOLE 01 0 VECTOR GROUP LTD COM 92240M108 13 739 SH SOLE 01 0 VECTREN CORP COM 92240G101 100 3293 SH SOLE 01 0 VEECO INSTRS INC DEL COM 922417100 24 1133 SH SOLE 01 0 VENTAS INC 92276F100 3110 56408 SH SOLE 01 5739 VENTRUS BIOSCIENCES INC COM 922822101 3 400 SH SOLE 01 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 5 420 SH SOLE 01 0 VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 01 0 VERIFONE SYS INC COM 92342Y109 105 2956 SH SOLE 01 244 VERINT SYS INC COM 92343X100 3 98 SH SOLE 01 98 VERISIGN INC COM 92343E102 108 3023 SH SOLE 01 0 VERISK ANALYTICS INC CL A 92345Y106 6 151 SH SOLE 01 0 VERIZON COMMUNICATIONS 92343V104 16298 406310 SH SOLE 01 12872 VERSAR INC 925297103 1 200 SH Sole 01 200 VERTEX PHARMACEUTICALS INC COM 92532F100 104 3110 SH SOLE 01 800 VIACOM INC NEW CL A 92553P102 6 121 SH SOLE 01 0 VIACOM INC NEW CL B 92553P201 272 5987 SH SOLE 01 1452 VIAD CORP COM NEW 92552R406 1 50 SH SOLE 01 0 VIASAT INC COM 92552V100 46 1000 SH SOLE 01 0 VICON INDS INC 925811101 1 250 SH Sole 01 250 VIEWPOINT FINL GROUP INC MD COM 92672A101 5 400 SH SOLE 01 0 VIMPELCOM LTD SPONSORED 92719A106 5 500 SH SOLE 01 0 VIRGIN MEDIA INC COM 92769L101 6 287 SH SOLE 01 0 VIRNETX HLDG CORP COM 92823T108 5238 209758 SH SOLE 01 0 VIROPHARMA INC COM 928241108 12 438 SH SOLE 01 0 VISA INC COM CL A 92826C839 1812 17730 SH SOLE 01 67 VISHAY INTERTECHNOLOGY INC COM 928298108 46 5118 SH SOLE 01 2503 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 01 0 VISION-SCIENCES INC DEL COM 927912105 1 500 SH SOLE 01 0 VISTAPRINT N V SHS N93540107 6 212 SH SOLE 01 0 VISTEON CORP COM NEW 92839U206 2 39 SH SOLE 01 0 VITAMIN SHOPPE INC COM 92849E101 3 65 SH SOLE 01 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 01 0 VIVUS INC COM 928551100 101 10350 SH SOLE 01 0 VMWARE INC CL A COM 928563402 268 3226 SH SOLE 01 0 VODAFONE GROUP SPON ADR REP 10 ORD 92857W209 3045 108647 SH Sole 01 3122 USD0.11428571 VOLCANO CORPORATION COM 928645100 14 575 SH SOLE 01 298 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 24 SH SOLE 01 0 VONAGE HLDGS CORP COM 92886T201 4 1580 SH SOLE 01 0 VORNADO RLTY TR 929042109 184 2391 SH Sole 01 2043 VOXX INTL CORP CL A 91829F104 47 5600 SH SOLE 01 0 VOYAGER OIL & GAS INC COM 92911K100 0 51 SH SOLE 01 0 VULCAN MATLS CO COM 929160109 334 8496 SH SOLE 01 0 W P CAREY & CO LLC COM 92930Y107 66 1615 SH SOLE 01 0 WABASH NATL CORP COM 929566107 2 200 SH SOLE 01 0 WABCO HLDGS INC COM 92927K102 17 385 SH SOLE 01 56 WABTEC CORP COM 929740108 581 8302 SH SOLE 01 2231 WADDELL & REED FINL INC CL A 930059100 444 17916 SH SOLE 01 5810 WALGREEN COMPANY 931422109 1831 55370 SH SOLE 01 3240 WALMART STORES INC 931142103 5759 96361 SH SOLE 01 3792.75 WALTER ENERGY INC COM 93317Q105 83 1375 SH SOLE 01 67 WALTER INVT MGMT CORP COM 93317W102 12 590 SH SOLE 01 0 WARNACO GROUP INC COM NEW 934390402 5 107 SH SOLE 01 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17 1107 SH SOLE 01 0 WARREN RES INC COM 93564A100 7 2285 SH SOLE 01 0 WASHINGTON FED INC COM 938824109 1 49 SH SOLE 01 0 WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 01 0 WASHINGTON REAL ESTATE INVT TR MARYLAND 939653101 178 6516 SH SOLE 01 3500 WASHINGTON TR BANCORP COM 940610108 6 249 SH SOLE 01 0 WASTE CONNECTIONS INC 941053100 345 10677 SH SOLE 01 0 WASTE MANAGEMENT INC 94106L109 1344 41073 SH SOLE 01 0 WATERS CORP COM 941848103 101 1361 SH SOLE 01 0 WATSCO INC COMMON CL A RECLASSIFIED AS 942622200 4 60 SH Sole 01 60 WATSON PHARMACEUTICALS INC 942683103 459 7621 SH SOLE 01 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 01 0 WAVE SYSTEMS CORP COM NEW 943526301 1 407 SH SOLE 01 0 WD-40 CO COM 929236107 9 233 SH SOLE 01 0 WEATHERFORD INTERNATIONAL LIMITED CHF1.16 H27013103 482 32908 SH SOLE 01 8532 WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 01 0 WEBMD HEALTH CORP COM 94770V102 72 1927 SH SOLE 01 25 WEBSENSE INC COM 947684106 5 250 SH SOLE 01 0 WEBSTER FINL CORP CONN COM 947890109 18 890 SH SOLE 01 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 17 313 SH SOLE 01 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 259 11879 SH SOLE 01 11216 WELLCARE HEALTH PLANS INC COM 94946T106 24 456 SH SOLE 01 0 WELLPOINT INC 94973V107 325 4909 SH Sole 01 50 WELLS FARGO & CO NEW PERP PFD C 949746804 106 100 SH SOLE 01 3537.746 WELLS FARGO & CO NEW 949746101 3312 120152 SH SOLE 01 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 104 13644 SH SOLE 01 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 631 62003 SH SOLE 01 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 21 1453 SH SOLE 01 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 35 3136 SH SOLE 01 0 WENDYS CO COM 95058W100 26 4970 SH SOLE 01 1551 WERNER ENTERPRISES INC COM 950755108 86 3551 SH SOLE 01 0 WESBANCO INC COM 950810101 38 1970 SH SOLE 01 0 WESCO INTL INC COM 95082P105 24 445 SH SOLE 01 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 11 705 SH SOLE 01 0 WEST MARINE INC 954235107 5 430 SH Sole 01 430 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 481 SH SOLE 01 0 WESTAMERICA BANCORPORATION COM 957090103 91 2066 SH SOLE 01 0 WESTAR ENERGY INC COM 95709T100 357 12387 SH SOLE 01 0 WESTERN ALLIANCE BANCORP COM 957638109 49 7800 SH SOLE 01 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 5 406 SH SOLE 01 0 WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 26 2040 SH SOLE 01 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 2151 SH SOLE 01 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 84 6296 SH SOLE 01 0 WESTERN ASSET GLB HI INCOME COM 95766B109 14 1124 SH SOLE 01 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 99 11111 SH SOLE 01 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 99 10268 SH SOLE 01 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 202 32806 SH SOLE 01 0 WESTERN ASSET INTM MUNI FD I COM 958435109 26 2675 SH SOLE 01 0 WESTERN ASSET MANAGED MUNS FD INC 95766M105 94 6961 SH SOLE 01 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 30 4908 SH SOLE 01 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 54 6833 SH SOLE 01 0 WESTERN COPPER & GOLD CORP COM 95805V108 15 10000 SH SOLE 01 238 WESTERN DIGITAL CORP COM 958102105 440 14241 SH SOLE 01 50 WESTERN GAS PARTNERS LP COM UNIT L 958254104 21 500 SH SOLE 01 925 WESTERN REFNG INC COM 959319104 92 6943 SH SOLE 01 252 WESTERN UNION CO COM 959802109 1565 85710 SH SOLE 01 9334 WESTPAC BKG CORP SPONSORED 961214301 234 2286 SH SOLE 01 83 WESTPORT INNOVATIONS INC COM NEW 960908309 249 7506 SH SOLE 01 0 WET SEAL INC CL A 961840105 1 451 SH SOLE 01 0 WEYERHAEUSER CO COM 962166104 201 10754 SH SOLE 01 201.674 WGL HLDGS INC COM 92924F106 4 100 SH SOLE 01 0 WHIRLPOOL CORP COM 963320106 143 3004 SH SOLE 01 302 WHITE MTNS INS GROUP LTD COM G9618E107 28 61 SH SOLE 01 0 WHITING PETE CORP NEW COM 966387102 30 644 SH SOLE 01 0 WHITING USA TR I TR UNIT 966389108 126 7520 SH SOLE 01 0 WHOLE FOODS MKT INC 966837106 1241 17757 SH Sole 01 3887 WI-LAN INC COM 928972108 2 403 SH SOLE 01 0 WILEY JOHN & SONS INC CL A 968223206 55 1246 SH SOLE 01 0 WILLIAMS COS INC DEL COM 969457100 2237 67756 SH SOLE 01 0 WILLIAMS PARTNERS L P COM UNIT L 96950F104 231 3857 SH SOLE 01 0 WILLIAMS SONOMA INC COM 969904101 987 25631 SH SOLE 01 6143 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 98 2527 SH SOLE 01 1292 WINDSTREAM CORP COM 97381W104 1151 97967 SH SOLE 01 100 WINN DIXIE STORES INC COM NEW 974280307 2 238 SH SOLE 01 0 WINNEBAGO INDS INC COM 974637100 24 3200 SH SOLE 01 0 WIPRO LTD SPON ADR 1 97651M109 22 2166 SH SOLE 01 0 WIRELESS HOLDRS TR DEPOSITRY 97653L208 25 600 SH SOLE 01 0 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH SOLE 01 0 WISCONSIN ENERGY CORP COM 976657106 346 9889 SH SOLE 01 100 WISDOMTREE EMERG MKTS EQUITY INCOME FUND 97717W315 11112 225469 SH Sole 01 218797 WISDOMTREE INVTS INC COM 97717P104 20 3300 SH SOLE 01 0 WISDOMTREE TR EM LCL DEB 97717X867 1322 27183 SH SOLE 01 6424 WISDOMTREE TR DEFA FD 97717W703 12689 323550 SH Sole 01 426 WISDOMTREE TR INDIA EARNINGS FD 97717W422 62 3928 SH SOLE 01 320549 WISDOMTREE TR LARGECAP DIVID FD 97717W307 320 6499 SH SOLE 01 0 WISDOMTREE TRUST TOTAL DIVI 97717W109 43 874 SH SOLE 01 408 WISDOMTREE TRUST DRYFS CURR 97717W133 73 3717 SH SOLE 01 50 WISDOMTREE TRUST CHINESE YU 97717W182 228 9035 SH SOLE 01 200 WISDOMTREE TRUST EQTY INC E 97717W208 15 340 SH SOLE 01 0 WISDOMTREE TRUST AUST NEW Z 97717W216 11 500 SH SOLE 01 1066 WISDOMTREE TRUST EMG MKTS S 97717W281 39 938 SH SOLE 01 0 WISDOMTREE TRUST DIV EX-FIN 97717W406 1139 21910 SH SOLE 01 0 WISDOMTREE TRUST MIDCAP DIV 97717W505 39 745 SH SOLE 01 0 WISDOMTREE TRUST MDCP EARN 97717W570 100 1859 SH SOLE 01 0 WISDOMTREE TRUST TTL EARNIN 97717W596 18 390 SH SOLE 01 0 WISDOMTREE TRUST SMALLCAP D 97717W604 152 3385 SH SOLE 01 0 WISDOMTREE TRUST COMM COUNT 97717W752 70 2486 SH SOLE 01 0 WISDOMTREE TRUST INTL SMCAP 97717W760 128 2922 SH SOLE 01 0 WISDOMTREE TRUST INTL MIDCA 97717W778 11 245 SH SOLE 01 0 WISDOMTREE TRUST INTL DIV E 97717W786 149 3758 SH SOLE 01 0 WISDOMTREE TRUST INTL LRGCA 97717W794 20 500 SH SOLE 01 0 WISDOMTREE TRUST ASIA PAC E 97717W828 114 1963 SH SOLE 01 0 WISDOMTREE TRUST JP SMALLCP 97717W836 250 6007 SH SOLE 01 2645 WISDOMTREE TRUST GLB EX US 97717W844 204 4397 SH SOLE 01 0 WISDOMTREE TRUST GLB EQTY I 97717W877 0 4 SH SOLE 01 0 WMS INDS INC COM 929297109 20 976 SH SOLE 01 0 WOLVERINE WORLD WIDE INC 978097103 7 189 SH SOLE 01 0 WOODWARD INC COM 980745103 9 213 SH SOLE 01 0 WORLD ACCEP CORP DEL COM 981419104 27 373 SH SOLE 01 0 WORLD FUEL SVCS CORP COM 981475106 31 735 SH SOLE 01 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 2172 SH SOLE 01 0 WPP PLC ADR 92933H101 6 112 SH SOLE 01 77 WPX ENERGY INC COM 98212B103 1 53 SH SOLE 01 0 WRIGHT EXPRESS CORP COM 98233Q105 8 140 SH SOLE 01 0 WSFS FINL CORP COM 929328102 5 148 SH SOLE 01 0 WYNDHAM WORLDWIDE CORP COM 98310W108 107 2828 SH SOLE 01 876 WYNN RESORTS LTD COM 983134107 134 1217 SH SOLE 01 298 XCEL ENERGY INC COM 98389B100 431 15610 SH SOLE 01 1551 XEROX CORP COM 984121103 69 8712 SH SOLE 01 0 XILINX INC COM 983919101 27 828 SH SOLE 01 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 300 SH SOLE 01 0 XL GROUP PLC SHS G98290102 59 2966 SH SOLE 01 307 XOMA LTD SHS G9825R206 2 2032 SH SOLE 01 1999 XYLEM INC COM USD0.01 98419M100 122 4719 SH SOLE 01 0 XYRATEX LTD COM G98268108 5 357 SH SOLE 01 0 YAHOO INC COM 984332106 648 40170 SH SOLE 01 225 YAMANA GOLD INC COM 98462Y100 148 10067 SH SOLE 01 0 YANZHOU COAL MNG CO LTD SPON ADR H 984846105 4 200 SH SOLE 01 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 23 6000 SH SOLE 01 0 YONGYE INTL INC COM 98607B106 10 2871 SH SOLE 01 0 YORK WTR CO COM 987184108 26 1500 SH SOLE 01 0 YOUKU COM INC SPONSORED 98742U100 8 500 SH SOLE 01 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2 66 SH SOLE 01 0 YUM! BRANDS INC 988498101 2060 34347 SH SOLE 01 408 ZAGG INC COM 98884U108 117 16513 SH SOLE 01 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 904 SH SOLE 01 0 ZIMMER HLDGS INC COM 98956P102 284 5323 SH SOLE 01 168 ZIONS BANCORPORATION COM 989701107 95 5836 SH SOLE 01 125 ZIPCAR INC COM 98974X103 13 1000 SH SOLE 01 0 ZOLL MED CORP COM 989922109 1 20 SH SOLE 01 0 ZOLTEK COS INC COM 98975W104 9 1200 SH SOLE 01 0 ZWEIG FD COM 989834106 12 4000 SH SOLE 01 0 ZWEIG TOTAL RETURN FD INC COM 989837109 17 5486 SH SOLE 01 0