0001144204-12-029395.txt : 20120515 0001144204-12-029395.hdr.sgml : 20120515 20120515151029 ACCESSION NUMBER: 0001144204-12-029395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 12843865 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 1 v313264_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-12 --------- Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ladenburg Thalmann Financial Services Inc. ------------------------------------------ Address: 4400 Biscayne Blvd, 12th Floor ------------------------------------------ Miami, FL 33137 ------------------------------------------ Form 13F File Number: 028-14689 --------- 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: 305-572-4100 ----------------------------- Signature, Place, and Date of Signing: /S/ Brett Kaufman Miami, FL 05-15-12 -------------------- ---------------- -------- [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 : 4,784 ------------------- Form 13F Information Table Value : $2,332,577(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, Inc. 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 Sole Shared None ABB LTD SPONSORED ADR 000375204 225 11043 SH SOLE 01 182 0 10861 ACCO BRANDS CORP COM 00081T108 6 452 SH SOLE 01 0 0 452 AFLAC INC COM 001055102 302 6582.498 SH SOLE 01 131 0 6451.498 AFLAC INC COM 001055102 9 205.957 SH SOLE 02 0 0 205.957 AGCO CORP COM 001084102 24 550 SH SOLE 01 0 0 550 AGIC CONV & INCOME FD COM 001190107 217 22879.11 SH SOLE 01 0 0 22879.11 AGIC CONV & INCOME FD II COM 001191105 210 24005.278 SH SOLE 01 0 0 24005.278 AGIC EQUITY & CONV INCOME FD COM 00119P102 139 7825 SH SOLE 01 0 0 7825 AGIC INTL & PREM STRATEGY FD COM 00119Q100 72 6523.149 SH SOLE 01 0 0 6523.149 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 33 2300 SH SOLE 01 0 0 2300 AGL RES INC COM 001204106 539 13793 SH SOLE 01 58 0 13735 A H BELO CORP COM CL A 001282102 78 16000 SH SOLE 01 0 0 16000 AES CORP COM 00130H105 15 1209 SH SOLE 01 0 0 1209 AK STL HLDG CORP COM 001547108 94 12382 SH SOLE 01 0 0 12382 ALPS ETF TR C&S GLOBL ETF 00162Q106 70 1907 SH SOLE 01 0 0 1907 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 31 685 SH SOLE 01 0 0 685 ALPS ETF TR ALERIAN MLP 00162Q866 2221 133469.39 SH SOLE 01 0 0 133469.39 ALPS ETF TR ALERIAN MLP 00162Q866 426 25624 SH SOLE 02 0 0 25624 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 01 0 0 15 AMC NETWORKS INC CL A 00164V103 37 826 SH SOLE 01 500 0 326 AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 02 0 0 5 AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 6 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 01 0 0 1000 AMR CORP COM 001765106 1 1535 SH SOLE 01 0 0 1535 AOL INC COM 00184X105 49 2547 SH SOLE 01 1331 0 1216 AOL INC COM 00184X105 0 9 SH SOLE 02 0 0 9 AOL INC COM 00184X105 7 374 SH SOLE 374 0 0 AT&T INC COM 00206R102 19233 616145.495 SH SOLE 01 1542.919 0 614602.576 AT&T INC COM 00206R102 1 33.269 SH SOLE 02 0 0 33.269 AT&T INC COM 00206R102 292 9340 SH SOLE 9340 0 0 ATP OIL & GAS CORP COM 00208J108 92 12469 SH SOLE 01 5433 0 7036 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 01 0 0 100 AVI BIOPHARMA INC COM 002346104 2 1000 SH SOLE 01 0 0 1000 AVX CORP NEW COM 002444107 0 19 SH SOLE 01 0 0 19 AARONS INC COM PAR $0.50 002535300 6 251 SH SOLE 01 36 0 215 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 01 0 0 225 ABAXIS INC COM 002567105 10 358 SH SOLE 01 47 0 311 ABBOTT LABS COM 002824100 8972 146462.182 SH SOLE 01 4877.406 0 141584.776 ABBOTT LABS COM 002824100 4 66 SH SOLE 02 0 0 66 ABBOTT LABS COM 002824100 251 4100 SH SOLE 4100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 28 562 SH SOLE 01 0 0 562 ABERCROMBIE & FITCH CO CL A 002896207 1 20.198 SH SOLE 02 0 0 20.198 ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 28222.279 SH SOLE 01 0 0 28222.279 ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 7000 SH SOLE 7000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 44 4095 SH SOLE 01 0 0 4095 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 01 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 10 499 SH SOLE 01 0 0 499 ABERDEEN CHILE FD INC COM 00301W105 48 2495.149 SH SOLE 01 0 0 2495.149 ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 01 0 0 3180.721 ABIOMED INC COM 003654100 22 1000 SH SOLE 01 0 0 1000 ABITIBIBOWATER INC COM NEW 003687209 0 9 SH SOLE 01 0 0 9 ABOVENET INC COM 00374N107 41 500 SH SOLE 01 0 0 500 ACACIA RESH CORP ACACIA TCH COM 003881307 10 242 SH SOLE 01 0 0 242 ACADIA RLTY TR COM SH BEN INT 004239109 35 1557 SH SOLE 01 0 0 1557 ACADIA RLTY TR COM SH BEN INT 004239109 268 11876 SH SOLE 11876 0 0 ACCRETIVE HEALTH INC COM 00438V103 17 842 SH SOLE 01 0 0 842 ACETO CORP COM 004446100 42 4440 SH SOLE 01 0 0 4440 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 01 0 0 200 ACI WORLDWIDE INC COM 004498101 13 320 SH SOLE 01 0 0 320 ACI WORLDWIDE INC COM 004498101 1 15 SH SOLE 15 0 0 ACME PACKET INC COM 004764106 20 744 SH SOLE 01 0 0 744 ACME PACKET INC COM 004764106 8 300 SH SOLE 300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 01 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 1033 80576 SH SOLE 01 0 0 80576 ACTUANT CORP CL A NEW 00508X203 0 17 SH SOLE 01 0 0 17 ACXIOM CORP COM 005125109 12 800 SH SOLE 01 0 0 800 ADA ES INC COM 005208103 7 300 SH SOLE 01 0 0 300 ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 01 0 0 914 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 28 356 SH SOLE 01 21 0 335 ADOBE SYS INC COM 00724F101 163 4824 SH SOLE 01 0 0 4824 ADOBE SYS INC COM 00724F101 34 1000 SH SOLE 1000 0 0 ADTRAN INC COM 00738A106 3 81 SH SOLE 01 35 0 46 ADVANCE AUTO PARTS INC COM 00751Y106 249 2807 SH SOLE 01 0 0 2807 ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 01 0 0 54 ADVENT CLAY CONV SEC INC FD COM 007639107 83 12016.008 SH SOLE 01 0 0 12016.008 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH SOLE 01 0 0 652 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 01 0 0 4 ADVANTAGE OIL & GAS LTD COM 00765F101 11 3396.095 SH SOLE 01 0 0 3396.095 ADVANTAGE OIL & GAS LTD COM 00765F101 8 2343 SH SOLE 2343 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 108 4848 SH SOLE 01 216 0 4632 AEROPOSTALE COM 007865108 2 107 SH SOLE 01 0 0 107 ADVANCED MICRO DEVICES INC COM 007903107 453 56518 SH SOLE 01 0 0 56518 ADVANCED MICRO DEVICES INC COM 007903107 6 750 SH SOLE 750 0 0 AEGON N V NY REGISTRY SH 007924103 28 5075.302 SH SOLE 01 4263.302 0 812 AEGON N V NY REGISTRY SH 007924103 1 94 SH SOLE 02 0 0 94 ADVANCED ENERGY INDS COM 007973100 12 914 SH SOLE 01 0 0 914 ADVENT SOFTWARE INC COM 007974108 2 80 SH SOLE 01 0 0 80 AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 01 0 0 950 AETNA INC NEW COM 00817Y108 638 12798.495 SH SOLE 01 198.949 0 12599.546 AETNA INC NEW COM 00817Y108 438 8733 SH SOLE 8733 0 0 AFFILIATED MANAGERS GROUP COM 008252108 65 592 SH SOLE 01 84 0 508 AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 01 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81 1838 SH SOLE 01 423 0 1415 AGNICO EAGLE MINES LTD COM 008474108 107 3213.588 SH SOLE 01 803 0 2410.588 AGENUS INC COM NEW 00847G705 33 5050 SH SOLE 01 0 0 5050 AGILYSYS INC COM 00847J105 4 500 SH SOLE 01 0 0 500 AGREE REALTY CORP COM 008492100 20 900 SH SOLE 01 0 0 900 AGREE REALTY CORP COM 008492100 24 1072 SH SOLE 1072 0 0 AGRIUM INC COM 008916108 244 2824.213 SH SOLE 01 193.213 0 2631 AGRIUM INC COM 008916108 4 45 SH SOLE 45 0 0 AIR PRODS & CHEMS INC COM 009158106 335 3653.361 SH SOLE 01 0 0 3653.361 AIR PRODS & CHEMS INC COM 009158106 28 300 SH SOLE 300 0 0 AIRGAS INC COM 009363102 31 355 SH SOLE 01 0 0 355 AIRGAS INC COM 009363102 376 4224.09 SH SOLE 02 0 0 4224.09 AIXTRON SE SPONSORED ADR 009606104 27 1540 SH SOLE 01 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 120 3281 SH SOLE 01 209 0 3072 AKORN INC COM 009728106 7 627 SH SOLE 01 0 0 627 ALAMO GROUP INC COM 011311107 222 7400 SH SOLE 01 0 0 7400 ALASKA AIR GROUP INC COM 011659109 12 356 SH SOLE 01 0 0 356 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 2927 SH SOLE 01 0 0 2927 ALBANY MOLECULAR RESH INC COM 012423109 30 11000 SH SOLE 01 0 0 11000 ALBEMARLE CORP COM 012653101 364 5695.274 SH SOLE 01 1369 0 4326.274 ALCOA INC COM 013817101 334 33318.227 SH SOLE 01 1525.353 0 31792.874 ALCOA INC COM 013817101 13 1300 SH SOLE 1300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 96 42386.35 SH SOLE 01 11715 0 30671.35 ALCATEL-LUCENT SPONSORED ADR 013904305 0 43 SH SOLE 02 0 0 43 ALCATEL-LUCENT SPONSORED ADR 013904305 0 212 SH SOLE 212 0 0 ALEXANDER & BALDWIN INC COM 014482103 0 3 SH SOLE 01 0 0 3 ALERE INC COM 01449J105 2 83 SH SOLE 01 0 0 83 ALEXANDERS INC COM 014752109 1 3 SH SOLE 01 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 259 SH SOLE 01 94 0 165 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 3500 SH SOLE 3500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207 2255 SH SOLE 01 0 0 2255 ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH SOLE 01 0 0 1000 ALIGN TECHNOLOGY INC COM 016255101 8 285 SH SOLE 01 0 0 285 ALLEGHANY CORP DEL COM 017175100 25 77 SH SOLE 01 0 0 77 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 565 SH SOLE 01 0 0 565 ALLERGAN INC COM 018490102 169 1796.026 SH SOLE 01 26 0 1770.026 ALLERGAN INC COM 018490102 136 1425 SH SOLE 1425 0 0 ALLETE INC COM NEW 018522300 73 1761.914 SH SOLE 01 0 0 1761.914 ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1562.065 SH SOLE 01 0 0 1562.065 ALLIANCE DATA SYSTEMS CORP COM 018581108 68 545 SH SOLE 01 179 0 366 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 109 7327.932 SH SOLE 01 0 0 7327.932 ALLIANCE NEW YORK MUN INC FD COM 018714105 37 2500 SH SOLE 01 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 213 3537.353 SH SOLE 01 0 0 3537.353 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 230 15315.724 SH SOLE 01 0 0 15315.724 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 50 3322 SH SOLE 3322 0 0 ALLIANT ENERGY CORP COM 018802108 168 3889.763 SH SOLE 01 77.837 0 3811.926 ALLIANT TECHSYSTEMS INC COM 018804104 200 3992 SH SOLE 01 0 0 3992 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1663 203068.381 SH SOLE 01 2878 0 200190.381 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1880 SH SOLE 02 0 0 1880 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 80 5146.465 SH SOLE 01 0 0 5146.465 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 700 SH SOLE 01 0 0 700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202 12195 SH SOLE 01 0 0 12195 ALLSTATE CORP COM 020002101 534 16236.301 SH SOLE 01 1419.461 0 14816.84 ALLSTATE CORP COM 020002101 0 11 SH SOLE 11 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 4150 SH SOLE 01 0 0 4150 ALPHA NATURAL RESOURCES INC COM 02076X102 36 2370 SH SOLE 01 0 0 2370 ALPHA NATURAL RESOURCES INC COM 02076X102 6 400 SH SOLE 02 0 0 400 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 70 11571.72 SH SOLE 01 0 0 11571.72 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 50 7660 SH SOLE 01 0 0 7660 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 182 38321.413 SH SOLE 01 0 0 38321.413 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 01 50 0 5175 ALTERA CORP COM 021441100 42 1065 SH SOLE 01 0 0 1065 ALTRA HOLDINGS INC COM 02208R106 1 40 SH SOLE 01 0 0 40 ALTRIA GROUP INC COM 02209S103 7168 232168.863 SH SOLE 01 298.851 0 231870.012 ALTRIA GROUP INC COM 02209S103 2 79 SH SOLE 02 0 0 79 ALTRIA GROUP INC COM 02209S103 49 1576.155 SH SOLE 1576.155 0 0 ALUMINA LTD SPONSORED ADR 022205108 4 889 SH SOLE 01 0 0 889 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 720.201 SH SOLE 01 0 0 720.201 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 300 SH SOLE 300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 340 30000 SH SOLE 01 0 0 30000 AMAZON COM INC COM 023135106 3621 17894 SH SOLE 01 100 0 17794 AMAZON COM INC COM 023135106 101 500 SH SOLE 500 0 0 AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 01 0 0 610 AMCOL INTL CORP COM 02341W103 1 47 SH SOLE 01 20 0 27 AMERCO COM 023586100 3 30 SH SOLE 01 0 0 30 AMEREN CORP COM 023608102 281 8675.401 SH SOLE 01 357.249 0 8318.152 AMEREN CORP COM 023608102 5 150 SH SOLE 150 0 0 AMERESCO INC CL A 02361E108 7 500 SH SOLE 01 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 21 3824.01 SH SOLE 01 0 0 3824.01 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 478 19264 SH SOLE 01 68 0 19196 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 400 SH SOLE 400 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 1500 SH SOLE 01 0 0 1500 AMERICAN APPAREL INC COM 023850100 1 1450 SH SOLE 1450 0 0 AMERICAN ASSETS TR INC COM 024013104 2 104 SH SOLE 01 104 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1829 SH SOLE 01 58 0 1771 AMERICAN CAMPUS CMNTYS INC COM 024835100 45 1000 SH SOLE 1000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2050 69410.175 SH SOLE 01 723 0 68687.175 AMERICAN CAPITAL AGENCY CORP COM 02503X105 155 5250 SH SOLE 02 0 0 5250 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 200 SH SOLE 200 0 0 AMERICAN CAP LTD COM 02503Y103 111 12748.078 SH SOLE 01 0 0 12748.078 AMERICAN CAP LTD COM 02503Y103 3 324.145 SH SOLE 324.145 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 01 0 0 49 AMERICAN ELEC PWR INC COM 025537101 2929 75934.003 SH SOLE 01 54 0 75880.003 AMERICAN ELEC PWR INC COM 025537101 4 100 SH SOLE 02 0 0 100 AMERICAN ELEC PWR INC COM 025537101 7 173 SH SOLE 173 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 4010.966 SH SOLE 01 1202.966 0 2808 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 70.71 SH SOLE 02 0 0 70.71 AMERICAN EXPRESS CO COM 025816109 1656 28632.573 SH SOLE 01 3292 0 25340.573 AMERICAN EXPRESS CO COM 025816109 10 174.625 SH SOLE 02 0 0 174.625 AMERICAN EXPRESS CO COM 025816109 243 4205.739 SH SOLE 4205.739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 39 1018 SH SOLE 01 0 0 1018 AMERICAN GREETINGS CORP CL A 026375105 54 3505.706 SH SOLE 01 0 0 3505.706 AMERICAN GREETINGS CORP CL A 026375105 46 3000 SH SOLE 3000 0 0 AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 01 0 0 5045 AMERICAN INDEPENDENCE CORP COM NEW 026760405 28 6356 SH SOLE 6356 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 2870 SH SOLE 01 38 0 2832 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH SOLE 28 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 432 13973 SH SOLE 01 75 0 13898 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 02 0 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 6 210 SH SOLE 210 0 0 AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 01 0 0 19 AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 1 650 SH SOLE 01 0 0 650 AMERICAN RLTY CAP TR INC COM 02917L101 5825 567144.161 SH SOLE 01 29301 0 537843.161 AMERICAN RLTY CAP TR INC COM 02917L101 107 10431 SH SOLE 10431 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 1000 SH SOLE 01 0 0 1000 AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 01 0 0 37 AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 01 14 0 19 AMERICAN SELECT PORTFOLIO IN COM 029570108 601 57700.005 SH SOLE 01 0 0 57700.005 AMERICAN STS WTR CO COM 029899101 41 1131 SH SOLE 01 0 0 1131 AMERN STRATEGIC INCOME PTFL COM 030099105 49 5920.084 SH SOLE 01 0 0 5920.084 AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH SOLE 01 0 0 700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 01 0 0 983 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2000 SH SOLE 2000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1071 17001.943 SH SOLE 01 1982 0 15019.943 AMERICAN TOWER CORP NEW COM 03027X100 2 37 SH SOLE 02 0 0 37 AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1665 48941.078 SH SOLE 01 5754 0 43187.078 AMERICAS CAR MART INC COM 03062T105 5 104 SH SOLE 01 104 0 0 AMERICAS CAR MART INC COM 03062T105 377 8562 SH SOLE 02 0 0 8562 AMERIGON INC COM 03070L300 16 1000 SH SOLE 01 0 0 1000 AMERISOURCEBERGEN CORP COM 03073E105 134 3418 SH SOLE 01 0 0 3418 AMERIGROUP CORP COM 03073T102 40 600 SH SOLE 01 0 0 600 AMERIPRISE FINL INC COM 03076C106 250 4442.959 SH SOLE 01 0 0 4442.959 AMERIPRISE FINL INC COM 03076C106 1 9 SH SOLE 9 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4937.945 SH SOLE 01 0 0 4937.945 AMETEK INC NEW COM 031100100 49 1018 SH SOLE 01 0 0 1018 AMGEN INC COM 031162100 5083 74800.595 SH SOLE 01 2203 0 72597.595 AMGEN INC COM 031162100 7 101.538 SH SOLE 02 0 0 101.538 AMKOR TECHNOLOGY INC COM 031652100 5 750 SH SOLE 01 0 0 750 AMPHENOL CORP NEW CL A 032095101 181 3069.696 SH SOLE 01 0 0 3069.696 AMSURG CORP COM 03232P405 9 320 SH SOLE 01 0 0 320 AMTECH SYS INC COM PAR $0.01N 032332504 4 500 SH SOLE 01 0 0 500 AMYLIN PHARMACEUTICALS INC COM 032346108 10 401 SH SOLE 01 0 0 401 ANADARKO PETE CORP COM 032511107 667 8556.188 SH SOLE 01 818.724 0 7737.464 ANADARKO PETE CORP COM 032511107 51 650 SH SOLE 650 0 0 ANALOG DEVICES INC COM 032654105 213 5305.071 SH SOLE 01 148.071 0 5157 ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 01 16 0 16 ANALYSTS INTL CORP COM NEW 032681207 4 699 SH SOLE 01 91 0 608 ANCESTRY COM INC COM 032803108 1 52 SH SOLE 01 22 0 30 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 580.323 SH SOLE 01 137 0 443.323 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 3498 SH SOLE 01 790 0 2708 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 240 SH SOLE 240 0 0 ANIXTER INTL INC COM 035290105 39 551 SH SOLE 01 0 0 551 ANN INC COM 035623107 77 2693 SH SOLE 01 0 0 2693 ANNALY CAP MGMT INC COM 035710409 4847 306375.096 SH SOLE 01 0 0 306375.096 ANNALY CAP MGMT INC COM 035710409 561 35430.975 SH SOLE 02 0 0 35430.975 ANNALY CAP MGMT INC COM 035710409 172 10874 SH SOLE 10874 0 0 ANSYS INC COM 03662Q105 69 1080 SH SOLE 01 45 0 1035 ANSYS INC COM 03662Q105 3 39 SH SOLE 02 0 0 39 ANWORTH MORTGAGE ASSET CP COM 037347101 83 12551.919 SH SOLE 01 0 0 12551.919 AON CORP COM 037389103 106 2158.212 SH SOLE 01 0 0 2158.212 AON CORP COM 037389103 19 381.208 SH SOLE 381.208 0 0 A123 SYS INC COM 03739T108 5 4760 SH SOLE 01 0 0 4760 APACHE CORP COM 037411105 811 8097.099 SH SOLE 01 327.472 0 7769.627 APACHE CORP COM 037411105 10 103 SH SOLE 103 0 0 APACHE CORP PFD CONV SER D 037411808 2 34 SH SOLE 01 34 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 28 1081 SH SOLE 01 202 0 879 APARTMENT INVT & MGMT CO CL A 03748R101 94 3550 SH 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NEW 03878K207 12 4000 SH SOLE 01 0 0 4000 ARCH COAL INC COM 039380100 94 8824 SH SOLE 01 0 0 8824 ARCH COAL INC COM 039380100 1 120 SH SOLE 120 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 192 10046 SH SOLE 01 155 0 9891 ARCHER DANIELS MIDLAND CO COM 039483102 1059 33479.356 SH SOLE 01 2074.355 0 31405.001 ARCHER DANIELS MIDLAND CO COM 039483102 7 205.664 SH SOLE 02 0 0 205.664 ARCHER DANIELS MIDLAND CO COM 039483102 84 2650 SH SOLE 2650 0 0 ARDEA BIOSCIENCES INC COM 03969P107 0 9 SH SOLE 01 0 0 9 ARDEN GROUP INC CL A 039762109 14 150 SH SOLE 01 0 0 150 ARENA PHARMACEUTICALS INC COM 040047102 32 10260 SH SOLE 01 0 0 10260 ARES CAP CORP COM 04010L103 1042 63726.487 SH SOLE 01 0 0 63726.487 ARES CAP CORP COM 04010L103 2176 133061 SH SOLE 133061 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15 915 SH SOLE 01 0 0 915 ARIBA INC COM NEW 04033V203 9 274 SH SOLE 01 0 0 274 ARIBA INC COM NEW 04033V203 11 345 SH SOLE 02 0 0 345 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 30 SH SOLE 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KAMP DYN CRDT OP COM 46132R104 35 3000 SH SOLE 02 0 0 3000 INVESCO VALUE MUN TR COM 46132W103 95 6433.477 SH SOLE 01 0 0 6433.477 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1200 SH SOLE 01 0 0 1200 INVESCO MUNI INC OPP TRS III COM 46133C106 93 11170 SH SOLE 01 0 0 11170 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 479 SH SOLE 01 0 0 479 INVESCO QUALITY MUN INVT TR COM 46133H105 13 950 SH SOLE 01 0 0 950 INVESCO QUALITY MUN SECS COM 46133J101 44 3000 SH SOLE 01 0 0 3000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 401 52111.099 SH SOLE 01 0 0 52111.099 ION GEOPHYSICAL CORP COM 462044108 27 4231 SH SOLE 01 2273 0 1958 IPASS INC COM 46261V108 3 1000 SH SOLE 01 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 0 2 SH SOLE 01 0 0 2 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2469 SH SOLE 01 1890 0 579 IRON MTN INC COM 462846106 720 24989.228 SH SOLE 01 219 0 24770.228 ISHARES GOLD TRUST ISHARES 464285105 10248 629859 SH SOLE 01 294621 0 335238 ISHARES GOLD TRUST ISHARES 464285105 99 6085 SH SOLE 02 0 0 6085 ISHARES GOLD TRUST ISHARES 464285105 300 18449 SH SOLE 18449 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1368 58199.268 SH SOLE 01 508 0 57691.268 ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 01 0 0 5 ISHARES INC MSCI BRAZIL 464286400 1537 23776.818 SH SOLE 01 0 0 23776.818 ISHARES INC MSCI BRAZIL 464286400 8 126 SH SOLE 02 0 0 126 ISHARES INC MSCI BRAZIL 464286400 93 1431 SH SOLE 1431 0 0 ISHARES INC MSCI CDA INDEX 464286509 1873 66101.649 SH SOLE 01 0 0 66101.649 ISHARES INC MSCI EMKT EUR 464286566 6 219 SH SOLE 219 0 0 ISHARES INC MSCI EMU INDEX 464286608 138 4363 SH SOLE 01 0 0 4363 ISHARES INC MSCI THAILAND 464286624 15 201.47 SH SOLE 01 0 0 201.47 ISHARES INC MSCI THAILAND 464286624 291 3994 SH SOLE 02 0 0 3994 ISHARES INC MSCI ISRAEL FD 464286632 11 254.266 SH SOLE 01 0 0 254.266 ISHARES INC MSCI CHILE INVES 464286640 5 75.109 SH SOLE 02 0 0 75.109 ISHARES INC MSCI BRIC INDX 464286657 995 24343.624 SH SOLE 01 0 0 24343.624 ISHARES INC MSCI BRIC INDX 464286657 25 623.567 SH SOLE 623.567 0 0 ISHARES INC MSCI PAC J IDX 464286665 1187 27270.246 SH SOLE 01 11314 0 15956.246 ISHARES INC MSCI PAC J IDX 464286665 7 162 SH SOLE 162 0 0 ISHARES INC MSCI SINGAPORE 464286673 2644 205153.461 SH SOLE 01 94507 0 110646.461 ISHARES INC MSCI UTD KINGD 464286699 252 14580.216 SH SOLE 01 456 0 14124.216 ISHARES INC MSCI UTD KINGD 464286699 1 50 SH SOLE 50 0 0 ISHARES INC MSCI FRANCE 464286707 6 265 SH SOLE 01 0 0 265 ISHARES INC MSCI TURKEY FD 464286715 13 250 SH SOLE 01 0 0 250 ISHARES INC MSCI TAIWAN 464286731 63 4730.97 SH SOLE 01 814 0 3916.97 ISHARES INC MSCI SWITZERLD 464286749 617 24657.392 SH SOLE 01 513 0 24144.392 ISHARES INC MSCI SWITZERLD 464286749 10 394 SH SOLE 02 0 0 394 ISHARES INC MSCI SWEDEN 464286756 111 3816 SH SOLE 01 0 0 3816 ISHARES INC MSCI SPAIN 464286764 2 61 SH SOLE 01 0 0 61 ISHARES INC MSCI S KOREA 464286772 52 867.584 SH SOLE 01 0 0 867.584 ISHARES INC MSCI S KOREA 464286772 36 608.681 SH SOLE 02 0 0 608.681 ISHARES INC MSCI S KOREA 464286772 27 455 SH SOLE 455 0 0 ISHARES INC MSCI STH AFRCA 464286780 63 916.631 SH SOLE 01 0 0 916.631 ISHARES INC MSCI STH AFRCA 464286780 13 193 SH SOLE 193 0 0 ISHARES INC MSCI GERMAN 464286806 59 2540 SH SOLE 01 0 0 2540 ISHARES INC MSCI GERMAN 464286806 1 25 SH SOLE 25 0 0 ISHARES INC MSCI NETHR INVES 464286814 1 63 SH SOLE 01 0 0 63 ISHARES INC MSCI MEX INVEST 464286822 67 1075 SH SOLE 01 0 0 1075 ISHARES INC MSCI MEX INVEST 464286822 11 183 SH SOLE 02 0 0 183 ISHARES INC MSCI MEX INVEST 464286822 7 106 SH SOLE 106 0 0 ISHARES INC MSCI MALAYSIA 464286830 123 8400.151 SH SOLE 01 0 0 8400.151 ISHARES INC MSCI MALAYSIA 464286830 7 507 SH SOLE 507 0 0 ISHARES INC MSCI JAPAN 464286848 121 11878.935 SH SOLE 01 827 0 11051.935 ISHARES INC MSCI JAPAN 464286848 9 893 SH SOLE 02 0 0 893 ISHARES INC MSCI JAPAN 464286848 125 12304 SH SOLE 12304 0 0 ISHARES INC MSCI ITALY 464286855 156 11931 SH SOLE 01 0 0 11931 ISHARES INC MSCI HONG KONG 464286871 84 4825.324 SH SOLE 01 0 0 4825.324 ISHARES INC MSCI HONG KONG 464286871 2 100 SH SOLE 100 0 0 ISHARES TR S&P 100 IDX FD 464287101 4991 77942.917 SH SOLE 01 29920 0 48022.917 ISHARES TR S&P 100 IDX FD 464287101 125 1945 SH SOLE 1945 0 0 ISHARES TR LRGE GRW INDX 464287119 969 12556.058 SH SOLE 01 0 0 12556.058 ISHARES TR LRGE CORE INDX 464287127 341 4259.58 SH SOLE 01 0 0 4259.58 ISHARES TR NYSE COMP INDX 464287143 11 150 SH SOLE 01 0 0 150 ISHARES TR S&P 1500 INDEX 464287150 8 127.957 SH SOLE 01 0 0 127.957 ISHARES TR DJ SEL DIV INX 464287168 8185 146270.876 SH SOLE 01 14798.832 0 131472.044 ISHARES TR DJ SEL DIV INX 464287168 29 510.919 SH SOLE 02 0 0 510.919 ISHARES TR DJ SEL DIV INX 464287168 661 11805 SH SOLE 11805 0 0 ISHARES TR BARCLYS TIPS BD 464287176 41225 350405.322 SH SOLE 01 44555.758 0 305849.564 ISHARES TR BARCLYS TIPS BD 464287176 998 8482 SH SOLE 02 0 0 8482 ISHARES TR BARCLYS TIPS BD 464287176 326 2767 SH SOLE 2767 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 716 19526.186 SH SOLE 01 0 0 19526.186 ISHARES TR FTSE CHINA25 IDX 464287184 11 312 SH SOLE 02 0 0 312 ISHARES TR FTSE CHINA25 IDX 464287184 54 1475 SH SOLE 1475 0 0 ISHARES TR TRANSP AVE IDX 464287192 343 3657.436 SH SOLE 01 0 0 3657.436 ISHARES TR S&P 500 INDEX 464287200 19280 136535.898 SH SOLE 01 10509.019 0 126026.879 ISHARES TR S&P 500 INDEX 464287200 192 1359.901 SH SOLE 02 0 0 1359.901 ISHARES TR S&P 500 INDEX 464287200 7 51.275 SH SOLE 51.275 0 0 ISHARES TR BARCLY USAGG B 464287226 12307 112034.556 SH SOLE 01 23576.435 0 88458.121 ISHARES TR BARCLY USAGG B 464287226 331 3013.597 SH SOLE 02 0 0 3013.597 ISHARES TR BARCLY USAGG B 464287226 1124 10228 SH SOLE 10228 0 0 ISHARES TR MSCI EMERG MKT 464287234 8592 200064.958 SH SOLE 01 1530 0 198534.958 ISHARES TR MSCI EMERG MKT 464287234 1077 25086.602 SH SOLE 02 0 0 25086.602 ISHARES TR MSCI EMERG MKT 464287234 101 2355 SH SOLE 2355 0 0 ISHARES TR IBOXX INV CPBD 464287242 10848 93821.541 SH SOLE 01 4388 0 89433.541 ISHARES TR IBOXX INV CPBD 464287242 15 126 SH SOLE 02 0 0 126 ISHARES TR IBOXX INV CPBD 464287242 896 7748 SH SOLE 7748 0 0 ISHARES TR S&P GBL TELCM 464287275 968 17124 SH SOLE 01 0 0 17124 ISHARES TR S&P GBL INF 464287291 2689 37989.972 SH SOLE 01 0 0 37989.972 ISHARES TR S&P500 GRW 464287309 4841 64230.068 SH SOLE 01 0 0 64230.068 ISHARES TR S&P GBL HLTHCR 464287325 2136 35506.545 SH SOLE 01 0 0 35506.545 ISHARES TR S&P GBL FIN 464287333 190 4455.482 SH SOLE 01 0 0 4455.482 ISHARES TR S&P GBL ENER 464287341 2310 58079.713 SH SOLE 01 816 0 57263.713 ISHARES TR S&P NA NAT RES 464287374 1627 41275.653 SH SOLE 01 0 0 41275.653 ISHARES TR S&P NA NAT RES 464287374 62 1573 SH SOLE 02 0 0 1573 ISHARES TR S&P NA NAT RES 464287374 263 6669.88 SH SOLE 6669.88 0 0 ISHARES TR S&P/TOPIX 150 464287382 26 600 SH SOLE 01 0 0 600 ISHARES TR S&P LTN AM 40 464287390 793 16639.513 SH SOLE 01 625 0 16014.513 ISHARES TR S&P LTN AM 40 464287390 212 4461 SH SOLE 4461 0 0 ISHARES TR S&P 500 VALUE 464287408 4525 69694.1 SH SOLE 01 0 0 69694.1 ISHARES TR BARCLYS 20+ YR 464287432 6043 53863.361 SH SOLE 01 327 0 53536.361 ISHARES TR BARCLYS 7-10 YR 464287440 3540 34278.565 SH SOLE 01 484 0 33794.565 ISHARES TR BARCLYS 7-10 YR 464287440 96 928.147 SH SOLE 02 0 0 928.147 ISHARES TR BARCLYS 7-10 YR 464287440 9500 91986.142 SH SOLE 91986.142 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6974 82714.25 SH SOLE 01 10871.399 0 71842.851 ISHARES TR BARCLYS 1-3 YR 464287457 81 957.091 SH SOLE 02 0 0 957.091 ISHARES TR MSCI EAFE INDEX 464287465 10470 190740.201 SH SOLE 01 30532.001 0 160208.2 ISHARES TR MSCI EAFE INDEX 464287465 1334 24304.119 SH SOLE 02 0 0 24304.119 ISHARES TR MSCI EAFE INDEX 464287465 464 8448.211 SH SOLE 8448.211 0 0 ISHARES TR RUSSELL MCP VL 464287473 3892 80862.638 SH SOLE 01 5417 0 75445.638 ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 02 0 0 61.259 ISHARES TR RUSSELL MCP VL 464287473 16713 347249.032 SH SOLE 347249.032 0 0 ISHARES TR RUSSELL MCP GR 464287481 16612 264225.76 SH SOLE 01 155756.737 0 108469.023 ISHARES TR RUSSELL MCP GR 464287481 16967 269877.781 SH SOLE 269877.781 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6703 60539.046 SH SOLE 01 579 0 59960.046 ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 02 0 0 30.461 ISHARES TR RUSSELL MIDCAP 464287499 592 5351 SH SOLE 5351 0 0 ISHARES TR S&P MIDCAP 400 464287507 3886 39167.85 SH SOLE 01 12032.273 0 27135.577 ISHARES TR S&P MIDCAP 400 464287507 1000 10074 SH SOLE 10074 0 0 ISHARES TR S&P NA SOFTWR 464287515 7 110 SH SOLE 01 0 0 110 ISHARES TR S&P NA MULTIMD 464287531 27 875 SH SOLE 01 0 0 875 ISHARES TR S&P NA TECH FD 464287549 481 6793 SH SOLE 01 0 0 6793 ISHARES TR NASDQ BIO INDX 464287556 1232 9988.938 SH SOLE 01 0 0 9988.938 ISHARES TR NASDQ BIO INDX 464287556 135 1093 SH SOLE 1093 0 0 ISHARES TR COHEN&ST RLTY 464287564 1371 17895.109 SH SOLE 01 0 0 17895.109 ISHARES TR COHEN&ST RLTY 464287564 153 2000 SH SOLE 2000 0 0 ISHARES TR S&P GLB100INDX 464287572 56 878.831 SH SOLE 01 0 0 878.831 ISHARES TR CONS SRVC IDX 464287580 8 103.061 SH SOLE 01 0 0 103.061 ISHARES TR RUSSELL1000VAL 464287598 7172 102358.23 SH SOLE 01 9025.02 0 93333.21 ISHARES TR RUSSELL1000VAL 464287598 397 5663.135 SH SOLE 02 0 0 5663.135 ISHARES TR RUSSELL1000VAL 464287598 20322 290029.639 SH SOLE 290029.639 0 0 ISHARES TR S&P MC 400 GRW 464287606 948 8431 SH SOLE 01 0 0 8431 ISHARES TR S&P MC 400 GRW 464287606 23 200.695 SH SOLE 02 0 0 200.695 ISHARES TR S&P MC 400 GRW 464287606 44 395 SH SOLE 395 0 0 ISHARES TR RUSSELL1000GRW 464287614 8992 136075.176 SH SOLE 01 6791.004 0 129284.172 ISHARES TR RUSSELL1000GRW 464287614 371 5615.158 SH SOLE 02 0 0 5615.158 ISHARES TR RUSSELL1000GRW 464287614 23237 351644.896 SH SOLE 351644.896 0 0 ISHARES TR RUSSELL 1000 464287622 757 9706.5 SH SOLE 01 0 0 9706.5 ISHARES TR RUSL 2000 VALU 464287630 6040 82769.324 SH SOLE 01 53390.796 0 29378.528 ISHARES TR RUSL 2000 VALU 464287630 43 586.411 SH SOLE 02 0 0 586.411 ISHARES TR RUSL 2000 GROW 464287648 10993 115256.434 SH SOLE 01 75837.295 0 39419.139 ISHARES TR RUSSELL 2000 464287655 9571 115581.252 SH SOLE 01 16661.914 0 98919.338 ISHARES TR RUSSELL 2000 464287655 120 1447.467 SH SOLE 02 0 0 1447.467 ISHARES TR RUSSELL 2000 464287655 13 157 SH SOLE 157 0 0 ISHARES TR RUSL 3000 VALU 464287663 197 2144.563 SH SOLE 01 0 0 2144.563 ISHARES TR RUSL 3000 GROW 464287671 273 5070.856 SH SOLE 01 0 0 5070.856 ISHARES TR RUSSELL 3000 464287689 1531 18381.76 SH SOLE 01 5534 0 12847.76 ISHARES TR DJ US UTILS 464287697 314 3649.54 SH SOLE 01 0 0 3649.54 ISHARES TR S&P MIDCP VALU 464287705 805 9429.971 SH SOLE 01 0 0 9429.971 ISHARES TR S&P MIDCP VALU 464287705 12 144 SH SOLE 144 0 0 ISHARES TR DJ US TELECOMM 464287713 150 6761 SH SOLE 01 0 0 6761 ISHARES TR DJ US TECH SEC 464287721 354 4543.13 SH SOLE 01 0 0 4543.13 ISHARES TR DJ US REAL EST 464287739 803 12889.551 SH SOLE 01 0 0 12889.551 ISHARES TR DJ US REAL EST 464287739 249 4000 SH SOLE 4000 0 0 ISHARES TR DJ US INDUSTRL 464287754 573 8025 SH SOLE 01 0 0 8025 ISHARES TR DJ US HEALTHCR 464287762 6141 78534.926 SH SOLE 01 37672 0 40862.926 ISHARES TR DJ US FINL SVC 464287770 30 519 SH SOLE 01 0 0 519 ISHARES TR DJ US FINL SEC 464287788 199 3404.169 SH SOLE 01 0 0 3404.169 ISHARES TR DJ US FINL SEC 464287788 4 64 SH SOLE 02 0 0 64 ISHARES TR DJ US ENERGY 464287796 875 21077.023 SH SOLE 01 0 0 21077.023 ISHARES TR S&P SMLCAP 600 464287804 5893 77222.054 SH SOLE 01 1958.829 0 75263.225 ISHARES TR S&P SMLCAP 600 464287804 176 2304 SH SOLE 2304 0 0 ISHARES TR CONS GOODS IDX 464287812 236 3188.498 SH SOLE 01 0 0 3188.498 ISHARES TR DJ US BAS MATL 464287838 585 8310.105 SH SOLE 01 0 0 8310.105 ISHARES TR DJ US INDEX FD 464287846 260 3682.556 SH SOLE 01 0 0 3682.556 ISHARES TR DJ US INDEX FD 464287846 58 818 SH SOLE 818 0 0 ISHARES TR S&P EURO PLUS 464287861 10 280 SH SOLE 01 0 0 280 ISHARES TR S&P SMLCP VALU 464287879 366 4659.578 SH SOLE 01 106 0 4553.578 ISHARES TR S&P SMLCP GROW 464287887 346 4183.327 SH SOLE 01 0 0 4183.327 ISHARES TR LARGE VAL INDX 464288109 356 5622.648 SH SOLE 01 0 0 5622.648 ISHARES TR S&P CITINT TBD 464288117 17 171 SH SOLE 01 0 0 171 ISHARES TR S&PCITI1-3YRTB 464288125 7 66 SH SOLE 66 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 388 3637.959 SH SOLE 01 1025 0 2612.959 ISHARES TR AGENCY BD FD 464288166 299 2652 SH SOLE 01 0 0 2652 ISHARES TR S&P GTFIDX ETF 464288174 55 1339 SH SOLE 01 0 0 1339 ISHARES TR S&P GTFIDX ETF 464288174 354 8565 SH SOLE 8565 0 0 ISHARES TR MSCI ACJPN IDX 464288182 49 876 SH SOLE 01 0 0 876 ISHARES TR FTSE CHINA ETF 464288190 23 526 SH SOLE 526 0 0 ISHARES TR MID CORE INDEX 464288208 86 896.193 SH SOLE 01 0 0 896.193 ISHARES TR S&P EMRG INFRS 464288216 129 3873 SH SOLE 01 0 0 3873 ISHARES TR S&P EMRG INFRS 464288216 13 394 SH SOLE 394 0 0 ISHARES TR S&P GLBIDX ETF 464288224 42 4605 SH SOLE 01 0 0 4605 ISHARES TR S&P NUCIDX ETF 464288232 37 1057 SH SOLE 01 0 0 1057 ISHARES TR MSCI ACWI EX 464288240 652 15975.707 SH SOLE 01 220 0 15755.707 ISHARES TR MSCI ACWI EX 464288240 55 1339 SH SOLE 1339 0 0 ISHARES TR MSCI ACWI INDX 464288257 112 2380 SH SOLE 01 1727 0 653 ISHARES TR MSCI SMALL CAP 464288273 1701 42392.342 SH SOLE 01 0 0 42392.342 ISHARES TR MSCI SMALL CAP 464288273 21 519 SH SOLE 02 0 0 519 ISHARES TR JPMORGAN USD 464288281 6562 58222.143 SH SOLE 01 0 0 58222.143 ISHARES TR JPMORGAN USD 464288281 6 50.201 SH SOLE 02 0 0 50.201 ISHARES TR JPMORGAN USD 464288281 850 7545 SH SOLE 7545 0 0 ISHARES TR MID GRWTH INDX 464288307 56 522.807 SH SOLE 01 0 0 522.807 ISHARES TR S&P AMTFREE MUNI 464288323 39 361.284 SH SOLE 01 0 0 361.284 ISHARES TR S&P AMTFREE MUNI 464288323 485 4436 SH SOLE 4436 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 42 375 SH SOLE 01 0 0 375 ISHARES TR S&P GLO INFRAS 464288372 1865 52670.624 SH SOLE 01 0 0 52670.624 ISHARES TR MID VAL INDEX 464288406 151 1887.535 SH SOLE 01 0 0 1887.535 ISHARES TR S&P NTL AMTFREE 464288414 1247 11399.183 SH SOLE 01 0 0 11399.183 ISHARES TR S&P NTL AMTFREE 464288414 235 2150 SH SOLE 2150 0 0 ISHARES TR S&P DEV EX-US 464288422 27 861 SH SOLE 01 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 249 5605.636 SH SOLE 01 0 0 5605.636 ISHARES TR DJ INTL SEL DIVD 464288448 616 18903 SH SOLE 01 0 0 18903 ISHARES TR DJ INTL SEL DIVD 464288448 762 23377 SH SOLE 23377 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 01 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 58 2062 SH SOLE 01 0 0 2062 ISHARES TR EPRA/NAR DEV R/E 464288489 134 4678.175 SH SOLE 01 0 0 4678.175 ISHARES TR SMLL CORE INDX 464288505 85 900.469 SH SOLE 01 0 0 900.469 ISHARES TR HIGH YLD CORP 464288513 69524 766376.239 SH SOLE 01 493733.923 0 272642.316 ISHARES TR HIGH YLD CORP 464288513 231 2550.292 SH SOLE 02 0 0 2550.292 ISHARES TR HIGH YLD CORP 464288513 15 163 SH SOLE 163 0 0 ISHARES TR REAL EST 50 IN 464288521 30 780 SH SOLE 01 0 0 780 ISHARES TR MRTG PLS CAP IDX 464288539 957 70772.58 SH SOLE 01 0 0 70772.58 ISHARES TR RESIDENT PLS CAP 464288562 5 100 SH SOLE 01 0 0 100 ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH SOLE 01 0 0 146 ISHARES TR BARCLYS MBS BD 464288588 1962 18174.293 SH SOLE 01 2319 0 15855.293 ISHARES TR BARCLYS MBS BD 464288588 40 367.239 SH SOLE 02 0 0 367.239 ISHARES TR BARCLYS MBS BD 464288588 253 2348 SH SOLE 2348 0 0 ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 01 0 0 254 ISHARES TR SMLL GRWTH IDX 464288604 197 2105.491 SH SOLE 01 0 0 2105.491 ISHARES TR BARCLYS INTER GV 464288612 343 3086.379 SH SOLE 01 0 0 3086.379 ISHARES TR BARCLYS CR BD 464288620 2029 18492.3 SH SOLE 01 0 0 18492.3 ISHARES TR BARCLYS CR BD 464288620 107 975.613 SH SOLE 02 0 0 975.613 ISHARES TR BARCLYS INTER CR 464288638 3556 32669.67 SH SOLE 01 1966 0 30703.67 ISHARES TR BARCLYS INTER CR 464288638 31754 291719.812 SH SOLE 291719.812 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3473 33049.372 SH SOLE 01 5362.362 0 27687.01 ISHARES TR BARCLYS 1-3YR CR 464288646 500 4757.197 SH SOLE 02 0 0 4757.197 ISHARES TR BARCLYS 1-3YR CR 464288646 13289 126449.718 SH SOLE 126449.718 0 0 ISHARES TR BARCLYS 10-20YR 464288653 976 7636 SH SOLE 01 0 0 7636 ISHARES TR BARCLYS 10-20YR 464288653 95 742.323 SH SOLE 02 0 0 742.323 ISHARES TR BARCLYS 10-20YR 464288653 3232 25297.914 SH SOLE 25297.914 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1063 8775 SH SOLE 01 0 0 8775 ISHARES TR BARCLYS 3-7 YR 464288661 12 103 SH SOLE 02 0 0 103 ISHARES TR BARCLYS SH TREA 464288679 790 7172.66 SH SOLE 01 3021.094 0 4151.566 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 02 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 282 2560 SH SOLE 2560 0 0 ISHARES TR US PFD STK IDX 464288687 7577 194090.504 SH SOLE 01 0 0 194090.504 ISHARES TR US PFD STK IDX 464288687 446 11431.072 SH SOLE 02 0 0 11431.072 ISHARES TR US PFD STK IDX 464288687 1482 37962.345 SH SOLE 37962.345 0 0 ISHARES TR S&P GLB MTRLS 464288695 2495 39488.81 SH SOLE 01 0 0 39488.81 ISHARES TR SMLL VAL INDX 464288703 332 3787.929 SH SOLE 01 0 0 3787.929 ISHARES TR S&P GL UTILITI 464288711 1320 30942 SH SOLE 01 0 0 30942 ISHARES TR S&P GL INDUSTR 464288729 178 3277.053 SH SOLE 01 0 0 3277.053 ISHARES TR S&P GL C STAPL 464288737 2631 37177.432 SH SOLE 01 0 0 37177.432 ISHARES TR S&P GL CONSUME 464288745 187 3171 SH SOLE 01 0 0 3171 ISHARES TR DJ HOME CONSTN 464288752 97 6572.237 SH SOLE 01 1429 0 5143.237 ISHARES TR DJ AEROSPACE 464288760 60 894.283 SH SOLE 01 204 0 690.283 ISHARES TR DJ REGIONAL BK 464288778 4 146 SH SOLE 01 0 0 146 ISHARES TR DJ REGIONAL BK 464288778 236 9512 SH SOLE 9512 0 0 ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 01 0 0 200 ISHARES TR MSCI ESG SEL SOC 464288802 128 2085.878 SH SOLE 01 0 0 2085.878 ISHARES TR DJ MED DEVICES 464288810 60 885.133 SH SOLE 01 376 0 509.133 ISHARES TR DJ HEALTH CARE 464288828 67 1002 SH SOLE 01 0 0 1002 ISHARES TR DJ PHARMA INDX 464288836 89 1074.824 SH SOLE 01 0 0 1074.824 ISHARES TR DJ OIL EQUIP 464288844 1191 22266.121 SH SOLE 01 0 0 22266.121 ISHARES TR DJ OIL&GAS EXP 464288851 316 4796.01 SH SOLE 01 0 0 4796.01 ISHARES TR RSSL MCRCP IDX 464288869 1538 29925.877 SH SOLE 01 19273 0 10652.877 ISHARES TR MSCI VAL IDX 464288877 1304 27765.796 SH SOLE 01 7338.352 0 20427.444 ISHARES TR MSCI VAL IDX 464288877 56 1196 SH SOLE 02 0 0 1196 ISHARES TR MSCI GRW IDX 464288885 544 9280.946 SH SOLE 01 360 0 8920.946 ISHARES TR MSCI ACWI EX 464289164 10 456 SH SOLE 01 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 01 0 0 260 ISHARES TR S&P TARGET 10 464289206 6 200 SH SOLE 01 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 13 250 SH SOLE 01 0 0 250 ISHARES TR S&P TARGET 20 464289404 49 1425 SH SOLE 01 0 0 1425 ISHARES TR 10+ YR CR BD 464289511 14 250 SH SOLE 01 0 0 250 ISHARES TR 10+ YR CR BD 464289511 74 1275 SH SOLE 1275 0 0 ISHARES TR S&P INDIA 50 464289529 5 200 SH SOLE 01 0 0 200 ISHARES TR S&P INDIA 50 464289529 22 909 SH SOLE 909 0 0 ISHARES TR MATRLS IDX FD 464289578 72 1300 SH SOLE 1300 0 0 ISHARES TR ENERGY IDX FD 464289594 76 1300 SH SOLE 1300 0 0 ISHARES TR S&P AGGR ALL 464289859 40 1100 SH SOLE 01 0 0 1100 ISHARES TR S&P GRWTH ALL 464289867 960 28800 SH SOLE 01 0 0 28800 ISHARES TR S&P MODERATE 464289875 2899 92848.451 SH SOLE 01 0 0 92848.451 ISHARES TR S&P CONSR ALL 464289883 203 6727.736 SH SOLE 01 0 0 6727.736 ISHARES SILVER TRUST ISHARES 46428Q109 6483 206607 SH SOLE 01 3335 0 203272 ISHARES SILVER TRUST ISHARES 46428Q109 117 3714 SH SOLE 02 0 0 3714 ISHARES SILVER TRUST ISHARES 46428Q109 34 1094 SH SOLE 1094 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2427 69784 SH SOLE 01 260 0 69524 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 343 SH SOLE 02 0 0 343 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 01 0 0 1034 ISHARES TR AAA A RATED CP 46429B291 164 3300 SH SOLE 01 0 0 3300 ISHARES TR INDO INVS MRKT 46429B309 56 1811.726 SH SOLE 01 0 0 1811.726 ISHARES TR PHILL INVSTMRK 46429B408 3 121 SH SOLE 01 0 0 121 ISHARES TR POLND INVT MKT 46429B606 0 12 SH SOLE 01 0 0 12 ISHARES TR FLTG RATE NT 46429B655 33 656 SH SOLE 01 0 0 656 ISHARES TR HGH DIV EQT FD 46429B663 2523 44154.401 SH SOLE 01 0 0 44154.401 ISHARES TR HGH DIV EQT FD 46429B663 29 500 SH SOLE 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COM 73278L105 7 178 SH SOLE 01 0 0 178 POPULAR INC COM 733174106 7 3543 SH SOLE 01 0 0 3543 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 150 SH SOLE 01 0 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 71 2876.494 SH SOLE 01 1 0 2875.494 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 282 SH SOLE 01 0 0 282 POST HLDGS INC COM 737446104 9 281 SH SOLE 01 0 0 281 POST PPTYS INC COM 737464107 4 80 SH SOLE 01 49 0 31 POST PPTYS INC COM 737464107 103 2200 SH SOLE 2200 0 0 POTASH CORP SASK INC COM 73755L107 1205 26391.193 SH SOLE 01 797 0 25594.193 POTASH CORP SASK INC COM 73755L107 21 450 SH SOLE 450 0 0 POTLATCH CORP NEW COM 737630103 56 1800 SH SOLE 01 0 0 1800 POWER INTEGRATIONS INC COM 739276103 10 273.961 SH SOLE 01 0 0 273.961 POWER ONE INC NEW COM 73930R102 31 6883 SH SOLE 01 0 0 6883 POWER REIT COM 73933H101 3 300.814 SH SOLE 01 0 0 300.814 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12128 179537.341 SH SOLE 01 171 0 179366.341 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 300 SH SOLE 02 0 0 300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 550 8141.203 SH SOLE 8141.203 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 534 28382.188 SH SOLE 01 0 0 28382.188 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1405 SH SOLE 1405 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5148 178760.089 SH SOLE 01 2176 0 176584.089 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26 890 SH SOLE 02 0 0 890 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 532 SH SOLE 532 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 01 0 0 78 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 46 1110 SH SOLE 01 0 0 1110 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 754 27630.823 SH SOLE 01 0 0 27630.823 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 156 5717.392 SH SOLE 02 0 0 5717.392 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 37 1417 SH SOLE 01 0 0 1417 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 6 213 SH SOLE 213 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 89 9398 SH SOLE 01 0 0 9398 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 13 250.423 SH SOLE 01 0 0 250.423 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1365 76236.316 SH SOLE 01 0 0 76236.316 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3125 SH SOLE 02 0 0 3125 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 490 SH SOLE 01 0 0 490 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 502.704 SH SOLE 01 0 0 502.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9358.444 SH SOLE 01 0 0 9358.444 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 01 0 0 96 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 14 430 SH SOLE 01 0 0 430 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 51 1691 SH SOLE 01 0 0 1691 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 54 1335.495 SH SOLE 01 0 0 1335.495 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12 375 SH SOLE 01 0 0 375 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 106 4887.547 SH SOLE 01 0 0 4887.547 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 253 10315 SH SOLE 01 0 0 10315 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 20701.129 SH SOLE 01 0 0 20701.129 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 134 1968 SH SOLE 01 22 0 1946 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2391 124528.562 SH SOLE 01 0 0 124528.562 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 1219 SH SOLE 01 32 0 1187 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 355 SH SOLE 355 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 8 471 SH SOLE 01 0 0 471 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 2453 SH SOLE 01 0 0 2453 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 878 42091.982 SH SOLE 01 0 0 42091.982 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 01 0 0 3254 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18 1070 SH SOLE 01 0 0 1070 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 105 4173 SH SOLE 01 19 0 4154 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 750.619 SH SOLE 01 0 0 750.619 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 146 9525 SH SOLE 01 0 0 9525 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 01 0 0 250 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 261 12532.78 SH SOLE 01 0 0 12532.78 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 107 6941.159 SH SOLE 01 0 0 6941.159 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28 1740 SH SOLE 01 0 0 1740 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 387.172 SH SOLE 01 74 0 313.172 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 2220 SH SOLE 01 0 0 2220 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1114 41330 SH SOLE 01 0 0 41330 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH SOLE 01 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 86 2749 SH SOLE 01 0 0 2749 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 02 0 0 350 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 121 5281.693 SH SOLE 01 0 0 5281.693 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 97 3408 SH SOLE 01 0 0 3408 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1700 SH SOLE 01 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 01 0 0 550 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 73 3208 SH SOLE 01 0 0 3208 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 409 SH SOLE 409 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7370 SH SOLE 01 0 0 7370 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 256 14285 SH SOLE 01 0 0 14285 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 414 24100 SH SOLE 01 0 0 24100 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 65 2598.091 SH SOLE 01 27 0 2571.091 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 240 SH SOLE 01 0 0 240 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 44 1470 SH SOLE 01 0 0 1470 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 226 3879 SH SOLE 01 0 0 3879 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 187 3200 SH SOLE 02 0 0 3200 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 97 1726 SH SOLE 01 0 0 1726 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1237 44024 SH SOLE 01 1080 0 42944 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 96 3425 SH SOLE 02 0 0 3425 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 172 5755 SH SOLE 01 0 0 5755 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 93 1603 SH SOLE 01 0 0 1603 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 74 3677.69 SH SOLE 01 0 0 3677.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 797 36356 SH SOLE 01 0 0 36356 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 267 12164 SH SOLE 02 0 0 12164 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 56 2035 SH SOLE 01 0 0 2035 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 51 1860 SH SOLE 02 0 0 1860 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 307 14937.683 SH SOLE 01 0 0 14937.683 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 189 SH SOLE 189 0 0 POWERSECURE INTL INC COM 73936N105 60 9900 SH SOLE 01 0 0 9900 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 29 1480 SH SOLE 01 0 0 1480 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 458 25540 SH SOLE 01 0 0 25540 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 229 12745.434 SH SOLE 02 0 0 12745.434 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 2 192 SH SOLE 192 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 77 2565 SH SOLE 01 0 0 2565 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 748 24779 SH SOLE 02 0 0 24779 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 01 0 0 965 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1000 SH SOLE 01 0 0 1000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 42 1502 SH SOLE 01 0 0 1502 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 917 SH SOLE 01 0 0 917 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 6 342 SH SOLE 01 0 0 342 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660 SH SOLE 01 0 0 1660 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 349 14135.56 SH SOLE 01 0 0 14135.56 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 23 950 SH SOLE 950 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 60 2467.791 SH SOLE 01 0 0 2467.791 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1725 69595.147 SH SOLE 01 0 0 69595.147 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 599.629 SH SOLE 02 0 0 599.629 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 30 980 SH SOLE 01 0 0 980 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3 99 SH SOLE 99 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 263 14131.531 SH SOLE 01 0 0 14131.531 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1965 136767.914 SH SOLE 01 294 0 136473.914 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 640 44557 SH SOLE 44557 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1322 47179.489 SH SOLE 01 0 0 47179.489 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8544 304933.901 SH SOLE 304933.901 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 83 9283.244 SH SOLE 01 0 0 9283.244 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 365 SH SOLE 365 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 165 9119.942 SH SOLE 01 0 0 9119.942 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1675 SH SOLE 01 0 0 1675 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 360 SH SOLE 01 0 0 360 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 73 SH SOLE 01 73 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18 502 SH SOLE 502 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 21 1219 SH SOLE 01 0 0 1219 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 842 19629.759 SH SOLE 01 0 0 19629.759 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 214.862 SH SOLE 214.862 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 8 1207 SH SOLE 01 0 0 1207 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 145 4993.302 SH SOLE 01 0 0 4993.302 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 01 0 0 1000 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 295 7924 SH SOLE 01 0 0 7924 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1686 62909 SH SOLE 01 0 0 62909 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 1700 SH SOLE 02 0 0 1700 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 364 11510 SH SOLE 01 0 0 11510 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 01 0 0 500 PRAXAIR INC COM 74005P104 452 3954.682 SH SOLE 01 18 0 3936.682 PRAXAIR INC COM 74005P104 2 14 SH SOLE 02 0 0 14 PRECISION CASTPARTS CORP COM 740189105 1618 9363 SH SOLE 01 526 0 8837 PRECISION CASTPARTS CORP COM 740189105 6 33.012 SH SOLE 02 0 0 33.012 PRECISION DRILLING CORP COM 2010 74022D308 48 4809.187 SH SOLE 01 1473 0 3336.187 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 402 SH SOLE 01 0 0 402 PRICE T ROWE GROUP INC COM 74144T108 366 5626.977 SH SOLE 01 0 0 5626.977 PRICELINE COM INC COM NEW 741503403 337 466 SH 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65 S & T BANCORP INC COM 783859101 7 345.191 SH SOLE 01 0 0 345.191 SBA COMMUNICATIONS CORP COM 78388J106 4 70 SH SOLE 01 0 0 70 SAIC INC COM 78390X101 132 9971 SH SOLE 01 1143 0 8828 SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 01 0 0 250 SEI INVESTMENTS CO COM 784117103 495 23925.997 SH SOLE 01 5413.223 0 18512.774 SJW CORP COM 784305104 29 1201.999 SH SOLE 01 1044.999 0 157 SK TELECOM LTD SPONSORED ADR 78440P108 40 2901 SH SOLE 01 1341 0 1560 SL GREEN RLTY CORP COM 78440X101 21 280 SH SOLE 01 168 0 112 SL GREEN RLTY CORP COM 78440X101 248 3200 SH SOLE 3200 0 0 SLM CORP COM 78442P106 6 374 SH SOLE 01 0 0 374 SM ENERGY CO COM 78454L100 14 196 SH SOLE 01 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 19815 140720.942 SH SOLE 01 8875 0 131845.942 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 110 SH SOLE 02 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 1321 9378.266 SH SOLE 9378.266 0 0 SPX CORP COM 784635104 58 745 SH SOLE 01 0 0 745 SPDR GOLD TRUST GOLD SHS 78463V107 38097 234995 SH SOLE 01 31751 0 203244 SPDR GOLD TRUST GOLD SHS 78463V107 2104 12978 SH SOLE 02 0 0 12978 SPDR GOLD TRUST GOLD SHS 78463V107 12541 77354.114 SH SOLE 77354.114 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 148 1997 SH SOLE 01 359 0 1638 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 613 8967 SH SOLE 01 0 0 8967 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 135 2042 SH SOLE 01 0 0 2042 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 780 SH SOLE 01 0 0 780 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 183 SH SOLE 01 0 0 183 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 12515 SH SOLE 12515 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 16 515 SH SOLE 01 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 01 0 0 3 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 79 2990.983 SH SOLE 01 0 0 2990.983 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 194 2458.141 SH SOLE 01 0 0 2458.141 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 126 SH SOLE 126 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 82 3150 SH SOLE 01 0 0 3150 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 10 339 SH SOLE 339 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 193 4934 SH SOLE 01 1305 0 3629 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 956 20803.489 SH SOLE 01 3701.98 0 17101.509 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 220 SH SOLE 02 0 0 220 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 510 SH SOLE 01 0 0 510 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 120 2404.421 SH SOLE 01 0 0 2404.421 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 122 4963.502 SH SOLE 01 360 0 4603.502 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 01 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 188 5973.974 SH SOLE 01 0 0 5973.974 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 01 0 0 905 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 516 14019.691 SH SOLE 01 0 0 14019.691 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9885.191 SH SOLE 01 3132.335 0 6752.856 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 349 14260 SH SOLE 01 0 0 14260 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 456 6375.729 SH SOLE 01 0 0 6375.729 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7 194 SH SOLE 01 0 0 194 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141 1131.399 SH SOLE 01 0 0 1131.399 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 217 SH SOLE 01 0 0 217 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 1157.311 SH SOLE 01 0 0 1157.311 SPDR SERIES TRUST SHRT INTL ETF 78464A334 51 1399.052 SH SOLE 01 0 0 1399.052 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 370 9281.44 SH SOLE 01 0 0 9281.44 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7 210 SH SOLE 210 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11579 367578 SH SOLE 01 221029 0 146549 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 936682379161.784 SH SOLE 01 469600.242 0 909561.542 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 153 3892 SH SOLE 02 0 0 3892 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 234 5952 SH SOLE 5952 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2114 86737.402 SH SOLE 01 13681 0 73056.402 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 950 SH SOLE 950 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 01 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 974 40843.802 SH SOLE 01 0 0 40843.802 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3898 127669.696 SH SOLE 01 0 0 127669.696 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 21 681 SH SOLE 681 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3413 56466.575 SH SOLE 01 27357.59 0 29108.985 SPDR SERIES TRUST S&P 500 VALUE 78464A508 105 1487.434 SH SOLE 01 0 0 1487.434 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 205 3427.262 SH SOLE 01 0 0 3427.262 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6153 102652.942 SH SOLE 102652.942 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1383 19530.267 SH SOLE 01 90 0 19440.267 SPDR SERIES TRUST DJ REIT ETF 78464A607 35 500 SH SOLE 500 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 350 6055.217 SH SOLE 01 0 0 6055.217 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 630 10796 SH SOLE 01 0 0 10796 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 294 5032 SH SOLE 02 0 0 5032 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 01 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1576 34395.118 SH SOLE 01 0 0 34395.118 SPDR SERIES TRUST S&P REGL BKG 78464A698 102 3575 SH SOLE 01 0 0 3575 SPDR SERIES TRUST GLB DOW ETF 78464A706 15 273.926 SH SOLE 01 0 0 273.926 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 367 SH SOLE 01 0 0 367 SPDR SERIES TRUST S&P PHARMAC 78464A722 34 602.641 SH SOLE 01 0 0 602.641 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 986 17334 SH SOLE 01 0 0 17334 SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 1403.305 SH SOLE 01 0 0 1403.305 SPDR SERIES TRUST S&P METALS MNG 78464A755 461 9281.548 SH SOLE 01 0 0 9281.548 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3231 57046.562 SH SOLE 01 0 0 57046.562 SPDR SERIES TRUST S&P DIVID ETF 78464A763 189 3331 SH SOLE 3331 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 304 12735.076 SH SOLE 01 0 0 12735.076 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 511 4856.605 SH SOLE 01 0 0 4856.605 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 230 3115 SH SOLE 01 0 0 3115 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 01 0 0 85 SPDR SERIES TRUST S&P BIOTECH 78464A870 111 1375 SH SOLE 01 0 0 1375 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 105 SH SOLE 105 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 699 32748.319 SH SOLE 01 0 0 32748.319 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 01 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8235 62485.956 SH SOLE 01 0 0 62485.956 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 6770 SH SOLE 6770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1346 7450.566 SH SOLE 01 0 0 7450.566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1673.754 SH SOLE 02 0 0 1673.754 STEC INC COM 784774101 25 2685 SH SOLE 01 0 0 2685 SVB FINL GROUP COM 78486Q101 8 121 SH SOLE 01 0 0 121 SPAR GROUP INC COM 784933103 0 200 SH SOLE 01 0 0 200 SXC HEALTH SOLUTIONS CORP COM 78505P100 5 59 SH SOLE 01 0 0 59 SABINE ROYALTY TR UNIT BEN INT 785688102 114 1895.815 SH SOLE 02 0 0 1895.815 SABRA HEALTH CARE REIT INC COM 78573L106 150 9100 SH SOLE 01 0 0 9100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 400 SH SOLE 400 0 0 SAFEWAY INC COM NEW 786514208 114 5632 SH SOLE 01 0 0 5632 SAFEWAY INC COM NEW 786514208 2 87.298 SH SOLE 02 0 0 87.298 ST JOE CO COM 790148100 67 3515 SH SOLE 01 0 0 3515 ST JUDE MED INC COM 790849103 1066 24105.278 SH SOLE 01 406 0 23699.278 SAKS INC COM 79377W108 49 4192 SH SOLE 01 2244 0 1948 SAKS INC COM 79377W108 152 13102 SH SOLE 13102 0 0 SALESFORCE COM INC COM 79466L302 202 1301 SH SOLE 01 0 0 1301 SALIX PHARMACEUTICALS INC COM 795435106 534 10173 SH SOLE 01 0 0 10173 SALLY BEAUTY HLDGS INC COM 79546E104 233 9402 SH SOLE 01 0 0 9402 SALLY BEAUTY HLDGS INC COM 79546E104 415 16722 SH SOLE 02 0 0 16722 SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH SOLE 01 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 5972.024 SH SOLE 01 0 0 5972.024 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 2000 SH SOLE 2000 0 0 SANDERSON FARMS INC COM 800013104 5 99 SH SOLE 01 56 0 43 SANDISK CORP COM 80004C101 121 2457 SH SOLE 01 55 0 2402 SANDISK CORP COM 80004C101 2 45 SH SOLE 02 0 0 45 SANDISK CORP COM 80004C101 5 100 SH SOLE 100 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 02 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 261 11200 SH SOLE 01 0 0 11200 SANDRIDGE ENERGY INC COM 80007P307 195 24926 SH SOLE 01 909 0 24017 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 69 2326.22 SH SOLE 01 0 0 2326.22 SANDY SPRING BANCORP INC COM 800363103 7 400 SH SOLE 400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 58 SH SOLE 01 0 0 58 SANMINA SCI CORP COM NEW 800907206 3 301 SH SOLE 01 0 0 301 SANOFI SPONSORED ADR 80105N105 409 10672.332 SH SOLE 01 963.911 0 9708.421 SANOFI SPONSORED ADR 80105N105 2 41 SH SOLE 02 0 0 41 SANOFI SPONSORED ADR 80105N105 14 350 SH SOLE 350 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 2550 SH SOLE 01 0 0 2550 SANOFI RIGHT 12/31/2020 80105N113 12 9077 SH SOLE 9077 0 0 SAP AG SPON ADR 803054204 138 2004 SH SOLE 01 647 0 1357 SAPIENT CORP COM 803062108 4 356 SH SOLE 01 0 0 356 SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 01 0 0 200 SARA LEE CORP COM 803111103 1003 46572.91 SH SOLE 01 8995.229 0 37577.681 SARA LEE CORP COM 803111103 11 505 SH SOLE 505 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 01 0 0 336 SASOL LTD SPONSORED ADR 803866300 16 325.086 SH SOLE 01 0 0 325.086 SATCON TECHNOLOGY CORP COM 803893106 2 4400 SH SOLE 01 0 0 4400 SAUER-DANFOSS INC COM 804137107 4 101 SH SOLE 01 0 0 101 SAUL CTRS INC COM 804395101 1 15 SH SOLE 01 0 0 15 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 01 0 0 50 SCANA CORP NEW COM 80589M102 232 5125.052 SH SOLE 01 0 0 5125.052 SCANSOURCE INC COM 806037107 2 56 SH SOLE 01 24 0 32 SCHEIN HENRY INC COM 806407102 48 640 SH SOLE 01 0 0 640 SCHLUMBERGER LTD COM 806857108 1355 19415.011 SH SOLE 01 1073.011 0 18342 SCHLUMBERGER LTD COM 806857108 19 276.48 SH SOLE 02 0 0 276.48 SCHLUMBERGER LTD COM 806857108 181 2582 SH SOLE 2582 0 0 SCHNITZER STL INDS CL A 806882106 2 56 SH SOLE 01 0 0 56 SCHOLASTIC CORP COM 807066105 8 226 SH SOLE 01 0 0 226 SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 01 0 0 22 SCHULMAN A INC COM 808194104 2 76 SH SOLE 01 0 0 76 SCHWAB CHARLES CORP NEW COM 808513105 87 6104 SH SOLE 01 0 0 6104 SCHWAB CHARLES CORP NEW COM 808513105 4 309 SH SOLE 309 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1293.33 SH SOLE 01 0 0 1293.33 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1965.995 SH SOLE 01 0 0 1965.995 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.315 SH SOLE 01 0 0 32.315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2958.483 SH SOLE 01 0 0 2958.483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268 5197.733 SH SOLE 01 0 0 5197.733 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 391.576 SH SOLE 01 0 0 391.576 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 01 0 0 26 SCIENTIFIC GAMES CORP CL A 80874P109 7 573 SH SOLE 01 0 0 573 SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 02 0 0 66 SCOTTS MIRACLE GRO CO CL A 810186106 15 281 SH SOLE 01 0 0 281 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 402 SH SOLE 01 0 0 402 SEABRIGHT HOLDINGS INC COM 811656107 28 3100 SH SOLE 01 0 0 3100 SEACHANGE INTL INC COM 811699107 38 4936 SH SOLE 01 3135 0 1801 SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 01 0 0 39 SEABRIDGE GOLD INC COM 811916105 15 749 SH SOLE 01 584 0 165 SEALED AIR CORP NEW COM 81211K100 9 473 SH SOLE 01 0 0 473 SEARS HLDGS CORP COM 812350106 29 432 SH SOLE 01 0 0 432 SEARS HLDGS CORP COM 812350106 0 3 SH SOLE 3 0 0 SEATTLE GENETICS INC COM 812578102 82 4004 SH SOLE 01 1638 0 2366 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1383 37412.68 SH SOLE 01 0 0 37412.68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1283 34163.233 SH SOLE 01 9836 0 24327.233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 10426 SH SOLE 10426 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8239 241758.82 SH SOLE 01 86075.321 0 155683.499 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 02 0 0 677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6826 151395 SH SOLE 01 66340 0 85055 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4835 67388.476 SH SOLE 01 24198.133 0 43190.343 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11845 749952.016 SH SOLE 01 0 0 749952.016 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1728 SH SOLE 1728 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6233 166581.398 SH SOLE 01 76761 0 89820.398 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7405 245531.626 SH SOLE 01 99432 0 146099.626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 287 SH SOLE 287 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9291 265104.968 SH SOLE 01 81533.228 0 183571.74 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 1009 SH SOLE 02 0 0 1009 SELECT COMFORT CORP COM 81616X103 14 433 SH SOLE 01 0 0 433 SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 01 18 0 784 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32 925 SH SOLE 01 0 0 925 SEMPRA ENERGY COM 816851109 1598 26640.19 SH SOLE 01 0 0 26640.19 SEMPRA ENERGY COM 816851109 33 550 SH SOLE 550 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 01 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 480 21774.519 SH SOLE 01 0 0 21774.519 SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5100 SH SOLE 5100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1413.325 SH SOLE 01 0 0 1413.325 SEQUENOM INC COM NEW 817337405 13 3200 SH SOLE 01 0 0 3200 SERVICE CORP INTL COM 817565104 17 1506 SH SOLE 01 0 0 1506 SERVICESOURCE INTL LLC COM 81763U100 1 33 SH SOLE 01 0 0 33 SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 02 0 0 2200 SHAW GROUP INC COM 820280105 63 1994 SH SOLE 01 884 0 1110 SHAW GROUP INC COM 820280105 6 200 SH SOLE 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 930 SH SOLE 01 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 37 30000 SH SOLE 01 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 375 3453.58 SH SOLE 01 0 0 3453.58 SHINER INTL INC COM 824568109 0 500 SH SOLE 01 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 408 SH SOLE 01 300 0 108 SHIRE PLC SPONSORED ADR 82481R106 122 1293 SH SOLE 01 104 0 1189 SHORETEL INC COM 825211105 1 150 SH SOLE 01 0 0 150 SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 01 0 0 75 SIEMENS A G SPONSORED ADR 826197501 584 5826.959 SH SOLE 01 127 0 5699.959 SIGMA ALDRICH CORP COM 826552101 669 9150.439 SH SOLE 01 250.705 0 8899.734 SIGNATURE BK NEW YORK N Y COM 82669G104 15 240 SH SOLE 01 0 0 240 SIGNATURE BK NEW YORK N Y COM 82669G104 57 900 SH SOLE 900 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 01 0 0 50 SILICON LABORATORIES INC COM 826919102 30 692 SH SOLE 01 0 0 692 SILGAN HOLDINGS INC COM 827048109 58 1321 SH SOLE 01 286 0 1035 SILICON IMAGE INC COM 82705T102 6 1000 SH SOLE 01 0 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 303 SH SOLE 01 0 0 303 SILICON GRAPHICS INTL CORP COM 82706L108 4 434 SH SOLE 01 0 0 434 SILVER STD RES INC COM 82823L106 2 100 SH SOLE 01 0 0 100 SILVER WHEATON CORP COM 828336107 509 15328.138 SH SOLE 01 2461.899 0 12866.239 SILVERCORP METALS INC COM 82835P103 266 38642.521 SH SOLE 01 0 0 38642.521 SIMON PPTY GROUP INC NEW COM 828806109 436 2997.378 SH SOLE 01 346 0 2651.378 SIMON PPTY GROUP INC NEW COM 828806109 422 2900 SH SOLE 2900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 210 SH SOLE 01 0 0 210 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3 234 SH SOLE 01 0 0 234 SINCLAIR BROADCAST GROUP INC CL A 829226109 50 4515 SH SOLE 01 3121 0 1394 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 365 10161 SH SOLE 02 0 0 10161 SIRONA DENTAL SYSTEMS INC COM 82966C103 15 293 SH SOLE 01 139 0 154 SIRIUS XM RADIO INC COM 82967N108 627 271647 SH SOLE 01 2000 0 269647 SIRIUS XM RADIO INC COM 82967N108 17 7250 SH SOLE 7250 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 58 SH SOLE 01 0 0 58 SKECHERS U S A INC CL A 830566105 3 200 SH SOLE 01 0 0 200 SKYLINE CORP COM 830830105 8 1000 SH SOLE 01 0 0 1000 SKULLCANDY INC COM 83083J104 8 500 SH SOLE 01 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 137 4985 SH SOLE 01 120 0 4865 SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 01 0 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1099 SH SOLE 01 503 0 596 SMITHFIELD FOODS INC COM 832248108 27 1319 SH SOLE 01 0 0 1319 SMUCKER J M CO COM NEW 832696405 299 3694.071 SH SOLE 01 0 0 3694.071 SMUCKER J M CO COM NEW 832696405 33 400 SH SOLE 02 0 0 400 SNAP ON INC COM 833034101 30 494.115 SH SOLE 01 72.115 0 422 SNYDERS-LANCE INC COM 833551104 12 450 SH SOLE 01 0 0 450 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2735.848 SH SOLE 01 399 0 2336.848 SOHU COM INC COM 83408W103 28 500 SH SOLE 01 0 0 500 SOLAR CAP LTD COM 83413U100 90 4100 SH SOLE 01 0 0 4100 SOLAR CAP LTD COM 83413U100 2763 125213.379 SH SOLE 125213.379 0 0 SOLARWINDS INC COM 83416B109 121 3165 SH SOLE 01 361 0 2804 SOLAR SR CAP LTD COM 83416M105 72 4500 SH SOLE 01 0 0 4500 SOLAR SR CAP LTD COM 83416M105 4790 297324 SH SOLE 297324 0 0 SOLERA HOLDINGS INC COM 83421A104 9 207 SH SOLE 01 0 0 207 SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 01 0 0 4 SOLUTIA INC *W EXP 02/27/201 834376147 0 14 SH SOLE 14 0 0 SOLUTIA INC COM NEW 834376501 79 2832 SH SOLE 01 0 0 2832 SOLUTIA INC COM NEW 834376501 0 1 SH SOLE 1 0 0 SONIC CORP COM 835451105 1 85 SH SOLE 01 0 0 85 SONOCO PRODS CO COM 835495102 18 553.687 SH SOLE 01 0 0 553.687 SONY CORP ADR NEW 835699307 34 1654 SH SOLE 01 306 0 1348 SOTHEBYS COM 835898107 48 1222 SH SOLE 01 887 0 335 SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 01 0 0 1 SONUS NETWORKS INC COM 835916107 2 800 SH SOLE 800 0 0 SOURCE CAP INC COM 836144105 51 966.827 SH SOLE 01 0 0 966.827 SOURCEFIRE INC COM 83616T108 4 81 SH SOLE 01 24 0 57 SOUTHERN CO COM 842587107 5229 116408.164 SH SOLE 01 1680.027 0 114728.137 SOUTHERN CO COM 842587107 99 2198.256 SH SOLE 2198.256 0 0 SOUTHERN COPPER CORP COM 84265V105 824 26000.399 SH SOLE 01 0 0 26000.399 SOUTHWEST AIRLS CO COM 844741108 91 11102.448 SH SOLE 01 112 0 10990.448 SOUTHWEST AIRLS CO COM 844741108 17 2025 SH SOLE 02 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 1 125 SH SOLE 125 0 0 SOUTHWEST GAS CORP COM 844895102 78 1824 SH SOLE 01 0 0 1824 SOUTHWESTERN ENERGY CO COM 845467109 253 8270 SH SOLE 01 38 0 8232 SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 01 0 0 1200 SOVRAN SELF STORAGE INC COM 84610H108 37 750 SH SOLE 750 0 0 SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 01 0 0 300 SPARTAN STORES INC COM 846822104 3 140 SH SOLE 01 0 0 140 SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 797.212 SH SOLE 01 0 0 797.212 SPECTRA ENERGY CORP COM 847560109 709 22473.228 SH SOLE 01 969 0 21504.228 SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 02 0 0 300.268 SPECTRA ENERGY CORP COM 847560109 30 950 SH SOLE 950 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 52 1633 SH SOLE 01 0 0 1633 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 3400 SH SOLE 01 0 0 3400 SPECTRUM BRANDS HLDGS INC COM 84763R101 20 585 SH SOLE 01 0 0 585 SPEEDWAY MOTORSPORTS INC COM 847788106 47 2500 SH SOLE 01 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 989 SH SOLE 01 142 0 847 SPREADTRUM COMMUNICATIONS IN ADR 849415203 16 950 SH SOLE 01 0 0 950 SPRINT NEXTEL CORP COM SER 1 852061100 94 33094 SH SOLE 01 0 0 33094 SPRINT NEXTEL CORP COM SER 1 852061100 59 20606 SH SOLE 02 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 3 1153 SH SOLE 1153 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6474 SH SOLE 01 0 0 6474 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 12486 SH SOLE 01 0 0 12486 STAG INDL INC COM 85254J102 3 200 SH SOLE 200 0 0 STAMPS COM INC COM NEW 852857200 8 270 SH SOLE 01 0 0 270 STANCORP FINL GROUP INC COM 852891100 4 96 SH SOLE 01 0 0 96 STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH SOLE 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0 0 35 TWO HBRS INVT CORP COM 90187B101 82 8080.486 SH SOLE 01 0 0 8080.486 TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 7 30220 SH SOLE 30220 0 0 II VI INC COM 902104108 5 220 SH SOLE 01 0 0 220 TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 01 0 0 200 TYLER TECHNOLOGIES INC COM 902252105 401 10434 SH SOLE 02 0 0 10434 TYSON FOODS INC CL A 902494103 121 6414.694 SH SOLE 01 0 0 6414.694 UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 3382 SH SOLE 01 0 0 3382 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 36 1253 SH SOLE 01 0 0 1253 UDR INC COM 902653104 294 11011.288 SH SOLE 01 1233.643 0 9777.645 UDR INC COM 902653104 40 1500 SH SOLE 1500 0 0 UGI CORP NEW COM 902681105 803 29485.125 SH SOLE 01 515 0 28970.125 UBS AG LONDON BRH FISH GR RK OFF 90268A691 34 1600 SH SOLE 01 0 0 1600 UIL HLDG CORP COM 902748102 690 19848.94 SH SOLE 01 0 0 19848.94 UMB FINL CORP COM 902788108 37 817.115 SH SOLE 01 0 0 817.115 US BANCORP DEL COM NEW 902973304 2460 77679.642 SH SOLE 01 423.791 0 77255.851 URS CORP NEW COM 903236107 13 327 SH SOLE 01 73 0 254 USANA HEALTH SCIENCES INC COM 90328M107 11 285 SH SOLE 01 0 0 285 U S G CORP COM NEW 903293405 31 1807 SH SOLE 01 0 0 1807 USEC INC COM 90333E108 3 3085 SH SOLE 01 0 0 3085 USEC INC NOTE 3.000%10/0 90333EAC2 10 20000 SH SOLE 01 0 0 20000 U S AIRWAYS GROUP INC COM 90341W108 1 82 SH SOLE 01 0 0 82 U S SILICA HLDGS INC COM 90346E103 1 36 SH SOLE 01 0 0 36 ULTA SALON COSMETCS & FRAG I COM 90384S303 153 1640 SH SOLE 01 49 0 1591 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 50 SH SOLE 01 0 0 50 ULTRA PETROLEUM CORP COM 903914109 129 5681 SH SOLE 01 0 0 5681 UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 01 0 0 130 UNDER ARMOUR INC CL A 904311107 34 362 SH SOLE 01 0 0 362 UNDER ARMOUR INC CL A 904311107 4 40 SH SOLE 02 0 0 40 UNIFI INC COM NEW 904677200 18 1910 SH SOLE 01 1444 0 466 UNILEVER PLC SPON ADR NEW 904767704 617 18685.836 SH SOLE 01 275 0 18410.836 UNILEVER N V N Y SHS NEW 904784709 864 25406.401 SH SOLE 01 6148 0 19258.401 UNILEVER N V N Y SHS NEW 904784709 31 900 SH SOLE 900 0 0 UNION PAC CORP COM 907818108 2398 22361.353 SH SOLE 01 340.316 0 22021.037 UNION PAC CORP COM 907818108 18 172 SH SOLE 172 0 0 UNISOURCE ENERGY CORP COM 909205106 57 1557.533 SH SOLE 01 0 0 1557.533 UNISOURCE ENERGY CORP COM 909205106 4 100 SH SOLE 100 0 0 UNISYS CORP COM NEW 909214306 7 359 SH SOLE 01 0 0 359 UNIT CORP COM 909218109 1 20 SH SOLE 01 0 0 20 UNITED CMNTY FINL CORP OHIO COM 909839102 2 1000 SH SOLE 1000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 221 7673 SH SOLE 01 0 0 7673 UNITED CONTL HLDGS INC COM 910047109 24 1102 SH SOLE 01 684 0 418 UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 02 0 0 52 UNITED CONTL HLDGS INC COM 910047109 3 157 SH SOLE 157 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 26 1651 SH SOLE 01 0 0 1651 UNITED FIRE GROUP INC COM 910340108 7 400 SH SOLE 01 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5497.68 SH SOLE 01 4623 0 874.68 UNITED NAT FOODS INC COM 911163103 7 157 SH SOLE 01 25 0 132 UNITED ONLINE INC COM 911268100 30 6110 SH SOLE 01 0 0 6110 UNITED PARCEL SERVICE INC CL B 911312106 8141 100878.498 SH SOLE 01 150 0 100728.498 UNITED PARCEL SERVICE INC CL B 911312106 10 120 SH SOLE 02 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 18 220 SH SOLE 220 0 0 UNITED RENTALS INC COM 911363109 44 1022 SH SOLE 01 420 0 602 UNITED STATES CELLULAR CORP COM 911684108 48 1172 SH SOLE 01 638 0 534 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 38 SH SOLE 01 0 0 38 U S ENERGY CORP WYO COM 911805109 3 1000 SH SOLE 01 0 0 1000 UNITED STS GASOLINE FD LP UNITS 91201T102 34 600 SH SOLE 01 0 0 600 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 250 15734 SH SOLE 01 28 0 15706 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 02 0 0 250 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 191 4860 SH SOLE 01 0 0 4860 UNITED STATES STL CORP NEW COM 912909108 774 26364.013 SH SOLE 01 1961.213 0 24402.8 UNITED STATES STL CORP NEW COM 912909108 6 200 SH SOLE 200 0 0 UNITED STATIONERS INC COM 913004107 3 93 SH SOLE 01 0 0 93 UNITED TECHNOLOGIES CORP COM 913017109 1656 20053.904 SH SOLE 01 776.386 0 19277.518 UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 02 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 540 6506 SH SOLE 6506 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 1023 SH SOLE 01 596 0 427 UNITEDHEALTH GROUP INC COM 91324P102 615 10465.18 SH SOLE 01 1065.589 0 9399.591 UNITEDHEALTH GROUP INC COM 91324P102 21 360 SH SOLE 02 0 0 360 UNITEDHEALTH GROUP INC COM 91324P102 37 634 SH SOLE 634 0 0 UNITIL CORP COM 913259107 4 150 SH SOLE 01 0 0 150 UNITIL CORP COM 913259107 1 42 SH SOLE 02 0 0 42 UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 01 0 0 220 UNIVERSAL DISPLAY CORP COM 91347P105 11 300 SH SOLE 01 0 0 300 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH SOLE 01 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 1300 SH SOLE 01 0 0 1300 UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 01 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 7 164 SH SOLE 01 0 0 164 UNUM GROUP COM 91529Y106 48 2022 SH SOLE 01 0 0 2022 URANERZ ENERGY CORP COM 91688T104 3 1000 SH SOLE 01 0 0 1000 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 01 0 0 200 URBAN OUTFITTERS INC COM 917047102 11 392 SH SOLE 01 0 0 392 URBAN OUTFITTERS INC COM 917047102 12 400 SH SOLE 400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 90 4550 SH SOLE 01 0 0 4550 US ECOLOGY INC COM 91732J102 3 125 SH SOLE 01 0 0 125 VCA ANTECH INC COM 918194101 9 400 SH SOLE 01 0 0 400 V F CORP COM 918204108 89 613 SH SOLE 01 23 0 590 V F CORP COM 918204108 575 3940.468 SH SOLE 02 0 0 3940.468 V F CORP COM 918204108 13 88 SH SOLE 88 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 01 0 0 320 VAALCO ENERGY INC COM NEW 91851C201 8 800 SH SOLE 800 0 0 VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 01 0 0 3 VAIL RESORTS INC COM 91879Q109 202 4665 SH SOLE 4665 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 1950 SH SOLE 01 0 0 1950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1400 26113.128 SH SOLE 01 4029 0 22084.128 VALE S A ADR 91912E105 437 18735.485 SH SOLE 01 0 0 18735.485 VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 01 0 0 142 VALE CAP II GTD CV 6.75%12 91912F201 5 78 SH SOLE 01 0 0 78 VALERO ENERGY CORP NEW COM 91913Y100 473 18468.884 SH SOLE 01 151.96 0 18316.924 VALERO ENERGY CORP NEW COM 91913Y100 21 800 SH SOLE 800 0 0 VALLEY NATL BANCORP COM 919794107 2 131 SH SOLE 01 0 0 131 VALLEY NATL BANCORP COM 919794107 940 72622 SH SOLE 72622 0 0 VALMONT INDS INC COM 920253101 235 1998 SH SOLE 01 23 0 1975 VALSPAR CORP COM 920355104 113 2344.42 SH SOLE 01 1304 0 1040.42 VALUECLICK INC COM 92046N102 69 3480 SH SOLE 01 0 0 3480 VANDA PHARMACEUTICALS INC COM 921659108 263 55000 SH SOLE 01 0 0 55000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9147 156268.71 SH SOLE 01 4462 0 151806.71 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 577.343 SH SOLE 02 0 0 577.343 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 140 SH SOLE 01 0 0 140 VANGUARD WORLD FD MEGA VALUE 300 921910840 105 2505 SH SOLE 01 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 567 11742 SH SOLE 01 6038 0 5704 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 830 SH SOLE 01 0 0 830 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 01 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 301 3380 SH SOLE 01 0 0 3380 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1093 12572.242 SH SOLE 01 67 0 12505.242 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3511 43381.281 SH SOLE 01 7889.46 0 35491.821 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39853 478537.959 SH SOLE 01 292725.705 0 185812.254 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 638 SH SOLE 638 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3522 103645.105 SH SOLE 01 25926.578 0 77718.527 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125 3673 SH SOLE 3673 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1083 22335.708 SH SOLE 01 0 0 22335.708 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 363 SH SOLE 01 0 0 363 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1092 12278.885 SH SOLE 01 884 0 11394.885 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174 3594.414 SH SOLE 01 0 0 3594.414 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 431 SH SOLE 431 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1410 31889.803 SH SOLE 01 3666 0 28223.803 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14522 334093.362 SH SOLE 01 45510.787 0 288582.575 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 106 2446.672 SH SOLE 02 0 0 2446.672 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 480 11037 SH SOLE 11037 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3194 60098.737 SH SOLE 01 12051 0 48047.737 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 392 7369 SH SOLE 7369 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4757 103217.349 SH SOLE 01 14878 0 88339.349 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 643 SH SOLE 01 0 0 643 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1165 13501.79 SH SOLE 01 52 0 13449.79 VANGUARD WORLD FDS ENERGY ETF 92204A306 1867 17751.051 SH SOLE 01 16 0 17735.051 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 168 SH SOLE 168 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 16301.299 SH SOLE 01 0 0 16301.299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1213 17948.956 SH SOLE 01 0 0 17948.956 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 618 SH SOLE 618 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 800 SH SOLE 01 0 0 800 VANGUARD WORLD FDS INF TECH ETF 92204A702 2256 30426.99 SH SOLE 01 0 0 30426.99 VANGUARD WORLD FDS MATERIALS ETF 92204A801 330 4017 SH SOLE 01 56 0 3961 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1269 16958.071 SH SOLE 01 0 0 16958.071 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 93 SH SOLE 01 0 0 93 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 254 9184.611 SH SOLE 01 0 0 9184.611 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 01 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12097 153052.927 SH SOLE 01 98406.319 0 54646.608 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 809 10237.286 SH SOLE 02 0 0 10237.286 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 01 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 19 300.413 SH SOLE 01 0 0 300.413 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44 685 SH SOLE 01 0 0 685 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 01 0 0 692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53167 625646.776 SH SOLE 01 369357.985 0 256288.791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54955 656177.847 SH SOLE 01 439068.72 0 217109.127 VARIAN MED SYS INC COM 92220P105 136 1978 SH SOLE 01 55 0 1923 VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 01 0 0 400 VECTREN CORP COM 92240G101 102 3508.845 SH SOLE 01 0 0 3508.845 VECTOR GROUP LTD COM 92240M108 72 4050.414 SH SOLE 01 0 0 4050.414 VECTOR GROUP LTD COM 92240M108 118 6646 SH SOLE 6646 0 0 VEECO INSTRS INC DEL COM 922417100 32 1133 SH SOLE 01 0 0 1133 VENTAS INC COM 92276F100 4444 77833.76 SH SOLE 01 286 0 77547.76 VENTAS INC COM 92276F100 12 218 SH SOLE 02 0 0 218 VENTAS INC COM 92276F100 297 5200 SH SOLE 5200 0 0 VENTRUS BIOSCIENCES INC COM 922822101 4 400 SH SOLE 01 0 0 400 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 705 10956.595 SH SOLE 01 0 0 10956.595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 3998.721 SH SOLE 01 0 0 3998.721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 806 11691.173 SH SOLE 01 0 0 11691.173 VANGUARD INDEX FDS REIT ETF 922908553 6844 107532.764 SH SOLE 01 16992.893 0 90539.871 VANGUARD INDEX FDS REIT ETF 922908553 242 3800.444 SH SOLE 02 0 0 3800.444 VANGUARD INDEX FDS REIT ETF 922908553 105 1657 SH SOLE 1657 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1421 16345.575 SH SOLE 01 0 0 16345.575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1918 27246.005 SH SOLE 01 4205.227 0 23040.778 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 811.286 SH SOLE 02 0 0 811.286 VANGUARD INDEX FDS MID CAP ETF 922908629 4834 59253.517 SH SOLE 01 1394 0 57859.517 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1374 21331.492 SH SOLE 01 0 0 21331.492 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 6357 SH SOLE 02 0 0 6357 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3327 51630 SH SOLE 51630 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1467 24725.051 SH SOLE 01 3016 0 21709.051 VANGUARD INDEX FDS GROWTH ETF 922908736 6416 90407.126 SH SOLE 01 61 0 90346.126 VANGUARD INDEX FDS VALUE ETF 922908744 5746 99611.846 SH SOLE 01 1267.062 0 98344.784 VANGUARD INDEX FDS VALUE ETF 922908744 118 2050.607 SH SOLE 02 0 0 2050.607 VANGUARD INDEX FDS SMALL CP ETF 922908751 4329 55001.294 SH SOLE 01 814 0 54187.294 VANGUARD INDEX FDS SMALL CP ETF 922908751 172 2179.186 SH SOLE 02 0 0 2179.186 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 120 SH SOLE 120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24269 335970.894 SH SOLE 01 53117.967 0 282852.927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 5092.576 SH SOLE 5092.576 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 296 17946 SH SOLE 01 0 0 17946 VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 01 0 0 100 VERIFONE SYS INC COM 92342Y109 185 3560 SH SOLE 01 244 0 3316 VERISIGN INC COM 92343E102 114 2931 SH SOLE 01 0 0 2931 VERIZON COMMUNICATIONS INC COM 92343V104 16248 425603.324 SH SOLE 01 9677 0 415926.324 VERIZON COMMUNICATIONS INC COM 92343V104 64 1679 SH SOLE 02 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 334 8730 SH SOLE 8730 0 0 VERINT SYS INC COM 92343X100 3 98 SH SOLE 01 98 0 0 VERSAR INC COM 925297103 1 500 SH SOLE 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198 4865 SH SOLE 01 513 0 4352 VERTEX PHARMACEUTICALS INC COM 92532F100 109 2650 SH SOLE 2650 0 0 VIAD CORP COM NEW 92552R406 121 6250 SH SOLE 01 0 0 6250 VIASAT INC COM 92552V100 48 1000 SH SOLE 01 0 0 1000 VIACOM INC NEW CL A 92553P102 6 121.418 SH SOLE 01 0 0 121.418 VIACOM INC NEW CL B 92553P201 247 5211 SH SOLE 01 371 0 4840 VIACOM INC NEW CL B 92553P201 62 1312 SH SOLE 1312 0 0 VICON INDS INC COM 925811101 2 500 SH SOLE 500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 01 0 0 500 VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 01 0 0 287 VISION-SCIENCES INC DEL COM 927912105 1 500 SH SOLE 01 0 0 500 VIRNETX HLDG CORP COM 92823T108 5490 229438 SH SOLE 01 0 0 229438 VIROPHARMA INC COM 928241108 20 738 SH SOLE 01 0 0 738 VISA INC COM CL A 92826C839 1436 12173.344 SH SOLE 01 58 0 12115.344 VISA INC COM CL A 92826C839 610 5170.114 SH SOLE 02 0 0 5170.114 VISA INC COM CL A 92826C839 18 150 SH SOLE 150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 5262 SH SOLE 01 2503 0 2759 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 01 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 01 0 0 48 VISTEON CORP COM NEW 92839U206 3 52 SH SOLE 01 0 0 52 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 01 0 0 25 VITAMIN SHOPPE INC COM 92849E101 3 65 SH SOLE 01 0 0 65 VIVUS INC COM 928551100 230 10300 SH SOLE 01 0 0 10300 VMWARE INC CL A COM 928563402 300 2676 SH SOLE 01 0 0 2676 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3616 130750.597 SH SOLE 01 2810.28 0 127940.317 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH SOLE 02 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37 1330 SH SOLE 1330 0 0 VOLCANO CORPORATION COM 928645100 22 761 SH SOLE 01 298 0 463 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 24 SH SOLE 01 0 0 24 VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 01 0 0 1580 VORNADO RLTY TR SH BEN INT 929042109 38 457.377 SH SOLE 01 231 0 226.377 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 02 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 160 1900 SH SOLE 1900 0 0 VOYAGER OIL & GAS INC COM 92911K100 0 51 SH SOLE 01 0 0 51 VULCAN MATLS CO COM 929160109 357 8359.491 SH SOLE 01 0 0 8359.491 W & T OFFSHORE INC COM 92922P106 2 84 SH SOLE 01 36 0 48 WD-40 CO COM 929236107 10 231 SH SOLE 01 0 0 231 WGL HLDGS INC COM 92924F106 4 100 SH SOLE 01 0 0 100 WABCO HLDGS INC COM 92927K102 22 391 SH SOLE 01 56 0 335 WMS INDS INC COM 929297109 23 976 SH SOLE 01 0 0 976 W P CAREY & CO LLC COM 92930Y107 111 2381.505 SH SOLE 01 0 0 2381.505 W P CAREY & CO LLC COM 92930Y107 5 100 SH SOLE 100 0 0 WSFS FINL CORP COM 929328102 5 142 SH SOLE 01 0 0 142 WPP PLC ADR 92933H101 8 112 SH SOLE 01 77 0 35 WABASH NATL CORP COM 929566107 7 700 SH SOLE 01 0 0 700 WABTEC CORP COM 929740108 612 8116.7 SH SOLE 01 1847 0 6269.7 WADDELL & REED FINL INC CL A 930059100 579 17859.881 SH SOLE 01 5077 0 12782.881 WAL MART STORES INC COM 931142103 6275 102586.352 SH SOLE 01 2510.445 0 100075.907 WAL MART STORES INC COM 931142103 12 200 SH SOLE 02 0 0 200 WAL MART STORES INC COM 931142103 92 1509 SH SOLE 1509 0 0 WALGREEN CO COM 931422109 2216 66218.029 SH SOLE 01 2649 0 63569.029 WALGREEN CO COM 931422109 5 148 SH SOLE 02 0 0 148 WALGREEN CO COM 931422109 5 150 SH SOLE 150 0 0 WALTER ENERGY INC COM 93317Q105 88 1477.847 SH SOLE 01 0 0 1477.847 WALTER INVT MGMT CORP COM 93317W102 13 590.394 SH SOLE 01 0 0 590.394 WARNACO GROUP INC COM NEW 934390402 4 60 SH SOLE 01 0 0 60 WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 02 0 0 42 WARREN RES INC COM 93564A100 13 3850 SH SOLE 01 0 0 3850 WASHINGTON FED INC COM 938824109 1 49 SH SOLE 01 0 0 49 WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 01 0 0 5 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 143 4817 SH SOLE 01 0 0 4817 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.303 SH SOLE 02 0 0 5.303 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 11050 SH SOLE 11050 0 0 WASHINGTON TR BANCORP COM 940610108 6 241 SH SOLE 01 0 0 241 WASTE CONNECTIONS INC COM 941053100 14 435.006 SH SOLE 01 0 0 435.006 WASTE CONNECTIONS INC COM 941053100 336 10338.726 SH SOLE 02 0 0 10338.726 WASTE MGMT INC DEL COM 94106L109 1828 52294.385 SH SOLE 01 53 0 52241.385 WATERS CORP COM 941848103 126 1361 SH SOLE 01 0 0 1361 WATSCO INC COM 942622200 4 57 SH SOLE 01 33 0 24 WATSCO INC COM 942622200 4 60 SH SOLE 60 0 0 WATSON PHARMACEUTICALS INC COM 942683103 515 7680 SH SOLE 01 0 0 7680 WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 02 0 0 41 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 187 SH SOLE 01 0 0 187 WAVE SYSTEMS CORP COM NEW 943526301 1 407 SH SOLE 01 0 0 407 WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 01 0 0 68 WEBSENSE INC COM 947684106 5 250 SH SOLE 01 0 0 250 WEBMD HEALTH CORP COM 94770V102 53 2099 SH SOLE 01 0 0 2099 WEBMD HEALTH CORP COM 94770V102 1 50 SH SOLE 50 0 0 WEBSTER FINL CORP CONN COM 947890109 21 949.387 SH SOLE 01 0 0 949.387 WEIGHT WATCHERS INTL INC NEW COM 948626106 24 311 SH SOLE 01 0 0 311 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 998.034 SH SOLE 01 332 0 666.034 WEINGARTEN RLTY INVS SH BEN INT 948741103 266 10050 SH SOLE 10050 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 434 SH SOLE 01 0 0 434 WELLCARE HEALTH PLANS INC COM 94946T106 6 81 SH SOLE 81 0 0 WELLPOINT INC COM 94973V107 451 6139.928 SH SOLE 01 50 0 6089.928 WELLPOINT INC COM 94973V107 2 32 SH SOLE 02 0 0 32 WELLS FARGO & CO NEW COM 949746101 4468 130992.895 SH SOLE 01 2569.655 0 128423.24 WELLS FARGO & CO NEW COM 949746101 1 34.42 SH SOLE 02 0 0 34.42 WELLS FARGO & CO NEW COM 949746101 44 1300 SH SOLE 1300 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 118 106 SH SOLE 01 0 0 106 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 702 68530.86 SH SOLE 01 0 0 68530.86 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2 200 SH SOLE 200 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 415 48736 SH SOLE 01 0 0 48736 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 13 870.268 SH SOLE 01 0 0 870.268 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4 250 SH SOLE 250 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 47 3926.332 SH SOLE 01 0 0 3926.332 WENDYS CO COM 95058W100 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