0001144204-12-045839.txt : 20120814 0001144204-12-045839.hdr.sgml : 20120814 20120814164947 ACCESSION NUMBER: 0001144204-12-045839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033809 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 v321239_13fhr.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: 06-30-12 --------- Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 08-13-12 -------------------- ---------------- -------- [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 : 4,238 ------------------- Form 13F Information Table Value : $2,222,174(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 AAR CORP COM 000361105 71 5250 SH SOLE 1 0 0 5250 ABB LTD SPONSORED ADR 000375204 237 14534.865 SH SOLE 1 182 0 14352.865 ACCO BRANDS CORP COM 00081T108 29 2794 SH SOLE 1 227 0 2567 ACNB CORP COM 000868109 4 275 SH SOLE 1 0 0 275 AFLAC INC COM 001055102 216 5078.809 SH SOLE 1 131 0 4947.809 AGCO CORP COM 001084102 24 552 SH SOLE 1 157 0 395 AGIC CONV & INCOME FD COM 001190107 259 28959.374 SH SOLE 1 0 0 28959.374 AGIC CONV & INCOME FD II COM 001191105 263 31947.365 SH SOLE 1 0 0 31947.365 AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH SOLE 1 0 0 7479 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12 950 SH SOLE 1 0 0 950 AGL RES INC COM 001204106 535 13769.049 SH SOLE 1 58 0 13711.049 A H BELO CORP COM CL A 001282102 64 16000 SH SOLE 1 0 0 16000 AES CORP COM 00130H105 80 6234 SH SOLE 1 3320 0 2914 AK STL HLDG CORP COM 001547108 71 12070 SH SOLE 1 0 0 12070 ALPS ETF TR C&S GLOBL ETF 00162Q106 72 1929 SH SOLE 1 0 0 1929 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 29 685 SH SOLE 1 0 0 685 ALPS ETF TR ALERIAN MLP 00162Q866 567 36034.603 SH SOLE 0 0 36034.603 ALPS ETF TR ALERIAN MLP 00162Q866 2659 166411.63 SH SOLE 1 0 0 166411.63 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 1 0 0 15 AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 0 0 5 AMC NETWORKS INC CL A 00164V103 29 813 SH SOLE 1 477 0 336 AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 1 0 0 1000 AOL INC COM 00184X105 0 9 SH SOLE 0 0 9 AOL INC COM 00184X105 63 2260 SH SOLE 1 1062 0 1198 AT&T INC COM 00206R102 1 33.725 SH SOLE 0 0 33.725 AT&T INC COM 00206R102 22465 630139.205 SH SOLE 1 1295.207 0 628843.998 AT&T INC COM 00206R102 85 2378 SH SOLE 2 53 0 2325 ATP OIL & GAS CORP COM 00208J108 27 7919 SH SOLE 1 1745 0 6174 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100 AVI BIOPHARMA INC COM 002346104 1 1000 SH SOLE 1 0 0 1000 AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19 AARONS INC COM PAR $0.50 002535300 5 157 SH SOLE 1 36 0 121 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225 ABAXIS INC COM 002567105 35 958 SH SOLE 1 47 0 911 ABBOTT LABS COM 002824100 8540 132431.133 SH SOLE 1 4156.19 0 128274.943 ABBOTT LABS COM 002824100 19 300 SH SOLE 2 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 25 730 SH SOLE 1 0 0 730 ABERDEEN ASIA PACIFIC INCOM COM 003009107 207 27137.314 SH SOLE 1 0 0 27137.314 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 46 4560 SH SOLE 1 0 0 4560 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 9 499 SH SOLE 1 0 0 499 ABERDEEN CHILE FD INC COM 00301W105 39 2553.243 SH SOLE 1 0 0 2553.243 ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 1 0 0 3180.721 ABIOMED INC COM 003654100 23 1000 SH SOLE 1 0 0 1000 ABOVENET INC COM 00374N107 22 264 SH SOLE 2 0 0 264 ACACIA RESH CORP ACACIA TCH COM 003881307 5 126 SH SOLE 1 0 0 126 ACADIA RLTY TR COM SH BEN INT 004239109 36 1557 SH SOLE 1 0 0 1557 ACCURIDE CORP NEW COM NEW 00439T206 38 6275 SH SOLE 1 6275 0 0 ACETO CORP COM 004446100 40 4440 SH SOLE 1 0 0 4440 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH SOLE 1 0 0 200 ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250 ACME PACKET INC COM 004764106 14 765 SH SOLE 1 0 0 765 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 1 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 828 69026.232 SH SOLE 1 0 0 69026.232 ACTUANT CORP CL A NEW 00508X203 5 180 SH SOLE 1 0 0 180 ACXIOM CORP COM 005125109 15 1025 SH SOLE 1 0 0 1025 ADA ES INC COM 005208103 8 300 SH SOLE 1 0 0 300 ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 1 0 0 914 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 30 356 SH SOLE 1 21 0 335 ADOBE SYS INC COM 00724F101 152 4745 SH SOLE 1 200 0 4545 ADTRAN INC COM 00738A106 2 81 SH SOLE 1 35 0 46 ADVANCE AUTO PARTS INC COM 00751Y106 33 484 SH SOLE 1 0 0 484 ADVANCE AUTO PARTS INC COM 00751Y106 59 871 SH SOLE 2 0 0 871 ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54 ADVISORY BRD CO COM 00762W107 365 3767 SH SOLE 0 0 3767 ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.345 SH SOLE 1 0 0 5.345 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 652 SH SOLE 1 0 0 652 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 1 0 0 4 ADVANTAGE OIL & GAS LTD COM 00765F101 10 3396.095 SH SOLE 1 0 0 3396.095 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83 5072 SH SOLE 1 216 0 4856 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 21 900 SH SOLE 1 0 0 900 ADVANCED MICRO DEVICES INC COM 007903107 303 52913 SH SOLE 1 0 0 52913 AEGON N V NY REGISTRY SH 007924103 24 5228.493 SH SOLE 1 4392.493 0 836 ADVENT SOFTWARE INC COM 007974108 29 1080 SH SOLE 1 0 0 1080 AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 1 0 0 950 AETNA INC NEW COM 00817Y108 461 11913.702 SH SOLE 1 199.156 0 11714.546 AFFILIATED MANAGERS GROUP COM 008252108 71 651 SH SOLE 1 134 0 517 AFFYMAX INC COM 00826A109 26 2000 SH SOLE 1 0 0 2000 AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 64 1638.195 SH SOLE 1 514 0 1124.195 AGILENT TECHNOLOGIES INC COM 00846U101 44 1117 SH SOLE 2 0 0 1117 AGNICO EAGLE MINES LTD COM 008474108 83 2042 SH SOLE 1 626 0 1416 AGENUS INC COM NEW 00847G705 26 5050 SH SOLE 1 0 0 5050 AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500 AGREE REALTY CORP COM 008492100 20 900 SH SOLE 1 0 0 900 AGRIUM INC COM 008916108 98 1106.213 SH SOLE 1 215.213 0 891 AIR PRODS & CHEMS INC COM 009158106 290 3595.376 SH SOLE 1 0 0 3595.376 AIR PRODS & CHEMS INC COM 009158106 24 300 SH SOLE 2 300 0 0 AIRGAS INC COM 009363102 21 255 SH SOLE 1 0 0 255 AIXTRON SE SPONSORED ADR 009606104 22 1540 SH SOLE 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 179 5646 SH SOLE 1 1359 0 4287 AKORN INC COM 009728106 9 627 SH SOLE 1 0 0 627 ALAMO GROUP INC COM 011311107 232 7400 SH SOLE 1 0 0 7400 ALASKA AIR GROUP INC COM 011659109 11 312 SH SOLE 1 0 0 312 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4127 SH SOLE 1 0 0 4127 ALBANY MOLECULAR RESH INC COM 012423109 28 11000 SH SOLE 1 0 0 11000 ALBEMARLE CORP COM 012653101 359 6017.523 SH SOLE 1 1613 0 4404.523 ALCOA INC COM 013817101 587 67145.751 SH SOLE 1 1139.887 0 66005.864 ALCATEL-LUCENT SPONSORED ADR 013904305 64 39627.35 SH SOLE 1 11715 0 27912.35 ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3 ALERE INC COM 01449J105 8 429 SH SOLE 1 0 0 429 ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 257 SH SOLE 1 65 0 192 ALEXION PHARMACEUTICALS INC COM 015351109 219 2203 SH SOLE 1 19 0 2184 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 10 285 SH SOLE 1 0 0 285 ALLEGHANY CORP DEL COM 017175100 26 77 SH SOLE 1 0 0 77 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 769 SH SOLE 1 0 0 769 ALLERGAN INC COM 018490102 185 2069.09 SH SOLE 1 26 0 2043.09 ALLETE INC COM NEW 018522300 78 1859.163 SH SOLE 1 0 0 1859.163 ALLIANCE CALIF MUN INCOME FD COM 018546101 25 1578.189 SH SOLE 1 0 0 1578.189 ALLIANCE DATA SYSTEMS CORP COM 018581108 91 676 SH SOLE 1 231 0 445 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 98 6259.82 SH SOLE 1 0 0 6259.82 ALLIANCE NEW YORK MUN INC FD COM 018714105 39 2500 SH SOLE 1 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 3857.949 SH SOLE 1 0 0 3857.949 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 290 19360.656 SH SOLE 1 0 0 19360.656 ALLIANT ENERGY CORP COM 018802108 121 2656.629 SH SOLE 1 78.629 0 2578 ALLIANT TECHSYSTEMS INC COM 018804104 164 3247 SH SOLE 1 0 0 3247 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 780 93711.215 SH SOLE 1 2878 0 90833.215 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 5184.582 SH SOLE 1 0 0 5184.582 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 800 SH SOLE 1 0 0 800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 11955 SH SOLE 1 0 0 11955 ALLSTATE CORP COM 020002101 558 15928.817 SH SOLE 1 1217.057 0 14711.76 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 4150 SH SOLE 1 0 0 4150 ALPHA NATURAL RESOURCES INC COM 02076X102 49 5605 SH SOLE 1 0 0 5605 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 37 6838.655 SH SOLE 1 0 0 6838.655 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 29 4521 SH SOLE 1 0 0 4521 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 25610.516 SH SOLE 1 0 0 25610.516 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 1 50 0 5175 ALTERA CORP COM 021441100 22 690.191 SH SOLE 1 0 0 690.191 ALTRIA GROUP INC COM 02209S103 3 79 SH SOLE 0 0 79 ALTRIA GROUP INC COM 02209S103 8215 237622.55 SH SOLE 1 299.94 0 237322.61 ALUMINA LTD SPONSORED ADR 022205108 2 822 SH SOLE 1 0 0 822 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 570.201 SH SOLE 1 0 0 570.201 AMARIN CORP PLC SPONS ADR NEW 023111206 434 30035 SH SOLE 1 0 0 30035 AMAZON COM INC COM 023135106 1409 6171 SH SOLE 1 0 0 6171 AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 1 0 0 610 AMCOL INTL CORP COM 02341W103 17 583 SH SOLE 1 20 0 563 AMEREN CORP COM 023608102 273 8128.217 SH SOLE 1 416.121 0 7712.096 AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1111 SH SOLE 1 0 0 1111 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 18989 SH SOLE 1 68 0 18921 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 39 1500 SH SOLE 1 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 104 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 603 13410.663 SH SOLE 1 3003 0 10407.663 AMERICAN CAPITAL AGENCY CORP COM 02503X105 172 5250 SH SOLE 0 0 5250 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2821 83934.548 SH SOLE 1 723 0 83211.548 AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 1233 SH SOLE 2 0 0 1233 AMERICAN CAP LTD COM 02503Y103 108 10703.078 SH SOLE 1 0 0 10703.078 AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49 AMERICAN ELEC PWR INC COM 025537101 3182 79720.26 SH SOLE 1 0 0 79720.26 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37 1835 SH SOLE 1 0 0 1835 AMERICAN EXPRESS CO COM 025816109 1673 28789.193 SH SOLE 1 2973 0 25816.193 AMERICAN EXPRESS CO COM 025816109 22 369.739 SH SOLE 2 369.739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 32 831 SH SOLE 1 0 0 831 AMERICAN GREETINGS CORP CL A 026375105 51 3505.706 SH SOLE 1 0 0 3505.706 AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 1 0 0 5045 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 2713 SH SOLE 1 38 0 2675 AMERICAN INTL GROUP INC COM NEW 026874784 474 14833 SH SOLE 1 75 0 14758 AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 1 0 0 19 AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 0 650 SH SOLE 1 0 0 650 AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523 AMERICAN RLTY CAP TR INC COM 02917L101 8149 746273.978 SH SOLE 1 28809 0 717464.978 AMERICAN RLTY CAP TR INC COM 02917L101 567 51929.31 SH SOLE 2 51929.31 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 787 75700 SH SOLE 1 0 0 75700 AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37 AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 14 0 19 AMERICAN SELECT PORTFOLIO IN COM 029570108 618 58920.722 SH SOLE 1 0 0 58920.722 AMERICAN STS WTR CO COM 029899101 53 1331 SH SOLE 1 0 0 1331 AMERICAN STRATEGIC INCM PTFL COM 030098107 6 506.094 SH SOLE 1 0 0 506.094 AMERN STRATEGIC INCOME PTFL COM 030099105 53 6126.755 SH SOLE 1 0 0 6126.755 AMERICAN STRATEGIC INCOME II COM 03009T101 11 1507 SH SOLE 1 0 0 1507 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 983 SH SOLE 1 0 0 983 AMERICAN TOWER CORP NEW COM 03027X100 3 37 SH SOLE 0 0 37 AMERICAN TOWER CORP NEW COM 03027X100 1206 17249.437 SH SOLE 1 1862 0 15387.437 AMERICAN TOWER CORP NEW COM 03027X100 2 26 SH SOLE 2 26 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 832 24242.835 SH SOLE 1 4607 0 19635.835 AMERICAS CAR MART INC COM 03062T105 357 8285 SH SOLE 0 0 8285 AMERICAS CAR MART INC COM 03062T105 4 103 SH SOLE 1 103 0 0 AMERISOURCEBERGEN CORP COM 03073E105 126 3199 SH SOLE 1 0 0 3199 AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17 AMERIGROUP CORP COM 03073T102 24 366 SH SOLE 2 0 0 366 AMERIPRISE FINL INC COM 03076C106 232 4471.953 SH SOLE 1 0 0 4471.953 AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 6000.107 SH SOLE 1 0 0 6000.107 AMETEK INC NEW COM 031100100 55 1174.2 SH SOLE 1 0 0 1174.2 AMGEN INC COM 031162100 5139 70406.211 SH SOLE 1 1967 0 68439.211 AMKOR TECHNOLOGY INC COM 031652100 4 750 SH SOLE 1 0 0 750 AMPHENOL CORP NEW CL A 032095101 426 7688.346 SH SOLE 1 0 0 7688.346 AMSURG CORP COM 03232P405 9 288 SH SOLE 1 0 0 288 AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500 AMYLIN PHARMACEUTICALS INC COM 032346108 5 176 SH SOLE 1 0 0 176 ANADARKO PETE CORP COM 032511107 562 8422.464 SH SOLE 1 878.807 0 7543.657 ANALOG DEVICES INC COM 032654105 147 3911.11 SH SOLE 1 148.802 0 3762.308 ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 1 16 0 16 ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608 ANCESTRY COM INC COM 032803108 8 302 SH SOLE 1 22 0 280 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 679.452 SH SOLE 1 99 0 580.452 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3051 SH SOLE 1 1076 0 1975 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 240 SH SOLE 2 240 0 0 ANIXTER INTL INC COM 035290105 25 466 SH SOLE 1 0 0 466 ANN INC COM 035623107 43 1693 SH SOLE 1 0 0 1693 ANNALY CAP MGMT INC COM 035710409 4884 291040.024 SH SOLE 1 0 0 291040.024 ANNALY CAP MGMT INC COM 035710409 646 38519 SH SOLE 2 38519 0 0 ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100 ANNIES INC COM 03600T104 8 200 SH SOLE 1 0 0 200 ANSYS INC COM 03662Q105 2 39 SH SOLE 0 0 39 ANSYS INC COM 03662Q105 86 1404 SH SOLE 1 43 0 1361 ANSYS INC COM 03662Q105 23 365 SH SOLE 2 0 0 365 ANWORTH MORTGAGE ASSET CP COM 037347101 89 12625.644 SH SOLE 1 0 0 12625.644 ANWORTH MORTGAGE ASSET CP COM 037347101 617 87531 SH SOLE 2 87531 0 0 A123 SYS INC COM 03739T108 3 2600 SH SOLE 1 0 0 2600 APACHE CORP COM 037411105 707 8057.531 SH SOLE 1 327.609 0 7729.922 APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 39 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 32 1183 SH SOLE 1 314 0 869 APOLLO GROUP INC CL A 037604105 26 824 SH SOLE 1 0 0 824 APOLLO INVT CORP COM 03761U106 76 9939.195 SH SOLE 1 0 0 9939.195 APPLE INC COM 037833100 40627 69529 SH SOLE 1 850 0 68679 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 505 SH SOLE 1 197 0 308 APPLIED MATLS INC COM 038222105 1649 144078.502 SH SOLE 1 4729.534 0 139348.968 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1548 SH SOLE 1 0 0 1548 APTARGROUP INC COM 038336103 22 436 SH SOLE 1 59 0 377 AQUA AMERICA INC COM 03836W103 517 20720.626 SH SOLE 1 0 0 20720.626 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 1 0 0 4000 ARCH COAL INC COM 039380100 80 11647.043 SH SOLE 1 0 0 11647.043 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 156 10243 SH SOLE 1 0 0 10243 ARCHER DANIELS MIDLAND CO COM 039483102 676 23059.07 SH SOLE 1 1199.097 0 21859.973 ARDEN GROUP INC CL A 039762109 13 150 SH SOLE 1 0 0 150 ARENA PHARMACEUTICALS INC COM 040047102 346 34650 SH SOLE 1 0 0 34650 ARES CAP CORP COM 04010L103 1072 67149.666 SH SOLE 1 95 0 67054.666 ARES CAP CORP COM 04010L103 512 32050 SH SOLE 2 32050 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 16 915 SH SOLE 1 0 0 915 ARIAD PHARMACEUTICALS INC COM 04033A100 2 113 SH SOLE 2 113 0 0 ARIBA INC COM NEW 04033V203 16 345 SH SOLE 0 0 345 ARIBA INC COM NEW 04033V203 13 296 SH SOLE 1 0 0 296 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 30 SH SOLE 1 0 0 30 ARM HLDGS PLC SPONSORED ADR 042068106 113 4753.833 SH SOLE 1 0 0 4753.833 ARMOUR RESIDENTIAL REIT INC COM 042315101 351 49333.878 SH SOLE 1 0 0 49333.878 ARMOUR RESIDENTIAL REIT INC COM 042315101 556 78167 SH SOLE 2 78167 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 2 15000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 324 SH SOLE 1 0 0 324 AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71 ARQULE INC COM 04269E107 6 1033 SH SOLE 1 483 0 550 ARRIS GROUP INC COM 04269Q100 48 3459 SH SOLE 1 2001 0 1458 ARRAY BIOPHARMA INC COM 04269X105 35 10000 SH SOLE 1 0 0 10000 ARROW ELECTRS INC COM 042735100 8 259 SH SOLE 1 0 0 259 ARUBA NETWORKS INC COM 043176106 30 1997 SH SOLE 1 0 0 1997 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62 ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH SOLE 1 0 0 14 ASHFORD HOSPITALITY TR INC COM SHS 044103109 164 19500 SH SOLE 1 0 0 19500 ASHLAND INC NEW COM 044209104 39 566 SH SOLE 1 0 0 566 ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300 ASPEN TECHNOLOGY INC COM 045327103 18 791 SH SOLE 1 0 0 791 ASSET ACCEP CAP CORP COM 04543P100 1 100 SH SOLE 1 0 0 100 ASSOCIATED BANC CORP COM 045487105 60 4519.4 SH SOLE 1 0 0 4519.4 ASSURANT INC COM 04621X108 57 1656 SH SOLE 1 0 0 1656 ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 254 5655.282 SH SOLE 1 998.084 0 4657.198 ASTRONICS CORP COM 046433108 17 616 SH SOLE 1 0 0 616 ATHERSYS INC COM 04744L106 5 2850 SH SOLE 1 0 0 2850 ATLANTIC PWR CORP COM NEW 04878Q863 78 6070 SH SOLE 1 0 0 6070 ATLANTIC TELE NETWORK INC COM NEW 049079205 17 500 SH SOLE 1 0 0 500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 59 SH SOLE 1 59 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 13 420 SH SOLE 1 119 0 301 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 1953.058 SH SOLE 1 0 0 1953.058 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 42 SH SOLE 1 12 0 30 ATMEL CORP COM 049513104 177 26469 SH SOLE 1 7537 0 18932 ATMOS ENERGY CORP COM 049560105 68 1911.542 SH SOLE 1 0 0 1911.542 ATRION CORP COM 049904105 4 18 SH SOLE 1 10 0 8 ATWOOD OCEANICS INC COM 050095108 6 147 SH SOLE 1 0 0 147 AURICO GOLD INC COM 05155C105 8 1025 SH SOLE 1 0 0 1025 AUTHENTEC INC COM 052660107 1 250 SH SOLE 1 0 0 250 AUTOBYTEL INC COM 05275N106 34 44900 SH SOLE 1 0 0 44900 AUTODESK INC COM 052769106 33 945 SH SOLE 1 0 0 945 AUTOLIV INC COM 052800109 78 1409 SH SOLE 1 231 0 1178 AUTOMATIC DATA PROCESSING IN COM 053015103 1061 19058.87 SH SOLE 1 437 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302.814 0 14335.498 FLOWERS FOODS INC COM 343498101 610 26271.853 SH SOLE 1 6216 0 20055.853 FLOWSERVE CORP COM 34354P105 47 413 SH SOLE 1 0 0 413 FLY LEASING LTD SPONSORED ADR 34407D109 37 3000 SH SOLE 1 0 0 3000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9 390 SH SOLE 1 0 0 390 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 165 SH SOLE 1 11 0 154 FONAR CORP COM NEW 344437405 2 528 SH SOLE 1 0 0 528 FOOT LOCKER INC COM 344849104 44 1447 SH SOLE 1 641 0 806 FOOT LOCKER INC COM 344849104 63 2065 SH SOLE 2 0 0 2065 FORD MTR CO DEL *W EXP 01/01/201 345370134 3 2375 SH SOLE 1 0 0 2375 FORD MTR CO DEL COM PAR $0.01 345370860 89 8393.585 SH SOLE 0 0 8393.585 FORD MTR CO DEL COM PAR $0.01 345370860 3686 384476.111 SH SOLE 1 1798.876 0 382677.235 FOREST CITY ENTERPRISES INC CL A 345550107 139 9502.57 SH SOLE 1 0 0 9502.57 FOREST LABS INC COM 345838106 1 35 SH SOLE 0 0 35 FOREST LABS INC COM 345838106 219 6257 SH SOLE 1 0 0 6257 FOREST OIL CORP COM PAR $0.01 346091705 3 307 SH SOLE 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SOLE 1 0 0 136 GDL FUND COM SH BEN IT 361570104 142 11790 SH SOLE 0 0 11790 GEO GROUP INC COM 36159R103 10 420 SH SOLE 1 0 0 420 GLG LIFE TECH CORP COM NEW 361793201 2 4294 SH SOLE 1 0 0 4294 GSI GROUP INC CDA NEW COM NEW 36191C205 4 375 SH SOLE 1 0 0 375 GNC HLDGS INC COM CL A 36191G107 139 3553.393 SH SOLE 1 0 0 3553.393 GSV CAP CORP COM 36191J101 41 4460 SH SOLE 1 0 0 4460 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH SOLE 1 0 0 50 GABELLI EQUITY TR INC COM 362397101 94 17531.871 SH SOLE 1 0 0 17531.871 GABELLI UTIL TR COM 36240A101 5 644 SH SOLE 1 0 0 644 GABELLI DIVD & INCOME TR COM 36242H104 2 163 SH SOLE 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 199 12836.308 SH SOLE 1 0 0 12836.308 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH SOLE 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 409.296 SH SOLE 1 0 0 409.296 GAIAM INC CL A 36268Q103 5 1222 SH SOLE 1 0 0 1222 GALENA BIOPHARMA COM 363256108 19 11298 SH SOLE 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 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11 680 SH SOLE 1 0 0 680 INGREDION INC COM 457187102 94 1936.473 SH SOLE 1 438.473 0 1498 INLAND REAL ESTATE CORP COM NEW 457461200 5 644.234 SH SOLE 0 0 644.234 INLAND REAL ESTATE CORP COM NEW 457461200 46 5439.557 SH SOLE 1 0 0 5439.557 INSIGNIA SYS INC COM 45765Y105 422 225545.695 SH SOLE 1 0 0 225545.695 INNOSPEC INC COM 45768S105 12 400 SH SOLE 1 0 0 400 INNERWORKINGS INC COM 45773Y105 8 604 SH SOLE 1 0 0 604 INNOPHOS HOLDINGS INC COM 45774N108 14 247 SH SOLE 1 0 0 247 INNOPHOS HOLDINGS INC COM 45774N108 2 31 SH SOLE 2 31 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH SOLE 1 0 0 40 INSULET CORP COM 45784P101 1 54 SH SOLE 1 0 0 54 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 519 SH SOLE 1 0 0 519 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 258 SH SOLE 1 0 0 258 INTEGRATED SILICON SOLUTION COM 45812P107 3 292 SH SOLE 1 0 0 292 INTEL CORP COM 458140100 27 1017.404 SH SOLE 0 0 1017.404 INTEL CORP COM 458140100 7895 296493.018 SH SOLE 1 2524.879 0 293968.139 INTEL CORP COM 458140100 46 1716.306 SH SOLE 2 0 0 1716.306 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH SOLE 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH SOLE 1 0 0 306 INTEGRYS ENERGY GROUP INC COM 45822P105 153 2679.252 SH SOLE 1 0 0 2679.252 INTER PARFUMS INC COM 458334109 3 152 SH SOLE 1 67 0 85 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 171 SH SOLE 1 0 0 171 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 6 248 SH SOLE 1 85 0 163 INTERCONTINENTALEXCHANGE INC COM 45865V100 234 1737 SH SOLE 1 7 0 1730 INTERFACE INC COM 458665304 3 212 SH SOLE 1 0 0 212 INTERDIGITAL INC COM 45867G101 79 2665 SH SOLE 1 0 0 2665 INTERLINE BRANDS INC COM 458743101 2 60 SH SOLE 1 0 0 60 INTERMEC INC COM 458786100 1 241 SH SOLE 1 0 0 241 INTERMUNE INC COM 45884X103 3 283 SH SOLE 1 283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 555 2877.383 SH SOLE 0 0 2877.383 INTERNATIONAL BUSINESS MACHS COM 459200101 11221 57390.704 SH SOLE 1 920.09 0 56470.614 INTERNATIONAL BUSINESS MACHS COM 459200101 137 699.195 SH SOLE 2 219 0 480.195 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 82 SH SOLE 1 0 0 82 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 674 SH SOLE 1 0 0 674 INTL PAPER CO COM 460146103 230 7878.85 SH SOLE 1 551 0 7327.85 INTL PAPER CO COM 460146103 39 1349 SH SOLE 2 0 0 1349 INTERNATIONAL RECTIFIER CORP COM 460254105 11 534 SH SOLE 1 0 0 534 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 275 SH SOLE 1 0 0 275 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5000 SH SOLE 1 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 369 33882 SH SOLE 1 0 0 33882 INTERSIL CORP CL A 46069S109 18 1778 SH SOLE 1 0 0 1778 INTEROIL CORP COM 460951106 1039 14905 SH SOLE 1 0 0 14905 INTERSECTIONS INC COM 460981301 2 106.731 SH SOLE 1 0 0 106.731 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.277 SH SOLE 1 0 0 64.277 INTRALINKS HLDGS INC COM 46118H104 1 290 SH SOLE 1 0 0 290 INTUIT COM 461202103 96 1623 SH SOLE 1 0 0 1623 INTUITIVE SURGICAL INC COM NEW 46120E602 549 1050 SH SOLE 0 0 1050 INTUITIVE SURGICAL INC COM NEW 46120E602 806 1466 SH SOLE 1 0 0 1466 INVENTURE FOODS INC COM 461212102 11 1750 SH SOLE 1 0 0 1750 INTREPID POTASH INC COM 46121Y102 23 1003 SH SOLE 1 0 0 1003 INVENSENSE INC COM 46123D205 53 4650 SH SOLE 1 0 0 4650 INVESCO VALUE MUN BD TR COM 46130Y101 15 1000 SH SOLE 1 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 165 8989.68 SH SOLE 1 0 0 8989.68 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 6 328.865 SH SOLE 0 0 328.865 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1647 338896.521 SH SOLE 1 0 0 338896.521 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 10 650 SH SOLE 1 0 0 650 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 6 357 SH SOLE 1 0 0 357 INVESCO VAN KAMPEN TR INV MU COM 46131M106 113 7397.146 SH SOLE 1 0 0 7397.146 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 17 1065 SH SOLE 1 0 0 1065 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 5 337 SH SOLE 1 0 0 337 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 9 701 SH SOLE 1 0 0 701 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 92 7009.495 SH SOLE 1 0 0 7009.495 INVESCO VAN KAMP BOND FND COM 46132L107 11 514.199 SH SOLE 1 0 0 514.199 INVESCO VALUE MUN INCOME TR COM 46132P108 5 272 SH SOLE 1 0 0 272 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 35 3000 SH SOLE 0 0 3000 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 8 662.141 SH SOLE 1 0 0 662.141 INVESCO VALUE MUN TR COM 46132W103 98 6454.108 SH SOLE 1 0 0 6454.108 INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2800 SH SOLE 1 0 0 2800 INVESCO MUNI INC OPP TRS III COM 46133C106 95 11170 SH SOLE 1 0 0 11170 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 479 SH SOLE 1 0 0 479 INVESCO QUALITY MUN INVT TR COM 46133H105 7 475 SH SOLE 1 0 0 475 INVESCO QUALITY MUN SECS COM 46133J101 46 3000 SH SOLE 1 0 0 3000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 450 56777.895 SH SOLE 1 0 0 56777.895 ION GEOPHYSICAL CORP COM 462044108 28 4299 SH SOLE 1 2141 0 2158 IPASS INC COM 46261V108 2 1000 SH SOLE 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 0 2 SH SOLE 1 0 0 2 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1813 SH SOLE 1 1695 0 118 IRON MTN INC COM 462846106 874 26525.376 SH SOLE 1 219 0 26306.376 ISHARES GOLD TRUST ISHARES 464285105 110 7127 SH SOLE 0 0 7127 ISHARES GOLD TRUST ISHARES 464285105 10804 694351 SH SOLE 1 303997 0 390354 ISHARES GOLD TRUST ISHARES 464285105 236 15156 SH SOLE 2 15156 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1118 51158.092 SH SOLE 1 0 0 51158.092 ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 1 0 0 5 ISHARES INC MSCI BRAZIL 464286400 7 126 SH SOLE 0 0 126 ISHARES INC MSCI BRAZIL 464286400 1110 21465.154 SH SOLE 1 0 0 21465.154 ISHARES INC MSCI EM SML CP 464286475 39 909.762 SH SOLE 1 0 0 909.762 ISHARES INC MSCI CDA INDEX 464286509 1731 66994.872 SH SOLE 1 0 0 66994.872 ISHARES INC MSCI EMU INDEX 464286608 113 4100 SH SOLE 1 0 0 4100 ISHARES INC MSCI THAILAND 464286624 379 5708 SH SOLE 0 0 5708 ISHARES INC MSCI THAILAND 464286624 15 224.018 SH SOLE 1 0 0 224.018 ISHARES INC MSCI ISRAEL FD 464286632 17 457.252 SH SOLE 1 0 0 457.252 ISHARES INC MSCI CHILE INVES 464286640 4 75.109 SH SOLE 0 0 75.109 ISHARES INC MSCI BRIC INDX 464286657 834 23240.134 SH SOLE 1 0 0 23240.134 ISHARES INC MSCI BRIC INDX 464286657 260 7245.263 SH SOLE 2 973.755 0 6271.508 ISHARES INC MSCI PAC J IDX 464286665 840 20609.494 SH SOLE 1 11938.11 0 8671.384 ISHARES INC MSCI SINGAPORE 464286673 74 6026.189 SH SOLE 1 0 0 6026.189 ISHARES INC MSCI UTD KINGD 464286699 481 29519.168 SH SOLE 1 1487 0 28032.168 ISHARES INC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 16 300 SH SOLE 1 0 0 300 ISHARES INC MSCI TAIWAN 464286731 43 3546.97 SH SOLE 1 0 0 3546.97 ISHARES INC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394 ISHARES INC MSCI SWITZERLD 464286749 543 23696.71 SH SOLE 1 0 0 23696.71 ISHARES INC MSCI SWEDEN 464286756 113 4385 SH SOLE 1 0 0 4385 ISHARES INC MSCI SPAIN 464286764 722 29124.275 SH SOLE 1 1784 0 27340.275 ISHARES INC MSCI S KOREA 464286772 32 608.681 SH SOLE 0 0 608.681 ISHARES INC MSCI S KOREA 464286772 64 1176.584 SH SOLE 1 0 0 1176.584 ISHARES INC MSCI STH AFRCA 464286780 44 694.542 SH SOLE 1 0 0 694.542 ISHARES INC MSCI GERMAN 464286806 6 304 SH SOLE 1 0 0 304 ISHARES INC MSCI MEX INVEST 464286822 10 183 SH SOLE 0 0 183 ISHARES INC MSCI MEX INVEST 464286822 46 754 SH SOLE 1 0 0 754 ISHARES INC MSCI MALAYSIA 464286830 122 8531.046 SH SOLE 1 0 0 8531.046 ISHARES INC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893 ISHARES INC MSCI JAPAN 464286848 78 8256.086 SH SOLE 1 0 0 8256.086 ISHARES INC MSCI ITALY 464286855 446 39395.808 SH SOLE 1 1641 0 37754.808 ISHARES INC MSCI HONG KONG 464286871 59 3619.087 SH SOLE 1 0 0 3619.087 ISHARES TR S&P 100 IDX FD 464287101 13006 208195.634 SH SOLE 1 143350.919 0 64844.715 ISHARES TR LRGE GRW INDX 464287119 833 11282.925 SH SOLE 1 0 0 11282.925 ISHARES TR LRGE CORE INDX 464287127 293 3770.288 SH SOLE 1 0 0 3770.288 ISHARES TR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150 ISHARES TR S&P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581 ISHARES TR DJ SEL DIV INX 464287168 28 510.919 SH SOLE 0 0 510.919 ISHARES TR DJ SEL DIV INX 464287168 5240 93250.86 SH SOLE 1 14187.991 0 79062.869 ISHARES TR DJ SEL DIV INX 464287168 2771 49315.706 SH SOLE 2 0 0 49315.706 ISHARES TR BARCLYS TIPS BD 464287176 1136 9373.454 SH SOLE 0 0 9373.454 ISHARES TR BARCLYS TIPS BD 464287176 42792 357489.878 SH SOLE 1 44829.894 0 312659.984 ISHARES TR BARCLYS TIPS BD 464287176 12 100 SH SOLE 2 100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312 ISHARES TR FTSE CHINA25 IDX 464287184 838 24903.392 SH SOLE 1 969 0 23934.392 ISHARES TR TRANSP AVE IDX 464287192 219 2348.402 SH SOLE 1 0 0 2348.402 ISHARES TR S&P 500 INDEX 464287200 250 1894.901 SH SOLE 0 0 1894.901 ISHARES TR S&P 500 INDEX 464287200 18479 135132.694 SH SOLE 1 10610.209 0 124522.485 ISHARES TR S&P 500 INDEX 464287200 124 910.411 SH SOLE 2 51.521 0 858.89 ISHARES TR BARCLY USAGG B 464287226 337 3019.084 SH SOLE 0 0 3019.084 ISHARES TR BARCLY USAGG B 464287226 12548 112737.153 SH SOLE 1 25177.507 0 87559.646 ISHARES TR BARCLY USAGG B 464287226 204 1832.368 SH SOLE 2 0 0 1832.368 ISHARES TR MSCI EMERG MKT 464287234 13 350.602 SH SOLE 0 0 350.602 ISHARES TR MSCI EMERG MKT 464287234 7096 181312.194 SH SOLE 1 23819 0 157493.194 ISHARES TR MSCI EMERG MKT 464287234 4 102 SH SOLE 2 102 0 0 ISHARES TR IBOXX INV CPBD 464287242 15 126 SH SOLE 0 0 126 ISHARES TR IBOXX INV CPBD 464287242 12493 106238.016 SH SOLE 1 3692 0 102546.016 ISHARES TR IBOXX INV CPBD 464287242 30 254 SH SOLE 2 254 0 0 ISHARES TR S&P GBL TELCM 464287275 886 15384 SH SOLE 1 49 0 15335 ISHARES TR S&P GBL INF 464287291 2225 34368.347 SH SOLE 1 159 0 34209.347 ISHARES TR S&P500 GRW 464287309 18946 257731.36 SH SOLE 1 141330.056 0 116401.304 ISHARES TR S&P500 GRW 464287309 16 223 SH SOLE 2 0 0 223 ISHARES TR S&P GBL HLTHCR 464287325 2092 34809.273 SH SOLE 1 0 0 34809.273 ISHARES TR S&P GBL FIN 464287333 173 4476.482 SH SOLE 1 0 0 4476.482 ISHARES TR S&P GBL ENER 464287341 2019 55655.425 SH SOLE 1 723 0 54932.425 ISHARES TR S&P NA NAT RES 464287374 56 1573 SH SOLE 0 0 1573 ISHARES TR S&P NA NAT RES 464287374 1494 42165.694 SH SOLE 1 0 0 42165.694 ISHARES TR S&P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721 ISHARES TR S&P LTN AM 40 464287390 632 15246.817 SH SOLE 1 0 0 15246.817 ISHARES TR S&P 500 VALUE 464287408 4262 68439.87 SH SOLE 1 0 0 68439.87 ISHARES TR S&P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106 ISHARES TR BARCLYS 20+ YR 464287432 2938 23468.424 SH SOLE 1 0 0 23468.424 ISHARES TR BARCLYS 20+ YR 464287432 13 99 SH SOLE 2 99 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 173 1592.099 SH SOLE 0 0 1592.099 ISHARES TR BARCLYS 7-10 YR 464287440 24852 230262.074 SH SOLE 1 120929.791 0 109332.283 ISHARES TR BARCLYS 7-10 YR 464287440 10872 100615.699 SH SOLE 2 100615.699 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 125 1475.726 SH SOLE 0 0 1475.726 ISHARES TR BARCLYS 1-3 YR 464287457 14100 167115.219 SH SOLE 1 22960.302 0 144154.917 ISHARES TR BARCLYS 1-3 YR 464287457 38 446.012 SH SOLE 2 446.012 0 0 ISHARES TR MSCI EAFE INDEX 464287465 342 7155.119 SH SOLE 0 0 7155.119 ISHARES TR MSCI EAFE INDEX 464287465 10338 206935.355 SH SOLE 1 49811.24 0 157124.115 ISHARES TR MSCI EAFE INDEX 464287465 836 16753.355 SH SOLE 2 253 0 16500.355 ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 0 0 61.259 ISHARES TR RUSSELL MCP VL 464287473 3167 68382.693 SH SOLE 1 4511 0 63871.693 ISHARES TR RUSSELL MCP VL 464287473 17486 380175.469 SH SOLE 2 380175.469 0 0 ISHARES TR RUSSELL MCP GR 464287481 2634 44492.826 SH SOLE 1 797 0 43695.826 ISHARES TR RUSSELL MCP GR 464287481 17695 299966.489 SH SOLE 2 299966.489 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 0 0 30.461 ISHARES TR RUSSELL MIDCAP 464287499 5813 55177.385 SH SOLE 1 573 0 54604.385 ISHARES TR S&P MIDCAP 400 464287507 3122 33156.23 SH SOLE 1 12270.461 0 20885.769 ISHARES TR S&P MIDCAP 400 464287507 445 4721 SH SOLE 2 0 0 4721 ISHARES TR S&P NA SOFTWR 464287515 13 213 SH SOLE 1 0 0 213 ISHARES TR PHLX SOX SEMICND 464287523 10 200 SH SOLE 1 0 0 200 ISHARES TR S&P NA MULTIMD 464287531 21 852 SH SOLE 1 0 0 852 ISHARES TR S&P NA TECH FD 464287549 459 7001 SH SOLE 1 87 0 6914 ISHARES TR NASDQ BIO INDX 464287556 1261 9703.424 SH SOLE 1 0 0 9703.424 ISHARES TR COHEN&ST RLTY 464287564 1157 14715.26 SH SOLE 1 0 0 14715.26 ISHARES TR S&P GLB100INDX 464287572 52 880.811 SH SOLE 1 0 0 880.811 ISHARES TR CONS SRVC IDX 464287580 8 103.328 SH SOLE 1 0 0 103.328 ISHARES TR RUSSELL1000VAL 464287598 370 5663.135 SH SOLE 0 0 5663.135 ISHARES TR RUSSELL1000VAL 464287598 5169 75765.107 SH SOLE 1 9074.02 0 66691.087 ISHARES TR RUSSELL1000VAL 464287598 22052 326041.948 SH SOLE 2 319155.948 0 6886 ISHARES TR S&P MC 400 GRW 464287606 21 200.695 SH SOLE 0 0 200.695 ISHARES TR S&P MC 400 GRW 464287606 882 8336 SH SOLE 1 0 0 8336 ISHARES TR RUSSELL1000GRW 464287614 347 5615.158 SH SOLE 0 0 5615.158 ISHARES TR RUSSELL1000GRW 464287614 5765 91181.453 SH SOLE 1 8111.004 0 83070.449 ISHARES TR RUSSELL1000GRW 464287614 24569 390418.981 SH SOLE 2 380979.981 0 9439 ISHARES TR RUSSELL 1000 464287622 774 10289.453 SH SOLE 1 0 0 10289.453 ISHARES TR RUSL 2000 VALU 464287630 40 586.411 SH SOLE 0 0 586.411 ISHARES TR RUSL 2000 VALU 464287630 710 10085.18 SH SOLE 1 117 0 9968.18 ISHARES TR RUSL 2000 GROW 464287648 1058 11569.756 SH SOLE 1 20 0 11549.756 ISHARES TR RUSSELL 2000 464287655 110 1447.467 SH SOLE 0 0 1447.467 ISHARES TR RUSSELL 2000 464287655 9298 116867.599 SH SOLE 1 17950.261 0 98917.338 ISHARES TR RUSSELL 2000 464287655 3 45 SH SOLE 2 45 0 0 ISHARES TR RUSL 3000 VALU 464287663 201 2261.563 SH SOLE 1 0 0 2261.563 ISHARES TR RUSL 3000 GROW 464287671 145 2807.856 SH SOLE 1 0 0 2807.856 ISHARES TR RUSSELL 3000 464287689 1289 16031.76 SH SOLE 1 4106 0 11925.76 ISHARES TR RUSSELL 3000 464287689 74 927 SH SOLE 2 27 0 900 ISHARES TR DJ US UTILS 464287697 330 3662.523 SH SOLE 1 0 0 3662.523 ISHARES TR S&P MIDCP VALU 464287705 950 11637.966 SH SOLE 1 0 0 11637.966 ISHARES TR DJ US TELECOMM 464287713 147 6527 SH SOLE 1 0 0 6527 ISHARES TR DJ US TECH SEC 464287721 337 4738.131 SH SOLE 1 0 0 4738.131 ISHARES TR DJ US REAL EST 464287739 849 13284.589 SH SOLE 1 0 0 13284.589 ISHARES TR DJ US REAL EST 464287739 3 54 SH SOLE 2 54 0 0 ISHARES TR DJ US INDUSTRL 464287754 409 6025 SH SOLE 1 0 0 6025 ISHARES TR DJ US HEALTHCR 464287762 6552 82412.346 SH SOLE 1 34696 0 47716.346 ISHARES TR DJ US FINL SVC 464287770 11 219 SH SOLE 1 0 0 219 ISHARES TR DJ US FINL SEC 464287788 3 64 SH SOLE 0 0 64 ISHARES TR DJ US FINL SEC 464287788 171 3084.856 SH SOLE 1 0 0 3084.856 ISHARES TR DJ US ENERGY 464287796 757 19734.186 SH SOLE 1 0 0 19734.186 ISHARES TR S&P SMLCAP 600 464287804 2434 33224.841 SH SOLE 1 1765.643 0 31459.198 ISHARES TR S&P SMLCAP 600 464287804 346 4716.825 SH SOLE 2 0 0 4716.825 ISHARES TR CONS GOODS IDX 464287812 229 3188.9 SH SOLE 1 0 0 3188.9 ISHARES TR DJ US BAS MATL 464287838 682 10545.022 SH SOLE 1 0 0 10545.022 ISHARES TR DJ US INDEX FD 464287846 85 1242.018 SH SOLE 1 0 0 1242.018 ISHARES TR S&P EURO PLUS 464287861 15 432 SH SOLE 1 0 0 432 ISHARES TR S&P SMLCP VALU 464287879 278 3745.752 SH SOLE 1 0 0 3745.752 ISHARES TR S&P SMLCP GROW 464287887 383 4745.184 SH SOLE 1 0 0 4745.184 ISHARES TR LARGE VAL INDX 464288109 326 5307.271 SH SOLE 1 0 0 5307.271 ISHARES TR S&P CITINT TBD 464288117 17 171 SH SOLE 1 0 0 171 ISHARES TR S&P SH NTL AMTFR 464288158 370 3463.645 SH SOLE 1 1014 0 2449.645 ISHARES TR AGENCY BD FD 464288166 310 2734 SH SOLE 1 0 0 2734 ISHARES TR S&P GTFIDX ETF 464288174 50 1339 SH SOLE 1 0 0 1339 ISHARES TR MSCI ACJPN IDX 464288182 70 1329 SH SOLE 1 0 0 1329 ISHARES TR MID CORE INDEX 464288208 99 1078.368 SH SOLE 1 0 0 1078.368 ISHARES TR S&P EMRG INFRS 464288216 86 2693 SH SOLE 1 0 0 2693 ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH SOLE 1 0 0 4403 ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH SOLE 1 0 0 1057 ISHARES TR MSCI ACWI EX 464288240 574 15429 SH SOLE 1 0 0 15429 ISHARES TR MSCI ACWI INDX 464288257 90 2042 SH SOLE 1 1472 0 570 ISHARES TR MSCI SMALL CAP 464288273 36 1011 SH SOLE 0 0 1011 ISHARES TR MSCI SMALL CAP 464288273 1563 43262.283 SH SOLE 1 0 0 43262.283 ISHARES TR JPMORGAN USD 464288281 6 50.593 SH SOLE 0 0 50.593 ISHARES TR JPMORGAN USD 464288281 6650 57962.969 SH SOLE 1 0 0 57962.969 ISHARES TR MID GRWTH INDX 464288307 53 522.921 SH SOLE 1 0 0 522.921 ISHARES TR S&P AMTFREE MUNI 464288323 40 362.746 SH SOLE 1 0 0 362.746 ISHARES TR S&P CAL AMTFR MN 464288356 43 375 SH SOLE 1 0 0 375 ISHARES TR S&P GLO INFRAS 464288372 1651 48624.322 SH SOLE 1 0 0 48624.322 ISHARES TR MID VAL INDEX 464288406 122 1608.643 SH SOLE 1 0 0 1608.643 ISHARES TR S&P NTL AMTFREE 464288414 1290 11718.828 SH SOLE 1 0 0 11718.828 ISHARES TR S&P DEV EX-US 464288422 27 861 SH SOLE 1 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 231 5569.496 SH SOLE 1 0 0 5569.496 ISHARES TR DJ INTL SEL DIVD 464288448 237 7895.692 SH SOLE 1 0 0 7895.692 ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 56 2062 SH SOLE 1 0 0 2062 ISHARES TR EPRA/NAR DEV R/E 464288489 32 1134.944 SH SOLE 1 0 0 1134.944 ISHARES TR SMLL CORE INDX 464288505 83 930.469 SH SOLE 1 0 0 930.469 ISHARES TR HIGH YLD CORP 464288513 375 4271.119 SH SOLE 0 0 4271.119 ISHARES TR HIGH YLD CORP 464288513 32996 361440.433 SH SOLE 1 194325.95 0 167114.483 ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780 ISHARES TR MRTG PLS CAP IDX 464288539 1046 73715.313 SH SOLE 1 0 0 73715.313 ISHARES TR RESIDENT PLS CAP 464288562 7 155 SH SOLE 1 0 0 155 ISHARES TR MSCI KLD400 SOC 464288570 7 146 SH SOLE 1 0 0 146 ISHARES TR BARCLYS MBS BD 464288588 61 560.625 SH SOLE 0 0 560.625 ISHARES TR BARCLYS MBS BD 464288588 2085 19226.674 SH SOLE 1 1804 0 17422.674 ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 1 0 0 254 ISHARES TR SMLL GRWTH IDX 464288604 190 2105.617 SH SOLE 1 0 0 2105.617 ISHARES TR BARCLYS INTER GV 464288612 346 3088.436 SH SOLE 1 0 0 3088.436 ISHARES TR BARCLYS CR BD 464288620 178 1606.283 SH SOLE 0 0 1606.283 ISHARES TR BARCLYS CR BD 464288620 3285 29595.517 SH SOLE 1 0 0 29595.517 ISHARES TR BARCLYS INTER CR 464288638 3215 29404.389 SH SOLE 1 1957 0 27447.389 ISHARES TR BARCLYS INTER CR 464288638 35172 321859.395 SH SOLE 2 321859.395 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 543 5183.065 SH SOLE 0 0 5183.065 ISHARES TR BARCLYS 1-3YR CR 464288646 3979 37995.587 SH SOLE 1 5613.864 0 32381.723 ISHARES TR BARCLYS 1-3YR CR 464288646 14986 143096.369 SH SOLE 2 142084.369 0 1012 ISHARES TR BARCLYS 10-20YR 464288653 172 1245.28 SH SOLE 0 0 1245.28 ISHARES TR BARCLYS 10-20YR 464288653 1026 7512 SH SOLE 1 71 0 7441 ISHARES TR BARCLYS 10-20YR 464288653 3716 27139.137 SH SOLE 2 27139.137 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 20 164 SH SOLE 0 0 164 ISHARES TR BARCLYS 3-7 YR 464288661 67620 549756.412 SH SOLE 1 325697.326 0 224059.086 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 1213 11007.66 SH SOLE 1 2478.094 0 8529.566 ISHARES TR US PFD STK IDX 464288687 439 11399.584 SH SOLE 0 0 11399.584 ISHARES TR US PFD STK IDX 464288687 8118 207987.342 SH SOLE 1 0 0 207987.342 ISHARES TR US PFD STK IDX 464288687 1447 37567.095 SH SOLE 2 37567.095 0 0 ISHARES TR S&P GLB MTRLS 464288695 1963 35104.179 SH SOLE 1 0 0 35104.179 ISHARES TR SMLL VAL INDX 464288703 322 3789.972 SH SOLE 1 0 0 3789.972 ISHARES TR S&P GL UTILITI 464288711 1286 30589 SH SOLE 1 0 0 30589 ISHARES TR S&P GL INDUSTR 464288729 141 2816.306 SH SOLE 1 0 0 2816.306 ISHARES TR S&P GL C STAPL 464288737 2565 36491.31 SH SOLE 1 0 0 36491.31 ISHARES TR S&P GL CONSUME 464288745 162 2928 SH SOLE 1 0 0 2928 ISHARES TR DJ HOME CONSTN 464288752 106 6313.811 SH SOLE 1 658 0 5655.811 ISHARES TR DJ AEROSPACE 464288760 19 299 SH SOLE 1 81 0 218 ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200 ISHARES TR MSCI ESG SEL SOC 464288802 119 2086.941 SH SOLE 1 0 0 2086.941 ISHARES TR DJ MED DEVICES 464288810 35 531.474 SH SOLE 1 0 0 531.474 ISHARES TR DJ HEALTH CARE 464288828 95 1460 SH SOLE 1 0 0 1460 ISHARES TR DJ PHARMA INDX 464288836 103 1186.92 SH SOLE 1 0 0 1186.92 ISHARES TR DJ OIL EQUIP 464288844 667 14423.121 SH SOLE 1 0 0 14423.121 ISHARES TR DJ OIL&GAS EXP 464288851 260 4490.474 SH SOLE 1 0 0 4490.474 ISHARES TR RSSL MCRCP IDX 464288869 711 14210.877 SH SOLE 1 6605 0 7605.877 ISHARES TR MSCI VAL IDX 464288877 95 2373 SH SOLE 0 0 2373 ISHARES TR MSCI VAL IDX 464288877 1339 31533.144 SH SOLE 1 6818.57 0 24714.574 ISHARES TR MSCI GRW IDX 464288885 486 9070.481 SH SOLE 1 362 0 8708.481 ISHARES TR MSCI ACWI EX 464289164 9 456 SH SOLE 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260 ISHARES TR S&P TARGET 10 464289206 6 200 SH SOLE 1 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 13 250 SH SOLE 1 0 0 250 ISHARES TR S&P TARGET 20 464289404 48 1425 SH SOLE 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100 ISHARES TR 10+YR GOVT/CR 464289479 1075 16952 SH SOLE 1 0 0 16952 ISHARES TR 10+ YR CR BD 464289511 15 250 SH SOLE 1 0 0 250 ISHARES TR S&P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100 ISHARES TR S&P AGGR ALL 464289859 49 1415 SH SOLE 1 0 0 1415 ISHARES TR S&P GRWTH ALL 464289867 1073 33100 SH SOLE 1 0 0 33100 ISHARES TR S&P MODERATE 464289875 3155 103079.636 SH SOLE 1 0 0 103079.636 ISHARES TR S&P CONSR ALL 464289883 339 11305.652 SH SOLE 1 0 0 11305.652 ISHARES SILVER TRUST ISHARES 46428Q109 84 3114 SH SOLE 0 0 3114 ISHARES SILVER TRUST ISHARES 46428Q109 6815 255711 SH SOLE 1 2876 0 252835 ISHARES SILVER TRUST ISHARES 46428Q109 5 194 SH SOLE 2 194 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 235 SH SOLE 0 0 235 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2041 67056 SH SOLE 1 0 0 67056 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 1 0 0 1034 ISHARES TR INT PFD STK FD 46429B135 531 21156 SH SOLE 1 0 0 21156 ISHARES TR AAA A RATED CP 46429B291 66 1300 SH SOLE 1 0 0 1300 ISHARES TR INDONE INVS MRKT 46429B309 13 466.796 SH SOLE 1 0 0 466.796 ISHARES TR POLND INVT MKT 46429B606 5 228 SH SOLE 1 216 0 12 ISHARES TR FLTG RATE NT 46429B655 25 501 SH SOLE 1 0 0 501 ISHARES TR HGH DIV EQT FD 46429B663 8 137 SH SOLE 0 0 137 ISHARES TR HGH DIV EQT FD 46429B663 2120 35721.138 SH SOLE 1 0 0 35721.138 ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 22 744 SH SOLE 1 268 0 476 ISHARES TR BRC 0-5 YR TIP 46429B747 4985 48764.19 SH SOLE 1 23016 0 25748.19 ISHARES TR INTL INFL LKD 46429B770 7 150 SH SOLE 1 0 0 150 ISIS PHARMACEUTICALS INC COM 464330109 82 6798 SH SOLE 1 2429 0 4369 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 108 0 379 ITC HLDGS CORP COM 465685105 98 1405 SH SOLE 1 0 0 1405 ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81 IVANHOE ENERGY INC COM 465790103 2 5100 SH SOLE 1 0 0 5100 IVANHOE MINES LTD COM 46579N103 23 2400 SH SOLE 1 0 0 2400 J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 1 15 0 19 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 400 SH SOLE 1 0 0 400 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 26682 SH SOLE 1 1844 0 24838 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 34 1025 SH SOLE 0 0 1025 JPMORGAN CHASE & CO COM 46625H100 3678 103131.098 SH SOLE 1 1578.786 0 101552.312 JPMORGAN CHASE & CO COM 46625H100 61 1706.698 SH SOLE 2 426.698 0 1280 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1902 49082 SH SOLE 1 347 0 48735 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8934 234464.716 SH SOLE 2 228491.716 0 5973 JABIL CIRCUIT INC COM 466313103 48 2363 SH SOLE 1 403 0 1960 JACOBS ENGR GROUP INC DEL COM 469814107 746 19716 SH SOLE 1 4924 0 14792 JAGUAR MNG INC COM 47009M103 11 9500 SH SOLE 0 0 9500 JAGUAR MNG INC COM 47009M103 7 6150 SH SOLE 1 0 0 6150 JAMES RIVER COAL CO COM NEW 470355207 6 2200 SH SOLE 1 0 0 2200 JANUS CAP GROUP INC COM 47102X105 48 6225 SH SOLE 1 3522 0 2703 JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 421 57036 SH SOLE 1 0 0 57036 JARDEN CORP COM 471109108 46 1089 SH SOLE 1 503 0 586 JEFFERIES GROUP INC NEW COM 472319102 18 1377 SH SOLE 1 0 0 1377 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 2200 SH SOLE 1 0 0 2200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 1 0 0 14 JOHNSON & JOHNSON COM 478160104 69 1054.758 SH SOLE 0 0 1054.758 JOHNSON & JOHNSON COM 478160104 11043 163391.728 SH SOLE 1 1311.389 0 162080.339 JOHNSON CTLS INC COM 478366107 754 27216.605 SH SOLE 1 755.034 0 26461.571 JOHNSON OUTDOORS INC CL A 479167108 7 334 SH SOLE 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 10 139 SH SOLE 1 0 0 139 JONES GROUP INC COM 48020T101 1 81 SH SOLE 1 0 0 81 JONES SODA CO COM 48023P106 0 1000 SH SOLE 1 0 0 1000 JOY GLOBAL INC COM 481165108 163 2875.752 SH SOLE 1 71 0 2804.752 JUNIPER NETWORKS INC COM 48203R104 39 2415 SH SOLE 1 48 0 2367 JUST ENERGY GROUP INC COM 48213W101 23 2100 SH SOLE 1 0 0 2100 KAR AUCTION SVCS INC COM 48238T109 6 345 SH SOLE 1 0 0 345 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 104 SH SOLE 1 0 0 104 KBR INC COM 48242W106 19 799.09 SH SOLE 1 0 0 799.09 KLA-TENCOR CORP COM 482480100 146 2962 SH SOLE 1 380 0 2582 KLA-TENCOR CORP COM 482480100 48 969.532 SH SOLE 2 0 0 969.532 KKR FINANCIAL HLDGS LLC COM 48248A306 93 10948.276 SH SOLE 1 0 0 10948.276 KKR & CO L P DEL COM UNITS 48248M102 456 35388.679 SH SOLE 1 288.679 0 35100 K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 1 0 0 150 KADANT INC COM 48282T104 122 5203 SH SOLE 1 0 0 5203 KANSAS CITY SOUTHERN COM NEW 485170302 824 11844.217 SH SOLE 1 3215 0 8629.217 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 342 SH SOLE 1 125 0 217 KAYDON CORP COM 486587108 1 62 SH SOLE 1 0 0 62 KAYNE ANDERSON MLP INVSMNT C COM 486606106 483 15683.677 SH SOLE 1 52 0 15631.677 KAYNE ANDERSON MLP INVSMNT C COM 486606106 678 22040 SH SOLE 2 22040 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 727 SH SOLE 727 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 100 3772.843 SH SOLE 1 0 0 3772.843 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 690 26131 SH SOLE 2 26131 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1253 50440.308 SH SOLE 1 0 0 50440.308 KB HOME COM 48666K109 158 16147.294 SH SOLE 1 0 0 16147.294 KELLOGG CO COM 487836108 10 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 535 10850.126 SH SOLE 1 0 0 10850.126 KEMET CORP COM NEW 488360207 0 83 SH SOLE 1 0 0 83 KEMPER CORP DEL COM 488401100 3 97 SH SOLE 1 0 0 97 KENEXA CORP COM 488879107 0 17 SH SOLE 1 0 0 17 KENNAMETAL INC COM 489170100 8 234.159 SH SOLE 1 51.159 0 183 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 7800 SH SOLE 1 0 0 7800 KEY ENERGY SVCS INC COM 492914106 363 47765 SH SOLE 1 13072 0 34693 KEYCORP NEW COM 493267108 165 21269.783 SH SOLE 1 514 0 20755.783 KEYCORP NEW PFD 7.75% SR A 493267405 106 950 SH SOLE 1 0 0 950 KILROY RLTY CORP COM 49427F108 8 173 SH SOLE 1 48 0 125 KIMBERLY CLARK CORP COM 494368103 4 46.335 SH SOLE 0 0 46.335 KIMBERLY CLARK CORP COM 494368103 3426 40894.11 SH SOLE 1 0 0 40894.11 KIMCO RLTY CORP COM 49446R109 56 2951.953 SH SOLE 1 0 0 2951.953 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2122 27088.079 SH SOLE 0 0 27088.079 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6127 77972.199 SH SOLE 1 0 0 77972.199 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 806 10980.57 SH SOLE 1 2159 0 8821.57 KINDER MORGAN INC DEL COM 49456B101 182 5493.822 SH SOLE 1 33 0 5460.822 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 3985 SH SOLE 1 0 0 3985 KINDRED HEALTHCARE INC COM 494580103 6 594 SH SOLE 1 0 0 594 KINROSS GOLD CORP COM NO PAR 496902404 4 530 SH SOLE 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 63 7755 SH SOLE 1 1720 0 6035 KIOR INC CL A 497217109 9 1000 SH SOLE 1 0 0 1000 KIRBY CORP COM 497266106 20 426 SH SOLE 1 0 0 426 KITE RLTY GROUP TR COM 49803T102 1 228 SH SOLE 1 0 0 228 KNOLL INC COM NEW 498904200 3 255 SH SOLE 1 0 0 255 KNIGHT CAP GROUP INC CL A COM 499005106 16 1570 SH SOLE 1 0 0 1570 KNIGHT TRANSN INC COM 499064103 1 37 SH SOLE 1 0 0 37 KODIAK OIL & GAS CORP COM 50015Q100 324 39462 SH SOLE 1 0 0 39462 KOHLBERG CAPITAL CORP COM 500233101 8 1046 SH SOLE 1 0 0 1046 KOHLS CORP COM 500255104 3 62.055 SH SOLE 0 0 62.055 KOHLS CORP COM 500255104 65 1414.465 SH SOLE 1 67 0 1347.465 KONAMI CORP SPONSORED ADR 50046R101 1 39 SH SOLE 1 0 0 39 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 177 8978.244 SH SOLE 1 280 0 8698.244 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 2 SH SOLE 2 2 0 0 KOPIN CORP COM 500600101 2 590 SH SOLE 1 0 0 590 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 471 SH SOLE 1 156 0 315 KOREA FD COM NEW 500634209 8 211 SH SOLE 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 34 3797 SH SOLE 1 0 0 3797 KRAFT FOODS INC CL A 50075N104 16 421.116 SH SOLE 0 0 421.116 KRAFT FOODS INC CL A 50075N104 4433 114734.242 SH SOLE 1 1221.711 0 113512.531 KRAFT FOODS INC CL A 50075N104 40 1046.324 SH SOLE 2 0 0 1046.324 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 250 SH SOLE 1 0 0 250 KRATON PERFORMANCE POLYMERS COM 50077C106 1 24 SH SOLE 1 0 0 24 KRISPY KREME DOUGHNUTS INC COM 501014104 21 3275 SH SOLE 1 0 0 3275 KROGER CO COM 501044101 884 38225.061 SH SOLE 1 10043 0 28182.061 KROGER CO COM 501044101 42 1810 SH SOLE 2 0 0 1810 KRONOS WORLDWIDE INC COM 50105F105 11 693 SH SOLE 1 0 0 693 KUBOTA CORP ADR 501173207 7 161 SH SOLE 1 77 0 84 KULICKE & SOFFA INDS INC COM 501242101 19 2100 SH SOLE 1 0 0 2100 KYOCERA CORP ADR 501556203 12 145 SH SOLE 1 42 0 103 LCA-VISION INC COM PAR $.001 501803308 2 487 SH SOLE 1 0 0 487 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 999 SH SOLE 1 405 0 594 LHC GROUP INC COM 50187A107 144 8520 SH SOLE 1 0 0 8520 LKQ CORP COM 501889208 168 5029 SH SOLE 1 1776 0 3253 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH SOLE 1 0 0 100 LML PMT SYS INC COM 50208P109 4 2000 SH SOLE 1 0 0 2000 LSB INDS INC COM 502160104 47 1532 SH SOLE 1 0 0 1532 LSB INDS INC COM 502160104 26 840 SH SOLE 2 0 0 840 LSI CORPORATION COM 502161102 0 43 SH SOLE 0 0 43 LSI CORPORATION COM 502161102 97 15202 SH SOLE 1 4452 0 10750 LTC PPTYS INC COM 502175102 167 4600 SH SOLE 1 0 0 4600 LTX-CREDENCE CORP COM NEW 502403207 0 40 SH SOLE 1 0 0 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 298 4039.978 SH SOLE 1 135 0 3904.978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 1416 SH SOLE 1 0 0 1416 LACLEDE GROUP INC COM 505597104 47 1186.118 SH SOLE 1 0 0 1186.118 LADENBURG THALMAN FIN SVCS I COM 50575Q102 93 60600 SH SOLE 1 0 0 60600 LAM RESEARCH CORP COM 512807108 342 9095 SH SOLE 1 2479 0 6616 LAMAR ADVERTISING CO CL A 512815101 5 172 SH SOLE 1 0 0 172 LANCASTER COLONY CORP COM 513847103 2 28 SH SOLE 1 12 0 16 LANDAUER INC COM 51476K103 4 64 SH SOLE 1 8 0 56 LANDSTAR SYS INC COM 515098101 325 6161 SH SOLE 0 0 6161 LANDSTAR SYS INC COM 515098101 36 736.136 SH SOLE 1 125 0 611.136 LAS VEGAS SANDS CORP COM 517834107 387 8898.023 SH SOLE 1 3531 0 5367.023 LATIN AMERN DISCOVERY FD INC COM 51828C106 23 1644.44 SH SOLE 1 0 0 1644.44 LAUDER ESTEE COS INC CL A 518439104 11 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 76 1415.192 SH SOLE 1 0 0 1415.192 LAZARD WORLD DIVID & INCOME COM 521076109 1 124 SH SOLE 1 0 0 124 LEAP WIRELESS INTL INC COM NEW 521863308 1 200 SH SOLE 1 0 0 200 LEAR CORP COM NEW 521865204 6 174 SH SOLE 1 0 0 174 LEAPFROG ENTERPRISES INC CL A 52186N106 7 650 SH SOLE 1 0 0 650 LEGGETT & PLATT INC COM 524660107 94 4431.125 SH SOLE 1 0 0 4431.125 LEGACY RESERVES LP UNIT LP INT 524707304 42 1684.425 SH SOLE 1 0 0 1684.425 LEGG MASON INC COM 524901105 85 3224 SH SOLE 1 0 0 3224 LENDER PROCESSING SVCS INC COM 52602E102 30 1185 SH SOLE 1 266 0 919 LENNAR CORP CL A 526057104 172 5566.78 SH SOLE 1 1498.411 0 4068.369 LENNAR CORP CL B 526057302 1 58.417 SH SOLE 1 0 0 58.417 LENNOX INTL INC COM 526107107 2 44 SH SOLE 1 0 0 44 LEUCADIA NATL CORP COM 527288104 22 1024 SH SOLE 1 0 0 1024 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 4554 SH SOLE 1 1468 0 3086 LEXICON PHARMACEUTICALS INC COM 528872104 123 55000 SH SOLE 1 0 0 55000 LEXINGTON REALTY TRUST COM 529043101 9 1141 SH SOLE 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 6 678 SH SOLE 1 0 0 678 LEXMARK INTL NEW CL A 529771107 4 181 SH SOLE 1 0 0 181 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 15477.826 SH SOLE 1 0 0 15477.826 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 74 833 SH SOLE 1 415 0 418 LIBERTY GLOBAL INC COM SER A 530555101 8 155 SH SOLE 1 0 0 155 LIBERTY GLOBAL INC COM SER C 530555309 3 70 SH SOLE 1 0 0 70 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 3 3000 SH SOLE 1 0 0 3000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 38 2106 SH SOLE 1 0 0 2106 LIBERTY PPTY TR SH BEN INT 531172104 48 1313.407 SH SOLE 1 135 0 1178.407 LIFE TIME FITNESS INC COM 53217R207 9 203 SH SOLE 1 0 0 203 LIFE TECHNOLOGIES CORP COM 53217V109 51 1136.066 SH SOLE 1 593 0 543.066 LIFEPOINT HOSPITALS INC COM 53219L109 23 561 SH SOLE 1 0 0 561 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 100 SH SOLE 1 0 0 100 LIHUA INTL INC COM 532352101 7 1207.737 SH SOLE 1 0 0 1207.737 LILLY ELI & CO COM 532457108 3910 90902.85 SH SOLE 1 0 0 90902.85 LIMELIGHT NETWORKS INC COM 53261M104 2 635 SH SOLE 1 0 0 635 LIME ENERGY CO COM NEW 53261U205 0 10 SH SOLE 1 0 0 10 LIMITED BRANDS INC COM 532716107 537 12109.973 SH SOLE 0 0 12109.973 LIMITED BRANDS INC COM 532716107 33 728 SH SOLE 1 0 0 728 LIMITED BRANDS INC COM 532716107 22 529.037 SH SOLE 2 0 0 529.037 LIN TV CORP CL A 532774106 10 3344 SH SOLE 1 2368 0 976 LINCARE HLDGS INC COM 532791100 10 231 SH SOLE 1 0 0 231 LINCOLN ELEC HLDGS INC COM 533900106 1078 24605.26 SH SOLE 1 100 0 24505.26 LINCOLN NATL CORP IND COM 534187109 104 4776.617 SH SOLE 1 25 0 4751.617 LINDSAY CORP COM 535555106 26 406.633 SH SOLE 1 0 0 406.633 LINDSAY CORP COM 535555106 27 409 SH SOLE 2 0 0 409 LINEAR TECHNOLOGY CORP COM 535678106 11 362 SH SOLE 1 37 0 325 LINKEDIN CORP COM CL A 53578A108 79 740 SH SOLE 1 0 0 740 LIONS GATE ENTMNT CORP COM NEW 535919203 25 1684 SH SOLE 1 0 0 1684 LINN ENERGY LLC UNIT LTD LIAB 536020100 1517 39803.206 SH SOLE 1 0 0 39803.206 LIQUIDITY SERVICES INC COM 53635B107 31 600 SH SOLE 1 0 0 600 LITHIA MTRS INC CL A 536797103 3 113 SH SOLE 1 0 0 113 LIVE NATION ENTERTAINMENT IN COM 538034109 1 136 SH SOLE 1 0 0 136 LIVEPERSON INC COM 538146101 2 128 SH SOLE 2 128 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1813 SH SOLE 1 0 0 1813 LOCKHEED MARTIN CORP COM 539830109 1689 19390.69 SH SOLE 1 1809 0 17581.69 LOCKHEED MARTIN CORP COM 539830109 63 728 SH SOLE 2 0 0 728 LOEWS CORP COM 540424108 1051 25696.405 SH SOLE 1 0 0 25696.405 LOGMEIN INC COM 54142L109 3 100 SH SOLE 1 0 0 100 LONE PINE RES INC COM 54222A106 1 162 SH SOLE 0 0 162 LORILLARD INC COM 544147101 203 1516 SH SOLE 1 0 0 1516 LOUISIANA PAC CORP COM 546347105 431 39615 SH SOLE 1 0 0 39615 LOWES COS INC COM 548661107 1 28 SH SOLE 0 0 28 LOWES COS INC COM 548661107 641 22657.94 SH SOLE 1 0 0 22657.94 LUFKIN INDS INC COM 549764108 4 80 SH SOLE 1 45 0 35 LULULEMON ATHLETICA INC COM 550021109 27 455 SH SOLE 1 0 0 455 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 166 SH SOLE 1 0 0 166 M & T BK CORP COM 55261F104 479 5791.902 SH SOLE 1 0 0 5791.902 MBIA INC COM 55262C100 1 111 SH SOLE 1 0 0 111 MB FINANCIAL INC NEW COM 55264U108 23 1056 SH SOLE 1 0 0 1056 M D C HLDGS INC COM 552676108 46 1405.99 SH SOLE 1 1177.99 0 228 MDU RES GROUP INC COM 552690109 346 16028.327 SH SOLE 1 0 0 16028.327 MEMC ELECTR MATLS INC COM 552715104 97 44920 SH SOLE 1 0 0 44920 MFS CHARTER INCOME TR SH BEN INT 552727109 7 699 SH SOLE 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 36 3700 SH SOLE 1 0 0 3700 MFA FINANCIAL INC COM 55272X102 246 31183.26 SH SOLE 1 0 0 31183.26 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1003 SH SOLE 1 0 0 1003 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH SOLE 1 0 0 500 MFS INTER INCOME TR SH BEN INT 55273C107 4 585 SH SOLE 1 0 0 585 MGE ENERGY INC COM 55277P104 200 4224 SH SOLE 1 0 0 4224 MGIC INVT CORP WIS COM 552848103 0 50 SH SOLE 1 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24 3500 SH SOLE 1 0 0 3500 MGM RESORTS INTERNATIONAL COM 552953101 21 1894 SH SOLE 1 0 0 1894 MKS INSTRUMENT INC COM 55306N104 1 30 SH SOLE 1 13 0 17 MPG OFFICE TR INC COM 553274101 3 1248 SH SOLE 1 0 0 1248 MSCI INC COM 55354G100 0 5 SH SOLE 1 0 0 5 MWI VETERINARY SUPPLY INC COM 55402X105 15 150 SH SOLE 1 11 0 139 MACATAWA BK CORP COM 554225102 4 1271.228 SH SOLE 1 0 0 1271.228 MACERICH CO COM 554382101 7 127.999 SH SOLE 0 0 127.999 MACERICH CO COM 554382101 29 502 SH SOLE 1 112 0 390 MACK CALI RLTY CORP COM 554489104 93 3197.485 SH SOLE 1 0 0 3197.485 MACQUARIE FT TR GB INF UT DI COM 55607W100 735 49864.796 SH SOLE 1 0 0 49864.796 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 150 SH SOLE 1 0 0 150 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 426 SH SOLE 1 0 0 426 MACYS INC COM 55616P104 51 1473 SH SOLE 1 510 0 963 MACYS INC COM 55616P104 37 1089 SH SOLE 2 0 0 1089 MADDEN STEVEN LTD COM 556269108 14 433 SH SOLE 1 78 0 355 MADDEN STEVEN LTD COM 556269108 2 45 SH SOLE 2 45 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 0 5 SH SOLE 0 0 5 MADISON SQUARE GARDEN CO CL A 55826P100 26 690 SH SOLE 1 437 0 253 MAG SILVER CORP COM 55903Q104 9 1000 SH SOLE 1 0 0 1000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 101 SH SOLE 1 0 0 101 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1584 22425.521 SH SOLE 1 0 0 22425.521 MAGNA INTL INC COM 559222401 926 23468 SH SOLE 1 765 0 22703 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 30 SH SOLE 1 0 0 30 MAGNUM HUNTER RES CORP DEL COM 55973B102 29 6975 SH SOLE 1 0 0 6975 MAIDENFORM BRANDS INC COM 560305104 1 35 SH SOLE 1 0 0 35 MAKITA CORP ADR NEW 560877300 11 332 SH SOLE 1 110 0 222 MAKO SURGICAL CORP COM 560879108 369 14415 SH SOLE 1 0 0 14415 MANAGED HIGH YIELD PLUS FD I COM 561911108 81 36940.17 SH SOLE 1 0 0 36940.17 MANHATTAN ASSOCS INC COM 562750109 4 98 SH SOLE 1 0 0 98 MANITOWOC INC COM 563571108 725 62002.871 SH SOLE 1 167.496 0 61835.375 MANNATECH INC COM NEW 563771203 1 161 SH SOLE 1 0 0 161 MANNING & NAPIER INC CL A 56382Q102 15 1053 SH SOLE 1 0 0 1053 MANNKIND CORP COM 56400P201 22 9600 SH SOLE 1 0 0 9600 MANPOWERGROUP INC COM 56418H100 1 37.412 SH SOLE 0 0 37.412 MANPOWERGROUP INC COM 56418H100 4 118 SH SOLE 1 0 0 118 MANULIFE FINL CORP COM 56501R106 342 31390.703 SH SOLE 1 0 0 31390.703 MAP PHARMACEUTICALS INC COM 56509R108 6 429 SH SOLE 1 0 0 429 MARATHON OIL CORP COM 565849106 1 32 SH SOLE 0 0 32 MARATHON OIL CORP COM 565849106 1256 49060.938 SH SOLE 1 178 0 48882.938 MARATHON PETE CORP COM 56585A102 1 16 SH SOLE 0 0 16 MARATHON PETE CORP COM 56585A102 894 19891.397 SH SOLE 1 421 0 19470.397 MARATHON PETE CORP COM 56585A102 53 1176 SH SOLE 2 0 0 1176 MARCUS CORP COM 566330106 0 9 SH SOLE 1 0 0 9 MARKEL CORP COM 570535104 11 26 SH SOLE 1 0 0 26 MARKETAXESS HLDGS INC COM 57060D108 3 119 SH SOLE 1 66 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 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PIMCO ETF TR ENHAN SHRT MAT 72201R833 129 1277.153 SH SOLE 1 0 0 1277.153 PIMCO ETF TR INTER MUN BD ST 72201R866 42 786 SH SOLE 1 0 0 786 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 400 SH SOLE 1 0 0 400 PINNACLE ENTMT INC COM 723456109 16 1615 SH SOLE 1 0 0 1615 PINNACLE FINL PARTNERS INC COM 72346Q104 48 2450 SH SOLE 1 0 0 2450 PINNACLE WEST CAP CORP COM 723484101 4 75 SH SOLE 0 0 75 PINNACLE WEST CAP CORP COM 723484101 352 6794 SH SOLE 1 0 0 6794 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 121 6000 SH SOLE 1 0 0 6000 PIONEER DRILLING CO COM 723655106 99 12380 SH SOLE 1 11380 0 1000 PIONEER HIGH INCOME TR COM 72369H106 969 56743 SH SOLE 0 0 56743 PIONEER HIGH INCOME TR COM 72369H106 151 8845 SH SOLE 1 0 0 8845 PIONEER MUN HIGH INCOME ADV COM 723762100 177 11715.31 SH SOLE 1 0 0 11715.31 PIONEER MUN HIGH INCOME TR COM SHS 723763108 180 11514.377 SH SOLE 1 0 0 11514.377 PIONEER NAT RES CO COM 723787107 664 7510.296 SH SOLE 1 1402 0 6108.296 PIPER JAFFRAY COS COM 724078100 20 842 SH SOLE 1 0 0 842 PITNEY BOWES INC COM 724479100 814 54390.895 SH SOLE 1 0 0 54390.895 PITNEY BOWES INC PREF CV $2.12 724479308 12 50 SH SOLE 1 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 7869.72 SH SOLE 1 0 0 7869.72 PLAINS EXPL& PRODTN CO COM 726505100 10 249 SH SOLE 1 0 0 249 PLANTRONICS INC NEW COM 727493108 5 157 SH SOLE 1 106 0 51 PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 1 0 0 40 PLUM CREEK TIMBER CO INC COM 729251108 870 21904.215 SH SOLE 1 271.486 0 21632.729 POLARIS INDS INC COM 731068102 200 2786.266 SH SOLE 1 359 0 2427.266 POLYCOM INC COM 73172K104 10 1014 SH SOLE 1 0 0 1014 POLYONE CORP COM 73179P106 5 392.239 SH SOLE 1 0 0 392.239 POLYONE CORP COM 73179P106 2 133 SH SOLE 2 133 0 0 POLYPORE INTL INC COM 73179V103 74 2000 SH SOLE 0 0 2000 POLYPORE INTL INC COM 73179V103 52 1288 SH SOLE 1 698 0 590 POLYMET MINING CORP COM 731916102 4 5000 SH SOLE 1 0 0 5000 POOL CORPORATION COM 73278L105 7 179 SH SOLE 1 0 0 179 POPULAR INC COM NEW 733174700 14 937 SH SOLE 1 0 0 937 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 200 SH SOLE 1 50 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 27 982 SH SOLE 1 1 0 981 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 282 SH SOLE 1 0 0 282 POST HLDGS INC COM 737446104 8 265 SH SOLE 1 0 0 265 POST PPTYS INC COM 737464107 2 31 SH SOLE 1 0 0 31 POTASH CORP SASK INC COM 73755L107 1020 23344.074 SH SOLE 1 187 0 23157.074 POTLATCH CORP NEW COM 737630103 57 1800 SH SOLE 1 0 0 1800 POWER INTEGRATIONS INC COM 739276103 10 274.269 SH SOLE 1 0 0 274.269 POWER ONE INC NEW COM 73930R102 30 6650 SH SOLE 1 0 0 6650 POWER REIT COM 73933H101 2 300.814 SH SOLE 1 0 0 300.814 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 400 SH SOLE 0 0 400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9420 146817.846 SH SOLE 1 129 0 146688.846 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH SOLE 1 0 0 32 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 29842.606 SH SOLE 1 0 0 29842.606 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1247 SH SOLE 0 0 1247 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3323 129054.089 SH SOLE 1 2209 0 126845.089 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 1 0 0 78 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 188 7141.392 SH SOLE 0 0 7141.392 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 107 4050.35 SH SOLE 1 0 0 4050.35 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1417 SH SOLE 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 100 11355 SH SOLE 1 0 0 11355 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.587 SH SOLE 1 0 0 250.587 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3125 SH SOLE 0 0 3125 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1026 57004.746 SH SOLE 1 0 0 57004.746 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 490 SH SOLE 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 727.704 SH SOLE 1 0 0 727.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9410.201 SH SOLE 1 0 0 9410.201 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1350.201 SH SOLE 1 0 0 1350.201 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 49 1691 SH SOLE 1 0 0 1691 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66 1736.025 SH SOLE 1 0 0 1736.025 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 48 1455 SH SOLE 1 0 0 1455 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 85 4500.706 SH SOLE 1 0 0 4500.706 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 239 10315 SH SOLE 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH SOLE 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 13882.251 SH SOLE 1 0 0 13882.251 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 123 1899 SH SOLE 1 0 0 1899 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2012 111002.725 SH SOLE 1 0 0 111002.725 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 1078 SH SOLE 1 0 0 1078 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 17 1021 SH SOLE 1 0 0 1021 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40 2204.897 SH SOLE 1 0 0 2204.897 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 405 22711.982 SH SOLE 1 0 0 22711.982 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 1 0 0 3254 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 127 5484.91 SH SOLE 1 0 0 5484.91 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 150 10026 SH SOLE 1 0 0 10026 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 1 0 0 250 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 12709.346 SH SOLE 1 0 0 12709.346 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6948.772 SH SOLE 1 0 0 6948.772 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 32 2057.037 SH SOLE 1 0 0 2057.037 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 314.141 SH SOLE 1 0 0 314.141 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 20 900 SH SOLE 1 0 0 900 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 804 30363 SH SOLE 1 0 0 30363 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 1070 SH SOLE 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 3850 SH SOLE 1 0 0 3850 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 119 5568.176 SH SOLE 1 0 0 5568.176 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 85 3408 SH SOLE 1 0 0 3408 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1700 SH SOLE 1 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 1 0 0 550 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2906 SH SOLE 1 0 0 2906 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7726.239 SH SOLE 1 0 0 7726.239 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 245 14652.69 SH SOLE 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 24436.373 SH SOLE 1 0 0 24436.373 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 71 2876.091 SH SOLE 1 0 0 2876.091 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1470 SH SOLE 1 0 0 1470 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 249 4650 SH SOLE 0 0 4650 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 216 3981 SH SOLE 1 0 0 3981 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 82 1726 SH SOLE 1 0 0 1726 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4054 SH SOLE 0 0 4054 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1192 42230 SH SOLE 1 0 0 42230 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 39 1600 SH SOLE 1 0 0 1600 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 1563 SH SOLE 1 0 0 1563 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3077.69 SH SOLE 1 0 0 3077.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 399 17376 SH SOLE 0 0 17376 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1035 46063 SH SOLE 1 127 0 45936 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57 2190 SH SOLE 0 0 2190 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 72 2716 SH SOLE 1 0 0 2716 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1149 56608.723 SH SOLE 1 206 0 56402.723 POWERSECURE INTL INC COM 73936N105 39 7750 SH SOLE 1 0 0 7750 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26 1480 SH SOLE 1 0 0 1480 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 205 12745.434 SH SOLE 0 0 12745.434 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 63 3731 SH SOLE 1 0 0 3731 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 980 36134 SH SOLE 0 0 36134 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 76 2665 SH SOLE 1 0 0 2665 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 1 0 0 965 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 400 SH SOLE 1 0 0 400 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 436 18343.715 SH SOLE 1 0 0 18343.715 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 41 1502 SH SOLE 1 0 0 1502 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 801 SH SOLE 1 0 0 801 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 342 SH SOLE 1 0 0 342 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42 1660.22 SH SOLE 1 0 0 1660.22 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 477 19135.56 SH SOLE 1 0 0 19135.56 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 61 2493.781 SH SOLE 1 0 0 2493.781 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 603.98 SH SOLE 0 0 603.98 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1788 70941.684 SH SOLE 1 0 0 70941.684 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 89 2677 SH SOLE 1 0 0 2677 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 14235.407 SH SOLE 1 0 0 14235.407 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1626 111977.387 SH SOLE 1 294 0 111683.387 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 123 8457 SH SOLE 2 8457 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1328 46073.293 SH SOLE 1 532 0 45541.293 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9553 335526.062 SH SOLE 2 328662.647 0 6863.415 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7180.288 SH SOLE 1 0 0 7180.288 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 132 8006.285 SH SOLE 1 0 0 8006.285 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 450 SH SOLE 1 0 0 450 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 363.734 SH SOLE 1 0 0 363.734 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7 225 SH SOLE 1 0 0 225 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 748 19790.792 SH SOLE 1 0 0 19790.792 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 102 2692.045 SH SOLE 2 340.257 0 2351.788 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 200 6722.195 SH SOLE 1 0 0 6722.195 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 26 1000 SH SOLE 1 0 0 1000 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 231 7274 SH SOLE 1 0 0 7274 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 212 SH SOLE 1 212 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 45 1700 SH SOLE 0 0 1700 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3009 109113 SH SOLE 1 70 0 109043 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 265 9110 SH SOLE 1 0 0 9110 POZEN INC COM 73941U102 5 737 SH SOLE 1 0 0 737 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500 PRAXAIR INC COM 74005P104 2 14 SH SOLE 0 0 14 PRAXAIR INC COM 74005P104 517 4762.308 SH SOLE 1 18 0 4744.308 PRAXAIR INC COM 74005P104 23 214.108 SH SOLE 2 0 0 214.108 PRECISION CASTPARTS CORP COM 740189105 5 33.018 SH SOLE 0 0 33.018 PRECISION CASTPARTS CORP COM 740189105 1537 9346 SH SOLE 1 516 0 8830 PRECISION DRILLING CORP COM 2010 74022D308 19 2744.187 SH SOLE 1 0 0 2744.187 PREMIERE GLOBAL SVCS INC COM 740585104 17 1871 SH SOLE 1 0 0 1871 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 211 SH SOLE 1 0 0 211 PRICE T ROWE GROUP INC COM 74144T108 364 5791.923 SH SOLE 1 0 0 5791.923 PRICELINE COM INC COM NEW 741503403 287 429 SH SOLE 1 0 0 429 PRICELINE COM INC COM NEW 741503403 26 39 SH SOLE 2 3 0 36 PRICESMART INC COM 741511109 30 438 SH SOLE 1 113 0 325 PRICESMART INC COM 741511109 23 337 SH SOLE 2 0 0 337 PRIMERICA INC COM 74164M108 39 1477.799 SH SOLE 1 0 0 1477.799 PRIMO WTR CORP COM 74165N105 6 5000 SH SOLE 1 0 0 5000 PRINCETON NATL BANCORP INC COM 742282106 0 1000 SH SOLE 1 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 102 3883 SH SOLE 1 40 0 3843 PROASSURANCE CORP COM 74267C106 49 550.25 SH SOLE 1 0 0 550.25 PROCERA NETWORKS INC COM NEW 74269U203 729 30000 SH SOLE 1 0 0 30000 PROCTER & GAMBLE CO COM 742718109 3 54.982 SH SOLE 0 0 54.982 PROCTER & GAMBLE CO COM 742718109 15892 259224.853 SH SOLE 1 753.764 0 258471.089 PROCTER & GAMBLE CO COM 742718109 129 2105 SH SOLE 2 1005 0 1100 PRIVATEBANCORP INC COM 742962103 138 9365 SH SOLE 1 0 0 9365 PROGRESS ENERGY INC COM 743263105 4 67.704 SH SOLE 0 0 67.704 PROGRESS ENERGY INC COM 743263105 228 3787.274 SH SOLE 1 0 0 3787.274 PROGRESSIVE CORP OHIO COM 743315103 310 14954.938 SH SOLE 1 48 0 14906.938 PROLOGIS INC COM 74340W103 99 2967.036 SH SOLE 1 733 0 2234.036 PROSHARES TR PSHS ULT S&P 500 74347R107 156 2868.918 SH SOLE 1 0 0 2868.918 PROSHARES TR ULTR 7-10 TREA 74347R180 6194 109694 SH SOLE 1 15905 0 93789 PROSHARES TR PSHS ULTRA QQQ 74347R206 330 6200 SH SOLE 1 0 0 6200 PROSHARES TR PSHS SHTFINL ETF 74347R230 616 18150 SH SOLE 0 0 18150 PROSHARES TR PSHS SHTFINL ETF 74347R230 6 200 SH SOLE 1 0 0 200 PROSHARES TR PSHS CS 130/30 74347R248 41 660 SH SOLE 1 0 0 660 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2 120 SH SOLE 0 0 120 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1828 115432 SH SOLE 1 2702 0 112730 PROSHARES TR PSHS ULTRA DOW30 74347R305 48 720 SH SOLE 1 0 0 720 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 38 SH SOLE 1 0 0 38 PROSHARES TR PSHS SH MSCI EAF 74347R370 105 2150 SH SOLE 1 0 0 2150 PROSHARES TR PSHS SHRT S&P500 74347R503 454 11900 SH SOLE 0 0 11900 PROSHARES TR PSHS SHRT S&P500 74347R503 3658 100341 SH SOLE 1 302 0 100039 PROSHARES TR PSHS SHORT QQQ 74347R602 452 16316 SH SOLE 0 0 16316 PROSHARES TR PSHS SHORT QQQ 74347R602 1012 38031 SH SOLE 1 237 0 37794 PROSHARES TR PSHS ULT SEMICDT 74347R669 11 311 SH SOLE 1 0 0 311 PROSHARES TR PSHS ULTRA TECH 74347R693 29 400 SH SOLE 1 0 0 400 PROSHARES TR PSHS SHORT DOW30 74347R701 11 285 SH SOLE 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 274 7625 SH SOLE 1 0 0 7625 PROSHARES TR PSHS ULTRA O&G 74347R719 8477 209003.738 SH SOLE 1 139286.654 0 69717.084 PROSHARES TR PSHS ULTRA INDL 74347R727 44 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS SHT SCAP600 74347R784 1211 52474 SH SOLE 1 268 0 52206 PROSHARES TR PSHS SHTRUSS2000 74347R826 467 16596 SH SOLE 0 0 16596 PROSHARES TR PSHS SHTRUSS2000 74347R826 224 8449 SH SOLE 1 0 0 8449 PROSHARES TR PSHS ULSHT SP500 74347R883 1 62 SH SOLE 1 0 0 62 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 416 6032 SH SOLE 0 0 6032 PROSHARES TR II ULTRASHORT YEN N 74347W569 273 6276 SH SOLE 1 149 0 6127 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 6 228 SH SOLE 1 0 0 228 PROSHARES TR II VIX MDTRM FUTR 74347W684 44 800 SH SOLE 1 0 0 800 PROSHARES TR II ULTRASHRT EURO 74347W882 506 23016 SH SOLE 0 0 23016 PROSHARES TR II ULTRASHRT EURO 74347W882 642 30705 SH SOLE 1 849 0 29856 PROSHARES TR PSHS ULTSHT FINL 74347X146 34 775 SH SOLE 1 0 0 775 PROSHARES TR BASIC MAT NEW 74347X617 1 50 SH SOLE 1 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 26 462.221 SH SOLE 1 0 0 462.221 PROSHARES TR SHRT RL EST FD 74347X641 229 7365 SH SOLE 0 0 7365 PROSHARES TR SHRT RL EST FD 74347X641 9 300 SH SOLE 1 0 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 15 525 SH SOLE 0 0 525 PROSHARES TR SHRT 20+YR TRE 74347X849 1328 45356 SH SOLE 1 1032 0 44324 PROSHARES TR ULSH MSCI EURP 74348A301 1535 32685 SH SOLE 0 0 32685 PROSHARES TR PSHS ULDOW30 NEW 74348A590 14 275 SH SOLE 1 0 0 275 PROSHARES TR REAL EST NEW 11 74348A871 4 146 SH SOLE 1 0 0 146 PROSPECT CAPITAL CORPORATION COM 74348T102 156 13712.06 SH SOLE 1 0 0 13712.06 PROSPECT CAPITAL CORPORATION COM 74348T102 512 44940 SH SOLE 2 44940 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 19 674 SH SOLE 1 0 0 674 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 1 0 0 29 PRUDENTIAL FINL INC COM 744320102 356 7376.341 SH SOLE 1 646.479 0 6729.862 PRUDENTIAL FINL INC COM 744320102 43 887 SH SOLE 2 0 0 887 PRUDENTIAL PLC ADR 74435K204 33 1424 SH SOLE 1 261 0 1163 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1480 45407.328 SH SOLE 1 0 0 45407.328 PUBLIC STORAGE COM 74460D109 52 386 SH SOLE 0 0 386 PUBLIC STORAGE COM 74460D109 664 4590.694 SH SOLE 1 304 0 4286.694 PULTE GROUP INC COM 745867101 155 16537 SH SOLE 0 0 16537 PULTE GROUP INC COM 745867101 31 2942 SH SOLE 1 177 0 2765 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH SOLE 1 0 0 4983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH SOLE 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18643.131 SH SOLE 1 0 0 18643.131 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 3922 SH SOLE 1 0 0 3922 QLOGIC CORP COM 747277101 5 392 SH SOLE 1 0 0 392 QCR HOLDINGS INC COM 74727A104 66 5000 SH SOLE 1 5000 0 0 QAD INC CL B 74727D207 0 6 SH SOLE 1 0 0 6 QAD INC CL A 74727D306 0 13 SH SOLE 1 0 0 13 QKL STORES INC COM 74732Y105 51 115234 SH SOLE 1 0 0 115234 QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH SOLE 1 0 0 31 QEP RES INC COM 74733V100 96 3197.647 SH SOLE 1 0 0 3197.647 QUALCOMM INC COM 747525103 16 282.757 SH SOLE 0 0 282.757 QUALCOMM INC COM 747525103 3933 70531.38 SH SOLE 1 493.884 0 70037.496 QUALCOMM INC COM 747525103 16 278 SH SOLE 2 278 0 0 QUALITY SYS INC COM 747582104 952 34615 SH SOLE 1 1185 0 33430 QUANTA SVCS INC COM 74762E102 6 288 SH SOLE 1 0 0 288 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 665 SH SOLE 1 0 0 665 QUANTUM CORP COM DSSG 747906204 1 350 SH SOLE 1 0 0 350 QUATERRA RES INC COM 747952109 21 43935 SH SOLE 1 43935 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47 784 SH SOLE 1 0 0 784 QUEST SOFTWARE INC COM 74834T103 10 350 SH SOLE 1 0 0 350 QUESTAR CORP COM 748356102 68 3260.69 SH SOLE 1 101 0 3159.69 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 345 6500 SH SOLE 1 79 0 6421 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31 583 SH SOLE 2 37 0 546 QUICKSILVER RESOURCES INC COM 74837R104 2 300 SH SOLE 1 0 0 300 QUIKSILVER INC COM 74838C106 6 2775 SH SOLE 1 0 0 2775 RAIT FINANCIAL TRUST COM NEW 749227609 3 719 SH SOLE 1 0 0 719 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 11 13000 SH SOLE 1 0 0 13000 RLI CORP COM 749607107 10 141.256 SH SOLE 1 0 0 141.256 RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392 RPM INTL INC COM 749685103 42 1535.684 SH SOLE 1 0 0 1535.684 RTI INTL METALS INC COM 74973W107 35 1560 SH SOLE 1 1035 0 525 RF MICRODEVICES INC COM 749941100 30 7001 SH SOLE 1 2684 0 4317 RACKSPACE HOSTING INC COM 750086100 46 1052 SH SOLE 1 256 0 796 RADIAN GROUP INC COM 750236101 5 1500 SH SOLE 1 0 0 1500 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 1 0 0 100 RADIOSHACK CORP COM 750438103 0 92 SH SOLE 1 0 0 92 RAMBUS INC DEL COM 750917106 41 7060 SH SOLE 1 0 0 7060 RALCORP HLDGS INC NEW COM 751028101 37 557.498 SH SOLE 1 0 0 557.498 RALPH LAUREN CORP CL A 751212101 39 276 SH SOLE 1 0 0 276 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69 RANDGOLD RES LTD ADR 752344309 4 40 SH SOLE 1 0 0 40 RANGE RES CORP COM 75281A109 70 1126 SH SOLE 1 0 0 1126 RARE ELEMENT RES LTD COM 75381M102 5 950 SH SOLE 1 0 0 950 RAVEN INDS INC COM 754212108 337 4843 SH SOLE 1 21 0 4822 RAYMOND JAMES FINANCIAL INC COM 754730109 53 1540.56 SH SOLE 1 856.56 0 684 RAYONIER INC COM 754907103 299 6635.329 SH SOLE 1 0 0 6635.329 RAYTHEON CO COM NEW 755111507 4 70.646 SH SOLE 0 0 70.646 RAYTHEON CO COM NEW 755111507 1184 20929.692 SH SOLE 1 2850 0 18079.692 REACHLOCAL INC COM 75525F104 8 750 SH SOLE 1 0 0 750 READING INTERNATIONAL INC CL A 755408101 0 31 SH SOLE 1 0 0 31 REAL GOODS SOLAR INC CL A 75601N104 7 5970 SH SOLE 1 0 0 5970 REALD INC COM 75604L105 4 275 SH SOLE 1 0 0 275 REALNETWORKS INC COM NEW 75605L708 1 91 SH SOLE 1 0 0 91 REALTY INCOME CORP COM 756109104 1224 29295.67 SH SOLE 1 0 0 29295.67 REAVES UTIL INCOME FD COM SH BEN INT 756158101 113 4237.815 SH SOLE 1 0 0 4237.815 RED HAT INC COM 756577102 34 619 SH SOLE 1 0 0 619 RED LION HOTELS CORP COM 756764106 5 600 SH SOLE 1 0 0 600 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 44 SH SOLE 1 0 0 44 REDIFF COM INDIA LTD SPONSORED ADR 757479100 5 1300 SH SOLE 1 0 0 1300 REDWOOD TR INC COM 758075402 8 622 SH SOLE 1 0 0 622 REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.506 SH SOLE 0 0 34.506 REED ELSEVIER N V SPONS ADR NEW 758204200 90 3898 SH SOLE 1 0 0 3898 REED ELSEVIER P L C SPONS ADR NEW 758205207 62 1936 SH SOLE 1 1120 0 816 REGAL BELOIT CORP COM 758750103 3 47 SH SOLE 1 32 0 15 REGAL ENTMT GROUP CL A 758766109 4 289 SH SOLE 1 80 0 209 REGENCY CTRS CORP COM 758849103 20 419 SH SOLE 1 188 0 231 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1019.418 SH SOLE 1 0 0 1019.418 REGENERON PHARMACEUTICALS COM 75886F107 30 265 SH SOLE 1 0 0 265 REGIS CORP MINN COM 758932107 3 176 SH SOLE 1 0 0 176 REGIONAL MGMT CORP COM 75902K106 2 144 SH SOLE 1 0 0 144 REGIONS FINANCIAL CORP NEW COM 7591EP100 160 23810 SH SOLE 1 0 0 23810 REINSURANCE GROUP AMER INC COM NEW 759351604 74 1322.026 SH SOLE 1 65.026 0 1257 REINSURANCE GROUP AMER INC COM NEW 759351604 2 30 SH SOLE 2 30 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 721 14283.335 SH SOLE 1 3875 0 10408.335 RELIV INTL INC COM 75952R100 1 300 SH SOLE 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 3 2500 SH SOLE 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 1 0 0 1050 RENREN INC SPONSORED ADR 759892102 61 13500 SH SOLE 1 0 0 13500 REPLIGEN CORP COM 759916109 4 1000 SH SOLE 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 2 51 SH SOLE 0 0 51 RENTECH INC COM 760112102 12 5989 SH SOLE 1 0 0 5989 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 138 5000 SH SOLE 1 0 0 5000 REPUBLIC BANCORP KY CL A 760281204 43 1938.407 SH SOLE 1 0 0 1938.407 REPUBLIC SVCS INC COM 760759100 193 7276.462 SH SOLE 1 0 0 7276.462 RESEARCH IN MOTION LTD COM 760975102 132 17876 SH SOLE 1 117 0 17759 RESMED INC COM 761152107 31 1000 SH SOLE 1 0 0 1000 RESOURCE CAP CORP COM 76120W302 465 87321.302 SH SOLE 1 0 0 87321.302 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 141 SH SOLE 1 0 0 141 RETAIL PPTYS AMER INC CL A 76131V202 349 35937 SH SOLE 1 1916 0 34021 REVENUESHARES ETF TR SMALL CAP FD 761396308 22 653 SH SOLE 1 0 0 653 REVLON INC CL A NEW 761525609 4 250 SH SOLE 1 0 0 250 REXNORD CORP NEW COM 76169B102 0 25 SH SOLE 1 0 0 25 REYNOLDS AMERICAN INC COM 761713106 679 15091.813 SH SOLE 1 0 0 15091.813 RIO TINTO PLC SPONSORED ADR 767204100 409 8591.362 SH SOLE 1 559 0 8032.362 RITCHIE BROS AUCTIONEERS COM 767744105 7 328 SH SOLE 1 46 0 282 RITE AID CORP COM 767754104 68 48400 SH SOLE 1 0 0 48400 RIVERBED TECHNOLOGY INC COM 768573107 139 8603 SH SOLE 1 0 0 8603 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH SOLE 1 0 0 215 ROBBINS & MYERS INC COM 770196103 1 19 SH SOLE 1 0 0 19 ROBERT HALF INTL INC COM 770323103 76 2669 SH SOLE 1 725 0 1944 ROCK-TENN CO CL A 772739207 212 3886 SH SOLE 1 0 0 3886 ROCKWELL AUTOMATION INC COM 773903109 248 3750 SH SOLE 1 0 0 3750 ROCKWELL COLLINS INC COM 774341101 227 4606.969 SH SOLE 1 0 0 4606.969 ROCKWOOD HLDGS INC COM 774415103 4 100 SH SOLE 1 0 0 100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 133 SH SOLE 1 0 0 133 ROGERS COMMUNICATIONS INC CL B 775109200 6 166 SH SOLE 1 0 0 166 ROLLINS INC COM 775711104 69 3081 SH SOLE 1 321 0 2760 ROPER INDS INC NEW COM 776696106 461 4684.128 SH SOLE 1 1169 0 3515.128 ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 1 0 0 16 ROSETTA RESOURCES INC COM 777779307 1 34 SH SOLE 2 34 0 0 ROSETTA STONE INC COM 777780107 2 150 SH SOLE 1 0 0 150 ROSS STORES INC COM 778296103 610 9644.283 SH SOLE 0 0 9644.283 ROSS STORES INC COM 778296103 1135 18115.297 SH SOLE 1 3914 0 14201.297 ROSS STORES INC COM 778296103 23 362.797 SH SOLE 2 0 0 362.797 ROUNDYS INC COM 779268101 20 2000 SH SOLE 1 0 0 2000 ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56 ROYAL BK CDA MONTREAL QUE COM 780087102 363 7303.679 SH SOLE 0 0 7303.679 ROYAL BK CDA MONTREAL QUE COM 780087102 847 16543.788 SH SOLE 1 0 0 16543.788 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 78 SH SOLE 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 300 SH SOLE 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 72 4000 SH SOLE 1 0 0 4000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 19 1100 SH SOLE 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1830 SH SOLE 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 1000 SH SOLE 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 972 13892 SH SOLE 1 100 0 13792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 973 14428.044 SH SOLE 1 469 0 13959.044 ROYAL GOLD INC COM 780287108 180 2317.916 SH SOLE 1 0 0 2317.916 ROYCE FOCUS TR COM 78080N108 76 12064 SH SOLE 1 0 0 12064 ROYCE VALUE TR INC COM 780910105 216 17325.407 SH SOLE 1 0 0 17325.407 ROYCE MICRO-CAP TR INC COM 780915104 385 43110 SH SOLE 1 0 0 43110 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 33 1272 SH SOLE 1 0 0 1272 RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 72 1409.159 SH SOLE 1 0 0 1409.159 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 101.115 SH SOLE 1 0 0 101.115 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 15 300.304 SH SOLE 1 0 0 300.304 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 1054 SH SOLE 1 0 0 1054 RYDER SYS INC COM 783549108 6 161 SH SOLE 1 0 0 161 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 96 2013 SH SOLE 0 0 2013 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1282 25886.1 SH SOLE 1 6723 0 19163.1 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 51 1755 SH SOLE 1 0 0 1755 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 290 6171.215 SH SOLE 1 0 0 6171.215 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 29 870 SH SOLE 1 0 0 870 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 17 480 SH SOLE 1 0 0 480 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 85 1014 SH SOLE 1 0 0 1014 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 17 473.08 SH SOLE 0 0 473.08 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 40 1069 SH SOLE 1 0 0 1069 RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 4 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 52 959 SH SOLE 1 0 0 959 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18 340 SH SOLE 1 0 0 340 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 25 439.486 SH SOLE 0 0 439.486 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 192.563 SH SOLE 0 0 192.563 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 703 9484 SH SOLE 1 0 0 9484 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 12 480 SH SOLE 0 0 480 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 35 633.747 SH SOLE 0 0 633.747 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 100 1470.754 SH SOLE 1 0 0 1470.754 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 27 522.527 SH SOLE 0 0 522.527 RYLAND GROUP INC COM 783764103 13 517 SH SOLE 1 0 0 517 SBA COMMUNICATIONS CORP COM 78388J106 5 87 SH SOLE 1 0 0 87 SAIC INC COM 78390X101 103 8500 SH SOLE 1 0 0 8500 SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 1 0 0 250 SEI INVESTMENTS CO COM 784117103 468 23517.848 SH SOLE 1 6377.442 0 17140.406 SJW CORP COM 784305104 19 779.498 SH SOLE 1 597.498 0 182 SK TELECOM LTD SPONSORED ADR 78440P108 26 2126 SH SOLE 1 566 0 1560 SL GREEN RLTY CORP COM 78440X101 23 288.031 SH SOLE 1 118 0 170.031 SLM CORP COM 78442P106 14 891 SH SOLE 1 0 0 891 SM ENERGY CO COM 78454L100 9 187 SH SOLE 1 0 0 187 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 24751 181855.893 SH SOLE 1 48270 0 133585.893 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 510 SH SOLE 2 510 0 0 SPX CORP COM 784635104 48 745 SH SOLE 1 0 0 745 SPDR GOLD TRUST GOLD SHS 78463V107 2297 15135 SH SOLE 305 0 14830 SPDR GOLD TRUST GOLD SHS 78463V107 28652 184623 SH SOLE 1 9206 0 175417 SPDR GOLD TRUST GOLD SHS 78463V107 16296 105548.42 SH SOLE 2 86060.42 0 19488 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 44 SH SOLE 1 0 0 44 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2218 SH SOLE 1 408 0 1810 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 572 8974 SH SOLE 1 0 0 8974 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 201 3347 SH SOLE 1 0 0 3347 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 130 SH SOLE 1 0 0 130 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 13 515 SH SOLE 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 57 2486.465 SH SOLE 1 0 0 2486.465 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2564.933 SH SOLE 1 0 0 2564.933 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 56 2400 SH SOLE 1 0 0 2400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 8365 SH SOLE 1 1393 0 6972 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 436 SH SOLE 0 0 436 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 856 20550.643 SH SOLE 1 3434.372 0 17116.271 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 13 510 SH SOLE 1 0 0 510 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 504.421 SH SOLE 1 0 0 504.421 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 73 3393 SH SOLE 1 0 0 3393 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 6527.921 SH SOLE 1 0 0 6527.921 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36 905 SH SOLE 1 0 0 905 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5596.962 SH SOLE 1 0 0 5596.962 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 12592.58 SH SOLE 1 2886.026 0 9706.554 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 441 19695 SH SOLE 1 0 0 19695 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 318 4991.063 SH SOLE 1 0 0 4991.063 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 319 SH SOLE 1 0 0 319 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 134 1103.564 SH SOLE 1 0 0 1103.564 SPDR SERIES TRUST BRCLY CP US BD 78464A276 351 5852 SH SOLE 1 0 0 5852 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20 350 SH SOLE 1 0 0 350 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 435 9606 SH SOLE 1 0 0 9606 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 170 2380.996 SH SOLE 1 0 0 2380.996 SPDR SERIES TRUST SHRT INTL ETF 78464A334 50 1399.052 SH SOLE 1 0 0 1399.052 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 212 5638.142 SH SOLE 1 0 0 5638.142 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12279 394199 SH SOLE 1 203775 0 190424 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 148 3892 SH SOLE 0 0 3892 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 61580 560563.944 SH SOLE 1 757552.756 0 803011.188 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5 122 SH SOLE 2 122 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1693 69318.146 SH SOLE 1 13532 0 55786.146 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 13937 SH SOLE 2 0 0 13937 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 951 39397.907 SH SOLE 1 0 0 39397.907 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2699 88639.491 SH SOLE 1 0 0 88639.491 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3620 61488.575 SH SOLE 1 26418.59 0 35069.985 SPDR SERIES TRUST S&P 500 VALUE 78464A508 112 1654.969 SH SOLE 1 0 0 1654.969 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 3883.889 SH SOLE 1 142 0 3741.889 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6515 110410.459 SH SOLE 2 106850.459 0 3560 SPDR SERIES TRUST DJ REIT ETF 78464A607 1506 20659.619 SH SOLE 1 90 0 20569.619 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 284 4838.49 SH SOLE 1 0 0 4838.49 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 452 7475.099 SH SOLE 0 0 7475.099 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1946 32651.264 SH SOLE 1 0 0 32651.264 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 316 4375 SH SOLE 1 0 0 4375 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 960 20947.022 SH SOLE 1 0 0 20947.022 SPDR SERIES TRUST S&P REGL BKG 78464A698 92 3375 SH SOLE 1 0 0 3375 SPDR SERIES TRUST GLB DOW ETF 78464A706 21 406.134 SH SOLE 1 0 0 406.134 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 261 SH SOLE 1 0 0 261 SPDR SERIES TRUST S&P PHARMAC 78464A722 64 1085.998 SH SOLE 1 0 0 1085.998 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 570 11308 SH SOLE 1 0 0 11308 SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1404.216 SH SOLE 1 0 0 1404.216 SPDR SERIES TRUST S&P METALS MNG 78464A755 424 10227.153 SH SOLE 1 0 0 10227.153 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4318 77596.615 SH SOLE 1 0 0 77596.615 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 3694 SH SOLE 2 3694 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 280 12685.082 SH SOLE 1 0 0 12685.082 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 13 133 SH SOLE 1 0 0 133 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 293 4153 SH SOLE 1 0 0 4153 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85 SPDR SERIES TRUST S&P BIOTECH 78464A870 168 1899 SH SOLE 1 0 0 1899 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 594 27844.82 SH SOLE 1 0 0 27844.82 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7829 60951.901 SH SOLE 1 0 0 60951.901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 1674.834 SH SOLE 0 0 1674.834 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1332 7778.247 SH SOLE 1 0 0 7778.247 SPDR SER TR CAP S/T HI YLD 78468R408 6 201.044 SH SOLE 1 0 0 201.044 STEC INC COM 784774101 21 2685 SH SOLE 1 0 0 2685 SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121 SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 130 2642.366 SH SOLE 0 0 2642.366 SABRA HEALTH CARE REIT INC COM 78573L106 164 9559.667 SH SOLE 1 0 0 9559.667 SAFEWAY INC COM NEW 786514208 2 87.949 SH SOLE 0 0 87.949 SAFEWAY INC COM NEW 786514208 117 6527 SH SOLE 1 1071 0 5456 SAIA INC COM 78709Y105 0 4 SH SOLE 1 0 0 4 ST JOE CO COM 790148100 67 4215 SH SOLE 1 0 0 4215 ST JUDE MED INC COM 790849103 1097 27517.305 SH SOLE 1 833 0 26684.305 SAKS INC COM 79377W108 52 4836 SH SOLE 1 2088 0 2748 SALESFORCE COM INC COM 79466L302 175 1275 SH SOLE 1 0 0 1275 SALESFORCE COM INC COM 79466L302 24 171 SH SOLE 2 0 0 171 SALIX PHARMACEUTICALS INC COM 795435106 554 10173 SH SOLE 1 0 0 10173 SALLY BEAUTY HLDGS INC COM 79546E104 62 2401 SH SOLE 1 139 0 2262 SAMSON OIL & GAS LTD SPON ADR 796043107 67 61000 SH SOLE 1 0 0 61000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 5271.588 SH SOLE 1 0 0 5271.588 SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 53 0 43 SANDISK CORP COM 80004C101 1 45 SH SOLE 0 0 45 SANDISK CORP COM 80004C101 114 3120 SH SOLE 1 55 0 3065 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 317 15630.792 SH SOLE 1 0 0 15630.792 SANDRIDGE ENERGY INC COM 80007P307 134 20044 SH SOLE 1 909 0 19135 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5298.924 SH SOLE 1 0 0 5298.924 SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64 SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66 SANOFI SPONSORED ADR 80105N105 1 41 SH SOLE 0 0 41 SANOFI SPONSORED ADR 80105N105 345 9114.059 SH SOLE 1 462.059 0 8652 SANOFI RIGHT 12/31/2020 80105N113 5 3263 SH SOLE 1 0 0 3263 SAP AG SPON ADR 803054204 132 2199.724 SH SOLE 1 627 0 1572.724 SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350 SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200 SARA LEE CORP COM 803111103 3 155 SH SOLE 2 155 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336 SASOL LTD SPONSORED ADR 803866300 14 327.774 SH SOLE 1 0 0 327.774 SATCON TECHNOLOGY CORP COM 803893106 1 4000 SH SOLE 1 0 0 4000 SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36 SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50 SCANA CORP NEW COM 80589M102 272 5661.595 SH SOLE 1 0 0 5661.595 SCHEIN HENRY INC COM 806407102 32 412 SH SOLE 1 0 0 412 SCHLUMBERGER LTD COM 806857108 18 277.441 SH SOLE 0 0 277.441 SCHLUMBERGER LTD COM 806857108 1140 17476.569 SH SOLE 1 925.266 0 16551.303 SCHOLASTIC CORP COM 807066105 6 209 SH SOLE 1 0 0 209 SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 1 0 0 22 SCHULMAN A INC COM 808194104 2 76 SH SOLE 1 0 0 76 SCHWAB CHARLES CORP NEW COM 808513105 51 4000 SH SOLE 1 0 0 4000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 1299.679 SH SOLE 1 0 0 1299.679 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 2265.732 SH SOLE 1 0 0 2265.732 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.43 SH SOLE 1 0 0 32.43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 411 SH SOLE 1 0 0 411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4703.483 SH SOLE 1 0 0 4703.483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7307.447 SH SOLE 1 0 0 7307.447 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1098.952 SH SOLE 1 0 0 1098.952 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26 SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 0 0 66 SCIENTIFIC GAMES CORP CL A 80874P109 5 573 SH SOLE 1 0 0 573 SCOTTS MIRACLE GRO CO CL A 810186106 13 327 SH SOLE 1 0 0 327 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 402 SH SOLE 1 0 0 402 SEACHANGE INTL INC COM 811699107 37 4494 SH SOLE 1 2970 0 1524 SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 1 0 0 39 SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473 SEARS HLDGS CORP COM 812350106 22 370 SH SOLE 1 0 0 370 SEATTLE GENETICS INC COM 812578102 74 2908 SH SOLE 1 1542 0 1366 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6687 189479.891 SH SOLE 1 74803 0 114676.891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 34815.054 SH SOLE 1 10365 0 24450.054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7829 225165.211 SH SOLE 1 79570.715 0 145594.496 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6022 137556.661 SH SOLE 1 60705 0 76851.661 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4663 70258.854 SH SOLE 1 24855.057 0 45403.797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 850 SH SOLE 0 0 850 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5605 383013.754 SH SOLE 1 0 0 383013.754 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 25045.214 SH SOLE 1 0 0 25045.214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7424 258443.268 SH SOLE 1 93213 0 165230.268 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10404 281264.281 SH SOLE 1 76085.367 0 205178.914 SELECT COMFORT CORP COM 81616X103 10 419 SH SOLE 1 0 0 419 SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 1 18 0 784 SEMTECH CORP COM 816850101 23 953 SH SOLE 2 0 0 953 SEMPRA ENERGY COM 816851109 1843 26757.287 SH SOLE 1 0 0 26757.287 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 12810.728 SH SOLE 1 0 0 12810.728 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 1406.614 SH SOLE 1 0 0 1406.614 SEQUENOM INC COM NEW 817337405 3 700 SH SOLE 1 0 0 700 SERVICE CORP INTL COM 817565104 19 1506 SH SOLE 1 0 0 1506 SERVICE CORP INTL COM 817565104 2 147 SH SOLE 2 147 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 33 SH SOLE 1 0 0 33 SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 119 SH SOLE 1 119 0 0 SHAW GROUP INC COM 820280105 52 1916 SH SOLE 1 819 0 1097 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 930 SH SOLE 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH SOLE 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 583 4500 SH SOLE 0 0 4500 SHERWIN WILLIAMS CO COM 824348106 472 3569.58 SH SOLE 1 0 0 3569.58 SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 393 SH SOLE 1 300 0 93 SHIRE PLC SPONSORED ADR 82481R106 105 1214 SH SOLE 1 0 0 1214 SHORETEL INC COM 825211105 1 150 SH SOLE 1 0 0 150 SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 1 0 0 75 SIEMENS A G SPONSORED ADR 826197501 605 7195.959 SH SOLE 1 132 0 7063.959 SIGMA ALDRICH CORP COM 826552101 81 1098.258 SH SOLE 1 100 0 998.258 SIGNATURE BK NEW YORK N Y COM 82669G104 35 584 SH SOLE 1 61 0 523 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50 SILICON LABORATORIES INC COM 826919102 26 692 SH SOLE 1 0 0 692 SILGAN HOLDINGS INC COM 827048109 47 1104 SH SOLE 1 207 0 897 SILICON IMAGE INC COM 82705T102 4 1000 SH SOLE 1 0 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 262 SH SOLE 1 0 0 262 SILICON GRAPHICS INTL CORP COM 82706L108 3 434 SH SOLE 1 0 0 434 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 614 SH SOLE 1 0 0 614 SILVER WHEATON CORP COM 828336107 377 14032.951 SH SOLE 1 2257.907 0 11775.044 SILVERCORP METALS INC COM 82835P103 269 48650.408 SH SOLE 1 0 0 48650.408 SIMON PPTY GROUP INC NEW COM 828806109 407 2614.125 SH SOLE 1 292 0 2322.125 SIMPSON MANUFACTURING CO INC COM 829073105 6 210.454 SH SOLE 1 0 0 210.454 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH SOLE 1 0 0 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 4352 SH SOLE 1 2958 0 1394 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 401 13993 SH SOLE 0 0 13993 SIRONA DENTAL SYSTEMS INC COM 82966C103 19 415 SH SOLE 1 139 0 276 SIRIUS XM RADIO INC COM 82967N108 465 251210 SH SOLE 1 1000 0 250210 SKECHERS U S A INC CL A 830566105 4 200 SH SOLE 1 0 0 200 SKYLINE CORP COM 830830105 15 3000 SH SOLE 1 0 0 3000 SKULLCANDY INC COM 83083J104 14 1000 SH SOLE 1 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 124 4522 SH SOLE 1 98 0 4424 SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 1 0 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1004.314 SH SOLE 1 365 0 639.314 SMITH A O COM 831865209 1 26 SH SOLE 1 0 0 26 SMITHFIELD FOODS INC COM 832248108 9 500 SH SOLE 1 0 0 500 SMUCKER J M CO COM NEW 832696405 31 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 295 3896.41 SH SOLE 1 0 0 3896.41 SNAP ON INC COM 833034101 35 553.523 SH SOLE 1 97.523 0 456 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110 1963.48 SH SOLE 1 399 0 1564.48 SOHU COM INC COM 83408W103 22 500 SH SOLE 1 0 0 500 SOLAR CAP LTD COM 83413U100 101 4550 SH SOLE 1 0 0 4550 SOLAR CAP LTD COM 83413U100 553 24860 SH SOLE 2 24860 0 0 SOLAZYME INC COM 83415T101 31 2250 SH SOLE 1 0 0 2250 SOLARWINDS INC COM 83416B109 125 2872 SH SOLE 1 361 0 2511 SOLAR SR CAP LTD COM 83416M105 76 4500 SH SOLE 1 0 0 4500 SOLERA HOLDINGS INC COM 83421A104 8 200 SH SOLE 1 0 0 200 SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 1 0 0 4 SOLUTIA INC COM NEW 834376501 79 2800 SH SOLE 1 0 0 2800 SOLTA MED INC COM 83438K103 5 1660 SH SOLE 1 0 0 1660 SONIC CORP COM 835451105 3 334 SH SOLE 1 0 0 334 SONIC AUTOMOTIVE INC CL A 83545G102 1 36 SH SOLE 1 0 0 36 SONOCO PRODS CO COM 835495102 21 702.414 SH SOLE 1 0 0 702.414 SONY CORP ADR NEW 835699307 14 1000 SH SOLE 1 0 0 1000 SOTHEBYS COM 835898107 49 1471 SH SOLE 1 936 0 535 SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 1 0 0 1 SOURCE CAP INC COM 836144105 48 973.82 SH SOLE 1 0 0 973.82 SOURCEFIRE INC COM 83616T108 4 75 SH SOLE 1 24 0 51 SOUTHERN CO COM 842587107 5572 120276.609 SH SOLE 1 1154.084 0 119122.525 SOUTHERN COPPER CORP COM 84265V105 824 26161.594 SH SOLE 1 0 0 26161.594 SOUTHWEST AIRLS CO COM 844741108 19 2025 SH SOLE 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 116 12633.05 SH SOLE 1 112 0 12521.05 SOUTHWEST GAS CORP COM 844895102 80 1824 SH SOLE 1 0 0 1824 SOUTHWESTERN ENERGY CO COM 845467109 256 8010 SH SOLE 1 38 0 7972 SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 1 0 0 1200 SPARTAN STORES INC COM 846822104 3 140 SH SOLE 1 0 0 140 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 797.212 SH SOLE 1 0 0 797.212 SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0 79 SH SOLE 1 0 0 79 SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 0 0 300.268 SPECTRA ENERGY CORP COM 847560109 661 22725.496 SH SOLE 1 969 0 21756.496 SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1554 SH SOLE 1 0 0 1554 SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4853 SH SOLE 1 0 0 4853 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 135 SH SOLE 2 135 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 522 SH SOLE 1 0 0 522 SPEEDWAY MOTORSPORTS INC COM 847788106 42 2500 SH SOLE 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 989 SH SOLE 1 142 0 847 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 953.063 SH SOLE 1 0 0 953.063 SPRINT NEXTEL CORP COM SER 1 852061100 53 20606 SH SOLE 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 98 29840 SH SOLE 1 0 0 29840 SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH SOLE 2 1 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6774 SH SOLE 1 0 0 6774 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 12767 SH SOLE 1 0 0 12767 STAGE STORES INC COM NEW 85254C305 2 101 SH SOLE 1 0 0 101 STAMPS COM INC COM NEW 852857200 56 2250 SH SOLE 1 0 0 2250 STANCORP FINL GROUP INC COM 852891100 1 34 SH SOLE 1 0 0 34 STANDARD MICROSYSTEMS CORP COM 853626109 4 95 SH SOLE 1 0 0 95 STANDARD MTR PRODS INC COM 853666105 6 420 SH SOLE 1 0 0 420 STANDARD PAC CORP NEW COM 85375C101 316 51100 SH SOLE 1 0 0 51100 STANDARD REGISTER CO COM 853887107 8 13400 SH SOLE 1 0 0 13400 STANDEX INTL CORP COM 854231107 0 3 SH SOLE 1 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 79 1213 SH SOLE 1 39 0 1174 STANTEC INC COM 85472N109 4 135 SH SOLE 1 0 0 135 STAPLES INC COM 855030102 2 133.706 SH SOLE 0 0 133.706 STAPLES INC COM 855030102 864 66298.334 SH SOLE 1 2185.545 0 64112.789 STAR SCIENTIFIC INC COM 85517P101 465 102000 SH SOLE 1 0 0 102000 STARBUCKS CORP COM 855244109 555 10109.348 SH SOLE 0 0 10109.348 STARBUCKS CORP COM 855244109 2247 42147.833 SH SOLE 1 3933 0 38214.833 STARWOOD PPTY TR INC COM 85571B105 20 940 SH SOLE 1 0 0 940 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 26 SH SOLE 0 0 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1313.02 SH SOLE 1 70 0 1243.02 STATE STR CORP COM 857477103 4 101.916 SH SOLE 0 0 101.916 STATE STR CORP COM 857477103 404 9096.101 SH SOLE 1 0 0 9096.101 STATOIL ASA SPONSORED ADR 85771P102 167 6989.903 SH SOLE 1 152 0 6837.903 STEEL DYNAMICS INC COM 858119100 90 7643 SH SOLE 1 0 0 7643 STEELCASE INC CL A 858155203 3 378.394 SH SOLE 1 0 0 378.394 STEELCASE INC CL A 858155203 2 207 SH SOLE 2 207 0 0 STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 1 0 0 90 STERICYCLE INC COM 858912108 250 2708 SH SOLE 1 0 0 2708 STERIS CORP COM 859152100 51 1611.82 SH SOLE 1 25 0 1586.82 STERLING FINL CORP WASH COM NEW 859319303 6 305 SH SOLE 1 0 0 305 STERLITE INDS INDIA LTD ADS 859737207 11 1422 SH SOLE 1 0 0 1422 STEWARDSHIP FINL CORP COM 860326107 6 1302.105 SH SOLE 1 0 0 1302.105 STEWART ENTERPRISES INC CL A 860370105 3 400 SH SOLE 1 0 0 400 STEWART INFORMATION SVCS COR COM 860372101 13 919 SH SOLE 1 0 0 919 STIFEL FINL CORP COM 860630102 3 87 SH SOLE 1 87 0 0 STILLWATER MNG CO COM 86074Q102 51 5943 SH SOLE 1 2786 0 3157 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2285 SH SOLE 1 955 0 1330 STONEMOR PARTNERS L P COM UNITS 86183Q100 13 500 SH SOLE 1 0 0 500 STRATASYS INC COM 862685104 44 885 SH SOLE 1 50 0 835 STRAYER ED INC COM 863236105 3 23 SH SOLE 1 0 0 23 STRYKER CORP COM 863667101 39 750 SH SOLE 0 0 750 STRYKER CORP COM 863667101 375 6820.183 SH SOLE 1 237 0 6583.183 STURM RUGER & CO INC COM 864159108 52 1300 SH SOLE 1 0 0 1300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 194 4694.138 SH SOLE 1 0 0 4694.138 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 290 SH SOLE 1 0 0 290 SUN COMMUNITIES INC COM 866674104 5 113 SH SOLE 0 0 113 SUN COMMUNITIES INC COM 866674104 8 172 SH SOLE 1 0 0 172 SUN LIFE FINL INC COM 866796105 36 1634.516 SH SOLE 1 195 0 1439.516 SUN HYDRAULICS CORP COM 866942105 24 1004 SH SOLE 2 0 0 1004 SUNCOR ENERGY INC NEW COM 867224107 525 18144.548 SH SOLE 1 2630.796 0 15513.752 SUNCOKE ENERGY INC COM 86722A103 11 750 SH SOLE 1 378 0 372 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 126 3463 SH SOLE 1 0 0 3463 SUNOCO INC COM 86764P109 116 2442 SH SOLE 1 798 0 1644 SUNPOWER CORP COM 867652406 32 6631 SH SOLE 1 5372 0 1259 SUNRISE SENIOR LIVING INC COM 86768K106 10 1400 SH SOLE 1 0 0 1400 SUNOPTA INC COM 8676EP108 6 1001 SH SOLE 1 0 0 1001 SUNTRUST BKS INC COM 867914103 36 1582 SH SOLE 0 0 1582 SUNTRUST BKS INC COM 867914103 102 4251.157 SH SOLE 1 341.925 0 3909.232 SUNTECH PWR HLDGS CO LTD ADR 86800C104 66 34995 SH SOLE 1 395 0 34600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3 4000 SH SOLE 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 7 11000 SH SOLE 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 36 2250 SH SOLE 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 9 459 SH SOLE 1 0 0 459 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH SOLE 1 0 0 130 SUPERVALU INC COM 868536103 12 2344 SH SOLE 1 0 0 2344 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 537 SH SOLE 1 0 0 537 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 400 SH SOLE 1 0 0 400 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 13 1350 SH SOLE 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 80 9020 SH SOLE 1 0 0 9020 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 226 28841 SH SOLE 0 0 28841 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 809 100715 SH SOLE 1 518 0 100197 SWIFT ENERGY CO COM 870738101 4 215 SH SOLE 1 0 0 215 SWIFT TRANSN CO CL A 87074U101 10 1100 SH SOLE 1 0 0 1100 SWISHER HYGIENE INC COM 870808102 1 500 SH SOLE 1 0 0 500 SYCAMORE NETWORKS INC COM NEW 871206405 1 71 SH SOLE 1 0 0 71 SYMANTEC CORP COM 871503108 250 17176 SH SOLE 1 0 0 17176 SYMETRA FINL CORP COM 87151Q106 4 341 SH SOLE 1 0 0 341 SYMMETRICOM INC COM 871543104 2 414 SH SOLE 1 0 0 414 SYNALLOY CP DEL COM 871565107 0 15 SH SOLE 1 0 0 15 SYNOPSYS INC COM 871607107 28 928 SH SOLE 1 0 0 928 SYNOPSYS INC COM 871607107 2 71 SH SOLE 2 71 0 0 SYNGENTA AG SPONSORED ADR 87160A100 88 1293.093 SH SOLE 1 50 0 1243.093 SYNOVUS FINL CORP COM 87161C105 32 16796 SH SOLE 0 0 16796 SYNOVUS FINL CORP COM 87161C105 2 1150 SH SOLE 1 0 0 1150 SYNTEL INC COM 87162H103 6 93 SH SOLE 1 45 0 48 SYNNEX CORP COM 87162W100 2 59 SH SOLE 1 59 0 0 SYNTROLEUM CORP COM 871630109 2 2300 SH SOLE 1 0 0 2300 SYNERGY RES CORP COM 87164P103 138 44857 SH SOLE 1 0 0 44857 SYSCO CORP COM 871829107 52 1744 SH SOLE 0 0 1744 SYSCO CORP COM 871829107 715 24009.412 SH SOLE 1 118 0 23891.412 TCF FINL CORP COM 872275102 87 7834 SH SOLE 1 0 0 7834 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 600 SH SOLE 1 0 0 600 TCW STRATEGIC INCOME FUND IN COM 872340104 54 10404.35 SH SOLE 1 0 0 10404.35 TD AMERITRADE HLDG CORP COM 87236Y108 27 1576 SH SOLE 1 0 0 1576 TECO ENERGY INC COM 872375100 123 6777.161 SH SOLE 1 0 0 6777.161 TESSCO TECHNOLOGIES INC COM 872386107 9 418 SH SOLE 1 0 0 418 TFS FINL CORP COM 87240R107 46 4793 SH SOLE 1 0 0 4793 THQ INC COM NEW 872443403 1 900 SH SOLE 1 0 0 900 TICC CAPITAL CORP COM 87244T109 15 1500 SH SOLE 1 0 0 1500 TJX COS INC NEW COM 872540109 603 14210.2 SH SOLE 0 0 14210.2 TJX COS INC NEW COM 872540109 397 9223.476 SH SOLE 1 0 0 9223.476 TJX COS INC NEW COM 872540109 23 540.199 SH SOLE 2 0 0 540.199 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 319 SH SOLE 1 0 0 319 TNS INC COM 872960109 4 202 SH SOLE 1 0 0 202 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 1 0 0 10 TW TELECOM INC COM 87311L104 77 3008 SH SOLE 1 1827 0 1181 TAHOE RES INC COM 873868103 19 1333 SH SOLE 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 5166.512 SH SOLE 1 0 0 5166.512 TAL INTL GROUP INC COM 874083108 35 1050 SH SOLE 1 0 0 1050 TALBOTS INC COM 874161102 3 1100 SH SOLE 1 0 0 1100 TALISMAN ENERGY INC COM 87425E103 16 1382 SH SOLE 1 0 0 1382 TAM SA SP ADR REP PFD 87484D103 13 500 SH SOLE 1 0 0 500 TANDY LEATHER FACTORY INC COM 87538X105 5 1000 SH SOLE 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 32 992 SH SOLE 1 192 0 800 TARGET CORP COM 87612E106 1051 18013.993 SH SOLE 1 712.802 0 17301.191 TASEKO MINES LTD COM 876511106 62 23200 SH SOLE 1 0 0 23200 TASER INTL INC COM 87651B104 13 2428 SH SOLE 1 0 0 2428 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 100 SH SOLE 1 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 84 3821 SH SOLE 1 671 0 3150 TAUBMAN CTRS INC COM 876664103 11 150 SH SOLE 1 85 0 65 TAYLOR DEVICES INC COM 877163105 4 498 SH SOLE 1 0 0 498 TEAM INC COM 878155100 50 1600 SH SOLE 1 0 0 1600 TEAM HEALTH HOLDINGS INC COM 87817A107 8 314 SH SOLE 1 0 0 314 TECH DATA CORP COM 878237106 17 357 SH SOLE 1 0 0 357 TECH DATA CORP COM 878237106 23 477 SH SOLE 2 0 0 477 TECHNE CORP COM 878377100 38 513 SH SOLE 1 0 0 513 TECK RESOURCES LTD CL B 878742204 55 1785.218 SH SOLE 1 0 0 1785.218 TEJON RANCH CO COM 879080109 22 762 SH SOLE 1 706 0 56 TELECOM ARGENTINA S A SPON ADR REP B 879273209 210 17805.867 SH SOLE 1 0 0 17805.867 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 68 7166.638 SH SOLE 1 0 0 7166.638 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 566 SH SOLE 1 0 0 566 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 423 SH SOLE 1 0 0 423 TELEDYNE TECHNOLOGIES INC COM 879360105 9 150 SH SOLE 1 0 0 150 TELEFLEX INC COM 879369106 29 477 SH SOLE 1 36 0 441 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 775.678 SH SOLE 1 0 0 775.678 TELEFONICA S A SPONSORED ADR 879382208 790 60347.176 SH SOLE 1 224 0 60123.176 TELEFONICA S A SPONSORED ADR 879382208 0 2 SH SOLE 2 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1149.187 SH SOLE 1 0 0 1149.187 TELESTONE TECHNOLOGIES CORP COM 87953J102 9 5050 SH SOLE 1 0 0 5050 TELIK INC COM NEW 87959M208 1 382 SH SOLE 1 0 0 382 TELLABS INC COM 879664100 4 1250 SH SOLE 1 0 0 1250 TELULAR CORP COM NEW 87970T208 1 125 SH SOLE 1 0 0 125 TELUS CORP NON-VTG SHS 87971M202 739 12643.172 SH SOLE 1 2541 0 10102.172 TEMPLETON DRAGON FD INC COM 88018T101 156 5872.389 SH SOLE 1 0 0 5872.389 TEMPLETON EMERGING MKTS FD I COM 880191101 209 11825.626 SH SOLE 1 0 0 11825.626 TEMPLETON EMERG MKTS INCOME COM 880192109 183 11639 SH SOLE 1 0 0 11639 TEMPLETON GLOBAL INCOME FD COM 880198106 206 22274.149 SH SOLE 1 0 0 22274.149 TEMPUR PEDIC INTL INC COM 88023U101 12 494 SH SOLE 1 135 0 359 TENARIS S A SPONSORED ADR 88031M109 15 434.429 SH SOLE 1 125 0 309.429 TENET HEALTHCARE CORP COM 88033G100 439 83750 SH SOLE 1 0 0 83750 TENNANT CO COM 880345103 4 113 SH SOLE 1 0 0 113 TENNECO INC COM 880349105 6 229 SH SOLE 1 111 0 118 TERADATA CORP DEL COM 88076W103 14 200 SH SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 225 3170 SH SOLE 1 63 0 3107 TERADATA CORP DEL COM 88076W103 24 340 SH SOLE 2 0 0 340 TERADYNE INC COM 880770102 8 622 SH SOLE 1 0 0 622 TEREX CORP NEW COM 880779103 597 33513 SH SOLE 1 767 0 32746 TERRA NITROGEN CO L P COM UNIT 881005201 231 1089 SH SOLE 1 0 0 1089 TESCO CORP COM 88157K101 5 375 SH SOLE 1 0 0 375 TESORO CORP COM 881609101 967 38694 SH SOLE 1 0 0 38694 TESLA MTRS INC COM 88160R101 87 2783 SH SOLE 1 947 0 1836 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 944 23941.285 SH SOLE 1 1610.814 0 22330.471 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 218.03 SH SOLE 2 218.03 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH SOLE 1 0 0 90 TETRA TECH INC NEW COM 88162G103 30 1147 SH SOLE 1 247 0 900 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 1 0 0 200 TEXAS INDS INC COM 882491103 12 300 SH SOLE 1 0 0 300 TEXAS INSTRS INC COM 882508104 369 12940.66 SH SOLE 1 0 0 12940.66 TEXAS ROADHOUSE INC COM 882681109 20 1082.623 SH SOLE 1 0 0 1082.623 TEXTRON INC COM 883203101 161 6454.029 SH SOLE 1 2192 0 4262.029 TEXTRON INC COM 883203101 27 1066.142 SH SOLE 2 1066.142 0 0 THERAGENICS CORP COM 883375107 0 200 SH SOLE 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 311 5999 SH SOLE 1 636 0 5363 THESTREET INC COM 88368Q103 63 42300 SH SOLE 1 0 0 42300 THOMAS PPTYS GROUP INC COM 884453101 299 55000 SH SOLE 1 0 0 55000 THOMSON REUTERS CORP COM 884903105 32 1114.85 SH SOLE 1 300.85 0 814 THOR INDS INC COM 885160101 12 416 SH SOLE 1 0 0 416 THORATEC CORP COM NEW 885175307 13 384 SH SOLE 1 106 0 278 3-D SYS CORP DEL COM NEW 88554D205 10 300 SH SOLE 1 0 0 300 3M CO COM 88579Y101 6711 74900.994 SH SOLE 1 3082.771 0 71818.223 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 79 10700 SH SOLE 1 0 0 10700 TIBCO SOFTWARE INC COM 88632Q103 72 2441 SH SOLE 1 414 0 2027 TIDEWATER INC COM 886423102 14 294 SH SOLE 1 0 0 294 TIFFANY & CO NEW COM 886547108 661 12469.856 SH SOLE 1 305 0 12164.856 TIM HORTONS INC COM 88706M103 143 2709.92 SH SOLE 1 0 0 2709.92 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 265 SH SOLE 1 0 0 265 TIME WARNER INC COM NEW 887317303 4 111.162 SH SOLE 0 0 111.162 TIME WARNER INC COM NEW 887317303 423 10968.001 SH SOLE 1 591 0 10377.001 TIME WARNER INC COM NEW 887317303 18 475 SH SOLE 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 2 27.794 SH SOLE 0 0 27.794 TIME WARNER CABLE INC COM 88732J207 237 2875.418 SH SOLE 1 25 0 2850.418 TIMKEN CO COM 887389104 41 924.215 SH SOLE 1 416.215 0 508 TIMKEN CO COM 887389104 39 861 SH SOLE 2 34 0 827 TITAN INTL INC ILL COM 88830M102 1 45 SH SOLE 1 0 0 45 TITAN INTL INC ILL COM 88830M102 2 76 SH SOLE 2 76 0 0 TITANIUM METALS CORP COM NEW 888339207 141 12431.132 SH SOLE 1 860.132 0 11571 TOLL BROTHERS INC COM 889478103 20 679 SH SOLE 1 0 0 679 TORCHMARK CORP COM 891027104 575 11366 SH SOLE 1 478 0 10888 TORCHMARK CORP COM 891027104 44 874.29 SH SOLE 2 0 0 874.29 TORO CO COM 891092108 21 481 SH SOLE 1 0 0 481 TORONTO DOMINION BK ONT COM NEW 891160509 282 3604.289 SH SOLE 1 77 0 3527.289 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 519 SH SOLE 519 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 69 1718 SH SOLE 1 43 0 1675 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 538 13479 SH SOLE 2 13479 0 0 TORTOISE CAP RES CORP COM 89147N304 18 2023.769 SH SOLE 1 0 0 2023.769 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 49 2050 SH SOLE 1 0 0 2050 TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 1 0 0 45 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH SOLE 1 0 0 1000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 256 10275 SH SOLE 2 10275 0 0 TORTOISE MLP FD INC COM 89148B101 146 5839 SH SOLE 1 0 0 5839 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 508.596 SH SOLE 1 0 0 508.596 TOTAL S A SPONSORED ADR 89151E109 1542 34322.834 SH SOLE 1 879 0 33443.834 TOWER GROUP INC COM 891777104 3 149 SH SOLE 1 149 0 0 TOWERS WATSON & CO CL A 891894107 315 5265 SH SOLE 1 227 0 5038 TOTAL SYS SVCS INC COM 891906109 583 24367.842 SH SOLE 1 5982 0 18385.842 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH SOLE 1 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 287 3636.213 SH SOLE 1 432 0 3204.213 TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 136 1639 SH SOLE 1 92 0 1547 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH SOLE 1 100 0 0 TRANSCANADA CORP COM 89353D107 545 13018.767 SH SOLE 1 0 0 13018.767 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 1335 SH SOLE 1 0 0 1335 TRANSDIGM GROUP INC COM 893641100 17 131 SH SOLE 1 0 0 131 TRANSGLOBE ENERGY CORP COM 893662106 17 1845 SH SOLE 1 0 0 1845 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 445 SH SOLE 1 0 0 445 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 72 SH SOLE 1 0 0 72 TRAVELERS COMPANIES INC COM 89417E109 831 13032.428 SH SOLE 1 67 0 12965.428 TRAVELZOO INC COM 89421Q106 25 1106 SH SOLE 1 0 0 1106 TREE COM INC COM 894675107 0 9 SH SOLE 1 0 0 9 TREEHOUSE FOODS INC COM 89469A104 45 719 SH SOLE 1 0 0 719 TREX CO INC COM 89531P105 3 110 SH SOLE 1 0 0 110 TRI CONTL CORP COM 895436103 13 829 SH SOLE 1 0 0 829 TRI VY CORP COM 895735108 0 1900 SH SOLE 1 0 0 1900 TRIANGLE CAP CORP COM 895848109 19 841.02 SH SOLE 1 0 0 841.02 TRIANGLE PETE CORP COM NEW 89600B201 8 1350 SH SOLE 1 0 0 1350 TRICO BANCSHARES COM 896095106 110 7145 SH SOLE 1 0 0 7145 TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 1 0 0 37 TRIMBLE NAVIGATION LTD COM 896239100 113 2470 SH SOLE 1 1697 0 773 TRINA SOLAR LIMITED SPON ADR 89628E104 6 1000 SH SOLE 1 0 0 1000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 24 2005 SH SOLE 1 0 0 2005 TRINITY INDS INC COM 896522109 24 954 SH SOLE 1 0 0 954 TRIQUINT SEMICONDUCTOR INC COM 89674K103 55 10090 SH SOLE 1 4249 0 5841 TRIUMPH GROUP INC NEW COM 896818101 10 168 SH SOLE 1 50 0 118 TRIUS THERAPEUTICS INC COM 89685K100 6 1000 SH SOLE 1 0 0 1000 TRIPADVISOR INC COM 896945201 59 1321 SH SOLE 1 194 0 1127 TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 1 0 0 43 TRUSTCO BK CORP N Y COM 898349105 10 1850 SH SOLE 1 0 0 1850 TRUSTMARK CORP COM 898402102 27 1121.484 SH SOLE 1 0 0 1121.484 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 1 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 2 39 SH SOLE 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 68 1234.576 SH SOLE 1 0 0 1234.576 TUTOR PERINI CORP COM 901109108 0 35 SH SOLE 1 0 0 35 TWO HBRS INVT CORP COM 90187B101 129 12414.968 SH SOLE 1 0 0 12414.968 TWO HBRS INVT CORP COM 90187B101 2 167 SH SOLE 2 167 0 0 II VI INC COM 902104108 4 220 SH SOLE 1 0 0 220 TYLER TECHNOLOGIES INC COM 902252105 345 9253 SH SOLE 0 0 9253 TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 1 0 0 200 TYSON FOODS INC CL A 902494103 115 6469.862 SH SOLE 1 0 0 6469.862 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 682 SH SOLE 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 129 4048 SH SOLE 1 0 0 4048 UBS AG JERSEY BRH CMCI INDL ETN 902641752 9 461 SH SOLE 1 0 0 461 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 96 3379 SH SOLE 1 0 0 3379 UDR INC COM 902653104 265 10233.042 SH SOLE 1 699.723 0 9533.319 UGI CORP NEW COM 902681105 75 2520 SH SOLE 1 0 0 2520 UBS AG LONDON BRH FISH GR RK OFF 90268A691 57 2400 SH SOLE 1 0 0 2400 UBS AG LONDON BRH ETRACS FIS GART 90268A717 15 600 SH SOLE 1 0 0 600 UIL HLDG CORP COM 902748102 947 26403.94 SH SOLE 1 0 0 26403.94 US BANCORP DEL COM NEW 902973304 2510 77982.963 SH SOLE 1 1006.282 0 76976.681 UNS ENERGY CORP COM 903119105 56 1461.726 SH SOLE 1 0 0 1461.726 URS CORP NEW COM 903236107 14 407 SH SOLE 1 78 0 329 USANA HEALTH SCIENCES INC COM 90328M107 12 285 SH SOLE 1 0 0 285 U S G CORP COM NEW 903293405 114 5990 SH SOLE 1 3016 0 2974 USEC INC COM 90333E108 3 3235 SH SOLE 1 0 0 3235 USEC INC NOTE 3.000%10/0 90333EAC2 10 20000 SH SOLE 1 0 0 20000 U S AIRWAYS GROUP INC COM 90341W108 1 82 SH SOLE 1 0 0 82 U S SILICA HLDGS INC COM 90346E103 0 36 SH SOLE 1 0 0 36 ULTA SALON COSMETCS & FRAG I COM 90384S303 170 1846.332 SH SOLE 1 77 0 1769.332 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 50 SH SOLE 1 0 0 50 ULTRA PETROLEUM CORP COM 903914109 162 7019 SH SOLE 1 0 0 7019 UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 1 0 0 130 UNDER ARMOUR INC CL A 904311107 4 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL A 904311107 39 434 SH SOLE 1 0 0 434 UNIFI INC COM NEW 904677200 21 1843 SH SOLE 1 1377 0 466 UNILEVER PLC SPON ADR NEW 904767704 711 21090.605 SH SOLE 1 156 0 20934.605 UNILEVER N V N Y SHS NEW 904784709 340 10208.069 SH SOLE 1 1902 0 8306.069 UNION PAC CORP COM 907818108 2890 24217.176 SH SOLE 1 278.645 0 23938.531 UNION PAC CORP COM 907818108 42 349.102 SH SOLE 2 0 0 349.102 UNISYS CORP COM NEW 909214306 3 137 SH SOLE 1 0 0 137 UNIT CORP COM 909218109 1 13 SH SOLE 1 0 0 13 UNITED BANKSHARES INC WEST V COM 909907107 28 1100 SH SOLE 1 0 0 1100 UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 0 0 52 UNITED CONTL HLDGS INC COM 910047109 4 176 SH SOLE 1 0 0 176 UNITED FINANCIAL BANCORP INC COM 91030T109 24 1651 SH SOLE 1 0 0 1651 UNITED FIRE GROUP INC COM 910340108 9 400 SH SOLE 1 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5655.68 SH SOLE 1 4781 0 874.68 UNITED NAT FOODS INC COM 911163103 26 482 SH SOLE 1 25 0 457 UNITED ONLINE INC COM 911268100 26 6110 SH SOLE 1 0 0 6110 UNITED PARCEL SERVICE INC CL B 911312106 9 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 7857 99760.773 SH SOLE 1 150 0 99610.773 UNITED RENTALS INC COM 911363109 130 3826 SH SOLE 1 420 0 3406 UNITED RENTALS INC COM 911363109 2 53 SH SOLE 2 53 0 0 UNITED STATES CELLULAR CORP COM 911684108 44 1138 SH SOLE 1 606 0 532 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 75 1302 SH SOLE 1 0 0 1302 U S ENERGY CORP WYO COM 911805109 12 5000 SH SOLE 1 0 0 5000 UNITED STS GASOLINE FD LP UNITS 91201T102 5 100 SH SOLE 1 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 0 0 250 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 449 23286 SH SOLE 1 28 0 23258 UNITED STATES OIL FUND LP UNITS 91232N108 153 4809 SH SOLE 1 0 0 4809 UNITED STATES STL CORP NEW COM 912909108 626 30376.543 SH SOLE 1 1897.409 0 28479.134 UNITED STATIONERS INC COM 913004107 2 69 SH SOLE 1 0 0 69 UNITED TECHNOLOGIES CORP COM 913017109 5 70 SH SOLE 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 1539 20417.845 SH SOLE 1 724.838 0 19693.007 UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH SOLE 2 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69 1403 SH SOLE 1 998 0 405 UNITEDHEALTH GROUP INC COM 91324P102 20 360 SH SOLE 0 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1172 20146.76 SH SOLE 1 3175 0 16971.76 UNITEDHEALTH GROUP INC COM 91324P102 72 1237.663 SH SOLE 2 480 0 757.663 UNITIL CORP COM 913259107 1 42 SH SOLE 0 0 42 UNITIL CORP COM 913259107 7 250 SH SOLE 1 0 0 250 UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 1 0 0 220 UNIVERSAL DISPLAY CORP COM 91347P105 11 300 SH SOLE 1 0 0 300 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH SOLE 1 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 1300 SH SOLE 1 0 0 1300 UNIVERSAL INS HLDGS INC COM 91359V107 3 1000 SH SOLE 1 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 7 164 SH SOLE 1 0 0 164 UNIVERSAL HLTH SVCS INC CL B 913903100 2 40 SH SOLE 2 40 0 0 UNUM GROUP COM 91529Y106 37 1934 SH SOLE 1 0 0 1934 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 1 0 0 200 URBAN OUTFITTERS INC COM 917047102 12 392 SH SOLE 1 0 0 392 UROLOGIX INC COM 917273104 1 1075 SH SOLE 1 0 0 1075 URSTADT BIDDLE PPTYS INS CL A 917286205 90 4550 SH SOLE 1 0 0 4550 US ECOLOGY INC COM 91732J102 23 1283 SH SOLE 1 1158 0 125 VCA ANTECH INC COM 918194101 9 400 SH SOLE 1 0 0 400 V F CORP COM 918204108 4 25 SH SOLE 0 0 25 V F CORP COM 918204108 148 1091.931 SH SOLE 1 0 0 1091.931 VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 1 0 0 320 VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 1 0 0 3 VALENCE TECHNOLOGY INC COM 918914102 1 1950 SH SOLE 1 0 0 1950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1367 30426.128 SH SOLE 1 5031 0 25395.128 VALE S A ADR 91912E105 359 18101.012 SH SOLE 1 0 0 18101.012 VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 411 16972.483 SH SOLE 1 152.24 0 16820.243 VALLEY NATL BANCORP COM 919794107 5 457 SH SOLE 1 0 0 457 VALMONT INDS INC COM 920253101 177 1457 SH SOLE 1 70 0 1387 VALSPAR CORP COM 920355104 122 2331.42 SH SOLE 1 1252 0 1079.42 VALUECLICK INC COM 92046N102 11 700 SH SOLE 1 200 0 500 VANDA PHARMACEUTICALS INC COM 921659108 242 55000 SH SOLE 1 0 0 55000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1090.343 SH SOLE 0 0 1090.343 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8834 155823.127 SH SOLE 1 4533 0 151290.127 VANGUARD STAR FD INTL STK IDXFD 921909768 13 315 SH SOLE 1 0 0 315 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 915 SH SOLE 1 0 0 915 VANGUARD WORLD FD MEGA VALUE 300 921910840 102 2505 SH SOLE 1 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 518 11072 SH SOLE 1 6139 0 4933 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 265 SH SOLE 1 0 0 265 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 329 3460 SH SOLE 1 0 0 3460 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1464 16486.748 SH SOLE 1 109 0 16377.748 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3977 49023.393 SH SOLE 1 6933.342 0 42090.051 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42990 509481.715 SH SOLE 1 270915.518 0 238566.197 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3926 124365.105 SH SOLE 1 26646.578 0 97718.527 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1320 27427.582 SH SOLE 1 0 0 27427.582 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 542 SH SOLE 1 0 0 542 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1019 12519.885 SH SOLE 1 814 0 11705.885 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 2914.179 SH SOLE 1 0 0 2914.179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 46.555 SH SOLE 0 0 46.555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 34422.803 SH SOLE 1 3344 0 31078.803 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 128 3355.672 SH SOLE 0 0 3355.672 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13974 349969.338 SH SOLE 1 49561.803 0 300407.535 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10 251 SH SOLE 2 251 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3060 61060.925 SH SOLE 1 12645 0 48415.925 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3224 75283.476 SH SOLE 1 13897 0 61386.476 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 331 SH SOLE 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1172 13282.79 SH SOLE 1 21 0 13261.79 VANGUARD WORLD FDS ENERGY ETF 92204A306 1766 18156.051 SH SOLE 1 16 0 18140.051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 5528.338 SH SOLE 1 0 0 5528.338 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1198 17388.956 SH SOLE 1 0 0 17388.956 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 1959 28506.074 SH SOLE 1 0 0 28506.074 VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 4781 SH SOLE 1 15 0 4766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1441 18352.22 SH SOLE 1 0 0 18352.22 VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 535 SH SOLE 1 0 0 535 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 230 8850.818 SH SOLE 1 0 0 8850.818 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1132 14339.579 SH SOLE 0 0 14339.579 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13124 165806.246 SH SOLE 1 92310.764 0 73495.482 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97 1467.605 SH SOLE 1 0 0 1467.605 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 185 SH SOLE 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 1 0 0 692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58605 656524.415 SH SOLE 1 338641.062 0 317883.353 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 474 6125 SH SOLE 1 0 0 6125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58846 690599.318 SH SOLE 1 403067.138 0 287532.18 VARIAN MED SYS INC COM 92220P105 59 974 SH SOLE 1 55 0 919 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 1 0 0 400 VECTREN CORP COM 92240G101 148 5012.468 SH SOLE 1 0 0 5012.468 VECTOR GROUP LTD COM 92240M108 69 4063.292 SH SOLE 1 0 0 4063.292 VECTOR GROUP LTD COM 92240M108 53 3102 SH SOLE 2 3102 0 0 VEECO INSTRS INC DEL COM 922417100 37 1065 SH SOLE 1 0 0 1065 VENTAS INC COM 92276F100 13 221 SH SOLE 0 0 221 VENTAS INC COM 92276F100 4860 76982.76 SH SOLE 1 202 0 76780.76 VENTRUS BIOSCIENCES INC COM 922822101 18 4150 SH SOLE 1 0 0 4150 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 692 11105.977 SH SOLE 1 0 0 11105.977 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 8537.721 SH SOLE 1 3437 0 5100.721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 793 12321.173 SH SOLE 1 0 0 12321.173 VANGUARD INDEX FDS REIT ETF 922908553 278 4439.444 SH SOLE 0 0 4439.444 VANGUARD INDEX FDS REIT ETF 922908553 8019 122557.248 SH SOLE 1 17641.988 0 104915.26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1298 15492.466 SH SOLE 1 0 0 15492.466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1543.286 SH SOLE 0 0 1543.286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1966 28829.745 SH SOLE 1 4441.227 0 24388.518 VANGUARD INDEX FDS MID CAP ETF 922908629 4809 62295.018 SH SOLE 1 1185 0 61110.018 VANGUARD INDEX FDS MID CAP ETF 922908629 12 152 SH SOLE 2 0 0 152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 6288 SH SOLE 0 0 6288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1278 20583.388 SH SOLE 1 0 0 20583.388 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1523 26997.051 SH SOLE 1 2227 0 24770.051 VANGUARD INDEX FDS GROWTH ETF 922908736 6117 89940.961 SH SOLE 1 0 0 89940.961 VANGUARD INDEX FDS VALUE ETF 922908744 209 3887.607 SH SOLE 0 0 3887.607 VANGUARD INDEX FDS VALUE ETF 922908744 5645 100916.033 SH SOLE 1 1209.425 0 99706.608 VANGUARD INDEX FDS SMALL CP ETF 922908751 182 2448.186 SH SOLE 0 0 2448.186 VANGUARD INDEX FDS SMALL CP ETF 922908751 4427 58220.58 SH SOLE 1 872 0 57348.58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25424 364761.837 SH SOLE 1 48114.776 0 316647.061 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 214 16923.778 SH SOLE 1 235 0 16688.778 VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100 VERIFONE SYS INC COM 92342Y109 113 3408 SH SOLE 1 244 0 3164 VERISIGN INC COM 92343E102 103 2377 SH SOLE 1 0 0 2377 VERIZON COMMUNICATIONS INC COM 92343V104 70 1679 SH SOLE 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 18644 419508.837 SH SOLE 1 9225.751 0 410283.086 VERIZON COMMUNICATIONS INC COM 92343V104 37 829 SH SOLE 2 41 0 788 VERINT SYS INC COM 92343X100 2 83 SH SOLE 1 83 0 0 VERISK ANALYTICS INC CL A 92345Y106 7 151 SH SOLE 1 0 0 151 VERTEX PHARMACEUTICALS INC COM 92532F100 110 1999 SH SOLE 1 12 0 1987 VIAD CORP COM NEW 92552R406 125 6250 SH SOLE 1 0 0 6250 VIASAT INC COM 92552V100 38 1003 SH SOLE 1 0 0 1003 VIACOM INC NEW CL A 92553P102 6 121.66 SH SOLE 1 0 0 121.66 VIACOM INC NEW CL B 92553P201 275 5861.646 SH SOLE 1 371 0 5490.646 VIACOM INC NEW CL B 92553P201 40 859 SH SOLE 2 0 0 859 VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH SOLE 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 1 0 0 287 VIRNETX HLDG CORP COM 92823T108 7912 224457 SH SOLE 1 0 0 224457 VIROPHARMA INC COM 928241108 11 484 SH SOLE 1 0 0 484 VISA INC COM CL A 92826C839 549 4765.114 SH SOLE 0 0 4765.114 VISA INC COM CL A 92826C839 1022 8244.726 SH SOLE 1 58 0 8186.726 VISHAY INTERTECHNOLOGY INC COM 928298108 51 5457 SH SOLE 1 2370 0 3087 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48 VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30 VITACOST COM INC COM 92847A200 2 381 SH SOLE 1 0 0 381 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 7 129 SH SOLE 1 64 0 65 VIVUS INC COM 928551100 261 9150 SH SOLE 1 0 0 9150 VMWARE INC CL A COM 928563402 229 2514 SH SOLE 1 0 0 2514 VMWARE INC CL A COM 928563402 23 250 SH SOLE 2 0 0 250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3537 125518.204 SH SOLE 1 2530.28 0 122987.924 VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 298 0 573 VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 1 0 0 1580 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 80 957.189 SH SOLE 1 546.93 0 410.259 VULCAN MATLS CO COM 929160109 802 20189.879 SH SOLE 1 2995 0 17194.879 W & T OFFSHORE INC COM 92922P106 1 84 SH SOLE 1 36 0 48 WD-40 CO COM 929236107 11 224 SH SOLE 1 0 0 224 WABCO HLDGS INC COM 92927K102 12 233 SH SOLE 1 56 0 177 WMS INDS INC COM 929297109 19 925 SH SOLE 1 0 0 925 W P CAREY & CO LLC COM 92930Y107 102 2222.075 SH SOLE 1 0 0 2222.075 WSFS FINL CORP COM 929328102 6 142 SH SOLE 1 0 0 142 WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 54 0 0 WPP PLC ADR 92933H101 13 206 SH SOLE 1 77 0 129 WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700 WABTEC CORP COM 929740108 692 8868.783 SH SOLE 1 2202 0 6666.783 WACOAL HOLDINGS CORP ADR 930004205 2 41 SH SOLE 1 41 0 0 WADDELL & REED FINL INC CL A 930059100 569 18794.895 SH SOLE 1 5888 0 12906.895 WAL-MART STORES INC COM 931142103 14 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 5936 85026.789 SH SOLE 1 957.966 0 84068.823 WAL-MART STORES INC COM 931142103 104 1490 SH SOLE 2 893 0 597 WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148 WALGREEN CO COM 931422109 1867 62589.735 SH SOLE 1 1888 0 60701.735 WALTER ENERGY INC COM 93317Q105 65 1480.263 SH SOLE 1 0 0 1480.263 WALTER INVT MGMT CORP COM 93317W102 14 590.394 SH SOLE 1 0 0 590.394 WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42 WARREN RES INC COM 93564A100 6 2510 SH SOLE 1 0 0 2510 WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49 WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 1 0 0 5 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.303 SH SOLE 0 0 5.303 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 180 6327.862 SH SOLE 1 0 0 6327.862 WASHINGTON TR BANCORP COM 940610108 5 195 SH SOLE 1 0 0 195 WASTE CONNECTIONS INC COM 941053100 340 10994.913 SH SOLE 0 0 10994.913 WASTE CONNECTIONS INC COM 941053100 28 935.746 SH SOLE 1 0 0 935.746 WASTE MGMT INC DEL COM 94106L109 2142 64147.327 SH SOLE 1 38 0 64109.327 WATERS CORP COM 941848103 124 1567 SH SOLE 1 0 0 1567 WATSCO INC COM 942622200 13 169 SH SOLE 1 33 0 136 WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 0 0 41 WATSON PHARMACEUTICALS INC COM 942683103 569 7680 SH SOLE 1 0 0 7680 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 1 0 0 87 WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH SOLE 1 0 0 407 WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 1 0 0 68 WEBSENSE INC COM 947684106 5 250 SH SOLE 1 0 0 250 WEBMD HEALTH CORP COM 94770V102 5 266 SH SOLE 1 0 0 266 WEBSTER FINL CORP CONN COM 947890109 21 953.603 SH SOLE 1 0 0 953.603 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 224 SH SOLE 1 0 0 224 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 880.507 SH SOLE 1 211 0 669.507 WELLCARE HEALTH PLANS INC COM 94946T106 2 24 SH SOLE 1 0 0 24 WELLPOINT INC COM 94973V107 2 32 SH SOLE 0 0 32 WELLPOINT INC COM 94973V107 394 6193.973 SH SOLE 1 50 0 6143.973 WELLS FARGO & CO NEW COM 949746101 1 34.42 SH SOLE 0 0 34.42 WELLS FARGO & CO NEW COM 949746101 4170 124623.305 SH SOLE 1 2435.578 0 122187.727 WELLS FARGO & CO NEW COM 949746101 54 1624 SH SOLE 2 300 0 1324 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 136 121 SH SOLE 1 0 0 121 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 543 53966.636 SH SOLE 1 0 0 53966.636 WELLS FARGO ADV GLB DIV OPP COM 94987C103 419 53209.567 SH SOLE 1 0 0 53209.567 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 14 887.5 SH SOLE 1 0 0 887.5 WELLS FARGO ADVANTAGE UTILS COM 94987E109 51 4511.042 SH SOLE 1 0 0 4511.042 WENDYS CO COM 95058W100 39 8197.321 SH SOLE 1 4061 0 4136.321 WERNER ENTERPRISES INC COM 950755108 15 622 SH SOLE 1 31 0 591 WESBANCO INC COM 950810101 42 1970 SH SOLE 1 0 0 1970 WESCO INTL INC COM 95082P105 45 808 SH SOLE 1 0 0 808 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 539 SH SOLE 1 25 0 514 WESTAMERICA BANCORPORATION COM 957090103 97 2066 SH SOLE 1 0 0 2066 WESTAR ENERGY INC COM 95709T100 196 6532.549 SH SOLE 1 0 0 6532.549 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 265 SH SOLE 1 0 0 265 WESTERN ASSET EMRG MKT INCM COM 95766E103 111 7599.684 SH SOLE 1 0 0 7599.684 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH SOLE 1 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766H106 80 8600 SH SOLE 1 0 0 8600 WESTERN ASSET HIGH INCM FD I COM 95766J102 53 5282.752 SH SOLE 1 0 0 5282.752 WESTERN ASSET HIGH INCM OPP COM 95766K109 212 32805.853 SH SOLE 1 0 0 32805.853 WESTERN ASSET MGD HI INCM FD COM 95766L107 50 7826 SH SOLE 1 0 0 7826 WESTERN ASST MNG MUN FD INC COM 95766M105 28 2006.527 SH SOLE 0 0 2006.527 WESTERN ASST MNG MUN FD INC COM 95766M105 0 1 SH SOLE 1 0 0 1 WESTERN ASSET MUN HI INCM FD COM 95766N103 64 7932.937 SH SOLE 1 0 0 7932.937 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2062.83 SH SOLE 1 0 0 2062.83 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 684.332 SH SOLE 1 0 0 684.332 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 32 1700 SH SOLE 1 0 0 1700 WESTERN COPPER & GOLD CORP COM 95805V108 7 10000 SH SOLE 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 47 1490 SH SOLE 1 0 0 1490 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 550 SH SOLE 1 0 0 550 WESTERN REFNG INC COM 959319104 28 1231 SH SOLE 1 252 0 979 WESTERN UN CO COM 959802109 1454 86315.036 SH SOLE 1 9540 0 76775.036 WESTLAKE CHEM CORP COM 960413102 24 452 SH SOLE 2 0 0 452 WESTPORT INNOVATIONS INC COM NEW 960908309 12 500 SH SOLE 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 1206 32813 SH SOLE 1 0 0 32813 WESTPORT INNOVATIONS INC COM NEW 960908309 7 300 SH SOLE 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 255 2338 SH SOLE 1 45 0 2293 WEYERHAEUSER CO COM 962166104 363 16192.833 SH SOLE 1 280.589 0 15912.244 WHIRLPOOL CORP COM 963320106 42 674 SH SOLE 1 15 0 659 WHITING PETE CORP NEW COM 966387102 38 909 SH SOLE 1 29 0 880 WHITING USA TR I TR UNIT 966389108 138 7820 SH SOLE 1 0 0 7820 WHOLE FOODS MKT INC COM 966837106 57 600 SH SOLE 0 0 600 WHOLE FOODS MKT INC COM 966837106 1332 14004.24 SH SOLE 1 2530 0 11474.24 WILEY JOHN & SONS INC CL A 968223206 61 1250.736 SH SOLE 1 0 0 1250.736 WILLIAMS COS INC DEL COM 969457100 1284 44534.82 SH SOLE 1 133 0 44401.82 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 174 3328.041 SH SOLE 1 0 0 3328.041 WILLIAMS SONOMA INC COM 969904101 24 677 SH SOLE 1 0 0 677 WINDSTREAM CORP COM 97381W104 19 1981 SH SOLE 0 0 1981 WINDSTREAM CORP COM 97381W104 890 92075.771 SH SOLE 1 84 0 91991.771 WIPRO LTD SPON ADR 1 SH 97651M109 43 4666 SH SOLE 1 0 0 4666 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH SOLE 1 0 0 300 WIRELESS RONIN TECHNOLOGIES COM 97652A203 8 9000 SH SOLE 1 0 0 9000 WISCONSIN ENERGY CORP COM 976657106 304 7598.152 SH SOLE 1 100 0 7498.152 WISDOMTREE INVTS INC COM 97717P104 24 3600 SH SOLE 1 0 0 3600 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 93 1779.723 SH SOLE 1 0 0 1779.723 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 119 5917 SH SOLE 1 0 0 5917 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH SOLE 1 0 0 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 16 340 SH SOLE 1 0 0 340 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 507.55 SH SOLE 1 0 0 507.55 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 117 2697.875 SH SOLE 1 161 0 2536.875 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 205 4721.341 SH SOLE 2 650.501 0 4070.84 WISDOMTREE TRUST LARGECAP DIVID 97717W307 55 1090.659 SH SOLE 0 0 1090.659 WISDOMTREE TRUST LARGECAP DIVID 97717W307 225 4285 SH SOLE 1 0 0 4285 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 554.539 SH SOLE 0 0 554.539 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 754 14551.219 SH SOLE 1 2699.615 0 11851.604 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13865 268003.179 SH SOLE 2 259907.335 0 8095.844 WISDOMTREE TRUST GLB EX US RL EST 97717W331 72 2700 SH SOLE 1 0 0 2700 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1861 34573.846 SH SOLE 1 0 0 34573.846 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 328 SH SOLE 0 0 328 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27 1567.496 SH SOLE 1 0 0 1567.496 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 19 345 SH SOLE 1 0 0 345 WISDOMTREE TRUST MDCP EARN FUND 97717W570 13 240 SH SOLE 1 0 0 240 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 219 4545.538 SH SOLE 1 0 0 4545.538 WISDOMTREE TRUST DEFA FD 97717W703 134 3243 SH SOLE 0 0 3243 WISDOMTREE TRUST DEFA FD 97717W703 197 4767.845 SH SOLE 1 813 0 3954.845 WISDOMTREE TRUST DEFA FD 97717W703 16800 410891.919 SH SOLE 2 406973.215 0 3918.704 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 78 2741.492 SH SOLE 1 0 0 2741.492 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18 407.922 SH SOLE 0 0 407.922 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 99 2225.909 SH SOLE 1 0 0 2225.909 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 182 4094.238 SH SOLE 2 588.563 0 3505.675 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 11 245 SH SOLE 1 0 0 245 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 104 2724.498 SH SOLE 1 0 0 2724.498 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 20 500 SH SOLE 1 0 0 500 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 160 2615 SH SOLE 1 0 0 2615 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 259 6078 SH SOLE 1 2835 0 3243 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 215 4620.039 SH SOLE 1 0 0 4620.039 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 130 SH SOLE 1 0 0 130 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 0 4.072 SH SOLE 1 0 0 4.072 WISDOMTREE TR EM LCL DEBT FD 97717X867 970 19161.71 SH SOLE 1 5332 0 13829.71 WISDOMTREE TR EM LCL DEBT FD 97717X867 205 4043.336 SH SOLE 2 581.282 0 3462.054 WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH SOLE 0 0 56 WOLVERINE WORLD WIDE INC COM 978097103 14 356 SH SOLE 1 167 0 189 WOODWARD INC COM 980745103 11 277.43 SH SOLE 1 64 0 213.43 WORLD ACCEP CORP DEL COM 981419104 21 318 SH SOLE 1 0 0 318 WORLD FUEL SVCS CORP COM 981475106 29 762 SH SOLE 1 100 0 662 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 2197.83 SH SOLE 1 0 0 2197.83 WORTHINGTON INDS INC COM 981811102 6 300 SH SOLE 1 0 0 300 WPX ENERGY INC COM 98212B103 460 28426 SH SOLE 1 0 0 28426 WRIGHT EXPRESS CORP COM 98233Q105 9 140 SH SOLE 1 0 0 140 WYNDHAM WORLDWIDE CORP COM 98310W108 607 12193.699 SH SOLE 0 0 12193.699 WYNDHAM WORLDWIDE CORP COM 98310W108 144 2763 SH SOLE 1 793 0 1970 WYNDHAM WORLDWIDE CORP COM 98310W108 44 838 SH SOLE 2 0 0 838 WYNN RESORTS LTD COM 983134107 134 1287.868 SH SOLE 1 33 0 1254.868 XCEL ENERGY INC COM 98389B100 527 18544.5 SH SOLE 1 1584 0 16960.5 XCEL ENERGY INC COM 98389B100 40 1413 SH SOLE 2 0 0 1413 XILINX INC COM 983919101 34 1042.995 SH SOLE 1 20 0 1022.995 XEROX CORP COM 984121103 283 36309.543 SH SOLE 1 0 0 36309.543 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 39 12970 SH SOLE 1 0 0 12970 XOMA CORP DEL COM 98419J107 12 4033 SH SOLE 1 0 0 4033 XYLEM INC COM 98419M100 3 101.763 SH SOLE 0 0 101.763 XYLEM INC COM 98419M100 112 4465.243 SH SOLE 1 0 0 4465.243 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH SOLE 1 0 0 66 YAHOO INC COM 984332106 545 34426 SH SOLE 1 0 0 34426 YAMANA GOLD INC COM 98462Y100 167 10862.718 SH SOLE 1 0 0 10862.718 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 6000 SH SOLE 1 0 0 6000 YONGYE INTL INC COM 98607B106 5 1600 SH SOLE 1 0 0 1600 YORK WTR CO COM 987184108 27 1500 SH SOLE 1 0 0 1500 YOUKU INC SPONSORED ADR 98742U100 33 1500 SH SOLE 1 0 0 1500 YOUNG INNOVATIONS INC COM 987520103 2 49 SH SOLE 1 21 0 28 YUM BRANDS INC COM 988498101 572 8132.974 SH SOLE 0 0 8132.974 YUM BRANDS INC COM 988498101 1715 26616.851 SH SOLE 1 408 0 26208.851 ZAGG INC COM 98884U108 5 420 SH SOLE 1 0 0 420 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 466 SH SOLE 1 0 0 466 ZILLOW INC CL A 98954A107 4 100 SH SOLE 1 0 0 100 ZIMMER HLDGS INC COM 98956P102 339 5272.462 SH SOLE 1 0 0 5272.462 ZION OIL & GAS INC COM 989696109 0 75 SH SOLE 0 0 75 ZIONS BANCORPORATION COM 989701107 65 3402.042 SH SOLE 1 125 0 3277.042 ZIPCAR INC COM 98974X103 18 1542 SH SOLE 1 0 0 1542 ZOLTEK COS INC COM 98975W104 11 1200 SH SOLE 1 0 0 1200 ZYNGA INC CL A 98986T108 73 13504 SH SOLE 1 0 0 13504 DEUTSCHE BANK AG NAMEN AKT D18190898 10 286 SH SOLE 1 80 0 206 ALKERMES PLC SHS G01767105 63 3688 SH SOLE 1 1852 0 1836 AMDOCS LTD ORD G02602103 20 678 SH SOLE 1 0 0 678 AON PLC SHS CL A G0408V102 92 1966.441 SH SOLE 1 0 0 1966.441 AON PLC SHS CL A G0408V102 41 882.86 SH SOLE 2 381.208 0 501.652 ARCH CAP GROUP LTD ORD G0450A105 44 1111 SH SOLE 1 0 0 1111 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 2250.136 SH SOLE 1 0 0 2250.136 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH SOLE 1 0 0 5 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 194.929 SH SOLE 1 0 0 194.929 ASSURED GUARANTY LTD COM G0585R106 58 4092 SH SOLE 1 0 0 4092 AXIS CAPITAL HOLDINGS INV SHS G0692U109 14 429 SH SOLE 1 0 0 429 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 100 SH SOLE 1 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 631.068 SH SOLE 0 0 631.068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 9392.066 SH SOLE 1 444.899 0 8947.167 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 581 17301 SH SOLE 1 0 0 17301 BUNGE LIMITED COM G16962105 95 1518.105 SH SOLE 1 0 0 1518.105 CHINA YUCHAI INTL LTD COM G21082105 0 27.348 SH SOLE 1 0 0 27.348 CHINA GERUI ADV MAT GR LTD SHS G21101103 17 6000 SH SOLE 1 0 0 6000 CONSOLIDATED WATER CO INC ORD G23773107 5 650 SH SOLE 1 0 0 650 COOPER INDUSTRIES PLC SHS G24140108 8 115 SH SOLE 1 0 0 115 COSAN LTD SHS A G25343107 1 100 SH SOLE 1 0 0 100 COVIDIEN PLC SHS G2554F113 35 675 SH SOLE 0 0 675 COVIDIEN PLC SHS G2554F113 545 10193.384 SH SOLE 1 528.17 0 9665.214 COVIDIEN PLC SHS G2554F113 44 820 SH SOLE 2 0 0 820 DELPHI AUTOMOTIVE PLC SHS G27823106 14 543 SH SOLE 1 0 0 543 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 57 1519 SH SOLE 1 0 0 1519 ENSTAR GROUP LIMITED SHS G3075P101 10 100 SH SOLE 1 0 0 100 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 631 28328.94 SH SOLE 1 0 0 28328.94 ENSCO PLC SHS CLASS A G3157S106 1403 29874.689 SH SOLE 1 651.389 0 29223.3 EVEREST RE GROUP LTD COM G3223R108 22 214 SH SOLE 1 0 0 214 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 204.613 SH SOLE 1 0 0 204.613 FRONTLINE LTD SHS G3682E127 1 212 SH SOLE 0 0 212 FRONTLINE LTD SHS G3682E127 28 6125.774 SH SOLE 1 0 0 6125.774 FREESCALE SEMICONDUCTOR 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