0001144204-12-062121.txt : 20121114 0001144204-12-062121.hdr.sgml : 20121114 20121114120412 ACCESSION NUMBER: 0001144204-12-062121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202325 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 v775939_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: 09-30-12 --------- 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 11-13-12 -------------------- ---------------- -------- [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 : 4,389 ------------------- Form 13F Information Table Value : $2,481,778(x1000) ------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME NAME 1 28-12574 Securities America Advisors Inc. 2 28-13809 Ladenburg Thalmann Asset Management, Inc. FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None ABB LTD SPONSORED ADR 000375204 275 14679.924 SH SOLE 1 0 0 14679.924 ACCO BRANDS CORP COM 00081T108 17 2546 SH SOLE 1 0 0 2546 ACNB CORP COM 000868109 8 515 SH SOLE 1 0 0 515 AFC ENTERPRISES INC COM 00104Q107 3 116 SH SOLE 1 0 0 116 AFLAC INC COM 001055102 597 12467.384 SH SOLE 1 0 0 12467.384 AGCO CORP COM 001084102 53 1117 SH SOLE 1 0 0 1117 AGIC CONV & INCOME FD COM 001190107 286 30324.975 SH SOLE 1 0 0 30324.975 AGIC CONV & INCOME FD II COM 001191105 232 26818.433 SH SOLE 1 0 0 26818.433 AGIC EQUITY & CONV INCOME FD COM 00119P102 131 7479 SH SOLE 1 0 0 7479 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH SOLE 1 0 0 950 AGL RES INC COM 001204106 607 14844.013 SH SOLE 1 0 0 14844.013 A H BELO CORP COM CL A 001282102 77 16000 SH SOLE 1 0 0 16000 AES CORP COM 00130H105 17 1536 SH SOLE 1 0 0 1536 AK STL HLDG CORP COM 001547108 67 13970 SH SOLE 1 0 0 13970 ALPS ETF TR C&S GLOBL ETF 00162Q106 129 3337 SH SOLE 1 0 0 3337 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH SOLE 1 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q866 569 34837.413 SH SOLE 0 0 34837.413 ALPS ETF TR ALERIAN MLP 00162Q866 2570 155107.852 SH SOLE 1 0 0 155107.852 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 35 801 SH SOLE 1 0 0 801 AOL INC COM 00184X105 0 9 SH SOLE 0 0 9 AOL INC COM 00184X105 103 2901 SH SOLE 1 9 0 2892 AT&T INC COM 00206R102 1 34.127 SH SOLE 0 0 34.127 AT&T INC COM 00206R102 24024 637078.575 SH SOLE 1 7 0 637071.575 AT&T INC COM 00206R102 0 0 SH SOLE 2 0 0 0 ATP OIL & GAS CORP COM 00208J108 1 5600 SH SOLE 1 0 0 5600 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100 ARC GROUP WORLDWIDE INC COM 00213H105 14 2051 SH SOLE 1 0 0 2051 AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19 AARONS INC COM PAR $0.50 002535300 4 157 SH SOLE 1 0 0 157 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225 ABAXIS INC COM 002567105 34 958 SH SOLE 1 0 0 958 ABBOTT LABS COM 002824100 8711 126992.178 SH SOLE 1 0 0 126992.178 ABBOTT LABS COM 002824100 21 300 SH SOLE 2 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29 871 SH SOLE 1 0 0 871 ABERDEEN ASIA PACIFIC INCOM COM 003009107 397 50979.549 SH SOLE 1 0 0 50979.549 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 7765 SH SOLE 1 0 0 7765 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1041 50329 SH SOLE 1 0 0 50329 ABERDEEN CHILE FD INC COM 00301W105 31 2006.907 SH SOLE 1 0 0 2006.907 ABERDEEN INDONESIA FD INC COM 00305P106 43 3180.721 SH SOLE 1 0 0 3180.721 ABIOMED INC COM 003654100 21 1000 SH SOLE 1 0 0 1000 ACACIA RESH CORP ACACIA TCH COM 003881307 3 126 SH SOLE 1 0 0 126 ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH SOLE 1 0 0 1557 ACETO CORP COM 004446100 21 2200 SH SOLE 1 0 0 2200 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 1 0 0 200 ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250 ACME PACKET INC COM 004764106 13 745 SH SOLE 1 0 0 745 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 1 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 721 63946.869 SH SOLE 1 0 0 63946.869 ACTUANT CORP CL A NEW 00508X203 31 1098 SH SOLE 1 0 0 1098 ACXIOM CORP COM 005125109 19 1025 SH SOLE 1 0 0 1025 ADA ES INC COM 005208103 7 300 SH SOLE 1 0 0 300 ADAMS EXPRESS CO COM 006212104 31 2757 SH SOLE 1 0 0 2757 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 5 1000 SH SOLE 1 0 0 1000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 33 356 SH SOLE 1 0 0 356 ADOBE SYS INC COM 00724F101 167 5153 SH SOLE 1 0 0 5153 ADTRAN INC COM 00738A106 1 81 SH SOLE 1 0 0 81 ADVANCE AUTO PARTS INC COM 00751Y106 48 695 SH SOLE 1 0 0 695 ADVANCE AUTO PARTS INC COM 00751Y106 20 299.771 SH SOLE 2 0 0 299.771 ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54 ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.458 SH SOLE 1 0 0 5.458 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 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 13 3396.095 SH SOLE 1 0 0 3396.095 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 93 4413 SH SOLE 1 0 0 4413 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 46 2200 SH SOLE 1 0 0 2200 ADVANCED MICRO DEVICES INC COM 007903107 178 52813 SH SOLE 1 0 0 52813 AEGON N V NY REGISTRY SH 007924103 24 4580.077 SH SOLE 1 4497.077 0 83 ADVENT SOFTWARE INC COM 007974108 27 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 488 12286.977 SH SOLE 1 0 0 12286.977 AFFILIATED MANAGERS GROUP COM 008252108 81 657 SH SOLE 1 0 0 657 AFFYMAX INC COM 00826A109 42 2000 SH SOLE 1 0 0 2000 AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 248 6439.416 SH SOLE 1 0 0 6439.416 AGILENT TECHNOLOGIES INC COM 00846U101 0 0.962 SH SOLE 2 0 0 0.962 AGNICO EAGLE MINES LTD COM 008474108 95 1823 SH SOLE 1 0 0 1823 AGENUS INC COM NEW 00847G705 25 5350 SH SOLE 1 0 0 5350 AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500 AGREE REALTY CORP COM 008492100 28 1100 SH SOLE 1 0 0 1100 AGRIUM INC COM 008916108 82 796.463 SH SOLE 1 0 0 796.463 AIR LEASE CORP CL A 00912X302 0 3 SH SOLE 1 0 0 3 AIR PRODS & CHEMS INC COM 009158106 306 3697.53 SH SOLE 1 0 0 3697.53 AIR PRODS & CHEMS INC COM 009158106 25 300 SH SOLE 2 300 0 0 AIRGAS INC COM 009363102 20 249 SH SOLE 1 0 0 249 AIXTRON SE SPONSORED ADR 009606104 20 1540 SH SOLE 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 161 4193 SH SOLE 1 0 0 4193 AKORN INC COM 009728106 7 522 SH SOLE 1 0 0 522 ALAMO GROUP INC COM 011311107 250 7400 SH SOLE 1 0 0 7400 ALASKA AIR GROUP INC COM 011659109 11 291 SH SOLE 1 0 0 291 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5317.91 SH SOLE 1 0 0 5317.91 ALBANY MOLECULAR RESH INC COM 012423109 35 10000 SH SOLE 1 0 0 10000 ALBEMARLE CORP COM 012653101 318 6040.795 SH SOLE 1 0 0 6040.795 ALCOA INC COM 013817101 921 103958.983 SH SOLE 1 0 0 103958.983 ALCATEL-LUCENT SPONSORED ADR 013904305 46 41762.35 SH SOLE 1 396 0 41366.35 ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3 ALERE INC COM 01449J105 2 83 SH SOLE 1 0 0 83 ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 270 SH SOLE 1 0 0 270 ALEXION PHARMACEUTICALS INC COM 015351109 260 2246 SH SOLE 1 0 0 2246 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 238 6450 SH SOLE 6450 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 285 SH SOLE 1 0 0 285 ALLEGHANY CORP DEL COM 017175100 8 22 SH SOLE 1 0 0 22 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 797.554 SH SOLE 1 0 0 797.554 ALLERGAN INC COM 018490102 207 2244.156 SH SOLE 1 0 0 2244.156 ALLETE INC COM NEW 018522300 73 1751.386 SH SOLE 1 0 0 1751.386 ALLIANCE CALIF MUN INCOME FD COM 018546101 26 1593.792 SH SOLE 1 0 0 1593.792 ALLIANCE DATA SYSTEMS CORP COM 018581108 102 716 SH SOLE 1 0 0 716 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 154 9343.474 SH SOLE 1 0 0 9343.474 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 260 4338.02 SH SOLE 1 0 0 4338.02 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 254 16017.331 SH SOLE 1 0 0 16017.331 ALLIANT ENERGY CORP COM 018802108 91 2102.397 SH SOLE 1 0 0 2102.397 ALLIANT TECHSYSTEMS INC COM 018804104 41 818 SH SOLE 1 0 0 818 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 659 76315.4 SH SOLE 1 2878 0 73437.4 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 5794.963 SH SOLE 1 0 0 5794.963 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH SOLE 1 0 0 800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 8435 SH SOLE 1 0 0 8435 ALLSTATE CORP COM 020002101 680 17146.827 SH SOLE 1 388 0 16758.827 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 3900 SH SOLE 1 0 0 3900 ALPHA NATURAL RESOURCES INC COM 02076X102 37 5601 SH SOLE 1 0 0 5601 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 29 4844.285 SH SOLE 1 0 0 4844.285 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 33 4521 SH SOLE 1 0 0 4521 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 116 26274.258 SH SOLE 1 0 0 26274.258 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 4 5225 SH SOLE 1 50 0 5175 ALTERA CORP COM 021441100 22 647.417 SH SOLE 1 0 0 647.417 ALTRIA GROUP INC COM 02209S103 6 179 SH SOLE 0 0 179 ALTRIA GROUP INC COM 02209S103 8380 250898.441 SH SOLE 1 0 0 250898.441 ALUMINA LTD SPONSORED ADR 022205108 2 505 SH SOLE 1 0 0 505 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 398 31635 SH SOLE 1 0 0 31635 AMAZON COM INC COM 023135106 1584 6228 SH SOLE 1 0 0 6228 AMBIENT CORP COM NEW 02318N201 3 590 SH SOLE 1 0 0 590 AMCOL INTL CORP COM 02341W103 20 583 SH SOLE 1 0 0 583 AMEDISYS INC COM 023436108 1 74 SH SOLE 1 0 0 74 AMEREN CORP COM 023608102 266 8141.791 SH SOLE 1 0 0 8141.791 AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 7 1111 SH SOLE 1 0 0 1111 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 18589 SH SOLE 1 0 0 18589 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36 1500 SH SOLE 1 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 0 0 104 AMERICAN CAMPUS CMNTYS INC COM 024835100 559 12730.29 SH SOLE 1 0 0 12730.29 AMERICAN CAPITAL AGENCY CORP COM 02503X105 235 6737 SH SOLE 0 0 6737 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3546 102486.476 SH SOLE 1 0 0 102486.476 AMERICAN CAP LTD COM 02503Y103 142 12507.078 SH SOLE 1 0 0 12507.078 AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49 AMERICAN ELEC PWR INC COM 025537101 3609 82133.791 SH SOLE 1 0 0 82133.791 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1223 SH SOLE 1 0 0 1223 AMERICAN EXPRESS CO COM 025816109 1466 25778.657 SH SOLE 1 0 0 25778.657 AMERICAN EXPRESS CO COM 025816109 21 369.739 SH SOLE 2 369.739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 30 788 SH SOLE 1 0 0 788 AMERICAN GREETINGS CORP CL A 026375105 67 3966.706 SH SOLE 1 0 0 3966.706 AMERICAN INCOME FD INC COM 02672T109 43 5045 SH SOLE 1 0 0 5045 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 37 2726 SH SOLE 1 36 0 2690 AMERICAN INTL GROUP INC COM NEW 026874784 475 14396 SH SOLE 1 70 0 14326 AMERICAN NATL INS CO COM 028591105 30 419 SH SOLE 1 0 0 419 AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523 AMERICAN RLTY CAP TR INC COM 02917L101 7401 630410.296 SH SOLE 1 27125.095 0 603285.201 AMERICAN RLTY CAP TR INC COM 02917L101 566 48286 SH SOLE 2 48286 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 716 57250 SH SOLE 1 0 0 57250 AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37 AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 0 0 33 AMERICAN SELECT PORTFOLIO IN COM 029570108 674 60633.866 SH SOLE 1 0 0 60633.866 AMERICANSTS WTR CO COM 029899101 58 1300 SH SOLE 1 0 0 1300 AMERICAN STRATEGIC INCM PTFL COM 030098107 6 514.996 SH SOLE 1 0 0 514.996 AMERN STRATEGIC INCOME PTFL COM 030099105 55 6089.797 SH SOLE 1 0 0 6089.797 AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH SOLE 1 0 0 2398 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 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 1238 17329.478 SH SOLE 1 0 0 17329.478 AMERICAN WTR WKS CO INC NEW COM 030420103 964 26012.151 SH SOLE 1 0 0 26012.151 AMERICAS CAR MART INC COM 03062T105 5 103 SH SOLE 1 0 0 103 AMERISOURCEBERGEN CORP COM 03073E105 113 2899 SH SOLE 1 0 0 2899 AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17 AMERIGROUP CORP COM 03073T102 14 156 SH SOLE 2 0 0 156 AMERIPRISE FINL INC COM 03076C106 235 4152.629 SH SOLE 1 0 0 4152.629 AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6586.102 SH SOLE 1 0 0 6586.102 AMETEK INC NEW COM 031100100 56 1578.076 SH SOLE 1 0 0 1578.076 AMGEN INC COM 031162100 5103 60516.763 SH SOLE 1 0 0 60516.763 AMKOR TECHNOLOGY INC COM 031652100 3 750 SH SOLE 1 0 0 750 AMPHENOL CORP NEW CL A 032095101 412 7005.402 SH SOLE 1 0 0 7005.402 AMSURG CORP COM 03232P405 7 244 SH SOLE 1 0 0 244 AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500 ANADARKO PETE CORP COM 032511107 587 8409.854 SH SOLE 1 0 0 8409.854 ANALOG DEVICES INC COM 032654105 167 4267.944 SH SOLE 1 0 0 4267.944 ANALOGIC CORP COM PAR $0.05 032657207 5 61 SH SOLE 1 0 0 61 ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608 ANCESTRY COM INC COM 032803108 9 302 SH SOLE 1 0 0 302 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 679.585 SH SOLE 1 0 0 679.585 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 3278 SH SOLE 1 0 0 3278 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH SOLE 2 240 0 0 ANIXTER INTL INC COM 035290105 27 466 SH SOLE 1 0 0 466 ANN INC COM 035623107 7 193 SH SOLE 1 0 0 193 ANNALY CAP MGMT INC COM 035710409 4777 283689.83 SH SOLE 1 0 0 283689.83 ANNALY CAP MGMT INC COM 035710409 649 38519 SH SOLE 2 38519 0 0 ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100 ANNIES INC COM 03600T104 9 200 SH SOLE 1 0 0 200 ANSYS INC COM 03662Q105 3 39 SH SOLE 0 0 39 ANSYS INC COM 03662Q105 76 1040 SH SOLE 1 0 0 1040 ANSYS INC COM 03662Q105 31 433 SH SOLE 2 0 0 433 ANTARES PHARMA INC COM 036642106 2 500 SH SOLE 1 0 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 84 12291.563 SH SOLE 1 0 0 12291.563 ANWORTH MORTGAGE ASSET CP COM 037347101 595 87531 SH SOLE 2 87531 0 0 A123 SYS INC COM 03739T108 1 2600 SH SOLE 1 0 0 2600 APACHE CORP COM 037411105 1225 14164.937 SH SOLE 1 0 0 14164.937 APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 0 0 39 APARTMENT INVT & MGMT CO CL A 03748R101 32 1256 SH SOLE 1 0 0 1256 APOLLO GROUP INC CL A 037604105 19 657 SH SOLE 1 0 0 657 APOLLO INVT CORP COM 03761U106 87 11088.551 SH SOLE 1 0 0 11088.551 APOLLO COML REAL EST FIN INC COM 03762U105 52 2994 SH SOLE 1 0 0 2994 APPLE INC COM 037833100 47661 71438.115 SH SOLE 1 155 0 71283.115 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 805 SH SOLE 1 0 0 805 APPLIED MATLS INC COM 038222105 1208 108215.078 SH SOLE 1 0 0 108215.078 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1548 SH SOLE 1 0 0 1548 APTARGROUP INC COM 038336103 20 377.565 SH SOLE 1 0 0 377.565 AQUA AMERICA INC COM 03836W103 526 21243.436 SH SOLE 1 0 0 21243.436 ARCH COAL INC COM 039380100 69 10858.216 SH SOLE 1 0 0 10858.216 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 123 8543 SH SOLE 1 0 0 8543 ARCHER DANIELS MIDLAND CO COM 039483102 638 23447.548 SH SOLE 1 0 0 23447.548 ARDEN GROUP INC CL A 039762109 15 150 SH SOLE 1 0 0 150 ARENA PHARMACEUTICALS INC COM 040047102 371 44650 SH SOLE 1 0 0 44650 ARES CAP CORP COM 04010L103 1382 80608.718 SH SOLE 1 0 0 80608.718 ARES CAP CORP COM 04010L103 549 32050 SH SOLE 2 32050 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23 942 SH SOLE 1 0 0 942 ARIBA INC COM NEW 04033V203 15 345 SH SOLE 0 0 345 ARIBA INC COM NEW 04033V203 12 262 SH SOLE 1 0 0 262 ARKANSAS BEST CORP DEL COM 040790107 198 24922 SH SOLE 1 0 0 24922 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 255 SH SOLE 1 0 0 255 ARM HLDGS PLC SPONSORED ADR 042068106 129 4627.833 SH SOLE 1 0 0 4627.833 ARMOUR RESIDENTIAL REIT INC COM 042315101 493 64417.221 SH SOLE 1 0 0 64417.221 ARMOUR RESIDENTIAL REIT INC COM 042315101 599 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 13 274 SH SOLE 1 0 0 274 AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71 ARQULE INC COM 04269E107 5 1033 SH SOLE 1 0 0 1033 ARRIS GROUP INC COM 04269Q100 44 3459 SH SOLE 1 0 0 3459 ARRAY BIOPHARMA INC COM 04269X105 58 10000 SH SOLE 1 0 0 10000 ARROW ELECTRS INC COM 042735100 8 246 SH SOLE 1 0 0 246 ARUBA NETWORKS INC COM 043176106 16 697 SH SOLE 1 0 0 697 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62 ASCENA RETAIL GROUP INC COM 04351G101 1 30 SH SOLE 1 0 0 30 ASCENT CAP GROUP INC COM SER A 043632108 0 6 SH SOLE 1 0 0 6 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH SOLE 1 0 0 100 ASHLAND INC NEW COM 044209104 50 702 SH SOLE 1 0 0 702 ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300 ASPEN TECHNOLOGY INC COM 045327103 20 821 SH SOLE 1 0 0 821 ASSOCIATED BANC CORP COM 045487105 60 4522.518 SH SOLE 1 0 0 4522.518 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 300 SH SOLE 1 0 0 300 ASSURANT INC COM 04621X108 69 1828 SH SOLE 1 0 0 1828 ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 367 7672.597 SH SOLE 1 0 0 7672.597 ASTRONICS CORP COM 046433108 19 616 SH SOLE 1 0 0 616 ATHENAHEALTH INC COM 04685W103 39 420 SH SOLE 1 0 0 420 ATHERSYS INC COM 04744L106 4 2850 SH SOLE 1 0 0 2850 ATLANTIC PWR CORP COM NEW 04878Q863 104 6970 SH SOLE 1 0 0 6970 ATLANTIC TELE NETWORK INC COM NEW 049079205 21 500 SH SOLE 1 0 0 500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 215 SH SOLE 1 0 0 215 ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH SOLE 1 0 0 301 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 70 2062.459 SH SOLE 1 0 0 2062.459 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH SOLE 1 0 0 30 ATMEL CORP COM 049513104 134 25569 SH SOLE 1 0 0 25569 ATMOS ENERGY CORP COM 049560105 68 1913.407 SH SOLE 1 0 0 1913.407 ATRION CORP COM 049904105 4 18 SH SOLE 1 0 0 18 ATWOOD OCEANICS INC COM 050095108 7 147 SH SOLE 1 0 0 147 AUDIENCE INC COM 05070J102 6 1000 SH SOLE 1 0 0 1000 AURICO GOLD INC COM 05155C105 7 1025 SH SOLE 1 0 0 1025 AUTODESK INC COM 052769106 30 904 SH SOLE 1 0 0 904 AUTOLIV INC COM 052800109 143 2281 SH SOLE 1 0 0 2281 AUTOMATIC DATA PROCESSING IN COM 053015103 1073 18291.117 SH SOLE 1 0 0 18291.117 AUTOMATIC DATA PROCESSING IN COM 053015103 19 330.827 SH SOLE 2 330.827 0 0 AUTONATION INC COM 05329W102 28 634 SH SOLE 1 0 0 634 AUTOZONE INC COM 053332102 313 847 SH SOLE 1 0 0 847 AVALON RARE METALS INC COM 053470100 24 12375 SH SOLE 1 0 0 12375 AVALONBAY CMNTYS INC COM 053484101 117 859.586 SH 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UNIT LTD PART 315293100 56 2880 SH SOLE 1 1000 0 1880 F5 NETWORKS INC COM 315616102 186 1776 SH SOLE 1 0 0 1776 FIDELITY NATL INFORMATION SV COM 31620M106 47 1521.853 SH SOLE 1 0 0 1521.853 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 620 SH SOLE 1 0 0 620 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 27 1181.329 SH SOLE 1 0 0 1181.329 FIFTH THIRD BANCORP COM 316773100 289 18611.512 SH SOLE 1 805 0 17806.512 FIFTH THIRD BANCORP COM 316773100 47 3012.274 SH SOLE 2 0 0 3012.274 FIFTH STREET FINANCE CORP COM 31678A103 56 5073.102 SH SOLE 1 0 0 5073.102 FINISH LINE INC CL A 317923100 5 204.089 SH SOLE 1 0 0 204.089 FIRST AMERN FINL CORP COM 31847R102 115 5282 SH SOLE 1 0 0 5282 FIRST CASH FINL SVCS INC COM 31942D107 5 98 SH SOLE 1 0 0 98 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 9 SH SOLE 1 0 0 9 FIRST FINL BANCORP OH COM 320209109 42 2468 SH SOLE 1 0 0 2468 FIRST FED BANCSHARES ARK COM NEW 32020F303 10 1000 SH SOLE 1 0 0 1000 FIRST FINL CORP IND COM 320218100 25 786 SH SOLE 1 0 0 786 FIRST HORIZON NATL CORP COM 320517105 27 2825.451 SH SOLE 1 0 0 2825.451 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 450 SH SOLE 1 0 0 450 FIRST MARBLEHEAD CORP COM 320771108 0 437 SH SOLE 1 0 0 437 FIRST MIDWEST BANCORP DEL COM 320867104 5 379 SH SOLE 1 0 0 379 FIRST NIAGARA FINL GP INC COM 33582V108 2 200 SH SOLE 0 0 200 FIRST NIAGARA FINL GP INC COM 33582V108 154 19063.923 SH SOLE 1 0 0 19063.923 FIRST POTOMAC RLTY TR COM 33610F109 18 1362 SH SOLE 1 0 0 1362 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 697 SH SOLE 1 0 0 697 FIRST SOLAR INC COM 336433107 42 1886 SH SOLE 1 0 0 1886 1ST SOURCE CORP COM 336901103 17 769 SH SOLE 1 0 0 769 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 500 SH SOLE 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 706 36733.899 SH SOLE 1 0 0 36733.899 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 18 822.542 SH SOLE 0 0 822.542 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 350 SH SOLE 1 0 0 350 FIRST TR ENHANCED EQTY INC F COM 337318109 21 1703.087 SH SOLE 1 0 0 1703.087 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 279 14979 SH SOLE 1 0 0 14979 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 53 2400 SH SOLE 1 0 0 2400 FIRST TR ISE CHINDIA INDEX F COM 33733A102 13 700 SH SOLE 0 0 700 FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 933 SH SOLE 1 0 0 933 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 978 21072 SH SOLE 1 0 0 21072 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 880 SH SOLE 1 0 0 880 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 1300 SH SOLE 1 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 97 12339.795 SH SOLE 1 0 0 12339.795 FIRST TR BICK INDEX FD COM SHS 33733H107 15 630 SH SOLE 1 0 0 630 FIRST TR ISE GLOBL COPPR IND COM 33733J103 83 3217 SH SOLE 0 0 3217 FIRST TR ISE GLOBL COPPR IND COM 33733J103 21 753.72 SH SOLE 1 0 0 753.72 FIRST TR SR FLG RTE INCM FD COM 33733U108 68 4306.845 SH SOLE 1 0 0 4306.845 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 661 25490 SH SOLE 1 0 0 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0 0 5896 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 67 5095 SH SOLE 1 0 0 5095 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 88 2961 SH SOLE 1 0 0 2961 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39 1309 SH SOLE 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 448 37187.243 SH SOLE 1 0 0 37187.243 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 2090 SH SOLE 1 0 0 2090 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 213 5472.289 SH SOLE 1 0 0 5472.289 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 62 1648 SH SOLE 1 0 0 1648 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29 1110 SH SOLE 1 0 0 1110 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 19 825 SH SOLE 1 0 0 825 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 345 14455.564 SH SOLE 1 0 0 14455.564 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 300 SH SOLE 1 0 0 300 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 29 1384 SH SOLE 1 0 0 1384 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 21 960 SH SOLE 1 0 0 960 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 482 22599.021 SH SOLE 1 0 0 22599.021 FIRST TR ENERGY INCOME & GRW COM 33738G104 22 716 SH SOLE 716 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 39 1304.468 SH SOLE 1 0 0 1304.468 FIRST TR ENERGY INCOME & GRW COM 33738G104 631 21027 SH SOLE 2 21027 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 288 16520.079 SH SOLE 1 0 0 16520.079 FISERV INC COM 337738108 220 2977 SH SOLE 1 0 0 2977 FIRSTMERIT CORP COM 337915102 5 341 SH SOLE 1 0 0 341 FLAGSTAR BANCORP INC COM NEW 337930507 1 510 SH SOLE 1 0 0 510 FIRSTENERGY CORP COM 337932107 993 22523.509 SH SOLE 1 0 0 22523.509 FIVE BELOW INC COM 33829M101 58 1490 SH SOLE 1 0 0 1490 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH SOLE 1 0 0 5 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 641 32070.599 SH SOLE 1 0 0 32070.599 FLAHERTY & CRMRN CLYMRE T R COM 338479108 5 256 SH SOLE 1 0 0 256 FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1220.506 SH SOLE 1 0 0 1220.506 FLEETCOR TECHNOLOGIES INC COM 339041105 72 1602 SH SOLE 1 0 0 1602 FLEXSTEEL INDS INC COM 339382103 0 4 SH SOLE 1 0 0 4 FLOTEK INDS INC DEL COM 343389102 5 400 SH SOLE 1 0 0 400 FLUOR CORP NEW COM 343412102 1151 20443.159 SH SOLE 1 0 0 20443.159 FLOWERS FOODS INC COM 343498101 531 26308.59 SH SOLE 1 0 0 26308.59 FLOWSERVE CORP COM 34354P105 53 413 SH SOLE 1 0 0 413 FLY LEASING LTD SPONSORED ADR 34407D109 14 1000 SH SOLE 1 0 0 1000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 553 SH SOLE 1 0 0 553 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 165 SH SOLE 1 0 0 165 FONAR CORP COM NEW 344437405 2 528 SH SOLE 1 0 0 528 FOOT LOCKER INC COM 344849104 24 683 SH SOLE 1 0 0 683 FOOT LOCKER INC COM 344849104 61 1733.358 SH SOLE 2 0 0 1733.358 FORD MTR CO DEL *W EXP 01/01/201 345370134 1 1375 SH SOLE 1 0 0 1375 FORD MTR CO DEL COM PAR $0.01 345370860 78 8394.25 SH SOLE 0 0 8394.25 FORD MTR CO DEL COM PAR $0.01 345370860 3170 321505.232 SH SOLE 1 395 0 321110.232 FORD MTR CO DEL COM PAR $0.01 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585.161 SH SOLE 1 0 0 585.161 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 2 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 110 7485.762 SH SOLE 1 0 0 7485.762 FRANKLIN UNVL TR SH BEN INT 355145103 59 8000 SH SOLE 1 0 0 8000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2817 71172.887 SH SOLE 1 50 0 71122.887 FREIGHTCAR AMER INC COM 357023100 0 12 SH SOLE 1 0 0 12 FREQUENCY ELECTRS INC COM 358010106 9 1000 SH SOLE 1 0 0 1000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 124 1686.186 SH SOLE 1 0 0 1686.186 FRESH MKT INC COM 35804H106 2 41 SH SOLE 1 0 0 41 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 410 SH SOLE 0 0 410 FRONTIER COMMUNICATIONS CORP COM 35906A108 301 61560.662 SH SOLE 1 1254 0 60306.662 FUEL TECH INC COM 359523107 1 220 SH SOLE 1 0 0 220 FUELCELL ENERGY INC COM 35952H106 6 6900 SH SOLE 1 0 0 6900 FULLER H B CO COM 359694106 50 1641.452 SH SOLE 1 0 0 1641.452 FULLER H B CO COM 359694106 20 645.235 SH SOLE 2 0 0 645.235 FULTON FINL CORP PA COM 360271100 151 15298.337 SH 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1 107 SH SOLE 1 0 0 107 ING GLBL ADV & PREM OPP FUND COM 44982N109 99 8369 SH SOLE 1 0 0 8369 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 24 1462 SH SOLE 1 0 0 1462 IPC THE HOSPITALIST CO INC COM 44984A105 9 200 SH SOLE 1 0 0 200 ISTAR FINL INC COM 45031U101 4 496 SH SOLE 1 0 0 496 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 121 SH SOLE 1 0 0 121 IBERIABANK CORP COM 450828108 21 449 SH SOLE 1 0 0 449 ITT CORP NEW COM NEW 450911201 55 2724.739 SH SOLE 1 0 0 2724.739 IAMGOLD CORP COM 450913108 17 1092 SH SOLE 1 0 0 1092 ICON PUB LTD CO SPONSORED ADR 45103T107 3 132 SH SOLE 1 0 0 132 ICICI BK LTD ADR 45104G104 31 769 SH SOLE 1 0 0 769 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH SOLE 1 0 0 8000 IDACORP INC COM 451107106 43 993 SH SOLE 1 0 0 993 IDENIX PHARMACEUTICALS INC COM 45166R204 1 200 SH SOLE 1 0 0 200 IDEX CORP COM 45167R104 503 12049.553 SH SOLE 1 0 0 12049.553 IDEXX LABS INC COM 45168D104 670 6748 SH SOLE 1 0 0 6748 IGATE CORP COM 45169U105 0 20 SH SOLE 1 0 0 20 IHS INC CL A 451734107 31 320 SH SOLE 1 0 0 320 ILLINOIS TOOL WKS INC COM 452308109 594 9979.135 SH SOLE 1 0 0 9979.135 ILLUMINA INC COM 452327109 46 957 SH SOLE 1 0 0 957 IMATION CORP COM 45245A107 3 455 SH SOLE 1 0 0 455 IMAX CORP COM 45245E109 4 216 SH SOLE 1 0 0 216 IMMUNOGEN INC COM 45253H101 47 3202 SH SOLE 1 0 0 3202 IMPAX LABORATORIES INC COM 45256B101 3 110 SH SOLE 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 79 1723 SH SOLE 1 0 0 1723 IMPERVA INC COM 45321L100 1 16 SH SOLE 1 0 0 16 INCYTE CORP COM 45337C102 42 2314 SH SOLE 1 0 0 2314 INDEPENDENT BANK CORP MASS COM 453836108 12 383 SH SOLE 1 0 0 383 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 550 SH SOLE 1 0 0 550 INDIA FD INC COM 454089103 1 50 SH SOLE 0 0 50 INDIA FD INC COM 454089103 61 2627.984 SH SOLE 1 0 0 2627.984 INDIA FD INC COM 454089103 0 6 SH SOLE 2 6 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3300 SH SOLE 1 0 0 3300 INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 140 SH SOLE 1 0 0 140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 17 600 SH SOLE 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 93 SH SOLE 1 0 0 93 INERGY L P UNIT LTD PTNR 456615103 105 5498.134 SH SOLE 1 0 0 5498.134 INFINITY PPTY & CAS CORP COM 45665Q103 6 102 SH SOLE 1 0 0 102 INFORMATICA CORP COM 45666Q102 34 992 SH SOLE 1 0 0 992 INFOSYS LTD SPONSORED ADR 456788108 97 1993.23 SH SOLE 1 0 0 1993.23 ING GROEP N V SPONSORED ADR 456837103 0 35 SH SOLE 0 0 35 ING GROEP N V SPONSORED ADR 456837103 26 3282 SH SOLE 1 0 0 3282 ING GLOBAL EQTY DIV & PREM O COM 45684E107 448 48460.834 SH SOLE 1 0 0 48460.834 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH SOLE 1 0 0 521 INGLES MKTS INC CL A 457030104 4 242 SH SOLE 1 0 0 242 INGRAM MICRO INC CL A 457153104 9 596 SH SOLE 1 0 0 596 INGREDION INC COM 457187102 88 1588.716 SH SOLE 1 0 0 1588.716 INGREDION INC COM 457187102 45 819 SH SOLE 2 0 0 819 INLAND REAL ESTATE CORP COM NEW 457461200 5 655.194 SH SOLE 0 0 655.194 INLAND REAL ESTATE CORP COM NEW 457461200 96 11639.952 SH SOLE 1 0 0 11639.952 INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH SOLE 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 444 257890.695 SH SOLE 1 0 0 257890.695 INNOSPEC INC COM 45768S105 14 400 SH SOLE 1 0 0 400 INNERWORKINGS INC COM 45773Y105 8 604 SH SOLE 1 0 0 604 INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH SOLE 1 0 0 98 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 24 567 SH SOLE 1 0 0 567 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 30 1294.034 SH SOLE 0 0 1294.034 INTEL CORP COM 458140100 6777 299177.917 SH SOLE 1 0 0 299177.917 INTEL CORP COM 458140100 0 0.972 SH SOLE 2 0 0 0.972 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH SOLE 1 0 0 800 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH SOLE 1 0 0 306 INTEGRYS ENERGY GROUP INC COM 45822P105 141 2680.812 SH SOLE 1 0 0 2680.812 INTER PARFUMS INC COM 458334109 3 152 SH SOLE 1 0 0 152 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 53 SH SOLE 1 0 0 53 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 6 246 SH SOLE 1 0 0 246 INTERCONTINENTALEXCHANGE INC COM 45865V100 231 1741 SH SOLE 1 0 0 1741 INTERFACE INC COM 458665304 3 212 SH SOLE 1 0 0 212 INTERDIGITAL INC COM 45867G101 99 2650 SH SOLE 1 0 0 2650 INTERMEC INC COM 458786100 1 241 SH SOLE 1 0 0 241 INTERMUNE INC COM 45884X103 3 283 SH SOLE 1 0 0 283 INTERNATIONAL BUSINESS MACHS COM 459200101 616 3162.672 SH SOLE 0 0 3162.672 INTERNATIONAL BUSINESS MACHS COM 459200101 11877 57236.561 SH SOLE 1 133 0 57103.561 INTERNATIONAL BUSINESS MACHS COM 459200101 93 447.185 SH SOLE 2 219 0 228.185 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 80 SH SOLE 1 0 0 80 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 775 SH SOLE 1 0 0 775 INTL PAPER CO COM 460146103 310 8546.652 SH SOLE 1 0 0 8546.652 INTL PAPER CO COM 460146103 45 1253.358 SH SOLE 2 0 0 1253.358 INTERNATIONAL RECTIFIER CORP COM 460254105 9 534 SH SOLE 1 0 0 534 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 275 SH SOLE 1 0 0 275 INTERNATIONAL TOWER HILL MIN COM 46050R102 19 6563 SH SOLE 1 0 0 6563 INTERPUBLIC GROUP COS INC COM 460690100 360 32380 SH SOLE 1 0 0 32380 INTERSIL CORP CL A 46069S109 7 837 SH SOLE 1 0 0 837 INTEROIL CORP COM 460951106 1170 15143 SH SOLE 1 0 0 15143 INTERSECTIONS INC COM 460981301 1 108.63 SH SOLE 1 0 0 108.63 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.397 SH SOLE 1 0 0 64.397 INTRALINKS HLDGS INC COM 46118H104 2 290 SH SOLE 1 0 0 290 INTUIT COM 461202103 119 1979 SH SOLE 1 0 0 1979 INTUITIVE SURGICAL INC COM NEW 46120E602 600 1207 SH SOLE 1 0 0 1207 INVENTURE FOODS INC COM 461212102 4 750 SH SOLE 1 0 0 750 INTREPID POTASH INC COM 46121Y102 22 1052 SH SOLE 1 0 0 1052 INVENSENSE INC COM 46123D205 72 6050 SH SOLE 1 0 0 6050 INVESCO VALUE MUN BD TR COM 46130Y101 16 1000 SH SOLE 1 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 422 20986.44 SH SOLE 1 0 0 20986.44 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 6 335.538 SH SOLE 0 0 335.538 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 19 1129 SH SOLE 1 0 0 1129 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1701 339563.226 SH SOLE 1 0 0 339563.226 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 7 442 SH SOLE 1 0 0 442 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 6 357 SH SOLE 1 0 0 357 INVESCO VAN KAMPEN TR INV MU COM 46131M106 115 7044.403 SH SOLE 1 0 0 7044.403 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 18 1065 SH SOLE 1 0 0 1065 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 4 230 SH SOLE 1 0 0 230 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 701 SH SOLE 1 0 0 701 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 95 7009.495 SH SOLE 1 0 0 7009.495 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 35 2457.919 SH SOLE 1 0 0 2457.919 INVESCO VAN KAMP BOND FND COM 46132L107 11 517.084 SH SOLE 1 0 0 517.084 INVESCO VALUE MUN INCOME TR COM 46132P108 5 272 SH SOLE 1 0 0 272 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 37 3000 SH SOLE 0 0 3000 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 8 665.131 SH SOLE 1 0 0 665.131 INVESCO VALUE MUN TR COM 46132W103 100 6297.708 SH SOLE 1 0 0 6297.708 INVESCO MUNI INCOME OPP TRST COM 46132X101 126 16812 SH SOLE 1 0 0 16812 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 49 3000 SH SOLE 1 0 0 3000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 458 55254.014 SH SOLE 1 0 0 55254.014 ION GEOPHYSICAL CORP COM 462044108 43 6181 SH SOLE 1 0 0 6181 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 IROBOT CORP COM 462726100 9 400 SH SOLE 1 0 0 400 IRON MTN INC COM 462846106 949 27817.26 SH SOLE 1 0 0 27817.26 ISHARESGOLD TRUST ISHARES 464285105 114 6717 SH SOLE 0 0 6717 ISHARESGOLD TRUST ISHARES 464285105 13088 757840 SH SOLE 1 116283 0 641557 ISHARESGOLD TRUST ISHARES 464285105 262 15156 SH SOLE 2 15156 0 0 ISHARESINC MSCI AUSTRALIA 464286103 1358 57083.092 SH SOLE 1 0 0 57083.092 ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 10 185 SH SOLE 1 0 0 185 ISHARES INC MSCI GLB ENERG 464286343 60 2500 SH SOLE 1 0 0 2500 ISHARESINC MSCI BRAZIL 464286400 7 126 SH SOLE 0 0 126 ISHARESINC MSCI BRAZIL 464286400 1178 21788.881 SH SOLE 1 0 0 21788.881 ISHARES INC EMKTS VALU IDX 464286459 154 3151 SH SOLE 1 890 0 2261 ISHARES INC MSCI EM SML CP 464286475 42 909.762 SH SOLE 1 0 0 909.762 ISHARESINC MSCI CDA INDEX 464286509 1870 65622.915 SH SOLE 1 0 0 65622.915 ISHARESINC MSCI EMU INDEX 464286608 123 4100 SH SOLE 1 0 0 4100 ISHARES INC MSCI THAILAND 464286624 385 5448.297 SH SOLE 0 0 5448.297 ISHARES INC MSCI THAILAND 464286624 207 2726.018 SH SOLE 1 0 0 2726.018 ISHARES INC MSCI ISRAEL FD 464286632 19 457.252 SH SOLE 1 0 0 457.252 ISHARESINC MSCI CHILE INVES 464286640 5 76.224 SH SOLE 0 0 76.224 ISHARESINC MSCI BRIC INDX 464286657 506 13399.733 SH SOLE 1 0 0 13399.733 ISHARESINC MSCI BRIC INDX 464286657 42 1119.755 SH SOLE 2 1119.755 0 0 ISHARESINC MSCI PAC J IDX 464286665 980 21975.494 SH SOLE 1 8738 0 13237.494 ISHARESINC MSCI SINGAPORE 464286673 3708 276527.189 SH SOLE 1 66074 0 210453.189 ISHARESINC MSCI UTD KINGD 464286699 794 45656.168 SH SOLE 1 0 0 45656.168 ISHARESINC MSCI UTD KINGD 464286699 0 0 SH SOLE 2 0 0 0 ISHARESINC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 17 300 SH SOLE 1 0 0 300 ISHARESINC MSCI TAIWAN 464286731 37 2800 SH SOLE 1 0 0 2800 ISHARESINC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394 ISHARESINC MSCI SWITZERLD 464286749 572 23265.71 SH SOLE 1 0 0 23265.71 ISHARESINC MSCI SWEDEN 464286756 90 3176 SH SOLE 1 0 0 3176 ISHARESINC MSCI SPAIN 464286764 816 29475.275 SH SOLE 1 94 0 29381.275 ISHARESINC MSCI SPAIN 464286764 0 0 SH SOLE 2 0 0 0 ISHARESINC MSCI S KOREA 464286772 34 608.681 SH SOLE 0 0 608.681 ISHARESINC MSCI S KOREA 464286772 62 1051.584 SH SOLE 1 0 0 1051.584 ISHARESINC MSCI STH AFRCA 464286780 3589 53760.542 SH SOLE 1 12888 0 40872.542 ISHARESINC MSCI GERMAN 464286806 12 532 SH SOLE 1 0 0 532 ISHARESINC MSCI MEX INVEST 464286822 11 183 SH SOLE 0 0 183 ISHARESINC MSCI MEX INVEST 464286822 49 754 SH SOLE 1 0 0 754 ISHARESINC MSCI MALAYSIA 464286830 105 7171.046 SH SOLE 1 0 0 7171.046 ISHARESINC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893 ISHARESINC MSCI JAPAN 464286848 71 7762.086 SH SOLE 1 0 0 7762.086 ISHARESINC MSCI ITALY 464286855 286 23740.808 SH SOLE 1 0 0 23740.808 ISHARESINC MSCI ITALY 464286855 0 0 SH SOLE 2 0 0 0 ISHARESINC MSCI HONG KONG 464286871 3847 211347.087 SH SOLE 1 50917 0 160430.087 ISHARESTR S&P 100 IDX FD 464287101 21279 320177.935 SH SOLE 1 120926.611 0 199251.324 ISHARES TR LRGE GRW INDX 464287119 941 11893.925 SH SOLE 1 0 0 11893.925 ISHARES TR LRGE CORE INDX 464287127 330 4035.288 SH SOLE 1 0 0 4035.288 ISHARESTR 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 ISHARESTR DJ SEL DIV INX 464287168 29 515.9 SH SOLE 0 0 515.9 ISHARESTR DJ SEL DIV INX 464287168 5150 89287.056 SH SOLE 1 10702.053 0 78585.003 ISHARESTR DJ SEL DIV INX 464287168 2551 44197.379 SH SOLE 2 0 0 44197.379 ISHARESTR BARCLYS TIPS BD 464287176 966 7970.21 SH SOLE 0 0 7970.21 ISHARESTR BARCLYS TIPS BD 464287176 44239 363333.007 SH SOLE 1 18933.182 0 344399.825 ISHARESTR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312 ISHARESTR FTSE CHINA25 IDX 464287184 829 23946.374 SH SOLE 1 452 0 23494.374 ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH SOLE 2 0 0 0 ISHARESTR TRANSP AVE IDX 464287192 189 2166.402 SH SOLE 1 0 0 2166.402 ISHARESTR S&P 500 INDEX 464287200 262 1845.433 SH SOLE 0 0 1845.433 ISHARESTR S&P 500 INDEX 464287200 18703 129524.328 SH SOLE 1 5626.504 0 123897.824 ISHARESTR S&P 500 INDEX 464287200 117 809.578 SH SOLE 2 51.521 0 758.057 ISHARESTR BARCLY USAGG B 464287226 241 2142.686 SH SOLE 0 0 2142.686 ISHARESTR BARCLY USAGG B 464287226 13302 118291.367 SH SOLE 1 14387.781 0 103903.586 ISHARESTR BARCLY USAGG B 464287226 179 1597.368 SH SOLE 2 0 0 1597.368 ISHARESTR MSCI EMERG MKT 464287234 14 355.005 SH SOLE 0 0 355.005 ISHARESTR MSCI EMERG MKT 464287234 11603 280778.26 SH SOLE 1 12646 0 268132.26 ISHARESTR IBOXX INV CPBD 464287242 123 1020 SH SOLE 0 0 1020 ISHARESTR IBOXX INV CPBD 464287242 13500 110862.08 SH SOLE 1 1762 0 109100.08 ISHARESTR IBOXX INV CPBD 464287242 5 42 SH SOLE 2 42 0 0 ISHARESTR S&P GBL TELCM 464287275 919 15120 SH SOLE 1 0 0 15120 ISHARESTR S&P GBL INF 464287291 2341 33858.347 SH SOLE 1 0 0 33858.347 ISHARESTR S&P500 GRW 464287309 4868 62533.769 SH SOLE 1 61 0 62472.769 ISHARESTR S&P500 GRW 464287309 17 223 SH SOLE 2 0 0 223 ISHARESTR S&P GBL HLTHCR 464287325 2188 34098.142 SH SOLE 1 0 0 34098.142 ISHARESTR S&P GBL FIN 464287333 189 4520.482 SH SOLE 1 0 0 4520.482 ISHARESTR S&P GBL ENER 464287341 2145 54548.282 SH SOLE 1 354 0 54194.282 ISHARESTR S&P GBL ENER 464287341 0 0 SH SOLE 2 0 0 0 ISHARESTR S&P NA NAT RES 464287374 0 0 SH SOLE 0 0 0 ISHARESTR S&P NA NAT RES 464287374 1647 41695.694 SH SOLE 1 0 0 41695.694 ISHARESTR S&P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721 ISHARESTR S&P LTN AM 40 464287390 735 17260.817 SH SOLE 1 0 0 17260.817 ISHARESTR S&P 500 VALUE 464287408 4479 68076.87 SH SOLE 1 0 0 68076.87 ISHARESTR S&P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106 ISHARESTR BARCLYS 20+ YR 464287432 226 1770.894 SH SOLE 0 0 1770.894 ISHARESTR BARCLYS 20+ YR 464287432 2847 22918.709 SH SOLE 1 0 0 22918.709 ISHARESTR BARCLYS 7-10 YR 464287440 275 2525.708 SH SOLE 0 0 2525.708 ISHARESTR BARCLYS 7-10 YR 464287440 4801 44261.587 SH SOLE 1 797 0 43464.587 ISHARESTR BARCLYS 7-10 YR 464287440 11827 108929.64 SH SOLE 2 108929.64 0 0 ISHARESTR BARCLYS 1-3 YR 464287457 125 1484.06 SH SOLE 0 0 1484.06 ISHARESTR BARCLYS 1-3 YR 464287457 6111 72323.412 SH SOLE 1 4983.979 0 67339.433 ISHARESTR BARCLYS 1-3 YR 464287457 117 1388.209 SH SOLE 2 1388.209 0 0 ISHARESTR MSCI EAFE INDEX 464287465 366 7084.287 SH SOLE 0 0 7084.287 ISHARESTR MSCI EAFE INDEX 464287465 15776 297658.29 SH SOLE 1 29780.608 0 267877.682 ISHARESTR MSCI EAFE INDEX 464287465 721 13490.355 SH SOLE 2 0 0 13490.355 ISHARESTR RUSSELL MCP VL 464287473 3 61.574 SH SOLE 0 0 61.574 ISHARESTR RUSSELL MCP VL 464287473 3276 67243.22 SH SOLE 1 6353 0 60890.22 ISHARESTR RUSSELL MCP VL 464287473 20126 414786.798 SH SOLE 2 414786.798 0 0 ISHARESTR RUSSELL MCP GR 464287481 2738 44061.645 SH SOLE 1 2563 0 41498.645 ISHARESTR RUSSELL MCP GR 464287481 20480 330721.263 SH SOLE 2 330721.263 0 0 ISHARESTR RUSSELL MIDCAP 464287499 3 30.589 SH SOLE 0 0 30.589 ISHARESTR RUSSELL MIDCAP 464287499 7164 64689.717 SH SOLE 1 588 0 64101.717 ISHARESTR RUSSELL MIDCAP 464287499 8 72 SH SOLE 2 72 0 0 ISHARESTR S&P MIDCAP 400 464287507 21623 219120.966 SH SOLE 1 13601.369 0 205519.597 ISHARESTR S&P MIDCAP 400 464287507 383 3895 SH SOLE 2 0 0 3895 ISHARESTR S&P NA SOFTWR 464287515 6 97 SH SOLE 1 0 0 97 ISHARESTR S&P NA MULTIMD 464287531 23 852 SH SOLE 1 0 0 852 ISHARESTR S&P NA TECH FD 464287549 951 13730 SH SOLE 1 87 0 13643 ISHARESTR NASDQ BIO INDX 464287556 1403 9835.904 SH SOLE 1 0 0 9835.904 ISHARESTR COHEN&ST RLTY 464287564 1126 14457.402 SH SOLE 1 0 0 14457.402 ISHARESTR S&P GLB100INDX 464287572 48 775 SH SOLE 1 0 0 775 ISHARESTR CONS SRVC IDX 464287580 9 103.328 SH SOLE 1 0 0 103.328 ISHARESTR RUSSELL1000VAL 464287598 420 5972.486 SH SOLE 0 0 5972.486 ISHARESTR RUSSELL1000VAL 464287598 5338 73949.838 SH SOLE 1 6085 0 67864.838 ISHARESTR RUSSELL1000VAL 464287598 25377 353523.555 SH SOLE 2 347818.555 0 5705 ISHARESTR S&P MC 400 GRW 464287606 22 200.901 SH SOLE 0 0 200.901 ISHARESTR S&P MC 400 GRW 464287606 869 7764 SH SOLE 1 0 0 7764 ISHARESTR RUSSELL1000GRW 464287614 395 5980.736 SH SOLE 0 0 5980.736 ISHARESTR RUSSELL1000GRW 464287614 5863 87905.769 SH SOLE 1 5758.735 0 82147.034 ISHARESTR RUSSELL1000GRW 464287614 28210 423867.63 SH SOLE 2 416095.63 0 7772 ISHARESTR RUSSELL 1000 464287622 667 8388.428 SH SOLE 1 0 0 8388.428 ISHARESTR RUSL 2000 VALU 464287630 42 589.391 SH SOLE 0 0 589.391 ISHARESTR RUSL 2000 VALU 464287630 1059 14328.777 SH SOLE 1 1250 0 13078.777 ISHARESTR RUSL 2000 GROW 464287648 1029 10758.842 SH SOLE 1 0 0 10758.842 ISHARESTR RUSSELL 2000 464287655 117 1447.951 SH SOLE 0 0 1447.951 ISHARESTR RUSSELL 2000 464287655 26825 321487.059 SH SOLE 1 18609.036 0 302878.023 ISHARESTR RUSL 3000 VALU 464287663 127 1347 SH SOLE 1 0 0 1347 ISHARESTR RUSL 3000 GROW 464287671 156 2865.197 SH SOLE 1 0 0 2865.197 ISHARESTR RUSSELL 3000 464287689 1387 16343.196 SH SOLE 1 2505 0 13838.196 ISHARESTR RUSSELL 3000 464287689 72 848 SH SOLE 2 0 0 848 ISHARESTR DJ US UTILS 464287697 333 3723.838 SH SOLE 1 0 0 3723.838 ISHARESTR S&P MIDCP VALU 464287705 988 11625.966 SH SOLE 1 0 0 11625.966 ISHARESTR DJ US TELECOMM 464287713 192 7510 SH SOLE 1 0 0 7510 ISHARESTR DJ US TECH SEC 464287721 309 4073.131 SH SOLE 1 0 0 4073.131 ISHARESTR DJ US REAL EST 464287739 1446 22463.589 SH SOLE 1 201 0 22262.589 ISHARESTR DJ US INDUSTRL 464287754 316 4475 SH SOLE 1 0 0 4475 ISHARESTR DJ US HEALTHCR 464287762 4525 53488.346 SH SOLE 1 5368 0 48120.346 ISHARESTR DJ US FINL SVC 464287770 10 184 SH SOLE 1 0 0 184 ISHARESTR DJ US FINL SEC 464287788 4 64 SH SOLE 0 0 64 ISHARESTR DJ US FINL SEC 464287788 190 3265.856 SH SOLE 1 0 0 3265.856 ISHARESTR DJ US ENERGY 464287796 792 18780.186 SH SOLE 1 0 0 18780.186 ISHARESTR S&P SMLCAP 600 464287804 2357 30587.154 SH SOLE 1 1148.643 0 29438.511 ISHARESTR S&P SMLCAP 600 464287804 309 3991.825 SH SOLE 2 0 0 3991.825 ISHARESTR CONS GOODS IDX 464287812 238 3188.9 SH SOLE 1 0 0 3188.9 ISHARESTR DJ US BAS MATL 464287838 414 6119.803 SH SOLE 1 0 0 6119.803 ISHARESTR DJ US INDEX FD 464287846 89 1242.018 SH SOLE 1 0 0 1242.018 ISHARESTR S&P EURO PLUS 464287861 218 5961 SH SOLE 1 0 0 5961 ISHARESTR S&P SMLCP VALU 464287879 227 2877.162 SH SOLE 1 0 0 2877.162 ISHARESTR S&P SMLCP GROW 464287887 344 4114.671 SH SOLE 1 0 0 4114.671 ISHARES TR LARGE VAL INDX 464288109 347 5307.271 SH SOLE 1 0 0 5307.271 ISHARES TR S&P CITINT TBD 464288117 18 171 SH SOLE 1 0 0 171 ISHARES TR S&PCITI1-3YRTB 464288125 1 6.01 SH SOLE 0 0 6.01 ISHARES TR S&P SH NTL AMTFR 464288158 362 3388.996 SH SOLE 1 278 0 3110.996 ISHARES TR AGENCY BD FD 464288166 309 2712 SH SOLE 1 0 0 2712 ISHARES TR S&P GTFIDX ETF 464288174 54 1339 SH SOLE 1 0 0 1339 ISHARESTR MSCI ACJPN IDX 464288182 31 550 SH SOLE 1 0 0 550 ISHARES TR MID CORE INDEX 464288208 83 869.368 SH SOLE 1 0 0 869.368 ISHARESTR S&P EMRG INFRS 464288216 71 2190 SH SOLE 1 0 0 2190 ISHARES TR S&P GLBIDX ETF 464288224 30 4403 SH SOLE 1 0 0 4403 ISHARES TR S&P NUCIDX ETF 464288232 35 1057 SH SOLE 1 0 0 1057 ISHARESTR MSCI ACWI EX 464288240 584 14831 SH SOLE 1 0 0 14831 ISHARESTR MSCI ACWI INDX 464288257 96 2047 SH SOLE 1 235 0 1812 ISHARESTR MSCI SMALL CAP 464288273 36 979.008 SH SOLE 0 0 979.008 ISHARESTR MSCI SMALL CAP 464288273 1904 49211.283 SH SOLE 1 1368 0 47843.283 ISHARESTR JPMORGAN USD 464288281 6 51.182 SH SOLE 0 0 51.182 ISHARESTR JPMORGAN USD 464288281 17054 140640.459 SH SOLE 1 25525.655 0 115114.804 ISHARESTR JPMORGAN USD 464288281 3 21 SH SOLE 2 21 0 0 ISHARES TR MID GRWTH INDX 464288307 56 522.921 SH SOLE 1 0 0 522.921 ISHARESTR S&P AMTFREE MUNI 464288323 41 364.211 SH SOLE 1 0 0 364.211 ISHARESTR S&P CAL AMTFR MN 464288356 63 542 SH SOLE 1 0 0 542 ISHARES TR S&P GLO INFRAS 464288372 1696 48115.322 SH SOLE 1 0 0 48115.322 ISHARES TR MID VAL INDEX 464288406 128 1608.643 SH SOLE 1 0 0 1608.643 ISHARESTR S&P NTL AMTFREE 464288414 1902 16978.613 SH SOLE 1 0 0 16978.613 ISHARESTR S&P NTL AMTFREE 464288414 3 23 SH SOLE 2 23 0 0 ISHARES TR S&P DEV EX-US 464288422 29 861 SH SOLE 1 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 226 5081.1 SH SOLE 1 0 0 5081.1 ISHARESTR DJ INTL SEL DIVD 464288448 264 8345.769 SH SOLE 1 0 0 8345.769 ISHARES TR EPRA/NAR DEV ASI 464288463 30 969 SH SOLE 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 59 2062 SH SOLE 1 0 0 2062 ISHARESTR EPRA/NAR DEV R/E 464288489 47 1504.349 SH SOLE 1 0 0 1504.349 ISHARES TR SMLL CORE INDX 464288505 67 717.469 SH SOLE 1 0 0 717.469 ISHARESTR HIGH YLD CORP 464288513 241 2610.332 SH SOLE 0 0 2610.332 ISHARESTR HIGH YLD CORP 464288513 73232 793410.075 SH SOLE 1 247649.841 0 545760.234 ISHARESTR HIGH YLD CORP 464288513 3 28 SH SOLE 2 28 0 0 ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780 ISHARESTR MRTG PLS CAP IDX 464288539 1164 77432.313 SH SOLE 1 0 0 77432.313 ISHARES TR RESIDENT PLS CAP 464288562 19 411 SH SOLE 1 0 0 411 ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH SOLE 1 0 0 146 ISHARESTR BARCLYS MBS BD 464288588 54 491.741 SH SOLE 0 0 491.741 ISHARESTR BARCLYS MBS BD 464288588 1633 14961.826 SH SOLE 1 263 0 14698.826 ISHARESTR BARCLYS MBS BD 464288588 8 70 SH SOLE 2 70 0 0 ISHARES TR BARCLYS GOVT CR 464288596 44 376.173 SH SOLE 1 0 0 376.173 ISHARES TR SMLL GRWTH IDX 464288604 196 2059.617 SH SOLE 1 0 0 2059.617 ISHARES TR BARCLYS INTER GV 464288612 339 2998.638 SH SOLE 1 0 0 2998.638 ISHARES TR BARCLYS CR BD 464288620 1032 9059.101 SH SOLE 1 0 0 9059.101 ISHARESTR BARCLYS INTER CR 464288638 3352 30080.84 SH SOLE 1 3010 0 27070.84 ISHARESTR BARCLYS INTER CR 464288638 39004 350245.949 SH SOLE 2 350245.949 0 0 ISHARESTR BARCLYS 1-3YR CR 464288646 175 1654.375 SH SOLE 0 0 1654.375 ISHARESTR BARCLYS 1-3YR CR 464288646 3991 37733.365 SH SOLE 1 3611.342 0 34122.023 ISHARESTR BARCLYS 1-3YR CR 464288646 16496 156057.11 SH SOLE 2 156057.11 0 0 ISHARESTR BARCLYS 10-20YR 464288653 268 1935.668 SH SOLE 0 0 1935.668 ISHARESTR BARCLYS 10-20YR 464288653 168 1227 SH SOLE 1 281 0 946 ISHARESTR BARCLYS 10-20YR 464288653 3983 29066.574 SH SOLE 2 29066.574 0 0 ISHARESTR BARCLYS 3-7 YR 464288661 21 169.042 SH SOLE 0 0 169.042 ISHARESTR BARCLYS 3-7 YR 464288661 1356 10962.27 SH SOLE 1 0 0 10962.27 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 1872 16988.623 SH SOLE 1 3159 0 13829.623 ISHARESTR US PFD STK IDX 464288687 736 18494.773 SH SOLE 0 0 18494.773 ISHARESTR US PFD STK IDX 464288687 19122 479738.887 SH SOLE 1 77487.285 0 402251.602 ISHARESTR US PFD STK IDX 464288687 1719 43174.212 SH SOLE 2 43174.212 0 0 ISHARES TR S&P GLB MTRLS 464288695 2062 34774.179 SH SOLE 1 0 0 34774.179 ISHARES TR SMLL VAL INDX 464288703 328 3721.972 SH SOLE 1 0 0 3721.972 ISHARES TR S&P GL UTILITI 464288711 1289 30565 SH SOLE 1 0 0 30565 ISHARES TR S&P GL INDUSTR 464288729 107 2059.644 SH SOLE 1 0 0 2059.644 ISHARES TR S&P GL C STAPL 464288737 2722 36826.31 SH SOLE 1 0 0 36826.31 ISHARES TR S&P GL CONSUME 464288745 169 2920 SH SOLE 1 0 0 2920 ISHARESTR DJ HOME CONSTN 464288752 212 10947.811 SH SOLE 1 0 0 10947.811 ISHARES TR DJ AEROSPACE 464288760 7 114 SH SOLE 1 0 0 114 ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200 ISHARESTR MSCI ESG SEL SOC 464288802 125 2086.941 SH SOLE 1 0 0 2086.941 ISHARESTR DJ MED DEVICES 464288810 40 580.474 SH SOLE 1 0 0 580.474 ISHARESTR DJ HEALTH CARE 464288828 123 1795 SH SOLE 1 0 0 1795 ISHARES TR DJ PHARMA INDX 464288836 110 1222.92 SH SOLE 1 0 0 1222.92 ISHARESTR DJ OIL EQUIP 464288844 705 13563.121 SH SOLE 1 0 0 13563.121 ISHARESTR DJ OIL&GAS EXP 464288851 294 4593.965 SH SOLE 1 0 0 4593.965 ISHARESTR RSSL MCRCP IDX 464288869 214 4055.889 SH SOLE 1 399 0 3656.889 ISHARESTR MSCI VAL IDX 464288877 103 2333.419 SH SOLE 0 0 2333.419 ISHARESTR MSCI VAL IDX 464288877 1376 30302.121 SH SOLE 1 2607 0 27695.121 ISHARESTR MSCI GRW IDX 464288885 466 8251.21 SH SOLE 1 0 0 8251.21 ISHARES TR MSCI ACWI EX 464289164 10 456 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 7 200 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 49 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 258 3959.566 SH SOLE 0 0 3959.566 ISHARES TR 10+YR GOVT/CR 464289479 1014 15674 SH SOLE 1 0 0 15674 ISHARES TR 10+ YR CR BD 464289511 28 449 SH SOLE 0 0 449 ISHARES TR 10+ YR CR BD 464289511 1370 21744 SH SOLE 1 0 0 21744 ISHARES TR S&P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100 ISHARES TR S&P AGGR ALL 464289859 48 1300 SH SOLE 1 0 0 1300 ISHARES TR S&P GRWTH ALL 464289867 910 27000 SH SOLE 1 0 0 27000 ISHARES TR S&P MODERATE 464289875 2987 94580.268 SH SOLE 1 0 0 94580.268 ISHARES TR S&P CONSR ALL 464289883 403 13206.831 SH SOLE 1 0 0 13206.831 ISHARESSILVER TRUST ISHARES 46428Q109 107 3464 SH SOLE 0 0 3464 ISHARESSILVER TRUST ISHARES 46428Q109 8834 263855 SH SOLE 1 0 0 263855 ISHARESSILVER TRUST ISHARES 46428Q109 6 194 SH SOLE 2 194 0 0 ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 235 SH SOLE 0 0 235 ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 2281 67494 SH SOLE 1 0 0 67494 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH SOLE 1 0 0 1034 ISHARES TR INT PFD STK FD 46429B135 158 5931 SH SOLE 1 0 0 5931 ISHARES TR US TREASURY BD 46429B267 31 1213 SH SOLE 1 0 0 1213 ISHARES TR US TREASURY BD 46429B267 12 458 SH SOLE 2 458 0 0 ISHARES TR AAA A RATED CP 46429B291 58 1100 SH SOLE 1 0 0 1100 ISHARES TR INDONE INVS MRKT 46429B309 12 408.796 SH SOLE 1 0 0 408.796 ISHARES TR POLND INVT MKT 46429B606 11 429 SH SOLE 1 216 0 213 ISHARES TR FLTG RATE NT 46429B655 5161 102277.33 SH SOLE 1 12738 0 89539.33 ISHARES TR HGH DIV EQT FD 46429B663 2166 35545.138 SH SOLE 1 0 0 35545.138 ISHARES TR EAFE MIN VOLAT 46429B689 11 200 SH SOLE 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 66 2230.882 SH SOLE 1 664 0 1566.882 ISHARES TR BRC 0-5 YR TIP 46429B747 20 198.564 SH SOLE 1 0 0 198.564 ISIS PHARMACEUTICALS INC COM 464330109 95 6787 SH SOLE 1 0 0 6787 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 0 0 487 ITC HLDGS CORP COM 465685105 115 1520 SH SOLE 1 0 0 1520 ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81 IVANHOE ENERGY INC COM 465790103 3 5100 SH SOLE 1 0 0 5100 J & J SNACK FOODS CORP COM 466032109 3 59 SH SOLE 1 0 0 59 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 8 8000 SH SOLE 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 94 7599 SH SOLE 1 0 0 7599 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 38 1025 SH SOLE 0 0 1025 JPMORGAN CHASE & CO COM 46625H100 4298 106138.441 SH SOLE 1 0 0 106138.441 JPMORGAN CHASE & CO COM 46625H100 17 426.698 SH SOLE 2 426.698 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2242 55440 SH SOLE 1 2064 0 53376 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10052 250095.076 SH SOLE 2 250095.076 0 0 JABIL CIRCUIT INC COM 466313103 49 2666 SH SOLE 1 0 0 2666 JACOBS ENGR GROUP INC DEL COM 469814107 618 15296 SH SOLE 1 0 0 15296 JAGUAR MNG INC COM 47009M103 9 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 14 5025 SH SOLE 1 0 0 5025 JANUS CAP GROUP INC COM 47102X105 58 6174 SH SOLE 1 0 0 6174 JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 489 67766 SH SOLE 1 0 0 67766 JARDEN CORP COM 471109108 58 1089 SH SOLE 1 0 0 1089 JEFFERIES GROUP INC NEW COM 472319102 16 1161 SH SOLE 1 0 0 1161 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 1100 SH SOLE 1 0 0 1100 JIVE SOFTWARE INC COM 47760A108 15 934 SH SOLE 1 0 0 934 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 1 0 0 14 JOHNSON & JOHNSON COM 478160104 72 1056.223 SH SOLE 0 0 1056.223 JOHNSON & JOHNSON COM 478160104 11296 163917.373 SH SOLE 1 0 0 163917.373 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 2 0 0 0 JOHNSON CTLS INC COM 478366107 651 23772.671 SH SOLE 1 0 0 23772.671 JOHNSON CTLS INC COM 478366107 0 0 SH SOLE 2 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 334 SH SOLE 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 10 130 SH SOLE 1 0 0 130 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 743 13248.478 SH SOLE 1 0 0 13248.478 JUNIPER NETWORKS INC COM 48203R104 23 1381 SH SOLE 1 0 0 1381 JUST ENERGY GROUP INC COM 48213W101 17 1600 SH SOLE 1 0 0 1600 KAR AUCTION SVCS INC COM 48238T109 7 345 SH SOLE 1 0 0 345 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 104 SH SOLE 1 0 0 104 KBR INC COM 48242W106 24 796.09 SH SOLE 1 0 0 796.09 KLA-TENCOR CORP COM 482480100 145 3037 SH SOLE 1 0 0 3037 KLA-TENCOR CORP COM 482480100 43 902.412 SH SOLE 2 0 0 902.412 KKR FINANCIAL HLDGS LLC COM 48248A306 208 20689.257 SH SOLE 1 0 0 20689.257 KKR & CO L P DEL COM UNITS 48248M102 565 37400 SH SOLE 1 0 0 37400 K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 1 0 0 150 KADANT INC COM 48282T104 106 4572 SH SOLE 1 0 0 4572 KANSAS CITY SOUTHERN COM NEW 485170302 857 11321.451 SH SOLE 1 0 0 11321.451 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 342 SH SOLE 1 0 0 342 KAYDON CORP COM 486587108 1 62 SH SOLE 1 0 0 62 KAYNE ANDERSON MLP INVSMNT C COM 486606106 546 17477.289 SH SOLE 1 0 0 17477.289 KAYNE ANDERSON MLP INVSMNT C COM 486606106 764 24440 SH SOLE 2 24440 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 727 SH SOLE 727 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 116 4210.403 SH SOLE 1 0 0 4210.403 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 769 27841 SH SOLE 2 27841 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1344 50491.023 SH SOLE 1 0 0 50491.023 KB HOME COM 48666K109 50 4533 SH SOLE 0 0 4533 KB HOME COM 48666K109 232 16147.294 SH SOLE 1 0 0 16147.294 KCAP FINL INC COM 48668E101 10 1046 SH SOLE 1 0 0 1046 KELLOGG CO COM 487836108 556 10765.486 SH SOLE 1 0 0 10765.486 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 2 50 SH SOLE 1 0 0 50 KENNAMETAL INC COM 489170100 9 234.376 SH SOLE 1 0 0 234.376 KERYX BIOPHARMACEUTICALS INC COM 492515101 28 10000 SH SOLE 1 0 0 10000 KEY ENERGY SVCS INC COM 492914106 134 19228 SH SOLE 1 0 0 19228 KEY ENERGY SVCS INC COM 492914106 2 200 SH SOLE 2 200 0 0 KEYCORP NEW COM 493267108 230 26291.483 SH SOLE 1 0 0 26291.483 KEYCORP NEW PFD 7.75% SR A 493267405 118 950 SH SOLE 1 0 0 950 KILROY RLTY CORP COM 49427F108 10 218 SH SOLE 1 0 0 218 KIMBERLY CLARK CORP COM 494368103 4 46.754 SH SOLE 0 0 46.754 KIMBERLY CLARK CORP COM 494368103 3852 44895.976 SH SOLE 1 0 0 44895.976 KIMBERLY CLARK CORP COM 494368103 44 511 SH SOLE 2 0 0 511 KIMCO RLTY CORP COM 49446R109 82 4065.953 SH SOLE 1 0 0 4065.953 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2166 26164.632 SH SOLE 0 0 26164.632 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6984 84653.991 SH SOLE 1 0 0 84653.991 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1056 13821.826 SH SOLE 1 0 0 13821.826 KINDER MORGAN INC DEL COM 49456B101 235 6566.877 SH SOLE 1 0 0 6566.877 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 3849 SH SOLE 1 0 0 3849 KINROSS GOLD CORP COM NO PAR 496902404 5 530 SH SOLE 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 97 9526 SH SOLE 1 0 0 9526 KIOR INC CL A 497217109 9 1000 SH SOLE 1 0 0 1000 KIRBY CORP COM 497266106 24 426 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 4 255 SH SOLE 1 0 0 255 KNIGHT CAP GROUP INC CL A COM 499005106 0 150 SH SOLE 1 0 0 150 KNIGHT TRANSN INC COM 499064103 2 111 SH SOLE 1 0 0 111 KODIAK OIL & GAS CORP COM 50015Q100 276 29487 SH SOLE 1 0 0 29487 KOHLS CORP COM 500255104 3 62.51 SH SOLE 0 0 62.51 KOHLS CORP COM 500255104 71 1374.677 SH SOLE 1 0 0 1374.677 KONAMI CORP SPONSORED ADR 50046R101 1 39 SH SOLE 1 0 0 39 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 33 1397.244 SH SOLE 1 0 0 1397.244 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 6 471 SH SOLE 1 0 0 471 KOREA FD COM NEW 500634209 8 211 SH SOLE 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 38 3797 SH SOLE 1 0 0 3797 KRAFT FOODS INC CL A 50075N104 18 421.846 SH SOLE 0 0 421.846 KRAFT FOODS INC CL A 50075N104 4804 116637.987 SH SOLE 1 0 0 116637.987 KRAFT FOODS INC CL A 50075N104 0 0.029 SH SOLE 2 0 0 0.029 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 16 2025 SH SOLE 1 0 0 2025 KROGER CO COM 501044101 885 37580.893 SH SOLE 1 0 0 37580.893 KROGER CO COM 501044101 45 1911.823 SH SOLE 2 0 0 1911.823 KRONOS WORLDWIDE INC COM 50105F105 11 751 SH SOLE 1 0 0 751 KUBOTA CORP ADR 501173207 4 82 SH SOLE 1 0 0 82 KULICKE & SOFFA INDS INC COM 501242101 20 1949 SH SOLE 1 0 0 1949 KYOCERA CORP ADR 501556203 10 115 SH SOLE 1 0 0 115 KYOCERA CORP ADR 501556203 0 0 SH SOLE 2 0 0 0 LCA-VISION INC COM PAR $.001 501803308 2 487 SH SOLE 1 0 0 487 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1306 SH SOLE 1 0 0 1306 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 0 SH SOLE 2 0 0 0 LHC GROUP INC COM 50187A107 157 8520 SH SOLE 1 0 0 8520 LKQ CORP COM 501889208 142 7700 SH SOLE 1 0 0 7700 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH SOLE 1 0 0 100 LPL FINL HLDGS INC COM 50212V100 3 102 SH SOLE 1 0 0 102 LSB INDS INC COM 502160104 67 1521 SH SOLE 1 0 0 1521 LSI CORPORATION COM 502161102 0 43 SH SOLE 0 0 43 LSI CORPORATION COM 502161102 107 15565 SH SOLE 1 118 0 15447 LTC PPTYS INC COM 502175102 164 5154.725 SH SOLE 1 0 0 5154.725 LTX-CREDENCE CORP COM NEW 502403207 0 40 SH SOLE 1 0 0 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 279 3889.224 SH SOLE 1 0 0 3889.224 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 2 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133 1434 SH SOLE 1 0 0 1434 LACLEDE GROUP INC COM 505597104 62 1436.931 SH SOLE 1 0 0 1436.931 LADENBURG THALMAN FIN SVCS I COM 50575Q102 80 60600 SH SOLE 1 0 0 60600 LAM RESEARCH CORP COM 512807108 295 9287 SH SOLE 1 0 0 9287 LAMAR ADVERTISING CO CL A 512815101 6 172 SH SOLE 1 0 0 172 LANCASTER COLONY CORP COM 513847103 2 28 SH SOLE 1 0 0 28 LANDAUER INC COM 51476K103 4 64 SH SOLE 1 0 0 64 LANDSTAR SYS INC COM 515098101 37 777 SH SOLE 1 0 0 777 LAS VEGAS SANDS CORP COM 517834107 637 13735.637 SH SOLE 1 0 0 13735.637 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH SOLE 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 12 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 93 1491.192 SH SOLE 1 0 0 1491.192 LAZARD WORLD DIVID & INCOME COM 521076109 2 124 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 11 291 SH SOLE 1 0 0 291 LEAPFROG ENTERPRISES INC CL A 52186N106 6 650 SH SOLE 1 0 0 650 LEGGETT & PLATT INC COM 524660107 66 2638.876 SH SOLE 1 0 0 2638.876 LEGACY RESERVES LP UNIT LP INT 524707304 59 2044.088 SH SOLE 1 0 0 2044.088 LEGG MASON INC COM 524901105 80 3224 SH SOLE 1 0 0 3224 LENDER PROCESSING SVCS INC COM 52602E102 33 1185 SH SOLE 1 0 0 1185 LENNAR CORP CL A 526057104 619 19088 SH SOLE 0 0 19088 LENNAR CORP CL A 526057104 587 16872.529 SH SOLE 1 0 0 16872.529 LENNAR CORP CL B 526057302 0 10 SH SOLE 1 0 0 10 LENNOX INTL INC COM 526107107 2 44 SH SOLE 1 0 0 44 LEUCADIA NATL CORP COM 527288104 23 1024 SH SOLE 1 0 0 1024 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105 4611 SH SOLE 1 552 0 4059 LEXICON PHARMACEUTICALS INC COM 528872104 139 60000 SH SOLE 1 0 0 60000 LEXINGTON REALTY TRUST COM 529043101 11 1141 SH SOLE 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 7 678 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 76 15765.008 SH SOLE 1 0 0 15765.008 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 84 805 SH SOLE 1 0 0 805 LIBERTY GLOBAL INC COM SER A 530555101 10 159 SH SOLE 1 0 0 159 LIBERTY GLOBAL INC COM SER C 530555309 4 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 CORP INT COM SER A 53071M104 81 4308 SH SOLE 1 0 0 4308 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0 35 SH SOLE 1 0 0 35 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 98 SH SOLE 1 0 0 98 LIBERTY PPTY TR SH BEN INT 531172104 45 1232.266 SH SOLE 1 0 0 1232.266 LIFE TIME FITNESS INC COM 53217R207 9 203 SH SOLE 1 0 0 203 LIFE TECHNOLOGIES CORP COM 53217V109 22 444.066 SH SOLE 1 0 0 444.066 LIFEPOINT HOSPITALS INC COM 53219L109 24 561 SH SOLE 1 0 0 561 LIFEVANTAGE CORP COM 53222K106 30 8693 SH SOLE 1 0 0 8693 LIHUA INTL INC COM 532352101 4 1207.737 SH SOLE 1 0 0 1207.737 LILLY ELI & CO COM 532457108 4661 98178.721 SH SOLE 1 0 0 98178.721 LIMELIGHT NETWORKS INC COM 53261M104 1 635 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 10 197 SH SOLE 0 0 197 LIMITED BRANDS INC COM 532716107 35 700 SH SOLE 1 0 0 700 LIMITED BRANDS INC COM 532716107 43 860.79 SH SOLE 2 0 0 860.79 LIN TV CORP CL A 532774106 15 3344 SH SOLE 1 0 0 3344 LINCOLN ELEC HLDGS INC COM 533900106 971 24859.018 SH SOLE 1 0 0 24859.018 LINCOLN NATL CORP IND COM 534187109 114 4721.617 SH SOLE 1 0 0 4721.617 LINDSAY CORP COM 535555106 29 406.887 SH SOLE 1 0 0 406.887 LINDSAY CORP COM 535555106 20 281.494 SH SOLE 2 0 0 281.494 LINEAR TECHNOLOGY CORP COM 535678106 16 515 SH SOLE 1 0 0 515 LINKEDIN CORP COM CL A 53578A108 79 657 SH SOLE 1 0 0 657 LIONS GATE ENTMNT CORP COM NEW 535919203 12 756 SH SOLE 1 0 0 756 LINN ENERGY LLC UNIT LTD LIAB 536020100 1468 35598.092 SH SOLE 1 0 0 35598.092 LINN ENERGY LLC UNIT LTD LIAB 536020100 351 8500 SH SOLE 2 8500 0 0 LIQUIDITY SERVICES INC COM 53635B107 32 642 SH SOLE 1 0 0 642 LITHIA MTRS INC CL A 536797103 5 147 SH SOLE 1 0 0 147 LIVE NATION ENTERTAINMENT IN COM 538034109 1 136 SH SOLE 1 0 0 136 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1813 SH SOLE 1 0 0 1813 LOCKHEED MARTIN CORP COM 539830109 1799 19264.88 SH SOLE 1 16 0 19248.88 LOCKHEED MARTIN CORP COM 539830109 64 683.387 SH SOLE 2 0 0 683.387 LOEWS CORP COM 540424108 1060 25696.969 SH SOLE 1 0 0 25696.969 LOGMEIN INC COM 54142L109 7 300 SH SOLE 1 0 0 300 LONE PINE RES INC COM 54222A106 0 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0 0 250 PEPCO HOLDINGS INC COM 713291102 411 21727.889 SH SOLE 1 0 0 21727.889 PEPSICO INC COM 713448108 36 505.96 SH SOLE 0 0 505.96 PEPSICO INC COM 713448108 6264 88511.829 SH SOLE 1 1272 0 87239.829 PEPSICO INC COM 713448108 14 200 SH SOLE 2 200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1021 SH SOLE 1 0 0 1021 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH SOLE 1 0 0 120 PERKINELMER INC COM 714046109 16 527.362 SH SOLE 1 0 0 527.362 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 580 37792.46 SH SOLE 1 0 0 37792.46 PERRIGO CO COM 714290103 81 682 SH SOLE 1 0 0 682 PERRIGO CO COM 714290103 47 399.29 SH SOLE 2 0 0 399.29 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 449 SH SOLE 1 0 0 449 PETMED EXPRESS INC COM 716382106 263 25550 SH SOLE 0 0 25550 PETMED EXPRESS INC COM 716382106 1 128.39 SH SOLE 1 0 0 128.39 PETROCHINA CO LTD SPONSORED ADR 71646E100 409 3163 SH SOLE 1 0 0 3163 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 1131.344 SH SOLE 1 0 0 1131.344 PETROLEUM & RES CORP COM 716549100 111 4241.619 SH SOLE 1 0 0 4241.619 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 317 SH SOLE 1 0 0 317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 12057.573 SH SOLE 1 0 0 12057.573 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 2 0 0 0 PETSMART INC COM 716768106 386 5445.276 SH SOLE 0 0 5445.276 PETSMART INC COM 716768106 106 1530 SH SOLE 1 0 0 1530 PETSMART INC COM 716768106 0 0 SH SOLE 2 0 0 0 PHARMACYCLICS INC COM 716933106 23 350 SH SOLE 1 0 0 350 PFIZER INC COM 717081103 24 980.751 SH SOLE 0 0 980.751 PFIZER INC COM 717081103 8988 361542.826 SH SOLE 1 462 0 361080.826 PFIZER INC COM 717081103 71 2917.725 SH SOLE 2 2917.725 0 0 PHARMERICA CORP COM 71714F104 1 108 SH SOLE 1 0 0 108 PHARMATHENE INC COM 71714G102 0 400 SH SOLE 1 0 0 400 PHILIP MORRIS INTL INC COM 718172109 13 148 SH SOLE 0 0 148 PHILIP MORRIS INTL INC COM 718172109 7985 88701.523 SH SOLE 1 0 0 88701.523 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 2 0 0 0 PHILLIPS 66 COM 718546104 1 18 SH SOLE 0 0 18 PHILLIPS 66 COM 718546104 1368 29551.267 SH SOLE 1 0 0 29551.267 PHILLIPS 66 COM 718546104 5 112 SH SOLE 2 112 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 8 SH SOLE 1 0 0 8 PHOTRONICS INC COM 719405102 6 1200 SH SOLE 1 0 0 1200 PIEDMONT NAT GAS INC COM 720186105 93 2867.986 SH SOLE 1 0 0 2867.986 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4315 248834.154 SH SOLE 1 24529.047 0 224305.107 PIER 1 IMPORTS INC COM 720279108 22 1167 SH SOLE 1 0 0 1167 PIKE ELEC CORP COM 721283109 0 50 SH SOLE 1 0 0 50 PIMCO CALIF MUN INCOME FD II COM 72200M108 669 62138.221 SH SOLE 1 0 0 62138.221 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1485.669 SH SOLE 1 0 0 1485.669 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH SOLE 1 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 473 25825 SH SOLE 0 0 25825 PIMCO CORPORATE INCOME STRAT COM 72200U100 296 16086.238 SH SOLE 1 0 0 16086.238 PIMCO MUN INCOME FD II COM 72200W106 29 2230 SH SOLE 1 0 0 2230 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 99 8000 SH SOLE 0 0 8000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 207 16777 SH SOLE 1 0 0 16777 PIMCO NEW YORK MUN FD II COM 72200Y102 37 2762 SH SOLE 1 0 0 2762 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 95 4278.003 SH SOLE 1 0 0 4278.003 PIMCO HIGH INCOME FD COM SHS 722014107 349 24762 SH SOLE 0 0 24762 PIMCO HIGH INCOME FD COM SHS 722014107 470 33537.697 SH SOLE 1 0 0 33537.697 PIMCO MUN INCOME FD III COM 72201A103 778 58430.186 SH SOLE 1 0 0 58430.186 PIMCO CORPORATE & INCOME OPP COM 72201B101 1037 51610.08 SH SOLE 1 0 0 51610.08 PIMCO CALIF MUN INCOME FD II COM 72201C109 15 1245 SH SOLE 1 0 0 1245 PIMCO INCOME STRATEGY FUND COM 72201H108 39 3000 SH SOLE 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 161 12174 SH SOLE 1 0 0 12174 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH SOLE 0 0 100 PIMCO INCOME STRATEGY FUND I COM 72201J104 70 6154 SH SOLE 1 0 0 6154 PIMCO ETF TR 1-3YR USTREIDX 72201R106 11 213.801 SH SOLE 1 0 0 213.801 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2236 41462.087 SH SOLE 1 1137 0 40325.087 PIMCO ETF TR 15+ YR US TIPS 72201R304 21 292 SH SOLE 1 0 0 292 PIMCO ETF TR BROAD US TIPS 72201R403 290 4747 SH SOLE 1 0 0 4747 PIMCO ETF TR AUSTRALIA BD 72201R742 10 100 SH SOLE 1 0 0 100 PIMCO ETF TR TOTL RETN ETF 72201R775 21 197 SH SOLE 0 0 197 PIMCO ETF TR TOTL RETN ETF 72201R775 9186 84457.971 SH SOLE 1 3 0 84454.971 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 437 4295 SH SOLE 1 201 0 4094 PIMCO ETF TR GB ADV INF BD 72201R791 53 1000 SH SOLE 1 0 0 1000 PIMCO ETF TR INV GRD CRP BD 72201R817 211 1947 SH SOLE 1 0 0 1947 PIMCO ETF TR BLD AMER BD FD 72201R825 411 7204 SH SOLE 1 0 0 7204 PIMCO ETF TR ENHAN SHRT MAT 72201R833 157 1543.732 SH SOLE 1 0 0 1543.732 PIMCO ETF TR INTER MUN BD ST 72201R866 297 5449 SH SOLE 1 0 0 5449 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1000 SH SOLE 1 0 0 1000 PINNACLE ENTMT INC COM 723456109 20 1615 SH SOLE 1 0 0 1615 PINNACLE FINL PARTNERS INC COM 72346Q104 47 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 359 6794 SH SOLE 1 0 0 6794 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 244 11352.742 SH SOLE 1 0 0 11352.742 PIONEER ENERGY SVCS CORP COM 723664108 23 2919 SH SOLE 1 0 0 2919 PIONEER HIGH INCOME TR COM 72369H106 293 15985 SH SOLE 0 0 15985 PIONEER HIGH INCOME TR COM 72369H106 186 9945 SH SOLE 1 0 0 9945 PIONEER MUN HIGH INCOME ADV COM 723762100 211 13219.342 SH SOLE 1 0 0 13219.342 PIONEER MUN HIGH INCOME TR COM SHS 723763108 190 11621.571 SH SOLE 1 0 0 11621.571 PIONEER NAT RES CO COM 723787107 737 7066.296 SH SOLE 1 0 0 7066.296 PIPER JAFFRAY COS COM 724078100 21 840 SH SOLE 1 0 0 840 PITNEY BOWES INC COM 724479100 843 60964.664 SH SOLE 1 0 0 60964.664 PITNEY BOWES INC PREF CV $2.12 724479308 10 50 SH SOLE 1 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 775 8784.581 SH SOLE 1 0 0 8784.581 PLAINS EXPL& PRODTN CO COM 726505100 9 249 SH SOLE 1 0 0 249 PLANTRONICS INC NEW COM 727493108 5 142 SH SOLE 1 0 0 142 PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 1 0 0 40 PLUM CREEK TIMBER CO INC COM 729251108 770 17568.907 SH SOLE 1 0 0 17568.907 PLURISTEM THERAPEUTICS INC COM 72940R102 20 5000 SH SOLE 0 0 5000 POLARIS INDS INC COM 731068102 216 2669.161 SH SOLE 1 0 0 2669.161 POLYCOM INC COM 73172K104 14 1395 SH SOLE 1 0 0 1395 POLYONE CORP COM 73179P106 7 393.668 SH SOLE 1 0 0 393.668 POLYPORE INTL INC COM 73179V103 65 2000 SH SOLE 0 0 2000 POLYPORE INTL INC COM 73179V103 11 304 SH SOLE 1 0 0 304 POLYMET MINING CORP COM 731916102 6 5000 SH SOLE 1 0 0 5000 POOL CORPORATION COM 73278L105 356 9044.214 SH SOLE 0 0 9044.214 POOL CORPORATION COM 73278L105 8 179 SH SOLE 1 0 0 179 POPULAR INC COM NEW 733174700 22 1231 SH SOLE 1 0 0 1231 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 39 370 SH SOLE 1 0 0 370 PORTLAND GEN ELEC CO COM NEW 736508847 27 982 SH SOLE 1 1 0 981 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 210 SH SOLE 1 0 0 210 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 4 100 SH SOLE 0 0 100 POTASH CORP SASK INC COM 73755L107 1103 25408.209 SH SOLE 1 0 0 25408.209 POTASH CORP SASK INC COM 73755L107 0 0 SH SOLE 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 8 274.62 SH SOLE 1 0 0 274.62 POWER ONE INC NEW COM 73930R102 25 4450 SH SOLE 1 0 0 4450 POWER REIT COM 73933H101 2 300.814 SH SOLE 1 0 0 300.814 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 400.226 SH SOLE 0 0 400.226 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10322 150530.339 SH SOLE 1 0 0 150530.339 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 553 29443.449 SH SOLE 1 0 0 29443.449 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 1167 SH SOLE 0 0 1167 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3973 138557.902 SH SOLE 1 1058 0 137499.902 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 118 SH SOLE 2 118 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 1 0 0 78 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 615 22463.35 SH SOLE 0 0 22463.35 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1460 52996.833 SH SOLE 1 0 0 52996.833 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 35 1417 SH SOLE 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 121 12787 SH SOLE 1 0 0 12787 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.695 SH SOLE 1 0 0 250.695 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3125 SH SOLE 0 0 3125 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1181 63952.312 SH SOLE 1 0 0 63952.312 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 490 SH SOLE 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 927.704 SH SOLE 1 0 0 927.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 87 9018 SH SOLE 1 0 0 9018 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 46 1350.201 SH SOLE 1 0 0 1350.201 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10 341 SH SOLE 1 0 0 341 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 70 1653.284 SH SOLE 1 0 0 1653.284 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 43 1265 SH SOLE 1 0 0 1265 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 81 4277.632 SH SOLE 1 0 0 4277.632 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 248 10315 SH SOLE 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 33 1200 SH SOLE 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 11694.505 SH SOLE 1 0 0 11694.505 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 616 SH SOLE 1 0 0 616 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2105 107999.564 SH SOLE 1 0 0 107999.564 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66 1078 SH SOLE 1 0 0 1078 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 1021 SH SOLE 1 0 0 1021 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 42 2205.968 SH SOLE 1 0 0 2205.968 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 459 22711.982 SH SOLE 1 0 0 22711.982 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 20 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 139 5170.403 SH SOLE 1 0 0 5170.403 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 149 9526 SH SOLE 1 0 0 9526 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1176 53862.183 SH SOLE 1 0 0 53862.183 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 67 4421.335 SH SOLE 1 0 0 4421.335 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 2062.268 SH SOLE 1 0 0 2062.268 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 315.911 SH SOLE 1 0 0 315.911 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH SOLE 1 0 0 900 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 733 26417 SH SOLE 1 0 0 26417 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH SOLE 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH SOLE 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 3898 SH SOLE 1 0 0 3898 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 118 5308.99 SH SOLE 1 0 0 5308.99 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1671 SH SOLE 1 0 0 1671 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH SOLE 1 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8 400.669 SH SOLE 1 0 0 400.669 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2763 SH SOLE 1 0 0 2763 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 259 15367.223 SH SOLE 1 0 0 15367.223 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 259 14652.69 SH SOLE 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 500 28830.324 SH SOLE 1 0 0 28830.324 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 74 2902.091 SH SOLE 1 0 0 2902.091 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 42 1470 SH SOLE 1 0 0 1470 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4650 SH SOLE 0 0 4650 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4399 SH SOLE 1 0 0 4399 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 25 425 SH SOLE 1 0 0 425 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 80 2629 SH SOLE 0 0 2629 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1220 41470 SH SOLE 1 0 0 41470 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH SOLE 1 0 0 2000 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 95 1563 SH SOLE 1 0 0 1563 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3077.69 SH SOLE 1 0 0 3077.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 371 16654 SH SOLE 0 0 16654 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 83 3764 SH SOLE 1 639 0 3125 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 1960 SH SOLE 0 0 1960 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 74 2724 SH SOLE 1 0 0 2724 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1293 62093.244 SH SOLE 1 0 0 62093.244 POWERSECURE INTL INC COM 73936N105 46 7750 SH SOLE 1 0 0 7750 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 32 1687 SH SOLE 1 0 0 1687 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 215 12753.315 SH SOLE 0 0 12753.315 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 86 4972 SH SOLE 1 0 0 4972 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 993 34194 SH SOLE 0 0 34194 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 80 2665 SH SOLE 1 0 0 2665 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH SOLE 1 0 0 965 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 555 22241.807 SH SOLE 1 0 0 22241.807 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 586 24010.486 SH SOLE 1 0 0 24010.486 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 78 2710 SH SOLE 1 0 0 2710 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 801 SH SOLE 1 0 0 801 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 342 SH SOLE 1 0 0 342 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660.707 SH SOLE 1 0 0 1660.707 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 383 15135.56 SH SOLE 1 0 0 15135.56 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 63 2517.462 SH SOLE 1 0 0 2517.462 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 610.239 SH SOLE 0 0 610.239 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1875 72816.371 SH SOLE 1 0 0 72816.371 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 86 2596 SH SOLE 1 0 0 2596 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 321 16859.954 SH SOLE 1 0 0 16859.954 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1925 130225.943 SH SOLE 1 0 0 130225.943 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH SOLE 2 5850 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2216 72198.819 SH SOLE 1 1995 0 70203.819 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10899 357046.634 SH SOLE 2 357046.634 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7190.269 SH SOLE 1 0 0 7190.269 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 173 10014.67 SH SOLE 1 0 0 10014.67 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 266 SH SOLE 2 266 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 250 SH SOLE 1 0 0 250 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 364.339 SH SOLE 1 0 0 364.339 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 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 641 16379.494 SH SOLE 1 0 0 16379.494 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 399.005 SH SOLE 2 399.005 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 275 9136.685 SH SOLE 1 0 0 9136.685 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 232 SH SOLE 0 0 232 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 1 0 0 1000 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 188.589 SH SOLE 2 188.589 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 173 5042 SH SOLE 1 0 0 5042 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11 376 SH SOLE 1 212 0 164 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 212 7634.11 SH SOLE 0 0 7634.11 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1415 50236 SH SOLE 1 0 0 50236 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 369.798 SH SOLE 2 369.798 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 56 2710 SH SOLE 1 0 0 2710 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 263 8710 SH SOLE 1 0 0 8710 POZEN INC COM 73941U102 2 284 SH SOLE 1 0 0 284 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500 PRAXAIR INC COM 74005P104 1 14 SH SOLE 0 0 14 PRAXAIR INC COM 74005P104 525 5049.924 SH SOLE 1 0 0 5049.924 PRAXAIR INC COM 74005P104 18 175.007 SH SOLE 2 0 0 175.007 PRECISION CASTPARTS CORP COM 740189105 5 33.024 SH SOLE 0 0 33.024 PRECISION CASTPARTS CORP COM 740189105 1516 9279.006 SH SOLE 1 0 0 9279.006 PRECISION DRILLING CORP COM 2010 74022D308 22 2744.187 SH SOLE 1 0 0 2744.187 PREMIERE GLOBAL SVCS INC COM 740585104 20 2080 SH SOLE 1 0 0 2080 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 302 SH SOLE 1 0 0 302 PRICE T ROWE GROUP INC COM 74144T108 378 5971.59 SH SOLE 1 0 0 5971.59 PRICELINE COM INC COM NEW 741503403 206 332 SH SOLE 1 0 0 332 PRICELINE COM INC COM NEW 741503403 64 102 SH SOLE 2 0 0 102 PRICESMART INC COM 741511109 45 590 SH SOLE 1 0 0 590 PRIMERICA INC COM 74164M108 42 1480.75 SH SOLE 1 0 0 1480.75 PRINCETON NATL BANCORP INC COM 742282106 0 1000 SH SOLE 1 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 109 4056 SH SOLE 1 40 0 4016 PROASSURANCE CORP COM 74267C106 359 4025.063 SH SOLE 0 0 4025.063 PROASSURANCE CORP COM 74267C106 50 550.25 SH SOLE 1 0 0 550.25 PROCERA NETWORKS INC COM NEW 74269U203 705 30000 SH SOLE 1 0 0 30000 PROCTER & GAMBLE CO COM 742718109 4 55.296 SH SOLE 0 0 55.296 PROCTER & GAMBLE CO COM 742718109 17846 257304.31 SH SOLE 1 0 0 257304.31 PROCTER & GAMBLE CO COM 742718109 70 1005 SH SOLE 2 1005 0 0 PRIVATEBANCORP INC COM 742962103 150 9365 SH SOLE 1 0 0 9365 PROGRESSIVE CORP OHIO COM 743315103 315 15104.938 SH SOLE 1 0 0 15104.938 PROLOGIS INC COM 74340W103 103 2945.572 SH SOLE 1 0 0 2945.572 PROSHARESTR PSHS ULT S&P 500 74347R107 162 2645.918 SH SOLE 1 0 0 2645.918 PROSHARESTR PSHS ULTRA QQQ 74347R206 377 6200 SH SOLE 1 0 0 6200 PROSHARESTR PSHS SHTFINL ETF 74347R230 1278 41071 SH SOLE 0 0 41071 PROSHARESTR PSHS SHTFINL ETF 74347R230 6 200 SH SOLE 1 0 0 200 PROSHARESTR PSHS CS 130/30 74347R248 44 660 SH SOLE 1 0 0 660 PROSHARESTR PSHS ULTSH 20YRS 74347R297 2 120 SH SOLE 0 0 120 PROSHARESTR PSHS ULTSH 20YRS 74347R297 1782 114281 SH SOLE 1 0 0 114281 PROSHARESTR PSHS ULTSH 20YRS 74347R297 0 0 SH SOLE 2 0 0 0 PROSHARESTR PSHS ULTRA DOW30 74347R305 15 200 SH SOLE 1 0 0 200 PROSHARESTR PSHS ULT MCAP400 74347R404 9625 138347 SH SOLE 1 3939 0 134408 PROSHARESTR PSHS SHRT S&P500 74347R503 403 11492 SH SOLE 0 0 11492 PROSHARESTR PSHS SHRT S&P500 74347R503 1242 36454 SH SOLE 1 0 0 36454 PROSHARESTR PSHS SHORT QQQ 74347R602 404 16231 SH SOLE 0 0 16231 PROSHARESTR PSHS SHORT QQQ 74347R602 52 2125 SH SOLE 1 0 0 2125 PROSHARESTR PSHS ULT SEMICDT 74347R669 10 311 SH SOLE 1 0 0 311 PROSHARESTR PSHS SHORT DOW30 74347R701 10 285 SH SOLE 0 0 285 PROSHARESTR PSHS SHORT DOW30 74347R701 242 7125 SH SOLE 1 0 0 7125 PROSHARESTR PSHS ULTRA O&G 74347R719 8149 167062.738 SH SOLE 1 66463.751 0 100598.987 PROSHARESTR PSHS SHTRUSS2000 74347R826 424 16384 SH SOLE 0 0 16384 PROSHARESTR PSHS SHTRUSS2000 74347R826 106 4225 SH SOLE 1 0 0 4225 PROSHARESTR PSHS ULTRUSS2000 74347R842 9807 222431 SH SOLE 1 6377 0 216054 PROSHARESTR PSHS ULSHT SP500 74347R883 11 827 SH SOLE 1 0 0 827 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 283 5792 SH SOLE 0 0 5792 PROSHARES TR II ULTRASHORT YEN N 74347W569 246 5961 SH SOLE 1 0 0 5961 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH SOLE 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3 25 SH SOLE 1 0 0 25 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7 228 SH SOLE 1 0 0 228 PROSHARES TR II VIX MDTRM FUTR 74347W684 42 1000 SH SOLE 1 0 0 1000 PROSHARES TR II VIX SHTTRM FUT 74347W692 23 1217 SH SOLE 1 0 0 1217 PROSHARES TR II ULTRASHRT EURO 74347W882 465 22073 SH SOLE 0 0 22073 PROSHARES TR II ULTRASHRT EURO 74347W882 498 24775 SH SOLE 1 0 0 24775 PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH SOLE 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 29 775 SH SOLE 1 0 0 775 PROSHARESTR PSHS ULTSHRT QQQ 74347X237 17 600 SH SOLE 1 0 0 600 PROSHARES TR SHT BASIC MAT 74347X559 5 150 SH SOLE 1 0 0 150 PROSHARESTR BASIC MAT NEW 74347X617 1 50 SH SOLE 1 0 0 50 PROSHARESTR ULTRA FNCLS NEW 74347X633 24 391.991 SH SOLE 1 0 0 391.991 PROSHARES TR SHRT RL EST FD 74347X641 205 7225 SH SOLE 0 0 7225 PROSHARES TR SHRT RL EST FD 74347X641 9 300 SH SOLE 1 0 0 300 PROSHARESTR SHRT 20+YR TRE 74347X849 15 525 SH SOLE 0 0 525 PROSHARESTR SHRT 20+YR TRE 74347X849 1985 68235 SH SOLE 1 0 0 68235 PROSHARESTR SHRT 20+YR TRE 74347X849 0 0 SH SOLE 2 0 0 0 PROSHARESTR ULSH MSCI EURP 74348A301 1070 31378 SH SOLE 0 0 31378 PROSHARESTR PSHS ULDOW30 NEW 74348A590 13 275 SH SOLE 1 0 0 275 PROSHARESTR REAL EST NEW 11 74348A871 3 120 SH SOLE 1 0 0 120 PROSPECT CAPITAL CORPORATION COM 74348T102 147 12759.677 SH SOLE 1 0 0 12759.677 PROSPECT CAPITAL CORPORATION COM 74348T102 559 48540 SH SOLE 2 48540 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 20 773 SH SOLE 1 0 0 773 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 1 0 0 29 PROVIDENT NEW YORK BANCORP COM 744028101 7 775 SH SOLE 1 0 0 775 PRUDENTIAL FINL INC COM 744320102 408 7490.833 SH SOLE 1 229 0 7261.833 PRUDENTIAL FINL INC COM 744320102 44 816 SH SOLE 2 0 0 816 PRUDENTIAL PLC ADR 74435K204 49 1881 SH SOLE 1 0 0 1881 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311 40773.704 SH SOLE 1 0 0 40773.704 PUBLIC STORAGE COM 74460D109 56 386 SH SOLE 0 0 386 PUBLIC STORAGE COM 74460D109 461 3309.384 SH SOLE 1 155 0 3154.384 PULTE GROUP INC COM 745867101 264 19287 SH SOLE 0 0 19287 PULTE GROUP INC COM 745867101 20 1256 SH SOLE 1 0 0 1256 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3440 SH SOLE 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 42 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 52 9119.107 SH SOLE 1 0 0 9119.107 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 66 4972 SH SOLE 1 0 0 4972 QLOGIC CORP COM 747277101 1 100 SH SOLE 0 0 100 QLOGIC CORP COM 747277101 1 64 SH SOLE 1 0 0 64 QCR HOLDINGS INC COM 74727A104 75 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 QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH SOLE 1 0 0 31 QEP RES INC COM 74733V100 127 4004.93 SH SOLE 1 0 0 4004.93 QUALCOMM INC COM 747525103 17 283.573 SH SOLE 0 0 283.573 QUALCOMM INC COM 747525103 5365 85898.783 SH SOLE 1 0 0 85898.783 QUALCOMM INC COM 747525103 25 400 SH SOLE 2 400 0 0 QUALITY SYS INC COM 747582104 515 27809 SH SOLE 1 0 0 27809 QUANTA SVCS INC COM 74762E102 6 229 SH SOLE 1 0 0 229 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 665 SH SOLE 1 0 0 665 QUANTUM CORP COM DSSG 747906204 1 350 SH SOLE 1 0 0 350 QUATERRA RES INC COM 747952109 17 46435 SH SOLE 1 40935 0 5500 QUEST DIAGNOSTICS INC COM 74834L100 67 1050 SH SOLE 1 0 0 1050 QUEST DIAGNOSTICS INC COM 74834L100 48 762 SH SOLE 2 0 0 762 QUESTAR CORP COM 748356102 98 4825.806 SH SOLE 1 0 0 4825.806 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 455 SH SOLE 1 0 0 455 QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH SOLE 1 0 0 300 QUIKSILVER INC COM 74838C106 1 275 SH SOLE 1 0 0 275 RAIT FINANCIAL TRUST COM NEW 749227609 4 719 SH SOLE 1 0 0 719 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 12 13000 SH SOLE 1 0 0 13000 RLI CORP COM 749607107 38 577.382 SH SOLE 1 0 0 577.382 RLJ LODGING TR COM 74965L101 1 58 SH SOLE 1 0 0 58 RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392 RPM INTL INC COM 749685103 397 13901.199 SH SOLE 1 0 0 13901.199 RTI INTL METALS INC COM 74973W107 37 1560 SH SOLE 1 0 0 1560 RF MICRODEVICES INC COM 749941100 44 11251 SH SOLE 1 0 0 11251 RF MICRODEVICES INC COM 749941100 4 1000 SH SOLE 2 1000 0 0 RACKSPACE HOSTING INC COM 750086100 70 1061 SH SOLE 1 0 0 1061 RADIAN GROUP INC COM 750236101 7 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 39 7060 SH SOLE 1 0 0 7060 RALCORP HLDGS INC NEW COM 751028101 40 544.498 SH SOLE 1 0 0 544.498 RALPH LAUREN CORP CL A 751212101 49 322 SH SOLE 1 0 0 322 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69 RANDGOLD RES LTD ADR 752344309 20 160 SH SOLE 1 0 0 160 RANGE RES CORP COM 75281A109 87 1244 SH SOLE 1 0 0 1244 RAVEN INDS INC COM 754212108 285 9686 SH SOLE 1 0 0 9686 RAYMOND JAMES FINANCIAL INC COM 754730109 56 1540.995 SH SOLE 1 0 0 1540.995 RAYONIER INC COM 754907103 304 6208.133 SH SOLE 1 0 0 6208.133 RAYTHEON CO COM NEW 755111507 4 71.282 SH SOLE 0 0 71.282 RAYTHEON CO COM NEW 755111507 1086 19046.61 SH SOLE 1 0 0 19046.61 REACHLOCAL INC COM 75525F104 9 750 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 4 5970 SH SOLE 1 0 0 5970 REALD INC COM 75604L105 2 200 SH SOLE 1 0 0 200 REALNETWORKS INC COM NEW 75605L708 1 75 SH SOLE 1 0 0 75 REALTY INCOME CORP COM 756109104 1434 35061.484 SH SOLE 1 0 0 35061.484 REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 5268.283 SH SOLE 1 0 0 5268.283 RED HAT INC COM 756577102 39 684 SH SOLE 1 0 0 684 RED LION HOTELS CORP COM 756764106 4 600 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 11 737 SH SOLE 1 0 0 737 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 103 3788 SH SOLE 1 0 0 3788 REED ELSEVIER P L C SPONS ADR NEW 758205207 53 1385 SH SOLE 1 0 0 1385 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH SOLE 2 0 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH SOLE 1 0 0 15 REGAL ENTMT GROUP CL A 758766109 4 289 SH SOLE 1 0 0 289 REGENCY CTRS CORP COM 758849103 21 439 SH SOLE 1 0 0 439 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1036.044 SH SOLE 1 0 0 1036.044 REGENERON PHARMACEUTICALS COM 75886F107 237 1550 SH SOLE 1550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237 1555 SH SOLE 1 0 0 1555 REGIS CORP MINN COM 758932107 3 176 SH SOLE 1 0 0 176 REGIONAL MGMT CORP COM 75902K106 5 311 SH SOLE 1 0 0 311 REGIONS FINANCIAL CORP NEW COM 7591EP100 219 30380 SH SOLE 1 0 0 30380 REINSURANCE GROUP AMER INC COM NEW 759351604 75 1298.268 SH SOLE 1 0 0 1298.268 RELIANCE STEEL & ALUMINUM CO COM 759509102 627 11980.11 SH SOLE 1 0 0 11980.11 RELIV INTL INC COM 75952R100 0 300 SH SOLE 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 4 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 50 12500 SH SOLE 1 0 0 12500 REPLIGEN CORP COM 759916109 6 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 15 5989 SH SOLE 1 0 0 5989 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 222 5719.34 SH SOLE 1 0 0 5719.34 REPUBLIC BANCORP KY CL A 760281204 43 1940.126 SH SOLE 1 0 0 1940.126 REPUBLIC SVCS INC COM 760759100 192 6977.6 SH SOLE 1 0 0 6977.6 RESEARCH IN MOTION LTD COM 760975102 138 18376 SH SOLE 1 0 0 18376 RESMED INC COM 761152107 73 1800 SH SOLE 1 0 0 1800 RESOURCE CAP CORP COM 76120W302 569 96821.302 SH SOLE 1 0 0 96821.302 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 141 SH SOLE 1 0 0 141 RETAIL PPTYS AMER INC CL A 76131V202 443 39176.343 SH SOLE 1 1042 0 38134.343 REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH SOLE 1 0 0 653 REVLON INC CL A NEW 761525609 3 200 SH SOLE 1 0 0 200 REYNOLDS AMERICAN INC COM 761713106 987 22759.304 SH SOLE 1 0 0 22759.304 RIO TINTO PLC SPONSORED ADR 767204100 610 13053.413 SH SOLE 1 0 0 13053.413 RITCHIE BROS AUCTIONEERS COM 767744105 6 328 SH SOLE 1 0 0 328 RITE AID CORP COM 767754104 57 48900 SH SOLE 1 0 0 48900 RIVERBED TECHNOLOGY INC COM 768573107 577 24785 SH SOLE 1 0 0 24785 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH SOLE 1 0 0 215 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 3300 SH SOLE 1 0 0 3300 ROBERT HALF INTL INC COM 770323103 376 14145.708 SH SOLE 1 0 0 14145.708 ROCK-TENN CO CL A 772739207 277 3833 SH SOLE 1 0 0 3833 ROCKWELL AUTOMATION INC COM 773903109 238 3416 SH SOLE 1 0 0 3416 ROCKWELL COLLINS INC COM 774341101 234 4365.969 SH SOLE 1 0 0 4365.969 ROCKWOOD HLDGS INC COM 774415103 5 100 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 69 1709 SH SOLE 1 0 0 1709 ROLLINS INC COM 775711104 72 3081 SH SOLE 1 0 0 3081 ROPER INDS INC NEW COM 776696106 527 4793.315 SH SOLE 1 0 0 4793.315 ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 1 0 0 16 ROSETTA STONE INC COM 777780107 2 150 SH SOLE 1 0 0 150 ROSS STORES INC COM 778296103 611 8836.506 SH SOLE 0 0 8836.506 ROSS STORES INC COM 778296103 1079 16691.523 SH SOLE 1 0 0 16691.523 ROSS STORES INC COM 778296103 40 600.073 SH SOLE 2 0 0 600.073 ROUNDYS INC COM 779268101 15 2500 SH SOLE 1 0 0 2500 ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56 ROYAL BK CDA MONTREAL QUE COM 780087102 410 7315.278 SH SOLE 0 0 7315.278 ROYAL BK CDA MONTREAL QUE COM 780087102 949 16523.937 SH SOLE 1 0 0 16523.937 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH SOLE 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18 800 SH SOLE 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 300 SH SOLE 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 63 3000 SH SOLE 1 0 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1100 SH SOLE 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 41 1830 SH SOLE 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH SOLE 1 0 0 1000 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 6 200 SH SOLE 2 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1147 16087 SH SOLE 1 0 0 16087 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 964 13886.546 SH SOLE 1 0 0 13886.546 ROYAL GOLD INC COM 780287108 573 5747.916 SH SOLE 1 0 0 5747.916 ROYCE FOCUS TR COM 78080N108 82 12219.767 SH SOLE 1 0 0 12219.767 ROYCE VALUE TR INC COM 780910105 242 18526.163 SH SOLE 1 0 0 18526.163 ROYCE MICRO-CAP TR INC COM 780915104 426 45085 SH SOLE 1 0 0 45085 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 51 1953 SH SOLE 1 0 0 1953 RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 65 1215.24 SH SOLE 1 0 0 1215.24 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 102.888 SH SOLE 1 0 0 102.888 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 5 100.553 SH SOLE 1 0 0 100.553 RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 1205 SH SOLE 1 0 0 1205 RYDER SYS INC COM 783549108 312 7983 SH SOLE 1 0 0 7983 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 115 2242 SH SOLE 0 0 2242 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1130 21649.39 SH SOLE 1 5334 0 16315.39 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 64 600 SH SOLE 1 0 0 600 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42 1325 SH SOLE 1 0 0 1325 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 430 8775 SH SOLE 1 0 0 8775 RYDEX ETF TRUST GUG S&P SC600 EQ 78355W494 11 325 SH SOLE 1 0 0 325 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 690 SH SOLE 1 0 0 690 RYDEX ETF TRUST GUG S&P MC400 EQ 78355W510 33 1050 SH SOLE 1 0 0 1050 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 82 914 SH SOLE 1 0 0 914 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 18 450.256 SH SOLE 0 0 450.256 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 37 894 SH SOLE 1 0 0 894 RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 5 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 147 2619 SH SOLE 1 0 0 2619 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 340 SH SOLE 1 0 0 340 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 26 441.38 SH SOLE 0 0 441.38 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 194.779 SH SOLE 0 0 194.779 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 736 9484 SH SOLE 1 0 0 9484 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 13 482.085 SH SOLE 0 0 482.085 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 635.442 SH SOLE 0 0 635.442 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 102 1474.878 SH SOLE 1 0 0 1474.878 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 28 524.553 SH SOLE 0 0 524.553 RYLAND GROUP INC COM 783764103 19 621 SH SOLE 1 0 0 621 SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH SOLE 1 0 0 87 SAIC INC COM 78390X101 98 8100 SH SOLE 1 0 0 8100 SEI INVESTMENTS CO COM 784117103 505 23568.848 SH SOLE 1 0 0 23568.848 SJW CORP COM 784305104 17 677.359 SH SOLE 1 0 0 677.359 SK TELECOM LTD SPONSORED ADR 78440P108 1 60.233 SH SOLE 1 0 0 60.233 SL GREEN RLTY CORP COM 78440X101 21 268.059 SH SOLE 1 0 0 268.059 SLM CORP COM 78442P106 19 1182 SH SOLE 1 0 0 1182 SM ENERGY CO COM 78454L100 10 187 SH SOLE 1 0 0 187 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 19388 134664.728 SH SOLE 1 6727 0 127937.728 SPX CORP COM 784635104 44 672 SH SOLE 1 0 0 672 SPDR GOLD TRUST GOLD SHS 78463V107 2484 15103 SH SOLE 305 0 14798 SPDR GOLD TRUST GOLD SHS 78463V107 33002 191997 SH SOLE 1 4149 0 187848 SPDR GOLD TRUST GOLD SHS 78463V107 18687 109839.956 SH SOLE 2 92070.923 0 17769.033 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1361 SH SOLE 1 0 0 1361 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 114 1565 SH SOLE 1 0 0 1565 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 558 8566 SH SOLE 1 0 0 8566 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 143 2250 SH SOLE 1 0 0 2250 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 205 SH SOLE 1 0 0 205 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 515 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 27 1110.465 SH SOLE 1 0 0 1110.465 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2464.933 SH SOLE 1 0 0 2464.933 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 70 2806 SH SOLE 1 0 0 2806 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 14450 SH SOLE 1 807 0 13643 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 439.916 SH SOLE 0 0 439.916 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 904 20343.909 SH SOLE 1 877 0 19466.909 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH SOLE 2 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 11 410 SH SOLE 1 0 0 410 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 112 2487.421 SH SOLE 1 0 0 2487.421 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 73 3190 SH SOLE 1 0 0 3190 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3839 SH SOLE 1 0 0 3839 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 1 0 0 905 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254 6467.962 SH SOLE 1 0 0 6467.962 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 12590.132 SH SOLE 1 1163 0 11427.132 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 449 18776 SH SOLE 1 0 0 18776 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 308 4524.063 SH SOLE 1 0 0 4524.063 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 319 SH SOLE 1 0 0 319 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 364 SH SOLE 1 0 0 364 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 254 4400 SH SOLE 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 218 SH SOLE 0 0 218 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 411 9008 SH SOLE 1 0 0 9008 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 98 SH SOLE 2 98 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 68 891.996 SH SOLE 1 0 0 891.996 SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1171 SH SOLE 1 0 0 1171 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 405 10231.842 SH SOLE 1 0 0 10231.842 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 10 242 SH SOLE 0 0 242 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 399 9508 SH SOLE 1 0 0 9508 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5 109.396 SH SOLE 2 109.396 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38 1083.514 SH SOLE 1 0 0 1083.514 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 311 SH SOLE 0 0 311 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13264 411401.886 SH SOLE 1 131861.056 0 279540.83 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5 141.582 SH SOLE 2 141.582 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 166 4139 SH SOLE 0 0 4139 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 03598 2576429.192 SH SOLE 1 781499.331 0 1794929.861 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 0 SH SOLE 2 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1715 69980.303 SH SOLE 1 6780 0 63200.303 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 294 12017 SH SOLE 2 0 0 12017 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1018 41423.829 SH SOLE 1 0 0 41423.829 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2733 88608.576 SH SOLE 1 0 0 88608.576 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3645 58824.199 SH SOLE 1 6354.592 0 52469.607 SPDR SERIES TRUST S&P 500 VALUE 78464A508 123 1720.969 SH SOLE 1 0 0 1720.969 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 283 4600.332 SH SOLE 1 482 0 4118.332 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7018 114503.754 SH SOLE 2 114503.754 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1541 21416.619 SH SOLE 1 0 0 21416.619 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 299 5054.73 SH SOLE 1 0 0 5054.73 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 436 7205.287 SH SOLE 0 0 7205.287 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1805 29750.525 SH SOLE 1 0 0 29750.525 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1311 28612.022 SH SOLE 1 0 0 28612.022 SPDR SERIES TRUST S&P REGL BKG 78464A698 91 3175 SH SOLE 1 0 0 3175 SPDR SERIES TRUST GLB DOW ETF 78464A706 22 406.134 SH SOLE 1 0 0 406.134 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 261 SH SOLE 1 0 0 261 SPDR SERIES TRUST S&P PHARMAC 78464A722 65 1085.998 SH SOLE 1 0 0 1085.998 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 615 11038 SH SOLE 1 0 0 11038 SPDR SERIES TRUST OILGAS EQUIP 78464A748 48 1404.216 SH SOLE 1 0 0 1404.216 SPDR SERIES TRUST S&P METALS MNG 78464A755 511 11749.153 SH SOLE 1 0 0 11749.153 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5138 88432.615 SH SOLE 1 0 0 88432.615 SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 3694 SH SOLE 2 3694 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 299 12754.082 SH SOLE 1 0 0 12754.082 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 27 249 SH SOLE 1 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 341 4593 SH SOLE 1 0 0 4593 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85 SPDR SERIES TRUST S&P BIOTECH 78464A870 142 1520 SH SOLE 1 0 0 1520 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1884 75855.82 SH SOLE 1 0 0 75855.82 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 23259 173509.773 SH SOLE 1 47121 0 126388.773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 1823.497 SH SOLE 0 0 1823.497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3465 19258.927 SH SOLE 1 0 0 19258.927 SPDR SER TR CAP S/T HI YLD 78468R408 10 329.476 SH SOLE 1 0 0 329.476 STEC INC COM 784774101 18 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 135 2569.966 SH SOLE 0 0 2569.966 SABRA HEALTH CARE REIT INC COM 78573L106 203 10138.043 SH SOLE 1 0 0 10138.043 SAFEWAY INC COM NEW 786514208 1 88.828 SH SOLE 0 0 88.828 SAFEWAY INC COM NEW 786514208 169 10491.67 SH SOLE 1 0 0 10491.67 SAIA INC COM 78709Y105 0 11 SH SOLE 1 0 0 11 ST JOE CO COM 790148100 76 3915 SH SOLE 1 0 0 3915 ST JUDE MED INC COM 790849103 945 22430.3 SH SOLE 1 0 0 22430.3 SAKS INC COM 79377W108 42 4036 SH SOLE 1 0 0 4036 SALESFORCE COM INC COM 79466L302 201 1307 SH SOLE 1 0 0 1307 SALESFORCE COM INC COM 79466L302 42 276 SH SOLE 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 431 10173 SH SOLE 1 0 0 10173 SALLY BEAUTY HLDGS INC COM 79546E104 118 4712 SH SOLE 1 0 0 4712 SAMSON OIL & GAS LTD SPON ADR 796043107 68 66000 SH SOLE 1 0 0 66000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 206 14527.29 SH SOLE 1 0 0 14527.29 SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 0 0 96 SANDISK CORP COM 80004C101 2 45 SH SOLE 0 0 45 SANDISK CORP COM 80004C101 115 2658 SH SOLE 1 0 0 2658 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 405 20340.474 SH SOLE 1 0 0 20340.474 SANDRIDGE ENERGY INC COM 80007P307 140 20044 SH SOLE 1 0 0 20044 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5528.173 SH SOLE 1 0 0 5528.173 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 1000 SH SOLE 1 0 0 1000 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 2 42.729 SH SOLE 0 0 42.729 SANOFI SPONSORED ADR 80105N105 477 11038.304 SH SOLE 1 0 0 11038.304 SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 5 3235 SH SOLE 1 0 0 3235 SAP AG SPON ADR 803054204 189 2661.724 SH SOLE 1 0 0 2661.724 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 SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336 SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH SOLE 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 12 279.774 SH SOLE 1 0 0 279.774 SATCON TECHNOLOGY CORP COM NEW 803893403 1 500 SH SOLE 1 0 0 500 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 284 5871.711 SH SOLE 1 0 0 5871.711 SCHEIN HENRY INC COM 806407102 26 327 SH SOLE 1 0 0 327 SCHIFF NUTRITION INTL INC COM 806693107 3 122 SH SOLE 1 0 0 122 SCHLUMBERGER LTD COM 806857108 20 278.433 SH SOLE 0 0 278.433 SCHLUMBERGER LTD COM 806857108 1388 19208.973 SH SOLE 1 0 0 19208.973 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 2 0 0 0 SCHOLASTIC CORP COM 807066105 7 209 SH SOLE 1 0 0 209 SCHOOL SPECIALTY INC COM 807863105 0 13 SH SOLE 1 0 0 13 SCHWAB CHARLES CORP NEW COM 808513105 59 4588 SH SOLE 1 0 0 4588 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1305.949 SH SOLE 1 0 0 1305.949 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1993 SH SOLE 1 0 0 1993 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 2373.512 SH SOLE 1 0 0 2373.512 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.54 SH SOLE 1 0 0 32.54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 411 SH SOLE 1 0 0 411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115 4463.483 SH SOLE 1 0 0 4463.483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 661 12519.337 SH SOLE 1 0 0 12519.337 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1103.148 SH SOLE 1 0 0 1103.148 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26 SCIENTIFIC GAMES CORP CL A 80874P109 0 66 SH SOLE 0 0 66 SCIENTIFIC GAMES CORP CL A 80874P109 4 527 SH SOLE 1 0 0 527 SCOTTS MIRACLE GRO CO CL A 810186106 13 310 SH SOLE 1 0 0 310 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10848 SH SOLE 0 0 10848 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 4672 SH SOLE 1 0 0 4672 SEACHANGE INTL INC COM 811699107 35 4494 SH SOLE 1 0 0 4494 SEACOR HOLDINGS INC COM 811904101 3 31 SH SOLE 1 0 0 31 SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473 SEARS HLDGS CORP COM 812350106 30 537 SH SOLE 1 0 0 537 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1 533 SH SOLE 1 0 0 533 SEATTLE GENETICS INC COM 812578102 70 2607 SH SOLE 1 0 0 2607 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4868 132271.122 SH SOLE 1 12002 0 120269.122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 33640.054 SH SOLE 1 4813 0 28827.054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6377 177992.508 SH SOLE 1 12001.096 0 165991.412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4104 87714.661 SH SOLE 1 9420 0 78294.661 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9230 125687.854 SH SOLE 1 26593.057 0 99094.797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 854.031 SH SOLE 0 0 854.031 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9504 609621.77 SH SOLE 1 28275 0 581346.77 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4461 122112.214 SH SOLE 1 11757 0 110355.214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6701 217381.675 SH SOLE 1 14004 0 203377.675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8171 224542.715 SH SOLE 1 12508.486 0 212034.229 SELECT COMFORT CORP COM 81616X103 13 419 SH SOLE 1 0 0 419 SELECT INCOME REIT COM SH BEN INT 81618T100 0 8 SH SOLE 1 0 0 8 SELECT MED HLDGS CORP COM 81619Q105 7 638 SH SOLE 1 0 0 638 SELECTIVE INS GROUP INC COM 816300107 8 442 SH SOLE 1 0 0 442 SEMGROUP CORP CL A 81663A105 58 1565 SH SOLE 1 0 0 1565 SEMTECH CORP COM 816850101 15 595 SH SOLE 2 0 0 595 SEMPRA ENERGY COM 816851109 1784 27660.163 SH SOLE 1 0 0 27660.163 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 2 0 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 138 6343.769 SH SOLE 1 0 0 6343.769 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1287.908 SH SOLE 1 0 0 1287.908 SEQUENOM INC COM NEW 817337405 8 2200 SH SOLE 1 0 0 2200 SERVICE CORP INTL COM 817565104 21 1538 SH SOLE 1 0 0 1538 SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200 SHAW GROUP INC COM 820280105 78 1781 SH SOLE 1 0 0 1781 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 930 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 655 4580.153 SH SOLE 0 0 4580.153 SHERWIN WILLIAMS CO COM 824348106 794 5327.887 SH SOLE 1 0 0 5327.887 SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 433 SH SOLE 1 0 0 433 SHIRE PLC SPONSORED ADR 82481R106 107 1203 SH SOLE 1 0 0 1203 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 764 7620.959 SH SOLE 1 0 0 7620.959 SIEMENS A G SPONSORED ADR 826197501 0 0 SH SOLE 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 83 1153.508 SH SOLE 1 0 0 1153.508 SIGNATURE BK NEW YORK N Y COM 82669G104 53 784 SH SOLE 1 0 0 784 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50 SILICON LABORATORIES INC COM 826919102 25 692 SH SOLE 1 0 0 692 SILGAN HOLDINGS INC COM 827048109 48 1104 SH SOLE 1 0 0 1104 SILICON IMAGE INC COM 82705T102 5 1000 SH SOLE 1 0 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 262 SH SOLE 1 0 0 262 SILICON GRAPHICS INTL CORP COM 82706L108 4 434 SH SOLE 1 0 0 434 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 714 SH SOLE 1 0 0 714 SILVER STD RES INC COM 82823L106 13 800 SH SOLE 1 0 0 800 SILVER WHEATON CORP COM 828336107 1057 26622.094 SH SOLE 1 0 0 26622.094 SILVERCORP METALS INC COM 82835P103 243 37460.304 SH SOLE 1 0 0 37460.304 SIMON PPTY GROUP INC NEW COM 828806109 1237 7792.51 SH SOLE 0 0 7792.51 SIMON PPTY GROUP INC NEW COM 828806109 470 3096.193 SH SOLE 1 0 0 3096.193 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH SOLE 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 210.944 SH SOLE 1 0 0 210.944 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH SOLE 1 0 0 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 49 4352 SH SOLE 1 0 0 4352 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 337 12919.476 SH SOLE 0 0 12919.476 SIRONA DENTAL SYSTEMS INC COM 82966C103 29 504 SH SOLE 1 0 0 504 SIRIUS XM RADIO INC COM 82967N108 641 247250 SH SOLE 1 1000 0 246250 SKECHERS U S A INC CL A 830566105 4 200 SH SOLE 1 0 0 200 SKYLINE CORP COM 830830105 16 3000 SH SOLE 1 0 0 3000 SKULLCANDY INC COM 83083J104 7 500 SH SOLE 1 0 0 500 SKYWEST INC COM 830879102 7 670 SH SOLE 1 0 0 670 SKYWORKS SOLUTIONS INC COM 83088M102 129 5484 SH SOLE 1 0 0 5484 SMITH & WESSON HLDG CORP COM 831756101 17 1567 SH SOLE 1 0 0 1567 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 917.314 SH SOLE 1 0 0 917.314 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2 0 0 0 SMITH A O COM 831865209 408 7466.163 SH SOLE 0 0 7466.163 SMITH A O COM 831865209 1 26 SH SOLE 1 0 0 26 SMITHFIELD FOODS INC COM 832248108 12 592 SH SOLE 1 0 0 592 SMUCKER J M CO COM NEW 832696405 34 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 346 4005.045 SH SOLE 1 0 0 4005.045 SNAP ON INC COM 833034101 27 375.793 SH SOLE 1 0 0 375.793 SNYDERS-LANCE INC COM 833551104 32 1300 SH SOLE 1 0 0 1300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 103 1669.48 SH SOLE 1 0 0 1669.48 SOHU COM INC COM 83408W103 21 500 SH SOLE 1 0 0 500 SOLAR CAP LTD COM 83413U100 73 3180 SH SOLE 1 0 0 3180 SOLAR CAP LTD COM 83413U100 570 24860 SH SOLE 2 24860 0 0 SOLAZYME INC COM 83415T101 26 2250 SH SOLE 1 0 0 2250 SOLARWINDS INC COM 83416B109 159 2845 SH SOLE 1 0 0 2845 SOLAR SR CAP LTD COM 83416M105 81 4500 SH SOLE 1 0 0 4500 SOLTA MED INC COM 83438K103 5 1660 SH SOLE 1 0 0 1660 SONIC CORP COM 835451105 6 605 SH SOLE 1 0 0 605 SONIC FDRY INC COM NEW 83545R207 1 115 SH SOLE 2 115 0 0 SONOCO PRODS CO COM 835495102 18 570.108 SH SOLE 1 0 0 570.108 SONY CORP ADR NEW 835699307 12 1000 SH SOLE 1 0 0 1000 SOTHEBYS COM 835898107 50 1579 SH SOLE 1 0 0 1579 SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 1 0 0 1 SOURCE CAP INC COM 836144105 51 980.274 SH SOLE 1 0 0 980.274 SOURCEFIRE INC COM 83616T108 4 93 SH SOLE 1 0 0 93 SOUTH JERSEY INDS INC COM 838518108 26 500 SH SOLE 1 0 0 500 SOUTHERN CO COM 842587107 6176 134001.373 SH SOLE 1 0 0 134001.373 SOUTHERN COPPER CORP COM 84265V105 957 27851.604 SH SOLE 1 0 0 27851.604 SOUTHWEST AIRLS CO COM 844741108 18 2025 SH SOLE 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 113 12871.625 SH SOLE 1 0 0 12871.625 SOUTHWEST GAS CORP COM 844895102 63 1424 SH SOLE 1 0 0 1424 SOUTHWESTERN ENERGY CO COM 845467109 224 6440 SH SOLE 1 0 0 6440 SOVRAN SELF STORAGE INC COM 84610H108 72 1241 SH SOLE 1 0 0 1241 SPARTAN STORES INC COM 846822104 2 140 SH SOLE 1 0 0 140 SPARTECH CORP COM NEW 847220209 1 214 SH SOLE 1 0 0 214 SPARTON CORP COM 847235108 0 7 SH SOLE 1 0 0 7 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 797.212 SH SOLE 1 0 0 797.212 SPECTRA ENERGY CORP COM 847560109 9 303.249 SH SOLE 0 0 303.249 SPECTRA ENERGY CORP COM 847560109 762 25955.772 SH SOLE 1 902 0 25053.772 SPECTRA ENERGY PARTNERS LP COM 84756N109 26 804 SH SOLE 1 0 0 804 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 2153 SH SOLE 1 0 0 2153 SPECTRUM BRANDS HLDGS INC COM 84763R101 23 577 SH SOLE 1 0 0 577 SPEEDWAY MOTORSPORTS INC COM 847788106 39 2500 SH SOLE 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 1016 SH SOLE 1 0 0 1016 SPREADTRUM COMMUNICATIONS IN ADR 849415203 20 955.373 SH SOLE 1 0 0 955.373 SPRINT NEXTEL CORP COM SER 1 852061100 100 20606 SH SOLE 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 142 25752 SH SOLE 1 0 0 25752 SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH SOLE 2 1 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2853 187730 SH SOLE 1 0 0 187730 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 208 14692 SH SOLE 1 0 0 14692 STAGE STORES INC COM NEW 85254C305 2 101 SH SOLE 1 0 0 101 STANCORP FINL GROUP INC COM 852891100 1 34 SH SOLE 1 0 0 34 STANDARD PAC CORP NEW COM 85375C101 316 46747 SH SOLE 1 0 0 46747 STANDARD REGISTER CO COM 853887107 10 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 100 1314 SH SOLE 1 39 0 1275 STANTEC INC COM 85472N109 5 135 SH SOLE 1 0 0 135 STAPLES INC COM 855030102 1 134.834 SH SOLE 0 0 134.834 STAPLES INC COM 855030102 769 66742.657 SH SOLE 1 0 0 66742.657 STAR SCIENTIFIC INC COM 85517P101 356 103000 SH SOLE 1 0 0 103000 STARBUCKS CORP COM 855244109 21 418 SH SOLE 0 0 418 STARBUCKS CORP COM 855244109 2025 39940.344 SH SOLE 1 0 0 39940.344 STARWOOD PPTY TR INC COM 85571B105 31 1325 SH SOLE 1 0 0 1325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 26 SH SOLE 0 0 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1315.02 SH SOLE 1 0 0 1315.02 STATE STR CORP COM 857477103 313 7449.845 SH SOLE 1 0 0 7449.845 STATOIL ASA SPONSORED ADR 85771P102 176 6829.994 SH SOLE 1 0 0 6829.994 STEEL DYNAMICS INC COM 858119100 85 7579 SH SOLE 1 0 0 7579 STEELCASE INC CL A 858155203 4 378.394 SH SOLE 1 0 0 378.394 STEMCELLS INC COM NEW 85857R204 4 2090 SH SOLE 1 0 0 2090 STERICYCLE INC COM 858912108 188 2068 SH SOLE 1 0 0 2068 STERIS CORP COM 859152100 49 1368.598 SH SOLE 1 0 0 1368.598 STERLING FINL CORP WASH COM NEW 859319303 7 309 SH SOLE 1 0 0 309 STERLITE INDS INDIA LTD ADS 859737207 11 1422 SH SOLE 1 0 0 1422 STEWARDSHIP FINL CORP COM 860326107 5 1302.105 SH SOLE 1 0 0 1302.105 STEWART INFORMATION SVCS COR COM 860372101 18 879 SH SOLE 1 0 0 879 STIFEL FINL CORP COM 860630102 10 309 SH SOLE 1 0 0 309 STILLWATER MNG CO COM 86074Q102 65 5493 SH SOLE 1 0 0 5493 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1999 SH SOLE 1 0 0 1999 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 17 742 SH SOLE 1 0 0 742 STRATASYS INC COM 862685104 68 1243 SH SOLE 1 0 0 1243 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 177 SH SOLE 1 0 0 177 STRYKER CORP COM 863667101 40 750 SH SOLE 0 0 750 STRYKER CORP COM 863667101 341 6128.597 SH SOLE 1 0 0 6128.597 STURM RUGER & CO INC COM 864159108 49 1000 SH SOLE 1 0 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 323 7814.591 SH SOLE 1 0 0 7814.591 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1793 SH SOLE 1 0 0 1793 SUN COMMUNITIES INC COM 866674104 5 113 SH SOLE 0 0 113 SUN COMMUNITIES INC COM 866674104 15 346 SH SOLE 1 0 0 346 SUN LIFE FINL INC COM 866796105 35 1527.945 SH SOLE 1 0 0 1527.945 SUN LIFE FINL INC COM 866796105 0 0 SH SOLE 2 0 0 0 SUN HYDRAULICS CORP COM 866942105 19 683.967 SH SOLE 2 0 0 683.967 SUNCOR ENERGY INC NEW COM 867224107 613 18650.149 SH SOLE 1 0 0 18650.149 SUNCOKE ENERGY INC COM 86722A103 9 538 SH SOLE 1 0 0 538 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 500 SH SOLE 1 0 0 500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 189 4040.802 SH SOLE 1 0 0 4040.802 SUNOCO INC COM 86764P109 45 964 SH SOLE 1 0 0 964 SUNPOWER CORP COM 867652406 26 5822 SH SOLE 1 0 0 5822 SUNRISE SENIOR LIVING INC COM 86768K106 20 1400 SH SOLE 1 0 0 1400 SUNOPTA INC COM 8676EP108 0 1 SH SOLE 1 0 0 1 SUNTRUST BKS INC COM 867914103 40 1582 SH SOLE 0 0 1582 SUNTRUST BKS INC COM 867914103 100 3513.097 SH SOLE 1 0 0 3513.097 SUNTECH PWR HLDGS CO LTD ADR 86800C104 30 34995 SH SOLE 1 0 0 34995 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2 4000 SH SOLE 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5 11000 SH SOLE 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 27 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 8 3344 SH SOLE 1 0 0 3344 SURMODICS INC COM 868873100 5 245 SH SOLE 1 0 0 245 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 15 1350 SH SOLE 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 72 7470 SH 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872540109 527 11755.788 SH SOLE 1 0 0 11755.788 TJX COS INC NEW COM 872540109 34 738.047 SH SOLE 2 0 0 738.047 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 230 SH SOLE 1 0 0 230 TNS INC COM 872960109 3 202 SH SOLE 1 0 0 202 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 1 0 0 10 TW TELECOM INC COM 87311L104 79 3008 SH SOLE 1 0 0 3008 TAHOE RES INC COM 873868103 27 1333 SH SOLE 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 4944.778 SH SOLE 1 0 0 4944.778 TAL INTL GROUP INC COM 874083108 36 1050 SH SOLE 1 0 0 1050 TALISMAN ENERGY INC COM 87425E103 18 1382 SH SOLE 1 0 0 1382 TANDY LEATHER FACTORY INC COM 87538X105 5 1000 SH SOLE 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 30 941 SH SOLE 1 0 0 941 TARGET CORP COM 87612E106 1609 25362.703 SH SOLE 1 0 0 25362.703 TASEKO MINES LTD COM 876511106 77 23200 SH SOLE 1 0 0 23200 TASER INTL INC COM 87651B104 15 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 69 2686 SH SOLE 1 0 0 2686 TAUBMAN CTRS INC COM 876664103 3 44 SH SOLE 1 0 0 44 TAYLOR DEVICES INC COM 877163105 4 498 SH SOLE 1 0 0 498 TEAM INC COM 878155100 51 1600 SH SOLE 1 0 0 1600 TEAM HEALTH HOLDINGS INC COM 87817A107 94 3454 SH SOLE 1 0 0 3454 TECH DATA CORP COM 878237106 15 334 SH SOLE 1 0 0 334 TECH DATA CORP COM 878237106 13 296 SH SOLE 2 0 0 296 TECHNE CORP COM 878377100 38 523 SH SOLE 1 0 0 523 TECK RESOURCES LTD CL B 878742204 54 1826.173 SH SOLE 1 0 0 1826.173 TEJON RANCH CO COM 879080109 17 578 SH SOLE 1 0 0 578 TELECOM ARGENTINA S A SPON ADR REP B 879273209 363 36281.867 SH SOLE 1 0 0 36281.867 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 61 6206.638 SH SOLE 1 0 0 6206.638 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 479 SH SOLE 1 0 0 479 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 180 SH SOLE 1 0 0 180 TELEDYNE TECHNOLOGIES INC COM 879360105 10 150 SH SOLE 1 0 0 150 TELEFLEX INC COM 879369106 40 577 SH SOLE 1 0 0 577 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 775.678 SH SOLE 1 0 0 775.678 TELEFONICA S A SPONSORED ADR 879382208 607 45740.769 SH SOLE 1 0 0 45740.769 TELEFONICA S A SPONSORED ADR 879382208 0 2 SH SOLE 2 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1165.136 SH SOLE 1 0 0 1165.136 TELESTONE TECHNOLOGIES CORP COM 87953J102 6 3050 SH SOLE 1 0 0 3050 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 746 11937.071 SH SOLE 1 0 0 11937.071 TEMPLETON DRAGON FD INC COM 88018T101 171 6673.224 SH SOLE 1 0 0 6673.224 TEMPLETON EMERGING MKTS FD I COM 880191101 144 7825.626 SH SOLE 1 0 0 7825.626 TEMPLETON EMERG MKTS INCOME COM 880192109 206 12139 SH SOLE 1 0 0 12139 TEMPLETON GLOBAL INCOME FD COM 880198106 210 21897.327 SH SOLE 1 0 0 21897.327 TEMPUR PEDIC INTL INC COM 88023U101 5 152 SH SOLE 1 0 0 152 TENARIS S A SPONSORED ADR 88031M109 18 434.429 SH SOLE 1 0 0 434.429 TENET HEALTHCARE CORP COM 88033G100 2 250 SH SOLE 1 0 0 250 TENNECO INC COM 880349105 22 775 SH SOLE 1 0 0 775 TERADATA CORP DEL COM 88076W103 15 200 SH SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 247 3275 SH SOLE 1 0 0 3275 TERADYNE INC COM 880770102 9 622 SH SOLE 1 0 0 622 TEREX CORP NEW COM 880779103 26 1153 SH SOLE 1 0 0 1153 TERRA NITROGEN CO L P COM UNIT 881005201 76 351.764 SH SOLE 1 0 0 351.764 TESCO CORP COM 88157K101 4 375 SH SOLE 1 0 0 375 TESORO CORP COM 881609101 1299 30994.596 SH SOLE 1 0 0 30994.596 TESLA MTRS INC COM 88160R101 66 2271 SH SOLE 1 0 0 2271 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 944 22803.469 SH SOLE 1 0 0 22803.469 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 219.179 SH SOLE 2 219.179 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH SOLE 1 0 0 90 TETRA TECH INC NEW COM 88162G103 38 1442 SH SOLE 1 0 0 1442 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 1 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 600 SH SOLE 1 0 0 600 TEXAS INDS INC COM 882491103 12 300 SH SOLE 1 0 0 300 TEXAS INSTRS INC COM 882508104 343 12454.253 SH SOLE 1 0 0 12454.253 TEXAS ROADHOUSE INC COM 882681109 19 1088.163 SH SOLE 1 0 0 1088.163 TEXTRON INC COM 883203101 435 16624.063 SH SOLE 1 2192 0 14432.063 TEXTRON INC COM 883203101 28 1066.428 SH SOLE 2 1066.428 0 0 THERAGENICS CORP COM 883375107 0 200 SH SOLE 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 343 5831.098 SH SOLE 1 0 0 5831.098 THESTREET INC COM 88368Q103 63 41300 SH SOLE 1 0 0 41300 THOMSON REUTERS CORP COM 884903105 32 1105.759 SH SOLE 1 0 0 1105.759 THOR INDS INC COM 885160101 15 416 SH SOLE 1 0 0 416 THORATEC CORP COM NEW 885175307 13 384 SH SOLE 1 0 0 384 3-D SYS CORP DEL COM NEW 88554D205 33 1000 SH SOLE 1 0 0 1000 3SBIO INC SPONSORED ADR 88575Y105 26 2000 SH SOLE 1 0 0 2000 3M CO COM 88579Y101 6579 71181.396 SH SOLE 1 0 0 71181.396 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 400 SH SOLE 1 0 0 400 TIBCO SOFTWARE INC COM 88632Q103 83 2776 SH SOLE 1 0 0 2776 TIDEWATER INC COM 886423102 14 294 SH SOLE 1 0 0 294 TIFFANY & CO NEW COM 886547108 223 3598.555 SH SOLE 1 0 0 3598.555 TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 2 0 0 0 TIM HORTONS INC COM 88706M103 137 2637.031 SH SOLE 1 0 0 2637.031 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 265 SH SOLE 1 0 0 265 TIME WARNER INC COM NEW 887317303 5 111.988 SH SOLE 0 0 111.988 TIME WARNER INC COM NEW 887317303 526 11597.514 SH SOLE 1 100 0 11497.514 TIME WARNER INC COM NEW 887317303 22 475 SH SOLE 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 2 27.996 SH SOLE 0 0 27.996 TIME WARNER CABLE INC COM 88732J207 266 2777.203 SH SOLE 1 25 0 2752.203 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 2 0 0 0 TIMKEN CO COM 887389104 22 578.621 SH SOLE 1 0 0 578.621 TIMKEN CO COM 887389104 0 0.745 SH SOLE 2 0 0 0.745 TITAN INTL INC ILL COM 88830M102 18 1000 SH SOLE 1 0 0 1000 TITANIUM METALS CORP COM NEW 888339207 183 14307.017 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TORTOISE PIPELINE & ENERGY F COM 89148H108 13 517.002 SH SOLE 1 0 0 517.002 TOTAL S A SPONSORED ADR 89151E109 1448 28917.391 SH SOLE 1 0 0 28917.391 TOWER GROUP INC COM 891777104 3 149 SH SOLE 1 0 0 149 TOWERS WATSON & CO CL A 891894107 280 5276 SH SOLE 1 0 0 5276 TOTAL SYS SVCS INC COM 891906109 572 24150.674 SH SOLE 1 0 0 24150.674 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH SOLE 1 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 3103.477 SH SOLE 1 0 0 3103.477 TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 132 1337.054 SH SOLE 1 0 0 1337.054 TRANSAMERICA INCOME SHS INC COM 893506105 3 100 SH SOLE 1 100 0 0 TRANSCANADA CORP COM 89353D107 591 12989.527 SH SOLE 1 0 0 12989.527 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 9 1635 SH SOLE 1 0 0 1635 TRANSDIGM GROUP INC COM 893641100 18 125 SH SOLE 1 0 0 125 TRANSGLOBE ENERGY CORP COM 893662106 23 2145 SH SOLE 1 0 0 2145 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 303 SH SOLE 1 0 0 303 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH SOLE 1 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 849 12431.333 SH SOLE 1 0 0 12431.333 TRAVELZOO INC COM 89421Q106 26 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 22 419 SH SOLE 1 0 0 419 TREX CO INC COM 89531P105 12 346 SH SOLE 1 0 0 346 TRI CONTL CORP COM 895436103 5 324 SH SOLE 1 0 0 324 TRI VY CORP COM 895735108 0 1900 SH SOLE 1 0 0 1900 TRIANGLE CAP CORP COM 895848109 83 3229 SH SOLE 1 0 0 3229 TRIANGLE PETE CORP COM NEW 89600B201 10 1350 SH SOLE 1 0 0 1350 TRICO BANCSHARES COM 896095106 118 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 100 2096 SH SOLE 1 0 0 2096 TRINA SOLAR LIMITED SPON ADR 89628E104 5 1000 SH SOLE 1 0 0 1000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 1705 SH SOLE 1 0 0 1705 TRINITY INDS INC COM 896522109 29 954 SH SOLE 1 0 0 954 TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 10090 SH 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911312106 0 0 SH SOLE 2 0 0 0 UNITED RENTALS INC COM 911363109 976 29837 SH SOLE 1 0 0 29837 UNITED STATES CELLULAR CORP COM 911684108 45 1138 SH SOLE 1 0 0 1138 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 62 1014 SH SOLE 1 0 0 1014 U S ENERGY CORP WYO COM 911805109 22 10000 SH SOLE 1 0 0 10000 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH SOLE 1 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 387 18147 SH SOLE 1 28 0 18119 UNITED STATES OIL FUND LP UNITS 91232N108 177 5184 SH SOLE 1 0 0 5184 UNITED STATES STL CORP NEW COM 912909108 306 16024.563 SH SOLE 1 68 0 15956.563 UNITED STATIONERS INC COM 913004107 2 69 SH SOLE 1 0 0 69 UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 1737 22179.613 SH SOLE 1 0 0 22179.613 UNITED TECHNOLOGIES CORP COM 913017109 75 952 SH SOLE 2 952 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 73 1300 SH SOLE 1 0 0 1300 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1630 SH SOLE 1 0 0 1630 UNITEDHEALTH GROUP INC COM 91324P102 33 605 SH SOLE 0 0 605 UNITEDHEALTH GROUP INC COM 91324P102 715 12858.027 SH SOLE 1 0 0 12858.027 UNITEDHEALTH GROUP INC COM 91324P102 68 1220.51 SH SOLE 2 480 0 740.51 UNITIL CORP COM 913259107 1 42 SH SOLE 0 0 42 UNITIL CORP COM 913259107 41 1513 SH SOLE 1 0 0 1513 UNIVERSALCORP VA COM 913456109 11 220 SH SOLE 1 0 0 220 UNIVERSALDISPLAY CORP COM 91347P105 10 300 SH SOLE 1 0 0 300 UNIVERSAL FST PRODS INC COM 913543104 7 160 SH SOLE 1 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 500 SH SOLE 1 0 0 500 UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 1 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 30 663 SH SOLE 1 0 0 663 UNUM GROUP COM 91529Y106 37 1911 SH SOLE 1 0 0 1911 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 1 0 0 200 URBAN OUTFITTERS INC COM 917047102 15 392 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 92 4550 SH SOLE 1 0 0 4550 US ECOLOGY INC COM 91732J102 11 502 SH SOLE 1 0 0 502 VCA ANTECH INC COM 918194101 8 400 SH SOLE 1 0 0 400 V F CORP COM 918204108 4 25 SH SOLE 0 0 25 V F CORP COM 918204108 178 1118.739 SH SOLE 1 0 0 1118.739 VOC ENERGY TR TR UNIT 91829B103 5 250 SH SOLE 1 0 0 250 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 0 1950 SH SOLE 1 0 0 1950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1700 30722.128 SH SOLE 1 0 0 30722.128 VALE S A ADR 91912E105 671 37503.012 SH SOLE 1 0 0 37503.012 VALE S A ADR REPSTG PFD 91912E204 2 142 SH SOLE 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 483 15256.238 SH SOLE 1 0 0 15256.238 VALLEY NATL BANCORP COM 919794107 162 16125 SH SOLE 1 0 0 16125 VALMONT INDS INC COM 920253101 193 1470 SH SOLE 1 0 0 1470 VALSPAR CORP COM 920355104 160 2845 SH SOLE 1 0 0 2845 VALUECLICK INC COM 92046N102 24 1402 SH SOLE 1 0 0 1402 VANDA PHARMACEUTICALS INC COM 921659108 222 55000 SH SOLE 1 0 0 55000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1040.039 SH SOLE 0 0 1040.039 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10359 173571.81 SH SOLE 1 1742 0 171829.81 VANGUARD STAR FD INTL STK IDXFD 921909768 19 431.95 SH SOLE 1 0 0 431.95 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 833 SH SOLE 1 0 0 833 VANGUARD WORLD FD MEGA VALUE 300 921910840 108 2505 SH SOLE 1 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 850 17155 SH SOLE 1 3022 0 14133 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 265 SH SOLE 1 0 0 265 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 725 SH SOLE 1 0 0 725 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 389 4019 SH SOLE 1 0 0 4019 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1507 16692.332 SH SOLE 1 213 0 16479.332 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5027 61715.51 SH SOLE 1 5093.413 0 56622.097 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH SOLE 0 0 118 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46637 547706.509 SH SOLE 1 182237.916 0 365468.593 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 53.115 SH SOLE 2 53.115 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4396 133708.254 SH SOLE 1 11565 0 122143.254 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1987 39418.02 SH SOLE 1 3326 0 36092.02 VANGUARD HEALTH SYS INC COM 922036207 1 102 SH SOLE 1 0 0 102 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 655 SH SOLE 1 0 0 655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 969 11077.92 SH SOLE 1 814 0 10263.92 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 2391.536 SH SOLE 1 0 0 2391.536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 143 SH SOLE 0 0 143 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1570 36552.539 SH SOLE 1 3325 0 33227.539 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 135 3354.672 SH SOLE 0 0 3354.672 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14957 358510.467 SH SOLE 1 34571.873 0 323938.594 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2940 58389.026 SH SOLE 1 7450 0 50939.026 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH SOLE 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2470 54572.479 SH SOLE 1 8648 0 45924.479 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 331 SH SOLE 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1141 12458.245 SH SOLE 1 0 0 12458.245 VANGUARD WORLD FDS ENERGY ETF 92204A306 2093 19568.051 SH SOLE 1 0 0 19568.051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174 5310.265 SH SOLE 1 0 0 5310.265 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1272 17377.943 SH SOLE 1 0 0 17377.943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 2060 28072.074 SH SOLE 1 0 0 28072.074 VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 5072 SH SOLE 1 0 0 5072 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1766 22642.059 SH SOLE 1 0 0 22642.059 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH SOLE 1 0 0 35 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 92 3172.106 SH SOLE 1 0 0 3172.106 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1086 13562.028 SH SOLE 0 0 13562.028 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14202 176800.538 SH SOLE 1 60210.395 0 116590.143 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 454 6825.734 SH SOLE 1 0 0 6825.734 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH SOLE 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH SOLE 1 0 0 212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62855 676224.43 SH SOLE 1 225826.315 0 450398.115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61578 702378.443 SH SOLE 1 260454.575 0 441923.868 VARIAN MED SYS INC COM 92220P105 50 837 SH SOLE 1 0 0 837 VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 1 0 0 400 VECTREN CORP COM 92240G101 147 5141.566 SH SOLE 1 0 0 5141.566 VECTOR GROUP LTD COM 92240M108 78 4689.12 SH SOLE 1 0 0 4689.12 VEECO INSTRS INC DEL COM 922417100 32 1065 SH SOLE 1 0 0 1065 VENTAS INC COM 92276F100 1272 19428 SH SOLE 0 0 19428 VENTAS INC COM 92276F100 4867 78177.76 SH SOLE 1 0 0 78177.76 VENTRUS BIOSCIENCES INC COM 922822101 1 400 SH SOLE 1 0 0 400 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1024 15535.802 SH SOLE 1 0 0 15535.802 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 948 16364.721 SH SOLE 1 7326 0 9038.721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 11966.173 SH SOLE 1 0 0 11966.173 VANGUARD INDEX FDS REIT ETF 922908553 266 3993.13 SH SOLE 0 0 3993.13 VANGUARD INDEX FDS REIT ETF 922908553 9454 145518.406 SH SOLE 1 11846.101 0 133672.305 VANGUARD INDEX FDS REIT ETF 922908553 3 51.41 SH SOLE 2 51.41 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1340 15184.466 SH SOLE 1 0 0 15184.466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 1464.254 SH SOLE 0 0 1464.254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2042 28403.413 SH SOLE 1 2524 0 25879.413 VANGUARD INDEX FDS MID CAP ETF 922908629 5061 62361.866 SH SOLE 1 1132 0 61229.866 VANGUARD INDEX FDS MID CAP ETF 922908629 12 146 SH SOLE 2 0 0 146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 5667 SH SOLE 0 0 5667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1311 19963.041 SH SOLE 1 0 0 19963.041 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1853 31108.859 SH SOLE 1 5109 0 25999.859 VANGUARD INDEX FDS GROWTH ETF 922908736 6464 89287.601 SH SOLE 1 0 0 89287.601 VANGUARD INDEX FDS VALUE ETF 922908744 213 3713.854 SH SOLE 0 0 3713.854 VANGUARD INDEX FDS VALUE ETF 922908744 5662 96416.516 SH SOLE 1 426 0 95990.516 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 2914.179 SH SOLE 0 0 2914.179 VANGUARD INDEX FDS SMALL CP ETF 922908751 4669 58265.752 SH SOLE 1 495 0 57770.752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 171 SH SOLE 0 0 171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26660 361981.326 SH SOLE 1 22925.281 0 339056.045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 142.701 SH SOLE 2 142.701 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 5727.14 SH SOLE 1 0 0 5727.14 VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100 VERIFONE SYS INC COM 92342Y109 125 4500 SH SOLE 1 0 0 4500 VERISIGN INC COM 92343E102 102 2074 SH SOLE 1 0 0 2074 VERIZON COMMUNICATIONS INC COM 92343V104 72 1679 SH SOLE 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 18921 414769.443 SH SOLE 1 7450 0 407319.443 VERIZON COMMUNICATIONS INC COM 92343V104 37 812.811 SH SOLE 2 0 0 812.811 VERINT SYS INC COM 92343X100 11 383 SH SOLE 1 0 0 383 VERISK ANALYTICS INC CL A 92345Y106 540 11333 SH SOLE 1 0 0 11333 VERTEX PHARMACEUTICALS INC COM 92532F100 109 1944 SH SOLE 1 0 0 1944 VIAD CORP COM NEW 92552R406 130 6250 SH SOLE 1 0 0 6250 VIASAT INC COM 92552V100 37 1003 SH SOLE 1 0 0 1003 VIACOM INC NEW CL A 92553P102 4 70 SH SOLE 1 0 0 70 VIACOM INC NEW CL B 92553P201 322 5993.372 SH SOLE 1 0 0 5993.372 VIACOM INC NEW CL B 92553P201 43 801.125 SH SOLE 2 0 0 801.125 VICAL INC COM 925602104 22 5000 SH SOLE 1 0 0 5000 VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 9 287 SH SOLE 1 0 0 287 VIRNETX HLDG CORP COM 92823T108 6266 246391 SH SOLE 1 0 0 246391 VIROPHARMA INC COM 928241108 6 184 SH SOLE 1 0 0 184 VISA INC COM CL A 92826C839 1000 7666.213 SH SOLE 2850 0 4816.213 VISA INC COM CL A 92826C839 1501 11150.749 SH SOLE 1 0 0 11150.749 VISA INC COM CL A 92826C839 0 0 SH SOLE 2 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 1 0 0 8 VISHAY INTERTECHNOLOGY INC COM 928298108 53 5415 SH SOLE 1 0 0 5415 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 3 381 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 31 529 SH SOLE 1 0 0 529 VIVUS INC COM 928551100 109 6125 SH SOLE 1 0 0 6125 VMWARE INC CL A COM 928563402 96 992 SH SOLE 1 0 0 992 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4056 142306.548 SH SOLE 1 0 0 142306.548 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH SOLE 2 0 0 0 VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 0 0 871 VONAGE HLDGS CORP COM 92886T201 4 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 74 915.041 SH SOLE 1 0 0 915.041 VULCAN MATLS CO COM 929160109 934 19747.237 SH SOLE 1 0 0 19747.237 W & T OFFSHORE INC COM 92922P106 2 84 SH SOLE 1 0 0 84 WD-40 CO COM 929236107 12 224 SH SOLE 1 0 0 224 WABCO HLDGS INC COM 92927K102 9 155 SH SOLE 1 0 0 155 WMS INDS INC COM 929297109 15 905 SH SOLE 1 0 0 905 W P CAREY & CO LLC COM 92930Y107 102 2080.741 SH SOLE 1 0 0 2080.741 WSFS FINL CORP COM 929328102 6 148 SH SOLE 1 0 0 148 WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 0 0 54 WPP PLC ADR 92933H101 8 120.429 SH SOLE 1 0 0 120.429 WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700 WABTEC CORP COM 929740108 723 9002.911 SH SOLE 1 0 0 9002.911 WADDELL & REED FINL INC CL A 930059100 613 18694.094 SH SOLE 1 0 0 18694.094 WAL-MART STORES INC COM 931142103 15 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 5864 79447.68 SH SOLE 1 0 0 79447.68 WAL-MART STORES INC COM 931142103 110 1489.373 SH SOLE 2 867 0 622.373 WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148 WALGREEN CO COM 931422109 2287 62777.858 SH SOLE 1 100 0 62677.858 WALTER ENERGY INC COM 93317Q105 59 1822.136 SH SOLE 1 0 0 1822.136 WALTER INVT MGMT CORP COM 93317W102 42 1116.394 SH SOLE 1 0 0 1116.394 WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42 WARREN RES INC COM 93564A100 8 2510 SH SOLE 1 0 0 2510 WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.387 SH SOLE 0 0 5.387 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 4494.851 SH SOLE 1 0 0 4494.851 WASHINGTON TR BANCORP COM 940610108 5 195 SH SOLE 1 0 0 195 WASTE CONNECTIONS INC COM 941053100 13 436.509 SH SOLE 1 0 0 436.509 WASTE MGMT INC DEL COM 94106L109 2234 69646.644 SH SOLE 1 0 0 69646.644 WATERS CORP COM 941848103 54 647 SH SOLE 1 0 0 647 WATSCO INC COM 942622200 13 169 SH SOLE 1 0 0 169 WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 0 0 41 WATSON PHARMACEUTICALS INC COM 942683103 710 8335 SH SOLE 1 0 0 8335 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 4 250 SH SOLE 1 0 0 250 WEBMD HEALTH CORP COM 94770V102 4 263 SH SOLE 1 0 0 263 WEBSTER FINL CORP CONN COM 947890109 23 957.814 SH SOLE 1 0 0 957.814 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 219 SH SOLE 1 0 0 219 WEINGARTEN RLTY INVS SH BEN INT 948741103 28 1005.59 SH SOLE 1 0 0 1005.59 WELLCARE HEALTH PLANS INC COM 94946T106 1 10 SH SOLE 1 0 0 10 WELLPOINT INC COM 94973V107 2 32 SH SOLE 0 0 32 WELLPOINT INC COM 94973V107 371 6371.177 SH SOLE 1 50 0 6321.177 WELLS FARGO & CO NEW COM 949746101 1 34.655 SH SOLE 0 0 34.655 WELLS FARGO & CO NEW COM 949746101 4873 140920.905 SH SOLE 1 0 0 140920.905 WELLS FARGO & CO NEW COM 949746101 55 1585.215 SH SOLE 2 300 0 1285.215 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 150 121 SH SOLE 1 0 0 121 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 576 54241.636 SH SOLE 1 0 0 54241.636 WELLS FARGO ADV GLB DIV OPP COM 94987C103 451 53145.338 SH SOLE 1 0 0 53145.338 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15 904.617 SH SOLE 1 0 0 904.617 WELLS FARGO ADVANTAGE UTILS COM 94987E109 74 6112.055 SH SOLE 1 0 0 6112.055 WENDYS CO COM 95058W100 15 3353.544 SH SOLE 1 0 0 3353.544 WERNER ENTERPRISES INC COM 950755108 13 622 SH SOLE 1 0 0 622 WESBANCO INC COM 950810101 41 1970 SH SOLE 1 0 0 1970 WESCO INTL INC COM 95082P105 44 763 SH SOLE 1 0 0 763 WESCO INTL INC COM 95082P105 6 100 SH SOLE 2 100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 550 SH SOLE 1 0 0 550 WESTAMERICA BANCORPORATION COM 957090103 97 2066 SH SOLE 1 0 0 2066 WESTAR ENERGY INC COM 95709T100 272 9168.356 SH SOLE 1 0 0 9168.356 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH SOLE 1 0 0 265 WESTERN ASSET EMRG MKT INCM COM 95766E103 123 7627.471 SH SOLE 1 0 0 7627.471 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH SOLE 1 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766H106 83 8600 SH SOLE 1 0 0 8600 WESTERN ASSET HIGH INCM FD I COM 95766J102 56 5313.056 SH SOLE 1 0 0 5313.056 WESTERN ASSET HIGH INCM OPP COM 95766K109 218 32820.91 SH SOLE 1 0 0 32820.91 WESTERN ASSET MGD HI INCM FD COM 95766L107 51 7826 SH SOLE 1 0 0 7826 WESTERN ASST MNG MUN FD INC COM 95766M105 30 2033.346 SH SOLE 0 0 2033.346 WESTERN ASST MNG MUN FD INC COM 95766M105 0 1 SH SOLE 1 0 0 1 WESTERN ASSET MUN HI INCM FD COM 95766N103 72 7966.688 SH SOLE 1 0 0 7966.688 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2054.666 SH SOLE 1 0 0 2054.666 WESTERN ASSET CLYM INFL OPP COM 95766R104 61 4549.451 SH SOLE 1 0 0 4549.451 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 34 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 55 1448 SH SOLE 1 0 0 1448 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 28 550 SH SOLE 1 0 0 550 WESTERN REFNG INC COM 959319104 87 3316 SH SOLE 1 0 0 3316 WESTERN UN CO COM 959802109 1074 58939.365 SH SOLE 1 0 0 58939.365 WESTPORT INNOVATIONS INC COM NEW 960908309 58 1655 SH SOLE 0 0 1655 WESTPORT INNOVATIONS INC COM NEW 960908309 511 18345 SH SOLE 1 0 0 18345 WESTPORT INNOVATIONS INC COM NEW 960908309 11 300 SH SOLE 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 355 2769 SH SOLE 1 0 0 2769 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH SOLE 2 0 0 0 WEYERHAEUSER CO COM 962166104 381 14563.812 SH SOLE 1 0 0 14563.812 WHIRLPOOL CORP COM 963320106 59 712 SH SOLE 1 15 0 697 WHITESTONE REIT COM 966084204 6 446 SH SOLE 1 0 0 446 WHITING PETE CORP NEW COM 966387102 42 886 SH SOLE 1 0 0 886 WHITING USA TR I TR UNIT 966389108 55 7920 SH SOLE 1 0 0 7920 WHOLE FOODS MKT INC COM 966837106 58 600 SH SOLE 0 0 600 WHOLE FOODS MKT INC COM 966837106 1326 13615.928 SH SOLE 1 0 0 13615.928 WILEY JOHN & SONS INC CL A 968223206 61 1328.308 SH SOLE 1 0 0 1328.308 WILLIAMS COS INC DEL COM 969457100 1653 47250.662 SH SOLE 1 0 0 47250.662 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 210 3832.915 SH SOLE 1 0 0 3832.915 WILLIAMS SONOMA INC COM 969904101 45 1025 SH SOLE 1 0 0 1025 WINDSTREAM CORP COM 97381W104 20 1981 SH SOLE 0 0 1981 WINDSTREAM CORP COM 97381W104 790 78322.727 SH SOLE 1 0 0 78322.727 WIPRO LTD SPON ADR 1 SH 97651M109 19 2166 SH SOLE 1 0 0 2166 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 322 8542.539 SH SOLE 1 0 0 8542.539 WISCONSIN ENERGY CORP COM 976657106 0 0 SH SOLE 2 0 0 0 WISDOMTREE INVTS INC COM 97717P104 24 3600 SH SOLE 1 0 0 3600 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 124 2281.721 SH SOLE 1 0 0 2281.721 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 4 100 SH SOLE 1 0 0 100 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 143 6892 SH SOLE 1 0 0 6892 WISDOMTREETRUST CHINESE YUAN ETF 97717W182 10 400 SH SOLE 1 0 0 400 WISDOMTREETRUST EQTY INC ETF 97717W208 22 455.488 SH SOLE 1 0 0 455.488 WISDOMTREETRUST AUST NEW ZEAL DB 97717W216 12 511.407 SH SOLE 1 0 0 511.407 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 232 5054.164 SH SOLE 1 96 0 4958.164 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 35 756.713 SH SOLE 2 756.713 0 0 WISDOMTREETRUST LARGECAP DIVID 97717W307 59 1099.08 SH SOLE 0 0 1099.08 WISDOMTREETRUST LARGECAP DIVID 97717W307 943 17267 SH SOLE 1 0 0 17267 WISDOMTREETRUST EMERG MKTS ETF 97717W315 28 534.443 SH SOLE 0 0 534.443 WISDOMTREETRUST EMERG MKTS ETF 97717W315 1404 26155.026 SH SOLE 1 3615.395 0 22539.631 WISDOMTREETRUST EMERG MKTS ETF 97717W315 15520 290702.503 SH SOLE 2 290702.503 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 78 2700 SH SOLE 1 0 0 2700 WISDOMTREETRUST DIV EX-FINL FD 97717W406 2212 39240.605 SH SOLE 1 0 0 39240.605 WISDOMTREETRUST INDIA ERNGS FD 97717W422 5 328 SH SOLE 0 0 328 WISDOMTREETRUST INDIA ERNGS FD 97717W422 29 1510.623 SH SOLE 1 0 0 1510.623 WISDOMTREETRUST MIDCAP DIVI FD 97717W505 20 345 SH SOLE 1 0 0 345 WISDOMTREE TRUST MDCP EARN FUND 97717W570 146 2460.293 SH SOLE 1 0 0 2460.293 WISDOMTREETRUST SMALLCAP DIVID 97717W604 240 4743.179 SH SOLE 1 0 0 4743.179 WISDOMTREE TRUST DEFA FD 97717W703 119 2734 SH SOLE 0 0 2734 WISDOMTREE TRUST DEFA FD 97717W703 495 11397.191 SH SOLE 1 3092 0 8305.191 WISDOMTREE TRUST DEFA FD 97717W703 19405 447941.997 SH SOLE 2 447941.997 0 0 WISDOMTREE TRUST 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