Ladenburg Thalmann Financial Services as of March 31, 2012
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 225 11043 SH SOLE 01 182 0 10861
ACCO BRANDS CORP COM 00081T108 6 452 SH SOLE 01 0 0 452
AFLAC INC COM 001055102 302 6582.498 SH SOLE 01 131 0 6451.498
AFLAC INC COM 001055102 9 205.957 SH SOLE 02 0 0 205.957
AGCO CORP COM 001084102 24 550 SH SOLE 01 0 0 550
AGIC CONV & INCOME FD COM 001190107 217 22879.11 SH SOLE 01 0 0 22879.11
AGIC CONV & INCOME FD II COM 001191105 210 24005.278 SH SOLE 01 0 0 24005.278
AGIC EQUITY & CONV INCOME FD COM 00119P102 139 7825 SH SOLE 01 0 0 7825
AGIC INTL & PREM STRATEGY FD COM 00119Q100 72 6523.149 SH SOLE 01 0 0 6523.149
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 33 2300 SH SOLE 01 0 0 2300
AGL RES INC COM 001204106 539 13793 SH SOLE 01 58 0 13735
A H BELO CORP COM CL A 001282102 78 16000 SH SOLE 01 0 0 16000
AES CORP COM 00130H105 15 1209 SH SOLE 01 0 0 1209
AK STL HLDG CORP COM 001547108 94 12382 SH SOLE 01 0 0 12382
ALPS ETF TR C^S GLOBL ETF 00162Q106 70 1907 SH SOLE 01 0 0 1907
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 31 685 SH SOLE 01 0 0 685
ALPS ETF TR ALERIAN MLP 00162Q866 2221 133469.39 SH SOLE 01 0 0 133469.39
ALPS ETF TR ALERIAN MLP 00162Q866 426 25624 SH SOLE 02 0 0 25624
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 01 0 0 15
AMC NETWORKS INC CL A 00164V103 37 826 SH SOLE 01 500 0 326
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 02 0 0 5
AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 6 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 01 0 0 1000
AMR CORP COM 001765106 1 1535 SH SOLE 01 0 0 1535
AOL INC COM 00184X105 49 2547 SH SOLE 01 1331 0 1216
AOL INC COM 00184X105 0 9 SH SOLE 02 0 0 9
AOL INC COM 00184X105 7 374 SH SOLE 374 0 0
AT^T INC COM 00206R102 19233 616145.495 SH SOLE 01 1542.919 0 614602.576
AT^T INC COM 00206R102 1 33.269 SH SOLE 02 0 0 33.269
AT^T INC COM 00206R102 292 9340 SH SOLE 9340 0 0
ATP OIL & GAS CORP COM 00208J108 92 12469 SH SOLE 01 5433 0 7036
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 01 0 0 100
AVI BIOPHARMA INC COM 002346104 2 1000 SH SOLE 01 0 0 1000
AVX CORP NEW COM 002444107 0 19 SH SOLE 01 0 0 19
AARONS INC COM PAR $0.50 002535300 6 251 SH SOLE 01 36 0 215
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 01 0 0 225
ABAXIS INC COM 002567105 10 358 SH SOLE 01 47 0 311
ABBOTT LABS COM 002824100 8972 146462.182 SH SOLE 01 4877.406 0 141584.776
ABBOTT LABS COM 002824100 4 66 SH SOLE 02 0 0 66
ABBOTT LABS COM 002824100 251 4100 SH SOLE 4100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 562 SH SOLE 01 0 0 562
ABERCROMBIE & FITCH CO CL A 002896207 1 20.198 SH SOLE 02 0 0 20.198
ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 28222.279 SH SOLE 01 0 0 28222.279
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 7000 SH SOLE 7000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 44 4095 SH SOLE 01 0 0 4095
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 01 0 0 800
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 10 499 SH SOLE 01 0 0 499
ABERDEEN CHILE FD INC COM 00301W105 48 2495.149 SH SOLE 01 0 0 2495.149
ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 01 0 0 3180.721
ABIOMED INC COM 003654100 22 1000 SH SOLE 01 0 0 1000
ABITIBIBOWATER INC COM NEW 003687209 0 9 SH SOLE 01 0 0 9
ABOVENET INC COM 00374N107 41 500 SH SOLE 01 0 0 500
ACACIA RESH CORP ACACIA TCH COM 003881307 10 242 SH SOLE 01 0 0 242
ACADIA RLTY TR COM SH BEN INT 004239109 35 1557 SH SOLE 01 0 0 1557
ACADIA RLTY TR COM SH BEN INT 004239109 268 11876 SH SOLE 11876 0 0
ACCRETIVE HEALTH INC COM 00438V103 17 842 SH SOLE 01 0 0 842
ACETO CORP COM 004446100 42 4440 SH SOLE 01 0 0 4440
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 01 0 0 200
ACI WORLDWIDE INC COM 004498101 13 320 SH SOLE 01 0 0 320
ACI WORLDWIDE INC COM 004498101 1 15 SH SOLE 15 0 0
ACME PACKET INC COM 004764106 20 744 SH SOLE 01 0 0 744
ACME PACKET INC COM 004764106 8 300 SH SOLE 300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 01 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 1033 80576 SH SOLE 01 0 0 80576
ACTUANT CORP CL A NEW 00508X203 0 17 SH SOLE 01 0 0 17
ACXIOM CORP COM 005125109 12 800 SH SOLE 01 0 0 800
ADA ES INC COM 005208103 7 300 SH SOLE 01 0 0 300
ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 01 0 0 914
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 28 356 SH SOLE 01 21 0 335
ADOBE SYS INC COM 00724F101 163 4824 SH SOLE 01 0 0 4824
ADOBE SYS INC COM 00724F101 34 1000 SH SOLE 1000 0 0
ADTRAN INC COM 00738A106 3 81 SH SOLE 01 35 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 249 2807 SH SOLE 01 0 0 2807
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 01 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 83 12016.008 SH SOLE 01 0 0 12016.008
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH SOLE 01 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 01 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 11 3396.095 SH SOLE 01 0 0 3396.095
ADVANTAGE OIL & GAS LTD COM 00765F101 8 2343 SH SOLE 2343 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 108 4848 SH SOLE 01 216 0 4632
AEROPOSTALE COM 007865108 2 107 SH SOLE 01 0 0 107
ADVANCED MICRO DEVICES INC COM 007903107 453 56518 SH SOLE 01 0 0 56518
ADVANCED MICRO DEVICES INC COM 007903107 6 750 SH SOLE 750 0 0
AEGON N V NY REGISTRY SH 007924103 28 5075.302 SH SOLE 01 4263.302 0 812
AEGON N V NY REGISTRY SH 007924103 1 94 SH SOLE 02 0 0 94
ADVANCED ENERGY INDS COM 007973100 12 914 SH SOLE 01 0 0 914
ADVENT SOFTWARE INC COM 007974108 2 80 SH SOLE 01 0 0 80
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 01 0 0 950
AETNA INC NEW COM 00817Y108 638 12798.495 SH SOLE 01 198.949 0 12599.546
AETNA INC NEW COM 00817Y108 438 8733 SH SOLE 8733 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65 592 SH SOLE 01 84 0 508
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 01 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1838 SH SOLE 01 423 0 1415
AGNICO EAGLE MINES LTD COM 008474108 107 3213.588 SH SOLE 01 803 0 2410.588
AGENUS INC COM NEW 00847G705 33 5050 SH SOLE 01 0 0 5050
AGILYSYS INC COM 00847J105 4 500 SH SOLE 01 0 0 500
AGREE REALTY CORP COM 008492100 20 900 SH SOLE 01 0 0 900
AGREE REALTY CORP COM 008492100 24 1072 SH SOLE 1072 0 0
AGRIUM INC COM 008916108 244 2824.213 SH SOLE 01 193.213 0 2631
AGRIUM INC COM 008916108 4 45 SH SOLE 45 0 0
AIR PRODS & CHEMS INC COM 009158106 335 3653.361 SH SOLE 01 0 0 3653.361
AIR PRODS & CHEMS INC COM 009158106 28 300 SH SOLE 300 0 0
AIRGAS INC COM 009363102 31 355 SH SOLE 01 0 0 355
AIRGAS INC COM 009363102 376 4224.09 SH SOLE 02 0 0 4224.09
AIXTRON SE SPONSORED ADR 009606104 27 1540 SH SOLE 01 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 120 3281 SH SOLE 01 209 0 3072
AKORN INC COM 009728106 7 627 SH SOLE 01 0 0 627
ALAMO GROUP INC COM 011311107 222 7400 SH SOLE 01 0 0 7400
ALASKA AIR GROUP INC COM 011659109 12 356 SH SOLE 01 0 0 356
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 2927 SH SOLE 01 0 0 2927
ALBANY MOLECULAR RESH INC COM 012423109 30 11000 SH SOLE 01 0 0 11000
ALBEMARLE CORP COM 012653101 364 5695.274 SH SOLE 01 1369 0 4326.274
ALCOA INC COM 013817101 334 33318.227 SH SOLE 01 1525.353 0 31792.874
ALCOA INC COM 013817101 13 1300 SH SOLE 1300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 96 42386.35 SH SOLE 01 11715 0 30671.35
ALCATEL-LUCENT SPONSORED ADR 013904305 0 43 SH SOLE 02 0 0 43
ALCATEL-LUCENT SPONSORED ADR 013904305 0 212 SH SOLE 212 0 0
ALEXANDER & BALDWIN INC COM 014482103 0 3 SH SOLE 01 0 0 3
ALERE INC COM 01449J105 2 83 SH SOLE 01 0 0 83
ALEXANDERS INC COM 014752109 1 3 SH SOLE 01 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 259 SH SOLE 01 94 0 165
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 3500 SH SOLE 3500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 2255 SH SOLE 01 0 0 2255
ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH SOLE 01 0 0 1000
ALIGN TECHNOLOGY INC COM 016255101 8 285 SH SOLE 01 0 0 285
ALLEGHANY CORP DEL COM 017175100 25 77 SH SOLE 01 0 0 77
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 565 SH SOLE 01 0 0 565
ALLERGAN INC COM 018490102 169 1796.026 SH SOLE 01 26 0 1770.026
ALLERGAN INC COM 018490102 136 1425 SH SOLE 1425 0 0
ALLETE INC COM NEW 018522300 73 1761.914 SH SOLE 01 0 0 1761.914
ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1562.065 SH SOLE 01 0 0 1562.065
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 545 SH SOLE 01 179 0 366
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 109 7327.932 SH SOLE 01 0 0 7327.932
ALLIANCE NEW YORK MUN INC FD COM 018714105 37 2500 SH SOLE 01 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 213 3537.353 SH SOLE 01 0 0 3537.353
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 230 15315.724 SH SOLE 01 0 0 15315.724
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 50 3322 SH SOLE 3322 0 0
ALLIANT ENERGY CORP COM 018802108 168 3889.763 SH SOLE 01 77.837 0 3811.926
ALLIANT TECHSYSTEMS INC COM 018804104 200 3992 SH SOLE 01 0 0 3992
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1663 203068.381 SH SOLE 01 2878 0 200190.381
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1880 SH SOLE 02 0 0 1880
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 80 5146.465 SH SOLE 01 0 0 5146.465
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 700 SH SOLE 01 0 0 700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202 12195 SH SOLE 01 0 0 12195
ALLSTATE CORP COM 020002101 534 16236.301 SH SOLE 01 1419.461 0 14816.84
ALLSTATE CORP COM 020002101 0 11 SH SOLE 11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 4150 SH SOLE 01 0 0 4150
ALPHA NATURAL RESOURCES INC COM 02076X102 36 2370 SH SOLE 01 0 0 2370
ALPHA NATURAL RESOURCES INC COM 02076X102 6 400 SH SOLE 02 0 0 400
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 70 11571.72 SH SOLE 01 0 0 11571.72
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 50 7660 SH SOLE 01 0 0 7660
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 182 38321.413 SH SOLE 01 0 0 38321.413
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 01 50 0 5175
ALTERA CORP COM 021441100 42 1065 SH SOLE 01 0 0 1065
ALTRA HOLDINGS INC COM 02208R106 1 40 SH SOLE 01 0 0 40
ALTRIA GROUP INC COM 02209S103 7168 232168.863 SH SOLE 01 298.851 0 231870.012
ALTRIA GROUP INC COM 02209S103 2 79 SH SOLE 02 0 0 79
ALTRIA GROUP INC COM 02209S103 49 1576.155 SH SOLE 1576.155 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 889 SH SOLE 01 0 0 889
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 720.201 SH SOLE 01 0 0 720.201
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 300 SH SOLE 300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 340 30000 SH SOLE 01 0 0 30000
AMAZON COM INC COM 023135106 3621 17894 SH SOLE 01 100 0 17794
AMAZON COM INC COM 023135106 101 500 SH SOLE 500 0 0
AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 01 0 0 610
AMCOL INTL CORP COM 02341W103 1 47 SH SOLE 01 20 0 27
AMERCO COM 023586100 3 30 SH SOLE 01 0 0 30
AMEREN CORP COM 023608102 281 8675.401 SH SOLE 01 357.249 0 8318.152
AMEREN CORP COM 023608102 5 150 SH SOLE 150 0 0
AMERESCO INC CL A 02361E108 7 500 SH SOLE 01 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 21 3824.01 SH SOLE 01 0 0 3824.01
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 478 19264 SH SOLE 01 68 0 19196
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 400 SH SOLE 400 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 1500 SH SOLE 01 0 0 1500
AMERICAN APPAREL INC COM 023850100 1 1450 SH SOLE 1450 0 0
AMERICAN ASSETS TR INC COM 024013104 2 104 SH SOLE 01 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1829 SH SOLE 01 58 0 1771
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 1000 SH SOLE 1000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2050 69410.175 SH SOLE 01 723 0 68687.175
AMERICAN CAPITAL AGENCY CORP COM 02503X105 155 5250 SH SOLE 02 0 0 5250
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 200 SH SOLE 200 0 0
AMERICAN CAP LTD COM 02503Y103 111 12748.078 SH SOLE 01 0 0 12748.078
AMERICAN CAP LTD COM 02503Y103 3 324.145 SH SOLE 324.145 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 01 0 0 49
AMERICAN ELEC PWR INC COM 025537101 2929 75934.003 SH SOLE 01 54 0 75880.003
AMERICAN ELEC PWR INC COM 025537101 4 100 SH SOLE 02 0 0 100
AMERICAN ELEC PWR INC COM 025537101 7 173 SH SOLE 173 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 4010.966 SH SOLE 01 1202.966 0 2808
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 70.71 SH SOLE 02 0 0 70.71
AMERICAN EXPRESS CO COM 025816109 1656 28632.573 SH SOLE 01 3292 0 25340.573
AMERICAN EXPRESS CO COM 025816109 10 174.625 SH SOLE 02 0 0 174.625
AMERICAN EXPRESS CO COM 025816109 243 4205.739 SH SOLE 4205.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 1018 SH SOLE 01 0 0 1018
AMERICAN GREETINGS CORP CL A 026375105 54 3505.706 SH SOLE 01 0 0 3505.706
AMERICAN GREETINGS CORP CL A 026375105 46 3000 SH SOLE 3000 0 0
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 01 0 0 5045
AMERICAN INDEPENDENCE CORP COM NEW 026760405 28 6356 SH SOLE 6356 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 2870 SH SOLE 01 38 0 2832
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH SOLE 28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432 13973 SH SOLE 01 75 0 13898
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 02 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 6 210 SH SOLE 210 0 0
AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 01 0 0 19
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 1 650 SH SOLE 01 0 0 650
AMERICAN RLTY CAP TR INC COM 02917L101 5825 567144.161 SH SOLE 01 29301 0 537843.161
AMERICAN RLTY CAP TR INC COM 02917L101 107 10431 SH SOLE 10431 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 1000 SH SOLE 01 0 0 1000
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 01 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 01 14 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 601 57700.005 SH SOLE 01 0 0 57700.005
AMERICAN STS WTR CO COM 029899101 41 1131 SH SOLE 01 0 0 1131
AMERN STRATEGIC INCOME PTFL COM 030099105 49 5920.084 SH SOLE 01 0 0 5920.084
AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH SOLE 01 0 0 700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 01 0 0 983
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2000 SH SOLE 2000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1071 17001.943 SH SOLE 01 1982 0 15019.943
AMERICAN TOWER CORP NEW COM 03027X100 2 37 SH SOLE 02 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1665 48941.078 SH SOLE 01 5754 0 43187.078
AMERICAS CAR MART INC COM 03062T105 5 104 SH SOLE 01 104 0 0
AMERICAS CAR MART INC COM 03062T105 377 8562 SH SOLE 02 0 0 8562
AMERIGON INC COM 03070L300 16 1000 SH SOLE 01 0 0 1000
AMERISOURCEBERGEN CORP COM 03073E105 134 3418 SH SOLE 01 0 0 3418
AMERIGROUP CORP COM 03073T102 40 600 SH SOLE 01 0 0 600
AMERIPRISE FINL INC COM 03076C106 250 4442.959 SH SOLE 01 0 0 4442.959
AMERIPRISE FINL INC COM 03076C106 1 9 SH SOLE 9 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4937.945 SH SOLE 01 0 0 4937.945
AMETEK INC NEW COM 031100100 49 1018 SH SOLE 01 0 0 1018
AMGEN INC COM 031162100 5083 74800.595 SH SOLE 01 2203 0 72597.595
AMGEN INC COM 031162100 7 101.538 SH SOLE 02 0 0 101.538
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH SOLE 01 0 0 750
AMPHENOL CORP NEW CL A 032095101 181 3069.696 SH SOLE 01 0 0 3069.696
AMSURG CORP COM 03232P405 9 320 SH SOLE 01 0 0 320
AMTECH SYS INC COM PAR $0.01N 032332504 4 500 SH SOLE 01 0 0 500
AMYLIN PHARMACEUTICALS INC COM 032346108 10 401 SH SOLE 01 0 0 401
ANADARKO PETE CORP COM 032511107 667 8556.188 SH SOLE 01 818.724 0 7737.464
ANADARKO PETE CORP COM 032511107 51 650 SH SOLE 650 0 0
ANALOG DEVICES INC COM 032654105 213 5305.071 SH SOLE 01 148.071 0 5157
ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 01 16 0 16
ANALYSTS INTL CORP COM NEW 032681207 4 699 SH SOLE 01 91 0 608
ANCESTRY COM INC COM 032803108 1 52 SH SOLE 01 22 0 30
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 580.323 SH SOLE 01 137 0 443.323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 3498 SH SOLE 01 790 0 2708
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 240 SH SOLE 240 0 0
ANIXTER INTL INC COM 035290105 39 551 SH SOLE 01 0 0 551
ANN INC COM 035623107 77 2693 SH SOLE 01 0 0 2693
ANNALY CAP MGMT INC COM 035710409 4847 306375.096 SH SOLE 01 0 0 306375.096
ANNALY CAP MGMT INC COM 035710409 561 35430.975 SH SOLE 02 0 0 35430.975
ANNALY CAP MGMT INC COM 035710409 172 10874 SH SOLE 10874 0 0
ANSYS INC COM 03662Q105 69 1080 SH SOLE 01 45 0 1035
ANSYS INC COM 03662Q105 3 39 SH SOLE 02 0 0 39
ANWORTH MORTGAGE ASSET CP COM 037347101 83 12551.919 SH SOLE 01 0 0 12551.919
AON CORP COM 037389103 106 2158.212 SH SOLE 01 0 0 2158.212
AON CORP COM 037389103 19 381.208 SH SOLE 381.208 0 0
A123 SYS INC COM 03739T108 5 4760 SH SOLE 01 0 0 4760
APACHE CORP COM 037411105 811 8097.099 SH SOLE 01 327.472 0 7769.627
APACHE CORP COM 037411105 10 103 SH SOLE 103 0 0
APACHE CORP PFD CONV SER D 037411808 2 34 SH SOLE 01 34 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 1081 SH SOLE 01 202 0 879
APARTMENT INVT & MGMT CO CL A 03748R101 94 3550 SH SOLE 3550 0 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH SOLE 01 0 0 4
APOLLO GROUP INC CL A 037604105 79 2112 SH SOLE 01 0 0 2112
APOLLO INVT CORP COM 03761U106 64 8925 SH SOLE 01 0 0 8925
APOLLO INVT CORP COM 03761U106 1320 184132.791 SH SOLE 184132.791 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 389 21700 SH SOLE 21700 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 17 900 SH SOLE 900 0 0
APPLE INC COM 037833100 41217 68695 SH SOLE 01 851 0 67844
APPLE INC COM 037833100 887 1479 SH SOLE 02 0 0 1479
APPLE INC COM 037833100 1444 2408 SH SOLE 2408 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 416 SH SOLE 01 76 0 340
APPLIED MATLS INC COM 038222105 1768 142117.13 SH SOLE 01 4905.556 0 137211.574
APPLIED MATLS INC COM 038222105 20 1600 SH SOLE 02 0 0 1600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1545 SH SOLE 01 0 0 1545
APTARGROUP INC COM 038336103 8 148 SH SOLE 01 69 0 79
AQUA AMERICA INC COM 03836W103 504 22621.639 SH SOLE 01 0 0 22621.639
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 01 0 0 4000
ARCH COAL INC COM 039380100 94 8824 SH SOLE 01 0 0 8824
ARCH COAL INC COM 039380100 1 120 SH SOLE 120 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 192 10046 SH SOLE 01 155 0 9891
ARCHER DANIELS MIDLAND CO COM 039483102 1059 33479.356 SH SOLE 01 2074.355 0 31405.001
ARCHER DANIELS MIDLAND CO COM 039483102 7 205.664 SH SOLE 02 0 0 205.664
ARCHER DANIELS MIDLAND CO COM 039483102 84 2650 SH SOLE 2650 0 0
ARDEA BIOSCIENCES INC COM 03969P107 0 9 SH SOLE 01 0 0 9
ARDEN GROUP INC CL A 039762109 14 150 SH SOLE 01 0 0 150
ARENA PHARMACEUTICALS INC COM 040047102 32 10260 SH SOLE 01 0 0 10260
ARES CAP CORP COM 04010L103 1042 63726.487 SH SOLE 01 0 0 63726.487
ARES CAP CORP COM 04010L103 2176 133061 SH SOLE 133061 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 915 SH SOLE 01 0 0 915
ARIBA INC COM NEW 04033V203 9 274 SH SOLE 01 0 0 274
ARIBA INC COM NEW 04033V203 11 345 SH SOLE 02 0 0 345
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 30 SH SOLE 01 0 0 30
ARLINGTON ASSET INVT CORP CL A NEW 041356205 82 3710 SH SOLE 3710 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 138 4866 SH SOLE 01 0 0 4866
ARMOUR RESIDENTIAL REIT INC COM 042315101 275 40716.353 SH SOLE 01 0 0 40716.353
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 324 SH SOLE 01 0 0 324
AROTECH CORP COM NEW 042682203 0 92 SH SOLE 01 0 0 92
ARQULE INC COM 04269E107 7 1064 SH SOLE 01 514 0 550
ARRIS GROUP INC COM 04269Q100 40 3569 SH SOLE 01 2111 0 1458
ARRAY BIOPHARMA INC COM 04269X105 34 10000 SH SOLE 01 0 0 10000
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ISHARES TR BARCLYS 7-10 YR 464287440 96 928.147 SH SOLE 02 0 0 928.147
ISHARES TR BARCLYS 7-10 YR 464287440 9500 91986.142 SH SOLE 91986.142 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6974 82714.25 SH SOLE 01 10871.399 0 71842.851
ISHARES TR BARCLYS 1-3 YR 464287457 81 957.091 SH SOLE 02 0 0 957.091
ISHARES TR MSCI EAFE INDEX 464287465 10470 190740.201 SH SOLE 01 30532.001 0 160208.2
ISHARES TR MSCI EAFE INDEX 464287465 1334 24304.119 SH SOLE 02 0 0 24304.119
ISHARES TR MSCI EAFE INDEX 464287465 464 8448.211 SH SOLE 8448.211 0 0
ISHARES TR RUSSELL MCP VL 464287473 3892 80862.638 SH SOLE 01 5417 0 75445.638
ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 02 0 0 61.259
ISHARES TR RUSSELL MCP VL 464287473 16713 347249.032 SH SOLE 347249.032 0 0
ISHARES TR RUSSELL MCP GR 464287481 16612 264225.76 SH SOLE 01 155756.737 0 108469.023
ISHARES TR RUSSELL MCP GR 464287481 16967 269877.781 SH SOLE 269877.781 0 0
ISHARES TR RUSSELL MIDCAP 464287499 6703 60539.046 SH SOLE 01 579 0 59960.046
ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 02 0 0 30.461
ISHARES TR RUSSELL MIDCAP 464287499 592 5351 SH SOLE 5351 0 0
ISHARES TR S^P MIDCAP 400 464287507 3886 39167.85 SH SOLE 01 12032.273 0 27135.577
ISHARES TR S^P MIDCAP 400 464287507 1000 10074 SH SOLE 10074 0 0
ISHARES TR S^P NA SOFTWR 464287515 7 110 SH SOLE 01 0 0 110
ISHARES TR S^P NA MULTIMD 464287531 27 875 SH SOLE 01 0 0 875
ISHARES TR S^P NA TECH FD 464287549 481 6793 SH SOLE 01 0 0 6793
ISHARES TR NASDQ BIO INDX 464287556 1232 9988.938 SH SOLE 01 0 0 9988.938
ISHARES TR NASDQ BIO INDX 464287556 135 1093 SH SOLE 1093 0 0
ISHARES TR COHEN^ST RLTY 464287564 1371 17895.109 SH SOLE 01 0 0 17895.109
ISHARES TR COHEN^ST RLTY 464287564 153 2000 SH SOLE 2000 0 0
ISHARES TR S^P GLB100INDX 464287572 56 878.831 SH SOLE 01 0 0 878.831
ISHARES TR CONS SRVC IDX 464287580 8 103.061 SH SOLE 01 0 0 103.061
ISHARES TR RUSSELL1000VAL 464287598 7172 102358.23 SH SOLE 01 9025.02 0 93333.21
ISHARES TR RUSSELL1000VAL 464287598 397 5663.135 SH SOLE 02 0 0 5663.135
ISHARES TR RUSSELL1000VAL 464287598 20322 290029.639 SH SOLE 290029.639 0 0
ISHARES TR S^P MC 400 GRW 464287606 948 8431 SH SOLE 01 0 0 8431
ISHARES TR S^P MC 400 GRW 464287606 23 200.695 SH SOLE 02 0 0 200.695
ISHARES TR S^P MC 400 GRW 464287606 44 395 SH SOLE 395 0 0
ISHARES TR RUSSELL1000GRW 464287614 8992 136075.176 SH SOLE 01 6791.004 0 129284.172
ISHARES TR RUSSELL1000GRW 464287614 371 5615.158 SH SOLE 02 0 0 5615.158
ISHARES TR RUSSELL1000GRW 464287614 23237 351644.896 SH SOLE 351644.896 0 0
ISHARES TR RUSSELL 1000 464287622 757 9706.5 SH SOLE 01 0 0 9706.5
ISHARES TR RUSL 2000 VALU 464287630 6040 82769.324 SH SOLE 01 53390.796 0 29378.528
ISHARES TR RUSL 2000 VALU 464287630 43 586.411 SH SOLE 02 0 0 586.411
ISHARES TR RUSL 2000 GROW 464287648 10993 115256.434 SH SOLE 01 75837.295 0 39419.139
ISHARES TR RUSSELL 2000 464287655 9571 115581.252 SH SOLE 01 16661.914 0 98919.338
ISHARES TR RUSSELL 2000 464287655 120 1447.467 SH SOLE 02 0 0 1447.467
ISHARES TR RUSSELL 2000 464287655 13 157 SH SOLE 157 0 0
ISHARES TR RUSL 3000 VALU 464287663 197 2144.563 SH SOLE 01 0 0 2144.563
ISHARES TR RUSL 3000 GROW 464287671 273 5070.856 SH SOLE 01 0 0 5070.856
ISHARES TR RUSSELL 3000 464287689 1531 18381.76 SH SOLE 01 5534 0 12847.76
ISHARES TR DJ US UTILS 464287697 314 3649.54 SH SOLE 01 0 0 3649.54
ISHARES TR S^P MIDCP VALU 464287705 805 9429.971 SH SOLE 01 0 0 9429.971
ISHARES TR S^P MIDCP VALU 464287705 12 144 SH SOLE 144 0 0
ISHARES TR DJ US TELECOMM 464287713 150 6761 SH SOLE 01 0 0 6761
ISHARES TR DJ US TECH SEC 464287721 354 4543.13 SH SOLE 01 0 0 4543.13
ISHARES TR DJ US REAL EST 464287739 803 12889.551 SH SOLE 01 0 0 12889.551
ISHARES TR DJ US REAL EST 464287739 249 4000 SH SOLE 4000 0 0
ISHARES TR DJ US INDUSTRL 464287754 573 8025 SH SOLE 01 0 0 8025
ISHARES TR DJ US HEALTHCR 464287762 6141 78534.926 SH SOLE 01 37672 0 40862.926
ISHARES TR DJ US FINL SVC 464287770 30 519 SH SOLE 01 0 0 519
ISHARES TR DJ US FINL SEC 464287788 199 3404.169 SH SOLE 01 0 0 3404.169
ISHARES TR DJ US FINL SEC 464287788 4 64 SH SOLE 02 0 0 64
ISHARES TR DJ US ENERGY 464287796 875 21077.023 SH SOLE 01 0 0 21077.023
ISHARES TR S^P SMLCAP 600 464287804 5893 77222.054 SH SOLE 01 1958.829 0 75263.225
ISHARES TR S^P SMLCAP 600 464287804 176 2304 SH SOLE 2304 0 0
ISHARES TR CONS GOODS IDX 464287812 236 3188.498 SH SOLE 01 0 0 3188.498
ISHARES TR DJ US BAS MATL 464287838 585 8310.105 SH SOLE 01 0 0 8310.105
ISHARES TR DJ US INDEX FD 464287846 260 3682.556 SH SOLE 01 0 0 3682.556
ISHARES TR DJ US INDEX FD 464287846 58 818 SH SOLE 818 0 0
ISHARES TR S^P EURO PLUS 464287861 10 280 SH SOLE 01 0 0 280
ISHARES TR S^P SMLCP VALU 464287879 366 4659.578 SH SOLE 01 106 0 4553.578
ISHARES TR S^P SMLCP GROW 464287887 346 4183.327 SH SOLE 01 0 0 4183.327
ISHARES TR LARGE VAL INDX 464288109 356 5622.648 SH SOLE 01 0 0 5622.648
ISHARES TR S^P CITINT TBD 464288117 17 171 SH SOLE 01 0 0 171
ISHARES TR S^PCITI1-3YRTB 464288125 7 66 SH SOLE 66 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 388 3637.959 SH SOLE 01 1025 0 2612.959
ISHARES TR AGENCY BD FD 464288166 299 2652 SH SOLE 01 0 0 2652
ISHARES TR S^P GTFIDX ETF 464288174 55 1339 SH SOLE 01 0 0 1339
ISHARES TR S^P GTFIDX ETF 464288174 354 8565 SH SOLE 8565 0 0
ISHARES TR MSCI ACJPN IDX 464288182 49 876 SH SOLE 01 0 0 876
ISHARES TR FTSE CHINA ETF 464288190 23 526 SH SOLE 526 0 0
ISHARES TR MID CORE INDEX 464288208 86 896.193 SH SOLE 01 0 0 896.193
ISHARES TR S^P EMRG INFRS 464288216 129 3873 SH SOLE 01 0 0 3873
ISHARES TR S^P EMRG INFRS 464288216 13 394 SH SOLE 394 0 0
ISHARES TR S^P GLBIDX ETF 464288224 42 4605 SH SOLE 01 0 0 4605
ISHARES TR S^P NUCIDX ETF 464288232 37 1057 SH SOLE 01 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 652 15975.707 SH SOLE 01 220 0 15755.707
ISHARES TR MSCI ACWI EX 464288240 55 1339 SH SOLE 1339 0 0
ISHARES TR MSCI ACWI INDX 464288257 112 2380 SH SOLE 01 1727 0 653
ISHARES TR MSCI SMALL CAP 464288273 1701 42392.342 SH SOLE 01 0 0 42392.342
ISHARES TR MSCI SMALL CAP 464288273 21 519 SH SOLE 02 0 0 519
ISHARES TR JPMORGAN USD 464288281 6562 58222.143 SH SOLE 01 0 0 58222.143
ISHARES TR JPMORGAN USD 464288281 6 50.201 SH SOLE 02 0 0 50.201
ISHARES TR JPMORGAN USD 464288281 850 7545 SH SOLE 7545 0 0
ISHARES TR MID GRWTH INDX 464288307 56 522.807 SH SOLE 01 0 0 522.807
ISHARES TR S^P AMTFREE MUNI 464288323 39 361.284 SH SOLE 01 0 0 361.284
ISHARES TR S^P AMTFREE MUNI 464288323 485 4436 SH SOLE 4436 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 42 375 SH SOLE 01 0 0 375
ISHARES TR S^P GLO INFRAS 464288372 1865 52670.624 SH SOLE 01 0 0 52670.624
ISHARES TR MID VAL INDEX 464288406 151 1887.535 SH SOLE 01 0 0 1887.535
ISHARES TR S^P NTL AMTFREE 464288414 1247 11399.183 SH SOLE 01 0 0 11399.183
ISHARES TR S^P NTL AMTFREE 464288414 235 2150 SH SOLE 2150 0 0
ISHARES TR S^P DEV EX-US 464288422 27 861 SH SOLE 01 0 0 861
ISHARES TR S^P ASIA 50 IN 464288430 249 5605.636 SH SOLE 01 0 0 5605.636
ISHARES TR DJ INTL SEL DIVD 464288448 616 18903 SH SOLE 01 0 0 18903
ISHARES TR DJ INTL SEL DIVD 464288448 762 23377 SH SOLE 23377 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 01 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 58 2062 SH SOLE 01 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 134 4678.175 SH SOLE 01 0 0 4678.175
ISHARES TR SMLL CORE INDX 464288505 85 900.469 SH SOLE 01 0 0 900.469
ISHARES TR HIGH YLD CORP 464288513 69524 766376.239 SH SOLE 01 493733.923 0 272642.316
ISHARES TR HIGH YLD CORP 464288513 231 2550.292 SH SOLE 02 0 0 2550.292
ISHARES TR HIGH YLD CORP 464288513 15 163 SH SOLE 163 0 0
ISHARES TR REAL EST 50 IN 464288521 30 780 SH SOLE 01 0 0 780
ISHARES TR MRTG PLS CAP IDX 464288539 957 70772.58 SH SOLE 01 0 0 70772.58
ISHARES TR RESIDENT PLS CAP 464288562 5 100 SH SOLE 01 0 0 100
ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH SOLE 01 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 1962 18174.293 SH SOLE 01 2319 0 15855.293
ISHARES TR BARCLYS MBS BD 464288588 40 367.239 SH SOLE 02 0 0 367.239
ISHARES TR BARCLYS MBS BD 464288588 253 2348 SH SOLE 2348 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 01 0 0 254
ISHARES TR SMLL GRWTH IDX 464288604 197 2105.491 SH SOLE 01 0 0 2105.491
ISHARES TR BARCLYS INTER GV 464288612 343 3086.379 SH SOLE 01 0 0 3086.379
ISHARES TR BARCLYS CR BD 464288620 2029 18492.3 SH SOLE 01 0 0 18492.3
ISHARES TR BARCLYS CR BD 464288620 107 975.613 SH SOLE 02 0 0 975.613
ISHARES TR BARCLYS INTER CR 464288638 3556 32669.67 SH SOLE 01 1966 0 30703.67
ISHARES TR BARCLYS INTER CR 464288638 31754 291719.812 SH SOLE 291719.812 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3473 33049.372 SH SOLE 01 5362.362 0 27687.01
ISHARES TR BARCLYS 1-3YR CR 464288646 500 4757.197 SH SOLE 02 0 0 4757.197
ISHARES TR BARCLYS 1-3YR CR 464288646 13289 126449.718 SH SOLE 126449.718 0 0
ISHARES TR BARCLYS 10-20YR 464288653 976 7636 SH SOLE 01 0 0 7636
ISHARES TR BARCLYS 10-20YR 464288653 95 742.323 SH SOLE 02 0 0 742.323
ISHARES TR BARCLYS 10-20YR 464288653 3232 25297.914 SH SOLE 25297.914 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1063 8775 SH SOLE 01 0 0 8775
ISHARES TR BARCLYS 3-7 YR 464288661 12 103 SH SOLE 02 0 0 103
ISHARES TR BARCLYS SH TREA 464288679 790 7172.66 SH SOLE 01 3021.094 0 4151.566
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 02 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 282 2560 SH SOLE 2560 0 0
ISHARES TR US PFD STK IDX 464288687 7577 194090.504 SH SOLE 01 0 0 194090.504
ISHARES TR US PFD STK IDX 464288687 446 11431.072 SH SOLE 02 0 0 11431.072
ISHARES TR US PFD STK IDX 464288687 1482 37962.345 SH SOLE 37962.345 0 0
ISHARES TR S^P GLB MTRLS 464288695 2495 39488.81 SH SOLE 01 0 0 39488.81
ISHARES TR SMLL VAL INDX 464288703 332 3787.929 SH SOLE 01 0 0 3787.929
ISHARES TR S^P GL UTILITI 464288711 1320 30942 SH SOLE 01 0 0 30942
ISHARES TR S^P GL INDUSTR 464288729 178 3277.053 SH SOLE 01 0 0 3277.053
ISHARES TR S^P GL C STAPL 464288737 2631 37177.432 SH SOLE 01 0 0 37177.432
ISHARES TR S^P GL CONSUME 464288745 187 3171 SH SOLE 01 0 0 3171
ISHARES TR DJ HOME CONSTN 464288752 97 6572.237 SH SOLE 01 1429 0 5143.237
ISHARES TR DJ AEROSPACE 464288760 60 894.283 SH SOLE 01 204 0 690.283
ISHARES TR DJ REGIONAL BK 464288778 4 146 SH SOLE 01 0 0 146
ISHARES TR DJ REGIONAL BK 464288778 236 9512 SH SOLE 9512 0 0
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 01 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 128 2085.878 SH SOLE 01 0 0 2085.878
ISHARES TR DJ MED DEVICES 464288810 60 885.133 SH SOLE 01 376 0 509.133
ISHARES TR DJ HEALTH CARE 464288828 67 1002 SH SOLE 01 0 0 1002
ISHARES TR DJ PHARMA INDX 464288836 89 1074.824 SH SOLE 01 0 0 1074.824
ISHARES TR DJ OIL EQUIP 464288844 1191 22266.121 SH SOLE 01 0 0 22266.121
ISHARES TR DJ OIL^GAS EXP 464288851 316 4796.01 SH SOLE 01 0 0 4796.01
ISHARES TR RSSL MCRCP IDX 464288869 1538 29925.877 SH SOLE 01 19273 0 10652.877
ISHARES TR MSCI VAL IDX 464288877 1304 27765.796 SH SOLE 01 7338.352 0 20427.444
ISHARES TR MSCI VAL IDX 464288877 56 1196 SH SOLE 02 0 0 1196
ISHARES TR MSCI GRW IDX 464288885 544 9280.946 SH SOLE 01 360 0 8920.946
ISHARES TR MSCI ACWI EX 464289164 10 456 SH SOLE 01 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 01 0 0 260
ISHARES TR S^P TARGET 10 464289206 6 200 SH SOLE 01 0 0 200
ISHARES TR 2015 S^P AMTFR 464289339 13 250 SH SOLE 01 0 0 250
ISHARES TR S^P TARGET 20 464289404 49 1425 SH SOLE 01 0 0 1425
ISHARES TR 10+ YR CR BD 464289511 14 250 SH SOLE 01 0 0 250
ISHARES TR 10+ YR CR BD 464289511 74 1275 SH SOLE 1275 0 0
ISHARES TR S^P INDIA 50 464289529 5 200 SH SOLE 01 0 0 200
ISHARES TR S^P INDIA 50 464289529 22 909 SH SOLE 909 0 0
ISHARES TR MATRLS IDX FD 464289578 72 1300 SH SOLE 1300 0 0
ISHARES TR ENERGY IDX FD 464289594 76 1300 SH SOLE 1300 0 0
ISHARES TR S^P AGGR ALL 464289859 40 1100 SH SOLE 01 0 0 1100
ISHARES TR S^P GRWTH ALL 464289867 960 28800 SH SOLE 01 0 0 28800
ISHARES TR S^P MODERATE 464289875 2899 92848.451 SH SOLE 01 0 0 92848.451
ISHARES TR S^P CONSR ALL 464289883 203 6727.736 SH SOLE 01 0 0 6727.736
ISHARES SILVER TRUST ISHARES 46428Q109 6483 206607 SH SOLE 01 3335 0 203272
ISHARES SILVER TRUST ISHARES 46428Q109 117 3714 SH SOLE 02 0 0 3714
ISHARES SILVER TRUST ISHARES 46428Q109 34 1094 SH SOLE 1094 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2427 69784 SH SOLE 01 260 0 69524
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 12 343 SH SOLE 02 0 0 343
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 01 0 0 1034
ISHARES TR AAA A RATED CP 46429B291 164 3300 SH SOLE 01 0 0 3300
ISHARES TR INDO INVS MRKT 46429B309 56 1811.726 SH SOLE 01 0 0 1811.726
ISHARES TR PHILL INVSTMRK 46429B408 3 121 SH SOLE 01 0 0 121
ISHARES TR POLND INVT MKT 46429B606 0 12 SH SOLE 01 0 0 12
ISHARES TR FLTG RATE NT 46429B655 33 656 SH SOLE 01 0 0 656
ISHARES TR HGH DIV EQT FD 46429B663 2523 44154.401 SH SOLE 01 0 0 44154.401
ISHARES TR HGH DIV EQT FD 46429B663 29 500 SH SOLE 02 0 0 500
ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 01 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 13 476 SH SOLE 01 0 0 476
ISHARES TR BRC 0-5 YR TIP 46429B747 4643 44936.971 SH SOLE 01 22749 0 22187.971
ISIS PHARMACEUTICALS INC COM 464330109 61 6903 SH SOLE 01 2545 0 4358
ISLE OF CAPRI CASINOS INC COM 464592104 2 250 SH SOLE 250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 693 SH SOLE 01 108 0 585
ITC HLDGS CORP COM 465685105 39 512 SH SOLE 01 0 0 512
ITRON INC COM 465741106 10 231 SH SOLE 01 0 0 231
IVANHOE ENERGY INC COM 465790103 5 5100 SH SOLE 01 0 0 5100
IVANHOE MINES LTD COM 46579N103 5 362 SH SOLE 01 0 0 362
J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 01 15 0 19
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 400 SH SOLE 01 0 0 400
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 01 0 0 8000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 02 0 0 4000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 382 26400 SH SOLE 01 0 0 26400
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 01 0 0 7
JPMORGAN CHASE & CO COM 46625H100 4202 91569.83 SH SOLE 01 2454.506 0 89115.324
JPMORGAN CHASE & CO COM 46625H100 1 25 SH SOLE 02 0 0 25
JPMORGAN CHASE & CO COM 46625H100 314 6820.698 SH SOLE 6820.698 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1553 39668 SH SOLE 01 0 0 39668
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7922 202392.171 SH SOLE 202392.171 0 0
JABIL CIRCUIT INC COM 466313103 49 2014 SH SOLE 01 403 0 1611
JACK IN THE BOX INC COM 466367109 2 100 SH SOLE 100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1351 30457 SH SOLE 01 3908 0 26549
JAGUAR MNG INC COM 47009M103 14 2925 SH SOLE 01 0 0 2925
JAKKS PAC INC COM 47012E106 0 10 SH SOLE 01 0 0 10
JAMES RIVER COAL CO COM NEW 470355207 15 2950 SH SOLE 01 0 0 2950
JANUS CAP GROUP INC COM 47102X105 20 2306 SH SOLE 01 567 0 1739
JAPAN EQUITY FD INC COM 471057109 9 1500 SH SOLE 01 0 0 1500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 469 59900 SH SOLE 01 0 0 59900
JARDEN CORP COM 471109108 37 920.053 SH SOLE 01 442 0 478.053
JARDEN CORP COM 471109108 805 20000 SH SOLE 20000 0 0
JEFFERIES GROUP INC NEW COM 472319102 24 1299 SH SOLE 01 0 0 1299
JETBLUE AIRWAYS CORP COM 477143101 4 887 SH SOLE 887 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 2200 SH SOLE 01 0 0 2200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 01 0 0 14
JOHNSON & JOHNSON COM 478160104 10983 166618.298 SH SOLE 01 1359.894 0 165258.404
JOHNSON & JOHNSON COM 478160104 83 1259.758 SH SOLE 02 0 0 1259.758
JOHNSON & JOHNSON COM 478160104 429 6502 SH SOLE 6502 0 0
JOHNSON CTLS INC COM 478366107 256 7871.357 SH SOLE 01 260.277 0 7611.08
JONES LANG LASALLE INC COM 48020Q107 9 119 SH SOLE 01 0 0 119
JONES GROUP INC COM 48020T101 1 81 SH SOLE 01 0 0 81
JONES SODA CO COM 48023P106 0 1000 SH SOLE 01 0 0 1000
JOY GLOBAL INC COM 481165108 198 2692.521 SH SOLE 01 0 0 2692.521
JOY GLOBAL INC COM 481165108 7 100 SH SOLE 100 0 0
J2 GLOBAL INC COM 48123V102 3 97 SH SOLE 01 0 0 97
JUNIPER NETWORKS INC COM 48203R104 104 4581 SH SOLE 01 48 0 4533
JUNIPER NETWORKS INC COM 48203R104 4 163 SH SOLE 163 0 0
JUST ENERGY GROUP INC COM 48213W101 95 6900 SH SOLE 01 0 0 6900
KAR AUCTION SVCS INC COM 48238T109 6 341 SH SOLE 01 0 0 341
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH SOLE 01 0 0 19
KBW INC COM 482423100 2 100 SH SOLE 100 0 0
KBR INC COM 48242W106 40 1143.523 SH SOLE 01 100 0 1043.523
KLA-TENCOR CORP COM 482480100 227 4180.405 SH SOLE 01 380 0 3800.405
KKR FINANCIAL HLDGS LLC COM 48248A306 95 10268.471 SH SOLE 01 0 0 10268.471
KKR & CO L P DEL COM UNITS 48248M102 360 24290.226 SH SOLE 01 285.226 0 24005
K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 01 0 0 150
KADANT INC COM 48282T104 158 6636 SH SOLE 01 0 0 6636
KANSAS CITY SOUTHERN COM NEW 485170302 1042 14545 SH SOLE 01 3704 0 10841
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 286 SH SOLE 01 125 0 161
KAYDON CORP COM 486587108 6 240 SH SOLE 01 0 0 240
KAYNE ANDERSON MLP INVSMNT C COM 486606106 449 14409.726 SH SOLE 01 52 0 14357.726
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6 200 SH SOLE 200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 103 3736.481 SH SOLE 01 0 0 3736.481
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 727 SH SOLE 727 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1259 49077.292 SH SOLE 01 0 0 49077.292
KB HOME COM 48666K109 170 19147.294 SH SOLE 01 0 0 19147.294
KELLOGG CO COM 487836108 640 11936.957 SH SOLE 01 0 0 11936.957
KELLOGG CO COM 487836108 11 200 SH SOLE 02 0 0 200
KEMET CORP COM NEW 488360207 1 83 SH SOLE 01 0 0 83
KEMPER CORP DEL COM 488401100 3 97 SH SOLE 01 0 0 97
KENEXA CORP COM 488879107 1 17 SH SOLE 01 0 0 17
KENNAMETAL INC COM 489170100 9 199 SH SOLE 01 0 0 199
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 5033 SH SOLE 01 0 0 5033
KEY ENERGY SVCS INC COM 492914106 709 45903 SH SOLE 01 10952 0 34951
KEY ENERGY SVCS INC COM 492914106 0 25 SH SOLE 25 0 0
KEYCORP NEW COM 493267108 220 26065.461 SH SOLE 01 514 0 25551.461
KEYCORP NEW PFD 7.75% SR A 493267405 107 950 SH SOLE 01 0 0 950
KILROY RLTY CORP COM 49427F108 6 138 SH SOLE 01 126 0 12
KILROY RLTY CORP COM 49427F108 168 3600 SH SOLE 3600 0 0
KIMBERLY CLARK CORP COM 494368103 2747 37174.581 SH SOLE 01 0 0 37174.581
KIMBERLY CLARK CORP COM 494368103 3 45.874 SH SOLE 02 0 0 45.874
KIMCO RLTY CORP COM 49446R109 56 2907.953 SH SOLE 01 256 0 2651.953
KIMCO RLTY CORP COM 49446R109 242 12550 SH SOLE 12550 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6478 78288.714 SH SOLE 01 0 0 78288.714
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1595 19277.727 SH SOLE 02 0 0 19277.727
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 318 3842 SH SOLE 3842 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 781 10469.366 SH SOLE 01 1763 0 8706.366
KINDER MORGAN INC DEL COM 49456B101 71 1839.923 SH SOLE 01 0 0 1839.923
KINDRED HEALTHCARE INC COM 494580103 6 725 SH SOLE 01 0 0 725
KINROSS GOLD CORP COM NO PAR 496902404 60 6128.38 SH SOLE 01 2137.38 0 3991
KINROSS GOLD CORP COM NO PAR 496902404 5 530 SH SOLE 02 0 0 530
KIOR INC CL A 497217109 13 1000 SH SOLE 01 0 0 1000
KIRBY CORP COM 497266106 29 447 SH SOLE 01 0 0 447
KNOLL INC COM NEW 498904200 4 255 SH SOLE 01 0 0 255
KNIGHT CAP GROUP INC CL A COM 499005106 3 199 SH SOLE 01 0 0 199
KNIGHT TRANSN INC COM 499064103 1 37 SH SOLE 01 0 0 37
KODIAK OIL & GAS CORP COM 50015Q100 212 21320 SH SOLE 01 0 0 21320
KOHLBERG CAPITAL CORP COM 500233101 7 1046 SH SOLE 01 0 0 1046
KOHLS CORP COM 500255104 81 1623 SH SOLE 01 67 0 1556
KOHLS CORP COM 500255104 3 62.055 SH SOLE 02 0 0 62.055
KOHLS CORP COM 500255104 3 50 SH SOLE 50 0 0
KONAMI CORP SPONSORED ADR 50046R101 2 66 SH SOLE 01 0 0 66
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MMODAL INC COM 60689B107 1 84 SH SOLE 01 0 0 84
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MOD PAC CORP COM 607495108 2 308 SH SOLE 01 0 0 308
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NIKE INC CL B 654106103 661 6100.081 SH SOLE 01 0 0 6100.081
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NISOURCE INC COM 65473P105 203 8345.048 SH SOLE 01 0 0 8345.048
NOKIA CORP SPONSORED ADR 654902204 203 37092.228 SH SOLE 01 0 0 37092.228
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NOBLE ENERGY INC COM 655044105 227 2322.154 SH SOLE 01 1265.022 0 1057.132
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NORDSON CORP COM 655663102 26 476 SH SOLE 01 149 0 327
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NORTHERN OIL & GAS INC NEV COM 665531109 153 7380 SH SOLE 01 0 0 7380
NORTHERN TR CORP COM 665859104 169 3562.179 SH SOLE 01 307.179 0 3255
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NU SKIN ENTERPRISES INC CL A 67018T105 535 9230.261 SH SOLE 02 0 0 9230.261
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O CHARLEYS INC COM 670823103 4 450 SH SOLE 01 450 0 0
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OM GROUP INC COM 670872100 3 122 SH SOLE 01 0 0 122
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 450 4927 SH SOLE 01 42 0 4885
OSI SYSTEMS INC COM 671044105 46 750 SH SOLE 01 0 0 750
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POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 878 42091.982 SH SOLE 01 0 0 42091.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 01 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 18 1070 SH SOLE 01 0 0 1070
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 105 4173 SH SOLE 01 19 0 4154
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 750.619 SH SOLE 01 0 0 750.619
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 146 9525 SH SOLE 01 0 0 9525
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 01 0 0 250
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 261 12532.78 SH SOLE 01 0 0 12532.78
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 107 6941.159 SH SOLE 01 0 0 6941.159
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28 1740 SH SOLE 01 0 0 1740
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 387.172 SH SOLE 01 74 0 313.172
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 2220 SH SOLE 01 0 0 2220
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1114 41330 SH SOLE 01 0 0 41330
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH SOLE 01 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 86 2749 SH SOLE 01 0 0 2749
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 02 0 0 350
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 121 5281.693 SH SOLE 01 0 0 5281.693
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 97 3408 SH SOLE 01 0 0 3408
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1700 SH SOLE 01 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 01 0 0 550
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 73 3208 SH SOLE 01 0 0 3208
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 409 SH SOLE 409 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7370 SH SOLE 01 0 0 7370
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 256 14285 SH SOLE 01 0 0 14285
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 414 24100 SH SOLE 01 0 0 24100
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 65 2598.091 SH SOLE 01 27 0 2571.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 240 SH SOLE 01 0 0 240
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 44 1470 SH SOLE 01 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 226 3879 SH SOLE 01 0 0 3879
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 187 3200 SH SOLE 02 0 0 3200
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 97 1726 SH SOLE 01 0 0 1726
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1237 44024 SH SOLE 01 1080 0 42944
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 96 3425 SH SOLE 02 0 0 3425
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 172 5755 SH SOLE 01 0 0 5755
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 93 1603 SH SOLE 01 0 0 1603
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 74 3677.69 SH SOLE 01 0 0 3677.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 797 36356 SH SOLE 01 0 0 36356
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 267 12164 SH SOLE 02 0 0 12164
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 56 2035 SH SOLE 01 0 0 2035
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 51 1860 SH SOLE 02 0 0 1860
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 307 14937.683 SH SOLE 01 0 0 14937.683
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 4 189 SH SOLE 189 0 0
POWERSECURE INTL INC COM 73936N105 60 9900 SH SOLE 01 0 0 9900
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 29 1480 SH SOLE 01 0 0 1480
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 458 25540 SH SOLE 01 0 0 25540
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 229 12745.434 SH SOLE 02 0 0 12745.434
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 2 192 SH SOLE 192 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 77 2565 SH SOLE 01 0 0 2565
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 748 24779 SH SOLE 02 0 0 24779
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 01 0 0 965
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1000 SH SOLE 01 0 0 1000
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 42 1502 SH SOLE 01 0 0 1502
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 917 SH SOLE 01 0 0 917
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 6 342 SH SOLE 01 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660 SH SOLE 01 0 0 1660
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 349 14135.56 SH SOLE 01 0 0 14135.56
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 23 950 SH SOLE 950 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 60 2467.791 SH SOLE 01 0 0 2467.791
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1725 69595.147 SH SOLE 01 0 0 69595.147
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 599.629 SH SOLE 02 0 0 599.629
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 30 980 SH SOLE 01 0 0 980
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3 99 SH SOLE 99 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 263 14131.531 SH SOLE 01 0 0 14131.531
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1965 136767.914 SH SOLE 01 294 0 136473.914
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 640 44557 SH SOLE 44557 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1322 47179.489 SH SOLE 01 0 0 47179.489
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8544 304933.901 SH SOLE 304933.901 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 83 9283.244 SH SOLE 01 0 0 9283.244
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 365 SH SOLE 365 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 165 9119.942 SH SOLE 01 0 0 9119.942
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1675 SH SOLE 01 0 0 1675
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 360 SH SOLE 01 0 0 360
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 73 SH SOLE 01 73 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18 502 SH SOLE 502 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 21 1219 SH SOLE 01 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 842 19629.759 SH SOLE 01 0 0 19629.759
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 214.862 SH SOLE 214.862 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 8 1207 SH SOLE 01 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 145 4993.302 SH SOLE 01 0 0 4993.302
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 01 0 0 1000
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 295 7924 SH SOLE 01 0 0 7924
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1686 62909 SH SOLE 01 0 0 62909
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 46 1700 SH SOLE 02 0 0 1700
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 364 11510 SH SOLE 01 0 0 11510
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 01 0 0 500
PRAXAIR INC COM 74005P104 452 3954.682 SH SOLE 01 18 0 3936.682
PRAXAIR INC COM 74005P104 2 14 SH SOLE 02 0 0 14
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PRECISION CASTPARTS CORP COM 740189105 6 33.012 SH SOLE 02 0 0 33.012
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PRICE T ROWE GROUP INC COM 74144T108 366 5626.977 SH SOLE 01 0 0 5626.977
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PROGRESS ENERGY INC COM 743263105 4 67.704 SH SOLE 02 0 0 67.704
PROGRESSIVE CORP OHIO COM 743315103 331 14342.938 SH SOLE 01 48 0 14294.938
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PROSHARES TR PSHS SHTFINL ETF 74347R230 352 11370 SH SOLE 02 0 0 11370
PROSHARES TR PSHS CS 130/30 74347R248 42 660 SH SOLE 01 0 0 660
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2436 119098 SH SOLE 01 3398 0 115700
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PROSHARES TR PSHS ULTRA DOW30 74347R305 7 100 SH SOLE 100 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 38 SH SOLE 01 0 0 38
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PROSHARES TR PSHS SHORT QQQ 74347R602 285 11111 SH SOLE 02 0 0 11111
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PROSHARES TR PSHS SHORT DOW30 74347R701 10 285 SH SOLE 02 0 0 285
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PROSHARES TR PSHS ULTRA O^G 74347R719 8030 168734.567 SH SOLE 01 124244.519 0 44490.048
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PROSHARES TR PSHS ULTASH DW30 74347R867 14 1100 SH SOLE 01 0 0 1100
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RESMED INC COM 761152107 27 883 SH SOLE 01 0 0 883
RESOURCE CAP CORP COM 76120W302 241 44623.302 SH SOLE 01 0 0 44623.302
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 30 SH SOLE 01 0 0 30
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH SOLE 01 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH SOLE 01 0 0 200
REYNOLDS AMERICAN INC COM 761713106 565 13625.336 SH SOLE 01 0 0 13625.336
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 500 SH SOLE 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476 8590.27 SH SOLE 01 559 0 8031.27
RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH SOLE 40 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 328 SH SOLE 01 46 0 282
RITE AID CORP COM 767754104 85 49100 SH SOLE 01 0 0 49100
RITE AID CORP COM 767754104 2 900 SH SOLE 900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 219 7807 SH SOLE 01 95 0 7712
RMR REAL ESTATE INCOME FUND COM 76970B101 3 215 SH SOLE 01 0 0 215
ROBERT HALF INTL INC COM 770323103 68 2272 SH SOLE 01 773 0 1499
ROCK-TENN CO CL A 772739207 365 5401 SH SOLE 01 0 0 5401
ROCKWELL AUTOMATION INC COM 773903109 259 3258 SH SOLE 01 0 0 3258
ROCKWELL COLLINS INC COM 774341101 241 4192.969 SH SOLE 01 0 0 4192.969
ROCKWOOD HLDGS INC COM 774415103 9 165 SH SOLE 01 0 0 165
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 133 SH SOLE 01 0 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 7 166 SH SOLE 01 0 0 166
ROLLINS INC COM 775711104 64 3028 SH SOLE 01 321 0 2707
ROPER INDS INC NEW COM 776696106 423 4279.044 SH SOLE 01 932 0 3347.044
ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 01 0 0 16
ROSETTA STONE INC COM 777780107 2 160 SH SOLE 01 0 0 160
ROSS STORES INC COM 778296103 1181 20327.173 SH SOLE 01 3723 0 16604.173
ROSS STORES INC COM 778296103 597 10269.283 SH SOLE 02 0 0 10269.283
ROUNDYS INC COM 779268101 21 2000 SH SOLE 01 0 0 2000
ROUSE PPTYS INC COM 779287101 4 326 SH SOLE 326 0 0
ROVI CORP COM 779376102 1 18 SH SOLE 01 0 0 18
ROWAN COS INC COM 779382100 59 1815 SH SOLE 01 1085 0 730
ROYAL BK CDA MONTREAL QUE COM 780087102 975 16800.566 SH SOLE 01 0 0 16800.566
ROYAL BK CDA MONTREAL QUE COM 780087102 423 7291.411 SH SOLE 02 0 0 7291.411
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH SOLE 01 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 150 SH SOLE 01 0 0 150
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 68 4000 SH SOLE 01 0 0 4000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 18 1100 SH SOLE 01 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 34 1830 SH SOLE 01 0 0 1830
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 909 12878 SH SOLE 01 195 0 12683
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1187 16929.082 SH SOLE 01 440 0 16489.082
ROYAL GOLD INC COM 780287108 156 2402.916 SH SOLE 01 0 0 2402.916
ROYCE FOCUS TR COM 78080N108 83 11877.048 SH SOLE 01 0 0 11877.048
ROYCE VALUE TR INC COM 780910105 226 16288.556 SH SOLE 01 0 0 16288.556
ROYCE MICRO-CAP TR INC COM 780915104 376 39990 SH SOLE 01 0 0 39990
RUBY TUESDAY INC COM 781182100 2 239 SH SOLE 01 0 0 239
RUDDICK CORP COM 781258108 572 14257.373 SH SOLE 01 3778 0 10479.373
RUSSELL EXCHANGE TRADED FDS 2000 HIGH BETA 782474563 5 100.096 SH SOLE 01 0 0 100.096
RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 73 1404.479 SH SOLE 01 0 0 1404.479
RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 5 100.485 SH SOLE 01 0 0 100.485
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 100.554 SH SOLE 01 0 0 100.554
RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 16 300.114 SH SOLE 01 0 0 300.114
RYANAIR HLDGS PLC SPONSORED ADR 783513104 36 1028 SH SOLE 01 0 0 1028
RYDER SYS INC COM 783549108 29 550 SH SOLE 01 150 0 400
RYDER SYS INC COM 783549108 3 50 SH SOLE 50 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1667 32140.572 SH SOLE 01 7540 0 24600.572
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 104 2013 SH SOLE 02 0 0 2013
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 113 3494 SH SOLE 01 0 0 3494
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 266 5394.905 SH SOLE 01 0 0 5394.905
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 22 600 SH SOLE 01 0 0 600
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 18 480 SH SOLE 01 0 0 480
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 26 675 SH SOLE 675 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 75 839 SH SOLE 01 0 0 839
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 32 779 SH SOLE 01 0 0 779
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 10 244.08 SH SOLE 02 0 0 244.08
RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 5 95 SH SOLE 01 0 0 95
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 38 679 SH SOLE 01 0 0 679
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 26 440 SH SOLE 01 0 0 440
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 2 35 SH SOLE 01 0 0 35
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 28 439.486 SH SOLE 02 0 0 439.486
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 729 9662 SH SOLE 01 0 0 9662
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 15 192.563 SH SOLE 02 0 0 192.563
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 14 480 SH SOLE 02 0 0 480
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 41 633.747 SH SOLE 02 0 0 633.747
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 97 1467.141 SH SOLE 01 0 0 1467.141
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 29 522.527 SH SOLE 02 0 0 522.527
RYLAND GROUP INC COM 783764103 1 65 SH SOLE 01 0 0 65
S & T BANCORP INC COM 783859101 7 345.191 SH SOLE 01 0 0 345.191
SBA COMMUNICATIONS CORP COM 78388J106 4 70 SH SOLE 01 0 0 70
SAIC INC COM 78390X101 132 9971 SH SOLE 01 1143 0 8828
SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 01 0 0 250
SEI INVESTMENTS CO COM 784117103 495 23925.997 SH SOLE 01 5413.223 0 18512.774
SJW CORP COM 784305104 29 1201.999 SH SOLE 01 1044.999 0 157
SK TELECOM LTD SPONSORED ADR 78440P108 40 2901 SH SOLE 01 1341 0 1560
SL GREEN RLTY CORP COM 78440X101 21 280 SH SOLE 01 168 0 112
SL GREEN RLTY CORP COM 78440X101 248 3200 SH SOLE 3200 0 0
SLM CORP COM 78442P106 6 374 SH SOLE 01 0 0 374
SM ENERGY CO COM 78454L100 14 196 SH SOLE 01 0 0 196
SPDR S^P 500 ETF TR TR UNIT 78462F103 19815 140720.942 SH SOLE 01 8875 0 131845.942
SPDR S^P 500 ETF TR TR UNIT 78462F103 15 110 SH SOLE 02 0 0 110
SPDR S^P 500 ETF TR TR UNIT 78462F103 1321 9378.266 SH SOLE 9378.266 0 0
SPX CORP COM 784635104 58 745 SH SOLE 01 0 0 745
SPDR GOLD TRUST GOLD SHS 78463V107 38097 234995 SH SOLE 01 31751 0 203244
SPDR GOLD TRUST GOLD SHS 78463V107 2104 12978 SH SOLE 02 0 0 12978
SPDR GOLD TRUST GOLD SHS 78463V107 12541 77354.114 SH SOLE 77354.114 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 148 1997 SH SOLE 01 359 0 1638
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 613 8967 SH SOLE 01 0 0 8967
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 135 2042 SH SOLE 01 0 0 2042
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 40 780 SH SOLE 01 0 0 780
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 183 SH SOLE 01 0 0 183
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 12515 SH SOLE 12515 0 0
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 16 515 SH SOLE 01 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 01 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 79 2990.983 SH SOLE 01 0 0 2990.983
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 194 2458.141 SH SOLE 01 0 0 2458.141
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 126 SH SOLE 126 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 82 3150 SH SOLE 01 0 0 3150
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 10 339 SH SOLE 339 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 193 4934 SH SOLE 01 1305 0 3629
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 956 20803.489 SH SOLE 01 3701.98 0 17101.509
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 10 220 SH SOLE 02 0 0 220
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 14 510 SH SOLE 01 0 0 510
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 120 2404.421 SH SOLE 01 0 0 2404.421
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 122 4963.502 SH SOLE 01 360 0 4603.502
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 01 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 188 5973.974 SH SOLE 01 0 0 5973.974
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 01 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 516 14019.691 SH SOLE 01 0 0 14019.691
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 284 9885.191 SH SOLE 01 3132.335 0 6752.856
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 349 14260 SH SOLE 01 0 0 14260
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 456 6375.729 SH SOLE 01 0 0 6375.729
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7 194 SH SOLE 01 0 0 194
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 141 1131.399 SH SOLE 01 0 0 1131.399
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 217 SH SOLE 01 0 0 217
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 87 1157.311 SH SOLE 01 0 0 1157.311
SPDR SERIES TRUST SHRT INTL ETF 78464A334 51 1399.052 SH SOLE 01 0 0 1399.052
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 370 9281.44 SH SOLE 01 0 0 9281.44
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7 210 SH SOLE 210 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11579 367578 SH SOLE 01 221029 0 146549
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 936682379161.784 SH SOLE 01 469600.242 0 909561.542
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 153 3892 SH SOLE 02 0 0 3892
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 234 5952 SH SOLE 5952 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2114 86737.402 SH SOLE 01 13681 0 73056.402
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 950 SH SOLE 950 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 01 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 974 40843.802 SH SOLE 01 0 0 40843.802
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3898 127669.696 SH SOLE 01 0 0 127669.696
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 21 681 SH SOLE 681 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3413 56466.575 SH SOLE 01 27357.59 0 29108.985
SPDR SERIES TRUST S^P 500 VALUE 78464A508 105 1487.434 SH SOLE 01 0 0 1487.434
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 205 3427.262 SH SOLE 01 0 0 3427.262
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6153 102652.942 SH SOLE 102652.942 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1383 19530.267 SH SOLE 01 90 0 19440.267
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 500 SH SOLE 500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 350 6055.217 SH SOLE 01 0 0 6055.217
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 630 10796 SH SOLE 01 0 0 10796
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 294 5032 SH SOLE 02 0 0 5032
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 01 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1576 34395.118 SH SOLE 01 0 0 34395.118
SPDR SERIES TRUST S^P REGL BKG 78464A698 102 3575 SH SOLE 01 0 0 3575
SPDR SERIES TRUST GLB DOW ETF 78464A706 15 273.926 SH SOLE 01 0 0 273.926
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 22 367 SH SOLE 01 0 0 367
SPDR SERIES TRUST S^P PHARMAC 78464A722 34 602.641 SH SOLE 01 0 0 602.641
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 986 17334 SH SOLE 01 0 0 17334
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 1403.305 SH SOLE 01 0 0 1403.305
SPDR SERIES TRUST S^P METALS MNG 78464A755 461 9281.548 SH SOLE 01 0 0 9281.548
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3231 57046.562 SH SOLE 01 0 0 57046.562
SPDR SERIES TRUST S^P DIVID ETF 78464A763 189 3331 SH SOLE 3331 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 304 12735.076 SH SOLE 01 0 0 12735.076
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 511 4856.605 SH SOLE 01 0 0 4856.605
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 230 3115 SH SOLE 01 0 0 3115
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 7 85 SH SOLE 01 0 0 85
SPDR SERIES TRUST S^P BIOTECH 78464A870 111 1375 SH SOLE 01 0 0 1375
SPDR SERIES TRUST S^P BIOTECH 78464A870 8 105 SH SOLE 105 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 699 32748.319 SH SOLE 01 0 0 32748.319
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 01 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8235 62485.956 SH SOLE 01 0 0 62485.956
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 6770 SH SOLE 6770 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1346 7450.566 SH SOLE 01 0 0 7450.566
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 302 1673.754 SH SOLE 02 0 0 1673.754
STEC INC COM 784774101 25 2685 SH SOLE 01 0 0 2685
SVB FINL GROUP COM 78486Q101 8 121 SH SOLE 01 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 01 0 0 200
SXC HEALTH SOLUTIONS CORP COM 78505P100 5 59 SH SOLE 01 0 0 59
SABINE ROYALTY TR UNIT BEN INT 785688102 114 1895.815 SH SOLE 02 0 0 1895.815
SABRA HEALTH CARE REIT INC COM 78573L106 150 9100 SH SOLE 01 0 0 9100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 400 SH SOLE 400 0 0
SAFEWAY INC COM NEW 786514208 114 5632 SH SOLE 01 0 0 5632
SAFEWAY INC COM NEW 786514208 2 87.298 SH SOLE 02 0 0 87.298
ST JOE CO COM 790148100 67 3515 SH SOLE 01 0 0 3515
ST JUDE MED INC COM 790849103 1066 24105.278 SH SOLE 01 406 0 23699.278
SAKS INC COM 79377W108 49 4192 SH SOLE 01 2244 0 1948
SAKS INC COM 79377W108 152 13102 SH SOLE 13102 0 0
SALESFORCE COM INC COM 79466L302 202 1301 SH SOLE 01 0 0 1301
SALIX PHARMACEUTICALS INC COM 795435106 534 10173 SH SOLE 01 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 233 9402 SH SOLE 01 0 0 9402
SALLY BEAUTY HLDGS INC COM 79546E104 415 16722 SH SOLE 02 0 0 16722
SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH SOLE 01 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 5972.024 SH SOLE 01 0 0 5972.024
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 2000 SH SOLE 2000 0 0
SANDERSON FARMS INC COM 800013104 5 99 SH SOLE 01 56 0 43
SANDISK CORP COM 80004C101 121 2457 SH SOLE 01 55 0 2402
SANDISK CORP COM 80004C101 2 45 SH SOLE 02 0 0 45
SANDISK CORP COM 80004C101 5 100 SH SOLE 100 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 02 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 261 11200 SH SOLE 01 0 0 11200
SANDRIDGE ENERGY INC COM 80007P307 195 24926 SH SOLE 01 909 0 24017
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 69 2326.22 SH SOLE 01 0 0 2326.22
SANDY SPRING BANCORP INC COM 800363103 7 400 SH SOLE 400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 58 SH SOLE 01 0 0 58
SANMINA SCI CORP COM NEW 800907206 3 301 SH SOLE 01 0 0 301
SANOFI SPONSORED ADR 80105N105 409 10672.332 SH SOLE 01 963.911 0 9708.421
SANOFI SPONSORED ADR 80105N105 2 41 SH SOLE 02 0 0 41
SANOFI SPONSORED ADR 80105N105 14 350 SH SOLE 350 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 2550 SH SOLE 01 0 0 2550
SANOFI RIGHT 12/31/2020 80105N113 12 9077 SH SOLE 9077 0 0
SAP AG SPON ADR 803054204 138 2004 SH SOLE 01 647 0 1357
SAPIENT CORP COM 803062108 4 356 SH SOLE 01 0 0 356
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 01 0 0 200
SARA LEE CORP COM 803111103 1003 46572.91 SH SOLE 01 8995.229 0 37577.681
SARA LEE CORP COM 803111103 11 505 SH SOLE 505 0 0
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 01 0 0 336
SASOL LTD SPONSORED ADR 803866300 16 325.086 SH SOLE 01 0 0 325.086
SATCON TECHNOLOGY CORP COM 803893106 2 4400 SH SOLE 01 0 0 4400
SAUER-DANFOSS INC COM 804137107 4 101 SH SOLE 01 0 0 101
SAUL CTRS INC COM 804395101 1 15 SH SOLE 01 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 01 0 0 50
SCANA CORP NEW COM 80589M102 232 5125.052 SH SOLE 01 0 0 5125.052
SCANSOURCE INC COM 806037107 2 56 SH SOLE 01 24 0 32
SCHEIN HENRY INC COM 806407102 48 640 SH SOLE 01 0 0 640
SCHLUMBERGER LTD COM 806857108 1355 19415.011 SH SOLE 01 1073.011 0 18342
SCHLUMBERGER LTD COM 806857108 19 276.48 SH SOLE 02 0 0 276.48
SCHLUMBERGER LTD COM 806857108 181 2582 SH SOLE 2582 0 0
SCHNITZER STL INDS CL A 806882106 2 56 SH SOLE 01 0 0 56
SCHOLASTIC CORP COM 807066105 8 226 SH SOLE 01 0 0 226
SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 01 0 0 22
SCHULMAN A INC COM 808194104 2 76 SH SOLE 01 0 0 76
SCHWAB CHARLES CORP NEW COM 808513105 87 6104 SH SOLE 01 0 0 6104
SCHWAB CHARLES CORP NEW COM 808513105 4 309 SH SOLE 309 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1293.33 SH SOLE 01 0 0 1293.33
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1965.995 SH SOLE 01 0 0 1965.995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.315 SH SOLE 01 0 0 32.315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2958.483 SH SOLE 01 0 0 2958.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268 5197.733 SH SOLE 01 0 0 5197.733
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 391.576 SH SOLE 01 0 0 391.576
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 01 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 7 573 SH SOLE 01 0 0 573
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 02 0 0 66
SCOTTS MIRACLE GRO CO CL A 810186106 15 281 SH SOLE 01 0 0 281
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 402 SH SOLE 01 0 0 402
SEABRIGHT HOLDINGS INC COM 811656107 28 3100 SH SOLE 01 0 0 3100
SEACHANGE INTL INC COM 811699107 38 4936 SH SOLE 01 3135 0 1801
SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 01 0 0 39
SEABRIDGE GOLD INC COM 811916105 15 749 SH SOLE 01 584 0 165
SEALED AIR CORP NEW COM 81211K100 9 473 SH SOLE 01 0 0 473
SEARS HLDGS CORP COM 812350106 29 432 SH SOLE 01 0 0 432
SEARS HLDGS CORP COM 812350106 0 3 SH SOLE 3 0 0
SEATTLE GENETICS INC COM 812578102 82 4004 SH SOLE 01 1638 0 2366
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1383 37412.68 SH SOLE 01 0 0 37412.68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1283 34163.233 SH SOLE 01 9836 0 24327.233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 10426 SH SOLE 10426 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8239 241758.82 SH SOLE 01 86075.321 0 155683.499
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 02 0 0 677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6826 151395 SH SOLE 01 66340 0 85055
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4835 67388.476 SH SOLE 01 24198.133 0 43190.343
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11845 749952.016 SH SOLE 01 0 0 749952.016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1728 SH SOLE 1728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6233 166581.398 SH SOLE 01 76761 0 89820.398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7405 245531.626 SH SOLE 01 99432 0 146099.626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 287 SH SOLE 287 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9291 265104.968 SH SOLE 01 81533.228 0 183571.74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 1009 SH SOLE 02 0 0 1009
SELECT COMFORT CORP COM 81616X103 14 433 SH SOLE 01 0 0 433
SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 01 18 0 784
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32 925 SH SOLE 01 0 0 925
SEMPRA ENERGY COM 816851109 1598 26640.19 SH SOLE 01 0 0 26640.19
SEMPRA ENERGY COM 816851109 33 550 SH SOLE 550 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 01 2500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 480 21774.519 SH SOLE 01 0 0 21774.519
SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5100 SH SOLE 5100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1413.325 SH SOLE 01 0 0 1413.325
SEQUENOM INC COM NEW 817337405 13 3200 SH SOLE 01 0 0 3200
SERVICE CORP INTL COM 817565104 17 1506 SH SOLE 01 0 0 1506
SERVICESOURCE INTL LLC COM 81763U100 1 33 SH SOLE 01 0 0 33
SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 02 0 0 2200
SHAW GROUP INC COM 820280105 63 1994 SH SOLE 01 884 0 1110
SHAW GROUP INC COM 820280105 6 200 SH SOLE 200 0 0
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SHENGKAI INNOVATIONS INC COM NEW 82321P203 37 30000 SH SOLE 01 0 0 30000
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SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 01 0 0 300
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SPECTRA ENERGY CORP COM 847560109 30 950 SH SOLE 950 0 0
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3M CO COM 88579Y101 6574 73710.987 SH SOLE 01 3160.499 0 70550.488
3M CO COM 88579Y101 8 93 SH SOLE 93 0 0
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TIBCO SOFTWARE INC COM 88632Q103 72 2312 SH SOLE 01 414 0 1898
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TIFFANY & CO NEW COM 886547108 182 2628 SH SOLE 01 0 0 2628
TIM HORTONS INC COM 88706M103 145 2708.888 SH SOLE 01 0 0 2708.888
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 957 SH SOLE 01 0 0 957
TIME WARNER INC COM NEW 887317303 427 11351.93 SH SOLE 01 591 0 10760.93
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TIMKEN CO COM 887389104 49 986.88 SH SOLE 01 456.88 0 530
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TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1 600 SH SOLE 600 0 0
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TORO CO COM 891092108 26 372 SH SOLE 01 0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509 312 3668.837 SH SOLE 01 122 0 3546.837
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH SOLE 1 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 71 1718 SH SOLE 01 43 0 1675
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 519 SH SOLE 519 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 53 2050 SH SOLE 01 0 0 2050
TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 01 0 0 45
TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH SOLE 01 0 0 1000
TORTOISE MLP FD INC COM 89148B101 120 4695 SH SOLE 01 0 0 4695
TOTAL S A SPONSORED ADR 89151E109 1331 26080.317 SH SOLE 01 755 0 25325.317
TOWER GROUP INC COM 891777104 5 203 SH SOLE 01 203 0 0
TOWERS WATSON & CO CL A 891894107 343 5209 SH SOLE 01 236 0 4973
TOTAL SYS SVCS INC COM 891906109 599 25983 SH SOLE 01 6815 0 19168
TOTAL SYS SVCS INC COM 891906109 9 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 4258.213 SH SOLE 01 432 0 3826.213
TRACTOR SUPPLY CO COM 892356106 134 1480 SH SOLE 01 92 0 1388
TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 02 0 0 46
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH SOLE 500 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH SOLE 01 100 0 0
TRANSCANADA CORP COM 89353D107 497 11546.567 SH SOLE 01 0 0 11546.567
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 630 SH SOLE 01 0 0 630
TRANSDIGM GROUP INC COM 893641100 17 148 SH SOLE 01 0 0 148
TRANSGLOBE ENERGY CORP COM 893662106 31 2595 SH SOLE 01 0 0 2595
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5 150 SH SOLE 150 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 87 SH SOLE 01 0 0 87
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 163 SH SOLE 163 0 0
TRAVELERS COMPANIES INC COM 89417E109 758 12815.798 SH SOLE 01 67 0 12748.798
TRAVELERS COMPANIES INC COM 89417E109 2 31 SH SOLE 02 0 0 31
TRAVELZOO INC COM 89421Q106 25 1106 SH SOLE 01 0 0 1106
TREE COM INC COM 894675107 0 9 SH SOLE 01 0 0 9
TREEHOUSE FOODS INC COM 89469A104 43 719 SH SOLE 01 0 0 719
TREX CO INC COM 89531P105 4 110 SH SOLE 01 0 0 110
TRI CONTL CORP COM 895436103 13 829 SH SOLE 01 0 0 829
TRI VY CORP COM 895735108 0 1900 SH SOLE 01 0 0 1900
TRIANGLE CAP CORP COM 895848109 97 4913.525 SH SOLE 01 0 0 4913.525
TRIDENT MICROSYSTEMS INC COM 895919108 0 570 SH SOLE 01 0 0 570
TRICO BANCSHARES COM 896095106 124 7145 SH SOLE 01 0 0 7145
TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 01 0 0 37
TRIMBLE NAVIGATION LTD COM 896239100 136 2504 SH SOLE 01 1731 0 773
TRINA SOLAR LIMITED SPON ADR 89628E104 7 1000 SH SOLE 01 0 0 1000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 5 SH SOLE 01 0 0 5
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 100 SH SOLE 100 0 0
TRINITY INDS INC COM 896522109 50 1509 SH SOLE 01 0 0 1509
TRIQUINT SEMICONDUCTOR INC COM 89674K103 63 9117 SH SOLE 01 4476 0 4641
TRIUMPH GROUP INC NEW COM 896818101 7 114 SH SOLE 01 0 0 114
TRIUS THERAPEUTICS INC COM 89685K100 5 1000 SH SOLE 01 0 0 1000
TRIPADVISOR INC COM 896945201 27 756 SH SOLE 01 239 0 517
TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 01 0 0 43
TRUSTCO BK CORP N Y COM 898349105 3 600 SH SOLE 01 0 0 600
TRUSTMARK CORP COM 898402102 83 3332.046 SH SOLE 01 0 0 3332.046
TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 01 0 0 32
TUPPERWARE BRANDS CORP COM 899896104 139 2184.042 SH SOLE 01 0 0 2184.042
TUPPERWARE BRANDS CORP COM 899896104 2 39 SH SOLE 02 0 0 39
TUTOR PERINI CORP COM 901109108 1 35 SH SOLE 01 0 0 35
TWO HBRS INVT CORP COM 90187B101 82 8080.486 SH SOLE 01 0 0 8080.486
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 7 30220 SH SOLE 30220 0 0
II VI INC COM 902104108 5 220 SH SOLE 01 0 0 220
TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 01 0 0 200
TYLER TECHNOLOGIES INC COM 902252105 401 10434 SH SOLE 02 0 0 10434
TYSON FOODS INC CL A 902494103 121 6414.694 SH SOLE 01 0 0 6414.694
UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 3382 SH SOLE 01 0 0 3382
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 36 1253 SH SOLE 01 0 0 1253
UDR INC COM 902653104 294 11011.288 SH SOLE 01 1233.643 0 9777.645
UDR INC COM 902653104 40 1500 SH SOLE 1500 0 0
UGI CORP NEW COM 902681105 803 29485.125 SH SOLE 01 515 0 28970.125
UBS AG LONDON BRH FISH GR RK OFF 90268A691 34 1600 SH SOLE 01 0 0 1600
UIL HLDG CORP COM 902748102 690 19848.94 SH SOLE 01 0 0 19848.94
UMB FINL CORP COM 902788108 37 817.115 SH SOLE 01 0 0 817.115
US BANCORP DEL COM NEW 902973304 2460 77679.642 SH SOLE 01 423.791 0 77255.851
URS CORP NEW COM 903236107 13 327 SH SOLE 01 73 0 254
USANA HEALTH SCIENCES INC COM 90328M107 11 285 SH SOLE 01 0 0 285
U S G CORP COM NEW 903293405 31 1807 SH SOLE 01 0 0 1807
USEC INC COM 90333E108 3 3085 SH SOLE 01 0 0 3085
USEC INC NOTE 3.000%10/0 90333EAC2 10 20000 SH SOLE 01 0 0 20000
U S AIRWAYS GROUP INC COM 90341W108 1 82 SH SOLE 01 0 0 82
U S SILICA HLDGS INC COM 90346E103 1 36 SH SOLE 01 0 0 36
ULTA SALON COSMETCS & FRAG I COM 90384S303 153 1640 SH SOLE 01 49 0 1591
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 50 SH SOLE 01 0 0 50
ULTRA PETROLEUM CORP COM 903914109 129 5681 SH SOLE 01 0 0 5681
UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 01 0 0 130
UNDER ARMOUR INC CL A 904311107 34 362 SH SOLE 01 0 0 362
UNDER ARMOUR INC CL A 904311107 4 40 SH SOLE 02 0 0 40
UNIFI INC COM NEW 904677200 18 1910 SH SOLE 01 1444 0 466
UNILEVER PLC SPON ADR NEW 904767704 617 18685.836 SH SOLE 01 275 0 18410.836
UNILEVER N V N Y SHS NEW 904784709 864 25406.401 SH SOLE 01 6148 0 19258.401
UNILEVER N V N Y SHS NEW 904784709 31 900 SH SOLE 900 0 0
UNION PAC CORP COM 907818108 2398 22361.353 SH SOLE 01 340.316 0 22021.037
UNION PAC CORP COM 907818108 18 172 SH SOLE 172 0 0
UNISOURCE ENERGY CORP COM 909205106 57 1557.533 SH SOLE 01 0 0 1557.533
UNISOURCE ENERGY CORP COM 909205106 4 100 SH SOLE 100 0 0
UNISYS CORP COM NEW 909214306 7 359 SH SOLE 01 0 0 359
UNIT CORP COM 909218109 1 20 SH SOLE 01 0 0 20
UNITED CMNTY FINL CORP OHIO COM 909839102 2 1000 SH SOLE 1000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 221 7673 SH SOLE 01 0 0 7673
UNITED CONTL HLDGS INC COM 910047109 24 1102 SH SOLE 01 684 0 418
UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 02 0 0 52
UNITED CONTL HLDGS INC COM 910047109 3 157 SH SOLE 157 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 26 1651 SH SOLE 01 0 0 1651
UNITED FIRE GROUP INC COM 910340108 7 400 SH SOLE 01 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5497.68 SH SOLE 01 4623 0 874.68
UNITED NAT FOODS INC COM 911163103 7 157 SH SOLE 01 25 0 132
UNITED ONLINE INC COM 911268100 30 6110 SH SOLE 01 0 0 6110
UNITED PARCEL SERVICE INC CL B 911312106 8141 100878.498 SH SOLE 01 150 0 100728.498
UNITED PARCEL SERVICE INC CL B 911312106 10 120 SH SOLE 02 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 18 220 SH SOLE 220 0 0
UNITED RENTALS INC COM 911363109 44 1022 SH SOLE 01 420 0 602
UNITED STATES CELLULAR CORP COM 911684108 48 1172 SH SOLE 01 638 0 534
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 38 SH SOLE 01 0 0 38
U S ENERGY CORP WYO COM 911805109 3 1000 SH SOLE 01 0 0 1000
UNITED STS GASOLINE FD LP UNITS 91201T102 34 600 SH SOLE 01 0 0 600
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 250 15734 SH SOLE 01 28 0 15706
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 02 0 0 250
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 191 4860 SH SOLE 01 0 0 4860
UNITED STATES STL CORP NEW COM 912909108 774 26364.013 SH SOLE 01 1961.213 0 24402.8
UNITED STATES STL CORP NEW COM 912909108 6 200 SH SOLE 200 0 0
UNITED STATIONERS INC COM 913004107 3 93 SH SOLE 01 0 0 93
UNITED TECHNOLOGIES CORP COM 913017109 1656 20053.904 SH SOLE 01 776.386 0 19277.518
UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 02 0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 540 6506 SH SOLE 6506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 1023 SH SOLE 01 596 0 427
UNITEDHEALTH GROUP INC COM 91324P102 615 10465.18 SH SOLE 01 1065.589 0 9399.591
UNITEDHEALTH GROUP INC COM 91324P102 21 360 SH SOLE 02 0 0 360
UNITEDHEALTH GROUP INC COM 91324P102 37 634 SH SOLE 634 0 0
UNITIL CORP COM 913259107 4 150 SH SOLE 01 0 0 150
UNITIL CORP COM 913259107 1 42 SH SOLE 02 0 0 42
UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 01 0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 11 300 SH SOLE 01 0 0 300
UNIVERSAL FST PRODS INC COM 913543104 6 160 SH SOLE 01 0 0 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 1300 SH SOLE 01 0 0 1300
UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 01 0 0 1000
UNIVERSAL HLTH SVCS INC CL B 913903100 7 164 SH SOLE 01 0 0 164
UNUM GROUP COM 91529Y106 48 2022 SH SOLE 01 0 0 2022
URANERZ ENERGY CORP COM 91688T104 3 1000 SH SOLE 01 0 0 1000
URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 01 0 0 200
URBAN OUTFITTERS INC COM 917047102 11 392 SH SOLE 01 0 0 392
URBAN OUTFITTERS INC COM 917047102 12 400 SH SOLE 400 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 90 4550 SH SOLE 01 0 0 4550
US ECOLOGY INC COM 91732J102 3 125 SH SOLE 01 0 0 125
VCA ANTECH INC COM 918194101 9 400 SH SOLE 01 0 0 400
V F CORP COM 918204108 89 613 SH SOLE 01 23 0 590
V F CORP COM 918204108 575 3940.468 SH SOLE 02 0 0 3940.468
V F CORP COM 918204108 13 88 SH SOLE 88 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 01 0 0 320
VAALCO ENERGY INC COM NEW 91851C201 8 800 SH SOLE 800 0 0
VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 01 0 0 3
VAIL RESORTS INC COM 91879Q109 202 4665 SH SOLE 4665 0 0
VALENCE TECHNOLOGY INC COM 918914102 2 1950 SH SOLE 01 0 0 1950
VALEANT PHARMACEUTICALS INTL COM 91911K102 1400 26113.128 SH SOLE 01 4029 0 22084.128
VALE S A ADR 91912E105 437 18735.485 SH SOLE 01 0 0 18735.485
VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 01 0 0 142
VALE CAP II GTD CV 6.75%12 91912F201 5 78 SH SOLE 01 0 0 78
VALERO ENERGY CORP NEW COM 91913Y100 473 18468.884 SH SOLE 01 151.96 0 18316.924
VALERO ENERGY CORP NEW COM 91913Y100 21 800 SH SOLE 800 0 0
VALLEY NATL BANCORP COM 919794107 2 131 SH SOLE 01 0 0 131
VALLEY NATL BANCORP COM 919794107 940 72622 SH SOLE 72622 0 0
VALMONT INDS INC COM 920253101 235 1998 SH SOLE 01 23 0 1975
VALSPAR CORP COM 920355104 113 2344.42 SH SOLE 01 1304 0 1040.42
VALUECLICK INC COM 92046N102 69 3480 SH SOLE 01 0 0 3480
VANDA PHARMACEUTICALS INC COM 921659108 263 55000 SH SOLE 01 0 0 55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9147 156268.71 SH SOLE 01 4462 0 151806.71
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 577.343 SH SOLE 02 0 0 577.343
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 140 SH SOLE 01 0 0 140
VANGUARD WORLD FD MEGA VALUE 300 921910840 105 2505 SH SOLE 01 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 567 11742 SH SOLE 01 6038 0 5704
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 830 SH SOLE 01 0 0 830
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 01 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 301 3380 SH SOLE 01 0 0 3380
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1093 12572.242 SH SOLE 01 67 0 12505.242
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3511 43381.281 SH SOLE 01 7889.46 0 35491.821
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39853 478537.959 SH SOLE 01 292725.705 0 185812.254
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 638 SH SOLE 638 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3522 103645.105 SH SOLE 01 25926.578 0 77718.527
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125 3673 SH SOLE 3673 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1083 22335.708 SH SOLE 01 0 0 22335.708
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 363 SH SOLE 01 0 0 363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1092 12278.885 SH SOLE 01 884 0 11394.885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174 3594.414 SH SOLE 01 0 0 3594.414
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 431 SH SOLE 431 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1410 31889.803 SH SOLE 01 3666 0 28223.803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH SOLE 250 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14522 334093.362 SH SOLE 01 45510.787 0 288582.575
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 106 2446.672 SH SOLE 02 0 0 2446.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 480 11037 SH SOLE 11037 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3194 60098.737 SH SOLE 01 12051 0 48047.737
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 392 7369 SH SOLE 7369 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4757 103217.349 SH SOLE 01 14878 0 88339.349
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 643 SH SOLE 01 0 0 643
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1165 13501.79 SH SOLE 01 52 0 13449.79
VANGUARD WORLD FDS ENERGY ETF 92204A306 1867 17751.051 SH SOLE 01 16 0 17735.051
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 168 SH SOLE 168 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 16301.299 SH SOLE 01 0 0 16301.299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1213 17948.956 SH SOLE 01 0 0 17948.956
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 618 SH SOLE 618 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 800 SH SOLE 01 0 0 800
VANGUARD WORLD FDS INF TECH ETF 92204A702 2256 30426.99 SH SOLE 01 0 0 30426.99
VANGUARD WORLD FDS MATERIALS ETF 92204A801 330 4017 SH SOLE 01 56 0 3961
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1269 16958.071 SH SOLE 01 0 0 16958.071
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 93 SH SOLE 01 0 0 93
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 254 9184.611 SH SOLE 01 0 0 9184.611
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 01 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12097 153052.927 SH SOLE 01 98406.319 0 54646.608
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 809 10237.286 SH SOLE 02 0 0 10237.286
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 01 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 19 300.413 SH SOLE 01 0 0 300.413
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44 685 SH SOLE 01 0 0 685
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 01 0 0 692
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53167 625646.776 SH SOLE 01 369357.985 0 256288.791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54955 656177.847 SH SOLE 01 439068.72 0 217109.127
VARIAN MED SYS INC COM 92220P105 136 1978 SH SOLE 01 55 0 1923
VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 01 0 0 400
VECTREN CORP COM 92240G101 102 3508.845 SH SOLE 01 0 0 3508.845
VECTOR GROUP LTD COM 92240M108 72 4050.414 SH SOLE 01 0 0 4050.414
VECTOR GROUP LTD COM 92240M108 118 6646 SH SOLE 6646 0 0
VEECO INSTRS INC DEL COM 922417100 32 1133 SH SOLE 01 0 0 1133
VENTAS INC COM 92276F100 4444 77833.76 SH SOLE 01 286 0 77547.76
VENTAS INC COM 92276F100 12 218 SH SOLE 02 0 0 218
VENTAS INC COM 92276F100 297 5200 SH SOLE 5200 0 0
VENTRUS BIOSCIENCES INC COM 922822101 4 400 SH SOLE 01 0 0 400
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 705 10956.595 SH SOLE 01 0 0 10956.595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 3998.721 SH SOLE 01 0 0 3998.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 806 11691.173 SH SOLE 01 0 0 11691.173
VANGUARD INDEX FDS REIT ETF 922908553 6844 107532.764 SH SOLE 01 16992.893 0 90539.871
VANGUARD INDEX FDS REIT ETF 922908553 242 3800.444 SH SOLE 02 0 0 3800.444
VANGUARD INDEX FDS REIT ETF 922908553 105 1657 SH SOLE 1657 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1421 16345.575 SH SOLE 01 0 0 16345.575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1918 27246.005 SH SOLE 01 4205.227 0 23040.778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 811.286 SH SOLE 02 0 0 811.286
VANGUARD INDEX FDS MID CAP ETF 922908629 4834 59253.517 SH SOLE 01 1394 0 57859.517
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1374 21331.492 SH SOLE 01 0 0 21331.492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 6357 SH SOLE 02 0 0 6357
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3327 51630 SH SOLE 51630 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1467 24725.051 SH SOLE 01 3016 0 21709.051
VANGUARD INDEX FDS GROWTH ETF 922908736 6416 90407.126 SH SOLE 01 61 0 90346.126
VANGUARD INDEX FDS VALUE ETF 922908744 5746 99611.846 SH SOLE 01 1267.062 0 98344.784
VANGUARD INDEX FDS VALUE ETF 922908744 118 2050.607 SH SOLE 02 0 0 2050.607
VANGUARD INDEX FDS SMALL CP ETF 922908751 4329 55001.294 SH SOLE 01 814 0 54187.294
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 2179.186 SH SOLE 02 0 0 2179.186
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 120 SH SOLE 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24269 335970.894 SH SOLE 01 53117.967 0 282852.927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 5092.576 SH SOLE 5092.576 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 296 17946 SH SOLE 01 0 0 17946
VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 01 0 0 100
VERIFONE SYS INC COM 92342Y109 185 3560 SH SOLE 01 244 0 3316
VERISIGN INC COM 92343E102 114 2931 SH SOLE 01 0 0 2931
VERIZON COMMUNICATIONS INC COM 92343V104 16248 425603.324 SH SOLE 01 9677 0 415926.324
VERIZON COMMUNICATIONS INC COM 92343V104 64 1679 SH SOLE 02 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 334 8730 SH SOLE 8730 0 0
VERINT SYS INC COM 92343X100 3 98 SH SOLE 01 98 0 0
VERSAR INC COM 925297103 1 500 SH SOLE 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198 4865 SH SOLE 01 513 0 4352
VERTEX PHARMACEUTICALS INC COM 92532F100 109 2650 SH SOLE 2650 0 0
VIAD CORP COM NEW 92552R406 121 6250 SH SOLE 01 0 0 6250
VIASAT INC COM 92552V100 48 1000 SH SOLE 01 0 0 1000
VIACOM INC NEW CL A 92553P102 6 121.418 SH SOLE 01 0 0 121.418
VIACOM INC NEW CL B 92553P201 247 5211 SH SOLE 01 371 0 4840
VIACOM INC NEW CL B 92553P201 62 1312 SH SOLE 1312 0 0
VICON INDS INC COM 925811101 2 500 SH SOLE 500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 01 0 0 500
VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 01 0 0 287
VISION-SCIENCES INC DEL COM 927912105 1 500 SH SOLE 01 0 0 500
VIRNETX HLDG CORP COM 92823T108 5490 229438 SH SOLE 01 0 0 229438
VIROPHARMA INC COM 928241108 20 738 SH SOLE 01 0 0 738
VISA INC COM CL A 92826C839 1436 12173.344 SH SOLE 01 58 0 12115.344
VISA INC COM CL A 92826C839 610 5170.114 SH SOLE 02 0 0 5170.114
VISA INC COM CL A 92826C839 18 150 SH SOLE 150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 5262 SH SOLE 01 2503 0 2759
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 01 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 01 0 0 48
VISTEON CORP COM NEW 92839U206 3 52 SH SOLE 01 0 0 52
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 01 0 0 25
VITAMIN SHOPPE INC COM 92849E101 3 65 SH SOLE 01 0 0 65
VIVUS INC COM 928551100 230 10300 SH SOLE 01 0 0 10300
VMWARE INC CL A COM 928563402 300 2676 SH SOLE 01 0 0 2676
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3616 130750.597 SH SOLE 01 2810.28 0 127940.317
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH SOLE 02 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37 1330 SH SOLE 1330 0 0
VOLCANO CORPORATION COM 928645100 22 761 SH SOLE 01 298 0 463
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 24 SH SOLE 01 0 0 24
VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 01 0 0 1580
VORNADO RLTY TR SH BEN INT 929042109 38 457.377 SH SOLE 01 231 0 226.377
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 02 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 160 1900 SH SOLE 1900 0 0
VOYAGER OIL & GAS INC COM 92911K100 0 51 SH SOLE 01 0 0 51
VULCAN MATLS CO COM 929160109 357 8359.491 SH SOLE 01 0 0 8359.491
W & T OFFSHORE INC COM 92922P106 2 84 SH SOLE 01 36 0 48
WD-40 CO COM 929236107 10 231 SH SOLE 01 0 0 231
WGL HLDGS INC COM 92924F106 4 100 SH SOLE 01 0 0 100
WABCO HLDGS INC COM 92927K102 22 391 SH SOLE 01 56 0 335
WMS INDS INC COM 929297109 23 976 SH SOLE 01 0 0 976
W P CAREY & CO LLC COM 92930Y107 111 2381.505 SH SOLE 01 0 0 2381.505
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