Ladenburg Thalmann Financial Services as of June 30, 2012
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the June 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}
AAR CORP COM 000361105 71 5250 SH SOLE 1 0 0 5250
ABB LTD SPONSORED ADR 000375204 237 14534.865 SH SOLE 1 182 0 14352.865
ACCO BRANDS CORP COM 00081T108 29 2794 SH SOLE 1 227 0 2567
ACNB CORP COM 000868109 4 275 SH SOLE 1 0 0 275
AFLAC INC COM 001055102 216 5078.809 SH SOLE 1 131 0 4947.809
AGCO CORP COM 001084102 24 552 SH SOLE 1 157 0 395
AGIC CONV & INCOME FD COM 001190107 259 28959.374 SH SOLE 1 0 0 28959.374
AGIC CONV & INCOME FD II COM 001191105 263 31947.365 SH SOLE 1 0 0 31947.365
AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH SOLE 1 0 0 7479
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12 950 SH SOLE 1 0 0 950
AGL RES INC COM 001204106 535 13769.049 SH SOLE 1 58 0 13711.049
A H BELO CORP COM CL A 001282102 64 16000 SH SOLE 1 0 0 16000
AES CORP COM 00130H105 80 6234 SH SOLE 1 3320 0 2914
AK STL HLDG CORP COM 001547108 71 12070 SH SOLE 1 0 0 12070
ALPS ETF TR C^S GLOBL ETF 00162Q106 72 1929 SH SOLE 1 0 0 1929
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 29 685 SH SOLE 1 0 0 685
ALPS ETF TR ALERIAN MLP 00162Q866 567 36034.603 SH SOLE 0 0 36034.603
ALPS ETF TR ALERIAN MLP 00162Q866 2659 166411.63 SH SOLE 1 0 0 166411.63
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 0 0 5
AMC NETWORKS INC CL A 00164V103 29 813 SH SOLE 1 477 0 336
AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 1 0 0 1000
AOL INC COM 00184X105 0 9 SH SOLE 0 0 9
AOL INC COM 00184X105 63 2260 SH SOLE 1 1062 0 1198
AT^T INC COM 00206R102 1 33.725 SH SOLE 0 0 33.725
AT^T INC COM 00206R102 22465 630139.205 SH SOLE 1 1295.207 0 628843.998
AT^T INC COM 00206R102 85 2378 SH SOLE 2 53 0 2325
ATP OIL & GAS CORP COM 00208J108 27 7919 SH SOLE 1 1745 0 6174
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100
AVI BIOPHARMA INC COM 002346104 1 1000 SH SOLE 1 0 0 1000
AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19
AARONS INC COM PAR $0.50 002535300 5 157 SH SOLE 1 36 0 121
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225
ABAXIS INC COM 002567105 35 958 SH SOLE 1 47 0 911
ABBOTT LABS COM 002824100 8540 132431.133 SH SOLE 1 4156.19 0 128274.943
ABBOTT LABS COM 002824100 19 300 SH SOLE 2 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 730 SH SOLE 1 0 0 730
ABERDEEN ASIA PACIFIC INCOM COM 003009107 207 27137.314 SH SOLE 1 0 0 27137.314
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 46 4560 SH SOLE 1 0 0 4560
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 9 499 SH SOLE 1 0 0 499
ABERDEEN CHILE FD INC COM 00301W105 39 2553.243 SH SOLE 1 0 0 2553.243
ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 1 0 0 3180.721
ABIOMED INC COM 003654100 23 1000 SH SOLE 1 0 0 1000
ABOVENET INC COM 00374N107 22 264 SH SOLE 2 0 0 264
ACACIA RESH CORP ACACIA TCH COM 003881307 5 126 SH SOLE 1 0 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 36 1557 SH SOLE 1 0 0 1557
ACCURIDE CORP NEW COM NEW 00439T206 38 6275 SH SOLE 1 6275 0 0
ACETO CORP COM 004446100 40 4440 SH SOLE 1 0 0 4440
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH SOLE 1 0 0 200
ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250
ACME PACKET INC COM 004764106 14 765 SH SOLE 1 0 0 765
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 828 69026.232 SH SOLE 1 0 0 69026.232
ACTUANT CORP CL A NEW 00508X203 5 180 SH SOLE 1 0 0 180
ACXIOM CORP COM 005125109 15 1025 SH SOLE 1 0 0 1025
ADA ES INC COM 005208103 8 300 SH SOLE 1 0 0 300
ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 1 0 0 914
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 30 356 SH SOLE 1 21 0 335
ADOBE SYS INC COM 00724F101 152 4745 SH SOLE 1 200 0 4545
ADTRAN INC COM 00738A106 2 81 SH SOLE 1 35 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 33 484 SH SOLE 1 0 0 484
ADVANCE AUTO PARTS INC COM 00751Y106 59 871 SH SOLE 2 0 0 871
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54
ADVISORY BRD CO COM 00762W107 365 3767 SH SOLE 0 0 3767
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.345 SH SOLE 1 0 0 5.345
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 652 SH SOLE 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 10 3396.095 SH SOLE 1 0 0 3396.095
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83 5072 SH SOLE 1 216 0 4856
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 21 900 SH SOLE 1 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 303 52913 SH SOLE 1 0 0 52913
AEGON N V NY REGISTRY SH 007924103 24 5228.493 SH SOLE 1 4392.493 0 836
ADVENT SOFTWARE INC COM 007974108 29 1080 SH SOLE 1 0 0 1080
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 1 0 0 950
AETNA INC NEW COM 00817Y108 461 11913.702 SH SOLE 1 199.156 0 11714.546
AFFILIATED MANAGERS GROUP COM 008252108 71 651 SH SOLE 1 134 0 517
AFFYMAX INC COM 00826A109 26 2000 SH SOLE 1 0 0 2000
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 1638.195 SH SOLE 1 514 0 1124.195
AGILENT TECHNOLOGIES INC COM 00846U101 44 1117 SH SOLE 2 0 0 1117
AGNICO EAGLE MINES LTD COM 008474108 83 2042 SH SOLE 1 626 0 1416
AGENUS INC COM NEW 00847G705 26 5050 SH SOLE 1 0 0 5050
AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500
AGREE REALTY CORP COM 008492100 20 900 SH SOLE 1 0 0 900
AGRIUM INC COM 008916108 98 1106.213 SH SOLE 1 215.213 0 891
AIR PRODS & CHEMS INC COM 009158106 290 3595.376 SH SOLE 1 0 0 3595.376
AIR PRODS & CHEMS INC COM 009158106 24 300 SH SOLE 2 300 0 0
AIRGAS INC COM 009363102 21 255 SH SOLE 1 0 0 255
AIXTRON SE SPONSORED ADR 009606104 22 1540 SH SOLE 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 179 5646 SH SOLE 1 1359 0 4287
AKORN INC COM 009728106 9 627 SH SOLE 1 0 0 627
ALAMO GROUP INC COM 011311107 232 7400 SH SOLE 1 0 0 7400
ALASKA AIR GROUP INC COM 011659109 11 312 SH SOLE 1 0 0 312
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4127 SH SOLE 1 0 0 4127
ALBANY MOLECULAR RESH INC COM 012423109 28 11000 SH SOLE 1 0 0 11000
ALBEMARLE CORP COM 012653101 359 6017.523 SH SOLE 1 1613 0 4404.523
ALCOA INC COM 013817101 587 67145.751 SH SOLE 1 1139.887 0 66005.864
ALCATEL-LUCENT SPONSORED ADR 013904305 64 39627.35 SH SOLE 1 11715 0 27912.35
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3
ALERE INC COM 01449J105 8 429 SH SOLE 1 0 0 429
ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 257 SH SOLE 1 65 0 192
ALEXION PHARMACEUTICALS INC COM 015351109 219 2203 SH SOLE 1 19 0 2184
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 10 285 SH SOLE 1 0 0 285
ALLEGHANY CORP DEL COM 017175100 26 77 SH SOLE 1 0 0 77
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 769 SH SOLE 1 0 0 769
ALLERGAN INC COM 018490102 185 2069.09 SH SOLE 1 26 0 2043.09
ALLETE INC COM NEW 018522300 78 1859.163 SH SOLE 1 0 0 1859.163
ALLIANCE CALIF MUN INCOME FD COM 018546101 25 1578.189 SH SOLE 1 0 0 1578.189
ALLIANCE DATA SYSTEMS CORP COM 018581108 91 676 SH SOLE 1 231 0 445
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 98 6259.82 SH SOLE 1 0 0 6259.82
ALLIANCE NEW YORK MUN INC FD COM 018714105 39 2500 SH SOLE 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 3857.949 SH SOLE 1 0 0 3857.949
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 290 19360.656 SH SOLE 1 0 0 19360.656
ALLIANT ENERGY CORP COM 018802108 121 2656.629 SH SOLE 1 78.629 0 2578
ALLIANT TECHSYSTEMS INC COM 018804104 164 3247 SH SOLE 1 0 0 3247
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 780 93711.215 SH SOLE 1 2878 0 90833.215
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 5184.582 SH SOLE 1 0 0 5184.582
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 800 SH SOLE 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 11955 SH SOLE 1 0 0 11955
ALLSTATE CORP COM 020002101 558 15928.817 SH SOLE 1 1217.057 0 14711.76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 4150 SH SOLE 1 0 0 4150
ALPHA NATURAL RESOURCES INC COM 02076X102 49 5605 SH SOLE 1 0 0 5605
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 37 6838.655 SH SOLE 1 0 0 6838.655
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 29 4521 SH SOLE 1 0 0 4521
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 25610.516 SH SOLE 1 0 0 25610.516
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 1 50 0 5175
ALTERA CORP COM 021441100 22 690.191 SH SOLE 1 0 0 690.191
ALTRIA GROUP INC COM 02209S103 3 79 SH SOLE 0 0 79
ALTRIA GROUP INC COM 02209S103 8215 237622.55 SH SOLE 1 299.94 0 237322.61
ALUMINA LTD SPONSORED ADR 022205108 2 822 SH SOLE 1 0 0 822
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 570.201 SH SOLE 1 0 0 570.201
AMARIN CORP PLC SPONS ADR NEW 023111206 434 30035 SH SOLE 1 0 0 30035
AMAZON COM INC COM 023135106 1409 6171 SH SOLE 1 0 0 6171
AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 1 0 0 610
AMCOL INTL CORP COM 02341W103 17 583 SH SOLE 1 20 0 563
AMEREN CORP COM 023608102 273 8128.217 SH SOLE 1 416.121 0 7712.096
AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1111 SH SOLE 1 0 0 1111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 18989 SH SOLE 1 68 0 18921
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 39 1500 SH SOLE 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 603 13410.663 SH SOLE 1 3003 0 10407.663
AMERICAN CAPITAL AGENCY CORP COM 02503X105 172 5250 SH SOLE 0 0 5250
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2821 83934.548 SH SOLE 1 723 0 83211.548
AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 1233 SH SOLE 2 0 0 1233
AMERICAN CAP LTD COM 02503Y103 108 10703.078 SH SOLE 1 0 0 10703.078
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49
AMERICAN ELEC PWR INC COM 025537101 3182 79720.26 SH SOLE 1 0 0 79720.26
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37 1835 SH SOLE 1 0 0 1835
AMERICAN EXPRESS CO COM 025816109 1673 28789.193 SH SOLE 1 2973 0 25816.193
AMERICAN EXPRESS CO COM 025816109 22 369.739 SH SOLE 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32 831 SH SOLE 1 0 0 831
AMERICAN GREETINGS CORP CL A 026375105 51 3505.706 SH SOLE 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 1 0 0 5045
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 2713 SH SOLE 1 38 0 2675
AMERICAN INTL GROUP INC COM NEW 026874784 474 14833 SH SOLE 1 75 0 14758
AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 1 0 0 19
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 0 650 SH SOLE 1 0 0 650
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 8149 746273.978 SH SOLE 1 28809 0 717464.978
AMERICAN RLTY CAP TR INC COM 02917L101 567 51929.31 SH SOLE 2 51929.31 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 787 75700 SH SOLE 1 0 0 75700
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 14 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 618 58920.722 SH SOLE 1 0 0 58920.722
AMERICAN STS WTR CO COM 029899101 53 1331 SH SOLE 1 0 0 1331
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 506.094 SH SOLE 1 0 0 506.094
AMERN STRATEGIC INCOME PTFL COM 030099105 53 6126.755 SH SOLE 1 0 0 6126.755
AMERICAN STRATEGIC INCOME II COM 03009T101 11 1507 SH SOLE 1 0 0 1507
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 983 SH SOLE 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 3 37 SH SOLE 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1206 17249.437 SH SOLE 1 1862 0 15387.437
AMERICAN TOWER CORP NEW COM 03027X100 2 26 SH SOLE 2 26 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 832 24242.835 SH SOLE 1 4607 0 19635.835
AMERICAS CAR MART INC COM 03062T105 357 8285 SH SOLE 0 0 8285
AMERICAS CAR MART INC COM 03062T105 4 103 SH SOLE 1 103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126 3199 SH SOLE 1 0 0 3199
AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17
AMERIGROUP CORP COM 03073T102 24 366 SH SOLE 2 0 0 366
AMERIPRISE FINL INC COM 03076C106 232 4471.953 SH SOLE 1 0 0 4471.953
AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 6000.107 SH SOLE 1 0 0 6000.107
AMETEK INC NEW COM 031100100 55 1174.2 SH SOLE 1 0 0 1174.2
AMGEN INC COM 031162100 5139 70406.211 SH SOLE 1 1967 0 68439.211
AMKOR TECHNOLOGY INC COM 031652100 4 750 SH SOLE 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 426 7688.346 SH SOLE 1 0 0 7688.346
AMSURG CORP COM 03232P405 9 288 SH SOLE 1 0 0 288
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500
AMYLIN PHARMACEUTICALS INC COM 032346108 5 176 SH SOLE 1 0 0 176
ANADARKO PETE CORP COM 032511107 562 8422.464 SH SOLE 1 878.807 0 7543.657
ANALOG DEVICES INC COM 032654105 147 3911.11 SH SOLE 1 148.802 0 3762.308
ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 1 16 0 16
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608
ANCESTRY COM INC COM 032803108 8 302 SH SOLE 1 22 0 280
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 679.452 SH SOLE 1 99 0 580.452
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3051 SH SOLE 1 1076 0 1975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 240 SH SOLE 2 240 0 0
ANIXTER INTL INC COM 035290105 25 466 SH SOLE 1 0 0 466
ANN INC COM 035623107 43 1693 SH SOLE 1 0 0 1693
ANNALY CAP MGMT INC COM 035710409 4884 291040.024 SH SOLE 1 0 0 291040.024
ANNALY CAP MGMT INC COM 035710409 646 38519 SH SOLE 2 38519 0 0
ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100
ANNIES INC COM 03600T104 8 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 2 39 SH SOLE 0 0 39
ANSYS INC COM 03662Q105 86 1404 SH SOLE 1 43 0 1361
ANSYS INC COM 03662Q105 23 365 SH SOLE 2 0 0 365
ANWORTH MORTGAGE ASSET CP COM 037347101 89 12625.644 SH SOLE 1 0 0 12625.644
ANWORTH MORTGAGE ASSET CP COM 037347101 617 87531 SH SOLE 2 87531 0 0
A123 SYS INC COM 03739T108 3 2600 SH SOLE 1 0 0 2600
APACHE CORP COM 037411105 707 8057.531 SH SOLE 1 327.609 0 7729.922
APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32 1183 SH SOLE 1 314 0 869
APOLLO GROUP INC CL A 037604105 26 824 SH SOLE 1 0 0 824
APOLLO INVT CORP COM 03761U106 76 9939.195 SH SOLE 1 0 0 9939.195
APPLE INC COM 037833100 40627 69529 SH SOLE 1 850 0 68679
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 505 SH SOLE 1 197 0 308
APPLIED MATLS INC COM 038222105 1649 144078.502 SH SOLE 1 4729.534 0 139348.968
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1548 SH SOLE 1 0 0 1548
APTARGROUP INC COM 038336103 22 436 SH SOLE 1 59 0 377
AQUA AMERICA INC COM 03836W103 517 20720.626 SH SOLE 1 0 0 20720.626
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 1 0 0 4000
ARCH COAL INC COM 039380100 80 11647.043 SH SOLE 1 0 0 11647.043
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 156 10243 SH SOLE 1 0 0 10243
ARCHER DANIELS MIDLAND CO COM 039483102 676 23059.07 SH SOLE 1 1199.097 0 21859.973
ARDEN GROUP INC CL A 039762109 13 150 SH SOLE 1 0 0 150
ARENA PHARMACEUTICALS INC COM 040047102 346 34650 SH SOLE 1 0 0 34650
ARES CAP CORP COM 04010L103 1072 67149.666 SH SOLE 1 95 0 67054.666
ARES CAP CORP COM 04010L103 512 32050 SH SOLE 2 32050 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16 915 SH SOLE 1 0 0 915
ARIAD PHARMACEUTICALS INC COM 04033A100 2 113 SH SOLE 2 113 0 0
ARIBA INC COM NEW 04033V203 16 345 SH SOLE 0 0 345
ARIBA INC COM NEW 04033V203 13 296 SH SOLE 1 0 0 296
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 30 SH SOLE 1 0 0 30
ARM HLDGS PLC SPONSORED ADR 042068106 113 4753.833 SH SOLE 1 0 0 4753.833
ARMOUR RESIDENTIAL REIT INC COM 042315101 351 49333.878 SH SOLE 1 0 0 49333.878
ARMOUR RESIDENTIAL REIT INC COM 042315101 556 78167 SH SOLE 2 78167 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 324 SH SOLE 1 0 0 324
AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71
ARQULE INC COM 04269E107 6 1033 SH SOLE 1 483 0 550
ARRIS GROUP INC COM 04269Q100 48 3459 SH SOLE 1 2001 0 1458
ARRAY BIOPHARMA INC COM 04269X105 35 10000 SH SOLE 1 0 0 10000
ARROW ELECTRS INC COM 042735100 8 259 SH SOLE 1 0 0 259
ARUBA NETWORKS INC COM 043176106 30 1997 SH SOLE 1 0 0 1997
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62
ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH SOLE 1 0 0 14
ASHFORD HOSPITALITY TR INC COM SHS 044103109 164 19500 SH SOLE 1 0 0 19500
ASHLAND INC NEW COM 044209104 39 566 SH SOLE 1 0 0 566
ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300
ASPEN TECHNOLOGY INC COM 045327103 18 791 SH SOLE 1 0 0 791
ASSET ACCEP CAP CORP COM 04543P100 1 100 SH SOLE 1 0 0 100
ASSOCIATED BANC CORP COM 045487105 60 4519.4 SH SOLE 1 0 0 4519.4
ASSURANT INC COM 04621X108 57 1656 SH SOLE 1 0 0 1656
ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 254 5655.282 SH SOLE 1 998.084 0 4657.198
ASTRONICS CORP COM 046433108 17 616 SH SOLE 1 0 0 616
ATHERSYS INC COM 04744L106 5 2850 SH SOLE 1 0 0 2850
ATLANTIC PWR CORP COM NEW 04878Q863 78 6070 SH SOLE 1 0 0 6070
ATLANTIC TELE NETWORK INC COM NEW 049079205 17 500 SH SOLE 1 0 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 59 SH SOLE 1 59 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 13 420 SH SOLE 1 119 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 1953.058 SH SOLE 1 0 0 1953.058
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 42 SH SOLE 1 12 0 30
ATMEL CORP COM 049513104 177 26469 SH SOLE 1 7537 0 18932
ATMOS ENERGY CORP COM 049560105 68 1911.542 SH SOLE 1 0 0 1911.542
ATRION CORP COM 049904105 4 18 SH SOLE 1 10 0 8
ATWOOD OCEANICS INC COM 050095108 6 147 SH SOLE 1 0 0 147
AURICO GOLD INC COM 05155C105 8 1025 SH SOLE 1 0 0 1025
AUTHENTEC INC COM 052660107 1 250 SH SOLE 1 0 0 250
AUTOBYTEL INC COM 05275N106 34 44900 SH SOLE 1 0 0 44900
AUTODESK INC COM 052769106 33 945 SH SOLE 1 0 0 945
AUTOLIV INC COM 052800109 78 1409 SH SOLE 1 231 0 1178
AUTOMATIC DATA PROCESSING IN COM 053015103 1061 19058.87 SH SOLE 1 437 0 18621.87
AUTOMATIC DATA PROCESSING IN COM 053015103 18 330.827 SH SOLE 2 330.827 0 0
AUTONATION INC COM 05329W102 23 634 SH SOLE 1 186 0 448
AUTOZONE INC COM 053332102 352 957 SH SOLE 1 0 0 957
AVALON RARE METALS INC COM 053470100 4 2875 SH SOLE 1 0 0 2875
AVALONBAY CMNTYS INC COM 053484101 794 5608.325 SH SOLE 1 163.325 0 5445
AVEO PHARMACEUTICALS INC COM 053588109 7 600 SH SOLE 1 0 0 600
AVERY DENNISON CORP COM 053611109 33 1216.379 SH SOLE 1 0 0 1216.379
AVIAT NETWORKS INC COM 05366Y102 0 13 SH SOLE 0 0 13
AVIAT NETWORKS INC COM 05366Y102 1 197 SH SOLE 1 0 0 197
AVID TECHNOLOGY INC COM 05367P100 4 500 SH SOLE 1 0 0 500
AVIS BUDGET GROUP COM 053774105 2 159 SH SOLE 1 10 0 149
AVISTA CORP COM 05379B107 44 1650.688 SH SOLE 1 0 0 1650.688
AVNET INC COM 053807103 87 2833.498 SH SOLE 1 1437 0 1396.498
AVIVA PLC ADR 05382A104 76 8587 SH SOLE 1 0 0 8587
AVON PRODS INC COM 054303102 78 4794.205 SH SOLE 1 0 0 4794.205
BB^T CORP COM 054937107 368 11913.319 SH SOLE 1 850 0 11063.319
BB^T CORP COM 054937107 17 550 SH SOLE 2 550 0 0
B & G FOODS INC NEW COM 05508R106 146 5465 SH SOLE 1 0 0 5465
BCE INC COM NEW 05534B760 201 4869 SH SOLE 1 360 0 4509
BCE INC COM NEW 05534B760 36 867.403 SH SOLE 2 38 0 829.403
BGC PARTNERS INC CL A 05541T101 7 1185 SH SOLE 1 0 0 1185
BHP BILLITON PLC SPONSORED ADR 05545E209 54 941 SH SOLE 1 376 0 565
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ISHARES TR S^P 100 IDX FD 464287101 13006 208195.634 SH SOLE 1 143350.919 0 64844.715
ISHARES TR LRGE GRW INDX 464287119 833 11282.925 SH SOLE 1 0 0 11282.925
ISHARES TR LRGE CORE INDX 464287127 293 3770.288 SH SOLE 1 0 0 3770.288
ISHARES TR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150
ISHARES TR S^P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581
ISHARES TR DJ SEL DIV INX 464287168 28 510.919 SH SOLE 0 0 510.919
ISHARES TR DJ SEL DIV INX 464287168 5240 93250.86 SH SOLE 1 14187.991 0 79062.869
ISHARES TR DJ SEL DIV INX 464287168 2771 49315.706 SH SOLE 2 0 0 49315.706
ISHARES TR BARCLYS TIPS BD 464287176 1136 9373.454 SH SOLE 0 0 9373.454
ISHARES TR BARCLYS TIPS BD 464287176 42792 357489.878 SH SOLE 1 44829.894 0 312659.984
ISHARES TR BARCLYS TIPS BD 464287176 12 100 SH SOLE 2 100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312
ISHARES TR FTSE CHINA25 IDX 464287184 838 24903.392 SH SOLE 1 969 0 23934.392
ISHARES TR TRANSP AVE IDX 464287192 219 2348.402 SH SOLE 1 0 0 2348.402
ISHARES TR S^P 500 INDEX 464287200 250 1894.901 SH SOLE 0 0 1894.901
ISHARES TR S^P 500 INDEX 464287200 18479 135132.694 SH SOLE 1 10610.209 0 124522.485
ISHARES TR S^P 500 INDEX 464287200 124 910.411 SH SOLE 2 51.521 0 858.89
ISHARES TR BARCLY USAGG B 464287226 337 3019.084 SH SOLE 0 0 3019.084
ISHARES TR BARCLY USAGG B 464287226 12548 112737.153 SH SOLE 1 25177.507 0 87559.646
ISHARES TR BARCLY USAGG B 464287226 204 1832.368 SH SOLE 2 0 0 1832.368
ISHARES TR MSCI EMERG MKT 464287234 13 350.602 SH SOLE 0 0 350.602
ISHARES TR MSCI EMERG MKT 464287234 7096 181312.194 SH SOLE 1 23819 0 157493.194
ISHARES TR MSCI EMERG MKT 464287234 4 102 SH SOLE 2 102 0 0
ISHARES TR IBOXX INV CPBD 464287242 15 126 SH SOLE 0 0 126
ISHARES TR IBOXX INV CPBD 464287242 12493 106238.016 SH SOLE 1 3692 0 102546.016
ISHARES TR IBOXX INV CPBD 464287242 30 254 SH SOLE 2 254 0 0
ISHARES TR S^P GBL TELCM 464287275 886 15384 SH SOLE 1 49 0 15335
ISHARES TR S^P GBL INF 464287291 2225 34368.347 SH SOLE 1 159 0 34209.347
ISHARES TR S^P500 GRW 464287309 18946 257731.36 SH SOLE 1 141330.056 0 116401.304
ISHARES TR S^P500 GRW 464287309 16 223 SH SOLE 2 0 0 223
ISHARES TR S^P GBL HLTHCR 464287325 2092 34809.273 SH SOLE 1 0 0 34809.273
ISHARES TR S^P GBL FIN 464287333 173 4476.482 SH SOLE 1 0 0 4476.482
ISHARES TR S^P GBL ENER 464287341 2019 55655.425 SH SOLE 1 723 0 54932.425
ISHARES TR S^P NA NAT RES 464287374 56 1573 SH SOLE 0 0 1573
ISHARES TR S^P NA NAT RES 464287374 1494 42165.694 SH SOLE 1 0 0 42165.694
ISHARES TR S^P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721
ISHARES TR S^P LTN AM 40 464287390 632 15246.817 SH SOLE 1 0 0 15246.817
ISHARES TR S^P 500 VALUE 464287408 4262 68439.87 SH SOLE 1 0 0 68439.87
ISHARES TR S^P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106
ISHARES TR BARCLYS 20+ YR 464287432 2938 23468.424 SH SOLE 1 0 0 23468.424
ISHARES TR BARCLYS 20+ YR 464287432 13 99 SH SOLE 2 99 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 173 1592.099 SH SOLE 0 0 1592.099
ISHARES TR BARCLYS 7-10 YR 464287440 24852 230262.074 SH SOLE 1 120929.791 0 109332.283
ISHARES TR BARCLYS 7-10 YR 464287440 10872 100615.699 SH SOLE 2 100615.699 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 125 1475.726 SH SOLE 0 0 1475.726
ISHARES TR BARCLYS 1-3 YR 464287457 14100 167115.219 SH SOLE 1 22960.302 0 144154.917
ISHARES TR BARCLYS 1-3 YR 464287457 38 446.012 SH SOLE 2 446.012 0 0
ISHARES TR MSCI EAFE INDEX 464287465 342 7155.119 SH SOLE 0 0 7155.119
ISHARES TR MSCI EAFE INDEX 464287465 10338 206935.355 SH SOLE 1 49811.24 0 157124.115
ISHARES TR MSCI EAFE INDEX 464287465 836 16753.355 SH SOLE 2 253 0 16500.355
ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 0 0 61.259
ISHARES TR RUSSELL MCP VL 464287473 3167 68382.693 SH SOLE 1 4511 0 63871.693
ISHARES TR RUSSELL MCP VL 464287473 17486 380175.469 SH SOLE 2 380175.469 0 0
ISHARES TR RUSSELL MCP GR 464287481 2634 44492.826 SH SOLE 1 797 0 43695.826
ISHARES TR RUSSELL MCP GR 464287481 17695 299966.489 SH SOLE 2 299966.489 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 0 0 30.461
ISHARES TR RUSSELL MIDCAP 464287499 5813 55177.385 SH SOLE 1 573 0 54604.385
ISHARES TR S^P MIDCAP 400 464287507 3122 33156.23 SH SOLE 1 12270.461 0 20885.769
ISHARES TR S^P MIDCAP 400 464287507 445 4721 SH SOLE 2 0 0 4721
ISHARES TR S^P NA SOFTWR 464287515 13 213 SH SOLE 1 0 0 213
ISHARES TR PHLX SOX SEMICND 464287523 10 200 SH SOLE 1 0 0 200
ISHARES TR S^P NA MULTIMD 464287531 21 852 SH SOLE 1 0 0 852
ISHARES TR S^P NA TECH FD 464287549 459 7001 SH SOLE 1 87 0 6914
ISHARES TR NASDQ BIO INDX 464287556 1261 9703.424 SH SOLE 1 0 0 9703.424
ISHARES TR COHEN^ST RLTY 464287564 1157 14715.26 SH SOLE 1 0 0 14715.26
ISHARES TR S^P GLB100INDX 464287572 52 880.811 SH SOLE 1 0 0 880.811
ISHARES TR CONS SRVC IDX 464287580 8 103.328 SH SOLE 1 0 0 103.328
ISHARES TR RUSSELL1000VAL 464287598 370 5663.135 SH SOLE 0 0 5663.135
ISHARES TR RUSSELL1000VAL 464287598 5169 75765.107 SH SOLE 1 9074.02 0 66691.087
ISHARES TR RUSSELL1000VAL 464287598 22052 326041.948 SH SOLE 2 319155.948 0 6886
ISHARES TR S^P MC 400 GRW 464287606 21 200.695 SH SOLE 0 0 200.695
ISHARES TR S^P MC 400 GRW 464287606 882 8336 SH SOLE 1 0 0 8336
ISHARES TR RUSSELL1000GRW 464287614 347 5615.158 SH SOLE 0 0 5615.158
ISHARES TR RUSSELL1000GRW 464287614 5765 91181.453 SH SOLE 1 8111.004 0 83070.449
ISHARES TR RUSSELL1000GRW 464287614 24569 390418.981 SH SOLE 2 380979.981 0 9439
ISHARES TR RUSSELL 1000 464287622 774 10289.453 SH SOLE 1 0 0 10289.453
ISHARES TR RUSL 2000 VALU 464287630 40 586.411 SH SOLE 0 0 586.411
ISHARES TR RUSL 2000 VALU 464287630 710 10085.18 SH SOLE 1 117 0 9968.18
ISHARES TR RUSL 2000 GROW 464287648 1058 11569.756 SH SOLE 1 20 0 11549.756
ISHARES TR RUSSELL 2000 464287655 110 1447.467 SH SOLE 0 0 1447.467
ISHARES TR RUSSELL 2000 464287655 9298 116867.599 SH SOLE 1 17950.261 0 98917.338
ISHARES TR RUSSELL 2000 464287655 3 45 SH SOLE 2 45 0 0
ISHARES TR RUSL 3000 VALU 464287663 201 2261.563 SH SOLE 1 0 0 2261.563
ISHARES TR RUSL 3000 GROW 464287671 145 2807.856 SH SOLE 1 0 0 2807.856
ISHARES TR RUSSELL 3000 464287689 1289 16031.76 SH SOLE 1 4106 0 11925.76
ISHARES TR RUSSELL 3000 464287689 74 927 SH SOLE 2 27 0 900
ISHARES TR DJ US UTILS 464287697 330 3662.523 SH SOLE 1 0 0 3662.523
ISHARES TR S^P MIDCP VALU 464287705 950 11637.966 SH SOLE 1 0 0 11637.966
ISHARES TR DJ US TELECOMM 464287713 147 6527 SH SOLE 1 0 0 6527
ISHARES TR DJ US TECH SEC 464287721 337 4738.131 SH SOLE 1 0 0 4738.131
ISHARES TR DJ US REAL EST 464287739 849 13284.589 SH SOLE 1 0 0 13284.589
ISHARES TR DJ US REAL EST 464287739 3 54 SH SOLE 2 54 0 0
ISHARES TR DJ US INDUSTRL 464287754 409 6025 SH SOLE 1 0 0 6025
ISHARES TR DJ US HEALTHCR 464287762 6552 82412.346 SH SOLE 1 34696 0 47716.346
ISHARES TR DJ US FINL SVC 464287770 11 219 SH SOLE 1 0 0 219
ISHARES TR DJ US FINL SEC 464287788 3 64 SH SOLE 0 0 64
ISHARES TR DJ US FINL SEC 464287788 171 3084.856 SH SOLE 1 0 0 3084.856
ISHARES TR DJ US ENERGY 464287796 757 19734.186 SH SOLE 1 0 0 19734.186
ISHARES TR S^P SMLCAP 600 464287804 2434 33224.841 SH SOLE 1 1765.643 0 31459.198
ISHARES TR S^P SMLCAP 600 464287804 346 4716.825 SH SOLE 2 0 0 4716.825
ISHARES TR CONS GOODS IDX 464287812 229 3188.9 SH SOLE 1 0 0 3188.9
ISHARES TR DJ US BAS MATL 464287838 682 10545.022 SH SOLE 1 0 0 10545.022
ISHARES TR DJ US INDEX FD 464287846 85 1242.018 SH SOLE 1 0 0 1242.018
ISHARES TR S^P EURO PLUS 464287861 15 432 SH SOLE 1 0 0 432
ISHARES TR S^P SMLCP VALU 464287879 278 3745.752 SH SOLE 1 0 0 3745.752
ISHARES TR S^P SMLCP GROW 464287887 383 4745.184 SH SOLE 1 0 0 4745.184
ISHARES TR LARGE VAL INDX 464288109 326 5307.271 SH SOLE 1 0 0 5307.271
ISHARES TR S^P CITINT TBD 464288117 17 171 SH SOLE 1 0 0 171
ISHARES TR S^P SH NTL AMTFR 464288158 370 3463.645 SH SOLE 1 1014 0 2449.645
ISHARES TR AGENCY BD FD 464288166 310 2734 SH SOLE 1 0 0 2734
ISHARES TR S^P GTFIDX ETF 464288174 50 1339 SH SOLE 1 0 0 1339
ISHARES TR MSCI ACJPN IDX 464288182 70 1329 SH SOLE 1 0 0 1329
ISHARES TR MID CORE INDEX 464288208 99 1078.368 SH SOLE 1 0 0 1078.368
ISHARES TR S^P EMRG INFRS 464288216 86 2693 SH SOLE 1 0 0 2693
ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH SOLE 1 0 0 4403
ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH SOLE 1 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 574 15429 SH SOLE 1 0 0 15429
ISHARES TR MSCI ACWI INDX 464288257 90 2042 SH SOLE 1 1472 0 570
ISHARES TR MSCI SMALL CAP 464288273 36 1011 SH SOLE 0 0 1011
ISHARES TR MSCI SMALL CAP 464288273 1563 43262.283 SH SOLE 1 0 0 43262.283
ISHARES TR JPMORGAN USD 464288281 6 50.593 SH SOLE 0 0 50.593
ISHARES TR JPMORGAN USD 464288281 6650 57962.969 SH SOLE 1 0 0 57962.969
ISHARES TR MID GRWTH INDX 464288307 53 522.921 SH SOLE 1 0 0 522.921
ISHARES TR S^P AMTFREE MUNI 464288323 40 362.746 SH SOLE 1 0 0 362.746
ISHARES TR S^P CAL AMTFR MN 464288356 43 375 SH SOLE 1 0 0 375
ISHARES TR S^P GLO INFRAS 464288372 1651 48624.322 SH SOLE 1 0 0 48624.322
ISHARES TR MID VAL INDEX 464288406 122 1608.643 SH SOLE 1 0 0 1608.643
ISHARES TR S^P NTL AMTFREE 464288414 1290 11718.828 SH SOLE 1 0 0 11718.828
ISHARES TR S^P DEV EX-US 464288422 27 861 SH SOLE 1 0 0 861
ISHARES TR S^P ASIA 50 IN 464288430 231 5569.496 SH SOLE 1 0 0 5569.496
ISHARES TR DJ INTL SEL DIVD 464288448 237 7895.692 SH SOLE 1 0 0 7895.692
ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 56 2062 SH SOLE 1 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 32 1134.944 SH SOLE 1 0 0 1134.944
ISHARES TR SMLL CORE INDX 464288505 83 930.469 SH SOLE 1 0 0 930.469
ISHARES TR HIGH YLD CORP 464288513 375 4271.119 SH SOLE 0 0 4271.119
ISHARES TR HIGH YLD CORP 464288513 32996 361440.433 SH SOLE 1 194325.95 0 167114.483
ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780
ISHARES TR MRTG PLS CAP IDX 464288539 1046 73715.313 SH SOLE 1 0 0 73715.313
ISHARES TR RESIDENT PLS CAP 464288562 7 155 SH SOLE 1 0 0 155
ISHARES TR MSCI KLD400 SOC 464288570 7 146 SH SOLE 1 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 61 560.625 SH SOLE 0 0 560.625
ISHARES TR BARCLYS MBS BD 464288588 2085 19226.674 SH SOLE 1 1804 0 17422.674
ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 1 0 0 254
ISHARES TR SMLL GRWTH IDX 464288604 190 2105.617 SH SOLE 1 0 0 2105.617
ISHARES TR BARCLYS INTER GV 464288612 346 3088.436 SH SOLE 1 0 0 3088.436
ISHARES TR BARCLYS CR BD 464288620 178 1606.283 SH SOLE 0 0 1606.283
ISHARES TR BARCLYS CR BD 464288620 3285 29595.517 SH SOLE 1 0 0 29595.517
ISHARES TR BARCLYS INTER CR 464288638 3215 29404.389 SH SOLE 1 1957 0 27447.389
ISHARES TR BARCLYS INTER CR 464288638 35172 321859.395 SH SOLE 2 321859.395 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 543 5183.065 SH SOLE 0 0 5183.065
ISHARES TR BARCLYS 1-3YR CR 464288646 3979 37995.587 SH SOLE 1 5613.864 0 32381.723
ISHARES TR BARCLYS 1-3YR CR 464288646 14986 143096.369 SH SOLE 2 142084.369 0 1012
ISHARES TR BARCLYS 10-20YR 464288653 172 1245.28 SH SOLE 0 0 1245.28
ISHARES TR BARCLYS 10-20YR 464288653 1026 7512 SH SOLE 1 71 0 7441
ISHARES TR BARCLYS 10-20YR 464288653 3716 27139.137 SH SOLE 2 27139.137 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 20 164 SH SOLE 0 0 164
ISHARES TR BARCLYS 3-7 YR 464288661 67620 549756.412 SH SOLE 1 325697.326 0 224059.086
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1213 11007.66 SH SOLE 1 2478.094 0 8529.566
ISHARES TR US PFD STK IDX 464288687 439 11399.584 SH SOLE 0 0 11399.584
ISHARES TR US PFD STK IDX 464288687 8118 207987.342 SH SOLE 1 0 0 207987.342
ISHARES TR US PFD STK IDX 464288687 1447 37567.095 SH SOLE 2 37567.095 0 0
ISHARES TR S^P GLB MTRLS 464288695 1963 35104.179 SH SOLE 1 0 0 35104.179
ISHARES TR SMLL VAL INDX 464288703 322 3789.972 SH SOLE 1 0 0 3789.972
ISHARES TR S^P GL UTILITI 464288711 1286 30589 SH SOLE 1 0 0 30589
ISHARES TR S^P GL INDUSTR 464288729 141 2816.306 SH SOLE 1 0 0 2816.306
ISHARES TR S^P GL C STAPL 464288737 2565 36491.31 SH SOLE 1 0 0 36491.31
ISHARES TR S^P GL CONSUME 464288745 162 2928 SH SOLE 1 0 0 2928
ISHARES TR DJ HOME CONSTN 464288752 106 6313.811 SH SOLE 1 658 0 5655.811
ISHARES TR DJ AEROSPACE 464288760 19 299 SH SOLE 1 81 0 218
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 119 2086.941 SH SOLE 1 0 0 2086.941
ISHARES TR DJ MED DEVICES 464288810 35 531.474 SH SOLE 1 0 0 531.474
ISHARES TR DJ HEALTH CARE 464288828 95 1460 SH SOLE 1 0 0 1460
ISHARES TR DJ PHARMA INDX 464288836 103 1186.92 SH SOLE 1 0 0 1186.92
ISHARES TR DJ OIL EQUIP 464288844 667 14423.121 SH SOLE 1 0 0 14423.121
ISHARES TR DJ OIL^GAS EXP 464288851 260 4490.474 SH SOLE 1 0 0 4490.474
ISHARES TR RSSL MCRCP IDX 464288869 711 14210.877 SH SOLE 1 6605 0 7605.877
ISHARES TR MSCI VAL IDX 464288877 95 2373 SH SOLE 0 0 2373
ISHARES TR MSCI VAL IDX 464288877 1339 31533.144 SH SOLE 1 6818.57 0 24714.574
ISHARES TR MSCI GRW IDX 464288885 486 9070.481 SH SOLE 1 362 0 8708.481
ISHARES TR MSCI ACWI EX 464289164 9 456 SH SOLE 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260
ISHARES TR S^P TARGET 10 464289206 6 200 SH SOLE 1 0 0 200
ISHARES TR 2015 S^P AMTFR 464289339 13 250 SH SOLE 1 0 0 250
ISHARES TR S^P TARGET 20 464289404 48 1425 SH SOLE 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100
ISHARES TR 10+YR GOVT/CR 464289479 1075 16952 SH SOLE 1 0 0 16952
ISHARES TR 10+ YR CR BD 464289511 15 250 SH SOLE 1 0 0 250
ISHARES TR S^P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100
ISHARES TR S^P AGGR ALL 464289859 49 1415 SH SOLE 1 0 0 1415
ISHARES TR S^P GRWTH ALL 464289867 1073 33100 SH SOLE 1 0 0 33100
ISHARES TR S^P MODERATE 464289875 3155 103079.636 SH SOLE 1 0 0 103079.636
ISHARES TR S^P CONSR ALL 464289883 339 11305.652 SH SOLE 1 0 0 11305.652
ISHARES SILVER TRUST ISHARES 46428Q109 84 3114 SH SOLE 0 0 3114
ISHARES SILVER TRUST ISHARES 46428Q109 6815 255711 SH SOLE 1 2876 0 252835
ISHARES SILVER TRUST ISHARES 46428Q109 5 194 SH SOLE 2 194 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 7 235 SH SOLE 0 0 235
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2041 67056 SH SOLE 1 0 0 67056
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 1 0 0 1034
ISHARES TR INT PFD STK FD 46429B135 531 21156 SH SOLE 1 0 0 21156
ISHARES TR AAA A RATED CP 46429B291 66 1300 SH SOLE 1 0 0 1300
ISHARES TR INDONE INVS MRKT 46429B309 13 466.796 SH SOLE 1 0 0 466.796
ISHARES TR POLND INVT MKT 46429B606 5 228 SH SOLE 1 216 0 12
ISHARES TR FLTG RATE NT 46429B655 25 501 SH SOLE 1 0 0 501
ISHARES TR HGH DIV EQT FD 46429B663 8 137 SH SOLE 0 0 137
ISHARES TR HGH DIV EQT FD 46429B663 2120 35721.138 SH SOLE 1 0 0 35721.138
ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 1 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 22 744 SH SOLE 1 268 0 476
ISHARES TR BRC 0-5 YR TIP 46429B747 4985 48764.19 SH SOLE 1 23016 0 25748.19
ISHARES TR INTL INFL LKD 46429B770 7 150 SH SOLE 1 0 0 150
ISIS PHARMACEUTICALS INC COM 464330109 82 6798 SH SOLE 1 2429 0 4369
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 108 0 379
ITC HLDGS CORP COM 465685105 98 1405 SH SOLE 1 0 0 1405
ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81
IVANHOE ENERGY INC COM 465790103 2 5100 SH SOLE 1 0 0 5100
IVANHOE MINES LTD COM 46579N103 23 2400 SH SOLE 1 0 0 2400
J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 1 15 0 19
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 400 SH SOLE 1 0 0 400
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 0 0 4000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 1 0 0 8000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 26682 SH SOLE 1 1844 0 24838
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 34 1025 SH SOLE 0 0 1025
JPMORGAN CHASE & CO COM 46625H100 3678 103131.098 SH SOLE 1 1578.786 0 101552.312
JPMORGAN CHASE & CO COM 46625H100 61 1706.698 SH SOLE 2 426.698 0 1280
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1902 49082 SH SOLE 1 347 0 48735
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8934 234464.716 SH SOLE 2 228491.716 0 5973
JABIL CIRCUIT INC COM 466313103 48 2363 SH SOLE 1 403 0 1960
JACOBS ENGR GROUP INC DEL COM 469814107 746 19716 SH SOLE 1 4924 0 14792
JAGUAR MNG INC COM 47009M103 11 9500 SH SOLE 0 0 9500
JAGUAR MNG INC COM 47009M103 7 6150 SH SOLE 1 0 0 6150
JAMES RIVER COAL CO COM NEW 470355207 6 2200 SH SOLE 1 0 0 2200
JANUS CAP GROUP INC COM 47102X105 48 6225 SH SOLE 1 3522 0 2703
JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 1 0 0 1500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 421 57036 SH SOLE 1 0 0 57036
JARDEN CORP COM 471109108 46 1089 SH SOLE 1 503 0 586
JEFFERIES GROUP INC NEW COM 472319102 18 1377 SH SOLE 1 0 0 1377
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 2200 SH SOLE 1 0 0 2200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 1 0 0 14
JOHNSON & JOHNSON COM 478160104 69 1054.758 SH SOLE 0 0 1054.758
JOHNSON & JOHNSON COM 478160104 11043 163391.728 SH SOLE 1 1311.389 0 162080.339
JOHNSON CTLS INC COM 478366107 754 27216.605 SH SOLE 1 755.034 0 26461.571
JOHNSON OUTDOORS INC CL A 479167108 7 334 SH SOLE 1 0 0 334
JONES LANG LASALLE INC COM 48020Q107 10 139 SH SOLE 1 0 0 139
JONES GROUP INC COM 48020T101 1 81 SH SOLE 1 0 0 81
JONES SODA CO COM 48023P106 0 1000 SH SOLE 1 0 0 1000
JOY GLOBAL INC COM 481165108 163 2875.752 SH SOLE 1 71 0 2804.752
JUNIPER NETWORKS INC COM 48203R104 39 2415 SH SOLE 1 48 0 2367
JUST ENERGY GROUP INC COM 48213W101 23 2100 SH SOLE 1 0 0 2100
KAR AUCTION SVCS INC COM 48238T109 6 345 SH SOLE 1 0 0 345
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 104 SH SOLE 1 0 0 104
KBR INC COM 48242W106 19 799.09 SH SOLE 1 0 0 799.09
KLA-TENCOR CORP COM 482480100 146 2962 SH SOLE 1 380 0 2582
KLA-TENCOR CORP COM 482480100 48 969.532 SH SOLE 2 0 0 969.532
KKR FINANCIAL HLDGS LLC COM 48248A306 93 10948.276 SH SOLE 1 0 0 10948.276
KKR & CO L P DEL COM UNITS 48248M102 456 35388.679 SH SOLE 1 288.679 0 35100
K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 1 0 0 150
KADANT INC COM 48282T104 122 5203 SH SOLE 1 0 0 5203
KANSAS CITY SOUTHERN COM NEW 485170302 824 11844.217 SH SOLE 1 3215 0 8629.217
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 342 SH SOLE 1 125 0 217
KAYDON CORP COM 486587108 1 62 SH SOLE 1 0 0 62
KAYNE ANDERSON MLP INVSMNT C COM 486606106 483 15683.677 SH SOLE 1 52 0 15631.677
KAYNE ANDERSON MLP INVSMNT C COM 486606106 678 22040 SH SOLE 2 22040 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 727 SH SOLE 727 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 100 3772.843 SH SOLE 1 0 0 3772.843
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 690 26131 SH SOLE 2 26131 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1253 50440.308 SH SOLE 1 0 0 50440.308
KB HOME COM 48666K109 158 16147.294 SH SOLE 1 0 0 16147.294
KELLOGG CO COM 487836108 10 200 SH SOLE 0 0 200
KELLOGG CO COM 487836108 535 10850.126 SH SOLE 1 0 0 10850.126
KEMET CORP COM NEW 488360207 0 83 SH SOLE 1 0 0 83
KEMPER CORP DEL COM 488401100 3 97 SH SOLE 1 0 0 97
KENEXA CORP COM 488879107 0 17 SH SOLE 1 0 0 17
KENNAMETAL INC COM 489170100 8 234.159 SH SOLE 1 51.159 0 183
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 7800 SH SOLE 1 0 0 7800
KEY ENERGY SVCS INC COM 492914106 363 47765 SH SOLE 1 13072 0 34693
KEYCORP NEW COM 493267108 165 21269.783 SH SOLE 1 514 0 20755.783
KEYCORP NEW PFD 7.75% SR A 493267405 106 950 SH SOLE 1 0 0 950
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OXFORD LANE CAP CORP COM 691543102 0 20.935 SH SOLE 2 20.935 0 0
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OXIGENE INC COM NEW 691828305 0 187 SH SOLE 1 0 0 187
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 55 3084 SH SOLE 1 0 0 3084
PDC ENERGY INC COM 69327R101 15 600 SH SOLE 1 0 0 600
PDL BIOPHARMA INC COM 69329Y104 89 13470 SH SOLE 1 273 0 13197
PG^E CORP COM 69331C108 966 21332.283 SH SOLE 1 100 0 21232.283
PHH CORP COM NEW 693320202 1 51 SH SOLE 1 0 0 51
P F CHANGS CHINA BISTRO INC COM 69333Y108 4 80 SH SOLE 1 0 0 80
PMC-SIERRA INC COM 69344F106 3 475 SH SOLE 1 0 0 475
PNC FINL SVCS GROUP INC COM 693475105 495 8125.38 SH SOLE 1 255.498 0 7869.882
POSCO SPONSORED ADR 693483109 16 200 SH SOLE 1 0 0 200
PNM RES INC COM 69349H107 16 773 SH SOLE 1 0 0 773
PPG INDS INC COM 693506107 201 1892.236 SH SOLE 1 0 0 1892.236
PPL CORP COM 69351T106 823 29578.383 SH SOLE 1 137.068 0 29441.315
PPL CORP UNIT 99/99/9999 69351T601 12 231 SH SOLE 1 0 0 231
PVH CORP COM 693656100 516 6634.169 SH SOLE 1 1778 0 4856.169
PVH CORP COM 693656100 23 293 SH SOLE 2 0 0 293
PSS WORLD MED INC COM 69366A100 4 205 SH SOLE 1 0 0 205
PACCAR INC COM 693718108 594 15160.549 SH SOLE 1 385.542 0 14775.007
PACER INTL INC TENN COM 69373H106 0 82 SH SOLE 1 0 0 82
PACHOLDER HIGH YIELD FD INC COM 693742108 16 1702 SH SOLE 1 0 0 1702
PACIFIC ETHANOL INC COM NEW 69423U206 3 7143 SH SOLE 1 0 0 7143
PACIFIC OFFICE PPTYS TR INC COM 694714106 0 100 SH SOLE 1 0 0 100
PACKAGING CORP AMER COM 695156109 69 2405 SH SOLE 1 1848 0 557
PACWEST BANCORP DEL COM 695263103 6 238 SH SOLE 1 0 0 238
PALL CORP COM 696429307 113 2077.35 SH SOLE 1 1183 0 894.35
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3 400 SH SOLE 1 0 0 400
PAN AMERICAN SILVER CORP COM 697900108 31 1836 SH SOLE 1 1128 0 708
PANASONIC CORP ADR 69832A205 59 7291.014 SH SOLE 1 0 0 7291.014
PANDORA MEDIA INC COM 698354107 4 360 SH SOLE 1 0 0 360
PANERA BREAD CO CL A 69840W108 158 1132 SH SOLE 1 63 0 1069
PANERA BREAD CO CL A 69840W108 22 158 SH SOLE 2 0 0 158
PANTRY INC COM 698657103 3 211 SH SOLE 1 0 0 211
PAPA JOHNS INTL INC COM 698813102 20 395 SH SOLE 1 0 0 395
PAR PHARMACEUTICAL COS INC COM 69888P106 6 173 SH SOLE 1 0 0 173
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6 293 SH SOLE 1 0 0 293
PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 20000 SH SOLE 1 0 0 20000
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PARK OHIO HLDGS CORP COM 700666100 299 15700 SH SOLE 1 0 0 15700
PARKER DRILLING CO COM 701081101 0 100 SH SOLE 1 0 0 100
PARKER HANNIFIN CORP COM 701094104 1153 14990.936 SH SOLE 1 38 0 14952.936
PARKER HANNIFIN CORP COM 701094104 68 879 SH SOLE 2 879 0 0
PARKERVISION INC COM 701354102 12 5000 SH SOLE 1 0 0 5000
PARKWAY PPTYS INC COM 70159Q104 19 1700 SH SOLE 1 0 0 1700
PATRIOT COAL CORP COM 70336T104 0 34 SH SOLE 0 0 34
PATRIOT COAL CORP COM 70336T104 0 150 SH SOLE 1 0 0 150
PATTERSON COMPANIES INC COM 703395103 67 1947.2 SH SOLE 1 0 0 1947.2
PATTERSON UTI ENERGY INC COM 703481101 24 1616 SH SOLE 1 0 0 1616
PAYCHEX INC COM 704326107 4 118 SH SOLE 0 0 118
PAYCHEX INC COM 704326107 2532 80609.996 SH SOLE 1 90 0 80519.996
PEABODY ENERGY CORP COM 704549104 256 10462.764 SH SOLE 1 585 0 9877.764
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 600 SH SOLE 1 600 0 0
PEARSON PLC SPONSORED ADR 705015105 34 1692.05 SH SOLE 1 0 0 1692.05
PEBBLEBROOK HOTEL TR COM 70509V100 3 145 SH SOLE 1 0 0 145
PEETS COFFEE & TEA INC COM 705560100 18 300 SH SOLE 1 0 0 300
PEGASYSTEMS INC COM 705573103 2 70 SH SOLE 1 39 0 31
PEMBINA PIPELINE CORP COM 706327103 875 34160.269 SH SOLE 1 0 0 34160.269
PENGROWTH ENERGY CORP COM 70706P104 712 111764.479 SH SOLE 1 0 0 111764.479
PENN NATL GAMING INC COM 707569109 42 967 SH SOLE 1 113 0 854
PENN VA CORP COM 707882106 6 848 SH SOLE 1 0 0 848
PENN VA RESOURCES PARTNERS L COM 707884102 265 10801.439 SH SOLE 1 0 0 10801.439
PENN WEST PETE LTD NEW COM 707887105 3 200 SH SOLE 0 0 200
PENN WEST PETE LTD NEW COM 707887105 357 26683.884 SH SOLE 1 0 0 26683.884
PENNANTPARK INVT CORP COM 708062104 18 1780 SH SOLE 1 0 0 1780
PENNANTPARK INVT CORP COM 708062104 597 57696 SH SOLE 2 57696 0 0
PENNEY J C INC COM 708160106 189 8116.135 SH SOLE 1 0 0 8116.135
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 1150 SH SOLE 1 0 0 1150
PENNYMAC MTG INVT TR COM 70931T103 693 35129.669 SH SOLE 1 0 0 35129.669
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 1000 SH SOLE 1 0 0 1000
PENTAIR INC COM 709631105 118 3078 SH SOLE 1 0 0 3078
PEOPLES FED BANCSHARES INC COM 711037101 42 2500 SH SOLE 1 0 0 2500
PEOPLES UNITED FINANCIAL INC COM 712704105 56 4799 SH SOLE 1 89 0 4710
PEP BOYS MANNY MOE & JACK COM 713278109 2 250 SH SOLE 1 0 0 250
PEPCO HOLDINGS INC COM 713291102 474 24219.072 SH SOLE 1 46 0 24173.072
PEPSICO INC COM 713448108 35 504.952 SH SOLE 0 0 504.952
PEPSICO INC COM 713448108 5985 84729.141 SH SOLE 1 2263.646 0 82465.495
PEPSICO INC COM 713448108 85 1200 SH SOLE 2 200 0 1000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1021 SH SOLE 1 0 0 1021
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 8 SH SOLE 1 0 0 8
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH SOLE 1 0 0 120
PERKINELMER INC COM 714046109 6 253.128 SH SOLE 1 0 0 253.128
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 572 32262.381 SH SOLE 1 0 0 32262.381
PERRIGO CO COM 714290103 137 1186 SH SOLE 1 0 0 1186
PERRIGO CO COM 714290103 25 215 SH SOLE 2 0 0 215
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 381 SH SOLE 1 381 0 0
PETMED EXPRESS INC COM 716382106 292 25550 SH SOLE 0 0 25550
PETMED EXPRESS INC COM 716382106 2 126.477 SH SOLE 1 0 0 126.477
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 401 SH SOLE 1 10 0 391
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 17 2181.344 SH SOLE 1 0 0 2181.344
PETROLEUM & RES CORP COM 716549100 75 3148.929 SH SOLE 1 0 0 3148.929
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 224 11955.503 SH SOLE 1 172 0 11783.503
PETSMART INC COM 716768106 411 6376.2 SH SOLE 0 0 6376.2
PETSMART INC COM 716768106 95 1390 SH SOLE 1 193 0 1197
PHARMACYCLICS INC COM 716933106 19 350 SH SOLE 1 0 0 350
PFIZER INC COM 717081103 18 809.567 SH SOLE 0 0 809.567
PFIZER INC COM 717081103 8046 349598.134 SH SOLE 1 2189.505 0 347408.629
PFIZER INC COM 717081103 65 2903.704 SH SOLE 2 2903.704 0 0
PHARMERICA CORP COM 71714F104 1 124 SH SOLE 1 0 0 124
PHARMATHENE INC COM 71714G102 1 400 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 7742 88674.842 SH SOLE 1 544.408 0 88130.434
PHILIP MORRIS INTL INC COM 718172109 42 480 SH SOLE 2 0 0 480
PHILLIPS 66 COM 718546104 1 18 SH SOLE 0 0 18
PHILLIPS 66 COM 718546104 998 29919 SH SOLE 1 0 0 29919
PHILLIPS 66 COM 718546104 4 112 SH SOLE 2 112 0 0
PHOTRONICS INC COM 719405102 7 1200 SH SOLE 1 0 0 1200
PIEDMONT NAT GAS INC COM 720186105 92 2861.391 SH SOLE 1 0 0 2861.391
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4535 263563.46 SH SOLE 1 30535.047 0 233028.413
PIER 1 IMPORTS INC COM 720279108 16 1009 SH SOLE 1 100 0 909
PIKE ELEC CORP COM 721283109 0 50 SH SOLE 1 0 0 50
PIMCO CALIF MUN INCOME FD II COM 72200M108 326 31749.126 SH SOLE 1 0 0 31749.126
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1477.135 SH SOLE 1 0 0 1477.135
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH SOLE 1 0 0 6
PIMCO CORPORATE INCOME STRAT COM 72200U100 423 25825 SH SOLE 0 0 25825
PIMCO CORPORATE INCOME STRAT COM 72200U100 197 11927.185 SH SOLE 1 0 0 11927.185
PIMCO MUN INCOME FD II COM 72200W106 29 2230 SH SOLE 1 0 0 2230
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 90 8000 SH SOLE 0 0 8000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 190 16655 SH SOLE 1 0 0 16655
PIMCO NEW YORK MUN FD II COM 72200Y102 36 2762 SH SOLE 1 0 0 2762
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 45 2233.096 SH SOLE 1 0 0 2233.096
PIMCO HIGH INCOME FD COM SHS 722014107 325 24762 SH SOLE 0 0 24762
PIMCO HIGH INCOME FD COM SHS 722014107 482 35621.834 SH SOLE 1 0 0 35621.834
PIMCO MUN INCOME FD III COM 72201A103 660 52656.633 SH SOLE 1 0 0 52656.633
PIMCO CORPORATE & INCOME OPP COM 72201B101 962 51340.44 SH SOLE 1 0 0 51340.44
PIMCO CALIF MUN INCOME FD II COM 72201C109 14 1245 SH SOLE 1 0 0 1245
PIMCO INCOME STRATEGY FUND COM 72201H108 35 3000 SH SOLE 0 0 3000
PIMCO INCOME STRATEGY FUND COM 72201H108 145 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 65 6154 SH SOLE 1 0 0 6154
PIMCO ETF TR 1-3YR USTREIDX 72201R106 14 283.052 SH SOLE 1 0 0 283.052
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2443 45789.683 SH SOLE 1 2675 0 43114.683
PIMCO ETF TR 15+ YR US TIPS 72201R304 9 123 SH SOLE 1 0 0 123
PIMCO ETF TR BROAD US TIPS 72201R403 115 1914 SH SOLE 1 0 0 1914
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 6762 64099.04 SH SOLE 1 27 0 64072.04
PIMCO ETF TR GB ADV INF BD 72201R791 51 1000 SH SOLE 1 0 0 1000
PIMCO ETF TR BLD AMER BD FD 72201R825 400 7119 SH SOLE 1 0 0 7119
PIMCO ETF TR ENHAN SHRT MAT 72201R833 129 1277.153 SH SOLE 1 0 0 1277.153
PIMCO ETF TR INTER MUN BD ST 72201R866 42 786 SH SOLE 1 0 0 786
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 400 SH SOLE 1 0 0 400
PINNACLE ENTMT INC COM 723456109 16 1615 SH SOLE 1 0 0 1615
PINNACLE FINL PARTNERS INC COM 72346Q104 48 2450 SH SOLE 1 0 0 2450
PINNACLE WEST CAP CORP COM 723484101 4 75 SH SOLE 0 0 75
PINNACLE WEST CAP CORP COM 723484101 352 6794 SH SOLE 1 0 0 6794
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 121 6000 SH SOLE 1 0 0 6000
PIONEER DRILLING CO COM 723655106 99 12380 SH SOLE 1 11380 0 1000
PIONEER HIGH INCOME TR COM 72369H106 969 56743 SH SOLE 0 0 56743
PIONEER HIGH INCOME TR COM 72369H106 151 8845 SH SOLE 1 0 0 8845
PIONEER MUN HIGH INCOME ADV COM 723762100 177 11715.31 SH SOLE 1 0 0 11715.31
PIONEER MUN HIGH INCOME TR COM SHS 723763108 180 11514.377 SH SOLE 1 0 0 11514.377
PIONEER NAT RES CO COM 723787107 664 7510.296 SH SOLE 1 1402 0 6108.296
PIPER JAFFRAY COS COM 724078100 20 842 SH SOLE 1 0 0 842
PITNEY BOWES INC COM 724479100 814 54390.895 SH SOLE 1 0 0 54390.895
PITNEY BOWES INC PREF CV $2.12 724479308 12 50 SH SOLE 1 0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 7869.72 SH SOLE 1 0 0 7869.72
PLAINS EXPL& PRODTN CO COM 726505100 10 249 SH SOLE 1 0 0 249
PLANTRONICS INC NEW COM 727493108 5 157 SH SOLE 1 106 0 51
PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 1 0 0 40
PLUM CREEK TIMBER CO INC COM 729251108 870 21904.215 SH SOLE 1 271.486 0 21632.729
POLARIS INDS INC COM 731068102 200 2786.266 SH SOLE 1 359 0 2427.266
POLYCOM INC COM 73172K104 10 1014 SH SOLE 1 0 0 1014
POLYONE CORP COM 73179P106 5 392.239 SH SOLE 1 0 0 392.239
POLYONE CORP COM 73179P106 2 133 SH SOLE 2 133 0 0
POLYPORE INTL INC COM 73179V103 74 2000 SH SOLE 0 0 2000
POLYPORE INTL INC COM 73179V103 52 1288 SH SOLE 1 698 0 590
POLYMET MINING CORP COM 731916102 4 5000 SH SOLE 1 0 0 5000
POOL CORPORATION COM 73278L105 7 179 SH SOLE 1 0 0 179
POPULAR INC COM NEW 733174700 14 937 SH SOLE 1 0 0 937
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 200 SH SOLE 1 50 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 27 982 SH SOLE 1 1 0 981
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 282 SH SOLE 1 0 0 282
POST HLDGS INC COM 737446104 8 265 SH SOLE 1 0 0 265
POST PPTYS INC COM 737464107 2 31 SH SOLE 1 0 0 31
POTASH CORP SASK INC COM 73755L107 1020 23344.074 SH SOLE 1 187 0 23157.074
POTLATCH CORP NEW COM 737630103 57 1800 SH SOLE 1 0 0 1800
POWER INTEGRATIONS INC COM 739276103 10 274.269 SH SOLE 1 0 0 274.269
POWER ONE INC NEW COM 73930R102 30 6650 SH SOLE 1 0 0 6650
POWER REIT COM 73933H101 2 300.814 SH SOLE 1 0 0 300.814
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 400 SH SOLE 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9420 146817.846 SH SOLE 1 129 0 146688.846
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH SOLE 1 0 0 32
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 29842.606 SH SOLE 1 0 0 29842.606
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1247 SH SOLE 0 0 1247
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3323 129054.089 SH SOLE 1 2209 0 126845.089
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 1 0 0 78
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 188 7141.392 SH SOLE 0 0 7141.392
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 107 4050.35 SH SOLE 1 0 0 4050.35
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1417 SH SOLE 1 0 0 1417
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 100 11355 SH SOLE 1 0 0 11355
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.587 SH SOLE 1 0 0 250.587
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3125 SH SOLE 0 0 3125
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1026 57004.746 SH SOLE 1 0 0 57004.746
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 490 SH SOLE 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 727.704 SH SOLE 1 0 0 727.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9410.201 SH SOLE 1 0 0 9410.201
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1350.201 SH SOLE 1 0 0 1350.201
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 49 1691 SH SOLE 1 0 0 1691
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66 1736.025 SH SOLE 1 0 0 1736.025
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 48 1455 SH SOLE 1 0 0 1455
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 85 4500.706 SH SOLE 1 0 0 4500.706
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 239 10315 SH SOLE 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH SOLE 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 13882.251 SH SOLE 1 0 0 13882.251
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 123 1899 SH SOLE 1 0 0 1899
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2012 111002.725 SH SOLE 1 0 0 111002.725
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 1078 SH SOLE 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 17 1021 SH SOLE 1 0 0 1021
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40 2204.897 SH SOLE 1 0 0 2204.897
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 405 22711.982 SH SOLE 1 0 0 22711.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 1 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 127 5484.91 SH SOLE 1 0 0 5484.91
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 150 10026 SH SOLE 1 0 0 10026
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 1 0 0 250
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 12709.346 SH SOLE 1 0 0 12709.346
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6948.772 SH SOLE 1 0 0 6948.772
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 32 2057.037 SH SOLE 1 0 0 2057.037
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 314.141 SH SOLE 1 0 0 314.141
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 20 900 SH SOLE 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 804 30363 SH SOLE 1 0 0 30363
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 1070 SH SOLE 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 3850 SH SOLE 1 0 0 3850
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 119 5568.176 SH SOLE 1 0 0 5568.176
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 85 3408 SH SOLE 1 0 0 3408
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1700 SH SOLE 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 1 0 0 550
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2906 SH SOLE 1 0 0 2906
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7726.239 SH SOLE 1 0 0 7726.239
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 245 14652.69 SH SOLE 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 24436.373 SH SOLE 1 0 0 24436.373
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 71 2876.091 SH SOLE 1 0 0 2876.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1470 SH SOLE 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 249 4650 SH SOLE 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 216 3981 SH SOLE 1 0 0 3981
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 82 1726 SH SOLE 1 0 0 1726
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4054 SH SOLE 0 0 4054
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1192 42230 SH SOLE 1 0 0 42230
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 39 1600 SH SOLE 1 0 0 1600
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 1563 SH SOLE 1 0 0 1563
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3077.69 SH SOLE 1 0 0 3077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 399 17376 SH SOLE 0 0 17376
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1035 46063 SH SOLE 1 127 0 45936
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57 2190 SH SOLE 0 0 2190
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 72 2716 SH SOLE 1 0 0 2716
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1149 56608.723 SH SOLE 1 206 0 56402.723
POWERSECURE INTL INC COM 73936N105 39 7750 SH SOLE 1 0 0 7750
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26 1480 SH SOLE 1 0 0 1480
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 205 12745.434 SH SOLE 0 0 12745.434
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 63 3731 SH SOLE 1 0 0 3731
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 980 36134 SH SOLE 0 0 36134
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 76 2665 SH SOLE 1 0 0 2665
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 400 SH SOLE 1 0 0 400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 436 18343.715 SH SOLE 1 0 0 18343.715
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 41 1502 SH SOLE 1 0 0 1502
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 801 SH SOLE 1 0 0 801
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 342 SH SOLE 1 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42 1660.22 SH SOLE 1 0 0 1660.22
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 477 19135.56 SH SOLE 1 0 0 19135.56
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 61 2493.781 SH SOLE 1 0 0 2493.781
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 603.98 SH SOLE 0 0 603.98
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1788 70941.684 SH SOLE 1 0 0 70941.684
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 89 2677 SH SOLE 1 0 0 2677
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 14235.407 SH SOLE 1 0 0 14235.407
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1626 111977.387 SH SOLE 1 294 0 111683.387
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 123 8457 SH SOLE 2 8457 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1328 46073.293 SH SOLE 1 532 0 45541.293
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9553 335526.062 SH SOLE 2 328662.647 0 6863.415
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7180.288 SH SOLE 1 0 0 7180.288
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 132 8006.285 SH SOLE 1 0 0 8006.285
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 450 SH SOLE 1 0 0 450
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 363.734 SH SOLE 1 0 0 363.734
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7 225 SH SOLE 1 0 0 225
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 748 19790.792 SH SOLE 1 0 0 19790.792
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 102 2692.045 SH SOLE 2 340.257 0 2351.788
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 200 6722.195 SH SOLE 1 0 0 6722.195
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 26 1000 SH SOLE 1 0 0 1000
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POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 3009 109113 SH SOLE 1 70 0 109043
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 265 9110 SH SOLE 1 0 0 9110
POZEN INC COM 73941U102 5 737 SH SOLE 1 0 0 737
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500
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PRAXAIR INC COM 74005P104 517 4762.308 SH SOLE 1 18 0 4744.308
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PRIMO WTR CORP COM 74165N105 6 5000 SH SOLE 1 0 0 5000
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PROGRESSIVE CORP OHIO COM 743315103 310 14954.938 SH SOLE 1 48 0 14906.938
PROLOGIS INC COM 74340W103 99 2967.036 SH SOLE 1 733 0 2234.036
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PROSHARES TR PSHS SHORT QQQ 74347R602 1012 38031 SH SOLE 1 237 0 37794
PROSHARES TR PSHS ULT SEMICDT 74347R669 11 311 SH SOLE 1 0 0 311
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PROSHARES TR PSHS ULSHT SP500 74347R883 1 62 SH SOLE 1 0 0 62
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PROSHARES TR II ULTRASHRT EURO 74347W882 506 23016 SH SOLE 0 0 23016
PROSHARES TR II ULTRASHRT EURO 74347W882 642 30705 SH SOLE 1 849 0 29856
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PROSPECT CAPITAL CORPORATION COM 74348T102 512 44940 SH SOLE 2 44940 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 19 674 SH SOLE 1 0 0 674
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PRUDENTIAL FINL INC COM 744320102 43 887 SH SOLE 2 0 0 887
PRUDENTIAL PLC ADR 74435K204 33 1424 SH SOLE 1 261 0 1163
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1480 45407.328 SH SOLE 1 0 0 45407.328
PUBLIC STORAGE COM 74460D109 52 386 SH SOLE 0 0 386
PUBLIC STORAGE COM 74460D109 664 4590.694 SH SOLE 1 304 0 4286.694
PULTE GROUP INC COM 745867101 155 16537 SH SOLE 0 0 16537
PULTE GROUP INC COM 745867101 31 2942 SH SOLE 1 177 0 2765
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH SOLE 1 0 0 4983
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18643.131 SH SOLE 1 0 0 18643.131
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 3922 SH SOLE 1 0 0 3922
QLOGIC CORP COM 747277101 5 392 SH SOLE 1 0 0 392
QCR HOLDINGS INC COM 74727A104 66 5000 SH SOLE 1 5000 0 0
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QUALCOMM INC COM 747525103 16 282.757 SH SOLE 0 0 282.757
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QUALCOMM INC COM 747525103 16 278 SH SOLE 2 278 0 0
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QUATERRA RES INC COM 747952109 21 43935 SH SOLE 1 43935 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47 784 SH SOLE 1 0 0 784
QUEST SOFTWARE INC COM 74834T103 10 350 SH SOLE 1 0 0 350
QUESTAR CORP COM 748356102 68 3260.69 SH SOLE 1 101 0 3159.69
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 345 6500 SH SOLE 1 79 0 6421
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31 583 SH SOLE 2 37 0 546
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RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392
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RTI INTL METALS INC COM 74973W107 35 1560 SH SOLE 1 1035 0 525
RF MICRODEVICES INC COM 749941100 30 7001 SH SOLE 1 2684 0 4317
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RADIAN GROUP INC COM 750236101 5 1500 SH SOLE 1 0 0 1500
RADIO ONE INC CL A 75040P108 0 100 SH SOLE 1 0 0 100
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RAMBUS INC DEL COM 750917106 41 7060 SH SOLE 1 0 0 7060
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RALPH LAUREN CORP CL A 751212101 39 276 SH SOLE 1 0 0 276
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69
RANDGOLD RES LTD ADR 752344309 4 40 SH SOLE 1 0 0 40
RANGE RES CORP COM 75281A109 70 1126 SH SOLE 1 0 0 1126
RARE ELEMENT RES LTD COM 75381M102 5 950 SH SOLE 1 0 0 950
RAVEN INDS INC COM 754212108 337 4843 SH SOLE 1 21 0 4822
RAYMOND JAMES FINANCIAL INC COM 754730109 53 1540.56 SH SOLE 1 856.56 0 684
RAYONIER INC COM 754907103 299 6635.329 SH SOLE 1 0 0 6635.329
RAYTHEON CO COM NEW 755111507 4 70.646 SH SOLE 0 0 70.646
RAYTHEON CO COM NEW 755111507 1184 20929.692 SH SOLE 1 2850 0 18079.692
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RED HAT INC COM 756577102 34 619 SH SOLE 1 0 0 619
RED LION HOTELS CORP COM 756764106 5 600 SH SOLE 1 0 0 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 44 SH SOLE 1 0 0 44
REDIFF COM INDIA LTD SPONSORED ADR 757479100 5 1300 SH SOLE 1 0 0 1300
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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 138 5000 SH SOLE 1 0 0 5000
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RIO TINTO PLC SPONSORED ADR 767204100 409 8591.362 SH SOLE 1 559 0 8032.362
RITCHIE BROS AUCTIONEERS COM 767744105 7 328 SH SOLE 1 46 0 282
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ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56
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ROYAL BK CDA MONTREAL QUE COM 780087102 847 16543.788 SH SOLE 1 0 0 16543.788
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 78 SH SOLE 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 300 SH SOLE 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 72 4000 SH SOLE 1 0 0 4000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 19 1100 SH SOLE 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1830 SH SOLE 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 1000 SH SOLE 1 0 0 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 972 13892 SH SOLE 1 100 0 13792
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 973 14428.044 SH SOLE 1 469 0 13959.044
ROYAL GOLD INC COM 780287108 180 2317.916 SH SOLE 1 0 0 2317.916
ROYCE FOCUS TR COM 78080N108 76 12064 SH SOLE 1 0 0 12064
ROYCE VALUE TR INC COM 780910105 216 17325.407 SH SOLE 1 0 0 17325.407
ROYCE MICRO-CAP TR INC COM 780915104 385 43110 SH SOLE 1 0 0 43110
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 33 1272 SH SOLE 1 0 0 1272
RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 72 1409.159 SH SOLE 1 0 0 1409.159
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 101.115 SH SOLE 1 0 0 101.115
RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 15 300.304 SH SOLE 1 0 0 300.304
RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 1054 SH SOLE 1 0 0 1054
RYDER SYS INC COM 783549108 6 161 SH SOLE 1 0 0 161
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 96 2013 SH SOLE 0 0 2013
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1282 25886.1 SH SOLE 1 6723 0 19163.1
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 51 1755 SH SOLE 1 0 0 1755
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 290 6171.215 SH SOLE 1 0 0 6171.215
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 29 870 SH SOLE 1 0 0 870
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 17 480 SH SOLE 1 0 0 480
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 85 1014 SH SOLE 1 0 0 1014
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 17 473.08 SH SOLE 0 0 473.08
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 40 1069 SH SOLE 1 0 0 1069
RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 4 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 52 959 SH SOLE 1 0 0 959
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 18 340 SH SOLE 1 0 0 340
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 25 439.486 SH SOLE 0 0 439.486
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 14 192.563 SH SOLE 0 0 192.563
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 703 9484 SH SOLE 1 0 0 9484
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 12 480 SH SOLE 0 0 480
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 35 633.747 SH SOLE 0 0 633.747
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 100 1470.754 SH SOLE 1 0 0 1470.754
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 27 522.527 SH SOLE 0 0 522.527
RYLAND GROUP INC COM 783764103 13 517 SH SOLE 1 0 0 517
SBA COMMUNICATIONS CORP COM 78388J106 5 87 SH SOLE 1 0 0 87
SAIC INC COM 78390X101 103 8500 SH SOLE 1 0 0 8500
SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 1 0 0 250
SEI INVESTMENTS CO COM 784117103 468 23517.848 SH SOLE 1 6377.442 0 17140.406
SJW CORP COM 784305104 19 779.498 SH SOLE 1 597.498 0 182
SK TELECOM LTD SPONSORED ADR 78440P108 26 2126 SH SOLE 1 566 0 1560
SL GREEN RLTY CORP COM 78440X101 23 288.031 SH SOLE 1 118 0 170.031
SLM CORP COM 78442P106 14 891 SH SOLE 1 0 0 891
SM ENERGY CO COM 78454L100 9 187 SH SOLE 1 0 0 187
SPDR S^P 500 ETF TR TR UNIT 78462F103 14 110 SH SOLE 0 0 110
SPDR S^P 500 ETF TR TR UNIT 78462F103 24751 181855.893 SH SOLE 1 48270 0 133585.893
SPDR S^P 500 ETF TR TR UNIT 78462F103 67 510 SH SOLE 2 510 0 0
SPX CORP COM 784635104 48 745 SH SOLE 1 0 0 745
SPDR GOLD TRUST GOLD SHS 78463V107 2297 15135 SH SOLE 305 0 14830
SPDR GOLD TRUST GOLD SHS 78463V107 28652 184623 SH SOLE 1 9206 0 175417
SPDR GOLD TRUST GOLD SHS 78463V107 16296 105548.42 SH SOLE 2 86060.42 0 19488
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 44 SH SOLE 1 0 0 44
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2218 SH SOLE 1 408 0 1810
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 572 8974 SH SOLE 1 0 0 8974
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 201 3347 SH SOLE 1 0 0 3347
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 6 130 SH SOLE 1 0 0 130
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 13 515 SH SOLE 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 57 2486.465 SH SOLE 1 0 0 2486.465
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2564.933 SH SOLE 1 0 0 2564.933
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 56 2400 SH SOLE 1 0 0 2400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 8365 SH SOLE 1 1393 0 6972
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 18 436 SH SOLE 0 0 436
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 856 20550.643 SH SOLE 1 3434.372 0 17116.271
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 13 510 SH SOLE 1 0 0 510
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 22 504.421 SH SOLE 1 0 0 504.421
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 73 3393 SH SOLE 1 0 0 3393
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 6527.921 SH SOLE 1 0 0 6527.921
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36 905 SH SOLE 1 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5596.962 SH SOLE 1 0 0 5596.962
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 325 12592.58 SH SOLE 1 2886.026 0 9706.554
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 441 19695 SH SOLE 1 0 0 19695
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 318 4991.063 SH SOLE 1 0 0 4991.063
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 319 SH SOLE 1 0 0 319
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 134 1103.564 SH SOLE 1 0 0 1103.564
SPDR SERIES TRUST BRCLY CP US BD 78464A276 351 5852 SH SOLE 1 0 0 5852
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20 350 SH SOLE 1 0 0 350
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 435 9606 SH SOLE 1 0 0 9606
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 170 2380.996 SH SOLE 1 0 0 2380.996
SPDR SERIES TRUST SHRT INTL ETF 78464A334 50 1399.052 SH SOLE 1 0 0 1399.052
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 212 5638.142 SH SOLE 1 0 0 5638.142
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12279 394199 SH SOLE 1 203775 0 190424
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 148 3892 SH SOLE 0 0 3892
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 61580 560563.944 SH SOLE 1 757552.756 0 803011.188
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5 122 SH SOLE 2 122 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1693 69318.146 SH SOLE 1 13532 0 55786.146
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 13937 SH SOLE 2 0 0 13937
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 951 39397.907 SH SOLE 1 0 0 39397.907
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2699 88639.491 SH SOLE 1 0 0 88639.491
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3620 61488.575 SH SOLE 1 26418.59 0 35069.985
SPDR SERIES TRUST S^P 500 VALUE 78464A508 112 1654.969 SH SOLE 1 0 0 1654.969
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 3883.889 SH SOLE 1 142 0 3741.889
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6515 110410.459 SH SOLE 2 106850.459 0 3560
SPDR SERIES TRUST DJ REIT ETF 78464A607 1506 20659.619 SH SOLE 1 90 0 20569.619
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 284 4838.49 SH SOLE 1 0 0 4838.49
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 452 7475.099 SH SOLE 0 0 7475.099
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1946 32651.264 SH SOLE 1 0 0 32651.264
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 316 4375 SH SOLE 1 0 0 4375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 960 20947.022 SH SOLE 1 0 0 20947.022
SPDR SERIES TRUST S^P REGL BKG 78464A698 92 3375 SH SOLE 1 0 0 3375
SPDR SERIES TRUST GLB DOW ETF 78464A706 21 406.134 SH SOLE 1 0 0 406.134
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 15 261 SH SOLE 1 0 0 261
SPDR SERIES TRUST S^P PHARMAC 78464A722 64 1085.998 SH SOLE 1 0 0 1085.998
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 570 11308 SH SOLE 1 0 0 11308
SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1404.216 SH SOLE 1 0 0 1404.216
SPDR SERIES TRUST S^P METALS MNG 78464A755 424 10227.153 SH SOLE 1 0 0 10227.153
SPDR SERIES TRUST S^P DIVID ETF 78464A763 4318 77596.615 SH SOLE 1 0 0 77596.615
SPDR SERIES TRUST S^P DIVID ETF 78464A763 202 3694 SH SOLE 2 3694 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 280 12685.082 SH SOLE 1 0 0 12685.082
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 13 133 SH SOLE 1 0 0 133
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 293 4153 SH SOLE 1 0 0 4153
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85
SPDR SERIES TRUST S^P BIOTECH 78464A870 168 1899 SH SOLE 1 0 0 1899
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 594 27844.82 SH SOLE 1 0 0 27844.82
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7829 60951.901 SH SOLE 1 0 0 60951.901
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 282 1674.834 SH SOLE 0 0 1674.834
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1332 7778.247 SH SOLE 1 0 0 7778.247
SPDR SER TR CAP S/T HI YLD 78468R408 6 201.044 SH SOLE 1 0 0 201.044
STEC INC COM 784774101 21 2685 SH SOLE 1 0 0 2685
SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 130 2642.366 SH SOLE 0 0 2642.366
SABRA HEALTH CARE REIT INC COM 78573L106 164 9559.667 SH SOLE 1 0 0 9559.667
SAFEWAY INC COM NEW 786514208 2 87.949 SH SOLE 0 0 87.949
SAFEWAY INC COM NEW 786514208 117 6527 SH SOLE 1 1071 0 5456
SAIA INC COM 78709Y105 0 4 SH SOLE 1 0 0 4
ST JOE CO COM 790148100 67 4215 SH SOLE 1 0 0 4215
ST JUDE MED INC COM 790849103 1097 27517.305 SH SOLE 1 833 0 26684.305
SAKS INC COM 79377W108 52 4836 SH SOLE 1 2088 0 2748
SALESFORCE COM INC COM 79466L302 175 1275 SH SOLE 1 0 0 1275
SALESFORCE COM INC COM 79466L302 24 171 SH SOLE 2 0 0 171
SALIX PHARMACEUTICALS INC COM 795435106 554 10173 SH SOLE 1 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 62 2401 SH SOLE 1 139 0 2262
SAMSON OIL & GAS LTD SPON ADR 796043107 67 61000 SH SOLE 1 0 0 61000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 5271.588 SH SOLE 1 0 0 5271.588
SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 53 0 43
SANDISK CORP COM 80004C101 1 45 SH SOLE 0 0 45
SANDISK CORP COM 80004C101 114 3120 SH SOLE 1 55 0 3065
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 317 15630.792 SH SOLE 1 0 0 15630.792
SANDRIDGE ENERGY INC COM 80007P307 134 20044 SH SOLE 1 909 0 19135
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5298.924 SH SOLE 1 0 0 5298.924
SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64
SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66
SANOFI SPONSORED ADR 80105N105 1 41 SH SOLE 0 0 41
SANOFI SPONSORED ADR 80105N105 345 9114.059 SH SOLE 1 462.059 0 8652
SANOFI RIGHT 12/31/2020 80105N113 5 3263 SH SOLE 1 0 0 3263
SAP AG SPON ADR 803054204 132 2199.724 SH SOLE 1 627 0 1572.724
SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200
SARA LEE CORP COM 803111103 3 155 SH SOLE 2 155 0 0
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336
SASOL LTD SPONSORED ADR 803866300 14 327.774 SH SOLE 1 0 0 327.774
SATCON TECHNOLOGY CORP COM 803893106 1 4000 SH SOLE 1 0 0 4000
SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36
SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50
SCANA CORP NEW COM 80589M102 272 5661.595 SH SOLE 1 0 0 5661.595
SCHEIN HENRY INC COM 806407102 32 412 SH SOLE 1 0 0 412
SCHLUMBERGER LTD COM 806857108 18 277.441 SH SOLE 0 0 277.441
SCHLUMBERGER LTD COM 806857108 1140 17476.569 SH SOLE 1 925.266 0 16551.303
SCHOLASTIC CORP COM 807066105 6 209 SH SOLE 1 0 0 209
SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 1 0 0 22
SCHULMAN A INC COM 808194104 2 76 SH SOLE 1 0 0 76
SCHWAB CHARLES CORP NEW COM 808513105 51 4000 SH SOLE 1 0 0 4000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 1299.679 SH SOLE 1 0 0 1299.679
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 2265.732 SH SOLE 1 0 0 2265.732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.43 SH SOLE 1 0 0 32.43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 411 SH SOLE 1 0 0 411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4703.483 SH SOLE 1 0 0 4703.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7307.447 SH SOLE 1 0 0 7307.447
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1098.952 SH SOLE 1 0 0 1098.952
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 0 0 66
SCIENTIFIC GAMES CORP CL A 80874P109 5 573 SH SOLE 1 0 0 573
SCOTTS MIRACLE GRO CO CL A 810186106 13 327 SH SOLE 1 0 0 327
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 402 SH SOLE 1 0 0 402
SEACHANGE INTL INC COM 811699107 37 4494 SH SOLE 1 2970 0 1524
SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 1 0 0 39
SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473
SEARS HLDGS CORP COM 812350106 22 370 SH SOLE 1 0 0 370
SEATTLE GENETICS INC COM 812578102 74 2908 SH SOLE 1 1542 0 1366
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6687 189479.891 SH SOLE 1 74803 0 114676.891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 34815.054 SH SOLE 1 10365 0 24450.054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7829 225165.211 SH SOLE 1 79570.715 0 145594.496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6022 137556.661 SH SOLE 1 60705 0 76851.661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4663 70258.854 SH SOLE 1 24855.057 0 45403.797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 850 SH SOLE 0 0 850
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5605 383013.754 SH SOLE 1 0 0 383013.754
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 25045.214 SH SOLE 1 0 0 25045.214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7424 258443.268 SH SOLE 1 93213 0 165230.268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH SOLE 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10404 281264.281 SH SOLE 1 76085.367 0 205178.914
SELECT COMFORT CORP COM 81616X103 10 419 SH SOLE 1 0 0 419
SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 1 18 0 784
SEMTECH CORP COM 816850101 23 953 SH SOLE 2 0 0 953
SEMPRA ENERGY COM 816851109 1843 26757.287 SH SOLE 1 0 0 26757.287
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 12810.728 SH SOLE 1 0 0 12810.728
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 1406.614 SH SOLE 1 0 0 1406.614
SEQUENOM INC COM NEW 817337405 3 700 SH SOLE 1 0 0 700
SERVICE CORP INTL COM 817565104 19 1506 SH SOLE 1 0 0 1506
SERVICE CORP INTL COM 817565104 2 147 SH SOLE 2 147 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 33 SH SOLE 1 0 0 33
SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 119 SH SOLE 1 119 0 0
SHAW GROUP INC COM 820280105 52 1916 SH SOLE 1 819 0 1097
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 930 SH SOLE 1 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH SOLE 1 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 583 4500 SH SOLE 0 0 4500
SHERWIN WILLIAMS CO COM 824348106 472 3569.58 SH SOLE 1 0 0 3569.58
SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 393 SH SOLE 1 300 0 93
SHIRE PLC SPONSORED ADR 82481R106 105 1214 SH SOLE 1 0 0 1214
SHORETEL INC COM 825211105 1 150 SH SOLE 1 0 0 150
SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 1 0 0 75
SIEMENS A G SPONSORED ADR 826197501 605 7195.959 SH SOLE 1 132 0 7063.959
SIGMA ALDRICH CORP COM 826552101 81 1098.258 SH SOLE 1 100 0 998.258
SIGNATURE BK NEW YORK N Y COM 82669G104 35 584 SH SOLE 1 61 0 523
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50
SILICON LABORATORIES INC COM 826919102 26 692 SH SOLE 1 0 0 692
SILGAN HOLDINGS INC COM 827048109 47 1104 SH SOLE 1 207 0 897
SILICON IMAGE INC COM 82705T102 4 1000 SH SOLE 1 0 0 1000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 262 SH SOLE 1 0 0 262
SILICON GRAPHICS INTL CORP COM 82706L108 3 434 SH SOLE 1 0 0 434
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 614 SH SOLE 1 0 0 614
SILVER WHEATON CORP COM 828336107 377 14032.951 SH SOLE 1 2257.907 0 11775.044
SILVERCORP METALS INC COM 82835P103 269 48650.408 SH SOLE 1 0 0 48650.408
SIMON PPTY GROUP INC NEW COM 828806109 407 2614.125 SH SOLE 1 292 0 2322.125
SIMPSON MANUFACTURING CO INC COM 829073105 6 210.454 SH SOLE 1 0 0 210.454
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH SOLE 1 0 0 207
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 4352 SH SOLE 1 2958 0 1394
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 401 13993 SH SOLE 0 0 13993
SIRONA DENTAL SYSTEMS INC COM 82966C103 19 415 SH SOLE 1 139 0 276
SIRIUS XM RADIO INC COM 82967N108 465 251210 SH SOLE 1 1000 0 250210
SKECHERS U S A INC CL A 830566105 4 200 SH SOLE 1 0 0 200
SKYLINE CORP COM 830830105 15 3000 SH SOLE 1 0 0 3000
SKULLCANDY INC COM 83083J104 14 1000 SH SOLE 1 0 0 1000
SKYWORKS SOLUTIONS INC COM 83088M102 124 4522 SH SOLE 1 98 0 4424
SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 1 0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1004.314 SH SOLE 1 365 0 639.314
SMITH A O COM 831865209 1 26 SH SOLE 1 0 0 26
SMITHFIELD FOODS INC COM 832248108 9 500 SH SOLE 1 0 0 500
SMUCKER J M CO COM NEW 832696405 31 400 SH SOLE 0 0 400
SMUCKER J M CO COM NEW 832696405 295 3896.41 SH SOLE 1 0 0 3896.41
SNAP ON INC COM 833034101 35 553.523 SH SOLE 1 97.523 0 456
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110 1963.48 SH SOLE 1 399 0 1564.48
SOHU COM INC COM 83408W103 22 500 SH SOLE 1 0 0 500
SOLAR CAP LTD COM 83413U100 101 4550 SH SOLE 1 0 0 4550
SOLAR CAP LTD COM 83413U100 553 24860 SH SOLE 2 24860 0 0
SOLAZYME INC COM 83415T101 31 2250 SH SOLE 1 0 0 2250
SOLARWINDS INC COM 83416B109 125 2872 SH SOLE 1 361 0 2511
SOLAR SR CAP LTD COM 83416M105 76 4500 SH SOLE 1 0 0 4500
SOLERA HOLDINGS INC COM 83421A104 8 200 SH SOLE 1 0 0 200
SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 1 0 0 4
SOLUTIA INC COM NEW 834376501 79 2800 SH SOLE 1 0 0 2800
SOLTA MED INC COM 83438K103 5 1660 SH SOLE 1 0 0 1660
SONIC CORP COM 835451105 3 334 SH SOLE 1 0 0 334
SONIC AUTOMOTIVE INC CL A 83545G102 1 36 SH SOLE 1 0 0 36
SONOCO PRODS CO COM 835495102 21 702.414 SH SOLE 1 0 0 702.414
SONY CORP ADR NEW 835699307 14 1000 SH SOLE 1 0 0 1000
SOTHEBYS COM 835898107 49 1471 SH SOLE 1 936 0 535
SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 1 0 0 1
SOURCE CAP INC COM 836144105 48 973.82 SH SOLE 1 0 0 973.82
SOURCEFIRE INC COM 83616T108 4 75 SH SOLE 1 24 0 51
SOUTHERN CO COM 842587107 5572 120276.609 SH SOLE 1 1154.084 0 119122.525
SOUTHERN COPPER CORP COM 84265V105 824 26161.594 SH SOLE 1 0 0 26161.594
SOUTHWEST AIRLS CO COM 844741108 19 2025 SH SOLE 0 0 2025
SOUTHWEST AIRLS CO COM 844741108 116 12633.05 SH SOLE 1 112 0 12521.05
SOUTHWEST GAS CORP COM 844895102 80 1824 SH SOLE 1 0 0 1824
SOUTHWESTERN ENERGY CO COM 845467109 256 8010 SH SOLE 1 38 0 7972
SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 1 0 0 1200
SPARTAN STORES INC COM 846822104 3 140 SH SOLE 1 0 0 140
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 797.212 SH SOLE 1 0 0 797.212
SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0 79 SH SOLE 1 0 0 79
SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 0 0 300.268
SPECTRA ENERGY CORP COM 847560109 661 22725.496 SH SOLE 1 969 0 21756.496
SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1554 SH SOLE 1 0 0 1554
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4853 SH SOLE 1 0 0 4853
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 135 SH SOLE 2 135 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 522 SH SOLE 1 0 0 522
SPEEDWAY MOTORSPORTS INC COM 847788106 42 2500 SH SOLE 1 0 0 2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 989 SH SOLE 1 142 0 847
SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 953.063 SH SOLE 1 0 0 953.063
SPRINT NEXTEL CORP COM SER 1 852061100 53 20606 SH SOLE 0 0 20606
SPRINT NEXTEL CORP COM SER 1 852061100 98 29840 SH SOLE 1 0 0 29840
SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH SOLE 2 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6774 SH SOLE 1 0 0 6774
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 12767 SH SOLE 1 0 0 12767
STAGE STORES INC COM NEW 85254C305 2 101 SH SOLE 1 0 0 101
STAMPS COM INC COM NEW 852857200 56 2250 SH SOLE 1 0 0 2250
STANCORP FINL GROUP INC COM 852891100 1 34 SH SOLE 1 0 0 34
STANDARD MICROSYSTEMS CORP COM 853626109 4 95 SH SOLE 1 0 0 95
STANDARD MTR PRODS INC COM 853666105 6 420 SH SOLE 1 0 0 420
STANDARD PAC CORP NEW COM 85375C101 316 51100 SH SOLE 1 0 0 51100
STANDARD REGISTER CO COM 853887107 8 13400 SH SOLE 1 0 0 13400
STANDEX INTL CORP COM 854231107 0 3 SH SOLE 1 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 79 1213 SH SOLE 1 39 0 1174
STANTEC INC COM 85472N109 4 135 SH SOLE 1 0 0 135
STAPLES INC COM 855030102 2 133.706 SH SOLE 0 0 133.706
STAPLES INC COM 855030102 864 66298.334 SH SOLE 1 2185.545 0 64112.789
STAR SCIENTIFIC INC COM 85517P101 465 102000 SH SOLE 1 0 0 102000
STARBUCKS CORP COM 855244109 555 10109.348 SH SOLE 0 0 10109.348
STARBUCKS CORP COM 855244109 2247 42147.833 SH SOLE 1 3933 0 38214.833
STARWOOD PPTY TR INC COM 85571B105 20 940 SH SOLE 1 0 0 940
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 26 SH SOLE 0 0 26
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 69 1313.02 SH SOLE 1 70 0 1243.02
STATE STR CORP COM 857477103 4 101.916 SH SOLE 0 0 101.916
STATE STR CORP COM 857477103 404 9096.101 SH SOLE 1 0 0 9096.101
STATOIL ASA SPONSORED ADR 85771P102 167 6989.903 SH SOLE 1 152 0 6837.903
STEEL DYNAMICS INC COM 858119100 90 7643 SH SOLE 1 0 0 7643
STEELCASE INC CL A 858155203 3 378.394 SH SOLE 1 0 0 378.394
STEELCASE INC CL A 858155203 2 207 SH SOLE 2 207 0 0
STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 1 0 0 90
STERICYCLE INC COM 858912108 250 2708 SH SOLE 1 0 0 2708
STERIS CORP COM 859152100 51 1611.82 SH SOLE 1 25 0 1586.82
STERLING FINL CORP WASH COM NEW 859319303 6 305 SH SOLE 1 0 0 305
STERLITE INDS INDIA LTD ADS 859737207 11 1422 SH SOLE 1 0 0 1422
STEWARDSHIP FINL CORP COM 860326107 6 1302.105 SH SOLE 1 0 0 1302.105
STEWART ENTERPRISES INC CL A 860370105 3 400 SH SOLE 1 0 0 400
STEWART INFORMATION SVCS COR COM 860372101 13 919 SH SOLE 1 0 0 919
STIFEL FINL CORP COM 860630102 3 87 SH SOLE 1 87 0 0
STILLWATER MNG CO COM 86074Q102 51 5943 SH SOLE 1 2786 0 3157
STMICROELECTRONICS N V NY REGISTRY 861012102 12 2285 SH SOLE 1 955 0 1330
STONEMOR PARTNERS L P COM UNITS 86183Q100 13 500 SH SOLE 1 0 0 500
STRATASYS INC COM 862685104 44 885 SH SOLE 1 50 0 835
STRAYER ED INC COM 863236105 3 23 SH SOLE 1 0 0 23
STRYKER CORP COM 863667101 39 750 SH SOLE 0 0 750
STRYKER CORP COM 863667101 375 6820.183 SH SOLE 1 237 0 6583.183
STURM RUGER & CO INC COM 864159108 52 1300 SH SOLE 1 0 0 1300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 194 4694.138 SH SOLE 1 0 0 4694.138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 290 SH SOLE 1 0 0 290
SUN COMMUNITIES INC COM 866674104 5 113 SH SOLE 0 0 113
SUN COMMUNITIES INC COM 866674104 8 172 SH SOLE 1 0 0 172
SUN LIFE FINL INC COM 866796105 36 1634.516 SH SOLE 1 195 0 1439.516
SUN HYDRAULICS CORP COM 866942105 24 1004 SH SOLE 2 0 0 1004
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TIMKEN CO COM 887389104 39 861 SH SOLE 2 34 0 827
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TITAN INTL INC ILL COM 88830M102 2 76 SH SOLE 2 76 0 0
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VANGUARD WORLD FD MEGA VALUE 300 921910840 102 2505 SH SOLE 1 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 518 11072 SH SOLE 1 6139 0 4933
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 265 SH SOLE 1 0 0 265
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 329 3460 SH SOLE 1 0 0 3460
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1464 16486.748 SH SOLE 1 109 0 16377.748
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3977 49023.393 SH SOLE 1 6933.342 0 42090.051
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42990 509481.715 SH SOLE 1 270915.518 0 238566.197
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3926 124365.105 SH SOLE 1 26646.578 0 97718.527
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1320 27427.582 SH SOLE 1 0 0 27427.582
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 542 SH SOLE 1 0 0 542
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1019 12519.885 SH SOLE 1 814 0 11705.885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 2914.179 SH SOLE 1 0 0 2914.179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 46.555 SH SOLE 0 0 46.555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 34422.803 SH SOLE 1 3344 0 31078.803
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 128 3355.672 SH SOLE 0 0 3355.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13974 349969.338 SH SOLE 1 49561.803 0 300407.535
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10 251 SH SOLE 2 251 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3060 61060.925 SH SOLE 1 12645 0 48415.925
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3224 75283.476 SH SOLE 1 13897 0 61386.476
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 331 SH SOLE 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1172 13282.79 SH SOLE 1 21 0 13261.79
VANGUARD WORLD FDS ENERGY ETF 92204A306 1766 18156.051 SH SOLE 1 16 0 18140.051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 5528.338 SH SOLE 1 0 0 5528.338
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1198 17388.956 SH SOLE 1 0 0 17388.956
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 1959 28506.074 SH SOLE 1 0 0 28506.074
VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 4781 SH SOLE 1 15 0 4766
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1441 18352.22 SH SOLE 1 0 0 18352.22
VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 535 SH SOLE 1 0 0 535
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 230 8850.818 SH SOLE 1 0 0 8850.818
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1132 14339.579 SH SOLE 0 0 14339.579
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13124 165806.246 SH SOLE 1 92310.764 0 73495.482
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97 1467.605 SH SOLE 1 0 0 1467.605
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 185 SH SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 1 0 0 692
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58605 656524.415 SH SOLE 1 338641.062 0 317883.353
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 474 6125 SH SOLE 1 0 0 6125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58846 690599.318 SH SOLE 1 403067.138 0 287532.18
VARIAN MED SYS INC COM 92220P105 59 974 SH SOLE 1 55 0 919
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 1 0 0 400
VECTREN CORP COM 92240G101 148 5012.468 SH SOLE 1 0 0 5012.468
VECTOR GROUP LTD COM 92240M108 69 4063.292 SH SOLE 1 0 0 4063.292
VECTOR GROUP LTD COM 92240M108 53 3102 SH SOLE 2 3102 0 0
VEECO INSTRS INC DEL COM 922417100 37 1065 SH SOLE 1 0 0 1065
VENTAS INC COM 92276F100 13 221 SH SOLE 0 0 221
VENTAS INC COM 92276F100 4860 76982.76 SH SOLE 1 202 0 76780.76
VENTRUS BIOSCIENCES INC COM 922822101 18 4150 SH SOLE 1 0 0 4150
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 692 11105.977 SH SOLE 1 0 0 11105.977
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 8537.721 SH SOLE 1 3437 0 5100.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 793 12321.173 SH SOLE 1 0 0 12321.173
VANGUARD INDEX FDS REIT ETF 922908553 278 4439.444 SH SOLE 0 0 4439.444
VANGUARD INDEX FDS REIT ETF 922908553 8019 122557.248 SH SOLE 1 17641.988 0 104915.26
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1298 15492.466 SH SOLE 1 0 0 15492.466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1543.286 SH SOLE 0 0 1543.286
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1966 28829.745 SH SOLE 1 4441.227 0 24388.518
VANGUARD INDEX FDS MID CAP ETF 922908629 4809 62295.018 SH SOLE 1 1185 0 61110.018
VANGUARD INDEX FDS MID CAP ETF 922908629 12 152 SH SOLE 2 0 0 152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 6288 SH SOLE 0 0 6288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1278 20583.388 SH SOLE 1 0 0 20583.388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1523 26997.051 SH SOLE 1 2227 0 24770.051
VANGUARD INDEX FDS GROWTH ETF 922908736 6117 89940.961 SH SOLE 1 0 0 89940.961
VANGUARD INDEX FDS VALUE ETF 922908744 209 3887.607 SH SOLE 0 0 3887.607
VANGUARD INDEX FDS VALUE ETF 922908744 5645 100916.033 SH SOLE 1 1209.425 0 99706.608
VANGUARD INDEX FDS SMALL CP ETF 922908751 182 2448.186 SH SOLE 0 0 2448.186
VANGUARD INDEX FDS SMALL CP ETF 922908751 4427 58220.58 SH SOLE 1 872 0 57348.58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25424 364761.837 SH SOLE 1 48114.776 0 316647.061
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 214 16923.778 SH SOLE 1 235 0 16688.778
VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100
VERIFONE SYS INC COM 92342Y109 113 3408 SH SOLE 1 244 0 3164
VERISIGN INC COM 92343E102 103 2377 SH SOLE 1 0 0 2377
VERIZON COMMUNICATIONS INC COM 92343V104 70 1679 SH SOLE 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 18644 419508.837 SH SOLE 1 9225.751 0 410283.086
VERIZON COMMUNICATIONS INC COM 92343V104 37 829 SH SOLE 2 41 0 788
VERINT SYS INC COM 92343X100 2 83 SH SOLE 1 83 0 0
VERISK ANALYTICS INC CL A 92345Y106 7 151 SH SOLE 1 0 0 151
VERTEX PHARMACEUTICALS INC COM 92532F100 110 1999 SH SOLE 1 12 0 1987
VIAD CORP COM NEW 92552R406 125 6250 SH SOLE 1 0 0 6250
VIASAT INC COM 92552V100 38 1003 SH SOLE 1 0 0 1003
VIACOM INC NEW CL A 92553P102 6 121.66 SH SOLE 1 0 0 121.66
VIACOM INC NEW CL B 92553P201 275 5861.646 SH SOLE 1 371 0 5490.646
VIACOM INC NEW CL B 92553P201 40 859 SH SOLE 2 0 0 859
VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH SOLE 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 1 0 0 287
VIRNETX HLDG CORP COM 92823T108 7912 224457 SH SOLE 1 0 0 224457
VIROPHARMA INC COM 928241108 11 484 SH SOLE 1 0 0 484
VISA INC COM CL A 92826C839 549 4765.114 SH SOLE 0 0 4765.114
VISA INC COM CL A 92826C839 1022 8244.726 SH SOLE 1 58 0 8186.726
VISHAY INTERTECHNOLOGY INC COM 928298108 51 5457 SH SOLE 1 2370 0 3087
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48
VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30
VITACOST COM INC COM 92847A200 2 381 SH SOLE 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 7 129 SH SOLE 1 64 0 65
VIVUS INC COM 928551100 261 9150 SH SOLE 1 0 0 9150
VMWARE INC CL A COM 928563402 229 2514 SH SOLE 1 0 0 2514
VMWARE INC CL A COM 928563402 23 250 SH SOLE 2 0 0 250
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3537 125518.204 SH SOLE 1 2530.28 0 122987.924
VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 298 0 573
VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 1 0 0 1580
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 80 957.189 SH SOLE 1 546.93 0 410.259
VULCAN MATLS CO COM 929160109 802 20189.879 SH SOLE 1 2995 0 17194.879
W & T OFFSHORE INC COM 92922P106 1 84 SH SOLE 1 36 0 48
WD-40 CO COM 929236107 11 224 SH SOLE 1 0 0 224
WABCO HLDGS INC COM 92927K102 12 233 SH SOLE 1 56 0 177
WMS INDS INC COM 929297109 19 925 SH SOLE 1 0 0 925
W P CAREY & CO LLC COM 92930Y107 102 2222.075 SH SOLE 1 0 0 2222.075
WSFS FINL CORP COM 929328102 6 142 SH SOLE 1 0 0 142
WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 54 0 0
WPP PLC ADR 92933H101 13 206 SH SOLE 1 77 0 129
WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700
WABTEC CORP COM 929740108 692 8868.783 SH SOLE 1 2202 0 6666.783
WACOAL HOLDINGS CORP ADR 930004205 2 41 SH SOLE 1 41 0 0
WADDELL & REED FINL INC CL A 930059100 569 18794.895 SH SOLE 1 5888 0 12906.895
WAL-MART STORES INC COM 931142103 14 200 SH SOLE 0 0 200
WAL-MART STORES INC COM 931142103 5936 85026.789 SH SOLE 1 957.966 0 84068.823
WAL-MART STORES INC COM 931142103 104 1490 SH SOLE 2 893 0 597
WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148
WALGREEN CO COM 931422109 1867 62589.735 SH SOLE 1 1888 0 60701.735
WALTER ENERGY INC COM 93317Q105 65 1480.263 SH SOLE 1 0 0 1480.263
WALTER INVT MGMT CORP COM 93317W102 14 590.394 SH SOLE 1 0 0 590.394
WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42
WARREN RES INC COM 93564A100 6 2510 SH SOLE 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49
WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 1 0 0 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.303 SH SOLE 0 0 5.303
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 180 6327.862 SH SOLE 1 0 0 6327.862
WASHINGTON TR BANCORP COM 940610108 5 195 SH SOLE 1 0 0 195
WASTE CONNECTIONS INC COM 941053100 340 10994.913 SH SOLE 0 0 10994.913
WASTE CONNECTIONS INC COM 941053100 28 935.746 SH SOLE 1 0 0 935.746
WASTE MGMT INC DEL COM 94106L109 2142 64147.327 SH SOLE 1 38 0 64109.327
WATERS CORP COM 941848103 124 1567 SH SOLE 1 0 0 1567
WATSCO INC COM 942622200 13 169 SH SOLE 1 33 0 136
WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 0 0 41
WATSON PHARMACEUTICALS INC COM 942683103 569 7680 SH SOLE 1 0 0 7680
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 1 0 0 87
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH SOLE 1 0 0 407
WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 1 0 0 68
WEBSENSE INC COM 947684106 5 250 SH SOLE 1 0 0 250
WEBMD HEALTH CORP COM 94770V102 5 266 SH SOLE 1 0 0 266
WEBSTER FINL CORP CONN COM 947890109 21 953.603 SH SOLE 1 0 0 953.603
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 224 SH SOLE 1 0 0 224
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 880.507 SH SOLE 1 211 0 669.507
WELLCARE HEALTH PLANS INC COM 94946T106 2 24 SH SOLE 1 0 0 24
WELLPOINT INC COM 94973V107 2 32 SH SOLE 0 0 32
WELLPOINT INC COM 94973V107 394 6193.973 SH SOLE 1 50 0 6143.973
WELLS FARGO & CO NEW COM 949746101 1 34.42 SH SOLE 0 0 34.42
WELLS FARGO & CO NEW COM 949746101 4170 124623.305 SH SOLE 1 2435.578 0 122187.727
WELLS FARGO & CO NEW COM 949746101 54 1624 SH SOLE 2 300 0 1324
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 136 121 SH SOLE 1 0 0 121
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 543 53966.636 SH SOLE 1 0 0 53966.636
WELLS FARGO ADV GLB DIV OPP COM 94987C103 419 53209.567 SH SOLE 1 0 0 53209.567
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 14 887.5 SH SOLE 1 0 0 887.5
WELLS FARGO ADVANTAGE UTILS COM 94987E109 51 4511.042 SH SOLE 1 0 0 4511.042
WENDYS CO COM 95058W100 39 8197.321 SH SOLE 1 4061 0 4136.321
WERNER ENTERPRISES INC COM 950755108 15 622 SH SOLE 1 31 0 591
WESBANCO INC COM 950810101 42 1970 SH SOLE 1 0 0 1970
WESCO INTL INC COM 95082P105 45 808 SH SOLE 1 0 0 808
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 539 SH SOLE 1 25 0 514
WESTAMERICA BANCORPORATION COM 957090103 97 2066 SH SOLE 1 0 0 2066
WESTAR ENERGY INC COM 95709T100 196 6532.549 SH SOLE 1 0 0 6532.549
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 265 SH SOLE 1 0 0 265
WESTERN ASSET EMRG MKT INCM COM 95766E103 111 7599.684 SH SOLE 1 0 0 7599.684
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH SOLE 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766H106 80 8600 SH SOLE 1 0 0 8600
WESTERN ASSET HIGH INCM FD I COM 95766J102 53 5282.752 SH SOLE 1 0 0 5282.752
WESTERN ASSET HIGH INCM OPP COM 95766K109 212 32805.853 SH SOLE 1 0 0 32805.853
WESTERN ASSET MGD HI INCM FD COM 95766L107 50 7826 SH SOLE 1 0 0 7826
WESTERN ASST MNG MUN FD INC COM 95766M105 28 2006.527 SH SOLE 0 0 2006.527
WESTERN ASST MNG MUN FD INC COM 95766M105 0 1 SH SOLE 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 64 7932.937 SH SOLE 1 0 0 7932.937
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2062.83 SH SOLE 1 0 0 2062.83
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 684.332 SH SOLE 1 0 0 684.332
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 32 1700 SH SOLE 1 0 0 1700
WESTERN COPPER & GOLD CORP COM 95805V108 7 10000 SH SOLE 1 0 0 10000
WESTERN DIGITAL CORP COM 958102105 47 1490 SH SOLE 1 0 0 1490
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 550 SH SOLE 1 0 0 550
WESTERN REFNG INC COM 959319104 28 1231 SH SOLE 1 252 0 979
WESTERN UN CO COM 959802109 1454 86315.036 SH SOLE 1 9540 0 76775.036
WESTLAKE CHEM CORP COM 960413102 24 452 SH SOLE 2 0 0 452
WESTPORT INNOVATIONS INC COM NEW 960908309 12 500 SH SOLE 0 0 500
WESTPORT INNOVATIONS INC COM NEW 960908309 1206 32813 SH SOLE 1 0 0 32813
WESTPORT INNOVATIONS INC COM NEW 960908309 7 300 SH SOLE 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 255 2338 SH SOLE 1 45 0 2293
WEYERHAEUSER CO COM 962166104 363 16192.833 SH SOLE 1 280.589 0 15912.244
WHIRLPOOL CORP COM 963320106 42 674 SH SOLE 1 15 0 659
WHITING PETE CORP NEW COM 966387102 38 909 SH SOLE 1 29 0 880
WHITING USA TR I TR UNIT 966389108 138 7820 SH SOLE 1 0 0 7820
WHOLE FOODS MKT INC COM 966837106 57 600 SH SOLE 0 0 600
WHOLE FOODS MKT INC COM 966837106 1332 14004.24 SH SOLE 1 2530 0 11474.24
WILEY JOHN & SONS INC CL A 968223206 61 1250.736 SH SOLE 1 0 0 1250.736
WILLIAMS COS INC DEL COM 969457100 1284 44534.82 SH SOLE 1 133 0 44401.82
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 174 3328.041 SH SOLE 1 0 0 3328.041
WILLIAMS SONOMA INC COM 969904101 24 677 SH SOLE 1 0 0 677
WINDSTREAM CORP COM 97381W104 19 1981 SH SOLE 0 0 1981
WINDSTREAM CORP COM 97381W104 890 92075.771 SH SOLE 1 84 0 91991.771
WIPRO LTD SPON ADR 1 SH 97651M109 43 4666 SH SOLE 1 0 0 4666
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH SOLE 1 0 0 300
WIRELESS RONIN TECHNOLOGIES COM 97652A203 8 9000 SH SOLE 1 0 0 9000
WISCONSIN ENERGY CORP COM 976657106 304 7598.152 SH SOLE 1 100 0 7498.152
WISDOMTREE INVTS INC COM 97717P104 24 3600 SH SOLE 1 0 0 3600
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 93 1779.723 SH SOLE 1 0 0 1779.723
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 119 5917 SH SOLE 1 0 0 5917
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH SOLE 1 0 0 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 16 340 SH SOLE 1 0 0 340
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 507.55 SH SOLE 1 0 0 507.55
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 117 2697.875 SH SOLE 1 161 0 2536.875
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 205 4721.341 SH SOLE 2 650.501 0 4070.84
WISDOMTREE TRUST LARGECAP DIVID 97717W307 55 1090.659 SH SOLE 0 0 1090.659
WISDOMTREE TRUST LARGECAP DIVID 97717W307 225 4285 SH SOLE 1 0 0 4285
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 554.539 SH SOLE 0 0 554.539
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 754 14551.219 SH SOLE 1 2699.615 0 11851.604
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13865 268003.179 SH SOLE 2 259907.335 0 8095.844
WISDOMTREE TRUST GLB EX US RL EST 97717W331 72 2700 SH SOLE 1 0 0 2700
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1861 34573.846 SH SOLE 1 0 0 34573.846
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 328 SH SOLE 0 0 328
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27 1567.496 SH SOLE 1 0 0 1567.496
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 19 345 SH SOLE 1 0 0 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 13 240 SH SOLE 1 0 0 240
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 219 4545.538 SH SOLE 1 0 0 4545.538
WISDOMTREE TRUST DEFA FD 97717W703 134 3243 SH SOLE 0 0 3243
WISDOMTREE TRUST DEFA FD 97717W703 197 4767.845 SH SOLE 1 813 0 3954.845
WISDOMTREE TRUST DEFA FD 97717W703 16800 410891.919 SH SOLE 2 406973.215 0 3918.704
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 78 2741.492 SH SOLE 1 0 0 2741.492
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18 407.922 SH SOLE 0 0 407.922
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 99 2225.909 SH SOLE 1 0 0 2225.909
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 182 4094.238 SH SOLE 2 588.563 0 3505.675
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 11 245 SH SOLE 1 0 0 245
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 104 2724.498 SH SOLE 1 0 0 2724.498
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 20 500 SH SOLE 1 0 0 500
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 160 2615 SH SOLE 1 0 0 2615
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 259 6078 SH SOLE 1 2835 0 3243
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 215 4620.039 SH SOLE 1 0 0 4620.039
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 130 SH SOLE 1 0 0 130
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 0 4.072 SH SOLE 1 0 0 4.072
WISDOMTREE TR EM LCL DEBT FD 97717X867 970 19161.71 SH SOLE 1 5332 0 13829.71
WISDOMTREE TR EM LCL DEBT FD 97717X867 205 4043.336 SH SOLE 2 581.282 0 3462.054
WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH SOLE 0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 14 356 SH SOLE 1 167 0 189
WOODWARD INC COM 980745103 11 277.43 SH SOLE 1 64 0 213.43
WORLD ACCEP CORP DEL COM 981419104 21 318 SH SOLE 1 0 0 318
WORLD FUEL SVCS CORP COM 981475106 29 762 SH SOLE 1 100 0 662
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 2197.83 SH SOLE 1 0 0 2197.83
WORTHINGTON INDS INC COM 981811102 6 300 SH SOLE 1 0 0 300
WPX ENERGY INC COM 98212B103 460 28426 SH SOLE 1 0 0 28426
WRIGHT EXPRESS CORP COM 98233Q105 9 140 SH SOLE 1 0 0 140
WYNDHAM WORLDWIDE CORP COM 98310W108 607 12193.699 SH SOLE 0 0 12193.699
WYNDHAM WORLDWIDE CORP COM 98310W108 144 2763 SH SOLE 1 793 0 1970
WYNDHAM WORLDWIDE CORP COM 98310W108 44 838 SH SOLE 2 0 0 838
WYNN RESORTS LTD COM 983134107 134 1287.868 SH SOLE 1 33 0 1254.868
XCEL ENERGY INC COM 98389B100 527 18544.5 SH SOLE 1 1584 0 16960.5
XCEL ENERGY INC COM 98389B100 40 1413 SH SOLE 2 0 0 1413
XILINX INC COM 983919101 34 1042.995 SH SOLE 1 20 0 1022.995
XEROX CORP COM 984121103 283 36309.543 SH SOLE 1 0 0 36309.543
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 39 12970 SH SOLE 1 0 0 12970
XOMA CORP DEL COM 98419J107 12 4033 SH SOLE 1 0 0 4033
XYLEM INC COM 98419M100 3 101.763 SH SOLE 0 0 101.763
XYLEM INC COM 98419M100 112 4465.243 SH SOLE 1 0 0 4465.243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH SOLE 1 0 0 66
YAHOO INC COM 984332106 545 34426 SH SOLE 1 0 0 34426
YAMANA GOLD INC COM 98462Y100 167 10862.718 SH SOLE 1 0 0 10862.718
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 6000 SH SOLE 1 0 0 6000
YONGYE INTL INC COM 98607B106 5 1600 SH SOLE 1 0 0 1600
YORK WTR CO COM 987184108 27 1500 SH SOLE 1 0 0 1500
YOUKU INC SPONSORED ADR 98742U100 33 1500 SH SOLE 1 0 0 1500
YOUNG INNOVATIONS INC COM 987520103 2 49 SH SOLE 1 21 0 28
YUM BRANDS INC COM 988498101 572 8132.974 SH SOLE 0 0 8132.974
YUM BRANDS INC COM 988498101 1715 26616.851 SH SOLE 1 408 0 26208.851
ZAGG INC COM 98884U108 5 420 SH SOLE 1 0 0 420
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