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 BOK FINL CORP COM NEW 05561Q201 0 8 SH SOLE 1 0 0 8 BP PLC SPONSORED ADR 055622104 4665 115022.632 SH SOLE 1 258.362 0 114764.27 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 686 5888.263 SH SOLE 1 0 0 5888.263 BRE PROPERTIES INC CL A 05564E106 29 580 SH SOLE 1 0 0 580 BOFI HLDG INC COM 05566U108 1 56 SH SOLE 1 0 0 56 BT GROUP PLC ADR 05577E101 16 458 SH SOLE 1 54 0 404 BMC SOFTWARE INC COM 055921100 62 1510 SH SOLE 1 0 0 1510 BABCOCK & WILCOX CO NEW COM 05615F102 66 2691 SH SOLE 1 0 0 2691 BABSON CAP CORPORATE INVS COM 05617K109 30 1933 SH SOLE 1 0 0 1933 BADGER METER INC COM 056525108 24 636 SH SOLE 1 0 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1301.651 FIRST TR ENERGY INCOME & GRW COM 33738G104 642 21027 SH SOLE 2 21027 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 257 14550.079 SH SOLE 1 0 0 14550.079 FISERV INC COM 337738108 232 3213 SH SOLE 1 224 0 2989 FIRSTMERIT CORP COM 337915102 6 341 SH SOLE 1 0 0 341 FLAGSTAR BANCORP INC COM NEW 337930507 0 510 SH SOLE 1 0 0 510 FIRSTENERGY CORP COM 337932107 1143 23225.716 SH SOLE 1 0 0 23225.716 FIVE STAR QUALITY CARE INC COM 33832D106 0 5 SH SOLE 1 0 0 5 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 193 10345.956 SH SOLE 1 0 0 10345.956 FLAHERTY & CRMRN CLYMRE T R COM 338479108 141 7256 SH SOLE 1 0 0 7256 FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1212.19 SH SOLE 1 0 0 1212.19 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH SOLE 1 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 11 328 SH SOLE 1 137 0 191 FLEXSTEEL INDS INC COM 339382103 0 4 SH SOLE 1 0 0 4 FLOTEK INDS INC DEL COM 343389102 4 400 SH SOLE 1 0 0 400 FLUOR CORP NEW COM 343412102 722 14638.312 SH SOLE 1 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SOLE 1 0 0 136 GDL FUND COM SH BEN IT 361570104 142 11790 SH SOLE 0 0 11790 GEO GROUP INC COM 36159R103 10 420 SH SOLE 1 0 0 420 GLG LIFE TECH CORP COM NEW 361793201 2 4294 SH SOLE 1 0 0 4294 GSI GROUP INC CDA NEW COM NEW 36191C205 4 375 SH SOLE 1 0 0 375 GNC HLDGS INC COM CL A 36191G107 139 3553.393 SH SOLE 1 0 0 3553.393 GSV CAP CORP COM 36191J101 41 4460 SH SOLE 1 0 0 4460 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH SOLE 1 0 0 50 GABELLI EQUITY TR INC COM 362397101 94 17531.871 SH SOLE 1 0 0 17531.871 GABELLI UTIL TR COM 36240A101 5 644 SH SOLE 1 0 0 644 GABELLI DIVD & INCOME TR COM 36242H104 2 163 SH SOLE 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 199 12836.308 SH SOLE 1 0 0 12836.308 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH SOLE 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 409.296 SH SOLE 1 0 0 409.296 GAIAM INC CL A 36268Q103 5 1222 SH SOLE 1 0 0 1222 GALENA BIOPHARMA COM 363256108 19 11298 SH SOLE 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1326 37796.663 SH SOLE 1 28 0 37768.663 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 185 13787.012 SH SOLE 1 0 0 13787.012 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 296 20200 SH SOLE 1 0 0 20200 GAMESTOP CORP NEW CL A 36467W109 20 1114.67 SH SOLE 1 317 0 797.67 GANNETT INC COM 364730101 136 9218.866 SH SOLE 1 3634 0 5584.866 GAP INC DEL COM 364760108 151 5459.76 SH SOLE 1 0 0 5459.76 GARDNER DENVER INC COM 365558105 11 214 SH SOLE 1 0 0 214 GARTNER INC COM 366651107 15 339 SH SOLE 1 118 0 221 GEN-PROBE INC NEW COM 36866T103 19 232 SH SOLE 1 0 0 232 GENCORP INC COM 368682100 1 100 SH SOLE 1 0 0 100 GENERAC HLDGS INC COM 368736104 2 100 SH SOLE 1 0 0 100 GENERAL AMERN INVS INC COM 368802104 31 1126.203 SH SOLE 1 0 0 1126.203 GENERAL CABLE CORP DEL NEW COM 369300108 375 14471 SH SOLE 1 3846 0 10625 GENERAL COMMUNICATION INC CL A 369385109 62 7500 SH SOLE 1 0 0 7500 GENERAL DYNAMICS CORP COM 369550108 212 3225.974 SH SOLE 1 0 0 3225.974 GENERAL ELECTRIC CO COM 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GENTEX CORP COM 371901109 1 29 SH SOLE 1 0 0 29 GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 2220 SH SOLE 1 210 0 2010 GENIE ENERGY LTD CL B 372284208 10 1271 SH SOLE 1 0 0 1271 GENOMIC HEALTH INC COM 37244C101 14 411 SH SOLE 1 356 0 55 GENON ENERGY INC COM 37244E107 14 8155 SH SOLE 1 0 0 8155 GENUINE PARTS CO COM 372460105 13 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 145 2391.798 SH SOLE 1 33 0 2358.798 GENVEC INC COM NEW 37246C307 1 350 SH SOLE 1 0 0 350 GEORESOURCES INC COM 372476101 37 1000 SH SOLE 1 0 0 1000 GENWORTH FINL INC COM CL A 37247D106 84 14825 SH SOLE 1 0 0 14825 GEOEYE INC COM 37250W108 25 1605 SH SOLE 1 0 0 1605 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 21 SH SOLE 1 0 0 21 GERDAU S A SPONSORED ADR 373737105 6 730 SH SOLE 1 0 0 730 GERMAN AMERN BANCORP INC COM 373865104 77 3761 SH SOLE 1 3761 0 0 GERON CORP COM 374163103 14 8400 SH SOLE 1 0 0 8400 GETTY RLTY CORP NEW COM 374297109 33 1712 SH SOLE 1 0 0 1712 GEVO INC COM 374396109 2 400 SH SOLE 1 0 0 400 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137 699.195 SH SOLE 2 219 0 480.195 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 5 82 SH SOLE 1 0 0 82 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 674 SH SOLE 1 0 0 674 INTL PAPER CO COM 460146103 230 7878.85 SH SOLE 1 551 0 7327.85 INTL PAPER CO COM 460146103 39 1349 SH SOLE 2 0 0 1349 INTERNATIONAL RECTIFIER CORP COM 460254105 11 534 SH SOLE 1 0 0 534 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 275 SH SOLE 1 0 0 275 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5000 SH SOLE 1 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 369 33882 SH SOLE 1 0 0 33882 INTERSIL CORP CL A 46069S109 18 1778 SH SOLE 1 0 0 1778 INTEROIL CORP COM 460951106 1039 14905 SH SOLE 1 0 0 14905 INTERSECTIONS INC COM 460981301 2 106.731 SH SOLE 1 0 0 106.731 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.277 SH SOLE 1 0 0 64.277 INTRALINKS HLDGS INC COM 46118H104 1 290 SH SOLE 1 0 0 290 INTUIT COM 461202103 96 1623 SH SOLE 1 0 0 1623 INTUITIVE SURGICAL INC COM NEW 46120E602 549 1050 SH SOLE 0 0 1050 INTUITIVE SURGICAL INC COM NEW 46120E602 806 1466 SH SOLE 1 0 0 1466 INVENTURE FOODS INC COM 461212102 11 1750 SH SOLE 1 0 0 1750 INTREPID POTASH INC COM 46121Y102 23 1003 SH SOLE 1 0 0 1003 INVENSENSE INC COM 46123D205 53 4650 SH SOLE 1 0 0 4650 INVESCO VALUE MUN BD TR COM 46130Y101 15 1000 SH SOLE 1 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 165 8989.68 SH SOLE 1 0 0 8989.68 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 6 328.865 SH SOLE 0 0 328.865 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1647 338896.521 SH SOLE 1 0 0 338896.521 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 10 650 SH SOLE 1 0 0 650 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 6 357 SH SOLE 1 0 0 357 INVESCO VAN KAMPEN TR INV MU COM 46131M106 113 7397.146 SH SOLE 1 0 0 7397.146 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 17 1065 SH SOLE 1 0 0 1065 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 5 337 SH SOLE 1 0 0 337 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 9 701 SH SOLE 1 0 0 701 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 92 7009.495 SH SOLE 1 0 0 7009.495 INVESCO VAN KAMP BOND FND COM 46132L107 11 514.199 SH SOLE 1 0 0 514.199 INVESCO VALUE MUN INCOME TR COM 46132P108 5 272 SH SOLE 1 0 0 272 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 35 3000 SH SOLE 0 0 3000 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 8 662.141 SH SOLE 1 0 0 662.141 INVESCO VALUE MUN TR COM 46132W103 98 6454.108 SH SOLE 1 0 0 6454.108 INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2800 SH SOLE 1 0 0 2800 INVESCO MUNI INC OPP TRS III COM 46133C106 95 11170 SH SOLE 1 0 0 11170 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 479 SH SOLE 1 0 0 479 INVESCO QUALITY MUN INVT TR COM 46133H105 7 475 SH SOLE 1 0 0 475 INVESCO QUALITY MUN SECS COM 46133J101 46 3000 SH SOLE 1 0 0 3000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 450 56777.895 SH SOLE 1 0 0 56777.895 ION GEOPHYSICAL CORP COM 462044108 28 4299 SH SOLE 1 2141 0 2158 IPASS INC COM 46261V108 2 1000 SH SOLE 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 0 2 SH SOLE 1 0 0 2 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1813 SH SOLE 1 1695 0 118 IRON MTN INC COM 462846106 874 26525.376 SH SOLE 1 219 0 26306.376 ISHARES GOLD TRUST ISHARES 464285105 110 7127 SH SOLE 0 0 7127 ISHARES GOLD TRUST ISHARES 464285105 10804 694351 SH SOLE 1 303997 0 390354 ISHARES GOLD TRUST ISHARES 464285105 236 15156 SH SOLE 2 15156 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1118 51158.092 SH SOLE 1 0 0 51158.092 ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 1 0 0 5 ISHARES INC MSCI BRAZIL 464286400 7 126 SH SOLE 0 0 126 ISHARES INC MSCI BRAZIL 464286400 1110 21465.154 SH SOLE 1 0 0 21465.154 ISHARES INC MSCI EM SML CP 464286475 39 909.762 SH SOLE 1 0 0 909.762 ISHARES INC MSCI CDA INDEX 464286509 1731 66994.872 SH SOLE 1 0 0 66994.872 ISHARES INC MSCI EMU INDEX 464286608 113 4100 SH SOLE 1 0 0 4100 ISHARES INC MSCI THAILAND 464286624 379 5708 SH SOLE 0 0 5708 ISHARES INC MSCI THAILAND 464286624 15 224.018 SH SOLE 1 0 0 224.018 ISHARES INC MSCI ISRAEL FD 464286632 17 457.252 SH SOLE 1 0 0 457.252 ISHARES INC MSCI CHILE INVES 464286640 4 75.109 SH SOLE 0 0 75.109 ISHARES INC MSCI BRIC INDX 464286657 834 23240.134 SH SOLE 1 0 0 23240.134 ISHARES INC MSCI BRIC INDX 464286657 260 7245.263 SH SOLE 2 973.755 0 6271.508 ISHARES INC MSCI PAC J IDX 464286665 840 20609.494 SH SOLE 1 11938.11 0 8671.384 ISHARES INC MSCI SINGAPORE 464286673 74 6026.189 SH SOLE 1 0 0 6026.189 ISHARES INC MSCI UTD KINGD 464286699 481 29519.168 SH SOLE 1 1487 0 28032.168 ISHARES INC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 16 300 SH SOLE 1 0 0 300 ISHARES INC MSCI TAIWAN 464286731 43 3546.97 SH SOLE 1 0 0 3546.97 ISHARES INC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394 ISHARES INC MSCI SWITZERLD 464286749 543 23696.71 SH SOLE 1 0 0 23696.71 ISHARES INC MSCI SWEDEN 464286756 113 4385 SH SOLE 1 0 0 4385 ISHARES INC MSCI SPAIN 464286764 722 29124.275 SH SOLE 1 1784 0 27340.275 ISHARES INC MSCI S KOREA 464286772 32 608.681 SH SOLE 0 0 608.681 ISHARES INC MSCI S KOREA 464286772 64 1176.584 SH SOLE 1 0 0 1176.584 ISHARES INC MSCI STH AFRCA 464286780 44 694.542 SH SOLE 1 0 0 694.542 ISHARES INC MSCI GERMAN 464286806 6 304 SH SOLE 1 0 0 304 ISHARES INC MSCI MEX INVEST 464286822 10 183 SH SOLE 0 0 183 ISHARES INC MSCI MEX INVEST 464286822 46 754 SH SOLE 1 0 0 754 ISHARES INC MSCI MALAYSIA 464286830 122 8531.046 SH SOLE 1 0 0 8531.046 ISHARES INC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893 ISHARES INC MSCI JAPAN 464286848 78 8256.086 SH SOLE 1 0 0 8256.086 ISHARES INC MSCI ITALY 464286855 446 39395.808 SH SOLE 1 1641 0 37754.808 ISHARES INC MSCI HONG KONG 464286871 59 3619.087 SH SOLE 1 0 0 3619.087 ISHARES TR S^P 100 IDX FD 464287101 13006 208195.634 SH SOLE 1 143350.919 0 64844.715 ISHARES TR LRGE GRW INDX 464287119 833 11282.925 SH SOLE 1 0 0 11282.925 ISHARES TR LRGE CORE INDX 464287127 293 3770.288 SH SOLE 1 0 0 3770.288 ISHARES TR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150 ISHARES TR S^P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581 ISHARES TR DJ SEL DIV INX 464287168 28 510.919 SH SOLE 0 0 510.919 ISHARES TR DJ SEL DIV INX 464287168 5240 93250.86 SH SOLE 1 14187.991 0 79062.869 ISHARES TR DJ SEL DIV INX 464287168 2771 49315.706 SH SOLE 2 0 0 49315.706 ISHARES TR BARCLYS TIPS BD 464287176 1136 9373.454 SH SOLE 0 0 9373.454 ISHARES TR BARCLYS TIPS BD 464287176 42792 357489.878 SH SOLE 1 44829.894 0 312659.984 ISHARES TR BARCLYS TIPS BD 464287176 12 100 SH SOLE 2 100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312 ISHARES TR FTSE CHINA25 IDX 464287184 838 24903.392 SH SOLE 1 969 0 23934.392 ISHARES TR TRANSP AVE IDX 464287192 219 2348.402 SH SOLE 1 0 0 2348.402 ISHARES TR S^P 500 INDEX 464287200 250 1894.901 SH SOLE 0 0 1894.901 ISHARES TR S^P 500 INDEX 464287200 18479 135132.694 SH SOLE 1 10610.209 0 124522.485 ISHARES TR S^P 500 INDEX 464287200 124 910.411 SH SOLE 2 51.521 0 858.89 ISHARES TR BARCLY USAGG B 464287226 337 3019.084 SH SOLE 0 0 3019.084 ISHARES TR BARCLY USAGG B 464287226 12548 112737.153 SH SOLE 1 25177.507 0 87559.646 ISHARES TR BARCLY USAGG B 464287226 204 1832.368 SH SOLE 2 0 0 1832.368 ISHARES TR MSCI EMERG MKT 464287234 13 350.602 SH SOLE 0 0 350.602 ISHARES TR MSCI EMERG MKT 464287234 7096 181312.194 SH SOLE 1 23819 0 157493.194 ISHARES TR MSCI EMERG MKT 464287234 4 102 SH SOLE 2 102 0 0 ISHARES TR IBOXX INV CPBD 464287242 15 126 SH SOLE 0 0 126 ISHARES TR IBOXX INV CPBD 464287242 12493 106238.016 SH SOLE 1 3692 0 102546.016 ISHARES TR IBOXX INV CPBD 464287242 30 254 SH SOLE 2 254 0 0 ISHARES TR S^P GBL TELCM 464287275 886 15384 SH SOLE 1 49 0 15335 ISHARES TR S^P GBL INF 464287291 2225 34368.347 SH SOLE 1 159 0 34209.347 ISHARES TR S^P500 GRW 464287309 18946 257731.36 SH SOLE 1 141330.056 0 116401.304 ISHARES TR S^P500 GRW 464287309 16 223 SH SOLE 2 0 0 223 ISHARES TR S^P GBL HLTHCR 464287325 2092 34809.273 SH SOLE 1 0 0 34809.273 ISHARES TR S^P GBL FIN 464287333 173 4476.482 SH SOLE 1 0 0 4476.482 ISHARES TR S^P GBL ENER 464287341 2019 55655.425 SH SOLE 1 723 0 54932.425 ISHARES TR S^P NA NAT RES 464287374 56 1573 SH SOLE 0 0 1573 ISHARES TR S^P NA NAT RES 464287374 1494 42165.694 SH SOLE 1 0 0 42165.694 ISHARES TR S^P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721 ISHARES TR S^P LTN AM 40 464287390 632 15246.817 SH SOLE 1 0 0 15246.817 ISHARES TR S^P 500 VALUE 464287408 4262 68439.87 SH SOLE 1 0 0 68439.87 ISHARES TR S^P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106 ISHARES TR BARCLYS 20+ YR 464287432 2938 23468.424 SH SOLE 1 0 0 23468.424 ISHARES TR BARCLYS 20+ YR 464287432 13 99 SH SOLE 2 99 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 173 1592.099 SH SOLE 0 0 1592.099 ISHARES TR BARCLYS 7-10 YR 464287440 24852 230262.074 SH SOLE 1 120929.791 0 109332.283 ISHARES TR BARCLYS 7-10 YR 464287440 10872 100615.699 SH SOLE 2 100615.699 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 125 1475.726 SH SOLE 0 0 1475.726 ISHARES TR BARCLYS 1-3 YR 464287457 14100 167115.219 SH SOLE 1 22960.302 0 144154.917 ISHARES TR BARCLYS 1-3 YR 464287457 38 446.012 SH SOLE 2 446.012 0 0 ISHARES TR MSCI EAFE INDEX 464287465 342 7155.119 SH SOLE 0 0 7155.119 ISHARES TR MSCI EAFE INDEX 464287465 10338 206935.355 SH SOLE 1 49811.24 0 157124.115 ISHARES TR MSCI EAFE INDEX 464287465 836 16753.355 SH SOLE 2 253 0 16500.355 ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 0 0 61.259 ISHARES TR RUSSELL MCP VL 464287473 3167 68382.693 SH SOLE 1 4511 0 63871.693 ISHARES TR RUSSELL MCP VL 464287473 17486 380175.469 SH SOLE 2 380175.469 0 0 ISHARES TR RUSSELL MCP GR 464287481 2634 44492.826 SH SOLE 1 797 0 43695.826 ISHARES TR RUSSELL MCP GR 464287481 17695 299966.489 SH SOLE 2 299966.489 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 0 0 30.461 ISHARES TR RUSSELL MIDCAP 464287499 5813 55177.385 SH SOLE 1 573 0 54604.385 ISHARES TR S^P MIDCAP 400 464287507 3122 33156.23 SH SOLE 1 12270.461 0 20885.769 ISHARES TR S^P MIDCAP 400 464287507 445 4721 SH SOLE 2 0 0 4721 ISHARES TR S^P NA SOFTWR 464287515 13 213 SH SOLE 1 0 0 213 ISHARES TR PHLX SOX SEMICND 464287523 10 200 SH SOLE 1 0 0 200 ISHARES TR S^P NA MULTIMD 464287531 21 852 SH SOLE 1 0 0 852 ISHARES TR S^P NA TECH FD 464287549 459 7001 SH SOLE 1 87 0 6914 ISHARES TR NASDQ BIO INDX 464287556 1261 9703.424 SH SOLE 1 0 0 9703.424 ISHARES TR COHEN^ST RLTY 464287564 1157 14715.26 SH SOLE 1 0 0 14715.26 ISHARES TR S^P GLB100INDX 464287572 52 880.811 SH SOLE 1 0 0 880.811 ISHARES TR CONS SRVC IDX 464287580 8 103.328 SH SOLE 1 0 0 103.328 ISHARES TR RUSSELL1000VAL 464287598 370 5663.135 SH SOLE 0 0 5663.135 ISHARES TR RUSSELL1000VAL 464287598 5169 75765.107 SH SOLE 1 9074.02 0 66691.087 ISHARES TR RUSSELL1000VAL 464287598 22052 326041.948 SH SOLE 2 319155.948 0 6886 ISHARES TR S^P MC 400 GRW 464287606 21 200.695 SH SOLE 0 0 200.695 ISHARES TR S^P MC 400 GRW 464287606 882 8336 SH SOLE 1 0 0 8336 ISHARES TR RUSSELL1000GRW 464287614 347 5615.158 SH SOLE 0 0 5615.158 ISHARES TR RUSSELL1000GRW 464287614 5765 91181.453 SH SOLE 1 8111.004 0 83070.449 ISHARES TR RUSSELL1000GRW 464287614 24569 390418.981 SH SOLE 2 380979.981 0 9439 ISHARES TR RUSSELL 1000 464287622 774 10289.453 SH SOLE 1 0 0 10289.453 ISHARES TR RUSL 2000 VALU 464287630 40 586.411 SH SOLE 0 0 586.411 ISHARES TR RUSL 2000 VALU 464287630 710 10085.18 SH SOLE 1 117 0 9968.18 ISHARES TR RUSL 2000 GROW 464287648 1058 11569.756 SH SOLE 1 20 0 11549.756 ISHARES TR RUSSELL 2000 464287655 110 1447.467 SH SOLE 0 0 1447.467 ISHARES TR RUSSELL 2000 464287655 9298 116867.599 SH SOLE 1 17950.261 0 98917.338 ISHARES TR RUSSELL 2000 464287655 3 45 SH SOLE 2 45 0 0 ISHARES TR RUSL 3000 VALU 464287663 201 2261.563 SH SOLE 1 0 0 2261.563 ISHARES TR RUSL 3000 GROW 464287671 145 2807.856 SH SOLE 1 0 0 2807.856 ISHARES TR RUSSELL 3000 464287689 1289 16031.76 SH SOLE 1 4106 0 11925.76 ISHARES TR RUSSELL 3000 464287689 74 927 SH SOLE 2 27 0 900 ISHARES TR DJ US UTILS 464287697 330 3662.523 SH SOLE 1 0 0 3662.523 ISHARES TR S^P MIDCP VALU 464287705 950 11637.966 SH SOLE 1 0 0 11637.966 ISHARES TR DJ US TELECOMM 464287713 147 6527 SH SOLE 1 0 0 6527 ISHARES TR DJ US TECH SEC 464287721 337 4738.131 SH SOLE 1 0 0 4738.131 ISHARES TR DJ US REAL EST 464287739 849 13284.589 SH SOLE 1 0 0 13284.589 ISHARES TR DJ US REAL EST 464287739 3 54 SH SOLE 2 54 0 0 ISHARES TR DJ US INDUSTRL 464287754 409 6025 SH SOLE 1 0 0 6025 ISHARES TR DJ US HEALTHCR 464287762 6552 82412.346 SH SOLE 1 34696 0 47716.346 ISHARES TR DJ US FINL SVC 464287770 11 219 SH SOLE 1 0 0 219 ISHARES TR DJ US FINL SEC 464287788 3 64 SH SOLE 0 0 64 ISHARES TR DJ US FINL SEC 464287788 171 3084.856 SH SOLE 1 0 0 3084.856 ISHARES TR DJ US ENERGY 464287796 757 19734.186 SH SOLE 1 0 0 19734.186 ISHARES TR S^P SMLCAP 600 464287804 2434 33224.841 SH SOLE 1 1765.643 0 31459.198 ISHARES TR S^P SMLCAP 600 464287804 346 4716.825 SH SOLE 2 0 0 4716.825 ISHARES TR CONS GOODS IDX 464287812 229 3188.9 SH SOLE 1 0 0 3188.9 ISHARES TR DJ US BAS MATL 464287838 682 10545.022 SH SOLE 1 0 0 10545.022 ISHARES TR DJ US INDEX FD 464287846 85 1242.018 SH SOLE 1 0 0 1242.018 ISHARES TR S^P EURO PLUS 464287861 15 432 SH SOLE 1 0 0 432 ISHARES TR S^P SMLCP VALU 464287879 278 3745.752 SH SOLE 1 0 0 3745.752 ISHARES TR S^P SMLCP GROW 464287887 383 4745.184 SH SOLE 1 0 0 4745.184 ISHARES TR LARGE VAL INDX 464288109 326 5307.271 SH SOLE 1 0 0 5307.271 ISHARES TR S^P CITINT TBD 464288117 17 171 SH SOLE 1 0 0 171 ISHARES TR S^P SH NTL AMTFR 464288158 370 3463.645 SH SOLE 1 1014 0 2449.645 ISHARES TR AGENCY BD FD 464288166 310 2734 SH SOLE 1 0 0 2734 ISHARES TR S^P GTFIDX ETF 464288174 50 1339 SH SOLE 1 0 0 1339 ISHARES TR MSCI ACJPN IDX 464288182 70 1329 SH SOLE 1 0 0 1329 ISHARES TR MID CORE INDEX 464288208 99 1078.368 SH SOLE 1 0 0 1078.368 ISHARES TR S^P EMRG INFRS 464288216 86 2693 SH SOLE 1 0 0 2693 ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH SOLE 1 0 0 4403 ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH SOLE 1 0 0 1057 ISHARES TR MSCI ACWI EX 464288240 574 15429 SH SOLE 1 0 0 15429 ISHARES TR MSCI ACWI INDX 464288257 90 2042 SH SOLE 1 1472 0 570 ISHARES TR MSCI SMALL CAP 464288273 36 1011 SH SOLE 0 0 1011 ISHARES TR MSCI SMALL CAP 464288273 1563 43262.283 SH SOLE 1 0 0 43262.283 ISHARES TR JPMORGAN USD 464288281 6 50.593 SH SOLE 0 0 50.593 ISHARES TR JPMORGAN USD 464288281 6650 57962.969 SH SOLE 1 0 0 57962.969 ISHARES TR MID GRWTH INDX 464288307 53 522.921 SH SOLE 1 0 0 522.921 ISHARES TR S^P AMTFREE MUNI 464288323 40 362.746 SH SOLE 1 0 0 362.746 ISHARES TR S^P CAL AMTFR MN 464288356 43 375 SH SOLE 1 0 0 375 ISHARES TR S^P GLO INFRAS 464288372 1651 48624.322 SH SOLE 1 0 0 48624.322 ISHARES TR MID VAL INDEX 464288406 122 1608.643 SH SOLE 1 0 0 1608.643 ISHARES TR S^P NTL AMTFREE 464288414 1290 11718.828 SH SOLE 1 0 0 11718.828 ISHARES TR S^P DEV EX-US 464288422 27 861 SH SOLE 1 0 0 861 ISHARES TR S^P ASIA 50 IN 464288430 231 5569.496 SH SOLE 1 0 0 5569.496 ISHARES TR DJ INTL SEL DIVD 464288448 237 7895.692 SH SOLE 1 0 0 7895.692 ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 56 2062 SH SOLE 1 0 0 2062 ISHARES TR EPRA/NAR DEV R/E 464288489 32 1134.944 SH SOLE 1 0 0 1134.944 ISHARES TR SMLL CORE INDX 464288505 83 930.469 SH SOLE 1 0 0 930.469 ISHARES TR HIGH YLD CORP 464288513 375 4271.119 SH SOLE 0 0 4271.119 ISHARES TR HIGH YLD CORP 464288513 32996 361440.433 SH SOLE 1 194325.95 0 167114.483 ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780 ISHARES TR MRTG PLS CAP IDX 464288539 1046 73715.313 SH SOLE 1 0 0 73715.313 ISHARES TR RESIDENT PLS CAP 464288562 7 155 SH SOLE 1 0 0 155 ISHARES TR MSCI KLD400 SOC 464288570 7 146 SH SOLE 1 0 0 146 ISHARES TR BARCLYS MBS BD 464288588 61 560.625 SH SOLE 0 0 560.625 ISHARES TR BARCLYS MBS BD 464288588 2085 19226.674 SH SOLE 1 1804 0 17422.674 ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 1 0 0 254 ISHARES TR SMLL GRWTH IDX 464288604 190 2105.617 SH SOLE 1 0 0 2105.617 ISHARES TR BARCLYS INTER GV 464288612 346 3088.436 SH SOLE 1 0 0 3088.436 ISHARES TR BARCLYS CR BD 464288620 178 1606.283 SH SOLE 0 0 1606.283 ISHARES TR BARCLYS CR BD 464288620 3285 29595.517 SH SOLE 1 0 0 29595.517 ISHARES TR BARCLYS INTER CR 464288638 3215 29404.389 SH SOLE 1 1957 0 27447.389 ISHARES TR BARCLYS INTER CR 464288638 35172 321859.395 SH SOLE 2 321859.395 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 543 5183.065 SH SOLE 0 0 5183.065 ISHARES TR BARCLYS 1-3YR CR 464288646 3979 37995.587 SH SOLE 1 5613.864 0 32381.723 ISHARES TR BARCLYS 1-3YR CR 464288646 14986 143096.369 SH SOLE 2 142084.369 0 1012 ISHARES TR BARCLYS 10-20YR 464288653 172 1245.28 SH SOLE 0 0 1245.28 ISHARES TR BARCLYS 10-20YR 464288653 1026 7512 SH SOLE 1 71 0 7441 ISHARES TR BARCLYS 10-20YR 464288653 3716 27139.137 SH SOLE 2 27139.137 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 20 164 SH SOLE 0 0 164 ISHARES TR BARCLYS 3-7 YR 464288661 67620 549756.412 SH SOLE 1 325697.326 0 224059.086 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 1213 11007.66 SH SOLE 1 2478.094 0 8529.566 ISHARES TR US PFD STK IDX 464288687 439 11399.584 SH SOLE 0 0 11399.584 ISHARES TR US PFD STK IDX 464288687 8118 207987.342 SH SOLE 1 0 0 207987.342 ISHARES TR US PFD STK IDX 464288687 1447 37567.095 SH SOLE 2 37567.095 0 0 ISHARES TR S^P GLB MTRLS 464288695 1963 35104.179 SH SOLE 1 0 0 35104.179 ISHARES TR SMLL VAL INDX 464288703 322 3789.972 SH SOLE 1 0 0 3789.972 ISHARES TR S^P GL UTILITI 464288711 1286 30589 SH SOLE 1 0 0 30589 ISHARES TR S^P GL INDUSTR 464288729 141 2816.306 SH SOLE 1 0 0 2816.306 ISHARES TR S^P GL C STAPL 464288737 2565 36491.31 SH SOLE 1 0 0 36491.31 ISHARES TR S^P GL CONSUME 464288745 162 2928 SH SOLE 1 0 0 2928 ISHARES TR DJ HOME CONSTN 464288752 106 6313.811 SH SOLE 1 658 0 5655.811 ISHARES TR DJ AEROSPACE 464288760 19 299 SH SOLE 1 81 0 218 ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200 ISHARES TR MSCI ESG SEL SOC 464288802 119 2086.941 SH SOLE 1 0 0 2086.941 ISHARES TR DJ MED DEVICES 464288810 35 531.474 SH SOLE 1 0 0 531.474 ISHARES TR DJ HEALTH CARE 464288828 95 1460 SH SOLE 1 0 0 1460 ISHARES TR DJ PHARMA INDX 464288836 103 1186.92 SH SOLE 1 0 0 1186.92 ISHARES TR DJ OIL EQUIP 464288844 667 14423.121 SH SOLE 1 0 0 14423.121 ISHARES TR DJ OIL^GAS EXP 464288851 260 4490.474 SH SOLE 1 0 0 4490.474 ISHARES TR RSSL MCRCP IDX 464288869 711 14210.877 SH SOLE 1 6605 0 7605.877 ISHARES TR MSCI VAL IDX 464288877 95 2373 SH SOLE 0 0 2373 ISHARES TR MSCI VAL IDX 464288877 1339 31533.144 SH SOLE 1 6818.57 0 24714.574 ISHARES TR MSCI GRW IDX 464288885 486 9070.481 SH SOLE 1 362 0 8708.481 ISHARES TR MSCI ACWI EX 464289164 9 456 SH SOLE 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260 ISHARES TR S^P TARGET 10 464289206 6 200 SH SOLE 1 0 0 200 ISHARES TR 2015 S^P AMTFR 464289339 13 250 SH SOLE 1 0 0 250 ISHARES TR S^P TARGET 20 464289404 48 1425 SH SOLE 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100 ISHARES TR 10+YR GOVT/CR 464289479 1075 16952 SH SOLE 1 0 0 16952 ISHARES TR 10+ YR CR BD 464289511 15 250 SH SOLE 1 0 0 250 ISHARES TR S^P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100 ISHARES TR S^P AGGR ALL 464289859 49 1415 SH SOLE 1 0 0 1415 ISHARES TR S^P GRWTH ALL 464289867 1073 33100 SH SOLE 1 0 0 33100 ISHARES TR S^P MODERATE 464289875 3155 103079.636 SH SOLE 1 0 0 103079.636 ISHARES TR S^P CONSR ALL 464289883 339 11305.652 SH SOLE 1 0 0 11305.652 ISHARES SILVER TRUST ISHARES 46428Q109 84 3114 SH SOLE 0 0 3114 ISHARES SILVER TRUST ISHARES 46428Q109 6815 255711 SH SOLE 1 2876 0 252835 ISHARES SILVER TRUST ISHARES 46428Q109 5 194 SH SOLE 2 194 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 7 235 SH SOLE 0 0 235 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2041 67056 SH SOLE 1 0 0 67056 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 1 0 0 1034 ISHARES TR INT PFD STK FD 46429B135 531 21156 SH SOLE 1 0 0 21156 ISHARES TR AAA A RATED CP 46429B291 66 1300 SH SOLE 1 0 0 1300 ISHARES TR INDONE INVS MRKT 46429B309 13 466.796 SH SOLE 1 0 0 466.796 ISHARES TR POLND INVT MKT 46429B606 5 228 SH SOLE 1 216 0 12 ISHARES TR FLTG RATE NT 46429B655 25 501 SH SOLE 1 0 0 501 ISHARES TR HGH DIV EQT FD 46429B663 8 137 SH SOLE 0 0 137 ISHARES TR HGH DIV EQT FD 46429B663 2120 35721.138 SH SOLE 1 0 0 35721.138 ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 22 744 SH SOLE 1 268 0 476 ISHARES TR BRC 0-5 YR TIP 46429B747 4985 48764.19 SH SOLE 1 23016 0 25748.19 ISHARES TR INTL INFL LKD 46429B770 7 150 SH SOLE 1 0 0 150 ISIS PHARMACEUTICALS INC COM 464330109 82 6798 SH SOLE 1 2429 0 4369 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 108 0 379 ITC HLDGS CORP COM 465685105 98 1405 SH SOLE 1 0 0 1405 ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81 IVANHOE ENERGY INC COM 465790103 2 5100 SH SOLE 1 0 0 5100 IVANHOE MINES LTD COM 46579N103 23 2400 SH SOLE 1 0 0 2400 J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 1 15 0 19 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 400 SH SOLE 1 0 0 400 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 26682 SH SOLE 1 1844 0 24838 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 34 1025 SH SOLE 0 0 1025 JPMORGAN CHASE & CO COM 46625H100 3678 103131.098 SH SOLE 1 1578.786 0 101552.312 JPMORGAN CHASE & CO COM 46625H100 61 1706.698 SH SOLE 2 426.698 0 1280 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1902 49082 SH SOLE 1 347 0 48735 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8934 234464.716 SH SOLE 2 228491.716 0 5973 JABIL CIRCUIT INC COM 466313103 48 2363 SH SOLE 1 403 0 1960 JACOBS ENGR GROUP INC DEL COM 469814107 746 19716 SH SOLE 1 4924 0 14792 JAGUAR MNG INC COM 47009M103 11 9500 SH SOLE 0 0 9500 JAGUAR MNG INC COM 47009M103 7 6150 SH SOLE 1 0 0 6150 JAMES RIVER COAL CO COM NEW 470355207 6 2200 SH SOLE 1 0 0 2200 JANUS CAP GROUP INC COM 47102X105 48 6225 SH SOLE 1 3522 0 2703 JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 421 57036 SH SOLE 1 0 0 57036 JARDEN CORP COM 471109108 46 1089 SH SOLE 1 503 0 586 JEFFERIES GROUP INC NEW COM 472319102 18 1377 SH SOLE 1 0 0 1377 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 2200 SH SOLE 1 0 0 2200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 1 0 0 14 JOHNSON & JOHNSON COM 478160104 69 1054.758 SH SOLE 0 0 1054.758 JOHNSON & JOHNSON COM 478160104 11043 163391.728 SH SOLE 1 1311.389 0 162080.339 JOHNSON CTLS INC COM 478366107 754 27216.605 SH SOLE 1 755.034 0 26461.571 JOHNSON OUTDOORS INC CL A 479167108 7 334 SH SOLE 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 10 139 SH SOLE 1 0 0 139 JONES GROUP INC COM 48020T101 1 81 SH SOLE 1 0 0 81 JONES SODA CO COM 48023P106 0 1000 SH SOLE 1 0 0 1000 JOY GLOBAL INC COM 481165108 163 2875.752 SH SOLE 1 71 0 2804.752 JUNIPER NETWORKS INC COM 48203R104 39 2415 SH SOLE 1 48 0 2367 JUST ENERGY GROUP INC COM 48213W101 23 2100 SH SOLE 1 0 0 2100 KAR AUCTION SVCS INC COM 48238T109 6 345 SH SOLE 1 0 0 345 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 104 SH SOLE 1 0 0 104 KBR INC COM 48242W106 19 799.09 SH SOLE 1 0 0 799.09 KLA-TENCOR CORP COM 482480100 146 2962 SH SOLE 1 380 0 2582 KLA-TENCOR CORP COM 482480100 48 969.532 SH SOLE 2 0 0 969.532 KKR FINANCIAL HLDGS LLC COM 48248A306 93 10948.276 SH SOLE 1 0 0 10948.276 KKR & CO L P DEL COM UNITS 48248M102 456 35388.679 SH SOLE 1 288.679 0 35100 K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 1 0 0 150 KADANT INC COM 48282T104 122 5203 SH SOLE 1 0 0 5203 KANSAS CITY SOUTHERN COM NEW 485170302 824 11844.217 SH SOLE 1 3215 0 8629.217 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 342 SH SOLE 1 125 0 217 KAYDON CORP COM 486587108 1 62 SH SOLE 1 0 0 62 KAYNE ANDERSON MLP INVSMNT C COM 486606106 483 15683.677 SH SOLE 1 52 0 15631.677 KAYNE ANDERSON MLP INVSMNT C COM 486606106 678 22040 SH SOLE 2 22040 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 727 SH SOLE 727 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 100 3772.843 SH SOLE 1 0 0 3772.843 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 690 26131 SH SOLE 2 26131 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1253 50440.308 SH SOLE 1 0 0 50440.308 KB HOME COM 48666K109 158 16147.294 SH SOLE 1 0 0 16147.294 KELLOGG CO COM 487836108 10 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 535 10850.126 SH SOLE 1 0 0 10850.126 KEMET CORP COM NEW 488360207 0 83 SH SOLE 1 0 0 83 KEMPER CORP DEL COM 488401100 3 97 SH SOLE 1 0 0 97 KENEXA CORP COM 488879107 0 17 SH SOLE 1 0 0 17 KENNAMETAL INC COM 489170100 8 234.159 SH SOLE 1 51.159 0 183 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 7800 SH SOLE 1 0 0 7800 KEY ENERGY SVCS INC COM 492914106 363 47765 SH SOLE 1 13072 0 34693 KEYCORP NEW COM 493267108 165 21269.783 SH SOLE 1 514 0 20755.783 KEYCORP NEW PFD 7.75% SR A 493267405 106 950 SH SOLE 1 0 0 950 KILROY RLTY CORP COM 49427F108 8 173 SH SOLE 1 48 0 125 KIMBERLY CLARK CORP COM 494368103 4 46.335 SH SOLE 0 0 46.335 KIMBERLY CLARK CORP COM 494368103 3426 40894.11 SH SOLE 1 0 0 40894.11 KIMCO RLTY CORP COM 49446R109 56 2951.953 SH SOLE 1 0 0 2951.953 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2122 27088.079 SH SOLE 0 0 27088.079 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6127 77972.199 SH SOLE 1 0 0 77972.199 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 806 10980.57 SH SOLE 1 2159 0 8821.57 KINDER MORGAN INC DEL COM 49456B101 182 5493.822 SH SOLE 1 33 0 5460.822 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 3985 SH SOLE 1 0 0 3985 KINDRED HEALTHCARE INC COM 494580103 6 594 SH SOLE 1 0 0 594 KINROSS GOLD CORP COM NO PAR 496902404 4 530 SH SOLE 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 63 7755 SH SOLE 1 1720 0 6035 KIOR INC CL A 497217109 9 1000 SH SOLE 1 0 0 1000 KIRBY CORP COM 497266106 20 426 SH SOLE 1 0 0 426 KITE RLTY GROUP TR COM 49803T102 1 228 SH SOLE 1 0 0 228 KNOLL INC COM NEW 498904200 3 255 SH SOLE 1 0 0 255 KNIGHT CAP GROUP INC CL A COM 499005106 16 1570 SH SOLE 1 0 0 1570 KNIGHT TRANSN INC COM 499064103 1 37 SH SOLE 1 0 0 37 KODIAK OIL & GAS CORP COM 50015Q100 324 39462 SH SOLE 1 0 0 39462 KOHLBERG CAPITAL CORP COM 500233101 8 1046 SH SOLE 1 0 0 1046 KOHLS CORP COM 500255104 3 62.055 SH SOLE 0 0 62.055 KOHLS CORP COM 500255104 65 1414.465 SH SOLE 1 67 0 1347.465 KONAMI CORP SPONSORED ADR 50046R101 1 39 SH SOLE 1 0 0 39 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 177 8978.244 SH SOLE 1 280 0 8698.244 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 2 SH SOLE 2 2 0 0 KOPIN CORP COM 500600101 2 590 SH SOLE 1 0 0 590 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 471 SH SOLE 1 156 0 315 KOREA FD COM NEW 500634209 8 211 SH SOLE 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 34 3797 SH SOLE 1 0 0 3797 KRAFT FOODS INC CL A 50075N104 16 421.116 SH SOLE 0 0 421.116 KRAFT FOODS INC CL A 50075N104 4433 114734.242 SH SOLE 1 1221.711 0 113512.531 KRAFT FOODS INC CL A 50075N104 40 1046.324 SH SOLE 2 0 0 1046.324 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 250 SH SOLE 1 0 0 250 KRATON PERFORMANCE POLYMERS COM 50077C106 1 24 SH SOLE 1 0 0 24 KRISPY KREME DOUGHNUTS INC COM 501014104 21 3275 SH SOLE 1 0 0 3275 KROGER CO COM 501044101 884 38225.061 SH SOLE 1 10043 0 28182.061 KROGER CO COM 501044101 42 1810 SH SOLE 2 0 0 1810 KRONOS WORLDWIDE INC COM 50105F105 11 693 SH SOLE 1 0 0 693 KUBOTA CORP ADR 501173207 7 161 SH SOLE 1 77 0 84 KULICKE & SOFFA INDS INC COM 501242101 19 2100 SH SOLE 1 0 0 2100 KYOCERA CORP ADR 501556203 12 145 SH SOLE 1 42 0 103 LCA-VISION INC COM PAR $.001 501803308 2 487 SH SOLE 1 0 0 487 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 999 SH SOLE 1 405 0 594 LHC GROUP INC COM 50187A107 144 8520 SH SOLE 1 0 0 8520 LKQ CORP COM 501889208 168 5029 SH SOLE 1 1776 0 3253 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH SOLE 1 0 0 100 LML PMT SYS INC COM 50208P109 4 2000 SH SOLE 1 0 0 2000 LSB INDS INC COM 502160104 47 1532 SH SOLE 1 0 0 1532 LSB INDS INC COM 502160104 26 840 SH SOLE 2 0 0 840 LSI CORPORATION COM 502161102 0 43 SH SOLE 0 0 43 LSI CORPORATION COM 502161102 97 15202 SH SOLE 1 4452 0 10750 LTC PPTYS INC COM 502175102 167 4600 SH SOLE 1 0 0 4600 LTX-CREDENCE CORP COM NEW 502403207 0 40 SH SOLE 1 0 0 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 298 4039.978 SH SOLE 1 135 0 3904.978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 1416 SH SOLE 1 0 0 1416 LACLEDE GROUP INC COM 505597104 47 1186.118 SH SOLE 1 0 0 1186.118 LADENBURG THALMAN FIN SVCS I COM 50575Q102 93 60600 SH SOLE 1 0 0 60600 LAM RESEARCH CORP COM 512807108 342 9095 SH SOLE 1 2479 0 6616 LAMAR ADVERTISING CO CL A 512815101 5 172 SH SOLE 1 0 0 172 LANCASTER COLONY CORP COM 513847103 2 28 SH SOLE 1 12 0 16 LANDAUER INC COM 51476K103 4 64 SH SOLE 1 8 0 56 LANDSTAR SYS INC COM 515098101 325 6161 SH SOLE 0 0 6161 LANDSTAR SYS INC COM 515098101 36 736.136 SH SOLE 1 125 0 611.136 LAS VEGAS SANDS CORP COM 517834107 387 8898.023 SH SOLE 1 3531 0 5367.023 LATIN AMERN DISCOVERY FD INC COM 51828C106 23 1644.44 SH SOLE 1 0 0 1644.44 LAUDER ESTEE COS INC CL A 518439104 11 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 76 1415.192 SH SOLE 1 0 0 1415.192 LAZARD WORLD DIVID & INCOME COM 521076109 1 124 SH SOLE 1 0 0 124 LEAP WIRELESS INTL INC COM NEW 521863308 1 200 SH SOLE 1 0 0 200 LEAR CORP COM NEW 521865204 6 174 SH SOLE 1 0 0 174 LEAPFROG ENTERPRISES INC CL A 52186N106 7 650 SH SOLE 1 0 0 650 LEGGETT & PLATT INC COM 524660107 94 4431.125 SH SOLE 1 0 0 4431.125 LEGACY RESERVES LP UNIT LP INT 524707304 42 1684.425 SH SOLE 1 0 0 1684.425 LEGG MASON INC COM 524901105 85 3224 SH SOLE 1 0 0 3224 LENDER PROCESSING SVCS INC COM 52602E102 30 1185 SH SOLE 1 266 0 919 LENNAR CORP CL A 526057104 172 5566.78 SH SOLE 1 1498.411 0 4068.369 LENNAR CORP CL B 526057302 1 58.417 SH SOLE 1 0 0 58.417 LENNOX INTL INC COM 526107107 2 44 SH SOLE 1 0 0 44 LEUCADIA NATL CORP COM 527288104 22 1024 SH SOLE 1 0 0 1024 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 4554 SH SOLE 1 1468 0 3086 LEXICON PHARMACEUTICALS INC COM 528872104 123 55000 SH SOLE 1 0 0 55000 LEXINGTON REALTY TRUST COM 529043101 9 1141 SH SOLE 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 6 678 SH SOLE 1 0 0 678 LEXMARK INTL NEW CL A 529771107 4 181 SH SOLE 1 0 0 181 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 15477.826 SH SOLE 1 0 0 15477.826 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 74 833 SH SOLE 1 415 0 418 LIBERTY GLOBAL INC COM SER A 530555101 8 155 SH SOLE 1 0 0 155 LIBERTY GLOBAL INC COM SER C 530555309 3 70 SH SOLE 1 0 0 70 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 3 3000 SH SOLE 1 0 0 3000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 38 2106 SH SOLE 1 0 0 2106 LIBERTY PPTY TR SH BEN INT 531172104 48 1313.407 SH SOLE 1 135 0 1178.407 LIFE TIME FITNESS INC COM 53217R207 9 203 SH SOLE 1 0 0 203 LIFE TECHNOLOGIES CORP COM 53217V109 51 1136.066 SH SOLE 1 593 0 543.066 LIFEPOINT HOSPITALS INC COM 53219L109 23 561 SH SOLE 1 0 0 561 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 100 SH SOLE 1 0 0 100 LIHUA INTL INC COM 532352101 7 1207.737 SH SOLE 1 0 0 1207.737 LILLY ELI & CO COM 532457108 3910 90902.85 SH SOLE 1 0 0 90902.85 LIMELIGHT NETWORKS INC COM 53261M104 2 635 SH SOLE 1 0 0 635 LIME ENERGY CO COM NEW 53261U205 0 10 SH SOLE 1 0 0 10 LIMITED BRANDS INC COM 532716107 537 12109.973 SH SOLE 0 0 12109.973 LIMITED BRANDS INC COM 532716107 33 728 SH SOLE 1 0 0 728 LIMITED BRANDS INC COM 532716107 22 529.037 SH SOLE 2 0 0 529.037 LIN TV CORP CL A 532774106 10 3344 SH SOLE 1 2368 0 976 LINCARE HLDGS INC COM 532791100 10 231 SH SOLE 1 0 0 231 LINCOLN ELEC HLDGS INC COM 533900106 1078 24605.26 SH SOLE 1 100 0 24505.26 LINCOLN NATL CORP IND COM 534187109 104 4776.617 SH SOLE 1 25 0 4751.617 LINDSAY CORP COM 535555106 26 406.633 SH SOLE 1 0 0 406.633 LINDSAY CORP COM 535555106 27 409 SH SOLE 2 0 0 409 LINEAR TECHNOLOGY CORP COM 535678106 11 362 SH SOLE 1 37 0 325 LINKEDIN CORP COM CL A 53578A108 79 740 SH SOLE 1 0 0 740 LIONS GATE ENTMNT CORP COM NEW 535919203 25 1684 SH SOLE 1 0 0 1684 LINN ENERGY LLC UNIT LTD LIAB 536020100 1517 39803.206 SH SOLE 1 0 0 39803.206 LIQUIDITY SERVICES INC COM 53635B107 31 600 SH SOLE 1 0 0 600 LITHIA MTRS INC CL A 536797103 3 113 SH SOLE 1 0 0 113 LIVE NATION ENTERTAINMENT IN COM 538034109 1 136 SH SOLE 1 0 0 136 LIVEPERSON INC COM 538146101 2 128 SH SOLE 2 128 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1813 SH SOLE 1 0 0 1813 LOCKHEED MARTIN CORP COM 539830109 1689 19390.69 SH SOLE 1 1809 0 17581.69 LOCKHEED MARTIN CORP COM 539830109 63 728 SH SOLE 2 0 0 728 LOEWS CORP COM 540424108 1051 25696.405 SH SOLE 1 0 0 25696.405 LOGMEIN INC COM 54142L109 3 100 SH SOLE 1 0 0 100 LONE PINE RES INC COM 54222A106 1 162 SH SOLE 0 0 162 LORILLARD INC COM 544147101 203 1516 SH SOLE 1 0 0 1516 LOUISIANA PAC CORP COM 546347105 431 39615 SH SOLE 1 0 0 39615 LOWES COS INC COM 548661107 1 28 SH SOLE 0 0 28 LOWES COS INC COM 548661107 641 22657.94 SH SOLE 1 0 0 22657.94 LUFKIN INDS INC COM 549764108 4 80 SH SOLE 1 45 0 35 LULULEMON ATHLETICA INC COM 550021109 27 455 SH SOLE 1 0 0 455 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 166 SH SOLE 1 0 0 166 M & T BK CORP COM 55261F104 479 5791.902 SH SOLE 1 0 0 5791.902 MBIA INC COM 55262C100 1 111 SH SOLE 1 0 0 111 MB FINANCIAL INC NEW COM 55264U108 23 1056 SH SOLE 1 0 0 1056 M D C HLDGS INC COM 552676108 46 1405.99 SH SOLE 1 1177.99 0 228 MDU RES GROUP INC COM 552690109 346 16028.327 SH SOLE 1 0 0 16028.327 MEMC ELECTR MATLS INC COM 552715104 97 44920 SH SOLE 1 0 0 44920 MFS CHARTER INCOME TR SH BEN INT 552727109 7 699 SH SOLE 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 36 3700 SH SOLE 1 0 0 3700 MFA FINANCIAL INC COM 55272X102 246 31183.26 SH SOLE 1 0 0 31183.26 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1003 SH SOLE 1 0 0 1003 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH SOLE 1 0 0 500 MFS INTER INCOME TR SH BEN INT 55273C107 4 585 SH SOLE 1 0 0 585 MGE ENERGY INC COM 55277P104 200 4224 SH SOLE 1 0 0 4224 MGIC INVT CORP WIS COM 552848103 0 50 SH SOLE 1 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24 3500 SH SOLE 1 0 0 3500 MGM RESORTS INTERNATIONAL COM 552953101 21 1894 SH SOLE 1 0 0 1894 MKS INSTRUMENT INC COM 55306N104 1 30 SH SOLE 1 13 0 17 MPG OFFICE TR INC COM 553274101 3 1248 SH SOLE 1 0 0 1248 MSCI INC COM 55354G100 0 5 SH SOLE 1 0 0 5 MWI VETERINARY SUPPLY INC COM 55402X105 15 150 SH SOLE 1 11 0 139 MACATAWA BK CORP COM 554225102 4 1271.228 SH SOLE 1 0 0 1271.228 MACERICH CO COM 554382101 7 127.999 SH SOLE 0 0 127.999 MACERICH CO COM 554382101 29 502 SH SOLE 1 112 0 390 MACK CALI RLTY CORP COM 554489104 93 3197.485 SH SOLE 1 0 0 3197.485 MACQUARIE FT TR GB INF UT DI COM 55607W100 735 49864.796 SH SOLE 1 0 0 49864.796 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 150 SH SOLE 1 0 0 150 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 426 SH SOLE 1 0 0 426 MACYS INC COM 55616P104 51 1473 SH SOLE 1 510 0 963 MACYS INC COM 55616P104 37 1089 SH SOLE 2 0 0 1089 MADDEN STEVEN LTD COM 556269108 14 433 SH SOLE 1 78 0 355 MADDEN STEVEN LTD COM 556269108 2 45 SH SOLE 2 45 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 0 5 SH SOLE 0 0 5 MADISON SQUARE GARDEN CO CL A 55826P100 26 690 SH SOLE 1 437 0 253 MAG SILVER CORP COM 55903Q104 9 1000 SH SOLE 1 0 0 1000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 101 SH SOLE 1 0 0 101 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1584 22425.521 SH SOLE 1 0 0 22425.521 MAGNA INTL INC COM 559222401 926 23468 SH SOLE 1 765 0 22703 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 30 SH SOLE 1 0 0 30 MAGNUM HUNTER RES CORP DEL COM 55973B102 29 6975 SH SOLE 1 0 0 6975 MAIDENFORM BRANDS INC COM 560305104 1 35 SH SOLE 1 0 0 35 MAKITA CORP ADR NEW 560877300 11 332 SH SOLE 1 110 0 222 MAKO SURGICAL CORP COM 560879108 369 14415 SH SOLE 1 0 0 14415 MANAGED HIGH YIELD PLUS FD I COM 561911108 81 36940.17 SH SOLE 1 0 0 36940.17 MANHATTAN ASSOCS INC COM 562750109 4 98 SH SOLE 1 0 0 98 MANITOWOC INC COM 563571108 725 62002.871 SH SOLE 1 167.496 0 61835.375 MANNATECH INC COM NEW 563771203 1 161 SH SOLE 1 0 0 161 MANNING & NAPIER INC CL A 56382Q102 15 1053 SH SOLE 1 0 0 1053 MANNKIND CORP COM 56400P201 22 9600 SH SOLE 1 0 0 9600 MANPOWERGROUP INC COM 56418H100 1 37.412 SH SOLE 0 0 37.412 MANPOWERGROUP INC COM 56418H100 4 118 SH SOLE 1 0 0 118 MANULIFE FINL CORP COM 56501R106 342 31390.703 SH SOLE 1 0 0 31390.703 MAP PHARMACEUTICALS INC COM 56509R108 6 429 SH SOLE 1 0 0 429 MARATHON OIL CORP COM 565849106 1 32 SH SOLE 0 0 32 MARATHON OIL CORP COM 565849106 1256 49060.938 SH SOLE 1 178 0 48882.938 MARATHON PETE CORP COM 56585A102 1 16 SH SOLE 0 0 16 MARATHON PETE CORP COM 56585A102 894 19891.397 SH SOLE 1 421 0 19470.397 MARATHON PETE CORP COM 56585A102 53 1176 SH SOLE 2 0 0 1176 MARCUS CORP COM 566330106 0 9 SH SOLE 1 0 0 9 MARKEL CORP COM 570535104 11 26 SH SOLE 1 0 0 26 MARKETAXESS HLDGS INC COM 57060D108 3 119 SH SOLE 1 66 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3506 78315.021 SH SOLE 1 203.845 0 78111.176 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 69 3285 SH SOLE 1 0 0 3285 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 155 4340 SH SOLE 1 0 0 4340 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16 400 SH SOLE 1 0 0 400 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 100 SH SOLE 1 0 0 100 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 11 400 SH SOLE 1 0 0 400 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 17 1620 SH SOLE 1 0 0 1620 MARKET VECTORS ETF TR MINOR METALS 57060U472 51 3750 SH SOLE 1 0 0 3750 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2582 98713 SH SOLE 1 37509 0 61204 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12274 480202.257 SH SOLE 1 282295.622 0 197906.635 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 5 450 SH SOLE 1 0 0 450 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 93 4816 SH SOLE 1 0 0 4816 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 35 1105 SH SOLE 1 0 0 1105 MARKET VECTORS ETF TR AGRIBUS ETF 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PIMCO ETF TR ENHAN SHRT MAT 72201R833 129 1277.153 SH SOLE 1 0 0 1277.153 PIMCO ETF TR INTER MUN BD ST 72201R866 42 786 SH SOLE 1 0 0 786 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10 400 SH SOLE 1 0 0 400 PINNACLE ENTMT INC COM 723456109 16 1615 SH SOLE 1 0 0 1615 PINNACLE FINL PARTNERS INC COM 72346Q104 48 2450 SH SOLE 1 0 0 2450 PINNACLE WEST CAP CORP COM 723484101 4 75 SH SOLE 0 0 75 PINNACLE WEST CAP CORP COM 723484101 352 6794 SH SOLE 1 0 0 6794 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 121 6000 SH SOLE 1 0 0 6000 PIONEER DRILLING CO COM 723655106 99 12380 SH SOLE 1 11380 0 1000 PIONEER HIGH INCOME TR COM 72369H106 969 56743 SH SOLE 0 0 56743 PIONEER HIGH INCOME TR COM 72369H106 151 8845 SH SOLE 1 0 0 8845 PIONEER MUN HIGH INCOME ADV COM 723762100 177 11715.31 SH SOLE 1 0 0 11715.31 PIONEER MUN HIGH INCOME TR COM SHS 723763108 180 11514.377 SH SOLE 1 0 0 11514.377 PIONEER NAT RES CO COM 723787107 664 7510.296 SH SOLE 1 1402 0 6108.296 PIPER JAFFRAY COS COM 724078100 20 842 SH SOLE 1 0 0 842 PITNEY BOWES INC COM 724479100 814 54390.895 SH SOLE 1 0 0 54390.895 PITNEY BOWES INC PREF CV $2.12 724479308 12 50 SH SOLE 1 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 7869.72 SH SOLE 1 0 0 7869.72 PLAINS EXPL& PRODTN CO COM 726505100 10 249 SH SOLE 1 0 0 249 PLANTRONICS INC NEW COM 727493108 5 157 SH SOLE 1 106 0 51 PLUG POWER INC COM NEW 72919P202 0 40 SH SOLE 1 0 0 40 PLUM CREEK TIMBER CO INC COM 729251108 870 21904.215 SH SOLE 1 271.486 0 21632.729 POLARIS INDS INC COM 731068102 200 2786.266 SH SOLE 1 359 0 2427.266 POLYCOM INC COM 73172K104 10 1014 SH SOLE 1 0 0 1014 POLYONE CORP COM 73179P106 5 392.239 SH SOLE 1 0 0 392.239 POLYONE CORP COM 73179P106 2 133 SH SOLE 2 133 0 0 POLYPORE INTL INC COM 73179V103 74 2000 SH SOLE 0 0 2000 POLYPORE INTL INC COM 73179V103 52 1288 SH SOLE 1 698 0 590 POLYMET MINING CORP COM 731916102 4 5000 SH SOLE 1 0 0 5000 POOL CORPORATION COM 73278L105 7 179 SH SOLE 1 0 0 179 POPULAR INC COM NEW 733174700 14 937 SH SOLE 1 0 0 937 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 200 SH SOLE 1 50 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 27 982 SH SOLE 1 1 0 981 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 282 SH SOLE 1 0 0 282 POST HLDGS INC COM 737446104 8 265 SH SOLE 1 0 0 265 POST PPTYS INC COM 737464107 2 31 SH SOLE 1 0 0 31 POTASH CORP SASK INC COM 73755L107 1020 23344.074 SH SOLE 1 187 0 23157.074 POTLATCH CORP NEW COM 737630103 57 1800 SH SOLE 1 0 0 1800 POWER INTEGRATIONS INC COM 739276103 10 274.269 SH SOLE 1 0 0 274.269 POWER ONE INC NEW COM 73930R102 30 6650 SH SOLE 1 0 0 6650 POWER REIT COM 73933H101 2 300.814 SH SOLE 1 0 0 300.814 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 400 SH SOLE 0 0 400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9420 146817.846 SH SOLE 1 129 0 146688.846 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH SOLE 1 0 0 32 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 29842.606 SH SOLE 1 0 0 29842.606 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1247 SH SOLE 0 0 1247 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3323 129054.089 SH SOLE 1 2209 0 126845.089 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 1 0 0 78 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 188 7141.392 SH SOLE 0 0 7141.392 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 107 4050.35 SH SOLE 1 0 0 4050.35 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1417 SH SOLE 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 100 11355 SH SOLE 1 0 0 11355 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.587 SH SOLE 1 0 0 250.587 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3125 SH SOLE 0 0 3125 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1026 57004.746 SH SOLE 1 0 0 57004.746 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 490 SH SOLE 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 727.704 SH SOLE 1 0 0 727.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9410.201 SH SOLE 1 0 0 9410.201 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1350.201 SH SOLE 1 0 0 1350.201 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 49 1691 SH SOLE 1 0 0 1691 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66 1736.025 SH SOLE 1 0 0 1736.025 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 48 1455 SH SOLE 1 0 0 1455 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 85 4500.706 SH SOLE 1 0 0 4500.706 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 239 10315 SH SOLE 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH SOLE 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 13882.251 SH SOLE 1 0 0 13882.251 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 123 1899 SH SOLE 1 0 0 1899 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2012 111002.725 SH SOLE 1 0 0 111002.725 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 1078 SH SOLE 1 0 0 1078 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 17 1021 SH SOLE 1 0 0 1021 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40 2204.897 SH SOLE 1 0 0 2204.897 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 405 22711.982 SH SOLE 1 0 0 22711.982 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 1 0 0 3254 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 127 5484.91 SH SOLE 1 0 0 5484.91 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 150 10026 SH SOLE 1 0 0 10026 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 1 0 0 250 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 12709.346 SH SOLE 1 0 0 12709.346 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6948.772 SH SOLE 1 0 0 6948.772 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 32 2057.037 SH SOLE 1 0 0 2057.037 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 314.141 SH SOLE 1 0 0 314.141 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 20 900 SH SOLE 1 0 0 900 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 804 30363 SH SOLE 1 0 0 30363 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 1070 SH SOLE 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 3850 SH SOLE 1 0 0 3850 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 119 5568.176 SH SOLE 1 0 0 5568.176 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 85 3408 SH SOLE 1 0 0 3408 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1700 SH SOLE 1 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 1 0 0 550 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2906 SH SOLE 1 0 0 2906 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7726.239 SH SOLE 1 0 0 7726.239 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 245 14652.69 SH SOLE 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 24436.373 SH SOLE 1 0 0 24436.373 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 71 2876.091 SH SOLE 1 0 0 2876.091 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1470 SH SOLE 1 0 0 1470 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 249 4650 SH SOLE 0 0 4650 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 216 3981 SH SOLE 1 0 0 3981 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 82 1726 SH SOLE 1 0 0 1726 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4054 SH SOLE 0 0 4054 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1192 42230 SH SOLE 1 0 0 42230 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 39 1600 SH SOLE 1 0 0 1600 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 1563 SH SOLE 1 0 0 1563 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3077.69 SH SOLE 1 0 0 3077.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 399 17376 SH SOLE 0 0 17376 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1035 46063 SH SOLE 1 127 0 45936 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57 2190 SH SOLE 0 0 2190 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 72 2716 SH SOLE 1 0 0 2716 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1149 56608.723 SH SOLE 1 206 0 56402.723 POWERSECURE INTL INC COM 73936N105 39 7750 SH SOLE 1 0 0 7750 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26 1480 SH SOLE 1 0 0 1480 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 205 12745.434 SH SOLE 0 0 12745.434 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 63 3731 SH SOLE 1 0 0 3731 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 980 36134 SH SOLE 0 0 36134 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 76 2665 SH SOLE 1 0 0 2665 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 1 0 0 965 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 400 SH SOLE 1 0 0 400 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 436 18343.715 SH SOLE 1 0 0 18343.715 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 41 1502 SH SOLE 1 0 0 1502 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 801 SH SOLE 1 0 0 801 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 342 SH SOLE 1 0 0 342 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42 1660.22 SH SOLE 1 0 0 1660.22 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 477 19135.56 SH SOLE 1 0 0 19135.56 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 61 2493.781 SH SOLE 1 0 0 2493.781 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 603.98 SH SOLE 0 0 603.98 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1788 70941.684 SH SOLE 1 0 0 70941.684 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 89 2677 SH SOLE 1 0 0 2677 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 14235.407 SH SOLE 1 0 0 14235.407 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1626 111977.387 SH SOLE 1 294 0 111683.387 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 123 8457 SH SOLE 2 8457 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1328 46073.293 SH SOLE 1 532 0 45541.293 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9553 335526.062 SH SOLE 2 328662.647 0 6863.415 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7180.288 SH SOLE 1 0 0 7180.288 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 132 8006.285 SH SOLE 1 0 0 8006.285 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 450 SH SOLE 1 0 0 450 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 363.734 SH SOLE 1 0 0 363.734 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7 225 SH SOLE 1 0 0 225 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 748 19790.792 SH SOLE 1 0 0 19790.792 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 102 2692.045 SH SOLE 2 340.257 0 2351.788 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 200 6722.195 SH SOLE 1 0 0 6722.195 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 26 1000 SH SOLE 1 0 0 1000 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 231 7274 SH SOLE 1 0 0 7274 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 212 SH SOLE 1 212 0 0 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 45 1700 SH SOLE 0 0 1700 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 3009 109113 SH SOLE 1 70 0 109043 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 265 9110 SH SOLE 1 0 0 9110 POZEN INC COM 73941U102 5 737 SH SOLE 1 0 0 737 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500 PRAXAIR INC COM 74005P104 2 14 SH SOLE 0 0 14 PRAXAIR INC COM 74005P104 517 4762.308 SH SOLE 1 18 0 4744.308 PRAXAIR INC COM 74005P104 23 214.108 SH SOLE 2 0 0 214.108 PRECISION CASTPARTS CORP COM 740189105 5 33.018 SH SOLE 0 0 33.018 PRECISION CASTPARTS CORP COM 740189105 1537 9346 SH SOLE 1 516 0 8830 PRECISION DRILLING CORP COM 2010 74022D308 19 2744.187 SH SOLE 1 0 0 2744.187 PREMIERE GLOBAL SVCS INC COM 740585104 17 1871 SH SOLE 1 0 0 1871 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 211 SH SOLE 1 0 0 211 PRICE T ROWE GROUP INC COM 74144T108 364 5791.923 SH SOLE 1 0 0 5791.923 PRICELINE COM INC COM NEW 741503403 287 429 SH SOLE 1 0 0 429 PRICELINE COM INC COM NEW 741503403 26 39 SH SOLE 2 3 0 36 PRICESMART INC COM 741511109 30 438 SH SOLE 1 113 0 325 PRICESMART INC COM 741511109 23 337 SH SOLE 2 0 0 337 PRIMERICA INC COM 74164M108 39 1477.799 SH SOLE 1 0 0 1477.799 PRIMO WTR CORP COM 74165N105 6 5000 SH SOLE 1 0 0 5000 PRINCETON NATL BANCORP INC COM 742282106 0 1000 SH SOLE 1 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 102 3883 SH SOLE 1 40 0 3843 PROASSURANCE CORP COM 74267C106 49 550.25 SH SOLE 1 0 0 550.25 PROCERA NETWORKS INC COM NEW 74269U203 729 30000 SH SOLE 1 0 0 30000 PROCTER & GAMBLE CO COM 742718109 3 54.982 SH SOLE 0 0 54.982 PROCTER & GAMBLE CO COM 742718109 15892 259224.853 SH SOLE 1 753.764 0 258471.089 PROCTER & GAMBLE CO COM 742718109 129 2105 SH SOLE 2 1005 0 1100 PRIVATEBANCORP INC COM 742962103 138 9365 SH SOLE 1 0 0 9365 PROGRESS ENERGY INC COM 743263105 4 67.704 SH SOLE 0 0 67.704 PROGRESS ENERGY INC COM 743263105 228 3787.274 SH SOLE 1 0 0 3787.274 PROGRESSIVE CORP OHIO COM 743315103 310 14954.938 SH SOLE 1 48 0 14906.938 PROLOGIS INC COM 74340W103 99 2967.036 SH SOLE 1 733 0 2234.036 PROSHARES TR PSHS ULT S^P 500 74347R107 156 2868.918 SH SOLE 1 0 0 2868.918 PROSHARES TR ULTR 7-10 TREA 74347R180 6194 109694 SH SOLE 1 15905 0 93789 PROSHARES TR PSHS ULTRA QQQ 74347R206 330 6200 SH SOLE 1 0 0 6200 PROSHARES TR PSHS SHTFINL ETF 74347R230 616 18150 SH SOLE 0 0 18150 PROSHARES TR PSHS SHTFINL ETF 74347R230 6 200 SH SOLE 1 0 0 200 PROSHARES TR PSHS CS 130/30 74347R248 41 660 SH SOLE 1 0 0 660 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2 120 SH SOLE 0 0 120 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1828 115432 SH SOLE 1 2702 0 112730 PROSHARES TR PSHS ULTRA DOW30 74347R305 48 720 SH SOLE 1 0 0 720 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 38 SH SOLE 1 0 0 38 PROSHARES TR PSHS SH MSCI EAF 74347R370 105 2150 SH SOLE 1 0 0 2150 PROSHARES TR PSHS SHRT S^P500 74347R503 454 11900 SH SOLE 0 0 11900 PROSHARES TR PSHS SHRT S^P500 74347R503 3658 100341 SH SOLE 1 302 0 100039 PROSHARES TR PSHS SHORT QQQ 74347R602 452 16316 SH SOLE 0 0 16316 PROSHARES TR PSHS SHORT QQQ 74347R602 1012 38031 SH SOLE 1 237 0 37794 PROSHARES TR PSHS ULT SEMICDT 74347R669 11 311 SH SOLE 1 0 0 311 PROSHARES TR PSHS ULTRA TECH 74347R693 29 400 SH SOLE 1 0 0 400 PROSHARES TR PSHS SHORT DOW30 74347R701 11 285 SH SOLE 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 274 7625 SH SOLE 1 0 0 7625 PROSHARES TR PSHS ULTRA O^G 74347R719 8477 209003.738 SH SOLE 1 139286.654 0 69717.084 PROSHARES TR PSHS ULTRA INDL 74347R727 44 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS SHT SCAP600 74347R784 1211 52474 SH SOLE 1 268 0 52206 PROSHARES TR PSHS SHTRUSS2000 74347R826 467 16596 SH SOLE 0 0 16596 PROSHARES TR PSHS SHTRUSS2000 74347R826 224 8449 SH SOLE 1 0 0 8449 PROSHARES TR PSHS ULSHT SP500 74347R883 1 62 SH SOLE 1 0 0 62 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 416 6032 SH SOLE 0 0 6032 PROSHARES TR II ULTRASHORT YEN N 74347W569 273 6276 SH SOLE 1 149 0 6127 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 6 228 SH SOLE 1 0 0 228 PROSHARES TR II VIX MDTRM FUTR 74347W684 44 800 SH SOLE 1 0 0 800 PROSHARES TR II ULTRASHRT EURO 74347W882 506 23016 SH SOLE 0 0 23016 PROSHARES TR II ULTRASHRT EURO 74347W882 642 30705 SH SOLE 1 849 0 29856 PROSHARES TR PSHS ULTSHT FINL 74347X146 34 775 SH SOLE 1 0 0 775 PROSHARES TR BASIC MAT NEW 74347X617 1 50 SH SOLE 1 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 26 462.221 SH SOLE 1 0 0 462.221 PROSHARES TR SHRT RL EST FD 74347X641 229 7365 SH SOLE 0 0 7365 PROSHARES TR SHRT RL EST FD 74347X641 9 300 SH SOLE 1 0 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 15 525 SH SOLE 0 0 525 PROSHARES TR SHRT 20+YR TRE 74347X849 1328 45356 SH SOLE 1 1032 0 44324 PROSHARES TR ULSH MSCI EURP 74348A301 1535 32685 SH SOLE 0 0 32685 PROSHARES TR PSHS ULDOW30 NEW 74348A590 14 275 SH SOLE 1 0 0 275 PROSHARES TR REAL EST NEW 11 74348A871 4 146 SH SOLE 1 0 0 146 PROSPECT CAPITAL CORPORATION COM 74348T102 156 13712.06 SH SOLE 1 0 0 13712.06 PROSPECT CAPITAL CORPORATION COM 74348T102 512 44940 SH SOLE 2 44940 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 19 674 SH SOLE 1 0 0 674 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 1 0 0 29 PRUDENTIAL FINL INC COM 744320102 356 7376.341 SH SOLE 1 646.479 0 6729.862 PRUDENTIAL FINL INC COM 744320102 43 887 SH SOLE 2 0 0 887 PRUDENTIAL PLC ADR 74435K204 33 1424 SH SOLE 1 261 0 1163 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1480 45407.328 SH SOLE 1 0 0 45407.328 PUBLIC STORAGE COM 74460D109 52 386 SH SOLE 0 0 386 PUBLIC STORAGE COM 74460D109 664 4590.694 SH SOLE 1 304 0 4286.694 PULTE GROUP INC COM 745867101 155 16537 SH SOLE 0 0 16537 PULTE GROUP INC COM 745867101 31 2942 SH SOLE 1 177 0 2765 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH SOLE 1 0 0 4983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH SOLE 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18643.131 SH SOLE 1 0 0 18643.131 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 3922 SH SOLE 1 0 0 3922 QLOGIC CORP COM 747277101 5 392 SH SOLE 1 0 0 392 QCR HOLDINGS INC COM 74727A104 66 5000 SH SOLE 1 5000 0 0 QAD INC CL B 74727D207 0 6 SH SOLE 1 0 0 6 QAD INC CL A 74727D306 0 13 SH SOLE 1 0 0 13 QKL STORES INC COM 74732Y105 51 115234 SH SOLE 1 0 0 115234 QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH SOLE 1 0 0 31 QEP RES INC COM 74733V100 96 3197.647 SH SOLE 1 0 0 3197.647 QUALCOMM INC COM 747525103 16 282.757 SH SOLE 0 0 282.757 QUALCOMM INC COM 747525103 3933 70531.38 SH SOLE 1 493.884 0 70037.496 QUALCOMM INC COM 747525103 16 278 SH SOLE 2 278 0 0 QUALITY SYS INC COM 747582104 952 34615 SH SOLE 1 1185 0 33430 QUANTA SVCS INC COM 74762E102 6 288 SH SOLE 1 0 0 288 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 665 SH SOLE 1 0 0 665 QUANTUM CORP COM DSSG 747906204 1 350 SH SOLE 1 0 0 350 QUATERRA RES INC COM 747952109 21 43935 SH SOLE 1 43935 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47 784 SH SOLE 1 0 0 784 QUEST SOFTWARE INC COM 74834T103 10 350 SH SOLE 1 0 0 350 QUESTAR CORP COM 748356102 68 3260.69 SH SOLE 1 101 0 3159.69 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 345 6500 SH SOLE 1 79 0 6421 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31 583 SH SOLE 2 37 0 546 QUICKSILVER RESOURCES INC COM 74837R104 2 300 SH SOLE 1 0 0 300 QUIKSILVER INC COM 74838C106 6 2775 SH SOLE 1 0 0 2775 RAIT FINANCIAL TRUST COM NEW 749227609 3 719 SH SOLE 1 0 0 719 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 11 13000 SH SOLE 1 0 0 13000 RLI CORP COM 749607107 10 141.256 SH SOLE 1 0 0 141.256 RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392 RPM INTL INC COM 749685103 42 1535.684 SH SOLE 1 0 0 1535.684 RTI INTL METALS INC COM 74973W107 35 1560 SH SOLE 1 1035 0 525 RF MICRODEVICES INC COM 749941100 30 7001 SH SOLE 1 2684 0 4317 RACKSPACE HOSTING INC COM 750086100 46 1052 SH SOLE 1 256 0 796 RADIAN GROUP INC COM 750236101 5 1500 SH SOLE 1 0 0 1500 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 1 0 0 100 RADIOSHACK CORP COM 750438103 0 92 SH SOLE 1 0 0 92 RAMBUS INC DEL COM 750917106 41 7060 SH SOLE 1 0 0 7060 RALCORP HLDGS INC NEW COM 751028101 37 557.498 SH SOLE 1 0 0 557.498 RALPH LAUREN CORP CL A 751212101 39 276 SH SOLE 1 0 0 276 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69 RANDGOLD RES LTD ADR 752344309 4 40 SH SOLE 1 0 0 40 RANGE RES CORP COM 75281A109 70 1126 SH SOLE 1 0 0 1126 RARE ELEMENT RES LTD COM 75381M102 5 950 SH SOLE 1 0 0 950 RAVEN INDS INC COM 754212108 337 4843 SH SOLE 1 21 0 4822 RAYMOND JAMES FINANCIAL INC COM 754730109 53 1540.56 SH SOLE 1 856.56 0 684 RAYONIER INC COM 754907103 299 6635.329 SH SOLE 1 0 0 6635.329 RAYTHEON CO COM NEW 755111507 4 70.646 SH SOLE 0 0 70.646 RAYTHEON CO COM NEW 755111507 1184 20929.692 SH SOLE 1 2850 0 18079.692 REACHLOCAL INC COM 75525F104 8 750 SH SOLE 1 0 0 750 READING INTERNATIONAL INC CL A 755408101 0 31 SH SOLE 1 0 0 31 REAL GOODS SOLAR INC CL A 75601N104 7 5970 SH SOLE 1 0 0 5970 REALD INC COM 75604L105 4 275 SH SOLE 1 0 0 275 REALNETWORKS INC COM NEW 75605L708 1 91 SH SOLE 1 0 0 91 REALTY INCOME CORP COM 756109104 1224 29295.67 SH SOLE 1 0 0 29295.67 REAVES UTIL INCOME FD COM SH BEN INT 756158101 113 4237.815 SH SOLE 1 0 0 4237.815 RED HAT INC COM 756577102 34 619 SH SOLE 1 0 0 619 RED LION HOTELS CORP COM 756764106 5 600 SH SOLE 1 0 0 600 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 44 SH SOLE 1 0 0 44 REDIFF COM INDIA LTD SPONSORED ADR 757479100 5 1300 SH SOLE 1 0 0 1300 REDWOOD TR INC COM 758075402 8 622 SH SOLE 1 0 0 622 REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.506 SH SOLE 0 0 34.506 REED ELSEVIER N V SPONS ADR NEW 758204200 90 3898 SH SOLE 1 0 0 3898 REED ELSEVIER P L C SPONS ADR NEW 758205207 62 1936 SH SOLE 1 1120 0 816 REGAL BELOIT CORP COM 758750103 3 47 SH SOLE 1 32 0 15 REGAL ENTMT GROUP CL A 758766109 4 289 SH SOLE 1 80 0 209 REGENCY CTRS CORP COM 758849103 20 419 SH SOLE 1 188 0 231 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1019.418 SH SOLE 1 0 0 1019.418 REGENERON PHARMACEUTICALS COM 75886F107 30 265 SH SOLE 1 0 0 265 REGIS CORP MINN COM 758932107 3 176 SH SOLE 1 0 0 176 REGIONAL MGMT CORP COM 75902K106 2 144 SH SOLE 1 0 0 144 REGIONS FINANCIAL CORP NEW COM 7591EP100 160 23810 SH SOLE 1 0 0 23810 REINSURANCE GROUP AMER INC COM NEW 759351604 74 1322.026 SH SOLE 1 65.026 0 1257 REINSURANCE GROUP AMER INC COM NEW 759351604 2 30 SH SOLE 2 30 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 721 14283.335 SH SOLE 1 3875 0 10408.335 RELIV INTL INC COM 75952R100 1 300 SH SOLE 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 3 2500 SH SOLE 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 1 0 0 1050 RENREN INC SPONSORED ADR 759892102 61 13500 SH SOLE 1 0 0 13500 REPLIGEN CORP COM 759916109 4 1000 SH SOLE 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 2 51 SH SOLE 0 0 51 RENTECH INC COM 760112102 12 5989 SH SOLE 1 0 0 5989 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 138 5000 SH SOLE 1 0 0 5000 REPUBLIC BANCORP KY CL A 760281204 43 1938.407 SH SOLE 1 0 0 1938.407 REPUBLIC SVCS INC COM 760759100 193 7276.462 SH SOLE 1 0 0 7276.462 RESEARCH IN MOTION LTD COM 760975102 132 17876 SH SOLE 1 117 0 17759 RESMED INC COM 761152107 31 1000 SH SOLE 1 0 0 1000 RESOURCE CAP CORP COM 76120W302 465 87321.302 SH SOLE 1 0 0 87321.302 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 141 SH SOLE 1 0 0 141 RETAIL PPTYS AMER INC CL A 76131V202 349 35937 SH SOLE 1 1916 0 34021 REVENUESHARES ETF TR SMALL CAP FD 761396308 22 653 SH SOLE 1 0 0 653 REVLON INC CL A NEW 761525609 4 250 SH SOLE 1 0 0 250 REXNORD CORP NEW COM 76169B102 0 25 SH SOLE 1 0 0 25 REYNOLDS AMERICAN INC COM 761713106 679 15091.813 SH SOLE 1 0 0 15091.813 RIO TINTO PLC SPONSORED ADR 767204100 409 8591.362 SH SOLE 1 559 0 8032.362 RITCHIE BROS AUCTIONEERS COM 767744105 7 328 SH SOLE 1 46 0 282 RITE AID CORP COM 767754104 68 48400 SH SOLE 1 0 0 48400 RIVERBED TECHNOLOGY INC COM 768573107 139 8603 SH SOLE 1 0 0 8603 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH SOLE 1 0 0 215 ROBBINS & MYERS INC COM 770196103 1 19 SH SOLE 1 0 0 19 ROBERT HALF INTL INC COM 770323103 76 2669 SH SOLE 1 725 0 1944 ROCK-TENN CO CL A 772739207 212 3886 SH SOLE 1 0 0 3886 ROCKWELL AUTOMATION INC COM 773903109 248 3750 SH SOLE 1 0 0 3750 ROCKWELL COLLINS INC COM 774341101 227 4606.969 SH SOLE 1 0 0 4606.969 ROCKWOOD HLDGS INC COM 774415103 4 100 SH SOLE 1 0 0 100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 133 SH SOLE 1 0 0 133 ROGERS COMMUNICATIONS INC CL B 775109200 6 166 SH SOLE 1 0 0 166 ROLLINS INC COM 775711104 69 3081 SH SOLE 1 321 0 2760 ROPER INDS INC NEW COM 776696106 461 4684.128 SH SOLE 1 1169 0 3515.128 ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 1 0 0 16 ROSETTA RESOURCES INC COM 777779307 1 34 SH SOLE 2 34 0 0 ROSETTA STONE INC COM 777780107 2 150 SH SOLE 1 0 0 150 ROSS STORES INC COM 778296103 610 9644.283 SH SOLE 0 0 9644.283 ROSS STORES INC COM 778296103 1135 18115.297 SH SOLE 1 3914 0 14201.297 ROSS STORES INC COM 778296103 23 362.797 SH SOLE 2 0 0 362.797 ROUNDYS INC COM 779268101 20 2000 SH SOLE 1 0 0 2000 ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56 ROYAL BK CDA MONTREAL QUE COM 780087102 363 7303.679 SH SOLE 0 0 7303.679 ROYAL BK CDA MONTREAL QUE COM 780087102 847 16543.788 SH SOLE 1 0 0 16543.788 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 78 SH SOLE 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 300 SH SOLE 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 72 4000 SH SOLE 1 0 0 4000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 19 1100 SH SOLE 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1830 SH SOLE 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 22 1000 SH SOLE 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 972 13892 SH SOLE 1 100 0 13792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 973 14428.044 SH SOLE 1 469 0 13959.044 ROYAL GOLD INC COM 780287108 180 2317.916 SH SOLE 1 0 0 2317.916 ROYCE FOCUS TR COM 78080N108 76 12064 SH SOLE 1 0 0 12064 ROYCE VALUE TR INC COM 780910105 216 17325.407 SH SOLE 1 0 0 17325.407 ROYCE MICRO-CAP TR INC COM 780915104 385 43110 SH SOLE 1 0 0 43110 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 33 1272 SH SOLE 1 0 0 1272 RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 72 1409.159 SH SOLE 1 0 0 1409.159 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 101.115 SH SOLE 1 0 0 101.115 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 15 300.304 SH SOLE 1 0 0 300.304 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 1054 SH SOLE 1 0 0 1054 RYDER SYS INC COM 783549108 6 161 SH SOLE 1 0 0 161 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 96 2013 SH SOLE 0 0 2013 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1282 25886.1 SH SOLE 1 6723 0 19163.1 RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 51 1755 SH SOLE 1 0 0 1755 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 290 6171.215 SH SOLE 1 0 0 6171.215 RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 29 870 SH SOLE 1 0 0 870 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 17 480 SH SOLE 1 0 0 480 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 85 1014 SH SOLE 1 0 0 1014 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 17 473.08 SH SOLE 0 0 473.08 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 40 1069 SH SOLE 1 0 0 1069 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 4 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 52 959 SH SOLE 1 0 0 959 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 18 340 SH SOLE 1 0 0 340 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 25 439.486 SH SOLE 0 0 439.486 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 14 192.563 SH SOLE 0 0 192.563 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 703 9484 SH SOLE 1 0 0 9484 RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 12 480 SH SOLE 0 0 480 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 35 633.747 SH SOLE 0 0 633.747 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 100 1470.754 SH SOLE 1 0 0 1470.754 RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 27 522.527 SH SOLE 0 0 522.527 RYLAND GROUP INC COM 783764103 13 517 SH SOLE 1 0 0 517 SBA COMMUNICATIONS CORP COM 78388J106 5 87 SH SOLE 1 0 0 87 SAIC INC COM 78390X101 103 8500 SH SOLE 1 0 0 8500 SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 1 0 0 250 SEI INVESTMENTS CO COM 784117103 468 23517.848 SH SOLE 1 6377.442 0 17140.406 SJW CORP COM 784305104 19 779.498 SH SOLE 1 597.498 0 182 SK TELECOM LTD SPONSORED ADR 78440P108 26 2126 SH SOLE 1 566 0 1560 SL GREEN RLTY CORP COM 78440X101 23 288.031 SH SOLE 1 118 0 170.031 SLM CORP COM 78442P106 14 891 SH SOLE 1 0 0 891 SM ENERGY CO COM 78454L100 9 187 SH SOLE 1 0 0 187 SPDR S^P 500 ETF TR TR UNIT 78462F103 14 110 SH SOLE 0 0 110 SPDR S^P 500 ETF TR TR UNIT 78462F103 24751 181855.893 SH SOLE 1 48270 0 133585.893 SPDR S^P 500 ETF TR TR UNIT 78462F103 67 510 SH SOLE 2 510 0 0 SPX CORP COM 784635104 48 745 SH SOLE 1 0 0 745 SPDR GOLD TRUST GOLD SHS 78463V107 2297 15135 SH SOLE 305 0 14830 SPDR GOLD TRUST GOLD SHS 78463V107 28652 184623 SH SOLE 1 9206 0 175417 SPDR GOLD TRUST GOLD SHS 78463V107 16296 105548.42 SH SOLE 2 86060.42 0 19488 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 44 SH SOLE 1 0 0 44 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2218 SH SOLE 1 408 0 1810 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 572 8974 SH SOLE 1 0 0 8974 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 201 3347 SH SOLE 1 0 0 3347 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 6 130 SH SOLE 1 0 0 130 SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 13 515 SH SOLE 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 57 2486.465 SH SOLE 1 0 0 2486.465 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2564.933 SH SOLE 1 0 0 2564.933 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 56 2400 SH SOLE 1 0 0 2400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 8365 SH SOLE 1 1393 0 6972 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 18 436 SH SOLE 0 0 436 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 856 20550.643 SH SOLE 1 3434.372 0 17116.271 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 13 510 SH SOLE 1 0 0 510 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 22 504.421 SH SOLE 1 0 0 504.421 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 73 3393 SH SOLE 1 0 0 3393 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 6527.921 SH SOLE 1 0 0 6527.921 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36 905 SH SOLE 1 0 0 905 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5596.962 SH SOLE 1 0 0 5596.962 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 325 12592.58 SH SOLE 1 2886.026 0 9706.554 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 441 19695 SH SOLE 1 0 0 19695 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 318 4991.063 SH SOLE 1 0 0 4991.063 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 319 SH SOLE 1 0 0 319 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 134 1103.564 SH SOLE 1 0 0 1103.564 SPDR SERIES TRUST BRCLY CP US BD 78464A276 351 5852 SH SOLE 1 0 0 5852 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20 350 SH SOLE 1 0 0 350 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 435 9606 SH SOLE 1 0 0 9606 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 170 2380.996 SH SOLE 1 0 0 2380.996 SPDR SERIES TRUST SHRT INTL ETF 78464A334 50 1399.052 SH SOLE 1 0 0 1399.052 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 212 5638.142 SH SOLE 1 0 0 5638.142 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12279 394199 SH SOLE 1 203775 0 190424 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 148 3892 SH SOLE 0 0 3892 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 61580 560563.944 SH SOLE 1 757552.756 0 803011.188 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5 122 SH SOLE 2 122 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1693 69318.146 SH SOLE 1 13532 0 55786.146 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 13937 SH SOLE 2 0 0 13937 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 951 39397.907 SH SOLE 1 0 0 39397.907 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2699 88639.491 SH SOLE 1 0 0 88639.491 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3620 61488.575 SH SOLE 1 26418.59 0 35069.985 SPDR SERIES TRUST S^P 500 VALUE 78464A508 112 1654.969 SH SOLE 1 0 0 1654.969 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 3883.889 SH SOLE 1 142 0 3741.889 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6515 110410.459 SH SOLE 2 106850.459 0 3560 SPDR SERIES TRUST DJ REIT ETF 78464A607 1506 20659.619 SH SOLE 1 90 0 20569.619 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 284 4838.49 SH SOLE 1 0 0 4838.49 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 452 7475.099 SH SOLE 0 0 7475.099 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1946 32651.264 SH SOLE 1 0 0 32651.264 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 316 4375 SH SOLE 1 0 0 4375 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 960 20947.022 SH SOLE 1 0 0 20947.022 SPDR SERIES TRUST S^P REGL BKG 78464A698 92 3375 SH SOLE 1 0 0 3375 SPDR SERIES TRUST GLB DOW ETF 78464A706 21 406.134 SH SOLE 1 0 0 406.134 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 15 261 SH SOLE 1 0 0 261 SPDR SERIES TRUST S^P PHARMAC 78464A722 64 1085.998 SH SOLE 1 0 0 1085.998 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 570 11308 SH SOLE 1 0 0 11308 SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1404.216 SH SOLE 1 0 0 1404.216 SPDR SERIES TRUST S^P METALS MNG 78464A755 424 10227.153 SH SOLE 1 0 0 10227.153 SPDR SERIES TRUST S^P DIVID ETF 78464A763 4318 77596.615 SH SOLE 1 0 0 77596.615 SPDR SERIES TRUST S^P DIVID ETF 78464A763 202 3694 SH SOLE 2 3694 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 280 12685.082 SH SOLE 1 0 0 12685.082 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 13 133 SH SOLE 1 0 0 133 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 293 4153 SH SOLE 1 0 0 4153 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85 SPDR SERIES TRUST S^P BIOTECH 78464A870 168 1899 SH SOLE 1 0 0 1899 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 594 27844.82 SH SOLE 1 0 0 27844.82 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7829 60951.901 SH SOLE 1 0 0 60951.901 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 282 1674.834 SH SOLE 0 0 1674.834 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1332 7778.247 SH SOLE 1 0 0 7778.247 SPDR SER TR CAP S/T HI YLD 78468R408 6 201.044 SH SOLE 1 0 0 201.044 STEC INC COM 784774101 21 2685 SH SOLE 1 0 0 2685 SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121 SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 130 2642.366 SH SOLE 0 0 2642.366 SABRA HEALTH CARE REIT INC COM 78573L106 164 9559.667 SH SOLE 1 0 0 9559.667 SAFEWAY INC COM NEW 786514208 2 87.949 SH SOLE 0 0 87.949 SAFEWAY INC COM NEW 786514208 117 6527 SH SOLE 1 1071 0 5456 SAIA INC COM 78709Y105 0 4 SH SOLE 1 0 0 4 ST JOE CO COM 790148100 67 4215 SH SOLE 1 0 0 4215 ST JUDE MED INC COM 790849103 1097 27517.305 SH SOLE 1 833 0 26684.305 SAKS INC COM 79377W108 52 4836 SH SOLE 1 2088 0 2748 SALESFORCE COM INC COM 79466L302 175 1275 SH SOLE 1 0 0 1275 SALESFORCE COM INC COM 79466L302 24 171 SH SOLE 2 0 0 171 SALIX PHARMACEUTICALS INC COM 795435106 554 10173 SH SOLE 1 0 0 10173 SALLY BEAUTY HLDGS INC COM 79546E104 62 2401 SH SOLE 1 139 0 2262 SAMSON OIL & GAS LTD SPON ADR 796043107 67 61000 SH SOLE 1 0 0 61000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 5271.588 SH SOLE 1 0 0 5271.588 SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 53 0 43 SANDISK CORP COM 80004C101 1 45 SH SOLE 0 0 45 SANDISK CORP COM 80004C101 114 3120 SH SOLE 1 55 0 3065 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 317 15630.792 SH SOLE 1 0 0 15630.792 SANDRIDGE ENERGY INC COM 80007P307 134 20044 SH SOLE 1 909 0 19135 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5298.924 SH SOLE 1 0 0 5298.924 SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64 SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66 SANOFI SPONSORED ADR 80105N105 1 41 SH SOLE 0 0 41 SANOFI SPONSORED ADR 80105N105 345 9114.059 SH SOLE 1 462.059 0 8652 SANOFI RIGHT 12/31/2020 80105N113 5 3263 SH SOLE 1 0 0 3263 SAP AG SPON ADR 803054204 132 2199.724 SH SOLE 1 627 0 1572.724 SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350 SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200 SARA LEE CORP COM 803111103 3 155 SH SOLE 2 155 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336 SASOL LTD SPONSORED ADR 803866300 14 327.774 SH SOLE 1 0 0 327.774 SATCON TECHNOLOGY CORP COM 803893106 1 4000 SH SOLE 1 0 0 4000 SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36 SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50 SCANA CORP NEW COM 80589M102 272 5661.595 SH SOLE 1 0 0 5661.595 SCHEIN HENRY INC COM 806407102 32 412 SH SOLE 1 0 0 412 SCHLUMBERGER LTD COM 806857108 18 277.441 SH SOLE 0 0 277.441 SCHLUMBERGER LTD COM 806857108 1140 17476.569 SH SOLE 1 925.266 0 16551.303 SCHOLASTIC CORP COM 807066105 6 209 SH SOLE 1 0 0 209 SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 1 0 0 22 SCHULMAN A INC COM 808194104 2 76 SH SOLE 1 0 0 76 SCHWAB CHARLES CORP NEW COM 808513105 51 4000 SH SOLE 1 0 0 4000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 1299.679 SH SOLE 1 0 0 1299.679 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 2265.732 SH SOLE 1 0 0 2265.732 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.43 SH SOLE 1 0 0 32.43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 411 SH SOLE 1 0 0 411 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4703.483 SH SOLE 1 0 0 4703.483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7307.447 SH SOLE 1 0 0 7307.447 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1098.952 SH SOLE 1 0 0 1098.952 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26 SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 0 0 66 SCIENTIFIC GAMES CORP CL A 80874P109 5 573 SH SOLE 1 0 0 573 SCOTTS MIRACLE GRO CO CL A 810186106 13 327 SH SOLE 1 0 0 327 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 402 SH SOLE 1 0 0 402 SEACHANGE INTL INC COM 811699107 37 4494 SH SOLE 1 2970 0 1524 SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 1 0 0 39 SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473 SEARS HLDGS CORP COM 812350106 22 370 SH SOLE 1 0 0 370 SEATTLE GENETICS INC COM 812578102 74 2908 SH SOLE 1 1542 0 1366 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6687 189479.891 SH SOLE 1 74803 0 114676.891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 34815.054 SH SOLE 1 10365 0 24450.054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7829 225165.211 SH SOLE 1 79570.715 0 145594.496 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6022 137556.661 SH SOLE 1 60705 0 76851.661 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4663 70258.854 SH SOLE 1 24855.057 0 45403.797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 850 SH SOLE 0 0 850 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5605 383013.754 SH SOLE 1 0 0 383013.754 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 25045.214 SH SOLE 1 0 0 25045.214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7424 258443.268 SH SOLE 1 93213 0 165230.268 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10404 281264.281 SH SOLE 1 76085.367 0 205178.914 SELECT COMFORT CORP COM 81616X103 10 419 SH SOLE 1 0 0 419 SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 1 18 0 784 SEMTECH CORP COM 816850101 23 953 SH SOLE 2 0 0 953 SEMPRA ENERGY COM 816851109 1843 26757.287 SH SOLE 1 0 0 26757.287 SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 12810.728 SH SOLE 1 0 0 12810.728 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 1406.614 SH SOLE 1 0 0 1406.614 SEQUENOM INC COM NEW 817337405 3 700 SH SOLE 1 0 0 700 SERVICE CORP INTL COM 817565104 19 1506 SH SOLE 1 0 0 1506 SERVICE CORP INTL COM 817565104 2 147 SH SOLE 2 147 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 33 SH SOLE 1 0 0 33 SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 119 SH SOLE 1 119 0 0 SHAW GROUP INC COM 820280105 52 1916 SH SOLE 1 819 0 1097 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 930 SH SOLE 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH SOLE 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 583 4500 SH SOLE 0 0 4500 SHERWIN WILLIAMS CO COM 824348106 472 3569.58 SH SOLE 1 0 0 3569.58 SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 393 SH SOLE 1 300 0 93 SHIRE PLC SPONSORED ADR 82481R106 105 1214 SH SOLE 1 0 0 1214 SHORETEL INC COM 825211105 1 150 SH SOLE 1 0 0 150 SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 1 0 0 75 SIEMENS A G SPONSORED ADR 826197501 605 7195.959 SH SOLE 1 132 0 7063.959 SIGMA ALDRICH CORP COM 826552101 81 1098.258 SH SOLE 1 100 0 998.258 SIGNATURE BK NEW YORK N Y COM 82669G104 35 584 SH SOLE 1 61 0 523 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50 SILICON LABORATORIES INC COM 826919102 26 692 SH SOLE 1 0 0 692 SILGAN HOLDINGS INC COM 827048109 47 1104 SH SOLE 1 207 0 897 SILICON IMAGE INC COM 82705T102 4 1000 SH SOLE 1 0 0 1000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 262 SH SOLE 1 0 0 262 SILICON GRAPHICS INTL CORP COM 82706L108 3 434 SH SOLE 1 0 0 434 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 614 SH SOLE 1 0 0 614 SILVER WHEATON CORP COM 828336107 377 14032.951 SH SOLE 1 2257.907 0 11775.044 SILVERCORP METALS INC COM 82835P103 269 48650.408 SH SOLE 1 0 0 48650.408 SIMON PPTY GROUP INC NEW COM 828806109 407 2614.125 SH SOLE 1 292 0 2322.125 SIMPSON MANUFACTURING CO INC COM 829073105 6 210.454 SH SOLE 1 0 0 210.454 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH SOLE 1 0 0 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 4352 SH SOLE 1 2958 0 1394 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 401 13993 SH SOLE 0 0 13993 SIRONA DENTAL SYSTEMS INC COM 82966C103 19 415 SH SOLE 1 139 0 276 SIRIUS XM RADIO INC COM 82967N108 465 251210 SH SOLE 1 1000 0 250210 SKECHERS U S A INC CL A 830566105 4 200 SH SOLE 1 0 0 200 SKYLINE CORP COM 830830105 15 3000 SH SOLE 1 0 0 3000 SKULLCANDY INC COM 83083J104 14 1000 SH SOLE 1 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 124 4522 SH SOLE 1 98 0 4424 SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 1 0 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1004.314 SH SOLE 1 365 0 639.314 SMITH A O COM 831865209 1 26 SH SOLE 1 0 0 26 SMITHFIELD FOODS INC COM 832248108 9 500 SH SOLE 1 0 0 500 SMUCKER J M CO COM NEW 832696405 31 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 295 3896.41 SH SOLE 1 0 0 3896.41 SNAP ON INC COM 833034101 35 553.523 SH SOLE 1 97.523 0 456 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110 1963.48 SH SOLE 1 399 0 1564.48 SOHU COM INC COM 83408W103 22 500 SH SOLE 1 0 0 500 SOLAR CAP LTD COM 83413U100 101 4550 SH SOLE 1 0 0 4550 SOLAR CAP LTD COM 83413U100 553 24860 SH SOLE 2 24860 0 0 SOLAZYME INC COM 83415T101 31 2250 SH SOLE 1 0 0 2250 SOLARWINDS INC COM 83416B109 125 2872 SH SOLE 1 361 0 2511 SOLAR SR CAP LTD COM 83416M105 76 4500 SH SOLE 1 0 0 4500 SOLERA HOLDINGS INC COM 83421A104 8 200 SH SOLE 1 0 0 200 SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 1 0 0 4 SOLUTIA INC COM NEW 834376501 79 2800 SH SOLE 1 0 0 2800 SOLTA MED INC COM 83438K103 5 1660 SH SOLE 1 0 0 1660 SONIC CORP COM 835451105 3 334 SH SOLE 1 0 0 334 SONIC AUTOMOTIVE INC CL A 83545G102 1 36 SH SOLE 1 0 0 36 SONOCO PRODS CO COM 835495102 21 702.414 SH SOLE 1 0 0 702.414 SONY CORP ADR NEW 835699307 14 1000 SH SOLE 1 0 0 1000 SOTHEBYS COM 835898107 49 1471 SH SOLE 1 936 0 535 SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 1 0 0 1 SOURCE CAP INC COM 836144105 48 973.82 SH SOLE 1 0 0 973.82 SOURCEFIRE INC COM 83616T108 4 75 SH SOLE 1 24 0 51 SOUTHERN CO COM 842587107 5572 120276.609 SH SOLE 1 1154.084 0 119122.525 SOUTHERN COPPER CORP COM 84265V105 824 26161.594 SH SOLE 1 0 0 26161.594 SOUTHWEST AIRLS CO COM 844741108 19 2025 SH SOLE 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 116 12633.05 SH SOLE 1 112 0 12521.05 SOUTHWEST GAS CORP COM 844895102 80 1824 SH SOLE 1 0 0 1824 SOUTHWESTERN ENERGY CO COM 845467109 256 8010 SH SOLE 1 38 0 7972 SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 1 0 0 1200 SPARTAN STORES INC COM 846822104 3 140 SH SOLE 1 0 0 140 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 797.212 SH SOLE 1 0 0 797.212 SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0 79 SH SOLE 1 0 0 79 SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 0 0 300.268 SPECTRA ENERGY CORP COM 847560109 661 22725.496 SH SOLE 1 969 0 21756.496 SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1554 SH SOLE 1 0 0 1554 SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4853 SH SOLE 1 0 0 4853 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 135 SH SOLE 2 135 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 522 SH SOLE 1 0 0 522 SPEEDWAY MOTORSPORTS INC COM 847788106 42 2500 SH SOLE 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 989 SH SOLE 1 142 0 847 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 953.063 SH SOLE 1 0 0 953.063 SPRINT NEXTEL CORP COM SER 1 852061100 53 20606 SH SOLE 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 98 29840 SH SOLE 1 0 0 29840 SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH SOLE 2 1 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6774 SH SOLE 1 0 0 6774 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 12767 SH SOLE 1 0 0 12767 STAGE STORES INC COM NEW 85254C305 2 101 SH SOLE 1 0 0 101 STAMPS COM INC COM NEW 852857200 56 2250 SH SOLE 1 0 0 2250 STANCORP FINL GROUP INC COM 852891100 1 34 SH SOLE 1 0 0 34 STANDARD MICROSYSTEMS CORP COM 853626109 4 95 SH SOLE 1 0 0 95 STANDARD MTR PRODS INC COM 853666105 6 420 SH SOLE 1 0 0 420 STANDARD PAC CORP NEW COM 85375C101 316 51100 SH SOLE 1 0 0 51100 STANDARD REGISTER CO COM 853887107 8 13400 SH SOLE 1 0 0 13400 STANDEX INTL CORP COM 854231107 0 3 SH SOLE 1 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 79 1213 SH SOLE 1 39 0 1174 STANTEC INC COM 85472N109 4 135 SH SOLE 1 0 0 135 STAPLES INC COM 855030102 2 133.706 SH SOLE 0 0 133.706 STAPLES INC COM 855030102 864 66298.334 SH SOLE 1 2185.545 0 64112.789 STAR SCIENTIFIC INC COM 85517P101 465 102000 SH SOLE 1 0 0 102000 STARBUCKS CORP COM 855244109 555 10109.348 SH SOLE 0 0 10109.348 STARBUCKS CORP COM 855244109 2247 42147.833 SH SOLE 1 3933 0 38214.833 STARWOOD PPTY TR INC COM 85571B105 20 940 SH SOLE 1 0 0 940 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 26 SH SOLE 0 0 26 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 69 1313.02 SH SOLE 1 70 0 1243.02 STATE STR CORP COM 857477103 4 101.916 SH SOLE 0 0 101.916 STATE STR CORP COM 857477103 404 9096.101 SH SOLE 1 0 0 9096.101 STATOIL ASA SPONSORED ADR 85771P102 167 6989.903 SH SOLE 1 152 0 6837.903 STEEL DYNAMICS INC COM 858119100 90 7643 SH SOLE 1 0 0 7643 STEELCASE INC CL A 858155203 3 378.394 SH SOLE 1 0 0 378.394 STEELCASE INC CL A 858155203 2 207 SH SOLE 2 207 0 0 STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 1 0 0 90 STERICYCLE INC COM 858912108 250 2708 SH SOLE 1 0 0 2708 STERIS CORP COM 859152100 51 1611.82 SH SOLE 1 25 0 1586.82 STERLING FINL CORP WASH COM NEW 859319303 6 305 SH SOLE 1 0 0 305 STERLITE INDS INDIA LTD ADS 859737207 11 1422 SH SOLE 1 0 0 1422 STEWARDSHIP FINL CORP COM 860326107 6 1302.105 SH SOLE 1 0 0 1302.105 STEWART ENTERPRISES INC CL A 860370105 3 400 SH SOLE 1 0 0 400 STEWART INFORMATION SVCS COR COM 860372101 13 919 SH SOLE 1 0 0 919 STIFEL FINL CORP COM 860630102 3 87 SH SOLE 1 87 0 0 STILLWATER MNG CO COM 86074Q102 51 5943 SH SOLE 1 2786 0 3157 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2285 SH SOLE 1 955 0 1330 STONEMOR PARTNERS L P COM UNITS 86183Q100 13 500 SH SOLE 1 0 0 500 STRATASYS INC COM 862685104 44 885 SH SOLE 1 50 0 835 STRAYER ED INC COM 863236105 3 23 SH SOLE 1 0 0 23 STRYKER CORP COM 863667101 39 750 SH SOLE 0 0 750 STRYKER CORP COM 863667101 375 6820.183 SH SOLE 1 237 0 6583.183 STURM RUGER & CO INC COM 864159108 52 1300 SH SOLE 1 0 0 1300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 194 4694.138 SH SOLE 1 0 0 4694.138 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 290 SH SOLE 1 0 0 290 SUN COMMUNITIES INC COM 866674104 5 113 SH SOLE 0 0 113 SUN COMMUNITIES INC COM 866674104 8 172 SH SOLE 1 0 0 172 SUN LIFE FINL INC COM 866796105 36 1634.516 SH SOLE 1 195 0 1439.516 SUN HYDRAULICS CORP COM 866942105 24 1004 SH SOLE 2 0 0 1004 SUNCOR ENERGY INC NEW COM 867224107 525 18144.548 SH SOLE 1 2630.796 0 15513.752 SUNCOKE ENERGY INC COM 86722A103 11 750 SH SOLE 1 378 0 372 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 126 3463 SH SOLE 1 0 0 3463 SUNOCO INC COM 86764P109 116 2442 SH SOLE 1 798 0 1644 SUNPOWER CORP COM 867652406 32 6631 SH SOLE 1 5372 0 1259 SUNRISE SENIOR LIVING INC COM 86768K106 10 1400 SH SOLE 1 0 0 1400 SUNOPTA INC COM 8676EP108 6 1001 SH SOLE 1 0 0 1001 SUNTRUST BKS INC COM 867914103 36 1582 SH SOLE 0 0 1582 SUNTRUST BKS INC COM 867914103 102 4251.157 SH SOLE 1 341.925 0 3909.232 SUNTECH PWR HLDGS CO LTD ADR 86800C104 66 34995 SH SOLE 1 395 0 34600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3 4000 SH SOLE 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 7 11000 SH SOLE 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 36 2250 SH SOLE 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 9 459 SH SOLE 1 0 0 459 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH SOLE 1 0 0 130 SUPERVALU INC COM 868536103 12 2344 SH SOLE 1 0 0 2344 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 537 SH SOLE 1 0 0 537 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 400 SH SOLE 1 0 0 400 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 13 1350 SH SOLE 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 80 9020 SH SOLE 1 0 0 9020 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 226 28841 SH SOLE 0 0 28841 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 809 100715 SH SOLE 1 518 0 100197 SWIFT ENERGY CO COM 870738101 4 215 SH SOLE 1 0 0 215 SWIFT TRANSN CO CL A 87074U101 10 1100 SH SOLE 1 0 0 1100 SWISHER HYGIENE INC COM 870808102 1 500 SH SOLE 1 0 0 500 SYCAMORE NETWORKS INC COM NEW 871206405 1 71 SH SOLE 1 0 0 71 SYMANTEC CORP COM 871503108 250 17176 SH SOLE 1 0 0 17176 SYMETRA FINL CORP COM 87151Q106 4 341 SH SOLE 1 0 0 341 SYMMETRICOM INC COM 871543104 2 414 SH SOLE 1 0 0 414 SYNALLOY CP DEL COM 871565107 0 15 SH SOLE 1 0 0 15 SYNOPSYS INC COM 871607107 28 928 SH SOLE 1 0 0 928 SYNOPSYS INC COM 871607107 2 71 SH SOLE 2 71 0 0 SYNGENTA AG SPONSORED ADR 87160A100 88 1293.093 SH SOLE 1 50 0 1243.093 SYNOVUS FINL CORP COM 87161C105 32 16796 SH SOLE 0 0 16796 SYNOVUS FINL CORP COM 87161C105 2 1150 SH SOLE 1 0 0 1150 SYNTEL INC COM 87162H103 6 93 SH SOLE 1 45 0 48 SYNNEX CORP COM 87162W100 2 59 SH SOLE 1 59 0 0 SYNTROLEUM CORP COM 871630109 2 2300 SH SOLE 1 0 0 2300 SYNERGY RES CORP COM 87164P103 138 44857 SH SOLE 1 0 0 44857 SYSCO CORP COM 871829107 52 1744 SH SOLE 0 0 1744 SYSCO CORP COM 871829107 715 24009.412 SH SOLE 1 118 0 23891.412 TCF FINL CORP COM 872275102 87 7834 SH SOLE 1 0 0 7834 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 600 SH SOLE 1 0 0 600 TCW STRATEGIC INCOME FUND IN COM 872340104 54 10404.35 SH SOLE 1 0 0 10404.35 TD AMERITRADE HLDG CORP COM 87236Y108 27 1576 SH SOLE 1 0 0 1576 TECO ENERGY INC COM 872375100 123 6777.161 SH SOLE 1 0 0 6777.161 TESSCO TECHNOLOGIES INC COM 872386107 9 418 SH SOLE 1 0 0 418 TFS FINL CORP COM 87240R107 46 4793 SH SOLE 1 0 0 4793 THQ INC COM NEW 872443403 1 900 SH SOLE 1 0 0 900 TICC CAPITAL CORP COM 87244T109 15 1500 SH SOLE 1 0 0 1500 TJX COS INC NEW COM 872540109 603 14210.2 SH SOLE 0 0 14210.2 TJX COS INC NEW COM 872540109 397 9223.476 SH SOLE 1 0 0 9223.476 TJX COS INC NEW COM 872540109 23 540.199 SH SOLE 2 0 0 540.199 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 319 SH SOLE 1 0 0 319 TNS INC COM 872960109 4 202 SH SOLE 1 0 0 202 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 1 0 0 10 TW TELECOM INC COM 87311L104 77 3008 SH SOLE 1 1827 0 1181 TAHOE RES INC COM 873868103 19 1333 SH SOLE 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 5166.512 SH SOLE 1 0 0 5166.512 TAL INTL GROUP INC COM 874083108 35 1050 SH SOLE 1 0 0 1050 TALBOTS INC COM 874161102 3 1100 SH SOLE 1 0 0 1100 TALISMAN ENERGY INC COM 87425E103 16 1382 SH SOLE 1 0 0 1382 TAM SA SP ADR REP PFD 87484D103 13 500 SH SOLE 1 0 0 500 TANDY LEATHER FACTORY INC COM 87538X105 5 1000 SH SOLE 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 32 992 SH SOLE 1 192 0 800 TARGET CORP COM 87612E106 1051 18013.993 SH SOLE 1 712.802 0 17301.191 TASEKO MINES LTD COM 876511106 62 23200 SH SOLE 1 0 0 23200 TASER INTL INC COM 87651B104 13 2428 SH SOLE 1 0 0 2428 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 100 SH SOLE 1 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 84 3821 SH SOLE 1 671 0 3150 TAUBMAN CTRS INC COM 876664103 11 150 SH SOLE 1 85 0 65 TAYLOR DEVICES INC COM 877163105 4 498 SH SOLE 1 0 0 498 TEAM INC COM 878155100 50 1600 SH SOLE 1 0 0 1600 TEAM HEALTH HOLDINGS INC COM 87817A107 8 314 SH SOLE 1 0 0 314 TECH DATA CORP COM 878237106 17 357 SH SOLE 1 0 0 357 TECH DATA CORP COM 878237106 23 477 SH SOLE 2 0 0 477 TECHNE CORP COM 878377100 38 513 SH SOLE 1 0 0 513 TECK RESOURCES LTD CL B 878742204 55 1785.218 SH SOLE 1 0 0 1785.218 TEJON RANCH CO COM 879080109 22 762 SH SOLE 1 706 0 56 TELECOM ARGENTINA S A SPON ADR REP B 879273209 210 17805.867 SH SOLE 1 0 0 17805.867 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 68 7166.638 SH SOLE 1 0 0 7166.638 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 566 SH SOLE 1 0 0 566 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 423 SH SOLE 1 0 0 423 TELEDYNE TECHNOLOGIES INC COM 879360105 9 150 SH SOLE 1 0 0 150 TELEFLEX INC COM 879369106 29 477 SH SOLE 1 36 0 441 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 775.678 SH SOLE 1 0 0 775.678 TELEFONICA S A SPONSORED ADR 879382208 790 60347.176 SH SOLE 1 224 0 60123.176 TELEFONICA S A SPONSORED ADR 879382208 0 2 SH SOLE 2 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1149.187 SH SOLE 1 0 0 1149.187 TELESTONE TECHNOLOGIES CORP COM 87953J102 9 5050 SH SOLE 1 0 0 5050 TELIK INC COM NEW 87959M208 1 382 SH SOLE 1 0 0 382 TELLABS INC COM 879664100 4 1250 SH SOLE 1 0 0 1250 TELULAR CORP COM NEW 87970T208 1 125 SH SOLE 1 0 0 125 TELUS CORP NON-VTG SHS 87971M202 739 12643.172 SH SOLE 1 2541 0 10102.172 TEMPLETON DRAGON FD INC COM 88018T101 156 5872.389 SH SOLE 1 0 0 5872.389 TEMPLETON EMERGING MKTS FD I COM 880191101 209 11825.626 SH SOLE 1 0 0 11825.626 TEMPLETON EMERG MKTS INCOME COM 880192109 183 11639 SH SOLE 1 0 0 11639 TEMPLETON GLOBAL INCOME FD COM 880198106 206 22274.149 SH SOLE 1 0 0 22274.149 TEMPUR PEDIC INTL INC COM 88023U101 12 494 SH SOLE 1 135 0 359 TENARIS S A SPONSORED ADR 88031M109 15 434.429 SH SOLE 1 125 0 309.429 TENET HEALTHCARE CORP COM 88033G100 439 83750 SH SOLE 1 0 0 83750 TENNANT CO COM 880345103 4 113 SH SOLE 1 0 0 113 TENNECO INC COM 880349105 6 229 SH SOLE 1 111 0 118 TERADATA CORP DEL COM 88076W103 14 200 SH SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 225 3170 SH SOLE 1 63 0 3107 TERADATA CORP DEL COM 88076W103 24 340 SH SOLE 2 0 0 340 TERADYNE INC COM 880770102 8 622 SH SOLE 1 0 0 622 TEREX CORP NEW COM 880779103 597 33513 SH SOLE 1 767 0 32746 TERRA NITROGEN CO L P COM UNIT 881005201 231 1089 SH SOLE 1 0 0 1089 TESCO CORP COM 88157K101 5 375 SH SOLE 1 0 0 375 TESORO CORP COM 881609101 967 38694 SH SOLE 1 0 0 38694 TESLA MTRS INC COM 88160R101 87 2783 SH SOLE 1 947 0 1836 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 944 23941.285 SH SOLE 1 1610.814 0 22330.471 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 218.03 SH SOLE 2 218.03 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH SOLE 1 0 0 90 TETRA TECH INC NEW COM 88162G103 30 1147 SH SOLE 1 247 0 900 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 1 0 0 200 TEXAS INDS INC COM 882491103 12 300 SH SOLE 1 0 0 300 TEXAS INSTRS INC COM 882508104 369 12940.66 SH SOLE 1 0 0 12940.66 TEXAS ROADHOUSE INC COM 882681109 20 1082.623 SH SOLE 1 0 0 1082.623 TEXTRON INC COM 883203101 161 6454.029 SH SOLE 1 2192 0 4262.029 TEXTRON INC COM 883203101 27 1066.142 SH SOLE 2 1066.142 0 0 THERAGENICS CORP COM 883375107 0 200 SH SOLE 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 311 5999 SH SOLE 1 636 0 5363 THESTREET INC COM 88368Q103 63 42300 SH SOLE 1 0 0 42300 THOMAS PPTYS GROUP INC COM 884453101 299 55000 SH SOLE 1 0 0 55000 THOMSON REUTERS CORP COM 884903105 32 1114.85 SH SOLE 1 300.85 0 814 THOR INDS INC COM 885160101 12 416 SH SOLE 1 0 0 416 THORATEC CORP COM NEW 885175307 13 384 SH SOLE 1 106 0 278 3-D SYS CORP DEL COM NEW 88554D205 10 300 SH SOLE 1 0 0 300 3M CO COM 88579Y101 6711 74900.994 SH SOLE 1 3082.771 0 71818.223 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 79 10700 SH SOLE 1 0 0 10700 TIBCO SOFTWARE INC COM 88632Q103 72 2441 SH SOLE 1 414 0 2027 TIDEWATER INC COM 886423102 14 294 SH SOLE 1 0 0 294 TIFFANY & CO NEW COM 886547108 661 12469.856 SH SOLE 1 305 0 12164.856 TIM HORTONS INC COM 88706M103 143 2709.92 SH SOLE 1 0 0 2709.92 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 265 SH SOLE 1 0 0 265 TIME WARNER INC COM NEW 887317303 4 111.162 SH SOLE 0 0 111.162 TIME WARNER INC COM NEW 887317303 423 10968.001 SH SOLE 1 591 0 10377.001 TIME WARNER INC COM NEW 887317303 18 475 SH SOLE 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 2 27.794 SH SOLE 0 0 27.794 TIME WARNER CABLE INC COM 88732J207 237 2875.418 SH SOLE 1 25 0 2850.418 TIMKEN CO COM 887389104 41 924.215 SH SOLE 1 416.215 0 508 TIMKEN CO COM 887389104 39 861 SH SOLE 2 34 0 827 TITAN INTL INC ILL COM 88830M102 1 45 SH SOLE 1 0 0 45 TITAN INTL INC ILL COM 88830M102 2 76 SH SOLE 2 76 0 0 TITANIUM METALS CORP COM NEW 888339207 141 12431.132 SH SOLE 1 860.132 0 11571 TOLL BROTHERS INC COM 889478103 20 679 SH SOLE 1 0 0 679 TORCHMARK CORP COM 891027104 575 11366 SH SOLE 1 478 0 10888 TORCHMARK CORP COM 891027104 44 874.29 SH SOLE 2 0 0 874.29 TORO CO COM 891092108 21 481 SH SOLE 1 0 0 481 TORONTO DOMINION BK ONT COM NEW 891160509 282 3604.289 SH SOLE 1 77 0 3527.289 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 519 SH SOLE 519 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 69 1718 SH SOLE 1 43 0 1675 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 538 13479 SH SOLE 2 13479 0 0 TORTOISE CAP RES CORP COM 89147N304 18 2023.769 SH SOLE 1 0 0 2023.769 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 49 2050 SH SOLE 1 0 0 2050 TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 1 0 0 45 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH SOLE 1 0 0 1000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 256 10275 SH SOLE 2 10275 0 0 TORTOISE MLP FD INC COM 89148B101 146 5839 SH SOLE 1 0 0 5839 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 508.596 SH SOLE 1 0 0 508.596 TOTAL S A SPONSORED ADR 89151E109 1542 34322.834 SH SOLE 1 879 0 33443.834 TOWER GROUP INC COM 891777104 3 149 SH SOLE 1 149 0 0 TOWERS WATSON & CO CL A 891894107 315 5265 SH SOLE 1 227 0 5038 TOTAL SYS SVCS INC COM 891906109 583 24367.842 SH SOLE 1 5982 0 18385.842 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH SOLE 1 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 287 3636.213 SH SOLE 1 432 0 3204.213 TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 136 1639 SH SOLE 1 92 0 1547 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH SOLE 1 100 0 0 TRANSCANADA CORP COM 89353D107 545 13018.767 SH SOLE 1 0 0 13018.767 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 1335 SH SOLE 1 0 0 1335 TRANSDIGM GROUP INC COM 893641100 17 131 SH SOLE 1 0 0 131 TRANSGLOBE ENERGY CORP COM 893662106 17 1845 SH SOLE 1 0 0 1845 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 445 SH SOLE 1 0 0 445 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 72 SH SOLE 1 0 0 72 TRAVELERS COMPANIES INC COM 89417E109 831 13032.428 SH SOLE 1 67 0 12965.428 TRAVELZOO INC COM 89421Q106 25 1106 SH SOLE 1 0 0 1106 TREE COM INC COM 894675107 0 9 SH SOLE 1 0 0 9 TREEHOUSE FOODS INC COM 89469A104 45 719 SH SOLE 1 0 0 719 TREX CO INC COM 89531P105 3 110 SH SOLE 1 0 0 110 TRI CONTL CORP COM 895436103 13 829 SH SOLE 1 0 0 829 TRI VY CORP COM 895735108 0 1900 SH SOLE 1 0 0 1900 TRIANGLE CAP CORP COM 895848109 19 841.02 SH SOLE 1 0 0 841.02 TRIANGLE PETE CORP COM NEW 89600B201 8 1350 SH SOLE 1 0 0 1350 TRICO BANCSHARES COM 896095106 110 7145 SH SOLE 1 0 0 7145 TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 1 0 0 37 TRIMBLE NAVIGATION LTD COM 896239100 113 2470 SH SOLE 1 1697 0 773 TRINA SOLAR LIMITED SPON ADR 89628E104 6 1000 SH SOLE 1 0 0 1000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 24 2005 SH SOLE 1 0 0 2005 TRINITY INDS INC COM 896522109 24 954 SH SOLE 1 0 0 954 TRIQUINT SEMICONDUCTOR INC COM 89674K103 55 10090 SH SOLE 1 4249 0 5841 TRIUMPH GROUP INC NEW COM 896818101 10 168 SH SOLE 1 50 0 118 TRIUS THERAPEUTICS INC COM 89685K100 6 1000 SH SOLE 1 0 0 1000 TRIPADVISOR INC COM 896945201 59 1321 SH SOLE 1 194 0 1127 TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 1 0 0 43 TRUSTCO BK CORP N Y COM 898349105 10 1850 SH SOLE 1 0 0 1850 TRUSTMARK CORP COM 898402102 27 1121.484 SH SOLE 1 0 0 1121.484 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 1 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 2 39 SH SOLE 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 68 1234.576 SH SOLE 1 0 0 1234.576 TUTOR PERINI CORP COM 901109108 0 35 SH SOLE 1 0 0 35 TWO HBRS INVT CORP COM 90187B101 129 12414.968 SH SOLE 1 0 0 12414.968 TWO HBRS INVT CORP COM 90187B101 2 167 SH SOLE 2 167 0 0 II VI INC COM 902104108 4 220 SH SOLE 1 0 0 220 TYLER TECHNOLOGIES INC COM 902252105 345 9253 SH SOLE 0 0 9253 TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 1 0 0 200 TYSON FOODS INC CL A 902494103 115 6469.862 SH SOLE 1 0 0 6469.862 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 682 SH SOLE 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 129 4048 SH SOLE 1 0 0 4048 UBS AG JERSEY BRH CMCI INDL ETN 902641752 9 461 SH SOLE 1 0 0 461 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 96 3379 SH SOLE 1 0 0 3379 UDR INC COM 902653104 265 10233.042 SH SOLE 1 699.723 0 9533.319 UGI CORP NEW COM 902681105 75 2520 SH SOLE 1 0 0 2520 UBS AG LONDON BRH FISH GR RK OFF 90268A691 57 2400 SH SOLE 1 0 0 2400 UBS AG LONDON BRH ETRACS FIS GART 90268A717 15 600 SH SOLE 1 0 0 600 UIL HLDG CORP COM 902748102 947 26403.94 SH SOLE 1 0 0 26403.94 US BANCORP DEL COM NEW 902973304 2510 77982.963 SH SOLE 1 1006.282 0 76976.681 UNS ENERGY CORP COM 903119105 56 1461.726 SH SOLE 1 0 0 1461.726 URS CORP NEW COM 903236107 14 407 SH SOLE 1 78 0 329 USANA HEALTH SCIENCES INC COM 90328M107 12 285 SH SOLE 1 0 0 285 U S G CORP COM NEW 903293405 114 5990 SH SOLE 1 3016 0 2974 USEC INC COM 90333E108 3 3235 SH SOLE 1 0 0 3235 USEC INC NOTE 3.000%10/0 90333EAC2 10 20000 SH SOLE 1 0 0 20000 U S AIRWAYS GROUP INC COM 90341W108 1 82 SH SOLE 1 0 0 82 U S SILICA HLDGS INC COM 90346E103 0 36 SH SOLE 1 0 0 36 ULTA SALON COSMETCS & FRAG I COM 90384S303 170 1846.332 SH SOLE 1 77 0 1769.332 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 50 SH SOLE 1 0 0 50 ULTRA PETROLEUM CORP COM 903914109 162 7019 SH SOLE 1 0 0 7019 UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 1 0 0 130 UNDER ARMOUR INC CL A 904311107 4 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL A 904311107 39 434 SH SOLE 1 0 0 434 UNIFI INC COM NEW 904677200 21 1843 SH SOLE 1 1377 0 466 UNILEVER PLC SPON ADR NEW 904767704 711 21090.605 SH SOLE 1 156 0 20934.605 UNILEVER N V N Y SHS NEW 904784709 340 10208.069 SH SOLE 1 1902 0 8306.069 UNION PAC CORP COM 907818108 2890 24217.176 SH SOLE 1 278.645 0 23938.531 UNION PAC CORP COM 907818108 42 349.102 SH SOLE 2 0 0 349.102 UNISYS CORP COM NEW 909214306 3 137 SH SOLE 1 0 0 137 UNIT CORP COM 909218109 1 13 SH SOLE 1 0 0 13 UNITED BANKSHARES INC WEST V COM 909907107 28 1100 SH SOLE 1 0 0 1100 UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 0 0 52 UNITED CONTL HLDGS INC COM 910047109 4 176 SH SOLE 1 0 0 176 UNITED FINANCIAL BANCORP INC COM 91030T109 24 1651 SH SOLE 1 0 0 1651 UNITED FIRE GROUP INC COM 910340108 9 400 SH SOLE 1 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5655.68 SH SOLE 1 4781 0 874.68 UNITED NAT FOODS INC COM 911163103 26 482 SH SOLE 1 25 0 457 UNITED ONLINE INC COM 911268100 26 6110 SH SOLE 1 0 0 6110 UNITED PARCEL SERVICE INC CL B 911312106 9 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 7857 99760.773 SH SOLE 1 150 0 99610.773 UNITED RENTALS INC COM 911363109 130 3826 SH SOLE 1 420 0 3406 UNITED RENTALS INC COM 911363109 2 53 SH SOLE 2 53 0 0 UNITED STATES CELLULAR CORP COM 911684108 44 1138 SH SOLE 1 606 0 532 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 75 1302 SH SOLE 1 0 0 1302 U S ENERGY CORP WYO COM 911805109 12 5000 SH SOLE 1 0 0 5000 UNITED STS GASOLINE FD LP UNITS 91201T102 5 100 SH SOLE 1 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 0 0 250 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 449 23286 SH SOLE 1 28 0 23258 UNITED STATES OIL FUND LP UNITS 91232N108 153 4809 SH SOLE 1 0 0 4809 UNITED STATES STL CORP NEW COM 912909108 626 30376.543 SH SOLE 1 1897.409 0 28479.134 UNITED STATIONERS INC COM 913004107 2 69 SH SOLE 1 0 0 69 UNITED TECHNOLOGIES CORP COM 913017109 5 70 SH SOLE 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 1539 20417.845 SH SOLE 1 724.838 0 19693.007 UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH SOLE 2 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69 1403 SH SOLE 1 998 0 405 UNITEDHEALTH GROUP INC COM 91324P102 20 360 SH SOLE 0 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1172 20146.76 SH SOLE 1 3175 0 16971.76 UNITEDHEALTH GROUP INC COM 91324P102 72 1237.663 SH SOLE 2 480 0 757.663 UNITIL CORP COM 913259107 1 42 SH SOLE 0 0 42 UNITIL CORP COM 913259107 7 250 SH SOLE 1 0 0 250 UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 1 0 0 220 UNIVERSAL DISPLAY CORP COM 91347P105 11 300 SH SOLE 1 0 0 300 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH SOLE 1 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 1300 SH SOLE 1 0 0 1300 UNIVERSAL INS HLDGS INC COM 91359V107 3 1000 SH SOLE 1 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 7 164 SH SOLE 1 0 0 164 UNIVERSAL HLTH SVCS INC CL B 913903100 2 40 SH SOLE 2 40 0 0 UNUM GROUP COM 91529Y106 37 1934 SH SOLE 1 0 0 1934 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 1 0 0 200 URBAN OUTFITTERS INC COM 917047102 12 392 SH SOLE 1 0 0 392 UROLOGIX INC COM 917273104 1 1075 SH SOLE 1 0 0 1075 URSTADT BIDDLE PPTYS INS CL A 917286205 90 4550 SH SOLE 1 0 0 4550 US ECOLOGY INC COM 91732J102 23 1283 SH SOLE 1 1158 0 125 VCA ANTECH INC COM 918194101 9 400 SH SOLE 1 0 0 400 V F CORP COM 918204108 4 25 SH SOLE 0 0 25 V F CORP COM 918204108 148 1091.931 SH SOLE 1 0 0 1091.931 VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 1 0 0 320 VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 1 0 0 3 VALENCE TECHNOLOGY INC COM 918914102 1 1950 SH SOLE 1 0 0 1950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1367 30426.128 SH SOLE 1 5031 0 25395.128 VALE S A ADR 91912E105 359 18101.012 SH SOLE 1 0 0 18101.012 VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 411 16972.483 SH SOLE 1 152.24 0 16820.243 VALLEY NATL BANCORP COM 919794107 5 457 SH SOLE 1 0 0 457 VALMONT INDS INC COM 920253101 177 1457 SH SOLE 1 70 0 1387 VALSPAR CORP COM 920355104 122 2331.42 SH SOLE 1 1252 0 1079.42 VALUECLICK INC COM 92046N102 11 700 SH SOLE 1 200 0 500 VANDA PHARMACEUTICALS INC COM 921659108 242 55000 SH SOLE 1 0 0 55000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1090.343 SH SOLE 0 0 1090.343 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8834 155823.127 SH SOLE 1 4533 0 151290.127 VANGUARD STAR FD INTL STK IDXFD 921909768 13 315 SH SOLE 1 0 0 315 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 915 SH SOLE 1 0 0 915 VANGUARD WORLD FD MEGA VALUE 300 921910840 102 2505 SH SOLE 1 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 518 11072 SH SOLE 1 6139 0 4933 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 265 SH SOLE 1 0 0 265 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 329 3460 SH SOLE 1 0 0 3460 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1464 16486.748 SH SOLE 1 109 0 16377.748 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3977 49023.393 SH SOLE 1 6933.342 0 42090.051 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42990 509481.715 SH SOLE 1 270915.518 0 238566.197 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3926 124365.105 SH SOLE 1 26646.578 0 97718.527 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1320 27427.582 SH SOLE 1 0 0 27427.582 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 542 SH SOLE 1 0 0 542 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1019 12519.885 SH SOLE 1 814 0 11705.885 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 2914.179 SH SOLE 1 0 0 2914.179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 46.555 SH SOLE 0 0 46.555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 34422.803 SH SOLE 1 3344 0 31078.803 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 128 3355.672 SH SOLE 0 0 3355.672 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13974 349969.338 SH SOLE 1 49561.803 0 300407.535 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10 251 SH SOLE 2 251 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3060 61060.925 SH SOLE 1 12645 0 48415.925 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3224 75283.476 SH SOLE 1 13897 0 61386.476 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 331 SH SOLE 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1172 13282.79 SH SOLE 1 21 0 13261.79 VANGUARD WORLD FDS ENERGY ETF 92204A306 1766 18156.051 SH SOLE 1 16 0 18140.051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 5528.338 SH SOLE 1 0 0 5528.338 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1198 17388.956 SH SOLE 1 0 0 17388.956 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 1959 28506.074 SH SOLE 1 0 0 28506.074 VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 4781 SH SOLE 1 15 0 4766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1441 18352.22 SH SOLE 1 0 0 18352.22 VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 535 SH SOLE 1 0 0 535 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 230 8850.818 SH SOLE 1 0 0 8850.818 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1132 14339.579 SH SOLE 0 0 14339.579 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13124 165806.246 SH SOLE 1 92310.764 0 73495.482 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97 1467.605 SH SOLE 1 0 0 1467.605 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 185 SH SOLE 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 1 0 0 692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58605 656524.415 SH SOLE 1 338641.062 0 317883.353 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 474 6125 SH SOLE 1 0 0 6125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58846 690599.318 SH SOLE 1 403067.138 0 287532.18 VARIAN MED SYS INC COM 92220P105 59 974 SH SOLE 1 55 0 919 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 1 0 0 400 VECTREN CORP COM 92240G101 148 5012.468 SH SOLE 1 0 0 5012.468 VECTOR GROUP LTD COM 92240M108 69 4063.292 SH SOLE 1 0 0 4063.292 VECTOR GROUP LTD COM 92240M108 53 3102 SH SOLE 2 3102 0 0 VEECO INSTRS INC DEL COM 922417100 37 1065 SH SOLE 1 0 0 1065 VENTAS INC COM 92276F100 13 221 SH SOLE 0 0 221 VENTAS INC COM 92276F100 4860 76982.76 SH SOLE 1 202 0 76780.76 VENTRUS BIOSCIENCES INC COM 922822101 18 4150 SH SOLE 1 0 0 4150 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 692 11105.977 SH SOLE 1 0 0 11105.977 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 8537.721 SH SOLE 1 3437 0 5100.721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 793 12321.173 SH SOLE 1 0 0 12321.173 VANGUARD INDEX FDS REIT ETF 922908553 278 4439.444 SH SOLE 0 0 4439.444 VANGUARD INDEX FDS REIT ETF 922908553 8019 122557.248 SH SOLE 1 17641.988 0 104915.26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1298 15492.466 SH SOLE 1 0 0 15492.466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1543.286 SH SOLE 0 0 1543.286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1966 28829.745 SH SOLE 1 4441.227 0 24388.518 VANGUARD INDEX FDS MID CAP ETF 922908629 4809 62295.018 SH SOLE 1 1185 0 61110.018 VANGUARD INDEX FDS MID CAP ETF 922908629 12 152 SH SOLE 2 0 0 152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 6288 SH SOLE 0 0 6288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1278 20583.388 SH SOLE 1 0 0 20583.388 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1523 26997.051 SH SOLE 1 2227 0 24770.051 VANGUARD INDEX FDS GROWTH ETF 922908736 6117 89940.961 SH SOLE 1 0 0 89940.961 VANGUARD INDEX FDS VALUE ETF 922908744 209 3887.607 SH SOLE 0 0 3887.607 VANGUARD INDEX FDS VALUE ETF 922908744 5645 100916.033 SH SOLE 1 1209.425 0 99706.608 VANGUARD INDEX FDS SMALL CP ETF 922908751 182 2448.186 SH SOLE 0 0 2448.186 VANGUARD INDEX FDS SMALL CP ETF 922908751 4427 58220.58 SH SOLE 1 872 0 57348.58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25424 364761.837 SH SOLE 1 48114.776 0 316647.061 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 214 16923.778 SH SOLE 1 235 0 16688.778 VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100 VERIFONE SYS INC COM 92342Y109 113 3408 SH SOLE 1 244 0 3164 VERISIGN INC COM 92343E102 103 2377 SH SOLE 1 0 0 2377 VERIZON COMMUNICATIONS INC COM 92343V104 70 1679 SH SOLE 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 18644 419508.837 SH SOLE 1 9225.751 0 410283.086 VERIZON COMMUNICATIONS INC COM 92343V104 37 829 SH SOLE 2 41 0 788 VERINT SYS INC COM 92343X100 2 83 SH SOLE 1 83 0 0 VERISK ANALYTICS INC CL A 92345Y106 7 151 SH SOLE 1 0 0 151 VERTEX PHARMACEUTICALS INC COM 92532F100 110 1999 SH SOLE 1 12 0 1987 VIAD CORP COM NEW 92552R406 125 6250 SH SOLE 1 0 0 6250 VIASAT INC COM 92552V100 38 1003 SH SOLE 1 0 0 1003 VIACOM INC NEW CL A 92553P102 6 121.66 SH SOLE 1 0 0 121.66 VIACOM INC NEW CL B 92553P201 275 5861.646 SH SOLE 1 371 0 5490.646 VIACOM INC NEW CL B 92553P201 40 859 SH SOLE 2 0 0 859 VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH SOLE 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 1 0 0 287 VIRNETX HLDG CORP COM 92823T108 7912 224457 SH SOLE 1 0 0 224457 VIROPHARMA INC COM 928241108 11 484 SH SOLE 1 0 0 484 VISA INC COM CL A 92826C839 549 4765.114 SH SOLE 0 0 4765.114 VISA INC COM CL A 92826C839 1022 8244.726 SH SOLE 1 58 0 8186.726 VISHAY INTERTECHNOLOGY INC COM 928298108 51 5457 SH SOLE 1 2370 0 3087 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48 VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30 VITACOST COM INC COM 92847A200 2 381 SH SOLE 1 0 0 381 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 7 129 SH SOLE 1 64 0 65 VIVUS INC COM 928551100 261 9150 SH SOLE 1 0 0 9150 VMWARE INC CL A COM 928563402 229 2514 SH SOLE 1 0 0 2514 VMWARE INC CL A COM 928563402 23 250 SH SOLE 2 0 0 250 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3537 125518.204 SH SOLE 1 2530.28 0 122987.924 VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 298 0 573 VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 1 0 0 1580 VORNADO RLTY TR SH BEN INT 929042109 2 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