Ladenburg Thalmann Financial Services as of Sept. 30, 2012
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 275 14679.924 SH SOLE 1 0 0 14679.924
ACCO BRANDS CORP COM 00081T108 17 2546 SH SOLE 1 0 0 2546
ACNB CORP COM 000868109 8 515 SH SOLE 1 0 0 515
AFC ENTERPRISES INC COM 00104Q107 3 116 SH SOLE 1 0 0 116
AFLAC INC COM 001055102 597 12467.384 SH SOLE 1 0 0 12467.384
AGCO CORP COM 001084102 53 1117 SH SOLE 1 0 0 1117
AGIC CONV & INCOME FD COM 001190107 286 30324.975 SH SOLE 1 0 0 30324.975
AGIC CONV & INCOME FD II COM 001191105 232 26818.433 SH SOLE 1 0 0 26818.433
AGIC EQUITY & CONV INCOME FD COM 00119P102 131 7479 SH SOLE 1 0 0 7479
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH SOLE 1 0 0 950
AGL RES INC COM 001204106 607 14844.013 SH SOLE 1 0 0 14844.013
A H BELO CORP COM CL A 001282102 77 16000 SH SOLE 1 0 0 16000
AES CORP COM 00130H105 17 1536 SH SOLE 1 0 0 1536
AK STL HLDG CORP COM 001547108 67 13970 SH SOLE 1 0 0 13970
ALPS ETF TR C^S GLOBL ETF 00162Q106 129 3337 SH SOLE 1 0 0 3337
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH SOLE 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 569 34837.413 SH SOLE 0 0 34837.413
ALPS ETF TR ALERIAN MLP 00162Q866 2570 155107.852 SH SOLE 1 0 0 155107.852
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 0 0 5
AMC NETWORKS INC CL A 00164V103 35 801 SH SOLE 1 0 0 801
AOL INC COM 00184X105 0 9 SH SOLE 0 0 9
AOL INC COM 00184X105 103 2901 SH SOLE 1 9 0 2892
AT^T INC COM 00206R102 1 34.127 SH SOLE 0 0 34.127
AT^T INC COM 00206R102 24024 637078.575 SH SOLE 1 7 0 637071.575
AT^T INC COM 00206R102 0 0 SH SOLE 2 0 0 0
ATP OIL & GAS CORP COM 00208J108 1 5600 SH SOLE 1 0 0 5600
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100
ARC GROUP WORLDWIDE INC COM 00213H105 14 2051 SH SOLE 1 0 0 2051
AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19
AARONS INC COM PAR $0.50 002535300 4 157 SH SOLE 1 0 0 157
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225
ABAXIS INC COM 002567105 34 958 SH SOLE 1 0 0 958
ABBOTT LABS COM 002824100 8711 126992.178 SH SOLE 1 0 0 126992.178
ABBOTT LABS COM 002824100 21 300 SH SOLE 2 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 871 SH SOLE 1 0 0 871
ABERDEEN ASIA PACIFIC INCOM COM 003009107 397 50979.549 SH SOLE 1 0 0 50979.549
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 7765 SH SOLE 1 0 0 7765
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 1041 50329 SH SOLE 1 0 0 50329
ABERDEEN CHILE FD INC COM 00301W105 31 2006.907 SH SOLE 1 0 0 2006.907
ABERDEEN INDONESIA FD INC COM 00305P106 43 3180.721 SH SOLE 1 0 0 3180.721
ABIOMED INC COM 003654100 21 1000 SH SOLE 1 0 0 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 126 SH SOLE 1 0 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH SOLE 1 0 0 1557
ACETO CORP COM 004446100 21 2200 SH SOLE 1 0 0 2200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 1 0 0 200
ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250
ACME PACKET INC COM 004764106 13 745 SH SOLE 1 0 0 745
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 721 63946.869 SH SOLE 1 0 0 63946.869
ACTUANT CORP CL A NEW 00508X203 31 1098 SH SOLE 1 0 0 1098
ACXIOM CORP COM 005125109 19 1025 SH SOLE 1 0 0 1025
ADA ES INC COM 005208103 7 300 SH SOLE 1 0 0 300
ADAMS EXPRESS CO COM 006212104 31 2757 SH SOLE 1 0 0 2757
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 5 1000 SH SOLE 1 0 0 1000
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 33 356 SH SOLE 1 0 0 356
ADOBE SYS INC COM 00724F101 167 5153 SH SOLE 1 0 0 5153
ADTRAN INC COM 00738A106 1 81 SH SOLE 1 0 0 81
ADVANCE AUTO PARTS INC COM 00751Y106 48 695 SH SOLE 1 0 0 695
ADVANCE AUTO PARTS INC COM 00751Y106 20 299.771 SH SOLE 2 0 0 299.771
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.458 SH SOLE 1 0 0 5.458
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH SOLE 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 13 3396.095 SH SOLE 1 0 0 3396.095
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 93 4413 SH SOLE 1 0 0 4413
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 46 2200 SH SOLE 1 0 0 2200
ADVANCED MICRO DEVICES INC COM 007903107 178 52813 SH SOLE 1 0 0 52813
AEGON N V NY REGISTRY SH 007924103 24 4580.077 SH SOLE 1 4497.077 0 83
ADVENT SOFTWARE INC COM 007974108 27 1080 SH SOLE 1 0 0 1080
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 1 0 0 950
AETNA INC NEW COM 00817Y108 488 12286.977 SH SOLE 1 0 0 12286.977
AFFILIATED MANAGERS GROUP COM 008252108 81 657 SH SOLE 1 0 0 657
AFFYMAX INC COM 00826A109 42 2000 SH SOLE 1 0 0 2000
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248 6439.416 SH SOLE 1 0 0 6439.416
AGILENT TECHNOLOGIES INC COM 00846U101 0 0.962 SH SOLE 2 0 0 0.962
AGNICO EAGLE MINES LTD COM 008474108 95 1823 SH SOLE 1 0 0 1823
AGENUS INC COM NEW 00847G705 25 5350 SH SOLE 1 0 0 5350
AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500
AGREE REALTY CORP COM 008492100 28 1100 SH SOLE 1 0 0 1100
AGRIUM INC COM 008916108 82 796.463 SH SOLE 1 0 0 796.463
AIR LEASE CORP CL A 00912X302 0 3 SH SOLE 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 306 3697.53 SH SOLE 1 0 0 3697.53
AIR PRODS & CHEMS INC COM 009158106 25 300 SH SOLE 2 300 0 0
AIRGAS INC COM 009363102 20 249 SH SOLE 1 0 0 249
AIXTRON SE SPONSORED ADR 009606104 20 1540 SH SOLE 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 161 4193 SH SOLE 1 0 0 4193
AKORN INC COM 009728106 7 522 SH SOLE 1 0 0 522
ALAMO GROUP INC COM 011311107 250 7400 SH SOLE 1 0 0 7400
ALASKA AIR GROUP INC COM 011659109 11 291 SH SOLE 1 0 0 291
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5317.91 SH SOLE 1 0 0 5317.91
ALBANY MOLECULAR RESH INC COM 012423109 35 10000 SH SOLE 1 0 0 10000
ALBEMARLE CORP COM 012653101 318 6040.795 SH SOLE 1 0 0 6040.795
ALCOA INC COM 013817101 921 103958.983 SH SOLE 1 0 0 103958.983
ALCATEL-LUCENT SPONSORED ADR 013904305 46 41762.35 SH SOLE 1 396 0 41366.35
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3
ALERE INC COM 01449J105 2 83 SH SOLE 1 0 0 83
ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 270 SH SOLE 1 0 0 270
ALEXION PHARMACEUTICALS INC COM 015351109 260 2246 SH SOLE 1 0 0 2246
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 238 6450 SH SOLE 6450 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 285 SH SOLE 1 0 0 285
ALLEGHANY CORP DEL COM 017175100 8 22 SH SOLE 1 0 0 22
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 797.554 SH SOLE 1 0 0 797.554
ALLERGAN INC COM 018490102 207 2244.156 SH SOLE 1 0 0 2244.156
ALLETE INC COM NEW 018522300 73 1751.386 SH SOLE 1 0 0 1751.386
ALLIANCE CALIF MUN INCOME FD COM 018546101 26 1593.792 SH SOLE 1 0 0 1593.792
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 716 SH SOLE 1 0 0 716
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 154 9343.474 SH SOLE 1 0 0 9343.474
ALLIANCE NEW YORK MUN INC FD COM 018714105 39 2500 SH SOLE 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 260 4338.02 SH SOLE 1 0 0 4338.02
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 254 16017.331 SH SOLE 1 0 0 16017.331
ALLIANT ENERGY CORP COM 018802108 91 2102.397 SH SOLE 1 0 0 2102.397
ALLIANT TECHSYSTEMS INC COM 018804104 41 818 SH SOLE 1 0 0 818
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 659 76315.4 SH SOLE 1 2878 0 73437.4
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 5794.963 SH SOLE 1 0 0 5794.963
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH SOLE 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 8435 SH SOLE 1 0 0 8435
ALLSTATE CORP COM 020002101 680 17146.827 SH SOLE 1 388 0 16758.827
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 3900 SH SOLE 1 0 0 3900
ALPHA NATURAL RESOURCES INC COM 02076X102 37 5601 SH SOLE 1 0 0 5601
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 29 4844.285 SH SOLE 1 0 0 4844.285
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 33 4521 SH SOLE 1 0 0 4521
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 116 26274.258 SH SOLE 1 0 0 26274.258
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 4 5225 SH SOLE 1 50 0 5175
ALTERA CORP COM 021441100 22 647.417 SH SOLE 1 0 0 647.417
ALTRIA GROUP INC COM 02209S103 6 179 SH SOLE 0 0 179
ALTRIA GROUP INC COM 02209S103 8380 250898.441 SH SOLE 1 0 0 250898.441
ALUMINA LTD SPONSORED ADR 022205108 2 505 SH SOLE 1 0 0 505
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 570.201 SH SOLE 1 0 0 570.201
AMARIN CORP PLC SPONS ADR NEW 023111206 398 31635 SH SOLE 1 0 0 31635
AMAZON COM INC COM 023135106 1584 6228 SH SOLE 1 0 0 6228
AMBIENT CORP COM NEW 02318N201 3 590 SH SOLE 1 0 0 590
AMCOL INTL CORP COM 02341W103 20 583 SH SOLE 1 0 0 583
AMEDISYS INC COM 023436108 1 74 SH SOLE 1 0 0 74
AMEREN CORP COM 023608102 266 8141.791 SH SOLE 1 0 0 8141.791
AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 7 1111 SH SOLE 1 0 0 1111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 18589 SH SOLE 1 0 0 18589
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36 1500 SH SOLE 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 0 0 104
AMERICAN CAMPUS CMNTYS INC COM 024835100 559 12730.29 SH SOLE 1 0 0 12730.29
AMERICAN CAPITAL AGENCY CORP COM 02503X105 235 6737 SH SOLE 0 0 6737
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3546 102486.476 SH SOLE 1 0 0 102486.476
AMERICAN CAP LTD COM 02503Y103 142 12507.078 SH SOLE 1 0 0 12507.078
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49
AMERICAN ELEC PWR INC COM 025537101 3609 82133.791 SH SOLE 1 0 0 82133.791
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1223 SH SOLE 1 0 0 1223
AMERICAN EXPRESS CO COM 025816109 1466 25778.657 SH SOLE 1 0 0 25778.657
AMERICAN EXPRESS CO COM 025816109 21 369.739 SH SOLE 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30 788 SH SOLE 1 0 0 788
AMERICAN GREETINGS CORP CL A 026375105 67 3966.706 SH SOLE 1 0 0 3966.706
AMERICAN INCOME FD INC COM 02672T109 43 5045 SH SOLE 1 0 0 5045
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 37 2726 SH SOLE 1 36 0 2690
AMERICAN INTL GROUP INC COM NEW 026874784 475 14396 SH SOLE 1 70 0 14326
AMERICAN NATL INS CO COM 028591105 30 419 SH SOLE 1 0 0 419
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 7401 630410.296 SH SOLE 1 27125.095 0 603285.201
AMERICAN RLTY CAP TR INC COM 02917L101 566 48286 SH SOLE 2 48286 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 716 57250 SH SOLE 1 0 0 57250
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 0 0 33
AMERICAN SELECT PORTFOLIO IN COM 029570108 674 60633.866 SH SOLE 1 0 0 60633.866
AMERICANSTS WTR CO COM 029899101 58 1300 SH SOLE 1 0 0 1300
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 514.996 SH SOLE 1 0 0 514.996
AMERN STRATEGIC INCOME PTFL COM 030099105 55 6089.797 SH SOLE 1 0 0 6089.797
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH SOLE 1 0 0 2398
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 3 37 SH SOLE 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1238 17329.478 SH SOLE 1 0 0 17329.478
AMERICAN WTR WKS CO INC NEW COM 030420103 964 26012.151 SH SOLE 1 0 0 26012.151
AMERICAS CAR MART INC COM 03062T105 5 103 SH SOLE 1 0 0 103
AMERISOURCEBERGEN CORP COM 03073E105 113 2899 SH SOLE 1 0 0 2899
AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17
AMERIGROUP CORP COM 03073T102 14 156 SH SOLE 2 0 0 156
AMERIPRISE FINL INC COM 03076C106 235 4152.629 SH SOLE 1 0 0 4152.629
AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6586.102 SH SOLE 1 0 0 6586.102
AMETEK INC NEW COM 031100100 56 1578.076 SH SOLE 1 0 0 1578.076
AMGEN INC COM 031162100 5103 60516.763 SH SOLE 1 0 0 60516.763
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH SOLE 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 412 7005.402 SH SOLE 1 0 0 7005.402
AMSURG CORP COM 03232P405 7 244 SH SOLE 1 0 0 244
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500
ANADARKO PETE CORP COM 032511107 587 8409.854 SH SOLE 1 0 0 8409.854
ANALOG DEVICES INC COM 032654105 167 4267.944 SH SOLE 1 0 0 4267.944
ANALOGIC CORP COM PAR $0.05 032657207 5 61 SH SOLE 1 0 0 61
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608
ANCESTRY COM INC COM 032803108 9 302 SH SOLE 1 0 0 302
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 679.585 SH SOLE 1 0 0 679.585
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 3278 SH SOLE 1 0 0 3278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH SOLE 2 240 0 0
ANIXTER INTL INC COM 035290105 27 466 SH SOLE 1 0 0 466
ANN INC COM 035623107 7 193 SH SOLE 1 0 0 193
ANNALY CAP MGMT INC COM 035710409 4777 283689.83 SH SOLE 1 0 0 283689.83
ANNALY CAP MGMT INC COM 035710409 649 38519 SH SOLE 2 38519 0 0
ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100
ANNIES INC COM 03600T104 9 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 3 39 SH SOLE 0 0 39
ANSYS INC COM 03662Q105 76 1040 SH SOLE 1 0 0 1040
ANSYS INC COM 03662Q105 31 433 SH SOLE 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH SOLE 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 84 12291.563 SH SOLE 1 0 0 12291.563
ANWORTH MORTGAGE ASSET CP COM 037347101 595 87531 SH SOLE 2 87531 0 0
A123 SYS INC COM 03739T108 1 2600 SH SOLE 1 0 0 2600
APACHE CORP COM 037411105 1225 14164.937 SH SOLE 1 0 0 14164.937
APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 0 0 39
APARTMENT INVT & MGMT CO CL A 03748R101 32 1256 SH SOLE 1 0 0 1256
APOLLO GROUP INC CL A 037604105 19 657 SH SOLE 1 0 0 657
APOLLO INVT CORP COM 03761U106 87 11088.551 SH SOLE 1 0 0 11088.551
APOLLO COML REAL EST FIN INC COM 03762U105 52 2994 SH SOLE 1 0 0 2994
APPLE INC COM 037833100 47661 71438.115 SH SOLE 1 155 0 71283.115
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 805 SH SOLE 1 0 0 805
APPLIED MATLS INC COM 038222105 1208 108215.078 SH SOLE 1 0 0 108215.078
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1548 SH SOLE 1 0 0 1548
APTARGROUP INC COM 038336103 20 377.565 SH SOLE 1 0 0 377.565
AQUA AMERICA INC COM 03836W103 526 21243.436 SH SOLE 1 0 0 21243.436
ARCH COAL INC COM 039380100 69 10858.216 SH SOLE 1 0 0 10858.216
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 123 8543 SH SOLE 1 0 0 8543
ARCHER DANIELS MIDLAND CO COM 039483102 638 23447.548 SH SOLE 1 0 0 23447.548
ARDEN GROUP INC CL A 039762109 15 150 SH SOLE 1 0 0 150
ARENA PHARMACEUTICALS INC COM 040047102 371 44650 SH SOLE 1 0 0 44650
ARES CAP CORP COM 04010L103 1382 80608.718 SH SOLE 1 0 0 80608.718
ARES CAP CORP COM 04010L103 549 32050 SH SOLE 2 32050 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23 942 SH SOLE 1 0 0 942
ARIBA INC COM NEW 04033V203 15 345 SH SOLE 0 0 345
ARIBA INC COM NEW 04033V203 12 262 SH SOLE 1 0 0 262
ARKANSAS BEST CORP DEL COM 040790107 198 24922 SH SOLE 1 0 0 24922
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 255 SH SOLE 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 129 4627.833 SH SOLE 1 0 0 4627.833
ARMOUR RESIDENTIAL REIT INC COM 042315101 493 64417.221 SH SOLE 1 0 0 64417.221
ARMOUR RESIDENTIAL REIT INC COM 042315101 599 78167 SH SOLE 2 78167 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 274 SH SOLE 1 0 0 274
AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71
ARQULE INC COM 04269E107 5 1033 SH SOLE 1 0 0 1033
ARRIS GROUP INC COM 04269Q100 44 3459 SH SOLE 1 0 0 3459
ARRAY BIOPHARMA INC COM 04269X105 58 10000 SH SOLE 1 0 0 10000
ARROW ELECTRS INC COM 042735100 8 246 SH SOLE 1 0 0 246
ARUBA NETWORKS INC COM 043176106 16 697 SH SOLE 1 0 0 697
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62
ASCENA RETAIL GROUP INC COM 04351G101 1 30 SH SOLE 1 0 0 30
ASCENT CAP GROUP INC COM SER A 043632108 0 6 SH SOLE 1 0 0 6
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH SOLE 1 0 0 100
ASHLAND INC NEW COM 044209104 50 702 SH SOLE 1 0 0 702
ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300
ASPEN TECHNOLOGY INC COM 045327103 20 821 SH SOLE 1 0 0 821
ASSOCIATED BANC CORP COM 045487105 60 4522.518 SH SOLE 1 0 0 4522.518
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 300 SH SOLE 1 0 0 300
ASSURANT INC COM 04621X108 69 1828 SH SOLE 1 0 0 1828
ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 367 7672.597 SH SOLE 1 0 0 7672.597
ASTRONICS CORP COM 046433108 19 616 SH SOLE 1 0 0 616
ATHENAHEALTH INC COM 04685W103 39 420 SH SOLE 1 0 0 420
ATHERSYS INC COM 04744L106 4 2850 SH SOLE 1 0 0 2850
ATLANTIC PWR CORP COM NEW 04878Q863 104 6970 SH SOLE 1 0 0 6970
ATLANTIC TELE NETWORK INC COM NEW 049079205 21 500 SH SOLE 1 0 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 215 SH SOLE 1 0 0 215
ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH SOLE 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 70 2062.459 SH SOLE 1 0 0 2062.459
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH SOLE 1 0 0 30
ATMEL CORP COM 049513104 134 25569 SH SOLE 1 0 0 25569
ATMOS ENERGY CORP COM 049560105 68 1913.407 SH SOLE 1 0 0 1913.407
ATRION CORP COM 049904105 4 18 SH SOLE 1 0 0 18
ATWOOD OCEANICS INC COM 050095108 7 147 SH SOLE 1 0 0 147
AUDIENCE INC COM 05070J102 6 1000 SH SOLE 1 0 0 1000
AURICO GOLD INC COM 05155C105 7 1025 SH SOLE 1 0 0 1025
AUTODESK INC COM 052769106 30 904 SH SOLE 1 0 0 904
AUTOLIV INC COM 052800109 143 2281 SH SOLE 1 0 0 2281
AUTOMATIC DATA PROCESSING IN COM 053015103 1073 18291.117 SH SOLE 1 0 0 18291.117
AUTOMATIC DATA PROCESSING IN COM 053015103 19 330.827 SH SOLE 2 330.827 0 0
AUTONATION INC COM 05329W102 28 634 SH SOLE 1 0 0 634
AUTOZONE INC COM 053332102 313 847 SH SOLE 1 0 0 847
AVALON RARE METALS INC COM 053470100 24 12375 SH SOLE 1 0 0 12375
AVALONBAY CMNTYS INC COM 053484101 117 859.586 SH SOLE 1 0 0 859.586
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 40 12500 SH SOLE 1 0 0 12500
AVENUE INCOME CR STRATEGIES COM 05358E106 242 13700 SH SOLE 1 0 0 13700
AVERY DENNISON CORP COM 053611109 31 966.552 SH SOLE 1 0 0 966.552
AVIAT NETWORKS INC COM 05366Y102 0 13 SH SOLE 0 0 13
AVIAT NETWORKS INC COM 05366Y102 0 197 SH SOLE 1 0 0 197
AVIS BUDGET GROUP COM 053774105 2 139 SH SOLE 1 10 0 129
AVISTA CORP COM 05379B107 44 1708.059 SH SOLE 1 0 0 1708.059
AVNET INC COM 053807103 77 2657.498 SH SOLE 1 0 0 2657.498
AVIVA PLC ADR 05382A104 89 8496 SH SOLE 1 0 0 8496
AVON PRODS INC COM 054303102 606 37985.973 SH SOLE 1 0 0 37985.973
BB^T CORP COM 054937107 425 12812.833 SH SOLE 1 50 0 12762.833
BB^T CORP COM 054937107 18 550 SH SOLE 2 550 0 0
B & G FOODS INC NEW COM 05508R106 164 5421 SH SOLE 1 0 0 5421
BCE INC COM NEW 05534B760 315 7175 SH SOLE 1 0 0 7175
BCE INC COM NEW 05534B760 39 879.344 SH SOLE 2 0 0 879.344
BGC PARTNERS INC CL A 05541T101 19 3800 SH SOLE 1 0 0 3800
BHP BILLITON PLC SPONSORED ADR 05545E209 69 1100.391 SH SOLE 1 0 0 1100.391
BOK FINL CORP COM NEW 05561Q201 0 8 SH SOLE 1 0 0 8
BP PLC SPONSORED ADR 055622104 4633 109370.538 SH SOLE 1 0 0 109370.538
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 508 5412.428 SH SOLE 1 0 0 5412.428
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ION GEOPHYSICAL CORP COM 462044108 43 6181 SH SOLE 1 0 0 6181
IPASS INC COM 46261V108 2 1000 SH SOLE 1 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 0 2 SH SOLE 1 0 0 2
IROBOT CORP COM 462726100 9 400 SH SOLE 1 0 0 400
IRON MTN INC COM 462846106 949 27817.26 SH SOLE 1 0 0 27817.26
ISHARESGOLD TRUST ISHARES 464285105 114 6717 SH SOLE 0 0 6717
ISHARESGOLD TRUST ISHARES 464285105 13088 757840 SH SOLE 1 116283 0 641557
ISHARESGOLD TRUST ISHARES 464285105 262 15156 SH SOLE 2 15156 0 0
ISHARESINC MSCI AUSTRALIA 464286103 1358 57083.092 SH SOLE 1 0 0 57083.092
ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 10 185 SH SOLE 1 0 0 185
ISHARES INC MSCI GLB ENERG 464286343 60 2500 SH SOLE 1 0 0 2500
ISHARESINC MSCI BRAZIL 464286400 7 126 SH SOLE 0 0 126
ISHARESINC MSCI BRAZIL 464286400 1178 21788.881 SH SOLE 1 0 0 21788.881
ISHARES INC EMKTS VALU IDX 464286459 154 3151 SH SOLE 1 890 0 2261
ISHARES INC MSCI EM SML CP 464286475 42 909.762 SH SOLE 1 0 0 909.762
ISHARESINC MSCI CDA INDEX 464286509 1870 65622.915 SH SOLE 1 0 0 65622.915
ISHARESINC MSCI EMU INDEX 464286608 123 4100 SH SOLE 1 0 0 4100
ISHARES INC MSCI THAILAND 464286624 385 5448.297 SH SOLE 0 0 5448.297
ISHARES INC MSCI THAILAND 464286624 207 2726.018 SH SOLE 1 0 0 2726.018
ISHARES INC MSCI ISRAEL FD 464286632 19 457.252 SH SOLE 1 0 0 457.252
ISHARESINC MSCI CHILE INVES 464286640 5 76.224 SH SOLE 0 0 76.224
ISHARESINC MSCI BRIC INDX 464286657 506 13399.733 SH SOLE 1 0 0 13399.733
ISHARESINC MSCI BRIC INDX 464286657 42 1119.755 SH SOLE 2 1119.755 0 0
ISHARESINC MSCI PAC J IDX 464286665 980 21975.494 SH SOLE 1 8738 0 13237.494
ISHARESINC MSCI SINGAPORE 464286673 3708 276527.189 SH SOLE 1 66074 0 210453.189
ISHARESINC MSCI UTD KINGD 464286699 794 45656.168 SH SOLE 1 0 0 45656.168
ISHARESINC MSCI UTD KINGD 464286699 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 17 300 SH SOLE 1 0 0 300
ISHARESINC MSCI TAIWAN 464286731 37 2800 SH SOLE 1 0 0 2800
ISHARESINC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394
ISHARESINC MSCI SWITZERLD 464286749 572 23265.71 SH SOLE 1 0 0 23265.71
ISHARESINC MSCI SWEDEN 464286756 90 3176 SH SOLE 1 0 0 3176
ISHARESINC MSCI SPAIN 464286764 816 29475.275 SH SOLE 1 94 0 29381.275
ISHARESINC MSCI SPAIN 464286764 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI S KOREA 464286772 34 608.681 SH SOLE 0 0 608.681
ISHARESINC MSCI S KOREA 464286772 62 1051.584 SH SOLE 1 0 0 1051.584
ISHARESINC MSCI STH AFRCA 464286780 3589 53760.542 SH SOLE 1 12888 0 40872.542
ISHARESINC MSCI GERMAN 464286806 12 532 SH SOLE 1 0 0 532
ISHARESINC MSCI MEX INVEST 464286822 11 183 SH SOLE 0 0 183
ISHARESINC MSCI MEX INVEST 464286822 49 754 SH SOLE 1 0 0 754
ISHARESINC MSCI MALAYSIA 464286830 105 7171.046 SH SOLE 1 0 0 7171.046
ISHARESINC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893
ISHARESINC MSCI JAPAN 464286848 71 7762.086 SH SOLE 1 0 0 7762.086
ISHARESINC MSCI ITALY 464286855 286 23740.808 SH SOLE 1 0 0 23740.808
ISHARESINC MSCI ITALY 464286855 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI HONG KONG 464286871 3847 211347.087 SH SOLE 1 50917 0 160430.087
ISHARESTR S^P 100 IDX FD 464287101 21279 320177.935 SH SOLE 1 120926.611 0 199251.324
ISHARES TR LRGE GRW INDX 464287119 941 11893.925 SH SOLE 1 0 0 11893.925
ISHARES TR LRGE CORE INDX 464287127 330 4035.288 SH SOLE 1 0 0 4035.288
ISHARESTR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150
ISHARES TR S^P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581
ISHARESTR DJ SEL DIV INX 464287168 29 515.9 SH SOLE 0 0 515.9
ISHARESTR DJ SEL DIV INX 464287168 5150 89287.056 SH SOLE 1 10702.053 0 78585.003
ISHARESTR DJ SEL DIV INX 464287168 2551 44197.379 SH SOLE 2 0 0 44197.379
ISHARESTR BARCLYS TIPS BD 464287176 966 7970.21 SH SOLE 0 0 7970.21
ISHARESTR BARCLYS TIPS BD 464287176 44239 363333.007 SH SOLE 1 18933.182 0 344399.825
ISHARESTR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312
ISHARESTR FTSE CHINA25 IDX 464287184 829 23946.374 SH SOLE 1 452 0 23494.374
ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH SOLE 2 0 0 0
ISHARESTR TRANSP AVE IDX 464287192 189 2166.402 SH SOLE 1 0 0 2166.402
ISHARESTR S^P 500 INDEX 464287200 262 1845.433 SH SOLE 0 0 1845.433
ISHARESTR S^P 500 INDEX 464287200 18703 129524.328 SH SOLE 1 5626.504 0 123897.824
ISHARESTR S^P 500 INDEX 464287200 117 809.578 SH SOLE 2 51.521 0 758.057
ISHARESTR BARCLY USAGG B 464287226 241 2142.686 SH SOLE 0 0 2142.686
ISHARESTR BARCLY USAGG B 464287226 13302 118291.367 SH SOLE 1 14387.781 0 103903.586
ISHARESTR BARCLY USAGG B 464287226 179 1597.368 SH SOLE 2 0 0 1597.368
ISHARESTR MSCI EMERG MKT 464287234 14 355.005 SH SOLE 0 0 355.005
ISHARESTR MSCI EMERG MKT 464287234 11603 280778.26 SH SOLE 1 12646 0 268132.26
ISHARESTR IBOXX INV CPBD 464287242 123 1020 SH SOLE 0 0 1020
ISHARESTR IBOXX INV CPBD 464287242 13500 110862.08 SH SOLE 1 1762 0 109100.08
ISHARESTR IBOXX INV CPBD 464287242 5 42 SH SOLE 2 42 0 0
ISHARESTR S^P GBL TELCM 464287275 919 15120 SH SOLE 1 0 0 15120
ISHARESTR S^P GBL INF 464287291 2341 33858.347 SH SOLE 1 0 0 33858.347
ISHARESTR S^P500 GRW 464287309 4868 62533.769 SH SOLE 1 61 0 62472.769
ISHARESTR S^P500 GRW 464287309 17 223 SH SOLE 2 0 0 223
ISHARESTR S^P GBL HLTHCR 464287325 2188 34098.142 SH SOLE 1 0 0 34098.142
ISHARESTR S^P GBL FIN 464287333 189 4520.482 SH SOLE 1 0 0 4520.482
ISHARESTR S^P GBL ENER 464287341 2145 54548.282 SH SOLE 1 354 0 54194.282
ISHARESTR S^P GBL ENER 464287341 0 0 SH SOLE 2 0 0 0
ISHARESTR S^P NA NAT RES 464287374 0 0 SH SOLE 0 0 0
ISHARESTR S^P NA NAT RES 464287374 1647 41695.694 SH SOLE 1 0 0 41695.694
ISHARESTR S^P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721
ISHARESTR S^P LTN AM 40 464287390 735 17260.817 SH SOLE 1 0 0 17260.817
ISHARESTR S^P 500 VALUE 464287408 4479 68076.87 SH SOLE 1 0 0 68076.87
ISHARESTR S^P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106
ISHARESTR BARCLYS 20+ YR 464287432 226 1770.894 SH SOLE 0 0 1770.894
ISHARESTR BARCLYS 20+ YR 464287432 2847 22918.709 SH SOLE 1 0 0 22918.709
ISHARESTR BARCLYS 7-10 YR 464287440 275 2525.708 SH SOLE 0 0 2525.708
ISHARESTR BARCLYS 7-10 YR 464287440 4801 44261.587 SH SOLE 1 797 0 43464.587
ISHARESTR BARCLYS 7-10 YR 464287440 11827 108929.64 SH SOLE 2 108929.64 0 0
ISHARESTR BARCLYS 1-3 YR 464287457 125 1484.06 SH SOLE 0 0 1484.06
ISHARESTR BARCLYS 1-3 YR 464287457 6111 72323.412 SH SOLE 1 4983.979 0 67339.433
ISHARESTR BARCLYS 1-3 YR 464287457 117 1388.209 SH SOLE 2 1388.209 0 0
ISHARESTR MSCI EAFE INDEX 464287465 366 7084.287 SH SOLE 0 0 7084.287
ISHARESTR MSCI EAFE INDEX 464287465 15776 297658.29 SH SOLE 1 29780.608 0 267877.682
ISHARESTR MSCI EAFE INDEX 464287465 721 13490.355 SH SOLE 2 0 0 13490.355
ISHARESTR RUSSELL MCP VL 464287473 3 61.574 SH SOLE 0 0 61.574
ISHARESTR RUSSELL MCP VL 464287473 3276 67243.22 SH SOLE 1 6353 0 60890.22
ISHARESTR RUSSELL MCP VL 464287473 20126 414786.798 SH SOLE 2 414786.798 0 0
ISHARESTR RUSSELL MCP GR 464287481 2738 44061.645 SH SOLE 1 2563 0 41498.645
ISHARESTR RUSSELL MCP GR 464287481 20480 330721.263 SH SOLE 2 330721.263 0 0
ISHARESTR RUSSELL MIDCAP 464287499 3 30.589 SH SOLE 0 0 30.589
ISHARESTR RUSSELL MIDCAP 464287499 7164 64689.717 SH SOLE 1 588 0 64101.717
ISHARESTR RUSSELL MIDCAP 464287499 8 72 SH SOLE 2 72 0 0
ISHARESTR S^P MIDCAP 400 464287507 21623 219120.966 SH SOLE 1 13601.369 0 205519.597
ISHARESTR S^P MIDCAP 400 464287507 383 3895 SH SOLE 2 0 0 3895
ISHARESTR S^P NA SOFTWR 464287515 6 97 SH SOLE 1 0 0 97
ISHARESTR S^P NA MULTIMD 464287531 23 852 SH SOLE 1 0 0 852
ISHARESTR S^P NA TECH FD 464287549 951 13730 SH SOLE 1 87 0 13643
ISHARESTR NASDQ BIO INDX 464287556 1403 9835.904 SH SOLE 1 0 0 9835.904
ISHARESTR COHEN^ST RLTY 464287564 1126 14457.402 SH SOLE 1 0 0 14457.402
ISHARESTR S^P GLB100INDX 464287572 48 775 SH SOLE 1 0 0 775
ISHARESTR CONS SRVC IDX 464287580 9 103.328 SH SOLE 1 0 0 103.328
ISHARESTR RUSSELL1000VAL 464287598 420 5972.486 SH SOLE 0 0 5972.486
ISHARESTR RUSSELL1000VAL 464287598 5338 73949.838 SH SOLE 1 6085 0 67864.838
ISHARESTR RUSSELL1000VAL 464287598 25377 353523.555 SH SOLE 2 347818.555 0 5705
ISHARESTR S^P MC 400 GRW 464287606 22 200.901 SH SOLE 0 0 200.901
ISHARESTR S^P MC 400 GRW 464287606 869 7764 SH SOLE 1 0 0 7764
ISHARESTR RUSSELL1000GRW 464287614 395 5980.736 SH SOLE 0 0 5980.736
ISHARESTR RUSSELL1000GRW 464287614 5863 87905.769 SH SOLE 1 5758.735 0 82147.034
ISHARESTR RUSSELL1000GRW 464287614 28210 423867.63 SH SOLE 2 416095.63 0 7772
ISHARESTR RUSSELL 1000 464287622 667 8388.428 SH SOLE 1 0 0 8388.428
ISHARESTR RUSL 2000 VALU 464287630 42 589.391 SH SOLE 0 0 589.391
ISHARESTR RUSL 2000 VALU 464287630 1059 14328.777 SH SOLE 1 1250 0 13078.777
ISHARESTR RUSL 2000 GROW 464287648 1029 10758.842 SH SOLE 1 0 0 10758.842
ISHARESTR RUSSELL 2000 464287655 117 1447.951 SH SOLE 0 0 1447.951
ISHARESTR RUSSELL 2000 464287655 26825 321487.059 SH SOLE 1 18609.036 0 302878.023
ISHARESTR RUSL 3000 VALU 464287663 127 1347 SH SOLE 1 0 0 1347
ISHARESTR RUSL 3000 GROW 464287671 156 2865.197 SH SOLE 1 0 0 2865.197
ISHARESTR RUSSELL 3000 464287689 1387 16343.196 SH SOLE 1 2505 0 13838.196
ISHARESTR RUSSELL 3000 464287689 72 848 SH SOLE 2 0 0 848
ISHARESTR DJ US UTILS 464287697 333 3723.838 SH SOLE 1 0 0 3723.838
ISHARESTR S^P MIDCP VALU 464287705 988 11625.966 SH SOLE 1 0 0 11625.966
ISHARESTR DJ US TELECOMM 464287713 192 7510 SH SOLE 1 0 0 7510
ISHARESTR DJ US TECH SEC 464287721 309 4073.131 SH SOLE 1 0 0 4073.131
ISHARESTR DJ US REAL EST 464287739 1446 22463.589 SH SOLE 1 201 0 22262.589
ISHARESTR DJ US INDUSTRL 464287754 316 4475 SH SOLE 1 0 0 4475
ISHARESTR DJ US HEALTHCR 464287762 4525 53488.346 SH SOLE 1 5368 0 48120.346
ISHARESTR DJ US FINL SVC 464287770 10 184 SH SOLE 1 0 0 184
ISHARESTR DJ US FINL SEC 464287788 4 64 SH SOLE 0 0 64
ISHARESTR DJ US FINL SEC 464287788 190 3265.856 SH SOLE 1 0 0 3265.856
ISHARESTR DJ US ENERGY 464287796 792 18780.186 SH SOLE 1 0 0 18780.186
ISHARESTR S^P SMLCAP 600 464287804 2357 30587.154 SH SOLE 1 1148.643 0 29438.511
ISHARESTR S^P SMLCAP 600 464287804 309 3991.825 SH SOLE 2 0 0 3991.825
ISHARESTR CONS GOODS IDX 464287812 238 3188.9 SH SOLE 1 0 0 3188.9
ISHARESTR DJ US BAS MATL 464287838 414 6119.803 SH SOLE 1 0 0 6119.803
ISHARESTR DJ US INDEX FD 464287846 89 1242.018 SH SOLE 1 0 0 1242.018
ISHARESTR S^P EURO PLUS 464287861 218 5961 SH SOLE 1 0 0 5961
ISHARESTR S^P SMLCP VALU 464287879 227 2877.162 SH SOLE 1 0 0 2877.162
ISHARESTR S^P SMLCP GROW 464287887 344 4114.671 SH SOLE 1 0 0 4114.671
ISHARES TR LARGE VAL INDX 464288109 347 5307.271 SH SOLE 1 0 0 5307.271
ISHARES TR S^P CITINT TBD 464288117 18 171 SH SOLE 1 0 0 171
ISHARES TR S^PCITI1-3YRTB 464288125 1 6.01 SH SOLE 0 0 6.01
ISHARES TR S^P SH NTL AMTFR 464288158 362 3388.996 SH SOLE 1 278 0 3110.996
ISHARES TR AGENCY BD FD 464288166 309 2712 SH SOLE 1 0 0 2712
ISHARES TR S^P GTFIDX ETF 464288174 54 1339 SH SOLE 1 0 0 1339
ISHARESTR MSCI ACJPN IDX 464288182 31 550 SH SOLE 1 0 0 550
ISHARES TR MID CORE INDEX 464288208 83 869.368 SH SOLE 1 0 0 869.368
ISHARESTR S^P EMRG INFRS 464288216 71 2190 SH SOLE 1 0 0 2190
ISHARES TR S^P GLBIDX ETF 464288224 30 4403 SH SOLE 1 0 0 4403
ISHARES TR S^P NUCIDX ETF 464288232 35 1057 SH SOLE 1 0 0 1057
ISHARESTR MSCI ACWI EX 464288240 584 14831 SH SOLE 1 0 0 14831
ISHARESTR MSCI ACWI INDX 464288257 96 2047 SH SOLE 1 235 0 1812
ISHARESTR MSCI SMALL CAP 464288273 36 979.008 SH SOLE 0 0 979.008
ISHARESTR MSCI SMALL CAP 464288273 1904 49211.283 SH SOLE 1 1368 0 47843.283
ISHARESTR JPMORGAN USD 464288281 6 51.182 SH SOLE 0 0 51.182
ISHARESTR JPMORGAN USD 464288281 17054 140640.459 SH SOLE 1 25525.655 0 115114.804
ISHARESTR JPMORGAN USD 464288281 3 21 SH SOLE 2 21 0 0
ISHARES TR MID GRWTH INDX 464288307 56 522.921 SH SOLE 1 0 0 522.921
ISHARESTR S^P AMTFREE MUNI 464288323 41 364.211 SH SOLE 1 0 0 364.211
ISHARESTR S^P CAL AMTFR MN 464288356 63 542 SH SOLE 1 0 0 542
ISHARES TR S^P GLO INFRAS 464288372 1696 48115.322 SH SOLE 1 0 0 48115.322
ISHARES TR MID VAL INDEX 464288406 128 1608.643 SH SOLE 1 0 0 1608.643
ISHARESTR S^P NTL AMTFREE 464288414 1902 16978.613 SH SOLE 1 0 0 16978.613
ISHARESTR S^P NTL AMTFREE 464288414 3 23 SH SOLE 2 23 0 0
ISHARES TR S^P DEV EX-US 464288422 29 861 SH SOLE 1 0 0 861
ISHARES TR S^P ASIA 50 IN 464288430 226 5081.1 SH SOLE 1 0 0 5081.1
ISHARESTR DJ INTL SEL DIVD 464288448 264 8345.769 SH SOLE 1 0 0 8345.769
ISHARES TR EPRA/NAR DEV ASI 464288463 30 969 SH SOLE 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 59 2062 SH SOLE 1 0 0 2062
ISHARESTR EPRA/NAR DEV R/E 464288489 47 1504.349 SH SOLE 1 0 0 1504.349
ISHARES TR SMLL CORE INDX 464288505 67 717.469 SH SOLE 1 0 0 717.469
ISHARESTR HIGH YLD CORP 464288513 241 2610.332 SH SOLE 0 0 2610.332
ISHARESTR HIGH YLD CORP 464288513 73232 793410.075 SH SOLE 1 247649.841 0 545760.234
ISHARESTR HIGH YLD CORP 464288513 3 28 SH SOLE 2 28 0 0
ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780
ISHARESTR MRTG PLS CAP IDX 464288539 1164 77432.313 SH SOLE 1 0 0 77432.313
ISHARES TR RESIDENT PLS CAP 464288562 19 411 SH SOLE 1 0 0 411
ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH SOLE 1 0 0 146
ISHARESTR BARCLYS MBS BD 464288588 54 491.741 SH SOLE 0 0 491.741
ISHARESTR BARCLYS MBS BD 464288588 1633 14961.826 SH SOLE 1 263 0 14698.826
ISHARESTR BARCLYS MBS BD 464288588 8 70 SH SOLE 2 70 0 0
ISHARES TR BARCLYS GOVT CR 464288596 44 376.173 SH SOLE 1 0 0 376.173
ISHARES TR SMLL GRWTH IDX 464288604 196 2059.617 SH SOLE 1 0 0 2059.617
ISHARES TR BARCLYS INTER GV 464288612 339 2998.638 SH SOLE 1 0 0 2998.638
ISHARES TR BARCLYS CR BD 464288620 1032 9059.101 SH SOLE 1 0 0 9059.101
ISHARESTR BARCLYS INTER CR 464288638 3352 30080.84 SH SOLE 1 3010 0 27070.84
ISHARESTR BARCLYS INTER CR 464288638 39004 350245.949 SH SOLE 2 350245.949 0 0
ISHARESTR BARCLYS 1-3YR CR 464288646 175 1654.375 SH SOLE 0 0 1654.375
ISHARESTR BARCLYS 1-3YR CR 464288646 3991 37733.365 SH SOLE 1 3611.342 0 34122.023
ISHARESTR BARCLYS 1-3YR CR 464288646 16496 156057.11 SH SOLE 2 156057.11 0 0
ISHARESTR BARCLYS 10-20YR 464288653 268 1935.668 SH SOLE 0 0 1935.668
ISHARESTR BARCLYS 10-20YR 464288653 168 1227 SH SOLE 1 281 0 946
ISHARESTR BARCLYS 10-20YR 464288653 3983 29066.574 SH SOLE 2 29066.574 0 0
ISHARESTR BARCLYS 3-7 YR 464288661 21 169.042 SH SOLE 0 0 169.042
ISHARESTR BARCLYS 3-7 YR 464288661 1356 10962.27 SH SOLE 1 0 0 10962.27
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1872 16988.623 SH SOLE 1 3159 0 13829.623
ISHARESTR US PFD STK IDX 464288687 736 18494.773 SH SOLE 0 0 18494.773
ISHARESTR US PFD STK IDX 464288687 19122 479738.887 SH SOLE 1 77487.285 0 402251.602
ISHARESTR US PFD STK IDX 464288687 1719 43174.212 SH SOLE 2 43174.212 0 0
ISHARES TR S^P GLB MTRLS 464288695 2062 34774.179 SH SOLE 1 0 0 34774.179
ISHARES TR SMLL VAL INDX 464288703 328 3721.972 SH SOLE 1 0 0 3721.972
ISHARES TR S^P GL UTILITI 464288711 1289 30565 SH SOLE 1 0 0 30565
ISHARES TR S^P GL INDUSTR 464288729 107 2059.644 SH SOLE 1 0 0 2059.644
ISHARES TR S^P GL C STAPL 464288737 2722 36826.31 SH SOLE 1 0 0 36826.31
ISHARES TR S^P GL CONSUME 464288745 169 2920 SH SOLE 1 0 0 2920
ISHARESTR DJ HOME CONSTN 464288752 212 10947.811 SH SOLE 1 0 0 10947.811
ISHARES TR DJ AEROSPACE 464288760 7 114 SH SOLE 1 0 0 114
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200
ISHARESTR MSCI ESG SEL SOC 464288802 125 2086.941 SH SOLE 1 0 0 2086.941
ISHARESTR DJ MED DEVICES 464288810 40 580.474 SH SOLE 1 0 0 580.474
ISHARESTR DJ HEALTH CARE 464288828 123 1795 SH SOLE 1 0 0 1795
ISHARES TR DJ PHARMA INDX 464288836 110 1222.92 SH SOLE 1 0 0 1222.92
ISHARESTR DJ OIL EQUIP 464288844 705 13563.121 SH SOLE 1 0 0 13563.121
ISHARESTR DJ OIL^GAS EXP 464288851 294 4593.965 SH SOLE 1 0 0 4593.965
ISHARESTR RSSL MCRCP IDX 464288869 214 4055.889 SH SOLE 1 399 0 3656.889
ISHARESTR MSCI VAL IDX 464288877 103 2333.419 SH SOLE 0 0 2333.419
ISHARESTR MSCI VAL IDX 464288877 1376 30302.121 SH SOLE 1 2607 0 27695.121
ISHARESTR MSCI GRW IDX 464288885 466 8251.21 SH SOLE 1 0 0 8251.21
ISHARES TR MSCI ACWI EX 464289164 10 456 SH SOLE 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260
ISHARES TR S^P TARGET 10 464289206 7 200 SH SOLE 1 0 0 200
ISHARES TR 2015 S^P AMTFR 464289339 13 250 SH SOLE 1 0 0 250
ISHARES TR S^P TARGET 20 464289404 49 1425 SH SOLE 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100
ISHARES TR 10+YR GOVT/CR 464289479 258 3959.566 SH SOLE 0 0 3959.566
ISHARES TR 10+YR GOVT/CR 464289479 1014 15674 SH SOLE 1 0 0 15674
ISHARES TR 10+ YR CR BD 464289511 28 449 SH SOLE 0 0 449
ISHARES TR 10+ YR CR BD 464289511 1370 21744 SH SOLE 1 0 0 21744
ISHARES TR S^P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100
ISHARES TR S^P AGGR ALL 464289859 48 1300 SH SOLE 1 0 0 1300
ISHARES TR S^P GRWTH ALL 464289867 910 27000 SH SOLE 1 0 0 27000
ISHARES TR S^P MODERATE 464289875 2987 94580.268 SH SOLE 1 0 0 94580.268
ISHARES TR S^P CONSR ALL 464289883 403 13206.831 SH SOLE 1 0 0 13206.831
ISHARESSILVER TRUST ISHARES 46428Q109 107 3464 SH SOLE 0 0 3464
ISHARESSILVER TRUST ISHARES 46428Q109 8834 263855 SH SOLE 1 0 0 263855
ISHARESSILVER TRUST ISHARES 46428Q109 6 194 SH SOLE 2 194 0 0
ISHARESS^P GSCI COMMODITY I UNIT BEN INT 46428R107 8 235 SH SOLE 0 0 235
ISHARESS^P GSCI COMMODITY I UNIT BEN INT 46428R107 2281 67494 SH SOLE 1 0 0 67494
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH SOLE 1 0 0 1034
ISHARES TR INT PFD STK FD 46429B135 158 5931 SH SOLE 1 0 0 5931
ISHARES TR US TREASURY BD 46429B267 31 1213 SH SOLE 1 0 0 1213
ISHARES TR US TREASURY BD 46429B267 12 458 SH SOLE 2 458 0 0
ISHARES TR AAA A RATED CP 46429B291 58 1100 SH SOLE 1 0 0 1100
ISHARES TR INDONE INVS MRKT 46429B309 12 408.796 SH SOLE 1 0 0 408.796
ISHARES TR POLND INVT MKT 46429B606 11 429 SH SOLE 1 216 0 213
ISHARES TR FLTG RATE NT 46429B655 5161 102277.33 SH SOLE 1 12738 0 89539.33
ISHARES TR HGH DIV EQT FD 46429B663 2166 35545.138 SH SOLE 1 0 0 35545.138
ISHARES TR EAFE MIN VOLAT 46429B689 11 200 SH SOLE 1 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 66 2230.882 SH SOLE 1 664 0 1566.882
ISHARES TR BRC 0-5 YR TIP 46429B747 20 198.564 SH SOLE 1 0 0 198.564
ISIS PHARMACEUTICALS INC COM 464330109 95 6787 SH SOLE 1 0 0 6787
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 0 0 487
ITC HLDGS CORP COM 465685105 115 1520 SH SOLE 1 0 0 1520
ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81
IVANHOE ENERGY INC COM 465790103 3 5100 SH SOLE 1 0 0 5100
J & J SNACK FOODS CORP COM 466032109 3 59 SH SOLE 1 0 0 59
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 0 0 4000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH SOLE 1 0 0 8000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 94 7599 SH SOLE 1 0 0 7599
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 38 1025 SH SOLE 0 0 1025
JPMORGAN CHASE & CO COM 46625H100 4298 106138.441 SH SOLE 1 0 0 106138.441
JPMORGAN CHASE & CO COM 46625H100 17 426.698 SH SOLE 2 426.698 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2242 55440 SH SOLE 1 2064 0 53376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10052 250095.076 SH SOLE 2 250095.076 0 0
JABIL CIRCUIT INC COM 466313103 49 2666 SH SOLE 1 0 0 2666
JACOBS ENGR GROUP INC DEL COM 469814107 618 15296 SH SOLE 1 0 0 15296
JAGUAR MNG INC COM 47009M103 9 9500 SH SOLE 0 0 9500
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NEW YORK CMNTY BANCORP INC COM 649445103 576 40673.955 SH SOLE 1 0 0 40673.955
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NIKE INC CL B 654106103 1708 18007.531 SH SOLE 1 0 0 18007.531
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NOKIA CORP SPONSORED ADR 654902204 161 62417.253 SH SOLE 1 0 0 62417.253
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NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1237.54 SH SOLE 1 0 0 1237.54
NORDSON CORP COM 655663102 31 530 SH SOLE 1 0 0 530
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NU SKIN ENTERPRISES INC CL A 67018T105 96 2311 SH SOLE 0 0 2311
NU SKIN ENTERPRISES INC CL A 67018T105 86 2201 SH SOLE 1 0 0 2201
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NV ENERGY INC COM 67073Y106 57 3178 SH SOLE 1 0 0 3178
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OGE ENERGY CORP COM 670837103 586 10554.592 SH SOLE 1 0 0 10554.592
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POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 248 10315 SH SOLE 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 33 1200 SH SOLE 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 11694.505 SH SOLE 1 0 0 11694.505
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 616 SH SOLE 1 0 0 616
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2105 107999.564 SH SOLE 1 0 0 107999.564
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66 1078 SH SOLE 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 1021 SH SOLE 1 0 0 1021
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 42 2205.968 SH SOLE 1 0 0 2205.968
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 459 22711.982 SH SOLE 1 0 0 22711.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 20 3254 SH SOLE 1 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 139 5170.403 SH SOLE 1 0 0 5170.403
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 149 9526 SH SOLE 1 0 0 9526
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1176 53862.183 SH SOLE 1 0 0 53862.183
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 67 4421.335 SH SOLE 1 0 0 4421.335
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 2062.268 SH SOLE 1 0 0 2062.268
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 315.911 SH SOLE 1 0 0 315.911
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH SOLE 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 733 26417 SH SOLE 1 0 0 26417
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH SOLE 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH SOLE 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 3898 SH SOLE 1 0 0 3898
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 118 5308.99 SH SOLE 1 0 0 5308.99
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1671 SH SOLE 1 0 0 1671
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH SOLE 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8 400.669 SH SOLE 1 0 0 400.669
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2763 SH SOLE 1 0 0 2763
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 259 15367.223 SH SOLE 1 0 0 15367.223
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 259 14652.69 SH SOLE 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 500 28830.324 SH SOLE 1 0 0 28830.324
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 74 2902.091 SH SOLE 1 0 0 2902.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 42 1470 SH SOLE 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4650 SH SOLE 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4399 SH SOLE 1 0 0 4399
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 25 425 SH SOLE 1 0 0 425
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 80 2629 SH SOLE 0 0 2629
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1220 41470 SH SOLE 1 0 0 41470
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH SOLE 1 0 0 2000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 95 1563 SH SOLE 1 0 0 1563
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3077.69 SH SOLE 1 0 0 3077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 371 16654 SH SOLE 0 0 16654
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 83 3764 SH SOLE 1 639 0 3125
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 1960 SH SOLE 0 0 1960
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 74 2724 SH SOLE 1 0 0 2724
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1293 62093.244 SH SOLE 1 0 0 62093.244
POWERSECURE INTL INC COM 73936N105 46 7750 SH SOLE 1 0 0 7750
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 32 1687 SH SOLE 1 0 0 1687
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 215 12753.315 SH SOLE 0 0 12753.315
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 86 4972 SH SOLE 1 0 0 4972
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 993 34194 SH SOLE 0 0 34194
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 80 2665 SH SOLE 1 0 0 2665
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH SOLE 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 555 22241.807 SH SOLE 1 0 0 22241.807
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 586 24010.486 SH SOLE 1 0 0 24010.486
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 78 2710 SH SOLE 1 0 0 2710
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 801 SH SOLE 1 0 0 801
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 342 SH SOLE 1 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660.707 SH SOLE 1 0 0 1660.707
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 383 15135.56 SH SOLE 1 0 0 15135.56
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 63 2517.462 SH SOLE 1 0 0 2517.462
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 610.239 SH SOLE 0 0 610.239
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1875 72816.371 SH SOLE 1 0 0 72816.371
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 86 2596 SH SOLE 1 0 0 2596
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 321 16859.954 SH SOLE 1 0 0 16859.954
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1925 130225.943 SH SOLE 1 0 0 130225.943
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH SOLE 2 5850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2216 72198.819 SH SOLE 1 1995 0 70203.819
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10899 357046.634 SH SOLE 2 357046.634 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7190.269 SH SOLE 1 0 0 7190.269
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 173 10014.67 SH SOLE 1 0 0 10014.67
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 266 SH SOLE 2 266 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 250 SH SOLE 1 0 0 250
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 364.339 SH SOLE 1 0 0 364.339
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 SH SOLE 1 0 0 225
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 641 16379.494 SH SOLE 1 0 0 16379.494
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 399.005 SH SOLE 2 399.005 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 275 9136.685 SH SOLE 1 0 0 9136.685
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 232 SH SOLE 0 0 232
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 1 0 0 1000
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 188.589 SH SOLE 2 188.589 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 173 5042 SH SOLE 1 0 0 5042
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11 376 SH SOLE 1 212 0 164
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 212 7634.11 SH SOLE 0 0 7634.11
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1415 50236 SH SOLE 1 0 0 50236
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 10 369.798 SH SOLE 2 369.798 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 56 2710 SH SOLE 1 0 0 2710
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 263 8710 SH SOLE 1 0 0 8710
POZEN INC COM 73941U102 2 284 SH SOLE 1 0 0 284
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500
PRAXAIR INC COM 74005P104 1 14 SH SOLE 0 0 14
PRAXAIR INC COM 74005P104 525 5049.924 SH SOLE 1 0 0 5049.924
PRAXAIR INC COM 74005P104 18 175.007 SH SOLE 2 0 0 175.007
PRECISION CASTPARTS CORP COM 740189105 5 33.024 SH SOLE 0 0 33.024
PRECISION CASTPARTS CORP COM 740189105 1516 9279.006 SH SOLE 1 0 0 9279.006
PRECISION DRILLING CORP COM 2010 74022D308 22 2744.187 SH SOLE 1 0 0 2744.187
PREMIERE GLOBAL SVCS INC COM 740585104 20 2080 SH SOLE 1 0 0 2080
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 302 SH SOLE 1 0 0 302
PRICE T ROWE GROUP INC COM 74144T108 378 5971.59 SH SOLE 1 0 0 5971.59
PRICELINE COM INC COM NEW 741503403 206 332 SH SOLE 1 0 0 332
PRICELINE COM INC COM NEW 741503403 64 102 SH SOLE 2 0 0 102
PRICESMART INC COM 741511109 45 590 SH SOLE 1 0 0 590
PRIMERICA INC COM 74164M108 42 1480.75 SH SOLE 1 0 0 1480.75
PRINCETON NATL BANCORP INC COM 742282106 0 1000 SH SOLE 1 1000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 109 4056 SH SOLE 1 40 0 4016
PROASSURANCE CORP COM 74267C106 359 4025.063 SH SOLE 0 0 4025.063
PROASSURANCE CORP COM 74267C106 50 550.25 SH SOLE 1 0 0 550.25
PROCERA NETWORKS INC COM NEW 74269U203 705 30000 SH SOLE 1 0 0 30000
PROCTER & GAMBLE CO COM 742718109 4 55.296 SH SOLE 0 0 55.296
PROCTER & GAMBLE CO COM 742718109 17846 257304.31 SH SOLE 1 0 0 257304.31
PROCTER & GAMBLE CO COM 742718109 70 1005 SH SOLE 2 1005 0 0
PRIVATEBANCORP INC COM 742962103 150 9365 SH SOLE 1 0 0 9365
PROGRESSIVE CORP OHIO COM 743315103 315 15104.938 SH SOLE 1 0 0 15104.938
PROLOGIS INC COM 74340W103 103 2945.572 SH SOLE 1 0 0 2945.572
PROSHARESTR PSHS ULT S^P 500 74347R107 162 2645.918 SH SOLE 1 0 0 2645.918
PROSHARESTR PSHS ULTRA QQQ 74347R206 377 6200 SH SOLE 1 0 0 6200
PROSHARESTR PSHS SHTFINL ETF 74347R230 1278 41071 SH SOLE 0 0 41071
PROSHARESTR PSHS SHTFINL ETF 74347R230 6 200 SH SOLE 1 0 0 200
PROSHARESTR PSHS CS 130/30 74347R248 44 660 SH SOLE 1 0 0 660
PROSHARESTR PSHS ULTSH 20YRS 74347R297 2 120 SH SOLE 0 0 120
PROSHARESTR PSHS ULTSH 20YRS 74347R297 1782 114281 SH SOLE 1 0 0 114281
PROSHARESTR PSHS ULTSH 20YRS 74347R297 0 0 SH SOLE 2 0 0 0
PROSHARESTR PSHS ULTRA DOW30 74347R305 15 200 SH SOLE 1 0 0 200
PROSHARESTR PSHS ULT MCAP400 74347R404 9625 138347 SH SOLE 1 3939 0 134408
PROSHARESTR PSHS SHRT S^P500 74347R503 403 11492 SH SOLE 0 0 11492
PROSHARESTR PSHS SHRT S^P500 74347R503 1242 36454 SH SOLE 1 0 0 36454
PROSHARESTR PSHS SHORT QQQ 74347R602 404 16231 SH SOLE 0 0 16231
PROSHARESTR PSHS SHORT QQQ 74347R602 52 2125 SH SOLE 1 0 0 2125
PROSHARESTR PSHS ULT SEMICDT 74347R669 10 311 SH SOLE 1 0 0 311
PROSHARESTR PSHS SHORT DOW30 74347R701 10 285 SH SOLE 0 0 285
PROSHARESTR PSHS SHORT DOW30 74347R701 242 7125 SH SOLE 1 0 0 7125
PROSHARESTR PSHS ULTRA O^G 74347R719 8149 167062.738 SH SOLE 1 66463.751 0 100598.987
PROSHARESTR PSHS SHTRUSS2000 74347R826 424 16384 SH SOLE 0 0 16384
PROSHARESTR PSHS SHTRUSS2000 74347R826 106 4225 SH SOLE 1 0 0 4225
PROSHARESTR PSHS ULTRUSS2000 74347R842 9807 222431 SH SOLE 1 6377 0 216054
PROSHARESTR PSHS ULSHT SP500 74347R883 11 827 SH SOLE 1 0 0 827
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 283 5792 SH SOLE 0 0 5792
PROSHARES TR II ULTRASHORT YEN N 74347W569 246 5961 SH SOLE 1 0 0 5961
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH SOLE 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3 25 SH SOLE 1 0 0 25
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7 228 SH SOLE 1 0 0 228
PROSHARES TR II VIX MDTRM FUTR 74347W684 42 1000 SH SOLE 1 0 0 1000
PROSHARES TR II VIX SHTTRM FUT 74347W692 23 1217 SH SOLE 1 0 0 1217
PROSHARES TR II ULTRASHRT EURO 74347W882 465 22073 SH SOLE 0 0 22073
PROSHARES TR II ULTRASHRT EURO 74347W882 498 24775 SH SOLE 1 0 0 24775
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH SOLE 2 0 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 29 775 SH SOLE 1 0 0 775
PROSHARESTR PSHS ULTSHRT QQQ 74347X237 17 600 SH SOLE 1 0 0 600
PROSHARES TR SHT BASIC MAT 74347X559 5 150 SH SOLE 1 0 0 150
PROSHARESTR BASIC MAT NEW 74347X617 1 50 SH SOLE 1 0 0 50
PROSHARESTR ULTRA FNCLS NEW 74347X633 24 391.991 SH SOLE 1 0 0 391.991
PROSHARES TR SHRT RL EST FD 74347X641 205 7225 SH SOLE 0 0 7225
PROSHARES TR SHRT RL EST FD 74347X641 9 300 SH SOLE 1 0 0 300
PROSHARESTR SHRT 20+YR TRE 74347X849 15 525 SH SOLE 0 0 525
PROSHARESTR SHRT 20+YR TRE 74347X849 1985 68235 SH SOLE 1 0 0 68235
PROSHARESTR SHRT 20+YR TRE 74347X849 0 0 SH SOLE 2 0 0 0
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PROSHARESTR PSHS ULDOW30 NEW 74348A590 13 275 SH SOLE 1 0 0 275
PROSHARESTR REAL EST NEW 11 74348A871 3 120 SH SOLE 1 0 0 120
PROSPECT CAPITAL CORPORATION COM 74348T102 147 12759.677 SH SOLE 1 0 0 12759.677
PROSPECT CAPITAL CORPORATION COM 74348T102 559 48540 SH SOLE 2 48540 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 20 773 SH SOLE 1 0 0 773
PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 1 0 0 29
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PRUDENTIAL FINL INC COM 744320102 44 816 SH SOLE 2 0 0 816
PRUDENTIAL PLC ADR 74435K204 49 1881 SH SOLE 1 0 0 1881
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311 40773.704 SH SOLE 1 0 0 40773.704
PUBLIC STORAGE COM 74460D109 56 386 SH SOLE 0 0 386
PUBLIC STORAGE COM 74460D109 461 3309.384 SH SOLE 1 155 0 3154.384
PULTE GROUP INC COM 745867101 264 19287 SH SOLE 0 0 19287
PULTE GROUP INC COM 745867101 20 1256 SH SOLE 1 0 0 1256
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3440 SH SOLE 1 0 0 3440
PUTNAM MANAGED MUN INCOM TR COM 746823103 42 4983 SH SOLE 1 0 0 4983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH SOLE 0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9119.107 SH SOLE 1 0 0 9119.107
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 66 4972 SH SOLE 1 0 0 4972
QLOGIC CORP COM 747277101 1 100 SH SOLE 0 0 100
QLOGIC CORP COM 747277101 1 64 SH SOLE 1 0 0 64
QCR HOLDINGS INC COM 74727A104 75 5000 SH SOLE 1 5000 0 0
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QAD INC CL A 74727D306 0 13 SH SOLE 1 0 0 13
QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH SOLE 1 0 0 31
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QUALCOMM INC COM 747525103 17 283.573 SH SOLE 0 0 283.573
QUALCOMM INC COM 747525103 5365 85898.783 SH SOLE 1 0 0 85898.783
QUALCOMM INC COM 747525103 25 400 SH SOLE 2 400 0 0
QUALITY SYS INC COM 747582104 515 27809 SH SOLE 1 0 0 27809
QUANTA SVCS INC COM 74762E102 6 229 SH SOLE 1 0 0 229
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 665 SH SOLE 1 0 0 665
QUANTUM CORP COM DSSG 747906204 1 350 SH SOLE 1 0 0 350
QUATERRA RES INC COM 747952109 17 46435 SH SOLE 1 40935 0 5500
QUEST DIAGNOSTICS INC COM 74834L100 67 1050 SH SOLE 1 0 0 1050
QUEST DIAGNOSTICS INC COM 74834L100 48 762 SH SOLE 2 0 0 762
QUESTAR CORP COM 748356102 98 4825.806 SH SOLE 1 0 0 4825.806
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 455 SH SOLE 1 0 0 455
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH SOLE 1 0 0 300
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RAIT FINANCIAL TRUST COM NEW 749227609 4 719 SH SOLE 1 0 0 719
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 12 13000 SH SOLE 1 0 0 13000
RLI CORP COM 749607107 38 577.382 SH SOLE 1 0 0 577.382
RLJ LODGING TR COM 74965L101 1 58 SH SOLE 1 0 0 58
RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392
RPM INTL INC COM 749685103 397 13901.199 SH SOLE 1 0 0 13901.199
RTI INTL METALS INC COM 74973W107 37 1560 SH SOLE 1 0 0 1560
RF MICRODEVICES INC COM 749941100 44 11251 SH SOLE 1 0 0 11251
RF MICRODEVICES INC COM 749941100 4 1000 SH SOLE 2 1000 0 0
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RADIAN GROUP INC COM 750236101 7 1500 SH SOLE 1 0 0 1500
RADIO ONE INC CL A 75040P108 0 100 SH SOLE 1 0 0 100
RADIOSHACK CORP COM 750438103 0 92 SH SOLE 1 0 0 92
RAMBUS INC DEL COM 750917106 39 7060 SH SOLE 1 0 0 7060
RALCORP HLDGS INC NEW COM 751028101 40 544.498 SH SOLE 1 0 0 544.498
RALPH LAUREN CORP CL A 751212101 49 322 SH SOLE 1 0 0 322
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69
RANDGOLD RES LTD ADR 752344309 20 160 SH SOLE 1 0 0 160
RANGE RES CORP COM 75281A109 87 1244 SH SOLE 1 0 0 1244
RAVEN INDS INC COM 754212108 285 9686 SH SOLE 1 0 0 9686
RAYMOND JAMES FINANCIAL INC COM 754730109 56 1540.995 SH SOLE 1 0 0 1540.995
RAYONIER INC COM 754907103 304 6208.133 SH SOLE 1 0 0 6208.133
RAYTHEON CO COM NEW 755111507 4 71.282 SH SOLE 0 0 71.282
RAYTHEON CO COM NEW 755111507 1086 19046.61 SH SOLE 1 0 0 19046.61
REACHLOCAL INC COM 75525F104 9 750 SH SOLE 1 0 0 750
READING INTERNATIONAL INC CL A 755408101 0 31 SH SOLE 1 0 0 31
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REALD INC COM 75604L105 2 200 SH SOLE 1 0 0 200
REALNETWORKS INC COM NEW 75605L708 1 75 SH SOLE 1 0 0 75
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 5268.283 SH SOLE 1 0 0 5268.283
RED HAT INC COM 756577102 39 684 SH SOLE 1 0 0 684
RED LION HOTELS CORP COM 756764106 4 600 SH SOLE 1 0 0 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 44 SH SOLE 1 0 0 44
REDIFF COM INDIA LTD SPONSORED ADR 757479100 5 1300 SH SOLE 1 0 0 1300
REDWOOD TR INC COM 758075402 11 737 SH SOLE 1 0 0 737
REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.506 SH SOLE 0 0 34.506
REED ELSEVIER N V SPONS ADR NEW 758204200 103 3788 SH SOLE 1 0 0 3788
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REGENCY CTRS CORP COM 758849103 21 439 SH SOLE 1 0 0 439
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1036.044 SH SOLE 1 0 0 1036.044
REGENERON PHARMACEUTICALS COM 75886F107 237 1550 SH SOLE 1550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237 1555 SH SOLE 1 0 0 1555
REGIS CORP MINN COM 758932107 3 176 SH SOLE 1 0 0 176
REGIONAL MGMT CORP COM 75902K106 5 311 SH SOLE 1 0 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 30380 SH SOLE 1 0 0 30380
REINSURANCE GROUP AMER INC COM NEW 759351604 75 1298.268 SH SOLE 1 0 0 1298.268
RELIANCE STEEL & ALUMINUM CO COM 759509102 627 11980.11 SH SOLE 1 0 0 11980.11
RELIV INTL INC COM 75952R100 0 300 SH SOLE 1 0 0 300
RENESOLA LTD SPONS ADS 75971T103 4 2500 SH SOLE 1 0 0 2500
RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 1 0 0 1050
RENREN INC SPONSORED ADR 759892102 50 12500 SH SOLE 1 0 0 12500
REPLIGEN CORP COM 759916109 6 1000 SH SOLE 1 0 0 1000
RENT A CTR INC NEW COM 76009N100 2 51 SH SOLE 0 0 51
RENTECH INC COM 760112102 15 5989 SH SOLE 1 0 0 5989
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 222 5719.34 SH SOLE 1 0 0 5719.34
REPUBLIC BANCORP KY CL A 760281204 43 1940.126 SH SOLE 1 0 0 1940.126
REPUBLIC SVCS INC COM 760759100 192 6977.6 SH SOLE 1 0 0 6977.6
RESEARCH IN MOTION LTD COM 760975102 138 18376 SH SOLE 1 0 0 18376
RESMED INC COM 761152107 73 1800 SH SOLE 1 0 0 1800
RESOURCE CAP CORP COM 76120W302 569 96821.302 SH SOLE 1 0 0 96821.302
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 141 SH SOLE 1 0 0 141
RETAIL PPTYS AMER INC CL A 76131V202 443 39176.343 SH SOLE 1 1042 0 38134.343
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH SOLE 1 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH SOLE 1 0 0 200
REYNOLDS AMERICAN INC COM 761713106 987 22759.304 SH SOLE 1 0 0 22759.304
RIO TINTO PLC SPONSORED ADR 767204100 610 13053.413 SH SOLE 1 0 0 13053.413
RITCHIE BROS AUCTIONEERS COM 767744105 6 328 SH SOLE 1 0 0 328
RITE AID CORP COM 767754104 57 48900 SH SOLE 1 0 0 48900
RIVERBED TECHNOLOGY INC COM 768573107 577 24785 SH SOLE 1 0 0 24785
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH SOLE 1 0 0 215
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 3300 SH SOLE 1 0 0 3300
ROBERT HALF INTL INC COM 770323103 376 14145.708 SH SOLE 1 0 0 14145.708
ROCK-TENN CO CL A 772739207 277 3833 SH SOLE 1 0 0 3833
ROCKWELL AUTOMATION INC COM 773903109 238 3416 SH SOLE 1 0 0 3416
ROCKWELL COLLINS INC COM 774341101 234 4365.969 SH SOLE 1 0 0 4365.969
ROCKWOOD HLDGS INC COM 774415103 5 100 SH SOLE 1 0 0 100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 133 SH SOLE 1 0 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 69 1709 SH SOLE 1 0 0 1709
ROLLINS INC COM 775711104 72 3081 SH SOLE 1 0 0 3081
ROPER INDS INC NEW COM 776696106 527 4793.315 SH SOLE 1 0 0 4793.315
ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 1 0 0 16
ROSETTA STONE INC COM 777780107 2 150 SH SOLE 1 0 0 150
ROSS STORES INC COM 778296103 611 8836.506 SH SOLE 0 0 8836.506
ROSS STORES INC COM 778296103 1079 16691.523 SH SOLE 1 0 0 16691.523
ROSS STORES INC COM 778296103 40 600.073 SH SOLE 2 0 0 600.073
ROUNDYS INC COM 779268101 15 2500 SH SOLE 1 0 0 2500
ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56
ROYAL BK CDA MONTREAL QUE COM 780087102 410 7315.278 SH SOLE 0 0 7315.278
ROYAL BK CDA MONTREAL QUE COM 780087102 949 16523.937 SH SOLE 1 0 0 16523.937
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH SOLE 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18 800 SH SOLE 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 300 SH SOLE 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 63 3000 SH SOLE 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1100 SH SOLE 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 41 1830 SH SOLE 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH SOLE 1 0 0 1000
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 6 200 SH SOLE 2 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1147 16087 SH SOLE 1 0 0 16087
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 2 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 964 13886.546 SH SOLE 1 0 0 13886.546
ROYAL GOLD INC COM 780287108 573 5747.916 SH SOLE 1 0 0 5747.916
ROYCE FOCUS TR COM 78080N108 82 12219.767 SH SOLE 1 0 0 12219.767
ROYCE VALUE TR INC COM 780910105 242 18526.163 SH SOLE 1 0 0 18526.163
ROYCE MICRO-CAP TR INC COM 780915104 426 45085 SH SOLE 1 0 0 45085
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 51 1953 SH SOLE 1 0 0 1953
RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 65 1215.24 SH SOLE 1 0 0 1215.24
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 102.888 SH SOLE 1 0 0 102.888
RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 5 100.553 SH SOLE 1 0 0 100.553
RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 1205 SH SOLE 1 0 0 1205
RYDER SYS INC COM 783549108 312 7983 SH SOLE 1 0 0 7983
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 115 2242 SH SOLE 0 0 2242
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1130 21649.39 SH SOLE 1 5334 0 16315.39
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 64 600 SH SOLE 1 0 0 600
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 42 1325 SH SOLE 1 0 0 1325
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 430 8775 SH SOLE 1 0 0 8775
RYDEX ETF TRUST GUG S^P SC600 EQ 78355W494 11 325 SH SOLE 1 0 0 325
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 24 690 SH SOLE 1 0 0 690
RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 33 1050 SH SOLE 1 0 0 1050
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 17 480 SH SOLE 1 0 0 480
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 82 914 SH SOLE 1 0 0 914
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 18 450.256 SH SOLE 0 0 450.256
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 37 894 SH SOLE 1 0 0 894
RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 5 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 147 2619 SH SOLE 1 0 0 2619
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 19 340 SH SOLE 1 0 0 340
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 26 441.38 SH SOLE 0 0 441.38
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 15 194.779 SH SOLE 0 0 194.779
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 736 9484 SH SOLE 1 0 0 9484
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 13 482.085 SH SOLE 0 0 482.085
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 40 635.442 SH SOLE 0 0 635.442
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 102 1474.878 SH SOLE 1 0 0 1474.878
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 28 524.553 SH SOLE 0 0 524.553
RYLAND GROUP INC COM 783764103 19 621 SH SOLE 1 0 0 621
SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH SOLE 1 0 0 87
SAIC INC COM 78390X101 98 8100 SH SOLE 1 0 0 8100
SEI INVESTMENTS CO COM 784117103 505 23568.848 SH SOLE 1 0 0 23568.848
SJW CORP COM 784305104 17 677.359 SH SOLE 1 0 0 677.359
SK TELECOM LTD SPONSORED ADR 78440P108 1 60.233 SH SOLE 1 0 0 60.233
SL GREEN RLTY CORP COM 78440X101 21 268.059 SH SOLE 1 0 0 268.059
SLM CORP COM 78442P106 19 1182 SH SOLE 1 0 0 1182
SM ENERGY CO COM 78454L100 10 187 SH SOLE 1 0 0 187
SPDR S^P 500 ETF TR TR UNIT 78462F103 16 110 SH SOLE 0 0 110
SPDR S^P 500 ETF TR TR UNIT 78462F103 19388 134664.728 SH SOLE 1 6727 0 127937.728
SPX CORP COM 784635104 44 672 SH SOLE 1 0 0 672
SPDR GOLD TRUST GOLD SHS 78463V107 2484 15103 SH SOLE 305 0 14798
SPDR GOLD TRUST GOLD SHS 78463V107 33002 191997 SH SOLE 1 4149 0 187848
SPDR GOLD TRUST GOLD SHS 78463V107 18687 109839.956 SH SOLE 2 92070.923 0 17769.033
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1361 SH SOLE 1 0 0 1361
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 114 1565 SH SOLE 1 0 0 1565
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 558 8566 SH SOLE 1 0 0 8566
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 143 2250 SH SOLE 1 0 0 2250
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 9 205 SH SOLE 1 0 0 205
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 15 515 SH SOLE 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 27 1110.465 SH SOLE 1 0 0 1110.465
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2464.933 SH SOLE 1 0 0 2464.933
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 70 2806 SH SOLE 1 0 0 2806
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 14450 SH SOLE 1 807 0 13643
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 19 439.916 SH SOLE 0 0 439.916
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 904 20343.909 SH SOLE 1 877 0 19466.909
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 0 SH SOLE 2 0 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 11 410 SH SOLE 1 0 0 410
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 112 2487.421 SH SOLE 1 0 0 2487.421
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 73 3190 SH SOLE 1 0 0 3190
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3839 SH SOLE 1 0 0 3839
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 1 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254 6467.962 SH SOLE 1 0 0 6467.962
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 344 12590.132 SH SOLE 1 1163 0 11427.132
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 449 18776 SH SOLE 1 0 0 18776
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 308 4524.063 SH SOLE 1 0 0 4524.063
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 319 SH SOLE 1 0 0 319
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 46 364 SH SOLE 1 0 0 364
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 254 4400 SH SOLE 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 218 SH SOLE 0 0 218
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 411 9008 SH SOLE 1 0 0 9008
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 98 SH SOLE 2 98 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 68 891.996 SH SOLE 1 0 0 891.996
SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1171 SH SOLE 1 0 0 1171
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 405 10231.842 SH SOLE 1 0 0 10231.842
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 10 242 SH SOLE 0 0 242
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 399 9508 SH SOLE 1 0 0 9508
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5 109.396 SH SOLE 2 109.396 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38 1083.514 SH SOLE 1 0 0 1083.514
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 311 SH SOLE 0 0 311
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13264 411401.886 SH SOLE 1 131861.056 0 279540.83
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5 141.582 SH SOLE 2 141.582 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 166 4139 SH SOLE 0 0 4139
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 03598 2576429.192 SH SOLE 1 781499.331 0 1794929.861
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 0 SH SOLE 2 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1715 69980.303 SH SOLE 1 6780 0 63200.303
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 294 12017 SH SOLE 2 0 0 12017
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1018 41423.829 SH SOLE 1 0 0 41423.829
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2733 88608.576 SH SOLE 1 0 0 88608.576
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3645 58824.199 SH SOLE 1 6354.592 0 52469.607
SPDR SERIES TRUST S^P 500 VALUE 78464A508 123 1720.969 SH SOLE 1 0 0 1720.969
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 283 4600.332 SH SOLE 1 482 0 4118.332
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7018 114503.754 SH SOLE 2 114503.754 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1541 21416.619 SH SOLE 1 0 0 21416.619
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 299 5054.73 SH SOLE 1 0 0 5054.73
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 436 7205.287 SH SOLE 0 0 7205.287
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1805 29750.525 SH SOLE 1 0 0 29750.525
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH SOLE 0 0 7
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1311 28612.022 SH SOLE 1 0 0 28612.022
SPDR SERIES TRUST S^P REGL BKG 78464A698 91 3175 SH SOLE 1 0 0 3175
SPDR SERIES TRUST GLB DOW ETF 78464A706 22 406.134 SH SOLE 1 0 0 406.134
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 16 261 SH SOLE 1 0 0 261
SPDR SERIES TRUST S^P PHARMAC 78464A722 65 1085.998 SH SOLE 1 0 0 1085.998
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 615 11038 SH SOLE 1 0 0 11038
SPDR SERIES TRUST OILGAS EQUIP 78464A748 48 1404.216 SH SOLE 1 0 0 1404.216
SPDR SERIES TRUST S^P METALS MNG 78464A755 511 11749.153 SH SOLE 1 0 0 11749.153
SPDR SERIES TRUST S^P DIVID ETF 78464A763 5138 88432.615 SH SOLE 1 0 0 88432.615
SPDR SERIES TRUST S^P DIVID ETF 78464A763 211 3694 SH SOLE 2 3694 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 299 12754.082 SH SOLE 1 0 0 12754.082
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 27 249 SH SOLE 1 0 0 249
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 341 4593 SH SOLE 1 0 0 4593
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85
SPDR SERIES TRUST S^P BIOTECH 78464A870 142 1520 SH SOLE 1 0 0 1520
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1884 75855.82 SH SOLE 1 0 0 75855.82
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23259 173509.773 SH SOLE 1 47121 0 126388.773
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 323 1823.497 SH SOLE 0 0 1823.497
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 3465 19258.927 SH SOLE 1 0 0 19258.927
SPDR SER TR CAP S/T HI YLD 78468R408 10 329.476 SH SOLE 1 0 0 329.476
STEC INC COM 784774101 18 2685 SH SOLE 1 0 0 2685
SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 135 2569.966 SH SOLE 0 0 2569.966
SABRA HEALTH CARE REIT INC COM 78573L106 203 10138.043 SH SOLE 1 0 0 10138.043
SAFEWAY INC COM NEW 786514208 1 88.828 SH SOLE 0 0 88.828
SAFEWAY INC COM NEW 786514208 169 10491.67 SH SOLE 1 0 0 10491.67
SAIA INC COM 78709Y105 0 11 SH SOLE 1 0 0 11
ST JOE CO COM 790148100 76 3915 SH SOLE 1 0 0 3915
ST JUDE MED INC COM 790849103 945 22430.3 SH SOLE 1 0 0 22430.3
SAKS INC COM 79377W108 42 4036 SH SOLE 1 0 0 4036
SALESFORCE COM INC COM 79466L302 201 1307 SH SOLE 1 0 0 1307
SALESFORCE COM INC COM 79466L302 42 276 SH SOLE 2 0 0 276
SALIX PHARMACEUTICALS INC COM 795435106 431 10173 SH SOLE 1 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 118 4712 SH SOLE 1 0 0 4712
SAMSON OIL & GAS LTD SPON ADR 796043107 68 66000 SH SOLE 1 0 0 66000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 206 14527.29 SH SOLE 1 0 0 14527.29
SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 0 0 96
SANDISK CORP COM 80004C101 2 45 SH SOLE 0 0 45
SANDISK CORP COM 80004C101 115 2658 SH SOLE 1 0 0 2658
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 405 20340.474 SH SOLE 1 0 0 20340.474
SANDRIDGE ENERGY INC COM 80007P307 140 20044 SH SOLE 1 0 0 20044
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5528.173 SH SOLE 1 0 0 5528.173
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 1000 SH SOLE 1 0 0 1000
SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64
SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66
SANOFI SPONSORED ADR 80105N105 2 42.729 SH SOLE 0 0 42.729
SANOFI SPONSORED ADR 80105N105 477 11038.304 SH SOLE 1 0 0 11038.304
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 2 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 3235 SH SOLE 1 0 0 3235
SAP AG SPON ADR 803054204 189 2661.724 SH SOLE 1 0 0 2661.724
SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336
SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH SOLE 1 0 0 166
SASOL LTD SPONSORED ADR 803866300 12 279.774 SH SOLE 1 0 0 279.774
SATCON TECHNOLOGY CORP COM NEW 803893403 1 500 SH SOLE 1 0 0 500
SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36
SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50
SCANA CORP NEW COM 80589M102 284 5871.711 SH SOLE 1 0 0 5871.711
SCHEIN HENRY INC COM 806407102 26 327 SH SOLE 1 0 0 327
SCHIFF NUTRITION INTL INC COM 806693107 3 122 SH SOLE 1 0 0 122
SCHLUMBERGER LTD COM 806857108 20 278.433 SH SOLE 0 0 278.433
SCHLUMBERGER LTD COM 806857108 1388 19208.973 SH SOLE 1 0 0 19208.973
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 2 0 0 0
SCHOLASTIC CORP COM 807066105 7 209 SH SOLE 1 0 0 209
SCHOOL SPECIALTY INC COM 807863105 0 13 SH SOLE 1 0 0 13
SCHWAB CHARLES CORP NEW COM 808513105 59 4588 SH SOLE 1 0 0 4588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1305.949 SH SOLE 1 0 0 1305.949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1993 SH SOLE 1 0 0 1993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 2373.512 SH SOLE 1 0 0 2373.512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.54 SH SOLE 1 0 0 32.54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 411 SH SOLE 1 0 0 411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115 4463.483 SH SOLE 1 0 0 4463.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 661 12519.337 SH SOLE 1 0 0 12519.337
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1103.148 SH SOLE 1 0 0 1103.148
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 0 66 SH SOLE 0 0 66
SCIENTIFIC GAMES CORP CL A 80874P109 4 527 SH SOLE 1 0 0 527
SCOTTS MIRACLE GRO CO CL A 810186106 13 310 SH SOLE 1 0 0 310
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10848 SH SOLE 0 0 10848
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 4672 SH SOLE 1 0 0 4672
SEACHANGE INTL INC COM 811699107 35 4494 SH SOLE 1 0 0 4494
SEACOR HOLDINGS INC COM 811904101 3 31 SH SOLE 1 0 0 31
SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473
SEARS HLDGS CORP COM 812350106 30 537 SH SOLE 1 0 0 537
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1 533 SH SOLE 1 0 0 533
SEATTLE GENETICS INC COM 812578102 70 2607 SH SOLE 1 0 0 2607
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4868 132271.122 SH SOLE 1 12002 0 120269.122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 33640.054 SH SOLE 1 4813 0 28827.054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6377 177992.508 SH SOLE 1 12001.096 0 165991.412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4104 87714.661 SH SOLE 1 9420 0 78294.661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9230 125687.854 SH SOLE 1 26593.057 0 99094.797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 854.031 SH SOLE 0 0 854.031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9504 609621.77 SH SOLE 1 28275 0 581346.77
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4461 122112.214 SH SOLE 1 11757 0 110355.214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6701 217381.675 SH SOLE 1 14004 0 203377.675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1009 SH SOLE 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8171 224542.715 SH SOLE 1 12508.486 0 212034.229
SELECT COMFORT CORP COM 81616X103 13 419 SH SOLE 1 0 0 419
SELECT INCOME REIT COM SH BEN INT 81618T100 0 8 SH SOLE 1 0 0 8
SELECT MED HLDGS CORP COM 81619Q105 7 638 SH SOLE 1 0 0 638
SELECTIVE INS GROUP INC COM 816300107 8 442 SH SOLE 1 0 0 442
SEMGROUP CORP CL A 81663A105 58 1565 SH SOLE 1 0 0 1565
SEMTECH CORP COM 816850101 15 595 SH SOLE 2 0 0 595
SEMPRA ENERGY COM 816851109 1784 27660.163 SH SOLE 1 0 0 27660.163
SEMPRA ENERGY COM 816851109 0 0 SH SOLE 2 0 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 138 6343.769 SH SOLE 1 0 0 6343.769
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1287.908 SH SOLE 1 0 0 1287.908
SEQUENOM INC COM NEW 817337405 8 2200 SH SOLE 1 0 0 2200
SERVICE CORP INTL COM 817565104 21 1538 SH SOLE 1 0 0 1538
SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200
SHAW GROUP INC COM 820280105 78 1781 SH SOLE 1 0 0 1781
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 930 SH SOLE 1 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH SOLE 1 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 655 4580.153 SH SOLE 0 0 4580.153
SHERWIN WILLIAMS CO COM 824348106 794 5327.887 SH SOLE 1 0 0 5327.887
SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 433 SH SOLE 1 0 0 433
SHIRE PLC SPONSORED ADR 82481R106 107 1203 SH SOLE 1 0 0 1203
SHORETEL INC COM 825211105 1 150 SH SOLE 1 0 0 150
SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 1 0 0 75
SIEMENS A G SPONSORED ADR 826197501 764 7620.959 SH SOLE 1 0 0 7620.959
SIEMENS A G SPONSORED ADR 826197501 0 0 SH SOLE 2 0 0 0
SIGMA ALDRICH CORP COM 826552101 83 1153.508 SH SOLE 1 0 0 1153.508
SIGNATURE BK NEW YORK N Y COM 82669G104 53 784 SH SOLE 1 0 0 784
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50
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SMITH & WESSON HLDG CORP COM 831756101 17 1567 SH SOLE 1 0 0 1567
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SONY CORP ADR NEW 835699307 12 1000 SH SOLE 1 0 0 1000
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SPECTRA ENERGY CORP COM 847560109 762 25955.772 SH SOLE 1 902 0 25053.772
SPECTRA ENERGY PARTNERS LP COM 84756N109 26 804 SH SOLE 1 0 0 804
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SPRINT NEXTEL CORP COM SER 1 852061100 100 20606 SH SOLE 0 0 20606
SPRINT NEXTEL CORP COM SER 1 852061100 142 25752 SH SOLE 1 0 0 25752
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STATE STR CORP COM 857477103 313 7449.845 SH SOLE 1 0 0 7449.845
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STERIS CORP COM 859152100 49 1368.598 SH SOLE 1 0 0 1368.598
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STEWART INFORMATION SVCS COR COM 860372101 18 879 SH SOLE 1 0 0 879
STIFEL FINL CORP COM 860630102 10 309 SH SOLE 1 0 0 309
STILLWATER MNG CO COM 86074Q102 65 5493 SH SOLE 1 0 0 5493
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1999 SH SOLE 1 0 0 1999
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 2 0 0 0
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STRYKER CORP COM 863667101 40 750 SH SOLE 0 0 750
STRYKER CORP COM 863667101 341 6128.597 SH SOLE 1 0 0 6128.597
STURM RUGER & CO INC COM 864159108 49 1000 SH SOLE 1 0 0 1000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 323 7814.591 SH SOLE 1 0 0 7814.591
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1793 SH SOLE 1 0 0 1793
SUN COMMUNITIES INC COM 866674104 5 113 SH SOLE 0 0 113
SUN COMMUNITIES INC COM 866674104 15 346 SH SOLE 1 0 0 346
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SUNPOWER CORP COM 867652406 26 5822 SH SOLE 1 0 0 5822
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SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2 4000 SH SOLE 0 0 4000
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SYSCO CORP COM 871829107 818 26132.675 SH SOLE 1 0 0 26132.675
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TD AMERITRADE HLDG CORP COM 87236Y108 87 5688 SH SOLE 1 0 0 5688
TECO ENERGY INC COM 872375100 111 6263.862 SH SOLE 1 0 0 6263.862
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TCP CAP CORP COM 87238Q103 1 59 SH SOLE 1 0 0 59
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TARGET CORP COM 87612E106 1609 25362.703 SH SOLE 1 0 0 25362.703
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TEAM INC COM 878155100 51 1600 SH SOLE 1 0 0 1600
TEAM HEALTH HOLDINGS INC COM 87817A107 94 3454 SH SOLE 1 0 0 3454
TECH DATA CORP COM 878237106 15 334 SH SOLE 1 0 0 334
TECH DATA CORP COM 878237106 13 296 SH SOLE 2 0 0 296
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TELEDYNE TECHNOLOGIES INC COM 879360105 10 150 SH SOLE 1 0 0 150
TELEFLEX INC COM 879369106 40 577 SH SOLE 1 0 0 577
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TELEFONICA S A SPONSORED ADR 879382208 607 45740.769 SH SOLE 1 0 0 45740.769
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH SOLE 2 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1165.136 SH SOLE 1 0 0 1165.136
TELESTONE TECHNOLOGIES CORP COM 87953J102 6 3050 SH SOLE 1 0 0 3050
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TEMPLETON DRAGON FD INC COM 88018T101 171 6673.224 SH SOLE 1 0 0 6673.224
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TEMPUR PEDIC INTL INC COM 88023U101 5 152 SH SOLE 1 0 0 152
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TENET HEALTHCARE CORP COM 88033G100 2 250 SH SOLE 1 0 0 250
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TERADATA CORP DEL COM 88076W103 247 3275 SH SOLE 1 0 0 3275
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TESCO CORP COM 88157K101 4 375 SH SOLE 1 0 0 375
TESORO CORP COM 881609101 1299 30994.596 SH SOLE 1 0 0 30994.596
TESLA MTRS INC COM 88160R101 66 2271 SH SOLE 1 0 0 2271
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 1000 SH SOLE 0 0 1000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 944 22803.469 SH SOLE 1 0 0 22803.469
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 219.179 SH SOLE 2 219.179 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH SOLE 1 0 0 90
TETRA TECH INC NEW COM 88162G103 38 1442 SH SOLE 1 0 0 1442
TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 1 0 0 200
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TEXTRON INC COM 883203101 435 16624.063 SH SOLE 1 2192 0 14432.063
TEXTRON INC COM 883203101 28 1066.428 SH SOLE 2 1066.428 0 0
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THESTREET INC COM 88368Q103 63 41300 SH SOLE 1 0 0 41300
THOMSON REUTERS CORP COM 884903105 32 1105.759 SH SOLE 1 0 0 1105.759
THOR INDS INC COM 885160101 15 416 SH SOLE 1 0 0 416
THORATEC CORP COM NEW 885175307 13 384 SH SOLE 1 0 0 384
3-D SYS CORP DEL COM NEW 88554D205 33 1000 SH SOLE 1 0 0 1000
3SBIO INC SPONSORED ADR 88575Y105 26 2000 SH SOLE 1 0 0 2000
3M CO COM 88579Y101 6579 71181.396 SH SOLE 1 0 0 71181.396
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 400 SH SOLE 1 0 0 400
TIBCO SOFTWARE INC COM 88632Q103 83 2776 SH SOLE 1 0 0 2776
TIDEWATER INC COM 886423102 14 294 SH SOLE 1 0 0 294
TIFFANY & CO NEW COM 886547108 223 3598.555 SH SOLE 1 0 0 3598.555
TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 2 0 0 0
TIM HORTONS INC COM 88706M103 137 2637.031 SH SOLE 1 0 0 2637.031
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 265 SH SOLE 1 0 0 265
TIME WARNER INC COM NEW 887317303 5 111.988 SH SOLE 0 0 111.988
TIME WARNER INC COM NEW 887317303 526 11597.514 SH SOLE 1 100 0 11497.514
TIME WARNER INC COM NEW 887317303 22 475 SH SOLE 2 475 0 0
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TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 2 0 0 0
TIMKEN CO COM 887389104 22 578.621 SH SOLE 1 0 0 578.621
TIMKEN CO COM 887389104 0 0.745 SH SOLE 2 0 0 0.745
TITAN INTL INC ILL COM 88830M102 18 1000 SH SOLE 1 0 0 1000
TITANIUM METALS CORP COM NEW 888339207 183 14307.017 SH SOLE 1 0 0 14307.017
TOLL BROTHERS INC COM 889478103 21 616 SH SOLE 1 0 0 616
TORCHMARK CORP COM 891027104 563 10972 SH SOLE 1 0 0 10972
TORCHMARK CORP COM 891027104 0 0.915 SH SOLE 2 0 0 0.915
TORO CO COM 891092108 32 805 SH SOLE 1 0 0 805
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 519 SH SOLE 519 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 70 1718 SH SOLE 1 0 0 1718
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 546 13479 SH SOLE 2 13479 0 0
TORTOISE CAP RES CORP COM 89147N304 18 2048.307 SH SOLE 1 0 0 2048.307
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 60 2300 SH SOLE 1 0 0 2300
TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 1 0 0 45
TORTOISE PWR & ENERGY INFRAS COM 89147X104 26 1000 SH SOLE 1 0 0 1000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 10275 SH SOLE 2 10275 0 0
TORTOISE MLP FD INC COM 89148B101 166 6546 SH SOLE 1 0 0 6546
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 517.002 SH SOLE 1 0 0 517.002
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TOWER GROUP INC COM 891777104 3 149 SH SOLE 1 0 0 149
TOWERS WATSON & CO CL A 891894107 280 5276 SH SOLE 1 0 0 5276
TOTAL SYS SVCS INC COM 891906109 572 24150.674 SH SOLE 1 0 0 24150.674
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH SOLE 1 0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 3103.477 SH SOLE 1 0 0 3103.477
TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46
TRACTOR SUPPLY CO COM 892356106 132 1337.054 SH SOLE 1 0 0 1337.054
TRANSAMERICA INCOME SHS INC COM 893506105 3 100 SH SOLE 1 100 0 0
TRANSCANADA CORP COM 89353D107 591 12989.527 SH SOLE 1 0 0 12989.527
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 9 1635 SH SOLE 1 0 0 1635
TRANSDIGM GROUP INC COM 893641100 18 125 SH SOLE 1 0 0 125
TRANSGLOBE ENERGY CORP COM 893662106 23 2145 SH SOLE 1 0 0 2145
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 303 SH SOLE 1 0 0 303
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH SOLE 1 0 0 67
TRAVELERS COMPANIES INC COM 89417E109 849 12431.333 SH SOLE 1 0 0 12431.333
TRAVELZOO INC COM 89421Q106 26 1106 SH SOLE 1 0 0 1106
TREE COM INC COM 894675107 0 9 SH SOLE 1 0 0 9
TREEHOUSE FOODS INC COM 89469A104 22 419 SH SOLE 1 0 0 419
TREX CO INC COM 89531P105 12 346 SH SOLE 1 0 0 346
TRI CONTL CORP COM 895436103 5 324 SH SOLE 1 0 0 324
TRI VY CORP COM 895735108 0 1900 SH SOLE 1 0 0 1900
TRIANGLE CAP CORP COM 895848109 83 3229 SH SOLE 1 0 0 3229
TRIANGLE PETE CORP COM NEW 89600B201 10 1350 SH SOLE 1 0 0 1350
TRICO BANCSHARES COM 896095106 118 7145 SH SOLE 1 0 0 7145
TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 1 0 0 37
TRIMBLE NAVIGATION LTD COM 896239100 100 2096 SH SOLE 1 0 0 2096
TRINA SOLAR LIMITED SPON ADR 89628E104 5 1000 SH SOLE 1 0 0 1000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 1705 SH SOLE 1 0 0 1705
TRINITY INDS INC COM 896522109 29 954 SH SOLE 1 0 0 954
TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 10090 SH SOLE 1 0 0 10090
TRIUMPH GROUP INC NEW COM 896818101 23 361 SH SOLE 1 0 0 361
TRIUS THERAPEUTICS INC COM 89685K100 6 1000 SH SOLE 1 0 0 1000
TRIPADVISOR INC COM 896945201 9 275 SH SOLE 1 0 0 275
TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 1 0 0 43
TRUSTCO BK CORP N Y COM 898349105 3 600 SH SOLE 1 0 0 600
TRUSTMARK CORP COM 898402102 28 1131.932 SH SOLE 1 0 0 1131.932
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 72 1338 SH SOLE 1 0 0 1338
TURQUOISE HILL RES LTD COM 900435108 20 2400 SH SOLE 1 0 0 2400
TUTOR PERINI CORP COM 901109108 0 35 SH SOLE 1 0 0 35
TWO HBRS INVT CORP COM 90187B101 195 16623.816 SH SOLE 1 0 0 16623.816
II VI INC COM 902104108 7 347 SH SOLE 1 0 0 347
TYLER TECHNOLOGIES INC COM 902252105 366 9084 SH SOLE 0 0 9084
TYLER TECHNOLOGIES INC COM 902252105 9 200 SH SOLE 1 0 0 200
TYSON FOODS INC CL A 902494103 109 6779.059 SH SOLE 1 0 0 6779.059
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 21 682 SH SOLE 1 0 0 682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 87 2548 SH SOLE 1 0 0 2548
UBS AG JERSEY BRH CMCI INDL ETN 902641752 9 461 SH SOLE 1 0 0 461
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 141 4531 SH SOLE 1 0 0 4531
UDRINC COM 902653104 252 10152.56 SH SOLE 1 0 0 10152.56
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 83 3270 SH SOLE 1 0 0 3270
UGI CORP NEW COM 902681105 80 2520 SH SOLE 1 0 0 2520
UBS AG LONDON BRH FISH GR RK OFF 90268A691 63 3050 SH SOLE 1 0 0 3050
UIL HLDG CORP COM 902748102 1070 29837.94 SH SOLE 1 0 0 29837.94
US BANCORP DEL COM NEW 902973304 2683 78212.221 SH SOLE 1 0 0 78212.221
US BANCORP DEL COM NEW 902973304 43 1262 SH SOLE 2 0 0 1262
U M H PROPERTIES INC COM 903002103 5 400 SH SOLE 1 0 0 400
UNS ENERGY CORP COM 903119105 61 1465.612 SH SOLE 1 0 0 1465.612
URS CORP NEW COM 903236107 12 345 SH SOLE 1 0 0 345
USANA HEALTH SCIENCES INC COM 90328M107 13 285 SH SOLE 1 0 0 285
U S G CORP COM NEW 903293405 127 5799 SH SOLE 1 0 0 5799
USEC INC COM 90333E108 2 3235 SH SOLE 1 0 0 3235
USEC INC NOTE 3.000%10/0 90333EAC2 9 23000 SH SOLE 1 0 0 23000
U S GEOTHERMAL INC COM 90338S102 0 500 SH SOLE 1 0 0 500
USA MOBILITY INC COM 90341G103 2 200 SH SOLE 1 0 0 200
U S AIRWAYS GROUP INC COM 90341W108 12 1150 SH SOLE 1 0 0 1150
U S SILICA HLDGS INC COM 90346E103 1 36 SH SOLE 1 0 0 36
ULTA SALON COSMETCS & FRAG I COM 90384S303 337 3492.332 SH SOLE 1 0 0 3492.332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 315 SH SOLE 1 0 0 315
ULTRA PETROLEUM CORP COM 903914109 164 7472 SH SOLE 1 0 0 7472
UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 1 0 0 130
UNDER ARMOUR INC CL A 904311107 376 6452 SH SOLE 0 0 6452
UNDER ARMOUR INC CL A 904311107 133 2390 SH SOLE 1 0 0 2390
UNIFI INC COM NEW 904677200 24 1843 SH SOLE 1 0 0 1843
UNILEVER PLC SPON ADR NEW 904767704 806 22065.735 SH SOLE 1 0 0 22065.735
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 2 0 0 0
UNILEVER N V N Y SHS NEW 904784709 310 8725.952 SH SOLE 1 0 0 8725.952
UNION PAC CORP COM 907818108 2953 24823.174 SH SOLE 1 0 0 24823.174
UNION PAC CORP COM 907818108 39 332.623 SH SOLE 2 0 0 332.623
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 CMNTY BKS BLAIRSVLE G COM 90984P303 1 152 SH SOLE 1 0 0 152
UNITED BANKSHARES INC WEST V COM 909907107 27 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 25 1264 SH SOLE 1 0 0 1264
UNITED FINANCIAL BANCORP INC COM 91030T109 24 1651 SH SOLE 1 0 0 1651
UNITED FIRE GROUP INC COM 910340108 10 410 SH SOLE 1 0 0 410
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5652.68 SH SOLE 1 0 0 5652.68
UNITED NAT FOODS INC COM 911163103 43 732 SH SOLE 1 0 0 732
UNITED ONLINE INC COM 911268100 31 5610 SH SOLE 1 0 0 5610
UNITED PARCEL SERVICE INC CL B 911312106 9 120 SH SOLE 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 7790 108819.499 SH SOLE 1 0 0 108819.499
UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH SOLE 2 0 0 0
UNITED RENTALS INC COM 911363109 976 29837 SH SOLE 1 0 0 29837
UNITED STATES CELLULAR CORP COM 911684108 45 1138 SH SOLE 1 0 0 1138
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 62 1014 SH SOLE 1 0 0 1014
U S ENERGY CORP WYO COM 911805109 22 10000 SH SOLE 1 0 0 10000
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH SOLE 1 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 387 18147 SH SOLE 1 28 0 18119
UNITED STATES OIL FUND LP UNITS 91232N108 177 5184 SH SOLE 1 0 0 5184
UNITED STATES STL CORP NEW COM 912909108 306 16024.563 SH SOLE 1 68 0 15956.563
UNITED STATIONERS INC COM 913004107 2 69 SH SOLE 1 0 0 69
UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 1737 22179.613 SH SOLE 1 0 0 22179.613
UNITED TECHNOLOGIES CORP COM 913017109 75 952 SH SOLE 2 952 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 73 1300 SH SOLE 1 0 0 1300
UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1630 SH SOLE 1 0 0 1630
UNITEDHEALTH GROUP INC COM 91324P102 33 605 SH SOLE 0 0 605
UNITEDHEALTH GROUP INC COM 91324P102 715 12858.027 SH SOLE 1 0 0 12858.027
UNITEDHEALTH GROUP INC COM 91324P102 68 1220.51 SH SOLE 2 480 0 740.51
UNITIL CORP COM 913259107 1 42 SH SOLE 0 0 42
UNITIL CORP COM 913259107 41 1513 SH SOLE 1 0 0 1513
UNIVERSALCORP VA COM 913456109 11 220 SH SOLE 1 0 0 220
UNIVERSALDISPLAY CORP COM 91347P105 10 300 SH SOLE 1 0 0 300
UNIVERSAL FST PRODS INC COM 913543104 7 160 SH SOLE 1 0 0 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 500 SH SOLE 1 0 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 1 0 0 1000
UNIVERSAL HLTH SVCS INC CL B 913903100 30 663 SH SOLE 1 0 0 663
UNUM GROUP COM 91529Y106 37 1911 SH SOLE 1 0 0 1911
URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 1 0 0 200
URBAN OUTFITTERS INC COM 917047102 15 392 SH SOLE 1 0 0 392
UROLOGIX INC COM 917273104 1 1075 SH SOLE 1 0 0 1075
URSTADT BIDDLE PPTYS INS CL A 917286205 92 4550 SH SOLE 1 0 0 4550
US ECOLOGY INC COM 91732J102 11 502 SH SOLE 1 0 0 502
VCA ANTECH INC COM 918194101 8 400 SH SOLE 1 0 0 400
V F CORP COM 918204108 4 25 SH SOLE 0 0 25
V F CORP COM 918204108 178 1118.739 SH SOLE 1 0 0 1118.739
VOC ENERGY TR TR UNIT 91829B103 5 250 SH SOLE 1 0 0 250
VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 1 0 0 320
VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 1 0 0 3
VALENCE TECHNOLOGY INC COM 918914102 0 1950 SH SOLE 1 0 0 1950
VALEANT PHARMACEUTICALS INTL COM 91911K102 1700 30722.128 SH SOLE 1 0 0 30722.128
VALE S A ADR 91912E105 671 37503.012 SH SOLE 1 0 0 37503.012
VALE S A ADR REPSTG PFD 91912E204 2 142 SH SOLE 1 0 0 142
VALERO ENERGY CORP NEW COM 91913Y100 483 15256.238 SH SOLE 1 0 0 15256.238
VALLEY NATL BANCORP COM 919794107 162 16125 SH SOLE 1 0 0 16125
VALMONT INDS INC COM 920253101 193 1470 SH SOLE 1 0 0 1470
VALSPAR CORP COM 920355104 160 2845 SH SOLE 1 0 0 2845
VALUECLICK INC COM 92046N102 24 1402 SH SOLE 1 0 0 1402
VANDA PHARMACEUTICALS INC COM 921659108 222 55000 SH SOLE 1 0 0 55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1040.039 SH SOLE 0 0 1040.039
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10359 173571.81 SH SOLE 1 1742 0 171829.81
VANGUARD STAR FD INTL STK IDXFD 921909768 19 431.95 SH SOLE 1 0 0 431.95
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 833 SH SOLE 1 0 0 833
VANGUARD WORLD FD MEGA VALUE 300 921910840 108 2505 SH SOLE 1 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 850 17155 SH SOLE 1 3022 0 14133
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 265 SH SOLE 1 0 0 265
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 725 SH SOLE 1 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 389 4019 SH SOLE 1 0 0 4019
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1507 16692.332 SH SOLE 1 213 0 16479.332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5027 61715.51 SH SOLE 1 5093.413 0 56622.097
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH SOLE 0 0 118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46637 547706.509 SH SOLE 1 182237.916 0 365468.593
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 53.115 SH SOLE 2 53.115 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4396 133708.254 SH SOLE 1 11565 0 122143.254
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1987 39418.02 SH SOLE 1 3326 0 36092.02
VANGUARD HEALTH SYS INC COM 922036207 1 102 SH SOLE 1 0 0 102
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 655 SH SOLE 1 0 0 655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 969 11077.92 SH SOLE 1 814 0 10263.92
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 2391.536 SH SOLE 1 0 0 2391.536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 143 SH SOLE 0 0 143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1570 36552.539 SH SOLE 1 3325 0 33227.539
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 135 3354.672 SH SOLE 0 0 3354.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14957 358510.467 SH SOLE 1 34571.873 0 323938.594
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2940 58389.026 SH SOLE 1 7450 0 50939.026
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2470 54572.479 SH SOLE 1 8648 0 45924.479
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 331 SH SOLE 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1141 12458.245 SH SOLE 1 0 0 12458.245
VANGUARD WORLD FDS ENERGY ETF 92204A306 2093 19568.051 SH SOLE 1 0 0 19568.051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174 5310.265 SH SOLE 1 0 0 5310.265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1272 17377.943 SH SOLE 1 0 0 17377.943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2060 28072.074 SH SOLE 1 0 0 28072.074
VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 5072 SH SOLE 1 0 0 5072
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1766 22642.059 SH SOLE 1 0 0 22642.059
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH SOLE 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 92 3172.106 SH SOLE 1 0 0 3172.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1086 13562.028 SH SOLE 0 0 13562.028
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14202 176800.538 SH SOLE 1 60210.395 0 116590.143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 454 6825.734 SH SOLE 1 0 0 6825.734
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH SOLE 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62855 676224.43 SH SOLE 1 225826.315 0 450398.115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61578 702378.443 SH SOLE 1 260454.575 0 441923.868
VARIAN MED SYS INC COM 92220P105 50 837 SH SOLE 1 0 0 837
VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 1 0 0 400
VECTREN CORP COM 92240G101 147 5141.566 SH SOLE 1 0 0 5141.566
VECTOR GROUP LTD COM 92240M108 78 4689.12 SH SOLE 1 0 0 4689.12
VEECO INSTRS INC DEL COM 922417100 32 1065 SH SOLE 1 0 0 1065
VENTAS INC COM 92276F100 1272 19428 SH SOLE 0 0 19428
VENTAS INC COM 92276F100 4867 78177.76 SH SOLE 1 0 0 78177.76
VENTRUS BIOSCIENCES INC COM 922822101 1 400 SH SOLE 1 0 0 400
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1024 15535.802 SH SOLE 1 0 0 15535.802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 948 16364.721 SH SOLE 1 7326 0 9038.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 11966.173 SH SOLE 1 0 0 11966.173
VANGUARD INDEX FDS REIT ETF 922908553 266 3993.13 SH SOLE 0 0 3993.13
VANGUARD INDEX FDS REIT ETF 922908553 9454 145518.406 SH SOLE 1 11846.101 0 133672.305
VANGUARD INDEX FDS REIT ETF 922908553 3 51.41 SH SOLE 2 51.41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1340 15184.466 SH SOLE 1 0 0 15184.466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 1464.254 SH SOLE 0 0 1464.254
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2042 28403.413 SH SOLE 1 2524 0 25879.413
VANGUARD INDEX FDS MID CAP ETF 922908629 5061 62361.866 SH SOLE 1 1132 0 61229.866
VANGUARD INDEX FDS MID CAP ETF 922908629 12 146 SH SOLE 2 0 0 146
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 5667 SH SOLE 0 0 5667
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1311 19963.041 SH SOLE 1 0 0 19963.041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1853 31108.859 SH SOLE 1 5109 0 25999.859
VANGUARD INDEX FDS GROWTH ETF 922908736 6464 89287.601 SH SOLE 1 0 0 89287.601
VANGUARD INDEX FDS VALUE ETF 922908744 213 3713.854 SH SOLE 0 0 3713.854
VANGUARD INDEX FDS VALUE ETF 922908744 5662 96416.516 SH SOLE 1 426 0 95990.516
VANGUARD INDEX FDS SMALL CP ETF 922908751 230 2914.179 SH SOLE 0 0 2914.179
VANGUARD INDEX FDS SMALL CP ETF 922908751 4669 58265.752 SH SOLE 1 495 0 57770.752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 171 SH SOLE 0 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26660 361981.326 SH SOLE 1 22925.281 0 339056.045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 142.701 SH SOLE 2 142.701 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 5727.14 SH SOLE 1 0 0 5727.14
VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100
VERIFONE SYS INC COM 92342Y109 125 4500 SH SOLE 1 0 0 4500
VERISIGN INC COM 92343E102 102 2074 SH SOLE 1 0 0 2074
VERIZON COMMUNICATIONS INC COM 92343V104 72 1679 SH SOLE 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 18921 414769.443 SH SOLE 1 7450 0 407319.443
VERIZON COMMUNICATIONS INC COM 92343V104 37 812.811 SH SOLE 2 0 0 812.811
VERINT SYS INC COM 92343X100 11 383 SH SOLE 1 0 0 383
VERISK ANALYTICS INC CL A 92345Y106 540 11333 SH SOLE 1 0 0 11333
VERTEX PHARMACEUTICALS INC COM 92532F100 109 1944 SH SOLE 1 0 0 1944
VIAD CORP COM NEW 92552R406 130 6250 SH SOLE 1 0 0 6250
VIASAT INC COM 92552V100 37 1003 SH SOLE 1 0 0 1003
VIACOM INC NEW CL A 92553P102 4 70 SH SOLE 1 0 0 70
VIACOM INC NEW CL B 92553P201 322 5993.372 SH SOLE 1 0 0 5993.372
VIACOM INC NEW CL B 92553P201 43 801.125 SH SOLE 2 0 0 801.125
VICAL INC COM 925602104 22 5000 SH SOLE 1 0 0 5000
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 9 287 SH SOLE 1 0 0 287
VIRNETX HLDG CORP COM 92823T108 6266 246391 SH SOLE 1 0 0 246391
VIROPHARMA INC COM 928241108 6 184 SH SOLE 1 0 0 184
VISA INC COM CL A 92826C839 1000 7666.213 SH SOLE 2850 0 4816.213
VISA INC COM CL A 92826C839 1501 11150.749 SH SOLE 1 0 0 11150.749
VISA INC COM CL A 92826C839 0 0 SH SOLE 2 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 53 5415 SH SOLE 1 0 0 5415
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48
VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30
VITACOST COM INC COM 92847A200 3 381 SH SOLE 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 31 529 SH SOLE 1 0 0 529
VIVUS INC COM 928551100 109 6125 SH SOLE 1 0 0 6125
VMWARE INC CL A COM 928563402 96 992 SH SOLE 1 0 0 992
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4056 142306.548 SH SOLE 1 0 0 142306.548
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH SOLE 2 0 0 0
VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 0 0 871
VONAGE HLDGS CORP COM 92886T201 4 1580 SH SOLE 1 0 0 1580
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 74 915.041 SH SOLE 1 0 0 915.041
VULCAN MATLS CO COM 929160109 934 19747.237 SH SOLE 1 0 0 19747.237
W & T OFFSHORE INC COM 92922P106 2 84 SH SOLE 1 0 0 84
WD-40 CO COM 929236107 12 224 SH SOLE 1 0 0 224
WABCO HLDGS INC COM 92927K102 9 155 SH SOLE 1 0 0 155
WMS INDS INC COM 929297109 15 905 SH SOLE 1 0 0 905
W P CAREY & CO LLC COM 92930Y107 102 2080.741 SH SOLE 1 0 0 2080.741
WSFS FINL CORP COM 929328102 6 148 SH SOLE 1 0 0 148
WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 0 0 54
WPP PLC ADR 92933H101 8 120.429 SH SOLE 1 0 0 120.429
WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700
WABTEC CORP COM 929740108 723 9002.911 SH SOLE 1 0 0 9002.911
WADDELL & REED FINL INC CL A 930059100 613 18694.094 SH SOLE 1 0 0 18694.094
WAL-MART STORES INC COM 931142103 15 200 SH SOLE 0 0 200
WAL-MART STORES INC COM 931142103 5864 79447.68 SH SOLE 1 0 0 79447.68
WAL-MART STORES INC COM 931142103 110 1489.373 SH SOLE 2 867 0 622.373
WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148
WALGREEN CO COM 931422109 2287 62777.858 SH SOLE 1 100 0 62677.858
WALTER ENERGY INC COM 93317Q105 59 1822.136 SH SOLE 1 0 0 1822.136
WALTER INVT MGMT CORP COM 93317W102 42 1116.394 SH SOLE 1 0 0 1116.394
WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42
WARREN RES INC COM 93564A100 8 2510 SH SOLE 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.387 SH SOLE 0 0 5.387
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 4494.851 SH SOLE 1 0 0 4494.851
WASHINGTON TR BANCORP COM 940610108 5 195 SH SOLE 1 0 0 195
WASTE CONNECTIONS INC COM 941053100 13 436.509 SH SOLE 1 0 0 436.509
WASTE MGMT INC DEL COM 94106L109 2234 69646.644 SH SOLE 1 0 0 69646.644
WATERS CORP COM 941848103 54 647 SH SOLE 1 0 0 647
WATSCO INC COM 942622200 13 169 SH SOLE 1 0 0 169
WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 0 0 41
WATSON PHARMACEUTICALS INC COM 942683103 710 8335 SH SOLE 1 0 0 8335
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 1 0 0 87
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH SOLE 1 0 0 407
WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 1 0 0 68
WEBSENSE INC COM 947684106 4 250 SH SOLE 1 0 0 250
WEBMD HEALTH CORP COM 94770V102 4 263 SH SOLE 1 0 0 263
WEBSTER FINL CORP CONN COM 947890109 23 957.814 SH SOLE 1 0 0 957.814
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 219 SH SOLE 1 0 0 219
WEINGARTEN RLTY INVS SH BEN INT 948741103 28 1005.59 SH SOLE 1 0 0 1005.59
WELLCARE HEALTH PLANS INC COM 94946T106 1 10 SH SOLE 1 0 0 10
WELLPOINT INC COM 94973V107 2 32 SH SOLE 0 0 32
WELLPOINT INC COM 94973V107 371 6371.177 SH SOLE 1 50 0 6321.177
WELLS FARGO & CO NEW COM 949746101 1 34.655 SH SOLE 0 0 34.655
WELLS FARGO & CO NEW COM 949746101 4873 140920.905 SH SOLE 1 0 0 140920.905
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 181 SH SOLE 1 0 0 181
TEEKAY TANKERS LTD CL A Y8565N102 11 3000 SH SOLE 1 0 0 3000