Ladenburg Thalmann Financial Services as of Dec. 31, 2012
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the December 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 236 11360 SH DEFINED 1 182 0 11178 ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393 ACNB CORP COM 000868109 8 515 SH DEFINED 1 0 0 515 THE ADT CORPORATION COM 00101J106 15 337 SH DEFINED 0 0 337 THE ADT CORPORATION COM 00101J106 98 2112.127 SH DEFINED 1 0 0 2112.127 THE ADT CORPORATION COM 00101J106 8 175 SH DEFINED 2 175 0 0 AEP INDS INC COM 001031103 0 2 SH DEFINED 1 0 0 2 AFLAC INC COM 001055102 362 6816.177 SH DEFINED 1 912 0 5904.177 AGCO CORP COM 001084102 41 819 SH DEFINED 1 581 0 238 AGIC CONV & INCOME FD COM 001190107 280 32172.275 SH DEFINED 1 0 0 32172.275 AGIC CONV & INCOME FD II COM 001191105 136 17186.712 SH DEFINED 1 0 0 17186.712 AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH DEFINED 1 0 0 7479 AGIC INTL & PREM STRATEGY FD COM 00119Q100 11 1126 SH DEFINED 1 0 0 1126 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH DEFINED 1 0 0 950 AGL RES INC COM 001204106 583 14563.049 SH DEFINED 1 400 0 14163.049 AES CORP COM 00130H105 533 49725 SH DEFINED 1 0 0 49725 AK STL HLDG CORP COM 001547108 127 27660 SH DEFINED 1 0 0 27660 ALPS ETF TR C^S GLOBL ETF 00162Q106 133 3387 SH DEFINED 1 0 0 3387 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q866 1228 75158.096 SH DEFINED 0 0 75158.096 ALPS ETF TR ALERIAN MLP 00162Q866 3029 189892.299 SH DEFINED 1 0 0 189892.299 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15 AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5 AMC NETWORKS INC CL A 00164V103 34 677 SH DEFINED 1 381 0 296 AOL INC COM 00184X105 0 9 SH DEFINED 0 0 9 AOL INC COM 00184X105 34 1131.935 SH DEFINED 1 9 0 1122.935 AT^T INC COM 00206R102 30 883.561 SH DEFINED 0 0 883.561 AT^T INC COM 00206R102 21777 645392.006 SH DEFINED 1 7127.584 0 638264.422 AT^T INC COM 00206R102 1 15 SH DEFINED 2 15 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH DEFINED 1 0 0 100 ARC GROUP WORLDWIDE INC COM 00213H105 12 2051 SH DEFINED 1 0 0 2051 AVX CORP NEW COM 002444107 0 19 SH DEFINED 1 0 0 19 AARONS INC COM PAR $0.50 002535300 6 204 SH DEFINED 1 83 0 121 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH DEFINED 1 0 0 225 ABAXIS INC COM 002567105 121 3269 SH DEFINED 1 108 0 3161 ABBOTT LABS COM 002824100 7892 121802.679 SH DEFINED 1 4959.319 0 116843.36 ABBOTT LABS COM 002824100 20 300 SH DEFINED 2 300 0 0 ABBVIE INC COM 00287Y109 92 2665 SH DEFINED 1 0 0 2665 ABERCROMBIE & FITCH CO CL A 002896207 32 674 SH DEFINED 1 0 0 674 ABERDEEN ASIA PACIFIC INCOM COM 003009107 502 64868.386 SH DEFINED 1 0 0 64868.386 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 8250 SH DEFINED 1 0 0 8250 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800 ABERDEEN EMERG MKTS TELE^INF COM 00301T102 1114 51829 SH DEFINED 1 0 0 51829 ABERDEEN CHILE FD INC COM 00301W105 26 1718.266 SH DEFINED 1 0 0 1718.266 ABERDEEN INDONESIA FD INC COM 00305P106 35 2960 SH DEFINED 1 0 0 2960 ABIOMED INC COM 003654100 16 1200 SH DEFINED 1 0 0 1200 ACACIA RESH CORP ACACIA TCH COM 003881307 255 9951 SH DEFINED 1 0 0 9951 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 161 SH DEFINED 1 0 0 161 ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH DEFINED 1 0 0 1557 ACETO CORP COM 004446100 22 2200 SH DEFINED 1 0 0 2200 ACME PACKET INC COM 004764106 101 4583 SH DEFINED 1 0 0 4583 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 1 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 794 74732.869 SH DEFINED 1 0 0 74732.869 ACTUANT CORP CL A NEW 00508X203 36 1290 SH DEFINED 1 0 0 1290 ACUITY BRANDS INC COM 00508Y102 3 45 SH DEFINED 1 0 0 45 ACXIOM CORP COM 005125109 18 1025 SH DEFINED 1 0 0 1025 ADA ES INC COM 005208103 5 300 SH DEFINED 1 0 0 300 ADAMS EXPRESS CO COM 006212104 30 2848.665 SH DEFINED 1 0 0 2848.665 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 37 356 SH DEFINED 1 21 0 335 ADOBE SYS INC COM 00724F101 172 4537 SH DEFINED 1 359 0 4178 ADVANCE AUTO PARTS INC COM 00751Y106 43 600 SH DEFINED 1 182 0 418 ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH DEFINED 1 0 0 54 ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.579 SH DEFINED 1 0 0 5.579 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH DEFINED 1 0 0 4 ADVANTAGE OIL & GAS LTD COM 00765F101 41 12605 SH DEFINED 1 0 0 12605 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 2044 SH DEFINED 1 0 0 2044 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 3000 SH DEFINED 1 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 124 51503 SH DEFINED 1 0 0 51503 AEGON N V NY REGISTRY SH 007924103 29 4580.077 SH DEFINED 1 4497.077 0 83 ADVENT SOFTWARE INC COM 007974108 26 1236 SH DEFINED 1 0 0 1236 AES TR III PFD CV 6.75% 00808N202 89 1793 SH DEFINED 1 0 0 1793 AETNA INC NEW COM 00817Y108 789 17059.212 SH DEFINED 1 199.666 0 16859.546 AFFILIATED MANAGERS GROUP COM 008252108 80 605 SH DEFINED 1 230 0 375 AFFYMAX INC COM 00826A109 9 500 SH DEFINED 1 0 0 500 AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 273 6665.048 SH DEFINED 1 1584 0 5081.048 AGNICO EAGLE MINES LTD COM 008474108 98 1865 SH DEFINED 1 556 0 1309 AGENUS INC COM NEW 00847G705 22 5350 SH DEFINED 1 0 0 5350 AGILYSYS INC COM 00847J105 4 500 SH DEFINED 1 0 0 500 AGREE REALTY CORP COM 008492100 29 1100 SH DEFINED 1 0 0 1100 AGRIUM INC COM 008916108 50 496.236 SH DEFINED 1 336 0 160.236 AIR METHODS CORP COM PAR $.06 009128307 22 600 SH DEFINED 1 0 0 600 AIR LEASE CORP CL A 00912X302 0 3 SH DEFINED 1 0 0 3 AIR PRODS & CHEMS INC COM 009158106 332 3945.966 SH DEFINED 1 6 0 3939.966 AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 2 300 0 0 AIRGAS INC COM 009363102 26 277 SH DEFINED 1 0 0 277 AIXTRON SE SPONSORED ADR 009606104 18 1540 SH DEFINED 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 122 2988 SH DEFINED 1 304 0 2684 ALAMO GROUP INC COM 011311107 157 4800 SH DEFINED 1 0 0 4800 ALASKA AIR GROUP INC COM 011659109 18 407 SH DEFINED 1 0 0 407 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2317.91 SH DEFINED 1 0 0 2317.91 ALBEMARLE CORP COM 012653101 372 5993.107 SH DEFINED 1 1636 0 4357.107 ALCOA INC COM 013817101 683 78689.296 SH DEFINED 1 0 0 78689.296 ALCATEL-LUCENT SPONSORED ADR 013904305 43 30789.669 SH DEFINED 1 7468 0 23321.669 ALEXANDER & BALDWIN INC NEW COM 014491104 5 156 SH DEFINED 1 0 0 156 ALERE INC COM 01449J105 1 79 SH DEFINED 1 0 0 79 ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 206 SH DEFINED 1 50 0 156 ALEXION PHARMACEUTICALS INC COM 015351109 181 1925 SH DEFINED 1 126 0 1799 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 9 309 SH DEFINED 1 24 0 285 ALLEGHANY CORP DEL COM 017175100 10 30 SH DEFINED 1 0 0 30 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 700.161 SH DEFINED 1 0 0 700.161 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DEFINED 2 0 0 0 ALLERGAN INC COM 018490102 211 2236.105 SH DEFINED 1 219 0 2017.105 ALLETE INC COM NEW 018522300 72 1768.336 SH DEFINED 1 0 0 1768.336 ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1608.908 SH DEFINED 1 0 0 1608.908 ALLIANCE DATA SYSTEMS CORP COM 018581108 98 667 SH DEFINED 1 194 0 473 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 187 12043.272 SH DEFINED 1 0 0 12043.272 ALLIANCE NEW YORK MUN INC FD COM 018714105 36 2500 SH DEFINED 1 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 330 5680.256 SH DEFINED 1 0 0 5680.256 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 283 18073.116 SH DEFINED 1 0 0 18073.116 ALLIANT ENERGY CORP COM 018802108 65 1482.115 SH DEFINED 1 0 0 1482.115 ALLIANT TECHSYSTEMS INC COM 018804104 103 1666 SH DEFINED 1 0 0 1666 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 623 76900.207 SH DEFINED 1 2878 0 74022.207 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 5162.869 SH DEFINED 1 0 0 5162.869 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH DEFINED 1 0 0 800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 6924 SH DEFINED 1 0 0 6924 ALLSTATE CORP COM 020002101 662 16418.988 SH DEFINED 1 919.48 0 15499.508 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 3500 SH DEFINED 1 0 0 3500 ALPHA NATURAL RESOURCES INC COM 02076X102 52 5343 SH DEFINED 1 0 0 5343 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4850.006 SH DEFINED 1 0 0 4850.006 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 46 6271 SH DEFINED 1 0 0 6271 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 105 26082.696 SH DEFINED 1 0 0 26082.696 ALTERA CORP COM 021441100 19 548 SH DEFINED 1 0 0 548 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 2 SH DEFINED 1 0 0 2 ALTRIA GROUP INC COM 02209S103 3 79 SH DEFINED 0 0 79 ALTRIA GROUP INC COM 02209S103 8302 263915.06 SH DEFINED 1 860 0 263055.06 ALUMINA LTD SPONSORED ADR 022205108 3 786 SH DEFINED 1 0 0 786 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 470.201 SH DEFINED 1 0 0 470.201 AMARIN CORP PLC SPONS ADR NEW 023111206 15 1835 SH DEFINED 1 0 0 1835 AMAZON COM INC COM 023135106 1564 6229 SH DEFINED 1 50 0 6179 AMBIENT CORP COM NEW 02318N201 2 590 SH DEFINED 1 0 0 590 AMCOL INTL CORP COM 02341W103 19 610 SH DEFINED 1 47 0 563 AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0 AMEREN CORP COM 023608102 262 8525.006 SH DEFINED 1 610 0 7915.006 AMERESCO INC CL A 02361E108 5 500 SH DEFINED 1 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 41 6221 SH DEFINED 1 0 0 6221 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 9438 SH DEFINED 1 0 0 9438 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 1500 SH DEFINED 1 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1492 SH DEFINED 1 0 0 1492 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2600 89966.219 SH DEFINED 1 723 0 89243.219 AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 23468.62 SH DEFINED 2 22200 0 1268.62 AMERICAN CAP LTD COM 02503Y103 158 13144.078 SH DEFINED 1 0 0 13144.078 AMERICAN CAP MTG INVT CORP COM 02504A104 79 3349 SH DEFINED 1 0 0 3349 AMERICAN ELEC PWR INC COM 025537101 3693 86512.385 SH DEFINED 1 0 0 86512.385 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1156 SH DEFINED 1 0 0 1156 AMERICAN EXPRESS CO COM 025816109 1768 30719.678 SH DEFINED 1 3407 0 27312.678 AMERICAN EXPRESS CO COM 025816109 21 369.739 SH DEFINED 2 369.739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 71 1787 SH DEFINED 1 0 0 1787 AMERICAN GREETINGS CORP CL A 026375105 59 3505.706 SH DEFINED 1 0 0 3505.706 AMERICAN INCOME FD INC COM 02672T109 75 8942 SH DEFINED 1 0 0 8942 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 938 SH DEFINED 1 2 0 936 AMERICAN INTL GROUP INC COM NEW 026874784 877 24815 SH DEFINED 1 3775 0 21040 AMERICAN NATL INS CO COM 028591105 1 19 SH DEFINED 1 0 0 19 AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH DEFINED 0 0 523 AMERICAN RLTY CAP TR INC COM 02917L101 5908 511945.567 SH DEFINED 1 27070.96 0 484874.607 AMERICAN RLTY CAP TR INC COM 02917L101 558 48286.536 SH DEFINED 2 48286.536 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 209 15800 SH DEFINED 1 0 0 15800 AMERICAN SCIENCE & ENGR INC COM 029429107 3 51 SH DEFINED 1 32 0 19 AMERICAN SELECT PORTFOLIO IN COM 029570108 587 53696.928 SH DEFINED 1 0 0 53696.928 AMERICAN STS WTR CO COM 029899101 59 1230 SH DEFINED 1 0 0 1230 AMERICAN STRATEGIC INCM PTFL COM 030098107 6 524.244 SH DEFINED 1 0 0 524.244 AMERN STRATEGIC INCOME PTFL COM 030099105 54 6148.837 SH DEFINED 1 0 0 6148.837 AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH DEFINED 1 0 0 2398 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 983 SH DEFINED 1 0 0 983 AMERICAN TOWER CORP NEW COM 03027X100 601 8017 SH DEFINED 0 0 8017 AMERICAN TOWER CORP NEW COM 03027X100 1676 21687.588 SH DEFINED 1 1830 0 19857.588 AMERICAN VANGUARD CORP COM 030371108 3 100 SH DEFINED 1 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 1329 35783.542 SH DEFINED 1 4501 0 31282.542 AMERISOURCEBERGEN CORP COM 03073E105 126 2902 SH DEFINED 1 176 0 2726 AMERIPRISE FINL INC COM 03076C106 262 4132.728 SH DEFINED 1 0 0 4132.728 AMERIGAS PARTNERS L P UNIT L P INT 030975106 277 7158.953 SH DEFINED 1 0 0 7158.953 AMETEK INC NEW COM 031100100 57 1506 SH DEFINED 1 55 0 1451 AMGEN INC COM 031162100 4571 52995.658 SH DEFINED 1 2215 0 50780.658 AMICUS THERAPEUTICS INC COM 03152W109 17 3000 SH DEFINED 0 0 3000 AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750 AMPHENOL CORP NEW CL A 032095101 249 3812.94 SH DEFINED 1 38 0 3774.94 AMREIT INC NEW CL B 03216B208 5 300 SH DEFINED 1 0 0 300 AMSURG CORP COM 03232P405 22 744 SH DEFINED 1 0 0 744 AMTECH SYS INC COM PAR $0.01N 032332504 3 1000 SH DEFINED 1 0 0 1000 ANADARKO PETE CORP COM 032511107 601 8044.177 SH DEFINED 1 841.946 0 7202.231 ANALOG DEVICES INC COM 032654105 171 4065.005 SH DEFINED 1 702 0 3363.005 ANALOGIC CORP COM PAR $0.05 032657207 7 90 SH DEFINED 1 62 0 28 ANALYSTS INTL CORP COM NEW 032681207 2 699 SH DEFINED 1 91 0 608 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 1115.662 SH DEFINED 1 58 0 1057.662 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 3316 SH DEFINED 1 1037 0 2279 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH DEFINED 2 240 0 0 ANIXTER INTL INC COM 035290105 31 466 SH DEFINED 1 0 0 466 ANN INC COM 035623107 18 543 SH DEFINED 1 0 0 543 ANNALY CAP MGMT INC COM 035710409 4004 285157.9 SH DEFINED 1 0 0 285157.9 ANNALY CAP MGMT INC COM 035710409 716 51019 SH DEFINED 2 51019 0 0 ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100 ANNIES INC COM 03600T104 7 200 SH DEFINED 1 0 0 200 ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39 ANSYS INC COM 03662Q105 44 640 SH DEFINED 1 75 0 565 ANSYS INC COM 03662Q105 29 433 SH DEFINED 2 0 0 433 ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 33 5752.701 SH DEFINED 1 0 0 5752.701 ANWORTH MORTGAGE ASSET CP COM 037347101 506 87531 SH DEFINED 2 87531 0 0 A123 SYS INC COM 03739T108 0 2600 SH DEFINED 1 0 0 2600 APACHE CORP COM 037411105 636 8081.867 SH DEFINED 1 245.887 0 7835.98 APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 30 1117 SH DEFINED 1 314 0 803 APOLLO GROUP INC CL A 037604105 27 1298 SH DEFINED 1 0 0 1298 APOLLO INVT CORP COM 03761U106 84 10001.856 SH DEFINED 1 0 0 10001.856 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 57 55000 SH DEFINED 1 0 0 55000 APOLLO COML REAL EST FIN INC COM 03762U105 32 2000 SH DEFINED 1 0 0 2000 APPLE INC COM 037833100 39429 74099.739 SH DEFINED 1 510.037 0 73589.702 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 653 SH DEFINED 1 506 0 147 APPLIED MATLS INC COM 038222105 1009 88227.541 SH DEFINED 1 242.339 0 87985.202 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1548 SH DEFINED 1 0 0 1548 APTARGROUP INC COM 038336103 25 524 SH DEFINED 1 0 0 524 AQUA AMERICA INC COM 03836W103 501 19724.992 SH DEFINED 1 0 0 19724.992 ARCH COAL INC COM 039380100 63 8555.41 SH DEFINED 1 0 0 8555.41 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 98 5593 SH DEFINED 1 0 0 5593 ARCHER DANIELS MIDLAND CO COM 039483102 573 20875.47 SH DEFINED 1 0 0 20875.47 ARDEN GROUP INC CL A 039762109 22 250 SH DEFINED 1 0 0 250 ARENA PHARMACEUTICALS INC COM 040047102 414 45950 SH DEFINED 1 0 0 45950 ARGAN INC COM 04010E109 0 13 SH DEFINED 1 0 0 13 ARES CAP CORP COM 04010L103 1568 89617.073 SH DEFINED 1 0 0 89617.073 ARES CAP CORP COM 04010L103 710 40585 SH DEFINED 2 40585 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 18 942 SH DEFINED 1 0 0 942 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 255 SH DEFINED 1 0 0 255 ARM HLDGS PLC SPONSORED ADR 042068106 145 3840 SH DEFINED 1 0 0 3840 ARMOUR RESIDENTIAL REIT INC COM 042315101 417 64518.673 SH DEFINED 1 0 0 64518.673 ARMOUR RESIDENTIAL REIT INC COM 042315101 666 102917 SH DEFINED 2 102917 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH DEFINED 2 15000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 268 SH DEFINED 1 0 0 268 AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71 ARQULE INC COM 04269E107 4 1341 SH DEFINED 1 791 0 550 ARRIS GROUP INC COM 04269Q100 44 2944 SH DEFINED 1 1549 0 1395 ARRAY BIOPHARMA INC COM 04269X105 37 10000 SH DEFINED 1 0 0 10000 ARROW ELECTRS INC COM 042735100 13 332 SH DEFINED 1 0 0 332 ARUBA NETWORKS INC COM 043176106 12 559 SH DEFINED 1 0 0 559 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 186 SH DEFINED 1 124 0 62 ASCENA RETAIL GROUP INC COM 04351G101 10 530 SH DEFINED 1 0 0 530 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DEFINED 1 0 0 7 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100 ASHLAND INC NEW COM 044209104 583 7235.265 SH DEFINED 1 1733 0 5502.265 ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300 ASSOCIATED BANC CORP COM 045487105 59 4527.592 SH DEFINED 1 0 0 4527.592 ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1300 SH DEFINED 1 0 0 1300 ASSURANT INC COM 04621X108 61 1735 SH DEFINED 1 0 0 1735 ASTEX PHARMACEUTICALS INC COM 04624B103 4 1300 SH DEFINED 1 0 0 1300 ASTRAZENECA PLC SPONSORED ADR 046353108 433 9153.838 SH DEFINED 1 947.103 0 8206.735 ASTRONICS CORP COM 046433108 14 616 SH DEFINED 1 0 0 616 ATHENAHEALTH INC COM 04685W103 161 2200 SH DEFINED 1 0 0 2200 ATHERSYS INC COM 04744L106 3 3162 SH DEFINED 1 0 0 3162 ATLANTIC PWR CORP COM NEW 04878Q863 57 4950 SH DEFINED 1 0 0 4950 ATLANTIC TELE NETWORK INC COM NEW 049079205 18 500 SH DEFINED 1 0 0 500 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH DEFINED 1 0 0 301 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 66 2080.289 SH DEFINED 1 0 0 2080.289 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30 ATMEL CORP COM 049513104 217 33076 SH DEFINED 1 5451 0 27625 ATMOS ENERGY CORP COM 049560105 89 2525.148 SH DEFINED 1 0 0 2525.148 ATRION CORP COM 049904105 5 26 SH DEFINED 1 18 0 8 ATWOOD OCEANICS INC COM 050095108 15 328 SH DEFINED 1 0 0 328 AUDIENCE INC COM 05070J102 3 300 SH DEFINED 1 0 0 300 AURICO GOLD INC COM 05155C105 5 625 SH DEFINED 1 0 0 625 AUTODESK INC COM 052769106 31 863 SH DEFINED 1 0 0 863 AUTOLIV INC COM 052800109 114 1700 SH DEFINED 1 439 0 1261 AUTOMATIC DATA PROCESSING IN COM 053015103 1706 29924.509 SH DEFINED 1 961 0 28963.509 AUTOMATIC DATA PROCESSING IN COM 053015103 19 330.827 SH DEFINED 2 330.827 0 0 AUTONATION INC COM 05329W102 22 539 SH DEFINED 1 91 0 448 AUTOZONE INC COM 053332102 424 1194 SH DEFINED 1 0 0 1194 AVALON RARE METALS INC COM 053470100 9 6555 SH DEFINED 1 0 0 6555 AVALONBAY CMNTYS INC COM 053484101 92 678.392 SH DEFINED 1 47 0 631.392 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 37 14000 SH DEFINED 1 0 0 14000 AVENUE INCOME CR STRATEGIES COM 05358E106 249 13700 SH DEFINED 1 0 0 13700 AVERY DENNISON CORP COM 053611109 29 815.714 SH DEFINED 1 0 0 815.714 AVIAT NETWORKS INC COM 05366Y102 0 13 SH DEFINED 0 0 13 AVIAT NETWORKS INC COM 05366Y102 1 190 SH DEFINED 1 0 0 190 AVIS BUDGET GROUP COM 053774105 3 139 SH DEFINED 1 10 0 129 AVISTA CORP COM 05379B107 40 1666.023 SH DEFINED 1 0 0 1666.023 AVNET INC COM 053807103 63 2064.498 SH DEFINED 1 1049 0 1015.498 AVIVA PLC ADR 05382A104 101 8126 SH DEFINED 1 0 0 8126 AVON PRODS INC COM 054303102 73 5087.598 SH DEFINED 1 0 0 5087.598 BB^T CORP COM 054937107 422 14495.603 SH DEFINED 1 1162 0 13333.603 BB^T CORP COM 054937107 16 550 SH DEFINED 2 550 0 0 B & G FOODS INC NEW COM 05508R106 246 8628 SH DEFINED 1 0 0 8628 BCE INC COM NEW 05534B760 408 9511.296 SH DEFINED 1 1070 0 8441.296 BCE INC COM NEW 05534B760 38 889.148 SH DEFINED 2 0 0 889.148 BGC PARTNERS INC CL A 05541T101 14 4000 SH DEFINED 1 0 0 4000 BHP BILLITON PLC SPONSORED ADR 05545E209 81 1156.051 SH DEFINED 1 400 0 756.051 BOK FINL CORP COM NEW 05561Q201 0 8 SH DEFINED 1 0 0 8 BP PLC SPONSORED ADR 055622104 4256 102133.954 SH DEFINED 1 601.51 0 101532.444 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 473 6906.142 SH DEFINED 1 1400 0 5506.142 BRE PROPERTIES INC CL A 05564E106 50 980 SH DEFINED 1 0 0 980 BOFI HLDG INC COM 05566U108 18 648 SH DEFINED 1 0 0 648 BT GROUP PLC ADR 05577E101 15 380 SH DEFINED 1 0 0 380 BMC SOFTWARE INC COM 055921100 67 1641 SH DEFINED 1 0 0 1641 BABCOCK & WILCOX CO NEW COM 05615F102 49 1847.935 SH DEFINED 1 0 0 1847.935 BABSON CAP CORPORATE INVS COM 05617K109 30 1933 SH DEFINED 1 0 0 1933 BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH DEFINED 1 0 0 500 BADGER METER INC COM 056525108 30 636 SH DEFINED 1 0 0 636 BAIDU INC SPON ADR REP A 056752108 625 6233 SH DEFINED 1 155 0 6078 BAKER HUGHES INC COM 057224107 217 5312.782 SH DEFINED 1 190.189 0 5122.593 BAKER HUGHES INC COM 057224107 6 150 SH DEFINED 2 150 0 0 BALCHEM CORP COM 057665200 6 175 SH DEFINED 1 117 0 58 BALL CORP COM 058498106 44 981 SH DEFINED 1 0 0 981 BALLY TECHNOLOGIES INC COM 05874B107 8 181 SH DEFINED 1 0 0 181 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 1387 SH DEFINED 1 0 0 1387 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 370 SH DEFINED 1 267 0 103 BANCO SANTANDER SA ADR 05964H105 58 7044.73 SH DEFINED 1 0 0 7044.73 BANCO SANTANDER SA ADR 05964H105 0 34.696 SH DEFINED 2 34.696 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 3884.101 SH DEFINED 1 0 0 3884.101 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 66 SH DEFINED 1 0 0 66 BANCORPSOUTH INC COM 059692103 5 328 SH DEFINED 1 0 0 328 BANK OF AMERICA CORPORATION COM 060505104 4556 392071.95 SH DEFINED 1 5551.782 0 386520.168 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 203 179 SH DEFINED 1 0 0 179 BANK HAWAII CORP COM 062540109 297 6742.467 SH DEFINED 1 0 0 6742.467 BANK KY FINL CORP COM 062896105 6 244 SH DEFINED 1 0 0 244 BANK OF MARIN BANCORP COM 063425102 90 2408 SH DEFINED 1 0 0 2408 BANK MONTREAL QUE COM 063671101 64 1045.236 SH DEFINED 1 233 0 812.236 BANK OF THE OZARKS INC COM 063904106 72 2157 SH DEFINED 1 108 0 2049 BANK NEW YORK MELLON CORP COM 064058100 382 14798.96 SH DEFINED 1 758.724 0 14040.236 BANK NOVA SCOTIA HALIFAX COM 064149107 65 1125 SH DEFINED 1 337 0 788 BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 1 0 0 102 BANKUNITED INC COM 06652K103 0 14 SH DEFINED 1 0 0 14 BANNER CORP COM NEW 06652V208 6 194.156 SH DEFINED 1 0 0 194.156 BARD C R INC COM 067383109 151 1548.64 SH DEFINED 1 11 0 1537.64 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 33 777 SH DEFINED 0 0 777 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 329 7960 SH DEFINED 1 0 0 7960 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 37 1710 SH DEFINED 1 0 0 1710 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 30 894 SH DEFINED 1 0 0 894 BARCLAYS PLC ADR 06738E204 63 3579 SH DEFINED 1 429 0 3150 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 82 2341 SH DEFINED 1 0 0 2341 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 8 156 SH DEFINED 1 0 0 156 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 47 1025 SH DEFINED 1 0 0 1025 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 125 2110 SH DEFINED 1 0 0 2110 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 65 2600 SH DEFINED 1 0 0 2600 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 51 918 SH DEFINED 1 0 0 918 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 7 100 SH DEFINED 1 0 0 100 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 12 133 SH DEFINED 0 0 133 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 54 1100 SH DEFINED 1 0 0 1100 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 365 SH DEFINED 1 0 0 365 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2600 SH DEFINED 1 0 0 2600 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 68 2700 SH DEFINED 1 0 0 2700 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 715 236905 SH DEFINED 0 0 236905 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 2 824 SH DEFINED 1 0 0 824 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 33 1150 SH DEFINED 1 0 0 1150 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 130 5178 SH DEFINED 1 0 0 5178 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 141 4746 SH DEFINED 0 0 4746 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 434 13630 SH DEFINED 1 0 0 13630 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 17 132 SH DEFINED 1 0 0 132 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 539 20155 SH DEFINED 1 0 0 20155 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 261 5660 SH DEFINED 1 0 0 5660 BARRICK GOLD CORP COM 067901108 521 14894.247 SH DEFINED 1 1254 0 13640.247 BASIC ENERGY SVCS INC NEW COM 06985P100 6 500 SH DEFINED 1 0 0 500 BASSETT FURNITURE INDS INC COM 070203104 0 6 SH DEFINED 1 0 0 6 BAXTER INTL INC COM 071813109 603 9031.917 SH DEFINED 1 115 0 8916.917 BAYTEX ENERGY CORP COM 07317Q105 37 847.25 SH DEFINED 1 0 0 847.25 BAZAARVOICE INC COM 073271108 2 200 SH DEFINED 1 0 0 200 B/E AEROSPACE INC COM 073302101 28 554 SH DEFINED 1 0 0 554 BEACON ROOFING SUPPLY INC COM 073685109 110 3267 SH DEFINED 1 0 0 3267 BEAM INC COM 073730103 157 2566.01 SH DEFINED 1 76 0 2490.01 BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH DEFINED 1 0 0 3 BECTON DICKINSON & CO COM 075887109 400 5092.079 SH DEFINED 1 441.283 0 4650.796 BED BATH & BEYOND INC COM 075896100 628 11234 SH DEFINED 1 0 0 11234 BELDEN INC COM 077454106 25 543 SH DEFINED 1 0 0 543 BELO CORP COM SER A 080555105 25 3248 SH DEFINED 1 1752 0 1496 BEMIS INC COM 081437105 102 3038 SH DEFINED 1 0 0 3038 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 44 4675 SH DEFINED 1 0 0 4675 BERKLEY W R CORP COM 084423102 10 256 SH DEFINED 1 0 0 256 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2413 18 SH DEFINED 1 1 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12254 136560 SH DEFINED 1 3550 0 133010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 150 SH DEFINED 2 150 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH DEFINED 1 0 0 50 BERRY PETE CO CL A 085789105 12 339 SH DEFINED 1 97 0 242 BERRY PLASTICS GROUP INC COM 08579W103 185 11480 SH DEFINED 1 0 0 11480 BEST BUY INC COM 086516101 83 7022.699 SH DEFINED 1 441.699 0 6581 BHP BILLITON LTD SPONSORED ADR 088606108 953 12155.104 SH DEFINED 1 568.92 0 11586.184 BIG 5 SPORTING GOODS CORP COM 08915P101 1 100 SH DEFINED 1 0 0 100 BIG LOTS INC COM 089302103 4 140 SH DEFINED 1 0 0 140 BIGLARI HLDGS INC COM 08986R101 0 1 SH DEFINED 1 0 0 1 BIO RAD LABS INC CL A 090572207 16 155 SH DEFINED 1 0 0 155 BIOANALYTICAL SYS INC COM 09058M103 0 3 SH DEFINED 1 0 0 3 BIOCRYST PHARMACEUTICALS COM 09058V103 24 17000 SH DEFINED 1 0 0 17000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 447 SH DEFINED 1 0 0 447 BIOGEN IDEC INC COM 09062X103 614 4116 SH DEFINED 0 0 4116 BIOGEN IDEC INC COM 09062X103 363 2481 SH DEFINED 1 60 0 2421 BIOGEN IDEC INC COM 09062X103 17 115 SH DEFINED 2 0 0 115 BIOMED REALTY TRUST INC COM 09063H107 4 204 SH DEFINED 1 107 0 97 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 2 1295 SH DEFINED 1 0 0 1295 BIOTIME INC COM 09066L105 4 1300 SH DEFINED 1 0 0 1300 BIOTA PHARMACEUTIALS INC COM 090694100 1 166 SH DEFINED 1 0 0 166 BJS RESTAURANTS INC COM 09180C106 4 108 SH DEFINED 1 0 0 108 BLACKROCK FLOATING RATE INCO COM 091941104 23 1500 SH DEFINED 1 0 0 1500 BLACK HILLS CORP COM 092113109 61 1676.605 SH DEFINED 1 0 0 1676.605 BLACKBAUD INC COM 09227Q100 10 418 SH DEFINED 1 141 0 277 BLACKROCK MUNICIPL INC QLTY COM 092479104 8 493.245 SH DEFINED 1 0 0 493.245 BLACKROCK INVT QUALITY MUN T COM 09247D105 8 500 SH DEFINED 1 0 0 500 BLACKROCK INCOME TR INC COM 09247F100 4 485 SH DEFINED 0 0 485 BLACKROCK INCOME TR INC COM 09247F100 28 3841 SH DEFINED 1 0 0 3841 BLACKROCK INC COM 09247X101 450 2174.658 SH DEFINED 1 269.658 0 1905 BLACKROCK INC COM 09247X101 44 213.531 SH DEFINED 2 0 0 213.531 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10 600 SH DEFINED 1 0 0 600 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1375 SH DEFINED 1 0 0 1375 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25 1521.009 SH DEFINED 1 0 0 1521.009 BLACKROCK CORE BD TR SHS BEN INT 09249E101 113 7571.254 SH DEFINED 1 0 0 7571.254 BLACKROCK STRTGC BOND TR COM 09249G106 18 1200 SH DEFINED 1 0 0 1200 BLACKROCK MUNICIPAL BOND TR COM 09249H104 39 2304 SH DEFINED 1 0 0 2304 BLACKROCK MD MUNICIPAL BOND COM 09249L105 37 2316.605 SH DEFINED 1 0 0 2316.605 BLACKROCK MUNI INCOME TR II COM 09249N101 127 7844.226 SH DEFINED 1 0 0 7844.226 BLACKROCK NY MUNICIPAL BOND COM 09249P106 25 1489.346 SH DEFINED 1 0 0 1489.346 BLACKROCK NY MUN INCOME TR I COM 09249R102 18 1095.325 SH DEFINED 1 0 0 1095.325 BLACKROCK NY MUNI INC QLTY T COM 09249U105 65 4037.465 SH DEFINED 1 0 0 4037.465 BLACKROCK LTD DURATION INC T COM SHS 09249W101 173 9518.049 SH DEFINED 1 0 0 9518.049 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 36 2719.584 SH DEFINED 1 0 0 2719.584 BLACKROCK CREDIT ALL INC TR COM 092508100 28 2027 SH DEFINED 1 0 0 2027 BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 2 165 SH DEFINED 1 0 0 165 BLACKROCK MUNI INCOME INV QL COM 09250G102 49 2957.422 SH DEFINED 1 0 0 2957.422 BLACKROCK ENERGY & RES TR COM 09250U101 43 1809.768 SH DEFINED 1 0 0 1809.768 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1678.219 SH DEFINED 0 0 1678.219 BLACKROCK ENHANCED EQT DIV T COM 09251A104 230 32080.838 SH DEFINED 1 0 0 32080.838 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 30 4129.004 SH DEFINED 1 0 0 4129.004 BLACKROCK KELSO CAPITAL CORP COM 092533108 147 14600 SH DEFINED 1 0 0 14600 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4 200 SH DEFINED 1 0 0 200 BLACKROCK MUNIVEST FD INC COM 09253R105 40 3658 SH DEFINED 1 0 0 3658 BLACKROCK MUNIVEST FD II INC COM 09253T101 7 380 SH DEFINED 1 0 0 380 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 13665 SH DEFINED 0 0 13665 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 5106.835 SH DEFINED 1 0 0 5106.835 BLACKROCK MUNIYIELD FD INC COM 09253W104 31 1900 SH DEFINED 1 0 0 1900 BLACKROCK MUNI INTER DR FD I COM 09253X102 2 100 SH DEFINED 1 0 0 100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3387 SH DEFINED 1 0 0 3387 BLACKROCK REAL ASSET EQUITY COM 09254B109 397 38700.295 SH DEFINED 1 0 0 38700.295 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 18 1163 SH DEFINED 1 0 0 1163 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 77 5057.555 SH DEFINED 1 0 0 5057.555 BLACKROCK MUNIASSETS FD INC COM 09254J102 103 7384.201 SH DEFINED 1 0 0 7384.201 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 396 25815 SH DEFINED 1 0 0 25815 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 973 SH DEFINED 1 0 0 973 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 46 2795 SH DEFINED 1 0 0 2795 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 46 2846.332 SH DEFINED 1 0 0 2846.332 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 725 SH DEFINED 1 0 0 725 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 59 3651 SH DEFINED 1 0 0 3651 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 39 2386 SH DEFINED 1 0 0 2386 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 70 4638 SH DEFINED 1 0 0 4638 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 16 989 SH DEFINED 1 0 0 989 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 101 13014.781 SH DEFINED 1 0 0 13014.781 BLACKROCK CORPOR HI YLD III COM 09255M104 150 19750 SH DEFINED 1 0 0 19750 BLACKROCK CORPOR HI YLD III COM 09255M104 3 400 SH DEFINED 2 400 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 15 1189 SH DEFINED 0 0 1189 BLACKROCK CORPOR HI YLD FD V COM 09255N102 509 40504.667 SH DEFINED 1 0 0 40504.667 BLACKROCK CORPOR HI YLD FD V COM 09255P107 37 2970 SH DEFINED 1 0 0 2970 BLACKROCK DEBT STRAT FD INC COM 09255R103 17 3860 SH DEFINED 1 0 0 3860 BLACKROCK SR HIGH INCOME FD COM 09255T109 0 5 SH DEFINED 1 0 0 5 BLACKROCK FLOAT RATE OME STR COM 09255X100 64 4225.438 SH DEFINED 1 0 0 4225.438 BLACKROCK ENH CAP & INC FD I COM 09256A109 117 9425.252 SH DEFINED 1 0 0 9425.252 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 101 5380 SH DEFINED 1 0 0 5380 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 43.116 SH DEFINED 0 0 43.116 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 253 6290.235 SH DEFINED 1 0 0 6290.235 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 11 534.071 SH DEFINED 1 0 0 534.071 BLOCK H & R INC COM 093671105 13 718 SH DEFINED 1 150 0 568 BLOUNT INTL INC NEW COM 095180105 0 14 SH DEFINED 1 0 0 14 BLUCORA INC COM 095229100 2 130 SH DEFINED 1 0 0 130 BLUE NILE INC COM 09578R103 2 55 SH DEFINED 1 0 0 55 BLUEFLY INC COM NEW 096227301 0 20 SH DEFINED 1 0 0 20 BLYTH INC COM NEW 09643P207 0 4 SH DEFINED 1 0 0 4 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 972 39024.895 SH DEFINED 1 0 0 39024.895 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 961 38605 SH DEFINED 2 38605 0 0 BOB EVANS FARMS INC COM 096761101 36 884 SH DEFINED 1 0 0 884 BOEING CO COM 097023105 2684 35600.02 SH DEFINED 1 731.198 0 34868.822 BOEING CO COM 097023105 17 230 SH DEFINED 2 230 0 0 BOISE INC COM 09746Y105 80 10000 SH DEFINED 1 0 0 10000 BOLT TECHNOLOGY CORP COM 097698104 1 75 SH DEFINED 1 0 0 75 BON-TON STORES INC COM 09776J101 33 2700 SH DEFINED 1 0 0 2700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 1507 SH DEFINED 1 0 0 1507 BORGWARNER INC COM 099724106 24 335 SH DEFINED 1 209 0 126 BOSTON BEER INC CL A 100557107 44 328 SH DEFINED 1 0 0 328 BOSTON BEER INC CL A 100557107 23 168 SH DEFINED 2 0 0 168 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1004.338 SH DEFINED 1 0 0 1004.338 BOSTON PROPERTIES INC COM 101121101 76 712 SH DEFINED 1 112 0 600 BOSTON SCIENTIFIC CORP COM 101137107 101 17612 SH DEFINED 1 0 0 17612 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DEFINED 1 0 0 200 BOULDER GROWTH & INCOME FD I COM 101507101 92 14500 SH DEFINED 1 0 0 14500 BOYD GAMING CORP COM 103304101 0 65 SH DEFINED 1 0 0 65 BRADY CORP CL A 104674106 20 580 SH DEFINED 1 0 0 580 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 3052 SH DEFINED 1 0 0 3052 BRASKEM S A SP ADR PFD A 105532105 12 904 SH DEFINED 1 0 0 904 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 28 1500 SH DEFINED 1 0 0 1500 BRIDGEPOINT ED INC COM 10807M105 5 500 SH DEFINED 1 0 0 500 BRIGGS & STRATTON CORP COM 109043109 47 2208 SH DEFINED 1 0 0 2208 BRIGUS GOLD CORP COM 109490102 0 500 SH DEFINED 1 0 0 500 BRINKER INTL INC COM 109641100 10 297 SH DEFINED 1 88 0 209 BRINKS CO COM 109696104 27 950 SH DEFINED 1 612 0 338 BRISTOL MYERS SQUIBB CO COM 110122108 8091 248250.304 SH DEFINED 1 7402 0 240848.304 BRISTOL MYERS SQUIBB CO COM 110122108 16 500 SH DEFINED 2 500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 383 3780.563 SH DEFINED 1 228 0 3552.563 BROADCOM CORP CL A 111320107 977 29416.56 SH DEFINED 1 0 0 29416.56 BROADSOFT INC COM 11133B409 1 19 SH DEFINED 1 0 0 19 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 838.223 SH DEFINED 1 0 0 838.223 BROADVISION INC COM PAR $.001 111412706 1 70 SH DEFINED 1 0 0 70 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 2806 SH DEFINED 1 0 0 2806 BROOKDALE SR LIVING INC COM 112463104 1 23 SH DEFINED 1 0 0 23 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120 3272.188 SH DEFINED 1 0 0 3272.188 BROOKFIELD OFFICE PPTYS INC COM 112900105 13 777 SH DEFINED 1 627 0 150 BROOKLINE BANCORP INC DEL COM 11373M107 12 1448 SH DEFINED 1 0 0 1448 BROOKS AUTOMATION INC COM 114340102 2 265 SH DEFINED 1 0 0 265 BROWN & BROWN INC COM 115236101 26 1010 SH DEFINED 1 0 0 1010 BROWN FORMAN CORP CL B 115637209 44 694 SH DEFINED 1 0 0 694 BRUKER CORP COM 116794108 21 1360 SH DEFINED 1 0 0 1360 BRUNSWICK CORP COM 117043109 7 214 SH DEFINED 1 0 0 214 BRYN MAWR BK CORP COM 117665109 51 2300 SH DEFINED 1 0 0 2300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 329 7237.239 SH DEFINED 1 0 0 7237.239 BUCKEYE TECHNOLOGIES INC COM 118255108 26 900 SH DEFINED 1 746 0 154 BUCKLE INC COM 118440106 214 4788 SH DEFINED 1 104 0 4684 BUFFALO WILD WINGS INC COM 119848109 197 2704 SH DEFINED 1 0 0 2704 C^J ENERGY SVCS INC COM 12467B304 6 293 SH DEFINED 1 0 0 293 CAE INC COM 124765108 37 3617 SH DEFINED 1 2498 0 1119 CBL & ASSOC PPTYS INC COM 124830100 217 10230 SH DEFINED 1 0 0 10230 CBS CORP NEW CL A 124857103 6 170 SH DEFINED 1 0 0 170 CBS CORP NEW CL B 124857202 1126 29588.209 SH DEFINED 1 6351 0 23237.209 CBS CORP NEW CL B 124857202 46 1197 SH DEFINED 2 0 0 1197 CBRE CLARION GLOBAL REAL EST COM 12504G100 303 34239.11 SH DEFINED 1 0 0 34239.11 CBRE GROUP INC CL A 12504L109 191 9594 SH DEFINED 1 270 0 9324 CF INDS HLDGS INC COM 125269100 111 535.596 SH DEFINED 1 0 0 535.596 CF INDS HLDGS INC COM 125269100 14 70.27 SH DEFINED 2 0 0 70.27 CH ENERGY GROUP INC COM 12541M102 35 534.471 SH DEFINED 1 0 0 534.471 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 434 SH DEFINED 1 87 0 347 CIGNA CORPORATION COM 125509109 218 4077 SH DEFINED 1 0 0 4077 CIT GROUP INC COM NEW 125581801 791 20469 SH DEFINED 1 5680 0 14789 CLECO CORP NEW COM 12561W105 17 416 SH DEFINED 1 0 0 416 CME GROUP INC COM 12572Q105 570 11215.052 SH DEFINED 1 164.91 0 11050.142 CMS ENERGY CORP COM 125896100 30 1231.191 SH DEFINED 1 0 0 1231.191 CSS INDS INC COM 125906107 0 5 SH DEFINED 1 0 0 5 CNA FINL CORP COM 126117100 1 28 SH DEFINED 1 0 0 28 CNOOC LTD SPONSORED ADR 126132109 139 629 SH DEFINED 1 137 0 492 CNOOC LTD SPONSORED ADR 126132109 0 0 SH DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 555 26470.758 SH DEFINED 1 0 0 26470.758 CNO FINL GROUP INC COM 12621E103 14 1524 SH DEFINED 1 15 0 1509 CRH PLC ADR 12626K203 2 121.458 SH DEFINED 1 0 0 121.458 CSG SYS INTL INC COM 126349109 0 18 SH DEFINED 1 0 0 18 CSX CORP COM 126408103 581 29437.731 SH DEFINED 1 359.678 0 29078.053 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DEFINED 1 0 0 1 CU BANCORP CALIF COM 126534106 228 19434 SH DEFINED 1 0 0 19434 CVR ENERGY INC COM 12662P108 77 1580 SH DEFINED 1 0 0 1580 CVR PARTNERS LP COM 126633106 37 1471.639 SH DEFINED 1 0 0 1471.639 CVS CAREMARK CORPORATION COM 126650100 8 163 SH DEFINED 0 0 163 CVS CAREMARK CORPORATION COM 126650100 1559 32221.573 SH DEFINED 1 3421.297 0 28800.276 CVS CAREMARK CORPORATION COM 126650100 45 922.429 SH DEFINED 2 0 0 922.429 CYS INVTS INC COM 12673A108 217 18410.828 SH DEFINED 1 230 0 18180.828 CA INC COM 12673P105 2 101.915 SH DEFINED 0 0 101.915 CA INC COM 12673P105 127 5789.486 SH DEFINED 1 591 0 5198.486 CABELAS INC COM 126804301 157 3741 SH DEFINED 1 292 0 3449 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 21 SH DEFINED 0 0 21 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58 3886.445 SH DEFINED 1 1772 0 2114.445 CABOT CORP COM 127055101 23 565 SH DEFINED 1 114 0 451 CABOT OIL & GAS CORP COM 127097103 126 2524.657 SH DEFINED 1 0 0 2524.657 CACI INTL INC CL A 127190304 11 190 SH DEFINED 1 0 0 190 CADENCE DESIGN SYSTEM INC COM 127387108 38 2858 SH DEFINED 1 1142 0 1716 CADENCE PHARMACEUTICALS INC COM 12738T100 47 9850 SH DEFINED 1 0 0 9850 CAFEPRESS INC COM 12769A103 0 24 SH DEFINED 1 0 0 24 CAL DIVE INTL INC DEL COM 12802T101 0 264 SH DEFINED 1 0 0 264 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 27 2246.54 SH DEFINED 1 0 0 2246.54 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 325.077 SH DEFINED 1 0 0 325.077 CALAMOS GBL DYN INCOME FUND COM 12811L107 77 9250 SH DEFINED 1 0 0 9250 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 317 26091.344 SH DEFINED 1 0 0 26091.344 CALAMOS ASSET MGMT INC CL A 12811R104 0 21 SH DEFINED 1 0 0 21 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2075 211517.173 SH DEFINED 1 0 0 211517.173 CALAMP CORP COM 128126109 10 1200 SH DEFINED 1 0 0 1200 CALGON CARBON CORP COM 129603106 10 730 SH DEFINED 1 0 0 730 CALIFORNIA FIRST NTNL BANCOR COM 130222102 52 3500 SH DEFINED 1 0 0 3500 CALIFORNIA WTR SVC GROUP COM 130788102 29 1596 SH DEFINED 1 0 0 1596 CALIX INC COM 13100M509 4 500 SH DEFINED 1 0 0 500 CALLAWAY GOLF CO COM 131193104 7 1073 SH DEFINED 1 0 0 1073 CALLON PETE CO DEL COM 13123X102 0 100 SH DEFINED 1 0 0 100 CALPINE CORP COM NEW 131347304 8 450 SH DEFINED 1 0 0 450 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 33 1082 SH DEFINED 1 0 0 1082 CAMBREX CORP COM 132011107 0 15 SH DEFINED 1 0 0 15 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DEFINED 1 0 0 20 CAMDEN NATL CORP COM 133034108 3 101.43 SH DEFINED 1 0 0 101.43 CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH DEFINED 1 0 0 22 CAMECO CORP COM 13321L108 360 18236 SH DEFINED 1 2138 0 16098 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1 500 SH DEFINED 1 0 0 500 CAMERON INTERNATIONAL CORP COM 13342B105 2 36 SH DEFINED 0 0 36 CAMERON INTERNATIONAL CORP COM 13342B105 51 895 SH DEFINED 1 174 0 721 CAMPBELL SOUP CO COM 134429109 561 16090.876 SH DEFINED 1 444 0 15646.876 CDN IMPERIAL BK OF COMMERCE COM 136069101 29 354 SH DEFINED 1 324 0 30 CANADIAN NATL RY CO COM 136375102 100 1094 SH DEFINED 1 0 0 1094 CANADIAN NAT RES LTD COM 136385101 68 2362 SH DEFINED 1 0 0 2362 CANADIAN PAC RY LTD COM 13645T100 195 1923 SH DEFINED 1 0 0 1923 CANON INC ADR 138006309 70 1775.894 SH DEFINED 1 930 0 845.894 CANON INC ADR 138006309 0 0 SH DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 7 225 SH DEFINED 1 155 0 70 CAPITAL ONE FINL CORP COM 14040H105 5 82 SH DEFINED 0 0 82 CAPITAL ONE FINL CORP COM 14040H105 254 4338.929 SH DEFINED 1 0 0 4338.929 CAPITAL SR LIVING CORP COM 140475104 43 2303 SH DEFINED 1 0 0 2303 CAPITAL SOUTHWEST CORP COM 140501107 216 2169 SH DEFINED 1 0 0 2169 CAPITAL TRUST INC MD CL A NEW 14052H506 2 905 SH DEFINED 1 0 0 905 CAPITALSOURCE INC COM 14055X102 32 4249 SH DEFINED 1 0 0 4249 CAPITOL FED FINL INC COM 14057J101 43 3596 SH DEFINED 1 0 0 3596 CAPSTONE TURBINE CORP COM 14067D102 9 10000 SH DEFINED 1 0 0 10000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 6 400 SH DEFINED 1 0 0 400 CAPSTEAD MTG CORP COM NO PAR 14067E506 252 21976 SH DEFINED 1 0 0 21976 CARBO CERAMICS INC COM 140781105 7 89 SH DEFINED 1 89 0 0 CARDINAL FINL CORP COM 14149F109 4 252 SH DEFINED 1 0 0 252 CARDINAL HEALTH INC COM 14149Y108 1292 31366.574 SH DEFINED 1 856 0 30510.574 CARDTRONICS INC COM 14161H108 5 193 SH DEFINED 1 59 0 134 CAREER EDUCATION CORP COM 141665109 0 148 SH DEFINED 0 0 148 CAREFUSION CORP COM 14170T101 565 19747 SH DEFINED 1 5954 0 13793 CAREFUSION CORP COM 14170T101 48 1690 SH DEFINED 2 0 0 1690 CARIBOU COFFEE INC COM 142042209 3 165 SH DEFINED 1 0 0 165 CARLISLE COS INC COM 142339100 27 457 SH DEFINED 1 0 0 457 CARMAX INC COM 143130102 20 542 SH DEFINED 1 0 0 542 CARNIVAL CORP PAIRED CTF 143658300 20 527 SH DEFINED 0 0 527 CARNIVAL CORP PAIRED CTF 143658300 105 2865.338 SH DEFINED 1 230.902 0 2634.436 CARNIVAL PLC ADR 14365C103 2 60 SH DEFINED 1 0 0 60 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH DEFINED 1 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 548 10614 SH DEFINED 1 0 0 10614 CARTER INC COM 146229109 793 14256 SH DEFINED 1 4236 0 10020 CASEYS GEN STORES INC COM 147528103 31 576 SH DEFINED 1 0 0 576 CASH AMER INTL INC COM 14754D100 9 225 SH DEFINED 1 0 0 225 CASTLE A M & CO COM 148411101 2 123.163 SH DEFINED 1 0 0 123.163 CATAMARAN CORP COM 148887102 71 1500 SH DEFINED 1 298 0 1202 CATAMARAN CORP COM 148887102 26 552 SH DEFINED 2 0 0 552 CATERPILLAR INC DEL COM 149123101 122 1427.062 SH DEFINED 0 0 1427.062 CATERPILLAR INC DEL COM 149123101 4643 51784.699 SH DEFINED 1 789.321 0 50995.378 CATERPILLAR INC DEL COM 149123101 11 120 SH DEFINED 2 120 0 0 CATHAY GENERAL BANCORP COM 149150104 1 63 SH DEFINED 1 0 0 63 CATO CORP NEW CL A 149205106 16 599.312 SH DEFINED 2 0 0 599.312 CAVIUM INC COM 14964U108 3 85 SH DEFINED 1 0 0 85 CEDAR FAIR L P DEPOSITRY UNIT 150185106 201 6015.706 SH DEFINED 1 632 0 5383.706 CELANESE CORP DEL COM SER A 150870103 35 762 SH DEFINED 1 0 0 762 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 349 SH DEFINED 1 0 0 349 CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DEFINED 1 0 0 100 CELGENE CORP COM 151020104 5 60 SH DEFINED 0 0 60 CELGENE CORP COM 151020104 1431 18212 SH DEFINED 1 434 0 17778 CELGENE CORP COM 151020104 13 164 SH DEFINED 2 0 0 164 CELSION CORPORATION COM NEW 15117N305 43 5250 SH DEFINED 1 0 0 5250 CEMEX SAB DE CV SPON ADR NEW 151290889 59 5972 SH DEFINED 1 0 0 5972 CENOVUS ENERGY INC COM 15135U109 154 4580 SH DEFINED 1 678 0 3902 CENTERPOINT ENERGY INC COM 15189T107 81 4154.089 SH DEFINED 1 131 0 4023.089 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 138 SH DEFINED 1 0 0 138 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 164 SH DEFINED 1 0 0 164 CENTRAL EUROPEAN DIST CORP COM 153435102 0 120 SH DEFINED 1 0 0 120 CENTRAL FD CDA LTD CL A 153501101 219 10437.445 SH DEFINED 1 0 0 10437.445 CENTRAL GARDEN & PET CO COM 153527106 1 91 SH DEFINED 1 0 0 91 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 37 SH DEFINED 1 0 0 37 CENTRAL GOLDTRUST TR UNIT 153546106 951 15153 SH DEFINED 1 370 0 14783 CENTRAL PAC FINL CORP COM NEW 154760409 12 720 SH DEFINED 1 0 0 720 CENTRAL SECS CORP COM 155123102 32 1599 SH DEFINED 1 0 0 1599 CENTURYLINK INC COM 156700106 44 1121 SH DEFINED 0 0 1121 CENTURYLINK INC COM 156700106 2467 63046.314 SH DEFINED 1 544 0 62502.314 CEREPLAST INC COM NEW 156732307 0 1000 SH DEFINED 0 0 1000 CEREPLAST INC COM NEW 156732307 0 900 SH DEFINED 1 0 0 900 CERNER CORP COM 156782104 274 3530 SH DEFINED 1 278 0 3252 CEVA INC COM 157210105 0 13 SH DEFINED 1 0 0 13 CHARLES & COLVARD LTD COM 159765106 2 525 SH DEFINED 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 21 532 SH DEFINED 1 0 0 532 CHART INDS INC COM PAR $0.01 16115Q308 535 8021 SH DEFINED 1 2331 0 5690 CHEESECAKE FACTORY INC COM 163072101 10 310 SH DEFINED 1 0 0 310 CHELSEA THERAPEUTICS INTL LT COM 163428105 3 4600 SH DEFINED 1 0 0 4600 CHEMED CORP NEW COM 16359R103 7 100 SH DEFINED 1 0 0 100 CHEMTURA CORP COM NEW 163893209 35 1554 SH DEFINED 1 0 0 1554 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 241 11325 SH DEFINED 1 0 0 11325 CHENIERE ENERGY INC COM NEW 16411R208 208 11055 SH DEFINED 1 0 0 11055 CHESAPEAKE ENERGY CORP COM 165167107 2752 165565.879 SH DEFINED 1 340.189 0 165225.69 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1198 14813 SH DEFINED 1 0 0 14813 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 12 15000 SH DEFINED 1 0 0 15000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 76 4600 SH DEFINED 1 0 0 4600 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 101 SH DEFINED 1 101 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 130.201 SH DEFINED 1 0 0 130.201 CHEVRON CORP NEW COM 166764100 14 136.352 SH DEFINED 0 0 136.352 CHEVRON CORP NEW COM 166764100 13167 121680.555 SH DEFINED 1 4940.801 0 116739.754 CHEVRON CORP NEW COM 166764100 37 342.375 SH DEFINED 2 0 0 342.375 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1069 23067.426 SH DEFINED 1 0 0 23067.426 CHICOS FAS INC COM 168615102 236 12795.091 SH DEFINED 1 518 0 12277.091 CHINA NEW BORUN CORP ADR 16890T105 42 27175 SH DEFINED 1 0 0 27175 CHIMERA INVT CORP COM 16934Q109 122 46869.773 SH DEFINED 1 0 0 46869.773 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 426 7249.425 SH DEFINED 1 639 0 6610.425 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 150 SH DEFINED 1 0 0 150 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 170 SH DEFINED 1 0 0 170 CHINA GREEN AGRICULTURE INC COM 16943W105 11 3500 SH DEFINED 1 0 0 3500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 628.207 SH DEFINED 1 0 0 628.207 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 4 2200 SH DEFINED 1 0 0 2200 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 776 SH DEFINED 1 28 0 748 CHOICE HOTELS INTL INC COM 169905106 85 2527.872 SH DEFINED 1 0 0 2527.872 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 3 4000 SH DEFINED 1 0 0 4000 CHRISTOPHER & BANKS CORP COM 171046105 3 500 SH DEFINED 1 0 0 500 CHUBB CORP COM 171232101 5 61.754 SH DEFINED 0 0 61.754 CHUBB CORP COM 171232101 256 3379.47 SH DEFINED 1 321 0 3058.47 CHUBB CORP COM 171232101 0 0 SH DEFINED 2 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 211 SH DEFINED 1 0 0 211 CHURCH & DWIGHT INC COM 171340102 726 13523.565 SH DEFINED 1 2959 0 10564.565 CHURCHILL DOWNS INC COM 171484108 25 369.388 SH DEFINED 1 167 0 202.388 CIENA CORP COM NEW 171779309 45 2878 SH DEFINED 1 0 0 2878 CIMAREX ENERGY CO COM 171798101 27 458.744 SH DEFINED 1 0 0 458.744 CINCINNATI BELL INC NEW COM 171871106 4 800 SH DEFINED 0 0 800 CINCINNATI BELL INC NEW COM 171871106 125 22784 SH DEFINED 1 8424 0 14360 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 48 1100 SH DEFINED 1 800 0 300 CINCINNATI FINL CORP COM 172062101 676 17243.114 SH DEFINED 1 3519 0 13724.114 CINEMARK HOLDINGS INC COM 17243V102 7 263 SH DEFINED 1 27 0 236 CIRRUS LOGIC INC COM 172755100 38 1307 SH DEFINED 1 66 0 1241 CISCO SYS INC COM 17275R102 23 1176 SH DEFINED 0 0 1176 CISCO SYS INC COM 17275R102 3890 197775.264 SH DEFINED 1 3649.319 0 194125.945 CISCO SYS INC COM 17275R102 58 2930.424 SH DEFINED 2 311.333 0 2619.091 CINTAS CORP COM 172908105 621 15152.001 SH DEFINED 1 3154 0 11998.001 CITIGROUP INC COM NEW 172967424 1 13.026 SH DEFINED 0 0 13.026 CITIGROUP INC COM NEW 172967424 2817 71049.573 SH DEFINED 1 351.151 0 70698.422 CITIGROUP INC COM NEW 172967424 0 0 SH DEFINED 2 0 0 0 CITIGROUP INC DEP SH 1/1000 172967598 3 50 SH DEFINED 1 0 0 50 CITI TRENDS INC COM 17306X102 0 11 SH DEFINED 1 0 0 11 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 44 2298 SH DEFINED 1 0 0 2298 CITIZENS INC CL A 174740100 0 10.945 SH DEFINED 1 0 0 10.945 CITRIX SYS INC COM 177376100 2 35 SH DEFINED 0 0 35 CITRIX SYS INC COM 177376100 71 1074 SH DEFINED 1 359 0 715 CITY NATL CORP COM 178566105 6 114.088 SH DEFINED 1 0 0 114.088 CLARCOR INC COM 179895107 12 255 SH DEFINED 1 0 0 255 CLAUDE RES INC COM 182873109 0 100 SH DEFINED 1 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 147 4072 SH DEFINED 1 0 0 4072 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5 205.404 SH DEFINED 1 0 0 205.404 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 8 303.272 SH DEFINED 1 0 0 303.272 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 8 303.12 SH DEFINED 1 0 0 303.12 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 257 11726.164 SH DEFINED 1 0 0 11726.164 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 17 765 SH DEFINED 1 0 0 765 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 28 1245 SH DEFINED 1 0 0 1245 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 70 3230 SH DEFINED 1 0 0 3230 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 95 4485 SH DEFINED 1 0 0 4485 CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 3 215.906 SH DEFINED 1 0 0 215.906 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 4 201.065 SH DEFINED 0 0 201.065 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 15 675 SH DEFINED 1 0 0 675 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 201 9038.343 SH DEFINED 2 1294.947 0 7743.396 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 40 2590 SH DEFINED 1 0 0 2590 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 285 SH DEFINED 1 0 0 285 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 933 55411.752 SH DEFINED 1 0 0 55411.752 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 354 17936.763 SH DEFINED 1 1563 0 16373.763 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 0 SH DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 125 5226 SH DEFINED 1 0 0 5226 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 510 SH DEFINED 1 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 34 1674 SH DEFINED 1 0 0 1674 CLEAN HARBORS INC COM 184496107 120 2181 SH DEFINED 1 23 0 2158 CLEAN ENERGY FUELS CORP COM 184499101 232 18650 SH DEFINED 1 0 0 18650 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 60 SH DEFINED 1 0 0 60 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 174 8400 SH DEFINED 1 0 0 8400 CLEARWIRE CORP NEW CL A 18538Q105 21 7319 SH DEFINED 1 0 0 7319 CLEARWATER PAPER CORP COM 18538R103 24 625 SH DEFINED 1 0 0 625 CLEVELAND BIOLABS INC COM 185860103 1062 780700 SH DEFINED 0 0 780700 CLIFFS NATURAL RESOURCES INC COM 18683K101 627 16271.369 SH DEFINED 1 5820 0 10451.369 CLOROX CO DEL COM 189054109 23 300 SH DEFINED 0 0 300 CLOROX CO DEL COM 189054109 716 9770.418 SH DEFINED 1 240 0 9530.418 CLOUD PEAK ENERGY INC COM 18911Q102 9 469 SH DEFINED 1 0 0 469 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 10 705 SH DEFINED 1 0 0 705 COACH INC COM 189754104 3 54 SH DEFINED 0 0 54 COACH INC COM 189754104 174 3129.421 SH DEFINED 1 505.421 0 2624 COCA COLA CO COM 191216100 1211 31934.478 SH DEFINED 0 0 31934.478 COCA COLA CO COM 191216100 7023 193592.237 SH DEFINED 1 1273.656 0 192318.581 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1681 SH DEFINED 1 95 0 1586 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 36.591 SH DEFINED 0 0 36.591 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 212 1420 SH DEFINED 1 0 0 1420 COEUR D ALENE MINES CORP IDA COM NEW 192108504 114 4627 SH DEFINED 1 0 0 4627 COGNEX CORP COM 192422103 40 1096 SH DEFINED 1 590 0 506 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4854 SH DEFINED 1 1125 0 3729 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 190 SH DEFINED 2 0 0 190 COHERENT INC COM 192479103 8 160 SH DEFINED 1 0 0 160 COHEN & STEERS INC COM 19247A100 2 75 SH DEFINED 1 0 0 75 COHEN & STEERS QUALITY RLTY COM 19247L106 319 31380 SH DEFINED 1 0 0 31380 COHEN & STEERS TOTAL RETURN COM 19247R103 43 2923.399 SH DEFINED 1 0 0 2923.399 COHEN & STEERS REIT & PFD IN COM 19247X100 153 9030 SH DEFINED 1 0 0 9030 COHEN & STEERS INFRASTRUCTUR COM 19248A109 173 9217.94 SH DEFINED 1 0 0 9217.94 COHEN & STEERS DIV MJRS FDIN COM 19248G106 0 31.922 SH DEFINED 1 0 0 31.922 COHEN & STEERS GLOBAL INC BL COM 19248M103 21 1993.725 SH DEFINED 1 0 0 1993.725 COHEN & STEERS CLOSED END OP COM 19248P106 62 5000 SH DEFINED 1 0 0 5000 COHEN & STEERS SLT PFD INCM COM 19248Y107 570 21306.122 SH DEFINED 1 0 0 21306.122 COHU INC COM 192576106 1 110 SH DEFINED 1 0 0 110 COINSTAR INC COM 19259P300 0 9 SH DEFINED 0 0 9 COINSTAR INC COM 19259P300 83 1591 SH DEFINED 1 144 0 1447 COLDWATER CREEK INC COM NEW 193068202 3 520 SH DEFINED 1 0 0 520 COLFAX CORP COM 194014106 18 450 SH DEFINED 1 0 0 450 COLGATE PALMOLIVE CO COM 194162103 16971 162312.464 SH DEFINED 1 1440 0 160872.464 COLONIAL PPTYS TR COM SH BEN INT 195872106 18 826 SH DEFINED 1 184 0 642 COLONY FINL INC COM 19624R106 1 56 SH DEFINED 1 0 0 56 COLUMBIA LABS INC COM 197779101 0 400 SH DEFINED 1 0 0 400 COLUMBIA SPORTSWEAR CO COM 198516106 4 76 SH DEFINED 1 0 0 76 COLUMBUS MCKINNON CORP N Y COM 199333105 2 104 SH DEFINED 1 0 0 104 COMCAST CORP NEW CL A 20030N101 630 16928.799 SH DEFINED 0 0 16928.799 COMCAST CORP NEW CL A 20030N101 869 23197.314 SH DEFINED 1 219 0 22978.314 COMCAST CORP NEW CL A SPL 20030N200 84 2325.392 SH DEFINED 1 0 0 2325.392 COMERICA INC COM 200340107 124 4025 SH DEFINED 1 0 0 4025 COMERICA INC COM 200340107 0 0 SH DEFINED 2 0 0 0 COMMERCE BANCSHARES INC COM 200525103 74 2105.546 SH DEFINED 1 0 0 2105.546 COMMERCIAL METALS CO COM 201723103 5 295 SH DEFINED 1 0 0 295 COMMONWEALTH REIT COM SH BEN INT 203233101 30 1913.161 SH DEFINED 1 0 0 1913.161 COMMUNITY HEALTH SYS INC NEW COM 203668108 506 16453.981 SH DEFINED 1 4264 0 12189.981 COMMVAULT SYSTEMS INC COM 204166102 1 9 SH DEFINED 1 0 0 9 CGG VERITAS SPONSORED ADR 204386106 1 48 SH DEFINED 1 0 0 48 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 143 SH DEFINED 1 0 0 143 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 600 SH DEFINED 0 0 600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1200 SH DEFINED 1 0 0 1200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 1250 SH DEFINED 1 100 0 1150 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 440 SH DEFINED 1 0 0 440 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 491 11690.446 SH DEFINED 1 0 0 11690.446 COMPASS MINERALS INTL INC COM 20451N101 153 2036.141 SH DEFINED 1 269 0 1767.141 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 33 2230 SH DEFINED 1 0 0 2230 COMPUTER PROGRAMS & SYS INC COM 205306103 8 151 SH DEFINED 1 24 0 127 COMPUTER SCIENCES CORP COM 205363104 6 150 SH DEFINED 1 0 0 150 COMPUWARE CORP COM 205638109 5 486 SH DEFINED 1 0 0 486 COMSTOCK RES INC COM NEW 205768203 3 200 SH DEFINED 1 0 0 200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 93 SH DEFINED 1 0 0 93 COMVERSE INC COM 20585P105 5 184 SH DEFINED 1 0 0 184 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 1844 SH DEFINED 1 0 0 1844 CONAGRA FOODS INC COM 205887102 1074 36380.612 SH DEFINED 1 0 0 36380.612 CON-WAY INC COM 205944101 4 148.05 SH DEFINED 1 0 0 148.05 CONCEPTUS INC COM 206016107 42 2000 SH DEFINED 1 0 0 2000 CONCHO RES INC COM 20605P101 37 461 SH DEFINED 1 103 0 358 CONCUR TECHNOLOGIES INC COM 206708109 16 240.002 SH DEFINED 1 0 0 240.002 CONMED CORP COM 207410101 7 250 SH DEFINED 1 0 0 250 CONNECTICUT WTR SVC INC COM 207797101 67 2244.158 SH DEFINED 1 0 0 2244.158 CONOCOPHILLIPS COM 20825C104 2 36.874 SH DEFINED 0 0 36.874 CONOCOPHILLIPS COM 20825C104 4931 84956.718 SH DEFINED 1 1877.287 0 83079.431 CONOCOPHILLIPS COM 20825C104 50 865.593 SH DEFINED 2 225 0 640.593 CONSOL ENERGY INC COM 20854P109 11 335 SH DEFINED 1 0 0 335 CONSOLIDATED COMM HLDGS INC COM 209034107 10 600 SH DEFINED 1 0 0 600 CONSOLIDATED EDISON INC COM 209115104 8 150 SH DEFINED 0 0 150 CONSOLIDATED EDISON INC COM 209115104 3266 58769.092 SH DEFINED 1 659 0 58110.092 CONSTELLATION BRANDS INC CL A 21036P108 145 4073 SH DEFINED 1 0 0 4073 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 100 SH DEFINED 1 0 0 100 CONTINENTAL RESOURCES INC COM 212015101 50 684 SH DEFINED 1 0 0 684 CONVERGYS CORP COM 212485106 82 5000 SH DEFINED 1 0 0 5000 COOPER COS INC COM NEW 216648402 15 154 SH DEFINED 1 0 0 154 COOPER COS INC COM NEW 216648402 11 124.111 SH DEFINED 2 0 0 124.111 COOPER TIRE & RUBR CO COM 216831107 249 9806.486 SH DEFINED 1 0 0 9806.486 COPANO ENERGY L L C COM UNITS 217202100 27 860 SH DEFINED 1 0 0 860 COPART INC COM 217204106 10 321 SH DEFINED 1 57 0 264 CORENERGY INFRASTRUCTURE TR COM 21870U205 13 2074.653 SH DEFINED 1 0 0 2074.653 CORELOGIC INC COM 21871D103 78 2880 SH DEFINED 1 0 0 2880 CORNING INC COM 219350105 4 316 SH DEFINED 0 0 316 CORNING INC COM 219350105 1474 116752.103 SH DEFINED 1 638.232 0 116113.871 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 253 SH DEFINED 1 210 0 43 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 60 1676.619 SH DEFINED 1 0 0 1676.619 COSI INC COM 22122P101 0 200 SH DEFINED 1 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 2160 21824.368 SH DEFINED 1 360 0 21464.368 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH DEFINED 2 0 0 0 COSTAR GROUP INC COM 22160N109 2 27 SH DEFINED 1 0 0 27 COUSINS PPTYS INC COM 222795106 2 219 SH DEFINED 1 0 0 219 COVANCE INC COM 222816100 49 831 SH DEFINED 1 0 0 831 COVANTA HLDG CORP COM 22282E102 629 34137.776 SH DEFINED 1 10249 0 23888.776 COVENTRY HEALTH CARE INC COM 222862104 1 22.232 SH DEFINED 0 0 22.232 COVENTRY HEALTH CARE INC COM 222862104 8 190 SH DEFINED 1 0 0 190 CRACKER BARREL OLD CTRY STOR COM 22410J106 349 5682.246 SH DEFINED 0 0 5682.246 CRACKER BARREL OLD CTRY STOR COM 22410J106 40 623 SH DEFINED 1 0 0 623 CRANE CO COM 224399105 3 58 SH DEFINED 1 0 0 58 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2000 SH DEFINED 1 0 0 2000 CRAY INC COM NEW 225223304 4 250 SH DEFINED 1 0 0 250 CREDIT ACCEP CORP MICH COM 225310101 15 148 SH DEFINED 1 148 0 0 CREDIT ACCEP CORP MICH COM 225310101 18 176 SH DEFINED 2 0 0 176 CREDIT SUISSE GROUP SPONSORED ADR 225401108 70 2840 SH DEFINED 1 776 0 2064 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH DEFINED 2 0 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 21 888 SH DEFINED 1 0 0 888 CREE INC COM 225447101 0 15 SH DEFINED 0 0 15 CREE INC COM 225447101 342 10062 SH DEFINED 1 0 0 10062 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 11098.272 SH DEFINED 1 0 0 11098.272 CREXUS INVT CORP COM 226553105 52 4260 SH DEFINED 1 0 0 4260 CRIMSON EXPLORATION INC COM NEW 22662K207 1 300 SH DEFINED 1 0 0 300 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 250 SH DEFINED 0 0 250 CROSSTEX ENERGY L P COM 22765U102 42 2900 SH DEFINED 1 0 0 2900 CROSSTEX ENERGY INC COM 22765Y104 34 2347.529 SH DEFINED 1 0 0 2347.529 CROWN CASTLE INTL CORP COM 228227104 162 2209 SH DEFINED 1 0 0 2209 CROWN HOLDINGS INC COM 228368106 31 835 SH DEFINED 1 0 0 835 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 350 SH DEFINED 1 0 0 350 CUBESMART COM 229663109 16 1078 SH DEFINED 1 278 0 800 CUBIC ENERGY INC COM 229675103 28 141000 SH DEFINED 1 0 0 141000 CUBIST PHARMACEUTICALS INC COM 229678107 13 300 SH DEFINED 1 0 0 300 CULLEN FROST BANKERS INC COM 229899109 86 1561 SH DEFINED 1 199 0 1362 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH DEFINED 1 0 0 200 CUMMINS INC COM 231021106 853 7868.791 SH DEFINED 1 1015 0 6853.791 CUMMINS INC COM 231021106 17 156.768 SH DEFINED 2 0 0 156.768 CURIS INC COM 231269101 43 12565 SH DEFINED 1 0 0 12565 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 42 405 SH DEFINED 0 0 405 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 188 1804.687 SH DEFINED 1 66 0 1738.687 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8 80 SH DEFINED 0 0 80 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 30 283 SH DEFINED 1 0 0 283 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 107 1069.279 SH DEFINED 1 0 0 1069.279 CURRENCYSHARES EURO TR EURO SHS 23130C108 67 514.311 SH DEFINED 1 0 0 514.311 CURTISS WRIGHT CORP COM 231561101 14 423 SH DEFINED 1 0 0 423 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 15 2136.007 SH DEFINED 1 0 0 2136.007 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 725 100302.774 SH DEFINED 2 100302.774 0 0 CUTWATER SELECT INCOME FD COM 232229104 83 4136.529 SH DEFINED 0 0 4136.529 CYBEROPTICS CORP COM 232517102 7 966 SH DEFINED 1 0 0 966 CYBERONICS INC COM 23251P102 13 238 SH DEFINED 1 0 0 238 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 6 1000 SH DEFINED 1 0 0 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2600 SH DEFINED 1 0 0 2600 CYTEC INDS INC COM 232820100 13 176 SH DEFINED 1 0 0 176 CYTRX CORP COM PAR $.001 232828509 0 29 SH DEFINED 1 0 0 29 CYTRX CORP COM PAR $.001 232828509 5 2658 SH DEFINED 2 2658 0 0 CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 1 0 0 100 CYTORI THERAPEUTICS INC COM 23283K105 6 2112 SH DEFINED 1 0 0 2112 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8 200 SH DEFINED 1 0 0 200 DCT INDUSTRIAL TRUST INC COM 233153105 437 67361.14 SH DEFINED 1 780 0 66581.14 DDR CORP COM 23317H102 581 37093.861 SH DEFINED 1 433 0 36660.861 DFC GLOBAL CORP COM 23324T107 19 1014 SH DEFINED 1 0 0 1014 DNP SELECT INCOME FD COM 23325P104 237 25078.352 SH DEFINED 1 0 0 25078.352 D R HORTON INC COM 23331A109 42 2150 SH DEFINED 0 0 2150 D R HORTON INC COM 23331A109 553 27965.95 SH DEFINED 1 6697 0 21268.95 D R HORTON INC COM 23331A109 0 0 SH DEFINED 2 0 0 0 DST SYS INC DEL COM 233326107 2 28 SH DEFINED 1 0 0 28 DTE ENERGY CO COM 233331107 354 5883.596 SH DEFINED 1 0 0 5883.596 DTF TAX-FREE INCOME INC COM 23334J107 27 1615 SH DEFINED 1 0 0 1615 DSW INC CL A 23334L102 13 199 SH DEFINED 1 42 0 157 DXP ENTERPRISES INC NEW COM NEW 233377407 7 137 SH DEFINED 1 0 0 137 DXP ENTERPRISES INC NEW COM NEW 233377407 26 531 SH DEFINED 2 0 0 531 DWS HIGH INCOME TR SHS NEW 23337C208 2 200 SH DEFINED 1 0 0 200 DWS MUN INCOME TR COM 23338M106 12 862 SH DEFINED 1 0 0 862 DWS STRATEGIC INCOME TR SHS 23338N104 127 8935 SH DEFINED 1 0 0 8935 DWS GLOBAL HIGH INCOME FD COM 23338W104 14 1651.39 SH DEFINED 1 0 0 1651.39 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 89 5858.336 SH DEFINED 1 0 0 5858.336 DAKTRONICS INC COM 234264109 3 300 SH DEFINED 1 0 0 300 DANA HLDG CORP COM 235825205 5 350 SH DEFINED 1 0 0 350 DANAHER CORP DEL COM 235851102 192 3395.08 SH DEFINED 1 0 0 3395.08 DARDEN RESTAURANTS INC COM 237194105 2 46 SH DEFINED 0 0 46 DARDEN RESTAURANTS INC COM 237194105 98 2165.746 SH DEFINED 1 0 0 2165.746 DAVITA HEALTHCARE PARTNERS I COM 23918K108 395 3579 SH DEFINED 1 21 0 3558 DAWSON GEOPHYSICAL CO COM 239359102 40 1502 SH DEFINED 1 102 0 1400 DEAN FOODS CO NEW COM 242370104 4 253 SH DEFINED 1 0 0 253 DECKERS OUTDOOR CORP COM 243537107 8 200 SH DEFINED 0 0 200 DECKERS OUTDOOR CORP COM 243537107 8 208 SH DEFINED 1 0 0 208 DEER CONSUMER PRODS INC COM NEW 24379J200 0 100 SH DEFINED 1 0 0 100 DEERE & CO COM 244199105 3414 39492.217 SH DEFINED 1 608 0 38884.217 DEJOUR ENERGY INC COM 24486R103 0 2000 SH DEFINED 1 0 0 2000 DELAWARE INVTS DIV & INCOME COM 245915103 44 5495 SH DEFINED 1 0 0 5495 DELAWARE ENHANCED GBL DIV & COM 246060107 257 22139 SH DEFINED 1 0 0 22139 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 121 8650 SH DEFINED 1 0 0 8650 DELAWARE INV MN MUN INC FD I COM 24610V103 11 735 SH DEFINED 1 0 0 735 DELCATH SYS INC COM 24661P104 3 2260 SH DEFINED 1 0 0 2260 DELL INC COM 24702R101 132 12978.87 SH DEFINED 1 0 0 12978.87 DELTA AIR LINES INC DEL COM NEW 247361702 68 5662 SH DEFINED 1 0 0 5662 DENBURY RES INC COM NEW 247916208 480 29601 SH DEFINED 1 8139 0 21462 DELUXE CORP COM 248019101 41 1286 SH DEFINED 1 0 0 1286 DENDREON CORP COM 24823Q107 94 17807 SH DEFINED 1 0 0 17807 DENISON MINES CORP COM 248356107 1 750 SH DEFINED 1 0 0 750 DENNYS CORP COM 24869P104 2 500 SH DEFINED 1 0 0 500 DENTSPLY INTL INC NEW COM 249030107 898 22658.04 SH DEFINED 1 26 0 22632.04 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 267 SH DEFINED 1 0 0 267 DESTINATION MATERNITY CORP COM 25065D100 3 150 SH DEFINED 1 150 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 26 1700 SH DEFINED 1 0 0 1700 DEVON ENERGY CORP NEW COM 25179M103 7 137 SH DEFINED 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 789 15148.133 SH DEFINED 1 685.919 0 14462.214 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 1 50 SH DEFINED 1 0 0 50 DEXCOM INC COM 252131107 0 27 SH DEFINED 1 0 0 27 DIAGEO P L C SPON ADR NEW 25243Q205 1650 14150.167 SH DEFINED 1 157 0 13993.167 DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH DEFINED 2 0 0 0 DIAL GLOBAL INC COM 25247X107 0 555 SH DEFINED 1 0 0 555 DIALOGIC INC COM NEW 25250T209 1 460 SH DEFINED 1 0 0 460 DIAMOND FOODS INC COM 252603105 12 859 SH DEFINED 1 0 0 859 DIAMOND OFFSHORE DRILLING IN COM 25271C102 199 2923.593 SH DEFINED 1 0 0 2923.593 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 74.675 SH DEFINED 2 74.675 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 1.196 SH DEFINED 1 0 0 1.196 DICE HLDGS INC COM 253017107 6 613 SH DEFINED 1 155 0 458 DICKS SPORTING GOODS INC COM 253393102 95 2074.049 SH DEFINED 1 655 0 1419.049 DIEBOLD INC COM 253651103 66 2159 SH DEFINED 1 410 0 1749 DIGI INTL INC COM 253798102 5 500 SH DEFINED 1 0 0 500 DIGITAL RLTY TR INC COM 253868103 65 954.819 SH DEFINED 1 85 0 869.819 DIGITAL RLTY TR INC COM 253868103 0 0 SH DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 14 1005 SH DEFINED 1 0 0 1005 DIGITALGLOBE INC COM NEW 25389M877 3 126 SH DEFINED 1 0 0 126 DIME CMNTY BANCSHARES COM 253922108 13 896 SH DEFINED 1 0 0 896 DIGITAL GENERATION INC COM 25400B108 3 240 SH DEFINED 1 240 0 0 DILLARDS INC CL A 254067101 32 384 SH DEFINED 1 35 0 349 DINEEQUITY INC COM 254423106 16 233 SH DEFINED 1 0 0 233 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1 66 SH DEFINED 1 0 0 66 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 746 19809.843 SH DEFINED 1 10278.684 0 9531.159 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 898 11586.05 SH DEFINED 1 5775.043 0 5811.007 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2425 53955.712 SH DEFINED 1 28540.389 0 25415.323 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 796 12445 SH DEFINED 1 6340 0 6105 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 94 1100 SH DEFINED 0 0 1100 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 1800 20533 SH DEFINED 1 10920 0 9613 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 147 2701 SH DEFINED 1 0 0 2701 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 0 SH DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2300 21045.913 SH DEFINED 1 11325.641 0 9720.272 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 72 600 SH DEFINED 1 0 0 600 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 3026 SH DEFINED 1 0 0 3026 DISNEY WALT CO COM DISNEY 254687106 91 1823.502 SH DEFINED 0 0 1823.502 DISNEY WALT CO COM DISNEY 254687106 2891 57991.618 SH DEFINED 1 1424.01 0 56567.608 DISNEY WALT CO COM DISNEY 254687106 0 0 SH DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 244 6265.148 SH DEFINED 1 599 0 5666.148 DISCOVER FINL SVCS COM 254709108 47 1212.987 SH DEFINED 2 0 0 1212.987 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 609 10088 SH DEFINED 0 0 10088 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 149 2352 SH DEFINED 1 0 0 2352 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 127 2162 SH DEFINED 1 1416 0 746 DISH NETWORK CORP CL A 25470M109 25 665.708 SH DEFINED 1 0 0 665.708 DIRECTV COM 25490A309 376 7472 SH DEFINED 1 0 0 7472 DR REDDYS LABS LTD ADR 256135203 34 1016 SH DEFINED 1 116 0 900 DOLBY LABORATORIES INC COM 25659T107 33 1125 SH DEFINED 1 92 0 1033 DOLE FOOD CO INC NEW COM 256603101 2 160 SH DEFINED 1 0 0 160 DOLLAR GEN CORP NEW COM 256677105 100 2268 SH DEFINED 1 0 0 2268 DOLLAR TREE INC COM 256746108 45 1116 SH DEFINED 1 0 0 1116 DOLLAR TREE INC COM 256746108 33 816 SH DEFINED 2 0 0 816 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 42 14316.662 SH DEFINED 1 0 0 14316.662 DOMINION RES INC VA NEW COM 25746U109 1904 36739.065 SH DEFINED 1 89 0 36650.065 DOMINOS PIZZA INC COM 25754A201 55 1261.749 SH DEFINED 1 0 0 1261.749 DOMTAR CORP COM NEW 257559203 49 569 SH DEFINED 1 0 0 569 DONALDSON INC COM 257651109 6 168 SH DEFINED 1 0 0 168 DONNELLEY R R & SONS CO COM 257867101 22 2416.762 SH DEFINED 1 0 0 2416.762 DORAL FINL CORP COM NEW 25811P886 0 126 SH DEFINED 1 0 0 126 DORCHESTER MINERALS LP COM UNIT 25820R105 84 4121.807 SH DEFINED 1 0 0 4121.807 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 1000 SH DEFINED 1 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 8 325 SH DEFINED 1 240 0 85 DOUGLAS DYNAMICS INC COM 25960R105 4 300 SH DEFINED 1 0 0 300 DOVER CORP COM 260003108 401 6091.423 SH DEFINED 1 314 0 5777.423 DOW 30SM ENHANCED PREM & INC COM 260537105 32 3000 SH DEFINED 0 0 3000 DOW 30SM ENHANCED PREM & INC COM 260537105 329 30700 SH DEFINED 1 0 0 30700 DOW CHEM CO COM 260543103 507 15664.49 SH DEFINED 1 114.612 0 15549.878 DOW 30 PREMIUM & DIV INC FD COM 260582101 46 3505 SH DEFINED 1 0 0 3505 DR PEPPER SNAPPLE GROUP INC COM 26138E109 222 5015 SH DEFINED 1 369 0 4646 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 110 SH DEFINED 1 0 0 110 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 886 SH DEFINED 1 0 0 886 DRESSER-RAND GROUP INC COM 261608103 3 60 SH DEFINED 1 0 0 60 DREYFUS STRATEGIC MUNS INC COM 261932107 238 23500 SH DEFINED 0 0 23500 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 61 14766.87 SH DEFINED 1 0 0 14766.87 DREYFUS MUN INCOME INC COM 26201R102 15 1413 SH DEFINED 1 0 0 1413 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 279 SH DEFINED 1 0 0 279 DRIL-QUIP INC COM 262037104 26 350 SH DEFINED 1 0 0 350 DU PONT E I DE NEMOURS & CO COM 263534109 14 317.854 SH DEFINED 0 0 317.854 DU PONT E I DE NEMOURS & CO COM 263534109 3528 78416.272 SH DEFINED 1 192.588 0 78223.684 DUFF & PHELPS UTIL CORP BD T COM 26432K108 97 7871.43 SH DEFINED 1 0 0 7871.43 DUFF & PHELPS GLB UTL INC FD COM 26433C105 59 3500 SH DEFINED 1 0 0 3500 DUKE REALTY CORP COM NEW 264411505 159 11481.47 SH DEFINED 1 0 0 11481.47 DUKE ENERGY CORP NEW COM NEW 26441C204 18 276.829 SH DEFINED 0 0 276.829 DUKE ENERGY CORP NEW COM NEW 26441C204 2841 44510.744 SH DEFINED 1 935 0 43575.744 DUKE ENERGY CORP NEW COM NEW 26441C204 1 20 SH DEFINED 2 20 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 130 SH DEFINED 1 0 0 130 DUNKIN BRANDS GROUP INC COM 265504100 138 4146.329 SH DEFINED 1 0 0 4146.329 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 280 SH DEFINED 1 80 0 200 DURATA THERAPEUTICS INC COM 26658A107 8 1000 SH DEFINED 1 0 0 1000 DURECT CORP COM 266605104 14 15004 SH DEFINED 1 0 0 15004 DYCOM INDS INC COM 267475101 27 1357 SH DEFINED 1 1357 0 0 DYNAMIC MATLS CORP COM 267888105 7 500 SH DEFINED 1 0 0 500 DYNEX CAP INC COM NEW 26817Q506 18 1902 SH DEFINED 1 0 0 1902 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DEFINED 1 0 0 1 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 28 SH DEFINED 1 0 0 28 ECA MARCELLUS TR I COM UNIT 26827L109 24 1600 SH DEFINED 1 0 0 1600 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 43 10300 SH DEFINED 1 0 0 10300 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 322 15850 SH DEFINED 1 0 0 15850 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 112 4218 SH DEFINED 1 0 0 4218 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 13 600 SH DEFINED 1 0 0 600 E M C CORP MASS COM 268648102 29 1130 SH DEFINED 0 0 1130 E M C CORP MASS COM 268648102 1878 74280 SH DEFINED 1 2985 0 71295 E M C CORP MASS COM 268648102 66 2596 SH DEFINED 2 800 0 1796 ENI S P A SPONSORED ADR 26874R108 26 532 SH DEFINED 1 215 0 317 EOG RES INC COM 26875P101 53 454 SH DEFINED 0 0 454 EOG RES INC COM 26875P101 356 2915.487 SH DEFINED 1 0 0 2915.487 EPIQ SYS INC COM 26882D109 4 306 SH DEFINED 1 215 0 91 EQT CORP COM 26884L109 363 6141 SH DEFINED 1 232 0 5909 EPR PPTYS COM SH BEN INT 26884U109 9 200 SH DEFINED 1 0 0 200 ETFS PLATINUM TR SH BEN INT 26922V101 61 400 SH DEFINED 1 0 0 400 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 358 3854 SH DEFINED 1 0 0 3854 ETFS SILVER TR SILVER SHS 26922X107 686 22840 SH DEFINED 1 0 0 22840 ETFS GOLD TR SHS 26922Y105 916 5543 SH DEFINED 1 0 0 5543 ETFS PALLADIUM TR SH BEN INT 26923A106 19 281 SH DEFINED 1 0 0 281 E TRADE FINANCIAL CORP COM NEW 269246401 3 387 SH DEFINED 1 0 0 387 EV ENERGY PARTNERS LP COM UNITS 26926V107 17 300 SH DEFINED 1 0 0 300 EXCO RESOURCES INC COM 269279402 81 12000 SH DEFINED 1 0 0 12000 EAGLE MATERIALS INC COM 26969P108 40 687 SH DEFINED 1 66 0 621 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 2000 SH DEFINED 1 0 0 2000 EAST WEST BANCORP INC COM 27579R104 5 232 SH DEFINED 1 56 0 176 EASTGROUP PPTY INC COM 277276101 10 181.492 SH DEFINED 1 0 0 181.492 EASTMAN CHEM CO COM 277432100 286 4193 SH DEFINED 1 353 0 3840 EASTMAN CHEM CO COM 277432100 54 787.514 SH DEFINED 2 0 0 787.514 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 4 SH DEFINED 1 0 0 4 EATON VANCE CORP COM NON VTG 278265103 46 1448 SH DEFINED 1 0 0 1448 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5 350 SH DEFINED 1 0 0 350 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 1550 SH DEFINED 0 0 1550 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 90 5449 SH DEFINED 1 0 0 5449 EATON VANCE SR INCOME TR SH BEN INT 27826S103 376 49900.095 SH DEFINED 1 0 0 49900.095 EATON VANCE ENHANCED EQ INC COM 278274105 2 227 SH DEFINED 1 0 0 227 EATON VANCE ENH EQTY INC FD COM 278277108 49 4652.284 SH DEFINED 1 0 0 4652.284 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DEFINED 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 30 1737 SH DEFINED 1 0 0 1737 EATON VANCE MUN BD FD II COM 27827K109 132 9929 SH DEFINED 1 0 0 9929 EATON VANCE MUN BD FD COM 27827X101 874 62492.329 SH DEFINED 1 0 0 62492.329 EATON VANCE TAX ADVT DIV INC COM 27828G107 1037 62836.08 SH DEFINED 1 0 0 62836.08 EATON VANCE LTD DUR INCOME F COM 27828H105 6 356 SH DEFINED 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 133 7982.21 SH DEFINED 1 0 0 7982.21 EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 13553.515 SH DEFINED 1 0 0 13553.515 EATON VANCE SR FLTNG RTE TR COM 27828Q105 211 13241.719 SH DEFINED 1 0 0 13241.719 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 767.312 SH DEFINED 1 0 0 767.312 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 377 SH DEFINED 1 0 0 377 EATON VANCE PA MUN BD FD COM 27828W102 15 1000 SH DEFINED 1 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 41 2956.358 SH DEFINED 1 0 0 2956.358 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1336 106896.787 SH DEFINED 1 0 0 106896.787 EATON VANCE TXMGD GL BUYWR O COM 27829C105 128 11943.292 SH DEFINED 1 0 0 11943.292 EATON VANCE TAX MNGD GBL DV COM 27829F108 202 22895 SH DEFINED 0 0 22895 EATON VANCE TAX MNGD GBL DV COM 27829F108 319 36231.166 SH DEFINED 1 0 0 36231.166 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1650 SH DEFINED 1 0 0 1650 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 44 2000 SH DEFINED 1 0 0 2000 EBAY INC COM 278642103 17 314 SH DEFINED 0 0 314 EBAY INC COM 278642103 643 12561 SH DEFINED 1 495 0 12066 EBIX INC COM NEW 278715206 1 66 SH DEFINED 1 42 0 24 ECHELON CORP COM 27874N105 66 26800 SH DEFINED 1 0 0 26800 ECHOSTAR CORP CL A 278768106 0 10 SH DEFINED 1 0 0 10 ECOLAB INC COM 278865100 643 8915.292 SH DEFINED 0 0 8915.292 ECOLAB INC COM 278865100 278 3853.109 SH DEFINED 1 21 0 3832.109 ECOLAB INC COM 278865100 0 0 SH DEFINED 2 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 39 650 SH DEFINED 1 429 0 221 ECOTALITY INC COM NEW 27922Y202 1 2112 SH DEFINED 1 0 0 2112 EDISON INTL COM 281020107 1 30 SH DEFINED 0 0 30 EDISON INTL COM 281020107 658 14546.18 SH DEFINED 1 0 0 14546.18 EDUCATION RLTY TR INC COM 28140H104 13 1187 SH DEFINED 1 299 0 888 EDWARDS LIFESCIENCES CORP COM 28176E108 161 1780 SH DEFINED 1 16 0 1764 EGAIN COMMUNICATIONS COM NEW 28225C806 0 3 SH DEFINED 1 0 0 3 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 200 SH DEFINED 1 0 0 200 8X8 INC NEW COM 282914100 7 1000 SH DEFINED 1 0 0 1000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 70 1881.656 SH DEFINED 1 0 0 1881.656 ELAN PLC ADR 284131208 28 2726 SH DEFINED 1 0 0 2726 ELDORADO GOLD CORP NEW COM 284902103 4 278 SH DEFINED 1 0 0 278 ELECTRONIC ARTS INC COM 285512109 1 100 SH DEFINED 0 0 100 ELECTRONIC ARTS INC COM 285512109 40 2740 SH DEFINED 1 0 0 2740 ELEPHANT TALK COMM CORP COM NEW 286202205 10 10012 SH DEFINED 1 0 0 10012 ELIZABETH ARDEN INC COM 28660G106 2 38 SH DEFINED 1 0 0 38 ELIZABETH ARDEN INC COM 28660G106 7 159 SH DEFINED 2 0 0 159 ELLSWORTH FUND LTD COM 289074106 0 25 SH DEFINED 1 0 0 25 EMAGIN CORP COM NEW 29076N206 0 81.354 SH DEFINED 1 0 0 81.354 EMBRAER S A SP ADR REP 4 COM 29082A107 17 600 SH DEFINED 1 0 0 600 EMCOR GROUP INC COM 29084Q100 4 124 SH DEFINED 1 0 0 124 EMERSON ELEC CO COM 291011104 6 118 SH DEFINED 0 0 118 EMERSON ELEC CO COM 291011104 1625 30667.213 SH DEFINED 1 1411 0 29256.213 EMERSON ELEC CO COM 291011104 0 0 SH DEFINED 2 0 0 0 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DEFINED 1 0 0 26 EMPIRE DIST ELEC CO COM 291641108 29 1443.89 SH DEFINED 1 0 0 1443.89 EMPIRE RESORTS INC COM NEW 292052206 0 133 SH DEFINED 1 0 0 133 EMPLOYERS HOLDINGS INC COM 292218104 7 311 SH DEFINED 1 0 0 311 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 15 300 SH DEFINED 1 0 0 300 EMULEX CORP COM NEW 292475209 11 1568 SH DEFINED 1 0 0 1568 ENCANA CORP COM 292505104 194 9840.667 SH DEFINED 1 189 0 9651.667 ENBRIDGE INC COM 29250N105 625 14438.507 SH DEFINED 1 0 0 14438.507 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2481 88925.063 SH DEFINED 1 0 0 88925.063 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 107 3687 SH DEFINED 1 0 0 3687 ENCORE CAP GROUP INC COM 292554102 5 175 SH DEFINED 1 0 0 175 ENDEAVOUR SILVER CORP COM 29258Y103 270 34200 SH DEFINED 1 0 0 34200 ENDO HEALTH SOLUTIONS INC COM 29264F205 2 59 SH DEFINED 0 0 59 ENDO HEALTH SOLUTIONS INC COM 29264F205 16 650 SH DEFINED 1 0 0 650 ENDO HEALTH SOLUTIONS INC COM 29264F205 9 350 SH DEFINED 2 0 0 350 ENERGEN CORP COM 29265N108 48 1065.007 SH DEFINED 1 0 0 1065.007 ENERGIZER HLDGS INC COM 29266R108 108 1348.817 SH DEFINED 1 75.483 0 1273.334 ENDOLOGIX INC COM 29266S106 1 48 SH DEFINED 1 0 0 48 ENERGY RECOVERY INC COM 29270J100 15 4485 SH DEFINED 1 0 0 4485 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132 3010 SH DEFINED 0 0 3010 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2450 57066.99 SH DEFINED 1 0 0 57066.99 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 776 17065.753 SH DEFINED 1 0 0 17065.753 ENERSIS S A SPONSORED ADR 29274F104 13 716.154 SH DEFINED 1 173 0 543.154 ENERSIS S A SPONSORED ADR 29274F104 0 0 SH DEFINED 2 0 0 0 ENERSYS COM 29275Y102 9 242 SH DEFINED 1 56 0 186 ENERNOC INC COM 292764107 4 300 SH DEFINED 1 0 0 300 ENERPLUS CORP COM 292766102 145 11212.428 SH DEFINED 1 0 0 11212.428 ENGILITY HLDGS INC COM 29285W104 6 294 SH DEFINED 1 0 0 294 ENGLOBAL CORP COM 293306106 1 1500 SH DEFINED 1 0 0 1500 ENPRO INDS INC COM 29355X107 8 206 SH DEFINED 1 0 0 206 ENSIGN GROUP INC COM 29358P101 14 500 SH DEFINED 1 0 0 500 ENTEGRIS INC COM 29362U104 11 1171 SH DEFINED 1 302 0 869 ENTERGY CORP NEW COM 29364G103 287 4493.634 SH DEFINED 1 0 0 4493.634 ENTERPRISE PRODS PARTNERS L COM 293792107 317 6126 SH DEFINED 0 0 6126 ENTERPRISE PRODS PARTNERS L COM 293792107 3541 70707.118 SH DEFINED 1 333 0 70374.118 ENTREMED INC COM NEW 29382F202 1 909 SH DEFINED 1 0 0 909 ENTREE GOLD INC COM 29383G100 7 14200 SH DEFINED 1 0 0 14200 EQUAL ENERGY LTD COM 29390Q109 1 433 SH DEFINED 1 0 0 433 ENZO BIOCHEM INC COM 294100102 10 3750 SH DEFINED 1 0 0 3750 EPOCH HOLDING CORP COM 29428R103 2 67.548 SH DEFINED 1 0 0 67.548 EQUIFAX INC COM 294429105 72 1337.434 SH DEFINED 1 69 0 1268.434 EQUINIX INC COM NEW 29444U502 69 328 SH DEFINED 1 87 0 241 EQUITY ONE COM 294752100 41 1942 SH DEFINED 1 0 0 1942 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH DEFINED 1 0 0 405 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1314.923 SH DEFINED 1 296 0 1018.923 ERICSSON ADR B SEK 10 294821608 52 5096 SH DEFINED 1 3186 0 1910 ERBA DIAGNOSTICS COM 29490B101 0 100 SH DEFINED 1 0 0 100 ERIE INDTY CO CL A 29530P102 15 213 SH DEFINED 1 0 0 213 ESCO TECHNOLOGIES INC COM 296315104 4 100 SH DEFINED 1 0 0 100 ESSEX PPTY TR INC COM 297178105 23 156 SH DEFINED 1 50 0 106 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10 242 SH DEFINED 1 57 0 185 ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DEFINED 1 0 0 141 EURONET WORLDWIDE INC COM 298736109 350 14830 SH DEFINED 1 4369 0 10461 EXACT SCIENCES CORP COM 30063P105 32 3000 SH DEFINED 1 0 0 3000 EXAR CORP COM 300645108 4 500 SH DEFINED 1 0 0 500 EXACTTARGET INC COM 30064K105 0 21 SH DEFINED 1 0 0 21 EXCEL TR INC COM 30068C109 220 17401 SH DEFINED 1 0 0 17401 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 52 3006 SH DEFINED 1 0 0 3006 EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 2 100 SH DEFINED 1 0 0 100 EXELON CORP COM 30161N101 3548 119286.262 SH DEFINED 1 0 0 119286.262 EXELIXIS INC COM 30161Q104 36 7900 SH DEFINED 1 0 0 7900 EXELIS INC COM 30162A108 62 5534.351 SH DEFINED 1 0 0 5534.351 EXIDE TECHNOLOGIES COM NEW 302051206 3 1000 SH DEFINED 1 0 0 1000 EXLSERVICE HOLDINGS INC COM 302081104 5 173 SH DEFINED 1 0 0 173 EXPEDIA INC DEL COM NEW 30212P303 110 1772.502 SH DEFINED 1 134 0 1638.502 EXPEDIA INC DEL COM NEW 30212P303 18 285.08 SH DEFINED 2 0 0 285.08 EXPEDITORS INTL WASH INC COM 302130109 347 8772.09 SH DEFINED 1 476 0 8296.09 EXPONENT INC COM 30214U102 25 454 SH DEFINED 2 0 0 454 EXPRESS INC COM 30219E103 0 20 SH DEFINED 1 0 0 20 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 369 SH DEFINED 0 0 369 EXPRESS SCRIPTS HLDG CO COM 30219G108 2078 38428.146 SH DEFINED 1 1044 0 37384.146 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 434 SH DEFINED 2 0 0 434 EXTRA SPACE STORAGE INC COM 30225T102 5 139 SH DEFINED 1 139 0 0 EXTREME NETWORKS INC COM 30226D106 8 2300 SH DEFINED 1 0 0 2300 EZCORP INC CL A NON VTG 302301106 5 250 SH DEFINED 1 0 0 250 EXXON MOBIL CORP COM 30231G102 513 5925.38 SH DEFINED 0 0 5925.38 EXXON MOBIL CORP COM 30231G102 25998 299689.492 SH DEFINED 1 3601.811 0 296087.681 EXXON MOBIL CORP COM 30231G102 72 837.366 SH DEFINED 2 412.623 0 424.743 FEI CO COM 30241L109 28 506 SH DEFINED 1 55 0 451 FLIR SYS INC COM 302445101 7 290 SH DEFINED 1 0 0 290 F M C CORP COM NEW 302491303 44 748 SH DEFINED 1 0 0 748 F M C CORP COM NEW 302491303 32 541.664 SH DEFINED 2 0 0 541.664 FMC TECHNOLOGIES INC COM 30249U101 53 1223 SH DEFINED 1 42 0 1181 F N B UNITED CORP COM NEW 302519202 0 5 SH DEFINED 1 0 0 5 FNB CORP PA COM 302520101 7 655.83 SH DEFINED 1 196 0 459.83 FX ENERGY INC COM 302695101 21 5000 SH DEFINED 1 0 0 5000 FTI CONSULTING INC COM 302941109 3 105 SH DEFINED 1 0 0 105 FACEBOOK INC CL A 30303M102 11 400 SH DEFINED 0 0 400 FACEBOOK INC CL A 30303M102 1135 42639 SH DEFINED 1 250 0 42389 FACTSET RESH SYS INC COM 303075105 9 100 SH DEFINED 0 0 100 FACTSET RESH SYS INC COM 303075105 24 276 SH DEFINED 1 171 0 105 FACTSET RESH SYS INC COM 303075105 21 233.469 SH DEFINED 2 0 0 233.469 FAIR ISAAC CORP COM 303250104 53 1250 SH DEFINED 1 0 0 1250 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 546 SH DEFINED 1 0 0 546 FAMILY DLR STORES INC COM 307000109 83 1313 SH DEFINED 1 0 0 1313 FASTENAL CO COM 311900104 521 11164.841 SH DEFINED 1 221 0 10943.841 FEDERAL AGRIC MTG CORP CL C 313148306 20 600 SH DEFINED 1 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 382.31 SH DEFINED 1 60 0 322.31 FEDERATED INVS INC PA CL B 314211103 23 1085 SH DEFINED 1 0 0 1085 FEDEX CORP COM 31428X106 2 25.203 SH DEFINED 0 0 25.203 FEDEX CORP COM 31428X106 636 6930.373 SH DEFINED 1 417.373 0 6513 FELCOR LODGING TR INC COM 31430F101 33 7085 SH DEFINED 1 0 0 7085 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 283 16800 SH DEFINED 1 1000 0 15800 F5 NETWORKS INC COM 315616102 183 1885 SH DEFINED 1 15 0 1870 FIDELITY NATL INFORMATION SV COM 31620M106 54 1511.853 SH DEFINED 1 0 0 1511.853 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21 892 SH DEFINED 1 274 0 618 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 1202.678 SH DEFINED 1 0 0 1202.678 FIFTH THIRD BANCORP COM 316773100 250 16347.242 SH DEFINED 1 3011.126 0 13336.116 FIFTH THIRD BANCORP COM 316773100 46 3031.996 SH DEFINED 2 0 0 3031.996 FIFTH STREET FINANCE CORP COM 31678A103 58 5593.689 SH DEFINED 1 0 0 5593.689 FINISH LINE INC CL A 317923100 4 204.735 SH DEFINED 1 0 0 204.735 FIRST AMERN FINL CORP COM 31847R102 115 4782 SH DEFINED 1 0 0 4782 FIRST CASH FINL SVCS INC COM 31942D107 15 308 SH DEFINED 1 0 0 308 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 8 SH DEFINED 1 0 0 8 FIRST FINL BANCORP OH COM 320209109 37 2533 SH DEFINED 1 115 0 2418 FIRST FED BANCSHARES ARK COM NEW 32020F303 10 1000 SH DEFINED 1 0 0 1000 FIRST FINL CORP IND COM 320218100 24 786 SH DEFINED 1 0 0 786 FIRST HORIZON NATL CORP COM 320517105 29 2822.669 SH DEFINED 1 0 0 2822.669 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 840 SH DEFINED 1 90 0 750 FIRST MARBLEHEAD CORP COM 320771108 0 437 SH DEFINED 1 0 0 437 FIRST MIDWEST BANCORP DEL COM 320867104 5 379 SH DEFINED 1 0 0 379 FIRST NIAGARA FINL GP INC COM 33582V108 141 17737.204 SH DEFINED 1 0 0 17737.204 FIRST POTOMAC RLTY TR COM 33610F109 15 1250 SH DEFINED 1 0 0 1250 FIRST REP BK SAN FRANCISCO C COM 33616C100 343 10432.435 SH DEFINED 1 2900 0 7532.435 FIRST SOLAR INC COM 336433107 2 74 SH DEFINED 0 0 74 FIRST SOLAR INC COM 336433107 58 1886 SH DEFINED 1 0 0 1886 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 500 SH DEFINED 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 740 40068.175 SH DEFINED 1 0 0 40068.175 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 17 774.39 SH DEFINED 0 0 774.39 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 350 SH DEFINED 1 0 0 350 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 437 24502 SH DEFINED 1 0 0 24502 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 57 2602 SH DEFINED 1 0 0 2602 FIRST TR ISE CHINDIA INDEX F COM 33733A102 14 700 SH DEFINED 0 0 700 FIRST TR ISE CHINDIA INDEX F COM 33733A102 20 933 SH DEFINED 1 0 0 933 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 44 1357 SH DEFINED 1 0 0 1357 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 965 21000 SH DEFINED 1 0 0 21000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 700 SH DEFINED 1 0 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 1300 SH DEFINED 1 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 2625 SH DEFINED 1 0 0 2625 FIRST TR BICK INDEX FD COM SHS 33733H107 9 350 SH DEFINED 1 0 0 350 FIRST TR ISE GLOBL COPPR IND COM 33733J103 84 2921 SH DEFINED 0 0 2921 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 343.108 SH DEFINED 1 0 0 343.108 FIRST TR SR FLG RTE INCM FD COM 33733U108 54 3551.238 SH DEFINED 1 0 0 3551.238 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1310 50136 SH DEFINED 1 0 0 50136 FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 909.654 SH DEFINED 0 0 909.654 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 711 SH DEFINED 1 0 0 711 FIRST TR S^P REIT INDEX FD COM 33734G108 750 43386.376 SH DEFINED 0 0 43386.376 FIRST TR S^P REIT INDEX FD COM 33734G108 83 4700 SH DEFINED 1 0 0 4700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 16815.112 SH DEFINED 1 0 0 16815.112 FIRST TR ISE REVERE NAT GAS COM 33734J102 442 28194 SH DEFINED 1 13926 0 14268 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 190 SH DEFINED 2 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 781 25492.832 SH DEFINED 1 0 0 25492.832 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 742 32502.483 SH DEFINED 0 0 32502.483 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 602 23583.813 SH DEFINED 0 0 23583.813 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 4041.84 SH DEFINED 1 0 0 4041.84 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 952 SH DEFINED 1 0 0 952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 493 SH DEFINED 1 0 0 493 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 734 22612.428 SH DEFINED 0 0 22612.428 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 94 2877 SH DEFINED 1 0 0 2877 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 1493 SH DEFINED 1 0 0 1493 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 2965.501 SH DEFINED 1 0 0 2965.501 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78 3608.409 SH DEFINED 1 0 0 3608.409 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 883.112 SH DEFINED 0 0 883.112 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 2224.284 SH DEFINED 1 0 0 2224.284 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 58 2900 SH DEFINED 1 0 0 2900 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 748 30884.658 SH DEFINED 1 0 0 30884.658 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 2493.231 SH DEFINED 0 0 2493.231 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 277 8111 SH DEFINED 1 0 0 8111 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 87 5212.812 SH DEFINED 1 0 0 5212.812 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 5653 SH DEFINED 1 0 0 5653 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 59 4432 SH DEFINED 1 0 0 4432 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH DEFINED 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 95 3131 SH DEFINED 1 0 0 3131 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39 1309 SH DEFINED 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 440 35737.036 SH DEFINED 1 0 0 35737.036 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 850 SH DEFINED 1 0 0 850 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 191 4514.389 SH DEFINED 1 0 0 4514.389 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 45 1140 SH DEFINED 1 0 0 1140 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 600 SH DEFINED 1 0 0 600 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 20 825 SH DEFINED 1 0 0 825 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 414 15689.385 SH DEFINED 1 0 0 15689.385 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 300 SH DEFINED 1 0 0 300 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 30 1384 SH DEFINED 1 0 0 1384 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 21 960 SH DEFINED 1 0 0 960 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 348 16709.759 SH DEFINED 1 0 0 16709.759 FIRST TR ENERGY INCOME & GRW COM 33738G104 48 1563.344 SH DEFINED 1 0 0 1563.344 FIRST TR ENERGY INCOME & GRW COM 33738G104 694 22627 SH DEFINED 2 22627 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 35 1750 SH DEFINED 0 0 1750 1ST UNITED BANCORP INC FLA COM 33740N105 5 800 SH DEFINED 1 0 0 800 FIRSTHAND TECH VALUE FD INC COM 33766Y100 295 16920.079 SH DEFINED 1 0 0 16920.079 FISERV INC COM 337738108 216 2733 SH DEFINED 1 205 0 2528 FIRSTMERIT CORP COM 337915102 20 1415 SH DEFINED 1 0 0 1415 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 51 SH DEFINED 1 0 0 51 FIRSTENERGY CORP COM 337932107 13 303.917 SH DEFINED 0 0 303.917 FIRSTENERGY CORP COM 337932107 932 22317.805 SH DEFINED 1 0 0 22317.805 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH DEFINED 1 0 0 15 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 801 40989.258 SH DEFINED 1 0 0 40989.258 FLAHERTY & CRMRN CLYMRE T R COM 338479108 35 1756 SH DEFINED 1 0 0 1756 FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1228.731 SH DEFINED 1 0 0 1228.731 FLEETCOR TECHNOLOGIES INC COM 339041105 82 1532 SH DEFINED 1 67 0 1465 FLEXSTEEL INDS INC COM 339382103 0 4 SH DEFINED 1 0 0 4 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16 450 SH DEFINED 1 0 0 450 FLOTEK INDS INC DEL COM 343389102 5 400 SH DEFINED 1 0 0 400 FLUOR CORP NEW COM 343412102 2 40 SH DEFINED 0 0 40 FLUOR CORP NEW COM 343412102 175 2944.226 SH DEFINED 1 46 0 2898.226 FLOWERS FOODS INC COM 343498101 30 1308 SH DEFINED 1 0 0 1308 FLOWSERVE CORP COM 34354P105 3 20 SH DEFINED 0 0 20 FLOWSERVE CORP COM 34354P105 61 413 SH DEFINED 1 0 0 413 FLY LEASING LTD SPONSORED ADR 34407D109 12 1000 SH DEFINED 1 0 0 1000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14 553 SH DEFINED 1 163 0 390 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 119 SH DEFINED 1 11 0 108 FONAR CORP COM NEW 344437405 2 528 SH DEFINED 1 0 0 528 FOOT LOCKER INC COM 344849104 30 923 SH DEFINED 1 803 0 120 FOOT LOCKER INC COM 344849104 56 1742.327 SH DEFINED 2 0 0 1742.327 FORBES ENERGY SVCS LTD COM 345143101 0 54 SH DEFINED 1 0 0 54 FORD MTR CO DEL COM PAR $0.01 345370860 176 15395.022 SH DEFINED 0 0 15395.022 FORD MTR CO DEL COM PAR $0.01 345370860 4414 340739.862 SH DEFINED 1 1395 0 339344.862 FORD MTR CO DEL COM PAR $0.01 345370860 23 2005.35 SH DEFINED 2 2005.35 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 138 8543.57 SH DEFINED 1 216 0 8327.57 FOREST LABS INC COM 345838106 1 35 SH DEFINED 0 0 35 FOREST LABS INC COM 345838106 34 947 SH DEFINED 1 0 0 947 FOREST OIL CORP COM PAR $0.01 346091705 2 307 SH DEFINED 0 0 307 FORESTAR GROUP INC COM 346233109 2 100 SH DEFINED 1 0 0 100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 722 SH DEFINED 1 0 0 722 FORTINET INC COM 34959E109 53 2523 SH DEFINED 1 0 0 2523 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1822 SH DEFINED 1 0 0 1822 FORWARD AIR CORP COM 349853101 1 21.986 SH DEFINED 1 0 0 21.986 FOSSIL INC COM 349882100 45 473 SH DEFINED 1 0 0 473 FOSSIL INC COM 349882100 21 227 SH DEFINED 2 0 0 227 FOSTER L B CO COM 350060109 0 2 SH DEFINED 1 0 0 2 FOX CHASE BANCORP INC NEW COM 35137T108 1 54.076 SH DEFINED 1 0 0 54.076 FRANCE TELECOM SPONSORED ADR 35177Q105 380 34387.391 SH DEFINED 1 0 0 34387.391 FRANCESCAS HLDGS CORP COM 351793104 3 126 SH DEFINED 1 0 0 126 FRANCO NEVADA CORP COM 351858105 65 1139 SH DEFINED 1 0 0 1139 FRANKLIN RES INC COM 354613101 2 12 SH DEFINED 0 0 12 FRANKLIN RES INC COM 354613101 95 758.137 SH DEFINED 1 0 0 758.137 FRANKLIN RES INC COM 354613101 0 0 SH DEFINED 2 0 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 116 8073.954 SH DEFINED 1 0 0 8073.954 FRANKLIN UNVL TR SH BEN INT 355145103 118 16760 SH DEFINED 1 0 0 16760 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 34 SH DEFINED 0 0 34 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1666 48678.505 SH DEFINED 1 577.63 0 48100.875 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 0 SH DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 0 12 SH DEFINED 1 0 0 12 FREQUENCY ELECTRS INC COM 358010106 8 1000 SH DEFINED 1 0 0 1000 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 69 2015.372 SH DEFINED 1 795 0 1220.372 FRESH MKT INC COM 35804H106 22 472 SH DEFINED 1 0 0 472 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 410 SH DEFINED 0 0 410 FRONTIER COMMUNICATIONS CORP COM 35906A108 224 52236.906 SH DEFINED 1 1254 0 50982.906 FUEL TECH INC COM 359523107 1 220 SH DEFINED 1 0 0 220 FUELCELL ENERGY INC COM 35952H106 6 6900 SH DEFINED 1 0 0 6900 FULL CIRCLE CAP CORP COM 359671104 15 2000 SH DEFINED 1 0 0 2000 FULLER H B CO COM 359694106 48 1386.452 SH DEFINED 1 355 0 1031.452 FULLER H B CO COM 359694106 23 647.022 SH DEFINED 2 0 0 647.022 FULTON FINL CORP PA COM 360271100 146 15085.424 SH DEFINED 1 0 0 15085.424 FURIEX PHARMACEUTICALS INC COM 36106P101 0 7 SH DEFINED 1 0 0 7 FUSION-IO INC COM 36112J107 34 1485 SH DEFINED 1 0 0 1485 FUTUREFUEL CORPORATION COM 36116M106 2 164 SH DEFINED 1 0 0 164 G & K SVCS INC CL A 361268105 5 133 SH DEFINED 1 0 0 133 GATX CORP COM 361448103 3 77 SH DEFINED 1 0 0 77 GDL FUND COM SH BEN IT 361570104 137 11790 SH DEFINED 0 0 11790 GDL FUND COM SH BEN IT 361570104 21 1850 SH DEFINED 1 0 0 1850 GSI GROUP INC CDA NEW COM NEW 36191C205 3 375 SH DEFINED 1 0 0 375 GNC HLDGS INC COM CL A 36191G107 41 1218.007 SH DEFINED 1 0 0 1218.007 GSV CAP CORP COM 36191J101 287 34050 SH DEFINED 1 0 0 34050 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH DEFINED 1 0 0 50 G-III APPAREL GROUP LTD COM 36237H101 3 99 SH DEFINED 1 99 0 0 GABELLI EQUITY TR INC COM 362397101 100 17915.697 SH DEFINED 1 0 0 17915.697 GABELLI MULTIMEDIA TR INC COM 36239Q109 5 650 SH DEFINED 1 0 0 650 GABELLI UTIL TR COM 36240A101 4 644 SH DEFINED 1 0 0 644 GABELLI DIVD & INCOME TR COM 36242H104 3 163 SH DEFINED 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 194 11992.377 SH DEFINED 1 0 0 11992.377 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DEFINED 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 435.589 SH DEFINED 1 0 0 435.589 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1000 SH DEFINED 1 0 0 1000 GALENA BIOPHARMA COM 363256108 2 1500 SH DEFINED 1 0 0 1500 GALENA BIOPHARMA COM 363256108 17 11298 SH DEFINED 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 928 26781.226 SH DEFINED 1 846 0 25935.226 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 257 20103.324 SH DEFINED 1 0 0 20103.324 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 303 22200 SH DEFINED 1 0 0 22200 GAMESTOP CORP NEW CL A 36467W109 31 1224 SH DEFINED 1 317 0 907 GANNETT INC COM 364730101 121 6656.866 SH DEFINED 1 2767 0 3889.866 GAP INC DEL COM 364760108 162 5216.424 SH DEFINED 1 0 0 5216.424 GARDNER DENVER INC COM 365558105 12 172 SH DEFINED 1 0 0 172 GARTNER INC COM 366651107 46 989 SH DEFINED 1 96 0 893 GENCORP INC COM 368682100 1 100 SH DEFINED 1 0 0 100 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 18 50000 SH DEFINED 1 0 0 50000 GENERAC HLDGS INC COM 368736104 62 1807 SH DEFINED 1 0 0 1807 GENERAL AMERN INVS INC COM 368802104 32 1147.411 SH DEFINED 1 0 0 1147.411 GENERAL CABLE CORP DEL NEW COM 369300108 436 14316 SH DEFINED 1 4289 0 10027 GENERAL DYNAMICS CORP COM 369550108 235 3385.192 SH DEFINED 1 0 0 3385.192 GENERAL DYNAMICS CORP COM 369550108 0 0 SH DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 57 2682.869 SH DEFINED 0 0 2682.869 GENERAL ELECTRIC CO COM 369604103 13671 651186.268 SH DEFINED 1 6805.963 0 644380.305 GENERAL ELECTRIC CO COM 369604103 61 2890.533 SH DEFINED 2 905.712 0 1984.821 GENERAL GROWTH PPTYS INC NEW COM 370023103 13 639 SH DEFINED 1 339 0 300 GENERAL MLS INC COM 370334104 16 400 SH DEFINED 0 0 400 GENERAL MLS INC COM 370334104 1720 42507.204 SH DEFINED 1 182 0 42325.204 GENERAL MOLY INC COM 370373102 4 1000 SH DEFINED 1 0 0 1000 GENERAL MTRS CO COM 37045V100 453 15715 SH DEFINED 1 769 0 14946 GENERAL MTRS CO COM 37045V100 15 507 SH DEFINED 2 507 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 95 4868 SH DEFINED 1 20 0 4848 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 33 SH DEFINED 2 33 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 61 4868 SH DEFINED 1 20 0 4848 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 33 SH DEFINED 2 33 0 0 GENESCO INC COM 371532102 15 277 SH DEFINED 2 0 0 277 GENESEE & WYO INC CL A 371559105 41 537 SH DEFINED 1 138 0 399 GENTEX CORP COM 371901109 198 10509 SH DEFINED 1 0 0 10509 GENESIS ENERGY L P UNIT LTD PARTN 371927104 78 2175 SH DEFINED 1 0 0 2175 GENIE ENERGY LTD CL B 372284208 9 1271 SH DEFINED 1 0 0 1271 GENOMIC HEALTH INC COM 37244C101 7 259 SH DEFINED 1 37 0 222 GENUINE PARTS CO COM 372460105 13 200 SH DEFINED 0 0 200 GENUINE PARTS CO COM 372460105 213 3349.498 SH DEFINED 1 784 0 2565.498 GENVEC INC COM NEW 37246C307 0 350 SH DEFINED 1 0 0 350 GENWORTH FINL INC COM CL A 37247D106 195 25694 SH DEFINED 1 0 0 25694 GENTHERM INC COM 37253A103 8 600 SH DEFINED 1 0 0 600 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 21 SH DEFINED 1 0 0 21 GERDAU S A SPON ADR REP PFD 373737105 11 1172 SH DEFINED 1 0 0 1172 GERMAN AMERN BANCORP INC COM 373865104 82 3761 SH DEFINED 1 3761 0 0 GERON CORP COM 374163103 15 10400 SH DEFINED 1 0 0 10400 GETTY RLTY CORP NEW COM 374297109 16 912 SH DEFINED 1 0 0 912 GEVO INC COM 374396109 1 400 SH DEFINED 1 0 0 400 GIANT INTERACTIVE GROUP INC ADR 374511103 5 1000 SH DEFINED 1 0 0 1000 GILEAD SCIENCES INC COM 375558103 3759 51161 SH DEFINED 1 3440 0 47721 GLACIER BANCORP INC NEW COM 37637Q105 10 663 SH DEFINED 1 65 0 598 GLADSTONE CAPITAL CORP COM 376535100 167 20438 SH DEFINED 1 0 0 20438 GLATFELTER COM 377316104 10 588 SH DEFINED 1 0 0 588 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30.943 SH DEFINED 0 0 30.943 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2510 57741.127 SH DEFINED 1 593 0 57148.127 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DEFINED 2 0 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 300 SH DEFINED 1 0 0 300 GLOBALSTAR INC COM 378973408 0 60 SH DEFINED 1 0 0 60 GLIMCHER RLTY TR SH BEN INT 379302102 4 342 SH DEFINED 1 342 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 75 SH DEFINED 1 0 0 75 GLOBAL PMTS INC COM 37940X102 6 127 SH DEFINED 0 0 127 GLOBAL PMTS INC COM 37940X102 7 159 SH DEFINED 1 0 0 159 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 360 SH DEFINED 1 0 0 360 GLOBAL X FDS SOCIAL MED ETF 37950E416 39 3050 SH DEFINED 1 0 0 3050 GLOBAL X FDS GLB X FERTIL 37950E499 6 400 SH DEFINED 1 0 0 400 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 475 SH DEFINED 1 0 0 475 GLOBAL X FDS GLOB X NOR ETF 37950E747 101 6650 SH DEFINED 1 0 0 6650 GLOBAL X FDS GLB X LITHIUM 37950E762 1 100 SH DEFINED 1 0 0 100 GLOBAL X FDS SILVER MNR ETF 37950E853 267 11806.827 SH DEFINED 1 0 0 11806.827 GLOBUS MED INC CL A 379577208 13 1000 SH DEFINED 0 0 1000 GLU MOBILE INC COM 379890106 16 7080 SH DEFINED 1 0 0 7080 GMX RES INC COM 38011M108 5 9099 SH DEFINED 1 0 0 9099 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 2 4000 SH DEFINED 1 0 0 4000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 67 SH DEFINED 1 0 0 67 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 502 SH DEFINED 1 0 0 502 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000 SH DEFINED 1 0 0 1000 GOLDCORP INC NEW COM 380956409 492 13398.166 SH DEFINED 1 718 0 12680.166 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH DEFINED 1 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 5 40 SH DEFINED 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 1611 12604.571 SH DEFINED 1 155.481 0 12449.09 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH DEFINED 2 0 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 5 100 SH DEFINED 1 0 0 100 GOODRICH PETE CORP COM NEW 382410405 7 749 SH DEFINED 1 0 0 749 GOODYEAR TIRE & RUBR CO COM 382550101 24 1717 SH DEFINED 1 0 0 1717 GOOGLE INC CL A 38259P508 14 20 SH DEFINED 0 0 20 GOOGLE INC CL A 38259P508 3685 5193 SH DEFINED 1 128 0 5065 GORDMANS STORES INC COM 38269P100 395 26306 SH DEFINED 1 0 0 26306 GORMAN RUPP CO COM 383082104 78 2613.704 SH DEFINED 1 1271 0 1342.704 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 2154.459 SH DEFINED 1 0 0 2154.459 GRACE W R & CO DEL NEW COM 38388F108 19 268 SH DEFINED 1 0 0 268 GRACO INC COM 384109104 18 353 SH DEFINED 1 0 0 353 GRAINGER W W INC COM 384802104 126 622.226 SH DEFINED 0 0 622.226 GRAINGER W W INC COM 384802104 147 727 SH DEFINED 1 19 0 708 GRAMERCY CAP CORP COM 384871109 1 263 SH DEFINED 1 0 0 263 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 166 SH DEFINED 1 0 0 166 GRANITE CONSTR INC COM 387328107 0 7 SH DEFINED 1 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 13 2000 SH DEFINED 1 0 0 2000 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1587 SH DEFINED 1 1078 0 509 GREAT PLAINS ENERGY INC COM 391164100 140 6838.192 SH DEFINED 1 0 0 6838.192 GREATBATCH INC COM 39153L106 5 200 SH DEFINED 1 0 0 200 GREATER CHINA FD INC COM 39167B102 11 879 SH DEFINED 1 0 0 879 GREEN MTN COFFEE ROASTERS IN COM 393122106 265 6417 SH DEFINED 1 0 0 6417 GREEN PLAINS RENEWABLE ENERG COM 393222104 28 3500 SH DEFINED 1 0 0 3500 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 98 3405.604 SH DEFINED 1 0 0 3405.604 GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 1 0 0 16 GREIF INC CL A 397624107 14 286 SH DEFINED 1 0 0 286 GREIF INC CL B 397624206 33 670.954 SH DEFINED 1 0 0 670.954 GRIFFON CORP COM 398433102 7 600 SH DEFINED 1 0 0 600 GROUPE CGI INC CL A SUB VTG 39945C109 2 100 SH DEFINED 1 0 0 100 GRUPO SIMEC S A B DE C V ADR 400491106 3 203 SH DEFINED 1 203 0 0 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 3 200 SH DEFINED 1 0 0 200 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 1597.315 SH DEFINED 1 0 0 1597.315 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 114 SH DEFINED 1 114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 130 SH DEFINED 1 0 0 130 GUANGSHEN RY LTD SPONSORED ADR 40065W107 30 1520 SH DEFINED 1 0 0 1520 GUESS INC COM 401617105 2 96 SH DEFINED 1 0 0 96 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 97 4500 SH DEFINED 1 0 0 4500 GUIDEWIRE SOFTWARE INC COM 40171V100 9 300 SH DEFINED 1 0 0 300 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 500 SH DEFINED 1 0 0 500 GULFPORT ENERGY CORP COM NEW 402635304 2 57 SH DEFINED 0 0 57 GULFPORT ENERGY CORP COM NEW 402635304 72 1874 SH DEFINED 1 224 0 1650 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1174 67847.873 SH DEFINED 1 0 0 67847.873 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 80 5512 SH DEFINED 1 0 0 5512 HCA HOLDINGS INC COM 40412C101 11 334 SH DEFINED 1 0 0 334 HCC INS HLDGS INC COM 404132102 853 22925.838 SH DEFINED 1 6925 0 16000.838 HCC INS HLDGS INC COM 404132102 0 0 SH DEFINED 2 0 0 0 HCP INC COM 40414L109 1007 22307.91 SH DEFINED 1 379 0 21928.91 HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 2101 SH DEFINED 1 0 0 2101 HNI CORP COM 404251100 9 300 SH DEFINED 1 0 0 300 HMS HLDGS CORP COM 40425J101 55 2140 SH DEFINED 1 0 0 2140 HSBC HLDGS PLC SPON ADR NEW 404280406 6 110 SH DEFINED 0 0 110 HSBC HLDGS PLC SPON ADR NEW 404280406 119 2231.291 SH DEFINED 1 204 0 2027.291 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH DEFINED 2 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 163 6504 SH DEFINED 1 0 0 6504 HSN INC COM 404303109 4 64.296 SH DEFINED 1 0 0 64.296 HAEMONETICS CORP COM 405024100 677 16577 SH DEFINED 1 4364 0 12213 HAIN CELESTIAL GROUP INC COM 405217100 28 523 SH DEFINED 1 0 0 523 HALCON RES CORP COM NEW 40537Q209 13 1932 SH DEFINED 1 0 0 1932 HALLIBURTON CO COM 406216101 1233 35490.594 SH DEFINED 1 379.672 0 35110.922 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 375 SH DEFINED 1 0 0 375 HANCOCK HLDG CO COM 410120109 8 234 SH DEFINED 1 0 0 234 HANCOCK JOHN INCOME SECS TR COM 410123103 20 1250 SH DEFINED 1 0 0 1250 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2508.51 SH DEFINED 1 0 0 2508.51 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 1053.679 SH DEFINED 1 0 0 1053.679 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 93 4230 SH DEFINED 1 0 0 4230 HANCOCK JOHN PFD INCOME FD I COM 41013X106 100 4499 SH DEFINED 0 0 4499 HANCOCK JOHN PFD INCOME FD I COM 41013X106 143 6625 SH DEFINED 1 0 0 6625 HANCOCK JOHN INVS TR COM 410142103 36 1600 SH DEFINED 1 0 0 1600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 56 2960.189 SH DEFINED 1 0 0 2960.189 HANESBRANDS INC COM 410345102 73 2035 SH DEFINED 1 335 0 1700 HANGER INC COM NEW 41043F208 6 210 SH DEFINED 1 48 0 162 HANMI FINL CORP COM NEW 410495204 9 619 SH DEFINED 1 0 0 619 HANOVER INS GROUP INC COM 410867105 7 165 SH DEFINED 1 0 0 165 HANSEN MEDICAL INC COM 411307101 5 2350 SH DEFINED 1 0 0 2350 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 200 SH DEFINED 1 0 0 200 HARLEY DAVIDSON INC COM 412822108 312 6385.131 SH DEFINED 1 83 0 6302.131 HARMAN INTL INDS INC COM 413086109 3 68 SH DEFINED 1 0 0 68 HARMONIC INC COM 413160102 26 5119 SH DEFINED 1 3112 0 2007 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH DEFINED 1 0 0 100 HARRIS CORP DEL COM 413875105 3 55.067 SH DEFINED 0 0 55.067 HARRIS CORP DEL COM 413875105 203 4145.337 SH DEFINED 1 0 0 4145.337 HARRIS TEETER SUPERMARKETS I COM 414585109 38 985 SH DEFINED 1 0 0 985 HARSCO CORP COM 415864107 9 377 SH DEFINED 1 0 0 377 HARTFORD FINL SVCS GROUP INC COM 416515104 3 148.002 SH DEFINED 0 0 148.002 HARTFORD FINL SVCS GROUP INC COM 416515104 515 22923.648 SH DEFINED 1 428.356 0 22495.292 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 190 9180 SH DEFINED 1 0 0 9180 HASBRO INC COM 418056107 211 5882 SH DEFINED 1 0 0 5882 HATTERAS FINL CORP COM 41902R103 625 25197.165 SH DEFINED 1 141 0 25056.165 HATTERAS FINL CORP COM 41902R103 452 18200 SH DEFINED 2 18200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 246 9767 SH DEFINED 1 0 0 9767 HAWAIIAN HOLDINGS INC COM 419879101 14 2200 SH DEFINED 1 0 0 2200 HAWKINS INC COM 420261109 19 500 SH DEFINED 1 0 0 500 HAYNES INTERNATIONAL INC COM NEW 420877201 23 452 SH DEFINED 1 152 0 300 HEALTHCARE SVCS GRP INC COM 421906108 38 1633.009 SH DEFINED 1 285 0 1348.009 HEALTHSOUTH CORP COM NEW 421924309 81 3800 SH DEFINED 1 0 0 3800 HEALTH MGMT ASSOC INC NEW CL A 421933102 3 348 SH DEFINED 1 0 0 348 HEALTHCARE RLTY TR COM 421946104 65 2707.592 SH DEFINED 1 45 0 2662.592 HEADWATERS INC COM 42210P102 7 801 SH DEFINED 1 0 0 801 HEALTH CARE REIT INC COM 42217K106 1887 30790.402 SH DEFINED 1 121 0 30669.402 HEALTH NET INC COM 42222G108 32 1312 SH DEFINED 1 0 0 1312 HEALTHSTREAM INC COM 42222N103 12 500 SH DEFINED 1 0 0 500 HEALTHSTREAM INC COM 42222N103 22 904 SH DEFINED 2 0 0 904 HEALTHCARE TR AMER INC CL A 42225P105 6168 623070.711 SH DEFINED 1 14698 0 608372.711 HEALTHCARE TR AMER INC CL A 42225P105 156 15790 SH DEFINED 2 15790 0 0 HEARTLAND EXPRESS INC COM 422347104 15 1185 SH DEFINED 1 0 0 1185 HEARTLAND PMT SYS INC COM 42235N108 43 1470.774 SH DEFINED 1 121 0 1349.774 HECKMANN CORP COM 422680108 77 19000 SH DEFINED 1 0 0 19000 HECLA MNG CO COM 422704106 1 100 SH DEFINED 1 0 0 100 HEICO CORP NEW COM 422806109 4 79.004 SH DEFINED 1 0 0 79.004 HEINZ H J CO COM 423074103 5 78.524 SH DEFINED 0 0 78.524 HEINZ H J CO COM 423074103 1411 24447.298 SH DEFINED 1 1451 0 22996.298 HELIOS TOTAL RETURN FD INC COM NEW 42327V208 6 275 SH DEFINED 1 0 0 275 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 1 153 SH DEFINED 1 0 0 153 HELIOS HIGH INCOME FD INC COM NEW 42327X204 2 275 SH DEFINED 1 0 0 275 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 94 15518.916 SH DEFINED 1 0 0 15518.916 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 152 SH DEFINED 1 0 0 152 HELIOS HIGH YIELD FD COM 42328Q109 27 2700 SH DEFINED 1 0 0 2700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 2097 SH DEFINED 1 0 0 2097 HELMERICH & PAYNE INC COM 423452101 97 1726 SH DEFINED 1 782 0 944 HENRY JACK & ASSOC INC COM 426281101 66 1682.478 SH DEFINED 1 340 0 1342.478 HERCULES OFFSHORE INC COM 427093109 25 4000 SH DEFINED 1 0 0 4000 HERCULES TECH GROWTH CAP INC COM 427096508 47 4258 SH DEFINED 1 0 0 4258 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 609 SH DEFINED 1 609 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3 650 SH DEFINED 1 650 0 0 HERSHEY CO COM 427866108 743 10143.29 SH DEFINED 0 0 10143.29 HERSHEY CO COM 427866108 611 8431.48 SH DEFINED 1 370 0 8061.48 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 2055 SH DEFINED 1 369 0 1686 HESS CORP COM 42809H107 258 4865 SH DEFINED 1 132 0 4733 HEWLETT PACKARD CO COM 428236103 1 66 SH DEFINED 0 0 66 HEWLETT PACKARD CO COM 428236103 447 31304.415 SH DEFINED 1 1615.407 0 29689.008 HEWLETT PACKARD CO COM 428236103 7 472.23 SH DEFINED 2 472.23 0 0 HEXCEL CORP NEW COM 428291108 814 30196 SH DEFINED 1 9414 0 20782 HHGREGG INC COM 42833L108 1 200 SH DEFINED 1 0 0 200 HIBBETT SPORTS INC COM 428567101 29 555 SH DEFINED 1 0 0 555 HIGHWOODS PPTYS INC COM 431284108 6 186 SH DEFINED 1 105 0 81 HILL ROM HLDGS INC COM 431475102 8 265 SH DEFINED 1 0 0 265 HILLENBRAND INC COM 431571108 9 402.597 SH DEFINED 1 0 0 402.597 HILLSHIRE BRANDS CO COM 432589109 90 3194.887 SH DEFINED 1 470 0 2724.887 HITTITE MICROWAVE CORP COM 43365Y104 10 165 SH DEFINED 1 0 0 165 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43 650 SH DEFINED 1 0 0 650 HOLLYFRONTIER CORP COM 436106108 66 1425.178 SH DEFINED 1 63 0 1362.178 HOLLYFRONTIER CORP COM 436106108 48 1033.632 SH DEFINED 2 0 0 1033.632 HOLOGIC INC COM 436440101 55 2738 SH DEFINED 1 0 0 2738 HOME BANCSHARES INC COM 436893200 41 1241 SH DEFINED 1 326 0 915 HOME DEPOT INC COM 437076102 687 10558.613 SH DEFINED 0 0 10558.613 HOME DEPOT INC COM 437076102 3716 60045.155 SH DEFINED 1 860 0 59185.155 HOME DEPOT INC COM 437076102 86 1384.029 SH DEFINED 2 599.57 0 784.459 HOME FED BANCORP INC LA NEW COM 43708L108 32 1820 SH DEFINED 1 0 0 1820 HOME FED BANCORP INC MD COM 43710G105 9 700 SH DEFINED 1 0 0 700 HOME PROPERTIES INC COM 437306103 43 693 SH DEFINED 1 35 0 658 HONDA MOTOR LTD AMERN SHS 438128308 94 2541.312 SH DEFINED 1 217 0 2324.312 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 1 22.896 SH DEFINED 0 0 22.896 HONEYWELL INTL INC COM 438516106 1746 27484.74 SH DEFINED 1 935 0 26549.74 HOPFED BANCORP INC COM 439734104 18 2040 SH DEFINED 1 0 0 2040 HORACE MANN EDUCATORS CORP N COM 440327104 8 364 SH DEFINED 1 0 0 364 HORMEL FOODS CORP COM 440452100 90 2703.926 SH DEFINED 1 67 0 2636.926 HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 1934.517 SH DEFINED 1 0 0 1934.517 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH DEFINED 1 0 0 7 HOSPIRA INC COM 441060100 26 818 SH DEFINED 1 0 0 818 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 67 2843.796 SH DEFINED 1 0 0 2843.796 HOST HOTELS & RESORTS INC COM 44107P104 0 15 SH DEFINED 0 0 15 HOST HOTELS & RESORTS INC COM 44107P104 713 45414.791 SH DEFINED 1 13674 0 31740.791 HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 1 0 0 165 HOVNANIAN ENTERPRISES INC CL A 442487203 32 4593 SH DEFINED 1 0 0 4593 HOWARD HUGHES CORP COM 44267D107 2 29 SH DEFINED 1 0 0 29 HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 740 SH DEFINED 1 0 0 740 HUB GROUP INC CL A 443320106 11 314 SH DEFINED 1 294 0 20 HUBBELL INC CL B 443510201 6 70 SH DEFINED 1 0 0 70 HUDSON CITY BANCORP COM 443683107 91 10967.494 SH DEFINED 1 530 0 10437.494 HUDSON PAC PPTYS INC COM 444097109 4 174 SH DEFINED 1 174 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 730 SH DEFINED 1 0 0 730 HUMANA INC COM 444859102 115 1686 SH DEFINED 1 0 0 1686 HUNT J B TRANS SVCS INC COM 445658107 2 38 SH DEFINED 0 0 38 HUNT J B TRANS SVCS INC COM 445658107 142 2368.92 SH DEFINED 1 490.92 0 1878 HUNTINGTON BANCSHARES INC COM 446150104 25 3857.021 SH DEFINED 1 500 0 3357.021 HUNTINGTON INGALLS INDS INC COM 446413106 39 895 SH DEFINED 1 0 0 895 HUNTSMAN CORP COM 447011107 174 10698.434 SH DEFINED 1 0 0 10698.434 HURON CONSULTING GROUP INC COM 447462102 0 5 SH DEFINED 1 0 0 5 HYATT HOTELS CORP COM CL A 448579102 5 139 SH DEFINED 1 139 0 0 HYDROGENICS CORP NEW COM NEW 448883207 5 800 SH DEFINED 1 0 0 800 HYPERDYNAMICS CORP COM 448954107 2 3500 SH DEFINED 1 0 0 3500 HYSTER YALE MATLS HANDLING I CL A 449172105 54 1100 SH DEFINED 1 0 0 1100 IAC INTERACTIVECORP COM PAR $.001 44919P508 212 4506.918 SH DEFINED 1 894 0 3612.918 ICG GROUP INC COM 44928D108 0 36 SH DEFINED 1 0 0 36 ING PRIME RATE TR SH BEN INT 44977W106 82 13280.559 SH DEFINED 1 0 0 13280.559 IPG PHOTONICS CORP COM 44980X109 10 151 SH DEFINED 1 0 0 151 IPG PHOTONICS CORP COM 44980X109 23 340.381 SH DEFINED 2 0 0 340.381 ING RISK MANAGED NAT RES FD COM 449810100 1 107 SH DEFINED 1 0 0 107 ING GLBL ADV & PREM OPP FUND COM 44982N109 95 8369 SH DEFINED 1 0 0 8369 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 23 1462 SH DEFINED 1 0 0 1462 IPC THE HOSPITALIST CO INC COM 44984A105 8 200 SH DEFINED 1 0 0 200 ISTAR FINL INC COM 45031U101 4 496 SH DEFINED 1 0 0 496 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 119 SH DEFINED 1 81 0 38 IXIA COM 45071R109 9 542 SH DEFINED 1 99 0 443 IBERIABANK CORP COM 450828108 23 462 SH DEFINED 1 23 0 439 ITT CORP NEW COM NEW 450911201 65 2766.642 SH DEFINED 1 0 0 2766.642 IAMGOLD CORP COM 450913108 6 492 SH DEFINED 1 0 0 492 ICON PUB LTD CO SPONSORED ADR 45103T107 4 132 SH DEFINED 1 132 0 0 ICICI BK LTD ADR 45104G104 34 769 SH DEFINED 1 0 0 769 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH DEFINED 1 0 0 8000 IDACORP INC COM 451107106 43 993 SH DEFINED 1 0 0 993 IDEX CORP COM 45167R104 549 11797.35 SH DEFINED 1 3393 0 8404.35 IDEXX LABS INC COM 45168D104 607 6526 SH DEFINED 1 1673 0 4853 IGATE CORP COM 45169U105 0 20 SH DEFINED 1 0 0 20 IHS INC CL A 451734107 33 345 SH DEFINED 1 25 0 320 ILLINOIS TOOL WKS INC COM 452308109 605 9944.116 SH DEFINED 1 127 0 9817.116 ILLUMINA INC COM 452327109 40 722 SH DEFINED 1 124 0 598 IMATION CORP COM 45245A107 2 379 SH DEFINED 1 0 0 379 IMAX CORP COM 45245E109 5 216 SH DEFINED 1 0 0 216 IMMUNOGEN INC COM 45253H101 24 1880 SH DEFINED 1 995 0 885 IMPAX LABORATORIES INC COM 45256B101 2 110 SH DEFINED 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 74 1723 SH DEFINED 1 0 0 1723 IMPERVA INC COM 45321L100 1 16 SH DEFINED 1 0 0 16 INCONTACT INC COM 45336E109 3 500 SH DEFINED 1 0 0 500 INCYTE CORP COM 45337C102 34 2046 SH DEFINED 1 78 0 1968 INDEPENDENT BANK CORP MASS COM 453836108 10 354 SH DEFINED 1 0 0 354 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 550 SH DEFINED 1 0 0 550 INDIA FD INC COM 454089103 1 50 SH DEFINED 0 0 50 INDIA FD INC COM 454089103 54 2574.984 SH DEFINED 1 0 0 2574.984 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 96 3452 SH DEFINED 1 0 0 3452 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 140 SH DEFINED 1 0 0 140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DEFINED 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 61 SH DEFINED 1 61 0 0 INERGY L P UNIT LTD PTNR 456615103 102 5606.794 SH DEFINED 1 0 0 5606.794 INFINITY PPTY & CAS CORP COM 45665Q103 6 102 SH DEFINED 1 0 0 102 INFORMATICA CORP COM 45666Q102 19 622 SH DEFINED 1 60 0 562 INFINERA CORPORATION COM 45667G103 12 2000 SH DEFINED 1 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 75 1771 SH DEFINED 1 46 0 1725 ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35 ING GROEP N V SPONSORED ADR 456837103 32 3318 SH DEFINED 1 1897 0 1421 ING GLOBAL EQTY DIV & PREM O COM 45684E107 379 43753.312 SH DEFINED 1 0 0 43753.312 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521 INGLES MKTS INC CL A 457030104 4 242 SH DEFINED 1 0 0 242 INGRAM MICRO INC CL A 457153104 10 567 SH DEFINED 1 0 0 567 INGREDION INC COM 457187102 107 1632.981 SH DEFINED 1 381 0 1251.981 INGREDION INC COM 457187102 53 822.759 SH DEFINED 2 0 0 822.759 INLAND REAL ESTATE CORP COM NEW 457461200 5 666.417 SH DEFINED 0 0 666.417 INLAND REAL ESTATE CORP COM NEW 457461200 264 31490.364 SH DEFINED 1 0 0 31490.364 INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH DEFINED 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 456 266422.695 SH DEFINED 1 0 0 266422.695 INNERWORKINGS INC COM 45773Y105 4 325 SH DEFINED 1 0 0 325 INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH DEFINED 1 0 0 98 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 1 0 0 40 INSULET CORP COM 45784P101 1 54 SH DEFINED 1 0 0 54 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 563 SH DEFINED 1 0 0 563 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 258 SH DEFINED 1 0 0 258 INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192 INTEL CORP COM 458140100 21 1021.803 SH DEFINED 0 0 1021.803 INTEL CORP COM 458140100 6372 308926.034 SH DEFINED 1 2312.263 0 306613.771 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH DEFINED 1 0 0 306 INTEGRYS ENERGY GROUP INC COM 45822P105 201 3841.884 SH DEFINED 1 0 0 3841.884 INTER PARFUMS INC COM 458334109 5 239 SH DEFINED 1 154 0 85 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH DEFINED 1 0 0 42 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DEFINED 1 0 0 19 INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1271 SH DEFINED 1 20 0 1251 INTERFACE INC COM 458665304 4 212 SH DEFINED 1 0 0 212 INTERDIGITAL INC COM 45867G101 76 1853.584 SH DEFINED 1 0 0 1853.584 INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 626 SH DEFINED 1 0 0 626 INTERNATIONAL BUSINESS MACHS COM 459200101 595 3131.962 SH DEFINED 0 0 3131.962 INTERNATIONAL BUSINESS MACHS COM 459200101 12075 63024.771 SH DEFINED 1 405.278 0 62619.493 INTERNATIONAL BUSINESS MACHS COM 459200101 86 448.215 SH DEFINED 2 219 0 229.215 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 5 80 SH DEFINED 1 0 0 80 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 349 SH DEFINED 1 0 0 349 INTL PAPER CO COM 460146103 513 12869.885 SH DEFINED 1 551 0 12318.885 INTL PAPER CO COM 460146103 50 1263.414 SH DEFINED 2 0 0 1263.414 INTERNATIONAL RECTIFIER CORP COM 460254105 7 380 SH DEFINED 1 0 0 380 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 150 SH DEFINED 1 0 0 150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 575 SH DEFINED 1 0 0 575 INTERNATIONAL TOWER HILL MIN COM 46050R102 11 5000 SH DEFINED 1 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 356 32247 SH DEFINED 1 0 0 32247 INTERSIL CORP CL A 46069S109 2 300 SH DEFINED 1 0 0 300 INTEROIL CORP COM 460951106 813 14640 SH DEFINED 1 0 0 14640 INTERSECTIONS INC COM 460981301 0 5 SH DEFINED 1 0 0 5 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643 INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290 INTUIT COM 461202103 3 42 SH DEFINED 0 0 42 INTUIT COM 461202103 108 1755 SH DEFINED 1 157 0 1598 INTUITIVE SURGICAL INC COM NEW 46120E602 513 1045 SH DEFINED 1 15 0 1030 INVENTURE FOODS INC COM 461212102 5 750 SH DEFINED 1 0 0 750 INTREPID POTASH INC COM 46121Y102 16 762 SH DEFINED 1 0 0 762 INVENSENSE INC COM 46123D205 55 4975 SH DEFINED 1 0 0 4975 INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 14243.442 SH DEFINED 1 0 0 14243.442 INVESCO HIGH INCOME TR II COM 46131F101 6 342.157 SH DEFINED 0 0 342.157 INVESCO HIGH INCOME TR II COM 46131F101 19 1129 SH DEFINED 1 0 0 1129 INVESCO SR INCOME TR COM 46131H107 1756 338981.183 SH DEFINED 1 0 0 338981.183 INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615 INVESCO TR INVT GRADE MUNS COM 46131M106 67 4399.458 SH DEFINED 1 0 0 4399.458 INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1065 SH DEFINED 1 0 0 1065 INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1300 SH DEFINED 1 0 0 1300 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 701 SH DEFINED 1 0 0 701 INVESCO CALIF VALUE MUN INC COM 46132H106 20 1478.548 SH DEFINED 1 0 0 1478.548 INVESCO BD FD COM 46132L107 11 527.182 SH DEFINED 1 0 0 527.182 INVESCO VALUE MUN INCOME TR COM 46132P108 121 7181.818 SH DEFINED 1 0 0 7181.818 INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3000 SH DEFINED 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 668.071 SH DEFINED 1 0 0 668.071 INVESCO MUNI INCOME OPP TRST COM 46132X101 123 16812 SH DEFINED 1 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4296 SH DEFINED 1 0 0 4296 INVESTORS REAL ESTATE TR SH BEN INT 461730103 428 49009.5 SH DEFINED 1 0 0 49009.5 ION GEOPHYSICAL CORP COM 462044108 26 4040 SH DEFINED 1 1765 0 2275 IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 6 925 SH DEFINED 1 0 0 925 IROBOT CORP COM 462726100 11 600 SH DEFINED 1 0 0 600 IRON MTN INC COM 462846106 949 30555.429 SH DEFINED 1 115 0 30440.429 ISHARES GOLD TRUST ISHARES 464285105 104 6333 SH DEFINED 0 0 6333 ISHARES GOLD TRUST ISHARES 464285105 10766 661332 SH DEFINED 1 210408 0 450924 ISHARES GOLD TRUST ISHARES 464285105 247 15156 SH DEFINED 2 15156 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1546 61480.798 SH DEFINED 1 1495 0 59985.798 ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 11 185 SH DEFINED 1 0 0 185 ISHARES INC MSCI GL SILVER 464286327 8 390 SH DEFINED 1 0 0 390 ISHARES INC MSCI GLB GOLD 464286335 3 145 SH DEFINED 1 0 0 145 ISHARES INC MSCI GLB ENERG 464286343 58 2500 SH DEFINED 1 0 0 2500 ISHARES INC MSCI BRAZIL 464286400 6 126 SH DEFINED 0 0 126 ISHARES INC MSCI BRAZIL 464286400 1066 19058.652 SH DEFINED 1 675 0 18383.652 ISHARES INC EMKTS VALU IDX 464286459 153 3001 SH DEFINED 1 1972 0 1029 ISHARES INC MSCI EM SML CP 464286475 45 940.874 SH DEFINED 1 0 0 940.874 ISHARES INC MSCI CDA INDEX 464286509 1849 65107.714 SH DEFINED 1 24 0 65083.714 ISHARES INC CTR WLD MINVL 464286525 27 488 SH DEFINED 1 0 0 488 ISHARES INC MSCI EMU INDEX 464286608 142 4246 SH DEFINED 1 0 0 4246 ISHARES INC MSCI THAILAND 464286624 239 2898.184 SH DEFINED 1 0 0 2898.184 ISHARES INC MSCI ISRAEL FD 464286632 10 238 SH DEFINED 1 0 0 238 ISHARES INC MSCI CHILE INVES 464286640 5 76.224 SH DEFINED 0 0 76.224 ISHARES INC MSCI CHILE INVES 464286640 89 1412 SH DEFINED 1 0 0 1412 ISHARES INC MSCI BRIC INDX 464286657 337 8246.225 SH DEFINED 1 0 0 8246.225 ISHARES INC MSCI BRIC INDX 464286657 285 6973.83 SH DEFINED 2 998.6 0 5975.23 ISHARES INC MSCI PAC J IDX 464286665 1144 24276.03 SH DEFINED 1 14763.613 0 9512.417 ISHARES INC MSCI SINGAPORE 464286673 61 4443.762 SH DEFINED 1 0 0 4443.762 ISHARES INC MSCI UTD KINGD 464286699 754 42023.985 SH DEFINED 1 365 0 41658.985 ISHARES INC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 31 460 SH DEFINED 1 0 0 460 ISHARES INC MSCI TAIWAN 464286731 38 2800 SH DEFINED 1 0 0 2800 ISHARES INC MSCI SWITZERLD 464286749 10 394 SH DEFINED 0 0 394 ISHARES INC MSCI SWITZERLD 464286749 598 22316.71 SH DEFINED 1 0 0 22316.71 ISHARES INC MSCI SWEDEN 464286756 38 1252 SH DEFINED 1 1247 0 5 ISHARES INC MSCI SPAIN 464286764 701 23175.965 SH DEFINED 1 1006 0 22169.965 ISHARES INC MSCI SPAIN 464286764 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 22 369 SH DEFINED 0 0 369 ISHARES INC MSCI S KOREA 464286772 110 1734 SH DEFINED 1 0 0 1734 ISHARES INC MSCI STH AFRCA 464286780 41 567.539 SH DEFINED 1 0 0 567.539 ISHARES INC MSCI GERMAN 464286806 73 2937 SH DEFINED 1 1908 0 1029 ISHARES INC MSCI MEX INVEST 464286822 12 183 SH DEFINED 0 0 183 ISHARES INC MSCI MEX INVEST 464286822 53 754 SH DEFINED 1 0 0 754 ISHARES INC MSCI MALAYSIA 464286830 322 21311 SH DEFINED 1 11606 0 9705 ISHARES INC MSCI JAPAN 464286848 8 893 SH DEFINED 0 0 893 ISHARES INC MSCI JAPAN 464286848 447 45803.109 SH DEFINED 1 11 0 45792.109 ISHARES INC MSCI ITALY 464286855 288 21431.469 SH DEFINED 1 604 0 20827.469 ISHARES INC MSCI ITALY 464286855 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 46 2362.249 SH DEFINED 1 0 0 2362.249 ISHARES TR S^P 100 IDX FD 464287101 643 9943.632 SH DEFINED 1 2005.835 0 7937.797 ISHARES TR LRGE GRW INDX 464287119 741 9681.111 SH DEFINED 1 0 0 9681.111 ISHARES TR LRGE CORE INDX 464287127 0 0.157 SH DEFINED 0 0 0.157 ISHARES TR LRGE CORE INDX 464287127 238 2896.049 SH DEFINED 1 0 0 2896.049 ISHARES TR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150 ISHARES TR CORE S^P TTL STK 464287150 8 129.993 SH DEFINED 1 0 0 129.993 ISHARES TR DJ SEL DIV INX 464287168 33 578.7 SH DEFINED 0 0 578.7 ISHARES TR DJ SEL DIV INX 464287168 4817 84158.055 SH DEFINED 1 12395.897 0 71762.158 ISHARES TR BARCLYS TIPS BD 464287176 379 3092.938 SH DEFINED 0 0 3092.938 ISHARES TR BARCLYS TIPS BD 464287176 38991 321154.904 SH DEFINED 1 41311.699 0 279843.205 ISHARES TR BARCLYS TIPS BD 464287176 35 283 SH DEFINED 2 283 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9 246 SH DEFINED 0 0 246 ISHARES TR FTSE CHINA25 IDX 464287184 1227 30333.846 SH DEFINED 1 2613.176 0 27720.67 ISHARES TR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 212 2248.286 SH DEFINED 1 0 0 2248.286 ISHARES TR CORE S^P500 ETF 464287200 271 1899.532 SH DEFINED 0 0 1899.532 ISHARES TR CORE S^P500 ETF 464287200 17850 124702.815 SH DEFINED 1 8142.473 0 116560.342 ISHARES TR CORE S^P500 ETF 464287200 7 52.143 SH DEFINED 2 52.143 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 13425 120855.981 SH DEFINED 1 26589.191 0 94266.79 ISHARES TR MSCI EMERG MKT 464287234 15 355.005 SH DEFINED 0 0 355.005 ISHARES TR MSCI EMERG MKT 464287234 12223 275601.919 SH DEFINED 1 33109 0 242492.919 ISHARES TR IBOXX INV CPBD 464287242 15 126 SH DEFINED 0 0 126 ISHARES TR IBOXX INV CPBD 464287242 14428 119250.471 SH DEFINED 1 2603.426 0 116647.045 ISHARES TR S^P GBL TELCM 464287275 862 15071.921 SH DEFINED 1 0 0 15071.921 ISHARES TR S^P GBL INF 464287291 2332 34646.097 SH DEFINED 1 0 0 34646.097 ISHARES TR S^P500 GRW 464287309 4460 58886.724 SH DEFINED 1 0.316 0 58886.408 ISHARES TR S^P GBL HLTHCR 464287325 2129 33005.96 SH DEFINED 1 0 0 33005.96 ISHARES TR S^P GBL FIN 464287333 207 4534.482 SH DEFINED 1 0 0 4534.482 ISHARES TR S^P GBL ENER 464287341 2113 55250.88 SH DEFINED 1 1445 0 53805.88 ISHARES TR S^P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0 ISHARES TR S^P NA NAT RES 464287374 1656 43388.622 SH DEFINED 1 0 0 43388.622 ISHARES TR S^P/TOPIX 150 464287382 26 612.848 SH DEFINED 1 0 0 612.848 ISHARES TR S^P LTN AM 40 464287390 917 20926.516 SH DEFINED 1 0 0 20926.516 ISHARES TR S^P 500 VALUE 464287408 16006 241088.632 SH DEFINED 1 123938.981 0 117149.651 ISHARES TR BARCLYS 20+ YR 464287432 4561 37640.12 SH DEFINED 1 0 0 37640.12 ISHARES TR BARCLYS 7-10 YR 464287440 41 376.171 SH DEFINED 0 0 376.171 ISHARES TR BARCLYS 7-10 YR 464287440 3603 33518.781 SH DEFINED 1 2856 0 30662.781 ISHARES TR BARCLYS 7-10 YR 464287440 12365 114747.281 SH DEFINED 2 114207.281 0 540 ISHARES TR BARCLYS 1-3 YR 464287457 137 1619.911 SH DEFINED 0 0 1619.911 ISHARES TR BARCLYS 1-3 YR 464287457 6260 74151.287 SH DEFINED 1 12086.597 0 62064.69 ISHARES TR BARCLYS 1-3 YR 464287457 359 4251.562 SH DEFINED 2 3246.562 0 1005 ISHARES TR MSCI EAFE INDEX 464287465 410 7450.198 SH DEFINED 0 0 7450.198 ISHARES TR MSCI EAFE INDEX 464287465 16431 288979.029 SH DEFINED 1 55374.204 0 233604.825 ISHARES TR RUSSELL MCP VL 464287473 3 61.851 SH DEFINED 0 0 61.851 ISHARES TR RUSSELL MCP VL 464287473 16790 334195.028 SH DEFINED 1 201619.35 0 132575.678 ISHARES TR RUSSELL MCP VL 464287473 21422 428459.423 SH DEFINED 2 423441.423 0 5018 ISHARES TR RUSSELL MCP GR 464287481 14797 235613.26 SH DEFINED 1 143289.578 0 92323.682 ISHARES TR RUSSELL MCP GR 464287481 21607 344976.285 SH DEFINED 2 342433.285 0 2543 ISHARES TR RUSSELL MIDCAP 464287499 3 30.708 SH DEFINED 0 0 30.708 ISHARES TR RUSSELL MIDCAP 464287499 5843 51662.496 SH DEFINED 1 1374 0 50288.496 ISHARES TR CORE S^P MCP ETF 464287507 34365 337902.129 SH DEFINED 1 49782.48 0 288119.649 ISHARES TR S^P NA SOFTWR 464287515 15 243 SH DEFINED 1 0 0 243 ISHARES TR S^P NA MULTIMD 464287531 24 852 SH DEFINED 1 0 0 852 ISHARES TR S^P NA TECH FD 464287549 536 7944.084 SH DEFINED 1 0 0 7944.084 ISHARES TR NASDQ BIO INDX 464287556 1299 9464.679 SH DEFINED 1 0 0 9464.679 ISHARES TR COHEN^ST RLTY 464287564 2067 26318.344 SH DEFINED 1 2608 0 23710.344 ISHARES TR S^P GLB100INDX 464287572 45 700 SH DEFINED 1 0 0 700 ISHARES TR CONS SRVC IDX 464287580 195 2243.415 SH DEFINED 1 2014 0 229.415 ISHARES TR RUSSELL1000VAL 464287598 440 6136.195 SH DEFINED 0 0 6136.195 ISHARES TR RUSSELL1000VAL 464287598 4883 67057.082 SH DEFINED 1 13784.188 0 53272.894 ISHARES TR RUSSELL1000VAL 464287598 25934 357401.535 SH DEFINED 2 354916.535 0 2485 ISHARES TR S^P MC 400 GRW 464287606 23 201.119 SH DEFINED 0 0 201.119 ISHARES TR S^P MC 400 GRW 464287606 993 8679.758 SH DEFINED 1 0 0 8679.758 ISHARES TR RUSSELL1000GRW 464287614 405 6154.168 SH DEFINED 0 0 6154.168 ISHARES TR RUSSELL1000GRW 464287614 6301 96213.498 SH DEFINED 1 14984.112 0 81229.386 ISHARES TR RUSSELL1000GRW 464287614 28407 433236.439 SH DEFINED 2 430116.439 0 3120 ISHARES TR RUSSELL 1000 464287622 610 7701.568 SH DEFINED 1 0 0 7701.568 ISHARES TR RUSL 2000 VALU 464287630 43 591.713 SH DEFINED 0 0 591.713 ISHARES TR RUSL 2000 VALU 464287630 1063 14078.672 SH DEFINED 1 2754 0 11324.672 ISHARES TR RUSL 2000 GROW 464287648 1121 11763.797 SH DEFINED 1 335 0 11428.797 ISHARES TR RUSSELL 2000 464287655 119 1448.355 SH DEFINED 0 0 1448.355 ISHARES TR RUSSELL 2000 464287655 12996 154121.975 SH DEFINED 1 57504.995 0 96616.98 ISHARES TR RUSL 3000 VALU 464287663 61 635 SH DEFINED 1 0 0 635 ISHARES TR RUSL 3000 GROW 464287671 93 1736.344 SH DEFINED 1 0 0 1736.344 ISHARES TR RUSSELL 3000 464287689 1249 14751.4 SH DEFINED 1 3147 0 11604.4 ISHARES TR DJ US UTILS 464287697 4762 55140.482 SH DEFINED 1 16258 0 38882.482 ISHARES TR S^P MIDCP VALU 464287705 1000 11344.551 SH DEFINED 1 0 0 11344.551 ISHARES TR DJ US TELECOMM 464287713 166 6830 SH DEFINED 1 0 0 6830 ISHARES TR DJ US TECH SEC 464287721 255 3606.589 SH DEFINED 1 0 0 3606.589 ISHARES TR DJ US REAL EST 464287739 1054 16301.724 SH DEFINED 1 3551.709 0 12750.015 ISHARES TR DJ US INDUSTRL 464287754 4761 64928 SH DEFINED 1 18679 0 46249 ISHARES TR DJ US HEALTHCR 464287762 5351 64080.512 SH DEFINED 1 17039.436 0 47041.076 ISHARES TR DJ US FINL SVC 464287770 11 184 SH DEFINED 1 0 0 184 ISHARES TR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64 ISHARES TR DJ US FINL SEC 464287788 786 12946.663 SH DEFINED 1 148 0 12798.663 ISHARES TR DJ US ENERGY 464287796 852 20852.494 SH DEFINED 1 348.248 0 20504.246 ISHARES TR CORE S^P SCP ETF 464287804 2991 38298.512 SH DEFINED 1 0 0 38298.512 ISHARES TR CONS GOODS IDX 464287812 395 5270.878 SH DEFINED 1 1934 0 3336.878 ISHARES TR DJ US BAS MATL 464287838 323 4656.517 SH DEFINED 1 0 0 4656.517 ISHARES TR DJ US INDEX FD 464287846 89 1243.28 SH DEFINED 1 0 0 1243.28 ISHARES TR S^P EURO PLUS 464287861 213 5408.601 SH DEFINED 1 0 0 5408.601 ISHARES TR S^P SMLCP VALU 464287879 232 2861.565 SH DEFINED 1 0 0 2861.565 ISHARES TR S^P SMLCP GROW 464287887 307 3649.803 SH DEFINED 1 0 0 3649.803 ISHARES TR LARGE VAL INDX 464288109 231 3588.815 SH DEFINED 1 0 0 3588.815 ISHARES TR S^P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30 ISHARES TR S^P SH NTL AMTFR 464288158 383 3603.228 SH DEFINED 1 2331 0 1272.228 ISHARES TR AGENCY BD FD 464288166 331 2919 SH DEFINED 1 0 0 2919 ISHARES TR S^P GTFIDX ETF 464288174 526 11620 SH DEFINED 1 0 0 11620 ISHARES TR MSCI ACJPN IDX 464288182 33 550 SH DEFINED 1 0 0 550 ISHARES TR FTSE CHINA ETF 464288190 65 1310 SH DEFINED 1 0 0 1310 ISHARES TR MID CORE INDEX 464288208 90 914.73 SH DEFINED 1 0 0 914.73 ISHARES TR S^P EMRG INFRS 464288216 75 2190 SH DEFINED 1 0 0 2190 ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403 ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057 ISHARES TR MSCI ACWI EX 464288240 710 16963 SH DEFINED 1 0 0 16963 ISHARES TR MSCI ACWI INDX 464288257 116 2414 SH DEFINED 1 1335 0 1079 ISHARES TR MSCI SMALL CAP 464288273 39 991.316 SH DEFINED 0 0 991.316 ISHARES TR MSCI SMALL CAP 464288273 3239 79558.217 SH DEFINED 1 2981 0 76577.217 ISHARES TR JPMORGAN USD 464288281 241 1961.704 SH DEFINED 0 0 1961.704 ISHARES TR JPMORGAN USD 464288281 33286 271082.569 SH DEFINED 1 103067.048 0 168015.521 ISHARES TR MID GRWTH INDX 464288307 56 524.07 SH DEFINED 1 0 0 524.07 ISHARES TR S^P AMTFREE MUNI 464288323 41 365.622 SH DEFINED 1 0 0 365.622 ISHARES TR S^P CAL AMTFR MN 464288356 92 800 SH DEFINED 1 0 0 800 ISHARES TR S^P GLO INFRAS 464288372 1685 47196.054 SH DEFINED 1 0 0 47196.054 ISHARES TR MID VAL INDEX 464288406 133 1611.664 SH DEFINED 1 0 0 1611.664 ISHARES TR S^P NTL AMTFREE 464288414 1717 15521.155 SH DEFINED 1 0 0 15521.155 ISHARES TR S^P DEV EX-US 464288422 31 861 SH DEFINED 1 0 0 861 ISHARES TR S^P ASIA 50 IN 464288430 229 4762.355 SH DEFINED 1 0 0 4762.355 ISHARES TR DJ INTL SEL DIVD 464288448 1447 42973.897 SH DEFINED 1 0 0 42973.897 ISHARES TR EPRA/NAR DEV ASI 464288463 33 969 SH DEFINED 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 63 2062 SH DEFINED 1 0 0 2062 ISHARES TR EPRA/NAR DEV R/E 464288489 67 2017.761 SH DEFINED 1 0 0 2017.761 ISHARES TR SMLL CORE INDX 464288505 59 617.469 SH DEFINED 1 0 0 617.469 ISHARES TR HIGH YLD CORP 464288513 107 1154.92 SH DEFINED 0 0 1154.92 ISHARES TR HIGH YLD CORP 464288513 79890 855808.678 SH DEFINED 1 417198.881 0 438609.797 ISHARES TR REAL EST 50 IN 464288521 21 530 SH DEFINED 1 0 0 530 ISHARES TR MRTG PLS CAP IDX 464288539 221 16169 SH DEFINED 1 0 0 16169 ISHARES TR RETAIL CAP IDX 464288547 13 374 SH DEFINED 1 0 0 374 ISHARES TR INDL OFF CAP IDX 464288554 3 115.9 SH DEFINED 1 0 0 115.9 ISHARES TR RESIDENT PLS CAP 464288562 0 0 SH DEFINED 0 0 0 ISHARES TR RESIDENT PLS CAP 464288562 26 529 SH DEFINED 1 0 0 529 ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146 ISHARES TR BARCLYS MBS BD 464288588 50 464.1 SH DEFINED 0 0 464.1 ISHARES TR BARCLYS MBS BD 464288588 33610 311231.938 SH DEFINED 1 130974.189 0 180257.749 ISHARES TR BARCLYS GOVT CR 464288596 194 1690.677 SH DEFINED 1 1221 0 469.677 ISHARES TR SMLL GRWTH IDX 464288604 162 1721.606 SH DEFINED 1 0 0 1721.606 ISHARES TR BARCLYS INTER GV 464288612 337 2998.754 SH DEFINED 1 0 0 2998.754 ISHARES TR BARCLYS CR BD 464288620 1139 10062.101 SH DEFINED 1 934 0 9128.101 ISHARES TR BARCLYS INTER CR 464288638 3436 30873.41 SH DEFINED 1 8938 0 21935.41 ISHARES TR BARCLYS INTER CR 464288638 41442 372136.385 SH DEFINED 2 370257.385 0 1879 ISHARES TR BARCLYS 1-3YR CR 464288646 158 1498.774 SH DEFINED 0 0 1498.774 ISHARES TR BARCLYS 1-3YR CR 464288646 3390 32136.707 SH DEFINED 1 4274.743 0 27861.964 ISHARES TR BARCLYS 1-3YR CR 464288646 17875 169464.137 SH DEFINED 2 168820.137 0 644 ISHARES TR BARCLYS 10-20YR 464288653 290 2104.759 SH DEFINED 0 0 2104.759 ISHARES TR BARCLYS 10-20YR 464288653 277 2054 SH DEFINED 1 738 0 1316 ISHARES TR BARCLYS 10-20YR 464288653 4217 31150.539 SH DEFINED 2 31053.539 0 97 ISHARES TR BARCLYS 3-7 YR 464288661 25990 210922.454 SH DEFINED 1 25867.164 0 185055.29 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH DEFINED 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 1775 16096 SH DEFINED 1 4808 0 11288 ISHARES TR US PFD STK IDX 464288687 752 18862.317 SH DEFINED 0 0 18862.317 ISHARES TR US PFD STK IDX 464288687 21200 535087.79 SH DEFINED 1 154394.817 0 380692.973 ISHARES TR US PFD STK IDX 464288687 2280 57301.571 SH DEFINED 2 49810.571 0 7491 ISHARES TR S^P GLB MTRLS 464288695 2231 35723.229 SH DEFINED 1 0 0 35723.229 ISHARES TR SMLL VAL INDX 464288703 243 2673.852 SH DEFINED 1 0 0 2673.852 ISHARES TR S^P GL UTILITI 464288711 1268 30762 SH DEFINED 1 0 0 30762 ISHARES TR S^P GL INDUSTR 464288729 133 2425.806 SH DEFINED 1 0 0 2425.806 ISHARES TR S^P GL C STAPL 464288737 2800 38028.185 SH DEFINED 1 94 0 37934.185 ISHARES TR S^P GL CONSUME 464288745 175 2833 SH DEFINED 1 0 0 2833 ISHARES TR DJ HOME CONSTN 464288752 314 14835.838 SH DEFINED 1 0 0 14835.838 ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10 ISHARES TR DJ INS INDX FD 464288786 7 200 SH DEFINED 1 0 0 200 ISHARES TR MSCI ESG SEL SOC 464288802 124 2090.018 SH DEFINED 1 0 0 2090.018 ISHARES TR DJ MED DEVICES 464288810 12 180 SH DEFINED 1 0 0 180 ISHARES TR DJ HEALTH CARE 464288828 123 1795 SH DEFINED 1 0 0 1795 ISHARES TR DJ PHARMA INDX 464288836 87 1022.972 SH DEFINED 1 0 0 1022.972 ISHARES TR DJ OIL EQUIP 464288844 654 12823 SH DEFINED 1 0 0 12823 ISHARES TR DJ OIL^GAS EXP 464288851 374 5892.281 SH DEFINED 1 0 0 5892.281 ISHARES TR RSSL MCRCP IDX 464288869 185 3534.599 SH DEFINED 1 324 0 3210.599 ISHARES TR MSCI VAL IDX 464288877 112 2388.978 SH DEFINED 0 0 2388.978 ISHARES TR MSCI VAL IDX 464288877 1543 31714.764 SH DEFINED 1 11059 0 20655.764 ISHARES TR MSCI GRW IDX 464288885 184 3056.371 SH DEFINED 1 0 0 3056.371 ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300 ISHARES TR S^P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200 ISHARES TR 2015 S^P AMTFR 464289339 23 435 SH DEFINED 1 0 0 435 ISHARES TR S^P TARGET 20 464289404 50 1425 SH DEFINED 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 3 100 SH DEFINED 1 0 0 100 ISHARES TR CORE L/T USB ETF 464289479 274 4210.546 SH DEFINED 0 0 4210.546 ISHARES TR CORE L/T USB ETF 464289479 958 15027 SH DEFINED 1 0 0 15027 ISHARES TR 10+ YR CR BD 464289511 270 4245.98 SH DEFINED 0 0 4245.98 ISHARES TR 10+ YR CR BD 464289511 1304 20810 SH DEFINED 1 0 0 20810 ISHARES TR S^P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100 ISHARES TR S^P AGGR ALL 464289859 48 1300 SH DEFINED 1 0 0 1300 ISHARES TR S^P GRWTH ALL 464289867 965 28400 SH DEFINED 1 0 0 28400 ISHARES TR S^P MODERATE 464289875 2689 84743.594 SH DEFINED 1 0 0 84743.594 ISHARES TR S^P CONSR ALL 464289883 354 11584.831 SH DEFINED 1 0 0 11584.831 ISHARES SILVER TRUST ISHARES 46428Q109 112 3464 SH DEFINED 0 0 3464 ISHARES SILVER TRUST ISHARES 46428Q109 10234 348456 SH DEFINED 1 25657 0 322799 ISHARES SILVER TRUST ISHARES 46428Q109 6 194 SH DEFINED 2 194 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH DEFINED 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2342 71438 SH DEFINED 1 0 0 71438 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH DEFINED 1 0 0 1034 ISHARES TR INT PFD STK FD 46429B135 108 4000 SH DEFINED 1 0 0 4000 ISHARES TR UTILITIES SECT 46429B184 98 1895.279 SH DEFINED 1 0 0 1895.279 ISHARES TR US TREASURY BD 46429B267 22 893 SH DEFINED 1 0 0 893 ISHARES TR AAA A RATED CP 46429B291 185 3539 SH DEFINED 1 0 0 3539 ISHARES TR POLND INVT MKT 46429B606 23 761 SH DEFINED 1 296 0 465 ISHARES TR FLTG RATE NT 46429B655 5657 111828.277 SH DEFINED 1 37866 0 73962.277 ISHARES TR HGH DIV EQT FD 46429B663 1622 27604.102 SH DEFINED 1 0 0 27604.102 ISHARES TR MSCI CHINA IDX 46429B671 6 120 SH DEFINED 1 0 0 120 ISHARES TR EAFE MIN VOLAT 46429B689 11 200 SH DEFINED 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 138 4756.869 SH DEFINED 1 3074.041 0 1682.828 ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858 ISIS PHARMACEUTICALS INC COM 464330109 62 5892 SH DEFINED 1 2011 0 3881 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 609 SH DEFINED 1 0 0 609 ITC HLDGS CORP COM 465685105 191 2460 SH DEFINED 1 0 0 2460 ITRON INC COM 465741106 3 75 SH DEFINED 1 0 0 75 IVANHOE ENERGY INC COM 465790103 4 5100 SH DEFINED 1 0 0 5100 J & J SNACK FOODS CORP COM 466032109 6 87 SH DEFINED 1 60 0 27 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH DEFINED 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH DEFINED 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 84 6196 SH DEFINED 1 1457 0 4739 JDA SOFTWARE GROUP INC COM 46612K108 0 5 SH DEFINED 1 0 0 5 JPMORGAN CHASE & CO COM 46625H100 61 1466.296 SH DEFINED 0 0 1466.296 JPMORGAN CHASE & CO COM 46625H100 4654 105730.806 SH DEFINED 1 2340.436 0 103390.37 JPMORGAN CHASE & CO COM 46625H100 19 426.698 SH DEFINED 2 426.698 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 961 SH DEFINED 961 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2533 65868 SH DEFINED 1 8287 0 57581 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13629 351660.701 SH DEFINED 2 317485.701 0 34175 JABIL CIRCUIT INC COM 466313103 36 1838 SH DEFINED 1 197 0 1641 JACK IN THE BOX INC COM 466367109 3 100 SH DEFINED 1 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 628 14750 SH DEFINED 1 3933 0 10817 JAGUAR MNG INC COM 47009M103 10 13000 SH DEFINED 0 0 13000 JAGUAR MNG INC COM 47009M103 4 6150 SH DEFINED 1 0 0 6150 JAMBA INC COM 47023A101 0 0 SH DEFINED 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 7 2250 SH DEFINED 1 0 0 2250 JANUS CAP GROUP INC COM 47102X105 44 5153 SH DEFINED 1 2629 0 2524 JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 1116 SH DEFINED 1 0 0 1116 JARDEN CORP COM 471109108 36 700 SH DEFINED 1 100 0 600 JEFFERIES GROUP INC NEW COM 472319102 2 83 SH DEFINED 1 0 0 83 JETBLUE AIRWAYS CORP COM 477143101 3 500 SH DEFINED 1 0 0 500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 1100 SH DEFINED 1 0 0 1100 JIVE SOFTWARE INC COM 47760A108 14 934 SH DEFINED 1 0 0 934 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 669 SH DEFINED 1 0 0 669 JOHNSON & JOHNSON COM 478160104 74 1057.588 SH DEFINED 0 0 1057.588 JOHNSON & JOHNSON COM 478160104 11667 166347.149 SH DEFINED 1 1376.384 0 164970.765 JOHNSON & JOHNSON COM 478160104 0 0 SH DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 273 8889.402 SH DEFINED 1 675.883 0 8213.519 JOHNSON CTLS INC COM 478366107 0 0 SH DEFINED 2 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 334 SH DEFINED 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 14 162 SH DEFINED 1 0 0 162 JONES GROUP INC COM 48020T101 1 81 SH DEFINED 1 0 0 81 JONES SODA CO COM 48023P106 0 1000 SH DEFINED 1 0 0 1000 JOY GLOBAL INC COM 481165108 771 12078.152 SH DEFINED 1 108 0 11970.152 J2 GLOBAL INC COM 48123V102 4 135 SH DEFINED 1 87 0 48 JUNIPER NETWORKS INC COM 48203R104 22 1093 SH DEFINED 1 0 0 1093 JUST ENERGY GROUP INC COM 48213W101 44 4600 SH DEFINED 1 0 0 4600 KAR AUCTION SVCS INC COM 48238T109 1 45 SH DEFINED 1 0 0 45 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH DEFINED 1 0 0 19 KBR INC COM 48242W106 24 770.09 SH DEFINED 1 0 0 770.09 KLA-TENCOR CORP COM 482480100 169 3529.076 SH DEFINED 1 455 0 3074.076 KLA-TENCOR CORP COM 482480100 43 910.452 SH DEFINED 2 0 0 910.452 KKR FINANCIAL HLDGS LLC COM 48248A306 291 27567.171 SH DEFINED 1 0 0 27567.171 KKR & CO L P DEL COM UNITS 48248M102 558 36650 SH DEFINED 1 0 0 36650 KADANT INC COM 48282T104 97 3647 SH DEFINED 1 0 0 3647 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 49 SH DEFINED 1 0 0 49 KAMAN CORP COM 483548103 6 156 SH DEFINED 1 0 0 156 KANSAS CITY SOUTHERN COM NEW 485170302 1128 13496.942 SH DEFINED 1 2952 0 10544.942 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 293 SH DEFINED 1 76 0 217 KAYDON CORP COM 486587108 3 104 SH DEFINED 1 0 0 104 KAYNE ANDERSON MLP INVSMNT C COM 486606106 507 17195.226 SH DEFINED 1 42 0 17153.226 KAYNE ANDERSON MLP INVSMNT C COM 486606106 748 25390 SH DEFINED 2 25390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 93 3783.419 SH DEFINED 1 0 0 3783.419 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 820 33341 SH DEFINED 2 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1236 50572.807 SH DEFINED 1 0 0 50572.807 KB HOME COM 48666K109 65 4533 SH DEFINED 0 0 4533 KB HOME COM 48666K109 168 10647.294 SH DEFINED 1 0 0 10647.294 KCAP FINL INC COM 48668E101 10 1046 SH DEFINED 1 0 0 1046 KELLOGG CO COM 487836108 672 12039.71 SH DEFINED 1 0 0 12039.71 KEMET CORP COM NEW 488360207 0 83 SH DEFINED 1 0 0 83 KEMPER CORP DEL COM 488401100 3 95 SH DEFINED 1 0 0 95 KENNAMETAL INC COM 489170100 6 143 SH DEFINED 1 0 0 143 KERYX BIOPHARMACEUTICALS INC COM 492515101 26 10000 SH DEFINED 1 0 0 10000 KEY ENERGY SVCS INC COM 492914106 4 509 SH DEFINED 1 0 0 509 KEY TRONICS CORP COM 493144109 6 628 SH DEFINED 1 0 0 628 KEYCORP NEW COM 493267108 242 28600.641 SH DEFINED 1 1516.366 0 27084.275 KEYCORP NEW PFD 7.75% SR A 493267405 56 450 SH DEFINED 1 0 0 450 KIMBALL INTL INC CL B 494274103 6 555 SH DEFINED 1 0 0 555 KILROY RLTY CORP COM 49427F108 0 9 SH DEFINED 1 0 0 9 KIMBERLY CLARK CORP COM 494368103 4 47.159 SH DEFINED 0 0 47.159 KIMBERLY CLARK CORP COM 494368103 3893 46095.89 SH DEFINED 1 859 0 45236.89 KIMBERLY CLARK CORP COM 494368103 43 511 SH DEFINED 2 0 0 511 KIMCO RLTY CORP COM 49446R109 80 4160.953 SH DEFINED 1 417 0 3743.953 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2115 25947.407 SH DEFINED 0 0 25947.407 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7810 97879.928 SH DEFINED 1 364 0 97515.928 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 875 11594.833 SH DEFINED 1 2245 0 9349.833 KINDER MORGAN INC DEL COM 49456B101 334 9352.148 SH DEFINED 1 33 0 9319.148 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 16 4277 SH DEFINED 1 0 0 4277 KINROSS GOLD CORP COM NO PAR 496902404 5 530 SH DEFINED 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 78 7976 SH DEFINED 1 1464 0 6512 KIOR INC CL A 497217109 1 100 SH DEFINED 1 0 0 100 KIRBY CORP COM 497266106 11 171 SH DEFINED 1 0 0 171 KNOLL INC COM NEW 498904200 4 255 SH DEFINED 1 0 0 255 KNIGHT CAP GROUP INC CL A COM 499005106 5 1500 SH DEFINED 1 0 0 1500 KNIGHT TRANSN INC COM 499064103 86 5861 SH DEFINED 1 0 0 5861 KODIAK OIL & GAS CORP COM 50015Q100 161 18190 SH DEFINED 1 0 0 18190 KOHLS CORP COM 500255104 3 62.886 SH DEFINED 0 0 62.886 KOHLS CORP COM 500255104 51 1186 SH DEFINED 1 145 0 1041 KONAMI CORP SPONSORED ADR 50046R101 1 39 SH DEFINED 1 0 0 39 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 24 910.244 SH DEFINED 1 478 0 432.244 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 0 SH DEFINED 2 0 0 0 KOPIN CORP COM 500600101 2 590 SH DEFINED 1 0 0 590 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 452 SH DEFINED 1 0 0 452 KOREA FD COM NEW 500634209 9 211 SH DEFINED 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 35 3797 SH DEFINED 1 0 0 3797 KRAFT FOODS GROUP INC COM 50076Q106 6 140 SH DEFINED 0 0 140 KRAFT FOODS GROUP INC COM 50076Q106 1295 28475 SH DEFINED 1 50 0 28425 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1750 SH DEFINED 1 0 0 1750 KRATON PERFORMANCE POLYMERS COM 50077C106 5 200 SH DEFINED 1 0 0 200 KRISPY KREME DOUGHNUTS INC COM 501014104 14 1525 SH DEFINED 1 0 0 1525 KROGER CO COM 501044101 1066 40939.359 SH DEFINED 1 10497 0 30442.359 KROGER CO COM 501044101 50 1923.385 SH DEFINED 2 0 0 1923.385 KRONOS WORLDWIDE INC COM 50105F105 12 604 SH DEFINED 1 0 0 604 KUBOTA CORP ADR 501173207 5 82 SH DEFINED 1 0 0 82 KULICKE & SOFFA INDS INC COM 501242101 22 1798 SH DEFINED 1 0 0 1798 KYOCERA CORP ADR 501556203 11 116 SH DEFINED 1 54 0 62 KYOCERA CORP ADR 501556203 0 0 SH DEFINED 2 0 0 0 LCA-VISION INC COM PAR $.001 501803308 1 487 SH DEFINED 1 0 0 487 LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 1604 SH DEFINED 1 1604 0 0 LHC GROUP INC COM 50187A107 181 8520 SH DEFINED 1 0 0 8520 LKQ CORP COM 501889208 173 8205 SH DEFINED 1 1026 0 7179 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DEFINED 1 0 0 100 LPL FINL HLDGS INC COM 50212V100 3 102 SH DEFINED 1 0 0 102 LSB INDS INC COM 502160104 54 1521 SH DEFINED 1 0 0 1521 LSB INDS INC COM 502160104 10 292 SH DEFINED 2 0 0 292 LSI CORPORATION COM 502161102 0 43 SH DEFINED 0 0 43 LSI CORPORATION COM 502161102 95 13332 SH DEFINED 1 3489 0 9843 LTC PPTYS INC COM 502175102 182 5161.824 SH DEFINED 1 0 0 5161.824 L-3 COMMUNICATIONS HLDGS INC COM 502424104 272 3547.457 SH DEFINED 1 135 0 3412.457 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH DEFINED 2 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 164 1896 SH DEFINED 1 51 0 1845 LACLEDE GROUP INC COM 505597104 56 1437.677 SH DEFINED 1 0 0 1437.677 LADENBURG THALMAN FIN SVCS I COM 50575Q102 85 60626 SH DEFINED 1 0 0 60626 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 5000 SH DEFINED 2 5000 0 0 LAM RESEARCH CORP COM 512807108 276 7614 SH DEFINED 1 1602 0 6012 LAMAR ADVERTISING CO CL A 512815101 7 172 SH DEFINED 1 0 0 172 LANCASTER COLONY CORP COM 513847103 4 65 SH DEFINED 1 42 0 23 LANDAUER INC COM 51476K103 7 113 SH DEFINED 1 44 0 69 LANDSTAR SYS INC COM 515098101 37 689 SH DEFINED 1 242 0 447 LAS VEGAS SANDS CORP COM 517834107 549 11885.764 SH DEFINED 1 1813 0 10072.764 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 12 200 SH DEFINED 0 0 200 LAUDER ESTEE COS INC CL A 518439104 82 1337.432 SH DEFINED 1 0 0 1337.432 LAZARD WORLD DIVID & INCOME COM 521076109 2 124 SH DEFINED 1 0 0 124 LEAP WIRELESS INTL INC COM NEW 521863308 1 200 SH DEFINED 1 0 0 200 LEAR CORP COM NEW 521865204 12 261 SH DEFINED 1 56 0 205 LEAPFROG ENTERPRISES INC CL A 52186N106 19 2150 SH DEFINED 1 0 0 2150 LEE ENTERPRISES INC COM 523768109 0 253 SH DEFINED 1 0 0 253 LEGGETT & PLATT INC COM 524660107 58 2134.049 SH DEFINED 1 0 0 2134.049 LEGACY RESERVES LP UNIT LP INT 524707304 39 1653.78 SH DEFINED 1 0 0 1653.78 LEGG MASON INC COM 524901105 19 724 SH DEFINED 1 0 0 724 LENDER PROCESSING SVCS INC COM 52602E102 26 1047 SH DEFINED 1 129 0 918 LENNAR CORP CL A 526057104 615 16167.203 SH DEFINED 0 0 16167.203 LENNAR CORP CL A 526057104 660 17072.478 SH DEFINED 1 0 0 17072.478 LENNAR CORP CL B 526057302 0 10 SH DEFINED 1 0 0 10 LENNOX INTL INC COM 526107107 57 1090 SH DEFINED 1 0 0 1090 LEUCADIA NATL CORP COM 527288104 36 1524 SH DEFINED 1 0 0 1524 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 120 5129.5 SH DEFINED 1 1848 0 3281.5 LEXICON PHARMACEUTICALS INC COM 528872104 122 55000 SH DEFINED 1 0 0 55000 LEXINGTON REALTY TRUST COM 529043101 11 1141 SH DEFINED 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 7 678 SH DEFINED 1 0 0 678 LEXMARK INTL NEW CL A 529771107 7 281 SH DEFINED 1 0 0 281 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3948 SH DEFINED 1 0 0 3948 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75 15637.008 SH DEFINED 1 0 0 15637.008 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 94 804 SH DEFINED 1 337 0 467 LIBERTY GLOBAL INC COM SER A 530555101 11 167 SH DEFINED 1 0 0 167 LIBERTY GLOBAL INC COM SER C 530555309 5 80 SH DEFINED 1 0 0 80 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 3 3000 SH DEFINED 1 0 0 3000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 91 4514 SH DEFINED 1 0 0 4514 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 100 SH DEFINED 1 0 0 100 LIBERTY PPTY TR SH BEN INT 531172104 43 1180.123 SH DEFINED 1 45 0 1135.123 LIFE TIME FITNESS INC COM 53217R207 10 203 SH DEFINED 1 0 0 203 LIFE TECHNOLOGIES CORP COM 53217V109 21 429.066 SH DEFINED 1 0 0 429.066 LIFEPOINT HOSPITALS INC COM 53219L109 21 561 SH DEFINED 1 0 0 561 LIFEVANTAGE CORP COM 53222K106 19 8693 SH DEFINED 1 0 0 8693 LILLY ELI & CO COM 532457108 6456 130602.271 SH DEFINED 1 34708.015 0 95894.256 LIME ENERGY CO COM NEW 53261U205 0 10 SH DEFINED 1 0 0 10 LIMITED BRANDS INC COM 532716107 9 197 SH DEFINED 0 0 197 LIMITED BRANDS INC COM 532716107 27 595 SH DEFINED 1 0 0 595 LIMITED BRANDS INC COM 532716107 43 919.603 SH DEFINED 2 0 0 919.603 LIN TV CORP CL A 532774106 4 500 SH DEFINED 1 0 0 500 LINCOLN ELEC HLDGS INC COM 533900106 1197 24581 SH DEFINED 1 297 0 24284 LINCOLN NATL CORP IND COM 534187109 108 4144 SH DEFINED 1 43 0 4101 LINDSAY CORP COM 535555106 33 407.097 SH DEFINED 1 0 0 407.097 LINDSAY CORP COM 535555106 23 281.903 SH DEFINED 2 0 0 281.903 LINEAR TECHNOLOGY CORP COM 535678106 31 915 SH DEFINED 1 37 0 878 LINNCO LLC COMSHS LTD INT 535782106 88 2430 SH DEFINED 1 0 0 2430 LINKEDIN CORP COM CL A 53578A108 67 582 SH DEFINED 1 42 0 540 LIONS GATE ENTMNT CORP COM NEW 535919203 73 4456 SH DEFINED 1 0 0 4456 LINN ENERGY LLC UNIT LTD LIAB 536020100 703 19939.181 SH DEFINED 1 0 0 19939.181 LINN ENERGY LLC UNIT LTD LIAB 536020100 823 23350 SH DEFINED 2 23350 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1000 SH DEFINED 1 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 25 600 SH DEFINED 1 0 0 600 LITHIA MTRS INC CL A 536797103 11 272 SH DEFINED 1 0 0 272 LIVE NATION ENTERTAINMENT IN COM 538034109 1 95 SH DEFINED 1 0 0 95 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3712 SH DEFINED 1 2163 0 1549 LOCKHEED MARTIN CORP COM 539830109 1594 17258.545 SH DEFINED 1 1807 0 15451.545 LOCKHEED MARTIN CORP COM 539830109 64 691.856 SH DEFINED 2 0 0 691.856 LOEWS CORP COM 540424108 73 1792.532 SH DEFINED 1 0 0 1792.532 LOGMEIN INC COM 54142L109 7 300 SH DEFINED 1 0 0 300 LONE PINE RES INC COM 54222A106 0 162 SH DEFINED 0 0 162 LORILLARD INC COM 544147101 1265 10834.441 SH DEFINED 1 978 0 9856.441 LOUISIANA PAC CORP COM 546347105 872 45124 SH DEFINED 1 0 0 45124 LOWES COS INC COM 548661107 1 28 SH DEFINED 0 0 28 LOWES COS INC COM 548661107 615 17304.724 SH DEFINED 1 150 0 17154.724 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4 4000 SH DEFINED 1 0 0 4000 LUFKIN INDS INC COM 549764108 6 110 SH DEFINED 1 75 0 35 LULULEMON ATHLETICA INC COM 550021109 51 667 SH DEFINED 1 92 0 575 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 394 7450 SH DEFINED 1 0 0 7450 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 63 SH DEFINED 1 0 0 63 LYDALL INC DEL COM 550819106 0 7 SH DEFINED 1 0 0 7 M & T BK CORP COM 55261F104 529 5366.183 SH DEFINED 1 104 0 5262.183 MBIA INC COM 55262C100 5 652 SH DEFINED 1 0 0 652 MB FINANCIAL INC NEW COM 55264U108 21 1056 SH DEFINED 1 0 0 1056 M D C HLDGS INC COM 552676108 5 138.474 SH DEFINED 1 0 0 138.474 MDU RES GROUP INC COM 552690109 224 10562.487 SH DEFINED 1 0 0 10562.487 MEMC ELECTR MATLS INC COM 552715104 144 44920 SH DEFINED 1 0 0 44920 MFS CHARTER INCOME TR SH BEN INT 552727109 7 699 SH DEFINED 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 21 2100 SH DEFINED 1 0 0 2100 MFA FINANCIAL INC COM 55272X102 254 31338.342 SH DEFINED 1 0 0 31338.342 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1003 SH DEFINED 1 0 0 1003 MFS MUN INCOME TR SH BEN INT 552738106 21 2815 SH DEFINED 1 0 0 2815 MFS INTER INCOME TR SH BEN INT 55273C107 7 1047.249 SH DEFINED 1 462.249 0 585 MGE ENERGY INC COM 55277P104 210 4119 SH DEFINED 1 0 0 4119 MGIC INVT CORP WIS COM 552848103 0 50 SH DEFINED 1 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24 3500 SH DEFINED 1 0 0 3500 MGM RESORTS INTERNATIONAL COM 552953101 14 1188 SH DEFINED 1 269 0 919 MPG OFFICE TR INC COM 553274101 4 1248 SH DEFINED 1 0 0 1248 MSCI INC COM 55354G100 31 1005 SH DEFINED 1 0 0 1005 MTR GAMING GROUP INC COM 553769100 13 3000 SH DEFINED 1 0 0 3000 MWI VETERINARY SUPPLY INC COM 55402X105 5 41 SH DEFINED 1 26 0 15 MACERICH CO COM 554382101 7 130.446 SH DEFINED 0 0 130.446 MACERICH CO COM 554382101 15 252 SH DEFINED 1 0 0 252 MACK CALI RLTY CORP COM 554489104 73 2805.393 SH DEFINED 1 79 0 2726.393 MACQUARIE FT TR GB INF UT DI COM 55607W100 811 53204.443 SH DEFINED 1 0 0 53204.443 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 150 SH DEFINED 1 0 0 150 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 27 1426 SH DEFINED 1 0 0 1426 MACYS INC COM 55616P104 5 132 SH DEFINED 0 0 132 MACYS INC COM 55616P104 83 2142 SH DEFINED 1 510 0 1632 MACYS INC COM 55616P104 44 1120.473 SH DEFINED 2 0 0 1120.473 MADDEN STEVEN LTD COM 556269108 23 533 SH DEFINED 1 78 0 455 MADISON SQUARE GARDEN CO CL A 55826P100 0 5 SH DEFINED 0 0 5 MADISON SQUARE GARDEN CO CL A 55826P100 31 704 SH DEFINED 1 364 0 340 MAG SILVER CORP COM 55903Q104 10 1000 SH DEFINED 1 0 0 1000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 28 SH DEFINED 1 0 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2019 46742.283 SH DEFINED 1 0 0 46742.283 MAGNA INTL INC COM 559222401 767 15329.783 SH DEFINED 1 702 0 14627.783 MAGNA INTL INC COM 559222401 0 0 SH DEFINED 2 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 30 SH DEFINED 1 0 0 30 MAGNUM HUNTER RES CORP DEL COM 55973B102 22 5559 SH DEFINED 1 0 0 5559 MAIDENFORM BRANDS INC COM 560305104 1 35 SH DEFINED 1 0 0 35 MAIN STREET CAPITAL CORP COM 56035L104 127 4150.685 SH DEFINED 1 0 0 4150.685 MAKITA CORP ADR NEW 560877300 12 260 SH DEFINED 1 92 0 168 MAKO SURGICAL CORP COM 560879108 185 14382 SH DEFINED 1 0 0 14382 MANAGED HIGH YIELD PLUS FD I COM 561911108 79 36940.17 SH DEFINED 1 0 0 36940.17 MANITOWOC INC COM 563571108 126 8008 SH DEFINED 1 0 0 8008 MANNATECH INC COM NEW 563771203 1 154 SH DEFINED 1 0 0 154 MANNING & NAPIER INC CL A 56382Q102 13 1003 SH DEFINED 1 0 0 1003 MANNKIND CORP COM 56400P201 4 1900 SH DEFINED 1 0 0 1900 MANPOWERGROUP INC COM 56418H100 1 37.867 SH DEFINED 0 0 37.867 MANPOWERGROUP INC COM 56418H100 5 118 SH DEFINED 1 0 0 118 MANULIFE FINL CORP COM 56501R106 404 29736 SH DEFINED 1 0 0 29736 MAP PHARMACEUTICALS INC COM 56509R108 7 463 SH DEFINED 1 0 0 463 MARATHON OIL CORP COM 565849106 1 32 SH DEFINED 0 0 32 MARATHON OIL CORP COM 565849106 1621 52835.776 SH DEFINED 1 542 0 52293.776 MARATHON PETE CORP COM 56585A102 1 16 SH DEFINED 0 0 16 MARATHON PETE CORP COM 56585A102 1166 18519.394 SH DEFINED 1 605 0 17914.394 MARATHON PETE CORP COM 56585A102 56 893.401 SH DEFINED 2 0 0 893.401 MARCUS CORP COM 566330106 0 9 SH DEFINED 1 0 0 9 MARKEL CORP COM 570535104 11 26 SH DEFINED 1 0 0 26 MARKETAXESS HLDGS INC COM 57060D108 6 177 SH DEFINED 1 124 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1677 36139.561 SH DEFINED 1 0 0 36139.561 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 68 2968 SH DEFINED 1 0 0 2968 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 230 5954 SH DEFINED 1 0 0 5954 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16 400 SH DEFINED 1 0 0 400 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10 300 SH DEFINED 1 0 0 300 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 25 565 SH DEFINED 0 0 565 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 97 1986 SH DEFINED 1 0 0 1986 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 23 900 SH DEFINED 1 0 0 900 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 14 1275 SH DEFINED 1 0 0 1275 MARKET VECTORS ETF TR MINOR METALS 57060U472 29 2210 SH DEFINED 1 0 0 2210 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18 618 SH DEFINED 1 0 0 618 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 33284 1212544.016 SH DEFINED 1 565942.397 0 646601.619 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 16 1465 SH DEFINED 1 0 0 1465 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 243 12255 SH DEFINED 1 0 0 12255 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 13 355 SH DEFINED 1 0 0 355 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 267 5066.878 SH DEFINED 1 0 0 5066.878 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 78 1822.979 SH DEFINED 1 0 0 1822.979 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 1110 80677.839 SH DEFINED 1 0 0 80677.839 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 70 2460.711 SH DEFINED 1 0 0 2460.711 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH DEFINED 1 0 0 500 MARKET VECTORS ETF TR AFRICA ETF 57060U787 29 930 SH DEFINED 1 0 0 930 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 26 730 SH DEFINED 1 0 0 730 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 81 4563 SH DEFINED 1 0 0 4563 MARKET VECTORS ETF TR GAMING ETF 57060U829 7 200 SH DEFINED 1 0 0 200 MARKET VECTORS ETF TR COAL ETF 57060U837 24 955 SH DEFINED 1 0 0 955 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 310 13116.103 SH DEFINED 1 0 0 13116.103 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 548 16324 SH DEFINED 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 552 16804.33 SH DEFINED 1 0 0 16804.33 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 14807 545648.166 SH DEFINED 1 248755.777 0 296892.389 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 139 6775 SH DEFINED 1 0 0 6775 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40 776.415 SH DEFINED 1 0 0 776.415 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 76 SH DEFINED 1 0 0 76 MARSH & MCLENNAN COS INC COM 571748102 41 1177.953 SH DEFINED 1 0 0 1177.953 MARRIOTT INTL INC NEW CL A 571903202 137 3659 SH DEFINED 1 493 0 3166 MARRIOTT INTL INC NEW CL A 571903202 17 450 SH DEFINED 2 450 0 0 MARTEN TRANS LTD COM 573075108 18 983 SH DEFINED 1 983 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 340 SH DEFINED 1 0 0 340 MARTIN MARIETTA MATLS INC COM 573284106 22 236 SH DEFINED 1 0 0 236 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 55 1800 SH DEFINED 0 0 1800 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 117 3751.236 SH DEFINED 1 0 0 3751.236 MASCO CORP COM 574599106 1853 111242 SH DEFINED 1 0 0 111242 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2000 SH DEFINED 0 0 2000 MASTERCARD INC CL A 57636Q104 1625 3296.34 SH DEFINED 1 299 0 2997.34 MATRIX SVC CO COM 576853105 1 50 SH DEFINED 0 0 50 MATSON INC COM 57686G105 6 223 SH DEFINED 1 0 0 223 MATTEL INC COM 577081102 3 74 SH DEFINED 0 0 74 MATTEL INC COM 577081102 127 3458.703 SH DEFINED 1 569 0 2889.703 MATTEL INC COM 577081102 46 1242.746 SH DEFINED 2 0 0 1242.746 MATTHEWS INTL CORP CL A 577128101 9 290 SH DEFINED 1 58 0 232 MAXIM INTEGRATED PRODS INC COM 57772K101 100 3388 SH DEFINED 1 214 0 3174 MAXIMUS INC COM 577933104 403 6403.073 SH DEFINED 0 0 6403.073 MBT FINL CORP COM 578877102 38 16000 SH DEFINED 1 0 0 16000 MCCORMICK & CO INC COM NON VTG 579780206 208 3243.808 SH DEFINED 1 19 0 3224.808 MCDERMOTT INTL INC COM 580037109 38 3360 SH DEFINED 1 0 0 3360 MCDONALDS CORP COM 580135101 562 6453.725 SH DEFINED 0 0 6453.725 MCDONALDS CORP COM 580135101 10295 116678.506 SH DEFINED 1 1016.253 0 115662.253 MCDONALDS CORP COM 580135101 0 0 SH DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 35 7668.804 SH DEFINED 1 0 0 7668.804 MCGRAW HILL COS INC COM 580645109 58 1058 SH DEFINED 1 136 0 922 MCKESSON CORP COM 58155Q103 232 2391 SH DEFINED 1 0 0 2391 MCMORAN EXPLORATION CO COM 582411104 48 3018 SH DEFINED 1 0 0 3018 MEAD JOHNSON NUTRITION CO COM 582839106 52 756 SH DEFINED 1 100 0 656 MEADOWBROOK INS GROUP INC COM 58319P108 1 160 SH DEFINED 0 0 160 MEADWESTVACO CORP COM 583334107 39 1209.413 SH DEFINED 1 587 0 622.413 MECHEL OAO SPONSORED ADR 583840103 1 215 SH DEFINED 1 0 0 215 MEDALLION FINL CORP COM 583928106 123 10508.568 SH DEFINED 1 0 0 10508.568 MEDASSETS INC COM 584045108 13 755 SH DEFINED 1 755 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 132 11068 SH DEFINED 1 0 0 11068 MEDICINES CO COM 584688105 1 27 SH DEFINED 0 0 27 MEDICINES CO COM 584688105 12 487 SH DEFINED 1 324 0 163 MEDIFAST INC COM 58470H101 49 1850 SH DEFINED 1 0 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 8 200 SH DEFINED 1 0 0 200 MEDIVATION INC COM 58501N101 5 100 SH DEFINED 1 0 0 100 MEDNAX INC COM 58502B106 58 712 SH DEFINED 1 0 0 712 MEDTRONIC INC COM 585055106 3 78.016 SH DEFINED 0 0 78.016 MEDTRONIC INC COM 585055106 676 16466.553 SH DEFINED 1 199.34 0 16267.213 MEETME INC COM 585141104 54 15585 SH DEFINED 1 0 0 15585 MELCO CROWN ENTMT LTD ADR 585464100 97 5745 SH DEFINED 1 1395 0 4350 MENS WEARHOUSE INC COM 587118100 3 103 SH DEFINED 1 0 0 103 MENTOR GRAPHICS CORP COM 587200106 13 741 SH DEFINED 1 741 0 0 MERCADOLIBRE INC COM 58733R102 20 256 SH DEFINED 1 64 0 192 MERCER INTL INC COM 588056101 12 1650 SH DEFINED 1 0 0 1650 MERCK & CO INC NEW COM 58933Y105 1000 22562.408 SH DEFINED 0 0 22562.408 MERCK & CO INC NEW COM 58933Y105 4439 108215.132 SH DEFINED 1 2200.395 0 106014.737 MERCK & CO INC NEW COM 58933Y105 4 107.807 SH DEFINED 2 107.807 0 0 MERCURY GENL CORP NEW COM 589400100 48 1210 SH DEFINED 1 135 0 1075 MEREDITH CORP COM 589433101 16 450 SH DEFINED 1 0 0 450 MERGE HEALTHCARE INC COM 589499102 3 1100 SH DEFINED 1 0 0 1100 MERIDIAN BIOSCIENCE INC COM 589584101 73 3611 SH DEFINED 1 222 0 3389 MERIT MED SYS INC COM 589889104 13 950 SH DEFINED 1 0 0 950 MERITOR INC COM 59001K100 0 15 SH DEFINED 1 0 0 15 MESA RTY TR UNIT BEN INT 590660106 2 100 SH DEFINED 1 0 0 100 MESABI TR CTF BEN INT 590672101 46 1815 SH DEFINED 1 0 0 1815 METABOLIX INC COM 591018809 0 100 SH DEFINED 1 0 0 100 METLIFE INC COM 59156R108 557 16866.227 SH DEFINED 1 1041.625 0 15824.602 METLIFE INC COM 59156R108 14 417.521 SH DEFINED 2 417.521 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 207 SH DEFINED 1 0 0 207 METTLER TOLEDO INTERNATIONAL COM 592688105 26 133 SH DEFINED 1 0 0 133 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1000 SH DEFINED 1 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1123 SH DEFINED 1 0 0 1123 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 114 37200 SH DEFINED 1 0 0 37200 MICREL INC COM 594793101 7 764 SH DEFINED 1 158 0 606 MICROS SYS INC COM 594901100 24 566 SH DEFINED 1 92 0 474 MICROS SYS INC COM 594901100 12 293 SH DEFINED 2 0 0 293 MICROSOFT CORP COM 594918104 152 5698.653 SH DEFINED 0 0 5698.653 MICROSOFT CORP COM 594918104 11019 412534.02 SH DEFINED 1 4998.384 0 407535.636 MICROSOFT CORP COM 594918104 53 1989.393 SH DEFINED 2 550 0 1439.393 MICROCHIP TECHNOLOGY INC COM 595017104 150 4576 SH DEFINED 1 1348 0 3228 MICRON TECHNOLOGY INC COM 595112103 152 23900 SH DEFINED 1 0 0 23900 MICROSEMI CORP COM 595137100 0 0 SH DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 67 1036 SH DEFINED 1 415 0 621 MIDDLEBY CORP COM 596278101 360 2824 SH DEFINED 0 0 2824 MIDDLEBY CORP COM 596278101 35 271 SH DEFINED 1 100 0 171 MIDDLEBY CORP COM 596278101 17 135 SH DEFINED 2 0 0 135 MIDDLESEX WATER CO COM 596680108 574 29330 SH DEFINED 1 0 0 29330 MIDWAY GOLD CORP COM 598153104 3 2000 SH DEFINED 1 0 0 2000 MILLER ENERGY RES INC COM 600527105 12 3000 SH DEFINED 1 0 0 3000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 957 SH DEFINED 1 0 0 957 MINE SAFETY APPLIANCES CO COM 602720104 12 278 SH DEFINED 1 78 0 200 MIPS TECHNOLOGIES INC COM 604567107 8 1000 SH DEFINED 1 0 0 1000 MITCHAM INDS INC COM 606501104 4 300 SH DEFINED 1 0 0 300 MITEK SYS INC COM NEW 606710200 6 2000 SH DEFINED 1 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 6793.724 SH DEFINED 1 4598 0 2195.724 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 0 SH DEFINED 2 0 0 0 MOBILE MINI INC COM 60740F105 17 810 SH DEFINED 1 810 0 0 MOCON INC COM 607494101 2 120 SH DEFINED 1 0 0 120 MOD PAC CORP COM 607495108 2 308 SH DEFINED 1 0 0 308 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 75 SH DEFINED 1 0 0 75 MOHAWK INDS INC COM 608190104 21 250 SH DEFINED 0 0 250 MOHAWK INDS INC COM 608190104 26 285 SH DEFINED 1 0 0 285 MOLEX INC COM 608554101 37 1304 SH DEFINED 1 0 0 1304 MOLINA HEALTHCARE INC COM 60855R100 3 105 SH DEFINED 1 0 0 105 MOLSON COORS BREWING CO CL B 60871R209 165 3858.288 SH DEFINED 1 283 0 3575.288 MOLSON COORS BREWING CO CL B 60871R209 0 0 SH DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 9 1000 SH DEFINED 0 0 1000 MOLYCORP INC DEL COM 608753109 113 11983 SH DEFINED 1 0 0 11983 MONDELEZ INTL INC CL A 609207105 11 421.846 SH DEFINED 0 0 421.846 MONDELEZ INTL INC CL A 609207105 2061 80902.144 SH DEFINED 1 150 0 80752.144 MONEYGRAM INTL INC COM NEW 60935Y208 0 33 SH DEFINED 1 0 0 33 MONRO MUFFLER BRAKE INC COM 610236101 10 296 SH DEFINED 0 0 296 MONRO MUFFLER BRAKE INC COM 610236101 13 366 SH DEFINED 1 174 0 192 MONSANTO CO NEW COM 61166W101 2 18 SH DEFINED 0 0 18 MONSANTO CO NEW COM 61166W101 2472 26115.845 SH DEFINED 1 1768 0 24347.845 MONSTER BEVERAGE CORP COM 611740101 88 1670 SH DEFINED 1 229 0 1441 MONSTER BEVERAGE CORP COM 611740101 42 789 SH DEFINED 2 0 0 789 MOODYS CORP COM 615369105 752 14948.714 SH DEFINED 1 3796 0 11152.714 MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH DEFINED 1 0 0 100 MORGAN STANLEY COM NEW 617446448 3 182.918 SH DEFINED 0 0 182.918 MORGAN STANLEY COM NEW 617446448 255 13327.988 SH DEFINED 1 324 0 13003.988 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DEFINED 1 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 15 1239 SH DEFINED 1 0 0 1239 MORGAN STANLEY INDIA INVS FD COM 61745C105 37 2000 SH DEFINED 1 0 0 2000 MORGAN STANLEY INCOME SEC INC 61745P874 3 150 SH DEFINED 1 0 0 150 MORGAN STANLEY EM MKTS DM DE COM 617477104 159 9585.285 SH DEFINED 0 0 9585.285 MORGAN STANLEY EM MKTS DM DE COM 617477104 769 45690.55 SH DEFINED 1 0 0 45690.55 MORGAN STANLEY RENMIN/USD ETN 61747W257 21 500 SH DEFINED 1 0 0 500 MORNINGSTAR INC COM 617700109 5 72 SH DEFINED 1 0 0 72 MOSAIC CO NEW COM 61945C103 486 8585.562 SH DEFINED 1 922 0 7663.562 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 4081.022 SH DEFINED 1 0 0 4081.022 MOTRICITY INC COM 620107102 4 9000 SH DEFINED 1 0 0 9000 MOVADO GROUP INC COM 624580106 18 563 SH DEFINED 1 0 0 563 MUELLER INDS INC COM 624756102 12 249.588 SH DEFINED 1 0 0 249.588 MULTIMEDIA GAMES HLDG CO INC COM 625453105 93 6322 SH DEFINED 1 0 0 6322 MURPHY OIL CORP COM 626717102 61 1019.305 SH DEFINED 1 0 0 1019.305 MYERS INDS INC COM 628464109 1 70 SH DEFINED 1 0 0 70 MYLAN INC COM 628530107 17 620 SH DEFINED 0 0 620 MYLAN INC COM 628530107 179 6520 SH DEFINED 1 735 0 5785 MYLAN INC COM 628530107 47 1719 SH DEFINED 2 0 0 1719 MYRIAD GENETICS INC COM 62855J104 516 18950 SH DEFINED 1 5301 0 13649 MYREXIS INC COM 62856H107 0 20 SH DEFINED 1 0 0 20 NCR CORP NEW COM 62886E108 12 481 SH DEFINED 1 0 0 481 NGP CAP RES CO COM 62912R107 0 11.118 SH DEFINED 1 0 0 11.118 NII HLDGS INC CL B NEW 62913F201 0 27 SH DEFINED 0 0 27 NII HLDGS INC CL B NEW 62913F201 19 2686 SH DEFINED 1 1724 0 962 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 400 SH DEFINED 1 0 0 400 NPS PHARMACEUTICALS INC COM 62936P103 348 38245 SH DEFINED 1 289 0 37956 NRG ENERGY INC COM NEW 629377508 37 1625.883 SH DEFINED 1 0 0 1625.883 NTT DOCOMO INC SPONS ADR 62942M201 3 184 SH DEFINED 1 0 0 184 NVE CORP COM NEW 629445206 4 72 SH DEFINED 1 46 0 26 NVR INC COM 62944T105 6 6 SH DEFINED 1 0 0 6 NYSE EURONEXT COM 629491101 0 12 SH DEFINED 0 0 12 NYSE EURONEXT COM 629491101 409 12952 SH DEFINED 1 0 0 12952 NACCO INDS INC CL A 629579103 61 1000 SH DEFINED 1 0 0 1000 NASDAQ OMX GROUP INC COM 631103108 3 120 SH DEFINED 1 0 0 120 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 25 25000 SH DEFINED 1 0 0 25000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2198 145756.882 SH DEFINED 1 0 0 145756.882 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 15 SH DEFINED 1 0 0 15 NATIONAL BANKSHARES INC VA COM 634865109 13 400.126 SH DEFINED 1 0 0 400.126 NATIONAL BEVERAGE CORP COM 635017106 1 94 SH DEFINED 1 0 0 94 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DEFINED 1 0 0 200 NATIONAL FINL PARTNERS CORP COM 63607P208 12 708 SH DEFINED 1 0 0 708 NATIONAL FUEL GAS CO N J COM 636180101 176 3464.813 SH DEFINED 1 362 0 3102.813 NATIONAL GRID PLC SPON ADR NEW 636274300 2023 35217.058 SH DEFINED 1 657 0 34560.058 NATIONAL GRID PLC SPON ADR NEW 636274300 0 0 SH DEFINED 2 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 804.169 SH DEFINED 1 0 0 804.169 NATIONAL INSTRS CORP COM 636518102 27 1024 SH DEFINED 1 172 0 852 NATIONAL OILWELL VARCO INC COM 637071101 3 46 SH DEFINED 0 0 46 NATIONAL OILWELL VARCO INC COM 637071101 858 12552.488 SH DEFINED 1 238 0 12314.488 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH DEFINED 2 0 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 18 1950 SH DEFINED 1 0 0 1950 NATIONAL PRESTO INDS INC COM 637215104 4 51 SH DEFINED 1 16 0 35 NATIONAL RESEARCH CORP COM 637372103 5 99 SH DEFINED 1 68 0 31 NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH DEFINED 0 0 51 NATIONAL RETAIL PPTYS INC COM 637417106 117 3745 SH DEFINED 1 37 0 3708 NATIONSTAR MTG HLDGS INC COM 63861C109 12 403 SH DEFINED 1 0 0 403 NAVISTAR INTL CORP NEW COM 63934E108 14 640 SH DEFINED 1 0 0 640 NEENAH PAPER INC COM 640079109 26 896.169 SH DEFINED 1 0 0 896.169 NEKTAR THERAPEUTICS COM 640268108 4 600 SH DEFINED 1 0 0 600 NELNET INC CL A 64031N108 19 650 SH DEFINED 1 0 0 650 NEOGEN CORP COM 640491106 3 72 SH DEFINED 1 46 0 26 NETAPP INC COM 64110D104 137 4073 SH DEFINED 1 0 0 4073 NETFLIX INC COM 64110L106 229 2468 SH DEFINED 1 0 0 2468 NETEASE INC SPONSORED ADR 64110W102 5 118 SH DEFINED 0 0 118 NETEASE INC SPONSORED ADR 64110W102 12 285 SH DEFINED 1 0 0 285 NETGEAR INC COM 64111Q104 11 289 SH DEFINED 1 0 0 289 NQ MOBILE INC ADR REPSTG CL A 64118U108 65 10750 SH DEFINED 1 0 0 10750 NETSPEND HLDGS INC COM 64118V106 6 497 SH DEFINED 1 0 0 497 NEUSTAR INC CL A 64126X201 966 23023 SH DEFINED 1 6904 0 16119 NEUBERGER BERMAN HGH YLD FD COM 64128C106 37 2650 SH DEFINED 1 0 0 2650 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH DEFINED 1 0 0 14 NEW GOLD INC CDA COM 644535106 57 5139 SH DEFINED 1 3403 0 1736 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 25 2000 SH DEFINED 1 0 0 2000 NEW IRELAND FUND INC COM 645673104 58 6323.461 SH DEFINED 1 0 0 6323.461 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 400 19844 SH DEFINED 0 0 19844 NEW YORK CMNTY BANCORP INC COM 649445103 530 40420.356 SH DEFINED 1 1496.725 0 38923.631 NEW YORK TIMES CO CL A 650111107 23 2681 SH DEFINED 1 0 0 2681 NEWBRIDGE BANCORP COM 65080T102 1 166 SH DEFINED 1 0 0 166 NEWELL RUBBERMAID INC COM 651229106 41 1827.003 SH DEFINED 1 238.003 0 1589 NEWFIELD EXPL CO COM 651290108 20 714 SH DEFINED 1 0 0 714 NEWMARKET CORP COM 651587107 40 152 SH DEFINED 1 10 0 142 NEWMARKET CORP COM 651587107 27 104.416 SH DEFINED 2 0 0 104.416 NEWMONT MINING CORP COM 651639106 9 196.603 SH DEFINED 0 0 196.603 NEWMONT MINING CORP COM 651639106 359 7724.665 SH DEFINED 1 204.481 0 7520.184 NEWMONT MINING CORP COM 651639106 0 0 SH DEFINED 2 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 700 SH DEFINED 1 0 0 700 NEWPORT CORP COM 651824104 0 13 SH DEFINED 1 0 0 13 NEWS CORP CL A 65248E104 126 4868.012 SH DEFINED 1 0 0 4868.012 NEWS CORP CL B 65248E203 27 1031.438 SH DEFINED 1 0 0 1031.438 NEXEN INC COM 65334H102 14 514 SH DEFINED 1 0 0 514 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 164 10511 SH DEFINED 1 0 0 10511 NEXTERA ENERGY INC COM 65339F101 2 30 SH DEFINED 0 0 30 NEXTERA ENERGY INC COM 65339F101 1677 24232.228 SH DEFINED 1 695 0 23537.228 NEXTERA ENERGY INC COM 65339F101 78 1128.715 SH DEFINED 2 450 0 678.715 NEXPOINT CR STRATEGIES FD COM 65340G106 646 97223.722 SH DEFINED 1 0 0 97223.722 NICE SYS LTD SPONSORED ADR 653656108 11 341 SH DEFINED 1 111 0 230 NIDEC CORP SPONSORED ADR 654090109 9 594 SH DEFINED 1 220 0 374 NIDEC CORP SPONSORED ADR 654090109 0 0 SH DEFINED 2 0 0 0 NIKE INC CL B 654106103 0 0 SH DEFINED 0 0 0 NIKE INC CL B 654106103 784 15166.202 SH DEFINED 1 88 0 15078.202 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2746.305 SH DEFINED 1 1666 0 1080.305 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 0 SH DEFINED 2 0 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 80 7360.091 SH DEFINED 1 0 0 7360.091 NISOURCE INC COM 65473P105 218 8743.783 SH DEFINED 1 0 0 8743.783 NOKIA CORP SPONSORED ADR 654902204 232 58708.253 SH DEFINED 1 0 0 58708.253 NOBLE ENERGY INC COM 655044105 133 1303.372 SH DEFINED 1 96 0 1207.372 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 923.926 SH DEFINED 1 612 0 311.926 NORDSON CORP COM 655663102 29 452 SH DEFINED 1 71 0 381 NORDSTROM INC COM 655664100 126 2357.064 SH DEFINED 1 248 0 2109.064 NORDSTROM INC COM 655664100 16 299.923 SH DEFINED 2 0 0 299.923 NORFOLK SOUTHERN CORP COM 655844108 871 14075.599 SH DEFINED 1 12 0 14063.599 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH DEFINED 2 0 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 1585 SH DEFINED 1 932 0 653 NORTH AMERN PALLADIUM LTD COM 656912102 6 4485 SH DEFINED 1 0 0 4485 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 49 2192.535 SH DEFINED 1 0 0 2192.535 NORTHEAST UTILS COM 664397106 1131 28927.01 SH DEFINED 1 3379 0 25548.01 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1216 46403 SH DEFINED 1 0 0 46403 NORTHERN OIL & GAS INC NEV COM 665531109 321 19065 SH DEFINED 1 565 0 18500 NORTHERN TR CORP COM 665859104 730 14559.136 SH DEFINED 1 3284 0 11275.136 NORTHROP GRUMMAN CORP COM 666807102 407 6003.574 SH DEFINED 1 0 0 6003.574 NORTHSTAR RLTY FIN CORP COM 66704R100 818 116166.134 SH DEFINED 1 0 0 116166.134 NORTHWEST NAT GAS CO COM 667655104 49 1100 SH DEFINED 1 0 0 1100 NORTHWESTERN CORP COM NEW 668074305 2 45 SH DEFINED 0 0 45 NORTHWESTERN CORP COM NEW 668074305 425 12250 SH DEFINED 1 0 0 12250 NOVAGOLD RES INC COM NEW 66987E206 34 7630 SH DEFINED 1 0 0 7630 NOVABAY PHARMACEUTICALS INC COM 66987P102 15 10000 SH DEFINED 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 6 103.853 SH DEFINED 0 0 103.853 NOVARTIS A G SPONSORED ADR 66987V109 1798 28373.486 SH DEFINED 1 1222.424 0 27151.062 NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH DEFINED 2 0 0 0 NOVACOPPER INC COM 66988K102 2 928 SH DEFINED 1 0 0 928 NOVAVAX INC COM 670002104 38 20001 SH DEFINED 1 0 0 20001 NOVO-NORDISK A S ADR 670100205 368 2245.508 SH DEFINED 1 238 0 2007.508 NU SKIN ENTERPRISES INC CL A 67018T105 105 2311 SH DEFINED 0 0 2311 NU SKIN ENTERPRISES INC CL A 67018T105 21 571 SH DEFINED 1 0 0 571 NUANCE COMMUNICATIONS INC COM 67020Y100 168 7505 SH DEFINED 1 0 0 7505 NUCOR CORP COM 670346105 2521 58394.731 SH DEFINED 1 0 0 58394.731 NUSTAR ENERGY LP UNIT COM 67058H102 904 21278.591 SH DEFINED 1 0 0 21278.591 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 910 SH DEFINED 1 0 0 910 NUPATHE INC COM 67059M100 80 23800 SH DEFINED 0 0 23800 NUPATHE INC COM 67059M100 30 8982 SH DEFINED 2 8982 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 3 166 SH DEFINED 1 0 0 166 NUTRACEUTICAL INTL CORP COM 67060Y101 0 5 SH DEFINED 1 0 0 5 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 30 1944 SH DEFINED 1 0 0 1944 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1500 SH DEFINED 1 0 0 1500 NUVEEN CALIF MUN VALUE FD COM 67062C107 26 2594 SH DEFINED 1 0 0 2594 NUVEEN INVT QUALITY MUN FD I COM 67062E103 47 2907.494 SH DEFINED 1 0 0 2907.494 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 84 5497 SH DEFINED 1 0 0 5497 NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH DEFINED 1 0 0 500 NUVEEN QUALITY MUN FD INC COM 67062N103 50 3312.258 SH DEFINED 1 0 0 3312.258 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 1778.902 SH DEFINED 1 0 0 1778.902 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 21 1280 SH DEFINED 1 0 0 1280 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 23 1368 SH DEFINED 1 0 0 1368 NUVEEN PREM INCOME MUN FD COM 67062T100 22 1500 SH DEFINED 1 0 0 1500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 21 1271 SH DEFINED 1 0 0 1271 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 340.264 SH DEFINED 1 0 0 340.264 NUVEEN N Y INVT QUALITY MUN COM 67062X101 8 500 SH DEFINED 1 0 0 500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 20 1386.589 SH DEFINED 1 0 0 1386.589 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DEFINED 1 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 2708 SH DEFINED 1 0 0 2708 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 445 SH DEFINED 1 0 0 445 NUVEEN CAL AMT-FREE MUN INC COM 670651108 62 4227 SH DEFINED 1 0 0 4227 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 20 1300 SH DEFINED 1 0 0 1300 NVIDIA CORP COM 67066G104 2 180 SH DEFINED 0 0 180 NVIDIA CORP COM 67066G104 104 8403.894 SH DEFINED 1 0 0 8403.894 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 50 3250.014 SH DEFINED 1 0 0 3250.014 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 403 25000 SH DEFINED 1 0 0 25000 NUVEEN SR INCOME FD COM 67067Y104 53 7270.573 SH DEFINED 1 0 0 7270.573 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 700 SH DEFINED 1 0 0 700 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29 1640 SH DEFINED 1 0 0 1640 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 27 1715 SH DEFINED 1 0 0 1715 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 13 864 SH DEFINED 1 0 0 864 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 965 SH DEFINED 1 0 0 965 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 65 4000 SH DEFINED 1 0 0 4000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15 1000 SH DEFINED 1 0 0 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 138 11409.776 SH DEFINED 1 0 0 11409.776 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 87 7100.402 SH DEFINED 1 0 0 7100.402 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 639 53980.241 SH DEFINED 1 0 0 53980.241 NUVEEN EQUITY PREM ADV FD COM 6706ET107 40 3300 SH DEFINED 1 0 0 3300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 17 1348.909 SH DEFINED 1 0 0 1348.909 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28 1982.004 SH DEFINED 1 0 0 1982.004 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 21 1375 SH DEFINED 1 0 0 1375 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2000 SH DEFINED 1 0 0 2000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 45 3118 SH DEFINED 1 0 0 3118 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 800 SH DEFINED 1 0 0 800 NUVEEN QUALITY PFD INCOME FD COM 67071S101 160 18490 SH DEFINED 1 0 0 18490 NUVEEN NEW JERSEY DIVID COM 67071T109 6 368.251 SH DEFINED 1 0 0 368.251 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 30 2025 SH DEFINED 1 0 0 2025 NUVEEN QUALITY PFD INCOME FD COM 67072C105 248 26248.272 SH DEFINED 1 0 0 26248.272 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 11 800 SH DEFINED 1 0 0 800 NUVEEN FLOATING RATE INCOME COM 67072T108 8 657 SH DEFINED 1 0 0 657 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 20 2200 SH DEFINED 1 0 0 2200 NUVEEN MTG OPPORTUNITY TERM COM 670735109 161 5900.889 SH DEFINED 1 0 0 5900.889 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1747 179866.596 SH DEFINED 1 0 0 179866.596 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 113 11755.139 SH DEFINED 1 0 0 11755.139 NV ENERGY INC COM 67073Y106 58 3178 SH DEFINED 1 0 0 3178 NUVEEN BUILD AMER BD FD COM 67074C103 7 317 SH DEFINED 1 0 0 317 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 60 2214.683 SH DEFINED 1 0 0 2214.683 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 804.161 SH DEFINED 1 0 0 804.161 NUVEEN SHT DUR CR OPP FD COM 67074X107 20 1025 SH DEFINED 1 0 0 1025 NUVEEN REAL ASSET INC & GROW COM 67074Y105 95 5090 SH DEFINED 1 0 0 5090 NUVEEN PFD & INCOME TERM FD COM 67075A106 12 500 SH DEFINED 1 0 0 500 OGE ENERGY CORP COM 670837103 591 10475.269 SH DEFINED 1 0 0 10475.269 OI S.A. SPONSORED ADR 670851104 1 148 SH DEFINED 1 0 0 148 OI S.A. SPN ADR REP PFD 670851203 5 1239 SH DEFINED 1 0 0 1239 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1000 SH DEFINED 1 0 0 1000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 43 4100 SH DEFINED 1 0 0 4100 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 33 2546 SH DEFINED 1 0 0 2546 NUVEEN MUN VALUE FD INC COM 670928100 207 20208.459 SH DEFINED 1 1717 0 18491.459 NUVEEN NJ INVT QUALITY MUN F COM 670971100 7 448 SH DEFINED 1 0 0 448 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 793.399 SH DEFINED 1 0 0 793.399 NUVEEN CA SELECT QUALITY MUN COM 670975101 22 1325 SH DEFINED 1 0 0 1325 NUVEEN QUALITY INCOME MUN FD COM 670977107 323 21143.094 SH DEFINED 1 0 0 21143.094 NUVEEN MICH QUALITY INCOME M COM 670979103 87 5700 SH DEFINED 1 0 0 5700 NUVEEN OHIO QUALITY INCOME M COM 670980101 124 6519 SH DEFINED 1 0 0 6519 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 196 12797.107 SH DEFINED 1 0 0 12797.107 NUVEEN CALIF QUALITY INCM MU COM 670985100 115 6600 SH DEFINED 1 0 0 6600 NUVEEN NY QUALITY INCM MUN F COM 670986108 17 1089.823 SH DEFINED 0 0 1089.823 NUVEEN NY QUALITY INCM MUN F COM 670986108 0 3 SH DEFINED 1 0 0 3 NUVEEN PREMIER OPPURTUNITY F COM 670987106 117 7606.273 SH DEFINED 1 0 0 7606.273 NUVEEN PREMIER MUN INCOME FD COM 670988104 15 1000 SH DEFINED 1 0 0 1000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 332 SH DEFINED 1 61 0 271 OSI SYSTEMS INC COM 671044105 27 427 SH DEFINED 1 227 0 200 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 129 2825 SH DEFINED 1 0 0 2825 OASIS PETE INC NEW COM 674215108 150 4715 SH DEFINED 1 66 0 4649 OCCIDENTAL PETE CORP DEL COM 674599105 5 72 SH DEFINED 0 0 72 OCCIDENTAL PETE CORP DEL COM 674599105 1993 25977.426 SH DEFINED 1 348.446 0 25628.98 OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH DEFINED 2 0 0 0 OCEANEERING INTL INC COM 675232102 31 568 SH DEFINED 1 0 0 568 OCH ZIFF CAP MGMT GROUP CL A 67551U105 26 2700 SH DEFINED 1 0 0 2700 OCWEN FINL CORP COM NEW 675746309 29 838 SH DEFINED 1 0 0 838 OCULUS INNOVATIVE SCIENCES I COM 67575P108 8 12602 SH DEFINED 1 0 0 12602 OFFICE DEPOT INC COM 676220106 16 5000 SH DEFINED 1 0 0 5000 OFFICEMAX INC DEL COM 67622P101 4 444 SH DEFINED 1 0 0 444 OIL STS INTL INC COM 678026105 38 518 SH DEFINED 1 272 0 246 OIL STS INTL INC COM 678026105 44 613 SH DEFINED 2 0 0 613 OLD DOMINION FGHT LINES INC COM 679580100 10 290 SH DEFINED 1 0 0 290 OLD NATL BANCORP IND COM 680033107 13 1081 SH DEFINED 1 0 0 1081 OLD REP INTL CORP COM 680223104 23 2101 SH DEFINED 1 0 0 2101 OLIN CORP COM PAR $1 680665205 80 3695 SH DEFINED 1 0 0 3695 OLYMPIC STEEL INC COM 68162K106 4 200 SH DEFINED 1 0 0 200 OMNICARE INC COM 681904108 35 969 SH DEFINED 1 0 0 969 OMNICARE INC DBCV 3.250%12/1 681904AL2 3 3000 SH DEFINED 1 0 0 3000 OMNICOM GROUP INC COM 681919106 299 5990.552 SH DEFINED 1 100.342 0 5890.21 OMEGA HEALTHCARE INVS INC COM 681936100 251 10510.32 SH DEFINED 1 0 0 10510.32 OMEGA PROTEIN CORP COM 68210P107 0 38 SH DEFINED 1 0 0 38 OMNOVA SOLUTIONS INC COM 682129101 4 500 SH DEFINED 1 0 0 500 ON ASSIGNMENT INC COM 682159108 10 500 SH DEFINED 1 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 5 704 SH DEFINED 1 0 0 704 ONCOTHYREON INC COM 682324108 51 26678 SH DEFINED 1 0 0 26678 ONEOK INC NEW COM 682680103 353 7857.494 SH DEFINED 0 0 7857.494 ONEOK INC NEW COM 682680103 835 19512.344 SH DEFINED 1 3120 0 16392.344 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1257 23286.505 SH DEFINED 1 0 0 23286.505 ONSTREAM MEDIA CORP COM NEW 682875208 0 4 SH DEFINED 1 0 0 4 ONYX PHARMACEUTICALS INC COM 683399109 89 1180 SH DEFINED 1 659 0 521 OPEN TEXT CORP COM 683715106 7 120 SH DEFINED 1 120 0 0 OPENTABLE INC COM 68372A104 13 257 SH DEFINED 1 30 0 227 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0 9770 SH DEFINED 1 0 0 9770 OPKO HEALTH INC COM 68375N103 104 21686 SH DEFINED 1 0 0 21686 ORACLE CORP COM 68389X105 4 126 SH DEFINED 0 0 126 ORACLE CORP COM 68389X105 2438 73050.954 SH DEFINED 1 1509 0 71541.954 ORACLE CORP COM 68389X105 100 3007.105 SH DEFINED 2 1489.863 0 1517.242 OPTIMER PHARMACEUTICALS INC COM 68401H104 8 900 SH DEFINED 1 0 0 900 ORBITAL CORP SPONSORED ADR NE 685563504 0 5 SH DEFINED 1 0 0 5 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 18 SH DEFINED 1 1 0 17 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 35 SH DEFINED 1 0 0 35 ORIX CORP SPONSORED ADR 686330101 11 189.185 SH DEFINED 1 157 0 32.185 ORITANI FINL CORP DEL COM 68633D103 15 1000 SH DEFINED 1 0 0 1000 ORMAT TECHNOLOGIES INC COM 686688102 9 475 SH DEFINED 1 0 0 475 OSHKOSH CORP COM 688239201 4 127 SH DEFINED 1 0 0 127 OTTER TAIL CORP COM 689648103 109 4348 SH DEFINED 1 0 0 4348 OVERSTOCK COM INC DEL COM 690370101 3 200 SH DEFINED 1 0 0 200 OWENS & MINOR INC NEW COM 690732102 42 1473.466 SH DEFINED 1 554 0 919.466 OWENS CORNING NEW COM 690742101 2 51 SH DEFINED 1 0 0 51 OWENS CORNING NEW *W EXP 10/31/201 690742127 0 14 SH DEFINED 1 0 0 14 OWENS ILL INC COM NEW 690768403 50 2236 SH DEFINED 1 0 0 2236 OXFORD LANE CAP CORP COM 691543102 0 22.424 SH DEFINED 2 22.424 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 15 3300 SH DEFINED 1 0 0 3300 OXIGENE INC COM NEW 691828305 0 25 SH DEFINED 1 0 0 25 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 7 SH DEFINED 1 0 0 7 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 21 1084 SH DEFINED 1 0 0 1084 PCM FUND INC COM 69323T101 31 2616 SH DEFINED 1 0 0 2616 PDC ENERGY INC COM 69327R101 20 600 SH DEFINED 1 0 0 600 PDL BIOPHARMA INC COM 69329Y104 106 14937 SH DEFINED 1 699 0 14238 PG^E CORP COM 69331C108 802 19952.043 SH DEFINED 1 100 0 19852.043 PHH CORP COM NEW 693320202 1 41 SH DEFINED 1 0 0 41 PMC-SIERRA INC COM 69344F106 2 475 SH DEFINED 1 0 0 475 PNC FINL SVCS GROUP INC COM 693475105 4 64 SH DEFINED 0 0 64 PNC FINL SVCS GROUP INC COM 693475105 468 8010.597 SH DEFINED 1 480.994 0 7529.603 POSCO SPONSORED ADR 693483109 16 200 SH DEFINED 1 0 0 200 PNM RES INC COM 69349H107 17 810 SH DEFINED 1 0 0 810 PPG INDS INC COM 693506107 647 5210.313 SH DEFINED 0 0 5210.313 PPG INDS INC COM 693506107 249 1835.561 SH DEFINED 1 0 0 1835.561 PPL CORP COM 69351T106 552 19284.446 SH DEFINED 1 0 0 19284.446 PPL CORP UNIT 99/99/9999 69351T601 12 231 SH DEFINED 1 0 0 231 PVH CORP COM 693656100 726 6536.241 SH DEFINED 1 1906 0 4630.241 PVH CORP COM 693656100 41 373.281 SH DEFINED 2 0 0 373.281 PVR PARTNERS L P COM UNIT REPTG L 693665101 265 10197.31 SH DEFINED 1 0 0 10197.31 PSS WORLD MED INC COM 69366A100 6 205 SH DEFINED 1 0 0 205 PACCAR INC COM 693718108 2 42 SH DEFINED 0 0 42 PACCAR INC COM 693718108 135 2965 SH DEFINED 1 0 0 2965 PACER INTL INC TENN COM 69373H106 0 82 SH DEFINED 1 0 0 82 PACHOLDER HIGH YIELD FD INC COM 693742108 15 1702 SH DEFINED 1 0 0 1702 PACKAGING CORP AMER COM 695156109 34 887 SH DEFINED 1 365 0 522 PACWEST BANCORP DEL COM 695263103 6 238 SH DEFINED 1 0 0 238 PALL CORP COM 696429307 393 6515.743 SH DEFINED 1 885 0 5630.743 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 4 400 SH DEFINED 1 0 0 400 PAN AMERICAN SILVER CORP COM 697900108 117 6255 SH DEFINED 1 0 0 6255 PANASONIC CORP ADR 69832A205 42 6981.014 SH DEFINED 1 0 0 6981.014 PANDORA MEDIA INC COM 698354107 3 360 SH DEFINED 1 0 0 360 PANERA BREAD CO CL A 69840W108 283 1780 SH DEFINED 1780 0 0 PANERA BREAD CO CL A 69840W108 299 1881 SH DEFINED 1 86 0 1795 PANERA BREAD CO CL A 69840W108 17 108 SH DEFINED 2 0 0 108 PANTRY INC COM 698657103 3 211 SH DEFINED 1 0 0 211 PAPA JOHNS INTL INC COM 698813102 16 296 SH DEFINED 1 0 0 296 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6 253 SH DEFINED 1 0 0 253 PARAMOUNT GOLD & SILVER CORP COM 69924P102 50 21500 SH DEFINED 1 0 0 21500 PAREXEL INTL CORP COM 699462107 24 806 SH DEFINED 1 159 0 647 PARK NATL CORP COM 700658107 16 250 SH DEFINED 1 0 0 250 PARK OHIO HLDGS CORP COM 700666100 335 15700 SH DEFINED 1 0 0 15700 PARKER HANNIFIN CORP COM 701094104 1348 15834.006 SH DEFINED 1 38 0 15796.006 PARKER HANNIFIN CORP COM 701094104 75 879 SH DEFINED 2 879 0 0 PARKERVISION INC COM 701354102 30 15000 SH DEFINED 1 0 0 15000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 28 4648 SH DEFINED 1 3712 0 936 PATTERSON COMPANIES INC COM 703395103 81 2356.444 SH DEFINED 1 0 0 2356.444 PATTERSON UTI ENERGY INC COM 703481101 29 1553 SH DEFINED 1 0 0 1553 PAYCHEX INC COM 704326107 4 118 SH DEFINED 0 0 118 PAYCHEX INC COM 704326107 2579 82911.583 SH DEFINED 1 780 0 82131.583 PEABODY ENERGY CORP COM 704549104 214 8029.395 SH DEFINED 1 0 0 8029.395 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 600 SH DEFINED 1 600 0 0 PEARSON PLC SPONSORED ADR 705015105 6 323 SH DEFINED 1 0 0 323 PEBBLEBROOK HOTEL TR COM 70509V100 1 58 SH DEFINED 1 0 0 58 PEGASYSTEMS INC COM 705573103 2 105 SH DEFINED 1 74 0 31 PEMBINA PIPELINE CORP COM 706327103 864 30160.342 SH DEFINED 1 0 0 30160.342 PENGROWTH ENERGY CORP COM 70706P104 591 118991.615 SH DEFINED 1 0 0 118991.615 PENN NATL GAMING INC COM 707569109 211 4293 SH DEFINED 1 56 0 4237 PENN VA CORP COM 707882106 4 848 SH DEFINED 1 0 0 848 PENN WEST PETE LTD NEW COM 707887105 322 29657.044 SH DEFINED 1 0 0 29657.044 PENNANTPARK INVT CORP COM 708062104 20 1780 SH DEFINED 1 0 0 1780 PENNANTPARK INVT CORP COM 708062104 785 71396 SH DEFINED 2 71396 0 0 PENNEY J C INC COM 708160106 304 15413.135 SH DEFINED 1 0 0 15413.135 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1212 SH DEFINED 1 0 0 1212 PENNYMAC MTG INVT TR COM 70931T103 347 13713.262 SH DEFINED 1 0 0 13713.262 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 1000 SH DEFINED 1 0 0 1000 PEOPLES FED BANCSHARES INC COM 711037101 43 2500 SH DEFINED 1 0 0 2500 PEOPLES UNITED FINANCIAL INC COM 712704105 113 9110.919 SH DEFINED 1 89 0 9021.919 PEP BOYS MANNY MOE & JACK COM 713278109 2 250 SH DEFINED 1 0 0 250 PEPCO HOLDINGS INC COM 713291102 372 18982.082 SH DEFINED 1 46 0 18936.082 PEPSICO INC COM 713448108 37 536.948 SH DEFINED 0 0 536.948 PEPSICO INC COM 713448108 6602 96439.512 SH DEFINED 1 2707.328 0 93732.184 PEPSICO INC COM 713448108 14 200 SH DEFINED 2 200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1021 SH DEFINED 1 0 0 1021 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 1 0 0 120 PERKINELMER INC COM 714046109 20 604.569 SH DEFINED 1 0 0 604.569 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 371 30252.017 SH DEFINED 1 0 0 30252.017 PERRIGO CO COM 714290103 152 1425 SH DEFINED 1 217 0 1208 PERRIGO CO COM 714290103 42 399.635 SH DEFINED 2 0 0 399.635 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 422 SH DEFINED 1 422 0 0 PETMED EXPRESS INC COM 716382106 82 7100 SH DEFINED 0 0 7100 PETMED EXPRESS INC COM 716382106 7 626.522 SH DEFINED 1 0 0 626.522 PETROCHINA CO LTD SPONSORED ADR 71646E100 75 525 SH DEFINED 1 0 0 525 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 2192.688 SH DEFINED 1 0 0 2192.688 PETROLEUM & RES CORP COM 716549100 68 2831.821 SH DEFINED 1 0 0 2831.821 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 317 SH DEFINED 1 0 0 317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 9966.713 SH DEFINED 1 325 0 9641.713 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH DEFINED 2 0 0 0 PETSMART INC COM 716768106 386 5468.353 SH DEFINED 0 0 5468.353 PETSMART INC COM 716768106 190 2778 SH DEFINED 1 96 0 2682 PETSMART INC COM 716768106 17 250.604 SH DEFINED 2 0 0 250.604 PFIZER INC COM 717081103 25 1010.821 SH DEFINED 0 0 1010.821 PFIZER INC COM 717081103 9250 368575.393 SH DEFINED 1 3274.749 0 365300.644 PFIZER INC COM 717081103 73 2930.784 SH DEFINED 2 2930.784 0 0 PHARMERICA CORP COM 71714F104 2 108 SH DEFINED 1 0 0 108 PHILIP MORRIS INTL INC COM 718172109 19 216 SH DEFINED 0 0 216 PHILIP MORRIS INTL INC COM 718172109 7169 85623.112 SH DEFINED 1 968.931 0 84654.181 PHILIP MORRIS INTL INC COM 718172109 41 489.505 SH DEFINED 2 0 0 489.505 PHILLIPS 66 COM 718546104 1 18.086 SH DEFINED 0 0 18.086 PHILLIPS 66 COM 718546104 1484 27948.789 SH DEFINED 1 287 0 27661.789 PHILLIPS 66 COM 718546104 6 112 SH DEFINED 2 112 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 8 SH DEFINED 1 0 0 8 PHOTRONICS INC COM 719405102 6 1000 SH DEFINED 1 0 0 1000 PIEDMONT NAT GAS INC COM 720186105 92 2928.918 SH DEFINED 1 0 0 2928.918 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4370 242066.978 SH DEFINED 1 32479.047 0 209587.931 PIER 1 IMPORTS INC COM 720279108 20 986 SH DEFINED 1 673 0 313 PIKE ELEC CORP COM 721283109 1 55.03 SH DEFINED 1 0 0 55.03 PIMCO CALIF MUN INCOME FD II COM 72200M108 447 42184.65 SH DEFINED 1 0 0 42184.65 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 300 SH DEFINED 1 0 0 300 PIMCO MUNICIPAL INCOME FD COM 72200R107 9 544.002 SH DEFINED 1 0 0 544.002 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DEFINED 1 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 464 25825 SH DEFINED 0 0 25825 PIMCO CORPORATE INCOME STRAT COM 72200U100 341 19340.095 SH DEFINED 1 0 0 19340.095 PIMCO MUN INCOME FD II COM 72200W106 29 2230 SH DEFINED 1 0 0 2230 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 91 8000 SH DEFINED 0 0 8000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 221 19510 SH DEFINED 1 0 0 19510 PIMCO NEW YORK MUN FD II COM 72200Y102 35 2762 SH DEFINED 1 0 0 2762 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 106 5956.415 SH DEFINED 1 0 0 5956.415 PIMCO HIGH INCOME FD COM SHS 722014107 571 54481.712 SH DEFINED 1 0 0 54481.712 PIMCO MUN INCOME FD III COM 72201A103 497 40299.787 SH DEFINED 1 0 0 40299.787 PIMCO CORPORATE & INCOME OPP COM 72201B101 1058 54500.718 SH DEFINED 1 0 0 54500.718 PIMCO CALIF MUN INCOME FD II COM 72201C109 14 1245 SH DEFINED 1 0 0 1245 PIMCO INCOME STRATEGY FUND COM 72201H108 39 3000 SH DEFINED 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 155 12174 SH DEFINED 1 0 0 12174 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH DEFINED 0 0 100 PIMCO INCOME STRATEGY FUND I COM 72201J104 142 12857.64 SH DEFINED 1 0 0 12857.64 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1677 31023.067 SH DEFINED 1 4205 0 26818.067 PIMCO ETF TR 15+ YR US TIPS 72201R304 21 294 SH DEFINED 1 0 0 294 PIMCO ETF TR BROAD US TIPS 72201R403 380 6217 SH DEFINED 1 0 0 6217 PIMCO ETF TR AUSTRALIA BD 72201R742 10 100 SH DEFINED 1 0 0 100 PIMCO ETF TR CDA BD IDX FD 72201R759 21 200 SH DEFINED 1 0 0 200 PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH DEFINED 0 0 323 PIMCO ETF TR TOTL RETN ETF 72201R775 9520 87298.134 SH DEFINED 1 2465 0 84833.134 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 791 7647.517 SH DEFINED 1 0 0 7647.517 PIMCO ETF TR GB ADV INF BD 72201R791 63 1150 SH DEFINED 1 0 0 1150 PIMCO ETF TR INV GRD CRP BD 72201R817 390 3615.634 SH DEFINED 1 0 0 3615.634 PIMCO ETF TR BLD AMER BD FD 72201R825 370 6724.664 SH DEFINED 1 0 0 6724.664 PIMCO ETF TR ENHAN SHRT MAT 72201R833 373 3676.717 SH DEFINED 1 0 0 3676.717 PIMCO ETF TR INTER MUN BD ST 72201R866 274 5048 SH DEFINED 1 0 0 5048 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 25 SH DEFINED 1 0 0 25 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1000 SH DEFINED 1 0 0 1000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2255 SH DEFINED 1 0 0 2255 PINNACLE ENTMT INC COM 723456109 26 1615 SH DEFINED 1 0 0 1615 PINNACLE FINL PARTNERS INC COM 72346Q104 50 2650 SH DEFINED 1 0 0 2650 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 0 0 75 PINNACLE WEST CAP CORP COM 723484101 202 3944 SH DEFINED 1 0 0 3944 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 238 11866.029 SH DEFINED 1 0 0 11866.029 PIONEER ENERGY SVCS CORP COM 723664108 10 1388 SH DEFINED 1 1388 0 0 PIONEER HIGH INCOME TR COM 72369H106 199 12486.102 SH DEFINED 1 0 0 12486.102 PIONEER MUN HIGH INCOME ADV COM 723762100 162 10484.7 SH DEFINED 1 0 0 10484.7 PIONEER MUN HIGH INCOME TR COM SHS 723763108 195 12348.424 SH DEFINED 1 0 0 12348.424 PIONEER NAT RES CO COM 723787107 739 6920.325 SH DEFINED 1 1494 0 5426.325 PIPER JAFFRAY COS COM 724078100 28 875 SH DEFINED 1 0 0 875 PITNEY BOWES INC COM 724479100 682 64111.94 SH DEFINED 1 0 0 64111.94 PITNEY BOWES INC PREF CV $2.12 724479308 10 50 SH DEFINED 1 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1221 26981.935 SH DEFINED 1 0 0 26981.935 PLAINS EXPL& PRODTN CO COM 726505100 10 212 SH DEFINED 1 0 0 212 PLANTRONICS INC NEW COM 727493108 5 123 SH DEFINED 1 72 0 51 PLUG POWER INC COM NEW 72919P202 0 40 SH DEFINED 1 0 0 40 PLUM CREEK TIMBER CO INC COM 729251108 767 17283.568 SH DEFINED 1 500 0 16783.568 PLURISTEM THERAPEUTICS INC COM 72940R102 30 9000 SH DEFINED 0 0 9000 POLARIS INDS INC COM 731068102 198 2354.521 SH DEFINED 1 493 0 1861.521 POLARIS INDS INC COM 731068102 21 246.112 SH DEFINED 2 0 0 246.112 POLYCOM INC COM 73172K104 15 1410 SH DEFINED 1 0 0 1410 POLYONE CORP COM 73179P106 243 11894.856 SH DEFINED 1 0 0 11894.856 POLYPORE INTL INC COM 73179V103 82 2000 SH DEFINED 0 0 2000 POLYPORE INTL INC COM 73179V103 63 1351 SH DEFINED 1 136 0 1215 POLYMET MINING CORP COM 731916102 6 6000 SH DEFINED 1 0 0 6000 POOL CORPORATION COM 73278L105 374 8935.471 SH DEFINED 0 0 8935.471 POOL CORPORATION COM 73278L105 8 179 SH DEFINED 1 0 0 179 POPULAR INC COM NEW 733174700 31 1449 SH DEFINED 1 0 0 1449 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 213 SH DEFINED 1 163 0 50 PORTLAND GEN ELEC CO COM NEW 736508847 27 975 SH DEFINED 1 1 0 974 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 210 SH DEFINED 1 0 0 210 POST HLDGS INC COM 737446104 10 281 SH DEFINED 1 0 0 281 POST PPTYS INC COM 737464107 2 31 SH DEFINED 1 0 0 31 POTASH CORP SASK INC COM 73755L107 1571 38597.738 SH DEFINED 1 671 0 37926.738 POTASH CORP SASK INC COM 73755L107 0 0 SH DEFINED 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 9 274.961 SH DEFINED 1 0 0 274.961 POWER ONE INC NEW COM 73930R102 13 3100 SH DEFINED 1 0 0 3100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 400.534 SH DEFINED 0 0 400.534 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7023 107824.001 SH DEFINED 1 129 0 107695.001 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH DEFINED 1 0 0 32 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 27214.42 SH DEFINED 1 0 0 27214.42 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 2321 SH DEFINED 0 0 2321 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2524 90862.902 SH DEFINED 1 2890 0 87972.902 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH DEFINED 1 0 0 78 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 27 650 SH DEFINED 1 0 0 650 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 691 24653.087 SH DEFINED 0 0 24653.087 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1469 52627.625 SH DEFINED 1 0 0 52627.625 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1417 SH DEFINED 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 132 13069 SH DEFINED 1 0 0 13069 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 251.691 SH DEFINED 1 0 0 251.691 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2125 SH DEFINED 0 0 2125 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1268 69359.409 SH DEFINED 1 0 0 69359.409 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 490 SH DEFINED 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 927.704 SH DEFINED 1 0 0 927.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 6193 SH DEFINED 1 0 0 6193 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH DEFINED 1 0 0 96 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1352.695 SH DEFINED 1 0 0 1352.695 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11 341 SH DEFINED 1 0 0 341 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 68 1584.169 SH DEFINED 1 0 0 1584.169 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 42 1265 SH DEFINED 1 0 0 1265 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 512 26728.955 SH DEFINED 1 0 0 26728.955 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 250 10315 SH DEFINED 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH DEFINED 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 10280.505 SH DEFINED 1 0 0 10280.505 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0.452 SH DEFINED 0 0 0.452 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 37 537 SH DEFINED 1 0 0 537 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2086 100528.589 SH DEFINED 1 0 0 100528.589 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1078 SH DEFINED 1 0 0 1078 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 621 SH DEFINED 1 0 0 621 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1710.177 SH DEFINED 1 0 0 1710.177 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 413 20319.246 SH DEFINED 1 0 0 20319.246 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH DEFINED 1 0 0 33 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 140 5173.282 SH DEFINED 1 0 0 5173.282 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 3264.66 SH DEFINED 1 0 0 3264.66 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 147 9326 SH DEFINED 1 0 0 9326 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 457 20897.095 SH DEFINED 1 0 0 20897.095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62 3923.701 SH DEFINED 1 0 0 3923.701 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33 2070.11 SH DEFINED 1 0 0 2070.11 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH DEFINED 1 0 0 900 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 106 3922 SH DEFINED 1 0 0 3922 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH DEFINED 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH DEFINED 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 151 4366 SH DEFINED 1 0 0 4366 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 123 5328.696 SH DEFINED 1 0 0 5328.696 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 171 SH DEFINED 1 0 0 171 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH DEFINED 1 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 702.543 SH DEFINED 1 0 0 702.543 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 3120 SH DEFINED 1 0 0 3120 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 118 6779.959 SH DEFINED 1 0 0 6779.959 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 263 14652.69 SH DEFINED 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 436 24439.332 SH DEFINED 1 0 0 24439.332 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2876.091 SH DEFINED 1 0 0 2876.091 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH DEFINED 1 0 0 385 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 41 1470 SH DEFINED 1 0 0 1470 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 4650 SH DEFINED 0 0 4650 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 309 5409 SH DEFINED 1 0 0 5409 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 54 1022 SH DEFINED 1 0 0 1022 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 90 3129 SH DEFINED 0 0 3129 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1058 37862 SH DEFINED 1 0 0 37862 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH DEFINED 1 0 0 2000 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 90 1563 SH DEFINED 1 726 0 837 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 2077.69 SH DEFINED 1 0 0 2077.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 310 14165 SH DEFINED 0 0 14165 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 120 5482 SH DEFINED 1 2630 0 2852 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 44 1630 SH DEFINED 0 0 1630 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 75 2740 SH DEFINED 1 0 0 2740 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 2027 103149.267 SH DEFINED 1 206 0 102943.267 POWERSECURE INTL INC COM 73936N105 39 5050 SH DEFINED 1 0 0 5050 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 462 22919 SH DEFINED 1 0 0 22919 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 247 13753.315 SH DEFINED 0 0 13753.315 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 516 27735.461 SH DEFINED 1 0 0 27735.461 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 22 2000 SH DEFINED 1 0 0 2000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1018 33714 SH DEFINED 0 0 33714 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 168 5465 SH DEFINED 1 0 0 5465 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH DEFINED 1 0 0 965 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1360 54431.126 SH DEFINED 1 12722 0 41709.126 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 601 25972.894 SH DEFINED 1 0 0 25972.894 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 80 2710 SH DEFINED 1 0 0 2710 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 143 5679 SH DEFINED 1 0 0 5679 POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 52 1400 SH DEFINED 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2541.058 SH DEFINED 1 0 0 2541.058 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 616.213 SH DEFINED 0 0 616.213 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2761 107228.696 SH DEFINED 1 0 0 107228.696 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 78 2388 SH DEFINED 1 0 0 2388 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 372 19306.974 SH DEFINED 1 0 0 19306.974 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2069 140929.745 SH DEFINED 1 294 0 140635.745 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH DEFINED 2 5850 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 292 SH DEFINED 0 0 292 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3641 115783.691 SH DEFINED 1 9073.527 0 106710.164 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15974 508084.057 SH DEFINED 2 479588.161 0 28495.896 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 6905.708 SH DEFINED 1 0 0 6905.708 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 235 13021.247 SH DEFINED 1 0 0 13021.247 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 250 SH DEFINED 1 0 0 250 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9 368.82 SH DEFINED 1 0 0 368.82 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 SH DEFINED 1 0 0 225 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 46 800 SH DEFINED 1 0 0 800 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH DEFINED 1 0 0 1219 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 656 15178.368 SH DEFINED 1 0 0 15178.368 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2545.944 SH DEFINED 2 350.174 0 2195.77 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH DEFINED 1 0 0 1207 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 311 10271.846 SH DEFINED 1 0 0 10271.846 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 782.089 SH DEFINED 0 0 782.089 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 121 3609 SH DEFINED 1 0 0 3609 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 28 SH DEFINED 1 28 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 174 7000 SH DEFINED 1 0 0 7000 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 293 10480.174 SH DEFINED 0 0 10480.174 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1305 47142 SH DEFINED 1 34 0 47108 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 9 400 SH DEFINED 1 0 0 400 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 247 8060 SH DEFINED 1 0 0 8060 POZEN INC COM 73941U102 1 284 SH DEFINED 1 0 0 284 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500 PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38 PRAXAIR INC COM 74005P104 529 4818.472 SH DEFINED 1 24 0 4794.472 PRAXAIR INC COM 74005P104 19 175.901 SH DEFINED 2 0 0 175.901 PRECISION CASTPARTS CORP COM 740189105 6 33.03 SH DEFINED 0 0 33.03 PRECISION CASTPARTS CORP COM 740189105 2235 11798 SH DEFINED 1 335 0 11463 PRECISION DRILLING CORP COM 2010 74022D308 23 2744.187 SH DEFINED 1 0 0 2744.187 PREMIERE GLOBAL SVCS INC COM 740585104 19 1910 SH DEFINED 1 0 0 1910 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 236 SH DEFINED 1 0 0 236 PRICE T ROWE GROUP INC COM 74144T108 232 3551 SH DEFINED 1 199 0 3352 PRICELINE COM INC COM NEW 741503403 201 318 SH DEFINED 1 35 0 283 PRICELINE COM INC COM NEW 741503403 63 102 SH DEFINED 2 0 0 102 PRICESMART INC COM 741511109 45 578 SH DEFINED 1 211 0 367 PRICESMART INC COM 741511109 5 67.539 SH DEFINED 2 0 0 67.539 PRIMERICA INC COM 74164M108 45 1484.633 SH DEFINED 1 0 0 1484.633 PRINCIPAL FINL GROUP INC COM 74251V102 116 4047 SH DEFINED 1 40 0 4007 PROASSURANCE CORP COM 74267C106 374 4127.127 SH DEFINED 0 0 4127.127 PROASSURANCE CORP COM 74267C106 129 3040.5 SH DEFINED 1 0 0 3040.5 PROASSURANCE CORP COM 74267C106 0 0 SH DEFINED 2 0 0 0 PROCERA NETWORKS INC COM NEW 74269U203 557 30000 SH DEFINED 1 0 0 30000 PROCTER & GAMBLE CO COM 742718109 7 93.759 SH DEFINED 0 0 93.759 PROCTER & GAMBLE CO COM 742718109 16316 240253.48 SH DEFINED 1 1103.384 0 239150.096 PROCTER & GAMBLE CO COM 742718109 85 1245 SH DEFINED 2 1245 0 0 PRIVATEBANCORP INC COM 742962103 144 9376 SH DEFINED 1 0 0 9376 PROGRESSIVE CORP OHIO COM 743315103 307 14432.652 SH DEFINED 1 48 0 14384.652 PROLOGIS INC COM 74340W103 103 2833.003 SH DEFINED 1 591 0 2242.003 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29 PROSHARES TR PSHS ULTSH 20YRS 74347B201 404 6373 SH DEFINED 1 0 0 6373 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 49 890 SH DEFINED 0 0 890 PROSHARES TR PSHS ULSHT SP500 74347B300 11 206 SH DEFINED 1 0 0 206 PROSHARES TR PSHS ULT S^P 500 74347R107 58 966.076 SH DEFINED 1 0 0 966.076 PROSHARES TR SHRT HGH YIELD 74347R131 378 11750 SH DEFINED 1 0 0 11750 PROSHARES TR ULTR 7-10 TREA 74347R180 17197 303039 SH DEFINED 1 40005 0 263034 PROSHARES TR PSHS ULTRA QQQ 74347R206 340 6200 SH DEFINED 1 0 0 6200 PROSHARES TR PSHS SHTFINL ETF 74347R230 1195 40307 SH DEFINED 0 0 40307 PROSHARES TR PSHS CS 130/30 74347R248 49 737 SH DEFINED 1 0 0 737 PROSHARES TR PSHS ULT MCAP400 74347R404 13383 180734 SH DEFINED 1 23899 0 156835 PROSHARES TR PSHS SHRT S^P500 74347R503 410 11919 SH DEFINED 0 0 11919 PROSHARES TR PSHS SHRT S^P500 74347R503 1006 29573 SH DEFINED 1 0 0 29573 PROSHARES TR PSHS SHORT QQQ 74347R602 404 15836 SH DEFINED 0 0 15836 PROSHARES TR PSHS SHORT QQQ 74347R602 67 2625 SH DEFINED 1 0 0 2625 PROSHARES TR PSHS SHORT DOW30 74347R701 10 285 SH DEFINED 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 209 6075 SH DEFINED 1 0 0 6075 PROSHARES TR PSHS ULTRA O^G 74347R719 11 250 SH DEFINED 1 0 0 250 PROSHARES TR PSHS SHTRUSS2000 74347R826 404 15996 SH DEFINED 0 0 15996 PROSHARES TR PSHS SHTRUSS2000 74347R826 148 6100 SH DEFINED 1 0 0 6100 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 234 5618 SH DEFINED 0 0 5618 PROSHARES TR II ULTRASHORT YEN N 74347W569 718 14146 SH DEFINED 1 0 0 14146 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3 50 SH DEFINED 1 0 0 50 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DEFINED 1 0 0 3 PROSHARES TR II VIX MDTRM FUTR 74347W684 34 1000 SH DEFINED 1 0 0 1000 PROSHARES TR II VIX SHTTRM FUT 74347W692 24 1417 SH DEFINED 1 0 0 1417 PROSHARES TR II ULTRA SILVER 74347W841 8 181 SH DEFINED 1 0 0 181 PROSHARES TR II ULTRASHRT EURO 74347W882 425 21674 SH DEFINED 0 0 21674 PROSHARES TR II ULTRASHRT EURO 74347W882 578 30401 SH DEFINED 1 0 0 30401 PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH DEFINED 2 0 0 0 PROSHARES TR BASIC MAT NEW 74347X138 1 12 SH DEFINED 1 0 0 12 PROSHARES TR PSHS ULTSHT FINL 74347X146 12 350 SH DEFINED 1 0 0 350 PROSHARES TR PSHS ULSHT MD400 74347X211 8 300 SH DEFINED 1 0 0 300 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 18 600 SH DEFINED 1 0 0 600 PROSHARES TR SHRT RL EST FD 74347X641 209 7225 SH DEFINED 0 0 7225 PROSHARES TR SHRT 20+YR TRE 74347X849 15 525 SH DEFINED 0 0 525 PROSHARES TR SHRT 20+YR TRE 74347X849 5615 191118 SH DEFINED 1 0 0 191118 PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH DEFINED 2 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 870 30531 SH DEFINED 0 0 30531 PROSHARES TR PSHS ULDOW30 NEW 74348A590 10 200 SH DEFINED 1 0 0 200 PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH DEFINED 1 0 0 20 PROSPECT CAPITAL CORPORATION COM 74348T102 98 9033.488 SH DEFINED 1 0 0 9033.488 PROSPECT CAPITAL CORPORATION COM 74348T102 721 66340 SH DEFINED 2 66340 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 22 729 SH DEFINED 1 0 0 729 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH DEFINED 1 0 0 29 PROVIDENT NEW YORK BANCORP COM 744028101 28 3050.552 SH DEFINED 1 0 0 3050.552 PRUDENTIAL FINL INC COM 744320102 413 7699.35 SH DEFINED 1 339.108 0 7360.242 PRUDENTIAL FINL INC COM 744320102 0 0 SH DEFINED 2 0 0 0 PRUDENTIAL PLC ADR 74435K204 57 1980 SH DEFINED 1 836 0 1144 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH DEFINED 1 0 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1361 44277.835 SH DEFINED 1 189 0 44088.835 PUBLIC STORAGE COM 74460D109 54 386 SH DEFINED 0 0 386 PUBLIC STORAGE COM 74460D109 475 3274.413 SH DEFINED 1 251 0 3023.413 PULTE GROUP INC COM 745867101 324 19287 SH DEFINED 0 0 19287 PULTE GROUP INC COM 745867101 21 1131 SH DEFINED 1 0 0 1131 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3440 SH DEFINED 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH DEFINED 1 0 0 4983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DEFINED 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 9118 SH DEFINED 1 0 0 9118 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4972 SH DEFINED 1 0 0 4972 QLOGIC CORP COM 747277101 1 64 SH DEFINED 1 0 0 64 QCR HOLDINGS INC COM 74727A104 66 5000 SH DEFINED 1 5000 0 0 QAD INC CL B 74727D207 0 6 SH DEFINED 1 0 0 6 QAD INC CL A 74727D306 0 13 SH DEFINED 1 0 0 13 QUAKER CHEM CORP COM 747316107 40 750 SH DEFINED 1 0 0 750 QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH DEFINED 1 0 0 31 QEP RES INC COM 74733V100 121 4005.777 SH DEFINED 1 0 0 4005.777 QUALCOMM INC COM 747525103 22 338.284 SH DEFINED 0 0 338.284 QUALCOMM INC COM 747525103 5598 90420.459 SH DEFINED 1 1907.74 0 88512.719 QUALCOMM INC COM 747525103 15 250 SH DEFINED 2 250 0 0 QUALITY SYS INC COM 747582104 17 992 SH DEFINED 1 135 0 857 QUANTA SVCS INC COM 74762E102 6 229 SH DEFINED 1 0 0 229 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 665 SH DEFINED 1 0 0 665 QUANTUM CORP COM DSSG 747906204 0 350 SH DEFINED 1 0 0 350 QUATERRA RES INC COM 747952109 16 46435 SH DEFINED 1 43185 0 3250 QUEST DIAGNOSTICS INC COM 74834L100 63 1089.05 SH DEFINED 1 412.05 0 677 QUEST DIAGNOSTICS INC COM 74834L100 44 762 SH DEFINED 2 0 0 762 QUESTAR CORP COM 748356102 100 5043.995 SH DEFINED 1 728 0 4315.995 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 904 SH DEFINED 1 504 0 400 QUEST RARE MINERALS LTD COM 74836T101 3 2500 SH DEFINED 1 0 0 2500 QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 1 0 0 300 QUIKSILVER INC COM 74838C106 1 275 SH DEFINED 1 0 0 275 RAIT FINANCIAL TRUST COM NEW 749227609 10 1642 SH DEFINED 1 0 0 1642 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13000 SH DEFINED 1 0 0 13000 RLI CORP COM 749607107 83 1288.561 SH DEFINED 1 0 0 1288.561 RPC INC COM 749660106 29 2392 SH DEFINED 1 0 0 2392 RPM INTL INC COM 749685103 420 14292.988 SH DEFINED 1 925 0 13367.988 RTI INTL METALS INC COM 74973W107 39 1396 SH DEFINED 1 802 0 594 RF MICRODEVICES INC COM 749941100 60 13328 SH DEFINED 1 3273 0 10055 RACKSPACE HOSTING INC COM 750086100 307 4140 SH DEFINED 4140 0 0 RACKSPACE HOSTING INC COM 750086100 45 603 SH DEFINED 1 82 0 521 RADIAN GROUP INC COM 750236101 9 1500 SH DEFINED 1 0 0 1500 RADIO ONE INC CL A 75040P108 0 100 SH DEFINED 1 0 0 100 RADIOSHACK CORP COM 750438103 1 592 SH DEFINED 1 0 0 592 RAMBUS INC DEL COM 750917106 34 7060 SH DEFINED 1 0 0 7060 RALCORP HLDGS INC NEW COM 751028101 52 577.498 SH DEFINED 1 0 0 577.498 RALPH LAUREN CORP CL A 751212101 46 305 SH DEFINED 1 0 0 305 RANDGOLD RES LTD ADR 752344309 4 40 SH DEFINED 1 0 0 40 RANGE RES CORP COM 75281A109 68 1074 SH DEFINED 1 20 0 1054 RAVEN INDS INC COM 754212108 257 9739 SH DEFINED 1 101 0 9638 RAYMOND JAMES FINANCIAL INC COM 754730109 42 1074 SH DEFINED 1 605 0 469 RAYONIER INC COM 754907103 239 4598.09 SH DEFINED 1 0 0 4598.09 RAYTHEON CO COM NEW 755111507 4 71.914 SH DEFINED 0 0 71.914 RAYTHEON CO COM NEW 755111507 894 15499.627 SH DEFINED 1 2437 0 13062.627 REACHLOCAL INC COM 75525F104 10 750 SH DEFINED 1 0 0 750 READING INTERNATIONAL INC CL A 755408101 0 31 SH DEFINED 1 0 0 31 REAL GOODS SOLAR INC CL A 75601N104 5 5970 SH DEFINED 1 0 0 5970 REALD INC COM 75604L105 2 200 SH DEFINED 1 0 0 200 REALNETWORKS INC COM NEW 75605L708 2 325 SH DEFINED 1 0 0 325 REALTY INCOME CORP COM 756109104 1565 38932.781 SH DEFINED 1 0 0 38932.781 REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 10558.732 SH DEFINED 1 0 0 10558.732 RED HAT INC COM 756577102 22 412 SH DEFINED 1 34 0 378 RED LION HOTELS CORP COM 756764106 5 600 SH DEFINED 1 0 0 600 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 129 SH DEFINED 1 0 0 129 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300 REDWOOD TR INC COM 758075402 15 860 SH DEFINED 1 0 0 860 REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.861 SH DEFINED 0 0 34.861 REED ELSEVIER N V SPONS ADR NEW 758204200 105 3496 SH DEFINED 1 0 0 3496 REED ELSEVIER P L C SPONS ADR NEW 758205207 42 988 SH DEFINED 1 728 0 260 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH DEFINED 1 0 0 15 REGAL ENTMT GROUP CL A 758766109 4 289 SH DEFINED 1 80 0 209 REGENCY CTRS CORP COM 758849103 14 289 SH DEFINED 1 211 0 78 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 76 3503.349 SH DEFINED 1 0 0 3503.349 REGENERON PHARMACEUTICALS COM 75886F107 158 921 SH DEFINED 1 408 0 513 REGIS CORP MINN COM 758932107 3 176 SH DEFINED 1 0 0 176 REGIONS FINL CORP NEW COM 7591EP100 91 12727.339 SH DEFINED 1 0 0 12727.339 REINSURANCE GROUP AMER INC COM NEW 759351604 54 986.268 SH DEFINED 1 0 0 986.268 RELIANCE STEEL & ALUMINUM CO COM 759509102 739 11890.834 SH DEFINED 1 3421 0 8469.834 RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 4 2500 SH DEFINED 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 1050 SH DEFINED 1 0 0 1050 RENREN INC SPONSORED ADR 759892102 26 7500 SH DEFINED 1 0 0 7500 REPLIGEN CORP COM 759916109 6 1000 SH DEFINED 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51 RENTECH INC COM 760112102 16 5989 SH DEFINED 1 0 0 5989 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 28 735.546 SH DEFINED 1 0 0 735.546 REPUBLIC BANCORP KY CL A 760281204 41 1955.245 SH DEFINED 1 0 0 1955.245 REPUBLIC SVCS INC COM 760759100 181 6154.423 SH DEFINED 1 0 0 6154.423 RESEARCH IN MOTION LTD COM 760975102 212 17826 SH DEFINED 1 117 0 17709 RESMED INC COM 761152107 74 1783 SH DEFINED 1 0 0 1783 RESOLUTE FST PRODS INC COM 76117W109 0 14 SH DEFINED 1 0 0 14 RESOURCE CAP CORP COM 76120W302 875 156221.302 SH DEFINED 1 0 0 156221.302 RESTORATION HARDWARE HLDGS I COM 761283100 0 14 SH DEFINED 1 0 0 14 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 230 SH DEFINED 1 0 0 230 RETAIL PPTYS AMER INC CL A 76131V202 1033 86288.256 SH DEFINED 1 2629.449 0 83658.807 REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH DEFINED 1 0 0 653 REVLON INC CL A NEW 761525609 3 200 SH DEFINED 1 0 0 200 REYNOLDS AMERICAN INC COM 761713106 1006 24226.895 SH DEFINED 1 0 0 24226.895 RIO TINTO PLC SPONSORED ADR 767204100 431 7417.547 SH DEFINED 1 390 0 7027.547 RITCHIE BROS AUCTIONEERS COM 767744105 12 583 SH DEFINED 1 107 0 476 RITE AID CORP COM 767754104 67 48900 SH DEFINED 1 0 0 48900 RIVERBED TECHNOLOGY INC COM 768573107 246 12496 SH DEFINED 1 127 0 12369 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 60 3300 SH DEFINED 1 0 0 3300 ROBERT HALF INTL INC COM 770323103 363 11360.65 SH DEFINED 1 1065 0 10295.65 ROCK-TENN CO CL A 772739207 269 3848 SH DEFINED 1 15 0 3833 ROCKWELL AUTOMATION INC COM 773903109 307 3649 SH DEFINED 1 0 0 3649 ROCKWELL COLLINS INC COM 774341101 274 4717.969 SH DEFINED 1 0 0 4717.969 ROCKWOOD HLDGS INC COM 774415103 18 364 SH DEFINED 1 0 0 364 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 253 SH DEFINED 1 120 0 133 ROGERS COMMUNICATIONS INC CL B 775109200 240 5270 SH DEFINED 1 235 0 5035 ROGERS CORP COM 775133101 3 67 SH DEFINED 1 0 0 67 ROLLINS INC COM 775711104 53 2408 SH DEFINED 1 162 0 2246 ROPER INDS INC NEW COM 776696106 504 4506.384 SH DEFINED 1 1306 0 3200.384 ROSETTA RESOURCES INC COM 777779307 2 34 SH DEFINED 1 0 0 34 ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150 ROSS STORES INC COM 778296103 908 16761.813 SH DEFINED 1 3477 0 13284.813 ROSS STORES INC COM 778296103 33 601.636 SH DEFINED 2 0 0 601.636 ROUNDYS INC COM 779268101 11 2500 SH DEFINED 1 0 0 2500 ROVI CORP COM 779376102 0 18 SH DEFINED 1 0 0 18 ROYAL BK CDA MONTREAL QUE COM 780087102 431 7326.785 SH DEFINED 0 0 7326.785 ROYAL BK CDA MONTREAL QUE COM 780087102 977 16204.28 SH DEFINED 1 0 0 16204.28 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DEFINED 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 69 3000 SH DEFINED 1 0 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1100 SH DEFINED 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 40 1830 SH DEFINED 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1000 SH DEFINED 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1242 17520 SH DEFINED 1 0 0 17520 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14162.963 SH DEFINED 1 778 0 13384.963 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 174 2151.916 SH DEFINED 1 0 0 2151.916 ROYCE FOCUS TR COM 78080N108 82 12388.615 SH DEFINED 1 0 0 12388.615 ROYCE VALUE TR INC COM 780910105 246 18351.202 SH DEFINED 1 0 0 18351.202 ROYCE MICRO-CAP TR INC COM 780915104 459 48614 SH DEFINED 1 0 0 48614 RYANAIR HLDGS PLC SPONSORED ADR 783513104 52 1466 SH DEFINED 1 419 0 1047 RYDER SYS INC COM 783549108 29 582.969 SH DEFINED 1 0 0 582.969 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 118 2242.919 SH DEFINED 0 0 2242.919 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1923 36071.313 SH DEFINED 1 8106 0 27965.313 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31 300 SH DEFINED 1 0 0 300 RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 45 1325 SH DEFINED 1 0 0 1325 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 432 8775 SH DEFINED 1 0 0 8775 RYDEX ETF TRUST GUG S^P SC600 EQ 78355W494 11 325 SH DEFINED 1 0 0 325 RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 25 690 SH DEFINED 1 0 0 690 RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 34 1050 SH DEFINED 1 0 0 1050 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 19 480 SH DEFINED 1 0 0 480 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 857 9389 SH DEFINED 1 0 0 9389 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 18 424.715 SH DEFINED 0 0 424.715 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 37 849 SH DEFINED 1 0 0 849 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 5 95 SH DEFINED 1 0 0 95 RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 143 2569 SH DEFINED 1 0 0 2569 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 19 340 SH DEFINED 1 0 0 340 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 28 443.251 SH DEFINED 0 0 443.251 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 15 195.066 SH DEFINED 0 0 195.066 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 730 9307 SH DEFINED 1 0 0 9307 RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 14 484.171 SH DEFINED 0 0 484.171 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 40 636.674 SH DEFINED 0 0 636.674 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 103 1482.584 SH DEFINED 1 0 0 1482.584 RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 30 526.277 SH DEFINED 0 0 526.277 RYLAND GROUP INC COM 783764103 23 621 SH DEFINED 1 0 0 621 SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH DEFINED 1 0 0 87 SAIC INC COM 78390X101 86 7600 SH DEFINED 1 0 0 7600 SEI INVESTMENTS CO COM 784117103 521 22310.14 SH DEFINED 1 6598 0 15712.14 SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75 SK TELECOM LTD SPONSORED ADR 78440P108 4 276.233 SH DEFINED 1 0 0 276.233 SL GREEN RLTY CORP COM 78440X101 18 226.088 SH DEFINED 1 118 0 108.088 SLM CORP COM 78442P106 11 647 SH DEFINED 1 0 0 647 SM ENERGY CO COM 78454L100 10 187 SH DEFINED 1 0 0 187 SPDR S^P 500 ETF TR TR UNIT 78462F103 16 110 SH DEFINED 0 0 110 SPDR S^P 500 ETF TR TR UNIT 78462F103 16524 116030.231 SH DEFINED 1 11860.839 0 104169.392 SPX CORP COM 784635104 47 672 SH DEFINED 1 0 0 672 SPDR GOLD TRUST GOLD SHS 78463V107 2460 14830 SH DEFINED 348 0 14482 SPDR GOLD TRUST GOLD SHS 78463V107 28642 176781 SH DEFINED 1 6988 0 169793 SPDR GOLD TRUST GOLD SHS 78463V107 16798 103025.486 SH DEFINED 2 94379.486 0 8646 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4107 SH DEFINED 1 0 0 4107 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1605 SH DEFINED 1 0 0 1605 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 601 8106 SH DEFINED 1 0 0 8106 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 147 2183 SH DEFINED 1 0 0 2183 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 10 205 SH DEFINED 1 0 0 205 SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 15 515 SH DEFINED 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 142 1915 SH DEFINED 1 0 0 1915 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2606 SH DEFINED 1 0 0 2606 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 11035 SH DEFINED 1 0 0 11035 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 18 419.736 SH DEFINED 0 0 419.736 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 811 17398.771 SH DEFINED 1 3254 0 14144.771 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 12 410 SH DEFINED 1 0 0 410 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 639 13272.846 SH DEFINED 1 5740 0 7532.846 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 74 3028 SH DEFINED 1 0 0 3028 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH DEFINED 1 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1500 SH DEFINED 1 0 0 1500 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 20130.35 SH DEFINED 1 880 0 19250.35 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 391 13759.127 SH DEFINED 1 4514 0 9245.127 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 428 16916 SH DEFINED 1 0 0 16916 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 166 2421.091 SH DEFINED 1 0 0 2421.091 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 26 734.053 SH DEFINED 0 0 734.053 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 54 1517.104 SH DEFINED 1 0 0 1517.104 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 46 364 SH DEFINED 1 0 0 364 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 94 1523.056 SH DEFINED 0 0 1523.056 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 671 10894 SH DEFINED 1 0 0 10894 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2 35 SH DEFINED 2 35 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 255 4400 SH DEFINED 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 458 SH DEFINED 1 0 0 458 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 70 904.393 SH DEFINED 1 0 0 904.393 SPDR SERIES TRUST SHRT INTL ETF 78464A334 31 839 SH DEFINED 1 0 0 839 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 460 11410.181 SH DEFINED 1 0 0 11410.181 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 95 2319.059 SH DEFINED 0 0 2319.059 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 384 9326 SH DEFINED 1 0 0 9326 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 257 7369.69 SH DEFINED 1 0 0 7369.69 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3005.071 SH DEFINED 0 0 3005.071 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 934 28939 SH DEFINED 1 0 0 28939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158 3892 SH DEFINED 0 0 3892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 120034 2948511.732 SH DEFINED 1 1301197.869 0 1647313.863 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 0 SH DEFINED 2 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1972 81114.254 SH DEFINED 1 23318 0 57796.254 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH DEFINED 1 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1092 45047.311 SH DEFINED 1 0 0 45047.311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2577 83878.67 SH DEFINED 1 0 0 83878.67 SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 823.063 SH DEFINED 0 0 823.063 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4728 74412.932 SH DEFINED 1 17818.129 0 56594.803 SPDR SERIES TRUST S^P 500 VALUE 78464A508 127 1762.551 SH DEFINED 1 0 0 1762.551 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 2891.474 SH DEFINED 1 0 0 2891.474 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2026 33091.099 SH DEFINED 2 33091.099 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 790 10819.74 SH DEFINED 1 0 0 10819.74 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 393 6693.383 SH DEFINED 1 0 0 6693.383 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 429 6982 SH DEFINED 0 0 6982 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1913 31511.359 SH DEFINED 1 0 0 31511.359 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH DEFINED 1 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 490 10693 SH DEFINED 1 0 0 10693 SPDR SERIES TRUST S^P REGL BKG 78464A698 93 3325 SH DEFINED 1 0 0 3325 SPDR SERIES TRUST GLB DOW ETF 78464A706 33 590 SH DEFINED 1 0 0 590 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 4 61 SH DEFINED 1 0 0 61 SPDR SERIES TRUST S^P PHARMAC 78464A722 61 1087.922 SH DEFINED 1 0 0 1087.922 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 114 2113 SH DEFINED 1 0 0 2113 SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1355.394 SH DEFINED 1 0 0 1355.394 SPDR SERIES TRUST S^P METALS MNG 78464A755 590 13062.46 SH DEFINED 1 1471 0 11591.46 SPDR SERIES TRUST S^P DIVID ETF 78464A763 7360 126544.346 SH DEFINED 1 0 0 126544.346 SPDR SERIES TRUST S^P DIVID ETF 78464A763 216 3694 SH DEFINED 2 3694 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 50 1145 SH DEFINED 1 0 0 1145 SPDR SERIES TRUST S^P BK ETF 78464A797 304 12754.087 SH DEFINED 1 0 0 12754.087 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 26 249 SH DEFINED 1 0 0 249 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 353 4700 SH DEFINED 1 0 0 4700 SPDR SERIES TRUST S^P BIOTECH 78464A870 116 1320 SH DEFINED 1 0 0 1320 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2108 79261.933 SH DEFINED 1 0 0 79261.933 SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH DEFINED 1 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5829 44633.815 SH DEFINED 1 0 0 44633.815 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 336 1841.027 SH DEFINED 0 0 1841.027 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2256 12150.387 SH DEFINED 1 0 0 12150.387 SPDR SER TR SHT TRM HGH YLD 78468R408 447 14618.859 SH DEFINED 1 0 0 14618.859 STEC INC COM 784774101 13 2685 SH DEFINED 1 0 0 2685 STR HLDGS INC COM 78478V100 1 400 SH DEFINED 1 0 0 400 SVB FINL GROUP COM 78486Q101 7 121 SH DEFINED 1 0 0 121 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 113 2363 SH DEFINED 0 0 2363 SABRA HEALTH CARE REIT INC COM 78573L106 200 9208.6 SH DEFINED 1 0 0 9208.6 SAFEWAY INC COM NEW 786514208 2 89.786 SH DEFINED 0 0 89.786 SAFEWAY INC COM NEW 786514208 96 5288.341 SH DEFINED 1 0 0 5288.341 SAIA INC COM 78709Y105 0 7 SH DEFINED 1 0 0 7 ST JOE CO COM 790148100 180 7815 SH DEFINED 1 0 0 7815 ST JUDE MED INC COM 790849103 660 18261.035 SH DEFINED 1 267.035 0 17994 ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0 SAKS INC COM 79377W108 37 3543 SH DEFINED 1 1669 0 1874 SALESFORCE COM INC COM 79466L302 182 1082 SH DEFINED 1 0 0 1082 SALESFORCE COM INC COM 79466L302 46 276 SH DEFINED 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 816 20173 SH DEFINED 1 0 0 20173 SALLY BEAUTY HLDGS INC COM 79546E104 44 1845 SH DEFINED 1 69 0 1776 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 569 42436.52 SH DEFINED 1 0 0 42436.52 SANDERSON FARMS INC COM 800013104 7 143 SH DEFINED 1 0 0 143 SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45 SANDISK CORP COM 80004C101 85 1959 SH DEFINED 1 168 0 1791 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 4502.498 SH DEFINED 1 0 0 4502.498 SANDRIDGE ENERGY INC COM 80007P307 124 19467 SH DEFINED 1 325 0 19142 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 39 2350 SH DEFINED 1 0 0 2350 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 2500 SH DEFINED 1 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 12 1000 SH DEFINED 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH DEFINED 1 0 0 64 SANMINA CORPORATION COM 801056102 1 66 SH DEFINED 1 0 0 66 SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729 SANOFI SPONSORED ADR 80105N105 423 8912.095 SH DEFINED 1 989 0 7923.095 SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 2508 SH DEFINED 1 0 0 2508 SAP AG SPON ADR 803054204 152 1887.724 SH DEFINED 1 835 0 1052.724 SAPIENT CORP COM 803062108 7 650 SH DEFINED 1 0 0 650 SAPPI LTD SPON ADR NEW 803069202 1 200 SH DEFINED 1 0 0 200 SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH DEFINED 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561 SAUER-DANFOSS INC COM 804137107 3 63 SH DEFINED 1 0 0 63 SAUL CTRS INC COM 804395101 1 15 SH DEFINED 1 0 0 15 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50 SCANA CORP NEW COM 80589M102 237 5175.446 SH DEFINED 1 0 0 5175.446 SCHEIN HENRY INC COM 806407102 91 1135 SH DEFINED 1 0 0 1135 SCHLUMBERGER LTD COM 806857108 20 279.346 SH DEFINED 0 0 279.346 SCHLUMBERGER LTD COM 806857108 1424 20492.645 SH DEFINED 1 1208.741 0 19283.904 SCHLUMBERGER LTD COM 806857108 0 0 SH DEFINED 2 0 0 0 SCHOLASTIC CORP COM 807066105 6 209 SH DEFINED 1 0 0 209 SCHWAB CHARLES CORP NEW COM 808513105 149 10165.005 SH DEFINED 1 1481 0 8684.005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1315.791 SH DEFINED 1 0 0 1315.791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 986 SH DEFINED 1 0 0 986 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 2897.829 SH DEFINED 1 0 0 2897.829 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182.843 SH DEFINED 1 0 0 182.843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DEFINED 1 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 66347 SH DEFINED 1 0 0 66347 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 5120.799 SH DEFINED 1 0 0 5120.799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648 12374.374 SH DEFINED 1 0 0 12374.374 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1112.631 SH DEFINED 1 0 0 1112.631 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 64 SH DEFINED 1 0 0 64 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1178 SH DEFINED 1 0 0 1178 SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH DEFINED 0 0 66 SCIENTIFIC GAMES CORP CL A 80874P109 5 477 SH DEFINED 1 0 0 477 SCOTTS MIRACLE GRO CO CL A 810186106 24 528 SH DEFINED 1 0 0 528 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9777.232 SH DEFINED 0 0 9777.232 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279 4808 SH DEFINED 1 0 0 4808 SEACHANGE INTL INC COM 811699107 38 3903 SH DEFINED 1 2472 0 1431 SEACOR HOLDINGS INC COM 811904101 3 31 SH DEFINED 1 0 0 31 SEALED AIR CORP NEW COM 81211K100 16 933.778 SH DEFINED 1 352 0 581.778 SEARS HLDGS CORP COM 812350106 17 407 SH DEFINED 1 0 0 407 SEATTLE GENETICS INC COM 812578102 52 2252 SH DEFINED 1 1177 0 1075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5544 147690.841 SH DEFINED 1 36566 0 111124.841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1191 29875.62 SH DEFINED 1 4265 0 25610.62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH DEFINED 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7608 217990.087 SH DEFINED 1 40036.507 0 177953.58 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5100 107502.448 SH DEFINED 1 29823.827 0 77678.621 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6939 97162.413 SH DEFINED 1 19531 0 77631.413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 857.652 SH DEFINED 0 0 857.652 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11369 693678.719 SH DEFINED 1 86319 0 607359.719 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1261 33267.924 SH DEFINED 1 0 0 33267.924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0.175 SH DEFINED 0 0 0.175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 59494.927 SH DEFINED 1 734 0 58760.927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH DEFINED 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4449 127388.713 SH DEFINED 1 0 0 127388.713 SELECT COMFORT CORP COM 81616X103 11 419 SH DEFINED 1 0 0 419 SELECT MED HLDGS CORP COM 81619Q105 5 517 SH DEFINED 1 119 0 398 SELECTIVE INS GROUP INC COM 816300107 9 466 SH DEFINED 1 42 0 424 SEMGROUP CORP CL A 81663A105 95 2425 SH DEFINED 1 0 0 2425 SEMTECH CORP COM 816850101 17 595 SH DEFINED 2 0 0 595 SEMPRA ENERGY COM 816851109 1893 26679.316 SH DEFINED 1 0 0 26679.316 SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 2 0 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 0 2500 SH DEFINED 1 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 6277.675 SH DEFINED 1 154 0 6123.675 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1061.212 SH DEFINED 1 0 0 1061.212 SEQUENOM INC COM NEW 817337405 3 700 SH DEFINED 1 0 0 700 SERVICE CORP INTL COM 817565104 30 2160 SH DEFINED 1 0 0 2160 SHAW GROUP INC COM 820280105 60 1281 SH DEFINED 1 659 0 622 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 930 SH DEFINED 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH DEFINED 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 613 4020.397 SH DEFINED 0 0 4020.397 SHERWIN WILLIAMS CO COM 824348106 860 5590.169 SH DEFINED 1 0 0 5590.169 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 792 SH DEFINED 1 617 0 175 SHIRE PLC SPONSORED ADR 82481R106 115 1248 SH DEFINED 1 81 0 1167 SHUTTERFLY INC COM 82568P304 4 139 SH DEFINED 1 0 0 139 SIEMENS A G SPONSORED ADR 826197501 787 7186.959 SH DEFINED 1 144 0 7042.959 SIEMENS A G SPONSORED ADR 826197501 0 0 SH DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 115 1558 SH DEFINED 1 128 0 1430 SIGNATURE BK NEW YORK N Y COM 82669G104 32 445 SH DEFINED 1 196 0 249 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 1 0 0 50 SILICON LABORATORIES INC COM 826919102 29 689 SH DEFINED 1 0 0 689 SILGAN HOLDINGS INC COM 827048109 37 890 SH DEFINED 1 101 0 789 SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 4 434 SH DEFINED 1 0 0 434 SILVER WHEATON CORP COM 828336107 506 14031.796 SH DEFINED 1 1011 0 13020.796 SILVERCORP METALS INC COM 82835P103 279 54468.737 SH DEFINED 1 0 0 54468.737 SIMON PPTY GROUP INC NEW COM 828806109 1249 8209.148 SH DEFINED 0 0 8209.148 SIMON PPTY GROUP INC NEW COM 828806109 295 1866.211 SH DEFINED 1 285 0 1581.211 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 211.84 SH DEFINED 1 0 0 211.84 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH DEFINED 1 0 0 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 3592 SH DEFINED 1 2352 0 1240 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 428 14619.476 SH DEFINED 0 0 14619.476 SIRONA DENTAL SYSTEMS INC COM 82966C103 32 504 SH DEFINED 1 0 0 504 SIRIUS XM RADIO INC COM 82967N108 714 247029.314 SH DEFINED 1 1000 0 246029.314 SKECHERS U S A INC CL A 830566105 4 200 SH DEFINED 1 0 0 200 SKYLINE CORP COM 830830105 12 3000 SH DEFINED 1 0 0 3000 SKULLCANDY INC COM 83083J104 4 500 SH DEFINED 1 0 0 500 SKYWEST INC COM 830879102 9 703 SH DEFINED 1 0 0 703 SKYWORKS SOLUTIONS INC COM 83088M102 143 7027 SH DEFINED 1 98 0 6929 SMITH & WESSON HLDG CORP COM 831756101 35 4169 SH DEFINED 1 0 0 4169 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 784.6 SH DEFINED 1 421 0 363.6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DEFINED 2 0 0 0 SMITH A O COM 831865209 409 6497.317 SH DEFINED 0 0 6497.317 SMITH A O COM 831865209 2 26 SH DEFINED 1 0 0 26 SMITHFIELD FOODS INC COM 832248108 7 302 SH DEFINED 1 0 0 302 SMUCKER J M CO COM NEW 832696405 35 400 SH DEFINED 0 0 400 SMUCKER J M CO COM NEW 832696405 350 4025.379 SH DEFINED 1 25 0 4000.379 SNAP ON INC COM 833034101 378 4762 SH DEFINED 0 0 4762 SNAP ON INC COM 833034101 44 558.065 SH DEFINED 1 403 0 155.065 SNAP ON INC COM 833034101 40 502 SH DEFINED 2 0 0 502 SNYDERS-LANCE INC COM 833551104 36 1500 SH DEFINED 1 0 0 1500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1259.369 SH DEFINED 1 417 0 842.369 SOHU COM INC COM 83408W103 14 300 SH DEFINED 1 0 0 300 SOLAR CAP LTD COM 83413U100 76 3180 SH DEFINED 1 0 0 3180 SOLAR CAP LTD COM 83413U100 834 34860 SH DEFINED 2 34860 0 0 SOLAZYME INC COM 83415T101 18 2250 SH DEFINED 1 0 0 2250 SOLARWINDS INC COM 83416B109 112 2113 SH DEFINED 1 95 0 2018 SOLAR SR CAP LTD COM 83416M105 84 4500 SH DEFINED 1 0 0 4500 SOLTA MED INC COM 83438K103 4 1660 SH DEFINED 1 0 0 1660 SONIC CORP COM 835451105 1 100 SH DEFINED 1 0 0 100 SONOCO PRODS CO COM 835495102 12 416.913 SH DEFINED 1 0 0 416.913 SONY CORP ADR NEW 835699307 19 1673 SH DEFINED 1 0 0 1673 SOTHEBYS COM 835898107 44 1296 SH DEFINED 1 884 0 412 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 1 0 0 1 SOURCE CAP INC COM 836144105 51 967.94 SH DEFINED 1 0 0 967.94 SOURCEFIRE INC COM 83616T108 14 298 SH DEFINED 1 56 0 242 SOUTH JERSEY INDS INC COM 838518108 25 500 SH DEFINED 1 0 0 500 SOUTHERN CO COM 842587107 94 2151 SH DEFINED 0 0 2151 SOUTHERN CO COM 842587107 5835 136253.352 SH DEFINED 1 681 0 135572.352 SOUTHERN COPPER CORP COM 84265V105 1109 29287.376 SH DEFINED 1 0 0 29287.376 SOUTHWEST AIRLS CO COM 844741108 21 2025 SH DEFINED 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 102 9910 SH DEFINED 1 0 0 9910 SOUTHWESTERN ENERGY CO COM 845467109 334 9988 SH DEFINED 1 0 0 9988 SOVRAN SELF STORAGE INC COM 84610H108 78 1260 SH DEFINED 1 60 0 1200 SPANSION INC COM CL A NEW 84649R200 14 1037 SH DEFINED 1 0 0 1037 SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 1 0 0 140 SPARTON CORP COM 847235108 0 18 SH DEFINED 1 0 0 18 SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 997.212 SH DEFINED 1 0 0 997.212 SPECTRA ENERGY CORP COM 847560109 9 306.232 SH DEFINED 0 0 306.232 SPECTRA ENERGY CORP COM 847560109 873 31893.647 SH DEFINED 1 1487 0 30406.647 SPECTRA ENERGY PARTNERS LP COM 84756N109 16 520 SH DEFINED 1 0 0 520 SPECTRANETICS CORP COM 84760C107 3 193 SH DEFINED 1 0 0 193 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 1721.624 SH DEFINED 1 0 0 1721.624 SPECTRUM BRANDS HLDGS INC COM 84763R101 27 584 SH DEFINED 1 0 0 584 SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DEFINED 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 463 SH DEFINED 1 0 0 463 SPIRIT RLTY CAP INC COM 84860F109 113 6380 SH DEFINED 1 0 0 6380 SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 500 SH DEFINED 1 0 0 500 SPRINT NEXTEL CORP COM SER 1 852061100 118 20606 SH DEFINED 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 131 23031 SH DEFINED 1 0 0 23031 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3455 243130 SH DEFINED 1 928 0 242202 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1000 SH DEFINED 1 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 15632 SH DEFINED 1 0 0 15632 STAGE STORES INC COM NEW 85254C305 3 101 SH DEFINED 1 0 0 101 STANCORP FINL GROUP INC COM 852891100 1 34 SH DEFINED 1 0 0 34 STANDARD PAC CORP NEW COM 85375C101 344 46747 SH DEFINED 1 0 0 46747 STANDARD REGISTER CO COM 853887107 8 13400 SH DEFINED 1 0 0 13400 STANDEX INTL CORP COM 854231107 0 3 SH DEFINED 1 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 87 1171 SH DEFINED 1 117 0 1054 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH DEFINED 2 0 0 0 STANTEC INC COM 85472N109 5 135 SH DEFINED 1 0 0 135 STAPLES INC COM 855030102 2 136.154 SH DEFINED 0 0 136.154 STAPLES INC COM 855030102 630 55224.118 SH DEFINED 1 2411.72 0 52812.398 STAR SCIENTIFIC INC COM 85517P101 311 116200 SH DEFINED 1 0 0 116200 STARBUCKS CORP COM 855244109 22 418 SH DEFINED 0 0 418 STARBUCKS CORP COM 855244109 1727 32171.65 SH DEFINED 1 428 0 31743.65 STARWOOD PPTY TR INC COM 85571B105 30 1325 SH DEFINED 1 0 0 1325 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 26 SH DEFINED 0 0 26 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 62 1062.477 SH DEFINED 1 65 0 997.477 STATE STR CORP COM 857477103 339 7190.381 SH DEFINED 1 0 0 7190.381 STATOIL ASA SPONSORED ADR 85771P102 140 5602.766 SH DEFINED 1 152 0 5450.766 STEEL DYNAMICS INC COM 858119100 104 7575 SH DEFINED 1 0 0 7575 STEELCASE INC CL A 858155203 2 123.394 SH DEFINED 1 0 0 123.394 STEMCELLS INC COM NEW 85857R204 3 2090 SH DEFINED 1 0 0 2090 STERICYCLE INC COM 858912108 208 2204 SH DEFINED 1 170 0 2034 STERIS CORP COM 859152100 49 1410.504 SH DEFINED 1 121 0 1289.504 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DEFINED 1 0 0 3 STERLING FINL CORP WASH COM NEW 859319303 5 220 SH DEFINED 1 0 0 220 STERLITE INDS INDIA LTD ADS 859737207 8 922 SH DEFINED 1 0 0 922 STEWARDSHIP FINL CORP COM 860326107 5 1302.105 SH DEFINED 1 0 0 1302.105 STEWART INFORMATION SVCS COR COM 860372101 19 691 SH DEFINED 1 0 0 691 STIFEL FINL CORP COM 860630102 9 272 SH DEFINED 1 272 0 0 STILLWATER MNG CO COM 86074Q102 67 5211 SH DEFINED 1 2323 0 2888 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1559 SH DEFINED 1 862 0 697 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DEFINED 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 592 SH DEFINED 1 0 0 592 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 227 SH DEFINED 1 227 0 0 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DEFINED 1 0 0 7 STRYKER CORP COM 863667101 41 750 SH DEFINED 0 0 750 STRYKER CORP COM 863667101 704 12833.832 SH DEFINED 1 202 0 12631.832 STUDENT TRANSN INC COM 86388A108 5 775 SH DEFINED 1 0 0 775 STURM RUGER & CO INC COM 864159108 63 1384 SH DEFINED 1 0 0 1384 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 358 9207.221 SH DEFINED 1 0 0 9207.221 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3246 SH DEFINED 1 2645 0 601 SUN CMNTYS INC COM 866674104 19 500 SH DEFINED 0 0 500 SUN CMNTYS INC COM 866674104 7 174 SH DEFINED 1 0 0 174 SUN LIFE FINL INC COM 866796105 40 1490.307 SH DEFINED 1 211 0 1279.307 SUN LIFE FINL INC COM 866796105 0 0 SH DEFINED 2 0 0 0 SUN HYDRAULICS CORP COM 866942105 19 715.022 SH DEFINED 2 0 0 715.022 SUNCOR ENERGY INC NEW COM 867224107 415 12593.271 SH DEFINED 1 0 0 12593.271 SUNCOKE ENERGY INC COM 86722A103 1 57 SH DEFINED 1 0 0 57 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 900 SH DEFINED 1 0 0 900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 151 3038 SH DEFINED 1 0 0 3038 SUNPOWER CORP COM 867652406 2 290 SH DEFINED 1 0 0 290 SUNRISE SENIOR LIVING INC COM 86768K106 20 1400 SH DEFINED 1 0 0 1400 SUNOPTA INC COM 8676EP108 0 1 SH DEFINED 1 0 0 1 SUNTRUST BKS INC COM 867914103 43 1582 SH DEFINED 0 0 1582 SUNTRUST BKS INC COM 867914103 65 2258.269 SH DEFINED 1 342.269 0 1916 SUNTECH PWR HLDGS CO LTD ADR 86800C104 73 47600 SH DEFINED 1 0 0 47600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2 4000 SH DEFINED 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5 11000 SH DEFINED 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 23 2250 SH DEFINED 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 10 459 SH DEFINED 1 0 0 459 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH DEFINED 1 0 0 130 SUPERVALU INC COM 868536103 28 11334 SH DEFINED 1 0 0 11334 SURMODICS INC COM 868873100 5 245 SH DEFINED 1 0 0 245 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 537 SH DEFINED 1 0 0 537 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 400 SH DEFINED 1 0 0 400 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1350 SH DEFINED 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 68 7470 SH DEFINED 1 0 0 7470 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 160 18361 SH DEFINED 0 0 18361 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 870 100958 SH DEFINED 1 518 0 100440 SWIFT ENERGY CO COM 870738101 4 215 SH DEFINED 1 0 0 215 SWIFT TRANSN CO CL A 87074U101 10 1100 SH DEFINED 1 0 0 1100 SWISHER HYGIENE INC COM 870808102 1 500 SH DEFINED 1 0 0 500 SYCAMORE NETWORKS INC COM NEW 871206405 3 1462 SH DEFINED 1 0 0 1462 SYMANTEC CORP COM 871503108 105 5533 SH DEFINED 1 0 0 5533 SYMANTEC CORP COM 871503108 0 0 SH DEFINED 2 0 0 0 SYMETRA FINL CORP COM 87151Q106 4 339 SH DEFINED 1 0 0 339 SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 1 0 0 414 SYNALLOY CP DEL COM 871565107 0 15 SH DEFINED 1 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 10 SH DEFINED 1 0 0 10 SYNOPSYS INC COM 871607107 29 927 SH DEFINED 1 0 0 927 SYNGENTA AG SPONSORED ADR 87160A100 93 1146.093 SH DEFINED 1 0 0 1146.093 SYNGENTA AG SPONSORED ADR 87160A100 0 0 SH DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 2 916 SH DEFINED 1 0 0 916 SYNTEL INC COM 87162H103 6 120 SH DEFINED 1 72 0 48 SYNTROLEUM CORP COM 871630109 1 2300 SH DEFINED 1 0 0 2300 SYNERGY RES CORP COM 87164P103 223 41459 SH DEFINED 1 0 0 41459 SYSCO CORP COM 871829107 55 1744 SH DEFINED 0 0 1744 SYSCO CORP COM 871829107 899 28392.952 SH DEFINED 1 218 0 28174.952 TCF FINL CORP COM 872275102 32 2539 SH DEFINED 1 0 0 2539 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 600 SH DEFINED 1 0 0 600 TCW STRATEGIC INCOME FUND IN COM 872340104 107 19961 SH DEFINED 1 0 0 19961 TD AMERITRADE HLDG CORP COM 87236Y108 96 5681 SH DEFINED 1 0 0 5681 TECO ENERGY INC COM 872375100 102 6048.441 SH DEFINED 1 0 0 6048.441 TCP CAP CORP COM 87238Q103 1 59 SH DEFINED 1 0 0 59 TFS FINL CORP COM 87240R107 46 4758 SH DEFINED 1 0 0 4758 THQ INC COM PAR $.01 872443601 0 90 SH DEFINED 1 0 0 90 TICC CAPITAL CORP COM 87244T109 236 23343 SH DEFINED 1 0 0 23343 TJX COS INC NEW COM 872540109 615 13871.981 SH DEFINED 0 0 13871.981 TJX COS INC NEW COM 872540109 665 15626.277 SH DEFINED 1 0 0 15626.277 TJX COS INC NEW COM 872540109 31 740.007 SH DEFINED 2 0 0 740.007 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 334 SH DEFINED 1 0 0 334 TNS INC COM 872960109 4 202 SH DEFINED 1 0 0 202 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH DEFINED 1 0 0 10 TW TELECOM INC COM 87311L104 65 2549 SH DEFINED 1 1475 0 1074 TAHOE RES INC COM 873868103 24 1333 SH DEFINED 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 4832.778 SH DEFINED 1 0 0 4832.778 TAL INTL GROUP INC COM 874083108 38 1050 SH DEFINED 1 0 0 1050 TALISMAN ENERGY INC COM 87425E103 32 2820 SH DEFINED 1 0 0 2820 TANDY LEATHER FACTORY INC COM 87538X105 6 1000 SH DEFINED 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 30 889 SH DEFINED 1 89 0 800 TANGOE INC COM 87582Y108 3 230 SH DEFINED 1 0 0 230 TARGET CORP COM 87612E106 1582 26721.828 SH DEFINED 1 2622.605 0 24099.223 TARGET CORP COM 87612E106 24 400 SH DEFINED 2 400 0 0 TARGA RES CORP COM 87612G101 6 119 SH DEFINED 1 86 0 33 TASEKO MINES LTD COM 876511106 9 3000 SH DEFINED 1 0 0 3000 TASER INTL INC COM 87651B104 20 2244 SH DEFINED 1 0 0 2244 TATA MTRS LTD SPONSORED ADR 876568502 72 2500 SH DEFINED 1 0 0 2500 TAUBMAN CTRS INC COM 876664103 5 64 SH DEFINED 1 35 0 29 TAYLOR DEVICES INC COM 877163105 4 498 SH DEFINED 1 0 0 498 TEAM INC COM 878155100 61 1600 SH DEFINED 1 0 0 1600 TEAM HEALTH HOLDINGS INC COM 87817A107 299 10400 SH DEFINED 10400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 127 4394 SH DEFINED 1 0 0 4394 TECH DATA CORP COM 878237106 12 248 SH DEFINED 1 0 0 248 TECHNE CORP COM 878377100 19 270 SH DEFINED 1 0 0 270 TECK RESOURCES LTD CL B 878742204 66 1826.173 SH DEFINED 1 0 0 1826.173 TEJON RANCH CO COM 879080109 4 155 SH DEFINED 1 0 0 155 TELECOM ARGENTINA S A SPON ADR REP B 879273209 40 3518.288 SH DEFINED 1 0 0 3518.288 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 341 SH DEFINED 1 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 501 SH DEFINED 1 0 0 501 TELEDYNE TECHNOLOGIES INC COM 879360105 8 120 SH DEFINED 1 0 0 120 TELEFLEX INC COM 879369106 52 715 SH DEFINED 1 284 0 431 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 785.032 SH DEFINED 1 0 0 785.032 TELEFONICA S A SPONSORED ADR 879382208 512 37938.576 SH DEFINED 1 291 0 37647.576 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1311 SH DEFINED 1 531 0 780 TELESTONE TECHNOLOGIES CORP COM 87953J102 4 3050 SH DEFINED 1 0 0 3050 TELIK INC COM NEW 87959M208 1 382 SH DEFINED 1 0 0 382 TELLABS INC COM 879664100 3 1250 SH DEFINED 1 0 0 1250 TELULAR CORP COM NEW 87970T208 1 125 SH DEFINED 1 0 0 125 TELUS CORP NON-VTG SHS 87971M202 648 9954.974 SH DEFINED 1 2528 0 7426.974 TELETECH HOLDINGS INC COM 879939106 1 78 SH DEFINED 1 0 0 78 TEMPLETON DRAGON FD INC COM 88018T101 192 6735.892 SH DEFINED 1 0 0 6735.892 TEMPLETON EMERGING MKTS FD I COM 880191101 67 3326.236 SH DEFINED 1 0 0 3326.236 TEMPLETON EMERG MKTS INCOME COM 880192109 208 12039 SH DEFINED 1 0 0 12039 TEMPLETON GLOBAL INCOME FD COM 880198106 254 26890.517 SH DEFINED 1 0 0 26890.517 TEMPUR PEDIC INTL INC COM 88023U101 5 142 SH DEFINED 1 0 0 142 TENARIS S A SPONSORED ADR 88031M109 18 435.785 SH DEFINED 1 125 0 310.785 TENET HEALTHCARE CORP COM NEW 88033G407 9 286 SH DEFINED 1 0 0 286 TENNECO INC COM 880349105 18 518 SH DEFINED 1 400 0 118 TERADATA CORP DEL COM 88076W103 15 244 SH DEFINED 0 0 244 TERADATA CORP DEL COM 88076W103 383 6186 SH DEFINED 1 144 0 6042 TERADATA CORP DEL COM 88076W103 27 441 SH DEFINED 2 0 0 441 TERADYNE INC COM 880770102 11 661 SH DEFINED 1 0 0 661 TEREX CORP NEW COM 880779103 38 1321 SH DEFINED 1 0 0 1321 TERRA NITROGEN CO L P COM UNIT 881005201 28 132.039 SH DEFINED 1 0 0 132.039 TESCO CORP COM 88157K101 1 125 SH DEFINED 1 0 0 125 TESORO CORP COM 881609101 1436 32659.584 SH DEFINED 1 0 0 32659.584 TESLA MTRS INC COM 88160R101 53 1560 SH DEFINED 1 0 0 1560 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 1072 SH DEFINED 0 0 1072 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 779 20872.843 SH DEFINED 1 490.847 0 20381.996 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 220.263 SH DEFINED 2 220.263 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH DEFINED 1 0 0 90 TETRA TECH INC NEW COM 88162G103 33 1205 SH DEFINED 1 557 0 648 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH DEFINED 1 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 600 SH DEFINED 1 0 0 600 TEXAS INDS INC COM 882491103 10 200 SH DEFINED 1 0 0 200 TEXAS INSTRS INC COM 882508104 3 96 SH DEFINED 0 0 96 TEXAS INSTRS INC COM 882508104 359 11588.34 SH DEFINED 1 0 0 11588.34 TEXAS ROADHOUSE INC COM 882681109 6 367.272 SH DEFINED 1 0 0 367.272 TEXTRON INC COM 883203101 154 6194.094 SH DEFINED 1 2192 0 4002.094 TEXTRON INC COM 883203101 26 1066.691 SH DEFINED 2 1066.691 0 0 THERAGENICS CORP COM 883375107 0 200 SH DEFINED 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 385 6032.185 SH DEFINED 1 678.185 0 5354 THESTREET INC COM 88368Q103 71 42300 SH DEFINED 1 0 0 42300 THOMPSON CREEK METALS CO INC COM 884768102 10 2500 SH DEFINED 1 0 0 2500 THOMSON REUTERS CORP COM 884903105 33 1140.692 SH DEFINED 1 401.692 0 739 THOR INDS INC COM 885160101 16 416 SH DEFINED 1 0 0 416 THORATEC CORP COM NEW 885175307 14 384 SH DEFINED 1 106 0 278 3-D SYS CORP DEL COM NEW 88554D205 50 940 SH DEFINED 1 0 0 940 3SBIO INC SPONSORED ADR 88575Y105 27 2000 SH DEFINED 1 0 0 2000 3M CO COM 88579Y101 6994 75323.451 SH DEFINED 1 3333.171 0 71990.28 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DEFINED 1 0 0 100 TIBCO SOFTWARE INC COM 88632Q103 277 12616 SH DEFINED 1 203 0 12413 TIDEWATER INC COM 886423102 13 294 SH DEFINED 1 0 0 294 TIFFANY & CO NEW COM 886547108 169 2944.346 SH DEFINED 1 27.295 0 2917.051 TIFFANY & CO NEW COM 886547108 0 0 SH DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 130 2638.207 SH DEFINED 1 0 0 2638.207 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 265 SH DEFINED 1 0 0 265 TIME WARNER INC COM NEW 887317303 5 112.663 SH DEFINED 0 0 112.663 TIME WARNER INC COM NEW 887317303 508 10607.323 SH DEFINED 1 672 0 9935.323 TIME WARNER INC COM NEW 887317303 23 475 SH DEFINED 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 3 28.167 SH DEFINED 0 0 28.167 TIME WARNER CABLE INC COM 88732J207 276 2840.68 SH DEFINED 1 92 0 2748.68 TIME WARNER CABLE INC COM 88732J207 0 0 SH DEFINED 2 0 0 0 TIMKEN CO COM 887389104 25 512.987 SH DEFINED 1 0 0 512.987 TIMKEN CO COM 887389104 0 0 SH DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 22 1000 SH DEFINED 1 0 0 1000 TITANIUM METALS CORP COM NEW 888339207 26 1550.215 SH DEFINED 1 0 0 1550.215 TOLL BROTHERS INC COM 889478103 23 694 SH DEFINED 1 0 0 694 TORCHMARK CORP COM 891027104 568 10972 SH DEFINED 1 84 0 10888 TORO CO COM 891092108 35 805 SH DEFINED 1 0 0 805 TORONTO DOMINION BK ONT COM NEW 891160509 320 3793.042 SH DEFINED 1 59 0 3734.042 TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH DEFINED 2 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 76 2018 SH DEFINED 1 43 0 1975 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 512 13479 SH DEFINED 2 13479 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 74 2900 SH DEFINED 1 0 0 2900 TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH DEFINED 1 0 0 45 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH DEFINED 1 0 0 1000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 259 10275 SH DEFINED 2 10275 0 0 TORTOISE MLP FD INC COM 89148B101 160 6546 SH DEFINED 1 0 0 6546 TOTAL S A SPONSORED ADR 89151E109 1031 19810.128 SH DEFINED 1 108 0 19702.128 TOWER GROUP INC COM 891777104 3 181 SH DEFINED 1 181 0 0 TOWERS WATSON & CO CL A 891894107 288 5114 SH DEFINED 1 86 0 5028 TOTAL SYS SVCS INC COM 891906109 19 884 SH DEFINED 1 205 0 679 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH DEFINED 1 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 328 3471.716 SH DEFINED 1 334 0 3137.716 TRACTOR SUPPLY CO COM 892356106 4 46 SH DEFINED 0 0 46 TRACTOR SUPPLY CO COM 892356106 133 1500.112 SH DEFINED 1 165 0 1335.112 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH DEFINED 1 100 0 0 TRANSCANADA CORP COM 89353D107 644 13616.087 SH DEFINED 1 0 0 13616.087 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 1635 SH DEFINED 1 0 0 1635 TRANSDIGM GROUP INC COM 893641100 14 98 SH DEFINED 1 0 0 98 TRANSGLOBE ENERGY CORP COM 893662106 20 2145 SH DEFINED 1 0 0 2145 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 303 SH DEFINED 1 0 0 303 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH DEFINED 1 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 907 12615.295 SH DEFINED 1 266 0 12349.295 TRAVELZOO INC COM 89421Q106 21 1106 SH DEFINED 1 0 0 1106 TREDEGAR CORP COM 894650100 4 207 SH DEFINED 1 0 0 207 TREE COM INC COM 894675107 0 19.172 SH DEFINED 1 0 0 19.172 TREEHOUSE FOODS INC COM 89469A104 22 419 SH DEFINED 1 0 0 419 TREX CO INC COM 89531P105 35 944 SH DEFINED 1 0 0 944 TRI CONTL CORP COM 895436103 23 1433 SH DEFINED 1 0 0 1433 TRIANGLE CAP CORP COM 895848109 23 895 SH DEFINED 1 0 0 895 TRIANGLE PETE CORP COM NEW 89600B201 16 2700 SH DEFINED 1 0 0 2700 TRICO BANCSHARES COM 896095106 120 7145 SH DEFINED 1 0 0 7145 TRIMBLE NAVIGATION LTD COM 896239100 96 1600 SH DEFINED 1 1117 0 483 TRINA SOLAR LIMITED SPON ADR 89628E104 13 3000 SH DEFINED 1 0 0 3000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 64 4405 SH DEFINED 1 0 0 4405 TRINITY INDS INC COM 896522109 34 954 SH DEFINED 1 0 0 954 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35 7230 SH DEFINED 1 3319 0 3911 TRIUMPH GROUP INC NEW COM 896818101 19 289 SH DEFINED 1 165 0 124 TRIUS THERAPEUTICS INC COM 89685K100 5 1000 SH DEFINED 1 0 0 1000 TRIPADVISOR INC COM 896945201 12 275 SH DEFINED 1 0 0 275 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH DEFINED 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH DEFINED 1 0 0 43 TRUSTCO BK CORP N Y COM 898349105 3 600 SH DEFINED 1 0 0 600 TRUSTMARK CORP COM 898402102 26 1143.41 SH DEFINED 1 0 0 1143.41 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH DEFINED 1 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DEFINED 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 59 919 SH DEFINED 1 0 0 919 TURQUOISE HILL RES LTD COM 900435108 18 2400 SH DEFINED 1 0 0 2400 TUTOR PERINI CORP COM 901109108 0 35 SH DEFINED 1 0 0 35 TWO HBRS INVT CORP COM 90187B101 215 19409.792 SH DEFINED 1 0 0 19409.792 II VI INC COM 902104108 7 410 SH DEFINED 1 132 0 278 TYLER TECHNOLOGIES INC COM 902252105 402 8560 SH DEFINED 0 0 8560 TYLER TECHNOLOGIES INC COM 902252105 10 200 SH DEFINED 1 0 0 200 TYSON FOODS INC CL A 902494103 152 7724.666 SH DEFINED 1 0 0 7724.666 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 682 SH DEFINED 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 62 1920 SH DEFINED 1 0 0 1920 UBS AG JERSEY BRH CMCI INDL ETN 902641752 5 254 SH DEFINED 1 0 0 254 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 102 3542 SH DEFINED 1 0 0 3542 UDR INC COM 902653104 235 9894.423 SH DEFINED 1 282 0 9612.423 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 112 4600 SH DEFINED 1 0 0 4600 UGI CORP NEW COM 902681105 104 3183 SH DEFINED 1 0 0 3183 UBS AG LONDON BRH FISH GR RK OFF 90268A691 31 1500 SH DEFINED 1 0 0 1500 UIL HLDG CORP COM 902748102 1116 31161.94 SH DEFINED 1 0 0 31161.94 US BANCORP DEL COM NEW 902973304 2505 78376.015 SH DEFINED 1 2226.083 0 76149.932 US BANCORP DEL COM NEW 902973304 41 1269.106 SH DEFINED 2 0 0 1269.106 U M H PROPERTIES INC COM 903002103 4 400 SH DEFINED 1 0 0 400 U M H PROPERTIES INC CV RED PFD-A 903002202 62 2400 SH DEFINED 1 0 0 2400 UNS ENERGY CORP COM 903119105 62 1469.435 SH DEFINED 1 0 0 1469.435 URS CORP NEW COM 903236107 266 6761 SH DEFINED 1 380 0 6381 USANA HEALTH SCIENCES INC COM 90328M107 9 285 SH DEFINED 1 0 0 285 U S G CORP COM NEW 903293405 40 1407 SH DEFINED 1 0 0 1407 USEC INC COM 90333E108 2 3235 SH DEFINED 1 0 0 3235 USEC INC NOTE 3.000%10/0 90333EAC2 9 23000 SH DEFINED 1 0 0 23000 U S GEOTHERMAL INC COM 90338S102 0 500 SH DEFINED 1 0 0 500 USA MOBILITY INC COM 90341G103 2 200 SH DEFINED 1 0 0 200 U S AIRWAYS GROUP INC COM 90341W108 16 1150 SH DEFINED 1 0 0 1150 U S SILICA HLDGS INC COM 90346E103 1 36 SH DEFINED 1 0 0 36 UBIQUITI NETWORKS INC COM 90347A100 1 62 SH DEFINED 1 0 0 62 ULTA SALON COSMETCS & FRAG I COM 90384S303 326 3322.332 SH DEFINED 1 127 0 3195.332 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 315 SH DEFINED 1 0 0 315 ULTRA PETROLEUM CORP COM 903914109 132 7289 SH DEFINED 1 0 0 7289 UMPQUA HLDGS CORP COM 904214103 2 130 SH DEFINED 1 0 0 130 UNDER ARMOUR INC CL A 904311107 13 255 SH DEFINED 0 0 255 UNDER ARMOUR INC CL A 904311107 129 2650 SH DEFINED 1 26 0 2624 UNIFI INC COM NEW 904677200 21 1598 SH DEFINED 1 1132 0 466 UNILEVER PLC SPON ADR NEW 904767704 829 21397.733 SH DEFINED 1 798 0 20599.733 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DEFINED 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 308 8045.8 SH DEFINED 1 1833 0 6212.8 UNION PAC CORP COM 907818108 2 20 SH DEFINED 0 0 20 UNION PAC CORP COM 907818108 2866 22668.437 SH DEFINED 1 240.661 0 22427.776 UNION PAC CORP COM 907818108 42 332.623 SH DEFINED 2 0 0 332.623 UNISYS CORP COM NEW 909214306 2 137 SH DEFINED 1 0 0 137 UNIT CORP COM 909218109 0 8 SH DEFINED 1 0 0 8 UNITED CMNTY FINL CORP OHIO COM 909839102 2 780 SH DEFINED 0 0 780 UNITED BANKSHARES INC WEST V COM 909907107 19 800 SH DEFINED 1 0 0 800 UNITED CONTL HLDGS INC COM 910047109 1 52 SH DEFINED 0 0 52 UNITED CONTL HLDGS INC COM 910047109 1 50 SH DEFINED 1 0 0 50 UNITED FINANCIAL BANCORP INC COM 91030T109 44 2784 SH DEFINED 1 0 0 2784 UNITED FIRE GROUP INC COM 910340108 9 410 SH DEFINED 1 0 0 410 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5652.68 SH DEFINED 1 4781 0 871.68 UNITED NAT FOODS INC COM 911163103 25 470 SH DEFINED 1 76 0 394 UNITED ONLINE INC COM 911268100 32 5640 SH DEFINED 1 0 0 5640 UNITED PARCEL SERVICE INC CL B 911312106 11 146 SH DEFINED 0 0 146 UNITED PARCEL SERVICE INC CL B 911312106 10249 138982.48 SH DEFINED 1 550 0 138432.48 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH DEFINED 2 0 0 0 UNITED RENTALS INC COM 911363109 1021 22419 SH DEFINED 1 111 0 22308 UNITED STATES CELLULAR CORP COM 911684108 37 1044 SH DEFINED 1 481 0 563 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 47 796 SH DEFINED 1 0 0 796 UNITED STS GASOLINE FD LP UNITS 91201T102 76 1300 SH DEFINED 1 0 0 1300 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 249 13199 SH DEFINED 1 28 0 13171 UNITED STATES OIL FUND LP UNITS 91232N108 359 10765 SH DEFINED 1 0 0 10765 UNITED STATES STL CORP NEW COM 912909108 74 3106 SH DEFINED 1 502 0 2604 UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 1574 19109.859 SH DEFINED 1 880.72 0 18229.139 UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 2 200 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 72 1300 SH DEFINED 1 0 0 1300 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 530 SH DEFINED 1 268 0 262 UNITEDHEALTH GROUP INC COM 91324P102 33 605 SH DEFINED 0 0 605 UNITEDHEALTH GROUP INC COM 91324P102 691 12792.128 SH DEFINED 1 854 0 11938.128 UNITEDHEALTH GROUP INC COM 91324P102 66 1223.369 SH DEFINED 2 480 0 743.369 UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42 UNITIL CORP COM 913259107 42 1613 SH DEFINED 1 0 0 1613 UNIVERSAL DISPLAY CORP COM 91347P105 589 22979 SH DEFINED 1 0 0 22979 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH DEFINED 1 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 460.489 SH DEFINED 1 0 0 460.489 UNIVERSAL HLTH SVCS INC CL B 913903100 27 554 SH DEFINED 1 93 0 461 UNUM GROUP COM 91529Y106 57 2679 SH DEFINED 1 0 0 2679 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH DEFINED 1 0 0 200 URBAN OUTFITTERS INC COM 917047102 17 415 SH DEFINED 1 0 0 415 UROLOGIX INC COM 917273104 1 1075 SH DEFINED 1 0 0 1075 URSTADT BIDDLE PPTYS INC CL A 917286205 90 4550 SH DEFINED 1 0 0 4550 US ECOLOGY INC COM 91732J102 14 575 SH DEFINED 1 253 0 322 VCA ANTECH INC COM 918194101 8 400 SH DEFINED 1 0 0 400 V F CORP COM 918204108 4 25 SH DEFINED 0 0 25 V F CORP COM 918204108 162 1068.747 SH DEFINED 1 106 0 962.747 VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250 VAIL RESORTS INC COM 91879Q109 4 72 SH DEFINED 1 0 0 72 VALEANT PHARMACEUTICALS INTL COM 91911K102 1099 18372.128 SH DEFINED 1 4450 0 13922.128 VALE S A ADR 91912E105 415 19803.829 SH DEFINED 1 0 0 19803.829 VALE S A ADR REPSTG PFD 91912E204 3 142 SH DEFINED 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 491 14354.465 SH DEFINED 1 274.067 0 14080.398 VALLEY NATL BANCORP COM 919794107 145 15562 SH DEFINED 1 0 0 15562 VALMONT INDS INC COM 920253101 268 1965 SH DEFINED 1 67 0 1898 VALSPAR CORP COM 920355104 159 2537 SH DEFINED 1 1613 0 924 VALUECLICK INC COM 92046N102 30 1528 SH DEFINED 1 650 0 878 VANDA PHARMACEUTICALS INC COM 921659108 148 40000 SH DEFINED 1 0 0 40000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 1045.663 SH DEFINED 0 0 1045.663 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16888 283495.116 SH DEFINED 1 0 0 283495.116 VANGUARD STAR FD VG TL INTL STK F 921909768 95 2024.11 SH DEFINED 1 0 0 2024.11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 68 1225 SH DEFINED 1 0 0 1225 VANGUARD WORLD FD MEGA VALUE 300 921910840 107 2505 SH DEFINED 1 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 452 9263 SH DEFINED 1 0 0 9263 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 265 SH DEFINED 1 0 0 265 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 725 SH DEFINED 1 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 800 SH DEFINED 1 0 0 800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 200 SH DEFINED 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0.517 SH DEFINED 0 0 0.517 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 340 3618 SH DEFINED 1 0 0 3618 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75 850.351 SH DEFINED 0 0 850.351 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2536 28738.211 SH DEFINED 1 925 0 27813.211 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14551 179661.767 SH DEFINED 1 6227.088 0 173434.679 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181 2151.925 SH DEFINED 0 0 2151.925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13574 161531.627 SH DEFINED 1 49893.045 0 111638.582 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8320 236154.66 SH DEFINED 1 27871 0 208283.66 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1988 40267.089 SH DEFINED 1 0 0 40267.089 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1850.431 SH DEFINED 1 0 0 1850.431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 50 SH DEFINED 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 955 10512.207 SH DEFINED 1 742 0 9770.207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118 2395.659 SH DEFINED 1 0 0 2395.659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1182.667 SH DEFINED 0 0 1182.667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1594 34849.456 SH DEFINED 1 3013 0 31836.456 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 137 3256.992 SH DEFINED 0 0 3256.992 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13145 295200.42 SH DEFINED 1 63282.459 0 231917.961 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3080 57695.582 SH DEFINED 1 13581.503 0 44114.079 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2747 56241.735 SH DEFINED 1 14710.213 0 41531.522 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 331 SH DEFINED 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1319 14999.795 SH DEFINED 1 21 0 14978.795 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DEFINED 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2092 20453.125 SH DEFINED 1 16 0 20437.125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 6019.198 SH DEFINED 1 0 0 6019.198 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 22039.383 SH DEFINED 1 0 0 22039.383 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 2514 36370.257 SH DEFINED 1 0 0 36370.257 VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 5115.238 SH DEFINED 1 15 0 5100.238 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1566 20791.343 SH DEFINED 1 0 0 20791.343 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 1 0 0 35 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 278 10686.106 SH DEFINED 1 0 0 10686.106 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1434 17834.158 SH DEFINED 0 0 17834.158 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18673 232488.247 SH DEFINED 1 98816.258 0 133671.989 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH DEFINED 1 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75 1145.414 SH DEFINED 0 0 1145.414 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 606 9265.312 SH DEFINED 1 0 0 9265.312 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH DEFINED 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43283 471950.594 SH DEFINED 1 207953.645 0 263996.949 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 321 SH DEFINED 1 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 858.592 SH DEFINED 0 0 858.592 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73657 840259.706 SH DEFINED 1 382396.654 0 457863.052 VARIAN MED SYS INC COM 92220P105 95 1347 SH DEFINED 1 464 0 883 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400 VECTREN CORP COM 92240G101 219 7452.095 SH DEFINED 1 0 0 7452.095 VECTOR GROUP LTD COM 92240M108 166 11136 SH DEFINED 1 0 0 11136 VECTOR GROUP LTD COM 92240M108 46 3100 SH DEFINED 2 3100 0 0 VEECO INSTRS INC DEL COM 922417100 61 2065 SH DEFINED 1 0 0 2065 VENTAS INC COM 92276F100 1269 19940.873 SH DEFINED 0 0 19940.873 VENTAS INC COM 92276F100 5097 78746.677 SH DEFINED 1 265 0 78481.677 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1272 19518.936 SH DEFINED 1 0 0 19518.936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1093 18579.314 SH DEFINED 1 9516.458 0 9062.856 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891 12998.057 SH DEFINED 1 0 0 12998.057 VANGUARD INDEX FDS REIT ETF 922908553 286 4432.822 SH DEFINED 0 0 4432.822 VANGUARD INDEX FDS REIT ETF 922908553 9349 142077.317 SH DEFINED 1 18622.352 0 123454.965 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1381 15506.238 SH DEFINED 1 0 0 15506.238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1587.942 SH DEFINED 0 0 1587.942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2082 28659.122 SH DEFINED 1 6197 0 22462.122 VANGUARD INDEX FDS MID CAP ETF 922908629 3834 46504.398 SH DEFINED 1 1003 0 45501.398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 5609 SH DEFINED 0 0 5609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 19726.933 SH DEFINED 1 0 0 19726.933 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2381 39356.263 SH DEFINED 1 5768.147 0 33588.116 VANGUARD INDEX FDS GROWTH ETF 922908736 6289 88359.695 SH DEFINED 1 0 0 88359.695 VANGUARD INDEX FDS VALUE ETF 922908744 224 3862.693 SH DEFINED 0 0 3862.693 VANGUARD INDEX FDS VALUE ETF 922908744 6171 104944.602 SH DEFINED 1 15624.05 0 89320.552 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 2853.179 SH DEFINED 0 0 2853.179 VANGUARD INDEX FDS SMALL CP ETF 922908751 3720 45981.764 SH DEFINED 1 1100 0 44881.764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 1445.452 SH DEFINED 0 0 1445.452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26553 362350.496 SH DEFINED 1 39911.566 0 322438.93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1.066 SH DEFINED 2 1.066 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 5321.14 SH DEFINED 1 429 0 4892.14 VERA BRADLEY INC COM 92335C106 11 446 SH DEFINED 1 346 0 100 VERIFONE SYS INC COM 92342Y109 131 4395 SH DEFINED 1 0 0 4395 VERISIGN INC COM 92343E102 43 1074 SH DEFINED 1 0 0 1074 VERIZON COMMUNICATIONS INC COM 92343V104 78 1775 SH DEFINED 0 0 1775 VERIZON COMMUNICATIONS INC COM 92343V104 18047 416408.322 SH DEFINED 1 9935 0 406473.322 VERIZON COMMUNICATIONS INC COM 92343V104 36 822.176 SH DEFINED 2 0 0 822.176 VERINT SYS INC COM 92343X100 11 383 SH DEFINED 1 83 0 300 VERISK ANALYTICS INC CL A 92345Y106 579 11367 SH DEFINED 1 3290 0 8077 VERTEX PHARMACEUTICALS INC COM 92532F100 101 2379 SH DEFINED 1 127 0 2252 VIAD CORP COM NEW 92552R406 170 6250 SH DEFINED 1 0 0 6250 VIASAT INC COM 92552V100 39 1000 SH DEFINED 1 0 0 1000 VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70 VIACOM INC NEW CL B 92553P201 306 5723.657 SH DEFINED 1 0 0 5723.657 VICAL INC COM 925602104 15 5000 SH DEFINED 1 0 0 5000 VIEWPOINT FINL GROUP INC MD COM 92672A101 173 8250 SH DEFINED 1 0 0 8250 VIMPELCOM LTD SPONSORED ADR 92719A106 5 500 SH DEFINED 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 9 252 SH DEFINED 1 0 0 252 VIRNETX HLDG CORP COM 92823T108 7154 244324 SH DEFINED 1 0 0 244324 VIROPHARMA INC COM 928241108 4 184 SH DEFINED 1 0 0 184 VISA INC COM CL A 92826C839 662 4420.304 SH DEFINED 0 0 4420.304 VISA INC COM CL A 92826C839 1705 11219.525 SH DEFINED 1 255 0 10964.525 VISA INC COM CL A 92826C839 5 33 SH DEFINED 2 33 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8 VISHAY INTERTECHNOLOGY INC COM 928298108 51 4830 SH DEFINED 1 1868 0 2962 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DEFINED 1 0 0 48 VISTEON CORP COM NEW 92839U206 2 30 SH DEFINED 1 0 0 30 VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 77 1339 SH DEFINED 1 163 0 1176 VIVUS INC COM 928551100 67 5025 SH DEFINED 1 0 0 5025 VMWARE INC CL A COM 928563402 72 763 SH DEFINED 1 0 0 763 VMWARE INC CL A COM 928563402 15 156 SH DEFINED 2 0 0 156 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3613 143339.93 SH DEFINED 1 1749.661 0 141590.269 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 14 586 SH DEFINED 1 149 0 437 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 44 554.104 SH DEFINED 1 273 0 281.104 VULCAN MATLS CO COM 929160109 994 19105.016 SH DEFINED 1 3054 0 16051.016 W & T OFFSHORE INC COM 92922P106 2 133 SH DEFINED 1 85 0 48 WD-40 CO COM 929236107 11 224 SH DEFINED 1 0 0 224 WABCO HLDGS INC COM 92927K102 16 245 SH DEFINED 1 0 0 245 WMS INDS INC COM 929297109 8 430 SH DEFINED 1 0 0 430 WSFS FINL CORP COM 929328102 7 148 SH DEFINED 1 0 0 148 WPP PLC ADR 92933H101 9 123.809 SH DEFINED 1 28 0 95.809 W P CAREY INC COM 92936U109 752 14418.91 SH DEFINED 1 871 0 13547.91 WABASH NATL CORP COM 929566107 6 700 SH DEFINED 1 0 0 700 WABTEC CORP COM 929740108 746 8521.879 SH DEFINED 1 2292 0 6229.879 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH DEFINED 1 0 0 30 WADDELL & REED FINL INC CL A 930059100 620 17810.529 SH DEFINED 1 5814 0 11996.529 WAL-MART STORES INC COM 931142103 16 226 SH DEFINED 0 0 226 WAL-MART STORES INC COM 931142103 5826 85354.169 SH DEFINED 1 2785 0 82569.169 WAL-MART STORES INC COM 931142103 102 1492.978 SH DEFINED 2 867 0 625.978 WALGREEN CO COM 931422109 5 148 SH DEFINED 0 0 148 WALGREEN CO COM 931422109 2105 56872.14 SH DEFINED 1 627 0 56245.14 WALTER ENERGY INC COM 93317Q105 28 768.859 SH DEFINED 1 0 0 768.859 WALTER INVT MGMT CORP COM 93317W102 31 716.544 SH DEFINED 1 0 0 716.544 WARNACO GROUP INC COM NEW 934390402 3 42 SH DEFINED 0 0 42 WARREN RES INC COM 93564A100 7 2510 SH DEFINED 1 0 0 2510 WASHINGTON FED INC COM 938824109 1 49 SH DEFINED 1 0 0 49 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.446 SH DEFINED 0 0 5.446 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 7894.946 SH DEFINED 1 0 0 7894.946 WASHINGTON TR BANCORP COM 940610108 5 195 SH DEFINED 1 0 0 195 WASTE CONNECTIONS INC COM 941053100 16 467.346 SH DEFINED 1 0 0 467.346 WASTE MGMT INC DEL COM 94106L109 2504 74221.17 SH DEFINED 1 148 0 74073.17 WATERS CORP COM 941848103 40 460 SH DEFINED 1 0 0 460 WATSCO INC COM 942622200 14 193 SH DEFINED 1 57 0 136 WATSON PHARMACEUTICALS INC COM 942683103 4 41 SH DEFINED 0 0 41 WATSON PHARMACEUTICALS INC COM 942683103 738 8585 SH DEFINED 1 71 0 8514 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 87 SH DEFINED 1 0 0 87 WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407 WEB COM GROUP INC COM 94733A104 4 247 SH DEFINED 1 179 0 68 WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3 WEBSTER FINL CORP CONN COM 947890109 20 962.241 SH DEFINED 1 0 0 962.241 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 214 SH DEFINED 1 0 0 214 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 989.829 SH DEFINED 1 342 0 647.829 WELLCARE HEALTH PLANS INC COM 94946T106 0 10 SH DEFINED 1 0 0 10 WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32 WELLPOINT INC COM 94973V107 1143 18776.53 SH DEFINED 1 50 0 18726.53 WELLS FARGO & CO NEW COM 949746101 5 156.878 SH DEFINED 0 0 156.878 WELLS FARGO & CO NEW COM 949746101 4642 135688.601 SH DEFINED 1 5902.201 0 129786.4 WELLS FARGO & CO NEW COM 949746101 54 1593.917 SH DEFINED 2 300 0 1293.917 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 148 121 SH DEFINED 1 0 0 121 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 546 54241.636 SH DEFINED 1 0 0 54241.636 WELLS FARGO ADV GLB DIV OPP COM 94987C103 285 37682.338 SH DEFINED 1 0 0 37682.338 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15 921.293 SH DEFINED 1 0 0 921.293 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 28.94 SH DEFINED 1 0 0 28.94 WENDYS CO COM 95058W100 0 0 SH DEFINED 0 0 0 WENDYS CO COM 95058W100 10 2089.825 SH DEFINED 1 0 0 2089.825 WERNER ENTERPRISES INC COM 950755108 14 662 SH DEFINED 1 71 0 591 WESBANCO INC COM 950810101 44 1970 SH DEFINED 1 0 0 1970 WESCO INTL INC COM 95082P105 30 437 SH DEFINED 1 0 0 437 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 582 SH DEFINED 1 68 0 514 WESTAMERICA BANCORPORATION COM 957090103 88 2066 SH DEFINED 1 0 0 2066 WESTAR ENERGY INC COM 95709T100 256 8932.962 SH DEFINED 1 0 0 8932.962 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265 WESTERN ASSET EMRG MKT INCM COM 95766E103 89 5839 SH DEFINED 1 0 0 5839 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766H106 81 8600 SH DEFINED 1 0 0 8600 WESTERN ASSET HIGH INCM FD I COM 95766J102 122 12670.099 SH DEFINED 1 0 0 12670.099 WESTERN ASSET HIGH INCM OPP COM 95766K109 211 32820.91 SH DEFINED 1 0 0 32820.91 WESTERN ASSET MGD HI INCM FD COM 95766L107 48 7826 SH DEFINED 1 0 0 7826 WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2059.374 SH DEFINED 0 0 2059.374 WESTERN ASST MNGD MUN FD INC COM 95766M105 2 173 SH DEFINED 1 0 0 173 WESTERN ASSET MUN HI INCM FD COM 95766N103 63 8001.605 SH DEFINED 1 0 0 8001.605 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2066.011 SH DEFINED 1 0 0 2066.011 WESTERN ASSET CLYM INFL OPP COM 95766R104 60 4554.664 SH DEFINED 1 0 0 4554.664 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 31 1700 SH DEFINED 1 0 0 1700 WESTERN COPPER & GOLD CORP COM 95805V108 14 10000 SH DEFINED 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 162 3813 SH DEFINED 1 0 0 3813 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 550 SH DEFINED 1 0 0 550 WESTERN REFNG INC COM 959319104 86 3040 SH DEFINED 1 118 0 2922 WESTERN UN CO COM 959802109 773 56819.604 SH DEFINED 1 10350 0 46469.604 WESTLAKE CHEM CORP COM 960413102 20 254.39 SH DEFINED 2 0 0 254.39 WESTPORT INNOVATIONS INC COM NEW 960908309 43 1655 SH DEFINED 0 0 1655 WESTPORT INNOVATIONS INC COM NEW 960908309 348 13040 SH DEFINED 1 0 0 13040 WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH DEFINED 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 345 2505 SH DEFINED 1 62 0 2443 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0 WEX INC COM 96208T104 14 183 SH DEFINED 1 0 0 183 WEYERHAEUSER CO COM 962166104 210 7481.06 SH DEFINED 1 277 0 7204.06 WEYERHAEUSER CO COM 962166104 0 0 SH DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 84 814 SH DEFINED 1 83 0 731 WHITESTONE REIT COM 966084204 6 446 SH DEFINED 1 0 0 446 WHITING PETE CORP NEW COM 966387102 129 2969 SH DEFINED 1 29 0 2940 WHITING USA TR I TR UNIT 966389108 21 4420 SH DEFINED 1 0 0 4420 WHOLE FOODS MKT INC COM 966837106 55 600 SH DEFINED 0 0 600 WHOLE FOODS MKT INC COM 966837106 3418 37497.539 SH DEFINED 1 2279 0 35218.539 WILEY JOHN & SONS INC CL A 968223206 58 1491.39 SH DEFINED 1 0 0 1491.39 WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 0 0 100 WILLIAMS COS INC DEL COM 969457100 1513 46202.599 SH DEFINED 1 0 0 46202.599 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 0 0 SH DEFINED 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 159 3270.494 SH DEFINED 1 0 0 3270.494 WILLIAMS SONOMA INC COM 969904101 41 923 SH DEFINED 1 69 0 854 WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981 WINDSTREAM CORP COM 97381W104 587 70726.17 SH DEFINED 1 0 0 70726.17 WIPRO LTD SPON ADR 1 SH 97651M109 19 2166 SH DEFINED 1 0 0 2166 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 1 0 0 300 WISCONSIN ENERGY CORP COM 976657106 315 8507.162 SH DEFINED 1 186 0 8321.162 WISCONSIN ENERGY CORP COM 976657106 0 0 SH DEFINED 2 0 0 0 WISDOMTREE INVTS INC COM 97717P104 20 3200 SH DEFINED 1 0 0 3200 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 65 1214.278 SH DEFINED 1 0 0 1214.278 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 145 6892 SH DEFINED 1 0 0 6892 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH DEFINED 1 0 0 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 16 342.658 SH DEFINED 1 0 0 342.658 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 285 5758.577 SH DEFINED 1 161 0 5597.577 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 230 4654.122 SH DEFINED 2 668.301 0 3985.821 WISDOMTREE TRUST LARGECAP DIVID 97717W307 60 1113.014 SH DEFINED 0 0 1113.014 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1529 28500 SH DEFINED 1 0 0 28500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 523.048 SH DEFINED 0 0 523.048 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6407 112023.663 SH DEFINED 1 9433.447 0 102590.216 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 17356 309051.52 SH DEFINED 2 302073.524 0 6977.996 WISDOMTREE TRUST GLB EX US RL EST 97717W331 81 2700 SH DEFINED 1 0 0 2700 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2392 43039.251 SH DEFINED 1 0 0 43039.251 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 240 SH DEFINED 0 0 240 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 29 1511.517 SH DEFINED 1 0 0 1511.517 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 20 345 SH DEFINED 1 0 0 345 WISDOMTREE TRUST MDCP EARN FUND 97717W570 12 189 SH DEFINED 1 0 0 189 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 264 5189.036 SH DEFINED 1 0 0 5189.036 WISDOMTREE TRUST DEFA FD 97717W703 119 2569 SH DEFINED 0 0 2569 WISDOMTREE TRUST DEFA FD 97717W703 912 19629.675 SH DEFINED 1 9495 0 10134.675 WISDOMTREE TRUST DEFA FD 97717W703 21595 468415.794 SH DEFINED 2 461492.376 0 6923.418 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 91 2844.835 SH DEFINED 1 0 0 2844.835 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 19 377.354 SH DEFINED 0 0 377.354 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 30 577 SH DEFINED 1 0 0 577 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 201 3858.395 SH DEFINED 2 597.553 0 3260.842 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 12 245 SH DEFINED 1 0 0 245 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 144 3435.395 SH DEFINED 1 0 0 3435.395 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 22 500 SH DEFINED 1 0 0 500 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 166 2403 SH DEFINED 1 0 0 2403 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 261 5975 SH DEFINED 1 2893 0 3082 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 386 7297 SH DEFINED 1 0 0 7297 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 752 20377 SH DEFINED 1 1165 0 19212 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 9 210 SH DEFINED 1 0 0 210 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 0 4.137 SH DEFINED 1 0 0 4.137 WISDOMTREE TR CHINADIV EX FI 97717X719 6 100 SH DEFINED 1 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 1113 20826.915 SH DEFINED 1 5403 0 15423.915 WISDOMTREE TR EM LCL DEBT FD 97717X867 329 6149.102 SH DEFINED 2 920.537 0 5228.565 WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH DEFINED 0 0 56 WOLVERINE WORLD WIDE INC COM 978097103 13 313 SH DEFINED 1 124 0 189 WOODWARD INC COM 980745103 16 424.342 SH DEFINED 1 210 0 214.342 WORKDAY INC CL A 98138H101 27 500 SH DEFINED 1 0 0 500 WORLD ACCEP CORP DEL COM 981419104 18 234 SH DEFINED 1 40 0 194 WORLD FUEL SVCS CORP COM 981475106 39 934 SH DEFINED 1 186 0 748 WORLD WRESTLING ENTMT INC CL A 98156Q108 50 6323.859 SH DEFINED 1 0 0 6323.859 WORTHINGTON INDS INC COM 981811102 8 300 SH DEFINED 1 0 0 300 WPX ENERGY INC COM 98212B103 71 4788 SH DEFINED 1 0 0 4788 WYNDHAM WORLDWIDE CORP COM 98310W108 562 11442.873 SH DEFINED 0 0 11442.873 WYNDHAM WORLDWIDE CORP COM 98310W108 79 1453 SH DEFINED 1 512 0 941 WYNDHAM WORLDWIDE CORP COM 98310W108 42 781.065 SH DEFINED 2 0 0 781.065 WYNN RESORTS LTD COM 983134107 108 963.217 SH DEFINED 1 103 0 860.217 XCEL ENERGY INC COM 98389B100 665 24891.869 SH DEFINED 1 1939 0 22952.869 XCEL ENERGY INC COM 98389B100 41 1530.764 SH DEFINED 2 0 0 1530.764 XILINX INC COM 983919101 37 1041.005 SH DEFINED 1 421 0 620.005 XEROX CORP COM 984121103 66 9608.463 SH DEFINED 1 0 0 9608.463 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4745 SH DEFINED 1 0 0 4745 XYLEM INC COM 98419M100 158 5833.942 SH DEFINED 1 0 0 5833.942 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH DEFINED 1 0 0 66 YAHOO INC COM 984332106 928 46652 SH DEFINED 1 991 0 45661 YAHOO INC COM 984332106 46 2291 SH DEFINED 2 0 0 2291 YAMANA GOLD INC COM 98462Y100 233 13562.04 SH DEFINED 1 0 0 13562.04 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 6000 SH DEFINED 1 0 0 6000 YONGYE INTL INC COM 98607B106 11 1900 SH DEFINED 1 0 0 1900 YORK WTR CO COM 987184108 26 1500 SH DEFINED 1 0 0 1500 YOUKU TUDOU INC SPONSORED ADR 98742U100 27 1500 SH DEFINED 1 0 0 1500 YOUNG INNOVATIONS INC COM 987520103 3 77 SH DEFINED 1 49 0 28 YUM BRANDS INC COM 988498101 590 8798.816 SH DEFINED 0 0 8798.816 YUM BRANDS INC COM 988498101 1878 28274.745 SH DEFINED 1 408 0 27866.745 ZAGG INC COM 98884U108 3 420 SH DEFINED 1 0 0 420 ZALICUS INC COM 98887C105 1 1500 SH DEFINED 1 0 0 1500 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 438 SH DEFINED 1 0 0 438 ZILLOW INC CL A 98954A107 3 100 SH DEFINED 1 0 0 100 ZIMMER HLDGS INC COM 98956P102 329 4908.371 SH DEFINED 1 0 0 4908.371 ZION OIL & GAS INC COM 989696109 0 75 SH DEFINED 0 0 75 ZION OIL & GAS INC COM 989696109 4 2000 SH DEFINED 1 0 0 2000 ZIONS BANCORPORATION COM 989701107 74 3369.4 SH DEFINED 1 125 0 3244.4 ZIPCAR INC COM 98974X103 21 2542 SH DEFINED 1 0 0 2542 ZOLTEK COS INC COM 98975W104 9 1200 SH DEFINED 1 0 0 1200 ZWEIG FD COM NEW 989834205 12 1000 SH DEFINED 1 0 0 1000 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 280 22725 SH DEFINED 1 0 0 22725 ZYNGA INC CL A 98986T108 47 19810 SH DEFINED 1 1000 0 18810 DEUTSCHE BANK AG NAMEN AKT D18190898 9 200 SH DEFINED 1 90 0 110 DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH DEFINED 2 0 0 0 ALKERMES PLC SHS G01767105 49 2553 SH DEFINED 1 0 0 2553 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4 143 SH DEFINED 1 0 0 143 AMDOCS LTD ORD G02602103 24 713 SH DEFINED 1 0 0 713 AON PLC SHS CL A G0408V102 111 1988.844 SH DEFINED 1 0 0 1988.844 AON PLC SHS CL A G0408V102 21 381.208 SH DEFINED 2 381.208 0 0 ARCH CAP GROUP LTD ORD G0450A105 45 1026 SH DEFINED 1 0 0 1026 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 884.405 SH DEFINED 1 0 0 884.405 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DEFINED 1 0 0 5 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 196.954 SH DEFINED 1 0 0 196.954 ASSURED GUARANTY LTD COM G0585R106 57 4000 SH DEFINED 1 0 0 4000 AXIS CAPITAL HOLDINGS INV SHS G0692U109 10 285 SH DEFINED 1 0 0 285 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7 201 SH DEFINED 1 83 0 118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 638.854 SH DEFINED 0 0 638.854 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 7743.671 SH DEFINED 1 582.453 0 7161.218 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 728 20658.586 SH DEFINED 1 0 0 20658.586 BUNGE LIMITED COM G16962105 114 1556.045 SH DEFINED 1 0 0 1556.045 CHINA YUCHAI INTL LTD COM G21082105 0 29.209 SH DEFINED 1 0 0 29.209 CHINA GERUI ADV MAT GR LTD SHS G21101103 13 7000 SH DEFINED 1 0 0 7000 CONSOLIDATED WATER CO INC ORD G23773107 1 150 SH DEFINED 1 0 0 150 CREDICORP LTD COM G2519Y108 4 25 SH DEFINED 1 0 0 25 COSAN LTD SHS A G25343107 2 100 SH DEFINED 1 0 0 100 COVIDIEN PLC SHS G2554F113 39 675 SH DEFINED 0 0 675 COVIDIEN PLC SHS G2554F113 534 9239.883 SH DEFINED 1 191.756 0 9048.127 COVIDIEN PLC SHS G2554F113 0 0 SH DEFINED 2 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17 437 SH DEFINED 1 0 0 437 EATON CORP PLC SHS G29183103 1056 19482.283 SH DEFINED 1 500.165 0 18982.118 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45 1110 SH DEFINED 1 0 0 1110 ENSTAR GROUP LIMITED SHS G3075P101 11 100 SH DEFINED 1 0 0 100 ENSCO PLC SHS CLASS A G3157S106 1261 21274.102 SH DEFINED 1 710.486 0 20563.616 EVEREST RE GROUP LTD COM G3223R108 25 224 SH DEFINED 1 0 0 224 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 206.239 SH DEFINED 1 0 0 206.239 FRONTLINE LTD SHS G3682E127 1 212 SH DEFINED 0 0 212 FRONTLINE LTD SHS G3682E127 25 7761.774 SH DEFINED 1 0 0 7761.774 GENPACT LIMITED SHS G3922B107 20 1231 SH DEFINED 1 0 0 1231 HERBALIFE LTD COM USD SHS G4412G101 27 755 SH DEFINED 1 312 0 443 HERBALIFE LTD COM USD SHS G4412G101 14 438.656 SH DEFINED 2 0 0 438.656 INGERSOLL-RAND PLC SHS G47791101 189 3937.607 SH DEFINED 1 353 0 3584.607 INGERSOLL-RAND PLC SHS G47791101 51 1061.575 SH DEFINED 2 0 0 1061.575 INVESCO LTD SHS G491BT108 2 78 SH DEFINED 0 0 78 INVESCO LTD SHS G491BT108 32 1204.845 SH DEFINED 1 470.845 0 734 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 800 SH DEFINED 1 0 0 800 LAZARD LTD SHS A G54050102 52 1736.453 SH DEFINED 1 520 0 1216.453 MAIDEN HOLDINGS LTD SHS G5753U112 4 393 SH DEFINED 1 393 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 6797.251 SH DEFINED 1 0 0 6797.251 MICHAEL KORS HLDGS LTD SHS G60754101 5 100 SH DEFINED 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 47 922 SH DEFINED 1 0 0 922 MONTPELIER RE HOLDINGS LTD SHS G62185106 14 604 SH DEFINED 1 0 0 604 NABORS INDUSTRIES LTD SHS G6359F103 30 2102 SH DEFINED 1 142 0 1960 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 3678.862 SH DEFINED 1 0 0 3678.862 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 196 10344 SH DEFINED 1 0 0 10344 ONEBEACON INSURANCE GROUP LT CL A G67742109 7 494 SH DEFINED 1 0 0 494 ORIENT-EXPRESS HOTELS LTD CL A G67743107 56 4763 SH DEFINED 1 3115 0 1648 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DEFINED 1 0 0 500 PARTNERRE LTD COM G6852T105 757 9385.295 SH DEFINED 1 2633 0 6752.295 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 90 SH DEFINED 1 0 0 90 RENAISSANCERE HOLDINGS LTD COM G7496G103 73 906 SH DEFINED 1 0 0 906 ROWAN COMPANIES PLC SHS CL A G7665A101 51 1606 SH DEFINED 1 1010 0 596 SEADRILL LIMITED SHS G7945E105 1431 38879.152 SH DEFINED 1 454 0 38425.152 SEADRILL LIMITED SHS G7945E105 39 1056.958 SH DEFINED 2 0 0 1056.958 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 150 SH DEFINED 0 0 150 SEAGATE TECHNOLOGY PLC SHS G7945M107 197 6452.064 SH DEFINED 1 755 0 5697.064 SEAGATE TECHNOLOGY PLC SHS G7945M107 70 2301.045 SH DEFINED 2 0 0 2301.045 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 5.033 SH DEFINED 0 0 5.033 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 400 SH DEFINED 1 0 0 400 SIGNET JEWELERS LIMITED SHS G81276100 38 717 SH DEFINED 1 111 0 606 SINA CORP ORD G81477104 7 130 SH DEFINED 1 0 0 130 UTI WORLDWIDE INC ORD G87210103 0 9 SH DEFINED 1 0 0 9 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 2300 SH DEFINED 1 0 0 2300 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 60 SH DEFINED 1 60 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20 5401.686 SH DEFINED 1 0 0 5401.686 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1 800 SH DEFINED 1 0 0 800 VALIDUS HOLDINGS LTD COM SHS G9319H102 15 431 SH DEFINED 1 0 0 431 WARNER CHILCOTT PLC IRELAND SHS A G94368100 0 8 SH DEFINED 1 0 0 8 GOLAR LNG LTD BERMUDA SHS G9456A100 107 2913.874 SH DEFINED 1 66 0 2847.874 WHITE MTNS INS GROUP LTD COM G9618E107 89 171 SH DEFINED 1 0 0 171 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75 2200 SH DEFINED 1 1302 0 898 XYRATEX LTD COM G98268108 2 270 SH DEFINED 1 0 0 270 XL GROUP PLC SHS G98290102 39 1556.335 SH DEFINED 1 152 0 1404.335 ACE LTD SHS H0023R105 2 21 SH DEFINED 0 0 21 ACE LTD SHS H0023R105 250 3126 SH DEFINED 1 227 0 2899 ACE LTD SHS H0023R105 45 558.424 SH DEFINED 2 0 0 558.424 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 200.499 SH DEFINED 1 0 0 200.499 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 0 38 SH DEFINED 0 0 38 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 365 32643 SH DEFINED 1 9271 0 23372 FOSTER WHEELER AG COM H27178104 101 4156 SH DEFINED 1 2272 0 1884 GARMIN LTD SHS H2906T109 50 1230 SH DEFINED 1 250 0 980 LOGITECH INTL S A SHS H50430232 3 413 SH DEFINED 1 413 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 100 SH DEFINED 0 0 100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 341 9802.792 SH DEFINED 1 0 0 9802.792 PENTAIR LTD SHS H6169Q108 8 161 SH DEFINED 0 0 161 PENTAIR LTD SHS H6169Q108 238 4841.101 SH DEFINED 1 0 0 4841.101 PENTAIR LTD SHS H6169Q108 4 83 SH DEFINED 2 83 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 675 SH DEFINED 0 0 675 TE CONNECTIVITY LTD REG SHS H84989104 95 2554.554 SH DEFINED 1 308 0 2246.554 TRANSOCEAN LTD REG SHS H8817H100 1298 29049.68 SH DEFINED 1 379 0 28670.68 TYCO INTERNATIONAL LTD SHS H89128104 19 675 SH DEFINED 0 0 675 TYCO INTERNATIONAL LTD SHS H89128104 248 8459.005 SH DEFINED 1 435 0 8024.005 TYCO INTERNATIONAL LTD SHS H89128104 10 350 SH DEFINED 2 350 0 0 UBS AG SHS NEW H89231338 70 4367.265 SH DEFINED 1 409 0 3958.265 ADECOAGRO S A COM L00849106 5 600 SH DEFINED 1 0 0 600 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 354 3329 SH DEFINED 0 0 3329 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 6 SH DEFINED 1 0 0 6 ALLOT COMMUNICATIONS LTD SHS M0854Q105 15 828 SH DEFINED 1 0 0 828 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14 900 SH DEFINED 1 0 0 900 CAMTEK LTD ORD M20791105 13 9300 SH DEFINED 1 0 0 9300 CELLCOM ISRAEL LTD SHS M2196U109 28 3327.991 SH DEFINED 1 0 0 3327.991 CHECK POINT SOFTWARE TECH LT ORD M22465104 317 6650 SH DEFINED 1 800 0 5850 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 4 1166 SH DEFINED 1 0 0 1166 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH DEFINED 1 0 0 10 GIVEN IMAGING ORD SHS M52020100 16 900 SH DEFINED 1 0 0 900 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 5 700 SH DEFINED 1 0 0 700 STRATASYS LTD SHS M85548101 25 307 SH DEFINED 1 49 0 258 SYNERON MEDICAL LTD ORD SHS M87245102 3 389 SH DEFINED 1 0 0 389 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 90 2000 SH DEFINED 2000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 126 2805 SH DEFINED 1 0 0 2805 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 223 SH DEFINED 1 34 0 189 CNH GLOBAL N V SHS NEW N20935206 9 211 SH DEFINED 1 0 0 211 CORE LABORATORIES N V COM N22717107 276 2520.347 SH DEFINED 1 0 0 2520.347 INTERXION HOLDING N.V SHS N47279109 19 791 SH DEFINED 1 547 0 244 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 378 SH DEFINED 1 74 0 304 NXP SEMICONDUCTORS N V COM N6596X109 42 1601 SH DEFINED 1 198 0 1403 QIAGEN NV REG SHS N72482107 21 1140 SH DEFINED 1 123 0 1017 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5 161 SH DEFINED 1 0 0 161 VISTAPRINT N V SHS N93540107 6 180 SH DEFINED 1 0 0 180 YANDEX N V SHS CLASS A N97284108 6 259 SH DEFINED 1 0 0 259 COPA HOLDINGS SA CL A P31076105 47 468 SH DEFINED 1 0 0 468 TRONOX LTD SHS CL A Q9235V101 194 10614 SH DEFINED 1 0 0 10614 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 125 SH DEFINED 1 0 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 533 SH DEFINED 0 0 533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 4040 SH DEFINED 1 1743 0 2297 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 156.943 SH DEFINED 1 0 0 156.943 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 566 SH DEFINED 1 0 0 566 COSTAMARE INC SHS Y1771G102 14 1000 SH DEFINED 1 0 0 1000 DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DEFINED 1 0 0 33 DIANA SHIPPING INC COM Y2066G104 64 8720 SH DEFINED 1 0 0 8720 DIANA CONTAINERSHIPS INC COM Y2069P101 36 6010.954 SH DEFINED 1 0 0 6010.954 DRYSHIPS INC SHS Y2109Q101 10 6100 SH DEFINED 1 300 0 5800 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 7 SH DEFINED 1 0 0 7 FLEXTRONICS INTL LTD ORD Y2573F102 12 1888 SH DEFINED 1 0 0 1888 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 90 SH DEFINED 0 0 90 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 341 SH DEFINED 1 0 0 341 GIGAMEDIA LTD ORD Y2711Y104 0 500 SH DEFINED 1 0 0 500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 24 7250 SH DEFINED 1 0 0 7250 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 1200 SH DEFINED 0 0 1200 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 4676.78 SH DEFINED 1 0 0 4676.78 OCEAN RIG UDW INC SHS Y64354205 1 65 SH DEFINED 1 2 0 63 SAFE BULKERS INC COM Y7388L103 1 300 SH DEFINED 1 0 0 300 SEASPAN CORP SHS Y75638109 9 532.826 SH DEFINED 1 0 0 532.826 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 1982.372 SH DEFINED 1 0 0 1982.372 TEEKAY CORPORATION COM Y8564W103 24 725 SH DEFINED 1 0 0 725 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 181 SH DEFINED 1 0 0 181 TEEKAY TANKERS LTD CL A Y8565N102 9 3000 SH DEFINED 1 0 0 3000