UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-12
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ladenburg Thalmann Financial Services Inc.
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Address: 4400 Biscayne Blvd, 12th Floor
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Miami, FL 33137
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Form 13F File Number: 028-14689
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Kaufman
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Title: CFO
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Phone: 305-572-4100
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Signature, Place, and Date of Signing:
/S/ Brett Kaufman Miami, FL 05-15-12
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 4,784
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Form 13F Information Table Value : $2,332,577(x1000)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. FORM 13F FILE NUMBER NAME NAME
1 28-12574 Securities America Advisors Inc.
2 28-13809 Ladenburg Thalmann Asset Management, Inc.
FORM 13F INFORMATION TABLE
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
ABB LTD SPONSORED ADR 000375204 225 11043 SH SOLE 01 182 0 10861
ACCO BRANDS CORP COM 00081T108 6 452 SH SOLE 01 0 0 452
AFLAC INC COM 001055102 302 6582.498 SH SOLE 01 131 0 6451.498
AFLAC INC COM 001055102 9 205.957 SH SOLE 02 0 0 205.957
AGCO CORP COM 001084102 24 550 SH SOLE 01 0 0 550
AGIC CONV & INCOME FD COM 001190107 217 22879.11 SH SOLE 01 0 0 22879.11
AGIC CONV & INCOME FD II COM 001191105 210 24005.278 SH SOLE 01 0 0 24005.278
AGIC EQUITY & CONV INCOME FD COM 00119P102 139 7825 SH SOLE 01 0 0 7825
AGIC INTL & PREM STRATEGY FD COM 00119Q100 72 6523.149 SH SOLE 01 0 0 6523.149
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 33 2300 SH SOLE 01 0 0 2300
AGL RES INC COM 001204106 539 13793 SH SOLE 01 58 0 13735
A H BELO CORP COM CL A 001282102 78 16000 SH SOLE 01 0 0 16000
AES CORP COM 00130H105 15 1209 SH SOLE 01 0 0 1209
AK STL HLDG CORP COM 001547108 94 12382 SH SOLE 01 0 0 12382
ALPS ETF TR C&S GLOBL ETF 00162Q106 70 1907 SH SOLE 01 0 0 1907
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 31 685 SH SOLE 01 0 0 685
ALPS ETF TR ALERIAN MLP 00162Q866 2221 133469.39 SH SOLE 01 0 0 133469.39
ALPS ETF TR ALERIAN MLP 00162Q866 426 25624 SH SOLE 02 0 0 25624
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 01 0 0 15
AMC NETWORKS INC CL A 00164V103 37 826 SH SOLE 01 500 0 326
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 02 0 0 5
AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 6 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 01 0 0 1000
AMR CORP COM 001765106 1 1535 SH SOLE 01 0 0 1535
AOL INC COM 00184X105 49 2547 SH SOLE 01 1331 0 1216
AOL INC COM 00184X105 0 9 SH SOLE 02 0 0 9
AOL INC COM 00184X105 7 374 SH SOLE 374 0 0
AT&T INC COM 00206R102 19233 616145.495 SH SOLE 01 1542.919 0 614602.576
AT&T INC COM 00206R102 1 33.269 SH SOLE 02 0 0 33.269
AT&T INC COM 00206R102 292 9340 SH SOLE 9340 0 0
ATP OIL & GAS CORP COM 00208J108 92 12469 SH SOLE 01 5433 0 7036
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 01 0 0 100
AVI BIOPHARMA INC COM 002346104 2 1000 SH SOLE 01 0 0 1000
AVX CORP NEW COM 002444107 0 19 SH SOLE 01 0 0 19
AARONS INC COM PAR $0.50 002535300 6 251 SH SOLE 01 36 0 215
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 01 0 0 225
ABAXIS INC COM 002567105 10 358 SH SOLE 01 47 0 311
ABBOTT LABS COM 002824100 8972 146462.182 SH SOLE 01 4877.406 0 141584.776
ABBOTT LABS COM 002824100 4 66 SH SOLE 02 0 0 66
ABBOTT LABS COM 002824100 251 4100 SH SOLE 4100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 562 SH SOLE 01 0 0 562
ABERCROMBIE & FITCH CO CL A 002896207 1 20.198 SH SOLE 02 0 0 20.198
ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 28222.279 SH SOLE 01 0 0 28222.279
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 7000 SH SOLE 7000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 44 4095 SH SOLE 01 0 0 4095
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 01 0 0 800
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 10 499 SH SOLE 01 0 0 499
ABERDEEN CHILE FD INC COM 00301W105 48 2495.149 SH SOLE 01 0 0 2495.149
ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 01 0 0 3180.721
ABIOMED INC COM 003654100 22 1000 SH SOLE 01 0 0 1000
ABITIBIBOWATER INC COM NEW 003687209 0 9 SH SOLE 01 0 0 9
ABOVENET INC COM 00374N107 41 500 SH SOLE 01 0 0 500
ACACIA RESH CORP ACACIA TCH COM 003881307 10 242 SH SOLE 01 0 0 242
ACADIA RLTY TR COM SH BEN INT 004239109 35 1557 SH SOLE 01 0 0 1557
ACADIA RLTY TR COM SH BEN INT 004239109 268 11876 SH SOLE 11876 0 0
ACCRETIVE HEALTH INC COM 00438V103 17 842 SH SOLE 01 0 0 842
ACETO CORP COM 004446100 42 4440 SH SOLE 01 0 0 4440
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 01 0 0 200
ACI WORLDWIDE INC COM 004498101 13 320 SH SOLE 01 0 0 320
ACI WORLDWIDE INC COM 004498101 1 15 SH SOLE 15 0 0
ACME PACKET INC COM 004764106 20 744 SH SOLE 01 0 0 744
ACME PACKET INC COM 004764106 8 300 SH SOLE 300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 01 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 1033 80576 SH SOLE 01 0 0 80576
ACTUANT CORP CL A NEW 00508X203 0 17 SH SOLE 01 0 0 17
ACXIOM CORP COM 005125109 12 800 SH SOLE 01 0 0 800
ADA ES INC COM 005208103 7 300 SH SOLE 01 0 0 300
ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 01 0 0 914
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 28 356 SH SOLE 01 21 0 335
ADOBE SYS INC COM 00724F101 163 4824 SH SOLE 01 0 0 4824
ADOBE SYS INC COM 00724F101 34 1000 SH SOLE 1000 0 0
ADTRAN INC COM 00738A106 3 81 SH SOLE 01 35 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 249 2807 SH SOLE 01 0 0 2807
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 01 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 83 12016.008 SH SOLE 01 0 0 12016.008
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH SOLE 01 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 01 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 11 3396.095 SH SOLE 01 0 0 3396.095
ADVANTAGE OIL & GAS LTD COM 00765F101 8 2343 SH SOLE 2343 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 108 4848 SH SOLE 01 216 0 4632
AEROPOSTALE COM 007865108 2 107 SH SOLE 01 0 0 107
ADVANCED MICRO DEVICES INC COM 007903107 453 56518 SH SOLE 01 0 0 56518
ADVANCED MICRO DEVICES INC COM 007903107 6 750 SH SOLE 750 0 0
AEGON N V NY REGISTRY SH 007924103 28 5075.302 SH SOLE 01 4263.302 0 812
AEGON N V NY REGISTRY SH 007924103 1 94 SH SOLE 02 0 0 94
ADVANCED ENERGY INDS COM 007973100 12 914 SH SOLE 01 0 0 914
ADVENT SOFTWARE INC COM 007974108 2 80 SH SOLE 01 0 0 80
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 01 0 0 950
AETNA INC NEW COM 00817Y108 638 12798.495 SH SOLE 01 198.949 0 12599.546
AETNA INC NEW COM 00817Y108 438 8733 SH SOLE 8733 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65 592 SH SOLE 01 84 0 508
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 01 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1838 SH SOLE 01 423 0 1415
AGNICO EAGLE MINES LTD COM 008474108 107 3213.588 SH SOLE 01 803 0 2410.588
AGENUS INC COM NEW 00847G705 33 5050 SH SOLE 01 0 0 5050
AGILYSYS INC COM 00847J105 4 500 SH SOLE 01 0 0 500
AGREE REALTY CORP COM 008492100 20 900 SH SOLE 01 0 0 900
AGREE REALTY CORP COM 008492100 24 1072 SH SOLE 1072 0 0
AGRIUM INC COM 008916108 244 2824.213 SH SOLE 01 193.213 0 2631
AGRIUM INC COM 008916108 4 45 SH SOLE 45 0 0
AIR PRODS & CHEMS INC COM 009158106 335 3653.361 SH SOLE 01 0 0 3653.361
AIR PRODS & CHEMS INC COM 009158106 28 300 SH SOLE 300 0 0
AIRGAS INC COM 009363102 31 355 SH SOLE 01 0 0 355
AIRGAS INC COM 009363102 376 4224.09 SH SOLE 02 0 0 4224.09
AIXTRON SE SPONSORED ADR 009606104 27 1540 SH SOLE 01 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 120 3281 SH SOLE 01 209 0 3072
AKORN INC COM 009728106 7 627 SH SOLE 01 0 0 627
ALAMO GROUP INC COM 011311107 222 7400 SH SOLE 01 0 0 7400
ALASKA AIR GROUP INC COM 011659109 12 356 SH SOLE 01 0 0 356
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 2927 SH SOLE 01 0 0 2927
ALBANY MOLECULAR RESH INC COM 012423109 30 11000 SH SOLE 01 0 0 11000
ALBEMARLE CORP COM 012653101 364 5695.274 SH SOLE 01 1369 0 4326.274
ALCOA INC COM 013817101 334 33318.227 SH SOLE 01 1525.353 0 31792.874
ALCOA INC COM 013817101 13 1300 SH SOLE 1300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 96 42386.35 SH SOLE 01 11715 0 30671.35
ALCATEL-LUCENT SPONSORED ADR 013904305 0 43 SH SOLE 02 0 0 43
ALCATEL-LUCENT SPONSORED ADR 013904305 0 212 SH SOLE 212 0 0
ALEXANDER & BALDWIN INC COM 014482103 0 3 SH SOLE 01 0 0 3
ALERE INC COM 01449J105 2 83 SH SOLE 01 0 0 83
ALEXANDERS INC COM 014752109 1 3 SH SOLE 01 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 259 SH SOLE 01 94 0 165
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 3500 SH SOLE 3500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 2255 SH SOLE 01 0 0 2255
ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH SOLE 01 0 0 1000
ALIGN TECHNOLOGY INC COM 016255101 8 285 SH SOLE 01 0 0 285
ALLEGHANY CORP DEL COM 017175100 25 77 SH SOLE 01 0 0 77
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 565 SH SOLE 01 0 0 565
ALLERGAN INC COM 018490102 169 1796.026 SH SOLE 01 26 0 1770.026
ALLERGAN INC COM 018490102 136 1425 SH SOLE 1425 0 0
ALLETE INC COM NEW 018522300 73 1761.914 SH SOLE 01 0 0 1761.914
ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1562.065 SH SOLE 01 0 0 1562.065
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 545 SH SOLE 01 179 0 366
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 109 7327.932 SH SOLE 01 0 0 7327.932
ALLIANCE NEW YORK MUN INC FD COM 018714105 37 2500 SH SOLE 01 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 213 3537.353 SH SOLE 01 0 0 3537.353
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 230 15315.724 SH SOLE 01 0 0 15315.724
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 50 3322 SH SOLE 3322 0 0
ALLIANT ENERGY CORP COM 018802108 168 3889.763 SH SOLE 01 77.837 0 3811.926
ALLIANT TECHSYSTEMS INC COM 018804104 200 3992 SH SOLE 01 0 0 3992
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1663 203068.381 SH SOLE 01 2878 0 200190.381
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1880 SH SOLE 02 0 0 1880
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 80 5146.465 SH SOLE 01 0 0 5146.465
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 700 SH SOLE 01 0 0 700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202 12195 SH SOLE 01 0 0 12195
ALLSTATE CORP COM 020002101 534 16236.301 SH SOLE 01 1419.461 0 14816.84
ALLSTATE CORP COM 020002101 0 11 SH SOLE 11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 4150 SH SOLE 01 0 0 4150
ALPHA NATURAL RESOURCES INC COM 02076X102 36 2370 SH SOLE 01 0 0 2370
ALPHA NATURAL RESOURCES INC COM 02076X102 6 400 SH SOLE 02 0 0 400
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 70 11571.72 SH SOLE 01 0 0 11571.72
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 50 7660 SH SOLE 01 0 0 7660
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 182 38321.413 SH SOLE 01 0 0 38321.413
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 01 50 0 5175
ALTERA CORP COM 021441100 42 1065 SH SOLE 01 0 0 1065
ALTRA HOLDINGS INC COM 02208R106 1 40 SH SOLE 01 0 0 40
ALTRIA GROUP INC COM 02209S103 7168 232168.863 SH SOLE 01 298.851 0 231870.012
ALTRIA GROUP INC COM 02209S103 2 79 SH SOLE 02 0 0 79
ALTRIA GROUP INC COM 02209S103 49 1576.155 SH SOLE 1576.155 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 889 SH SOLE 01 0 0 889
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 720.201 SH SOLE 01 0 0 720.201
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 300 SH SOLE 300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 340 30000 SH SOLE 01 0 0 30000
AMAZON COM INC COM 023135106 3621 17894 SH SOLE 01 100 0 17794
AMAZON COM INC COM 023135106 101 500 SH SOLE 500 0 0
AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 01 0 0 610
AMCOL INTL CORP COM 02341W103 1 47 SH SOLE 01 20 0 27
AMERCO COM 023586100 3 30 SH SOLE 01 0 0 30
AMEREN CORP COM 023608102 281 8675.401 SH SOLE 01 357.249 0 8318.152
AMEREN CORP COM 023608102 5 150 SH SOLE 150 0 0
AMERESCO INC CL A 02361E108 7 500 SH SOLE 01 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 21 3824.01 SH SOLE 01 0 0 3824.01
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 478 19264 SH SOLE 01 68 0 19196
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 400 SH SOLE 400 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 1500 SH SOLE 01 0 0 1500
AMERICAN APPAREL INC COM 023850100 1 1450 SH SOLE 1450 0 0
AMERICAN ASSETS TR INC COM 024013104 2 104 SH SOLE 01 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1829 SH SOLE 01 58 0 1771
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 1000 SH SOLE 1000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2050 69410.175 SH SOLE 01 723 0 68687.175
AMERICAN CAPITAL AGENCY CORP COM 02503X105 155 5250 SH SOLE 02 0 0 5250
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 200 SH SOLE 200 0 0
AMERICAN CAP LTD COM 02503Y103 111 12748.078 SH SOLE 01 0 0 12748.078
AMERICAN CAP LTD COM 02503Y103 3 324.145 SH SOLE 324.145 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 01 0 0 49
AMERICAN ELEC PWR INC COM 025537101 2929 75934.003 SH SOLE 01 54 0 75880.003
AMERICAN ELEC PWR INC COM 025537101 4 100 SH SOLE 02 0 0 100
AMERICAN ELEC PWR INC COM 025537101 7 173 SH SOLE 173 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 4010.966 SH SOLE 01 1202.966 0 2808
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 70.71 SH SOLE 02 0 0 70.71
AMERICAN EXPRESS CO COM 025816109 1656 28632.573 SH SOLE 01 3292 0 25340.573
AMERICAN EXPRESS CO COM 025816109 10 174.625 SH SOLE 02 0 0 174.625
AMERICAN EXPRESS CO COM 025816109 243 4205.739 SH SOLE 4205.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 1018 SH SOLE 01 0 0 1018
AMERICAN GREETINGS CORP CL A 026375105 54 3505.706 SH SOLE 01 0 0 3505.706
AMERICAN GREETINGS CORP CL A 026375105 46 3000 SH SOLE 3000 0 0
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 01 0 0 5045
AMERICAN INDEPENDENCE CORP COM NEW 026760405 28 6356 SH SOLE 6356 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 2870 SH SOLE 01 38 0 2832
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH SOLE 28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432 13973 SH SOLE 01 75 0 13898
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 02 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 6 210 SH SOLE 210 0 0
AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 01 0 0 19
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 1 650 SH SOLE 01 0 0 650
AMERICAN RLTY CAP TR INC COM 02917L101 5825 567144.161 SH SOLE 01 29301 0 537843.161
AMERICAN RLTY CAP TR INC COM 02917L101 107 10431 SH SOLE 10431 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 1000 SH SOLE 01 0 0 1000
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 01 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 01 14 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 601 57700.005 SH SOLE 01 0 0 57700.005
AMERICAN STS WTR CO COM 029899101 41 1131 SH SOLE 01 0 0 1131
AMERN STRATEGIC INCOME PTFL COM 030099105 49 5920.084 SH SOLE 01 0 0 5920.084
AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH SOLE 01 0 0 700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 01 0 0 983
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2000 SH SOLE 2000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1071 17001.943 SH SOLE 01 1982 0 15019.943
AMERICAN TOWER CORP NEW COM 03027X100 2 37 SH SOLE 02 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1665 48941.078 SH SOLE 01 5754 0 43187.078
AMERICAS CAR MART INC COM 03062T105 5 104 SH SOLE 01 104 0 0
AMERICAS CAR MART INC COM 03062T105 377 8562 SH SOLE 02 0 0 8562
AMERIGON INC COM 03070L300 16 1000 SH SOLE 01 0 0 1000
AMERISOURCEBERGEN CORP COM 03073E105 134 3418 SH SOLE 01 0 0 3418
AMERIGROUP CORP COM 03073T102 40 600 SH SOLE 01 0 0 600
AMERIPRISE FINL INC COM 03076C106 250 4442.959 SH SOLE 01 0 0 4442.959
AMERIPRISE FINL INC COM 03076C106 1 9 SH SOLE 9 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 200 4937.945 SH SOLE 01 0 0 4937.945
AMETEK INC NEW COM 031100100 49 1018 SH SOLE 01 0 0 1018
AMGEN INC COM 031162100 5083 74800.595 SH SOLE 01 2203 0 72597.595
AMGEN INC COM 031162100 7 101.538 SH SOLE 02 0 0 101.538
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH SOLE 01 0 0 750
AMPHENOL CORP NEW CL A 032095101 181 3069.696 SH SOLE 01 0 0 3069.696
AMSURG CORP COM 03232P405 9 320 SH SOLE 01 0 0 320
AMTECH SYS INC COM PAR $0.01N 032332504 4 500 SH SOLE 01 0 0 500
AMYLIN PHARMACEUTICALS INC COM 032346108 10 401 SH SOLE 01 0 0 401
ANADARKO PETE CORP COM 032511107 667 8556.188 SH SOLE 01 818.724 0 7737.464
ANADARKO PETE CORP COM 032511107 51 650 SH SOLE 650 0 0
ANALOG DEVICES INC COM 032654105 213 5305.071 SH SOLE 01 148.071 0 5157
ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 01 16 0 16
ANALYSTS INTL CORP COM NEW 032681207 4 699 SH SOLE 01 91 0 608
ANCESTRY COM INC COM 032803108 1 52 SH SOLE 01 22 0 30
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 580.323 SH SOLE 01 137 0 443.323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 3498 SH SOLE 01 790 0 2708
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 240 SH SOLE 240 0 0
ANIXTER INTL INC COM 035290105 39 551 SH SOLE 01 0 0 551
ANN INC COM 035623107 77 2693 SH SOLE 01 0 0 2693
ANNALY CAP MGMT INC COM 035710409 4847 306375.096 SH SOLE 01 0 0 306375.096
ANNALY CAP MGMT INC COM 035710409 561 35430.975 SH SOLE 02 0 0 35430.975
ANNALY CAP MGMT INC COM 035710409 172 10874 SH SOLE 10874 0 0
ANSYS INC COM 03662Q105 69 1080 SH SOLE 01 45 0 1035
ANSYS INC COM 03662Q105 3 39 SH SOLE 02 0 0 39
ANWORTH MORTGAGE ASSET CP COM 037347101 83 12551.919 SH SOLE 01 0 0 12551.919
AON CORP COM 037389103 106 2158.212 SH SOLE 01 0 0 2158.212
AON CORP COM 037389103 19 381.208 SH SOLE 381.208 0 0
A123 SYS INC COM 03739T108 5 4760 SH SOLE 01 0 0 4760
APACHE CORP COM 037411105 811 8097.099 SH SOLE 01 327.472 0 7769.627
APACHE CORP COM 037411105 10 103 SH SOLE 103 0 0
APACHE CORP PFD CONV SER D 037411808 2 34 SH SOLE 01 34 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 1081 SH SOLE 01 202 0 879
APARTMENT INVT & MGMT CO CL A 03748R101 94 3550 SH SOLE 3550 0 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH SOLE 01 0 0 4
APOLLO GROUP INC CL A 037604105 79 2112 SH SOLE 01 0 0 2112
APOLLO INVT CORP COM 03761U106 64 8925 SH SOLE 01 0 0 8925
APOLLO INVT CORP COM 03761U106 1320 184132.791 SH SOLE 184132.791 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 389 21700 SH SOLE 21700 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 17 900 SH SOLE 900 0 0
APPLE INC COM 037833100 41217 68695 SH SOLE 01 851 0 67844
APPLE INC COM 037833100 887 1479 SH SOLE 02 0 0 1479
APPLE INC COM 037833100 1444 2408 SH SOLE 2408 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 416 SH SOLE 01 76 0 340
APPLIED MATLS INC COM 038222105 1768 142117.13 SH SOLE 01 4905.556 0 137211.574
APPLIED MATLS INC COM 038222105 20 1600 SH SOLE 02 0 0 1600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1545 SH SOLE 01 0 0 1545
APTARGROUP INC COM 038336103 8 148 SH SOLE 01 69 0 79
AQUA AMERICA INC COM 03836W103 504 22621.639 SH SOLE 01 0 0 22621.639
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 01 0 0 4000
ARCH COAL INC COM 039380100 94 8824 SH SOLE 01 0 0 8824
ARCH COAL INC COM 039380100 1 120 SH SOLE 120 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 192 10046 SH SOLE 01 155 0 9891
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ISHARES TR MSCI EMERG MKT 464287234 1077 25086.602 SH SOLE 02 0 0 25086.602
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ISHARES TR S&P GBL TELCM 464287275 968 17124 SH SOLE 01 0 0 17124
ISHARES TR S&P GBL INF 464287291 2689 37989.972 SH SOLE 01 0 0 37989.972
ISHARES TR S&P500 GRW 464287309 4841 64230.068 SH SOLE 01 0 0 64230.068
ISHARES TR S&P GBL HLTHCR 464287325 2136 35506.545 SH SOLE 01 0 0 35506.545
ISHARES TR S&P GBL FIN 464287333 190 4455.482 SH SOLE 01 0 0 4455.482
ISHARES TR S&P GBL ENER 464287341 2310 58079.713 SH SOLE 01 816 0 57263.713
ISHARES TR S&P NA NAT RES 464287374 1627 41275.653 SH SOLE 01 0 0 41275.653
ISHARES TR S&P NA NAT RES 464287374 62 1573 SH SOLE 02 0 0 1573
ISHARES TR S&P NA NAT RES 464287374 263 6669.88 SH SOLE 6669.88 0 0
ISHARES TR S&P/TOPIX 150 464287382 26 600 SH SOLE 01 0 0 600
ISHARES TR S&P LTN AM 40 464287390 793 16639.513 SH SOLE 01 625 0 16014.513
ISHARES TR S&P LTN AM 40 464287390 212 4461 SH SOLE 4461 0 0
ISHARES TR S&P 500 VALUE 464287408 4525 69694.1 SH SOLE 01 0 0 69694.1
ISHARES TR BARCLYS 20+ YR 464287432 6043 53863.361 SH SOLE 01 327 0 53536.361
ISHARES TR BARCLYS 7-10 YR 464287440 3540 34278.565 SH SOLE 01 484 0 33794.565
ISHARES TR BARCLYS 7-10 YR 464287440 96 928.147 SH SOLE 02 0 0 928.147
ISHARES TR BARCLYS 7-10 YR 464287440 9500 91986.142 SH SOLE 91986.142 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6974 82714.25 SH SOLE 01 10871.399 0 71842.851
ISHARES TR BARCLYS 1-3 YR 464287457 81 957.091 SH SOLE 02 0 0 957.091
ISHARES TR MSCI EAFE INDEX 464287465 10470 190740.201 SH SOLE 01 30532.001 0 160208.2
ISHARES TR MSCI EAFE INDEX 464287465 1334 24304.119 SH SOLE 02 0 0 24304.119
ISHARES TR MSCI EAFE INDEX 464287465 464 8448.211 SH SOLE 8448.211 0 0
ISHARES TR RUSSELL MCP VL 464287473 3892 80862.638 SH SOLE 01 5417 0 75445.638
ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 02 0 0 61.259
ISHARES TR RUSSELL MCP VL 464287473 16713 347249.032 SH SOLE 347249.032 0 0
ISHARES TR RUSSELL MCP GR 464287481 16612 264225.76 SH SOLE 01 155756.737 0 108469.023
ISHARES TR RUSSELL MCP GR 464287481 16967 269877.781 SH SOLE 269877.781 0 0
ISHARES TR RUSSELL MIDCAP 464287499 6703 60539.046 SH SOLE 01 579 0 59960.046
ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 02 0 0 30.461
ISHARES TR RUSSELL MIDCAP 464287499 592 5351 SH SOLE 5351 0 0
ISHARES TR S&P MIDCAP 400 464287507 3886 39167.85 SH SOLE 01 12032.273 0 27135.577
ISHARES TR S&P MIDCAP 400 464287507 1000 10074 SH SOLE 10074 0 0
ISHARES TR S&P NA SOFTWR 464287515 7 110 SH SOLE 01 0 0 110
ISHARES TR S&P NA MULTIMD 464287531 27 875 SH SOLE 01 0 0 875
ISHARES TR S&P NA TECH FD 464287549 481 6793 SH SOLE 01 0 0 6793
ISHARES TR NASDQ BIO INDX 464287556 1232 9988.938 SH SOLE 01 0 0 9988.938
ISHARES TR NASDQ BIO INDX 464287556 135 1093 SH SOLE 1093 0 0
ISHARES TR COHEN&ST RLTY 464287564 1371 17895.109 SH SOLE 01 0 0 17895.109
ISHARES TR COHEN&ST RLTY 464287564 153 2000 SH SOLE 2000 0 0
ISHARES TR S&P GLB100INDX 464287572 56 878.831 SH SOLE 01 0 0 878.831
ISHARES TR CONS SRVC IDX 464287580 8 103.061 SH SOLE 01 0 0 103.061
ISHARES TR RUSSELL1000VAL 464287598 7172 102358.23 SH SOLE 01 9025.02 0 93333.21
ISHARES TR RUSSELL1000VAL 464287598 397 5663.135 SH SOLE 02 0 0 5663.135
ISHARES TR RUSSELL1000VAL 464287598 20322 290029.639 SH SOLE 290029.639 0 0
ISHARES TR S&P MC 400 GRW 464287606 948 8431 SH SOLE 01 0 0 8431
ISHARES TR S&P MC 400 GRW 464287606 23 200.695 SH SOLE 02 0 0 200.695
ISHARES TR S&P MC 400 GRW 464287606 44 395 SH SOLE 395 0 0
ISHARES TR RUSSELL1000GRW 464287614 8992 136075.176 SH SOLE 01 6791.004 0 129284.172
ISHARES TR RUSSELL1000GRW 464287614 371 5615.158 SH SOLE 02 0 0 5615.158
ISHARES TR RUSSELL1000GRW 464287614 23237 351644.896 SH SOLE 351644.896 0 0
ISHARES TR RUSSELL 1000 464287622 757 9706.5 SH SOLE 01 0 0 9706.5
ISHARES TR RUSL 2000 VALU 464287630 6040 82769.324 SH SOLE 01 53390.796 0 29378.528
ISHARES TR RUSL 2000 VALU 464287630 43 586.411 SH SOLE 02 0 0 586.411
ISHARES TR RUSL 2000 GROW 464287648 10993 115256.434 SH SOLE 01 75837.295 0 39419.139
ISHARES TR RUSSELL 2000 464287655 9571 115581.252 SH SOLE 01 16661.914 0 98919.338
ISHARES TR RUSSELL 2000 464287655 120 1447.467 SH SOLE 02 0 0 1447.467
ISHARES TR RUSSELL 2000 464287655 13 157 SH SOLE 157 0 0
ISHARES TR RUSL 3000 VALU 464287663 197 2144.563 SH SOLE 01 0 0 2144.563
ISHARES TR RUSL 3000 GROW 464287671 273 5070.856 SH SOLE 01 0 0 5070.856
ISHARES TR RUSSELL 3000 464287689 1531 18381.76 SH SOLE 01 5534 0 12847.76
ISHARES TR DJ US UTILS 464287697 314 3649.54 SH SOLE 01 0 0 3649.54
ISHARES TR S&P MIDCP VALU 464287705 805 9429.971 SH SOLE 01 0 0 9429.971
ISHARES TR S&P MIDCP VALU 464287705 12 144 SH SOLE 144 0 0
ISHARES TR DJ US TELECOMM 464287713 150 6761 SH SOLE 01 0 0 6761
ISHARES TR DJ US TECH SEC 464287721 354 4543.13 SH SOLE 01 0 0 4543.13
ISHARES TR DJ US REAL EST 464287739 803 12889.551 SH SOLE 01 0 0 12889.551
ISHARES TR DJ US REAL EST 464287739 249 4000 SH SOLE 4000 0 0
ISHARES TR DJ US INDUSTRL 464287754 573 8025 SH SOLE 01 0 0 8025
ISHARES TR DJ US HEALTHCR 464287762 6141 78534.926 SH SOLE 01 37672 0 40862.926
ISHARES TR DJ US FINL SVC 464287770 30 519 SH SOLE 01 0 0 519
ISHARES TR DJ US FINL SEC 464287788 199 3404.169 SH SOLE 01 0 0 3404.169
ISHARES TR DJ US FINL SEC 464287788 4 64 SH SOLE 02 0 0 64
ISHARES TR DJ US ENERGY 464287796 875 21077.023 SH SOLE 01 0 0 21077.023
ISHARES TR S&P SMLCAP 600 464287804 5893 77222.054 SH SOLE 01 1958.829 0 75263.225
ISHARES TR S&P SMLCAP 600 464287804 176 2304 SH SOLE 2304 0 0
ISHARES TR CONS GOODS IDX 464287812 236 3188.498 SH SOLE 01 0 0 3188.498
ISHARES TR DJ US BAS MATL 464287838 585 8310.105 SH SOLE 01 0 0 8310.105
ISHARES TR DJ US INDEX FD 464287846 260 3682.556 SH SOLE 01 0 0 3682.556
ISHARES TR DJ US INDEX FD 464287846 58 818 SH SOLE 818 0 0
ISHARES TR S&P EURO PLUS 464287861 10 280 SH SOLE 01 0 0 280
ISHARES TR S&P SMLCP VALU 464287879 366 4659.578 SH SOLE 01 106 0 4553.578
ISHARES TR S&P SMLCP GROW 464287887 346 4183.327 SH SOLE 01 0 0 4183.327
ISHARES TR LARGE VAL INDX 464288109 356 5622.648 SH SOLE 01 0 0 5622.648
ISHARES TR S&P CITINT TBD 464288117 17 171 SH SOLE 01 0 0 171
ISHARES TR S&PCITI1-3YRTB 464288125 7 66 SH SOLE 66 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 388 3637.959 SH SOLE 01 1025 0 2612.959
ISHARES TR AGENCY BD FD 464288166 299 2652 SH SOLE 01 0 0 2652
ISHARES TR S&P GTFIDX ETF 464288174 55 1339 SH SOLE 01 0 0 1339
ISHARES TR S&P GTFIDX ETF 464288174 354 8565 SH SOLE 8565 0 0
ISHARES TR MSCI ACJPN IDX 464288182 49 876 SH SOLE 01 0 0 876
ISHARES TR FTSE CHINA ETF 464288190 23 526 SH SOLE 526 0 0
ISHARES TR MID CORE INDEX 464288208 86 896.193 SH SOLE 01 0 0 896.193
ISHARES TR S&P EMRG INFRS 464288216 129 3873 SH SOLE 01 0 0 3873
ISHARES TR S&P EMRG INFRS 464288216 13 394 SH SOLE 394 0 0
ISHARES TR S&P GLBIDX ETF 464288224 42 4605 SH SOLE 01 0 0 4605
ISHARES TR S&P NUCIDX ETF 464288232 37 1057 SH SOLE 01 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 652 15975.707 SH SOLE 01 220 0 15755.707
ISHARES TR MSCI ACWI EX 464288240 55 1339 SH SOLE 1339 0 0
ISHARES TR MSCI ACWI INDX 464288257 112 2380 SH SOLE 01 1727 0 653
ISHARES TR MSCI SMALL CAP 464288273 1701 42392.342 SH SOLE 01 0 0 42392.342
ISHARES TR MSCI SMALL CAP 464288273 21 519 SH SOLE 02 0 0 519
ISHARES TR JPMORGAN USD 464288281 6562 58222.143 SH SOLE 01 0 0 58222.143
ISHARES TR JPMORGAN USD 464288281 6 50.201 SH SOLE 02 0 0 50.201
ISHARES TR JPMORGAN USD 464288281 850 7545 SH SOLE 7545 0 0
ISHARES TR MID GRWTH INDX 464288307 56 522.807 SH SOLE 01 0 0 522.807
ISHARES TR S&P AMTFREE MUNI 464288323 39 361.284 SH SOLE 01 0 0 361.284
ISHARES TR S&P AMTFREE MUNI 464288323 485 4436 SH SOLE 4436 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 42 375 SH SOLE 01 0 0 375
ISHARES TR S&P GLO INFRAS 464288372 1865 52670.624 SH SOLE 01 0 0 52670.624
ISHARES TR MID VAL INDEX 464288406 151 1887.535 SH SOLE 01 0 0 1887.535
ISHARES TR S&P NTL AMTFREE 464288414 1247 11399.183 SH SOLE 01 0 0 11399.183
ISHARES TR S&P NTL AMTFREE 464288414 235 2150 SH SOLE 2150 0 0
ISHARES TR S&P DEV EX-US 464288422 27 861 SH SOLE 01 0 0 861
ISHARES TR S&P ASIA 50 IN 464288430 249 5605.636 SH SOLE 01 0 0 5605.636
ISHARES TR DJ INTL SEL DIVD 464288448 616 18903 SH SOLE 01 0 0 18903
ISHARES TR DJ INTL SEL DIVD 464288448 762 23377 SH SOLE 23377 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 01 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 58 2062 SH SOLE 01 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 134 4678.175 SH SOLE 01 0 0 4678.175
ISHARES TR SMLL CORE INDX 464288505 85 900.469 SH SOLE 01 0 0 900.469
ISHARES TR HIGH YLD CORP 464288513 69524 766376.239 SH SOLE 01 493733.923 0 272642.316
ISHARES TR HIGH YLD CORP 464288513 231 2550.292 SH SOLE 02 0 0 2550.292
ISHARES TR HIGH YLD CORP 464288513 15 163 SH SOLE 163 0 0
ISHARES TR REAL EST 50 IN 464288521 30 780 SH SOLE 01 0 0 780
ISHARES TR MRTG PLS CAP IDX 464288539 957 70772.58 SH SOLE 01 0 0 70772.58
ISHARES TR RESIDENT PLS CAP 464288562 5 100 SH SOLE 01 0 0 100
ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH SOLE 01 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 1962 18174.293 SH SOLE 01 2319 0 15855.293
ISHARES TR BARCLYS MBS BD 464288588 40 367.239 SH SOLE 02 0 0 367.239
ISHARES TR BARCLYS MBS BD 464288588 253 2348 SH SOLE 2348 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 01 0 0 254
ISHARES TR SMLL GRWTH IDX 464288604 197 2105.491 SH SOLE 01 0 0 2105.491
ISHARES TR BARCLYS INTER GV 464288612 343 3086.379 SH SOLE 01 0 0 3086.379
ISHARES TR BARCLYS CR BD 464288620 2029 18492.3 SH SOLE 01 0 0 18492.3
ISHARES TR BARCLYS CR BD 464288620 107 975.613 SH SOLE 02 0 0 975.613
ISHARES TR BARCLYS INTER CR 464288638 3556 32669.67 SH SOLE 01 1966 0 30703.67
ISHARES TR BARCLYS INTER CR 464288638 31754 291719.812 SH SOLE 291719.812 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3473 33049.372 SH SOLE 01 5362.362 0 27687.01
ISHARES TR BARCLYS 1-3YR CR 464288646 500 4757.197 SH SOLE 02 0 0 4757.197
ISHARES TR BARCLYS 1-3YR CR 464288646 13289 126449.718 SH SOLE 126449.718 0 0
ISHARES TR BARCLYS 10-20YR 464288653 976 7636 SH SOLE 01 0 0 7636
ISHARES TR BARCLYS 10-20YR 464288653 95 742.323 SH SOLE 02 0 0 742.323
ISHARES TR BARCLYS 10-20YR 464288653 3232 25297.914 SH SOLE 25297.914 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1063 8775 SH SOLE 01 0 0 8775
ISHARES TR BARCLYS 3-7 YR 464288661 12 103 SH SOLE 02 0 0 103
ISHARES TR BARCLYS SH TREA 464288679 790 7172.66 SH SOLE 01 3021.094 0 4151.566
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 02 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 282 2560 SH SOLE 2560 0 0
ISHARES TR US PFD STK IDX 464288687 7577 194090.504 SH SOLE 01 0 0 194090.504
ISHARES TR US PFD STK IDX 464288687 446 11431.072 SH SOLE 02 0 0 11431.072
ISHARES TR US PFD STK IDX 464288687 1482 37962.345 SH SOLE 37962.345 0 0
ISHARES TR S&P GLB MTRLS 464288695 2495 39488.81 SH SOLE 01 0 0 39488.81
ISHARES TR SMLL VAL INDX 464288703 332 3787.929 SH SOLE 01 0 0 3787.929
ISHARES TR S&P GL UTILITI 464288711 1320 30942 SH SOLE 01 0 0 30942
ISHARES TR S&P GL INDUSTR 464288729 178 3277.053 SH SOLE 01 0 0 3277.053
ISHARES TR S&P GL C STAPL 464288737 2631 37177.432 SH SOLE 01 0 0 37177.432
ISHARES TR S&P GL CONSUME 464288745 187 3171 SH SOLE 01 0 0 3171
ISHARES TR DJ HOME CONSTN 464288752 97 6572.237 SH SOLE 01 1429 0 5143.237
ISHARES TR DJ AEROSPACE 464288760 60 894.283 SH SOLE 01 204 0 690.283
ISHARES TR DJ REGIONAL BK 464288778 4 146 SH SOLE 01 0 0 146
ISHARES TR DJ REGIONAL BK 464288778 236 9512 SH SOLE 9512 0 0
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 01 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 128 2085.878 SH SOLE 01 0 0 2085.878
ISHARES TR DJ MED DEVICES 464288810 60 885.133 SH SOLE 01 376 0 509.133
ISHARES TR DJ HEALTH CARE 464288828 67 1002 SH SOLE 01 0 0 1002
ISHARES TR DJ PHARMA INDX 464288836 89 1074.824 SH SOLE 01 0 0 1074.824
ISHARES TR DJ OIL EQUIP 464288844 1191 22266.121 SH SOLE 01 0 0 22266.121
ISHARES TR DJ OIL&GAS EXP 464288851 316 4796.01 SH SOLE 01 0 0 4796.01
ISHARES TR RSSL MCRCP IDX 464288869 1538 29925.877 SH SOLE 01 19273 0 10652.877
ISHARES TR MSCI VAL IDX 464288877 1304 27765.796 SH SOLE 01 7338.352 0 20427.444
ISHARES TR MSCI VAL IDX 464288877 56 1196 SH SOLE 02 0 0 1196
ISHARES TR MSCI GRW IDX 464288885 544 9280.946 SH SOLE 01 360 0 8920.946
ISHARES TR MSCI ACWI EX 464289164 10 456 SH SOLE 01 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 01 0 0 260
ISHARES TR S&P TARGET 10 464289206 6 200 SH SOLE 01 0 0 200
ISHARES TR 2015 S&P AMTFR 464289339 13 250 SH SOLE 01 0 0 250
ISHARES TR S&P TARGET 20 464289404 49 1425 SH SOLE 01 0 0 1425
ISHARES TR 10+ YR CR BD 464289511 14 250 SH SOLE 01 0 0 250
ISHARES TR 10+ YR CR BD 464289511 74 1275 SH SOLE 1275 0 0
ISHARES TR S&P INDIA 50 464289529 5 200 SH SOLE 01 0 0 200
ISHARES TR S&P INDIA 50 464289529 22 909 SH SOLE 909 0 0
ISHARES TR MATRLS IDX FD 464289578 72 1300 SH SOLE 1300 0 0
ISHARES TR ENERGY IDX FD 464289594 76 1300 SH SOLE 1300 0 0
ISHARES TR S&P AGGR ALL 464289859 40 1100 SH SOLE 01 0 0 1100
ISHARES TR S&P GRWTH ALL 464289867 960 28800 SH SOLE 01 0 0 28800
ISHARES TR S&P MODERATE 464289875 2899 92848.451 SH SOLE 01 0 0 92848.451
ISHARES TR S&P CONSR ALL 464289883 203 6727.736 SH SOLE 01 0 0 6727.736
ISHARES SILVER TRUST ISHARES 46428Q109 6483 206607 SH SOLE 01 3335 0 203272
ISHARES SILVER TRUST ISHARES 46428Q109 117 3714 SH SOLE 02 0 0 3714
ISHARES SILVER TRUST ISHARES 46428Q109 34 1094 SH SOLE 1094 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2427 69784 SH SOLE 01 260 0 69524
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 343 SH SOLE 02 0 0 343
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 01 0 0 1034
ISHARES TR AAA A RATED CP 46429B291 164 3300 SH SOLE 01 0 0 3300
ISHARES TR INDO INVS MRKT 46429B309 56 1811.726 SH SOLE 01 0 0 1811.726
ISHARES TR PHILL INVSTMRK 46429B408 3 121 SH SOLE 01 0 0 121
ISHARES TR POLND INVT MKT 46429B606 0 12 SH SOLE 01 0 0 12
ISHARES TR FLTG RATE NT 46429B655 33 656 SH SOLE 01 0 0 656
ISHARES TR HGH DIV EQT FD 46429B663 2523 44154.401 SH SOLE 01 0 0 44154.401
ISHARES TR HGH DIV EQT FD 46429B663 29 500 SH SOLE 02 0 0 500
ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 01 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 13 476 SH SOLE 01 0 0 476
ISHARES TR BRC 0-5 YR TIP 46429B747 4643 44936.971 SH SOLE 01 22749 0 22187.971
ISIS PHARMACEUTICALS INC COM 464330109 61 6903 SH SOLE 01 2545 0 4358
ISLE OF CAPRI CASINOS INC COM 464592104 2 250 SH SOLE 250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 693 SH SOLE 01 108 0 585
ITC HLDGS CORP COM 465685105 39 512 SH SOLE 01 0 0 512
ITRON INC COM 465741106 10 231 SH SOLE 01 0 0 231
IVANHOE ENERGY INC COM 465790103 5 5100 SH SOLE 01 0 0 5100
IVANHOE MINES LTD COM 46579N103 5 362 SH SOLE 01 0 0 362
J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 01 15 0 19
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 400 SH SOLE 01 0 0 400
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 01 0 0 8000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 02 0 0 4000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 382 26400 SH SOLE 01 0 0 26400
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 01 0 0 7
JPMORGAN CHASE & CO COM 46625H100 4202 91569.83 SH SOLE 01 2454.506 0 89115.324
JPMORGAN CHASE & CO COM 46625H100 1 25 SH SOLE 02 0 0 25
JPMORGAN CHASE & CO COM 46625H100 314 6820.698 SH SOLE 6820.698 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1553 39668 SH SOLE 01 0 0 39668
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7922 202392.171 SH SOLE 202392.171 0 0
JABIL CIRCUIT INC COM 466313103 49 2014 SH SOLE 01 403 0 1611
JACK IN THE BOX INC COM 466367109 2 100 SH SOLE 100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1351 30457 SH SOLE 01 3908 0 26549
JAGUAR MNG INC COM 47009M103 14 2925 SH SOLE 01 0 0 2925
JAKKS PAC INC COM 47012E106 0 10 SH SOLE 01 0 0 10
JAMES RIVER COAL CO COM NEW 470355207 15 2950 SH SOLE 01 0 0 2950
JANUS CAP GROUP INC COM 47102X105 20 2306 SH SOLE 01 567 0 1739
JAPAN EQUITY FD INC COM 471057109 9 1500 SH SOLE 01 0 0 1500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 469 59900 SH SOLE 01 0 0 59900
JARDEN CORP COM 471109108 37 920.053 SH SOLE 01 442 0 478.053
JARDEN CORP COM 471109108 805 20000 SH SOLE 20000 0 0
JEFFERIES GROUP INC NEW COM 472319102 24 1299 SH SOLE 01 0 0 1299
JETBLUE AIRWAYS CORP COM 477143101 4 887 SH SOLE 887 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 2200 SH SOLE 01 0 0 2200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 01 0 0 14
JOHNSON & JOHNSON COM 478160104 10983 166618.298 SH SOLE 01 1359.894 0 165258.404
JOHNSON & JOHNSON COM 478160104 83 1259.758 SH SOLE 02 0 0 1259.758
JOHNSON & JOHNSON COM 478160104 429 6502 SH SOLE 6502 0 0
JOHNSON CTLS INC COM 478366107 256 7871.357 SH SOLE 01 260.277 0 7611.08
JONES LANG LASALLE INC COM 48020Q107 9 119 SH SOLE 01 0 0 119
JONES GROUP INC COM 48020T101 1 81 SH SOLE 01 0 0 81
JONES SODA CO COM 48023P106 0 1000 SH SOLE 01 0 0 1000
JOY GLOBAL INC COM 481165108 198 2692.521 SH SOLE 01 0 0 2692.521
JOY GLOBAL INC COM 481165108 7 100 SH SOLE 100 0 0
J2 GLOBAL INC COM 48123V102 3 97 SH SOLE 01 0 0 97
JUNIPER NETWORKS INC COM 48203R104 104 4581 SH SOLE 01 48 0 4533
JUNIPER NETWORKS INC COM 48203R104 4 163 SH SOLE 163 0 0
JUST ENERGY GROUP INC COM 48213W101 95 6900 SH SOLE 01 0 0 6900
KAR AUCTION SVCS INC COM 48238T109 6 341 SH SOLE 01 0 0 341
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH SOLE 01 0 0 19
KBW INC COM 482423100 2 100 SH SOLE 100 0 0
KBR INC COM 48242W106 40 1143.523 SH SOLE 01 100 0 1043.523
KLA-TENCOR CORP COM 482480100 227 4180.405 SH SOLE 01 380 0 3800.405
KKR FINANCIAL HLDGS LLC COM 48248A306 95 10268.471 SH SOLE 01 0 0 10268.471
KKR & CO L P DEL COM UNITS 48248M102 360 24290.226 SH SOLE 01 285.226 0 24005
K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 01 0 0 150
KADANT INC COM 48282T104 158 6636 SH SOLE 01 0 0 6636
KANSAS CITY SOUTHERN COM NEW 485170302 1042 14545 SH SOLE 01 3704 0 10841
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 286 SH SOLE 01 125 0 161
KAYDON CORP COM 486587108 6 240 SH SOLE 01 0 0 240
KAYNE ANDERSON MLP INVSMNT C COM 486606106 449 14409.726 SH SOLE 01 52 0 14357.726
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6 200 SH SOLE 200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 103 3736.481 SH SOLE 01 0 0 3736.481
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 727 SH SOLE 727 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1259 49077.292 SH SOLE 01 0 0 49077.292
KB HOME COM 48666K109 170 19147.294 SH SOLE 01 0 0 19147.294
KELLOGG CO COM 487836108 640 11936.957 SH SOLE 01 0 0 11936.957
KELLOGG CO COM 487836108 11 200 SH SOLE 02 0 0 200
KEMET CORP COM NEW 488360207 1 83 SH SOLE 01 0 0 83
KEMPER CORP DEL COM 488401100 3 97 SH SOLE 01 0 0 97
KENEXA CORP COM 488879107 1 17 SH SOLE 01 0 0 17
KENNAMETAL INC COM 489170100 9 199 SH SOLE 01 0 0 199
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 5033 SH SOLE 01 0 0 5033
KEY ENERGY SVCS INC COM 492914106 709 45903 SH SOLE 01 10952 0 34951
KEY ENERGY SVCS INC COM 492914106 0 25 SH SOLE 25 0 0
KEYCORP NEW COM 493267108 220 26065.461 SH SOLE 01 514 0 25551.461
KEYCORP NEW PFD 7.75% SR A 493267405 107 950 SH SOLE 01 0 0 950
KILROY RLTY CORP COM 49427F108 6 138 SH SOLE 01 126 0 12
KILROY RLTY CORP COM 49427F108 168 3600 SH SOLE 3600 0 0
KIMBERLY CLARK CORP COM 494368103 2747 37174.581 SH SOLE 01 0 0 37174.581
KIMBERLY CLARK CORP COM 494368103 3 45.874 SH SOLE 02 0 0 45.874
KIMCO RLTY CORP COM 49446R109 56 2907.953 SH SOLE 01 256 0 2651.953
KIMCO RLTY CORP COM 49446R109 242 12550 SH SOLE 12550 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6478 78288.714 SH SOLE 01 0 0 78288.714
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MOD PAC CORP COM 607495108 2 308 SH SOLE 01 0 0 308
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NCR CORP NEW COM 62886E108 4 200 SH SOLE 02 0 0 200
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NABI BIOPHARMACEUTICALS COM 629519109 2 1000 SH SOLE 01 0 0 1000
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NATIONAL FUEL GAS CO N J COM 636180101 93 1937.294 SH SOLE 01 48 0 1889.294
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NATIONAL OILWELL VARCO INC COM 637071101 1087 13683.347 SH SOLE 01 54 0 13629.347
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NATIONAL PRESTO INDS INC COM 637215104 3 42 SH SOLE 01 7 0 35
NATIONAL RESEARCH CORP COM 637372103 5 105 SH SOLE 01 58 0 47
NATIONAL RETAIL PPTYS INC COM 637417106 286 10533 SH SOLE 01 50 0 10483
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NETEASE COM INC SPONSORED ADR 64110W102 11 185 SH SOLE 01 0 0 185
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 415 15099 SH SOLE 02 0 0 15099
NEW YORK CMNTY BANCORP INC COM 649445103 971 69811.532 SH SOLE 01 485.842 0 69325.69
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NEWBRIDGE BANCORP COM 65080T102 1 166 SH SOLE 01 0 0 166
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NEWMONT MINING CORP COM 651639106 493 9664.747 SH SOLE 01 1190.9 0 8473.847
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NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 254 14205 SH SOLE 01 0 0 14205
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NIDEC CORP SPONSORED ADR 654090109 23 1022 SH SOLE 01 420 0 602
NIKE INC CL B 654106103 661 6100.081 SH SOLE 01 0 0 6100.081
NIKE INC CL B 654106103 4 34 SH SOLE 34 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 53 2338 SH SOLE 01 1202 0 1136
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 68 7105.288 SH SOLE 01 0 0 7105.288
NISOURCE INC COM 65473P105 203 8345.048 SH SOLE 01 0 0 8345.048
NOKIA CORP SPONSORED ADR 654902204 203 37092.228 SH SOLE 01 0 0 37092.228
NOKIA CORP SPONSORED ADR 654902204 11 2050 SH SOLE 2050 0 0
NOBLE ENERGY INC COM 655044105 227 2322.154 SH SOLE 01 1265.022 0 1057.132
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 743 SH SOLE 01 313 0 430
NORDSON CORP COM 655663102 26 476 SH SOLE 01 149 0 327
NORDSTROM INC COM 655664100 135 2426.585 SH SOLE 01 0 0 2426.585
NORFOLK SOUTHERN CORP COM 655844108 1039 15788.521 SH SOLE 01 1857 0 13931.521
NORFOLK SOUTHERN CORP COM 655844108 20 300 SH SOLE 300 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9 1793 SH SOLE 01 1226 0 567
NORTH AMERN PALLADIUM LTD COM 656912102 1 300 SH SOLE 01 0 0 300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 87 2655.58 SH SOLE 01 0 0 2655.58
NORTHEAST UTILS COM 664397106 702 18973.483 SH SOLE 01 3652 0 15321.483
NORTHERN OIL & GAS INC NEV COM 665531109 153 7380 SH SOLE 01 0 0 7380
NORTHERN TR CORP COM 665859104 169 3562.179 SH SOLE 01 307.179 0 3255
NORTHRIM BANCORP INC COM 666762109 8 362 SH SOLE 362 0 0
NORTHROP GRUMMAN CORP COM 666807102 411 6740.044 SH SOLE 01 128.874 0 6611.17
NORTHSTAR RLTY FIN CORP COM 66704R100 178 32974.798 SH SOLE 01 0 0 32974.798
NORTHWEST NAT GAS CO COM 667655104 36 800 SH SOLE 01 0 0 800
NORTHWESTERN CORP COM NEW 668074305 296 8350 SH SOLE 01 0 0 8350
NORTHWESTERN CORP COM NEW 668074305 2 45 SH SOLE 02 0 0 45
NOVAGOLD RES INC COM NEW 66987E206 142 19727 SH SOLE 01 12867 0 6860
NOVARTIS A G SPONSORED ADR 66987V109 2198 39704.006 SH SOLE 01 1184.516 0 38519.49
NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH SOLE 02 0 0 100
NOVAVAX INC COM 670002104 25 20001 SH SOLE 01 0 0 20001
NOVELLUS SYS INC COM 670008101 137 2758 SH SOLE 01 1101 0 1657
NOVO-NORDISK A S ADR 670100205 371 2656.181 SH SOLE 01 354 0 2302.181
NU SKIN ENTERPRISES INC CL A 67018T105 66 1142 SH SOLE 01 250 0 892
NU SKIN ENTERPRISES INC CL A 67018T105 535 9230.261 SH SOLE 02 0 0 9230.261
NSTAR COM 67019E107 358 7365.961 SH SOLE 01 0 0 7365.961
NUANCE COMMUNICATIONS INC COM 67020Y100 935 36566 SH SOLE 01 0 0 36566
NUCOR CORP COM 670346105 3195 74403.77 SH SOLE 01 613.3 0 73790.47
NUSTAR ENERGY LP UNIT COM 67058H102 215 3647 SH SOLE 01 0 0 3647
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 59 1710 SH SOLE 01 0 0 1710
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NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 3 166 SH SOLE 01 0 0 166
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NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2594 SH SOLE 01 0 0 2594
NUVEEN INVT QUALITY MUN FD I COM 67062E103 167 10699.494 SH SOLE 01 0 0 10699.494
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 80 5497 SH SOLE 01 0 0 5497
NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH SOLE 01 0 0 500
NUVEEN QUALITY MUN FD INC COM 67062N103 97 6818 SH SOLE 01 0 0 6818
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 1778.902 SH SOLE 01 0 0 1778.902
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NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 55 3877 SH SOLE 01 0 0 3877
NUVEEN N Y INVT QUALITY MUN COM 67062X101 74 4950 SH SOLE 01 0 0 4950
NUVEEN N Y INVT QUALITY MUN COM 67062X101 75 5000 SH SOLE 5000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH SOLE 01 0 0 1000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH SOLE 01 0 0 1000
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1000 SH SOLE 1000 0 0
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 713 SH SOLE 01 0 0 713
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NUVEEN NY AMT-FREE MUN INCOM COM 670656107 3 200 SH SOLE 200 0 0
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NVIDIA CORP COM 67066G104 185 12044 SH SOLE 01 2490 0 9554
NVIDIA CORP COM 67066G104 3 180 SH SOLE 02 0 0 180
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NUVEEN MUN VALUE FD 2 COM 670695105 27 1640 SH SOLE 01 0 0 1640
NUTRI SYS INC NEW COM 67069D108 7 600 SH SOLE 01 0 0 600
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 28 2000 SH SOLE 01 0 0 2000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 26 1715 SH SOLE 01 0 0 1715
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 600 SH SOLE 01 0 0 600
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 13 965 SH SOLE 01 0 0 965
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 63 4000 SH SOLE 01 0 0 4000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 135 11065.446 SH SOLE 01 0 0 11065.446
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 223 18515.615 SH SOLE 01 0 0 18515.615
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 468 39076.782 SH SOLE 01 0 0 39076.782
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NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2000 SH SOLE 01 0 0 2000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 43 3118 SH SOLE 01 0 0 3118
NUVEEN INSD CALIF DIVID COM 67071M104 30 1944 SH SOLE 01 0 0 1944
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 19 2200 SH SOLE 2200 0 0
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 12 800 SH SOLE 01 0 0 800
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2200 SH SOLE 01 0 0 2200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 258 11050 SH SOLE 11050 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 1689 190167.044 SH SOLE 01 0 0 190167.044
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 149 16550 SH SOLE 01 0 0 16550
NV ENERGY INC COM 67073Y106 48 3040.813 SH SOLE 01 1432.813 0 1608
NUVEEN BUILD AMER BD FD COM 67074C103 813 40272 SH SOLE 40272 0 0
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NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 268 11442 SH SOLE 11442 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 795 SH SOLE 01 0 0 795
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 1250 SH SOLE 1250 0 0
O CHARLEYS INC COM 670823103 4 450 SH SOLE 01 450 0 0
O CHARLEYS INC COM 670823103 1 150 SH SOLE 150 0 0
OGE ENERGY CORP COM 670837103 1175 22005.801 SH SOLE 01 3423 0 18582.801
OI S.A. SPONSORED ADR 670851104 0 35 SH SOLE 01 0 0 35
OI S.A. SPN ADR REP PFD 670851203 10 644 SH SOLE 01 582 0 62
OM GROUP INC COM 670872100 3 122 SH SOLE 01 0 0 122
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NUVEEN MUN VALUE FD INC COM 670928100 89 8863.934 SH SOLE 01 1717 0 7146.934
NUVEEN MUN VALUE FD INC COM 670928100 15 1442.407 SH SOLE 02 0 0 1442.407
NUVEEN MUN VALUE FD INC COM 670928100 119 11800 SH SOLE 11800 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 12 786 SH SOLE 01 0 0 786
NUVEEN SELECT QUALITY MUN FD COM 670973106 61 4000 SH SOLE 4000 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 21 1325 SH SOLE 01 0 0 1325
NUVEEN NY SELECT QUALITY MUN COM 670976109 76 5003 SH SOLE 5003 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 329 22025.815 SH SOLE 01 0 0 22025.815
NUVEEN MICH QUALITY INCOME M COM 670979103 86 5700 SH SOLE 01 0 0 5700
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POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 01 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 14 430 SH SOLE 01 0 0 430
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 51 1691 SH SOLE 01 0 0 1691
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 54 1335.495 SH SOLE 01 0 0 1335.495
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12 375 SH SOLE 01 0 0 375
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 106 4887.547 SH SOLE 01 0 0 4887.547
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 253 10315 SH SOLE 01 0 0 10315
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 20701.129 SH SOLE 01 0 0 20701.129
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 134 1968 SH SOLE 01 22 0 1946
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2391 124528.562 SH SOLE 01 0 0 124528.562
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 1219 SH SOLE 01 32 0 1187
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 355 SH SOLE 355 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 8 471 SH SOLE 01 0 0 471
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 2453 SH SOLE 01 0 0 2453
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 878 42091.982 SH SOLE 01 0 0 42091.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 01 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 18 1070 SH SOLE 01 0 0 1070
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 105 4173 SH SOLE 01 19 0 4154
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 750.619 SH SOLE 01 0 0 750.619
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 146 9525 SH SOLE 01 0 0 9525
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 01 0 0 250
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 261 12532.78 SH SOLE 01 0 0 12532.78
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 107 6941.159 SH SOLE 01 0 0 6941.159
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28 1740 SH SOLE 01 0 0 1740
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 387.172 SH SOLE 01 74 0 313.172
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 2220 SH SOLE 01 0 0 2220
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1114 41330 SH SOLE 01 0 0 41330
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH SOLE 01 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 86 2749 SH SOLE 01 0 0 2749
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 02 0 0 350
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 121 5281.693 SH SOLE 01 0 0 5281.693
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 97 3408 SH SOLE 01 0 0 3408
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1700 SH SOLE 01 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 01 0 0 550
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 73 3208 SH SOLE 01 0 0 3208
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 409 SH SOLE 409 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7370 SH SOLE 01 0 0 7370
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 256 14285 SH SOLE 01 0 0 14285
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 414 24100 SH SOLE 01 0 0 24100
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 65 2598.091 SH SOLE 01 27 0 2571.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 240 SH SOLE 01 0 0 240
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 44 1470 SH SOLE 01 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 226 3879 SH SOLE 01 0 0 3879
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 187 3200 SH SOLE 02 0 0 3200
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 97 1726 SH SOLE 01 0 0 1726
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1237 44024 SH SOLE 01 1080 0 42944
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 96 3425 SH SOLE 02 0 0 3425
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 172 5755 SH SOLE 01 0 0 5755
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 93 1603 SH SOLE 01 0 0 1603
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 74 3677.69 SH SOLE 01 0 0 3677.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 797 36356 SH SOLE 01 0 0 36356
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 267 12164 SH SOLE 02 0 0 12164
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 56 2035 SH SOLE 01 0 0 2035
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 51 1860 SH SOLE 02 0 0 1860
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 307 14937.683 SH SOLE 01 0 0 14937.683
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 189 SH SOLE 189 0 0
POWERSECURE INTL INC COM 73936N105 60 9900 SH SOLE 01 0 0 9900
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 29 1480 SH SOLE 01 0 0 1480
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 458 25540 SH SOLE 01 0 0 25540
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 229 12745.434 SH SOLE 02 0 0 12745.434
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 2 192 SH SOLE 192 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 77 2565 SH SOLE 01 0 0 2565
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 748 24779 SH SOLE 02 0 0 24779
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 01 0 0 965
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1000 SH SOLE 01 0 0 1000
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 42 1502 SH SOLE 01 0 0 1502
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 917 SH SOLE 01 0 0 917
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 6 342 SH SOLE 01 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660 SH SOLE 01 0 0 1660
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 349 14135.56 SH SOLE 01 0 0 14135.56
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 23 950 SH SOLE 950 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 60 2467.791 SH SOLE 01 0 0 2467.791
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1725 69595.147 SH SOLE 01 0 0 69595.147
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 599.629 SH SOLE 02 0 0 599.629
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 30 980 SH SOLE 01 0 0 980
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3 99 SH SOLE 99 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 263 14131.531 SH SOLE 01 0 0 14131.531
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1965 136767.914 SH SOLE 01 294 0 136473.914
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 640 44557 SH SOLE 44557 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1322 47179.489 SH SOLE 01 0 0 47179.489
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8544 304933.901 SH SOLE 304933.901 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 83 9283.244 SH SOLE 01 0 0 9283.244
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 365 SH SOLE 365 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 165 9119.942 SH SOLE 01 0 0 9119.942
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1675 SH SOLE 01 0 0 1675
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 360 SH SOLE 01 0 0 360
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 73 SH SOLE 01 73 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18 502 SH SOLE 502 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 21 1219 SH SOLE 01 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 842 19629.759 SH SOLE 01 0 0 19629.759
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 214.862 SH SOLE 214.862 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 8 1207 SH SOLE 01 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 145 4993.302 SH SOLE 01 0 0 4993.302
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 01 0 0 1000
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 295 7924 SH SOLE 01 0 0 7924
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1686 62909 SH SOLE 01 0 0 62909
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 1700 SH SOLE 02 0 0 1700
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 364 11510 SH SOLE 01 0 0 11510
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 01 0 0 500
PRAXAIR INC COM 74005P104 452 3954.682 SH SOLE 01 18 0 3936.682
PRAXAIR INC COM 74005P104 2 14 SH SOLE 02 0 0 14
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PRECISION CASTPARTS CORP COM 740189105 6 33.012 SH SOLE 02 0 0 33.012
PRECISION DRILLING CORP COM 2010 74022D308 48 4809.187 SH SOLE 01 1473 0 3336.187
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PRICE T ROWE GROUP INC COM 74144T108 366 5626.977 SH SOLE 01 0 0 5626.977
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PROGRESS ENERGY INC COM 743263105 4 67.704 SH SOLE 02 0 0 67.704
PROGRESSIVE CORP OHIO COM 743315103 331 14342.938 SH SOLE 01 48 0 14294.938
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PROSHARES TR PSHS ULTRA QQQ 74347R206 400 3365 SH SOLE 01 0 0 3365
PROSHARES TR PSHS SHTFINL ETF 74347R230 352 11370 SH SOLE 02 0 0 11370
PROSHARES TR PSHS CS 130/30 74347R248 42 660 SH SOLE 01 0 0 660
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2436 119098 SH SOLE 01 3398 0 115700
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PROSHARES TR PSHS ULTRA DOW30 74347R305 7 100 SH SOLE 100 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 38 SH SOLE 01 0 0 38
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PROSHARES TR PSHS SHRT S&P500 74347R503 313 8761 SH SOLE 02 0 0 8761
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PROSHARES TR PSHS SHORT QQQ 74347R602 285 11111 SH SOLE 02 0 0 11111
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PROSHARES TR PSHS SHORT DOW30 74347R701 10 285 SH SOLE 02 0 0 285
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PROSHARES TR PSHS ULTRA O&G 74347R719 8030 168734.567 SH SOLE 01 124244.519 0 44490.048
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REGENERON PHARMACEUTICALS COM 75886F107 31 265 SH SOLE 01 0 0 265
REGIS CORP MINN COM 758932107 3 176 SH SOLE 01 0 0 176
REGIONS FINANCIAL CORP NEW COM 7591EP100 192 29271 SH SOLE 01 0 0 29271
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 500 SH SOLE 500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 63 1082.845 SH SOLE 01 50.845 0 1032
RELIANCE STEEL & ALUMINUM CO COM 759509102 746 13214.699 SH SOLE 01 3276 0 9938.699
RELIV INTL INC COM 75952R100 0 300 SH SOLE 01 0 0 300
RENESOLA LTD SPONS ADS 75971T103 7 2829 SH SOLE 01 0 0 2829
RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 01 0 0 1050
RENREN INC SPONSORED ADR 759892102 34 6200 SH SOLE 01 0 0 6200
REPLIGEN CORP COM 759916109 6 1000 SH SOLE 01 0 0 1000
RENT A CTR INC NEW COM 76009N100 2 51 SH SOLE 02 0 0 51
RENTECH INC COM 760112102 12 5989 SH SOLE 01 0 0 5989
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 55 2000 SH SOLE 01 0 0 2000
REPUBLIC BANCORP KY CL A 760281204 46 1936.843 SH SOLE 01 0 0 1936.843
REPUBLIC SVCS INC COM 760759100 222 7274.306 SH SOLE 01 0 0 7274.306
RESEARCH IN MOTION LTD COM 760975102 57 3901 SH SOLE 01 117 0 3784
RESEARCH IN MOTION LTD COM 760975102 5 325 SH SOLE 325 0 0
RESMED INC COM 761152107 27 883 SH SOLE 01 0 0 883
RESOURCE CAP CORP COM 76120W302 241 44623.302 SH SOLE 01 0 0 44623.302
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 30 SH SOLE 01 0 0 30
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH SOLE 01 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH SOLE 01 0 0 200
REYNOLDS AMERICAN INC COM 761713106 565 13625.336 SH SOLE 01 0 0 13625.336
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 500 SH SOLE 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476 8590.27 SH SOLE 01 559 0 8031.27
RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH SOLE 40 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 328 SH SOLE 01 46 0 282
RITE AID CORP COM 767754104 85 49100 SH SOLE 01 0 0 49100
RITE AID CORP COM 767754104 2 900 SH SOLE 900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 219 7807 SH SOLE 01 95 0 7712
RMR REAL ESTATE INCOME FUND COM 76970B101 3 215 SH SOLE 01 0 0 215
ROBERT HALF INTL INC COM 770323103 68 2272 SH SOLE 01 773 0 1499
ROCK-TENN CO CL A 772739207 365 5401 SH SOLE 01 0 0 5401
ROCKWELL AUTOMATION INC COM 773903109 259 3258 SH SOLE 01 0 0 3258
ROCKWELL COLLINS INC COM 774341101 241 4192.969 SH SOLE 01 0 0 4192.969
ROCKWOOD HLDGS INC COM 774415103 9 165 SH SOLE 01 0 0 165
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 133 SH SOLE 01 0 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 7 166 SH SOLE 01 0 0 166
ROLLINS INC COM 775711104 64 3028 SH SOLE 01 321 0 2707
ROPER INDS INC NEW COM 776696106 423 4279.044 SH SOLE 01 932 0 3347.044
ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 01 0 0 16
ROSETTA STONE INC COM 777780107 2 160 SH SOLE 01 0 0 160
ROSS STORES INC COM 778296103 1181 20327.173 SH SOLE 01 3723 0 16604.173
ROSS STORES INC COM 778296103 597 10269.283 SH SOLE 02 0 0 10269.283
ROUNDYS INC COM 779268101 21 2000 SH SOLE 01 0 0 2000
ROUSE PPTYS INC COM 779287101 4 326 SH SOLE 326 0 0
ROVI CORP COM 779376102 1 18 SH SOLE 01 0 0 18
ROWAN COS INC COM 779382100 59 1815 SH SOLE 01 1085 0 730
ROYAL BK CDA MONTREAL QUE COM 780087102 975 16800.566 SH SOLE 01 0 0 16800.566
ROYAL BK CDA MONTREAL QUE COM 780087102 423 7291.411 SH SOLE 02 0 0 7291.411
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH SOLE 01 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 150 SH SOLE 01 0 0 150
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 68 4000 SH SOLE 01 0 0 4000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 18 1100 SH SOLE 01 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 34 1830 SH SOLE 01 0 0 1830
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 909 12878 SH SOLE 01 195 0 12683
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1187 16929.082 SH SOLE 01 440 0 16489.082
ROYAL GOLD INC COM 780287108 156 2402.916 SH SOLE 01 0 0 2402.916
ROYCE FOCUS TR COM 78080N108 83 11877.048 SH SOLE 01 0 0 11877.048
ROYCE VALUE TR INC COM 780910105 226 16288.556 SH SOLE 01 0 0 16288.556
ROYCE MICRO-CAP TR INC COM 780915104 376 39990 SH SOLE 01 0 0 39990
RUBY TUESDAY INC COM 781182100 2 239 SH SOLE 01 0 0 239
RUDDICK CORP COM 781258108 572 14257.373 SH SOLE 01 3778 0 10479.373
RUSSELL EXCHANGE TRADED FDS 2000 HIGH BETA 782474563 5 100.096 SH SOLE 01 0 0 100.096
RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 73 1404.479 SH SOLE 01 0 0 1404.479
RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 5 100.485 SH SOLE 01 0 0 100.485
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 100.554 SH SOLE 01 0 0 100.554
RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 16 300.114 SH SOLE 01 0 0 300.114
RYANAIR HLDGS PLC SPONSORED ADR 783513104 36 1028 SH SOLE 01 0 0 1028
RYDER SYS INC COM 783549108 29 550 SH SOLE 01 150 0 400
RYDER SYS INC COM 783549108 3 50 SH SOLE 50 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1667 32140.572 SH SOLE 01 7540 0 24600.572
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 2013 SH SOLE 02 0 0 2013
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 113 3494 SH SOLE 01 0 0 3494
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 266 5394.905 SH SOLE 01 0 0 5394.905
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 22 600 SH SOLE 01 0 0 600
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 18 480 SH SOLE 01 0 0 480
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 26 675 SH SOLE 675 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 75 839 SH SOLE 01 0 0 839
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 779 SH SOLE 01 0 0 779
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 244.08 SH SOLE 02 0 0 244.08
RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 5 95 SH SOLE 01 0 0 95
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 38 679 SH SOLE 01 0 0 679
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26 440 SH SOLE 01 0 0 440
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2 35 SH SOLE 01 0 0 35
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 439.486 SH SOLE 02 0 0 439.486
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 729 9662 SH SOLE 01 0 0 9662
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 192.563 SH SOLE 02 0 0 192.563
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 14 480 SH SOLE 02 0 0 480
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 41 633.747 SH SOLE 02 0 0 633.747
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 97 1467.141 SH SOLE 01 0 0 1467.141
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 29 522.527 SH SOLE 02 0 0 522.527
RYLAND GROUP INC COM 783764103 1 65 SH SOLE 01 0 0 65
S & T BANCORP INC COM 783859101 7 345.191 SH SOLE 01 0 0 345.191
SBA COMMUNICATIONS CORP COM 78388J106 4 70 SH SOLE 01 0 0 70
SAIC INC COM 78390X101 132 9971 SH SOLE 01 1143 0 8828
SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 01 0 0 250
SEI INVESTMENTS CO COM 784117103 495 23925.997 SH SOLE 01 5413.223 0 18512.774
SJW CORP COM 784305104 29 1201.999 SH SOLE 01 1044.999 0 157
SK TELECOM LTD SPONSORED ADR 78440P108 40 2901 SH SOLE 01 1341 0 1560
SL GREEN RLTY CORP COM 78440X101 21 280 SH SOLE 01 168 0 112
SL GREEN RLTY CORP COM 78440X101 248 3200 SH SOLE 3200 0 0
SLM CORP COM 78442P106 6 374 SH SOLE 01 0 0 374
SM ENERGY CO COM 78454L100 14 196 SH SOLE 01 0 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 19815 140720.942 SH SOLE 01 8875 0 131845.942
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 110 SH SOLE 02 0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 1321 9378.266 SH SOLE 9378.266 0 0
SPX CORP COM 784635104 58 745 SH SOLE 01 0 0 745
SPDR GOLD TRUST GOLD SHS 78463V107 38097 234995 SH SOLE 01 31751 0 203244
SPDR GOLD TRUST GOLD SHS 78463V107 2104 12978 SH SOLE 02 0 0 12978
SPDR GOLD TRUST GOLD SHS 78463V107 12541 77354.114 SH SOLE 77354.114 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 148 1997 SH SOLE 01 359 0 1638
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 613 8967 SH SOLE 01 0 0 8967
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 135 2042 SH SOLE 01 0 0 2042
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40 780 SH SOLE 01 0 0 780
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 183 SH SOLE 01 0 0 183
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 12515 SH SOLE 12515 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 16 515 SH SOLE 01 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 01 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 79 2990.983 SH SOLE 01 0 0 2990.983
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 194 2458.141 SH SOLE 01 0 0 2458.141
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 126 SH SOLE 126 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 82 3150 SH SOLE 01 0 0 3150
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 10 339 SH SOLE 339 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 193 4934 SH SOLE 01 1305 0 3629
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 956 20803.489 SH SOLE 01 3701.98 0 17101.509
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 220 SH SOLE 02 0 0 220
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 510 SH SOLE 01 0 0 510
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 120 2404.421 SH SOLE 01 0 0 2404.421
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 122 4963.502 SH SOLE 01 360 0 4603.502
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 01 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 188 5973.974 SH SOLE 01 0 0 5973.974
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 01 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 516 14019.691 SH SOLE 01 0 0 14019.691
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9885.191 SH SOLE 01 3132.335 0 6752.856
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 349 14260 SH SOLE 01 0 0 14260
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 456 6375.729 SH SOLE 01 0 0 6375.729
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7 194 SH SOLE 01 0 0 194
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141 1131.399 SH SOLE 01 0 0 1131.399
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 217 SH SOLE 01 0 0 217
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 1157.311 SH SOLE 01 0 0 1157.311
SPDR SERIES TRUST SHRT INTL ETF 78464A334 51 1399.052 SH SOLE 01 0 0 1399.052
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 370 9281.44 SH SOLE 01 0 0 9281.44
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7 210 SH SOLE 210 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11579 367578 SH SOLE 01 221029 0 146549
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 936682379161.784 SH SOLE 01 469600.242 0 909561.542
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 153 3892 SH SOLE 02 0 0 3892
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 234 5952 SH SOLE 5952 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2114 86737.402 SH SOLE 01 13681 0 73056.402
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23 950 SH SOLE 950 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 01 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 974 40843.802 SH SOLE 01 0 0 40843.802
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3898 127669.696 SH SOLE 01 0 0 127669.696
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 21 681 SH SOLE 681 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3413 56466.575 SH SOLE 01 27357.59 0 29108.985
SPDR SERIES TRUST S&P 500 VALUE 78464A508 105 1487.434 SH SOLE 01 0 0 1487.434
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 205 3427.262 SH SOLE 01 0 0 3427.262
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6153 102652.942 SH SOLE 102652.942 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1383 19530.267 SH SOLE 01 90 0 19440.267
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 500 SH SOLE 500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 350 6055.217 SH SOLE 01 0 0 6055.217
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 630 10796 SH SOLE 01 0 0 10796
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 294 5032 SH SOLE 02 0 0 5032
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 01 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1576 34395.118 SH SOLE 01 0 0 34395.118
SPDR SERIES TRUST S&P REGL BKG 78464A698 102 3575 SH SOLE 01 0 0 3575
SPDR SERIES TRUST GLB DOW ETF 78464A706 15 273.926 SH SOLE 01 0 0 273.926
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 367 SH SOLE 01 0 0 367
SPDR SERIES TRUST S&P PHARMAC 78464A722 34 602.641 SH SOLE 01 0 0 602.641
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 986 17334 SH SOLE 01 0 0 17334
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 1403.305 SH SOLE 01 0 0 1403.305
SPDR SERIES TRUST S&P METALS MNG 78464A755 461 9281.548 SH SOLE 01 0 0 9281.548
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3231 57046.562 SH SOLE 01 0 0 57046.562
SPDR SERIES TRUST S&P DIVID ETF 78464A763 189 3331 SH SOLE 3331 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 304 12735.076 SH SOLE 01 0 0 12735.076
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 511 4856.605 SH SOLE 01 0 0 4856.605
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 230 3115 SH SOLE 01 0 0 3115
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 01 0 0 85
SPDR SERIES TRUST S&P BIOTECH 78464A870 111 1375 SH SOLE 01 0 0 1375
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 105 SH SOLE 105 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 699 32748.319 SH SOLE 01 0 0 32748.319
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 01 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8235 62485.956 SH SOLE 01 0 0 62485.956
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 6770 SH SOLE 6770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1346 7450.566 SH SOLE 01 0 0 7450.566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1673.754 SH SOLE 02 0 0 1673.754
STEC INC COM 784774101 25 2685 SH SOLE 01 0 0 2685
SVB FINL GROUP COM 78486Q101 8 121 SH SOLE 01 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 01 0 0 200
SXC HEALTH SOLUTIONS CORP COM 78505P100 5 59 SH SOLE 01 0 0 59
SABINE ROYALTY TR UNIT BEN INT 785688102 114 1895.815 SH SOLE 02 0 0 1895.815
SABRA HEALTH CARE REIT INC COM 78573L106 150 9100 SH SOLE 01 0 0 9100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 400 SH SOLE 400 0 0
SAFEWAY INC COM NEW 786514208 114 5632 SH SOLE 01 0 0 5632
SAFEWAY INC COM NEW 786514208 2 87.298 SH SOLE 02 0 0 87.298
ST JOE CO COM 790148100 67 3515 SH SOLE 01 0 0 3515
ST JUDE MED INC COM 790849103 1066 24105.278 SH SOLE 01 406 0 23699.278
SAKS INC COM 79377W108 49 4192 SH SOLE 01 2244 0 1948
SAKS INC COM 79377W108 152 13102 SH SOLE 13102 0 0
SALESFORCE COM INC COM 79466L302 202 1301 SH SOLE 01 0 0 1301
SALIX PHARMACEUTICALS INC COM 795435106 534 10173 SH SOLE 01 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 233 9402 SH SOLE 01 0 0 9402
SALLY BEAUTY HLDGS INC COM 79546E104 415 16722 SH SOLE 02 0 0 16722
SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH SOLE 01 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 5972.024 SH SOLE 01 0 0 5972.024
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 2000 SH SOLE 2000 0 0
SANDERSON FARMS INC COM 800013104 5 99 SH SOLE 01 56 0 43
SANDISK CORP COM 80004C101 121 2457 SH SOLE 01 55 0 2402
SANDISK CORP COM 80004C101 2 45 SH SOLE 02 0 0 45
SANDISK CORP COM 80004C101 5 100 SH SOLE 100 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 02 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 261 11200 SH SOLE 01 0 0 11200
SANDRIDGE ENERGY INC COM 80007P307 195 24926 SH SOLE 01 909 0 24017
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 69 2326.22 SH SOLE 01 0 0 2326.22
SANDY SPRING BANCORP INC COM 800363103 7 400 SH SOLE 400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 58 SH SOLE 01 0 0 58
SANMINA SCI CORP COM NEW 800907206 3 301 SH SOLE 01 0 0 301
SANOFI SPONSORED ADR 80105N105 409 10672.332 SH SOLE 01 963.911 0 9708.421
SANOFI SPONSORED ADR 80105N105 2 41 SH SOLE 02 0 0 41
SANOFI SPONSORED ADR 80105N105 14 350 SH SOLE 350 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 2550 SH SOLE 01 0 0 2550
SANOFI RIGHT 12/31/2020 80105N113 12 9077 SH SOLE 9077 0 0
SAP AG SPON ADR 803054204 138 2004 SH SOLE 01 647 0 1357
SAPIENT CORP COM 803062108 4 356 SH SOLE 01 0 0 356
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 01 0 0 200
SARA LEE CORP COM 803111103 1003 46572.91 SH SOLE 01 8995.229 0 37577.681
SARA LEE CORP COM 803111103 11 505 SH SOLE 505 0 0
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 01 0 0 336
SASOL LTD SPONSORED ADR 803866300 16 325.086 SH SOLE 01 0 0 325.086
SATCON TECHNOLOGY CORP COM 803893106 2 4400 SH SOLE 01 0 0 4400
SAUER-DANFOSS INC COM 804137107 4 101 SH SOLE 01 0 0 101
SAUL CTRS INC COM 804395101 1 15 SH SOLE 01 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 01 0 0 50
SCANA CORP NEW COM 80589M102 232 5125.052 SH SOLE 01 0 0 5125.052
SCANSOURCE INC COM 806037107 2 56 SH SOLE 01 24 0 32
SCHEIN HENRY INC COM 806407102 48 640 SH SOLE 01 0 0 640
SCHLUMBERGER LTD COM 806857108 1355 19415.011 SH SOLE 01 1073.011 0 18342
SCHLUMBERGER LTD COM 806857108 19 276.48 SH SOLE 02 0 0 276.48
SCHLUMBERGER LTD COM 806857108 181 2582 SH SOLE 2582 0 0
SCHNITZER STL INDS CL A 806882106 2 56 SH SOLE 01 0 0 56
SCHOLASTIC CORP COM 807066105 8 226 SH SOLE 01 0 0 226
SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 01 0 0 22
SCHULMAN A INC COM 808194104 2 76 SH SOLE 01 0 0 76
SCHWAB CHARLES CORP NEW COM 808513105 87 6104 SH SOLE 01 0 0 6104
SCHWAB CHARLES CORP NEW COM 808513105 4 309 SH SOLE 309 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1293.33 SH SOLE 01 0 0 1293.33
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1965.995 SH SOLE 01 0 0 1965.995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.315 SH SOLE 01 0 0 32.315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2958.483 SH SOLE 01 0 0 2958.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268 5197.733 SH SOLE 01 0 0 5197.733
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 391.576 SH SOLE 01 0 0 391.576
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 01 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 7 573 SH SOLE 01 0 0 573
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 02 0 0 66
SCOTTS MIRACLE GRO CO CL A 810186106 15 281 SH SOLE 01 0 0 281
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 402 SH SOLE 01 0 0 402
SEABRIGHT HOLDINGS INC COM 811656107 28 3100 SH SOLE 01 0 0 3100
SEACHANGE INTL INC COM 811699107 38 4936 SH SOLE 01 3135 0 1801
SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 01 0 0 39
SEABRIDGE GOLD INC COM 811916105 15 749 SH SOLE 01 584 0 165
SEALED AIR CORP NEW COM 81211K100 9 473 SH SOLE 01 0 0 473
SEARS HLDGS CORP COM 812350106 29 432 SH SOLE 01 0 0 432
SEARS HLDGS CORP COM 812350106 0 3 SH SOLE 3 0 0
SEATTLE GENETICS INC COM 812578102 82 4004 SH SOLE 01 1638 0 2366
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1383 37412.68 SH SOLE 01 0 0 37412.68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1283 34163.233 SH SOLE 01 9836 0 24327.233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 10426 SH SOLE 10426 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8239 241758.82 SH SOLE 01 86075.321 0 155683.499
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 02 0 0 677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6826 151395 SH SOLE 01 66340 0 85055
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4835 67388.476 SH SOLE 01 24198.133 0 43190.343
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11845 749952.016 SH SOLE 01 0 0 749952.016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1728 SH SOLE 1728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6233 166581.398 SH SOLE 01 76761 0 89820.398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7405 245531.626 SH SOLE 01 99432 0 146099.626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 287 SH SOLE 287 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9291 265104.968 SH SOLE 01 81533.228 0 183571.74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 1009 SH SOLE 02 0 0 1009
SELECT COMFORT CORP COM 81616X103 14 433 SH SOLE 01 0 0 433
SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 01 18 0 784
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32 925 SH SOLE 01 0 0 925
SEMPRA ENERGY COM 816851109 1598 26640.19 SH SOLE 01 0 0 26640.19
SEMPRA ENERGY COM 816851109 33 550 SH SOLE 550 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 01 2500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 480 21774.519 SH SOLE 01 0 0 21774.519
SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5100 SH SOLE 5100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1413.325 SH SOLE 01 0 0 1413.325
SEQUENOM INC COM NEW 817337405 13 3200 SH SOLE 01 0 0 3200
SERVICE CORP INTL COM 817565104 17 1506 SH SOLE 01 0 0 1506
SERVICESOURCE INTL LLC COM 81763U100 1 33 SH SOLE 01 0 0 33
SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 02 0 0 2200
SHAW GROUP INC COM 820280105 63 1994 SH SOLE 01 884 0 1110
SHAW GROUP INC COM 820280105 6 200 SH SOLE 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 930 SH SOLE 01 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 37 30000 SH SOLE 01 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 375 3453.58 SH SOLE 01 0 0 3453.58
SHINER INTL INC COM 824568109 0 500 SH SOLE 01 0 0 500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 408 SH SOLE 01 300 0 108
SHIRE PLC SPONSORED ADR 82481R106 122 1293 SH SOLE 01 104 0 1189
SHORETEL INC COM 825211105 1 150 SH SOLE 01 0 0 150
SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 01 0 0 75
SIEMENS A G SPONSORED ADR 826197501 584 5826.959 SH SOLE 01 127 0 5699.959
SIGMA ALDRICH CORP COM 826552101 669 9150.439 SH SOLE 01 250.705 0 8899.734
SIGNATURE BK NEW YORK N Y COM 82669G104 15 240 SH SOLE 01 0 0 240
SIGNATURE BK NEW YORK N Y COM 82669G104 57 900 SH SOLE 900 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 01 0 0 50
SILICON LABORATORIES INC COM 826919102 30 692 SH SOLE 01 0 0 692
SILGAN HOLDINGS INC COM 827048109 58 1321 SH SOLE 01 286 0 1035
SILICON IMAGE INC COM 82705T102 6 1000 SH SOLE 01 0 0 1000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 303 SH SOLE 01 0 0 303
SILICON GRAPHICS INTL CORP COM 82706L108 4 434 SH SOLE 01 0 0 434
SILVER STD RES INC COM 82823L106 2 100 SH SOLE 01 0 0 100
SILVER WHEATON CORP COM 828336107 509 15328.138 SH SOLE 01 2461.899 0 12866.239
SILVERCORP METALS INC COM 82835P103 266 38642.521 SH SOLE 01 0 0 38642.521
SIMON PPTY GROUP INC NEW COM 828806109 436 2997.378 SH SOLE 01 346 0 2651.378
SIMON PPTY GROUP INC NEW COM 828806109 422 2900 SH SOLE 2900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 210 SH SOLE 01 0 0 210
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3 234 SH SOLE 01 0 0 234
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 4515 SH SOLE 01 3121 0 1394
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 365 10161 SH SOLE 02 0 0 10161
SIRONA DENTAL SYSTEMS INC COM 82966C103 15 293 SH SOLE 01 139 0 154
SIRIUS XM RADIO INC COM 82967N108 627 271647 SH SOLE 01 2000 0 269647
SIRIUS XM RADIO INC COM 82967N108 17 7250 SH SOLE 7250 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 58 SH SOLE 01 0 0 58
SKECHERS U S A INC CL A 830566105 3 200 SH SOLE 01 0 0 200
SKYLINE CORP COM 830830105 8 1000 SH SOLE 01 0 0 1000
SKULLCANDY INC COM 83083J104 8 500 SH SOLE 01 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 137 4985 SH SOLE 01 120 0 4865
SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 01 0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1099 SH SOLE 01 503 0 596
SMITHFIELD FOODS INC COM 832248108 27 1319 SH SOLE 01 0 0 1319
SMUCKER J M CO COM NEW 832696405 299 3694.071 SH SOLE 01 0 0 3694.071
SMUCKER J M CO COM NEW 832696405 33 400 SH SOLE 02 0 0 400
SNAP ON INC COM 833034101 30 494.115 SH SOLE 01 72.115 0 422
SNYDERS-LANCE INC COM 833551104 12 450 SH SOLE 01 0 0 450
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2735.848 SH SOLE 01 399 0 2336.848
SOHU COM INC COM 83408W103 28 500 SH SOLE 01 0 0 500
SOLAR CAP LTD COM 83413U100 90 4100 SH SOLE 01 0 0 4100
SOLAR CAP LTD COM 83413U100 2763 125213.379 SH SOLE 125213.379 0 0
SOLARWINDS INC COM 83416B109 121 3165 SH SOLE 01 361 0 2804
SOLAR SR CAP LTD COM 83416M105 72 4500 SH SOLE 01 0 0 4500
SOLAR SR CAP LTD COM 83416M105 4790 297324 SH SOLE 297324 0 0
SOLERA HOLDINGS INC COM 83421A104 9 207 SH SOLE 01 0 0 207
SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 01 0 0 4
SOLUTIA INC *W EXP 02/27/201 834376147 0 14 SH SOLE 14 0 0
SOLUTIA INC COM NEW 834376501 79 2832 SH SOLE 01 0 0 2832
SOLUTIA INC COM NEW 834376501 0 1 SH SOLE 1 0 0
SONIC CORP COM 835451105 1 85 SH SOLE 01 0 0 85
SONOCO PRODS CO COM 835495102 18 553.687 SH SOLE 01 0 0 553.687
SONY CORP ADR NEW 835699307 34 1654 SH SOLE 01 306 0 1348
SOTHEBYS COM 835898107 48 1222 SH SOLE 01 887 0 335
SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 01 0 0 1
SONUS NETWORKS INC COM 835916107 2 800 SH SOLE 800 0 0
SOURCE CAP INC COM 836144105 51 966.827 SH SOLE 01 0 0 966.827
SOURCEFIRE INC COM 83616T108 4 81 SH SOLE 01 24 0 57
SOUTHERN CO COM 842587107 5229 116408.164 SH SOLE 01 1680.027 0 114728.137
SOUTHERN CO COM 842587107 99 2198.256 SH SOLE 2198.256 0 0
SOUTHERN COPPER CORP COM 84265V105 824 26000.399 SH SOLE 01 0 0 26000.399
SOUTHWEST AIRLS CO COM 844741108 91 11102.448 SH SOLE 01 112 0 10990.448
SOUTHWEST AIRLS CO COM 844741108 17 2025 SH SOLE 02 0 0 2025
SOUTHWEST AIRLS CO COM 844741108 1 125 SH SOLE 125 0 0
SOUTHWEST GAS CORP COM 844895102 78 1824 SH SOLE 01 0 0 1824
SOUTHWESTERN ENERGY CO COM 845467109 253 8270 SH SOLE 01 38 0 8232
SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 01 0 0 1200
SOVRAN SELF STORAGE INC COM 84610H108 37 750 SH SOLE 750 0 0
SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 01 0 0 300
SPARTAN STORES INC COM 846822104 3 140 SH SOLE 01 0 0 140
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 797.212 SH SOLE 01 0 0 797.212
SPECTRA ENERGY CORP COM 847560109 709 22473.228 SH SOLE 01 969 0 21504.228
SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 02 0 0 300.268
SPECTRA ENERGY CORP COM 847560109 30 950 SH SOLE 950 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 52 1633 SH SOLE 01 0 0 1633
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 3400 SH SOLE 01 0 0 3400
SPECTRUM BRANDS HLDGS INC COM 84763R101 20 585 SH SOLE 01 0 0 585
SPEEDWAY MOTORSPORTS INC COM 847788106 47 2500 SH SOLE 01 0 0 2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 989 SH SOLE 01 142 0 847
SPREADTRUM COMMUNICATIONS IN ADR 849415203 16 950 SH SOLE 01 0 0 950
SPRINT NEXTEL CORP COM SER 1 852061100 94 33094 SH SOLE 01 0 0 33094
SPRINT NEXTEL CORP COM SER 1 852061100 59 20606 SH SOLE 02 0 0 20606
SPRINT NEXTEL CORP COM SER 1 852061100 3 1153 SH SOLE 1153 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6474 SH SOLE 01 0 0 6474
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 12486 SH SOLE 01 0 0 12486
STAG INDL INC COM 85254J102 3 200 SH SOLE 200 0 0
STAMPS COM INC COM NEW 852857200 8 270 SH SOLE 01 0 0 270
STANCORP FINL GROUP INC COM 852891100 4 96 SH SOLE 01 0 0 96
STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH SOLE 01 0 0 45
STANDARD MTR PRODS INC COM 853666105 55 3115.644 SH SOLE 01 0 0 3115.644
STANDARD PAC CORP NEW COM 85375C101 215 48100 SH SOLE 01 0 0 48100
STANDARD REGISTER CO COM 853887107 23 18600 SH SOLE 01 0 0 18600
STANLEY BLACK & DECKER INC COM 854502101 80 1041 SH SOLE 01 39 0 1002
STANTEC INC COM 85472N109 5 165 SH SOLE 01 0 0 165
STAPLES INC COM 855030102 919 56860.119 SH SOLE 01 1566.46 0 55293.659
STAPLES INC COM 855030102 2 132.785 SH SOLE 02 0 0 132.785
STAPLES INC COM 855030102 6 400 SH SOLE 400 0 0
STAR SCIENTIFIC INC COM 85517P101 390 118850 SH SOLE 01 0 0 118850
STARBUCKS CORP COM 855244109 2381 42590.919 SH SOLE 01 4534 0 38056.919
STARBUCKS CORP COM 855244109 648 11592.017 SH SOLE 02 0 0 11592.017
STARWOOD PPTY TR INC COM 85571B105 20 940 SH SOLE 01 0 0 940
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 1259.02 SH SOLE 01 59 0 1200.02
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 26 SH SOLE 02 0 0 26
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 3163 SH SOLE 3163 0 0
STATE STR CORP COM 857477103 366 8066 SH SOLE 01 0 0 8066
STATE STR CORP COM 857477103 5 101.358 SH SOLE 02 0 0 101.358
STATOIL ASA SPONSORED ADR 85771P102 161 5959.332 SH SOLE 01 152 0 5807.332
STEEL DYNAMICS INC COM 858119100 140 9668 SH SOLE 01 0 0 9668
STEELCASE INC CL A 858155203 4 378.394 SH SOLE 01 0 0 378.394
STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 01 0 0 90
STERICYCLE INC COM 858912108 230 2717 SH SOLE 01 0 0 2717
STERIS CORP COM 859152100 51 1609.008 SH SOLE 01 25 0 1584.008
STERLING CONSTRUCTION CO INC COM 859241101 0 12 SH SOLE 01 0 0 12
STERLING FINL CORP WASH COM NEW 859319303 11 596 SH SOLE 01 0 0 596
STERLITE INDS INDIA LTD ADS 859737207 8 922 SH SOLE 01 0 0 922
STEWARDSHIP FINL CORP COM 860326107 6 1302.105 SH SOLE 01 0 0 1302.105
STEWART ENTERPRISES INC CL A 860370105 2 400 SH SOLE 01 0 0 400
STEWART INFORMATION SVCS COR COM 860372101 15 1061 SH SOLE 01 0 0 1061
STEWART INFORMATION SVCS COR COM 860372101 66 4620 SH SOLE 4620 0 0
STIFEL FINL CORP COM 860630102 8 202.5 SH SOLE 01 0 0 202.5
STIFEL FINL CORP COM 860630102 6 163 SH SOLE 163 0 0
STILLWATER MNG CO COM 86074Q102 64 5066 SH SOLE 01 2949 0 2117
STONE ENERGY CORP COM 861642106 19 728 SH SOLE 01 0 0 728
STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH SOLE 01 0 0 500
STRATASYS INC COM 862685104 8 217 SH SOLE 01 70 0 147
STRAYER ED INC COM 863236105 2 23 SH SOLE 01 0 0 23
STRYKER CORP COM 863667101 405 7299.007 SH SOLE 01 237 0 7062.007
STRYKER CORP COM 863667101 42 750 SH SOLE 02 0 0 750
STURM RUGER & CO INC COM 864159108 49 1002 SH SOLE 01 0 0 1002
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 198 4600.029 SH SOLE 01 0 0 4600.029
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 348 SH SOLE 348 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 383 SH SOLE 01 0 0 383
SUN COMMUNITIES INC COM 866674104 110 2550 SH SOLE 2550 0 0
SUN LIFE FINL INC COM 866796105 240 10133.382 SH SOLE 01 275 0 9858.382
SUNCOR ENERGY INC NEW COM 867224107 606 18537.034 SH SOLE 01 3400.32 0 15136.714
SUNCOKE ENERGY INC COM 86722A103 11 778 SH SOLE 01 406 0 372
SUNCOKE ENERGY INC COM 86722A103 30 2121 SH SOLE 2121 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 157 4163 SH SOLE 01 0 0 4163
SUNOCO INC COM 86764P109 63 1643 SH SOLE 01 843 0 800
SUNOCO INC COM 86764P109 153 4000 SH SOLE 4000 0 0
SUNPOWER CORP COM 867652406 52 8132 SH SOLE 01 6183 0 1949
SUNRISE SENIOR LIVING INC COM 86768K106 9 1400 SH SOLE 01 0 0 1400
SUNRISE SENIOR LIVING INC COM 86768K106 2 250 SH SOLE 250 0 0
SUNOPTA INC COM 8676EP108 5 1001 SH SOLE 01 0 0 1001
SUNSTONE HOTEL INVS INC NEW COM 867892101 175 18000 SH SOLE 18000 0 0
SUNTRUST BKS INC COM 867914103 89 3729.705 SH SOLE 01 476.705 0 3253
SUNTRUST BKS INC COM 867914103 38 1552 SH SOLE 02 0 0 1552
SUNTECH PWR HLDGS CO LTD ADR 86800C104 128 41765 SH SOLE 01 165 0 41600
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 9 11000 SH SOLE 01 0 0 11000
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3 4000 SH SOLE 02 0 0 4000
SUPER MICRO COMPUTER INC COM 86800U104 39 2250 SH SOLE 01 0 0 2250
SUPERIOR ENERGY SVCS INC COM 868157108 14 550 SH SOLE 01 0 0 550
SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH SOLE 01 0 0 130
SUPERVALU INC COM 868536103 15 2546 SH SOLE 01 0 0 2546
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 400 SH SOLE 01 0 0 400
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 15 1350 SH SOLE 01 0 0 1350
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1238 135553 SH SOLE 01 0 0 135553
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 864 96525 SH SOLE 01 518 0 96007
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 258 28841 SH SOLE 02 0 0 28841
SWIFT ENERGY CO COM 870738101 6 215 SH SOLE 01 0 0 215
SWIFT ENERGY CO COM 870738101 1 50 SH SOLE 50 0 0
SWIFT TRANSN CO CL A 87074U101 13 1100 SH SOLE 01 0 0 1100
SWISHER HYGIENE INC COM 870808102 1 500 SH SOLE 01 0 0 500
SYCAMORE NETWORKS INC COM NEW 871206405 1 62 SH SOLE 01 0 0 62
SYCAMORE NETWORKS INC COM NEW 871206405 8 450 SH SOLE 450 0 0
SYMANTEC CORP COM 871503108 335 17991 SH SOLE 01 0 0 17991
SYMETRA FINL CORP COM 87151Q106 3 258 SH SOLE 01 0 0 258
SYMMETRICOM INC COM 871543104 2 414 SH SOLE 01 0 0 414
SYNALLOY CP DEL COM 871565107 0 15 SH SOLE 01 0 0 15
SYNOPSYS INC COM 871607107 28 928 SH SOLE 01 0 0 928
SYNGENTA AG SPONSORED ADR 87160A100 88 1292.046 SH SOLE 01 0 0 1292.046
SYNOVUS FINL CORP COM 87161C105 2 779 SH SOLE 01 0 0 779
SYNOVUS FINL CORP COM 87161C105 34 16796 SH SOLE 02 0 0 16796
SYNTEL INC COM 87162H103 5 93 SH SOLE 01 45 0 48
SYNNEX CORP COM 87162W100 2 58 SH SOLE 01 58 0 0
SYNTROLEUM CORP COM 871630109 2 2300 SH SOLE 01 0 0 2300
SYNERGY RES CORP COM 87164P103 136 40659 SH SOLE 01 0 0 40659
SYSCO CORP COM 871829107 619 20752.212 SH SOLE 01 118 0 20634.212
SYSCO CORP COM 871829107 52 1744 SH SOLE 02 0 0 1744
SYSCO CORP COM 871829107 3 100 SH SOLE 100 0 0
SYSTEMAX INC COM 871851101 3 200 SH SOLE 200 0 0
TCF FINL CORP COM 872275102 92 7834 SH SOLE 01 0 0 7834
TC PIPELINES LP UT COM LTD PRT 87233Q108 54 1200 SH SOLE 01 0 0 1200
TCW STRATEGIC INCOME FUND IN COM 872340104 47 9117.957 SH SOLE 01 0 0 9117.957
TD AMERITRADE HLDG CORP COM 87236Y108 71 3585 SH SOLE 01 0 0 3585
TECO ENERGY INC COM 872375100 103 5878.375 SH SOLE 01 0 0 5878.375
TFS FINL CORP COM 87240R107 46 4858 SH SOLE 01 0 0 4858
THQ INC COM NEW 872443403 1 1400 SH SOLE 01 0 0 1400
TICC CAPITAL CORP COM 87244T109 15 1500 SH SOLE 01 0 0 1500
TJX COS INC NEW COM 872540109 395 9953.51 SH SOLE 01 0 0 9953.51
TJX COS INC NEW COM 872540109 635 16002.766 SH SOLE 02 0 0 16002.766
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 383 SH SOLE 01 0 0 383
TSR INC COM NEW 872885207 2 550 SH SOLE 550 0 0
TNS INC COM 872960109 4 202 SH SOLE 01 0 0 202
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 01 0 0 10
TW TELECOM INC COM 87311L104 72 3243 SH SOLE 01 1935 0 1308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 6486.512 SH SOLE 01 0 0 6486.512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 8 SH SOLE 8 0 0
TAL INTL GROUP INC COM 874083108 409 11142.51 SH SOLE 01 0 0 11142.51
TALBOTS INC COM 874161102 3 1100 SH SOLE 01 0 0 1100
TALISMAN ENERGY INC COM 87425E103 15 1196 SH SOLE 01 0 0 1196
TAM SA SP ADR REP PFD 87484D103 13 500 SH SOLE 01 0 0 500
TANDY LEATHER FACTORY INC COM 87538X105 5 1000 SH SOLE 01 0 0 1000
TANGER FACTORY OUTLET CTRS I COM 875465106 28 929 SH SOLE 01 129 0 800
TANGER FACTORY OUTLET CTRS I COM 875465106 119 4000 SH SOLE 4000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 5725.375 SH SOLE 01 0 0 5725.375
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 250 SH SOLE 250 0 0
TARGET CORP COM 87612E106 1073 18428.366 SH SOLE 01 575.404 0 17852.962
TARGET CORP COM 87612E106 9 153.348 SH SOLE 02 0 0 153.348
TASEKO MINES LTD COM 876511106 81 23000 SH SOLE 01 0 0 23000
TASER INTL INC COM 87651B104 11 2498 SH SOLE 01 0 0 2498
TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 100 SH SOLE 01 0 0 100
TATA MTRS LTD SPONSORED ADR 876568502 1461 54170 SH SOLE 01 0 0 54170
TAUBMAN CTRS INC COM 876664103 13 176 SH SOLE 01 104 0 72
TAUBMAN CTRS INC COM 876664103 226 3100 SH SOLE 3100 0 0
TAYLOR DEVICES INC COM 877163105 3 290 SH SOLE 01 0 0 290
TEAM INC COM 878155100 50 1600 SH SOLE 01 0 0 1600
TEAM HEALTH HOLDINGS INC COM 87817A107 10 479 SH SOLE 01 0 0 479
TECH DATA CORP COM 878237106 7 129 SH SOLE 01 0 0 129
TECH DATA CORP COM 878237106 1 25 SH SOLE 25 0 0
TECHNE CORP COM 878377100 34 513 SH SOLE 01 0 0 513
TECK RESOURCES LTD CL B 878742204 60 1685.218 SH SOLE 01 0 0 1685.218
TEJON RANCH CO COM 879080109 32 1121 SH SOLE 01 852 0 269
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 778 SH SOLE 01 0 0 778
TELECOM ARGENTINA S A SPON ADR REP B 879273209 224 12648 SH SOLE 01 0 0 12648
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 79 7949.738 SH SOLE 01 0 0 7949.738
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 6 200 SH SOLE 01 0 0 200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 473 SH SOLE 01 45 0 428
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 517 SH SOLE 01 0 0 517
TELEDYNE TECHNOLOGIES INC COM 879360105 9 150 SH SOLE 01 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 7 108 SH SOLE 108 0 0
TELEFLEX INC COM 879369106 27 441 SH SOLE 01 0 0 441
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 979 SH SOLE 01 0 0 979
TELEFONICA S A SPONSORED ADR 879382208 1095 66743.713 SH SOLE 01 380 0 66363.713
TELEFONICA S A SPONSORED ADR 879382208 4 250 SH SOLE 250 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 942 SH SOLE 01 0 0 942
TELESTONE TECHNOLOGIES CORP COM 87953J102 16 5050 SH SOLE 01 0 0 5050
TELIK INC COM 87959M109 2 11487 SH SOLE 01 0 0 11487
TELLABS INC COM 879664100 6 1376 SH SOLE 01 0 0 1376
TELULAR CORP COM NEW 87970T208 1 125 SH SOLE 01 0 0 125
TELUS CORP NON-VTG SHS 87971M202 732 12875.271 SH SOLE 01 2898 0 9977.271
TEMPLETON DRAGON FD INC COM 88018T101 166 5872.389 SH SOLE 01 0 0 5872.389
TEMPLETON EMERGING MKTS FD I COM 880191101 316 16149.626 SH SOLE 01 0 0 16149.626
TEMPLETON EMERG MKTS INCOME COM 880192109 187 11939 SH SOLE 01 0 0 11939
TEMPLETON GLOBAL INCOME FD COM 880198106 207 21478.588 SH SOLE 01 0 0 21478.588
TEMPUR PEDIC INTL INC COM 88023U101 37 437 SH SOLE 01 135 0 302
TENARIS S A SPONSORED ADR 88031M109 22 586.034 SH SOLE 01 125 0 461.034
TENET HEALTHCARE CORP COM 88033G100 29 5550 SH SOLE 01 0 0 5550
TENNECO INC COM 880349105 4 118 SH SOLE 01 0 0 118
TERADATA CORP DEL COM 88076W103 174 2556 SH SOLE 01 0 0 2556
TERADATA CORP DEL COM 88076W103 14 200 SH SOLE 02 0 0 200
TERADATA CORP DEL COM 88076W103 1 21 SH SOLE 21 0 0
TERADYNE INC COM 880770102 11 694 SH SOLE 01 0 0 694
TEREX CORP NEW COM 880779103 784 34834 SH SOLE 01 1139 0 33695
TERRA NITROGEN CO L P COM UNIT 881005201 442 1762.161 SH SOLE 01 0 0 1762.161
TESCO CORP COM 88157K101 5 375 SH SOLE 01 0 0 375
TESORO CORP COM 881609101 1075 40107 SH SOLE 01 0 0 40107
TESLA MTRS INC COM 88160R101 103 2766 SH SOLE 01 1397 0 1369
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1113 24704.521 SH SOLE 01 1718.383 0 22986.138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 1000 SH SOLE 02 0 0 1000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1466.935 SH SOLE 1466.935 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH SOLE 01 0 0 90
TETRA TECH INC NEW COM 88162G103 24 900 SH SOLE 01 0 0 900
TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH SOLE 01 0 0 200
TEXAS INDS INC COM 882491103 11 300 SH SOLE 01 0 0 300
TEXAS INSTRS INC COM 882508104 393 11773.16 SH SOLE 01 0 0 11773.16
TEXAS INSTRS INC COM 882508104 2 50 SH SOLE 50 0 0
TEXAS ROADHOUSE INC COM 882681109 18 1077.175 SH SOLE 01 0 0 1077.175
TEXTRON INC COM 883203101 180 6454 SH SOLE 01 2192 0 4262
TEXTRON INC COM 883203101 30 1065.894 SH SOLE 1065.894 0 0
THERAGENICS CORP COM 883375107 0 200 SH SOLE 01 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 903 16055 SH SOLE 01 842 0 15213
THERMO FISHER SCIENTIFIC INC COM 883556102 6 111 SH SOLE 111 0 0
THESTREET INC COM 88368Q103 17 7600 SH SOLE 01 0 0 7600
THOMAS & BETTS CORP COM 884315102 5 70 SH SOLE 01 0 0 70
THOMAS PPTYS GROUP INC COM 884453101 512 111438 SH SOLE 01 0 0 111438
THOMSON REUTERS CORP COM 884903105 18 617.893 SH SOLE 01 299.893 0 318
THOMSON REUTERS CORP COM 884903105 8 292 SH SOLE 292 0 0
THOR INDS INC COM 885160101 13 416 SH SOLE 01 0 0 416
THORATEC CORP COM NEW 885175307 13 390 SH SOLE 01 112 0 278
3M CO COM 88579Y101 6574 73710.987 SH SOLE 01 3160.499 0 70550.488
3M CO COM 88579Y101 8 93 SH SOLE 93 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 80 9100 SH SOLE 01 0 0 9100
TIBCO SOFTWARE INC COM 88632Q103 72 2312 SH SOLE 01 414 0 1898
TIDEWATER INC COM 886423102 37 694 SH SOLE 01 0 0 694
TIFFANY & CO NEW COM 886547108 182 2628 SH SOLE 01 0 0 2628
TIM HORTONS INC COM 88706M103 145 2708.888 SH SOLE 01 0 0 2708.888
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 957 SH SOLE 01 0 0 957
TIME WARNER INC COM NEW 887317303 427 11351.93 SH SOLE 01 591 0 10760.93
TIME WARNER INC COM NEW 887317303 4 111.162 SH SOLE 02 0 0 111.162
TIME WARNER INC COM NEW 887317303 235 6214 SH SOLE 6214 0 0
TIME WARNER CABLE INC COM 88732J207 227 2793.587 SH SOLE 01 25 0 2768.587
TIME WARNER CABLE INC COM 88732J207 2 27.794 SH SOLE 02 0 0 27.794
TIME WARNER CABLE INC COM 88732J207 111 1358 SH SOLE 1358 0 0
TIMKEN CO COM 887389104 49 986.88 SH SOLE 01 456.88 0 530
TITAN INTL INC ILL COM 88830M102 1 45 SH SOLE 01 0 0 45
TITANIUM METALS CORP COM NEW 888339207 177 13062.778 SH SOLE 01 1227.778 0 11835
TIVO INC COM 888706108 1 125 SH SOLE 125 0 0
TOLL BROTHERS INC COM 889478103 13 543 SH SOLE 01 0 0 543
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1 600 SH SOLE 600 0 0
TORCHMARK CORP COM 891027104 636 12773.834 SH SOLE 01 442 0 12331.834
TORO CO COM 891092108 26 372 SH SOLE 01 0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509 312 3668.837 SH SOLE 01 122 0 3546.837
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH SOLE 1 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 71 1718 SH SOLE 01 43 0 1675
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 519 SH SOLE 519 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 53 2050 SH SOLE 01 0 0 2050
TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 01 0 0 45
TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH SOLE 01 0 0 1000
TORTOISE MLP FD INC COM 89148B101 120 4695 SH SOLE 01 0 0 4695
TOTAL S A SPONSORED ADR 89151E109 1331 26080.317 SH SOLE 01 755 0 25325.317
TOWER GROUP INC COM 891777104 5 203 SH SOLE 01 203 0 0
TOWERS WATSON & CO CL A 891894107 343 5209 SH SOLE 01 236 0 4973
TOTAL SYS SVCS INC COM 891906109 599 25983 SH SOLE 01 6815 0 19168
TOTAL SYS SVCS INC COM 891906109 9 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 4258.213 SH SOLE 01 432 0 3826.213
TRACTOR SUPPLY CO COM 892356106 134 1480 SH SOLE 01 92 0 1388
TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 02 0 0 46
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH SOLE 500 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH SOLE 01 100 0 0
TRANSCANADA CORP COM 89353D107 497 11546.567 SH SOLE 01 0 0 11546.567
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 630 SH SOLE 01 0 0 630
TRANSDIGM GROUP INC COM 893641100 17 148 SH SOLE 01 0 0 148
TRANSGLOBE ENERGY CORP COM 893662106 31 2595 SH SOLE 01 0 0 2595
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5 150 SH SOLE 150 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 87 SH SOLE 01 0 0 87
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 163 SH SOLE 163 0 0
TRAVELERS COMPANIES INC COM 89417E109 758 12815.798 SH SOLE 01 67 0 12748.798
TRAVELERS COMPANIES INC COM 89417E109 2 31 SH SOLE 02 0 0 31
TRAVELZOO INC COM 89421Q106 25 1106 SH SOLE 01 0 0 1106
TREE COM INC COM 894675107 0 9 SH SOLE 01 0 0 9
TREEHOUSE FOODS INC COM 89469A104 43 719 SH SOLE 01 0 0 719
TREX CO INC COM 89531P105 4 110 SH SOLE 01 0 0 110
TRI CONTL CORP COM 895436103 13 829 SH SOLE 01 0 0 829
TRI VY CORP COM 895735108 0 1900 SH SOLE 01 0 0 1900
TRIANGLE CAP CORP COM 895848109 97 4913.525 SH SOLE 01 0 0 4913.525
TRIDENT MICROSYSTEMS INC COM 895919108 0 570 SH SOLE 01 0 0 570
TRICO BANCSHARES COM 896095106 124 7145 SH SOLE 01 0 0 7145
TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 01 0 0 37
TRIMBLE NAVIGATION LTD COM 896239100 136 2504 SH SOLE 01 1731 0 773
TRINA SOLAR LIMITED SPON ADR 89628E104 7 1000 SH SOLE 01 0 0 1000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 5 SH SOLE 01 0 0 5
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 100 SH SOLE 100 0 0
TRINITY INDS INC COM 896522109 50 1509 SH SOLE 01 0 0 1509
TRIQUINT SEMICONDUCTOR INC COM 89674K103 63 9117 SH SOLE 01 4476 0 4641
TRIUMPH GROUP INC NEW COM 896818101 7 114 SH SOLE 01 0 0 114
TRIUS THERAPEUTICS INC COM 89685K100 5 1000 SH SOLE 01 0 0 1000
TRIPADVISOR INC COM 896945201 27 756 SH SOLE 01 239 0 517
TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 01 0 0 43
TRUSTCO BK CORP N Y COM 898349105 3 600 SH SOLE 01 0 0 600
TRUSTMARK CORP COM 898402102 83 3332.046 SH SOLE 01 0 0 3332.046
TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 01 0 0 32
TUPPERWARE BRANDS CORP COM 899896104 139 2184.042 SH SOLE 01 0 0 2184.042
TUPPERWARE BRANDS CORP COM 899896104 2 39 SH SOLE 02 0 0 39
TUTOR PERINI CORP COM 901109108 1 35 SH SOLE 01 0 0 35
TWO HBRS INVT CORP COM 90187B101 82 8080.486 SH SOLE 01 0 0 8080.486
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 7 30220 SH SOLE 30220 0 0
II VI INC COM 902104108 5 220 SH SOLE 01 0 0 220
TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 01 0 0 200
TYLER TECHNOLOGIES INC COM 902252105 401 10434 SH SOLE 02 0 0 10434
TYSON FOODS INC CL A 902494103 121 6414.694 SH SOLE 01 0 0 6414.694
UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 3382 SH SOLE 01 0 0 3382
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 36 1253 SH SOLE 01 0 0 1253
UDR INC COM 902653104 294 11011.288 SH SOLE 01 1233.643 0 9777.645
UDR INC COM 902653104 40 1500 SH SOLE 1500 0 0
UGI CORP NEW COM 902681105 803 29485.125 SH SOLE 01 515 0 28970.125
UBS AG LONDON BRH FISH GR RK OFF 90268A691 34 1600 SH SOLE 01 0 0 1600
UIL HLDG CORP COM 902748102 690 19848.94 SH SOLE 01 0 0 19848.94
UMB FINL CORP COM 902788108 37 817.115 SH SOLE 01 0 0 817.115
US BANCORP DEL COM NEW 902973304 2460 77679.642 SH SOLE 01 423.791 0 77255.851
URS CORP NEW COM 903236107 13 327 SH SOLE 01 73 0 254
USANA HEALTH SCIENCES INC COM 90328M107 11 285 SH SOLE 01 0 0 285
U S G CORP COM NEW 903293405 31 1807 SH SOLE 01 0 0 1807
USEC INC COM 90333E108 3 3085 SH SOLE 01 0 0 3085
USEC INC NOTE 3.000%10/0 90333EAC2 10 20000 SH SOLE 01 0 0 20000
U S AIRWAYS GROUP INC COM 90341W108 1 82 SH SOLE 01 0 0 82
U S SILICA HLDGS INC COM 90346E103 1 36 SH SOLE 01 0 0 36
ULTA SALON COSMETCS & FRAG I COM 90384S303 153 1640 SH SOLE 01 49 0 1591
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 50 SH SOLE 01 0 0 50
ULTRA PETROLEUM CORP COM 903914109 129 5681 SH SOLE 01 0 0 5681
UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 01 0 0 130
UNDER ARMOUR INC CL A 904311107 34 362 SH SOLE 01 0 0 362
UNDER ARMOUR INC CL A 904311107 4 40 SH SOLE 02 0 0 40
UNIFI INC COM NEW 904677200 18 1910 SH SOLE 01 1444 0 466
UNILEVER PLC SPON ADR NEW 904767704 617 18685.836 SH SOLE 01 275 0 18410.836
UNILEVER N V N Y SHS NEW 904784709 864 25406.401 SH SOLE 01 6148 0 19258.401
UNILEVER N V N Y SHS NEW 904784709 31 900 SH SOLE 900 0 0
UNION PAC CORP COM 907818108 2398 22361.353 SH SOLE 01 340.316 0 22021.037
UNION PAC CORP COM 907818108 18 172 SH SOLE 172 0 0
UNISOURCE ENERGY CORP COM 909205106 57 1557.533 SH SOLE 01 0 0 1557.533
UNISOURCE ENERGY CORP COM 909205106 4 100 SH SOLE 100 0 0
UNISYS CORP COM NEW 909214306 7 359 SH SOLE 01 0 0 359
UNIT CORP COM 909218109 1 20 SH SOLE 01 0 0 20
UNITED CMNTY FINL CORP OHIO COM 909839102 2 1000 SH SOLE 1000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 221 7673 SH SOLE 01 0 0 7673
UNITED CONTL HLDGS INC COM 910047109 24 1102 SH SOLE 01 684 0 418
UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 02 0 0 52
UNITED CONTL HLDGS INC COM 910047109 3 157 SH SOLE 157 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 26 1651 SH SOLE 01 0 0 1651
UNITED FIRE GROUP INC COM 910340108 7 400 SH SOLE 01 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5497.68 SH SOLE 01 4623 0 874.68
UNITED NAT FOODS INC COM 911163103 7 157 SH SOLE 01 25 0 132
UNITED ONLINE INC COM 911268100 30 6110 SH SOLE 01 0 0 6110
UNITED PARCEL SERVICE INC CL B 911312106 8141 100878.498 SH SOLE 01 150 0 100728.498
UNITED PARCEL SERVICE INC CL B 911312106 10 120 SH SOLE 02 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 18 220 SH SOLE 220 0 0
UNITED RENTALS INC COM 911363109 44 1022 SH SOLE 01 420 0 602
UNITED STATES CELLULAR CORP COM 911684108 48 1172 SH SOLE 01 638 0 534
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 38 SH SOLE 01 0 0 38
U S ENERGY CORP WYO COM 911805109 3 1000 SH SOLE 01 0 0 1000
UNITED STS GASOLINE FD LP UNITS 91201T102 34 600 SH SOLE 01 0 0 600
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 250 15734 SH SOLE 01 28 0 15706
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 02 0 0 250
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 250 SH SOLE 250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 191 4860 SH SOLE 01 0 0 4860
UNITED STATES STL CORP NEW COM 912909108 774 26364.013 SH SOLE 01 1961.213 0 24402.8
UNITED STATES STL CORP NEW COM 912909108 6 200 SH SOLE 200 0 0
UNITED STATIONERS INC COM 913004107 3 93 SH SOLE 01 0 0 93
UNITED TECHNOLOGIES CORP COM 913017109 1656 20053.904 SH SOLE 01 776.386 0 19277.518
UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 02 0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 540 6506 SH SOLE 6506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 1023 SH SOLE 01 596 0 427
UNITEDHEALTH GROUP INC COM 91324P102 615 10465.18 SH SOLE 01 1065.589 0 9399.591
UNITEDHEALTH GROUP INC COM 91324P102 21 360 SH SOLE 02 0 0 360
UNITEDHEALTH GROUP INC COM 91324P102 37 634 SH SOLE 634 0 0
UNITIL CORP COM 913259107 4 150 SH SOLE 01 0 0 150
UNITIL CORP COM 913259107 1 42 SH SOLE 02 0 0 42
UNIVERSAL CORP VA COM 913456109 10 220 SH SOLE 01 0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 11 300 SH SOLE 01 0 0 300
UNIVERSAL FST PRODS INC COM 913543104 6 160 SH SOLE 01 0 0 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 1300 SH SOLE 01 0 0 1300
UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 01 0 0 1000
UNIVERSAL HLTH SVCS INC CL B 913903100 7 164 SH SOLE 01 0 0 164
UNUM GROUP COM 91529Y106 48 2022 SH SOLE 01 0 0 2022
URANERZ ENERGY CORP COM 91688T104 3 1000 SH SOLE 01 0 0 1000
URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 01 0 0 200
URBAN OUTFITTERS INC COM 917047102 11 392 SH SOLE 01 0 0 392
URBAN OUTFITTERS INC COM 917047102 12 400 SH SOLE 400 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 90 4550 SH SOLE 01 0 0 4550
US ECOLOGY INC COM 91732J102 3 125 SH SOLE 01 0 0 125
VCA ANTECH INC COM 918194101 9 400 SH SOLE 01 0 0 400
V F CORP COM 918204108 89 613 SH SOLE 01 23 0 590
V F CORP COM 918204108 575 3940.468 SH SOLE 02 0 0 3940.468
V F CORP COM 918204108 13 88 SH SOLE 88 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 01 0 0 320
VAALCO ENERGY INC COM NEW 91851C201 8 800 SH SOLE 800 0 0
VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 01 0 0 3
VAIL RESORTS INC COM 91879Q109 202 4665 SH SOLE 4665 0 0
VALENCE TECHNOLOGY INC COM 918914102 2 1950 SH SOLE 01 0 0 1950
VALEANT PHARMACEUTICALS INTL COM 91911K102 1400 26113.128 SH SOLE 01 4029 0 22084.128
VALE S A ADR 91912E105 437 18735.485 SH SOLE 01 0 0 18735.485
VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 01 0 0 142
VALE CAP II GTD CV 6.75%12 91912F201 5 78 SH SOLE 01 0 0 78
VALERO ENERGY CORP NEW COM 91913Y100 473 18468.884 SH SOLE 01 151.96 0 18316.924
VALERO ENERGY CORP NEW COM 91913Y100 21 800 SH SOLE 800 0 0
VALLEY NATL BANCORP COM 919794107 2 131 SH SOLE 01 0 0 131
VALLEY NATL BANCORP COM 919794107 940 72622 SH SOLE 72622 0 0
VALMONT INDS INC COM 920253101 235 1998 SH SOLE 01 23 0 1975
VALSPAR CORP COM 920355104 113 2344.42 SH SOLE 01 1304 0 1040.42
VALUECLICK INC COM 92046N102 69 3480 SH SOLE 01 0 0 3480
VANDA PHARMACEUTICALS INC COM 921659108 263 55000 SH SOLE 01 0 0 55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9147 156268.71 SH SOLE 01 4462 0 151806.71
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 577.343 SH SOLE 02 0 0 577.343
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 140 SH SOLE 01 0 0 140
VANGUARD WORLD FD MEGA VALUE 300 921910840 105 2505 SH SOLE 01 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 567 11742 SH SOLE 01 6038 0 5704
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 830 SH SOLE 01 0 0 830
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 01 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 301 3380 SH SOLE 01 0 0 3380
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1093 12572.242 SH SOLE 01 67 0 12505.242
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3511 43381.281 SH SOLE 01 7889.46 0 35491.821
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39853 478537.959 SH SOLE 01 292725.705 0 185812.254
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 638 SH SOLE 638 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3522 103645.105 SH SOLE 01 25926.578 0 77718.527
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125 3673 SH SOLE 3673 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1083 22335.708 SH SOLE 01 0 0 22335.708
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 363 SH SOLE 01 0 0 363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1092 12278.885 SH SOLE 01 884 0 11394.885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174 3594.414 SH SOLE 01 0 0 3594.414
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 431 SH SOLE 431 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1410 31889.803 SH SOLE 01 3666 0 28223.803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH SOLE 250 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14522 334093.362 SH SOLE 01 45510.787 0 288582.575
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 106 2446.672 SH SOLE 02 0 0 2446.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 480 11037 SH SOLE 11037 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3194 60098.737 SH SOLE 01 12051 0 48047.737
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 392 7369 SH SOLE 7369 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4757 103217.349 SH SOLE 01 14878 0 88339.349
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 643 SH SOLE 01 0 0 643
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1165 13501.79 SH SOLE 01 52 0 13449.79
VANGUARD WORLD FDS ENERGY ETF 92204A306 1867 17751.051 SH SOLE 01 16 0 17735.051
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 168 SH SOLE 168 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 16301.299 SH SOLE 01 0 0 16301.299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1213 17948.956 SH SOLE 01 0 0 17948.956
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 618 SH SOLE 618 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 800 SH SOLE 01 0 0 800
VANGUARD WORLD FDS INF TECH ETF 92204A702 2256 30426.99 SH SOLE 01 0 0 30426.99
VANGUARD WORLD FDS MATERIALS ETF 92204A801 330 4017 SH SOLE 01 56 0 3961
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1269 16958.071 SH SOLE 01 0 0 16958.071
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 93 SH SOLE 01 0 0 93
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 254 9184.611 SH SOLE 01 0 0 9184.611
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 01 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12097 153052.927 SH SOLE 01 98406.319 0 54646.608
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 809 10237.286 SH SOLE 02 0 0 10237.286
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 01 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 19 300.413 SH SOLE 01 0 0 300.413
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44 685 SH SOLE 01 0 0 685
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 01 0 0 692
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53167 625646.776 SH SOLE 01 369357.985 0 256288.791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54955 656177.847 SH SOLE 01 439068.72 0 217109.127
VARIAN MED SYS INC COM 92220P105 136 1978 SH SOLE 01 55 0 1923
VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 01 0 0 400
VECTREN CORP COM 92240G101 102 3508.845 SH SOLE 01 0 0 3508.845
VECTOR GROUP LTD COM 92240M108 72 4050.414 SH SOLE 01 0 0 4050.414
VECTOR GROUP LTD COM 92240M108 118 6646 SH SOLE 6646 0 0
VEECO INSTRS INC DEL COM 922417100 32 1133 SH SOLE 01 0 0 1133
VENTAS INC COM 92276F100 4444 77833.76 SH SOLE 01 286 0 77547.76
VENTAS INC COM 92276F100 12 218 SH SOLE 02 0 0 218
VENTAS INC COM 92276F100 297 5200 SH SOLE 5200 0 0
VENTRUS BIOSCIENCES INC COM 922822101 4 400 SH SOLE 01 0 0 400
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 705 10956.595 SH SOLE 01 0 0 10956.595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 3998.721 SH SOLE 01 0 0 3998.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 806 11691.173 SH SOLE 01 0 0 11691.173
VANGUARD INDEX FDS REIT ETF 922908553 6844 107532.764 SH SOLE 01 16992.893 0 90539.871
VANGUARD INDEX FDS REIT ETF 922908553 242 3800.444 SH SOLE 02 0 0 3800.444
VANGUARD INDEX FDS REIT ETF 922908553 105 1657 SH SOLE 1657 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1421 16345.575 SH SOLE 01 0 0 16345.575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1918 27246.005 SH SOLE 01 4205.227 0 23040.778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 811.286 SH SOLE 02 0 0 811.286
VANGUARD INDEX FDS MID CAP ETF 922908629 4834 59253.517 SH SOLE 01 1394 0 57859.517
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1374 21331.492 SH SOLE 01 0 0 21331.492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 6357 SH SOLE 02 0 0 6357
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3327 51630 SH SOLE 51630 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1467 24725.051 SH SOLE 01 3016 0 21709.051
VANGUARD INDEX FDS GROWTH ETF 922908736 6416 90407.126 SH SOLE 01 61 0 90346.126
VANGUARD INDEX FDS VALUE ETF 922908744 5746 99611.846 SH SOLE 01 1267.062 0 98344.784
VANGUARD INDEX FDS VALUE ETF 922908744 118 2050.607 SH SOLE 02 0 0 2050.607
VANGUARD INDEX FDS SMALL CP ETF 922908751 4329 55001.294 SH SOLE 01 814 0 54187.294
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 2179.186 SH SOLE 02 0 0 2179.186
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 120 SH SOLE 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24269 335970.894 SH SOLE 01 53117.967 0 282852.927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 5092.576 SH SOLE 5092.576 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 296 17946 SH SOLE 01 0 0 17946
VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 01 0 0 100
VERIFONE SYS INC COM 92342Y109 185 3560 SH SOLE 01 244 0 3316
VERISIGN INC COM 92343E102 114 2931 SH SOLE 01 0 0 2931
VERIZON COMMUNICATIONS INC COM 92343V104 16248 425603.324 SH SOLE 01 9677 0 415926.324
VERIZON COMMUNICATIONS INC COM 92343V104 64 1679 SH SOLE 02 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 334 8730 SH SOLE 8730 0 0
VERINT SYS INC COM 92343X100 3 98 SH SOLE 01 98 0 0
VERSAR INC COM 925297103 1 500 SH SOLE 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198 4865 SH SOLE 01 513 0 4352
VERTEX PHARMACEUTICALS INC COM 92532F100 109 2650 SH SOLE 2650 0 0
VIAD CORP COM NEW 92552R406 121 6250 SH SOLE 01 0 0 6250
VIASAT INC COM 92552V100 48 1000 SH SOLE 01 0 0 1000
VIACOM INC NEW CL A 92553P102 6 121.418 SH SOLE 01 0 0 121.418
VIACOM INC NEW CL B 92553P201 247 5211 SH SOLE 01 371 0 4840
VIACOM INC NEW CL B 92553P201 62 1312 SH SOLE 1312 0 0
VICON INDS INC COM 925811101 2 500 SH SOLE 500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 01 0 0 500
VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 01 0 0 287
VISION-SCIENCES INC DEL COM 927912105 1 500 SH SOLE 01 0 0 500
VIRNETX HLDG CORP COM 92823T108 5490 229438 SH SOLE 01 0 0 229438
VIROPHARMA INC COM 928241108 20 738 SH SOLE 01 0 0 738
VISA INC COM CL A 92826C839 1436 12173.344 SH SOLE 01 58 0 12115.344
VISA INC COM CL A 92826C839 610 5170.114 SH SOLE 02 0 0 5170.114
VISA INC COM CL A 92826C839 18 150 SH SOLE 150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 5262 SH SOLE 01 2503 0 2759
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 01 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 01 0 0 48
VISTEON CORP COM NEW 92839U206 3 52 SH SOLE 01 0 0 52
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 01 0 0 25
VITAMIN SHOPPE INC COM 92849E101 3 65 SH SOLE 01 0 0 65
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