13F-HR 1 v344746_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-13 --------- Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ladenburg Thalmann Financial Services Inc. ------------------------------------------ Address: 4400 Biscayne Blvd, 12th Floor ------------------------------------------ Miami, FL 33137 ------------------------------------------ Form 13F File Number: 028-14689 --------- 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 ----------------------------- Title: CFO ----------------------------- Phone: 305-572-4100 ----------------------------- Signature, Place, and Date of Signing: /S/ Brett Kaufman Miami, FL 05-10-13 -------------------- ---------------- -------- [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 ------------------- Form 13F Information Table Entry : 4,307 ------------------- Form 13F Information Table Value : $2,851,704(x1000) ------------------- 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 AAR CORP COM 000361105 0 10 SH DEFINED 1 0 0 10 ABB LTD SPONSORED ADR 000375204 275 12089 SH DEFINED 1 0 0 12089 ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393 ACNB CORP COM 000868109 9 515 SH DEFINED 1 0 0 515 THE ADT CORPORATION COM 00101J106 16 337 SH DEFINED 0 0 337 THE ADT CORPORATION COM 00101J106 219 4467.249 SH DEFINED 1 0 0 4467.249 THE ADT CORPORATION COM 00101J106 9 175 SH DEFINED 2 175 0 0 AFLAC INC COM 001055102 351 6749.033 SH DEFINED 1 805 0 5944.033 AGCO CORP COM 001084102 14 275 SH DEFINED 1 210 0 65 AGL RES INC COM 001204106 575 13703.931 SH DEFINED 1 342 0 13361.931 AG MTG INVT TR INC COM 001228105 11 425 SH DEFINED 1 0 0 425 AES CORP COM 00130H105 730 58047.879 SH DEFINED 1 0 0 58047.879 AK STL HLDG CORP COM 001547108 191 57618 SH DEFINED 1 0 0 57618 ALPS ETF TR C&S GLOBL ETF 00162Q106 186 4536 SH DEFINED 1 0 0 4536 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q866 1430 83751.944 SH DEFINED 0 0 83751.944 ALPS ETF TR ALERIAN MLP 00162Q866 4362 246148.892 SH DEFINED 1 6330.438 0 239818.454 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15 AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5 AMC NETWORKS INC CL A 00164V103 41 649 SH DEFINED 1 290 0 359 AOL INC COM 00184X105 0 10.468 SH DEFINED 0 0 10.468 AOL INC COM 00184X105 29 742.935 SH DEFINED 1 9 0 733.935 AT&T INC COM 00206R102 466 12690.846 SH DEFINED 0 0 12690.846 AT&T INC COM 00206R102 23725 646535.649 SH DEFINED 1 5796.296 0 640739.353 AT&T INC COM 00206R102 7 180 SH DEFINED 2 180 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH DEFINED 1 0 0 16 ARC GROUP WORLDWIDE INC COM 00213H105 11 2051 SH DEFINED 1 0 0 2051 AXT INC COM 00246W103 1 450 SH DEFINED 0 0 450 AARONS INC COM PAR $0.50 002535300 5 176 SH DEFINED 1 130 0 46 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 350 SH DEFINED 1 0 0 350 ABAXIS INC COM 002567105 158 3330 SH DEFINED 1 169 0 3161 ABBOTT LABS COM 002824100 4724 133761.745 SH DEFINED 1 6408.552 0 127353.193 ABBOTT LABS COM 002824100 11 300 SH DEFINED 2 300 0 0 ABBVIE INC COM 00287Y109 5 146 SH DEFINED 0 0 146 ABBVIE INC COM 00287Y109 3882 95197.181 SH DEFINED 1 2190 0 93007.181 ABBVIE INC COM 00287Y109 42 1030.109 SH DEFINED 2 300 0 730.109 ABERCROMBIE & FITCH CO CL A 002896207 16 350 SH DEFINED 1 0 0 350 ABERDEEN ASIA PACIFIC INCOM COM 003009107 372 47854.029 SH DEFINED 1 0 0 47854.029 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 99 8720 SH DEFINED 1 0 0 8720 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1133 53729 SH DEFINED 1 0 0 53729 ABERDEEN CHILE FD INC COM 00301W105 27 1729.954 SH DEFINED 1 0 0 1729.954 ABIOMED INC COM 003654100 4 200 SH DEFINED 1 0 0 200 ACACIA RESH CORP ACACIA TCH COM 003881307 3 100 SH DEFINED 1 0 0 100 ACADIA RLTY TR COM SH BEN INT 004239109 43 1557 SH DEFINED 1 0 0 1557 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 500 SH DEFINED 1 0 0 500 ACETO CORP COM 004446100 24 2200 SH DEFINED 1 0 0 2200 ACHILLION PHARMACEUTICALS I COM 00448Q201 22 2500 SH DEFINED 1 0 0 2500 ACI WORLDWIDE INC COM 004498101 11 215 SH DEFINED 1 70 0 145 ACME PACKET INC COM 004764106 14 476 SH DEFINED 1 0 0 476 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 1 0 0 100 ACTAVIS INC COM 00507K103 3 41 SH DEFINED 0 0 41 ACTAVIS INC COM 00507K103 865 9389 SH DEFINED 1 71 0 9318 ACTIVISION BLIZZARD INC COM 00507V109 372 25500 SH DEFINED 1 0 0 25500 ACTUANT CORP CL A NEW 00508X203 31 1006 SH DEFINED 1 0 0 1006 ACXIOM CORP COM 005125109 21 1025 SH DEFINED 1 0 0 1025 ADA ES INC COM 005208103 8 300 SH DEFINED 1 0 0 300 ADAMS EXPRESS CO COM 006212104 23 1943.339 SH DEFINED 1 0 0 1943.339 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 36 335 SH DEFINED 1 0 0 335 ADOBE SYS INC COM 00724F101 81 1871 SH DEFINED 1 359 0 1512 ADVANCE AUTO PARTS INC COM 00751Y106 20 239 SH DEFINED 1 0 0 239 ADVENT CLAY CONV SEC INC FD COM 007639107 480 66691.096 SH DEFINED 1 0 0 66691.096 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652 ADVANTAGE OIL & GAS LTD COM 00765F101 46 12425 SH DEFINED 1 0 0 12425 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53 1610 SH DEFINED 1 0 0 1610 ADVISORSHARES TR PERITUS HG YLD 00768Y503 40 789 SH DEFINED 1 0 0 789 ADVISORSHARES TR PRING TRNR BUS 00768Y735 12 470 SH DEFINED 1 0 0 470 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 151 8450 SH DEFINED 1 0 0 8450 ADVANCED MICRO DEVICES INC COM 007903107 281 110153 SH DEFINED 1 0 0 110153 AEGON N V NY REGISTRY SH 007924103 27 4502.077 SH DEFINED 1 4497.077 0 5 ADVENT SOFTWARE INC COM 007974108 10 347 SH DEFINED 1 0 0 347 AEROVIRONMENT INC COM 008073108 0 4 SH DEFINED 1 0 0 4 AES TR III PFD CV 6.75% 00808N202 88 1751 SH DEFINED 1 0 0 1751 AETNA INC NEW COM 00817Y108 682 13334.608 SH DEFINED 1 199.911 0 13134.697 AFFILIATED MANAGERS GROUP COM 008252108 67 437 SH DEFINED 1 201 0 236 AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 273 6514.398 SH DEFINED 1 1632 0 4882.398 AGNICO EAGLE MINES LTD COM 008474108 70 1700.722 SH DEFINED 1 556 0 1144.722 AGENUS INC COM NEW 00847G705 1 350 SH DEFINED 1 0 0 350 AGILYSYS INC COM 00847J105 5 500 SH DEFINED 1 0 0 500 AGREE REALTY CORP COM 008492100 36 1200 SH DEFINED 1 0 0 1200 AGRIUM INC COM 008916108 45 465.344 SH DEFINED 1 342 0 123.344 AIR METHODS CORP COM PAR $.06 009128307 101 2100 SH DEFINED 1 0 0 2100 AIR LEASE CORP CL A 00912X302 29 1000 SH DEFINED 1 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 346 3977.004 SH DEFINED 1 0 0 3977.004 AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 2 300 0 0 AIRGAS INC COM 009363102 19 196.114 SH DEFINED 1 0 0 196.114 AIXTRON SE SPONSORED ADR 009606104 23 1540 SH DEFINED 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 143 4045 SH DEFINED 1 304 0 3741 ALAMO GROUP INC COM 011311107 103 2700 SH DEFINED 1 0 0 2700 ALASKA AIR GROUP INC COM 011659109 24 383 SH DEFINED 1 0 0 383 ALASKA COMMUNICATIONS SYS G COM 01167P101 2 1190.91 SH DEFINED 1 0 0 1190.91 ALBEMARLE CORP COM 012653101 388 6205.365 SH DEFINED 1 1706 0 4499.365 ALCOA INC COM 013817101 646 75835.021 SH DEFINED 1 0 0 75835.021 ALCATEL-LUCENT SPONSORED ADR 013904305 46 34671.669 SH DEFINED 1 59 0 34612.669 ALEXANDER & BALDWIN INC NEW COM 014491104 10 269 SH DEFINED 1 0 0 269 ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 155 SH DEFINED 1 0 0 155 ALEXION PHARMACEUTICALS INC COM 015351109 163 1768 SH DEFINED 1 76 0 1692 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 10 294 SH DEFINED 1 111 0 183 ALLEGHANY CORP DEL COM 017175100 6 14 SH DEFINED 1 0 0 14 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 491.743 SH DEFINED 1 0 0 491.743 ALLERGAN INC COM 018490102 149 1335.127 SH DEFINED 1 256 0 1079.127 ALLETE INC COM NEW 018522300 107 2182.933 SH DEFINED 1 0 0 2182.933 ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1622.942 SH DEFINED 1 0 0 1622.942 ALLIANCE DATA SYSTEMS CORP COM 018581108 74 455 SH DEFINED 1 194 0 261 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 213 14097.367 SH DEFINED 1 0 0 14097.367 ALLIANCE NEW YORK MUN INC FD COM 018714105 35 2500 SH DEFINED 1 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 5646.694 SH DEFINED 1 0 0 5646.694 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 253 15483.415 SH DEFINED 1 0 0 15483.415 ALLIANT ENERGY CORP COM 018802108 49 970.82 SH DEFINED 1 0 0 970.82 ALLIANT TECHSYSTEMS INC COM 018804104 96 1326 SH DEFINED 1 0 0 1326 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 521 63763.591 SH DEFINED 1 2878 0 60885.591 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 110 5045.11 SH DEFINED 1 0 0 5045.11 ALLIANZGI CONV & INCOME FD I COM 018825109 233 26851.536 SH DEFINED 1 0 0 26851.536 ALLIANZGI CONV & INCOME FD COM 018828103 287 30289.662 SH DEFINED 1 0 0 30289.662 ALLIANZGI EQUITY & CONV INCO COM 018829101 135 7479 SH DEFINED 1 0 0 7479 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 14 950 SH DEFINED 1 0 0 950 ALLIANZGI INTL & PREM STRATE COM 01882X108 16 1626 SH DEFINED 1 0 0 1626 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 148 8801 SH DEFINED 1 0 0 8801 ALLIED NEVADA GOLD CORP COM 019344100 10 600 SH DEFINED 1 0 0 600 ALLISON TRANSMISSION HLDGS I COM 01973R101 28 1175 SH DEFINED 1 0 0 1175 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 5117 SH DEFINED 1 0 0 5117 ALLSTATE CORP COM 020002101 783 15954.621 SH DEFINED 1 1310.48 0 14644.141 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 2900 SH DEFINED 1 0 0 2900 ALPHA NATURAL RESOURCES INC COM 02076X102 0 10 SH DEFINED 0 0 10 ALPHA NATURAL RESOURCES INC COM 02076X102 42 5065 SH DEFINED 1 0 0 5065 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 21 4470.052 SH DEFINED 1 0 0 4470.052 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 6571 SH DEFINED 1 0 0 6571 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 26097.331 SH DEFINED 1 0 0 26097.331 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 531 SH DEFINED 1 8 0 523 ALTERA CORP COM 021441100 7 210 SH DEFINED 1 0 0 210 ALTRIA GROUP INC COM 02209S103 2 56 SH DEFINED 0 0 56 ALTRIA GROUP INC COM 02209S103 9678 281420.85 SH DEFINED 1 965 0 280455.85 ALUMINA LTD SPONSORED ADR 022205108 1 260 SH DEFINED 1 0 0 260 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 470.201 SH DEFINED 1 0 0 470.201 AMARIN CORP PLC SPONS ADR NEW 023111206 10 1400 SH DEFINED 1 0 0 1400 AMAZON COM INC COM 023135106 1713 6428 SH DEFINED 1 45 0 6383 AMBIENT CORP COM NEW 02318N201 0 140 SH DEFINED 1 0 0 140 AMCOL INTL CORP COM 02341W103 19 637 SH DEFINED 1 74 0 563 AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0 AMERCO COM 023586100 23 130 SH DEFINED 1 0 0 130 AMEREN CORP COM 023608102 281 8027.732 SH DEFINED 1 655 0 7372.732 AMERESCO INC CL A 02361E108 4 500 SH DEFINED 1 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 81 11393 SH DEFINED 1 0 0 11393 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 9712 SH DEFINED 1 0 0 9712 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 32 1500 SH DEFINED 1 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1367 SH DEFINED 1 0 0 1367 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3994 121843.914 SH DEFINED 1 723 0 121120.914 AMERICAN CAPITAL AGENCY CORP COM 02503X105 912 27818.452 SH DEFINED 2 26500 0 1318.452 AMERICAN CAP LTD COM 02503Y103 190 13011.078 SH DEFINED 1 0 0 13011.078 AMERICAN CAP MTG INVT CORP COM 02504A104 150 5800 SH DEFINED 1 0 0 5800 AMERICAN ELEC PWR INC COM 025537101 4196 86284.09 SH DEFINED 1 0 0 86284.09 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1119 SH DEFINED 1 0 0 1119 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 39 SH DEFINED 1 0 0 39 AMERICAN EXPRESS CO COM 025816109 1350 20008.083 SH DEFINED 1 1083.578 0 18924.505 AMERICAN EXPRESS CO COM 025816109 25 369.739 SH DEFINED 2 369.739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 74 1557 SH DEFINED 1 0 0 1557 AMERICAN GREETINGS CORP CL A 026375105 56 3505.706 SH DEFINED 1 0 0 3505.706 AMERICAN INCOME FD INC COM 02672T109 23 2745 SH DEFINED 1 0 0 2745 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 1117 SH DEFINED 1 2 0 1115 AMERICAN INTL GROUP INC COM NEW 026874784 983 25334 SH DEFINED 1 3948 0 21386 AMERICAN RAILCAR INDS INC COM 02916P103 23 481.512 SH DEFINED 1 0 0 481.512 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7154 487663.333 SH DEFINED 1 1468 0 486195.333 AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1000 SH DEFINED 2 1000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 4 70 SH DEFINED 1 51 0 19 AMERICAN SELECT PORTFOLIO IN COM 029570108 639 59925.038 SH DEFINED 1 0 0 59925.038 AMERICANSTS WTR CO COM 029899101 99 1720 SH DEFINED 1 0 0 1720 AMERICAN STRATEGIC INCM PTFL COM 030098107 6 548.496 SH DEFINED 1 0 0 548.496 AMERN STRATEGIC INCOME PTFL COM 030099105 55 6158.629 SH DEFINED 1 0 0 6158.629 AMERICAN STRATEGIC INCOME II COM 03009T101 18 2405.244 SH DEFINED 1 0 0 2405.244 AMERICAN SUPERCONDUCTOR COR COM 030111108 3 983 SH DEFINED 1 0 0 983 AMERICAN TOWER CORP NEW COM 03027X100 636 8201.28 SH DEFINED 0 0 8201.28 AMERICAN TOWER CORP NEW COM 03027X100 1707 22191.588 SH DEFINED 1 1792 0 20399.588 AMERICAN VANGUARD CORP COM 030371108 6 200 SH DEFINED 1 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 1358 32775.292 SH DEFINED 1 4511 0 28264.292 AMERICAN WOODMARK CORP COM 030506109 27 800 SH DEFINED 1 0 0 800 AMERISOURCEBERGEN CORP COM 03073E105 50 976 SH DEFINED 1 176 0 800 AMERIPRISE FINL INC COM 03076C106 225 3056.903 SH DEFINED 1 139 0 2917.903 AMERIGAS PARTNERS L P UNIT L P INT 030975106 411 9150.733 SH DEFINED 1 0 0 9150.733 AMETEK INC NEW COM 031100100 67 1540 SH DEFINED 1 116 0 1424 AMGEN INC COM 031162100 666 6501 SH DEFINED 6501 0 0 AMGEN INC COM 031162100 6104 59549.623 SH DEFINED 1 2495 0 57054.623 AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750 AMPHENOL CORP NEW CL A 032095101 56 744.43 SH DEFINED 1 38 0 706.43 AMREIT INC NEW CL B 03216B208 6 300 SH DEFINED 1 0 0 300 AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 1 0 0 1000 ANADARKO PETE CORP COM 032511107 723 8264.463 SH DEFINED 1 847.01 0 7417.453 ANALOG DEVICES INC COM 032654105 191 4102.175 SH DEFINED 1 619 0 3483.175 ANALOGIC CORP COM PAR $0.05 032657207 17 220 SH DEFINED 1 92 0 128 ANALYSTS INTL CORP COM NEW 032681207 3 699 SH DEFINED 1 91 0 608 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 858 SH DEFINED 1 0 0 858 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 8217 SH DEFINED 1 2001 0 6216 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 240 SH DEFINED 2 240 0 0 ANIXTER INTL INC COM 035290105 7 101 SH DEFINED 1 0 0 101 ANN INC COM 035623107 3 101 SH DEFINED 1 0 0 101 ANNALY CAP MGMT INC COM 035710409 5486 345247.38 SH DEFINED 1 0 0 345247.38 ANNALY CAP MGMT INC COM 035710409 955 60119 SH DEFINED 2 60119 0 0 ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100 ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39 ANSYS INC COM 03662Q105 18 224 SH DEFINED 1 116 0 108 ANSYS INC COM 03662Q105 35 433 SH DEFINED 2 0 0 433 ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 37 5813.949 SH DEFINED 1 0 0 5813.949 APACHE CORP COM 037411105 1596 20689.054 SH DEFINED 1 246.022 0 20443.032 APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 829 SH DEFINED 1 299 0 530 APOGEE ENTERPRISES INC COM 037598109 12 400.433 SH DEFINED 1 0 0 400.433 APOLLO GROUP INC CL A 037604105 1 30 SH DEFINED 1 0 0 30 APOLLO INVT CORP COM 03761U106 237 28343.952 SH DEFINED 1 0 0 28343.952 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 58 55000 SH DEFINED 1 0 0 55000 APOLLO COML REAL EST FIN INC COM 03762U105 35 2000 SH DEFINED 1 0 0 2000 APPLE INC COM 037833100 33373 75392.532 SH DEFINED 1 575.355 0 74817.177 APPLIED INDL TECHNOLOGIES I COM 03820C105 32 701 SH DEFINED 1 554 0 147 APPLIED MATLS INC COM 038222105 699 51837.805 SH DEFINED 1 243.953 0 51593.852 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1098 SH DEFINED 1 0 0 1098 APTARGROUP INC COM 038336103 26 445 SH DEFINED 1 0 0 445 AQUA AMERICA INC COM 03836W103 633 20146.777 SH DEFINED 1 0 0 20146.777 ARCH COAL INC COM 039380100 42 7807.721 SH DEFINED 1 0 0 7807.721 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1173 SH DEFINED 1 0 0 1173 ARCHER DANIELS MIDLAND CO COM 039483102 866 25676.111 SH DEFINED 1 0 0 25676.111 ARDEN GROUP INC CL A 039762109 25 250 SH DEFINED 1 0 0 250 ARENA PHARMACEUTICALS INC COM 040047102 142 17350 SH DEFINED 1 0 0 17350 ARES CAP CORP COM 04010L103 1649 91104.555 SH DEFINED 1 0 0 91104.555 ARES CAP CORP COM 04010L103 735 40585 SH DEFINED 2 40585 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 107 5915 SH DEFINED 1 0 0 5915 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 255 SH DEFINED 1 0 0 255 ARM HLDGS PLC SPONSORED ADR 042068106 198 4665 SH DEFINED 1 0 0 4665 ARMOUR RESIDENTIAL REIT INC COM 042315101 980 150076.216 SH DEFINED 1 0 0 150076.216 ARMOUR RESIDENTIAL REIT INC COM 042315101 796 121917 SH DEFINED 2 121917 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 15000 SH DEFINED 2 15000 0 0 AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71 ARQULE INC COM 04269E107 3 1341 SH DEFINED 1 791 0 550 ARRIS GROUP INC COM 04269Q100 46 2692 SH DEFINED 1 1100 0 1592 ARRAY BIOPHARMA INC COM 04269X105 49 10000 SH DEFINED 1 0 0 10000 ARROW ELECTRS INC COM 042735100 1 13 SH DEFINED 1 0 0 13 ARUBA NETWORKS INC COM 043176106 7 300 SH DEFINED 1 0 0 300 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 109 SH DEFINED 1 109 0 0 ASCENA RETAIL GROUP INC COM 04351G101 278 15003 SH DEFINED 1 0 0 15003 ASCENT CAP GROUP INC COM SER A 043632108 1 7 SH DEFINED 1 0 0 7 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100 ASHLAND INC NEW COM 044209104 514 6914.549 SH DEFINED 1 1770 0 5144.549 ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300 ASSOCIATED BANC CORP COM 045487105 69 4532.061 SH DEFINED 1 0 0 4532.061 ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1311.515 SH DEFINED 1 0 0 1311.515 ASSURANT INC COM 04621X108 57 1275 SH DEFINED 1 0 0 1275 ASTEC INDS INC COM 046224101 19 553 SH DEFINED 1 0 0 553 ASTEX PHARMACEUTICALS INC COM 04624B103 48 10800 SH DEFINED 1 0 0 10800 ASTRAZENECA PLC SPONSORED ADR 046353108 725 14506.276 SH DEFINED 1 958.03 0 13548.246 ASTRONICS CORP COM 046433108 18 616 SH DEFINED 1 0 0 616 ATHENAHEALTH INC COM 04685W103 124 1275 SH DEFINED 1 0 0 1275 ATHERSYS INC COM 04744L106 74 44162 SH DEFINED 1 0 0 44162 ATLANTIC PWR CORP COM NEW 04878Q863 21 4203.92 SH DEFINED 1 0 0 4203.92 ATLANTIC TELE NETWORK INC COM NEW 049079205 24 500 SH DEFINED 1 0 0 500 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 13 301 SH DEFINED 1 0 0 301 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83 2388.456 SH DEFINED 1 0 0 2388.456 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30 ATMEL CORP COM 049513104 153 21982 SH DEFINED 1 4321 0 17661 ATMOS ENERGY CORP COM 049560105 46 1071.811 SH DEFINED 1 0 0 1071.811 ATRION CORP COM 049904105 7 34 SH DEFINED 1 26 0 8 ATWOOD OCEANICS INC COM 050095108 87 1661 SH DEFINED 1 49 0 1612 AUDIENCE INC COM 05070J102 2 100 SH DEFINED 1 0 0 100 AURICO GOLD INC COM 05155C105 4 649 SH DEFINED 1 0 0 649 AUTODESK INC COM 052769106 38 927 SH DEFINED 1 0 0 927 AUTOLIV INC COM 052800109 52 751 SH DEFINED 1 373 0 378 AUTOMATIC DATA PROCESSING I COM 053015103 1836 28233.497 SH DEFINED 1 614 0 27619.497 AUTOMATIC DATA PROCESSING I COM 053015103 22 330.827 SH DEFINED 2 330.827 0 0 AUTONATION INC COM 05329W102 20 448 SH DEFINED 1 91 0 357 AUTOZONE INC COM 053332102 298 751 SH DEFINED 1 0 0 751 AVALON RARE METALS INC COM 053470100 5 4475 SH DEFINED 1 0 0 4475 AVALONBAY CMNTYS INC COM 053484101 3 20.537 SH DEFINED 1 0 0 20.537 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 15000 SH DEFINED 1 0 0 15000 AVENUE INCOME CR STRATEGIES COM 05358E106 260 13200 SH DEFINED 1 0 0 13200 AVERY DENNISON CORP COM 053611109 27 632.844 SH DEFINED 1 0 0 632.844 AVIAT NETWORKS INC COM 05366Y102 0 13 SH DEFINED 0 0 13 AVIAT NETWORKS INC COM 05366Y102 0 125 SH DEFINED 1 0 0 125 AVIS BUDGET GROUP COM 053774105 3 125 SH DEFINED 1 10 0 115 AVISTA CORP COM 05379B107 46 1678.736 SH DEFINED 1 0 0 1678.736 AVNET INC COM 053807103 68 1874.498 SH DEFINED 1 802 0 1072.498 AVIVA PLC ADR 05382A104 38 4220 SH DEFINED 1 0 0 4220 AVON PRODS INC COM 054303102 116 5572.778 SH DEFINED 1 0 0 5572.778 BB&T CORP COM 054937107 453 14444.666 SH DEFINED 1 1162 0 13282.666 BB&T CORP COM 054937107 17 550 SH DEFINED 2 550 0 0 B & G FOODS INC NEW COM 05508R106 218 7137 SH DEFINED 1 0 0 7137 BCE INC COM NEW 05534B760 616 13186.781 SH DEFINED 1 1163 0 12023.781 BCE INC COM NEW 05534B760 42 899.227 SH DEFINED 2 0 0 899.227 BGC PARTNERS INC CL A 05541T101 4 1000 SH DEFINED 1 0 0 1000 BHP BILLITON PLC SPONSORED ADR 05545E209 71 1222.051 SH DEFINED 1 415 0 807.051 BP PLC SPONSORED ADR 055622104 5123 120967.518 SH DEFINED 1 496.838 0 120470.68 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 662 7930.73 SH DEFINED 1 1442.192 0 6488.538 BPZ RESOURCES INC COM 055639108 17 7500 SH DEFINED 1 0 0 7500 BRE PROPERTIES INC CL A 05564E106 57 1164 SH DEFINED 1 0 0 1164 BOFI HLDG INC COM 05566U108 25 692 SH DEFINED 1 0 0 692 BT GROUP PLC ADR 05577E101 0 10.107 SH DEFINED 1 0 0 10.107 BMC SOFTWARE INC COM 055921100 15 318 SH DEFINED 1 0 0 318 BABCOCK & WILCOX CO NEW COM 05615F102 15 535 SH DEFINED 1 0 0 535 BABSON CAP CORPORATE INVS COM 05617K109 44 2677 SH DEFINED 1 0 0 2677 BABSON CAP GLB SHT DURHGH YL COM 05617T100 13 500 SH DEFINED 1 0 0 500 BADGER METER INC COM 056525108 18 336 SH DEFINED 1 0 0 336 BAIDU INC SPON ADR REP A 056752108 1210 13797 SH DEFINED 1 161 0 13636 BAKER HUGHES INC COM 057224107 216 4651.881 SH DEFINED 1 190.535 0 4461.346 BAKER HUGHES INC COM 057224107 7 150 SH DEFINED 2 150 0 0 BALCHEM CORP COM 057665200 10 235 SH DEFINED 1 177 0 58 BALL CORP COM 058498106 32 672 SH DEFINED 1 0 0 672 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 290 SH DEFINED 1 0 0 290 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 1 171 SH DEFINED 1 0 0 171 BANCO SANTANDER SA ADR 05964H105 41 6061.796 SH DEFINED 1 0 0 6061.796 BANCO SANTANDER SA ADR 05964H105 0 35.542 SH DEFINED 2 35.542 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 3964 SH DEFINED 1 0 0 3964 BANK OF AMERICA CORPORATION COM 060505104 4898 402162.595 SH DEFINED 1 16702.022 0 385460.573 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 204 167 SH DEFINED 1 0 0 167 BANK HAWAII CORP COM 062540109 378 7445 SH DEFINED 1 0 0 7445 BANK KY FINL CORP COM 062896105 7 244 SH DEFINED 1 0 0 244 BANK OF MARIN BANCORP COM 063425102 76 1908 SH DEFINED 1 0 0 1908 BANK MONTREAL QUE COM 063671101 66 1040.929 SH DEFINED 1 195 0 845.929 BANK OF THE OZARKS INC COM 063904106 98 2207 SH DEFINED 1 158 0 2049 BANK NEW YORK MELLON CORP COM 064058100 489 17486.449 SH DEFINED 1 700.904 0 16785.545 BANK NOVA SCOTIA HALIFAX COM 064149107 49 839 SH DEFINED 1 337 0 502 BARD C R INC COM 067383109 54 537.772 SH DEFINED 1 11 0 526.772 BARCLAYSBK PLC DJUBS CMDT ETN36 06738C778 25 608 SH DEFINED 0 0 608 BARCLAYSBK PLC DJUBS CMDT ETN36 06738C778 335 8245 SH DEFINED 1 0 0 8245 BARCLAYSBK PLC IPSP CROIL ETN 06738C786 50 2217 SH DEFINED 1 0 0 2217 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 30 894 SH DEFINED 1 0 0 894 BARCLAYSPLC ADR 06738E204 20 1100 SH DEFINED 1 247 0 853 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 195 6106 SH DEFINED 1 0 0 6106 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 7 156 SH DEFINED 1 0 0 156 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 44 1025 SH DEFINED 1 0 0 1025 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 121 2110 SH DEFINED 1 0 0 2110 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 66 2600 SH DEFINED 1 0 0 2600 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 42 795 SH DEFINED 1 0 0 795 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4 60 SH DEFINED 1 0 0 60 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 11 133 SH DEFINED 0 0 133 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 30 517 SH DEFINED 1 0 0 517 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 6 200 SH DEFINED 1 0 0 200 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 334 SH DEFINED 1 0 0 334 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2400 SH DEFINED 1 0 0 2400 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69 2700 SH DEFINED 1 0 0 2700 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 578 225640 SH DEFINED 0 0 225640 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 2 824 SH DEFINED 1 0 0 824 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 31 1150 SH DEFINED 1 0 0 1150 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 109 4278 SH DEFINED 1 0 0 4278 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 108 4526 SH DEFINED 0 0 4526 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 419 20685.5 SH DEFINED 1 0 0 20685.5 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 13 96 SH DEFINED 1 0 0 96 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 37 1700 SH DEFINED 1 0 0 1700 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 114 4427 SH DEFINED 1 0 0 4427 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 141 3425 SH DEFINED 1 0 0 3425 BARNES GROUP INC COM 067806109 2 82 SH DEFINED 1 0 0 82 BARRICK GOLD CORP COM 067901108 138 4679.863 SH DEFINED 1 530 0 4149.863 BARRETT BUSINESS SERVICES IN COM 068463108 18 350 SH DEFINED 1 0 0 350 BASIC ENERGY SVCS INC NEW COM 06985P100 7 500 SH DEFINED 1 0 0 500 BAXTER INTL INC COM 071813109 560 7714.896 SH DEFINED 1 238 0 7476.896 BAYTEX ENERGY CORP COM 07317Q105 36 847.25 SH DEFINED 1 0 0 847.25 B/E AEROSPACE INC COM 073302101 6 100 SH DEFINED 1 0 0 100 BEACON ROOFING SUPPLY INC COM 073685109 92 2390 SH DEFINED 1 0 0 2390 BEAM INC COM 073730103 154 2424.437 SH DEFINED 1 76 0 2348.437 BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH DEFINED 1 0 0 3 BECTON DICKINSON & CO COM 075887109 427 4466.079 SH DEFINED 1 400.283 0 4065.796 BED BATH & BEYOND INC COM 075896100 560 8700 SH DEFINED 1 0 0 8700 BELO CORP COM SER A 080555105 29 2993 SH DEFINED 1 1403 0 1590 BEMIS INC COM 081437105 109 2696 SH DEFINED 1 0 0 2696 BENEFICIAL MUTUAL BANCORP I COM 08173R104 39 3750 SH DEFINED 1 0 0 3750 BERKLEY W R CORP COM 084423102 2 48 SH DEFINED 1 0 0 48 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2969 19 SH DEFINED 1 1 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13799 132432 SH DEFINED 1 3128 0 129304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 150 SH DEFINED 2 150 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 55 SH DEFINED 1 0 0 55 BERRY PETE CO CL A 085789105 9 189 SH DEFINED 1 143 0 46 BERRY PLASTICS GROUP INC COM 08579W103 204 10730 SH DEFINED 1 0 0 10730 BEST BUY INC COM 086516101 153 6903 SH DEFINED 1 186 0 6717 BHP BILLITON LTD SPONSORED ADR 088606108 901 13167.029 SH DEFINED 1 410.92 0 12756.109 BG MEDICINE INC COM 08861T107 5 2500 SH DEFINED 1 0 0 2500 BIG 5 SPORTING GOODS CORP COM 08915P101 2 100 SH DEFINED 1 0 0 100 BIG LOTS INC COM 089302103 1 40 SH DEFINED 1 0 0 40 BIGLARI HLDGS INC COM 08986R101 0 1 SH DEFINED 1 0 0 1 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52 2000 SH DEFINED 0 0 2000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 134 SH DEFINED 1 134 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 3 SH DEFINED 1 0 0 3 BIOCRYST PHARMACEUTICALS COM 09058V103 30 25000 SH DEFINED 1 0 0 25000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 307 SH DEFINED 1 66 0 241 BIOGEN IDEC INC COM 09062X103 705 4237 SH DEFINED 0 0 4237 BIOGEN IDEC INC COM 09062X103 414 2149 SH DEFINED 1 54 0 2095 BIOGEN IDEC INC COM 09062X103 22 115 SH DEFINED 2 0 0 115 BIOMED REALTY TRUST INC COM 09063H107 2 97 SH DEFINED 1 0 0 97 BIODEL INC COM NEW 09064M204 3 1000 SH DEFINED 1 0 0 1000 BIOSANTE PHARMACEUTICALS IN COM PAR $0.0001 09065V302 2 1295 SH DEFINED 1 0 0 1295 BIOTIME INC COM 09066L105 5 1300 SH DEFINED 1 0 0 1300 BIOTA PHARMACEUTIALS INC COM 090694100 1 166 SH DEFINED 1 0 0 166 BLACKROCK FLOATING RATE INCO COM 091941104 55 3500 SH DEFINED 1 0 0 3500 BLACK HILLS CORP COM 092113109 112 2534.156 SH DEFINED 1 0 0 2534.156 BLACKBAUD INC COM 09227Q100 8 263 SH DEFINED 1 201 0 62 BLACKROCK INCOME OPP TRUST I COM 092475102 4 367 SH DEFINED 1 0 0 367 BLACKROCK MUNICIPL INC QLTY COM 092479104 8 497.967 SH DEFINED 1 0 0 497.967 BLACKROCK INVT QUALITY MUN T COM 09247D105 8 500 SH DEFINED 1 0 0 500 BLACKROCK INCOME TR INC COM 09247F100 3 485 SH DEFINED 0 0 485 BLACKROCK INCOME TR INC COM 09247F100 28 3841 SH DEFINED 1 0 0 3841 BLACKROCKINC COM 09247X101 662 2575.602 SH DEFINED 1 299.963 0 2275.639 BLACKROCKINC COM 09247X101 55 214.923 SH DEFINED 2 0 0 214.923 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10 600 SH DEFINED 1 0 0 600 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24 1530.204 SH DEFINED 1 0 0 1530.204 BLACKROCK CORE BD TR SHS BEN INT 09249E101 197 13349.258 SH DEFINED 1 0 0 13349.258 BLACKROCK STRTGC BOND TR COM 09249G106 12 825 SH DEFINED 1 0 0 825 BLACKROCK MUNICIPAL BOND TR COM 09249H104 29 1794 SH DEFINED 1 0 0 1794 BLACKROCK MD MUNICIPAL BOND COM 09249L105 38 2333.545 SH DEFINED 1 0 0 2333.545 BLACKROCK MUNI INCOME TR II COM 09249N101 149 9210.468 SH DEFINED 1 0 0 9210.468 BLACKROCK NY MUNICIPAL BOND COM 09249P106 25 1498.428 SH DEFINED 1 0 0 1498.428 BLACKROCK NY MUN INCOME TR I COM 09249R102 18 1105.364 SH DEFINED 1 0 0 1105.364 BLACKROCK NY MUNI INC QLTY T COM 09249U105 8 519.838 SH DEFINED 1 0 0 519.838 BLACKROCK LTD DURATION INC T COM SHS 09249W101 193 10161.359 SH DEFINED 1 0 0 10161.359 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 30 2139.987 SH DEFINED 1 0 0 2139.987 BLACKROCK CR ALLCTN INC TR COM 092508100 50 3607 SH DEFINED 1 0 0 3607 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 2 165 SH DEFINED 1 0 0 165 BLACKROCK MUNI INCOME INV QL COM 09250G102 47 2982.053 SH DEFINED 1 0 0 2982.053 BLACKROCK ENERGY & RES TR COM 09250U101 47 1803 SH DEFINED 1 0 0 1803 BLACKROCK ENHANCED EQT DIV T COM 09251A104 225 28820.393 SH DEFINED 1 0 0 28820.393 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 32 4194.798 SH DEFINED 1 0 0 4194.798 BLACKROCK KELSO CAPITAL CORP COM 092533108 162 16228.131 SH DEFINED 1 0 0 16228.131 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4 200 SH DEFINED 1 0 0 200 BLACKROCK MUNIVEST FD INC COM 09253R105 34 3158 SH DEFINED 1 0 0 3158 BLACKROCK MUNIVEST FD II INC COM 09253T101 6 380 SH DEFINED 1 0 0 380 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 183 9665 SH DEFINED 0 0 9665 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 110 5541.501 SH DEFINED 1 0 0 5541.501 BLACKROCK MUNIYIELD FD INC COM 09253W104 55 3450 SH DEFINED 1 0 0 3450 BLACKROCK MUNI INTER DR FD I COM 09253X102 2 100 SH DEFINED 1 0 0 100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 43 3387 SH DEFINED 1 0 0 3387 BLACKROCK REAL ASSET EQUITY COM 09254B109 393 39300.295 SH DEFINED 1 0 0 39300.295 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH DEFINED 1 0 0 163 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 77 5075.904 SH DEFINED 1 0 0 5075.904 BLACKROCK MUNIASSETS FD INC COM 09254J102 103 7591.473 SH DEFINED 1 0 0 7591.473 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 23 1515 SH DEFINED 1 0 0 1515 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 293 SH DEFINED 1 0 0 293 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 16 1000 SH DEFINED 1 0 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 44 2859.787 SH DEFINED 1 0 0 2859.787 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 725 SH DEFINED 1 0 0 725 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 57 3651 SH DEFINED 1 0 0 3651 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 37 2386 SH DEFINED 1 0 0 2386 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 69 4638 SH DEFINED 1 0 0 4638 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15 989 SH DEFINED 1 0 0 989 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 106 13222.172 SH DEFINED 1 0 0 13222.172 BLACKROCK CORPOR HI YLD III COM 09255M104 157 19750 SH DEFINED 1 0 0 19750 BLACKROCK CORPOR HI YLD FD V COM 09255N102 510 38525 SH DEFINED 1 0 0 38525 BLACKROCK CORPOR HI YLD FD V COM 09255P107 38 2970 SH DEFINED 1 0 0 2970 BLACKROCK DEBT STRAT FD INC COM 09255R103 17 3888.037 SH DEFINED 1 0 0 3888.037 BLACKROCK SR HIGH INCOME FD COM 09255T109 0 5 SH DEFINED 1 0 0 5 BLACKROCK FLOAT RATE OME STR COM 09255X100 442 27365.337 SH DEFINED 1 0 0 27365.337 BLACKROCK ENH CAP & INC FD I COM 09256A109 116 8948.949 SH DEFINED 1 0 0 8948.949 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 106 5380 SH DEFINED 1 0 0 5380 BLACKROCK MULTI-SECTOR INC T COM 09258A107 20 1000 SH DEFINED 1 0 0 1000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 43.526 SH DEFINED 0 0 43.526 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 211 5465.413 SH DEFINED 1 0 0 5465.413 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 3 152.755 SH DEFINED 1 0 0 152.755 BLOCK H & R INC COM 093671105 16 544 SH DEFINED 1 0 0 544 BLOUNT INTL INC NEW COM 095180105 0 14 SH DEFINED 1 0 0 14 BLUCORA INC COM 095229100 2 130 SH DEFINED 1 0 0 130 BLUE NILE INC COM 09578R103 4 115 SH DEFINED 1 0 0 115 BLUEFLY INC COM NEW 096227301 0 20 SH DEFINED 1 0 0 20 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 995 33931.922 SH DEFINED 1 0 0 33931.922 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1132 38605 SH DEFINED 2 38605 0 0 BOB EVANS FARMS INC COM 096761101 37 875 SH DEFINED 1 0 0 875 BOEING CO COM 097023105 2858 33292.242 SH DEFINED 1 619.66 0 32672.582 BOEING CO COM 097023105 20 230 SH DEFINED 2 230 0 0 BOISE CASCADE CO DEL COM 09739D100 12 350 SH DEFINED 1 0 0 350 BOISE INC COM 09746Y105 87 10000 SH DEFINED 1 0 0 10000 BOLT TECHNOLOGY CORP COM 097698104 1 75 SH DEFINED 1 0 0 75 BON-TON STORES INC COM 09776J101 35 2700 SH DEFINED 1 0 0 2700 BONANZA CREEK ENERGY INC COM 097793103 6 150 SH DEFINED 1 0 0 150 BORGWARNER INC COM 099724106 16 209 SH DEFINED 1 209 0 0 BOSTON BEER INC CL A 100557107 52 328 SH DEFINED 1 0 0 328 BOSTON BEER INC CL A 100557107 27 168 SH DEFINED 2 0 0 168 BOSTON PRIVATE FINL HLDGS I COM 101119105 6 629.717 SH DEFINED 1 0 0 629.717 BOSTON PROPERTIES INC COM 101121101 57 561 SH DEFINED 1 61 0 500 BOSTON SCIENTIFIC CORP COM 101137107 137 17554 SH DEFINED 1 0 0 17554 BOTTOMLINE TECH DEL INC COM 101388106 6 200 SH DEFINED 1 0 0 200 BOULDER GROWTH & INCOME FD I COM 101507101 103 14010 SH DEFINED 1 0 0 14010 BOYD GAMING CORP COM 103304101 1 65 SH DEFINED 1 0 0 65 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2092 SH DEFINED 1 0 0 2092 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 82 4100 SH DEFINED 1 0 0 4100 BRIDGEPOINT ED INC COM 10807M105 5 500 SH DEFINED 1 0 0 500 BRIGGS & STRATTON CORP COM 109043109 31 1248 SH DEFINED 1 0 0 1248 BRINKER INTL INC COM 109641100 7 187 SH DEFINED 1 137 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 9919 240803.727 SH DEFINED 1 3524 0 237279.727 BRISTOL MYERS SQUIBB CO COM 110122108 26 630 SH DEFINED 2 630 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382 3570.563 SH DEFINED 1 176 0 3394.563 BROADCOM CORP CL A 111320107 913 26339.613 SH DEFINED 1 0 0 26339.613 BROADRIDGE FINL SOLUTIONS I COM 11133T103 19 757.823 SH DEFINED 1 0 0 757.823 BROADVISION INC COM PAR $.001 111412706 1 70 SH DEFINED 1 0 0 70 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 920 SH DEFINED 1 0 0 920 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163 4479.792 SH DEFINED 1 0 0 4479.792 BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 275 SH DEFINED 1 0 0 275 BROOKFIELD OFFICE PPTYS INC COM 112900105 8 478 SH DEFINED 1 328 0 150 BROOKLINE BANCORP INC DEL COM 11373M107 12 1298 SH DEFINED 1 0 0 1298 BROOKS AUTOMATION INC COM 114340102 3 265 SH DEFINED 1 0 0 265 BROWN & BROWN INC COM 115236101 98 3056 SH DEFINED 1 0 0 3056 BROWN FORMAN CORP CL B 115637209 17 239 SH DEFINED 1 0 0 239 BRUKER CORP COM 116794108 21 1100 SH DEFINED 1 0 0 1100 BRYN MAWR BK CORP COM 117665109 54 2300 SH DEFINED 1 0 0 2300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 394 6437.625 SH DEFINED 1 0 0 6437.625 BUCKEYE TECHNOLOGIES INC COM 118255108 5 154 SH DEFINED 1 0 0 154 BUCKLE INC COM 118440106 237 5085 SH DEFINED 1 154 0 4931 BUFFALO WILD WINGS INC COM 119848109 256 2927 SH DEFINED 1 0 0 2927 BURGER KING WORLDWIDE INC COM 121220107 55 2900 SH DEFINED 1 0 0 2900 C&J ENERGY SVCS INC COM 12467B304 5 200 SH DEFINED 1 0 0 200 CAE INC COM 124765108 35 3542 SH DEFINED 1 1756 0 1786 CBL & ASSOC PPTYS INC COM 124830100 270 11442 SH DEFINED 1 42 0 11400 CBS CORP NEW CL A 124857103 8 170 SH DEFINED 1 0 0 170 CBS CORP NEW CL B 124857202 1213 25978.159 SH DEFINED 1 5119 0 20859.159 CBS CORP NEW CL B 124857202 56 1200.876 SH DEFINED 2 0 0 1200.876 CBRE CLARION GLOBAL REAL EST COM 12504G100 419 42908.955 SH DEFINED 1 0 0 42908.955 CBRE GROUP INC CL A 12504L109 40 1589 SH DEFINED 1 270 0 1319 C D I CORP COM 125071100 11 660 SH DEFINED 1 0 0 660 CF INDS HLDGS INC COM 125269100 115 605.739 SH DEFINED 1 0 0 605.739 CF INDS HLDGS INC COM 125269100 13 70.41 SH DEFINED 2 0 0 70.41 CH ENERGY GROUP INC COM 12541M102 35 534.765 SH DEFINED 1 0 0 534.765 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 329 SH DEFINED 1 67 0 262 CIGNA CORPORATION COM 125509109 153 2446 SH DEFINED 1 367 0 2079 CIGNA CORPORATION COM 125509109 53 848 SH DEFINED 2 0 0 848 CIT GROUP INC COM NEW 125581801 912 20973 SH DEFINED 1 5907 0 15066 CME GROUP INC COM 12572Q105 52 851.217 SH DEFINED 1 186.57 0 664.647 CMS ENERGY CORP COM 125896100 122 4352.191 SH DEFINED 1 731 0 3621.191 CMS ENERGY CORP COM 125896100 48 1701 SH DEFINED 2 0 0 1701 CNOOC LTD SPONSORED ADR 126132109 74 384 SH DEFINED 1 123 0 261 CNOOC LTD SPONSORED ADR 126132109 0 0 SH DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 490 23392.214 SH DEFINED 1 0 0 23392.214 CNO FINL GROUP INC COM 12621E103 0 22 SH DEFINED 1 15 0 7 CRH PLC ADR 12626K203 1 57.458 SH DEFINED 1 0 0 57.458 CSX CORP COM 126408103 643 26117.533 SH DEFINED 1 438.396 0 25679.137 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DEFINED 1 0 0 1 CU BANCORP CALIF COM 126534106 252 19434 SH DEFINED 1 0 0 19434 CVR ENERGY INC COM 12662P108 63 1224 SH DEFINED 1 0 0 1224 CVR PARTNERS LP COM 126633106 37 1476.273 SH DEFINED 1 0 0 1476.273 CVR REFNG LP COMUNIT REP LT 12663P107 97 2800 SH DEFINED 1 0 0 2800 CVS CAREMARK CORPORATION COM 126650100 9 163 SH DEFINED 0 0 163 CVS CAREMARK CORPORATION COM 126650100 1692 30766.114 SH DEFINED 1 3380.634 0 27385.48 CVS CAREMARK CORPORATION COM 126650100 51 926.446 SH DEFINED 2 0 0 926.446 CYS INVTS INC COM 12673A108 215 18310.828 SH DEFINED 1 230 0 18080.828 CA INC COM 12673P105 3 103.071 SH DEFINED 0 0 103.071 CA INC COM 12673P105 122 4842 SH DEFINED 1 591 0 4251 CABELAS INC COM 126804301 216 3548 SH DEFINED 1 292 0 3256 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 21 SH DEFINED 0 0 21 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 4147.445 SH DEFINED 1 1499 0 2648.445 CABOT CORP COM 127055101 9 264 SH DEFINED 1 114 0 150 CABOT OIL & GAS CORP COM 127097103 163 2415.746 SH DEFINED 1 20 0 2395.746 CACI INTL INC CL A 127190304 8 133 SH DEFINED 1 0 0 133 CADENCE DESIGN SYSTEM INC COM 127387108 18 1316 SH DEFINED 1 1142 0 174 CADENCE PHARMACEUTICALS INC COM 12738T100 59 8850 SH DEFINED 1 0 0 8850 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 43 3437.218 SH DEFINED 1 0 0 3437.218 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 331.934 SH DEFINED 1 0 0 331.934 CALAMOS GBL DYN INCOME FUND COM 12811L107 35 3950 SH DEFINED 1 0 0 3950 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 357 27897.726 SH DEFINED 1 0 0 27897.726 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2232 210413.712 SH DEFINED 1 0 0 210413.712 CALAMP CORP COM 128126109 9 800 SH DEFINED 1 0 0 800 CALGON CARBON CORP COM 129603106 13 730 SH DEFINED 1 0 0 730 CALIFORNIA FIRST NTNL BANCOR COM 130222102 61 3500 SH DEFINED 1 0 0 3500 CALIFORNIA WTR SVC GROUP COM 130788102 32 1596 SH DEFINED 1 0 0 1596 CALIX INC COM 13100M509 4 500 SH DEFINED 1 0 0 500 CALLAWAY GOLF CO COM 131193104 4 560 SH DEFINED 1 0 0 560 CALLON PETE CO DEL COM 13123X102 0 100 SH DEFINED 1 0 0 100 CALPINE CORP COM NEW 131347304 6 304 SH DEFINED 1 0 0 304 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 521 13982 SH DEFINED 1 0 0 13982 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DEFINED 1 0 0 20 CAMDEN NATL CORP COM 133034108 3 102.172 SH DEFINED 1 0 0 102.172 CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH DEFINED 1 0 0 22 CAMECO CORP COM 13321L108 379 18241 SH DEFINED 1 1499 0 16742 CAMERON INTERNATIONAL CORP COM 13342B105 2 36 SH DEFINED 0 0 36 CAMERON INTERNATIONAL CORP COM 13342B105 42 638 SH DEFINED 1 122 0 516 CAMPBELL SOUP CO COM 134429109 691 15239.432 SH DEFINED 1 379 0 14860.432 CAMPUS CREST CMNTYS INC COM 13466Y105 65 4700 SH DEFINED 1 0 0 4700 CDN IMPERIAL BK OF COMMERCE COM 136069101 40 504.838 SH DEFINED 1 241 0 263.838 CANADIAN NATL RY CO COM 136375102 144 1439 SH DEFINED 1 0 0 1439 CANADIAN NAT RES LTD COM 136385101 73 2282 SH DEFINED 1 0 0 2282 CANADIAN PAC RY LTD COM 13645T100 310 2375 SH DEFINED 1 56 0 2319 CANON INC SPONSORED ADR 138006309 46 1256.894 SH DEFINED 1 883 0 373.894 CANON INC SPONSORED ADR 138006309 0 0 SH DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 9 299 SH DEFINED 1 229 0 70 CAPELLA EDUCATION COMPANY COM 139594105 3 100 SH DEFINED 1 0 0 100 CAPITAL BK FINL CORP CL A COM 139794101 3 150 SH DEFINED 1 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 4 82 SH DEFINED 0 0 82 CAPITAL ONE FINL CORP COM 14040H105 192 3490.145 SH DEFINED 1 0 0 3490.145 CAPITAL SR LIVING CORP COM 140475104 127 4800 SH DEFINED 1 0 0 4800 CAPITAL SOUTHWEST CORP COM 140501107 249 2169 SH DEFINED 1 0 0 2169 CAPITAL TRUST INC MD CL A NEW 14052H506 2 905 SH DEFINED 1 0 0 905 CAPITALSOURCE INC COM 14055X102 30 3100 SH DEFINED 1 0 0 3100 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 6 400 SH DEFINED 1 0 0 400 CAPSTEAD MTG CORP COM NO PAR 14067E506 330 25731 SH DEFINED 1 0 0 25731 CARDINAL HEALTH INC COM 14149Y108 1338 32142.059 SH DEFINED 1 505 0 31637.059 CAREER EDUCATION CORP COM 141665109 0 148 SH DEFINED 0 0 148 CAREFUSION CORP COM 14170T101 671 19189 SH DEFINED 1 6175 0 13014 CAREFUSION CORP COM 14170T101 59 1690 SH DEFINED 2 0 0 1690 CARLISLE COS INC COM 142339100 30 439 SH DEFINED 1 0 0 439 CARMAX INC COM 143130102 30 711 SH DEFINED 1 0 0 711 CARNIVAL CORP PAIRED CTF 143658300 19 527 SH DEFINED 0 0 527 CARNIVAL CORP PAIRED CTF 143658300 81 2352.449 SH DEFINED 1 164 0 2188.449 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH DEFINED 1 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 674 13669.159 SH DEFINED 1 0 0 13669.159 CARRIZO OIL & GAS INC COM 144577103 26 1000 SH DEFINED 1 0 0 1000 CARTER INC COM 146229109 849 14827 SH DEFINED 1 4447 0 10380 CASEYS GEN STORES INC COM 147528103 37 629 SH DEFINED 1 42 0 587 CATAMARAN CORP COM 148887102 452 8520 SH DEFINED 8520 0 0 CATAMARAN CORP COM 148887102 42 784 SH DEFINED 1 486 0 298 CATAMARAN CORP COM 148887102 29 552 SH DEFINED 2 0 0 552 CATERPILLAR INC DEL COM 149123101 132 1427.074 SH DEFINED 0 0 1427.074 CATERPILLAR INC DEL COM 149123101 3724 42822.543 SH DEFINED 1 789.321 0 42033.222 CATERPILLAR INC DEL COM 149123101 10 120 SH DEFINED 2 120 0 0 CATO CORP NEW CL A 149205106 14 600.479 SH DEFINED 2 0 0 600.479 CAVIUM INC COM 14964U108 4 100 SH DEFINED 1 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 217 5450.766 SH DEFINED 1 544 0 4906.766 CEDAR REALTY TRUST INC COM NEW 150602209 1 182 SH DEFINED 1 182 0 0 CELANESE CORP DEL COM SER A 150870103 2 44 SH DEFINED 1 0 0 44 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 349 SH DEFINED 1 0 0 349 CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DEFINED 1 0 0 100 CELGENE CORP COM 151020104 7 60 SH DEFINED 0 0 60 CELGENE CORP COM 151020104 1449 12497 SH DEFINED 1 491 0 12006 CELGENE CORP COM 151020104 19 164 SH DEFINED 2 0 0 164 CELLDEX THERAPEUTICS INC NE COM 15117B103 23 2000 SH DEFINED 1 0 0 2000 CELSION CORPORATION COM NEW 15117N305 5 4650 SH DEFINED 1 0 0 4650 CEMEX SAB DE CV SPON ADR NEW 151290889 73 5968 SH DEFINED 1 0 0 5968 CENOVUS ENERGY INC COM 15135U109 140 4516 SH DEFINED 1 788 0 3728 CENTERPOINT ENERGY INC COM 15189T107 89 3722.968 SH DEFINED 1 131 0 3591.968 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 70 SH DEFINED 1 0 0 70 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 557 SH DEFINED 1 440 0 117 CENTRAL EUROPEAN DIST CORP COM 153435102 0 120 SH DEFINED 1 0 0 120 CENTRAL FD CDA LTD CL A 153501101 181 9325.445 SH DEFINED 1 0 0 9325.445 CENTRAL GOLDTRUST TR UNIT 153546106 83 1397 SH DEFINED 1 279 0 1118 CENTRAL SECS CORP COM 155123102 33 1599 SH DEFINED 1 0 0 1599 CENTURYLINK INC COM 156700106 39 1121 SH DEFINED 0 0 1121 CENTURYLINK INC COM 156700106 2439 69436.584 SH DEFINED 1 71 0 69365.584 CERNER CORP COM 156782104 210 2214 SH DEFINED 1 278 0 1936 CHANGYOU COM LTD ADS REP CL A 15911M107 1 19 SH DEFINED 1 19 0 0 CHARLES & COLVARD LTD COM 159765106 2 525 SH DEFINED 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 2 42 SH DEFINED 1 0 0 42 CHART INDS INC COM PAR $0.01 16115Q308 571 7137 SH DEFINED 1 2094 0 5043 CHEESECAKE FACTORY INC COM 163072101 31 810 SH DEFINED 1 82 0 728 CHELSEA THERAPEUTICS INTL LT COM 163428105 8 4000 SH DEFINED 1 0 0 4000 CHEMED CORP NEW COM 16359R103 8 100 SH DEFINED 1 0 0 100 CHEMTURA CORP COM NEW 163893209 12 535 SH DEFINED 1 0 0 535 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 11200 SH DEFINED 1 0 0 11200 CHENIERE ENERGY INC COM NEW 16411R208 339 12103 SH DEFINED 1 0 0 12103 CHESAPEAKE ENERGY CORP COM 165167107 3408 166966.678 SH DEFINED 1 340.651 0 166626.027 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1666 18549 SH DEFINED 1 0 0 18549 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 13 15000 SH DEFINED 1 0 0 15000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 120 8550 SH DEFINED 1 0 0 8550 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 101 SH DEFINED 1 101 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 130.209 SH DEFINED 1 0 0 130.209 CHEVRON CORP NEW COM 166764100 16 136.647 SH DEFINED 0 0 136.647 CHEVRON CORP NEW COM 166764100 11546 97166.886 SH DEFINED 1 4421.4 0 92745.486 CHEVRON CORP NEW COM 166764100 41 344.978 SH DEFINED 2 0 0 344.978 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 656 10569.282 SH DEFINED 1 65 0 10504.282 CHICOS FAS INC COM 168615102 182 10839.091 SH DEFINED 1 518 0 10321.091 CHINA NEW BORUN CORP ADR 16890T105 39 27175 SH DEFINED 1 0 0 27175 CHIMERA INVT CORP COM 16934Q109 145 45569.598 SH DEFINED 1 0 0 45569.598 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 423 7966.425 SH DEFINED 1 958 0 7008.425 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DEFINED 2 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 170 SH DEFINED 1 0 0 170 CHINA GREEN AGRICULTURE INC COM 16943W105 10 3000 SH DEFINED 1 0 0 3000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1328.207 SH DEFINED 1 0 0 1328.207 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 6 2200 SH DEFINED 1 0 0 2200 CHIPOTLE MEXICAN GRILL INC COM 169656105 153 470 SH DEFINED 1 28 0 442 CHOICE HOTELS INTL INC COM 169905106 100 2363.872 SH DEFINED 1 0 0 2363.872 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4000 SH DEFINED 1 0 0 4000 CHUBB CORP COM 171232101 5 62.084 SH DEFINED 0 0 62.084 CHUBB CORP COM 171232101 148 1685.474 SH DEFINED 1 308 0 1377.474 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 211 SH DEFINED 1 0 0 211 CHURCH & DWIGHT INC COM 171340102 782 12102.73 SH DEFINED 1 2926 0 9176.73 CHURCHILL DOWNS INC COM 171484108 26 369.388 SH DEFINED 1 167 0 202.388 CHUYS HLDGS INC COM 171604101 3 100 SH DEFINED 1 0 0 100 CIENA CORP COM NEW 171779309 46 2878 SH DEFINED 1 0 0 2878 CIMAREX ENERGY CO COM 171798101 29 379.914 SH DEFINED 1 29 0 350.914 CINCINNATI BELL INC NEW COM 171871106 3 800 SH DEFINED 0 0 800 CINCINNATI BELL INC NEW COM 171871106 73 22319 SH DEFINED 1 6779 0 15540 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 95 2100 SH DEFINED 1 800 0 1300 CINCINNATI FINL CORP COM 172062101 791 16749.613 SH DEFINED 1 3438 0 13311.613 CINEMARK HOLDINGS INC COM 17243V102 1 27 SH DEFINED 1 27 0 0 CIRRUS LOGIC INC COM 172755100 24 1072 SH DEFINED 1 0 0 1072 CISCO SYS INC COM 17275R102 24 1137 SH DEFINED 0 0 1137 CISCO SYS INC COM 17275R102 3999 191403.664 SH DEFINED 1 4173.319 0 187230.345 CISCO SYS INC COM 17275R102 61 2930.424 SH DEFINED 2 311.333 0 2619.091 CINTAS CORP COM 172908105 648 14684.001 SH DEFINED 1 3088 0 11596.001 CITIGROUP INC COM NEW 172967424 1 13.029 SH DEFINED 0 0 13.029 CITIGROUP INC COM NEW 172967424 2769 62583.926 SH DEFINED 1 270.169 0 62313.757 CITIGROUP INC COM NEW 172967424 2 50 SH DEFINED 2 50 0 0 CITIGROUP INC DEP SH 1/1000 172967598 3 50 SH DEFINED 1 0 0 50 CITIZENS REPUBLIC BANCORP I COM NEW 174420307 52 2298 SH DEFINED 1 0 0 2298 CITIZENS INC CL A 174740100 0 10.945 SH DEFINED 1 0 0 10.945 CITRIX SYS INC COM 177376100 2 35 SH DEFINED 0 0 35 CITRIX SYS INC COM 177376100 52 716 SH DEFINED 1 359 0 357 CITY NATL CORP COM 178566105 6 103.088 SH DEFINED 1 0 0 103.088 CLARCOR INC COM 179895107 9 163 SH DEFINED 1 0 0 163 CLAUDE RES INC COM 182873109 0 100 SH DEFINED 1 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 141 4072 SH DEFINED 1 0 0 4072 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6 208.155 SH DEFINED 1 0 0 208.155 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 8 306.886 SH DEFINED 1 0 0 306.886 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 8 306.436 SH DEFINED 1 0 0 306.436 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 344 14443.239 SH DEFINED 1 0 0 14443.239 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 765 SH DEFINED 1 0 0 765 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 28 1245 SH DEFINED 1 0 0 1245 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 71 3230 SH DEFINED 1 0 0 3230 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 96 4485 SH DEFINED 1 0 0 4485 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 217.543 SH DEFINED 1 0 0 217.543 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 20 625 SH DEFINED 1 0 0 625 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 5 201.065 SH DEFINED 0 0 201.065 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 16 675 SH DEFINED 1 0 0 675 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 227 9481.343 SH DEFINED 2 1737.947 0 7743.396 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 60 3950 SH DEFINED 1 0 0 3950 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 50 SH DEFINED 1 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1145 66864.532 SH DEFINED 1 0 0 66864.532 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 67.904 SH DEFINED 0 0 67.904 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 373 19563.763 SH DEFINED 1 2163 0 17400.763 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 0 SH DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 14 600 SH DEFINED 1 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 510 SH DEFINED 1 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 52 2237 SH DEFINED 1 0 0 2237 CLEAN HARBORS INC COM 184496107 228 3920 SH DEFINED 1 23 0 3897 CLEAN ENERGY FUELS CORP COM 184499101 244 18750 SH DEFINED 1 0 0 18750 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 4 1000 SH DEFINED 1 0 0 1000 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 197 8400 SH DEFINED 1 0 0 8400 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1000 SH DEFINED 1 0 0 1000 CLEARWIRE CORP NEW CL A 18538Q105 30 9300 SH DEFINED 1 0 0 9300 CLEARWATER PAPER CORP COM 18538R103 53 1000 SH DEFINED 1 0 0 1000 CLEVELAND BIOLABS INC COM 185860103 1157 746200 SH DEFINED 0 0 746200 CLIFFS NAT RES INC COM 18683K101 8 300 SH DEFINED 0 0 300 CLIFFS NAT RES INC COM 18683K101 402 21140.36 SH DEFINED 1 5820 0 15320.36 CLOROX CO DEL COM 189054109 25 300 SH DEFINED 0 0 300 CLOROX CO DEL COM 189054109 747 8437.216 SH DEFINED 1 206 0 8231.216 CLOUD PEAK ENERGY INC COM 18911Q102 9 469 SH DEFINED 1 0 0 469 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 11 705 SH DEFINED 1 0 0 705 COACH INC COM 189754104 259 5187.421 SH DEFINED 1 809.421 0 4378 COBIZ FINANCIAL INC COM 190897108 3 400 SH DEFINED 1 0 0 400 COCA COLA CO COM 191216100 1192 30777.044 SH DEFINED 0 0 30777.044 COCA COLA CO COM 191216100 7874 194698.56 SH DEFINED 1 759.656 0 193938.904 COCA COLA ENTERPRISES INC NE COM 19122T109 57 1538 SH DEFINED 1 558 0 980 COCA COLA ENTERPRISES INC NE COM 19122T109 49 1316.257 SH DEFINED 2 0 0 1316.257 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6 36.591 SH DEFINED 0 0 36.591 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 229 1400 SH DEFINED 1 0 0 1400 COEUR D ALENE MINES CORP ID COM NEW 192108504 87 4620 SH DEFINED 1 0 0 4620 COFFEE HLDGS INC COM 192176105 23 3400 SH DEFINED 1 0 0 3400 COGNEX CORP COM 192422103 36 858 SH DEFINED 1 474 0 384 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 353 4606 SH DEFINED 1 1301 0 3305 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 15 190 SH DEFINED 2 0 0 190 COHEN & STEERS QUALITY RLTY COM 19247L106 364 31380 SH DEFINED 1 0 0 31380 COHEN & STEERS TOTAL RETURN COM 19247R103 48 3162.163 SH DEFINED 1 0 0 3162.163 COHEN & STEERS REIT & PFD IN COM 19247X100 255 13496.395 SH DEFINED 1 0 0 13496.395 COHEN & STEERS INFRASTRUCTUR COM 19248A109 289 13955.586 SH DEFINED 1 0 0 13955.586 COHEN & STEERS DIV MJRS FDIN COM 19248G106 100 6691.922 SH DEFINED 1 0 0 6691.922 COHEN & STEERS GLOBAL INC BL COM 19248M103 23 2017 SH DEFINED 1 0 0 2017 COHEN & STEERS CLOSED END OP COM 19248P106 93 6929.587 SH DEFINED 1 0 0 6929.587 COHEN & STEERS SLT PFD INCM COM 19248Y107 657 23830.122 SH DEFINED 1 0 0 23830.122 COHU INC COM 192576106 4 445 SH DEFINED 1 0 0 445 COINSTAR INC COM 19259P300 64 1099 SH DEFINED 1 122 0 977 COLDWATER CREEK INC COM NEW 193068202 2 520 SH DEFINED 1 0 0 520 COLFAX CORP COM 194014106 21 450 SH DEFINED 1 0 0 450 COLGATE PALMOLIVE CO COM 194162103 18582 157435.577 SH DEFINED 1 1360 0 156075.577 COLONIAL PPTYS TR COM SH BEN INT 195872106 19 826 SH DEFINED 1 184 0 642 COLONY FINL INC COM 19624R106 2 85 SH DEFINED 1 85 0 0 COLUMBIA LABS INC COM 197779101 0 400 SH DEFINED 1 0 0 400 COLUMBIA SPORTSWEAR CO COM 198516106 7 129 SH DEFINED 1 0 0 129 COLUMBUS MCKINNON CORP N Y COM 199333105 2 104 SH DEFINED 1 0 0 104 COMCAST CORP NEW CL A 20030N101 680 17076.527 SH DEFINED 0 0 17076.527 COMCAST CORP NEW CL A 20030N101 906 21581.565 SH DEFINED 1 747.295 0 20834.27 COMCAST CORP NEW CL A SPL 20030N200 108 2737.743 SH DEFINED 1 0 0 2737.743 COMERICA INC COM 200340107 126 3512 SH DEFINED 1 133 0 3379 COMMERCE BANCSHARES INC COM 200525103 50 1222 SH DEFINED 1 0 0 1222 COMMONWEALTH REIT COM SH BEN INT 203233101 29 1309.545 SH DEFINED 1 0 0 1309.545 COMMUNITY HEALTH SYS INC NEW COM 203668108 762 16077.981 SH DEFINED 1 4003 0 12074.981 COMPAGNIE GENERALE DE GEOPH SPONSORED ADR 204386106 1 25 SH DEFINED 1 0 0 25 COMPANHIA ENERGETICA DE MIN SP ADR N-V PFD 204409601 4 309 SH DEFINED 1 0 0 309 COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 8 141 SH DEFINED 1 141 0 0 COMPANHIA SIDERURGICA NACIO SPONSORED ADR 20440W105 5 1200 SH DEFINED 1 0 0 1200 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 112 2354 SH DEFINED 1 54 0 2300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 440 SH DEFINED 1 0 0 440 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 430 10162.565 SH DEFINED 1 0 0 10162.565 COMPASS MINERALS INTL INC COM 20451N101 156 1980.23 SH DEFINED 1 272 0 1708.23 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 146 9230 SH DEFINED 1 0 0 9230 COMPUTER PROGRAMS & SYS INC COM 205306103 9 163 SH DEFINED 1 36 0 127 COMPUWARE CORP COM 205638109 3 250 SH DEFINED 1 0 0 250 COMSTOCK MNG INC COM 205750102 10 4768 SH DEFINED 1 0 0 4768 COMVERSE INC COM 20585P105 4 155 SH DEFINED 1 0 0 155 CONAGRA FOODS INC COM 205887102 1341 37441.315 SH DEFINED 1 594 0 36847.315 CONAGRA FOODS INC COM 205887102 50 1392 SH DEFINED 2 0 0 1392 CON-WAY INC COM 205944101 2 51.191 SH DEFINED 1 0 0 51.191 CONCEPTUS INC COM 206016107 48 2000 SH DEFINED 1 0 0 2000 CONCHO RES INC COM 20605P101 32 332 SH DEFINED 1 103 0 229 CONCUR TECHNOLOGIES INC COM 206708109 7 100.002 SH DEFINED 1 0 0 100.002 CONMED CORP COM 207410101 6 175.935 SH DEFINED 1 0 0 175.935 CONNECTICUT WTR SVC INC COM 207797101 56 1914.538 SH DEFINED 1 0 0 1914.538 CONOCOPHILLIPS COM 20825C104 6 100.764 SH DEFINED 0 0 100.764 CONOCOPHILLIPS COM 20825C104 5068 84317.813 SH DEFINED 1 1476.715 0 82841.098 CONOCOPHILLIPS COM 20825C104 52 872.954 SH DEFINED 2 225 0 647.954 CONSOL ENERGY INC COM 20854P109 7 220 SH DEFINED 1 0 0 220 CONSOLIDATED COMM HLDGS INC COM 209034107 11 600 SH DEFINED 1 0 0 600 CONSOLIDATED EDISON INC COM 209115104 3762 61635.881 SH DEFINED 1 650 0 60985.881 CONSOLIDATED GRAPHICS INC COM 209341106 0 3 SH DEFINED 1 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 126 2650 SH DEFINED 1 0 0 2650 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 100 SH DEFINED 1 0 0 100 CONTINENTAL RESOURCES INC COM 212015101 86 984 SH DEFINED 1 0 0 984 CONVERGYS CORP COM 212485106 641 37648 SH DEFINED 1 9651 0 27997 COOPER COS INC COM NEW 216648402 4 39 SH DEFINED 1 0 0 39 COOPER COS INC COM NEW 216648402 13 124.148 SH DEFINED 2 0 0 124.148 COOPER TIRE & RUBR CO COM 216831107 230 8958.486 SH DEFINED 1 0 0 8958.486 COPANO ENERGY L L C COM UNITS 217202100 37 910 SH DEFINED 1 0 0 910 COPART INC COM 217204106 69 2024 SH DEFINED 1 48 0 1976 CORE MARK HOLDING CO INC COM 218681104 12 237 SH DEFINED 1 0 0 237 CORENERGY INFRASTRUCTURE TR COM 21870U205 14 2112.638 SH DEFINED 1 0 0 2112.638 CORELOGIC INC COM 21871D103 74 2865 SH DEFINED 1 0 0 2865 CORNERSTONE PROGRESSIVE RTN COM 21925C101 3 559.826 SH DEFINED 1 0 0 559.826 CORNING INC COM 219350105 4 316 SH DEFINED 0 0 316 CORNING INC COM 219350105 1331 99832.07 SH DEFINED 1 639.463 0 99192.607 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 424 SH DEFINED 1 194 0 230 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 418 SH DEFINED 1 0 0 418 COSI INC COM 22122P101 0 200 SH DEFINED 1 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 13 119.603 SH DEFINED 0 0 119.603 COSTCO WHSL CORP NEW COM 22160K105 2237 21086.368 SH DEFINED 1 360 0 20726.368 COUSINS PPTYS INC COM 222795106 1 105 SH DEFINED 1 105 0 0 COVANTA HLDG CORP COM 22282E102 699 34672.776 SH DEFINED 1 10550 0 24122.776 COVENTRY HEALTH CARE INC COM 222862104 1 22.294 SH DEFINED 0 0 22.294 CRACKER BARREL OLD CTRY STOR COM 22410J106 453 6014.588 SH DEFINED 0 0 6014.588 CRACKER BARREL OLD CTRY STOR COM 22410J106 57 706 SH DEFINED 1 0 0 706 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2000 SH DEFINED 1 0 0 2000 CRAY INC COM NEW 225223304 6 250 SH DEFINED 1 0 0 250 CREDIT ACCEP CORP MICH COM 225310101 13 104 SH DEFINED 1 104 0 0 CREDIT ACCEP CORP MICH COM 225310101 21 176 SH DEFINED 2 0 0 176 CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 2795 SH DEFINED 1 755 0 2040 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH DEFINED 2 0 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 42 1448 SH DEFINED 1 0 0 1448 CREE INC COM 225447101 16 364 SH DEFINED 0 0 364 CREE INC COM 225447101 602 11005 SH DEFINED 1 0 0 11005 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22 6645.764 SH DEFINED 1 0 0 6645.764 CREXUS INVT CORP COM 226553105 55 4260 SH DEFINED 1 0 0 4260 CRIMSON EXPLORATION INC COM NEW 22662K207 1 300 SH DEFINED 1 0 0 300 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 250 SH DEFINED 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1000 SH DEFINED 1 0 0 1000 CROSSTEX ENERGY L P COM 22765U102 26 1400 SH DEFINED 1 0 0 1400 CROSSTEX ENERGY INC COM 22765Y104 45 2356.468 SH DEFINED 1 0 0 2356.468 CROWN CASTLE INTL CORP COM 228227104 28 402 SH DEFINED 1 0 0 402 CROWN HOLDINGS INC COM 228368106 17 400 SH DEFINED 1 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 451 SH DEFINED 1 0 0 451 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 46 12083 SH DEFINED 1 0 0 12083 CUBESMART COM 229663109 17 1097 SH DEFINED 1 284 0 813 CUBIC ENERGY INC COM 229675103 38 136000 SH DEFINED 1 0 0 136000 CUBIST PHARMACEUTICALS INC COM 229678107 14 300 SH DEFINED 1 0 0 300 CULLEN FROST BANKERS INC COM 229899109 105 1676.785 SH DEFINED 1 251 0 1425.785 CUMBERLAND PHARMACEUTICALS COM 230770109 1 200 SH DEFINED 1 0 0 200 CUMMINS INC COM 231021106 962 8303.223 SH DEFINED 1 914.492 0 7388.731 CUMMINS INC COM 231021106 18 157.469 SH DEFINED 2 0 0 157.469 CURIS INC COM 231269101 40 12065 SH DEFINED 1 0 0 12065 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 0 1 SH DEFINED 1 0 0 1 CURRENCYSHARES AUSTRALIAN D AUSTRALIAN DOL 23129U101 39 383 SH DEFINED 0 0 383 CURRENCYSHARES AUSTRALIAN D AUSTRALIAN DOL 23129U101 236 2267.408 SH DEFINED 1 0 0 2267.408 CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 8 80 SH DEFINED 0 0 80 CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 29 283 SH DEFINED 1 0 0 283 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 93 949.435 SH DEFINED 1 0 0 949.435 CURTISS WRIGHT CORP COM 231561101 15 423 SH DEFINED 1 0 0 423 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18 2272.992 SH DEFINED 1 0 0 2272.992 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 717 88139 SH DEFINED 2 88139 0 0 CUTWATER SELECT INCOME FD COM 232229104 83 4158.521 SH DEFINED 0 0 4158.521 CYBEROPTICS CORP COM 232517102 9 1466 SH DEFINED 1 0 0 1466 CYBERONICS INC COM 23251P102 9 194 SH DEFINED 1 63 0 131 CYCLACEL PHARMACEUTICALS IN COM NEW 23254L306 6 1000 SH DEFINED 1 0 0 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 3300 SH DEFINED 1 0 0 3300 CYTEC INDS INC COM 232820100 3 42 SH DEFINED 1 0 0 42 CYTRX CORP COM PAR $.001 232828509 0 29 SH DEFINED 1 0 0 29 CYTRX CORP COM PAR $.001 232828509 7 2658 SH DEFINED 2 2658 0 0 CYTOKINETICS INC COM 23282W100 1 1100 SH DEFINED 1 0 0 1100 CYTORI THERAPEUTICS INC COM 23283K105 5 2112 SH DEFINED 1 0 0 2112 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 26 550 SH DEFINED 1 0 0 550 DCT INDUSTRIAL TRUST INC COM 233153105 567 76602.998 SH DEFINED 1 780 0 75822.998 DDR CORP COM 23317H102 784 44995.09 SH DEFINED 1 514 0 44481.09 DFC GLOBAL CORP COM 23324T107 12 750 SH DEFINED 1 0 0 750 DNP SELECT INCOME FD COM 23325P104 249 24555.208 SH DEFINED 1 0 0 24555.208 D R HORTON INC COM 23331A109 644 26645 SH DEFINED 24800 0 1845 D R HORTON INC COM 23331A109 616 25364.95 SH DEFINED 1 6557 0 18807.95 DTE ENERGY CO COM 233331107 837 12252.916 SH DEFINED 1 0 0 12252.916 DTF TAX-FREE INCOME INC COM 23334J107 27 1615 SH DEFINED 1 0 0 1615 DSW INC CL A 23334L102 23 365 SH DEFINED 1 96 0 269 DXP ENTERPRISES INC NEW COM NEW 233377407 40 531 SH DEFINED 2 0 0 531 DWS HIGH INCOME TR SHS NEW 23337C208 2 200 SH DEFINED 1 0 0 200 DWS MUN INCOME TR COM 23338M106 13 862 SH DEFINED 1 0 0 862 DWS STRATEGIC INCOME TR SHS 23338N104 4 235 SH DEFINED 1 0 0 235 DWS GLOBAL HIGH INCOME FD COM 23338W104 15 1676.051 SH DEFINED 1 0 0 1676.051 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 256 16525.52 SH DEFINED 1 0 0 16525.52 DAKTRONICS INC COM 234264109 3 300 SH DEFINED 1 0 0 300 DANA HLDG CORP COM 235825205 6 350 SH DEFINED 1 0 0 350 DANAHER CORP DEL COM 235851102 120 1936.08 SH DEFINED 1 0 0 1936.08 DARDEN RESTAURANTS INC COM 237194105 161 3115.43 SH DEFINED 1 0 0 3115.43 DAVITA HEALTHCARE PARTNERS I COM 23918K108 635 5312 SH DEFINED 0 0 5312 DAVITA HEALTHCARE PARTNERS I COM 23918K108 347 2922 SH DEFINED 1 21 0 2901 DAWSON GEOPHYSICAL CO COM 239359102 32 1074 SH DEFINED 1 83 0 991 DECKERS OUTDOOR CORP COM 243537107 6 100 SH DEFINED 1 0 0 100 DEERE & CO COM 244199105 4397 51140.307 SH DEFINED 1 2447 0 48693.307 DEJOUR ENERGY INC COM 24486R103 0 2000 SH DEFINED 1 0 0 2000 DELAWARE INVTS DIV & INCOME COM 245915103 50 5526.852 SH DEFINED 1 0 0 5526.852 DELAWARE ENHANCED GBL DIV & COM 246060107 149 12194 SH DEFINED 1 0 0 12194 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 96 6650 SH DEFINED 1 0 0 6650 DELCATH SYS INC COM 24661P104 2 1260 SH DEFINED 1 0 0 1260 DELL INC COM 24702R101 173 12051.118 SH DEFINED 1 0 0 12051.118 DELTA AIR LINES INC DEL COM NEW 247361702 63 4400 SH DEFINED 0 0 4400 DELTA AIR LINES INC DEL COM NEW 247361702 102 6190 SH DEFINED 1 1327 0 4863 DELTA AIR LINES INC DEL COM NEW 247361702 50 3033 SH DEFINED 2 0 0 3033 DENBURY RES INC COM NEW 247916208 699 37469 SH DEFINED 1 10469 0 27000 DELUXE CORP COM 248019101 7 167 SH DEFINED 1 0 0 167 DENDREON CORP COM 24823Q107 41 8742 SH DEFINED 1 0 0 8742 DENISON MINES CORP COM 248356107 3 1850 SH DEFINED 1 0 0 1850 DENTSPLY INTL INC NEW COM 249030107 937 22083.867 SH DEFINED 1 26 0 22057.867 DEPOMED INC COM 249908104 29 5000 SH DEFINED 1 0 0 5000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 267 SH DEFINED 1 0 0 267 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 27 1700 SH DEFINED 1 0 0 1700 DEVON ENERGY CORP NEW COM 25179M103 7 137 SH DEFINED 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 829 14685.635 SH DEFINED 1 685.919 0 13999.716 DIAGEO P L C SPON ADR NEW 25243Q205 1644 13065.167 SH DEFINED 1 44 0 13021.167 DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 234 3370.375 SH DEFINED 1 0 0 3370.375 DIAMOND OFFSHORE DRILLING I COM 25271C102 5 75.622 SH DEFINED 2 75.622 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 1.196 SH DEFINED 1 0 0 1.196 DICE HLDGS INC COM 253017107 10 1003 SH DEFINED 1 155 0 848 DICKS SPORTING GOODS INC COM 253393102 124 2611.049 SH DEFINED 1 607 0 2004.049 DIEBOLD INC COM 253651103 82 2693 SH DEFINED 1 0 0 2693 DIGI INTL INC COM 253798102 4 500 SH DEFINED 1 0 0 500 DIGITAL RLTY TR INC COM 253868103 42 631 SH DEFINED 1 182 0 449 DIGITAL RIV INC COM 25388B104 14 1005 SH DEFINED 1 0 0 1005 DIGITALGLOBE INC COM NEW 25389M877 52 1800 SH DEFINED 1 0 0 1800 DIME CMNTY BANCSHARES COM 253922108 0 9 SH DEFINED 1 0 0 9 DILLARDS INC CL A 254067101 20 251 SH DEFINED 1 68 0 183 DINEEQUITY INC COM 254423106 7 100 SH DEFINED 1 0 0 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1279 23547.843 SH DEFINED 1 12425.684 0 11122.159 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1519 15709.05 SH DEFINED 1 8306.043 0 7403.007 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3198 64961.712 SH DEFINED 1 34863.389 0 30098.323 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1303 14646 SH DEFINED 1 7608 0 7038 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2848 24468 SH DEFINED 1 13167 0 11301 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 98 2815 SH DEFINED 1 0 0 2815 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 50 SH DEFINED 1 0 0 50 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 0 SH DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2502 26004.913 SH DEFINED 1 14234.641 0 11770.272 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 5 100 SH DEFINED 1 0 0 100 DISCOVERY LABORATORIES INC N COM NEW 254668403 7 3026 SH DEFINED 1 0 0 3026 DISNEY WALT CO COM DISNEY 254687106 770 14103.932 SH DEFINED 0 0 14103.932 DISNEY WALT CO COM DISNEY 254687106 2814 49539.605 SH DEFINED 1 1424.01 0 48115.595 DISCOVER FINL SVCS COM 254709108 6 155 SH DEFINED 0 0 155 DISCOVER FINL SVCS COM 254709108 192 4271.535 SH DEFINED 1 599 0 3672.535 DISCOVER FINL SVCS COM 254709108 55 1217.252 SH DEFINED 2 0 0 1217.252 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 739 10077 SH DEFINED 0 0 10077 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 181 2294 SH DEFINED 1 0 0 2294 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 146 2095 SH DEFINED 1 1193 0 902 DISH NETWORK CORP CL A 25470M109 2 45.708 SH DEFINED 1 0 0 45.708 DIRECTV COM 25490A309 388 6863 SH DEFINED 1 0 0 6863 DR REDDYS LABS LTD ADR 256135203 37 1144 SH DEFINED 1 0 0 1144 DOLAN CO COM 25659P402 7 3000 SH DEFINED 1 0 0 3000 DOLBY LABORATORIES INC COM 25659T107 52 1550 SH DEFINED 1 92 0 1458 DOLE FOOD CO INC NEW COM 256603101 16 1500 SH DEFINED 1 0 0 1500 DOLLAR GEN CORP NEW COM 256677105 99 1965 SH DEFINED 1 0 0 1965 DOLLAR TREE INC COM 256746108 48 987 SH DEFINED 1 0 0 987 DOLLAR TREE INC COM 256746108 40 816 SH DEFINED 2 0 0 816 DOMINION RES BLACK WARRIOR UNITS BEN INT 25746Q108 26 5098.305 SH DEFINED 1 0 0 5098.305 DOMINION RES INC VA NEW COM 25746U109 2066 35515.342 SH DEFINED 1 89 0 35426.342 DOMINOS PIZZA INC COM 25754A201 62 1205 SH DEFINED 1 0 0 1205 DOMTAR CORP COM NEW 257559203 3 33 SH DEFINED 1 33 0 0 DONALDSON INC COM 257651109 2 46 SH DEFINED 1 0 0 46 DONNELLEY R R & SONS CO COM 257867101 19 1588 SH DEFINED 1 0 0 1588 DORAL FINL CORP COM NEW 25811P886 0 126 SH DEFINED 1 0 0 126 DORCHESTER MINERALS LP COM UNIT 25820R105 96 4139.716 SH DEFINED 1 0 0 4139.716 DORMAN PRODUCTS INC COM 258278100 7 200 SH DEFINED 1 0 0 200 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5 1000 SH DEFINED 1 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 6 240 SH DEFINED 1 240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 300 SH DEFINED 1 0 0 300 DOVER CORP COM 260003108 428 5869.333 SH DEFINED 1 571 0 5298.333 DOVER CORP COM 260003108 46 628.99 SH DEFINED 2 0 0 628.99 DOW 30SM ENHANCED PREM & INC COM 260537105 11 1000 SH DEFINED 0 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 378 32020 SH DEFINED 1 0 0 32020 DOW CHEM CO COM 260543103 668 20984.792 SH DEFINED 1 114.612 0 20870.18 DOW CHEM CO COM 260543103 27 850 SH DEFINED 2 850 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 57 3905 SH DEFINED 1 0 0 3905 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 5014 SH DEFINED 1 316 0 4698 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 110 SH DEFINED 1 0 0 110 DREAMWORKS ANIMATION SKG IN CL A 26153C103 16 870 SH DEFINED 1 0 0 870 DRESSER-RAND GROUP INC COM 261608103 3 55 SH DEFINED 1 0 0 55 DREYFUS STRATEGIC MUNS INC COM 261932107 229 23500 SH DEFINED 0 0 23500 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 61 13799.928 SH DEFINED 1 0 0 13799.928 DREYFUS MUN INCOME INC COM 26201R102 15 1413 SH DEFINED 1 0 0 1413 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 279 SH DEFINED 1 0 0 279 DRIL-QUIP INC COM 262037104 17 200 SH DEFINED 1 0 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 3 68.521 SH DEFINED 0 0 68.521 DU PONT E I DE NEMOURS & CO COM 263534109 3794 77177.847 SH DEFINED 1 217.082 0 76960.765 DUFF & PHELPS UTIL CORP BD T COM 26432K108 85 6891.835 SH DEFINED 1 0 0 6891.835 DUFF & PHELPS GLB UTL INC FD COM 26433C105 67 3500 SH DEFINED 1 0 0 3500 DUKE REALTY CORP COM NEW 264411505 195 11457.268 SH DEFINED 1 389 0 11068.268 DUKE ENERGY CORP NEW COM NEW 26441C204 19 280.104 SH DEFINED 0 0 280.104 DUKE ENERGY CORP NEW COM NEW 26441C204 3276 45133.02 SH DEFINED 1 924 0 44209.02 DUN & BRADSTREET CORP DEL N COM 26483E100 5 55 SH DEFINED 1 0 0 55 DUNKIN BRANDS GROUP INC COM 265504100 78 2124.931 SH DEFINED 1 0 0 2124.931 DUPONT FABROS TECHNOLOGY IN COM 26613Q106 5 200 SH DEFINED 1 0 0 200 DURATA THERAPEUTICS INC COM 26658A107 9 1000 SH DEFINED 1 0 0 1000 DURECT CORP COM 266605104 20 15004 SH DEFINED 1 0 0 15004 DYNAMIC MATLS CORP COM 267888105 9 501.38 SH DEFINED 1 0 0 501.38 DYNEX CAP INC COM NEW 26817Q506 21 2000 SH DEFINED 1 0 0 2000 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DEFINED 1 0 0 1 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 32 SH DEFINED 1 0 0 32 ECA MARCELLUS TR I COM UNIT 26827L109 22 1900 SH DEFINED 1 0 0 1900 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 39 9300 SH DEFINED 1 0 0 9300 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 303 15200 SH DEFINED 1 0 0 15200 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 138 5182 SH DEFINED 1 0 0 5182 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 13 600 SH DEFINED 1 0 0 600 E M C CORP MASS COM 268648102 27 1130 SH DEFINED 0 0 1130 E M C CORP MASS COM 268648102 1588 66479 SH DEFINED 1 2338 0 64141 E M C CORP MASS COM 268648102 42 1800 SH DEFINED 2 1800 0 0 ENI S P A SPONSORED ADR 26874R108 21 478 SH DEFINED 1 215 0 263 EOG RES INC COM 26875P101 57 454 SH DEFINED 0 0 454 EOG RES INC COM 26875P101 263 2053 SH DEFINED 1 0 0 2053 EPIQ SYS INC COM 26882D109 6 405 SH DEFINED 1 314 0 91 EQT CORP COM 26884L109 375 5537 SH DEFINED 1 0 0 5537 EPR PPTYS COM SH BEN INT 26884U109 18 348 SH DEFINED 1 0 0 348 ETFS PLATINUM TR SH BEN INT 26922V101 41 268 SH DEFINED 1 0 0 268 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 461 5189 SH DEFINED 1 0 0 5189 ETFS SILVER TR SILVER SHS 26922X107 505 17990 SH DEFINED 1 0 0 17990 ETFS GOLD TR SHS 26922Y105 287 1822 SH DEFINED 1 0 0 1822 ETFS PALLADIUM TR SH BEN INT 26923A106 24 311 SH DEFINED 1 0 0 311 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 35 700 SH DEFINED 1 0 0 700 E TRADE FINANCIAL CORP COM NEW 269246401 4 355 SH DEFINED 1 0 0 355 EV ENERGY PARTNERS LP COM UNITS 26926V107 16 300 SH DEFINED 1 0 0 300 EXCO RESOURCES INC COM 269279402 36 5000 SH DEFINED 1 0 0 5000 EAGLE MATERIALS INC COM 26969P108 48 725 SH DEFINED 1 66 0 659 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 110 11200 SH DEFINED 1 0 0 11200 EARTHLINK INC COM 270321102 2 353 SH DEFINED 1 0 0 353 EAST WEST BANCORP INC COM 27579R104 4 162 SH DEFINED 1 79 0 83 EASTGROUP PPTY INC COM 277276101 11 181.953 SH DEFINED 1 0 0 181.953 EASTMAN CHEM CO COM 277432100 57 811 SH DEFINED 1 353 0 458 EASTMAN CHEM CO COM 277432100 44 631.514 SH DEFINED 2 0 0 631.514 EATON VANCE CORP COM NON VTG 278265103 61 1468 SH DEFINED 1 145 0 1323 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5 350 SH DEFINED 1 0 0 350 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 27 1810 SH DEFINED 0 0 1810 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 80 5449 SH DEFINED 1 0 0 5449 EATON VANCE SR INCOME TR SH BEN INT 27826S103 411 54176 SH DEFINED 1 0 0 54176 EATON VANCE ENHANCED EQ INC COM 278274105 3 227 SH DEFINED 1 0 0 227 EATON VANCE ENH EQTY INC FD COM 278277108 53 4683.475 SH DEFINED 1 0 0 4683.475 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DEFINED 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 30 1737 SH DEFINED 1 0 0 1737 EATON VANCE MUN BD FD II COM 27827K109 75 5701 SH DEFINED 1 0 0 5701 EATON VANCE MUN BD FD COM 27827X101 815 59302.681 SH DEFINED 1 0 0 59302.681 EATON VANCE TAX ADVT DIV INC COM 27828G107 1461 78293.918 SH DEFINED 1 0 0 78293.918 EATON VANCE LTD DUR INCOME F COM 27828H105 6 356 SH DEFINED 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 93 5466.496 SH DEFINED 1 0 0 5466.496 EATON VANCE TX MGD DIV EQ IN COM 27828N102 137 13446.964 SH DEFINED 1 0 0 13446.964 EATON VANCE SR FLTNG RTE TR COM 27828Q105 254 15262.292 SH DEFINED 1 0 0 15262.292 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 285.827 SH DEFINED 1 0 0 285.827 EATON VANCE TX ADV GLB DIV O COM 27828U106 21 965.95 SH DEFINED 0 0 965.95 EATON VANCE SH TM DR DIVR IN COM 27828V104 6 377 SH DEFINED 1 0 0 377 EATON VANCE PA MUN BD FD COM 27828W102 14 1000 SH DEFINED 1 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 52 3526.805 SH DEFINED 1 0 0 3526.805 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1904 145530.27 SH DEFINED 1 0 0 145530.27 EATON VANCE TXMGD GL BUYWR O COM 27829C105 135 12096.429 SH DEFINED 1 0 0 12096.429 EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12395 SH DEFINED 0 0 12395 EATON VANCE TAX MNGD GBL DV COM 27829F108 310 33237.112 SH DEFINED 1 0 0 33237.112 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 45 2000 SH DEFINED 1 0 0 2000 EBAY INC COM 278642103 664 12128 SH DEFINED 0 0 12128 EBAY INC COM 278642103 691 12746 SH DEFINED 1 426 0 12320 EBIX INC COM NEW 278715206 1 90 SH DEFINED 1 66 0 24 ECHELON CORP COM 27874N105 57 23300 SH DEFINED 1 0 0 23300 ECHOSTAR CORP CL A 278768106 0 5 SH DEFINED 1 0 0 5 ECOLAB INC COM 278865100 686 8963.594 SH DEFINED 0 0 8963.594 ECOLAB INC COM 278865100 385 4796.109 SH DEFINED 1 21 0 4775.109 ECOPETROL S A SPONSORED ADS 279158109 5 100 SH DEFINED 1 0 0 100 ECOTALITY INC COM NEW 27922Y202 1 1375 SH DEFINED 1 0 0 1375 EDISON INTL COM 281020107 1 30 SH DEFINED 0 0 30 EDISON INTL COM 281020107 748 14868.599 SH DEFINED 1 0 0 14868.599 EDUCATION RLTY TR INC COM 28140H104 7 631 SH DEFINED 1 131 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 70 857 SH DEFINED 1 16 0 841 EGAIN COMMUNICATIONS COM NEW 28225C806 0 3 SH DEFINED 1 0 0 3 8X8 INC NEW COM 282914100 7 1000 SH DEFINED 1 0 0 1000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 83 1889.877 SH DEFINED 1 0 0 1889.877 ELAN PLC ADR 284131208 34 2905 SH DEFINED 1 0 0 2905 ELECTRONIC ARTS INC COM 285512109 0 0 SH DEFINED 0 0 0 ELECTRONIC ARTS INC COM 285512109 14 789 SH DEFINED 1 0 0 789 ELEPHANT TALK COMM CORP COM NEW 286202205 12 10012 SH DEFINED 1 0 0 10012 ELIZABETH ARDEN INC COM 28660G106 6 159 SH DEFINED 2 0 0 159 ELLIS PERRY INTL INC COM 288853104 0 6 SH DEFINED 1 0 0 6 ELLSWORTH FUND LTD COM 289074106 0 25 SH DEFINED 1 0 0 25 EMAGIN CORP COM NEW 29076N206 0 81.354 SH DEFINED 1 0 0 81.354 EMBRAER S A SP ADR REP 4 COM 29082A107 21 600 SH DEFINED 1 0 0 600 EMCOR GROUP INC COM 29084Q100 5 124 SH DEFINED 1 0 0 124 EMERSON ELEC CO COM 291011104 5 95 SH DEFINED 0 0 95 EMERSON ELEC CO COM 291011104 1498 26809.213 SH DEFINED 1 1466 0 25343.213 EMERALD OIL INC COM NEW 29101U209 28 4000 SH DEFINED 1 0 0 4000 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DEFINED 1 0 0 26 EMPIRE DIST ELEC CO COM 291641108 32 1445.311 SH DEFINED 1 0 0 1445.311 EMPIRE RESORTS INC COM NEW 292052206 0 133 SH DEFINED 1 0 0 133 EMULEX CORP COM NEW 292475209 8 1300 SH DEFINED 1 0 0 1300 ENCANA CORP COM 292505104 218 11193.169 SH DEFINED 1 0 0 11193.169 ENBRIDGE INC COM 29250N105 677 14549 SH DEFINED 1 338 0 14211 ENBRIDGE ENERGY PARTNERS L COM 29250R106 3199 106127.524 SH DEFINED 1 0 0 106127.524 ENBRIDGE ENERGY PARTNERS L COM 29250R106 536 17800 SH DEFINED 2 17800 0 0 ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 204 6742 SH DEFINED 1 0 0 6742 ENCORE CAP GROUP INC COM 292554102 5 175 SH DEFINED 1 0 0 175 ENCORE WIRE CORP COM 292562105 12 330 SH DEFINED 1 0 0 330 ENDEAVOUR SILVER CORP COM 29258Y103 219 35200 SH DEFINED 1 0 0 35200 ENDO HEALTH SOLUTIONS INC COM 29264F205 2 59 SH DEFINED 0 0 59 ENDO HEALTH SOLUTIONS INC COM 29264F205 11 350 SH DEFINED 2 0 0 350 ENERGEN CORP COM 29265N108 42 800 SH DEFINED 1 0 0 800 ENERGIZER HLDGS INC COM 29266R108 95 957.456 SH DEFINED 1 39 0 918.456 ENERGY RECOVERY INC COM 29270J100 17 4485 SH DEFINED 1 0 0 4485 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132 2760 SH DEFINED 0 0 2760 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2721 53675.507 SH DEFINED 1 0 0 53675.507 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 542 10700 SH DEFINED 2 10700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1083 18513.706 SH DEFINED 1 0 0 18513.706 ENERSIS S A SPONSORED ADR 29274F104 19 962.514 SH DEFINED 1 119 0 843.514 ENERSIS S A SPONSORED ADR 29274F104 0 0 SH DEFINED 2 0 0 0 ENERSIS S A RIGHT 03/21/2013 29274F112 0 243 SH DEFINED 1 27 0 216 ENERSYS COM 29275Y102 11 242 SH DEFINED 1 56 0 186 ENERNOC INC COM 292764107 5 300 SH DEFINED 1 0 0 300 ENERPLUS CORP COM 292766102 197 13478.003 SH DEFINED 1 0 0 13478.003 ENGILITY HLDGS INC COM 29285W104 6 242 SH DEFINED 1 0 0 242 ENGLOBAL CORP COM 293306106 1 1500 SH DEFINED 1 0 0 1500 ENPRO INDS INC COM 29355X107 11 206 SH DEFINED 1 0 0 206 ENSIGN GROUP INC COM 29358P101 17 500 SH DEFINED 1 0 0 500 ENTEGRIS INC COM 29362U104 12 1171 SH DEFINED 1 302 0 869 ENTERGY CORP NEW COM 29364G103 277 4373.637 SH DEFINED 1 0 0 4373.637 ENTERPRISE PRODS PARTNERS L COM 293792107 235 4116 SH DEFINED 0 0 4116 ENTERPRISE PRODS PARTNERS L COM 293792107 3774 62590.535 SH DEFINED 1 375 0 62215.535 ENTERPRISE PRODS PARTNERS L COM 293792107 151 2500 SH DEFINED 2 2500 0 0 ENTREMED INC COM NEW 29382F202 2 909 SH DEFINED 1 0 0 909 ENTREE GOLD INC COM 29383G100 5 14200 SH DEFINED 1 0 0 14200 EQUAL ENERGY LTD COM 29390Q109 2 433 SH DEFINED 1 0 0 433 ENZO BIOCHEM INC COM 294100102 9 3750 SH DEFINED 1 0 0 3750 EQUIFAX INC COM 294429105 85 1467.823 SH DEFINED 1 115 0 1352.823 EQUINIX INC COM NEW 29444U502 49 228 SH DEFINED 1 83 0 145 EQUITY ONE COM 294752100 41 1723 SH DEFINED 1 0 0 1723 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH DEFINED 1 0 0 405 EQUITY RESIDENTIAL SH BEN INT 29476L107 668 12139.598 SH DEFINED 1 207 0 11932.598 ERICSSON ADR B SEK 10 294821608 51 4024 SH DEFINED 1 3186 0 838 ERBA DIAGNOSTICS COM 29490B101 0 100 SH DEFINED 1 0 0 100 ESCO TECHNOLOGIES INC COM 296315104 4 100 SH DEFINED 1 0 0 100 ESSEX PPTY TR INC COM 297178105 8 50 SH DEFINED 1 50 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 15 282 SH DEFINED 1 164 0 118 EURONET WORLDWIDE INC COM 298736109 373 14168 SH DEFINED 1 4264 0 9904 EVERCORE PARTNERS INC CLASS A 29977A105 22 521 SH DEFINED 1 138 0 383 EVERBANK FINL CORP COM 29977G102 9 600 SH DEFINED 1 0 0 600 EXACT SCIENCES CORP COM 30063P105 59 6000 SH DEFINED 1 0 0 6000 EXAR CORP COM 300645108 5 500 SH DEFINED 1 0 0 500 EXCEL TR INC COM 30068C109 70 5100 SH DEFINED 1 0 0 5100 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 211 11326.419 SH DEFINED 1 0 0 11326.419 EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 2 100 SH DEFINED 1 0 0 100 EXELON CORP COM 30161N101 4509 130765.61 SH DEFINED 1 0 0 130765.61 EXELIXIS INC COM 30161Q104 32 6900 SH DEFINED 1 0 0 6900 EXELIS INC COM 30162A108 34 3091.429 SH DEFINED 1 0 0 3091.429 EXPEDIA INC DEL COM NEW 30212P303 101 1684.851 SH DEFINED 1 134 0 1550.851 EXPEDIA INC DEL COM NEW 30212P303 17 285.674 SH DEFINED 2 0 0 285.674 EXPEDITORS INTL WASH INC COM 302130109 105 2934.41 SH DEFINED 1 834 0 2100.41 EXPONENT INC COM 30214U102 24 454 SH DEFINED 2 0 0 454 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 339 SH DEFINED 0 0 339 EXPRESS SCRIPTS HLDG CO COM 30219G108 2431 42190 SH DEFINED 1 1220 0 40970 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 434 SH DEFINED 2 0 0 434 EXTRA SPACE STORAGE INC COM 30225T102 51 1309 SH DEFINED 1 139 0 1170 EXTERRAN HLDGS INC COM 30225X103 1 28 SH DEFINED 1 0 0 28 EXTREME NETWORKS INC COM 30226D106 8 2300 SH DEFINED 1 0 0 2300 EZCORP INC CL A NON VTG 302301106 5 250 SH DEFINED 1 0 0 250 EXXON MOBIL CORP COM 30231G102 580 6438.169 SH DEFINED 0 0 6438.169 EXXON MOBIL CORP COM 30231G102 25777 285914.198 SH DEFINED 1 4520.467 0 281393.731 EXXON MOBIL CORP COM 30231G102 148 1640.436 SH DEFINED 2 1212.984 0 427.452 FEI CO COM 30241L109 18 277 SH DEFINED 1 55 0 222 FLIR SYS INC COM 302445101 6 228 SH DEFINED 1 0 0 228 F M C CORP COM NEW 302491303 628 10416 SH DEFINED 0 0 10416 F M C CORP COM NEW 302491303 46 805 SH DEFINED 1 0 0 805 F M C CORP COM NEW 302491303 31 542.852 SH DEFINED 2 0 0 542.852 FMC TECHNOLOGIES INC COM 30249U101 20 368 SH DEFINED 1 42 0 326 F N B UNITED CORP COM NEW 302519202 0 5 SH DEFINED 1 0 0 5 FNB CORP PA COM 302520101 7 551.612 SH DEFINED 1 87 0 464.612 FX ENERGY INC COM 302695101 17 5000 SH DEFINED 1 0 0 5000 FACEBOOK INC CL A 30303M102 14 500 SH DEFINED 0 0 500 FACEBOOK INC CL A 30303M102 1126 44029 SH DEFINED 1 250 0 43779 FACTSET RESH SYS INC COM 303075105 10 100 SH DEFINED 0 0 100 FACTSET RESH SYS INC COM 303075105 29 312 SH DEFINED 1 189 0 123 FACTSET RESH SYS INC COM 303075105 22 234.193 SH DEFINED 2 0 0 234.193 FAMILY DLR STORES INC COM 307000109 167 2826 SH DEFINED 1 0 0 2826 FARO TECHNOLOGIES INC COM 311642102 4 100 SH DEFINED 1 0 0 100 FASTENAL CO COM 311900104 1493 29087.828 SH DEFINED 1 298 0 28789.828 FEDERAL AGRIC MTG CORP CL C 313148306 18 600 SH DEFINED 1 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 300.31 SH DEFINED 1 0 0 300.31 FEDERATED INVS INC PA CL B 314211103 0 19 SH DEFINED 1 0 0 19 FEDEX CORP COM 31428X106 3 25.242 SH DEFINED 0 0 25.242 FEDEX CORP COM 31428X106 993 10116.373 SH DEFINED 1 88.373 0 10028 FELCOR LODGING TR INC COM 31430F101 42 7085 SH DEFINED 1 0 0 7085 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 309 16650 SH DEFINED 1 1000 0 15650 F5 NETWORKS INC COM 315616102 144 1615 SH DEFINED 1 15 0 1600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 235 SH DEFINED 1 222 0 13 FIDELITY NATL INFORMATION S COM 31620M106 21 517.853 SH DEFINED 1 0 0 517.853 FIDELITY NATIONAL FINANCIAL CL A 31620R105 15 598 SH DEFINED 1 274 0 324 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 25 1005.415 SH DEFINED 1 0 0 1005.415 FIESTA RESTAURANT GROUP INC COM 31660B101 11 400 SH DEFINED 1 0 0 400 FIFTH THIRD BANCORP COM 316773100 230 14079.513 SH DEFINED 1 3197.169 0 10882.344 FIFTH THIRD BANCORP COM 316773100 50 3051.748 SH DEFINED 2 0 0 3051.748 FIFTH STREET FINANCE CORP COM 31678A103 49 4487.91 SH DEFINED 1 0 0 4487.91 FINISH LINE INC CL A 317923100 4 205.51 SH DEFINED 1 0 0 205.51 FIRST AMERN FINL CORP COM 31847R102 121 4740 SH DEFINED 1 0 0 4740 FIRST CASH FINL SVCS INC COM 31942D107 24 407 SH DEFINED 1 0 0 407 FIRST FINL BANCORP OH COM 320209109 42 2625 SH DEFINED 1 207 0 2418 FIRST FED BANCSHARES ARK COM NEW 32020F303 10 1000 SH DEFINED 1 0 0 1000 FIRST FINL CORP IND COM 320218100 25 786 SH DEFINED 1 0 0 786 FIRST HORIZON NATL CORP COM 320517105 9 858.883 SH DEFINED 1 0 0 858.883 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 909 SH DEFINED 1 0 0 909 FIRST MARBLEHEAD CORP COM 320771108 0 437 SH DEFINED 1 0 0 437 FIRST NIAGARA FINL GP INC COM 33582V108 118 13292.962 SH DEFINED 1 0 0 13292.962 FIRST POTOMAC RLTY TR COM 33610F109 19 1259 SH DEFINED 1 0 0 1259 FIRST REP BK SAN FRANCISCO C COM 33616C100 543 14057.435 SH DEFINED 1 4169 0 9888.435 FIRST SOLAR INC COM 336433107 2 74 SH DEFINED 0 0 74 FIRST SOLAR INC COM 336433107 54 1990 SH DEFINED 1 0 0 1990 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 500 SH DEFINED 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1171 56778.35 SH DEFINED 1 0 0 56778.35 FIRST TR US IPO INDEX FD SHS 336920103 71 2014 SH DEFINED 1 0 0 2014 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 665.773 SH DEFINED 0 0 665.773 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 350 SH DEFINED 1 0 0 350 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 444 25002 SH DEFINED 1 0 0 25002 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 5 202 SH DEFINED 1 0 0 202 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 200 SH DEFINED 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 20 933 SH DEFINED 1 0 0 933 FIRST TR ISE WATER INDEX FD COM 33733B100 10 350.289 SH DEFINED 1 0 0 350.289 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 775 21128 SH DEFINED 1 0 0 21128 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1141 21000 SH DEFINED 1 0 0 21000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 96 2225 SH DEFINED 1 0 0 2225 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 14 1300 SH DEFINED 1 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 122 14032 SH DEFINED 1 0 0 14032 FIRST TR BICK INDEX FD COM SHS 33733H107 8 350 SH DEFINED 1 0 0 350 FIRST TR ISE GLOBL COPPR IND COM 33733J103 81 2921 SH DEFINED 0 0 2921 FIRST TR ISE GLOBL COPPR IND COM 33733J103 9 343.698 SH DEFINED 1 0 0 343.698 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 735.399 SH DEFINED 1 0 0 735.399 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1088 37413 SH DEFINED 1 0 0 37413 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 95 5800 SH DEFINED 1 0 0 5800 FIRST TR S&P REIT INDEX FD COM 33734G108 842 45170.201 SH DEFINED 0 0 45170.201 FIRST TR S&P REIT INDEX FD COM 33734G108 90 4700 SH DEFINED 1 0 0 4700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 244 12614.831 SH DEFINED 1 0 0 12614.831 FIRST TR ISE REVERE NAT GAS COM 33734J102 485 28823 SH DEFINED 1 14425 0 14398 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 190 SH DEFINED 2 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 848 24766.995 SH DEFINED 1 0 0 24766.995 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 835 33903.02 SH DEFINED 0 0 33903.02 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 698 24794.21 SH DEFINED 0 0 24794.21 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 110 3599.636 SH DEFINED 1 0 0 3599.636 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 952 SH DEFINED 1 0 0 952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 1297 SH DEFINED 1 0 0 1297 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 845 23519.457 SH DEFINED 0 0 23519.457 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 3064 SH DEFINED 1 0 0 3064 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 1188 SH DEFINED 1 0 0 1188 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 79 2898.559 SH DEFINED 1 0 0 2898.559 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 2866.451 SH DEFINED 1 0 0 2866.451 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 43 2238.432 SH DEFINED 1 0 0 2238.432 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 51 2400 SH DEFINED 1 0 0 2400 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 991 40542.414 SH DEFINED 1 0 0 40542.414 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 92 2512.98 SH DEFINED 0 0 2512.98 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 178 4690 SH DEFINED 1 0 0 4690 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 237 13712.824 SH DEFINED 1 0 0 13712.824 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 111 2629 SH DEFINED 1 0 0 2629 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 57 3768 SH DEFINED 1 0 0 3768 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 165 4891 SH DEFINED 1 0 0 4891 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44 1309 SH DEFINED 1 0 0 1309 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 650 SH DEFINED 1 0 0 650 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 239 5584.389 SH DEFINED 1 0 0 5584.389 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 37 892 SH DEFINED 1 0 0 892 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 465 17856.561 SH DEFINED 1 0 0 17856.561 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 300 SH DEFINED 1 0 0 300 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 34 1384 SH DEFINED 1 0 0 1384 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 24 960 SH DEFINED 1 0 0 960 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 716 30287.977 SH DEFINED 1 0 0 30287.977 FIRST TR ENERGY INCOME & GRW COM 33738G104 165 4628.554 SH DEFINED 1 0 0 4628.554 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 56 2535 SH DEFINED 1 0 0 2535 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 58 2858 SH DEFINED 1 0 0 2858 1ST UNITED BANCORP INC FLA COM 33740N105 5 800 SH DEFINED 1 0 0 800 FIRSTHAND TECH VALUE FD INC COM 33766Y100 353 18313.398 SH DEFINED 1 0 0 18313.398 FISERV INC COM 337738108 231 2627 SH DEFINED 1 205 0 2422 FIRSTMERIT CORP COM 337915102 18 1074 SH DEFINED 1 0 0 1074 FLAGSTAR BANCORP INC COM PAR .001 337930705 7 528 SH DEFINED 1 0 0 528 FIRSTENERGY CORP COM 337932107 34 810.445 SH DEFINED 0 0 810.445 FIRSTENERGY CORP COM 337932107 923 21879.809 SH DEFINED 1 0 0 21879.809 FIVE BELOW INC COM 33829M101 9 225 SH DEFINED 1 0 0 225 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH DEFINED 1 0 0 15 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 1134 55428.992 SH DEFINED 1 0 0 55428.992 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1756 SH DEFINED 1 0 0 1756 FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1240.937 SH DEFINED 1 0 0 1240.937 FLEETCOR TECHNOLOGIES INC COM 339041105 125 1632 SH DEFINED 1 67 0 1565 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 300 SH DEFINED 1 0 0 300 FLOTEK INDS INC DEL COM 343389102 8 500 SH DEFINED 1 0 0 500 FLUOR CORP NEW COM 343412102 1 20 SH DEFINED 0 0 20 FLUOR CORP NEW COM 343412102 87 1304.19 SH DEFINED 1 57 0 1247.19 FLOWERS FOODS INC COM 343498101 42 1276 SH DEFINED 1 0 0 1276 FLOWSERVE CORP COM 34354P105 419 2613.046 SH DEFINED 0 0 2613.046 FLOWSERVE CORP COM 34354P105 50 300 SH DEFINED 1 0 0 300 FLY LEASING LTD SPONSORED ADR 34407D109 565 34945 SH DEFINED 1 0 0 34945 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 497 SH DEFINED 1 0 0 497 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 399 SH DEFINED 1 11 0 388 FONAR CORP COM NEW 344437405 4 528 SH DEFINED 1 0 0 528 FOOT LOCKER INC COM 344849104 42 1241 SH DEFINED 1 253 0 988 FOOT LOCKER INC COM 344849104 14 412.466 SH DEFINED 2 0 0 412.466 FORD MTR CO DEL COM PAR $0.01 345370860 192 15250 SH DEFINED 0 0 15250 FORD MTR CO DEL COM PAR $0.01 345370860 4514 343288.883 SH DEFINED 1 1070 0 342218.883 FORD MTR CO DEL COM PAR $0.01 345370860 25 2009.887 SH DEFINED 2 2009.887 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 544 30615.57 SH DEFINED 1 216 0 30399.57 FOREST LABS INC COM 345838106 1 35 SH DEFINED 0 0 35 FOREST LABS INC COM 345838106 26 695 SH DEFINED 1 0 0 695 FOREST OIL CORP COM PAR $0.01 346091705 2 307 SH DEFINED 0 0 307 FORESTAR GROUP INC COM 346233109 2 100 SH DEFINED 1 0 0 100 FORTRESS INVESTMENT GROUP L CL A 34958B106 5 722 SH DEFINED 1 0 0 722 FORTINET INC COM 34959E109 48 2045 SH DEFINED 1 0 0 2045 FORTUNE BRANDS HOME & SEC I COM 34964C106 65 1739 SH DEFINED 1 0 0 1739 FORWARD AIR CORP COM 349853101 1 21 SH DEFINED 1 0 0 21 FOSSIL INC COM 349882100 13 137 SH DEFINED 1 0 0 137 FOSSIL INC COM 349882100 22 227 SH DEFINED 2 0 0 227 FOX CHASE BANCORP INC NEW COM 35137T108 1 54.268 SH DEFINED 1 0 0 54.268 FRANCE TELECOM SPONSORED ADR 35177Q105 89 8780.391 SH DEFINED 1 0 0 8780.391 FRANCO NEVADA CORP COM 351858105 3 70 SH DEFINED 1 0 0 70 FRANKLIN RES INC COM 354613101 2 12 SH DEFINED 0 0 12 FRANKLIN RES INC COM 354613101 103 686.137 SH DEFINED 1 0 0 686.137 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 124 8341.089 SH DEFINED 1 0 0 8341.089 FRANKLIN UNVL TR SH BEN INT 355145103 244 32410.628 SH DEFINED 1 0 0 32410.628 FREDS INC CL A 356108100 0 10 SH DEFINED 1 0 0 10 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 17 SH DEFINED 0 0 17 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1981 59863.096 SH DEFINED 1 627.871 0 59235.225 FREQUENCY ELECTRS INC COM 358010106 9 1000 SH DEFINED 1 0 0 1000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1319.372 SH DEFINED 1 350 0 969.372 FRESH MKT INC COM 35804H106 1127 26345 SH DEFINED 1 59 0 26286 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 410 SH DEFINED 0 0 410 FRONTIER COMMUNICATIONS CORP COM 35906A108 212 53263.425 SH DEFINED 1 1254 0 52009.425 FUEL TECH INC COM 359523107 1 220 SH DEFINED 1 0 0 220 FUELCELL ENERGY INC COM 35952H106 2 2000 SH DEFINED 1 0 0 2000 FULLER H B CO COM 359694106 54 1386.452 SH DEFINED 1 355 0 1031.452 FULLER H B CO COM 359694106 25 648.335 SH DEFINED 2 0 0 648.335 FULTON FINL CORP PA COM 360271100 179 15304.424 SH DEFINED 1 0 0 15304.424 FUSION-IO INC COM 36112J107 24 1485 SH DEFINED 1 0 0 1485 GAMCO INVESTORS INC COM 361438104 1 22 SH DEFINED 1 0 0 22 GATX CORP COM 361448103 11 209 SH DEFINED 1 0 0 209 GDL FUND COM SH BEN IT 361570104 92 7790 SH DEFINED 0 0 7790 GDL FUND COM SH BEN IT 361570104 315 26732 SH DEFINED 1 0 0 26732 GEO GROUP INC COM 36159R103 287 7625 SH DEFINED 1 0 0 7625 GSI GROUP INC CDA NEW COM NEW 36191C205 3 332 SH DEFINED 1 0 0 332 GNC HLDGS INC COM CL A 36191G107 47 1200.007 SH DEFINED 1 0 0 1200.007 GSV CAP CORP COM 36191J101 289 35020 SH DEFINED 1 0 0 35020 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH DEFINED 1 0 0 50 GABELLI EQUITY TR INC COM 362397101 119 18398.162 SH DEFINED 1 0 0 18398.162 GABELLI UTIL TR COM 36240A101 4 644 SH DEFINED 1 0 0 644 GABELLI DIVD & INCOME TR COM 36242H104 3 163 SH DEFINED 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 227 11992.409 SH DEFINED 1 0 0 11992.409 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DEFINED 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1266.185 SH DEFINED 1 0 0 1266.185 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1000 SH DEFINED 1 0 0 1000 GALENA BIOPHARMA INC COM 363256108 35 16500 SH DEFINED 1 0 0 16500 GALENA BIOPHARMA INC COM 363256108 24 11298 SH DEFINED 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1113 26948.259 SH DEFINED 1 937 0 26011.259 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 253 20086.873 SH DEFINED 1 0 0 20086.873 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 308 22200 SH DEFINED 1 0 0 22200 GAMESTOP CORP NEW CL A 36467W109 11 395 SH DEFINED 1 317 0 78 GANNETT INC COM 364730101 119 5446.866 SH DEFINED 1 2116 0 3330.866 GAP INC DEL COM 364760108 162 4586.726 SH DEFINED 1 0 0 4586.726 GARTNER INC COM 366651107 24 432 SH DEFINED 1 139 0 293 GENCORP INC COM 368682100 1 100 SH DEFINED 1 0 0 100 GENERAC HLDGS INC COM 368736104 7 200 SH DEFINED 0 0 200 GENERAC HLDGS INC COM 368736104 73 2052 SH DEFINED 1 0 0 2052 GENERAL AMERN INVS INC COM 368802104 36 1156.211 SH DEFINED 1 0 0 1156.211 GENERAL CABLE CORP DEL NEW COM 369300108 558 15237 SH DEFINED 1 4609 0 10628 GENERAL DYNAMICS CORP COM 369550108 225 3192.208 SH DEFINED 1 0 0 3192.208 GENERAL ELECTRIC CO COM 369604103 62 2691.521 SH DEFINED 0 0 2691.521 GENERAL ELECTRIC CO COM 369604103 14479 626258.03 SH DEFINED 1 5295.989 0 620962.041 GENERAL ELECTRIC CO COM 369604103 52 2270.712 SH DEFINED 2 2270.712 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 23 1143 SH DEFINED 1 504 0 639 GENERAL MLS INC COM 370334104 19 400 SH DEFINED 0 0 400 GENERAL MLS INC COM 370334104 2128 43164.355 SH DEFINED 1 167 0 42997.355 GENERAL MOLY INC COM 370373102 2 1000 SH DEFINED 1 0 0 1000 GENERAL MTRS CO COM 37045V100 470 16887 SH DEFINED 1 758 0 16129 GENERAL MTRS CO COM 37045V100 14 497 SH DEFINED 2 497 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 86 4607 SH DEFINED 1 0 0 4607 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 24 SH DEFINED 2 24 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 54 4607 SH DEFINED 1 0 0 4607 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 24 SH DEFINED 2 24 0 0 GENESCO INC COM 371532102 0 2 SH DEFINED 1 0 0 2 GENESCO INC COM 371532102 17 277 SH DEFINED 2 0 0 277 GENESEE& WYO INC CL A 371559105 431 4819 SH DEFINED 0 0 4819 GENESEE& WYO INC CL A 371559105 43 458 SH DEFINED 1 133 0 325 GENTEX CORP COM 371901109 228 11409 SH DEFINED 1 0 0 11409 GENESIS ENERGY L P UNIT LTD PARTN 371927104 146 3020 SH DEFINED 1 0 0 3020 GENIE ENERGY LTD CL B 372284208 12 1271 SH DEFINED 1 0 0 1271 GENOMIC HEALTH INC COM 37244C101 21 734 SH DEFINED 1 79 0 655 GENUINE PARTS CO COM 372460105 14 200 SH DEFINED 0 0 200 GENUINE PARTS CO COM 372460105 278 3561.755 SH DEFINED 1 855 0 2706.755 GENVEC INC COM NEW 37246C307 1 350 SH DEFINED 1 0 0 350 GENWORTH FINL INC COM CL A 37247D106 241 24134 SH DEFINED 1 200 0 23934 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 200 SH DEFINED 1 0 0 200 GERMAN AMERN BANCORP INC COM 373865104 41 1778 SH DEFINED 1 1778 0 0 GERON CORP COM 374163103 11 10240 SH DEFINED 1 0 0 10240 GETTY RLTY CORP NEW COM 374297109 8 412 SH DEFINED 1 0 0 412 GEVO INC COM 374396109 1 400 SH DEFINED 1 0 0 400 GIANT INTERACTIVE GROUP INC ADR 374511103 3 500 SH DEFINED 1 0 0 500 GILEAD SCIENCES INC COM 375558103 4751 97072 SH DEFINED 1 5416 0 91656 GLACIER BANCORP INC NEW COM 37637Q105 13 699 SH DEFINED 1 101 0 598 GLADSTONE CAPITAL CORP COM 376535100 121 13128.954 SH DEFINED 1 0 0 13128.954 GLATFELTER COM 377316104 2 72 SH DEFINED 1 0 0 72 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 31.348 SH DEFINED 0 0 31.348 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3026 64513.371 SH DEFINED 1 628 0 63885.371 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH DEFINED 2 300 0 0 GLOBAL CASH ACCESS HLDGS IN COM 378967103 2 316 SH DEFINED 1 0 0 316 GLIMCHER RLTY TR SH BEN INT 379302102 5 441 SH DEFINED 1 441 0 0 GLOBAL PMTS INC COM 37940X102 6 127 SH DEFINED 0 0 127 GLOBAL PMTS INC COM 37940X102 16 313 SH DEFINED 1 63 0 250 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 360 SH DEFINED 1 0 0 360 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 600 SH DEFINED 1 0 0 600 GLOBAL X FDS SOCIAL MED ETF 37950E416 29 2100 SH DEFINED 1 0 0 2100 GLOBAL X FDS GLB X SUPERDIV 37950E549 348 14877.71 SH DEFINED 1 0 0 14877.71 GLOBAL X FDS SILVER MNR ETF 37950E853 214 11815.996 SH DEFINED 1 0 0 11815.996 GLU MOBILE INC COM 379890106 111 37080 SH DEFINED 1 0 0 37080 GMX RES INC COM NEW 38011M603 2 694 SH DEFINED 1 0 0 694 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 2 4000 SH DEFINED 1 0 0 4000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 67 SH DEFINED 1 0 0 67 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 743 SH DEFINED 1 0 0 743 GOLDCORP INC NEW COM 380956409 422 12562.664 SH DEFINED 1 664 0 11898.664 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH DEFINED 1 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 6 40 SH DEFINED 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 1679 11407.586 SH DEFINED 1 155.694 0 11251.892 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 5 100 SH DEFINED 1 0 0 100 GOODRICH PETE CORP COM NEW 382410405 11 733 SH DEFINED 1 0 0 733 GOODYEAR TIRE & RUBR CO COM 382550101 20 1590 SH DEFINED 1 0 0 1590 GOOGLE INC CL A 38259P508 16 20 SH DEFINED 0 0 20 GOOGLE INC CL A 38259P508 3799 4784 SH DEFINED 1 152 0 4632 GORDMANS STORES INC COM 38269P100 306 26096 SH DEFINED 1 0 0 26096 GORMAN RUPP CO COM 383082104 70 2326.448 SH DEFINED 1 1105 0 1221.448 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 100 3882.515 SH DEFINED 1 0 0 3882.515 GRACO INC COM 384109104 16 272 SH DEFINED 1 0 0 272 GRAFTECH INTL LTD COM 384313102 12 1500 SH DEFINED 1 0 0 1500 GRAINGER W W INC COM 384802104 140 624.45 SH DEFINED 0 0 624.45 GRAINGER W W INC COM 384802104 145 645 SH DEFINED 1 23 0 622 GRAND CANYON ED INC COM 38526M106 10 400 SH DEFINED 1 0 0 400 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 166 SH DEFINED 1 0 0 166 GRANITE CONSTR INC COM 387328107 14 430 SH DEFINED 1 0 0 430 GRAPHIC PACKAGING HLDG CO COM 388689101 15 2000 SH DEFINED 1 0 0 2000 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 13 SH DEFINED 1 0 0 13 GREAT PLAINS ENERGY INC COM 391164100 102 4387.627 SH DEFINED 1 0 0 4387.627 GREATBATCH INC COM 39153L106 7 246 SH DEFINED 1 0 0 246 GREATER CHINA FD INC COM 39167B102 11 879 SH DEFINED 1 0 0 879 GREEN DOT CORP CL A 39304D102 20 1170 SH DEFINED 1 0 0 1170 GREEN MTN COFFEE ROASTERS I COM 393122106 187 3303 SH DEFINED 0 0 3303 GREEN MTN COFFEE ROASTERS I COM 393122106 408 7194 SH DEFINED 1 0 0 7194 GREEN MTN COFFEE ROASTERS I COM 393122106 3 57 SH DEFINED 2 57 0 0 GREEN PLAINS RENEWABLE ENER COM 393222104 40 3500 SH DEFINED 1 0 0 3500 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 271 9613.604 SH DEFINED 1 0 0 9613.604 GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 1 0 0 16 GREIF INC CL B 397624206 38 670.954 SH DEFINED 1 0 0 670.954 GRIFFON CORP COM 398433102 7 600 SH DEFINED 1 0 0 600 GROUP 1 AUTOMOTIVE INC COM 398905109 12 200 SH DEFINED 1 0 0 200 GROUPE CGI INC CL A SUB VTG 39945C109 3 100 SH DEFINED 1 0 0 100 GRUPO SIMEC S A B DE C V ADR 400491106 3 203 SH DEFINED 1 203 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32 1197.315 SH DEFINED 1 0 0 1197.315 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 142 SH DEFINED 1 142 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 130 SH DEFINED 1 0 0 130 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 145 SH DEFINED 1 145 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 420 SH DEFINED 1 0 0 420 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 105 4500 SH DEFINED 1 0 0 4500 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6 250 SH DEFINED 2 250 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 300 SH DEFINED 1 0 0 300 GULFPORT ENERGY CORP COM NEW 402635304 2 57 SH DEFINED 0 0 57 GULFPORT ENERGY CORP COM NEW 402635304 76 1650 SH DEFINED 1 0 0 1650 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1381 69123.808 SH DEFINED 1 0 0 69123.808 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 115 6608 SH DEFINED 1 0 0 6608 HCA HOLDINGS INC COM 40412C101 178 4385 SH DEFINED 1 0 0 4385 HCC INS HLDGS INC COM 404132102 976 23217.264 SH DEFINED 1 6913 0 16304.264 HCP INC COM 40414L109 990 19860.717 SH DEFINED 1 167 0 19693.717 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58 1550 SH DEFINED 1 0 0 1550 HNI CORP COM 404251100 11 300 SH DEFINED 1 0 0 300 HMS HLDGS CORP COM 40425J101 42 1550 SH DEFINED 1 0 0 1550 HSBC HLDGS PLC SPON ADR NEW 404280406 12 220.09 SH DEFINED 0 0 220.09 HSBC HLDGS PLC SPON ADR NEW 404280406 86 1604.291 SH DEFINED 1 327 0 1277.291 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH DEFINED 2 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 179 7062 SH DEFINED 1 0 0 7062 HSN INC COM 404303109 4 64.376 SH DEFINED 1 0 0 64.376 HAEMONETICS CORP COM 405024100 651 15633 SH DEFINED 1 4036 0 11597 HAIN CELESTIAL GROUP INC COM 405217100 29 468 SH DEFINED 1 0 0 468 HALCON RES CORP COM NEW 40537Q209 15 1932 SH DEFINED 1 0 0 1932 HALLIBURTON CO COM 406216101 1048 25929.476 SH DEFINED 1 859.868 0 25069.608 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 375 SH DEFINED 1 0 0 375 HANCOCK JOHN INCOME SECS TR COM 410123103 20 1250 SH DEFINED 1 0 0 1250 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 40 2848.921 SH DEFINED 1 0 0 2848.921 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 1069.935 SH DEFINED 1 0 0 1069.935 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 79 3330 SH DEFINED 1 0 0 3330 HANCOCK JOHN PFD INCOME FD I COM 41013X106 94 4189 SH DEFINED 0 0 4189 HANCOCK JOHN PFD INCOME FD I COM 41013X106 85 3725 SH DEFINED 1 0 0 3725 HANCOCK JOHN INVS TR COM 410142103 13 600 SH DEFINED 1 0 0 600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 59 2987.973 SH DEFINED 1 0 0 2987.973 HANESBRANDS INC COM 410345102 97 2122 SH DEFINED 1 415 0 1707 HANGER INC COM NEW 41043F208 7 210 SH DEFINED 1 48 0 162 HANSEN MEDICAL INC COM 411307101 5 2350 SH DEFINED 1 0 0 2350 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 200 SH DEFINED 1 0 0 200 HARLEY DAVIDSON INC COM 412822108 299 5601.977 SH DEFINED 1 0 0 5601.977 HARMONIC INC COM 413160102 29 5025 SH DEFINED 1 2341 0 2684 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH DEFINED 1 0 0 100 HARRIS CORP DEL COM 413875105 3 55.501 SH DEFINED 0 0 55.501 HARRIS CORP DEL COM 413875105 218 4713.895 SH DEFINED 1 208 0 4505.895 HARRIS TEETER SUPERMARKETS COM 414585109 38 890 SH DEFINED 1 0 0 890 HARSCO CORP COM 415864107 13 542.39 SH DEFINED 1 0 0 542.39 HARTFORD FINL SVCS GROUP IN COM 416515104 3 148.163 SH DEFINED 0 0 148.163 HARTFORD FINL SVCS GROUP IN COM 416515104 582 22575.806 SH DEFINED 1 359.908 0 22215.898 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 218 9180 SH DEFINED 1 0 0 9180 HARVARD BIOSCIENCE INC COM 416906105 2 300 SH DEFINED 1 0 0 300 HASBRO INC COM 418056107 421 9576.836 SH DEFINED 1 0 0 9576.836 HATTERAS FINL CORP COM 41902R103 692 25225.552 SH DEFINED 1 112 0 25113.552 HATTERAS FINL CORP COM 41902R103 639 23300 SH DEFINED 2 23300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 270 9753.271 SH DEFINED 1 0 0 9753.271 HAWKINS INC COM 420261109 20 500 SH DEFINED 1 0 0 500 HAYNES INTERNATIONAL INC COM NEW 420877201 17 300 SH DEFINED 1 0 0 300 HEALTHCARE SVCS GRP INC COM 421906108 26 998.087 SH DEFINED 1 405 0 593.087 HEALTHSOUTH CORP COM NEW 421924309 79 2996 SH DEFINED 1 0 0 2996 HEALTHCARE RLTY TR COM 421946104 11 397.614 SH DEFINED 0 0 397.614 HEALTHCARE RLTY TR COM 421946104 1126 39645.324 SH DEFINED 1 0 0 39645.324 HEADWATERS INC COM 42210P102 5 500 SH DEFINED 1 0 0 500 HEALTH CARE REIT INC COM 42217K106 2244 33044.81 SH DEFINED 1 182 0 32862.81 HEALTH NET INC COM 42222G108 28 965 SH DEFINED 1 0 0 965 HEALTHSTREAM INC COM 42222N103 11 500 SH DEFINED 1 0 0 500 HEALTHSTREAM INC COM 42222N103 21 904 SH DEFINED 2 0 0 904 HEALTHCARE TR AMER INC CL A 42225P105 6408 545361.915 SH DEFINED 1 6773 0 538588.915 HEALTHCARE TR AMER INC CL A 42225P105 186 15790 SH DEFINED 2 15790 0 0 HEARTLAND EXPRESS INC COM 422347104 13 1000 SH DEFINED 1 0 0 1000 HEARTLAND PMT SYS INC COM 42235N108 48 1470.774 SH DEFINED 1 121 0 1349.774 HECKMANN CORP COM 422680108 150 35000 SH DEFINED 1 0 0 35000 HECLA MNG CO COM 422704106 12 3100 SH DEFINED 1 0 0 3100 HEICO CORP NEW COM 422806109 3 79.004 SH DEFINED 1 0 0 79.004 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 462 SH DEFINED 1 0 0 462 HEINZ H J CO COM 423074103 6 79.206 SH DEFINED 0 0 79.206 HEINZ H J CO COM 423074103 1093 15124.728 SH DEFINED 1 1315 0 13809.728 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 1 153 SH DEFINED 1 0 0 153 HELIOS HIGH INCOME FD INC COM NEW 42327X204 2 275 SH DEFINED 1 0 0 275 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 98 15595.441 SH DEFINED 1 0 0 15595.441 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 152 SH DEFINED 1 0 0 152 HELIOS HIGH YIELD FD COM 42328Q109 23 2200 SH DEFINED 1 0 0 2200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 37 1599 SH DEFINED 1 0 0 1599 HELMERICH & PAYNE INC COM 423452101 122 2005.423 SH DEFINED 1 876 0 1129.423 HELMERICH & PAYNE INC COM 423452101 44 724 SH DEFINED 2 0 0 724 HENRY JACK & ASSOC INC COM 426281101 57 1242.239 SH DEFINED 1 395 0 847.239 HERCULES OFFSHORE INC COM 427093109 30 4003 SH DEFINED 1 0 0 4003 HERCULES TECH GROWTH CAP IN COM 427096508 52 4258 SH DEFINED 1 0 0 4258 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 650 SH DEFINED 1 650 0 0 HERSHEY CO COM 427866108 852 10221.817 SH DEFINED 0 0 10221.817 HERSHEY CO COM 427866108 703 8034.509 SH DEFINED 1 321 0 7713.509 HERTZ GLOBAL HOLDINGS INC COM 42805T105 64 2871 SH DEFINED 1 1368 0 1503 HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 2423 SH DEFINED 2 0 0 2423 HESS CORP COM 42809H107 352 4916 SH DEFINED 1 132 0 4784 HEWLETT PACKARD CO COM 428236103 2 66 SH DEFINED 0 0 66 HEWLETT PACKARD CO COM 428236103 660 27682.228 SH DEFINED 1 1617.676 0 26064.552 HEWLETT PACKARD CO COM 428236103 11 475.117 SH DEFINED 2 475.117 0 0 HEXCEL CORP NEW COM 428291108 899 30985 SH DEFINED 1 9501 0 21484 HHGREGG INC COM 42833L108 2 200 SH DEFINED 1 0 0 200 HIBBETT SPORTS INC COM 428567101 6 100 SH DEFINED 1 0 0 100 HIGHWOODS PPTYS INC COM 431284108 13 319 SH DEFINED 1 138 0 181 HILLENBRAND INC COM 431571108 10 402.597 SH DEFINED 1 0 0 402.597 HILLSHIRE BRANDS CO COM 432589109 107 3039.183 SH DEFINED 1 405 0 2634.183 HILLTOP HOLDINGS INC COM 432748101 150 11111 SH DEFINED 1 0 0 11111 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 204 SH DEFINED 1 204 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 1300 SH DEFINED 1 0 0 1300 HOLLYFRONTIER CORP COM 436106108 33 644.189 SH DEFINED 1 63 0 581.189 HOLLYFRONTIER CORP COM 436106108 54 1043.506 SH DEFINED 2 0 0 1043.506 HOLOGIC INC COM 436440101 44 1959 SH DEFINED 1 160 0 1799 HOME BANCSHARES INC COM 436893200 47 1241 SH DEFINED 1 326 0 915 HOME DEPOT INC COM 437076102 1319 19093.098 SH DEFINED 8705 0 10388.098 HOME DEPOT INC COM 437076102 4293 61515.671 SH DEFINED 1 895 0 60620.671 HOME DEPOT INC COM 437076102 97 1388.919 SH DEFINED 2 600.076 0 788.843 HOME FED BANCORP INC LA NEW COM 43708L108 40 2275 SH DEFINED 1 0 0 2275 HOME FED BANCORP INC MD COM 43710G105 1 100 SH DEFINED 1 0 0 100 HOME PROPERTIES INC COM 437306103 40 638 SH DEFINED 1 63 0 575 HOMEAWAY INC COM 43739Q100 16 500 SH DEFINED 1 0 0 500 HOMEOWNERS CHOICE INC COM 43741E103 11 400 SH DEFINED 1 0 0 400 HOMESTREET INC COM 43785V102 2 100 SH DEFINED 1 0 0 100 HONDA MOTOR LTD AMERN SHS 438128308 81 2107.105 SH DEFINED 1 114 0 1993.105 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 2 23.05 SH DEFINED 0 0 23.05 HONEYWELL INTL INC COM 438516106 2044 27121.572 SH DEFINED 1 1008 0 26113.572 HOPFED BANCORP INC COM 439734104 22 2040 SH DEFINED 1 0 0 2040 HORMEL FOODS CORP COM 440452100 18 438.914 SH DEFINED 1 0 0 438.914 HORIZON TECHNOLOGY FIN CORP COM 44045A102 17 1176.419 SH DEFINED 1 0 0 1176.419 HORSEHEAD HLDG CORP COM 440694305 0 13 SH DEFINED 1 0 0 13 HOSPIRA INC COM 441060100 25 754 SH DEFINED 1 0 0 754 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 73 2655.41 SH DEFINED 1 114 0 2541.41 HOST HOTELS & RESORTS INC COM 44107P104 0 15 SH DEFINED 0 0 15 HOST HOTELS & RESORTS INC COM 44107P104 899 51389.09 SH DEFINED 1 15764 0 35625.09 HOUSTON WIRE & CABLE CO COM 44244K109 3 200 SH DEFINED 1 0 0 200 HOVNANIAN ENTERPRISES INC CL A 442487203 38 6458 SH DEFINED 0 0 6458 HOVNANIAN ENTERPRISES INC CL A 442487203 24 4075 SH DEFINED 1 0 0 4075 HOWARD HUGHES CORP COM 44267D107 1 16 SH DEFINED 1 0 0 16 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 137 SH DEFINED 1 63 0 74 HUB GROUP INC CL A 443320106 11 294 SH DEFINED 1 294 0 0 HUBBELL INC CL B 443510201 4 46 SH DEFINED 1 0 0 46 HUDSON CITY BANCORP COM 443683107 84 9699.359 SH DEFINED 1 530 0 9169.359 HUDSON PAC PPTYS INC COM 444097109 4 174 SH DEFINED 1 174 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 730 SH DEFINED 1 0 0 730 HUMANA INC COM 444859102 986 14271 SH DEFINED 1 0 0 14271 HUNT J B TRANS SVCS INC COM 445658107 3 38 SH DEFINED 0 0 38 HUNT J B TRANS SVCS INC COM 445658107 53 709.92 SH DEFINED 1 401.92 0 308 HUNTINGTON BANCSHARES INC COM 446150104 14 1880.317 SH DEFINED 1 500 0 1380.317 HUNTINGTON INGALLS INDS INC COM 446413106 29 543.163 SH DEFINED 1 0 0 543.163 HUNTSMAN CORP COM 447011107 163 8791.434 SH DEFINED 1 0 0 8791.434 HYATT HOTELS CORP COM CL A 448579102 4 101 SH DEFINED 1 101 0 0 HYDROGENICS CORP NEW COM NEW 448883207 6 800 SH DEFINED 1 0 0 800 HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 1 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 88 1550 SH DEFINED 1 0 0 1550 IAC INTERACTIVECORP COM PAR $.001 44919P508 968 21672.269 SH DEFINED 1 742 0 20930.269 ICG GROUP INC COM 44928D108 0 39 SH DEFINED 1 0 0 39 ING PRIME RATE TR SH BEN INT 44977W106 86 13316.237 SH DEFINED 1 0 0 13316.237 IPG PHOTONICS CORP COM 44980X109 10 151 SH DEFINED 1 0 0 151 IPG PHOTONICS CORP COM 44980X109 23 340.381 SH DEFINED 2 0 0 340.381 ING RISK MANAGED NAT RES FD COM 449810100 1 107 SH DEFINED 1 0 0 107 ING GLBL ADV & PREM OPP FUND COM 44982N109 168 12569 SH DEFINED 1 0 0 12569 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 24 1532.035 SH DEFINED 1 0 0 1532.035 IPC THE HOSPITALIST CO INC COM 44984A105 9 200 SH DEFINED 1 0 0 200 ISTAR FINL INC COM 45031U101 4 391 SH DEFINED 1 0 0 391 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 91 SH DEFINED 1 81 0 10 IXIA COM 45071R109 15 715 SH DEFINED 1 169 0 546 IBERIABANK CORP COM 450828108 21 424 SH DEFINED 1 36 0 388 ITT CORP NEW COM NEW 450911201 44 1542.642 SH DEFINED 1 0 0 1542.642 IAMGOLD CORP COM 450913108 52 7250 SH DEFINED 1 0 0 7250 ICICI BK LTD ADR 45104G104 48 1109 SH DEFINED 1 563 0 546 ICONIX BRAND GROUP INC COM 451055107 2 70 SH DEFINED 1 0 0 70 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH DEFINED 1 0 0 8000 IDACORP INC COM 451107106 144 2987 SH DEFINED 1 0 0 2987 IDEX CORP COM 45167R104 628 11761.035 SH DEFINED 1 3480 0 8281.035 IDEXX LABS INC COM 45168D104 573 6202 SH DEFINED 1 1642 0 4560 IGATE CORP COM 45169U105 3 159 SH DEFINED 1 139 0 20 IHS INC CL A 451734107 15 142 SH DEFINED 1 21 0 121 ILLINOIS TOOL WKS INC COM 452308109 564 9259.116 SH DEFINED 1 127 0 9132.116 ILLUMINA INC COM 452327109 44 809 SH DEFINED 1 124 0 685 IMATION CORP COM 45245A107 1 379 SH DEFINED 1 0 0 379 IMAX CORP COM 45245E109 18 681 SH DEFINED 1 0 0 681 IMMUNOGEN INC COM 45253H101 129 8008 SH DEFINED 1 780 0 7228 IMPAX LABORATORIES INC COM 45256B101 2 110 SH DEFINED 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 70 1723 SH DEFINED 1 0 0 1723 INCONTACT INC COM 45336E109 4 500 SH DEFINED 1 0 0 500 INCYTE CORP COM 45337C102 31 1308 SH DEFINED 1 78 0 1230 INDEPENDENT BANK CORP MASS COM 453836108 12 354 SH DEFINED 1 0 0 354 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 550 SH DEFINED 1 0 0 550 INDIA FD INC COM 454089103 1 55 SH DEFINED 0 0 55 INDIA FD INC COM 454089103 58 2727.417 SH DEFINED 1 0 0 2727.417 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 99 3497 SH DEFINED 1 0 0 3497 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 140 SH DEFINED 1 0 0 140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DEFINED 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 208 SH DEFINED 1 108 0 100 INERGY L P UNIT LTD PTNR 456615103 113 5553.512 SH DEFINED 1 0 0 5553.512 INFORMATICA CORP COM 45666Q102 19 556 SH DEFINED 1 106 0 450 INFINERA CORPORATION COM 45667G103 14 2000 SH DEFINED 1 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 74 1367 SH DEFINED 1 0 0 1367 ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35 ING GROEP N V SPONSORED ADR 456837103 18 2545 SH DEFINED 1 1440 0 1105 ING GLOBAL EQTY DIV & PREM O COM 45684E107 317 34250.846 SH DEFINED 1 0 0 34250.846 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521 INGLES MKTS INC CL A 457030104 5 242 SH DEFINED 1 0 0 242 INGREDION INC COM 457187102 54 740 SH DEFINED 1 0 0 740 INGREDION INC COM 457187102 0 0 SH DEFINED 2 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7 677.241 SH DEFINED 0 0 677.241 INLAND REAL ESTATE CORP COM NEW 457461200 156 15424.573 SH DEFINED 1 0 0 15424.573 INSIGHT ENTERPRISES INC COM 45765U103 6 280 SH DEFINED 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 550 269622.695 SH DEFINED 1 0 0 269622.695 INNERWORKINGS INC COM 45773Y105 6 380 SH DEFINED 1 0 0 380 INSTEEL INDUSTRIES INC COM 45774W108 18 1099 SH DEFINED 1 0 0 1099 INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192 INTEL CORP COM 458140100 22 1025.266 SH DEFINED 0 0 1025.266 INTEL CORP COM 458140100 7990 365940.662 SH DEFINED 1 2189.521 0 363751.141 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DEFINED 1 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 216 3710.921 SH DEFINED 1 0 0 3710.921 INTER PARFUMS INC COM 458334109 8 324 SH DEFINED 1 239 0 85 INTERCONTINENTALEXCHANGE INC COM 45865V100 46 300 SH DEFINED 0 0 300 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 256 SH DEFINED 1 20 0 236 INTERDIGITAL INC COM 45867G101 79 1650 SH DEFINED 1 0 0 1650 INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 679 3374.045 SH DEFINED 0 0 3374.045 INTERNATIONAL BUSINESS MACH COM 459200101 12878 60373.815 SH DEFINED 1 432.361 0 59941.454 INTERNATIONAL BUSINESS MACH COM 459200101 49 230.153 SH DEFINED 2 0 0 230.153 INTERNATIONAL GAME TECHNOLO COM 459902102 4 222 SH DEFINED 1 0 0 222 INTL PAPER CO COM 460146103 523 11225.878 SH DEFINED 1 551 0 10674.878 INTL PAPER CO COM 460146103 59 1271.512 SH DEFINED 2 0 0 1271.512 INTERNATIONAL RECTIFIER COR COM 460254105 6 300 SH DEFINED 1 0 0 300 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 150 SH DEFINED 1 0 0 150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 638 SH DEFINED 1 0 0 638 INTERPUBLIC GROUP COS INC COM 460690100 12 915 SH DEFINED 1 0 0 915 INTERSIL CORP CL A 46069S109 3 300 SH DEFINED 1 0 0 300 INTEROIL CORP COM 460951106 1082 14215 SH DEFINED 1 0 0 14215 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643 INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290 INTUIT COM 461202103 3 42 SH DEFINED 0 0 42 INTUIT COM 461202103 34 517 SH DEFINED 1 195 0 322 INTUITIVE SURGICAL INC COM NEW 46120E602 510 1038 SH DEFINED 1 14 0 1024 INVENTURE FOODS INC COM 461212102 6 750 SH DEFINED 1 0 0 750 INTREPID POTASH INC COM 46121Y102 13 668 SH DEFINED 1 0 0 668 INVENSENSE INC COM 46123D205 53 4975 SH DEFINED 1 0 0 4975 INVESCO MORTGAGE CAPITAL IN COM 46131B100 345 16114.574 SH DEFINED 1 0 0 16114.574 INVESCO HIGH INCOME TR II COM 46131F101 6 348.884 SH DEFINED 0 0 348.884 INVESCO HIGH INCOME TR II COM 46131F101 21 1143.5 SH DEFINED 1 0 0 1143.5 INVESCO SR INCOME TR COM 46131H107 1691 294640.152 SH DEFINED 1 0 0 294640.152 INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615 INVESCO TR INVT GRADE MUNS COM 46131M106 66 4426.779 SH DEFINED 1 0 0 4426.779 INVESCO TR INVT GRADE NY MUN COM 46131T101 47 2965 SH DEFINED 1 0 0 2965 INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3100 SH DEFINED 1 0 0 3100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33 2601 SH DEFINED 1 0 0 2601 INVESCO CALIF VALUE MUN INC COM 46132H106 51 3880.977 SH DEFINED 1 0 0 3880.977 INVESCO BD FD COM 46132L107 5 250 SH DEFINED 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 119 7380.818 SH DEFINED 1 0 0 7380.818 INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3000 SH DEFINED 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 9 670.931 SH DEFINED 1 0 0 670.931 INVESCO MUNI INCOME OPP TRST COM 46132X101 124 16812 SH DEFINED 1 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10412 SH DEFINED 1 0 0 10412 INVESTORS BANCORP INC COM 46146P102 9 500 SH DEFINED 1 0 0 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 357 36136.494 SH DEFINED 1 0 0 36136.494 ION GEOPHYSICAL CORP COM 462044108 27 3914 SH DEFINED 1 1410 0 2504 IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 8 925 SH DEFINED 1 0 0 925 IROBOT CORP COM 462726100 15 600 SH DEFINED 1 0 0 600 IRON MTN INC COM 462846106 1095 30166.824 SH DEFINED 1 0 0 30166.824 ISHARES GOLD TRUST ISHARES 464285105 153 9930 SH DEFINED 0 0 9930 ISHARES GOLD TRUST ISHARES 464285105 11491 740414 SH DEFINED 1 242383 0 498031 ISHARES GOLD TRUST ISHARES 464285105 210 13543 SH DEFINED 2 13543 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2407 89014.117 SH DEFINED 1 2292 0 86722.117 ISHARES INC ASIA PAC30 IDX 464286293 190 3240 SH DEFINED 1 0 0 3240 ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 5 90 SH DEFINED 1 0 0 90 ISHARES INC MSCI GL SILVER 464286327 7 390 SH DEFINED 1 0 0 390 ISHARES INC MSCI GLB GOLD 464286335 2 145 SH DEFINED 1 0 0 145 ISHARES INC MSCI GLB ENERG 464286343 5 220 SH DEFINED 1 0 0 220 ISHARESINC MSCI BRAZIL CAPP 464286400 7 126 SH DEFINED 0 0 126 ISHARESINC MSCI BRAZIL CAPP 464286400 948 17407.485 SH DEFINED 1 0 0 17407.485 ISHARES INC EMKTS ASIA IDX 464286426 3 55 SH DEFINED 1 0 0 55 ISHARES INC EMKTS VALU IDX 464286459 156 3161 SH DEFINED 1 2047 0 1114 ISHARES INC MSCI EM SML CP 464286475 5 105 SH DEFINED 1 0 0 105 ISHARESINC MSCI CDA INDEX 464286509 2419 84842.714 SH DEFINED 1 3771 0 81071.714 ISHARES INC CTR WLD MINVL 464286525 318 5130 SH DEFINED 1 2996 0 2134 ISHARESINC MSCI EMU INDEX 464286608 139 4246 SH DEFINED 1 0 0 4246 ISHARES INC MSCI THAI CAPPED 464286624 7 81 SH DEFINED 0 0 81 ISHARES INC MSCI THAI CAPPED 464286624 260 2849.184 SH DEFINED 1 0 0 2849.184 ISHARES INC MSCI ISRAEL FD 464286632 11 238 SH DEFINED 1 0 0 238 ISHARESINC MSCI CHILE CAPP 464286640 5 76.331 SH DEFINED 0 0 76.331 ISHARESINC MSCI CHILE CAPP 464286640 76 1175 SH DEFINED 1 0 0 1175 ISHARESINC MSCI BRIC INDX 464286657 220 5651.393 SH DEFINED 1 0 0 5651.393 ISHARESINC MSCI BRIC INDX 464286657 284 7317.502 SH DEFINED 2 1339.126 0 5978.376 ISHARESINC MSCI PAC J IDX 464286665 1660 33399.03 SH DEFINED 1 19531.613 0 13867.417 ISHARESINC MSCI PAC J IDX 464286665 21 420 SH DEFINED 2 420 0 0 ISHARESINC MSCI SINGAPORE 464286673 3 250 SH DEFINED 0 0 250 ISHARESINC MSCI SINGAPORE 464286673 368 26352.432 SH DEFINED 1 15781 0 10571.432 ISHARESINC MSCI UTD KINGD 464286699 821 44938.985 SH DEFINED 1 899 0 44039.985 ISHARESINC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 7 95 SH DEFINED 0 0 95 ISHARES INC MSCI TURKEY FD 464286715 33 460 SH DEFINED 1 0 0 460 ISHARESINC MSCI TAIWAN 464286731 26 1950 SH DEFINED 1 0 0 1950 ISHARESINC MSCI SWITZ CAPP 464286749 11 394 SH DEFINED 0 0 394 ISHARESINC MSCI SWITZ CAPP 464286749 812 27672.71 SH DEFINED 1 0 0 27672.71 ISHARESINC MSCI SWEDEN 464286756 0 5 SH DEFINED 1 0 0 5 ISHARESINC MSCI SPAIN CAPP 464286764 270 9538 SH DEFINED 1 235 0 9303 ISHARESINC MSCI SPAIN CAPP 464286764 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI STH KOR CAP 464286772 23 369 SH DEFINED 0 0 369 ISHARESINC MSCI STH KOR CAP 464286772 455 7662 SH DEFINED 1 3600 0 4062 ISHARESINC MSCI STH AFRCA 464286780 179 2803.539 SH DEFINED 1 970 0 1833.539 ISHARESINC MSCI GERMAN 464286806 11 434 SH DEFINED 1 0 0 434 ISHARESINC MSCI MEXICO CAP 464286822 20 276 SH DEFINED 0 0 276 ISHARESINC MSCI MEXICO CAP 464286822 475 6368 SH DEFINED 1 3058 0 3310 ISHARESINC MSCI MALAYSIA 464286830 2 150 SH DEFINED 0 0 150 ISHARESINC MSCI MALAYSIA 464286830 316 21124 SH DEFINED 1 12434 0 8690 ISHARESINC MSCI JAPAN 464286848 9 893 SH DEFINED 0 0 893 ISHARESINC MSCI JAPAN 464286848 559 51725 SH DEFINED 1 10401 0 41324 ISHARESINC MSCI ITALY CAPP 464286855 0 4 SH DEFINED 1 0 0 4 ISHARESINC MSCI ITALY CAPP 464286855 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI HONG KONG 464286871 57 2892.249 SH DEFINED 1 0 0 2892.249 ISHARESTR S&P 100 IDX FD 464287101 989 14039.001 SH DEFINED 1 4187.835 0 9851.166 ISHARES TR LRGE GRW INDX 464287119 739 9048.111 SH DEFINED 1 0 0 9048.111 ISHARES TR LRGE CORE INDX 464287127 273 2961.322 SH DEFINED 1 0 0 2961.322 ISHARESTR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 9 127.993 SH DEFINED 1 0 0 127.993 ISHARESTR DJ SEL DIV INX 464287168 47 760.261 SH DEFINED 0 0 760.261 ISHARESTR DJ SEL DIV INX 464287168 3983 62816.432 SH DEFINED 1 172 0 62644.432 ISHARESTR BARCLYS TIPS BD 464287176 330 2728.051 SH DEFINED 0 0 2728.051 ISHARESTR BARCLYS TIPS BD 464287176 32354 266797.212 SH DEFINED 1 38593.78 0 228203.432 ISHARESTR BARCLYS TIPS BD 464287176 4 33 SH DEFINED 2 33 0 0 ISHARESTR FTSE CHINA25 IDX 464287184 162 4171 SH DEFINED 0 0 4171 ISHARESTR FTSE CHINA25 IDX 464287184 951 25744.051 SH DEFINED 1 447 0 25297.051 ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0 ISHARESTR TRANSP AVE IDX 464287192 357 3208.286 SH DEFINED 1 0 0 3208.286 ISHARESTR CORE S&P500 ETF 464287200 266 1743.038 SH DEFINED 0 0 1743.038 ISHARESTR CORE S&P500 ETF 464287200 53018 336922.39 SH DEFINED 1 42571.473 0 294350.917 ISHARESTR CORE S&P500 ETF 464287200 8 52.143 SH DEFINED 2 52.143 0 0 ISHARESTR CORE TOTUSBD ETF 464287226 12604 113826.988 SH DEFINED 1 26191.098 0 87635.89 ISHARESTR MSCI EMERG MKT 464287234 701 16217.278 SH DEFINED 0 0 16217.278 ISHARESTR MSCI EMERG MKT 464287234 10841 253479.627 SH DEFINED 1 36225 0 217254.627 ISHARESTR IBOXX INV CPBD 464287242 64 535 SH DEFINED 0 0 535 ISHARESTR IBOXX INV CPBD 464287242 13875 115723.425 SH DEFINED 1 5359.306 0 110364.119 ISHARESTR IBOXX INV CPBD 464287242 0 0 SH DEFINED 2 0 0 0 ISHARESTR S&P GBL TELCM 464287275 1038 17321.921 SH DEFINED 1 0 0 17321.921 ISHARESTR S&P GBL INF 464287291 2852 40869.097 SH DEFINED 1 3697 0 37172.097 ISHARESTR S&P500 GRW 464287309 4797 58225.408 SH DEFINED 1 0 0 58225.408 ISHARESTR S&P GBL HLTHCR 464287325 2496 33866.96 SH DEFINED 1 0 0 33866.96 ISHARESTR S&P GBL FIN 464287333 227 4671.482 SH DEFINED 1 0 0 4671.482 ISHARESTR S&P GBL ENER 464287341 2233 55924.735 SH DEFINED 1 2411 0 53513.735 ISHARESTR S&P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0 ISHARESTR S&P NA NAT RES 464287374 1614 39793.211 SH DEFINED 1 0 0 39793.211 ISHARESTR S&P/TOPIX 150 464287382 29 612.848 SH DEFINED 1 0 0 612.848 ISHARESTR S&P LTN AM 40 464287390 1101 25227.776 SH DEFINED 1 0 0 25227.776 ISHARESTR S&P 500 VALUE 464287408 18478 250373.551 SH DEFINED 1 134197 0 116176.551 ISHARESTR BARCLYS 20+ YR 464287432 1341 11387.451 SH DEFINED 1 0 0 11387.451 ISHARESTR BARCLYS 7-10 YR 464287440 20 184.571 SH DEFINED 0 0 184.571 ISHARESTR BARCLYS 7-10 YR 464287440 3626 33779.068 SH DEFINED 1 10646.725 0 23132.343 ISHARESTR BARCLYS 7-10 YR 464287440 13486 125682.344 SH DEFINED 2 125341.344 0 341 ISHARESTR BARCLYS 1-3 YR 464287457 109 1290.459 SH DEFINED 0 0 1290.459 ISHARESTR BARCLYS 1-3 YR 464287457 5487 64952.527 SH DEFINED 1 6585.183 0 58367.344 ISHARESTR BARCLYS 1-3 YR 464287457 495 5856.517 SH DEFINED 2 4926.517 0 930 ISHARESTR MSCI EAFE INDEX 464287465 1870 32126.693 SH DEFINED 0 0 32126.693 ISHARESTR MSCI EAFE INDEX 464287465 14354 243368.296 SH DEFINED 1 52739.343 0 190628.953 ISHARESTR MSCI EAFE INDEX 464287465 1 18 SH DEFINED 2 18 0 0 ISHARESTR RUSSELL MCP VL 464287473 13 236.326 SH DEFINED 0 0 236.326 ISHARESTR RUSSELL MCP VL 464287473 19111 335278.297 SH DEFINED 1 209252.777 0 126025.52 ISHARESTR RUSSELL MCP VL 464287473 25691 455259.825 SH DEFINED 2 450902.825 0 4357 ISHARESTR RUSSELL MCP GR 464287481 11 160 SH DEFINED 0 0 160 ISHARESTR RUSSELL MCP GR 464287481 3224 46145.292 SH DEFINED 1 14387.239 0 31758.053 ISHARESTR RUSSELL MCP GR 464287481 25963 375184.153 SH DEFINED 2 373080.153 0 2104 ISHARESTR RUSSELL MIDCAP 464287499 4 30.932 SH DEFINED 0 0 30.932 ISHARESTR RUSSELL MIDCAP 464287499 6379 50114.834 SH DEFINED 1 1429 0 48685.834 ISHARESTR CORE S&P MCP ETF 464287507 5551 48239.918 SH DEFINED 1 13732.465 0 34507.453 ISHARESTR S&P NA SOFTWR 464287515 17 243 SH DEFINED 1 0 0 243 ISHARESTR S&P NA MULTIMD 464287531 25 852 SH DEFINED 1 0 0 852 ISHARESTR S&P NA TECH FD 464287549 589 8116.084 SH DEFINED 1 0 0 8116.084 ISHARESTR NASDQ BIO INDX 464287556 1522 9518.679 SH DEFINED 1 0 0 9518.679 ISHARESTR COHEN&ST RLTY 464287564 11 128 SH DEFINED 0 0 128 ISHARESTR COHEN&ST RLTY 464287564 1969 23885.736 SH DEFINED 1 3029 0 20856.736 ISHARESTR S&P GLB100INDX 464287572 85 1260 SH DEFINED 1 0 0 1260 ISHARESTR CONS SRVC IDX 464287580 10 104.415 SH DEFINED 1 0 0 104.415 ISHARESTR RUSSELL1000VAL 464287598 522 6652.381 SH DEFINED 0 0 6652.381 ISHARESTR RUSSELL1000VAL 464287598 4728 58251.88 SH DEFINED 1 15140.188 0 43111.692 ISHARESTR RUSSELL1000VAL 464287598 30834 383156.623 SH DEFINED 2 381135.623 0 2021 ISHARESTR S&P MC 400 GRW 464287606 25 201.565 SH DEFINED 0 0 201.565 ISHARESTR S&P MC 400 GRW 464287606 1313 10243.8 SH DEFINED 1 0 0 10243.8 ISHARESTR RUSSELL1000GRW 464287614 464 6723.722 SH DEFINED 0 0 6723.722 ISHARESTR RUSSELL1000GRW 464287614 6104 85529.602 SH DEFINED 1 18624.112 0 66905.49 ISHARESTR RUSSELL1000GRW 464287614 33379 471606.09 SH DEFINED 2 469076.09 0 2530 ISHARESTR RUSSELL 1000 464287622 730 8372.568 SH DEFINED 1 0 0 8372.568 ISHARESTR RUSL 2000 VALU 464287630 48 596.583 SH DEFINED 0 0 596.583 ISHARESTR RUSL 2000 VALU 464287630 1180 14084.659 SH DEFINED 1 2643 0 11441.659 ISHARESTR RUSL 2000 GROW 464287648 1486 13803.924 SH DEFINED 1 0 0 13803.924 ISHARESTR RUSSELL 2000 464287655 131 1449.243 SH DEFINED 0 0 1449.243 ISHARESTR RUSSELL 2000 464287655 69075 731496.905 SH DEFINED 1 211106.995 0 520389.91 ISHARESTR RUSL 3000 VALU 464287663 64 603 SH DEFINED 1 0 0 603 ISHARESTR RUSL 3000 GROW 464287671 158 2706.344 SH DEFINED 1 0 0 2706.344 ISHARESTR RUSSELL 3000 464287689 967 10347.569 SH DEFINED 1 0 0 10347.569 ISHARESTR DJ US UTILS 464287697 9097 93685.039 SH DEFINED 1 18075 0 75610.039 ISHARESTR S&P MIDCP VALU 464287705 1517 15039.551 SH DEFINED 1 0 0 15039.551 ISHARESTR DJ US TELECOMM 464287713 177 7293 SH DEFINED 1 453 0 6840 ISHARESTR DJ US TECH SEC 464287721 3603 49152.589 SH DEFINED 1 4112 0 45040.589 ISHARESTR DJ US REAL EST 464287739 1528 21987.623 SH DEFINED 1 4767.709 0 17219.914 ISHARESTR DJ US INDUSTRL 464287754 8457 103551 SH DEFINED 1 18974 0 84577 ISHARESTR DJ US HEALTHCR 464287762 5352 55505.816 SH DEFINED 1 13220.187 0 42285.629 ISHARESTR DJ US FINL SVC 464287770 11 167 SH DEFINED 1 0 0 167 ISHARESTR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64 ISHARESTR DJ US FINL SEC 464287788 4650 68516.663 SH DEFINED 1 4646 0 63870.663 ISHARESTR DJ US ENERGY 464287796 23 500 SH DEFINED 0 0 500 ISHARESTR DJ US ENERGY 464287796 4630 102585.152 SH DEFINED 1 7717.248 0 94867.904 ISHARESTR CORE S&P SCP ETF 464287804 3556 40840.482 SH DEFINED 1 205 0 40635.482 ISHARESTR CONS GOODS IDX 464287812 1001 11775.878 SH DEFINED 1 0 0 11775.878 ISHARESTR DJ US BAS MATL 464287838 299 4260.532 SH DEFINED 1 0 0 4260.532 ISHARESTR DJ US INDEX FD 464287846 7 92 SH DEFINED 0 0 92 ISHARESTR DJ US INDEX FD 464287846 98 1243.28 SH DEFINED 1 0 0 1243.28 ISHARESTR S&P EURO PLUS 464287861 60 1508 SH DEFINED 1 0 0 1508 ISHARESTR S&P SMLCP VALU 464287879 369 4105.565 SH DEFINED 1 0 0 4105.565 ISHARESTR S&P SMLCP GROW 464287887 357 3806.803 SH DEFINED 1 0 0 3806.803 ISHARES TR LARGE VAL INDX 464288109 163 2311.815 SH DEFINED 1 0 0 2311.815 ISHARES TR S&P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30 ISHARES TR S&PCITI1-3YRTB 464288125 84 903 SH DEFINED 1 0 0 903 ISHARES TR S&P SH NTL AMTFR 464288158 535 5031.457 SH DEFINED 1 3353 0 1678.457 ISHARES TR AGENCY BD FD 464288166 318 2807 SH DEFINED 1 0 0 2807 ISHARES TR S&P GTFIDX ETF 464288174 11 222 SH DEFINED 0 0 222 ISHARES TR S&P GTFIDX ETF 464288174 67 1339 SH DEFINED 1 0 0 1339 ISHARESTR MSCI ACJPN IDX 464288182 32 550 SH DEFINED 1 0 0 550 ISHARES TR FTSE CHINA ETF 464288190 97 2102 SH DEFINED 1 0 0 2102 ISHARES TR MID CORE INDEX 464288208 91 814.73 SH DEFINED 1 0 0 814.73 ISHARESTR S&P EMRG INFRS 464288216 114 3190 SH DEFINED 1 0 0 3190 ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403 ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057 ISHARESTR MSCI ACWI EX 464288240 893 20838 SH DEFINED 1 0 0 20838 ISHARESTR MSCI ACWI INDX 464288257 120 2355 SH DEFINED 1 1226 0 1129 ISHARESTR MSCI SMALL CAP 464288273 36 828.313 SH DEFINED 0 0 828.313 ISHARESTR MSCI SMALL CAP 464288273 3875 88150.217 SH DEFINED 1 3093 0 85057.217 ISHARESTR JPMORGAN USD 464288281 324 2725.835 SH DEFINED 0 0 2725.835 ISHARESTR JPMORGAN USD 464288281 35481 301629.169 SH DEFINED 1 112871.249 0 188757.92 ISHARESTR JPMORGAN USD 464288281 1 8.029 SH DEFINED 2 8.029 0 0 ISHARES TR MID GRWTH INDX 464288307 47 400.07 SH DEFINED 1 0 0 400.07 ISHARESTR S&P AMTFREE MUNI 464288323 41 366.954 SH DEFINED 1 0 0 366.954 ISHARESTR S&P CAL AMTFR MN 464288356 162 1414 SH DEFINED 1 0 0 1414 ISHARES TR S&P GLO INFRAS 464288372 1744 46909.054 SH DEFINED 1 0 0 46909.054 ISHARES TR MID VAL INDEX 464288406 102 1083.664 SH DEFINED 1 0 0 1083.664 ISHARESTR S&P NTL AMTFREE 464288414 1472 13363.187 SH DEFINED 1 210 0 13153.187 ISHARES TR S&P DEV EX-US 464288422 33 861 SH DEFINED 1 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 250 5382.355 SH DEFINED 1 0 0 5382.355 ISHARESTR DJ INTL SEL DIVD 464288448 1398 40942.642 SH DEFINED 1 0 0 40942.642 ISHARES TR EPRA/NAR DEV ASI 464288463 35 969 SH DEFINED 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 62 2063.429 SH DEFINED 1 0 0 2063.429 ISHARESTR EPRA/NAR DEV R/E 464288489 69 2024.209 SH DEFINED 1 0 0 2024.209 ISHARES TR SMLL CORE INDX 464288505 45 416.469 SH DEFINED 1 0 0 416.469 ISHARESTR HIGH YLD CORP 464288513 857 9111.35 SH DEFINED 0 0 9111.35 ISHARESTR HIGH YLD CORP 464288513 71235 755004.714 SH DEFINED 1 301959.664 0 453045.05 ISHARES TR REAL EST 50 IN 464288521 29 678 SH DEFINED 1 0 0 678 ISHARESTR MRTG PLS CAP IDX 464288539 297 18994 SH DEFINED 1 0 0 18994 ISHARES TR RETAIL CAP IDX 464288547 14 374 SH DEFINED 1 0 0 374 ISHARES TR INDL OFF CAP IDX 464288554 34 1085.9 SH DEFINED 1 0 0 1085.9 ISHARES TR RESIDENT PLS CAP 464288562 49 958 SH DEFINED 1 0 0 958 ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146 ISHARESTR BARCLYS MBS BD 464288588 36 331.906 SH DEFINED 0 0 331.906 ISHARESTR BARCLYS MBS BD 464288588 35259 326654.737 SH DEFINED 1 142282.849 0 184371.888 ISHARESTR BARCLYS MBS BD 464288588 9 84.083 SH DEFINED 2 84.083 0 0 ISHARES TR BARCLYS GOVT CR 464288596 101 877.159 SH DEFINED 1 302 0 575.159 ISHARES TR SMLL GRWTH IDX 464288604 247 2358.606 SH DEFINED 1 0 0 2358.606 ISHARES TR BARCLYS INTER GV 464288612 339 3017.754 SH DEFINED 1 0 0 3017.754 ISHARES TR BARCLYS INTER GV 464288612 14 127.189 SH DEFINED 2 127.189 0 0 ISHARES TR BARCLYS CR BD 464288620 1859 16513.517 SH DEFINED 1 4217.416 0 12296.101 ISHARESTR BARCLYS INTER CR 464288638 46 410 SH DEFINED 0 0 410 ISHARESTR BARCLYS INTER CR 464288638 6291 56606.047 SH DEFINED 1 22747.724 0 33858.323 ISHARESTR BARCLYS INTER CR 464288638 45795 412054.776 SH DEFINED 2 410932.776 0 1122 ISHARESTR BARCLYS 1-3YR CR 464288646 124 1173.307 SH DEFINED 0 0 1173.307 ISHARESTR BARCLYS 1-3YR CR 464288646 13049 123639.273 SH DEFINED 1 37871.258 0 85768.015 ISHARESTR BARCLYS 1-3YR CR 464288646 19985 189296.466 SH DEFINED 2 189003.466 0 293 ISHARESTR BARCLYS 10-20YR 464288653 269 2017.062 SH DEFINED 0 0 2017.062 ISHARESTR BARCLYS 10-20YR 464288653 565 4224.223 SH DEFINED 1 2026.36 0 2197.863 ISHARESTR BARCLYS 10-20YR 464288653 4610 34481.537 SH DEFINED 2 34461.537 0 20 ISHARESTR BARCLYS 3-7 YR 464288661 1634 13231.573 SH DEFINED 1 0 0 13231.573 ISHARES TR BARCLYS SH TREA 464288679 15 137.013 SH DEFINED 0 0 137.013 ISHARES TR BARCLYS SH TREA 464288679 2021 18332 SH DEFINED 1 6218 0 12114 ISHARESTR US PFD STK IDX 464288687 744 18473.714 SH DEFINED 0 0 18473.714 ISHARESTR US PFD STK IDX 464288687 22890 564907.357 SH DEFINED 1 171254.23 0 393653.127 ISHARESTR US PFD STK IDX 464288687 3031 75115.967 SH DEFINED 2 67685.131 0 7430.836 ISHARES TR S&P GLB MTRLS 464288695 2155 36267.229 SH DEFINED 1 0 0 36267.229 ISHARES TR SMLL VAL INDX 464288703 245 2367.852 SH DEFINED 1 0 0 2367.852 ISHARESTR S&P GL UTILITI 464288711 1375 31848 SH DEFINED 1 0 0 31848 ISHARES TR S&P GL INDUSTR 464288729 171 2875.806 SH DEFINED 1 0 0 2875.806 ISHARES TR S&P GL C STAPL 464288737 3319 40226.185 SH DEFINED 1 0 0 40226.185 ISHARES TR S&P GL CONSUME 464288745 183 2717 SH DEFINED 1 0 0 2717 ISHARESTR DJ HOME CONSTN 464288752 14 600 SH DEFINED 0 0 600 ISHARESTR DJ HOME CONSTN 464288752 365 15296.67 SH DEFINED 1 0 0 15296.67 ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10 ISHARES TR DJ INS INDX FD 464288786 8 200 SH DEFINED 1 0 0 200 ISHARESTR MSCI ESG SEL SOC 464288802 139 2090.018 SH DEFINED 1 0 0 2090.018 ISHARESTR DJ MED DEVICES 464288810 75 980 SH DEFINED 1 0 0 980 ISHARESTR DJ HEALTH CARE 464288828 72 940 SH DEFINED 1 0 0 940 ISHARES TR DJ PHARMA INDX 464288836 104 1080.972 SH DEFINED 1 0 0 1080.972 ISHARESTR DJ OIL EQUIP 464288844 696 12123 SH DEFINED 1 0 0 12123 ISHARESTR DJ OIL&GAS EXP 464288851 419 5708.281 SH DEFINED 1 0 0 5708.281 ISHARESTR RSSL MCRCP IDX 464288869 233 3969.599 SH DEFINED 1 266 0 3703.599 ISHARESTR MSCI VAL IDX 464288877 94 1898.928 SH DEFINED 0 0 1898.928 ISHARESTR MSCI VAL IDX 464288877 1600 32165.764 SH DEFINED 1 12751 0 19414.764 ISHARESTR MSCI GRW IDX 464288885 163 2582.371 SH DEFINED 1 283 0 2299.371 ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300 ISHARES TR S&P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 10 185 SH DEFINED 1 0 0 185 ISHARES TR S&P TARGET 20 464289404 52 1425 SH DEFINED 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 4 100 SH DEFINED 1 0 0 100 ISHARES TR CORE L/T USB ETF 464289479 280 4523.92 SH DEFINED 0 0 4523.92 ISHARES TR 10+ YR CR BD 464289511 295 4824.368 SH DEFINED 0 0 4824.368 ISHARES TR 10+ YR CR BD 464289511 15 250 SH DEFINED 1 0 0 250 ISHARES TR S&P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100 ISHARES TR S&P AGGR ALL 464289859 45 1120 SH DEFINED 1 0 0 1120 ISHARES TR S&P GRWTH ALL 464289867 974 27250 SH DEFINED 1 0 0 27250 ISHARES TR S&P MODERATE 464289875 2373 72279.292 SH DEFINED 1 0 0 72279.292 ISHARES TR S&P CONSR ALL 464289883 310 9929.831 SH DEFINED 1 0 0 9929.831 ISHARES SILVER TRUST ISHARES 46428Q109 108 3914 SH DEFINED 0 0 3914 ISHARES SILVER TRUST ISHARES 46428Q109 10589 386031 SH DEFINED 1 24264 0 361767 ISHARES SILVER TRUST ISHARES 46428Q109 31 1142 SH DEFINED 2 1142 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 2439 74125 SH DEFINED 1 0 0 74125 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 315 6117 SH DEFINED 1 0 0 6117 ISHARES TR INT PFD STK FD 46429B135 791 29271 SH DEFINED 1 0 0 29271 ISHARES TR US TREASURY BD 46429B267 29 1143 SH DEFINED 1 0 0 1143 ISHARES TR AAA A RATED CP 46429B291 20 380 SH DEFINED 1 0 0 380 ISHARES TR PHILL INVSTMRK 46429B408 3 77 SH DEFINED 0 0 77 ISHARES TR MSCI POLAND CAP 46429B606 0 12 SH DEFINED 1 0 0 12 ISHARES TR FLTG RATE NT 46429B655 5382 106202.702 SH DEFINED 1 32212.173 0 73990.529 ISHARES TR HGH DIV EQT FD 46429B663 1803 27584.309 SH DEFINED 1 0 0 27584.309 ISHARES TR MSCI CHINA IDX 46429B671 13 278 SH DEFINED 1 0 0 278 ISHARES TR EAFE MIN VOLAT 46429B689 12 200 SH DEFINED 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 264 8055.035 SH DEFINED 1 5493.128 0 2561.907 ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858 ISIS PHARMACEUTICALS INC COM 464330109 98 5793 SH DEFINED 1 1554 0 4239 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 460 SH DEFINED 1 0 0 460 ITC HLDGS CORP COM 465685105 177 1987 SH DEFINED 1 0 0 1987 IVANHOE ENERGY INC COM 465790103 3 5100 SH DEFINED 1 0 0 5100 J & J SNACK FOODS CORP COM 466032109 23 295 SH DEFINED 1 146 0 149 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH DEFINED 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH DEFINED 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 80 5976 SH DEFINED 1 1123 0 4853 JPMORGAN CHASE & CO COM 46625H100 71 1468.398 SH DEFINED 0 0 1468.398 JPMORGAN CHASE & CO COM 46625H100 4453 93820.501 SH DEFINED 1 2793.974 0 91026.527 JPMORGAN CHASE & CO COM 46625H100 86 1819.698 SH DEFINED 2 926.698 0 893 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 1055 SH DEFINED 961 0 94 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5932 130423 SH DEFINED 1 34176 0 96247 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18508 414013.701 SH DEFINED 2 382590.701 0 31423 JABIL CIRCUIT INC COM 466313103 17 937 SH DEFINED 1 197 0 740 JACK IN THE BOX INC COM 466367109 25 718 SH DEFINED 1 0 0 718 JACOBS ENGR GROUP INC DEL COM 469814107 875 15559 SH DEFINED 1 4120 0 11439 JAGUAR MNG INC COM 47009M103 7 13000 SH DEFINED 0 0 13000 JAGUAR MNG INC COM 47009M103 4 5950 SH DEFINED 1 0 0 5950 JAMES RIVER COAL CO COM NEW 470355207 4 2250 SH DEFINED 1 0 0 2250 JANUS CAP GROUP INC COM 47102X105 43 4601 SH DEFINED 1 2077 0 2524 JAPAN EQUITY FD INC COM 471057109 9 1500 SH DEFINED 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1116 SH DEFINED 1 0 0 1116 JARDEN CORP COM 471109108 35 808 SH DEFINED 1 150 0 658 JETBLUE AIRWAYS CORP COM 477143101 3 500 SH DEFINED 1 0 0 500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 800 SH DEFINED 1 0 0 800 JIVE SOFTWARE INC COM 47760A108 14 900 SH DEFINED 1 0 0 900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH DEFINED 1 0 0 14 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 29 SH DEFINED 1 0 0 29 JOHNSON & JOHNSON COM 478160104 84 1058.925 SH DEFINED 0 0 1058.925 JOHNSON & JOHNSON COM 478160104 13078 160400.478 SH DEFINED 1 1357.343 0 159043.135 JOHNSON CTLS INC COM 478366107 301 8571.863 SH DEFINED 1 598.883 0 7972.98 JOHNSON OUTDOORS INC CL A 479167108 8 334 SH DEFINED 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 2 21 SH DEFINED 1 0 0 21 JOY GLOBAL INC COM 481165108 728 12233.875 SH DEFINED 1 201 0 12032.875 J2 GLOBAL INC COM 48123V102 7 182 SH DEFINED 1 134 0 48 JUNIPER NETWORKS INC COM 48203R104 5 266 SH DEFINED 1 0 0 266 JUST ENERGY GROUP INC COM 48213W101 25 3800 SH DEFINED 1 0 0 3800 KAR AUCTION SVCS INC COM 48238T109 0 6 SH DEFINED 1 0 0 6 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 43 SH DEFINED 1 0 0 43 KBR INC COM 48242W106 5 150.09 SH DEFINED 1 0 0 150.09 KLA-TENCOR CORP COM 482480100 150 2840 SH DEFINED 1 360 0 2480 KLA-TENCOR CORP COM 482480100 48 917.212 SH DEFINED 2 0 0 917.212 KKR FINL HLDGS LLC COM 48248A306 253 22832.448 SH DEFINED 1 0 0 22832.448 KKR & CO L P DEL COM UNITS 48248M102 848 43900 SH DEFINED 1 0 0 43900 KT CORP SPONSORED ADR 48268K101 16 1003 SH DEFINED 1 1003 0 0 KADANT INC COM 48282T104 2 75 SH DEFINED 1 0 0 75 KAMAN CORP COM 483548103 9 265 SH DEFINED 1 0 0 265 KANSAS CITY SOUTHERN COM NEW 485170302 1265 11410.942 SH DEFINED 1 2365 0 9045.942 KAPSTONE PAPER & PACKAGING COM 48562P103 10 349 SH DEFINED 1 76 0 273 KAYDON CORP COM 486587108 0 4 SH DEFINED 1 0 0 4 KAYNE ANDERSON MLP INVSMNT C COM 486606106 576 16597.87 SH DEFINED 1 42 0 16555.87 KAYNE ANDERSON MLP INVSMNT C COM 486606106 882 25390 SH DEFINED 2 25390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 102 3441.154 SH DEFINED 1 0 0 3441.154 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 992 33341 SH DEFINED 2 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1355 51714.492 SH DEFINED 1 0 0 51714.492 KB HOME COM 48666K109 128 6838.457 SH DEFINED 0 0 6838.457 KB HOME COM 48666K109 232 10647.294 SH DEFINED 1 0 0 10647.294 KCAP FINL INC COM 48668E101 11 1046 SH DEFINED 1 0 0 1046 KEARNY FINL CORP COM 487169104 2 187 SH DEFINED 1 0 0 187 KELLOGG CO COM 487836108 780 12100.371 SH DEFINED 1 0 0 12100.371 KEMET CORP COM NEW 488360207 1 83 SH DEFINED 1 0 0 83 KENNEDY-WILSON HLDGS INC COM 489398107 25 1582 SH DEFINED 1 0 0 1582 KERYX BIOPHARMACEUTICALS IN COM 492515101 7 1000 SH DEFINED 1 0 0 1000 KEYCORP NEW COM 493267108 319 32006.148 SH DEFINED 1 1003.82 0 31002.328 KEYCORP NEW PFD 7.75% SR A 493267405 58 450 SH DEFINED 1 0 0 450 KIMBERLY CLARK CORP COM 494368103 4 47.576 SH DEFINED 0 0 47.576 KIMBERLY CLARK CORP COM 494368103 4611 47059.883 SH DEFINED 1 863 0 46196.883 KIMBERLY CLARK CORP COM 494368103 51 515.515 SH DEFINED 2 0 0 515.515 KIMCO RLTY CORP COM 49446R109 80 3592.42 SH DEFINED 1 553 0 3039.42 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2140 24510.665 SH DEFINED 0 0 24510.665 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9653 107529.883 SH DEFINED 1 394 0 107135.883 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1132 12882.628 SH DEFINED 1 2355 0 10527.628 KINDER MORGAN INC DEL COM 49456B101 485 12543.195 SH DEFINED 1 33 0 12510.195 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 22 4303 SH DEFINED 1 0 0 4303 KINROSS GOLD CORP COM NO PAR 496902404 4 530 SH DEFINED 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 43 5455 SH DEFINED 1 1464 0 3991 KIOR INC CL A 497217109 0 100 SH DEFINED 1 0 0 100 KITE RLTY GROUP TR COM 49803T102 13 1900 SH DEFINED 1 0 0 1900 KNIGHT CAP GROUP INC CL A COM 499005106 6 1500 SH DEFINED 1 0 0 1500 KNIGHT TRANSN INC COM 499064103 94 5842 SH DEFINED 1 0 0 5842 KODIAK OIL & GAS CORP COM 50015Q100 200 21978 SH DEFINED 1 1953 0 20025 KOHLS CORP COM 500255104 3 63.348 SH DEFINED 0 0 63.348 KOHLS CORP COM 500255104 66 1434 SH DEFINED 1 145 0 1289 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14 467.244 SH DEFINED 1 0 0 467.244 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 0 SH DEFINED 2 0 0 0 KOPIN CORP COM 500600101 2 590 SH DEFINED 1 0 0 590 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 315 SH DEFINED 1 0 0 315 KOREA FD COM NEW 500634209 8 211 SH DEFINED 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 34 3797 SH DEFINED 1 0 0 3797 KRAFT FOODS GROUP INC COM 50076Q106 7 140.356 SH DEFINED 0 0 140.356 KRAFT FOODS GROUP INC COM 50076Q106 1562 30311.325 SH DEFINED 1 50 0 30261.325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1750 SH DEFINED 1 0 0 1750 KRATON PERFORMANCE POLYMERS COM 50077C106 7 298 SH DEFINED 1 0 0 298 KRISPY KREME DOUGHNUTS INC COM 501014104 4 275 SH DEFINED 1 0 0 275 KROGER CO COM 501044101 1261 38047.633 SH DEFINED 1 10207 0 27840.633 KROGER CO COM 501044101 64 1933.51 SH DEFINED 2 0 0 1933.51 KRONOS WORLDWIDE INC COM 50105F105 9 580 SH DEFINED 1 0 0 580 KULICKE & SOFFA INDS INC COM 501242101 18 1600 SH DEFINED 1 0 0 1600 KYOCERA CORP ADR 501556203 8 83 SH DEFINED 1 38 0 45 KYOCERA CORP ADR 501556203 0 0 SH DEFINED 2 0 0 0 LCA-VISION INC COM PAR $.001 501803308 1 222 SH DEFINED 1 0 0 222 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 770 SH DEFINED 1 770 0 0 LHC GROUP INC COM 50187A107 183 8520 SH DEFINED 1 0 0 8520 LKQ CORP COM 501889208 371 17493 SH DEFINED 0 0 17493 LKQ CORP COM 501889208 31 1430 SH DEFINED 1 226 0 1204 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DEFINED 1 0 0 100 LPL FINL HLDGS INC COM 50212V100 4 115 SH DEFINED 1 0 0 115 LSB INDS INC COM 502160104 52 1500 SH DEFINED 1 0 0 1500 LSB INDS INC COM 502160104 10 292 SH DEFINED 2 0 0 292 LSI CORPORATION COM 502161102 0 43 SH DEFINED 0 0 43 LSI CORPORATION COM 502161102 78 11570 SH DEFINED 1 2734 0 8836 LTC PPTYS INC COM 502175102 185 4552.36 SH DEFINED 1 0 0 4552.36 L-3 COMMUNICATIONS HLDGS IN COM 502424104 291 3596.941 SH DEFINED 1 250.228 0 3346.713 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 913 SH DEFINED 1 51 0 862 LACLEDE GROUP INC COM 505597104 57 1338.546 SH DEFINED 1 0 0 1338.546 LADENBURG THALMAN FIN SVCS I COM 50575Q102 318 191700 SH DEFINED 1 0 0 191700 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 5000 SH DEFINED 2 5000 0 0 LAM RESEARCH CORP COM 512807108 242 5834 SH DEFINED 1 1344 0 4490 LAMAR ADVERTISING CO CL A 512815101 7 150 SH DEFINED 1 0 0 150 LANCASTER COLONY CORP COM 513847103 8 110 SH DEFINED 1 66 0 44 LANDAUER INC COM 51476K103 5 93 SH DEFINED 1 69 0 24 LANDSTAR SYS INC COM 515098101 14 242 SH DEFINED 1 242 0 0 LAS VEGAS SANDS CORP COM 517834107 783 13899.764 SH DEFINED 1 1786 0 12113.764 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 13 200 SH DEFINED 0 0 200 LAUDER ESTEE COS INC CL A 518439104 47 738.488 SH DEFINED 1 0 0 738.488 LAWSON PRODS INC COM 520776105 9 496 SH DEFINED 1 0 0 496 LAYNE CHRISTENSEN CO COM 521050104 17 789 SH DEFINED 1 0 0 789 LAZARD WORLD DIVID & INCOME COM 521076109 2 124 SH DEFINED 1 0 0 124 LEAP WIRELESS INTL INC COM NEW 521863308 1 200 SH DEFINED 1 0 0 200 LEAR CORP COM NEW 521865204 3 56 SH DEFINED 1 56 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 6 650 SH DEFINED 1 0 0 650 LEE ENTERPRISES INC COM 523768109 0 253 SH DEFINED 1 0 0 253 LEGGETT & PLATT INC COM 524660107 55 1623.049 SH DEFINED 1 0 0 1623.049 LEGACY RESERVES LP UNIT LP INT 524707304 60 2163.718 SH DEFINED 1 0 0 2163.718 LEGG MASON INC COM 524901105 233 7242 SH DEFINED 1 0 0 7242 LENDER PROCESSING SVCS INC COM 52602E102 26 1008 SH DEFINED 1 129 0 879 LENNAR CORP CL A 526057104 631 16357.374 SH DEFINED 0 0 16357.374 LENNAR CORP CL A 526057104 1038 25026.578 SH DEFINED 1 0 0 25026.578 LENNAR CORP CL B 526057302 0 10 SH DEFINED 1 0 0 10 LENNOX INTL INC COM 526107107 67 1062 SH DEFINED 1 0 0 1062 LEUCADIA NATL CORP COM 527288104 41 1508 SH DEFINED 1 0 0 1508 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 4186 SH DEFINED 1 1562 0 2624 LEXICON PHARMACEUTICALS INC COM 528872104 65 30000 SH DEFINED 1 0 0 30000 LEXINGTON REALTY TRUST COM 529043101 13 1141 SH DEFINED 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 10 826 SH DEFINED 1 0 0 826 LEXMARK INTL NEW CL A 529771107 3 100 SH DEFINED 1 0 0 100 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 5080 SH DEFINED 1 0 0 5080 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 15974.329 SH DEFINED 1 0 0 15974.329 LIBERTY GLOBAL INC COM SER A 530555101 6 82 SH DEFINED 1 0 0 82 LIBERTY GLOBAL INC COM SER C 530555309 5 71 SH DEFINED 1 0 0 71 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 54 2514 SH DEFINED 1 0 0 2514 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 69 SH DEFINED 1 0 0 69 LIBERTY PPTY TR SH BEN INT 531172104 15 371.999 SH DEFINED 1 0 0 371.999 LIBERTY MEDIA CORP DELAWARE CL A 531229102 73 653 SH DEFINED 1 241 0 412 LIFE TIME FITNESS INC COM 53217R207 23 543 SH DEFINED 1 0 0 543 LIFE TECHNOLOGIES CORP COM 53217V109 327 5054 SH DEFINED 1 0 0 5054 LIFEPOINT HOSPITALS INC COM 53219L109 23 465 SH DEFINED 1 0 0 465 LIFEVANTAGE CORP COM 53222K106 20 8693 SH DEFINED 1 0 0 8693 LILLY ELI & CO COM 532457108 7159 126065.229 SH DEFINED 1 34945.015 0 91120.214 LIME ENERGY CO COM NEW 53261U205 0 10 SH DEFINED 1 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 1331 24563 SH DEFINED 1 332 0 24231 LINCOLN NATL CORP IND COM 534187109 178 5471 SH DEFINED 1 43 0 5428 LINDSAY CORP COM 535555106 36 407.295 SH DEFINED 1 0 0 407.295 LINDSAY CORP COM 535555106 25 282.288 SH DEFINED 2 0 0 282.288 LINEAR TECHNOLOGY CORP COM 535678106 18 477 SH DEFINED 1 37 0 440 LINNCO LLC COMSHS LTD INT 535782106 256 6565.657 SH DEFINED 1 0 0 6565.657 LINKEDIN CORP COM CL A 53578A108 624 3542 SH DEFINED 3542 0 0 LINKEDIN CORP COM CL A 53578A108 117 665 SH DEFINED 1 37 0 628 LIONS GATE ENTMNT CORP COM NEW 535919203 77 3256 SH DEFINED 1 0 0 3256 LINN ENERGY LLC UNIT LTD LIAB 536020100 837 22053.395 SH DEFINED 1 0 0 22053.395 LINN ENERGY LLC UNIT LTD LIAB 536020100 885 23350 SH DEFINED 2 23350 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1000 SH DEFINED 1 0 0 1000 LITHIA MTRS INC CL A 536797103 2 50 SH DEFINED 1 0 0 50 LITTELFUSE INC COM 537008104 3 39 SH DEFINED 1 0 0 39 LIVE NATION ENTERTAINMENT I COM 538034109 1 80 SH DEFINED 1 0 0 80 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2975 SH DEFINED 1 2163 0 812 LOCKHEED MARTIN CORP COM 539830109 917 9501.518 SH DEFINED 1 16 0 9485.518 LOCKHEED MARTIN CORP COM 539830109 23 234.856 SH DEFINED 2 0 0 234.856 LOEWS CORP COM 540424108 70 1581.321 SH DEFINED 1 0 0 1581.321 LOGMEIN INC COM 54142L109 6 300 SH DEFINED 1 0 0 300 LONE PINE RES INC COM 54222A106 0 162 SH DEFINED 0 0 162 LORILLARD INC COM 544147101 1017 25198.587 SH DEFINED 1 29 0 25169.587 LOUISIANA PAC CORP COM 546347105 966 44700 SH DEFINED 1 0 0 44700 LOWES COS INC COM 548661107 1 28 SH DEFINED 0 0 28 LOWES COS INC COM 548661107 428 11292.322 SH DEFINED 1 150 0 11142.322 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4 4000 SH DEFINED 1 0 0 4000 LUFKIN INDS INC COM 549764108 23 351 SH DEFINED 1 316 0 35 LULULEMON ATHLETICA INC COM 550021109 35 555 SH DEFINED 1 92 0 463 LUMBER LIQUIDATORS HLDGS IN COM 55003T107 730 10400 SH DEFINED 1 0 0 10400 LYDALL INC DEL COM 550819106 14 880 SH DEFINED 1 0 0 880 M & T BK CORP COM 55261F104 521 5048 SH DEFINED 1 104 0 4944 MBIA INC COM 55262C100 39 3753 SH DEFINED 1 0 0 3753 MB FINANCIAL INC NEW COM 55264U108 28 1140 SH DEFINED 1 0 0 1140 M D C HLDGS INC COM 552676108 597 16298.474 SH DEFINED 1 4306 0 11992.474 MDU RES GROUP INC COM 552690109 255 10190.487 SH DEFINED 1 0 0 10190.487 MEMC ELECTR MATLS INC COM 552715104 226 51420 SH DEFINED 1 0 0 51420 MFS CHARTER INCOME TR SH BEN INT 552727109 7 699 SH DEFINED 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 5 500 SH DEFINED 1 0 0 500 MFA FINANCIAL INC COM 55272X102 293 31464.023 SH DEFINED 1 0 0 31464.023 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1003 SH DEFINED 1 0 0 1003 MFS MUN INCOME TR SH BEN INT 552738106 22 2815 SH DEFINED 1 0 0 2815 MFS INTER INCOME TR SH BEN INT 55273C107 7 1047.249 SH DEFINED 1 462.249 0 585 MGE ENERGY INC COM 55277P104 228 4119 SH DEFINED 1 0 0 4119 MGIC INVT CORP WIS COM 552848103 0 50 SH DEFINED 1 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3500 SH DEFINED 1 0 0 3500 MGM RESORTS INTERNATIONAL COM 552953101 8 601 SH DEFINED 1 224 0 377 M/I HOMES INC COM 55305B101 10 400 SH DEFINED 1 0 0 400 MSCI INC COM 55354G100 34 1000 SH DEFINED 1 0 0 1000 MTR GAMING GROUP INC COM 553769100 10 3000 SH DEFINED 1 0 0 3000 MTS SYS CORP COM 553777103 2 26 SH DEFINED 1 0 0 26 MWI VETERINARY SUPPLY INC COM 55402X105 7 56 SH DEFINED 1 41 0 15 MACERICH CO COM 554382101 8 131.769 SH DEFINED 0 0 131.769 MACK CALI RLTY CORP COM 554489104 104 3623.5 SH DEFINED 1 146 0 3477.5 MACQUARIE FT TR GB INF UT DI COM 55607W100 839 52059.445 SH DEFINED 1 0 0 52059.445 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 150 SH DEFINED 1 0 0 150 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 41 2000 SH DEFINED 0 0 2000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 30 1426 SH DEFINED 1 0 0 1426 MACYS INC COM 55616P104 5 132 SH DEFINED 0 0 132 MACYS INC COM 55616P104 44 1046 SH DEFINED 1 510 0 536 MACYS INC COM 55616P104 47 1126.584 SH DEFINED 2 0 0 1126.584 MADDEN STEVEN LTD COM 556269108 17 388 SH DEFINED 1 78 0 310 MADISON SQUARE GARDEN CO CL A 55826P100 0 5 SH DEFINED 0 0 5 MADISON SQUARE GARDEN CO CL A 55826P100 39 679 SH DEFINED 1 288 0 391 MAG SILVER CORP COM 55903Q104 9 1000 SH DEFINED 1 0 0 1000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 19 SH DEFINED 1 0 0 19 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2351 44009.878 SH DEFINED 1 0 0 44009.878 MAGNA INTL INC COM 559222401 200 3406.219 SH DEFINED 1 422 0 2984.219 MAGNA INTL INC COM 559222401 52 888 SH DEFINED 2 0 0 888 MAGNUM HUNTER RES CORP DEL COM 55973B102 18 4600 SH DEFINED 1 0 0 4600 MAIDENFORM BRANDS INC COM 560305104 1 71 SH DEFINED 1 0 0 71 MAIN STREET CAPITAL CORP COM 56035L104 625 19472.203 SH DEFINED 1 0 0 19472.203 MAKITA CORP ADR NEW 560877300 3 60 SH DEFINED 1 0 0 60 MAKO SURGICAL CORP COM 560879108 153 13702 SH DEFINED 1 0 0 13702 MANAGED HIGH YIELD PLUS FD I COM 561911108 84 38940.17 SH DEFINED 1 0 0 38940.17 MANITOWOC INC COM 563571108 158 7684 SH DEFINED 1 0 0 7684 MANNATECH INC COM NEW 563771203 1 154 SH DEFINED 1 0 0 154 MANNKIND CORP COM 56400P201 58 17200 SH DEFINED 1 0 0 17200 MANPOWERGROUP INC COM 56418H100 2 38.264 SH DEFINED 0 0 38.264 MANPOWERGROUP INC COM 56418H100 1 15 SH DEFINED 1 0 0 15 MANULIFE FINL CORP COM 56501R106 386 26206.047 SH DEFINED 1 0 0 26206.047 MARATHON OIL CORP COM 565849106 1 32 SH DEFINED 0 0 32 MARATHON OIL CORP COM 565849106 1850 54865.26 SH DEFINED 1 464 0 54401.26 MARATHON PETE CORP COM 56585A102 819 9885 SH DEFINED 0 0 9885 MARATHON PETE CORP COM 56585A102 1589 17730.215 SH DEFINED 1 570 0 17160.215 MARATHON PETE CORP COM 56585A102 52 585.7 SH DEFINED 2 0 0 585.7 MARKEL CORP COM 570535104 7 13 SH DEFINED 1 0 0 13 MARKETAXESS HLDGS INC COM 57060D108 9 234 SH DEFINED 1 181 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44 1170 SH DEFINED 0 0 1170 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1320 34885.917 SH DEFINED 1 0 0 34885.917 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 142 6063 SH DEFINED 1 0 0 6063 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 55 2167 SH DEFINED 1 0 0 2167 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1375 SH DEFINED 1 0 0 1375 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 18 400 SH DEFINED 1 0 0 400 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 11 235.186 SH DEFINED 0 0 235.186 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 78 1783 SH DEFINED 1 0 0 1783 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 97 3250 SH DEFINED 1 0 0 3250 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 16 1275 SH DEFINED 1 0 0 1275 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 155 6019 SH DEFINED 1 0 0 6019 MARKET VECTORS ETF TR MINOR METALS 57060U472 35 3210 SH DEFINED 1 0 0 3210 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 618 SH DEFINED 1 0 0 618 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 203 8100 SH DEFINED 1 0 0 8100 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 33537 1240269.457 SH DEFINED 1 607734.772 0 632534.685 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 38 4355 SH DEFINED 1 0 0 4355 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 71 4226 SH DEFINED 1 0 0 4226 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 12 355 SH DEFINED 1 0 0 355 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 253 4666.878 SH DEFINED 1 0 0 4666.878 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 69 1722.979 SH DEFINED 1 0 0 1722.979 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 2272 160557.839 SH DEFINED 1 0 0 160557.839 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 79 2460.711 SH DEFINED 1 0 0 2460.711 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 140 SH DEFINED 0 0 140 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 500 SH DEFINED 1 0 0 500 MARKET VECTORS ETF TR AFRICA ETF 57060U787 28 930 SH DEFINED 1 0 0 930 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 11 300 SH DEFINED 1 0 0 300 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 138 7748.088 SH DEFINED 1 0 0 7748.088 MARKET VECTORS ETF TR GAMING ETF 57060U829 8 200 SH DEFINED 1 0 0 200 MARKET VECTORS ETF TR COAL ETF 57060U837 34 1502 SH DEFINED 1 0 0 1502 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 307 13105.003 SH DEFINED 1 0 0 13105.003 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 544 16324 SH DEFINED 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 731 22236.968 SH DEFINED 1 0 0 22236.968 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17123 637000.651 SH DEFINED 1 308802.552 0 328198.099 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 189 9225 SH DEFINED 1 0 0 9225 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 47 776.415 SH DEFINED 1 0 0 776.415 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 152 2500 SH DEFINED 2 2500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 347 SH DEFINED 1 0 0 347 MARSH & MCLENNAN COS INC COM 571748102 48 1260.662 SH DEFINED 1 0 0 1260.662 MARRIOTT INTL INC NEW CL A 571903202 256 6060 SH DEFINED 1 493 0 5567 MARRIOTT INTL INC NEW CL A 571903202 19 450 SH DEFINED 2 450 0 0 MARTEN TRANS LTD COM 573075108 0 10 SH DEFINED 1 0 0 10 MARTHA STEWART LIVING OMNIME CL A 573083102 1 340 SH DEFINED 1 0 0 340 MARTIN MARIETTA MATLS INC COM 573284106 12 116 SH DEFINED 1 0 0 116 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 300 SH DEFINED 0 0 300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 214 5552.35 SH DEFINED 1 0 0 5552.35 MASCO CORP COM 574599106 2050 101242 SH DEFINED 1 0 0 101242 MASIMO CORP COM 574795100 4 215 SH DEFINED 1 0 0 215 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2000 SH DEFINED 0 0 2000 MAST THERAPEUTICS INC COM 576314108 0 4 SH DEFINED 1 0 0 4 MASTERCARD INC CL A 57636Q104 1488 2750.427 SH DEFINED 1 285 0 2465.427 MATERION CORP COM 576690101 2 71 SH DEFINED 1 0 0 71 MATRIX SVC CO COM 576853105 1 50 SH DEFINED 0 0 50 MATSON INC COM 57686G105 10 398 SH DEFINED 1 0 0 398 MATTEL INC COM 577081102 3 74 SH DEFINED 0 0 74 MATTEL INC COM 577081102 128 2916.511 SH DEFINED 1 569 0 2347.511 MATTEL INC COM 577081102 55 1253.626 SH DEFINED 2 0 0 1253.626 MATTHEWS INTL CORP CL A 577128101 4 122 SH DEFINED 1 90 0 32 MAXIM INTEGRATED PRODS INC COM 57772K101 114 3493 SH DEFINED 1 828 0 2665 MAXIM INTEGRATED PRODS INC COM 57772K101 47 1445.065 SH DEFINED 2 0 0 1445.065 MAXWELL TECHNOLOGIES INC COM 577767106 20 3708 SH DEFINED 1 0 0 3708 MAXIMUS INC COM 577933104 454 6238.135 SH DEFINED 0 0 6238.135 MBT FINL CORP COM 578877102 62 16000 SH DEFINED 1 0 0 16000 MCCORMICK & CO INC COM NON VTG 579780206 397 5900 SH DEFINED 0 0 5900 MCCORMICK & CO INC COM NON VTG 579780206 197 2679.412 SH DEFINED 1 19 0 2660.412 MCDERMOTT INTL INC COM 580037109 68 6206 SH DEFINED 1 1612 0 4594 MCDONALDS CORP COM 580135101 620 6462.254 SH DEFINED 0 0 6462.254 MCDONALDS CORP COM 580135101 10097 101281.552 SH DEFINED 1 577.606 0 100703.946 MCG CAPITAL CORP COM 58047P107 37 7668.804 SH DEFINED 1 0 0 7668.804 MCGRAW HILL COS INC COM 580645109 52 991 SH DEFINED 1 123 0 868 MCKESSON CORP COM 58155Q103 263 2433.562 SH DEFINED 1 0 0 2433.562 MCMORAN EXPLORATION CO COM 582411104 33 2018 SH DEFINED 1 0 0 2018 MEAD JOHNSON NUTRITION CO COM 582839106 14 184 SH DEFINED 1 100 0 84 MEADOWBROOK INS GROUP INC COM 58319P108 2 252 SH DEFINED 1 0 0 252 MEADWESTVACO CORP COM 583334107 36 983.716 SH DEFINED 1 455 0 528.716 MECHEL OAO SPONSORED ADR 583840103 1 215 SH DEFINED 1 0 0 215 MEDALLION FINL CORP COM 583928106 133 10094 SH DEFINED 1 0 0 10094 MEDASSETS INC COM 584045108 15 755 SH DEFINED 1 755 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 118 7368 SH DEFINED 1 0 0 7368 MEDICINES CO COM 584688105 1 27 SH DEFINED 0 0 27 MEDICINES CO COM 584688105 26 769 SH DEFINED 1 243 0 526 MEDIFAST INC COM 58470H101 42 1850 SH DEFINED 1 0 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 12 200 SH DEFINED 1 0 0 200 MEDNAX INC COM 58502B106 24 271 SH DEFINED 1 0 0 271 MEDLEY CAP CORP COM 58503F106 6 350 SH DEFINED 1 0 0 350 MEDTRONIC INC COM 585055106 4 78.502 SH DEFINED 0 0 78.502 MEDTRONIC INC COM 585055106 1046 22268.553 SH DEFINED 1 199.34 0 22069.213 MEDTRONIC INC COM 585055106 9 200 SH DEFINED 2 200 0 0 MEETME INC COM 585141104 45 19585 SH DEFINED 1 0 0 19585 MELCO CROWN ENTMT LTD ADR 585464100 105 4500 SH DEFINED 1 0 0 4500 MENTOR GRAPHICS CORP COM 587200106 15 841 SH DEFINED 1 741 0 100 MERCADOLIBRE INC COM 58733R102 25 256 SH DEFINED 1 64 0 192 MERCER INTL INC COM 588056101 11 1650 SH DEFINED 1 0 0 1650 MERCK & CO INC NEW COM 58933Y105 905 21184.902 SH DEFINED 0 0 21184.902 MERCK & CO INC NEW COM 58933Y105 4511 102053.004 SH DEFINED 1 2610.392 0 99442.612 MERCK & CO INC NEW COM 58933Y105 5 108.922 SH DEFINED 2 108.922 0 0 MERCURY GENL CORP NEW COM 589400100 41 1075 SH DEFINED 1 0 0 1075 MEREDITH CORP COM 589433101 15 400 SH DEFINED 1 0 0 400 MERGE HEALTHCARE INC COM 589499102 3 1100 SH DEFINED 1 0 0 1100 MERIDIAN BIOSCIENCE INC COM 589584101 88 3875 SH DEFINED 1 326 0 3549 MERIT MED SYS INC COM 589889104 12 950 SH DEFINED 1 0 0 950 MERITOR INC COM 59001K100 7 1500 SH DEFINED 1 0 0 1500 MESA RTY TR UNIT BEN INT 590660106 2 100 SH DEFINED 1 0 0 100 MESABI TR CTF BEN INT 590672101 47 2065 SH DEFINED 1 0 0 2065 METABOLIX INC COM 591018809 0 100 SH DEFINED 1 0 0 100 METLIFE INC COM 59156R108 615 16178.029 SH DEFINED 1 1042.623 0 15135.406 METLIFE INC COM 59156R108 16 417.521 SH DEFINED 2 417.521 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 25 SH DEFINED 1 0 0 25 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1000 SH DEFINED 1 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1123 SH DEFINED 1 0 0 1123 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 118 37200 SH DEFINED 1 0 0 37200 MICREL INC COM 594793101 15 1400 SH DEFINED 1 247 0 1153 MICROS SYS INC COM 594901100 11 247 SH DEFINED 1 110 0 137 MICROS SYS INC COM 594901100 13 293 SH DEFINED 2 0 0 293 MICROSOFT CORP COM 594918104 155 5582.049 SH DEFINED 0 0 5582.049 MICROSOFT CORP COM 594918104 11253 393387.292 SH DEFINED 1 3446.032 0 389941.26 MICROSOFT CORP COM 594918104 57 2001.29 SH DEFINED 2 550 0 1451.29 MICROCHIP TECHNOLOGY INC COM 595017104 136 3700 SH DEFINED 1 1349 0 2351 MICRON TECHNOLOGY INC COM 595112103 182 18198 SH DEFINED 1 0 0 18198 MICROSEMI CORP COM 595137100 2 84 SH DEFINED 1 0 0 84 MID-AMER APT CMNTYS INC COM 59522J103 10 151 SH DEFINED 0 0 151 MID-AMER APT CMNTYS INC COM 59522J103 199 2880 SH DEFINED 1 176 0 2704 MIDDLEBY CORP COM 596278101 433 2899 SH DEFINED 0 0 2899 MIDDLEBY CORP COM 596278101 33 216 SH DEFINED 1 100 0 116 MIDDLEBY CORP COM 596278101 21 135 SH DEFINED 2 0 0 135 MIDDLESEX WATER CO COM 596680108 567 29030 SH DEFINED 1 0 0 29030 MIDWAY GOLD CORP COM 598153104 2 2000 SH DEFINED 1 0 0 2000 MILLER ENERGY RES INC COM 600527105 11 3000 SH DEFINED 1 0 0 3000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27 684 SH DEFINED 1 684 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 279 SH DEFINED 1 0 0 279 MINE SAFETY APPLIANCES CO COM 602720104 19 374 SH DEFINED 1 119 0 255 MITCHAM INDS INC COM 606501104 5 300 SH DEFINED 1 0 0 300 MITEK SYS INC COM NEW 606710200 9 2000 SH DEFINED 1 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 3134.724 SH DEFINED 1 1336 0 1798.724 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 0 SH DEFINED 2 0 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 691 SH DEFINED 1 691 0 0 MOCON INC COM 607494101 2 120 SH DEFINED 1 0 0 120 MOD PAC CORP COM 607495108 2 308 SH DEFINED 1 0 0 308 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 0 55 SH DEFINED 1 0 0 55 MOHAWK INDS INC COM 608190104 27 250 SH DEFINED 0 0 250 MOHAWK INDS INC COM 608190104 11 100 SH DEFINED 1 0 0 100 MOLEX INC COM 608554101 22 740 SH DEFINED 1 0 0 740 MOLINA HEALTHCARE INC COM 60855R100 3 105 SH DEFINED 1 0 0 105 MOLSON COORS BREWING CO CL B 60871R209 189 3864.869 SH DEFINED 1 249 0 3615.869 MOLSON COORS BREWING CO CL B 60871R209 0 0 SH DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 68 13063 SH DEFINED 1 0 0 13063 MONDELEZ INTL INC CL A 609207105 17 622.328 SH DEFINED 0 0 622.328 MONDELEZ INTL INC CL A 609207105 2116 69125.621 SH DEFINED 1 814 0 68311.621 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH DEFINED 1 0 0 25 MONRO MUFFLER BRAKE INC COM 610236101 9 234 SH DEFINED 0 0 234 MONRO MUFFLER BRAKE INC COM 610236101 8 195 SH DEFINED 1 148 0 47 MONSANTO CO NEW COM 61166W101 2 18 SH DEFINED 0 0 18 MONSANTO CO NEW COM 61166W101 2857 27049.972 SH DEFINED 1 1672 0 25377.972 MONSTER BEVERAGE CORP COM 611740101 82 1725 SH DEFINED 1 586 0 1139 MONSTER BEVERAGE CORP COM 611740101 38 789 SH DEFINED 2 0 0 789 MOODYS CORP COM 615369105 735 13787.259 SH DEFINED 1 3564 0 10223.259 MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH DEFINED 1 0 0 100 MORGAN STANLEY COM NEW 617446448 11 493.027 SH DEFINED 0 0 493.027 MORGAN STANLEY COM NEW 617446448 288 13103.584 SH DEFINED 1 324 0 12779.584 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DEFINED 1 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 997 SH DEFINED 1 0 0 997 MORGAN STANLEY INDIA INVS F COM 61745C105 36 2000 SH DEFINED 1 0 0 2000 MORGAN STANLEY EM MKTS DM DE COM 617477104 142 8274.64 SH DEFINED 0 0 8274.64 MORGAN STANLEY EM MKTS DM DE COM 617477104 769 46192.372 SH DEFINED 1 0 0 46192.372 MORGAN STANLEY RENMIN/USD ETN 61747W257 21 500 SH DEFINED 1 0 0 500 MOSAIC CO NEW COM 61945C103 410 6877.547 SH DEFINED 1 743 0 6134.547 MOTOROLA SOLUTIONS INC COM NEW 620076307 223 3478.618 SH DEFINED 1 0 0 3478.618 MOTRICITY INC COM 620107102 5 14000 SH DEFINED 1 0 0 14000 MUELLER INDS INC COM 624756102 13 250.165 SH DEFINED 1 0 0 250.165 MULTIMEDIA GAMES HLDG CO IN COM 625453105 96 4600 SH DEFINED 1 0 0 4600 MURPHY OIL CORP COM 626717102 59 923.633 SH DEFINED 1 0 0 923.633 MYLAN INC COM 628530107 18 620 SH DEFINED 0 0 620 MYLAN INC COM 628530107 183 6305 SH DEFINED 1 735 0 5570 MYLAN INC COM 628530107 50 1719 SH DEFINED 2 0 0 1719 MYRIAD GENETICS INC COM 62855J104 51 2017 SH DEFINED 1 788 0 1229 NCR CORP NEW COM 62886E108 12 450 SH DEFINED 1 0 0 450 NGP CAP RES CO COM 62912R107 0 11.36 SH DEFINED 1 0 0 11.36 NII HLDGS INC CL B NEW 62913F201 0 27 SH DEFINED 0 0 27 NII HLDGS INC CL B NEW 62913F201 11 2578 SH DEFINED 1 1328 0 1250 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 400 SH DEFINED 1 0 0 400 NPS PHARMACEUTICALS INC COM 62936P103 46 4472 SH DEFINED 1 372 0 4100 NRG ENERGY INC COM NEW 629377508 22 847.255 SH DEFINED 1 0 0 847.255 NTT DOCOMO INC SPONS ADR 62942M201 2 135 SH DEFINED 1 0 0 135 NVE CORP COM NEW 629445206 8 138 SH DEFINED 1 72 0 66 NYSE EURONEXT COM 629491101 0 12 SH DEFINED 0 0 12 NYSE EURONEXT COM 629491101 113 2927 SH DEFINED 1 0 0 2927 NACCO INDS INC CL A 629579103 53 1000 SH DEFINED 1 0 0 1000 NASDAQ OMX GROUP INC COM 631103108 2 70 SH DEFINED 1 0 0 70 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 25 25000 SH DEFINED 1 0 0 25000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2290 141647.013 SH DEFINED 1 0 0 141647.013 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 15 SH DEFINED 1 0 0 15 NATIONAL BANKSHARES INC VA COM 634865109 14 400.126 SH DEFINED 1 0 0 400.126 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DEFINED 1 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 175 2845 SH DEFINED 1 314 0 2531 NATIONAL GRID PLC SPON ADR NEW 636274300 2050 35342.49 SH DEFINED 1 562 0 34780.49 NATIONAL HEALTH INVS INC COM 63633D104 43 655.528 SH DEFINED 1 0 0 655.528 NATIONAL INSTRS CORP COM 636518102 12 363 SH DEFINED 1 235 0 128 NATIONAL OILWELL VARCO INC COM 637071101 2 23 SH DEFINED 0 0 23 NATIONAL OILWELL VARCO INC COM 637071101 1943 27469.488 SH DEFINED 1 342 0 27127.488 NATIONAL PENN BANCSHARES INC COM 637138108 16 1500 SH DEFINED 1 0 0 1500 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH DEFINED 1 25 0 35 NATIONAL RESEARCH CORP COM 637372103 8 131 SH DEFINED 1 100 0 31 NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH DEFINED 0 0 51 NATIONAL RETAIL PPTYS INC COM 637417106 137 3795 SH DEFINED 1 187 0 3608 NATIONSTAR MTG HLDGS INC COM 63861C109 41 1099 SH DEFINED 1 0 0 1099 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 400 SH DEFINED 1 0 0 400 NAVISTAR INTL CORP NEW COM 63934E108 21 596 SH DEFINED 1 0 0 596 NAVIGANT CONSULTING INC COM 63935N107 3 191 SH DEFINED 1 0 0 191 NEKTAR THERAPEUTICS COM 640268108 4 400 SH DEFINED 1 0 0 400 NELNET INC CL A 64031N108 22 650 SH DEFINED 1 0 0 650 NEOGEN CORP COM 640491106 5 99 SH DEFINED 1 73 0 26 NETAPP INC COM 64110D104 89 2613 SH DEFINED 1 0 0 2613 NETFLIX INC COM 64110L106 58 304 SH DEFINED 1 0 0 304 NETEASE INC SPONSORED ADR 64110W102 6 118 SH DEFINED 0 0 118 NETEASE INC SPONSORED ADR 64110W102 21 385 SH DEFINED 1 0 0 385 NETGEAR INC COM 64111Q104 10 289 SH DEFINED 1 0 0 289 NETSUITE INC COM 64118Q107 10 125 SH DEFINED 1 0 0 125 NQ MOBILE INC ADR REPSTG CL A 64118U108 96 10650 SH DEFINED 1 0 0 10650 NEUSTAR INC CL A 64126X201 1040 22356 SH DEFINED 1 6692 0 15664 NEURALSTEM INC COM 64127R302 52 46000 SH DEFINED 1 0 0 46000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 38 2650 SH DEFINED 1 0 0 2650 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH DEFINED 1 0 0 14 NEW GOLD INC CDA COM 644535106 38 4165 SH DEFINED 1 3290 0 875 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 26 2000 SH DEFINED 1 0 0 2000 NEW IRELAND FUND INC COM 645673104 66 6323.461 SH DEFINED 1 0 0 6323.461 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 289 19020 SH DEFINED 0 0 19020 NEW YORK CMNTY BANCORP INC COM 649445103 620 43181.353 SH DEFINED 1 1335.888 0 41845.465 NEW YORK TIMES CO CL A 650111107 27 2781 SH DEFINED 1 0 0 2781 NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 166 SH DEFINED 1 0 0 166 NEWELL RUBBERMAID INC COM 651229106 16 610.425 SH DEFINED 1 239.425 0 371 NEWFIELD EXPL CO COM 651290108 6 270 SH DEFINED 1 0 0 270 NEWLINK GENETICS CORP COM 651511107 31 2500 SH DEFINED 1 0 0 2500 NEWMARKET CORP COM 651587107 32 123 SH DEFINED 1 10 0 113 NEWMARKET CORP COM 651587107 27 104.416 SH DEFINED 2 0 0 104.416 NEWMONT MINING CORP COM 651639106 8 198.159 SH DEFINED 0 0 198.159 NEWMONT MINING CORP COM 651639106 376 8976.629 SH DEFINED 1 260.308 0 8716.321 NEWPARK RES INC COM PAR $.01NEW 651718504 6 700 SH DEFINED 1 0 0 700 NEWPORT CORP COM 651824104 23 1330 SH DEFINED 1 0 0 1330 NEWS CORP CL A 65248E104 102 3343 SH DEFINED 1 0 0 3343 NEWS CORP CL B 65248E203 32 1031.438 SH DEFINED 1 0 0 1031.438 NEXTERA ENERGY INC COM 65339F101 2 30 SH DEFINED 0 0 30 NEXTERA ENERGY INC COM 65339F101 1840 23688.064 SH DEFINED 1 695 0 22993.064 NEXTERA ENERGY INC COM 65339F101 88 1134.771 SH DEFINED 2 450 0 684.771 NEXPOINT CR STRATEGIES FD COM 65340G106 792 103138.722 SH DEFINED 1 0 0 103138.722 NICE SYS LTD SPONSORED ADR 653656108 8 230 SH DEFINED 1 0 0 230 NIDEC CORP SPONSORED ADR 654090109 6 424 SH DEFINED 1 168 0 256 NIDEC CORP SPONSORED ADR 654090109 0 0 SH DEFINED 2 0 0 0 NIKE INC CL B 654106103 823 13952.202 SH DEFINED 1 229 0 13723.202 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2551.305 SH DEFINED 1 1635 0 916.305 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 0 SH DEFINED 2 0 0 0 NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 84 6556.992 SH DEFINED 1 0 0 6556.992 NISOURCE INC COM 65473P105 234 7960.043 SH DEFINED 1 0 0 7960.043 NOKIA CORP SPONSORED ADR 654902204 170 51744.253 SH DEFINED 1 0 0 51744.253 NOBLE ENERGY INC COM 655044105 132 1143.86 SH DEFINED 1 96 0 1047.86 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 783.926 SH DEFINED 1 159 0 624.926 NORDSON CORP COM 655663102 23 342 SH DEFINED 1 71 0 271 NORDSTROM INC COM 655664100 140 2539.764 SH DEFINED 1 248 0 2291.764 NORDSTROM INC COM 655664100 17 301.628 SH DEFINED 2 0 0 301.628 NORFOLK SOUTHERN CORP COM 655844108 1265 16406.838 SH DEFINED 1 12 0 16394.838 NORTH AMERN ENERGY PARTNERS COM 656844107 8 1733 SH DEFINED 1 761 0 972 NORTH AMERN PALLADIUM LTD COM 656912102 1 636 SH DEFINED 1 0 0 636 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 1767 SH DEFINED 1 0 0 1767 NORTHEAST UTILS COM 664397106 1131 26031.214 SH DEFINED 1 3240 0 22791.214 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 976 36276 SH DEFINED 1 0 0 36276 NORTHERN OIL & GAS INC NEV COM 665531109 311 21635 SH DEFINED 1 565 0 21070 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 470 SH DEFINED 1 0 0 470 NORTHERN TR CORP COM 665859104 760 13936.136 SH DEFINED 1 3129 0 10807.136 NORTHROP GRUMMAN CORP COM 666807102 270 3854.599 SH DEFINED 1 0 0 3854.599 NORTHSTAR RLTY FIN CORP COM 66704R100 978 103174.986 SH DEFINED 1 0 0 103174.986 NORTHWEST BANCSHARES INC MD COM 667340103 18 1450 SH DEFINED 1 0 0 1450 NORTHWEST NAT GAS CO COM 667655104 48 1100 SH DEFINED 1 0 0 1100 NORTHWESTERN CORP COM NEW 668074305 2 45 SH DEFINED 0 0 45 NORTHWESTERN CORP COM NEW 668074305 600 15050 SH DEFINED 1 0 0 15050 NOVAGOLD RES INC COM NEW 66987E206 29 7950 SH DEFINED 1 0 0 7950 NOVARTIS A G SPONSORED ADR 66987V109 0 0.853 SH DEFINED 0 0 0.853 NOVARTIS A G SPONSORED ADR 66987V109 2063 28955.486 SH DEFINED 1 1122.424 0 27833.062 NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH DEFINED 2 0 0 0 NOVACOPPER INC COM 66988K102 1 465 SH DEFINED 1 0 0 465 NOVAVAX INC COM 670002104 48 21001 SH DEFINED 1 0 0 21001 NOVO-NORDISK A S ADR 670100205 228 1411.508 SH DEFINED 1 0 0 1411.508 NU SKIN ENTERPRISES INC CL A 67018T105 95 2311 SH DEFINED 0 0 2311 NU SKIN ENTERPRISES INC CL A 67018T105 22 503 SH DEFINED 1 0 0 503 NUANCE COMMUNICATIONS INC COM 67020Y100 250 12364 SH DEFINED 0 0 12364 NUANCE COMMUNICATIONS INC COM 67020Y100 245 12121 SH DEFINED 1 0 0 12121 NUANCE COMMUNICATIONS INC COM 67020Y100 4 192 SH DEFINED 2 192 0 0 NUCOR CORP COM 670346105 2445 52969.931 SH DEFINED 1 0 0 52969.931 NUSTAR ENERGY LP UNIT COM 67058H102 536 10052.229 SH DEFINED 1 0 0 10052.229 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 910 SH DEFINED 1 0 0 910 NUPATHE INC COM 67059M100 82 23800 SH DEFINED 0 0 23800 NUPATHE INC COM 67059M100 31 8982 SH DEFINED 2 8982 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 2 166 SH DEFINED 1 0 0 166 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 1944 SH DEFINED 1 0 0 1944 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1500 SH DEFINED 1 0 0 1500 NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1000 SH DEFINED 1 0 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 97 6097.375 SH DEFINED 1 0 0 6097.375 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 58 3922 SH DEFINED 1 0 0 3922 NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH DEFINED 1 0 0 500 NUVEEN QUALITY MUN FD INC COM 67062N103 31 2101.787 SH DEFINED 1 0 0 2101.787 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 1778.902 SH DEFINED 1 0 0 1778.902 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 19 1220 SH DEFINED 1 0 0 1220 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 23 1368 SH DEFINED 1 0 0 1368 NUVEEN PREM INCOME MUN FD COM 67062T100 22 1500 SH DEFINED 1 0 0 1500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 16 1133.357 SH DEFINED 1 0 0 1133.357 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 19 1388.825 SH DEFINED 1 0 0 1388.825 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DEFINED 1 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 2708 SH DEFINED 1 0 0 2708 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 927 SH DEFINED 1 482 0 445 NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 410 SH DEFINED 1 0 0 410 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 16 1137.283 SH DEFINED 0 0 1137.283 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 1817 SH DEFINED 1 0 0 1817 NVIDIA CORP COM 67066G104 33 2583.131 SH DEFINED 1 0 0 2583.131 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 50 3262.757 SH DEFINED 1 0 0 3262.757 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 168 11000 SH DEFINED 1 0 0 11000 NUVEEN SR INCOME FD COM 67067Y104 33 4171.179 SH DEFINED 1 0 0 4171.179 NUVEEN MUN HIGH INCOME OPP F COM 670682103 33 2400 SH DEFINED 1 0 0 2400 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1640 SH DEFINED 1 0 0 1640 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 13 864 SH DEFINED 1 0 0 864 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 965 SH DEFINED 1 0 0 965 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 67 4000 SH DEFINED 1 0 0 4000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 14 1000 SH DEFINED 1 0 0 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 132 10459.776 SH DEFINED 1 0 0 10459.776 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 264 19504.784 SH DEFINED 1 0 0 19504.784 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 830 64818.241 SH DEFINED 1 0 0 64818.241 NUVEEN EQUITY PREM ADV FD COM 6706ET107 41 3300 SH DEFINED 1 0 0 3300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 18 1348.909 SH DEFINED 1 0 0 1348.909 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 29 1997.682 SH DEFINED 1 0 0 1997.682 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 21 1375 SH DEFINED 1 0 0 1375 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2000 SH DEFINED 1 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 284 31770 SH DEFINED 1 0 0 31770 NUVEEN NEW JERSEY DIVID COM 67071T109 6 370.776 SH DEFINED 1 0 0 370.776 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 29 2025 SH DEFINED 1 0 0 2025 NUVEEN QUALITY PFD INCOME FD COM 67072C105 241 25605.682 SH DEFINED 1 0 0 25605.682 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 11 800 SH DEFINED 1 0 0 800 NUVEEN FLOATING RATE INCOME COM 67072T108 9 657 SH DEFINED 1 0 0 657 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 20 2200 SH DEFINED 1 0 0 2200 NUVEEN MTG OPPORTUNITY TERM COM 670735109 178 5921.667 SH DEFINED 1 0 0 5921.667 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1792 174484.729 SH DEFINED 1 0 0 174484.729 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 25639.139 SH DEFINED 1 0 0 25639.139 NV ENERGY INC COM 67073Y106 33 1645 SH DEFINED 1 0 0 1645 NUVEEN BUILD AMER BD FD COM 67074C103 7 317 SH DEFINED 1 0 0 317 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 48 1616.031 SH DEFINED 1 0 0 1616.031 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 804.309 SH DEFINED 1 0 0 804.309 NUVEEN SHT DUR CR OPP FD COM 67074X107 21 1025 SH DEFINED 1 0 0 1025 NUVEEN REAL ASSET INC & GROW COM 67074Y105 36 1790 SH DEFINED 1 0 0 1790 NUVEEN PFD & INCOME TERM FD COM 67075A106 13 500 SH DEFINED 1 0 0 500 OGE ENERGY CORP COM 670837103 605 8644.037 SH DEFINED 1 0 0 8644.037 OI S.A. SPONSORED ADR 670851104 0 148 SH DEFINED 1 0 0 148 OI S.A. SPN ADR REP PFD 670851203 4 1239 SH DEFINED 1 0 0 1239 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1000 SH DEFINED 1 0 0 1000 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 27 2096 SH DEFINED 1 0 0 2096 NUVEEN MUN VALUE FD INC COM 670928100 200 19676 SH DEFINED 1 1717 0 17959 NUVEEN NJ INVT QUALITY MUN F COM 670971100 7 448 SH DEFINED 1 0 0 448 NUVEEN SELECT QUALITY MUN FD COM 670973106 5 344.499 SH DEFINED 1 0 0 344.499 NUVEEN QUALITY INCOME MUN FD COM 670977107 372 24407.255 SH DEFINED 1 0 0 24407.255 NUVEEN MICH QUALITY INCOME M COM 670979103 86 5700 SH DEFINED 1 0 0 5700 NUVEEN OHIO QUALITY INCOME M COM 670980101 114 6519 SH DEFINED 1 0 0 6519 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 193 12860.623 SH DEFINED 1 0 0 12860.623 NUVEEN CALIF QUALITY INCM MU COM 670985100 112 6600 SH DEFINED 1 0 0 6600 NUVEEN PREMIER OPPURTUNITY F COM 670987106 78 5144.501 SH DEFINED 1 0 0 5144.501 NUVEEN PREMIER MUN INCOME FD COM 670988104 15 1000 SH DEFINED 1 0 0 1000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 201 SH DEFINED 1 24 0 177 OSI SYSTEMS INC COM 671044105 27 427 SH DEFINED 1 227 0 200 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 134 2625 SH DEFINED 1 0 0 2625 OASIS PETE INC NEW COM 674215108 203 5341 SH DEFINED 1 66 0 5275 OCCIDENTAL PETE CORP DEL COM 674599105 4 53 SH DEFINED 0 0 53 OCCIDENTAL PETE CORP DEL COM 674599105 1792 22862.406 SH DEFINED 1 288.446 0 22573.96 OCEANEERING INTL INC COM 675232102 339 5100 SH DEFINED 5100 0 0 OCEANEERING INTL INC COM 675232102 32 488.552 SH DEFINED 1 0 0 488.552 OCH ZIFF CAP MGMT GROUP CL A 67551U105 21 2200 SH DEFINED 1 0 0 2200 OCWEN FINL CORP COM NEW 675746309 48 1258 SH DEFINED 1 75 0 1183 OCULUS INNOVATIVE SCIENCES COM 67575P108 2 4916 SH DEFINED 1 0 0 4916 ODYSSEY MARINE EXPLORATION I COM 676118102 16 5000 SH DEFINED 1 0 0 5000 OFFICE DEPOT INC COM 676220106 20 5000 SH DEFINED 1 0 0 5000 OFFICEMAX INC DEL COM 67622P101 5 454 SH DEFINED 1 0 0 454 OIL STS INTL INC COM 678026105 9 109 SH DEFINED 1 19 0 90 OIL STS INTL INC COM 678026105 8 98 SH DEFINED 2 0 0 98 OLD DOMINION FGHT LINES INC COM 679580100 388 10797 SH DEFINED 0 0 10797 OLD DOMINION FGHT LINES INC COM 679580100 41 1065 SH DEFINED 1 0 0 1065 OLD NATL BANCORP IND COM 680033107 18 1275 SH DEFINED 1 0 0 1275 OLD REP INTL CORP COM 680223104 10 780 SH DEFINED 1 0 0 780 OLIN CORP COM PAR $1 680665205 54 2130 SH DEFINED 1 0 0 2130 OLYMPIC STEEL INC COM 68162K106 5 200 SH DEFINED 1 0 0 200 OMNICARE INC COM 681904108 77 1903 SH DEFINED 1 0 0 1903 OMNICARE INC DBCV 3.250%12/1 681904AL2 3 3000 SH DEFINED 1 0 0 3000 OMNICOM GROUP INC COM 681919106 275 4677.305 SH DEFINED 1 78.342 0 4598.963 OMEGA HEALTHCARE INVS INC COM 681936100 635 20899.974 SH DEFINED 1 259 0 20640.974 ON SEMICONDUCTOR CORP COM 682189105 2 232 SH DEFINED 1 0 0 232 ONCOTHYREON INC COM 682324108 49 23645 SH DEFINED 1 0 0 23645 ONEOK INC NEW COM 682680103 335 7021.564 SH DEFINED 1 60 0 6961.564 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1149 20010.526 SH DEFINED 1 0 0 20010.526 ONYX PHARMACEUTICALS INC COM 683399109 96 1083 SH DEFINED 1 522 0 561 OPEN TEXT CORP COM 683715106 6 95 SH DEFINED 1 46 0 49 OPENTABLE INC COM 68372A104 11 173 SH DEFINED 1 46 0 127 OPKO HEALTH INC COM 68375N103 58 7586 SH DEFINED 1 0 0 7586 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8 500 SH DEFINED 1 0 0 500 ORACLE CORP COM 68389X105 4 126 SH DEFINED 0 0 126 ORACLE CORP COM 68389X105 2132 65933.426 SH DEFINED 1 1437 0 64496.426 ORACLE CORP COM 68389X105 97 3007.105 SH DEFINED 2 1489.863 0 1517.242 OPTIMER PHARMACEUTICALS INC COM 68401H104 6 500 SH DEFINED 1 0 0 500 ORBITAL CORP SPONSORED ADR NE 685563504 0 5 SH DEFINED 1 0 0 5 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 20 SH DEFINED 1 1 0 19 ORCHID IS CAP INC COM 68571X103 152 10880 SH DEFINED 1 0 0 10880 ORION MARINE GROUP INC COM 68628V308 17 1727 SH DEFINED 1 0 0 1727 ORIX CORP SPONSORED ADR 686330101 13 202.185 SH DEFINED 1 187 0 15.185 ORITANI FINL CORP DEL COM 68633D103 15 1000 SH DEFINED 1 0 0 1000 ORMAT TECHNOLOGIES INC COM 686688102 10 475 SH DEFINED 1 0 0 475 OTTER TAIL CORP COM 689648103 118 3798 SH DEFINED 1 0 0 3798 OVERSTOCK COM INC DEL COM 690370101 2 200 SH DEFINED 1 0 0 200 OWENS & MINOR INC NEW COM 690732102 31 937.466 SH DEFINED 1 538 0 399.466 OWENS CORNING NEW *W EXP 10/31/201 690742127 0 14 SH DEFINED 1 0 0 14 OWENS ILL INC COM NEW 690768403 2 77 SH DEFINED 1 0 0 77 OXFORD LANE CAP CORP COM 691543102 0 22.424 SH DEFINED 2 22.424 0 0 OXIGENE INC COM PAR$.001 691828404 0 3 SH DEFINED 1 0 0 3 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 7 SH DEFINED 1 0 0 7 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 23 1084 SH DEFINED 1 0 0 1084 PCM FUND INC COM 69323T101 68 5133 SH DEFINED 1 0 0 5133 PDC ENERGY INC COM 69327R101 30 600 SH DEFINED 1 0 0 600 PDL BIOPHARMA INC COM 69329Y104 128 17516.291 SH DEFINED 1 699 0 16817.291 PG&E CORP COM 69331C108 828 18590.971 SH DEFINED 1 100 0 18490.971 PHH CORP COM NEW 693320202 1 41 SH DEFINED 1 0 0 41 PMC-SIERRA INC COM 69344F106 2 325 SH DEFINED 1 0 0 325 PNC FINL SVCS GROUP INC COM 693475105 4 64 SH DEFINED 0 0 64 PNC FINL SVCS GROUP INC COM 693475105 685 10300.632 SH DEFINED 1 447.462 0 9853.17 POSCO SPONSORED ADR 693483109 41 550 SH DEFINED 1 0 0 550 PNM RES INC COM 69349H107 6 260 SH DEFINED 1 0 0 260 PPG INDS INC COM 693506107 690 5122.581 SH DEFINED 0 0 5122.581 PPG INDS INC COM 693506107 282 2101.703 SH DEFINED 1 0 0 2101.703 PPL CORP COM 69351T106 543 17347.345 SH DEFINED 1 0 0 17347.345 PPL CORP UNIT 99/99/9999 69351T601 13 231 SH DEFINED 1 0 0 231 PS BUSINESS PKS INC CALIF COM 69360J107 3 33 SH DEFINED 1 33 0 0 PVH CORP COM 693656100 1 7 SH DEFINED 0 0 7 PVH CORP COM 693656100 700 6558.241 SH DEFINED 1 1930 0 4628.241 PVH CORP COM 693656100 40 373.281 SH DEFINED 2 0 0 373.281 PVR PARTNERS L P COM UNIT REPTG L 693665101 340 14088.138 SH DEFINED 1 0 0 14088.138 PTC INC COM 69370C100 13 529 SH DEFINED 1 141 0 388 PACCAR INC COM 693718108 1 21 SH DEFINED 0 0 21 PACCAR INC COM 693718108 103 2046.214 SH DEFINED 1 0 0 2046.214 PACHOLDER HIGH YIELD FD INC COM 693742108 15 1702 SH DEFINED 1 0 0 1702 PACKAGING CORP AMER COM 695156109 18 393 SH DEFINED 1 94 0 299 PALL CORP COM 696429307 97 1422.928 SH DEFINED 1 706 0 716.928 PALOMAR MED TECHNOLOGIES IN COM NEW 697529303 5 400 SH DEFINED 1 0 0 400 PAN AMERICAN SILVER CORP COM 697900108 117 7120 SH DEFINED 1 0 0 7120 PANASONIC CORP ADR 69832A205 39 5339.014 SH DEFINED 1 0 0 5339.014 PANDORA MEDIA INC COM 698354107 7 460 SH DEFINED 1 0 0 460 PANERA BREAD CO CL A 69840W108 223 1349 SH DEFINED 1 86 0 1263 PANERA BREAD CO CL A 69840W108 18 108 SH DEFINED 2 0 0 108 PAPA JOHNS INTL INC COM 698813102 2 33 SH DEFINED 1 0 0 33 PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 21500 SH DEFINED 1 0 0 21500 PAREXEL INTL CORP COM 699462107 37 936 SH DEFINED 1 174 0 762 PARK ELECTROCHEMICAL CORP COM 700416209 2 69 SH DEFINED 1 0 0 69 PARK NATL CORP COM 700658107 17 250 SH DEFINED 1 0 0 250 PARK OHIO HLDGS CORP COM 700666100 13 378 SH DEFINED 1 0 0 378 PARKER HANNIFIN CORP COM 701094104 1443 15761.691 SH DEFINED 1 38 0 15723.691 PARKER HANNIFIN CORP COM 701094104 80 879 SH DEFINED 2 879 0 0 PARKERVISION INC COM 701354102 55 15000 SH DEFINED 1 0 0 15000 PARKWAY PPTYS INC COM 70159Q104 1 70 SH DEFINED 1 70 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 24 3890 SH DEFINED 1 3890 0 0 PATTERSON COMPANIES INC COM 703395103 47 1237.801 SH DEFINED 1 0 0 1237.801 PATTERSON UTI ENERGY INC COM 703481101 36 1520 SH DEFINED 1 0 0 1520 PAYCHEX INC COM 704326107 4 118 SH DEFINED 0 0 118 PAYCHEX INC COM 704326107 3264 93097.871 SH DEFINED 1 864 0 92233.871 PEABODY ENERGY CORP COM 704549104 178 8436.849 SH DEFINED 1 0 0 8436.849 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 600 SH DEFINED 1 600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 58 SH DEFINED 1 0 0 58 PEGASYSTEMS INC COM 705573103 4 139 SH DEFINED 1 108 0 31 PEMBINA PIPELINE CORP COM 706327103 864 27344.534 SH DEFINED 1 0 0 27344.534 PENGROWTH ENERGY CORP COM 70706P104 556 108990.702 SH DEFINED 1 0 0 108990.702 PENN NATL GAMING INC COM 707569109 191 3500 SH DEFINED 1 0 0 3500 PENN VA CORP COM 707882106 3 848 SH DEFINED 1 0 0 848 PENN WEST PETE LTD NEW COM 707887105 298 27732.044 SH DEFINED 1 0 0 27732.044 PENNANTPARK INVT CORP COM 708062104 20 1780 SH DEFINED 1 0 0 1780 PENNANTPARK INVT CORP COM 708062104 806 71396 SH DEFINED 2 71396 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 53 3800 SH DEFINED 1 0 0 3800 PENNEY J C INC COM 708160106 242 16000.135 SH DEFINED 1 0 0 16000.135 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 1212 SH DEFINED 1 0 0 1212 PENNYMAC MTG INVT TR COM 70931T103 538 20773.171 SH DEFINED 1 0 0 20773.171 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 1000 SH DEFINED 1 0 0 1000 PEOPLES FED BANCSHARES INC COM 711037101 24 1250 SH DEFINED 1 0 0 1250 PEOPLES UNITED FINANCIAL INC COM 712704105 54 4047 SH DEFINED 1 0 0 4047 PEP BOYS MANNY MOE & JACK COM 713278109 6 550 SH DEFINED 1 0 0 550 PEPCO HOLDINGS INC COM 713291102 405 18939.762 SH DEFINED 1 0 0 18939.762 PEPSICO INC COM 713448108 40 522.975 SH DEFINED 0 0 522.975 PEPSICO INC COM 713448108 7452 94195.63 SH DEFINED 1 2564.036 0 91631.594 PEPSICO INC COM 713448108 16 200 SH DEFINED 2 200 0 0 PEREGRINE PHARMACEUTICALS I COM NEW 713661304 1 1000 SH DEFINED 1 0 0 1000 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 1 0 0 120 PERKINELMER INC COM 714046109 3 93.763 SH DEFINED 1 0 0 93.763 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 344 27611.196 SH DEFINED 1 0 0 27611.196 PERRIGO CO COM 714290103 82 694.082 SH DEFINED 1 265.061 0 429.021 PERRIGO CO COM 714290103 47 399.942 SH DEFINED 2 0 0 399.942 PETMED EXPRESS INC COM 716382106 52 4100 SH DEFINED 0 0 4100 PETMED EXPRESS INC COM 716382106 33 2473 SH DEFINED 1 0 0 2473 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 341 SH DEFINED 1 0 0 341 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1780.692 SH DEFINED 1 0 0 1780.692 PETROLEUM & RES CORP COM 716549100 120 4597.165 SH DEFINED 1 0 0 4597.165 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 8795.713 SH DEFINED 1 232 0 8563.713 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 0 26 SH DEFINED 1 0 0 26 PETSMART INC COM 716768106 365 5601.455 SH DEFINED 0 0 5601.455 PETSMART INC COM 716768106 172 2773 SH DEFINED 1 96 0 2677 PETSMART INC COM 716768106 16 250.604 SH DEFINED 2 0 0 250.604 PFIZER INC COM 717081103 30 1073.829 SH DEFINED 0 0 1073.829 PFIZER INC COM 717081103 10328 357877.672 SH DEFINED 1 2527.851 0 355349.821 PFIZER INC COM 717081103 83 2943.449 SH DEFINED 2 2943.449 0 0 PHARMERICA CORP COM 71714F104 2 108 SH DEFINED 1 0 0 108 PHILIP MORRIS INTL INC COM 718172109 20 216 SH DEFINED 0 0 216 PHILIP MORRIS INTL INC COM 718172109 8533 92036.784 SH DEFINED 1 968.23 0 91068.554 PHILIP MORRIS INTL INC COM 718172109 0 0 SH DEFINED 2 0 0 0 PHILLIPS 66 COM 718546104 1 18.176 SH DEFINED 0 0 18.176 PHILLIPS 66 COM 718546104 1723 24631.561 SH DEFINED 1 323 0 24308.561 PHILLIPS 66 COM 718546104 8 112 SH DEFINED 2 112 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 8 SH DEFINED 1 0 0 8 PHOTRONICS INC COM 719405102 7 1023 SH DEFINED 1 0 0 1023 PIEDMONT NAT GAS INC COM 720186105 103 3130.987 SH DEFINED 1 0 0 3130.987 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3311 169009.898 SH DEFINED 1 31675.047 0 137334.851 PIER 1 IMPORTS INC COM 720279108 30 1303 SH DEFINED 1 876 0 427 PIKE ELEC CORP COM 721283109 1 55.03 SH DEFINED 1 0 0 55.03 PIMCO CALIF MUN INCOME FD II COM 72200M108 515 47263.166 SH DEFINED 1 0 0 47263.166 PIMCO MUNICIPAL INCOME FD COM 72200R107 9 552.761 SH DEFINED 1 0 0 552.761 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DEFINED 1 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 445 24025 SH DEFINED 0 0 24025 PIMCO CORPORATE INCOME STRAT COM 72200U100 208 11299.325 SH DEFINED 1 0 0 11299.325 PIMCO MUN INCOME FD II COM 72200W106 54 4230 SH DEFINED 1 0 0 4230 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 94 8000 SH DEFINED 0 0 8000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 248 21711 SH DEFINED 1 0 0 21711 PIMCO NEW YORK MUN FD II COM 72200Y102 36 2762 SH DEFINED 1 0 0 2762 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 111 5066.454 SH DEFINED 1 0 0 5066.454 PIMCO HIGH INCOME FD COM SHS 722014107 403 32616.485 SH DEFINED 1 0 0 32616.485 PIMCO MUN INCOME FD III COM 72201A103 688 55800.001 SH DEFINED 1 0 0 55800.001 PIMCO CORPORATE & INCOME OPP COM 72201B101 1282 59550.27 SH DEFINED 1 0 0 59550.27 PIMCO INCOME STRATEGY FUND COM 72201H108 40 3000 SH DEFINED 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 115 8674 SH DEFINED 1 0 0 8674 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH DEFINED 0 0 100 PIMCO INCOME STRATEGY FUND I COM 72201J104 147 12858.175 SH DEFINED 1 0 0 12858.175 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1073 19767.067 SH DEFINED 1 4199 0 15568.067 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 193 SH DEFINED 1 0 0 193 PIMCO ETF TR BROAD US TIPS 72201R403 208 3412 SH DEFINED 1 0 0 3412 PIMCO ETF TR AUSTRALIA BD 72201R742 10 100 SH DEFINED 1 0 0 100 PIMCO ETF TR CDA BD IDX FD 72201R759 51 500 SH DEFINED 1 0 0 500 PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH DEFINED 0 0 323 PIMCO ETF TR TOTL RETN ETF 72201R775 7452 67884.199 SH DEFINED 1 2454 0 65430.199 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1095 10473.182 SH DEFINED 1 0 0 10473.182 PIMCO ETF TR GB ADV INF BD 72201R791 62 1150 SH DEFINED 1 0 0 1150 PIMCO ETF TR INV GRD CRP BD 72201R817 154 1442.609 SH DEFINED 1 0 0 1442.609 PIMCO ETF TR BLD AMER BD FD 72201R825 317 5731.231 SH DEFINED 1 0 0 5731.231 PIMCO ETF TR ENHAN SHRT MAT 72201R833 326 3207.612 SH DEFINED 1 0 0 3207.612 PIMCO ETF TR INTER MUN BD ST 72201R866 273 5048 SH DEFINED 1 0 0 5048 PIMCO ETF TR 25YR+ ZERO U S 72201R882 155 1500 SH DEFINED 1 0 0 1500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 93 3000 SH DEFINED 1 0 0 3000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 70 2255 SH DEFINED 1 0 0 2255 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 810 32640 SH DEFINED 1 0 0 32640 PINNACLE ENTMT INC COM 723456109 22 1515 SH DEFINED 1 0 0 1515 PINNACLE FINL PARTNERS INC COM 72346Q104 62 2650 SH DEFINED 1 0 0 2650 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 0 0 75 PINNACLE WEST CAP CORP COM 723484101 206 3552 SH DEFINED 1 0 0 3552 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 258 11936.581 SH DEFINED 1 0 0 11936.581 PIONEER HIGH INCOME TR COM 72369H106 197 11580.321 SH DEFINED 1 0 0 11580.321 PIONEER MUN HIGH INCOME ADV COM 723762100 184 11874.39 SH DEFINED 1 0 0 11874.39 PIONEER MUN HIGH INCOME TR COM SHS 723763108 226 14253.928 SH DEFINED 1 0 0 14253.928 PIONEER NAT RES CO COM 723787107 865 6959.325 SH DEFINED 1 1575 0 5384.325 PIPER JAFFRAY COS COM 724078100 12 340 SH DEFINED 1 0 0 340 PITNEY BOWES INC COM 724479100 1076 72422.391 SH DEFINED 1 0 0 72422.391 PITNEY BOWES INC PREF CV $2.12 724479308 12 50 SH DEFINED 1 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1894 33540.414 SH DEFINED 1 0 0 33540.414 PLANTRONICS INC NEW COM 727493108 7 164 SH DEFINED 1 113 0 51 PLUG POWER INC COM NEW 72919P202 0 30 SH DEFINED 1 0 0 30 PLUM CREEK TIMBER CO INC COM 729251108 798 15279.215 SH DEFINED 1 500 0 14779.215 POLARIS INDS INC COM 731068102 223 2410.102 SH DEFINED 1 752 0 1658.102 POLARIS INDS INC COM 731068102 23 247.27 SH DEFINED 2 0 0 247.27 POLYCOM INC COM 73172K104 9 769 SH DEFINED 1 0 0 769 POLYONE CORP COM 73179P106 10 395.759 SH DEFINED 1 0 0 395.759 POLYPORE INTL INC COM 73179V103 48 1200 SH DEFINED 1 0 0 1200 POLYMET MINING CORP COM 731916102 7 6000 SH DEFINED 1 0 0 6000 POOL CORPORATION COM 73278L105 412 9008.471 SH DEFINED 0 0 9008.471 POPULAR INC COM NEW 733174700 10 350 SH DEFINED 1 0 0 350 PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 23 185 SH DEFINED 1 185 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 5 SH DEFINED 1 1 0 4 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 700 SH DEFINED 1 0 0 700 POST HLDGS INC COM 737446104 6 132 SH DEFINED 1 0 0 132 POST PPTYS INC COM 737464107 0 5 SH DEFINED 1 0 0 5 POTASH CORP SASK INC COM 73755L107 1700 43311.935 SH DEFINED 1 410 0 42901.935 POTASH CORP SASK INC COM 73755L107 0 0 SH DEFINED 2 0 0 0 POWELL INDS INC COM 739128106 12 237 SH DEFINED 1 0 0 237 POWER INTEGRATIONS INC COM 739276103 10 229.961 SH DEFINED 1 0 0 229.961 POWER ONE INC NEW COM 73930R102 11 2600 SH DEFINED 1 0 0 2600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 655 9501.109 SH DEFINED 8800 0 701.109 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6874 99659.732 SH DEFINED 1 129 0 99530.732 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 31 500.367 SH DEFINED 0 0 500.367 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH DEFINED 1 0 0 32 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 449 24855.42 SH DEFINED 1 0 0 24855.42 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 442 16181 SH DEFINED 0 0 16181 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2266 82961.902 SH DEFINED 1 2531 0 80430.902 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 244 SH DEFINED 2 244 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH DEFINED 1 0 0 78 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1945 63895.342 SH DEFINED 0 0 63895.342 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1749 56555.625 SH DEFINED 1 0 0 56555.625 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 20 661 SH DEFINED 2 661 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 40 1417 SH DEFINED 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 156 13853 SH DEFINED 1 0 0 13853 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14 251.691 SH DEFINED 1 0 0 251.691 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1775 SH DEFINED 0 0 1775 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1306 70469.057 SH DEFINED 1 568 0 69901.057 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 490 SH DEFINED 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 1017.704 SH DEFINED 1 0 0 1017.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 5533 SH DEFINED 1 0 0 5533 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 71 1852.695 SH DEFINED 1 0 0 1852.695 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 341 SH DEFINED 1 0 0 341 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 48 974.531 SH DEFINED 1 0 0 974.531 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 33 860 SH DEFINED 1 0 0 860 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 476 24863.402 SH DEFINED 1 0 0 24863.402 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 285 10315 SH DEFINED 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 36 1200 SH DEFINED 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 17586.986 SH DEFINED 1 0 0 17586.986 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43 547 SH DEFINED 1 0 0 547 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2897 126051.399 SH DEFINED 1 0 0 126051.399 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 880 SH DEFINED 1 0 0 880 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH DEFINED 1 0 0 621 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 1131.177 SH DEFINED 1 0 0 1131.177 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 22319.246 SH DEFINED 1 0 0 22319.246 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 171 5413.282 SH DEFINED 1 0 0 5413.282 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 296 14674.66 SH DEFINED 1 0 0 14674.66 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 119 6826 SH DEFINED 1 0 0 6826 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 501 20379.095 SH DEFINED 1 0 0 20379.095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 4771.374 SH DEFINED 1 0 0 4771.374 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 37 2073.781 SH DEFINED 1 0 0 2073.781 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12 450 SH DEFINED 1 0 0 450 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 53 1755 SH DEFINED 1 0 0 1755 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH DEFINED 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 350 SH DEFINED 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 247 6250.543 SH DEFINED 1 0 0 6250.543 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 136 5328.696 SH DEFINED 1 0 0 5328.696 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 171 SH DEFINED 1 0 0 171 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17 702.71 SH DEFINED 1 0 0 702.71 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 70 2662 SH DEFINED 1 0 0 2662 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 139 7100.959 SH DEFINED 1 0 0 7100.959 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 292 14652.69 SH DEFINED 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 505 24439.332 SH DEFINED 1 0 0 24439.332 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 62 2257.091 SH DEFINED 1 0 0 2257.091 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 290 SH DEFINED 0 0 290 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 231 4300 SH DEFINED 0 0 4300 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 225 4169 SH DEFINED 1 0 0 4169 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 86 1772 SH DEFINED 1 0 0 1772 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 87 3279 SH DEFINED 0 0 3279 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1467 56641 SH DEFINED 1 106 0 56535 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 1030 SH DEFINED 1 0 0 1030 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 85 1563 SH DEFINED 1 726 0 837 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2077.69 SH DEFINED 1 0 0 2077.69 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 288 12865 SH DEFINED 0 0 12865 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 257 11371 SH DEFINED 1 6803 0 4568 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 40 1500 SH DEFINED 0 0 1500 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 430 SH DEFINED 1 0 0 430 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 696 33930.061 SH DEFINED 1 0 0 33930.061 POWERSECURE INTL INC COM 73936N105 64 5050 SH DEFINED 1 0 0 5050 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 761 35663 SH DEFINED 1 0 0 35663 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 878 43725.59 SH DEFINED 0 0 43725.59 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1016 50230.461 SH DEFINED 1 0 0 50230.461 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 10 503 SH DEFINED 2 503 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 21 2000 SH DEFINED 1 0 0 2000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1027 32409 SH DEFINED 0 0 32409 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 90 2865 SH DEFINED 1 0 0 2865 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2065 82287.899 SH DEFINED 1 12697 0 69590.899 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 620 23836.156 SH DEFINED 1 0 0 23836.156 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 889 31126 SH DEFINED 1 0 0 31126 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 614 23459 SH DEFINED 1 0 0 23459 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 43 1400 SH DEFINED 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2565.157 SH DEFINED 1 0 0 2565.157 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 622.168 SH DEFINED 0 0 622.168 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3401 134010.376 SH DEFINED 1 0 0 134010.376 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 580 SH DEFINED 1 0 0 580 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 587 30316.533 SH DEFINED 1 0 0 30316.533 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2570 172745.285 SH DEFINED 1 294 0 172451.285 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 57 3830 SH DEFINED 2 3830 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49 1639.37 SH DEFINED 0 0 1639.37 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5180 173952.089 SH DEFINED 1 47391.704 0 126560.385 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18651 623261.243 SH DEFINED 2 597272.318 0 25988.925 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 60 6907.182 SH DEFINED 1 0 0 6907.182 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 239 12486.247 SH DEFINED 1 0 0 12486.247 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 425 SH DEFINED 1 0 0 425 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10 403.82 SH DEFINED 1 0 0 403.82 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 698 SH DEFINED 1 0 0 698 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 172 2963 SH DEFINED 1 0 0 2963 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 540 13103.13 SH DEFINED 1 0 0 13103.13 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2674.944 SH DEFINED 2 479.174 0 2195.77 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 10369.54 SH DEFINED 1 441 0 9928.54 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 660 22843 SH DEFINED 1 0 0 22843 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 103 2649 SH DEFINED 1 0 0 2649 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8000 SH DEFINED 1 0 0 8000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 489 16361.969 SH DEFINED 0 0 16361.969 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 990 31867 SH DEFINED 1 0 0 31867 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10 400 SH DEFINED 1 0 0 400 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 219 6435 SH DEFINED 1 0 0 6435 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500 PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38 PRAXAIR INC COM 74005P104 568 5088.688 SH DEFINED 1 15 0 5073.688 PRAXAIR INC COM 74005P104 20 176.832 SH DEFINED 2 0 0 176.832 PRECISION CASTPARTS CORP COM 740189105 6 33.035 SH DEFINED 0 0 33.035 PRECISION CASTPARTS CORP COM 740189105 742 3913 SH DEFINED 1 290 0 3623 PRECISION DRILLING CORP COM 2010 74022D308 25 2760.627 SH DEFINED 1 0 0 2760.627 PRICE T ROWE GROUP INC COM 74144T108 227 3038.211 SH DEFINED 1 236 0 2802.211 PRICELINE COM INC COM NEW 741503403 145 211 SH DEFINED 1 51 0 160 PRICELINE COM INC COM NEW 741503403 70 102 SH DEFINED 2 0 0 102 PRICESMART INC COM 741511109 54 700 SH DEFINED 1 242 0 458 PRICESMART INC COM 741511109 5 67.539 SH DEFINED 2 0 0 67.539 PRIMERICA INC COM 74164M108 62 1902.315 SH DEFINED 1 0 0 1902.315 PRIMERO MNG CORP COM 74164W106 7 1000 SH DEFINED 1 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 160 4700 SH DEFINED 1 40 0 4660 PROASSURANCE CORP COM 74267C106 399 8518.254 SH DEFINED 0 0 8518.254 PROASSURANCE CORP COM 74267C106 387 8170.5 SH DEFINED 1 0 0 8170.5 PROCERA NETWORKS INC COM NEW 74269U203 357 30000 SH DEFINED 1 0 0 30000 PROCTER & GAMBLE CO COM 742718109 13 167.386 SH DEFINED 0 0 167.386 PROCTER & GAMBLE CO COM 742718109 17551 227753.07 SH DEFINED 1 1142.66 0 226610.41 PROCTER & GAMBLE CO COM 742718109 158 2045 SH DEFINED 2 2045 0 0 PRIVATEBANCORP INC COM 742962103 175 9250 SH DEFINED 1 0 0 9250 PROGRESSIVE CORP OHIO COM 743315103 312 12361.738 SH DEFINED 1 33 0 12328.738 PROLOGIS INC COM 74340W103 108 2696.196 SH DEFINED 1 450 0 2246.196 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29 PROSHARES TR PSHS ULTSH 20YRS 74347B201 394 5998 SH DEFINED 1 0 0 5998 PROSHARES TR PSHS ULSHT SP500 74347B300 9 206 SH DEFINED 1 0 0 206 PROSHARES TR PSHS ULT S&P 500 74347R107 25149 344603.252 SH DEFINED 1 45126.316 0 299476.936 PROSHARESTR SHRT HGH YIELD 74347R131 470 15000 SH DEFINED 1 0 0 15000 PROSHARESTR ULTR 7-10 TREA 74347R180 92 1614 SH DEFINED 1 0 0 1614 PROSHARESTR PSHS ULTRA QQQ 74347R206 6 100 SH DEFINED 1 0 0 100 PROSHARESTR PSHS SHTFINL ETF 74347R230 990 37645 SH DEFINED 0 0 37645 PROSHARESTR PSHS LC COR PLUS 74347R248 54 737 SH DEFINED 1 0 0 737 PROSHARESTR PSHS SH MSCI EAF 74347R370 3 68 SH DEFINED 1 0 0 68 PROSHARESTR PSHS ULT MCAP400 74347R404 109 1150 SH DEFINED 1 0 0 1150 PROSHARESTR PSHS SHRT S&P500 74347R503 356 11179 SH DEFINED 0 0 11179 PROSHARESTR PSHS SHRT S&P500 74347R503 1121 36531 SH DEFINED 1 0 0 36531 PROSHARESTR PSHS SHORT QQQ 74347R602 353 14311 SH DEFINED 0 0 14311 PROSHARESTR PSHS SHORT QQQ 74347R602 63 2625 SH DEFINED 1 0 0 2625 PROSHARESTR PSHS SHORT DOW30 74347R701 9 285 SH DEFINED 0 0 285 PROSHARESTR PSHS SHORT DOW30 74347R701 196 6385 SH DEFINED 1 0 0 6385 PROSHARESTR PSHS ULTRA O&G 74347R719 14 250 SH DEFINED 1 0 0 250 PROSHARES TR PSHS SHT SCAP600 74347R784 7 400 SH DEFINED 1 0 0 400 PROSHARESTR PSHS SHTRUSS2000 74347R826 339 15022 SH DEFINED 0 0 15022 PROSHARESTR PSHS SHTRUSS2000 74347R826 232 10800 SH DEFINED 1 0 0 10800 PROSHARESTR PSHS ULTRUSS2000 74347R842 26042 455445 SH DEFINED 1 64002 0 391443 PROSHARESTR II PSHS ULSSLVR NEW 74347W114 0 8 SH DEFINED 0 0 8 PROSHARES TR II ULTRASHORT YEN N 74347W569 642 10882 SH DEFINED 1 0 0 10882 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 5 50 SH DEFINED 1 0 0 50 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DEFINED 1 0 0 3 PROSHARES TR II VIX MDTRM FUTR 74347W684 26 1000 SH DEFINED 1 0 0 1000 PROSHARES TR II VIX SHTTRM FUT 74347W692 3072 281829 SH DEFINED 1 148952 0 132877 PROSHARES TR II ULTRA SILVER 74347W841 23 606 SH DEFINED 1 0 0 606 PROSHARES TR II ULTRASHRT EURO 74347W882 396 20459 SH DEFINED 0 0 20459 PROSHARES TR II ULTRASHRT EURO 74347W882 235 11750 SH DEFINED 1 0 0 11750 PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH DEFINED 2 0 0 0 PROSHARESTR BASIC MAT NEW 74347X138 1 12 SH DEFINED 1 0 0 12 PROSHARESTR PSHS ULTSHT FINL 74347X146 9 350 SH DEFINED 1 0 0 350 PROSHARESTR PSHS ULTSHRT QQQ 74347X237 16 600 SH DEFINED 1 0 0 600 PROSHARES TR SHRT RL EST FD 74347X641 176 6665 SH DEFINED 0 0 6665 PROSHARESTR SHRT 20+YR TRE 74347X849 23 775 SH DEFINED 0 0 775 PROSHARESTR SHRT 20+YR TRE 74347X849 4796 160349 SH DEFINED 1 0 0 160349 PROSHARESTR SHRT 20+YR TRE 74347X849 0 0 SH DEFINED 2 0 0 0 PROSHARESTR ULSH MSCI EURP 74348A301 725 28924 SH DEFINED 0 0 28924 PROSHARESTR PSHS ULDOW30 NEW 74348A590 8 200 SH DEFINED 1 0 0 200 PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH DEFINED 1 0 0 20 PROSPECT CAPITAL CORPORATION COM 74348T102 110 10060.781 SH DEFINED 1 0 0 10060.781 PROSPECT CAPITAL CORPORATION COM 74348T102 724 66340 SH DEFINED 2 66340 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 3 71 SH DEFINED 1 0 0 71 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH DEFINED 1 0 0 29 PROVIDENT NEW YORK BANCORP COM 744028101 21 2291.058 SH DEFINED 1 0 0 2291.058 PRUDENTIAL FINL INC COM 744320102 397 6726.617 SH DEFINED 1 667.705 0 6058.912 PRUDENTIAL FINL INC COM 744320102 18 300 SH DEFINED 2 300 0 0 PRUDENTIAL PLC ADR 74435K204 47 1455 SH DEFINED 1 682 0 773 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1069 31144.405 SH DEFINED 1 189 0 30955.405 PUBLIC STORAGE COM 74460D109 58 386 SH DEFINED 0 0 386 PUBLIC STORAGE COM 74460D109 258 1692.847 SH DEFINED 1 249 0 1443.847 PULTE GROUP INC COM 745867101 361 18772 SH DEFINED 0 0 18772 PULTE GROUP INC COM 745867101 126 6201 SH DEFINED 1 644 0 5557 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3440 SH DEFINED 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 39 4983 SH DEFINED 1 0 0 4983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DEFINED 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 9118 SH DEFINED 1 0 0 9118 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4750 SH DEFINED 1 0 0 4750 QLOGIC CORP COM 747277101 1 64 SH DEFINED 1 0 0 64 QCR HOLDINGS INC COM 74727A104 83 5000 SH DEFINED 1 5000 0 0 QUAKER CHEM CORP COM 747316107 15 250 SH DEFINED 1 0 0 250 QEP RES INC COM 74733V100 105 3310.117 SH DEFINED 1 0 0 3310.117 QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1541 SH DEFINED 1 0 0 1541 QUALCOMM INC COM 747525103 22 339.015 SH DEFINED 0 0 339.015 QUALCOMM INC COM 747525103 4992 74578.161 SH DEFINED 1 2554.57 0 72023.591 QUALCOMM INC COM 747525103 64 959.682 SH DEFINED 2 250 0 709.682 QUALITY SYS INC COM 747582104 14 749 SH DEFINED 1 192 0 557 QUANTA SVCS INC COM 74762E102 516 18050 SH DEFINED 1 0 0 18050 QUANTUM FUEL SYS TECH WORLD COM NEW 74765E208 0 665 SH DEFINED 1 0 0 665 QUANTUM CORP COM DSSG 747906204 0 350 SH DEFINED 1 0 0 350 QUATERRA RES INC COM 747952109 9 45935 SH DEFINED 1 44185 0 1750 QUEST DIAGNOSTICS INC COM 74834L100 32 558 SH DEFINED 1 167 0 391 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 99 4082.712 SH DEFINED 1 627 0 3455.712 QUESTCOR PHARMACEUTICALS IN COM 74835Y101 31 963 SH DEFINED 1 604 0 359 QUEST RARE MINERALS LTD COM 74836T101 3 5200 SH DEFINED 1 0 0 5200 QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 1 0 0 300 QUIKSILVER INC COM 74838C106 2 275 SH DEFINED 1 0 0 275 RAIT FINANCIAL TRUST COM NEW 749227609 0 53 SH DEFINED 1 0 0 53 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 16 13000 SH DEFINED 1 0 0 13000 RLICORP COM 749607107 93 1288.689 SH DEFINED 1 0 0 1288.689 RLJLODGING TR COM 74965L101 3 136 SH DEFINED 1 136 0 0 RPCINC COM 749660106 36 2392 SH DEFINED 1 0 0 2392 RPMINTL INC COM 749685103 476 15082.988 SH DEFINED 1 1035 0 14047.988 RTIINTL METALS INC COM 74973W107 41 1285 SH DEFINED 1 615 0 670 RF MICRODEVICES INC COM 749941100 73 13810 SH DEFINED 1 2767 0 11043 RACKSPACE HOSTING INC COM 750086100 65 1278 SH DEFINED 1 82 0 1196 RADIAN GROUP INC COM 750236101 47 4400 SH DEFINED 1 0 0 4400 RADIO ONE INC CL A 75040P108 0 100 SH DEFINED 1 0 0 100 RADIOSHACK CORP COM 750438103 7 2000 SH DEFINED 1 0 0 2000 RAMBUS INC DEL COM 750917106 45 8060 SH DEFINED 1 0 0 8060 RALPH LAUREN CORP CL A 751212101 14 85 SH DEFINED 1 0 0 85 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 116 SH DEFINED 1 116 0 0 RANDGOLD RES LTD ADR 752344309 216 2516 SH DEFINED 1 0 0 2516 RANGE RES CORP COM 75281A109 60 743 SH DEFINED 1 20 0 723 RAVEN INDS INC COM 754212108 336 9995 SH DEFINED 1 157 0 9838 RAYMOND JAMES FINANCIAL INC COM 754730109 44 952 SH DEFINED 1 454 0 498 RAYONIER INC COM 754907103 223 3733.962 SH DEFINED 1 0 0 3733.962 RAYTHEON CO COM NEW 755111507 4 72.595 SH DEFINED 0 0 72.595 RAYTHEON CO COM NEW 755111507 889 15135.549 SH DEFINED 1 2310 0 12825.549 REACHLOCAL INC COM 75525F104 11 760 SH DEFINED 1 0 0 760 READING INTERNATIONAL INC CL A 755408101 0 31 SH DEFINED 1 0 0 31 REAL GOODS SOLAR INC CL A 75601N104 11 5970 SH DEFINED 1 0 0 5970 REALD INC COM 75604L105 5 385 SH DEFINED 1 0 0 385 REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 1 0 0 325 REALPAGE INC COM 75606N109 5 240 SH DEFINED 1 0 0 240 REALTY INCOME CORP COM 756109104 7 150 SH DEFINED 0 0 150 REALTY INCOME CORP COM 756109104 6297 138844.949 SH DEFINED 1 3270.131 0 135574.818 REAVES UTIL INCOME FD COM SH BEN INT 756158101 310 11707.503 SH DEFINED 1 0 0 11707.503 RED HAT INC COM 756577102 13 257 SH DEFINED 1 34 0 223 RED LION HOTELS CORP COM 756764106 4 600 SH DEFINED 1 0 0 600 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300 REDWOOD TR INC COM 758075402 18 794 SH DEFINED 1 283 0 511 REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.861 SH DEFINED 0 0 34.861 REED ELSEVIER N V SPONS ADR NEW 758204200 7 200 SH DEFINED 1 0 0 200 REED ELSEVIER P L C SPONS ADR NEW 758205207 36 749 SH DEFINED 1 657 0 92 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 7 131 SH DEFINED 1 131 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 127 5073.873 SH DEFINED 1 0 0 5073.873 REGENERON PHARMACEUTICALS COM 75886F107 149 845 SH DEFINED 1 329 0 516 REGIONS FINL CORP NEW COM 7591EP100 103 12623.724 SH DEFINED 1 0 0 12623.724 REINSURANCE GROUP AMER INC COM NEW 759351604 10 168.543 SH DEFINED 1 0 0 168.543 RELIANCE STEEL & ALUMINUM CO COM 759509102 878 12334.859 SH DEFINED 1 3569 0 8765.859 RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 3 2500 SH DEFINED 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH DEFINED 1 0 0 500 RENREN INC SPONSORED ADR 759892102 22 7500 SH DEFINED 1 0 0 7500 RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51 RENT A CTR INC NEW COM 76009N100 0 3 SH DEFINED 1 0 0 3 RENTECH INC COM 760112102 9 4000 SH DEFINED 1 0 0 4000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 27 747.901 SH DEFINED 1 0 0 747.901 REPUBLIC BANCORP KY CL A 760281204 44 1957.178 SH DEFINED 1 0 0 1957.178 REPUBLIC SVCS INC COM 760759100 41 1230.908 SH DEFINED 1 0 0 1230.908 RESEARCH IN MOTION LTD COM 760975102 384 26611 SH DEFINED 1 117 0 26494 RESMED INC COM 761152107 42 909 SH DEFINED 1 0 0 909 RESOURCE AMERICA INC CL A 761195205 105 10520 SH DEFINED 1 0 0 10520 RESOURCE CAP CORP COM 76120W302 1488 225121.302 SH DEFINED 1 0 0 225121.302 RETAIL OPPORTUNITY INVTS CO COM 76131N101 3 230 SH DEFINED 1 0 0 230 RETAIL PPTYS AMER INC CL A 76131V202 7 500 SH DEFINED 0 0 500 RETAIL PPTYS AMER INC CL A 76131V202 1243 83956.032 SH DEFINED 1 2915.729 0 81040.303 REVENUESHARES ETF TR SMALL CAP FD 761396308 27 653 SH DEFINED 1 0 0 653 REVLON INC CL A NEW 761525609 4 200 SH DEFINED 1 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 6 3000 SH DEFINED 1 0 0 3000 REYNOLDS AMERICAN INC COM 761713106 1339 30099.044 SH DEFINED 1 0 0 30099.044 RIO TINTO PLC SPONSORED ADR 767204100 396 8403.547 SH DEFINED 1 362 0 8041.547 RITCHIE BROS AUCTIONEERS COM 767744105 15 706 SH DEFINED 1 169 0 537 RITE AID CORP COM 767754104 96 50410 SH DEFINED 1 0 0 50410 RIVERBED TECHNOLOGY INC COM 768573107 88 5927 SH DEFINED 1 127 0 5800 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215 ROBERT HALF INTL INC COM 770323103 267 7112.448 SH DEFINED 1 730 0 6382.448 ROCK-TENN CO CL A 772739207 363 3912 SH DEFINED 1 35 0 3877 ROCKWELL AUTOMATION INC COM 773903109 310 3588 SH DEFINED 1 0 0 3588 ROCKWELL COLLINS INC COM 774341101 297 4701.969 SH DEFINED 1 46 0 4655.969 ROCKWOOD HLDGS INC COM 774415103 26 400 SH DEFINED 1 0 0 400 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 727.747 SH DEFINED 1 0 0 727.747 ROFIN SINAR TECHNOLOGIES IN COM 775043102 4 133 SH DEFINED 1 120 0 13 ROGERS COMMUNICATIONS INC CL B 775109200 474 9280 SH DEFINED 1 235 0 9045 ROLLINS INC COM 775711104 57 2320 SH DEFINED 1 255 0 2065 ROPER INDS INC NEW COM 776696106 543 4264.384 SH DEFINED 1 1332 0 2932.384 ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150 ROSS STORES INC COM 778296103 1096 18072.813 SH DEFINED 1 4226 0 13846.813 ROSS STORES INC COM 778296103 36 601.636 SH DEFINED 2 0 0 601.636 ROUNDYS INC COM 779268101 30 4500 SH DEFINED 1 0 0 4500 ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 1 0 0 12 ROYAL BK CDA MONTREAL QUE COM 780087102 456 7337.213 SH DEFINED 0 0 7337.213 ROYAL BK CDA MONTREAL QUE COM 780087102 996 16524.121 SH DEFINED 1 0 0 16524.121 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 3000 SH DEFINED 1 0 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1100 SH DEFINED 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1830 SH DEFINED 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DEFINED 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1417 21202 SH DEFINED 1 0 0 21202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 14872.047 SH DEFINED 1 811.909 0 14060.138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 130 1834 SH DEFINED 1 0 0 1834 ROYCE FOCUS TR COM 78080N108 88 12560.984 SH DEFINED 1 0 0 12560.984 ROYCE VALUE TR INC COM 780910105 304 20175.577 SH DEFINED 1 0 0 20175.577 ROYCE MICRO-CAP TR INC COM 780915104 535 49985 SH DEFINED 1 0 0 49985 RUBICON TECHNOLOGY INC COM 78112T107 28 4200 SH DEFINED 1 0 0 4200 RUDOLPH TECHNOLOGIES INC COM 781270103 5 454 SH DEFINED 1 0 0 454 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 457 SH DEFINED 1 419 0 38 RYDER SYS INC COM 783549108 13 220 SH DEFINED 1 0 0 220 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 129 2244.147 SH DEFINED 0 0 2244.147 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2496 41856.357 SH DEFINED 1 0 0 41856.357 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 56 1434 SH DEFINED 1 0 0 1434 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 489 8804 SH DEFINED 1 0 0 8804 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 555 SH DEFINED 1 0 0 555 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 45 SH DEFINED 1 0 0 45 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 28 710 SH DEFINED 1 0 0 710 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 560 5539 SH DEFINED 1 0 0 5539 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 321.469 SH DEFINED 0 0 321.469 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 29 606 SH DEFINED 1 0 0 606 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 145 2348 SH DEFINED 1 0 0 2348 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21 340 SH DEFINED 1 0 0 340 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 30 446.103 SH DEFINED 0 0 446.103 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 195.584 SH DEFINED 0 0 195.584 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 812 9088 SH DEFINED 1 0 0 9088 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 487.79 SH DEFINED 0 0 487.79 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 45 639.098 SH DEFINED 0 0 639.098 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 12 160 SH DEFINED 1 0 0 160 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 146 1810.092 SH DEFINED 1 0 0 1810.092 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 32 529.688 SH DEFINED 0 0 529.688 RYLAND GROUP INC COM 783764103 11 260 SH DEFINED 1 0 0 260 SBA COMMUNICATIONS CORP COM 78388J106 7 100 SH DEFINED 1 0 0 100 SAIC INC COM 78390X101 117 8600 SH DEFINED 1 0 0 8600 SEI INVESTMENTS CO COM 784117103 762 26422.14 SH DEFINED 1 6926 0 19496.14 SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75 SK TELECOM LTD SPONSORED ADR 78440P108 3 140.233 SH DEFINED 1 0 0 140.233 SL GREEN RLTY CORP COM 78440X101 9 108.126 SH DEFINED 1 99 0 9.126 SM ENERGY CO COM 78454L100 8 132 SH DEFINED 1 0 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 142 SH DEFINED 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 22188 141620.695 SH DEFINED 1 14771.289 0 126849.406 SPX CORP COM 784635104 51 650 SH DEFINED 1 0 0 650 SPDR GOLD TRUST GOLD SHS 78463V107 2133 13936 SH DEFINED 348 0 13588 SPDR GOLD TRUST GOLD SHS 78463V107 27483 177917 SH DEFINED 1 9145 0 168772 SPDR GOLD TRUST GOLD SHS 78463V107 17114 111080.324 SH DEFINED 2 103231.324 0 7849 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1531 SH DEFINED 1 0 0 1531 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1629 SH DEFINED 1 0 0 1629 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 480 6855 SH DEFINED 1 0 0 6855 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 219 3353 SH DEFINED 1 0 0 3353 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 320 SH DEFINED 1 0 0 320 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 54 SH DEFINED 1 0 0 54 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 515 SH DEFINED 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5 131 SH DEFINED 1 0 0 131 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 374 SH DEFINED 1 0 0 374 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1615 SH DEFINED 1 0 0 1615 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 381 SH DEFINED 1 0 0 381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 612 13818.219 SH DEFINED 1 0 0 13818.219 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 332.245 SH DEFINED 0 0 332.245 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 910 18973.32 SH DEFINED 1 3726 0 15247.32 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 20 667 SH DEFINED 1 0 0 667 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 704 14479.945 SH DEFINED 1 5936 0 8543.945 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 74 3188 SH DEFINED 1 0 0 3188 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1288 SH DEFINED 1 0 0 1288 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 31409.894 SH DEFINED 1 5166 0 26243.894 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 15080.264 SH DEFINED 1 5439 0 9641.264 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 653 24875 SH DEFINED 1 0 0 24875 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 134 1828.701 SH DEFINED 1 0 0 1828.701 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 707 20704.63 SH DEFINED 0 0 20704.63 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1522.539 SH DEFINED 1 0 0 1522.539 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 9 271 SH DEFINED 2 271 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 175 SH DEFINED 1 0 0 175 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH DEFINED 1 0 0 200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4400 SH DEFINED 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 233 SH DEFINED 1 0 0 233 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 61 702.56 SH DEFINED 1 0 0 702.56 SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 664 SH DEFINED 1 0 0 664 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 702 16569.221 SH DEFINED 0 0 16569.221 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1031 24322.372 SH DEFINED 1 0 0 24322.372 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 144 SH DEFINED 2 144 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 150 3711 SH DEFINED 1 0 0 3711 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1137 32743.699 SH DEFINED 1 0 0 32743.699 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 720 22270.038 SH DEFINED 0 0 22270.038 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 717 SH DEFINED 1 0 0 717 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DEFINED 2 256 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159 3892 SH DEFINED 0 0 3892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114788 2792223.514 SH DEFINED 1 1151831.859 0 1640391.655 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 38.199 SH DEFINED 2 38.199 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 562.473 SH DEFINED 0 0 562.473 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 80136.263 SH DEFINED 1 25636 0 54500.263 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DEFINED 1 0 0 500 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1212 50392.331 SH DEFINED 1 0 0 50392.331 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1557 50646.603 SH DEFINED 1 0 0 50646.603 SPDR SERIES TRUST DB INT GVT ETF 78464A490 723 11644.054 SH DEFINED 0 0 11644.054 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4446 71612.827 SH DEFINED 1 16786.002 0 54826.825 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 131 SH DEFINED 2 131 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 129 1608.838 SH DEFINED 1 0 0 1608.838 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6425.888 SH DEFINED 1 0 0 6425.888 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 135 2309.51 SH DEFINED 2 2309.51 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 88.077 SH DEFINED 1 0 0 88.077 SPDR SERIES TRUST DJ REIT ETF 78464A607 763 9827.438 SH DEFINED 1 0 0 9827.438 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 555 9508.146 SH DEFINED 1 0 0 9508.146 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 405 6718 SH DEFINED 0 0 6718 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1937 32073.038 SH DEFINED 1 0 0 32073.038 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6822 SH DEFINED 1 0 0 6822 SPDR SERIES TRUST S&P REGL BKG 78464A698 166 5225 SH DEFINED 1 0 0 5225 SPDR SERIES TRUST GLB DOW ETF 78464A706 147 2495 SH DEFINED 1 0 0 2495 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 374 SH DEFINED 1 0 0 374 SPDR SERIES TRUST S&P PHARMAC 78464A722 81 1286.075 SH DEFINED 1 0 0 1286.075 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141 2323 SH DEFINED 1 0 0 2323 SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 1956.917 SH DEFINED 1 0 0 1956.917 SPDR SERIES TRUST S&P METALS MNG 78464A755 431 10682.084 SH DEFINED 1 0 0 10682.084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11205 169799.978 SH DEFINED 1 0 0 169799.978 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3694 SH DEFINED 2 3694 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 6 161.625 SH DEFINED 1 0 0 161.625 SPDR SERIES TRUST S&P INS ETF 78464A789 85 1645 SH DEFINED 1 0 0 1645 SPDR SERIES TRUST S&P BK ETF 78464A797 326 12115.7 SH DEFINED 1 0 0 12115.7 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 29 249 SH DEFINED 1 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 399 4762.192 SH DEFINED 1 0 0 4762.192 SPDR SERIES TRUST S&P BIOTECH 78464A870 169 1692.858 SH DEFINED 1 0 0 1692.858 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 450 SH DEFINED 0 0 450 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2771 92168.617 SH DEFINED 1 0 0 92168.617 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9394 64643.574 SH DEFINED 1 0 0 64643.574 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1992.74 SH DEFINED 0 0 1992.74 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2487 11859.86 SH DEFINED 1 0 0 11859.86 SPDR SER TR SHT TRM HGH YLD 78468R408 33010 1068966.18 SH DEFINED 1 534096 0 534870.18 STEC INC COM 784774101 11 2600 SH DEFINED 1 0 0 2600 SVB FINL GROUP COM 78486Q101 4 55 SH DEFINED 1 0 0 55 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 176 3772.721 SH DEFINED 0 0 3772.721 SABINE ROYALTY TR UNIT BEN INT 785688102 33 715.08 SH DEFINED 1 0 0 715.08 SABRA HEALTH CARE REIT INC COM 78573L106 192 6626.869 SH DEFINED 1 0 0 6626.869 SAFEWAY INC COM NEW 786514208 2 90.659 SH DEFINED 0 0 90.659 SAFEWAY INC COM NEW 786514208 117 4427.341 SH DEFINED 1 162 0 4265.341 ST JOE CO COM 790148100 251 11800 SH DEFINED 1 0 0 11800 ST JUDE MED INC COM 790849103 209 5167.084 SH DEFINED 1 267.661 0 4899.423 ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0 SAKS INC COM 79377W108 40 3526 SH DEFINED 1 1308 0 2218 SALESFORCE COM INC COM 79466L302 93 520 SH DEFINED 1 0 0 520 SALESFORCE COM INC COM 79466L302 49 276 SH DEFINED 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 1032 20173 SH DEFINED 1 0 0 20173 SALLY BEAUTY HLDGS INC COM 79546E104 45 1547 SH DEFINED 1 197 0 1350 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 31941.234 SH DEFINED 1 0 0 31941.234 SANCHEZ ENERGY CORP COM 79970Y105 6 300 SH DEFINED 1 0 0 300 SANDERSON FARMS INC COM 800013104 6 102.325 SH DEFINED 1 0 0 102.325 SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45 SANDISK CORP COM 80004C101 102 1861 SH DEFINED 1 157 0 1704 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000 SANDRIDGE ENERGY INC COM 80007P307 100 18898 SH DEFINED 1 0 0 18898 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 28 2101.817 SH DEFINED 1 0 0 2101.817 SANDSTORM GOLD LTD COM NEW 80013R206 9 1000 SH DEFINED 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 1 0 0 100 SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729 SANOFI SPONSORED ADR 80105N105 387 7583.095 SH DEFINED 1 1416 0 6167.095 SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 2368 SH DEFINED 1 0 0 2368 SAP AG SPON ADR 803054204 108 1338.724 SH DEFINED 1 726 0 612.724 SAPIENT CORP COM 803062108 8 650 SH DEFINED 1 0 0 650 SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 1 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50 SCANA CORP NEW COM 80589M102 219 4271.444 SH DEFINED 1 0 0 4271.444 SCHEIN HENRY INC COM 806407102 22 241 SH DEFINED 1 0 0 241 SCHLUMBERGER LTD COM 806857108 22 280.25 SH DEFINED 0 0 280.25 SCHLUMBERGER LTD COM 806857108 1257 16779.234 SH DEFINED 1 1398.045 0 15381.189 SCHWAB CHARLES CORP NEW COM 808513105 112 6351.866 SH DEFINED 1 1680.842 0 4671.024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1922.053 SH DEFINED 1 0 0 1922.053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 1406 SH DEFINED 1 0 0 1406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 3341.703 SH DEFINED 1 0 0 3341.703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 182.937 SH DEFINED 1 0 0 182.937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 413 SH DEFINED 1 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2152 67679 SH DEFINED 1 0 0 67679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 5327.799 SH DEFINED 1 0 0 5327.799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13788.374 SH DEFINED 1 0 0 13788.374 SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1548.649 SH DEFINED 1 0 0 1548.649 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DEFINED 1 0 0 249 SCOTTS MIRACLE GRO CO CL A 810186106 71 1652 SH DEFINED 1 0 0 1652 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10164.444 SH DEFINED 0 0 10164.444 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12814.16 SH DEFINED 1 2138 0 10676.16 SEACHANGE INTL INC COM 811699107 44 3733 SH DEFINED 1 1873 0 1860 SEALED AIR CORP NEW COM 81211K100 20 818.352 SH DEFINED 1 352 0 466.352 SEARS HLDGS CORP COM 812350106 38 754 SH DEFINED 1 0 0 754 SEATTLE GENETICS INC COM 812578102 79 2222 SH DEFINED 1 892 0 1330 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8585 219128.298 SH DEFINED 1 37277.436 0 181850.862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5101 110863.219 SH DEFINED 1 10829.098 0 100034.121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 677 SH DEFINED 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10946 275242.34 SH DEFINED 1 39650.618 0 235591.722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8567 161637.445 SH DEFINED 1 29243.697 0 132393.748 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7125 89837.368 SH DEFINED 1 15658.606 0 74178.762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 863.147 SH DEFINED 0 0 863.147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11784 647179.376 SH DEFINED 1 68632.925 0 578546.451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1612 38601.609 SH DEFINED 1 0 0 38601.609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740 189635.382 SH DEFINED 1 38535 0 151100.382 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DEFINED 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5123 131026.023 SH DEFINED 1 534 0 130492.023 SELECT COMFORT CORP COM 81616X103 16 815 SH DEFINED 1 0 0 815 SELECTIVE INS GROUP INC COM 816300107 14 584 SH DEFINED 1 67 0 517 SEMGROUP CORP CL A 81663A105 125 2425 SH DEFINED 1 0 0 2425 SEMTECH CORP COM 816850101 21 595 SH DEFINED 2 0 0 595 SEMPRA ENERGY COM 816851109 2148 26866.428 SH DEFINED 1 0 0 26866.428 SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4019.556 SH DEFINED 1 0 0 4019.556 SENOMYX INC COM 81724Q107 1 260 SH DEFINED 1 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1027.509 SH DEFINED 1 0 0 1027.509 SEQUENOM INC COM NEW 817337405 42 10100 SH DEFINED 1 0 0 10100 SERVICE CORP INTL COM 817565104 35 2067 SH DEFINED 1 0 0 2067 SERVICESOURCE INTL LLC COM 81763U100 3 475 SH DEFINED 1 0 0 475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 930 SH DEFINED 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 30000 SH DEFINED 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 659 4076.397 SH DEFINED 0 0 4076.397 SHERWIN WILLIAMS CO COM 824348106 1122 6641.802 SH DEFINED 1 0 0 6641.802 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 882 SH DEFINED 1 632 0 250 SHIRE PLC SPONSORED ADR 82481R106 100 1095 SH DEFINED 1 95 0 1000 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 87 SH DEFINED 1 0 0 87 SIEMENS A G SPONSORED ADR 826197501 2 20.538 SH DEFINED 0 0 20.538 SIEMENS A G SPONSORED ADR 826197501 717 6651.211 SH DEFINED 1 104.291 0 6546.92 SIEMENS A G SPONSORED ADR 826197501 0 0 SH DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 117 1502.151 SH DEFINED 1 164 0 1338.151 SIGNATURE BK NEW YORK N Y COM 82669G104 17 217 SH DEFINED 1 196 0 21 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 1 0 0 50 SILICON LABORATORIES INC COM 826919102 17 400 SH DEFINED 1 0 0 400 SILGAN HOLDINGS INC COM 827048109 34 720 SH DEFINED 1 101 0 619 SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 10 744 SH DEFINED 1 0 0 744 SILVER WHEATON CORP COM 828336107 467 14886.796 SH DEFINED 1 1011 0 13875.796 SILVERCORP METALS INC COM 82835P103 253 64480.226 SH DEFINED 1 0 0 64480.226 SIMON PPTY GROUP INC NEW COM 828806109 1324 8335.798 SH DEFINED 0 0 8335.798 SIMON PPTY GROUP INC NEW COM 828806109 294 1856.211 SH DEFINED 1 299 0 1557.211 SIMPSON MANUFACTURING CO IN COM 829073105 8 252.266 SH DEFINED 1 0 0 252.266 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 0 8 SH DEFINED 1 0 0 8 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 5100 SH DEFINED 1 1594 0 3506 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 690 15631.476 SH DEFINED 0 0 15631.476 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 156 SH DEFINED 1 0 0 156 SIRONA DENTAL SYSTEMS INC COM 82966C103 37 500 SH DEFINED 1 0 0 500 SIRIUS XM RADIO INC COM 82967N108 492 159610.313 SH DEFINED 1 1000 0 158610.313 SKYLINE CORP COM 830830105 18 3000 SH DEFINED 1 0 0 3000 SKULLCANDY INC COM 83083J104 3 500 SH DEFINED 1 0 0 500 SKYWEST INC COM 830879102 11 670 SH DEFINED 1 0 0 670 SKYWORKS SOLUTIONS INC COM 83088M102 160 7253 SH DEFINED 1 127 0 7126 SMITH & WESSON HLDG CORP COM 831756101 25 2747 SH DEFINED 1 0 0 2747 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 673.6 SH DEFINED 1 429 0 244.6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DEFINED 2 0 0 0 SMITH A O COM 831865209 456 6378.448 SH DEFINED 0 0 6378.448 SMITH A O COM 831865209 2 24 SH DEFINED 1 0 0 24 SMUCKER J M CO COM NEW 832696405 38 400 SH DEFINED 0 0 400 SMUCKER J M CO COM NEW 832696405 311 3137.48 SH DEFINED 1 125 0 3012.48 SNAP ON INC COM 833034101 387 4826 SH DEFINED 0 0 4826 SNAP ON INC COM 833034101 46 557.327 SH DEFINED 1 260 0 297.327 SNAP ON INC COM 833034101 42 504.348 SH DEFINED 2 0 0 504.348 SNYDERS-LANCE INC COM 833551104 38 1501.293 SH DEFINED 1 0 0 1501.293 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 74 1330.369 SH DEFINED 1 417 0 913.369 SOLAR CAP LTD COM 83413U100 75 3180 SH DEFINED 1 0 0 3180 SOLAR CAP LTD COM 83413U100 819 34860 SH DEFINED 2 34860 0 0 SOLAZYME INC COM 83415T101 13 1650 SH DEFINED 1 0 0 1650 SOLARWINDS INC COM 83416B109 474 8014 SH DEFINED 8014 0 0 SOLARWINDS INC COM 83416B109 45 759 SH DEFINED 1 95 0 664 SOLAR SR CAP LTD COM 83416M105 86 4500 SH DEFINED 1 0 0 4500 SOLERA HOLDINGS INC COM 83421A104 11 188 SH DEFINED 1 61 0 127 SOLTA MED INC COM 83438K103 4 1660 SH DEFINED 1 0 0 1660 SONIC CORP COM 835451105 1 100 SH DEFINED 1 0 0 100 SONOCO PRODS CO COM 835495102 14 392.567 SH DEFINED 1 0 0 392.567 SONY CORP ADR NEW 835699307 23 1335 SH DEFINED 1 135 0 1200 SOTHEBYS COM 835898107 1141 30504 SH DEFINED 1 686 0 29818 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 1 0 0 1 SOURCE CAP INC COM 836144105 57 975.597 SH DEFINED 1 0 0 975.597 SOURCEFIRE INC COM 83616T108 63 1068 SH DEFINED 1 87 0 981 SOUTH JERSEY INDS INC COM 838518108 33 600 SH DEFINED 1 0 0 600 SOUTHERN CO COM 842587107 122 2716 SH DEFINED 0 0 2716 SOUTHERN CO COM 842587107 6184 131810.575 SH DEFINED 1 610 0 131200.575 SOUTHERN COPPER CORP COM 84265V105 1037 27590.286 SH DEFINED 1 0 0 27590.286 SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH DEFINED 1 0 0 50 SOUTHWEST AIRLS CO COM 844741108 27 2025 SH DEFINED 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 134 9957 SH DEFINED 1 0 0 9957 SOUTHWESTERN ENERGY CO COM 845467109 329 8834 SH DEFINED 1 0 0 8834 SOVRAN SELF STORAGE INC COM 84610H108 81 1260 SH DEFINED 1 60 0 1200 SPARTAN STORES INC COM 846822104 0 9 SH DEFINED 1 0 0 9 SPECIAL OPPORTUNITIES FD INC COM 84741T104 54 3268.212 SH DEFINED 1 0 0 3268.212 SPECTRA ENERGY CORP COM 847560109 9 309.629 SH DEFINED 0 0 309.629 SPECTRA ENERGY CORP COM 847560109 1215 39519.55 SH DEFINED 1 1510 0 38009.55 SPECTRA ENERGY PARTNERS LP COM 84756N109 74 1880 SH DEFINED 1 0 0 1880 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 852.624 SH DEFINED 1 0 0 852.624 SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DEFINED 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 308 SH DEFINED 1 0 0 308 SPIRIT RLTY CAP INC COM 84860F109 14 750 SH DEFINED 1 0 0 750 SPREADTRUM COMMUNICATIONS I ADR 849415203 10 500 SH DEFINED 1 0 0 500 SPRINT NEXTEL CORP COM SER 1 852061100 120 20606 SH DEFINED 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 102 16427 SH DEFINED 1 0 0 16427 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3282 242582 SH DEFINED 1 928 0 241654 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1300 SH DEFINED 1 0 0 1300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 321 28605 SH DEFINED 1 0 0 28605 STAGE STORES INC COM NEW 85254C305 3 101 SH DEFINED 1 0 0 101 STAG INDL INC COM 85254J102 39 1855 SH DEFINED 1 55 0 1800 STANDARD MTR PRODS INC COM 853666105 8 300 SH DEFINED 1 0 0 300 STANDARD PAC CORP NEW COM 85375C101 396 45870 SH DEFINED 1 0 0 45870 STANDARD REGISTER CO COM 853887107 12 14700 SH DEFINED 1 0 0 14700 STANLEY BLACK & DECKER INC COM 854502101 83 1030.448 SH DEFINED 1 117 0 913.448 STAPLES INC COM 855030102 2 137.403 SH DEFINED 0 0 137.403 STAPLES INC COM 855030102 757 56401.034 SH DEFINED 1 1330.72 0 55070.314 STAR SCIENTIFIC INC COM 85517P101 2 1000 SH DEFINED 1 0 0 1000 STARBUCKS CORP COM 855244109 315 5554 SH DEFINED 5136 0 418 STARBUCKS CORP COM 855244109 1350 23705.097 SH DEFINED 1 428 0 23277.097 STARWOOD PPTY TR INC COM 85571B105 38 1375 SH DEFINED 1 0 0 1375 STARZ LIBRTY CAP COM A 85571Q102 27 1241 SH DEFINED 1 263 0 978 STARWOOD HOTELS&RESORTS WRL COM 85590A401 2 26 SH DEFINED 0 0 26 STARWOOD HOTELS&RESORTS WRL COM 85590A401 60 945.477 SH DEFINED 1 47 0 898.477 STATE STR CORP COM 857477103 382 6458.021 SH DEFINED 1 0 0 6458.021 STATOIL ASA SPONSORED ADR 85771P102 124 5039.654 SH DEFINED 1 1213 0 3826.654 STEEL DYNAMICS INC COM 858119100 116 7300 SH DEFINED 1 0 0 7300 STEELCASE INC CL A 858155203 20 1385.394 SH DEFINED 1 0 0 1385.394 STELLUS CAP INVT CORP COM 858568108 31 2100 SH DEFINED 1 0 0 2100 STEMCELLS INC COM NEW 85857R204 5 3090 SH DEFINED 1 0 0 3090 STEPAN CO COM 858586100 7 115 SH DEFINED 1 87 0 28 STERICYCLE INC COM 858912108 169 1589 SH DEFINED 1 426 0 1163 STERIS CORP COM 859152100 62 1484.997 SH DEFINED 1 193 0 1291.997 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DEFINED 1 0 0 3 STERLITE INDS INDIA LTD ADS 859737207 4 600 SH DEFINED 1 0 0 600 STEWARDSHIP FINL CORP COM 860326107 7 1302.105 SH DEFINED 1 0 0 1302.105 STIFEL FINL CORP COM 860630102 11 320 SH DEFINED 1 272 0 48 STILLWATER MNG CO COM 86074Q102 61 4720 SH DEFINED 1 1735 0 2985 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1294 SH DEFINED 1 597 0 697 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DEFINED 2 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 25 1000 SH DEFINED 1 0 0 1000 STONEMOR PARTNERS L P COM UNITS 86183Q100 15 592 SH DEFINED 1 0 0 592 STRATEGIC HOTELS & RESORTS COM 86272T106 4 437 SH DEFINED 1 437 0 0 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DEFINED 1 0 0 7 STRYKER CORP COM 863667101 48 750 SH DEFINED 0 0 750 STRYKER CORP COM 863667101 337 5169.967 SH DEFINED 1 202 0 4967.967 STUDENT TRANSN INC COM 86388A108 20 3067.739 SH DEFINED 1 0 0 3067.739 STURM RUGER & CO INC COM 864159108 113 2229 SH DEFINED 1 0 0 2229 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 364 8178.74 SH DEFINED 1 0 0 8178.74 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 3638 SH DEFINED 1 3327 0 311 SUN CMNTYS INC COM 866674104 23 500 SH DEFINED 0 0 500 SUN CMNTYS INC COM 866674104 11 213 SH DEFINED 1 39 0 174 SUN LIFE FINL INC COM 866796105 39 1439.229 SH DEFINED 1 157 0 1282.229 SUN LIFE FINL INC COM 866796105 0 0 SH DEFINED 2 0 0 0 SUN HYDRAULICS CORP COM 866942105 23 715.022 SH DEFINED 2 0 0 715.022 SUNCOR ENERGY INC NEW COM 867224107 287 9552.962 SH DEFINED 1 0 0 9552.962 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 101 4850 SH DEFINED 1 0 0 4850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186 2838 SH DEFINED 1 0 0 2838 SUNPOWER CORP COM 867652406 3 288 SH DEFINED 1 0 0 288 SUNOPTA INC COM 8676EP108 0 1 SH DEFINED 1 0 0 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 83 SH DEFINED 1 83 0 0 SUNTRUST BKS INC COM 867914103 44 1582 SH DEFINED 0 0 1582 SUNTRUST BKS INC COM 867914103 167 5802.43 SH DEFINED 1 1123.43 0 4679 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21 53600 SH DEFINED 1 0 0 53600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 1 4000 SH DEFINED 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 3 11000 SH DEFINED 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 25 2250 SH DEFINED 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 15 584 SH DEFINED 1 0 0 584 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH DEFINED 1 0 0 130 SUPERVALU INC COM 868536103 66 13185 SH DEFINED 1 0 0 13185 SURMODICS INC COM 868873100 7 245 SH DEFINED 1 0 0 245 SUSQUEHANNA BANCSHARES INC P COM 869099101 21 1721 SH DEFINED 1 0 0 1721 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1350 SH DEFINED 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 64 7170 SH DEFINED 1 0 0 7170 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 157 18361 SH DEFINED 0 0 18361 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 873 101407 SH DEFINED 1 518 0 100889 SWIFT ENERGY CO COM 870738101 6 400 SH DEFINED 1 0 0 400 SWIFT TRANSN CO CL A 87074U101 16 1100 SH DEFINED 1 0 0 1100 SWISHER HYGIENE INC COM 870808102 1 500 SH DEFINED 1 0 0 500 SYMANTEC CORP COM 871503108 106 4284 SH DEFINED 1 0 0 4284 SYMETRA FINL CORP COM 87151Q106 3 200 SH DEFINED 1 0 0 200 SYMMETRY MED INC COM 871546206 0 39 SH DEFINED 1 0 0 39 SYNALLOY CP DEL COM 871565107 0 15 SH DEFINED 1 0 0 15 SYNAPTICS INC COM 87157D109 3 73 SH DEFINED 1 73 0 0 SYNOPSYS INC COM 871607107 1 32 SH DEFINED 1 0 0 32 SYNGENTA AG SPONSORED ADR 87160A100 55 662.093 SH DEFINED 1 0 0 662.093 SYNOVUS FINL CORP COM 87161C105 0 100 SH DEFINED 1 0 0 100 SYNTEL INC COM 87162H103 11 165 SH DEFINED 1 106 0 59 SYNTROLEUM CORP COM 871630109 1 2300 SH DEFINED 1 0 0 2300 SYNERGY RES CORP COM 87164P103 279 40659 SH DEFINED 1 0 0 40659 SYSCO CORP COM 871829107 61 1744 SH DEFINED 0 0 1744 SYSCO CORP COM 871829107 1005 28576.099 SH DEFINED 1 118 0 28458.099 TCF FINL CORP COM 872275102 14 925 SH DEFINED 1 0 0 925 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 600 SH DEFINED 1 0 0 600 TCW STRATEGIC INCOME FUND IN COM 872340104 259 44515.464 SH DEFINED 1 0 0 44515.464 TD AMERITRADE HLDG CORP COM 87236Y108 107 5192 SH DEFINED 1 0 0 5192 TECO ENERGY INC COM 872375100 100 5607.632 SH DEFINED 1 0 0 5607.632 TFS FINL CORP COM 87240R107 48 4465 SH DEFINED 1 0 0 4465 TICC CAPITAL CORP COM 87244T109 150 15094 SH DEFINED 1 0 0 15094 TJX COS INC NEW COM 872540109 639 14219.981 SH DEFINED 0 0 14219.981 TJX COS INC NEW COM 872540109 1003 21460.98 SH DEFINED 1 0 0 21460.98 TJX COS INC NEW COM 872540109 35 741.89 SH DEFINED 2 0 0 741.89 TTM TECHNOLOGIES INC COM 87305R109 0 27 SH DEFINED 1 0 0 27 TW TELECOM INC COM 87311L104 62 2455 SH DEFINED 1 1134 0 1321 TAHOE RES INC COM 873868103 23 1333 SH DEFINED 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 3133.474 SH DEFINED 1 0 0 3133.474 TAL INTL GROUP INC COM 874083108 465 10265.005 SH DEFINED 1 0 0 10265.005 TALISMAN ENERGY INC COM 87425E103 33 2723 SH DEFINED 1 0 0 2723 TANDY LEATHER FACTORY INC COM 87538X105 7 1000 SH DEFINED 1 0 0 1000 TANGER FACTORY OUTLET CTRS COM 875465106 38 1057 SH DEFINED 1 132 0 925 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 1680 SH DEFINED 1 0 0 1680 TARGET CORP COM 87612E106 1383 20210.372 SH DEFINED 1 1184.95 0 19025.422 TARGET CORP COM 87612E106 27 400 SH DEFINED 2 400 0 0 TARGA RES CORP COM 87612G101 15 222.483 SH DEFINED 1 124 0 98.483 TASEKO MINES LTD COM 876511106 8 3000 SH DEFINED 1 0 0 3000 TASER INTL INC COM 87651B104 13 1600 SH DEFINED 1 0 0 1600 TATA MTRS LTD SPONSORED ADR 876568502 62 2550 SH DEFINED 1 0 0 2550 TAYLOR DEVICES INC COM 877163105 4 498 SH DEFINED 1 0 0 498 TEAM INC COM 878155100 76 1845 SH DEFINED 1 0 0 1845 TEAM HEALTH HOLDINGS INC COM 87817A107 364 10000 SH DEFINED 10000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 151 4157 SH DEFINED 1 0 0 4157 TECK RESOURCES LTD CL B 878742204 63 2237.177 SH DEFINED 1 0 0 2237.177 TEJON RANCH CO COM 879080109 8 264 SH DEFINED 1 0 0 264 TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 2703.288 SH DEFINED 1 0 0 2703.288 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 214 SH DEFINED 1 0 0 214 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 183 SH DEFINED 1 0 0 183 TELEDYNE TECHNOLOGIES INC COM 879360105 20 252 SH DEFINED 1 58 0 194 TELEFLEX INC COM 879369106 35 416 SH DEFINED 1 302 0 114 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 846.529 SH DEFINED 1 0 0 846.529 TELEFONICA S A SPONSORED ADR 879382208 447 33118.961 SH DEFINED 1 224 0 32894.961 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 1104 SH DEFINED 1 398 0 706 TELESTONE TECHNOLOGIES CORP COM 87953J102 3 2250 SH DEFINED 1 0 0 2250 TELIK INC COM NEW 87959M208 1 382 SH DEFINED 1 0 0 382 TELLABS INC COM 879664100 3 1200 SH DEFINED 1 0 0 1200 TELULAR CORP COM NEW 87970T208 1 125 SH DEFINED 1 0 0 125 TELUS CORP COM 87971M103 655 9472.89 SH DEFINED 1 2434 0 7038.89 TEMPLETON DRAGON FD INC COM 88018T101 198 7085.892 SH DEFINED 1 0 0 7085.892 TEMPLETON EMERGING MKTS FD I COM 880191101 17 826.236 SH DEFINED 1 0 0 826.236 TEMPLETON EMERG MKTS INCOME COM 880192109 193 11778 SH DEFINED 1 0 0 11778 TEMPLETON GLOBAL INCOME FD COM 880198106 166 17747.637 SH DEFINED 1 0 0 17747.637 TENARIS S A SPONSORED ADR 88031M109 38 919.785 SH DEFINED 1 0 0 919.785 TENET HEALTHCARE CORP COM NEW 88033G407 59 1243 SH DEFINED 1 0 0 1243 TENNECO INC COM 880349105 20 518 SH DEFINED 1 400 0 118 TERADATA CORP DEL COM 88076W103 14 244 SH DEFINED 0 0 244 TERADATA CORP DEL COM 88076W103 309 5274 SH DEFINED 1 149 0 5125 TERADATA CORP DEL COM 88076W103 26 441 SH DEFINED 2 0 0 441 TERADYNE INC COM 880770102 5 300 SH DEFINED 1 0 0 300 TEREX CORP NEW COM 880779103 22 641 SH DEFINED 1 0 0 641 TERNIUM SA SPON ADR 880890108 5 255 SH DEFINED 1 255 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 220 997.81 SH DEFINED 1 0 0 997.81 TERRENO RLTY CORP COM 88146M101 2 115 SH DEFINED 1 0 0 115 TESORO CORP COM 881609101 1792 30599.519 SH DEFINED 1 0 0 30599.519 TESLA MTRS INC COM 88160R101 80 2110 SH DEFINED 1 0 0 2110 TEVA PHARMACEUTICAL INDS LT ADR 881624209 40 1000 SH DEFINED 0 0 1000 TEVA PHARMACEUTICAL INDS LT ADR 881624209 772 19466.201 SH DEFINED 1 614.633 0 18851.568 TEVA PHARMACEUTICAL INDS LT ADR 881624209 9 221.732 SH DEFINED 2 221.732 0 0 TETRA TECH INC NEW COM 88162G103 28 912 SH DEFINED 1 557 0 355 TEXAS INDS INC COM 882491103 13 200 SH DEFINED 1 0 0 200 TEXAS INSTRS INC COM 882508104 3 96 SH DEFINED 0 0 96 TEXAS INSTRS INC COM 882508104 354 9972.772 SH DEFINED 1 0 0 9972.772 TEXAS ROADHOUSE INC COM 882681109 7 366.83 SH DEFINED 1 0 0 366.83 TEXTRON INC COM 883203101 185 6194.21 SH DEFINED 1 2192 0 4002.21 TEXTRON INC COM 883203101 32 1066.973 SH DEFINED 2 1066.973 0 0 THERAGENICS CORP COM 883375107 0 100 SH DEFINED 1 0 0 100 THERMO FISHER SCIENTIFIC IN COM 883556102 364 4764.272 SH DEFINED 1 956.272 0 3808 THERMO FISHER SCIENTIFIC IN COM 883556102 53 699 SH DEFINED 2 0 0 699 THESTREET INC COM 88368Q103 81 42300 SH DEFINED 1 0 0 42300 THOMPSON CREEK METALS CO IN COM 884768102 8 2500 SH DEFINED 1 0 0 2500 THOMSON REUTERS CORP COM 884903105 32 970.558 SH DEFINED 1 303.558 0 667 THOR INDS INC COM 885160101 9 250 SH DEFINED 1 0 0 250 3-D SYS CORP DEL COM NEW 88554D205 148 4584 SH DEFINED 1 0 0 4584 3M CO COM 88579Y101 7368 69302.243 SH DEFINED 1 605.311 0 68696.932 THRESHOLD PHARMACEUTICAL IN COM NEW 885807206 0 100 SH DEFINED 1 0 0 100 TIBCO SOFTWARE INC COM 88632Q103 31 1510 SH DEFINED 1 203 0 1307 TIDEWATER INC COM 886423102 24 468.256 SH DEFINED 1 0 0 468.256 TIFFANY & CO NEW COM 886547108 131 1886.439 SH DEFINED 1 0.439 0 1886 TIM HORTONS INC COM 88706M103 138 2549.536 SH DEFINED 1 0 0 2549.536 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 265 SH DEFINED 1 0 0 265 TIME WARNER INC COM NEW 887317303 6 113.279 SH DEFINED 0 0 113.279 TIME WARNER INC COM NEW 887317303 518 8987.206 SH DEFINED 1 672 0 8315.206 TIME WARNER INC COM NEW 887317303 27 475 SH DEFINED 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 2 28.334 SH DEFINED 0 0 28.334 TIME WARNER CABLE INC COM 88732J207 529 5503.291 SH DEFINED 1 208 0 5295.291 TIMKEN CO COM 887389104 1111 19641.286 SH DEFINED 1 0 0 19641.286 TOLL BROTHERS INC COM 889478103 642 18743 SH DEFINED 1 4907 0 13836 TORCHMARK CORP COM 891027104 633 10584 SH DEFINED 1 84 0 10500 TORO CO COM 891092108 3 60 SH DEFINED 1 0 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 311 3729.306 SH DEFINED 1 52 0 3677.306 TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH DEFINED 2 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 96 1943 SH DEFINED 1 43 0 1900 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 78 2600 SH DEFINED 1 0 0 2600 TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 500 SH DEFINED 1 0 0 500 TORTOISE MLP FD INC COM 89148B101 167 5921 SH DEFINED 1 0 0 5921 TOTAL S A SPONSORED ADR 89151E109 1052 21920.285 SH DEFINED 1 250 0 21670.285 TOWERS WATSON & CO CL A 891894107 327 4722 SH DEFINED 1 86 0 4636 TOTAL SYS SVCS INC COM 891906109 29 1169 SH DEFINED 1 264 0 905 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 368 3582.716 SH DEFINED 1 318 0 3264.716 TRACTOR SUPPLY CO COM 892356106 5 46 SH DEFINED 0 0 46 TRACTOR SUPPLY CO COM 892356106 70 672.163 SH DEFINED 1 120 0 552.163 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH DEFINED 1 100 0 0 TRANSCANADA CORP COM 89353D107 500 10449.207 SH DEFINED 1 0 0 10449.207 TRANSCEPT PHARMACEUTICALS I COM 89354M106 1 300 SH DEFINED 1 0 0 300 TRANSGLOBE ENERGY CORP COM 893662106 25 2870 SH DEFINED 1 0 0 2870 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 303 SH DEFINED 1 0 0 303 TRAVELCENTERS OF AMERICA LL COM 894174101 1 67 SH DEFINED 1 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 950 11282.77 SH DEFINED 1 231 0 11051.77 TRAVELZOO INC COM 89421Q106 21 1006 SH DEFINED 1 0 0 1006 TREDEGAR CORP COM 894650100 10 327 SH DEFINED 1 0 0 327 TREE COM INC COM 894675107 0 9.172 SH DEFINED 1 0 0 9.172 TREEHOUSE FOODS INC COM 89469A104 27 415 SH DEFINED 1 0 0 415 TREX CO INC COM 89531P105 46 944 SH DEFINED 1 0 0 944 TRI CONTL CORP COM 895436103 25 1433 SH DEFINED 1 0 0 1433 TRIANGLE PETE CORP COM NEW 89600B201 30 4500 SH DEFINED 1 0 0 4500 TRICO BANCSHARES COM 896095106 122 7145 SH DEFINED 1 0 0 7145 TRIMBLE NAVIGATION LTD COM 896239100 112 3723 SH DEFINED 1 1950 0 1773 TRINA SOLAR LIMITED SPON ADR 89628E104 4 1000 SH DEFINED 1 0 0 1000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 83 4905 SH DEFINED 1 0 0 4905 TRINITY INDS INC COM 896522109 45 1000 SH DEFINED 1 0 0 1000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 36 7179 SH DEFINED 1 2588 0 4591 TRIUMPH GROUP INC NEW COM 896818101 13 165 SH DEFINED 1 165 0 0 TRIUS THERAPEUTICS INC COM 89685K100 68 10000 SH DEFINED 1 0 0 10000 TRIPADVISOR INC COM 896945201 649 12350 SH DEFINED 12350 0 0 TRIPADVISOR INC COM 896945201 25 475 SH DEFINED 1 0 0 475 TRUE RELIGION APPAREL INC COM 89784N104 6 213 SH DEFINED 1 0 0 213 TRUSTCO BK CORP N Y COM 898349105 3 600 SH DEFINED 1 0 0 600 TRUSTMARK CORP COM 898402102 29 1154.514 SH DEFINED 1 0 0 1154.514 TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DEFINED 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 65 796 SH DEFINED 1 0 0 796 TURQUOISE HILL RES LTD COM 900435108 15 2400 SH DEFINED 1 0 0 2400 TUTOR PERINI CORP COM 901109108 1 35 SH DEFINED 1 0 0 35 TWO HBRS INVT CORP COM 90187B101 283 22449.3 SH DEFINED 1 0 0 22449.3 II VI INC COM 902104108 4 253 SH DEFINED 1 195 0 58 TYLER TECHNOLOGIES INC COM 902252105 469 8324 SH DEFINED 0 0 8324 TYLER TECHNOLOGIES INC COM 902252105 12 200 SH DEFINED 1 0 0 200 TYSON FOODS INC CL A 902494103 119 4782.835 SH DEFINED 1 0 0 4782.835 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 48 1800 SH DEFINED 1 0 0 1800 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 23 682 SH DEFINED 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 71 1859 SH DEFINED 1 0 0 1859 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 5 329 SH DEFINED 1 0 0 329 UBS AG JERSEY BRH CMCI INDL ETN 902641752 5 254 SH DEFINED 1 0 0 254 UDRINC COM 902653104 117 4823.982 SH DEFINED 1 438 0 4385.982 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 64 1920 SH DEFINED 1 0 0 1920 UGI CORP NEW COM 902681105 125 3262 SH DEFINED 1 0 0 3262 UBS AG LONDON BRH FISH GR RK OFF 90268A691 49 2450 SH DEFINED 1 0 0 2450 UIL HLDG CORP COM 902748102 1384 34957.064 SH DEFINED 1 0 0 34957.064 UMB FINL CORP COM 902788108 2 38 SH DEFINED 1 0 0 38 US BANCORP DEL COM NEW 902973304 2532 74610.059 SH DEFINED 1 1831 0 72779.059 US BANCORP DEL COM NEW 902973304 43 1276.524 SH DEFINED 2 0 0 1276.524 U M H PROPERTIES INC COM 903002103 4 400 SH DEFINED 1 0 0 400 UNS ENERGY CORP COM 903119105 76 1550.962 SH DEFINED 1 0 0 1550.962 URS CORP NEW COM 903236107 212 4470 SH DEFINED 1 181 0 4289 USANA HEALTH SCIENCES INC COM 90328M107 14 285 SH DEFINED 1 0 0 285 U S G CORP COM NEW 903293405 16 600 SH DEFINED 1 0 0 600 USEC INC COM 90333E108 1 2585 SH DEFINED 1 0 0 2585 USEC INC NOTE 3.000%10/0 90333EAC2 8 23000 SH DEFINED 1 0 0 23000 U S PHYSICAL THERAPY INC COM 90337L108 4 135 SH DEFINED 1 0 0 135 U S GEOTHERMAL INC COM 90338S102 0 500 SH DEFINED 1 0 0 500 USA MOBILITY INC COM 90341G103 3 200 SH DEFINED 1 0 0 200 U S AIRWAYS GROUP INC COM 90341W108 65 3844 SH DEFINED 1 0 0 3844 U S SILICA HLDGS INC COM 90346E103 24 1000 SH DEFINED 1 0 0 1000 ULTA SALON COSMETCS & FRAG COM 90384S303 111 1362.332 SH DEFINED 1 107 0 1255.332 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 105 SH DEFINED 1 0 0 105 ULTRA PETROLEUM CORP COM 903914109 157 7789 SH DEFINED 1 0 0 7789 UNDER ARMOUR INC CL A 904311107 9 175 SH DEFINED 0 0 175 UNDER ARMOUR INC CL A 904311107 190 3717 SH DEFINED 1 94 0 3623 UNI PIXEL INC COM NEW 904572203 3 100 SH DEFINED 1 0 0 100 UNIFI INC COM NEW 904677200 37 1925 SH DEFINED 1 916 0 1009 UNILEVER PLC SPON ADR NEW 904767704 802 18978.634 SH DEFINED 1 748 0 18230.634 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DEFINED 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 320 7808.371 SH DEFINED 1 1805 0 6003.371 UNION PAC CORP COM 907818108 656 4782 SH DEFINED 0 0 4782 UNION PAC CORP COM 907818108 2916 20519.843 SH DEFINED 1 158.765 0 20361.078 UNION PAC CORP COM 907818108 48 334.472 SH DEFINED 2 0 0 334.472 UNISYS CORP COM NEW 909214306 3 137 SH DEFINED 1 0 0 137 UNIT CORP COM 909218109 9 190 SH DEFINED 1 0 0 190 UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DEFINED 0 0 780 UNITED BANKSHARES INC WEST V COM 909907107 23 881 SH DEFINED 1 0 0 881 UNITED CONTL HLDGS INC COM 910047109 2 52 SH DEFINED 0 0 52 UNITED FINANCIAL BANCORP INC COM 91030T109 42 2784 SH DEFINED 1 0 0 2784 UNITED FIRE GROUP INC COM 910340108 10 400 SH DEFINED 1 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5652.68 SH DEFINED 1 4781 0 871.68 UNITED NAT FOODS INC COM 911163103 13 261 SH DEFINED 1 119 0 142 UNITED ONLINE INC COM 911268100 34 5610 SH DEFINED 1 0 0 5610 UNITED PARCEL SERVICE INC CL B 911312106 11 133 SH DEFINED 0 0 133 UNITED PARCEL SERVICE INC CL B 911312106 6006 69914.573 SH DEFINED 1 361 0 69553.573 UNITED PARCEL SERVICE INC CL B 911312106 69 800 SH DEFINED 2 800 0 0 UNITED RENTALS INC COM 911363109 1358 24709 SH DEFINED 1 111 0 24598 UNITED STATES CELLULAR CORP COM 911684108 35 965 SH DEFINED 1 346 0 619 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 675 SH DEFINED 1 0 0 675 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 39 1641 SH DEFINED 1 0 0 1641 UNITED STS GASOLINE FD LP UNITS 91201T102 107 1740 SH DEFINED 1 0 0 1740 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 388 17750 SH DEFINED 1 28 0 17722 UNITED STATES OIL FUND LP UNITS 91232N108 168 4826 SH DEFINED 1 0 0 4826 UNITED STATES STL CORP NEW COM 912909108 78 3988 SH DEFINED 1 423 0 3565 UNITEDTECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70 UNITEDTECHNOLOGIES CORP COM 913017109 1436 15369.41 SH DEFINED 1 998.098 0 14371.312 UNITEDTECHNOLOGIES CORP COM 913017109 65 700 SH DEFINED 2 200 0 500 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 60 1000 SH DEFINED 1 0 0 1000 UNITEDTHERAPEUTICS CORP DEL COM 91307C102 37 605 SH DEFINED 1 268 0 337 UNITEDHEALTH GROUP INC COM 91324P102 6 110 SH DEFINED 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 2056 35945.856 SH DEFINED 1 522.096 0 35423.76 UNITEDHEALTH GROUP INC COM 91324P102 27 480 SH DEFINED 2 480 0 0 UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42 UNITIL CORP COM 913259107 45 1613 SH DEFINED 1 0 0 1613 UNIVERSAL DISPLAY CORP COM 91347P105 12 400 SH DEFINED 1 0 0 400 UNIVERSAL FST PRODS INC COM 913543104 6 162 SH DEFINED 1 0 0 162 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 460.489 SH DEFINED 1 0 0 460.489 UNIVERSAL HLTH SVCS INC CL B 913903100 30 470 SH DEFINED 1 93 0 377 UNUM GROUP COM 91529Y106 36 1285 SH DEFINED 1 0 0 1285 URANIUM RES INC COM PAR$0.001NEW 916901606 0 20 SH DEFINED 1 0 0 20 VCA ANTECH INC COM 918194101 36 1512 SH DEFINED 1 0 0 1512 V F CORP COM 918204108 4 25 SH DEFINED 0 0 25 V F CORP COM 918204108 126 752.568 SH DEFINED 1 191 0 561.568 VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250 VALEANT PHARMACEUTICALS INTL COM 91911K102 368 4900 SH DEFINED 4900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1221 16282.128 SH DEFINED 1 4158 0 12124.128 VALE S A ADR 91912E105 239 13844.427 SH DEFINED 1 0 0 13844.427 VALE S A ADR REPSTG PFD 91912E204 2 142 SH DEFINED 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 545 11991.366 SH DEFINED 1 198.295 0 11793.071 VALLEY NATL BANCORP COM 919794107 159 15504 SH DEFINED 1 0 0 15504 VALMONT INDS INC COM 920253101 429 2724.033 SH DEFINED 0 0 2724.033 VALMONT INDS INC COM 920253101 304 1933.808 SH DEFINED 1 85 0 1848.808 VALSPAR CORP COM 920355104 172 2758 SH DEFINED 1 1452 0 1306 VALUECLICK INC COM 92046N102 48 1621 SH DEFINED 1 650 0 971 VANDA PHARMACEUTICALS INC COM 921659108 118 30000 SH DEFINED 1 0 0 30000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 800.925 SH DEFINED 0 0 800.925 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21417 325979.378 SH DEFINED 1 3040.517 0 322938.861 VANGUARD STAR FD VG TL INTL STK F 921909768 659 13744.299 SH DEFINED 1 0 0 13744.299 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 335 SH DEFINED 1 0 0 335 VANGUARD WORLD FD MEGA VALUE 300 921910840 75 1590 SH DEFINED 1 0 0 1590 VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 14583 SH DEFINED 1 0 0 14583 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 265 SH DEFINED 1 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 110 SH DEFINED 1 0 0 110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 725 SH DEFINED 1 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 152 2016 SH DEFINED 1 0 0 2016 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 1161 SH DEFINED 1 0 0 1161 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 749 8173 SH DEFINED 1 0 0 8173 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16.05 SH DEFINED 2 16.05 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2230 25334.282 SH DEFINED 1 67 0 25267.282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13883 171420.163 SH DEFINED 1 7691.33 0 163728.833 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1077 12873.779 SH DEFINED 0 0 12873.779 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6915 82672.271 SH DEFINED 1 10301 0 72371.271 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 98 SH DEFINED 2 98 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8685 238398.575 SH DEFINED 1 33711 0 204687.575 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3013 54972.405 SH DEFINED 1 8833.081 0 46139.324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH DEFINED 1 0 0 133 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131 2283.431 SH DEFINED 1 0 0 2283.431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51.088 SH DEFINED 0 0 51.088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 9440.207 SH DEFINED 1 563 0 8877.207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 474.824 SH DEFINED 1 0 0 474.824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689 14867.549 SH DEFINED 0 0 14867.549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 36649.586 SH DEFINED 1 2277 0 34372.586 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 204 SH DEFINED 2 204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3552.738 SH DEFINED 0 0 3552.738 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13170 307022.942 SH DEFINED 1 79382.683 0 227640.259 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 11.015 SH DEFINED 2 11.015 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3549 61164.059 SH DEFINED 1 16671.595 0 44492.464 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4968 101112.691 SH DEFINED 1 27376.206 0 73736.485 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 331 SH DEFINED 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 16699.909 SH DEFINED 1 21 0 16678.909 VANGUARD WORLD FDS ENERGY ETF 92204A306 1830 16151.326 SH DEFINED 1 16 0 16135.326 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 5521.458 SH DEFINED 1 0 0 5521.458 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2384 28752.383 SH DEFINED 1 0 0 28752.383 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 2497 34250.402 SH DEFINED 1 0 0 34250.402 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 2269.238 SH DEFINED 1 15 0 2254.238 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077 12710.398 SH DEFINED 1 0 0 12710.398 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 1 0 0 35 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 142 4980.106 SH DEFINED 1 0 0 4980.106 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 18029.683 SH DEFINED 0 0 18029.683 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18750 233403.396 SH DEFINED 1 103351.002 0 130052.394 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 214 3273 SH DEFINED 1 0 0 3273 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 185 SH DEFINED 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37854 424463.909 SH DEFINED 1 188562.158 0 235901.751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68659 785837.634 SH DEFINED 1 372664.761 0 413172.873 VARIAN MED SYS INC COM 92220P105 76 1050 SH DEFINED 1 570 0 480 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400 VECTREN CORP COM 92240G101 251 7072.696 SH DEFINED 1 0 0 7072.696 VECTOR GROUP LTD COM 92240M108 165 10266 SH DEFINED 1 0 0 10266 VEECO INSTRS INC DEL COM 922417100 77 2000 SH DEFINED 1 0 0 2000 VENTAS INC COM 92276F100 1435 20280.891 SH DEFINED 0 0 20280.891 VENTAS INC COM 92276F100 313 4272.273 SH DEFINED 1 288 0 3984.273 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3087 43089.058 SH DEFINED 1 0 0 43089.058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1977 29426.855 SH DEFINED 1 13280.584 0 16146.271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8.002 SH DEFINED 2 8.002 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 9276.301 SH DEFINED 1 0 0 9276.301 VANGUARD INDEX FDS REIT ETF 922908553 765 10928.669 SH DEFINED 0 0 10928.669 VANGUARD INDEX FDS REIT ETF 922908553 10872 154151.432 SH DEFINED 1 23389.656 0 130761.776 VANGUARD INDEX FDS REIT ETF 922908553 10 138.104 SH DEFINED 2 138.104 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1699 17003.305 SH DEFINED 1 0 0 17003.305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1475.121 SH DEFINED 0 0 1475.121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2783 33881.57 SH DEFINED 1 6835 0 27046.57 VANGUARD INDEX FDS MID CAP ETF 922908629 3494 37611.738 SH DEFINED 1 798 0 36813.738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 5398 SH DEFINED 0 0 5398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1323 18437.621 SH DEFINED 1 0 0 18437.621 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4527 66327.153 SH DEFINED 1 26081.336 0 40245.817 VANGUARD INDEX FDS GROWTH ETF 922908736 7750 99984.814 SH DEFINED 1 0 0 99984.814 VANGUARD INDEX FDS GROWTH ETF 922908736 3 42.124 SH DEFINED 2 42.124 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190 2994.13 SH DEFINED 0 0 2994.13 VANGUARD INDEX FDS VALUE ETF 922908744 7414 113137.574 SH DEFINED 1 22480.798 0 90656.776 VANGUARD INDEX FDS VALUE ETF 922908744 3 50.298 SH DEFINED 2 50.298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2877.147 SH DEFINED 0 0 2877.147 VANGUARD INDEX FDS SMALL CP ETF 922908751 4020 44099.195 SH DEFINED 1 1833 0 42266.195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1410 17411.497 SH DEFINED 0 0 17411.497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29073 359098.918 SH DEFINED 1 34909.844 0 324189.074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 252.071 SH DEFINED 2 252.071 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 4257.14 SH DEFINED 1 0 0 4257.14 VERA BRADLEY INC COM 92335C106 22 916 SH DEFINED 1 606 0 310 VERIFONE SYS INC COM 92342Y109 81 3935 SH DEFINED 1 0 0 3935 VERISIGN INC COM 92343E102 2 50 SH DEFINED 1 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 83 1775 SH DEFINED 0 0 1775 VERIZON COMMUNICATIONS INC COM 92343V104 20359 414194.899 SH DEFINED 1 9906 0 404288.899 VERIZON COMMUNICATIONS INC COM 92343V104 41 831.981 SH DEFINED 2 0 0 831.981 VERINT SYS INC COM 92343X100 24 648 SH DEFINED 1 0 0 648 VERISK ANALYTICS INC CL A 92345Y106 708 11489 SH DEFINED 1 3413 0 8076 VERTEX PHARMACEUTICALS INC COM 92532F100 142 2582 SH DEFINED 1 127 0 2455 VIAD CORP COM NEW 92552R406 173 6250 SH DEFINED 1 0 0 6250 VIASAT INC COM 92552V100 48 1000 SH DEFINED 1 0 0 1000 VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70 VIACOM INC NEW CL B 92553P201 269 4383 SH DEFINED 1 0 0 4383 VICAL INC COM 925602104 20 5000 SH DEFINED 1 0 0 5000 VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH DEFINED 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 6 125 SH DEFINED 1 0 0 125 VIRNETX HLDG CORP COM 92823T108 4756 248098 SH DEFINED 1 0 0 248098 VIROPHARMA INC COM 928241108 5 184 SH DEFINED 1 0 0 184 VISA INC COM CL A 92826C839 1341 8182.41 SH DEFINED 3820 0 4362.41 VISA INC COM CL A 92826C839 1963 11559.875 SH DEFINED 1 366.12 0 11193.755 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8 VISHAY INTERTECHNOLOGY INC COM 928298108 53 3889 SH DEFINED 1 1435 0 2454 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DEFINED 1 0 0 1503 VISTEON CORP COM NEW 92839U206 2 29 SH DEFINED 1 0 0 29 VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 8 163 SH DEFINED 1 163 0 0 VIVUS INC COM 928551100 75 6783 SH DEFINED 1 791 0 5992 VMWARE INC CL A COM 928563402 109 1380 SH DEFINED 1 0 0 1380 VMWARE INC CL A COM 928563402 12 156 SH DEFINED 2 0 0 156 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4323 152208.781 SH DEFINED 1 389.842 0 151818.939 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 13 586 SH DEFINED 1 149 0 437 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 39 462.503 SH DEFINED 1 197 0 265.503 VULCAN MATLS CO COM 929160109 972 18805.155 SH DEFINED 1 3016 0 15789.155 W & T OFFSHORE INC COM 92922P106 3 190 SH DEFINED 1 133 0 57 WD-40 CO COM 929236107 2 29 SH DEFINED 1 0 0 29 WABCO HLDGS INC COM 92927K102 11 156 SH DEFINED 1 0 0 156 W P CAREY INC COM 92936U109 768 11399.159 SH DEFINED 1 888 0 10511.159 WPP PLC NEW ADR 92937A102 4 52.809 SH DEFINED 1 0 0 52.809 WABASH NATL CORP COM 929566107 7 700 SH DEFINED 1 0 0 700 WABTEC CORP COM 929740108 416 4259 SH DEFINED 0 0 4259 WABTEC CORP COM 929740108 838 8203.954 SH DEFINED 1 2336 0 5867.954 WACOAL HOLDINGS CORP ADR 930004205 1 17 SH DEFINED 1 0 0 17 WADDELL & REED FINL INC CL A 930059100 699 15955.265 SH DEFINED 1 5131 0 10824.265 WAL-MART STORES INC COM 931142103 15 200 SH DEFINED 0 0 200 WAL-MART STORES INC COM 931142103 6237 83341.479 SH DEFINED 1 2911 0 80430.479 WAL-MART STORES INC COM 931142103 112 1492.978 SH DEFINED 2 867 0 625.978 WALGREEN CO COM 931422109 6 148 SH DEFINED 0 0 148 WALGREEN CO COM 931422109 2928 61407.591 SH DEFINED 1 271 0 61136.591 WALTER ENERGY INC COM 93317Q105 19 655.341 SH DEFINED 1 0 0 655.341 WALTER INVT MGMT CORP COM 93317W102 36 961.544 SH DEFINED 1 0 0 961.544 WARREN RES INC COM 93564A100 3 1000 SH DEFINED 1 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.508 SH DEFINED 0 0 5.508 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 198 7107.946 SH DEFINED 1 0 0 7107.946 WASTE CONNECTIONS INC COM 941053100 22 608.072 SH DEFINED 1 0 0 608.072 WASTE MGMT INC DEL COM 94106L109 3041 77548.883 SH DEFINED 1 132 0 77416.883 WATERS CORP COM 941848103 49 520 SH DEFINED 1 0 0 520 WATSCO INC COM 942622200 17 205 SH DEFINED 1 81 0 124 WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407 WEB COM GROUP INC COM 94733A104 24 1415 SH DEFINED 1 147 0 1268 WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3 WEBSTER FINL CORP CONN COM 947890109 22 909.279 SH DEFINED 1 0 0 909.279 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 1 0 0 100 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 304 SH DEFINED 1 207 0 97 WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32 WELLPOINT INC COM 94973V107 1354 20444.946 SH DEFINED 1 50 0 20394.946 WELLS FARGO & CO NEW COM 949746101 6 157.115 SH DEFINED 0 0 157.115 WELLS FARGO & CO NEW COM 949746101 4947 133730.057 SH DEFINED 1 5715.258 0 128014.799 WELLS FARGO & CO NEW COM 949746101 59 1603.221 SH DEFINED 2 300 0 1303.221 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 137 106 SH DEFINED 1 0 0 106 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 149 14856.003 SH DEFINED 1 0 0 14856.003 WELLS FARGO ADV GLB DIV OPP COM 94987C103 311 39755.338 SH DEFINED 1 0 0 39755.338 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 40 2438.504 SH DEFINED 1 0 0 2438.504 WELLS FARGO ADVANTAGE UTILS COM 94987E109 97 8158.94 SH DEFINED 1 0 0 8158.94 WENDYS CO COM 95058W100 5 808.571 SH DEFINED 0 0 808.571 WENDYS CO COM 95058W100 18 3232.57 SH DEFINED 1 0 0 3232.57 WERNER ENTERPRISES INC COM 950755108 19 776 SH DEFINED 1 111 0 665 WESBANCO INC COM 950810101 47 1970 SH DEFINED 1 0 0 1970 WEST PHARMACEUTICAL SVSC IN COM 955306105 103 1581 SH DEFINED 1 100 0 1481 WESTAMERICA BANCORPORATION COM 957090103 3 66 SH DEFINED 1 0 0 66 WESTAR ENERGY INC COM 95709T100 346 10417.602 SH DEFINED 1 0 0 10417.602 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265 WESTERN ASSET EMRG MKT INCM COM 95766E103 86 5534 SH DEFINED 1 0 0 5534 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766H106 71 7400 SH DEFINED 1 0 0 7400 WESTERN ASSET HIGH INCM FD I COM 95766J102 127 12679.19 SH DEFINED 1 0 0 12679.19 WESTERN ASSET HIGH INCM OPP COM 95766K109 196 30805.853 SH DEFINED 1 0 0 30805.853 WESTERN ASSET MGD HI INCM FD COM 95766L107 55 8895.364 SH DEFINED 1 0 0 8895.364 WESTERN ASST MNGD MUN FD INC COM 95766M105 31 2086.681 SH DEFINED 0 0 2086.681 WESTERN ASST MNGD MUN FD INC COM 95766M105 3 173 SH DEFINED 1 0 0 173 WESTERN ASSET MUN HI INCM FD COM 95766N103 64 8037.205 SH DEFINED 1 0 0 8037.205 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28 2077.387 SH DEFINED 1 0 0 2077.387 WESTERN ASSET CLYM INFL OPP COM 95766R104 92 6931.152 SH DEFINED 1 893 0 6038.152 WESTERN ASSET MTG CAP CORP COM 95790D105 109 4700 SH DEFINED 1 0 0 4700 WESTERN COPPER & GOLD CORP COM 95805V108 9 10000 SH DEFINED 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 48 964 SH DEFINED 1 0 0 964 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33 550 SH DEFINED 1 0 0 550 WESTERN REFNG INC COM 959319104 187 5276 SH DEFINED 1 118 0 5158 WESTERN UN CO COM 959802109 960 63860.19 SH DEFINED 1 10779 0 53081.19 WESTLAKE CHEM CORP COM 960413102 24 254.895 SH DEFINED 2 0 0 254.895 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 14 500 SH DEFINED 1 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 48 1655 SH DEFINED 0 0 1655 WESTPORT INNOVATIONS INC COM NEW 960908309 435 14740 SH DEFINED 1 0 0 14740 WESTPORT INNOVATIONS INC COM NEW 960908309 9 300 SH DEFINED 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 337 2095 SH DEFINED 1 68 0 2027 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 323 10300 SH DEFINED 10300 0 0 WEYERHAEUSER CO COM 962166104 492 15664.732 SH DEFINED 1 277 0 15387.732 WHIRLPOOL CORP COM 963320106 186 1569 SH DEFINED 1 55 0 1514 WHITESTONE REIT COM 966084204 26 1746 SH DEFINED 1 0 0 1746 WHITING PETE CORP NEW COM 966387102 262 5149 SH DEFINED 1 91 0 5058 WHITING USA TR I TR UNIT 966389108 21 3295 SH DEFINED 1 0 0 3295 WHOLE FOODS MKT INC COM 966837106 52 600 SH DEFINED 0 0 600 WHOLE FOODS MKT INC COM 966837106 2625 30265.097 SH DEFINED 1 11800 0 18465.097 WILEY JOHN & SONS INC CL A 968223206 50 1291.39 SH DEFINED 1 0 0 1291.39 WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 0 0 100 WILLIAMS COS INC DEL COM 969457100 1516 40465.893 SH DEFINED 1 0 0 40465.893 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 133 2572.277 SH DEFINED 1 0 0 2572.277 WILLIAMS SONOMA INC COM 969904101 35 684 SH DEFINED 1 87 0 597 WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981 WINDSTREAM CORP COM 97381W104 575 72462.465 SH DEFINED 1 0 0 72462.465 WIPRO LTD SPON ADR 1 SH 97651M109 22 2166 SH DEFINED 1 0 0 2166 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 1 0 0 300 WISCONSIN ENERGY CORP COM 976657106 310 7236.966 SH DEFINED 1 231 0 7005.966 WISDOMTREE INVTS INC COM 97717P104 26 2500 SH DEFINED 1 0 0 2500 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 307 5175.135 SH DEFINED 1 0 0 5175.135 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 85 4026 SH DEFINED 1 0 0 4026 WISDOMTREETRUST CHINESE YUAN ETF 97717W182 10 400 SH DEFINED 1 0 0 400 WISDOMTREETRUST EQTY INC ETF 97717W208 55 1081.165 SH DEFINED 1 0 0 1081.165 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 1415 27427.496 SH DEFINED 1 55 0 27372.496 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 252 4876.653 SH DEFINED 2 885.487 0 3991.166 WISDOMTREETRUST LARGECAP DIVID 97717W307 64 1122.027 SH DEFINED 0 0 1122.027 WISDOMTREETRUST LARGECAP DIVID 97717W307 824 13997.649 SH DEFINED 1 0 0 13997.649 WISDOMTREETRUST EMERG MKTS ETF 97717W315 32 584.433 SH DEFINED 0 0 584.433 WISDOMTREETRUST EMERG MKTS ETF 97717W315 6619 120211.617 SH DEFINED 1 13514.261 0 106697.356 WISDOMTREETRUST EMERG MKTS ETF 97717W315 18650 337619.43 SH DEFINED 2 330955.446 0 6663.984 WISDOMTREETRUST DIV EX-FINL FD 97717W406 2545 41061.075 SH DEFINED 1 0 0 41061.075 WISDOMTREETRUST INDIA ERNGS FD 97717W422 4 240 SH DEFINED 0 0 240 WISDOMTREETRUST INDIA ERNGS FD 97717W422 27 1511.517 SH DEFINED 1 0 0 1511.517 WISDOMTREETRUST MIDCAP DIVI FD 97717W505 356 5466.053 SH DEFINED 1 0 0 5466.053 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 64 1014 SH DEFINED 1 0 0 1014 WISDOMTREE TRUST MDCP EARN FUND 97717W570 103 1466 SH DEFINED 1 0 0 1466 WISDOMTREE TRUST EARNING 500 FD 97717W588 231 4241.549 SH DEFINED 1 0 0 4241.549 WISDOMTREE TRUST TTL EARNING FD 97717W596 93 1652.04 SH DEFINED 1 0 0 1652.04 WISDOMTREETRUST SMALLCAP DIVID 97717W604 571 10007.89 SH DEFINED 1 0 0 10007.89 WISDOMTREE TRUST DEFA FD 97717W703 122 2540 SH DEFINED 0 0 2540 WISDOMTREE TRUST DEFA FD 97717W703 1191 24779.419 SH DEFINED 1 13890.531 0 10888.888 WISDOMTREE TRUST DEFA FD 97717W703 24366 508041.192 SH DEFINED 2 501778.648 0 6262.544 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 40 1254.202 SH DEFINED 1 0 0 1254.202 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16 289.61 SH DEFINED 0 0 289.61 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 476 8591 SH DEFINED 1 0 0 8591 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 224 4044.428 SH DEFINED 2 768.168 0 3276.26 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 41 786 SH DEFINED 1 0 0 786 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 153 3629.743 SH DEFINED 1 0 0 3629.743 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 560 12157.191 SH DEFINED 1 0 0 12157.191 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 3 51 SH DEFINED 1 0 0 51 WISDOMTREETRUST ASIA PAC EXJP FD 97717W828 165 2394 SH DEFINED 1 0 0 2394 WISDOMTREETRUST JP SMALLCP DIV 97717W836 349 7109 SH DEFINED 1 3718 0 3391 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 430 8307.556 SH DEFINED 1 0 0 8307.556 WISDOMTREETRUST JAPN HEDGE EQT 97717W851 2190 50702 SH DEFINED 1 2559 0 48143 WISDOMTREETRUST JAPN HEDGE EQT 97717W851 0 0 SH DEFINED 2 0 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 11 257 SH DEFINED 1 0 0 257 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 14 321.16 SH DEFINED 1 0 0 321.16 WISDOMTREE TR CHINADIV EX FI 97717X719 5 100 SH DEFINED 1 0 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 81 1019.656 SH DEFINED 1 0 0 1019.656 WISDOMTREE TR ASIA LC DBT FD 97717X842 156 2983 SH DEFINED 1 0 0 2983 WISDOMTREE TR EM LCL DEBT FD 97717X867 2252 42876.314 SH DEFINED 1 10550.822 0 32325.492 WISDOMTREE TR EM LCL DEBT FD 97717X867 343 6525.265 SH DEFINED 2 1245.201 0 5280.064 WOLVERINE WORLD WIDE INC COM 978097103 16 370 SH DEFINED 1 181 0 189 WOODWARD INC COM 980745103 20 503.779 SH DEFINED 1 210 0 293.779 WOODWARD INC COM 980745103 8 200 SH DEFINED 2 200 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1 17 SH DEFINED 1 17 0 0 WORKDAY INC CL A 98138H101 31 500 SH DEFINED 1 0 0 500 WORLD ACCEP CORP DEL COM 981419104 10 116 SH DEFINED 1 51 0 65 WORLD FUEL SVCS CORP COM 981475106 37 926 SH DEFINED 1 186 0 740 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 1291.75 SH DEFINED 1 0 0 1291.75 WPX ENERGY INC COM 98212B103 61 3802 SH DEFINED 1 0 0 3802 WYNDHAM WORLDWIDE CORP COM 98310W108 701 11644.461 SH DEFINED 0 0 11644.461 WYNDHAM WORLDWIDE CORP COM 98310W108 142 2195 SH DEFINED 1 512 0 1683 WYNDHAM WORLDWIDE CORP COM 98310W108 50 781.065 SH DEFINED 2 0 0 781.065 WYNN RESORTS LTD COM 983134107 139 1114.15 SH DEFINED 1 103 0 1011.15 XCEL ENERGY INC COM 98389B100 708 23848.254 SH DEFINED 1 1303 0 22545.254 XCEL ENERGY INC COM 98389B100 0 0 SH DEFINED 2 0 0 0 XILINX INC COM 983919101 40 1040.371 SH DEFINED 1 368 0 672.371 XEROX CORP COM 984121103 72 8392.67 SH DEFINED 1 0 0 8392.67 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 2770 SH DEFINED 1 0 0 2770 XYLEM INC COM 98419M100 85 3088.3 SH DEFINED 1 0 0 3088.3 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH DEFINED 1 0 0 66 YAHOO INC COM 984332106 1355 57599 SH DEFINED 1 0 0 57599 YAHOO INC COM 984332106 0 0 SH DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 237 15440.176 SH DEFINED 1 570 0 14870.176 YELP INC CL A 985817105 17 700 SH DEFINED 1 0 0 700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 6000 SH DEFINED 1 0 0 6000 YONGYE INTL INC COM 98607B106 11 2300 SH DEFINED 1 0 0 2300 YORK WTR CO COM 987184108 28 1500 SH DEFINED 1 0 0 1500 YUM BRANDS INC COM 988498101 601 9171.296 SH DEFINED 0 0 9171.296 YUM BRANDS INC COM 988498101 2123 29508.626 SH DEFINED 1 408 0 29100.626 ZAGG INC COM 98884U108 3 420 SH DEFINED 1 0 0 420 ZALICUS INC COM 98887C105 1 1500 SH DEFINED 1 0 0 1500 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 36 SH DEFINED 1 0 0 36 ZILLOW INC CL A 98954A107 5 100 SH DEFINED 1 0 0 100 ZIMMER HLDGS INC COM 98956P102 300 3983.037 SH DEFINED 1 0 0 3983.037 ZION OIL & GAS INC COM 989696109 0 75 SH DEFINED 0 0 75 ZION OIL & GAS INC COM 989696109 3 2000 SH DEFINED 1 0 0 2000 ZIONS BANCORPORATION COM 989701107 48 1912.951 SH DEFINED 1 125 0 1787.951 ZOLTEK COS INC COM 98975W104 14 1200 SH DEFINED 1 0 0 1200 ZOETIS INC CL A 98978V103 3 100 SH DEFINED 1 0 0 100 ZWEIG FD COM NEW 989834205 13 1000 SH DEFINED 1 0 0 1000 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 275 21067 SH DEFINED 1 842 0 20225 ZYNGA INC CL A 98986T108 72 21510 SH DEFINED 1 1000 0 20510 DEUTSCHE BANK AG NAMEN AKT D18190898 6 142 SH DEFINED 1 64 0 78 DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH DEFINED 2 0 0 0 ALKERMES PLC SHS G01767105 14 570 SH DEFINED 1 0 0 570 AMDOCS LTD ORD G02602103 7 206 SH DEFINED 1 0 0 206 AMIRA NATURE FOODS LTD SHS G0335L102 2 211 SH DEFINED 1 0 0 211 AMBARELLA INC SHS G037AX101 16 1000 SH DEFINED 1 0 0 1000 AON PLC SHS CL A G0408V102 74 1210 SH DEFINED 1 0 0 1210 AON PLC SHS CL A G0408V102 23 381.208 SH DEFINED 2 381.208 0 0 ARCH CAP GROUP LTD ORD G0450A105 26 489 SH DEFINED 1 0 0 489 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 984.405 SH DEFINED 1 0 0 984.405 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 186.782 SH DEFINED 1 0 0 186.782 ASSURED GUARANTY LTD COM G0585R106 82 4000 SH DEFINED 1 0 0 4000 AXIS CAPITAL HOLDINGS INV SHS G0692U109 20 471 SH DEFINED 1 442 0 29 AXIS CAPITAL HOLDINGS INV SHS G0692U109 47 1122 SH DEFINED 2 0 0 1122 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19 683 SH DEFINED 1 83 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 638.854 SH DEFINED 0 0 638.854 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 517 6808.671 SH DEFINED 1 497.453 0 6311.218 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 837 21980.288 SH DEFINED 1 0 0 21980.288 BUNGE LIMITED COM G16962105 95 1292.208 SH DEFINED 1 28 0 1264.208 CHINA YUCHAI INTL LTD COM G21082105 0 29.209 SH DEFINED 1 0 0 29.209 CHINA GERUI ADV MAT GR LTD SHS G21101103 14 7100 SH DEFINED 1 0 0 7100 CONSOLIDATED WATER CO INC ORD G23773107 1 150 SH DEFINED 1 0 0 150 COSAN LTD SHS A G25343107 2 100 SH DEFINED 1 0 0 100 COVIDIEN PLC SHS G2554F113 43 675 SH DEFINED 0 0 675 COVIDIEN PLC SHS G2554F113 653 9629.883 SH DEFINED 1 90.756 0 9539.127 DELPHI AUTOMOTIVE PLC SHS G27823106 1 19 SH DEFINED 1 0 0 19 EATON CORP PLC SHS G29183103 1171 19123.311 SH DEFINED 1 430.927 0 18692.384 ENDURANCE SPECIALTY HLDGS L SHS G30397106 35 726 SH DEFINED 1 0 0 726 ENSTAR GROUP LIMITED SHS G3075P101 12 100 SH DEFINED 1 0 0 100 ENSCO PLC SHS CLASS A G3157S106 763 12715.439 SH DEFINED 1 521.164 0 12194.275 ENSCO PLC SHS CLASS A G3157S106 45 751.357 SH DEFINED 2 0 0 751.357 EVEREST RE GROUP LTD COM G3223R108 1 9 SH DEFINED 1 0 0 9 FRONTLINE LTD SHS G3682E127 0 212 SH DEFINED 0 0 212 FRONTLINE LTD SHS G3682E127 39 16715.774 SH DEFINED 1 0 0 16715.774 HERBALIFE LTD COM USD SHS G4412G101 12 312 SH DEFINED 1 312 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 442.19 SH DEFINED 2 0 0 442.19 ICON PLC SHS G4705A100 7 220 SH DEFINED 1 0 0 220 INGERSOLL-RAND PLC SHS G47791101 835 15175.008 SH DEFINED 1 2472 0 12703.008 INGERSOLL-RAND PLC SHS G47791101 0 0 SH DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 2 78 SH DEFINED 0 0 78 INVESCO LTD SHS G491BT108 27 925.034 SH DEFINED 1 195.034 0 730 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570 10189 SH DEFINED 10189 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 200 SH DEFINED 1 0 0 200 LAZARD LTD SHS A G54050102 93 2737.453 SH DEFINED 1 405 0 2332.453 MAIDEN HOLDINGS LTD SHS G5753U112 3 328 SH DEFINED 1 328 0 0 MARVELL TECHNOLOGY GROUP LT ORD G5876H105 71 6682 SH DEFINED 1 0 0 6682 MICHAEL KORS HLDGS LTD SHS G60754101 891 15685 SH DEFINED 15685 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 68 1189 SH DEFINED 1 92 0 1097 MONTPELIER RE HOLDINGS LTD SHS G62185106 21 797 SH DEFINED 1 0 0 797 NABORS INDUSTRIES LTD SHS G6359F103 77 4746 SH DEFINED 1 142 0 4604 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 3054.762 SH DEFINED 1 0 0 3054.762 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 82 3500 SH DEFINED 1 0 0 3500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 100 SH DEFINED 1 0 0 100 ORIENT-EXPRESS HOTELS LTD CL A G67743107 49 4926 SH DEFINED 1 2486 0 2440 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DEFINED 1 0 0 500 PARTNERRE LTD COM G6852T105 865 9294.804 SH DEFINED 1 2729 0 6565.804 PROTHENA CORP PLC SHS G72800108 0 64 SH DEFINED 1 0 0 64 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 40 SH DEFINED 1 0 0 40 ROWAN COMPANIES PLC SHS CL A G7665A101 50 1419 SH DEFINED 1 749 0 670 SEADRILL LIMITED SHS G7945E105 1150 30917.152 SH DEFINED 1 0 0 30917.152 SEADRILL LIMITED SHS G7945E105 0 0 SH DEFINED 2 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH DEFINED 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 206 5629.837 SH DEFINED 1 572 0 5057.837 SEAGATE TECHNOLOGY PLC SHS G7945M107 67 1836.045 SH DEFINED 2 0 0 1836.045 SHIP FINANCE INTERNATIONAL SHS G81075106 0 5.273 SH DEFINED 0 0 5.273 SHIP FINANCE INTERNATIONAL SHS G81075106 7 370 SH DEFINED 1 0 0 370 SIGNET JEWELERS LIMITED SHS G81276100 42 631 SH DEFINED 1 192 0 439 SINA CORP ORD G81477104 6 130 SH DEFINED 1 0 0 130 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 2200 SH DEFINED 1 0 0 2200 TOWER GROUP INTL LTD COM G8988C105 4 205 SH DEFINED 1 205 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 60 SH DEFINED 1 60 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 3684.686 SH DEFINED 1 0 0 3684.686 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 55 SH DEFINED 1 0 0 55 GOLAR LNG LTD BERMUDA SHS G9456A100 114 3093.874 SH DEFINED 1 0 0 3093.874 WHITE MTNS INS GROUP LTD COM G9618E107 75 132 SH DEFINED 1 0 0 132 WILLIS GROUP HOLDINGS PUBLI SHS G96666105 48 1216 SH DEFINED 1 1171 0 45 XL GROUP PLC SHS G98290102 40 1318.08 SH DEFINED 1 182 0 1136.08 ACE LTD SHS H0023R105 2 21 SH DEFINED 0 0 21 ACE LTD SHS H0023R105 277 3109 SH DEFINED 1 0 0 3109 ACE LTD SHS H0023R105 0 0 SH DEFINED 2 0 0 0 ALLIED WRLD ASSUR COM HLDG SHS H01531104 11 119.822 SH DEFINED 1 0 0 119.822 WEATHERFORD INTERNATIONAL L REG SHS H27013103 425 34979 SH DEFINED 1 9727 0 25252 FOSTER WHEELER AG COM H27178104 89 3877 SH DEFINED 1 1757 0 2120 GARMIN LTD SHS H2906T109 57 1730 SH DEFINED 1 250 0 1480 LOGITECH INTL S A SHS H50430232 2 254 SH DEFINED 1 0 0 254 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 294 7704.94 SH DEFINED 1 0 0 7704.94 PENTAIR LTD SHS H6169Q108 9 161 SH DEFINED 0 0 161 PENTAIR LTD SHS H6169Q108 325 6168.195 SH DEFINED 1 0 0 6168.195 PENTAIR LTD SHS H6169Q108 4 83 SH DEFINED 2 83 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 675 SH DEFINED 0 0 675 TE CONNECTIVITY LTD REG SHS H84989104 80 1912.93 SH DEFINED 1 282 0 1630.93 TRANSOCEAN LTD REG SHS H8817H100 1652 31788.68 SH DEFINED 1 379 0 31409.68 TYCO INTERNATIONAL LTD SHS H89128104 22 675 SH DEFINED 0 0 675 TYCO INTERNATIONAL LTD SHS H89128104 276 8638.95 SH DEFINED 1 435 0 8203.95 TYCO INTERNATIONAL LTD SHS H89128104 11 350 SH DEFINED 2 350 0 0 UBS AG SHS NEW H89231338 13 872.265 SH DEFINED 1 0 0 872.265 ADECOAGRO S A COM L00849106 6 800 SH DEFINED 1 0 0 800 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 14 200 SH DEFINED 1 0 0 200 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH DEFINED 1 0 0 100 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 87 3300 SH DEFINED 1 0 0 3300 CAMTEK LTD ORD M20791105 13 9300 SH DEFINED 1 0 0 9300 CELLCOM ISRAEL LTD SHS M2196U109 29 3577.991 SH DEFINED 1 0 0 3577.991 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 1354 SH DEFINED 1 774 0 580 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 66 8200 SH DEFINED 1 0 0 8200 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 3 1000 SH DEFINED 1 0 0 1000 COMPUGEN LTD ORD M25722105 3 500 SH DEFINED 1 0 0 500 GILAT SATELLITE NETWORKS LT SHS NEW M51474118 0 10 SH DEFINED 1 0 0 10 GIVEN IMAGING ORD SHS M52020100 15 900 SH DEFINED 1 0 0 900 STRATASYS LTD SHS M85548101 0 0 SH DEFINED 0 0 0 STRATASYS LTD SHS M85548101 97 1311 SH DEFINED 1 73 0 1238 SYNERON MEDICAL LTD ORD SHS M87245102 4 360 SH DEFINED 1 0 0 360 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 99 2000 SH DEFINED 2000 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 180 3622 SH DEFINED 1 0 0 3622 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 341 SH DEFINED 1 196 0 145 CNH GLOBAL N V SHS NEW N20935206 8 200 SH DEFINED 1 0 0 200 CORE LABORATORIES N V COM N22717107 50 362.14 SH DEFINED 1 0 0 362.14 INTERXION HOLDING N.V SHS N47279109 26 1091 SH DEFINED 1 424 0 667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 74 SH DEFINED 1 74 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 1579 SH DEFINED 1 135 0 1444 QIAGEN NV REG SHS N72482107 18 835 SH DEFINED 1 0 0 835 YANDEX N V SHS CLASS A N97284108 39 1700 SH DEFINED 1 0 0 1700 STEINER LEISURE LTD ORD P8744Y102 2 50 SH DEFINED 1 0 0 50 TRONOX LTD SHS CL A Q9235V101 196 9878.161 SH DEFINED 1 0 0 9878.161 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 125 SH DEFINED 1 0 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 533 SH DEFINED 0 0 533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 3706.409 SH DEFINED 1 1270 0 2436.409 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 156.943 SH DEFINED 1 0 0 156.943 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 566 SH DEFINED 1 0 0 566 COSTAMARE INC SHS Y1771G102 16 1000 SH DEFINED 1 0 0 1000 DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DEFINED 1 0 0 33 DIANA SHIPPING INC COM Y2066G104 312 29285 SH DEFINED 1 0 0 29285 DIANA CONTAINERSHIPS INC COM Y2069P101 34 6290.055 SH DEFINED 1 0 0 6290.055 DRYSHIPS INC SHS Y2109Q101 11 5500 SH DEFINED 1 300 0 5200 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 7 SH DEFINED 1 0 0 7 FLEXTRONICS INTL LTD ORD Y2573F102 52 7663 SH DEFINED 1 0 0 7663 GENCO SHIPPING & TRADING LT SHS Y2685T107 0 90 SH DEFINED 0 0 90 GENCO SHIPPING & TRADING LT SHS Y2685T107 1 214 SH DEFINED 1 0 0 214 GIGAMEDIA LTD ORD Y2711Y104 1 500 SH DEFINED 1 0 0 500 NAVIOS MARITIME HOLDINGS IN COM Y62196103 27 6000 SH DEFINED 1 0 0 6000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 1200 SH DEFINED 0 0 1200 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 93 6397.922 SH DEFINED 1 0 0 6397.922 OCEAN RIG UDW INC SHS Y64354205 1 63 SH DEFINED 1 2 0 61 SAFE BULKERS INC COM Y7388L103 1 300 SH DEFINED 1 0 0 300 SEASPAN CORP SHS Y75638109 11 535.914 SH DEFINED 1 0 0 535.914 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 90 2171.956 SH DEFINED 1 0 0 2171.956 TEEKAY CORPORATION COM Y8564W103 11 313 SH DEFINED 1 0 0 313 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 5 181 SH DEFINED 1 0 0 181 TEEKAY TANKERS LTD CL A Y8565N102 9 3000 SH DEFINED 1 0 0 3000 TOP SHIPS INC SHS Y8897Y123 0 333 SH DEFINED 1 0 0 333