UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-12
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ladenburg Thalmann Financial Services Inc.
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Address: 4400 Biscayne Blvd, 12th Floor
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Miami, FL 33137
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Form 13F File Number: 028-14689
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Kaufman
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Title: CFO
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Phone: 305-572-4100
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Signature, Place, and Date of Signing:
/S/ Brett Kaufman Miami, FL 02-06-13
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 4,348
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Form 13F Information Table Value : $2,560,963(x1000)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. FORM 13F FILE NUMBER NAME NAME
1 28-12574 Securities America Advisors Inc.
2 28-13809 Ladenburg Thalmann Asset Management, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None
ABB LTD SPONSORED ADR 000375204 236 11360 SH DEFINED 1 182 0 11178
ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393
ACNB CORP COM 000868109 8 515 SH DEFINED 1 0 0 515
THE ADT CORPORATION COM 00101J106 15 337 SH DEFINED 0 0 337
THE ADT CORPORATION COM 00101J106 98 2112.127 SH DEFINED 1 0 0 2112.127
THE ADT CORPORATION COM 00101J106 8 175 SH DEFINED 2 175 0 0
AEP INDS INC COM 001031103 0 2 SH DEFINED 1 0 0 2
AFLAC INC COM 001055102 362 6816.177 SH DEFINED 1 912 0 5904.177
AGCO CORP COM 001084102 41 819 SH DEFINED 1 581 0 238
AGIC CONV & INCOME FD COM 001190107 280 32172.275 SH DEFINED 1 0 0 32172.275
AGIC CONV & INCOME FD II COM 001191105 136 17186.712 SH DEFINED 1 0 0 17186.712
AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH DEFINED 1 0 0 7479
AGIC INTL & PREM STRATEGY FD COM 00119Q100 11 1126 SH DEFINED 1 0 0 1126
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH DEFINED 1 0 0 950
AGL RES INC COM 001204106 583 14563.049 SH DEFINED 1 400 0 14163.049
AES CORP COM 00130H105 533 49725 SH DEFINED 1 0 0 49725
AK STL HLDG CORP COM 001547108 127 27660 SH DEFINED 1 0 0 27660
ALPS ETF TR C&S GLOBL ETF 00162Q106 133 3387 SH DEFINED 1 0 0 3387
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 1228 75158.096 SH DEFINED 0 0 75158.096
ALPS ETF TR ALERIAN MLP 00162Q866 3029 189892.299 SH DEFINED 1 0 0 189892.299
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5
AMC NETWORKS INC CL A 00164V103 34 677 SH DEFINED 1 381 0 296
AOL INC COM 00184X105 0 9 SH DEFINED 0 0 9
AOL INC COM 00184X105 34 1131.935 SH DEFINED 1 9 0 1122.935
AT&T INC COM 00206R102 30 883.561 SH DEFINED 0 0 883.561
AT&T INC COM 00206R102 21777 645392.006 SH DEFINED 1 7127.584 0 638264.422
AT&T INC COM 00206R102 1 15 SH DEFINED 2 15 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH DEFINED 1 0 0 100
ARC GROUP WORLDWIDE INC COM 00213H105 12 2051 SH DEFINED 1 0 0 2051
AVX CORP NEW COM 002444107 0 19 SH DEFINED 1 0 0 19
AARONS INC COM PAR $0.50 002535300 6 204 SH DEFINED 1 83 0 121
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH DEFINED 1 0 0 225
ABAXIS INC COM 002567105 121 3269 SH DEFINED 1 108 0 3161
ABBOTT LABS COM 002824100 7892 121802.679 SH DEFINED 1 4959.319 0 116843.36
ABBOTT LABS COM 002824100 20 300 SH DEFINED 2 300 0 0
ABBVIE INC COM 00287Y109 92 2665 SH DEFINED 1 0 0 2665
ABERCROMBIE & FITCH CO CL A 002896207 32 674 SH DEFINED 1 0 0 674
ABERDEEN ASIA PACIFIC INCOM COM 003009107 502 64868.386 SH DEFINED 1 0 0 64868.386
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 8250 SH DEFINED 1 0 0 8250
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1114 51829 SH DEFINED 1 0 0 51829
ABERDEEN CHILE FD INC COM 00301W105 26 1718.266 SH DEFINED 1 0 0 1718.266
ABERDEEN INDONESIA FD INC COM 00305P106 35 2960 SH DEFINED 1 0 0 2960
ABIOMED INC COM 003654100 16 1200 SH DEFINED 1 0 0 1200
ACACIA RESH CORP ACACIA TCH COM 003881307 255 9951 SH DEFINED 1 0 0 9951
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 161 SH DEFINED 1 0 0 161
ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH DEFINED 1 0 0 1557
ACETO CORP COM 004446100 22 2200 SH DEFINED 1 0 0 2200
ACME PACKET INC COM 004764106 101 4583 SH DEFINED 1 0 0 4583
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 794 74732.869 SH DEFINED 1 0 0 74732.869
ACTUANT CORP CL A NEW 00508X203 36 1290 SH DEFINED 1 0 0 1290
ACUITY BRANDS INC COM 00508Y102 3 45 SH DEFINED 1 0 0 45
ACXIOM CORP COM 005125109 18 1025 SH DEFINED 1 0 0 1025
ADA ES INC COM 005208103 5 300 SH DEFINED 1 0 0 300
ADAMS EXPRESS CO COM 006212104 30 2848.665 SH DEFINED 1 0 0 2848.665
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 37 356 SH DEFINED 1 21 0 335
ADOBE SYS INC COM 00724F101 172 4537 SH DEFINED 1 359 0 4178
ADVANCE AUTO PARTS INC COM 00751Y106 43 600 SH DEFINED 1 182 0 418
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH DEFINED 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.579 SH DEFINED 1 0 0 5.579
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH DEFINED 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 41 12605 SH DEFINED 1 0 0 12605
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 2044 SH DEFINED 1 0 0 2044
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 3000 SH DEFINED 1 0 0 3000
ADVANCED MICRO DEVICES INC COM 007903107 124 51503 SH DEFINED 1 0 0 51503
AEGON N V NY REGISTRY SH 007924103 29 4580.077 SH DEFINED 1 4497.077 0 83
ADVENT SOFTWARE INC COM 007974108 26 1236 SH DEFINED 1 0 0 1236
AES TR III PFD CV 6.75% 00808N202 89 1793 SH DEFINED 1 0 0 1793
AETNA INC NEW COM 00817Y108 789 17059.212 SH DEFINED 1 199.666 0 16859.546
AFFILIATED MANAGERS GROUP COM 008252108 80 605 SH DEFINED 1 230 0 375
AFFYMAX INC COM 00826A109 9 500 SH DEFINED 1 0 0 500
AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 6665.048 SH DEFINED 1 1584 0 5081.048
AGNICO EAGLE MINES LTD COM 008474108 98 1865 SH DEFINED 1 556 0 1309
AGENUS INC COM NEW 00847G705 22 5350 SH DEFINED 1 0 0 5350
AGILYSYS INC COM 00847J105 4 500 SH DEFINED 1 0 0 500
AGREE REALTY CORP COM 008492100 29 1100 SH DEFINED 1 0 0 1100
AGRIUM INC COM 008916108 50 496.236 SH DEFINED 1 336 0 160.236
AIR METHODS CORP COM PAR $.06 009128307 22 600 SH DEFINED 1 0 0 600
AIR LEASE CORP CL A 00912X302 0 3 SH DEFINED 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 332 3945.966 SH DEFINED 1 6 0 3939.966
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 2 300 0 0
AIRGAS INC COM 009363102 26 277 SH DEFINED 1 0 0 277
AIXTRON SE SPONSORED ADR 009606104 18 1540 SH DEFINED 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 122 2988 SH DEFINED 1 304 0 2684
ALAMO GROUP INC COM 011311107 157 4800 SH DEFINED 1 0 0 4800
ALASKA AIR GROUP INC COM 011659109 18 407 SH DEFINED 1 0 0 407
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2317.91 SH DEFINED 1 0 0 2317.91
ALBEMARLE CORP COM 012653101 372 5993.107 SH DEFINED 1 1636 0 4357.107
ALCOA INC COM 013817101 683 78689.296 SH DEFINED 1 0 0 78689.296
ALCATEL-LUCENT SPONSORED ADR 013904305 43 30789.669 SH DEFINED 1 7468 0 23321.669
ALEXANDER & BALDWIN INC NEW COM 014491104 5 156 SH DEFINED 1 0 0 156
ALERE INC COM 01449J105 1 79 SH DEFINED 1 0 0 79
ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 206 SH DEFINED 1 50 0 156
ALEXION PHARMACEUTICALS INC COM 015351109 181 1925 SH DEFINED 1 126 0 1799
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 9 309 SH DEFINED 1 24 0 285
ALLEGHANY CORP DEL COM 017175100 10 30 SH DEFINED 1 0 0 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 700.161 SH DEFINED 1 0 0 700.161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DEFINED 2 0 0 0
ALLERGAN INC COM 018490102 211 2236.105 SH DEFINED 1 219 0 2017.105
ALLETE INC COM NEW 018522300 72 1768.336 SH DEFINED 1 0 0 1768.336
ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1608.908 SH DEFINED 1 0 0 1608.908
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 667 SH DEFINED 1 194 0 473
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 187 12043.272 SH DEFINED 1 0 0 12043.272
ALLIANCE NEW YORK MUN INC FD COM 018714105 36 2500 SH DEFINED 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 330 5680.256 SH DEFINED 1 0 0 5680.256
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 283 18073.116 SH DEFINED 1 0 0 18073.116
ALLIANT ENERGY CORP COM 018802108 65 1482.115 SH DEFINED 1 0 0 1482.115
ALLIANT TECHSYSTEMS INC COM 018804104 103 1666 SH DEFINED 1 0 0 1666
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 623 76900.207 SH DEFINED 1 2878 0 74022.207
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 5162.869 SH DEFINED 1 0 0 5162.869
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH DEFINED 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 6924 SH DEFINED 1 0 0 6924
ALLSTATE CORP COM 020002101 662 16418.988 SH DEFINED 1 919.48 0 15499.508
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 3500 SH DEFINED 1 0 0 3500
ALPHA NATURAL RESOURCES INC COM 02076X102 52 5343 SH DEFINED 1 0 0 5343
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4850.006 SH DEFINED 1 0 0 4850.006
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 46 6271 SH DEFINED 1 0 0 6271
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 105 26082.696 SH DEFINED 1 0 0 26082.696
ALTERA CORP COM 021441100 19 548 SH DEFINED 1 0 0 548
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 2 SH DEFINED 1 0 0 2
ALTRIA GROUP INC COM 02209S103 3 79 SH DEFINED 0 0 79
ALTRIA GROUP INC COM 02209S103 8302 263915.06 SH DEFINED 1 860 0 263055.06
ALUMINA LTD SPONSORED ADR 022205108 3 786 SH DEFINED 1 0 0 786
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 470.201 SH DEFINED 1 0 0 470.201
AMARIN CORP PLC SPONS ADR NEW 023111206 15 1835 SH DEFINED 1 0 0 1835
AMAZON COM INC COM 023135106 1564 6229 SH DEFINED 1 50 0 6179
AMBIENT CORP COM NEW 02318N201 2 590 SH DEFINED 1 0 0 590
AMCOL INTL CORP COM 02341W103 19 610 SH DEFINED 1 47 0 563
AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0
AMEREN CORP COM 023608102 262 8525.006 SH DEFINED 1 610 0 7915.006
AMERESCO INC CL A 02361E108 5 500 SH DEFINED 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 41 6221 SH DEFINED 1 0 0 6221
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 9438 SH DEFINED 1 0 0 9438
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 1500 SH DEFINED 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1492 SH DEFINED 1 0 0 1492
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2600 89966.219 SH DEFINED 1 723 0 89243.219
AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 23468.62 SH DEFINED 2 22200 0 1268.62
AMERICAN CAP LTD COM 02503Y103 158 13144.078 SH DEFINED 1 0 0 13144.078
AMERICAN CAP MTG INVT CORP COM 02504A104 79 3349 SH DEFINED 1 0 0 3349
AMERICAN ELEC PWR INC COM 025537101 3693 86512.385 SH DEFINED 1 0 0 86512.385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1156 SH DEFINED 1 0 0 1156
AMERICAN EXPRESS CO COM 025816109 1768 30719.678 SH DEFINED 1 3407 0 27312.678
AMERICAN EXPRESS CO COM 025816109 21 369.739 SH DEFINED 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1787 SH DEFINED 1 0 0 1787
AMERICAN GREETINGS CORP CL A 026375105 59 3505.706 SH DEFINED 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 75 8942 SH DEFINED 1 0 0 8942
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 938 SH DEFINED 1 2 0 936
AMERICAN INTL GROUP INC COM NEW 026874784 877 24815 SH DEFINED 1 3775 0 21040
AMERICAN NATL INS CO COM 028591105 1 19 SH DEFINED 1 0 0 19
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH DEFINED 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 5908 511945.567 SH DEFINED 1 27070.96 0 484874.607
AMERICAN RLTY CAP TR INC COM 02917L101 558 48286.536 SH DEFINED 2 48286.536 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 209 15800 SH DEFINED 1 0 0 15800
AMERICAN SCIENCE & ENGR INC COM 029429107 3 51 SH DEFINED 1 32 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 587 53696.928 SH DEFINED 1 0 0 53696.928
AMERICAN STS WTR CO COM 029899101 59 1230 SH DEFINED 1 0 0 1230
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 524.244 SH DEFINED 1 0 0 524.244
AMERN STRATEGIC INCOME PTFL COM 030099105 54 6148.837 SH DEFINED 1 0 0 6148.837
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH DEFINED 1 0 0 2398
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 983 SH DEFINED 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 601 8017 SH DEFINED 0 0 8017
AMERICAN TOWER CORP NEW COM 03027X100 1676 21687.588 SH DEFINED 1 1830 0 19857.588
AMERICAN VANGUARD CORP COM 030371108 3 100 SH DEFINED 1 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 1329 35783.542 SH DEFINED 1 4501 0 31282.542
AMERISOURCEBERGEN CORP COM 03073E105 126 2902 SH DEFINED 1 176 0 2726
AMERIPRISE FINL INC COM 03076C106 262 4132.728 SH DEFINED 1 0 0 4132.728
AMERIGAS PARTNERS L P UNIT L P INT 030975106 277 7158.953 SH DEFINED 1 0 0 7158.953
AMETEK INC NEW COM 031100100 57 1506 SH DEFINED 1 55 0 1451
AMGEN INC COM 031162100 4571 52995.658 SH DEFINED 1 2215 0 50780.658
AMICUS THERAPEUTICS INC COM 03152W109 17 3000 SH DEFINED 0 0 3000
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 249 3812.94 SH DEFINED 1 38 0 3774.94
AMREIT INC NEW CL B 03216B208 5 300 SH DEFINED 1 0 0 300
AMSURG CORP COM 03232P405 22 744 SH DEFINED 1 0 0 744
AMTECH SYS INC COM PAR $0.01N 032332504 3 1000 SH DEFINED 1 0 0 1000
ANADARKO PETE CORP COM 032511107 601 8044.177 SH DEFINED 1 841.946 0 7202.231
ANALOG DEVICES INC COM 032654105 171 4065.005 SH DEFINED 1 702 0 3363.005
ANALOGIC CORP COM PAR $0.05 032657207 7 90 SH DEFINED 1 62 0 28
ANALYSTS INTL CORP COM NEW 032681207 2 699 SH DEFINED 1 91 0 608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 1115.662 SH DEFINED 1 58 0 1057.662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 3316 SH DEFINED 1 1037 0 2279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH DEFINED 2 240 0 0
ANIXTER INTL INC COM 035290105 31 466 SH DEFINED 1 0 0 466
ANN INC COM 035623107 18 543 SH DEFINED 1 0 0 543
ANNALY CAP MGMT INC COM 035710409 4004 285157.9 SH DEFINED 1 0 0 285157.9
ANNALY CAP MGMT INC COM 035710409 716 51019 SH DEFINED 2 51019 0 0
ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100
ANNIES INC COM 03600T104 7 200 SH DEFINED 1 0 0 200
ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39
ANSYS INC COM 03662Q105 44 640 SH DEFINED 1 75 0 565
ANSYS INC COM 03662Q105 29 433 SH DEFINED 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 33 5752.701 SH DEFINED 1 0 0 5752.701
ANWORTH MORTGAGE ASSET CP COM 037347101 506 87531 SH DEFINED 2 87531 0 0
A123 SYS INC COM 03739T108 0 2600 SH DEFINED 1 0 0 2600
APACHE CORP COM 037411105 636 8081.867 SH DEFINED 1 245.887 0 7835.98
APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 30 1117 SH DEFINED 1 314 0 803
APOLLO GROUP INC CL A 037604105 27 1298 SH DEFINED 1 0 0 1298
APOLLO INVT CORP COM 03761U106 84 10001.856 SH DEFINED 1 0 0 10001.856
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 57 55000 SH DEFINED 1 0 0 55000
APOLLO COML REAL EST FIN INC COM 03762U105 32 2000 SH DEFINED 1 0 0 2000
APPLE INC COM 037833100 39429 74099.739 SH DEFINED 1 510.037 0 73589.702
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 653 SH DEFINED 1 506 0 147
APPLIED MATLS INC COM 038222105 1009 88227.541 SH DEFINED 1 242.339 0 87985.202
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1548 SH DEFINED 1 0 0 1548
APTARGROUP INC COM 038336103 25 524 SH DEFINED 1 0 0 524
AQUA AMERICA INC COM 03836W103 501 19724.992 SH DEFINED 1 0 0 19724.992
ARCH COAL INC COM 039380100 63 8555.41 SH DEFINED 1 0 0 8555.41
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 98 5593 SH DEFINED 1 0 0 5593
ARCHER DANIELS MIDLAND CO COM 039483102 573 20875.47 SH DEFINED 1 0 0 20875.47
ARDEN GROUP INC CL A 039762109 22 250 SH DEFINED 1 0 0 250
ARENA PHARMACEUTICALS INC COM 040047102 414 45950 SH DEFINED 1 0 0 45950
ARGAN INC COM 04010E109 0 13 SH DEFINED 1 0 0 13
ARES CAP CORP COM 04010L103 1568 89617.073 SH DEFINED 1 0 0 89617.073
ARES CAP CORP COM 04010L103 710 40585 SH DEFINED 2 40585 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18 942 SH DEFINED 1 0 0 942
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 255 SH DEFINED 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 145 3840 SH DEFINED 1 0 0 3840
ARMOUR RESIDENTIAL REIT INC COM 042315101 417 64518.673 SH DEFINED 1 0 0 64518.673
ARMOUR RESIDENTIAL REIT INC COM 042315101 666 102917 SH DEFINED 2 102917 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH DEFINED 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 268 SH DEFINED 1 0 0 268
AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71
ARQULE INC COM 04269E107 4 1341 SH DEFINED 1 791 0 550
ARRIS GROUP INC COM 04269Q100 44 2944 SH DEFINED 1 1549 0 1395
ARRAY BIOPHARMA INC COM 04269X105 37 10000 SH DEFINED 1 0 0 10000
ARROW ELECTRS INC COM 042735100 13 332 SH DEFINED 1 0 0 332
ARUBA NETWORKS INC COM 043176106 12 559 SH DEFINED 1 0 0 559
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 186 SH DEFINED 1 124 0 62
ASCENA RETAIL GROUP INC COM 04351G101 10 530 SH DEFINED 1 0 0 530
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DEFINED 1 0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100
ASHLAND INC NEW COM 044209104 583 7235.265 SH DEFINED 1 1733 0 5502.265
ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300
ASSOCIATED BANC CORP COM 045487105 59 4527.592 SH DEFINED 1 0 0 4527.592
ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1300 SH DEFINED 1 0 0 1300
ASSURANT INC COM 04621X108 61 1735 SH DEFINED 1 0 0 1735
ASTEX PHARMACEUTICALS INC COM 04624B103 4 1300 SH DEFINED 1 0 0 1300
ASTRAZENECA PLC SPONSORED ADR 046353108 433 9153.838 SH DEFINED 1 947.103 0 8206.735
ASTRONICS CORP COM 046433108 14 616 SH DEFINED 1 0 0 616
ATHENAHEALTH INC COM 04685W103 161 2200 SH DEFINED 1 0 0 2200
ATHERSYS INC COM 04744L106 3 3162 SH DEFINED 1 0 0 3162
ATLANTIC PWR CORP COM NEW 04878Q863 57 4950 SH DEFINED 1 0 0 4950
ATLANTIC TELE NETWORK INC COM NEW 049079205 18 500 SH DEFINED 1 0 0 500
ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH DEFINED 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 66 2080.289 SH DEFINED 1 0 0 2080.289
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30
ATMEL CORP COM 049513104 217 33076 SH DEFINED 1 5451 0 27625
ATMOS ENERGY CORP COM 049560105 89 2525.148 SH DEFINED 1 0 0 2525.148
ATRION CORP COM 049904105 5 26 SH DEFINED 1 18 0 8
ATWOOD OCEANICS INC COM 050095108 15 328 SH DEFINED 1 0 0 328
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 742 32502.483 SH DEFINED 0 0 32502.483
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 602 23583.813 SH DEFINED 0 0 23583.813
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INFOSYS LTD SPONSORED ADR 456788108 75 1771 SH DEFINED 1 46 0 1725
ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35
ING GROEP N V SPONSORED ADR 456837103 32 3318 SH DEFINED 1 1897 0 1421
ING GLOBAL EQTY DIV & PREM O COM 45684E107 379 43753.312 SH DEFINED 1 0 0 43753.312
ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521
INGLES MKTS INC CL A 457030104 4 242 SH DEFINED 1 0 0 242
INGRAM MICRO INC CL A 457153104 10 567 SH DEFINED 1 0 0 567
INGREDION INC COM 457187102 107 1632.981 SH DEFINED 1 381 0 1251.981
INGREDION INC COM 457187102 53 822.759 SH DEFINED 2 0 0 822.759
INLAND REAL ESTATE CORP COM NEW 457461200 5 666.417 SH DEFINED 0 0 666.417
INLAND REAL ESTATE CORP COM NEW 457461200 264 31490.364 SH DEFINED 1 0 0 31490.364
INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH DEFINED 1 0 0 280
INSIGNIA SYS INC COM 45765Y105 456 266422.695 SH DEFINED 1 0 0 266422.695
INNERWORKINGS INC COM 45773Y105 4 325 SH DEFINED 1 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH DEFINED 1 0 0 98
INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 1 0 0 40
INSULET CORP COM 45784P101 1 54 SH DEFINED 1 0 0 54
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 563 SH DEFINED 1 0 0 563
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 258 SH DEFINED 1 0 0 258
INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192
INTEL CORP COM 458140100 21 1021.803 SH DEFINED 0 0 1021.803
INTEL CORP COM 458140100 6372 308926.034 SH DEFINED 1 2312.263 0 306613.771
INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH DEFINED 1 0 0 306
INTEGRYS ENERGY GROUP INC COM 45822P105 201 3841.884 SH DEFINED 1 0 0 3841.884
INTER PARFUMS INC COM 458334109 5 239 SH DEFINED 1 154 0 85
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH DEFINED 1 0 0 42
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DEFINED 1 0 0 19
INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1271 SH DEFINED 1 20 0 1251
INTERFACE INC COM 458665304 4 212 SH DEFINED 1 0 0 212
INTERDIGITAL INC COM 45867G101 76 1853.584 SH DEFINED 1 0 0 1853.584
INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 626 SH DEFINED 1 0 0 626
INTERNATIONAL BUSINESS MACHS COM 459200101 595 3131.962 SH DEFINED 0 0 3131.962
INTERNATIONAL BUSINESS MACHS COM 459200101 12075 63024.771 SH DEFINED 1 405.278 0 62619.493
INTERNATIONAL BUSINESS MACHS COM 459200101 86 448.215 SH DEFINED 2 219 0 229.215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 80 SH DEFINED 1 0 0 80
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 349 SH DEFINED 1 0 0 349
INTL PAPER CO COM 460146103 513 12869.885 SH DEFINED 1 551 0 12318.885
INTL PAPER CO COM 460146103 50 1263.414 SH DEFINED 2 0 0 1263.414
INTERNATIONAL RECTIFIER CORP COM 460254105 7 380 SH DEFINED 1 0 0 380
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 150 SH DEFINED 1 0 0 150
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 575 SH DEFINED 1 0 0 575
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 5000 SH DEFINED 1 0 0 5000
INTERPUBLIC GROUP COS INC COM 460690100 356 32247 SH DEFINED 1 0 0 32247
INTERSIL CORP CL A 46069S109 2 300 SH DEFINED 1 0 0 300
INTEROIL CORP COM 460951106 813 14640 SH DEFINED 1 0 0 14640
INTERSECTIONS INC COM 460981301 0 5 SH DEFINED 1 0 0 5
INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643
INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290
INTUIT COM 461202103 3 42 SH DEFINED 0 0 42
INTUIT COM 461202103 108 1755 SH DEFINED 1 157 0 1598
INTUITIVE SURGICAL INC COM NEW 46120E602 513 1045 SH DEFINED 1 15 0 1030
INVENTURE FOODS INC COM 461212102 5 750 SH DEFINED 1 0 0 750
INTREPID POTASH INC COM 46121Y102 16 762 SH DEFINED 1 0 0 762
INVENSENSE INC COM 46123D205 55 4975 SH DEFINED 1 0 0 4975
INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 14243.442 SH DEFINED 1 0 0 14243.442
INVESCO HIGH INCOME TR II COM 46131F101 6 342.157 SH DEFINED 0 0 342.157
INVESCO HIGH INCOME TR II COM 46131F101 19 1129 SH DEFINED 1 0 0 1129
INVESCO SR INCOME TR COM 46131H107 1756 338981.183 SH DEFINED 1 0 0 338981.183
INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615
INVESCO TR INVT GRADE MUNS COM 46131M106 67 4399.458 SH DEFINED 1 0 0 4399.458
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1065 SH DEFINED 1 0 0 1065
INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1300 SH DEFINED 1 0 0 1300
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 701 SH DEFINED 1 0 0 701
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1478.548 SH DEFINED 1 0 0 1478.548
INVESCO BD FD COM 46132L107 11 527.182 SH DEFINED 1 0 0 527.182
INVESCO VALUE MUN INCOME TR COM 46132P108 121 7181.818 SH DEFINED 1 0 0 7181.818
INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3000 SH DEFINED 0 0 3000
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 668.071 SH DEFINED 1 0 0 668.071
INVESCO MUNI INCOME OPP TRST COM 46132X101 123 16812 SH DEFINED 1 0 0 16812
INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4296 SH DEFINED 1 0 0 4296
INVESTORS REAL ESTATE TR SH BEN INT 461730103 428 49009.5 SH DEFINED 1 0 0 49009.5
ION GEOPHYSICAL CORP COM 462044108 26 4040 SH DEFINED 1 1765 0 2275
IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 6 925 SH DEFINED 1 0 0 925
IROBOT CORP COM 462726100 11 600 SH DEFINED 1 0 0 600
IRON MTN INC COM 462846106 949 30555.429 SH DEFINED 1 115 0 30440.429
ISHARES GOLD TRUST ISHARES 464285105 104 6333 SH DEFINED 0 0 6333
ISHARES GOLD TRUST ISHARES 464285105 10766 661332 SH DEFINED 1 210408 0 450924
ISHARES GOLD TRUST ISHARES 464285105 247 15156 SH DEFINED 2 15156 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1546 61480.798 SH DEFINED 1 1495 0 59985.798
ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 11 185 SH DEFINED 1 0 0 185
ISHARES INC MSCI GL SILVER 464286327 8 390 SH DEFINED 1 0 0 390
ISHARES INC MSCI GLB GOLD 464286335 3 145 SH DEFINED 1 0 0 145
ISHARES INC MSCI GLB ENERG 464286343 58 2500 SH DEFINED 1 0 0 2500
ISHARES INC MSCI BRAZIL 464286400 6 126 SH DEFINED 0 0 126
ISHARES INC MSCI BRAZIL 464286400 1066 19058.652 SH DEFINED 1 675 0 18383.652
ISHARES INC EMKTS VALU IDX 464286459 153 3001 SH DEFINED 1 1972 0 1029
ISHARES INC MSCI EM SML CP 464286475 45 940.874 SH DEFINED 1 0 0 940.874
ISHARES INC MSCI CDA INDEX 464286509 1849 65107.714 SH DEFINED 1 24 0 65083.714
ISHARES INC CTR WLD MINVL 464286525 27 488 SH DEFINED 1 0 0 488
ISHARES INC MSCI EMU INDEX 464286608 142 4246 SH DEFINED 1 0 0 4246
ISHARES INC MSCI THAILAND 464286624 239 2898.184 SH DEFINED 1 0 0 2898.184
ISHARES INC MSCI ISRAEL FD 464286632 10 238 SH DEFINED 1 0 0 238
ISHARES INC MSCI CHILE INVES 464286640 5 76.224 SH DEFINED 0 0 76.224
ISHARES INC MSCI CHILE INVES 464286640 89 1412 SH DEFINED 1 0 0 1412
ISHARES INC MSCI BRIC INDX 464286657 337 8246.225 SH DEFINED 1 0 0 8246.225
ISHARES INC MSCI BRIC INDX 464286657 285 6973.83 SH DEFINED 2 998.6 0 5975.23
ISHARES INC MSCI PAC J IDX 464286665 1144 24276.03 SH DEFINED 1 14763.613 0 9512.417
ISHARES INC MSCI SINGAPORE 464286673 61 4443.762 SH DEFINED 1 0 0 4443.762
ISHARES INC MSCI UTD KINGD 464286699 754 42023.985 SH DEFINED 1 365 0 41658.985
ISHARES INC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 31 460 SH DEFINED 1 0 0 460
ISHARES INC MSCI TAIWAN 464286731 38 2800 SH DEFINED 1 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 10 394 SH DEFINED 0 0 394
ISHARES INC MSCI SWITZERLD 464286749 598 22316.71 SH DEFINED 1 0 0 22316.71
ISHARES INC MSCI SWEDEN 464286756 38 1252 SH DEFINED 1 1247 0 5
ISHARES INC MSCI SPAIN 464286764 701 23175.965 SH DEFINED 1 1006 0 22169.965
ISHARES INC MSCI SPAIN 464286764 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI S KOREA 464286772 22 369 SH DEFINED 0 0 369
ISHARES INC MSCI S KOREA 464286772 110 1734 SH DEFINED 1 0 0 1734
ISHARES INC MSCI STH AFRCA 464286780 41 567.539 SH DEFINED 1 0 0 567.539
ISHARES INC MSCI GERMAN 464286806 73 2937 SH DEFINED 1 1908 0 1029
ISHARES INC MSCI MEX INVEST 464286822 12 183 SH DEFINED 0 0 183
ISHARES INC MSCI MEX INVEST 464286822 53 754 SH DEFINED 1 0 0 754
ISHARES INC MSCI MALAYSIA 464286830 322 21311 SH DEFINED 1 11606 0 9705
ISHARES INC MSCI JAPAN 464286848 8 893 SH DEFINED 0 0 893
ISHARES INC MSCI JAPAN 464286848 447 45803.109 SH DEFINED 1 11 0 45792.109
ISHARES INC MSCI ITALY 464286855 288 21431.469 SH DEFINED 1 604 0 20827.469
ISHARES INC MSCI ITALY 464286855 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI HONG KONG 464286871 46 2362.249 SH DEFINED 1 0 0 2362.249
ISHARES TR S&P 100 IDX FD 464287101 643 9943.632 SH DEFINED 1 2005.835 0 7937.797
ISHARES TR LRGE GRW INDX 464287119 741 9681.111 SH DEFINED 1 0 0 9681.111
ISHARES TR LRGE CORE INDX 464287127 0 0.157 SH DEFINED 0 0 0.157
ISHARES TR LRGE CORE INDX 464287127 238 2896.049 SH DEFINED 1 0 0 2896.049
ISHARES TR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150
ISHARES TR CORE S&P TTL STK 464287150 8 129.993 SH DEFINED 1 0 0 129.993
ISHARES TR DJ SEL DIV INX 464287168 33 578.7 SH DEFINED 0 0 578.7
ISHARES TR DJ SEL DIV INX 464287168 4817 84158.055 SH DEFINED 1 12395.897 0 71762.158
ISHARES TR BARCLYS TIPS BD 464287176 379 3092.938 SH DEFINED 0 0 3092.938
ISHARES TR BARCLYS TIPS BD 464287176 38991 321154.904 SH DEFINED 1 41311.699 0 279843.205
ISHARES TR BARCLYS TIPS BD 464287176 35 283 SH DEFINED 2 283 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9 246 SH DEFINED 0 0 246
ISHARES TR FTSE CHINA25 IDX 464287184 1227 30333.846 SH DEFINED 1 2613.176 0 27720.67
ISHARES TR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0
ISHARES TR TRANSP AVE IDX 464287192 212 2248.286 SH DEFINED 1 0 0 2248.286
ISHARES TR CORE S&P500 ETF 464287200 271 1899.532 SH DEFINED 0 0 1899.532
ISHARES TR CORE S&P500 ETF 464287200 17850 124702.815 SH DEFINED 1 8142.473 0 116560.342
ISHARES TR CORE S&P500 ETF 464287200 7 52.143 SH DEFINED 2 52.143 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 13425 120855.981 SH DEFINED 1 26589.191 0 94266.79
ISHARES TR MSCI EMERG MKT 464287234 15 355.005 SH DEFINED 0 0 355.005
ISHARES TR MSCI EMERG MKT 464287234 12223 275601.919 SH DEFINED 1 33109 0 242492.919
ISHARES TR IBOXX INV CPBD 464287242 15 126 SH DEFINED 0 0 126
ISHARES TR IBOXX INV CPBD 464287242 14428 119250.471 SH DEFINED 1 2603.426 0 116647.045
ISHARES TR S&P GBL TELCM 464287275 862 15071.921 SH DEFINED 1 0 0 15071.921
ISHARES TR S&P GBL INF 464287291 2332 34646.097 SH DEFINED 1 0 0 34646.097
ISHARES TR S&P500 GRW 464287309 4460 58886.724 SH DEFINED 1 0.316 0 58886.408
ISHARES TR S&P GBL HLTHCR 464287325 2129 33005.96 SH DEFINED 1 0 0 33005.96
ISHARES TR S&P GBL FIN 464287333 207 4534.482 SH DEFINED 1 0 0 4534.482
ISHARES TR S&P GBL ENER 464287341 2113 55250.88 SH DEFINED 1 1445 0 53805.88
ISHARES TR S&P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0
ISHARES TR S&P NA NAT RES 464287374 1656 43388.622 SH DEFINED 1 0 0 43388.622
ISHARES TR S&P/TOPIX 150 464287382 26 612.848 SH DEFINED 1 0 0 612.848
ISHARES TR S&P LTN AM 40 464287390 917 20926.516 SH DEFINED 1 0 0 20926.516
ISHARES TR S&P 500 VALUE 464287408 16006 241088.632 SH DEFINED 1 123938.981 0 117149.651
ISHARES TR BARCLYS 20+ YR 464287432 4561 37640.12 SH DEFINED 1 0 0 37640.12
ISHARES TR BARCLYS 7-10 YR 464287440 41 376.171 SH DEFINED 0 0 376.171
ISHARES TR BARCLYS 7-10 YR 464287440 3603 33518.781 SH DEFINED 1 2856 0 30662.781
ISHARES TR BARCLYS 7-10 YR 464287440 12365 114747.281 SH DEFINED 2 114207.281 0 540
ISHARES TR BARCLYS 1-3 YR 464287457 137 1619.911 SH DEFINED 0 0 1619.911
ISHARES TR BARCLYS 1-3 YR 464287457 6260 74151.287 SH DEFINED 1 12086.597 0 62064.69
ISHARES TR BARCLYS 1-3 YR 464287457 359 4251.562 SH DEFINED 2 3246.562 0 1005
ISHARES TR MSCI EAFE INDEX 464287465 410 7450.198 SH DEFINED 0 0 7450.198
ISHARES TR MSCI EAFE INDEX 464287465 16431 288979.029 SH DEFINED 1 55374.204 0 233604.825
ISHARES TR RUSSELL MCP VL 464287473 3 61.851 SH DEFINED 0 0 61.851
ISHARES TR RUSSELL MCP VL 464287473 16790 334195.028 SH DEFINED 1 201619.35 0 132575.678
ISHARES TR RUSSELL MCP VL 464287473 21422 428459.423 SH DEFINED 2 423441.423 0 5018
ISHARES TR RUSSELL MCP GR 464287481 14797 235613.26 SH DEFINED 1 143289.578 0 92323.682
ISHARES TR RUSSELL MCP GR 464287481 21607 344976.285 SH DEFINED 2 342433.285 0 2543
ISHARES TR RUSSELL MIDCAP 464287499 3 30.708 SH DEFINED 0 0 30.708
ISHARES TR RUSSELL MIDCAP 464287499 5843 51662.496 SH DEFINED 1 1374 0 50288.496
ISHARES TR CORE S&P MCP ETF 464287507 34365 337902.129 SH DEFINED 1 49782.48 0 288119.649
ISHARES TR S&P NA SOFTWR 464287515 15 243 SH DEFINED 1 0 0 243
ISHARES TR S&P NA MULTIMD 464287531 24 852 SH DEFINED 1 0 0 852
ISHARES TR S&P NA TECH FD 464287549 536 7944.084 SH DEFINED 1 0 0 7944.084
ISHARES TR NASDQ BIO INDX 464287556 1299 9464.679 SH DEFINED 1 0 0 9464.679
ISHARES TR COHEN&ST RLTY 464287564 2067 26318.344 SH DEFINED 1 2608 0 23710.344
ISHARES TR S&P GLB100INDX 464287572 45 700 SH DEFINED 1 0 0 700
ISHARES TR CONS SRVC IDX 464287580 195 2243.415 SH DEFINED 1 2014 0 229.415
ISHARES TR RUSSELL1000VAL 464287598 440 6136.195 SH DEFINED 0 0 6136.195
ISHARES TR RUSSELL1000VAL 464287598 4883 67057.082 SH DEFINED 1 13784.188 0 53272.894
ISHARES TR RUSSELL1000VAL 464287598 25934 357401.535 SH DEFINED 2 354916.535 0 2485
ISHARES TR S&P MC 400 GRW 464287606 23 201.119 SH DEFINED 0 0 201.119
ISHARES TR S&P MC 400 GRW 464287606 993 8679.758 SH DEFINED 1 0 0 8679.758
ISHARES TR RUSSELL1000GRW 464287614 405 6154.168 SH DEFINED 0 0 6154.168
ISHARES TR RUSSELL1000GRW 464287614 6301 96213.498 SH DEFINED 1 14984.112 0 81229.386
ISHARES TR RUSSELL1000GRW 464287614 28407 433236.439 SH DEFINED 2 430116.439 0 3120
ISHARES TR RUSSELL 1000 464287622 610 7701.568 SH DEFINED 1 0 0 7701.568
ISHARES TR RUSL 2000 VALU 464287630 43 591.713 SH DEFINED 0 0 591.713
ISHARES TR RUSL 2000 VALU 464287630 1063 14078.672 SH DEFINED 1 2754 0 11324.672
ISHARES TR RUSL 2000 GROW 464287648 1121 11763.797 SH DEFINED 1 335 0 11428.797
ISHARES TR RUSSELL 2000 464287655 119 1448.355 SH DEFINED 0 0 1448.355
ISHARES TR RUSSELL 2000 464287655 12996 154121.975 SH DEFINED 1 57504.995 0 96616.98
ISHARES TR RUSL 3000 VALU 464287663 61 635 SH DEFINED 1 0 0 635
ISHARES TR RUSL 3000 GROW 464287671 93 1736.344 SH DEFINED 1 0 0 1736.344
ISHARES TR RUSSELL 3000 464287689 1249 14751.4 SH DEFINED 1 3147 0 11604.4
ISHARES TR DJ US UTILS 464287697 4762 55140.482 SH DEFINED 1 16258 0 38882.482
ISHARES TR S&P MIDCP VALU 464287705 1000 11344.551 SH DEFINED 1 0 0 11344.551
ISHARES TR DJ US TELECOMM 464287713 166 6830 SH DEFINED 1 0 0 6830
ISHARES TR DJ US TECH SEC 464287721 255 3606.589 SH DEFINED 1 0 0 3606.589
ISHARES TR DJ US REAL EST 464287739 1054 16301.724 SH DEFINED 1 3551.709 0 12750.015
ISHARES TR DJ US INDUSTRL 464287754 4761 64928 SH DEFINED 1 18679 0 46249
ISHARES TR DJ US HEALTHCR 464287762 5351 64080.512 SH DEFINED 1 17039.436 0 47041.076
ISHARES TR DJ US FINL SVC 464287770 11 184 SH DEFINED 1 0 0 184
ISHARES TR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64
ISHARES TR DJ US FINL SEC 464287788 786 12946.663 SH DEFINED 1 148 0 12798.663
ISHARES TR DJ US ENERGY 464287796 852 20852.494 SH DEFINED 1 348.248 0 20504.246
ISHARES TR CORE S&P SCP ETF 464287804 2991 38298.512 SH DEFINED 1 0 0 38298.512
ISHARES TR CONS GOODS IDX 464287812 395 5270.878 SH DEFINED 1 1934 0 3336.878
ISHARES TR DJ US BAS MATL 464287838 323 4656.517 SH DEFINED 1 0 0 4656.517
ISHARES TR DJ US INDEX FD 464287846 89 1243.28 SH DEFINED 1 0 0 1243.28
ISHARES TR S&P EURO PLUS 464287861 213 5408.601 SH DEFINED 1 0 0 5408.601
ISHARES TR S&P SMLCP VALU 464287879 232 2861.565 SH DEFINED 1 0 0 2861.565
ISHARES TR S&P SMLCP GROW 464287887 307 3649.803 SH DEFINED 1 0 0 3649.803
ISHARES TR LARGE VAL INDX 464288109 231 3588.815 SH DEFINED 1 0 0 3588.815
ISHARES TR S&P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30
ISHARES TR S&P SH NTL AMTFR 464288158 383 3603.228 SH DEFINED 1 2331 0 1272.228
ISHARES TR AGENCY BD FD 464288166 331 2919 SH DEFINED 1 0 0 2919
ISHARES TR S&P GTFIDX ETF 464288174 526 11620 SH DEFINED 1 0 0 11620
ISHARES TR MSCI ACJPN IDX 464288182 33 550 SH DEFINED 1 0 0 550
ISHARES TR FTSE CHINA ETF 464288190 65 1310 SH DEFINED 1 0 0 1310
ISHARES TR MID CORE INDEX 464288208 90 914.73 SH DEFINED 1 0 0 914.73
ISHARES TR S&P EMRG INFRS 464288216 75 2190 SH DEFINED 1 0 0 2190
ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403
ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 710 16963 SH DEFINED 1 0 0 16963
ISHARES TR MSCI ACWI INDX 464288257 116 2414 SH DEFINED 1 1335 0 1079
ISHARES TR MSCI SMALL CAP 464288273 39 991.316 SH DEFINED 0 0 991.316
ISHARES TR MSCI SMALL CAP 464288273 3239 79558.217 SH DEFINED 1 2981 0 76577.217
ISHARES TR JPMORGAN USD 464288281 241 1961.704 SH DEFINED 0 0 1961.704
ISHARES TR JPMORGAN USD 464288281 33286 271082.569 SH DEFINED 1 103067.048 0 168015.521
ISHARES TR MID GRWTH INDX 464288307 56 524.07 SH DEFINED 1 0 0 524.07
ISHARES TR S&P AMTFREE MUNI 464288323 41 365.622 SH DEFINED 1 0 0 365.622
ISHARES TR S&P CAL AMTFR MN 464288356 92 800 SH DEFINED 1 0 0 800
ISHARES TR S&P GLO INFRAS 464288372 1685 47196.054 SH DEFINED 1 0 0 47196.054
ISHARES TR MID VAL INDEX 464288406 133 1611.664 SH DEFINED 1 0 0 1611.664
ISHARES TR S&P NTL AMTFREE 464288414 1717 15521.155 SH DEFINED 1 0 0 15521.155
ISHARES TR S&P DEV EX-US 464288422 31 861 SH DEFINED 1 0 0 861
ISHARES TR S&P ASIA 50 IN 464288430 229 4762.355 SH DEFINED 1 0 0 4762.355
ISHARES TR DJ INTL SEL DIVD 464288448 1447 42973.897 SH DEFINED 1 0 0 42973.897
ISHARES TR EPRA/NAR DEV ASI 464288463 33 969 SH DEFINED 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 63 2062 SH DEFINED 1 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 67 2017.761 SH DEFINED 1 0 0 2017.761
ISHARES TR SMLL CORE INDX 464288505 59 617.469 SH DEFINED 1 0 0 617.469
ISHARES TR HIGH YLD CORP 464288513 107 1154.92 SH DEFINED 0 0 1154.92
ISHARES TR HIGH YLD CORP 464288513 79890 855808.678 SH DEFINED 1 417198.881 0 438609.797
ISHARES TR REAL EST 50 IN 464288521 21 530 SH DEFINED 1 0 0 530
ISHARES TR MRTG PLS CAP IDX 464288539 221 16169 SH DEFINED 1 0 0 16169
ISHARES TR RETAIL CAP IDX 464288547 13 374 SH DEFINED 1 0 0 374
ISHARES TR INDL OFF CAP IDX 464288554 3 115.9 SH DEFINED 1 0 0 115.9
ISHARES TR RESIDENT PLS CAP 464288562 0 0 SH DEFINED 0 0 0
ISHARES TR RESIDENT PLS CAP 464288562 26 529 SH DEFINED 1 0 0 529
ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 50 464.1 SH DEFINED 0 0 464.1
ISHARES TR BARCLYS MBS BD 464288588 33610 311231.938 SH DEFINED 1 130974.189 0 180257.749
ISHARES TR BARCLYS GOVT CR 464288596 194 1690.677 SH DEFINED 1 1221 0 469.677
ISHARES TR SMLL GRWTH IDX 464288604 162 1721.606 SH DEFINED 1 0 0 1721.606
ISHARES TR BARCLYS INTER GV 464288612 337 2998.754 SH DEFINED 1 0 0 2998.754
ISHARES TR BARCLYS CR BD 464288620 1139 10062.101 SH DEFINED 1 934 0 9128.101
ISHARES TR BARCLYS INTER CR 464288638 3436 30873.41 SH DEFINED 1 8938 0 21935.41
ISHARES TR BARCLYS INTER CR 464288638 41442 372136.385 SH DEFINED 2 370257.385 0 1879
ISHARES TR BARCLYS 1-3YR CR 464288646 158 1498.774 SH DEFINED 0 0 1498.774
ISHARES TR BARCLYS 1-3YR CR 464288646 3390 32136.707 SH DEFINED 1 4274.743 0 27861.964
ISHARES TR BARCLYS 1-3YR CR 464288646 17875 169464.137 SH DEFINED 2 168820.137 0 644
ISHARES TR BARCLYS 10-20YR 464288653 290 2104.759 SH DEFINED 0 0 2104.759
ISHARES TR BARCLYS 10-20YR 464288653 277 2054 SH DEFINED 1 738 0 1316
ISHARES TR BARCLYS 10-20YR 464288653 4217 31150.539 SH DEFINED 2 31053.539 0 97
ISHARES TR BARCLYS 3-7 YR 464288661 25990 210922.454 SH DEFINED 1 25867.164 0 185055.29
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH DEFINED 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1775 16096 SH DEFINED 1 4808 0 11288
ISHARES TR US PFD STK IDX 464288687 752 18862.317 SH DEFINED 0 0 18862.317
ISHARES TR US PFD STK IDX 464288687 21200 535087.79 SH DEFINED 1 154394.817 0 380692.973
ISHARES TR US PFD STK IDX 464288687 2280 57301.571 SH DEFINED 2 49810.571 0 7491
ISHARES TR S&P GLB MTRLS 464288695 2231 35723.229 SH DEFINED 1 0 0 35723.229
ISHARES TR SMLL VAL INDX 464288703 243 2673.852 SH DEFINED 1 0 0 2673.852
ISHARES TR S&P GL UTILITI 464288711 1268 30762 SH DEFINED 1 0 0 30762
ISHARES TR S&P GL INDUSTR 464288729 133 2425.806 SH DEFINED 1 0 0 2425.806
ISHARES TR S&P GL C STAPL 464288737 2800 38028.185 SH DEFINED 1 94 0 37934.185
ISHARES TR S&P GL CONSUME 464288745 175 2833 SH DEFINED 1 0 0 2833
ISHARES TR DJ HOME CONSTN 464288752 314 14835.838 SH DEFINED 1 0 0 14835.838
ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10
ISHARES TR DJ INS INDX FD 464288786 7 200 SH DEFINED 1 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 124 2090.018 SH DEFINED 1 0 0 2090.018
ISHARES TR DJ MED DEVICES 464288810 12 180 SH DEFINED 1 0 0 180
ISHARES TR DJ HEALTH CARE 464288828 123 1795 SH DEFINED 1 0 0 1795
ISHARES TR DJ PHARMA INDX 464288836 87 1022.972 SH DEFINED 1 0 0 1022.972
ISHARES TR DJ OIL EQUIP 464288844 654 12823 SH DEFINED 1 0 0 12823
ISHARES TR DJ OIL&GAS EXP 464288851 374 5892.281 SH DEFINED 1 0 0 5892.281
ISHARES TR RSSL MCRCP IDX 464288869 185 3534.599 SH DEFINED 1 324 0 3210.599
ISHARES TR MSCI VAL IDX 464288877 112 2388.978 SH DEFINED 0 0 2388.978
ISHARES TR MSCI VAL IDX 464288877 1543 31714.764 SH DEFINED 1 11059 0 20655.764
ISHARES TR MSCI GRW IDX 464288885 184 3056.371 SH DEFINED 1 0 0 3056.371
ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300
ISHARES TR S&P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200
ISHARES TR 2015 S&P AMTFR 464289339 23 435 SH DEFINED 1 0 0 435
ISHARES TR S&P TARGET 20 464289404 50 1425 SH DEFINED 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 3 100 SH DEFINED 1 0 0 100
ISHARES TR CORE L/T USB ETF 464289479 274 4210.546 SH DEFINED 0 0 4210.546
ISHARES TR CORE L/T USB ETF 464289479 958 15027 SH DEFINED 1 0 0 15027
ISHARES TR 10+ YR CR BD 464289511 270 4245.98 SH DEFINED 0 0 4245.98
ISHARES TR 10+ YR CR BD 464289511 1304 20810 SH DEFINED 1 0 0 20810
ISHARES TR S&P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100
ISHARES TR S&P AGGR ALL 464289859 48 1300 SH DEFINED 1 0 0 1300
ISHARES TR S&P GRWTH ALL 464289867 965 28400 SH DEFINED 1 0 0 28400
ISHARES TR S&P MODERATE 464289875 2689 84743.594 SH DEFINED 1 0 0 84743.594
ISHARES TR S&P CONSR ALL 464289883 354 11584.831 SH DEFINED 1 0 0 11584.831
ISHARES SILVER TRUST ISHARES 46428Q109 112 3464 SH DEFINED 0 0 3464
ISHARES SILVER TRUST ISHARES 46428Q109 10234 348456 SH DEFINED 1 25657 0 322799
ISHARES SILVER TRUST ISHARES 46428Q109 6 194 SH DEFINED 2 194 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH DEFINED 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2342 71438 SH DEFINED 1 0 0 71438
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH DEFINED 1 0 0 1034
ISHARES TR INT PFD STK FD 46429B135 108 4000 SH DEFINED 1 0 0 4000
ISHARES TR UTILITIES SECT 46429B184 98 1895.279 SH DEFINED 1 0 0 1895.279
ISHARES TR US TREASURY BD 46429B267 22 893 SH DEFINED 1 0 0 893
ISHARES TR AAA A RATED CP 46429B291 185 3539 SH DEFINED 1 0 0 3539
ISHARES TR POLND INVT MKT 46429B606 23 761 SH DEFINED 1 296 0 465
ISHARES TR FLTG RATE NT 46429B655 5657 111828.277 SH DEFINED 1 37866 0 73962.277
ISHARES TR HGH DIV EQT FD 46429B663 1622 27604.102 SH DEFINED 1 0 0 27604.102
ISHARES TR MSCI CHINA IDX 46429B671 6 120 SH DEFINED 1 0 0 120
ISHARES TR EAFE MIN VOLAT 46429B689 11 200 SH DEFINED 1 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 138 4756.869 SH DEFINED 1 3074.041 0 1682.828
ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858
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PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DEFINED 1 0 0 6
PIMCO CORPORATE INCOME STRAT COM 72200U100 464 25825 SH DEFINED 0 0 25825
PIMCO CORPORATE INCOME STRAT COM 72200U100 341 19340.095 SH DEFINED 1 0 0 19340.095
PIMCO MUN INCOME FD II COM 72200W106 29 2230 SH DEFINED 1 0 0 2230
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 91 8000 SH DEFINED 0 0 8000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 221 19510 SH DEFINED 1 0 0 19510
PIMCO NEW YORK MUN FD II COM 72200Y102 35 2762 SH DEFINED 1 0 0 2762
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 106 5956.415 SH DEFINED 1 0 0 5956.415
PIMCO HIGH INCOME FD COM SHS 722014107 571 54481.712 SH DEFINED 1 0 0 54481.712
PIMCO MUN INCOME FD III COM 72201A103 497 40299.787 SH DEFINED 1 0 0 40299.787
PIMCO CORPORATE & INCOME OPP COM 72201B101 1058 54500.718 SH DEFINED 1 0 0 54500.718
PIMCO CALIF MUN INCOME FD II COM 72201C109 14 1245 SH DEFINED 1 0 0 1245
PIMCO INCOME STRATEGY FUND COM 72201H108 39 3000 SH DEFINED 0 0 3000
PIMCO INCOME STRATEGY FUND COM 72201H108 155 12174 SH DEFINED 1 0 0 12174
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH DEFINED 0 0 100
PIMCO INCOME STRATEGY FUND I COM 72201J104 142 12857.64 SH DEFINED 1 0 0 12857.64
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1677 31023.067 SH DEFINED 1 4205 0 26818.067
PIMCO ETF TR 15+ YR US TIPS 72201R304 21 294 SH DEFINED 1 0 0 294
PIMCO ETF TR BROAD US TIPS 72201R403 380 6217 SH DEFINED 1 0 0 6217
PIMCO ETF TR AUSTRALIA BD 72201R742 10 100 SH DEFINED 1 0 0 100
PIMCO ETF TR CDA BD IDX FD 72201R759 21 200 SH DEFINED 1 0 0 200
PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH DEFINED 0 0 323
PIMCO ETF TR TOTL RETN ETF 72201R775 9520 87298.134 SH DEFINED 1 2465 0 84833.134
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 791 7647.517 SH DEFINED 1 0 0 7647.517
PIMCO ETF TR GB ADV INF BD 72201R791 63 1150 SH DEFINED 1 0 0 1150
PIMCO ETF TR INV GRD CRP BD 72201R817 390 3615.634 SH DEFINED 1 0 0 3615.634
PIMCO ETF TR BLD AMER BD FD 72201R825 370 6724.664 SH DEFINED 1 0 0 6724.664
PIMCO ETF TR ENHAN SHRT MAT 72201R833 373 3676.717 SH DEFINED 1 0 0 3676.717
PIMCO ETF TR INTER MUN BD ST 72201R866 274 5048 SH DEFINED 1 0 0 5048
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 25 SH DEFINED 1 0 0 25
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1000 SH DEFINED 1 0 0 1000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2255 SH DEFINED 1 0 0 2255
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PINNACLE FINL PARTNERS INC COM 72346Q104 50 2650 SH DEFINED 1 0 0 2650
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PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 238 11866.029 SH DEFINED 1 0 0 11866.029
PIONEER ENERGY SVCS CORP COM 723664108 10 1388 SH DEFINED 1 1388 0 0
PIONEER HIGH INCOME TR COM 72369H106 199 12486.102 SH DEFINED 1 0 0 12486.102
PIONEER MUN HIGH INCOME ADV COM 723762100 162 10484.7 SH DEFINED 1 0 0 10484.7
PIONEER MUN HIGH INCOME TR COM SHS 723763108 195 12348.424 SH DEFINED 1 0 0 12348.424
PIONEER NAT RES CO COM 723787107 739 6920.325 SH DEFINED 1 1494 0 5426.325
PIPER JAFFRAY COS COM 724078100 28 875 SH DEFINED 1 0 0 875
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PITNEY BOWES INC PREF CV $2.12 724479308 10 50 SH DEFINED 1 0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1221 26981.935 SH DEFINED 1 0 0 26981.935
PLAINS EXPL& PRODTN CO COM 726505100 10 212 SH DEFINED 1 0 0 212
PLANTRONICS INC NEW COM 727493108 5 123 SH DEFINED 1 72 0 51
PLUG POWER INC COM NEW 72919P202 0 40 SH DEFINED 1 0 0 40
PLUM CREEK TIMBER CO INC COM 729251108 767 17283.568 SH DEFINED 1 500 0 16783.568
PLURISTEM THERAPEUTICS INC COM 72940R102 30 9000 SH DEFINED 0 0 9000
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POLARIS INDS INC COM 731068102 21 246.112 SH DEFINED 2 0 0 246.112
POLYCOM INC COM 73172K104 15 1410 SH DEFINED 1 0 0 1410
POLYONE CORP COM 73179P106 243 11894.856 SH DEFINED 1 0 0 11894.856
POLYPORE INTL INC COM 73179V103 82 2000 SH DEFINED 0 0 2000
POLYPORE INTL INC COM 73179V103 63 1351 SH DEFINED 1 136 0 1215
POLYMET MINING CORP COM 731916102 6 6000 SH DEFINED 1 0 0 6000
POOL CORPORATION COM 73278L105 374 8935.471 SH DEFINED 0 0 8935.471
POOL CORPORATION COM 73278L105 8 179 SH DEFINED 1 0 0 179
POPULAR INC COM NEW 733174700 31 1449 SH DEFINED 1 0 0 1449
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 213 SH DEFINED 1 163 0 50
PORTLAND GEN ELEC CO COM NEW 736508847 27 975 SH DEFINED 1 1 0 974
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 210 SH DEFINED 1 0 0 210
POST HLDGS INC COM 737446104 10 281 SH DEFINED 1 0 0 281
POST PPTYS INC COM 737464107 2 31 SH DEFINED 1 0 0 31
POTASH CORP SASK INC COM 73755L107 1571 38597.738 SH DEFINED 1 671 0 37926.738
POTASH CORP SASK INC COM 73755L107 0 0 SH DEFINED 2 0 0 0
POWER INTEGRATIONS INC COM 739276103 9 274.961 SH DEFINED 1 0 0 274.961
POWER ONE INC NEW COM 73930R102 13 3100 SH DEFINED 1 0 0 3100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 400.534 SH DEFINED 0 0 400.534
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7023 107824.001 SH DEFINED 1 129 0 107695.001
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH DEFINED 1 0 0 32
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 27214.42 SH DEFINED 1 0 0 27214.42
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 2321 SH DEFINED 0 0 2321
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2524 90862.902 SH DEFINED 1 2890 0 87972.902
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH DEFINED 1 0 0 78
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 27 650 SH DEFINED 1 0 0 650
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 691 24653.087 SH DEFINED 0 0 24653.087
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1469 52627.625 SH DEFINED 1 0 0 52627.625
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1417 SH DEFINED 1 0 0 1417
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 132 13069 SH DEFINED 1 0 0 13069
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 251.691 SH DEFINED 1 0 0 251.691
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2125 SH DEFINED 0 0 2125
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1268 69359.409 SH DEFINED 1 0 0 69359.409
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 490 SH DEFINED 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 927.704 SH DEFINED 1 0 0 927.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 6193 SH DEFINED 1 0 0 6193
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH DEFINED 1 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1352.695 SH DEFINED 1 0 0 1352.695
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11 341 SH DEFINED 1 0 0 341
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 68 1584.169 SH DEFINED 1 0 0 1584.169
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 42 1265 SH DEFINED 1 0 0 1265
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 512 26728.955 SH DEFINED 1 0 0 26728.955
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 250 10315 SH DEFINED 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH DEFINED 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 10280.505 SH DEFINED 1 0 0 10280.505
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0.452 SH DEFINED 0 0 0.452
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 37 537 SH DEFINED 1 0 0 537
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2086 100528.589 SH DEFINED 1 0 0 100528.589
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1078 SH DEFINED 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 621 SH DEFINED 1 0 0 621
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1710.177 SH DEFINED 1 0 0 1710.177
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 413 20319.246 SH DEFINED 1 0 0 20319.246
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH DEFINED 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 140 5173.282 SH DEFINED 1 0 0 5173.282
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 3264.66 SH DEFINED 1 0 0 3264.66
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 147 9326 SH DEFINED 1 0 0 9326
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 457 20897.095 SH DEFINED 1 0 0 20897.095
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62 3923.701 SH DEFINED 1 0 0 3923.701
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33 2070.11 SH DEFINED 1 0 0 2070.11
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH DEFINED 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 106 3922 SH DEFINED 1 0 0 3922
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH DEFINED 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH DEFINED 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 151 4366 SH DEFINED 1 0 0 4366
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 123 5328.696 SH DEFINED 1 0 0 5328.696
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 171 SH DEFINED 1 0 0 171
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH DEFINED 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 702.543 SH DEFINED 1 0 0 702.543
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 3120 SH DEFINED 1 0 0 3120
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 118 6779.959 SH DEFINED 1 0 0 6779.959
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 263 14652.69 SH DEFINED 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 436 24439.332 SH DEFINED 1 0 0 24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2876.091 SH DEFINED 1 0 0 2876.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH DEFINED 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 41 1470 SH DEFINED 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 4650 SH DEFINED 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 309 5409 SH DEFINED 1 0 0 5409
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 54 1022 SH DEFINED 1 0 0 1022
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 90 3129 SH DEFINED 0 0 3129
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1058 37862 SH DEFINED 1 0 0 37862
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH DEFINED 1 0 0 2000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 90 1563 SH DEFINED 1 726 0 837
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 2077.69 SH DEFINED 1 0 0 2077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 310 14165 SH DEFINED 0 0 14165
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 120 5482 SH DEFINED 1 2630 0 2852
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 44 1630 SH DEFINED 0 0 1630
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 75 2740 SH DEFINED 1 0 0 2740
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2027 103149.267 SH DEFINED 1 206 0 102943.267
POWERSECURE INTL INC COM 73936N105 39 5050 SH DEFINED 1 0 0 5050
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 462 22919 SH DEFINED 1 0 0 22919
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 247 13753.315 SH DEFINED 0 0 13753.315
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 516 27735.461 SH DEFINED 1 0 0 27735.461
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 22 2000 SH DEFINED 1 0 0 2000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1018 33714 SH DEFINED 0 0 33714
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 168 5465 SH DEFINED 1 0 0 5465
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH DEFINED 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1360 54431.126 SH DEFINED 1 12722 0 41709.126
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 601 25972.894 SH DEFINED 1 0 0 25972.894
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 80 2710 SH DEFINED 1 0 0 2710
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 143 5679 SH DEFINED 1 0 0 5679
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 52 1400 SH DEFINED 1 0 0 1400
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2541.058 SH DEFINED 1 0 0 2541.058
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 616.213 SH DEFINED 0 0 616.213
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2761 107228.696 SH DEFINED 1 0 0 107228.696
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 78 2388 SH DEFINED 1 0 0 2388
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 372 19306.974 SH DEFINED 1 0 0 19306.974
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2069 140929.745 SH DEFINED 1 294 0 140635.745
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH DEFINED 2 5850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 292 SH DEFINED 0 0 292
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3641 115783.691 SH DEFINED 1 9073.527 0 106710.164
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15974 508084.057 SH DEFINED 2 479588.161 0 28495.896
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 6905.708 SH DEFINED 1 0 0 6905.708
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 235 13021.247 SH DEFINED 1 0 0 13021.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 250 SH DEFINED 1 0 0 250
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9 368.82 SH DEFINED 1 0 0 368.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 SH DEFINED 1 0 0 225
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 46 800 SH DEFINED 1 0 0 800
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH DEFINED 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 656 15178.368 SH DEFINED 1 0 0 15178.368
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2545.944 SH DEFINED 2 350.174 0 2195.77
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH DEFINED 1 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 311 10271.846 SH DEFINED 1 0 0 10271.846
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 782.089 SH DEFINED 0 0 782.089
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 121 3609 SH DEFINED 1 0 0 3609
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 28 SH DEFINED 1 28 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 174 7000 SH DEFINED 1 0 0 7000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 293 10480.174 SH DEFINED 0 0 10480.174
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1305 47142 SH DEFINED 1 34 0 47108
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 9 400 SH DEFINED 1 0 0 400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 247 8060 SH DEFINED 1 0 0 8060
POZEN INC COM 73941U102 1 284 SH DEFINED 1 0 0 284
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500
PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38
PRAXAIR INC COM 74005P104 529 4818.472 SH DEFINED 1 24 0 4794.472
PRAXAIR INC COM 74005P104 19 175.901 SH DEFINED 2 0 0 175.901
PRECISION CASTPARTS CORP COM 740189105 6 33.03 SH DEFINED 0 0 33.03
PRECISION CASTPARTS CORP COM 740189105 2235 11798 SH DEFINED 1 335 0 11463
PRECISION DRILLING CORP COM 2010 74022D308 23 2744.187 SH DEFINED 1 0 0 2744.187
PREMIERE GLOBAL SVCS INC COM 740585104 19 1910 SH DEFINED 1 0 0 1910
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 236 SH DEFINED 1 0 0 236
PRICE T ROWE GROUP INC COM 74144T108 232 3551 SH DEFINED 1 199 0 3352
PRICELINE COM INC COM NEW 741503403 201 318 SH DEFINED 1 35 0 283
PRICELINE COM INC COM NEW 741503403 63 102 SH DEFINED 2 0 0 102
PRICESMART INC COM 741511109 45 578 SH DEFINED 1 211 0 367
PRICESMART INC COM 741511109 5 67.539 SH DEFINED 2 0 0 67.539
PRIMERICA INC COM 74164M108 45 1484.633 SH DEFINED 1 0 0 1484.633
PRINCIPAL FINL GROUP INC COM 74251V102 116 4047 SH DEFINED 1 40 0 4007
PROASSURANCE CORP COM 74267C106 374 4127.127 SH DEFINED 0 0 4127.127
PROASSURANCE CORP COM 74267C106 129 3040.5 SH DEFINED 1 0 0 3040.5
PROASSURANCE CORP COM 74267C106 0 0 SH DEFINED 2 0 0 0
PROCERA NETWORKS INC COM NEW 74269U203 557 30000 SH DEFINED 1 0 0 30000
PROCTER & GAMBLE CO COM 742718109 7 93.759 SH DEFINED 0 0 93.759
PROCTER & GAMBLE CO COM 742718109 16316 240253.48 SH DEFINED 1 1103.384 0 239150.096
PROCTER & GAMBLE CO COM 742718109 85 1245 SH DEFINED 2 1245 0 0
PRIVATEBANCORP INC COM 742962103 144 9376 SH DEFINED 1 0 0 9376
PROGRESSIVE CORP OHIO COM 743315103 307 14432.652 SH DEFINED 1 48 0 14384.652
PROLOGIS INC COM 74340W103 103 2833.003 SH DEFINED 1 591 0 2242.003
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29
PROSHARES TR PSHS ULTSH 20YRS 74347B201 404 6373 SH DEFINED 1 0 0 6373
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH DEFINED 2 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 49 890 SH DEFINED 0 0 890
PROSHARES TR PSHS ULSHT SP500 74347B300 11 206 SH DEFINED 1 0 0 206
PROSHARES TR PSHS ULT S&P 500 74347R107 58 966.076 SH DEFINED 1 0 0 966.076
PROSHARES TR SHRT HGH YIELD 74347R131 378 11750 SH DEFINED 1 0 0 11750
PROSHARES TR ULTR 7-10 TREA 74347R180 17197 303039 SH DEFINED 1 40005 0 263034
PROSHARES TR PSHS ULTRA QQQ 74347R206 340 6200 SH DEFINED 1 0 0 6200
PROSHARES TR PSHS SHTFINL ETF 74347R230 1195 40307 SH DEFINED 0 0 40307
PROSHARES TR PSHS CS 130/30 74347R248 49 737 SH DEFINED 1 0 0 737
PROSHARES TR PSHS ULT MCAP400 74347R404 13383 180734 SH DEFINED 1 23899 0 156835
PROSHARES TR PSHS SHRT S&P500 74347R503 410 11919 SH DEFINED 0 0 11919
PROSHARES TR PSHS SHRT S&P500 74347R503 1006 29573 SH DEFINED 1 0 0 29573
PROSHARES TR PSHS SHORT QQQ 74347R602 404 15836 SH DEFINED 0 0 15836
PROSHARES TR PSHS SHORT QQQ 74347R602 67 2625 SH DEFINED 1 0 0 2625
PROSHARES TR PSHS SHORT DOW30 74347R701 10 285 SH DEFINED 0 0 285
PROSHARES TR PSHS SHORT DOW30 74347R701 209 6075 SH DEFINED 1 0 0 6075
PROSHARES TR PSHS ULTRA O&G 74347R719 11 250 SH DEFINED 1 0 0 250
PROSHARES TR PSHS SHTRUSS2000 74347R826 404 15996 SH DEFINED 0 0 15996
PROSHARES TR PSHS SHTRUSS2000 74347R826 148 6100 SH DEFINED 1 0 0 6100
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 234 5618 SH DEFINED 0 0 5618
PROSHARES TR II ULTRASHORT YEN N 74347W569 718 14146 SH DEFINED 1 0 0 14146
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH DEFINED 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3 50 SH DEFINED 1 0 0 50
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DEFINED 1 0 0 3
PROSHARES TR II VIX MDTRM FUTR 74347W684 34 1000 SH DEFINED 1 0 0 1000
PROSHARES TR II VIX SHTTRM FUT 74347W692 24 1417 SH DEFINED 1 0 0 1417
PROSHARES TR II ULTRA SILVER 74347W841 8 181 SH DEFINED 1 0 0 181
PROSHARES TR II ULTRASHRT EURO 74347W882 425 21674 SH DEFINED 0 0 21674
PROSHARES TR II ULTRASHRT EURO 74347W882 578 30401 SH DEFINED 1 0 0 30401
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH DEFINED 2 0 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1 12 SH DEFINED 1 0 0 12
PROSHARES TR PSHS ULTSHT FINL 74347X146 12 350 SH DEFINED 1 0 0 350
PROSHARES TR PSHS ULSHT MD400 74347X211 8 300 SH DEFINED 1 0 0 300
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 18 600 SH DEFINED 1 0 0 600
PROSHARES TR SHRT RL EST FD 74347X641 209 7225 SH DEFINED 0 0 7225
PROSHARES TR SHRT 20+YR TRE 74347X849 15 525 SH DEFINED 0 0 525
PROSHARES TR SHRT 20+YR TRE 74347X849 5615 191118 SH DEFINED 1 0 0 191118
PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH DEFINED 2 0 0 0
PROSHARES TR ULSH MSCI EURP 74348A301 870 30531 SH DEFINED 0 0 30531
PROSHARES TR PSHS ULDOW30 NEW 74348A590 10 200 SH DEFINED 1 0 0 200
PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH DEFINED 1 0 0 20
PROSPECT CAPITAL CORPORATION COM 74348T102 98 9033.488 SH DEFINED 1 0 0 9033.488
PROSPECT CAPITAL CORPORATION COM 74348T102 721 66340 SH DEFINED 2 66340 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 22 729 SH DEFINED 1 0 0 729
PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH DEFINED 1 0 0 29
PROVIDENT NEW YORK BANCORP COM 744028101 28 3050.552 SH DEFINED 1 0 0 3050.552
PRUDENTIAL FINL INC COM 744320102 413 7699.35 SH DEFINED 1 339.108 0 7360.242
PRUDENTIAL FINL INC COM 744320102 0 0 SH DEFINED 2 0 0 0
PRUDENTIAL PLC ADR 74435K204 57 1980 SH DEFINED 1 836 0 1144
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH DEFINED 1 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1361 44277.835 SH DEFINED 1 189 0 44088.835
PUBLIC STORAGE COM 74460D109 54 386 SH DEFINED 0 0 386
PUBLIC STORAGE COM 74460D109 475 3274.413 SH DEFINED 1 251 0 3023.413
PULTE GROUP INC COM 745867101 324 19287 SH DEFINED 0 0 19287
PULTE GROUP INC COM 745867101 21 1131 SH DEFINED 1 0 0 1131
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3440 SH DEFINED 1 0 0 3440
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH DEFINED 1 0 0 4983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DEFINED 0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 9118 SH DEFINED 1 0 0 9118
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4972 SH DEFINED 1 0 0 4972
QLOGIC CORP COM 747277101 1 64 SH DEFINED 1 0 0 64
QCR HOLDINGS INC COM 74727A104 66 5000 SH DEFINED 1 5000 0 0
QAD INC CL B 74727D207 0 6 SH DEFINED 1 0 0 6
QAD INC CL A 74727D306 0 13 SH DEFINED 1 0 0 13
QUAKER CHEM CORP COM 747316107 40 750 SH DEFINED 1 0 0 750
QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH DEFINED 1 0 0 31
QEP RES INC COM 74733V100 121 4005.777 SH DEFINED 1 0 0 4005.777
QUALCOMM INC COM 747525103 22 338.284 SH DEFINED 0 0 338.284
QUALCOMM INC COM 747525103 5598 90420.459 SH DEFINED 1 1907.74 0 88512.719
QUALCOMM INC COM 747525103 15 250 SH DEFINED 2 250 0 0
QUALITY SYS INC COM 747582104 17 992 SH DEFINED 1 135 0 857
QUANTA SVCS INC COM 74762E102 6 229 SH DEFINED 1 0 0 229
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 665 SH DEFINED 1 0 0 665
QUANTUM CORP COM DSSG 747906204 0 350 SH DEFINED 1 0 0 350
QUATERRA RES INC COM 747952109 16 46435 SH DEFINED 1 43185 0 3250
QUEST DIAGNOSTICS INC COM 74834L100 63 1089.05 SH DEFINED 1 412.05 0 677
QUEST DIAGNOSTICS INC COM 74834L100 44 762 SH DEFINED 2 0 0 762
QUESTAR CORP COM 748356102 100 5043.995 SH DEFINED 1 728 0 4315.995
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 904 SH DEFINED 1 504 0 400
QUEST RARE MINERALS LTD COM 74836T101 3 2500 SH DEFINED 1 0 0 2500
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 1 0 0 300
QUIKSILVER INC COM 74838C106 1 275 SH DEFINED 1 0 0 275
RAIT FINANCIAL TRUST COM NEW 749227609 10 1642 SH DEFINED 1 0 0 1642
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13000 SH DEFINED 1 0 0 13000
RLI CORP COM 749607107 83 1288.561 SH DEFINED 1 0 0 1288.561
RPC INC COM 749660106 29 2392 SH DEFINED 1 0 0 2392
RPM INTL INC COM 749685103 420 14292.988 SH DEFINED 1 925 0 13367.988
RTI INTL METALS INC COM 74973W107 39 1396 SH DEFINED 1 802 0 594
RF MICRODEVICES INC COM 749941100 60 13328 SH DEFINED 1 3273 0 10055
RACKSPACE HOSTING INC COM 750086100 307 4140 SH DEFINED 4140 0 0
RACKSPACE HOSTING INC COM 750086100 45 603 SH DEFINED 1 82 0 521
RADIAN GROUP INC COM 750236101 9 1500 SH DEFINED 1 0 0 1500
RADIO ONE INC CL A 75040P108 0 100 SH DEFINED 1 0 0 100
RADIOSHACK CORP COM 750438103 1 592 SH DEFINED 1 0 0 592
RAMBUS INC DEL COM 750917106 34 7060 SH DEFINED 1 0 0 7060
RALCORP HLDGS INC NEW COM 751028101 52 577.498 SH DEFINED 1 0 0 577.498
RALPH LAUREN CORP CL A 751212101 46 305 SH DEFINED 1 0 0 305
RANDGOLD RES LTD ADR 752344309 4 40 SH DEFINED 1 0 0 40
RANGE RES CORP COM 75281A109 68 1074 SH DEFINED 1 20 0 1054
RAVEN INDS INC COM 754212108 257 9739 SH DEFINED 1 101 0 9638
RAYMOND JAMES FINANCIAL INC COM 754730109 42 1074 SH DEFINED 1 605 0 469
RAYONIER INC COM 754907103 239 4598.09 SH DEFINED 1 0 0 4598.09
RAYTHEON CO COM NEW 755111507 4 71.914 SH DEFINED 0 0 71.914
RAYTHEON CO COM NEW 755111507 894 15499.627 SH DEFINED 1 2437 0 13062.627
REACHLOCAL INC COM 75525F104 10 750 SH DEFINED 1 0 0 750
READING INTERNATIONAL INC CL A 755408101 0 31 SH DEFINED 1 0 0 31
REAL GOODS SOLAR INC CL A 75601N104 5 5970 SH DEFINED 1 0 0 5970
REALD INC COM 75604L105 2 200 SH DEFINED 1 0 0 200
REALNETWORKS INC COM NEW 75605L708 2 325 SH DEFINED 1 0 0 325
REALTY INCOME CORP COM 756109104 1565 38932.781 SH DEFINED 1 0 0 38932.781
REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 10558.732 SH DEFINED 1 0 0 10558.732
RED HAT INC COM 756577102 22 412 SH DEFINED 1 34 0 378
RED LION HOTELS CORP COM 756764106 5 600 SH DEFINED 1 0 0 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 129 SH DEFINED 1 0 0 129
REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300
REDWOOD TR INC COM 758075402 15 860 SH DEFINED 1 0 0 860
REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.861 SH DEFINED 0 0 34.861
REED ELSEVIER N V SPONS ADR NEW 758204200 105 3496 SH DEFINED 1 0 0 3496
REED ELSEVIER P L C SPONS ADR NEW 758205207 42 988 SH DEFINED 1 728 0 260
REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0
REGAL BELOIT CORP COM 758750103 1 15 SH DEFINED 1 0 0 15
REGAL ENTMT GROUP CL A 758766109 4 289 SH DEFINED 1 80 0 209
REGENCY CTRS CORP COM 758849103 14 289 SH DEFINED 1 211 0 78
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 76 3503.349 SH DEFINED 1 0 0 3503.349
REGENERON PHARMACEUTICALS COM 75886F107 158 921 SH DEFINED 1 408 0 513
REGIS CORP MINN COM 758932107 3 176 SH DEFINED 1 0 0 176
REGIONS FINL CORP NEW COM 7591EP100 91 12727.339 SH DEFINED 1 0 0 12727.339
REINSURANCE GROUP AMER INC COM NEW 759351604 54 986.268 SH DEFINED 1 0 0 986.268
RELIANCE STEEL & ALUMINUM CO COM 759509102 739 11890.834 SH DEFINED 1 3421 0 8469.834
RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300
RENESOLA LTD SPONS ADS 75971T103 4 2500 SH DEFINED 1 0 0 2500
RENN GLOBAL ENTREPENRS COM 759720105 1 1050 SH DEFINED 1 0 0 1050
RENREN INC SPONSORED ADR 759892102 26 7500 SH DEFINED 1 0 0 7500
REPLIGEN CORP COM 759916109 6 1000 SH DEFINED 1 0 0 1000
RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51
RENTECH INC COM 760112102 16 5989 SH DEFINED 1 0 0 5989
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 28 735.546 SH DEFINED 1 0 0 735.546
REPUBLIC BANCORP KY CL A 760281204 41 1955.245 SH DEFINED 1 0 0 1955.245
REPUBLIC SVCS INC COM 760759100 181 6154.423 SH DEFINED 1 0 0 6154.423
RESEARCH IN MOTION LTD COM 760975102 212 17826 SH DEFINED 1 117 0 17709
RESMED INC COM 761152107 74 1783 SH DEFINED 1 0 0 1783
RESOLUTE FST PRODS INC COM 76117W109 0 14 SH DEFINED 1 0 0 14
RESOURCE CAP CORP COM 76120W302 875 156221.302 SH DEFINED 1 0 0 156221.302
RESTORATION HARDWARE HLDGS I COM 761283100 0 14 SH DEFINED 1 0 0 14
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 230 SH DEFINED 1 0 0 230
RETAIL PPTYS AMER INC CL A 76131V202 1033 86288.256 SH DEFINED 1 2629.449 0 83658.807
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH DEFINED 1 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 1 0 0 200
REYNOLDS AMERICAN INC COM 761713106 1006 24226.895 SH DEFINED 1 0 0 24226.895
RIO TINTO PLC SPONSORED ADR 767204100 431 7417.547 SH DEFINED 1 390 0 7027.547
RITCHIE BROS AUCTIONEERS COM 767744105 12 583 SH DEFINED 1 107 0 476
RITE AID CORP COM 767754104 67 48900 SH DEFINED 1 0 0 48900
RIVERBED TECHNOLOGY INC COM 768573107 246 12496 SH DEFINED 1 127 0 12369
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 60 3300 SH DEFINED 1 0 0 3300
ROBERT HALF INTL INC COM 770323103 363 11360.65 SH DEFINED 1 1065 0 10295.65
ROCK-TENN CO CL A 772739207 269 3848 SH DEFINED 1 15 0 3833
ROCKWELL AUTOMATION INC COM 773903109 307 3649 SH DEFINED 1 0 0 3649
ROCKWELL COLLINS INC COM 774341101 274 4717.969 SH DEFINED 1 0 0 4717.969
ROCKWOOD HLDGS INC COM 774415103 18 364 SH DEFINED 1 0 0 364
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 253 SH DEFINED 1 120 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 240 5270 SH DEFINED 1 235 0 5035
ROGERS CORP COM 775133101 3 67 SH DEFINED 1 0 0 67
ROLLINS INC COM 775711104 53 2408 SH DEFINED 1 162 0 2246
ROPER INDS INC NEW COM 776696106 504 4506.384 SH DEFINED 1 1306 0 3200.384
ROSETTA RESOURCES INC COM 777779307 2 34 SH DEFINED 1 0 0 34
ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150
ROSS STORES INC COM 778296103 908 16761.813 SH DEFINED 1 3477 0 13284.813
ROSS STORES INC COM 778296103 33 601.636 SH DEFINED 2 0 0 601.636
ROUNDYS INC COM 779268101 11 2500 SH DEFINED 1 0 0 2500
ROVI CORP COM 779376102 0 18 SH DEFINED 1 0 0 18
ROYAL BK CDA MONTREAL QUE COM 780087102 431 7326.785 SH DEFINED 0 0 7326.785
ROYAL BK CDA MONTREAL QUE COM 780087102 977 16204.28 SH DEFINED 1 0 0 16204.28
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DEFINED 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 69 3000 SH DEFINED 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1100 SH DEFINED 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 40 1830 SH DEFINED 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1000 SH DEFINED 1 0 0 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1242 17520 SH DEFINED 1 0 0 17520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14162.963 SH DEFINED 1 778 0 13384.963
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0
ROYAL GOLD INC COM 780287108 174 2151.916 SH DEFINED 1 0 0 2151.916
ROYCE FOCUS TR COM 78080N108 82 12388.615 SH DEFINED 1 0 0 12388.615
ROYCE VALUE TR INC COM 780910105 246 18351.202 SH DEFINED 1 0 0 18351.202
ROYCE MICRO-CAP TR INC COM 780915104 459 48614 SH DEFINED 1 0 0 48614
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52 1466 SH DEFINED 1 419 0 1047
RYDER SYS INC COM 783549108 29 582.969 SH DEFINED 1 0 0 582.969
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 2242.919 SH DEFINED 0 0 2242.919
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1923 36071.313 SH DEFINED 1 8106 0 27965.313
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31 300 SH DEFINED 1 0 0 300
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 45 1325 SH DEFINED 1 0 0 1325
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 432 8775 SH DEFINED 1 0 0 8775
RYDEX ETF TRUST GUG S&P SC600 EQ 78355W494 11 325 SH DEFINED 1 0 0 325
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 25 690 SH DEFINED 1 0 0 690
RYDEX ETF TRUST GUG S&P MC400 EQ 78355W510 34 1050 SH DEFINED 1 0 0 1050
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 19 480 SH DEFINED 1 0 0 480
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 857 9389 SH DEFINED 1 0 0 9389
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 18 424.715 SH DEFINED 0 0 424.715
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 37 849 SH DEFINED 1 0 0 849
RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 5 95 SH DEFINED 1 0 0 95
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 143 2569 SH DEFINED 1 0 0 2569
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 340 SH DEFINED 1 0 0 340
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 443.251 SH DEFINED 0 0 443.251
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 195.066 SH DEFINED 0 0 195.066
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 730 9307 SH DEFINED 1 0 0 9307
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 14 484.171 SH DEFINED 0 0 484.171
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 636.674 SH DEFINED 0 0 636.674
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 103 1482.584 SH DEFINED 1 0 0 1482.584
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 30 526.277 SH DEFINED 0 0 526.277
RYLAND GROUP INC COM 783764103 23 621 SH DEFINED 1 0 0 621
SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH DEFINED 1 0 0 87
SAIC INC COM 78390X101 86 7600 SH DEFINED 1 0 0 7600
SEI INVESTMENTS CO COM 784117103 521 22310.14 SH DEFINED 1 6598 0 15712.14
SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75
SK TELECOM LTD SPONSORED ADR 78440P108 4 276.233 SH DEFINED 1 0 0 276.233
SL GREEN RLTY CORP COM 78440X101 18 226.088 SH DEFINED 1 118 0 108.088
SLM CORP COM 78442P106 11 647 SH DEFINED 1 0 0 647
SM ENERGY CO COM 78454L100 10 187 SH DEFINED 1 0 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 110 SH DEFINED 0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 16524 116030.231 SH DEFINED 1 11860.839 0 104169.392
SPX CORP COM 784635104 47 672 SH DEFINED 1 0 0 672
SPDR GOLD TRUST GOLD SHS 78463V107 2460 14830 SH DEFINED 348 0 14482
SPDR GOLD TRUST GOLD SHS 78463V107 28642 176781 SH DEFINED 1 6988 0 169793
SPDR GOLD TRUST GOLD SHS 78463V107 16798 103025.486 SH DEFINED 2 94379.486 0 8646
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4107 SH DEFINED 1 0 0 4107
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1605 SH DEFINED 1 0 0 1605
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 8106 SH DEFINED 1 0 0 8106
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 147 2183 SH DEFINED 1 0 0 2183
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10 205 SH DEFINED 1 0 0 205
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 515 SH DEFINED 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 142 1915 SH DEFINED 1 0 0 1915
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2606 SH DEFINED 1 0 0 2606
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 11035 SH DEFINED 1 0 0 11035
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 419.736 SH DEFINED 0 0 419.736
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 811 17398.771 SH DEFINED 1 3254 0 14144.771
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12 410 SH DEFINED 1 0 0 410
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 639 13272.846 SH DEFINED 1 5740 0 7532.846
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 74 3028 SH DEFINED 1 0 0 3028
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH DEFINED 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1500 SH DEFINED 1 0 0 1500
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 20130.35 SH DEFINED 1 880 0 19250.35
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 391 13759.127 SH DEFINED 1 4514 0 9245.127
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 428 16916 SH DEFINED 1 0 0 16916
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 166 2421.091 SH DEFINED 1 0 0 2421.091
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 26 734.053 SH DEFINED 0 0 734.053
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 54 1517.104 SH DEFINED 1 0 0 1517.104
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 364 SH DEFINED 1 0 0 364
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 94 1523.056 SH DEFINED 0 0 1523.056
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 671 10894 SH DEFINED 1 0 0 10894
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2 35 SH DEFINED 2 35 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 255 4400 SH DEFINED 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 458 SH DEFINED 1 0 0 458
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 70 904.393 SH DEFINED 1 0 0 904.393
SPDR SERIES TRUST SHRT INTL ETF 78464A334 31 839 SH DEFINED 1 0 0 839
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 460 11410.181 SH DEFINED 1 0 0 11410.181
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 95 2319.059 SH DEFINED 0 0 2319.059
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 384 9326 SH DEFINED 1 0 0 9326
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 257 7369.69 SH DEFINED 1 0 0 7369.69
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3005.071 SH DEFINED 0 0 3005.071
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 934 28939 SH DEFINED 1 0 0 28939
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158 3892 SH DEFINED 0 0 3892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 120034 2948511.732 SH DEFINED 1 1301197.869 0 1647313.863
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 0 SH DEFINED 2 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1972 81114.254 SH DEFINED 1 23318 0 57796.254
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH DEFINED 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1092 45047.311 SH DEFINED 1 0 0 45047.311
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2577 83878.67 SH DEFINED 1 0 0 83878.67
SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 823.063 SH DEFINED 0 0 823.063
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4728 74412.932 SH DEFINED 1 17818.129 0 56594.803
SPDR SERIES TRUST S&P 500 VALUE 78464A508 127 1762.551 SH DEFINED 1 0 0 1762.551
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 2891.474 SH DEFINED 1 0 0 2891.474
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2026 33091.099 SH DEFINED 2 33091.099 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 790 10819.74 SH DEFINED 1 0 0 10819.74
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 393 6693.383 SH DEFINED 1 0 0 6693.383
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 429 6982 SH DEFINED 0 0 6982
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1913 31511.359 SH DEFINED 1 0 0 31511.359
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH DEFINED 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 490 10693 SH DEFINED 1 0 0 10693
SPDR SERIES TRUST S&P REGL BKG 78464A698 93 3325 SH DEFINED 1 0 0 3325
SPDR SERIES TRUST GLB DOW ETF 78464A706 33 590 SH DEFINED 1 0 0 590
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 61 SH DEFINED 1 0 0 61
SPDR SERIES TRUST S&P PHARMAC 78464A722 61 1087.922 SH DEFINED 1 0 0 1087.922
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114 2113 SH DEFINED 1 0 0 2113
SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1355.394 SH DEFINED 1 0 0 1355.394
SPDR SERIES TRUST S&P METALS MNG 78464A755 590 13062.46 SH DEFINED 1 1471 0 11591.46
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7360 126544.346 SH DEFINED 1 0 0 126544.346
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 3694 SH DEFINED 2 3694 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 50 1145 SH DEFINED 1 0 0 1145
SPDR SERIES TRUST S&P BK ETF 78464A797 304 12754.087 SH DEFINED 1 0 0 12754.087
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 26 249 SH DEFINED 1 0 0 249
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 353 4700 SH DEFINED 1 0 0 4700
SPDR SERIES TRUST S&P BIOTECH 78464A870 116 1320 SH DEFINED 1 0 0 1320
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2108 79261.933 SH DEFINED 1 0 0 79261.933
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH DEFINED 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5829 44633.815 SH DEFINED 1 0 0 44633.815
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SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 569 42436.52 SH DEFINED 1 0 0 42436.52
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SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 4502.498 SH DEFINED 1 0 0 4502.498
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SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 39 2350 SH DEFINED 1 0 0 2350
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SCHLUMBERGER LTD COM 806857108 20 279.346 SH DEFINED 0 0 279.346
SCHLUMBERGER LTD COM 806857108 1424 20492.645 SH DEFINED 1 1208.741 0 19283.904
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SCHWAB CHARLES CORP NEW COM 808513105 149 10165.005 SH DEFINED 1 1481 0 8684.005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1315.791 SH DEFINED 1 0 0 1315.791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 986 SH DEFINED 1 0 0 986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 2897.829 SH DEFINED 1 0 0 2897.829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182.843 SH DEFINED 1 0 0 182.843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DEFINED 1 0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 66347 SH DEFINED 1 0 0 66347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 5120.799 SH DEFINED 1 0 0 5120.799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648 12374.374 SH DEFINED 1 0 0 12374.374
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1112.631 SH DEFINED 1 0 0 1112.631
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 64 SH DEFINED 1 0 0 64
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1178 SH DEFINED 1 0 0 1178
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH DEFINED 0 0 66
SCIENTIFIC GAMES CORP CL A 80874P109 5 477 SH DEFINED 1 0 0 477
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9777.232 SH DEFINED 0 0 9777.232
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279 4808 SH DEFINED 1 0 0 4808
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5544 147690.841 SH DEFINED 1 36566 0 111124.841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1191 29875.62 SH DEFINED 1 4265 0 25610.62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH DEFINED 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7608 217990.087 SH DEFINED 1 40036.507 0 177953.58
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5100 107502.448 SH DEFINED 1 29823.827 0 77678.621
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6939 97162.413 SH DEFINED 1 19531 0 77631.413
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 857.652 SH DEFINED 0 0 857.652
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11369 693678.719 SH DEFINED 1 86319 0 607359.719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1261 33267.924 SH DEFINED 1 0 0 33267.924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0.175 SH DEFINED 0 0 0.175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 59494.927 SH DEFINED 1 734 0 58760.927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH DEFINED 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4449 127388.713 SH DEFINED 1 0 0 127388.713
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 6277.675 SH DEFINED 1 154 0 6123.675
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SEQUENOM INC COM NEW 817337405 3 700 SH DEFINED 1 0 0 700
SERVICE CORP INTL COM 817565104 30 2160 SH DEFINED 1 0 0 2160
SHAW GROUP INC COM 820280105 60 1281 SH DEFINED 1 659 0 622
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UNITEDHEALTH GROUP INC COM 91324P102 66 1223.369 SH DEFINED 2 480 0 743.369
UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42
UNITIL CORP COM 913259107 42 1613 SH DEFINED 1 0 0 1613
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VALERO ENERGY CORP NEW COM 91913Y100 491 14354.465 SH DEFINED 1 274.067 0 14080.398
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VANDA PHARMACEUTICALS INC COM 921659108 148 40000 SH DEFINED 1 0 0 40000
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1182.667 SH DEFINED 0 0 1182.667
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1594 34849.456 SH DEFINED 1 3013 0 31836.456
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 137 3256.992 SH DEFINED 0 0 3256.992
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13145 295200.42 SH DEFINED 1 63282.459 0 231917.961
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH DEFINED 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3080 57695.582 SH DEFINED 1 13581.503 0 44114.079
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2747 56241.735 SH DEFINED 1 14710.213 0 41531.522
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0
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VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1319 14999.795 SH DEFINED 1 21 0 14978.795
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DEFINED 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2092 20453.125 SH DEFINED 1 16 0 20437.125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 6019.198 SH DEFINED 1 0 0 6019.198
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 22039.383 SH DEFINED 1 0 0 22039.383
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2514 36370.257 SH DEFINED 1 0 0 36370.257
VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 5115.238 SH DEFINED 1 15 0 5100.238
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1566 20791.343 SH DEFINED 1 0 0 20791.343
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 278 10686.106 SH DEFINED 1 0 0 10686.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1434 17834.158 SH DEFINED 0 0 17834.158
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18673 232488.247 SH DEFINED 1 98816.258 0 133671.989
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH DEFINED 1 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75 1145.414 SH DEFINED 0 0 1145.414
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 606 9265.312 SH DEFINED 1 0 0 9265.312
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH DEFINED 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43283 471950.594 SH DEFINED 1 207953.645 0 263996.949
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 321 SH DEFINED 1 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 858.592 SH DEFINED 0 0 858.592
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73657 840259.706 SH DEFINED 1 382396.654 0 457863.052
VARIAN MED SYS INC COM 92220P105 95 1347 SH DEFINED 1 464 0 883
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400
VECTREN CORP COM 92240G101 219 7452.095 SH DEFINED 1 0 0 7452.095
VECTOR GROUP LTD COM 92240M108 166 11136 SH DEFINED 1 0 0 11136
VECTOR GROUP LTD COM 92240M108 46 3100 SH DEFINED 2 3100 0 0
VEECO INSTRS INC DEL COM 922417100 61 2065 SH DEFINED 1 0 0 2065
VENTAS INC COM 92276F100 1269 19940.873 SH DEFINED 0 0 19940.873
VENTAS INC COM 92276F100 5097 78746.677 SH DEFINED 1 265 0 78481.677
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1272 19518.936 SH DEFINED 1 0 0 19518.936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1093 18579.314 SH DEFINED 1 9516.458 0 9062.856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891 12998.057 SH DEFINED 1 0 0 12998.057
VANGUARD INDEX FDS REIT ETF 922908553 286 4432.822 SH DEFINED 0 0 4432.822
VANGUARD INDEX FDS REIT ETF 922908553 9349 142077.317 SH DEFINED 1 18622.352 0 123454.965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1381 15506.238 SH DEFINED 1 0 0 15506.238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1587.942 SH DEFINED 0 0 1587.942
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2082 28659.122 SH DEFINED 1 6197 0 22462.122
VANGUARD INDEX FDS MID CAP ETF 922908629 3834 46504.398 SH DEFINED 1 1003 0 45501.398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 5609 SH DEFINED 0 0 5609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 19726.933 SH DEFINED 1 0 0 19726.933
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2381 39356.263 SH DEFINED 1 5768.147 0 33588.116
VANGUARD INDEX FDS GROWTH ETF 922908736 6289 88359.695 SH DEFINED 1 0 0 88359.695
VANGUARD INDEX FDS VALUE ETF 922908744 224 3862.693 SH DEFINED 0 0 3862.693
VANGUARD INDEX FDS VALUE ETF 922908744 6171 104944.602 SH DEFINED 1 15624.05 0 89320.552
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 2853.179 SH DEFINED 0 0 2853.179
VANGUARD INDEX FDS SMALL CP ETF 922908751 3720 45981.764 SH DEFINED 1 1100 0 44881.764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 1445.452 SH DEFINED 0 0 1445.452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26553 362350.496 SH DEFINED 1 39911.566 0 322438.93
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1.066 SH DEFINED 2 1.066 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 5321.14 SH DEFINED 1 429 0 4892.14
VERA BRADLEY INC COM 92335C106 11 446 SH DEFINED 1 346 0 100
VERIFONE SYS INC COM 92342Y109 131 4395 SH DEFINED 1 0 0 4395
VERISIGN INC COM 92343E102 43 1074 SH DEFINED 1 0 0 1074
VERIZON COMMUNICATIONS INC COM 92343V104 78 1775 SH DEFINED 0 0 1775
VERIZON COMMUNICATIONS INC COM 92343V104 18047 416408.322 SH DEFINED 1 9935 0 406473.322
VERIZON COMMUNICATIONS INC COM 92343V104 36 822.176 SH DEFINED 2 0 0 822.176
VERINT SYS INC COM 92343X100 11 383 SH DEFINED 1 83 0 300
VERISK ANALYTICS INC CL A 92345Y106 579 11367 SH DEFINED 1 3290 0 8077
VERTEX PHARMACEUTICALS INC COM 92532F100 101 2379 SH DEFINED 1 127 0 2252
VIAD CORP COM NEW 92552R406 170 6250 SH DEFINED 1 0 0 6250
VIASAT INC COM 92552V100 39 1000 SH DEFINED 1 0 0 1000
VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70
VIACOM INC NEW CL B 92553P201 306 5723.657 SH DEFINED 1 0 0 5723.657
VICAL INC COM 925602104 15 5000 SH DEFINED 1 0 0 5000
VIEWPOINT FINL GROUP INC MD COM 92672A101 173 8250 SH DEFINED 1 0 0 8250
VIMPELCOM LTD SPONSORED ADR 92719A106 5 500 SH DEFINED 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 9 252 SH DEFINED 1 0 0 252
VIRNETX HLDG CORP COM 92823T108 7154 244324 SH DEFINED 1 0 0 244324
VIROPHARMA INC COM 928241108 4 184 SH DEFINED 1 0 0 184
VISA INC COM CL A 92826C839 662 4420.304 SH DEFINED 0 0 4420.304
VISA INC COM CL A 92826C839 1705 11219.525 SH DEFINED 1 255 0 10964.525
VISA INC COM CL A 92826C839 5 33 SH DEFINED 2 33 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 51 4830 SH DEFINED 1 1868 0 2962
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DEFINED 1 0 0 48
VISTEON CORP COM NEW 92839U206 2 30 SH DEFINED 1 0 0 30
VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 77 1339 SH DEFINED 1 163 0 1176
VIVUS INC COM 928551100 67 5025 SH DEFINED 1 0 0 5025
VMWARE INC CL A COM 928563402 72 763 SH DEFINED 1 0 0 763
VMWARE INC CL A COM 928563402 15 156 SH DEFINED 2 0 0 156
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3613 143339.93 SH DEFINED 1 1749.661 0 141590.269
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0
VOLCANO CORPORATION COM 928645100 14 586 SH DEFINED 1 149 0 437
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 44 554.104 SH DEFINED 1 273 0 281.104
VULCAN MATLS CO COM 929160109 994 19105.016 SH DEFINED 1 3054 0 16051.016
W & T OFFSHORE INC COM 92922P106 2 133 SH DEFINED 1 85 0 48
WD-40 CO COM 929236107 11 224 SH DEFINED 1 0 0 224
WABCO HLDGS INC COM 92927K102 16 245 SH DEFINED 1 0 0 245
WMS INDS INC COM 929297109 8 430 SH DEFINED 1 0 0 430
WSFS FINL CORP COM 929328102 7 148 SH DEFINED 1 0 0 148
WPP PLC ADR 92933H101 9 123.809 SH DEFINED 1 28 0 95.809
W P CAREY INC COM 92936U109 752 14418.91 SH DEFINED 1 871 0 13547.91
WABASH NATL CORP COM 929566107 6 700 SH DEFINED 1 0 0 700
WABTEC CORP COM 929740108 746 8521.879 SH DEFINED 1 2292 0 6229.879
WACOAL HOLDINGS CORP ADR 930004205 2 30 SH DEFINED 1 0 0 30
WADDELL & REED FINL INC CL A 930059100 620 17810.529 SH DEFINED 1 5814 0 11996.529
WAL-MART STORES INC COM 931142103 16 226 SH DEFINED 0 0 226
WAL-MART STORES INC COM 931142103 5826 85354.169 SH DEFINED 1 2785 0 82569.169
WAL-MART STORES INC COM 931142103 102 1492.978 SH DEFINED 2 867 0 625.978
WALGREEN CO COM 931422109 5 148 SH DEFINED 0 0 148
WALGREEN CO COM 931422109 2105 56872.14 SH DEFINED 1 627 0 56245.14
WALTER ENERGY INC COM 93317Q105 28 768.859 SH DEFINED 1 0 0 768.859
WALTER INVT MGMT CORP COM 93317W102 31 716.544 SH DEFINED 1 0 0 716.544
WARNACO GROUP INC COM NEW 934390402 3 42 SH DEFINED 0 0 42
WARREN RES INC COM 93564A100 7 2510 SH DEFINED 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH DEFINED 1 0 0 49
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.446 SH DEFINED 0 0 5.446
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 7894.946 SH DEFINED 1 0 0 7894.946
WASHINGTON TR BANCORP COM 940610108 5 195 SH DEFINED 1 0 0 195
WASTE CONNECTIONS INC COM 941053100 16 467.346 SH DEFINED 1 0 0 467.346
WASTE MGMT INC DEL COM 94106L109 2504 74221.17 SH DEFINED 1 148 0 74073.17
WATERS CORP COM 941848103 40 460 SH DEFINED 1 0 0 460
WATSCO INC COM 942622200 14 193 SH DEFINED 1 57 0 136
WATSON PHARMACEUTICALS INC COM 942683103 4 41 SH DEFINED 0 0 41
WATSON PHARMACEUTICALS INC COM 942683103 738 8585 SH DEFINED 1 71 0 8514
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 87 SH DEFINED 1 0 0 87
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407
WEB COM GROUP INC COM 94733A104 4 247 SH DEFINED 1 179 0 68
WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 20 962.241 SH DEFINED 1 0 0 962.241
WEIGHT WATCHERS INTL INC NEW COM 948626106 11 214 SH DEFINED 1 0 0 214
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 989.829 SH DEFINED 1 342 0 647.829
WELLCARE HEALTH PLANS INC COM 94946T106 0 10 SH DEFINED 1 0 0 10
WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32
WELLPOINT INC COM 94973V107 1143 18776.53 SH DEFINED 1 50 0 18726.53
WELLS FARGO & CO NEW COM 949746101 5 156.878 SH DEFINED 0 0 156.878
WELLS FARGO & CO NEW COM 949746101 4642 135688.601 SH DEFINED 1 5902.201 0 129786.4
WELLS FARGO & CO NEW COM 949746101 54 1593.917 SH DEFINED 2 300 0 1293.917
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 148 121 SH DEFINED 1 0 0 121
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 546 54241.636 SH DEFINED 1 0 0 54241.636
WELLS FARGO ADV GLB DIV OPP COM 94987C103 285 37682.338 SH DEFINED 1 0 0 37682.338
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15 921.293 SH DEFINED 1 0 0 921.293
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 28.94 SH DEFINED 1 0 0 28.94
WENDYS CO COM 95058W100 0 0 SH DEFINED 0 0 0
WENDYS CO COM 95058W100 10 2089.825 SH DEFINED 1 0 0 2089.825
WERNER ENTERPRISES INC COM 950755108 14 662 SH DEFINED 1 71 0 591
WESBANCO INC COM 950810101 44 1970 SH DEFINED 1 0 0 1970
WESCO INTL INC COM 95082P105 30 437 SH DEFINED 1 0 0 437
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 582 SH DEFINED 1 68 0 514
WESTAMERICA BANCORPORATION COM 957090103 88 2066 SH DEFINED 1 0 0 2066
WESTAR ENERGY INC COM 95709T100 256 8932.962 SH DEFINED 1 0 0 8932.962
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265
WESTERN ASSET EMRG MKT INCM COM 95766E103 89 5839 SH DEFINED 1 0 0 5839
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766H106 81 8600 SH DEFINED 1 0 0 8600
WESTERN ASSET HIGH INCM FD I COM 95766J102 122 12670.099 SH DEFINED 1 0 0 12670.099
WESTERN ASSET HIGH INCM OPP COM 95766K109 211 32820.91 SH DEFINED 1 0 0 32820.91
WESTERN ASSET MGD HI INCM FD COM 95766L107 48 7826 SH DEFINED 1 0 0 7826
WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2059.374 SH DEFINED 0 0 2059.374
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 173 SH DEFINED 1 0 0 173
WESTERN ASSET MUN HI INCM FD COM 95766N103 63 8001.605 SH DEFINED 1 0 0 8001.605
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2066.011 SH DEFINED 1 0 0 2066.011
WESTERN ASSET CLYM INFL OPP COM 95766R104 60 4554.664 SH DEFINED 1 0 0 4554.664
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 31 1700 SH DEFINED 1 0 0 1700
WESTERN COPPER & GOLD CORP COM 95805V108 14 10000 SH DEFINED 1 0 0 10000
WESTERN DIGITAL CORP COM 958102105 162 3813 SH DEFINED 1 0 0 3813
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 550 SH DEFINED 1 0 0 550
WESTERN REFNG INC COM 959319104 86 3040 SH DEFINED 1 118 0 2922
WESTERN UN CO COM 959802109 773 56819.604 SH DEFINED 1 10350 0 46469.604
WESTLAKE CHEM CORP COM 960413102 20 254.39 SH DEFINED 2 0 0 254.39
WESTPORT INNOVATIONS INC COM NEW 960908309 43 1655 SH DEFINED 0 0 1655
WESTPORT INNOVATIONS INC COM NEW 960908309 348 13040 SH DEFINED 1 0 0 13040
WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH DEFINED 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 345 2505 SH DEFINED 1 62 0 2443
WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0
WEX INC COM 96208T104 14 183 SH DEFINED 1 0 0 183
WEYERHAEUSER CO COM 962166104 210 7481.06 SH DEFINED 1 277 0 7204.06
WEYERHAEUSER CO COM 962166104 0 0 SH DEFINED 2 0 0 0
WHIRLPOOL CORP COM 963320106 84 814 SH DEFINED 1 83 0 731
WHITESTONE REIT COM 966084204 6 446 SH DEFINED 1 0 0 446
WHITING PETE CORP NEW COM 966387102 129 2969 SH DEFINED 1 29 0 2940
WHITING USA TR I TR UNIT 966389108 21 4420 SH DEFINED 1 0 0 4420
WHOLE FOODS MKT INC COM 966837106 55 600 SH DEFINED 0 0 600
WHOLE FOODS MKT INC COM 966837106 3418 37497.539 SH DEFINED 1 2279 0 35218.539
WILEY JOHN & SONS INC CL A 968223206 58 1491.39 SH DEFINED 1 0 0 1491.39
WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 0 0 100
WILLIAMS COS INC DEL COM 969457100 1513 46202.599 SH DEFINED 1 0 0 46202.599
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 0 0 SH DEFINED 0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 159 3270.494 SH DEFINED 1 0 0 3270.494
WILLIAMS SONOMA INC COM 969904101 41 923 SH DEFINED 1 69 0 854
WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981
WINDSTREAM CORP COM 97381W104 587 70726.17 SH DEFINED 1 0 0 70726.17
WIPRO LTD SPON ADR 1 SH 97651M109 19 2166 SH DEFINED 1 0 0 2166
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 1 0 0 300
WISCONSIN ENERGY CORP COM 976657106 315 8507.162 SH DEFINED 1 186 0 8321.162
WISCONSIN ENERGY CORP COM 976657106 0 0 SH DEFINED 2 0 0 0
WISDOMTREE INVTS INC COM 97717P104 20 3200 SH DEFINED 1 0 0 3200
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 65 1214.278 SH DEFINED 1 0 0 1214.278
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 145 6892 SH DEFINED 1 0 0 6892
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH DEFINED 1 0 0 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 16 342.658 SH DEFINED 1 0 0 342.658
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 285 5758.577 SH DEFINED 1 161 0 5597.577
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 230 4654.122 SH DEFINED 2 668.301 0 3985.821
WISDOMTREE TRUST LARGECAP DIVID 97717W307 60 1113.014 SH DEFINED 0 0 1113.014
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1529 28500 SH DEFINED 1 0 0 28500
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 523.048 SH DEFINED 0 0 523.048
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6407 112023.663 SH DEFINED 1 9433.447 0 102590.216
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 17356 309051.52 SH DEFINED 2 302073.524 0 6977.996
WISDOMTREE TRUST GLB EX US RL EST 97717W331 81 2700 SH DEFINED 1 0 0 2700
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2392 43039.251 SH DEFINED 1 0 0 43039.251
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 240 SH DEFINED 0 0 240
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 29 1511.517 SH DEFINED 1 0 0 1511.517
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 20 345 SH DEFINED 1 0 0 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 12 189 SH DEFINED 1 0 0 189
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 264 5189.036 SH DEFINED 1 0 0 5189.036
WISDOMTREE TRUST DEFA FD 97717W703 119 2569 SH DEFINED 0 0 2569
WISDOMTREE TRUST DEFA FD 97717W703 912 19629.675 SH DEFINED 1 9495 0 10134.675
WISDOMTREE TRUST DEFA FD 97717W703 21595 468415.794 SH DEFINED 2 461492.376 0 6923.418
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 91 2844.835 SH DEFINED 1 0 0 2844.835
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 19 377.354 SH DEFINED 0 0 377.354
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 30 577 SH DEFINED 1 0 0 577
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 201 3858.395 SH DEFINED 2 597.553 0 3260.842
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 12 245 SH DEFINED 1 0 0 245
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 144 3435.395 SH DEFINED 1 0 0 3435.395
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 22 500 SH DEFINED 1 0 0 500
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 166 2403 SH DEFINED 1 0 0 2403
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 261 5975 SH DEFINED 1 2893 0 3082
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 386 7297 SH DEFINED 1 0 0 7297
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 752 20377 SH DEFINED 1 1165 0 19212
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 9 210 SH DEFINED 1 0 0 210
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 0 4.137 SH DEFINED 1 0 0 4.137
WISDOMTREE TR CHINADIV EX FI 97717X719 6 100 SH DEFINED 1 0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 1113 20826.915 SH DEFINED 1 5403 0 15423.915
WISDOMTREE TR EM LCL DEBT FD 97717X867 329 6149.102 SH DEFINED 2 920.537 0 5228.565
WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH DEFINED 0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 13 313 SH DEFINED 1 124 0 189
WOODWARD INC COM 980745103 16 424.342 SH DEFINED 1 210 0 214.342
WORKDAY INC CL A 98138H101 27 500 SH DEFINED 1 0 0 500
WORLD ACCEP CORP DEL COM 981419104 18 234 SH DEFINED 1 40 0 194
WORLD FUEL SVCS CORP COM 981475106 39 934 SH DEFINED 1 186 0 748
WORLD WRESTLING ENTMT INC CL A 98156Q108 50 6323.859 SH DEFINED 1 0 0 6323.859
WORTHINGTON INDS INC COM 981811102 8 300 SH DEFINED 1 0 0 300
WPX ENERGY INC COM 98212B103 71 4788 SH DEFINED 1 0 0 4788
WYNDHAM WORLDWIDE CORP COM 98310W108 562 11442.873 SH DEFINED 0 0 11442.873
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1453 SH DEFINED 1 512 0 941
WYNDHAM WORLDWIDE CORP COM 98310W108 42 781.065 SH DEFINED 2 0 0 781.065
WYNN RESORTS LTD COM 983134107 108 963.217 SH DEFINED 1 103 0 860.217
XCEL ENERGY INC COM 98389B100 665 24891.869 SH DEFINED 1 1939 0 22952.869
XCEL ENERGY INC COM 98389B100 41 1530.764 SH DEFINED 2 0 0 1530.764
XILINX INC COM 983919101 37 1041.005 SH DEFINED 1 421 0 620.005
XEROX CORP COM 984121103 66 9608.463 SH DEFINED 1 0 0 9608.463
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4745 SH DEFINED 1 0 0 4745
XYLEM INC COM 98419M100 158 5833.942 SH DEFINED 1 0 0 5833.942
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH DEFINED 1 0 0 66
YAHOO INC COM 984332106 928 46652 SH DEFINED 1 991 0 45661
YAHOO INC COM 984332106 46 2291 SH DEFINED 2 0 0 2291
YAMANA GOLD INC COM 98462Y100 233 13562.04 SH DEFINED 1 0 0 13562.04
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 6000 SH DEFINED 1 0 0 6000
YONGYE INTL INC COM 98607B106 11 1900 SH DEFINED 1 0 0 1900
YORK WTR CO COM 987184108 26 1500 SH DEFINED 1 0 0 1500
YOUKU TUDOU INC SPONSORED ADR 98742U100 27 1500 SH DEFINED 1 0 0 1500
YOUNG INNOVATIONS INC COM 987520103 3 77 SH DEFINED 1 49 0 28
YUM BRANDS INC COM 988498101 590 8798.816 SH DEFINED 0 0 8798.816
YUM BRANDS INC COM 988498101 1878 28274.745 SH DEFINED 1 408 0 27866.745
ZAGG INC COM 98884U108 3 420 SH DEFINED 1 0 0 420
ZALICUS INC COM 98887C105 1 1500 SH DEFINED 1 0 0 1500
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 438 SH DEFINED 1 0 0 438
ZILLOW INC CL A 98954A107 3 100 SH DEFINED 1 0 0 100
ZIMMER HLDGS INC COM 98956P102 329 4908.371 SH DEFINED 1 0 0 4908.371
ZION OIL & GAS INC COM 989696109 0 75 SH DEFINED 0 0 75
ZION OIL & GAS INC COM 989696109 4 2000 SH DEFINED 1 0 0 2000
ZIONS BANCORPORATION COM 989701107 74 3369.4 SH DEFINED 1 125 0 3244.4
ZIPCAR INC COM 98974X103 21 2542 SH DEFINED 1 0 0 2542
ZOLTEK COS INC COM 98975W104 9 1200 SH DEFINED 1 0 0 1200
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