UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09-30-12
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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 11-13-12
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 4,389
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Form 13F Information Table Value : $2,481,778(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 275 14679.924 SH SOLE 1 0 0 14679.924
ACCO BRANDS CORP COM 00081T108 17 2546 SH SOLE 1 0 0 2546
ACNB CORP COM 000868109 8 515 SH SOLE 1 0 0 515
AFC ENTERPRISES INC COM 00104Q107 3 116 SH SOLE 1 0 0 116
AFLAC INC COM 001055102 597 12467.384 SH SOLE 1 0 0 12467.384
AGCO CORP COM 001084102 53 1117 SH SOLE 1 0 0 1117
AGIC CONV & INCOME FD COM 001190107 286 30324.975 SH SOLE 1 0 0 30324.975
AGIC CONV & INCOME FD II COM 001191105 232 26818.433 SH SOLE 1 0 0 26818.433
AGIC EQUITY & CONV INCOME FD COM 00119P102 131 7479 SH SOLE 1 0 0 7479
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH SOLE 1 0 0 950
AGL RES INC COM 001204106 607 14844.013 SH SOLE 1 0 0 14844.013
A H BELO CORP COM CL A 001282102 77 16000 SH SOLE 1 0 0 16000
AES CORP COM 00130H105 17 1536 SH SOLE 1 0 0 1536
AK STL HLDG CORP COM 001547108 67 13970 SH SOLE 1 0 0 13970
ALPS ETF TR C&S GLOBL ETF 00162Q106 129 3337 SH SOLE 1 0 0 3337
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH SOLE 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 569 34837.413 SH SOLE 0 0 34837.413
ALPS ETF TR ALERIAN MLP 00162Q866 2570 155107.852 SH SOLE 1 0 0 155107.852
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 0 0 5
AMC NETWORKS INC CL A 00164V103 35 801 SH SOLE 1 0 0 801
AOL INC COM 00184X105 0 9 SH SOLE 0 0 9
AOL INC COM 00184X105 103 2901 SH SOLE 1 9 0 2892
AT&T INC COM 00206R102 1 34.127 SH SOLE 0 0 34.127
AT&T INC COM 00206R102 24024 637078.575 SH SOLE 1 7 0 637071.575
AT&T INC COM 00206R102 0 0 SH SOLE 2 0 0 0
ATP OIL & GAS CORP COM 00208J108 1 5600 SH SOLE 1 0 0 5600
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100
ARC GROUP WORLDWIDE INC COM 00213H105 14 2051 SH SOLE 1 0 0 2051
AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19
AARONS INC COM PAR $0.50 002535300 4 157 SH SOLE 1 0 0 157
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225
ABAXIS INC COM 002567105 34 958 SH SOLE 1 0 0 958
ABBOTT LABS COM 002824100 8711 126992.178 SH SOLE 1 0 0 126992.178
ABBOTT LABS COM 002824100 21 300 SH SOLE 2 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 871 SH SOLE 1 0 0 871
ABERDEEN ASIA PACIFIC INCOM COM 003009107 397 50979.549 SH SOLE 1 0 0 50979.549
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 81 7765 SH SOLE 1 0 0 7765
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1041 50329 SH SOLE 1 0 0 50329
ABERDEEN CHILE FD INC COM 00301W105 31 2006.907 SH SOLE 1 0 0 2006.907
ABERDEEN INDONESIA FD INC COM 00305P106 43 3180.721 SH SOLE 1 0 0 3180.721
ABIOMED INC COM 003654100 21 1000 SH SOLE 1 0 0 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 126 SH SOLE 1 0 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH SOLE 1 0 0 1557
ACETO CORP COM 004446100 21 2200 SH SOLE 1 0 0 2200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH SOLE 1 0 0 200
ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250
ACME PACKET INC COM 004764106 13 745 SH SOLE 1 0 0 745
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 721 63946.869 SH SOLE 1 0 0 63946.869
ACTUANT CORP CL A NEW 00508X203 31 1098 SH SOLE 1 0 0 1098
ACXIOM CORP COM 005125109 19 1025 SH SOLE 1 0 0 1025
ADA ES INC COM 005208103 7 300 SH SOLE 1 0 0 300
ADAMS EXPRESS CO COM 006212104 31 2757 SH SOLE 1 0 0 2757
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 5 1000 SH SOLE 1 0 0 1000
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 33 356 SH SOLE 1 0 0 356
ADOBE SYS INC COM 00724F101 167 5153 SH SOLE 1 0 0 5153
ADTRAN INC COM 00738A106 1 81 SH SOLE 1 0 0 81
ADVANCE AUTO PARTS INC COM 00751Y106 48 695 SH SOLE 1 0 0 695
ADVANCE AUTO PARTS INC COM 00751Y106 20 299.771 SH SOLE 2 0 0 299.771
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.458 SH SOLE 1 0 0 5.458
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH SOLE 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 13 3396.095 SH SOLE 1 0 0 3396.095
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 93 4413 SH SOLE 1 0 0 4413
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 46 2200 SH SOLE 1 0 0 2200
ADVANCED MICRO DEVICES INC COM 007903107 178 52813 SH SOLE 1 0 0 52813
AEGON N V NY REGISTRY SH 007924103 24 4580.077 SH SOLE 1 4497.077 0 83
ADVENT SOFTWARE INC COM 007974108 27 1080 SH SOLE 1 0 0 1080
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 1 0 0 950
AETNA INC NEW COM 00817Y108 488 12286.977 SH SOLE 1 0 0 12286.977
AFFILIATED MANAGERS GROUP COM 008252108 81 657 SH SOLE 1 0 0 657
AFFYMAX INC COM 00826A109 42 2000 SH SOLE 1 0 0 2000
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248 6439.416 SH SOLE 1 0 0 6439.416
AGILENT TECHNOLOGIES INC COM 00846U101 0 0.962 SH SOLE 2 0 0 0.962
AGNICO EAGLE MINES LTD COM 008474108 95 1823 SH SOLE 1 0 0 1823
AGENUS INC COM NEW 00847G705 25 5350 SH SOLE 1 0 0 5350
AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500
AGREE REALTY CORP COM 008492100 28 1100 SH SOLE 1 0 0 1100
AGRIUM INC COM 008916108 82 796.463 SH SOLE 1 0 0 796.463
AIR LEASE CORP CL A 00912X302 0 3 SH SOLE 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 306 3697.53 SH SOLE 1 0 0 3697.53
AIR PRODS & CHEMS INC COM 009158106 25 300 SH SOLE 2 300 0 0
AIRGAS INC COM 009363102 20 249 SH SOLE 1 0 0 249
AIXTRON SE SPONSORED ADR 009606104 20 1540 SH SOLE 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 161 4193 SH SOLE 1 0 0 4193
AKORN INC COM 009728106 7 522 SH SOLE 1 0 0 522
ALAMO GROUP INC COM 011311107 250 7400 SH SOLE 1 0 0 7400
ALASKA AIR GROUP INC COM 011659109 11 291 SH SOLE 1 0 0 291
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5317.91 SH SOLE 1 0 0 5317.91
ALBANY MOLECULAR RESH INC COM 012423109 35 10000 SH SOLE 1 0 0 10000
ALBEMARLE CORP COM 012653101 318 6040.795 SH SOLE 1 0 0 6040.795
ALCOA INC COM 013817101 921 103958.983 SH SOLE 1 0 0 103958.983
ALCATEL-LUCENT SPONSORED ADR 013904305 46 41762.35 SH SOLE 1 396 0 41366.35
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3
ALERE INC COM 01449J105 2 83 SH SOLE 1 0 0 83
ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 270 SH SOLE 1 0 0 270
ALEXION PHARMACEUTICALS INC COM 015351109 260 2246 SH SOLE 1 0 0 2246
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 238 6450 SH SOLE 6450 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 285 SH SOLE 1 0 0 285
ALLEGHANY CORP DEL COM 017175100 8 22 SH SOLE 1 0 0 22
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 797.554 SH SOLE 1 0 0 797.554
ALLERGAN INC COM 018490102 207 2244.156 SH SOLE 1 0 0 2244.156
ALLETE INC COM NEW 018522300 73 1751.386 SH SOLE 1 0 0 1751.386
ALLIANCE CALIF MUN INCOME FD COM 018546101 26 1593.792 SH SOLE 1 0 0 1593.792
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 716 SH SOLE 1 0 0 716
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 154 9343.474 SH SOLE 1 0 0 9343.474
ALLIANCE NEW YORK MUN INC FD COM 018714105 39 2500 SH SOLE 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 260 4338.02 SH SOLE 1 0 0 4338.02
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 254 16017.331 SH SOLE 1 0 0 16017.331
ALLIANT ENERGY CORP COM 018802108 91 2102.397 SH SOLE 1 0 0 2102.397
ALLIANT TECHSYSTEMS INC COM 018804104 41 818 SH SOLE 1 0 0 818
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 659 76315.4 SH SOLE 1 2878 0 73437.4
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 5794.963 SH SOLE 1 0 0 5794.963
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH SOLE 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 8435 SH SOLE 1 0 0 8435
ALLSTATE CORP COM 020002101 680 17146.827 SH SOLE 1 388 0 16758.827
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 3900 SH SOLE 1 0 0 3900
ALPHA NATURAL RESOURCES INC COM 02076X102 37 5601 SH SOLE 1 0 0 5601
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 29 4844.285 SH SOLE 1 0 0 4844.285
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 33 4521 SH SOLE 1 0 0 4521
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 116 26274.258 SH SOLE 1 0 0 26274.258
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 4 5225 SH SOLE 1 50 0 5175
ALTERA CORP COM 021441100 22 647.417 SH SOLE 1 0 0 647.417
ALTRIA GROUP INC COM 02209S103 6 179 SH SOLE 0 0 179
ALTRIA GROUP INC COM 02209S103 8380 250898.441 SH SOLE 1 0 0 250898.441
ALUMINA LTD SPONSORED ADR 022205108 2 505 SH SOLE 1 0 0 505
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 570.201 SH SOLE 1 0 0 570.201
AMARIN CORP PLC SPONS ADR NEW 023111206 398 31635 SH SOLE 1 0 0 31635
AMAZON COM INC COM 023135106 1584 6228 SH SOLE 1 0 0 6228
AMBIENT CORP COM NEW 02318N201 3 590 SH SOLE 1 0 0 590
AMCOL INTL CORP COM 02341W103 20 583 SH SOLE 1 0 0 583
AMEDISYS INC COM 023436108 1 74 SH SOLE 1 0 0 74
AMEREN CORP COM 023608102 266 8141.791 SH SOLE 1 0 0 8141.791
AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 7 1111 SH SOLE 1 0 0 1111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 18589 SH SOLE 1 0 0 18589
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36 1500 SH SOLE 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 0 0 104
AMERICAN CAMPUS CMNTYS INC COM 024835100 559 12730.29 SH SOLE 1 0 0 12730.29
AMERICAN CAPITAL AGENCY CORP COM 02503X105 235 6737 SH SOLE 0 0 6737
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3546 102486.476 SH SOLE 1 0 0 102486.476
AMERICAN CAP LTD COM 02503Y103 142 12507.078 SH SOLE 1 0 0 12507.078
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49
AMERICAN ELEC PWR INC COM 025537101 3609 82133.791 SH SOLE 1 0 0 82133.791
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1223 SH SOLE 1 0 0 1223
AMERICAN EXPRESS CO COM 025816109 1466 25778.657 SH SOLE 1 0 0 25778.657
AMERICAN EXPRESS CO COM 025816109 21 369.739 SH SOLE 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30 788 SH SOLE 1 0 0 788
AMERICAN GREETINGS CORP CL A 026375105 67 3966.706 SH SOLE 1 0 0 3966.706
AMERICAN INCOME FD INC COM 02672T109 43 5045 SH SOLE 1 0 0 5045
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 37 2726 SH SOLE 1 36 0 2690
AMERICAN INTL GROUP INC COM NEW 026874784 475 14396 SH SOLE 1 70 0 14326
AMERICAN NATL INS CO COM 028591105 30 419 SH SOLE 1 0 0 419
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 7401 630410.296 SH SOLE 1 27125.095 0 603285.201
AMERICAN RLTY CAP TR INC COM 02917L101 566 48286 SH SOLE 2 48286 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 716 57250 SH SOLE 1 0 0 57250
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 0 0 33
AMERICAN SELECT PORTFOLIO IN COM 029570108 674 60633.866 SH SOLE 1 0 0 60633.866
AMERICANSTS WTR CO COM 029899101 58 1300 SH SOLE 1 0 0 1300
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 514.996 SH SOLE 1 0 0 514.996
AMERN STRATEGIC INCOME PTFL COM 030099105 55 6089.797 SH SOLE 1 0 0 6089.797
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH SOLE 1 0 0 2398
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 3 37 SH SOLE 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1238 17329.478 SH SOLE 1 0 0 17329.478
AMERICAN WTR WKS CO INC NEW COM 030420103 964 26012.151 SH SOLE 1 0 0 26012.151
AMERICAS CAR MART INC COM 03062T105 5 103 SH SOLE 1 0 0 103
AMERISOURCEBERGEN CORP COM 03073E105 113 2899 SH SOLE 1 0 0 2899
AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17
AMERIGROUP CORP COM 03073T102 14 156 SH SOLE 2 0 0 156
AMERIPRISE FINL INC COM 03076C106 235 4152.629 SH SOLE 1 0 0 4152.629
AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6586.102 SH SOLE 1 0 0 6586.102
AMETEK INC NEW COM 031100100 56 1578.076 SH SOLE 1 0 0 1578.076
AMGEN INC COM 031162100 5103 60516.763 SH SOLE 1 0 0 60516.763
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH SOLE 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 412 7005.402 SH SOLE 1 0 0 7005.402
AMSURG CORP COM 03232P405 7 244 SH SOLE 1 0 0 244
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500
ANADARKO PETE CORP COM 032511107 587 8409.854 SH SOLE 1 0 0 8409.854
ANALOG DEVICES INC COM 032654105 167 4267.944 SH SOLE 1 0 0 4267.944
ANALOGIC CORP COM PAR $0.05 032657207 5 61 SH SOLE 1 0 0 61
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608
ANCESTRY COM INC COM 032803108 9 302 SH SOLE 1 0 0 302
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 679.585 SH SOLE 1 0 0 679.585
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 3278 SH SOLE 1 0 0 3278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH SOLE 2 240 0 0
ANIXTER INTL INC COM 035290105 27 466 SH SOLE 1 0 0 466
ANN INC COM 035623107 7 193 SH SOLE 1 0 0 193
ANNALY CAP MGMT INC COM 035710409 4777 283689.83 SH SOLE 1 0 0 283689.83
ANNALY CAP MGMT INC COM 035710409 649 38519 SH SOLE 2 38519 0 0
ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100
ANNIES INC COM 03600T104 9 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 3 39 SH SOLE 0 0 39
ANSYS INC COM 03662Q105 76 1040 SH SOLE 1 0 0 1040
ANSYS INC COM 03662Q105 31 433 SH SOLE 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH SOLE 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 84 12291.563 SH SOLE 1 0 0 12291.563
ANWORTH MORTGAGE ASSET CP COM 037347101 595 87531 SH SOLE 2 87531 0 0
A123 SYS INC COM 03739T108 1 2600 SH SOLE 1 0 0 2600
APACHE CORP COM 037411105 1225 14164.937 SH SOLE 1 0 0 14164.937
APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 0 0 39
APARTMENT INVT & MGMT CO CL A 03748R101 32 1256 SH SOLE 1 0 0 1256
APOLLO GROUP INC CL A 037604105 19 657 SH SOLE 1 0 0 657
APOLLO INVT CORP COM 03761U106 87 11088.551 SH SOLE 1 0 0 11088.551
APOLLO COML REAL EST FIN INC COM 03762U105 52 2994 SH SOLE 1 0 0 2994
APPLE INC COM 037833100 47661 71438.115 SH SOLE 1 155 0 71283.115
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 805 SH SOLE 1 0 0 805
APPLIED MATLS INC COM 038222105 1208 108215.078 SH SOLE 1 0 0 108215.078
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1548 SH SOLE 1 0 0 1548
APTARGROUP INC COM 038336103 20 377.565 SH SOLE 1 0 0 377.565
AQUA AMERICA INC COM 03836W103 526 21243.436 SH SOLE 1 0 0 21243.436
ARCH COAL INC COM 039380100 69 10858.216 SH SOLE 1 0 0 10858.216
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 123 8543 SH SOLE 1 0 0 8543
ARCHER DANIELS MIDLAND CO COM 039483102 638 23447.548 SH SOLE 1 0 0 23447.548
ARDEN GROUP INC CL A 039762109 15 150 SH SOLE 1 0 0 150
ARENA PHARMACEUTICALS INC COM 040047102 371 44650 SH SOLE 1 0 0 44650
ARES CAP CORP COM 04010L103 1382 80608.718 SH SOLE 1 0 0 80608.718
ARES CAP CORP COM 04010L103 549 32050 SH SOLE 2 32050 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23 942 SH SOLE 1 0 0 942
ARIBA INC COM NEW 04033V203 15 345 SH SOLE 0 0 345
ARIBA INC COM NEW 04033V203 12 262 SH SOLE 1 0 0 262
ARKANSAS BEST CORP DEL COM 040790107 198 24922 SH SOLE 1 0 0 24922
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 255 SH SOLE 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 129 4627.833 SH SOLE 1 0 0 4627.833
ARMOUR RESIDENTIAL REIT INC COM 042315101 493 64417.221 SH SOLE 1 0 0 64417.221
ARMOUR RESIDENTIAL REIT INC COM 042315101 599 78167 SH SOLE 2 78167 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 274 SH SOLE 1 0 0 274
AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71
ARQULE INC COM 04269E107 5 1033 SH SOLE 1 0 0 1033
ARRIS GROUP INC COM 04269Q100 44 3459 SH SOLE 1 0 0 3459
ARRAY BIOPHARMA INC COM 04269X105 58 10000 SH SOLE 1 0 0 10000
ARROW ELECTRS INC COM 042735100 8 246 SH SOLE 1 0 0 246
ARUBA NETWORKS INC COM 043176106 16 697 SH SOLE 1 0 0 697
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62
ASCENA RETAIL GROUP INC COM 04351G101 1 30 SH SOLE 1 0 0 30
ASCENT CAP GROUP INC COM SER A 043632108 0 6 SH SOLE 1 0 0 6
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH SOLE 1 0 0 100
ASHLAND INC NEW COM 044209104 50 702 SH SOLE 1 0 0 702
ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300
ASPEN TECHNOLOGY INC COM 045327103 20 821 SH SOLE 1 0 0 821
ASSOCIATED BANC CORP COM 045487105 60 4522.518 SH SOLE 1 0 0 4522.518
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 300 SH SOLE 1 0 0 300
ASSURANT INC COM 04621X108 69 1828 SH SOLE 1 0 0 1828
ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 367 7672.597 SH SOLE 1 0 0 7672.597
ASTRONICS CORP COM 046433108 19 616 SH SOLE 1 0 0 616
ATHENAHEALTH INC COM 04685W103 39 420 SH SOLE 1 0 0 420
ATHERSYS INC COM 04744L106 4 2850 SH SOLE 1 0 0 2850
ATLANTIC PWR CORP COM NEW 04878Q863 104 6970 SH SOLE 1 0 0 6970
ATLANTIC TELE NETWORK INC COM NEW 049079205 21 500 SH SOLE 1 0 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 215 SH SOLE 1 0 0 215
ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH SOLE 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 70 2062.459 SH SOLE 1 0 0 2062.459
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH SOLE 1 0 0 30
ATMEL CORP COM 049513104 134 25569 SH SOLE 1 0 0 25569
ATMOS ENERGY CORP COM 049560105 68 1913.407 SH SOLE 1 0 0 1913.407
ATRION CORP COM 049904105 4 18 SH SOLE 1 0 0 18
ATWOOD OCEANICS INC COM 050095108 7 147 SH SOLE 1 0 0 147
AUDIENCE INC COM 05070J102 6 1000 SH SOLE 1 0 0 1000
AURICO GOLD INC COM 05155C105 7 1025 SH SOLE 1 0 0 1025
AUTODESK INC COM 052769106 30 904 SH SOLE 1 0 0 904
AUTOLIV INC COM 052800109 143 2281 SH SOLE 1 0 0 2281
AUTOMATIC DATA PROCESSING IN COM 053015103 1073 18291.117 SH SOLE 1 0 0 18291.117
AUTOMATIC DATA PROCESSING IN COM 053015103 19 330.827 SH SOLE 2 330.827 0 0
AUTONATION INC COM 05329W102 28 634 SH SOLE 1 0 0 634
AUTOZONE INC COM 053332102 313 847 SH SOLE 1 0 0 847
AVALON RARE METALS INC COM 053470100 24 12375 SH SOLE 1 0 0 12375
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INVESCO VAN KAMPEN SR INC TR COM 46131H107 1701 339563.226 SH SOLE 1 0 0 339563.226
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 7 442 SH SOLE 1 0 0 442
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 6 357 SH SOLE 1 0 0 357
INVESCO VAN KAMPEN TR INV MU COM 46131M106 115 7044.403 SH SOLE 1 0 0 7044.403
INVESCO VAN KAMPEN TR NY MUN COM 46131T101 18 1065 SH SOLE 1 0 0 1065
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 4 230 SH SOLE 1 0 0 230
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 701 SH SOLE 1 0 0 701
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 95 7009.495 SH SOLE 1 0 0 7009.495
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 35 2457.919 SH SOLE 1 0 0 2457.919
INVESCO VAN KAMP BOND FND COM 46132L107 11 517.084 SH SOLE 1 0 0 517.084
INVESCO VALUE MUN INCOME TR COM 46132P108 5 272 SH SOLE 1 0 0 272
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 37 3000 SH SOLE 0 0 3000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 8 665.131 SH SOLE 1 0 0 665.131
INVESCO VALUE MUN TR COM 46132W103 100 6297.708 SH SOLE 1 0 0 6297.708
INVESCO MUNI INCOME OPP TRST COM 46132X101 126 16812 SH SOLE 1 0 0 16812
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 479 SH SOLE 1 0 0 479
INVESCO QUALITY MUN INVT TR COM 46133H105 7 475 SH SOLE 1 0 0 475
INVESCO QUALITY MUN SECS COM 46133J101 49 3000 SH SOLE 1 0 0 3000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 458 55254.014 SH SOLE 1 0 0 55254.014
ION GEOPHYSICAL CORP COM 462044108 43 6181 SH SOLE 1 0 0 6181
IPASS INC COM 46261V108 2 1000 SH SOLE 1 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 0 2 SH SOLE 1 0 0 2
IROBOT CORP COM 462726100 9 400 SH SOLE 1 0 0 400
IRON MTN INC COM 462846106 949 27817.26 SH SOLE 1 0 0 27817.26
ISHARESGOLD TRUST ISHARES 464285105 114 6717 SH SOLE 0 0 6717
ISHARESGOLD TRUST ISHARES 464285105 13088 757840 SH SOLE 1 116283 0 641557
ISHARESGOLD TRUST ISHARES 464285105 262 15156 SH SOLE 2 15156 0 0
ISHARESINC MSCI AUSTRALIA 464286103 1358 57083.092 SH SOLE 1 0 0 57083.092
ISHARES INC MSCI BELG INVEST 464286301 0 5 SH SOLE 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 10 185 SH SOLE 1 0 0 185
ISHARES INC MSCI GLB ENERG 464286343 60 2500 SH SOLE 1 0 0 2500
ISHARESINC MSCI BRAZIL 464286400 7 126 SH SOLE 0 0 126
ISHARESINC MSCI BRAZIL 464286400 1178 21788.881 SH SOLE 1 0 0 21788.881
ISHARES INC EMKTS VALU IDX 464286459 154 3151 SH SOLE 1 890 0 2261
ISHARES INC MSCI EM SML CP 464286475 42 909.762 SH SOLE 1 0 0 909.762
ISHARESINC MSCI CDA INDEX 464286509 1870 65622.915 SH SOLE 1 0 0 65622.915
ISHARESINC MSCI EMU INDEX 464286608 123 4100 SH SOLE 1 0 0 4100
ISHARES INC MSCI THAILAND 464286624 385 5448.297 SH SOLE 0 0 5448.297
ISHARES INC MSCI THAILAND 464286624 207 2726.018 SH SOLE 1 0 0 2726.018
ISHARES INC MSCI ISRAEL FD 464286632 19 457.252 SH SOLE 1 0 0 457.252
ISHARESINC MSCI CHILE INVES 464286640 5 76.224 SH SOLE 0 0 76.224
ISHARESINC MSCI BRIC INDX 464286657 506 13399.733 SH SOLE 1 0 0 13399.733
ISHARESINC MSCI BRIC INDX 464286657 42 1119.755 SH SOLE 2 1119.755 0 0
ISHARESINC MSCI PAC J IDX 464286665 980 21975.494 SH SOLE 1 8738 0 13237.494
ISHARESINC MSCI SINGAPORE 464286673 3708 276527.189 SH SOLE 1 66074 0 210453.189
ISHARESINC MSCI UTD KINGD 464286699 794 45656.168 SH SOLE 1 0 0 45656.168
ISHARESINC MSCI UTD KINGD 464286699 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 17 300 SH SOLE 1 0 0 300
ISHARESINC MSCI TAIWAN 464286731 37 2800 SH SOLE 1 0 0 2800
ISHARESINC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394
ISHARESINC MSCI SWITZERLD 464286749 572 23265.71 SH SOLE 1 0 0 23265.71
ISHARESINC MSCI SWEDEN 464286756 90 3176 SH SOLE 1 0 0 3176
ISHARESINC MSCI SPAIN 464286764 816 29475.275 SH SOLE 1 94 0 29381.275
ISHARESINC MSCI SPAIN 464286764 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI S KOREA 464286772 34 608.681 SH SOLE 0 0 608.681
ISHARESINC MSCI S KOREA 464286772 62 1051.584 SH SOLE 1 0 0 1051.584
ISHARESINC MSCI STH AFRCA 464286780 3589 53760.542 SH SOLE 1 12888 0 40872.542
ISHARESINC MSCI GERMAN 464286806 12 532 SH SOLE 1 0 0 532
ISHARESINC MSCI MEX INVEST 464286822 11 183 SH SOLE 0 0 183
ISHARESINC MSCI MEX INVEST 464286822 49 754 SH SOLE 1 0 0 754
ISHARESINC MSCI MALAYSIA 464286830 105 7171.046 SH SOLE 1 0 0 7171.046
ISHARESINC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893
ISHARESINC MSCI JAPAN 464286848 71 7762.086 SH SOLE 1 0 0 7762.086
ISHARESINC MSCI ITALY 464286855 286 23740.808 SH SOLE 1 0 0 23740.808
ISHARESINC MSCI ITALY 464286855 0 0 SH SOLE 2 0 0 0
ISHARESINC MSCI HONG KONG 464286871 3847 211347.087 SH SOLE 1 50917 0 160430.087
ISHARESTR S&P 100 IDX FD 464287101 21279 320177.935 SH SOLE 1 120926.611 0 199251.324
ISHARES TR LRGE GRW INDX 464287119 941 11893.925 SH SOLE 1 0 0 11893.925
ISHARES TR LRGE CORE INDX 464287127 330 4035.288 SH SOLE 1 0 0 4035.288
ISHARESTR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150
ISHARES TR S&P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581
ISHARESTR DJ SEL DIV INX 464287168 29 515.9 SH SOLE 0 0 515.9
ISHARESTR DJ SEL DIV INX 464287168 5150 89287.056 SH SOLE 1 10702.053 0 78585.003
ISHARESTR DJ SEL DIV INX 464287168 2551 44197.379 SH SOLE 2 0 0 44197.379
ISHARESTR BARCLYS TIPS BD 464287176 966 7970.21 SH SOLE 0 0 7970.21
ISHARESTR BARCLYS TIPS BD 464287176 44239 363333.007 SH SOLE 1 18933.182 0 344399.825
ISHARESTR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312
ISHARESTR FTSE CHINA25 IDX 464287184 829 23946.374 SH SOLE 1 452 0 23494.374
ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH SOLE 2 0 0 0
ISHARESTR TRANSP AVE IDX 464287192 189 2166.402 SH SOLE 1 0 0 2166.402
ISHARESTR S&P 500 INDEX 464287200 262 1845.433 SH SOLE 0 0 1845.433
ISHARESTR S&P 500 INDEX 464287200 18703 129524.328 SH SOLE 1 5626.504 0 123897.824
ISHARESTR S&P 500 INDEX 464287200 117 809.578 SH SOLE 2 51.521 0 758.057
ISHARESTR BARCLY USAGG B 464287226 241 2142.686 SH SOLE 0 0 2142.686
ISHARESTR BARCLY USAGG B 464287226 13302 118291.367 SH SOLE 1 14387.781 0 103903.586
ISHARESTR BARCLY USAGG B 464287226 179 1597.368 SH SOLE 2 0 0 1597.368
ISHARESTR MSCI EMERG MKT 464287234 14 355.005 SH SOLE 0 0 355.005
ISHARESTR MSCI EMERG MKT 464287234 11603 280778.26 SH SOLE 1 12646 0 268132.26
ISHARESTR IBOXX INV CPBD 464287242 123 1020 SH SOLE 0 0 1020
ISHARESTR IBOXX INV CPBD 464287242 13500 110862.08 SH SOLE 1 1762 0 109100.08
ISHARESTR IBOXX INV CPBD 464287242 5 42 SH SOLE 2 42 0 0
ISHARESTR S&P GBL TELCM 464287275 919 15120 SH SOLE 1 0 0 15120
ISHARESTR S&P GBL INF 464287291 2341 33858.347 SH SOLE 1 0 0 33858.347
ISHARESTR S&P500 GRW 464287309 4868 62533.769 SH SOLE 1 61 0 62472.769
ISHARESTR S&P500 GRW 464287309 17 223 SH SOLE 2 0 0 223
ISHARESTR S&P GBL HLTHCR 464287325 2188 34098.142 SH SOLE 1 0 0 34098.142
ISHARESTR S&P GBL FIN 464287333 189 4520.482 SH SOLE 1 0 0 4520.482
ISHARESTR S&P GBL ENER 464287341 2145 54548.282 SH SOLE 1 354 0 54194.282
ISHARESTR S&P GBL ENER 464287341 0 0 SH SOLE 2 0 0 0
ISHARESTR S&P NA NAT RES 464287374 0 0 SH SOLE 0 0 0
ISHARESTR S&P NA NAT RES 464287374 1647 41695.694 SH SOLE 1 0 0 41695.694
ISHARESTR S&P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721
ISHARESTR S&P LTN AM 40 464287390 735 17260.817 SH SOLE 1 0 0 17260.817
ISHARESTR S&P 500 VALUE 464287408 4479 68076.87 SH SOLE 1 0 0 68076.87
ISHARESTR S&P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106
ISHARESTR BARCLYS 20+ YR 464287432 226 1770.894 SH SOLE 0 0 1770.894
ISHARESTR BARCLYS 20+ YR 464287432 2847 22918.709 SH SOLE 1 0 0 22918.709
ISHARESTR BARCLYS 7-10 YR 464287440 275 2525.708 SH SOLE 0 0 2525.708
ISHARESTR BARCLYS 7-10 YR 464287440 4801 44261.587 SH SOLE 1 797 0 43464.587
ISHARESTR BARCLYS 7-10 YR 464287440 11827 108929.64 SH SOLE 2 108929.64 0 0
ISHARESTR BARCLYS 1-3 YR 464287457 125 1484.06 SH SOLE 0 0 1484.06
ISHARESTR BARCLYS 1-3 YR 464287457 6111 72323.412 SH SOLE 1 4983.979 0 67339.433
ISHARESTR BARCLYS 1-3 YR 464287457 117 1388.209 SH SOLE 2 1388.209 0 0
ISHARESTR MSCI EAFE INDEX 464287465 366 7084.287 SH SOLE 0 0 7084.287
ISHARESTR MSCI EAFE INDEX 464287465 15776 297658.29 SH SOLE 1 29780.608 0 267877.682
ISHARESTR MSCI EAFE INDEX 464287465 721 13490.355 SH SOLE 2 0 0 13490.355
ISHARESTR RUSSELL MCP VL 464287473 3 61.574 SH SOLE 0 0 61.574
ISHARESTR RUSSELL MCP VL 464287473 3276 67243.22 SH SOLE 1 6353 0 60890.22
ISHARESTR RUSSELL MCP VL 464287473 20126 414786.798 SH SOLE 2 414786.798 0 0
ISHARESTR RUSSELL MCP GR 464287481 2738 44061.645 SH SOLE 1 2563 0 41498.645
ISHARESTR RUSSELL MCP GR 464287481 20480 330721.263 SH SOLE 2 330721.263 0 0
ISHARESTR RUSSELL MIDCAP 464287499 3 30.589 SH SOLE 0 0 30.589
ISHARESTR RUSSELL MIDCAP 464287499 7164 64689.717 SH SOLE 1 588 0 64101.717
ISHARESTR RUSSELL MIDCAP 464287499 8 72 SH SOLE 2 72 0 0
ISHARESTR S&P MIDCAP 400 464287507 21623 219120.966 SH SOLE 1 13601.369 0 205519.597
ISHARESTR S&P MIDCAP 400 464287507 383 3895 SH SOLE 2 0 0 3895
ISHARESTR S&P NA SOFTWR 464287515 6 97 SH SOLE 1 0 0 97
ISHARESTR S&P NA MULTIMD 464287531 23 852 SH SOLE 1 0 0 852
ISHARESTR S&P NA TECH FD 464287549 951 13730 SH SOLE 1 87 0 13643
ISHARESTR NASDQ BIO INDX 464287556 1403 9835.904 SH SOLE 1 0 0 9835.904
ISHARESTR COHEN&ST RLTY 464287564 1126 14457.402 SH SOLE 1 0 0 14457.402
ISHARESTR S&P GLB100INDX 464287572 48 775 SH SOLE 1 0 0 775
ISHARESTR CONS SRVC IDX 464287580 9 103.328 SH SOLE 1 0 0 103.328
ISHARESTR RUSSELL1000VAL 464287598 420 5972.486 SH SOLE 0 0 5972.486
ISHARESTR RUSSELL1000VAL 464287598 5338 73949.838 SH SOLE 1 6085 0 67864.838
ISHARESTR RUSSELL1000VAL 464287598 25377 353523.555 SH SOLE 2 347818.555 0 5705
ISHARESTR S&P MC 400 GRW 464287606 22 200.901 SH SOLE 0 0 200.901
ISHARESTR S&P MC 400 GRW 464287606 869 7764 SH SOLE 1 0 0 7764
ISHARESTR RUSSELL1000GRW 464287614 395 5980.736 SH SOLE 0 0 5980.736
ISHARESTR RUSSELL1000GRW 464287614 5863 87905.769 SH SOLE 1 5758.735 0 82147.034
ISHARESTR RUSSELL1000GRW 464287614 28210 423867.63 SH SOLE 2 416095.63 0 7772
ISHARESTR RUSSELL 1000 464287622 667 8388.428 SH SOLE 1 0 0 8388.428
ISHARESTR RUSL 2000 VALU 464287630 42 589.391 SH SOLE 0 0 589.391
ISHARESTR RUSL 2000 VALU 464287630 1059 14328.777 SH SOLE 1 1250 0 13078.777
ISHARESTR RUSL 2000 GROW 464287648 1029 10758.842 SH SOLE 1 0 0 10758.842
ISHARESTR RUSSELL 2000 464287655 117 1447.951 SH SOLE 0 0 1447.951
ISHARESTR RUSSELL 2000 464287655 26825 321487.059 SH SOLE 1 18609.036 0 302878.023
ISHARESTR RUSL 3000 VALU 464287663 127 1347 SH SOLE 1 0 0 1347
ISHARESTR RUSL 3000 GROW 464287671 156 2865.197 SH SOLE 1 0 0 2865.197
ISHARESTR RUSSELL 3000 464287689 1387 16343.196 SH SOLE 1 2505 0 13838.196
ISHARESTR RUSSELL 3000 464287689 72 848 SH SOLE 2 0 0 848
ISHARESTR DJ US UTILS 464287697 333 3723.838 SH SOLE 1 0 0 3723.838
ISHARESTR S&P MIDCP VALU 464287705 988 11625.966 SH SOLE 1 0 0 11625.966
ISHARESTR DJ US TELECOMM 464287713 192 7510 SH SOLE 1 0 0 7510
ISHARESTR DJ US TECH SEC 464287721 309 4073.131 SH SOLE 1 0 0 4073.131
ISHARESTR DJ US REAL EST 464287739 1446 22463.589 SH SOLE 1 201 0 22262.589
ISHARESTR DJ US INDUSTRL 464287754 316 4475 SH SOLE 1 0 0 4475
ISHARESTR DJ US HEALTHCR 464287762 4525 53488.346 SH SOLE 1 5368 0 48120.346
ISHARESTR DJ US FINL SVC 464287770 10 184 SH SOLE 1 0 0 184
ISHARESTR DJ US FINL SEC 464287788 4 64 SH SOLE 0 0 64
ISHARESTR DJ US FINL SEC 464287788 190 3265.856 SH SOLE 1 0 0 3265.856
ISHARESTR DJ US ENERGY 464287796 792 18780.186 SH SOLE 1 0 0 18780.186
ISHARESTR S&P SMLCAP 600 464287804 2357 30587.154 SH SOLE 1 1148.643 0 29438.511
ISHARESTR S&P SMLCAP 600 464287804 309 3991.825 SH SOLE 2 0 0 3991.825
ISHARESTR CONS GOODS IDX 464287812 238 3188.9 SH SOLE 1 0 0 3188.9
ISHARESTR DJ US BAS MATL 464287838 414 6119.803 SH SOLE 1 0 0 6119.803
ISHARESTR DJ US INDEX FD 464287846 89 1242.018 SH SOLE 1 0 0 1242.018
ISHARESTR S&P EURO PLUS 464287861 218 5961 SH SOLE 1 0 0 5961
ISHARESTR S&P SMLCP VALU 464287879 227 2877.162 SH SOLE 1 0 0 2877.162
ISHARESTR S&P SMLCP GROW 464287887 344 4114.671 SH SOLE 1 0 0 4114.671
ISHARES TR LARGE VAL INDX 464288109 347 5307.271 SH SOLE 1 0 0 5307.271
ISHARES TR S&P CITINT TBD 464288117 18 171 SH SOLE 1 0 0 171
ISHARES TR S&PCITI1-3YRTB 464288125 1 6.01 SH SOLE 0 0 6.01
ISHARES TR S&P SH NTL AMTFR 464288158 362 3388.996 SH SOLE 1 278 0 3110.996
ISHARES TR AGENCY BD FD 464288166 309 2712 SH SOLE 1 0 0 2712
ISHARES TR S&P GTFIDX ETF 464288174 54 1339 SH SOLE 1 0 0 1339
ISHARESTR MSCI ACJPN IDX 464288182 31 550 SH SOLE 1 0 0 550
ISHARES TR MID CORE INDEX 464288208 83 869.368 SH SOLE 1 0 0 869.368
ISHARESTR S&P EMRG INFRS 464288216 71 2190 SH SOLE 1 0 0 2190
ISHARES TR S&P GLBIDX ETF 464288224 30 4403 SH SOLE 1 0 0 4403
ISHARES TR S&P NUCIDX ETF 464288232 35 1057 SH SOLE 1 0 0 1057
ISHARESTR MSCI ACWI EX 464288240 584 14831 SH SOLE 1 0 0 14831
ISHARESTR MSCI ACWI INDX 464288257 96 2047 SH SOLE 1 235 0 1812
ISHARESTR MSCI SMALL CAP 464288273 36 979.008 SH SOLE 0 0 979.008
ISHARESTR MSCI SMALL CAP 464288273 1904 49211.283 SH SOLE 1 1368 0 47843.283
ISHARESTR JPMORGAN USD 464288281 6 51.182 SH SOLE 0 0 51.182
ISHARESTR JPMORGAN USD 464288281 17054 140640.459 SH SOLE 1 25525.655 0 115114.804
ISHARESTR JPMORGAN USD 464288281 3 21 SH SOLE 2 21 0 0
ISHARES TR MID GRWTH INDX 464288307 56 522.921 SH SOLE 1 0 0 522.921
ISHARESTR S&P AMTFREE MUNI 464288323 41 364.211 SH SOLE 1 0 0 364.211
ISHARESTR S&P CAL AMTFR MN 464288356 63 542 SH SOLE 1 0 0 542
ISHARES TR S&P GLO INFRAS 464288372 1696 48115.322 SH SOLE 1 0 0 48115.322
ISHARES TR MID VAL INDEX 464288406 128 1608.643 SH SOLE 1 0 0 1608.643
ISHARESTR S&P NTL AMTFREE 464288414 1902 16978.613 SH SOLE 1 0 0 16978.613
ISHARESTR S&P NTL AMTFREE 464288414 3 23 SH SOLE 2 23 0 0
ISHARES TR S&P DEV EX-US 464288422 29 861 SH SOLE 1 0 0 861
ISHARES TR S&P ASIA 50 IN 464288430 226 5081.1 SH SOLE 1 0 0 5081.1
ISHARESTR DJ INTL SEL DIVD 464288448 264 8345.769 SH SOLE 1 0 0 8345.769
ISHARES TR EPRA/NAR DEV ASI 464288463 30 969 SH SOLE 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 59 2062 SH SOLE 1 0 0 2062
ISHARESTR EPRA/NAR DEV R/E 464288489 47 1504.349 SH SOLE 1 0 0 1504.349
ISHARES TR SMLL CORE INDX 464288505 67 717.469 SH SOLE 1 0 0 717.469
ISHARESTR HIGH YLD CORP 464288513 241 2610.332 SH SOLE 0 0 2610.332
ISHARESTR HIGH YLD CORP 464288513 73232 793410.075 SH SOLE 1 247649.841 0 545760.234
ISHARESTR HIGH YLD CORP 464288513 3 28 SH SOLE 2 28 0 0
ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780
ISHARESTR MRTG PLS CAP IDX 464288539 1164 77432.313 SH SOLE 1 0 0 77432.313
ISHARES TR RESIDENT PLS CAP 464288562 19 411 SH SOLE 1 0 0 411
ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH SOLE 1 0 0 146
ISHARESTR BARCLYS MBS BD 464288588 54 491.741 SH SOLE 0 0 491.741
ISHARESTR BARCLYS MBS BD 464288588 1633 14961.826 SH SOLE 1 263 0 14698.826
ISHARESTR BARCLYS MBS BD 464288588 8 70 SH SOLE 2 70 0 0
ISHARES TR BARCLYS GOVT CR 464288596 44 376.173 SH SOLE 1 0 0 376.173
ISHARES TR SMLL GRWTH IDX 464288604 196 2059.617 SH SOLE 1 0 0 2059.617
ISHARES TR BARCLYS INTER GV 464288612 339 2998.638 SH SOLE 1 0 0 2998.638
ISHARES TR BARCLYS CR BD 464288620 1032 9059.101 SH SOLE 1 0 0 9059.101
ISHARESTR BARCLYS INTER CR 464288638 3352 30080.84 SH SOLE 1 3010 0 27070.84
ISHARESTR BARCLYS INTER CR 464288638 39004 350245.949 SH SOLE 2 350245.949 0 0
ISHARESTR BARCLYS 1-3YR CR 464288646 175 1654.375 SH SOLE 0 0 1654.375
ISHARESTR BARCLYS 1-3YR CR 464288646 3991 37733.365 SH SOLE 1 3611.342 0 34122.023
ISHARESTR BARCLYS 1-3YR CR 464288646 16496 156057.11 SH SOLE 2 156057.11 0 0
ISHARESTR BARCLYS 10-20YR 464288653 268 1935.668 SH SOLE 0 0 1935.668
ISHARESTR BARCLYS 10-20YR 464288653 168 1227 SH SOLE 1 281 0 946
ISHARESTR BARCLYS 10-20YR 464288653 3983 29066.574 SH SOLE 2 29066.574 0 0
ISHARESTR BARCLYS 3-7 YR 464288661 21 169.042 SH SOLE 0 0 169.042
ISHARESTR BARCLYS 3-7 YR 464288661 1356 10962.27 SH SOLE 1 0 0 10962.27
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1872 16988.623 SH SOLE 1 3159 0 13829.623
ISHARESTR US PFD STK IDX 464288687 736 18494.773 SH SOLE 0 0 18494.773
ISHARESTR US PFD STK IDX 464288687 19122 479738.887 SH SOLE 1 77487.285 0 402251.602
ISHARESTR US PFD STK IDX 464288687 1719 43174.212 SH SOLE 2 43174.212 0 0
ISHARES TR S&P GLB MTRLS 464288695 2062 34774.179 SH SOLE 1 0 0 34774.179
ISHARES TR SMLL VAL INDX 464288703 328 3721.972 SH SOLE 1 0 0 3721.972
ISHARES TR S&P GL UTILITI 464288711 1289 30565 SH SOLE 1 0 0 30565
ISHARES TR S&P GL INDUSTR 464288729 107 2059.644 SH SOLE 1 0 0 2059.644
ISHARES TR S&P GL C STAPL 464288737 2722 36826.31 SH SOLE 1 0 0 36826.31
ISHARES TR S&P GL CONSUME 464288745 169 2920 SH SOLE 1 0 0 2920
ISHARESTR DJ HOME CONSTN 464288752 212 10947.811 SH SOLE 1 0 0 10947.811
ISHARES TR DJ AEROSPACE 464288760 7 114 SH SOLE 1 0 0 114
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200
ISHARESTR MSCI ESG SEL SOC 464288802 125 2086.941 SH SOLE 1 0 0 2086.941
ISHARESTR DJ MED DEVICES 464288810 40 580.474 SH SOLE 1 0 0 580.474
ISHARESTR DJ HEALTH CARE 464288828 123 1795 SH SOLE 1 0 0 1795
ISHARES TR DJ PHARMA INDX 464288836 110 1222.92 SH SOLE 1 0 0 1222.92
ISHARESTR DJ OIL EQUIP 464288844 705 13563.121 SH SOLE 1 0 0 13563.121
ISHARESTR DJ OIL&GAS EXP 464288851 294 4593.965 SH SOLE 1 0 0 4593.965
ISHARESTR RSSL MCRCP IDX 464288869 214 4055.889 SH SOLE 1 399 0 3656.889
ISHARESTR MSCI VAL IDX 464288877 103 2333.419 SH SOLE 0 0 2333.419
ISHARESTR MSCI VAL IDX 464288877 1376 30302.121 SH SOLE 1 2607 0 27695.121
ISHARESTR MSCI GRW IDX 464288885 466 8251.21 SH SOLE 1 0 0 8251.21
ISHARES TR MSCI ACWI EX 464289164 10 456 SH SOLE 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260
ISHARES TR S&P TARGET 10 464289206 7 200 SH SOLE 1 0 0 200
ISHARES TR 2015 S&P AMTFR 464289339 13 250 SH SOLE 1 0 0 250
ISHARES TR S&P TARGET 20 464289404 49 1425 SH SOLE 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100
ISHARES TR 10+YR GOVT/CR 464289479 258 3959.566 SH SOLE 0 0 3959.566
ISHARES TR 10+YR GOVT/CR 464289479 1014 15674 SH SOLE 1 0 0 15674
ISHARES TR 10+ YR CR BD 464289511 28 449 SH SOLE 0 0 449
ISHARES TR 10+ YR CR BD 464289511 1370 21744 SH SOLE 1 0 0 21744
ISHARES TR S&P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100
ISHARES TR S&P AGGR ALL 464289859 48 1300 SH SOLE 1 0 0 1300
ISHARES TR S&P GRWTH ALL 464289867 910 27000 SH SOLE 1 0 0 27000
ISHARES TR S&P MODERATE 464289875 2987 94580.268 SH SOLE 1 0 0 94580.268
ISHARES TR S&P CONSR ALL 464289883 403 13206.831 SH SOLE 1 0 0 13206.831
ISHARESSILVER TRUST ISHARES 46428Q109 107 3464 SH SOLE 0 0 3464
ISHARESSILVER TRUST ISHARES 46428Q109 8834 263855 SH SOLE 1 0 0 263855
ISHARESSILVER TRUST ISHARES 46428Q109 6 194 SH SOLE 2 194 0 0
ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 235 SH SOLE 0 0 235
ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 2281 67494 SH SOLE 1 0 0 67494
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH SOLE 1 0 0 1034
ISHARES TR INT PFD STK FD 46429B135 158 5931 SH SOLE 1 0 0 5931
ISHARES TR US TREASURY BD 46429B267 31 1213 SH SOLE 1 0 0 1213
ISHARES TR US TREASURY BD 46429B267 12 458 SH SOLE 2 458 0 0
ISHARES TR AAA A RATED CP 46429B291 58 1100 SH SOLE 1 0 0 1100
ISHARES TR INDONE INVS MRKT 46429B309 12 408.796 SH SOLE 1 0 0 408.796
ISHARES TR POLND INVT MKT 46429B606 11 429 SH SOLE 1 216 0 213
ISHARES TR FLTG RATE NT 46429B655 5161 102277.33 SH SOLE 1 12738 0 89539.33
ISHARES TR HGH DIV EQT FD 46429B663 2166 35545.138 SH SOLE 1 0 0 35545.138
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NIKE INC CL B 654106103 1708 18007.531 SH SOLE 1 0 0 18007.531
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POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 615 22463.35 SH SOLE 0 0 22463.35
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1460 52996.833 SH SOLE 1 0 0 52996.833
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 35 1417 SH SOLE 1 0 0 1417
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 121 12787 SH SOLE 1 0 0 12787
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.695 SH SOLE 1 0 0 250.695
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3125 SH SOLE 0 0 3125
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1181 63952.312 SH SOLE 1 0 0 63952.312
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 490 SH SOLE 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 927.704 SH SOLE 1 0 0 927.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 87 9018 SH SOLE 1 0 0 9018
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 46 1350.201 SH SOLE 1 0 0 1350.201
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10 341 SH SOLE 1 0 0 341
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 70 1653.284 SH SOLE 1 0 0 1653.284
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 43 1265 SH SOLE 1 0 0 1265
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 81 4277.632 SH SOLE 1 0 0 4277.632
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 248 10315 SH SOLE 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 33 1200 SH SOLE 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 11694.505 SH SOLE 1 0 0 11694.505
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 616 SH SOLE 1 0 0 616
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2105 107999.564 SH SOLE 1 0 0 107999.564
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66 1078 SH SOLE 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 1021 SH SOLE 1 0 0 1021
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 42 2205.968 SH SOLE 1 0 0 2205.968
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 459 22711.982 SH SOLE 1 0 0 22711.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 20 3254 SH SOLE 1 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 139 5170.403 SH SOLE 1 0 0 5170.403
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 149 9526 SH SOLE 1 0 0 9526
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1176 53862.183 SH SOLE 1 0 0 53862.183
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 67 4421.335 SH SOLE 1 0 0 4421.335
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 2062.268 SH SOLE 1 0 0 2062.268
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 315.911 SH SOLE 1 0 0 315.911
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH SOLE 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 733 26417 SH SOLE 1 0 0 26417
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH SOLE 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH SOLE 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 3898 SH SOLE 1 0 0 3898
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 118 5308.99 SH SOLE 1 0 0 5308.99
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1671 SH SOLE 1 0 0 1671
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH SOLE 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8 400.669 SH SOLE 1 0 0 400.669
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2763 SH SOLE 1 0 0 2763
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 259 15367.223 SH SOLE 1 0 0 15367.223
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 259 14652.69 SH SOLE 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 500 28830.324 SH SOLE 1 0 0 28830.324
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 74 2902.091 SH SOLE 1 0 0 2902.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 42 1470 SH SOLE 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4650 SH SOLE 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 4399 SH SOLE 1 0 0 4399
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 25 425 SH SOLE 1 0 0 425
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 80 2629 SH SOLE 0 0 2629
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1220 41470 SH SOLE 1 0 0 41470
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH SOLE 1 0 0 2000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 95 1563 SH SOLE 1 0 0 1563
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3077.69 SH SOLE 1 0 0 3077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 371 16654 SH SOLE 0 0 16654
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 83 3764 SH SOLE 1 639 0 3125
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 1960 SH SOLE 0 0 1960
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 74 2724 SH SOLE 1 0 0 2724
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1293 62093.244 SH SOLE 1 0 0 62093.244
POWERSECURE INTL INC COM 73936N105 46 7750 SH SOLE 1 0 0 7750
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 32 1687 SH SOLE 1 0 0 1687
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 215 12753.315 SH SOLE 0 0 12753.315
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 86 4972 SH SOLE 1 0 0 4972
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 993 34194 SH SOLE 0 0 34194
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 80 2665 SH SOLE 1 0 0 2665
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH SOLE 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 555 22241.807 SH SOLE 1 0 0 22241.807
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 586 24010.486 SH SOLE 1 0 0 24010.486
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 78 2710 SH SOLE 1 0 0 2710
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 801 SH SOLE 1 0 0 801
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 342 SH SOLE 1 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 41 1660.707 SH SOLE 1 0 0 1660.707
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 383 15135.56 SH SOLE 1 0 0 15135.56
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 63 2517.462 SH SOLE 1 0 0 2517.462
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 610.239 SH SOLE 0 0 610.239
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1875 72816.371 SH SOLE 1 0 0 72816.371
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 86 2596 SH SOLE 1 0 0 2596
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 321 16859.954 SH SOLE 1 0 0 16859.954
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1925 130225.943 SH SOLE 1 0 0 130225.943
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH SOLE 2 5850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2216 72198.819 SH SOLE 1 1995 0 70203.819
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10899 357046.634 SH SOLE 2 357046.634 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 55 7190.269 SH SOLE 1 0 0 7190.269
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 173 10014.67 SH SOLE 1 0 0 10014.67
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 266 SH SOLE 2 266 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 250 SH SOLE 1 0 0 250
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 364.339 SH SOLE 1 0 0 364.339
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 SH SOLE 1 0 0 225
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 641 16379.494 SH SOLE 1 0 0 16379.494
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 399.005 SH SOLE 2 399.005 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 275 9136.685 SH SOLE 1 0 0 9136.685
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 232 SH SOLE 0 0 232
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH SOLE 1 0 0 1000
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 188.589 SH SOLE 2 188.589 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 173 5042 SH SOLE 1 0 0 5042
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11 376 SH SOLE 1 212 0 164
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 212 7634.11 SH SOLE 0 0 7634.11
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1415 50236 SH SOLE 1 0 0 50236
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 369.798 SH SOLE 2 369.798 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 56 2710 SH SOLE 1 0 0 2710
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 263 8710 SH SOLE 1 0 0 8710
POZEN INC COM 73941U102 2 284 SH SOLE 1 0 0 284
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500
PRAXAIR INC COM 74005P104 1 14 SH SOLE 0 0 14
PRAXAIR INC COM 74005P104 525 5049.924 SH SOLE 1 0 0 5049.924
PRAXAIR INC COM 74005P104 18 175.007 SH SOLE 2 0 0 175.007
PRECISION CASTPARTS CORP COM 740189105 5 33.024 SH SOLE 0 0 33.024
PRECISION CASTPARTS CORP COM 740189105 1516 9279.006 SH SOLE 1 0 0 9279.006
PRECISION DRILLING CORP COM 2010 74022D308 22 2744.187 SH SOLE 1 0 0 2744.187
PREMIERE GLOBAL SVCS INC COM 740585104 20 2080 SH SOLE 1 0 0 2080
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 302 SH SOLE 1 0 0 302
PRICE T ROWE GROUP INC COM 74144T108 378 5971.59 SH SOLE 1 0 0 5971.59
PRICELINE COM INC COM NEW 741503403 206 332 SH SOLE 1 0 0 332
PRICELINE COM INC COM NEW 741503403 64 102 SH SOLE 2 0 0 102
PRICESMART INC COM 741511109 45 590 SH SOLE 1 0 0 590
PRIMERICA INC COM 74164M108 42 1480.75 SH SOLE 1 0 0 1480.75
PRINCETON NATL BANCORP INC COM 742282106 0 1000 SH SOLE 1 1000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 109 4056 SH SOLE 1 40 0 4016
PROASSURANCE CORP COM 74267C106 359 4025.063 SH SOLE 0 0 4025.063
PROASSURANCE CORP COM 74267C106 50 550.25 SH SOLE 1 0 0 550.25
PROCERA NETWORKS INC COM NEW 74269U203 705 30000 SH SOLE 1 0 0 30000
PROCTER & GAMBLE CO COM 742718109 4 55.296 SH SOLE 0 0 55.296
PROCTER & GAMBLE CO COM 742718109 17846 257304.31 SH SOLE 1 0 0 257304.31
PROCTER & GAMBLE CO COM 742718109 70 1005 SH SOLE 2 1005 0 0
PRIVATEBANCORP INC COM 742962103 150 9365 SH SOLE 1 0 0 9365
PROGRESSIVE CORP OHIO COM 743315103 315 15104.938 SH SOLE 1 0 0 15104.938
PROLOGIS INC COM 74340W103 103 2945.572 SH SOLE 1 0 0 2945.572
PROSHARESTR PSHS ULT S&P 500 74347R107 162 2645.918 SH SOLE 1 0 0 2645.918
PROSHARESTR PSHS ULTRA QQQ 74347R206 377 6200 SH SOLE 1 0 0 6200
PROSHARESTR PSHS SHTFINL ETF 74347R230 1278 41071 SH SOLE 0 0 41071
PROSHARESTR PSHS SHTFINL ETF 74347R230 6 200 SH SOLE 1 0 0 200
PROSHARESTR PSHS CS 130/30 74347R248 44 660 SH SOLE 1 0 0 660
PROSHARESTR PSHS ULTSH 20YRS 74347R297 2 120 SH SOLE 0 0 120
PROSHARESTR PSHS ULTSH 20YRS 74347R297 1782 114281 SH SOLE 1 0 0 114281
PROSHARESTR PSHS ULTSH 20YRS 74347R297 0 0 SH SOLE 2 0 0 0
PROSHARESTR PSHS ULTRA DOW30 74347R305 15 200 SH SOLE 1 0 0 200
PROSHARESTR PSHS ULT MCAP400 74347R404 9625 138347 SH SOLE 1 3939 0 134408
PROSHARESTR PSHS SHRT S&P500 74347R503 403 11492 SH SOLE 0 0 11492
PROSHARESTR PSHS SHRT S&P500 74347R503 1242 36454 SH SOLE 1 0 0 36454
PROSHARESTR PSHS SHORT QQQ 74347R602 404 16231 SH SOLE 0 0 16231
PROSHARESTR PSHS SHORT QQQ 74347R602 52 2125 SH SOLE 1 0 0 2125
PROSHARESTR PSHS ULT SEMICDT 74347R669 10 311 SH SOLE 1 0 0 311
PROSHARESTR PSHS SHORT DOW30 74347R701 10 285 SH SOLE 0 0 285
PROSHARESTR PSHS SHORT DOW30 74347R701 242 7125 SH SOLE 1 0 0 7125
PROSHARESTR PSHS ULTRA O&G 74347R719 8149 167062.738 SH SOLE 1 66463.751 0 100598.987
PROSHARESTR PSHS SHTRUSS2000 74347R826 424 16384 SH SOLE 0 0 16384
PROSHARESTR PSHS SHTRUSS2000 74347R826 106 4225 SH SOLE 1 0 0 4225
PROSHARESTR PSHS ULTRUSS2000 74347R842 9807 222431 SH SOLE 1 6377 0 216054
PROSHARESTR PSHS ULSHT SP500 74347R883 11 827 SH SOLE 1 0 0 827
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 283 5792 SH SOLE 0 0 5792
PROSHARES TR II ULTRASHORT YEN N 74347W569 246 5961 SH SOLE 1 0 0 5961
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH SOLE 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3 25 SH SOLE 1 0 0 25
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7 228 SH SOLE 1 0 0 228
PROSHARES TR II VIX MDTRM FUTR 74347W684 42 1000 SH SOLE 1 0 0 1000
PROSHARES TR II VIX SHTTRM FUT 74347W692 23 1217 SH SOLE 1 0 0 1217
PROSHARES TR II ULTRASHRT EURO 74347W882 465 22073 SH SOLE 0 0 22073
PROSHARES TR II ULTRASHRT EURO 74347W882 498 24775 SH SOLE 1 0 0 24775
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH SOLE 2 0 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 29 775 SH SOLE 1 0 0 775
PROSHARESTR PSHS ULTSHRT QQQ 74347X237 17 600 SH SOLE 1 0 0 600
PROSHARES TR SHT BASIC MAT 74347X559 5 150 SH SOLE 1 0 0 150
PROSHARESTR BASIC MAT NEW 74347X617 1 50 SH SOLE 1 0 0 50
PROSHARESTR ULTRA FNCLS NEW 74347X633 24 391.991 SH SOLE 1 0 0 391.991
PROSHARES TR SHRT RL EST FD 74347X641 205 7225 SH SOLE 0 0 7225
PROSHARES TR SHRT RL EST FD 74347X641 9 300 SH SOLE 1 0 0 300
PROSHARESTR SHRT 20+YR TRE 74347X849 15 525 SH SOLE 0 0 525
PROSHARESTR SHRT 20+YR TRE 74347X849 1985 68235 SH SOLE 1 0 0 68235
PROSHARESTR SHRT 20+YR TRE 74347X849 0 0 SH SOLE 2 0 0 0
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PROSHARESTR PSHS ULDOW30 NEW 74348A590 13 275 SH SOLE 1 0 0 275
PROSHARESTR REAL EST NEW 11 74348A871 3 120 SH SOLE 1 0 0 120
PROSPECT CAPITAL CORPORATION COM 74348T102 147 12759.677 SH SOLE 1 0 0 12759.677
PROSPECT CAPITAL CORPORATION COM 74348T102 559 48540 SH SOLE 2 48540 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH SOLE 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 20 773 SH SOLE 1 0 0 773
PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH SOLE 1 0 0 29
PROVIDENT NEW YORK BANCORP COM 744028101 7 775 SH SOLE 1 0 0 775
PRUDENTIAL FINL INC COM 744320102 408 7490.833 SH SOLE 1 229 0 7261.833
PRUDENTIAL FINL INC COM 744320102 44 816 SH SOLE 2 0 0 816
PRUDENTIAL PLC ADR 74435K204 49 1881 SH SOLE 1 0 0 1881
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH SOLE 1 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311 40773.704 SH SOLE 1 0 0 40773.704
PUBLIC STORAGE COM 74460D109 56 386 SH SOLE 0 0 386
PUBLIC STORAGE COM 74460D109 461 3309.384 SH SOLE 1 155 0 3154.384
PULTE GROUP INC COM 745867101 264 19287 SH SOLE 0 0 19287
PULTE GROUP INC COM 745867101 20 1256 SH SOLE 1 0 0 1256
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3440 SH SOLE 1 0 0 3440
PUTNAM MANAGED MUN INCOM TR COM 746823103 42 4983 SH SOLE 1 0 0 4983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH SOLE 0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9119.107 SH SOLE 1 0 0 9119.107
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 66 4972 SH SOLE 1 0 0 4972
QLOGIC CORP COM 747277101 1 100 SH SOLE 0 0 100
QLOGIC CORP COM 747277101 1 64 SH SOLE 1 0 0 64
QCR HOLDINGS INC COM 74727A104 75 5000 SH SOLE 1 5000 0 0
QAD INC CL B 74727D207 0 6 SH SOLE 1 0 0 6
QAD INC CL A 74727D306 0 13 SH SOLE 1 0 0 13
QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH SOLE 1 0 0 31
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QUALCOMM INC COM 747525103 17 283.573 SH SOLE 0 0 283.573
QUALCOMM INC COM 747525103 5365 85898.783 SH SOLE 1 0 0 85898.783
QUALCOMM INC COM 747525103 25 400 SH SOLE 2 400 0 0
QUALITY SYS INC COM 747582104 515 27809 SH SOLE 1 0 0 27809
QUANTA SVCS INC COM 74762E102 6 229 SH SOLE 1 0 0 229
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 665 SH SOLE 1 0 0 665
QUANTUM CORP COM DSSG 747906204 1 350 SH SOLE 1 0 0 350
QUATERRA RES INC COM 747952109 17 46435 SH SOLE 1 40935 0 5500
QUEST DIAGNOSTICS INC COM 74834L100 67 1050 SH SOLE 1 0 0 1050
QUEST DIAGNOSTICS INC COM 74834L100 48 762 SH SOLE 2 0 0 762
QUESTAR CORP COM 748356102 98 4825.806 SH SOLE 1 0 0 4825.806
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 455 SH SOLE 1 0 0 455
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH SOLE 1 0 0 300
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RAIT FINANCIAL TRUST COM NEW 749227609 4 719 SH SOLE 1 0 0 719
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 12 13000 SH SOLE 1 0 0 13000
RLI CORP COM 749607107 38 577.382 SH SOLE 1 0 0 577.382
RLJ LODGING TR COM 74965L101 1 58 SH SOLE 1 0 0 58
RPC INC COM 749660106 28 2392 SH SOLE 1 0 0 2392
RPM INTL INC COM 749685103 397 13901.199 SH SOLE 1 0 0 13901.199
RTI INTL METALS INC COM 74973W107 37 1560 SH SOLE 1 0 0 1560
RF MICRODEVICES INC COM 749941100 44 11251 SH SOLE 1 0 0 11251
RF MICRODEVICES INC COM 749941100 4 1000 SH SOLE 2 1000 0 0
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RADIAN GROUP INC COM 750236101 7 1500 SH SOLE 1 0 0 1500
RADIO ONE INC CL A 75040P108 0 100 SH SOLE 1 0 0 100
RADIOSHACK CORP COM 750438103 0 92 SH SOLE 1 0 0 92
RAMBUS INC DEL COM 750917106 39 7060 SH SOLE 1 0 0 7060
RALCORP HLDGS INC NEW COM 751028101 40 544.498 SH SOLE 1 0 0 544.498
RALPH LAUREN CORP CL A 751212101 49 322 SH SOLE 1 0 0 322
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 69 SH SOLE 1 0 0 69
RANDGOLD RES LTD ADR 752344309 20 160 SH SOLE 1 0 0 160
RANGE RES CORP COM 75281A109 87 1244 SH SOLE 1 0 0 1244
RAVEN INDS INC COM 754212108 285 9686 SH SOLE 1 0 0 9686
RAYMOND JAMES FINANCIAL INC COM 754730109 56 1540.995 SH SOLE 1 0 0 1540.995
RAYONIER INC COM 754907103 304 6208.133 SH SOLE 1 0 0 6208.133
RAYTHEON CO COM NEW 755111507 4 71.282 SH SOLE 0 0 71.282
RAYTHEON CO COM NEW 755111507 1086 19046.61 SH SOLE 1 0 0 19046.61
REACHLOCAL INC COM 75525F104 9 750 SH SOLE 1 0 0 750
READING INTERNATIONAL INC CL A 755408101 0 31 SH SOLE 1 0 0 31
REAL GOODS SOLAR INC CL A 75601N104 4 5970 SH SOLE 1 0 0 5970
REALD INC COM 75604L105 2 200 SH SOLE 1 0 0 200
REALNETWORKS INC COM NEW 75605L708 1 75 SH SOLE 1 0 0 75
REALTY INCOME CORP COM 756109104 1434 35061.484 SH SOLE 1 0 0 35061.484
REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 5268.283 SH SOLE 1 0 0 5268.283
RED HAT INC COM 756577102 39 684 SH SOLE 1 0 0 684
RED LION HOTELS CORP COM 756764106 4 600 SH SOLE 1 0 0 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 44 SH SOLE 1 0 0 44
REDIFF COM INDIA LTD SPONSORED ADR 757479100 5 1300 SH SOLE 1 0 0 1300
REDWOOD TR INC COM 758075402 11 737 SH SOLE 1 0 0 737
REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.506 SH SOLE 0 0 34.506
REED ELSEVIER N V SPONS ADR NEW 758204200 103 3788 SH SOLE 1 0 0 3788
REED ELSEVIER P L C SPONS ADR NEW 758205207 53 1385 SH SOLE 1 0 0 1385
REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH SOLE 2 0 0 0
REGAL BELOIT CORP COM 758750103 1 15 SH SOLE 1 0 0 15
REGAL ENTMT GROUP CL A 758766109 4 289 SH SOLE 1 0 0 289
REGENCY CTRS CORP COM 758849103 21 439 SH SOLE 1 0 0 439
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 1036.044 SH SOLE 1 0 0 1036.044
REGENERON PHARMACEUTICALS COM 75886F107 237 1550 SH SOLE 1550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237 1555 SH SOLE 1 0 0 1555
REGIS CORP MINN COM 758932107 3 176 SH SOLE 1 0 0 176
REGIONAL MGMT CORP COM 75902K106 5 311 SH SOLE 1 0 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 30380 SH SOLE 1 0 0 30380
REINSURANCE GROUP AMER INC COM NEW 759351604 75 1298.268 SH SOLE 1 0 0 1298.268
RELIANCE STEEL & ALUMINUM CO COM 759509102 627 11980.11 SH SOLE 1 0 0 11980.11
RELIV INTL INC COM 75952R100 0 300 SH SOLE 1 0 0 300
RENESOLA LTD SPONS ADS 75971T103 4 2500 SH SOLE 1 0 0 2500
RENN GLOBAL ENTREPENRS COM 759720105 2 1050 SH SOLE 1 0 0 1050
RENREN INC SPONSORED ADR 759892102 50 12500 SH SOLE 1 0 0 12500
REPLIGEN CORP COM 759916109 6 1000 SH SOLE 1 0 0 1000
RENT A CTR INC NEW COM 76009N100 2 51 SH SOLE 0 0 51
RENTECH INC COM 760112102 15 5989 SH SOLE 1 0 0 5989
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 222 5719.34 SH SOLE 1 0 0 5719.34
REPUBLIC BANCORP KY CL A 760281204 43 1940.126 SH SOLE 1 0 0 1940.126
REPUBLIC SVCS INC COM 760759100 192 6977.6 SH SOLE 1 0 0 6977.6
RESEARCH IN MOTION LTD COM 760975102 138 18376 SH SOLE 1 0 0 18376
RESMED INC COM 761152107 73 1800 SH SOLE 1 0 0 1800
RESOURCE CAP CORP COM 76120W302 569 96821.302 SH SOLE 1 0 0 96821.302
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 141 SH SOLE 1 0 0 141
RETAIL PPTYS AMER INC CL A 76131V202 443 39176.343 SH SOLE 1 1042 0 38134.343
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH SOLE 1 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH SOLE 1 0 0 200
REYNOLDS AMERICAN INC COM 761713106 987 22759.304 SH SOLE 1 0 0 22759.304
RIO TINTO PLC SPONSORED ADR 767204100 610 13053.413 SH SOLE 1 0 0 13053.413
RITCHIE BROS AUCTIONEERS COM 767744105 6 328 SH SOLE 1 0 0 328
RITE AID CORP COM 767754104 57 48900 SH SOLE 1 0 0 48900
RIVERBED TECHNOLOGY INC COM 768573107 577 24785 SH SOLE 1 0 0 24785
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH SOLE 1 0 0 215
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 3300 SH SOLE 1 0 0 3300
ROBERT HALF INTL INC COM 770323103 376 14145.708 SH SOLE 1 0 0 14145.708
ROCK-TENN CO CL A 772739207 277 3833 SH SOLE 1 0 0 3833
ROCKWELL AUTOMATION INC COM 773903109 238 3416 SH SOLE 1 0 0 3416
ROCKWELL COLLINS INC COM 774341101 234 4365.969 SH SOLE 1 0 0 4365.969
ROCKWOOD HLDGS INC COM 774415103 5 100 SH SOLE 1 0 0 100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 133 SH SOLE 1 0 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 69 1709 SH SOLE 1 0 0 1709
ROLLINS INC COM 775711104 72 3081 SH SOLE 1 0 0 3081
ROPER INDS INC NEW COM 776696106 527 4793.315 SH SOLE 1 0 0 4793.315
ROSETTA RESOURCES INC COM 777779307 1 16 SH SOLE 1 0 0 16
ROSETTA STONE INC COM 777780107 2 150 SH SOLE 1 0 0 150
ROSS STORES INC COM 778296103 611 8836.506 SH SOLE 0 0 8836.506
ROSS STORES INC COM 778296103 1079 16691.523 SH SOLE 1 0 0 16691.523
ROSS STORES INC COM 778296103 40 600.073 SH SOLE 2 0 0 600.073
ROUNDYS INC COM 779268101 15 2500 SH SOLE 1 0 0 2500
ROVI CORP COM 779376102 1 56 SH SOLE 1 0 0 56
ROYAL BK CDA MONTREAL QUE COM 780087102 410 7315.278 SH SOLE 0 0 7315.278
ROYAL BK CDA MONTREAL QUE COM 780087102 949 16523.937 SH SOLE 1 0 0 16523.937
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH SOLE 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18 800 SH SOLE 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 300 SH SOLE 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 63 3000 SH SOLE 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1100 SH SOLE 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 41 1830 SH SOLE 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH SOLE 1 0 0 1000
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 6 200 SH SOLE 2 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1147 16087 SH SOLE 1 0 0 16087
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 2 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 964 13886.546 SH SOLE 1 0 0 13886.546
ROYAL GOLD INC COM 780287108 573 5747.916 SH SOLE 1 0 0 5747.916
ROYCE FOCUS TR COM 78080N108 82 12219.767 SH SOLE 1 0 0 12219.767
ROYCE VALUE TR INC COM 780910105 242 18526.163 SH SOLE 1 0 0 18526.163
ROYCE MICRO-CAP TR INC COM 780915104 426 45085 SH SOLE 1 0 0 45085
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 51 1953 SH SOLE 1 0 0 1953
RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 65 1215.24 SH SOLE 1 0 0 1215.24
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 5 102.888 SH SOLE 1 0 0 102.888
RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 5 100.553 SH SOLE 1 0 0 100.553
RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 1205 SH SOLE 1 0 0 1205
RYDER SYS INC COM 783549108 312 7983 SH SOLE 1 0 0 7983
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 115 2242 SH SOLE 0 0 2242
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1130 21649.39 SH SOLE 1 5334 0 16315.39
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 64 600 SH SOLE 1 0 0 600
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42 1325 SH SOLE 1 0 0 1325
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 430 8775 SH SOLE 1 0 0 8775
RYDEX ETF TRUST GUG S&P SC600 EQ 78355W494 11 325 SH SOLE 1 0 0 325
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 690 SH SOLE 1 0 0 690
RYDEX ETF TRUST GUG S&P MC400 EQ 78355W510 33 1050 SH SOLE 1 0 0 1050
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 17 480 SH SOLE 1 0 0 480
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 82 914 SH SOLE 1 0 0 914
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 18 450.256 SH SOLE 0 0 450.256
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 37 894 SH SOLE 1 0 0 894
RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 5 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 147 2619 SH SOLE 1 0 0 2619
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 340 SH SOLE 1 0 0 340
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 26 441.38 SH SOLE 0 0 441.38
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 95 SH SOLE 1 0 0 95
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 194.779 SH SOLE 0 0 194.779
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 736 9484 SH SOLE 1 0 0 9484
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 13 482.085 SH SOLE 0 0 482.085
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 635.442 SH SOLE 0 0 635.442
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 102 1474.878 SH SOLE 1 0 0 1474.878
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 28 524.553 SH SOLE 0 0 524.553
RYLAND GROUP INC COM 783764103 19 621 SH SOLE 1 0 0 621
SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH SOLE 1 0 0 87
SAIC INC COM 78390X101 98 8100 SH SOLE 1 0 0 8100
SEI INVESTMENTS CO COM 784117103 505 23568.848 SH SOLE 1 0 0 23568.848
SJW CORP COM 784305104 17 677.359 SH SOLE 1 0 0 677.359
SK TELECOM LTD SPONSORED ADR 78440P108 1 60.233 SH SOLE 1 0 0 60.233
SL GREEN RLTY CORP COM 78440X101 21 268.059 SH SOLE 1 0 0 268.059
SLM CORP COM 78442P106 19 1182 SH SOLE 1 0 0 1182
SM ENERGY CO COM 78454L100 10 187 SH SOLE 1 0 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 110 SH SOLE 0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 19388 134664.728 SH SOLE 1 6727 0 127937.728
SPX CORP COM 784635104 44 672 SH SOLE 1 0 0 672
SPDR GOLD TRUST GOLD SHS 78463V107 2484 15103 SH SOLE 305 0 14798
SPDR GOLD TRUST GOLD SHS 78463V107 33002 191997 SH SOLE 1 4149 0 187848
SPDR GOLD TRUST GOLD SHS 78463V107 18687 109839.956 SH SOLE 2 92070.923 0 17769.033
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1361 SH SOLE 1 0 0 1361
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 114 1565 SH SOLE 1 0 0 1565
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 558 8566 SH SOLE 1 0 0 8566
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 143 2250 SH SOLE 1 0 0 2250
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 205 SH SOLE 1 0 0 205
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 515 SH SOLE 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 27 1110.465 SH SOLE 1 0 0 1110.465
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2464.933 SH SOLE 1 0 0 2464.933
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 70 2806 SH SOLE 1 0 0 2806
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 14450 SH SOLE 1 807 0 13643
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 439.916 SH SOLE 0 0 439.916
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 904 20343.909 SH SOLE 1 877 0 19466.909
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH SOLE 2 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 11 410 SH SOLE 1 0 0 410
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 112 2487.421 SH SOLE 1 0 0 2487.421
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 73 3190 SH SOLE 1 0 0 3190
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3839 SH SOLE 1 0 0 3839
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 37 905 SH SOLE 1 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254 6467.962 SH SOLE 1 0 0 6467.962
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 12590.132 SH SOLE 1 1163 0 11427.132
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 449 18776 SH SOLE 1 0 0 18776
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 308 4524.063 SH SOLE 1 0 0 4524.063
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 319 SH SOLE 1 0 0 319
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 364 SH SOLE 1 0 0 364
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 254 4400 SH SOLE 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 218 SH SOLE 0 0 218
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 411 9008 SH SOLE 1 0 0 9008
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 98 SH SOLE 2 98 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 68 891.996 SH SOLE 1 0 0 891.996
SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1171 SH SOLE 1 0 0 1171
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 405 10231.842 SH SOLE 1 0 0 10231.842
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 10 242 SH SOLE 0 0 242
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 399 9508 SH SOLE 1 0 0 9508
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5 109.396 SH SOLE 2 109.396 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38 1083.514 SH SOLE 1 0 0 1083.514
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 311 SH SOLE 0 0 311
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13264 411401.886 SH SOLE 1 131861.056 0 279540.83
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5 141.582 SH SOLE 2 141.582 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 166 4139 SH SOLE 0 0 4139
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 03598 2576429.192 SH SOLE 1 781499.331 0 1794929.861
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 0 SH SOLE 2 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1715 69980.303 SH SOLE 1 6780 0 63200.303
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 294 12017 SH SOLE 2 0 0 12017
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1018 41423.829 SH SOLE 1 0 0 41423.829
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2733 88608.576 SH SOLE 1 0 0 88608.576
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3645 58824.199 SH SOLE 1 6354.592 0 52469.607
SPDR SERIES TRUST S&P 500 VALUE 78464A508 123 1720.969 SH SOLE 1 0 0 1720.969
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 283 4600.332 SH SOLE 1 482 0 4118.332
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7018 114503.754 SH SOLE 2 114503.754 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1541 21416.619 SH SOLE 1 0 0 21416.619
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 299 5054.73 SH SOLE 1 0 0 5054.73
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 436 7205.287 SH SOLE 0 0 7205.287
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1805 29750.525 SH SOLE 1 0 0 29750.525
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 7 SH SOLE 0 0 7
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1311 28612.022 SH SOLE 1 0 0 28612.022
SPDR SERIES TRUST S&P REGL BKG 78464A698 91 3175 SH SOLE 1 0 0 3175
SPDR SERIES TRUST GLB DOW ETF 78464A706 22 406.134 SH SOLE 1 0 0 406.134
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 261 SH SOLE 1 0 0 261
SPDR SERIES TRUST S&P PHARMAC 78464A722 65 1085.998 SH SOLE 1 0 0 1085.998
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 615 11038 SH SOLE 1 0 0 11038
SPDR SERIES TRUST OILGAS EQUIP 78464A748 48 1404.216 SH SOLE 1 0 0 1404.216
SPDR SERIES TRUST S&P METALS MNG 78464A755 511 11749.153 SH SOLE 1 0 0 11749.153
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5138 88432.615 SH SOLE 1 0 0 88432.615
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 3694 SH SOLE 2 3694 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 299 12754.082 SH SOLE 1 0 0 12754.082
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 27 249 SH SOLE 1 0 0 249
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 341 4593 SH SOLE 1 0 0 4593
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85
SPDR SERIES TRUST S&P BIOTECH 78464A870 142 1520 SH SOLE 1 0 0 1520
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1884 75855.82 SH SOLE 1 0 0 75855.82
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23259 173509.773 SH SOLE 1 47121 0 126388.773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 1823.497 SH SOLE 0 0 1823.497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3465 19258.927 SH SOLE 1 0 0 19258.927
SPDR SER TR CAP S/T HI YLD 78468R408 10 329.476 SH SOLE 1 0 0 329.476
STEC INC COM 784774101 18 2685 SH SOLE 1 0 0 2685
SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 135 2569.966 SH SOLE 0 0 2569.966
SABRA HEALTH CARE REIT INC COM 78573L106 203 10138.043 SH SOLE 1 0 0 10138.043
SAFEWAY INC COM NEW 786514208 1 88.828 SH SOLE 0 0 88.828
SAFEWAY INC COM NEW 786514208 169 10491.67 SH SOLE 1 0 0 10491.67
SAIA INC COM 78709Y105 0 11 SH SOLE 1 0 0 11
ST JOE CO COM 790148100 76 3915 SH SOLE 1 0 0 3915
ST JUDE MED INC COM 790849103 945 22430.3 SH SOLE 1 0 0 22430.3
SAKS INC COM 79377W108 42 4036 SH SOLE 1 0 0 4036
SALESFORCE COM INC COM 79466L302 201 1307 SH SOLE 1 0 0 1307
SALESFORCE COM INC COM 79466L302 42 276 SH SOLE 2 0 0 276
SALIX PHARMACEUTICALS INC COM 795435106 431 10173 SH SOLE 1 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 118 4712 SH SOLE 1 0 0 4712
SAMSON OIL & GAS LTD SPON ADR 796043107 68 66000 SH SOLE 1 0 0 66000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 206 14527.29 SH SOLE 1 0 0 14527.29
SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 0 0 96
SANDISK CORP COM 80004C101 2 45 SH SOLE 0 0 45
SANDISK CORP COM 80004C101 115 2658 SH SOLE 1 0 0 2658
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 405 20340.474 SH SOLE 1 0 0 20340.474
SANDRIDGE ENERGY INC COM 80007P307 140 20044 SH SOLE 1 0 0 20044
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5528.173 SH SOLE 1 0 0 5528.173
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 1000 SH SOLE 1 0 0 1000
SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64
SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66
SANOFI SPONSORED ADR 80105N105 2 42.729 SH SOLE 0 0 42.729
SANOFI SPONSORED ADR 80105N105 477 11038.304 SH SOLE 1 0 0 11038.304
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 2 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 3235 SH SOLE 1 0 0 3235
SAP AG SPON ADR 803054204 189 2661.724 SH SOLE 1 0 0 2661.724
SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336
SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH SOLE 1 0 0 166
SASOL LTD SPONSORED ADR 803866300 12 279.774 SH SOLE 1 0 0 279.774
SATCON TECHNOLOGY CORP COM NEW 803893403 1 500 SH SOLE 1 0 0 500
SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36
SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50
SCANA CORP NEW COM 80589M102 284 5871.711 SH SOLE 1 0 0 5871.711
SCHEIN HENRY INC COM 806407102 26 327 SH SOLE 1 0 0 327
SCHIFF NUTRITION INTL INC COM 806693107 3 122 SH SOLE 1 0 0 122
SCHLUMBERGER LTD COM 806857108 20 278.433 SH SOLE 0 0 278.433
SCHLUMBERGER LTD COM 806857108 1388 19208.973 SH SOLE 1 0 0 19208.973
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 2 0 0 0
SCHOLASTIC CORP COM 807066105 7 209 SH SOLE 1 0 0 209
SCHOOL SPECIALTY INC COM 807863105 0 13 SH SOLE 1 0 0 13
SCHWAB CHARLES CORP NEW COM 808513105 59 4588 SH SOLE 1 0 0 4588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1305.949 SH SOLE 1 0 0 1305.949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1993 SH SOLE 1 0 0 1993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 2373.512 SH SOLE 1 0 0 2373.512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.54 SH SOLE 1 0 0 32.54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 411 SH SOLE 1 0 0 411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115 4463.483 SH SOLE 1 0 0 4463.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 661 12519.337 SH SOLE 1 0 0 12519.337
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1103.148 SH SOLE 1 0 0 1103.148
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 0 66 SH SOLE 0 0 66
SCIENTIFIC GAMES CORP CL A 80874P109 4 527 SH SOLE 1 0 0 527
SCOTTS MIRACLE GRO CO CL A 810186106 13 310 SH SOLE 1 0 0 310
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10848 SH SOLE 0 0 10848
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 4672 SH SOLE 1 0 0 4672
SEACHANGE INTL INC COM 811699107 35 4494 SH SOLE 1 0 0 4494
SEACOR HOLDINGS INC COM 811904101 3 31 SH SOLE 1 0 0 31
SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473
SEARS HLDGS CORP COM 812350106 30 537 SH SOLE 1 0 0 537
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1 533 SH SOLE 1 0 0 533
SEATTLE GENETICS INC COM 812578102 70 2607 SH SOLE 1 0 0 2607
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4868 132271.122 SH SOLE 1 12002 0 120269.122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 33640.054 SH SOLE 1 4813 0 28827.054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6377 177992.508 SH SOLE 1 12001.096 0 165991.412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4104 87714.661 SH SOLE 1 9420 0 78294.661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9230 125687.854 SH SOLE 1 26593.057 0 99094.797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 854.031 SH SOLE 0 0 854.031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9504 609621.77 SH SOLE 1 28275 0 581346.77
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4461 122112.214 SH SOLE 1 11757 0 110355.214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6701 217381.675 SH SOLE 1 14004 0 203377.675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1009 SH SOLE 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8171 224542.715 SH SOLE 1 12508.486 0 212034.229
SELECT COMFORT CORP COM 81616X103 13 419 SH SOLE 1 0 0 419
SELECT INCOME REIT COM SH BEN INT 81618T100 0 8 SH SOLE 1 0 0 8
SELECT MED HLDGS CORP COM 81619Q105 7 638 SH SOLE 1 0 0 638
SELECTIVE INS GROUP INC COM 816300107 8 442 SH SOLE 1 0 0 442
SEMGROUP CORP CL A 81663A105 58 1565 SH SOLE 1 0 0 1565
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TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH SOLE 1 0 0 45
TORTOISE PWR & ENERGY INFRAS COM 89147X104 26 1000 SH SOLE 1 0 0 1000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 10275 SH SOLE 2 10275 0 0
TORTOISE MLP FD INC COM 89148B101 166 6546 SH SOLE 1 0 0 6546
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 517.002 SH SOLE 1 0 0 517.002
TOTAL S A SPONSORED ADR 89151E109 1448 28917.391 SH SOLE 1 0 0 28917.391
TOWER GROUP INC COM 891777104 3 149 SH SOLE 1 0 0 149
TOWERS WATSON & CO CL A 891894107 280 5276 SH SOLE 1 0 0 5276
TOTAL SYS SVCS INC COM 891906109 572 24150.674 SH SOLE 1 0 0 24150.674
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH SOLE 1 0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 3103.477 SH SOLE 1 0 0 3103.477
TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46
TRACTOR SUPPLY CO COM 892356106 132 1337.054 SH SOLE 1 0 0 1337.054
TRANSAMERICA INCOME SHS INC COM 893506105 3 100 SH SOLE 1 100 0 0
TRANSCANADA CORP COM 89353D107 591 12989.527 SH SOLE 1 0 0 12989.527
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 9 1635 SH SOLE 1 0 0 1635
TRANSDIGM GROUP INC COM 893641100 18 125 SH SOLE 1 0 0 125
TRANSGLOBE ENERGY CORP COM 893662106 23 2145 SH SOLE 1 0 0 2145
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 303 SH SOLE 1 0 0 303
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH SOLE 1 0 0 67
TRAVELERS COMPANIES INC COM 89417E109 849 12431.333 SH SOLE 1 0 0 12431.333
TRAVELZOO INC COM 89421Q106 26 1106 SH SOLE 1 0 0 1106
TREE COM INC COM 894675107 0 9 SH SOLE 1 0 0 9
TREEHOUSE FOODS INC COM 89469A104 22 419 SH SOLE 1 0 0 419
TREX CO INC COM 89531P105 12 346 SH SOLE 1 0 0 346
TRI CONTL CORP COM 895436103 5 324 SH SOLE 1 0 0 324
TRI VY CORP COM 895735108 0 1900 SH SOLE 1 0 0 1900
TRIANGLE CAP CORP COM 895848109 83 3229 SH SOLE 1 0 0 3229
TRIANGLE PETE CORP COM NEW 89600B201 10 1350 SH SOLE 1 0 0 1350
TRICO BANCSHARES COM 896095106 118 7145 SH SOLE 1 0 0 7145
TRIMAS CORP COM NEW 896215209 1 37 SH SOLE 1 0 0 37
TRIMBLE NAVIGATION LTD COM 896239100 100 2096 SH SOLE 1 0 0 2096
TRINA SOLAR LIMITED SPON ADR 89628E104 5 1000 SH SOLE 1 0 0 1000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 1705 SH SOLE 1 0 0 1705
TRINITY INDS INC COM 896522109 29 954 SH SOLE 1 0 0 954
TRIQUINT SEMICONDUCTOR INC COM 89674K103 51 10090 SH SOLE 1 0 0 10090
TRIUMPH GROUP INC NEW COM 896818101 23 361 SH SOLE 1 0 0 361
TRIUS THERAPEUTICS INC COM 89685K100 6 1000 SH SOLE 1 0 0 1000
TRIPADVISOR INC COM 896945201 9 275 SH SOLE 1 0 0 275
TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH SOLE 1 0 0 43
TRUSTCO BK CORP N Y COM 898349105 3 600 SH SOLE 1 0 0 600
TRUSTMARK CORP COM 898402102 28 1131.932 SH SOLE 1 0 0 1131.932
TUESDAY MORNING CORP COM NEW 899035505 0 32 SH SOLE 1 0 0 32
TUPPERWARE BRANDS CORP COM 899896104 2 39 SH SOLE 0 0 39
TUPPERWARE BRANDS CORP COM 899896104 72 1338 SH SOLE 1 0 0 1338
TURQUOISE HILL RES LTD COM 900435108 20 2400 SH SOLE 1 0 0 2400
TUTOR PERINI CORP COM 901109108 0 35 SH SOLE 1 0 0 35
TWO HBRS INVT CORP COM 90187B101 195 16623.816 SH SOLE 1 0 0 16623.816
II VI INC COM 902104108 7 347 SH SOLE 1 0 0 347
TYLER TECHNOLOGIES INC COM 902252105 366 9084 SH SOLE 0 0 9084
TYLER TECHNOLOGIES INC COM 902252105 9 200 SH SOLE 1 0 0 200
TYSON FOODS INC CL A 902494103 109 6779.059 SH SOLE 1 0 0 6779.059
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 21 682 SH SOLE 1 0 0 682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 87 2548 SH SOLE 1 0 0 2548
UBS AG JERSEY BRH CMCI INDL ETN 902641752 9 461 SH SOLE 1 0 0 461
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 141 4531 SH SOLE 1 0 0 4531
UDRINC COM 902653104 252 10152.56 SH SOLE 1 0 0 10152.56
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 83 3270 SH SOLE 1 0 0 3270
UGI CORP NEW COM 902681105 80 2520 SH SOLE 1 0 0 2520
UBS AG LONDON BRH FISH GR RK OFF 90268A691 63 3050 SH SOLE 1 0 0 3050
UIL HLDG CORP COM 902748102 1070 29837.94 SH SOLE 1 0 0 29837.94
US BANCORP DEL COM NEW 902973304 2683 78212.221 SH SOLE 1 0 0 78212.221
US BANCORP DEL COM NEW 902973304 43 1262 SH SOLE 2 0 0 1262
U M H PROPERTIES INC COM 903002103 5 400 SH SOLE 1 0 0 400
UNS ENERGY CORP COM 903119105 61 1465.612 SH SOLE 1 0 0 1465.612
URS CORP NEW COM 903236107 12 345 SH SOLE 1 0 0 345
USANA HEALTH SCIENCES INC COM 90328M107 13 285 SH SOLE 1 0 0 285
U S G CORP COM NEW 903293405 127 5799 SH SOLE 1 0 0 5799
USEC INC COM 90333E108 2 3235 SH SOLE 1 0 0 3235
USEC INC NOTE 3.000%10/0 90333EAC2 9 23000 SH SOLE 1 0 0 23000
U S GEOTHERMAL INC COM 90338S102 0 500 SH SOLE 1 0 0 500
USA MOBILITY INC COM 90341G103 2 200 SH SOLE 1 0 0 200
U S AIRWAYS GROUP INC COM 90341W108 12 1150 SH SOLE 1 0 0 1150
U S SILICA HLDGS INC COM 90346E103 1 36 SH SOLE 1 0 0 36
ULTA SALON COSMETCS & FRAG I COM 90384S303 337 3492.332 SH SOLE 1 0 0 3492.332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 315 SH SOLE 1 0 0 315
ULTRA PETROLEUM CORP COM 903914109 164 7472 SH SOLE 1 0 0 7472
UMPQUA HLDGS CORP COM 904214103 2 130 SH SOLE 1 0 0 130
UNDER ARMOUR INC CL A 904311107 376 6452 SH SOLE 0 0 6452
UNDER ARMOUR INC CL A 904311107 133 2390 SH SOLE 1 0 0 2390
UNIFI INC COM NEW 904677200 24 1843 SH SOLE 1 0 0 1843
UNILEVER PLC SPON ADR NEW 904767704 806 22065.735 SH SOLE 1 0 0 22065.735
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 2 0 0 0
UNILEVER N V N Y SHS NEW 904784709 310 8725.952 SH SOLE 1 0 0 8725.952
UNION PAC CORP COM 907818108 2953 24823.174 SH SOLE 1 0 0 24823.174
UNION PAC CORP COM 907818108 39 332.623 SH SOLE 2 0 0 332.623
UNISYS CORP COM NEW 909214306 3 137 SH SOLE 1 0 0 137
UNIT CORP COM 909218109 1 13 SH SOLE 1 0 0 13
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 152 SH SOLE 1 0 0 152
UNITED BANKSHARES INC WEST V COM 909907107 27 1100 SH SOLE 1 0 0 1100
UNITED CONTL HLDGS INC COM 910047109 1 52 SH SOLE 0 0 52
UNITED CONTL HLDGS INC COM 910047109 25 1264 SH SOLE 1 0 0 1264
UNITED FINANCIAL BANCORP INC COM 91030T109 24 1651 SH SOLE 1 0 0 1651
UNITED FIRE GROUP INC COM 910340108 10 410 SH SOLE 1 0 0 410
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5652.68 SH SOLE 1 0 0 5652.68
UNITED NAT FOODS INC COM 911163103 43 732 SH SOLE 1 0 0 732
UNITED ONLINE INC COM 911268100 31 5610 SH SOLE 1 0 0 5610
UNITED PARCEL SERVICE INC CL B 911312106 9 120 SH SOLE 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 7790 108819.499 SH SOLE 1 0 0 108819.499
UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH SOLE 2 0 0 0
UNITED RENTALS INC COM 911363109 976 29837 SH SOLE 1 0 0 29837
UNITED STATES CELLULAR CORP COM 911684108 45 1138 SH SOLE 1 0 0 1138
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 62 1014 SH SOLE 1 0 0 1014
U S ENERGY CORP WYO COM 911805109 22 10000 SH SOLE 1 0 0 10000
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH SOLE 1 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 387 18147 SH SOLE 1 28 0 18119
UNITED STATES OIL FUND LP UNITS 91232N108 177 5184 SH SOLE 1 0 0 5184
UNITED STATES STL CORP NEW COM 912909108 306 16024.563 SH SOLE 1 68 0 15956.563
UNITED STATIONERS INC COM 913004107 2 69 SH SOLE 1 0 0 69
UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH SOLE 0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 1737 22179.613 SH SOLE 1 0 0 22179.613
UNITED TECHNOLOGIES CORP COM 913017109 75 952 SH SOLE 2 952 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 73 1300 SH SOLE 1 0 0 1300
UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1630 SH SOLE 1 0 0 1630
UNITEDHEALTH GROUP INC COM 91324P102 33 605 SH SOLE 0 0 605
UNITEDHEALTH GROUP INC COM 91324P102 715 12858.027 SH SOLE 1 0 0 12858.027
UNITEDHEALTH GROUP INC COM 91324P102 68 1220.51 SH SOLE 2 480 0 740.51
UNITIL CORP COM 913259107 1 42 SH SOLE 0 0 42
UNITIL CORP COM 913259107 41 1513 SH SOLE 1 0 0 1513
UNIVERSALCORP VA COM 913456109 11 220 SH SOLE 1 0 0 220
UNIVERSALDISPLAY CORP COM 91347P105 10 300 SH SOLE 1 0 0 300
UNIVERSAL FST PRODS INC COM 913543104 7 160 SH SOLE 1 0 0 160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 500 SH SOLE 1 0 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 4 1000 SH SOLE 1 0 0 1000
UNIVERSAL HLTH SVCS INC CL B 913903100 30 663 SH SOLE 1 0 0 663
UNUM GROUP COM 91529Y106 37 1911 SH SOLE 1 0 0 1911
URANIUM RES INC COM PAR $0.001 916901507 0 200 SH SOLE 1 0 0 200
URBAN OUTFITTERS INC COM 917047102 15 392 SH SOLE 1 0 0 392
UROLOGIX INC COM 917273104 1 1075 SH SOLE 1 0 0 1075
URSTADT BIDDLE PPTYS INS CL A 917286205 92 4550 SH SOLE 1 0 0 4550
US ECOLOGY INC COM 91732J102 11 502 SH SOLE 1 0 0 502
VCA ANTECH INC COM 918194101 8 400 SH SOLE 1 0 0 400
V F CORP COM 918204108 4 25 SH SOLE 0 0 25
V F CORP COM 918204108 178 1118.739 SH SOLE 1 0 0 1118.739
VOC ENERGY TR TR UNIT 91829B103 5 250 SH SOLE 1 0 0 250
VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 1 0 0 320
VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 1 0 0 3
VALENCE TECHNOLOGY INC COM 918914102 0 1950 SH SOLE 1 0 0 1950
VALEANT PHARMACEUTICALS INTL COM 91911K102 1700 30722.128 SH SOLE 1 0 0 30722.128
VALE S A ADR 91912E105 671 37503.012 SH SOLE 1 0 0 37503.012
VALE S A ADR REPSTG PFD 91912E204 2 142 SH SOLE 1 0 0 142
VALERO ENERGY CORP NEW COM 91913Y100 483 15256.238 SH SOLE 1 0 0 15256.238
VALLEY NATL BANCORP COM 919794107 162 16125 SH SOLE 1 0 0 16125
VALMONT INDS INC COM 920253101 193 1470 SH SOLE 1 0 0 1470
VALSPAR CORP COM 920355104 160 2845 SH SOLE 1 0 0 2845
VALUECLICK INC COM 92046N102 24 1402 SH SOLE 1 0 0 1402
VANDA PHARMACEUTICALS INC COM 921659108 222 55000 SH SOLE 1 0 0 55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1040.039 SH SOLE 0 0 1040.039
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10359 173571.81 SH SOLE 1 1742 0 171829.81
VANGUARD STAR FD INTL STK IDXFD 921909768 19 431.95 SH SOLE 1 0 0 431.95
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 833 SH SOLE 1 0 0 833
VANGUARD WORLD FD MEGA VALUE 300 921910840 108 2505 SH SOLE 1 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 850 17155 SH SOLE 1 3022 0 14133
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 265 SH SOLE 1 0 0 265
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 725 SH SOLE 1 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 389 4019 SH SOLE 1 0 0 4019
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1507 16692.332 SH SOLE 1 213 0 16479.332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5027 61715.51 SH SOLE 1 5093.413 0 56622.097
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH SOLE 0 0 118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46637 547706.509 SH SOLE 1 182237.916 0 365468.593
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 53.115 SH SOLE 2 53.115 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4396 133708.254 SH SOLE 1 11565 0 122143.254
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1987 39418.02 SH SOLE 1 3326 0 36092.02
VANGUARD HEALTH SYS INC COM 922036207 1 102 SH SOLE 1 0 0 102
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 655 SH SOLE 1 0 0 655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 969 11077.92 SH SOLE 1 814 0 10263.92
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 2391.536 SH SOLE 1 0 0 2391.536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 143 SH SOLE 0 0 143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1570 36552.539 SH SOLE 1 3325 0 33227.539
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 135 3354.672 SH SOLE 0 0 3354.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14957 358510.467 SH SOLE 1 34571.873 0 323938.594
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2940 58389.026 SH SOLE 1 7450 0 50939.026
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2470 54572.479 SH SOLE 1 8648 0 45924.479
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH SOLE 2 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 331 SH SOLE 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1141 12458.245 SH SOLE 1 0 0 12458.245
VANGUARD WORLD FDS ENERGY ETF 92204A306 2093 19568.051 SH SOLE 1 0 0 19568.051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174 5310.265 SH SOLE 1 0 0 5310.265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1272 17377.943 SH SOLE 1 0 0 17377.943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2060 28072.074 SH SOLE 1 0 0 28072.074
VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 5072 SH SOLE 1 0 0 5072
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1766 22642.059 SH SOLE 1 0 0 22642.059
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH SOLE 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 92 3172.106 SH SOLE 1 0 0 3172.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1086 13562.028 SH SOLE 0 0 13562.028
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14202 176800.538 SH SOLE 1 60210.395 0 116590.143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 454 6825.734 SH SOLE 1 0 0 6825.734
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH SOLE 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62855 676224.43 SH SOLE 1 225826.315 0 450398.115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61578 702378.443 SH SOLE 1 260454.575 0 441923.868
VARIAN MED SYS INC COM 92220P105 50 837 SH SOLE 1 0 0 837
VASCO DATA SEC INTL INC COM 92230Y104 4 400 SH SOLE 1 0 0 400
VECTREN CORP COM 92240G101 147 5141.566 SH SOLE 1 0 0 5141.566
VECTOR GROUP LTD COM 92240M108 78 4689.12 SH SOLE 1 0 0 4689.12
VEECO INSTRS INC DEL COM 922417100 32 1065 SH SOLE 1 0 0 1065
VENTAS INC COM 92276F100 1272 19428 SH SOLE 0 0 19428
VENTAS INC COM 92276F100 4867 78177.76 SH SOLE 1 0 0 78177.76
VENTRUS BIOSCIENCES INC COM 922822101 1 400 SH SOLE 1 0 0 400
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1024 15535.802 SH SOLE 1 0 0 15535.802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 948 16364.721 SH SOLE 1 7326 0 9038.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 11966.173 SH SOLE 1 0 0 11966.173
VANGUARD INDEX FDS REIT ETF 922908553 266 3993.13 SH SOLE 0 0 3993.13
VANGUARD INDEX FDS REIT ETF 922908553 9454 145518.406 SH SOLE 1 11846.101 0 133672.305
VANGUARD INDEX FDS REIT ETF 922908553 3 51.41 SH SOLE 2 51.41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1340 15184.466 SH SOLE 1 0 0 15184.466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 1464.254 SH SOLE 0 0 1464.254
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2042 28403.413 SH SOLE 1 2524 0 25879.413
VANGUARD INDEX FDS MID CAP ETF 922908629 5061 62361.866 SH SOLE 1 1132 0 61229.866
VANGUARD INDEX FDS MID CAP ETF 922908629 12 146 SH SOLE 2 0 0 146
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 5667 SH SOLE 0 0 5667
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1311 19963.041 SH SOLE 1 0 0 19963.041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1853 31108.859 SH SOLE 1 5109 0 25999.859
VANGUARD INDEX FDS GROWTH ETF 922908736 6464 89287.601 SH SOLE 1 0 0 89287.601
VANGUARD INDEX FDS VALUE ETF 922908744 213 3713.854 SH SOLE 0 0 3713.854
VANGUARD INDEX FDS VALUE ETF 922908744 5662 96416.516 SH SOLE 1 426 0 95990.516
VANGUARD INDEX FDS SMALL CP ETF 922908751 230 2914.179 SH SOLE 0 0 2914.179
VANGUARD INDEX FDS SMALL CP ETF 922908751 4669 58265.752 SH SOLE 1 495 0 57770.752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 171 SH SOLE 0 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26660 361981.326 SH SOLE 1 22925.281 0 339056.045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 142.701 SH SOLE 2 142.701 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 5727.14 SH SOLE 1 0 0 5727.14
VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100
VERIFONE SYS INC COM 92342Y109 125 4500 SH SOLE 1 0 0 4500
VERISIGN INC COM 92343E102 102 2074 SH SOLE 1 0 0 2074
VERIZON COMMUNICATIONS INC COM 92343V104 72 1679 SH SOLE 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 18921 414769.443 SH SOLE 1 7450 0 407319.443
VERIZON COMMUNICATIONS INC COM 92343V104 37 812.811 SH SOLE 2 0 0 812.811
VERINT SYS INC COM 92343X100 11 383 SH SOLE 1 0 0 383
VERISK ANALYTICS INC CL A 92345Y106 540 11333 SH SOLE 1 0 0 11333
VERTEX PHARMACEUTICALS INC COM 92532F100 109 1944 SH SOLE 1 0 0 1944
VIAD CORP COM NEW 92552R406 130 6250 SH SOLE 1 0 0 6250
VIASAT INC COM 92552V100 37 1003 SH SOLE 1 0 0 1003
VIACOM INC NEW CL A 92553P102 4 70 SH SOLE 1 0 0 70
VIACOM INC NEW CL B 92553P201 322 5993.372 SH SOLE 1 0 0 5993.372
VIACOM INC NEW CL B 92553P201 43 801.125 SH SOLE 2 0 0 801.125
VICAL INC COM 925602104 22 5000 SH SOLE 1 0 0 5000
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH SOLE 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 9 287 SH SOLE 1 0 0 287
VIRNETX HLDG CORP COM 92823T108 6266 246391 SH SOLE 1 0 0 246391
VIROPHARMA INC COM 928241108 6 184 SH SOLE 1 0 0 184
VISA INC COM CL A 92826C839 1000 7666.213 SH SOLE 2850 0 4816.213
VISA INC COM CL A 92826C839 1501 11150.749 SH SOLE 1 0 0 11150.749
VISA INC COM CL A 92826C839 0 0 SH SOLE 2 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 53 5415 SH SOLE 1 0 0 5415
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48
VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30
VITACOST COM INC COM 92847A200 3 381 SH SOLE 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 31 529 SH SOLE 1 0 0 529
VIVUS INC COM 928551100 109 6125 SH SOLE 1 0 0 6125
VMWARE INC CL A COM 928563402 96 992 SH SOLE 1 0 0 992
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4056 142306.548 SH SOLE 1 0 0 142306.548
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH SOLE 2 0 0 0
VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 0 0 871
VONAGE HLDGS CORP COM 92886T201 4 1580 SH SOLE 1 0 0 1580
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 74 915.041 SH SOLE 1 0 0 915.041
VULCAN MATLS CO COM 929160109 934 19747.237 SH SOLE 1 0 0 19747.237
W & T OFFSHORE INC COM 92922P106 2 84 SH SOLE 1 0 0 84
WD-40 CO COM 929236107 12 224 SH SOLE 1 0 0 224
WABCO HLDGS INC COM 92927K102 9 155 SH SOLE 1 0 0 155
WMS INDS INC COM 929297109 15 905 SH SOLE 1 0 0 905
W P CAREY & CO LLC COM 92930Y107 102 2080.741 SH SOLE 1 0 0 2080.741
WSFS FINL CORP COM 929328102 6 148 SH SOLE 1 0 0 148
WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 0 0 54
WPP PLC ADR 92933H101 8 120.429 SH SOLE 1 0 0 120.429
WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700
WABTEC CORP COM 929740108 723 9002.911 SH SOLE 1 0 0 9002.911
WADDELL & REED FINL INC CL A 930059100 613 18694.094 SH SOLE 1 0 0 18694.094
WAL-MART STORES INC COM 931142103 15 200 SH SOLE 0 0 200
WAL-MART STORES INC COM 931142103 5864 79447.68 SH SOLE 1 0 0 79447.68
WAL-MART STORES INC COM 931142103 110 1489.373 SH SOLE 2 867 0 622.373
WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148
WALGREEN CO COM 931422109 2287 62777.858 SH SOLE 1 100 0 62677.858
WALTER ENERGY INC COM 93317Q105 59 1822.136 SH SOLE 1 0 0 1822.136
WALTER INVT MGMT CORP COM 93317W102 42 1116.394 SH SOLE 1 0 0 1116.394
WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42
WARREN RES INC COM 93564A100 8 2510 SH SOLE 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49
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