UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-13
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ladenburg Thalmann Financial Services Inc.
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Address: 4400 Biscayne Blvd, 12th Floor
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Miami, FL 33137
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Form 13F File Number: 028-14689
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Kaufman
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Title: CFO
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Phone: 305-572-4100
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Signature, Place, and Date of Signing:
/S/ Brett Kaufman Miami, FL 05-10-13
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 4,307
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Form 13F Information Table Value : $2,851,704(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
AAR CORP COM 000361105 0 10 SH DEFINED 1 0 0 10
ABB LTD SPONSORED ADR 000375204 275 12089 SH DEFINED 1 0 0 12089
ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393
ACNB CORP COM 000868109 9 515 SH DEFINED 1 0 0 515
THE ADT CORPORATION COM 00101J106 16 337 SH DEFINED 0 0 337
THE ADT CORPORATION COM 00101J106 219 4467.249 SH DEFINED 1 0 0 4467.249
THE ADT CORPORATION COM 00101J106 9 175 SH DEFINED 2 175 0 0
AFLAC INC COM 001055102 351 6749.033 SH DEFINED 1 805 0 5944.033
AGCO CORP COM 001084102 14 275 SH DEFINED 1 210 0 65
AGL RES INC COM 001204106 575 13703.931 SH DEFINED 1 342 0 13361.931
AG MTG INVT TR INC COM 001228105 11 425 SH DEFINED 1 0 0 425
AES CORP COM 00130H105 730 58047.879 SH DEFINED 1 0 0 58047.879
AK STL HLDG CORP COM 001547108 191 57618 SH DEFINED 1 0 0 57618
ALPS ETF TR C&S GLOBL ETF 00162Q106 186 4536 SH DEFINED 1 0 0 4536
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 1430 83751.944 SH DEFINED 0 0 83751.944
ALPS ETF TR ALERIAN MLP 00162Q866 4362 246148.892 SH DEFINED 1 6330.438 0 239818.454
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5
AMC NETWORKS INC CL A 00164V103 41 649 SH DEFINED 1 290 0 359
AOL INC COM 00184X105 0 10.468 SH DEFINED 0 0 10.468
AOL INC COM 00184X105 29 742.935 SH DEFINED 1 9 0 733.935
AT&T INC COM 00206R102 466 12690.846 SH DEFINED 0 0 12690.846
AT&T INC COM 00206R102 23725 646535.649 SH DEFINED 1 5796.296 0 640739.353
AT&T INC COM 00206R102 7 180 SH DEFINED 2 180 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH DEFINED 1 0 0 16
ARC GROUP WORLDWIDE INC COM 00213H105 11 2051 SH DEFINED 1 0 0 2051
AXT INC COM 00246W103 1 450 SH DEFINED 0 0 450
AARONS INC COM PAR $0.50 002535300 5 176 SH DEFINED 1 130 0 46
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 350 SH DEFINED 1 0 0 350
ABAXIS INC COM 002567105 158 3330 SH DEFINED 1 169 0 3161
ABBOTT LABS COM 002824100 4724 133761.745 SH DEFINED 1 6408.552 0 127353.193
ABBOTT LABS COM 002824100 11 300 SH DEFINED 2 300 0 0
ABBVIE INC COM 00287Y109 5 146 SH DEFINED 0 0 146
ABBVIE INC COM 00287Y109 3882 95197.181 SH DEFINED 1 2190 0 93007.181
ABBVIE INC COM 00287Y109 42 1030.109 SH DEFINED 2 300 0 730.109
ABERCROMBIE & FITCH CO CL A 002896207 16 350 SH DEFINED 1 0 0 350
ABERDEEN ASIA PACIFIC INCOM COM 003009107 372 47854.029 SH DEFINED 1 0 0 47854.029
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 99 8720 SH DEFINED 1 0 0 8720
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1133 53729 SH DEFINED 1 0 0 53729
ABERDEEN CHILE FD INC COM 00301W105 27 1729.954 SH DEFINED 1 0 0 1729.954
ABIOMED INC COM 003654100 4 200 SH DEFINED 1 0 0 200
ACACIA RESH CORP ACACIA TCH COM 003881307 3 100 SH DEFINED 1 0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 43 1557 SH DEFINED 1 0 0 1557
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 500 SH DEFINED 1 0 0 500
ACETO CORP COM 004446100 24 2200 SH DEFINED 1 0 0 2200
ACHILLION PHARMACEUTICALS I COM 00448Q201 22 2500 SH DEFINED 1 0 0 2500
ACI WORLDWIDE INC COM 004498101 11 215 SH DEFINED 1 70 0 145
ACME PACKET INC COM 004764106 14 476 SH DEFINED 1 0 0 476
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 1 0 0 100
ACTAVIS INC COM 00507K103 3 41 SH DEFINED 0 0 41
ACTAVIS INC COM 00507K103 865 9389 SH DEFINED 1 71 0 9318
ACTIVISION BLIZZARD INC COM 00507V109 372 25500 SH DEFINED 1 0 0 25500
ACTUANT CORP CL A NEW 00508X203 31 1006 SH DEFINED 1 0 0 1006
ACXIOM CORP COM 005125109 21 1025 SH DEFINED 1 0 0 1025
ADA ES INC COM 005208103 8 300 SH DEFINED 1 0 0 300
ADAMS EXPRESS CO COM 006212104 23 1943.339 SH DEFINED 1 0 0 1943.339
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 36 335 SH DEFINED 1 0 0 335
ADOBE SYS INC COM 00724F101 81 1871 SH DEFINED 1 359 0 1512
ADVANCE AUTO PARTS INC COM 00751Y106 20 239 SH DEFINED 1 0 0 239
ADVENT CLAY CONV SEC INC FD COM 007639107 480 66691.096 SH DEFINED 1 0 0 66691.096
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652
ADVANTAGE OIL & GAS LTD COM 00765F101 46 12425 SH DEFINED 1 0 0 12425
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53 1610 SH DEFINED 1 0 0 1610
ADVISORSHARES TR PERITUS HG YLD 00768Y503 40 789 SH DEFINED 1 0 0 789
ADVISORSHARES TR PRING TRNR BUS 00768Y735 12 470 SH DEFINED 1 0 0 470
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 151 8450 SH DEFINED 1 0 0 8450
ADVANCED MICRO DEVICES INC COM 007903107 281 110153 SH DEFINED 1 0 0 110153
AEGON N V NY REGISTRY SH 007924103 27 4502.077 SH DEFINED 1 4497.077 0 5
ADVENT SOFTWARE INC COM 007974108 10 347 SH DEFINED 1 0 0 347
AEROVIRONMENT INC COM 008073108 0 4 SH DEFINED 1 0 0 4
AES TR III PFD CV 6.75% 00808N202 88 1751 SH DEFINED 1 0 0 1751
AETNA INC NEW COM 00817Y108 682 13334.608 SH DEFINED 1 199.911 0 13134.697
AFFILIATED MANAGERS GROUP COM 008252108 67 437 SH DEFINED 1 201 0 236
AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 6514.398 SH DEFINED 1 1632 0 4882.398
AGNICO EAGLE MINES LTD COM 008474108 70 1700.722 SH DEFINED 1 556 0 1144.722
AGENUS INC COM NEW 00847G705 1 350 SH DEFINED 1 0 0 350
AGILYSYS INC COM 00847J105 5 500 SH DEFINED 1 0 0 500
AGREE REALTY CORP COM 008492100 36 1200 SH DEFINED 1 0 0 1200
AGRIUM INC COM 008916108 45 465.344 SH DEFINED 1 342 0 123.344
AIR METHODS CORP COM PAR $.06 009128307 101 2100 SH DEFINED 1 0 0 2100
AIR LEASE CORP CL A 00912X302 29 1000 SH DEFINED 1 0 0 1000
AIR PRODS & CHEMS INC COM 009158106 346 3977.004 SH DEFINED 1 0 0 3977.004
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 2 300 0 0
AIRGAS INC COM 009363102 19 196.114 SH DEFINED 1 0 0 196.114
AIXTRON SE SPONSORED ADR 009606104 23 1540 SH DEFINED 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 143 4045 SH DEFINED 1 304 0 3741
ALAMO GROUP INC COM 011311107 103 2700 SH DEFINED 1 0 0 2700
ALASKA AIR GROUP INC COM 011659109 24 383 SH DEFINED 1 0 0 383
ALASKA COMMUNICATIONS SYS G COM 01167P101 2 1190.91 SH DEFINED 1 0 0 1190.91
ALBEMARLE CORP COM 012653101 388 6205.365 SH DEFINED 1 1706 0 4499.365
ALCOA INC COM 013817101 646 75835.021 SH DEFINED 1 0 0 75835.021
ALCATEL-LUCENT SPONSORED ADR 013904305 46 34671.669 SH DEFINED 1 59 0 34612.669
ALEXANDER & BALDWIN INC NEW COM 014491104 10 269 SH DEFINED 1 0 0 269
ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 155 SH DEFINED 1 0 0 155
ALEXION PHARMACEUTICALS INC COM 015351109 163 1768 SH DEFINED 1 76 0 1692
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 10 294 SH DEFINED 1 111 0 183
ALLEGHANY CORP DEL COM 017175100 6 14 SH DEFINED 1 0 0 14
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 491.743 SH DEFINED 1 0 0 491.743
ALLERGAN INC COM 018490102 149 1335.127 SH DEFINED 1 256 0 1079.127
ALLETE INC COM NEW 018522300 107 2182.933 SH DEFINED 1 0 0 2182.933
ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1622.942 SH DEFINED 1 0 0 1622.942
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 455 SH DEFINED 1 194 0 261
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 213 14097.367 SH DEFINED 1 0 0 14097.367
ALLIANCE NEW YORK MUN INC FD COM 018714105 35 2500 SH DEFINED 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 5646.694 SH DEFINED 1 0 0 5646.694
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 253 15483.415 SH DEFINED 1 0 0 15483.415
ALLIANT ENERGY CORP COM 018802108 49 970.82 SH DEFINED 1 0 0 970.82
ALLIANT TECHSYSTEMS INC COM 018804104 96 1326 SH DEFINED 1 0 0 1326
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 521 63763.591 SH DEFINED 1 2878 0 60885.591
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 110 5045.11 SH DEFINED 1 0 0 5045.11
ALLIANZGI CONV & INCOME FD I COM 018825109 233 26851.536 SH DEFINED 1 0 0 26851.536
ALLIANZGI CONV & INCOME FD COM 018828103 287 30289.662 SH DEFINED 1 0 0 30289.662
ALLIANZGI EQUITY & CONV INCO COM 018829101 135 7479 SH DEFINED 1 0 0 7479
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 14 950 SH DEFINED 1 0 0 950
ALLIANZGI INTL & PREM STRATE COM 01882X108 16 1626 SH DEFINED 1 0 0 1626
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 148 8801 SH DEFINED 1 0 0 8801
ALLIED NEVADA GOLD CORP COM 019344100 10 600 SH DEFINED 1 0 0 600
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 1175 SH DEFINED 1 0 0 1175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 5117 SH DEFINED 1 0 0 5117
ALLSTATE CORP COM 020002101 783 15954.621 SH DEFINED 1 1310.48 0 14644.141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 2900 SH DEFINED 1 0 0 2900
ALPHA NATURAL RESOURCES INC COM 02076X102 0 10 SH DEFINED 0 0 10
ALPHA NATURAL RESOURCES INC COM 02076X102 42 5065 SH DEFINED 1 0 0 5065
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 21 4470.052 SH DEFINED 1 0 0 4470.052
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 6571 SH DEFINED 1 0 0 6571
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 26097.331 SH DEFINED 1 0 0 26097.331
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 531 SH DEFINED 1 8 0 523
ALTERA CORP COM 021441100 7 210 SH DEFINED 1 0 0 210
ALTRIA GROUP INC COM 02209S103 2 56 SH DEFINED 0 0 56
ALTRIA GROUP INC COM 02209S103 9678 281420.85 SH DEFINED 1 965 0 280455.85
ALUMINA LTD SPONSORED ADR 022205108 1 260 SH DEFINED 1 0 0 260
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 470.201 SH DEFINED 1 0 0 470.201
AMARIN CORP PLC SPONS ADR NEW 023111206 10 1400 SH DEFINED 1 0 0 1400
AMAZON COM INC COM 023135106 1713 6428 SH DEFINED 1 45 0 6383
AMBIENT CORP COM NEW 02318N201 0 140 SH DEFINED 1 0 0 140
AMCOL INTL CORP COM 02341W103 19 637 SH DEFINED 1 74 0 563
AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0
AMERCO COM 023586100 23 130 SH DEFINED 1 0 0 130
AMEREN CORP COM 023608102 281 8027.732 SH DEFINED 1 655 0 7372.732
AMERESCO INC CL A 02361E108 4 500 SH DEFINED 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 81 11393 SH DEFINED 1 0 0 11393
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 9712 SH DEFINED 1 0 0 9712
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 32 1500 SH DEFINED 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1367 SH DEFINED 1 0 0 1367
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3994 121843.914 SH DEFINED 1 723 0 121120.914
AMERICAN CAPITAL AGENCY CORP COM 02503X105 912 27818.452 SH DEFINED 2 26500 0 1318.452
AMERICAN CAP LTD COM 02503Y103 190 13011.078 SH DEFINED 1 0 0 13011.078
AMERICAN CAP MTG INVT CORP COM 02504A104 150 5800 SH DEFINED 1 0 0 5800
AMERICAN ELEC PWR INC COM 025537101 4196 86284.09 SH DEFINED 1 0 0 86284.09
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1119 SH DEFINED 1 0 0 1119
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 39 SH DEFINED 1 0 0 39
AMERICAN EXPRESS CO COM 025816109 1350 20008.083 SH DEFINED 1 1083.578 0 18924.505
AMERICAN EXPRESS CO COM 025816109 25 369.739 SH DEFINED 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 74 1557 SH DEFINED 1 0 0 1557
AMERICAN GREETINGS CORP CL A 026375105 56 3505.706 SH DEFINED 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 23 2745 SH DEFINED 1 0 0 2745
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 1117 SH DEFINED 1 2 0 1115
AMERICAN INTL GROUP INC COM NEW 026874784 983 25334 SH DEFINED 1 3948 0 21386
AMERICAN RAILCAR INDS INC COM 02916P103 23 481.512 SH DEFINED 1 0 0 481.512
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7154 487663.333 SH DEFINED 1 1468 0 486195.333
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1000 SH DEFINED 2 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 70 SH DEFINED 1 51 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 639 59925.038 SH DEFINED 1 0 0 59925.038
AMERICANSTS WTR CO COM 029899101 99 1720 SH DEFINED 1 0 0 1720
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 548.496 SH DEFINED 1 0 0 548.496
AMERN STRATEGIC INCOME PTFL COM 030099105 55 6158.629 SH DEFINED 1 0 0 6158.629
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2405.244 SH DEFINED 1 0 0 2405.244
AMERICAN SUPERCONDUCTOR COR COM 030111108 3 983 SH DEFINED 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 636 8201.28 SH DEFINED 0 0 8201.28
AMERICAN TOWER CORP NEW COM 03027X100 1707 22191.588 SH DEFINED 1 1792 0 20399.588
AMERICAN VANGUARD CORP COM 030371108 6 200 SH DEFINED 1 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 1358 32775.292 SH DEFINED 1 4511 0 28264.292
AMERICAN WOODMARK CORP COM 030506109 27 800 SH DEFINED 1 0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 50 976 SH DEFINED 1 176 0 800
AMERIPRISE FINL INC COM 03076C106 225 3056.903 SH DEFINED 1 139 0 2917.903
AMERIGAS PARTNERS L P UNIT L P INT 030975106 411 9150.733 SH DEFINED 1 0 0 9150.733
AMETEK INC NEW COM 031100100 67 1540 SH DEFINED 1 116 0 1424
AMGEN INC COM 031162100 666 6501 SH DEFINED 6501 0 0
AMGEN INC COM 031162100 6104 59549.623 SH DEFINED 1 2495 0 57054.623
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 56 744.43 SH DEFINED 1 38 0 706.43
AMREIT INC NEW CL B 03216B208 6 300 SH DEFINED 1 0 0 300
AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 1 0 0 1000
ANADARKO PETE CORP COM 032511107 723 8264.463 SH DEFINED 1 847.01 0 7417.453
ANALOG DEVICES INC COM 032654105 191 4102.175 SH DEFINED 1 619 0 3483.175
ANALOGIC CORP COM PAR $0.05 032657207 17 220 SH DEFINED 1 92 0 128
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH DEFINED 1 91 0 608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 858 SH DEFINED 1 0 0 858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 8217 SH DEFINED 1 2001 0 6216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 240 SH DEFINED 2 240 0 0
ANIXTER INTL INC COM 035290105 7 101 SH DEFINED 1 0 0 101
ANN INC COM 035623107 3 101 SH DEFINED 1 0 0 101
ANNALY CAP MGMT INC COM 035710409 5486 345247.38 SH DEFINED 1 0 0 345247.38
ANNALY CAP MGMT INC COM 035710409 955 60119 SH DEFINED 2 60119 0 0
ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100
ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39
ANSYS INC COM 03662Q105 18 224 SH DEFINED 1 116 0 108
ANSYS INC COM 03662Q105 35 433 SH DEFINED 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 37 5813.949 SH DEFINED 1 0 0 5813.949
APACHE CORP COM 037411105 1596 20689.054 SH DEFINED 1 246.022 0 20443.032
APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 829 SH DEFINED 1 299 0 530
APOGEE ENTERPRISES INC COM 037598109 12 400.433 SH DEFINED 1 0 0 400.433
APOLLO GROUP INC CL A 037604105 1 30 SH DEFINED 1 0 0 30
APOLLO INVT CORP COM 03761U106 237 28343.952 SH DEFINED 1 0 0 28343.952
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 58 55000 SH DEFINED 1 0 0 55000
APOLLO COML REAL EST FIN INC COM 03762U105 35 2000 SH DEFINED 1 0 0 2000
APPLE INC COM 037833100 33373 75392.532 SH DEFINED 1 575.355 0 74817.177
APPLIED INDL TECHNOLOGIES I COM 03820C105 32 701 SH DEFINED 1 554 0 147
APPLIED MATLS INC COM 038222105 699 51837.805 SH DEFINED 1 243.953 0 51593.852
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1098 SH DEFINED 1 0 0 1098
APTARGROUP INC COM 038336103 26 445 SH DEFINED 1 0 0 445
AQUA AMERICA INC COM 03836W103 633 20146.777 SH DEFINED 1 0 0 20146.777
ARCH COAL INC COM 039380100 42 7807.721 SH DEFINED 1 0 0 7807.721
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1173 SH DEFINED 1 0 0 1173
ARCHER DANIELS MIDLAND CO COM 039483102 866 25676.111 SH DEFINED 1 0 0 25676.111
ARDEN GROUP INC CL A 039762109 25 250 SH DEFINED 1 0 0 250
ARENA PHARMACEUTICALS INC COM 040047102 142 17350 SH DEFINED 1 0 0 17350
ARES CAP CORP COM 04010L103 1649 91104.555 SH DEFINED 1 0 0 91104.555
ARES CAP CORP COM 04010L103 735 40585 SH DEFINED 2 40585 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 107 5915 SH DEFINED 1 0 0 5915
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 255 SH DEFINED 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 198 4665 SH DEFINED 1 0 0 4665
ARMOUR RESIDENTIAL REIT INC COM 042315101 980 150076.216 SH DEFINED 1 0 0 150076.216
ARMOUR RESIDENTIAL REIT INC COM 042315101 796 121917 SH DEFINED 2 121917 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 15000 SH DEFINED 2 15000 0 0
AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71
ARQULE INC COM 04269E107 3 1341 SH DEFINED 1 791 0 550
ARRIS GROUP INC COM 04269Q100 46 2692 SH DEFINED 1 1100 0 1592
ARRAY BIOPHARMA INC COM 04269X105 49 10000 SH DEFINED 1 0 0 10000
ARROW ELECTRS INC COM 042735100 1 13 SH DEFINED 1 0 0 13
ARUBA NETWORKS INC COM 043176106 7 300 SH DEFINED 1 0 0 300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 109 SH DEFINED 1 109 0 0
ASCENA RETAIL GROUP INC COM 04351G101 278 15003 SH DEFINED 1 0 0 15003
ASCENT CAP GROUP INC COM SER A 043632108 1 7 SH DEFINED 1 0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100
ASHLAND INC NEW COM 044209104 514 6914.549 SH DEFINED 1 1770 0 5144.549
ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300
ASSOCIATED BANC CORP COM 045487105 69 4532.061 SH DEFINED 1 0 0 4532.061
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1311.515 SH DEFINED 1 0 0 1311.515
ASSURANT INC COM 04621X108 57 1275 SH DEFINED 1 0 0 1275
ASTEC INDS INC COM 046224101 19 553 SH DEFINED 1 0 0 553
ASTEX PHARMACEUTICALS INC COM 04624B103 48 10800 SH DEFINED 1 0 0 10800
ASTRAZENECA PLC SPONSORED ADR 046353108 725 14506.276 SH DEFINED 1 958.03 0 13548.246
ASTRONICS CORP COM 046433108 18 616 SH DEFINED 1 0 0 616
ATHENAHEALTH INC COM 04685W103 124 1275 SH DEFINED 1 0 0 1275
ATHERSYS INC COM 04744L106 74 44162 SH DEFINED 1 0 0 44162
ATLANTIC PWR CORP COM NEW 04878Q863 21 4203.92 SH DEFINED 1 0 0 4203.92
ATLANTIC TELE NETWORK INC COM NEW 049079205 24 500 SH DEFINED 1 0 0 500
ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 13 301 SH DEFINED 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83 2388.456 SH DEFINED 1 0 0 2388.456
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30
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INVESCO CALIF VALUE MUN INC COM 46132H106 51 3880.977 SH DEFINED 1 0 0 3880.977
INVESCO BD FD COM 46132L107 5 250 SH DEFINED 1 0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108 119 7380.818 SH DEFINED 1 0 0 7380.818
INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3000 SH DEFINED 0 0 3000
INVESCO DYNAMIC CR OPP FD COM 46132R104 9 670.931 SH DEFINED 1 0 0 670.931
INVESCO MUNI INCOME OPP TRST COM 46132X101 124 16812 SH DEFINED 1 0 0 16812
INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10412 SH DEFINED 1 0 0 10412
INVESTORS BANCORP INC COM 46146P102 9 500 SH DEFINED 1 0 0 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 357 36136.494 SH DEFINED 1 0 0 36136.494
ION GEOPHYSICAL CORP COM 462044108 27 3914 SH DEFINED 1 1410 0 2504
IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 8 925 SH DEFINED 1 0 0 925
IROBOT CORP COM 462726100 15 600 SH DEFINED 1 0 0 600
IRON MTN INC COM 462846106 1095 30166.824 SH DEFINED 1 0 0 30166.824
ISHARES GOLD TRUST ISHARES 464285105 153 9930 SH DEFINED 0 0 9930
ISHARES GOLD TRUST ISHARES 464285105 11491 740414 SH DEFINED 1 242383 0 498031
ISHARES GOLD TRUST ISHARES 464285105 210 13543 SH DEFINED 2 13543 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2407 89014.117 SH DEFINED 1 2292 0 86722.117
ISHARES INC ASIA PAC30 IDX 464286293 190 3240 SH DEFINED 1 0 0 3240
ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 5 90 SH DEFINED 1 0 0 90
ISHARES INC MSCI GL SILVER 464286327 7 390 SH DEFINED 1 0 0 390
ISHARES INC MSCI GLB GOLD 464286335 2 145 SH DEFINED 1 0 0 145
ISHARES INC MSCI GLB ENERG 464286343 5 220 SH DEFINED 1 0 0 220
ISHARESINC MSCI BRAZIL CAPP 464286400 7 126 SH DEFINED 0 0 126
ISHARESINC MSCI BRAZIL CAPP 464286400 948 17407.485 SH DEFINED 1 0 0 17407.485
ISHARES INC EMKTS ASIA IDX 464286426 3 55 SH DEFINED 1 0 0 55
ISHARES INC EMKTS VALU IDX 464286459 156 3161 SH DEFINED 1 2047 0 1114
ISHARES INC MSCI EM SML CP 464286475 5 105 SH DEFINED 1 0 0 105
ISHARESINC MSCI CDA INDEX 464286509 2419 84842.714 SH DEFINED 1 3771 0 81071.714
ISHARES INC CTR WLD MINVL 464286525 318 5130 SH DEFINED 1 2996 0 2134
ISHARESINC MSCI EMU INDEX 464286608 139 4246 SH DEFINED 1 0 0 4246
ISHARES INC MSCI THAI CAPPED 464286624 7 81 SH DEFINED 0 0 81
ISHARES INC MSCI THAI CAPPED 464286624 260 2849.184 SH DEFINED 1 0 0 2849.184
ISHARES INC MSCI ISRAEL FD 464286632 11 238 SH DEFINED 1 0 0 238
ISHARESINC MSCI CHILE CAPP 464286640 5 76.331 SH DEFINED 0 0 76.331
ISHARESINC MSCI CHILE CAPP 464286640 76 1175 SH DEFINED 1 0 0 1175
ISHARESINC MSCI BRIC INDX 464286657 220 5651.393 SH DEFINED 1 0 0 5651.393
ISHARESINC MSCI BRIC INDX 464286657 284 7317.502 SH DEFINED 2 1339.126 0 5978.376
ISHARESINC MSCI PAC J IDX 464286665 1660 33399.03 SH DEFINED 1 19531.613 0 13867.417
ISHARESINC MSCI PAC J IDX 464286665 21 420 SH DEFINED 2 420 0 0
ISHARESINC MSCI SINGAPORE 464286673 3 250 SH DEFINED 0 0 250
ISHARESINC MSCI SINGAPORE 464286673 368 26352.432 SH DEFINED 1 15781 0 10571.432
ISHARESINC MSCI UTD KINGD 464286699 821 44938.985 SH DEFINED 1 899 0 44039.985
ISHARESINC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 7 95 SH DEFINED 0 0 95
ISHARES INC MSCI TURKEY FD 464286715 33 460 SH DEFINED 1 0 0 460
ISHARESINC MSCI TAIWAN 464286731 26 1950 SH DEFINED 1 0 0 1950
ISHARESINC MSCI SWITZ CAPP 464286749 11 394 SH DEFINED 0 0 394
ISHARESINC MSCI SWITZ CAPP 464286749 812 27672.71 SH DEFINED 1 0 0 27672.71
ISHARESINC MSCI SWEDEN 464286756 0 5 SH DEFINED 1 0 0 5
ISHARESINC MSCI SPAIN CAPP 464286764 270 9538 SH DEFINED 1 235 0 9303
ISHARESINC MSCI SPAIN CAPP 464286764 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI STH KOR CAP 464286772 23 369 SH DEFINED 0 0 369
ISHARESINC MSCI STH KOR CAP 464286772 455 7662 SH DEFINED 1 3600 0 4062
ISHARESINC MSCI STH AFRCA 464286780 179 2803.539 SH DEFINED 1 970 0 1833.539
ISHARESINC MSCI GERMAN 464286806 11 434 SH DEFINED 1 0 0 434
ISHARESINC MSCI MEXICO CAP 464286822 20 276 SH DEFINED 0 0 276
ISHARESINC MSCI MEXICO CAP 464286822 475 6368 SH DEFINED 1 3058 0 3310
ISHARESINC MSCI MALAYSIA 464286830 2 150 SH DEFINED 0 0 150
ISHARESINC MSCI MALAYSIA 464286830 316 21124 SH DEFINED 1 12434 0 8690
ISHARESINC MSCI JAPAN 464286848 9 893 SH DEFINED 0 0 893
ISHARESINC MSCI JAPAN 464286848 559 51725 SH DEFINED 1 10401 0 41324
ISHARESINC MSCI ITALY CAPP 464286855 0 4 SH DEFINED 1 0 0 4
ISHARESINC MSCI ITALY CAPP 464286855 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI HONG KONG 464286871 57 2892.249 SH DEFINED 1 0 0 2892.249
ISHARESTR S&P 100 IDX FD 464287101 989 14039.001 SH DEFINED 1 4187.835 0 9851.166
ISHARES TR LRGE GRW INDX 464287119 739 9048.111 SH DEFINED 1 0 0 9048.111
ISHARES TR LRGE CORE INDX 464287127 273 2961.322 SH DEFINED 1 0 0 2961.322
ISHARESTR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150
ISHARES TR CORE S&P TTL STK 464287150 9 127.993 SH DEFINED 1 0 0 127.993
ISHARESTR DJ SEL DIV INX 464287168 47 760.261 SH DEFINED 0 0 760.261
ISHARESTR DJ SEL DIV INX 464287168 3983 62816.432 SH DEFINED 1 172 0 62644.432
ISHARESTR BARCLYS TIPS BD 464287176 330 2728.051 SH DEFINED 0 0 2728.051
ISHARESTR BARCLYS TIPS BD 464287176 32354 266797.212 SH DEFINED 1 38593.78 0 228203.432
ISHARESTR BARCLYS TIPS BD 464287176 4 33 SH DEFINED 2 33 0 0
ISHARESTR FTSE CHINA25 IDX 464287184 162 4171 SH DEFINED 0 0 4171
ISHARESTR FTSE CHINA25 IDX 464287184 951 25744.051 SH DEFINED 1 447 0 25297.051
ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0
ISHARESTR TRANSP AVE IDX 464287192 357 3208.286 SH DEFINED 1 0 0 3208.286
ISHARESTR CORE S&P500 ETF 464287200 266 1743.038 SH DEFINED 0 0 1743.038
ISHARESTR CORE S&P500 ETF 464287200 53018 336922.39 SH DEFINED 1 42571.473 0 294350.917
ISHARESTR CORE S&P500 ETF 464287200 8 52.143 SH DEFINED 2 52.143 0 0
ISHARESTR CORE TOTUSBD ETF 464287226 12604 113826.988 SH DEFINED 1 26191.098 0 87635.89
ISHARESTR MSCI EMERG MKT 464287234 701 16217.278 SH DEFINED 0 0 16217.278
ISHARESTR MSCI EMERG MKT 464287234 10841 253479.627 SH DEFINED 1 36225 0 217254.627
ISHARESTR IBOXX INV CPBD 464287242 64 535 SH DEFINED 0 0 535
ISHARESTR IBOXX INV CPBD 464287242 13875 115723.425 SH DEFINED 1 5359.306 0 110364.119
ISHARESTR IBOXX INV CPBD 464287242 0 0 SH DEFINED 2 0 0 0
ISHARESTR S&P GBL TELCM 464287275 1038 17321.921 SH DEFINED 1 0 0 17321.921
ISHARESTR S&P GBL INF 464287291 2852 40869.097 SH DEFINED 1 3697 0 37172.097
ISHARESTR S&P500 GRW 464287309 4797 58225.408 SH DEFINED 1 0 0 58225.408
ISHARESTR S&P GBL HLTHCR 464287325 2496 33866.96 SH DEFINED 1 0 0 33866.96
ISHARESTR S&P GBL FIN 464287333 227 4671.482 SH DEFINED 1 0 0 4671.482
ISHARESTR S&P GBL ENER 464287341 2233 55924.735 SH DEFINED 1 2411 0 53513.735
ISHARESTR S&P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0
ISHARESTR S&P NA NAT RES 464287374 1614 39793.211 SH DEFINED 1 0 0 39793.211
ISHARESTR S&P/TOPIX 150 464287382 29 612.848 SH DEFINED 1 0 0 612.848
ISHARESTR S&P LTN AM 40 464287390 1101 25227.776 SH DEFINED 1 0 0 25227.776
ISHARESTR S&P 500 VALUE 464287408 18478 250373.551 SH DEFINED 1 134197 0 116176.551
ISHARESTR BARCLYS 20+ YR 464287432 1341 11387.451 SH DEFINED 1 0 0 11387.451
ISHARESTR BARCLYS 7-10 YR 464287440 20 184.571 SH DEFINED 0 0 184.571
ISHARESTR BARCLYS 7-10 YR 464287440 3626 33779.068 SH DEFINED 1 10646.725 0 23132.343
ISHARESTR BARCLYS 7-10 YR 464287440 13486 125682.344 SH DEFINED 2 125341.344 0 341
ISHARESTR BARCLYS 1-3 YR 464287457 109 1290.459 SH DEFINED 0 0 1290.459
ISHARESTR BARCLYS 1-3 YR 464287457 5487 64952.527 SH DEFINED 1 6585.183 0 58367.344
ISHARESTR BARCLYS 1-3 YR 464287457 495 5856.517 SH DEFINED 2 4926.517 0 930
ISHARESTR MSCI EAFE INDEX 464287465 1870 32126.693 SH DEFINED 0 0 32126.693
ISHARESTR MSCI EAFE INDEX 464287465 14354 243368.296 SH DEFINED 1 52739.343 0 190628.953
ISHARESTR MSCI EAFE INDEX 464287465 1 18 SH DEFINED 2 18 0 0
ISHARESTR RUSSELL MCP VL 464287473 13 236.326 SH DEFINED 0 0 236.326
ISHARESTR RUSSELL MCP VL 464287473 19111 335278.297 SH DEFINED 1 209252.777 0 126025.52
ISHARESTR RUSSELL MCP VL 464287473 25691 455259.825 SH DEFINED 2 450902.825 0 4357
ISHARESTR RUSSELL MCP GR 464287481 11 160 SH DEFINED 0 0 160
ISHARESTR RUSSELL MCP GR 464287481 3224 46145.292 SH DEFINED 1 14387.239 0 31758.053
ISHARESTR RUSSELL MCP GR 464287481 25963 375184.153 SH DEFINED 2 373080.153 0 2104
ISHARESTR RUSSELL MIDCAP 464287499 4 30.932 SH DEFINED 0 0 30.932
ISHARESTR RUSSELL MIDCAP 464287499 6379 50114.834 SH DEFINED 1 1429 0 48685.834
ISHARESTR CORE S&P MCP ETF 464287507 5551 48239.918 SH DEFINED 1 13732.465 0 34507.453
ISHARESTR S&P NA SOFTWR 464287515 17 243 SH DEFINED 1 0 0 243
ISHARESTR S&P NA MULTIMD 464287531 25 852 SH DEFINED 1 0 0 852
ISHARESTR S&P NA TECH FD 464287549 589 8116.084 SH DEFINED 1 0 0 8116.084
ISHARESTR NASDQ BIO INDX 464287556 1522 9518.679 SH DEFINED 1 0 0 9518.679
ISHARESTR COHEN&ST RLTY 464287564 11 128 SH DEFINED 0 0 128
ISHARESTR COHEN&ST RLTY 464287564 1969 23885.736 SH DEFINED 1 3029 0 20856.736
ISHARESTR S&P GLB100INDX 464287572 85 1260 SH DEFINED 1 0 0 1260
ISHARESTR CONS SRVC IDX 464287580 10 104.415 SH DEFINED 1 0 0 104.415
ISHARESTR RUSSELL1000VAL 464287598 522 6652.381 SH DEFINED 0 0 6652.381
ISHARESTR RUSSELL1000VAL 464287598 4728 58251.88 SH DEFINED 1 15140.188 0 43111.692
ISHARESTR RUSSELL1000VAL 464287598 30834 383156.623 SH DEFINED 2 381135.623 0 2021
ISHARESTR S&P MC 400 GRW 464287606 25 201.565 SH DEFINED 0 0 201.565
ISHARESTR S&P MC 400 GRW 464287606 1313 10243.8 SH DEFINED 1 0 0 10243.8
ISHARESTR RUSSELL1000GRW 464287614 464 6723.722 SH DEFINED 0 0 6723.722
ISHARESTR RUSSELL1000GRW 464287614 6104 85529.602 SH DEFINED 1 18624.112 0 66905.49
ISHARESTR RUSSELL1000GRW 464287614 33379 471606.09 SH DEFINED 2 469076.09 0 2530
ISHARESTR RUSSELL 1000 464287622 730 8372.568 SH DEFINED 1 0 0 8372.568
ISHARESTR RUSL 2000 VALU 464287630 48 596.583 SH DEFINED 0 0 596.583
ISHARESTR RUSL 2000 VALU 464287630 1180 14084.659 SH DEFINED 1 2643 0 11441.659
ISHARESTR RUSL 2000 GROW 464287648 1486 13803.924 SH DEFINED 1 0 0 13803.924
ISHARESTR RUSSELL 2000 464287655 131 1449.243 SH DEFINED 0 0 1449.243
ISHARESTR RUSSELL 2000 464287655 69075 731496.905 SH DEFINED 1 211106.995 0 520389.91
ISHARESTR RUSL 3000 VALU 464287663 64 603 SH DEFINED 1 0 0 603
ISHARESTR RUSL 3000 GROW 464287671 158 2706.344 SH DEFINED 1 0 0 2706.344
ISHARESTR RUSSELL 3000 464287689 967 10347.569 SH DEFINED 1 0 0 10347.569
ISHARESTR DJ US UTILS 464287697 9097 93685.039 SH DEFINED 1 18075 0 75610.039
ISHARESTR S&P MIDCP VALU 464287705 1517 15039.551 SH DEFINED 1 0 0 15039.551
ISHARESTR DJ US TELECOMM 464287713 177 7293 SH DEFINED 1 453 0 6840
ISHARESTR DJ US TECH SEC 464287721 3603 49152.589 SH DEFINED 1 4112 0 45040.589
ISHARESTR DJ US REAL EST 464287739 1528 21987.623 SH DEFINED 1 4767.709 0 17219.914
ISHARESTR DJ US INDUSTRL 464287754 8457 103551 SH DEFINED 1 18974 0 84577
ISHARESTR DJ US HEALTHCR 464287762 5352 55505.816 SH DEFINED 1 13220.187 0 42285.629
ISHARESTR DJ US FINL SVC 464287770 11 167 SH DEFINED 1 0 0 167
ISHARESTR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64
ISHARESTR DJ US FINL SEC 464287788 4650 68516.663 SH DEFINED 1 4646 0 63870.663
ISHARESTR DJ US ENERGY 464287796 23 500 SH DEFINED 0 0 500
ISHARESTR DJ US ENERGY 464287796 4630 102585.152 SH DEFINED 1 7717.248 0 94867.904
ISHARESTR CORE S&P SCP ETF 464287804 3556 40840.482 SH DEFINED 1 205 0 40635.482
ISHARESTR CONS GOODS IDX 464287812 1001 11775.878 SH DEFINED 1 0 0 11775.878
ISHARESTR DJ US BAS MATL 464287838 299 4260.532 SH DEFINED 1 0 0 4260.532
ISHARESTR DJ US INDEX FD 464287846 7 92 SH DEFINED 0 0 92
ISHARESTR DJ US INDEX FD 464287846 98 1243.28 SH DEFINED 1 0 0 1243.28
ISHARESTR S&P EURO PLUS 464287861 60 1508 SH DEFINED 1 0 0 1508
ISHARESTR S&P SMLCP VALU 464287879 369 4105.565 SH DEFINED 1 0 0 4105.565
ISHARESTR S&P SMLCP GROW 464287887 357 3806.803 SH DEFINED 1 0 0 3806.803
ISHARES TR LARGE VAL INDX 464288109 163 2311.815 SH DEFINED 1 0 0 2311.815
ISHARES TR S&P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30
ISHARES TR S&PCITI1-3YRTB 464288125 84 903 SH DEFINED 1 0 0 903
ISHARES TR S&P SH NTL AMTFR 464288158 535 5031.457 SH DEFINED 1 3353 0 1678.457
ISHARES TR AGENCY BD FD 464288166 318 2807 SH DEFINED 1 0 0 2807
ISHARES TR S&P GTFIDX ETF 464288174 11 222 SH DEFINED 0 0 222
ISHARES TR S&P GTFIDX ETF 464288174 67 1339 SH DEFINED 1 0 0 1339
ISHARESTR MSCI ACJPN IDX 464288182 32 550 SH DEFINED 1 0 0 550
ISHARES TR FTSE CHINA ETF 464288190 97 2102 SH DEFINED 1 0 0 2102
ISHARES TR MID CORE INDEX 464288208 91 814.73 SH DEFINED 1 0 0 814.73
ISHARESTR S&P EMRG INFRS 464288216 114 3190 SH DEFINED 1 0 0 3190
ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403
ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057
ISHARESTR MSCI ACWI EX 464288240 893 20838 SH DEFINED 1 0 0 20838
ISHARESTR MSCI ACWI INDX 464288257 120 2355 SH DEFINED 1 1226 0 1129
ISHARESTR MSCI SMALL CAP 464288273 36 828.313 SH DEFINED 0 0 828.313
ISHARESTR MSCI SMALL CAP 464288273 3875 88150.217 SH DEFINED 1 3093 0 85057.217
ISHARESTR JPMORGAN USD 464288281 324 2725.835 SH DEFINED 0 0 2725.835
ISHARESTR JPMORGAN USD 464288281 35481 301629.169 SH DEFINED 1 112871.249 0 188757.92
ISHARESTR JPMORGAN USD 464288281 1 8.029 SH DEFINED 2 8.029 0 0
ISHARES TR MID GRWTH INDX 464288307 47 400.07 SH DEFINED 1 0 0 400.07
ISHARESTR S&P AMTFREE MUNI 464288323 41 366.954 SH DEFINED 1 0 0 366.954
ISHARESTR S&P CAL AMTFR MN 464288356 162 1414 SH DEFINED 1 0 0 1414
ISHARES TR S&P GLO INFRAS 464288372 1744 46909.054 SH DEFINED 1 0 0 46909.054
ISHARES TR MID VAL INDEX 464288406 102 1083.664 SH DEFINED 1 0 0 1083.664
ISHARESTR S&P NTL AMTFREE 464288414 1472 13363.187 SH DEFINED 1 210 0 13153.187
ISHARES TR S&P DEV EX-US 464288422 33 861 SH DEFINED 1 0 0 861
ISHARES TR S&P ASIA 50 IN 464288430 250 5382.355 SH DEFINED 1 0 0 5382.355
ISHARESTR DJ INTL SEL DIVD 464288448 1398 40942.642 SH DEFINED 1 0 0 40942.642
ISHARES TR EPRA/NAR DEV ASI 464288463 35 969 SH DEFINED 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 62 2063.429 SH DEFINED 1 0 0 2063.429
ISHARESTR EPRA/NAR DEV R/E 464288489 69 2024.209 SH DEFINED 1 0 0 2024.209
ISHARES TR SMLL CORE INDX 464288505 45 416.469 SH DEFINED 1 0 0 416.469
ISHARESTR HIGH YLD CORP 464288513 857 9111.35 SH DEFINED 0 0 9111.35
ISHARESTR HIGH YLD CORP 464288513 71235 755004.714 SH DEFINED 1 301959.664 0 453045.05
ISHARES TR REAL EST 50 IN 464288521 29 678 SH DEFINED 1 0 0 678
ISHARESTR MRTG PLS CAP IDX 464288539 297 18994 SH DEFINED 1 0 0 18994
ISHARES TR RETAIL CAP IDX 464288547 14 374 SH DEFINED 1 0 0 374
ISHARES TR INDL OFF CAP IDX 464288554 34 1085.9 SH DEFINED 1 0 0 1085.9
ISHARES TR RESIDENT PLS CAP 464288562 49 958 SH DEFINED 1 0 0 958
ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146
ISHARESTR BARCLYS MBS BD 464288588 36 331.906 SH DEFINED 0 0 331.906
ISHARESTR BARCLYS MBS BD 464288588 35259 326654.737 SH DEFINED 1 142282.849 0 184371.888
ISHARESTR BARCLYS MBS BD 464288588 9 84.083 SH DEFINED 2 84.083 0 0
ISHARES TR BARCLYS GOVT CR 464288596 101 877.159 SH DEFINED 1 302 0 575.159
ISHARES TR SMLL GRWTH IDX 464288604 247 2358.606 SH DEFINED 1 0 0 2358.606
ISHARES TR BARCLYS INTER GV 464288612 339 3017.754 SH DEFINED 1 0 0 3017.754
ISHARES TR BARCLYS INTER GV 464288612 14 127.189 SH DEFINED 2 127.189 0 0
ISHARES TR BARCLYS CR BD 464288620 1859 16513.517 SH DEFINED 1 4217.416 0 12296.101
ISHARESTR BARCLYS INTER CR 464288638 46 410 SH DEFINED 0 0 410
ISHARESTR BARCLYS INTER CR 464288638 6291 56606.047 SH DEFINED 1 22747.724 0 33858.323
ISHARESTR BARCLYS INTER CR 464288638 45795 412054.776 SH DEFINED 2 410932.776 0 1122
ISHARESTR BARCLYS 1-3YR CR 464288646 124 1173.307 SH DEFINED 0 0 1173.307
ISHARESTR BARCLYS 1-3YR CR 464288646 13049 123639.273 SH DEFINED 1 37871.258 0 85768.015
ISHARESTR BARCLYS 1-3YR CR 464288646 19985 189296.466 SH DEFINED 2 189003.466 0 293
ISHARESTR BARCLYS 10-20YR 464288653 269 2017.062 SH DEFINED 0 0 2017.062
ISHARESTR BARCLYS 10-20YR 464288653 565 4224.223 SH DEFINED 1 2026.36 0 2197.863
ISHARESTR BARCLYS 10-20YR 464288653 4610 34481.537 SH DEFINED 2 34461.537 0 20
ISHARESTR BARCLYS 3-7 YR 464288661 1634 13231.573 SH DEFINED 1 0 0 13231.573
ISHARES TR BARCLYS SH TREA 464288679 15 137.013 SH DEFINED 0 0 137.013
ISHARES TR BARCLYS SH TREA 464288679 2021 18332 SH DEFINED 1 6218 0 12114
ISHARESTR US PFD STK IDX 464288687 744 18473.714 SH DEFINED 0 0 18473.714
ISHARESTR US PFD STK IDX 464288687 22890 564907.357 SH DEFINED 1 171254.23 0 393653.127
ISHARESTR US PFD STK IDX 464288687 3031 75115.967 SH DEFINED 2 67685.131 0 7430.836
ISHARES TR S&P GLB MTRLS 464288695 2155 36267.229 SH DEFINED 1 0 0 36267.229
ISHARES TR SMLL VAL INDX 464288703 245 2367.852 SH DEFINED 1 0 0 2367.852
ISHARESTR S&P GL UTILITI 464288711 1375 31848 SH DEFINED 1 0 0 31848
ISHARES TR S&P GL INDUSTR 464288729 171 2875.806 SH DEFINED 1 0 0 2875.806
ISHARES TR S&P GL C STAPL 464288737 3319 40226.185 SH DEFINED 1 0 0 40226.185
ISHARES TR S&P GL CONSUME 464288745 183 2717 SH DEFINED 1 0 0 2717
ISHARESTR DJ HOME CONSTN 464288752 14 600 SH DEFINED 0 0 600
ISHARESTR DJ HOME CONSTN 464288752 365 15296.67 SH DEFINED 1 0 0 15296.67
ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10
ISHARES TR DJ INS INDX FD 464288786 8 200 SH DEFINED 1 0 0 200
ISHARESTR MSCI ESG SEL SOC 464288802 139 2090.018 SH DEFINED 1 0 0 2090.018
ISHARESTR DJ MED DEVICES 464288810 75 980 SH DEFINED 1 0 0 980
ISHARESTR DJ HEALTH CARE 464288828 72 940 SH DEFINED 1 0 0 940
ISHARES TR DJ PHARMA INDX 464288836 104 1080.972 SH DEFINED 1 0 0 1080.972
ISHARESTR DJ OIL EQUIP 464288844 696 12123 SH DEFINED 1 0 0 12123
ISHARESTR DJ OIL&GAS EXP 464288851 419 5708.281 SH DEFINED 1 0 0 5708.281
ISHARESTR RSSL MCRCP IDX 464288869 233 3969.599 SH DEFINED 1 266 0 3703.599
ISHARESTR MSCI VAL IDX 464288877 94 1898.928 SH DEFINED 0 0 1898.928
ISHARESTR MSCI VAL IDX 464288877 1600 32165.764 SH DEFINED 1 12751 0 19414.764
ISHARESTR MSCI GRW IDX 464288885 163 2582.371 SH DEFINED 1 283 0 2299.371
ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300
ISHARES TR S&P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200
ISHARES TR 2015 S&P AMTFR 464289339 10 185 SH DEFINED 1 0 0 185
ISHARES TR S&P TARGET 20 464289404 52 1425 SH DEFINED 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 4 100 SH DEFINED 1 0 0 100
ISHARES TR CORE L/T USB ETF 464289479 280 4523.92 SH DEFINED 0 0 4523.92
ISHARES TR 10+ YR CR BD 464289511 295 4824.368 SH DEFINED 0 0 4824.368
ISHARES TR 10+ YR CR BD 464289511 15 250 SH DEFINED 1 0 0 250
ISHARES TR S&P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100
ISHARES TR S&P AGGR ALL 464289859 45 1120 SH DEFINED 1 0 0 1120
ISHARES TR S&P GRWTH ALL 464289867 974 27250 SH DEFINED 1 0 0 27250
ISHARES TR S&P MODERATE 464289875 2373 72279.292 SH DEFINED 1 0 0 72279.292
ISHARES TR S&P CONSR ALL 464289883 310 9929.831 SH DEFINED 1 0 0 9929.831
ISHARES SILVER TRUST ISHARES 46428Q109 108 3914 SH DEFINED 0 0 3914
ISHARES SILVER TRUST ISHARES 46428Q109 10589 386031 SH DEFINED 1 24264 0 361767
ISHARES SILVER TRUST ISHARES 46428Q109 31 1142 SH DEFINED 2 1142 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 2439 74125 SH DEFINED 1 0 0 74125
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 315 6117 SH DEFINED 1 0 0 6117
ISHARES TR INT PFD STK FD 46429B135 791 29271 SH DEFINED 1 0 0 29271
ISHARES TR US TREASURY BD 46429B267 29 1143 SH DEFINED 1 0 0 1143
ISHARES TR AAA A RATED CP 46429B291 20 380 SH DEFINED 1 0 0 380
ISHARES TR PHILL INVSTMRK 46429B408 3 77 SH DEFINED 0 0 77
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NVE CORP COM NEW 629445206 8 138 SH DEFINED 1 72 0 66
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 15 SH DEFINED 1 0 0 15
NATIONAL BANKSHARES INC VA COM 634865109 14 400.126 SH DEFINED 1 0 0 400.126
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NATIONAL OILWELL VARCO INC COM 637071101 1943 27469.488 SH DEFINED 1 342 0 27127.488
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 400 SH DEFINED 1 0 0 400
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NAVIGANT CONSULTING INC COM 63935N107 3 191 SH DEFINED 1 0 0 191
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NELNET INC CL A 64031N108 22 650 SH DEFINED 1 0 0 650
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NETAPP INC COM 64110D104 89 2613 SH DEFINED 1 0 0 2613
NETFLIX INC COM 64110L106 58 304 SH DEFINED 1 0 0 304
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NQ MOBILE INC ADR REPSTG CL A 64118U108 96 10650 SH DEFINED 1 0 0 10650
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NEURALSTEM INC COM 64127R302 52 46000 SH DEFINED 1 0 0 46000
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NEW GOLD INC CDA COM 644535106 38 4165 SH DEFINED 1 3290 0 875
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 26 2000 SH DEFINED 1 0 0 2000
NEW IRELAND FUND INC COM 645673104 66 6323.461 SH DEFINED 1 0 0 6323.461
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 289 19020 SH DEFINED 0 0 19020
NEW YORK CMNTY BANCORP INC COM 649445103 620 43181.353 SH DEFINED 1 1335.888 0 41845.465
NEW YORK TIMES CO CL A 650111107 27 2781 SH DEFINED 1 0 0 2781
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 166 SH DEFINED 1 0 0 166
NEWELL RUBBERMAID INC COM 651229106 16 610.425 SH DEFINED 1 239.425 0 371
NEWFIELD EXPL CO COM 651290108 6 270 SH DEFINED 1 0 0 270
NEWLINK GENETICS CORP COM 651511107 31 2500 SH DEFINED 1 0 0 2500
NEWMARKET CORP COM 651587107 32 123 SH DEFINED 1 10 0 113
NEWMARKET CORP COM 651587107 27 104.416 SH DEFINED 2 0 0 104.416
NEWMONT MINING CORP COM 651639106 8 198.159 SH DEFINED 0 0 198.159
NEWMONT MINING CORP COM 651639106 376 8976.629 SH DEFINED 1 260.308 0 8716.321
NEWPARK RES INC COM PAR $.01NEW 651718504 6 700 SH DEFINED 1 0 0 700
NEWPORT CORP COM 651824104 23 1330 SH DEFINED 1 0 0 1330
NEWS CORP CL A 65248E104 102 3343 SH DEFINED 1 0 0 3343
NEWS CORP CL B 65248E203 32 1031.438 SH DEFINED 1 0 0 1031.438
NEXTERA ENERGY INC COM 65339F101 2 30 SH DEFINED 0 0 30
NEXTERA ENERGY INC COM 65339F101 1840 23688.064 SH DEFINED 1 695 0 22993.064
NEXTERA ENERGY INC COM 65339F101 88 1134.771 SH DEFINED 2 450 0 684.771
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NICE SYS LTD SPONSORED ADR 653656108 8 230 SH DEFINED 1 0 0 230
NIDEC CORP SPONSORED ADR 654090109 6 424 SH DEFINED 1 168 0 256
NIDEC CORP SPONSORED ADR 654090109 0 0 SH DEFINED 2 0 0 0
NIKE INC CL B 654106103 823 13952.202 SH DEFINED 1 229 0 13723.202
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2551.305 SH DEFINED 1 1635 0 916.305
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 0 SH DEFINED 2 0 0 0
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NISOURCE INC COM 65473P105 234 7960.043 SH DEFINED 1 0 0 7960.043
NOKIA CORP SPONSORED ADR 654902204 170 51744.253 SH DEFINED 1 0 0 51744.253
NOBLE ENERGY INC COM 655044105 132 1143.86 SH DEFINED 1 96 0 1047.86
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 783.926 SH DEFINED 1 159 0 624.926
NORDSON CORP COM 655663102 23 342 SH DEFINED 1 71 0 271
NORDSTROM INC COM 655664100 140 2539.764 SH DEFINED 1 248 0 2291.764
NORDSTROM INC COM 655664100 17 301.628 SH DEFINED 2 0 0 301.628
NORFOLK SOUTHERN CORP COM 655844108 1265 16406.838 SH DEFINED 1 12 0 16394.838
NORTH AMERN ENERGY PARTNERS COM 656844107 8 1733 SH DEFINED 1 761 0 972
NORTH AMERN PALLADIUM LTD COM 656912102 1 636 SH DEFINED 1 0 0 636
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 1767 SH DEFINED 1 0 0 1767
NORTHEAST UTILS COM 664397106 1131 26031.214 SH DEFINED 1 3240 0 22791.214
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 976 36276 SH DEFINED 1 0 0 36276
NORTHERN OIL & GAS INC NEV COM 665531109 311 21635 SH DEFINED 1 565 0 21070
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 470 SH DEFINED 1 0 0 470
NORTHERN TR CORP COM 665859104 760 13936.136 SH DEFINED 1 3129 0 10807.136
NORTHROP GRUMMAN CORP COM 666807102 270 3854.599 SH DEFINED 1 0 0 3854.599
NORTHSTAR RLTY FIN CORP COM 66704R100 978 103174.986 SH DEFINED 1 0 0 103174.986
NORTHWEST BANCSHARES INC MD COM 667340103 18 1450 SH DEFINED 1 0 0 1450
NORTHWEST NAT GAS CO COM 667655104 48 1100 SH DEFINED 1 0 0 1100
NORTHWESTERN CORP COM NEW 668074305 2 45 SH DEFINED 0 0 45
NORTHWESTERN CORP COM NEW 668074305 600 15050 SH DEFINED 1 0 0 15050
NOVAGOLD RES INC COM NEW 66987E206 29 7950 SH DEFINED 1 0 0 7950
NOVARTIS A G SPONSORED ADR 66987V109 0 0.853 SH DEFINED 0 0 0.853
NOVARTIS A G SPONSORED ADR 66987V109 2063 28955.486 SH DEFINED 1 1122.424 0 27833.062
NOVARTIS A G SPONSORED ADR 66987V109 0 0 SH DEFINED 2 0 0 0
NOVACOPPER INC COM 66988K102 1 465 SH DEFINED 1 0 0 465
NOVAVAX INC COM 670002104 48 21001 SH DEFINED 1 0 0 21001
NOVO-NORDISK A S ADR 670100205 228 1411.508 SH DEFINED 1 0 0 1411.508
NU SKIN ENTERPRISES INC CL A 67018T105 95 2311 SH DEFINED 0 0 2311
NU SKIN ENTERPRISES INC CL A 67018T105 22 503 SH DEFINED 1 0 0 503
NUANCE COMMUNICATIONS INC COM 67020Y100 250 12364 SH DEFINED 0 0 12364
NUANCE COMMUNICATIONS INC COM 67020Y100 245 12121 SH DEFINED 1 0 0 12121
NUANCE COMMUNICATIONS INC COM 67020Y100 4 192 SH DEFINED 2 192 0 0
NUCOR CORP COM 670346105 2445 52969.931 SH DEFINED 1 0 0 52969.931
NUSTAR ENERGY LP UNIT COM 67058H102 536 10052.229 SH DEFINED 1 0 0 10052.229
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 910 SH DEFINED 1 0 0 910
NUPATHE INC COM 67059M100 82 23800 SH DEFINED 0 0 23800
NUPATHE INC COM 67059M100 31 8982 SH DEFINED 2 8982 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 2 166 SH DEFINED 1 0 0 166
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 1944 SH DEFINED 1 0 0 1944
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1500 SH DEFINED 1 0 0 1500
NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1000 SH DEFINED 1 0 0 1000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 97 6097.375 SH DEFINED 1 0 0 6097.375
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 58 3922 SH DEFINED 1 0 0 3922
NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH DEFINED 1 0 0 500
NUVEEN QUALITY MUN FD INC COM 67062N103 31 2101.787 SH DEFINED 1 0 0 2101.787
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 1778.902 SH DEFINED 1 0 0 1778.902
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 19 1220 SH DEFINED 1 0 0 1220
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 23 1368 SH DEFINED 1 0 0 1368
NUVEEN PREM INCOME MUN FD COM 67062T100 22 1500 SH DEFINED 1 0 0 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 16 1133.357 SH DEFINED 1 0 0 1133.357
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 19 1388.825 SH DEFINED 1 0 0 1388.825
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DEFINED 1 0 0 1000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 2708 SH DEFINED 1 0 0 2708
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 927 SH DEFINED 1 482 0 445
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 410 SH DEFINED 1 0 0 410
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 16 1137.283 SH DEFINED 0 0 1137.283
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 1817 SH DEFINED 1 0 0 1817
NVIDIA CORP COM 67066G104 33 2583.131 SH DEFINED 1 0 0 2583.131
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 33 2400 SH DEFINED 1 0 0 2400
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1640 SH DEFINED 1 0 0 1640
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 13 864 SH DEFINED 1 0 0 864
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 965 SH DEFINED 1 0 0 965
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 67 4000 SH DEFINED 1 0 0 4000
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POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 156 13853 SH DEFINED 1 0 0 13853
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14 251.691 SH DEFINED 1 0 0 251.691
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1775 SH DEFINED 0 0 1775
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1306 70469.057 SH DEFINED 1 568 0 69901.057
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 490 SH DEFINED 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 1017.704 SH DEFINED 1 0 0 1017.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 5533 SH DEFINED 1 0 0 5533
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 71 1852.695 SH DEFINED 1 0 0 1852.695
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 341 SH DEFINED 1 0 0 341
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 48 974.531 SH DEFINED 1 0 0 974.531
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 33 860 SH DEFINED 1 0 0 860
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 476 24863.402 SH DEFINED 1 0 0 24863.402
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 285 10315 SH DEFINED 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 36 1200 SH DEFINED 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 17586.986 SH DEFINED 1 0 0 17586.986
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43 547 SH DEFINED 1 0 0 547
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2897 126051.399 SH DEFINED 1 0 0 126051.399
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 880 SH DEFINED 1 0 0 880
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH DEFINED 1 0 0 621
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 1131.177 SH DEFINED 1 0 0 1131.177
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 22319.246 SH DEFINED 1 0 0 22319.246
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 171 5413.282 SH DEFINED 1 0 0 5413.282
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 296 14674.66 SH DEFINED 1 0 0 14674.66
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 119 6826 SH DEFINED 1 0 0 6826
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 501 20379.095 SH DEFINED 1 0 0 20379.095
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 4771.374 SH DEFINED 1 0 0 4771.374
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 37 2073.781 SH DEFINED 1 0 0 2073.781
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12 450 SH DEFINED 1 0 0 450
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 53 1755 SH DEFINED 1 0 0 1755
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH DEFINED 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 350 SH DEFINED 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 247 6250.543 SH DEFINED 1 0 0 6250.543
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 136 5328.696 SH DEFINED 1 0 0 5328.696
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 171 SH DEFINED 1 0 0 171
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17 702.71 SH DEFINED 1 0 0 702.71
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 70 2662 SH DEFINED 1 0 0 2662
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 139 7100.959 SH DEFINED 1 0 0 7100.959
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 292 14652.69 SH DEFINED 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 505 24439.332 SH DEFINED 1 0 0 24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 62 2257.091 SH DEFINED 1 0 0 2257.091
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 290 SH DEFINED 0 0 290
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 231 4300 SH DEFINED 0 0 4300
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 225 4169 SH DEFINED 1 0 0 4169
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 86 1772 SH DEFINED 1 0 0 1772
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 87 3279 SH DEFINED 0 0 3279
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1467 56641 SH DEFINED 1 106 0 56535
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 1030 SH DEFINED 1 0 0 1030
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 85 1563 SH DEFINED 1 726 0 837
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2077.69 SH DEFINED 1 0 0 2077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 288 12865 SH DEFINED 0 0 12865
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 257 11371 SH DEFINED 1 6803 0 4568
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 40 1500 SH DEFINED 0 0 1500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 430 SH DEFINED 1 0 0 430
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 696 33930.061 SH DEFINED 1 0 0 33930.061
POWERSECURE INTL INC COM 73936N105 64 5050 SH DEFINED 1 0 0 5050
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 761 35663 SH DEFINED 1 0 0 35663
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 878 43725.59 SH DEFINED 0 0 43725.59
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1016 50230.461 SH DEFINED 1 0 0 50230.461
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 10 503 SH DEFINED 2 503 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 21 2000 SH DEFINED 1 0 0 2000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1027 32409 SH DEFINED 0 0 32409
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 90 2865 SH DEFINED 1 0 0 2865
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2065 82287.899 SH DEFINED 1 12697 0 69590.899
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 620 23836.156 SH DEFINED 1 0 0 23836.156
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 889 31126 SH DEFINED 1 0 0 31126
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 614 23459 SH DEFINED 1 0 0 23459
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 43 1400 SH DEFINED 1 0 0 1400
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2565.157 SH DEFINED 1 0 0 2565.157
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 622.168 SH DEFINED 0 0 622.168
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3401 134010.376 SH DEFINED 1 0 0 134010.376
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 580 SH DEFINED 1 0 0 580
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 587 30316.533 SH DEFINED 1 0 0 30316.533
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2570 172745.285 SH DEFINED 1 294 0 172451.285
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 57 3830 SH DEFINED 2 3830 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49 1639.37 SH DEFINED 0 0 1639.37
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5180 173952.089 SH DEFINED 1 47391.704 0 126560.385
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18651 623261.243 SH DEFINED 2 597272.318 0 25988.925
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 60 6907.182 SH DEFINED 1 0 0 6907.182
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 239 12486.247 SH DEFINED 1 0 0 12486.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 425 SH DEFINED 1 0 0 425
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10 403.82 SH DEFINED 1 0 0 403.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 698 SH DEFINED 1 0 0 698
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 172 2963 SH DEFINED 1 0 0 2963
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 540 13103.13 SH DEFINED 1 0 0 13103.13
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2674.944 SH DEFINED 2 479.174 0 2195.77
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 10369.54 SH DEFINED 1 441 0 9928.54
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 660 22843 SH DEFINED 1 0 0 22843
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 103 2649 SH DEFINED 1 0 0 2649
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8000 SH DEFINED 1 0 0 8000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 489 16361.969 SH DEFINED 0 0 16361.969
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 990 31867 SH DEFINED 1 0 0 31867
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10 400 SH DEFINED 1 0 0 400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 219 6435 SH DEFINED 1 0 0 6435
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500
PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38
PRAXAIR INC COM 74005P104 568 5088.688 SH DEFINED 1 15 0 5073.688
PRAXAIR INC COM 74005P104 20 176.832 SH DEFINED 2 0 0 176.832
PRECISION CASTPARTS CORP COM 740189105 6 33.035 SH DEFINED 0 0 33.035
PRECISION CASTPARTS CORP COM 740189105 742 3913 SH DEFINED 1 290 0 3623
PRECISION DRILLING CORP COM 2010 74022D308 25 2760.627 SH DEFINED 1 0 0 2760.627
PRICE T ROWE GROUP INC COM 74144T108 227 3038.211 SH DEFINED 1 236 0 2802.211
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PROASSURANCE CORP COM 74267C106 387 8170.5 SH DEFINED 1 0 0 8170.5
PROCERA NETWORKS INC COM NEW 74269U203 357 30000 SH DEFINED 1 0 0 30000
PROCTER & GAMBLE CO COM 742718109 13 167.386 SH DEFINED 0 0 167.386
PROCTER & GAMBLE CO COM 742718109 17551 227753.07 SH DEFINED 1 1142.66 0 226610.41
PROCTER & GAMBLE CO COM 742718109 158 2045 SH DEFINED 2 2045 0 0
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PROGRESSIVE CORP OHIO COM 743315103 312 12361.738 SH DEFINED 1 33 0 12328.738
PROLOGIS INC COM 74340W103 108 2696.196 SH DEFINED 1 450 0 2246.196
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29
PROSHARES TR PSHS ULTSH 20YRS 74347B201 394 5998 SH DEFINED 1 0 0 5998
PROSHARES TR PSHS ULSHT SP500 74347B300 9 206 SH DEFINED 1 0 0 206
PROSHARES TR PSHS ULT S&P 500 74347R107 25149 344603.252 SH DEFINED 1 45126.316 0 299476.936
PROSHARESTR SHRT HGH YIELD 74347R131 470 15000 SH DEFINED 1 0 0 15000
PROSHARESTR ULTR 7-10 TREA 74347R180 92 1614 SH DEFINED 1 0 0 1614
PROSHARESTR PSHS ULTRA QQQ 74347R206 6 100 SH DEFINED 1 0 0 100
PROSHARESTR PSHS SHTFINL ETF 74347R230 990 37645 SH DEFINED 0 0 37645
PROSHARESTR PSHS LC COR PLUS 74347R248 54 737 SH DEFINED 1 0 0 737
PROSHARESTR PSHS SH MSCI EAF 74347R370 3 68 SH DEFINED 1 0 0 68
PROSHARESTR PSHS ULT MCAP400 74347R404 109 1150 SH DEFINED 1 0 0 1150
PROSHARESTR PSHS SHRT S&P500 74347R503 356 11179 SH DEFINED 0 0 11179
PROSHARESTR PSHS SHRT S&P500 74347R503 1121 36531 SH DEFINED 1 0 0 36531
PROSHARESTR PSHS SHORT QQQ 74347R602 353 14311 SH DEFINED 0 0 14311
PROSHARESTR PSHS SHORT QQQ 74347R602 63 2625 SH DEFINED 1 0 0 2625
PROSHARESTR PSHS SHORT DOW30 74347R701 9 285 SH DEFINED 0 0 285
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PROSHARESTR PSHS SHTRUSS2000 74347R826 339 15022 SH DEFINED 0 0 15022
PROSHARESTR PSHS SHTRUSS2000 74347R826 232 10800 SH DEFINED 1 0 0 10800
PROSHARESTR PSHS ULTRUSS2000 74347R842 26042 455445 SH DEFINED 1 64002 0 391443
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PROSHARES TR II ULTRASHRT EURO 74347W882 396 20459 SH DEFINED 0 0 20459
PROSHARES TR II ULTRASHRT EURO 74347W882 235 11750 SH DEFINED 1 0 0 11750
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RED HAT INC COM 756577102 13 257 SH DEFINED 1 34 0 223
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REGIONS FINL CORP NEW COM 7591EP100 103 12623.724 SH DEFINED 1 0 0 12623.724
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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 27 747.901 SH DEFINED 1 0 0 747.901
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REPUBLIC SVCS INC COM 760759100 41 1230.908 SH DEFINED 1 0 0 1230.908
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RESMED INC COM 761152107 42 909 SH DEFINED 1 0 0 909
RESOURCE AMERICA INC CL A 761195205 105 10520 SH DEFINED 1 0 0 10520
RESOURCE CAP CORP COM 76120W302 1488 225121.302 SH DEFINED 1 0 0 225121.302
RETAIL OPPORTUNITY INVTS CO COM 76131N101 3 230 SH DEFINED 1 0 0 230
RETAIL PPTYS AMER INC CL A 76131V202 7 500 SH DEFINED 0 0 500
RETAIL PPTYS AMER INC CL A 76131V202 1243 83956.032 SH DEFINED 1 2915.729 0 81040.303
REVENUESHARES ETF TR SMALL CAP FD 761396308 27 653 SH DEFINED 1 0 0 653
REVLON INC CL A NEW 761525609 4 200 SH DEFINED 1 0 0 200
REVOLUTION LIGHTING TECHNOLO COM 76155G107 6 3000 SH DEFINED 1 0 0 3000
REYNOLDS AMERICAN INC COM 761713106 1339 30099.044 SH DEFINED 1 0 0 30099.044
RIO TINTO PLC SPONSORED ADR 767204100 396 8403.547 SH DEFINED 1 362 0 8041.547
RITCHIE BROS AUCTIONEERS COM 767744105 15 706 SH DEFINED 1 169 0 537
RITE AID CORP COM 767754104 96 50410 SH DEFINED 1 0 0 50410
RIVERBED TECHNOLOGY INC COM 768573107 88 5927 SH DEFINED 1 127 0 5800
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215
ROBERT HALF INTL INC COM 770323103 267 7112.448 SH DEFINED 1 730 0 6382.448
ROCK-TENN CO CL A 772739207 363 3912 SH DEFINED 1 35 0 3877
ROCKWELL AUTOMATION INC COM 773903109 310 3588 SH DEFINED 1 0 0 3588
ROCKWELL COLLINS INC COM 774341101 297 4701.969 SH DEFINED 1 46 0 4655.969
ROCKWOOD HLDGS INC COM 774415103 26 400 SH DEFINED 1 0 0 400
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 727.747 SH DEFINED 1 0 0 727.747
ROFIN SINAR TECHNOLOGIES IN COM 775043102 4 133 SH DEFINED 1 120 0 13
ROGERS COMMUNICATIONS INC CL B 775109200 474 9280 SH DEFINED 1 235 0 9045
ROLLINS INC COM 775711104 57 2320 SH DEFINED 1 255 0 2065
ROPER INDS INC NEW COM 776696106 543 4264.384 SH DEFINED 1 1332 0 2932.384
ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150
ROSS STORES INC COM 778296103 1096 18072.813 SH DEFINED 1 4226 0 13846.813
ROSS STORES INC COM 778296103 36 601.636 SH DEFINED 2 0 0 601.636
ROUNDYS INC COM 779268101 30 4500 SH DEFINED 1 0 0 4500
ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 1 0 0 12
ROYAL BK CDA MONTREAL QUE COM 780087102 456 7337.213 SH DEFINED 0 0 7337.213
ROYAL BK CDA MONTREAL QUE COM 780087102 996 16524.121 SH DEFINED 1 0 0 16524.121
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 3000 SH DEFINED 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1100 SH DEFINED 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1830 SH DEFINED 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DEFINED 1 0 0 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1417 21202 SH DEFINED 1 0 0 21202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 14872.047 SH DEFINED 1 811.909 0 14060.138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0
ROYAL GOLD INC COM 780287108 130 1834 SH DEFINED 1 0 0 1834
ROYCE FOCUS TR COM 78080N108 88 12560.984 SH DEFINED 1 0 0 12560.984
ROYCE VALUE TR INC COM 780910105 304 20175.577 SH DEFINED 1 0 0 20175.577
ROYCE MICRO-CAP TR INC COM 780915104 535 49985 SH DEFINED 1 0 0 49985
RUBICON TECHNOLOGY INC COM 78112T107 28 4200 SH DEFINED 1 0 0 4200
RUDOLPH TECHNOLOGIES INC COM 781270103 5 454 SH DEFINED 1 0 0 454
RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 457 SH DEFINED 1 419 0 38
RYDER SYS INC COM 783549108 13 220 SH DEFINED 1 0 0 220
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 129 2244.147 SH DEFINED 0 0 2244.147
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2496 41856.357 SH DEFINED 1 0 0 41856.357
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 56 1434 SH DEFINED 1 0 0 1434
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 489 8804 SH DEFINED 1 0 0 8804
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 555 SH DEFINED 1 0 0 555
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 45 SH DEFINED 1 0 0 45
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 28 710 SH DEFINED 1 0 0 710
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 560 5539 SH DEFINED 1 0 0 5539
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 321.469 SH DEFINED 0 0 321.469
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 29 606 SH DEFINED 1 0 0 606
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 145 2348 SH DEFINED 1 0 0 2348
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21 340 SH DEFINED 1 0 0 340
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 30 446.103 SH DEFINED 0 0 446.103
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 195.584 SH DEFINED 0 0 195.584
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 812 9088 SH DEFINED 1 0 0 9088
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 487.79 SH DEFINED 0 0 487.79
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 45 639.098 SH DEFINED 0 0 639.098
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 12 160 SH DEFINED 1 0 0 160
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 146 1810.092 SH DEFINED 1 0 0 1810.092
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 32 529.688 SH DEFINED 0 0 529.688
RYLAND GROUP INC COM 783764103 11 260 SH DEFINED 1 0 0 260
SBA COMMUNICATIONS CORP COM 78388J106 7 100 SH DEFINED 1 0 0 100
SAIC INC COM 78390X101 117 8600 SH DEFINED 1 0 0 8600
SEI INVESTMENTS CO COM 784117103 762 26422.14 SH DEFINED 1 6926 0 19496.14
SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75
SK TELECOM LTD SPONSORED ADR 78440P108 3 140.233 SH DEFINED 1 0 0 140.233
SL GREEN RLTY CORP COM 78440X101 9 108.126 SH DEFINED 1 99 0 9.126
SM ENERGY CO COM 78454L100 8 132 SH DEFINED 1 0 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 142 SH DEFINED 0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 22188 141620.695 SH DEFINED 1 14771.289 0 126849.406
SPX CORP COM 784635104 51 650 SH DEFINED 1 0 0 650
SPDR GOLD TRUST GOLD SHS 78463V107 2133 13936 SH DEFINED 348 0 13588
SPDR GOLD TRUST GOLD SHS 78463V107 27483 177917 SH DEFINED 1 9145 0 168772
SPDR GOLD TRUST GOLD SHS 78463V107 17114 111080.324 SH DEFINED 2 103231.324 0 7849
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1531 SH DEFINED 1 0 0 1531
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1629 SH DEFINED 1 0 0 1629
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 480 6855 SH DEFINED 1 0 0 6855
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 219 3353 SH DEFINED 1 0 0 3353
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 320 SH DEFINED 1 0 0 320
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 54 SH DEFINED 1 0 0 54
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 515 SH DEFINED 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5 131 SH DEFINED 1 0 0 131
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 374 SH DEFINED 1 0 0 374
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1615 SH DEFINED 1 0 0 1615
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 381 SH DEFINED 1 0 0 381
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 612 13818.219 SH DEFINED 1 0 0 13818.219
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 332.245 SH DEFINED 0 0 332.245
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 910 18973.32 SH DEFINED 1 3726 0 15247.32
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 20 667 SH DEFINED 1 0 0 667
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 704 14479.945 SH DEFINED 1 5936 0 8543.945
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 74 3188 SH DEFINED 1 0 0 3188
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1288 SH DEFINED 1 0 0 1288
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 31409.894 SH DEFINED 1 5166 0 26243.894
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 15080.264 SH DEFINED 1 5439 0 9641.264
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 653 24875 SH DEFINED 1 0 0 24875
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 134 1828.701 SH DEFINED 1 0 0 1828.701
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 707 20704.63 SH DEFINED 0 0 20704.63
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1522.539 SH DEFINED 1 0 0 1522.539
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 9 271 SH DEFINED 2 271 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 175 SH DEFINED 1 0 0 175
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH DEFINED 1 0 0 200
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4400 SH DEFINED 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 233 SH DEFINED 1 0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 61 702.56 SH DEFINED 1 0 0 702.56
SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 664 SH DEFINED 1 0 0 664
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 702 16569.221 SH DEFINED 0 0 16569.221
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1031 24322.372 SH DEFINED 1 0 0 24322.372
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 144 SH DEFINED 2 144 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 150 3711 SH DEFINED 1 0 0 3711
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1137 32743.699 SH DEFINED 1 0 0 32743.699
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 720 22270.038 SH DEFINED 0 0 22270.038
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 717 SH DEFINED 1 0 0 717
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DEFINED 2 256 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159 3892 SH DEFINED 0 0 3892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114788 2792223.514 SH DEFINED 1 1151831.859 0 1640391.655
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 38.199 SH DEFINED 2 38.199 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 562.473 SH DEFINED 0 0 562.473
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 80136.263 SH DEFINED 1 25636 0 54500.263
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DEFINED 1 0 0 500
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1212 50392.331 SH DEFINED 1 0 0 50392.331
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1557 50646.603 SH DEFINED 1 0 0 50646.603
SPDR SERIES TRUST DB INT GVT ETF 78464A490 723 11644.054 SH DEFINED 0 0 11644.054
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4446 71612.827 SH DEFINED 1 16786.002 0 54826.825
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 131 SH DEFINED 2 131 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 129 1608.838 SH DEFINED 1 0 0 1608.838
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6425.888 SH DEFINED 1 0 0 6425.888
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 135 2309.51 SH DEFINED 2 2309.51 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 88.077 SH DEFINED 1 0 0 88.077
SPDR SERIES TRUST DJ REIT ETF 78464A607 763 9827.438 SH DEFINED 1 0 0 9827.438
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 555 9508.146 SH DEFINED 1 0 0 9508.146
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 405 6718 SH DEFINED 0 0 6718
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1937 32073.038 SH DEFINED 1 0 0 32073.038
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6822 SH DEFINED 1 0 0 6822
SPDR SERIES TRUST S&P REGL BKG 78464A698 166 5225 SH DEFINED 1 0 0 5225
SPDR SERIES TRUST GLB DOW ETF 78464A706 147 2495 SH DEFINED 1 0 0 2495
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 374 SH DEFINED 1 0 0 374
SPDR SERIES TRUST S&P PHARMAC 78464A722 81 1286.075 SH DEFINED 1 0 0 1286.075
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141 2323 SH DEFINED 1 0 0 2323
SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 1956.917 SH DEFINED 1 0 0 1956.917
SPDR SERIES TRUST S&P METALS MNG 78464A755 431 10682.084 SH DEFINED 1 0 0 10682.084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11205 169799.978 SH DEFINED 1 0 0 169799.978
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3694 SH DEFINED 2 3694 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6 161.625 SH DEFINED 1 0 0 161.625
SPDR SERIES TRUST S&P INS ETF 78464A789 85 1645 SH DEFINED 1 0 0 1645
SPDR SERIES TRUST S&P BK ETF 78464A797 326 12115.7 SH DEFINED 1 0 0 12115.7
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 29 249 SH DEFINED 1 0 0 249
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 399 4762.192 SH DEFINED 1 0 0 4762.192
SPDR SERIES TRUST S&P BIOTECH 78464A870 169 1692.858 SH DEFINED 1 0 0 1692.858
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 450 SH DEFINED 0 0 450
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2771 92168.617 SH DEFINED 1 0 0 92168.617
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9394 64643.574 SH DEFINED 1 0 0 64643.574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1992.74 SH DEFINED 0 0 1992.74
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2487 11859.86 SH DEFINED 1 0 0 11859.86
SPDR SER TR SHT TRM HGH YLD 78468R408 33010 1068966.18 SH DEFINED 1 534096 0 534870.18
STEC INC COM 784774101 11 2600 SH DEFINED 1 0 0 2600
SVB FINL GROUP COM 78486Q101 4 55 SH DEFINED 1 0 0 55
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 176 3772.721 SH DEFINED 0 0 3772.721
SABINE ROYALTY TR UNIT BEN INT 785688102 33 715.08 SH DEFINED 1 0 0 715.08
SABRA HEALTH CARE REIT INC COM 78573L106 192 6626.869 SH DEFINED 1 0 0 6626.869
SAFEWAY INC COM NEW 786514208 2 90.659 SH DEFINED 0 0 90.659
SAFEWAY INC COM NEW 786514208 117 4427.341 SH DEFINED 1 162 0 4265.341
ST JOE CO COM 790148100 251 11800 SH DEFINED 1 0 0 11800
ST JUDE MED INC COM 790849103 209 5167.084 SH DEFINED 1 267.661 0 4899.423
ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0
SAKS INC COM 79377W108 40 3526 SH DEFINED 1 1308 0 2218
SALESFORCE COM INC COM 79466L302 93 520 SH DEFINED 1 0 0 520
SALESFORCE COM INC COM 79466L302 49 276 SH DEFINED 2 0 0 276
SALIX PHARMACEUTICALS INC COM 795435106 1032 20173 SH DEFINED 1 0 0 20173
SALLY BEAUTY HLDGS INC COM 79546E104 45 1547 SH DEFINED 1 197 0 1350
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 31941.234 SH DEFINED 1 0 0 31941.234
SANCHEZ ENERGY CORP COM 79970Y105 6 300 SH DEFINED 1 0 0 300
SANDERSON FARMS INC COM 800013104 6 102.325 SH DEFINED 1 0 0 102.325
SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45
SANDISK CORP COM 80004C101 102 1861 SH DEFINED 1 157 0 1704
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000
SANDRIDGE ENERGY INC COM 80007P307 100 18898 SH DEFINED 1 0 0 18898
SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 28 2101.817 SH DEFINED 1 0 0 2101.817
SANDSTORM GOLD LTD COM NEW 80013R206 9 1000 SH DEFINED 1 0 0 1000
SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 1 0 0 100
SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729
SANOFI SPONSORED ADR 80105N105 387 7583.095 SH DEFINED 1 1416 0 6167.095
SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 2368 SH DEFINED 1 0 0 2368
SAP AG SPON ADR 803054204 108 1338.724 SH DEFINED 1 726 0 612.724
SAPIENT CORP COM 803062108 8 650 SH DEFINED 1 0 0 650
SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 1 0 0 100
SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428
SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 1 0 0 166
SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50
SCANA CORP NEW COM 80589M102 219 4271.444 SH DEFINED 1 0 0 4271.444
SCHEIN HENRY INC COM 806407102 22 241 SH DEFINED 1 0 0 241
SCHLUMBERGER LTD COM 806857108 22 280.25 SH DEFINED 0 0 280.25
SCHLUMBERGER LTD COM 806857108 1257 16779.234 SH DEFINED 1 1398.045 0 15381.189
SCHWAB CHARLES CORP NEW COM 808513105 112 6351.866 SH DEFINED 1 1680.842 0 4671.024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1922.053 SH DEFINED 1 0 0 1922.053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 1406 SH DEFINED 1 0 0 1406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 3341.703 SH DEFINED 1 0 0 3341.703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 182.937 SH DEFINED 1 0 0 182.937
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 413 SH DEFINED 1 0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2152 67679 SH DEFINED 1 0 0 67679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 5327.799 SH DEFINED 1 0 0 5327.799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13788.374 SH DEFINED 1 0 0 13788.374
SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1548.649 SH DEFINED 1 0 0 1548.649
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DEFINED 1 0 0 249
SCOTTS MIRACLE GRO CO CL A 810186106 71 1652 SH DEFINED 1 0 0 1652
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10164.444 SH DEFINED 0 0 10164.444
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12814.16 SH DEFINED 1 2138 0 10676.16
SEACHANGE INTL INC COM 811699107 44 3733 SH DEFINED 1 1873 0 1860
SEALED AIR CORP NEW COM 81211K100 20 818.352 SH DEFINED 1 352 0 466.352
SEARS HLDGS CORP COM 812350106 38 754 SH DEFINED 1 0 0 754
SEATTLE GENETICS INC COM 812578102 79 2222 SH DEFINED 1 892 0 1330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8585 219128.298 SH DEFINED 1 37277.436 0 181850.862
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5101 110863.219 SH DEFINED 1 10829.098 0 100034.121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 677 SH DEFINED 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10946 275242.34 SH DEFINED 1 39650.618 0 235591.722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8567 161637.445 SH DEFINED 1 29243.697 0 132393.748
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7125 89837.368 SH DEFINED 1 15658.606 0 74178.762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 863.147 SH DEFINED 0 0 863.147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11784 647179.376 SH DEFINED 1 68632.925 0 578546.451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1612 38601.609 SH DEFINED 1 0 0 38601.609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740 189635.382 SH DEFINED 1 38535 0 151100.382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DEFINED 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5123 131026.023 SH DEFINED 1 534 0 130492.023
SELECT COMFORT CORP COM 81616X103 16 815 SH DEFINED 1 0 0 815
SELECTIVE INS GROUP INC COM 816300107 14 584 SH DEFINED 1 67 0 517
SEMGROUP CORP CL A 81663A105 125 2425 SH DEFINED 1 0 0 2425
SEMTECH CORP COM 816850101 21 595 SH DEFINED 2 0 0 595
SEMPRA ENERGY COM 816851109 2148 26866.428 SH DEFINED 1 0 0 26866.428
SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4019.556 SH DEFINED 1 0 0 4019.556
SENOMYX INC COM 81724Q107 1 260 SH DEFINED 1 0 0 260
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1027.509 SH DEFINED 1 0 0 1027.509
SEQUENOM INC COM NEW 817337405 42 10100 SH DEFINED 1 0 0 10100
SERVICE CORP INTL COM 817565104 35 2067 SH DEFINED 1 0 0 2067
SERVICESOURCE INTL LLC COM 81763U100 3 475 SH DEFINED 1 0 0 475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 930 SH DEFINED 1 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 30000 SH DEFINED 1 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 659 4076.397 SH DEFINED 0 0 4076.397
SHERWIN WILLIAMS CO COM 824348106 1122 6641.802 SH DEFINED 1 0 0 6641.802
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 882 SH DEFINED 1 632 0 250
SHIRE PLC SPONSORED ADR 82481R106 100 1095 SH DEFINED 1 95 0 1000
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 87 SH DEFINED 1 0 0 87
SIEMENS A G SPONSORED ADR 826197501 2 20.538 SH DEFINED 0 0 20.538
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TRIPADVISOR INC COM 896945201 25 475 SH DEFINED 1 0 0 475
TRUE RELIGION APPAREL INC COM 89784N104 6 213 SH DEFINED 1 0 0 213
TRUSTCO BK CORP N Y COM 898349105 3 600 SH DEFINED 1 0 0 600
TRUSTMARK CORP COM 898402102 29 1154.514 SH DEFINED 1 0 0 1154.514
TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DEFINED 0 0 39
TUPPERWARE BRANDS CORP COM 899896104 65 796 SH DEFINED 1 0 0 796
TURQUOISE HILL RES LTD COM 900435108 15 2400 SH DEFINED 1 0 0 2400
TUTOR PERINI CORP COM 901109108 1 35 SH DEFINED 1 0 0 35
TWO HBRS INVT CORP COM 90187B101 283 22449.3 SH DEFINED 1 0 0 22449.3
II VI INC COM 902104108 4 253 SH DEFINED 1 195 0 58
TYLER TECHNOLOGIES INC COM 902252105 469 8324 SH DEFINED 0 0 8324
TYLER TECHNOLOGIES INC COM 902252105 12 200 SH DEFINED 1 0 0 200
TYSON FOODS INC CL A 902494103 119 4782.835 SH DEFINED 1 0 0 4782.835
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 48 1800 SH DEFINED 1 0 0 1800
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 23 682 SH DEFINED 1 0 0 682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 71 1859 SH DEFINED 1 0 0 1859
UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 5 329 SH DEFINED 1 0 0 329
UBS AG JERSEY BRH CMCI INDL ETN 902641752 5 254 SH DEFINED 1 0 0 254
UDRINC COM 902653104 117 4823.982 SH DEFINED 1 438 0 4385.982
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 64 1920 SH DEFINED 1 0 0 1920
UGI CORP NEW COM 902681105 125 3262 SH DEFINED 1 0 0 3262
UBS AG LONDON BRH FISH GR RK OFF 90268A691 49 2450 SH DEFINED 1 0 0 2450
UIL HLDG CORP COM 902748102 1384 34957.064 SH DEFINED 1 0 0 34957.064
UMB FINL CORP COM 902788108 2 38 SH DEFINED 1 0 0 38
US BANCORP DEL COM NEW 902973304 2532 74610.059 SH DEFINED 1 1831 0 72779.059
US BANCORP DEL COM NEW 902973304 43 1276.524 SH DEFINED 2 0 0 1276.524
U M H PROPERTIES INC COM 903002103 4 400 SH DEFINED 1 0 0 400
UNS ENERGY CORP COM 903119105 76 1550.962 SH DEFINED 1 0 0 1550.962
URS CORP NEW COM 903236107 212 4470 SH DEFINED 1 181 0 4289
USANA HEALTH SCIENCES INC COM 90328M107 14 285 SH DEFINED 1 0 0 285
U S G CORP COM NEW 903293405 16 600 SH DEFINED 1 0 0 600
USEC INC COM 90333E108 1 2585 SH DEFINED 1 0 0 2585
USEC INC NOTE 3.000%10/0 90333EAC2 8 23000 SH DEFINED 1 0 0 23000
U S PHYSICAL THERAPY INC COM 90337L108 4 135 SH DEFINED 1 0 0 135
U S GEOTHERMAL INC COM 90338S102 0 500 SH DEFINED 1 0 0 500
USA MOBILITY INC COM 90341G103 3 200 SH DEFINED 1 0 0 200
U S AIRWAYS GROUP INC COM 90341W108 65 3844 SH DEFINED 1 0 0 3844
U S SILICA HLDGS INC COM 90346E103 24 1000 SH DEFINED 1 0 0 1000
ULTA SALON COSMETCS & FRAG COM 90384S303 111 1362.332 SH DEFINED 1 107 0 1255.332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 105 SH DEFINED 1 0 0 105
ULTRA PETROLEUM CORP COM 903914109 157 7789 SH DEFINED 1 0 0 7789
UNDER ARMOUR INC CL A 904311107 9 175 SH DEFINED 0 0 175
UNDER ARMOUR INC CL A 904311107 190 3717 SH DEFINED 1 94 0 3623
UNI PIXEL INC COM NEW 904572203 3 100 SH DEFINED 1 0 0 100
UNIFI INC COM NEW 904677200 37 1925 SH DEFINED 1 916 0 1009
UNILEVER PLC SPON ADR NEW 904767704 802 18978.634 SH DEFINED 1 748 0 18230.634
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DEFINED 2 0 0 0
UNILEVER N V N Y SHS NEW 904784709 320 7808.371 SH DEFINED 1 1805 0 6003.371
UNION PAC CORP COM 907818108 656 4782 SH DEFINED 0 0 4782
UNION PAC CORP COM 907818108 2916 20519.843 SH DEFINED 1 158.765 0 20361.078
UNION PAC CORP COM 907818108 48 334.472 SH DEFINED 2 0 0 334.472
UNISYS CORP COM NEW 909214306 3 137 SH DEFINED 1 0 0 137
UNIT CORP COM 909218109 9 190 SH DEFINED 1 0 0 190
UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DEFINED 0 0 780
UNITED BANKSHARES INC WEST V COM 909907107 23 881 SH DEFINED 1 0 0 881
UNITED CONTL HLDGS INC COM 910047109 2 52 SH DEFINED 0 0 52
UNITED FINANCIAL BANCORP INC COM 91030T109 42 2784 SH DEFINED 1 0 0 2784
UNITED FIRE GROUP INC COM 910340108 10 400 SH DEFINED 1 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5652.68 SH DEFINED 1 4781 0 871.68
UNITED NAT FOODS INC COM 911163103 13 261 SH DEFINED 1 119 0 142
UNITED ONLINE INC COM 911268100 34 5610 SH DEFINED 1 0 0 5610
UNITED PARCEL SERVICE INC CL B 911312106 11 133 SH DEFINED 0 0 133
UNITED PARCEL SERVICE INC CL B 911312106 6006 69914.573 SH DEFINED 1 361 0 69553.573
UNITED PARCEL SERVICE INC CL B 911312106 69 800 SH DEFINED 2 800 0 0
UNITED RENTALS INC COM 911363109 1358 24709 SH DEFINED 1 111 0 24598
UNITED STATES CELLULAR CORP COM 911684108 35 965 SH DEFINED 1 346 0 619
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 675 SH DEFINED 1 0 0 675
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 39 1641 SH DEFINED 1 0 0 1641
UNITED STS GASOLINE FD LP UNITS 91201T102 107 1740 SH DEFINED 1 0 0 1740
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 388 17750 SH DEFINED 1 28 0 17722
UNITED STATES OIL FUND LP UNITS 91232N108 168 4826 SH DEFINED 1 0 0 4826
UNITED STATES STL CORP NEW COM 912909108 78 3988 SH DEFINED 1 423 0 3565
UNITEDTECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70
UNITEDTECHNOLOGIES CORP COM 913017109 1436 15369.41 SH DEFINED 1 998.098 0 14371.312
UNITEDTECHNOLOGIES CORP COM 913017109 65 700 SH DEFINED 2 200 0 500
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 60 1000 SH DEFINED 1 0 0 1000
UNITEDTHERAPEUTICS CORP DEL COM 91307C102 37 605 SH DEFINED 1 268 0 337
UNITEDHEALTH GROUP INC COM 91324P102 6 110 SH DEFINED 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 2056 35945.856 SH DEFINED 1 522.096 0 35423.76
UNITEDHEALTH GROUP INC COM 91324P102 27 480 SH DEFINED 2 480 0 0
UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42
UNITIL CORP COM 913259107 45 1613 SH DEFINED 1 0 0 1613
UNIVERSAL DISPLAY CORP COM 91347P105 12 400 SH DEFINED 1 0 0 400
UNIVERSAL FST PRODS INC COM 913543104 6 162 SH DEFINED 1 0 0 162
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 460.489 SH DEFINED 1 0 0 460.489
UNIVERSAL HLTH SVCS INC CL B 913903100 30 470 SH DEFINED 1 93 0 377
UNUM GROUP COM 91529Y106 36 1285 SH DEFINED 1 0 0 1285
URANIUM RES INC COM PAR$0.001NEW 916901606 0 20 SH DEFINED 1 0 0 20
VCA ANTECH INC COM 918194101 36 1512 SH DEFINED 1 0 0 1512
V F CORP COM 918204108 4 25 SH DEFINED 0 0 25
V F CORP COM 918204108 126 752.568 SH DEFINED 1 191 0 561.568
VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250
VALEANT PHARMACEUTICALS INTL COM 91911K102 368 4900 SH DEFINED 4900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1221 16282.128 SH DEFINED 1 4158 0 12124.128
VALE S A ADR 91912E105 239 13844.427 SH DEFINED 1 0 0 13844.427
VALE S A ADR REPSTG PFD 91912E204 2 142 SH DEFINED 1 0 0 142
VALERO ENERGY CORP NEW COM 91913Y100 545 11991.366 SH DEFINED 1 198.295 0 11793.071
VALLEY NATL BANCORP COM 919794107 159 15504 SH DEFINED 1 0 0 15504
VALMONT INDS INC COM 920253101 429 2724.033 SH DEFINED 0 0 2724.033
VALMONT INDS INC COM 920253101 304 1933.808 SH DEFINED 1 85 0 1848.808
VALSPAR CORP COM 920355104 172 2758 SH DEFINED 1 1452 0 1306
VALUECLICK INC COM 92046N102 48 1621 SH DEFINED 1 650 0 971
VANDA PHARMACEUTICALS INC COM 921659108 118 30000 SH DEFINED 1 0 0 30000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 800.925 SH DEFINED 0 0 800.925
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21417 325979.378 SH DEFINED 1 3040.517 0 322938.861
VANGUARD STAR FD VG TL INTL STK F 921909768 659 13744.299 SH DEFINED 1 0 0 13744.299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 335 SH DEFINED 1 0 0 335
VANGUARD WORLD FD MEGA VALUE 300 921910840 75 1590 SH DEFINED 1 0 0 1590
VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 14583 SH DEFINED 1 0 0 14583
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 265 SH DEFINED 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 110 SH DEFINED 1 0 0 110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 725 SH DEFINED 1 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 152 2016 SH DEFINED 1 0 0 2016
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 1161 SH DEFINED 1 0 0 1161
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 749 8173 SH DEFINED 1 0 0 8173
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16.05 SH DEFINED 2 16.05 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2230 25334.282 SH DEFINED 1 67 0 25267.282
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13883 171420.163 SH DEFINED 1 7691.33 0 163728.833
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1077 12873.779 SH DEFINED 0 0 12873.779
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6915 82672.271 SH DEFINED 1 10301 0 72371.271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 98 SH DEFINED 2 98 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8685 238398.575 SH DEFINED 1 33711 0 204687.575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3013 54972.405 SH DEFINED 1 8833.081 0 46139.324
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH DEFINED 1 0 0 133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131 2283.431 SH DEFINED 1 0 0 2283.431
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51.088 SH DEFINED 0 0 51.088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 9440.207 SH DEFINED 1 563 0 8877.207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 474.824 SH DEFINED 1 0 0 474.824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689 14867.549 SH DEFINED 0 0 14867.549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 36649.586 SH DEFINED 1 2277 0 34372.586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 204 SH DEFINED 2 204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3552.738 SH DEFINED 0 0 3552.738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13170 307022.942 SH DEFINED 1 79382.683 0 227640.259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 11.015 SH DEFINED 2 11.015 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3549 61164.059 SH DEFINED 1 16671.595 0 44492.464
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4968 101112.691 SH DEFINED 1 27376.206 0 73736.485
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 331 SH DEFINED 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 16699.909 SH DEFINED 1 21 0 16678.909
VANGUARD WORLD FDS ENERGY ETF 92204A306 1830 16151.326 SH DEFINED 1 16 0 16135.326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 5521.458 SH DEFINED 1 0 0 5521.458
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2384 28752.383 SH DEFINED 1 0 0 28752.383
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2497 34250.402 SH DEFINED 1 0 0 34250.402
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 2269.238 SH DEFINED 1 15 0 2254.238
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077 12710.398 SH DEFINED 1 0 0 12710.398
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 142 4980.106 SH DEFINED 1 0 0 4980.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 18029.683 SH DEFINED 0 0 18029.683
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18750 233403.396 SH DEFINED 1 103351.002 0 130052.394
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 214 3273 SH DEFINED 1 0 0 3273
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 185 SH DEFINED 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37854 424463.909 SH DEFINED 1 188562.158 0 235901.751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68659 785837.634 SH DEFINED 1 372664.761 0 413172.873
VARIAN MED SYS INC COM 92220P105 76 1050 SH DEFINED 1 570 0 480
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400
VECTREN CORP COM 92240G101 251 7072.696 SH DEFINED 1 0 0 7072.696
VECTOR GROUP LTD COM 92240M108 165 10266 SH DEFINED 1 0 0 10266
VEECO INSTRS INC DEL COM 922417100 77 2000 SH DEFINED 1 0 0 2000
VENTAS INC COM 92276F100 1435 20280.891 SH DEFINED 0 0 20280.891
VENTAS INC COM 92276F100 313 4272.273 SH DEFINED 1 288 0 3984.273
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3087 43089.058 SH DEFINED 1 0 0 43089.058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1977 29426.855 SH DEFINED 1 13280.584 0 16146.271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8.002 SH DEFINED 2 8.002 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 9276.301 SH DEFINED 1 0 0 9276.301
VANGUARD INDEX FDS REIT ETF 922908553 765 10928.669 SH DEFINED 0 0 10928.669
VANGUARD INDEX FDS REIT ETF 922908553 10872 154151.432 SH DEFINED 1 23389.656 0 130761.776
VANGUARD INDEX FDS REIT ETF 922908553 10 138.104 SH DEFINED 2 138.104 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1699 17003.305 SH DEFINED 1 0 0 17003.305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1475.121 SH DEFINED 0 0 1475.121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2783 33881.57 SH DEFINED 1 6835 0 27046.57
VANGUARD INDEX FDS MID CAP ETF 922908629 3494 37611.738 SH DEFINED 1 798 0 36813.738
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 5398 SH DEFINED 0 0 5398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1323 18437.621 SH DEFINED 1 0 0 18437.621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4527 66327.153 SH DEFINED 1 26081.336 0 40245.817
VANGUARD INDEX FDS GROWTH ETF 922908736 7750 99984.814 SH DEFINED 1 0 0 99984.814
VANGUARD INDEX FDS GROWTH ETF 922908736 3 42.124 SH DEFINED 2 42.124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 190 2994.13 SH DEFINED 0 0 2994.13
VANGUARD INDEX FDS VALUE ETF 922908744 7414 113137.574 SH DEFINED 1 22480.798 0 90656.776
VANGUARD INDEX FDS VALUE ETF 922908744 3 50.298 SH DEFINED 2 50.298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2877.147 SH DEFINED 0 0 2877.147
VANGUARD INDEX FDS SMALL CP ETF 922908751 4020 44099.195 SH DEFINED 1 1833 0 42266.195
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1410 17411.497 SH DEFINED 0 0 17411.497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29073 359098.918 SH DEFINED 1 34909.844 0 324189.074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 252.071 SH DEFINED 2 252.071 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 4257.14 SH DEFINED 1 0 0 4257.14
VERA BRADLEY INC COM 92335C106 22 916 SH DEFINED 1 606 0 310
VERIFONE SYS INC COM 92342Y109 81 3935 SH DEFINED 1 0 0 3935
VERISIGN INC COM 92343E102 2 50 SH DEFINED 1 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 83 1775 SH DEFINED 0 0 1775
VERIZON COMMUNICATIONS INC COM 92343V104 20359 414194.899 SH DEFINED 1 9906 0 404288.899
VERIZON COMMUNICATIONS INC COM 92343V104 41 831.981 SH DEFINED 2 0 0 831.981
VERINT SYS INC COM 92343X100 24 648 SH DEFINED 1 0 0 648
VERISK ANALYTICS INC CL A 92345Y106 708 11489 SH DEFINED 1 3413 0 8076
VERTEX PHARMACEUTICALS INC COM 92532F100 142 2582 SH DEFINED 1 127 0 2455
VIAD CORP COM NEW 92552R406 173 6250 SH DEFINED 1 0 0 6250
VIASAT INC COM 92552V100 48 1000 SH DEFINED 1 0 0 1000
VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70
VIACOM INC NEW CL B 92553P201 269 4383 SH DEFINED 1 0 0 4383
VICAL INC COM 925602104 20 5000 SH DEFINED 1 0 0 5000
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH DEFINED 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 6 125 SH DEFINED 1 0 0 125
VIRNETX HLDG CORP COM 92823T108 4756 248098 SH DEFINED 1 0 0 248098
VIROPHARMA INC COM 928241108 5 184 SH DEFINED 1 0 0 184
VISA INC COM CL A 92826C839 1341 8182.41 SH DEFINED 3820 0 4362.41
VISA INC COM CL A 92826C839 1963 11559.875 SH DEFINED 1 366.12 0 11193.755
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 53 3889 SH DEFINED 1 1435 0 2454
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DEFINED 1 0 0 1503
VISTEON CORP COM NEW 92839U206 2 29 SH DEFINED 1 0 0 29
VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 8 163 SH DEFINED 1 163 0 0
VIVUS INC COM 928551100 75 6783 SH DEFINED 1 791 0 5992
VMWARE INC CL A COM 928563402 109 1380 SH DEFINED 1 0 0 1380
VMWARE INC CL A COM 928563402 12 156 SH DEFINED 2 0 0 156
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4323 152208.781 SH DEFINED 1 389.842 0 151818.939
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0
VOLCANO CORPORATION COM 928645100 13 586 SH DEFINED 1 149 0 437
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 39 462.503 SH DEFINED 1 197 0 265.503
VULCAN MATLS CO COM 929160109 972 18805.155 SH DEFINED 1 3016 0 15789.155
W & T OFFSHORE INC COM 92922P106 3 190 SH DEFINED 1 133 0 57
WD-40 CO COM 929236107 2 29 SH DEFINED 1 0 0 29
WABCO HLDGS INC COM 92927K102 11 156 SH DEFINED 1 0 0 156
W P CAREY INC COM 92936U109 768 11399.159 SH DEFINED 1 888 0 10511.159
WPP PLC NEW ADR 92937A102 4 52.809 SH DEFINED 1 0 0 52.809
WABASH NATL CORP COM 929566107 7 700 SH DEFINED 1 0 0 700
WABTEC CORP COM 929740108 416 4259 SH DEFINED 0 0 4259
WABTEC CORP COM 929740108 838 8203.954 SH DEFINED 1 2336 0 5867.954
WACOAL HOLDINGS CORP ADR 930004205 1 17 SH DEFINED 1 0 0 17
WADDELL & REED FINL INC CL A 930059100 699 15955.265 SH DEFINED 1 5131 0 10824.265
WAL-MART STORES INC COM 931142103 15 200 SH DEFINED 0 0 200
WAL-MART STORES INC COM 931142103 6237 83341.479 SH DEFINED 1 2911 0 80430.479
WAL-MART STORES INC COM 931142103 112 1492.978 SH DEFINED 2 867 0 625.978
WALGREEN CO COM 931422109 6 148 SH DEFINED 0 0 148
WALGREEN CO COM 931422109 2928 61407.591 SH DEFINED 1 271 0 61136.591
WALTER ENERGY INC COM 93317Q105 19 655.341 SH DEFINED 1 0 0 655.341
WALTER INVT MGMT CORP COM 93317W102 36 961.544 SH DEFINED 1 0 0 961.544
WARREN RES INC COM 93564A100 3 1000 SH DEFINED 1 0 0 1000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.508 SH DEFINED 0 0 5.508
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 198 7107.946 SH DEFINED 1 0 0 7107.946
WASTE CONNECTIONS INC COM 941053100 22 608.072 SH DEFINED 1 0 0 608.072
WASTE MGMT INC DEL COM 94106L109 3041 77548.883 SH DEFINED 1 132 0 77416.883
WATERS CORP COM 941848103 49 520 SH DEFINED 1 0 0 520
WATSCO INC COM 942622200 17 205 SH DEFINED 1 81 0 124
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407
WEB COM GROUP INC COM 94733A104 24 1415 SH DEFINED 1 147 0 1268
WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 22 909.279 SH DEFINED 1 0 0 909.279
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 1 0 0 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 304 SH DEFINED 1 207 0 97
WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32
WELLPOINT INC COM 94973V107 1354 20444.946 SH DEFINED 1 50 0 20394.946
WELLS FARGO & CO NEW COM 949746101 6 157.115 SH DEFINED 0 0 157.115
WELLS FARGO & CO NEW COM 949746101 4947 133730.057 SH DEFINED 1 5715.258 0 128014.799
WELLS FARGO & CO NEW COM 949746101 59 1603.221 SH DEFINED 2 300 0 1303.221
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 137 106 SH DEFINED 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 149 14856.003 SH DEFINED 1 0 0 14856.003
WELLS FARGO ADV GLB DIV OPP COM 94987C103 311 39755.338 SH DEFINED 1 0 0 39755.338
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 40 2438.504 SH DEFINED 1 0 0 2438.504
WELLS FARGO ADVANTAGE UTILS COM 94987E109 97 8158.94 SH DEFINED 1 0 0 8158.94
WENDYS CO COM 95058W100 5 808.571 SH DEFINED 0 0 808.571
WENDYS CO COM 95058W100 18 3232.57 SH DEFINED 1 0 0 3232.57
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