Ladenburg Thalmann Financial Services as of Dec. 31, 2012
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 236 11360 SH DEFINED 1 182 0 11178
ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393
ACNB CORP COM 000868109 8 515 SH DEFINED 1 0 0 515
THE ADT CORPORATION COM 00101J106 15 337 SH DEFINED 0 0 337
THE ADT CORPORATION COM 00101J106 98 2112.127 SH DEFINED 1 0 0 2112.127
THE ADT CORPORATION COM 00101J106 8 175 SH DEFINED 2 175 0 0
AEP INDS INC COM 001031103 0 2 SH DEFINED 1 0 0 2
AFLAC INC COM 001055102 362 6816.177 SH DEFINED 1 912 0 5904.177
AGCO CORP COM 001084102 41 819 SH DEFINED 1 581 0 238
AGIC CONV & INCOME FD COM 001190107 280 32172.275 SH DEFINED 1 0 0 32172.275
AGIC CONV & INCOME FD II COM 001191105 136 17186.712 SH DEFINED 1 0 0 17186.712
AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH DEFINED 1 0 0 7479
AGIC INTL & PREM STRATEGY FD COM 00119Q100 11 1126 SH DEFINED 1 0 0 1126
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH DEFINED 1 0 0 950
AGL RES INC COM 001204106 583 14563.049 SH DEFINED 1 400 0 14163.049
AES CORP COM 00130H105 533 49725 SH DEFINED 1 0 0 49725
AK STL HLDG CORP COM 001547108 127 27660 SH DEFINED 1 0 0 27660
ALPS ETF TR C^S GLOBL ETF 00162Q106 133 3387 SH DEFINED 1 0 0 3387
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 1228 75158.096 SH DEFINED 0 0 75158.096
ALPS ETF TR ALERIAN MLP 00162Q866 3029 189892.299 SH DEFINED 1 0 0 189892.299
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5
AMC NETWORKS INC CL A 00164V103 34 677 SH DEFINED 1 381 0 296
AOL INC COM 00184X105 0 9 SH DEFINED 0 0 9
AOL INC COM 00184X105 34 1131.935 SH DEFINED 1 9 0 1122.935
AT^T INC COM 00206R102 30 883.561 SH DEFINED 0 0 883.561
AT^T INC COM 00206R102 21777 645392.006 SH DEFINED 1 7127.584 0 638264.422
AT^T INC COM 00206R102 1 15 SH DEFINED 2 15 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH DEFINED 1 0 0 100
ARC GROUP WORLDWIDE INC COM 00213H105 12 2051 SH DEFINED 1 0 0 2051
AVX CORP NEW COM 002444107 0 19 SH DEFINED 1 0 0 19
AARONS INC COM PAR $0.50 002535300 6 204 SH DEFINED 1 83 0 121
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH DEFINED 1 0 0 225
ABAXIS INC COM 002567105 121 3269 SH DEFINED 1 108 0 3161
ABBOTT LABS COM 002824100 7892 121802.679 SH DEFINED 1 4959.319 0 116843.36
ABBOTT LABS COM 002824100 20 300 SH DEFINED 2 300 0 0
ABBVIE INC COM 00287Y109 92 2665 SH DEFINED 1 0 0 2665
ABERCROMBIE & FITCH CO CL A 002896207 32 674 SH DEFINED 1 0 0 674
ABERDEEN ASIA PACIFIC INCOM COM 003009107 502 64868.386 SH DEFINED 1 0 0 64868.386
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 8250 SH DEFINED 1 0 0 8250
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 1114 51829 SH DEFINED 1 0 0 51829
ABERDEEN CHILE FD INC COM 00301W105 26 1718.266 SH DEFINED 1 0 0 1718.266
ABERDEEN INDONESIA FD INC COM 00305P106 35 2960 SH DEFINED 1 0 0 2960
ABIOMED INC COM 003654100 16 1200 SH DEFINED 1 0 0 1200
ACACIA RESH CORP ACACIA TCH COM 003881307 255 9951 SH DEFINED 1 0 0 9951
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 161 SH DEFINED 1 0 0 161
ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH DEFINED 1 0 0 1557
ACETO CORP COM 004446100 22 2200 SH DEFINED 1 0 0 2200
ACME PACKET INC COM 004764106 101 4583 SH DEFINED 1 0 0 4583
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 794 74732.869 SH DEFINED 1 0 0 74732.869
ACTUANT CORP CL A NEW 00508X203 36 1290 SH DEFINED 1 0 0 1290
ACUITY BRANDS INC COM 00508Y102 3 45 SH DEFINED 1 0 0 45
ACXIOM CORP COM 005125109 18 1025 SH DEFINED 1 0 0 1025
ADA ES INC COM 005208103 5 300 SH DEFINED 1 0 0 300
ADAMS EXPRESS CO COM 006212104 30 2848.665 SH DEFINED 1 0 0 2848.665
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 37 356 SH DEFINED 1 21 0 335
ADOBE SYS INC COM 00724F101 172 4537 SH DEFINED 1 359 0 4178
ADVANCE AUTO PARTS INC COM 00751Y106 43 600 SH DEFINED 1 182 0 418
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH DEFINED 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.579 SH DEFINED 1 0 0 5.579
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH DEFINED 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 41 12605 SH DEFINED 1 0 0 12605
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 2044 SH DEFINED 1 0 0 2044
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 3000 SH DEFINED 1 0 0 3000
ADVANCED MICRO DEVICES INC COM 007903107 124 51503 SH DEFINED 1 0 0 51503
AEGON N V NY REGISTRY SH 007924103 29 4580.077 SH DEFINED 1 4497.077 0 83
ADVENT SOFTWARE INC COM 007974108 26 1236 SH DEFINED 1 0 0 1236
AES TR III PFD CV 6.75% 00808N202 89 1793 SH DEFINED 1 0 0 1793
AETNA INC NEW COM 00817Y108 789 17059.212 SH DEFINED 1 199.666 0 16859.546
AFFILIATED MANAGERS GROUP COM 008252108 80 605 SH DEFINED 1 230 0 375
AFFYMAX INC COM 00826A109 9 500 SH DEFINED 1 0 0 500
AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 6665.048 SH DEFINED 1 1584 0 5081.048
AGNICO EAGLE MINES LTD COM 008474108 98 1865 SH DEFINED 1 556 0 1309
AGENUS INC COM NEW 00847G705 22 5350 SH DEFINED 1 0 0 5350
AGILYSYS INC COM 00847J105 4 500 SH DEFINED 1 0 0 500
AGREE REALTY CORP COM 008492100 29 1100 SH DEFINED 1 0 0 1100
AGRIUM INC COM 008916108 50 496.236 SH DEFINED 1 336 0 160.236
AIR METHODS CORP COM PAR $.06 009128307 22 600 SH DEFINED 1 0 0 600
AIR LEASE CORP CL A 00912X302 0 3 SH DEFINED 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 332 3945.966 SH DEFINED 1 6 0 3939.966
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 2 300 0 0
AIRGAS INC COM 009363102 26 277 SH DEFINED 1 0 0 277
AIXTRON SE SPONSORED ADR 009606104 18 1540 SH DEFINED 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 122 2988 SH DEFINED 1 304 0 2684
ALAMO GROUP INC COM 011311107 157 4800 SH DEFINED 1 0 0 4800
ALASKA AIR GROUP INC COM 011659109 18 407 SH DEFINED 1 0 0 407
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2317.91 SH DEFINED 1 0 0 2317.91
ALBEMARLE CORP COM 012653101 372 5993.107 SH DEFINED 1 1636 0 4357.107
ALCOA INC COM 013817101 683 78689.296 SH DEFINED 1 0 0 78689.296
ALCATEL-LUCENT SPONSORED ADR 013904305 43 30789.669 SH DEFINED 1 7468 0 23321.669
ALEXANDER & BALDWIN INC NEW COM 014491104 5 156 SH DEFINED 1 0 0 156
ALERE INC COM 01449J105 1 79 SH DEFINED 1 0 0 79
ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 206 SH DEFINED 1 50 0 156
ALEXION PHARMACEUTICALS INC COM 015351109 181 1925 SH DEFINED 1 126 0 1799
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 9 309 SH DEFINED 1 24 0 285
ALLEGHANY CORP DEL COM 017175100 10 30 SH DEFINED 1 0 0 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 700.161 SH DEFINED 1 0 0 700.161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DEFINED 2 0 0 0
ALLERGAN INC COM 018490102 211 2236.105 SH DEFINED 1 219 0 2017.105
ALLETE INC COM NEW 018522300 72 1768.336 SH DEFINED 1 0 0 1768.336
ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1608.908 SH DEFINED 1 0 0 1608.908
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 667 SH DEFINED 1 194 0 473
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 187 12043.272 SH DEFINED 1 0 0 12043.272
ALLIANCE NEW YORK MUN INC FD COM 018714105 36 2500 SH DEFINED 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 330 5680.256 SH DEFINED 1 0 0 5680.256
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 283 18073.116 SH DEFINED 1 0 0 18073.116
ALLIANT ENERGY CORP COM 018802108 65 1482.115 SH DEFINED 1 0 0 1482.115
ALLIANT TECHSYSTEMS INC COM 018804104 103 1666 SH DEFINED 1 0 0 1666
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 623 76900.207 SH DEFINED 1 2878 0 74022.207
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 5162.869 SH DEFINED 1 0 0 5162.869
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH DEFINED 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 6924 SH DEFINED 1 0 0 6924
ALLSTATE CORP COM 020002101 662 16418.988 SH DEFINED 1 919.48 0 15499.508
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 3500 SH DEFINED 1 0 0 3500
ALPHA NATURAL RESOURCES INC COM 02076X102 52 5343 SH DEFINED 1 0 0 5343
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4850.006 SH DEFINED 1 0 0 4850.006
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 46 6271 SH DEFINED 1 0 0 6271
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 105 26082.696 SH DEFINED 1 0 0 26082.696
ALTERA CORP COM 021441100 19 548 SH DEFINED 1 0 0 548
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 2 SH DEFINED 1 0 0 2
ALTRIA GROUP INC COM 02209S103 3 79 SH DEFINED 0 0 79
ALTRIA GROUP INC COM 02209S103 8302 263915.06 SH DEFINED 1 860 0 263055.06
ALUMINA LTD SPONSORED ADR 022205108 3 786 SH DEFINED 1 0 0 786
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 470.201 SH DEFINED 1 0 0 470.201
AMARIN CORP PLC SPONS ADR NEW 023111206 15 1835 SH DEFINED 1 0 0 1835
AMAZON COM INC COM 023135106 1564 6229 SH DEFINED 1 50 0 6179
AMBIENT CORP COM NEW 02318N201 2 590 SH DEFINED 1 0 0 590
AMCOL INTL CORP COM 02341W103 19 610 SH DEFINED 1 47 0 563
AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0
AMEREN CORP COM 023608102 262 8525.006 SH DEFINED 1 610 0 7915.006
AMERESCO INC CL A 02361E108 5 500 SH DEFINED 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 41 6221 SH DEFINED 1 0 0 6221
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 9438 SH DEFINED 1 0 0 9438
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 1500 SH DEFINED 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1492 SH DEFINED 1 0 0 1492
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2600 89966.219 SH DEFINED 1 723 0 89243.219
AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 23468.62 SH DEFINED 2 22200 0 1268.62
AMERICAN CAP LTD COM 02503Y103 158 13144.078 SH DEFINED 1 0 0 13144.078
AMERICAN CAP MTG INVT CORP COM 02504A104 79 3349 SH DEFINED 1 0 0 3349
AMERICAN ELEC PWR INC COM 025537101 3693 86512.385 SH DEFINED 1 0 0 86512.385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1156 SH DEFINED 1 0 0 1156
AMERICAN EXPRESS CO COM 025816109 1768 30719.678 SH DEFINED 1 3407 0 27312.678
AMERICAN EXPRESS CO COM 025816109 21 369.739 SH DEFINED 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1787 SH DEFINED 1 0 0 1787
AMERICAN GREETINGS CORP CL A 026375105 59 3505.706 SH DEFINED 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 75 8942 SH DEFINED 1 0 0 8942
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 938 SH DEFINED 1 2 0 936
AMERICAN INTL GROUP INC COM NEW 026874784 877 24815 SH DEFINED 1 3775 0 21040
AMERICAN NATL INS CO COM 028591105 1 19 SH DEFINED 1 0 0 19
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH DEFINED 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 5908 511945.567 SH DEFINED 1 27070.96 0 484874.607
AMERICAN RLTY CAP TR INC COM 02917L101 558 48286.536 SH DEFINED 2 48286.536 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 209 15800 SH DEFINED 1 0 0 15800
AMERICAN SCIENCE & ENGR INC COM 029429107 3 51 SH DEFINED 1 32 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 587 53696.928 SH DEFINED 1 0 0 53696.928
AMERICAN STS WTR CO COM 029899101 59 1230 SH DEFINED 1 0 0 1230
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 524.244 SH DEFINED 1 0 0 524.244
AMERN STRATEGIC INCOME PTFL COM 030099105 54 6148.837 SH DEFINED 1 0 0 6148.837
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2398 SH DEFINED 1 0 0 2398
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 983 SH DEFINED 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 601 8017 SH DEFINED 0 0 8017
AMERICAN TOWER CORP NEW COM 03027X100 1676 21687.588 SH DEFINED 1 1830 0 19857.588
AMERICAN VANGUARD CORP COM 030371108 3 100 SH DEFINED 1 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 1329 35783.542 SH DEFINED 1 4501 0 31282.542
AMERISOURCEBERGEN CORP COM 03073E105 126 2902 SH DEFINED 1 176 0 2726
AMERIPRISE FINL INC COM 03076C106 262 4132.728 SH DEFINED 1 0 0 4132.728
AMERIGAS PARTNERS L P UNIT L P INT 030975106 277 7158.953 SH DEFINED 1 0 0 7158.953
AMETEK INC NEW COM 031100100 57 1506 SH DEFINED 1 55 0 1451
AMGEN INC COM 031162100 4571 52995.658 SH DEFINED 1 2215 0 50780.658
AMICUS THERAPEUTICS INC COM 03152W109 17 3000 SH DEFINED 0 0 3000
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 249 3812.94 SH DEFINED 1 38 0 3774.94
AMREIT INC NEW CL B 03216B208 5 300 SH DEFINED 1 0 0 300
AMSURG CORP COM 03232P405 22 744 SH DEFINED 1 0 0 744
AMTECH SYS INC COM PAR $0.01N 032332504 3 1000 SH DEFINED 1 0 0 1000
ANADARKO PETE CORP COM 032511107 601 8044.177 SH DEFINED 1 841.946 0 7202.231
ANALOG DEVICES INC COM 032654105 171 4065.005 SH DEFINED 1 702 0 3363.005
ANALOGIC CORP COM PAR $0.05 032657207 7 90 SH DEFINED 1 62 0 28
ANALYSTS INTL CORP COM NEW 032681207 2 699 SH DEFINED 1 91 0 608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 1115.662 SH DEFINED 1 58 0 1057.662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 3316 SH DEFINED 1 1037 0 2279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 240 SH DEFINED 2 240 0 0
ANIXTER INTL INC COM 035290105 31 466 SH DEFINED 1 0 0 466
ANN INC COM 035623107 18 543 SH DEFINED 1 0 0 543
ANNALY CAP MGMT INC COM 035710409 4004 285157.9 SH DEFINED 1 0 0 285157.9
ANNALY CAP MGMT INC COM 035710409 716 51019 SH DEFINED 2 51019 0 0
ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100
ANNIES INC COM 03600T104 7 200 SH DEFINED 1 0 0 200
ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39
ANSYS INC COM 03662Q105 44 640 SH DEFINED 1 75 0 565
ANSYS INC COM 03662Q105 29 433 SH DEFINED 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 33 5752.701 SH DEFINED 1 0 0 5752.701
ANWORTH MORTGAGE ASSET CP COM 037347101 506 87531 SH DEFINED 2 87531 0 0
A123 SYS INC COM 03739T108 0 2600 SH DEFINED 1 0 0 2600
APACHE CORP COM 037411105 636 8081.867 SH DEFINED 1 245.887 0 7835.98
APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 30 1117 SH DEFINED 1 314 0 803
APOLLO GROUP INC CL A 037604105 27 1298 SH DEFINED 1 0 0 1298
APOLLO INVT CORP COM 03761U106 84 10001.856 SH DEFINED 1 0 0 10001.856
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 57 55000 SH DEFINED 1 0 0 55000
APOLLO COML REAL EST FIN INC COM 03762U105 32 2000 SH DEFINED 1 0 0 2000
APPLE INC COM 037833100 39429 74099.739 SH DEFINED 1 510.037 0 73589.702
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 653 SH DEFINED 1 506 0 147
APPLIED MATLS INC COM 038222105 1009 88227.541 SH DEFINED 1 242.339 0 87985.202
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1548 SH DEFINED 1 0 0 1548
APTARGROUP INC COM 038336103 25 524 SH DEFINED 1 0 0 524
AQUA AMERICA INC COM 03836W103 501 19724.992 SH DEFINED 1 0 0 19724.992
ARCH COAL INC COM 039380100 63 8555.41 SH DEFINED 1 0 0 8555.41
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 98 5593 SH DEFINED 1 0 0 5593
ARCHER DANIELS MIDLAND CO COM 039483102 573 20875.47 SH DEFINED 1 0 0 20875.47
ARDEN GROUP INC CL A 039762109 22 250 SH DEFINED 1 0 0 250
ARENA PHARMACEUTICALS INC COM 040047102 414 45950 SH DEFINED 1 0 0 45950
ARGAN INC COM 04010E109 0 13 SH DEFINED 1 0 0 13
ARES CAP CORP COM 04010L103 1568 89617.073 SH DEFINED 1 0 0 89617.073
ARES CAP CORP COM 04010L103 710 40585 SH DEFINED 2 40585 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18 942 SH DEFINED 1 0 0 942
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 255 SH DEFINED 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 145 3840 SH DEFINED 1 0 0 3840
ARMOUR RESIDENTIAL REIT INC COM 042315101 417 64518.673 SH DEFINED 1 0 0 64518.673
ARMOUR RESIDENTIAL REIT INC COM 042315101 666 102917 SH DEFINED 2 102917 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH DEFINED 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 268 SH DEFINED 1 0 0 268
AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71
ARQULE INC COM 04269E107 4 1341 SH DEFINED 1 791 0 550
ARRIS GROUP INC COM 04269Q100 44 2944 SH DEFINED 1 1549 0 1395
ARRAY BIOPHARMA INC COM 04269X105 37 10000 SH DEFINED 1 0 0 10000
ARROW ELECTRS INC COM 042735100 13 332 SH DEFINED 1 0 0 332
ARUBA NETWORKS INC COM 043176106 12 559 SH DEFINED 1 0 0 559
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 186 SH DEFINED 1 124 0 62
ASCENA RETAIL GROUP INC COM 04351G101 10 530 SH DEFINED 1 0 0 530
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DEFINED 1 0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100
ASHLAND INC NEW COM 044209104 583 7235.265 SH DEFINED 1 1733 0 5502.265
ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300
ASSOCIATED BANC CORP COM 045487105 59 4527.592 SH DEFINED 1 0 0 4527.592
ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1300 SH DEFINED 1 0 0 1300
ASSURANT INC COM 04621X108 61 1735 SH DEFINED 1 0 0 1735
ASTEX PHARMACEUTICALS INC COM 04624B103 4 1300 SH DEFINED 1 0 0 1300
ASTRAZENECA PLC SPONSORED ADR 046353108 433 9153.838 SH DEFINED 1 947.103 0 8206.735
ASTRONICS CORP COM 046433108 14 616 SH DEFINED 1 0 0 616
ATHENAHEALTH INC COM 04685W103 161 2200 SH DEFINED 1 0 0 2200
ATHERSYS INC COM 04744L106 3 3162 SH DEFINED 1 0 0 3162
ATLANTIC PWR CORP COM NEW 04878Q863 57 4950 SH DEFINED 1 0 0 4950
ATLANTIC TELE NETWORK INC COM NEW 049079205 18 500 SH DEFINED 1 0 0 500
ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 10 301 SH DEFINED 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 66 2080.289 SH DEFINED 1 0 0 2080.289
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30
ATMEL CORP COM 049513104 217 33076 SH DEFINED 1 5451 0 27625
ATMOS ENERGY CORP COM 049560105 89 2525.148 SH DEFINED 1 0 0 2525.148
ATRION CORP COM 049904105 5 26 SH DEFINED 1 18 0 8
ATWOOD OCEANICS INC COM 050095108 15 328 SH DEFINED 1 0 0 328
AUDIENCE INC COM 05070J102 3 300 SH DEFINED 1 0 0 300
AURICO GOLD INC COM 05155C105 5 625 SH DEFINED 1 0 0 625
AUTODESK INC COM 052769106 31 863 SH DEFINED 1 0 0 863
AUTOLIV INC COM 052800109 114 1700 SH DEFINED 1 439 0 1261
AUTOMATIC DATA PROCESSING IN COM 053015103 1706 29924.509 SH DEFINED 1 961 0 28963.509
AUTOMATIC DATA PROCESSING IN COM 053015103 19 330.827 SH DEFINED 2 330.827 0 0
AUTONATION INC COM 05329W102 22 539 SH DEFINED 1 91 0 448
AUTOZONE INC COM 053332102 424 1194 SH DEFINED 1 0 0 1194
AVALON RARE METALS INC COM 053470100 9 6555 SH DEFINED 1 0 0 6555
AVALONBAY CMNTYS INC COM 053484101 92 678.392 SH DEFINED 1 47 0 631.392
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 37 14000 SH DEFINED 1 0 0 14000
AVENUE INCOME CR STRATEGIES COM 05358E106 249 13700 SH DEFINED 1 0 0 13700
AVERY DENNISON CORP COM 053611109 29 815.714 SH DEFINED 1 0 0 815.714
AVIAT NETWORKS INC COM 05366Y102 0 13 SH DEFINED 0 0 13
AVIAT NETWORKS INC COM 05366Y102 1 190 SH DEFINED 1 0 0 190
AVIS BUDGET GROUP COM 053774105 3 139 SH DEFINED 1 10 0 129
AVISTA CORP COM 05379B107 40 1666.023 SH DEFINED 1 0 0 1666.023
AVNET INC COM 053807103 63 2064.498 SH DEFINED 1 1049 0 1015.498
AVIVA PLC ADR 05382A104 101 8126 SH DEFINED 1 0 0 8126
AVON PRODS INC COM 054303102 73 5087.598 SH DEFINED 1 0 0 5087.598
BB^T CORP COM 054937107 422 14495.603 SH DEFINED 1 1162 0 13333.603
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INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192
INTEL CORP COM 458140100 21 1021.803 SH DEFINED 0 0 1021.803
INTEL CORP COM 458140100 6372 308926.034 SH DEFINED 1 2312.263 0 306613.771
INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH DEFINED 1 0 0 306
INTEGRYS ENERGY GROUP INC COM 45822P105 201 3841.884 SH DEFINED 1 0 0 3841.884
INTER PARFUMS INC COM 458334109 5 239 SH DEFINED 1 154 0 85
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH DEFINED 1 0 0 42
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DEFINED 1 0 0 19
INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1271 SH DEFINED 1 20 0 1251
INTERFACE INC COM 458665304 4 212 SH DEFINED 1 0 0 212
INTERDIGITAL INC COM 45867G101 76 1853.584 SH DEFINED 1 0 0 1853.584
INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 626 SH DEFINED 1 0 0 626
INTERNATIONAL BUSINESS MACHS COM 459200101 595 3131.962 SH DEFINED 0 0 3131.962
INTERNATIONAL BUSINESS MACHS COM 459200101 12075 63024.771 SH DEFINED 1 405.278 0 62619.493
INTERNATIONAL BUSINESS MACHS COM 459200101 86 448.215 SH DEFINED 2 219 0 229.215
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 5 80 SH DEFINED 1 0 0 80
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 349 SH DEFINED 1 0 0 349
INTL PAPER CO COM 460146103 513 12869.885 SH DEFINED 1 551 0 12318.885
INTL PAPER CO COM 460146103 50 1263.414 SH DEFINED 2 0 0 1263.414
INTERNATIONAL RECTIFIER CORP COM 460254105 7 380 SH DEFINED 1 0 0 380
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 150 SH DEFINED 1 0 0 150
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 575 SH DEFINED 1 0 0 575
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 5000 SH DEFINED 1 0 0 5000
INTERPUBLIC GROUP COS INC COM 460690100 356 32247 SH DEFINED 1 0 0 32247
INTERSIL CORP CL A 46069S109 2 300 SH DEFINED 1 0 0 300
INTEROIL CORP COM 460951106 813 14640 SH DEFINED 1 0 0 14640
INTERSECTIONS INC COM 460981301 0 5 SH DEFINED 1 0 0 5
INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643
INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290
INTUIT COM 461202103 3 42 SH DEFINED 0 0 42
INTUIT COM 461202103 108 1755 SH DEFINED 1 157 0 1598
INTUITIVE SURGICAL INC COM NEW 46120E602 513 1045 SH DEFINED 1 15 0 1030
INVENTURE FOODS INC COM 461212102 5 750 SH DEFINED 1 0 0 750
INTREPID POTASH INC COM 46121Y102 16 762 SH DEFINED 1 0 0 762
INVENSENSE INC COM 46123D205 55 4975 SH DEFINED 1 0 0 4975
INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 14243.442 SH DEFINED 1 0 0 14243.442
INVESCO HIGH INCOME TR II COM 46131F101 6 342.157 SH DEFINED 0 0 342.157
INVESCO HIGH INCOME TR II COM 46131F101 19 1129 SH DEFINED 1 0 0 1129
INVESCO SR INCOME TR COM 46131H107 1756 338981.183 SH DEFINED 1 0 0 338981.183
INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615
INVESCO TR INVT GRADE MUNS COM 46131M106 67 4399.458 SH DEFINED 1 0 0 4399.458
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1065 SH DEFINED 1 0 0 1065
INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1300 SH DEFINED 1 0 0 1300
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 701 SH DEFINED 1 0 0 701
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1478.548 SH DEFINED 1 0 0 1478.548
INVESCO BD FD COM 46132L107 11 527.182 SH DEFINED 1 0 0 527.182
INVESCO VALUE MUN INCOME TR COM 46132P108 121 7181.818 SH DEFINED 1 0 0 7181.818
INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3000 SH DEFINED 0 0 3000
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 668.071 SH DEFINED 1 0 0 668.071
INVESCO MUNI INCOME OPP TRST COM 46132X101 123 16812 SH DEFINED 1 0 0 16812
INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4296 SH DEFINED 1 0 0 4296
INVESTORS REAL ESTATE TR SH BEN INT 461730103 428 49009.5 SH DEFINED 1 0 0 49009.5
ION GEOPHYSICAL CORP COM 462044108 26 4040 SH DEFINED 1 1765 0 2275
IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000
IRELAND BK SPNSRD ADR NEW 46267Q202 6 925 SH DEFINED 1 0 0 925
IROBOT CORP COM 462726100 11 600 SH DEFINED 1 0 0 600
IRON MTN INC COM 462846106 949 30555.429 SH DEFINED 1 115 0 30440.429
ISHARES GOLD TRUST ISHARES 464285105 104 6333 SH DEFINED 0 0 6333
ISHARES GOLD TRUST ISHARES 464285105 10766 661332 SH DEFINED 1 210408 0 450924
ISHARES GOLD TRUST ISHARES 464285105 247 15156 SH DEFINED 2 15156 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1546 61480.798 SH DEFINED 1 1495 0 59985.798
ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 11 185 SH DEFINED 1 0 0 185
ISHARES INC MSCI GL SILVER 464286327 8 390 SH DEFINED 1 0 0 390
ISHARES INC MSCI GLB GOLD 464286335 3 145 SH DEFINED 1 0 0 145
ISHARES INC MSCI GLB ENERG 464286343 58 2500 SH DEFINED 1 0 0 2500
ISHARES INC MSCI BRAZIL 464286400 6 126 SH DEFINED 0 0 126
ISHARES INC MSCI BRAZIL 464286400 1066 19058.652 SH DEFINED 1 675 0 18383.652
ISHARES INC EMKTS VALU IDX 464286459 153 3001 SH DEFINED 1 1972 0 1029
ISHARES INC MSCI EM SML CP 464286475 45 940.874 SH DEFINED 1 0 0 940.874
ISHARES INC MSCI CDA INDEX 464286509 1849 65107.714 SH DEFINED 1 24 0 65083.714
ISHARES INC CTR WLD MINVL 464286525 27 488 SH DEFINED 1 0 0 488
ISHARES INC MSCI EMU INDEX 464286608 142 4246 SH DEFINED 1 0 0 4246
ISHARES INC MSCI THAILAND 464286624 239 2898.184 SH DEFINED 1 0 0 2898.184
ISHARES INC MSCI ISRAEL FD 464286632 10 238 SH DEFINED 1 0 0 238
ISHARES INC MSCI CHILE INVES 464286640 5 76.224 SH DEFINED 0 0 76.224
ISHARES INC MSCI CHILE INVES 464286640 89 1412 SH DEFINED 1 0 0 1412
ISHARES INC MSCI BRIC INDX 464286657 337 8246.225 SH DEFINED 1 0 0 8246.225
ISHARES INC MSCI BRIC INDX 464286657 285 6973.83 SH DEFINED 2 998.6 0 5975.23
ISHARES INC MSCI PAC J IDX 464286665 1144 24276.03 SH DEFINED 1 14763.613 0 9512.417
ISHARES INC MSCI SINGAPORE 464286673 61 4443.762 SH DEFINED 1 0 0 4443.762
ISHARES INC MSCI UTD KINGD 464286699 754 42023.985 SH DEFINED 1 365 0 41658.985
ISHARES INC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 31 460 SH DEFINED 1 0 0 460
ISHARES INC MSCI TAIWAN 464286731 38 2800 SH DEFINED 1 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 10 394 SH DEFINED 0 0 394
ISHARES INC MSCI SWITZERLD 464286749 598 22316.71 SH DEFINED 1 0 0 22316.71
ISHARES INC MSCI SWEDEN 464286756 38 1252 SH DEFINED 1 1247 0 5
ISHARES INC MSCI SPAIN 464286764 701 23175.965 SH DEFINED 1 1006 0 22169.965
ISHARES INC MSCI SPAIN 464286764 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI S KOREA 464286772 22 369 SH DEFINED 0 0 369
ISHARES INC MSCI S KOREA 464286772 110 1734 SH DEFINED 1 0 0 1734
ISHARES INC MSCI STH AFRCA 464286780 41 567.539 SH DEFINED 1 0 0 567.539
ISHARES INC MSCI GERMAN 464286806 73 2937 SH DEFINED 1 1908 0 1029
ISHARES INC MSCI MEX INVEST 464286822 12 183 SH DEFINED 0 0 183
ISHARES INC MSCI MEX INVEST 464286822 53 754 SH DEFINED 1 0 0 754
ISHARES INC MSCI MALAYSIA 464286830 322 21311 SH DEFINED 1 11606 0 9705
ISHARES INC MSCI JAPAN 464286848 8 893 SH DEFINED 0 0 893
ISHARES INC MSCI JAPAN 464286848 447 45803.109 SH DEFINED 1 11 0 45792.109
ISHARES INC MSCI ITALY 464286855 288 21431.469 SH DEFINED 1 604 0 20827.469
ISHARES INC MSCI ITALY 464286855 0 0 SH DEFINED 2 0 0 0
ISHARES INC MSCI HONG KONG 464286871 46 2362.249 SH DEFINED 1 0 0 2362.249
ISHARES TR S^P 100 IDX FD 464287101 643 9943.632 SH DEFINED 1 2005.835 0 7937.797
ISHARES TR LRGE GRW INDX 464287119 741 9681.111 SH DEFINED 1 0 0 9681.111
ISHARES TR LRGE CORE INDX 464287127 0 0.157 SH DEFINED 0 0 0.157
ISHARES TR LRGE CORE INDX 464287127 238 2896.049 SH DEFINED 1 0 0 2896.049
ISHARES TR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150
ISHARES TR CORE S^P TTL STK 464287150 8 129.993 SH DEFINED 1 0 0 129.993
ISHARES TR DJ SEL DIV INX 464287168 33 578.7 SH DEFINED 0 0 578.7
ISHARES TR DJ SEL DIV INX 464287168 4817 84158.055 SH DEFINED 1 12395.897 0 71762.158
ISHARES TR BARCLYS TIPS BD 464287176 379 3092.938 SH DEFINED 0 0 3092.938
ISHARES TR BARCLYS TIPS BD 464287176 38991 321154.904 SH DEFINED 1 41311.699 0 279843.205
ISHARES TR BARCLYS TIPS BD 464287176 35 283 SH DEFINED 2 283 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9 246 SH DEFINED 0 0 246
ISHARES TR FTSE CHINA25 IDX 464287184 1227 30333.846 SH DEFINED 1 2613.176 0 27720.67
ISHARES TR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0
ISHARES TR TRANSP AVE IDX 464287192 212 2248.286 SH DEFINED 1 0 0 2248.286
ISHARES TR CORE S^P500 ETF 464287200 271 1899.532 SH DEFINED 0 0 1899.532
ISHARES TR CORE S^P500 ETF 464287200 17850 124702.815 SH DEFINED 1 8142.473 0 116560.342
ISHARES TR CORE S^P500 ETF 464287200 7 52.143 SH DEFINED 2 52.143 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 13425 120855.981 SH DEFINED 1 26589.191 0 94266.79
ISHARES TR MSCI EMERG MKT 464287234 15 355.005 SH DEFINED 0 0 355.005
ISHARES TR MSCI EMERG MKT 464287234 12223 275601.919 SH DEFINED 1 33109 0 242492.919
ISHARES TR IBOXX INV CPBD 464287242 15 126 SH DEFINED 0 0 126
ISHARES TR IBOXX INV CPBD 464287242 14428 119250.471 SH DEFINED 1 2603.426 0 116647.045
ISHARES TR S^P GBL TELCM 464287275 862 15071.921 SH DEFINED 1 0 0 15071.921
ISHARES TR S^P GBL INF 464287291 2332 34646.097 SH DEFINED 1 0 0 34646.097
ISHARES TR S^P500 GRW 464287309 4460 58886.724 SH DEFINED 1 0.316 0 58886.408
ISHARES TR S^P GBL HLTHCR 464287325 2129 33005.96 SH DEFINED 1 0 0 33005.96
ISHARES TR S^P GBL FIN 464287333 207 4534.482 SH DEFINED 1 0 0 4534.482
ISHARES TR S^P GBL ENER 464287341 2113 55250.88 SH DEFINED 1 1445 0 53805.88
ISHARES TR S^P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0
ISHARES TR S^P NA NAT RES 464287374 1656 43388.622 SH DEFINED 1 0 0 43388.622
ISHARES TR S^P/TOPIX 150 464287382 26 612.848 SH DEFINED 1 0 0 612.848
ISHARES TR S^P LTN AM 40 464287390 917 20926.516 SH DEFINED 1 0 0 20926.516
ISHARES TR S^P 500 VALUE 464287408 16006 241088.632 SH DEFINED 1 123938.981 0 117149.651
ISHARES TR BARCLYS 20+ YR 464287432 4561 37640.12 SH DEFINED 1 0 0 37640.12
ISHARES TR BARCLYS 7-10 YR 464287440 41 376.171 SH DEFINED 0 0 376.171
ISHARES TR BARCLYS 7-10 YR 464287440 3603 33518.781 SH DEFINED 1 2856 0 30662.781
ISHARES TR BARCLYS 7-10 YR 464287440 12365 114747.281 SH DEFINED 2 114207.281 0 540
ISHARES TR BARCLYS 1-3 YR 464287457 137 1619.911 SH DEFINED 0 0 1619.911
ISHARES TR BARCLYS 1-3 YR 464287457 6260 74151.287 SH DEFINED 1 12086.597 0 62064.69
ISHARES TR BARCLYS 1-3 YR 464287457 359 4251.562 SH DEFINED 2 3246.562 0 1005
ISHARES TR MSCI EAFE INDEX 464287465 410 7450.198 SH DEFINED 0 0 7450.198
ISHARES TR MSCI EAFE INDEX 464287465 16431 288979.029 SH DEFINED 1 55374.204 0 233604.825
ISHARES TR RUSSELL MCP VL 464287473 3 61.851 SH DEFINED 0 0 61.851
ISHARES TR RUSSELL MCP VL 464287473 16790 334195.028 SH DEFINED 1 201619.35 0 132575.678
ISHARES TR RUSSELL MCP VL 464287473 21422 428459.423 SH DEFINED 2 423441.423 0 5018
ISHARES TR RUSSELL MCP GR 464287481 14797 235613.26 SH DEFINED 1 143289.578 0 92323.682
ISHARES TR RUSSELL MCP GR 464287481 21607 344976.285 SH DEFINED 2 342433.285 0 2543
ISHARES TR RUSSELL MIDCAP 464287499 3 30.708 SH DEFINED 0 0 30.708
ISHARES TR RUSSELL MIDCAP 464287499 5843 51662.496 SH DEFINED 1 1374 0 50288.496
ISHARES TR CORE S^P MCP ETF 464287507 34365 337902.129 SH DEFINED 1 49782.48 0 288119.649
ISHARES TR S^P NA SOFTWR 464287515 15 243 SH DEFINED 1 0 0 243
ISHARES TR S^P NA MULTIMD 464287531 24 852 SH DEFINED 1 0 0 852
ISHARES TR S^P NA TECH FD 464287549 536 7944.084 SH DEFINED 1 0 0 7944.084
ISHARES TR NASDQ BIO INDX 464287556 1299 9464.679 SH DEFINED 1 0 0 9464.679
ISHARES TR COHEN^ST RLTY 464287564 2067 26318.344 SH DEFINED 1 2608 0 23710.344
ISHARES TR S^P GLB100INDX 464287572 45 700 SH DEFINED 1 0 0 700
ISHARES TR CONS SRVC IDX 464287580 195 2243.415 SH DEFINED 1 2014 0 229.415
ISHARES TR RUSSELL1000VAL 464287598 440 6136.195 SH DEFINED 0 0 6136.195
ISHARES TR RUSSELL1000VAL 464287598 4883 67057.082 SH DEFINED 1 13784.188 0 53272.894
ISHARES TR RUSSELL1000VAL 464287598 25934 357401.535 SH DEFINED 2 354916.535 0 2485
ISHARES TR S^P MC 400 GRW 464287606 23 201.119 SH DEFINED 0 0 201.119
ISHARES TR S^P MC 400 GRW 464287606 993 8679.758 SH DEFINED 1 0 0 8679.758
ISHARES TR RUSSELL1000GRW 464287614 405 6154.168 SH DEFINED 0 0 6154.168
ISHARES TR RUSSELL1000GRW 464287614 6301 96213.498 SH DEFINED 1 14984.112 0 81229.386
ISHARES TR RUSSELL1000GRW 464287614 28407 433236.439 SH DEFINED 2 430116.439 0 3120
ISHARES TR RUSSELL 1000 464287622 610 7701.568 SH DEFINED 1 0 0 7701.568
ISHARES TR RUSL 2000 VALU 464287630 43 591.713 SH DEFINED 0 0 591.713
ISHARES TR RUSL 2000 VALU 464287630 1063 14078.672 SH DEFINED 1 2754 0 11324.672
ISHARES TR RUSL 2000 GROW 464287648 1121 11763.797 SH DEFINED 1 335 0 11428.797
ISHARES TR RUSSELL 2000 464287655 119 1448.355 SH DEFINED 0 0 1448.355
ISHARES TR RUSSELL 2000 464287655 12996 154121.975 SH DEFINED 1 57504.995 0 96616.98
ISHARES TR RUSL 3000 VALU 464287663 61 635 SH DEFINED 1 0 0 635
ISHARES TR RUSL 3000 GROW 464287671 93 1736.344 SH DEFINED 1 0 0 1736.344
ISHARES TR RUSSELL 3000 464287689 1249 14751.4 SH DEFINED 1 3147 0 11604.4
ISHARES TR DJ US UTILS 464287697 4762 55140.482 SH DEFINED 1 16258 0 38882.482
ISHARES TR S^P MIDCP VALU 464287705 1000 11344.551 SH DEFINED 1 0 0 11344.551
ISHARES TR DJ US TELECOMM 464287713 166 6830 SH DEFINED 1 0 0 6830
ISHARES TR DJ US TECH SEC 464287721 255 3606.589 SH DEFINED 1 0 0 3606.589
ISHARES TR DJ US REAL EST 464287739 1054 16301.724 SH DEFINED 1 3551.709 0 12750.015
ISHARES TR DJ US INDUSTRL 464287754 4761 64928 SH DEFINED 1 18679 0 46249
ISHARES TR DJ US HEALTHCR 464287762 5351 64080.512 SH DEFINED 1 17039.436 0 47041.076
ISHARES TR DJ US FINL SVC 464287770 11 184 SH DEFINED 1 0 0 184
ISHARES TR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64
ISHARES TR DJ US FINL SEC 464287788 786 12946.663 SH DEFINED 1 148 0 12798.663
ISHARES TR DJ US ENERGY 464287796 852 20852.494 SH DEFINED 1 348.248 0 20504.246
ISHARES TR CORE S^P SCP ETF 464287804 2991 38298.512 SH DEFINED 1 0 0 38298.512
ISHARES TR CONS GOODS IDX 464287812 395 5270.878 SH DEFINED 1 1934 0 3336.878
ISHARES TR DJ US BAS MATL 464287838 323 4656.517 SH DEFINED 1 0 0 4656.517
ISHARES TR DJ US INDEX FD 464287846 89 1243.28 SH DEFINED 1 0 0 1243.28
ISHARES TR S^P EURO PLUS 464287861 213 5408.601 SH DEFINED 1 0 0 5408.601
ISHARES TR S^P SMLCP VALU 464287879 232 2861.565 SH DEFINED 1 0 0 2861.565
ISHARES TR S^P SMLCP GROW 464287887 307 3649.803 SH DEFINED 1 0 0 3649.803
ISHARES TR LARGE VAL INDX 464288109 231 3588.815 SH DEFINED 1 0 0 3588.815
ISHARES TR S^P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30
ISHARES TR S^P SH NTL AMTFR 464288158 383 3603.228 SH DEFINED 1 2331 0 1272.228
ISHARES TR AGENCY BD FD 464288166 331 2919 SH DEFINED 1 0 0 2919
ISHARES TR S^P GTFIDX ETF 464288174 526 11620 SH DEFINED 1 0 0 11620
ISHARES TR MSCI ACJPN IDX 464288182 33 550 SH DEFINED 1 0 0 550
ISHARES TR FTSE CHINA ETF 464288190 65 1310 SH DEFINED 1 0 0 1310
ISHARES TR MID CORE INDEX 464288208 90 914.73 SH DEFINED 1 0 0 914.73
ISHARES TR S^P EMRG INFRS 464288216 75 2190 SH DEFINED 1 0 0 2190
ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403
ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 710 16963 SH DEFINED 1 0 0 16963
ISHARES TR MSCI ACWI INDX 464288257 116 2414 SH DEFINED 1 1335 0 1079
ISHARES TR MSCI SMALL CAP 464288273 39 991.316 SH DEFINED 0 0 991.316
ISHARES TR MSCI SMALL CAP 464288273 3239 79558.217 SH DEFINED 1 2981 0 76577.217
ISHARES TR JPMORGAN USD 464288281 241 1961.704 SH DEFINED 0 0 1961.704
ISHARES TR JPMORGAN USD 464288281 33286 271082.569 SH DEFINED 1 103067.048 0 168015.521
ISHARES TR MID GRWTH INDX 464288307 56 524.07 SH DEFINED 1 0 0 524.07
ISHARES TR S^P AMTFREE MUNI 464288323 41 365.622 SH DEFINED 1 0 0 365.622
ISHARES TR S^P CAL AMTFR MN 464288356 92 800 SH DEFINED 1 0 0 800
ISHARES TR S^P GLO INFRAS 464288372 1685 47196.054 SH DEFINED 1 0 0 47196.054
ISHARES TR MID VAL INDEX 464288406 133 1611.664 SH DEFINED 1 0 0 1611.664
ISHARES TR S^P NTL AMTFREE 464288414 1717 15521.155 SH DEFINED 1 0 0 15521.155
ISHARES TR S^P DEV EX-US 464288422 31 861 SH DEFINED 1 0 0 861
ISHARES TR S^P ASIA 50 IN 464288430 229 4762.355 SH DEFINED 1 0 0 4762.355
ISHARES TR DJ INTL SEL DIVD 464288448 1447 42973.897 SH DEFINED 1 0 0 42973.897
ISHARES TR EPRA/NAR DEV ASI 464288463 33 969 SH DEFINED 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 63 2062 SH DEFINED 1 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 67 2017.761 SH DEFINED 1 0 0 2017.761
ISHARES TR SMLL CORE INDX 464288505 59 617.469 SH DEFINED 1 0 0 617.469
ISHARES TR HIGH YLD CORP 464288513 107 1154.92 SH DEFINED 0 0 1154.92
ISHARES TR HIGH YLD CORP 464288513 79890 855808.678 SH DEFINED 1 417198.881 0 438609.797
ISHARES TR REAL EST 50 IN 464288521 21 530 SH DEFINED 1 0 0 530
ISHARES TR MRTG PLS CAP IDX 464288539 221 16169 SH DEFINED 1 0 0 16169
ISHARES TR RETAIL CAP IDX 464288547 13 374 SH DEFINED 1 0 0 374
ISHARES TR INDL OFF CAP IDX 464288554 3 115.9 SH DEFINED 1 0 0 115.9
ISHARES TR RESIDENT PLS CAP 464288562 0 0 SH DEFINED 0 0 0
ISHARES TR RESIDENT PLS CAP 464288562 26 529 SH DEFINED 1 0 0 529
ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 50 464.1 SH DEFINED 0 0 464.1
ISHARES TR BARCLYS MBS BD 464288588 33610 311231.938 SH DEFINED 1 130974.189 0 180257.749
ISHARES TR BARCLYS GOVT CR 464288596 194 1690.677 SH DEFINED 1 1221 0 469.677
ISHARES TR SMLL GRWTH IDX 464288604 162 1721.606 SH DEFINED 1 0 0 1721.606
ISHARES TR BARCLYS INTER GV 464288612 337 2998.754 SH DEFINED 1 0 0 2998.754
ISHARES TR BARCLYS CR BD 464288620 1139 10062.101 SH DEFINED 1 934 0 9128.101
ISHARES TR BARCLYS INTER CR 464288638 3436 30873.41 SH DEFINED 1 8938 0 21935.41
ISHARES TR BARCLYS INTER CR 464288638 41442 372136.385 SH DEFINED 2 370257.385 0 1879
ISHARES TR BARCLYS 1-3YR CR 464288646 158 1498.774 SH DEFINED 0 0 1498.774
ISHARES TR BARCLYS 1-3YR CR 464288646 3390 32136.707 SH DEFINED 1 4274.743 0 27861.964
ISHARES TR BARCLYS 1-3YR CR 464288646 17875 169464.137 SH DEFINED 2 168820.137 0 644
ISHARES TR BARCLYS 10-20YR 464288653 290 2104.759 SH DEFINED 0 0 2104.759
ISHARES TR BARCLYS 10-20YR 464288653 277 2054 SH DEFINED 1 738 0 1316
ISHARES TR BARCLYS 10-20YR 464288653 4217 31150.539 SH DEFINED 2 31053.539 0 97
ISHARES TR BARCLYS 3-7 YR 464288661 25990 210922.454 SH DEFINED 1 25867.164 0 185055.29
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH DEFINED 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1775 16096 SH DEFINED 1 4808 0 11288
ISHARES TR US PFD STK IDX 464288687 752 18862.317 SH DEFINED 0 0 18862.317
ISHARES TR US PFD STK IDX 464288687 21200 535087.79 SH DEFINED 1 154394.817 0 380692.973
ISHARES TR US PFD STK IDX 464288687 2280 57301.571 SH DEFINED 2 49810.571 0 7491
ISHARES TR S^P GLB MTRLS 464288695 2231 35723.229 SH DEFINED 1 0 0 35723.229
ISHARES TR SMLL VAL INDX 464288703 243 2673.852 SH DEFINED 1 0 0 2673.852
ISHARES TR S^P GL UTILITI 464288711 1268 30762 SH DEFINED 1 0 0 30762
ISHARES TR S^P GL INDUSTR 464288729 133 2425.806 SH DEFINED 1 0 0 2425.806
ISHARES TR S^P GL C STAPL 464288737 2800 38028.185 SH DEFINED 1 94 0 37934.185
ISHARES TR S^P GL CONSUME 464288745 175 2833 SH DEFINED 1 0 0 2833
ISHARES TR DJ HOME CONSTN 464288752 314 14835.838 SH DEFINED 1 0 0 14835.838
ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10
ISHARES TR DJ INS INDX FD 464288786 7 200 SH DEFINED 1 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 124 2090.018 SH DEFINED 1 0 0 2090.018
ISHARES TR DJ MED DEVICES 464288810 12 180 SH DEFINED 1 0 0 180
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PIMCO ETF TR 15+ YR US TIPS 72201R304 21 294 SH DEFINED 1 0 0 294
PIMCO ETF TR BROAD US TIPS 72201R403 380 6217 SH DEFINED 1 0 0 6217
PIMCO ETF TR AUSTRALIA BD 72201R742 10 100 SH DEFINED 1 0 0 100
PIMCO ETF TR CDA BD IDX FD 72201R759 21 200 SH DEFINED 1 0 0 200
PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH DEFINED 0 0 323
PIMCO ETF TR TOTL RETN ETF 72201R775 9520 87298.134 SH DEFINED 1 2465 0 84833.134
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 791 7647.517 SH DEFINED 1 0 0 7647.517
PIMCO ETF TR GB ADV INF BD 72201R791 63 1150 SH DEFINED 1 0 0 1150
PIMCO ETF TR INV GRD CRP BD 72201R817 390 3615.634 SH DEFINED 1 0 0 3615.634
PIMCO ETF TR BLD AMER BD FD 72201R825 370 6724.664 SH DEFINED 1 0 0 6724.664
PIMCO ETF TR ENHAN SHRT MAT 72201R833 373 3676.717 SH DEFINED 1 0 0 3676.717
PIMCO ETF TR INTER MUN BD ST 72201R866 274 5048 SH DEFINED 1 0 0 5048
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 25 SH DEFINED 1 0 0 25
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1000 SH DEFINED 1 0 0 1000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2255 SH DEFINED 1 0 0 2255
PINNACLE ENTMT INC COM 723456109 26 1615 SH DEFINED 1 0 0 1615
PINNACLE FINL PARTNERS INC COM 72346Q104 50 2650 SH DEFINED 1 0 0 2650
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 0 0 75
PINNACLE WEST CAP CORP COM 723484101 202 3944 SH DEFINED 1 0 0 3944
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 238 11866.029 SH DEFINED 1 0 0 11866.029
PIONEER ENERGY SVCS CORP COM 723664108 10 1388 SH DEFINED 1 1388 0 0
PIONEER HIGH INCOME TR COM 72369H106 199 12486.102 SH DEFINED 1 0 0 12486.102
PIONEER MUN HIGH INCOME ADV COM 723762100 162 10484.7 SH DEFINED 1 0 0 10484.7
PIONEER MUN HIGH INCOME TR COM SHS 723763108 195 12348.424 SH DEFINED 1 0 0 12348.424
PIONEER NAT RES CO COM 723787107 739 6920.325 SH DEFINED 1 1494 0 5426.325
PIPER JAFFRAY COS COM 724078100 28 875 SH DEFINED 1 0 0 875
PITNEY BOWES INC COM 724479100 682 64111.94 SH DEFINED 1 0 0 64111.94
PITNEY BOWES INC PREF CV $2.12 724479308 10 50 SH DEFINED 1 0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1221 26981.935 SH DEFINED 1 0 0 26981.935
PLAINS EXPL& PRODTN CO COM 726505100 10 212 SH DEFINED 1 0 0 212
PLANTRONICS INC NEW COM 727493108 5 123 SH DEFINED 1 72 0 51
PLUG POWER INC COM NEW 72919P202 0 40 SH DEFINED 1 0 0 40
PLUM CREEK TIMBER CO INC COM 729251108 767 17283.568 SH DEFINED 1 500 0 16783.568
PLURISTEM THERAPEUTICS INC COM 72940R102 30 9000 SH DEFINED 0 0 9000
POLARIS INDS INC COM 731068102 198 2354.521 SH DEFINED 1 493 0 1861.521
POLARIS INDS INC COM 731068102 21 246.112 SH DEFINED 2 0 0 246.112
POLYCOM INC COM 73172K104 15 1410 SH DEFINED 1 0 0 1410
POLYONE CORP COM 73179P106 243 11894.856 SH DEFINED 1 0 0 11894.856
POLYPORE INTL INC COM 73179V103 82 2000 SH DEFINED 0 0 2000
POLYPORE INTL INC COM 73179V103 63 1351 SH DEFINED 1 136 0 1215
POLYMET MINING CORP COM 731916102 6 6000 SH DEFINED 1 0 0 6000
POOL CORPORATION COM 73278L105 374 8935.471 SH DEFINED 0 0 8935.471
POOL CORPORATION COM 73278L105 8 179 SH DEFINED 1 0 0 179
POPULAR INC COM NEW 733174700 31 1449 SH DEFINED 1 0 0 1449
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 213 SH DEFINED 1 163 0 50
PORTLAND GEN ELEC CO COM NEW 736508847 27 975 SH DEFINED 1 1 0 974
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 210 SH DEFINED 1 0 0 210
POST HLDGS INC COM 737446104 10 281 SH DEFINED 1 0 0 281
POST PPTYS INC COM 737464107 2 31 SH DEFINED 1 0 0 31
POTASH CORP SASK INC COM 73755L107 1571 38597.738 SH DEFINED 1 671 0 37926.738
POTASH CORP SASK INC COM 73755L107 0 0 SH DEFINED 2 0 0 0
POWER INTEGRATIONS INC COM 739276103 9 274.961 SH DEFINED 1 0 0 274.961
POWER ONE INC NEW COM 73930R102 13 3100 SH DEFINED 1 0 0 3100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 400.534 SH DEFINED 0 0 400.534
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7023 107824.001 SH DEFINED 1 129 0 107695.001
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH DEFINED 1 0 0 32
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 27214.42 SH DEFINED 1 0 0 27214.42
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 2321 SH DEFINED 0 0 2321
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2524 90862.902 SH DEFINED 1 2890 0 87972.902
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH DEFINED 1 0 0 78
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 27 650 SH DEFINED 1 0 0 650
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 691 24653.087 SH DEFINED 0 0 24653.087
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1469 52627.625 SH DEFINED 1 0 0 52627.625
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1417 SH DEFINED 1 0 0 1417
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 132 13069 SH DEFINED 1 0 0 13069
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 251.691 SH DEFINED 1 0 0 251.691
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2125 SH DEFINED 0 0 2125
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1268 69359.409 SH DEFINED 1 0 0 69359.409
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 490 SH DEFINED 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 927.704 SH DEFINED 1 0 0 927.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 6193 SH DEFINED 1 0 0 6193
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH DEFINED 1 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1352.695 SH DEFINED 1 0 0 1352.695
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11 341 SH DEFINED 1 0 0 341
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 68 1584.169 SH DEFINED 1 0 0 1584.169
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 42 1265 SH DEFINED 1 0 0 1265
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 512 26728.955 SH DEFINED 1 0 0 26728.955
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 250 10315 SH DEFINED 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH DEFINED 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 42 10280.505 SH DEFINED 1 0 0 10280.505
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0.452 SH DEFINED 0 0 0.452
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 37 537 SH DEFINED 1 0 0 537
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2086 100528.589 SH DEFINED 1 0 0 100528.589
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1078 SH DEFINED 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 621 SH DEFINED 1 0 0 621
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1710.177 SH DEFINED 1 0 0 1710.177
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 413 20319.246 SH DEFINED 1 0 0 20319.246
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH DEFINED 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 140 5173.282 SH DEFINED 1 0 0 5173.282
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 3264.66 SH DEFINED 1 0 0 3264.66
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 147 9326 SH DEFINED 1 0 0 9326
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 457 20897.095 SH DEFINED 1 0 0 20897.095
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62 3923.701 SH DEFINED 1 0 0 3923.701
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33 2070.11 SH DEFINED 1 0 0 2070.11
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH DEFINED 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 106 3922 SH DEFINED 1 0 0 3922
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH DEFINED 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH DEFINED 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 151 4366 SH DEFINED 1 0 0 4366
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 123 5328.696 SH DEFINED 1 0 0 5328.696
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 171 SH DEFINED 1 0 0 171
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH DEFINED 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 702.543 SH DEFINED 1 0 0 702.543
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 3120 SH DEFINED 1 0 0 3120
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 118 6779.959 SH DEFINED 1 0 0 6779.959
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 263 14652.69 SH DEFINED 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 436 24439.332 SH DEFINED 1 0 0 24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2876.091 SH DEFINED 1 0 0 2876.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH DEFINED 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 41 1470 SH DEFINED 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 4650 SH DEFINED 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 309 5409 SH DEFINED 1 0 0 5409
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 54 1022 SH DEFINED 1 0 0 1022
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 90 3129 SH DEFINED 0 0 3129
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1058 37862 SH DEFINED 1 0 0 37862
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 2000 SH DEFINED 1 0 0 2000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 90 1563 SH DEFINED 1 726 0 837
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 2077.69 SH DEFINED 1 0 0 2077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 310 14165 SH DEFINED 0 0 14165
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 120 5482 SH DEFINED 1 2630 0 2852
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 44 1630 SH DEFINED 0 0 1630
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 75 2740 SH DEFINED 1 0 0 2740
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 2027 103149.267 SH DEFINED 1 206 0 102943.267
POWERSECURE INTL INC COM 73936N105 39 5050 SH DEFINED 1 0 0 5050
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 462 22919 SH DEFINED 1 0 0 22919
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 247 13753.315 SH DEFINED 0 0 13753.315
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 516 27735.461 SH DEFINED 1 0 0 27735.461
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 22 2000 SH DEFINED 1 0 0 2000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1018 33714 SH DEFINED 0 0 33714
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 168 5465 SH DEFINED 1 0 0 5465
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH DEFINED 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1360 54431.126 SH DEFINED 1 12722 0 41709.126
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 601 25972.894 SH DEFINED 1 0 0 25972.894
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 80 2710 SH DEFINED 1 0 0 2710
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 143 5679 SH DEFINED 1 0 0 5679
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 52 1400 SH DEFINED 1 0 0 1400
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2541.058 SH DEFINED 1 0 0 2541.058
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 616.213 SH DEFINED 0 0 616.213
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2761 107228.696 SH DEFINED 1 0 0 107228.696
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 78 2388 SH DEFINED 1 0 0 2388
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 372 19306.974 SH DEFINED 1 0 0 19306.974
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2069 140929.745 SH DEFINED 1 294 0 140635.745
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 86 5850 SH DEFINED 2 5850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 292 SH DEFINED 0 0 292
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3641 115783.691 SH DEFINED 1 9073.527 0 106710.164
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15974 508084.057 SH DEFINED 2 479588.161 0 28495.896
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 6905.708 SH DEFINED 1 0 0 6905.708
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 235 13021.247 SH DEFINED 1 0 0 13021.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 250 SH DEFINED 1 0 0 250
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9 368.82 SH DEFINED 1 0 0 368.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 225 SH DEFINED 1 0 0 225
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 46 800 SH DEFINED 1 0 0 800
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH DEFINED 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 656 15178.368 SH DEFINED 1 0 0 15178.368
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2545.944 SH DEFINED 2 350.174 0 2195.77
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH DEFINED 1 0 0 1207
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 311 10271.846 SH DEFINED 1 0 0 10271.846
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 782.089 SH DEFINED 0 0 782.089
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 121 3609 SH DEFINED 1 0 0 3609
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 28 SH DEFINED 1 28 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 174 7000 SH DEFINED 1 0 0 7000
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 293 10480.174 SH DEFINED 0 0 10480.174
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1305 47142 SH DEFINED 1 34 0 47108
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 9 400 SH DEFINED 1 0 0 400
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 247 8060 SH DEFINED 1 0 0 8060
POZEN INC COM 73941U102 1 284 SH DEFINED 1 0 0 284
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500
PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38
PRAXAIR INC COM 74005P104 529 4818.472 SH DEFINED 1 24 0 4794.472
PRAXAIR INC COM 74005P104 19 175.901 SH DEFINED 2 0 0 175.901
PRECISION CASTPARTS CORP COM 740189105 6 33.03 SH DEFINED 0 0 33.03
PRECISION CASTPARTS CORP COM 740189105 2235 11798 SH DEFINED 1 335 0 11463
PRECISION DRILLING CORP COM 2010 74022D308 23 2744.187 SH DEFINED 1 0 0 2744.187
PREMIERE GLOBAL SVCS INC COM 740585104 19 1910 SH DEFINED 1 0 0 1910
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 236 SH DEFINED 1 0 0 236
PRICE T ROWE GROUP INC COM 74144T108 232 3551 SH DEFINED 1 199 0 3352
PRICELINE COM INC COM NEW 741503403 201 318 SH DEFINED 1 35 0 283
PRICELINE COM INC COM NEW 741503403 63 102 SH DEFINED 2 0 0 102
PRICESMART INC COM 741511109 45 578 SH DEFINED 1 211 0 367
PRICESMART INC COM 741511109 5 67.539 SH DEFINED 2 0 0 67.539
PRIMERICA INC COM 74164M108 45 1484.633 SH DEFINED 1 0 0 1484.633
PRINCIPAL FINL GROUP INC COM 74251V102 116 4047 SH DEFINED 1 40 0 4007
PROASSURANCE CORP COM 74267C106 374 4127.127 SH DEFINED 0 0 4127.127
PROASSURANCE CORP COM 74267C106 129 3040.5 SH DEFINED 1 0 0 3040.5
PROASSURANCE CORP COM 74267C106 0 0 SH DEFINED 2 0 0 0
PROCERA NETWORKS INC COM NEW 74269U203 557 30000 SH DEFINED 1 0 0 30000
PROCTER & GAMBLE CO COM 742718109 7 93.759 SH DEFINED 0 0 93.759
PROCTER & GAMBLE CO COM 742718109 16316 240253.48 SH DEFINED 1 1103.384 0 239150.096
PROCTER & GAMBLE CO COM 742718109 85 1245 SH DEFINED 2 1245 0 0
PRIVATEBANCORP INC COM 742962103 144 9376 SH DEFINED 1 0 0 9376
PROGRESSIVE CORP OHIO COM 743315103 307 14432.652 SH DEFINED 1 48 0 14384.652
PROLOGIS INC COM 74340W103 103 2833.003 SH DEFINED 1 591 0 2242.003
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29
PROSHARES TR PSHS ULTSH 20YRS 74347B201 404 6373 SH DEFINED 1 0 0 6373
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH DEFINED 2 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 49 890 SH DEFINED 0 0 890
PROSHARES TR PSHS ULSHT SP500 74347B300 11 206 SH DEFINED 1 0 0 206
PROSHARES TR PSHS ULT S^P 500 74347R107 58 966.076 SH DEFINED 1 0 0 966.076
PROSHARES TR SHRT HGH YIELD 74347R131 378 11750 SH DEFINED 1 0 0 11750
PROSHARES TR ULTR 7-10 TREA 74347R180 17197 303039 SH DEFINED 1 40005 0 263034
PROSHARES TR PSHS ULTRA QQQ 74347R206 340 6200 SH DEFINED 1 0 0 6200
PROSHARES TR PSHS SHTFINL ETF 74347R230 1195 40307 SH DEFINED 0 0 40307
PROSHARES TR PSHS CS 130/30 74347R248 49 737 SH DEFINED 1 0 0 737
PROSHARES TR PSHS ULT MCAP400 74347R404 13383 180734 SH DEFINED 1 23899 0 156835
PROSHARES TR PSHS SHRT S^P500 74347R503 410 11919 SH DEFINED 0 0 11919
PROSHARES TR PSHS SHRT S^P500 74347R503 1006 29573 SH DEFINED 1 0 0 29573
PROSHARES TR PSHS SHORT QQQ 74347R602 404 15836 SH DEFINED 0 0 15836
PROSHARES TR PSHS SHORT QQQ 74347R602 67 2625 SH DEFINED 1 0 0 2625
PROSHARES TR PSHS SHORT DOW30 74347R701 10 285 SH DEFINED 0 0 285
PROSHARES TR PSHS SHORT DOW30 74347R701 209 6075 SH DEFINED 1 0 0 6075
PROSHARES TR PSHS ULTRA O^G 74347R719 11 250 SH DEFINED 1 0 0 250
PROSHARES TR PSHS SHTRUSS2000 74347R826 404 15996 SH DEFINED 0 0 15996
PROSHARES TR PSHS SHTRUSS2000 74347R826 148 6100 SH DEFINED 1 0 0 6100
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 234 5618 SH DEFINED 0 0 5618
PROSHARES TR II ULTRASHORT YEN N 74347W569 718 14146 SH DEFINED 1 0 0 14146
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH DEFINED 2 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3 50 SH DEFINED 1 0 0 50
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DEFINED 1 0 0 3
PROSHARES TR II VIX MDTRM FUTR 74347W684 34 1000 SH DEFINED 1 0 0 1000
PROSHARES TR II VIX SHTTRM FUT 74347W692 24 1417 SH DEFINED 1 0 0 1417
PROSHARES TR II ULTRA SILVER 74347W841 8 181 SH DEFINED 1 0 0 181
PROSHARES TR II ULTRASHRT EURO 74347W882 425 21674 SH DEFINED 0 0 21674
PROSHARES TR II ULTRASHRT EURO 74347W882 578 30401 SH DEFINED 1 0 0 30401
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH DEFINED 2 0 0 0
PROSHARES TR BASIC MAT NEW 74347X138 1 12 SH DEFINED 1 0 0 12
PROSHARES TR PSHS ULTSHT FINL 74347X146 12 350 SH DEFINED 1 0 0 350
PROSHARES TR PSHS ULSHT MD400 74347X211 8 300 SH DEFINED 1 0 0 300
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 18 600 SH DEFINED 1 0 0 600
PROSHARES TR SHRT RL EST FD 74347X641 209 7225 SH DEFINED 0 0 7225
PROSHARES TR SHRT 20+YR TRE 74347X849 15 525 SH DEFINED 0 0 525
PROSHARES TR SHRT 20+YR TRE 74347X849 5615 191118 SH DEFINED 1 0 0 191118
PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH DEFINED 2 0 0 0
PROSHARES TR ULSH MSCI EURP 74348A301 870 30531 SH DEFINED 0 0 30531
PROSHARES TR PSHS ULDOW30 NEW 74348A590 10 200 SH DEFINED 1 0 0 200
PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH DEFINED 1 0 0 20
PROSPECT CAPITAL CORPORATION COM 74348T102 98 9033.488 SH DEFINED 1 0 0 9033.488
PROSPECT CAPITAL CORPORATION COM 74348T102 721 66340 SH DEFINED 2 66340 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 22 729 SH DEFINED 1 0 0 729
PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH DEFINED 1 0 0 29
PROVIDENT NEW YORK BANCORP COM 744028101 28 3050.552 SH DEFINED 1 0 0 3050.552
PRUDENTIAL FINL INC COM 744320102 413 7699.35 SH DEFINED 1 339.108 0 7360.242
PRUDENTIAL FINL INC COM 744320102 0 0 SH DEFINED 2 0 0 0
PRUDENTIAL PLC ADR 74435K204 57 1980 SH DEFINED 1 836 0 1144
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 250 SH DEFINED 1 0 0 250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1361 44277.835 SH DEFINED 1 189 0 44088.835
PUBLIC STORAGE COM 74460D109 54 386 SH DEFINED 0 0 386
PUBLIC STORAGE COM 74460D109 475 3274.413 SH DEFINED 1 251 0 3023.413
PULTE GROUP INC COM 745867101 324 19287 SH DEFINED 0 0 19287
PULTE GROUP INC COM 745867101 21 1131 SH DEFINED 1 0 0 1131
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3440 SH DEFINED 1 0 0 3440
PUTNAM MANAGED MUN INCOM TR COM 746823103 40 4983 SH DEFINED 1 0 0 4983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DEFINED 0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 9118 SH DEFINED 1 0 0 9118
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4972 SH DEFINED 1 0 0 4972
QLOGIC CORP COM 747277101 1 64 SH DEFINED 1 0 0 64
QCR HOLDINGS INC COM 74727A104 66 5000 SH DEFINED 1 5000 0 0
QAD INC CL B 74727D207 0 6 SH DEFINED 1 0 0 6
QAD INC CL A 74727D306 0 13 SH DEFINED 1 0 0 13
QUAKER CHEM CORP COM 747316107 40 750 SH DEFINED 1 0 0 750
QLIK TECHNOLOGIES INC COM 74733T105 1 31 SH DEFINED 1 0 0 31
QEP RES INC COM 74733V100 121 4005.777 SH DEFINED 1 0 0 4005.777
QUALCOMM INC COM 747525103 22 338.284 SH DEFINED 0 0 338.284
QUALCOMM INC COM 747525103 5598 90420.459 SH DEFINED 1 1907.74 0 88512.719
QUALCOMM INC COM 747525103 15 250 SH DEFINED 2 250 0 0
QUALITY SYS INC COM 747582104 17 992 SH DEFINED 1 135 0 857
QUANTA SVCS INC COM 74762E102 6 229 SH DEFINED 1 0 0 229
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 665 SH DEFINED 1 0 0 665
QUANTUM CORP COM DSSG 747906204 0 350 SH DEFINED 1 0 0 350
QUATERRA RES INC COM 747952109 16 46435 SH DEFINED 1 43185 0 3250
QUEST DIAGNOSTICS INC COM 74834L100 63 1089.05 SH DEFINED 1 412.05 0 677
QUEST DIAGNOSTICS INC COM 74834L100 44 762 SH DEFINED 2 0 0 762
QUESTAR CORP COM 748356102 100 5043.995 SH DEFINED 1 728 0 4315.995
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 904 SH DEFINED 1 504 0 400
QUEST RARE MINERALS LTD COM 74836T101 3 2500 SH DEFINED 1 0 0 2500
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 1 0 0 300
QUIKSILVER INC COM 74838C106 1 275 SH DEFINED 1 0 0 275
RAIT FINANCIAL TRUST COM NEW 749227609 10 1642 SH DEFINED 1 0 0 1642
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13000 SH DEFINED 1 0 0 13000
RLI CORP COM 749607107 83 1288.561 SH DEFINED 1 0 0 1288.561
RPC INC COM 749660106 29 2392 SH DEFINED 1 0 0 2392
RPM INTL INC COM 749685103 420 14292.988 SH DEFINED 1 925 0 13367.988
RTI INTL METALS INC COM 74973W107 39 1396 SH DEFINED 1 802 0 594
RF MICRODEVICES INC COM 749941100 60 13328 SH DEFINED 1 3273 0 10055
RACKSPACE HOSTING INC COM 750086100 307 4140 SH DEFINED 4140 0 0
RACKSPACE HOSTING INC COM 750086100 45 603 SH DEFINED 1 82 0 521
RADIAN GROUP INC COM 750236101 9 1500 SH DEFINED 1 0 0 1500
RADIO ONE INC CL A 75040P108 0 100 SH DEFINED 1 0 0 100
RADIOSHACK CORP COM 750438103 1 592 SH DEFINED 1 0 0 592
RAMBUS INC DEL COM 750917106 34 7060 SH DEFINED 1 0 0 7060
RALCORP HLDGS INC NEW COM 751028101 52 577.498 SH DEFINED 1 0 0 577.498
RALPH LAUREN CORP CL A 751212101 46 305 SH DEFINED 1 0 0 305
RANDGOLD RES LTD ADR 752344309 4 40 SH DEFINED 1 0 0 40
RANGE RES CORP COM 75281A109 68 1074 SH DEFINED 1 20 0 1054
RAVEN INDS INC COM 754212108 257 9739 SH DEFINED 1 101 0 9638
RAYMOND JAMES FINANCIAL INC COM 754730109 42 1074 SH DEFINED 1 605 0 469
RAYONIER INC COM 754907103 239 4598.09 SH DEFINED 1 0 0 4598.09
RAYTHEON CO COM NEW 755111507 4 71.914 SH DEFINED 0 0 71.914
RAYTHEON CO COM NEW 755111507 894 15499.627 SH DEFINED 1 2437 0 13062.627
REACHLOCAL INC COM 75525F104 10 750 SH DEFINED 1 0 0 750
READING INTERNATIONAL INC CL A 755408101 0 31 SH DEFINED 1 0 0 31
REAL GOODS SOLAR INC CL A 75601N104 5 5970 SH DEFINED 1 0 0 5970
REALD INC COM 75604L105 2 200 SH DEFINED 1 0 0 200
REALNETWORKS INC COM NEW 75605L708 2 325 SH DEFINED 1 0 0 325
REALTY INCOME CORP COM 756109104 1565 38932.781 SH DEFINED 1 0 0 38932.781
REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 10558.732 SH DEFINED 1 0 0 10558.732
RED HAT INC COM 756577102 22 412 SH DEFINED 1 34 0 378
RED LION HOTELS CORP COM 756764106 5 600 SH DEFINED 1 0 0 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 129 SH DEFINED 1 0 0 129
REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300
REDWOOD TR INC COM 758075402 15 860 SH DEFINED 1 0 0 860
REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.861 SH DEFINED 0 0 34.861
REED ELSEVIER N V SPONS ADR NEW 758204200 105 3496 SH DEFINED 1 0 0 3496
REED ELSEVIER P L C SPONS ADR NEW 758205207 42 988 SH DEFINED 1 728 0 260
REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0
REGAL BELOIT CORP COM 758750103 1 15 SH DEFINED 1 0 0 15
REGAL ENTMT GROUP CL A 758766109 4 289 SH DEFINED 1 80 0 209
REGENCY CTRS CORP COM 758849103 14 289 SH DEFINED 1 211 0 78
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 76 3503.349 SH DEFINED 1 0 0 3503.349
REGENERON PHARMACEUTICALS COM 75886F107 158 921 SH DEFINED 1 408 0 513
REGIS CORP MINN COM 758932107 3 176 SH DEFINED 1 0 0 176
REGIONS FINL CORP NEW COM 7591EP100 91 12727.339 SH DEFINED 1 0 0 12727.339
REINSURANCE GROUP AMER INC COM NEW 759351604 54 986.268 SH DEFINED 1 0 0 986.268
RELIANCE STEEL & ALUMINUM CO COM 759509102 739 11890.834 SH DEFINED 1 3421 0 8469.834
RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300
RENESOLA LTD SPONS ADS 75971T103 4 2500 SH DEFINED 1 0 0 2500
RENN GLOBAL ENTREPENRS COM 759720105 1 1050 SH DEFINED 1 0 0 1050
RENREN INC SPONSORED ADR 759892102 26 7500 SH DEFINED 1 0 0 7500
REPLIGEN CORP COM 759916109 6 1000 SH DEFINED 1 0 0 1000
RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51
RENTECH INC COM 760112102 16 5989 SH DEFINED 1 0 0 5989
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 28 735.546 SH DEFINED 1 0 0 735.546
REPUBLIC BANCORP KY CL A 760281204 41 1955.245 SH DEFINED 1 0 0 1955.245
REPUBLIC SVCS INC COM 760759100 181 6154.423 SH DEFINED 1 0 0 6154.423
RESEARCH IN MOTION LTD COM 760975102 212 17826 SH DEFINED 1 117 0 17709
RESMED INC COM 761152107 74 1783 SH DEFINED 1 0 0 1783
RESOLUTE FST PRODS INC COM 76117W109 0 14 SH DEFINED 1 0 0 14
RESOURCE CAP CORP COM 76120W302 875 156221.302 SH DEFINED 1 0 0 156221.302
RESTORATION HARDWARE HLDGS I COM 761283100 0 14 SH DEFINED 1 0 0 14
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 230 SH DEFINED 1 0 0 230
RETAIL PPTYS AMER INC CL A 76131V202 1033 86288.256 SH DEFINED 1 2629.449 0 83658.807
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH DEFINED 1 0 0 653
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 1 0 0 200
REYNOLDS AMERICAN INC COM 761713106 1006 24226.895 SH DEFINED 1 0 0 24226.895
RIO TINTO PLC SPONSORED ADR 767204100 431 7417.547 SH DEFINED 1 390 0 7027.547
RITCHIE BROS AUCTIONEERS COM 767744105 12 583 SH DEFINED 1 107 0 476
RITE AID CORP COM 767754104 67 48900 SH DEFINED 1 0 0 48900
RIVERBED TECHNOLOGY INC COM 768573107 246 12496 SH DEFINED 1 127 0 12369
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 60 3300 SH DEFINED 1 0 0 3300
ROBERT HALF INTL INC COM 770323103 363 11360.65 SH DEFINED 1 1065 0 10295.65
ROCK-TENN CO CL A 772739207 269 3848 SH DEFINED 1 15 0 3833
ROCKWELL AUTOMATION INC COM 773903109 307 3649 SH DEFINED 1 0 0 3649
ROCKWELL COLLINS INC COM 774341101 274 4717.969 SH DEFINED 1 0 0 4717.969
ROCKWOOD HLDGS INC COM 774415103 18 364 SH DEFINED 1 0 0 364
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 253 SH DEFINED 1 120 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 240 5270 SH DEFINED 1 235 0 5035
ROGERS CORP COM 775133101 3 67 SH DEFINED 1 0 0 67
ROLLINS INC COM 775711104 53 2408 SH DEFINED 1 162 0 2246
ROPER INDS INC NEW COM 776696106 504 4506.384 SH DEFINED 1 1306 0 3200.384
ROSETTA RESOURCES INC COM 777779307 2 34 SH DEFINED 1 0 0 34
ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150
ROSS STORES INC COM 778296103 908 16761.813 SH DEFINED 1 3477 0 13284.813
ROSS STORES INC COM 778296103 33 601.636 SH DEFINED 2 0 0 601.636
ROUNDYS INC COM 779268101 11 2500 SH DEFINED 1 0 0 2500
ROVI CORP COM 779376102 0 18 SH DEFINED 1 0 0 18
ROYAL BK CDA MONTREAL QUE COM 780087102 431 7326.785 SH DEFINED 0 0 7326.785
ROYAL BK CDA MONTREAL QUE COM 780087102 977 16204.28 SH DEFINED 1 0 0 16204.28
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DEFINED 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 69 3000 SH DEFINED 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1100 SH DEFINED 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 40 1830 SH DEFINED 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1000 SH DEFINED 1 0 0 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1242 17520 SH DEFINED 1 0 0 17520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14162.963 SH DEFINED 1 778 0 13384.963
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0
ROYAL GOLD INC COM 780287108 174 2151.916 SH DEFINED 1 0 0 2151.916
ROYCE FOCUS TR COM 78080N108 82 12388.615 SH DEFINED 1 0 0 12388.615
ROYCE VALUE TR INC COM 780910105 246 18351.202 SH DEFINED 1 0 0 18351.202
ROYCE MICRO-CAP TR INC COM 780915104 459 48614 SH DEFINED 1 0 0 48614
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52 1466 SH DEFINED 1 419 0 1047
RYDER SYS INC COM 783549108 29 582.969 SH DEFINED 1 0 0 582.969
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 118 2242.919 SH DEFINED 0 0 2242.919
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1923 36071.313 SH DEFINED 1 8106 0 27965.313
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31 300 SH DEFINED 1 0 0 300
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 45 1325 SH DEFINED 1 0 0 1325
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 432 8775 SH DEFINED 1 0 0 8775
RYDEX ETF TRUST GUG S^P SC600 EQ 78355W494 11 325 SH DEFINED 1 0 0 325
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 25 690 SH DEFINED 1 0 0 690
RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 34 1050 SH DEFINED 1 0 0 1050
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 19 480 SH DEFINED 1 0 0 480
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 857 9389 SH DEFINED 1 0 0 9389
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 18 424.715 SH DEFINED 0 0 424.715
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 37 849 SH DEFINED 1 0 0 849
RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 5 95 SH DEFINED 1 0 0 95
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 143 2569 SH DEFINED 1 0 0 2569
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 19 340 SH DEFINED 1 0 0 340
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 28 443.251 SH DEFINED 0 0 443.251
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 15 195.066 SH DEFINED 0 0 195.066
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 730 9307 SH DEFINED 1 0 0 9307
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 14 484.171 SH DEFINED 0 0 484.171
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 40 636.674 SH DEFINED 0 0 636.674
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 103 1482.584 SH DEFINED 1 0 0 1482.584
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 30 526.277 SH DEFINED 0 0 526.277
RYLAND GROUP INC COM 783764103 23 621 SH DEFINED 1 0 0 621
SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH DEFINED 1 0 0 87
SAIC INC COM 78390X101 86 7600 SH DEFINED 1 0 0 7600
SEI INVESTMENTS CO COM 784117103 521 22310.14 SH DEFINED 1 6598 0 15712.14
SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75
SK TELECOM LTD SPONSORED ADR 78440P108 4 276.233 SH DEFINED 1 0 0 276.233
SL GREEN RLTY CORP COM 78440X101 18 226.088 SH DEFINED 1 118 0 108.088
SLM CORP COM 78442P106 11 647 SH DEFINED 1 0 0 647
SM ENERGY CO COM 78454L100 10 187 SH DEFINED 1 0 0 187
SPDR S^P 500 ETF TR TR UNIT 78462F103 16 110 SH DEFINED 0 0 110
SPDR S^P 500 ETF TR TR UNIT 78462F103 16524 116030.231 SH DEFINED 1 11860.839 0 104169.392
SPX CORP COM 784635104 47 672 SH DEFINED 1 0 0 672
SPDR GOLD TRUST GOLD SHS 78463V107 2460 14830 SH DEFINED 348 0 14482
SPDR GOLD TRUST GOLD SHS 78463V107 28642 176781 SH DEFINED 1 6988 0 169793
SPDR GOLD TRUST GOLD SHS 78463V107 16798 103025.486 SH DEFINED 2 94379.486 0 8646
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4107 SH DEFINED 1 0 0 4107
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1605 SH DEFINED 1 0 0 1605
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 601 8106 SH DEFINED 1 0 0 8106
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 147 2183 SH DEFINED 1 0 0 2183
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 10 205 SH DEFINED 1 0 0 205
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 15 515 SH DEFINED 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 142 1915 SH DEFINED 1 0 0 1915
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2606 SH DEFINED 1 0 0 2606
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 11035 SH DEFINED 1 0 0 11035
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 18 419.736 SH DEFINED 0 0 419.736
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 811 17398.771 SH DEFINED 1 3254 0 14144.771
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 12 410 SH DEFINED 1 0 0 410
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 639 13272.846 SH DEFINED 1 5740 0 7532.846
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 74 3028 SH DEFINED 1 0 0 3028
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH DEFINED 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1500 SH DEFINED 1 0 0 1500
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 20130.35 SH DEFINED 1 880 0 19250.35
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 391 13759.127 SH DEFINED 1 4514 0 9245.127
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 428 16916 SH DEFINED 1 0 0 16916
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 166 2421.091 SH DEFINED 1 0 0 2421.091
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 26 734.053 SH DEFINED 0 0 734.053
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 54 1517.104 SH DEFINED 1 0 0 1517.104
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 46 364 SH DEFINED 1 0 0 364
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 94 1523.056 SH DEFINED 0 0 1523.056
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 671 10894 SH DEFINED 1 0 0 10894
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2 35 SH DEFINED 2 35 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 255 4400 SH DEFINED 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 458 SH DEFINED 1 0 0 458
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 70 904.393 SH DEFINED 1 0 0 904.393
SPDR SERIES TRUST SHRT INTL ETF 78464A334 31 839 SH DEFINED 1 0 0 839
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 460 11410.181 SH DEFINED 1 0 0 11410.181
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 95 2319.059 SH DEFINED 0 0 2319.059
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 384 9326 SH DEFINED 1 0 0 9326
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 257 7369.69 SH DEFINED 1 0 0 7369.69
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3005.071 SH DEFINED 0 0 3005.071
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 934 28939 SH DEFINED 1 0 0 28939
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158 3892 SH DEFINED 0 0 3892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 120034 2948511.732 SH DEFINED 1 1301197.869 0 1647313.863
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 0 SH DEFINED 2 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1972 81114.254 SH DEFINED 1 23318 0 57796.254
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH DEFINED 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1092 45047.311 SH DEFINED 1 0 0 45047.311
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2577 83878.67 SH DEFINED 1 0 0 83878.67
SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 823.063 SH DEFINED 0 0 823.063
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4728 74412.932 SH DEFINED 1 17818.129 0 56594.803
SPDR SERIES TRUST S^P 500 VALUE 78464A508 127 1762.551 SH DEFINED 1 0 0 1762.551
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 2891.474 SH DEFINED 1 0 0 2891.474
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2026 33091.099 SH DEFINED 2 33091.099 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 790 10819.74 SH DEFINED 1 0 0 10819.74
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 393 6693.383 SH DEFINED 1 0 0 6693.383
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 429 6982 SH DEFINED 0 0 6982
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1913 31511.359 SH DEFINED 1 0 0 31511.359
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH DEFINED 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 490 10693 SH DEFINED 1 0 0 10693
SPDR SERIES TRUST S^P REGL BKG 78464A698 93 3325 SH DEFINED 1 0 0 3325
SPDR SERIES TRUST GLB DOW ETF 78464A706 33 590 SH DEFINED 1 0 0 590
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 4 61 SH DEFINED 1 0 0 61
SPDR SERIES TRUST S^P PHARMAC 78464A722 61 1087.922 SH DEFINED 1 0 0 1087.922
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 114 2113 SH DEFINED 1 0 0 2113
SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1355.394 SH DEFINED 1 0 0 1355.394
SPDR SERIES TRUST S^P METALS MNG 78464A755 590 13062.46 SH DEFINED 1 1471 0 11591.46
SPDR SERIES TRUST S^P DIVID ETF 78464A763 7360 126544.346 SH DEFINED 1 0 0 126544.346
SPDR SERIES TRUST S^P DIVID ETF 78464A763 216 3694 SH DEFINED 2 3694 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 50 1145 SH DEFINED 1 0 0 1145
SPDR SERIES TRUST S^P BK ETF 78464A797 304 12754.087 SH DEFINED 1 0 0 12754.087
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 26 249 SH DEFINED 1 0 0 249
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 353 4700 SH DEFINED 1 0 0 4700
SPDR SERIES TRUST S^P BIOTECH 78464A870 116 1320 SH DEFINED 1 0 0 1320
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2108 79261.933 SH DEFINED 1 0 0 79261.933
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH DEFINED 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5829 44633.815 SH DEFINED 1 0 0 44633.815
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 336 1841.027 SH DEFINED 0 0 1841.027
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2256 12150.387 SH DEFINED 1 0 0 12150.387
SPDR SER TR SHT TRM HGH YLD 78468R408 447 14618.859 SH DEFINED 1 0 0 14618.859
STEC INC COM 784774101 13 2685 SH DEFINED 1 0 0 2685
STR HLDGS INC COM 78478V100 1 400 SH DEFINED 1 0 0 400
SVB FINL GROUP COM 78486Q101 7 121 SH DEFINED 1 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 113 2363 SH DEFINED 0 0 2363
SABRA HEALTH CARE REIT INC COM 78573L106 200 9208.6 SH DEFINED 1 0 0 9208.6
SAFEWAY INC COM NEW 786514208 2 89.786 SH DEFINED 0 0 89.786
SAFEWAY INC COM NEW 786514208 96 5288.341 SH DEFINED 1 0 0 5288.341
SAIA INC COM 78709Y105 0 7 SH DEFINED 1 0 0 7
ST JOE CO COM 790148100 180 7815 SH DEFINED 1 0 0 7815
ST JUDE MED INC COM 790849103 660 18261.035 SH DEFINED 1 267.035 0 17994
ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0
SAKS INC COM 79377W108 37 3543 SH DEFINED 1 1669 0 1874
SALESFORCE COM INC COM 79466L302 182 1082 SH DEFINED 1 0 0 1082
SALESFORCE COM INC COM 79466L302 46 276 SH DEFINED 2 0 0 276
SALIX PHARMACEUTICALS INC COM 795435106 816 20173 SH DEFINED 1 0 0 20173
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SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 569 42436.52 SH DEFINED 1 0 0 42436.52
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SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 4502.498 SH DEFINED 1 0 0 4502.498
SANDRIDGE ENERGY INC COM 80007P307 124 19467 SH DEFINED 1 325 0 19142
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 39 2350 SH DEFINED 1 0 0 2350
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 2500 SH DEFINED 1 0 0 2500
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SAP AG SPON ADR 803054204 152 1887.724 SH DEFINED 1 835 0 1052.724
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SCHLUMBERGER LTD COM 806857108 20 279.346 SH DEFINED 0 0 279.346
SCHLUMBERGER LTD COM 806857108 1424 20492.645 SH DEFINED 1 1208.741 0 19283.904
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SCHWAB CHARLES CORP NEW COM 808513105 149 10165.005 SH DEFINED 1 1481 0 8684.005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1315.791 SH DEFINED 1 0 0 1315.791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 986 SH DEFINED 1 0 0 986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 2897.829 SH DEFINED 1 0 0 2897.829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182.843 SH DEFINED 1 0 0 182.843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DEFINED 1 0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 66347 SH DEFINED 1 0 0 66347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 5120.799 SH DEFINED 1 0 0 5120.799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648 12374.374 SH DEFINED 1 0 0 12374.374
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1112.631 SH DEFINED 1 0 0 1112.631
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 64 SH DEFINED 1 0 0 64
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1178 SH DEFINED 1 0 0 1178
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH DEFINED 0 0 66
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SCOTTS MIRACLE GRO CO CL A 810186106 24 528 SH DEFINED 1 0 0 528
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9777.232 SH DEFINED 0 0 9777.232
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279 4808 SH DEFINED 1 0 0 4808
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5544 147690.841 SH DEFINED 1 36566 0 111124.841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1191 29875.62 SH DEFINED 1 4265 0 25610.62
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH DEFINED 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7608 217990.087 SH DEFINED 1 40036.507 0 177953.58
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5100 107502.448 SH DEFINED 1 29823.827 0 77678.621
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6939 97162.413 SH DEFINED 1 19531 0 77631.413
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 857.652 SH DEFINED 0 0 857.652
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11369 693678.719 SH DEFINED 1 86319 0 607359.719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1261 33267.924 SH DEFINED 1 0 0 33267.924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0.175 SH DEFINED 0 0 0.175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 59494.927 SH DEFINED 1 734 0 58760.927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH DEFINED 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4449 127388.713 SH DEFINED 1 0 0 127388.713
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 6277.675 SH DEFINED 1 154 0 6123.675
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SEQUENOM INC COM NEW 817337405 3 700 SH DEFINED 1 0 0 700
SERVICE CORP INTL COM 817565104 30 2160 SH DEFINED 1 0 0 2160
SHAW GROUP INC COM 820280105 60 1281 SH DEFINED 1 659 0 622
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SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH DEFINED 1 0 0 207
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UNITIL CORP COM 913259107 42 1613 SH DEFINED 1 0 0 1613
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VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 22039.383 SH DEFINED 1 0 0 22039.383
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VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 5115.238 SH DEFINED 1 15 0 5100.238
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VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 278 10686.106 SH DEFINED 1 0 0 10686.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1434 17834.158 SH DEFINED 0 0 17834.158
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18673 232488.247 SH DEFINED 1 98816.258 0 133671.989
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VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH DEFINED 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43283 471950.594 SH DEFINED 1 207953.645 0 263996.949
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 321 SH DEFINED 1 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 858.592 SH DEFINED 0 0 858.592
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73657 840259.706 SH DEFINED 1 382396.654 0 457863.052
VARIAN MED SYS INC COM 92220P105 95 1347 SH DEFINED 1 464 0 883
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400
VECTREN CORP COM 92240G101 219 7452.095 SH DEFINED 1 0 0 7452.095
VECTOR GROUP LTD COM 92240M108 166 11136 SH DEFINED 1 0 0 11136
VECTOR GROUP LTD COM 92240M108 46 3100 SH DEFINED 2 3100 0 0
VEECO INSTRS INC DEL COM 922417100 61 2065 SH DEFINED 1 0 0 2065
VENTAS INC COM 92276F100 1269 19940.873 SH DEFINED 0 0 19940.873
VENTAS INC COM 92276F100 5097 78746.677 SH DEFINED 1 265 0 78481.677
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1272 19518.936 SH DEFINED 1 0 0 19518.936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1093 18579.314 SH DEFINED 1 9516.458 0 9062.856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891 12998.057 SH DEFINED 1 0 0 12998.057
VANGUARD INDEX FDS REIT ETF 922908553 286 4432.822 SH DEFINED 0 0 4432.822
VANGUARD INDEX FDS REIT ETF 922908553 9349 142077.317 SH DEFINED 1 18622.352 0 123454.965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1381 15506.238 SH DEFINED 1 0 0 15506.238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1587.942 SH DEFINED 0 0 1587.942
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2082 28659.122 SH DEFINED 1 6197 0 22462.122
VANGUARD INDEX FDS MID CAP ETF 922908629 3834 46504.398 SH DEFINED 1 1003 0 45501.398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 5609 SH DEFINED 0 0 5609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 19726.933 SH DEFINED 1 0 0 19726.933
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2381 39356.263 SH DEFINED 1 5768.147 0 33588.116
VANGUARD INDEX FDS GROWTH ETF 922908736 6289 88359.695 SH DEFINED 1 0 0 88359.695
VANGUARD INDEX FDS VALUE ETF 922908744 224 3862.693 SH DEFINED 0 0 3862.693
VANGUARD INDEX FDS VALUE ETF 922908744 6171 104944.602 SH DEFINED 1 15624.05 0 89320.552
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 2853.179 SH DEFINED 0 0 2853.179
VANGUARD INDEX FDS SMALL CP ETF 922908751 3720 45981.764 SH DEFINED 1 1100 0 44881.764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 1445.452 SH DEFINED 0 0 1445.452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26553 362350.496 SH DEFINED 1 39911.566 0 322438.93
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1.066 SH DEFINED 2 1.066 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 5321.14 SH DEFINED 1 429 0 4892.14
VERA BRADLEY INC COM 92335C106 11 446 SH DEFINED 1 346 0 100
VERIFONE SYS INC COM 92342Y109 131 4395 SH DEFINED 1 0 0 4395
VERISIGN INC COM 92343E102 43 1074 SH DEFINED 1 0 0 1074
VERIZON COMMUNICATIONS INC COM 92343V104 78 1775 SH DEFINED 0 0 1775
VERIZON COMMUNICATIONS INC COM 92343V104 18047 416408.322 SH DEFINED 1 9935 0 406473.322
VERIZON COMMUNICATIONS INC COM 92343V104 36 822.176 SH DEFINED 2 0 0 822.176
VERINT SYS INC COM 92343X100 11 383 SH DEFINED 1 83 0 300
VERISK ANALYTICS INC CL A 92345Y106 579 11367 SH DEFINED 1 3290 0 8077
VERTEX PHARMACEUTICALS INC COM 92532F100 101 2379 SH DEFINED 1 127 0 2252
VIAD CORP COM NEW 92552R406 170 6250 SH DEFINED 1 0 0 6250
VIASAT INC COM 92552V100 39 1000 SH DEFINED 1 0 0 1000
VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70
VIACOM INC NEW CL B 92553P201 306 5723.657 SH DEFINED 1 0 0 5723.657
VICAL INC COM 925602104 15 5000 SH DEFINED 1 0 0 5000
VIEWPOINT FINL GROUP INC MD COM 92672A101 173 8250 SH DEFINED 1 0 0 8250
VIMPELCOM LTD SPONSORED ADR 92719A106 5 500 SH DEFINED 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 9 252 SH DEFINED 1 0 0 252
VIRNETX HLDG CORP COM 92823T108 7154 244324 SH DEFINED 1 0 0 244324
VIROPHARMA INC COM 928241108 4 184 SH DEFINED 1 0 0 184
VISA INC COM CL A 92826C839 662 4420.304 SH DEFINED 0 0 4420.304
VISA INC COM CL A 92826C839 1705 11219.525 SH DEFINED 1 255 0 10964.525
VISA INC COM CL A 92826C839 5 33 SH DEFINED 2 33 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 51 4830 SH DEFINED 1 1868 0 2962
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DEFINED 1 0 0 48
VISTEON CORP COM NEW 92839U206 2 30 SH DEFINED 1 0 0 30
VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 77 1339 SH DEFINED 1 163 0 1176
VIVUS INC COM 928551100 67 5025 SH DEFINED 1 0 0 5025
VMWARE INC CL A COM 928563402 72 763 SH DEFINED 1 0 0 763
VMWARE INC CL A COM 928563402 15 156 SH DEFINED 2 0 0 156
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3613 143339.93 SH DEFINED 1 1749.661 0 141590.269
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0
VOLCANO CORPORATION COM 928645100 14 586 SH DEFINED 1 149 0 437
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 44 554.104 SH DEFINED 1 273 0 281.104
VULCAN MATLS CO COM 929160109 994 19105.016 SH DEFINED 1 3054 0 16051.016
W & T OFFSHORE INC COM 92922P106 2 133 SH DEFINED 1 85 0 48
WD-40 CO COM 929236107 11 224 SH DEFINED 1 0 0 224
WABCO HLDGS INC COM 92927K102 16 245 SH DEFINED 1 0 0 245
WMS INDS INC COM 929297109 8 430 SH DEFINED 1 0 0 430
WSFS FINL CORP COM 929328102 7 148 SH DEFINED 1 0 0 148
WPP PLC ADR 92933H101 9 123.809 SH DEFINED 1 28 0 95.809
W P CAREY INC COM 92936U109 752 14418.91 SH DEFINED 1 871 0 13547.91
WABASH NATL CORP COM 929566107 6 700 SH DEFINED 1 0 0 700
WABTEC CORP COM 929740108 746 8521.879 SH DEFINED 1 2292 0 6229.879
WACOAL HOLDINGS CORP ADR 930004205 2 30 SH DEFINED 1 0 0 30
WADDELL & REED FINL INC CL A 930059100 620 17810.529 SH DEFINED 1 5814 0 11996.529
WAL-MART STORES INC COM 931142103 16 226 SH DEFINED 0 0 226
WAL-MART STORES INC COM 931142103 5826 85354.169 SH DEFINED 1 2785 0 82569.169
WAL-MART STORES INC COM 931142103 102 1492.978 SH DEFINED 2 867 0 625.978
WALGREEN CO COM 931422109 5 148 SH DEFINED 0 0 148
WALGREEN CO COM 931422109 2105 56872.14 SH DEFINED 1 627 0 56245.14
WALTER ENERGY INC COM 93317Q105 28 768.859 SH DEFINED 1 0 0 768.859
WALTER INVT MGMT CORP COM 93317W102 31 716.544 SH DEFINED 1 0 0 716.544
WARNACO GROUP INC COM NEW 934390402 3 42 SH DEFINED 0 0 42
WARREN RES INC COM 93564A100 7 2510 SH DEFINED 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH DEFINED 1 0 0 49
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.446 SH DEFINED 0 0 5.446
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 7894.946 SH DEFINED 1 0 0 7894.946
WASHINGTON TR BANCORP COM 940610108 5 195 SH DEFINED 1 0 0 195
WASTE CONNECTIONS INC COM 941053100 16 467.346 SH DEFINED 1 0 0 467.346
WASTE MGMT INC DEL COM 94106L109 2504 74221.17 SH DEFINED 1 148 0 74073.17
WATERS CORP COM 941848103 40 460 SH DEFINED 1 0 0 460
WATSCO INC COM 942622200 14 193 SH DEFINED 1 57 0 136
WATSON PHARMACEUTICALS INC COM 942683103 4 41 SH DEFINED 0 0 41
WATSON PHARMACEUTICALS INC COM 942683103 738 8585 SH DEFINED 1 71 0 8514
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 87 SH DEFINED 1 0 0 87
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407
WEB COM GROUP INC COM 94733A104 4 247 SH DEFINED 1 179 0 68
WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 20 962.241 SH DEFINED 1 0 0 962.241
WEIGHT WATCHERS INTL INC NEW COM 948626106 11 214 SH DEFINED 1 0 0 214
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 989.829 SH DEFINED 1 342 0 647.829
WELLCARE HEALTH PLANS INC COM 94946T106 0 10 SH DEFINED 1 0 0 10
WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32
WELLPOINT INC COM 94973V107 1143 18776.53 SH DEFINED 1 50 0 18726.53
WELLS FARGO & CO NEW COM 949746101 5 156.878 SH DEFINED 0 0 156.878
WELLS FARGO & CO NEW COM 949746101 4642 135688.601 SH DEFINED 1 5902.201 0 129786.4
WELLS FARGO & CO NEW COM 949746101 54 1593.917 SH DEFINED 2 300 0 1293.917
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 148 121 SH DEFINED 1 0 0 121
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 546 54241.636 SH DEFINED 1 0 0 54241.636
WELLS FARGO ADV GLB DIV OPP COM 94987C103 285 37682.338 SH DEFINED 1 0 0 37682.338
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15 921.293 SH DEFINED 1 0 0 921.293
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 28.94 SH DEFINED 1 0 0 28.94
WENDYS CO COM 95058W100 0 0 SH DEFINED 0 0 0
WENDYS CO COM 95058W100 10 2089.825 SH DEFINED 1 0 0 2089.825
WERNER ENTERPRISES INC COM 950755108 14 662 SH DEFINED 1 71 0 591
WESBANCO INC COM 950810101 44 1970 SH DEFINED 1 0 0 1970
WESCO INTL INC COM 95082P105 30 437 SH DEFINED 1 0 0 437
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 582 SH DEFINED 1 68 0 514
WESTAMERICA BANCORPORATION COM 957090103 88 2066 SH DEFINED 1 0 0 2066
WESTAR ENERGY INC COM 95709T100 256 8932.962 SH DEFINED 1 0 0 8932.962
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265
WESTERN ASSET EMRG MKT INCM COM 95766E103 89 5839 SH DEFINED 1 0 0 5839
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766H106 81 8600 SH DEFINED 1 0 0 8600
WESTERN ASSET HIGH INCM FD I COM 95766J102 122 12670.099 SH DEFINED 1 0 0 12670.099
WESTERN ASSET HIGH INCM OPP COM 95766K109 211 32820.91 SH DEFINED 1 0 0 32820.91
WESTERN ASSET MGD HI INCM FD COM 95766L107 48 7826 SH DEFINED 1 0 0 7826
WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2059.374 SH DEFINED 0 0 2059.374
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 173 SH DEFINED 1 0 0 173
WESTERN ASSET MUN HI INCM FD COM 95766N103 63 8001.605 SH DEFINED 1 0 0 8001.605
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2066.011 SH DEFINED 1 0 0 2066.011
WESTERN ASSET CLYM INFL OPP COM 95766R104 60 4554.664 SH DEFINED 1 0 0 4554.664
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 31 1700 SH DEFINED 1 0 0 1700
WESTERN COPPER & GOLD CORP COM 95805V108 14 10000 SH DEFINED 1 0 0 10000
WESTERN DIGITAL CORP COM 958102105 162 3813 SH DEFINED 1 0 0 3813
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 550 SH DEFINED 1 0 0 550
WESTERN REFNG INC COM 959319104 86 3040 SH DEFINED 1 118 0 2922
WESTERN UN CO COM 959802109 773 56819.604 SH DEFINED 1 10350 0 46469.604
WESTLAKE CHEM CORP COM 960413102 20 254.39 SH DEFINED 2 0 0 254.39
WESTPORT INNOVATIONS INC COM NEW 960908309 43 1655 SH DEFINED 0 0 1655
WESTPORT INNOVATIONS INC COM NEW 960908309 348 13040 SH DEFINED 1 0 0 13040
WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH DEFINED 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 345 2505 SH DEFINED 1 62 0 2443
WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0
WEX INC COM 96208T104 14 183 SH DEFINED 1 0 0 183
WEYERHAEUSER CO COM 962166104 210 7481.06 SH DEFINED 1 277 0 7204.06
WEYERHAEUSER CO COM 962166104 0 0 SH DEFINED 2 0 0 0
WHIRLPOOL CORP COM 963320106 84 814 SH DEFINED 1 83 0 731
WHITESTONE REIT COM 966084204 6 446 SH DEFINED 1 0 0 446
WHITING PETE CORP NEW COM 966387102 129 2969 SH DEFINED 1 29 0 2940
WHITING USA TR I TR UNIT 966389108 21 4420 SH DEFINED 1 0 0 4420
WHOLE FOODS MKT INC COM 966837106 55 600 SH DEFINED 0 0 600
WHOLE FOODS MKT INC COM 966837106 3418 37497.539 SH DEFINED 1 2279 0 35218.539
WILEY JOHN & SONS INC CL A 968223206 58 1491.39 SH DEFINED 1 0 0 1491.39
WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 0 0 100
WILLIAMS COS INC DEL COM 969457100 1513 46202.599 SH DEFINED 1 0 0 46202.599
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 0 0 SH DEFINED 0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 159 3270.494 SH DEFINED 1 0 0 3270.494
WILLIAMS SONOMA INC COM 969904101 41 923 SH DEFINED 1 69 0 854
WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981
WINDSTREAM CORP COM 97381W104 587 70726.17 SH DEFINED 1 0 0 70726.17
WIPRO LTD SPON ADR 1 SH 97651M109 19 2166 SH DEFINED 1 0 0 2166
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 1 0 0 300
WISCONSIN ENERGY CORP COM 976657106 315 8507.162 SH DEFINED 1 186 0 8321.162
WISCONSIN ENERGY CORP COM 976657106 0 0 SH DEFINED 2 0 0 0
WISDOMTREE INVTS INC COM 97717P104 20 3200 SH DEFINED 1 0 0 3200
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 65 1214.278 SH DEFINED 1 0 0 1214.278
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 145 6892 SH DEFINED 1 0 0 6892
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH DEFINED 1 0 0 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 16 342.658 SH DEFINED 1 0 0 342.658
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 285 5758.577 SH DEFINED 1 161 0 5597.577
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 230 4654.122 SH DEFINED 2 668.301 0 3985.821
WISDOMTREE TRUST LARGECAP DIVID 97717W307 60 1113.014 SH DEFINED 0 0 1113.014
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1529 28500 SH DEFINED 1 0 0 28500
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 523.048 SH DEFINED 0 0 523.048
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6407 112023.663 SH DEFINED 1 9433.447 0 102590.216
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 17356 309051.52 SH DEFINED 2 302073.524 0 6977.996
WISDOMTREE TRUST GLB EX US RL EST 97717W331 81 2700 SH DEFINED 1 0 0 2700
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2392 43039.251 SH DEFINED 1 0 0 43039.251
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 240 SH DEFINED 0 0 240
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 29 1511.517 SH DEFINED 1 0 0 1511.517
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 20 345 SH DEFINED 1 0 0 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 12 189 SH DEFINED 1 0 0 189
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 264 5189.036 SH DEFINED 1 0 0 5189.036
WISDOMTREE TRUST DEFA FD 97717W703 119 2569 SH DEFINED 0 0 2569
WISDOMTREE TRUST DEFA FD 97717W703 912 19629.675 SH DEFINED 1 9495 0 10134.675
WISDOMTREE TRUST DEFA FD 97717W703 21595 468415.794 SH DEFINED 2 461492.376 0 6923.418
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 91 2844.835 SH DEFINED 1 0 0 2844.835
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 19 377.354 SH DEFINED 0 0 377.354
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 30 577 SH DEFINED 1 0 0 577
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 201 3858.395 SH DEFINED 2 597.553 0 3260.842
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 12 245 SH DEFINED 1 0 0 245
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 144 3435.395 SH DEFINED 1 0 0 3435.395
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 22 500 SH DEFINED 1 0 0 500
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 166 2403 SH DEFINED 1 0 0 2403
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 261 5975 SH DEFINED 1 2893 0 3082
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 386 7297 SH DEFINED 1 0 0 7297
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 752 20377 SH DEFINED 1 1165 0 19212
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 9 210 SH DEFINED 1 0 0 210
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WISDOMTREE TR CHINADIV EX FI 97717X719 6 100 SH DEFINED 1 0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 1113 20826.915 SH DEFINED 1 5403 0 15423.915
WISDOMTREE TR EM LCL DEBT FD 97717X867 329 6149.102 SH DEFINED 2 920.537 0 5228.565
WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH DEFINED 0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 13 313 SH DEFINED 1 124 0 189
WOODWARD INC COM 980745103 16 424.342 SH DEFINED 1 210 0 214.342
WORKDAY INC CL A 98138H101 27 500 SH DEFINED 1 0 0 500
WORLD ACCEP CORP DEL COM 981419104 18 234 SH DEFINED 1 40 0 194
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WORLD WRESTLING ENTMT INC CL A 98156Q108 50 6323.859 SH DEFINED 1 0 0 6323.859
WORTHINGTON INDS INC COM 981811102 8 300 SH DEFINED 1 0 0 300
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WYNDHAM WORLDWIDE CORP COM 98310W108 562 11442.873 SH DEFINED 0 0 11442.873
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1453 SH DEFINED 1 512 0 941
WYNDHAM WORLDWIDE CORP COM 98310W108 42 781.065 SH DEFINED 2 0 0 781.065
WYNN RESORTS LTD COM 983134107 108 963.217 SH DEFINED 1 103 0 860.217
XCEL ENERGY INC COM 98389B100 665 24891.869 SH DEFINED 1 1939 0 22952.869
XCEL ENERGY INC COM 98389B100 41 1530.764 SH DEFINED 2 0 0 1530.764
XILINX INC COM 983919101 37 1041.005 SH DEFINED 1 421 0 620.005
XEROX CORP COM 984121103 66 9608.463 SH DEFINED 1 0 0 9608.463
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4745 SH DEFINED 1 0 0 4745
XYLEM INC COM 98419M100 158 5833.942 SH DEFINED 1 0 0 5833.942
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 66 SH DEFINED 1 0 0 66
YAHOO INC COM 984332106 928 46652 SH DEFINED 1 991 0 45661
YAHOO INC COM 984332106 46 2291 SH DEFINED 2 0 0 2291
YAMANA GOLD INC COM 98462Y100 233 13562.04 SH DEFINED 1 0 0 13562.04
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 6000 SH DEFINED 1 0 0 6000
YONGYE INTL INC COM 98607B106 11 1900 SH DEFINED 1 0 0 1900
YORK WTR CO COM 987184108 26 1500 SH DEFINED 1 0 0 1500
YOUKU TUDOU INC SPONSORED ADR 98742U100 27 1500 SH DEFINED 1 0 0 1500
YOUNG INNOVATIONS INC COM 987520103 3 77 SH DEFINED 1 49 0 28
YUM BRANDS INC COM 988498101 590 8798.816 SH DEFINED 0 0 8798.816
YUM BRANDS INC COM 988498101 1878 28274.745 SH DEFINED 1 408 0 27866.745
ZAGG INC COM 98884U108 3 420 SH DEFINED 1 0 0 420
ZALICUS INC COM 98887C105 1 1500 SH DEFINED 1 0 0 1500
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 438 SH DEFINED 1 0 0 438
ZILLOW INC CL A 98954A107 3 100 SH DEFINED 1 0 0 100
ZIMMER HLDGS INC COM 98956P102 329 4908.371 SH DEFINED 1 0 0 4908.371
ZION OIL & GAS INC COM 989696109 0 75 SH DEFINED 0 0 75
ZION OIL & GAS INC COM 989696109 4 2000 SH DEFINED 1 0 0 2000
ZIONS BANCORPORATION COM 989701107 74 3369.4 SH DEFINED 1 125 0 3244.4
ZIPCAR INC COM 98974X103 21 2542 SH DEFINED 1 0 0 2542
ZOLTEK COS INC COM 98975W104 9 1200 SH DEFINED 1 0 0 1200
ZWEIG FD COM NEW 989834205 12 1000 SH DEFINED 1 0 0 1000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 280 22725 SH DEFINED 1 0 0 22725
ZYNGA INC CL A 98986T108 47 19810 SH DEFINED 1 1000 0 18810
DEUTSCHE BANK AG NAMEN AKT D18190898 9 200 SH DEFINED 1 90 0 110
DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH DEFINED 2 0 0 0
ALKERMES PLC SHS G01767105 49 2553 SH DEFINED 1 0 0 2553
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4 143 SH DEFINED 1 0 0 143
AMDOCS LTD ORD G02602103 24 713 SH DEFINED 1 0 0 713
AON PLC SHS CL A G0408V102 111 1988.844 SH DEFINED 1 0 0 1988.844
AON PLC SHS CL A G0408V102 21 381.208 SH DEFINED 2 381.208 0 0
ARCH CAP GROUP LTD ORD G0450A105 45 1026 SH DEFINED 1 0 0 1026
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 884.405 SH DEFINED 1 0 0 884.405
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DEFINED 1 0 0 5
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 196.954 SH DEFINED 1 0 0 196.954
ASSURED GUARANTY LTD COM G0585R106 57 4000 SH DEFINED 1 0 0 4000
AXIS CAPITAL HOLDINGS INV SHS G0692U109 10 285 SH DEFINED 1 0 0 285
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7 201 SH DEFINED 1 83 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 638.854 SH DEFINED 0 0 638.854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 7743.671 SH DEFINED 1 582.453 0 7161.218
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