Ladenburg Thalmann Financial Services as of March 31, 2013
Portfolio Holdings for Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the March 2013 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}
AAR CORP COM 000361105 0 10 SH DEFINED 1 0 0 10
ABB LTD SPONSORED ADR 000375204 275 12089 SH DEFINED 1 0 0 12089
ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393
ACNB CORP COM 000868109 9 515 SH DEFINED 1 0 0 515
THE ADT CORPORATION COM 00101J106 16 337 SH DEFINED 0 0 337
THE ADT CORPORATION COM 00101J106 219 4467.249 SH DEFINED 1 0 0 4467.249
THE ADT CORPORATION COM 00101J106 9 175 SH DEFINED 2 175 0 0
AFLAC INC COM 001055102 351 6749.033 SH DEFINED 1 805 0 5944.033
AGCO CORP COM 001084102 14 275 SH DEFINED 1 210 0 65
AGL RES INC COM 001204106 575 13703.931 SH DEFINED 1 342 0 13361.931
AG MTG INVT TR INC COM 001228105 11 425 SH DEFINED 1 0 0 425
AES CORP COM 00130H105 730 58047.879 SH DEFINED 1 0 0 58047.879
AK STL HLDG CORP COM 001547108 191 57618 SH DEFINED 1 0 0 57618
ALPS ETF TR C^S GLOBL ETF 00162Q106 186 4536 SH DEFINED 1 0 0 4536
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225
ALPS ETF TR ALERIAN MLP 00162Q866 1430 83751.944 SH DEFINED 0 0 83751.944
ALPS ETF TR ALERIAN MLP 00162Q866 4362 246148.892 SH DEFINED 1 6330.438 0 239818.454
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5
AMC NETWORKS INC CL A 00164V103 41 649 SH DEFINED 1 290 0 359
AOL INC COM 00184X105 0 10.468 SH DEFINED 0 0 10.468
AOL INC COM 00184X105 29 742.935 SH DEFINED 1 9 0 733.935
AT^T INC COM 00206R102 466 12690.846 SH DEFINED 0 0 12690.846
AT^T INC COM 00206R102 23725 646535.649 SH DEFINED 1 5796.296 0 640739.353
AT^T INC COM 00206R102 7 180 SH DEFINED 2 180 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH DEFINED 1 0 0 16
ARC GROUP WORLDWIDE INC COM 00213H105 11 2051 SH DEFINED 1 0 0 2051
AXT INC COM 00246W103 1 450 SH DEFINED 0 0 450
AARONS INC COM PAR $0.50 002535300 5 176 SH DEFINED 1 130 0 46
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 350 SH DEFINED 1 0 0 350
ABAXIS INC COM 002567105 158 3330 SH DEFINED 1 169 0 3161
ABBOTT LABS COM 002824100 4724 133761.745 SH DEFINED 1 6408.552 0 127353.193
ABBOTT LABS COM 002824100 11 300 SH DEFINED 2 300 0 0
ABBVIE INC COM 00287Y109 5 146 SH DEFINED 0 0 146
ABBVIE INC COM 00287Y109 3882 95197.181 SH DEFINED 1 2190 0 93007.181
ABBVIE INC COM 00287Y109 42 1030.109 SH DEFINED 2 300 0 730.109
ABERCROMBIE & FITCH CO CL A 002896207 16 350 SH DEFINED 1 0 0 350
ABERDEEN ASIA PACIFIC INCOM COM 003009107 372 47854.029 SH DEFINED 1 0 0 47854.029
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 99 8720 SH DEFINED 1 0 0 8720
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 1133 53729 SH DEFINED 1 0 0 53729
ABERDEEN CHILE FD INC COM 00301W105 27 1729.954 SH DEFINED 1 0 0 1729.954
ABIOMED INC COM 003654100 4 200 SH DEFINED 1 0 0 200
ACACIA RESH CORP ACACIA TCH COM 003881307 3 100 SH DEFINED 1 0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 43 1557 SH DEFINED 1 0 0 1557
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 500 SH DEFINED 1 0 0 500
ACETO CORP COM 004446100 24 2200 SH DEFINED 1 0 0 2200
ACHILLION PHARMACEUTICALS I COM 00448Q201 22 2500 SH DEFINED 1 0 0 2500
ACI WORLDWIDE INC COM 004498101 11 215 SH DEFINED 1 70 0 145
ACME PACKET INC COM 004764106 14 476 SH DEFINED 1 0 0 476
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 1 0 0 100
ACTAVIS INC COM 00507K103 3 41 SH DEFINED 0 0 41
ACTAVIS INC COM 00507K103 865 9389 SH DEFINED 1 71 0 9318
ACTIVISION BLIZZARD INC COM 00507V109 372 25500 SH DEFINED 1 0 0 25500
ACTUANT CORP CL A NEW 00508X203 31 1006 SH DEFINED 1 0 0 1006
ACXIOM CORP COM 005125109 21 1025 SH DEFINED 1 0 0 1025
ADA ES INC COM 005208103 8 300 SH DEFINED 1 0 0 300
ADAMS EXPRESS CO COM 006212104 23 1943.339 SH DEFINED 1 0 0 1943.339
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 36 335 SH DEFINED 1 0 0 335
ADOBE SYS INC COM 00724F101 81 1871 SH DEFINED 1 359 0 1512
ADVANCE AUTO PARTS INC COM 00751Y106 20 239 SH DEFINED 1 0 0 239
ADVENT CLAY CONV SEC INC FD COM 007639107 480 66691.096 SH DEFINED 1 0 0 66691.096
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652
ADVANTAGE OIL & GAS LTD COM 00765F101 46 12425 SH DEFINED 1 0 0 12425
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53 1610 SH DEFINED 1 0 0 1610
ADVISORSHARES TR PERITUS HG YLD 00768Y503 40 789 SH DEFINED 1 0 0 789
ADVISORSHARES TR PRING TRNR BUS 00768Y735 12 470 SH DEFINED 1 0 0 470
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 151 8450 SH DEFINED 1 0 0 8450
ADVANCED MICRO DEVICES INC COM 007903107 281 110153 SH DEFINED 1 0 0 110153
AEGON N V NY REGISTRY SH 007924103 27 4502.077 SH DEFINED 1 4497.077 0 5
ADVENT SOFTWARE INC COM 007974108 10 347 SH DEFINED 1 0 0 347
AEROVIRONMENT INC COM 008073108 0 4 SH DEFINED 1 0 0 4
AES TR III PFD CV 6.75% 00808N202 88 1751 SH DEFINED 1 0 0 1751
AETNA INC NEW COM 00817Y108 682 13334.608 SH DEFINED 1 199.911 0 13134.697
AFFILIATED MANAGERS GROUP COM 008252108 67 437 SH DEFINED 1 201 0 236
AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 6514.398 SH DEFINED 1 1632 0 4882.398
AGNICO EAGLE MINES LTD COM 008474108 70 1700.722 SH DEFINED 1 556 0 1144.722
AGENUS INC COM NEW 00847G705 1 350 SH DEFINED 1 0 0 350
AGILYSYS INC COM 00847J105 5 500 SH DEFINED 1 0 0 500
AGREE REALTY CORP COM 008492100 36 1200 SH DEFINED 1 0 0 1200
AGRIUM INC COM 008916108 45 465.344 SH DEFINED 1 342 0 123.344
AIR METHODS CORP COM PAR $.06 009128307 101 2100 SH DEFINED 1 0 0 2100
AIR LEASE CORP CL A 00912X302 29 1000 SH DEFINED 1 0 0 1000
AIR PRODS & CHEMS INC COM 009158106 346 3977.004 SH DEFINED 1 0 0 3977.004
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 2 300 0 0
AIRGAS INC COM 009363102 19 196.114 SH DEFINED 1 0 0 196.114
AIXTRON SE SPONSORED ADR 009606104 23 1540 SH DEFINED 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 143 4045 SH DEFINED 1 304 0 3741
ALAMO GROUP INC COM 011311107 103 2700 SH DEFINED 1 0 0 2700
ALASKA AIR GROUP INC COM 011659109 24 383 SH DEFINED 1 0 0 383
ALASKA COMMUNICATIONS SYS G COM 01167P101 2 1190.91 SH DEFINED 1 0 0 1190.91
ALBEMARLE CORP COM 012653101 388 6205.365 SH DEFINED 1 1706 0 4499.365
ALCOA INC COM 013817101 646 75835.021 SH DEFINED 1 0 0 75835.021
ALCATEL-LUCENT SPONSORED ADR 013904305 46 34671.669 SH DEFINED 1 59 0 34612.669
ALEXANDER & BALDWIN INC NEW COM 014491104 10 269 SH DEFINED 1 0 0 269
ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 155 SH DEFINED 1 0 0 155
ALEXION PHARMACEUTICALS INC COM 015351109 163 1768 SH DEFINED 1 76 0 1692
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 10 294 SH DEFINED 1 111 0 183
ALLEGHANY CORP DEL COM 017175100 6 14 SH DEFINED 1 0 0 14
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 491.743 SH DEFINED 1 0 0 491.743
ALLERGAN INC COM 018490102 149 1335.127 SH DEFINED 1 256 0 1079.127
ALLETE INC COM NEW 018522300 107 2182.933 SH DEFINED 1 0 0 2182.933
ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1622.942 SH DEFINED 1 0 0 1622.942
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 455 SH DEFINED 1 194 0 261
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 213 14097.367 SH DEFINED 1 0 0 14097.367
ALLIANCE NEW YORK MUN INC FD COM 018714105 35 2500 SH DEFINED 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 5646.694 SH DEFINED 1 0 0 5646.694
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 253 15483.415 SH DEFINED 1 0 0 15483.415
ALLIANT ENERGY CORP COM 018802108 49 970.82 SH DEFINED 1 0 0 970.82
ALLIANT TECHSYSTEMS INC COM 018804104 96 1326 SH DEFINED 1 0 0 1326
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 521 63763.591 SH DEFINED 1 2878 0 60885.591
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 110 5045.11 SH DEFINED 1 0 0 5045.11
ALLIANZGI CONV & INCOME FD I COM 018825109 233 26851.536 SH DEFINED 1 0 0 26851.536
ALLIANZGI CONV & INCOME FD COM 018828103 287 30289.662 SH DEFINED 1 0 0 30289.662
ALLIANZGI EQUITY & CONV INCO COM 018829101 135 7479 SH DEFINED 1 0 0 7479
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 14 950 SH DEFINED 1 0 0 950
ALLIANZGI INTL & PREM STRATE COM 01882X108 16 1626 SH DEFINED 1 0 0 1626
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 148 8801 SH DEFINED 1 0 0 8801
ALLIED NEVADA GOLD CORP COM 019344100 10 600 SH DEFINED 1 0 0 600
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 1175 SH DEFINED 1 0 0 1175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 5117 SH DEFINED 1 0 0 5117
ALLSTATE CORP COM 020002101 783 15954.621 SH DEFINED 1 1310.48 0 14644.141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 2900 SH DEFINED 1 0 0 2900
ALPHA NATURAL RESOURCES INC COM 02076X102 0 10 SH DEFINED 0 0 10
ALPHA NATURAL RESOURCES INC COM 02076X102 42 5065 SH DEFINED 1 0 0 5065
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 21 4470.052 SH DEFINED 1 0 0 4470.052
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 6571 SH DEFINED 1 0 0 6571
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 26097.331 SH DEFINED 1 0 0 26097.331
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 531 SH DEFINED 1 8 0 523
ALTERA CORP COM 021441100 7 210 SH DEFINED 1 0 0 210
ALTRIA GROUP INC COM 02209S103 2 56 SH DEFINED 0 0 56
ALTRIA GROUP INC COM 02209S103 9678 281420.85 SH DEFINED 1 965 0 280455.85
ALUMINA LTD SPONSORED ADR 022205108 1 260 SH DEFINED 1 0 0 260
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 470.201 SH DEFINED 1 0 0 470.201
AMARIN CORP PLC SPONS ADR NEW 023111206 10 1400 SH DEFINED 1 0 0 1400
AMAZON COM INC COM 023135106 1713 6428 SH DEFINED 1 45 0 6383
AMBIENT CORP COM NEW 02318N201 0 140 SH DEFINED 1 0 0 140
AMCOL INTL CORP COM 02341W103 19 637 SH DEFINED 1 74 0 563
AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0
AMERCO COM 023586100 23 130 SH DEFINED 1 0 0 130
AMEREN CORP COM 023608102 281 8027.732 SH DEFINED 1 655 0 7372.732
AMERESCO INC CL A 02361E108 4 500 SH DEFINED 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 81 11393 SH DEFINED 1 0 0 11393
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 9712 SH DEFINED 1 0 0 9712
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 32 1500 SH DEFINED 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1367 SH DEFINED 1 0 0 1367
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3994 121843.914 SH DEFINED 1 723 0 121120.914
AMERICAN CAPITAL AGENCY CORP COM 02503X105 912 27818.452 SH DEFINED 2 26500 0 1318.452
AMERICAN CAP LTD COM 02503Y103 190 13011.078 SH DEFINED 1 0 0 13011.078
AMERICAN CAP MTG INVT CORP COM 02504A104 150 5800 SH DEFINED 1 0 0 5800
AMERICAN ELEC PWR INC COM 025537101 4196 86284.09 SH DEFINED 1 0 0 86284.09
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1119 SH DEFINED 1 0 0 1119
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 39 SH DEFINED 1 0 0 39
AMERICAN EXPRESS CO COM 025816109 1350 20008.083 SH DEFINED 1 1083.578 0 18924.505
AMERICAN EXPRESS CO COM 025816109 25 369.739 SH DEFINED 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 74 1557 SH DEFINED 1 0 0 1557
AMERICAN GREETINGS CORP CL A 026375105 56 3505.706 SH DEFINED 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 23 2745 SH DEFINED 1 0 0 2745
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 1117 SH DEFINED 1 2 0 1115
AMERICAN INTL GROUP INC COM NEW 026874784 983 25334 SH DEFINED 1 3948 0 21386
AMERICAN RAILCAR INDS INC COM 02916P103 23 481.512 SH DEFINED 1 0 0 481.512
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7154 487663.333 SH DEFINED 1 1468 0 486195.333
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1000 SH DEFINED 2 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 70 SH DEFINED 1 51 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 639 59925.038 SH DEFINED 1 0 0 59925.038
AMERICANSTS WTR CO COM 029899101 99 1720 SH DEFINED 1 0 0 1720
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 548.496 SH DEFINED 1 0 0 548.496
AMERN STRATEGIC INCOME PTFL COM 030099105 55 6158.629 SH DEFINED 1 0 0 6158.629
AMERICAN STRATEGIC INCOME II COM 03009T101 18 2405.244 SH DEFINED 1 0 0 2405.244
AMERICAN SUPERCONDUCTOR COR COM 030111108 3 983 SH DEFINED 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 636 8201.28 SH DEFINED 0 0 8201.28
AMERICAN TOWER CORP NEW COM 03027X100 1707 22191.588 SH DEFINED 1 1792 0 20399.588
AMERICAN VANGUARD CORP COM 030371108 6 200 SH DEFINED 1 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 1358 32775.292 SH DEFINED 1 4511 0 28264.292
AMERICAN WOODMARK CORP COM 030506109 27 800 SH DEFINED 1 0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 50 976 SH DEFINED 1 176 0 800
AMERIPRISE FINL INC COM 03076C106 225 3056.903 SH DEFINED 1 139 0 2917.903
AMERIGAS PARTNERS L P UNIT L P INT 030975106 411 9150.733 SH DEFINED 1 0 0 9150.733
AMETEK INC NEW COM 031100100 67 1540 SH DEFINED 1 116 0 1424
AMGEN INC COM 031162100 666 6501 SH DEFINED 6501 0 0
AMGEN INC COM 031162100 6104 59549.623 SH DEFINED 1 2495 0 57054.623
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 56 744.43 SH DEFINED 1 38 0 706.43
AMREIT INC NEW CL B 03216B208 6 300 SH DEFINED 1 0 0 300
AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 1 0 0 1000
ANADARKO PETE CORP COM 032511107 723 8264.463 SH DEFINED 1 847.01 0 7417.453
ANALOG DEVICES INC COM 032654105 191 4102.175 SH DEFINED 1 619 0 3483.175
ANALOGIC CORP COM PAR $0.05 032657207 17 220 SH DEFINED 1 92 0 128
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH DEFINED 1 91 0 608
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 858 SH DEFINED 1 0 0 858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 8217 SH DEFINED 1 2001 0 6216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 240 SH DEFINED 2 240 0 0
ANIXTER INTL INC COM 035290105 7 101 SH DEFINED 1 0 0 101
ANN INC COM 035623107 3 101 SH DEFINED 1 0 0 101
ANNALY CAP MGMT INC COM 035710409 5486 345247.38 SH DEFINED 1 0 0 345247.38
ANNALY CAP MGMT INC COM 035710409 955 60119 SH DEFINED 2 60119 0 0
ANNIES INC COM 03600T104 4 100 SH DEFINED 0 0 100
ANSYS INC COM 03662Q105 3 39 SH DEFINED 0 0 39
ANSYS INC COM 03662Q105 18 224 SH DEFINED 1 116 0 108
ANSYS INC COM 03662Q105 35 433 SH DEFINED 2 0 0 433
ANTARES PHARMA INC COM 036642106 2 500 SH DEFINED 1 0 0 500
ANWORTH MORTGAGE ASSET CP COM 037347101 37 5813.949 SH DEFINED 1 0 0 5813.949
APACHE CORP COM 037411105 1596 20689.054 SH DEFINED 1 246.022 0 20443.032
APACHE CORP PFD CONV SER D 037411808 2 39 SH DEFINED 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 829 SH DEFINED 1 299 0 530
APOGEE ENTERPRISES INC COM 037598109 12 400.433 SH DEFINED 1 0 0 400.433
APOLLO GROUP INC CL A 037604105 1 30 SH DEFINED 1 0 0 30
APOLLO INVT CORP COM 03761U106 237 28343.952 SH DEFINED 1 0 0 28343.952
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 58 55000 SH DEFINED 1 0 0 55000
APOLLO COML REAL EST FIN INC COM 03762U105 35 2000 SH DEFINED 1 0 0 2000
APPLE INC COM 037833100 33373 75392.532 SH DEFINED 1 575.355 0 74817.177
APPLIED INDL TECHNOLOGIES I COM 03820C105 32 701 SH DEFINED 1 554 0 147
APPLIED MATLS INC COM 038222105 699 51837.805 SH DEFINED 1 243.953 0 51593.852
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1098 SH DEFINED 1 0 0 1098
APTARGROUP INC COM 038336103 26 445 SH DEFINED 1 0 0 445
AQUA AMERICA INC COM 03836W103 633 20146.777 SH DEFINED 1 0 0 20146.777
ARCH COAL INC COM 039380100 42 7807.721 SH DEFINED 1 0 0 7807.721
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1173 SH DEFINED 1 0 0 1173
ARCHER DANIELS MIDLAND CO COM 039483102 866 25676.111 SH DEFINED 1 0 0 25676.111
ARDEN GROUP INC CL A 039762109 25 250 SH DEFINED 1 0 0 250
ARENA PHARMACEUTICALS INC COM 040047102 142 17350 SH DEFINED 1 0 0 17350
ARES CAP CORP COM 04010L103 1649 91104.555 SH DEFINED 1 0 0 91104.555
ARES CAP CORP COM 04010L103 735 40585 SH DEFINED 2 40585 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 107 5915 SH DEFINED 1 0 0 5915
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 255 SH DEFINED 1 0 0 255
ARM HLDGS PLC SPONSORED ADR 042068106 198 4665 SH DEFINED 1 0 0 4665
ARMOUR RESIDENTIAL REIT INC COM 042315101 980 150076.216 SH DEFINED 1 0 0 150076.216
ARMOUR RESIDENTIAL REIT INC COM 042315101 796 121917 SH DEFINED 2 121917 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 15000 SH DEFINED 2 15000 0 0
AROTECH CORP COM NEW 042682203 0 71 SH DEFINED 1 0 0 71
ARQULE INC COM 04269E107 3 1341 SH DEFINED 1 791 0 550
ARRIS GROUP INC COM 04269Q100 46 2692 SH DEFINED 1 1100 0 1592
ARRAY BIOPHARMA INC COM 04269X105 49 10000 SH DEFINED 1 0 0 10000
ARROW ELECTRS INC COM 042735100 1 13 SH DEFINED 1 0 0 13
ARUBA NETWORKS INC COM 043176106 7 300 SH DEFINED 1 0 0 300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 109 SH DEFINED 1 109 0 0
ASCENA RETAIL GROUP INC COM 04351G101 278 15003 SH DEFINED 1 0 0 15003
ASCENT CAP GROUP INC COM SER A 043632108 1 7 SH DEFINED 1 0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 1 0 0 100
ASHLAND INC NEW COM 044209104 514 6914.549 SH DEFINED 1 1770 0 5144.549
ASIA PAC FD INC COM 044901106 3 300 SH DEFINED 1 0 0 300
ASSOCIATED BANC CORP COM 045487105 69 4532.061 SH DEFINED 1 0 0 4532.061
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1311.515 SH DEFINED 1 0 0 1311.515
ASSURANT INC COM 04621X108 57 1275 SH DEFINED 1 0 0 1275
ASTEC INDS INC COM 046224101 19 553 SH DEFINED 1 0 0 553
ASTEX PHARMACEUTICALS INC COM 04624B103 48 10800 SH DEFINED 1 0 0 10800
ASTRAZENECA PLC SPONSORED ADR 046353108 725 14506.276 SH DEFINED 1 958.03 0 13548.246
ASTRONICS CORP COM 046433108 18 616 SH DEFINED 1 0 0 616
ATHENAHEALTH INC COM 04685W103 124 1275 SH DEFINED 1 0 0 1275
ATHERSYS INC COM 04744L106 74 44162 SH DEFINED 1 0 0 44162
ATLANTIC PWR CORP COM NEW 04878Q863 21 4203.92 SH DEFINED 1 0 0 4203.92
ATLANTIC TELE NETWORK INC COM NEW 049079205 24 500 SH DEFINED 1 0 0 500
ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DEFINED 1 0 0 636
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 259 SH DEFINED 1 259 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 13 301 SH DEFINED 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83 2388.456 SH DEFINED 1 0 0 2388.456
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH DEFINED 1 0 0 30
ATMEL CORP COM 049513104 153 21982 SH DEFINED 1 4321 0 17661
ATMOS ENERGY CORP COM 049560105 46 1071.811 SH DEFINED 1 0 0 1071.811
ATRION CORP COM 049904105 7 34 SH DEFINED 1 26 0 8
ATWOOD OCEANICS INC COM 050095108 87 1661 SH DEFINED 1 49 0 1612
AUDIENCE INC COM 05070J102 2 100 SH DEFINED 1 0 0 100
AURICO GOLD INC COM 05155C105 4 649 SH DEFINED 1 0 0 649
AUTODESK INC COM 052769106 38 927 SH DEFINED 1 0 0 927
AUTOLIV INC COM 052800109 52 751 SH DEFINED 1 373 0 378
AUTOMATIC DATA PROCESSING I COM 053015103 1836 28233.497 SH DEFINED 1 614 0 27619.497
AUTOMATIC DATA PROCESSING I COM 053015103 22 330.827 SH DEFINED 2 330.827 0 0
AUTONATION INC COM 05329W102 20 448 SH DEFINED 1 91 0 357
AUTOZONE INC COM 053332102 298 751 SH DEFINED 1 0 0 751
AVALON RARE METALS INC COM 053470100 5 4475 SH DEFINED 1 0 0 4475
AVALONBAY CMNTYS INC COM 053484101 3 20.537 SH DEFINED 1 0 0 20.537
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 15000 SH DEFINED 1 0 0 15000
AVENUE INCOME CR STRATEGIES COM 05358E106 260 13200 SH DEFINED 1 0 0 13200
AVERY DENNISON CORP COM 053611109 27 632.844 SH DEFINED 1 0 0 632.844
AVIAT NETWORKS INC COM 05366Y102 0 13 SH DEFINED 0 0 13
AVIAT NETWORKS INC COM 05366Y102 0 125 SH DEFINED 1 0 0 125
AVIS BUDGET GROUP COM 053774105 3 125 SH DEFINED 1 10 0 115
AVISTA CORP COM 05379B107 46 1678.736 SH DEFINED 1 0 0 1678.736
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ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5
ISHARES INC EMRGMKT DIVIDX 464286319 5 90 SH DEFINED 1 0 0 90
ISHARES INC MSCI GL SILVER 464286327 7 390 SH DEFINED 1 0 0 390
ISHARES INC MSCI GLB GOLD 464286335 2 145 SH DEFINED 1 0 0 145
ISHARES INC MSCI GLB ENERG 464286343 5 220 SH DEFINED 1 0 0 220
ISHARESINC MSCI BRAZIL CAPP 464286400 7 126 SH DEFINED 0 0 126
ISHARESINC MSCI BRAZIL CAPP 464286400 948 17407.485 SH DEFINED 1 0 0 17407.485
ISHARES INC EMKTS ASIA IDX 464286426 3 55 SH DEFINED 1 0 0 55
ISHARES INC EMKTS VALU IDX 464286459 156 3161 SH DEFINED 1 2047 0 1114
ISHARES INC MSCI EM SML CP 464286475 5 105 SH DEFINED 1 0 0 105
ISHARESINC MSCI CDA INDEX 464286509 2419 84842.714 SH DEFINED 1 3771 0 81071.714
ISHARES INC CTR WLD MINVL 464286525 318 5130 SH DEFINED 1 2996 0 2134
ISHARESINC MSCI EMU INDEX 464286608 139 4246 SH DEFINED 1 0 0 4246
ISHARES INC MSCI THAI CAPPED 464286624 7 81 SH DEFINED 0 0 81
ISHARES INC MSCI THAI CAPPED 464286624 260 2849.184 SH DEFINED 1 0 0 2849.184
ISHARES INC MSCI ISRAEL FD 464286632 11 238 SH DEFINED 1 0 0 238
ISHARESINC MSCI CHILE CAPP 464286640 5 76.331 SH DEFINED 0 0 76.331
ISHARESINC MSCI CHILE CAPP 464286640 76 1175 SH DEFINED 1 0 0 1175
ISHARESINC MSCI BRIC INDX 464286657 220 5651.393 SH DEFINED 1 0 0 5651.393
ISHARESINC MSCI BRIC INDX 464286657 284 7317.502 SH DEFINED 2 1339.126 0 5978.376
ISHARESINC MSCI PAC J IDX 464286665 1660 33399.03 SH DEFINED 1 19531.613 0 13867.417
ISHARESINC MSCI PAC J IDX 464286665 21 420 SH DEFINED 2 420 0 0
ISHARESINC MSCI SINGAPORE 464286673 3 250 SH DEFINED 0 0 250
ISHARESINC MSCI SINGAPORE 464286673 368 26352.432 SH DEFINED 1 15781 0 10571.432
ISHARESINC MSCI UTD KINGD 464286699 821 44938.985 SH DEFINED 1 899 0 44039.985
ISHARESINC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 7 95 SH DEFINED 0 0 95
ISHARES INC MSCI TURKEY FD 464286715 33 460 SH DEFINED 1 0 0 460
ISHARESINC MSCI TAIWAN 464286731 26 1950 SH DEFINED 1 0 0 1950
ISHARESINC MSCI SWITZ CAPP 464286749 11 394 SH DEFINED 0 0 394
ISHARESINC MSCI SWITZ CAPP 464286749 812 27672.71 SH DEFINED 1 0 0 27672.71
ISHARESINC MSCI SWEDEN 464286756 0 5 SH DEFINED 1 0 0 5
ISHARESINC MSCI SPAIN CAPP 464286764 270 9538 SH DEFINED 1 235 0 9303
ISHARESINC MSCI SPAIN CAPP 464286764 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI STH KOR CAP 464286772 23 369 SH DEFINED 0 0 369
ISHARESINC MSCI STH KOR CAP 464286772 455 7662 SH DEFINED 1 3600 0 4062
ISHARESINC MSCI STH AFRCA 464286780 179 2803.539 SH DEFINED 1 970 0 1833.539
ISHARESINC MSCI GERMAN 464286806 11 434 SH DEFINED 1 0 0 434
ISHARESINC MSCI MEXICO CAP 464286822 20 276 SH DEFINED 0 0 276
ISHARESINC MSCI MEXICO CAP 464286822 475 6368 SH DEFINED 1 3058 0 3310
ISHARESINC MSCI MALAYSIA 464286830 2 150 SH DEFINED 0 0 150
ISHARESINC MSCI MALAYSIA 464286830 316 21124 SH DEFINED 1 12434 0 8690
ISHARESINC MSCI JAPAN 464286848 9 893 SH DEFINED 0 0 893
ISHARESINC MSCI JAPAN 464286848 559 51725 SH DEFINED 1 10401 0 41324
ISHARESINC MSCI ITALY CAPP 464286855 0 4 SH DEFINED 1 0 0 4
ISHARESINC MSCI ITALY CAPP 464286855 0 0 SH DEFINED 2 0 0 0
ISHARESINC MSCI HONG KONG 464286871 57 2892.249 SH DEFINED 1 0 0 2892.249
ISHARESTR S^P 100 IDX FD 464287101 989 14039.001 SH DEFINED 1 4187.835 0 9851.166
ISHARES TR LRGE GRW INDX 464287119 739 9048.111 SH DEFINED 1 0 0 9048.111
ISHARES TR LRGE CORE INDX 464287127 273 2961.322 SH DEFINED 1 0 0 2961.322
ISHARESTR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150
ISHARES TR CORE S^P TTL STK 464287150 9 127.993 SH DEFINED 1 0 0 127.993
ISHARESTR DJ SEL DIV INX 464287168 47 760.261 SH DEFINED 0 0 760.261
ISHARESTR DJ SEL DIV INX 464287168 3983 62816.432 SH DEFINED 1 172 0 62644.432
ISHARESTR BARCLYS TIPS BD 464287176 330 2728.051 SH DEFINED 0 0 2728.051
ISHARESTR BARCLYS TIPS BD 464287176 32354 266797.212 SH DEFINED 1 38593.78 0 228203.432
ISHARESTR BARCLYS TIPS BD 464287176 4 33 SH DEFINED 2 33 0 0
ISHARESTR FTSE CHINA25 IDX 464287184 162 4171 SH DEFINED 0 0 4171
ISHARESTR FTSE CHINA25 IDX 464287184 951 25744.051 SH DEFINED 1 447 0 25297.051
ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0
ISHARESTR TRANSP AVE IDX 464287192 357 3208.286 SH DEFINED 1 0 0 3208.286
ISHARESTR CORE S^P500 ETF 464287200 266 1743.038 SH DEFINED 0 0 1743.038
ISHARESTR CORE S^P500 ETF 464287200 53018 336922.39 SH DEFINED 1 42571.473 0 294350.917
ISHARESTR CORE S^P500 ETF 464287200 8 52.143 SH DEFINED 2 52.143 0 0
ISHARESTR CORE TOTUSBD ETF 464287226 12604 113826.988 SH DEFINED 1 26191.098 0 87635.89
ISHARESTR MSCI EMERG MKT 464287234 701 16217.278 SH DEFINED 0 0 16217.278
ISHARESTR MSCI EMERG MKT 464287234 10841 253479.627 SH DEFINED 1 36225 0 217254.627
ISHARESTR IBOXX INV CPBD 464287242 64 535 SH DEFINED 0 0 535
ISHARESTR IBOXX INV CPBD 464287242 13875 115723.425 SH DEFINED 1 5359.306 0 110364.119
ISHARESTR IBOXX INV CPBD 464287242 0 0 SH DEFINED 2 0 0 0
ISHARESTR S^P GBL TELCM 464287275 1038 17321.921 SH DEFINED 1 0 0 17321.921
ISHARESTR S^P GBL INF 464287291 2852 40869.097 SH DEFINED 1 3697 0 37172.097
ISHARESTR S^P500 GRW 464287309 4797 58225.408 SH DEFINED 1 0 0 58225.408
ISHARESTR S^P GBL HLTHCR 464287325 2496 33866.96 SH DEFINED 1 0 0 33866.96
ISHARESTR S^P GBL FIN 464287333 227 4671.482 SH DEFINED 1 0 0 4671.482
ISHARESTR S^P GBL ENER 464287341 2233 55924.735 SH DEFINED 1 2411 0 53513.735
ISHARESTR S^P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0
ISHARESTR S^P NA NAT RES 464287374 1614 39793.211 SH DEFINED 1 0 0 39793.211
ISHARESTR S^P/TOPIX 150 464287382 29 612.848 SH DEFINED 1 0 0 612.848
ISHARESTR S^P LTN AM 40 464287390 1101 25227.776 SH DEFINED 1 0 0 25227.776
ISHARESTR S^P 500 VALUE 464287408 18478 250373.551 SH DEFINED 1 134197 0 116176.551
ISHARESTR BARCLYS 20+ YR 464287432 1341 11387.451 SH DEFINED 1 0 0 11387.451
ISHARESTR BARCLYS 7-10 YR 464287440 20 184.571 SH DEFINED 0 0 184.571
ISHARESTR BARCLYS 7-10 YR 464287440 3626 33779.068 SH DEFINED 1 10646.725 0 23132.343
ISHARESTR BARCLYS 7-10 YR 464287440 13486 125682.344 SH DEFINED 2 125341.344 0 341
ISHARESTR BARCLYS 1-3 YR 464287457 109 1290.459 SH DEFINED 0 0 1290.459
ISHARESTR BARCLYS 1-3 YR 464287457 5487 64952.527 SH DEFINED 1 6585.183 0 58367.344
ISHARESTR BARCLYS 1-3 YR 464287457 495 5856.517 SH DEFINED 2 4926.517 0 930
ISHARESTR MSCI EAFE INDEX 464287465 1870 32126.693 SH DEFINED 0 0 32126.693
ISHARESTR MSCI EAFE INDEX 464287465 14354 243368.296 SH DEFINED 1 52739.343 0 190628.953
ISHARESTR MSCI EAFE INDEX 464287465 1 18 SH DEFINED 2 18 0 0
ISHARESTR RUSSELL MCP VL 464287473 13 236.326 SH DEFINED 0 0 236.326
ISHARESTR RUSSELL MCP VL 464287473 19111 335278.297 SH DEFINED 1 209252.777 0 126025.52
ISHARESTR RUSSELL MCP VL 464287473 25691 455259.825 SH DEFINED 2 450902.825 0 4357
ISHARESTR RUSSELL MCP GR 464287481 11 160 SH DEFINED 0 0 160
ISHARESTR RUSSELL MCP GR 464287481 3224 46145.292 SH DEFINED 1 14387.239 0 31758.053
ISHARESTR RUSSELL MCP GR 464287481 25963 375184.153 SH DEFINED 2 373080.153 0 2104
ISHARESTR RUSSELL MIDCAP 464287499 4 30.932 SH DEFINED 0 0 30.932
ISHARESTR RUSSELL MIDCAP 464287499 6379 50114.834 SH DEFINED 1 1429 0 48685.834
ISHARESTR CORE S^P MCP ETF 464287507 5551 48239.918 SH DEFINED 1 13732.465 0 34507.453
ISHARESTR S^P NA SOFTWR 464287515 17 243 SH DEFINED 1 0 0 243
ISHARESTR S^P NA MULTIMD 464287531 25 852 SH DEFINED 1 0 0 852
ISHARESTR S^P NA TECH FD 464287549 589 8116.084 SH DEFINED 1 0 0 8116.084
ISHARESTR NASDQ BIO INDX 464287556 1522 9518.679 SH DEFINED 1 0 0 9518.679
ISHARESTR COHEN^ST RLTY 464287564 11 128 SH DEFINED 0 0 128
ISHARESTR COHEN^ST RLTY 464287564 1969 23885.736 SH DEFINED 1 3029 0 20856.736
ISHARESTR S^P GLB100INDX 464287572 85 1260 SH DEFINED 1 0 0 1260
ISHARESTR CONS SRVC IDX 464287580 10 104.415 SH DEFINED 1 0 0 104.415
ISHARESTR RUSSELL1000VAL 464287598 522 6652.381 SH DEFINED 0 0 6652.381
ISHARESTR RUSSELL1000VAL 464287598 4728 58251.88 SH DEFINED 1 15140.188 0 43111.692
ISHARESTR RUSSELL1000VAL 464287598 30834 383156.623 SH DEFINED 2 381135.623 0 2021
ISHARESTR S^P MC 400 GRW 464287606 25 201.565 SH DEFINED 0 0 201.565
ISHARESTR S^P MC 400 GRW 464287606 1313 10243.8 SH DEFINED 1 0 0 10243.8
ISHARESTR RUSSELL1000GRW 464287614 464 6723.722 SH DEFINED 0 0 6723.722
ISHARESTR RUSSELL1000GRW 464287614 6104 85529.602 SH DEFINED 1 18624.112 0 66905.49
ISHARESTR RUSSELL1000GRW 464287614 33379 471606.09 SH DEFINED 2 469076.09 0 2530
ISHARESTR RUSSELL 1000 464287622 730 8372.568 SH DEFINED 1 0 0 8372.568
ISHARESTR RUSL 2000 VALU 464287630 48 596.583 SH DEFINED 0 0 596.583
ISHARESTR RUSL 2000 VALU 464287630 1180 14084.659 SH DEFINED 1 2643 0 11441.659
ISHARESTR RUSL 2000 GROW 464287648 1486 13803.924 SH DEFINED 1 0 0 13803.924
ISHARESTR RUSSELL 2000 464287655 131 1449.243 SH DEFINED 0 0 1449.243
ISHARESTR RUSSELL 2000 464287655 69075 731496.905 SH DEFINED 1 211106.995 0 520389.91
ISHARESTR RUSL 3000 VALU 464287663 64 603 SH DEFINED 1 0 0 603
ISHARESTR RUSL 3000 GROW 464287671 158 2706.344 SH DEFINED 1 0 0 2706.344
ISHARESTR RUSSELL 3000 464287689 967 10347.569 SH DEFINED 1 0 0 10347.569
ISHARESTR DJ US UTILS 464287697 9097 93685.039 SH DEFINED 1 18075 0 75610.039
ISHARESTR S^P MIDCP VALU 464287705 1517 15039.551 SH DEFINED 1 0 0 15039.551
ISHARESTR DJ US TELECOMM 464287713 177 7293 SH DEFINED 1 453 0 6840
ISHARESTR DJ US TECH SEC 464287721 3603 49152.589 SH DEFINED 1 4112 0 45040.589
ISHARESTR DJ US REAL EST 464287739 1528 21987.623 SH DEFINED 1 4767.709 0 17219.914
ISHARESTR DJ US INDUSTRL 464287754 8457 103551 SH DEFINED 1 18974 0 84577
ISHARESTR DJ US HEALTHCR 464287762 5352 55505.816 SH DEFINED 1 13220.187 0 42285.629
ISHARESTR DJ US FINL SVC 464287770 11 167 SH DEFINED 1 0 0 167
ISHARESTR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64
ISHARESTR DJ US FINL SEC 464287788 4650 68516.663 SH DEFINED 1 4646 0 63870.663
ISHARESTR DJ US ENERGY 464287796 23 500 SH DEFINED 0 0 500
ISHARESTR DJ US ENERGY 464287796 4630 102585.152 SH DEFINED 1 7717.248 0 94867.904
ISHARESTR CORE S^P SCP ETF 464287804 3556 40840.482 SH DEFINED 1 205 0 40635.482
ISHARESTR CONS GOODS IDX 464287812 1001 11775.878 SH DEFINED 1 0 0 11775.878
ISHARESTR DJ US BAS MATL 464287838 299 4260.532 SH DEFINED 1 0 0 4260.532
ISHARESTR DJ US INDEX FD 464287846 7 92 SH DEFINED 0 0 92
ISHARESTR DJ US INDEX FD 464287846 98 1243.28 SH DEFINED 1 0 0 1243.28
ISHARESTR S^P EURO PLUS 464287861 60 1508 SH DEFINED 1 0 0 1508
ISHARESTR S^P SMLCP VALU 464287879 369 4105.565 SH DEFINED 1 0 0 4105.565
ISHARESTR S^P SMLCP GROW 464287887 357 3806.803 SH DEFINED 1 0 0 3806.803
ISHARES TR LARGE VAL INDX 464288109 163 2311.815 SH DEFINED 1 0 0 2311.815
ISHARES TR S^P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30
ISHARES TR S^PCITI1-3YRTB 464288125 84 903 SH DEFINED 1 0 0 903
ISHARES TR S^P SH NTL AMTFR 464288158 535 5031.457 SH DEFINED 1 3353 0 1678.457
ISHARES TR AGENCY BD FD 464288166 318 2807 SH DEFINED 1 0 0 2807
ISHARES TR S^P GTFIDX ETF 464288174 11 222 SH DEFINED 0 0 222
ISHARES TR S^P GTFIDX ETF 464288174 67 1339 SH DEFINED 1 0 0 1339
ISHARESTR MSCI ACJPN IDX 464288182 32 550 SH DEFINED 1 0 0 550
ISHARES TR FTSE CHINA ETF 464288190 97 2102 SH DEFINED 1 0 0 2102
ISHARES TR MID CORE INDEX 464288208 91 814.73 SH DEFINED 1 0 0 814.73
ISHARESTR S^P EMRG INFRS 464288216 114 3190 SH DEFINED 1 0 0 3190
ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403
ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057
ISHARESTR MSCI ACWI EX 464288240 893 20838 SH DEFINED 1 0 0 20838
ISHARESTR MSCI ACWI INDX 464288257 120 2355 SH DEFINED 1 1226 0 1129
ISHARESTR MSCI SMALL CAP 464288273 36 828.313 SH DEFINED 0 0 828.313
ISHARESTR MSCI SMALL CAP 464288273 3875 88150.217 SH DEFINED 1 3093 0 85057.217
ISHARESTR JPMORGAN USD 464288281 324 2725.835 SH DEFINED 0 0 2725.835
ISHARESTR JPMORGAN USD 464288281 35481 301629.169 SH DEFINED 1 112871.249 0 188757.92
ISHARESTR JPMORGAN USD 464288281 1 8.029 SH DEFINED 2 8.029 0 0
ISHARES TR MID GRWTH INDX 464288307 47 400.07 SH DEFINED 1 0 0 400.07
ISHARESTR S^P AMTFREE MUNI 464288323 41 366.954 SH DEFINED 1 0 0 366.954
ISHARESTR S^P CAL AMTFR MN 464288356 162 1414 SH DEFINED 1 0 0 1414
ISHARES TR S^P GLO INFRAS 464288372 1744 46909.054 SH DEFINED 1 0 0 46909.054
ISHARES TR MID VAL INDEX 464288406 102 1083.664 SH DEFINED 1 0 0 1083.664
ISHARESTR S^P NTL AMTFREE 464288414 1472 13363.187 SH DEFINED 1 210 0 13153.187
ISHARES TR S^P DEV EX-US 464288422 33 861 SH DEFINED 1 0 0 861
ISHARES TR S^P ASIA 50 IN 464288430 250 5382.355 SH DEFINED 1 0 0 5382.355
ISHARESTR DJ INTL SEL DIVD 464288448 1398 40942.642 SH DEFINED 1 0 0 40942.642
ISHARES TR EPRA/NAR DEV ASI 464288463 35 969 SH DEFINED 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 62 2063.429 SH DEFINED 1 0 0 2063.429
ISHARESTR EPRA/NAR DEV R/E 464288489 69 2024.209 SH DEFINED 1 0 0 2024.209
ISHARES TR SMLL CORE INDX 464288505 45 416.469 SH DEFINED 1 0 0 416.469
ISHARESTR HIGH YLD CORP 464288513 857 9111.35 SH DEFINED 0 0 9111.35
ISHARESTR HIGH YLD CORP 464288513 71235 755004.714 SH DEFINED 1 301959.664 0 453045.05
ISHARES TR REAL EST 50 IN 464288521 29 678 SH DEFINED 1 0 0 678
ISHARESTR MRTG PLS CAP IDX 464288539 297 18994 SH DEFINED 1 0 0 18994
ISHARES TR RETAIL CAP IDX 464288547 14 374 SH DEFINED 1 0 0 374
ISHARES TR INDL OFF CAP IDX 464288554 34 1085.9 SH DEFINED 1 0 0 1085.9
ISHARES TR RESIDENT PLS CAP 464288562 49 958 SH DEFINED 1 0 0 958
ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146
ISHARESTR BARCLYS MBS BD 464288588 36 331.906 SH DEFINED 0 0 331.906
ISHARESTR BARCLYS MBS BD 464288588 35259 326654.737 SH DEFINED 1 142282.849 0 184371.888
ISHARESTR BARCLYS MBS BD 464288588 9 84.083 SH DEFINED 2 84.083 0 0
ISHARES TR BARCLYS GOVT CR 464288596 101 877.159 SH DEFINED 1 302 0 575.159
ISHARES TR SMLL GRWTH IDX 464288604 247 2358.606 SH DEFINED 1 0 0 2358.606
ISHARES TR BARCLYS INTER GV 464288612 339 3017.754 SH DEFINED 1 0 0 3017.754
ISHARES TR BARCLYS INTER GV 464288612 14 127.189 SH DEFINED 2 127.189 0 0
ISHARES TR BARCLYS CR BD 464288620 1859 16513.517 SH DEFINED 1 4217.416 0 12296.101
ISHARESTR BARCLYS INTER CR 464288638 46 410 SH DEFINED 0 0 410
ISHARESTR BARCLYS INTER CR 464288638 6291 56606.047 SH DEFINED 1 22747.724 0 33858.323
ISHARESTR BARCLYS INTER CR 464288638 45795 412054.776 SH DEFINED 2 410932.776 0 1122
ISHARESTR BARCLYS 1-3YR CR 464288646 124 1173.307 SH DEFINED 0 0 1173.307
ISHARESTR BARCLYS 1-3YR CR 464288646 13049 123639.273 SH DEFINED 1 37871.258 0 85768.015
ISHARESTR BARCLYS 1-3YR CR 464288646 19985 189296.466 SH DEFINED 2 189003.466 0 293
ISHARESTR BARCLYS 10-20YR 464288653 269 2017.062 SH DEFINED 0 0 2017.062
ISHARESTR BARCLYS 10-20YR 464288653 565 4224.223 SH DEFINED 1 2026.36 0 2197.863
ISHARESTR BARCLYS 10-20YR 464288653 4610 34481.537 SH DEFINED 2 34461.537 0 20
ISHARESTR BARCLYS 3-7 YR 464288661 1634 13231.573 SH DEFINED 1 0 0 13231.573
ISHARES TR BARCLYS SH TREA 464288679 15 137.013 SH DEFINED 0 0 137.013
ISHARES TR BARCLYS SH TREA 464288679 2021 18332 SH DEFINED 1 6218 0 12114
ISHARESTR US PFD STK IDX 464288687 744 18473.714 SH DEFINED 0 0 18473.714
ISHARESTR US PFD STK IDX 464288687 22890 564907.357 SH DEFINED 1 171254.23 0 393653.127
ISHARESTR US PFD STK IDX 464288687 3031 75115.967 SH DEFINED 2 67685.131 0 7430.836
ISHARES TR S^P GLB MTRLS 464288695 2155 36267.229 SH DEFINED 1 0 0 36267.229
ISHARES TR SMLL VAL INDX 464288703 245 2367.852 SH DEFINED 1 0 0 2367.852
ISHARESTR S^P GL UTILITI 464288711 1375 31848 SH DEFINED 1 0 0 31848
ISHARES TR S^P GL INDUSTR 464288729 171 2875.806 SH DEFINED 1 0 0 2875.806
ISHARES TR S^P GL C STAPL 464288737 3319 40226.185 SH DEFINED 1 0 0 40226.185
ISHARES TR S^P GL CONSUME 464288745 183 2717 SH DEFINED 1 0 0 2717
ISHARESTR DJ HOME CONSTN 464288752 14 600 SH DEFINED 0 0 600
ISHARESTR DJ HOME CONSTN 464288752 365 15296.67 SH DEFINED 1 0 0 15296.67
ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10
ISHARES TR DJ INS INDX FD 464288786 8 200 SH DEFINED 1 0 0 200
ISHARESTR MSCI ESG SEL SOC 464288802 139 2090.018 SH DEFINED 1 0 0 2090.018
ISHARESTR DJ MED DEVICES 464288810 75 980 SH DEFINED 1 0 0 980
ISHARESTR DJ HEALTH CARE 464288828 72 940 SH DEFINED 1 0 0 940
ISHARES TR DJ PHARMA INDX 464288836 104 1080.972 SH DEFINED 1 0 0 1080.972
ISHARESTR DJ OIL EQUIP 464288844 696 12123 SH DEFINED 1 0 0 12123
ISHARESTR DJ OIL^GAS EXP 464288851 419 5708.281 SH DEFINED 1 0 0 5708.281
ISHARESTR RSSL MCRCP IDX 464288869 233 3969.599 SH DEFINED 1 266 0 3703.599
ISHARESTR MSCI VAL IDX 464288877 94 1898.928 SH DEFINED 0 0 1898.928
ISHARESTR MSCI VAL IDX 464288877 1600 32165.764 SH DEFINED 1 12751 0 19414.764
ISHARESTR MSCI GRW IDX 464288885 163 2582.371 SH DEFINED 1 283 0 2299.371
ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300
ISHARES TR S^P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200
ISHARES TR 2015 S^P AMTFR 464289339 10 185 SH DEFINED 1 0 0 185
ISHARES TR S^P TARGET 20 464289404 52 1425 SH DEFINED 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 4 100 SH DEFINED 1 0 0 100
ISHARES TR CORE L/T USB ETF 464289479 280 4523.92 SH DEFINED 0 0 4523.92
ISHARES TR 10+ YR CR BD 464289511 295 4824.368 SH DEFINED 0 0 4824.368
ISHARES TR 10+ YR CR BD 464289511 15 250 SH DEFINED 1 0 0 250
ISHARES TR S^P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100
ISHARES TR S^P AGGR ALL 464289859 45 1120 SH DEFINED 1 0 0 1120
ISHARES TR S^P GRWTH ALL 464289867 974 27250 SH DEFINED 1 0 0 27250
ISHARES TR S^P MODERATE 464289875 2373 72279.292 SH DEFINED 1 0 0 72279.292
ISHARES TR S^P CONSR ALL 464289883 310 9929.831 SH DEFINED 1 0 0 9929.831
ISHARES SILVER TRUST ISHARES 46428Q109 108 3914 SH DEFINED 0 0 3914
ISHARES SILVER TRUST ISHARES 46428Q109 10589 386031 SH DEFINED 1 24264 0 361767
ISHARES SILVER TRUST ISHARES 46428Q109 31 1142 SH DEFINED 2 1142 0 0
ISHARES S^P GSCI COMMODITY UNIT BEN INT 46428R107 2439 74125 SH DEFINED 1 0 0 74125
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 315 6117 SH DEFINED 1 0 0 6117
ISHARES TR INT PFD STK FD 46429B135 791 29271 SH DEFINED 1 0 0 29271
ISHARES TR US TREASURY BD 46429B267 29 1143 SH DEFINED 1 0 0 1143
ISHARES TR AAA A RATED CP 46429B291 20 380 SH DEFINED 1 0 0 380
ISHARES TR PHILL INVSTMRK 46429B408 3 77 SH DEFINED 0 0 77
ISHARES TR MSCI POLAND CAP 46429B606 0 12 SH DEFINED 1 0 0 12
ISHARES TR FLTG RATE NT 46429B655 5382 106202.702 SH DEFINED 1 32212.173 0 73990.529
ISHARES TR HGH DIV EQT FD 46429B663 1803 27584.309 SH DEFINED 1 0 0 27584.309
ISHARES TR MSCI CHINA IDX 46429B671 13 278 SH DEFINED 1 0 0 278
ISHARES TR EAFE MIN VOLAT 46429B689 12 200 SH DEFINED 1 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 264 8055.035 SH DEFINED 1 5493.128 0 2561.907
ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858
ISIS PHARMACEUTICALS INC COM 464330109 98 5793 SH DEFINED 1 1554 0 4239
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 460 SH DEFINED 1 0 0 460
ITC HLDGS CORP COM 465685105 177 1987 SH DEFINED 1 0 0 1987
IVANHOE ENERGY INC COM 465790103 3 5100 SH DEFINED 1 0 0 5100
J & J SNACK FOODS CORP COM 466032109 23 295 SH DEFINED 1 146 0 149
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH DEFINED 0 0 4000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH DEFINED 1 0 0 8000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 80 5976 SH DEFINED 1 1123 0 4853
JPMORGAN CHASE & CO COM 46625H100 71 1468.398 SH DEFINED 0 0 1468.398
JPMORGAN CHASE & CO COM 46625H100 4453 93820.501 SH DEFINED 1 2793.974 0 91026.527
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NIKE INC CL B 654106103 823 13952.202 SH DEFINED 1 229 0 13723.202
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NORDSON CORP COM 655663102 23 342 SH DEFINED 1 71 0 271
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NORTHERN OIL & GAS INC NEV COM 665531109 311 21635 SH DEFINED 1 565 0 21070
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NUPATHE INC COM 67059M100 82 23800 SH DEFINED 0 0 23800
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POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43 547 SH DEFINED 1 0 0 547
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2897 126051.399 SH DEFINED 1 0 0 126051.399
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 880 SH DEFINED 1 0 0 880
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH DEFINED 1 0 0 621
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 1131.177 SH DEFINED 1 0 0 1131.177
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 22319.246 SH DEFINED 1 0 0 22319.246
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 171 5413.282 SH DEFINED 1 0 0 5413.282
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 296 14674.66 SH DEFINED 1 0 0 14674.66
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 119 6826 SH DEFINED 1 0 0 6826
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 501 20379.095 SH DEFINED 1 0 0 20379.095
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 4771.374 SH DEFINED 1 0 0 4771.374
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 37 2073.781 SH DEFINED 1 0 0 2073.781
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12 450 SH DEFINED 1 0 0 450
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 53 1755 SH DEFINED 1 0 0 1755
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH DEFINED 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 350 SH DEFINED 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 247 6250.543 SH DEFINED 1 0 0 6250.543
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 136 5328.696 SH DEFINED 1 0 0 5328.696
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 171 SH DEFINED 1 0 0 171
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17 702.71 SH DEFINED 1 0 0 702.71
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 70 2662 SH DEFINED 1 0 0 2662
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 139 7100.959 SH DEFINED 1 0 0 7100.959
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 292 14652.69 SH DEFINED 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 505 24439.332 SH DEFINED 1 0 0 24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 62 2257.091 SH DEFINED 1 0 0 2257.091
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 290 SH DEFINED 0 0 290
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 231 4300 SH DEFINED 0 0 4300
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 225 4169 SH DEFINED 1 0 0 4169
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 86 1772 SH DEFINED 1 0 0 1772
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 87 3279 SH DEFINED 0 0 3279
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1467 56641 SH DEFINED 1 106 0 56535
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 1030 SH DEFINED 1 0 0 1030
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 85 1563 SH DEFINED 1 726 0 837
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2077.69 SH DEFINED 1 0 0 2077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 288 12865 SH DEFINED 0 0 12865
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 257 11371 SH DEFINED 1 6803 0 4568
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 40 1500 SH DEFINED 0 0 1500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 430 SH DEFINED 1 0 0 430
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 696 33930.061 SH DEFINED 1 0 0 33930.061
POWERSECURE INTL INC COM 73936N105 64 5050 SH DEFINED 1 0 0 5050
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 761 35663 SH DEFINED 1 0 0 35663
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 878 43725.59 SH DEFINED 0 0 43725.59
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1016 50230.461 SH DEFINED 1 0 0 50230.461
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 10 503 SH DEFINED 2 503 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 21 2000 SH DEFINED 1 0 0 2000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1027 32409 SH DEFINED 0 0 32409
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 90 2865 SH DEFINED 1 0 0 2865
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2065 82287.899 SH DEFINED 1 12697 0 69590.899
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 620 23836.156 SH DEFINED 1 0 0 23836.156
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 889 31126 SH DEFINED 1 0 0 31126
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 614 23459 SH DEFINED 1 0 0 23459
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 43 1400 SH DEFINED 1 0 0 1400
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2565.157 SH DEFINED 1 0 0 2565.157
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 622.168 SH DEFINED 0 0 622.168
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3401 134010.376 SH DEFINED 1 0 0 134010.376
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 580 SH DEFINED 1 0 0 580
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 587 30316.533 SH DEFINED 1 0 0 30316.533
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2570 172745.285 SH DEFINED 1 294 0 172451.285
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 57 3830 SH DEFINED 2 3830 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49 1639.37 SH DEFINED 0 0 1639.37
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5180 173952.089 SH DEFINED 1 47391.704 0 126560.385
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18651 623261.243 SH DEFINED 2 597272.318 0 25988.925
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 60 6907.182 SH DEFINED 1 0 0 6907.182
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 239 12486.247 SH DEFINED 1 0 0 12486.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 425 SH DEFINED 1 0 0 425
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10 403.82 SH DEFINED 1 0 0 403.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 698 SH DEFINED 1 0 0 698
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 172 2963 SH DEFINED 1 0 0 2963
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 540 13103.13 SH DEFINED 1 0 0 13103.13
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2674.944 SH DEFINED 2 479.174 0 2195.77
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 10369.54 SH DEFINED 1 441 0 9928.54
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 660 22843 SH DEFINED 1 0 0 22843
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 103 2649 SH DEFINED 1 0 0 2649
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8000 SH DEFINED 1 0 0 8000
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 489 16361.969 SH DEFINED 0 0 16361.969
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 990 31867 SH DEFINED 1 0 0 31867
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 10 400 SH DEFINED 1 0 0 400
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 219 6435 SH DEFINED 1 0 0 6435
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500
PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38
PRAXAIR INC COM 74005P104 568 5088.688 SH DEFINED 1 15 0 5073.688
PRAXAIR INC COM 74005P104 20 176.832 SH DEFINED 2 0 0 176.832
PRECISION CASTPARTS CORP COM 740189105 6 33.035 SH DEFINED 0 0 33.035
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PRECISION DRILLING CORP COM 2010 74022D308 25 2760.627 SH DEFINED 1 0 0 2760.627
PRICE T ROWE GROUP INC COM 74144T108 227 3038.211 SH DEFINED 1 236 0 2802.211
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PROCTER & GAMBLE CO COM 742718109 158 2045 SH DEFINED 2 2045 0 0
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PROSHARES TR PSHS ULSHT SP500 74347B300 9 206 SH DEFINED 1 0 0 206
PROSHARES TR PSHS ULT S^P 500 74347R107 25149 344603.252 SH DEFINED 1 45126.316 0 299476.936
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PROSHARESTR PSHS LC COR PLUS 74347R248 54 737 SH DEFINED 1 0 0 737
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PROSHARESTR PSHS SHRT S^P500 74347R503 1121 36531 SH DEFINED 1 0 0 36531
PROSHARESTR PSHS SHORT QQQ 74347R602 353 14311 SH DEFINED 0 0 14311
PROSHARESTR PSHS SHORT QQQ 74347R602 63 2625 SH DEFINED 1 0 0 2625
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PROSHARESTR PSHS SHTRUSS2000 74347R826 232 10800 SH DEFINED 1 0 0 10800
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RIO TINTO PLC SPONSORED ADR 767204100 396 8403.547 SH DEFINED 1 362 0 8041.547
RITCHIE BROS AUCTIONEERS COM 767744105 15 706 SH DEFINED 1 169 0 537
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ROCKWELL AUTOMATION INC COM 773903109 310 3588 SH DEFINED 1 0 0 3588
ROCKWELL COLLINS INC COM 774341101 297 4701.969 SH DEFINED 1 46 0 4655.969
ROCKWOOD HLDGS INC COM 774415103 26 400 SH DEFINED 1 0 0 400
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 727.747 SH DEFINED 1 0 0 727.747
ROFIN SINAR TECHNOLOGIES IN COM 775043102 4 133 SH DEFINED 1 120 0 13
ROGERS COMMUNICATIONS INC CL B 775109200 474 9280 SH DEFINED 1 235 0 9045
ROLLINS INC COM 775711104 57 2320 SH DEFINED 1 255 0 2065
ROPER INDS INC NEW COM 776696106 543 4264.384 SH DEFINED 1 1332 0 2932.384
ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150
ROSS STORES INC COM 778296103 1096 18072.813 SH DEFINED 1 4226 0 13846.813
ROSS STORES INC COM 778296103 36 601.636 SH DEFINED 2 0 0 601.636
ROUNDYS INC COM 779268101 30 4500 SH DEFINED 1 0 0 4500
ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 1 0 0 12
ROYAL BK CDA MONTREAL QUE COM 780087102 456 7337.213 SH DEFINED 0 0 7337.213
ROYAL BK CDA MONTREAL QUE COM 780087102 996 16524.121 SH DEFINED 1 0 0 16524.121
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 3000 SH DEFINED 1 0 0 3000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1100 SH DEFINED 1 0 0 1100
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1830 SH DEFINED 1 0 0 1830
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DEFINED 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DEFINED 1 0 0 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1417 21202 SH DEFINED 1 0 0 21202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 14872.047 SH DEFINED 1 811.909 0 14060.138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0
ROYAL GOLD INC COM 780287108 130 1834 SH DEFINED 1 0 0 1834
ROYCE FOCUS TR COM 78080N108 88 12560.984 SH DEFINED 1 0 0 12560.984
ROYCE VALUE TR INC COM 780910105 304 20175.577 SH DEFINED 1 0 0 20175.577
ROYCE MICRO-CAP TR INC COM 780915104 535 49985 SH DEFINED 1 0 0 49985
RUBICON TECHNOLOGY INC COM 78112T107 28 4200 SH DEFINED 1 0 0 4200
RUDOLPH TECHNOLOGIES INC COM 781270103 5 454 SH DEFINED 1 0 0 454
RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 457 SH DEFINED 1 419 0 38
RYDER SYS INC COM 783549108 13 220 SH DEFINED 1 0 0 220
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 129 2244.147 SH DEFINED 0 0 2244.147
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2496 41856.357 SH DEFINED 1 0 0 41856.357
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 56 1434 SH DEFINED 1 0 0 1434
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 489 8804 SH DEFINED 1 0 0 8804
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 24 555 SH DEFINED 1 0 0 555
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 45 SH DEFINED 1 0 0 45
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 28 710 SH DEFINED 1 0 0 710
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 560 5539 SH DEFINED 1 0 0 5539
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 15 321.469 SH DEFINED 0 0 321.469
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 29 606 SH DEFINED 1 0 0 606
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 145 2348 SH DEFINED 1 0 0 2348
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 21 340 SH DEFINED 1 0 0 340
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 30 446.103 SH DEFINED 0 0 446.103
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 17 195.584 SH DEFINED 0 0 195.584
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 812 9088 SH DEFINED 1 0 0 9088
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 16 487.79 SH DEFINED 0 0 487.79
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 45 639.098 SH DEFINED 0 0 639.098
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 12 160 SH DEFINED 1 0 0 160
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 146 1810.092 SH DEFINED 1 0 0 1810.092
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 32 529.688 SH DEFINED 0 0 529.688
RYLAND GROUP INC COM 783764103 11 260 SH DEFINED 1 0 0 260
SBA COMMUNICATIONS CORP COM 78388J106 7 100 SH DEFINED 1 0 0 100
SAIC INC COM 78390X101 117 8600 SH DEFINED 1 0 0 8600
SEI INVESTMENTS CO COM 784117103 762 26422.14 SH DEFINED 1 6926 0 19496.14
SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75
SK TELECOM LTD SPONSORED ADR 78440P108 3 140.233 SH DEFINED 1 0 0 140.233
SL GREEN RLTY CORP COM 78440X101 9 108.126 SH DEFINED 1 99 0 9.126
SM ENERGY CO COM 78454L100 8 132 SH DEFINED 1 0 0 132
SPDR S^P 500 ETF TR TR UNIT 78462F103 22 142 SH DEFINED 0 0 142
SPDR S^P 500 ETF TR TR UNIT 78462F103 22188 141620.695 SH DEFINED 1 14771.289 0 126849.406
SPX CORP COM 784635104 51 650 SH DEFINED 1 0 0 650
SPDR GOLD TRUST GOLD SHS 78463V107 2133 13936 SH DEFINED 348 0 13588
SPDR GOLD TRUST GOLD SHS 78463V107 27483 177917 SH DEFINED 1 9145 0 168772
SPDR GOLD TRUST GOLD SHS 78463V107 17114 111080.324 SH DEFINED 2 103231.324 0 7849
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1531 SH DEFINED 1 0 0 1531
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1629 SH DEFINED 1 0 0 1629
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 480 6855 SH DEFINED 1 0 0 6855
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 219 3353 SH DEFINED 1 0 0 3353
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 14 320 SH DEFINED 1 0 0 320
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 54 SH DEFINED 1 0 0 54
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 14 515 SH DEFINED 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5 131 SH DEFINED 1 0 0 131
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 374 SH DEFINED 1 0 0 374
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1615 SH DEFINED 1 0 0 1615
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 381 SH DEFINED 1 0 0 381
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 612 13818.219 SH DEFINED 1 0 0 13818.219
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 16 332.245 SH DEFINED 0 0 332.245
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 910 18973.32 SH DEFINED 1 3726 0 15247.32
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 20 667 SH DEFINED 1 0 0 667
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 704 14479.945 SH DEFINED 1 5936 0 8543.945
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 74 3188 SH DEFINED 1 0 0 3188
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1288 SH DEFINED 1 0 0 1288
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 31409.894 SH DEFINED 1 5166 0 26243.894
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 462 15080.264 SH DEFINED 1 5439 0 9641.264
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 653 24875 SH DEFINED 1 0 0 24875
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 134 1828.701 SH DEFINED 1 0 0 1828.701
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 707 20704.63 SH DEFINED 0 0 20704.63
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1522.539 SH DEFINED 1 0 0 1522.539
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 9 271 SH DEFINED 2 271 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 25 175 SH DEFINED 1 0 0 175
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH DEFINED 1 0 0 200
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4400 SH DEFINED 1 0 0 4400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 233 SH DEFINED 1 0 0 233
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 61 702.56 SH DEFINED 1 0 0 702.56
SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 664 SH DEFINED 1 0 0 664
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 702 16569.221 SH DEFINED 0 0 16569.221
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1031 24322.372 SH DEFINED 1 0 0 24322.372
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 144 SH DEFINED 2 144 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 150 3711 SH DEFINED 1 0 0 3711
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1137 32743.699 SH DEFINED 1 0 0 32743.699
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 720 22270.038 SH DEFINED 0 0 22270.038
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 717 SH DEFINED 1 0 0 717
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DEFINED 2 256 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159 3892 SH DEFINED 0 0 3892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114788 2792223.514 SH DEFINED 1 1151831.859 0 1640391.655
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 38.199 SH DEFINED 2 38.199 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 562.473 SH DEFINED 0 0 562.473
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 80136.263 SH DEFINED 1 25636 0 54500.263
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DEFINED 1 0 0 500
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1212 50392.331 SH DEFINED 1 0 0 50392.331
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1557 50646.603 SH DEFINED 1 0 0 50646.603
SPDR SERIES TRUST DB INT GVT ETF 78464A490 723 11644.054 SH DEFINED 0 0 11644.054
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4446 71612.827 SH DEFINED 1 16786.002 0 54826.825
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 131 SH DEFINED 2 131 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 129 1608.838 SH DEFINED 1 0 0 1608.838
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6425.888 SH DEFINED 1 0 0 6425.888
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 135 2309.51 SH DEFINED 2 2309.51 0 0
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 6 88.077 SH DEFINED 1 0 0 88.077
SPDR SERIES TRUST DJ REIT ETF 78464A607 763 9827.438 SH DEFINED 1 0 0 9827.438
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 555 9508.146 SH DEFINED 1 0 0 9508.146
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 405 6718 SH DEFINED 0 0 6718
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1937 32073.038 SH DEFINED 1 0 0 32073.038
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6822 SH DEFINED 1 0 0 6822
SPDR SERIES TRUST S^P REGL BKG 78464A698 166 5225 SH DEFINED 1 0 0 5225
SPDR SERIES TRUST GLB DOW ETF 78464A706 147 2495 SH DEFINED 1 0 0 2495
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 26 374 SH DEFINED 1 0 0 374
SPDR SERIES TRUST S^P PHARMAC 78464A722 81 1286.075 SH DEFINED 1 0 0 1286.075
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 141 2323 SH DEFINED 1 0 0 2323
SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 1956.917 SH DEFINED 1 0 0 1956.917
SPDR SERIES TRUST S^P METALS MNG 78464A755 431 10682.084 SH DEFINED 1 0 0 10682.084
SPDR SERIES TRUST S^P DIVID ETF 78464A763 11205 169799.978 SH DEFINED 1 0 0 169799.978
SPDR SERIES TRUST S^P DIVID ETF 78464A763 235 3694 SH DEFINED 2 3694 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 6 161.625 SH DEFINED 1 0 0 161.625
SPDR SERIES TRUST S^P INS ETF 78464A789 85 1645 SH DEFINED 1 0 0 1645
SPDR SERIES TRUST S^P BK ETF 78464A797 326 12115.7 SH DEFINED 1 0 0 12115.7
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 29 249 SH DEFINED 1 0 0 249
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 399 4762.192 SH DEFINED 1 0 0 4762.192
SPDR SERIES TRUST S^P BIOTECH 78464A870 169 1692.858 SH DEFINED 1 0 0 1692.858
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 13 450 SH DEFINED 0 0 450
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2771 92168.617 SH DEFINED 1 0 0 92168.617
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9394 64643.574 SH DEFINED 1 0 0 64643.574
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 400 1992.74 SH DEFINED 0 0 1992.74
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2487 11859.86 SH DEFINED 1 0 0 11859.86
SPDR SER TR SHT TRM HGH YLD 78468R408 33010 1068966.18 SH DEFINED 1 534096 0 534870.18
STEC INC COM 784774101 11 2600 SH DEFINED 1 0 0 2600
SVB FINL GROUP COM 78486Q101 4 55 SH DEFINED 1 0 0 55
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 176 3772.721 SH DEFINED 0 0 3772.721
SABINE ROYALTY TR UNIT BEN INT 785688102 33 715.08 SH DEFINED 1 0 0 715.08
SABRA HEALTH CARE REIT INC COM 78573L106 192 6626.869 SH DEFINED 1 0 0 6626.869
SAFEWAY INC COM NEW 786514208 2 90.659 SH DEFINED 0 0 90.659
SAFEWAY INC COM NEW 786514208 117 4427.341 SH DEFINED 1 162 0 4265.341
ST JOE CO COM 790148100 251 11800 SH DEFINED 1 0 0 11800
ST JUDE MED INC COM 790849103 209 5167.084 SH DEFINED 1 267.661 0 4899.423
ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0
SAKS INC COM 79377W108 40 3526 SH DEFINED 1 1308 0 2218
SALESFORCE COM INC COM 79466L302 93 520 SH DEFINED 1 0 0 520
SALESFORCE COM INC COM 79466L302 49 276 SH DEFINED 2 0 0 276
SALIX PHARMACEUTICALS INC COM 795435106 1032 20173 SH DEFINED 1 0 0 20173
SALLY BEAUTY HLDGS INC COM 79546E104 45 1547 SH DEFINED 1 197 0 1350
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 31941.234 SH DEFINED 1 0 0 31941.234
SANCHEZ ENERGY CORP COM 79970Y105 6 300 SH DEFINED 1 0 0 300
SANDERSON FARMS INC COM 800013104 6 102.325 SH DEFINED 1 0 0 102.325
SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45
SANDISK CORP COM 80004C101 102 1861 SH DEFINED 1 157 0 1704
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000
SANDRIDGE ENERGY INC COM 80007P307 100 18898 SH DEFINED 1 0 0 18898
SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 28 2101.817 SH DEFINED 1 0 0 2101.817
SANDSTORM GOLD LTD COM NEW 80013R206 9 1000 SH DEFINED 1 0 0 1000
SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 1 0 0 100
SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729
SANOFI SPONSORED ADR 80105N105 387 7583.095 SH DEFINED 1 1416 0 6167.095
SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 2368 SH DEFINED 1 0 0 2368
SAP AG SPON ADR 803054204 108 1338.724 SH DEFINED 1 726 0 612.724
SAPIENT CORP COM 803062108 8 650 SH DEFINED 1 0 0 650
SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 1 0 0 100
SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428
SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 1 0 0 166
SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50
SCANA CORP NEW COM 80589M102 219 4271.444 SH DEFINED 1 0 0 4271.444
SCHEIN HENRY INC COM 806407102 22 241 SH DEFINED 1 0 0 241
SCHLUMBERGER LTD COM 806857108 22 280.25 SH DEFINED 0 0 280.25
SCHLUMBERGER LTD COM 806857108 1257 16779.234 SH DEFINED 1 1398.045 0 15381.189
SCHWAB CHARLES CORP NEW COM 808513105 112 6351.866 SH DEFINED 1 1680.842 0 4671.024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1922.053 SH DEFINED 1 0 0 1922.053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 1406 SH DEFINED 1 0 0 1406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 3341.703 SH DEFINED 1 0 0 3341.703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 182.937 SH DEFINED 1 0 0 182.937
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 413 SH DEFINED 1 0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2152 67679 SH DEFINED 1 0 0 67679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 5327.799 SH DEFINED 1 0 0 5327.799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13788.374 SH DEFINED 1 0 0 13788.374
SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1548.649 SH DEFINED 1 0 0 1548.649
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DEFINED 1 0 0 249
SCOTTS MIRACLE GRO CO CL A 810186106 71 1652 SH DEFINED 1 0 0 1652
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10164.444 SH DEFINED 0 0 10164.444
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12814.16 SH DEFINED 1 2138 0 10676.16
SEACHANGE INTL INC COM 811699107 44 3733 SH DEFINED 1 1873 0 1860
SEALED AIR CORP NEW COM 81211K100 20 818.352 SH DEFINED 1 352 0 466.352
SEARS HLDGS CORP COM 812350106 38 754 SH DEFINED 1 0 0 754
SEATTLE GENETICS INC COM 812578102 79 2222 SH DEFINED 1 892 0 1330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8585 219128.298 SH DEFINED 1 37277.436 0 181850.862
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5101 110863.219 SH DEFINED 1 10829.098 0 100034.121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 677 SH DEFINED 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10946 275242.34 SH DEFINED 1 39650.618 0 235591.722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8567 161637.445 SH DEFINED 1 29243.697 0 132393.748
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7125 89837.368 SH DEFINED 1 15658.606 0 74178.762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 863.147 SH DEFINED 0 0 863.147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11784 647179.376 SH DEFINED 1 68632.925 0 578546.451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1612 38601.609 SH DEFINED 1 0 0 38601.609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740 189635.382 SH DEFINED 1 38535 0 151100.382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DEFINED 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5123 131026.023 SH DEFINED 1 534 0 130492.023
SELECT COMFORT CORP COM 81616X103 16 815 SH DEFINED 1 0 0 815
SELECTIVE INS GROUP INC COM 816300107 14 584 SH DEFINED 1 67 0 517
SEMGROUP CORP CL A 81663A105 125 2425 SH DEFINED 1 0 0 2425
SEMTECH CORP COM 816850101 21 595 SH DEFINED 2 0 0 595
SEMPRA ENERGY COM 816851109 2148 26866.428 SH DEFINED 1 0 0 26866.428
SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4019.556 SH DEFINED 1 0 0 4019.556
SENOMYX INC COM 81724Q107 1 260 SH DEFINED 1 0 0 260
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1027.509 SH DEFINED 1 0 0 1027.509
SEQUENOM INC COM NEW 817337405 42 10100 SH DEFINED 1 0 0 10100
SERVICE CORP INTL COM 817565104 35 2067 SH DEFINED 1 0 0 2067
SERVICESOURCE INTL LLC COM 81763U100 3 475 SH DEFINED 1 0 0 475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 930 SH DEFINED 1 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 30000 SH DEFINED 1 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 659 4076.397 SH DEFINED 0 0 4076.397
SHERWIN WILLIAMS CO COM 824348106 1122 6641.802 SH DEFINED 1 0 0 6641.802
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 882 SH DEFINED 1 632 0 250
SHIRE PLC SPONSORED ADR 82481R106 100 1095 SH DEFINED 1 95 0 1000
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 87 SH DEFINED 1 0 0 87
SIEMENS A G SPONSORED ADR 826197501 2 20.538 SH DEFINED 0 0 20.538
SIEMENS A G SPONSORED ADR 826197501 717 6651.211 SH DEFINED 1 104.291 0 6546.92
SIEMENS A G SPONSORED ADR 826197501 0 0 SH DEFINED 2 0 0 0
SIGMA ALDRICH CORP COM 826552101 117 1502.151 SH DEFINED 1 164 0 1338.151
SIGNATURE BK NEW YORK N Y COM 82669G104 17 217 SH DEFINED 1 196 0 21
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 1 0 0 50
SILICON LABORATORIES INC COM 826919102 17 400 SH DEFINED 1 0 0 400
SILGAN HOLDINGS INC COM 827048109 34 720 SH DEFINED 1 101 0 619
SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 1 0 0 1000
SILICON GRAPHICS INTL CORP COM 82706L108 10 744 SH DEFINED 1 0 0 744
SILVER WHEATON CORP COM 828336107 467 14886.796 SH DEFINED 1 1011 0 13875.796
SILVERCORP METALS INC COM 82835P103 253 64480.226 SH DEFINED 1 0 0 64480.226
SIMON PPTY GROUP INC NEW COM 828806109 1324 8335.798 SH DEFINED 0 0 8335.798
SIMON PPTY GROUP INC NEW COM 828806109 294 1856.211 SH DEFINED 1 299 0 1557.211
SIMPSON MANUFACTURING CO IN COM 829073105 8 252.266 SH DEFINED 1 0 0 252.266
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 0 8 SH DEFINED 1 0 0 8
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 5100 SH DEFINED 1 1594 0 3506
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UBS AG JERSEY BRH CMCI INDL ETN 902641752 5 254 SH DEFINED 1 0 0 254
UDRINC COM 902653104 117 4823.982 SH DEFINED 1 438 0 4385.982
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 64 1920 SH DEFINED 1 0 0 1920
UGI CORP NEW COM 902681105 125 3262 SH DEFINED 1 0 0 3262
UBS AG LONDON BRH FISH GR RK OFF 90268A691 49 2450 SH DEFINED 1 0 0 2450
UIL HLDG CORP COM 902748102 1384 34957.064 SH DEFINED 1 0 0 34957.064
UMB FINL CORP COM 902788108 2 38 SH DEFINED 1 0 0 38
US BANCORP DEL COM NEW 902973304 2532 74610.059 SH DEFINED 1 1831 0 72779.059
US BANCORP DEL COM NEW 902973304 43 1276.524 SH DEFINED 2 0 0 1276.524
U M H PROPERTIES INC COM 903002103 4 400 SH DEFINED 1 0 0 400
UNS ENERGY CORP COM 903119105 76 1550.962 SH DEFINED 1 0 0 1550.962
URS CORP NEW COM 903236107 212 4470 SH DEFINED 1 181 0 4289
USANA HEALTH SCIENCES INC COM 90328M107 14 285 SH DEFINED 1 0 0 285
U S G CORP COM NEW 903293405 16 600 SH DEFINED 1 0 0 600
USEC INC COM 90333E108 1 2585 SH DEFINED 1 0 0 2585
USEC INC NOTE 3.000%10/0 90333EAC2 8 23000 SH DEFINED 1 0 0 23000
U S PHYSICAL THERAPY INC COM 90337L108 4 135 SH DEFINED 1 0 0 135
U S GEOTHERMAL INC COM 90338S102 0 500 SH DEFINED 1 0 0 500
USA MOBILITY INC COM 90341G103 3 200 SH DEFINED 1 0 0 200
U S AIRWAYS GROUP INC COM 90341W108 65 3844 SH DEFINED 1 0 0 3844
U S SILICA HLDGS INC COM 90346E103 24 1000 SH DEFINED 1 0 0 1000
ULTA SALON COSMETCS & FRAG COM 90384S303 111 1362.332 SH DEFINED 1 107 0 1255.332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 105 SH DEFINED 1 0 0 105
ULTRA PETROLEUM CORP COM 903914109 157 7789 SH DEFINED 1 0 0 7789
UNDER ARMOUR INC CL A 904311107 9 175 SH DEFINED 0 0 175
UNDER ARMOUR INC CL A 904311107 190 3717 SH DEFINED 1 94 0 3623
UNI PIXEL INC COM NEW 904572203 3 100 SH DEFINED 1 0 0 100
UNIFI INC COM NEW 904677200 37 1925 SH DEFINED 1 916 0 1009
UNILEVER PLC SPON ADR NEW 904767704 802 18978.634 SH DEFINED 1 748 0 18230.634
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DEFINED 2 0 0 0
UNILEVER N V N Y SHS NEW 904784709 320 7808.371 SH DEFINED 1 1805 0 6003.371
UNION PAC CORP COM 907818108 656 4782 SH DEFINED 0 0 4782
UNION PAC CORP COM 907818108 2916 20519.843 SH DEFINED 1 158.765 0 20361.078
UNION PAC CORP COM 907818108 48 334.472 SH DEFINED 2 0 0 334.472
UNISYS CORP COM NEW 909214306 3 137 SH DEFINED 1 0 0 137
UNIT CORP COM 909218109 9 190 SH DEFINED 1 0 0 190
UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DEFINED 0 0 780
UNITED BANKSHARES INC WEST V COM 909907107 23 881 SH DEFINED 1 0 0 881
UNITED CONTL HLDGS INC COM 910047109 2 52 SH DEFINED 0 0 52
UNITED FINANCIAL BANCORP INC COM 91030T109 42 2784 SH DEFINED 1 0 0 2784
UNITED FIRE GROUP INC COM 910340108 10 400 SH DEFINED 1 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5652.68 SH DEFINED 1 4781 0 871.68
UNITED NAT FOODS INC COM 911163103 13 261 SH DEFINED 1 119 0 142
UNITED ONLINE INC COM 911268100 34 5610 SH DEFINED 1 0 0 5610
UNITED PARCEL SERVICE INC CL B 911312106 11 133 SH DEFINED 0 0 133
UNITED PARCEL SERVICE INC CL B 911312106 6006 69914.573 SH DEFINED 1 361 0 69553.573
UNITED PARCEL SERVICE INC CL B 911312106 69 800 SH DEFINED 2 800 0 0
UNITED RENTALS INC COM 911363109 1358 24709 SH DEFINED 1 111 0 24598
UNITED STATES CELLULAR CORP COM 911684108 35 965 SH DEFINED 1 346 0 619
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 675 SH DEFINED 1 0 0 675
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 39 1641 SH DEFINED 1 0 0 1641
UNITED STS GASOLINE FD LP UNITS 91201T102 107 1740 SH DEFINED 1 0 0 1740
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 388 17750 SH DEFINED 1 28 0 17722
UNITED STATES OIL FUND LP UNITS 91232N108 168 4826 SH DEFINED 1 0 0 4826
UNITED STATES STL CORP NEW COM 912909108 78 3988 SH DEFINED 1 423 0 3565
UNITEDTECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70
UNITEDTECHNOLOGIES CORP COM 913017109 1436 15369.41 SH DEFINED 1 998.098 0 14371.312
UNITEDTECHNOLOGIES CORP COM 913017109 65 700 SH DEFINED 2 200 0 500
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 60 1000 SH DEFINED 1 0 0 1000
UNITEDTHERAPEUTICS CORP DEL COM 91307C102 37 605 SH DEFINED 1 268 0 337
UNITEDHEALTH GROUP INC COM 91324P102 6 110 SH DEFINED 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 2056 35945.856 SH DEFINED 1 522.096 0 35423.76
UNITEDHEALTH GROUP INC COM 91324P102 27 480 SH DEFINED 2 480 0 0
UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42
UNITIL CORP COM 913259107 45 1613 SH DEFINED 1 0 0 1613
UNIVERSAL DISPLAY CORP COM 91347P105 12 400 SH DEFINED 1 0 0 400
UNIVERSAL FST PRODS INC COM 913543104 6 162 SH DEFINED 1 0 0 162
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 460.489 SH DEFINED 1 0 0 460.489
UNIVERSAL HLTH SVCS INC CL B 913903100 30 470 SH DEFINED 1 93 0 377
UNUM GROUP COM 91529Y106 36 1285 SH DEFINED 1 0 0 1285
URANIUM RES INC COM PAR$0.001NEW 916901606 0 20 SH DEFINED 1 0 0 20
VCA ANTECH INC COM 918194101 36 1512 SH DEFINED 1 0 0 1512
V F CORP COM 918204108 4 25 SH DEFINED 0 0 25
V F CORP COM 918204108 126 752.568 SH DEFINED 1 191 0 561.568
VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250
VALEANT PHARMACEUTICALS INTL COM 91911K102 368 4900 SH DEFINED 4900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1221 16282.128 SH DEFINED 1 4158 0 12124.128
VALE S A ADR 91912E105 239 13844.427 SH DEFINED 1 0 0 13844.427
VALE S A ADR REPSTG PFD 91912E204 2 142 SH DEFINED 1 0 0 142
VALERO ENERGY CORP NEW COM 91913Y100 545 11991.366 SH DEFINED 1 198.295 0 11793.071
VALLEY NATL BANCORP COM 919794107 159 15504 SH DEFINED 1 0 0 15504
VALMONT INDS INC COM 920253101 429 2724.033 SH DEFINED 0 0 2724.033
VALMONT INDS INC COM 920253101 304 1933.808 SH DEFINED 1 85 0 1848.808
VALSPAR CORP COM 920355104 172 2758 SH DEFINED 1 1452 0 1306
VALUECLICK INC COM 92046N102 48 1621 SH DEFINED 1 650 0 971
VANDA PHARMACEUTICALS INC COM 921659108 118 30000 SH DEFINED 1 0 0 30000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 800.925 SH DEFINED 0 0 800.925
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21417 325979.378 SH DEFINED 1 3040.517 0 322938.861
VANGUARD STAR FD VG TL INTL STK F 921909768 659 13744.299 SH DEFINED 1 0 0 13744.299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 335 SH DEFINED 1 0 0 335
VANGUARD WORLD FD MEGA VALUE 300 921910840 75 1590 SH DEFINED 1 0 0 1590
VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 14583 SH DEFINED 1 0 0 14583
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 265 SH DEFINED 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 110 SH DEFINED 1 0 0 110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 725 SH DEFINED 1 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 152 2016 SH DEFINED 1 0 0 2016
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 1161 SH DEFINED 1 0 0 1161
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 749 8173 SH DEFINED 1 0 0 8173
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16.05 SH DEFINED 2 16.05 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2230 25334.282 SH DEFINED 1 67 0 25267.282
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13883 171420.163 SH DEFINED 1 7691.33 0 163728.833
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1077 12873.779 SH DEFINED 0 0 12873.779
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6915 82672.271 SH DEFINED 1 10301 0 72371.271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 98 SH DEFINED 2 98 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8685 238398.575 SH DEFINED 1 33711 0 204687.575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3013 54972.405 SH DEFINED 1 8833.081 0 46139.324
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH DEFINED 1 0 0 133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131 2283.431 SH DEFINED 1 0 0 2283.431
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51.088 SH DEFINED 0 0 51.088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 9440.207 SH DEFINED 1 563 0 8877.207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 474.824 SH DEFINED 1 0 0 474.824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689 14867.549 SH DEFINED 0 0 14867.549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 36649.586 SH DEFINED 1 2277 0 34372.586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 204 SH DEFINED 2 204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3552.738 SH DEFINED 0 0 3552.738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13170 307022.942 SH DEFINED 1 79382.683 0 227640.259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 11.015 SH DEFINED 2 11.015 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3549 61164.059 SH DEFINED 1 16671.595 0 44492.464
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4968 101112.691 SH DEFINED 1 27376.206 0 73736.485
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 331 SH DEFINED 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 16699.909 SH DEFINED 1 21 0 16678.909
VANGUARD WORLD FDS ENERGY ETF 92204A306 1830 16151.326 SH DEFINED 1 16 0 16135.326
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 5521.458 SH DEFINED 1 0 0 5521.458
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2384 28752.383 SH DEFINED 1 0 0 28752.383
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2497 34250.402 SH DEFINED 1 0 0 34250.402
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 2269.238 SH DEFINED 1 15 0 2254.238
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077 12710.398 SH DEFINED 1 0 0 12710.398
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 1 0 0 35
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 142 4980.106 SH DEFINED 1 0 0 4980.106
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 18029.683 SH DEFINED 0 0 18029.683
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18750 233403.396 SH DEFINED 1 103351.002 0 130052.394
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 214 3273 SH DEFINED 1 0 0 3273
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 185 SH DEFINED 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37854 424463.909 SH DEFINED 1 188562.158 0 235901.751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68659 785837.634 SH DEFINED 1 372664.761 0 413172.873
VARIAN MED SYS INC COM 92220P105 76 1050 SH DEFINED 1 570 0 480
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400
VECTREN CORP COM 92240G101 251 7072.696 SH DEFINED 1 0 0 7072.696
VECTOR GROUP LTD COM 92240M108 165 10266 SH DEFINED 1 0 0 10266
VEECO INSTRS INC DEL COM 922417100 77 2000 SH DEFINED 1 0 0 2000
VENTAS INC COM 92276F100 1435 20280.891 SH DEFINED 0 0 20280.891
VENTAS INC COM 92276F100 313 4272.273 SH DEFINED 1 288 0 3984.273
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 3087 43089.058 SH DEFINED 1 0 0 43089.058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1977 29426.855 SH DEFINED 1 13280.584 0 16146.271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8.002 SH DEFINED 2 8.002 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 9276.301 SH DEFINED 1 0 0 9276.301
VANGUARD INDEX FDS REIT ETF 922908553 765 10928.669 SH DEFINED 0 0 10928.669
VANGUARD INDEX FDS REIT ETF 922908553 10872 154151.432 SH DEFINED 1 23389.656 0 130761.776
VANGUARD INDEX FDS REIT ETF 922908553 10 138.104 SH DEFINED 2 138.104 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1699 17003.305 SH DEFINED 1 0 0 17003.305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1475.121 SH DEFINED 0 0 1475.121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2783 33881.57 SH DEFINED 1 6835 0 27046.57
VANGUARD INDEX FDS MID CAP ETF 922908629 3494 37611.738 SH DEFINED 1 798 0 36813.738
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 5398 SH DEFINED 0 0 5398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1323 18437.621 SH DEFINED 1 0 0 18437.621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4527 66327.153 SH DEFINED 1 26081.336 0 40245.817
VANGUARD INDEX FDS GROWTH ETF 922908736 7750 99984.814 SH DEFINED 1 0 0 99984.814
VANGUARD INDEX FDS GROWTH ETF 922908736 3 42.124 SH DEFINED 2 42.124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 190 2994.13 SH DEFINED 0 0 2994.13
VANGUARD INDEX FDS VALUE ETF 922908744 7414 113137.574 SH DEFINED 1 22480.798 0 90656.776
VANGUARD INDEX FDS VALUE ETF 922908744 3 50.298 SH DEFINED 2 50.298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2877.147 SH DEFINED 0 0 2877.147
VANGUARD INDEX FDS SMALL CP ETF 922908751 4020 44099.195 SH DEFINED 1 1833 0 42266.195
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1410 17411.497 SH DEFINED 0 0 17411.497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29073 359098.918 SH DEFINED 1 34909.844 0 324189.074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 252.071 SH DEFINED 2 252.071 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 4257.14 SH DEFINED 1 0 0 4257.14
VERA BRADLEY INC COM 92335C106 22 916 SH DEFINED 1 606 0 310
VERIFONE SYS INC COM 92342Y109 81 3935 SH DEFINED 1 0 0 3935
VERISIGN INC COM 92343E102 2 50 SH DEFINED 1 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 83 1775 SH DEFINED 0 0 1775
VERIZON COMMUNICATIONS INC COM 92343V104 20359 414194.899 SH DEFINED 1 9906 0 404288.899
VERIZON COMMUNICATIONS INC COM 92343V104 41 831.981 SH DEFINED 2 0 0 831.981
VERINT SYS INC COM 92343X100 24 648 SH DEFINED 1 0 0 648
VERISK ANALYTICS INC CL A 92345Y106 708 11489 SH DEFINED 1 3413 0 8076
VERTEX PHARMACEUTICALS INC COM 92532F100 142 2582 SH DEFINED 1 127 0 2455
VIAD CORP COM NEW 92552R406 173 6250 SH DEFINED 1 0 0 6250
VIASAT INC COM 92552V100 48 1000 SH DEFINED 1 0 0 1000
VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70
VIACOM INC NEW CL B 92553P201 269 4383 SH DEFINED 1 0 0 4383
VICAL INC COM 925602104 20 5000 SH DEFINED 1 0 0 5000
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH DEFINED 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 6 125 SH DEFINED 1 0 0 125
VIRNETX HLDG CORP COM 92823T108 4756 248098 SH DEFINED 1 0 0 248098
VIROPHARMA INC COM 928241108 5 184 SH DEFINED 1 0 0 184
VISA INC COM CL A 92826C839 1341 8182.41 SH DEFINED 3820 0 4362.41
VISA INC COM CL A 92826C839 1963 11559.875 SH DEFINED 1 366.12 0 11193.755
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8
VISHAY INTERTECHNOLOGY INC COM 928298108 53 3889 SH DEFINED 1 1435 0 2454
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DEFINED 1 0 0 1503
VISTEON CORP COM NEW 92839U206 2 29 SH DEFINED 1 0 0 29
VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 8 163 SH DEFINED 1 163 0 0
VIVUS INC COM 928551100 75 6783 SH DEFINED 1 791 0 5992
VMWARE INC CL A COM 928563402 109 1380 SH DEFINED 1 0 0 1380
VMWARE INC CL A COM 928563402 12 156 SH DEFINED 2 0 0 156
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4323 152208.781 SH DEFINED 1 389.842 0 151818.939
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0
VOLCANO CORPORATION COM 928645100 13 586 SH DEFINED 1 149 0 437
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 39 462.503 SH DEFINED 1 197 0 265.503
VULCAN MATLS CO COM 929160109 972 18805.155 SH DEFINED 1 3016 0 15789.155
W & T OFFSHORE INC COM 92922P106 3 190 SH DEFINED 1 133 0 57
WD-40 CO COM 929236107 2 29 SH DEFINED 1 0 0 29
WABCO HLDGS INC COM 92927K102 11 156 SH DEFINED 1 0 0 156
W P CAREY INC COM 92936U109 768 11399.159 SH DEFINED 1 888 0 10511.159
WPP PLC NEW ADR 92937A102 4 52.809 SH DEFINED 1 0 0 52.809
WABASH NATL CORP COM 929566107 7 700 SH DEFINED 1 0 0 700
WABTEC CORP COM 929740108 416 4259 SH DEFINED 0 0 4259
WABTEC CORP COM 929740108 838 8203.954 SH DEFINED 1 2336 0 5867.954
WACOAL HOLDINGS CORP ADR 930004205 1 17 SH DEFINED 1 0 0 17
WADDELL & REED FINL INC CL A 930059100 699 15955.265 SH DEFINED 1 5131 0 10824.265
WAL-MART STORES INC COM 931142103 15 200 SH DEFINED 0 0 200
WAL-MART STORES INC COM 931142103 6237 83341.479 SH DEFINED 1 2911 0 80430.479
WAL-MART STORES INC COM 931142103 112 1492.978 SH DEFINED 2 867 0 625.978
WALGREEN CO COM 931422109 6 148 SH DEFINED 0 0 148
WALGREEN CO COM 931422109 2928 61407.591 SH DEFINED 1 271 0 61136.591
WALTER ENERGY INC COM 93317Q105 19 655.341 SH DEFINED 1 0 0 655.341
WALTER INVT MGMT CORP COM 93317W102 36 961.544 SH DEFINED 1 0 0 961.544
WARREN RES INC COM 93564A100 3 1000 SH DEFINED 1 0 0 1000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.508 SH DEFINED 0 0 5.508
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 198 7107.946 SH DEFINED 1 0 0 7107.946
WASTE CONNECTIONS INC COM 941053100 22 608.072 SH DEFINED 1 0 0 608.072
WASTE MGMT INC DEL COM 94106L109 3041 77548.883 SH DEFINED 1 132 0 77416.883
WATERS CORP COM 941848103 49 520 SH DEFINED 1 0 0 520
WATSCO INC COM 942622200 17 205 SH DEFINED 1 81 0 124
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407
WEB COM GROUP INC COM 94733A104 24 1415 SH DEFINED 1 147 0 1268
WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 22 909.279 SH DEFINED 1 0 0 909.279
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 1 0 0 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 304 SH DEFINED 1 207 0 97
WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32
WELLPOINT INC COM 94973V107 1354 20444.946 SH DEFINED 1 50 0 20394.946
WELLS FARGO & CO NEW COM 949746101 6 157.115 SH DEFINED 0 0 157.115
WELLS FARGO & CO NEW COM 949746101 4947 133730.057 SH DEFINED 1 5715.258 0 128014.799
WELLS FARGO & CO NEW COM 949746101 59 1603.221 SH DEFINED 2 300 0 1303.221
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 137 106 SH DEFINED 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 149 14856.003 SH DEFINED 1 0 0 14856.003
WELLS FARGO ADV GLB DIV OPP COM 94987C103 311 39755.338 SH DEFINED 1 0 0 39755.338
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 40 2438.504 SH DEFINED 1 0 0 2438.504
WELLS FARGO ADVANTAGE UTILS COM 94987E109 97 8158.94 SH DEFINED 1 0 0 8158.94
WENDYS CO COM 95058W100 5 808.571 SH DEFINED 0 0 808.571
WENDYS CO COM 95058W100 18 3232.57 SH DEFINED 1 0 0 3232.57
WERNER ENTERPRISES INC COM 950755108 19 776 SH DEFINED 1 111 0 665
WESBANCO INC COM 950810101 47 1970 SH DEFINED 1 0 0 1970
WEST PHARMACEUTICAL SVSC IN COM 955306105 103 1581 SH DEFINED 1 100 0 1481
WESTAMERICA BANCORPORATION COM 957090103 3 66 SH DEFINED 1 0 0 66
WESTAR ENERGY INC COM 95709T100 346 10417.602 SH DEFINED 1 0 0 10417.602
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265
WESTERN ASSET EMRG MKT INCM COM 95766E103 86 5534 SH DEFINED 1 0 0 5534
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766H106 71 7400 SH DEFINED 1 0 0 7400
WESTERN ASSET HIGH INCM FD I COM 95766J102 127 12679.19 SH DEFINED 1 0 0 12679.19
WESTERN ASSET HIGH INCM OPP COM 95766K109 196 30805.853 SH DEFINED 1 0 0 30805.853
WESTERN ASSET MGD HI INCM FD COM 95766L107 55 8895.364 SH DEFINED 1 0 0 8895.364
WESTERN ASST MNGD MUN FD INC COM 95766M105 31 2086.681 SH DEFINED 0 0 2086.681
WESTERN ASST MNGD MUN FD INC COM 95766M105 3 173 SH DEFINED 1 0 0 173
WESTERN ASSET MUN HI INCM FD COM 95766N103 64 8037.205 SH DEFINED 1 0 0 8037.205
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