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 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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 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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 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550 SH DEFINED 1 0 0 550 INDIA FD INC COM 454089103 1 55 SH DEFINED 0 0 55 INDIA FD INC COM 454089103 58 2727.417 SH DEFINED 1 0 0 2727.417 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 99 3497 SH DEFINED 1 0 0 3497 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 140 SH DEFINED 1 0 0 140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DEFINED 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 208 SH DEFINED 1 108 0 100 INERGY L P UNIT LTD PTNR 456615103 113 5553.512 SH DEFINED 1 0 0 5553.512 INFORMATICA CORP COM 45666Q102 19 556 SH DEFINED 1 106 0 450 INFINERA CORPORATION COM 45667G103 14 2000 SH DEFINED 1 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 74 1367 SH DEFINED 1 0 0 1367 ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35 ING GROEP N V SPONSORED ADR 456837103 18 2545 SH DEFINED 1 1440 0 1105 ING GLOBAL EQTY DIV & PREM O COM 45684E107 317 34250.846 SH DEFINED 1 0 0 34250.846 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521 INGLES MKTS INC CL A 457030104 5 242 SH DEFINED 1 0 0 242 INGREDION INC COM 457187102 54 740 SH DEFINED 1 0 0 740 INGREDION INC COM 457187102 0 0 SH DEFINED 2 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7 677.241 SH DEFINED 0 0 677.241 INLAND REAL ESTATE CORP COM NEW 457461200 156 15424.573 SH DEFINED 1 0 0 15424.573 INSIGHT ENTERPRISES INC COM 45765U103 6 280 SH DEFINED 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 550 269622.695 SH DEFINED 1 0 0 269622.695 INNERWORKINGS INC COM 45773Y105 6 380 SH DEFINED 1 0 0 380 INSTEEL INDUSTRIES INC COM 45774W108 18 1099 SH DEFINED 1 0 0 1099 INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192 INTEL CORP COM 458140100 22 1025.266 SH DEFINED 0 0 1025.266 INTEL CORP COM 458140100 7990 365940.662 SH DEFINED 1 2189.521 0 363751.141 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DEFINED 1 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 216 3710.921 SH DEFINED 1 0 0 3710.921 INTER PARFUMS INC COM 458334109 8 324 SH DEFINED 1 239 0 85 INTERCONTINENTALEXCHANGE INC COM 45865V100 46 300 SH DEFINED 0 0 300 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 256 SH DEFINED 1 20 0 236 INTERDIGITAL INC COM 45867G101 79 1650 SH DEFINED 1 0 0 1650 INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 679 3374.045 SH DEFINED 0 0 3374.045 INTERNATIONAL BUSINESS MACH COM 459200101 12878 60373.815 SH DEFINED 1 432.361 0 59941.454 INTERNATIONAL BUSINESS MACH COM 459200101 49 230.153 SH DEFINED 2 0 0 230.153 INTERNATIONAL GAME TECHNOLO COM 459902102 4 222 SH DEFINED 1 0 0 222 INTL PAPER CO COM 460146103 523 11225.878 SH DEFINED 1 551 0 10674.878 INTL PAPER CO COM 460146103 59 1271.512 SH DEFINED 2 0 0 1271.512 INTERNATIONAL RECTIFIER COR COM 460254105 6 300 SH DEFINED 1 0 0 300 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 150 SH DEFINED 1 0 0 150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 638 SH DEFINED 1 0 0 638 INTERPUBLIC GROUP COS INC COM 460690100 12 915 SH DEFINED 1 0 0 915 INTERSIL CORP CL A 46069S109 3 300 SH DEFINED 1 0 0 300 INTEROIL CORP COM 460951106 1082 14215 SH DEFINED 1 0 0 14215 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 34 517 SH DEFINED 1 195 0 322 INTUITIVE SURGICAL INC COM NEW 46120E602 510 1038 SH DEFINED 1 14 0 1024 INVENTURE FOODS INC COM 461212102 6 750 SH DEFINED 1 0 0 750 INTREPID POTASH INC COM 46121Y102 13 668 SH DEFINED 1 0 0 668 INVENSENSE INC COM 46123D205 53 4975 SH DEFINED 1 0 0 4975 INVESCO MORTGAGE CAPITAL IN COM 46131B100 345 16114.574 SH DEFINED 1 0 0 16114.574 INVESCO HIGH INCOME TR II COM 46131F101 6 348.884 SH DEFINED 0 0 348.884 INVESCO HIGH INCOME TR II COM 46131F101 21 1143.5 SH DEFINED 1 0 0 1143.5 INVESCO SR INCOME TR COM 46131H107 1691 294640.152 SH DEFINED 1 0 0 294640.152 INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615 INVESCO TR INVT GRADE MUNS COM 46131M106 66 4426.779 SH DEFINED 1 0 0 4426.779 INVESCO TR INVT GRADE NY MUN COM 46131T101 47 2965 SH DEFINED 1 0 0 2965 INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3100 SH DEFINED 1 0 0 3100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33 2601 SH DEFINED 1 0 0 2601 INVESCO CALIF VALUE MUN INC COM 46132H106 51 3880.977 SH DEFINED 1 0 0 3880.977 INVESCO BD FD COM 46132L107 5 250 SH DEFINED 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 119 7380.818 SH DEFINED 1 0 0 7380.818 INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3000 SH DEFINED 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 9 670.931 SH DEFINED 1 0 0 670.931 INVESCO MUNI INCOME OPP TRST COM 46132X101 124 16812 SH DEFINED 1 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10412 SH DEFINED 1 0 0 10412 INVESTORS BANCORP INC COM 46146P102 9 500 SH DEFINED 1 0 0 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 357 36136.494 SH DEFINED 1 0 0 36136.494 ION GEOPHYSICAL CORP COM 462044108 27 3914 SH DEFINED 1 1410 0 2504 IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 8 925 SH DEFINED 1 0 0 925 IROBOT CORP COM 462726100 15 600 SH DEFINED 1 0 0 600 IRON MTN INC COM 462846106 1095 30166.824 SH DEFINED 1 0 0 30166.824 ISHARES GOLD TRUST ISHARES 464285105 153 9930 SH DEFINED 0 0 9930 ISHARES GOLD TRUST ISHARES 464285105 11491 740414 SH DEFINED 1 242383 0 498031 ISHARES GOLD TRUST ISHARES 464285105 210 13543 SH DEFINED 2 13543 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2407 89014.117 SH DEFINED 1 2292 0 86722.117 ISHARES INC ASIA PAC30 IDX 464286293 190 3240 SH DEFINED 1 0 0 3240 ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 5 90 SH DEFINED 1 0 0 90 ISHARES INC MSCI GL SILVER 464286327 7 390 SH DEFINED 1 0 0 390 ISHARES INC MSCI GLB GOLD 464286335 2 145 SH DEFINED 1 0 0 145 ISHARES INC MSCI GLB ENERG 464286343 5 220 SH DEFINED 1 0 0 220 ISHARESINC MSCI BRAZIL CAPP 464286400 7 126 SH DEFINED 0 0 126 ISHARESINC MSCI BRAZIL CAPP 464286400 948 17407.485 SH DEFINED 1 0 0 17407.485 ISHARES INC EMKTS ASIA IDX 464286426 3 55 SH DEFINED 1 0 0 55 ISHARES INC EMKTS VALU IDX 464286459 156 3161 SH DEFINED 1 2047 0 1114 ISHARES INC MSCI EM SML CP 464286475 5 105 SH DEFINED 1 0 0 105 ISHARESINC MSCI CDA INDEX 464286509 2419 84842.714 SH DEFINED 1 3771 0 81071.714 ISHARES INC CTR WLD MINVL 464286525 318 5130 SH DEFINED 1 2996 0 2134 ISHARESINC MSCI EMU INDEX 464286608 139 4246 SH DEFINED 1 0 0 4246 ISHARES INC MSCI THAI CAPPED 464286624 7 81 SH DEFINED 0 0 81 ISHARES INC MSCI THAI CAPPED 464286624 260 2849.184 SH DEFINED 1 0 0 2849.184 ISHARES INC MSCI ISRAEL FD 464286632 11 238 SH DEFINED 1 0 0 238 ISHARESINC MSCI CHILE CAPP 464286640 5 76.331 SH DEFINED 0 0 76.331 ISHARESINC MSCI CHILE CAPP 464286640 76 1175 SH DEFINED 1 0 0 1175 ISHARESINC MSCI BRIC INDX 464286657 220 5651.393 SH DEFINED 1 0 0 5651.393 ISHARESINC MSCI BRIC INDX 464286657 284 7317.502 SH DEFINED 2 1339.126 0 5978.376 ISHARESINC MSCI PAC J IDX 464286665 1660 33399.03 SH DEFINED 1 19531.613 0 13867.417 ISHARESINC MSCI PAC J IDX 464286665 21 420 SH DEFINED 2 420 0 0 ISHARESINC MSCI SINGAPORE 464286673 3 250 SH DEFINED 0 0 250 ISHARESINC MSCI SINGAPORE 464286673 368 26352.432 SH DEFINED 1 15781 0 10571.432 ISHARESINC MSCI UTD KINGD 464286699 821 44938.985 SH DEFINED 1 899 0 44039.985 ISHARESINC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 7 95 SH DEFINED 0 0 95 ISHARES INC MSCI TURKEY FD 464286715 33 460 SH DEFINED 1 0 0 460 ISHARESINC MSCI TAIWAN 464286731 26 1950 SH DEFINED 1 0 0 1950 ISHARESINC MSCI SWITZ CAPP 464286749 11 394 SH DEFINED 0 0 394 ISHARESINC MSCI SWITZ CAPP 464286749 812 27672.71 SH DEFINED 1 0 0 27672.71 ISHARESINC MSCI SWEDEN 464286756 0 5 SH DEFINED 1 0 0 5 ISHARESINC MSCI SPAIN CAPP 464286764 270 9538 SH DEFINED 1 235 0 9303 ISHARESINC MSCI SPAIN CAPP 464286764 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI STH KOR CAP 464286772 23 369 SH DEFINED 0 0 369 ISHARESINC MSCI STH KOR CAP 464286772 455 7662 SH DEFINED 1 3600 0 4062 ISHARESINC MSCI STH AFRCA 464286780 179 2803.539 SH DEFINED 1 970 0 1833.539 ISHARESINC MSCI GERMAN 464286806 11 434 SH DEFINED 1 0 0 434 ISHARESINC MSCI MEXICO CAP 464286822 20 276 SH DEFINED 0 0 276 ISHARESINC MSCI MEXICO CAP 464286822 475 6368 SH DEFINED 1 3058 0 3310 ISHARESINC MSCI MALAYSIA 464286830 2 150 SH DEFINED 0 0 150 ISHARESINC MSCI MALAYSIA 464286830 316 21124 SH DEFINED 1 12434 0 8690 ISHARESINC MSCI JAPAN 464286848 9 893 SH DEFINED 0 0 893 ISHARESINC MSCI JAPAN 464286848 559 51725 SH DEFINED 1 10401 0 41324 ISHARESINC MSCI ITALY CAPP 464286855 0 4 SH DEFINED 1 0 0 4 ISHARESINC MSCI ITALY CAPP 464286855 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI HONG KONG 464286871 57 2892.249 SH DEFINED 1 0 0 2892.249 ISHARESTR S^P 100 IDX FD 464287101 989 14039.001 SH DEFINED 1 4187.835 0 9851.166 ISHARES TR LRGE GRW INDX 464287119 739 9048.111 SH DEFINED 1 0 0 9048.111 ISHARES TR LRGE CORE INDX 464287127 273 2961.322 SH DEFINED 1 0 0 2961.322 ISHARESTR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150 ISHARES TR CORE S^P TTL STK 464287150 9 127.993 SH DEFINED 1 0 0 127.993 ISHARESTR DJ SEL DIV INX 464287168 47 760.261 SH DEFINED 0 0 760.261 ISHARESTR DJ SEL DIV INX 464287168 3983 62816.432 SH DEFINED 1 172 0 62644.432 ISHARESTR BARCLYS TIPS BD 464287176 330 2728.051 SH DEFINED 0 0 2728.051 ISHARESTR BARCLYS TIPS BD 464287176 32354 266797.212 SH DEFINED 1 38593.78 0 228203.432 ISHARESTR BARCLYS TIPS BD 464287176 4 33 SH DEFINED 2 33 0 0 ISHARESTR FTSE CHINA25 IDX 464287184 162 4171 SH DEFINED 0 0 4171 ISHARESTR FTSE CHINA25 IDX 464287184 951 25744.051 SH DEFINED 1 447 0 25297.051 ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0 ISHARESTR TRANSP AVE IDX 464287192 357 3208.286 SH DEFINED 1 0 0 3208.286 ISHARESTR CORE S^P500 ETF 464287200 266 1743.038 SH DEFINED 0 0 1743.038 ISHARESTR CORE S^P500 ETF 464287200 53018 336922.39 SH DEFINED 1 42571.473 0 294350.917 ISHARESTR CORE S^P500 ETF 464287200 8 52.143 SH DEFINED 2 52.143 0 0 ISHARESTR CORE TOTUSBD ETF 464287226 12604 113826.988 SH DEFINED 1 26191.098 0 87635.89 ISHARESTR MSCI EMERG MKT 464287234 701 16217.278 SH DEFINED 0 0 16217.278 ISHARESTR MSCI EMERG MKT 464287234 10841 253479.627 SH DEFINED 1 36225 0 217254.627 ISHARESTR IBOXX INV CPBD 464287242 64 535 SH DEFINED 0 0 535 ISHARESTR IBOXX INV CPBD 464287242 13875 115723.425 SH DEFINED 1 5359.306 0 110364.119 ISHARESTR IBOXX INV CPBD 464287242 0 0 SH DEFINED 2 0 0 0 ISHARESTR S^P GBL TELCM 464287275 1038 17321.921 SH DEFINED 1 0 0 17321.921 ISHARESTR S^P GBL INF 464287291 2852 40869.097 SH DEFINED 1 3697 0 37172.097 ISHARESTR S^P500 GRW 464287309 4797 58225.408 SH DEFINED 1 0 0 58225.408 ISHARESTR S^P GBL HLTHCR 464287325 2496 33866.96 SH DEFINED 1 0 0 33866.96 ISHARESTR S^P GBL FIN 464287333 227 4671.482 SH DEFINED 1 0 0 4671.482 ISHARESTR S^P GBL ENER 464287341 2233 55924.735 SH DEFINED 1 2411 0 53513.735 ISHARESTR S^P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0 ISHARESTR S^P NA NAT RES 464287374 1614 39793.211 SH DEFINED 1 0 0 39793.211 ISHARESTR S^P/TOPIX 150 464287382 29 612.848 SH DEFINED 1 0 0 612.848 ISHARESTR S^P LTN AM 40 464287390 1101 25227.776 SH DEFINED 1 0 0 25227.776 ISHARESTR S^P 500 VALUE 464287408 18478 250373.551 SH DEFINED 1 134197 0 116176.551 ISHARESTR BARCLYS 20+ YR 464287432 1341 11387.451 SH DEFINED 1 0 0 11387.451 ISHARESTR BARCLYS 7-10 YR 464287440 20 184.571 SH DEFINED 0 0 184.571 ISHARESTR BARCLYS 7-10 YR 464287440 3626 33779.068 SH DEFINED 1 10646.725 0 23132.343 ISHARESTR BARCLYS 7-10 YR 464287440 13486 125682.344 SH DEFINED 2 125341.344 0 341 ISHARESTR BARCLYS 1-3 YR 464287457 109 1290.459 SH DEFINED 0 0 1290.459 ISHARESTR BARCLYS 1-3 YR 464287457 5487 64952.527 SH DEFINED 1 6585.183 0 58367.344 ISHARESTR BARCLYS 1-3 YR 464287457 495 5856.517 SH DEFINED 2 4926.517 0 930 ISHARESTR MSCI EAFE INDEX 464287465 1870 32126.693 SH DEFINED 0 0 32126.693 ISHARESTR MSCI EAFE INDEX 464287465 14354 243368.296 SH DEFINED 1 52739.343 0 190628.953 ISHARESTR MSCI EAFE INDEX 464287465 1 18 SH DEFINED 2 18 0 0 ISHARESTR RUSSELL MCP VL 464287473 13 236.326 SH DEFINED 0 0 236.326 ISHARESTR RUSSELL MCP VL 464287473 19111 335278.297 SH DEFINED 1 209252.777 0 126025.52 ISHARESTR RUSSELL MCP VL 464287473 25691 455259.825 SH DEFINED 2 450902.825 0 4357 ISHARESTR RUSSELL MCP GR 464287481 11 160 SH DEFINED 0 0 160 ISHARESTR RUSSELL MCP GR 464287481 3224 46145.292 SH DEFINED 1 14387.239 0 31758.053 ISHARESTR RUSSELL MCP GR 464287481 25963 375184.153 SH DEFINED 2 373080.153 0 2104 ISHARESTR RUSSELL MIDCAP 464287499 4 30.932 SH DEFINED 0 0 30.932 ISHARESTR RUSSELL MIDCAP 464287499 6379 50114.834 SH DEFINED 1 1429 0 48685.834 ISHARESTR CORE S^P MCP ETF 464287507 5551 48239.918 SH DEFINED 1 13732.465 0 34507.453 ISHARESTR S^P NA SOFTWR 464287515 17 243 SH DEFINED 1 0 0 243 ISHARESTR S^P NA MULTIMD 464287531 25 852 SH DEFINED 1 0 0 852 ISHARESTR S^P NA TECH FD 464287549 589 8116.084 SH DEFINED 1 0 0 8116.084 ISHARESTR NASDQ BIO INDX 464287556 1522 9518.679 SH DEFINED 1 0 0 9518.679 ISHARESTR COHEN^ST RLTY 464287564 11 128 SH DEFINED 0 0 128 ISHARESTR COHEN^ST RLTY 464287564 1969 23885.736 SH DEFINED 1 3029 0 20856.736 ISHARESTR S^P GLB100INDX 464287572 85 1260 SH DEFINED 1 0 0 1260 ISHARESTR CONS SRVC IDX 464287580 10 104.415 SH DEFINED 1 0 0 104.415 ISHARESTR RUSSELL1000VAL 464287598 522 6652.381 SH DEFINED 0 0 6652.381 ISHARESTR RUSSELL1000VAL 464287598 4728 58251.88 SH DEFINED 1 15140.188 0 43111.692 ISHARESTR RUSSELL1000VAL 464287598 30834 383156.623 SH DEFINED 2 381135.623 0 2021 ISHARESTR S^P MC 400 GRW 464287606 25 201.565 SH DEFINED 0 0 201.565 ISHARESTR S^P MC 400 GRW 464287606 1313 10243.8 SH DEFINED 1 0 0 10243.8 ISHARESTR RUSSELL1000GRW 464287614 464 6723.722 SH DEFINED 0 0 6723.722 ISHARESTR RUSSELL1000GRW 464287614 6104 85529.602 SH DEFINED 1 18624.112 0 66905.49 ISHARESTR RUSSELL1000GRW 464287614 33379 471606.09 SH DEFINED 2 469076.09 0 2530 ISHARESTR RUSSELL 1000 464287622 730 8372.568 SH DEFINED 1 0 0 8372.568 ISHARESTR RUSL 2000 VALU 464287630 48 596.583 SH DEFINED 0 0 596.583 ISHARESTR RUSL 2000 VALU 464287630 1180 14084.659 SH DEFINED 1 2643 0 11441.659 ISHARESTR RUSL 2000 GROW 464287648 1486 13803.924 SH DEFINED 1 0 0 13803.924 ISHARESTR RUSSELL 2000 464287655 131 1449.243 SH DEFINED 0 0 1449.243 ISHARESTR RUSSELL 2000 464287655 69075 731496.905 SH DEFINED 1 211106.995 0 520389.91 ISHARESTR RUSL 3000 VALU 464287663 64 603 SH DEFINED 1 0 0 603 ISHARESTR RUSL 3000 GROW 464287671 158 2706.344 SH DEFINED 1 0 0 2706.344 ISHARESTR RUSSELL 3000 464287689 967 10347.569 SH DEFINED 1 0 0 10347.569 ISHARESTR DJ US UTILS 464287697 9097 93685.039 SH DEFINED 1 18075 0 75610.039 ISHARESTR S^P MIDCP VALU 464287705 1517 15039.551 SH DEFINED 1 0 0 15039.551 ISHARESTR DJ US TELECOMM 464287713 177 7293 SH DEFINED 1 453 0 6840 ISHARESTR DJ US TECH SEC 464287721 3603 49152.589 SH DEFINED 1 4112 0 45040.589 ISHARESTR DJ US REAL EST 464287739 1528 21987.623 SH DEFINED 1 4767.709 0 17219.914 ISHARESTR DJ US INDUSTRL 464287754 8457 103551 SH DEFINED 1 18974 0 84577 ISHARESTR DJ US HEALTHCR 464287762 5352 55505.816 SH DEFINED 1 13220.187 0 42285.629 ISHARESTR DJ US FINL SVC 464287770 11 167 SH DEFINED 1 0 0 167 ISHARESTR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64 ISHARESTR DJ US FINL SEC 464287788 4650 68516.663 SH DEFINED 1 4646 0 63870.663 ISHARESTR DJ US ENERGY 464287796 23 500 SH DEFINED 0 0 500 ISHARESTR DJ US ENERGY 464287796 4630 102585.152 SH DEFINED 1 7717.248 0 94867.904 ISHARESTR CORE S^P SCP ETF 464287804 3556 40840.482 SH DEFINED 1 205 0 40635.482 ISHARESTR CONS GOODS IDX 464287812 1001 11775.878 SH DEFINED 1 0 0 11775.878 ISHARESTR DJ US BAS MATL 464287838 299 4260.532 SH DEFINED 1 0 0 4260.532 ISHARESTR DJ US INDEX FD 464287846 7 92 SH DEFINED 0 0 92 ISHARESTR DJ US INDEX FD 464287846 98 1243.28 SH DEFINED 1 0 0 1243.28 ISHARESTR S^P EURO PLUS 464287861 60 1508 SH DEFINED 1 0 0 1508 ISHARESTR S^P SMLCP VALU 464287879 369 4105.565 SH DEFINED 1 0 0 4105.565 ISHARESTR S^P SMLCP GROW 464287887 357 3806.803 SH DEFINED 1 0 0 3806.803 ISHARES TR LARGE VAL INDX 464288109 163 2311.815 SH DEFINED 1 0 0 2311.815 ISHARES TR S^P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30 ISHARES TR S^PCITI1-3YRTB 464288125 84 903 SH DEFINED 1 0 0 903 ISHARES TR S^P SH NTL AMTFR 464288158 535 5031.457 SH DEFINED 1 3353 0 1678.457 ISHARES TR AGENCY BD FD 464288166 318 2807 SH DEFINED 1 0 0 2807 ISHARES TR S^P GTFIDX ETF 464288174 11 222 SH DEFINED 0 0 222 ISHARES TR S^P GTFIDX ETF 464288174 67 1339 SH DEFINED 1 0 0 1339 ISHARESTR MSCI ACJPN IDX 464288182 32 550 SH DEFINED 1 0 0 550 ISHARES TR FTSE CHINA ETF 464288190 97 2102 SH DEFINED 1 0 0 2102 ISHARES TR MID CORE INDEX 464288208 91 814.73 SH DEFINED 1 0 0 814.73 ISHARESTR S^P EMRG INFRS 464288216 114 3190 SH DEFINED 1 0 0 3190 ISHARES TR S^P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403 ISHARES TR S^P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057 ISHARESTR MSCI ACWI EX 464288240 893 20838 SH DEFINED 1 0 0 20838 ISHARESTR MSCI ACWI INDX 464288257 120 2355 SH DEFINED 1 1226 0 1129 ISHARESTR MSCI SMALL CAP 464288273 36 828.313 SH DEFINED 0 0 828.313 ISHARESTR MSCI SMALL CAP 464288273 3875 88150.217 SH DEFINED 1 3093 0 85057.217 ISHARESTR JPMORGAN USD 464288281 324 2725.835 SH DEFINED 0 0 2725.835 ISHARESTR JPMORGAN USD 464288281 35481 301629.169 SH DEFINED 1 112871.249 0 188757.92 ISHARESTR JPMORGAN USD 464288281 1 8.029 SH DEFINED 2 8.029 0 0 ISHARES TR MID GRWTH INDX 464288307 47 400.07 SH DEFINED 1 0 0 400.07 ISHARESTR S^P AMTFREE MUNI 464288323 41 366.954 SH DEFINED 1 0 0 366.954 ISHARESTR S^P CAL AMTFR MN 464288356 162 1414 SH DEFINED 1 0 0 1414 ISHARES TR S^P GLO INFRAS 464288372 1744 46909.054 SH DEFINED 1 0 0 46909.054 ISHARES TR MID VAL INDEX 464288406 102 1083.664 SH DEFINED 1 0 0 1083.664 ISHARESTR S^P NTL AMTFREE 464288414 1472 13363.187 SH DEFINED 1 210 0 13153.187 ISHARES TR S^P DEV EX-US 464288422 33 861 SH DEFINED 1 0 0 861 ISHARES TR S^P ASIA 50 IN 464288430 250 5382.355 SH DEFINED 1 0 0 5382.355 ISHARESTR DJ INTL SEL DIVD 464288448 1398 40942.642 SH DEFINED 1 0 0 40942.642 ISHARES TR EPRA/NAR DEV ASI 464288463 35 969 SH DEFINED 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 62 2063.429 SH DEFINED 1 0 0 2063.429 ISHARESTR EPRA/NAR DEV R/E 464288489 69 2024.209 SH DEFINED 1 0 0 2024.209 ISHARES TR SMLL CORE INDX 464288505 45 416.469 SH DEFINED 1 0 0 416.469 ISHARESTR HIGH YLD CORP 464288513 857 9111.35 SH DEFINED 0 0 9111.35 ISHARESTR HIGH YLD CORP 464288513 71235 755004.714 SH DEFINED 1 301959.664 0 453045.05 ISHARES TR REAL EST 50 IN 464288521 29 678 SH DEFINED 1 0 0 678 ISHARESTR MRTG PLS CAP IDX 464288539 297 18994 SH DEFINED 1 0 0 18994 ISHARES TR RETAIL CAP IDX 464288547 14 374 SH DEFINED 1 0 0 374 ISHARES TR INDL OFF CAP IDX 464288554 34 1085.9 SH DEFINED 1 0 0 1085.9 ISHARES TR RESIDENT PLS CAP 464288562 49 958 SH DEFINED 1 0 0 958 ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146 ISHARESTR BARCLYS MBS BD 464288588 36 331.906 SH DEFINED 0 0 331.906 ISHARESTR BARCLYS MBS BD 464288588 35259 326654.737 SH DEFINED 1 142282.849 0 184371.888 ISHARESTR BARCLYS MBS BD 464288588 9 84.083 SH DEFINED 2 84.083 0 0 ISHARES TR BARCLYS GOVT CR 464288596 101 877.159 SH DEFINED 1 302 0 575.159 ISHARES TR SMLL GRWTH IDX 464288604 247 2358.606 SH DEFINED 1 0 0 2358.606 ISHARES TR BARCLYS INTER GV 464288612 339 3017.754 SH DEFINED 1 0 0 3017.754 ISHARES TR BARCLYS INTER GV 464288612 14 127.189 SH DEFINED 2 127.189 0 0 ISHARES TR BARCLYS CR BD 464288620 1859 16513.517 SH DEFINED 1 4217.416 0 12296.101 ISHARESTR BARCLYS INTER CR 464288638 46 410 SH DEFINED 0 0 410 ISHARESTR BARCLYS INTER CR 464288638 6291 56606.047 SH DEFINED 1 22747.724 0 33858.323 ISHARESTR BARCLYS INTER CR 464288638 45795 412054.776 SH DEFINED 2 410932.776 0 1122 ISHARESTR BARCLYS 1-3YR CR 464288646 124 1173.307 SH DEFINED 0 0 1173.307 ISHARESTR BARCLYS 1-3YR CR 464288646 13049 123639.273 SH DEFINED 1 37871.258 0 85768.015 ISHARESTR BARCLYS 1-3YR CR 464288646 19985 189296.466 SH DEFINED 2 189003.466 0 293 ISHARESTR BARCLYS 10-20YR 464288653 269 2017.062 SH DEFINED 0 0 2017.062 ISHARESTR BARCLYS 10-20YR 464288653 565 4224.223 SH DEFINED 1 2026.36 0 2197.863 ISHARESTR BARCLYS 10-20YR 464288653 4610 34481.537 SH DEFINED 2 34461.537 0 20 ISHARESTR BARCLYS 3-7 YR 464288661 1634 13231.573 SH DEFINED 1 0 0 13231.573 ISHARES TR BARCLYS SH TREA 464288679 15 137.013 SH DEFINED 0 0 137.013 ISHARES TR BARCLYS SH TREA 464288679 2021 18332 SH DEFINED 1 6218 0 12114 ISHARESTR US PFD STK IDX 464288687 744 18473.714 SH DEFINED 0 0 18473.714 ISHARESTR US PFD STK IDX 464288687 22890 564907.357 SH DEFINED 1 171254.23 0 393653.127 ISHARESTR US PFD STK IDX 464288687 3031 75115.967 SH DEFINED 2 67685.131 0 7430.836 ISHARES TR S^P GLB MTRLS 464288695 2155 36267.229 SH DEFINED 1 0 0 36267.229 ISHARES TR SMLL VAL INDX 464288703 245 2367.852 SH DEFINED 1 0 0 2367.852 ISHARESTR S^P GL UTILITI 464288711 1375 31848 SH DEFINED 1 0 0 31848 ISHARES TR S^P GL INDUSTR 464288729 171 2875.806 SH DEFINED 1 0 0 2875.806 ISHARES TR S^P GL C STAPL 464288737 3319 40226.185 SH DEFINED 1 0 0 40226.185 ISHARES TR S^P GL CONSUME 464288745 183 2717 SH DEFINED 1 0 0 2717 ISHARESTR DJ HOME CONSTN 464288752 14 600 SH DEFINED 0 0 600 ISHARESTR DJ HOME CONSTN 464288752 365 15296.67 SH DEFINED 1 0 0 15296.67 ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10 ISHARES TR DJ INS INDX FD 464288786 8 200 SH DEFINED 1 0 0 200 ISHARESTR MSCI ESG SEL SOC 464288802 139 2090.018 SH DEFINED 1 0 0 2090.018 ISHARESTR DJ MED DEVICES 464288810 75 980 SH DEFINED 1 0 0 980 ISHARESTR DJ HEALTH CARE 464288828 72 940 SH DEFINED 1 0 0 940 ISHARES TR DJ PHARMA INDX 464288836 104 1080.972 SH DEFINED 1 0 0 1080.972 ISHARESTR DJ OIL EQUIP 464288844 696 12123 SH DEFINED 1 0 0 12123 ISHARESTR DJ OIL^GAS EXP 464288851 419 5708.281 SH DEFINED 1 0 0 5708.281 ISHARESTR RSSL MCRCP IDX 464288869 233 3969.599 SH DEFINED 1 266 0 3703.599 ISHARESTR MSCI VAL IDX 464288877 94 1898.928 SH DEFINED 0 0 1898.928 ISHARESTR MSCI VAL IDX 464288877 1600 32165.764 SH DEFINED 1 12751 0 19414.764 ISHARESTR MSCI GRW IDX 464288885 163 2582.371 SH DEFINED 1 283 0 2299.371 ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300 ISHARES TR S^P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200 ISHARES TR 2015 S^P AMTFR 464289339 10 185 SH DEFINED 1 0 0 185 ISHARES TR S^P TARGET 20 464289404 52 1425 SH DEFINED 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 4 100 SH DEFINED 1 0 0 100 ISHARES TR CORE L/T USB ETF 464289479 280 4523.92 SH DEFINED 0 0 4523.92 ISHARES TR 10+ YR CR BD 464289511 295 4824.368 SH DEFINED 0 0 4824.368 ISHARES TR 10+ YR CR BD 464289511 15 250 SH DEFINED 1 0 0 250 ISHARES TR S^P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100 ISHARES TR S^P AGGR ALL 464289859 45 1120 SH DEFINED 1 0 0 1120 ISHARES TR S^P GRWTH ALL 464289867 974 27250 SH DEFINED 1 0 0 27250 ISHARES TR S^P MODERATE 464289875 2373 72279.292 SH DEFINED 1 0 0 72279.292 ISHARES TR S^P CONSR ALL 464289883 310 9929.831 SH DEFINED 1 0 0 9929.831 ISHARES SILVER TRUST ISHARES 46428Q109 108 3914 SH DEFINED 0 0 3914 ISHARES SILVER TRUST ISHARES 46428Q109 10589 386031 SH DEFINED 1 24264 0 361767 ISHARES SILVER TRUST ISHARES 46428Q109 31 1142 SH DEFINED 2 1142 0 0 ISHARES S^P GSCI COMMODITY UNIT BEN INT 46428R107 2439 74125 SH DEFINED 1 0 0 74125 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 315 6117 SH DEFINED 1 0 0 6117 ISHARES TR INT PFD STK FD 46429B135 791 29271 SH DEFINED 1 0 0 29271 ISHARES TR US TREASURY BD 46429B267 29 1143 SH DEFINED 1 0 0 1143 ISHARES TR AAA A RATED CP 46429B291 20 380 SH DEFINED 1 0 0 380 ISHARES TR PHILL INVSTMRK 46429B408 3 77 SH DEFINED 0 0 77 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 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46196.883 KIMBERLY CLARK CORP COM 494368103 51 515.515 SH DEFINED 2 0 0 515.515 KIMCO RLTY CORP COM 49446R109 80 3592.42 SH DEFINED 1 553 0 3039.42 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2140 24510.665 SH DEFINED 0 0 24510.665 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9653 107529.883 SH DEFINED 1 394 0 107135.883 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1132 12882.628 SH DEFINED 1 2355 0 10527.628 KINDER MORGAN INC DEL COM 49456B101 485 12543.195 SH DEFINED 1 33 0 12510.195 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 22 4303 SH DEFINED 1 0 0 4303 KINROSS GOLD CORP COM NO PAR 496902404 4 530 SH DEFINED 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 43 5455 SH DEFINED 1 1464 0 3991 KIOR INC CL A 497217109 0 100 SH DEFINED 1 0 0 100 KITE RLTY GROUP TR COM 49803T102 13 1900 SH DEFINED 1 0 0 1900 KNIGHT CAP GROUP INC CL A COM 499005106 6 1500 SH DEFINED 1 0 0 1500 KNIGHT TRANSN INC COM 499064103 94 5842 SH DEFINED 1 0 0 5842 KODIAK OIL & GAS CORP COM 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1 0 0 4552.36 L-3 COMMUNICATIONS HLDGS IN COM 502424104 291 3596.941 SH DEFINED 1 250.228 0 3346.713 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 913 SH DEFINED 1 51 0 862 LACLEDE GROUP INC COM 505597104 57 1338.546 SH DEFINED 1 0 0 1338.546 LADENBURG THALMAN FIN SVCS I COM 50575Q102 318 191700 SH DEFINED 1 0 0 191700 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 5000 SH DEFINED 2 5000 0 0 LAM RESEARCH CORP COM 512807108 242 5834 SH DEFINED 1 1344 0 4490 LAMAR ADVERTISING CO CL A 512815101 7 150 SH DEFINED 1 0 0 150 LANCASTER COLONY CORP COM 513847103 8 110 SH DEFINED 1 66 0 44 LANDAUER INC COM 51476K103 5 93 SH DEFINED 1 69 0 24 LANDSTAR SYS INC COM 515098101 14 242 SH DEFINED 1 242 0 0 LAS VEGAS SANDS CORP COM 517834107 783 13899.764 SH DEFINED 1 1786 0 12113.764 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 13 200 SH DEFINED 0 0 200 LAUDER ESTEE COS INC CL A 518439104 47 738.488 SH DEFINED 1 0 0 738.488 LAWSON PRODS INC 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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 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73936T573 18651 623261.243 SH DEFINED 2 597272.318 0 25988.925 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 60 6907.182 SH DEFINED 1 0 0 6907.182 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 239 12486.247 SH DEFINED 1 0 0 12486.247 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 425 SH DEFINED 1 0 0 425 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10 403.82 SH DEFINED 1 0 0 403.82 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 698 SH DEFINED 1 0 0 698 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 172 2963 SH DEFINED 1 0 0 2963 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 540 13103.13 SH DEFINED 1 0 0 13103.13 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 110 2674.944 SH DEFINED 2 479.174 0 2195.77 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 10369.54 SH DEFINED 1 441 0 9928.54 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 660 22843 SH DEFINED 1 0 0 22843 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 103 2649 SH DEFINED 1 0 0 2649 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8000 SH DEFINED 1 0 0 8000 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 489 16361.969 SH DEFINED 0 0 16361.969 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 990 31867 SH DEFINED 1 0 0 31867 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 10 400 SH DEFINED 1 0 0 400 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 219 6435 SH DEFINED 1 0 0 6435 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH DEFINED 1 0 0 500 PRAXAIR INC COM 74005P104 4 38 SH DEFINED 0 0 38 PRAXAIR INC COM 74005P104 568 5088.688 SH DEFINED 1 15 0 5073.688 PRAXAIR INC COM 74005P104 20 176.832 SH DEFINED 2 0 0 176.832 PRECISION CASTPARTS CORP COM 740189105 6 33.035 SH DEFINED 0 0 33.035 PRECISION CASTPARTS CORP COM 740189105 742 3913 SH DEFINED 1 290 0 3623 PRECISION DRILLING CORP COM 2010 74022D308 25 2760.627 SH DEFINED 1 0 0 2760.627 PRICE T ROWE GROUP INC COM 74144T108 227 3038.211 SH DEFINED 1 236 0 2802.211 PRICELINE COM INC COM NEW 741503403 145 211 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2696.196 SH DEFINED 1 450 0 2246.196 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DEFINED 0 0 29 PROSHARES TR PSHS ULTSH 20YRS 74347B201 394 5998 SH DEFINED 1 0 0 5998 PROSHARES TR PSHS ULSHT SP500 74347B300 9 206 SH DEFINED 1 0 0 206 PROSHARES TR PSHS ULT S^P 500 74347R107 25149 344603.252 SH DEFINED 1 45126.316 0 299476.936 PROSHARESTR SHRT HGH YIELD 74347R131 470 15000 SH DEFINED 1 0 0 15000 PROSHARESTR ULTR 7-10 TREA 74347R180 92 1614 SH DEFINED 1 0 0 1614 PROSHARESTR PSHS ULTRA QQQ 74347R206 6 100 SH DEFINED 1 0 0 100 PROSHARESTR PSHS SHTFINL ETF 74347R230 990 37645 SH DEFINED 0 0 37645 PROSHARESTR PSHS LC COR PLUS 74347R248 54 737 SH DEFINED 1 0 0 737 PROSHARESTR PSHS SH MSCI EAF 74347R370 3 68 SH DEFINED 1 0 0 68 PROSHARESTR PSHS ULT MCAP400 74347R404 109 1150 SH DEFINED 1 0 0 1150 PROSHARESTR PSHS SHRT S^P500 74347R503 356 11179 SH DEFINED 0 0 11179 PROSHARESTR PSHS SHRT S^P500 74347R503 1121 36531 SH DEFINED 1 0 0 36531 PROSHARESTR PSHS SHORT QQQ 74347R602 353 14311 SH DEFINED 0 0 14311 PROSHARESTR PSHS SHORT QQQ 74347R602 63 2625 SH DEFINED 1 0 0 2625 PROSHARESTR PSHS SHORT DOW30 74347R701 9 285 SH DEFINED 0 0 285 PROSHARESTR PSHS SHORT DOW30 74347R701 196 6385 SH DEFINED 1 0 0 6385 PROSHARESTR PSHS ULTRA O^G 74347R719 14 250 SH DEFINED 1 0 0 250 PROSHARES TR PSHS SHT SCAP600 74347R784 7 400 SH DEFINED 1 0 0 400 PROSHARESTR PSHS SHTRUSS2000 74347R826 339 15022 SH DEFINED 0 0 15022 PROSHARESTR PSHS SHTRUSS2000 74347R826 232 10800 SH DEFINED 1 0 0 10800 PROSHARESTR PSHS ULTRUSS2000 74347R842 26042 455445 SH DEFINED 1 64002 0 391443 PROSHARESTR II PSHS ULSSLVR NEW 74347W114 0 8 SH DEFINED 0 0 8 PROSHARES TR II ULTRASHORT YEN N 74347W569 642 10882 SH DEFINED 1 0 0 10882 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 5 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 26 1000 SH DEFINED 1 0 0 1000 PROSHARES TR II VIX SHTTRM FUT 74347W692 3072 281829 SH DEFINED 1 148952 0 132877 PROSHARES TR II ULTRA SILVER 74347W841 23 606 SH DEFINED 1 0 0 606 PROSHARES TR II ULTRASHRT EURO 74347W882 396 20459 SH DEFINED 0 0 20459 PROSHARES TR II ULTRASHRT EURO 74347W882 235 11750 SH DEFINED 1 0 0 11750 PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH DEFINED 2 0 0 0 PROSHARESTR BASIC MAT NEW 74347X138 1 12 SH DEFINED 1 0 0 12 PROSHARESTR PSHS ULTSHT FINL 74347X146 9 350 SH DEFINED 1 0 0 350 PROSHARESTR PSHS ULTSHRT QQQ 74347X237 16 600 SH DEFINED 1 0 0 600 PROSHARES TR SHRT RL EST FD 74347X641 176 6665 SH DEFINED 0 0 6665 PROSHARESTR SHRT 20+YR TRE 74347X849 23 775 SH DEFINED 0 0 775 PROSHARESTR SHRT 20+YR TRE 74347X849 4796 160349 SH DEFINED 1 0 0 160349 PROSHARESTR SHRT 20+YR TRE 74347X849 0 0 SH DEFINED 2 0 0 0 PROSHARESTR ULSH MSCI EURP 74348A301 725 28924 SH DEFINED 0 0 28924 PROSHARESTR PSHS ULDOW30 NEW 74348A590 8 200 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 110 10060.781 SH DEFINED 1 0 0 10060.781 PROSPECT CAPITAL CORPORATION COM 74348T102 724 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 3 71 SH DEFINED 1 0 0 71 PROVIDENT FINL SVCS INC COM 74386T105 0 29 SH DEFINED 1 0 0 29 PROVIDENT NEW YORK BANCORP COM 744028101 21 2291.058 SH DEFINED 1 0 0 2291.058 PRUDENTIAL FINL INC COM 744320102 397 6726.617 SH DEFINED 1 667.705 0 6058.912 PRUDENTIAL FINL INC COM 744320102 18 300 SH DEFINED 2 300 0 0 PRUDENTIAL PLC ADR 74435K204 47 1455 SH DEFINED 1 682 0 773 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1069 31144.405 SH DEFINED 1 189 0 30955.405 PUBLIC STORAGE COM 74460D109 58 386 SH DEFINED 0 0 386 PUBLIC STORAGE COM 74460D109 258 1692.847 SH DEFINED 1 249 0 1443.847 PULTE GROUP INC COM 745867101 361 18772 SH DEFINED 0 0 18772 PULTE GROUP INC COM 745867101 126 6201 SH DEFINED 1 644 0 5557 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3440 SH DEFINED 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 39 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 51 9118 SH DEFINED 1 0 0 9118 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4750 SH DEFINED 1 0 0 4750 QLOGIC CORP COM 747277101 1 64 SH DEFINED 1 0 0 64 QCR HOLDINGS INC COM 74727A104 83 5000 SH DEFINED 1 5000 0 0 QUAKER CHEM CORP COM 747316107 15 250 SH DEFINED 1 0 0 250 QEP RES INC COM 74733V100 105 3310.117 SH DEFINED 1 0 0 3310.117 QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1541 SH DEFINED 1 0 0 1541 QUALCOMM INC COM 747525103 22 339.015 SH DEFINED 0 0 339.015 QUALCOMM INC COM 747525103 4992 74578.161 SH DEFINED 1 2554.57 0 72023.591 QUALCOMM INC COM 747525103 64 959.682 SH DEFINED 2 250 0 709.682 QUALITY SYS INC COM 747582104 14 749 SH DEFINED 1 192 0 557 QUANTA SVCS INC COM 74762E102 516 18050 SH DEFINED 1 0 0 18050 QUANTUM FUEL SYS TECH WORLD 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 9 45935 SH DEFINED 1 44185 0 1750 QUEST DIAGNOSTICS INC COM 74834L100 32 558 SH DEFINED 1 167 0 391 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 99 4082.712 SH DEFINED 1 627 0 3455.712 QUESTCOR PHARMACEUTICALS IN COM 74835Y101 31 963 SH DEFINED 1 604 0 359 QUEST RARE MINERALS LTD COM 74836T101 3 5200 SH DEFINED 1 0 0 5200 QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 1 0 0 300 QUIKSILVER INC COM 74838C106 2 275 SH DEFINED 1 0 0 275 RAIT FINANCIAL TRUST COM NEW 749227609 0 53 SH DEFINED 1 0 0 53 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 16 13000 SH DEFINED 1 0 0 13000 RLICORP COM 749607107 93 1288.689 SH DEFINED 1 0 0 1288.689 RLJLODGING TR COM 74965L101 3 136 SH DEFINED 1 136 0 0 RPCINC COM 749660106 36 2392 SH DEFINED 1 0 0 2392 RPMINTL INC COM 749685103 476 15082.988 SH DEFINED 1 1035 0 14047.988 RTIINTL METALS INC COM 74973W107 41 1285 SH DEFINED 1 615 0 670 RF MICRODEVICES INC COM 749941100 73 13810 SH DEFINED 1 2767 0 11043 RACKSPACE HOSTING INC COM 750086100 65 1278 SH DEFINED 1 82 0 1196 RADIAN GROUP INC COM 750236101 47 4400 SH DEFINED 1 0 0 4400 RADIO ONE INC CL A 75040P108 0 100 SH DEFINED 1 0 0 100 RADIOSHACK CORP COM 750438103 7 2000 SH DEFINED 1 0 0 2000 RAMBUS INC DEL COM 750917106 45 8060 SH DEFINED 1 0 0 8060 RALPH LAUREN CORP CL A 751212101 14 85 SH DEFINED 1 0 0 85 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 116 SH DEFINED 1 116 0 0 RANDGOLD RES LTD ADR 752344309 216 2516 SH DEFINED 1 0 0 2516 RANGE RES CORP COM 75281A109 60 743 SH DEFINED 1 20 0 723 RAVEN INDS INC COM 754212108 336 9995 SH DEFINED 1 157 0 9838 RAYMOND JAMES FINANCIAL INC COM 754730109 44 952 SH DEFINED 1 454 0 498 RAYONIER INC COM 754907103 223 3733.962 SH DEFINED 1 0 0 3733.962 RAYTHEON CO COM NEW 755111507 4 72.595 SH DEFINED 0 0 72.595 RAYTHEON CO COM NEW 755111507 889 15135.549 SH DEFINED 1 2310 0 12825.549 REACHLOCAL INC COM 75525F104 11 760 SH DEFINED 1 0 0 760 READING INTERNATIONAL INC CL A 755408101 0 31 SH DEFINED 1 0 0 31 REAL GOODS SOLAR INC CL A 75601N104 11 5970 SH DEFINED 1 0 0 5970 REALD INC COM 75604L105 5 385 SH DEFINED 1 0 0 385 REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 1 0 0 325 REALPAGE INC COM 75606N109 5 240 SH DEFINED 1 0 0 240 REALTY INCOME CORP COM 756109104 7 150 SH DEFINED 0 0 150 REALTY INCOME CORP COM 756109104 6297 138844.949 SH DEFINED 1 3270.131 0 135574.818 REAVES UTIL INCOME FD COM SH BEN INT 756158101 310 11707.503 SH DEFINED 1 0 0 11707.503 RED HAT INC COM 756577102 13 257 SH DEFINED 1 34 0 223 RED LION HOTELS CORP COM 756764106 4 600 SH DEFINED 1 0 0 600 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300 REDWOOD TR INC COM 758075402 18 794 SH DEFINED 1 283 0 511 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 7 200 SH DEFINED 1 0 0 200 REED ELSEVIER P L C SPONS ADR NEW 758205207 36 749 SH DEFINED 1 657 0 92 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 7 131 SH DEFINED 1 131 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 127 5073.873 SH DEFINED 1 0 0 5073.873 REGENERON PHARMACEUTICALS COM 75886F107 149 845 SH DEFINED 1 329 0 516 REGIONS FINL CORP NEW COM 7591EP100 103 12623.724 SH DEFINED 1 0 0 12623.724 REINSURANCE GROUP AMER INC COM NEW 759351604 10 168.543 SH DEFINED 1 0 0 168.543 RELIANCE STEEL & ALUMINUM CO COM 759509102 878 12334.859 SH DEFINED 1 3569 0 8765.859 RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 3 2500 SH DEFINED 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH DEFINED 1 0 0 500 RENREN INC SPONSORED ADR 759892102 22 7500 SH DEFINED 1 0 0 7500 RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51 RENT A CTR INC NEW COM 76009N100 0 3 SH DEFINED 1 0 0 3 RENTECH INC COM 760112102 9 4000 SH DEFINED 1 0 0 4000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 27 747.901 SH DEFINED 1 0 0 747.901 REPUBLIC BANCORP KY CL A 760281204 44 1957.178 SH DEFINED 1 0 0 1957.178 REPUBLIC SVCS INC COM 760759100 41 1230.908 SH DEFINED 1 0 0 1230.908 RESEARCH IN MOTION LTD COM 760975102 384 26611 SH DEFINED 1 117 0 26494 RESMED INC COM 761152107 42 909 SH DEFINED 1 0 0 909 RESOURCE AMERICA INC CL A 761195205 105 10520 SH DEFINED 1 0 0 10520 RESOURCE CAP CORP COM 76120W302 1488 225121.302 SH DEFINED 1 0 0 225121.302 RETAIL OPPORTUNITY INVTS CO COM 76131N101 3 230 SH DEFINED 1 0 0 230 RETAIL PPTYS AMER INC CL A 76131V202 7 500 SH DEFINED 0 0 500 RETAIL PPTYS AMER INC CL A 76131V202 1243 83956.032 SH DEFINED 1 2915.729 0 81040.303 REVENUESHARES ETF TR SMALL CAP FD 761396308 27 653 SH DEFINED 1 0 0 653 REVLON INC CL A NEW 761525609 4 200 SH DEFINED 1 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 6 3000 SH DEFINED 1 0 0 3000 REYNOLDS AMERICAN INC COM 761713106 1339 30099.044 SH DEFINED 1 0 0 30099.044 RIO TINTO PLC SPONSORED ADR 767204100 396 8403.547 SH DEFINED 1 362 0 8041.547 RITCHIE BROS AUCTIONEERS COM 767744105 15 706 SH DEFINED 1 169 0 537 RITE AID CORP COM 767754104 96 50410 SH DEFINED 1 0 0 50410 RIVERBED TECHNOLOGY INC COM 768573107 88 5927 SH DEFINED 1 127 0 5800 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215 ROBERT HALF INTL INC COM 770323103 267 7112.448 SH DEFINED 1 730 0 6382.448 ROCK-TENN CO CL A 772739207 363 3912 SH DEFINED 1 35 0 3877 ROCKWELL AUTOMATION INC COM 773903109 310 3588 SH DEFINED 1 0 0 3588 ROCKWELL COLLINS INC COM 774341101 297 4701.969 SH DEFINED 1 46 0 4655.969 ROCKWOOD HLDGS INC COM 774415103 26 400 SH DEFINED 1 0 0 400 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 727.747 SH DEFINED 1 0 0 727.747 ROFIN SINAR TECHNOLOGIES IN COM 775043102 4 133 SH DEFINED 1 120 0 13 ROGERS COMMUNICATIONS INC CL B 775109200 474 9280 SH DEFINED 1 235 0 9045 ROLLINS INC COM 775711104 57 2320 SH DEFINED 1 255 0 2065 ROPER INDS INC NEW COM 776696106 543 4264.384 SH DEFINED 1 1332 0 2932.384 ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150 ROSS STORES INC COM 778296103 1096 18072.813 SH DEFINED 1 4226 0 13846.813 ROSS STORES INC COM 778296103 36 601.636 SH DEFINED 2 0 0 601.636 ROUNDYS INC COM 779268101 30 4500 SH DEFINED 1 0 0 4500 ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 1 0 0 12 ROYAL BK CDA MONTREAL QUE COM 780087102 456 7337.213 SH DEFINED 0 0 7337.213 ROYAL BK CDA MONTREAL QUE COM 780087102 996 16524.121 SH DEFINED 1 0 0 16524.121 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 3000 SH DEFINED 1 0 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1100 SH DEFINED 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1830 SH DEFINED 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DEFINED 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1417 21202 SH DEFINED 1 0 0 21202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 969 14872.047 SH DEFINED 1 811.909 0 14060.138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 130 1834 SH DEFINED 1 0 0 1834 ROYCE FOCUS TR COM 78080N108 88 12560.984 SH DEFINED 1 0 0 12560.984 ROYCE VALUE TR INC COM 780910105 304 20175.577 SH DEFINED 1 0 0 20175.577 ROYCE MICRO-CAP TR INC COM 780915104 535 49985 SH DEFINED 1 0 0 49985 RUBICON TECHNOLOGY INC COM 78112T107 28 4200 SH DEFINED 1 0 0 4200 RUDOLPH TECHNOLOGIES INC COM 781270103 5 454 SH DEFINED 1 0 0 454 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 457 SH DEFINED 1 419 0 38 RYDER SYS INC COM 783549108 13 220 SH DEFINED 1 0 0 220 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 129 2244.147 SH DEFINED 0 0 2244.147 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2496 41856.357 SH DEFINED 1 0 0 41856.357 RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 56 1434 SH DEFINED 1 0 0 1434 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 489 8804 SH DEFINED 1 0 0 8804 RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 24 555 SH DEFINED 1 0 0 555 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 45 SH DEFINED 1 0 0 45 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 28 710 SH DEFINED 1 0 0 710 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 560 5539 SH DEFINED 1 0 0 5539 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 15 321.469 SH DEFINED 0 0 321.469 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 29 606 SH DEFINED 1 0 0 606 RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 145 2348 SH DEFINED 1 0 0 2348 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 21 340 SH DEFINED 1 0 0 340 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 30 446.103 SH DEFINED 0 0 446.103 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 17 195.584 SH DEFINED 0 0 195.584 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 812 9088 SH DEFINED 1 0 0 9088 RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 16 487.79 SH DEFINED 0 0 487.79 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 45 639.098 SH DEFINED 0 0 639.098 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 12 160 SH DEFINED 1 0 0 160 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 146 1810.092 SH DEFINED 1 0 0 1810.092 RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 32 529.688 SH DEFINED 0 0 529.688 RYLAND GROUP INC COM 783764103 11 260 SH DEFINED 1 0 0 260 SBA COMMUNICATIONS CORP COM 78388J106 7 100 SH DEFINED 1 0 0 100 SAIC INC COM 78390X101 117 8600 SH DEFINED 1 0 0 8600 SEI INVESTMENTS CO COM 784117103 762 26422.14 SH DEFINED 1 6926 0 19496.14 SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75 SK TELECOM LTD SPONSORED ADR 78440P108 3 140.233 SH DEFINED 1 0 0 140.233 SL GREEN RLTY CORP COM 78440X101 9 108.126 SH DEFINED 1 99 0 9.126 SM ENERGY CO COM 78454L100 8 132 SH DEFINED 1 0 0 132 SPDR S^P 500 ETF TR TR UNIT 78462F103 22 142 SH DEFINED 0 0 142 SPDR S^P 500 ETF TR TR UNIT 78462F103 22188 141620.695 SH DEFINED 1 14771.289 0 126849.406 SPX CORP COM 784635104 51 650 SH DEFINED 1 0 0 650 SPDR GOLD TRUST GOLD SHS 78463V107 2133 13936 SH DEFINED 348 0 13588 SPDR GOLD TRUST GOLD SHS 78463V107 27483 177917 SH DEFINED 1 9145 0 168772 SPDR GOLD TRUST GOLD SHS 78463V107 17114 111080.324 SH DEFINED 2 103231.324 0 7849 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1531 SH DEFINED 1 0 0 1531 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1629 SH DEFINED 1 0 0 1629 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 480 6855 SH DEFINED 1 0 0 6855 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 219 3353 SH DEFINED 1 0 0 3353 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 14 320 SH DEFINED 1 0 0 320 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 54 SH DEFINED 1 0 0 54 SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 14 515 SH DEFINED 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5 131 SH DEFINED 1 0 0 131 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 374 SH DEFINED 1 0 0 374 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1615 SH DEFINED 1 0 0 1615 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 381 SH DEFINED 1 0 0 381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 612 13818.219 SH DEFINED 1 0 0 13818.219 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 16 332.245 SH DEFINED 0 0 332.245 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 910 18973.32 SH DEFINED 1 3726 0 15247.32 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 20 667 SH DEFINED 1 0 0 667 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 704 14479.945 SH DEFINED 1 5936 0 8543.945 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 74 3188 SH DEFINED 1 0 0 3188 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1288 SH DEFINED 1 0 0 1288 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 31409.894 SH DEFINED 1 5166 0 26243.894 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 462 15080.264 SH DEFINED 1 5439 0 9641.264 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 653 24875 SH DEFINED 1 0 0 24875 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 134 1828.701 SH DEFINED 1 0 0 1828.701 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 707 20704.63 SH DEFINED 0 0 20704.63 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1522.539 SH DEFINED 1 0 0 1522.539 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 9 271 SH DEFINED 2 271 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 25 175 SH DEFINED 1 0 0 175 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH DEFINED 1 0 0 200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4400 SH DEFINED 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 233 SH DEFINED 1 0 0 233 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 61 702.56 SH DEFINED 1 0 0 702.56 SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 664 SH DEFINED 1 0 0 664 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 702 16569.221 SH DEFINED 0 0 16569.221 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1031 24322.372 SH DEFINED 1 0 0 24322.372 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 144 SH DEFINED 2 144 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 150 3711 SH DEFINED 1 0 0 3711 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1137 32743.699 SH DEFINED 1 0 0 32743.699 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 720 22270.038 SH DEFINED 0 0 22270.038 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 717 SH DEFINED 1 0 0 717 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DEFINED 2 256 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159 3892 SH DEFINED 0 0 3892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114788 2792223.514 SH DEFINED 1 1151831.859 0 1640391.655 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 38.199 SH DEFINED 2 38.199 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 562.473 SH DEFINED 0 0 562.473 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 80136.263 SH DEFINED 1 25636 0 54500.263 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DEFINED 1 0 0 500 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1212 50392.331 SH DEFINED 1 0 0 50392.331 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1557 50646.603 SH DEFINED 1 0 0 50646.603 SPDR SERIES TRUST DB INT GVT ETF 78464A490 723 11644.054 SH DEFINED 0 0 11644.054 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4446 71612.827 SH DEFINED 1 16786.002 0 54826.825 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 131 SH DEFINED 2 131 0 0 SPDR SERIES TRUST S^P 500 VALUE 78464A508 129 1608.838 SH DEFINED 1 0 0 1608.838 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6425.888 SH DEFINED 1 0 0 6425.888 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 135 2309.51 SH DEFINED 2 2309.51 0 0 SPDR SERIES TRUST S^P TRANSN ETF 78464A532 6 88.077 SH DEFINED 1 0 0 88.077 SPDR SERIES TRUST DJ REIT ETF 78464A607 763 9827.438 SH DEFINED 1 0 0 9827.438 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 555 9508.146 SH DEFINED 1 0 0 9508.146 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 405 6718 SH DEFINED 0 0 6718 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1937 32073.038 SH DEFINED 1 0 0 32073.038 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6822 SH DEFINED 1 0 0 6822 SPDR SERIES TRUST S^P REGL BKG 78464A698 166 5225 SH DEFINED 1 0 0 5225 SPDR SERIES TRUST GLB DOW ETF 78464A706 147 2495 SH DEFINED 1 0 0 2495 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 26 374 SH DEFINED 1 0 0 374 SPDR SERIES TRUST S^P PHARMAC 78464A722 81 1286.075 SH DEFINED 1 0 0 1286.075 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 141 2323 SH DEFINED 1 0 0 2323 SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 1956.917 SH DEFINED 1 0 0 1956.917 SPDR SERIES TRUST S^P METALS MNG 78464A755 431 10682.084 SH DEFINED 1 0 0 10682.084 SPDR SERIES TRUST S^P DIVID ETF 78464A763 11205 169799.978 SH DEFINED 1 0 0 169799.978 SPDR SERIES TRUST S^P DIVID ETF 78464A763 235 3694 SH DEFINED 2 3694 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 6 161.625 SH DEFINED 1 0 0 161.625 SPDR SERIES TRUST S^P INS ETF 78464A789 85 1645 SH DEFINED 1 0 0 1645 SPDR SERIES TRUST S^P BK ETF 78464A797 326 12115.7 SH DEFINED 1 0 0 12115.7 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 29 249 SH DEFINED 1 0 0 249 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 399 4762.192 SH DEFINED 1 0 0 4762.192 SPDR SERIES TRUST S^P BIOTECH 78464A870 169 1692.858 SH DEFINED 1 0 0 1692.858 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 13 450 SH DEFINED 0 0 450 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2771 92168.617 SH DEFINED 1 0 0 92168.617 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9394 64643.574 SH DEFINED 1 0 0 64643.574 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 400 1992.74 SH DEFINED 0 0 1992.74 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2487 11859.86 SH DEFINED 1 0 0 11859.86 SPDR SER TR SHT TRM HGH YLD 78468R408 33010 1068966.18 SH DEFINED 1 534096 0 534870.18 STEC INC COM 784774101 11 2600 SH DEFINED 1 0 0 2600 SVB FINL GROUP COM 78486Q101 4 55 SH DEFINED 1 0 0 55 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 176 3772.721 SH DEFINED 0 0 3772.721 SABINE ROYALTY TR UNIT BEN INT 785688102 33 715.08 SH DEFINED 1 0 0 715.08 SABRA HEALTH CARE REIT INC COM 78573L106 192 6626.869 SH DEFINED 1 0 0 6626.869 SAFEWAY INC COM NEW 786514208 2 90.659 SH DEFINED 0 0 90.659 SAFEWAY INC COM NEW 786514208 117 4427.341 SH DEFINED 1 162 0 4265.341 ST JOE CO COM 790148100 251 11800 SH DEFINED 1 0 0 11800 ST JUDE MED INC COM 790849103 209 5167.084 SH DEFINED 1 267.661 0 4899.423 ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0 SAKS INC COM 79377W108 40 3526 SH DEFINED 1 1308 0 2218 SALESFORCE COM INC COM 79466L302 93 520 SH DEFINED 1 0 0 520 SALESFORCE COM INC COM 79466L302 49 276 SH DEFINED 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 1032 20173 SH DEFINED 1 0 0 20173 SALLY BEAUTY HLDGS INC COM 79546E104 45 1547 SH DEFINED 1 197 0 1350 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 31941.234 SH DEFINED 1 0 0 31941.234 SANCHEZ ENERGY CORP COM 79970Y105 6 300 SH DEFINED 1 0 0 300 SANDERSON FARMS INC COM 800013104 6 102.325 SH DEFINED 1 0 0 102.325 SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45 SANDISK CORP COM 80004C101 102 1861 SH DEFINED 1 157 0 1704 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000 SANDRIDGE ENERGY INC COM 80007P307 100 18898 SH DEFINED 1 0 0 18898 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 28 2101.817 SH DEFINED 1 0 0 2101.817 SANDSTORM GOLD LTD COM NEW 80013R206 9 1000 SH DEFINED 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 1 0 0 100 SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729 SANOFI SPONSORED ADR 80105N105 387 7583.095 SH DEFINED 1 1416 0 6167.095 SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 2368 SH DEFINED 1 0 0 2368 SAP AG SPON ADR 803054204 108 1338.724 SH DEFINED 1 726 0 612.724 SAPIENT CORP COM 803062108 8 650 SH DEFINED 1 0 0 650 SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 1 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50 SCANA CORP NEW COM 80589M102 219 4271.444 SH DEFINED 1 0 0 4271.444 SCHEIN HENRY INC COM 806407102 22 241 SH DEFINED 1 0 0 241 SCHLUMBERGER LTD COM 806857108 22 280.25 SH DEFINED 0 0 280.25 SCHLUMBERGER LTD COM 806857108 1257 16779.234 SH DEFINED 1 1398.045 0 15381.189 SCHWAB CHARLES CORP NEW COM 808513105 112 6351.866 SH DEFINED 1 1680.842 0 4671.024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1922.053 SH DEFINED 1 0 0 1922.053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 1406 SH DEFINED 1 0 0 1406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 3341.703 SH DEFINED 1 0 0 3341.703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 182.937 SH DEFINED 1 0 0 182.937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 413 SH DEFINED 1 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2152 67679 SH DEFINED 1 0 0 67679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 5327.799 SH DEFINED 1 0 0 5327.799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13788.374 SH DEFINED 1 0 0 13788.374 SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1548.649 SH DEFINED 1 0 0 1548.649 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DEFINED 1 0 0 249 SCOTTS MIRACLE GRO CO CL A 810186106 71 1652 SH DEFINED 1 0 0 1652 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10164.444 SH DEFINED 0 0 10164.444 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12814.16 SH DEFINED 1 2138 0 10676.16 SEACHANGE INTL INC COM 811699107 44 3733 SH DEFINED 1 1873 0 1860 SEALED AIR CORP NEW COM 81211K100 20 818.352 SH DEFINED 1 352 0 466.352 SEARS HLDGS CORP COM 812350106 38 754 SH DEFINED 1 0 0 754 SEATTLE GENETICS INC COM 812578102 79 2222 SH DEFINED 1 892 0 1330 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8585 219128.298 SH DEFINED 1 37277.436 0 181850.862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5101 110863.219 SH DEFINED 1 10829.098 0 100034.121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 677 SH DEFINED 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10946 275242.34 SH DEFINED 1 39650.618 0 235591.722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8567 161637.445 SH DEFINED 1 29243.697 0 132393.748 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7125 89837.368 SH DEFINED 1 15658.606 0 74178.762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 863.147 SH DEFINED 0 0 863.147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11784 647179.376 SH DEFINED 1 68632.925 0 578546.451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1612 38601.609 SH DEFINED 1 0 0 38601.609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740 189635.382 SH DEFINED 1 38535 0 151100.382 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DEFINED 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5123 131026.023 SH DEFINED 1 534 0 130492.023 SELECT COMFORT CORP COM 81616X103 16 815 SH DEFINED 1 0 0 815 SELECTIVE INS GROUP INC COM 816300107 14 584 SH DEFINED 1 67 0 517 SEMGROUP CORP CL A 81663A105 125 2425 SH DEFINED 1 0 0 2425 SEMTECH CORP COM 816850101 21 595 SH DEFINED 2 0 0 595 SEMPRA ENERGY COM 816851109 2148 26866.428 SH DEFINED 1 0 0 26866.428 SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4019.556 SH DEFINED 1 0 0 4019.556 SENOMYX INC COM 81724Q107 1 260 SH DEFINED 1 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1027.509 SH DEFINED 1 0 0 1027.509 SEQUENOM INC COM NEW 817337405 42 10100 SH DEFINED 1 0 0 10100 SERVICE CORP INTL COM 817565104 35 2067 SH DEFINED 1 0 0 2067 SERVICESOURCE INTL LLC COM 81763U100 3 475 SH DEFINED 1 0 0 475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 930 SH DEFINED 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 30000 SH DEFINED 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 659 4076.397 SH DEFINED 0 0 4076.397 SHERWIN WILLIAMS CO COM 824348106 1122 6641.802 SH DEFINED 1 0 0 6641.802 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 882 SH DEFINED 1 632 0 250 SHIRE PLC SPONSORED ADR 82481R106 100 1095 SH DEFINED 1 95 0 1000 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 87 SH DEFINED 1 0 0 87 SIEMENS A G SPONSORED ADR 826197501 2 20.538 SH DEFINED 0 0 20.538 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 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 690 15631.476 SH DEFINED 0 0 15631.476 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 156 SH DEFINED 1 0 0 156 SIRONA DENTAL SYSTEMS INC COM 82966C103 37 500 SH DEFINED 1 0 0 500 SIRIUS XM RADIO INC COM 82967N108 492 159610.313 SH DEFINED 1 1000 0 158610.313 SKYLINE CORP COM 830830105 18 3000 SH DEFINED 1 0 0 3000 SKULLCANDY INC COM 83083J104 3 500 SH DEFINED 1 0 0 500 SKYWEST INC COM 830879102 11 670 SH DEFINED 1 0 0 670 SKYWORKS SOLUTIONS INC COM 83088M102 160 7253 SH DEFINED 1 127 0 7126 SMITH & WESSON HLDG CORP COM 831756101 25 2747 SH DEFINED 1 0 0 2747 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 673.6 SH DEFINED 1 429 0 244.6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DEFINED 2 0 0 0 SMITH A O COM 831865209 456 6378.448 SH DEFINED 0 0 6378.448 SMITH A O COM 831865209 2 24 SH DEFINED 1 0 0 24 SMUCKER J M CO COM NEW 832696405 38 400 SH DEFINED 0 0 400 SMUCKER J M CO COM NEW 832696405 311 3137.48 SH DEFINED 1 125 0 3012.48 SNAP ON INC COM 833034101 387 4826 SH DEFINED 0 0 4826 SNAP ON INC COM 833034101 46 557.327 SH DEFINED 1 260 0 297.327 SNAP ON INC COM 833034101 42 504.348 SH DEFINED 2 0 0 504.348 SNYDERS-LANCE INC COM 833551104 38 1501.293 SH DEFINED 1 0 0 1501.293 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 74 1330.369 SH DEFINED 1 417 0 913.369 SOLAR CAP LTD COM 83413U100 75 3180 SH DEFINED 1 0 0 3180 SOLAR CAP LTD COM 83413U100 819 34860 SH DEFINED 2 34860 0 0 SOLAZYME INC COM 83415T101 13 1650 SH DEFINED 1 0 0 1650 SOLARWINDS INC COM 83416B109 474 8014 SH DEFINED 8014 0 0 SOLARWINDS INC COM 83416B109 45 759 SH DEFINED 1 95 0 664 SOLAR SR CAP LTD COM 83416M105 86 4500 SH DEFINED 1 0 0 4500 SOLERA HOLDINGS INC COM 83421A104 11 188 SH DEFINED 1 61 0 127 SOLTA MED INC COM 83438K103 4 1660 SH DEFINED 1 0 0 1660 SONIC CORP COM 835451105 1 100 SH DEFINED 1 0 0 100 SONOCO PRODS CO COM 835495102 14 392.567 SH DEFINED 1 0 0 392.567 SONY CORP ADR NEW 835699307 23 1335 SH DEFINED 1 135 0 1200 SOTHEBYS COM 835898107 1141 30504 SH DEFINED 1 686 0 29818 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 1 0 0 1 SOURCE CAP INC COM 836144105 57 975.597 SH DEFINED 1 0 0 975.597 SOURCEFIRE INC COM 83616T108 63 1068 SH DEFINED 1 87 0 981 SOUTH JERSEY INDS INC COM 838518108 33 600 SH DEFINED 1 0 0 600 SOUTHERN CO COM 842587107 122 2716 SH DEFINED 0 0 2716 SOUTHERN CO COM 842587107 6184 131810.575 SH DEFINED 1 610 0 131200.575 SOUTHERN COPPER CORP COM 84265V105 1037 27590.286 SH DEFINED 1 0 0 27590.286 SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH DEFINED 1 0 0 50 SOUTHWEST AIRLS CO COM 844741108 27 2025 SH DEFINED 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 134 9957 SH DEFINED 1 0 0 9957 SOUTHWESTERN ENERGY CO COM 845467109 329 8834 SH DEFINED 1 0 0 8834 SOVRAN SELF STORAGE INC COM 84610H108 81 1260 SH DEFINED 1 60 0 1200 SPARTAN STORES INC COM 846822104 0 9 SH DEFINED 1 0 0 9 SPECIAL OPPORTUNITIES FD INC COM 84741T104 54 3268.212 SH DEFINED 1 0 0 3268.212 SPECTRA ENERGY CORP COM 847560109 9 309.629 SH DEFINED 0 0 309.629 SPECTRA ENERGY CORP COM 847560109 1215 39519.55 SH DEFINED 1 1510 0 38009.55 SPECTRA ENERGY PARTNERS LP COM 84756N109 74 1880 SH DEFINED 1 0 0 1880 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 852.624 SH DEFINED 1 0 0 852.624 SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DEFINED 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 308 SH DEFINED 1 0 0 308 SPIRIT RLTY CAP INC COM 84860F109 14 750 SH DEFINED 1 0 0 750 SPREADTRUM COMMUNICATIONS I ADR 849415203 10 500 SH DEFINED 1 0 0 500 SPRINT NEXTEL CORP COM SER 1 852061100 120 20606 SH DEFINED 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 102 16427 SH DEFINED 1 0 0 16427 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3282 242582 SH DEFINED 1 928 0 241654 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1300 SH DEFINED 1 0 0 1300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 321 28605 SH DEFINED 1 0 0 28605 STAGE STORES INC COM NEW 85254C305 3 101 SH DEFINED 1 0 0 101 STAG INDL INC COM 85254J102 39 1855 SH DEFINED 1 55 0 1800 STANDARD MTR PRODS INC COM 853666105 8 300 SH DEFINED 1 0 0 300 STANDARD PAC CORP NEW COM 85375C101 396 45870 SH DEFINED 1 0 0 45870 STANDARD REGISTER CO COM 853887107 12 14700 SH DEFINED 1 0 0 14700 STANLEY BLACK & DECKER INC COM 854502101 83 1030.448 SH DEFINED 1 117 0 913.448 STAPLES INC COM 855030102 2 137.403 SH DEFINED 0 0 137.403 STAPLES INC COM 855030102 757 56401.034 SH DEFINED 1 1330.72 0 55070.314 STAR SCIENTIFIC INC COM 85517P101 2 1000 SH DEFINED 1 0 0 1000 STARBUCKS CORP COM 855244109 315 5554 SH DEFINED 5136 0 418 STARBUCKS CORP COM 855244109 1350 23705.097 SH DEFINED 1 428 0 23277.097 STARWOOD PPTY TR INC COM 85571B105 38 1375 SH DEFINED 1 0 0 1375 STARZ LIBRTY CAP COM A 85571Q102 27 1241 SH DEFINED 1 263 0 978 STARWOOD HOTELS^RESORTS WRL COM 85590A401 2 26 SH DEFINED 0 0 26 STARWOOD HOTELS^RESORTS WRL COM 85590A401 60 945.477 SH DEFINED 1 47 0 898.477 STATE STR CORP COM 857477103 382 6458.021 SH DEFINED 1 0 0 6458.021 STATOIL ASA SPONSORED ADR 85771P102 124 5039.654 SH DEFINED 1 1213 0 3826.654 STEEL DYNAMICS INC COM 858119100 116 7300 SH DEFINED 1 0 0 7300 STEELCASE INC CL A 858155203 20 1385.394 SH DEFINED 1 0 0 1385.394 STELLUS CAP INVT CORP COM 858568108 31 2100 SH DEFINED 1 0 0 2100 STEMCELLS INC COM NEW 85857R204 5 3090 SH DEFINED 1 0 0 3090 STEPAN CO COM 858586100 7 115 SH DEFINED 1 87 0 28 STERICYCLE INC COM 858912108 169 1589 SH DEFINED 1 426 0 1163 STERIS CORP COM 859152100 62 1484.997 SH DEFINED 1 193 0 1291.997 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DEFINED 1 0 0 3 STERLITE INDS INDIA LTD ADS 859737207 4 600 SH DEFINED 1 0 0 600 STEWARDSHIP FINL CORP COM 860326107 7 1302.105 SH DEFINED 1 0 0 1302.105 STIFEL FINL CORP COM 860630102 11 320 SH DEFINED 1 272 0 48 STILLWATER MNG CO COM 86074Q102 61 4720 SH DEFINED 1 1735 0 2985 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1294 SH DEFINED 1 597 0 697 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DEFINED 2 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 25 1000 SH DEFINED 1 0 0 1000 STONEMOR PARTNERS L P COM UNITS 86183Q100 15 592 SH DEFINED 1 0 0 592 STRATEGIC HOTELS & RESORTS COM 86272T106 4 437 SH DEFINED 1 437 0 0 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DEFINED 1 0 0 7 STRYKER CORP COM 863667101 48 750 SH DEFINED 0 0 750 STRYKER CORP COM 863667101 337 5169.967 SH DEFINED 1 202 0 4967.967 STUDENT TRANSN INC COM 86388A108 20 3067.739 SH DEFINED 1 0 0 3067.739 STURM RUGER & CO INC COM 864159108 113 2229 SH DEFINED 1 0 0 2229 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 364 8178.74 SH DEFINED 1 0 0 8178.74 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 3638 SH DEFINED 1 3327 0 311 SUN CMNTYS INC COM 866674104 23 500 SH DEFINED 0 0 500 SUN CMNTYS INC COM 866674104 11 213 SH DEFINED 1 39 0 174 SUN LIFE FINL INC COM 866796105 39 1439.229 SH DEFINED 1 157 0 1282.229 SUN LIFE FINL INC COM 866796105 0 0 SH DEFINED 2 0 0 0 SUN HYDRAULICS CORP COM 866942105 23 715.022 SH DEFINED 2 0 0 715.022 SUNCOR ENERGY INC NEW COM 867224107 287 9552.962 SH DEFINED 1 0 0 9552.962 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 101 4850 SH DEFINED 1 0 0 4850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186 2838 SH DEFINED 1 0 0 2838 SUNPOWER CORP COM 867652406 3 288 SH DEFINED 1 0 0 288 SUNOPTA INC COM 8676EP108 0 1 SH DEFINED 1 0 0 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 83 SH DEFINED 1 83 0 0 SUNTRUST BKS INC COM 867914103 44 1582 SH DEFINED 0 0 1582 SUNTRUST BKS INC COM 867914103 167 5802.43 SH DEFINED 1 1123.43 0 4679 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21 53600 SH DEFINED 1 0 0 53600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 1 4000 SH DEFINED 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 5/1 86800CAE4 3 11000 SH DEFINED 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 25 2250 SH DEFINED 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 15 584 SH DEFINED 1 0 0 584 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH DEFINED 1 0 0 130 SUPERVALU INC COM 868536103 66 13185 SH DEFINED 1 0 0 13185 SURMODICS INC COM 868873100 7 245 SH DEFINED 1 0 0 245 SUSQUEHANNA BANCSHARES INC P COM 869099101 21 1721 SH DEFINED 1 0 0 1721 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1350 SH DEFINED 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 64 7170 SH DEFINED 1 0 0 7170 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 157 18361 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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 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28 2077.387 SH DEFINED 1 0 0 2077.387 WESTERN ASSET CLYM INFL OPP COM 95766R104 92 6931.152 SH DEFINED 1 893 0 6038.152 WESTERN ASSET MTG CAP CORP COM 95790D105 109 4700 SH DEFINED 1 0 0 4700 WESTERN COPPER & GOLD CORP COM 95805V108 9 10000 SH DEFINED 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 48 964 SH DEFINED 1 0 0 964 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33 550 SH DEFINED 1 0 0 550 WESTERN REFNG INC COM 959319104 187 5276 SH DEFINED 1 118 0 5158 WESTERN UN CO COM 959802109 960 63860.19 SH DEFINED 1 10779 0 53081.19 WESTLAKE CHEM CORP COM 960413102 24 254.895 SH DEFINED 2 0 0 254.895 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 14 500 SH DEFINED 1 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 48 1655 SH DEFINED 0 0 1655 WESTPORT INNOVATIONS INC COM NEW 960908309 435 14740 SH DEFINED 1 0 0 14740 WESTPORT INNOVATIONS INC COM NEW 960908309 9 300 SH DEFINED 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 337 2095 SH DEFINED 1 68 0 2027 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 323 10300 SH DEFINED 10300 0 0 WEYERHAEUSER CO COM 962166104 492 15664.732 SH DEFINED 1 277 0 15387.732 WHIRLPOOL CORP COM 963320106 186 1569 SH DEFINED 1 55 0 1514 WHITESTONE REIT COM 966084204 26 1746 SH DEFINED 1 0 0 1746 WHITING PETE CORP NEW COM 966387102 262 5149 SH DEFINED 1 91 0 5058 WHITING USA TR I TR UNIT 966389108 21 3295 SH DEFINED 1 0 0 3295 WHOLE FOODS MKT INC COM 966837106 52 600 SH DEFINED 0 0 600 WHOLE FOODS MKT INC COM 966837106 2625 30265.097 SH DEFINED 1 11800 0 18465.097 WILEY JOHN & SONS INC CL A 968223206 50 1291.39 SH DEFINED 1 0 0 1291.39 WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 0 0 100 WILLIAMS COS INC DEL COM 969457100 1516 40465.893 SH DEFINED 1 0 0 40465.893 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 133 2572.277 SH DEFINED 1 0 0 2572.277 WILLIAMS SONOMA INC COM 969904101 35 684 SH DEFINED 1 87 0 597 WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981 WINDSTREAM CORP COM 97381W104 575 72462.465 SH DEFINED 1 0 0 72462.465 WIPRO LTD SPON ADR 1 SH 97651M109 22 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 310 7236.966 SH DEFINED 1 231 0 7005.966 WISDOMTREE INVTS INC COM 97717P104 26 2500 SH DEFINED 1 0 0 2500 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 307 5175.135 SH DEFINED 1 0 0 5175.135 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 85 4026 SH DEFINED 1 0 0 4026 WISDOMTREETRUST CHINESE YUAN ETF 97717W182 10 400 SH DEFINED 1 0 0 400 WISDOMTREETRUST EQTY INC ETF 97717W208 55 1081.165 SH DEFINED 1 0 0 1081.165 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 1415 27427.496 SH DEFINED 1 55 0 27372.496 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 252 4876.653 SH DEFINED 2 885.487 0 3991.166 WISDOMTREETRUST LARGECAP DIVID 97717W307 64 1122.027 SH DEFINED 0 0 1122.027 WISDOMTREETRUST LARGECAP DIVID 97717W307 824 13997.649 SH DEFINED 1 0 0 13997.649 WISDOMTREETRUST EMERG MKTS ETF 97717W315 32 584.433 SH DEFINED 0 0 584.433 WISDOMTREETRUST EMERG MKTS ETF 97717W315 6619 120211.617 SH DEFINED 1 13514.261 0 106697.356 WISDOMTREETRUST EMERG MKTS ETF 97717W315 18650 337619.43 SH DEFINED 2 330955.446 0 6663.984 WISDOMTREETRUST DIV EX-FINL FD 97717W406 2545 41061.075 SH DEFINED 1 0 0 41061.075 WISDOMTREETRUST INDIA ERNGS FD 97717W422 4 240 SH DEFINED 0 0 240 WISDOMTREETRUST INDIA ERNGS FD 97717W422 27 1511.517 SH DEFINED 1 0 0 1511.517 WISDOMTREETRUST MIDCAP DIVI FD 97717W505 356 5466.053 SH DEFINED 1 0 0 5466.053 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 64 1014 SH DEFINED 1 0 0 1014 WISDOMTREE TRUST MDCP EARN FUND 97717W570 103 1466 SH DEFINED 1 0 0 1466 WISDOMTREE TRUST EARNING 500 FD 97717W588 231 4241.549 SH DEFINED 1 0 0 4241.549 WISDOMTREE TRUST TTL EARNING FD 97717W596 93 1652.04 SH DEFINED 1 0 0 1652.04 WISDOMTREETRUST SMALLCAP DIVID 97717W604 571 10007.89 SH DEFINED 1 0 0 10007.89 WISDOMTREE TRUST DEFA FD 97717W703 122 2540 SH DEFINED 0 0 2540 WISDOMTREE TRUST DEFA FD 97717W703 1191 24779.419 SH DEFINED 1 13890.531 0 10888.888 WISDOMTREE TRUST DEFA FD 97717W703 24366 508041.192 SH DEFINED 2 501778.648 0 6262.544 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 40 1254.202 SH DEFINED 1 0 0 1254.202 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16 289.61 SH DEFINED 0 0 289.61 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 476 8591 SH DEFINED 1 0 0 8591 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 224 4044.428 SH DEFINED 2 768.168 0 3276.26 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 41 786 SH 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