UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06-30-12
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ladenburg Thalmann Financial Services Inc.
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Address: 4400 Biscayne Blvd, 12th Floor
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Miami, FL 33137
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Form 13F File Number: 028-14689
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Kaufman
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Title: CFO
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Phone: 305-572-4100
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Signature, Place, and Date of Signing:
/S/ Brett Kaufman Miami, FL 08-13-12
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 4,238
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Form 13F Information Table Value : $2,222,174(x1000)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. FORM 13F FILE NUMBER NAME NAME
1 28-12574 Securities America Advisors Inc.
2 28-13809 Ladenburg Thalmann Asset Management, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None
AAR CORP COM 000361105 71 5250 SH SOLE 1 0 0 5250
ABB LTD SPONSORED ADR 000375204 237 14534.865 SH SOLE 1 182 0 14352.865
ACCO BRANDS CORP COM 00081T108 29 2794 SH SOLE 1 227 0 2567
ACNB CORP COM 000868109 4 275 SH SOLE 1 0 0 275
AFLAC INC COM 001055102 216 5078.809 SH SOLE 1 131 0 4947.809
AGCO CORP COM 001084102 24 552 SH SOLE 1 157 0 395
AGIC CONV & INCOME FD COM 001190107 259 28959.374 SH SOLE 1 0 0 28959.374
AGIC CONV & INCOME FD II COM 001191105 263 31947.365 SH SOLE 1 0 0 31947.365
AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH SOLE 1 0 0 7479
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12 950 SH SOLE 1 0 0 950
AGL RES INC COM 001204106 535 13769.049 SH SOLE 1 58 0 13711.049
A H BELO CORP COM CL A 001282102 64 16000 SH SOLE 1 0 0 16000
AES CORP COM 00130H105 80 6234 SH SOLE 1 3320 0 2914
AK STL HLDG CORP COM 001547108 71 12070 SH SOLE 1 0 0 12070
ALPS ETF TR C&S GLOBL ETF 00162Q106 72 1929 SH SOLE 1 0 0 1929
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 29 685 SH SOLE 1 0 0 685
ALPS ETF TR ALERIAN MLP 00162Q866 567 36034.603 SH SOLE 0 0 36034.603
ALPS ETF TR ALERIAN MLP 00162Q866 2659 166411.63 SH SOLE 1 0 0 166411.63
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 1 0 0 15
AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 0 0 5
AMC NETWORKS INC CL A 00164V103 29 813 SH SOLE 1 477 0 336
AMN HEALTHCARE SERVICES INC COM 001744101 6 1000 SH SOLE 1 0 0 1000
AOL INC COM 00184X105 0 9 SH SOLE 0 0 9
AOL INC COM 00184X105 63 2260 SH SOLE 1 1062 0 1198
AT&T INC COM 00206R102 1 33.725 SH SOLE 0 0 33.725
AT&T INC COM 00206R102 22465 630139.205 SH SOLE 1 1295.207 0 628843.998
AT&T INC COM 00206R102 85 2378 SH SOLE 2 53 0 2325
ATP OIL & GAS CORP COM 00208J108 27 7919 SH SOLE 1 1745 0 6174
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 1 0 0 100
AVI BIOPHARMA INC COM 002346104 1 1000 SH SOLE 1 0 0 1000
AVX CORP NEW COM 002444107 0 19 SH SOLE 1 0 0 19
AARONS INC COM PAR $0.50 002535300 5 157 SH SOLE 1 36 0 121
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 1 0 0 225
ABAXIS INC COM 002567105 35 958 SH SOLE 1 47 0 911
ABBOTT LABS COM 002824100 8540 132431.133 SH SOLE 1 4156.19 0 128274.943
ABBOTT LABS COM 002824100 19 300 SH SOLE 2 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 730 SH SOLE 1 0 0 730
ABERDEEN ASIA PACIFIC INCOM COM 003009107 207 27137.314 SH SOLE 1 0 0 27137.314
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 46 4560 SH SOLE 1 0 0 4560
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH SOLE 1 0 0 800
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 9 499 SH SOLE 1 0 0 499
ABERDEEN CHILE FD INC COM 00301W105 39 2553.243 SH SOLE 1 0 0 2553.243
ABERDEEN INDONESIA FD INC COM 00305P106 41 3180.721 SH SOLE 1 0 0 3180.721
ABIOMED INC COM 003654100 23 1000 SH SOLE 1 0 0 1000
ABOVENET INC COM 00374N107 22 264 SH SOLE 2 0 0 264
ACACIA RESH CORP ACACIA TCH COM 003881307 5 126 SH SOLE 1 0 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 36 1557 SH SOLE 1 0 0 1557
ACCURIDE CORP NEW COM NEW 00439T206 38 6275 SH SOLE 1 6275 0 0
ACETO CORP COM 004446100 40 4440 SH SOLE 1 0 0 4440
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH SOLE 1 0 0 200
ACI WORLDWIDE INC COM 004498101 11 250 SH SOLE 1 0 0 250
ACME PACKET INC COM 004764106 14 765 SH SOLE 1 0 0 765
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 828 69026.232 SH SOLE 1 0 0 69026.232
ACTUANT CORP CL A NEW 00508X203 5 180 SH SOLE 1 0 0 180
ACXIOM CORP COM 005125109 15 1025 SH SOLE 1 0 0 1025
ADA ES INC COM 005208103 8 300 SH SOLE 1 0 0 300
ADAMS EXPRESS CO COM 006212104 10 914 SH SOLE 1 0 0 914
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 30 356 SH SOLE 1 21 0 335
ADOBE SYS INC COM 00724F101 152 4745 SH SOLE 1 200 0 4545
ADTRAN INC COM 00738A106 2 81 SH SOLE 1 35 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 33 484 SH SOLE 1 0 0 484
ADVANCE AUTO PARTS INC COM 00751Y106 59 871 SH SOLE 2 0 0 871
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH SOLE 1 0 0 54
ADVISORY BRD CO COM 00762W107 365 3767 SH SOLE 0 0 3767
ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.345 SH SOLE 1 0 0 5.345
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 652 SH SOLE 1 0 0 652
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 1 0 0 4
ADVANTAGE OIL & GAS LTD COM 00765F101 10 3396.095 SH SOLE 1 0 0 3396.095
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83 5072 SH SOLE 1 216 0 4856
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 21 900 SH SOLE 1 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 303 52913 SH SOLE 1 0 0 52913
AEGON N V NY REGISTRY SH 007924103 24 5228.493 SH SOLE 1 4392.493 0 836
ADVENT SOFTWARE INC COM 007974108 29 1080 SH SOLE 1 0 0 1080
AES TR III PFD CV 6.75% 00808N202 47 950 SH SOLE 1 0 0 950
AETNA INC NEW COM 00817Y108 461 11913.702 SH SOLE 1 199.156 0 11714.546
AFFILIATED MANAGERS GROUP COM 008252108 71 651 SH SOLE 1 134 0 517
AFFYMAX INC COM 00826A109 26 2000 SH SOLE 1 0 0 2000
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 1638.195 SH SOLE 1 514 0 1124.195
AGILENT TECHNOLOGIES INC COM 00846U101 44 1117 SH SOLE 2 0 0 1117
AGNICO EAGLE MINES LTD COM 008474108 83 2042 SH SOLE 1 626 0 1416
AGENUS INC COM NEW 00847G705 26 5050 SH SOLE 1 0 0 5050
AGILYSYS INC COM 00847J105 4 500 SH SOLE 1 0 0 500
AGREE REALTY CORP COM 008492100 20 900 SH SOLE 1 0 0 900
AGRIUM INC COM 008916108 98 1106.213 SH SOLE 1 215.213 0 891
AIR PRODS & CHEMS INC COM 009158106 290 3595.376 SH SOLE 1 0 0 3595.376
AIR PRODS & CHEMS INC COM 009158106 24 300 SH SOLE 2 300 0 0
AIRGAS INC COM 009363102 21 255 SH SOLE 1 0 0 255
AIXTRON SE SPONSORED ADR 009606104 22 1540 SH SOLE 1 0 0 1540
AKAMAI TECHNOLOGIES INC COM 00971T101 179 5646 SH SOLE 1 1359 0 4287
AKORN INC COM 009728106 9 627 SH SOLE 1 0 0 627
ALAMO GROUP INC COM 011311107 232 7400 SH SOLE 1 0 0 7400
ALASKA AIR GROUP INC COM 011659109 11 312 SH SOLE 1 0 0 312
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4127 SH SOLE 1 0 0 4127
ALBANY MOLECULAR RESH INC COM 012423109 28 11000 SH SOLE 1 0 0 11000
ALBEMARLE CORP COM 012653101 359 6017.523 SH SOLE 1 1613 0 4404.523
ALCOA INC COM 013817101 587 67145.751 SH SOLE 1 1139.887 0 66005.864
ALCATEL-LUCENT SPONSORED ADR 013904305 64 39627.35 SH SOLE 1 11715 0 27912.35
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH SOLE 1 0 0 3
ALERE INC COM 01449J105 8 429 SH SOLE 1 0 0 429
ALEXANDERS INC COM 014752109 1 3 SH SOLE 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 257 SH SOLE 1 65 0 192
ALEXION PHARMACEUTICALS INC COM 015351109 219 2203 SH SOLE 1 19 0 2184
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH SOLE 1 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 10 285 SH SOLE 1 0 0 285
ALLEGHANY CORP DEL COM 017175100 26 77 SH SOLE 1 0 0 77
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 769 SH SOLE 1 0 0 769
ALLERGAN INC COM 018490102 185 2069.09 SH SOLE 1 26 0 2043.09
ALLETE INC COM NEW 018522300 78 1859.163 SH SOLE 1 0 0 1859.163
ALLIANCE CALIF MUN INCOME FD COM 018546101 25 1578.189 SH SOLE 1 0 0 1578.189
ALLIANCE DATA SYSTEMS CORP COM 018581108 91 676 SH SOLE 1 231 0 445
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 98 6259.82 SH SOLE 1 0 0 6259.82
ALLIANCE NEW YORK MUN INC FD COM 018714105 39 2500 SH SOLE 1 0 0 2500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 3857.949 SH SOLE 1 0 0 3857.949
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 290 19360.656 SH SOLE 1 0 0 19360.656
ALLIANT ENERGY CORP COM 018802108 121 2656.629 SH SOLE 1 78.629 0 2578
ALLIANT TECHSYSTEMS INC COM 018804104 164 3247 SH SOLE 1 0 0 3247
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 780 93711.215 SH SOLE 1 2878 0 90833.215
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 5184.582 SH SOLE 1 0 0 5184.582
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 800 SH SOLE 1 0 0 800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 11955 SH SOLE 1 0 0 11955
ALLSTATE CORP COM 020002101 558 15928.817 SH SOLE 1 1217.057 0 14711.76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 4150 SH SOLE 1 0 0 4150
ALPHA NATURAL RESOURCES INC COM 02076X102 49 5605 SH SOLE 1 0 0 5605
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 37 6838.655 SH SOLE 1 0 0 6838.655
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 29 4521 SH SOLE 1 0 0 4521
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 107 25610.516 SH SOLE 1 0 0 25610.516
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 1 50 0 5175
ALTERA CORP COM 021441100 22 690.191 SH SOLE 1 0 0 690.191
ALTRIA GROUP INC COM 02209S103 3 79 SH SOLE 0 0 79
ALTRIA GROUP INC COM 02209S103 8215 237622.55 SH SOLE 1 299.94 0 237322.61
ALUMINA LTD SPONSORED ADR 022205108 2 822 SH SOLE 1 0 0 822
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 570.201 SH SOLE 1 0 0 570.201
AMARIN CORP PLC SPONS ADR NEW 023111206 434 30035 SH SOLE 1 0 0 30035
AMAZON COM INC COM 023135106 1409 6171 SH SOLE 1 0 0 6171
AMBIENT CORP COM NEW 02318N201 3 610 SH SOLE 1 0 0 610
AMCOL INTL CORP COM 02341W103 17 583 SH SOLE 1 20 0 563
AMEREN CORP COM 023608102 273 8128.217 SH SOLE 1 416.121 0 7712.096
AMERESCO INC CL A 02361E108 6 500 SH SOLE 1 0 0 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 6 1111 SH SOLE 1 0 0 1111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 18989 SH SOLE 1 68 0 18921
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 39 1500 SH SOLE 1 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 3 104 SH SOLE 1 104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 603 13410.663 SH SOLE 1 3003 0 10407.663
AMERICAN CAPITAL AGENCY CORP COM 02503X105 172 5250 SH SOLE 0 0 5250
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2821 83934.548 SH SOLE 1 723 0 83211.548
AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 1233 SH SOLE 2 0 0 1233
AMERICAN CAP LTD COM 02503Y103 108 10703.078 SH SOLE 1 0 0 10703.078
AMERICAN CAP MTG INVT CORP COM 02504A104 1 49 SH SOLE 1 0 0 49
AMERICAN ELEC PWR INC COM 025537101 3182 79720.26 SH SOLE 1 0 0 79720.26
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37 1835 SH SOLE 1 0 0 1835
AMERICAN EXPRESS CO COM 025816109 1673 28789.193 SH SOLE 1 2973 0 25816.193
AMERICAN EXPRESS CO COM 025816109 22 369.739 SH SOLE 2 369.739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32 831 SH SOLE 1 0 0 831
AMERICAN GREETINGS CORP CL A 026375105 51 3505.706 SH SOLE 1 0 0 3505.706
AMERICAN INCOME FD INC COM 02672T109 40 5045 SH SOLE 1 0 0 5045
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 2713 SH SOLE 1 38 0 2675
AMERICAN INTL GROUP INC COM NEW 026874784 474 14833 SH SOLE 1 75 0 14758
AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 1 0 0 19
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 0 650 SH SOLE 1 0 0 650
AMERICAN RLTY CAP TR INC COM 02917L101 6 523 SH SOLE 0 0 523
AMERICAN RLTY CAP TR INC COM 02917L101 8149 746273.978 SH SOLE 1 28809 0 717464.978
AMERICAN RLTY CAP TR INC COM 02917L101 567 51929.31 SH SOLE 2 51929.31 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 787 75700 SH SOLE 1 0 0 75700
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 1 0 0 37
AMERICAN SCIENCE & ENGR INC COM 029429107 2 33 SH SOLE 1 14 0 19
AMERICAN SELECT PORTFOLIO IN COM 029570108 618 58920.722 SH SOLE 1 0 0 58920.722
AMERICAN STS WTR CO COM 029899101 53 1331 SH SOLE 1 0 0 1331
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 506.094 SH SOLE 1 0 0 506.094
AMERN STRATEGIC INCOME PTFL COM 030099105 53 6126.755 SH SOLE 1 0 0 6126.755
AMERICAN STRATEGIC INCOME II COM 03009T101 11 1507 SH SOLE 1 0 0 1507
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 983 SH SOLE 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 3 37 SH SOLE 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1206 17249.437 SH SOLE 1 1862 0 15387.437
AMERICAN TOWER CORP NEW COM 03027X100 2 26 SH SOLE 2 26 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 832 24242.835 SH SOLE 1 4607 0 19635.835
AMERICAS CAR MART INC COM 03062T105 357 8285 SH SOLE 0 0 8285
AMERICAS CAR MART INC COM 03062T105 4 103 SH SOLE 1 103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126 3199 SH SOLE 1 0 0 3199
AMERIGROUP CORP COM 03073T102 2 17 SH SOLE 1 0 0 17
AMERIGROUP CORP COM 03073T102 24 366 SH SOLE 2 0 0 366
AMERIPRISE FINL INC COM 03076C106 232 4471.953 SH SOLE 1 0 0 4471.953
AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 6000.107 SH SOLE 1 0 0 6000.107
AMETEK INC NEW COM 031100100 55 1174.2 SH SOLE 1 0 0 1174.2
AMGEN INC COM 031162100 5139 70406.211 SH SOLE 1 1967 0 68439.211
AMKOR TECHNOLOGY INC COM 031652100 4 750 SH SOLE 1 0 0 750
AMPHENOL CORP NEW CL A 032095101 426 7688.346 SH SOLE 1 0 0 7688.346
AMSURG CORP COM 03232P405 9 288 SH SOLE 1 0 0 288
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH SOLE 1 0 0 500
AMYLIN PHARMACEUTICALS INC COM 032346108 5 176 SH SOLE 1 0 0 176
ANADARKO PETE CORP COM 032511107 562 8422.464 SH SOLE 1 878.807 0 7543.657
ANALOG DEVICES INC COM 032654105 147 3911.11 SH SOLE 1 148.802 0 3762.308
ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH SOLE 1 16 0 16
ANALYSTS INTL CORP COM NEW 032681207 3 699 SH SOLE 1 91 0 608
ANCESTRY COM INC COM 032803108 8 302 SH SOLE 1 22 0 280
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 679.452 SH SOLE 1 99 0 580.452
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3051 SH SOLE 1 1076 0 1975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 240 SH SOLE 2 240 0 0
ANIXTER INTL INC COM 035290105 25 466 SH SOLE 1 0 0 466
ANN INC COM 035623107 43 1693 SH SOLE 1 0 0 1693
ANNALY CAP MGMT INC COM 035710409 4884 291040.024 SH SOLE 1 0 0 291040.024
ANNALY CAP MGMT INC COM 035710409 646 38519 SH SOLE 2 38519 0 0
ANNIES INC COM 03600T104 4 100 SH SOLE 0 0 100
ANNIES INC COM 03600T104 8 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 2 39 SH SOLE 0 0 39
ANSYS INC COM 03662Q105 86 1404 SH SOLE 1 43 0 1361
ANSYS INC COM 03662Q105 23 365 SH SOLE 2 0 0 365
ANWORTH MORTGAGE ASSET CP COM 037347101 89 12625.644 SH SOLE 1 0 0 12625.644
ANWORTH MORTGAGE ASSET CP COM 037347101 617 87531 SH SOLE 2 87531 0 0
A123 SYS INC COM 03739T108 3 2600 SH SOLE 1 0 0 2600
APACHE CORP COM 037411105 707 8057.531 SH SOLE 1 327.609 0 7729.922
APACHE CORP PFD CONV SER D 037411808 2 39 SH SOLE 1 39 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32 1183 SH SOLE 1 314 0 869
APOLLO GROUP INC CL A 037604105 26 824 SH SOLE 1 0 0 824
APOLLO INVT CORP COM 03761U106 76 9939.195 SH SOLE 1 0 0 9939.195
APPLE INC COM 037833100 40627 69529 SH SOLE 1 850 0 68679
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 505 SH SOLE 1 197 0 308
APPLIED MATLS INC COM 038222105 1649 144078.502 SH SOLE 1 4729.534 0 139348.968
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1548 SH SOLE 1 0 0 1548
APTARGROUP INC COM 038336103 22 436 SH SOLE 1 59 0 377
AQUA AMERICA INC COM 03836W103 517 20720.626 SH SOLE 1 0 0 20720.626
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 1 0 0 4000
ARCH COAL INC COM 039380100 80 11647.043 SH SOLE 1 0 0 11647.043
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 156 10243 SH SOLE 1 0 0 10243
ARCHER DANIELS MIDLAND CO COM 039483102 676 23059.07 SH SOLE 1 1199.097 0 21859.973
ARDEN GROUP INC CL A 039762109 13 150 SH SOLE 1 0 0 150
ARENA PHARMACEUTICALS INC COM 040047102 346 34650 SH SOLE 1 0 0 34650
ARES CAP CORP COM 04010L103 1072 67149.666 SH SOLE 1 95 0 67054.666
ARES CAP CORP COM 04010L103 512 32050 SH SOLE 2 32050 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16 915 SH SOLE 1 0 0 915
ARIAD PHARMACEUTICALS INC COM 04033A100 2 113 SH SOLE 2 113 0 0
ARIBA INC COM NEW 04033V203 16 345 SH SOLE 0 0 345
ARIBA INC COM NEW 04033V203 13 296 SH SOLE 1 0 0 296
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 30 SH SOLE 1 0 0 30
ARM HLDGS PLC SPONSORED ADR 042068106 113 4753.833 SH SOLE 1 0 0 4753.833
ARMOUR RESIDENTIAL REIT INC COM 042315101 351 49333.878 SH SOLE 1 0 0 49333.878
ARMOUR RESIDENTIAL REIT INC COM 042315101 556 78167 SH SOLE 2 78167 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 15000 SH SOLE 2 15000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 324 SH SOLE 1 0 0 324
AROTECH CORP COM NEW 042682203 0 71 SH SOLE 1 0 0 71
ARQULE INC COM 04269E107 6 1033 SH SOLE 1 483 0 550
ARRIS GROUP INC COM 04269Q100 48 3459 SH SOLE 1 2001 0 1458
ARRAY BIOPHARMA INC COM 04269X105 35 10000 SH SOLE 1 0 0 10000
ARROW ELECTRS INC COM 042735100 8 259 SH SOLE 1 0 0 259
ARUBA NETWORKS INC COM 043176106 30 1997 SH SOLE 1 0 0 1997
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 62 SH SOLE 1 0 0 62
ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH SOLE 1 0 0 14
ASHFORD HOSPITALITY TR INC COM SHS 044103109 164 19500 SH SOLE 1 0 0 19500
ASHLAND INC NEW COM 044209104 39 566 SH SOLE 1 0 0 566
ASIA PAC FD INC COM 044901106 3 300 SH SOLE 1 0 0 300
ASPEN TECHNOLOGY INC COM 045327103 18 791 SH SOLE 1 0 0 791
ASSET ACCEP CAP CORP COM 04543P100 1 100 SH SOLE 1 0 0 100
ASSOCIATED BANC CORP COM 045487105 60 4519.4 SH SOLE 1 0 0 4519.4
ASSURANT INC COM 04621X108 57 1656 SH SOLE 1 0 0 1656
ASTEX PHARMACEUTICALS INC COM 04624B103 1 300 SH SOLE 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 254 5655.282 SH SOLE 1 998.084 0 4657.198
ASTRONICS CORP COM 046433108 17 616 SH SOLE 1 0 0 616
ATHERSYS INC COM 04744L106 5 2850 SH SOLE 1 0 0 2850
ATLANTIC PWR CORP COM NEW 04878Q863 78 6070 SH SOLE 1 0 0 6070
ATLANTIC TELE NETWORK INC COM NEW 049079205 17 500 SH SOLE 1 0 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 59 SH SOLE 1 59 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 13 420 SH SOLE 1 119 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 1953.058 SH SOLE 1 0 0 1953.058
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 42 SH SOLE 1 12 0 30
ATMEL CORP COM 049513104 177 26469 SH SOLE 1 7537 0 18932
ATMOS ENERGY CORP COM 049560105 68 1911.542 SH SOLE 1 0 0 1911.542
ATRION CORP COM 049904105 4 18 SH SOLE 1 10 0 8
ATWOOD OCEANICS INC COM 050095108 6 147 SH SOLE 1 0 0 147
AURICO GOLD INC COM 05155C105 8 1025 SH SOLE 1 0 0 1025
AUTHENTEC INC COM 052660107 1 250 SH SOLE 1 0 0 250
AUTOBYTEL INC COM 05275N106 34 44900 SH SOLE 1 0 0 44900
AUTODESK INC COM 052769106 33 945 SH SOLE 1 0 0 945
AUTOLIV INC COM 052800109 78 1409 SH SOLE 1 231 0 1178
AUTOMATIC DATA PROCESSING IN COM 053015103 1061 19058.87 SH SOLE 1 437 0 18621.87
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GREIF INC CL A 397624107 11 255 SH SOLE 1 0 0 255
GREIF INC CL B 397624206 34 762.362 SH SOLE 1 0 0 762.362
GRIFFON CORP COM 398433102 5 600 SH SOLE 1 0 0 600
GROUPE CGI INC CL A SUB VTG 39945C109 2 100 SH SOLE 1 0 0 100
GRUPO SIMEC S A B DE C V ADR 400491106 2 203 SH SOLE 1 203 0 0
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GUESS INC COM 401617105 5 177 SH SOLE 1 0 0 177
GUIDEWIRE SOFTWARE INC COM 40171V100 8 300 SH SOLE 1 0 0 300
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GULFPORT ENERGY CORP COM NEW 402635304 1 57 SH SOLE 0 0 57
GULFPORT ENERGY CORP COM NEW 402635304 38 1832 SH SOLE 1 232 0 1600
GULFPORT ENERGY CORP COM NEW 402635304 1 50 SH SOLE 2 50 0 0
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HCC INS HLDGS INC COM 404132102 757 24098.508 SH SOLE 1 6585 0 17513.508
HCP INC COM 40414L109 949 21483.539 SH SOLE 1 363 0 21120.539
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HFF INC CL A 40418F108 6 439 SH SOLE 1 0 0 439
HKN INC COM 40420K103 0 44 SH SOLE 1 0 0 44
HNI CORP COM 404251100 8 300 SH SOLE 1 0 0 300
HMS HLDGS CORP COM 40425J101 153 4581 SH SOLE 1 0 0 4581
HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH SOLE 0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 117 2726.715 SH SOLE 1 274 0 2452.715
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HSN INC COM 404303109 3 64.152 SH SOLE 1 0 0 64.152
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HAIN CELESTIAL GROUP INC COM 405217100 32 577 SH SOLE 1 0 0 577
HALLIBURTON CO COM 406216101 0 0 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 772 27112.342 SH SOLE 1 224.361 0 26887.981
HALLIBURTON CO COM 406216101 1 44 SH SOLE 2 44 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH SOLE 1 0 0 100
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 6 375 SH SOLE 1 0 0 375
HANCOCK HLDG CO COM 410120109 7 234 SH SOLE 1 0 0 234
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1250 SH SOLE 1 0 0 1250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 55 3589.06 SH SOLE 1 0 0 3589.06
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 1210.93 SH SOLE 1 0 0 1210.93
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 86 3750 SH SOLE 1 0 0 3750
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1825 SH SOLE 1 0 0 1825
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HARTFORD FINL SVCS GROUP INC COM 416515104 471 26751.751 SH SOLE 1 426.976 0 26324.775
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HASBRO INC COM 418056107 158 4665 SH SOLE 1 0 0 4665
HATTERAS FINL CORP COM 41902R103 675 23587.09 SH SOLE 1 141 0 23446.09
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1900 SH SOLE 1 0 0 1900
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HAWKINS INC COM 420261109 19 500 SH SOLE 1 0 0 500
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HEALTHCARE RLTY TR COM 421946104 62 2621.203 SH SOLE 1 0 0 2621.203
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HEALTH CARE REIT INC COM 42217K106 1702 29198.12 SH SOLE 1 23 0 29175.12
HEALTH NET INC COM 42222G108 30 1188 SH SOLE 1 0 0 1188
HEALTHSTREAM INC COM 42222N103 13 500 SH SOLE 1 0 0 500
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HEARTLAND EXPRESS INC COM 422347104 17 1185 SH SOLE 1 0 0 1185
HEARTLAND PMT SYS INC COM 42235N108 47 1578.774 SH SOLE 1 229 0 1349.774
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HECLA MNG CO COM 422704106 143 30100 SH SOLE 1 0 0 30100
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HEINZ H J CO COM 423074103 1229 22593.723 SH SOLE 1 1231.928 0 21361.795
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HENRY JACK & ASSOC INC COM 426281101 48 1387.877 SH SOLE 1 98 0 1289.877
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HERSHEY CO COM 427866108 722 10805.254 SH SOLE 0 0 10805.254
HERSHEY CO COM 427866108 516 7166.877 SH SOLE 1 57 0 7109.877
HERTZ GLOBAL HOLDINGS INC COM 42805T105 39 3065 SH SOLE 1 754 0 2311
HESS CORP COM 42809H107 707 16261.866 SH SOLE 1 281.169 0 15980.697
HEWLETT PACKARD CO COM 428236103 1 66 SH SOLE 0 0 66
HEWLETT PACKARD CO COM 428236103 754 37583.481 SH SOLE 1 1612 0 35971.481
HEWLETT PACKARD CO COM 428236103 6 301.515 SH SOLE 2 301.515 0 0
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HHGREGG INC COM 42833L108 2 363 SH SOLE 1 0 0 363
HI-TECH PHARMACAL INC COM 42840B101 6 175 SH SOLE 1 0 0 175
HIBBETT SPORTS INC COM 428567101 27 473 SH SOLE 1 0 0 473
HIGHWOODS PPTYS INC COM 431284108 3 81 SH SOLE 1 0 0 81
HILL ROM HLDGS INC COM 431475102 9 294 SH SOLE 1 0 0 294
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HILLSHIRE BRANDS CO COM 432589109 256 8831 SH SOLE 1 1492 0 7339
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HITTITE MICROWAVE CORP COM 43365Y104 19 380 SH SOLE 1 0 0 380
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54 950 SH SOLE 1 0 0 950
HOLLYFRONTIER CORP COM 436106108 32 894.123 SH SOLE 1 0 0 894.123
HOLLYFRONTIER CORP COM 436106108 27 763 SH SOLE 2 0 0 763
HOLOGIC INC COM 436440101 74 4055 SH SOLE 1 0 0 4055
HOME BANCSHARES INC COM 436893200 28 915 SH SOLE 1 0 0 915
HOME DEPOT INC COM 437076102 30 600 SH SOLE 0 0 600
HOME DEPOT INC COM 437076102 2957 55874.662 SH SOLE 1 371 0 55503.662
HOME DEPOT INC COM 437076102 30 560.322 SH SOLE 2 560.322 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 27 1820 SH SOLE 1 0 0 1820
HOME PROPERTIES INC COM 437306103 36 585 SH SOLE 1 0 0 585
HOMEOWNERS CHOICE INC COM 43741E103 9 500 SH SOLE 1 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 194 5757.924 SH SOLE 1 251 0 5506.924
HONEYWELL INTL INC COM 438516106 1 22.591 SH SOLE 0 0 22.591
HONEYWELL INTL INC COM 438516106 1660 29684.287 SH SOLE 1 843 0 28841.287
HOPFED BANCORP INC COM 439734104 15 2040 SH SOLE 1 0 0 2040
HORACE MANN EDUCATORS CORP N COM 440327104 7 364 SH SOLE 1 0 0 364
HORMEL FOODS CORP COM 440452100 74 2563.798 SH SOLE 1 0 0 2563.798
HORIZON TECHNOLOGY FIN CORP COM 44045A102 27 1625 SH SOLE 1 0 0 1625
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH SOLE 1 0 0 7
HOSPIRA INC COM 441060100 48 1376 SH SOLE 1 0 0 1376
HOSPIRA INC COM 441060100 1 25 SH SOLE 2 0 0 25
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 53 2125.559 SH SOLE 1 171.698 0 1953.861
HOST HOTELS & RESORTS INC COM 44107P104 0 15 SH SOLE 0 0 15
HOST HOTELS & RESORTS INC COM 44107P104 656 41583.703 SH SOLE 1 11073 0 30510.703
HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH SOLE 1 0 0 165
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HOWARD HUGHES CORP COM 44267D107 1 16 SH SOLE 1 0 0 16
HUANENG PWR INTL INC SPON ADR H SHS 443304100 26 875 SH SOLE 1 0 0 875
HUB GROUP INC CL A 443320106 4 120 SH SOLE 1 100 0 20
HUBBELL INC CL A 443510102 10 133 SH SOLE 1 0 0 133
HUBBELL INC CL B 443510201 13 160 SH SOLE 1 0 0 160
HUDSON CITY BANCORP COM 443683107 89 14139.146 SH SOLE 1 530 0 13609.146
HUDSON PAC PPTYS INC COM 444097109 2 102 SH SOLE 1 60 0 42
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1480 SH SOLE 1 0 0 1480
HUMANA INC COM 444859102 102 1331 SH SOLE 1 0 0 1331
HUMAN GENOME SCIENCES INC COM 444903108 86 6570 SH SOLE 1 0 0 6570
HUNT J B TRANS SVCS INC COM 445658107 167 2811.92 SH SOLE 1 980.92 0 1831
HUNTINGTON BANCSHARES INC COM 446150104 61 9615.004 SH SOLE 1 500 0 9115.004
HUNTINGTON INGALLS INDS INC COM 446413106 35 883 SH SOLE 1 0 0 883
HUNTSMAN CORP COM 447011107 142 11095.593 SH SOLE 1 161.328 0 10934.265
HURON CONSULTING GROUP INC COM 447462102 1 16 SH SOLE 1 0 0 16
HYATT HOTELS CORP COM CL A 448579102 6 151 SH SOLE 1 148 0 3
HYDROGENICS CORP NEW COM NEW 448883207 5 800 SH SOLE 1 0 0 800
HYPERDYNAMICS CORP COM 448954107 3 3000 SH SOLE 1 0 0 3000
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ICG GROUP INC COM 44928D108 0 33 SH SOLE 1 0 0 33
ING PRIME RATE TR SH BEN INT 44977W106 50 8650.749 SH SOLE 1 0 0 8650.749
IPG PHOTONICS CORP COM 44980X109 7 151 SH SOLE 1 0 0 151
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ING GLBL ADV & PREM OPP FUND COM 44982N109 77 6833 SH SOLE 1 0 0 6833
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IPC THE HOSPITALIST CO INC COM 44984A105 9 200 SH SOLE 1 0 0 200
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ITT EDUCATIONAL SERVICES INC COM 45068B109 13 221 SH SOLE 1 81 0 140
IBERIABANK CORP COM 450828108 23 449 SH SOLE 1 10 0 439
ITT CORP NEW COM NEW 450911201 1 50.433 SH SOLE 0 0 50.433
ITT CORP NEW COM NEW 450911201 48 2724.458 SH SOLE 1 0 0 2724.458
IAMGOLD CORP COM 450913108 3 242 SH SOLE 1 0 0 242
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ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH SOLE 1 0 0 8000
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IDENIX PHARMACEUTICALS INC COM 45166R204 2 200 SH SOLE 1 0 0 200
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IGATE CORP COM 45169U105 3 198 SH SOLE 1 43 0 155
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IMATION CORP COM 45245A107 3 564 SH SOLE 1 0 0 564
IMAX CORP COM 45245E109 5 216 SH SOLE 1 0 0 216
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INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 140 SH SOLE 1 0 0 140
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INFINITY PPTY & CAS CORP COM 45665Q103 6 102 SH SOLE 1 0 0 102
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ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH SOLE 1 0 0 521
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INGRAM MICRO INC CL A 457153104 11 680 SH SOLE 1 0 0 680
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ION GEOPHYSICAL CORP COM 462044108 28 4299 SH SOLE 1 2141 0 2158
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ISHARES INC MSCI THAILAND 464286624 15 224.018 SH SOLE 1 0 0 224.018
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ISHARES INC MSCI UTD KINGD 464286699 481 29519.168 SH SOLE 1 1487 0 28032.168
ISHARES INC MSCI FRANCE 464286707 0 8 SH SOLE 1 0 0 8
ISHARES INC MSCI TURKEY FD 464286715 16 300 SH SOLE 1 0 0 300
ISHARES INC MSCI TAIWAN 464286731 43 3546.97 SH SOLE 1 0 0 3546.97
ISHARES INC MSCI SWITZERLD 464286749 9 394 SH SOLE 0 0 394
ISHARES INC MSCI SWITZERLD 464286749 543 23696.71 SH SOLE 1 0 0 23696.71
ISHARES INC MSCI SWEDEN 464286756 113 4385 SH SOLE 1 0 0 4385
ISHARES INC MSCI SPAIN 464286764 722 29124.275 SH SOLE 1 1784 0 27340.275
ISHARES INC MSCI S KOREA 464286772 32 608.681 SH SOLE 0 0 608.681
ISHARES INC MSCI S KOREA 464286772 64 1176.584 SH SOLE 1 0 0 1176.584
ISHARES INC MSCI STH AFRCA 464286780 44 694.542 SH SOLE 1 0 0 694.542
ISHARES INC MSCI GERMAN 464286806 6 304 SH SOLE 1 0 0 304
ISHARES INC MSCI MEX INVEST 464286822 10 183 SH SOLE 0 0 183
ISHARES INC MSCI MEX INVEST 464286822 46 754 SH SOLE 1 0 0 754
ISHARES INC MSCI MALAYSIA 464286830 122 8531.046 SH SOLE 1 0 0 8531.046
ISHARES INC MSCI JAPAN 464286848 8 893 SH SOLE 0 0 893
ISHARES INC MSCI JAPAN 464286848 78 8256.086 SH SOLE 1 0 0 8256.086
ISHARES INC MSCI ITALY 464286855 446 39395.808 SH SOLE 1 1641 0 37754.808
ISHARES INC MSCI HONG KONG 464286871 59 3619.087 SH SOLE 1 0 0 3619.087
ISHARES TR S&P 100 IDX FD 464287101 13006 208195.634 SH SOLE 1 143350.919 0 64844.715
ISHARES TR LRGE GRW INDX 464287119 833 11282.925 SH SOLE 1 0 0 11282.925
ISHARES TR LRGE CORE INDX 464287127 293 3770.288 SH SOLE 1 0 0 3770.288
ISHARES TR NYSE COMP INDX 464287143 11 150 SH SOLE 1 0 0 150
ISHARES TR S&P 1500 INDEX 464287150 8 128.581 SH SOLE 1 0 0 128.581
ISHARES TR DJ SEL DIV INX 464287168 28 510.919 SH SOLE 0 0 510.919
ISHARES TR DJ SEL DIV INX 464287168 5240 93250.86 SH SOLE 1 14187.991 0 79062.869
ISHARES TR DJ SEL DIV INX 464287168 2771 49315.706 SH SOLE 2 0 0 49315.706
ISHARES TR BARCLYS TIPS BD 464287176 1136 9373.454 SH SOLE 0 0 9373.454
ISHARES TR BARCLYS TIPS BD 464287176 42792 357489.878 SH SOLE 1 44829.894 0 312659.984
ISHARES TR BARCLYS TIPS BD 464287176 12 100 SH SOLE 2 100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10 312 SH SOLE 0 0 312
ISHARES TR FTSE CHINA25 IDX 464287184 838 24903.392 SH SOLE 1 969 0 23934.392
ISHARES TR TRANSP AVE IDX 464287192 219 2348.402 SH SOLE 1 0 0 2348.402
ISHARES TR S&P 500 INDEX 464287200 250 1894.901 SH SOLE 0 0 1894.901
ISHARES TR S&P 500 INDEX 464287200 18479 135132.694 SH SOLE 1 10610.209 0 124522.485
ISHARES TR S&P 500 INDEX 464287200 124 910.411 SH SOLE 2 51.521 0 858.89
ISHARES TR BARCLY USAGG B 464287226 337 3019.084 SH SOLE 0 0 3019.084
ISHARES TR BARCLY USAGG B 464287226 12548 112737.153 SH SOLE 1 25177.507 0 87559.646
ISHARES TR BARCLY USAGG B 464287226 204 1832.368 SH SOLE 2 0 0 1832.368
ISHARES TR MSCI EMERG MKT 464287234 13 350.602 SH SOLE 0 0 350.602
ISHARES TR MSCI EMERG MKT 464287234 7096 181312.194 SH SOLE 1 23819 0 157493.194
ISHARES TR MSCI EMERG MKT 464287234 4 102 SH SOLE 2 102 0 0
ISHARES TR IBOXX INV CPBD 464287242 15 126 SH SOLE 0 0 126
ISHARES TR IBOXX INV CPBD 464287242 12493 106238.016 SH SOLE 1 3692 0 102546.016
ISHARES TR IBOXX INV CPBD 464287242 30 254 SH SOLE 2 254 0 0
ISHARES TR S&P GBL TELCM 464287275 886 15384 SH SOLE 1 49 0 15335
ISHARES TR S&P GBL INF 464287291 2225 34368.347 SH SOLE 1 159 0 34209.347
ISHARES TR S&P500 GRW 464287309 18946 257731.36 SH SOLE 1 141330.056 0 116401.304
ISHARES TR S&P500 GRW 464287309 16 223 SH SOLE 2 0 0 223
ISHARES TR S&P GBL HLTHCR 464287325 2092 34809.273 SH SOLE 1 0 0 34809.273
ISHARES TR S&P GBL FIN 464287333 173 4476.482 SH SOLE 1 0 0 4476.482
ISHARES TR S&P GBL ENER 464287341 2019 55655.425 SH SOLE 1 723 0 54932.425
ISHARES TR S&P NA NAT RES 464287374 56 1573 SH SOLE 0 0 1573
ISHARES TR S&P NA NAT RES 464287374 1494 42165.694 SH SOLE 1 0 0 42165.694
ISHARES TR S&P/TOPIX 150 464287382 24 605.721 SH SOLE 1 0 0 605.721
ISHARES TR S&P LTN AM 40 464287390 632 15246.817 SH SOLE 1 0 0 15246.817
ISHARES TR S&P 500 VALUE 464287408 4262 68439.87 SH SOLE 1 0 0 68439.87
ISHARES TR S&P 500 VALUE 464287408 7 106 SH SOLE 2 0 0 106
ISHARES TR BARCLYS 20+ YR 464287432 2938 23468.424 SH SOLE 1 0 0 23468.424
ISHARES TR BARCLYS 20+ YR 464287432 13 99 SH SOLE 2 99 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 173 1592.099 SH SOLE 0 0 1592.099
ISHARES TR BARCLYS 7-10 YR 464287440 24852 230262.074 SH SOLE 1 120929.791 0 109332.283
ISHARES TR BARCLYS 7-10 YR 464287440 10872 100615.699 SH SOLE 2 100615.699 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 125 1475.726 SH SOLE 0 0 1475.726
ISHARES TR BARCLYS 1-3 YR 464287457 14100 167115.219 SH SOLE 1 22960.302 0 144154.917
ISHARES TR BARCLYS 1-3 YR 464287457 38 446.012 SH SOLE 2 446.012 0 0
ISHARES TR MSCI EAFE INDEX 464287465 342 7155.119 SH SOLE 0 0 7155.119
ISHARES TR MSCI EAFE INDEX 464287465 10338 206935.355 SH SOLE 1 49811.24 0 157124.115
ISHARES TR MSCI EAFE INDEX 464287465 836 16753.355 SH SOLE 2 253 0 16500.355
ISHARES TR RUSSELL MCP VL 464287473 3 61.259 SH SOLE 0 0 61.259
ISHARES TR RUSSELL MCP VL 464287473 3167 68382.693 SH SOLE 1 4511 0 63871.693
ISHARES TR RUSSELL MCP VL 464287473 17486 380175.469 SH SOLE 2 380175.469 0 0
ISHARES TR RUSSELL MCP GR 464287481 2634 44492.826 SH SOLE 1 797 0 43695.826
ISHARES TR RUSSELL MCP GR 464287481 17695 299966.489 SH SOLE 2 299966.489 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3 30.461 SH SOLE 0 0 30.461
ISHARES TR RUSSELL MIDCAP 464287499 5813 55177.385 SH SOLE 1 573 0 54604.385
ISHARES TR S&P MIDCAP 400 464287507 3122 33156.23 SH SOLE 1 12270.461 0 20885.769
ISHARES TR S&P MIDCAP 400 464287507 445 4721 SH SOLE 2 0 0 4721
ISHARES TR S&P NA SOFTWR 464287515 13 213 SH SOLE 1 0 0 213
ISHARES TR PHLX SOX SEMICND 464287523 10 200 SH SOLE 1 0 0 200
ISHARES TR S&P NA MULTIMD 464287531 21 852 SH SOLE 1 0 0 852
ISHARES TR S&P NA TECH FD 464287549 459 7001 SH SOLE 1 87 0 6914
ISHARES TR NASDQ BIO INDX 464287556 1261 9703.424 SH SOLE 1 0 0 9703.424
ISHARES TR COHEN&ST RLTY 464287564 1157 14715.26 SH SOLE 1 0 0 14715.26
ISHARES TR S&P GLB100INDX 464287572 52 880.811 SH SOLE 1 0 0 880.811
ISHARES TR CONS SRVC IDX 464287580 8 103.328 SH SOLE 1 0 0 103.328
ISHARES TR RUSSELL1000VAL 464287598 370 5663.135 SH SOLE 0 0 5663.135
ISHARES TR RUSSELL1000VAL 464287598 5169 75765.107 SH SOLE 1 9074.02 0 66691.087
ISHARES TR RUSSELL1000VAL 464287598 22052 326041.948 SH SOLE 2 319155.948 0 6886
ISHARES TR S&P MC 400 GRW 464287606 21 200.695 SH SOLE 0 0 200.695
ISHARES TR S&P MC 400 GRW 464287606 882 8336 SH SOLE 1 0 0 8336
ISHARES TR RUSSELL1000GRW 464287614 347 5615.158 SH SOLE 0 0 5615.158
ISHARES TR RUSSELL1000GRW 464287614 5765 91181.453 SH SOLE 1 8111.004 0 83070.449
ISHARES TR RUSSELL1000GRW 464287614 24569 390418.981 SH SOLE 2 380979.981 0 9439
ISHARES TR RUSSELL 1000 464287622 774 10289.453 SH SOLE 1 0 0 10289.453
ISHARES TR RUSL 2000 VALU 464287630 40 586.411 SH SOLE 0 0 586.411
ISHARES TR RUSL 2000 VALU 464287630 710 10085.18 SH SOLE 1 117 0 9968.18
ISHARES TR RUSL 2000 GROW 464287648 1058 11569.756 SH SOLE 1 20 0 11549.756
ISHARES TR RUSSELL 2000 464287655 110 1447.467 SH SOLE 0 0 1447.467
ISHARES TR RUSSELL 2000 464287655 9298 116867.599 SH SOLE 1 17950.261 0 98917.338
ISHARES TR RUSSELL 2000 464287655 3 45 SH SOLE 2 45 0 0
ISHARES TR RUSL 3000 VALU 464287663 201 2261.563 SH SOLE 1 0 0 2261.563
ISHARES TR RUSL 3000 GROW 464287671 145 2807.856 SH SOLE 1 0 0 2807.856
ISHARES TR RUSSELL 3000 464287689 1289 16031.76 SH SOLE 1 4106 0 11925.76
ISHARES TR RUSSELL 3000 464287689 74 927 SH SOLE 2 27 0 900
ISHARES TR DJ US UTILS 464287697 330 3662.523 SH SOLE 1 0 0 3662.523
ISHARES TR S&P MIDCP VALU 464287705 950 11637.966 SH SOLE 1 0 0 11637.966
ISHARES TR DJ US TELECOMM 464287713 147 6527 SH SOLE 1 0 0 6527
ISHARES TR DJ US TECH SEC 464287721 337 4738.131 SH SOLE 1 0 0 4738.131
ISHARES TR DJ US REAL EST 464287739 849 13284.589 SH SOLE 1 0 0 13284.589
ISHARES TR DJ US REAL EST 464287739 3 54 SH SOLE 2 54 0 0
ISHARES TR DJ US INDUSTRL 464287754 409 6025 SH SOLE 1 0 0 6025
ISHARES TR DJ US HEALTHCR 464287762 6552 82412.346 SH SOLE 1 34696 0 47716.346
ISHARES TR DJ US FINL SVC 464287770 11 219 SH SOLE 1 0 0 219
ISHARES TR DJ US FINL SEC 464287788 3 64 SH SOLE 0 0 64
ISHARES TR DJ US FINL SEC 464287788 171 3084.856 SH SOLE 1 0 0 3084.856
ISHARES TR DJ US ENERGY 464287796 757 19734.186 SH SOLE 1 0 0 19734.186
ISHARES TR S&P SMLCAP 600 464287804 2434 33224.841 SH SOLE 1 1765.643 0 31459.198
ISHARES TR S&P SMLCAP 600 464287804 346 4716.825 SH SOLE 2 0 0 4716.825
ISHARES TR CONS GOODS IDX 464287812 229 3188.9 SH SOLE 1 0 0 3188.9
ISHARES TR DJ US BAS MATL 464287838 682 10545.022 SH SOLE 1 0 0 10545.022
ISHARES TR DJ US INDEX FD 464287846 85 1242.018 SH SOLE 1 0 0 1242.018
ISHARES TR S&P EURO PLUS 464287861 15 432 SH SOLE 1 0 0 432
ISHARES TR S&P SMLCP VALU 464287879 278 3745.752 SH SOLE 1 0 0 3745.752
ISHARES TR S&P SMLCP GROW 464287887 383 4745.184 SH SOLE 1 0 0 4745.184
ISHARES TR LARGE VAL INDX 464288109 326 5307.271 SH SOLE 1 0 0 5307.271
ISHARES TR S&P CITINT TBD 464288117 17 171 SH SOLE 1 0 0 171
ISHARES TR S&P SH NTL AMTFR 464288158 370 3463.645 SH SOLE 1 1014 0 2449.645
ISHARES TR AGENCY BD FD 464288166 310 2734 SH SOLE 1 0 0 2734
ISHARES TR S&P GTFIDX ETF 464288174 50 1339 SH SOLE 1 0 0 1339
ISHARES TR MSCI ACJPN IDX 464288182 70 1329 SH SOLE 1 0 0 1329
ISHARES TR MID CORE INDEX 464288208 99 1078.368 SH SOLE 1 0 0 1078.368
ISHARES TR S&P EMRG INFRS 464288216 86 2693 SH SOLE 1 0 0 2693
ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH SOLE 1 0 0 4403
ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH SOLE 1 0 0 1057
ISHARES TR MSCI ACWI EX 464288240 574 15429 SH SOLE 1 0 0 15429
ISHARES TR MSCI ACWI INDX 464288257 90 2042 SH SOLE 1 1472 0 570
ISHARES TR MSCI SMALL CAP 464288273 36 1011 SH SOLE 0 0 1011
ISHARES TR MSCI SMALL CAP 464288273 1563 43262.283 SH SOLE 1 0 0 43262.283
ISHARES TR JPMORGAN USD 464288281 6 50.593 SH SOLE 0 0 50.593
ISHARES TR JPMORGAN USD 464288281 6650 57962.969 SH SOLE 1 0 0 57962.969
ISHARES TR MID GRWTH INDX 464288307 53 522.921 SH SOLE 1 0 0 522.921
ISHARES TR S&P AMTFREE MUNI 464288323 40 362.746 SH SOLE 1 0 0 362.746
ISHARES TR S&P CAL AMTFR MN 464288356 43 375 SH SOLE 1 0 0 375
ISHARES TR S&P GLO INFRAS 464288372 1651 48624.322 SH SOLE 1 0 0 48624.322
ISHARES TR MID VAL INDEX 464288406 122 1608.643 SH SOLE 1 0 0 1608.643
ISHARES TR S&P NTL AMTFREE 464288414 1290 11718.828 SH SOLE 1 0 0 11718.828
ISHARES TR S&P DEV EX-US 464288422 27 861 SH SOLE 1 0 0 861
ISHARES TR S&P ASIA 50 IN 464288430 231 5569.496 SH SOLE 1 0 0 5569.496
ISHARES TR DJ INTL SEL DIVD 464288448 237 7895.692 SH SOLE 1 0 0 7895.692
ISHARES TR EPRA/NAR DEV ASI 464288463 27 969 SH SOLE 1 0 0 969
ISHARES TR EPRA/NAR DEV EUR 464288471 56 2062 SH SOLE 1 0 0 2062
ISHARES TR EPRA/NAR DEV R/E 464288489 32 1134.944 SH SOLE 1 0 0 1134.944
ISHARES TR SMLL CORE INDX 464288505 83 930.469 SH SOLE 1 0 0 930.469
ISHARES TR HIGH YLD CORP 464288513 375 4271.119 SH SOLE 0 0 4271.119
ISHARES TR HIGH YLD CORP 464288513 32996 361440.433 SH SOLE 1 194325.95 0 167114.483
ISHARES TR REAL EST 50 IN 464288521 31 780 SH SOLE 1 0 0 780
ISHARES TR MRTG PLS CAP IDX 464288539 1046 73715.313 SH SOLE 1 0 0 73715.313
ISHARES TR RESIDENT PLS CAP 464288562 7 155 SH SOLE 1 0 0 155
ISHARES TR MSCI KLD400 SOC 464288570 7 146 SH SOLE 1 0 0 146
ISHARES TR BARCLYS MBS BD 464288588 61 560.625 SH SOLE 0 0 560.625
ISHARES TR BARCLYS MBS BD 464288588 2085 19226.674 SH SOLE 1 1804 0 17422.674
ISHARES TR BARCLYS GOVT CR 464288596 29 254 SH SOLE 1 0 0 254
ISHARES TR SMLL GRWTH IDX 464288604 190 2105.617 SH SOLE 1 0 0 2105.617
ISHARES TR BARCLYS INTER GV 464288612 346 3088.436 SH SOLE 1 0 0 3088.436
ISHARES TR BARCLYS CR BD 464288620 178 1606.283 SH SOLE 0 0 1606.283
ISHARES TR BARCLYS CR BD 464288620 3285 29595.517 SH SOLE 1 0 0 29595.517
ISHARES TR BARCLYS INTER CR 464288638 3215 29404.389 SH SOLE 1 1957 0 27447.389
ISHARES TR BARCLYS INTER CR 464288638 35172 321859.395 SH SOLE 2 321859.395 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 543 5183.065 SH SOLE 0 0 5183.065
ISHARES TR BARCLYS 1-3YR CR 464288646 3979 37995.587 SH SOLE 1 5613.864 0 32381.723
ISHARES TR BARCLYS 1-3YR CR 464288646 14986 143096.369 SH SOLE 2 142084.369 0 1012
ISHARES TR BARCLYS 10-20YR 464288653 172 1245.28 SH SOLE 0 0 1245.28
ISHARES TR BARCLYS 10-20YR 464288653 1026 7512 SH SOLE 1 71 0 7441
ISHARES TR BARCLYS 10-20YR 464288653 3716 27139.137 SH SOLE 2 27139.137 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 20 164 SH SOLE 0 0 164
ISHARES TR BARCLYS 3-7 YR 464288661 67620 549756.412 SH SOLE 1 325697.326 0 224059.086
ISHARES TR BARCLYS SH TREA 464288679 7 67 SH SOLE 0 0 67
ISHARES TR BARCLYS SH TREA 464288679 1213 11007.66 SH SOLE 1 2478.094 0 8529.566
ISHARES TR US PFD STK IDX 464288687 439 11399.584 SH SOLE 0 0 11399.584
ISHARES TR US PFD STK IDX 464288687 8118 207987.342 SH SOLE 1 0 0 207987.342
ISHARES TR US PFD STK IDX 464288687 1447 37567.095 SH SOLE 2 37567.095 0 0
ISHARES TR S&P GLB MTRLS 464288695 1963 35104.179 SH SOLE 1 0 0 35104.179
ISHARES TR SMLL VAL INDX 464288703 322 3789.972 SH SOLE 1 0 0 3789.972
ISHARES TR S&P GL UTILITI 464288711 1286 30589 SH SOLE 1 0 0 30589
ISHARES TR S&P GL INDUSTR 464288729 141 2816.306 SH SOLE 1 0 0 2816.306
ISHARES TR S&P GL C STAPL 464288737 2565 36491.31 SH SOLE 1 0 0 36491.31
ISHARES TR S&P GL CONSUME 464288745 162 2928 SH SOLE 1 0 0 2928
ISHARES TR DJ HOME CONSTN 464288752 106 6313.811 SH SOLE 1 658 0 5655.811
ISHARES TR DJ AEROSPACE 464288760 19 299 SH SOLE 1 81 0 218
ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 1 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 119 2086.941 SH SOLE 1 0 0 2086.941
ISHARES TR DJ MED DEVICES 464288810 35 531.474 SH SOLE 1 0 0 531.474
ISHARES TR DJ HEALTH CARE 464288828 95 1460 SH SOLE 1 0 0 1460
ISHARES TR DJ PHARMA INDX 464288836 103 1186.92 SH SOLE 1 0 0 1186.92
ISHARES TR DJ OIL EQUIP 464288844 667 14423.121 SH SOLE 1 0 0 14423.121
ISHARES TR DJ OIL&GAS EXP 464288851 260 4490.474 SH SOLE 1 0 0 4490.474
ISHARES TR RSSL MCRCP IDX 464288869 711 14210.877 SH SOLE 1 6605 0 7605.877
ISHARES TR MSCI VAL IDX 464288877 95 2373 SH SOLE 0 0 2373
ISHARES TR MSCI VAL IDX 464288877 1339 31533.144 SH SOLE 1 6818.57 0 24714.574
ISHARES TR MSCI GRW IDX 464288885 486 9070.481 SH SOLE 1 362 0 8708.481
ISHARES TR MSCI ACWI EX 464289164 9 456 SH SOLE 1 0 0 456
ISHARES TR MSCI EM MK FNL 464289172 6 260 SH SOLE 1 0 0 260
ISHARES TR S&P TARGET 10 464289206 6 200 SH SOLE 1 0 0 200
ISHARES TR 2015 S&P AMTFR 464289339 13 250 SH SOLE 1 0 0 250
ISHARES TR S&P TARGET 20 464289404 48 1425 SH SOLE 1 0 0 1425
ISHARES TR RUS200 IDX ETF 464289446 3 100 SH SOLE 1 0 0 100
ISHARES TR 10+YR GOVT/CR 464289479 1075 16952 SH SOLE 1 0 0 16952
ISHARES TR 10+ YR CR BD 464289511 15 250 SH SOLE 1 0 0 250
ISHARES TR S&P INDIA 50 464289529 2 100 SH SOLE 1 0 0 100
ISHARES TR S&P AGGR ALL 464289859 49 1415 SH SOLE 1 0 0 1415
ISHARES TR S&P GRWTH ALL 464289867 1073 33100 SH SOLE 1 0 0 33100
ISHARES TR S&P MODERATE 464289875 3155 103079.636 SH SOLE 1 0 0 103079.636
ISHARES TR S&P CONSR ALL 464289883 339 11305.652 SH SOLE 1 0 0 11305.652
ISHARES SILVER TRUST ISHARES 46428Q109 84 3114 SH SOLE 0 0 3114
ISHARES SILVER TRUST ISHARES 46428Q109 6815 255711 SH SOLE 1 2876 0 252835
ISHARES SILVER TRUST ISHARES 46428Q109 5 194 SH SOLE 2 194 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 235 SH SOLE 0 0 235
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2041 67056 SH SOLE 1 0 0 67056
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 50 1034 SH SOLE 1 0 0 1034
ISHARES TR INT PFD STK FD 46429B135 531 21156 SH SOLE 1 0 0 21156
ISHARES TR AAA A RATED CP 46429B291 66 1300 SH SOLE 1 0 0 1300
ISHARES TR INDONE INVS MRKT 46429B309 13 466.796 SH SOLE 1 0 0 466.796
ISHARES TR POLND INVT MKT 46429B606 5 228 SH SOLE 1 216 0 12
ISHARES TR FLTG RATE NT 46429B655 25 501 SH SOLE 1 0 0 501
ISHARES TR HGH DIV EQT FD 46429B663 8 137 SH SOLE 0 0 137
ISHARES TR HGH DIV EQT FD 46429B663 2120 35721.138 SH SOLE 1 0 0 35721.138
ISHARES TR EAFE MIN VOLAT 46429B689 10 200 SH SOLE 1 0 0 200
ISHARES TR USA MIN VOL ID 46429B697 22 744 SH SOLE 1 268 0 476
ISHARES TR BRC 0-5 YR TIP 46429B747 4985 48764.19 SH SOLE 1 23016 0 25748.19
ISHARES TR INTL INFL LKD 46429B770 7 150 SH SOLE 1 0 0 150
ISIS PHARMACEUTICALS INC COM 464330109 82 6798 SH SOLE 1 2429 0 4369
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH SOLE 1 108 0 379
ITC HLDGS CORP COM 465685105 98 1405 SH SOLE 1 0 0 1405
ITRON INC COM 465741106 3 81 SH SOLE 1 0 0 81
IVANHOE ENERGY INC COM 465790103 2 5100 SH SOLE 1 0 0 5100
IVANHOE MINES LTD COM 46579N103 23 2400 SH SOLE 1 0 0 2400
J & J SNACK FOODS CORP COM 466032109 2 34 SH SOLE 1 15 0 19
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 400 SH SOLE 1 0 0 400
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH SOLE 0 0 4000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 7 8000 SH SOLE 1 0 0 8000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 26682 SH SOLE 1 1844 0 24838
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH SOLE 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 34 1025 SH SOLE 0 0 1025
JPMORGAN CHASE & CO COM 46625H100 3678 103131.098 SH SOLE 1 1578.786 0 101552.312
JPMORGAN CHASE & CO COM 46625H100 61 1706.698 SH SOLE 2 426.698 0 1280
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1902 49082 SH SOLE 1 347 0 48735
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8934 234464.716 SH SOLE 2 228491.716 0 5973
JABIL CIRCUIT INC COM 466313103 48 2363 SH SOLE 1 403 0 1960
JACOBS ENGR GROUP INC DEL COM 469814107 746 19716 SH SOLE 1 4924 0 14792
JAGUAR MNG INC COM 47009M103 11 9500 SH SOLE 0 0 9500
JAGUAR MNG INC COM 47009M103 7 6150 SH SOLE 1 0 0 6150
JAMES RIVER COAL CO COM NEW 470355207 6 2200 SH SOLE 1 0 0 2200
JANUS CAP GROUP INC COM 47102X105 48 6225 SH SOLE 1 3522 0 2703
JAPAN EQUITY FD INC COM 471057109 8 1500 SH SOLE 1 0 0 1500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 421 57036 SH SOLE 1 0 0 57036
JARDEN CORP COM 471109108 46 1089 SH SOLE 1 503 0 586
JEFFERIES GROUP INC NEW COM 472319102 18 1377 SH SOLE 1 0 0 1377
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 2200 SH SOLE 1 0 0 2200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH SOLE 1 0 0 14
JOHNSON & JOHNSON COM 478160104 69 1054.758 SH SOLE 0 0 1054.758
JOHNSON & JOHNSON COM 478160104 11043 163391.728 SH SOLE 1 1311.389 0 162080.339
JOHNSON CTLS INC COM 478366107 754 27216.605 SH SOLE 1 755.034 0 26461.571
JOHNSON OUTDOORS INC CL A 479167108 7 334 SH SOLE 1 0 0 334
JONES LANG LASALLE INC COM 48020Q107 10 139 SH SOLE 1 0 0 139
JONES GROUP INC COM 48020T101 1 81 SH SOLE 1 0 0 81
JONES SODA CO COM 48023P106 0 1000 SH SOLE 1 0 0 1000
JOY GLOBAL INC COM 481165108 163 2875.752 SH SOLE 1 71 0 2804.752
JUNIPER NETWORKS INC COM 48203R104 39 2415 SH SOLE 1 48 0 2367
JUST ENERGY GROUP INC COM 48213W101 23 2100 SH SOLE 1 0 0 2100
KAR AUCTION SVCS INC COM 48238T109 6 345 SH SOLE 1 0 0 345
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 104 SH SOLE 1 0 0 104
KBR INC COM 48242W106 19 799.09 SH SOLE 1 0 0 799.09
KLA-TENCOR CORP COM 482480100 146 2962 SH SOLE 1 380 0 2582
KLA-TENCOR CORP COM 482480100 48 969.532 SH SOLE 2 0 0 969.532
KKR FINANCIAL HLDGS LLC COM 48248A306 93 10948.276 SH SOLE 1 0 0 10948.276
KKR & CO L P DEL COM UNITS 48248M102 456 35388.679 SH SOLE 1 288.679 0 35100
K V PHARMACEUTICAL CO CL A 482740206 0 150 SH SOLE 1 0 0 150
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OLD REP INTL CORP COM 680223104 17 2007.923 SH SOLE 1 321.897 0 1686.026
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ONE LIBERTY PPTYS INC COM 682406103 8 450 SH SOLE 1 0 0 450
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1106 20575.475 SH SOLE 1 0 0 20575.475
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 2443 45789.683 SH SOLE 1 2675 0 43114.683
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POLYCOM INC COM 73172K104 10 1014 SH SOLE 1 0 0 1014
POLYONE CORP COM 73179P106 5 392.239 SH SOLE 1 0 0 392.239
POLYONE CORP COM 73179P106 2 133 SH SOLE 2 133 0 0
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POWER ONE INC NEW COM 73930R102 30 6650 SH SOLE 1 0 0 6650
POWER REIT COM 73933H101 2 300.814 SH SOLE 1 0 0 300.814
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9420 146817.846 SH SOLE 1 129 0 146688.846
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 32 SH SOLE 1 0 0 32
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 29842.606 SH SOLE 1 0 0 29842.606
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1247 SH SOLE 0 0 1247
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3323 129054.089 SH SOLE 1 2209 0 126845.089
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 78 SH SOLE 1 0 0 78
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 188 7141.392 SH SOLE 0 0 7141.392
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 107 4050.35 SH SOLE 1 0 0 4050.35
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1417 SH SOLE 1 0 0 1417
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 100 11355 SH SOLE 1 0 0 11355
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 250.587 SH SOLE 1 0 0 250.587
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3125 SH SOLE 0 0 3125
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1026 57004.746 SH SOLE 1 0 0 57004.746
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 490 SH SOLE 1 0 0 490
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 727.704 SH SOLE 1 0 0 727.704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9410.201 SH SOLE 1 0 0 9410.201
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 1 96 SH SOLE 1 0 0 96
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44 1350.201 SH SOLE 1 0 0 1350.201
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 49 1691 SH SOLE 1 0 0 1691
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66 1736.025 SH SOLE 1 0 0 1736.025
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 48 1455 SH SOLE 1 0 0 1455
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 85 4500.706 SH SOLE 1 0 0 4500.706
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 239 10315 SH SOLE 1 0 0 10315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 32 1200 SH SOLE 1 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 13882.251 SH SOLE 1 0 0 13882.251
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 123 1899 SH SOLE 1 0 0 1899
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2012 111002.725 SH SOLE 1 0 0 111002.725
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 1078 SH SOLE 1 0 0 1078
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 17 1021 SH SOLE 1 0 0 1021
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40 2204.897 SH SOLE 1 0 0 2204.897
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 405 22711.982 SH SOLE 1 0 0 22711.982
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21 3254 SH SOLE 1 0 0 3254
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH SOLE 1 0 0 33
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 127 5484.91 SH SOLE 1 0 0 5484.91
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 400.443 SH SOLE 1 0 0 400.443
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 150 10026 SH SOLE 1 0 0 10026
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 250 SH SOLE 1 0 0 250
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 262 12709.346 SH SOLE 1 0 0 12709.346
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6948.772 SH SOLE 1 0 0 6948.772
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 32 2057.037 SH SOLE 1 0 0 2057.037
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 314.141 SH SOLE 1 0 0 314.141
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 20 900 SH SOLE 1 0 0 900
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 804 30363 SH SOLE 1 0 0 30363
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 1070 SH SOLE 1 0 0 1070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 350 SH SOLE 0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 128 3850 SH SOLE 1 0 0 3850
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 119 5568.176 SH SOLE 1 0 0 5568.176
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 85 3408 SH SOLE 1 0 0 3408
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1700 SH SOLE 1 0 0 1700
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 550 SH SOLE 1 0 0 550
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 2906 SH SOLE 1 0 0 2906
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 123 7726.239 SH SOLE 1 0 0 7726.239
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 245 14652.69 SH SOLE 1 0 0 14652.69
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 24436.373 SH SOLE 1 0 0 24436.373
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 71 2876.091 SH SOLE 1 0 0 2876.091
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 385 SH SOLE 1 0 0 385
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1470 SH SOLE 1 0 0 1470
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 249 4650 SH SOLE 0 0 4650
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 216 3981 SH SOLE 1 0 0 3981
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 82 1726 SH SOLE 1 0 0 1726
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4054 SH SOLE 0 0 4054
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1192 42230 SH SOLE 1 0 0 42230
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 39 1600 SH SOLE 1 0 0 1600
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 1563 SH SOLE 1 0 0 1563
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 56 3077.69 SH SOLE 1 0 0 3077.69
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 399 17376 SH SOLE 0 0 17376
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1035 46063 SH SOLE 1 127 0 45936
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 57 2190 SH SOLE 0 0 2190
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 72 2716 SH SOLE 1 0 0 2716
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1149 56608.723 SH SOLE 1 206 0 56402.723
POWERSECURE INTL INC COM 73936N105 39 7750 SH SOLE 1 0 0 7750
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26 1480 SH SOLE 1 0 0 1480
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 205 12745.434 SH SOLE 0 0 12745.434
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 63 3731 SH SOLE 1 0 0 3731
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 980 36134 SH SOLE 0 0 36134
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 76 2665 SH SOLE 1 0 0 2665
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 22 965 SH SOLE 1 0 0 965
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 400 SH SOLE 1 0 0 400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 436 18343.715 SH SOLE 1 0 0 18343.715
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 41 1502 SH SOLE 1 0 0 1502
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 801 SH SOLE 1 0 0 801
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 342 SH SOLE 1 0 0 342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42 1660.22 SH SOLE 1 0 0 1660.22
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 477 19135.56 SH SOLE 1 0 0 19135.56
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 61 2493.781 SH SOLE 1 0 0 2493.781
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 603.98 SH SOLE 0 0 603.98
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1788 70941.684 SH SOLE 1 0 0 70941.684
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 89 2677 SH SOLE 1 0 0 2677
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 14235.407 SH SOLE 1 0 0 14235.407
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POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 123 8457 SH SOLE 2 8457 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9553 335526.062 SH SOLE 2 328662.647 0 6863.415
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POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 132 8006.285 SH SOLE 1 0 0 8006.285
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9 450 SH SOLE 1 0 0 450
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POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7 225 SH SOLE 1 0 0 225
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 19 1219 SH SOLE 1 0 0 1219
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 748 19790.792 SH SOLE 1 0 0 19790.792
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 102 2692.045 SH SOLE 2 340.257 0 2351.788
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1207 SH SOLE 1 0 0 1207
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POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 26 1000 SH SOLE 1 0 0 1000
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3009 109113 SH SOLE 1 70 0 109043
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 265 9110 SH SOLE 1 0 0 9110
POZEN INC COM 73941U102 5 737 SH SOLE 1 0 0 737
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 1 0 0 500
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PRUDENTIAL FINL INC COM 744320102 43 887 SH SOLE 2 0 0 887
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PULTE GROUP INC COM 745867101 155 16537 SH SOLE 0 0 16537
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 3922 SH SOLE 1 0 0 3922
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ROYCE MICRO-CAP TR INC COM 780915104 385 43110 SH SOLE 1 0 0 43110
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 1054 SH SOLE 1 0 0 1054
RYDER SYS INC COM 783549108 6 161 SH SOLE 1 0 0 161
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 96 2013 SH SOLE 0 0 2013
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RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 703 9484 SH SOLE 1 0 0 9484
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RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 27 522.527 SH SOLE 0 0 522.527
RYLAND GROUP INC COM 783764103 13 517 SH SOLE 1 0 0 517
SBA COMMUNICATIONS CORP COM 78388J106 5 87 SH SOLE 1 0 0 87
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SED INTL HLDGS INC COM NEW 784109209 1 250 SH SOLE 1 0 0 250
SEI INVESTMENTS CO COM 784117103 468 23517.848 SH SOLE 1 6377.442 0 17140.406
SJW CORP COM 784305104 19 779.498 SH SOLE 1 597.498 0 182
SK TELECOM LTD SPONSORED ADR 78440P108 26 2126 SH SOLE 1 566 0 1560
SL GREEN RLTY CORP COM 78440X101 23 288.031 SH SOLE 1 118 0 170.031
SLM CORP COM 78442P106 14 891 SH SOLE 1 0 0 891
SM ENERGY CO COM 78454L100 9 187 SH SOLE 1 0 0 187
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 110 SH SOLE 0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 24751 181855.893 SH SOLE 1 48270 0 133585.893
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 510 SH SOLE 2 510 0 0
SPX CORP COM 784635104 48 745 SH SOLE 1 0 0 745
SPDR GOLD TRUST GOLD SHS 78463V107 2297 15135 SH SOLE 305 0 14830
SPDR GOLD TRUST GOLD SHS 78463V107 28652 184623 SH SOLE 1 9206 0 175417
SPDR GOLD TRUST GOLD SHS 78463V107 16296 105548.42 SH SOLE 2 86060.42 0 19488
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 44 SH SOLE 1 0 0 44
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2218 SH SOLE 1 408 0 1810
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 572 8974 SH SOLE 1 0 0 8974
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 201 3347 SH SOLE 1 0 0 3347
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 130 SH SOLE 1 0 0 130
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 13 515 SH SOLE 1 0 0 515
SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH SOLE 1 0 0 3
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 57 2486.465 SH SOLE 1 0 0 2486.465
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 175 2564.933 SH SOLE 1 0 0 2564.933
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 56 2400 SH SOLE 1 0 0 2400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 8365 SH SOLE 1 1393 0 6972
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 436 SH SOLE 0 0 436
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 856 20550.643 SH SOLE 1 3434.372 0 17116.271
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 13 510 SH SOLE 1 0 0 510
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 504.421 SH SOLE 1 0 0 504.421
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 73 3393 SH SOLE 1 0 0 3393
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH SOLE 1 0 0 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 6527.921 SH SOLE 1 0 0 6527.921
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36 905 SH SOLE 1 0 0 905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5596.962 SH SOLE 1 0 0 5596.962
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 12592.58 SH SOLE 1 2886.026 0 9706.554
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 441 19695 SH SOLE 1 0 0 19695
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 318 4991.063 SH SOLE 1 0 0 4991.063
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 319 SH SOLE 1 0 0 319
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 134 1103.564 SH SOLE 1 0 0 1103.564
SPDR SERIES TRUST BRCLY CP US BD 78464A276 351 5852 SH SOLE 1 0 0 5852
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20 350 SH SOLE 1 0 0 350
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 435 9606 SH SOLE 1 0 0 9606
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 170 2380.996 SH SOLE 1 0 0 2380.996
SPDR SERIES TRUST SHRT INTL ETF 78464A334 50 1399.052 SH SOLE 1 0 0 1399.052
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 212 5638.142 SH SOLE 1 0 0 5638.142
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12279 394199 SH SOLE 1 203775 0 190424
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 148 3892 SH SOLE 0 0 3892
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 61580 560563.944 SH SOLE 1 757552.756 0 803011.188
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5 122 SH SOLE 2 122 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1693 69318.146 SH SOLE 1 13532 0 55786.146
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 13937 SH SOLE 2 0 0 13937
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH SOLE 1 0 0 130
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 951 39397.907 SH SOLE 1 0 0 39397.907
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2699 88639.491 SH SOLE 1 0 0 88639.491
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3620 61488.575 SH SOLE 1 26418.59 0 35069.985
SPDR SERIES TRUST S&P 500 VALUE 78464A508 112 1654.969 SH SOLE 1 0 0 1654.969
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 3883.889 SH SOLE 1 142 0 3741.889
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6515 110410.459 SH SOLE 2 106850.459 0 3560
SPDR SERIES TRUST DJ REIT ETF 78464A607 1506 20659.619 SH SOLE 1 90 0 20569.619
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 284 4838.49 SH SOLE 1 0 0 4838.49
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 452 7475.099 SH SOLE 0 0 7475.099
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1946 32651.264 SH SOLE 1 0 0 32651.264
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 316 4375 SH SOLE 1 0 0 4375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH SOLE 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 960 20947.022 SH SOLE 1 0 0 20947.022
SPDR SERIES TRUST S&P REGL BKG 78464A698 92 3375 SH SOLE 1 0 0 3375
SPDR SERIES TRUST GLB DOW ETF 78464A706 21 406.134 SH SOLE 1 0 0 406.134
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 261 SH SOLE 1 0 0 261
SPDR SERIES TRUST S&P PHARMAC 78464A722 64 1085.998 SH SOLE 1 0 0 1085.998
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 570 11308 SH SOLE 1 0 0 11308
SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1404.216 SH SOLE 1 0 0 1404.216
SPDR SERIES TRUST S&P METALS MNG 78464A755 424 10227.153 SH SOLE 1 0 0 10227.153
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4318 77596.615 SH SOLE 1 0 0 77596.615
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 3694 SH SOLE 2 3694 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 280 12685.082 SH SOLE 1 0 0 12685.082
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 13 133 SH SOLE 1 0 0 133
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 293 4153 SH SOLE 1 0 0 4153
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7 85 SH SOLE 1 0 0 85
SPDR SERIES TRUST S&P BIOTECH 78464A870 168 1899 SH SOLE 1 0 0 1899
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 594 27844.82 SH SOLE 1 0 0 27844.82
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH SOLE 1 0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7829 60951.901 SH SOLE 1 0 0 60951.901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 1674.834 SH SOLE 0 0 1674.834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1332 7778.247 SH SOLE 1 0 0 7778.247
SPDR SER TR CAP S/T HI YLD 78468R408 6 201.044 SH SOLE 1 0 0 201.044
STEC INC COM 784774101 21 2685 SH SOLE 1 0 0 2685
SVB FINL GROUP COM 78486Q101 7 121 SH SOLE 1 0 0 121
SPAR GROUP INC COM 784933103 0 200 SH SOLE 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 130 2642.366 SH SOLE 0 0 2642.366
SABRA HEALTH CARE REIT INC COM 78573L106 164 9559.667 SH SOLE 1 0 0 9559.667
SAFEWAY INC COM NEW 786514208 2 87.949 SH SOLE 0 0 87.949
SAFEWAY INC COM NEW 786514208 117 6527 SH SOLE 1 1071 0 5456
SAIA INC COM 78709Y105 0 4 SH SOLE 1 0 0 4
ST JOE CO COM 790148100 67 4215 SH SOLE 1 0 0 4215
ST JUDE MED INC COM 790849103 1097 27517.305 SH SOLE 1 833 0 26684.305
SAKS INC COM 79377W108 52 4836 SH SOLE 1 2088 0 2748
SALESFORCE COM INC COM 79466L302 175 1275 SH SOLE 1 0 0 1275
SALESFORCE COM INC COM 79466L302 24 171 SH SOLE 2 0 0 171
SALIX PHARMACEUTICALS INC COM 795435106 554 10173 SH SOLE 1 0 0 10173
SALLY BEAUTY HLDGS INC COM 79546E104 62 2401 SH SOLE 1 139 0 2262
SAMSON OIL & GAS LTD SPON ADR 796043107 67 61000 SH SOLE 1 0 0 61000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 5271.588 SH SOLE 1 0 0 5271.588
SANDERSON FARMS INC COM 800013104 4 96 SH SOLE 1 53 0 43
SANDISK CORP COM 80004C101 1 45 SH SOLE 0 0 45
SANDISK CORP COM 80004C101 114 3120 SH SOLE 1 55 0 3065
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH SOLE 0 0 6000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 317 15630.792 SH SOLE 1 0 0 15630.792
SANDRIDGE ENERGY INC COM 80007P307 134 20044 SH SOLE 1 909 0 19135
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 136 5298.924 SH SOLE 1 0 0 5298.924
SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH SOLE 1 0 0 64
SANMINA SCI CORP COM NEW 800907206 1 66 SH SOLE 1 0 0 66
SANOFI SPONSORED ADR 80105N105 1 41 SH SOLE 0 0 41
SANOFI SPONSORED ADR 80105N105 345 9114.059 SH SOLE 1 462.059 0 8652
SANOFI RIGHT 12/31/2020 80105N113 5 3263 SH SOLE 1 0 0 3263
SAP AG SPON ADR 803054204 132 2199.724 SH SOLE 1 627 0 1572.724
SAPIENT CORP COM 803062108 4 350 SH SOLE 1 0 0 350
SAPPI LTD SPON ADR NEW 803069202 1 200 SH SOLE 1 0 0 200
SARA LEE CORP COM 803111103 3 155 SH SOLE 2 155 0 0
SARATOGA INVT CORP COM NEW 80349A208 6 336 SH SOLE 1 0 0 336
SASOL LTD SPONSORED ADR 803866300 14 327.774 SH SOLE 1 0 0 327.774
SATCON TECHNOLOGY CORP COM 803893106 1 4000 SH SOLE 1 0 0 4000
SAUER-DANFOSS INC COM 804137107 1 36 SH SOLE 1 0 0 36
SAUL CTRS INC COM 804395101 1 15 SH SOLE 1 0 0 15
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH SOLE 1 0 0 50
SCANA CORP NEW COM 80589M102 272 5661.595 SH SOLE 1 0 0 5661.595
SCHEIN HENRY INC COM 806407102 32 412 SH SOLE 1 0 0 412
SCHLUMBERGER LTD COM 806857108 18 277.441 SH SOLE 0 0 277.441
SCHLUMBERGER LTD COM 806857108 1140 17476.569 SH SOLE 1 925.266 0 16551.303
SCHOLASTIC CORP COM 807066105 6 209 SH SOLE 1 0 0 209
SCHOOL SPECIALTY INC COM 807863105 0 22 SH SOLE 1 0 0 22
SCHULMAN A INC COM 808194104 2 76 SH SOLE 1 0 0 76
SCHWAB CHARLES CORP NEW COM 808513105 51 4000 SH SOLE 1 0 0 4000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 1299.679 SH SOLE 1 0 0 1299.679
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 2265.732 SH SOLE 1 0 0 2265.732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 32.43 SH SOLE 1 0 0 32.43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 411 SH SOLE 1 0 0 411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4703.483 SH SOLE 1 0 0 4703.483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 383 7307.447 SH SOLE 1 0 0 7307.447
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1098.952 SH SOLE 1 0 0 1098.952
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH SOLE 1 0 0 26
SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH SOLE 0 0 66
SCIENTIFIC GAMES CORP CL A 80874P109 5 573 SH SOLE 1 0 0 573
SCOTTS MIRACLE GRO CO CL A 810186106 13 327 SH SOLE 1 0 0 327
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 402 SH SOLE 1 0 0 402
SEACHANGE INTL INC COM 811699107 37 4494 SH SOLE 1 2970 0 1524
SEACOR HOLDINGS INC COM 811904101 4 39 SH SOLE 1 0 0 39
SEALED AIR CORP NEW COM 81211K100 7 473 SH SOLE 1 0 0 473
SEARS HLDGS CORP COM 812350106 22 370 SH SOLE 1 0 0 370
SEATTLE GENETICS INC COM 812578102 74 2908 SH SOLE 1 1542 0 1366
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6687 189479.891 SH SOLE 1 74803 0 114676.891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 34815.054 SH SOLE 1 10365 0 24450.054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7829 225165.211 SH SOLE 1 79570.715 0 145594.496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6022 137556.661 SH SOLE 1 60705 0 76851.661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4663 70258.854 SH SOLE 1 24855.057 0 45403.797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 850 SH SOLE 0 0 850
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5605 383013.754 SH SOLE 1 0 0 383013.754
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 25045.214 SH SOLE 1 0 0 25045.214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7424 258443.268 SH SOLE 1 93213 0 165230.268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH SOLE 0 0 1009
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10404 281264.281 SH SOLE 1 76085.367 0 205178.914
SELECT COMFORT CORP COM 81616X103 10 419 SH SOLE 1 0 0 419
SELECTIVE INS GROUP INC COM 816300107 14 802 SH SOLE 1 18 0 784
SEMTECH CORP COM 816850101 23 953 SH SOLE 2 0 0 953
SEMPRA ENERGY COM 816851109 1843 26757.287 SH SOLE 1 0 0 26757.287
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 2500 SH SOLE 1 2500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 12810.728 SH SOLE 1 0 0 12810.728
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 1406.614 SH SOLE 1 0 0 1406.614
SEQUENOM INC COM NEW 817337405 3 700 SH SOLE 1 0 0 700
SERVICE CORP INTL COM 817565104 19 1506 SH SOLE 1 0 0 1506
SERVICE CORP INTL COM 817565104 2 147 SH SOLE 2 147 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 33 SH SOLE 1 0 0 33
SEVEN ARTS ENTMT INC COM 81783N102 0 2200 SH SOLE 0 0 2200
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 119 SH SOLE 1 119 0 0
SHAW GROUP INC COM 820280105 52 1916 SH SOLE 1 819 0 1097
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 930 SH SOLE 1 0 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH SOLE 1 0 0 30000
SHERWIN WILLIAMS CO COM 824348106 583 4500 SH SOLE 0 0 4500
SHERWIN WILLIAMS CO COM 824348106 472 3569.58 SH SOLE 1 0 0 3569.58
SHINER INTL INC COM 824568109 0 500 SH SOLE 1 0 0 500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 393 SH SOLE 1 300 0 93
SHIRE PLC SPONSORED ADR 82481R106 105 1214 SH SOLE 1 0 0 1214
SHORETEL INC COM 825211105 1 150 SH SOLE 1 0 0 150
SHUFFLE MASTER INC COM 825549108 1 75 SH SOLE 1 0 0 75
SIEMENS A G SPONSORED ADR 826197501 605 7195.959 SH SOLE 1 132 0 7063.959
SIGMA ALDRICH CORP COM 826552101 81 1098.258 SH SOLE 1 100 0 998.258
SIGNATURE BK NEW YORK N Y COM 82669G104 35 584 SH SOLE 1 61 0 523
SIGA TECHNOLOGIES INC COM 826917106 0 50 SH SOLE 1 0 0 50
SILICON LABORATORIES INC COM 826919102 26 692 SH SOLE 1 0 0 692
SILGAN HOLDINGS INC COM 827048109 47 1104 SH SOLE 1 207 0 897
SILICON IMAGE INC COM 82705T102 4 1000 SH SOLE 1 0 0 1000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 262 SH SOLE 1 0 0 262
SILICON GRAPHICS INTL CORP COM 82706L108 3 434 SH SOLE 1 0 0 434
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 614 SH SOLE 1 0 0 614
SILVER WHEATON CORP COM 828336107 377 14032.951 SH SOLE 1 2257.907 0 11775.044
SILVERCORP METALS INC COM 82835P103 269 48650.408 SH SOLE 1 0 0 48650.408
SIMON PPTY GROUP INC NEW COM 828806109 407 2614.125 SH SOLE 1 292 0 2322.125
SIMPSON MANUFACTURING CO INC COM 829073105 6 210.454 SH SOLE 1 0 0 210.454
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH SOLE 1 0 0 207
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 4352 SH SOLE 1 2958 0 1394
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 401 13993 SH SOLE 0 0 13993
SIRONA DENTAL SYSTEMS INC COM 82966C103 19 415 SH SOLE 1 139 0 276
SIRIUS XM RADIO INC COM 82967N108 465 251210 SH SOLE 1 1000 0 250210
SKECHERS U S A INC CL A 830566105 4 200 SH SOLE 1 0 0 200
SKYLINE CORP COM 830830105 15 3000 SH SOLE 1 0 0 3000
SKULLCANDY INC COM 83083J104 14 1000 SH SOLE 1 0 0 1000
SKYWORKS SOLUTIONS INC COM 83088M102 124 4522 SH SOLE 1 98 0 4424
SMITH & WESSON HLDG CORP COM 831756101 2 300 SH SOLE 1 0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1004.314 SH SOLE 1 365 0 639.314
SMITH A O COM 831865209 1 26 SH SOLE 1 0 0 26
SMITHFIELD FOODS INC COM 832248108 9 500 SH SOLE 1 0 0 500
SMUCKER J M CO COM NEW 832696405 31 400 SH SOLE 0 0 400
SMUCKER J M CO COM NEW 832696405 295 3896.41 SH SOLE 1 0 0 3896.41
SNAP ON INC COM 833034101 35 553.523 SH SOLE 1 97.523 0 456
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110 1963.48 SH SOLE 1 399 0 1564.48
SOHU COM INC COM 83408W103 22 500 SH SOLE 1 0 0 500
SOLAR CAP LTD COM 83413U100 101 4550 SH SOLE 1 0 0 4550
SOLAR CAP LTD COM 83413U100 553 24860 SH SOLE 2 24860 0 0
SOLAZYME INC COM 83415T101 31 2250 SH SOLE 1 0 0 2250
SOLARWINDS INC COM 83416B109 125 2872 SH SOLE 1 361 0 2511
SOLAR SR CAP LTD COM 83416M105 76 4500 SH SOLE 1 0 0 4500
SOLERA HOLDINGS INC COM 83421A104 8 200 SH SOLE 1 0 0 200
SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH SOLE 1 0 0 4
SOLUTIA INC COM NEW 834376501 79 2800 SH SOLE 1 0 0 2800
SOLTA MED INC COM 83438K103 5 1660 SH SOLE 1 0 0 1660
SONIC CORP COM 835451105 3 334 SH SOLE 1 0 0 334
SONIC AUTOMOTIVE INC CL A 83545G102 1 36 SH SOLE 1 0 0 36
SONOCO PRODS CO COM 835495102 21 702.414 SH SOLE 1 0 0 702.414
SONY CORP ADR NEW 835699307 14 1000 SH SOLE 1 0 0 1000
SOTHEBYS COM 835898107 49 1471 SH SOLE 1 936 0 535
SONUS NETWORKS INC COM 835916107 0 1 SH SOLE 1 0 0 1
SOURCE CAP INC COM 836144105 48 973.82 SH SOLE 1 0 0 973.82
SOURCEFIRE INC COM 83616T108 4 75 SH SOLE 1 24 0 51
SOUTHERN CO COM 842587107 5572 120276.609 SH SOLE 1 1154.084 0 119122.525
SOUTHERN COPPER CORP COM 84265V105 824 26161.594 SH SOLE 1 0 0 26161.594
SOUTHWEST AIRLS CO COM 844741108 19 2025 SH SOLE 0 0 2025
SOUTHWEST AIRLS CO COM 844741108 116 12633.05 SH SOLE 1 112 0 12521.05
SOUTHWEST GAS CORP COM 844895102 80 1824 SH SOLE 1 0 0 1824
SOUTHWESTERN ENERGY CO COM 845467109 256 8010 SH SOLE 1 38 0 7972
SOVRAN SELF STORAGE INC COM 84610H108 60 1200 SH SOLE 1 0 0 1200
SPARTAN STORES INC COM 846822104 3 140 SH SOLE 1 0 0 140
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 797.212 SH SOLE 1 0 0 797.212
SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0 79 SH SOLE 1 0 0 79
SPECTRA ENERGY CORP COM 847560109 9 300.268 SH SOLE 0 0 300.268
SPECTRA ENERGY CORP COM 847560109 661 22725.496 SH SOLE 1 969 0 21756.496
SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1554 SH SOLE 1 0 0 1554
SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 4853 SH SOLE 1 0 0 4853
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 135 SH SOLE 2 135 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 522 SH SOLE 1 0 0 522
SPEEDWAY MOTORSPORTS INC COM 847788106 42 2500 SH SOLE 1 0 0 2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 989 SH SOLE 1 142 0 847
SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 953.063 SH SOLE 1 0 0 953.063
SPRINT NEXTEL CORP COM SER 1 852061100 53 20606 SH SOLE 0 0 20606
SPRINT NEXTEL CORP COM SER 1 852061100 98 29840 SH SOLE 1 0 0 29840
SPRINT NEXTEL CORP COM SER 1 852061100 0 1 SH SOLE 2 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 6774 SH SOLE 1 0 0 6774
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 12767 SH SOLE 1 0 0 12767
STAGE STORES INC COM NEW 85254C305 2 101 SH SOLE 1 0 0 101
STAMPS COM INC COM NEW 852857200 56 2250 SH SOLE 1 0 0 2250
STANCORP FINL GROUP INC COM 852891100 1 34 SH SOLE 1 0 0 34
STANDARD MICROSYSTEMS CORP COM 853626109 4 95 SH SOLE 1 0 0 95
STANDARD MTR PRODS INC COM 853666105 6 420 SH SOLE 1 0 0 420
STANDARD PAC CORP NEW COM 85375C101 316 51100 SH SOLE 1 0 0 51100
STANDARD REGISTER CO COM 853887107 8 13400 SH SOLE 1 0 0 13400
STANDEX INTL CORP COM 854231107 0 3 SH SOLE 1 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 79 1213 SH SOLE 1 39 0 1174
STANTEC INC COM 85472N109 4 135 SH SOLE 1 0 0 135
STAPLES INC COM 855030102 2 133.706 SH SOLE 0 0 133.706
STAPLES INC COM 855030102 864 66298.334 SH SOLE 1 2185.545 0 64112.789
STAR SCIENTIFIC INC COM 85517P101 465 102000 SH SOLE 1 0 0 102000
STARBUCKS CORP COM 855244109 555 10109.348 SH SOLE 0 0 10109.348
STARBUCKS CORP COM 855244109 2247 42147.833 SH SOLE 1 3933 0 38214.833
STARWOOD PPTY TR INC COM 85571B105 20 940 SH SOLE 1 0 0 940
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 26 SH SOLE 0 0 26
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1313.02 SH SOLE 1 70 0 1243.02
STATE STR CORP COM 857477103 4 101.916 SH SOLE 0 0 101.916
STATE STR CORP COM 857477103 404 9096.101 SH SOLE 1 0 0 9096.101
STATOIL ASA SPONSORED ADR 85771P102 167 6989.903 SH SOLE 1 152 0 6837.903
STEEL DYNAMICS INC COM 858119100 90 7643 SH SOLE 1 0 0 7643
STEELCASE INC CL A 858155203 3 378.394 SH SOLE 1 0 0 378.394
STEELCASE INC CL A 858155203 2 207 SH SOLE 2 207 0 0
STEMCELLS INC COM NEW 85857R204 0 90 SH SOLE 1 0 0 90
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US ECOLOGY INC COM 91732J102 23 1283 SH SOLE 1 1158 0 125
VCA ANTECH INC COM 918194101 9 400 SH SOLE 1 0 0 400
V F CORP COM 918204108 4 25 SH SOLE 0 0 25
V F CORP COM 918204108 148 1091.931 SH SOLE 1 0 0 1091.931
VAALCO ENERGY INC COM NEW 91851C201 3 320 SH SOLE 1 0 0 320
VAIL RESORTS INC COM 91879Q109 0 3 SH SOLE 1 0 0 3
VALENCE TECHNOLOGY INC COM 918914102 1 1950 SH SOLE 1 0 0 1950
VALEANT PHARMACEUTICALS INTL COM 91911K102 1367 30426.128 SH SOLE 1 5031 0 25395.128
VALE S A ADR 91912E105 359 18101.012 SH SOLE 1 0 0 18101.012
VALE S A ADR REPSTG PFD 91912E204 3 142 SH SOLE 1 0 0 142
VALERO ENERGY CORP NEW COM 91913Y100 411 16972.483 SH SOLE 1 152.24 0 16820.243
VALLEY NATL BANCORP COM 919794107 5 457 SH SOLE 1 0 0 457
VALMONT INDS INC COM 920253101 177 1457 SH SOLE 1 70 0 1387
VALSPAR CORP COM 920355104 122 2331.42 SH SOLE 1 1252 0 1079.42
VALUECLICK INC COM 92046N102 11 700 SH SOLE 1 200 0 500
VANDA PHARMACEUTICALS INC COM 921659108 242 55000 SH SOLE 1 0 0 55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 1090.343 SH SOLE 0 0 1090.343
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8834 155823.127 SH SOLE 1 4533 0 151290.127
VANGUARD STAR FD INTL STK IDXFD 921909768 13 315 SH SOLE 1 0 0 315
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 915 SH SOLE 1 0 0 915
VANGUARD WORLD FD MEGA VALUE 300 921910840 102 2505 SH SOLE 1 0 0 2505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 518 11072 SH SOLE 1 6139 0 4933
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 265 SH SOLE 1 0 0 265
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH SOLE 1 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 329 3460 SH SOLE 1 0 0 3460
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1464 16486.748 SH SOLE 1 109 0 16377.748
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3977 49023.393 SH SOLE 1 6933.342 0 42090.051
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42990 509481.715 SH SOLE 1 270915.518 0 238566.197
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3926 124365.105 SH SOLE 1 26646.578 0 97718.527
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1320 27427.582 SH SOLE 1 0 0 27427.582
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 542 SH SOLE 1 0 0 542
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1019 12519.885 SH SOLE 1 814 0 11705.885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 2914.179 SH SOLE 1 0 0 2914.179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 46.555 SH SOLE 0 0 46.555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 34422.803 SH SOLE 1 3344 0 31078.803
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 128 3355.672 SH SOLE 0 0 3355.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13974 349969.338 SH SOLE 1 49561.803 0 300407.535
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10 251 SH SOLE 2 251 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3060 61060.925 SH SOLE 1 12645 0 48415.925
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3224 75283.476 SH SOLE 1 13897 0 61386.476
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 331 SH SOLE 1 0 0 331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1172 13282.79 SH SOLE 1 21 0 13261.79
VANGUARD WORLD FDS ENERGY ETF 92204A306 1766 18156.051 SH SOLE 1 16 0 18140.051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 5528.338 SH SOLE 1 0 0 5528.338
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1198 17388.956 SH SOLE 1 0 0 17388.956
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH SOLE 1 0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 1959 28506.074 SH SOLE 1 0 0 28506.074
VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 4781 SH SOLE 1 15 0 4766
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1441 18352.22 SH SOLE 1 0 0 18352.22
VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 535 SH SOLE 1 0 0 535
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 230 8850.818 SH SOLE 1 0 0 8850.818
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH SOLE 1 0 0 562
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1132 14339.579 SH SOLE 0 0 14339.579
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13124 165806.246 SH SOLE 1 92310.764 0 73495.482
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH SOLE 1 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97 1467.605 SH SOLE 1 0 0 1467.605
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 185 SH SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 692 SH SOLE 1 0 0 692
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58605 656524.415 SH SOLE 1 338641.062 0 317883.353
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 474 6125 SH SOLE 1 0 0 6125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58846 690599.318 SH SOLE 1 403067.138 0 287532.18
VARIAN MED SYS INC COM 92220P105 59 974 SH SOLE 1 55 0 919
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 1 0 0 400
VECTREN CORP COM 92240G101 148 5012.468 SH SOLE 1 0 0 5012.468
VECTOR GROUP LTD COM 92240M108 69 4063.292 SH SOLE 1 0 0 4063.292
VECTOR GROUP LTD COM 92240M108 53 3102 SH SOLE 2 3102 0 0
VEECO INSTRS INC DEL COM 922417100 37 1065 SH SOLE 1 0 0 1065
VENTAS INC COM 92276F100 13 221 SH SOLE 0 0 221
VENTAS INC COM 92276F100 4860 76982.76 SH SOLE 1 202 0 76780.76
VENTRUS BIOSCIENCES INC COM 922822101 18 4150 SH SOLE 1 0 0 4150
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 692 11105.977 SH SOLE 1 0 0 11105.977
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 8537.721 SH SOLE 1 3437 0 5100.721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 793 12321.173 SH SOLE 1 0 0 12321.173
VANGUARD INDEX FDS REIT ETF 922908553 278 4439.444 SH SOLE 0 0 4439.444
VANGUARD INDEX FDS REIT ETF 922908553 8019 122557.248 SH SOLE 1 17641.988 0 104915.26
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1298 15492.466 SH SOLE 1 0 0 15492.466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 1543.286 SH SOLE 0 0 1543.286
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1966 28829.745 SH SOLE 1 4441.227 0 24388.518
VANGUARD INDEX FDS MID CAP ETF 922908629 4809 62295.018 SH SOLE 1 1185 0 61110.018
VANGUARD INDEX FDS MID CAP ETF 922908629 12 152 SH SOLE 2 0 0 152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 6288 SH SOLE 0 0 6288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1278 20583.388 SH SOLE 1 0 0 20583.388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1523 26997.051 SH SOLE 1 2227 0 24770.051
VANGUARD INDEX FDS GROWTH ETF 922908736 6117 89940.961 SH SOLE 1 0 0 89940.961
VANGUARD INDEX FDS VALUE ETF 922908744 209 3887.607 SH SOLE 0 0 3887.607
VANGUARD INDEX FDS VALUE ETF 922908744 5645 100916.033 SH SOLE 1 1209.425 0 99706.608
VANGUARD INDEX FDS SMALL CP ETF 922908751 182 2448.186 SH SOLE 0 0 2448.186
VANGUARD INDEX FDS SMALL CP ETF 922908751 4427 58220.58 SH SOLE 1 872 0 57348.58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25424 364761.837 SH SOLE 1 48114.776 0 316647.061
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 214 16923.778 SH SOLE 1 235 0 16688.778
VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 1 0 0 100
VERIFONE SYS INC COM 92342Y109 113 3408 SH SOLE 1 244 0 3164
VERISIGN INC COM 92343E102 103 2377 SH SOLE 1 0 0 2377
VERIZON COMMUNICATIONS INC COM 92343V104 70 1679 SH SOLE 0 0 1679
VERIZON COMMUNICATIONS INC COM 92343V104 18644 419508.837 SH SOLE 1 9225.751 0 410283.086
VERIZON COMMUNICATIONS INC COM 92343V104 37 829 SH SOLE 2 41 0 788
VERINT SYS INC COM 92343X100 2 83 SH SOLE 1 83 0 0
VERISK ANALYTICS INC CL A 92345Y106 7 151 SH SOLE 1 0 0 151
VERTEX PHARMACEUTICALS INC COM 92532F100 110 1999 SH SOLE 1 12 0 1987
VIAD CORP COM NEW 92552R406 125 6250 SH SOLE 1 0 0 6250
VIASAT INC COM 92552V100 38 1003 SH SOLE 1 0 0 1003
VIACOM INC NEW CL A 92553P102 6 121.66 SH SOLE 1 0 0 121.66
VIACOM INC NEW CL B 92553P201 275 5861.646 SH SOLE 1 371 0 5490.646
VIACOM INC NEW CL B 92553P201 40 859 SH SOLE 2 0 0 859
VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH SOLE 1 0 0 500
VIRGIN MEDIA INC COM 92769L101 7 287 SH SOLE 1 0 0 287
VIRNETX HLDG CORP COM 92823T108 7912 224457 SH SOLE 1 0 0 224457
VIROPHARMA INC COM 928241108 11 484 SH SOLE 1 0 0 484
VISA INC COM CL A 92826C839 549 4765.114 SH SOLE 0 0 4765.114
VISA INC COM CL A 92826C839 1022 8244.726 SH SOLE 1 58 0 8186.726
VISHAY INTERTECHNOLOGY INC COM 928298108 51 5457 SH SOLE 1 2370 0 3087
VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH SOLE 1 0 0 1800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 1 0 0 48
VISTEON CORP COM NEW 92839U206 1 30 SH SOLE 1 0 0 30
VITACOST COM INC COM 92847A200 2 381 SH SOLE 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 7 129 SH SOLE 1 64 0 65
VIVUS INC COM 928551100 261 9150 SH SOLE 1 0 0 9150
VMWARE INC CL A COM 928563402 229 2514 SH SOLE 1 0 0 2514
VMWARE INC CL A COM 928563402 23 250 SH SOLE 2 0 0 250
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3537 125518.204 SH SOLE 1 2530.28 0 122987.924
VOLCANO CORPORATION COM 928645100 25 871 SH SOLE 1 298 0 573
VONAGE HLDGS CORP COM 92886T201 3 1580 SH SOLE 1 0 0 1580
VORNADO RLTY TR SH BEN INT 929042109 2 23 SH SOLE 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 80 957.189 SH SOLE 1 546.93 0 410.259
VULCAN MATLS CO COM 929160109 802 20189.879 SH SOLE 1 2995 0 17194.879
W & T OFFSHORE INC COM 92922P106 1 84 SH SOLE 1 36 0 48
WD-40 CO COM 929236107 11 224 SH SOLE 1 0 0 224
WABCO HLDGS INC COM 92927K102 12 233 SH SOLE 1 56 0 177
WMS INDS INC COM 929297109 19 925 SH SOLE 1 0 0 925
W P CAREY & CO LLC COM 92930Y107 102 2222.075 SH SOLE 1 0 0 2222.075
WSFS FINL CORP COM 929328102 6 142 SH SOLE 1 0 0 142
WNS HOLDINGS LTD SPON ADR 92932M101 1 54 SH SOLE 1 54 0 0
WPP PLC ADR 92933H101 13 206 SH SOLE 1 77 0 129
WABASH NATL CORP COM 929566107 5 700 SH SOLE 1 0 0 700
WABTEC CORP COM 929740108 692 8868.783 SH SOLE 1 2202 0 6666.783
WACOAL HOLDINGS CORP ADR 930004205 2 41 SH SOLE 1 41 0 0
WADDELL & REED FINL INC CL A 930059100 569 18794.895 SH SOLE 1 5888 0 12906.895
WAL-MART STORES INC COM 931142103 14 200 SH SOLE 0 0 200
WAL-MART STORES INC COM 931142103 5936 85026.789 SH SOLE 1 957.966 0 84068.823
WAL-MART STORES INC COM 931142103 104 1490 SH SOLE 2 893 0 597
WALGREEN CO COM 931422109 5 148 SH SOLE 0 0 148
WALGREEN CO COM 931422109 1867 62589.735 SH SOLE 1 1888 0 60701.735
WALTER ENERGY INC COM 93317Q105 65 1480.263 SH SOLE 1 0 0 1480.263
WALTER INVT MGMT CORP COM 93317W102 14 590.394 SH SOLE 1 0 0 590.394
WARNACO GROUP INC COM NEW 934390402 2 42 SH SOLE 0 0 42
WARREN RES INC COM 93564A100 6 2510 SH SOLE 1 0 0 2510
WASHINGTON FED INC COM 938824109 1 49 SH SOLE 1 0 0 49
WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 1 0 0 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.303 SH SOLE 0 0 5.303
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 180 6327.862 SH SOLE 1 0 0 6327.862
WASHINGTON TR BANCORP COM 940610108 5 195 SH SOLE 1 0 0 195
WASTE CONNECTIONS INC COM 941053100 340 10994.913 SH SOLE 0 0 10994.913
WASTE CONNECTIONS INC COM 941053100 28 935.746 SH SOLE 1 0 0 935.746
WASTE MGMT INC DEL COM 94106L109 2142 64147.327 SH SOLE 1 38 0 64109.327
WATERS CORP COM 941848103 124 1567 SH SOLE 1 0 0 1567
WATSCO INC COM 942622200 13 169 SH SOLE 1 33 0 136
WATSON PHARMACEUTICALS INC COM 942683103 3 41 SH SOLE 0 0 41
WATSON PHARMACEUTICALS INC COM 942683103 569 7680 SH SOLE 1 0 0 7680
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 1 0 0 87
WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH SOLE 1 0 0 407
WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 1 0 0 68
WEBSENSE INC COM 947684106 5 250 SH SOLE 1 0 0 250
WEBMD HEALTH CORP COM 94770V102 5 266 SH SOLE 1 0 0 266
WEBSTER FINL CORP CONN COM 947890109 21 953.603 SH SOLE 1 0 0 953.603
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 224 SH SOLE 1 0 0 224
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 880.507 SH SOLE 1 211 0 669.507
WELLCARE HEALTH PLANS INC COM 94946T106 2 24 SH SOLE 1 0 0 24
WELLPOINT INC COM 94973V107 2 32 SH SOLE 0 0 32
WELLPOINT INC COM 94973V107 394 6193.973 SH SOLE 1 50 0 6143.973
WELLS FARGO & CO NEW COM 949746101 1 34.42 SH SOLE 0 0 34.42
WELLS FARGO & CO NEW COM 949746101 4170 124623.305 SH SOLE 1 2435.578 0 122187.727
WELLS FARGO & CO NEW COM 949746101 54 1624 SH SOLE 2 300 0 1324
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 136 121 SH SOLE 1 0 0 121
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 543 53966.636 SH SOLE 1 0 0 53966.636
WELLS FARGO ADV GLB DIV OPP COM 94987C103 419 53209.567 SH SOLE 1 0 0 53209.567
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 14 887.5 SH SOLE 1 0 0 887.5
WELLS FARGO ADVANTAGE UTILS COM 94987E109 51 4511.042 SH SOLE 1 0 0 4511.042
WENDYS CO COM 95058W100 39 8197.321 SH SOLE 1 4061 0 4136.321
WERNER ENTERPRISES INC COM 950755108 15 622 SH SOLE 1 31 0 591
WESBANCO INC COM 950810101 42 1970 SH SOLE 1 0 0 1970
WESCO INTL INC COM 95082P105 45 808 SH SOLE 1 0 0 808
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 539 SH SOLE 1 25 0 514
WESTAMERICA BANCORPORATION COM 957090103 97 2066 SH SOLE 1 0 0 2066
WESTAR ENERGY INC COM 95709T100 196 6532.549 SH SOLE 1 0 0 6532.549
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 265 SH SOLE 1 0 0 265
WESTERN ASSET EMRG MKT INCM COM 95766E103 111 7599.684 SH SOLE 1 0 0 7599.684
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH SOLE 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766H106 80 8600 SH SOLE 1 0 0 8600
WESTERN ASSET HIGH INCM FD I COM 95766J102 53 5282.752 SH SOLE 1 0 0 5282.752
WESTERN ASSET HIGH INCM OPP COM 95766K109 212 32805.853 SH SOLE 1 0 0 32805.853
WESTERN ASSET MGD HI INCM FD COM 95766L107 50 7826 SH SOLE 1 0 0 7826
WESTERN ASST MNG MUN FD INC COM 95766M105 28 2006.527 SH SOLE 0 0 2006.527
WESTERN ASST MNG MUN FD INC COM 95766M105 0 1 SH SOLE 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 64 7932.937 SH SOLE 1 0 0 7932.937
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2062.83 SH SOLE 1 0 0 2062.83
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 684.332 SH SOLE 1 0 0 684.332
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 32 1700 SH SOLE 1 0 0 1700
WESTERN COPPER & GOLD CORP COM 95805V108 7 10000 SH SOLE 1 0 0 10000
WESTERN DIGITAL CORP COM 958102105 47 1490 SH SOLE 1 0 0 1490
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 550 SH SOLE 1 0 0 550
WESTERN REFNG INC COM 959319104 28 1231 SH SOLE 1 252 0 979
WESTERN UN CO COM 959802109 1454 86315.036 SH SOLE 1 9540 0 76775.036
WESTLAKE CHEM CORP COM 960413102 24 452 SH SOLE 2 0 0 452
WESTPORT INNOVATIONS INC COM NEW 960908309 12 500 SH SOLE 0 0 500
WESTPORT INNOVATIONS INC COM NEW 960908309 1206 32813 SH SOLE 1 0 0 32813
WESTPORT INNOVATIONS INC COM NEW 960908309 7 300 SH SOLE 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 255 2338 SH SOLE 1 45 0 2293
WEYERHAEUSER CO COM 962166104 363 16192.833 SH SOLE 1 280.589 0 15912.244
WHIRLPOOL CORP COM 963320106 42 674 SH SOLE 1 15 0 659
WHITING PETE CORP NEW COM 966387102 38 909 SH SOLE 1 29 0 880
WHITING USA TR I TR UNIT 966389108 138 7820 SH SOLE 1 0 0 7820
WHOLE FOODS MKT INC COM 966837106 57 600 SH SOLE 0 0 600
WHOLE FOODS MKT INC COM 966837106 1332 14004.24 SH SOLE 1 2530 0 11474.24
WILEY JOHN & SONS INC CL A 968223206 61 1250.736 SH SOLE 1 0 0 1250.736
WILLIAMS COS INC DEL COM 969457100 1284 44534.82 SH SOLE 1 133 0 44401.82
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 174 3328.041 SH SOLE 1 0 0 3328.041
WILLIAMS SONOMA INC COM 969904101 24 677 SH SOLE 1 0 0 677
WINDSTREAM CORP COM 97381W104 19 1981 SH SOLE 0 0 1981
WINDSTREAM CORP COM 97381W104 890 92075.771 SH SOLE 1 84 0 91991.771
WIPRO LTD SPON ADR 1 SH 97651M109 43 4666 SH SOLE 1 0 0 4666
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH SOLE 1 0 0 300
WIRELESS RONIN TECHNOLOGIES COM 97652A203 8 9000 SH SOLE 1 0 0 9000
WISCONSIN ENERGY CORP COM 976657106 304 7598.152 SH SOLE 1 100 0 7498.152
WISDOMTREE INVTS INC COM 97717P104 24 3600 SH SOLE 1 0 0 3600
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 93 1779.723 SH SOLE 1 0 0 1779.723
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 119 5917 SH SOLE 1 0 0 5917
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH SOLE 1 0 0 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 16 340 SH SOLE 1 0 0 340
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 507.55 SH SOLE 1 0 0 507.55
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 117 2697.875 SH SOLE 1 161 0 2536.875
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 205 4721.341 SH SOLE 2 650.501 0 4070.84
WISDOMTREE TRUST LARGECAP DIVID 97717W307 55 1090.659 SH SOLE 0 0 1090.659
WISDOMTREE TRUST LARGECAP DIVID 97717W307 225 4285 SH SOLE 1 0 0 4285
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 29 554.539 SH SOLE 0 0 554.539
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 754 14551.219 SH SOLE 1 2699.615 0 11851.604
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13865 268003.179 SH SOLE 2 259907.335 0 8095.844
WISDOMTREE TRUST GLB EX US RL EST 97717W331 72 2700 SH SOLE 1 0 0 2700
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1861 34573.846 SH SOLE 1 0 0 34573.846
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 328 SH SOLE 0 0 328
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27 1567.496 SH SOLE 1 0 0 1567.496
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 19 345 SH SOLE 1 0 0 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 13 240 SH SOLE 1 0 0 240
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 219 4545.538 SH SOLE 1 0 0 4545.538
WISDOMTREE TRUST DEFA FD 97717W703 134 3243 SH SOLE 0 0 3243
WISDOMTREE TRUST DEFA FD 97717W703 197 4767.845 SH SOLE 1 813 0 3954.845
WISDOMTREE TRUST DEFA FD 97717W703 16800 410891.919 SH SOLE 2 406973.215 0 3918.704
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 78 2741.492 SH SOLE 1 0 0 2741.492
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18 407.922 SH SOLE 0 0 407.922
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 99 2225.909 SH SOLE 1 0 0 2225.909
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 182 4094.238 SH SOLE 2 588.563 0 3505.675
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 11 245 SH SOLE 1 0 0 245
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 104 2724.498 SH SOLE 1 0 0 2724.498
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 20 500 SH SOLE 1 0 0 500
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 160 2615 SH SOLE 1 0 0 2615
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 259 6078 SH SOLE 1 2835 0 3243
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 215 4620.039 SH SOLE 1 0 0 4620.039
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 130 SH SOLE 1 0 0 130
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 0 4.072 SH SOLE 1 0 0 4.072
WISDOMTREE TR EM LCL DEBT FD 97717X867 970 19161.71 SH SOLE 1 5332 0 13829.71
WISDOMTREE TR EM LCL DEBT FD 97717X867 205 4043.336 SH SOLE 2 581.282 0 3462.054
WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH SOLE 0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 14 356 SH SOLE 1 167 0 189
WOODWARD INC COM 980745103 11 277.43 SH SOLE 1 64 0 213.43
WORLD ACCEP CORP DEL COM 981419104 21 318 SH SOLE 1 0 0 318
WORLD FUEL SVCS CORP COM 981475106 29 762 SH SOLE 1 100 0 662
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 2197.83 SH SOLE 1 0 0 2197.83
WORTHINGTON INDS INC COM 981811102 6 300 SH SOLE 1 0 0 300
WPX ENERGY INC COM 98212B103 460 28426 SH SOLE 1 0 0 28426
WRIGHT EXPRESS CORP COM 98233Q105 9 140 SH SOLE 1 0 0 140
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WYNDHAM WORLDWIDE CORP COM 98310W108 144 2763 SH SOLE 1 793 0 1970
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