0001144204-13-008846.txt : 20130214 0001144204-13-008846.hdr.sgml : 20130214 20130214131948 ACCESSION NUMBER: 0001144204-13-008846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0001029730 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 650701248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 13610155 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 v334104_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-12 --------- Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ladenburg Thalmann Financial Services Inc. ------------------------------------------ Address: 4400 Biscayne Blvd, 12th Floor ------------------------------------------ Miami, FL 33137 ------------------------------------------ Form 13F File Number: 028-14689 --------- 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 ----------------------------- Title: CFO ----------------------------- Phone: 305-572-4100 ----------------------------- Signature, Place, and Date of Signing: /S/ Brett Kaufman Miami, FL 02-06-13 -------------------- ---------------- -------- [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 ------------------- Form 13F Information Table Entry : 4,348 ------------------- Form 13F Information Table Value : $2,560,963(x1000) ------------------- 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 ABB LTD SPONSORED ADR 000375204 236 11360 SH DEFINED 1 182 0 11178 ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393 ACNB CORP COM 000868109 8 515 SH DEFINED 1 0 0 515 THE ADT CORPORATION COM 00101J106 15 337 SH DEFINED 0 0 337 THE ADT CORPORATION COM 00101J106 98 2112.127 SH DEFINED 1 0 0 2112.127 THE ADT CORPORATION COM 00101J106 8 175 SH DEFINED 2 175 0 0 AEP INDS INC COM 001031103 0 2 SH DEFINED 1 0 0 2 AFLAC INC COM 001055102 362 6816.177 SH DEFINED 1 912 0 5904.177 AGCO CORP COM 001084102 41 819 SH DEFINED 1 581 0 238 AGIC CONV & INCOME FD COM 001190107 280 32172.275 SH DEFINED 1 0 0 32172.275 AGIC CONV & INCOME FD II COM 001191105 136 17186.712 SH DEFINED 1 0 0 17186.712 AGIC EQUITY & CONV INCOME FD COM 00119P102 124 7479 SH DEFINED 1 0 0 7479 AGIC INTL & PREM STRATEGY FD COM 00119Q100 11 1126 SH DEFINED 1 0 0 1126 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 950 SH DEFINED 1 0 0 950 AGL RES INC COM 001204106 583 14563.049 SH DEFINED 1 400 0 14163.049 AES CORP COM 00130H105 533 49725 SH DEFINED 1 0 0 49725 AK STL HLDG CORP COM 001547108 127 27660 SH DEFINED 1 0 0 27660 ALPS ETF TR C&S GLOBL ETF 00162Q106 133 3387 SH DEFINED 1 0 0 3387 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q866 1228 75158.096 SH DEFINED 0 0 75158.096 ALPS ETF TR ALERIAN MLP 00162Q866 3029 189892.299 SH DEFINED 1 0 0 189892.299 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15 AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5 AMC NETWORKS INC CL A 00164V103 34 677 SH DEFINED 1 381 0 296 AOL INC COM 00184X105 0 9 SH DEFINED 0 0 9 AOL INC COM 00184X105 34 1131.935 SH DEFINED 1 9 0 1122.935 AT&T INC COM 00206R102 30 883.561 SH DEFINED 0 0 883.561 AT&T INC COM 00206R102 21777 645392.006 SH DEFINED 1 7127.584 0 638264.422 AT&T INC COM 00206R102 1 15 SH DEFINED 2 15 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 100 SH DEFINED 1 0 0 100 ARC GROUP WORLDWIDE INC COM 00213H105 12 2051 SH DEFINED 1 0 0 2051 AVX CORP NEW COM 002444107 0 19 SH DEFINED 1 0 0 19 AARONS INC COM PAR $0.50 002535300 6 204 SH DEFINED 1 83 0 121 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH DEFINED 1 0 0 225 ABAXIS INC COM 002567105 121 3269 SH DEFINED 1 108 0 3161 ABBOTT LABS COM 002824100 7892 121802.679 SH DEFINED 1 4959.319 0 116843.36 ABBOTT LABS COM 002824100 20 300 SH DEFINED 2 300 0 0 ABBVIE INC COM 00287Y109 92 2665 SH DEFINED 1 0 0 2665 ABERCROMBIE & FITCH CO CL A 002896207 32 674 SH DEFINED 1 0 0 674 ABERDEEN ASIA PACIFIC INCOM COM 003009107 502 64868.386 SH DEFINED 1 0 0 64868.386 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 8250 SH DEFINED 1 0 0 8250 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1114 51829 SH DEFINED 1 0 0 51829 ABERDEEN CHILE FD INC COM 00301W105 26 1718.266 SH DEFINED 1 0 0 1718.266 ABERDEEN INDONESIA FD INC COM 00305P106 35 2960 SH DEFINED 1 0 0 2960 ABIOMED INC COM 003654100 16 1200 SH DEFINED 1 0 0 1200 ACACIA RESH CORP ACACIA TCH COM 003881307 255 9951 SH DEFINED 1 0 0 9951 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 161 SH DEFINED 1 0 0 161 ACADIA RLTY TR COM SH BEN INT 004239109 39 1557 SH DEFINED 1 0 0 1557 ACETO CORP COM 004446100 22 2200 SH DEFINED 1 0 0 2200 ACME PACKET INC COM 004764106 101 4583 SH DEFINED 1 0 0 4583 ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH DEFINED 1 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 794 74732.869 SH DEFINED 1 0 0 74732.869 ACTUANT CORP CL A NEW 00508X203 36 1290 SH DEFINED 1 0 0 1290 ACUITY BRANDS INC COM 00508Y102 3 45 SH DEFINED 1 0 0 45 ACXIOM CORP COM 005125109 18 1025 SH DEFINED 1 0 0 1025 ADA ES INC COM 005208103 5 300 SH DEFINED 1 0 0 300 ADAMS EXPRESS CO COM 006212104 30 2848.665 SH DEFINED 1 0 0 2848.665 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 37 356 SH DEFINED 1 21 0 335 ADOBE SYS INC COM 00724F101 172 4537 SH DEFINED 1 359 0 4178 ADVANCE AUTO PARTS INC COM 00751Y106 43 600 SH DEFINED 1 182 0 418 ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH DEFINED 1 0 0 54 ADVENT CLAY CONV SEC INC FD COM 007639107 0 5.579 SH DEFINED 1 0 0 5.579 ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH DEFINED 1 0 0 652 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH DEFINED 1 0 0 4 ADVANTAGE OIL & GAS LTD COM 00765F101 41 12605 SH DEFINED 1 0 0 12605 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 2044 SH DEFINED 1 0 0 2044 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 3000 SH DEFINED 1 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 124 51503 SH DEFINED 1 0 0 51503 AEGON N V NY REGISTRY SH 007924103 29 4580.077 SH DEFINED 1 4497.077 0 83 ADVENT SOFTWARE INC COM 007974108 26 1236 SH DEFINED 1 0 0 1236 AES TR III PFD CV 6.75% 00808N202 89 1793 SH DEFINED 1 0 0 1793 AETNA INC NEW COM 00817Y108 789 17059.212 SH DEFINED 1 199.666 0 16859.546 AFFILIATED MANAGERS GROUP COM 008252108 80 605 SH DEFINED 1 230 0 375 AFFYMAX INC COM 00826A109 9 500 SH DEFINED 1 0 0 500 AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 273 6665.048 SH DEFINED 1 1584 0 5081.048 AGNICO EAGLE MINES LTD COM 008474108 98 1865 SH DEFINED 1 556 0 1309 AGENUS INC COM NEW 00847G705 22 5350 SH DEFINED 1 0 0 5350 AGILYSYS INC COM 00847J105 4 500 SH DEFINED 1 0 0 500 AGREE REALTY CORP COM 008492100 29 1100 SH DEFINED 1 0 0 1100 AGRIUM INC COM 008916108 50 496.236 SH DEFINED 1 336 0 160.236 AIR METHODS CORP COM PAR $.06 009128307 22 600 SH DEFINED 1 0 0 600 AIR LEASE CORP CL A 00912X302 0 3 SH DEFINED 1 0 0 3 AIR PRODS & CHEMS INC COM 009158106 332 3945.966 SH DEFINED 1 6 0 3939.966 AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 2 300 0 0 AIRGAS INC COM 009363102 26 277 SH DEFINED 1 0 0 277 AIXTRON SE SPONSORED ADR 009606104 18 1540 SH DEFINED 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 122 2988 SH DEFINED 1 304 0 2684 ALAMO GROUP INC COM 011311107 157 4800 SH DEFINED 1 0 0 4800 ALASKA AIR GROUP INC COM 011659109 18 407 SH DEFINED 1 0 0 407 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2317.91 SH DEFINED 1 0 0 2317.91 ALBEMARLE CORP COM 012653101 372 5993.107 SH DEFINED 1 1636 0 4357.107 ALCOA INC COM 013817101 683 78689.296 SH DEFINED 1 0 0 78689.296 ALCATEL-LUCENT SPONSORED ADR 013904305 43 30789.669 SH DEFINED 1 7468 0 23321.669 ALEXANDER & BALDWIN INC NEW COM 014491104 5 156 SH DEFINED 1 0 0 156 ALERE INC COM 01449J105 1 79 SH DEFINED 1 0 0 79 ALEXANDERS INC COM 014752109 1 3 SH DEFINED 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 206 SH DEFINED 1 50 0 156 ALEXION PHARMACEUTICALS INC COM 015351109 181 1925 SH DEFINED 1 126 0 1799 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 100 SH DEFINED 1 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 9 309 SH DEFINED 1 24 0 285 ALLEGHANY CORP DEL COM 017175100 10 30 SH DEFINED 1 0 0 30 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 700.161 SH DEFINED 1 0 0 700.161 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DEFINED 2 0 0 0 ALLERGAN INC COM 018490102 211 2236.105 SH DEFINED 1 219 0 2017.105 ALLETE INC COM NEW 018522300 72 1768.336 SH DEFINED 1 0 0 1768.336 ALLIANCE CALIF MUN INCOME FD COM 018546101 24 1608.908 SH DEFINED 1 0 0 1608.908 ALLIANCE DATA SYSTEMS CORP COM 018581108 98 667 SH DEFINED 1 194 0 473 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 187 12043.272 SH DEFINED 1 0 0 12043.272 ALLIANCE NEW YORK MUN INC FD COM 018714105 36 2500 SH DEFINED 1 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 330 5680.256 SH DEFINED 1 0 0 5680.256 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 283 18073.116 SH DEFINED 1 0 0 18073.116 ALLIANT ENERGY CORP COM 018802108 65 1482.115 SH DEFINED 1 0 0 1482.115 ALLIANT TECHSYSTEMS INC COM 018804104 103 1666 SH DEFINED 1 0 0 1666 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 623 76900.207 SH DEFINED 1 2878 0 74022.207 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 5162.869 SH DEFINED 1 0 0 5162.869 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 800 SH DEFINED 1 0 0 800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 6924 SH DEFINED 1 0 0 6924 ALLSTATE CORP COM 020002101 662 16418.988 SH DEFINED 1 919.48 0 15499.508 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 3500 SH DEFINED 1 0 0 3500 ALPHA NATURAL RESOURCES INC COM 02076X102 52 5343 SH DEFINED 1 0 0 5343 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4850.006 SH DEFINED 1 0 0 4850.006 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 46 6271 SH DEFINED 1 0 0 6271 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 105 26082.696 SH DEFINED 1 0 0 26082.696 ALTERA CORP COM 021441100 19 548 SH DEFINED 1 0 0 548 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 2 SH DEFINED 1 0 0 2 ALTRIA GROUP INC COM 02209S103 3 79 SH DEFINED 0 0 79 ALTRIA GROUP INC COM 02209S103 8302 263915.06 SH DEFINED 1 860 0 263055.06 ALUMINA LTD SPONSORED ADR 022205108 3 786 SH DEFINED 1 0 0 786 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 470.201 SH DEFINED 1 0 0 470.201 AMARIN CORP PLC SPONS ADR NEW 023111206 15 1835 SH DEFINED 1 0 0 1835 AMAZON COM INC COM 023135106 1564 6229 SH DEFINED 1 50 0 6179 AMBIENT CORP COM NEW 02318N201 2 590 SH DEFINED 1 0 0 590 AMCOL INTL CORP COM 02341W103 19 610 SH DEFINED 1 47 0 563 AMEDISYS INC COM 023436108 1 74 SH DEFINED 1 74 0 0 AMEREN CORP COM 023608102 262 8525.006 SH DEFINED 1 610 0 7915.006 AMERESCO INC CL A 02361E108 5 500 SH DEFINED 1 0 0 500 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 41 6221 SH DEFINED 1 0 0 6221 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 9438 SH DEFINED 1 0 0 9438 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 1500 SH DEFINED 1 0 0 1500 AMERICAN ASSETS TR INC COM 024013104 3 104 SH DEFINED 1 104 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1492 SH DEFINED 1 0 0 1492 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2600 89966.219 SH DEFINED 1 723 0 89243.219 AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 23468.62 SH DEFINED 2 22200 0 1268.62 AMERICAN CAP LTD COM 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FIRST FINL CORP IND COM 320218100 24 786 SH DEFINED 1 0 0 786 FIRST HORIZON NATL CORP COM 320517105 29 2822.669 SH DEFINED 1 0 0 2822.669 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 840 SH DEFINED 1 90 0 750 FIRST MARBLEHEAD CORP COM 320771108 0 437 SH DEFINED 1 0 0 437 FIRST MIDWEST BANCORP DEL COM 320867104 5 379 SH DEFINED 1 0 0 379 FIRST NIAGARA FINL GP INC COM 33582V108 141 17737.204 SH DEFINED 1 0 0 17737.204 FIRST POTOMAC RLTY TR COM 33610F109 15 1250 SH DEFINED 1 0 0 1250 FIRST REP BK SAN FRANCISCO C COM 33616C100 343 10432.435 SH DEFINED 1 2900 0 7532.435 FIRST SOLAR INC COM 336433107 2 74 SH DEFINED 0 0 74 FIRST SOLAR INC COM 336433107 58 1886 SH DEFINED 1 0 0 1886 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 500 SH DEFINED 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 740 40068.175 SH DEFINED 1 0 0 40068.175 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 17 774.39 SH DEFINED 0 0 774.39 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 350 SH DEFINED 1 0 0 350 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 437 24502 SH DEFINED 1 0 0 24502 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 57 2602 SH DEFINED 1 0 0 2602 FIRST TR ISE CHINDIA INDEX F COM 33733A102 14 700 SH DEFINED 0 0 700 FIRST TR ISE CHINDIA INDEX F COM 33733A102 20 933 SH DEFINED 1 0 0 933 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 44 1357 SH DEFINED 1 0 0 1357 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 965 21000 SH DEFINED 1 0 0 21000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 700 SH DEFINED 1 0 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 1300 SH DEFINED 1 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 2625 SH DEFINED 1 0 0 2625 FIRST TR BICK INDEX FD COM SHS 33733H107 9 350 SH DEFINED 1 0 0 350 FIRST TR ISE GLOBL COPPR IND COM 33733J103 84 2921 SH DEFINED 0 0 2921 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 343.108 SH DEFINED 1 0 0 343.108 FIRST TR SR FLG RTE INCM FD COM 33733U108 54 3551.238 SH DEFINED 1 0 0 3551.238 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1310 50136 SH DEFINED 1 0 0 50136 FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 909.654 SH DEFINED 0 0 909.654 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 711 SH DEFINED 1 0 0 711 FIRST TR S&P REIT INDEX FD COM 33734G108 750 43386.376 SH DEFINED 0 0 43386.376 FIRST TR S&P REIT INDEX FD COM 33734G108 83 4700 SH DEFINED 1 0 0 4700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 16815.112 SH DEFINED 1 0 0 16815.112 FIRST TR ISE REVERE NAT GAS COM 33734J102 442 28194 SH DEFINED 1 13926 0 14268 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 190 SH DEFINED 2 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 781 25492.832 SH DEFINED 1 0 0 25492.832 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 742 32502.483 SH DEFINED 0 0 32502.483 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 602 23583.813 SH DEFINED 0 0 23583.813 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 4041.84 SH DEFINED 1 0 0 4041.84 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 952 SH DEFINED 1 0 0 952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 493 SH DEFINED 1 0 0 493 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 734 22612.428 SH DEFINED 0 0 22612.428 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 94 2877 SH DEFINED 1 0 0 2877 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 1493 SH DEFINED 1 0 0 1493 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 2965.501 SH DEFINED 1 0 0 2965.501 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78 3608.409 SH DEFINED 1 0 0 3608.409 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 883.112 SH DEFINED 0 0 883.112 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 2224.284 SH DEFINED 1 0 0 2224.284 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 58 2900 SH DEFINED 1 0 0 2900 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 748 30884.658 SH DEFINED 1 0 0 30884.658 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 2493.231 SH DEFINED 0 0 2493.231 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 277 8111 SH DEFINED 1 0 0 8111 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 87 5212.812 SH DEFINED 1 0 0 5212.812 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 5653 SH DEFINED 1 0 0 5653 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 59 4432 SH DEFINED 1 0 0 4432 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH DEFINED 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 95 3131 SH DEFINED 1 0 0 3131 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39 1309 SH DEFINED 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 440 35737.036 SH DEFINED 1 0 0 35737.036 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 850 SH DEFINED 1 0 0 850 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 191 4514.389 SH DEFINED 1 0 0 4514.389 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 45 1140 SH DEFINED 1 0 0 1140 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 600 SH DEFINED 1 0 0 600 FIRST TR EXCH TRD ALPHA FD I BRAZIL 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4593 SH DEFINED 1 0 0 4593 HOWARD HUGHES CORP COM 44267D107 2 29 SH DEFINED 1 0 0 29 HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 740 SH DEFINED 1 0 0 740 HUB GROUP INC CL A 443320106 11 314 SH DEFINED 1 294 0 20 HUBBELL INC CL B 443510201 6 70 SH DEFINED 1 0 0 70 HUDSON CITY BANCORP COM 443683107 91 10967.494 SH DEFINED 1 530 0 10437.494 HUDSON PAC PPTYS INC COM 444097109 4 174 SH DEFINED 1 174 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 730 SH DEFINED 1 0 0 730 HUMANA INC COM 444859102 115 1686 SH DEFINED 1 0 0 1686 HUNT J B TRANS SVCS INC COM 445658107 2 38 SH DEFINED 0 0 38 HUNT J B TRANS SVCS INC COM 445658107 142 2368.92 SH DEFINED 1 490.92 0 1878 HUNTINGTON BANCSHARES INC COM 446150104 25 3857.021 SH DEFINED 1 500 0 3357.021 HUNTINGTON INGALLS INDS INC COM 446413106 39 895 SH DEFINED 1 0 0 895 HUNTSMAN CORP COM 447011107 174 10698.434 SH DEFINED 1 0 0 10698.434 HURON CONSULTING GROUP INC COM 447462102 0 5 SH DEFINED 1 0 0 5 HYATT HOTELS CORP COM CL A 448579102 5 139 SH 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SH DEFINED 1 99 0 443 IBERIABANK CORP COM 450828108 23 462 SH DEFINED 1 23 0 439 ITT CORP NEW COM NEW 450911201 65 2766.642 SH DEFINED 1 0 0 2766.642 IAMGOLD CORP COM 450913108 6 492 SH DEFINED 1 0 0 492 ICON PUB LTD CO SPONSORED ADR 45103T107 4 132 SH DEFINED 1 132 0 0 ICICI BK LTD ADR 45104G104 34 769 SH DEFINED 1 0 0 769 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH DEFINED 1 0 0 8000 IDACORP INC COM 451107106 43 993 SH DEFINED 1 0 0 993 IDEX CORP COM 45167R104 549 11797.35 SH DEFINED 1 3393 0 8404.35 IDEXX LABS INC COM 45168D104 607 6526 SH DEFINED 1 1673 0 4853 IGATE CORP COM 45169U105 0 20 SH DEFINED 1 0 0 20 IHS INC CL A 451734107 33 345 SH DEFINED 1 25 0 320 ILLINOIS TOOL WKS INC COM 452308109 605 9944.116 SH DEFINED 1 127 0 9817.116 ILLUMINA INC COM 452327109 40 722 SH DEFINED 1 124 0 598 IMATION CORP COM 45245A107 2 379 SH DEFINED 1 0 0 379 IMAX CORP COM 45245E109 5 216 SH DEFINED 1 0 0 216 IMMUNOGEN INC COM 45253H101 24 1880 SH DEFINED 1 995 0 885 IMPAX LABORATORIES 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60 0 562 INFINERA CORPORATION COM 45667G103 12 2000 SH DEFINED 1 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 75 1771 SH DEFINED 1 46 0 1725 ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35 ING GROEP N V SPONSORED ADR 456837103 32 3318 SH DEFINED 1 1897 0 1421 ING GLOBAL EQTY DIV & PREM O COM 45684E107 379 43753.312 SH DEFINED 1 0 0 43753.312 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521 INGLES MKTS INC CL A 457030104 4 242 SH DEFINED 1 0 0 242 INGRAM MICRO INC CL A 457153104 10 567 SH DEFINED 1 0 0 567 INGREDION INC COM 457187102 107 1632.981 SH DEFINED 1 381 0 1251.981 INGREDION INC COM 457187102 53 822.759 SH DEFINED 2 0 0 822.759 INLAND REAL ESTATE CORP COM NEW 457461200 5 666.417 SH DEFINED 0 0 666.417 INLAND REAL ESTATE CORP COM NEW 457461200 264 31490.364 SH DEFINED 1 0 0 31490.364 INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH DEFINED 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 456 266422.695 SH DEFINED 1 0 0 266422.695 INNERWORKINGS INC COM 45773Y105 4 325 SH DEFINED 1 0 0 325 INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH DEFINED 1 0 0 98 INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 1 0 0 40 INSULET CORP COM 45784P101 1 54 SH DEFINED 1 0 0 54 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 563 SH DEFINED 1 0 0 563 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 258 SH DEFINED 1 0 0 258 INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192 INTEL CORP COM 458140100 21 1021.803 SH DEFINED 0 0 1021.803 INTEL CORP COM 458140100 6372 308926.034 SH DEFINED 1 2312.263 0 306613.771 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 306 SH DEFINED 1 0 0 306 INTEGRYS ENERGY GROUP INC COM 45822P105 201 3841.884 SH DEFINED 1 0 0 3841.884 INTER PARFUMS INC COM 458334109 5 239 SH DEFINED 1 154 0 85 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH DEFINED 1 0 0 42 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DEFINED 1 0 0 19 INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1271 SH DEFINED 1 20 0 1251 INTERFACE INC COM 458665304 4 212 SH DEFINED 1 0 0 212 INTERDIGITAL INC COM 45867G101 76 1853.584 SH DEFINED 1 0 0 1853.584 INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 626 SH DEFINED 1 0 0 626 INTERNATIONAL BUSINESS MACHS COM 459200101 595 3131.962 SH DEFINED 0 0 3131.962 INTERNATIONAL BUSINESS MACHS COM 459200101 12075 63024.771 SH DEFINED 1 405.278 0 62619.493 INTERNATIONAL BUSINESS MACHS COM 459200101 86 448.215 SH DEFINED 2 219 0 229.215 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 80 SH DEFINED 1 0 0 80 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 349 SH DEFINED 1 0 0 349 INTL PAPER CO COM 460146103 513 12869.885 SH DEFINED 1 551 0 12318.885 INTL PAPER CO COM 460146103 50 1263.414 SH DEFINED 2 0 0 1263.414 INTERNATIONAL RECTIFIER CORP COM 460254105 7 380 SH DEFINED 1 0 0 380 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 150 SH DEFINED 1 0 0 150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 575 SH DEFINED 1 0 0 575 INTERNATIONAL TOWER HILL MIN COM 46050R102 11 5000 SH DEFINED 1 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 356 32247 SH DEFINED 1 0 0 32247 INTERSIL CORP CL A 46069S109 2 300 SH DEFINED 1 0 0 300 INTEROIL CORP COM 460951106 813 14640 SH DEFINED 1 0 0 14640 INTERSECTIONS INC COM 460981301 0 5 SH DEFINED 1 0 0 5 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643 INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290 INTUIT COM 461202103 3 42 SH DEFINED 0 0 42 INTUIT COM 461202103 108 1755 SH DEFINED 1 157 0 1598 INTUITIVE SURGICAL INC COM NEW 46120E602 513 1045 SH DEFINED 1 15 0 1030 INVENTURE FOODS INC COM 461212102 5 750 SH DEFINED 1 0 0 750 INTREPID POTASH INC COM 46121Y102 16 762 SH DEFINED 1 0 0 762 INVENSENSE INC COM 46123D205 55 4975 SH DEFINED 1 0 0 4975 INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 14243.442 SH DEFINED 1 0 0 14243.442 INVESCO HIGH INCOME TR II COM 46131F101 6 342.157 SH DEFINED 0 0 342.157 INVESCO HIGH INCOME TR II COM 46131F101 19 1129 SH DEFINED 1 0 0 1129 INVESCO SR INCOME TR COM 46131H107 1756 338981.183 SH DEFINED 1 0 0 338981.183 INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615 INVESCO TR INVT GRADE MUNS COM 46131M106 67 4399.458 SH DEFINED 1 0 0 4399.458 INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1065 SH DEFINED 1 0 0 1065 INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1300 SH DEFINED 1 0 0 1300 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 701 SH DEFINED 1 0 0 701 INVESCO CALIF VALUE MUN INC COM 46132H106 20 1478.548 SH DEFINED 1 0 0 1478.548 INVESCO BD FD COM 46132L107 11 527.182 SH DEFINED 1 0 0 527.182 INVESCO VALUE MUN INCOME TR COM 46132P108 121 7181.818 SH DEFINED 1 0 0 7181.818 INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3000 SH DEFINED 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 668.071 SH DEFINED 1 0 0 668.071 INVESCO MUNI INCOME OPP TRST COM 46132X101 123 16812 SH DEFINED 1 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4296 SH DEFINED 1 0 0 4296 INVESTORS REAL ESTATE TR SH BEN INT 461730103 428 49009.5 SH DEFINED 1 0 0 49009.5 ION GEOPHYSICAL CORP COM 462044108 26 4040 SH DEFINED 1 1765 0 2275 IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 6 925 SH DEFINED 1 0 0 925 IROBOT CORP COM 462726100 11 600 SH DEFINED 1 0 0 600 IRON MTN INC COM 462846106 949 30555.429 SH DEFINED 1 115 0 30440.429 ISHARES GOLD TRUST ISHARES 464285105 104 6333 SH DEFINED 0 0 6333 ISHARES GOLD TRUST ISHARES 464285105 10766 661332 SH DEFINED 1 210408 0 450924 ISHARES GOLD TRUST ISHARES 464285105 247 15156 SH DEFINED 2 15156 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1546 61480.798 SH DEFINED 1 1495 0 59985.798 ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 11 185 SH DEFINED 1 0 0 185 ISHARES INC MSCI GL SILVER 464286327 8 390 SH DEFINED 1 0 0 390 ISHARES INC MSCI GLB GOLD 464286335 3 145 SH DEFINED 1 0 0 145 ISHARES INC MSCI GLB ENERG 464286343 58 2500 SH DEFINED 1 0 0 2500 ISHARES INC MSCI BRAZIL 464286400 6 126 SH DEFINED 0 0 126 ISHARES INC MSCI BRAZIL 464286400 1066 19058.652 SH DEFINED 1 675 0 18383.652 ISHARES INC EMKTS VALU IDX 464286459 153 3001 SH DEFINED 1 1972 0 1029 ISHARES INC MSCI EM SML CP 464286475 45 940.874 SH DEFINED 1 0 0 940.874 ISHARES INC MSCI CDA INDEX 464286509 1849 65107.714 SH DEFINED 1 24 0 65083.714 ISHARES INC CTR WLD MINVL 464286525 27 488 SH DEFINED 1 0 0 488 ISHARES INC MSCI EMU INDEX 464286608 142 4246 SH DEFINED 1 0 0 4246 ISHARES INC MSCI THAILAND 464286624 239 2898.184 SH DEFINED 1 0 0 2898.184 ISHARES INC MSCI ISRAEL FD 464286632 10 238 SH DEFINED 1 0 0 238 ISHARES INC MSCI CHILE INVES 464286640 5 76.224 SH DEFINED 0 0 76.224 ISHARES INC MSCI CHILE INVES 464286640 89 1412 SH DEFINED 1 0 0 1412 ISHARES INC MSCI BRIC INDX 464286657 337 8246.225 SH DEFINED 1 0 0 8246.225 ISHARES INC MSCI BRIC INDX 464286657 285 6973.83 SH DEFINED 2 998.6 0 5975.23 ISHARES INC MSCI PAC J IDX 464286665 1144 24276.03 SH DEFINED 1 14763.613 0 9512.417 ISHARES INC MSCI SINGAPORE 464286673 61 4443.762 SH DEFINED 1 0 0 4443.762 ISHARES INC MSCI UTD KINGD 464286699 754 42023.985 SH DEFINED 1 365 0 41658.985 ISHARES INC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 31 460 SH DEFINED 1 0 0 460 ISHARES INC MSCI TAIWAN 464286731 38 2800 SH DEFINED 1 0 0 2800 ISHARES INC MSCI SWITZERLD 464286749 10 394 SH DEFINED 0 0 394 ISHARES INC MSCI SWITZERLD 464286749 598 22316.71 SH DEFINED 1 0 0 22316.71 ISHARES INC MSCI SWEDEN 464286756 38 1252 SH DEFINED 1 1247 0 5 ISHARES INC MSCI SPAIN 464286764 701 23175.965 SH DEFINED 1 1006 0 22169.965 ISHARES INC MSCI SPAIN 464286764 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 22 369 SH DEFINED 0 0 369 ISHARES INC MSCI S KOREA 464286772 110 1734 SH DEFINED 1 0 0 1734 ISHARES INC MSCI STH AFRCA 464286780 41 567.539 SH DEFINED 1 0 0 567.539 ISHARES INC MSCI GERMAN 464286806 73 2937 SH DEFINED 1 1908 0 1029 ISHARES INC MSCI MEX INVEST 464286822 12 183 SH DEFINED 0 0 183 ISHARES INC MSCI MEX INVEST 464286822 53 754 SH DEFINED 1 0 0 754 ISHARES INC MSCI MALAYSIA 464286830 322 21311 SH DEFINED 1 11606 0 9705 ISHARES INC MSCI JAPAN 464286848 8 893 SH DEFINED 0 0 893 ISHARES INC MSCI JAPAN 464286848 447 45803.109 SH DEFINED 1 11 0 45792.109 ISHARES INC MSCI ITALY 464286855 288 21431.469 SH DEFINED 1 604 0 20827.469 ISHARES INC MSCI ITALY 464286855 0 0 SH DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 46 2362.249 SH DEFINED 1 0 0 2362.249 ISHARES TR S&P 100 IDX FD 464287101 643 9943.632 SH DEFINED 1 2005.835 0 7937.797 ISHARES TR LRGE GRW INDX 464287119 741 9681.111 SH DEFINED 1 0 0 9681.111 ISHARES TR LRGE CORE INDX 464287127 0 0.157 SH DEFINED 0 0 0.157 ISHARES TR LRGE CORE INDX 464287127 238 2896.049 SH DEFINED 1 0 0 2896.049 ISHARES TR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 8 129.993 SH DEFINED 1 0 0 129.993 ISHARES TR DJ SEL DIV INX 464287168 33 578.7 SH DEFINED 0 0 578.7 ISHARES TR DJ SEL DIV INX 464287168 4817 84158.055 SH DEFINED 1 12395.897 0 71762.158 ISHARES TR BARCLYS TIPS BD 464287176 379 3092.938 SH DEFINED 0 0 3092.938 ISHARES TR BARCLYS TIPS BD 464287176 38991 321154.904 SH DEFINED 1 41311.699 0 279843.205 ISHARES TR BARCLYS TIPS BD 464287176 35 283 SH DEFINED 2 283 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9 246 SH DEFINED 0 0 246 ISHARES TR FTSE CHINA25 IDX 464287184 1227 30333.846 SH DEFINED 1 2613.176 0 27720.67 ISHARES TR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 212 2248.286 SH DEFINED 1 0 0 2248.286 ISHARES TR CORE S&P500 ETF 464287200 271 1899.532 SH DEFINED 0 0 1899.532 ISHARES TR CORE S&P500 ETF 464287200 17850 124702.815 SH DEFINED 1 8142.473 0 116560.342 ISHARES TR CORE S&P500 ETF 464287200 7 52.143 SH DEFINED 2 52.143 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 13425 120855.981 SH DEFINED 1 26589.191 0 94266.79 ISHARES TR MSCI EMERG MKT 464287234 15 355.005 SH DEFINED 0 0 355.005 ISHARES TR MSCI EMERG MKT 464287234 12223 275601.919 SH DEFINED 1 33109 0 242492.919 ISHARES TR IBOXX INV CPBD 464287242 15 126 SH DEFINED 0 0 126 ISHARES TR IBOXX INV CPBD 464287242 14428 119250.471 SH DEFINED 1 2603.426 0 116647.045 ISHARES TR S&P GBL TELCM 464287275 862 15071.921 SH DEFINED 1 0 0 15071.921 ISHARES TR S&P GBL INF 464287291 2332 34646.097 SH DEFINED 1 0 0 34646.097 ISHARES TR S&P500 GRW 464287309 4460 58886.724 SH DEFINED 1 0.316 0 58886.408 ISHARES TR S&P GBL HLTHCR 464287325 2129 33005.96 SH DEFINED 1 0 0 33005.96 ISHARES TR S&P GBL FIN 464287333 207 4534.482 SH DEFINED 1 0 0 4534.482 ISHARES TR S&P GBL ENER 464287341 2113 55250.88 SH DEFINED 1 1445 0 53805.88 ISHARES TR S&P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0 ISHARES TR S&P NA NAT RES 464287374 1656 43388.622 SH DEFINED 1 0 0 43388.622 ISHARES TR S&P/TOPIX 150 464287382 26 612.848 SH DEFINED 1 0 0 612.848 ISHARES TR S&P LTN AM 40 464287390 917 20926.516 SH DEFINED 1 0 0 20926.516 ISHARES TR S&P 500 VALUE 464287408 16006 241088.632 SH DEFINED 1 123938.981 0 117149.651 ISHARES TR BARCLYS 20+ YR 464287432 4561 37640.12 SH DEFINED 1 0 0 37640.12 ISHARES TR BARCLYS 7-10 YR 464287440 41 376.171 SH DEFINED 0 0 376.171 ISHARES TR BARCLYS 7-10 YR 464287440 3603 33518.781 SH DEFINED 1 2856 0 30662.781 ISHARES TR BARCLYS 7-10 YR 464287440 12365 114747.281 SH DEFINED 2 114207.281 0 540 ISHARES TR BARCLYS 1-3 YR 464287457 137 1619.911 SH DEFINED 0 0 1619.911 ISHARES TR BARCLYS 1-3 YR 464287457 6260 74151.287 SH DEFINED 1 12086.597 0 62064.69 ISHARES TR BARCLYS 1-3 YR 464287457 359 4251.562 SH DEFINED 2 3246.562 0 1005 ISHARES TR MSCI EAFE INDEX 464287465 410 7450.198 SH DEFINED 0 0 7450.198 ISHARES TR MSCI EAFE INDEX 464287465 16431 288979.029 SH DEFINED 1 55374.204 0 233604.825 ISHARES TR RUSSELL MCP VL 464287473 3 61.851 SH DEFINED 0 0 61.851 ISHARES TR RUSSELL MCP VL 464287473 16790 334195.028 SH DEFINED 1 201619.35 0 132575.678 ISHARES TR RUSSELL MCP VL 464287473 21422 428459.423 SH DEFINED 2 423441.423 0 5018 ISHARES TR RUSSELL MCP GR 464287481 14797 235613.26 SH DEFINED 1 143289.578 0 92323.682 ISHARES TR RUSSELL MCP GR 464287481 21607 344976.285 SH DEFINED 2 342433.285 0 2543 ISHARES TR RUSSELL MIDCAP 464287499 3 30.708 SH DEFINED 0 0 30.708 ISHARES TR RUSSELL MIDCAP 464287499 5843 51662.496 SH DEFINED 1 1374 0 50288.496 ISHARES TR CORE S&P MCP ETF 464287507 34365 337902.129 SH DEFINED 1 49782.48 0 288119.649 ISHARES TR S&P NA SOFTWR 464287515 15 243 SH DEFINED 1 0 0 243 ISHARES TR S&P NA MULTIMD 464287531 24 852 SH DEFINED 1 0 0 852 ISHARES TR S&P NA TECH FD 464287549 536 7944.084 SH DEFINED 1 0 0 7944.084 ISHARES TR NASDQ BIO INDX 464287556 1299 9464.679 SH DEFINED 1 0 0 9464.679 ISHARES TR COHEN&ST RLTY 464287564 2067 26318.344 SH DEFINED 1 2608 0 23710.344 ISHARES TR S&P GLB100INDX 464287572 45 700 SH DEFINED 1 0 0 700 ISHARES TR CONS SRVC IDX 464287580 195 2243.415 SH DEFINED 1 2014 0 229.415 ISHARES TR RUSSELL1000VAL 464287598 440 6136.195 SH DEFINED 0 0 6136.195 ISHARES TR RUSSELL1000VAL 464287598 4883 67057.082 SH DEFINED 1 13784.188 0 53272.894 ISHARES TR RUSSELL1000VAL 464287598 25934 357401.535 SH DEFINED 2 354916.535 0 2485 ISHARES TR S&P MC 400 GRW 464287606 23 201.119 SH DEFINED 0 0 201.119 ISHARES TR S&P MC 400 GRW 464287606 993 8679.758 SH DEFINED 1 0 0 8679.758 ISHARES TR RUSSELL1000GRW 464287614 405 6154.168 SH DEFINED 0 0 6154.168 ISHARES TR RUSSELL1000GRW 464287614 6301 96213.498 SH DEFINED 1 14984.112 0 81229.386 ISHARES TR RUSSELL1000GRW 464287614 28407 433236.439 SH DEFINED 2 430116.439 0 3120 ISHARES TR RUSSELL 1000 464287622 610 7701.568 SH DEFINED 1 0 0 7701.568 ISHARES TR RUSL 2000 VALU 464287630 43 591.713 SH DEFINED 0 0 591.713 ISHARES TR RUSL 2000 VALU 464287630 1063 14078.672 SH DEFINED 1 2754 0 11324.672 ISHARES TR RUSL 2000 GROW 464287648 1121 11763.797 SH DEFINED 1 335 0 11428.797 ISHARES TR RUSSELL 2000 464287655 119 1448.355 SH DEFINED 0 0 1448.355 ISHARES TR RUSSELL 2000 464287655 12996 154121.975 SH DEFINED 1 57504.995 0 96616.98 ISHARES TR RUSL 3000 VALU 464287663 61 635 SH DEFINED 1 0 0 635 ISHARES TR RUSL 3000 GROW 464287671 93 1736.344 SH DEFINED 1 0 0 1736.344 ISHARES TR RUSSELL 3000 464287689 1249 14751.4 SH DEFINED 1 3147 0 11604.4 ISHARES TR DJ US UTILS 464287697 4762 55140.482 SH DEFINED 1 16258 0 38882.482 ISHARES TR S&P MIDCP VALU 464287705 1000 11344.551 SH DEFINED 1 0 0 11344.551 ISHARES TR DJ US TELECOMM 464287713 166 6830 SH DEFINED 1 0 0 6830 ISHARES TR DJ US TECH SEC 464287721 255 3606.589 SH DEFINED 1 0 0 3606.589 ISHARES TR DJ US REAL EST 464287739 1054 16301.724 SH DEFINED 1 3551.709 0 12750.015 ISHARES TR DJ US INDUSTRL 464287754 4761 64928 SH DEFINED 1 18679 0 46249 ISHARES TR DJ US HEALTHCR 464287762 5351 64080.512 SH DEFINED 1 17039.436 0 47041.076 ISHARES TR DJ US FINL SVC 464287770 11 184 SH DEFINED 1 0 0 184 ISHARES TR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64 ISHARES TR DJ US FINL SEC 464287788 786 12946.663 SH DEFINED 1 148 0 12798.663 ISHARES TR DJ US ENERGY 464287796 852 20852.494 SH DEFINED 1 348.248 0 20504.246 ISHARES TR CORE S&P SCP ETF 464287804 2991 38298.512 SH DEFINED 1 0 0 38298.512 ISHARES TR CONS GOODS IDX 464287812 395 5270.878 SH DEFINED 1 1934 0 3336.878 ISHARES TR DJ US BAS MATL 464287838 323 4656.517 SH DEFINED 1 0 0 4656.517 ISHARES TR DJ US INDEX FD 464287846 89 1243.28 SH DEFINED 1 0 0 1243.28 ISHARES TR S&P EURO PLUS 464287861 213 5408.601 SH DEFINED 1 0 0 5408.601 ISHARES TR S&P SMLCP VALU 464287879 232 2861.565 SH DEFINED 1 0 0 2861.565 ISHARES TR S&P SMLCP GROW 464287887 307 3649.803 SH DEFINED 1 0 0 3649.803 ISHARES TR LARGE VAL INDX 464288109 231 3588.815 SH DEFINED 1 0 0 3588.815 ISHARES TR S&P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30 ISHARES TR S&P SH NTL AMTFR 464288158 383 3603.228 SH DEFINED 1 2331 0 1272.228 ISHARES TR AGENCY BD FD 464288166 331 2919 SH DEFINED 1 0 0 2919 ISHARES TR S&P GTFIDX ETF 464288174 526 11620 SH DEFINED 1 0 0 11620 ISHARES TR MSCI ACJPN IDX 464288182 33 550 SH DEFINED 1 0 0 550 ISHARES TR FTSE CHINA ETF 464288190 65 1310 SH DEFINED 1 0 0 1310 ISHARES TR MID CORE INDEX 464288208 90 914.73 SH DEFINED 1 0 0 914.73 ISHARES TR S&P EMRG INFRS 464288216 75 2190 SH DEFINED 1 0 0 2190 ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403 ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057 ISHARES TR MSCI ACWI EX 464288240 710 16963 SH DEFINED 1 0 0 16963 ISHARES TR MSCI ACWI INDX 464288257 116 2414 SH DEFINED 1 1335 0 1079 ISHARES TR MSCI SMALL CAP 464288273 39 991.316 SH DEFINED 0 0 991.316 ISHARES TR MSCI SMALL CAP 464288273 3239 79558.217 SH DEFINED 1 2981 0 76577.217 ISHARES TR JPMORGAN USD 464288281 241 1961.704 SH DEFINED 0 0 1961.704 ISHARES TR JPMORGAN USD 464288281 33286 271082.569 SH DEFINED 1 103067.048 0 168015.521 ISHARES TR MID GRWTH INDX 464288307 56 524.07 SH DEFINED 1 0 0 524.07 ISHARES TR S&P AMTFREE MUNI 464288323 41 365.622 SH DEFINED 1 0 0 365.622 ISHARES TR S&P CAL AMTFR MN 464288356 92 800 SH DEFINED 1 0 0 800 ISHARES TR S&P GLO INFRAS 464288372 1685 47196.054 SH DEFINED 1 0 0 47196.054 ISHARES TR MID VAL INDEX 464288406 133 1611.664 SH DEFINED 1 0 0 1611.664 ISHARES TR S&P NTL AMTFREE 464288414 1717 15521.155 SH DEFINED 1 0 0 15521.155 ISHARES TR S&P DEV EX-US 464288422 31 861 SH DEFINED 1 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 229 4762.355 SH DEFINED 1 0 0 4762.355 ISHARES TR DJ INTL SEL DIVD 464288448 1447 42973.897 SH DEFINED 1 0 0 42973.897 ISHARES TR EPRA/NAR DEV ASI 464288463 33 969 SH DEFINED 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 63 2062 SH DEFINED 1 0 0 2062 ISHARES TR EPRA/NAR DEV R/E 464288489 67 2017.761 SH DEFINED 1 0 0 2017.761 ISHARES TR SMLL CORE INDX 464288505 59 617.469 SH DEFINED 1 0 0 617.469 ISHARES TR HIGH YLD CORP 464288513 107 1154.92 SH DEFINED 0 0 1154.92 ISHARES TR HIGH YLD CORP 464288513 79890 855808.678 SH DEFINED 1 417198.881 0 438609.797 ISHARES TR REAL EST 50 IN 464288521 21 530 SH DEFINED 1 0 0 530 ISHARES TR MRTG PLS CAP IDX 464288539 221 16169 SH DEFINED 1 0 0 16169 ISHARES TR RETAIL CAP IDX 464288547 13 374 SH DEFINED 1 0 0 374 ISHARES TR INDL OFF CAP IDX 464288554 3 115.9 SH DEFINED 1 0 0 115.9 ISHARES TR RESIDENT PLS CAP 464288562 0 0 SH DEFINED 0 0 0 ISHARES TR RESIDENT PLS CAP 464288562 26 529 SH DEFINED 1 0 0 529 ISHARES TR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146 ISHARES TR BARCLYS MBS BD 464288588 50 464.1 SH DEFINED 0 0 464.1 ISHARES TR BARCLYS MBS BD 464288588 33610 311231.938 SH DEFINED 1 130974.189 0 180257.749 ISHARES TR BARCLYS GOVT CR 464288596 194 1690.677 SH DEFINED 1 1221 0 469.677 ISHARES TR SMLL GRWTH IDX 464288604 162 1721.606 SH DEFINED 1 0 0 1721.606 ISHARES TR BARCLYS INTER GV 464288612 337 2998.754 SH DEFINED 1 0 0 2998.754 ISHARES TR BARCLYS CR BD 464288620 1139 10062.101 SH DEFINED 1 934 0 9128.101 ISHARES TR BARCLYS INTER CR 464288638 3436 30873.41 SH DEFINED 1 8938 0 21935.41 ISHARES TR BARCLYS INTER CR 464288638 41442 372136.385 SH DEFINED 2 370257.385 0 1879 ISHARES TR BARCLYS 1-3YR CR 464288646 158 1498.774 SH DEFINED 0 0 1498.774 ISHARES TR BARCLYS 1-3YR CR 464288646 3390 32136.707 SH DEFINED 1 4274.743 0 27861.964 ISHARES TR BARCLYS 1-3YR CR 464288646 17875 169464.137 SH DEFINED 2 168820.137 0 644 ISHARES TR BARCLYS 10-20YR 464288653 290 2104.759 SH DEFINED 0 0 2104.759 ISHARES TR BARCLYS 10-20YR 464288653 277 2054 SH DEFINED 1 738 0 1316 ISHARES TR BARCLYS 10-20YR 464288653 4217 31150.539 SH DEFINED 2 31053.539 0 97 ISHARES TR BARCLYS 3-7 YR 464288661 25990 210922.454 SH DEFINED 1 25867.164 0 185055.29 ISHARES TR BARCLYS SH TREA 464288679 7 67 SH DEFINED 0 0 67 ISHARES TR BARCLYS SH TREA 464288679 1775 16096 SH DEFINED 1 4808 0 11288 ISHARES TR US PFD STK IDX 464288687 752 18862.317 SH DEFINED 0 0 18862.317 ISHARES TR US PFD STK IDX 464288687 21200 535087.79 SH DEFINED 1 154394.817 0 380692.973 ISHARES TR US PFD STK IDX 464288687 2280 57301.571 SH DEFINED 2 49810.571 0 7491 ISHARES TR S&P GLB MTRLS 464288695 2231 35723.229 SH DEFINED 1 0 0 35723.229 ISHARES TR SMLL VAL INDX 464288703 243 2673.852 SH DEFINED 1 0 0 2673.852 ISHARES TR S&P GL UTILITI 464288711 1268 30762 SH DEFINED 1 0 0 30762 ISHARES TR S&P GL INDUSTR 464288729 133 2425.806 SH DEFINED 1 0 0 2425.806 ISHARES TR S&P GL C STAPL 464288737 2800 38028.185 SH DEFINED 1 94 0 37934.185 ISHARES TR S&P GL CONSUME 464288745 175 2833 SH DEFINED 1 0 0 2833 ISHARES TR DJ HOME CONSTN 464288752 314 14835.838 SH DEFINED 1 0 0 14835.838 ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10 ISHARES TR DJ INS INDX FD 464288786 7 200 SH DEFINED 1 0 0 200 ISHARES TR MSCI ESG SEL SOC 464288802 124 2090.018 SH DEFINED 1 0 0 2090.018 ISHARES TR DJ MED DEVICES 464288810 12 180 SH DEFINED 1 0 0 180 ISHARES TR DJ HEALTH CARE 464288828 123 1795 SH DEFINED 1 0 0 1795 ISHARES TR DJ PHARMA INDX 464288836 87 1022.972 SH DEFINED 1 0 0 1022.972 ISHARES TR DJ OIL EQUIP 464288844 654 12823 SH DEFINED 1 0 0 12823 ISHARES TR DJ OIL&GAS EXP 464288851 374 5892.281 SH DEFINED 1 0 0 5892.281 ISHARES TR RSSL MCRCP IDX 464288869 185 3534.599 SH DEFINED 1 324 0 3210.599 ISHARES TR MSCI VAL IDX 464288877 112 2388.978 SH DEFINED 0 0 2388.978 ISHARES TR MSCI VAL IDX 464288877 1543 31714.764 SH DEFINED 1 11059 0 20655.764 ISHARES TR MSCI GRW IDX 464288885 184 3056.371 SH DEFINED 1 0 0 3056.371 ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300 ISHARES TR S&P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 23 435 SH DEFINED 1 0 0 435 ISHARES TR S&P TARGET 20 464289404 50 1425 SH DEFINED 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 3 100 SH DEFINED 1 0 0 100 ISHARES TR CORE L/T USB ETF 464289479 274 4210.546 SH DEFINED 0 0 4210.546 ISHARES TR CORE L/T USB ETF 464289479 958 15027 SH DEFINED 1 0 0 15027 ISHARES TR 10+ YR CR BD 464289511 270 4245.98 SH DEFINED 0 0 4245.98 ISHARES TR 10+ YR CR BD 464289511 1304 20810 SH DEFINED 1 0 0 20810 ISHARES TR S&P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100 ISHARES TR S&P AGGR ALL 464289859 48 1300 SH DEFINED 1 0 0 1300 ISHARES TR S&P GRWTH ALL 464289867 965 28400 SH DEFINED 1 0 0 28400 ISHARES TR S&P MODERATE 464289875 2689 84743.594 SH DEFINED 1 0 0 84743.594 ISHARES TR S&P CONSR ALL 464289883 354 11584.831 SH DEFINED 1 0 0 11584.831 ISHARES SILVER TRUST ISHARES 46428Q109 112 3464 SH DEFINED 0 0 3464 ISHARES SILVER TRUST ISHARES 46428Q109 10234 348456 SH DEFINED 1 25657 0 322799 ISHARES SILVER TRUST ISHARES 46428Q109 6 194 SH DEFINED 2 194 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH DEFINED 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2342 71438 SH DEFINED 1 0 0 71438 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 52 1034 SH DEFINED 1 0 0 1034 ISHARES TR INT PFD STK FD 46429B135 108 4000 SH DEFINED 1 0 0 4000 ISHARES TR UTILITIES SECT 46429B184 98 1895.279 SH DEFINED 1 0 0 1895.279 ISHARES TR US TREASURY BD 46429B267 22 893 SH DEFINED 1 0 0 893 ISHARES TR AAA A RATED CP 46429B291 185 3539 SH DEFINED 1 0 0 3539 ISHARES TR POLND INVT MKT 46429B606 23 761 SH DEFINED 1 296 0 465 ISHARES TR FLTG RATE NT 46429B655 5657 111828.277 SH DEFINED 1 37866 0 73962.277 ISHARES TR HGH DIV EQT FD 46429B663 1622 27604.102 SH DEFINED 1 0 0 27604.102 ISHARES TR MSCI CHINA IDX 46429B671 6 120 SH DEFINED 1 0 0 120 ISHARES TR EAFE MIN VOLAT 46429B689 11 200 SH DEFINED 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 138 4756.869 SH DEFINED 1 3074.041 0 1682.828 ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858 ISIS PHARMACEUTICALS INC COM 464330109 62 5892 SH DEFINED 1 2011 0 3881 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 609 SH DEFINED 1 0 0 609 ITC HLDGS CORP COM 465685105 191 2460 SH DEFINED 1 0 0 2460 ITRON INC COM 465741106 3 75 SH DEFINED 1 0 0 75 IVANHOE ENERGY INC COM 465790103 4 5100 SH DEFINED 1 0 0 5100 J & J SNACK FOODS CORP COM 466032109 6 87 SH DEFINED 1 60 0 27 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH DEFINED 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH DEFINED 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 84 6196 SH DEFINED 1 1457 0 4739 JDA SOFTWARE GROUP INC COM 46612K108 0 5 SH DEFINED 1 0 0 5 JPMORGAN CHASE & CO COM 46625H100 61 1466.296 SH DEFINED 0 0 1466.296 JPMORGAN CHASE & CO COM 46625H100 4654 105730.806 SH DEFINED 1 2340.436 0 103390.37 JPMORGAN CHASE & CO COM 46625H100 19 426.698 SH DEFINED 2 426.698 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 961 SH DEFINED 961 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2533 65868 SH DEFINED 1 8287 0 57581 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13629 351660.701 SH DEFINED 2 317485.701 0 34175 JABIL CIRCUIT INC COM 466313103 36 1838 SH DEFINED 1 197 0 1641 JACK IN THE BOX INC COM 466367109 3 100 SH DEFINED 1 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 628 14750 SH DEFINED 1 3933 0 10817 JAGUAR MNG INC COM 47009M103 10 13000 SH DEFINED 0 0 13000 JAGUAR MNG INC COM 47009M103 4 6150 SH DEFINED 1 0 0 6150 JAMBA INC COM 47023A101 0 0 SH DEFINED 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 7 2250 SH DEFINED 1 0 0 2250 JANUS CAP GROUP INC COM 47102X105 44 5153 SH DEFINED 1 2629 0 2524 JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 1116 SH DEFINED 1 0 0 1116 JARDEN CORP COM 471109108 36 700 SH DEFINED 1 100 0 600 JEFFERIES GROUP INC NEW COM 472319102 2 83 SH DEFINED 1 0 0 83 JETBLUE AIRWAYS CORP COM 477143101 3 500 SH DEFINED 1 0 0 500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 1100 SH DEFINED 1 0 0 1100 JIVE SOFTWARE INC COM 47760A108 14 934 SH DEFINED 1 0 0 934 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 669 SH DEFINED 1 0 0 669 JOHNSON & JOHNSON COM 478160104 74 1057.588 SH DEFINED 0 0 1057.588 JOHNSON & JOHNSON COM 478160104 11667 166347.149 SH DEFINED 1 1376.384 0 164970.765 JOHNSON & JOHNSON COM 478160104 0 0 SH DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 273 8889.402 SH DEFINED 1 675.883 0 8213.519 JOHNSON CTLS INC COM 478366107 0 0 SH DEFINED 2 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 334 SH DEFINED 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 14 162 SH DEFINED 1 0 0 162 JONES GROUP INC COM 48020T101 1 81 SH DEFINED 1 0 0 81 JONES SODA CO COM 48023P106 0 1000 SH DEFINED 1 0 0 1000 JOY GLOBAL INC COM 481165108 771 12078.152 SH DEFINED 1 108 0 11970.152 J2 GLOBAL INC COM 48123V102 4 135 SH DEFINED 1 87 0 48 JUNIPER NETWORKS INC COM 48203R104 22 1093 SH DEFINED 1 0 0 1093 JUST ENERGY GROUP INC COM 48213W101 44 4600 SH DEFINED 1 0 0 4600 KAR AUCTION SVCS INC COM 48238T109 1 45 SH DEFINED 1 0 0 45 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH DEFINED 1 0 0 19 KBR INC COM 48242W106 24 770.09 SH DEFINED 1 0 0 770.09 KLA-TENCOR CORP COM 482480100 169 3529.076 SH DEFINED 1 455 0 3074.076 KLA-TENCOR CORP COM 482480100 43 910.452 SH DEFINED 2 0 0 910.452 KKR FINANCIAL HLDGS LLC COM 48248A306 291 27567.171 SH DEFINED 1 0 0 27567.171 KKR & CO L P DEL COM UNITS 48248M102 558 36650 SH DEFINED 1 0 0 36650 KADANT INC COM 48282T104 97 3647 SH DEFINED 1 0 0 3647 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 49 SH DEFINED 1 0 0 49 KAMAN CORP COM 483548103 6 156 SH DEFINED 1 0 0 156 KANSAS CITY SOUTHERN COM NEW 485170302 1128 13496.942 SH DEFINED 1 2952 0 10544.942 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 293 SH DEFINED 1 76 0 217 KAYDON CORP COM 486587108 3 104 SH DEFINED 1 0 0 104 KAYNE ANDERSON MLP INVSMNT C COM 486606106 507 17195.226 SH DEFINED 1 42 0 17153.226 KAYNE ANDERSON MLP INVSMNT C COM 486606106 748 25390 SH DEFINED 2 25390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 93 3783.419 SH DEFINED 1 0 0 3783.419 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 820 33341 SH DEFINED 2 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1236 50572.807 SH DEFINED 1 0 0 50572.807 KB HOME COM 48666K109 65 4533 SH DEFINED 0 0 4533 KB HOME COM 48666K109 168 10647.294 SH DEFINED 1 0 0 10647.294 KCAP FINL INC COM 48668E101 10 1046 SH DEFINED 1 0 0 1046 KELLOGG CO COM 487836108 672 12039.71 SH DEFINED 1 0 0 12039.71 KEMET CORP COM NEW 488360207 0 83 SH DEFINED 1 0 0 83 KEMPER CORP DEL COM 488401100 3 95 SH DEFINED 1 0 0 95 KENNAMETAL INC COM 489170100 6 143 SH DEFINED 1 0 0 143 KERYX BIOPHARMACEUTICALS INC COM 492515101 26 10000 SH DEFINED 1 0 0 10000 KEY ENERGY SVCS INC COM 492914106 4 509 SH DEFINED 1 0 0 509 KEY TRONICS CORP COM 493144109 6 628 SH DEFINED 1 0 0 628 KEYCORP NEW COM 493267108 242 28600.641 SH DEFINED 1 1516.366 0 27084.275 KEYCORP NEW PFD 7.75% SR A 493267405 56 450 SH DEFINED 1 0 0 450 KIMBALL INTL INC CL B 494274103 6 555 SH DEFINED 1 0 0 555 KILROY RLTY CORP COM 49427F108 0 9 SH DEFINED 1 0 0 9 KIMBERLY CLARK CORP COM 494368103 4 47.159 SH DEFINED 0 0 47.159 KIMBERLY CLARK CORP COM 494368103 3893 46095.89 SH DEFINED 1 859 0 45236.89 KIMBERLY CLARK CORP COM 494368103 43 511 SH DEFINED 2 0 0 511 KIMCO RLTY 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DYNM LRG CP GR 73935X609 32 1710.177 SH DEFINED 1 0 0 1710.177 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 413 20319.246 SH DEFINED 1 0 0 20319.246 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 33 SH DEFINED 1 0 0 33 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 140 5173.282 SH DEFINED 1 0 0 5173.282 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 3264.66 SH DEFINED 1 0 0 3264.66 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 147 9326 SH DEFINED 1 0 0 9326 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 457 20897.095 SH DEFINED 1 0 0 20897.095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62 3923.701 SH DEFINED 1 0 0 3923.701 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33 2070.11 SH DEFINED 1 0 0 2070.11 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 21 900 SH DEFINED 1 0 0 900 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 106 3922 SH DEFINED 1 0 0 3922 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 1070 SH DEFINED 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 350 SH DEFINED 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 151 4366 SH DEFINED 1 0 0 4366 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 123 5328.696 SH DEFINED 1 0 0 5328.696 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 171 SH DEFINED 1 0 0 171 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1700 SH DEFINED 1 0 0 1700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 702.543 SH DEFINED 1 0 0 702.543 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 3120 SH DEFINED 1 0 0 3120 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 118 6779.959 SH DEFINED 1 0 0 6779.959 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 263 14652.69 SH DEFINED 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 436 24439.332 SH DEFINED 1 0 0 24439.332 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 75 2876.091 SH DEFINED 1 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0 2852 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 44 1630 SH DEFINED 0 0 1630 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 75 2740 SH DEFINED 1 0 0 2740 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2027 103149.267 SH DEFINED 1 206 0 102943.267 POWERSECURE INTL INC COM 73936N105 39 5050 SH DEFINED 1 0 0 5050 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 462 22919 SH DEFINED 1 0 0 22919 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 247 13753.315 SH DEFINED 0 0 13753.315 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 516 27735.461 SH DEFINED 1 0 0 27735.461 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 22 2000 SH DEFINED 1 0 0 2000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1018 33714 SH DEFINED 0 0 33714 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 168 5465 SH DEFINED 1 0 0 5465 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 23 965 SH DEFINED 1 0 0 965 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1360 54431.126 SH DEFINED 1 12722 0 41709.126 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 601 25972.894 SH DEFINED 1 0 0 25972.894 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 80 2710 SH DEFINED 1 0 0 2710 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 143 5679 SH DEFINED 1 0 0 5679 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 52 1400 SH DEFINED 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2541.058 SH DEFINED 1 0 0 2541.058 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 616.213 SH DEFINED 0 0 616.213 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2761 107228.696 SH DEFINED 1 0 0 107228.696 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 78 2388 SH DEFINED 1 0 0 2388 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 372 19306.974 SH DEFINED 1 0 0 19306.974 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2069 140929.745 SH DEFINED 1 294 0 140635.745 POWERSHARES GLOBAL 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0 0 31 REAL GOODS SOLAR INC CL A 75601N104 5 5970 SH DEFINED 1 0 0 5970 REALD INC COM 75604L105 2 200 SH DEFINED 1 0 0 200 REALNETWORKS INC COM NEW 75605L708 2 325 SH DEFINED 1 0 0 325 REALTY INCOME CORP COM 756109104 1565 38932.781 SH DEFINED 1 0 0 38932.781 REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 10558.732 SH DEFINED 1 0 0 10558.732 RED HAT INC COM 756577102 22 412 SH DEFINED 1 34 0 378 RED LION HOTELS CORP COM 756764106 5 600 SH DEFINED 1 0 0 600 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 129 SH DEFINED 1 0 0 129 REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1300 SH DEFINED 1 0 0 1300 REDWOOD TR INC COM 758075402 15 860 SH DEFINED 1 0 0 860 REED ELSEVIER N V SPONS ADR NEW 758204200 1 34.861 SH DEFINED 0 0 34.861 REED ELSEVIER N V SPONS ADR NEW 758204200 105 3496 SH DEFINED 1 0 0 3496 REED ELSEVIER P L C SPONS ADR NEW 758205207 42 988 SH DEFINED 1 728 0 260 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 0 SH DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH DEFINED 1 0 0 15 REGAL ENTMT GROUP CL A 758766109 4 289 SH DEFINED 1 80 0 209 REGENCY CTRS CORP COM 758849103 14 289 SH DEFINED 1 211 0 78 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 76 3503.349 SH DEFINED 1 0 0 3503.349 REGENERON PHARMACEUTICALS COM 75886F107 158 921 SH DEFINED 1 408 0 513 REGIS CORP MINN COM 758932107 3 176 SH DEFINED 1 0 0 176 REGIONS FINL CORP NEW COM 7591EP100 91 12727.339 SH DEFINED 1 0 0 12727.339 REINSURANCE GROUP AMER INC COM NEW 759351604 54 986.268 SH DEFINED 1 0 0 986.268 RELIANCE STEEL & ALUMINUM CO COM 759509102 739 11890.834 SH DEFINED 1 3421 0 8469.834 RELIV INTL INC COM 75952R100 0 300 SH DEFINED 1 0 0 300 RENESOLA LTD SPONS ADS 75971T103 4 2500 SH DEFINED 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 1050 SH DEFINED 1 0 0 1050 RENREN INC SPONSORED ADR 759892102 26 7500 SH DEFINED 1 0 0 7500 REPLIGEN CORP COM 759916109 6 1000 SH DEFINED 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 2 51 SH DEFINED 0 0 51 RENTECH INC COM 760112102 16 5989 SH DEFINED 1 0 0 5989 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 28 735.546 SH DEFINED 1 0 0 735.546 REPUBLIC BANCORP KY CL A 760281204 41 1955.245 SH DEFINED 1 0 0 1955.245 REPUBLIC SVCS INC COM 760759100 181 6154.423 SH DEFINED 1 0 0 6154.423 RESEARCH IN MOTION LTD COM 760975102 212 17826 SH DEFINED 1 117 0 17709 RESMED INC COM 761152107 74 1783 SH DEFINED 1 0 0 1783 RESOLUTE FST PRODS INC COM 76117W109 0 14 SH DEFINED 1 0 0 14 RESOURCE CAP CORP COM 76120W302 875 156221.302 SH DEFINED 1 0 0 156221.302 RESTORATION HARDWARE HLDGS I COM 761283100 0 14 SH DEFINED 1 0 0 14 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 230 SH DEFINED 1 0 0 230 RETAIL PPTYS AMER INC CL A 76131V202 1033 86288.256 SH DEFINED 1 2629.449 0 83658.807 REVENUESHARES ETF TR SMALL CAP FD 761396308 24 653 SH DEFINED 1 0 0 653 REVLON INC CL A NEW 761525609 3 200 SH DEFINED 1 0 0 200 REYNOLDS AMERICAN INC COM 761713106 1006 24226.895 SH DEFINED 1 0 0 24226.895 RIO TINTO PLC SPONSORED ADR 767204100 431 7417.547 SH DEFINED 1 390 0 7027.547 RITCHIE BROS AUCTIONEERS COM 767744105 12 583 SH DEFINED 1 107 0 476 RITE AID CORP COM 767754104 67 48900 SH DEFINED 1 0 0 48900 RIVERBED TECHNOLOGY INC COM 768573107 246 12496 SH DEFINED 1 127 0 12369 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DEFINED 1 0 0 215 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 60 3300 SH DEFINED 1 0 0 3300 ROBERT HALF INTL INC COM 770323103 363 11360.65 SH DEFINED 1 1065 0 10295.65 ROCK-TENN CO CL A 772739207 269 3848 SH DEFINED 1 15 0 3833 ROCKWELL AUTOMATION INC COM 773903109 307 3649 SH DEFINED 1 0 0 3649 ROCKWELL COLLINS INC COM 774341101 274 4717.969 SH DEFINED 1 0 0 4717.969 ROCKWOOD HLDGS INC COM 774415103 18 364 SH DEFINED 1 0 0 364 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 253 SH DEFINED 1 120 0 133 ROGERS COMMUNICATIONS INC CL B 775109200 240 5270 SH DEFINED 1 235 0 5035 ROGERS CORP COM 775133101 3 67 SH DEFINED 1 0 0 67 ROLLINS INC COM 775711104 53 2408 SH DEFINED 1 162 0 2246 ROPER INDS INC NEW COM 776696106 504 4506.384 SH DEFINED 1 1306 0 3200.384 ROSETTA RESOURCES INC COM 777779307 2 34 SH DEFINED 1 0 0 34 ROSETTA STONE INC COM 777780107 2 150 SH DEFINED 1 0 0 150 ROSS STORES INC COM 778296103 908 16761.813 SH DEFINED 1 3477 0 13284.813 ROSS STORES INC COM 778296103 33 601.636 SH DEFINED 2 0 0 601.636 ROUNDYS INC COM 779268101 11 2500 SH DEFINED 1 0 0 2500 ROVI CORP COM 779376102 0 18 SH DEFINED 1 0 0 18 ROYAL BK CDA MONTREAL QUE COM 780087102 431 7326.785 SH DEFINED 0 0 7326.785 ROYAL BK CDA MONTREAL QUE COM 780087102 977 16204.28 SH DEFINED 1 0 0 16204.28 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DEFINED 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DEFINED 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 300 SH DEFINED 1 0 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 69 3000 SH DEFINED 1 0 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1100 SH DEFINED 1 0 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 40 1830 SH DEFINED 1 0 0 1830 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1000 SH DEFINED 1 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1242 17520 SH DEFINED 1 0 0 17520 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14162.963 SH DEFINED 1 778 0 13384.963 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 174 2151.916 SH DEFINED 1 0 0 2151.916 ROYCE FOCUS TR COM 78080N108 82 12388.615 SH DEFINED 1 0 0 12388.615 ROYCE VALUE TR INC COM 780910105 246 18351.202 SH DEFINED 1 0 0 18351.202 ROYCE MICRO-CAP TR INC COM 780915104 459 48614 SH DEFINED 1 0 0 48614 RYANAIR HLDGS PLC SPONSORED ADR 783513104 52 1466 SH DEFINED 1 419 0 1047 RYDER SYS INC COM 783549108 29 582.969 SH DEFINED 1 0 0 582.969 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 2242.919 SH DEFINED 0 0 2242.919 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1923 36071.313 SH DEFINED 1 8106 0 27965.313 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31 300 SH DEFINED 1 0 0 300 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 45 1325 SH DEFINED 1 0 0 1325 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 432 8775 SH DEFINED 1 0 0 8775 RYDEX ETF TRUST GUG S&P SC600 EQ 78355W494 11 325 SH DEFINED 1 0 0 325 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 25 690 SH DEFINED 1 0 0 690 RYDEX ETF TRUST GUG S&P MC400 EQ 78355W510 34 1050 SH DEFINED 1 0 0 1050 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 19 480 SH DEFINED 1 0 0 480 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 857 9389 SH DEFINED 1 0 0 9389 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 18 424.715 SH DEFINED 0 0 424.715 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 37 849 SH DEFINED 1 0 0 849 RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 5 95 SH DEFINED 1 0 0 95 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 143 2569 SH DEFINED 1 0 0 2569 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 340 SH DEFINED 1 0 0 340 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 443.251 SH DEFINED 0 0 443.251 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 60 SH DEFINED 1 0 0 60 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 195.066 SH DEFINED 0 0 195.066 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 730 9307 SH DEFINED 1 0 0 9307 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 14 484.171 SH DEFINED 0 0 484.171 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 636.674 SH DEFINED 0 0 636.674 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 103 1482.584 SH DEFINED 1 0 0 1482.584 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 30 526.277 SH DEFINED 0 0 526.277 RYLAND GROUP INC COM 783764103 23 621 SH DEFINED 1 0 0 621 SBA COMMUNICATIONS CORP COM 78388J106 6 87 SH DEFINED 1 0 0 87 SAIC INC COM 78390X101 86 7600 SH DEFINED 1 0 0 7600 SEI INVESTMENTS CO COM 784117103 521 22310.14 SH DEFINED 1 6598 0 15712.14 SHFL ENTMT INC COM 78423R105 1 75 SH DEFINED 1 0 0 75 SK TELECOM LTD SPONSORED ADR 78440P108 4 276.233 SH DEFINED 1 0 0 276.233 SL GREEN RLTY CORP COM 78440X101 18 226.088 SH DEFINED 1 118 0 108.088 SLM CORP COM 78442P106 11 647 SH DEFINED 1 0 0 647 SM ENERGY CO COM 78454L100 10 187 SH DEFINED 1 0 0 187 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 110 SH DEFINED 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 16524 116030.231 SH DEFINED 1 11860.839 0 104169.392 SPX CORP COM 784635104 47 672 SH DEFINED 1 0 0 672 SPDR GOLD TRUST GOLD SHS 78463V107 2460 14830 SH DEFINED 348 0 14482 SPDR GOLD TRUST GOLD SHS 78463V107 28642 176781 SH DEFINED 1 6988 0 169793 SPDR GOLD TRUST GOLD SHS 78463V107 16798 103025.486 SH DEFINED 2 94379.486 0 8646 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4107 SH DEFINED 1 0 0 4107 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1605 SH DEFINED 1 0 0 1605 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 8106 SH DEFINED 1 0 0 8106 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 147 2183 SH DEFINED 1 0 0 2183 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10 205 SH DEFINED 1 0 0 205 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 515 SH DEFINED 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 142 1915 SH DEFINED 1 0 0 1915 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2606 SH DEFINED 1 0 0 2606 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 11035 SH DEFINED 1 0 0 11035 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 419.736 SH DEFINED 0 0 419.736 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 811 17398.771 SH DEFINED 1 3254 0 14144.771 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12 410 SH DEFINED 1 0 0 410 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 639 13272.846 SH DEFINED 1 5740 0 7532.846 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 74 3028 SH DEFINED 1 0 0 3028 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 40 SH DEFINED 1 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1500 SH DEFINED 1 0 0 1500 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 20130.35 SH DEFINED 1 880 0 19250.35 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 391 13759.127 SH DEFINED 1 4514 0 9245.127 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 428 16916 SH DEFINED 1 0 0 16916 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 166 2421.091 SH DEFINED 1 0 0 2421.091 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 26 734.053 SH DEFINED 0 0 734.053 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 54 1517.104 SH DEFINED 1 0 0 1517.104 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 364 SH DEFINED 1 0 0 364 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 94 1523.056 SH DEFINED 0 0 1523.056 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 671 10894 SH DEFINED 1 0 0 10894 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2 35 SH DEFINED 2 35 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 255 4400 SH DEFINED 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 458 SH DEFINED 1 0 0 458 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 70 904.393 SH DEFINED 1 0 0 904.393 SPDR SERIES TRUST SHRT INTL ETF 78464A334 31 839 SH DEFINED 1 0 0 839 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 460 11410.181 SH DEFINED 1 0 0 11410.181 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 95 2319.059 SH DEFINED 0 0 2319.059 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 384 9326 SH DEFINED 1 0 0 9326 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 257 7369.69 SH DEFINED 1 0 0 7369.69 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3005.071 SH DEFINED 0 0 3005.071 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 934 28939 SH DEFINED 1 0 0 28939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158 3892 SH DEFINED 0 0 3892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 120034 2948511.732 SH DEFINED 1 1301197.869 0 1647313.863 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 0 SH DEFINED 2 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1972 81114.254 SH DEFINED 1 23318 0 57796.254 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3 130 SH DEFINED 1 0 0 130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1092 45047.311 SH DEFINED 1 0 0 45047.311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2577 83878.67 SH DEFINED 1 0 0 83878.67 SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 823.063 SH DEFINED 0 0 823.063 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4728 74412.932 SH DEFINED 1 17818.129 0 56594.803 SPDR SERIES TRUST S&P 500 VALUE 78464A508 127 1762.551 SH DEFINED 1 0 0 1762.551 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 2891.474 SH DEFINED 1 0 0 2891.474 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2026 33091.099 SH DEFINED 2 33091.099 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 790 10819.74 SH DEFINED 1 0 0 10819.74 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 393 6693.383 SH DEFINED 1 0 0 6693.383 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 429 6982 SH DEFINED 0 0 6982 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1913 31511.359 SH DEFINED 1 0 0 31511.359 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 44 SH DEFINED 1 0 0 44 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 490 10693 SH DEFINED 1 0 0 10693 SPDR SERIES TRUST S&P REGL BKG 78464A698 93 3325 SH DEFINED 1 0 0 3325 SPDR SERIES TRUST GLB DOW ETF 78464A706 33 590 SH DEFINED 1 0 0 590 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 61 SH DEFINED 1 0 0 61 SPDR SERIES TRUST S&P PHARMAC 78464A722 61 1087.922 SH DEFINED 1 0 0 1087.922 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114 2113 SH DEFINED 1 0 0 2113 SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1355.394 SH DEFINED 1 0 0 1355.394 SPDR SERIES TRUST S&P METALS MNG 78464A755 590 13062.46 SH DEFINED 1 1471 0 11591.46 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7360 126544.346 SH DEFINED 1 0 0 126544.346 SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 3694 SH DEFINED 2 3694 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 50 1145 SH DEFINED 1 0 0 1145 SPDR SERIES TRUST S&P BK ETF 78464A797 304 12754.087 SH DEFINED 1 0 0 12754.087 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 26 249 SH DEFINED 1 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 353 4700 SH DEFINED 1 0 0 4700 SPDR SERIES TRUST S&P BIOTECH 78464A870 116 1320 SH DEFINED 1 0 0 1320 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2108 79261.933 SH DEFINED 1 0 0 79261.933 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 28 SH DEFINED 1 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5829 44633.815 SH DEFINED 1 0 0 44633.815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 1841.027 SH DEFINED 0 0 1841.027 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2256 12150.387 SH DEFINED 1 0 0 12150.387 SPDR SER TR SHT TRM HGH YLD 78468R408 447 14618.859 SH DEFINED 1 0 0 14618.859 STEC INC COM 784774101 13 2685 SH DEFINED 1 0 0 2685 STR HLDGS INC COM 78478V100 1 400 SH DEFINED 1 0 0 400 SVB FINL GROUP COM 78486Q101 7 121 SH DEFINED 1 0 0 121 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 113 2363 SH DEFINED 0 0 2363 SABRA HEALTH CARE REIT INC COM 78573L106 200 9208.6 SH DEFINED 1 0 0 9208.6 SAFEWAY INC COM NEW 786514208 2 89.786 SH DEFINED 0 0 89.786 SAFEWAY INC COM NEW 786514208 96 5288.341 SH DEFINED 1 0 0 5288.341 SAIA INC COM 78709Y105 0 7 SH DEFINED 1 0 0 7 ST JOE CO COM 790148100 180 7815 SH DEFINED 1 0 0 7815 ST JUDE MED INC COM 790849103 660 18261.035 SH DEFINED 1 267.035 0 17994 ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0 SAKS INC COM 79377W108 37 3543 SH DEFINED 1 1669 0 1874 SALESFORCE COM INC COM 79466L302 182 1082 SH DEFINED 1 0 0 1082 SALESFORCE COM INC COM 79466L302 46 276 SH DEFINED 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 816 20173 SH DEFINED 1 0 0 20173 SALLY BEAUTY HLDGS INC COM 79546E104 44 1845 SH DEFINED 1 69 0 1776 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 569 42436.52 SH DEFINED 1 0 0 42436.52 SANDERSON FARMS INC COM 800013104 7 143 SH DEFINED 1 0 0 143 SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45 SANDISK CORP COM 80004C101 85 1959 SH DEFINED 1 168 0 1791 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 77 4502.498 SH DEFINED 1 0 0 4502.498 SANDRIDGE ENERGY INC COM 80007P307 124 19467 SH DEFINED 1 325 0 19142 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 39 2350 SH DEFINED 1 0 0 2350 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 2500 SH DEFINED 1 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 12 1000 SH DEFINED 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 1 64 SH DEFINED 1 0 0 64 SANMINA CORPORATION COM 801056102 1 66 SH DEFINED 1 0 0 66 SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729 SANOFI SPONSORED ADR 80105N105 423 8912.095 SH DEFINED 1 989 0 7923.095 SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 2508 SH DEFINED 1 0 0 2508 SAP AG SPON ADR 803054204 152 1887.724 SH DEFINED 1 835 0 1052.724 SAPIENT CORP COM 803062108 7 650 SH DEFINED 1 0 0 650 SAPPI LTD SPON ADR NEW 803069202 1 200 SH DEFINED 1 0 0 200 SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH DEFINED 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561 SAUER-DANFOSS INC COM 804137107 3 63 SH DEFINED 1 0 0 63 SAUL CTRS INC COM 804395101 1 15 SH DEFINED 1 0 0 15 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50 SCANA CORP NEW COM 80589M102 237 5175.446 SH DEFINED 1 0 0 5175.446 SCHEIN HENRY INC COM 806407102 91 1135 SH DEFINED 1 0 0 1135 SCHLUMBERGER LTD COM 806857108 20 279.346 SH DEFINED 0 0 279.346 SCHLUMBERGER LTD COM 806857108 1424 20492.645 SH DEFINED 1 1208.741 0 19283.904 SCHLUMBERGER LTD COM 806857108 0 0 SH DEFINED 2 0 0 0 SCHOLASTIC CORP COM 807066105 6 209 SH DEFINED 1 0 0 209 SCHWAB CHARLES CORP NEW COM 808513105 149 10165.005 SH DEFINED 1 1481 0 8684.005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 1315.791 SH DEFINED 1 0 0 1315.791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 986 SH DEFINED 1 0 0 986 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 2897.829 SH DEFINED 1 0 0 2897.829 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182.843 SH DEFINED 1 0 0 182.843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DEFINED 1 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 66347 SH DEFINED 1 0 0 66347 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 5120.799 SH DEFINED 1 0 0 5120.799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648 12374.374 SH DEFINED 1 0 0 12374.374 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 1112.631 SH DEFINED 1 0 0 1112.631 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 64 SH DEFINED 1 0 0 64 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1178 SH DEFINED 1 0 0 1178 SCIENTIFIC GAMES CORP CL A 80874P109 1 66 SH DEFINED 0 0 66 SCIENTIFIC GAMES CORP CL A 80874P109 5 477 SH DEFINED 1 0 0 477 SCOTTS MIRACLE GRO CO CL A 810186106 24 528 SH DEFINED 1 0 0 528 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 577 9777.232 SH DEFINED 0 0 9777.232 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279 4808 SH DEFINED 1 0 0 4808 SEACHANGE INTL INC COM 811699107 38 3903 SH DEFINED 1 2472 0 1431 SEACOR HOLDINGS INC COM 811904101 3 31 SH DEFINED 1 0 0 31 SEALED AIR CORP NEW COM 81211K100 16 933.778 SH DEFINED 1 352 0 581.778 SEARS HLDGS CORP COM 812350106 17 407 SH DEFINED 1 0 0 407 SEATTLE GENETICS INC COM 812578102 52 2252 SH DEFINED 1 1177 0 1075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5544 147690.841 SH DEFINED 1 36566 0 111124.841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1191 29875.62 SH DEFINED 1 4265 0 25610.62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 677 SH DEFINED 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7608 217990.087 SH DEFINED 1 40036.507 0 177953.58 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5100 107502.448 SH DEFINED 1 29823.827 0 77678.621 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6939 97162.413 SH DEFINED 1 19531 0 77631.413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 857.652 SH DEFINED 0 0 857.652 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11369 693678.719 SH DEFINED 1 86319 0 607359.719 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1261 33267.924 SH DEFINED 1 0 0 33267.924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0.175 SH DEFINED 0 0 0.175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 59494.927 SH DEFINED 1 734 0 58760.927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1009 SH DEFINED 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4449 127388.713 SH DEFINED 1 0 0 127388.713 SELECT COMFORT CORP COM 81616X103 11 419 SH DEFINED 1 0 0 419 SELECT MED HLDGS CORP COM 81619Q105 5 517 SH DEFINED 1 119 0 398 SELECTIVE INS GROUP INC COM 816300107 9 466 SH DEFINED 1 42 0 424 SEMGROUP CORP CL A 81663A105 95 2425 SH DEFINED 1 0 0 2425 SEMTECH CORP COM 816850101 17 595 SH DEFINED 2 0 0 595 SEMPRA ENERGY COM 816851109 1893 26679.316 SH DEFINED 1 0 0 26679.316 SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 2 0 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 0 2500 SH DEFINED 1 2500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 6277.675 SH DEFINED 1 154 0 6123.675 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1061.212 SH DEFINED 1 0 0 1061.212 SEQUENOM INC COM NEW 817337405 3 700 SH DEFINED 1 0 0 700 SERVICE CORP INTL COM 817565104 30 2160 SH DEFINED 1 0 0 2160 SHAW GROUP INC COM 820280105 60 1281 SH DEFINED 1 659 0 622 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 930 SH DEFINED 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 22 30000 SH DEFINED 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 613 4020.397 SH DEFINED 0 0 4020.397 SHERWIN WILLIAMS CO COM 824348106 860 5590.169 SH DEFINED 1 0 0 5590.169 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 792 SH DEFINED 1 617 0 175 SHIRE PLC SPONSORED ADR 82481R106 115 1248 SH DEFINED 1 81 0 1167 SHUTTERFLY INC COM 82568P304 4 139 SH DEFINED 1 0 0 139 SIEMENS A G SPONSORED ADR 826197501 787 7186.959 SH DEFINED 1 144 0 7042.959 SIEMENS A G SPONSORED ADR 826197501 0 0 SH DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 115 1558 SH DEFINED 1 128 0 1430 SIGNATURE BK NEW YORK N Y COM 82669G104 32 445 SH DEFINED 1 196 0 249 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 1 0 0 50 SILICON LABORATORIES INC COM 826919102 29 689 SH DEFINED 1 0 0 689 SILGAN HOLDINGS INC COM 827048109 37 890 SH DEFINED 1 101 0 789 SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 4 434 SH DEFINED 1 0 0 434 SILVER WHEATON CORP COM 828336107 506 14031.796 SH DEFINED 1 1011 0 13020.796 SILVERCORP METALS INC COM 82835P103 279 54468.737 SH DEFINED 1 0 0 54468.737 SIMON PPTY GROUP INC NEW COM 828806109 1249 8209.148 SH DEFINED 0 0 8209.148 SIMON PPTY GROUP INC NEW COM 828806109 295 1866.211 SH DEFINED 1 285 0 1581.211 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 211.84 SH DEFINED 1 0 0 211.84 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 207 SH DEFINED 1 0 0 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 3592 SH DEFINED 1 2352 0 1240 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 428 14619.476 SH DEFINED 0 0 14619.476 SIRONA DENTAL SYSTEMS INC COM 82966C103 32 504 SH DEFINED 1 0 0 504 SIRIUS XM RADIO INC COM 82967N108 714 247029.314 SH DEFINED 1 1000 0 246029.314 SKECHERS U S A INC CL A 830566105 4 200 SH DEFINED 1 0 0 200 SKYLINE CORP COM 830830105 12 3000 SH DEFINED 1 0 0 3000 SKULLCANDY INC COM 83083J104 4 500 SH DEFINED 1 0 0 500 SKYWEST INC COM 830879102 9 703 SH DEFINED 1 0 0 703 SKYWORKS SOLUTIONS INC COM 83088M102 143 7027 SH DEFINED 1 98 0 6929 SMITH & WESSON HLDG CORP COM 831756101 35 4169 SH DEFINED 1 0 0 4169 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 784.6 SH DEFINED 1 421 0 363.6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DEFINED 2 0 0 0 SMITH A O COM 831865209 409 6497.317 SH DEFINED 0 0 6497.317 SMITH A O COM 831865209 2 26 SH DEFINED 1 0 0 26 SMITHFIELD FOODS INC COM 832248108 7 302 SH DEFINED 1 0 0 302 SMUCKER J M CO COM NEW 832696405 35 400 SH DEFINED 0 0 400 SMUCKER J M CO COM NEW 832696405 350 4025.379 SH DEFINED 1 25 0 4000.379 SNAP ON INC COM 833034101 378 4762 SH DEFINED 0 0 4762 SNAP ON INC COM 833034101 44 558.065 SH DEFINED 1 403 0 155.065 SNAP ON INC COM 833034101 40 502 SH DEFINED 2 0 0 502 SNYDERS-LANCE INC COM 833551104 36 1500 SH DEFINED 1 0 0 1500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1259.369 SH DEFINED 1 417 0 842.369 SOHU COM INC COM 83408W103 14 300 SH DEFINED 1 0 0 300 SOLAR CAP LTD COM 83413U100 76 3180 SH DEFINED 1 0 0 3180 SOLAR CAP LTD COM 83413U100 834 34860 SH DEFINED 2 34860 0 0 SOLAZYME INC COM 83415T101 18 2250 SH DEFINED 1 0 0 2250 SOLARWINDS INC COM 83416B109 112 2113 SH DEFINED 1 95 0 2018 SOLAR SR CAP LTD COM 83416M105 84 4500 SH DEFINED 1 0 0 4500 SOLTA MED INC COM 83438K103 4 1660 SH DEFINED 1 0 0 1660 SONIC CORP COM 835451105 1 100 SH DEFINED 1 0 0 100 SONOCO PRODS CO COM 835495102 12 416.913 SH DEFINED 1 0 0 416.913 SONY CORP ADR NEW 835699307 19 1673 SH DEFINED 1 0 0 1673 SOTHEBYS COM 835898107 44 1296 SH DEFINED 1 884 0 412 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 1 0 0 1 SOURCE CAP INC COM 836144105 51 967.94 SH DEFINED 1 0 0 967.94 SOURCEFIRE INC COM 83616T108 14 298 SH DEFINED 1 56 0 242 SOUTH JERSEY INDS INC COM 838518108 25 500 SH DEFINED 1 0 0 500 SOUTHERN CO COM 842587107 94 2151 SH DEFINED 0 0 2151 SOUTHERN CO COM 842587107 5835 136253.352 SH DEFINED 1 681 0 135572.352 SOUTHERN COPPER CORP COM 84265V105 1109 29287.376 SH DEFINED 1 0 0 29287.376 SOUTHWEST AIRLS CO COM 844741108 21 2025 SH DEFINED 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 102 9910 SH DEFINED 1 0 0 9910 SOUTHWESTERN ENERGY CO COM 845467109 334 9988 SH DEFINED 1 0 0 9988 SOVRAN SELF STORAGE INC COM 84610H108 78 1260 SH DEFINED 1 60 0 1200 SPANSION INC COM CL A NEW 84649R200 14 1037 SH DEFINED 1 0 0 1037 SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 1 0 0 140 SPARTON CORP COM 847235108 0 18 SH DEFINED 1 0 0 18 SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 997.212 SH DEFINED 1 0 0 997.212 SPECTRA ENERGY CORP COM 847560109 9 306.232 SH DEFINED 0 0 306.232 SPECTRA ENERGY CORP COM 847560109 873 31893.647 SH DEFINED 1 1487 0 30406.647 SPECTRA ENERGY PARTNERS LP COM 84756N109 16 520 SH DEFINED 1 0 0 520 SPECTRANETICS CORP COM 84760C107 3 193 SH DEFINED 1 0 0 193 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 1721.624 SH DEFINED 1 0 0 1721.624 SPECTRUM BRANDS HLDGS INC COM 84763R101 27 584 SH DEFINED 1 0 0 584 SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DEFINED 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 463 SH DEFINED 1 0 0 463 SPIRIT RLTY CAP INC COM 84860F109 113 6380 SH DEFINED 1 0 0 6380 SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 500 SH DEFINED 1 0 0 500 SPRINT NEXTEL CORP COM SER 1 852061100 118 20606 SH DEFINED 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 131 23031 SH DEFINED 1 0 0 23031 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3455 243130 SH DEFINED 1 928 0 242202 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1000 SH DEFINED 1 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 15632 SH DEFINED 1 0 0 15632 STAGE STORES INC COM NEW 85254C305 3 101 SH DEFINED 1 0 0 101 STANCORP FINL GROUP INC COM 852891100 1 34 SH DEFINED 1 0 0 34 STANDARD PAC CORP NEW COM 85375C101 344 46747 SH DEFINED 1 0 0 46747 STANDARD REGISTER CO COM 853887107 8 13400 SH DEFINED 1 0 0 13400 STANDEX INTL CORP COM 854231107 0 3 SH DEFINED 1 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 87 1171 SH DEFINED 1 117 0 1054 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH DEFINED 2 0 0 0 STANTEC INC COM 85472N109 5 135 SH DEFINED 1 0 0 135 STAPLES INC COM 855030102 2 136.154 SH DEFINED 0 0 136.154 STAPLES INC COM 855030102 630 55224.118 SH DEFINED 1 2411.72 0 52812.398 STAR SCIENTIFIC INC COM 85517P101 311 116200 SH DEFINED 1 0 0 116200 STARBUCKS CORP COM 855244109 22 418 SH DEFINED 0 0 418 STARBUCKS CORP COM 855244109 1727 32171.65 SH DEFINED 1 428 0 31743.65 STARWOOD PPTY TR INC COM 85571B105 30 1325 SH DEFINED 1 0 0 1325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 26 SH DEFINED 0 0 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 1062.477 SH DEFINED 1 65 0 997.477 STATE STR CORP COM 857477103 339 7190.381 SH DEFINED 1 0 0 7190.381 STATOIL ASA SPONSORED ADR 85771P102 140 5602.766 SH DEFINED 1 152 0 5450.766 STEEL DYNAMICS INC COM 858119100 104 7575 SH DEFINED 1 0 0 7575 STEELCASE INC CL A 858155203 2 123.394 SH DEFINED 1 0 0 123.394 STEMCELLS INC COM NEW 85857R204 3 2090 SH DEFINED 1 0 0 2090 STERICYCLE INC COM 858912108 208 2204 SH DEFINED 1 170 0 2034 STERIS CORP COM 859152100 49 1410.504 SH DEFINED 1 121 0 1289.504 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DEFINED 1 0 0 3 STERLING FINL CORP WASH COM NEW 859319303 5 220 SH DEFINED 1 0 0 220 STERLITE INDS INDIA LTD ADS 859737207 8 922 SH DEFINED 1 0 0 922 STEWARDSHIP FINL CORP COM 860326107 5 1302.105 SH DEFINED 1 0 0 1302.105 STEWART INFORMATION SVCS COR COM 860372101 19 691 SH DEFINED 1 0 0 691 STIFEL FINL CORP COM 860630102 9 272 SH DEFINED 1 272 0 0 STILLWATER MNG CO COM 86074Q102 67 5211 SH DEFINED 1 2323 0 2888 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1559 SH DEFINED 1 862 0 697 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DEFINED 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 592 SH DEFINED 1 0 0 592 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 227 SH DEFINED 1 227 0 0 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DEFINED 1 0 0 7 STRYKER CORP COM 863667101 41 750 SH DEFINED 0 0 750 STRYKER CORP COM 863667101 704 12833.832 SH DEFINED 1 202 0 12631.832 STUDENT TRANSN INC COM 86388A108 5 775 SH DEFINED 1 0 0 775 STURM RUGER & CO INC COM 864159108 63 1384 SH DEFINED 1 0 0 1384 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 358 9207.221 SH DEFINED 1 0 0 9207.221 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3246 SH DEFINED 1 2645 0 601 SUN CMNTYS INC COM 866674104 19 500 SH DEFINED 0 0 500 SUN CMNTYS INC COM 866674104 7 174 SH DEFINED 1 0 0 174 SUN LIFE FINL INC COM 866796105 40 1490.307 SH DEFINED 1 211 0 1279.307 SUN LIFE FINL INC COM 866796105 0 0 SH DEFINED 2 0 0 0 SUN HYDRAULICS CORP COM 866942105 19 715.022 SH DEFINED 2 0 0 715.022 SUNCOR ENERGY INC NEW COM 867224107 415 12593.271 SH DEFINED 1 0 0 12593.271 SUNCOKE ENERGY INC COM 86722A103 1 57 SH DEFINED 1 0 0 57 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 900 SH DEFINED 1 0 0 900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 151 3038 SH DEFINED 1 0 0 3038 SUNPOWER CORP COM 867652406 2 290 SH DEFINED 1 0 0 290 SUNRISE SENIOR LIVING INC COM 86768K106 20 1400 SH DEFINED 1 0 0 1400 SUNOPTA INC COM 8676EP108 0 1 SH DEFINED 1 0 0 1 SUNTRUST BKS INC COM 867914103 43 1582 SH DEFINED 0 0 1582 SUNTRUST BKS INC COM 867914103 65 2258.269 SH DEFINED 1 342.269 0 1916 SUNTECH PWR HLDGS CO LTD ADR 86800C104 73 47600 SH DEFINED 1 0 0 47600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2 4000 SH DEFINED 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5 11000 SH DEFINED 1 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 23 2250 SH DEFINED 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 10 459 SH DEFINED 1 0 0 459 SUPERTEL HOSPITALITY INC MD COM 868526104 0 130 SH DEFINED 1 0 0 130 SUPERVALU INC COM 868536103 28 11334 SH DEFINED 1 0 0 11334 SURMODICS INC COM 868873100 5 245 SH DEFINED 1 0 0 245 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 537 SH DEFINED 1 0 0 537 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 3 400 SH DEFINED 1 0 0 400 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1350 SH DEFINED 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 68 7470 SH DEFINED 1 0 0 7470 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 160 18361 SH DEFINED 0 0 18361 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 870 100958 SH DEFINED 1 518 0 100440 SWIFT ENERGY CO COM 870738101 4 215 SH DEFINED 1 0 0 215 SWIFT TRANSN CO CL A 87074U101 10 1100 SH DEFINED 1 0 0 1100 SWISHER HYGIENE INC COM 870808102 1 500 SH DEFINED 1 0 0 500 SYCAMORE NETWORKS INC COM NEW 871206405 3 1462 SH DEFINED 1 0 0 1462 SYMANTEC CORP COM 871503108 105 5533 SH DEFINED 1 0 0 5533 SYMANTEC CORP COM 871503108 0 0 SH DEFINED 2 0 0 0 SYMETRA FINL CORP COM 87151Q106 4 339 SH DEFINED 1 0 0 339 SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 1 0 0 414 SYNALLOY CP DEL COM 871565107 0 15 SH DEFINED 1 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 10 SH DEFINED 1 0 0 10 SYNOPSYS INC COM 871607107 29 927 SH DEFINED 1 0 0 927 SYNGENTA AG SPONSORED ADR 87160A100 93 1146.093 SH DEFINED 1 0 0 1146.093 SYNGENTA AG SPONSORED ADR 87160A100 0 0 SH DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 2 916 SH DEFINED 1 0 0 916 SYNTEL INC COM 87162H103 6 120 SH DEFINED 1 72 0 48 SYNTROLEUM CORP COM 871630109 1 2300 SH DEFINED 1 0 0 2300 SYNERGY RES CORP COM 87164P103 223 41459 SH DEFINED 1 0 0 41459 SYSCO CORP COM 871829107 55 1744 SH DEFINED 0 0 1744 SYSCO CORP COM 871829107 899 28392.952 SH DEFINED 1 218 0 28174.952 TCF FINL CORP COM 872275102 32 2539 SH DEFINED 1 0 0 2539 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 600 SH DEFINED 1 0 0 600 TCW STRATEGIC INCOME FUND IN COM 872340104 107 19961 SH DEFINED 1 0 0 19961 TD AMERITRADE HLDG CORP COM 87236Y108 96 5681 SH DEFINED 1 0 0 5681 TECO ENERGY INC COM 872375100 102 6048.441 SH DEFINED 1 0 0 6048.441 TCP CAP CORP COM 87238Q103 1 59 SH DEFINED 1 0 0 59 TFS FINL CORP COM 87240R107 46 4758 SH DEFINED 1 0 0 4758 THQ INC COM PAR $.01 872443601 0 90 SH DEFINED 1 0 0 90 TICC CAPITAL CORP COM 87244T109 236 23343 SH DEFINED 1 0 0 23343 TJX COS INC NEW COM 872540109 615 13871.981 SH DEFINED 0 0 13871.981 TJX COS INC NEW COM 872540109 665 15626.277 SH DEFINED 1 0 0 15626.277 TJX COS INC NEW COM 872540109 31 740.007 SH DEFINED 2 0 0 740.007 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 334 SH DEFINED 1 0 0 334 TNS INC COM 872960109 4 202 SH DEFINED 1 0 0 202 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH DEFINED 1 0 0 10 TW TELECOM INC COM 87311L104 65 2549 SH DEFINED 1 1475 0 1074 TAHOE RES INC COM 873868103 24 1333 SH DEFINED 1 0 0 1333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 4832.778 SH DEFINED 1 0 0 4832.778 TAL INTL GROUP INC COM 874083108 38 1050 SH DEFINED 1 0 0 1050 TALISMAN ENERGY INC COM 87425E103 32 2820 SH DEFINED 1 0 0 2820 TANDY LEATHER FACTORY INC COM 87538X105 6 1000 SH DEFINED 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 30 889 SH DEFINED 1 89 0 800 TANGOE INC COM 87582Y108 3 230 SH DEFINED 1 0 0 230 TARGET CORP COM 87612E106 1582 26721.828 SH DEFINED 1 2622.605 0 24099.223 TARGET CORP COM 87612E106 24 400 SH DEFINED 2 400 0 0 TARGA RES CORP COM 87612G101 6 119 SH DEFINED 1 86 0 33 TASEKO MINES LTD COM 876511106 9 3000 SH DEFINED 1 0 0 3000 TASER INTL INC COM 87651B104 20 2244 SH DEFINED 1 0 0 2244 TATA MTRS LTD SPONSORED ADR 876568502 72 2500 SH DEFINED 1 0 0 2500 TAUBMAN CTRS INC COM 876664103 5 64 SH DEFINED 1 35 0 29 TAYLOR DEVICES INC COM 877163105 4 498 SH DEFINED 1 0 0 498 TEAM INC COM 878155100 61 1600 SH DEFINED 1 0 0 1600 TEAM HEALTH HOLDINGS INC COM 87817A107 299 10400 SH DEFINED 10400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 127 4394 SH DEFINED 1 0 0 4394 TECH DATA CORP COM 878237106 12 248 SH DEFINED 1 0 0 248 TECHNE CORP COM 878377100 19 270 SH DEFINED 1 0 0 270 TECK RESOURCES LTD CL B 878742204 66 1826.173 SH DEFINED 1 0 0 1826.173 TEJON RANCH CO COM 879080109 4 155 SH DEFINED 1 0 0 155 TELECOM ARGENTINA S A SPON ADR REP B 879273209 40 3518.288 SH DEFINED 1 0 0 3518.288 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 341 SH DEFINED 1 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 501 SH DEFINED 1 0 0 501 TELEDYNE TECHNOLOGIES INC COM 879360105 8 120 SH DEFINED 1 0 0 120 TELEFLEX INC COM 879369106 52 715 SH DEFINED 1 284 0 431 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 785.032 SH DEFINED 1 0 0 785.032 TELEFONICA S A SPONSORED ADR 879382208 512 37938.576 SH DEFINED 1 291 0 37647.576 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1311 SH DEFINED 1 531 0 780 TELESTONE TECHNOLOGIES CORP COM 87953J102 4 3050 SH DEFINED 1 0 0 3050 TELIK INC COM NEW 87959M208 1 382 SH DEFINED 1 0 0 382 TELLABS INC COM 879664100 3 1250 SH DEFINED 1 0 0 1250 TELULAR CORP COM NEW 87970T208 1 125 SH DEFINED 1 0 0 125 TELUS CORP NON-VTG SHS 87971M202 648 9954.974 SH DEFINED 1 2528 0 7426.974 TELETECH HOLDINGS INC COM 879939106 1 78 SH DEFINED 1 0 0 78 TEMPLETON DRAGON FD INC COM 88018T101 192 6735.892 SH DEFINED 1 0 0 6735.892 TEMPLETON EMERGING MKTS FD I COM 880191101 67 3326.236 SH DEFINED 1 0 0 3326.236 TEMPLETON EMERG MKTS INCOME COM 880192109 208 12039 SH DEFINED 1 0 0 12039 TEMPLETON GLOBAL INCOME FD COM 880198106 254 26890.517 SH DEFINED 1 0 0 26890.517 TEMPUR PEDIC INTL INC COM 88023U101 5 142 SH DEFINED 1 0 0 142 TENARIS S A SPONSORED ADR 88031M109 18 435.785 SH DEFINED 1 125 0 310.785 TENET HEALTHCARE CORP COM NEW 88033G407 9 286 SH DEFINED 1 0 0 286 TENNECO INC COM 880349105 18 518 SH DEFINED 1 400 0 118 TERADATA CORP DEL COM 88076W103 15 244 SH DEFINED 0 0 244 TERADATA CORP DEL COM 88076W103 383 6186 SH DEFINED 1 144 0 6042 TERADATA CORP DEL COM 88076W103 27 441 SH DEFINED 2 0 0 441 TERADYNE INC COM 880770102 11 661 SH DEFINED 1 0 0 661 TEREX CORP NEW COM 880779103 38 1321 SH DEFINED 1 0 0 1321 TERRA NITROGEN CO L P COM UNIT 881005201 28 132.039 SH DEFINED 1 0 0 132.039 TESCO CORP COM 88157K101 1 125 SH DEFINED 1 0 0 125 TESORO CORP COM 881609101 1436 32659.584 SH DEFINED 1 0 0 32659.584 TESLA MTRS INC COM 88160R101 53 1560 SH DEFINED 1 0 0 1560 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 1072 SH DEFINED 0 0 1072 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 779 20872.843 SH DEFINED 1 490.847 0 20381.996 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 220.263 SH DEFINED 2 220.263 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 90 SH DEFINED 1 0 0 90 TETRA TECH INC NEW COM 88162G103 33 1205 SH DEFINED 1 557 0 648 TESSERA TECHNOLOGIES INC COM 88164L100 3 200 SH DEFINED 1 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 600 SH DEFINED 1 0 0 600 TEXAS INDS INC COM 882491103 10 200 SH DEFINED 1 0 0 200 TEXAS INSTRS INC COM 882508104 3 96 SH DEFINED 0 0 96 TEXAS INSTRS INC COM 882508104 359 11588.34 SH DEFINED 1 0 0 11588.34 TEXAS ROADHOUSE INC COM 882681109 6 367.272 SH DEFINED 1 0 0 367.272 TEXTRON INC COM 883203101 154 6194.094 SH DEFINED 1 2192 0 4002.094 TEXTRON INC COM 883203101 26 1066.691 SH DEFINED 2 1066.691 0 0 THERAGENICS CORP COM 883375107 0 200 SH DEFINED 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 385 6032.185 SH DEFINED 1 678.185 0 5354 THESTREET INC COM 88368Q103 71 42300 SH DEFINED 1 0 0 42300 THOMPSON CREEK METALS CO INC COM 884768102 10 2500 SH DEFINED 1 0 0 2500 THOMSON REUTERS CORP COM 884903105 33 1140.692 SH DEFINED 1 401.692 0 739 THOR INDS INC COM 885160101 16 416 SH DEFINED 1 0 0 416 THORATEC CORP COM NEW 885175307 14 384 SH DEFINED 1 106 0 278 3-D SYS CORP DEL COM NEW 88554D205 50 940 SH DEFINED 1 0 0 940 3SBIO INC SPONSORED ADR 88575Y105 27 2000 SH DEFINED 1 0 0 2000 3M CO COM 88579Y101 6994 75323.451 SH DEFINED 1 3333.171 0 71990.28 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DEFINED 1 0 0 100 TIBCO SOFTWARE INC COM 88632Q103 277 12616 SH DEFINED 1 203 0 12413 TIDEWATER INC COM 886423102 13 294 SH DEFINED 1 0 0 294 TIFFANY & CO NEW COM 886547108 169 2944.346 SH DEFINED 1 27.295 0 2917.051 TIFFANY & CO NEW COM 886547108 0 0 SH DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 130 2638.207 SH DEFINED 1 0 0 2638.207 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 265 SH DEFINED 1 0 0 265 TIME WARNER INC COM NEW 887317303 5 112.663 SH DEFINED 0 0 112.663 TIME WARNER INC COM NEW 887317303 508 10607.323 SH DEFINED 1 672 0 9935.323 TIME WARNER INC COM NEW 887317303 23 475 SH DEFINED 2 475 0 0 TIME WARNER CABLE INC COM 88732J207 3 28.167 SH DEFINED 0 0 28.167 TIME WARNER CABLE INC COM 88732J207 276 2840.68 SH DEFINED 1 92 0 2748.68 TIME WARNER CABLE INC COM 88732J207 0 0 SH DEFINED 2 0 0 0 TIMKEN CO COM 887389104 25 512.987 SH DEFINED 1 0 0 512.987 TIMKEN CO COM 887389104 0 0 SH DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 22 1000 SH DEFINED 1 0 0 1000 TITANIUM METALS CORP COM NEW 888339207 26 1550.215 SH DEFINED 1 0 0 1550.215 TOLL BROTHERS INC COM 889478103 23 694 SH DEFINED 1 0 0 694 TORCHMARK CORP COM 891027104 568 10972 SH DEFINED 1 84 0 10888 TORO CO COM 891092108 35 805 SH DEFINED 1 0 0 805 TORONTO DOMINION BK ONT COM NEW 891160509 320 3793.042 SH DEFINED 1 59 0 3734.042 TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH DEFINED 2 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 76 2018 SH DEFINED 1 43 0 1975 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 512 13479 SH DEFINED 2 13479 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 74 2900 SH DEFINED 1 0 0 2900 TORTOISE ENERGY CAP CORP COM 89147U100 1 45 SH DEFINED 1 0 0 45 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH DEFINED 1 0 0 1000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 259 10275 SH DEFINED 2 10275 0 0 TORTOISE MLP FD INC COM 89148B101 160 6546 SH DEFINED 1 0 0 6546 TOTAL S A SPONSORED ADR 89151E109 1031 19810.128 SH DEFINED 1 108 0 19702.128 TOWER GROUP INC COM 891777104 3 181 SH DEFINED 1 181 0 0 TOWERS WATSON & CO CL A 891894107 288 5114 SH DEFINED 1 86 0 5028 TOTAL SYS SVCS INC COM 891906109 19 884 SH DEFINED 1 205 0 679 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 13 SH DEFINED 1 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 328 3471.716 SH DEFINED 1 334 0 3137.716 TRACTOR SUPPLY CO COM 892356106 4 46 SH DEFINED 0 0 46 TRACTOR SUPPLY CO COM 892356106 133 1500.112 SH DEFINED 1 165 0 1335.112 TRANSAMERICA INCOME SHS INC COM 893506105 2 100 SH DEFINED 1 100 0 0 TRANSCANADA CORP COM 89353D107 644 13616.087 SH DEFINED 1 0 0 13616.087 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 1635 SH DEFINED 1 0 0 1635 TRANSDIGM GROUP INC COM 893641100 14 98 SH DEFINED 1 0 0 98 TRANSGLOBE ENERGY CORP COM 893662106 20 2145 SH DEFINED 1 0 0 2145 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 303 SH DEFINED 1 0 0 303 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 67 SH DEFINED 1 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 907 12615.295 SH DEFINED 1 266 0 12349.295 TRAVELZOO INC COM 89421Q106 21 1106 SH DEFINED 1 0 0 1106 TREDEGAR CORP COM 894650100 4 207 SH DEFINED 1 0 0 207 TREE COM INC COM 894675107 0 19.172 SH DEFINED 1 0 0 19.172 TREEHOUSE FOODS INC COM 89469A104 22 419 SH DEFINED 1 0 0 419 TREX CO INC COM 89531P105 35 944 SH DEFINED 1 0 0 944 TRI CONTL CORP COM 895436103 23 1433 SH DEFINED 1 0 0 1433 TRIANGLE CAP CORP COM 895848109 23 895 SH DEFINED 1 0 0 895 TRIANGLE PETE CORP COM NEW 89600B201 16 2700 SH DEFINED 1 0 0 2700 TRICO BANCSHARES COM 896095106 120 7145 SH DEFINED 1 0 0 7145 TRIMBLE NAVIGATION LTD COM 896239100 96 1600 SH DEFINED 1 1117 0 483 TRINA SOLAR LIMITED SPON ADR 89628E104 13 3000 SH DEFINED 1 0 0 3000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 64 4405 SH DEFINED 1 0 0 4405 TRINITY INDS INC COM 896522109 34 954 SH DEFINED 1 0 0 954 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35 7230 SH DEFINED 1 3319 0 3911 TRIUMPH GROUP INC NEW COM 896818101 19 289 SH DEFINED 1 165 0 124 TRIUS THERAPEUTICS INC COM 89685K100 5 1000 SH DEFINED 1 0 0 1000 TRIPADVISOR INC COM 896945201 12 275 SH DEFINED 1 0 0 275 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH DEFINED 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1 43 SH DEFINED 1 0 0 43 TRUSTCO BK CORP N Y COM 898349105 3 600 SH DEFINED 1 0 0 600 TRUSTMARK CORP COM 898402102 26 1143.41 SH DEFINED 1 0 0 1143.41 TUESDAY MORNING CORP COM NEW 899035505 0 32 SH DEFINED 1 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DEFINED 0 0 39 TUPPERWARE BRANDS CORP COM 899896104 59 919 SH DEFINED 1 0 0 919 TURQUOISE HILL RES LTD COM 900435108 18 2400 SH DEFINED 1 0 0 2400 TUTOR PERINI CORP COM 901109108 0 35 SH DEFINED 1 0 0 35 TWO HBRS INVT CORP COM 90187B101 215 19409.792 SH DEFINED 1 0 0 19409.792 II VI INC COM 902104108 7 410 SH DEFINED 1 132 0 278 TYLER TECHNOLOGIES INC COM 902252105 402 8560 SH DEFINED 0 0 8560 TYLER TECHNOLOGIES INC COM 902252105 10 200 SH DEFINED 1 0 0 200 TYSON FOODS INC CL A 902494103 152 7724.666 SH DEFINED 1 0 0 7724.666 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 682 SH DEFINED 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 62 1920 SH DEFINED 1 0 0 1920 UBS AG JERSEY BRH CMCI INDL ETN 902641752 5 254 SH DEFINED 1 0 0 254 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 102 3542 SH DEFINED 1 0 0 3542 UDR INC COM 902653104 235 9894.423 SH DEFINED 1 282 0 9612.423 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 112 4600 SH DEFINED 1 0 0 4600 UGI CORP NEW COM 902681105 104 3183 SH DEFINED 1 0 0 3183 UBS AG LONDON BRH FISH GR RK OFF 90268A691 31 1500 SH DEFINED 1 0 0 1500 UIL HLDG CORP COM 902748102 1116 31161.94 SH DEFINED 1 0 0 31161.94 US BANCORP DEL COM NEW 902973304 2505 78376.015 SH DEFINED 1 2226.083 0 76149.932 US BANCORP DEL COM NEW 902973304 41 1269.106 SH DEFINED 2 0 0 1269.106 U M H PROPERTIES INC COM 903002103 4 400 SH DEFINED 1 0 0 400 U M H PROPERTIES INC CV RED PFD-A 903002202 62 2400 SH DEFINED 1 0 0 2400 UNS ENERGY CORP COM 903119105 62 1469.435 SH DEFINED 1 0 0 1469.435 URS CORP NEW COM 903236107 266 6761 SH DEFINED 1 380 0 6381 USANA HEALTH SCIENCES INC COM 90328M107 9 285 SH DEFINED 1 0 0 285 U S G CORP COM NEW 903293405 40 1407 SH DEFINED 1 0 0 1407 USEC INC COM 90333E108 2 3235 SH DEFINED 1 0 0 3235 USEC INC NOTE 3.000%10/0 90333EAC2 9 23000 SH DEFINED 1 0 0 23000 U S GEOTHERMAL INC COM 90338S102 0 500 SH DEFINED 1 0 0 500 USA MOBILITY INC COM 90341G103 2 200 SH DEFINED 1 0 0 200 U S AIRWAYS GROUP INC COM 90341W108 16 1150 SH DEFINED 1 0 0 1150 U S SILICA HLDGS INC COM 90346E103 1 36 SH DEFINED 1 0 0 36 UBIQUITI NETWORKS INC COM 90347A100 1 62 SH DEFINED 1 0 0 62 ULTA SALON COSMETCS & FRAG I COM 90384S303 326 3322.332 SH DEFINED 1 127 0 3195.332 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 315 SH DEFINED 1 0 0 315 ULTRA PETROLEUM CORP COM 903914109 132 7289 SH DEFINED 1 0 0 7289 UMPQUA HLDGS CORP COM 904214103 2 130 SH DEFINED 1 0 0 130 UNDER ARMOUR INC CL A 904311107 13 255 SH DEFINED 0 0 255 UNDER ARMOUR INC CL A 904311107 129 2650 SH DEFINED 1 26 0 2624 UNIFI INC COM NEW 904677200 21 1598 SH DEFINED 1 1132 0 466 UNILEVER PLC SPON ADR NEW 904767704 829 21397.733 SH DEFINED 1 798 0 20599.733 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH DEFINED 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 308 8045.8 SH DEFINED 1 1833 0 6212.8 UNION PAC CORP COM 907818108 2 20 SH DEFINED 0 0 20 UNION PAC CORP COM 907818108 2866 22668.437 SH DEFINED 1 240.661 0 22427.776 UNION PAC CORP COM 907818108 42 332.623 SH DEFINED 2 0 0 332.623 UNISYS CORP COM NEW 909214306 2 137 SH DEFINED 1 0 0 137 UNIT CORP COM 909218109 0 8 SH DEFINED 1 0 0 8 UNITED CMNTY FINL CORP OHIO COM 909839102 2 780 SH DEFINED 0 0 780 UNITED BANKSHARES INC WEST V COM 909907107 19 800 SH DEFINED 1 0 0 800 UNITED CONTL HLDGS INC COM 910047109 1 52 SH DEFINED 0 0 52 UNITED CONTL HLDGS INC COM 910047109 1 50 SH DEFINED 1 0 0 50 UNITED FINANCIAL BANCORP INC COM 91030T109 44 2784 SH DEFINED 1 0 0 2784 UNITED FIRE GROUP INC COM 910340108 9 410 SH DEFINED 1 0 0 410 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5652.68 SH DEFINED 1 4781 0 871.68 UNITED NAT FOODS INC COM 911163103 25 470 SH DEFINED 1 76 0 394 UNITED ONLINE INC COM 911268100 32 5640 SH DEFINED 1 0 0 5640 UNITED PARCEL SERVICE INC CL B 911312106 11 146 SH DEFINED 0 0 146 UNITED PARCEL SERVICE INC CL B 911312106 10249 138982.48 SH DEFINED 1 550 0 138432.48 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH DEFINED 2 0 0 0 UNITED RENTALS INC COM 911363109 1021 22419 SH DEFINED 1 111 0 22308 UNITED STATES CELLULAR CORP COM 911684108 37 1044 SH DEFINED 1 481 0 563 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 47 796 SH DEFINED 1 0 0 796 UNITED STS GASOLINE FD LP UNITS 91201T102 76 1300 SH DEFINED 1 0 0 1300 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 249 13199 SH DEFINED 1 28 0 13171 UNITED STATES OIL FUND LP UNITS 91232N108 359 10765 SH DEFINED 1 0 0 10765 UNITED STATES STL CORP NEW COM 912909108 74 3106 SH DEFINED 1 502 0 2604 UNITED TECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 1574 19109.859 SH DEFINED 1 880.72 0 18229.139 UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 2 200 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 72 1300 SH DEFINED 1 0 0 1300 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 530 SH DEFINED 1 268 0 262 UNITEDHEALTH GROUP INC COM 91324P102 33 605 SH DEFINED 0 0 605 UNITEDHEALTH GROUP INC COM 91324P102 691 12792.128 SH DEFINED 1 854 0 11938.128 UNITEDHEALTH GROUP INC COM 91324P102 66 1223.369 SH DEFINED 2 480 0 743.369 UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42 UNITIL CORP COM 913259107 42 1613 SH DEFINED 1 0 0 1613 UNIVERSAL DISPLAY CORP COM 91347P105 589 22979 SH DEFINED 1 0 0 22979 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH DEFINED 1 0 0 160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 460.489 SH DEFINED 1 0 0 460.489 UNIVERSAL HLTH SVCS INC CL B 913903100 27 554 SH DEFINED 1 93 0 461 UNUM GROUP COM 91529Y106 57 2679 SH DEFINED 1 0 0 2679 URANIUM RES INC COM PAR $0.001 916901507 0 200 SH DEFINED 1 0 0 200 URBAN OUTFITTERS INC COM 917047102 17 415 SH DEFINED 1 0 0 415 UROLOGIX INC COM 917273104 1 1075 SH DEFINED 1 0 0 1075 URSTADT BIDDLE PPTYS INC CL A 917286205 90 4550 SH DEFINED 1 0 0 4550 US ECOLOGY INC COM 91732J102 14 575 SH DEFINED 1 253 0 322 VCA ANTECH INC COM 918194101 8 400 SH DEFINED 1 0 0 400 V F CORP COM 918204108 4 25 SH DEFINED 0 0 25 V F CORP COM 918204108 162 1068.747 SH DEFINED 1 106 0 962.747 VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250 VAIL RESORTS INC COM 91879Q109 4 72 SH DEFINED 1 0 0 72 VALEANT PHARMACEUTICALS INTL COM 91911K102 1099 18372.128 SH DEFINED 1 4450 0 13922.128 VALE S A ADR 91912E105 415 19803.829 SH DEFINED 1 0 0 19803.829 VALE S A ADR REPSTG PFD 91912E204 3 142 SH DEFINED 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 491 14354.465 SH DEFINED 1 274.067 0 14080.398 VALLEY NATL BANCORP COM 919794107 145 15562 SH DEFINED 1 0 0 15562 VALMONT INDS INC COM 920253101 268 1965 SH DEFINED 1 67 0 1898 VALSPAR CORP COM 920355104 159 2537 SH DEFINED 1 1613 0 924 VALUECLICK INC COM 92046N102 30 1528 SH DEFINED 1 650 0 878 VANDA PHARMACEUTICALS INC COM 921659108 148 40000 SH DEFINED 1 0 0 40000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 1045.663 SH DEFINED 0 0 1045.663 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16888 283495.116 SH DEFINED 1 0 0 283495.116 VANGUARD STAR FD VG TL INTL STK F 921909768 95 2024.11 SH DEFINED 1 0 0 2024.11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 68 1225 SH DEFINED 1 0 0 1225 VANGUARD WORLD FD MEGA VALUE 300 921910840 107 2505 SH DEFINED 1 0 0 2505 VANGUARD WORLD FD MEGA CAP INDEX 921910873 452 9263 SH DEFINED 1 0 0 9263 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 265 SH DEFINED 1 0 0 265 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 725 SH DEFINED 1 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 800 SH DEFINED 1 0 0 800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 200 SH DEFINED 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0.517 SH DEFINED 0 0 0.517 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 340 3618 SH DEFINED 1 0 0 3618 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75 850.351 SH DEFINED 0 0 850.351 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2536 28738.211 SH DEFINED 1 925 0 27813.211 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14551 179661.767 SH DEFINED 1 6227.088 0 173434.679 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181 2151.925 SH DEFINED 0 0 2151.925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13574 161531.627 SH DEFINED 1 49893.045 0 111638.582 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8320 236154.66 SH DEFINED 1 27871 0 208283.66 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1988 40267.089 SH DEFINED 1 0 0 40267.089 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1850.431 SH DEFINED 1 0 0 1850.431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 50 SH DEFINED 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 955 10512.207 SH DEFINED 1 742 0 9770.207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118 2395.659 SH DEFINED 1 0 0 2395.659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1182.667 SH DEFINED 0 0 1182.667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1594 34849.456 SH DEFINED 1 3013 0 31836.456 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 137 3256.992 SH DEFINED 0 0 3256.992 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13145 295200.42 SH DEFINED 1 63282.459 0 231917.961 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3080 57695.582 SH DEFINED 1 13581.503 0 44114.079 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2747 56241.735 SH DEFINED 1 14710.213 0 41531.522 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 331 SH DEFINED 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1319 14999.795 SH DEFINED 1 21 0 14978.795 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DEFINED 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2092 20453.125 SH DEFINED 1 16 0 20437.125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 6019.198 SH DEFINED 1 0 0 6019.198 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 22039.383 SH DEFINED 1 0 0 22039.383 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 2514 36370.257 SH DEFINED 1 0 0 36370.257 VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 5115.238 SH DEFINED 1 15 0 5100.238 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1566 20791.343 SH DEFINED 1 0 0 20791.343 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 35 SH DEFINED 1 0 0 35 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 278 10686.106 SH DEFINED 1 0 0 10686.106 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1434 17834.158 SH DEFINED 0 0 17834.158 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18673 232488.247 SH DEFINED 1 98816.258 0 133671.989 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 125 SH DEFINED 1 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75 1145.414 SH DEFINED 0 0 1145.414 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 606 9265.312 SH DEFINED 1 0 0 9265.312 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 185 SH DEFINED 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43283 471950.594 SH DEFINED 1 207953.645 0 263996.949 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 321 SH DEFINED 1 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 858.592 SH DEFINED 0 0 858.592 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73657 840259.706 SH DEFINED 1 382396.654 0 457863.052 VARIAN MED SYS INC COM 92220P105 95 1347 SH DEFINED 1 464 0 883 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400 VECTREN CORP COM 92240G101 219 7452.095 SH DEFINED 1 0 0 7452.095 VECTOR GROUP LTD COM 92240M108 166 11136 SH DEFINED 1 0 0 11136 VECTOR GROUP LTD COM 92240M108 46 3100 SH DEFINED 2 3100 0 0 VEECO INSTRS INC DEL COM 922417100 61 2065 SH DEFINED 1 0 0 2065 VENTAS INC COM 92276F100 1269 19940.873 SH DEFINED 0 0 19940.873 VENTAS INC COM 92276F100 5097 78746.677 SH DEFINED 1 265 0 78481.677 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1272 19518.936 SH DEFINED 1 0 0 19518.936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1093 18579.314 SH DEFINED 1 9516.458 0 9062.856 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 891 12998.057 SH DEFINED 1 0 0 12998.057 VANGUARD INDEX FDS REIT ETF 922908553 286 4432.822 SH DEFINED 0 0 4432.822 VANGUARD INDEX FDS REIT ETF 922908553 9349 142077.317 SH DEFINED 1 18622.352 0 123454.965 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1381 15506.238 SH DEFINED 1 0 0 15506.238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1587.942 SH DEFINED 0 0 1587.942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2082 28659.122 SH DEFINED 1 6197 0 22462.122 VANGUARD INDEX FDS MID CAP ETF 922908629 3834 46504.398 SH DEFINED 1 1003 0 45501.398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 5609 SH DEFINED 0 0 5609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 19726.933 SH DEFINED 1 0 0 19726.933 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2381 39356.263 SH DEFINED 1 5768.147 0 33588.116 VANGUARD INDEX FDS GROWTH ETF 922908736 6289 88359.695 SH DEFINED 1 0 0 88359.695 VANGUARD INDEX FDS VALUE ETF 922908744 224 3862.693 SH DEFINED 0 0 3862.693 VANGUARD INDEX FDS VALUE ETF 922908744 6171 104944.602 SH DEFINED 1 15624.05 0 89320.552 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 2853.179 SH DEFINED 0 0 2853.179 VANGUARD INDEX FDS SMALL CP ETF 922908751 3720 45981.764 SH DEFINED 1 1100 0 44881.764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 1445.452 SH DEFINED 0 0 1445.452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26553 362350.496 SH DEFINED 1 39911.566 0 322438.93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1.066 SH DEFINED 2 1.066 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 65 5321.14 SH DEFINED 1 429 0 4892.14 VERA BRADLEY INC COM 92335C106 11 446 SH DEFINED 1 346 0 100 VERIFONE SYS INC COM 92342Y109 131 4395 SH DEFINED 1 0 0 4395 VERISIGN INC COM 92343E102 43 1074 SH DEFINED 1 0 0 1074 VERIZON COMMUNICATIONS INC COM 92343V104 78 1775 SH DEFINED 0 0 1775 VERIZON COMMUNICATIONS INC COM 92343V104 18047 416408.322 SH DEFINED 1 9935 0 406473.322 VERIZON COMMUNICATIONS INC COM 92343V104 36 822.176 SH DEFINED 2 0 0 822.176 VERINT SYS INC COM 92343X100 11 383 SH DEFINED 1 83 0 300 VERISK ANALYTICS INC CL A 92345Y106 579 11367 SH DEFINED 1 3290 0 8077 VERTEX PHARMACEUTICALS INC COM 92532F100 101 2379 SH DEFINED 1 127 0 2252 VIAD CORP COM NEW 92552R406 170 6250 SH DEFINED 1 0 0 6250 VIASAT INC COM 92552V100 39 1000 SH 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COM 969457100 3 100 SH DEFINED 0 0 100 WILLIAMS COS INC DEL COM 969457100 1513 46202.599 SH DEFINED 1 0 0 46202.599 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 0 0 SH DEFINED 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 159 3270.494 SH DEFINED 1 0 0 3270.494 WILLIAMS SONOMA INC COM 969904101 41 923 SH DEFINED 1 69 0 854 WINDSTREAM CORP COM 97381W104 17 1981 SH DEFINED 0 0 1981 WINDSTREAM CORP COM 97381W104 587 70726.17 SH DEFINED 1 0 0 70726.17 WIPRO LTD SPON ADR 1 SH 97651M109 19 2166 SH DEFINED 1 0 0 2166 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 1 0 0 300 WISCONSIN ENERGY CORP COM 976657106 315 8507.162 SH DEFINED 1 186 0 8321.162 WISCONSIN ENERGY CORP COM 976657106 0 0 SH DEFINED 2 0 0 0 WISDOMTREE INVTS INC COM 97717P104 20 3200 SH DEFINED 1 0 0 3200 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 65 1214.278 SH DEFINED 1 0 0 1214.278 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 145 6892 SH DEFINED 1 0 0 6892 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10 400 SH 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