0001144204-13-029549.txt : 20130515 0001144204-13-029549.hdr.sgml : 20130515 20130515163003 ACCESSION NUMBER: 0001144204-13-029549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847613 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 v344746_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: 03-31-13 --------- 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 05-10-13 -------------------- ---------------- -------- [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 : 4,307 ------------------- Form 13F Information Table Value : $2,851,704(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 AAR CORP COM 000361105 0 10 SH DEFINED 1 0 0 10 ABB LTD SPONSORED ADR 000375204 275 12089 SH DEFINED 1 0 0 12089 ACCO BRANDS CORP COM 00081T108 3 393 SH DEFINED 1 0 0 393 ACNB CORP COM 000868109 9 515 SH DEFINED 1 0 0 515 THE ADT CORPORATION COM 00101J106 16 337 SH DEFINED 0 0 337 THE ADT CORPORATION COM 00101J106 219 4467.249 SH DEFINED 1 0 0 4467.249 THE ADT CORPORATION COM 00101J106 9 175 SH DEFINED 2 175 0 0 AFLAC INC COM 001055102 351 6749.033 SH DEFINED 1 805 0 5944.033 AGCO CORP COM 001084102 14 275 SH DEFINED 1 210 0 65 AGL RES INC COM 001204106 575 13703.931 SH DEFINED 1 342 0 13361.931 AG MTG INVT TR INC COM 001228105 11 425 SH DEFINED 1 0 0 425 AES CORP COM 00130H105 730 58047.879 SH DEFINED 1 0 0 58047.879 AK STL HLDG CORP COM 001547108 191 57618 SH DEFINED 1 0 0 57618 ALPS ETF TR C&S GLOBL ETF 00162Q106 186 4536 SH DEFINED 1 0 0 4536 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10 225 SH DEFINED 1 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q866 1430 83751.944 SH DEFINED 0 0 83751.944 ALPS ETF TR ALERIAN MLP 00162Q866 4362 246148.892 SH DEFINED 1 6330.438 0 239818.454 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 1 0 0 15 AMC NETWORKS INC CL A 00164V103 0 5 SH DEFINED 0 0 5 AMC NETWORKS INC CL A 00164V103 41 649 SH DEFINED 1 290 0 359 AOL INC COM 00184X105 0 10.468 SH DEFINED 0 0 10.468 AOL INC COM 00184X105 29 742.935 SH DEFINED 1 9 0 733.935 AT&T INC COM 00206R102 466 12690.846 SH DEFINED 0 0 12690.846 AT&T INC COM 00206R102 23725 646535.649 SH DEFINED 1 5796.296 0 640739.353 AT&T INC COM 00206R102 7 180 SH DEFINED 2 180 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH DEFINED 1 0 0 16 ARC GROUP WORLDWIDE INC COM 00213H105 11 2051 SH DEFINED 1 0 0 2051 AXT INC COM 00246W103 1 450 SH DEFINED 0 0 450 AARONS INC COM PAR $0.50 002535300 5 176 SH DEFINED 1 130 0 46 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 350 SH DEFINED 1 0 0 350 ABAXIS INC COM 002567105 158 3330 SH DEFINED 1 169 0 3161 ABBOTT LABS COM 002824100 4724 133761.745 SH DEFINED 1 6408.552 0 127353.193 ABBOTT LABS COM 002824100 11 300 SH DEFINED 2 300 0 0 ABBVIE INC COM 00287Y109 5 146 SH DEFINED 0 0 146 ABBVIE INC COM 00287Y109 3882 95197.181 SH DEFINED 1 2190 0 93007.181 ABBVIE INC COM 00287Y109 42 1030.109 SH DEFINED 2 300 0 730.109 ABERCROMBIE & FITCH CO CL A 002896207 16 350 SH DEFINED 1 0 0 350 ABERDEEN ASIA PACIFIC INCOM COM 003009107 372 47854.029 SH DEFINED 1 0 0 47854.029 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 99 8720 SH DEFINED 1 0 0 8720 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 800 SH DEFINED 1 0 0 800 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 1133 53729 SH DEFINED 1 0 0 53729 ABERDEEN CHILE FD INC COM 00301W105 27 1729.954 SH DEFINED 1 0 0 1729.954 ABIOMED INC COM 003654100 4 200 SH DEFINED 1 0 0 200 ACACIA RESH CORP ACACIA TCH COM 003881307 3 100 SH DEFINED 1 0 0 100 ACADIA RLTY TR COM SH BEN INT 004239109 43 1557 SH DEFINED 1 0 0 1557 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 500 SH DEFINED 1 0 0 500 ACETO CORP COM 004446100 24 2200 SH DEFINED 1 0 0 2200 ACHILLION PHARMACEUTICALS I COM 00448Q201 22 2500 SH DEFINED 1 0 0 2500 ACI WORLDWIDE INC COM 004498101 11 215 SH DEFINED 1 70 0 145 ACME PACKET INC COM 004764106 14 476 SH DEFINED 1 0 0 476 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 1 0 0 100 ACTAVIS INC COM 00507K103 3 41 SH DEFINED 0 0 41 ACTAVIS INC COM 00507K103 865 9389 SH DEFINED 1 71 0 9318 ACTIVISION BLIZZARD INC COM 00507V109 372 25500 SH DEFINED 1 0 0 25500 ACTUANT CORP CL A NEW 00508X203 31 1006 SH DEFINED 1 0 0 1006 ACXIOM CORP COM 005125109 21 1025 SH DEFINED 1 0 0 1025 ADA ES INC COM 005208103 8 300 SH DEFINED 1 0 0 300 ADAMS EXPRESS CO COM 006212104 23 1943.339 SH DEFINED 1 0 0 1943.339 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 36 335 SH DEFINED 1 0 0 335 ADOBE SYS INC COM 00724F101 81 1871 SH DEFINED 1 359 0 1512 ADVANCE AUTO PARTS INC COM 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437 SH DEFINED 1 201 0 236 AFFYMETRIX INC COM 00826T108 1 200 SH DEFINED 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 273 6514.398 SH DEFINED 1 1632 0 4882.398 AGNICO EAGLE MINES LTD COM 008474108 70 1700.722 SH DEFINED 1 556 0 1144.722 AGENUS INC COM NEW 00847G705 1 350 SH DEFINED 1 0 0 350 AGILYSYS INC COM 00847J105 5 500 SH DEFINED 1 0 0 500 AGREE REALTY CORP COM 008492100 36 1200 SH DEFINED 1 0 0 1200 AGRIUM INC COM 008916108 45 465.344 SH DEFINED 1 342 0 123.344 AIR METHODS CORP COM PAR $.06 009128307 101 2100 SH DEFINED 1 0 0 2100 AIR LEASE CORP CL A 00912X302 29 1000 SH DEFINED 1 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 346 3977.004 SH DEFINED 1 0 0 3977.004 AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 2 300 0 0 AIRGAS INC COM 009363102 19 196.114 SH DEFINED 1 0 0 196.114 AIXTRON SE SPONSORED ADR 009606104 23 1540 SH DEFINED 1 0 0 1540 AKAMAI TECHNOLOGIES INC COM 00971T101 143 4045 SH DEFINED 1 304 0 3741 ALAMO GROUP INC COM 011311107 103 2700 SH DEFINED 1 0 0 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2182.933 SH DEFINED 1 0 0 2182.933 ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1622.942 SH DEFINED 1 0 0 1622.942 ALLIANCE DATA SYSTEMS CORP COM 018581108 74 455 SH DEFINED 1 194 0 261 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 213 14097.367 SH DEFINED 1 0 0 14097.367 ALLIANCE NEW YORK MUN INC FD COM 018714105 35 2500 SH DEFINED 1 0 0 2500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 5646.694 SH DEFINED 1 0 0 5646.694 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 253 15483.415 SH DEFINED 1 0 0 15483.415 ALLIANT ENERGY CORP COM 018802108 49 970.82 SH DEFINED 1 0 0 970.82 ALLIANT TECHSYSTEMS INC COM 018804104 96 1326 SH DEFINED 1 0 0 1326 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 521 63763.591 SH DEFINED 1 2878 0 60885.591 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 110 5045.11 SH DEFINED 1 0 0 5045.11 ALLIANZGI CONV & INCOME FD I COM 018825109 233 26851.536 SH DEFINED 1 0 0 26851.536 ALLIANZGI CONV & INCOME FD COM 018828103 287 30289.662 SH DEFINED 1 0 0 30289.662 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RATE TR SH BEN INT 44977W106 86 13316.237 SH DEFINED 1 0 0 13316.237 IPG PHOTONICS CORP COM 44980X109 10 151 SH DEFINED 1 0 0 151 IPG PHOTONICS CORP COM 44980X109 23 340.381 SH DEFINED 2 0 0 340.381 ING RISK MANAGED NAT RES FD COM 449810100 1 107 SH DEFINED 1 0 0 107 ING GLBL ADV & PREM OPP FUND COM 44982N109 168 12569 SH DEFINED 1 0 0 12569 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 24 1532.035 SH DEFINED 1 0 0 1532.035 IPC THE HOSPITALIST CO INC COM 44984A105 9 200 SH DEFINED 1 0 0 200 ISTAR FINL INC COM 45031U101 4 391 SH DEFINED 1 0 0 391 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 91 SH DEFINED 1 81 0 10 IXIA COM 45071R109 15 715 SH DEFINED 1 169 0 546 IBERIABANK CORP COM 450828108 21 424 SH DEFINED 1 36 0 388 ITT CORP NEW COM NEW 450911201 44 1542.642 SH DEFINED 1 0 0 1542.642 IAMGOLD CORP COM 450913108 52 7250 SH DEFINED 1 0 0 7250 ICICI BK LTD ADR 45104G104 48 1109 SH DEFINED 1 563 0 546 ICONIX BRAND GROUP INC COM 451055107 2 70 SH DEFINED 1 0 0 70 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 8 8000 SH DEFINED 1 0 0 8000 IDACORP INC COM 451107106 144 2987 SH DEFINED 1 0 0 2987 IDEX CORP COM 45167R104 628 11761.035 SH DEFINED 1 3480 0 8281.035 IDEXX LABS INC COM 45168D104 573 6202 SH DEFINED 1 1642 0 4560 IGATE CORP COM 45169U105 3 159 SH DEFINED 1 139 0 20 IHS INC CL A 451734107 15 142 SH DEFINED 1 21 0 121 ILLINOIS TOOL WKS INC COM 452308109 564 9259.116 SH DEFINED 1 127 0 9132.116 ILLUMINA INC COM 452327109 44 809 SH DEFINED 1 124 0 685 IMATION CORP COM 45245A107 1 379 SH DEFINED 1 0 0 379 IMAX CORP COM 45245E109 18 681 SH DEFINED 1 0 0 681 IMMUNOGEN INC COM 45253H101 129 8008 SH DEFINED 1 780 0 7228 IMPAX LABORATORIES INC COM 45256B101 2 110 SH DEFINED 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 70 1723 SH DEFINED 1 0 0 1723 INCONTACT INC COM 45336E109 4 500 SH DEFINED 1 0 0 500 INCYTE CORP COM 45337C102 31 1308 SH DEFINED 1 78 0 1230 INDEPENDENT BANK CORP MASS COM 453836108 12 354 SH DEFINED 1 0 0 354 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 550 SH DEFINED 1 0 0 550 INDIA FD INC COM 454089103 1 55 SH DEFINED 0 0 55 INDIA FD INC COM 454089103 58 2727.417 SH DEFINED 1 0 0 2727.417 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 99 3497 SH DEFINED 1 0 0 3497 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 140 SH DEFINED 1 0 0 140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DEFINED 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 208 SH DEFINED 1 108 0 100 INERGY L P UNIT LTD PTNR 456615103 113 5553.512 SH DEFINED 1 0 0 5553.512 INFORMATICA CORP COM 45666Q102 19 556 SH DEFINED 1 106 0 450 INFINERA CORPORATION COM 45667G103 14 2000 SH DEFINED 1 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 74 1367 SH DEFINED 1 0 0 1367 ING GROEP N V SPONSORED ADR 456837103 0 35 SH DEFINED 0 0 35 ING GROEP N V SPONSORED ADR 456837103 18 2545 SH DEFINED 1 1440 0 1105 ING GLOBAL EQTY DIV & PREM O COM 45684E107 317 34250.846 SH DEFINED 1 0 0 34250.846 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DEFINED 1 0 0 521 INGLES MKTS INC CL A 457030104 5 242 SH DEFINED 1 0 0 242 INGREDION INC COM 457187102 54 740 SH DEFINED 1 0 0 740 INGREDION INC COM 457187102 0 0 SH DEFINED 2 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7 677.241 SH DEFINED 0 0 677.241 INLAND REAL ESTATE CORP COM NEW 457461200 156 15424.573 SH DEFINED 1 0 0 15424.573 INSIGHT ENTERPRISES INC COM 45765U103 6 280 SH DEFINED 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 550 269622.695 SH DEFINED 1 0 0 269622.695 INNERWORKINGS INC COM 45773Y105 6 380 SH DEFINED 1 0 0 380 INSTEEL INDUSTRIES INC COM 45774W108 18 1099 SH DEFINED 1 0 0 1099 INTEGRATED SILICON SOLUTION COM 45812P107 2 192 SH DEFINED 1 0 0 192 INTEL CORP COM 458140100 22 1025.266 SH DEFINED 0 0 1025.266 INTEL CORP COM 458140100 7990 365940.662 SH DEFINED 1 2189.521 0 363751.141 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DEFINED 1 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DEFINED 1 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 216 3710.921 SH DEFINED 1 0 0 3710.921 INTER PARFUMS INC COM 458334109 8 324 SH DEFINED 1 239 0 85 INTERCONTINENTALEXCHANGE INC COM 45865V100 46 300 SH DEFINED 0 0 300 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 256 SH DEFINED 1 20 0 236 INTERDIGITAL INC COM 45867G101 79 1650 SH DEFINED 1 0 0 1650 INTERMUNE INC COM 45884X103 3 283 SH DEFINED 1 283 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 679 3374.045 SH DEFINED 0 0 3374.045 INTERNATIONAL BUSINESS MACH COM 459200101 12878 60373.815 SH DEFINED 1 432.361 0 59941.454 INTERNATIONAL BUSINESS MACH COM 459200101 49 230.153 SH DEFINED 2 0 0 230.153 INTERNATIONAL GAME TECHNOLO COM 459902102 4 222 SH DEFINED 1 0 0 222 INTL PAPER CO COM 460146103 523 11225.878 SH DEFINED 1 551 0 10674.878 INTL PAPER CO COM 460146103 59 1271.512 SH DEFINED 2 0 0 1271.512 INTERNATIONAL RECTIFIER COR COM 460254105 6 300 SH DEFINED 1 0 0 300 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 150 SH DEFINED 1 0 0 150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 638 SH DEFINED 1 0 0 638 INTERPUBLIC GROUP COS INC COM 460690100 12 915 SH DEFINED 1 0 0 915 INTERSIL CORP CL A 46069S109 3 300 SH DEFINED 1 0 0 300 INTEROIL CORP COM 460951106 1082 14215 SH DEFINED 1 0 0 14215 INTERVAL LEISURE GROUP INC COM 46113M108 1 64.643 SH DEFINED 1 0 0 64.643 INTRALINKS HLDGS INC COM 46118H104 2 290 SH DEFINED 1 0 0 290 INTUIT COM 461202103 3 42 SH DEFINED 0 0 42 INTUIT COM 461202103 34 517 SH DEFINED 1 195 0 322 INTUITIVE SURGICAL INC COM NEW 46120E602 510 1038 SH DEFINED 1 14 0 1024 INVENTURE FOODS INC COM 461212102 6 750 SH DEFINED 1 0 0 750 INTREPID POTASH INC COM 46121Y102 13 668 SH DEFINED 1 0 0 668 INVENSENSE INC COM 46123D205 53 4975 SH DEFINED 1 0 0 4975 INVESCO MORTGAGE CAPITAL IN COM 46131B100 345 16114.574 SH DEFINED 1 0 0 16114.574 INVESCO HIGH INCOME TR II COM 46131F101 6 348.884 SH DEFINED 0 0 348.884 INVESCO HIGH INCOME TR II COM 46131F101 21 1143.5 SH DEFINED 1 0 0 1143.5 INVESCO SR INCOME TR COM 46131H107 1691 294640.152 SH DEFINED 1 0 0 294640.152 INVESCO MUN TR COM 46131J103 9 615 SH DEFINED 1 0 0 615 INVESCO TR INVT GRADE MUNS COM 46131M106 66 4426.779 SH DEFINED 1 0 0 4426.779 INVESCO TR INVT GRADE NY MUN COM 46131T101 47 2965 SH DEFINED 1 0 0 2965 INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3100 SH DEFINED 1 0 0 3100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33 2601 SH DEFINED 1 0 0 2601 INVESCO CALIF VALUE MUN INC COM 46132H106 51 3880.977 SH DEFINED 1 0 0 3880.977 INVESCO BD FD COM 46132L107 5 250 SH DEFINED 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 119 7380.818 SH DEFINED 1 0 0 7380.818 INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3000 SH DEFINED 0 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 9 670.931 SH DEFINED 1 0 0 670.931 INVESCO MUNI INCOME OPP TRST COM 46132X101 124 16812 SH DEFINED 1 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10412 SH DEFINED 1 0 0 10412 INVESTORS BANCORP INC COM 46146P102 9 500 SH DEFINED 1 0 0 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 357 36136.494 SH DEFINED 1 0 0 36136.494 ION GEOPHYSICAL CORP COM 462044108 27 3914 SH DEFINED 1 1410 0 2504 IPASS INC COM 46261V108 2 1000 SH DEFINED 1 0 0 1000 IRELAND BK SPNSRD ADR NEW 46267Q202 8 925 SH DEFINED 1 0 0 925 IROBOT CORP COM 462726100 15 600 SH DEFINED 1 0 0 600 IRON MTN INC COM 462846106 1095 30166.824 SH DEFINED 1 0 0 30166.824 ISHARES GOLD TRUST ISHARES 464285105 153 9930 SH DEFINED 0 0 9930 ISHARES GOLD TRUST ISHARES 464285105 11491 740414 SH DEFINED 1 242383 0 498031 ISHARES GOLD TRUST ISHARES 464285105 210 13543 SH DEFINED 2 13543 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2407 89014.117 SH DEFINED 1 2292 0 86722.117 ISHARES INC ASIA PAC30 IDX 464286293 190 3240 SH DEFINED 1 0 0 3240 ISHARES INC MSCI BELG CAPPED 464286301 0 5 SH DEFINED 1 0 0 5 ISHARES INC EMRGMKT DIVIDX 464286319 5 90 SH DEFINED 1 0 0 90 ISHARES INC MSCI GL SILVER 464286327 7 390 SH DEFINED 1 0 0 390 ISHARES INC MSCI GLB GOLD 464286335 2 145 SH DEFINED 1 0 0 145 ISHARES INC MSCI GLB ENERG 464286343 5 220 SH DEFINED 1 0 0 220 ISHARESINC MSCI BRAZIL CAPP 464286400 7 126 SH DEFINED 0 0 126 ISHARESINC MSCI BRAZIL CAPP 464286400 948 17407.485 SH DEFINED 1 0 0 17407.485 ISHARES INC EMKTS ASIA IDX 464286426 3 55 SH DEFINED 1 0 0 55 ISHARES INC EMKTS VALU IDX 464286459 156 3161 SH DEFINED 1 2047 0 1114 ISHARES INC MSCI EM SML CP 464286475 5 105 SH DEFINED 1 0 0 105 ISHARESINC MSCI CDA INDEX 464286509 2419 84842.714 SH DEFINED 1 3771 0 81071.714 ISHARES INC CTR WLD MINVL 464286525 318 5130 SH DEFINED 1 2996 0 2134 ISHARESINC MSCI EMU INDEX 464286608 139 4246 SH DEFINED 1 0 0 4246 ISHARES INC MSCI THAI CAPPED 464286624 7 81 SH DEFINED 0 0 81 ISHARES INC MSCI THAI CAPPED 464286624 260 2849.184 SH DEFINED 1 0 0 2849.184 ISHARES INC MSCI ISRAEL FD 464286632 11 238 SH DEFINED 1 0 0 238 ISHARESINC MSCI CHILE CAPP 464286640 5 76.331 SH DEFINED 0 0 76.331 ISHARESINC MSCI CHILE CAPP 464286640 76 1175 SH DEFINED 1 0 0 1175 ISHARESINC MSCI BRIC INDX 464286657 220 5651.393 SH DEFINED 1 0 0 5651.393 ISHARESINC MSCI BRIC INDX 464286657 284 7317.502 SH DEFINED 2 1339.126 0 5978.376 ISHARESINC MSCI PAC J IDX 464286665 1660 33399.03 SH DEFINED 1 19531.613 0 13867.417 ISHARESINC MSCI PAC J IDX 464286665 21 420 SH DEFINED 2 420 0 0 ISHARESINC MSCI SINGAPORE 464286673 3 250 SH DEFINED 0 0 250 ISHARESINC MSCI SINGAPORE 464286673 368 26352.432 SH DEFINED 1 15781 0 10571.432 ISHARESINC MSCI UTD KINGD 464286699 821 44938.985 SH DEFINED 1 899 0 44039.985 ISHARESINC MSCI UTD KINGD 464286699 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI FRANCE 464286707 0 8 SH DEFINED 1 0 0 8 ISHARES INC MSCI TURKEY FD 464286715 7 95 SH DEFINED 0 0 95 ISHARES INC MSCI TURKEY FD 464286715 33 460 SH DEFINED 1 0 0 460 ISHARESINC MSCI TAIWAN 464286731 26 1950 SH DEFINED 1 0 0 1950 ISHARESINC MSCI SWITZ CAPP 464286749 11 394 SH DEFINED 0 0 394 ISHARESINC MSCI SWITZ CAPP 464286749 812 27672.71 SH DEFINED 1 0 0 27672.71 ISHARESINC MSCI SWEDEN 464286756 0 5 SH DEFINED 1 0 0 5 ISHARESINC MSCI SPAIN CAPP 464286764 270 9538 SH DEFINED 1 235 0 9303 ISHARESINC MSCI SPAIN CAPP 464286764 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI STH KOR CAP 464286772 23 369 SH DEFINED 0 0 369 ISHARESINC MSCI STH KOR CAP 464286772 455 7662 SH DEFINED 1 3600 0 4062 ISHARESINC MSCI STH AFRCA 464286780 179 2803.539 SH DEFINED 1 970 0 1833.539 ISHARESINC MSCI GERMAN 464286806 11 434 SH DEFINED 1 0 0 434 ISHARESINC MSCI MEXICO CAP 464286822 20 276 SH DEFINED 0 0 276 ISHARESINC MSCI MEXICO CAP 464286822 475 6368 SH DEFINED 1 3058 0 3310 ISHARESINC MSCI MALAYSIA 464286830 2 150 SH DEFINED 0 0 150 ISHARESINC MSCI MALAYSIA 464286830 316 21124 SH DEFINED 1 12434 0 8690 ISHARESINC MSCI JAPAN 464286848 9 893 SH DEFINED 0 0 893 ISHARESINC MSCI JAPAN 464286848 559 51725 SH DEFINED 1 10401 0 41324 ISHARESINC MSCI ITALY CAPP 464286855 0 4 SH DEFINED 1 0 0 4 ISHARESINC MSCI ITALY CAPP 464286855 0 0 SH DEFINED 2 0 0 0 ISHARESINC MSCI HONG KONG 464286871 57 2892.249 SH DEFINED 1 0 0 2892.249 ISHARESTR S&P 100 IDX FD 464287101 989 14039.001 SH DEFINED 1 4187.835 0 9851.166 ISHARES TR LRGE GRW INDX 464287119 739 9048.111 SH DEFINED 1 0 0 9048.111 ISHARES TR LRGE CORE INDX 464287127 273 2961.322 SH DEFINED 1 0 0 2961.322 ISHARESTR NYSE COMP INDX 464287143 12 150 SH DEFINED 1 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 9 127.993 SH DEFINED 1 0 0 127.993 ISHARESTR DJ SEL DIV INX 464287168 47 760.261 SH DEFINED 0 0 760.261 ISHARESTR DJ SEL DIV INX 464287168 3983 62816.432 SH DEFINED 1 172 0 62644.432 ISHARESTR BARCLYS TIPS BD 464287176 330 2728.051 SH DEFINED 0 0 2728.051 ISHARESTR BARCLYS TIPS BD 464287176 32354 266797.212 SH DEFINED 1 38593.78 0 228203.432 ISHARESTR BARCLYS TIPS BD 464287176 4 33 SH DEFINED 2 33 0 0 ISHARESTR FTSE CHINA25 IDX 464287184 162 4171 SH DEFINED 0 0 4171 ISHARESTR FTSE CHINA25 IDX 464287184 951 25744.051 SH DEFINED 1 447 0 25297.051 ISHARESTR FTSE CHINA25 IDX 464287184 0 0 SH DEFINED 2 0 0 0 ISHARESTR TRANSP AVE IDX 464287192 357 3208.286 SH DEFINED 1 0 0 3208.286 ISHARESTR CORE S&P500 ETF 464287200 266 1743.038 SH DEFINED 0 0 1743.038 ISHARESTR CORE S&P500 ETF 464287200 53018 336922.39 SH DEFINED 1 42571.473 0 294350.917 ISHARESTR CORE S&P500 ETF 464287200 8 52.143 SH DEFINED 2 52.143 0 0 ISHARESTR CORE TOTUSBD ETF 464287226 12604 113826.988 SH DEFINED 1 26191.098 0 87635.89 ISHARESTR MSCI EMERG MKT 464287234 701 16217.278 SH DEFINED 0 0 16217.278 ISHARESTR MSCI EMERG MKT 464287234 10841 253479.627 SH DEFINED 1 36225 0 217254.627 ISHARESTR IBOXX INV CPBD 464287242 64 535 SH DEFINED 0 0 535 ISHARESTR IBOXX INV CPBD 464287242 13875 115723.425 SH DEFINED 1 5359.306 0 110364.119 ISHARESTR IBOXX INV CPBD 464287242 0 0 SH DEFINED 2 0 0 0 ISHARESTR S&P GBL TELCM 464287275 1038 17321.921 SH DEFINED 1 0 0 17321.921 ISHARESTR S&P GBL INF 464287291 2852 40869.097 SH DEFINED 1 3697 0 37172.097 ISHARESTR S&P500 GRW 464287309 4797 58225.408 SH DEFINED 1 0 0 58225.408 ISHARESTR S&P GBL HLTHCR 464287325 2496 33866.96 SH DEFINED 1 0 0 33866.96 ISHARESTR S&P GBL FIN 464287333 227 4671.482 SH DEFINED 1 0 0 4671.482 ISHARESTR S&P GBL ENER 464287341 2233 55924.735 SH DEFINED 1 2411 0 53513.735 ISHARESTR S&P GBL ENER 464287341 0 0 SH DEFINED 2 0 0 0 ISHARESTR S&P NA NAT RES 464287374 1614 39793.211 SH DEFINED 1 0 0 39793.211 ISHARESTR S&P/TOPIX 150 464287382 29 612.848 SH DEFINED 1 0 0 612.848 ISHARESTR S&P LTN AM 40 464287390 1101 25227.776 SH DEFINED 1 0 0 25227.776 ISHARESTR S&P 500 VALUE 464287408 18478 250373.551 SH DEFINED 1 134197 0 116176.551 ISHARESTR BARCLYS 20+ YR 464287432 1341 11387.451 SH DEFINED 1 0 0 11387.451 ISHARESTR BARCLYS 7-10 YR 464287440 20 184.571 SH DEFINED 0 0 184.571 ISHARESTR BARCLYS 7-10 YR 464287440 3626 33779.068 SH DEFINED 1 10646.725 0 23132.343 ISHARESTR BARCLYS 7-10 YR 464287440 13486 125682.344 SH DEFINED 2 125341.344 0 341 ISHARESTR BARCLYS 1-3 YR 464287457 109 1290.459 SH DEFINED 0 0 1290.459 ISHARESTR BARCLYS 1-3 YR 464287457 5487 64952.527 SH DEFINED 1 6585.183 0 58367.344 ISHARESTR BARCLYS 1-3 YR 464287457 495 5856.517 SH DEFINED 2 4926.517 0 930 ISHARESTR MSCI EAFE INDEX 464287465 1870 32126.693 SH DEFINED 0 0 32126.693 ISHARESTR MSCI EAFE INDEX 464287465 14354 243368.296 SH DEFINED 1 52739.343 0 190628.953 ISHARESTR MSCI EAFE INDEX 464287465 1 18 SH DEFINED 2 18 0 0 ISHARESTR RUSSELL MCP VL 464287473 13 236.326 SH DEFINED 0 0 236.326 ISHARESTR RUSSELL MCP VL 464287473 19111 335278.297 SH DEFINED 1 209252.777 0 126025.52 ISHARESTR RUSSELL MCP VL 464287473 25691 455259.825 SH DEFINED 2 450902.825 0 4357 ISHARESTR RUSSELL MCP GR 464287481 11 160 SH DEFINED 0 0 160 ISHARESTR RUSSELL MCP GR 464287481 3224 46145.292 SH DEFINED 1 14387.239 0 31758.053 ISHARESTR RUSSELL MCP GR 464287481 25963 375184.153 SH DEFINED 2 373080.153 0 2104 ISHARESTR RUSSELL MIDCAP 464287499 4 30.932 SH DEFINED 0 0 30.932 ISHARESTR RUSSELL MIDCAP 464287499 6379 50114.834 SH DEFINED 1 1429 0 48685.834 ISHARESTR CORE S&P MCP ETF 464287507 5551 48239.918 SH DEFINED 1 13732.465 0 34507.453 ISHARESTR S&P NA SOFTWR 464287515 17 243 SH DEFINED 1 0 0 243 ISHARESTR S&P NA MULTIMD 464287531 25 852 SH DEFINED 1 0 0 852 ISHARESTR S&P NA TECH FD 464287549 589 8116.084 SH DEFINED 1 0 0 8116.084 ISHARESTR NASDQ BIO INDX 464287556 1522 9518.679 SH DEFINED 1 0 0 9518.679 ISHARESTR COHEN&ST RLTY 464287564 11 128 SH DEFINED 0 0 128 ISHARESTR COHEN&ST RLTY 464287564 1969 23885.736 SH DEFINED 1 3029 0 20856.736 ISHARESTR S&P GLB100INDX 464287572 85 1260 SH DEFINED 1 0 0 1260 ISHARESTR CONS SRVC IDX 464287580 10 104.415 SH DEFINED 1 0 0 104.415 ISHARESTR RUSSELL1000VAL 464287598 522 6652.381 SH DEFINED 0 0 6652.381 ISHARESTR RUSSELL1000VAL 464287598 4728 58251.88 SH DEFINED 1 15140.188 0 43111.692 ISHARESTR RUSSELL1000VAL 464287598 30834 383156.623 SH DEFINED 2 381135.623 0 2021 ISHARESTR S&P MC 400 GRW 464287606 25 201.565 SH DEFINED 0 0 201.565 ISHARESTR S&P MC 400 GRW 464287606 1313 10243.8 SH DEFINED 1 0 0 10243.8 ISHARESTR RUSSELL1000GRW 464287614 464 6723.722 SH DEFINED 0 0 6723.722 ISHARESTR RUSSELL1000GRW 464287614 6104 85529.602 SH DEFINED 1 18624.112 0 66905.49 ISHARESTR RUSSELL1000GRW 464287614 33379 471606.09 SH DEFINED 2 469076.09 0 2530 ISHARESTR RUSSELL 1000 464287622 730 8372.568 SH DEFINED 1 0 0 8372.568 ISHARESTR RUSL 2000 VALU 464287630 48 596.583 SH DEFINED 0 0 596.583 ISHARESTR RUSL 2000 VALU 464287630 1180 14084.659 SH DEFINED 1 2643 0 11441.659 ISHARESTR RUSL 2000 GROW 464287648 1486 13803.924 SH DEFINED 1 0 0 13803.924 ISHARESTR RUSSELL 2000 464287655 131 1449.243 SH DEFINED 0 0 1449.243 ISHARESTR RUSSELL 2000 464287655 69075 731496.905 SH DEFINED 1 211106.995 0 520389.91 ISHARESTR RUSL 3000 VALU 464287663 64 603 SH DEFINED 1 0 0 603 ISHARESTR RUSL 3000 GROW 464287671 158 2706.344 SH DEFINED 1 0 0 2706.344 ISHARESTR RUSSELL 3000 464287689 967 10347.569 SH DEFINED 1 0 0 10347.569 ISHARESTR DJ US UTILS 464287697 9097 93685.039 SH DEFINED 1 18075 0 75610.039 ISHARESTR S&P MIDCP VALU 464287705 1517 15039.551 SH DEFINED 1 0 0 15039.551 ISHARESTR DJ US TELECOMM 464287713 177 7293 SH DEFINED 1 453 0 6840 ISHARESTR DJ US TECH SEC 464287721 3603 49152.589 SH DEFINED 1 4112 0 45040.589 ISHARESTR DJ US REAL EST 464287739 1528 21987.623 SH DEFINED 1 4767.709 0 17219.914 ISHARESTR DJ US INDUSTRL 464287754 8457 103551 SH DEFINED 1 18974 0 84577 ISHARESTR DJ US HEALTHCR 464287762 5352 55505.816 SH DEFINED 1 13220.187 0 42285.629 ISHARESTR DJ US FINL SVC 464287770 11 167 SH DEFINED 1 0 0 167 ISHARESTR DJ US FINL SEC 464287788 4 64 SH DEFINED 0 0 64 ISHARESTR DJ US FINL SEC 464287788 4650 68516.663 SH DEFINED 1 4646 0 63870.663 ISHARESTR DJ US ENERGY 464287796 23 500 SH DEFINED 0 0 500 ISHARESTR DJ US ENERGY 464287796 4630 102585.152 SH DEFINED 1 7717.248 0 94867.904 ISHARESTR CORE S&P SCP ETF 464287804 3556 40840.482 SH DEFINED 1 205 0 40635.482 ISHARESTR CONS GOODS IDX 464287812 1001 11775.878 SH DEFINED 1 0 0 11775.878 ISHARESTR DJ US BAS MATL 464287838 299 4260.532 SH DEFINED 1 0 0 4260.532 ISHARESTR DJ US INDEX FD 464287846 7 92 SH DEFINED 0 0 92 ISHARESTR DJ US INDEX FD 464287846 98 1243.28 SH DEFINED 1 0 0 1243.28 ISHARESTR S&P EURO PLUS 464287861 60 1508 SH DEFINED 1 0 0 1508 ISHARESTR S&P SMLCP VALU 464287879 369 4105.565 SH DEFINED 1 0 0 4105.565 ISHARESTR S&P SMLCP GROW 464287887 357 3806.803 SH DEFINED 1 0 0 3806.803 ISHARES TR LARGE VAL INDX 464288109 163 2311.815 SH DEFINED 1 0 0 2311.815 ISHARES TR S&P CITINT TBD 464288117 3 30 SH DEFINED 1 0 0 30 ISHARES TR S&PCITI1-3YRTB 464288125 84 903 SH DEFINED 1 0 0 903 ISHARES TR S&P SH NTL AMTFR 464288158 535 5031.457 SH DEFINED 1 3353 0 1678.457 ISHARES TR AGENCY BD FD 464288166 318 2807 SH DEFINED 1 0 0 2807 ISHARES TR S&P GTFIDX ETF 464288174 11 222 SH DEFINED 0 0 222 ISHARES TR S&P GTFIDX ETF 464288174 67 1339 SH DEFINED 1 0 0 1339 ISHARESTR MSCI ACJPN IDX 464288182 32 550 SH DEFINED 1 0 0 550 ISHARES TR FTSE CHINA ETF 464288190 97 2102 SH DEFINED 1 0 0 2102 ISHARES TR MID CORE INDEX 464288208 91 814.73 SH DEFINED 1 0 0 814.73 ISHARESTR S&P EMRG INFRS 464288216 114 3190 SH DEFINED 1 0 0 3190 ISHARES TR S&P GLBIDX ETF 464288224 32 4403 SH DEFINED 1 0 0 4403 ISHARES TR S&P NUCIDX ETF 464288232 34 1057 SH DEFINED 1 0 0 1057 ISHARESTR MSCI ACWI EX 464288240 893 20838 SH DEFINED 1 0 0 20838 ISHARESTR MSCI ACWI INDX 464288257 120 2355 SH DEFINED 1 1226 0 1129 ISHARESTR MSCI SMALL CAP 464288273 36 828.313 SH DEFINED 0 0 828.313 ISHARESTR MSCI SMALL CAP 464288273 3875 88150.217 SH DEFINED 1 3093 0 85057.217 ISHARESTR JPMORGAN USD 464288281 324 2725.835 SH DEFINED 0 0 2725.835 ISHARESTR JPMORGAN USD 464288281 35481 301629.169 SH DEFINED 1 112871.249 0 188757.92 ISHARESTR JPMORGAN USD 464288281 1 8.029 SH DEFINED 2 8.029 0 0 ISHARES TR MID GRWTH INDX 464288307 47 400.07 SH DEFINED 1 0 0 400.07 ISHARESTR S&P AMTFREE MUNI 464288323 41 366.954 SH DEFINED 1 0 0 366.954 ISHARESTR S&P CAL AMTFR MN 464288356 162 1414 SH DEFINED 1 0 0 1414 ISHARES TR S&P GLO INFRAS 464288372 1744 46909.054 SH DEFINED 1 0 0 46909.054 ISHARES TR MID VAL INDEX 464288406 102 1083.664 SH DEFINED 1 0 0 1083.664 ISHARESTR S&P NTL AMTFREE 464288414 1472 13363.187 SH DEFINED 1 210 0 13153.187 ISHARES TR S&P DEV EX-US 464288422 33 861 SH DEFINED 1 0 0 861 ISHARES TR S&P ASIA 50 IN 464288430 250 5382.355 SH DEFINED 1 0 0 5382.355 ISHARESTR DJ INTL SEL DIVD 464288448 1398 40942.642 SH DEFINED 1 0 0 40942.642 ISHARES TR EPRA/NAR DEV ASI 464288463 35 969 SH DEFINED 1 0 0 969 ISHARES TR EPRA/NAR DEV EUR 464288471 62 2063.429 SH DEFINED 1 0 0 2063.429 ISHARESTR EPRA/NAR DEV R/E 464288489 69 2024.209 SH DEFINED 1 0 0 2024.209 ISHARES TR SMLL CORE INDX 464288505 45 416.469 SH DEFINED 1 0 0 416.469 ISHARESTR HIGH YLD CORP 464288513 857 9111.35 SH DEFINED 0 0 9111.35 ISHARESTR HIGH YLD CORP 464288513 71235 755004.714 SH DEFINED 1 301959.664 0 453045.05 ISHARES TR REAL EST 50 IN 464288521 29 678 SH DEFINED 1 0 0 678 ISHARESTR MRTG PLS CAP IDX 464288539 297 18994 SH DEFINED 1 0 0 18994 ISHARES TR RETAIL CAP IDX 464288547 14 374 SH DEFINED 1 0 0 374 ISHARES TR INDL OFF CAP IDX 464288554 34 1085.9 SH DEFINED 1 0 0 1085.9 ISHARES TR RESIDENT PLS CAP 464288562 49 958 SH DEFINED 1 0 0 958 ISHARESTR MSCI KLD400 SOC 464288570 8 146 SH DEFINED 1 0 0 146 ISHARESTR BARCLYS MBS BD 464288588 36 331.906 SH DEFINED 0 0 331.906 ISHARESTR BARCLYS MBS BD 464288588 35259 326654.737 SH DEFINED 1 142282.849 0 184371.888 ISHARESTR BARCLYS MBS BD 464288588 9 84.083 SH DEFINED 2 84.083 0 0 ISHARES TR BARCLYS GOVT CR 464288596 101 877.159 SH DEFINED 1 302 0 575.159 ISHARES TR SMLL GRWTH IDX 464288604 247 2358.606 SH DEFINED 1 0 0 2358.606 ISHARES TR BARCLYS INTER GV 464288612 339 3017.754 SH DEFINED 1 0 0 3017.754 ISHARES TR BARCLYS INTER GV 464288612 14 127.189 SH DEFINED 2 127.189 0 0 ISHARES TR BARCLYS CR BD 464288620 1859 16513.517 SH DEFINED 1 4217.416 0 12296.101 ISHARESTR BARCLYS INTER CR 464288638 46 410 SH DEFINED 0 0 410 ISHARESTR BARCLYS INTER CR 464288638 6291 56606.047 SH DEFINED 1 22747.724 0 33858.323 ISHARESTR BARCLYS INTER CR 464288638 45795 412054.776 SH DEFINED 2 410932.776 0 1122 ISHARESTR BARCLYS 1-3YR CR 464288646 124 1173.307 SH DEFINED 0 0 1173.307 ISHARESTR BARCLYS 1-3YR CR 464288646 13049 123639.273 SH DEFINED 1 37871.258 0 85768.015 ISHARESTR BARCLYS 1-3YR CR 464288646 19985 189296.466 SH DEFINED 2 189003.466 0 293 ISHARESTR BARCLYS 10-20YR 464288653 269 2017.062 SH DEFINED 0 0 2017.062 ISHARESTR BARCLYS 10-20YR 464288653 565 4224.223 SH DEFINED 1 2026.36 0 2197.863 ISHARESTR BARCLYS 10-20YR 464288653 4610 34481.537 SH DEFINED 2 34461.537 0 20 ISHARESTR BARCLYS 3-7 YR 464288661 1634 13231.573 SH DEFINED 1 0 0 13231.573 ISHARES TR BARCLYS SH TREA 464288679 15 137.013 SH DEFINED 0 0 137.013 ISHARES TR BARCLYS SH TREA 464288679 2021 18332 SH DEFINED 1 6218 0 12114 ISHARESTR US PFD STK IDX 464288687 744 18473.714 SH DEFINED 0 0 18473.714 ISHARESTR US PFD STK IDX 464288687 22890 564907.357 SH DEFINED 1 171254.23 0 393653.127 ISHARESTR US PFD STK IDX 464288687 3031 75115.967 SH DEFINED 2 67685.131 0 7430.836 ISHARES TR S&P GLB MTRLS 464288695 2155 36267.229 SH DEFINED 1 0 0 36267.229 ISHARES TR SMLL VAL INDX 464288703 245 2367.852 SH DEFINED 1 0 0 2367.852 ISHARESTR S&P GL UTILITI 464288711 1375 31848 SH DEFINED 1 0 0 31848 ISHARES TR S&P GL INDUSTR 464288729 171 2875.806 SH DEFINED 1 0 0 2875.806 ISHARES TR S&P GL C STAPL 464288737 3319 40226.185 SH DEFINED 1 0 0 40226.185 ISHARES TR S&P GL CONSUME 464288745 183 2717 SH DEFINED 1 0 0 2717 ISHARESTR DJ HOME CONSTN 464288752 14 600 SH DEFINED 0 0 600 ISHARESTR DJ HOME CONSTN 464288752 365 15296.67 SH DEFINED 1 0 0 15296.67 ISHARES TR DJ AEROSPACE 464288760 1 10 SH DEFINED 1 0 0 10 ISHARES TR DJ INS INDX FD 464288786 8 200 SH DEFINED 1 0 0 200 ISHARESTR MSCI ESG SEL SOC 464288802 139 2090.018 SH DEFINED 1 0 0 2090.018 ISHARESTR DJ MED DEVICES 464288810 75 980 SH DEFINED 1 0 0 980 ISHARESTR DJ HEALTH CARE 464288828 72 940 SH DEFINED 1 0 0 940 ISHARES TR DJ PHARMA INDX 464288836 104 1080.972 SH DEFINED 1 0 0 1080.972 ISHARESTR DJ OIL EQUIP 464288844 696 12123 SH DEFINED 1 0 0 12123 ISHARESTR DJ OIL&GAS EXP 464288851 419 5708.281 SH DEFINED 1 0 0 5708.281 ISHARESTR RSSL MCRCP IDX 464288869 233 3969.599 SH DEFINED 1 266 0 3703.599 ISHARESTR MSCI VAL IDX 464288877 94 1898.928 SH DEFINED 0 0 1898.928 ISHARESTR MSCI VAL IDX 464288877 1600 32165.764 SH DEFINED 1 12751 0 19414.764 ISHARESTR MSCI GRW IDX 464288885 163 2582.371 SH DEFINED 1 283 0 2299.371 ISHARES TR MSCI ACWI EX 464289164 11 456 SH DEFINED 1 0 0 456 ISHARES TR MSCI EM MK FNL 464289172 8 300 SH DEFINED 1 0 0 300 ISHARES TR S&P TARGET 10 464289206 7 200 SH DEFINED 1 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 10 185 SH DEFINED 1 0 0 185 ISHARES TR S&P TARGET 20 464289404 52 1425 SH DEFINED 1 0 0 1425 ISHARES TR RUS200 IDX ETF 464289446 4 100 SH DEFINED 1 0 0 100 ISHARES TR CORE L/T USB ETF 464289479 280 4523.92 SH DEFINED 0 0 4523.92 ISHARES TR 10+ YR CR BD 464289511 295 4824.368 SH DEFINED 0 0 4824.368 ISHARES TR 10+ YR CR BD 464289511 15 250 SH DEFINED 1 0 0 250 ISHARES TR S&P INDIA 50 464289529 2 100 SH DEFINED 1 0 0 100 ISHARES TR S&P AGGR ALL 464289859 45 1120 SH DEFINED 1 0 0 1120 ISHARES TR S&P GRWTH ALL 464289867 974 27250 SH DEFINED 1 0 0 27250 ISHARES TR S&P MODERATE 464289875 2373 72279.292 SH DEFINED 1 0 0 72279.292 ISHARES TR S&P CONSR ALL 464289883 310 9929.831 SH DEFINED 1 0 0 9929.831 ISHARES SILVER TRUST ISHARES 46428Q109 108 3914 SH DEFINED 0 0 3914 ISHARES SILVER TRUST ISHARES 46428Q109 10589 386031 SH DEFINED 1 24264 0 361767 ISHARES SILVER TRUST ISHARES 46428Q109 31 1142 SH DEFINED 2 1142 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 2439 74125 SH DEFINED 1 0 0 74125 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 315 6117 SH DEFINED 1 0 0 6117 ISHARES TR INT PFD STK FD 46429B135 791 29271 SH DEFINED 1 0 0 29271 ISHARES TR US TREASURY BD 46429B267 29 1143 SH DEFINED 1 0 0 1143 ISHARES TR AAA A RATED CP 46429B291 20 380 SH DEFINED 1 0 0 380 ISHARES TR PHILL INVSTMRK 46429B408 3 77 SH DEFINED 0 0 77 ISHARES TR MSCI POLAND CAP 46429B606 0 12 SH DEFINED 1 0 0 12 ISHARES TR FLTG RATE NT 46429B655 5382 106202.702 SH DEFINED 1 32212.173 0 73990.529 ISHARES TR HGH DIV EQT FD 46429B663 1803 27584.309 SH DEFINED 1 0 0 27584.309 ISHARES TR MSCI CHINA IDX 46429B671 13 278 SH DEFINED 1 0 0 278 ISHARES TR EAFE MIN VOLAT 46429B689 12 200 SH DEFINED 1 0 0 200 ISHARES TR USA MIN VOL ID 46429B697 264 8055.035 SH DEFINED 1 5493.128 0 2561.907 ISHARES TR BRC 0-5 YR TIP 46429B747 31 298.858 SH DEFINED 1 0 0 298.858 ISIS PHARMACEUTICALS INC COM 464330109 98 5793 SH DEFINED 1 1554 0 4239 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 460 SH DEFINED 1 0 0 460 ITC HLDGS CORP COM 465685105 177 1987 SH DEFINED 1 0 0 1987 IVANHOE ENERGY INC COM 465790103 3 5100 SH DEFINED 1 0 0 5100 J & J SNACK FOODS CORP COM 466032109 23 295 SH DEFINED 1 146 0 149 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 4 4000 SH DEFINED 0 0 4000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8 8000 SH DEFINED 1 0 0 8000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 80 5976 SH DEFINED 1 1123 0 4853 JPMORGAN CHASE & CO COM 46625H100 71 1468.398 SH DEFINED 0 0 1468.398 JPMORGAN CHASE & CO COM 46625H100 4453 93820.501 SH DEFINED 1 2793.974 0 91026.527 JPMORGAN CHASE & CO COM 46625H100 86 1819.698 SH DEFINED 2 926.698 0 893 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 1055 SH DEFINED 961 0 94 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5932 130423 SH DEFINED 1 34176 0 96247 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18508 414013.701 SH DEFINED 2 382590.701 0 31423 JABIL CIRCUIT INC COM 466313103 17 937 SH DEFINED 1 197 0 740 JACK IN THE BOX INC COM 466367109 25 718 SH DEFINED 1 0 0 718 JACOBS ENGR GROUP INC DEL COM 469814107 875 15559 SH DEFINED 1 4120 0 11439 JAGUAR MNG INC COM 47009M103 7 13000 SH DEFINED 0 0 13000 JAGUAR MNG INC COM 47009M103 4 5950 SH DEFINED 1 0 0 5950 JAMES RIVER COAL CO COM NEW 470355207 4 2250 SH DEFINED 1 0 0 2250 JANUS CAP GROUP INC COM 47102X105 43 4601 SH DEFINED 1 2077 0 2524 JAPAN EQUITY FD INC COM 471057109 9 1500 SH DEFINED 1 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1116 SH DEFINED 1 0 0 1116 JARDEN CORP COM 471109108 35 808 SH DEFINED 1 150 0 658 JETBLUE AIRWAYS CORP COM 477143101 3 500 SH DEFINED 1 0 0 500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 800 SH DEFINED 1 0 0 800 JIVE SOFTWARE INC COM 47760A108 14 900 SH DEFINED 1 0 0 900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH DEFINED 1 0 0 14 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 29 SH DEFINED 1 0 0 29 JOHNSON & JOHNSON COM 478160104 84 1058.925 SH DEFINED 0 0 1058.925 JOHNSON & JOHNSON COM 478160104 13078 160400.478 SH DEFINED 1 1357.343 0 159043.135 JOHNSON CTLS INC COM 478366107 301 8571.863 SH DEFINED 1 598.883 0 7972.98 JOHNSON OUTDOORS INC CL A 479167108 8 334 SH DEFINED 1 0 0 334 JONES LANG LASALLE INC COM 48020Q107 2 21 SH DEFINED 1 0 0 21 JOY GLOBAL INC COM 481165108 728 12233.875 SH DEFINED 1 201 0 12032.875 J2 GLOBAL INC COM 48123V102 7 182 SH DEFINED 1 134 0 48 JUNIPER NETWORKS INC COM 48203R104 5 266 SH DEFINED 1 0 0 266 JUST ENERGY GROUP INC COM 48213W101 25 3800 SH DEFINED 1 0 0 3800 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46196.883 KIMBERLY CLARK CORP COM 494368103 51 515.515 SH DEFINED 2 0 0 515.515 KIMCO RLTY CORP COM 49446R109 80 3592.42 SH DEFINED 1 553 0 3039.42 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2140 24510.665 SH DEFINED 0 0 24510.665 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9653 107529.883 SH DEFINED 1 394 0 107135.883 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1132 12882.628 SH DEFINED 1 2355 0 10527.628 KINDER MORGAN INC DEL COM 49456B101 485 12543.195 SH DEFINED 1 33 0 12510.195 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 22 4303 SH DEFINED 1 0 0 4303 KINROSS GOLD CORP COM NO PAR 496902404 4 530 SH DEFINED 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 43 5455 SH DEFINED 1 1464 0 3991 KIOR INC CL A 497217109 0 100 SH DEFINED 1 0 0 100 KITE RLTY GROUP TR COM 49803T102 13 1900 SH DEFINED 1 0 0 1900 KNIGHT CAP GROUP INC CL A COM 499005106 6 1500 SH DEFINED 1 0 0 1500 KNIGHT TRANSN INC COM 499064103 94 5842 SH DEFINED 1 0 0 5842 KODIAK OIL & GAS CORP COM 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CO COM 501044101 64 1933.51 SH DEFINED 2 0 0 1933.51 KRONOS WORLDWIDE INC COM 50105F105 9 580 SH DEFINED 1 0 0 580 KULICKE & SOFFA INDS INC COM 501242101 18 1600 SH DEFINED 1 0 0 1600 KYOCERA CORP ADR 501556203 8 83 SH DEFINED 1 38 0 45 KYOCERA CORP ADR 501556203 0 0 SH DEFINED 2 0 0 0 LCA-VISION INC COM PAR $.001 501803308 1 222 SH DEFINED 1 0 0 222 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 770 SH DEFINED 1 770 0 0 LHC GROUP INC COM 50187A107 183 8520 SH DEFINED 1 0 0 8520 LKQ CORP COM 501889208 371 17493 SH DEFINED 0 0 17493 LKQ CORP COM 501889208 31 1430 SH DEFINED 1 226 0 1204 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DEFINED 1 0 0 100 LPL FINL HLDGS INC COM 50212V100 4 115 SH DEFINED 1 0 0 115 LSB INDS INC COM 502160104 52 1500 SH DEFINED 1 0 0 1500 LSB INDS INC COM 502160104 10 292 SH DEFINED 2 0 0 292 LSI CORPORATION COM 502161102 0 43 SH DEFINED 0 0 43 LSI CORPORATION COM 502161102 78 11570 SH DEFINED 1 2734 0 8836 LTC PPTYS INC COM 502175102 185 4552.36 SH DEFINED 1 0 0 4552.36 L-3 COMMUNICATIONS HLDGS IN COM 502424104 291 3596.941 SH DEFINED 1 250.228 0 3346.713 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 913 SH DEFINED 1 51 0 862 LACLEDE GROUP INC COM 505597104 57 1338.546 SH DEFINED 1 0 0 1338.546 LADENBURG THALMAN FIN SVCS I COM 50575Q102 318 191700 SH DEFINED 1 0 0 191700 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 5000 SH DEFINED 2 5000 0 0 LAM RESEARCH CORP COM 512807108 242 5834 SH DEFINED 1 1344 0 4490 LAMAR ADVERTISING CO CL A 512815101 7 150 SH DEFINED 1 0 0 150 LANCASTER COLONY CORP COM 513847103 8 110 SH DEFINED 1 66 0 44 LANDAUER INC COM 51476K103 5 93 SH DEFINED 1 69 0 24 LANDSTAR SYS INC COM 515098101 14 242 SH DEFINED 1 242 0 0 LAS VEGAS SANDS CORP COM 517834107 783 13899.764 SH DEFINED 1 1786 0 12113.764 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 13 200 SH DEFINED 0 0 200 LAUDER ESTEE COS INC CL A 518439104 47 738.488 SH DEFINED 1 0 0 738.488 LAWSON PRODS INC 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SH DEFINED 1 0 0 78 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1945 63895.342 SH DEFINED 0 0 63895.342 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1749 56555.625 SH DEFINED 1 0 0 56555.625 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 20 661 SH DEFINED 2 661 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 40 1417 SH DEFINED 1 0 0 1417 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 156 13853 SH DEFINED 1 0 0 13853 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14 251.691 SH DEFINED 1 0 0 251.691 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1775 SH DEFINED 0 0 1775 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1306 70469.057 SH DEFINED 1 568 0 69901.057 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 490 SH DEFINED 1 0 0 490 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 1017.704 SH DEFINED 1 0 0 1017.704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58 5533 SH DEFINED 1 0 0 5533 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 71 1852.695 SH DEFINED 1 0 0 1852.695 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 341 SH DEFINED 1 0 0 341 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 48 974.531 SH DEFINED 1 0 0 974.531 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 33 860 SH DEFINED 1 0 0 860 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 476 24863.402 SH DEFINED 1 0 0 24863.402 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 285 10315 SH DEFINED 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 36 1200 SH DEFINED 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 17586.986 SH DEFINED 1 0 0 17586.986 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43 547 SH DEFINED 1 0 0 547 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2897 126051.399 SH DEFINED 1 0 0 126051.399 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 880 SH DEFINED 1 0 0 880 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH DEFINED 1 0 0 621 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 1131.177 SH DEFINED 1 0 0 1131.177 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 522 22319.246 SH DEFINED 1 0 0 22319.246 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DEFINED 1 0 0 254 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 171 5413.282 SH DEFINED 1 0 0 5413.282 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 296 14674.66 SH DEFINED 1 0 0 14674.66 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 119 6826 SH DEFINED 1 0 0 6826 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 501 20379.095 SH DEFINED 1 0 0 20379.095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 4771.374 SH DEFINED 1 0 0 4771.374 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 37 2073.781 SH DEFINED 1 0 0 2073.781 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 319.243 SH DEFINED 1 0 0 319.243 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12 450 SH DEFINED 1 0 0 450 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 53 1755 SH DEFINED 1 0 0 1755 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1070 SH DEFINED 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 350 SH DEFINED 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 247 6250.543 SH DEFINED 1 0 0 6250.543 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 136 5328.696 SH DEFINED 1 0 0 5328.696 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 171 SH DEFINED 1 0 0 171 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17 702.71 SH DEFINED 1 0 0 702.71 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 70 2662 SH DEFINED 1 0 0 2662 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 139 7100.959 SH DEFINED 1 0 0 7100.959 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 292 14652.69 SH DEFINED 1 0 0 14652.69 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 505 24439.332 SH DEFINED 1 0 0 24439.332 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 62 2257.091 SH DEFINED 1 0 0 2257.091 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 290 SH DEFINED 0 0 290 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 231 4300 SH DEFINED 0 0 4300 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 225 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73936Q876 43 1400 SH DEFINED 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 126 5000 SH DEFINED 1 0 0 5000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 62 2565.157 SH DEFINED 1 0 0 2565.157 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 16 622.168 SH DEFINED 0 0 622.168 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3401 134010.376 SH DEFINED 1 0 0 134010.376 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 19 580 SH DEFINED 1 0 0 580 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 587 30316.533 SH DEFINED 1 0 0 30316.533 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2570 172745.285 SH DEFINED 1 294 0 172451.285 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 57 3830 SH DEFINED 2 3830 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49 1639.37 SH DEFINED 0 0 1639.37 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5180 173952.089 SH DEFINED 1 47391.704 0 126560.385 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 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78462F103 22 142 SH DEFINED 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 22188 141620.695 SH DEFINED 1 14771.289 0 126849.406 SPX CORP COM 784635104 51 650 SH DEFINED 1 0 0 650 SPDR GOLD TRUST GOLD SHS 78463V107 2133 13936 SH DEFINED 348 0 13588 SPDR GOLD TRUST GOLD SHS 78463V107 27483 177917 SH DEFINED 1 9145 0 168772 SPDR GOLD TRUST GOLD SHS 78463V107 17114 111080.324 SH DEFINED 2 103231.324 0 7849 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1531 SH DEFINED 1 0 0 1531 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1629 SH DEFINED 1 0 0 1629 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 480 6855 SH DEFINED 1 0 0 6855 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 219 3353 SH DEFINED 1 0 0 3353 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 320 SH DEFINED 1 0 0 320 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 54 SH DEFINED 1 0 0 54 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 515 SH DEFINED 1 0 0 515 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 3 SH DEFINED 1 0 0 3 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 5 131 SH DEFINED 1 0 0 131 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 374 SH DEFINED 1 0 0 374 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1615 SH DEFINED 1 0 0 1615 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9 381 SH DEFINED 1 0 0 381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 612 13818.219 SH DEFINED 1 0 0 13818.219 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 332.245 SH DEFINED 0 0 332.245 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 910 18973.32 SH DEFINED 1 3726 0 15247.32 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 0 SH DEFINED 2 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 20 667 SH DEFINED 1 0 0 667 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 704 14479.945 SH DEFINED 1 5936 0 8543.945 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 74 3188 SH DEFINED 1 0 0 3188 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1288 SH DEFINED 1 0 0 1288 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 385 SH DEFINED 1 0 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 31409.894 SH DEFINED 1 5166 0 26243.894 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 15080.264 SH DEFINED 1 5439 0 9641.264 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 653 24875 SH DEFINED 1 0 0 24875 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 134 1828.701 SH DEFINED 1 0 0 1828.701 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 707 20704.63 SH DEFINED 0 0 20704.63 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1522.539 SH DEFINED 1 0 0 1522.539 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 9 271 SH DEFINED 2 271 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 175 SH DEFINED 1 0 0 175 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH DEFINED 1 0 0 200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4400 SH DEFINED 1 0 0 4400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 233 SH DEFINED 1 0 0 233 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 61 702.56 SH DEFINED 1 0 0 702.56 SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 664 SH DEFINED 1 0 0 664 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 702 16569.221 SH DEFINED 0 0 16569.221 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1031 24322.372 SH DEFINED 1 0 0 24322.372 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6 144 SH DEFINED 2 144 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 150 3711 SH DEFINED 1 0 0 3711 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1137 32743.699 SH DEFINED 1 0 0 32743.699 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 11 400 SH DEFINED 1 0 0 400 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 720 22270.038 SH DEFINED 0 0 22270.038 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 717 SH DEFINED 1 0 0 717 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DEFINED 2 256 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 159 3892 SH DEFINED 0 0 3892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114788 2792223.514 SH DEFINED 1 1151831.859 0 1640391.655 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 38.199 SH DEFINED 2 38.199 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14 562.473 SH DEFINED 0 0 562.473 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 80136.263 SH DEFINED 1 25636 0 54500.263 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DEFINED 1 0 0 500 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1212 50392.331 SH DEFINED 1 0 0 50392.331 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1557 50646.603 SH DEFINED 1 0 0 50646.603 SPDR SERIES TRUST DB INT GVT ETF 78464A490 723 11644.054 SH DEFINED 0 0 11644.054 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4446 71612.827 SH DEFINED 1 16786.002 0 54826.825 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 131 SH DEFINED 2 131 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 129 1608.838 SH DEFINED 1 0 0 1608.838 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 376 6425.888 SH DEFINED 1 0 0 6425.888 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 135 2309.51 SH DEFINED 2 2309.51 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 88.077 SH DEFINED 1 0 0 88.077 SPDR SERIES TRUST DJ REIT ETF 78464A607 763 9827.438 SH DEFINED 1 0 0 9827.438 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 555 9508.146 SH DEFINED 1 0 0 9508.146 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 405 6718 SH DEFINED 0 0 6718 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1937 32073.038 SH DEFINED 1 0 0 32073.038 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6822 SH DEFINED 1 0 0 6822 SPDR SERIES TRUST S&P REGL BKG 78464A698 166 5225 SH DEFINED 1 0 0 5225 SPDR SERIES TRUST GLB DOW ETF 78464A706 147 2495 SH DEFINED 1 0 0 2495 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 374 SH DEFINED 1 0 0 374 SPDR SERIES TRUST S&P PHARMAC 78464A722 81 1286.075 SH DEFINED 1 0 0 1286.075 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141 2323 SH DEFINED 1 0 0 2323 SPDR SERIES TRUST OILGAS EQUIP 78464A748 78 1956.917 SH DEFINED 1 0 0 1956.917 SPDR SERIES TRUST S&P METALS MNG 78464A755 431 10682.084 SH DEFINED 1 0 0 10682.084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11205 169799.978 SH DEFINED 1 0 0 169799.978 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3694 SH DEFINED 2 3694 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 6 161.625 SH DEFINED 1 0 0 161.625 SPDR SERIES TRUST S&P INS ETF 78464A789 85 1645 SH DEFINED 1 0 0 1645 SPDR SERIES TRUST S&P BK ETF 78464A797 326 12115.7 SH DEFINED 1 0 0 12115.7 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 29 249 SH DEFINED 1 0 0 249 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 399 4762.192 SH DEFINED 1 0 0 4762.192 SPDR SERIES TRUST S&P BIOTECH 78464A870 169 1692.858 SH DEFINED 1 0 0 1692.858 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 450 SH DEFINED 0 0 450 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2771 92168.617 SH DEFINED 1 0 0 92168.617 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9394 64643.574 SH DEFINED 1 0 0 64643.574 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1992.74 SH DEFINED 0 0 1992.74 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2487 11859.86 SH DEFINED 1 0 0 11859.86 SPDR SER TR SHT TRM HGH YLD 78468R408 33010 1068966.18 SH DEFINED 1 534096 0 534870.18 STEC INC COM 784774101 11 2600 SH DEFINED 1 0 0 2600 SVB FINL GROUP COM 78486Q101 4 55 SH DEFINED 1 0 0 55 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 176 3772.721 SH DEFINED 0 0 3772.721 SABINE ROYALTY TR UNIT BEN INT 785688102 33 715.08 SH DEFINED 1 0 0 715.08 SABRA HEALTH CARE REIT INC COM 78573L106 192 6626.869 SH DEFINED 1 0 0 6626.869 SAFEWAY INC COM NEW 786514208 2 90.659 SH DEFINED 0 0 90.659 SAFEWAY INC COM NEW 786514208 117 4427.341 SH DEFINED 1 162 0 4265.341 ST JOE CO COM 790148100 251 11800 SH DEFINED 1 0 0 11800 ST JUDE MED INC COM 790849103 209 5167.084 SH DEFINED 1 267.661 0 4899.423 ST JUDE MED INC COM 790849103 4 102.899 SH DEFINED 2 102.899 0 0 SAKS INC COM 79377W108 40 3526 SH DEFINED 1 1308 0 2218 SALESFORCE COM INC COM 79466L302 93 520 SH DEFINED 1 0 0 520 SALESFORCE COM INC COM 79466L302 49 276 SH DEFINED 2 0 0 276 SALIX PHARMACEUTICALS INC COM 795435106 1032 20173 SH DEFINED 1 0 0 20173 SALLY BEAUTY HLDGS INC COM 79546E104 45 1547 SH DEFINED 1 197 0 1350 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 1 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 31941.234 SH DEFINED 1 0 0 31941.234 SANCHEZ ENERGY CORP COM 79970Y105 6 300 SH DEFINED 1 0 0 300 SANDERSON FARMS INC COM 800013104 6 102.325 SH DEFINED 1 0 0 102.325 SANDISK CORP COM 80004C101 2 45 SH DEFINED 0 0 45 SANDISK CORP COM 80004C101 102 1861 SH DEFINED 1 157 0 1704 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 6000 SH DEFINED 0 0 6000 SANDRIDGE ENERGY INC COM 80007P307 100 18898 SH DEFINED 1 0 0 18898 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 28 2101.817 SH DEFINED 1 0 0 2101.817 SANDSTORM GOLD LTD COM NEW 80013R206 9 1000 SH DEFINED 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 1 0 0 100 SANOFI SPONSORED ADR 80105N105 2 42.729 SH DEFINED 0 0 42.729 SANOFI SPONSORED ADR 80105N105 387 7583.095 SH DEFINED 1 1416 0 6167.095 SANOFI SPONSORED ADR 80105N105 0 0 SH DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 2368 SH DEFINED 1 0 0 2368 SAP AG SPON ADR 803054204 108 1338.724 SH DEFINED 1 726 0 612.724 SAPIENT CORP COM 803062108 8 650 SH DEFINED 1 0 0 650 SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 1 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 7 428 SH DEFINED 1 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 1 0 0 166 SASOL LTD SPONSORED ADR 803866300 8 184.561 SH DEFINED 1 0 0 184.561 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DEFINED 1 0 0 50 SCANA CORP NEW COM 80589M102 219 4271.444 SH DEFINED 1 0 0 4271.444 SCHEIN HENRY INC COM 806407102 22 241 SH DEFINED 1 0 0 241 SCHLUMBERGER LTD COM 806857108 22 280.25 SH DEFINED 0 0 280.25 SCHLUMBERGER LTD COM 806857108 1257 16779.234 SH DEFINED 1 1398.045 0 15381.189 SCHWAB CHARLES CORP NEW COM 808513105 112 6351.866 SH DEFINED 1 1680.842 0 4671.024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1922.053 SH DEFINED 1 0 0 1922.053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 1406 SH DEFINED 1 0 0 1406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 3341.703 SH DEFINED 1 0 0 3341.703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 182.937 SH DEFINED 1 0 0 182.937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 413 SH DEFINED 1 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2152 67679 SH DEFINED 1 0 0 67679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 5327.799 SH DEFINED 1 0 0 5327.799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 720 13788.374 SH DEFINED 1 0 0 13788.374 SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1548.649 SH DEFINED 1 0 0 1548.649 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH DEFINED 1 0 0 249 SCOTTS MIRACLE GRO CO CL A 810186106 71 1652 SH DEFINED 1 0 0 1652 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 10164.444 SH DEFINED 0 0 10164.444 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 824 12814.16 SH DEFINED 1 2138 0 10676.16 SEACHANGE INTL INC COM 811699107 44 3733 SH DEFINED 1 1873 0 1860 SEALED AIR CORP NEW COM 81211K100 20 818.352 SH DEFINED 1 352 0 466.352 SEARS HLDGS CORP COM 812350106 38 754 SH DEFINED 1 0 0 754 SEATTLE GENETICS INC COM 812578102 79 2222 SH DEFINED 1 892 0 1330 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8585 219128.298 SH DEFINED 1 37277.436 0 181850.862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5101 110863.219 SH DEFINED 1 10829.098 0 100034.121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 677 SH DEFINED 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10946 275242.34 SH DEFINED 1 39650.618 0 235591.722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8567 161637.445 SH DEFINED 1 29243.697 0 132393.748 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7125 89837.368 SH DEFINED 1 15658.606 0 74178.762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 863.147 SH DEFINED 0 0 863.147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11784 647179.376 SH DEFINED 1 68632.925 0 578546.451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1612 38601.609 SH DEFINED 1 0 0 38601.609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5740 189635.382 SH DEFINED 1 38535 0 151100.382 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DEFINED 0 0 1009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5123 131026.023 SH DEFINED 1 534 0 130492.023 SELECT COMFORT CORP COM 81616X103 16 815 SH DEFINED 1 0 0 815 SELECTIVE INS GROUP INC COM 816300107 14 584 SH DEFINED 1 67 0 517 SEMGROUP CORP CL A 81663A105 125 2425 SH DEFINED 1 0 0 2425 SEMTECH CORP COM 816850101 21 595 SH DEFINED 2 0 0 595 SEMPRA ENERGY COM 816851109 2148 26866.428 SH DEFINED 1 0 0 26866.428 SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4019.556 SH DEFINED 1 0 0 4019.556 SENOMYX INC COM 81724Q107 1 260 SH DEFINED 1 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1027.509 SH DEFINED 1 0 0 1027.509 SEQUENOM INC COM NEW 817337405 42 10100 SH DEFINED 1 0 0 10100 SERVICE CORP INTL COM 817565104 35 2067 SH DEFINED 1 0 0 2067 SERVICESOURCE INTL LLC COM 81763U100 3 475 SH DEFINED 1 0 0 475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 930 SH DEFINED 1 0 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 30000 SH DEFINED 1 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 659 4076.397 SH DEFINED 0 0 4076.397 SHERWIN WILLIAMS CO COM 824348106 1122 6641.802 SH DEFINED 1 0 0 6641.802 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 882 SH DEFINED 1 632 0 250 SHIRE PLC SPONSORED ADR 82481R106 100 1095 SH DEFINED 1 95 0 1000 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 87 SH DEFINED 1 0 0 87 SIEMENS A G SPONSORED ADR 826197501 2 20.538 SH DEFINED 0 0 20.538 SIEMENS A G SPONSORED ADR 826197501 717 6651.211 SH DEFINED 1 104.291 0 6546.92 SIEMENS A G SPONSORED ADR 826197501 0 0 SH DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 117 1502.151 SH DEFINED 1 164 0 1338.151 SIGNATURE BK NEW YORK N Y COM 82669G104 17 217 SH DEFINED 1 196 0 21 SIGA TECHNOLOGIES INC COM 826917106 0 50 SH DEFINED 1 0 0 50 SILICON LABORATORIES INC COM 826919102 17 400 SH DEFINED 1 0 0 400 SILGAN HOLDINGS INC COM 827048109 34 720 SH DEFINED 1 101 0 619 SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 10 744 SH DEFINED 1 0 0 744 SILVER WHEATON CORP COM 828336107 467 14886.796 SH DEFINED 1 1011 0 13875.796 SILVERCORP METALS INC COM 82835P103 253 64480.226 SH DEFINED 1 0 0 64480.226 SIMON PPTY GROUP INC NEW COM 828806109 1324 8335.798 SH DEFINED 0 0 8335.798 SIMON PPTY GROUP INC NEW COM 828806109 294 1856.211 SH DEFINED 1 299 0 1557.211 SIMPSON MANUFACTURING CO IN COM 829073105 8 252.266 SH DEFINED 1 0 0 252.266 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 0 8 SH DEFINED 1 0 0 8 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 5100 SH DEFINED 1 1594 0 3506 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 690 15631.476 SH DEFINED 0 0 15631.476 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 156 SH DEFINED 1 0 0 156 SIRONA DENTAL SYSTEMS INC COM 82966C103 37 500 SH DEFINED 1 0 0 500 SIRIUS XM RADIO INC COM 82967N108 492 159610.313 SH DEFINED 1 1000 0 158610.313 SKYLINE CORP COM 830830105 18 3000 SH DEFINED 1 0 0 3000 SKULLCANDY INC COM 83083J104 3 500 SH DEFINED 1 0 0 500 SKYWEST INC COM 830879102 11 670 SH DEFINED 1 0 0 670 SKYWORKS SOLUTIONS INC COM 83088M102 160 7253 SH DEFINED 1 127 0 7126 SMITH & WESSON HLDG CORP COM 831756101 25 2747 SH DEFINED 1 0 0 2747 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 673.6 SH DEFINED 1 429 0 244.6 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DEFINED 2 0 0 0 SMITH A O COM 831865209 456 6378.448 SH DEFINED 0 0 6378.448 SMITH A O COM 831865209 2 24 SH DEFINED 1 0 0 24 SMUCKER J M CO COM NEW 832696405 38 400 SH DEFINED 0 0 400 SMUCKER J M CO COM NEW 832696405 311 3137.48 SH DEFINED 1 125 0 3012.48 SNAP ON INC COM 833034101 387 4826 SH DEFINED 0 0 4826 SNAP ON INC COM 833034101 46 557.327 SH DEFINED 1 260 0 297.327 SNAP ON INC COM 833034101 42 504.348 SH DEFINED 2 0 0 504.348 SNYDERS-LANCE INC COM 833551104 38 1501.293 SH DEFINED 1 0 0 1501.293 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 74 1330.369 SH DEFINED 1 417 0 913.369 SOLAR CAP LTD COM 83413U100 75 3180 SH DEFINED 1 0 0 3180 SOLAR CAP LTD COM 83413U100 819 34860 SH DEFINED 2 34860 0 0 SOLAZYME INC COM 83415T101 13 1650 SH DEFINED 1 0 0 1650 SOLARWINDS INC COM 83416B109 474 8014 SH DEFINED 8014 0 0 SOLARWINDS INC COM 83416B109 45 759 SH DEFINED 1 95 0 664 SOLAR SR CAP LTD COM 83416M105 86 4500 SH DEFINED 1 0 0 4500 SOLERA HOLDINGS INC COM 83421A104 11 188 SH DEFINED 1 61 0 127 SOLTA MED INC COM 83438K103 4 1660 SH DEFINED 1 0 0 1660 SONIC CORP COM 835451105 1 100 SH DEFINED 1 0 0 100 SONOCO PRODS CO COM 835495102 14 392.567 SH DEFINED 1 0 0 392.567 SONY CORP ADR NEW 835699307 23 1335 SH DEFINED 1 135 0 1200 SOTHEBYS COM 835898107 1141 30504 SH DEFINED 1 686 0 29818 SONUS NETWORKS INC COM 835916107 0 1 SH DEFINED 1 0 0 1 SOURCE CAP INC COM 836144105 57 975.597 SH DEFINED 1 0 0 975.597 SOURCEFIRE INC COM 83616T108 63 1068 SH DEFINED 1 87 0 981 SOUTH JERSEY INDS INC COM 838518108 33 600 SH DEFINED 1 0 0 600 SOUTHERN CO COM 842587107 122 2716 SH DEFINED 0 0 2716 SOUTHERN CO COM 842587107 6184 131810.575 SH DEFINED 1 610 0 131200.575 SOUTHERN COPPER CORP COM 84265V105 1037 27590.286 SH DEFINED 1 0 0 27590.286 SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH DEFINED 1 0 0 50 SOUTHWEST AIRLS CO COM 844741108 27 2025 SH DEFINED 0 0 2025 SOUTHWEST AIRLS CO COM 844741108 134 9957 SH DEFINED 1 0 0 9957 SOUTHWESTERN ENERGY CO COM 845467109 329 8834 SH DEFINED 1 0 0 8834 SOVRAN SELF STORAGE INC COM 84610H108 81 1260 SH DEFINED 1 60 0 1200 SPARTAN STORES INC COM 846822104 0 9 SH DEFINED 1 0 0 9 SPECIAL OPPORTUNITIES FD INC COM 84741T104 54 3268.212 SH DEFINED 1 0 0 3268.212 SPECTRA ENERGY CORP COM 847560109 9 309.629 SH DEFINED 0 0 309.629 SPECTRA ENERGY CORP COM 847560109 1215 39519.55 SH DEFINED 1 1510 0 38009.55 SPECTRA ENERGY PARTNERS LP COM 84756N109 74 1880 SH DEFINED 1 0 0 1880 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 852.624 SH DEFINED 1 0 0 852.624 SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DEFINED 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 308 SH DEFINED 1 0 0 308 SPIRIT RLTY CAP INC COM 84860F109 14 750 SH DEFINED 1 0 0 750 SPREADTRUM COMMUNICATIONS I ADR 849415203 10 500 SH DEFINED 1 0 0 500 SPRINT NEXTEL CORP COM SER 1 852061100 120 20606 SH DEFINED 0 0 20606 SPRINT NEXTEL CORP COM SER 1 852061100 102 16427 SH DEFINED 1 0 0 16427 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3282 242582 SH DEFINED 1 928 0 241654 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1300 SH DEFINED 1 0 0 1300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 321 28605 SH DEFINED 1 0 0 28605 STAGE STORES INC COM NEW 85254C305 3 101 SH DEFINED 1 0 0 101 STAG INDL INC COM 85254J102 39 1855 SH DEFINED 1 55 0 1800 STANDARD MTR PRODS INC COM 853666105 8 300 SH DEFINED 1 0 0 300 STANDARD PAC CORP NEW COM 85375C101 396 45870 SH DEFINED 1 0 0 45870 STANDARD REGISTER CO COM 853887107 12 14700 SH DEFINED 1 0 0 14700 STANLEY BLACK & DECKER INC COM 854502101 83 1030.448 SH DEFINED 1 117 0 913.448 STAPLES INC COM 855030102 2 137.403 SH DEFINED 0 0 137.403 STAPLES INC COM 855030102 757 56401.034 SH DEFINED 1 1330.72 0 55070.314 STAR SCIENTIFIC INC COM 85517P101 2 1000 SH DEFINED 1 0 0 1000 STARBUCKS CORP COM 855244109 315 5554 SH DEFINED 5136 0 418 STARBUCKS CORP COM 855244109 1350 23705.097 SH DEFINED 1 428 0 23277.097 STARWOOD PPTY TR INC COM 85571B105 38 1375 SH DEFINED 1 0 0 1375 STARZ LIBRTY CAP COM A 85571Q102 27 1241 SH DEFINED 1 263 0 978 STARWOOD HOTELS&RESORTS WRL COM 85590A401 2 26 SH DEFINED 0 0 26 STARWOOD HOTELS&RESORTS WRL COM 85590A401 60 945.477 SH DEFINED 1 47 0 898.477 STATE STR CORP COM 857477103 382 6458.021 SH DEFINED 1 0 0 6458.021 STATOIL ASA SPONSORED ADR 85771P102 124 5039.654 SH DEFINED 1 1213 0 3826.654 STEEL DYNAMICS INC COM 858119100 116 7300 SH DEFINED 1 0 0 7300 STEELCASE INC CL A 858155203 20 1385.394 SH DEFINED 1 0 0 1385.394 STELLUS CAP INVT CORP COM 858568108 31 2100 SH DEFINED 1 0 0 2100 STEMCELLS INC COM NEW 85857R204 5 3090 SH DEFINED 1 0 0 3090 STEPAN CO COM 858586100 7 115 SH 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SH DEFINED 1 361 0 69553.573 UNITED PARCEL SERVICE INC CL B 911312106 69 800 SH DEFINED 2 800 0 0 UNITED RENTALS INC COM 911363109 1358 24709 SH DEFINED 1 111 0 24598 UNITED STATES CELLULAR CORP COM 911684108 35 965 SH DEFINED 1 346 0 619 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 675 SH DEFINED 1 0 0 675 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 39 1641 SH DEFINED 1 0 0 1641 UNITED STS GASOLINE FD LP UNITS 91201T102 107 1740 SH DEFINED 1 0 0 1740 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 388 17750 SH DEFINED 1 28 0 17722 UNITED STATES OIL FUND LP UNITS 91232N108 168 4826 SH DEFINED 1 0 0 4826 UNITED STATES STL CORP NEW COM 912909108 78 3988 SH DEFINED 1 423 0 3565 UNITEDTECHNOLOGIES CORP COM 913017109 6 70 SH DEFINED 0 0 70 UNITEDTECHNOLOGIES CORP COM 913017109 1436 15369.41 SH DEFINED 1 998.098 0 14371.312 UNITEDTECHNOLOGIES CORP COM 913017109 65 700 SH DEFINED 2 200 0 500 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 60 1000 SH DEFINED 1 0 0 1000 UNITEDTHERAPEUTICS CORP DEL COM 91307C102 37 605 SH DEFINED 1 268 0 337 UNITEDHEALTH GROUP INC COM 91324P102 6 110 SH DEFINED 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 2056 35945.856 SH DEFINED 1 522.096 0 35423.76 UNITEDHEALTH GROUP INC COM 91324P102 27 480 SH DEFINED 2 480 0 0 UNITIL CORP COM 913259107 1 42 SH DEFINED 0 0 42 UNITIL CORP COM 913259107 45 1613 SH DEFINED 1 0 0 1613 UNIVERSAL DISPLAY CORP COM 91347P105 12 400 SH DEFINED 1 0 0 400 UNIVERSAL FST PRODS INC COM 913543104 6 162 SH DEFINED 1 0 0 162 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 460.489 SH DEFINED 1 0 0 460.489 UNIVERSAL HLTH SVCS INC CL B 913903100 30 470 SH DEFINED 1 93 0 377 UNUM GROUP COM 91529Y106 36 1285 SH DEFINED 1 0 0 1285 URANIUM RES INC COM PAR$0.001NEW 916901606 0 20 SH DEFINED 1 0 0 20 VCA ANTECH INC COM 918194101 36 1512 SH DEFINED 1 0 0 1512 V F CORP COM 918204108 4 25 SH DEFINED 0 0 25 V F CORP COM 918204108 126 752.568 SH DEFINED 1 191 0 561.568 VOC ENERGY TR TR UNIT 91829B103 3 250 SH DEFINED 1 0 0 250 VALEANT PHARMACEUTICALS INTL COM 91911K102 368 4900 SH DEFINED 4900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1221 16282.128 SH DEFINED 1 4158 0 12124.128 VALE S A ADR 91912E105 239 13844.427 SH DEFINED 1 0 0 13844.427 VALE S A ADR REPSTG PFD 91912E204 2 142 SH DEFINED 1 0 0 142 VALERO ENERGY CORP NEW COM 91913Y100 545 11991.366 SH DEFINED 1 198.295 0 11793.071 VALLEY NATL BANCORP COM 919794107 159 15504 SH DEFINED 1 0 0 15504 VALMONT INDS INC COM 920253101 429 2724.033 SH DEFINED 0 0 2724.033 VALMONT INDS INC COM 920253101 304 1933.808 SH DEFINED 1 85 0 1848.808 VALSPAR CORP COM 920355104 172 2758 SH DEFINED 1 1452 0 1306 VALUECLICK INC COM 92046N102 48 1621 SH DEFINED 1 650 0 971 VANDA PHARMACEUTICALS INC COM 921659108 118 30000 SH DEFINED 1 0 0 30000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 800.925 SH DEFINED 0 0 800.925 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21417 325979.378 SH DEFINED 1 3040.517 0 322938.861 VANGUARD STAR FD VG TL INTL STK F 921909768 659 13744.299 SH DEFINED 1 0 0 13744.299 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 335 SH DEFINED 1 0 0 335 VANGUARD WORLD FD MEGA VALUE 300 921910840 75 1590 SH DEFINED 1 0 0 1590 VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 14583 SH DEFINED 1 0 0 14583 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 265 SH DEFINED 1 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 110 SH DEFINED 1 0 0 110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 725 SH DEFINED 1 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 152 2016 SH DEFINED 1 0 0 2016 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 1161 SH DEFINED 1 0 0 1161 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 1 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 749 8173 SH DEFINED 1 0 0 8173 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16.05 SH DEFINED 2 16.05 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2230 25334.282 SH DEFINED 1 67 0 25267.282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13883 171420.163 SH DEFINED 1 7691.33 0 163728.833 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1077 12873.779 SH DEFINED 0 0 12873.779 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6915 82672.271 SH DEFINED 1 10301 0 72371.271 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 98 SH DEFINED 2 98 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8685 238398.575 SH DEFINED 1 33711 0 204687.575 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3013 54972.405 SH DEFINED 1 8833.081 0 46139.324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH DEFINED 1 0 0 133 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131 2283.431 SH DEFINED 1 0 0 2283.431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 51.088 SH DEFINED 0 0 51.088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 9440.207 SH DEFINED 1 563 0 8877.207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 474.824 SH DEFINED 1 0 0 474.824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 689 14867.549 SH DEFINED 0 0 14867.549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 36649.586 SH DEFINED 1 2277 0 34372.586 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 204 SH DEFINED 2 204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3552.738 SH DEFINED 0 0 3552.738 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13170 307022.942 SH DEFINED 1 79382.683 0 227640.259 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 11.015 SH DEFINED 2 11.015 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3549 61164.059 SH DEFINED 1 16671.595 0 44492.464 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 0 0 SH DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4968 101112.691 SH DEFINED 1 27376.206 0 73736.485 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 0 0 SH DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 331 SH DEFINED 1 0 0 331 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 16699.909 SH DEFINED 1 21 0 16678.909 VANGUARD WORLD FDS ENERGY ETF 92204A306 1830 16151.326 SH DEFINED 1 16 0 16135.326 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 5521.458 SH DEFINED 1 0 0 5521.458 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2384 28752.383 SH DEFINED 1 0 0 28752.383 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 43 SH DEFINED 1 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 2497 34250.402 SH DEFINED 1 0 0 34250.402 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 2269.238 SH DEFINED 1 15 0 2254.238 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077 12710.398 SH DEFINED 1 0 0 12710.398 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 1 0 0 35 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 142 4980.106 SH DEFINED 1 0 0 4980.106 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 34 562 SH DEFINED 1 0 0 562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 18029.683 SH DEFINED 0 0 18029.683 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18750 233403.396 SH DEFINED 1 103351.002 0 130052.394 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 214 3273 SH DEFINED 1 0 0 3273 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 185 SH DEFINED 1 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 212 SH DEFINED 1 0 0 212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37854 424463.909 SH DEFINED 1 188562.158 0 235901.751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68659 785837.634 SH DEFINED 1 372664.761 0 413172.873 VARIAN MED SYS INC COM 92220P105 76 1050 SH DEFINED 1 570 0 480 VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DEFINED 1 0 0 400 VECTREN CORP COM 92240G101 251 7072.696 SH DEFINED 1 0 0 7072.696 VECTOR GROUP LTD COM 92240M108 165 10266 SH DEFINED 1 0 0 10266 VEECO INSTRS INC DEL COM 922417100 77 2000 SH DEFINED 1 0 0 2000 VENTAS INC COM 92276F100 1435 20280.891 SH DEFINED 0 0 20280.891 VENTAS INC COM 92276F100 313 4272.273 SH DEFINED 1 288 0 3984.273 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3087 43089.058 SH DEFINED 1 0 0 43089.058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1977 29426.855 SH DEFINED 1 13280.584 0 16146.271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8.002 SH DEFINED 2 8.002 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 9276.301 SH DEFINED 1 0 0 9276.301 VANGUARD INDEX FDS REIT ETF 922908553 765 10928.669 SH DEFINED 0 0 10928.669 VANGUARD INDEX FDS REIT ETF 922908553 10872 154151.432 SH DEFINED 1 23389.656 0 130761.776 VANGUARD INDEX FDS REIT ETF 922908553 10 138.104 SH DEFINED 2 138.104 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1699 17003.305 SH DEFINED 1 0 0 17003.305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1475.121 SH DEFINED 0 0 1475.121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2783 33881.57 SH DEFINED 1 6835 0 27046.57 VANGUARD INDEX FDS MID CAP ETF 922908629 3494 37611.738 SH DEFINED 1 798 0 36813.738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 5398 SH DEFINED 0 0 5398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1323 18437.621 SH DEFINED 1 0 0 18437.621 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4527 66327.153 SH DEFINED 1 26081.336 0 40245.817 VANGUARD INDEX FDS GROWTH ETF 922908736 7750 99984.814 SH DEFINED 1 0 0 99984.814 VANGUARD INDEX FDS GROWTH ETF 922908736 3 42.124 SH DEFINED 2 42.124 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190 2994.13 SH DEFINED 0 0 2994.13 VANGUARD INDEX FDS VALUE ETF 922908744 7414 113137.574 SH DEFINED 1 22480.798 0 90656.776 VANGUARD INDEX FDS VALUE ETF 922908744 3 50.298 SH DEFINED 2 50.298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2877.147 SH DEFINED 0 0 2877.147 VANGUARD INDEX FDS SMALL CP ETF 922908751 4020 44099.195 SH DEFINED 1 1833 0 42266.195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1410 17411.497 SH DEFINED 0 0 17411.497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29073 359098.918 SH DEFINED 1 34909.844 0 324189.074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 252.071 SH DEFINED 2 252.071 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 4257.14 SH DEFINED 1 0 0 4257.14 VERA BRADLEY INC COM 92335C106 22 916 SH DEFINED 1 606 0 310 VERIFONE SYS INC COM 92342Y109 81 3935 SH DEFINED 1 0 0 3935 VERISIGN INC COM 92343E102 2 50 SH DEFINED 1 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 83 1775 SH DEFINED 0 0 1775 VERIZON COMMUNICATIONS INC COM 92343V104 20359 414194.899 SH DEFINED 1 9906 0 404288.899 VERIZON COMMUNICATIONS INC COM 92343V104 41 831.981 SH DEFINED 2 0 0 831.981 VERINT SYS INC COM 92343X100 24 648 SH DEFINED 1 0 0 648 VERISK ANALYTICS INC CL A 92345Y106 708 11489 SH DEFINED 1 3413 0 8076 VERTEX PHARMACEUTICALS INC COM 92532F100 142 2582 SH DEFINED 1 127 0 2455 VIAD CORP COM NEW 92552R406 173 6250 SH DEFINED 1 0 0 6250 VIASAT INC COM 92552V100 48 1000 SH DEFINED 1 0 0 1000 VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 1 0 0 70 VIACOM INC NEW CL B 92553P201 269 4383 SH DEFINED 1 0 0 4383 VICAL INC COM 925602104 20 5000 SH DEFINED 1 0 0 5000 VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH DEFINED 1 0 0 500 VIRGIN MEDIA INC COM 92769L101 6 125 SH DEFINED 1 0 0 125 VIRNETX HLDG CORP COM 92823T108 4756 248098 SH DEFINED 1 0 0 248098 VIROPHARMA INC COM 928241108 5 184 SH DEFINED 1 0 0 184 VISA INC COM CL A 92826C839 1341 8182.41 SH DEFINED 3820 0 4362.41 VISA INC COM CL A 92826C839 1963 11559.875 SH DEFINED 1 366.12 0 11193.755 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DEFINED 1 0 0 8 VISHAY INTERTECHNOLOGY INC COM 928298108 53 3889 SH DEFINED 1 1435 0 2454 VIRTUS TOTAL RETURN FD COM 92829A103 7 1800 SH DEFINED 1 0 0 1800 VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DEFINED 1 0 0 1503 VISTEON CORP COM NEW 92839U206 2 29 SH DEFINED 1 0 0 29 VITACOST COM INC COM 92847A200 3 381 SH DEFINED 1 0 0 381 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DEFINED 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 8 163 SH DEFINED 1 163 0 0 VIVUS INC COM 928551100 75 6783 SH DEFINED 1 791 0 5992 VMWARE INC CL A COM 928563402 109 1380 SH DEFINED 1 0 0 1380 VMWARE INC CL A COM 928563402 12 156 SH DEFINED 2 0 0 156 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4323 152208.781 SH DEFINED 1 389.842 0 151818.939 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 0 SH DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 13 586 SH DEFINED 1 149 0 437 VORNADO RLTY TR SH BEN INT 929042109 2 23 SH DEFINED 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 39 462.503 SH DEFINED 1 197 0 265.503 VULCAN MATLS CO COM 929160109 972 18805.155 SH DEFINED 1 3016 0 15789.155 W & T OFFSHORE INC COM 92922P106 3 190 SH DEFINED 1 133 0 57 WD-40 CO COM 929236107 2 29 SH DEFINED 1 0 0 29 WABCO HLDGS INC COM 92927K102 11 156 SH DEFINED 1 0 0 156 W P CAREY INC COM 92936U109 768 11399.159 SH DEFINED 1 888 0 10511.159 WPP PLC NEW ADR 92937A102 4 52.809 SH DEFINED 1 0 0 52.809 WABASH NATL CORP COM 929566107 7 700 SH DEFINED 1 0 0 700 WABTEC CORP COM 929740108 416 4259 SH DEFINED 0 0 4259 WABTEC CORP COM 929740108 838 8203.954 SH DEFINED 1 2336 0 5867.954 WACOAL HOLDINGS CORP ADR 930004205 1 17 SH DEFINED 1 0 0 17 WADDELL & REED FINL INC CL A 930059100 699 15955.265 SH DEFINED 1 5131 0 10824.265 WAL-MART STORES INC COM 931142103 15 200 SH DEFINED 0 0 200 WAL-MART STORES INC COM 931142103 6237 83341.479 SH DEFINED 1 2911 0 80430.479 WAL-MART STORES INC COM 931142103 112 1492.978 SH DEFINED 2 867 0 625.978 WALGREEN CO COM 931422109 6 148 SH DEFINED 0 0 148 WALGREEN CO COM 931422109 2928 61407.591 SH DEFINED 1 271 0 61136.591 WALTER ENERGY INC COM 93317Q105 19 655.341 SH DEFINED 1 0 0 655.341 WALTER INVT MGMT CORP COM 93317W102 36 961.544 SH DEFINED 1 0 0 961.544 WARREN RES INC COM 93564A100 3 1000 SH DEFINED 1 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5.508 SH DEFINED 0 0 5.508 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 198 7107.946 SH DEFINED 1 0 0 7107.946 WASTE CONNECTIONS INC COM 941053100 22 608.072 SH DEFINED 1 0 0 608.072 WASTE MGMT INC DEL COM 94106L109 3041 77548.883 SH DEFINED 1 132 0 77416.883 WATERS CORP COM 941848103 49 520 SH DEFINED 1 0 0 520 WATSCO INC COM 942622200 17 205 SH DEFINED 1 81 0 124 WAVE SYSTEMS CORP COM NEW 943526301 0 407 SH DEFINED 1 0 0 407 WEB COM GROUP INC COM 94733A104 24 1415 SH DEFINED 1 147 0 1268 WEBMD HEALTH CORP COM 94770V102 0 3 SH DEFINED 1 0 0 3 WEBSTER FINL CORP CONN COM 947890109 22 909.279 SH DEFINED 1 0 0 909.279 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 1 0 0 100 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 304 SH DEFINED 1 207 0 97 WELLPOINT INC COM 94973V107 2 32 SH DEFINED 0 0 32 WELLPOINT INC COM 94973V107 1354 20444.946 SH DEFINED 1 50 0 20394.946 WELLS FARGO & CO NEW COM 949746101 6 157.115 SH DEFINED 0 0 157.115 WELLS FARGO & CO NEW COM 949746101 4947 133730.057 SH DEFINED 1 5715.258 0 128014.799 WELLS FARGO & CO NEW COM 949746101 59 1603.221 SH DEFINED 2 300 0 1303.221 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 137 106 SH DEFINED 1 0 0 106 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 149 14856.003 SH DEFINED 1 0 0 14856.003 WELLS FARGO ADV GLB DIV OPP COM 94987C103 311 39755.338 SH DEFINED 1 0 0 39755.338 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 40 2438.504 SH DEFINED 1 0 0 2438.504 WELLS FARGO ADVANTAGE UTILS COM 94987E109 97 8158.94 SH DEFINED 1 0 0 8158.94 WENDYS CO COM 95058W100 5 808.571 SH DEFINED 0 0 808.571 WENDYS CO COM 95058W100 18 3232.57 SH DEFINED 1 0 0 3232.57 WERNER ENTERPRISES INC COM 950755108 19 776 SH DEFINED 1 111 0 665 WESBANCO INC COM 950810101 47 1970 SH DEFINED 1 0 0 1970 WEST PHARMACEUTICAL SVSC IN COM 955306105 103 1581 SH DEFINED 1 100 0 1481 WESTAMERICA BANCORPORATION COM 957090103 3 66 SH DEFINED 1 0 0 66 WESTAR ENERGY INC COM 95709T100 346 10417.602 SH DEFINED 1 0 0 10417.602 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 265 SH DEFINED 1 0 0 265 WESTERN ASSET EMRG MKT INCM COM 95766E103 86 5534 SH DEFINED 1 0 0 5534 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DEFINED 1 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766H106 71 7400 SH DEFINED 1 0 0 7400 WESTERN ASSET HIGH INCM FD I COM 95766J102 127 12679.19 SH DEFINED 1 0 0 12679.19 WESTERN ASSET HIGH INCM OPP COM 95766K109 196 30805.853 SH DEFINED 1 0 0 30805.853 WESTERN ASSET MGD HI INCM FD COM 95766L107 55 8895.364 SH DEFINED 1 0 0 8895.364 WESTERN ASST MNGD MUN FD INC COM 95766M105 31 2086.681 SH DEFINED 0 0 2086.681 WESTERN ASST MNGD MUN FD INC COM 95766M105 3 173 SH DEFINED 1 0 0 173 WESTERN ASSET MUN HI INCM FD COM 95766N103 64 8037.205 SH DEFINED 1 0 0 8037.205 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28 2077.387 SH DEFINED 1 0 0 2077.387 WESTERN ASSET CLYM INFL OPP COM 95766R104 92 6931.152 SH DEFINED 1 893 0 6038.152 WESTERN ASSET MTG CAP CORP COM 95790D105 109 4700 SH DEFINED 1 0 0 4700 WESTERN COPPER & GOLD CORP COM 95805V108 9 10000 SH DEFINED 1 0 0 10000 WESTERN DIGITAL CORP COM 958102105 48 964 SH DEFINED 1 0 0 964 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33 550 SH DEFINED 1 0 0 550 WESTERN REFNG INC COM 959319104 187 5276 SH DEFINED 1 118 0 5158 WESTERN UN CO COM 959802109 960 63860.19 SH DEFINED 1 10779 0 53081.19 WESTLAKE CHEM CORP COM 960413102 24 254.895 SH DEFINED 2 0 0 254.895 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 14 500 SH DEFINED 1 0 0 500 WESTPORT INNOVATIONS INC COM NEW 960908309 48 1655 SH DEFINED 0 0 1655 WESTPORT INNOVATIONS INC COM NEW 960908309 435 14740 SH DEFINED 1 0 0 14740 WESTPORT INNOVATIONS INC COM NEW 960908309 9 300 SH DEFINED 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 337 2095 SH DEFINED 1 68 0 2027 WESTPAC BKG CORP SPONSORED ADR 961214301 0 0 SH DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 323 10300 SH DEFINED 10300 0 0 WEYERHAEUSER CO COM 962166104 492 15664.732 SH DEFINED 1 277 0 15387.732 WHIRLPOOL CORP COM 963320106 186 1569 SH DEFINED 1 55 0 1514 WHITESTONE REIT COM 966084204 26 1746 SH DEFINED 1 0 0 1746 WHITING PETE CORP NEW COM 966387102 262 5149 SH DEFINED 1 91 0 5058 WHITING USA TR I TR UNIT 966389108 21 3295 SH DEFINED 1 0 0 3295 WHOLE FOODS MKT INC COM 966837106 52 600 SH DEFINED 0 0 600 WHOLE FOODS MKT INC COM 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ETF 97717W182 10 400 SH DEFINED 1 0 0 400 WISDOMTREETRUST EQTY INC ETF 97717W208 55 1081.165 SH DEFINED 1 0 0 1081.165 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 1415 27427.496 SH DEFINED 1 55 0 27372.496 WISDOMTREETRUST EMG MKTS SMCAP 97717W281 252 4876.653 SH DEFINED 2 885.487 0 3991.166 WISDOMTREETRUST LARGECAP DIVID 97717W307 64 1122.027 SH DEFINED 0 0 1122.027 WISDOMTREETRUST LARGECAP DIVID 97717W307 824 13997.649 SH DEFINED 1 0 0 13997.649 WISDOMTREETRUST EMERG MKTS ETF 97717W315 32 584.433 SH DEFINED 0 0 584.433 WISDOMTREETRUST EMERG MKTS ETF 97717W315 6619 120211.617 SH DEFINED 1 13514.261 0 106697.356 WISDOMTREETRUST EMERG MKTS ETF 97717W315 18650 337619.43 SH DEFINED 2 330955.446 0 6663.984 WISDOMTREETRUST DIV EX-FINL FD 97717W406 2545 41061.075 SH DEFINED 1 0 0 41061.075 WISDOMTREETRUST INDIA ERNGS FD 97717W422 4 240 SH DEFINED 0 0 240 WISDOMTREETRUST INDIA ERNGS FD 97717W422 27 1511.517 SH DEFINED 1 0 0 1511.517 WISDOMTREETRUST MIDCAP DIVI FD 97717W505 356 5466.053 SH DEFINED 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