UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-11
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ladenburg Thalmann Financial Services Inc.
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Address: 4400 Biscayne Blvd, 12th Floor
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Miami, FL 33137
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Form 13F File Number: 28-
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Kaufman
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Title: CFO
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Phone: 305-572-4119
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Signature, Place, and Date of Signing:
/S/ Brett Kaufman Miami, FL 02-10-12
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry : 3,621
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Form 13F Information Table Value : $1,902,908(x1000)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. FORM 13F FILE NUMBER NAME NAME
1 28-12574 Securities America Advisors Inc.
2 28-13809 Ladenburg Thalmann Asset Management
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 None Sole Shared
1 800 FLOWERS.COM INC CL A 68243Q106 1 362 SH Sole 01 362
1ST SOURCE CORP COM 336901103 19 769 SH SOLE 01 0
3-D SYS CORP DEL COM NEW 88554D205 14 1000 SH SOLE 01 0
3M CO COM 88579Y101 5202 63651 SH SOLE 01 3126.228
8X8 INC NEW COM 282914100 5 1648 SH SOLE 01 0
99 CENTS ONLY STORES COM 65440K106 50 2283 SH SOLE 01 0
A H BELO CORP COM CL A 001282102 38 8000 SH SOLE 01 0
A POWER ENERGY GENERAT SYS L COM G04136100 1 3800 SH SOLE 01 0
A123 SYS INC COM 03739T108 3 1650 SH SOLE 01 0
AARONS INC COM PAR $0 002535300 2 75 SH SOLE 01 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 225 SH SOLE 01 0
ABAXIS INC COM 002567105 7 250 SH SOLE 01 0
ABB LTD SPONSORED 000375204 177 9402 SH SOLE 01 156
ABBOTT LABORATORIES 002824100 6558 116632 SH SOLE 01 2974.581
ABERCROMBIE & FITCH CO CL A 002896207 38 771 SH SOLE 01 0
ABERDEEN ASIA PACIFIC INCOME
FD INC 003009107 244 33312 SH SOLE 01 7000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 32 3560 SH SOLE 01 0
ABERDEEN CHILE FD INC COM 00301W105 29 1899 SH SOLE 01 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 21 1199 SH SOLE 01 0
ABERDEEN GLOBAL INCOME
FD INC 003013109 17 1200 SH SOLE 01 0
ABERDEEN INDONESIA FD INC COM 00305P106 49 4140 SH SOLE 01 0
ABIOMED INC COM 003654100 18 1000 SH SOLE 01 0
ABOVENET INC COM 00374N107 33 500 SH SOLE 01 0
ACACIA RESH CORP ACACIA TCH 003881307 11 307 SH SOLE 01 0
ACADIA RLTY TR COM SH BEN 004239109 352 17490 SH SOLE 01 15933
ACCENTURE PLC CLS A
USD0.0000225 G1151C101 497 9341 SH SOLE 01 444.396
ACCO BRANDS CORP COM 00081T108 2 217 SH SOLE 01 0
ACCRETIVE HEALTH INC COM 00438V103 19 842 SH SOLE 01 0
ACCURAY INC COM 004397105 1 130 SH SOLE 01 0
ACE LIMITED ORD CHF30.57 H0023R105 94 1350 SH Sole 01 246
ACETO CORP COM 004446100 31 4440 SH SOLE 01 0
ACI WORLDWIDE INC COM 004498101 9 320 SH SOLE 01 0
ACME PACKET INC COM 004764106 13 431 SH SOLE 01 0
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH SOLE 01 0
ACTIVISION BLIZZARD INC COM 00507V109 1090 88413 SH SOLE 01 0
ACTUANT CORP CL A NEW 00508X203 0 17 SH SOLE 01 0
ACXIOM CORP COM 005125109 10 800 SH SOLE 01 0
ADA ES INC COM 005208103 7 300 SH SOLE 01 0
ADAMS EXPRESS CO COM 006212104 9 914 SH SOLE 01 0
ADECOAGRO S A COM L00849106 5 600 SH SOLE 01 0
ADMINISTRADORA FONDOS PENSIO SPONSORED 00709P108 23 356 SH SOLE 01 21
ADOBE SYS INC COM 00724F101 140 4952 SH SOLE 01 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 18 SH SOLE 01 0
ADVANCE AUTO PARTS INC COM 00751Y106 161 2307 SH SOLE 01 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 600 SH SOLE 01 0
ADVANCED ENERGY INDS COM 007973100 37 3414 SH SOLE 01 0
ADVANCED MICRO DEVICES INC COM 007903107 308 57073 SH SOLE 01 375
ADVANTAGE OIL & GAS LTD COM 00765F101 18 4396 SH SOLE 01 0
ADVANTEST CORP SPON ADR N 00762U200 1 54 SH SOLE 01 0
ADVENT CLAY GBL CONV SEC INC COM BENE I 007639107 19 3071 SH SOLE 01 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 652 SH SOLE 01 0
ADVENT SOFTWARE INC COM 007974108 2 80 SH SOLE 01 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 4 SH SOLE 01 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 160 7789 SH SOLE 01 157
AEGON NV AMER REGD CERT(1 SH
EUR0.12) 007924103 20 5169 SH SOLE 01 4263.302
AEROPOSTALE COM 007865108 4 207 SH SOLE 01 100
AES CORP COM 00130H105 18 1523 SH SOLE 01 0
AETNA INC NEW COM 00817Y108 926 21936 SH SOLE 01 8198.714
AFFILIATED MANAGERS GROUP COM 008252108 51 531 SH SOLE 01 84
AFFYMETRIX INC COM 00826T108 1 200 SH SOLE 01 200
AFFYMETRIX INC NOTE 3.500 00826TAG3 4 4000 SH SOLE 01 0
AFLAC INC 001055102 289 6679 SH SOLE 01 131
AGCO CORP COM 001084102 30 709 SH SOLE 01 0
AGENUS INC COM NEW 00847G705 10 5050 SH SOLE 01 0
AGIC CONV & INCOME FD COM 001190107 207 24467 SH SOLE 01 0
AGIC CONV & INCOME FD II COM 001191105 194 24640 SH SOLE 01 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 96 6125 SH SOLE 01 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 30 2300 SH SOLE 01 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 13 1271 SH SOLE 01 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 1752 SH SOLE 01 423
AGILYSYS INC COM 00847J105 4 500 SH SOLE 01 0
AGL RES INC COM 001204106 542 12824 SH SOLE 01 0
AGNICO EAGLE MINES LTD COM 008474108 62 1720 SH SOLE 01 551
AGREE REALTY CORP COM 008492100 10 400 SH SOLE 01 0
AGRIUM INC COM 008916108 731 10900 SH SOLE 01 2287.086
AIR PRODS & CHEMS INC COM 009158106 296 3470 SH SOLE 01 27.995
AIRCASTLE LTD COM G0129K104 0 28 SH SOLE 01 0
AIRGAS INC 009363102 378 4668 SH SOLE 01 0
AIXTRON SE SPONSORED 009606104 33 2613 SH SOLE 01 173
AK STL HLDG CORP COM 001547108 50 6080 SH SOLE 01 0
AKAMAI TECHNOLOGIES INC COM 00971T101 113 3495 SH SOLE 01 209
AKORN INC COM 009728106 6 512 SH SOLE 01 0
ALAMO GROUP INC COM 011311107 145 5400 SH SOLE 01 0
ALASKA AIR GROUP INC COM 011659109 13 178 SH SOLE 01 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 4128 SH SOLE 01 0
ALBANY MOLECULAR RESH INC COM 012423109 35 12000 SH SOLE 01 0
ALBEMARLE CORP COM 012653101 304 5901 SH SOLE 01 1671
ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A 013904305 127 36132 SH Sole 01 10738
ALCOA INC COM 013817101 397 45920 SH SOLE 01 2087.084
ALERE INC COM 01449J105 2 83 SH SOLE 01 0
ALEXANDER & BALDWIN INC COM 014482103 0 3 SH SOLE 01 0
ALEXANDERS INC COM 014752109 1 3 SH SOLE 01 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 3794 SH SOLE 01 3574
ALEXCO RESOURCE CORP COM 01535P106 2 304 SH SOLE 01 0
ALEXION PHARMACEUTICALS INC COM 015351109 141 1967 SH SOLE 01 0
ALEXZA PHARMACEUTICALS INC COM 015384100 1 1000 SH SOLE 01 0
ALIGN TECHNOLOGY INC COM 016255101 7 285 SH SOLE 01 0
ALKERMES PLC SHS G01767105 1 70 SH SOLE 01 0
ALLEGHANY CORP DEL COM 017175100 21 74 SH SOLE 01 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 731 SH SOLE 01 0
ALLERGAN INC COM 018490102 158 1801 SH SOLE 01 0
ALLETE INC COM NEW 018522300 23 550 SH SOLE 01 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 22 1546 SH SOLE 01 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 438 SH SOLE 01 184
ALLIANCE NEW YORK MUN INC FD COM 018714105 38 2500 SH SOLE 01 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 264 3494 SH SOLE 01 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 228 16048 SH SOLE 01 1659
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 67 5130 SH SOLE 01 0
ALLIANCEBERNSTEIN INCOME
FD INC 01881E101 1800 223058 SH SOLE 01 2878
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 107 7256 SH SOLE 01 0
ALLIANT ENERGY CORP COM 018802108 184 4186 SH SOLE 01 77.032
ALLIANT TECHSYSTEMS INC COM 018804104 254 4435 SH SOLE 01 0
ALLIED NEVADA GOLD CORP COM 019344100 20 675 SH SOLE 01 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 210 SH SOLE 01 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 950 SH SOLE 01 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 244 12885 SH SOLE 01 0
ALLSTATE CORP COM 020002101 477 17403 SH SOLE 01 1416.474
ALMADEN MINERALS LTD COM 020283107 3 1000 SH SOLE 01 0
ALMOST FAMILY INC COM 020409108 3 152 SH SOLE 01 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 5050 SH SOLE 01 0
ALPHA NAT RES INC 02076X102 64 3155 SH SOLE 01 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 25 4902 SH SOLE 01 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 521 SH SOLE 01 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 118 26918 SH SOLE 01 0
ALPS ETF TR JEFF TRJ C 00162Q304 29 685 SH SOLE 01 0
ALPS ETF TR ALERIAN ML 00162Q866 1390 83617 SH SOLE 01 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5225 SH SOLE 01 50
ALTERA CORP COM 021441100 40 1065 SH SOLE 01 0
ALTISOURCE PORTFOLIO
SOLUTIONS S A COM USD1.00 L0175J104 348 6900 SH SOLE 01 0
ALTRIA GROUP INC 02209S103 6216 209639 SH SOLE 01 1367.677
ALUMINA LTD SPONSORED 022205108 4 889 SH SOLE 01 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 8 720 SH SOLE 01 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH SOLE 01 0
AMARIN CORP PLC SPONS ADR 023111206 187 25000 SH SOLE 01 0
AMAZON COM INC COM 023135106 2495 14413 SH SOLE 01 600
AMBIENT CORP COM NEW 02318N201 5 1060 SH SOLE 01 0
AMC NETWORKS INC COM USD0.01 CL A 00164V103 232 837 SH Sole 01 506
AMDOCS LTD ORD G02602103 18 640 SH SOLE 01 40
AMERCO COM 023586100 3 30 SH SOLE 01 0
AMEREN CORP COM 023608102 288 8681 SH SOLE 01 355.362
AMERESCO INC CL A 02361E108 73 5300 SH SOLE 01 0
AMERICA FIRST TAX EX IVS L P BEN UNIT C 02364V107 19 3799 SH SOLE 01 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 440 19468 SH SOLE 01 468
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 38 1710 SH SOLE 01 0
AMERICAN INDEPENDENCE CORP 026760405 1 178 SH Sole 01 178
AMERICAN APPAREL INC COM 023850100 1 800 SH Sole 01 800
AMERICAN ASSETS TR INC COM 024013104 2 104 SH SOLE 01 104
AMERICAN AXLE & MFG HLDGS IN COM 024061103 50 5000 SH SOLE 01 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 120 2859 SH SOLE 01 1000
AMERICAN CAP AGY CORP COM 02503X105 1351 48051 SH SOLE 01 27
AMERICAN CAP LTD COM 02503Y103 83 12266 SH SOLE 01 0
AMERICAN EAGLE OUTFITTERS 02553E106 75 4937 SH SOLE 01 2057.815
AMERICAN ELEC PWR CO 025537101 3580 86656 SH Sole 01 392
AMERICAN EXPRESS CO 025816109 1637 34706 SH SOLE 01 8440
AMERICAN FINL GROUP INC OHIO COM 025932104 35 956 SH SOLE 01 0
AMERICAN GREETINGS CORP CL A 026375105 44 3506 SH SOLE 01 0
AMERICAN INCOME FD INC COM 02672T109 39 5045 SH SOLE 01 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 16 2883 SH SOLE 01 130
AMERICAN INTL GROUP INC
COM NEW 026874784 160 5820 SH SOLE 01 38
AMERICAN NATL INS CO COM 028591105 1 19 SH SOLE 01 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 1300 SH SOLE 01 0
AMERICAN REPROGRAPHICS CO COM 029263100 0 37 SH SOLE 01 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 528 52812 SH SOLE 01 0
AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH SOLE 01 0
AMERICAN STS WTR CO COM 029899101 32 931 SH SOLE 01 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 983 SH SOLE 01 0
AMERICAN TOWER CORP CL A 029912201 408 6792 SH SOLE 01 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1418 44509 SH SOLE 01 6712
AMERICAS CAR MART INC 03062T105 351 8778 SH SOLE 01 104
AMERIGAS PARTNERS L P UNIT L P I 030975106 176 3844 SH SOLE 01 0
AMERIGON INC COM 03070L300 14 1000 SH SOLE 01 0
AMERIGROUP CORP COM 03073T102 35 600 SH SOLE 01 0
AMERIPRISE FINL INC COM 03076C106 192 3859 SH SOLE 01 0
AMERISOURCEBERGEN CORP COM 03073E105 128 3455 SH SOLE 01 0
AMERN STRATEGIC INCOME PTFL COM 030099105 47 5856 SH SOLE 01 0
AMETEK INC NEW COM 031100100 43 1022 SH SOLE 01 0
AMGEN INC 031162100 5101 79428 SH SOLE 01 2646
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH SOLE 01 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 1000 SH SOLE 01 0
AMPHENOL CORP NEW CL A 032095101 160 3515 SH SOLE 01 0
AMR CORP COM 001765106 1 1535 SH SOLE 01 0
AMSURG CORP COM 03232P405 8 320 SH SOLE 01 0
AMTECH SYS INC COM PAR $0 032332504 4 500 SH SOLE 01 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5 401 SH SOLE 01 0
ANADARKO PETE CORP COM 032511107 716 9378 SH SOLE 01 1629.649
ANALOG DEVICES INC COM 032654105 193 5390 SH SOLE 01 90.39
ANALOGIC CORP COM PAR $0 032657207 3 58 SH SOLE 01 58
ANALYSTS INTL CORP COM NEW 032681207 4 699 SH SOLE 01 91
ANCESTRY COM INC COM 032803108 406 17676 SH SOLE 01 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 67 1586 SH SOLE 01 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 235 3858 SH SOLE 01 762
ANIXTER INTL INC COM 035290105 33 559 SH SOLE 01 0
ANN INC COM 035623107 5 193 SH SOLE 01 0
ANNALY CAPITAL MANAGEMENT
INC COM 035710409 5416 338630 SH SOLE 01 29106
ANSYS INC 03662Q105 46 800 SH SOLE 01 61
ANWORTH MORTGAGE ASSET CP COM 037347101 452 72034 SH SOLE 01 67056
AOL INC COM USD0.01 00184X105 59 3938 SH SOLE 01 2522
AON CORP COM 037389103 125 2682 SH SOLE 01 0
APACHE CORP COM 037411105 801 8846 SH SOLE 01 0
APACHE CORP PFD CONV S 037411808 25 455 SH SOLE 01 430.379
APARTMENT INVT & MGMT CO CL A 03748R101 143 6216 SH SOLE 01 5202
APOGEE ENTERPRISES INC COM 037598109 0 4 SH SOLE 01 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 57 SH SOLE 01 0
APOLLO GROUP INC CL A 037604105 114 2115 SH SOLE 01 0
APOLLO INVT CORP COM 03761U106 490 76121 SH SOLE 01 68221
APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 14 900 SH Sole 01 900
APOLLO SENIOR FLOATING RATE FD INC 037636107 328 20500 SH Sole 01 20500
APPLE INC 037833100 27758 68415 SH SOLE 01 1622
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 90 SH SOLE 01 0
APPLIED MATERIALS INC 038222105 813 75778 SH Sole 01 3797.031
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1545 SH SOLE 01 0
APTARGROUP INC COM 038336103 8 148 SH SOLE 01 69
AQUA AMERICA INC COM 03836W103 430 19481 SH SOLE 01 0
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 12 4000 SH SOLE 01 0
ARCA BIOPHARMA INC COM 00211Y100 0 100 SH SOLE 01 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 170 9339 SH SOLE 01 104
ARCH CAP GROUP LTD ORD G0450A105 38 1011 SH SOLE 01 0
ARCH COAL INC COM 039380100 30 2106 SH SOLE 01 82
ARCHER DANIELS MIDLAND 039483102 1023 35739 SH SOLE 01 2912.669
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 121 5886 SH SOLE 01 92
ARDEA BIOSCIENCES INC COM 03969P107 0 9 SH SOLE 01 0
ARDEN GROUP INC CL A 039762109 14 150 SH SOLE 01 0
ARENA PHARMACEUTICALS INC COM 040047102 15 7760 SH SOLE 01 0
ARES CAP CORP COM 04010L103 1624 105126 SH SOLE 01 29321
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 70 SH SOLE 01 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 350 SH SOLE 01 0
ARIBA INC COM NEW 04033V203 17 609 SH SOLE 01 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 320 SH SOLE 01 250
ARM HLDGS PLC SPONSORED 042068106 332 11985 SH SOLE 01 77
ARMOUR RESIDENTIAL REIT INC WT EXP 042315119 0 15000 SH Sole 01 15000
ARMOUR RESIDENTIAL REIT INC COM 042315101 538 76392 SH SOLE 01 59892
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 324 SH SOLE 01 0
AROTECH CORP COM NEW 042682203 0 71 SH SOLE 01 0
ARQULE INC COM 04269E107 6 1064 SH SOLE 01 514
ARRAY BIOPHARMA INC COM 04269X105 0 40 SH SOLE 01 0
ARRIS GROUP INC COM 04269Q100 46 4213 SH SOLE 01 2111
ARROW ELECTRS INC COM 042735100 8 206 SH SOLE 01 0
ARUBA NETWORKS INC COM 043176106 33 1769 SH SOLE 01 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 750 28627 SH SOLE 01 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 40 SH SOLE 01 0
ASCENT CAP GROUP INC COM SER A 043632108 1 14 SH SOLE 01 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 224 28000 SH SOLE 01 8500
ASHLAND INC NEW COM 044209104 31 549 SH SOLE 01 0
ASIA PAC FD INC COM 044901106 7 700 SH SOLE 01 0
ASML HOLDING N V NY REG SHS N07059186 31 734 SH SOLE 01 352
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 287 SH SOLE 01 0
ASPEN TECHNOLOGY INC COM 045327103 18 1064 SH SOLE 01 0
ASSOCIATED BANC CORP COM 045487105 56 4970 SH SOLE 01 0
ASSURANT INC COM 04621X108 61 1489 SH SOLE 01 100
ASSURED GUARANTY LTD COM G0585R106 53 4030 SH SOLE 01 0
ASTEC INDS INC COM 046224101 4 110 SH SOLE 01 0
ASTORIA FINANCIAL CORP 046265104 0 50 SH Sole 01 50
ASTRAZENECA ADR EACH REP 1
ORD USD0.25(MGT) 046353108 178 3851 SH SOLE 01 1016.901
AT&T INC COM 00206R102 16477 544864 SH SOLE 01 3283.453
ATHENAHEALTH INC COM 04685W103 313 6370 SH SOLE 01 0
ATHERSYS INC COM 04744L106 5 2850 SH SOLE 01 0
ATLANTIC PWR CORP COM NEW 04878Q863 316 22065 SH SOLE 01 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 20 500 SH SOLE 01 0
ATLAS ENERGY LP COM UNITS 04930A104 8 351 SH SOLE 01 50
ATLAS PIPELINE PARTNERS LP UNIT L P I 049392103 74 1980 SH SOLE 01 0
ATMEL CORP COM 049513104 247 30508 SH SOLE 01 7658
ATMOS ENERGY CORP COM 049560105 91 2727 SH SOLE 01 0
ATP OIL & GAS CORP COM 00208J108 94 12747 SH SOLE 01 5306
ATWOOD OCEANICS INC COM 050095108 7 167 SH SOLE 01 0
AURICO GOLD INC COM 05155C105 8 1025 SH SOLE 01 0
AURIZON MINES LTD COM 05155P106 3 600 SH SOLE 01 600
AUTHENTEC INC COM 052660107 1 250 SH SOLE 01 0
AUTOBYTEL INC COM 05275N106 58 82400 SH SOLE 01 0
AUTODESK INC COM 052769106 49 1634 SH SOLE 01 200
AUTOLIV INC COM 052800109 77 1439 SH SOLE 01 155
AUTOMATIC DATA
PROCESSING INC 053015103 996 18445 SH SOLE 01 437
AUTONATION INC COM 05329W102 13 364 SH SOLE 01 186
AUTOZONE INC NEV 053332102 857 2530 SH SOLE 01 0
AVALON RARE METALS INC COM 053470100 13 5600 SH SOLE 01 0
AVALONBAY CMNTYS INC COM 053484101 937 7174 SH SOLE 01 2281.624
AVERY DENNISON CORP COM 053611109 41 1436 SH SOLE 01 98.957
AVI BIOPHARMA INC COM 002346104 1 1000 SH SOLE 01 0
AVIAT NETWORKS INC COM 05366Y102 0 210 SH SOLE 01 0
AVIS BUDGET GROUP COM 053774105 2 152 SH SOLE 01 10
AVISTA CORP COM 05379B107 42 1636 SH SOLE 01 0
AVIVA PLC ADR 05382A104 40 4276 SH SOLE 01 0
AVNET INC COM 053807103 79 2545 SH SOLE 01 1516
AVON PRODUCTS INC 054303102 85 4839 SH SOLE 01 0
AVX CORP NEW COM 002444107 0 19 SH SOLE 01 0
AWARE INC MASS 05453N100 1 425 SH Sole 01 425
AXIS CAPITAL HOLDINGS SHS G0692U109 18 555 SH SOLE 01 0
B & G FOODS INC NEW COM 05508R106 84 3497 SH SOLE 01 0
B2B INTERNET HOLDRS TR DEPOSTRY R 056033103 1 1100 SH SOLE 01 0
BABCOCK & WILCOX CO NEW COM 05615F102 73 3010 SH SOLE 01 250
BADGER METER INC COM 056525108 19 636 SH SOLE 01 0
BAIDU INC SPON ADR R 056752108 1935 16611 SH SOLE 01 0
BAKER HUGHES INC COM 057224107 342 7027 SH SOLE 01 1213.014
BALCHEM CORP COM 057665200 4 106 SH SOLE 01 106
BALL CORP COM 058498106 12 336 SH SOLE 01 0
BALLARD PWR SYS INC NEW COM 058586108 0 299 SH SOLE 01 0
BALLY TECHNOLOGIES INC COM 05874B107 30 753 SH SOLE 01 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 8 957 SH SOLE 01 700
BANCO BRADESCO S A SP ADR PFD 059460303 4 259 SH SOLE 01 151
BANCO SANTANDER SA ADR 05964H105 96 12812 SH SOLE 01 898
BANCORPSOUTH INC COM 059692103 4 347 SH SOLE 01 0
BANK AMER CORP NON
CUMULATIVE PERPETUAL
CONV PFD SER L 7.25%
PERPETUAL 060505682 152 190 SH SOLE 01 0
BANK HAWAII CORP COM 062540109 26 592 SH SOLE 01 0
BANK KY FINL CORP COM 062896105 5 244 SH SOLE 01 0
BANK MONTREAL QUE COM 063671101 58 1050 SH SOLE 01 0
BANK NOVA SCOTIA HALIFAX COM 064149107 117 2344 SH SOLE 01 1251.366
BANK OF AMERICA CORP 060505104 2500 419050 SH SOLE 01 0
BANK OF MARIN BANCORP COM 063425102 91 2408 SH SOLE 01 10567.757
BANK OF NEW YORK MELLON CORP COM 064058100 294 14752 SH SOLE 01 0
BANK OF THE OZARKS INC COM 063904106 59 2000 SH SOLE 01 0
BANKATLANTIC BANCORP INC COM USD0.01 CL 065908808 0 100 SH Sole 01 100
BANKFINANCIAL CORP COM 06643P104 1 102 SH SOLE 01 0
BANKRATE INC DEL COM 06647F102 1 28 SH SOLE 01 0
BANKUNITED INC COM USD0.01 06652K103 2 100 SH Sole 01 100
BANNER CORP COM NEW 06652V208 0 14 SH SOLE 01 0
BARCLAYS BANK PLC ETN DJUBS 06739H206 45 836 SH SOLE 01 1234
BARCLAYS BANK PLC ETN DJUBS 06739H214 3 40 SH SOLE 01 0
BARCLAYS BANK PLC ETN DJUBSS 06739H230 8 120 SH SOLE 01 0
BARCLAYS BANK PLC ETN DJUBSC 06739H271 17 300 SH SOLE 01 0
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BARCLAYS BANK PLC IPATH ETN
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EATON VANCE TAX MANAGED
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USD ISIN #US33734X1761
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#BMG3682E1277 SEDOL
#2302630 G3682E127 100 23138 SH SOLE 01 0
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GOODRICH CORP FORMERLY
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SPDR INDEX SHS FDS MACQU GLBI 78463X855 36 905 SH SOLE 01 3017.335
SPDR INDEX SHS FDS DJ INTL RL 78463X863 412 12950 SH SOLE 01 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 243 9673 SH SOLE 01 12415
SPDR INDEX SHS FDS S&P WRLD E 78463X889 242 11092 SH SOLE 01 126
SPDR INDEX SHS FDS S&P GLOBAL NAT RES 78463X541 609 12415 SH Sole 01 339
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 16010 127570 SH SOLE 01 10634
SPDR S&P MIDCAP 400 ETF TR UNIT
SER 1 STANDARD & POORS DEP RCPT 78467Y107 1473 9154 SH SOLE 01 184
SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF 78464A417 47032 1223176 SH SOLE 01 3431
SPDR SER TR BARCLAYS CAP TIPS ETF 78464A656 2167 37347 SH SOLE 01 2000
SPDR SERIES TRUST MORGAN TEC 78464A102 413 7036 SH SOLE 01 724038.18
SPDR SERIES TRUST BRCLY INTL 78464A151 6 194 SH SOLE 01 0
SPDR SERIES TRUST S&P 600 SM 78464A201 125 1117 SH SOLE 01 385
SPDR SERIES TRUST WELLS FG P 78464A292 9 217 SH SOLE 01 15014
SPDR SERIES TRUST S&P 600 SM 78464A300 73 1087 SH SOLE 01 0
SPDR SERIES TRUST SHRT INTL 78464A334 64 1783 SH SOLE 01 0
SPDR SERIES TRUST BRCLYS CAP 78464A359 55 1525 SH SOLE 01 0
SPDR SERIES TRUST S&P 500 GR 78464A409 2 40 SH SOLE 01 0
SPDR SERIES TRUST NUVN BR SH 78464A425 2159 88709 SH SOLE 01 100
SPDR SERIES TRUST NUVN BRCLY 78464A458 994 41868 SH SOLE 01 0
SPDR SERIES TRUST BARC CAPTL 78464A474 4378 145391 SH SOLE 01 0
SPDR SERIES TRUST DB INT GVT 78464A490 1297 22849 SH SOLE 01 0
SPDR SERIES TRUST S&P 500 VA 78464A508 9 144 SH SOLE 01 0
SPDR SERIES TRUST BRCLYS INT 78464A516 7634 134192 SH SOLE 01 12516.561
SPDR SERIES TRUST DJ REIT ET 78464A607 855 13275 SH SOLE 01 0
SPDR SERIES TRUST BRCLYS AGG 78464A649 311 5374 SH SOLE 01 0
SPDR SERIES TRUST BRCLYS INT 78464A672 3 44 SH SOLE 01 0
SPDR SERIES TRUST BRCLYS 1-3 78464A680 1990 43418 SH SOLE 01 0
SPDR SERIES TRUST S&P REGL B 78464A698 103 4225 SH SOLE 01 0
SPDR SERIES TRUST GLB DOW ET 78464A706 9 183 SH SOLE 01 0
SPDR SERIES TRUST S&P PHARMA 78464A722 12 234 SH SOLE 01 0
SPDR SERIES TRUST S&P OILGAS 78464A730 934 17721 SH SOLE 01 0
SPDR SERIES TRUST OILGAS EQU 78464A748 22 628 SH SOLE 01 0
SPDR SERIES TRUST S&P METALS 78464A755 383 7826 SH SOLE 01 0
SPDR SERIES TRUST S&P DIVID 78464A763 2877 53406 SH SOLE 01 0
SPDR SERIES TRUST S&P CAP MK 78464A771 1 50 SH SOLE 01 0
SPDR SERIES TRUST S&P BK ETF 78464A797 238 11985 SH SOLE 01 0
SPDR SERIES TRUST DJ TTL MKT 78464A805 695 7428 SH SOLE 01 0
SPDR SERIES TRUST S&P 600 SM 78464A813 140 2121 SH SOLE 01 0
SPDR SERIES TRUST S&P 400 MD 78464A821 6 85 SH SOLE 01 0
SPDR SERIES TRUST S&P 400 MD 78464A839 1 20 SH SOLE 01 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 94 1414 SH SOLE 01 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 54 3130 SH SOLE 01 128926
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URBAN OUTFITTERS INC COM 917047102 50 1811 SH SOLE 01 0
URS CORP NEW COM 903236107 13 373 SH SOLE 01 73
US BANCORP DEL COM NEW 902973304 2370 87620 SH SOLE 01 270.445
US ECOLOGY INC COM 91732J102 2 125 SH SOLE 01 0
USANA HEALTH SCIENCES INC COM 90328M107 9 285 SH SOLE 01 0
USEC INC COM 90333E108 2 1500 SH SOLE 01 0
UTI WORLDWIDE INC ORD G87210103 0 9 SH SOLE 01 0
UTSTARCOM HOLDINGS CORP USD ORD SH G9310A106 1 800 SH SOLE 01 0
V F CORP 918204108 611 4617 SH SOLE 01 0
VAALCO ENERGY INC COM NEW 91851C201 2 400 SH Sole 01 400
VAIL RESORTS INC COM 91879Q109 202 4761 SH SOLE 01 4665
VALE S A ADR 91912E105 307 14315 SH SOLE 01 41
VALE S A ADR REPSTG 91912E204 3 142 SH SOLE 01 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1320 28287 SH SOLE 01 4452
VALENCE TECHNOLOGY INC COM 918914102 0 510 SH SOLE 01 0
VALERO ENERGY CORP NEW COM 91913Y100 360 17092 SH SOLE 01 151.743
VALIDUS HOLDINGS LTD COM SHS G9319H102 27 845 SH SOLE 01 0
VALLEY NATL BANCORP COM 919794107 2 133 SH SOLE 01 2
VALMONT INDS INC COM 920253101 178 1957 SH SOLE 01 0
VALSPAR CORP COM 920355104 94 2418 SH SOLE 01 1185
VALUECLICK INC COM 92046N102 57 3480 SH SOLE 01 0
VANDA PHARMACEUTICALS INC COM 921659108 152 32000 SH SOLE 01 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 16 265 SH SOLE 01 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12 200 SH SOLE 01 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 298 3242 SH SOLE 01 0
VANGUARD BD INDEX FD INC INTERMED T 921937819 654 7516 SH SOLE 01 67
VANGUARD BD INDEX FD INC SHORT TRM 921937827 3707 45857 SH SOLE 01 6994.003
VANGUARD BD INDEX FD INC TOTAL BND 921937835 47876 573091 SH SOLE 01 386778.734
VANGUARD INDEX FDS S&P 500 ET 922908413 583 10149 SH SOLE 01 0
VANGUARD INDEX FDS MCAP VL ID 922908512 123 2375 SH SOLE 01 0
VANGUARD INDEX FDS MCAP GR ID 922908538 320 5370 SH SOLE 01 0
VANGUARD INDEX FDS SML CP GRW 922908595 1153 15101 SH SOLE 01 19970.901
VANGUARD INDEX FDS SM CP VAL 922908611 1639 26149 SH SOLE 01 0
VANGUARD INDEX FDS MID CAP ET 922908629 5936 82511 SH SOLE 01 4095.037
VANGUARD INDEX FDS EXTEND MKT 922908652 1204 23217 SH SOLE 01 2096
VANGUARD INDEX FDS GROWTH ETF 922908736 5611 90844 SH SOLE 01 3016
VANGUARD INDEX FDS VALUE ETF 922908744 5697 108528 SH SOLE 01 61
VANGUARD INDEX FDS TOTAL STK 922908769 21940 341210 SH SOLE 01 1265.929
VANGUARD INDEX FDS VANGUARD LARGE CAP
VIPERS FORMERLY VANGUARD INDEX TR 922908637 4954 86134 SH Sole 01 51669
VANGUARD INDEX FDS VANGUARD REIT ETF
FORMERLY VANGUARD INDEX TR TO 05/24/01
REIT VIPER SHS 922908553 6404 110353 SH SOLE 01 1836
VANGUARD INDEX FDS VANGUARD SMALL CAP
VIPERS FORMERLY VANGUARD INDEX TR 922908751 5607 80445 SH SOLE 01 54094.544
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 15 363 SH SOLE 01 350
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1008 12999 SH SOLE 01 58145.58
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 247 5717 SH SOLE 01 19049
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1112 28043 SH SOLE 01 16028
VANGUARD INTL EQUITY INDEX F MSCI PAC E 922042866 3210 67448 SH SOLE 01 0
VANGUARD INTL EQUITY INDEX F MSCI EUROP 922042874 4056 97900 SH SOLE 01 890
VANGUARD INTL EQUITY INDEX FDS
MSCI EMERGING MKTS ETF 922042858 15382 402483 SH SOLE 01 3666
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 260 9410 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 30 492 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 7 125 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 39 685 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 36 692 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14606 168467 SH SOLE 01 122359.337
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 5 73 SH SOLE 01 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2059 25001 SH SOLE 01 12797.936
VANGUARD SCOTTSDALE FDS SHORT TERM CORP 92206C409 2214 28438 SH SOLE 01 7313.588
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 5176 94717 SH SOLE 01 518
VANGUARD TAX MANAGED INTL FD MSCI EAFE 921943858 3063 99989 SH SOLE 01 4236
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 681 15043 SH SOLE 01 25694.992
VANGUARD WORLD FD MEGA GRWTH 921910816 899 18689 SH SOLE 01 0
VANGUARD WORLD FD MEGA VALUE 921910840 96 2505 SH SOLE 01 360
VANGUARD WORLD FD MEGA CAP I 921910873 526 12239 SH SOLE 01 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 38 607 SH SOLE 01 6038
VANGUARD WORLD FDS CONSUM STP 92204A207 1143 14024 SH SOLE 01 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1447 14352 SH SOLE 01 52
VANGUARD WORLD FDS FINANCIALS 92204A405 156 5643 SH SOLE 01 16
VANGUARD WORLD FDS HEALTH CAR 92204A504 1064 17381 SH SOLE 01 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 25 409 SH SOLE 01 0
VANGUARD WORLD FDS INF TECH E 92204A702 1922 31323 SH SOLE 01 1959
VANGUARD WORLD FDS MATERIALS 92204A801 213 2916 SH SOLE 01 56
VANGUARD WORLD FDS UTILITIES 92204A876 730 9497 SH SOLE 01 0
VANGUARD WORLD FDS TELCOMM ET 92204A884 4 72 SH SOLE 01 0
VARIAN MED SYS INC COM 92220P105 61 914 SH SOLE 01 81
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH SOLE 01 0
VCA ANTECH INC COM 918194101 8 400 SH SOLE 01 0
VECTOR GROUP LTD COM 92240M108 13 739 SH SOLE 01 0
VECTREN CORP COM 92240G101 100 3293 SH SOLE 01 0
VEECO INSTRS INC DEL COM 922417100 24 1133 SH SOLE 01 0
VENTAS INC 92276F100 3110 56408 SH SOLE 01 5739
VENTRUS BIOSCIENCES INC COM 922822101 3 400 SH SOLE 01 0
VEOLIA ENVIRONNEMENT SPONSORED 92334N103 5 420 SH SOLE 01 0
VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 01 0
VERIFONE SYS INC COM 92342Y109 105 2956 SH SOLE 01 244
VERINT SYS INC COM 92343X100 3 98 SH SOLE 01 98
VERISIGN INC COM 92343E102 108 3023 SH SOLE 01 0
VERISK ANALYTICS INC CL A 92345Y106 6 151 SH SOLE 01 0
VERIZON COMMUNICATIONS 92343V104 16298 406310 SH SOLE 01 12872
VERSAR INC 925297103 1 200 SH Sole 01 200
VERTEX PHARMACEUTICALS INC COM 92532F100 104 3110 SH SOLE 01 800
VIACOM INC NEW CL A 92553P102 6 121 SH SOLE 01 0
VIACOM INC NEW CL B 92553P201 272 5987 SH SOLE 01 1452
VIAD CORP COM NEW 92552R406 1 50 SH SOLE 01 0
VIASAT INC COM 92552V100 46 1000 SH SOLE 01 0
VICON INDS INC 925811101 1 250 SH Sole 01 250
VIEWPOINT FINL GROUP INC MD COM 92672A101 5 400 SH SOLE 01 0
VIMPELCOM LTD SPONSORED 92719A106 5 500 SH SOLE 01 0
VIRGIN MEDIA INC COM 92769L101 6 287 SH SOLE 01 0
VIRNETX HLDG CORP COM 92823T108 5238 209758 SH SOLE 01 0
VIROPHARMA INC COM 928241108 12 438 SH SOLE 01 0
VISA INC COM CL A 92826C839 1812 17730 SH SOLE 01 67
VISHAY INTERTECHNOLOGY INC COM 928298108 46 5118 SH SOLE 01 2503
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH SOLE 01 0
VISION-SCIENCES INC DEL COM 927912105 1 500 SH SOLE 01 0
VISTAPRINT N V SHS N93540107 6 212 SH SOLE 01 0
VISTEON CORP COM NEW 92839U206 2 39 SH SOLE 01 0
VITAMIN SHOPPE INC COM 92849E101 3 65 SH SOLE 01 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 01 0
VIVUS INC COM 928551100 101 10350 SH SOLE 01 0
VMWARE INC CL A COM 928563402 268 3226 SH SOLE 01 0
VODAFONE GROUP SPON ADR REP
10 ORD USD0.11428571 92857W209 3045 108647 SH Sole 01 3122
VOLCANO CORPORATION COM 928645100 14 575 SH SOLE 01 298
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 24 SH SOLE 01 0
VONAGE HLDGS CORP COM 92886T201 4 1580 SH SOLE 01 0
VORNADO RLTY TR 929042109 184 2391 SH Sole 01 2043
VOXX INTL CORP CL A 91829F104 47 5600 SH SOLE 01 0
VOYAGER OIL & GAS INC COM 92911K100 0 51 SH SOLE 01 0
VULCAN MATLS CO COM 929160109 334 8496 SH SOLE 01 0
W P CAREY & CO LLC COM 92930Y107 66 1615 SH SOLE 01 0
WABASH NATL CORP COM 929566107 2 200 SH SOLE 01 0
WABCO HLDGS INC COM 92927K102 17 385 SH SOLE 01 56
WABTEC CORP COM 929740108 581 8302 SH SOLE 01 2231
WADDELL & REED FINL INC CL A 930059100 444 17916 SH SOLE 01 5810
WALGREEN COMPANY 931422109 1831 55370 SH SOLE 01 3240
WALMART STORES INC 931142103 5759 96361 SH SOLE 01 3792.75
WALTER ENERGY INC COM 93317Q105 83 1375 SH SOLE 01 67
WALTER INVT MGMT CORP COM 93317W102 12 590 SH SOLE 01 0
WARNACO GROUP INC COM NEW 934390402 5 107 SH SOLE 01 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 17 1107 SH SOLE 01 0
WARREN RES INC COM 93564A100 7 2285 SH SOLE 01 0
WASHINGTON FED INC COM 938824109 1 49 SH SOLE 01 0
WASHINGTON POST CO CL B 939640108 2 5 SH SOLE 01 0
WASHINGTON REAL ESTATE INVT TR MARYLAND 9653101 178 6516 SH SOLE 01 3500
WASHINGTON TR BANCORP COM 940610108 6 249 SH SOLE 01 0
WASTE CONNECTIONS INC 941053100 345 10677 SH SOLE 01 0
WASTE MANAGEMENT INC 94106L109 1344 41073 SH SOLE 01 0
WATERS CORP COM 941848103 101 1361 SH SOLE 01 0
WATSCO INC COMMON CL A RECLASSIFIED AS 942622200 4 60 SH Sole 01 60
WATSON PHARMACEUTICALS INC 942683103 459 7621 SH SOLE 01 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 87 SH SOLE 01 0
WAVE SYSTEMS CORP COM NEW 943526301 1 407 SH SOLE 01 0
WD-40 CO COM 929236107 9 233 SH SOLE 01 0
WEATHERFORD INTERNATIONAL LIMITED CHF1.16 H27013103 482 32908 SH SOLE 01 8532
WEB COM GROUP INC COM 94733A104 1 68 SH SOLE 01 0
WEBMD HEALTH CORP COM 94770V102 72 1927 SH SOLE 01 25
WEBSENSE INC COM 947684106 5 250 SH SOLE 01 0
WEBSTER FINL CORP CONN COM 947890109 18 890 SH SOLE 01 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17 313 SH SOLE 01 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 259 11879 SH SOLE 01 11216
WELLCARE HEALTH PLANS INC COM 94946T106 24 456 SH SOLE 01 0
WELLPOINT INC 94973V107 325 4909 SH Sole 01 50
WELLS FARGO & CO NEW PERP PFD C 949746804 106 100 SH SOLE 01 3537.746
WELLS FARGO & CO NEW 949746101 3312 120152 SH SOLE 01 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 104 13644 SH SOLE 01 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 631 62003 SH SOLE 01 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 21 1453 SH SOLE 01 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 35 3136 SH SOLE 01 0
WENDYS CO COM 95058W100 26 4970 SH SOLE 01 1551
WERNER ENTERPRISES INC COM 950755108 86 3551 SH SOLE 01 0
WESBANCO INC COM 950810101 38 1970 SH SOLE 01 0
WESCO INTL INC COM 95082P105 24 445 SH SOLE 01 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 11 705 SH SOLE 01 0
WEST MARINE INC 954235107 5 430 SH Sole 01 430
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 481 SH SOLE 01 0
WESTAMERICA BANCORPORATION COM 957090103 91 2066 SH SOLE 01 0
WESTAR ENERGY INC COM 95709T100 357 12387 SH SOLE 01 0
WESTERN ALLIANCE BANCORP COM 957638109 49 7800 SH SOLE 01 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5 406 SH SOLE 01 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 26 2040 SH SOLE 01 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 2151 SH SOLE 01 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 84 6296 SH SOLE 01 0
WESTERN ASSET GLB HI INCOME COM 95766B109 14 1124 SH SOLE 01 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 99 11111 SH SOLE 01 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 99 10268 SH SOLE 01 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 202 32806 SH SOLE 01 0
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2675 SH SOLE 01 0
WESTERN ASSET MANAGED MUNS FD INC 95766M105 94 6961 SH SOLE 01 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 30 4908 SH SOLE 01 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 54 6833 SH SOLE 01 0
WESTERN COPPER & GOLD CORP COM 95805V108 15 10000 SH SOLE 01 238
WESTERN DIGITAL CORP COM 958102105 440 14241 SH SOLE 01 50
WESTERN GAS PARTNERS LP COM UNIT L 958254104 21 500 SH SOLE 01 925
WESTERN REFNG INC COM 959319104 92 6943 SH SOLE 01 252
WESTERN UNION CO COM 959802109 1565 85710 SH SOLE 01 9334
WESTPAC BKG CORP SPONSORED 961214301 234 2286 SH SOLE 01 83
WESTPORT INNOVATIONS INC COM NEW 960908309 249 7506 SH SOLE 01 0
WET SEAL INC CL A 961840105 1 451 SH SOLE 01 0
WEYERHAEUSER CO COM 962166104 201 10754 SH SOLE 01 201.674
WGL HLDGS INC COM 92924F106 4 100 SH SOLE 01 0
WHIRLPOOL CORP COM 963320106 143 3004 SH SOLE 01 302
WHITE MTNS INS GROUP LTD COM G9618E107 28 61 SH SOLE 01 0
WHITING PETE CORP NEW COM 966387102 30 644 SH SOLE 01 0
WHITING USA TR I TR UNIT 966389108 126 7520 SH SOLE 01 0
WHOLE FOODS MKT INC 966837106 1241 17757 SH Sole 01 3887
WI-LAN INC COM 928972108 2 403 SH SOLE 01 0
WILEY JOHN & SONS INC CL A 968223206 55 1246 SH SOLE 01 0
WILLIAMS COS INC DEL COM 969457100 2237 67756 SH SOLE 01 0
WILLIAMS PARTNERS L P COM UNIT L 96950F104 231 3857 SH SOLE 01 0
WILLIAMS SONOMA INC COM 969904101 987 25631 SH SOLE 01 6143
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 98 2527 SH SOLE 01 1292
WINDSTREAM CORP COM 97381W104 1151 97967 SH SOLE 01 100
WINN DIXIE STORES INC COM NEW 974280307 2 238 SH SOLE 01 0
WINNEBAGO INDS INC COM 974637100 24 3200 SH SOLE 01 0
WIPRO LTD SPON ADR 1 97651M109 22 2166 SH SOLE 01 0
WIRELESS HOLDRS TR DEPOSITRY 97653L208 25 600 SH SOLE 01 0
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH SOLE 01 0
WISCONSIN ENERGY CORP COM 976657106 346 9889 SH SOLE 01 100
WISDOMTREE EMERG MKTS EQUITY INCOME FUND 97717W315 11112 225469 SH Sole 01 218797
WISDOMTREE INVTS INC COM 97717P104 20 3300 SH SOLE 01 0
WISDOMTREE TR EM LCL DEB 97717X867 1322 27183 SH SOLE 01 6424
WISDOMTREE TR DEFA FD 97717W703 12689 323550 SH Sole 01 426
WISDOMTREE TR INDIA EARNINGS FD 97717W422 62 3928 SH SOLE 01 320549
WISDOMTREE TR LARGECAP DIVID FD 97717W307 320 6499 SH SOLE 01 0
WISDOMTREE TRUST TOTAL DIVI 97717W109 43 874 SH SOLE 01 408
WISDOMTREE TRUST DRYFS CURR 97717W133 73 3717 SH SOLE 01 50
WISDOMTREE TRUST CHINESE YU 97717W182 228 9035 SH SOLE 01 200
WISDOMTREE TRUST EQTY INC E 97717W208 15 340 SH SOLE 01 0
WISDOMTREE TRUST AUST NEW Z 97717W216 11 500 SH SOLE 01 1066
WISDOMTREE TRUST EMG MKTS S 97717W281 39 938 SH SOLE 01 0
WISDOMTREE TRUST DIV EX-FIN 97717W406 1139 21910 SH SOLE 01 0
WISDOMTREE TRUST MIDCAP DIV 97717W505 39 745 SH SOLE 01 0
WISDOMTREE TRUST MDCP EARN 97717W570 100 1859 SH SOLE 01 0
WISDOMTREE TRUST TTL EARNIN 97717W596 18 390 SH SOLE 01 0
WISDOMTREE TRUST SMALLCAP D 97717W604 152 3385 SH SOLE 01 0
WISDOMTREE TRUST COMM COUNT 97717W752 70 2486 SH SOLE 01 0
WISDOMTREE TRUST INTL SMCAP 97717W760 128 2922 SH SOLE 01 0
WISDOMTREE TRUST INTL MIDCA 97717W778 11 245 SH SOLE 01 0
WISDOMTREE TRUST INTL DIV E 97717W786 149 3758 SH SOLE 01 0
WISDOMTREE TRUST INTL LRGCA 97717W794 20 500 SH SOLE 01 0
WISDOMTREE TRUST ASIA PAC E 97717W828 114 1963 SH SOLE 01 0
WISDOMTREE TRUST JP SMALLCP 97717W836 250 6007 SH SOLE 01 2645
WISDOMTREE TRUST GLB EX US 97717W844 204 4397 SH SOLE 01 0
WISDOMTREE TRUST GLB EQTY I 97717W877 0 4 SH SOLE 01 0
WMS INDS INC COM 929297109 20 976 SH SOLE 01 0
WOLVERINE WORLD WIDE INC 978097103 7 189 SH SOLE 01 0
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WORLD ACCEP CORP DEL COM 981419104 27 373 SH SOLE 01 0
WORLD FUEL SVCS CORP COM 981475106 31 735 SH SOLE 01 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 2172 SH SOLE 01 0
WPP PLC ADR 92933H101 6 112 SH SOLE 01 77
WPX ENERGY INC COM 98212B103 1 53 SH SOLE 01 0
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WSFS FINL CORP COM 929328102 5 148 SH SOLE 01 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107 2828 SH SOLE 01 876
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XEROX CORP COM 984121103 69 8712 SH SOLE 01 0
XILINX INC COM 983919101 27 828 SH SOLE 01 0
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XL GROUP PLC SHS G98290102 59 2966 SH SOLE 01 307
XOMA LTD SHS G9825R206 2 2032 SH SOLE 01 1999
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YANZHOU COAL MNG CO LTD SPON ADR H 984846105 4 200 SH SOLE 01 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 32 904 SH SOLE 01 0
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ZIONS BANCORPORATION COM 989701107 95 5836 SH SOLE 01 125
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ZOLL MED CORP COM 989922109 1 20 SH SOLE 01 0
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