0001193125-13-190934.txt : 20130501
0001193125-13-190934.hdr.sgml : 20130501
20130501115654
ACCESSION NUMBER: 0001193125-13-190934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MetLife Securities, Inc
CENTRAL INDEX KEY: 0001422771
IRS NUMBER: 133175978
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12684
FILM NUMBER: 13801444
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 212-578-0594
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
d528171d13fhr.txt
METLIFE SECURITIES, INC.
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2013
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: METLIFE SECURITIES, INC.
Address: 1095 Avenue of the Americas, New York, NY 10036
Form 13F File Number: 28- 12684
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: Marc A. Cohn
Title: Chief Compliance Officer
Phone: 212-578-0594
Signature, Place, and Date of Signing:
Marc Cohn New York, NY April 26, 2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2449
Form 13F Information Table Value Total: 481111
List of Other Included Managers: N/A
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. NONE
SHRS OR
PRN AMT
VALUE SH/PRN INVESTMENT OTHER VOTING
NAME OF ISSUER CUSIP TITLE OF CLASS (X1000) PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------------- --------- -------------------- ------- ---------- ---------- -------- ---------
3D SYS CORP DEL COM NEW 88554D205 Common Stock 104 3,212.00 SOLE N/A NONE
3M CO COM 88579Y101 Common Stock 1,125 10,579.21 SOLE N/A NONE
AAR CORP COM 000361105 Common Stock 1 67.27 SOLE N/A NONE
AARONS INC COM PAR $0 50 002535300 Common Stock 3 103.00 SOLE N/A NONE
ABB LTD SPONSORED ADR 000375204 Common Stock ADR 75 3,298.00 SOLE N/A NONE
ABBOTT LABS COM 002824100 Common Stock 997 28,223.67 SOLE N/A NONE
ABBVIE INC COM 00287Y109 Common Stock 1,126 27,623.11 SOLE N/A NONE
ABERCROMBIE & FITCH CO CL A 002896207 Common Stock 23 506.00 SOLE N/A NONE
ABERDEEN ASIA-PACIFIC INCOME FD INC COM 003009107 Common Stock 2,005 257,741.23 SOLE N/A NONE
ABERDEEN CHILE FD INC COM 00301W105 Common Stock 13 818.00 SOLE N/A NONE
ABERDEEN GLOBAL INCOME FD INC COM 003013109 Common Stock 8 600.00 SOLE N/A NONE
ABERDEEN INDONESIA FD INC COM 00305P106 Common Stock 32 2,549.00 SOLE N/A NONE
ABERDEEN ISRAEL FD INC COM 00301L109 Common Stock 528 36,132.22 SOLE N/A NONE
ABERDEEN LATIN AMER EQUITY FD INC COM 00306K106 Common Stock 60 1,600.00 SOLE N/A NONE
ABRAXAS PETE CORP COM 003830106 Common Stock 5 2,000.00 SOLE N/A NONE
ACADIA PHARMACEUTICALS INC COM 004225108 Common Stock 125 15,700.00 SOLE N/A NONE
ACCENTURE PLC IRELAND CLASS
SHS ISIN#IE00B4BNMY34 G1151C101 Common Stock 51 672.00 SOLE N/A NONE
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 Common Stock 1 28.00 SOLE N/A NONE
ACE LIMITED SHS ISIN#CH0044328745 H0023R105 Common Stock 10 111.00 SOLE N/A NONE
ACTAVIS INC COM 00507K103 Common Stock 219 2,382.00 SOLE N/A NONE
ACTIVISION BLIZZARD INC COM 00507V109 Common Stock 110 7,562.00 SOLE N/A NONE
ACTUANT CORP CL A NEW 00508X203 Common Stock 6 204.00 SOLE N/A NONE
ACUITY BRANDS INC COM 00508Y102 Common Stock 0 2.00 SOLE N/A NONE
ACXIOM CORP COM 005125109 Common Stock 1 27.00 SOLE N/A NONE
ADOBE SYS INC COM 00724F101 Common Stock 22 502.00 SOLE N/A NONE
ADT CORP COM 00101J106 Common Stock 33 670.00 SOLE N/A NONE
ADVANCED ENERGY INDS COM 007973100 Common Stock 7 358.00 SOLE N/A NONE
ADVANCED MICRO DEVICES INC COM 007903107 Common Stock 26 10,201.00 SOLE N/A NONE
ADVENT / CLAYMORE ENHANCED
GROWTH & INCOME FD COM 00765E104 Common Stock 6 625.00 SOLE N/A NONE
ADVENT CLAYMORE CONV SECS & INCOME FD COM 00764C109 Common Stock 13 771.00 SOLE N/A NONE
ADVISORSHARES TR PERITUS HIGH YIELD ETF 00768Y503 Common Stock 16 312.00 SOLE N/A NONE
ADVISORSHARES TR RANGER EQUITY BEAR ETF 00768Y883 Common Stock 239 13,350.00 SOLE N/A NONE
ADVISORSHARES TR STAR GLOBAL BUY-WRITE ETF 00768Y768 Common Stock 10 400.00 SOLE N/A NONE
AEGON N V ORD AMER REG 007924103 Common Stock ADR 4 672.56 SOLE N/A NONE
AEROPOSTALE COM 007865108 Common Stock 15 1,100.00 SOLE N/A NONE
AETERNA ZENTARIS INC COM
NEW ISIN#CA0079753038 007975303 Common Stock 6 3,129.00 SOLE N/A NONE
AETNA INC NEW COM 00817Y108 Common Stock 191 3,727.80 SOLE N/A NONE
AFFILIATED MANAGERS GROUP INC COM 008252108 Common Stock 20 132.00 SOLE N/A NONE
AFFYMETRIX INC OC-CAP STK 00826T108 Common Stock 0 7.00 SOLE N/A NONE
AFLAC INC COM 001055102 Common Stock 130 2,490.83 SOLE N/A NONE
AGCO CORP DEL COM 001084102 Common Stock 9 174.00 SOLE N/A NONE
AGILENT TECHNOLOGIES INC COM 00846U101 Common Stock 47 1,129.23 SOLE N/A NONE
AGL RES INC COM 001204106 Common Stock 20 479.82 SOLE N/A NONE
AGNICO EAGLE MINES LTD COM 008474108 Common Stock 11 259.00 SOLE N/A NONE
AGRIUM INC COM ISIN CA0089161081 008916108 Common Stock 4 44.00 SOLE N/A NONE
AIR PRODS & CHEMS INC COM 009158106 Common Stock 52 602.00 SOLE N/A NONE
AIRCASTLE LTD SHS ISIN#BMG0219K1045 G0129K104 Common Stock 6 455.38 SOLE N/A NONE
AK STL HLDG CORP COM 001547108 Common Stock 1 350.00 SOLE N/A NONE
AKAMAI TECHNOLOGIES INC COM 00971T101 Common Stock 11 304.00 SOLE N/A NONE
ALASKA AIR GROUP 011659109 Common Stock 118 1,846.00 SOLE N/A NONE
ALBANY MOLECULAR RESH INC COM 012423109 Common Stock 11 1,000.00 SOLE N/A NONE
ALBEMARLE CORP 012653101 Common Stock 15 240.09 SOLE N/A NONE
ALCATEL LUCENT SPON ADR ISIN#US0139043055 013904305 Common Stock ADR 3 2,132.00 SOLE N/A NONE
ALCOA INC COM 013817101 Common Stock 226 26,581.27 SOLE N/A NONE
ALERE INC COM 01449J105 Common Stock 6 221.00 SOLE N/A NONE
ALEXANDER & BALDWIN INC NEW COM 014491104 Common Stock 0 4.00 SOLE N/A NONE
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 Common Stock 3 47.00 SOLE N/A NONE
ALEXION PHARMACEUTICALS INC 015351109 Common Stock 172 1,869.00 SOLE N/A NONE
ALIGN TECHNOLOGY INC COM 016255101 Common Stock 16 480.00 SOLE N/A NONE
ALLEGHANY CORP DEL COM 017175100 Common Stock 2 5.00 SOLE N/A NONE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 Common Stock 14 430.00 SOLE N/A NONE
ALLERGAN INC COM 018490102 Common Stock 50 447.10 SOLE N/A NONE
ALLIANCE DATA SYS CORP COM 018581108 Common Stock 7 42.00 SOLE N/A NONE
ALLIANCE HLDGS GP LP COM UNITS REPSTG
LTD PARTNER INT 01861G100 Common Stock 42 796.07 SOLE N/A NONE
ALLIANCE RESOURCE PARTNERS LP UNIT
LTD PARTNER INT 01877R108 Common Stock 109 1,712.59 SOLE N/A NONE
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD
PARTNERSHIP INT 01881G106 Common Stock 6 260.00 SOLE N/A NONE
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 01864U106 Common Stock 190 12,609.43 SOLE N/A NONE
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM ISIN#US01879R1068 01879R106 Common Stock 451 27,587.28 SOLE N/A NONE
ALLIANCEBERSTEIN INCOME FD INC COM 01881E101 Common Stock 320 39,155.84 SOLE N/A NONE
ALLIANT ENERGY CORP COM 018802108 Common Stock 131 2,602.07 SOLE N/A NONE
ALLIANT TECHSYSTEMS INC 018804104 Common Stock 1 7.00 SOLE N/A NONE
ALLIANZGI CONV & INCOME FD COM 018828103 Common Stock 2,041 215,261.55 SOLE N/A NONE
ALLIANZGI CONV & INCOME II FD COM 018825109 Common Stock 1,939 223,956.37 SOLE N/A NONE
ALLIANZGI EQUITY & CONV INCOME FD COM 018829101 Common Stock 153 8,493.00 SOLE N/A NONE
ALLIANZGI GLOBAL EQUITY & CONV
INCOME FD COM 01882W100 Common Stock 79 5,475.00 SOLE N/A NONE
ALLIANZGI INTL & PREM STRATEGY FD COM 01882X108 Common Stock 1,209 120,318.76 SOLE N/A NONE
ALLIANZGI NFJ DIVID INT & PREM
STRATEGY FD COM 01883A107 Common Stock 654 38,876.00 SOLE N/A NONE
ALLIED WORLD ASSURANCE COMPANY
HOLDINGS AG SHS H01531104 Common Stock 1 10.00 SOLE N/A NONE
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 Common Stock 16 1,200.00 SOLE N/A NONE
ALLSTATE CORP COM 020002101 Common Stock 144 2,928.49 SOLE N/A NONE
ALMADEN MINERALS LTD COM ISIN#CA0202831073 020283107 Common Stock 2 800.00 SOLE N/A NONE
ALPHA NAT RES INC COM 02076X102 Common Stock 75 9,083.00 SOLE N/A NONE
ALPINE GLOBAL PREMIER PPTYS FD COM
SHS OF BEN INT 02083A103 Common Stock 11 1,325.84 SOLE N/A NONE
ALPINE TOTAL DYNAMIC DIVID FD COM
SHS BEN INT 021060108 Common Stock 10 2,350.00 SOLE N/A NONE
ALPS ETF TR ALERIAN MLP ETF 00162Q866 Common Stock 1,592 89,866.82 SOLE N/A NONE
ALPS ETF TR COHEN & STEERS GLOBAL
REALTY MAJORS 00162Q106 Common Stock 30 733.00 SOLE N/A NONE
ALPS ETF TR EQUAL SECTOR WEIGHT ETF 00162Q205 Common Stock 26 600.00 SOLE N/A NONE
ALPS ETF TR JEFFERIES TR/J CRB GLOBAL
COMMODITY EQUITY INDEX FD FD 00162Q304 Common Stock 7 150.00 SOLE N/A NONE
ALPS ETF TR SECTOR DIVIDEND DOGS ETF 00162Q858 Common Stock 82 2,732.00 SOLE N/A NONE
ALTERA CORP 021441100 Common Stock 27 751.10 SOLE N/A NONE
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 Common Stock 16 800.00 SOLE N/A NONE
ALTRIA GROUP INC COM 02209S103 Common Stock 6,148 178,766.75 SOLE N/A NONE
ALTSOURCE PORTFOLIO SOLUTIONS SA
COM ISIN#LU0445408270 L0175J104 Common Stock 2 28.00 SOLE N/A NONE
AMARIN CORP PLC SPONS ADR
NEW ISIN#US0231112063 023111206 Common Stock ADR 79 10,620.00 SOLE N/A NONE
AMAZON COM INC 023135106 Common Stock 730 2,740.00 SOLE N/A NONE
AMC NETWORKS INC CL A 00164V103 Common Stock 1 23.00 SOLE N/A NONE
AMCOL INTL CORP NEW 02341W103 Common Stock 3 86.00 SOLE N/A NONE
AMDOCS LTD SHS ISIN#GB0022569080 G02602103 Common Stock 2 58.00 SOLE N/A NONE
AMEDISYS INC COM 023436108 Common Stock 1 54.00 SOLE N/A NONE
AMEREN CORP COM 023608102 Common Stock 79 2,261.82 SOLE N/A NONE
AMERICA MOVIL SAB DE C V SPONSORED ADR
REPSTG SER L SHS ISIN#US02364W1053 02364W105 Common Stock ADR 6 298.87 SOLE N/A NONE
AMERICAN CAP AGY CORP COM 02503X105 Common Stock 1,212 36,971.62 SOLE N/A NONE
AMERICAN CAP MTGE INVT CORP COM 02504A104 Common Stock 92 3,551.00 SOLE N/A NONE
AMERICAN CAPITAL LTD COM 02503Y103 Common Stock 86 5,916.00 SOLE N/A NONE
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 Common Stock 0 23.00 SOLE N/A NONE
AMERICAN ELECTRIC POWER CO 025537101 Common Stock 115 2,372.20 SOLE N/A NONE
AMERICAN EXPRESS COMPANY 025816109 Common Stock 191 2,832.07 SOLE N/A NONE
AMERICAN FINL GROUP INC OHIO COM 025932104 Common Stock 36 766.05 SOLE N/A NONE
AMERICAN GREETINGS CORP CL A 026375105 Common Stock 2 100.00 SOLE N/A NONE
AMERICAN INTL GROUP INC COM NEW 026874784 Common Stock 330 8,500.00 SOLE N/A NONE
AMERICAN INTL GROUP INC WT EXP 01/19/21 026874156 Warrants 2 130.00 SOLE N/A NONE
AMERICAN NATL BANKSHARES INC COM 027745108 Common Stock 12 576.00 SOLE N/A NONE
AMERICAN PUB ED INC COM 02913V103 Common Stock 13 360.00 SOLE N/A NONE
AMERICAN RAILCAR INDS INC COM 02916P103 Common Stock 142 3,035.40 SOLE N/A NONE
AMERICAN SELECT PORTFOLIO INC 029570108 Common Stock 265 24,838.00 SOLE N/A NONE
AMERICAN STRATEGIC
INCOME PORTFOLIO INC 030098107 Common Stock 354 31,157.00 SOLE N/A NONE
AMERICAN STRATEGIC
INCOME PORTFOLIO INC II 030099105 Common Stock 73 8,212.00 SOLE N/A NONE
AMERICAN TOWER REIT COM 03027X100 Common Stock 1,541 20,029.94 SOLE N/A NONE
AMERICAN WTR WKS CO INC NEW COM 030420103 Common Stock 19 450.00 SOLE N/A NONE
AMERIGAS PARTNERS LTD PARTSHP 030975106 Common Stock 112 2,499.00 SOLE N/A NONE
AMERIPRISE FINL INC COM 03076C106 Common Stock 22 304.78 SOLE N/A NONE
AMERISOURCE BERGEN CORP COM 03073E105 Common Stock 80 1,551.00 SOLE N/A NONE
AMETEK INC NEW COM 031100100 Common Stock 1 20.00 SOLE N/A NONE
AMGEN INC COM 031162100 Common Stock 602 5,870.94 SOLE N/A NONE
AMN HEALTHCARE SVCS INC COM 001744101 Common Stock 1 74.00 SOLE N/A NONE
AMPHENOL CORP NEW CL A 032095101 Common Stock 649 8,695.00 SOLE N/A NONE
ANADARKO PETE CORP COM 032511107 Common Stock 62 714.10 SOLE N/A NONE
ANADIGICS INC COM 032515108 Common Stock 0 200.00 SOLE N/A NONE
ANALOG DEVICES INC COM 032654105 Common Stock 17 364.27 SOLE N/A NONE
ANHEUSER BUSCH INBEV SA NV SPONSORED
ADR ISIN#US03524A1088 03524A108 Common Stock ADR 86 859.00 SOLE N/A NONE
ANIXTER INTL INC COM 035290105 Common Stock 0 3.00 SOLE N/A NONE
ANN INC COM 035623107 Common Stock 3 93.00 SOLE N/A NONE
ANNALY CAP MGMT INC COM 035710409 Common Stock 2,393 150,594.72 SOLE N/A NONE
ANWORTH MTG ASSET CORP COM 037347101 Common Stock 9 1,500.00 SOLE N/A NONE
AOL INC COM 00184X105 Common Stock 2 45.65 SOLE N/A NONE
AON PLC SHS CL A ISIN#GB00B5BT0K07 G0408V102 Common Stock 365 5,933.00 SOLE N/A NONE
APACHE CORP COM 037411105 Common Stock 318 4,124.47 SOLE N/A NONE
APOLLO GROUP INC CL A 037604105 Common Stock 8 450.00 SOLE N/A NONE
APOLLO INVT CORP COM 03761U106 Common Stock 19 2,330.00 SOLE N/A NONE
APOLLO RESIDENTIAL MTG INC COM 03763V102 Common Stock 142 6,361.00 SOLE N/A NONE
APPLE INC COM 037833100 Common Stock 12,882 29,102.46 SOLE N/A NONE
APPLIED MATERIALS INC 038222105 Common Stock 135 10,042.00 SOLE N/A NONE
APTARGROUP INC 038336103 Common Stock 23 403.00 SOLE N/A NONE
AQUA AMER INC COM 03836W103 Common Stock 255 8,107.65 SOLE N/A NONE
ARCELORMITTAL SA LUXEMBOURG N Y
REGISTRY SHS 03938L104 Common Stock 111 8,540.00 SOLE N/A NONE
ARCH CAPITAL GROUP LTD SHS
ISIN#BMG0450A1053 G0450A105 Common Stock 5 100.00 SOLE N/A NONE
ARCH COAL INC COM 039380100 Common Stock 114 20,920.00 SOLE N/A NONE
ARCHER DANIELS MIDLAND CO L COM 039483102 Common Stock 118 3,490.56 SOLE N/A NONE
ARCOS DORADOS HLDGS INC SHS CL A
ISIN#VGG0457F1071 G0457F107 Common Stock 1 68.00 SOLE N/A NONE
ARCTIC CAT INC COM 039670104 Common Stock 2 42.00 SOLE N/A NONE
ARES CAP CORP COM 04010L103 Common Stock 11 621.00 SOLE N/A NONE
ARIAD PHARMACEUTICALS INC 04033A100 Common Stock 18 1,000.00 SOLE N/A NONE
ARM HLDGS PLC SPONSORED ADR 042068106 Common Stock ADR 17 400.00 SOLE N/A NONE
ARMOUR RESIDENTIAL REIT INC COM 042315101 Common Stock 135 20,636.07 SOLE N/A NONE
ARMSTRONG WORLD INDS INC NEW COM 04247X102 Common Stock 1 22.00 SOLE N/A NONE
ARRIS GROUP INC COM C/A EFF 04/16/13
1 OLD/1 CU 04270V106 ARRIS GROUP INC NEW 04269Q100 Common Stock 5 267.00 SOLE N/A NONE
ARROW ELECTRS INC COM 042735100 Common Stock 1 13.00 SOLE N/A NONE
ASA GOLD & PRECIOUS METALS LTD
SHS ISIN#BMG3156P1032 G3156P103 Common Stock 654 33,981.00 SOLE N/A NONE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 Common Stock 59 1,600.00 SOLE N/A NONE
ASCENA RETAIL GROUP INC COM 04351G101 Common Stock 18 959.00 SOLE N/A NONE
ASHLAND INC NEW COM 044209104 Common Stock 27 358.00 SOLE N/A NONE
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N07059210 Common Stock 7 97.00 SOLE N/A NONE
ASSOCIATED BANC CORP COM 045487105 Common Stock 0 27.00 SOLE N/A NONE
ASSURANT INC COM ISIN#US04621X1081 04621X108 Common Stock 43 950.00 SOLE N/A NONE
ASTEC INDS INC COM 046224101 Common Stock 2 57.00 SOLE N/A NONE
ASTEX PHARMACEUTICALS INC COM 04624B103 Common Stock 0 45.00 SOLE N/A NONE
ASTORIA FINL CORP COM 046265104 Common Stock 11 1,080.00 SOLE N/A NONE
ASTRAZENECA PLC SPONSORED ADR 046353108 Common Stock ADR 64 1,285.00 SOLE N/A NONE
AT&T INC COM 00206R102 Common Stock 5,610 152,906.81 SOLE N/A NONE
ATMEL CORP 049513104 Common Stock 2 236.00 SOLE N/A NONE
ATWOOD OCEANICS INC 050095108 Common Stock 12 236.00 SOLE N/A NONE
AU OPTRONICS CORP SPON ADR 002255107 Common Stock ADR 0 14.02 SOLE N/A NONE
AUTODESK INC COM 052769106 Common Stock 31 743.00 SOLE N/A NONE
AUTOLIV INC COM 052800109 Common Stock 31 451.65 SOLE N/A NONE
AUTOMATIC DATA PROCESSING INC COM 053015103 Common Stock 132 2,028.53 SOLE N/A NONE
AUTOZONE INC 053332102 Common Stock 173 436.00 SOLE N/A NONE
AVAGO TECHNOLOGIES LTD SHS Y0486S104 Common Stock 19 517.00 SOLE N/A NONE
AVALONBAY CMNTYS INC COM 053484101 Common Stock 3 27.00 SOLE N/A NONE
AVERY DENNISON CORP COM 053611109 Common Stock 7 151.00 SOLE N/A NONE
AVIAT NETWORKS INC COM 05366Y102 Common Stock 0 15.00 SOLE N/A NONE
AVIS BUDGET GROUP INC COM 053774105 Common Stock 1 42.00 SOLE N/A NONE
AVNET INC COM 053807103 Common Stock 83 2,291.00 SOLE N/A NONE
AVON PRODS INC COM 054303102 Common Stock 24 1,159.00 SOLE N/A NONE
AZZ INC COM 002474104 Common Stock 63 1,300.00 SOLE N/A NONE
B & G FOODS INC NEW COM 05508R106 Common Stock 11 351.82 SOLE N/A NONE
BABCOCK & WILCOX CO NEW COM 05615F102 Common Stock 3 102.00 SOLE N/A NONE
BAIDU COM INC SPONS ADR REPSTG
ORD SHS CL A 056752108 Common Stock ADR 324 3,689.00 SOLE N/A NONE
BAKER HUGHES INC COM 057224107 Common Stock 15 331.00 SOLE N/A NONE
BALL CORP COM 058498106 Common Stock 145 3,051.50 SOLE N/A NONE
BANCFIRST CORP OKLA CITY (OK) 05945F103 Common Stock 1 32.00 SOLE N/A NONE
BANCO BILBAO VIZCAYA ARGENTARIA SA
ISIN#US05946K1016 APONSORED ADR 05946K101 Common Stock ADR 1 130.00 SOLE N/A NONE
BANCO BRADESCO S A SPONSORED ADR
REPSTG PFD SHS NEW 2004 059460303 Common Stock ADR 3 200.00 SOLE N/A NONE
BANCO SANTANDER SA ADR ISIN#US05964H1059 05964H105 Common Stock ADR 11 1,543.62 SOLE N/A NONE
BANCORPSOUTH INC 059692103 Common Stock 3 155.00 SOLE N/A NONE
BANCROFT FD LTD 059695106 Common Stock 907 51,827.00 SOLE N/A NONE
BANK AMER CORP COM 060505104 Common Stock 1,439 118,135.84 SOLE N/A NONE
BANK AMER CORP WTS RESTRICTED US
TREAS TARP $13.30 WTS EXP 01/16/2019 060505146 Warrants 1 180.00 SOLE N/A NONE
BANK HAWAII CORP COM 062540109 Common Stock 5 100.00 SOLE N/A NONE
BANK OF MONTREAL 063671101 Common Stock 16 252.00 SOLE N/A NONE
BANK OF NEW YORK MELLON CORP COM 064058100 Common Stock 21 766.61 SOLE N/A NONE
BAR HBR BANKSHARES COM 066849100 Common Stock 7 200.00 SOLE N/A NONE
BARCLAYS BANK PLC IPATH PURE BETA
SEASONAL NAT GAS ETN 06740P239 Common Stock 1 21.00 SOLE N/A NONE
BARCLAYS BK PLC 6.6250% SER 2 ADR REPSTG
PREF SHS CALLABLE 9/15/11@25 06739F390 Preferred Stock 16 620.13 SOLE N/A NONE
BARCLAYS BK PLC 7.1% SPON ADR REPSTG 06739H776 Preferred Stock 11 421.50 SOLE N/A NONE
CALLABLE DOLLAR PREF SHS
SER 3 CALLABLE 12/15/12@25.00
BARCLAYS BK PLC IPATH DOW JONES UBS
AGRICULTURE TOTAL RETURN SUB INDEX ETN 06739H206 Common Stock 147 2,792.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS
COPPER TOTAL RETURN SUB INDEX ETN 06739F101 Common Stock 0 10.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS
GRAINS TOTAL RETURN SUB INDEX ETN 06739H305 Common Stock 115 2,295.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS
PLATINUM TOTAL RETURN SUB INDEX ETN 06739H255 Common Stock 22 623.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH ETNS LKD MSCI
INDIA TOTAL RETURN INDEX MAT 2036 06739F291 Common Stock 2 30.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH GLOBAL CARBON ETN 06739H164 Common Stock 0 13.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH INDEX LKD TO DOW
JONES UBS COMMODITY INDEX TOTAL RETURN 06738C778 Common Stock 6 142.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD
TO GSCI COMMODITY CRUDE OIL RETURN INDEX 06738C786 Common Stock 46 2,000.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH S&P 500 VIX MID
TERM FUTURES ETN 06740C519 Common Stock 8 378.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 06741L609 Common Stock 1 14.00 SOLE N/A NONE
BARCLAYS BK PLC SHORT B LEVERAGED ETN LKD
TO S&P 500 TOTAL RETURN INDEX BXDB 06740H658 Common Stock 119 2,569.00 SOLE N/A NONE
BARCLAYS BL PLC IPATH S&P 500 VIX SHORT
TERM FUTURES ETN NEW 2012 06740C188 Common Stock 551 27,204.00 SOLE N/A NONE
BARCLAYS PLC ADR ISIN#US06738E2046 06738E204 Common Stock ADR 34 1,900.00 SOLE N/A NONE
BARD C R INC 067383109 Common Stock 10 100.00 SOLE N/A NONE
BARNES GROUP INC COM 067806109 Common Stock 2 66.00 SOLE N/A NONE
BARRETT BILL CORP COM 06846N104 Common Stock 2 100.00 SOLE N/A NONE
BARRETT BUSINESS SERVICES INC 068463108 Common Stock 8 150.00 SOLE N/A NONE
BARRICK GOLD CORP COM ISIN#CA0679011084 067901108 Common Stock 105 3,583.29 SOLE N/A NONE
BAXTER INTL INC COM 071813109 Common Stock 123 1,697.65 SOLE N/A NONE
BB & T CORP COM 054937107 Common Stock 88 2,803.53 SOLE N/A NONE
BBCN BANCORP INC COM 073295107 Common Stock 1 85.00 SOLE N/A NONE
BBX CAP CORP CL A PAR 05540P100 Common Stock 2 200.00 SOLE N/A NONE
BCB BANCORP INC COM 055298103 Common Stock 11 1,179.00 SOLE N/A NONE
BCE INC COM NEW ISIN#CA05534B7604 SHS 05534B760 Common Stock 50 1,065.40 SOLE N/A NONE
BE AEROSPACE INC COM 073302101 Common Stock 17 289.00 SOLE N/A NONE
BEACON ROOFING SUPPLY INC COM 073685109 Common Stock 10 265.00 SOLE N/A NONE
BEAM INC COM 073730103 Common Stock 2 38.00 SOLE N/A NONE
BEAZER HOMES USA INC COM NEW 07556Q881 Common Stock 5 300.00 SOLE N/A NONE
BECTON DICKINSON & CO 075887109 Common Stock 599 6,264.91 SOLE N/A NONE
BED BATH & BEYOND INC COM 075896100 Common Stock 127 1,968.00 SOLE N/A NONE
BEMIS CO INC COM 081437105 Common Stock 16 402.76 SOLE N/A NONE
BENCHMARK ELECTRONICS INC 08160H101 Common Stock 3 140.00 SOLE N/A NONE
BERKLEY W R CORP COM 084423102 Common Stock 210 4,742.58 SOLE N/A NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 Common Stock 2,569 24,658.00 SOLE N/A NONE
BERRY PETE CO CL A 085789105 Common Stock 1 20.00 SOLE N/A NONE
BEST BUY INC COM 086516101 Common Stock 54 2,433.00 SOLE N/A NONE
BGC PARTNERS INC COM 05541T101 Common Stock 11 2,545.32 SOLE N/A NONE
BHP BILLITON LTD SPONSORED ADR
ISIN#US0886061086 088606108 Common Stock ADR 66 970.59 SOLE N/A NONE
BHP BILLITON PLC SPON ADR 05545E209 Common Stock ADR 38 651.02 SOLE N/A NONE
BIGLARI HLDGS INC CL A 08986R101 Common Stock 4 10.00 SOLE N/A NONE
BIO RAD LABS INC CL A 090572207 Common Stock 0 1.00 SOLE N/A NONE
BIODEL INC COM NEW 09064M204 Common Stock 1 342.00 SOLE N/A NONE
BIOGEN IDEC INC COM 09062X103 Common Stock 82 425.60 SOLE N/A NONE
BIOMARIN PHARMACEUTICAL INC COM 09061G101 Common Stock 19 300.00 SOLE N/A NONE
BIOMED RLTY TR INC COM 09063H107 Common Stock 0 19.00 SOLE N/A NONE
BIO-REFERENCE LABS INC COM PAR $0 01 NEW 09057G602 Common Stock 3 117.00 SOLE N/A NONE
BIOSANTE PHARMACEUTICALS INC COM PAR 09065V302 Common Stock 0 2.00 SOLE N/A NONE
BJS RESTAURANTS INC COM 09180C106 Common Stock 2 75.00 SOLE N/A NONE
BLACKBAUD INC COM 09227Q100 Common Stock 0 8.04 SOLE N/A NONE
BLACKROCK BUILD AMER BD TR SHS 09248X100 Common Stock 29 1,276.34 SOLE N/A NONE
BLACKROCK CORE BD TR SHS BEN INT 09249E101 Common Stock 59 4,012.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD III
INC COM 09255M104 Common Stock 34 4,233.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD
INC COM 09255L106 Common Stock 12 1,441.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD V
INC COM 09255N102 Common Stock 2 169.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD VI
INC COM 09255P107 Common Stock 19 1,455.41 SOLE N/A NONE
BLACKROCK CREDIT ALLOCATION INCOME
TR COM 092508100 Common Stock 30 2,148.00 SOLE N/A NONE
BLACKROCK DEBT STRATEGIES FD INC COM 09255R103 Common Stock 57 12,770.00 SOLE N/A NONE
BLACKROCK ENERGY & RES TR COM 09250U101 Common Stock 57 2,218.00 SOLE N/A NONE
BLACKROCK ENHANCED CAP & INCOME FD
INC COM 09256A109 Common Stock 73 5,578.00 SOLE N/A NONE
BLACKROCK ENHANCED EQUITY DIVID
TR COM 09251A104 Common Stock 479 61,221.41 SOLE N/A NONE
BLACKROCK ENHANCED GOVT FD INC COM 09255K108 Common Stock 4 240.00 SOLE N/A NONE
BLACKROCK FLOATING RATE INCOME
STRATEGIES FD INC COM 09255X100 Common Stock 8 500.00 SOLE N/A NONE
BLACKROCK FLOATING RATE INCOME
TR COM 091941104 Common Stock 51 3,256.00 SOLE N/A NONE
BLACKROCK GLOBAL OPPORTUNITIES
EQUITY TR COM 092501105 Common Stock 110 7,905.50 SOLE N/A NONE
BLACKROCK HIGH INCOME SHS BENT INT 09250E107 Common Stock 53 22,232.18 SOLE N/A NONE
BLACKROCK INC COM 09247X101 Common Stock 183 713.94 SOLE N/A NONE
BLACKROCK INTL GROWTH & INCOME TR COM 092524107 Common Stock 49 6,459.96 SOLE N/A NONE
BLACKROCK INVESTMENT QUALITY
MUNICIPAL TRUST INC 09247D105 Common Stock 24 1,450.00 SOLE N/A NONE
BLACKROCK KELSO CAP CORPORATION COM 092533108 Common Stock 1 62.00 SOLE N/A NONE
BLACKROCK LTD DURATION INCOME TR COM SHS 09249W101 Common Stock 42 2,231.00 SOLE N/A NONE
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 Common Stock 4 250.00 SOLE N/A NONE
BLACKROCK MUN BD TR COM 09249H104 Common Stock 16 962.16 SOLE N/A NONE
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 Common Stock 38 2,503.00 SOLE N/A NONE
BLACKROCK MUNI INCOME
INVESTMENT TR COM 09248H105 Common Stock 27 1,800.00 SOLE N/A NONE
BLACKROCK MUNI INTER
DURATION FD INC COM 09253X102 Common Stock 5 292.73 SOLE N/A NONE
BLACKROCK MUNI N Y INTER
DURATION FD INC COM 09255F109 Common Stock 0 17.00 SOLE N/A NONE
BLACKROCK MUNIASSETS FD INC COM 09254J102 Common Stock 11 795.00 SOLE N/A NONE
BLACKROCK MUNIENHANCED FD INC COM 09253Y100 Common Stock 14 1,100.00 SOLE N/A NONE
BLACKROCK MUNIHOLDINGS FD INC COM 09253N104 Common Stock 21 1,150.00 SOLE N/A NONE
BLACKROCK MUNIVEST FD II INC COM 09253T101 Common Stock 20 1,150.00 SOLE N/A NONE
BLACKROCK MUNIVEST FD INC COM 09253R105 Common Stock 9 840.00 SOLE N/A NONE
BLACKROCK MUNIYIELD ARIZ FD INC COM 09254K109 Common Stock 143 9,275.77 SOLE N/A NONE
BLACKROCK MUNIYIELD FD INC COM 09253W104 Common Stock 40 2,500.00 SOLE N/A NONE
BLACKROCK MUNIYIELD N Y
QUALITY FD INC COM 09255E102 Common Stock 0 23.00 SOLE N/A NONE
BLACKROCK MUNIYIELD PA QUALITY FD INC COM 09255G107 Common Stock 39 2,561.51 SOLE N/A NONE
BLACKROCK MUNIYIELD QUALITY FD II INC COM 09254G108 Common Stock 23 1,601.00 SOLE N/A NONE
BLACKROCK MUNIYIELD QUALITY FD INC COM 09254F100 Common Stock 45 2,669.00 SOLE N/A NONE
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 Common Stock 43 2,620.00 SOLE N/A NONE
BLACKROCK NEW YORK MUN INCOME TR II COM 09249R102 Common Stock 32 2,000.00 SOLE N/A NONE
BLACKROCK PA STRATEGIC MUN TR COM 09248R103 Common Stock 17 1,196.00 SOLE N/A NONE
BLACKROCK REAL ASSET EQUITY TR COM (BCF) 09254B109 Common Stock 2 202.00 SOLE N/A NONE
BLACKROCK RES & COMMODITIES
STRATEGY TR SHS 09257A108 Common Stock 9 700.00 SOLE N/A NONE
BLACKROCK S&P QUALITY RANKINGS
GLOBAL EQUITY MANAGED TR SHS 09250D109 Common Stock 0 22.00 SOLE N/A NONE
BLACKROCK SR HIGH INCOME FD INC COM 09255T109 Common Stock 21 4,625.54 SOLE N/A NONE
BLACKROCK STRATEGIC MUN TR COM 09248T109 Common Stock 100 6,566.72 SOLE N/A NONE
BLACKROCK UTIL & INFRASTRCTURE TR COM 09248D104 Common Stock 20 1,018.00 SOLE N/A NONE
BLACKSTONE GROUP L P COM UNIT
REPSTG LTD PARTNERSHIP INT 09253U108 Common Stock 433 21,900.00 SOLE N/A NONE
BLDRS INDEX FDS TR EMERGING
MKTS 50 ADR INDEX FD 09348R300 Common Stock 19 482.00 SOLE N/A NONE
BLOCK H & R INC 093671105 Common Stock 14 461.00 SOLE N/A NONE
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 09625U109 Common Stock 8 900.00 SOLE N/A NONE
BMC SOFTWARE INC COM 055921100 Common Stock 7 158.00 SOLE N/A NONE
BOARDWALK PIPELINE PARTNERS LP
COM UNIT LTD PARTNERSHIP INTS 096627104 Common Stock 117 3,991.00 SOLE N/A NONE
BOEING CO COM 097023105 Common Stock 633 7,378.44 SOLE N/A NONE
BOFI HLDG INC COM 05566U108 Common Stock 5 150.00 SOLE N/A NONE
BONANZA CREEK ENERGY INC COM 097793103 Common Stock 112 2,900.00 SOLE N/A NONE
BORGWARNER INC COM 099724106 Common Stock 101 1,302.00 SOLE N/A NONE
BOSTON BEER INC CLASS A 100557107 Common Stock 4 25.00 SOLE N/A NONE
BOSTON PPTYS INC COM 101121101 Common Stock 1 8.00 SOLE N/A NONE
BOSTON SCIENTIFIC CORP ISIN#US1011371077 101137107 Common Stock 5 692.00 SOLE N/A NONE
BOTTOMLINE TECHNOLOGIES DEL INC COM 101388106 Common Stock 5 164.00 SOLE N/A NONE
BOULDER GROWTH & INCOME FD INC COM 101507101 Common Stock 718 97,940.00 SOLE N/A NONE
BOULDER TOTAL RETURN FD INC COM 101541100 Common Stock 653 31,222.00 SOLE N/A NONE
BP PLC SPONS ADR 055622104 Common Stock ADR 471 11,120.00 SOLE N/A NONE
BP PRUDHOE BAY ROYALTY TRUST 055630107 Common Stock 122 1,463.00 SOLE N/A NONE
BRANDYWINE REALTY TRUST SBI 105368203 Common Stock 7 450.00 SOLE N/A NONE
BRE PPTYS INC COM 05564E106 Common Stock 12 252.00 SOLE N/A NONE
BRIGGS & STRATTON CORP COM 109043109 Common Stock 3 125.00 SOLE N/A NONE
BRISTOL MYERS SQUIBB CO COM 110122108 Common Stock 658 15,970.18 SOLE N/A NONE
BRISTOW GROUP INC COM 110394103 Common Stock 5 74.00 SOLE N/A NONE
BRITISH AMERN TOB PLC SPONSORED
ADR ISIN#US1104481072 110448107 Common Stock ADR 277 2,592.24 SOLE N/A NONE
BROADCOM CORP CL A 111320107 Common Stock 112 3,220.86 SOLE N/A NONE
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 Common Stock 0 5.00 SOLE N/A NONE
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 Common Stock 0 50.00 SOLE N/A NONE
BROOKDALE SR LIVING INC COM 112463104 Common Stock 1 35.00 SOLE N/A NONE
BROWN FORMAN CORP CL A 115637100 Common Stock 40 538.00 SOLE N/A NONE
BROWN FORMAN CORP CL B 115637209 Common Stock 10 136.00 SOLE N/A NONE
BRUNSWICK CORP 117043109 Common Stock 4 122.03 SOLE N/A NONE
BT GROUP PLC ADR 05577E101 Common Stock ADR 11 261.00 SOLE N/A NONE
BUCKEYE PARTNERS L P UNIT LTD
PARTNERSHIP INTS 118230101 Common Stock 93 1,525.00 SOLE N/A NONE
BUCKLE INC COM 118440106 Common Stock 5 100.00 SOLE N/A NONE
BUFFALO WILD WINGS INC COM 119848109 Common Stock 7 80.00 SOLE N/A NONE
BUNGE LIMITED SHS ISIN#BMG169621056 G16962105 Common Stock 13 178.00 SOLE N/A NONE
BURGER KING WORLDWIDE INC COM 121220107 Common Stock 5 250.00 SOLE N/A NONE
CA INC COM 12673P105 Common Stock 100 3,974.44 SOLE N/A NONE
CABELAS INC COM CL A 126804301 Common Stock 12 203.00 SOLE N/A NONE
CABLEVISION SYS CORP (NEW) NY
GROUP CL A COM 12686C109 Common Stock 4 295.00 SOLE N/A NONE
CABOT MICROELECTRONICS CORP COM 12709P103 Common Stock 2 44.00 SOLE N/A NONE
CABOT OIL & GAS CORP COM 127097103 Common Stock 8 125.00 SOLE N/A NONE
CACI INTL INC CL A 127190304 Common Stock 22 383.00 SOLE N/A NONE
CADENCE DESIGN SYS INC 127387108 Common Stock 0 25.00 SOLE N/A NONE
CAE INC 124765108 Common Stock 1 77.00 SOLE N/A NONE
CALAMOS CONV & HIGH INCOME FD COM 12811P108 Common Stock 55 4,269.69 SOLE N/A NONE
CALAMOS CONV OPPORTUNITIES & INCOME
FD SH BEN INT 128117108 Common Stock 217 17,167.18 SOLE N/A NONE
CALAMOS GLOBAL DYNAMIC INCOME FD COM
SHS BEN INT 12811L107 Common Stock 11 1,200.00 SOLE N/A NONE
CALAMOS STRATEGIC TOTAL RETURN FD COM
SH BEN INT 128125101 Common Stock 55 5,173.00 SOLE N/A NONE
CALGON CARBON CORP COM 129603106 Common Stock 3 186.00 SOLE N/A NONE
CALIFORNIA WTR SVC GROUP INC 130788102 Common Stock 60 2,998.00 SOLE N/A NONE
CALLAWAY GOLF CO COM 131193104 Common Stock 1 100.00 SOLE N/A NONE
CALLON PETROLEUM CORP 13123X102 Common Stock 1 175.00 SOLE N/A NONE
CALPINE CORP COM NEW 131347304 Common Stock 2 100.00 SOLE N/A NONE
CALUMET SPECIALTY PRODS PARTNERS L P
COMMON UNITS REPSTG LTD PARTNER 131476103 Common Stock 379 10,175.00 SOLE N/A NONE
CAMDEN PPTY TR COM 133131102 Common Stock 2 30.00 SOLE N/A NONE
CAMECO CORP COM ISIN#CA13321L1085 13321L108 Common Stock 23 1,117.00 SOLE N/A NONE
CAMERON INTL CORP COM 13342B105 Common Stock 28 437.00 SOLE N/A NONE
CAMPBELL SOUP CO 134429109 Common Stock 863 19,034.58 SOLE N/A NONE
CANADIAN NATL RY CO COM ISIN#CA1363751027 136375102 Common Stock 96 957.61 SOLE N/A NONE
CANADIAN NATURAL RES LTD ISIN#CA1363851017 136385101 Common Stock 121 3,771.00 SOLE N/A NONE
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 13645T100 Common Stock 15 112.76 SOLE N/A NONE
CANADIAN SOLAR INC COM ISIN#CA1366351098 136635109 Common Stock 10 2,740.00 SOLE N/A NONE
CANON INC ADR REPSTG 5 SHS 138006309 Common Stock ADR 1 20.00 SOLE N/A NONE
CANTEL MED CORP COM 138098108 Common Stock 2 63.00 SOLE N/A NONE
CAPITAL ONE FINL CORP COM 14040H105 Common Stock 39 711.32 SOLE N/A NONE
CAPITAL SR LIVING CORP COM 140475104 Common Stock 158 5,974.00 SOLE N/A NONE
CAPSTEAD MTG CORP COM NO PAR 14067E506 Common Stock 99 7,731.00 SOLE N/A NONE
CAPSTONE TURBINE CORP COM 14067D102 Common Stock 1 900.00 SOLE N/A NONE
CARDINAL HEALTH INC COM 14149Y108 Common Stock 14 327.00 SOLE N/A NONE
CAREER ED CORP COM ISIN#US1416651099 141665109 Common Stock 0 40.00 SOLE N/A NONE
CAREFUSION CORP COM 14170T101 Common Stock 2 44.00 SOLE N/A NONE
CARLISLE COMPANIES INC 142339100 Common Stock 0 3.00 SOLE N/A NONE
CARMAX INC COM 143130102 Common Stock 0 11.00 SOLE N/A NONE
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL
CORP & 1 TR SH BEN INT P&O PRINCESS
SPL VTG TR ISIN#PA1436583006 143658300 Common Stock 38 1,103.72 SOLE N/A NONE
CARPENTER TECHNOLOGY 144285103 Common Stock 0 6.00 SOLE N/A NONE
CARRIZO OIL & GAS INC COM 144577103 Common Stock 5 200.00 SOLE N/A NONE
CASEYS GEN STORES INC 147528103 Common Stock 1 25.00 SOLE N/A NONE
CASH AMER INTL INC 14754D100 Common Stock 3 58.00 SOLE N/A NONE
CATAMARAN CORP COM ISIN#CA1488871023 148887102 Common Stock 154 2,913.00 SOLE N/A NONE
CATERPILLAR INC COM 149123101 Common Stock 2,342 26,933.89 SOLE N/A NONE
CATO CORP NEW CL A 149205106 Common Stock 3 104.95 SOLE N/A NONE
CAVIUM INC COM 14964U108 Common Stock 2 49.00 SOLE N/A NONE
CBL & ASSOC PPTYS INC REIT
ISIN#US1248301004 124830100 Common Stock 1 26.00 SOLE N/A NONE
CBRE CLARION GLOBAL REAL
ESTATE INCOME FD COM 12504G100 Common Stock 60 6,139.00 SOLE N/A NONE
CBRE GROUP INC CL A 12504L109 Common Stock 91 3,599.00 SOLE N/A NONE
CBS CORP CL A COM 124857103 Common Stock 5 100.00 SOLE N/A NONE
CBS CORP CL B COM 124857202 Common Stock 158 3,394.00 SOLE N/A NONE
CEDAR FAIR; L.P.DEP UNIT 150185106 Common Stock 85 2,134.37 SOLE N/A NONE
CELANESE CORP DEL COM SER A 150870103 Common Stock 1 15.00 SOLE N/A NONE
CELGENE CORP 151020104 Common Stock 1,239 10,686.00 SOLE N/A NONE
CELL THERAPEUTICS INC COM NO PAR NEW 2012 150934883 Common Stock 0 16.00 SOLE N/A NONE
CELLCOM ISRAEL LTD SHS M2196U109 Common Stock 2 300.00 SOLE N/A NONE
CELSION CORP COM NEW 15117N305 Common Stock 2 1,500.00 SOLE N/A NONE
CEMEX S A B DE C V SPONSOR ADR NEW
REP ORD PARTN CTF NEW FOR A & B
SHS ISIN#US1512908898 151290889 Common Stock ADR 9 709.00 SOLE N/A NONE
CENTERPOINT ENERGY INC COM 15189T107 Common Stock 66 2,742.55 SOLE N/A NONE
CENTRAL FD CDA LTD CL A 153501101 Common Stock 62 3,220.00 SOLE N/A NONE
CENTRAL GOLDTRUST TR UNIT 153546106 Common Stock 50 845.00 SOLE N/A NONE
CENTRAL SECS CORP 155123102 Common Stock 9 451.00 SOLE N/A NONE
CENTURYLINK INC COM 156700106 Common Stock 173 4,918.19 SOLE N/A NONE
CERNER CORP 156782104 Common Stock 240 2,531.00 SOLE N/A NONE
CF INDS HLDGS INC COM 125269100 Common Stock 321 1,687.67 SOLE N/A NONE
CGI GROUP INC 39945C109 Common Stock 1 29.00 SOLE N/A NONE
CH ENERGY GROUP INC COM 12541M102 Common Stock 35 533.00 SOLE N/A NONE
CHART INDS INC COM PAR 16115Q308 Common Stock 4 55.00 SOLE N/A NONE
CHECK POINT SOFTWARE TECHNOLOGIES
LTD SHS ISIN#IL0010824113 M22465104 Common Stock 1 17.00 SOLE N/A NONE
CHECKPOINT SYS INC 162825103 Common Stock 1 97.00 SOLE N/A NONE
CHEESE CAKE FACTORY INC COM 163072101 Common Stock 7 187.50 SOLE N/A NONE
CHENIERE ENERGY INC COM NEW 16411R208 Common Stock 146 5,216.00 SOLE N/A NONE
CHESAPEAKE ENERGY CORP 165167107 Common Stock 422 20,659.58 SOLE N/A NONE
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 Common Stock 6 434.00 SOLE N/A NONE
CHESAPEAKE LODGING TR SH BEN INT 165240102 Common Stock 11 500.00 SOLE N/A NONE
CHEVRON CORP NEW COM 166764100 Common Stock 2,822 23,748.52 SOLE N/A NONE
CHICAGO BRIDGE & IRON CO N V
ISIN#US1672501095 167250109 Common Stock 881 14,189.00 SOLE N/A NONE
CHICAGO RIVET & MACH 168088102 Common Stock 28 1,100.00 SOLE N/A NONE
CHICOS FAS INC COM 168615102 Common Stock 4 237.00 SOLE N/A NONE
CHIMERA INVT CORP COM 16934Q109 Common Stock 87 27,332.04 SOLE N/A NONE
CHINA BAK BATTERY INC COM NEW 16936Y209 Common Stock 0 51.00 SOLE N/A NONE
CHINA LIFE INS CO LTD SPONS ADR
REPSTG H SHS ISIN#US16939P1066 16939P106 Common Stock ADR 0 9.00 SOLE N/A NONE
CHINA MOBILE LTD SPON ADR S A
ISIN#US16941M099 16941M109 Common Stock ADR 62 1,171.55 SOLE N/A NONE
CHINA PETE & CHEM CORP SPONSORED
ADR REPSTG H SHS 16941R108 Common Stock ADR 62 531.22 SOLE N/A NONE
CHINA TELECOM CORP LTD SPONSORED
ADR REPSTG H SHS 169426103 Common Stock ADR 62 1,212.00 SOLE N/A NONE
CHIPOTLE MEXICAN GRILL INC COM 169656105 Common Stock 104 318.00 SOLE N/A NONE
CHUBB CORP 171232101 Common Stock 88 1,003.00 SOLE N/A NONE
CHURCH & DWIGHT CO INC 171340102 Common Stock 31 476.00 SOLE N/A NONE
CIGNA CORP COM 125509109 Common Stock 63 1,010.00 SOLE N/A NONE
CIMAREX ENERGY CO COM 171798101 Common Stock 0 4.00 SOLE N/A NONE
CINCINNATI FINL CORP COM 172062101 Common Stock 14 299.00 SOLE N/A NONE
CINEMARK HOLDINGS INC COM 17243V102 Common Stock 15 500.00 SOLE N/A NONE
CIRRUS LOGIC INC 172755100 Common Stock 21 926.00 SOLE N/A NONE
CISCO SYSTEMS INC 17275R102 Common Stock 716 34,290.16 SOLE N/A NONE
CIT GROUP INC NEW COM NEW 125581801 Common Stock 10 221.00 SOLE N/A NONE
CITIGROUP INC COM NEW ISIN#US1729674242 172967424 Common Stock 593 13,414.37 SOLE N/A NONE
CITIZENS INC CL A 174740100 Common Stock 0 37.00 SOLE N/A NONE
CITRIX SYSTEMS INC 177376100 Common Stock 6 79.00 SOLE N/A NONE
CITY NATL CORP 178566105 Common Stock 0 5.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM CHINA REAL ESTATE ETF ETF 18383Q861 Common Stock 2 100.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM CHINA SMALL CAP ETF 18383Q853 Common Stock 21 900.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM S&P GLOBAL WATER ETF 18383Q507 Common Stock 38 1,570.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM SOLAR ETF 18383Q739 Common Stock 0 30.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM TIMBER ETF 18383Q879 Common Stock 2 100.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 Common Stock 10 200.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA 18383M100 Common Stock 16 458.47 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM DEFENSIVE EQUITY ETF 18383M878 Common Stock 91 2,810.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM INSIDER SENTIMENT 18383M209 Common Stock 149 3,805.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 Common Stock 742 31,094.69 SOLE N/A NONE
CLEAN HBRS INC COM 184496107 Common Stock 15 258.00 SOLE N/A NONE
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 Common Stock 28 1,036.00 SOLE N/A NONE
CLECO CORP NEW COM 12561W105 Common Stock 12 255.00 SOLE N/A NONE
CLIFFS NAT RES INC COM 18683K101 Common Stock 233 12,276.38 SOLE N/A NONE
CLOROX CO COM 189054109 Common Stock 167 1,888.70 SOLE N/A NONE
CLOUD PEAK ENERGY INC COM 18911Q102 Common Stock 8 420.00 SOLE N/A NONE
CLOUGH GLOBAL EQUITY FD COM 18914C100 Common Stock 57 3,894.00 SOLE N/A NONE
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 18914E106 Common Stock 6 500.00 SOLE N/A NONE
CME GROUP INC COM 12572Q105 Common Stock 14 220.00 SOLE N/A NONE
CMS ENERGY CORP 125896100 Common Stock 14 492.00 SOLE N/A NONE
CNOOC LTD SPONSORED ADR ISIN#US1261321095 126132109 Common Stock ADR 77 399.52 SOLE N/A NONE
COACH INC COM 189754104 Common Stock 194 3,880.33 SOLE N/A NONE
COBALT INTL ENERGY INC COM 19075F106 Common Stock 1 20.00 SOLE N/A NONE
COCA COLA COMPANY 191216100 Common Stock 3,102 76,695.53 SOLE N/A NONE
COCA COLA ENTERPRISES INC NEW COM 19122T109 Common Stock 19 516.20 SOLE N/A NONE
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 Common Stock 3 150.00 SOLE N/A NONE
COGNEX CORP 192422103 Common Stock 7 156.00 SOLE N/A NONE
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 Common Stock 95 1,243.00 SOLE N/A NONE
COHEN & STEERS CLOSED-END
OPPORTUNITY FD INC COM 19248P106 Common Stock 207 15,433.35 SOLE N/A NONE
COHEN & STEERS INFRASTRUCTURE FD INC COM 19248A109 Common Stock 17 820.00 SOLE N/A NONE
COHEN & STEERS QUALITY
INCOME RLTY FD INC COM 19247L106 Common Stock 13 1,150.00 SOLE N/A NONE
COHEN & STEERS REIT & PFD
INCOME FD INC COM 19247X100 Common Stock 31 1,641.34 SOLE N/A NONE
COINSTAR INC COM 19259P300 Common Stock 55 950.00 SOLE N/A NONE
COLGATE PALMOLIVE CO COM 194162103 Common Stock 503 4,259.93 SOLE N/A NONE
COLONIAL PROPERTIES TRUST SBI 195872106 Common Stock 5 218.00 SOLE N/A NONE
COLUMBIA BKG SYS INC COM 197236102 Common Stock 3 150.79 SOLE N/A NONE
COLUMBIA SPORTSWEAR CO COM 198516106 Common Stock 0 1.00 SOLE N/A NONE
COMCAST CORP CL A 20030N101 Common Stock 218 5,187.53 SOLE N/A NONE
COMCAST CORP NEW CL A SPL 20030N200 Common Stock 19 486.00 SOLE N/A NONE
COMMERCIAL METALS CO 201723103 Common Stock 1 36.00 SOLE N/A NONE
COMMONWEALTH REIT 6 50% PFD Preferred Stock
CUM CONV SHS SER D 203233408 Convertible 10 425.00 SOLE N/A NONE
COMMONWEALTH REIT COM SH BEN INT 203233101 Common Stock 4 177.00 SOLE N/A NONE
COMMUNITY BK SYS INC 203607106 Common Stock 30 1,000.00 SOLE N/A NONE
COMMVAULT SYS INC COM 204166102 Common Stock 53 646.00 SOLE N/A NONE
COMPANHIA BRASILEIRA DE DISTRIBUICAO
ISIN#US20440T2015 SPONS ADR REPSTG PFD 20440T201 Common Stock ADR 3 51.00 SOLE N/A NONE
COMPANHIA DE BEBIDAS DAS AMERS AMBEV
SPONSORED ADR REPSTG PFD SHS 20441W203 Common Stock ADR 65 1,529.00 SOLE N/A NONE
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
DE SAO PAULO SABESP SPONSORED
ADR ISIN#US20441A1025 20441A102 Common Stock ADR 3 56.00 SOLE N/A NONE
COMPANHIA ENERGETICA DE MINAS GERAIS
ADR ISIN#US2044096012 204409601 Common Stock ADR 5 462.52 SOLE N/A NONE
COMPANHIA SIDERURGICA NACIONAL SPONSORED
ADR REPSTG ORD SHS ISIN#US20440W1053 20440W105 Common Stock ADR 4 800.00 SOLE N/A NONE
COMPANIA DE MINAS BUENAVENTURA S A SPONS
ADR REPSTG SER B SHS 204448104 Common Stock ADR 79 3,045.42 SOLE N/A NONE
COMPASS MINERALS INTL INC COM 20451N101 Common Stock 6 78.00 SOLE N/A NONE
COMPUTER SCIENCES CORP COM 205363104 Common Stock 0 6.00 SOLE N/A NONE
COMPUWARE CORP 205638109 Common Stock 1 60.00 SOLE N/A NONE
COMSTOCK RES INC COM NEW 205768203 Common Stock 16 1,000.00 SOLE N/A NONE
COMTECH TELECOMMUNICATIONS CORP NEW 205826209 Common Stock 1 50.00 SOLE N/A NONE
CONAGRA FOODS INC COM 205887102 Common Stock 68 1,885.00 SOLE N/A NONE
CONOCOPHILLIPS COM 20825C104 Common Stock 1,035 17,220.31 SOLE N/A NONE
CONSOL ENERGY INC COM 20854P109 Common Stock 12 351.62 SOLE N/A NONE
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 209034107 Common Stock 8 441.00 SOLE N/A NONE
CONSOLIDATED EDISON INC COM 209115104 Common Stock 1,265 20,734.49 SOLE N/A NONE
CONSTELLATION BRANDS INC CL A 21036P108 Common Stock 12 243.00 SOLE N/A NONE
CONTINENTAL RES INC COM ISIN#US2120151012 212015101 Common Stock 2 27.00 SOLE N/A NONE
CONVERGYS CORP COM 212485106 Common Stock 0 11.00 SOLE N/A NONE
CONWAY INC COM 205944101 Common Stock 1 16.00 SOLE N/A NONE
COOPER COS INC COM NEW 216648402 Common Stock 0 3.00 SOLE N/A NONE
COPANO ENERGY L L C COM UNITS 217202100 Common Stock 6 150.00 SOLE N/A NONE
COPART INC COM 217204106 Common Stock 7 204.00 SOLE N/A NONE
CORE LABORATORIES NV N22717107 Common Stock 7 48.00 SOLE N/A NONE
CORNING INC COM 219350105 Common Stock 671 50,335.33 SOLE N/A NONE
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 Common Stock 2 60.00 SOLE N/A NONE
COSTCO WHOLESALE CORP NEW COM 22160K105 Common Stock 376 3,543.45 SOLE N/A NONE
COVANCE INC 222816100 Common Stock 18 238.00 SOLE N/A NONE
COVANTA HLDG CORP COM 22282E102 Common Stock 2 100.00 SOLE N/A NONE
COVENTRY HEALTH CARE INC COM 222862104 Common Stock 22 473.00 SOLE N/A NONE
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 G2554F113 Common Stock 748 11,029.89 SOLE N/A NONE
CPFL ENERGIA SA SPONS ADR
ISIN#US1261531057 126153105 Common Stock ADR 32 1,536.00 SOLE N/A NONE
CRACKER BARREL OLD CTRY STORE INC COM 22410J106 Common Stock 22 274.00 SOLE N/A NONE
CREDIT SUISSE ASSET MGMT INCOME FD INC COM 224916106 Common Stock 9 2,250.00 SOLE N/A NONE
CREDIT SUISSE GROUP SPONSORED ADR 225401108 Common Stock ADR 3 103.00 SOLE N/A NONE
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 22544F103 Common Stock 105 32,101.08 SOLE N/A NONE
CREDIT SUISSE NASSAU BRH ETN LKD TO
CUSING 30 MLP INDEX 22542D852 Common Stock 6 200.00 SOLE N/A NONE
CREE INC COM 225447101 Common Stock 4 68.00 SOLE N/A NONE
CROCS INC COM 227046109 Common Stock 1 100.00 SOLE N/A NONE
CROWN CASTLE INTL CORP COM 228227104 Common Stock 14 200.00 SOLE N/A NONE
CROWN HLDGS INC COM 228368106 Common Stock 111 2,661.00 SOLE N/A NONE
CSX CORPORATION 126408103 Common Stock 743 30,161.50 SOLE N/A NONE
CTRIP COM INTL LTD AMERICAN DEP
SHS ISIN#US22943F1003 22943F100 Common Stock ADR 4 200.00 SOLE N/A NONE
CUMMINS INC 231021106 Common Stock 306 2,639.50 SOLE N/A NONE
CURRENCYSHARES AUSTRAILIAN DLR
TR AUSTRALIAN DOLLAR SHS 23129U101 Common Stock 8 72.00 SOLE N/A NONE
CURRENCYSHARES CDN DLR TR CDN
DOLLAR SHS 23129X105 Common Stock 8 77.00 SOLE N/A NONE
CURRENCYSHARES JAPANESE YEN
TR JAPANESE YEN SHS 23130A102 Common Stock 92 883.00 SOLE N/A NONE
CURRENCYSHARES SWEDISH KRONA
TR SWEDISH KRONA SHS 23129R108 Common Stock 12 78.00 SOLE N/A NONE
CURRENCYSHARES SWISS FRANC
TR SWISS FRANC SHS 23129V109 Common Stock 15 148.00 SOLE N/A NONE
CURTISS WRIGHT CORP 231561101 Common Stock 1 36.00 SOLE N/A NONE
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 Common Stock 6 688.00 SOLE N/A NONE
CVR ENERGY INC COM 12662P108 Common Stock 142 2,748.00 SOLE N/A NONE
CVR PARTNERS LP COM 126633106 Common Stock 3 125.00 SOLE N/A NONE
CVS CAREMARK CORP 126650100 Common Stock 408 7,427.31 SOLE N/A NONE
CYS INVTS INC COM 12673A108 Common Stock 173 14,714.00 SOLE N/A NONE
CYTEC INDS INC COM 232820100 Common Stock 3 36.00 SOLE N/A NONE
CYTORI THERAPEUTICS INC COM 23283K105 Common Stock 0 28.00 SOLE N/A NONE
D R HORTON INC 23331A109 Common Stock 403 16,601.03 SOLE N/A NONE
DANA HLDG CORP COM 235825205 Common Stock 2 100.00 SOLE N/A NONE
DANAHER CORP COM 235851102 Common Stock 132 2,119.63 SOLE N/A NONE
DARDEN RESTAURANTS INC COM 237194105 Common Stock 79 1,525.46 SOLE N/A NONE
DAVITA HEALTHCARE PARTNERS INC 23918K108 Common Stock 177 1,490.00 SOLE N/A NONE
DBX ETF TR X-TRACKERS MSCI CDA
HEDGED EQUITY FD 233051408 Common Stock 1 48.00 SOLE N/A NONE
DBX ETF TR X-TRACKERS MSCI EAFE
HEDGED EQUITY FD 233051200 Common Stock 1 58.00 SOLE N/A NONE
DB-X FUNDS DB-X-TRACKERS 2030
TARGET DATE FD 233052307 Common Stock 5 200.00 SOLE N/A NONE
DCP MIDSTREAM PARTNERS LP COM
UNITS LTD PARTNER INT 23311P100 Common Stock 62 1,335.00 SOLE N/A NONE
DCT INDL TR INC COM 233153105 Common Stock 5 700.00 SOLE N/A NONE
DDR CORP COM ISIN#US23317H1023 23317H102 Common Stock 0 11.00 SOLE N/A NONE
DEAN FOODS CO NEW COM 242370104 Common Stock 2 115.00 SOLE N/A NONE
DECKERS OUTDOOR CORP COM 243537107 Common Stock 39 701.00 SOLE N/A NONE
DEERE & CO 244199105 Common Stock 494 5,748.24 SOLE N/A NONE
DELAWARE INVESTMENT DIVID AND
INCOME FD INC 245915103 Common Stock 14 1,580.00 SOLE N/A NONE
DELAWARE INVTS NATL MUN INCOME FD COM 24610T108 Common Stock 7 467.00 SOLE N/A NONE
DELEK US HLDGS INC COM ISIN#US2466471016 246647101 Common Stock 66 1,682.00 SOLE N/A NONE
DELL INC COM 24702R101 Common Stock 14 971.92 SOLE N/A NONE
DELPHI AUTOMOTIVE PLC SHS
ISIN#JE00B783TY65 G27823106 Common Stock 4 84.33 SOLE N/A NONE
DELTA AIRLINES INC COM NEW 247361702 Common Stock 233 14,117.00 SOLE N/A NONE
DELUXE CORP 248019101 Common Stock 6 134.00 SOLE N/A NONE
DENBURY RES INC COM NEW 247916208 Common Stock 27 1,436.00 SOLE N/A NONE
DENDREON CORP COM 24823Q107 Common Stock 2 360.00 SOLE N/A NONE
DENTSPLY INTL INC NEW COM 249030107 Common Stock 78 1,827.00 SOLE N/A NONE
DEUTSCHE BANK AG NAMEN AKT
ISIN#DE0005140008 D18190898 Common Stock 0 5.00 SOLE N/A NONE
DEUTSCHE BK AG LONDON LKD TO DOW JONES
HIGH YIELD SELECT 10 TOTAL RETURN INDEX 25153Q658 Common Stock 18 1,500.00 SOLE N/A NONE
DEVON ENERGY CORP NEW COM 25179M103 Common Stock 165 2,916.23 SOLE N/A NONE
DIAGEO PLC SPONSORED ADR NEW
ISIN#US25243Q2057 25243Q205 Common Stock ADR 199 1,584.82 SOLE N/A NONE
DIAMOND OFFSHORE DRILLING INC COM 25271C102 Common Stock 12 176.60 SOLE N/A NONE
DIANA CONTAINERSHIPS INC SHS
ISIN#MHY2069P1016 Y2069P101 Common Stock 0 3.00 SOLE N/A NONE
DIANA SHIPPING INC COM Y2066G104 Common Stock 125 11,695.00 SOLE N/A NONE
DIEBOLD INC COM 253651103 Common Stock 0 11.00 SOLE N/A NONE
DIGITAL RIVER INC COM 25388B104 Common Stock 6 411.00 SOLE N/A NONE
DIGITAL RLTY TR INC COM 253868103 Common Stock 73 1,092.47 SOLE N/A NONE
DIGITALGLOBE INC COM NEW 25389M877 Common Stock 3 114.00 SOLE N/A NONE
DILLARDS INC CL A 254067101 Common Stock 6 71.00 SOLE N/A NONE
DIODES INC COM 254543101 Common Stock 64 3,066.00 SOLE N/A NONE
DIRECTV COM 25490A309 Common Stock 469 8,287.00 SOLE N/A NONE
DIREXION SHS ETF TR DAILY S&P 500
BEAR 3X SH S NEW 25459W151 Common Stock 0 21.00 SOLE N/A NONE
DIREXION SHS ETF TR DAILY SMALL CAP BEAR
3X SHS NEW FEB 2011 R/S EFF 4/2/13 1
OLD .25 CU 25459Y488 25459W110 Common Stock 0 13.00 SOLE N/A NONE
DISCOVER FINL SVCS COM INC 254709108 Common Stock 78 1,736.00 SOLE N/A NONE
DISCOVERY COMMUNICATIONS
INC NEW COM SER A 25470F104 Common Stock 258 3,271.00 SOLE N/A NONE
DISH NETWORK CORP CL A 25470M109 Common Stock 4 100.00 SOLE N/A NONE
DISNEY WALT CO DISNEY COM 254687106 Common Stock 1,038 18,281.87 SOLE N/A NONE
DNP SELECT INCOME FD INC COM 23325P104 Common Stock 122 11,999.80 SOLE N/A NONE
DOLBY LABORATORIES INC CL A 25659T107 Common Stock 19 552.00 SOLE N/A NONE
DOLLAR GEN CORP NEW COM 256677105 Common Stock 28 544.00 SOLE N/A NONE
DOLLAR TREE INC COM 256746108 Common Stock 82 1,692.00 SOLE N/A NONE
DOMINION RES INC VA COM 25746U109 Common Stock 685 11,775.00 SOLE N/A NONE
DORAL FINL CORP COM NEW ISIN#PR25811P8869 25811P886 Common Stock 0 5.00 SOLE N/A NONE
DORMAN PRODS INC COM 258278100 Common Stock 2 50.00 SOLE N/A NONE
DOUGLAS EMMETT INC COM 25960P109 Common Stock 2 87.00 SOLE N/A NONE
DOVER CORP COM 260003108 Common Stock 58 790.95 SOLE N/A NONE
DOW 30SM ENHANCED PREM & INCOME FD INC COM 260537105 Common Stock 43 3,615.00 SOLE N/A NONE
DOW CHEM CO 260543103 Common Stock 170 5,340.74 SOLE N/A NONE
DR PEPPER SNAPPLE GROUP INC COM
ISIN#US26138E1091 26138E109 Common Stock 109 2,317.61 SOLE N/A NONE
DR REDDY LABS LTD ADR 256135203 Common Stock ADR 10 300.00 SOLE N/A NONE
DREAMWORKS ANIMATION SKG INC CL A 26153C103 Common Stock 4 217.00 SOLE N/A NONE
DRESSER-RAND GROUP INC COM 261608103 Common Stock 0 7.00 SOLE N/A NONE
DREYFUS MUN INCOME INC COM 26201R102 Common Stock 0 4.00 SOLE N/A NONE
DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 Common Stock 21 2,274.00 SOLE N/A NONE
DREYFUS STRATEGIC MUNS INC COM 261932107 Common Stock 7 746.00 SOLE N/A NONE
DRIL-QUIP INC COM 262037104 Common Stock 17 196.00 SOLE N/A NONE
DRYSHIPS INC COM SHS Y2109Q101 Common Stock 170 83,551.00 SOLE N/A NONE
DTE ENERGY CO COM 233331107 Common Stock 254 3,712.00 SOLE N/A NONE
DTF TAX FREE INCOME INC COM 23334J107 Common Stock 0 16.00 SOLE N/A NONE
DU PONT E I DE NEMOURS & CO COM 263534109 Common Stock 779 15,839.27 SOLE N/A NONE
DUFF & PHELPS CORP NEW CL A COM 26433B107 Common Stock 1 40.00 SOLE N/A NONE
DUKE ENERGY CORP NEW COM NEW 26441C204 Common Stock 422 5,815.38 SOLE N/A NONE
DUKE REALTY CORP COM NEW 264411505 Common Stock 9 551.00 SOLE N/A NONE
DUN & BRADSTREET CORP DEL NEW COM 26483E100 Common Stock 11 130.05 SOLE N/A NONE
DUNKIN BRANDS GROUP INC COM 265504100 Common Stock 73 1,976.99 SOLE N/A NONE
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 Common Stock 1 25.00 SOLE N/A NONE
DWS GLOBAL HIGH INCOME FD COM 23338W104 Common Stock 40 4,395.00 SOLE N/A NONE
DWS HIGH INCOME TR SHS NEW 23337C208 Common Stock 16 1,500.00 SOLE N/A NONE
DWS MULTI MKT INCOME TR SHS 23338L108 Common Stock 186 16,806.84 SOLE N/A NONE
DXP ENTERPRISES INC COM NEW 233377407 Common Stock 34 450.00 SOLE N/A NONE
DYAX CORP COM 26746E103 Common Stock 9 2,000.00 SOLE N/A NONE
E TRADE FINL CORP COM NEW 269246401 Common Stock 0 10.00 SOLE N/A NONE
EAGLE BULK SHIPPING INC SHS NEW
ISIN#MHY2187A1192 Y2187A119 Common Stock 0 20.00 SOLE N/A NONE
EAGLE MATERIALS INC COM 26969P108 Common Stock 242 3,625.00 SOLE N/A NONE
EAGLE ROCK ENERGY PARTNERS LP UNIT
LTD PARTNERSHIP INT 26985R104 Common Stock 7 750.00 SOLE N/A NONE
EAST WEST BANCORP INC COM 27579R104 Common Stock 10 374.00 SOLE N/A NONE
EASTMAN CHEM CO COM 277432100 Common Stock 326 4,661.58 SOLE N/A NONE
EATON CORP PLC SHS ISIN#IE00B8KQN827 G29183103 Common Stock 74 1,210.00 SOLE N/A NONE
EATON VANCE CORP COM NON VTG 278265103 Common Stock 3 83.00 SOLE N/A NONE
EATON VANCE ENHANCED EQUITY
INCOME FD COM 278274105 Common Stock 37 3,139.00 SOLE N/A NONE
EATON VANCE ENHANCED EQUITY
INCOME FD II COM 278277108 Common Stock 98 8,647.59 SOLE N/A NONE
EATON VANCE FLOATING RATE
INCOME TR COM 278279104 Common Stock 26 1,502.00 SOLE N/A NONE
EATON VANCE LTD DURATION
INCOME FD COM 27828H105 Common Stock 184 10,774.00 SOLE N/A NONE
EATON VANCE MUN BD FD COM 27827X101 Common Stock 73 5,321.86 SOLE N/A NONE
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 Common Stock 10 725.00 SOLE N/A NONE
EATON VANCE NATL MUN OPPORTUNITIES
TR COM SHS 27829L105 Common Stock 22 1,000.00 SOLE N/A NONE
EATON VANCE PA MUN BD FD COM 27828W102 Common Stock 61 4,335.49 SOLE N/A NONE
EATON VANCE RISK MANAGED DIVERSIFIED
EQUITY INCOME COM 27829G106 Common Stock 218 19,867.00 SOLE N/A NONE
EATON VANCE SHORT DURATION DIVERSIFED
INCOME FD COM 27828V104 Common Stock 1 30.00 SOLE N/A NONE
EATON VANCE SR FLTNG RATE TR COM 27828Q105 Common Stock 4 266.00 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED DIVID
INCOME FUND COM 27828G107 Common Stock 376 20,150.00 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED GLO GLOBAL
DIVID INCOME FD COM ISIN#US27828S1015 27828S101 Common Stock 20 1,250.00 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED GLOBAL
DIVID OPPORTUNITIES FD COM 27828U106 Common Stock 17 726.00 SOLE N/A NONE
EATON VANCE TAX MANAGED BUY WRITE
INCOME FD COM 27828X100 Common Stock 40 2,765.00 SOLE N/A NONE
EATON VANCE TAX MANAGED BUY WRITE
OPPORTUNITIES FD COM 27828Y108 Common Stock 62 4,751.00 SOLE N/A NONE
EATON VANCE TAX MANAGED BUY WRITE 27829C105 Common Stock 74 6,587.00 SOLE N/A NONE
OPPORTUNITIES FD COM
EATON VANCE TAX MANAGED DIVERSIFIED
EQUITY INCOME FD COM 27828N102 Common Stock 220 21,700.00 SOLE N/A NONE
EATON VANCE TAX MANAGED GLOBAL
DIVERSIFIED INCOME FD COM 27829F108 Common Stock 441 47,321.21 SOLE N/A NONE
EBAY INC COM 278642103 Common Stock 377 6,957.00 SOLE N/A NONE
ECA MARCELLUS TR I COM UNIT 26827L109 Common Stock 4 368.45 SOLE N/A NONE
ECHELON CORP OC-COM 27874N105 Common Stock 0 60.00 SOLE N/A NONE
ECOLAB INC 278865100 Common Stock 44 555.00 SOLE N/A NONE
EDISON INTERNATIONAL 281020107 Common Stock 194 3,850.00 SOLE N/A NONE
EGA EMERGING GLOBAL SHS TR EGSHARES
BRAZIL INFRASTRUCTURE ETF 268461829 Common Stock 5 242.00 SOLE N/A NONE
EGA EMERGING GLOBAL SHS TR EGSHARES
EMERGING MKTS CONSUMER ETF 268461779 Common Stock 3 100.00 SOLE N/A NONE
EGA EMERGING GLOBAL SHS TR
EGSHARES GEMS COMPOSITE ETF 268461100 Common Stock 8 335.00 SOLE N/A NONE
EGA EMERGING GLOBAL SHS TR EGSHS
LOW VOLATILITY EMERGING MKTS DIVIDEND ETF 268461654 Common Stock 4 200.00 SOLE N/A NONE
EL PASO ELECTRIC CO COM NEW 283677854 Common Stock 1 35.00 SOLE N/A NONE
EL PASO PIPELINE PARTNERS L
P COM UNIT LTD PARTNERSHIP INT 283702108 Common Stock 125 2,850.00 SOLE N/A NONE
ELDORADO GOLD CORP NEW
COM ISIN#CA2849021035 284902103 Common Stock 8 855.33 SOLE N/A NONE
ELECTROBRAS CENTRAIS ELECTRICIAS
ADR ISIN#US15234Q2075 15234Q207 Common Stock ADR 0 10.00 SOLE N/A NONE
ELECTRONIC ARTS INC COM 285512109 Common Stock 4 200.00 SOLE N/A NONE
ELI LILLY & CO COM 532457108 Common Stock 1,007 17,724.19 SOLE N/A NONE
ELLIE MAE INC COM 28849P100 Common Stock 5 200.00 SOLE N/A NONE
ELLSWORTH FUND LTD 289074106 Common Stock 443 57,960.00 SOLE N/A NONE
EMBRAER S A SPONSORED ADR
REPSTG 4 COM SHS ISIN#US29082A1079 29082A107 Common Stock ADR 7 200.00 SOLE N/A NONE
EMC CORP COM 268648102 Common Stock 217 9,092.00 SOLE N/A NONE
EMERSON ELEC CO COM 291011104 Common Stock 99 1,771.63 SOLE N/A NONE
ENBRIDGE ENERGY PARTNERS
LP COM 29250R106 Common Stock 16 520.00 SOLE N/A NONE
ENBRIDGE INC COM
ISIN#CA29250N1050 29250N105 Common Stock 34 720.00 SOLE N/A NONE
ENCANA CORP COM SHS ISIN#CA2925051047 292505104 Common Stock 99 5,095.03 SOLE N/A NONE
ENDO HEALTH SOLUTIONS INC COM 29264F205 Common Stock 90 2,921.00 SOLE N/A NONE
ENDURANCE SPECIALITY HOLDINGS LTD
COM ISIN#BMG303971060 G30397106 Common Stock 2 43.00 SOLE N/A NONE
ENERGEN CORP COM 29265N108 Common Stock 50 967.00 SOLE N/A NONE
ENERGIZER HLDGS INC COM 29266R108 Common Stock 3 32.00 SOLE N/A NONE
ENERGY TRANSFER EQUITY LP COM
UNITS REPSTG LTD PARTNERSHIP INT 29273V100 Common Stock 350 5,977.00 SOLE N/A NONE
ENERGY TRANSFER PARTNERS L
P UNIT LTD PARTNERSHIP INT 29273R109 Common Stock 716 14,120.26 SOLE N/A NONE
ENERGY XXI BERMUDA USD UNRESTRICTED
SHS NEW ISIN#BMG100821401 G10082140 Common Stock 1 22.00 SOLE N/A NONE
ENERPLUS CORP COM ISIN#CA2927661025 292766102 Common Stock 54 3,678.69 SOLE N/A NONE
ENERSIS S A RTS EXP 03/21/2013 29274F112 Rights 0 37.00 SOLE N/A NONE
ENERSIS S A SPON ADR ISIN#US29274F1049 29274F104 Common Stock ADR 1 76.00 SOLE N/A NONE
ENERSYS COM 29275Y102 Common Stock 4 82.00 SOLE N/A NONE
ENGILITY HLDGS INC COM 29285W104 Common Stock 0 8.00 SOLE N/A NONE
ENI SPA SPONSORED ADR 26874R108 Common Stock ADR 22 491.00 SOLE N/A NONE
ENPRO INDS INC COM 29355X107 Common Stock 3 68.00 SOLE N/A NONE
ENSCO PLC SHS CL A ISIN#GB00B4VLR192 G3157S106 Common Stock 32 537.00 SOLE N/A NONE
ENTERGY CORP NEW COM 29364G103 Common Stock 73 1,159.42 SOLE N/A NONE
ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 Common Stock 984 16,328.96 SOLE N/A NONE
EOG RES INC COM 26875P101 Common Stock 52 408.23 SOLE N/A NONE
EPR PPTYS PFD CONV SER C 5.75% 26884U208 Preferred Stock 7 325.00 SOLE N/A NONE
EQUIFAX INC 294429105 Common Stock 0 4.00 SOLE N/A NONE
EQUINIX INC COM NEW 29444U502 Common Stock 71 329.00 SOLE N/A NONE
EQUITY ONE INC COM 294752100 Common Stock 1 40.00 SOLE N/A NONE
EQUITY RESIDENTIAL SHS BEN INT 29476L107 Common Stock 58 1,050.00 SOLE N/A NONE
ERICSSON L M TEL CO ADR CL B SEK
10 NEW EXCH FOR ADR CL B SEK NEW 294821608 Common Stock ADR 52 4,165.00 SOLE N/A NONE
ERIE INDTY CO CL A 29530P102 Common Stock 45 594.35 SOLE N/A NONE
ESTEE LAUDER COMPANIES INC CL A 518439104 Common Stock 134 2,094.00 SOLE N/A NONE
ESTERLINE TECH CORP FRMLY
ESTERLINE CORP 297425100 Common Stock 13 173.00 SOLE N/A NONE
ETFS PLATINUM TR SHS BEN INT 26922V101 Common Stock 160 1,035.00 SOLE N/A NONE
ETFS PRECIOUS METALS BASKET
TR ETFS PHYSICAL PM BASKET SHS 26922W109 Common Stock 17 189.00 SOLE N/A NONE
ETFS SILVER TR SILVER SHS ETF 26922X107 Common Stock 16 569.00 SOLE N/A NONE
ETFS WHITE METALS BASKET
TR ETFS PHYSICAL WM BASKET SHS 26923B104 Common Stock 57 1,159.00 SOLE N/A NONE
EV ENERGY PARTNERS LP COM
UNITS REPSTG LTD PARTNER INT 26926V107 Common Stock 70 1,278.27 SOLE N/A NONE
EVERCORE PARTNERS INC CL A 29977A105 Common Stock 1 21.18 SOLE N/A NONE
EVEREST REINSURANCE GROUP
LTD SHS ISIN#BMG3223R1088 G3223R108 Common Stock 6 50.00 SOLE N/A NONE
EXCO RES INC COM 269279402 Common Stock 4 600.00 SOLE N/A NONE
EXELIS INC COM 30162A108 Common Stock 0 41.00 SOLE N/A NONE
EXELIXIS INC COM 30161Q104 Common Stock 10 2,200.00 SOLE N/A NONE
EXELON CORP COM 30161N101 Common Stock 423 12,254.44 SOLE N/A NONE
EXPEDIA INC DEL COM NEW 30212P303 Common Stock 73 1,212.53 SOLE N/A NONE
EXPEDITORS INTL WASH INC 302130109 Common Stock 28 785.22 SOLE N/A NONE
EXPRESS SCRIPTS HLDG CO COM 30219G108 Common Stock 328 5,686.00 SOLE N/A NONE
EXTRA SPACE STORAGE INC COM 30225T102 Common Stock 26 650.00 SOLE N/A NONE
EXXON MOBIL CORP COM 30231G102 Common Stock 6,874 76,288.03 SOLE N/A NONE
F N B CORP PA COM 302520101 Common Stock 6 500.00 SOLE N/A NONE
F5 NETWORKS INC COM 315616102 Common Stock 67 756.00 SOLE N/A NONE
FACEBOOK INC CL A 30303M102 Common Stock 221 8,653.00 SOLE N/A NONE
FACTSET RESEARCH SYSTEMS INC 303075105 Common Stock 0 1.00 SOLE N/A NONE
FAIR ISAAC CORPORATION COM 303250104 Common Stock 0 6.00 SOLE N/A NONE
FAIRCHILD SEMICONDUCTOR INTL
INC COM 303726103 Common Stock 0 34.00 SOLE N/A NONE
FAMILY DOLLAR STORES 307000109 Common Stock 143 2,427.00 SOLE N/A NONE
FASTENAL CO 311900104 Common Stock 24 469.00 SOLE N/A NONE
FEDERATED INVS INC PA CL B 314211103 Common Stock 0 18.00 SOLE N/A NONE
FEDERATED PREMIER INTER
MUN INCOME FD COM 31423M105 Common Stock 29 2,040.00 SOLE N/A NONE
FEDEX CORP COM 31428X106 Common Stock 394 4,009.00 SOLE N/A NONE
FEI COMPANY COMMON 30241L109 Common Stock 11 175.21 SOLE N/A NONE
FIDELITY NATL FINL INC CL A COM 31620R105 Common Stock 26 1,031.04 SOLE N/A NONE
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 Common Stock 1 16.00 SOLE N/A NONE
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD 31647Q106 Common Stock 4 160.00 SOLE N/A NONE
FIFTH ST FIN CORP COM 31678A103 Common Stock 41 3,705.91 SOLE N/A NONE
FIFTH THIRD BANCORP COM 316773100 Common Stock 75 4,606.86 SOLE N/A NONE
FINANCIAL INSTNS INC COM 317585404 Common Stock 9 452.00 SOLE N/A NONE
FIRST CASH FIN'L SVCS INC (FORMALLY)
FIRST CASH INC EFF 1/14/99 31942D107 Common Stock 22 370.00 SOLE N/A NONE
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 Common Stock 2 115.00 SOLE N/A NONE
FIRST FINANCIAL HOLDINGS INC 320239106 Common Stock 2 75.00 SOLE N/A NONE
FIRST HORIZON NATL CORP COM 320517105 Common Stock 5 498.00 SOLE N/A NONE
FIRST MIDWEST BANCORP INC ILL. 320867104 Common Stock 0 9.00 SOLE N/A NONE
FIRST NIAGARA FINL GROUP INC NEW COM 33582V108 Common Stock 1 164.00 SOLE N/A NONE
FIRST OF LONG ISLAND CORP 320734106 Common Stock 24 792.64 SOLE N/A NONE
FIRST PACTRUST BANCORP INC COM 33589V101 Common Stock 46 4,000.00 SOLE N/A NONE
FIRST POTOMAC RLTY TR COM 33610F109 Common Stock 2 120.00 SOLE N/A NONE
FIRST REP BK SAN FRANCISCO CALIF NEW COM 33616C100 Common Stock 2 58.00 SOLE N/A NONE
FIRST SOLAR INC COM 336433107 Common Stock 6 235.00 SOLE N/A NONE
FIRST TR / ABERDEEN EMERGING
OPPORTUNITY FD COM SHS 33731K102 Common Stock 4 164.62 SOLE N/A NONE
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY
INCOME FD COM SHS 337319107 Common Stock 101 5,705.00 SOLE N/A NONE
FIRST TR / ACTIVE DIVID INCOME FD COM 33731L100 Common Stock 3 400.00 SOLE N/A NONE
FIRST TR DOW JONES SELECT MICROCAP
INDEX FD COM SHS ANNUAL 33718M105 Common Stock 16 627.00 SOLE N/A NONE
FIRST TR ENERGY INCOME & GROWTH FD COM 33738G104 Common Stock 45 1,245.00 SOLE N/A NONE
FIRST TR EXCHANGE TRADED ALPHADEX FD
II SOUTH KOREA ALPHADEX FD 33737J166 Common Stock 1 40.00 SOLE N/A NONE
FIRST TR EXCHANGE TRADED FD
AMEX BIOTECHNOLOGY INDEX FD 33733E203 Common Stock 6 115.00 SOLE N/A NONE
FIRST TR EXCHANGE TRADED FD DOW
JONES INTERNET INDEX FD 33733E302 Common Stock 9 218.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II CONSUMER
DISCRETIONARY ALPHADEX (FD ANNUAL) 33734X101 Common Stock 9 338.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
CONSUMER STAPLES ALPHADEX 33734X119 Common Stock 8 246.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
ENERGY ALPHADEX FD ANNUAL 33734X127 Common Stock 5 205.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
FINL ALPHADEX FD ANNUAL 33734X135 Common Stock 165 9,081.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
FIRST TR DOW JONES
GLOBAL DIVIDEND INDEX FD 33734X200 Common Stock 5 196.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
FIRST TR NASDAQ GLOBAL AUTO INDEX FD 33734X309 Common Stock 16 530.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
HEALTH CARE ALPHADEX FD ANNUAL 33734X143 Common Stock 311 8,154.64 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II
ISE CLOUD COMPUTING INDEX FD 33734X192 Common Stock 9 405.00 SOLE N/A NONE
FIRST TR FTSE EPRA /
NAREIT DEVELOPED
MARKETS REAL ESTATE COM 33736N101 Common Stock 3 75.00 SOLE N/A NONE
FIRST TR HIGH INCOME
LONG / SHORT FD COM 33738E109 Common Stock 28 1,500.00 SOLE N/A NONE
FIRST TR IPOX INDEX FD SHS 336920103 Common Stock 0 1.00 SOLE N/A NONE
FIRST TR ISE REVERE NAT
GAS INDEX FD COM 33734J102 Common Stock 20 1,195.54 SOLE N/A NONE
FIRST TR ISE WTR INDEX FD COM 33733B100 Common Stock 3 100.00 SOLE N/A NONE
FIRST TR MID CAP CORE ALPHADEX FD 33735B108 Common Stock 10 235.00 SOLE N/A NONE
FIRST TR MORNINGSTAR
DIVID LEADERS INDEX FD SHS 336917109 Common Stock 38 1,853.46 SOLE N/A NONE
FIRST TR MTG INCOME FD COM SHS 33734E103 Common Stock 29 1,769.00 SOLE N/A NONE
FIRST TR NASDAQ 100 EQUAL WEIGHTED
INDEX ISIN#US3373441050 FD SHS 337344105 Common Stock 9 320.00 SOLE N/A NONE
FIRST TR NASDAQ 100
TECHNOLOGY INDEX FD SHS 337345102 Common Stock 6 222.00 SOLE N/A NONE
FIRST TR S&P REIT INDEX FD COM 33734G108 Common Stock 12 623.00 SOLE N/A NONE
FIRST TR STRATEGIC HIGH INCOME
FD II COM SHS NEW 337353304 Common Stock 49 2,810.00 SOLE N/A NONE
FIRST TR VALUE LINE DIVID INDEX
FD SHS ISIN#US33734H1068 33734H106 Common Stock 29 1,499.00 SOLE N/A NONE
FIRSTENERGY CORP COM 337932107 Common Stock 41 966.00 SOLE N/A NONE
FIRSTMERIT CORP COM 337915102 Common Stock 3 155.00 SOLE N/A NONE
FISERV INC COM 337738108 Common Stock 101 1,151.00 SOLE N/A NONE
FIVE STAR QUALITY CARE INC COM 33832D106 Common Stock 0 1.00 SOLE N/A NONE
FLAGSTAR BANCORP INC COM PAR 337930705 Common Stock 0 11.00 SOLE N/A NONE
FLAHERTY & CRUMRINE PFD
INCOME FD INC COM 338480106 Common Stock 15 1,040.12 SOLE N/A NONE
FLAHERTY & CRUMRINE TOTAL
RETURN FD INC COM 338479108 Common Stock 4 205.00 SOLE N/A NONE
FLEETCOR TECHNOLOGIES INC COM 339041105 Common Stock 52 680.00 SOLE N/A NONE
FLEXTRONICS INTL LTD ORD
SHS ISIN#SG9999000020 Y2573F102 Common Stock 2 258.00 SOLE N/A NONE
FLIR SYSTEMS INC 302445101 Common Stock 3 134.00 SOLE N/A NONE
FLOWSERVE CORP COM 34354P105 Common Stock 97 580.00 SOLE N/A NONE
FLUOR CORP NEW COM 343412102 Common Stock 71 1,063.46 SOLE N/A NONE
FMC CORP NEW 302491303 Common Stock 59 1,031.80 SOLE N/A NONE
FMC TECHNOLOGIES INC COM 30249U101 Common Stock 16 302.00 SOLE N/A NONE
FOMENTO ECONOMICO MEX S A B DE C V NEW
ISIN#US3444191064 SPON ADR REP UNIT1
SER B SH & 2 SER D B SHS & 2 SER D L SHS 344419106 Common Stock ADR 11 92.71 SOLE N/A NONE
FOOT LOCKER INC COM 344849104 Common Stock 62 1,814.00 SOLE N/A NONE
FORD MOTOR CO DEL COM PAR 345370860 Common Stock 778 59,183.68 SOLE N/A NONE
FOREST CITY ENTERPRISES INC CL A 345550107 Common Stock 1 75.00 SOLE N/A NONE
FOREST LABS INC COM 345838106 Common Stock 29 760.00 SOLE N/A NONE
FORESTAR GROUP INC COM 346233109 Common Stock 2 72.00 SOLE N/A NONE
FORT DEARBORN INCOME SECS INC 347200107 Common Stock 15 985.00 SOLE N/A NONE
FORWARD AIR CORP COM 349853101 Common Stock 4 109.00 SOLE N/A NONE
FOSSIL INC COM 349882100 Common Stock 5 50.00 SOLE N/A NONE
FRANCE TELECOM SPONSORED ADR 35177Q105 Common Stock ADR 16 1,565.00 SOLE N/A NONE
FRANCESCAS HLDGS CORP COM 351793104 Common Stock 1 25.00 SOLE N/A NONE
FRANKLIN ELEC INC 353514102 Common Stock 4 120.00 SOLE N/A NONE
FRANKLIN RESOURCES INC 354613101 Common Stock 5 31.00 SOLE N/A NONE
FRANKLIN STR PPTYS CORP COM 35471R106 Common Stock 16 1,100.00 SOLE N/A NONE
FREEPORT-MCMORAN
COPPER & GOLD INC CL B 35671D857 Common Stock 562 16,977.22 SOLE N/A NONE
FRESENIUS MED CARE AKTIENGESELLSCHAFT
SPONSORED ADR REPSTG SHS ISIN#US3580291066 358029106 Common Stock ADR 7 212.00 SOLE N/A NONE
FRESH MKT INC COM 35804H106 Common Stock 81 1,900.00 SOLE N/A NONE
FRONTIER COMMUNICATIONS CORP COM 35906A108 Common Stock 81 20,376.03 SOLE N/A NONE
FUEL SYS SOLUTIONS INC COM 35952W103 Common Stock 1 74.00 SOLE N/A NONE
FUELCELL ENERGY INC COM 35952H106 Common Stock 5 5,000.00 SOLE N/A NONE
FUSION-IO INC COM 36112J107 Common Stock 33 2,000.00 SOLE N/A NONE
GABELLI DIVID & INCOME TR COM 36242H104 Common Stock 197 10,370.00 SOLE N/A NONE
GABELLI EQUITY TRUST INC 362397101 Common Stock 19 2,893.00 SOLE N/A NONE
GABELLI GLOBAL UTIL & INCOME TR
COM SH BEN INT 36242L105 Common Stock 3 140.00 SOLE N/A NONE
GABELLI HEALTHCARE & WELLNESS TR SHS 36246K103 Common Stock 849 85,279.00 SOLE N/A NONE
GABELLI UTIL TR 36240A101 Common Stock 9 1,320.00 SOLE N/A NONE
GAFISA S A SPONS ADR REPSTG 2
COM SHS 362607301 Common Stock ADR 1 208.43 SOLE N/A NONE
GALLAGHER ARTHUR J & CO 363576109 Common Stock 13 302.65 SOLE N/A NONE
GAMCO GLOBAL GOLD NAT RES & INCOME
TR BY GABELLI COM SH BEN INT 36465A109 Common Stock 59 4,722.65 SOLE N/A NONE
GAMCO NAT RES GOLD & INCOME TR BY
GABELLI SH BEN INT ISIN#US36465E1010 36465E101 Common Stock 7 500.00 SOLE N/A NONE
GAMESTOP CORP NEW CLASS A 36467W109 Common Stock 37 1,338.81 SOLE N/A NONE
GANNETT COMPANY INC 364730101 Common Stock 13 600.00 SOLE N/A NONE
GAP INC 364760108 Common Stock 23 639.00 SOLE N/A NONE
GARDNER DENVER INC (PREVIOUSLY
KNOWN AS GARDNER MACHINERY INC) 365558105 Common Stock 27 354.00 SOLE N/A NONE
GARTNER INC COM 366651107 Common Stock 8 150.00 SOLE N/A NONE
GATX CORP 361448103 Common Stock 3 50.00 SOLE N/A NONE
GDL FD COM SH BEN INT 361570104 Common Stock 8 696.00 SOLE N/A NONE
GENERAC HLDGS INC COM 368736104 Common Stock 25 700.00 SOLE N/A NONE
GENERAL CABLE CORP 369300108 Common Stock 9 234.00 SOLE N/A NONE
GENERAL DYNAMICS CORP COM 369550108 Common Stock 142 2,018.79 SOLE N/A NONE
GENERAL ELECTRIC CO COM 369604103 Common Stock 4,242 183,488.59 SOLE N/A NONE
GENERAL MILLS INC COM 370334104 Common Stock 780 15,817.74 SOLE N/A NONE
GENERAL MTRS CO COM 37045V100 Common Stock 105 3,785.00 SOLE N/A NONE
GENERAL MTRS CO WT EXP
EXP 07/10/16 37045V118 Warrants 2 116.00 SOLE N/A NONE
GENERAL MTRS CO WT EXP
EXP 07/10/19 37045V126 Warrants 1 116.00 SOLE N/A NONE
GENESEE & WYO INC CL A 371559105 Common Stock 9 100.00 SOLE N/A NONE
GENESIS ENERGY L P UNIT
LTD PARTNERSHIP INT 371927104 Common Stock 76 1,580.00 SOLE N/A NONE
GENTEX CORP COM 371901109 Common Stock 22 1,105.00 SOLE N/A NONE
GENUINE PARTS CO 372460105 Common Stock 352 4,509.00 SOLE N/A NONE
GENWORTH FINL INC COM CL A 37247D106 Common Stock 13 1,261.00 SOLE N/A NONE
GERON CORP COM 374163103 Common Stock 0 15.00 SOLE N/A NONE
GILEAD SCIENCES INC 375558103 Common Stock 952 19,449.00 SOLE N/A NONE
GIVEN IMAGING ORD SHS
ISIN#IL0010865371 M52020100 Common Stock 3 200.00 SOLE N/A NONE
GLADSTONE CAP CORP COM 376535100 Common Stock 4 477.00 SOLE N/A NONE
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 Common Stock ADR 155 3,310.31 SOLE N/A NONE
GLIMCHER RLTY TR SH BEN INT 379302102 Common Stock 5 420.00 SOLE N/A NONE
GLOBAL PARTNERS LP COM UNIT
REPSTG LTD PARTNER INT 37946R109 Common Stock 4 100.00 SOLE N/A NONE
GLOBAL PMTS INC COM 37940X102 Common Stock 9 175.00 SOLE N/A NONE
GLOBAL X FDS FTSE COLOMBIA 20 ETF 37950E200 Common Stock 13 620.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X CDA PFD ETF 37950E481 Common Stock 48 3,315.25 SOLE N/A NONE
GLOBAL X FDS GLOBAL X FTSE
NORDIC REGION ETF 37950E101 Common Stock 11 503.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X SILVER
MINERS ETF 37950E853 Common Stock 85 4,700.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X
SUPERDIVIDEND ETF 37950E549 Common Stock 179 7,672.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X
SUPERDIVIDEND US ETF 37950E291 Common Stock 10 400.00 SOLE N/A NONE
GLOBECOMM SYS INC COM 37956X103 Common Stock 1 70.00 SOLE N/A NONE
GNC HLDGS INC COM CL A 36191G107 Common Stock 102 2,601.00 SOLE N/A NONE
GOLAR LNG LIMITED SHS
ISIN#BMG9456A1009 G9456A100 Common Stock 4 100.00 SOLE N/A NONE
GOLD FIELDS LTD NEW SPONS
ADR ISIN#US38059T1060 38059T106 Common Stock ADR 7 892.00 SOLE N/A NONE
GOLDCORP INC NEW COM
ISIN#CA3809564097 380956409 Common Stock 9 262.00 SOLE N/A NONE
GOLDFIELD CORP COM 381370105 Common Stock 7 2,000.00 SOLE N/A NONE
GOLDMAN SACHS GROUP INC COM 38141G104 Common Stock 507 3,445.98 SOLE N/A NONE
GOLUB CAP BDC INC COM 38173M102 Common Stock 3 200.00 SOLE N/A NONE
GOODYEAR TIRE & RUBR CO COM 382550101 Common Stock 14 1,102.00 SOLE N/A NONE
GOOGLE INC CL A 38259P508 Common Stock 1,371 1,726.00 SOLE N/A NONE
GOVERNMENT PPTYS INCOME
TR COM SHS BEN INT 38376A103 Common Stock 31 1,203.74 SOLE N/A NONE
GP STRATEGIES CORP COM 36225V104 Common Stock 1 45.00 SOLE N/A NONE
GRACE W R & CO DEL NEW COM 38388F108 Common Stock 12 152.00 SOLE N/A NONE
GRACO INC 384109104 Common Stock 0 3.00 SOLE N/A NONE
GRAHAM CORP 384556106 Common Stock 2 100.00 SOLE N/A NONE
GRAINGER WW INC 384802104 Common Stock 35 154.26 SOLE N/A NONE
GREAT PLAINS ENERGY INC COM 391164100 Common Stock 8 340.00 SOLE N/A NONE
GREATBATCH INC COM 39153L106 Common Stock 3 100.00 SOLE N/A NONE
GREEN MTN COFFEE ROASTERS INC COM 393122106 Common Stock 114 2,012.00 SOLE N/A NONE
GREENHAVEN CONTINUOUS
COMMODITY INDEX FD UNIT BEN INT 395258106 Common Stock 87 3,090.00 SOLE N/A NONE
GREENHILL & CO INC COM 395259104 Common Stock 1 17.00 SOLE N/A NONE
GREENHUNTER ENERGY INC COM 39530A104 Common Stock 6 4,000.00 SOLE N/A NONE
GREIF INC CL A 397624107 Common Stock 37 689.00 SOLE N/A NONE
GROUPON INC COM CL A 399473107 Common Stock 1 100.00 SOLE N/A NONE
GT ADVANCED TECHNOLOGIES
INC COM 36191U106 Common Stock 5 1,615.00 SOLE N/A NONE
GTX INC DEL COM 40052B108 Common Stock 1 201.00 SOLE N/A NONE
GUANGSHEN RY LTD SPONSORED ADR 40065W107 Common Stock ADR 66 2,726.51 SOLE N/A NONE
GUESS INC COM 401617105 Common Stock 18 723.68 SOLE N/A NONE
GUGGENHEIM ENHANCED EQUITY
INCOME FD COM 40167B100 Common Stock 11 1,200.00 SOLE N/A NONE
GUGGENHEIM ENHANCED EQUITY
STRATEGY FD COM 40167K100 Common Stock 1 50.00 SOLE N/A NONE
GUGGENHEIM STRATEGIC OPPORTUNITIES
FD COM SHS OF BEN INT 40167F101 Common Stock 34 1,455.00 SOLE N/A NONE
GULFMARK OFFSHORE INC CL A NEW 402629208 Common Stock 1 29.00 SOLE N/A NONE
H & Q HEALTHCARE INVS SH BEN INT 404052102 Common Stock 1 26.00 SOLE N/A NONE
H&Q LIFE SCIENCES INVS SH BEN INT 404053100 Common Stock 3 148.00 SOLE N/A NONE
HAIN CELESTIAL GROUP INC COM 405217100 Common Stock 7 112.00 SOLE N/A NONE
HALCON RES CORP COM NEW 40537Q209 Common Stock 10 1,280.00 SOLE N/A NONE
HALLIBURTON CO COM 406216101 Common Stock 399 9,885.72 SOLE N/A NONE
HALOZYME THERAPEUTICS INC COM 40637H109 Common Stock 51 8,900.00 SOLE N/A NONE
HANCOCK HLDG CO COM 410120109 Common Stock 0 15.00 SOLE N/A NONE
HANCOCK JOHN INVS TR SH BEN INT 410142103 Common Stock 18 816.22 SOLE N/A NONE
HANCOCK JOHN PFD INCOME FD III COM 41021P103 Common Stock 18 900.00 SOLE N/A NONE
HANCOCK JOHN PREM DIVID
FD COM SH BEN INT 41013T105 Common Stock 17 1,211.00 SOLE N/A NONE
HANCOCK JOHN TAX ADVANTAGED
DIVID FD COM 41013V100 Common Stock 8 399.00 SOLE N/A NONE
HANESBRANDS INC COM 410345102 Common Stock 11 250.00 SOLE N/A NONE
HANWHA SOLARONE CO LTD SPONSORED
ADR ISIN#US41135V1035 41135V103 Common Stock ADR 1 620.00 SOLE N/A NONE
HARLEY DAVIDSON INC COM 412822108 Common Stock 27 503.00 SOLE N/A NONE
HARMAN INTL INDS INC NEW COM 413086109 Common Stock 3 59.00 SOLE N/A NONE
HARMONIC INC COM 413160102 Common Stock 2 394.00 SOLE N/A NONE
HARRIS CORP DEL 413875105 Common Stock 75 1,626.00 SOLE N/A NONE
HARSCO CORP 415864107 Common Stock 17 692.00 SOLE N/A NONE
HARTFORD FINL SVCS GROUP INC COM 416515104 Common Stock 29 1,114.62 SOLE N/A NONE
HASBRO INC COM 418056107 Common Stock 249 5,662.52 SOLE N/A NONE
HATTERAS FINL CORP COM 41902R103 Common Stock 340 12,381.00 SOLE N/A NONE
HAWAIIAN ELEC INDS INC COM 419870100 Common Stock 27 985.23 SOLE N/A NONE
HAWTHORN BANCSHARES INC COM 420476103 Common Stock 6 583.00 SOLE N/A NONE
HCA HLDGS INC COM 40412C101 Common Stock 111 2,734.00 SOLE N/A NONE
HCC INS HLDGS INC COM 404132102 Common Stock 2 53.00 SOLE N/A NONE
HCP INC COM 40414L109 Common Stock 25 501.00 SOLE N/A NONE
HEADWATERS INC COM 42210P102 Common Stock 1 60.00 SOLE N/A NONE
HEALTH CARE REIT INC COM 42217K106 Common Stock 177 2,604.61 SOLE N/A NONE
HEALTH NET INC COM 42222G108 Common Stock 0 15.00 SOLE N/A NONE
HEALTHCARE RLTY TR INC COM 421946104 Common Stock 1 25.00 SOLE N/A NONE
HEALTHCARE TR AMER INC CL A 42225P105 Common Stock 13 1,066.00 SOLE N/A NONE
HEALTHSOUTH CORP COM NEW 421924309 Common Stock 1 21.00 SOLE N/A NONE
HEALTHWAYS INC COM 422245100 Common Stock 1 74.00 SOLE N/A NONE
HECKMANN CORP COM 422680108 Common Stock 2 400.00 SOLE N/A NONE
HECLA MINING COMPANY 422704106 Common Stock 1 150.00 SOLE N/A NONE
HEINZ H J COMPANY 423074103 Common Stock 1,621 22,425.54 SOLE N/A NONE
HELEN OF TROY LTD ORD NEW
ISIN#BMG4388N1065 G4388N106 Common Stock 3 90.00 SOLE N/A NONE
HELIOS ADVANTAGE INCOME FD
INC COM NEW 42327W206 Common Stock 5 600.00 SOLE N/A NONE
HELIOS HIGH INCOME FD INC COM NEW 42327X204 Common Stock 4 500.00 SOLE N/A NONE
HELIOS MULTI SECTOR HIGH INCOME
FD INC COM NEW 42327Y202 Common Stock 9 1,490.00 SOLE N/A NONE
HELMERICH & PAYNE INC COM 423452101 Common Stock 30 490.00 SOLE N/A NONE
HENRY JACK & ASSOC INC COM 426281101 Common Stock 0 4.00 SOLE N/A NONE
HENRY SCHEIN INC 806407102 Common Stock 2 20.00 SOLE N/A NONE
HERBALIFE LTD USD COM SHS
ISIN#KYG4412G1010 G4412G101 Common Stock 7 200.00 SOLE N/A NONE
HERITAGE FINL CORP WASH COM 42722X106 Common Stock 5 315.00 SOLE N/A NONE
HERSHEY CO COM 427866108 Common Stock 13 153.00 SOLE N/A NONE
HERTZ GLOBAL HLDGS INC COM 42805T105 Common Stock 33 1,500.00 SOLE N/A NONE
HESS CORP COM 42809H107 Common Stock 138 1,933.00 SOLE N/A NONE
HEWLETT PACKARD CO COM 428236103 Common Stock 225 9,446.66 SOLE N/A NONE
HEXCEL CORP NEW COM 428291108 Common Stock 4 132.00 SOLE N/A NONE
HIGHER ONE HLDGS INC COM 42983D104 Common Stock 2 191.00 SOLE N/A NONE
HILLSHIRE BRANDS CO COM 432589109 Common Stock 23 663.00 SOLE N/A NONE
HI-TECH PHARMACAL INC COM 42840B101 Common Stock 1 15.30 SOLE N/A NONE
HMS HLDGS CORP COM 40425J101 Common Stock 18 675.00 SOLE N/A NONE
HOLLYFRONTIER CORP COM 436106108 Common Stock 116 2,245.31 SOLE N/A NONE
HOLOGIC INC COM 436440101 Common Stock 2 75.00 SOLE N/A NONE
HOME DEPOT INC COM 437076102 Common Stock 797 11,427.09 SOLE N/A NONE
HOME PPTYS INC COM 437306103 Common Stock 13 200.00 SOLE N/A NONE
HONDA MTR LTD ADR REPRESENTING
2 ORD SHS 438128308 Common Stock ADR 1 21.00 SOLE N/A NONE
HONEYWELL INTL INC COM
ISIN#US4385161066 438516106 Common Stock 525 6,973.03 SOLE N/A NONE
HOOPER HOLMES INC 439104100 Common Stock 1 1,600.00 SOLE N/A NONE
HORMEL FOODS CORP COM 440452100 Common Stock 8 200.00 SOLE N/A NONE
HOSPIRA INC COM 441060100 Common Stock 28 841.00 SOLE N/A NONE
HOST HOTELS & RESORTS INC 44107P104 Common Stock 5 285.00 SOLE N/A NONE
HOVNANIAN ENTERPRISES INC CL A COM 442487203 Common Stock 11 1,844.00 SOLE N/A NONE
HSBC HLDGS PLC ADR SER A REP 1/40 SER A
6.20% CALLABLE 12/16/10 ISIN#US4042806046 404280604 Preferred Stock 61 2,400.00 SOLE N/A NONE
HSBC HLDGS PLC SPONS ADR NEW 404280406 Common Stock ADR 26 480.00 SOLE N/A NONE
HSN INC NEW COM 404303109 Common Stock 8 152.00 SOLE N/A NONE
HUANENG PWR INTL INC SPONSORED
ADR SER N SHS 443304100 Common Stock ADR 15 354.00 SOLE N/A NONE
HUBBELL INC CL A 443510102 Common Stock 9 100.00 SOLE N/A NONE
HUBBELL INC CL B (PREVIOUSLY
HUBBELL HARVEY INC) 443510201 Common Stock 767 7,903.00 SOLE N/A NONE
HUDSON CITY BANCORP INC 443683107 Common Stock 289 33,429.12 SOLE N/A NONE
HUDSON TECHNOLOGIES INC COM 444144109 Common Stock 0 100.00 SOLE N/A NONE
HUMANA INC COM 444859102 Common Stock 85 1,229.00 SOLE N/A NONE
HUNT J B TRANS SVCS INC COM 445658107 Common Stock 19 253.00 SOLE N/A NONE
HUNTINGTON BANCSHARES INC 446150104 Common Stock 7 1,000.00 SOLE N/A NONE
HUNTINGTON INGALLS INDS INC COM 446413106 Common Stock 5 102.00 SOLE N/A NONE
HUNTSMAN CORP COM 447011107 Common Stock 35 1,907.00 SOLE N/A NONE
HUTCHINSON TECHNOLOGY INC 448407106 Common Stock 3 1,000.00 SOLE N/A NONE
HYATT HOTELS CORP COM CL A 448579102 Common Stock 5 108.00 SOLE N/A NONE
IAC INTERACTIVECORP COM PAR 44919P508 Common Stock 4 81.00 SOLE N/A NONE
IAMGOLD CORP COM ISIN#CA4509131088 450913108 Common Stock 2 300.00 SOLE N/A NONE
IBERIABANK CORP COM 450828108 Common Stock 3 50.00 SOLE N/A NONE
ICAHN ENTERPRISES L P DEPOSITARY UNIT 451100101 Common Stock 8 150.00 SOLE N/A NONE
ICICI BK LTD ADR ISIN#US45104G1040 45104G104 Common Stock ADR 1 23.00 SOLE N/A NONE
ICONIX BRAND GROUP INC COM 451055107 Common Stock 2 65.00 SOLE N/A NONE
IDEX CORP 45167R104 Common Stock 1 17.00 SOLE N/A NONE
IDEXX LABS INC COM 45168D104 Common Stock 18 200.00 SOLE N/A NONE
IHS INC COM CL A 451734107 Common Stock 0 1.00 SOLE N/A NONE
ILLINOIS TOOL WORKS INC COM 452308109 Common Stock 276 4,534.90 SOLE N/A NONE
ILLUMINA INC COM ISIN#US4523271090 452327109 Common Stock 8 142.00 SOLE N/A NONE
IMAX CORP COM 45245E109 Common Stock 11 408.00 SOLE N/A NONE
IMMUNOGEN INC COM 45253H101 Common Stock 1 75.00 SOLE N/A NONE
IMPAX LABORATORIES INC COM 45256B101 Common Stock 43 2,770.00 SOLE N/A NONE
IMPERIAL OIL LTD COM 453038408 Common Stock 35 850.00 SOLE N/A NONE
INCYTE CORP COM 45337C102 Common Stock 1 55.00 SOLE N/A NONE
INDEXIQ ETF TR IQ GLOBAL AGRIBUSINESS
SMALL CAP EQUITY ETF 45409B834 Common Stock 1 36.00 SOLE N/A NONE
INDEXIQ ETF TR IQ HEDGE
MULTI-STRATEGY TRACKER ETF 45409B107 Common Stock 29 1,035.00 SOLE N/A NONE
INDEXIQ ETF TR IQ U S REAL ESTATE
SMALL CAP ETF 45409B628 Common Stock 41 1,560.00 SOLE N/A NONE
INDIA FUND INC COM ISIN#US4540891037 454089103 Common Stock 295 13,898.60 SOLE N/A NONE
INERGY L P UNIT LTD PARTNERSHIP INT 456615103 Common Stock 51 2,510.00 SOLE N/A NONE
INFOSYS LTD SPONSORED ADR REPSTG
1 EQUITY SHS ISIN#US4567881085 456788108 Common Stock ADR 25 463.00 SOLE N/A NONE
ING ASIA PAC HIGH DIVID EQUITY
INCOME FD COM 44983J107 Common Stock 18 1,148.00 SOLE N/A NONE
ING GLOBAL ADVANTAGE &
PREM OPPORTUNITY FD COM 44982N109 Common Stock 3 250.00 SOLE N/A NONE
ING GLOBAL EQUITY DIVID &
PREM OPPTY FD COM 45684E107 Common Stock 113 12,212.94 SOLE N/A NONE
ING GROEP N V ADR 456837103 Common Stock ADR 1 151.00 SOLE N/A NONE
ING INFRASTRUCTURE 45685U100 Common Stock 9 500.00 SOLE N/A NONE
INDUSTRIALS & MATLS FD COM
INGERSOLL RAND PLC
SHS ISIN#IE00B6330302 G47791101 Common Stock 185 3,368.00 SOLE N/A NONE
INGRAM MICRO INC CL A 457153104 Common Stock 1 43.00 SOLE N/A NONE
INGREDION INC COM 457187102 Common Stock 4 55.00 SOLE N/A NONE
INTEGRA LIFESCIENCES
HLDGS CORP COM NEW 457985208 Common Stock 0 5.00 SOLE N/A NONE
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 Common Stock 0 20.00 SOLE N/A NONE
INTEGRYS ENERGY GRP INC COM 45822P105 Common Stock 21 357.00 SOLE N/A NONE
INTEL CORP COM 458140100 Common Stock 1,695 77,633.90 SOLE N/A NONE
INTERCONTINENTAL
EXCH ANGE INC COM 45865V100 Common Stock 40 245.00 SOLE N/A NONE
INTERDIGITAL INC PA FOR FUTURE
ISSUES SEE 458660 COM 45867G101 Common Stock 2 35.00 SOLE N/A NONE
INTERNATIONAL
BUSINESS MACHS CORP COM 459200101 Common Stock 4,477 20,990.66 SOLE N/A NONE
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 Common Stock 1 50.00 SOLE N/A NONE
INTERNATIONAL PAPER CO 460146103 Common Stock 368 7,909.74 SOLE N/A NONE
INTERNATIONAL SPEEDWAY CORP CL A 460335201 Common Stock 11 334.00 SOLE N/A NONE
INTEROIL CORP COM 460951106 Common Stock 1 11.00 SOLE N/A NONE
INTERPUBLIC GROUP COS INC COM 460690100 Common Stock 8 639.00 SOLE N/A NONE
INTERSIL CORP CL A 46069S109 Common Stock 2 277.00 SOLE N/A NONE
INTERVAL LEISURE GROUP INC COM 46113M108 Common Stock 0 2.00 SOLE N/A NONE
INTERVEST BANCSHARES CORP COM 460927106 Common Stock 3 500.00 SOLE N/A NONE
INTL FLAVORS & FRAGRANCES INC 459506101 Common Stock 13 173.00 SOLE N/A NONE
INTUIT INCORPORATED COM 461202103 Common Stock 50 760.00 SOLE N/A NONE
INTUITIVE SURGICAL INC COM NEW 46120E602 Common Stock 200 407.00 SOLE N/A NONE
INVESCO ADVANTAGE MUN
INCOME TR II SH BEN INT 46132E103 Common Stock 9 713.59 SOLE N/A NONE
INVESCO HIGH INCOME TR II COM 46131F101 Common Stock 1 57.00 SOLE N/A NONE
INVESCO LTD ORD SHS
ISIN#BMG491BT11088 G491BT108 Common Stock 8 283.80 SOLE N/A NONE
INVESCO MORTGAGE CAPITAL INC COM 46131B100 Common Stock 215 10,057.00 SOLE N/A NONE
INVESCO MUN OPPORTUNITY TR COM 46132C107 Common Stock 48 3,423.00 SOLE N/A NONE
INVESCO PA VALUE MUN INCOME TR COM 46132K109 Common Stock 5 322.00 SOLE N/A NONE
INVESCO QUALITY MUN INCOME TR COM 46133G107 Common Stock 66 4,990.00 SOLE N/A NONE
INVESCO SR INCOME TR COM 46131H107 Common Stock 11 1,837.00 SOLE N/A NONE
INVESCO TR INVT GRAD MUNS COM 46131M106 Common Stock 89 5,969.53 SOLE N/A NONE
INVESCO TR INVT GRAD
NEW YORK MUNS COM 46131T101 Common Stock 143 9,016.67 SOLE N/A NONE
INVESCO VALUE MUN INCOME TR COM 46132P108 Common Stock 51 3,142.00 SOLE N/A NONE
INVESTORS BANCORP INC COM 46146P102 Common Stock 86 4,565.00 SOLE N/A NONE
IRELAND BK SPONSORED ADR
NEW ISIN#US46267Q2021 46267Q202 Common Stock ADR 1 120.00 SOLE N/A NONE
IROBOT CORP COM 462726100 Common Stock 5 210.00 SOLE N/A NONE
IRON MTN INC PA COM 462846106 Common Stock 7 195.00 SOLE N/A NONE
ISHARES DIVERSIFIED ALTERNATIVES
TR SH BEN INT 464294107 Common Stock 236 4,579.00 SOLE N/A NONE
ISHARES GOLD TR ISHARES 464285105 Common Stock 1,084 69,828.00 SOLE N/A NONE
ISHARES GSCI COMMODITY
INDEXED TR UNIT BEN INT 46428R107 Common Stock 47 1,442.00 SOLE N/A NONE
ISHARES INC ASIA/PACIFIC DIVID 30 INDEX FD 464286293 Common Stock 4 69.00 SOLE N/A NONE
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 Common Stock 2 40.00 SOLE N/A NONE
ISHARES INC EMERGING
MARKETS DIVID INDEX FD 464286319 Common Stock 4 70.00 SOLE N/A NONE
ISHARES INC EMERGING MKTS LOCAL
CURRENCY BD FD 464286517 Common Stock 5 100.00 SOLE N/A NONE
ISHARES INC MCSI BRIC INDEX FD 464286657 Common Stock 18 455.00 SOLE N/A NONE
ISHARES INC MCSI TURKEY INDEX FD 464286715 Common Stock 189 2,657.00 SOLE N/A NONE
ISHARES INC MSCI ALL COUNTRY WORLD
MINIMUM VOLATILITY INDEX FD 464286525 Common Stock 619 9,993.00 SOLE N/A NONE
ISHARES INC MSCI AUSTRALIA INDEX FD 464286103 Common Stock 210 7,754.89 SOLE N/A NONE
ISHARES INC MSCI AUSTRIA CAPPED
INVESTABLE MKT INDEX FD 464286202 Common Stock 0 1.40 SOLE N/A NONE
ISHARES INC MSCI BRAZIL CAPPED INDEX FD 464286400 Common Stock 332 6,092.03 SOLE N/A NONE
ISHARES INC MSCI CDA INDEX FD 464286509 Common Stock 297 10,429.66 SOLE N/A NONE
ISHARES INC MSCI CHILE CAPPED
INVESTABLE MKT INDEX FD 464286640 Common Stock 92 1,421.25 SOLE N/A NONE
ISHARES INC MSCI EMERGING MKTS
MINIMUM VOLATILITY INDEX FD 464286533 Common Stock 1,202 19,753.00 SOLE N/A NONE
ISHARES INC MSCI EMU INDEX FD 464286608 Common Stock 1 25.00 SOLE N/A NONE
ISHARES INC MSCI FRONTIER 100 INDEX FD 464286145 Common Stock 5 175.00 SOLE N/A NONE
ISHARES INC MSCI GERMANY INDEX FD 464286806 Common Stock 85 3,455.00 SOLE N/A NONE
ISHARES INC MSCI HONG KONG INDEX FD 464286871 Common Stock 85 4,300.00 SOLE N/A NONE
ISHARES INC MSCI ISRAEL CAPPED INDEX FD 464286632 Common Stock 8 172.00 SOLE N/A NONE
ISHARES INC MSCI JAPAN INDEX FD 464286848 Common Stock 759 70,301.00 SOLE N/A NONE
ISHARES INC MSCI MALAYSIA FREE INDEX FD 464286830 Common Stock 12 827.00 SOLE N/A NONE
ISHARES INC MSCI MEXICO CAPPED
INVESTABLE MKT INDEX FD 464286822 Common Stock 370 4,964.10 SOLE N/A NONE
ISHARES INC MSCI MKTS EASTERN EUROPE INDEX FD 464286566 Common Stock 5 200.00 SOLE N/A NONE
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD 464286665 Common Stock 304 6,116.34 SOLE N/A NONE
ISHARES INC MSCI SINGAPORE INDEX FD 464286673 Common Stock 233 16,705.90 SOLE N/A NONE
ISHARES INC MSCI SOUTH AFRICA INDEX FD 464286780 Common Stock 17 264.61 SOLE N/A NONE
ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD 464286772 Common Stock 64 1,078.36 SOLE N/A NONE
ISHARES INC MSCI SPAIN CAPPED INDEX FD 464286764 Common Stock 2 58.00 SOLE N/A NONE
ISHARES INC MSCI SWEDEN INDEX FD 464286756 Common Stock 3 85.00 SOLE N/A NONE
ISHARES INC MSCI SWITZERLAND CAPPED INDEX FD 464286749 Common Stock 14 466.00 SOLE N/A NONE
ISHARES INC MSCI TAIWAN INDEX FD 464286731 Common Stock 17 1,269.00 SOLE N/A NONE
ISHARES INC MSCI THAILAND
CAPPED INVESTABLE MKT INDEX FD 464286624 Common Stock 225 2,470.00 SOLE N/A NONE
ISHARES INC MSCI UNITED KINGDOM INDEX FD 464286699 Common Stock 8 430.00 SOLE N/A NONE
ISHARES SILVER TR ISHARES 46428Q109 Common Stock 1,612 58,766.00 SOLE N/A NONE
ISHARES TR 2013 S&P AMT FREE MUN SER 464289388 Common Stock 10 200.00 SOLE N/A NONE
ISHARES TR 2014 S&P AMT-FREE MUN SER 464289362 Common Stock 10 200.00 SOLE N/A NONE
ISHARES TR 2017 S&P AMT FREE MUNICIPAL SER 464289271 Common Stock 178 3,200.00 SOLE N/A NONE
ISHARES TR AAA A RATED CORP BD FD 46429B291 Common Stock 35 680.00 SOLE N/A NONE
ISHARES TR BARCLAYS 0-5 YR TIPS BD FD 46429B747 Common Stock 104 1,000.00 SOLE N/A NONE
ISHARES TR BARCLAYS 10-20 YR TREAS BD FD 464288653 Common Stock 436 3,262.09 SOLE N/A NONE
ISHARES TR BARCLAYS 1-3 YR CR BD FD 464288646 Common Stock 1,581 14,979.00 SOLE N/A NONE
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 464287457 Common Stock 2,415 28,588.33 SOLE N/A NONE
ISHARES TR BARCLAYS 20+ TREAS BD FD 464287432 Common Stock 998 8,473.23 SOLE N/A NONE
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 464288661 Common Stock 707 5,728.01 SOLE N/A NONE
ISHARES TR BARCLAYS 7-10 YR TREAS BD FD 464287440 Common Stock 63 584.42 SOLE N/A NONE
ISHARES TR BARCLAYS CMBS BD FD 46429B366 Common Stock 3 50.00 SOLE N/A NONE
ISHARES TR BARCLAYS CR BD FD 464288620 Common Stock 665 5,910.48 SOLE N/A NONE
ISHARES TR BARCLAYS GNMA BD FD 46429B333 Common Stock 166 3,345.70 SOLE N/A NONE
ISHARES TR BARCLAYS GOVT CR BD FD 464288596 Common Stock 10 90.00 SOLE N/A NONE
ISHARES TR BARCLAYS INTER CR BD FD 464288638 Common Stock 2,113 19,016.44 SOLE N/A NONE
ISHARES TR BARCLAYS INTER GOVT CR BD FD 464288612 Common Stock 30 266.14 SOLE N/A NONE
ISHARES TR BARCLAYS MBS BD FD 464288588 Common Stock 108 1,000.33 SOLE N/A NONE
ISHARES TR BARCLAYS SHORT TREAS BD FD 464288679 Common Stock 641 5,817.80 SOLE N/A NONE
ISHARES TR BARCLAYS TIPS BD FD 464287176 Common Stock 10,383 85,617.86 SOLE N/A NONE
ISHARES TR COHEN & STEERS
REALTY MAJORS INDEX FD 464287564 Common Stock 297 3,602.71 SOLE N/A NONE
ISHARES TR CORE LONG-TERM U S BD ETF 464289479 Common Stock 2 32.00 SOLE N/A NONE
ISHARES TR CORE MSCI EAFE ETF 46432F842 Common Stock 4 79.00 SOLE N/A NONE
ISHARES TR CORE MSCI TOTAL INTL STK ETF 46432F834 Common Stock 2 40.00 SOLE N/A NONE
ISHARES TR CORE S&P 500 ETF 464287200 Common Stock 2,213 14,064.26 SOLE N/A NONE
ISHARES TR CORE S&P MID-CAP ETF 464287507 Common Stock 494 4,290.40 SOLE N/A NONE
ISHARES TR CORE S&P SMALL-CAP ETF 464287804 Common Stock 1,884 21,636.59 SOLE N/A NONE
ISHARES TR CORE S&P TOTAL U S STK MKT ETF 464287150 Common Stock 37 519.00 SOLE N/A NONE
ISHARES TR CORE TOTAL U S BD MKT ETF 464287226 Common Stock 1,149 10,377.98 SOLE N/A NONE
ISHARES TR DOW JONES INTL
SELECT DIVIDEND INDEX FD 464288448 Common Stock 508 14,874.17 SOLE N/A NONE
ISHARES TR DOW JONES SELECT
DIVID INDEX FD 464287168 Common Stock 2,471 38,978.27 SOLE N/A NONE
ISHARES TR DOW JONES
TRANSN AVERAGE INDEX FD 464287192 Common Stock 698 6,274.00 SOLE N/A NONE
ISHARES TR DOW JONES U S 464287713 Common Stock 133 5,470.45 SOLE N/A NONE
ISHARES TR DOW JONES U S BASIC
MATERIALS SECTOR 464287838 Common Stock 263 3,741.45 SOLE N/A NONE
ISHARES TR DOW JONES U S
CONSUMER GOODS SECTOR 464287812 Common Stock 90 1,057.11 SOLE N/A NONE
ISHARES TR DOW JONES U S
CONSUMER SVCS SECTOR 464287580 Common Stock 17 173.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
ENERGY SECTOR INDEX FD 464287796 Common Stock 66 1,467.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
FINL SECTOR INDEX FD 464287788 Common Stock 280 4,119.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
FINL SVCS COMPOSITE 464287770 Common Stock 8 120.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
HEALTHCARE SECTOR 464287762 Common Stock 1,264 13,112.61 SOLE N/A NONE
ISHARES TR DOW JONES U S
INDL SECTOR INDEX FD 464287754 Common Stock 100 1,220.40 SOLE N/A NONE
ISHARES TR DOW JONES U S
REAL ESTATE INDEX FD 464287739 Common Stock 552 7,945.26 SOLE N/A NONE
ISHARES TR DOW JONES U S
TECHNOLOGY SECTOR 464287721 Common Stock 134 1,834.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
TOTAL MKT INDEX FD 464287846 Common Stock 314 3,972.00 SOLE N/A NONE
ISHARES TR DOW JONES U S
UTILS SECTOR INDEX FD 464287697 Common Stock 371 3,822.45 SOLE N/A NONE
ISHARES TR DOW JONES US
AEROSPACE & DEFENSE 464288760 Common Stock 7 96.00 SOLE N/A NONE
ISHARES TR DOW JONES US
HEALTH CARE PROVIDERS 464288828 Common Stock 584 7,621.00 SOLE N/A NONE
ISHARES TR DOW JONES US
HOME CONSTN INDEX FD 464288752 Common Stock 1,720 71,998.76 SOLE N/A NONE
ISHARES TR DOW JONES US
MEDICAL DEVICES INDEX 464288810 Common Stock 0 1.00 SOLE N/A NONE
ISHARES TR DOW JONES US
OIL & GAS EXPL & ISIN#464288851 464288851 Common Stock 134 1,824.00 SOLE N/A NONE
ISHARES TR DOW JONES US
OIL EQUIP & SVCS INDEX FD 464288844 Common Stock 39 676.25 SOLE N/A NONE
ISHARES TR DOW JONES US
PHARMACEUTICALS INDEX FD 464288836 Common Stock 26 273.00 SOLE N/A NONE
ISHARES TR DOW JONES US
REGIONAL BKS INDEX FD 464288778 Common Stock 12 445.00 SOLE N/A NONE
ISHARES TR FINANCIALS SECTOR BD FD 46429B259 Common Stock 16 296.00 SOLE N/A NONE
ISHARES TR FTSE CHINA 25 INDEX FD 464287184 Common Stock 110 2,968.96 SOLE N/A NONE
ISHARES TR FTSE EPRA/NAREIT DEVELOPED
REAL ESTATE EX-US INDEX FD 464288489 Common Stock 689 20,163.00 SOLE N/A NONE
ISHARES TR FTSE EPRA/NAREIT
NORTH AMER INDEX FD 464288455 Common Stock 10 202.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT
INDUSTRIAL/OFFICE INDEX FD 464288554 Common Stock 5 149.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT
MTG REITS INDEX FD 464288539 Common Stock 305 19,482.67 SOLE N/A NONE
ISHARES TR FTSE NAREIT
REAL ESTATE 50 INDEX FD 464288521 Common Stock 15 346.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT
RESIDENTIAL INDEX FD 464288562 Common Stock 982 19,034.28 SOLE N/A NONE
ISHARES TR GLOBAL INFLATION LKD BD FD 46429B812 Common Stock 2 44.00 SOLE N/A NONE
ISHARES TR HIGH DIVID EQUITY FD 46429B663 Common Stock 2,543 38,910.17 SOLE N/A NONE
ISHARES TR IBOXX $ HIGH
YIELD CORP BD FD 464288513 Common Stock 3,379 35,813.31 SOLE N/A NONE
ISHARES TR IBOXX USD INVT
GRADE CORP BD FD 464287242 Common Stock 6,503 54,237.58 SOLE N/A NONE
ISHARES TR INTL INFLATION LKD BD FD 46429B770 Common Stock 102 2,025.00 SOLE N/A NONE
ISHARES TR JPMORGAN USD
EMERGING MKTS BD FD 464288281 Common Stock 996 8,465.10 SOLE N/A NONE
ISHARES TR KLD 400 SOCIAL INDEX FD 464288570 Common Stock 10 170.00 SOLE N/A NONE
ISHARES TR KLD SELECT SOCIAL INDEX FD 464288802 Common Stock 38 567.00 SOLE N/A NONE
ISHARES TR LARGE CORE INDEX FD 464287127 Common Stock 55 598.00 SOLE N/A NONE
ISHARES TR LARGE GROWTH INDEX FD 464287119 Common Stock 413 5,056.26 SOLE N/A NONE
ISHARES TR LEHMAN AGENCY
BOND FD 464288166 Common Stock 11 100.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR
LARGE VALUE INDEX FD 464288109 Common Stock 274 3,875.70 SOLE N/A NONE
ISHARES TR MORNINGSTAR
MID CORE INDEX FD 464288208 Common Stock 812 7,301.57 SOLE N/A NONE
ISHARES TR MORNINGSTAR
MID GROWTH INDEX FD 464288307 Common Stock 130 1,101.20 SOLE N/A NONE
ISHARES TR MORNINGSTAR
MID VALUE INDEX FD 464288406 Common Stock 135 1,426.03 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL CORE INDEX FD 464288505 Common Stock 38 355.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL GROWTH INDEX FD 464288604 Common Stock 96 915.33 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL VALUE INDEX FD 464288703 Common Stock 132 1,271.22 SOLE N/A NONE
ISHARES TR MSCI ACWI EX US 464289628 Common Stock 93 1,213.00 SOLE N/A NONE
ISHARES TR MSCI ACWI EX US INDEX FD 464288240 Common Stock 8 196.00 SOLE N/A NONE
ISHARES TR MSCI ACWI EX US UTILITIES INDEX FD 464289545 Common Stock 18 430.00 SOLE N/A NONE
ISHARES TR MSCI ACWI INDEX FD 464288257 Common Stock 5 90.00 SOLE N/A NONE
ISHARES TR MSCI ALL COUNTRY
ASIA EX JAPAN INDEX FD 464288182 Common Stock 7 120.00 SOLE N/A NONE
ISHARES TR MSCI ALL PERU CAPPED INDEX FD 464289842 Common Stock 6 125.00 SOLE N/A NONE
ISHARES TR MSCI EAFE GROWTH INDEX FD 464288885 Common Stock 848 13,396.22 SOLE N/A NONE
ISHARES TR MSCI EAFE INDEX FD 464287465 Common Stock 1,657 28,086.72 SOLE N/A NONE
ISHARES TR MSCI EAFE MINIMUM
VOLATILITY INDEX FD 46429B689 Common Stock 16 267.00 SOLE N/A NONE
ISHARES TR MSCI EAFE SMALL CAP INDEX FD 464288273 Common Stock 584 13,284.00 SOLE N/A NONE
ISHARES TR MSCI EAFE VALUE INDEX FD 464288877 Common Stock 102 2,048.59 SOLE N/A NONE
ISHARES TR MSCI EMERGING MKTS FINL SECTOR 464289172 Common Stock 8 280.00 SOLE N/A NONE
ISHARES TR MSCI EMERGING MKTS INDEX FD 464287234 Common Stock 1,488 34,799.82 SOLE N/A NONE
ISHARES TR MSCI EMERGING MKTS
MATS SECTOR INDEX FD 464289198 Common Stock 1 50.00 SOLE N/A NONE
ISHARES TR MSCI HK SMALL CAP INDEX FD 46429B457 Common Stock 13 470.00 SOLE N/A NONE
ISHARES TR MSCI INDONESIA
NVESTABLE MKT INDEX FD 46429B309 Common Stock 1 40.00 SOLE N/A NONE
ISHARES TR MSCI IRELAND CAPPED
INVESTABLE MKT INDEX FD 46429B507 Common Stock 780 27,448.00 SOLE N/A NONE
ISHARES TR MSCI POLAND CAPPED
INVESTABLE MKT INDEX FD 46429B606 Common Stock 28 1,089.00 SOLE N/A NONE
ISHARES TR MSCI USA MINIMUM
VOLATILITY INDEX FD 46429B697 Common Stock 915 27,936.00 SOLE N/A NONE
ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD 464287556 Common Stock 866 5,414.00 SOLE N/A NONE
ISHARES TR NYSE 100 INDEX FD 464287135 Common Stock 998 13,494.00 SOLE N/A NONE
ISHARES TR PHLX SOX
SEMICONDUCTOR SECTOR INDEX FD 464287523 Common Stock 19 318.00 SOLE N/A NONE
ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 Common Stock 736 10,306.67 SOLE N/A NONE
ISHARES TR RUSSELL 1000 INDEX FD 464287622 Common Stock 649 7,442.87 SOLE N/A NONE
ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 Common Stock 1,323 16,301.50 SOLE N/A NONE
ISHARES TR RUSSELL 200 GROWTH NDEX FD 464289438 Common Stock 1,152 30,680.00 SOLE N/A NONE
ISHARES TR RUSSELL 200 INDEX FD 464289446 Common Stock 7 200.00 SOLE N/A NONE
ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 Common Stock 150 1,390.11 SOLE N/A NONE
ISHARES TR RUSSELL 2000 INDEX FD 464287655 Common Stock 1,049 11,104.65 SOLE N/A NONE
ISHARES TR RUSSELL 2000 VALUE INDEX FD 464287630 Common Stock 226 2,693.60 SOLE N/A NONE
ISHARES TR RUSSELL 3000 GROWTH INDEX FD 464287671 Common Stock 6 98.26 SOLE N/A NONE
ISHARES TR RUSSELL 3000 INDEX FD 464287689 Common Stock 144 1,538.00 SOLE N/A NONE
ISHARES TR RUSSELL 3000 VALUE INDEX FD 464287663 Common Stock 41 388.00 SOLE N/A NONE
ISHARES TR RUSSELL MICROCAP INDEX FD 464288869 Common Stock 45 766.00 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 Common Stock 185 2,642.00 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP INDEX FD 464287499 Common Stock 87 681.00 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 Common Stock 695 12,198.76 SOLE N/A NONE
ISHARES TR S&P 100 INDEX FD 464287101 Common Stock 660 9,373.00 SOLE N/A NONE
ISHARES TR S&P 500 GROWTH INDEX FD 464287309 Common Stock 942 11,430.00 SOLE N/A NONE
ISHARES TR S&P 500 VALUE INDEX FD 464287408 Common Stock 1,695 22,965.83 SOLE N/A NONE
ISHARES TR S&P AGGRESSIVE ALLOCATION FD 464289859 Common Stock 2 50.00 SOLE N/A NONE
ISHARES TR S&P ASIA 50 INDEX FD 464288430 Common Stock 14 294.00 SOLE N/A NONE
ISHARES TR S&P CALIF MUN BD FD 464288356 Common Stock 27 239.00 SOLE N/A NONE
ISHARES TR S&P CONSERVATIVE ALLOCATION FD 464289883 Common Stock 25 800.00 SOLE N/A NONE
ISHARES TR S&P EMERGING MKTS 464288216 Common Stock 14 404.90 SOLE N/A NONE
ISHARES TR S&P EUROPE 350 INDEX FD 464287861 Common Stock 11 267.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL 100 INDEX FD 464287572 Common Stock 85 1,250.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 464288224 Common Stock 6 870.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL CONSUMER 464288745 Common Stock 7 100.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX 464288737 Common Stock 49 590.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD 464287341 Common Stock 672 16,821.42 SOLE N/A NONE
ISHARES TR S&P GLOBAL FINLS SECTOR INDEX FD 464287333 Common Stock 4 90.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL
HEALTHCARE SECTOR INDEX FD 464287325 Common Stock 42 566.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL
INFO TECHNOLOGY SECTOR 464287291 Common Stock 13 184.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL
INFRASTRUCTURE INDEX FD 464288372 Common Stock 7 193.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL
MATERIALS INDEX FD 464288695 Common Stock 28 473.87 SOLE N/A NONE
ISHARES TR S&P GLOBAL
NUCLEAR ENERGY INDEX FD 464288232 Common Stock 47 1,450.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL
TELECOMMUNICATIONS SECTOR 464287275 Common Stock 18 300.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL TIMBER &
FORESTRY INDEX FD 464288174 Common Stock 46 930.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL UTILITIES INDEX FD 464288711 Common Stock 2 50.00 SOLE N/A NONE
ISHARES TR S&P GSSI NAT RES INDEX FD 464287374 Common Stock 220 5,413.26 SOLE N/A NONE
ISHARES TR S&P GSSI SOFTWARE INDEX FD 464287515 Common Stock 0 1.00 SOLE N/A NONE
ISHARES TR S&P GSSI TECHNOLOGY INDEX FD 464287549 Common Stock 6 80.00 SOLE N/A NONE
ISHARES TR S&P INDIA NIFTY 50 INDEX FD 464289529 Common Stock 30 1,240.00 SOLE N/A NONE
ISHARES TR S&P INTL PFD STK INDEX FD 46429B135 Common Stock 74 2,750.00 SOLE N/A NONE
ISHARES TR S&P LATIN AMER 40 INDEX FD 464287390 Common Stock 324 7,432.63 SOLE N/A NONE
ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD 464287606 Common Stock 827 6,454.25 SOLE N/A NONE
ISHARES TR S&P MIDCAP 400 VALUE INDEX FD 464287705 Common Stock 796 7,888.97 SOLE N/A NONE
ISHARES TR S&P NATL MUN BD FD 464288414 Common Stock 1,158 10,511.18 SOLE N/A NONE
ISHARES TR S&P NY MUN BD FD 464288323 Common Stock 220 1,975.74 SOLE N/A NONE
ISHARES TR S&P SHORT TERM NATL
MUNICIPAL BD FD 464288158 Common Stock 798 7,505.09 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600
GROWTH INDEX FD 464287887 Common Stock 180 1,921.28 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600 VALUE INDEX FD 464287879 Common Stock 423 4,708.29 SOLE N/A NONE
ISHARES TR S&P U S PFD STK INDEX FD 464288687 Common Stock 7,472 184,392.18 SOLE N/A NONE
ISHARES TR S&P WORLD EX-US PPTY INDEX FD 464288422 Common Stock 10 255.00 SOLE N/A NONE
ISHARES TR S&P/CITIGROUP 1-3 YR INTL TREASURY 464288125 Common Stock 9 100.00 SOLE N/A NONE
ISHARES TR S&P/CITIGROUP INTL TREASURY BD 464288117 Common Stock 859 8,619.24 SOLE N/A NONE
ISHARES TR U S TREASURY BD FD 46429B267 Common Stock 7 279.00 SOLE N/A NONE
ISIS PHARMACEUTICALS CALIF COM 464330109 Common Stock 1 65.00 SOLE N/A NONE
ITAU UNIBANCO HLDG SA NS SPONSORED
ADR REPSTG 500 PFD ISIN#US4655621062 465562106 Preferred Stock ADR 2 105.50 SOLE N/A NONE
ITC HLDGS CORP COM ISIN#US4656851056 465685105 Common Stock 7 79.00 SOLE N/A NONE
ITRON INC COM 465741106 Common Stock 20 426.00 SOLE N/A NONE
ITT CORP NEW COM NEW 450911201 Common Stock 13 470.00 SOLE N/A NONE
IXIA COM 45071R109 Common Stock 2 110.00 SOLE N/A NONE
J F CHINA REGION FD INC COM 46614T107 Common Stock 33 2,268.00 SOLE N/A NONE
J2 GLOBAL INC COM 48123V102 Common Stock 24 602.83 SOLE N/A NONE
JA SOLAR HLDGS CO LTD SPONS ADR
REPSTG 5 ORD SHS ISIN#US4660902069 466090206 Common Stock ADR 1 140.00 SOLE N/A NONE
JABIL CIRCUIT INC COM 466313103 Common Stock 39 2,109.68 SOLE N/A NONE
JACOBS ENGR GROUP INC COM 469814107 Common Stock 88 1,570.00 SOLE N/A NONE
JANUS CAP GROUP INC COM 47102X105 Common Stock 52 5,570.02 SOLE N/A NONE
JAPAN SMALLER CAPITALIZATION FD INC COM 47109U104 Common Stock 21 2,400.00 SOLE N/A NONE
JARDEN CORP COM 471109108 Common Stock 24 568.00 SOLE N/A NONE
JAZZ PHARMACEUTICALS PLC SHS
USD ISIN#IE00B4Q5ZN47 G50871105 Common Stock 132 2,360.00 SOLE N/A NONE
JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 46612J507 Common Stock 7 512.00 SOLE N/A NONE
JETBLUE AIRWAYS CORP COM 477143101 Common Stock 4 525.00 SOLE N/A NONE
JINKOSOLAR HLDG CO LTD SPONSORED
ADR ISIN#US47759T1007 47759T100 Common Stock ADR 6 1,335.00 SOLE N/A NONE
JOES JEANS INC COM 47777N101 Common Stock 3 2,000.00 SOLE N/A NONE
JOHNSON & JOHNSON COM 478160104 Common Stock 3,868 47,437.64 SOLE N/A NONE
JOHNSON CTLS INC COM 478366107 Common Stock 500 14,243.25 SOLE N/A NONE
JONES LANG LASALLE INC COM 48020Q107 Common Stock 1 10.00 SOLE N/A NONE
JOY GLOBAL INC COM 481165108 Common Stock 176 2,956.20 SOLE N/A NONE
JP MORGAN CHASE & CO COM
ISIN#US46625H1005 46625H100 Common Stock 1,325 27,912.93 SOLE N/A NONE
JPMORGAN CHASE & CO ALERIAN MLP INDEX
ETN BASED ON WAP (LEVEL OF INDEX) 46625H365 Common Stock 605 13,292.52 SOLE N/A NONE
JUNIPER NETWORKS INC COM 48203R104 Common Stock 8 430.00 SOLE N/A NONE
KAMAN CORP COM 483548103 Common Stock 14 400.00 SOLE N/A NONE
KANSAS CITY SOUTHN COM NEW 485170302 Common Stock 41 370.00 SOLE N/A NONE
KAYNE ANDERSON MLP INVT CO COM 486606106 Common Stock 47 1,349.00 SOLE N/A NONE
KB HOME COM 48666K109 Common Stock 9 414.00 SOLE N/A NONE
KBR INC COM 48242W106 Common Stock 12 366.00 SOLE N/A NONE
KEARNY FINL CORP COM 487169104 Common Stock 10 1,000.00 SOLE N/A NONE
KELLOGG CO 487836108 Common Stock 65 1,005.83 SOLE N/A NONE
KELLY SVCS INC CL B 488152307 Common Stock 1 32.00 SOLE N/A NONE
KEMPER CORP DEL COM 488401100 Common Stock 0 15.00 SOLE N/A NONE
KENNAMETAL INC CAP STK 489170100 Common Stock 2 42.00 SOLE N/A NONE
KEY ENERGY SVCS INC 492914106 Common Stock 1 160.00 SOLE N/A NONE
KEYCORP NEW COM 493267108 Common Stock 13 1,275.00 SOLE N/A NONE
KEYNOTE SYS INC COM 493308100 Common Stock 1 102.00 SOLE N/A NONE
KIMBERLY CLARK CORP 494368103 Common Stock 540 5,506.56 SOLE N/A NONE
KIMCO REALTY CORP (MARYLAND) 49446R109 Common Stock 2 98.00 SOLE N/A NONE
KINDER MORGAN ENERGY PARTNERS
L P UNIT LTD PARTNERSHIP INT 494550106 Common Stock 2,406 26,806.94 SOLE N/A NONE
KINDER MORGAN INC DEL COM 49456B101 Common Stock 104 2,689.00 SOLE N/A NONE
KINDER MORGAN INC DEL WT EXP PUR
CL P COM EXP 05/25/17 49456B119 Warrants 5 960.00 SOLE N/A NONE
KINDER MORGAN MGMT LLC SHS 49455U100 Common Stock 1 17.00 SOLE N/A NONE
KINDRED HEALTHCARE INC COM 494580103 Common Stock 1 130.00 SOLE N/A NONE
KINROSS GOLD CORP COM NO PAR
ISIN#CA4969024047 496902404 Common Stock 8 1,000.00 SOLE N/A NONE
KIRBY CORP COM 497266106 Common Stock 21 273.00 SOLE N/A NONE
KKR & CO L P DEL COM UNITS 48248M102 Common Stock 44 2,269.00 SOLE N/A NONE
KKR FINANCIAL HLDGS LLC COM 48248A306 Common Stock 15 1,386.88 SOLE N/A NONE
KLA-TENCOR CORP COM 482480100 Common Stock 22 426.00 SOLE N/A NONE
KODIAK OIL & GAS CORP COM
ISIN#CA50015Q1000 50015Q100 Common Stock 1 62.00 SOLE N/A NONE
KOHLS CORP COM 500255104 Common Stock 20 439.00 SOLE N/A NONE
KONINKLIJKE PHILIPS ELECTRS N V SPONSORED
ADR NEW 2000 ISIN#US5004723038 500472303 Common Stock ADR 4 133.00 SOLE N/A NONE
KRAFT FOODS GROUP INC COM 50076Q106 Common Stock 413 8,010.16 SOLE N/A NONE
KROGER CO COM 501044101 Common Stock 34 1,033.00 SOLE N/A NONE
KRONOS WORLDWIDE INC COM 50105F105 Common Stock 17 1,100.00 SOLE N/A NONE
KUBOTA CORP ADR FORMERLY KUBOTA
LTD ADR (NO CUSIP CHANGE) 501173207 Common Stock ADR 184 2,544.00 SOLE N/A NONE
KVH INDS INC COM 482738101 Common Stock 5 383.00 SOLE N/A NONE
L & L ENERGY INC COM 50162D100 Common Stock 4 1,900.00 SOLE N/A NONE
L 3 COMMUNICATIONS HLDGS INC COM 502424104 Common Stock 10 124.00 SOLE N/A NONE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 Common Stock 43 475.00 SOLE N/A NONE
LAKELAND FINCL CORP IND 511656100 Common Stock 2 79.00 SOLE N/A NONE
LAM RESEARCH CORP 512807108 Common Stock 3 74.00 SOLE N/A NONE
LAMAR ADVERTISING CO CL A 512815101 Common Stock 1 22.00 SOLE N/A NONE
LANDAUER INC 51476K103 Common Stock 11 193.00 SOLE N/A NONE
LAS VEGAS SANDS CORP COM 517834107 Common Stock 69 1,228.00 SOLE N/A NONE
LAZARD LTD SHS A ISIN#BMG540501027 G54050102 Common Stock 2 44.00 SOLE N/A NONE
LAZARD WORLD DIVID & INCOME FD INC COM 521076109 Common Stock 1 40.00 SOLE N/A NONE
LDK SOLAR CO LTD SPON ADR 50183L107 Common Stock ADR 0 430.00 SOLE N/A NONE
LEAPFROG ENTERPRISES INC CL A 52186N106 Common Stock 160 18,675.00 SOLE N/A NONE
LEAR CORP COM NEW 521865204 Common Stock 8 142.00 SOLE N/A NONE
LEGACY RESERVES LP UNIT LTD
PARTNERSHIP INT 524707304 Common Stock 41 1,500.00 SOLE N/A NONE
LEGG MASON INC 524901105 Common Stock 2 51.00 SOLE N/A NONE
LEGGETT & PLATT INC 524660107 Common Stock 88 2,590.89 SOLE N/A NONE
LENNAR CORP CL A COM STK 526057104 Common Stock 156 3,769.22 SOLE N/A NONE
LENNAR CORP CL B 526057302 Common Stock 0 4.00 SOLE N/A NONE
LENNOX INTL INC COM 526107107 Common Stock 3 44.00 SOLE N/A NONE
LEUCADIA NATL CORP COM 527288104 Common Stock 124 4,526.00 SOLE N/A NONE
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 Common Stock 18 882.00 SOLE N/A NONE
LIBERTY GLOBAL INC COM SER A 530555101 Common Stock 7 93.00 SOLE N/A NONE
LIBERTY GLOBAL INC COM SER C 530555309 Common Stock 2 35.00 SOLE N/A NONE
LIBERTY INTERACTIVE CORP
INTERACTIVE COM SER A 53071M104 Common Stock 19 868.00 SOLE N/A NONE
LIBERTY INTERACTIVE CORP
LIBERTY VENTURE COM SER A 53071M880 Common Stock 1 16.00 SOLE N/A NONE
LIBERTY MEDIA CORP DELAWARE CL A 531229102 Common Stock 17 149.00 SOLE N/A NONE
LIBERTY PROPERTY TRUST SBI 531172104 Common Stock 3 85.00 SOLE N/A NONE
LIFE TECHNOLOGIES CORP COM 53217V109 Common Stock 112 1,729.00 SOLE N/A NONE
LIFE TIME FITNESS INC COM 53217R207 Common Stock 4 82.00 SOLE N/A NONE
LINCOLN ELEC HLDGS INC COM 533900106 Common Stock 0 8.00 SOLE N/A NONE
LINCOLN NATL CORP IND 534187109 Common Stock 24 745.00 SOLE N/A NONE
LINDSAY CORP COM 535555106 Common Stock 42 472.07 SOLE N/A NONE
LINEAR TECHNOLOGY CORP 535678106 Common Stock 6 146.69 SOLE N/A NONE
LINKEDIN CORP CL A 53578A108 Common Stock 8 43.00 SOLE N/A NONE
LINN ENERGY LLC UNIT REPSTG
LTD LIABILITY CO INTS 536020100 Common Stock 392 10,314.93 SOLE N/A NONE
LINNCO LLC COM SHS REPSTG
LTD LIABILITY INTS 535782106 Common Stock 29 750.00 SOLE N/A NONE
LIONS GATE ENTMT CORP COM NEW 535919203 Common Stock 133 5,600.00 SOLE N/A NONE
LIVE NATION ENTMT INC COM 538034109 Common Stock 0 20.00 SOLE N/A NONE
LKQ CORP COM 501889208 Common Stock 1 48.00 SOLE N/A NONE
LMP REAL ESTATE INCOME FD INC 50208C108 Common Stock 14 1,054.02 SOLE N/A NONE
LOCKHEED MARTIN CORP COM 539830109 Common Stock 196 2,027.72 SOLE N/A NONE
LOEWS CORP COM 540424108 Common Stock 74 1,668.22 SOLE N/A NONE
LORAL SPACE & COMMUNICATIONS INC COM 543881106 Common Stock 1 21.63 SOLE N/A NONE
LORILLARD INC COM 544147101 Common Stock 118 2,935.00 SOLE N/A NONE
LOWES COS INC COM 548661107 Common Stock 56 1,477.06 SOLE N/A NONE
LRR ENERGY LP COM 50214A104 Common Stock 5 275.00 SOLE N/A NONE
LSB INDUSTRIES INC COM 502160104 Common Stock 82 2,357.00 SOLE N/A NONE
LSI CORP COM 502161102 Common Stock 3 447.00 SOLE N/A NONE
LTC PROPERTIES INC 502175102 Common Stock 261 6,400.00 SOLE N/A NONE
LUFKIN INDS INC COM 549764108 Common Stock 3 46.00 SOLE N/A NONE
LULULEMON ATHLETICA INC COM 550021109 Common Stock 98 1,572.00 SOLE N/A NONE
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 Common Stock 388 5,530.00 SOLE N/A NONE
LUMINEX CORP DEL COM 55027E102 Common Stock 2 129.00 SOLE N/A NONE
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 Common Stock ADR 3 64.00 SOLE N/A NONE
LYONDELLBASELL INDUSTRIES
N V ORD SHS CL A N53745100 Common Stock 5 73.39 SOLE N/A NONE
M & T BK CORP 55261F104 Common Stock 20 193.00 SOLE N/A NONE
M D C HLDGS INC FORMERLY M D
C CORP COLO TO 6/20/85 COM 552676108 Common Stock 3 86.00 SOLE N/A NONE
MACK CALI RLTY CORP COM 554489104 Common Stock 7 229.75 SOLE N/A NONE
MACQUARIE GLOBAL INFRASTRUCTURE
TOTAL RETURN FD INC COM 55608D101 Common Stock 46 2,160.00 SOLE N/A NONE
MACYS INC COM 55616P104 Common Stock 106 2,540.00 SOLE N/A NONE
MADDEN STEVEN LTD COM 556269108 Common Stock 5 121.00 SOLE N/A NONE
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 Common Stock 183 3,426.53 SOLE N/A NONE
UNIT REPSTG LTD PARTNER INT
MAGNA INTERNATIONAL INC COM
ISIN#CA5592224011 559222401 Common Stock 1 10.00 SOLE N/A NONE
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 Common Stock ADR 36 2,100.00 SOLE N/A NONE
MAGNUM HUNTER RES CORP DEL COM 55973B102 Common Stock 12 3,000.00 SOLE N/A NONE
MAIN STR CAP CORP COM 56035L104 Common Stock 100 3,107.00 SOLE N/A NONE
MAKO SURGICAL CORP COM 560879108 Common Stock 2 200.00 SOLE N/A NONE
MANAGED HIGH YIELD PLUS FD INC COM 561911108 Common Stock 2 1,056.48 SOLE N/A NONE
MANHATTAN ASSOCS INC COM 562750109 Common Stock 11 145.00 SOLE N/A NONE
MANITOWOC INC 563571108 Common Stock 5 235.94 SOLE N/A NONE
MANNKIND CORP COM 56400P201 Common Stock 7 2,000.00 SOLE N/A NONE
MANPOWER GROUP COM 56418H100 Common Stock 2 27.00 SOLE N/A NONE
MANTECH INTL CORP CL A 564563104 Common Stock 3 110.00 SOLE N/A NONE
MANULIFE FINL CORP COM
ISIN#CA56501R1064 56501R106 Common Stock 167 11,330.23 SOLE N/A NONE
MARATHON OIL CORP COM 565849106 Common Stock 151 4,474.00 SOLE N/A NONE
MARATHON PETE CORP COM 56585A102 Common Stock 495 5,520.04 SOLE N/A NONE
MARINEMAX INC COM 567908108 Common Stock 4 275.00 SOLE N/A NONE
MARKET VECTORS ETF BRAZIL SM CAP ETF 57060U613 Common Stock 10 252.00 SOLE N/A NONE
MARKET VECTORS ETF TR AFRICA ETF 57060U787 Common Stock 51 1,675.00 SOLE N/A NONE
MARKET VECTORS ETF TR AGRIBUSINESS ETF 57060U605 Common Stock 249 4,595.00 SOLE N/A NONE
MARKET VECTORS ETF TR BANK & BROKERAGE ETF 57060U175 Common Stock 22 456.00 SOLE N/A NONE
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 Common Stock 40 620.00 SOLE N/A NONE
MARKET VECTORS ETF TR COAL ETF 57060U837 Common Stock 243 10,593.97 SOLE N/A NONE
MARKET VECTORS ETF TR COLOMBIA ETF 57060U415 Common Stock 6 300.00 SOLE N/A NONE
MARKET VECTORS ETF TR EMERGING
MKTS LOCAL CURRENCY DEBT ETF 57060U522 Common Stock 11 398.00 SOLE N/A NONE
MARKET VECTORS ETF TR EMERGING
MKTS USD HIGH YIELD BD ETF 57061R403 Common Stock 7 260.00 SOLE N/A NONE
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF 57061R304 Common Stock 2 60.00 SOLE N/A NONE
MARKET VECTORS ETF TR GLOBAL
ALTERNATIVE ENERGY ETF 57060U407 Common Stock 56 4,441.00 SOLE N/A NONE
MARKET VECTORS ETF TR GOLD MINERS ETF FD 57060U100 Common Stock 788 20,817.37 SOLE N/A NONE
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 Common Stock 93 2,879.32 SOLE N/A NONE
MARKET VECTORS ETF TR
INTERMEDIATE MUNI INDEX ETF 57060U845 Common Stock 328 14,006.67 SOLE N/A NONE
MARKET VECTORS ETF TR
INTL HIGH YIELD BD ETF 57061R205 Common Stock 15 554.00 SOLE N/A NONE
MARKET VECTORS ETF TR
INVT GRADE FLTG RATE ETF 57060U514 Common Stock 441 17,639.15 SOLE N/A NONE
MARKET VECTORS ETF TR
JR GOLD MINES ETF 57060U589 Common Stock 241 14,398.98 SOLE N/A NONE
MARKET VECTORS ETF TR LEHMAN BROS
HIGH YIELD MUN ETF 57060U878 Common Stock 894 27,196.04 SOLE N/A NONE
MARKET VECTORS ETF TR LONG
MUNI INDEX ETF 57060U886 Common Stock 10 500.00 SOLE N/A NONE
MARKET VECTORS ETF TR MKT
VECTORS WIDE MOAT ETF 57060U134 Common Stock 23 1,000.00 SOLE N/A NONE
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 Common Stock 17 580.00 SOLE N/A NONE
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 Common Stock 4 90.00 SOLE N/A NONE
MARKET VECTORS ETF TR
PFD SECS EX FINLS ETF 57061R791 Common Stock 1,098 53,495.00 SOLE N/A NONE
MARKET VECTORS ETF TR RARE
EARTH STRATEGIC METALS ETF 57060U472 Common Stock 2 180.00 SOLE N/A NONE
MARKET VECTORS ETF TR RVE
HARD ASSETS PRODUCERS ETF 57060U795 Common Stock 1 37.00 SOLE N/A NONE
MARKET VECTORS ETF TR
SHORT MUNI INDEX ETF 57060U803 Common Stock 1,099 61,699.10 SOLE N/A NONE
MARKET VECTORS ETF TR STEEL ETF 57060U308 Common Stock 22 500.00 SOLE N/A NONE
MARKET VECTORS ETF TR
UNCONVENTIONAL OIL & GAS ETF 57060U159 Common Stock 3 125.00 SOLE N/A NONE
MARKET VECTORS RUSSIA
ETF TR SHS BEN INT 57060U506 Common Stock 9 340.06 SOLE N/A NONE
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTNERSHIP INT 570759100 Common Stock 14 238.00 SOLE N/A NONE
MARRIOTT INTL INC NEW CL A 571903202 Common Stock 10 229.00 SOLE N/A NONE
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 Common Stock 1 22.00 SOLE N/A NONE
MARSH & MCLENNAN COS INC COM 571748102 Common Stock 13 329.51 SOLE N/A NONE
MARTHA STEWART LIVING OMNIMEDIA INC CL A 573083102 Common Stock 7 2,500.00 SOLE N/A NONE
MARTIN MARIETTA MATLS INC COM 573284106 Common Stock 0 1.00 SOLE N/A NONE
MARTIN MIDSTREAM PARTNERS
L P UNIT LTD PARTNERSHIP INT 573331105 Common Stock 160 4,150.00 SOLE N/A NONE
MARVELL TECHNOLOGY GROUP
LTD SHS ISIN#BMG5876H1051 G5876H105 Common Stock 3 308.00 SOLE N/A NONE
MASCO CORP COM 574599106 Common Stock 12 603.00 SOLE N/A NONE
MASTEC INC COM 576323109 Common Stock 74 2,550.00 SOLE N/A NONE
MASTERCARD INC CL A COM 57636Q104 Common Stock 82 151.01 SOLE N/A NONE
MATERIAL SCIENCES CORP COM 576674105 Common Stock 0 1.00 SOLE N/A NONE
MATSON INC COM 57686G105 Common Stock 0 4.00 SOLE N/A NONE
MATTEL INC COM 577081102 Common Stock 9 196.00 SOLE N/A NONE
MATTSON TECHNOLOGY INC COM 577223100 Common Stock 14 10,000.00 SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS INC 57772K101 Common Stock 10 304.00 SOLE N/A NONE
MAXIMUS INC COM 577933104 Common Stock 39 490.00 SOLE N/A NONE
MAXLINEAR INC CL A 57776J100 Common Stock 2 300.00 SOLE N/A NONE
MBIA INC 55262C100 Common Stock 0 22.00 SOLE N/A NONE
MCCORMICK & CO INC COM NON VTG 579780206 Common Stock 14 191.00 SOLE N/A NONE
MCDERMOTT INT'L INC. 580037109 Common Stock 4 384.00 SOLE N/A NONE
MCDONALDS CORP 580135101 Common Stock 2,433 24,403.07 SOLE N/A NONE
MCGRAW-HILL COS INC COM 580645109 Common Stock 80 1,542.00 SOLE N/A NONE
MCKESSON CORP COM 58155Q103 Common Stock 197 1,824.04 SOLE N/A NONE
MDU RES GROUP INC COM 552690109 Common Stock 1 28.00 SOLE N/A NONE
MEAD JOHNSON NUTRITION CO COM 582839106 Common Stock 37 483.00 SOLE N/A NONE
MEADWESTVACO CORP COM 583334107 Common Stock 7 204.00 SOLE N/A NONE
MECHEL OAO SPONSORED ADR 583840103 Common Stock ADR 0 46.00 SOLE N/A NONE
MEDALLION FINL CORP COM 583928106 Common Stock 153 11,583.33 SOLE N/A NONE
MEDICAL PPTYS TR INC COM 58463J304 Common Stock 32 2,022.00 SOLE N/A NONE
MEDICINES CO COM 584688105 Common Stock 2 50.00 SOLE N/A NONE
MEDIFAST INC COM 58470H101 Common Stock 11 480.00 SOLE N/A NONE
MEDNAX INC COM 58502B106 Common Stock 7 73.00 SOLE N/A NONE
MEDTRONIC INC 585055106 Common Stock 97 2,071.00 SOLE N/A NONE
MEMC ELECTRONIC MATERIALS INC COM 552715104 Common Stock 1 116.00 SOLE N/A NONE
MERCADOLIBRE INC COM 58733R102 Common Stock 10 108.00 SOLE N/A NONE
MERCK & CO INC NEW COM 58933Y105 Common Stock 880 19,915.69 SOLE N/A NONE
MERIT MEDICAL SYS INC 589889104 Common Stock 55 4,480.00 SOLE N/A NONE
MERITAGE HOMES CORP COM 59001A102 Common Stock 3 60.00 SOLE N/A NONE
MERITOR INC COM 59001K100 Common Stock 0 25.00 SOLE N/A NONE
MERRIMACK PHARMACEUTICALS INC COM 590328100 Common Stock 6 1,000.00 SOLE N/A NONE
METHANEX CORP ISIN#CA59151K1084 59151K108 Common Stock 3 70.00 SOLE N/A NONE
METLIFE INC COM 59156R108 Common Stock 1,214 31,939.41 SOLE N/A NONE
METROPCS COMMUNICATIONS INC COM 591708102 Common Stock 12 1,117.00 SOLE N/A NONE
METTLER-TOLEDO INTL INC COM 592688105 Common Stock 0 1.00 SOLE N/A NONE
MFA FINL INC COM 55272X102 Common Stock 31 3,290.00 SOLE N/A NONE
MFS CHARTER INCOME TRUST NEW 552727109 Common Stock 84 8,235.00 SOLE N/A NONE
MFS HIGH INCOME MUN TR SHS BEN INT 59318D104 Common Stock 0 25.00 SOLE N/A NONE
MFS HIGH YIELD MUNI TR SH BEN INT 59318E102 Common Stock 10 2,000.00 SOLE N/A NONE
MFS INTERMARKET
INCOME TR I SHS BEN INT 59318R103 Common Stock 14 1,600.00 SOLE N/A NONE
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 Common Stock 3 950.00 SOLE N/A NONE
MFS INTERMEDIATE
INCOME TRUST SH BEN INT 55273C107 Common Stock 44 6,747.00 SOLE N/A NONE
MFS MULTIMARKET INCOME
TRUST SHARES OF BENEFICIAL INT 552737108 Common Stock 159 21,667.61 SOLE N/A NONE
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 Common Stock 19 2,399.00 SOLE N/A NONE
MGE ENERGY INC COM 55277P104 Common Stock 191 3,438.00 SOLE N/A NONE
MGM RESORTS INTL COM 552953101 Common Stock 84 6,416.00 SOLE N/A NONE
MICHAEL KORS HLDGS LTD
SHS ISIN#VGG607541015 G60754101 Common Stock 86 1,510.00 SOLE N/A NONE
MICREL INC COM 594793101 Common Stock 0 7.00 SOLE N/A NONE
MICROCHIP TECHNOLOGY INC COM 595017104 Common Stock 54 1,481.24 SOLE N/A NONE
MICRON TECHNOLOGY INC 595112103 Common Stock 1 132.00 SOLE N/A NONE
MICROS SYS INC COM 594901100 Common Stock 0 7.00 SOLE N/A NONE
MICROSOFT CORP COM 594918104 Common Stock 2,071 72,395.62 SOLE N/A NONE
MID-AMER APT CMNTYS INC COM 59522J103 Common Stock 7 97.00 SOLE N/A NONE
MILLENNIAL MEDIA INC COM 60040N105 Common Stock 47 7,446.00 SOLE N/A NONE
MITSUBISHI UFJ FINL GROUP INC SPON ADR 606822104 Common Stock ADR 1 106.00 SOLE N/A NONE
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 Common Stock 0 30.00 SOLE N/A NONE
MOHAWK INDUSTRIES INC 608190104 Common Stock 3 25.00 SOLE N/A NONE
MOLEX INC CL A 608554200 Common Stock 1 54.00 SOLE N/A NONE
MOLEX INC COM 608554101 Common Stock 46 1,585.71 SOLE N/A NONE
MOLSON COORS BREWING CO CL B
NON VTG STK ISIN#US60871R2094 60871R209 Common Stock 7 149.00 SOLE N/A NONE
MONDELEZ INTL INC CL A 609207105 Common Stock 559 18,250.99 SOLE N/A NONE
MONRO MUFFLER BRAKE INC 610236101 Common Stock 9 225.00 SOLE N/A NONE
MONSANTO CO NEW COM 61166W101 Common Stock 486 4,604.89 SOLE N/A NONE
MONSTER BEVERAGE CORP COM 611740101 Common Stock 119 2,484.00 SOLE N/A NONE
MONSTER WORLDWIDE INC COM 611742107 Common Stock 1 163.00 SOLE N/A NONE
MONTPELIER RE HOLDINGS LTD
SHS ISIN#BMG621851069 G62185106 Common Stock 6 216.00 SOLE N/A NONE
MOODYS CORP COM 615369105 Common Stock 74 1,393.61 SOLE N/A NONE
MOOG INC CLASS A 615394202 Common Stock 2 50.00 SOLE N/A NONE
MORGAN STANLEY CHINA A SH FD INC COM 617468103 Common Stock 7 300.00 SOLE N/A NONE
MORGAN STANLEY COM NEW 617446448 Common Stock 111 5,054.78 SOLE N/A NONE
MORGAN STANLEY EMERGING MKTS DOMESTIC
DEBT FD INC ISIN#US6174771047 617477104 Common Stock 86 5,143.00 SOLE N/A NONE
MORGAN STANLEY INDIA INVT FD INC 61745C105 Common Stock 148 8,340.00 SOLE N/A NONE
MORGAN STANLEY MARKET VECTORS DOUBLE
SHORT EURO INDEX MAT 4/30/20 617480280 Common Stock 7 150.00 SOLE N/A NONE
MORNINGSTAR INC COM 617700109 Common Stock 0 5.00 SOLE N/A NONE
MOSAIC CO NEW COM 61945C103 Common Stock 142 2,390.00 SOLE N/A NONE
MOTOROLA SOLUTIONS INC COM NEW 620076307 Common Stock 237 3,697.00 SOLE N/A NONE
MOVADO GROUP INC COM 624580106 Common Stock 7 200.00 SOLE N/A NONE
MRC GLOBAL INC COM 55345K103 Common Stock 1 19.00 SOLE N/A NONE
MSC INDL DIRECT INC CL A 553530106 Common Stock 0 5.00 SOLE N/A NONE
MURPHY OIL CORP 626717102 Common Stock 21 326.00 SOLE N/A NONE
MVC CAP INC COM 553829102 Common Stock 1 90.00 SOLE N/A NONE
MYLAN INC COM 628530107 Common Stock 289 9,995.00 SOLE N/A NONE
MYRIAD GENETICS INC 62855J104 Common Stock 2 84.00 SOLE N/A NONE
NABORS INDS LTD SHS
ISIN#BMG6359F1032 G6359F103 Common Stock 65 4,037.00 SOLE N/A NONE
NASDAQ OMX GROUP INC COM 631103108 Common Stock 6 192.00 SOLE N/A NONE
NASDAQ QMX GROUP INC REV CONV SR NT Corporate Bond/Note
CONV 2.500% 08/15/13 B/EDTD 03/05/09 631103AA6 Convertible Domestic 30 30,000.00 SOLE N/A NONE
NATIONAL BK GREECE S A ADR PREF SER
A 9% CALLABLE 6/6/13 @25.00 633643507 Preferred Stock 3 400.00 SOLE N/A NONE
NATIONAL BK GREECE SA SPONSORED ADR
REPSTG 1 SH ISIN#US6336436067 633643606 Common Stock ADR 0 275.00 SOLE N/A NONE
NATIONAL FUEL GAS CO N J COM 636180101 Common Stock 42 690.00 SOLE N/A NONE
NATIONAL GRID PLC SPON ADR NEW 636274300 Common Stock ADR 286 4,922.00 SOLE N/A NONE
NATIONAL HEALTHCARE CORP COM 635906100 Common Stock 12 269.00 SOLE N/A NONE
NATIONAL OILWELL VARCO INC 637071101 Common Stock 194 2,744.25 SOLE N/A NONE
NATIONAL RESH CORP COM 637372103 Common Stock 27 470.00 SOLE N/A NONE
NATIONAL RETAIL PPTYS INC
COM ISIN#US6374171063 637417106 Common Stock 10 265.00 SOLE N/A NONE
NATURAL RESOURCE PARTNERS L P
COM UNIT LTD PARTNERSHIP INT 63900P103 Common Stock 5 200.00 SOLE N/A NONE
NATUS MED INC DEL COM 639050103 Common Stock 16 1,200.00 SOLE N/A NONE
NAVIOS MARITIME PARTNERS LP UNIT LTD
PARTNERSHIP INT ISIN#MHY622671029 Y62267102 Common Stock 9 600.00 SOLE N/A NONE
NBT BANCORP INC COM 628778102 Common Stock 5 209.00 SOLE N/A NONE
NCR CORP COM 62886E108 Common Stock 11 403.00 SOLE N/A NONE
NEOGEN CORP COM 640491106 Common Stock 2 50.00 SOLE N/A NONE
NETAPP INC COM 64110D104 Common Stock 65 1,896.00 SOLE N/A NONE
NETEASE INC SPONSORED
ADR ISIN#US64110W1027 64110W102 Common Stock ADR 1 15.00 SOLE N/A NONE
NETFLIX INC COM 64110L106 Common Stock 138 728.00 SOLE N/A NONE
NEUBERGER BERMAN INTER MUN FD INC COM 64124P101 Common Stock 31 1,977.00 SOLE N/A NONE
NEUBERGER BERMAN REAL
ESTATE SECS INCOME FD INC COM 64190A103 Common Stock 282 54,700.00 SOLE N/A NONE
NEUSTAR INC CL A 64126X201 Common Stock 76 1,632.00 SOLE N/A NONE
NEW AMER HIGH INCOME
FD INC COM NEW 641876800 Common Stock 34 3,260.00 SOLE N/A NONE
NEW YORK CMNTY BANCORP INC COM 649445103 Common Stock 53 3,706.00 SOLE N/A NONE
NEWELL RUBBERMAID INC COM 651229106 Common Stock 12 441.29 SOLE N/A NONE
NEWFIELD EXPL CO COMMON 651290108 Common Stock 7 311.00 SOLE N/A NONE
NEWMARKET CORP COM 651587107 Common Stock 0 1.00 SOLE N/A NONE
NEWMONT MNG CORP COM 651639106 Common Stock 219 5,223.05 SOLE N/A NONE
NEWS CORP CL A 65248E104 Common Stock 9 292.00 SOLE N/A NONE
NEXPOINT CR STRATEGIES FD COM 65340G106 Common Stock 9 1,204.00 SOLE N/A NONE
NEXTERA ENERGY INC COM 65339F101 Common Stock 314 4,048.60 SOLE N/A NONE
NICE SYSTEMS LTD SPONS ADR 653656108 Common Stock ADR 3 75.00 SOLE N/A NONE
NIKE INC CLASS B 654106103 Common Stock 187 3,161.66 SOLE N/A NONE
NIPPON TELEG & TELEPHONE
CORP SPONSORED ADR 654624105 Common Stock ADR 25 1,144.52 SOLE N/A NONE
NOBLE CORPORATION BAAR
NAMEN AKT ISIN#CH0033347318 H5833N103 Common Stock 53 1,382.62 SOLE N/A NONE
NOBLE ENERGY INC COM 655044105 Common Stock 10 84.00 SOLE N/A NONE
NOKIA CORP SPONSORED ADR 654902204 Common Stock ADR 2 720.00 SOLE N/A NONE
NORDSON CORP 655663102 Common Stock 2 25.00 SOLE N/A NONE
NORDSTROM INC 655664100 Common Stock 154 2,795.37 SOLE N/A NONE
NORFOLK SOUTHERN CORP 655844108 Common Stock 1,089 14,133.88 SOLE N/A NONE
NORMURA HLDGS INC SPONSORED ADR 65535H208 Common Stock ADR 0 45.00 SOLE N/A NONE
NORTH AMERICAN PALLADIUM
LTD ISIN#CA6569121024 656912102 Common Stock 4 2,500.00 SOLE N/A NONE
NORTHEAST UTILITIES 664397106 Common Stock 59 1,347.00 SOLE N/A NONE
NORTHERN LTS ETF TR ARROW DOW
JONES GLOBAL YIELD ETF 66537H105 Common Stock 10 375.00 SOLE N/A NONE
NORTHERN TR CORP COM 665859104 Common Stock 31 566.00 SOLE N/A NONE
NORTHROP GRUMMAN CORP COM 666807102 Common Stock 111 1,589.30 SOLE N/A NONE
NOVARTIS AG SPONSORED ADR 66987V109 Common Stock ADR 1,279 17,957.71 SOLE N/A NONE
NOVAVAX INC COM 670002104 Common Stock 3 1,100.00 SOLE N/A NONE
NOVO NORDISK A.S. ADR FORMERLY
NOVO INDUSTRIE A.S. ADR SAME CUSIP 670100205 Common Stock ADR 343 2,123.71 SOLE N/A NONE
NRG ENERGY INC COM NEW 629377508 Common Stock 6 223.00 SOLE N/A NONE
NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 62942M201 Common Stock ADR 2 137.00 SOLE N/A NONE
NU SKIN ENTERPRISES INC CL A 67018T105 Common Stock 5 123.00 SOLE N/A NONE
NUANCE COMMUNICATIONS INC COM 67020Y100 Common Stock 140 6,955.00 SOLE N/A NONE
NUCOR CORP COM 670346105 Common Stock 33 711.82 SOLE N/A NONE
NUSTAR ENERGY LP UNIT COM 67058H102 Common Stock 192 3,597.00 SOLE N/A NONE
NUVASIVE INC COM ISIN#US6707041058 670704105 Common Stock 0 15.00 SOLE N/A NONE
NUVEEN ARIZ DIVID ADV MUN FD 2 C/A EFF
04/08/2013 1 OLD/ 1.0227069 NEW CU
67061W104 NUVEEN AZ PREM INC MUNI 67071P107 Common Stock 9 604.00 SOLE N/A NONE
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 Common Stock 40 2,649.00 SOLE N/A NONE
NUVEEN CR STRATEGIES INCOME FD COM SHS 67073D102 Common Stock 77 7,330.64 SOLE N/A NONE
NUVEEN DIVERSIFIED COMMODITY FD
COM UNIT BEN INT 67074P104 Common Stock 6 300.00 SOLE N/A NONE
NUVEEN DIVERSIFIED CURRENCY
OPPORTUNITIES FD COM 67090N109 Common Stock 611 47,181.00 SOLE N/A NONE
NUVEEN DIVERSIFIED DIVID
& INCOME FD COM 6706EP105 Common Stock 6 430.00 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE
MUN FD 2 COM 67070F100 Common Stock 32 2,109.91 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 67070X101 Common Stock 10 680.00 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 Common Stock 166 10,880.89 SOLE N/A NONE
NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 Common Stock 15 1,065.00 SOLE N/A NONE
NUVEEN EQUITY PREM ADVANTAGE FD COM 6706ET107 Common Stock 451 36,305.00 SOLE N/A NONE
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 Common Stock 32 2,500.00 SOLE N/A NONE
NUVEEN EQUITY PREM
OPPORTUNITY FD COM 6706EM102 Common Stock 249 19,756.00 SOLE N/A NONE
NUVEEN FLOATING RATE INCOME FD COM 67072T108 Common Stock 2 153.00 SOLE N/A NONE
NUVEEN FLTNG RATE INCOME
OPPTNTY FD COM SHS 6706EN100 Common Stock 25 1,880.00 SOLE N/A NONE
NUVEEN GLOBAL INCOME OPPORTUNITIES FD COM 67073C104 Common Stock 227 16,210.00 SOLE N/A NONE
NUVEEN GLOBAL VALUE OPPORTUNITIES FD COM 6706EH103 Common Stock 62 4,378.04 SOLE N/A NONE
NUVEEN MUN HIGH INCOME
OPPORTUNITY FD 2 COM 670683101 Common Stock 30 2,314.00 SOLE N/A NONE
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 Common Stock 33 2,400.00 SOLE N/A NONE
NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 Common Stock 7 473.00 SOLE N/A NONE
NUVEEN MUN OPPORTUNITY FUND INC COM 670984103 Common Stock 78 5,204.20 SOLE N/A NONE
NUVEEN MUNICIPAL ADVANTAGE FUND INC 67062H106 Common Stock 26 1,750.00 SOLE N/A NONE
NUVEEN MUNICIPAL VALUE FUND INC 670928100 Common Stock 10 1,000.00 SOLE N/A NONE
NUVEEN NEW YORK AMT-
FREE MUN INCOME FD COM 670656107 Common Stock 123 8,549.00 SOLE N/A NONE
NUVEEN NEW YORK DIVID
ADVANTAGE MUN FD 2 COM 67070A101 Common Stock 21 1,424.50 SOLE N/A NONE
NUVEEN NEW YORK MUN
VALUE FD 2 SHS 670706100 Common Stock 13 809.00 SOLE N/A NONE
NUVEEN PA DIVID ADVANTAGE MUN FD 2 COM 67071W102 Common Stock 14 1,000.00 SOLE N/A NONE
NUVEEN PA INVT QUALITY MUN FUND PAR .01 670972108 Common Stock 2 133.00 SOLE N/A NONE
NUVEEN PFD INCOME OPPORTUNITIES FD COM 67073B106 Common Stock 44 4,291.00 SOLE N/A NONE
NUVEEN PREMIER INSURED
MUNICIPAL INCOME FUND INC 670987106 Common Stock 112 7,428.00 SOLE N/A NONE
NUVEEN QUALITY INCOME MUNICIPAL FD INC 670977107 Common Stock 19 1,250.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 Common Stock 229 24,299.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 Common Stock 10 1,150.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 Common Stock 189 21,135.13 SOLE N/A NONE
NUVEEN REAL ESTATE INCOME FD COM 67071B108 Common Stock 734 58,644.16 SOLE N/A NONE
NUVEEN SELECT TAX FREE INCOME
PORTFOLIO SHS BEN INT 67062F100 Common Stock 19 1,305.00 SOLE N/A NONE
NUVEEN SR INCOME FD COM 67067Y104 Common Stock 32 4,042.00 SOLE N/A NONE
NUVEEN TAX ADVANTAGED
DIVIDEND GROWTH FD COM 67073G105 Common Stock 9 610.00 SOLE N/A NONE
NV ENERGY INC COM SHS ISIN#US67073Y1064 67073Y106 Common Stock 4 184.00 SOLE N/A NONE
NVIDIA CORP COM 67066G104 Common Stock 160 12,456.99 SOLE N/A NONE
NVR INC 62944T105 Common Stock 14 13.00 SOLE N/A NONE
NXP SEMICONDUCTORS NV
COM ISIN#NL0009538784 N6596X109 Common Stock 17 555.00 SOLE N/A NONE
NYSE EURONEXT COM 629491101 Common Stock 10 249.37 SOLE N/A NONE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 Common Stock 12 117.00 SOLE N/A NONE
OAKTREE CAP GROUP LLC UNIT CL A 674001201 Common Stock 13 250.00 SOLE N/A NONE
OASIS PETE INC NEW COM 674215108 Common Stock 3 69.00 SOLE N/A NONE
OCCIDENTAL PETE CORP COM 674599105 Common Stock 741 9,459.65 SOLE N/A NONE
OCEAN RIG UDW INC SHS ISIN#MHY643542050 Y64354205 Common Stock 0 31.00 SOLE N/A NONE
OCEANEERING INTL INC 675232102 Common Stock 0 2.00 SOLE N/A NONE
OCH-ZIFF CAP MGMT GROUP CL A SHS 67551U105 Common Stock 15 1,589.00 SOLE N/A NONE
OCWEN FINL CORP COM NEW 675746309 Common Stock 35 914.00 SOLE N/A NONE
OFFICE DEPOT INC COM 676220106 Common Stock 0 22.00 SOLE N/A NONE
OGE ENERGY CORP (FORMERLY
OKLAHOMA GAS & ELEC ENERGY) 670837103 Common Stock 166 2,369.75 SOLE N/A NONE
OI S A SPONS ADR REPSTG PFD
ISIN#US6708512032 670851203 Common Stock ADR 4 1,329.00 SOLE N/A NONE
OI S A SPONSORED ADR ISIN#US6708511042 670851104 Common Stock ADR 0 128.00 SOLE N/A NONE
OIL STS INTL INC COM 678026105 Common Stock 0 6.00 SOLE N/A NONE
OLD DOMINION FREIGHT LINE INC COM 679580100 Common Stock 126 3,302.00 SOLE N/A NONE
OLD REPUBLIC INTL CORP 680223104 Common Stock 1 94.00 SOLE N/A NONE
OLIN CORP NEW COM PAR $1 680665205 Common Stock 61 2,406.00 SOLE N/A NONE
OMNICARE INC COM 681904108 Common Stock 2 59.00 SOLE N/A NONE
OMNICOM GROUP INC COM 681919106 Common Stock 49 825.00 SOLE N/A NONE
OMNIVISION TECHNOLOGIES INC COM 682128103 Common Stock 12 900.00 SOLE N/A NONE
ON SEMICONDUCTOR CORP 682189105 Common Stock 5 546.00 SOLE N/A NONE
ONEOK INC NEW COM 682680103 Common Stock 57 1,190.00 SOLE N/A NONE
ONEOK PARTNERS L P UNIT
LTD PARTNERSHIP 68268N103 Common Stock 197 3,439.31 SOLE N/A NONE
ONYX PHARMACEUTICALS INC DEL COM 683399109 Common Stock 27 303.00 SOLE N/A NONE
OPKO HEALTH INC COM 68375N103 Common Stock 17 2,250.00 SOLE N/A NONE
ORACLE CORP COM 68389X105 Common Stock 1,259 38,950.01 SOLE N/A NONE
OREXIGEN THERAPEUTICS INC COM 686164104 Common Stock 1 95.00 SOLE N/A NONE
ORITANI FINL CORP DEL COM 68633D103 Common Stock 14 883.00 SOLE N/A NONE
ORIX CORP SPONSORED ADR 686330101 Common Stock ADR 0 4.00 SOLE N/A NONE
OSHKOSH CORP COM 688239201 Common Stock 9 205.00 SOLE N/A NONE
OSI SYS INC COM C/A EFF 3/5/10 1 OLD =1
NEW CU 671044105 OSI SYSTEMS 671044105 Common Stock 0 8.00 SOLE N/A NONE
OTELCO INC INCOME DEP SECS IDS 688823202 Common Stock 4 2,351.00 SOLE N/A NONE
OTTER TAIL CORP COM 689648103 Common Stock 22 700.00 SOLE N/A NONE
OWENS AND MINOR INC HLDGS CO INC 690732102 Common Stock 1 45.00 SOLE N/A NONE
OWENS CORNING NEW COM 690742101 Common Stock 12 316.00 SOLE N/A NONE
OWENS CORNING NEW WT
EXP SER B EXP 10/31/13 690742127 Warrants 0 32.00 SOLE N/A NONE
OWENS ILLINOIS INC 690768403 Common Stock 1 36.00 SOLE N/A NONE
PACCAR INC 693718108 Common Stock 54 1,063.00 SOLE N/A NONE
PACHOLDER HIGH YIELD FD INC COM 693742108 Common Stock 86 9,515.00 SOLE N/A NONE
PACKAGING CORP AMER COM 695156109 Common Stock 137 3,046.00 SOLE N/A NONE
PALL CORP 696429307 Common Stock 5 78.00 SOLE N/A NONE
PAN AMERN SILVER CORP
COM FORMERLY PAN AMERN MINERALS
CORP ISIN#CA6979001089 697900108 Common Stock 25 1,507.52 SOLE N/A NONE
PANASONIC CORP ADR ISIN#US69832A2050 69832A205 Common Stock ADR 0 1.03 SOLE N/A NONE
PANDORA MEDIA INC COM 698354107 Common Stock 11 800.00 SOLE N/A NONE
PANERA BREAD CO CL A 69840W108 Common Stock 162 981.00 SOLE N/A NONE
PARAGON SHIPPING INC CL A
NEW ISIN#MH69913R4083 69913R408 Common Stock 0 16.00 SOLE N/A NONE
PAREXEL INTL CORP COM 699462107 Common Stock 10 241.00 SOLE N/A NONE
PARKER DRILLING CO COM 701081101 Common Stock 0 80.00 SOLE N/A NONE
PARKER HANNIFIN CORP COM 701094104 Common Stock 67 729.00 SOLE N/A NONE
PARTNERRE LTD SHS ISIN#BMG6852T1053 G6852T105 Common Stock 5 52.00 SOLE N/A NONE
PATTERSON-UTI ENERGY INC COM 703481101 Common Stock 5 221.00 SOLE N/A NONE
PAX WORLD FDS TR II MSCI
EAFE ESG INDEX ETF 70422P206 Common Stock 8 300.00 SOLE N/A NONE
PAYCHEX INC COM 704326107 Common Stock 293 8,352.57 SOLE N/A NONE
PCM FUND INC COM 69323T101 Common Stock 190 14,465.00 SOLE N/A NONE
PEABODY ENERGY CORP COM 704549104 Common Stock 264 12,475.00 SOLE N/A NONE
PEARSON PLC SPONSORED ADR 705015105 Common Stock ADR 1 65.00 SOLE N/A NONE
PEGASYSTEMS INC COM 705573103 Common Stock 6 200.00 SOLE N/A NONE
PEMBINA PIPELINE CORP COM
ISIN#CA7063271034 706327103 Common Stock 68 2,147.00 SOLE N/A NONE
PENGROWTH ENERGY CORP
COM ISIN#CA70706P1045 70706P104 Common Stock 20 3,972.55 SOLE N/A NONE
PENN VA CORP COM 707882106 Common Stock 2 600.00 SOLE N/A NONE
PENN WEST PETE LTD NEW
COM ISIN#CA7078871059 707887105 Common Stock 29 2,686.00 SOLE N/A NONE
PENNEY J C INC 708160106 Common Stock 61 4,057.00 SOLE N/A NONE
PENNYMAC MTG INVT TR COM 70931T103 Common Stock 37 1,425.00 SOLE N/A NONE
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 Common Stock 0 1.04 SOLE N/A NONE
PENTAIR LTD SHS ISIN#CH0193880173 H6169Q108 Common Stock 18 341.00 SOLE N/A NONE
PEOPLES UTD FINL INC COM 712704105 Common Stock 62 4,588.00 SOLE N/A NONE
PEPCO HLDGS INC COM 713291102 Common Stock 15 710.00 SOLE N/A NONE
PEPSICO INC COM 713448108 Common Stock 2,177 27,524.16 SOLE N/A NONE
PERFECT WORLD CO LTD SPON ADR REPSTG CL B 71372U104 Common Stock ADR 2 200.00 SOLE N/A NONE
PERNIX THERAPEUTICS HLDGS INC COM 71426V108 Common Stock 0 69.00 SOLE N/A NONE
PERRIGO COMPANY 714290103 Common Stock 23 192.00 SOLE N/A NONE
PETMED EXPRESS INC COMMON STK 716382106 Common Stock 13 1,000.00 SOLE N/A NONE
PETROCHINA CO LTD SPONS
ADR ISIN#US71646E1001 71646E100 Common Stock ADR 25 188.00 SOLE N/A NONE
PETROLEO BRASILEIRO SA
PETROBRAS SPONSORED ADR 71654V408 Common Stock ADR 415 25,061.05 SOLE N/A NONE
PETROLEUM & RES CORP 716549100 Common Stock 1,127 43,296.00 SOLE N/A NONE
PETSMART INC 716768106 Common Stock 11 184.02 SOLE N/A NONE
PFIZER INC COM 717081103 Common Stock 1,703 59,025.49 SOLE N/A NONE
PG & E CORP 69331C108 Common Stock 32 727.82 SOLE N/A NONE
PHH CORP COM NEW 693320202 Common Stock 0 8.00 SOLE N/A NONE
PHILIP MORRIS INTL INC COM 718172109 Common Stock 4,849 52,299.22 SOLE N/A NONE
PHILLIPS 66 COM 718546104 Common Stock 557 7,962.65 SOLE N/A NONE
PIER 1 IMPORTS INC OF DELAWARE 720279108 Common Stock 74 3,200.00 SOLE N/A NONE
PIKE ELEC CORP COM 721283109 Common Stock 24 1,700.00 SOLE N/A NONE
PIMCO CALIF MUN INCOME FD COM 72200N106 Common Stock 27 1,750.00 SOLE N/A NONE
PIMCO CALIF MUN INCOME FD II COM 72200M108 Common Stock 3 305.00 SOLE N/A NONE
PIMCO CORPORATE & INCOME
OPPORTUNITY FD COM 72201B101 Common Stock 940 43,661.58 SOLE N/A NONE
PIMCO CORPORATE &
INCOME STRATEGY FD COM 72200U100 Common Stock 666 36,197.52 SOLE N/A NONE
PIMCO DYNAMIC INCOME FD SHS 72201Y101 Common Stock 19 614.46 SOLE N/A NONE
PIMCO ETF TR 0-5 YR HIGH YIELD
CORP BD INDEX EXCHANGE-TRADED FD 72201R783 Common Stock 163 1,561.50 SOLE N/A NONE
PIMCO ETF TR 1-3 YEAR U S TREAS
INDEX EXCHANGE-TRADED FD 72201R106 Common Stock 564 11,088.95 SOLE N/A NONE
PIMCO ETF TR 1-5 YR US TIPS
INDEX EXCHANGE-TRADED FD 72201R205 Common Stock 266 4,910.00 SOLE N/A NONE
PIMCO ETF TR 15+ YR US TIPS INDEX
EXCHANGE-TRADED FD 72201R304 Common Stock 24 350.00 SOLE N/A NONE
PIMCO ETF TR 25+ YR ZERO CPN US
TREAS INDEX EXCHANGE-TRADED FD 72201R882 Common Stock 62 600.00 SOLE N/A NONE
PIMCO ETF TR 3-7 YR US TREAS INDEX
EXCHANGE-TRADED FD 72201R601 Common Stock 323 3,978.73 SOLE N/A NONE
PIMCO ETF TR BROAD US TIPS INDEX
EXCHANGE-TRADED FD 72201R403 Common Stock 2 30.00 SOLE N/A NONE
PIMCO ETF TR ENHANCED SHORT MATURITY
EXCHANGE-TRADED FD 72201R833 Common Stock 1,653 16,280.76 SOLE N/A NONE
PIMCO ETF TR INTER MUN BD STRATEGY
EXCHANGE-TRADED FD 72201R866 Common Stock 112 2,065.00 SOLE N/A NONE
PIMCO ETF TR INVT GRADE CORP BD
INDEX EXCHANGE-TRADED FD 72201R817 Common Stock 58 545.00 SOLE N/A NONE
PIMCO ETF TR SHORT TERM MUN BD
STRATEGY EXCHANGE-TRADED FD 72201R874 Common Stock 10 191.52 SOLE N/A NONE
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD 72201R775 Common Stock 3,236 29,473.57 SOLE N/A NONE
PIMCO GLOBAL STOCKSPLUS INC FD COM 722011103 Common Stock 2,227 101,464.49 SOLE N/A NONE
PIMCO HIGH INCOME FD COM SHS 722014107 Common Stock 2,806 227,193.01 SOLE N/A NONE
PIMCO INCOME OPPORTUNITY FD COM 72202B100 Common Stock 174 5,634.13 SOLE N/A NONE
PIMCO INCOME STRATEGY FD COM 72201H108 Common Stock 18 1,377.00 SOLE N/A NONE
PIMCO INCOME STRATEGY FD II COM 72201J104 Common Stock 38 3,319.00 SOLE N/A NONE
PIMCO MUN INCOME FD COM 72200R107 Common Stock 52 3,285.92 SOLE N/A NONE
PIMCO MUN INCOME FD COM 72200W106 Common Stock 6 500.00 SOLE N/A NONE
PIMCO MUN INCOME FD II COM 72201A103 Common Stock 18 1,500.00 SOLE N/A NONE
PIMCO NEW YORK MUN INCOME FD II COM 72200Y102 Common Stock 13 1,000.00 SOLE N/A NONE
PIMCO STRATEGIC GLOBAL GOVT FD INC COM 72200X104 Common Stock 79 6,948.00 SOLE N/A NONE
PINNACLE WEST CAP CORP COM 723484101 Common Stock 11 190.00 SOLE N/A NONE
PIONEER DIVERSIFIED HIGH INCOME TR COM 723653101 Common Stock 27 1,250.00 SOLE N/A NONE
PIONEER FLOATING RATE TR COM 72369J102 Common Stock 21 1,525.00 SOLE N/A NONE
PIONEER HIGH INCOME TR COM 72369H106 Common Stock 1,081 63,681.91 SOLE N/A NONE
PIONEER MUN HIGH INCOME
ADVANTAGE TR COM 723762100 Common Stock 27 1,738.72 SOLE N/A NONE
PIONEER MUN HIGH INCOME TR COM SHS 723763108 Common Stock 150 9,457.80 SOLE N/A NONE
PIONEER NAT RES CO COM 723787107 Common Stock 42 339.00 SOLE N/A NONE
PIONEER SOUTHWEST ENERGY
PARTNERS LP UNIT LTD PARTNERSHIP INT 72388B106 Common Stock 10 407.00 SOLE N/A NONE
PITNEY BOWES INC 724479100 Common Stock 14 933.39 SOLE N/A NONE
PLAINS ALL AMERICAN PIPELINE L P
UNIT LTD PARTNERSHIP INT 726503105 Common Stock 845 14,968.20 SOLE N/A NONE
PLAINS EXPL & PRODTN CO COM 726505100 Common Stock 9 200.00 SOLE N/A NONE
PLEXUS CORP 729132100 Common Stock 5 208.00 SOLE N/A NONE
PLUM CREEK TIMBER CO INC COM 729251108 Common Stock 20 385.00 SOLE N/A NONE
PMC SIERRA INC COM 69344F106 Common Stock 7 1,093.00 SOLE N/A NONE
PNC FINL SVCS GROUP INC COM 693475105 Common Stock 103 1,551.16 SOLE N/A NONE
POLARIS INDUSTRIES INC COM 731068102 Common Stock 135 1,458.48 SOLE N/A NONE
POLYCOM INC COM 73172K104 Common Stock 2 143.00 SOLE N/A NONE
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 Common Stock 4 32.00 SOLE N/A NONE
PORTLAND GEN ELEC CO COM NEW 736508847 Common Stock 22 722.53 SOLE N/A NONE
PORTUGAL TELECOMM SGPS S A SPONSORED ADR 737273102 Common Stock ADR 1 289.00 SOLE N/A NONE
POSCO SPON ADR 693483109 Common Stock ADR 3 46.33 SOLE N/A NONE
POST HLDGS INC COM 737446104 Common Stock 4 94.00 SOLE N/A NONE
POTASH CORP OF SASKATCHEWAN
INC COM ISIN#CA73755L1076 73755L107 Common Stock 224 5,719.06 SOLE N/A NONE
POWERSHARES ACTIVELY MANAGED
ETF TR US REAL ESTATE FRD 73935B508 Common Stock 583 9,514.00 SOLE N/A NONE
POWERSHARES DB COMMODITY
INDEX TRACKING FD 73935S105 Common Stock 56 2,039.78 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB AGRIC FD COM UNIT 73936B408 Common Stock 162 6,269.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB BASE METALS FD COM UNIT 73936B705 Common Stock 12 660.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB OIL FD COM UNIT 73936B507 Common Stock 3 100.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB PRECIOUS METAL FD COM UNIT 73936B200 Common Stock 180 3,328.00 SOLE N/A NONE
POWERSHARES DB MULTI-SECTOR COMMODITY TR
POWER SHARES DB GOLD FD 73936B606 Common Stock 10 178.00 SOLE N/A NONE
POWERSHARES DB U S DLR INDEX TR 73936D206 Common Stock 3 100.00 SOLE N/A NONE
POWERSHARES DV US$INDEX BEARISH DD COM UNIT
POWERSHARES DB U S DLR INDEX TR 73936D107 Common Stock 11 500.00 SOLE N/A NONE
POWERSHARES DV US$INDEX BULLISH FD COM UNIT
POWERSHARES EXCH TRADED FD
TR DWA TECHNICAL LEADERS PORTFOLIO 73935X153 Common Stock 1,433 46,349.37 SOLE N/A NONE
POWERSHARES EXCH TRD FD TR NASDAQ
INTERNET PORTFOLIO 73935X146 Common Stock 42 925.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC BASIC MATLS SECTOR PORT 73935X427 Common Stock 68 1,571.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC BUYBACK ACHIEVERS PORT 73935X286 Common Stock 277 8,148.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC CONSUMER DISCRETIONARY
SECTOR PORT 73935X419 Common Stock 190 5,716.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC ENERGY SECTOR PORT 73935X385 Common Stock 42 848.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC INDLS SECTOR PORT 73935X369 Common Stock 7 187.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC MARKET PORT 73935X104 Common Stock 8 149.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC OTC PORT 73935X203 Common Stock 6 113.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC TECHNOLOGY SECTOR PORT 73935X344 Common Stock 3 100.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR FINL PFD PORTFOLIO 73935X229 Common Stock 809 43,679.10 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR FTSE RAFI US 1500 SMALL MID PORT 73935X567 Common Stock 162 2,080.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR II POWERSHARES S&P 500 HIGH DIVID PORT 73937B654 Common Stock 21 770.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR II S&P EMERGING MKT LOW VOLATILITY PORT 73937B662 Common Stock 617 21,341.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR II S&P INTL DEVELOPED LOW VOLATILITY PORT 73937B688 Common Stock 485 15,825.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR WILDERHILL PROGRESSIVE
ENERGY PORTFOLIO 73935X161 Common Stock 1 37.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC BIOTECHNOLOGY & 73935X856 Common Stock 6 225.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC ENERGY EXPL & PRODTN 73935X658 Common Stock 20 630.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC FOOD & BEVERAGE PORTFOLIO 73935X849 Common Stock 16 665.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC LARGE CAP VALUE PORT 73935X708 Common Stock 935 38,041.70 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC MEDIA PORTFOLIO 73935X823 Common Stock 18 924.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC OIL SVC PORTFOLIO 73935X625 Common Stock 9 383.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC PHARMACEUTICALS 73935X799 Common Stock 1,201 30,407.05 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC RETAIL PORTFOLIO 73935X617 Common Stock 2 81.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR DYNAMIC UTILITIES PORTFOLIO 73935X591 Common Stock 74 3,970.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FTSE RAFI US 1000 PORT 73935X583 Common Stock 244 3,480.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FUNDAMENTAL PURE MID GROWTH PORT 73935X807 Common Stock 14 566.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR GOLDEN DRAGON CHINA PORTFOLIO 73935X401 Common Stock 19 1,015.64 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR HIGH YIELD EQUITY DIVID ACHIEVERS 73935X302 Common Stock 164 15,502.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II BUILD AMERICA BOND PORTFOLIO 73937B407 Common Stock 241 7,945.01 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II CEF INCOME COMPOSITE PORT 73936Q843 Common Stock 212 8,094.52 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II DWA DEVELOPED MKTS TECHNICAL PORT 73936Q108 Common Stock 840 39,400.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II DWA EMERGING MKTS TECHNICAL PORT 73936Q207 Common Stock 1,180 58,343.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II EMERGING MKTS
INFRASTRUCTURE PORTFOLIO 73937B209 Common Stock 4 93.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II INTL CORP BD PORT NYSE ARCA INC 73936Q835 Common Stock 347 12,132.62 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II KBW PREMIUM YIELD EQUITY REIT PORT 73936Q819 Common Stock 58 1,790.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II KBW PROPERTY & CASUALTY INS PORT 73936Q777 Common Stock 10 278.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD 73937B779 Common Stock 4,245 136,573.02 SOLE N/A NONE
TR II S&P 500 LOW VOLATILITY PORT
POWERSHARES EXCHANGE-TRADED FD
TR II S&P SMALLCAP CONSUMER STAPLES 73937B605 Common Stock 2 47.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II S&P SMALLCAP HEALTH CARE PORT 73937B886 Common Stock 11 265.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR II SENIOR LN PORT NYSE ARCA INC 73936Q769 Common Stock 662 26,356.67 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR INTL DIVID ACHIEVERS PORTFOLIO 73935X716 Common Stock 597 35,389.68 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR LUX NANOTECH PORTFOLIO 73935X633 Common Stock 5 700.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR WATER RES PORT 73935X575 Common Stock 142 6,161.68 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR WILDER HILL CLEAN ENERGY PORTFOLIO 73935X500 Common Stock 6 1,324.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR FTSE RAFI EMERGING MARKETS PORT 73936T763 Common Stock 183 8,406.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR GLOBAL CLEAN ENERGY PORT 73936T615 Common Stock 6 720.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR GLOBAL WATER PORT 73936T623 Common Stock 13 690.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR HIGH YIELD USD BD PORTFOLIO 73936T557 Common Stock 123 6,335.78 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR I 30 LADDERED TREAS PORT TD 73936T524 Common Stock 18 565.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR INSD NATL MUNI BD PORT 73936T474 Common Stock 189 7,429.20 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD
TR WEEKLY VRDO TAX FREE PORTFOLIO 73936T433 Common Stock 213 8,541.61 SOLE N/A NONE
POWERSHARES GLOBAL EXCHANGE
TRADED FD TR EMERGING
MARKETS SOVEREIGN 73936T573 Common Stock 465 15,613.36 SOLE N/A NONE
POWERSHARES GLOBAL EXCHANGE
TRADED FD TR PFD PORTFOLIO 73936T565 Common Stock 2,057 138,222.55 SOLE N/A NONE
POWERSHARES GLOBAL EXH TRD FD
TR FTSE DEVELOPED MARKETS EX U S PORT 73936T789 Common Stock 185 5,012.00 SOLE N/A NONE
POWERSHARES QQQ TR UNIT SER 1 73935A104 Common Stock 2,085 30,227.53 SOLE N/A NONE
POWERSHARSE GLOBAL EXCHANGE
TRADED FD TR S&P 500
BUYWRITE PORTFOLIO 73936G308 Common Stock 637 31,055.00 SOLE N/A NONE
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 Common Stock 0 18.00 SOLE N/A NONE
PPG INDUSTRIES INC 693506107 Common Stock 309 2,306.41 SOLE N/A NONE
PPL CORP COM 69351T106 Common Stock 395 12,605.06 SOLE N/A NONE
PRAXAIR INC 74005P104 Common Stock 552 4,944.90 SOLE N/A NONE
PRECISION CASTPARTS CORP 740189105 Common Stock 112 592.20 SOLE N/A NONE
PRECISION DRILLING CORP COM
2010 ISIN#CA7022D3085 74022D308 Common Stock 0 42.00 SOLE N/A NONE
PRESTIGE BRANDS HLDG INC COM 74112D101 Common Stock 59 2,286.00 SOLE N/A NONE
PRICE T ROWE GROUP INC COM 74144T108 Common Stock 26 353.00 SOLE N/A NONE
PRICELINE COM INC COM NEW 741503403 Common Stock 128 186.00 SOLE N/A NONE
PRICESMART INC COM 741511109 Common Stock 0 3.00 SOLE N/A NONE
PRINCIPAL FINL GROUP INC COM 74251V102 Common Stock 17 493.00 SOLE N/A NONE
PRIVATEBANCORP INC COM 742962103 Common Stock 6 296.00 SOLE N/A NONE
PROASSURANCE CORP COM 74267C106 Common Stock 8 166.00 SOLE N/A NONE
PROCTER & GAMBLE CO COM 742718109 Common Stock 2,965 38,477.69 SOLE N/A NONE
PROGRESSIVE CORP OH COM 743315103 Common Stock 13 522.17 SOLE N/A NONE
PROLOGIS INC COM 74340W103 Common Stock 1 25.24 SOLE N/A NONE
PROSHARES TR PROSHARES
LARGE CAP CORE PLUS 74347R248 Common Stock 19 253.71 SOLE N/A NONE
PROSHARES TR 74347R602 Common Stock 19 786.00 SOLE N/A NONE
PROSHARES SHORT QQQ
PROSHARES TR PROSHARES
SHORT RUSSELL2000 74347R826 Common Stock 71 3,313.00 SOLE N/A NONE
PROSHARES TR PROSHARES
SHORT S&P500 74347R503 Common Stock 123 4,000.00 SOLE N/A NONE
PROSHARES TR PROSHARES
ULTRA DOW30 74347R305 Common Stock 12 137.00 SOLE N/A NONE
PROSHARES TR ULTRA
FINANCIALS NEW 74347X633 Common Stock 8 100.00 SOLE N/A NONE
PROSHARES TR ULTRA
REAL ESTATE NEW 74347X625 Common Stock 16 200.00 SOLE N/A NONE
PROSHARES TR ULTRAPRO
SHORT S&P500 NEW 74348A632 Common Stock 2 62.00 SOLE N/A NONE
PROSPECT CAP CORP COM 74348T102 Common Stock 1,102 101,046.28 SOLE N/A NONE
PROTECTIVE LIFE CORP 743674103 Common Stock 4 124.00 SOLE N/A NONE
PROVIDENT FINL SVCS INC COM 74386T105 Common Stock 91 5,976.00 SOLE N/A NONE
PROVIDENT NEW YORK
BANCORP COM 744028101 Common Stock 18 2,000.00 SOLE N/A NONE
PRUDENTIAL FINL INC COM 744320102 Common Stock 265 4,491.02 SOLE N/A NONE
PRUDENTIAL PLC ADR 74435K204 Common Stock ADR 6 191.63 SOLE N/A NONE
PRUDENTIAL SHORT DURATION
HIGH YIELD FD INC COM 74442F107 Common Stock 23 1,100.00 SOLE N/A NONE
PTC INC COM 69370C100 Common Stock 2 88.00 SOLE N/A NONE
PUBLIC STORAGE COMMON STOCK 74460D109 Common Stock 1 7.00 SOLE N/A NONE
PUBLIC SVC ENTERPRISE
GROUP INC COM 744573106 Common Stock 422 12,283.63 SOLE N/A NONE
PULTEGROUP INC COM 745867101 Common Stock 159 7,872.00 SOLE N/A NONE
PUTNAM MANAGED MUNICIPAL
INCOME TRUST 746823103 Common Stock 9 1,194.49 SOLE N/A NONE
PUTNAM MASTER INTER INCOME
TRUST SHARES OF BENEFICIAL INT 746909100 Common Stock 7 1,316.00 SOLE N/A NONE
PUTNAM PREMIER INCOME TRUST
SHARES OF BENEFICIAL INT 746853100 Common Stock 244 44,037.00 SOLE N/A NONE
PVH CORP COM 693656100 Common Stock 141 1,320.39 SOLE N/A NONE
PVR PARTNERS L P COM UNIT REPTG LTD
PARTNERSHIP INT 693665101 Common Stock 65 2,677.00 SOLE N/A NONE
QEP RES INC COM 74733V100 Common Stock 0 8.00 SOLE N/A NONE
QLOGIC CORP 747277101 Common Stock 0 20.00 SOLE N/A NONE
QUAKER CHEM CORP COM 747316107 Common Stock 150 2,543.80 SOLE N/A NONE
QUALCOMM INC 747525103 Common Stock 1,131 16,890.95 SOLE N/A NONE
QUANTA SVCS INC COM 74762E102 Common Stock 62 2,182.00 SOLE N/A NONE
QUEST DIAGNOSTICS INC COM 74834L100 Common Stock 2 41.73 SOLE N/A NONE
QUESTAR CORP COM 748356102 Common Stock 5 221.65 SOLE N/A NONE
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 Common Stock 62 1,890.00 SOLE N/A NONE
QUIDEL CORP 74838J101 Common Stock 4 148.00 SOLE N/A NONE
R R DONNELLEY & SONS CO COM 257867101 Common Stock 11 922.00 SOLE N/A NONE
RACKSPACE HOSTING INC COM 750086100 Common Stock 88 1,750.00 SOLE N/A NONE
RADIOSHACK CORP COM 750438103 Common Stock 2 500.00 SOLE N/A NONE
RALPH LAUREN CORP CL A 751212101 Common Stock 49 289.01 SOLE N/A NONE
RAMBUS INC DEL COM 750917106 Common Stock 1 175.00 SOLE N/A NONE
RANDGOLD RES LTD ADR
ISIN#US7523443098 752344309 Common Stock ADR 248 2,890.00 SOLE N/A NONE
RANGE RES CORP COM 75281A109 Common Stock 8 97.00 SOLE N/A NONE
RAYMOND JAMES FINL INC COM 754730109 Common Stock 14 295.00 SOLE N/A NONE
RAYONIER INC COM 754907103 Common Stock 4 59.00 SOLE N/A NONE
RAYTHEON CO COM NEW 755111507 Common Stock 75 1,282.70 SOLE N/A NONE
REALTY INCOME CORP COM 756109104 Common Stock 205 4,524.03 SOLE N/A NONE
REAVES UTIL INCOME FD COM SH BEN INT 756158101 Common Stock 73 2,756.11 SOLE N/A NONE
RED HAT INC COM 756577102 Common Stock 9 181.00 SOLE N/A NONE
REDWOOD TR INC COM 758075402 Common Stock 12 516.17 SOLE N/A NONE
REGAL BELOIT CORP WISCONSIN
ISIN#US7587501039 758750103 Common Stock 6 68.00 SOLE N/A NONE
REGAL ENTMT GROUP CL A 758766109 Common Stock 168 10,100.00 SOLE N/A NONE
REGENCY ENERGY PARTNERS L P
COM UNITS REPSTG
LTD PARTNER INT 75885Y107 Common Stock 45 1,800.00 SOLE N/A NONE
REGIONS FINL CORP NEW COM 7591EP100 Common Stock 49 6,020.89 SOLE N/A NONE
REINSURANCE GROUP
AMER INC COM NEW 759351604 Common Stock 20 333.76 SOLE N/A NONE
RELIANCE STL & ALUM CO COM 759509102 Common Stock 11 154.00 SOLE N/A NONE
RENESOLA LTD SPONS
ADR ISIN#US75971T1034 75971T103 Common Stock ADR 0 350.00 SOLE N/A NONE
REPUBLIC SVCS INC COM 760759100 Common Stock 9 282.00 SOLE N/A NONE
RESEARCH FRONTIERS INC 760911107 Common Stock 3 700.00 SOLE N/A NONE
RESEARCH IN MOTION LTD
COM ISIN#CA7609751028 760975102 Common Stock 48 3,300.00 SOLE N/A NONE
RESMED INC COM 761152107 Common Stock 5 117.00 SOLE N/A NONE
RESOURCE AMERICA INC NEW 761195205 Common Stock 8 820.00 SOLE N/A NONE
RESPONSYS INC COM 761248103 Common Stock 17 1,875.00 SOLE N/A NONE
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 Common Stock 10 720.00 SOLE N/A NONE
RETAIL PPTYS AMER INC CL A 76131V202 Common Stock 34 2,330.00 SOLE N/A NONE
REVENUESHARES ETF TR ADR FD 761396605 Common Stock 14 400.00 SOLE N/A NONE
REVENUESHARES ETF TR S&P 500
FINANCIALS SECTOR FD 761396506 Common Stock 11 300.00 SOLE N/A NONE
REVENUESHARES ETF TR SMALL CAP FD 761396308 Common Stock 4 100.00 SOLE N/A NONE
REYNOLDS AMERN INC COM 761713106 Common Stock 513 11,521.86 SOLE N/A NONE
RF MICRO DEVICES INC COM 749941100 Common Stock 6 1,050.00 SOLE N/A NONE
RIO TINTO PLC SPONSORED ADR
ISIN#US7672041008 767204100 Common Stock ADR 23 481.52 SOLE N/A NONE
RITE AID CORP 767754104 Common Stock 0 115.00 SOLE N/A NONE
RIVERBED TECHNOLOGY INC COM 768573107 Common Stock 72 4,852.00 SOLE N/A NONE
RMR REAL ESTATE INCOME FD COM 76970B101 Common Stock 35 1,650.00 SOLE N/A NONE
ROBERT HALF INTL INC 770323103 Common Stock 5 146.00 SOLE N/A NONE
ROCK-TENN CO CL A 772739207 Common Stock 0 1.01 SOLE N/A NONE
ROCKWELL AUTOMATION INC COM
FORMERLY ROCKWELL INTL CORP 773903109 Common Stock 222 2,567.18 SOLE N/A NONE
ROCKWELL COLLINS INC DEL COM STK 774341101 Common Stock 14 226.00 SOLE N/A NONE
ROCKWOOD HLDGS INC COM 774415103 Common Stock 209 3,190.00 SOLE N/A NONE
ROFIN SINAR TECHNOLOGIES INC COM 775043102 Common Stock 0 2.00 SOLE N/A NONE
ROGERS COMMUNICATIONS INC CL B
NON VOTING SHARES 775109200 Common Stock 7 134.12 SOLE N/A NONE
ROPER INDUSTRIES INC NEW COM 776696106 Common Stock 17 133.00 SOLE N/A NONE
ROSS STORES INC (STATE OF INC
CHGD FM CALF TO DELAWARE) 778296103 Common Stock 22 371.00 SOLE N/A NONE
ROVI CORP COM 779376102 Common Stock 1 59.00 SOLE N/A NONE
ROWAN COMPANIES PLC SHS CLASS
A ISIN#GB00B6SLMV12 G7665A101 Common Stock 0 8.00 SOLE N/A NONE
ROYAL BANK SCOTLAND GROUP
PLC 7.25% SPON ADR REPSTG SER T PFD SHS
CALLABLE 12/31/12@ 25.00 780097713 Preferred Stock ADR 22 920.00 SOLE N/A NONE
ROYAL BK CDA MONTREAL QUE
ISIN#CA7800871021 780087102 Common Stock 32 530.26 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC 6.35%
SER N ADR REPSTG PREF
SHS CALLABLE 6/30/10 780097770 Preferred Stock 7 300.00 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC 6.60%
SPONS ADR REPSTG PREF
SER S PERP/CALL 6/30/12@25 780097739 Preferred Stock ADR 14 595.00 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC ADR
REPSTG PFD SHS SER Q 6.75%
CALLABLE 06/30/11@25 780097754 Preferred Stock ADR 14 620.00 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC SPON
ADR SER L REPSTG PREF SHS SER L
5.75% CALLABLE 9/30/09 @25 780097788 Preferred Stock ADR 60 2,550.84 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC
SPONSORED ADR SER H REPSTG
PREF H 7.25% 780097879 Preferred Stock ADR 26 1,020.00 SOLE N/A NONE
ROYAL BK SCOTLAND PLC GTD EXCH
TRD NT GLOBAL BIG PHARMA 78009P135 Common Stock 1 45.00 SOLE N/A NONE
ROYAL DUTCH SHELL PLC SPONSORED
ADR REPSTG B SHS ISIN#US7802591070 780259107 Common Stock ADR 38 575.00 SOLE N/A NONE
ROYAL DUTCH SHELL PLC SPONSORED
ADR RESPTG A SHS 780259206 Common Stock ADR 352 5,403.00 SOLE N/A NONE
ROYCE FOCUS TR INC COM 78080N108 Common Stock 21 3,034.00 SOLE N/A NONE
ROYCE MICRO-CAP TR INC COM 780915104 Common Stock 125 11,647.00 SOLE N/A NONE
ROYCE VALUE TR INC COM 780910105 Common Stock 666 44,240.00 SOLE N/A NONE
RPM INTL INC 749685103 Common Stock 22 712.00 SOLE N/A NONE
RUBY TUESDAY INC (GA) COM 781182100 Common Stock 0 27.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM
RUSSELL TOP 50 MEGA CAP ETF 78355W205 Common Stock 15 138.71 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM
S&P 500 EQUAL WEIGHT CONSUMER 78355W882 Common Stock 56 869.82 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P 500
EQUAL WEIGHT CONSUMER STAPLES ETF 78355W874 Common Stock 56 695.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P 500
EQUAL WEIGHT ENERGY ETF 78355W866 Common Stock 48 660.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P 500
EQUAL WEIGHT ETF 78355W106 Common Stock 1,684 28,243.28 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P 500
EQUAL WEIGHT TECHNOLOGY ETF 78355W817 Common Stock 49 800.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P 500
PURE GROWTH ETF 78355W403 Common Stock 9 168.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P
500 PURE VALUE ETF 78355W304 Common Stock 9 220.00 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P
MIDCAP 400 PURE GROWTH ETF 78355W601 Common Stock 1,802 17,825.41 SOLE N/A NONE
RYDEX ETF TR GUGGENHEIM S&P
MIDCAP 400 PURE VALUE ETF 78355W502 Common Stock 15 344.16 SOLE N/A NONE
SABINE ROYALTY TRUST
UNIT BENEFICIAL INT 785688102 Common Stock 16 341.00 SOLE N/A NONE
SAIA INC COM 78709Y105 Common Stock 2 50.00 SOLE N/A NONE
SALESFORCE.COM INC COM STOCK 79466L302 Common Stock 114 639.00 SOLE N/A NONE
SALIX PHARMACEUTICALS LTD COM 795435106 Common Stock 3 50.00 SOLE N/A NONE
SALLY BEAUTY HLDGS INC COM 79546E104 Common Stock 3 99.00 SOLE N/A NONE
SANDISK CORP 80004C101 Common Stock 46 845.00 SOLE N/A NONE
SANDRIDGE ENERGY INC COM 80007P307 Common Stock 8 1,536.00 SOLE N/A NONE
SANDRIDGE PERMIAN TR COM UNIT
REPSTG BENEFICIAL INTS IN SANDRIDGE TR 80007A102 Common Stock 43 2,911.49 SOLE N/A NONE
SANOFI CONTINGENT VALUE
RT RTS EXP 12/31/2020 80105N113 Rights 0 248.00 SOLE N/A NONE
SANOFI SPONS ADR ISIN#US80105N1054 80105N105 Common Stock ADR 234 4,582.69 SOLE N/A NONE
SAP AG SPONSORED ADR
ISIN#US8030542042 803054204 Common Stock ADR 6 74.00 SOLE N/A NONE
SASOL LTD SPONSORED ADR 803866300 Common Stock ADR 2 50.00 SOLE N/A NONE
SAUER DANFOSS INC 804137107 Common Stock 56 955.00 SOLE N/A NONE
SBA COMMUNICATIONS CORP CL A 78388J106 Common Stock 18 253.00 SOLE N/A NONE
SCANA CORP NEW COM 80589M102 Common Stock 19 375.00 SOLE N/A NONE
SCANSOURCE INC COM 806037107 Common Stock 21 733.00 SOLE N/A NONE
SCHLUMBERGER LTD
COM ISIN#AN8068571086 806857108 Common Stock 336 4,482.51 SOLE N/A NONE
SCHULMAN A INC 808194104 Common Stock 0 9.00 SOLE N/A NONE
SCHWAB CHARLES CORP NEW COM 808513105 Common Stock 8 478.00 SOLE N/A NONE
SCHWAB STRATEGIC
TR INTL EQUITY ETF 808524805 Common Stock 56 2,000.00 SOLE N/A NONE
SCHWAB STRATEGIC
TR US BROAD MKT ETF 808524102 Common Stock 263 6,933.00 SOLE N/A NONE
SCHWAB STRATEGIC TR
US LAGRE CAP VALUE ETF 808524409 Common Stock 3 97.00 SOLE N/A NONE
SCHWAB STRATEGIC TR
US LARGE CAP ETF 808524201 Common Stock 91 2,442.00 SOLE N/A NONE
SCIENTIFIC GAMES CORP CL A 80874P109 Common Stock 0 2.00 SOLE N/A NONE
SCRIPPS NETWORKS
INTERACTIVE INC CL A 811065101 Common Stock 61 945.00 SOLE N/A NONE
SEADRILL LIMTED SHS ISIN#BMG7945E1057 G7945E105 Common Stock 18 490.46 SOLE N/A NONE
SEAGATE TECHNOLOGY PLC
SHS ISIN#IE00B58JVZ52 G7945M107 Common Stock 129 3,534.00 SOLE N/A NONE
SEALED AIR CORP NEW COM 81211K100 Common Stock 15 605.77 SOLE N/A NONE
SEARS HLDGS CORP COM 812350106 Common Stock 6 121.00 SOLE N/A NONE
SEASPAN CORP COM Y75638109 Common Stock 5 250.00 SOLE N/A NONE
SEATTLE GENETICS INC COM 812578102 Common Stock 2 43.00 SOLE N/A NONE
SEI INVESTMENTS CO COM 784117103 Common Stock 0 7.00 SOLE N/A NONE
SELECT SECTOR SPDR TR CONSUMER
DISCRETIONARY TRANSN TO 06/24/02 81369Y407 Common Stock 2,517 47,486.33 SOLE N/A NONE
SELECT SECTOR SPDR
TR CONSUMER STAPLES 81369Y308 Common Stock 2,206 55,460.33 SOLE N/A NONE
SELECT SECTOR SPDR TR ENERGY 81369Y506 Common Stock 1,488 18,762.16 SOLE N/A NONE
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 Common Stock 2,236 122,793.15 SOLE N/A NONE
SELECT SECTOR SPDR TR HEALTH CARE 81369Y209 Common Stock 1,460 31,742.84 SOLE N/A NONE
SELECT SECTOR SPDR TR INDL 81369Y704 Common Stock 1,745 41,787.26 SOLE N/A NONE
SELECT SECTOR SPDR TR MATLS 81369Y100 Common Stock 1,541 39,321.13 SOLE N/A NONE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 Common Stock 1,585 52,367.59 SOLE N/A NONE
SELECT SECTOR SPDR TR UTILS 81369Y886 Common Stock 3,295 84,280.30 SOLE N/A NONE
SEMPRA ENERGY COM 816851109 Common Stock 123 1,542.00 SOLE N/A NONE
SEMTECH CORP 816850101 Common Stock 5 150.00 SOLE N/A NONE
SENIOR HSG PPTYS TR SH BEN INT 81721M109 Common Stock 28 1,057.00 SOLE N/A NONE
SENSIENT TECHNOLOGIES CORP COM 81725T100 Common Stock 1 38.00 SOLE N/A NONE
SERVICE CORP INTL 817565104 Common Stock 0 15.00 SOLE N/A NONE
SHERWIN WILLIAMS CO 824348106 Common Stock 56 331.00 SOLE N/A NONE
SHIP FINANCE INTL LTD
SHS ISIN#BMG810751062 G81075106 Common Stock 9 504.00 SOLE N/A NONE
SHIRE PLC SPONS ADR
ISIN#US82481R1068 82481R106 Common Stock ADR 0 3.00 SOLE N/A NONE
SHUTTERFLY INC COM 82568P304 Common Stock 7 150.00 SOLE N/A NONE
SIBANYE GOLD LTD SPONSORED
ADR ISIN#US8257242060 825724206 Common Stock ADR 1 221.00 SOLE N/A NONE
SIEMENS A G SPONSORED ADR
ISIN#US8261975010 826197501 Common Stock ADR 61 565.15 SOLE N/A NONE
SIGMA ALDRICH CORP COM 826552101 Common Stock 2 20.00 SOLE N/A NONE
SILICON MOTION TECHNOLOGY
CORP SPONS ADR SHS ISIN#US82706C1080 82706C108 Common Stock ADR 19 1,600.00 SOLE N/A NONE
SILVER WHEATON CORP
COM ISIN#CA8283361076 828336107 Common Stock 46 1,481.80 SOLE N/A NONE
SIMON PPTY GROUP INC NEW COM 828806109 Common Stock 33 207.00 SOLE N/A NONE
SINA CORPORATION COM
ISIN#KYG814771047 G81477104 Common Stock 10 200.00 SOLE N/A NONE
SINCLAIR BROADCAST GROUP INC CL A 829226109 Common Stock 2 93.50 SOLE N/A NONE
SINOVAC BIOTECH LTD SHS
ISIN#AGP8696W1045 P8696W104 Common Stock 4 1,000.00 SOLE N/A NONE
SIRIUS XM RADIO INC COM 82967N108 Common Stock 93 30,189.00 SOLE N/A NONE
SIRONA DENTAL SYS INC COM 82966C103 Common Stock 83 1,126.00 SOLE N/A NONE
SK TELECOM LTD SPONSORED
ADR ISIN#US78440P1084 78440P108 Common Stock ADR 2 125.00 SOLE N/A NONE
SKECHERS U S A INC CL A 830566105 Common Stock 11 526.00 SOLE N/A NONE
SKYWORKS SOLUTIONS INC COM 83088M102 Common Stock 115 5,206.00 SOLE N/A NONE
SL GREEN RLTY CORP COM 78440X101 Common Stock 1 11.00 SOLE N/A NONE
SLM CORP COM 78442P106 Common Stock 29 1,425.00 SOLE N/A NONE
SM ENERGY CO COM 78454L100 Common Stock 2 38.00 SOLE N/A NONE
SMITH & NEPHEW P L C
SPONSORED ADR NEW 83175M205 Common Stock ADR 2 28.00 SOLE N/A NONE
SMITH & WESSON HLDG CORP COM 831756101 Common Stock 4 420.00 SOLE N/A NONE
SMITH A O CORP COMMON 831865209 Common Stock 9 120.00 SOLE N/A NONE
SMITHFIELD FOODS INC COM 832248108 Common Stock 23 860.00 SOLE N/A NONE
SMUCKER J M CO COM NEW 832696405 Common Stock 107 1,084.00 SOLE N/A NONE
SNAP ON INC COM 833034101 Common Stock 14 170.28 SOLE N/A NONE
SOCIEDAD QUIMICA Y MINERA
DE CHILE S A SPON ADR 833635105 Common Stock ADR 6 101.00 SOLE N/A NONE
SOHU.COM INC COMMON STOCK 83408W103 Common Stock 1 20.00 SOLE N/A NONE
SOLAR CAP LTD COM 83413U100 Common Stock 12 500.00 SOLE N/A NONE
SOLARWINDS INC COM 83416B109 Common Stock 65 1,100.00 SOLE N/A NONE
SOLAZYME INC COM 83415T101 Common Stock 4 500.00 SOLE N/A NONE
SONIC CORP 835451105 Common Stock 2 192.00 SOLE N/A NONE
SONOCO PRODS CO COM 835495102 Common Stock 15 440.00 SOLE N/A NONE
SONY CORP ADR AMERN SH NEW 835699307 Common Stock ADR 12 700.00 SOLE N/A NONE
SOTHEBYS CL A 835898107 Common Stock 6 168.00 SOLE N/A NONE
SOURCEFIRE INC COM 83616T108 Common Stock 1 13.00 SOLE N/A NONE
SOUTH JERSEY INDS INC COM 838518108 Common Stock 3 54.00 SOLE N/A NONE
SOUTHERN CO COM 842587107 Common Stock 1,190 25,360.68 SOLE N/A NONE
SOUTHERN COPPER CORP DEL COM 84265V105 Common Stock 106 2,834.00 SOLE N/A NONE
SOUTHWEST AIRLS CO COM 844741108 Common Stock 202 14,980.00 SOLE N/A NONE
SOUTHWESTERN ENERGY CO COM 845467109 Common Stock 3 74.00 SOLE N/A NONE
SOVRAN SELF STORAGE INC COM 84610H108 Common Stock 11 175.00 SOLE N/A NONE
SPDR DOW JONES INDL 78467X109 Common Stock 500 3,443.78 SOLE N/A NONE
AVERAGE ETF TR UNIT SER 1 78467X109 Common Stock 500 3,443.78 SOLE N/A NONE
SPDR GOLD TR GOLD SHS 78463V107 Common Stock 3,692 23,899.00 SOLE N/A NONE
SPDR INDEX SHS FDS DOW
JONES GLOBAL REAL ESTATE ETF 78463X749 Common Stock 429 9,677.43 SOLE N/A NONE
SPDR INDEX SHS FDS DOW
JONES INTL REAL ESTATE ETF 78463X863 Common Stock 553 12,860.74 SOLE N/A NONE
SPDR INDEX SHS FDS
EURO STOXX 50 ETF 78463X202 Common Stock 28 851.00 SOLE N/A NONE
SPDR INDEX SHS FDS
MSCI ACWI EX-US ETF 78463X848 Common Stock 5 143.00 SOLE N/A NONE
SPDR INDEX SHS FDS RUSSELL /
NOMURA SMALL CAP JAPAN ETF 78463X822 Common Stock 11 229.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 Common Stock 206 8,877.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 Common Stock 109 1,564.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
EMERGING ASIA PAC ETF 78463X301 Common Stock 2 29.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
EMERGING LATIN AMER ETF 78463X707 Common Stock 2 21.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
EMERGING MIDDLE EAT & AFRICA 78463X806 Common Stock 5 80.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
EMERGING MKTS ETF 78463X509 Common Stock 15 223.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
EMERGING MKTS SM CAP ETF 78463X756 Common Stock 24 495.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
GLOBAL NAT RES ETF 78463X541 Common Stock 89 1,765.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL
DIVIDEND ETF 78463X772 Common Stock 90 1,856.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL
MID CAP ETF 78463X764 Common Stock 3 100.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL
SMALL CAP ETF 78463X871 Common Stock 17 561.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P
WORLD EX-US ETF 78463X889 Common Stock 173 6,601.00 SOLE N/A NONE
SPDR INDEX SHS FDS SPDR S&P
EMERGING MARKETS DIVID ETF 78463X533 Common Stock 116 2,565.63 SOLE N/A NONE
SPDR INDEX SHS FDS SPDR S&P
INTL HEALTH CARE SECTOR 78463X681 Common Stock 24 608.00 SOLE N/A NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 Common Stock 4,541 28,984.60 SOLE N/A NONE
SPDR S&P MIDCAP 400 ETF TR UNIT
SER 1 STANDARD & POORS DEP RCPT 78467Y107 Common Stock 357 1,701.06 SOLE N/A NONE
SPDR SER TR BARCLAYS 1-3 T BILL ETF 78464A680 Common Stock 894 19,510.00 SOLE N/A NONE
SPDR SER TR BARCLAYS AGGREGATE BD ETF 78464A649 Common Stock 19 319.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CONV SECS ETF 78464A359 Common Stock 577 13,605.41 SOLE N/A NONE
SPDR SER TR BARCLAYS HIGH YIELD BD ETF 78464A417 Common Stock 3,702 90,044.79 SOLE N/A NONE
SPDR SER TR BARCLAYS
INTER TERM CORPORATE BD ETF 78464A375 Common Stock 21 594.00 SOLE N/A NONE
SPDR SER TR BARCLAYS INTER TERM TREAS ETF 78464A672 Common Stock 53 870.00 SOLE N/A NONE
SPDR SER TR BARCLAYS INTL TREAS BD ETF 78464A516 Common Stock 55 932.00 SOLE N/A NONE
SPDR SER TR BARCLAYS
LONG TERM TREAS ETF 78464A664 Common Stock 10 150.00 SOLE N/A NONE
SPDR SER TR BARCLAYS
SHORT TERM INTL TREAS BD ETF 78464A334 Common Stock 365 10,317.11 SOLE N/A NONE
SPDR SER TR BARCLAYS TIIPS ETF 78464A656 Common Stock 111 1,843.00 SOLE N/A NONE
SPDR SER TR DB INTL GOVT
INFLATION- PROTECTED 78464A490 Common Stock 92 1,475.00 SOLE N/A NONE
SPDR SER TR DOW JONES MID CAP ETF 78464A847 Common Stock 28 374.08 SOLE N/A NONE
SPDR SER TR DOW JONES REIT ETF 78464A607 Common Stock 1,095 14,102.18 SOLE N/A NONE
SPDR SER TR MORGAN STANLEY
TECHNOLOGY ETF 78464A102 Common Stock 15 203.77 SOLE N/A NONE
SPDR SER TR NUVEEN BARCLAYS
CALIF MUN BD ETF 78464A441 Common Stock 37 1,545.00 SOLE N/A NONE
SPDR SER TR NUVEEN
BARCLAYS MUN BD ETF 78464A458 Common Stock 402 16,706.24 SOLE N/A NONE
SPDR SER TR NUVEEN BARCLAYS
SHORT TERM MUN BD ETF 78464A425 Common Stock 541 22,230.07 SOLE N/A NONE
SPDR SER TR NUVEEN S&P
HIGH YIELD MUN BD ETF 78464A284 Common Stock 12 200.00 SOLE N/A NONE
SPDR SER TR S&P 400 MID CAP VALUE ETF 78464A839 Common Stock 4 51.00 SOLE N/A NONE
SPDR SER TR S&P 500 VALUE ETF 78464A508 Common Stock 6 70.00 SOLE N/A NONE
SPDR SER TR S&P 600 SMALL CAP ETF 78464A813 Common Stock 30 354.00 SOLE N/A NONE
SPDR SER TR S&P 600 SMALL
CAP GROWTH ETF 78464A201 Common Stock 62 437.00 SOLE N/A NONE
SPDR SER TR S&P BIOTECH ETF 78464A870 Common Stock 7 70.00 SOLE N/A NONE
SPDR SER TR S&P BK ETF 78464A797 Common Stock 3 100.00 SOLE N/A NONE
SPDR SER TR S&P CAP MKTS ETF 78464A771 Common Stock 92 2,349.00 SOLE N/A NONE
SPDR SER TR S&P DIVID ETF 78464A763 Common Stock 1,904 28,858.57 SOLE N/A NONE
SPDR SER TR S&P HOMEBUILDERS ETF 78464A888 Common Stock 2,568 85,413.93 SOLE N/A NONE
SPDR SER TR S&P INS ETF 78464A789 Common Stock 9 175.78 SOLE N/A NONE
SPDR SER TR S&P METALS & MNG ETF 78464A755 Common Stock 14 346.31 SOLE N/A NONE
SPDR SER TR S&P OIL & GAS
EQUIP & SVCS ETF 78464A748 Common Stock 22 550.00 SOLE N/A NONE
SPDR SER TR S&P OIL & GAS
EXPL & PRODTN ETF 78464A730 Common Stock 18 302.43 SOLE N/A NONE
SPDR SER TR S&P PHARMACEUTICALS ETF 78464A722 Common Stock 235 3,717.16 SOLE N/A NONE
SPDR SER TR S&P REGL BKG ETF 78464A698 Common Stock 107 3,362.15 SOLE N/A NONE
SPDR SER TR SHORT TERM
HIGH YIELD BD FD ETF 78468R408 Common Stock 6 200.00 SOLE N/A NONE
SPDR SER TR SPDR BARCLAYS
EMERGING MARKETS LOCAL BD ETF 78464A391 Common Stock 133 4,117.00 SOLE N/A NONE
SPDR SER TR SPDR BARCLAYS
SHORT TERM CORP BD ETF 78464A474 Common Stock 17 537.00 SOLE N/A NONE
SPDR SER TR SPDR BOFA MERRILL LYNCH
CROSSOVER CORP BD ETF 78468R606 Common Stock 1 40.00 SOLE N/A NONE
SPDR SER TR WELLS FARGO
PFD STOCK ETF 78464A292 Common Stock 6 130.00 SOLE N/A NONE
SPECTRA ENERGY CORP COM 847560109 Common Stock 60 1,945.36 SOLE N/A NONE
SPECTRA ENERGY PARTNERS LP COM 84756N109 Common Stock 75 1,900.00 SOLE N/A NONE
SPECTRUM PHARMACEUTICALS INC COM 84763A108 Common Stock 1 125.00 SOLE N/A NONE
SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 Common Stock 2 97.00 SOLE N/A NONE
SPRINT NEXTEL CORP FON SHS 852061100 Common Stock 18 2,829.00 SOLE N/A NONE
SPROTT PHYSICAL GOLD TR
UNIT ISIN#CA85207H1047 85207H104 Common Stock 261 19,281.00 SOLE N/A NONE
SPROTT PHYSICAL PLATINUM AND
PALLADIUM TR UNIT ISIN#CA85207Q1046 85207Q104 Common Stock 5 500.00 SOLE N/A NONE
SPROTT PHYSICAL SILVER TR TR
UNIT ISIN#CA85207K1075 85207K107 Common Stock 19 1,738.00 SOLE N/A NONE
SPX CORPORATION 784635104 Common Stock 1 11.00 SOLE N/A NONE
ST JUDE MED INC COM 790849103 Common Stock 29 722.00 SOLE N/A NONE
STANDEX INTERNATIONL CORP 854231107 Common Stock 33 590.00 SOLE N/A NONE
STANLEY BLACK & DECKER INC COM 854502101 Common Stock 47 584.00 SOLE N/A NONE
STAPLES INC 855030102 Common Stock 32 2,395.57 SOLE N/A NONE
STAR BULK CARRIERS CORP COM
NEW ISIN#MHY8162K1212 Y8162K121 Common Stock 0 5.00 SOLE N/A NONE
STARBUCKS CORP COM 855244109 Common Stock 446 7,825.18 SOLE N/A NONE
STARWOOD HOTELS &
RESORTS WORLDWIDE INC COM 85590A401 Common Stock 38 598.00 SOLE N/A NONE
STARWOOD PPTY TR INC COM 85571B105 Common Stock 16 579.25 SOLE N/A NONE
STARZ LIBERTY CAP COM SER A 85571Q102 Common Stock 60 2,724.00 SOLE N/A NONE
STATE AUTO FINANCIAL CORP 855707105 Common Stock 1 60.00 SOLE N/A NONE
STATE STR CORP COM 857477103 Common Stock 14 230.00 SOLE N/A NONE
STATOIL ASA SPONSORED
ADR ISIN#US85771P1021 85771P102 Common Stock ADR 22 909.00 SOLE N/A NONE
STEC INC COM 784774101 Common Stock 0 68.00 SOLE N/A NONE
STEEL DYNAMICS INC COM 858119100 Common Stock 0 27.00 SOLE N/A NONE
STEMCELLS INC COM NEW 85857R204 Common Stock 0 6.00 SOLE N/A NONE
STERICYCLE INC COM 858912108 Common Stock 59 551.00 SOLE N/A NONE
STERIS CORP 859152100 Common Stock 10 250.00 SOLE N/A NONE
STILLWATER MNG CO COM 86074Q102 Common Stock 19 1,500.00 SOLE N/A NONE
STONEMOR PARTNERS L P COM UNITS 86183Q100 Common Stock 45 1,800.00 SOLE N/A NONE
STRATASYS LTD SHS ISIN#IL0011267213 M85548101 Common Stock 1 10.00 SOLE N/A NONE
STRATEGIC GLOBAL INCOME FD INC 862719101 Common Stock 73 6,785.00 SOLE N/A NONE
STRYKER CORP 863667101 Common Stock 177 2,718.87 SOLE N/A NONE
SUBURBAN PROPANE PARTNERS L
P UNIT LTD PARTNERSHIP 864482104 Common Stock 48 1,085.75 SOLE N/A NONE
SUN HYDRAULICS CORP COM 866942105 Common Stock 3 84.00 SOLE N/A NONE
SUN LIFE FINL INC COM ISIN#CA8667961053 866796105 Common Stock 61 2,221.00 SOLE N/A NONE
SUNCOKE ENERGY INC COM 86722A103 Common Stock 13 812.00 SOLE N/A NONE
SUNCOR ENERGY INC NEW COM
ISIN#CA8672241079 867224107 Common Stock 25 826.00 SOLE N/A NONE
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 Common Stock 577 8,818.12 SOLE N/A NONE
SUNPOWER CORP COM 867652406 Common Stock 2 130.00 SOLE N/A NONE
SUNTECH PWR HLDGS CO LTD
SHS ISIN#US86800C1045 86800C104 Common Stock ADR 0 163.00 SOLE N/A NONE
SUNTRUST BKS INC COM 867914103 Common Stock 9 319.00 SOLE N/A NONE
SUPERIOR ENERGY SVCS INC COM 868157108 Common Stock 5 211.00 SOLE N/A NONE
SUPERVALU INC COM 868536103 Common Stock 11 2,207.14 SOLE N/A NONE
SUSQUEHANNA BANKSHS INC PA 869099101 Common Stock 0 40.00 SOLE N/A NONE
SWEDISH EXPT CR CORP ELEMENTS LKD
TO ROGERS INTL COMMODITY INDEX
AGRI TOTAL RETURN 870297603 Common Stock 4 500.00 SOLE N/A NONE
SWEDISH EXPT CR CORP ELEMENTS
LKD TO ROGERS INTL COMMODITY
INDEX METALS TOTAL RETURN 870297405 Common Stock 13 1,300.00 SOLE N/A NONE
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS
INTL COMMODITY INDEX TOTAL RETURN 870297801 Common Stock 9 1,007.00 SOLE N/A NONE
SWIFT ENERGY CO COM 870738101 Common Stock 1 91.00 SOLE N/A NONE
SWIFT TRANSN CO CL A 87074U101 Common Stock 91 6,444.00 SOLE N/A NONE
SWISHER HYGIENE INC COM 870808102 Common Stock 8 6,000.00 SOLE N/A NONE
SYCAMORE NETWORKS INC COM NEW 871206405 Common Stock 0 38.00 SOLE N/A NONE
SYMANTEC CORP 871503108 Common Stock 15 612.00 SOLE N/A NONE
SYNAPTICS INC COM 87157D109 Common Stock 4 97.00 SOLE N/A NONE
SYNGENTA AG SPON ADR ISIN#US87160A1007 87160A100 Common Stock ADR 9 111.00 SOLE N/A NONE
SYNTA PHAMACEUTICALS CORP COM 87162T206 Common Stock 17 2,000.00 SOLE N/A NONE
SYPRIS SOLUTIONS INC COM 871655106 Common Stock 0 1.00 SOLE N/A NONE
SYSCO CORP 871829107 Common Stock 423 12,016.65 SOLE N/A NONE
TAIWAN SEMICONDUCTOR MFG CO
SPONSORED ADR ISIN#US8740391003 874039100 Common Stock ADR 38 2,193.39 SOLE N/A NONE
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 Common Stock 0 30.00 SOLE N/A NONE
TALISMAN ENERGY INC COM 87425E103 Common Stock 13 1,100.94 SOLE N/A NONE
TANGER FACTORY OUTLET CENTERS INC COM 875465106 Common Stock 2 66.00 SOLE N/A NONE
TANGOE INC COM 87582Y108 Common Stock 1 66.00 SOLE N/A NONE
TARGA RES CORP COM 87612G101 Common Stock 44 650.00 SOLE N/A NONE
TARGA RES PARTNERS LP
COM UNIT LTD PARTNERSHIP INT 87611X105 Common Stock 146 3,167.00 SOLE N/A NONE
TARGET CORP COM 87612E106 Common Stock 149 2,172.04 SOLE N/A NONE
TATA MTRS LTD SPON ADR. 876568502 Common Stock ADR 135 5,548.44 SOLE N/A NONE
TC PIPELINES LP UNIT COM LTD
PARTNERSHIP INT 87233Q108 Common Stock 14 285.00 SOLE N/A NONE
TCW STRATEGIC INCOME FD INC COM 872340104 Common Stock 10 1,659.00 SOLE N/A NONE
TD AMERITRADE HLDG CORP COM 87236Y108 Common Stock 8 401.00 SOLE N/A NONE
TE CONNECTIVITY LTD REG SHS
ISIN#CH0102993182 H84989104 Common Stock 39 933.15 SOLE N/A NONE
TECK RES LTD CL B SUB VTG ISIN#CA8787422044 878742204 Common Stock 0 6.00 SOLE N/A NONE
TECO ENERGY INC COM 872375100 Common Stock 35 1,960.73 SOLE N/A NONE
TEEKAY LNG PARTNERS L P PARTNERSHIP
UNIT ISIN#MHY8564M1057 Y8564M105 Common Stock 129 3,107.11 SOLE N/A NONE
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 Y8565N102 Common Stock 1 243.39 SOLE N/A NONE
TELECOM ARGENTINA S A SPONSORED ADR
REPSTG 5 CL B ORD SHS ISIN#US8792732096 879273209 Common Stock ADR 1 100.00 SOLE N/A NONE
TELEDYNE TECHNOLOGIES INC COM 879360105 Common Stock 3 43.00 SOLE N/A NONE
TELEFONICA BRASIL SA SPONSORED
ADR ISIN#US87936R1068 87936R106 Common Stock ADR 3 130.00 SOLE N/A NONE
TELEFONICA S A ADR SPONS ADR
ISIN#US8793822086 879382208 Common Stock ADR 31 2,265.19 SOLE N/A NONE
TELESTONE TECHNOLOGIES CORP COM 87953J102 Common Stock 2 1,100.00 SOLE N/A NONE
TELLABS INC COM 879664100 Common Stock 28 13,572.00 SOLE N/A NONE
TEMPLETON DRAGON FUND INC 88018T101 Common Stock 297 10,626.00 SOLE N/A NONE
TEMPLETON EMERGING MKT FD 880191101 Common Stock 2,394 117,505.95 SOLE N/A NONE
TEMPLETON EMERGING
MKTS INCOME FD INC 880192109 Common Stock 53 3,262.56 SOLE N/A NONE
TEMPLETON GLOBAL
INCOME FUND INC 880198106 Common Stock 201 21,397.90 SOLE N/A NONE
TEMPUR-PEDIC INTL INC COM 88023U101 Common Stock 1 23.00 SOLE N/A NONE
TENARIS S A SPONSORED ADR 88031M109 Common Stock ADR 0 5.00 SOLE N/A NONE
TENET HEALTHCARE CORP COM NEW 88033G407 Common Stock 16 346.00 SOLE N/A NONE
TENNECO INC COM 880349105 Common Stock 10 242.00 SOLE N/A NONE
TERADATA CORP DEL COM 88076W103 Common Stock 39 665.00 SOLE N/A NONE
TERADYNE INC 880770102 Common Stock 0 21.00 SOLE N/A NONE
TEREX CORP NEW .01 PV 880779103 Common Stock 0 13.00 SOLE N/A NONE
TERRA NITROGEN COMPANY L.P. DEPOSITARY
RECEIPTS EVIDENCING COMMON UNITS
REPRESENTING LIMITED PARTNER INTS 881005201 Common Stock 31 140.00 SOLE N/A NONE
TESLA MTRS INC COM 88160R101 Common Stock 1 14.00 SOLE N/A NONE
TESORO CORP COM 881609101 Common Stock 95 1,619.00 SOLE N/A NONE
TESSCO TECHNOLOGIES INC COM 872386107 Common Stock 9 400.00 SOLE N/A NONE
TETRA TECH INC NEW COM 88162G103 Common Stock 64 2,092.00 SOLE N/A NONE
TEVA PHARMACEUTICAL INDUSTRIES
LTD ADR ISIN#US8816242098 881624209 Common Stock ADR 314 7,904.33 SOLE N/A NONE
TEXAS CAP BANCSHARES INC COM DELAWARE 88224Q107 Common Stock 32 800.00 SOLE N/A NONE
TEXAS INSTRUMENTS INC 882508104 Common Stock 20 565.00 SOLE N/A NONE
TEXAS PACIFIC LAND TRUST SUB
SHARES CERTIFICATES OF PROP INTEREST 882610108 Common Stock 35 500.00 SOLE N/A NONE
TEXTRON INC COM 883203101 Common Stock 3 94.00 SOLE N/A NONE
TFS FINL CORP COM 87240R107 Common Stock 20 1,800.00 SOLE N/A NONE
THE SCOTTS MIRACLE GRO CO HLDG CO 810186106 Common Stock 3 79.00 SOLE N/A NONE
THERMO FISHER SCIENTIFIC INC 883556102 Common Stock 34 440.41 SOLE N/A NONE
THOR INDS INC 885160101 Common Stock 4 100.00 SOLE N/A NONE
THORATEC CORP COM NEW 885175307 Common Stock 2 62.00 SOLE N/A NONE
TICC CAP CORP COM 87244T109 Common Stock 58 5,800.00 SOLE N/A NONE
TIDEWATER INC 886423102 Common Stock 3 55.08 SOLE N/A NONE
TIFFANY & COMPANY 886547108 Common Stock 73 1,054.67 SOLE N/A NONE
TIM HORTONS INC COM
ISIN#CA88706M1032 88706M103 Common Stock 5 100.00 SOLE N/A NONE
TIM PARTICIPACOES S A
SPONSORED ADR ISIN#US88706P2056 88706P205 Common Stock ADR 1 39.00 SOLE N/A NONE
TIME WARNER CABLE INC COM 88732J207 Common Stock 78 806.93 SOLE N/A NONE
TIME WARNER INC NEW COM NEW 887317303 Common Stock 105 1,827.75 SOLE N/A NONE
TIMKEN CO COM 887389104 Common Stock 42 745.00 SOLE N/A NONE
TITAN MACHY INC COM 88830R101 Common Stock 47 1,700.00 SOLE N/A NONE
TJX COMPANIES INC (NEW) 872540109 Common Stock 261 5,590.77 SOLE N/A NONE
TOLL BROS INC 889478103 Common Stock 154 4,509.00 SOLE N/A NONE
TORCHMARK CORP 891027104 Common Stock 1 11.00 SOLE N/A NONE
TORO CO 891092108 Common Stock 4 94.00 SOLE N/A NONE
TORONTO DOMINION BK ONT
COM NEW ISIN#CA8911605092 891160509 Common Stock 54 649.00 SOLE N/A NONE
TORTOISE ENERGY CAP CORP COM 89147U100 Common Stock 7 200.00 SOLE N/A NONE
TORTOISE ENERGY
INFRASTRUCTURE CORP COM 89147L100 Common Stock 5 100.00 SOLE N/A NONE
TORTOISE MLP FD INC COM 89148B101 Common Stock 25 887.00 SOLE N/A NONE
TOTAL S A SPONSORED ADR 89151E109 Common Stock ADR 217 4,524.03 SOLE N/A NONE
TOTAL SYSTEMS SERVICES INC 891906109 Common Stock 11 438.00 SOLE N/A NONE
TOYOTA MTR CO SPON ADR 892331307 Common Stock ADR 159 1,547.27 SOLE N/A NONE
TRACTOR SUPPLY CO 892356106 Common Stock 110 1,056.15 SOLE N/A NONE
TRANSCANADA CORP
COM ISIN#CA89353D1078 89353D107 Common Stock 40 825.41 SOLE N/A NONE
TRANSCAT INC COM 893529107 Common Stock 0 60.00 SOLE N/A NONE
TRANSDIGM GROUP INC COM 893641100 Common Stock 145 945.00 SOLE N/A NONE
TRANSOCEAN LTD ZUG
NAMEN AKT ISIN#CH0048265513 H8817H100 Common Stock 116 2,226.55 SOLE N/A NONE
TRANSWITCH CORP COM NEW 894065309 Common Stock 1 1,500.00 SOLE N/A NONE
TRAVELERS COS INC COM 89417E109 Common Stock 204 2,419.95 SOLE N/A NONE
TRAVELZOO INC COM 89421Q106 Common Stock 18 820.00 SOLE N/A NONE
TREEHOUSE FOODS INC COM 89469A104 Common Stock 35 530.00 SOLE N/A NONE
TRIMAS CORP COM NEW 896215209 Common Stock 132 4,060.00 SOLE N/A NONE
TRIMBLE NAV LTD 896239100 Common Stock 22 750.00 SOLE N/A NONE
TRINITY INDS INC COM 896522109 Common Stock 33 737.53 SOLE N/A NONE
TRIPADVISOR INC COM 896945201 Common Stock 41 784.00 SOLE N/A NONE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 Common Stock 1 100.00 SOLE N/A NONE
TRIUMPH GROUP INC NEW COM 896818101 Common Stock 41 520.50 SOLE N/A NONE
TRUE RELIGION APPAREL INC COM 89784N104 Common Stock 1 32.03 SOLE N/A NONE
TRUSTCO BK CORP N Y COM 898349105 Common Stock 1 100.00 SOLE N/A NONE
TRUSTMARK CORP 898402102 Common Stock 3 117.00 SOLE N/A NONE
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 Common Stock 24 441.10 SOLE N/A NONE
TTM TECHNOLOGIES INC COM 87305R109 Common Stock 2 235.00 SOLE N/A NONE
TUPPERWARE BRANDS CORP COM 899896104 Common Stock 38 466.00 SOLE N/A NONE
TURKISH INVT FD INC 900145103 Common Stock 100 5,441.00 SOLE N/A NONE
TW TELECOM INC COM 87311L104 Common Stock 0 1.00 SOLE N/A NONE
TWO HBRS INVT CORP COM 90187B101 Common Stock 114 9,061.00 SOLE N/A NONE
TYCO INTL LTD SHS ISIN#CH0100383485 H89128104 Common Stock 46 1,437.85 SOLE N/A NONE
TYSON FOODS INC CL A 902494103 Common Stock 14 549.80 SOLE N/A NONE
U S AWYS GROUP INC COM 90341W108 Common Stock 252 14,850.00 SOLE N/A NONE
U S PHYSICAL THERAPY COM 90337L108 Common Stock 0 1.00 SOLE N/A NONE
U S SILICA HLDGS INC COM 90346E103 Common Stock 13 570.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD
BLOOMBERG CONSTANT MTY INDL
METALS TOTAL RETURN INDEX 902641752 Common Stock 1 50.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD
TO UBS BLOOMBERG CONSTANT
MTY FOOD TOTAL RETURN INDEX 902641737 Common Stock 14 515.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD TO UBS
BLOOMBERG CONSTANT MTY LONG
PLATINUM TOTAL RETURN INDEX 902641786 Common Stock 18 1,000.00 SOLE N/A NONE
UBS AG JERSEY BRH EXCH TRD
ACCESS SECS LKD TO DOW JONES UBS
COMMDY INDEX TOTAL RTN 902641679 Common Stock 6 227.00 SOLE N/A NONE
UBS AG SHS NEW ISIN#CH0024899483 H89231338 Common Stock 5 302.00 SOLE N/A NONE
UDR INC COM 902653104 Common Stock 0 2.00 SOLE N/A NONE
UGI CORP 902681105 Common Stock 5 139.00 SOLE N/A NONE
UIL HLDG CORP COM 902748102 Common Stock 831 20,978.66 SOLE N/A NONE
ULTA SALON COSMETICS &
FRAGRANCE INC COM 90384S303 Common Stock 92 1,128.00 SOLE N/A NONE
ULTRA PETE CORP COM
ISIN#CA9039141093 903914109 Common Stock 3 154.00 SOLE N/A NONE
UMPQUA HLDGS CORP COM 904214103 Common Stock 0 12.00 SOLE N/A NONE
UNDER ARMOUR INC CL A COM 904311107 Common Stock 120 2,353.00 SOLE N/A NONE
UNILEVER NV NEW YORK SHS NEW 904784709 Common Stock 945 23,048.70 SOLE N/A NONE
UNILEVER PLC SPON ADR NEW
ISIN#US9047677045 904767704 Common Stock ADR 21 505.00 SOLE N/A NONE
UNION PACIFIC CORP COM 907818108 Common Stock 756 5,308.57 SOLE N/A NONE
UNITED BANKSHARES INC W VA COM 909907107 Common Stock 42 1,573.00 SOLE N/A NONE
UNITED CONTL HLDGS INC COM 910047109 Common Stock 46 1,429.00 SOLE N/A NONE
UNITED FIRE GROUP INC COM 910340108 Common Stock 1 58.00 SOLE N/A NONE
UNITED MICROELECTRONICS
CORP SPONSORED ADR NEW 910873405 Common Stock ADR 0 17.00 SOLE N/A NONE
UNITED NAT FOODS INC COM 911163103 Common Stock 3 67.00 SOLE N/A NONE
UNITED ONLINE INC COM 911268100 Common Stock 12 2,000.00 SOLE N/A NONE
UNITED PARCEL SVC INC CL B 911312106 Common Stock 3,731 43,438.02 SOLE N/A NONE
UNITED RENTALS INC COM 911363109 Common Stock 148 2,692.00 SOLE N/A NONE
UNITED STS COMMODITY INDEX
FD COMMODITY INDEX FD 911717106 Common Stock 22 391.00 SOLE N/A NONE
UNITED STS GASOLINE FD LP UNITS 91201T102 Common Stock 324 5,250.00 SOLE N/A NONE
UNITED STS NAT GAS FD LP
UNIT PAR $0 001 912318201 Common Stock 57 2,610.00 SOLE N/A NONE
UNITED STS OIL FD LP UNITS 91232N108 Common Stock 86 2,461.00 SOLE N/A NONE
UNITED STS STL CORP NEW COM 912909108 Common Stock 55 2,812.07 SOLE N/A NONE
UNITED TECHNOLOGIES CORP COM 913017109 Common Stock 1,140 12,204.63 SOLE N/A NONE
UNITED THERAPEUTICS CORP DEL COM 91307C102 Common Stock 1 9.00 SOLE N/A NONE
UNITEDHEALTH GROUP INC COM 91324P102 Common Stock 613 10,716.08 SOLE N/A NONE
UNITIL CORP COM 913259107 Common Stock 11 400.00 SOLE N/A NONE
UNIVERSAL CORP VA COM 913456109 Common Stock 1 22.00 SOLE N/A NONE
UNIVERSAL HEALTH SVCS INC CL B 913903100 Common Stock 47 737.00 SOLE N/A NONE
UNUM GROUP COM 91529Y106 Common Stock 14 495.00 SOLE N/A NONE
URANIUM RES INC COM PAR NEW 916901606 Common Stock 0 50.00 SOLE N/A NONE
URBAN OUTFITTERS INC 917047102 Common Stock 5 129.00 SOLE N/A NONE
URS CORP NEW COM 903236107 Common Stock 16 347.00 SOLE N/A NONE
US BANCORP DEL COM 902973304 Common Stock 86 2,530.87 SOLE N/A NONE
USG CORP (NEW) COMMON STOCK 903293405 Common Stock 44 1,681.00 SOLE N/A NONE
V F CORP 918204108 Common Stock 30 176.72 SOLE N/A NONE
VAALCO ENERGY INC NEW 91851C201 Common Stock 104 13,700.00 SOLE N/A NONE
VALASSIS COMMUNICATIONS INC 918866104 Common Stock 1 20.00 SOLE N/A NONE
VALE SA ADR ISIN#US91912E1055 91912E105 Common Stock ADR 79 4,542.18 SOLE N/A NONE
VALE SA ADR REPSTG PFD
ISIN#US91912E2046 91912E204 Preferred Stock ADR 1 49.00 SOLE N/A NONE
VALEANT PHARMACEUTICALS INTL
INC CDA COM ISIN#CA91911K1021 91911K102 Common Stock 600 7,997.00 SOLE N/A NONE
VALERO ENERGY CORP NEW COM 91913Y100 Common Stock 270 5,943.89 SOLE N/A NONE
VALHI INC NEW COM 918905100 Common Stock 33 2,040.26 SOLE N/A NONE
VALIDUS HLDGS LTD COM SHS
ISIN#BMG9319H1025 G9319H102 Common Stock 21 556.00 SOLE N/A NONE
VALLEY NATL BANCORP COM 919794107 Common Stock 8 799.92 SOLE N/A NONE
VALSPAR CORP 920355104 Common Stock 39 621.29 SOLE N/A NONE
VALUECLICK INC COM 92046N102 Common Stock 0 14.00 SOLE N/A NONE
VANGUARD ADMIRAL FDS INC S&P
500 GROWTH INDEX FD ETF SHS 921932505 Common Stock 13 183.00 SOLE N/A NONE
VANGUARD ADMIRAL FDS INC
S&P MIDCAP 400 INDEX FD ETF SHS 921932885 Common Stock 16 207.00 SOLE N/A NONE
VANGUARD ADMIRAL FDS INC S&P
SMALLCAP 600 INDEX FD ETF SHS 921932828 Common Stock 66 836.00 SOLE N/A NONE
VANGUARD BD INDEX FD INC
INTERMEDIATE TERM BD ETF 921937819 Common Stock 1,409 16,002.82 SOLE N/A NONE
VANGUARD BD INDEX FD
INC LONG TERM BD ETF 921937793 Common Stock 693 7,559.00 SOLE N/A NONE
VANGUARD BD INDEX FD
INC SHORT TERM BD ETF 921937827 Common Stock 5,228 64,555.53 SOLE N/A NONE
VANGUARD BD INDEX FD
INC TOTAL BD MARKET ETF 921937835 Common Stock 1,303 15,574.42 SOLE N/A NONE
VANGUARD INDEX FDS
MID-CAP GROWTH INDEX VIPER SHS 922908538 Common Stock 139 1,800.69 SOLE N/A NONE
VANGUARD INDEX FDS
MID-CAP VALUE INDEX VIPER SHS 922908512 Common Stock 529 7,879.75 SOLE N/A NONE
VANGUARD INDEX
FDS S&P 500 ETF SHS 922908413 Common Stock 387 5,400.94 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD EXTENDED MKT ETF 922908652 Common Stock 96 1,411.00 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD GROWTH ETF 922908736 Common Stock 3,247 41,887.23 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD LARGE-CAP ETF 922908637 Common Stock 67 938.19 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD MID-CAP ETF 922908629 Common Stock 284 3,062.60 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD REIT ETF 922908553 Common Stock 1,272 18,039.75 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD SMALL-CAP ETF 922908751 Common Stock 202 2,212.73 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD SMALL-CAP GROWTH ETF 922908595 Common Stock 1,630 16,312.14 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD SMALL-CAP VALUE ETF 922908611 Common Stock 1,330 16,194.43 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD TOTAL STK MKT ETF 922908769 Common Stock 897 11,084.00 SOLE N/A NONE
VANGUARD INDEX FDS
VANGUARD VALUE ETF 922908744 Common Stock 510 7,781.42 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FD
INC FTSE ALL WORLD EX
US INDEX FD ETFS SHS 922042775 Common Stock 480 10,356.12 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX
FDS FTSE ALL WORLD EX USA SMALL
CAP INDEX FD ETF SHS 922042718 Common Stock 4 42.00 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FDS
FTSE EMERGING MKTS ETF 922042858 Common Stock 2,572 59,968.76 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX
FDS FTSI EUROPE ETF 922042874 Common Stock 334 6,800.00 SOLE N/A NONE
VANGUARD INTL EQUITY
INDEX FDS MSCI PAC ETF 922042866 Common Stock 7 113.00 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX
FDS TOTAL WORLD STK INDEX FD ETF SHS 922042742 Common Stock 62 1,194.00 SOLE N/A NONE
VANGUARD MALVERN FDS SHORT-TERM
INFLATION PROTECTED SECS INDEX FD ETF SHS 922020805 Common Stock 124 2,457.00 SOLE N/A NONE
VANGUARD NAT RES LLC COM UNIT
REPSTG LTD LIABLITY CO INTS 92205F106 Common Stock 321 11,286.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
INTERMEDIATE-TERM CORPORATE BOND
INDEX ETF SHS 92206C870 Common Stock 4,421 50,605.26 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS
VANGUARD INTERMEDIATE-TERM
GOVERNMENT BOND ETF SHS 92206C706 Common Stock 24 373.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
LONG-TERM CORPORATE BOND INDEX FUND 92206C813 Common Stock 238 2,673.19 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD LONG-
TERM GOVERNMENT BOND INDEX FUND SHS 92206C847 Common Stock 14 188.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
MTG BACKED SECS INDEX FD 92206C771 Common Stock 119 2,279.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
RUSSELL 1000 GROWTH INDEX FD ETF SHS
ISIN#US92206C6802 92206C680 Common Stock 44 600.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
RUSSELL 1000 INDEX FD ETF SHS 92206C730 Common Stock 49 682.12 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
SHORT TERM GOVT BOND INDEX FD ETF SHS 92206C102 Common Stock 47 770.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
SHORT-TERM CORPORATE BD INDEX FD 92206C409 Common Stock 2,000 24,897.22 SOLE N/A NONE
VANGUARD SPECIALIZED PORTFOLIOS
DIVIDEND APPRECIATION INDEX FD ETF 921908844 Common Stock 3,206 48,799.03 SOLE N/A NONE
VANGUARD STAR FD VANGUARD TOTAL
INTL STOCK INDEX FD ETF SHS 921909768 Common Stock 33 685.00 SOLE N/A NONE
VANGUARD TAX-MANAGED
INTL FD MSCI EAFE ETF 921943858 Common Stock 27 741.00 SOLE N/A NONE
VANGUARD WHITEHALL FDS
HIGH DIVIDEND YIELD ETF SHS 921946406 Common Stock 148 2,694.49 SOLE N/A NONE
VANGUARD WORLD FD EXTENDED
DURATION TREAS ETF SHS 921910709 Common Stock 339 3,076.88 SOLE N/A NONE
VANGUARD WORLD FD MEGA
CAP 300 GROWTH INDEX ETF 921910816 Common Stock 23 387.00 SOLE N/A NONE
VANGUARD WORLD FD MEGA
CAP 300 VALUE INDEX ETF 921910840 Common Stock 12 257.00 SOLE N/A NONE
VANGUARD WORLD FD
VANGUARD MEGA CAP ETF 921910873 Common Stock 34 626.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 Common Stock 159 1,880.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD CONSUMER STAPLES ETF 92204A207 Common Stock 481 4,775.02 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD FINLS ETF 92204A405 Common Stock 518 13,601.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD HEALTH CARE ETF 92204A504 Common Stock 68 823.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD INDLS ETF 92204A603 Common Stock 555 6,952.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD INFORMATION
TECHNOLOGY ETF 92204A702 Common Stock 102 1,393.00 SOLE N/A NONE
VANGUARD WORLD FDS
VANGUARD UTILS ETF 92204A876 Common Stock 195 2,302.81 SOLE N/A NONE
VANGUARD WORLDS FDS
VANGUARD ENERGY ETF 92204A306 Common Stock 23 203.88 SOLE N/A NONE
VANGUARD WORLDS FDS
VANGUARD TELECOMMUNCATION SVCS ETF 92204A884 Common Stock 6 75.00 SOLE N/A NONE
VARIAN MED SYS INC COM 92220P105 Common Stock 18 251.00 SOLE N/A NONE
VECTOR GROUP LTD COM 92240M108 Common Stock 2 121.00 SOLE N/A NONE
VECTREN CORP COM 92240G101 Common Stock 33 942.20 SOLE N/A NONE
VEECO INSTRS INC DEL COM 922417100 Common Stock 1 15.00 SOLE N/A NONE
VENTAS INC COM 92276F100 Common Stock 25 348.00 SOLE N/A NONE
VENTRUS BIOSCIENCES INC COM 922822101 Common Stock 0 100.00 SOLE N/A NONE
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 Common Stock ADR 3 225.00 SOLE N/A NONE
VERIFONE SYSTEMS INC COM 92342Y109 Common Stock 23 1,110.00 SOLE N/A NONE
VERISK ANALYTICS INC CL A 92345Y106 Common Stock 23 369.00 SOLE N/A NONE
VERIZON COMMUNICATIONS INC COM 92343V104 Common Stock 3,219 65,489.21 SOLE N/A NONE
VERTEX PHARMACEUTICALS INC COM 92532F100 Common Stock 10 173.00 SOLE N/A NONE
VIACOM INC NEW CL A 92553P102 Common Stock 6 100.00 SOLE N/A NONE
VIACOM INC NEW CL B 92553P201 Common Stock 51 825.60 SOLE N/A NONE
VICOR CORP 925815102 Common Stock 0 1.00 SOLE N/A NONE
VIROPHARMA INC COM 928241108 Common Stock 5 200.00 SOLE N/A NONE
VISA INC COM CL A 92826C839 Common Stock 488 2,875.92 SOLE N/A NONE
VISTEON CORP COM NEW 92839U206 Common Stock 4 72.00 SOLE N/A NONE
VIVUS INC COM 928551100 Common Stock 8 703.00 SOLE N/A NONE
VMWARE INC CL A COM 928563402 Common Stock 109 1,388.00 SOLE N/A NONE
VOC ENERGY TR TR UNIT 91829B103 Common Stock 12 1,000.00 SOLE N/A NONE
VODAFONE GROUP PLC SPON
ADR NEW ISIN#US92857W2098 92857W209 Common Stock ADR 888 31,272.09 SOLE N/A NONE
VULCAN MATERIALS CO HLDG CO COM 929160109 Common Stock 10 186.00 SOLE N/A NONE
W P CAREY INC COM 92936U109 Common Stock 126 1,871.00 SOLE N/A NONE
WABCO HLDGS INC COM 92927K102 Common Stock 3 41.00 SOLE N/A NONE
WABTEC COM 929740108 Common Stock 14 133.00 SOLE N/A NONE
WAL MART STORES INC COM 931142103 Common Stock 910 12,160.82 SOLE N/A NONE
WALGREEN CO 931422109 Common Stock 523 10,973.05 SOLE N/A NONE
WALKER & DUNLOP INC COM 93148P102 Common Stock 51 2,825.00 SOLE N/A NONE
WALTER ENERGY INC COM 93317Q105 Common Stock 11 400.00 SOLE N/A NONE
WARNER CHILCOTT PLC SHS A G94368100 Common Stock 2 154.00 SOLE N/A NONE
WASHINGTON FED INC COM 938824109 Common Stock 29 1,672.00 SOLE N/A NONE
WASTE CONNECTIONS INC COM 941053100 Common Stock 1 19.00 SOLE N/A NONE
WASTE MGMT INC DEL COM 94106L109 Common Stock 256 6,538.00 SOLE N/A NONE
WATERS CORP COM 941848103 Common Stock 0 3.00 SOLE N/A NONE
WATTS WATER TECHNOLOGIES
INC CL A COM 942749102 Common Stock 1 25.00 SOLE N/A NONE
WAUSAU PAPER CORP COM 943315101 Common Stock 0 2.00 SOLE N/A NONE
WD 40 CO COM 929236107 Common Stock 1 22.00 SOLE N/A NONE
WEATHERFORD INTL LTD REG
ISIN#CH0038838394 H27013103 Common Stock 14 1,123.00 SOLE N/A NONE
WEBMD HEALTH CORP COM 94770V102 Common Stock 8 340.00 SOLE N/A NONE
WEBSTER FINL CORP
WATERBURY CONN COM 947890109 Common Stock 37 1,505.00 SOLE N/A NONE
WEIS MARKETS INC 948849104 Common Stock 1 25.00 SOLE N/A NONE
WELLCARE HEALTH PLANS INC 94946T106 Common Stock 1 10.00 SOLE N/A NONE
WELLPOINT INC COM 94973V107 Common Stock 152 2,293.86 SOLE N/A NONE
WELLS FARGO & CO NEW COM 949746101 Common Stock 808 21,831.23 SOLE N/A NONE
WELLS FARGO ADV INCOME
OPP FD COM SHS 94987B105 Common Stock 109 10,826.18 SOLE N/A NONE
WELLS FARGO ADV MULTI
SECTOR INCOME FD COM SHS 94987D101 Common Stock 16 990.00 SOLE N/A NONE
WELLS FARGO ADV UTILS &
HIGH INCOME FD COM 94987E109 Common Stock 6 500.00 SOLE N/A NONE
WELLS FARGO ADVANTAGE GLOBAL DIVID
OPPORTUNITY FD COM ISIN#US94987C1036 94987C103 Common Stock 1 177.43 SOLE N/A NONE
WERNER ENTERPRISES INC 950755108 Common Stock 5 225.00 SOLE N/A NONE
WESCO INTL INC COM 95082P105 Common Stock 1 11.00 SOLE N/A NONE
WESTAR ENERGY INC COM 95709T100 Common Stock 20 615.00 SOLE N/A NONE
WESTERN ASSET / CLAYMORE INFLATION LKD
OPPORTUNITIES & INCOME FD COM 95766R104 Common Stock 1,679 126,726.21 SOLE N/A NONE
WESTERN ASSET EMERGING
MARKETS INCOME FD INC 95766E103 Common Stock 12 775.00 SOLE N/A NONE
WESTERN ASSET EMERGING MKTS
DEBT FD INC COM 95766A101 Common Stock 42 1,982.00 SOLE N/A NONE
WESTERN ASSET GLOBAL CORP DEFINED
OPPTNTY FD INC COM 95790C107 Common Stock 49 2,430.06 SOLE N/A NONE
WESTERN ASSET GLOBAL
HIGH INCOME FD INC 95766B109 Common Stock 38 2,747.10 SOLE N/A NONE
WESTERN ASSET HIGH INCOME FD INC 95766H106 Common Stock 53 5,462.00 SOLE N/A NONE
WESTERN ASSET HIGH INCOME FD INC 95766N103 Common Stock 3 400.00 SOLE N/A NONE
WESTERN ASSET HIGH INCOME OPPTY FD INC 95766K109 Common Stock 23 3,539.00 SOLE N/A NONE
WESTERN ASSET HIGH YIELD DEFINED
OPPORTUNITY FD INC COM 95768B107 Common Stock 9 467.00 SOLE N/A NONE
WESTERN ASSET INCOME FD COM 95766T100 Common Stock 3 238.00 SOLE N/A NONE
WESTERN ASSET INCOME FD II INC 95766J102 Common Stock 79 7,938.07 SOLE N/A NONE
WESTERN ASSET INFLATION MGMT FD INC 95766U107 Common Stock 54 2,905.00 SOLE N/A NONE
WESTERN ASSET INVT GRADE DEFINED
OPPORTUNITY TR INC COM 95790A101 Common Stock 15 650.00 SOLE N/A NONE
WESTERN ASSET MTG CAP CORP COM 95790D105 Common Stock 43 1,870.00 SOLE N/A NONE
WESTERN ASSET MUNICIPAL PARNTERS FD INC 95766P108 Common Stock 1 64.00 SOLE N/A NONE
WESTERN ASSET PREMIER BEN INT 957664105 Common Stock 48 3,093.00 SOLE N/A NONE
WESTERN ASSET VARIABLE RT
STRATEGIC FD INC 957667108 Common Stock 0 4.00 SOLE N/A NONE
WESTERN ASSET WORLDWIDE
INCOME FD INC 957668106 Common Stock 5 298.00 SOLE N/A NONE
WESTERN DIGITAL CORP COM 958102105 Common Stock 63 1,258.00 SOLE N/A NONE
WESTERN GAS PARTNERS LP COM
UNIT REPSTG LTD PARTNER INT 958254104 Common Stock 174 2,924.00 SOLE N/A NONE
WESTERN REFINING INC COM 959319104 Common Stock 118 3,338.00 SOLE N/A NONE
WESTERN UN CO COM 959802109 Common Stock 7 454.00 SOLE N/A NONE
WESTLAKE CHEM CORP COM 960413102 Common Stock 145 1,554.00 SOLE N/A NONE
WESTPAC BANKING CORP ADR 961214301 Common Stock ADR 2 14.00 SOLE N/A NONE
WESTPORT INNOVATIONS INC
COM NEW ISIN#CA9609083097 960908309 Common Stock 7 222.00 SOLE N/A NONE
WEX INC COM 96208T104 Common Stock 0 5.00 SOLE N/A NONE
WEYERHAEUSER CO 962166104 Common Stock 54 1,716.00 SOLE N/A NONE
WGL HLDGS INC COM 92924F106 Common Stock 3 69.00 SOLE N/A NONE
WHIRLPOOL CORP 963320106 Common Stock 63 535.00 SOLE N/A NONE
WHITE MOUNTAINS INSURANCE
GROUP LTD ISIN#BMG9618E1075 SHS G9618E107 Common Stock 28 50.00 SOLE N/A NONE
WHITING PETE CORP COM 966387102 Common Stock 14 268.00 SOLE N/A NONE
WHOLE FOODS MKT INC COM 966837106 Common Stock 277 3,195.70 SOLE N/A NONE
WILEY JOHN & SONS INC CLASS A 968223206 Common Stock 119 3,064.00 SOLE N/A NONE
WILLIAMS COS INC COM 969457100 Common Stock 33 879.75 SOLE N/A NONE
WILLIAMS PARTNERS L P COM
UNIT LTD PARTNERSHIP INT 96950F104 Common Stock 373 7,201.20 SOLE N/A NONE
WILLIAMS SONOMA INC COM 969904101 Common Stock 7 140.00 SOLE N/A NONE
WILLIS GROUP HLDGS PUBLIC
LTD CO SHS G96666105 Common Stock 15 381.00 SOLE N/A NONE
WINDSTREAM CORP COM 97381W104 Common Stock 113 14,261.00 SOLE N/A NONE
WIPRO LTD SPONS ADR
REPSTG 1 SH ISIN#US97651M1099 97651M109 Common Stock ADR 15 1,529.75 SOLE N/A NONE
WISCONSIN ENERGY CORP COM 976657106 Common Stock 5 128.00 SOLE N/A NONE
WISDOMTREE INVTS INC COM 97717P104 Common Stock 2 200.00 SOLE N/A NONE
WISDOMTREE TR ASIA
PACIFIC EX JAPAN FD 97717W828 Common Stock 26 372.35 SOLE N/A NONE
WISDOMTREE TR
AUSTRALIA DIVIDEND FD 97717W810 Common Stock 11 163.00 SOLE N/A NONE
WISDOMTREE TR
BRAZILIAN REAL FD 97717W240 Common Stock 18 936.00 SOLE N/A NONE
WISDOMTREE TR COMMODITY
COUNTRY EQUITY FD 97717W752 Common Stock 20 622.00 SOLE N/A NONE
WISDOMTREE TR DEFA FD 97717W703 Common Stock 36 744.00 SOLE N/A NONE
WISDOMTREE TR DIVID
EX-FINANCIALS FD 97717W406 Common Stock 613 9,884.68 SOLE N/A NONE
WISDOMTREE TR
EMERGING CURRENCY FD 97717W133 Common Stock 1 42.00 SOLE N/A NONE
WISDOMTREE TR EMERGING
MKTS EQUITY INCOME FD EQUITY 97717W315 Common Stock 669 12,157.06 SOLE N/A NONE
WISDOMTREE TR EMERGING
MKTS LOC DEBT FD 97717X867 Common Stock 34 638.00 SOLE N/A NONE
WISDOMTREE TR EMERGING
MKTS SMALL CAP 97717W281 Common Stock 74 1,428.00 SOLE N/A NONE
WISDOMTREE TR
EQUITY INCOME FD 97717W208 Common Stock 6 123.00 SOLE N/A NONE
WISDOMTREE TR
EURO DEBT FD 97717W174 Common Stock 17 800.00 SOLE N/A NONE
WISDOMTREE TR
EUROPE HEDGED EQUITY FD 97717X701 Common Stock 9 175.00 SOLE N/A NONE
WISDOMTREE TR
EUROPE SMALLCAP DIVID FD 97717W869 Common Stock 7 173.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL
EX US GROWTH FD 97717W844 Common Stock 217 4,184.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL
EX US REAL ESTATE FD 97717W331 Common Stock 39 1,299.13 SOLE N/A NONE
WISDOMTREE TR GLOBAL
EX US UTILITIES FD 97717W653 Common Stock 11 591.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL
NATURAL RES FD 97717W711 Common Stock 5 226.00 SOLE N/A NONE
WISDOMTREE TR
INDIA EARNINGS FD 97717W422 Common Stock 269 14,976.06 SOLE N/A NONE
WISDOMTREE TR INTL
DIVID EX-FINANCIALS FD 97717W786 Common Stock 43 1,019.00 SOLE N/A NONE
WISDOMTREE TR INTL
LARGECAP DIVID FD 97717W794 Common Stock 136 2,964.00 SOLE N/A NONE
WISDOMTREE TR INTL
MIDCAP DIVID FD 97717W778 Common Stock 25 472.00 SOLE N/A NONE
WISDOMTREE TR INTL
SMALLCAP DIVID FD 97717W760 Common Stock 232 4,191.44 SOLE N/A NONE
WISDOMTREE TR JAPAN
HEDGED EQUITY FD 97717W851 Common Stock 11 247.00 SOLE N/A NONE
WISDOMTREE TR
LARGECAP DIVID FD 97717W307 Common Stock 1,328 22,552.30 SOLE N/A NONE
WISDOMTREE TR
MIDCAP DIVID FD 97717W505 Common Stock 1,017 15,592.02 SOLE N/A NONE
WISDOMTREE TR
MIDCAP EARNINGS FD 97717W570 Common Stock 7 102.00 SOLE N/A NONE
WISDOMTREE TR
SMALLCAP DIVID FD 97717W604 Common Stock 453 7,940.37 SOLE N/A NONE
WISDOMTREE TR
SMALLCAP EARNINGS FD 97717W562 Common Stock 280 4,425.25 SOLE N/A NONE
WISDOMTREE TR
TOTAL DIVID FD 97717W109 Common Stock 32 535.00 SOLE N/A NONE
WISDOMTREE TR
TOTAL EARNINGS FD 97717W596 Common Stock 4 80.00 SOLE N/A NONE
WMS INDS INC COM 929297109 Common Stock 2 88.00 SOLE N/A NONE
WOODWARD INC COM 980745103 Common Stock 23 585.00 SOLE N/A NONE
WORLD FUEL
SVCS CORP COM 981475106 Common Stock 33 829.00 SOLE N/A NONE
WORLD WRESTLING
ENTMT INC CL A 98156Q108 Common Stock 1 100.00 SOLE N/A NONE
WORTHINGTON INDS INC 981811102 Common Stock 9 300.00 SOLE N/A NONE
WPX ENERGY INC COM 98212B103 Common Stock 1 49.00 SOLE N/A NONE
WYNDHAM WORLDWIDE
CORP COM 98310W108 Common Stock 59 918.00 SOLE N/A NONE
WYNN RESORTS LTD COM 983134107 Common Stock 16 129.00 SOLE N/A NONE
XCEL ENERGY INC COM 98389B100 Common Stock 44 1,478.00 SOLE N/A NONE
XEROX CORPORATION 984121103 Common Stock 106 12,382.08 SOLE N/A NONE
XL GROUP PLC SHS
ISIN#IE00B5LRLL25 G98290102 Common Stock 5 174.00 SOLE N/A NONE
XYLEM INC COM 98419M100 Common Stock 4 159.00 SOLE N/A NONE
XYRATEX LTD COM
ISIN#BMG982681089 G98268108 Common Stock 4 400.00 SOLE N/A NONE
YAHOO INC COM 984332106 Common Stock 107 4,527.00 SOLE N/A NONE
YAMANA GOLD INC COM
ISIN#CA98462Y1007 98462Y100 Common Stock 31 2,035.98 SOLE N/A NONE
YINGLI GREEN HLDG CO LTD ADR 98584B103 Common Stock ADR 85 44,650.00 SOLE N/A NONE
YUM BRANDS INC COM 988498101 Common Stock 269 3,738.61 SOLE N/A NONE
ZAGG INC COM 98884U108 Common Stock 57 7,778.00 SOLE N/A NONE
ZEBRA TECHNOLOGIES
CORP CL A 989207105 Common Stock 11 240.00 SOLE N/A NONE
ZIMMER HLDGS INC COM 98956P102 Common Stock 17 223.00 SOLE N/A NONE
ZIONS BANCORP COM 989701107 Common Stock 4 155.00 SOLE N/A NONE
ZOETIS INC CL A 98978V103 Common Stock 0 2.00 SOLE N/A NONE
ZWEIG TOTAL RETURN FD
INC COM NEW 989837208 Common Stock 1 64.00 SOLE N/A NONE
ZYNGA INC CL A 98986T108 Common Stock 0 25.00 SOLE N/A NONE