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 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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 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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