13F-HR 1 form13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: Creative Planning Address: 3400 College Boulevard Leawood, KS 66211 Form 13F File Number: 028-14616 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: James Dewitt Title: Chief Compliance Officer Phone: (913) 754-1356 Signature, Place, and Date of Signing: James Dewitt Leawood, KS 1/8/13 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) []13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3,023 Form 13F Information Table Value Total: 2,473,833 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None (x$1000) PRN AMT PRN CALL Discretion Managers 3-D SYS CORP DEL COM NEW 88554D205 69 1296 SH SOLE 0 0 1296 3M CO COM 88579Y101 1603 17259 SH SOLE 0 0 17259 AAR CORP NOTE 2.250% 3/0 000361AM7 7 7000 PRN SOLE 0 0 7000 AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1700 SH SOLE 0 0 1700 ABAXIS INC COM 002567105 4 100 SH SOLE 0 0 100 ABB LTD SPONSORED ADR 000375204 150 7231 SH SOLE 0 0 7231 ABBOTT LABS COM 002824100 4285 65416 SH SOLE 0 0 65416 ABERCROMBIE & FITCH CO CL A 002896207 -5 -98 SH SOLE 0 0 -98 ABERDEEN ASIA PACIFIC INCOM COM 003009107 138 17877 SH SOLE 0 0 17877 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31 3000 SH SOLE 0 0 3000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 602 SH SOLE 0 0 602 ABIOMED INC COM 003654100 13 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 255 12800 SH SOLE 0 0 12800 ABRAXAS PETE CORP COM 003830106 5 2500 SH SOLE 0 0 2500 ACCENTURE PLC IRELAND SHS CLASS A 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SPONSORED ADR 00756M404 0 75 SH SOLE 0 0 75 ADVANTAGE OIL & GAS LTD COM 00765F101 5 1600 SH SOLE 0 0 1600 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 500 SH SOLE 0 0 500 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 1038 SH SOLE 0 0 1038 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1150 SH SOLE 0 0 1150 AEGION CORP COM 00770F104 6 267 SH SOLE 0 0 267 AEGON N V NY REGISTRY SH 007924103 25 3933 SH SOLE 0 0 3933 AEROPOSTALE COM 007865108 46 3500 SH SOLE 0 0 3500 AEROVIRONMENT INC COM 008073108 11 495 SH SOLE 0 0 495 AES CORP COM 00130H105 26 2427 SH SOLE 0 0 2427 AES TR III PFD CV 6.75% 00808N202 35 700 SH SOLE 0 0 700 AETNA INC NEW COM 00817Y108 138 2990 SH SOLE 0 0 2990 AFC ENTERPRISES INC COM 00104Q107 2 58 SH SOLE 0 0 58 AFFYMETRIX INC COM 00826T108 0 75 SH SOLE 0 0 75 AFLAC INC COM 001055102 1886 35509 SH SOLE 0 0 35509 AG MTG INVT TR INC COM 001228105 142 6061 SH SOLE 0 0 6061 AGCO CORP COM 001084102 5 111 SH SOLE 0 0 111 AGIC CONV & INCOME FD II COM 001191105 8 1000 SH SOLE 0 0 1000 AGIC EQUITY & CONV INCOME FD COM 00119P102 3 203 SH SOLE 0 0 203 AGIC INTL & PREM STRATEGY FD COM 00119Q100 7 746 SH SOLE 0 0 746 AGILENT TECHNOLOGIES INC COM 00846U101 140 3423 SH SOLE 0 0 3423 AGL RES INC COM 001204106 69 1725 SH SOLE 0 0 1725 AGNICO EAGLE MINES LTD COM 008474108 95 1802 SH SOLE 0 0 1802 AGRIA CORP SPONSORED ADR 00850H103 1 800 SH SOLE 0 0 800 AGRIUM INC COM 008916108 6 59 SH SOLE 0 0 59 AIR METHODS CORP COM PAR $.06 009128307 44 1200 SH SOLE 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 91 1083 SH SOLE 0 0 1083 AIRGAS INC COM 009363102 1 16 SH SOLE 0 0 16 AK STL HLDG CORP COM 001547108 4 868 SH SOLE 0 0 868 AKAMAI TECHNOLOGIES INC COM 00971T101 77 1870 SH SOLE 0 0 1870 ALASKA AIR GROUP INC COM 011659109 45 1052 SH SOLE 0 0 1052 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 0 0 2000 ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 17 17000 PRN SOLE 0 0 17000 ALBEMARLE CORP COM 012653101 4 58 SH SOLE 0 0 58 ALCATEL-LUCENT SPONSORED ADR 013904305 59 42247 SH SOLE 0 0 42247 ALCOA INC COM 013817101 471 54239 SH SOLE 0 0 54239 ALERE INC COM 01449J105 10 560 SH SOLE 0 0 560 ALERE INC PERP PFD CONV SE 01449J204 2 10 SH SOLE 0 0 10 ALEXANDER & BALDWIN INC NEW COM 014491104 57 1926 SH SOLE 0 0 1926 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 506 SH SOLE 0 0 506 ALEXION PHARMACEUTICALS INC COM 015351109 290 3097 SH SOLE 0 0 3097 ALIGN TECHNOLOGY INC COM 016255101 28 1000 SH SOLE 0 0 1000 ALIMERA SCIENCES INC COM 016259103 0 100 SH SOLE 0 0 100 ALKERMES PLC SHS G01767105 249 13460 SH SOLE 0 0 13460 ALLEGHANY CORP DEL COM 017175100 426 1271 SH SOLE 0 0 1271 ALLERGAN INC COM 018490102 614 6693 SH SOLE 0 0 6693 ALLETE INC COM NEW 018522300 7 160 SH SOLE 0 0 160 ALLIANCE CALIF MUN INCOME FD COM 018546101 54 3682 SH SOLE 0 0 3682 ALLIANCE DATA SYSTEMS CORP COM 018581108 156 1079 SH SOLE 0 0 1079 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 240 4126 SH SOLE 0 0 4126 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209 13370 SH SOLE 0 0 13370 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 551 SH SOLE 0 0 551 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 194 23905 SH SOLE 0 0 23905 ALLIANT ENERGY CORP COM 018802108 396 9028 SH SOLE 0 0 9028 ALLIANT TECHSYSTEMS INC COM 018804104 1 16 SH SOLE 0 0 16 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 15 14000 PRN SOLE 0 0 14000 ALLIED NEVADA GOLD CORP COM 019344100 11 356 SH SOLE 0 0 356 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 109 SH SOLE 0 0 109 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1300 SH SOLE 0 0 1300 ALLSTATE CORP COM 020002101 538 13393 SH SOLE 0 0 13393 ALMOST FAMILY INC COM 020409108 27 1319 SH SOLE 0 0 1319 ALON USA ENERGY INC COM 020520102 2 106 SH SOLE 0 0 106 ALPHA NATURAL RESOURCES INC COM 02076X102 21 2173 SH SOLE 0 0 2173 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 132 18071 SH SOLE 0 0 18071 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 57 14216 SH SOLE 0 0 14216 ALPS ETF TR C&S GLOBL ETF 00162Q106 16 400 SH SOLE 0 0 400 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 45 1005 SH SOLE 0 0 1005 ALPS ETF TR ALERIAN MLP 00162Q866 3893 244100 SH SOLE 0 0 244100 ALTERA CORP COM 021441100 97 2827 SH SOLE 0 0 2827 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 85 SH SOLE 0 0 85 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 27 SH SOLE 0 0 27 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 8 7000 PRN SOLE 0 0 7000 ALTRIA GROUP INC COM 02209S103 4853 154345 SH SOLE 0 0 154345 ALVARION LTD SHS M0861T100 1 2000 SH SOLE 0 0 2000 AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH SOLE 0 0 50 AMARIN CORP PLC SPONS ADR NEW 023111206 51 6265 SH SOLE 0 0 6265 AMAZON COM INC COM 023135106 1475 5878 SH SOLE 0 0 5878 AMBARELLA INC SHS G037AX101 2 145 SH SOLE 0 0 145 AMC NETWORKS INC CL A 00164V103 6 124 SH SOLE 0 0 124 AMCOL INTL CORP COM 02341W103 677 22061 SH SOLE 0 0 22061 AMEDISYS INC COM 023436108 2 200 SH SOLE 0 0 200 AMERCO COM 023586100 2 12 SH SOLE 0 0 12 AMEREN CORP COM 023608102 677 22037 SH SOLE 0 0 22037 AMERESCO INC CL A 02361E108 1 100 SH SOLE 0 0 100 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 204 SH SOLE 0 0 204 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1259 54428 SH SOLE 0 0 54428 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 237 10236 SH SOLE 0 0 10236 AMERICAN APPAREL INC COM 023850100 1 1020 SH SOLE 0 0 1020 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 1000 SH SOLE 0 0 1000 AMERICAN CAMPUS CMNTYS INC COM 024835100 28 600 SH SOLE 0 0 600 AMERICAN CAP LTD COM 02503Y103 176 14614 SH SOLE 0 0 14614 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5306 183615 SH SOLE 0 0 183615 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 110 SH SOLE 0 0 110 AMERICAN ELEC PWR INC COM 025537101 489 11459 SH SOLE 0 0 11459 AMERICAN ELECTRIC TECH INC COM 025576109 20 4010 SH SOLE 0 0 4010 AMERICAN EXPRESS CO COM 025816109 1295 22530 SH SOLE 0 0 22530 AMERICAN FINL GROUP INC OHIO COM 025932104 116 2932 SH SOLE 0 0 2932 AMERICAN GREETINGS CORP CL A 026375105 7 388 SH SOLE 0 0 388 AMERICAN INTL GROUP INC COM NEW 026874784 255 7223 SH SOLE 0 0 7223 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 1285 SH SOLE 0 0 1285 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 450 SH SOLE 0 0 450 AMERICAN MUN INCOME PORTFOLI COM 027649102 16 1000 SH SOLE 0 0 1000 AMERICAN NATL BANKSHARES INC COM 027745108 54 2695 SH SOLE 0 0 2695 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH SOLE 0 0 100 AMERICAN RLTY CAP TR INC COM 02917L101 30 2562 SH SOLE 0 0 2562 AMERICAN SCIENCE & ENGR INC COM 029429107 17 262 SH SOLE 0 0 262 AMERICAN STRATEGIC INCOME II COM 03009T101 0 42 SH SOLE 0 0 42 AMERICAN STS WTR CO COM 029899101 25 523 SH SOLE 0 0 523 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 18 SH SOLE 0 0 18 AMERICAN TOWER CORP NEW COM 03027X100 684 8854 SH SOLE 0 0 8854 AMERICAN VANGUARD CORP COM 030371108 7 210 SH SOLE 0 0 210 AMERICAN WTR WKS CO INC NEW COM 030420103 60 1603 SH SOLE 0 0 1603 AMERIGAS PARTNERS L P UNIT L P INT 030975106 505 13024 SH SOLE 0 0 13024 AMERIPRISE FINL INC COM 03076C106 214 3422 SH SOLE 0 0 3422 AMERISOURCEBERGEN CORP COM 03073E105 105 2434 SH SOLE 0 0 2434 AMERISTAR CASINOS INC COM 03070Q101 13 500 SH SOLE 0 0 500 AMERN STRATEGIC INCOME PTFL COM 030099105 9 977 SH SOLE 0 0 977 AMETEK INC NEW COM 031100100 5188 138079 SH SOLE 0 0 138079 AMGEN INC COM 031162100 2658 30834 SH SOLE 0 0 30834 AMPHENOL CORP NEW CL A 032095101 32 497 SH SOLE 0 0 497 AMTRUST FINANCIAL SERVICES I COM 032359309 19 676 SH SOLE 0 0 676 ANADARKO PETE CORP COM 032511107 1079 14519 SH SOLE 0 0 14519 ANADIGICS INC COM 032515108 5 2000 SH SOLE 0 0 2000 ANALOG DEVICES INC COM 032654105 247 5881 SH SOLE 0 0 5881 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 469 SH SOLE 0 0 469 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 597 SH SOLE 0 0 597 ANIKA THERAPEUTICS INC COM 035255108 10 1000 SH SOLE 0 0 1000 ANIXTER INTL INC COM 035290105 9 145 SH SOLE 0 0 145 ANN INC COM 035623107 30 879 SH SOLE 0 0 879 ANNALY CAP MGMT INC COM 035710409 2075 147813 SH SOLE 0 0 147813 ANNAPOLIS BANCORP INC COM 035848100 59 5000 SH SOLE 0 0 5000 ANSYS INC COM 03662Q105 11 157 SH SOLE 0 0 157 ANTARES PHARMA INC COM 036642106 10 2700 SH SOLE 0 0 2700 ANWORTH MORTGAGE ASSET CP COM 037347101 3 553 SH SOLE 0 0 553 AOL INC COM 00184X105 22 736 SH SOLE 0 0 736 AON PLC SHS CL A G0408V102 157 2823 SH SOLE 0 0 2823 APACHE CORP COM 037411105 1299 16542 SH SOLE 0 0 16542 APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH SOLE 0 0 510 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 1500 SH SOLE 0 0 1500 APOLLO GROUP INC CL A 037604105 2 100 SH SOLE 0 0 100 APOLLO INVT CORP COM 03761U106 17 2059 SH SOLE 0 0 2059 APOLLO RESIDENTIAL MTG INC COM 03763V102 606 30000 SH SOLE 0 0 30000 APPLE INC COM 037833100 45074 84699 SH SOLE 0 0 84699 APPLIED MATLS INC COM 038222105 299 26107 SH SOLE 0 0 26107 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 1907 SH SOLE 0 0 1907 APTARGROUP INC COM 038336103 4 81 SH SOLE 0 0 81 AQUA AMERICA INC COM 03836W103 219 8613 SH SOLE 0 0 8613 ARABIAN AMERN DEV CO COM 038465100 21 2500 SH SOLE 0 0 2500 ARBITRON INC COM 03875Q108 0 8 SH SOLE 0 0 8 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 2022 SH SOLE 0 0 2022 ARCH CAP GROUP LTD ORD G0450A105 15 345 SH SOLE 0 0 345 ARCH COAL INC COM 039380100 40 5490 SH SOLE 0 0 5490 ARCHER DANIELS MIDLAND CO COM 039483102 616 22482 SH SOLE 0 0 22482 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH SOLE 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 23 2500 SH SOLE 0 0 2500 ARES CAP CORP COM 04010L103 197 11270 SH SOLE 0 0 11270 ARGAN INC COM 04010E109 1 83 SH SOLE 0 0 83 ARIAD PHARMACEUTICALS INC COM 04033A100 8 411 SH SOLE 0 0 411 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 10 SH SOLE 0 0 10 ARM HLDGS PLC SPONSORED ADR 042068106 88 2315 SH SOLE 0 0 2315 ARMOUR RESIDENTIAL REIT INC COM 042315101 78 12087 SH SOLE 0 0 12087 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 100 SH SOLE 0 0 100 ARRIS GROUP INC COM 04269Q100 15 1019 SH SOLE 0 0 1019 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 11 10000 PRN SOLE 0 0 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AUTODESK INC COM 052769106 10 270 SH SOLE 0 0 270 AUTOLIV INC COM 052800109 108 1604 SH SOLE 0 0 1604 AUTOMATIC DATA PROCESSING IN COM 053015103 967 16984 SH SOLE 0 0 16984 AUTONATION INC COM 05329W102 108 2722 SH SOLE 0 0 2722 AUTOZONE INC COM 053332102 202 569 SH SOLE 0 0 569 AV HOMES INC COM 00234P102 10 669 SH SOLE 0 0 669 AVALON RARE METALS INC COM 053470100 18 13150 SH SOLE 0 0 13150 AVALONBAY CMNTYS INC COM 053484101 2 15 SH SOLE 0 0 15 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1 200 SH SOLE 0 0 200 AVERY DENNISON CORP COM 053611109 3 91 SH SOLE 0 0 91 AVIAT NETWORKS INC COM 05366Y102 1 208 SH SOLE 0 0 208 AVID TECHNOLOGY INC COM 05367P100 0 65 SH SOLE 0 0 65 AVIS BUDGET GROUP COM 053774105 11 557 SH SOLE 0 0 557 AVISTA CORP COM 05379B107 15 605 SH SOLE 0 0 605 AVIVA PLC ADR 05382A104 36 2899 SH SOLE 0 0 2899 AVNET INC COM 053807103 3 105 SH SOLE 0 0 105 AVON PRODS INC COM 054303102 3 188 SH SOLE 0 0 188 AXCELIS TECHNOLOGIES INC COM 054540109 0 316 SH SOLE 0 0 316 AXIS 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200525103 656 18702 SH SOLE 0 0 18702 COMMONWEALTH REIT COM SH BEN INT 203233101 20 1285 SH SOLE 0 0 1285 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 1000 SH SOLE 0 0 1000 COMMVAULT SYSTEMS INC COM 204166102 14 200 SH SOLE 0 0 200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 400 SH SOLE 0 0 400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 105 2491 SH SOLE 0 0 2491 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2 40 SH SOLE 0 0 40 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67 800 SH SOLE 0 0 800 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 5100 SH SOLE 0 0 5100 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 200 SH SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 101 1356 SH SOLE 0 0 1356 COMPUTER PROGRAMS & SYS INC COM 205306103 25 500 SH SOLE 0 0 500 COMPUTER SCIENCES CORP COM 205363104 41 1023 SH SOLE 0 0 1023 COMPUTER TASK GROUP INC COM 205477102 11 600 SH SOLE 0 0 600 COMPUWARE CORP COM 205638109 16 1433 SH SOLE 0 0 1433 CON-WAY INC COM 205944101 6 200 SH SOLE 0 0 200 CONAGRA FOODS INC COM 205887102 945 32044 SH SOLE 0 0 32044 CONCHO RES INC COM 20605P101 1 10 SH SOLE 0 0 10 CONCUR TECHNOLOGIES INC COM 206708109 2 25 SH SOLE 0 0 25 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 21 SH SOLE 0 0 21 CONNECTICUT WTR SVC INC COM 207797101 5 181 SH SOLE 0 0 181 CONOCOPHILLIPS COM 20825C104 4014 69223 SH SOLE 0 0 69223 CONSOL ENERGY INC COM 20854P109 45 1388 SH SOLE 0 0 1388 CONSOLIDATED COMM HLDGS INC COM 209034107 55 3470 SH SOLE 0 0 3470 CONSOLIDATED EDISON INC COM 209115104 1204 21671 SH SOLE 0 0 21671 CONSTELLATION BRANDS INC CL A 21036P108 21 600 SH SOLE 0 0 600 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 104 SH SOLE 0 0 104 CONTINENTAL RESOURCES INC COM 212015101 25 340 SH SOLE 0 0 340 CONVERGYS CORP COM 212485106 1 83 SH SOLE 0 0 83 COOPER COS INC COM NEW 216648402 7 77 SH SOLE 0 0 77 COOPER TIRE & RUBR CO COM 216831107 52 2064 SH SOLE 0 0 2064 COPA HOLDINGS SA CL A P31076105 16 160 SH SOLE 0 0 160 COPANO ENERGY L L C COM UNITS 217202100 83 2639 SH SOLE 0 0 2639 COPART INC COM 217204106 20 676 SH SOLE 0 0 676 CORE LABORATORIES N V COM N22717107 437 3998 SH SOLE 0 0 3998 CORE MARK HOLDING CO INC COM 218681104 1 24 SH SOLE 0 0 24 CORELOGIC INC COM 21871D103 8 290 SH SOLE 0 0 290 CORESITE RLTY CORP COM 21870Q105 1 50 SH SOLE 0 0 50 CORINTHIAN COLLEGES INC COM 218868107 0 10 SH SOLE 0 0 10 CORNERSTONE PROGRESSIVE RTN COM 21925C101 25 4953 SH SOLE 0 0 4953 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 3 451 SH SOLE 0 0 451 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 2 298 SH SOLE 0 0 298 CORNING INC COM 219350105 1645 130358 SH SOLE 0 0 130358 CORPORATE EXECUTIVE BRD CO COM 21988R102 12 257 SH SOLE 0 0 257 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 115 SH SOLE 0 0 115 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 400 SH SOLE 0 0 400 COSAN LTD SHS A G25343107 18 1045 SH SOLE 0 0 1045 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7 3000 PRN SOLE 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 -8440 -85489 SH SOLE 0 0 -85489 COVANCE INC COM 222816100 3 50 SH SOLE 0 0 50 COVANTA HLDG CORP COM 22282E102 8 454 SH SOLE 0 0 454 COVENTRY HEALTH CARE INC COM 222862104 5 103 SH SOLE 0 0 103 COVIDIEN PLC SHS G2554F113 555 9621 SH SOLE 0 0 9621 CPFL ENERGIA S A SPONSORED ADR 126153105 235 11190 SH SOLE 0 0 11190 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 577 SH SOLE 0 0 577 CRANE CO COM 224399105 24 513 SH SOLE 0 0 513 CRAWFORD & CO CL B 224633107 102 12723 SH SOLE 0 0 12723 CRAWFORD & CO CL A 224633206 64 11422 SH SOLE 0 0 11422 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1001 SH SOLE 0 0 1001 CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 1522 SH SOLE 0 0 1522 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 93 29169 SH SOLE 0 0 29169 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 145 6500 SH SOLE 0 0 6500 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 1 50 SH SOLE 0 0 50 CREE INC COM 225447101 42 1228 SH SOLE 0 0 1228 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 22 1000 SH SOLE 0 0 1000 CREXUS INVT CORP COM 226553105 1 115 SH SOLE 0 0 115 CROCS INC COM 227046109 299 20800 SH SOLE 0 0 20800 CROSS TIMBERS RTY TR TR UNIT 22757R109 64 2394 SH SOLE 0 0 2394 CROSSHAIR ENERGY CORP COM 22765F105 2 20000 SH SOLE 0 0 20000 CROSSTEX ENERGY INC COM 22765Y104 115 8025 SH SOLE 0 0 8025 CROSSTEX ENERGY L P COM 22765U102 36 2496 SH SOLE 0 0 2496 CROWN CASTLE INTL CORP COM 228227104 14 200 SH SOLE 0 0 200 CROWN HOLDINGS INC COM 228368106 449 12200 SH SOLE 0 0 12200 CRYOLIFE INC COM 228903100 2 373 SH SOLE 0 0 373 CSR PLC SPONSORED ADR 12640Y205 2 73 SH SOLE 0 0 73 CSX CORP COM 126408103 538 27249 SH SOLE 0 0 27249 CSX CORP DBCV 10/3 126408GA5 6 3000 PRN SOLE 0 0 3000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 1082 SH SOLE 0 0 1082 CUBIC ENERGY INC COM 229675103 1 4500 SH SOLE 0 0 4500 CUBIST PHARMACEUTICALS INC COM 229678107 52 1246 SH SOLE 0 0 1246 CULLEN FROST BANKERS INC COM 229899109 19 344 SH SOLE 0 0 344 CULP INC COM 230215105 2 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 471 4350 SH SOLE 0 0 4350 CUMULUS MEDIA INC CL A 231082108 7 2800 SH SOLE 0 0 2800 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 88 SH SOLE 0 0 88 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12 119 SH SOLE 0 0 119 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 10 1400 SH SOLE 0 0 1400 CVR ENERGY INC COM 12662P108 99 2035 SH SOLE 0 0 2035 CVR PARTNERS LP COM 126633106 56 2236 SH SOLE 0 0 2236 CVS CAREMARK CORPORATION COM 126650100 945 19540 SH SOLE 0 0 19540 CYBERONICS INC COM 23251P102 110 2100 SH SOLE 0 0 2100 CYBEROPTICS CORP COM 232517102 1 200 SH SOLE 0 0 200 CYBEX INTL INC COM 23252E106 20 7977 SH SOLE 0 0 7977 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 285 SH SOLE 0 0 285 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2875 SH SOLE 0 0 2875 CYS INVTS INC COM 12673A108 37 3130 SH SOLE 0 0 3130 CYTEC INDS INC COM 232820100 1 9 SH SOLE 0 0 9 CYTOKINETICS INC COM 23282W100 4 5500 SH SOLE 0 0 5500 CYTORI THERAPEUTICS INC COM 23283K105 3 995 SH SOLE 0 0 995 CYTRX CORP COM PAR $.001 232828509 5 2735 SH SOLE 0 0 2735 D R HORTON INC COM 23331A109 33 1663 SH SOLE 0 0 1663 DANA HLDG CORP COM 235825205 0 8 SH SOLE 0 0 8 DANAHER CORP DEL COM 235851102 361 6460 SH SOLE 0 0 6460 DANAOS CORPORATION SHS Y1968P105 8 2819 SH SOLE 0 0 2819 DARDEN RESTAURANTS INC COM 237194105 216 4788 SH SOLE 0 0 4788 DARLING INTL INC COM 237266101 8 500 SH SOLE 0 0 500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 195 SH SOLE 0 0 195 DB-X FUNDS DB-X INDEPENDENC 233052505 10 400 SH SOLE 0 0 400 DB-X FUNDS DB-X 2030 TARGET 233052307 0 1 SH SOLE 0 0 1 DB-X FUNDS DB-X 2040 TARGET 233052406 0 1 SH SOLE 0 0 1 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 221 5300 SH SOLE 0 0 5300 DDR CORP COM 23317H102 298 19018 SH SOLE 0 0 19018 DEAN FOODS CO NEW COM 242370104 1 33 SH SOLE 0 0 33 DECKERS OUTDOOR CORP COM 243537107 29 710 SH SOLE 0 0 710 DEERE & CO COM 244199105 1230 14232 SH SOLE 0 0 14232 DEJOUR ENERGY INC COM 24486R103 8 37000 SH SOLE 0 0 37000 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 257 SH SOLE 0 0 257 DELAWARE INV MN MUN INC FD I COM 24610V103 30 2000 SH SOLE 0 0 2000 DELEK US HLDGS INC COM 246647101 1 57 SH SOLE 0 0 57 DELL INC COM 24702R101 285 28139 SH SOLE 0 0 28139 DELTA AIR LINES INC DEL COM NEW 247361702 18 1522 SH SOLE 0 0 1522 DELTA NAT GAS INC COM 247748106 9 468 SH SOLE 0 0 468 DELUXE CORP COM 248019101 177 5500 SH SOLE 0 0 5500 DENBURY RES INC COM NEW 247916208 913 56378 SH SOLE 0 0 56378 DENDREON CORP COM 24823Q107 222 41927 SH SOLE 0 0 41927 DENISON MINES CORP COM 248356107 1 900 SH SOLE 0 0 900 DENNYS CORP COM 24869P104 1 265 SH SOLE 0 0 265 DENTSPLY INTL INC NEW COM 249030107 53 1329 SH SOLE 0 0 1329 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 15 1223 SH SOLE 0 0 1223 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 40 SH SOLE 0 0 40 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 15 500 SH SOLE 0 0 500 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 3 300 SH SOLE 0 0 300 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 1100 21134 SH SOLE 0 0 21134 DEVRY INC DEL COM 251893103 24 1010 SH SOLE 0 0 1010 DEXCOM INC COM 252131107 3 200 SH SOLE 0 0 200 DGSE COMPANIES INC COM 23323G106 7 1306 SH SOLE 0 0 1306 DHT HOLDINGS INC SHS NEW Y2065G121 1 235 SH SOLE 0 0 235 DIAGEO P L C SPON ADR NEW 25243Q205 513 4400 SH SOLE 0 0 4400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 150 SH SOLE 0 0 150 DIAMONDROCK HOSPITALITY CO COM 252784301 2 228 SH SOLE 0 0 228 DIANA CONTAINERSHIPS INC COM Y2069P101 9 1422 SH SOLE 0 0 1422 DIANA SHIPPING INC COM Y2066G104 25 3444 SH SOLE 0 0 3444 DICKS SPORTING GOODS INC COM 253393102 12 260 SH SOLE 0 0 260 DIEBOLD INC COM 253651103 35 1141 SH SOLE 0 0 1141 DIGI INTL INC COM 253798102 5 500 SH SOLE 0 0 500 DIGITAL ALLY INC COM NEW 25382P208 2 468 SH SOLE 0 0 468 DIGITAL RIV INC COM 25388B104 11 765 SH SOLE 0 0 765 DIGITAL RLTY TR INC COM 253868103 32 470 SH SOLE 0 0 470 DILLARDS INC CL A 254067101 11 130 SH SOLE 0 0 130 DIRECTV COM 25490A309 618 12315 SH SOLE 0 0 12315 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 16 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 47 3500 SH SOLE 0 0 3500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6845 57080 SH SOLE 0 0 57080 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 28 440 SH SOLE 0 0 440 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 437 11323 SH SOLE 0 0 11323 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 1431 SH SOLE 0 0 1431 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH SOLE 0 0 27 DISH NETWORK CORP CL A 25470M109 38 1034 SH SOLE 0 0 1034 DISNEY WALT CO COM DISNEY 254687106 2662 53456 SH SOLE 0 0 53456 DIVIDEND & INCOME FUND COM NEW 25538A204 10 775 SH SOLE 0 0 775 DNP SELECT INCOME FD COM 23325P104 83 8803 SH SOLE 0 0 8803 DOLBY LABORATORIES INC COM 25659T107 48 1622 SH SOLE 0 0 1622 DOLLAR GEN CORP NEW COM 256677105 112 2545 SH SOLE 0 0 2545 DOLLAR TREE INC COM 256746108 48 1178 SH SOLE 0 0 1178 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4 1300 SH SOLE 0 0 1300 DOMINION RES INC VA NEW COM 25746U109 1196 23080 SH SOLE 0 0 23080 DOMTAR CORP COM NEW 257559203 2 20 SH SOLE 0 0 20 DONALDSON INC COM 257651109 757 23036 SH SOLE 0 0 23036 DONNELLEY R R & SONS CO COM 257867101 87 9671 SH SOLE 0 0 9671 DORCHESTER MINERALS LP COM UNIT 25820R105 120 5904 SH SOLE 0 0 5904 DORMAN PRODUCTS INC COM 258278100 2 48 SH SOLE 0 0 48 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5 1312 SH SOLE 0 0 1312 DOUGLAS DYNAMICS INC COM 25960R105 3 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 10809 164493 SH SOLE 0 0 164493 DOW 30SM ENHANCED PREM & INC COM 260537105 3 306 SH SOLE 0 0 306 DOW CHEM CO COM 260543103 940 29078 SH SOLE 0 0 29078 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 1378 SH SOLE 0 0 1378 DR REDDYS LABS LTD ADR 256135203 29 872 SH SOLE 0 0 872 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 2000 SH SOLE 0 0 2000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 337 SH SOLE 0 0 337 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 19 4719 SH SOLE 0 0 4719 DREYFUS STRATEGIC MUN BD FD COM 26202F107 83 8904 SH SOLE 0 0 8904 DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH SOLE 0 0 100 DRYSHIPS INC SHS Y2109Q101 8 5267 SH SOLE 0 0 5267 DST SYS INC DEL COM 233326107 218 3592 SH SOLE 0 0 3592 DTE ENERGY CO COM 233331107 751 12514 SH SOLE 0 0 12514 DU PONT E I DE NEMOURS & CO COM 263534109 1614 35890 SH SOLE 0 0 35890 DUCOMMUN INC DEL COM 264147109 8 500 SH SOLE 0 0 500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 40 3250 SH SOLE 0 0 3250 DUKE ENERGY CORP NEW COM NEW 26441C204 3137 49172 SH SOLE 0 0 49172 DUKE REALTY CORP COM NEW 264411505 29 2104 SH SOLE 0 0 2104 DUN & BRADSTREET CORP DEL NE COM 26483E100 79 1000 SH SOLE 0 0 1000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 90 SH SOLE 0 0 90 DURECT CORP COM 266605104 5 5000 SH SOLE 0 0 5000 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2 125 SH SOLE 0 0 125 DWS HIGH INCOME TR SHS NEW 23337C208 34 3337 SH SOLE 0 0 3337 DWS MULTI MKT INCOME TR SHS 23338L108 75 7214 SH SOLE 0 0 7214 DWS MUN INCOME TR COM 23338M106 16 1129 SH SOLE 0 0 1129 DXP ENTERPRISES INC NEW COM NEW 233377407 27 559 SH SOLE 0 0 559 DYAX CORP COM 26746E103 35 10000 SH SOLE 0 0 10000 DYNAMICS RESH CORP COM 268057106 36 6100 SH SOLE 0 0 6100 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 57 SH SOLE 0 0 57 DYNEGY INC NEW DEL COM 26817R108 0 3 SH SOLE 0 0 3 DYNEX CAP INC COM NEW 26817Q506 10 1097 SH SOLE 0 0 1097 E HOUSE CHINA HLDGS LTD ADR 26852W103 13 3189 SH SOLE 0 0 3189 E M C CORP MASS COM 268648102 1597 63142 SH SOLE 0 0 63142 E TRADE FINANCIAL CORP COM NEW 269246401 37 4080 SH SOLE 0 0 4080 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2 1077 SH SOLE 0 0 1077 EAGLE MATERIALS INC COM 26969P108 96 1637 SH SOLE 0 0 1637 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 43 5000 SH SOLE 0 0 5000 EARTHLINK INC COM 270321102 6 900 SH SOLE 0 0 900 EAST WEST BANCORP INC COM 27579R104 4 173 SH SOLE 0 0 173 EASTMAN CHEM CO COM 277432100 216 3168 SH SOLE 0 0 3168 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 477 8811 SH SOLE 0 0 8811 EATON VANCE CALIF MUN BD FD COM 27828A100 111 9122 SH SOLE 0 0 9122 EATON VANCE ENH EQTY INC FD COM 278277108 8 813 SH SOLE 0 0 813 EATON VANCE ENHANCED EQ INC COM 278274105 11 1000 SH SOLE 0 0 1000 EATON VANCE FLTING RATE INC COM 278279104 576 33785 SH SOLE 0 0 33785 EATON VANCE LTD DUR INCOME F COM 27828H105 304 18254 SH SOLE 0 0 18254 EATON VANCE MUN BD FD COM 27827X101 0 11 SH SOLE 0 0 11 EATON VANCE RISK MNGD DIV EQ COM 27829G106 42 4000 SH SOLE 0 0 4000 EATON VANCE SH TM DR DIVR IN COM 27828V104 8 463 SH SOLE 0 0 463 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 851 SH SOLE 0 0 851 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 6113 SH SOLE 0 0 6113 EATON VANCE TAX MNGD GBL DV COM 27829F108 55 6271 SH SOLE 0 0 6271 EATON VANCE TAX MNGED BUY WR COM 27828X100 84 6000 SH SOLE 0 0 6000 EATON VANCE TX ADV GLBL DIV COM 27828S101 27 2000 SH SOLE 0 0 2000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 12700 SH SOLE 0 0 12700 EATON VANCE TX MNG BY WRT OP COM 27828Y108 404 32326 SH SOLE 0 0 32326 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 551 10804 SH SOLE 0 0 10804 EBIX INC COM NEW 278715206 139 8639 SH SOLE 0 0 8639 ECHELON CORP COM 27874N105 0 100 SH SOLE 0 0 100 ECHO THERAPEUTICS INC COM 27876L107 2 2000 SH SOLE 0 0 2000 ECHOSTAR CORP CL A 278768106 3 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 57 790 SH SOLE 0 0 790 ECOPETROL S A SPONSORED ADS 279158109 2 41 SH SOLE 0 0 41 EDGEWATER TECHNOLOGY INC COM 280358102 19 5023 SH SOLE 0 0 5023 EDISON INTL COM 281020107 290 6416 SH SOLE 0 0 6416 EDWARDS LIFESCIENCES CORP COM 28176E108 344 3815 SH SOLE 0 0 3815 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 10 500 SH SOLE 0 0 500 EL PASO ELEC CO COM NEW 283677854 10 304 SH SOLE 0 0 304 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 240 6501 SH SOLE 0 0 6501 ELAN PLC ADR 284131208 75 7350 SH SOLE 0 0 7350 ELDORADO GOLD CORP NEW COM 284902103 146 11350 SH SOLE 0 0 11350 ELECTRO SCIENTIFIC INDS COM 285229100 319 32030 SH SOLE 0 0 32030 ELECTRONIC ARTS INC COM 285512109 12 800 SH SOLE 0 0 800 ELEPHANT TALK COMM CORP COM NEW 286202205 0 3 SH SOLE 0 0 3 ELLIE MAE INC COM 28849P100 4 153 SH SOLE 0 0 153 ELONG INC SPONSORED ADR 290138205 3 223 SH SOLE 0 0 223 EMAGIN CORP COM NEW 29076N206 11 3000 SH SOLE 0 0 3000 EMBRAER S A SP ADR REP 4 COM 29082A107 16 560 SH SOLE 0 0 560 EMCLAIRE FINL CORP COM 290828102 66 3177 SH SOLE 0 0 3177 EMERALD OIL INC COM NEW 29101U209 0 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 699 13191 SH SOLE 0 0 13191 EMERSON RADIO CORP COM NEW 291087203 0 215 SH SOLE 0 0 215 EMPIRE DIST ELEC CO COM 291641108 62 3042 SH SOLE 0 0 3042 EMULEX CORP COM NEW 292475209 4 500 SH SOLE 0 0 500 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 359 SH SOLE 0 0 359 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 872 31250 SH SOLE 0 0 31250 ENBRIDGE INC COM 29250N105 196 4522 SH SOLE 0 0 4522 ENCANA CORP COM 292505104 61 3072 SH SOLE 0 0 3072 ENDEAVOUR SILVER CORP COM 29258Y103 225 28470 SH SOLE 0 0 28470 ENDO HEALTH SOLUTIONS INC COM 29264F205 19 707 SH SOLE 0 0 707 ENDOCYTE INC COM 29269A102 7 780 SH SOLE 0 0 780 ENERGEN CORP COM 29265N108 4 88 SH SOLE 0 0 88 ENERGIZER HLDGS INC COM 29266R108 66 820 SH SOLE 0 0 820 ENERGY RECOVERY INC COM 29270J100 44 13000 SH SOLE 0 0 13000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 524 11522 SH SOLE 0 0 11522 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16373 381395 SH SOLE 0 0 381395 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 193 6000 SH SOLE 0 0 6000 ENERGYSOLUTIONS INC COM 292756202 60 19339 SH SOLE 0 0 19339 ENERPLUS CORP COM 292766102 288 22258 SH SOLE 0 0 22258 ENERSYS NOTE 3.375% 6/0 29275YAA0 16 14000 PRN SOLE 0 0 14000 ENGILITY HLDGS INC COM 29285W104 3 156 SH SOLE 0 0 156 ENI S P A SPONSORED ADR 26874R108 7 150 SH SOLE 0 0 150 ENSCO PLC SHS CLASS A G3157S106 498 8397 SH SOLE 0 0 8397 ENSIGN GROUP INC COM 29358P101 19 700 SH SOLE 0 0 700 ENSTAR GROUP LIMITED SHS G3075P101 40 356 SH SOLE 0 0 356 ENTERGY CORP NEW COM 29364G103 55 868 SH SOLE 0 0 868 ENTERPRISE FINL SVCS CORP COM 293712105 365 27942 SH SOLE 0 0 27942 ENTERPRISE PRODS PARTNERS L COM 293792107 16291 325293 SH SOLE 0 0 325293 EOG RES INC COM 26875P101 911 7546 SH SOLE 0 0 7546 EPL OIL & GAS INC COM 26883D108 1 36 SH SOLE 0 0 36 EPOCH HOLDING CORP COM 29428R103 8 302 SH SOLE 0 0 302 EPOCRATES INC COM 29429D103 2 200 SH SOLE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 176 3821 SH SOLE 0 0 3821 EQT CORP COM 26884L109 14 232 SH SOLE 0 0 232 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 249 SH SOLE 0 0 249 EQUIFAX INC COM 294429105 406 7503 SH SOLE 0 0 7503 EQUINIX INC COM NEW 29444U502 16 77 SH SOLE 0 0 77 EQUITY ONE COM 294752100 11 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 165 SH SOLE 0 0 165 ERICSSON ADR B SEK 10 294821608 31 3027 SH SOLE 0 0 3027 ESCO TECHNOLOGIES INC COM 296315104 56 1500 SH SOLE 0 0 1500 ESSEX PPTY TR INC COM 297178105 16 107 SH SOLE 0 0 107 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 21 506 SH SOLE 0 0 506 ETFS GOLD TR SHS 26922Y105 164 995 SH SOLE 0 0 995 ETFS PLATINUM TR SH BEN INT 26922V101 227 1498 SH SOLE 0 0 1498 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH SOLE 0 0 200 ETFS SILVER TR SILVER SHS 26922X107 18 600 SH SOLE 0 0 600 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 6 122 SH SOLE 0 0 122 EURONET WORLDWIDE INC COM 298736109 871 36900 SH SOLE 0 0 36900 EV ENERGY PARTNERS LP COM UNITS 26926V107 136 2399 SH SOLE 0 0 2399 EVERBANK FINL CORP COM 29977G102 5 343 SH SOLE 0 0 343 EVOLUTION PETROLEUM CORP COM 30049A107 18 2255 SH SOLE 0 0 2255 EXCEL MARITIME CARRIERS LTD COM V3267N107 2 4579 SH SOLE 0 0 4579 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 92 5266 SH SOLE 0 0 5266 EXCO RESOURCES INC COM 269279402 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GOLD-GOLDEN LINES L ORD M56595107 2 500 SH SOLE 0 0 500 INTEROIL CORP COM 460951106 27 480 SH SOLE 0 0 480 INTERVAL LEISURE GROUP INC COM 46113M108 1 42 SH SOLE 0 0 42 INTL FCSTONE INC COM 46116V105 2 88 SH SOLE 0 0 88 INTL PAPER CO COM 460146103 528 13258 SH SOLE 0 0 13258 INTREPID POTASH INC COM 46121Y102 17 800 SH SOLE 0 0 800 INTRICON CORP COM 46121H109 11 2727 SH SOLE 0 0 2727 INTUIT COM 461202103 597 10034 SH SOLE 0 0 10034 INTUITIVE SURGICAL INC COM NEW 46120E602 396 807 SH SOLE 0 0 807 INVACARE CORP COM 461203101 1 37 SH SOLE 0 0 37 INVENSENSE INC COM 46123D205 8 725 SH SOLE 0 0 725 INVENTURE FOODS INC COM 461212102 4 600 SH SOLE 0 0 600 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 158 11998 SH SOLE 0 0 11998 INVESCO LTD SHS G491BT108 107 4116 SH SOLE 0 0 4116 INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 3100 SH SOLE 0 0 3100 INVESCO MUN OPPORTUNITY TR COM 46132C107 51 3462 SH SOLE 0 0 3462 INVESCO MUN TR COM 46131J103 68 4727 SH SOLE 0 0 4727 INVESCO PA VALUE MUN INCOME COM 46132K109 2 100 SH SOLE 0 0 100 INVESCO QUALITY MUNI INC TRS COM 46133G107 108 7856 SH SOLE 0 0 7856 INVESCO SR INCOME TR COM 46131H107 0 50 SH SOLE 0 0 50 INVESCO TR INVT GRADE MUNS COM 46131M106 28 1822 SH SOLE 0 0 1822 INVESCO VALUE MUN INCOME TR COM 46132P108 19 1135 SH SOLE 0 0 1135 ION GEOPHYSICAL CORP COM 462044108 10 1500 SH SOLE 0 0 1500 IPG PHOTONICS CORP COM 44980X109 50 750 SH SOLE 0 0 750 IRELAND BK SPNSRD ADR NEW 46267Q202 2 240 SH SOLE 0 0 240 IRON MTN INC COM 462846106 17 546 SH SOLE 0 0 546 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 96 8631 SH SOLE 0 0 8631 ISHARES GOLD TRUST ISHARES 464285105 594 36480 SH SOLE 0 0 36480 ISHARES INC MSCI HONG KONG 464286871 56 2892 SH SOLE 0 0 2892 ISHARES INC MSCI JAPAN 464286848 100 10297 SH SOLE 0 0 10297 ISHARES INC MSCI EMU INDEX 464286608 1 31 SH SOLE 0 0 31 ISHARES INC MSCI PAC J IDX 464286665 35 733 SH SOLE 0 0 733 ISHARES INC MSCI AUSTRALIA 464286103 36 1451 SH SOLE 0 0 1451 ISHARES INC MSCI GERMAN 464286806 51 2046 SH SOLE 0 0 2046 ISHARES INC MSCI SWEDEN 464286756 20 652 SH SOLE 0 0 652 ISHARES INC MSCI CDA INDEX 464286509 76 2687 SH SOLE 0 0 2687 ISHARES INC MSCI MALAYSIA 464286830 34 2240 SH SOLE 0 0 2240 ISHARES INC MSCI SINGAPORE 464286673 193 14124 SH SOLE 0 0 14124 ISHARES INC MSCI TAIWAN 464286731 5 400 SH SOLE 0 0 400 ISHARES INC MSCI BRAZIL 464286400 186 3329 SH SOLE 0 0 3329 ISHARES INC MSCI MEX INVEST 464286822 103 1460 SH SOLE 0 0 1460 ISHARES INC MSCI AUSTRIA INV 464286202 49 2700 SH SOLE 0 0 2700 ISHARES INC MSCI BELG CAPPED 464286301 50 3600 SH SOLE 0 0 3600 ISHARES INC MSCI FRANCE 464286707 1 45 SH SOLE 0 0 45 ISHARES INC MSCI NETHR INVES 464286814 10 500 SH SOLE 0 0 500 ISHARES INC MSCI SWITZERLD 464286749 24 911 SH SOLE 0 0 911 ISHARES INC MSCI S KOREA 464286772 23 356 SH SOLE 0 0 356 ISHARES INC MSCI BRIC INDX 464286657 12 301 SH SOLE 0 0 301 ISHARES INC MSCI CHILE INVES 464286640 1 17 SH SOLE 0 0 17 ISHARES INC JAPAN SML CAP 464286582 22 500 SH SOLE 0 0 500 ISHARES INC MSCI THAILAND 464286624 98 1184 SH SOLE 0 0 1184 ISHARES INC MSCI TURKEY FD 464286715 63 950 SH SOLE 0 0 950 ISHARES INC MSCI EMKT EUR 464286566 1 34 SH SOLE 0 0 34 ISHARES INC EMRG MRK LC BD 464286517 63 1171 SH SOLE 0 0 1171 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17 504 SH SOLE 0 0 504 ISHARES SILVER TRUST ISHARES 46428Q109 1911 65061 SH SOLE 0 0 65061 ISHARES TR DJ US UTILS 464287697 105 1216 SH SOLE 0 0 1216 ISHARES TR CORE S&P MCP ETF 464287507 27878 274117 SH SOLE 0 0 274117 ISHARES TR S&P MIDCP VALU 464287705 232 2633 SH SOLE 0 0 2633 ISHARES TR S&P MC 400 GRW 464287606 492 4300 SH SOLE 0 0 4300 ISHARES TR CORE S&P SCP ETF 464287804 11418 146197 SH SOLE 0 0 146197 ISHARES TR S&P SMLCP VALU 464287879 309 3813 SH SOLE 0 0 3813 ISHARES TR S&P SMLCP GROW 464287887 387 4605 SH SOLE 0 0 4605 ISHARES TR S&P 500 VALUE 464287408 660 9937 SH SOLE 0 0 9937 ISHARES TR CORE S&P500 ETF 464287200 63024 440297 SH SOLE 0 0 440297 ISHARES TR S&P500 GRW 464287309 429 5670 SH SOLE 0 0 5670 ISHARES TR RUSSELL 1000 464287622 15850 200252 SH SOLE 0 0 200252 ISHARES TR RUSSELL1000VAL 464287598 950 13045 SH SOLE 0 0 13045 ISHARES TR RUSSELL1000GRW 464287614 1587 24227 SH SOLE 0 0 24227 ISHARES TR RUSSELL 2000 464287655 1613 19126 SH SOLE 0 0 19126 ISHARES TR RUSL 2000 VALU 464287630 475 6285 SH SOLE 0 0 6285 ISHARES TR RUSSELL 3000 464287689 89 1056 SH SOLE 0 0 1056 ISHARES TR DJ US REAL EST 464287739 129 1989 SH SOLE 0 0 1989 ISHARES TR DJ US INDEX FD 464287846 1682 23476 SH SOLE 0 0 23476 ISHARES TR S&P GL C STAPL 464288737 1 18 SH SOLE 0 0 18 ISHARES TR RUSL 2000 GROW 464287648 199 2086 SH SOLE 0 0 2086 ISHARES TR DJ OIL EQUIP 464288844 4 80 SH SOLE 0 0 80 ISHARES TR MSCI EAFE INDEX 464287465 56002 984908 SH SOLE 0 0 984908 ISHARES TR S&P LTN AM 40 464287390 128 2917 SH SOLE 0 0 2917 ISHARES TR RUSSELL MIDCAP 464287499 7465 66006 SH SOLE 0 0 66006 ISHARES TR RUSSELL MCP GR 464287481 307 4883 SH SOLE 0 0 4883 ISHARES TR RUSSELL MCP VL 464287473 205 4073 SH SOLE 0 0 4073 ISHARES TR COHEN&ST RLTY 464287564 8910 113441 SH SOLE 0 0 113441 ISHARES TR S&P GBL ENER 464287341 13 333 SH SOLE 0 0 333 ISHARES TR S&P GBL HLTHCR 464287325 1 20 SH SOLE 0 0 20 ISHARES TR S&P GBL INF 464287291 48 708 SH SOLE 0 0 708 ISHARES TR DJ US BAS MATL 464287838 77 1110 SH SOLE 0 0 1110 ISHARES TR CONS SRVC IDX 464287580 96 1109 SH SOLE 0 0 1109 ISHARES TR CONS GOODS IDX 464287812 92 1232 SH SOLE 0 0 1232 ISHARES TR DJ US ENERGY 464287796 178 4364 SH SOLE 0 0 4364 ISHARES TR DJ US FINL SEC 464287788 60 982 SH SOLE 0 0 982 ISHARES TR DJ US HEALTHCR 464287762 190 2279 SH SOLE 0 0 2279 ISHARES TR DJ US TECH SEC 464287721 967 13677 SH SOLE 0 0 13677 ISHARES TR DJ US TELECOMM 464287713 19 793 SH SOLE 0 0 793 ISHARES TR NASDQ BIO INDX 464287556 647 4714 SH SOLE 0 0 4714 ISHARES TR S&P NA TECH FD 464287549 68 1005 SH SOLE 0 0 1005 ISHARES TR S&P NA NAT RES 464287374 82 2145 SH SOLE 0 0 2145 ISHARES TR BARCLYS 1-3 YR 464287457 1094 12963 SH SOLE 0 0 12963 ISHARES TR BARCLYS 7-10 YR 464287440 740 6885 SH SOLE 0 0 6885 ISHARES TR BARCLYS 20+ YR 464287432 244 2014 SH SOLE 0 0 2014 ISHARES TR IBOXX INV CPBD 464287242 413 3414 SH SOLE 0 0 3414 ISHARES TR MSCI EMERG MKT 464287234 51368 1158242 SH SOLE 0 0 1158242 ISHARES TR S&P NA MULTIMD 464287531 1 32 SH SOLE 0 0 32 ISHARES TR S&P 100 IDX FD 464287101 3740 57818 SH SOLE 0 0 57818 ISHARES TR MSCI ACJPN IDX 464288182 42 699 SH SOLE 0 0 699 ISHARES TR CORE TOTUSBD ETF 464287226 3051 27466 SH SOLE 0 0 27466 ISHARES TR DJ SEL DIV INX 464287168 2737 47815 SH SOLE 0 0 47815 ISHARES TR BARCLYS TIPS BD 464287176 1756 14466 SH SOLE 0 0 14466 ISHARES TR LRGE CORE INDX 464287127 90 1092 SH SOLE 0 0 1092 ISHARES TR LRGE GRW INDX 464287119 931 12169 SH SOLE 0 0 12169 ISHARES TR MID VAL INDEX 464288406 3 35 SH SOLE 0 0 35 ISHARES TR SMLL VAL INDX 464288703 151 1661 SH SOLE 0 0 1661 ISHARES TR FTSE CHINA25 IDX 464287184 4849 119866 SH SOLE 0 0 119866 ISHARES TR S&PCITI1-3YRTB 464288125 1524 15708 SH SOLE 0 0 15708 ISHARES TR RSSL MCRCP IDX 464288869 1282 24510 SH SOLE 0 0 24510 ISHARES TR MSCI VAL IDX 464288877 49 1004 SH SOLE 0 0 1004 ISHARES TR MSCI GRW IDX 464288885 6 100 SH SOLE 0 0 100 ISHARES TR DJ AEROSPACE 464288760 0 3 SH SOLE 0 0 3 ISHARES TR DJ MED DEVICES 464288810 9 133 SH SOLE 0 0 133 ISHARES TR CORE S&P TTL STK 464287150 88 1354 SH SOLE 0 0 1354 ISHARES TR DJ HOME CONSTN 464288752 213 10083 SH SOLE 0 0 10083 ISHARES TR DJ HEALTH CARE 464288828 33 481 SH SOLE 0 0 481 ISHARES TR DJ PHARMA INDX 464288836 55 650 SH SOLE 0 0 650 ISHARES TR DJ OIL&GAS EXP 464288851 64 1000 SH SOLE 0 0 1000 ISHARES TR S&P GL UTILITI 464288711 1 30 SH SOLE 0 0 30 ISHARES TR BARCLYS SH TREA 464288679 323 2927 SH SOLE 0 0 2927 ISHARES TR HIGH YLD CORP 464288513 394 4222 SH SOLE 0 0 4222 ISHARES TR BARCLYS CR BD 464288620 23 207 SH SOLE 0 0 207 ISHARES TR BARCLYS 1-3YR CR 464288646 238 2258 SH SOLE 0 0 2258 ISHARES TR BARCLYS 10-20YR 464288653 105 775 SH SOLE 0 0 775 ISHARES TR S&P GL INDUSTR 464288729 1 10 SH SOLE 0 0 10 ISHARES TR BARCLYS MBS BD 464288588 734 6796 SH SOLE 0 0 6796 ISHARES TR US PFD STK IDX 464288687 83589 2109780 SH SOLE 0 0 2109780 ISHARES TR DJ INTL SEL DIVD 464288448 49 1461 SH SOLE 0 0 1461 ISHARES TR BARCLYS 3-7 YR 464288661 249 2021 SH SOLE 0 0 2021 ISHARES TR S&P NTL AMTFREE 464288414 448 4053 SH SOLE 0 0 4053 ISHARES TR MRTG PLS CAP IDX 464288539 363 26572 SH SOLE 0 0 26572 ISHARES TR JPMORGAN USD 464288281 487 3964 SH SOLE 0 0 3964 ISHARES TR BARCLYS INTER CR 464288638 29 263 SH SOLE 0 0 263 ISHARES TR BARCLYS INTER GV 464288612 676 6016 SH SOLE 0 0 6016 ISHARES TR MSCI SMALL CAP 464288273 1814 44556 SH SOLE 0 0 44556 ISHARES TR DEV SM CP EX-N 464288497 37 1009 SH SOLE 0 0 1009 ISHARES TR MSCI ACWI EX 464288240 15819 377711 SH SOLE 0 0 377711 ISHARES TR MSCI ACWI INDX 464288257 2 47 SH SOLE 0 0 47 ISHARES TR S&P NUCIDX ETF 464288232 5 159 SH SOLE 0 0 159 ISHARES TR S&P GRWTH ALL 464289867 104 3070 SH SOLE 0 0 3070 ISHARES TR S&P AGGR ALL 464289859 7 200 SH SOLE 0 0 200 ISHARES TR S&P CITINT TBD 464288117 246 2393 SH SOLE 0 0 2393 ISHARES TR MSCI PERU CAP 464289842 51 1121 SH SOLE 0 0 1121 ISHARES TR 10+ YR CR BD 464289511 9 145 SH SOLE 0 0 145 ISHARES TR S&P TARGET 20 464289404 53 1506 SH SOLE 0 0 1506 ISHARES TR INDONE INVS MRKT 46429B309 31 1040 SH SOLE 0 0 1040 ISHARES TR IRLND CPD INVT 46429B507 14 560 SH SOLE 0 0 560 ISHARES TR POLND INVT MKT 46429B606 64 2172 SH SOLE 0 0 2172 ISHARES TR ZEALAND INVST 464289123 22 623 SH SOLE 0 0 623 ISHARES TR PHILL INVSTMRK 46429B408 7 200 SH SOLE 0 0 200 ISHARES TR MSCI BRAZ SMCP 464289131 1 22 SH SOLE 0 0 22 ISHARES TR MSCI RUSS INDX 46429B705 1 41 SH SOLE 0 0 41 ISHARES TR HGH DIV EQT FD 46429B663 203 3455 SH SOLE 0 0 3455 ISIS PHARMACEUTICALS INC COM 464330109 7 653 SH SOLE 0 0 653 ISTAR FINL INC COM 45031U101 1 75 SH SOLE 0 0 75 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 504 SH SOLE 0 0 504 ITC HLDGS CORP COM 465685105 92 1191 SH SOLE 0 0 1191 ITT CORP NEW COM NEW 450911201 39 1674 SH SOLE 0 0 1674 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH SOLE 0 0 10 IVANHOE ENERGY INC COM 465790103 285 403882 SH SOLE 0 0 403882 IXIA COM 45071R109 2 95 SH SOLE 0 0 95 IXIA NOTE 3.000%12/1 45071RAB5 29 25000 PRN SOLE 0 0 25000 J F CHINA REGION FD INC COM 46614T107 29 2058 SH SOLE 0 0 2058 J2 GLOBAL INC COM 48123V102 7 238 SH SOLE 0 0 238 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 160 SH SOLE 0 0 160 JABIL CIRCUIT INC COM 466313103 19 966 SH SOLE 0 0 966 JACOBS ENGR GROUP INC DEL COM 469814107 151 3538 SH SOLE 0 0 3538 JAKKS PAC INC COM 47012E106 10 827 SH SOLE 0 0 827 JAMBA INC COM 47023A101 4 2000 SH SOLE 0 0 2000 JAMES RIVER COAL CO COM NEW 470355207 3 1000 SH SOLE 0 0 1000 JANUS CAP GROUP INC COM 47102X105 7 810 SH SOLE 0 0 810 JARDEN CORP COM 471109108 437 8458 SH SOLE 0 0 8458 JDS UNIPHASE CORP COM PAR $0.001 46612J507 356 26398 SH SOLE 0 0 26398 JEFFERIES GROUP INC NEW COM 472319102 56 3000 SH SOLE 0 0 3000 JETBLUE AIRWAYS CORP COM 477143101 3 490 SH SOLE 0 0 490 JINPAN INTL LTD ORD G5138L100 16 2781 SH SOLE 0 0 2781 JOES JEANS INC COM 47777N101 0 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6624 94493 SH SOLE 0 0 94493 JOHNSON CTLS INC COM 478366107 1193 38911 SH SOLE 0 0 38911 JONES LANG LASALLE INC COM 48020Q107 14 169 SH SOLE 0 0 169 JOS A BANK CLOTHIERS INC COM 480838101 1 18 SH SOLE 0 0 18 JOY GLOBAL INC COM 481165108 232 3644 SH SOLE 0 0 3644 JPMORGAN CHASE & CO COM 46625H100 4635 105410 SH SOLE 0 0 105410 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 5465 SH SOLE 0 0 5465 JUNIPER NETWORKS INC COM 48203R104 59 2985 SH SOLE 0 0 2985 JUST ENERGY GROUP INC COM 48213W101 18 1900 SH SOLE 0 0 1900 KANSAS CITY LIFE INS CO COM 484836101 0 5 SH SOLE 0 0 5 KANSAS CITY SOUTHERN COM NEW 485170302 824 9866 SH SOLE 0 0 9866 KAPSTONE PAPER & PACKAGING C COM 48562P103 134 6043 SH SOLE 0 0 6043 KAYDON CORP COM 486587108 1 43 SH SOLE 0 0 43 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 105 SH SOLE 0 0 105 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 30 1203 SH SOLE 0 0 1203 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 40 1400 SH SOLE 0 0 1400 KAYNE ANDERSON MLP INVSMNT C COM 486606106 76 2586 SH SOLE 0 0 2586 KB HOME COM 48666K109 47 3000 SH SOLE 0 0 3000 KBR INC COM 48242W106 11 358 SH SOLE 0 0 358 KCAP FINL INC COM 48668E101 2 200 SH SOLE 0 0 200 KEARNY FINL CORP COM 487169104 37 3750 SH SOLE 0 0 3750 KELLOGG CO COM 487836108 445 7959 SH SOLE 0 0 7959 KELLY SVCS INC CL A 488152208 5 293 SH SOLE 0 0 293 KEMET CORP COM NEW 488360207 2 299 SH SOLE 0 0 299 KENNEDY-WILSON HLDGS INC COM 489398107 1 100 SH SOLE 0 0 100 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 4200 SH SOLE 0 0 4200 KEY ENERGY SVCS INC COM 492914106 56 8000 SH SOLE 0 0 8000 KEY TRONICS CORP COM 493144109 17 1636 SH SOLE 0 0 1636 KEYCORP NEW COM 493267108 100 11922 SH SOLE 0 0 11922 KFORCE INC COM 493732101 11 775 SH SOLE 0 0 775 KILROY RLTY CORP COM 49427F108 9 200 SH SOLE 0 0 200 KIMBALL INTL INC CL B 494274103 12 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 1224 14494 SH SOLE 0 0 14494 KIMCO RLTY CORP COM 49446R109 31 1587 SH SOLE 0 0 1587 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18928 237217 SH SOLE 0 0 237217 KINDER MORGAN INC DEL COM 49456B101 839 23751 SH SOLE 0 0 23751 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 96 25505 SH SOLE 0 0 25505 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 191 2532 SH SOLE 0 0 2532 KINDRED HEALTHCARE INC COM 494580103 0 2 SH SOLE 0 0 2 KINROSS GOLD CORP COM NO PAR 496902404 208 21416 SH SOLE 0 0 21416 KIRKLANDS INC COM 497498105 1 65 SH SOLE 0 0 65 KKR & CO L P DEL COM UNITS 48248M102 11 720 SH SOLE 0 0 720 KKR FINANCIAL HLDGS LLC COM 48248A306 9 843 SH SOLE 0 0 843 KLA-TENCOR CORP COM 482480100 15 308 SH SOLE 0 0 308 KNIGHT CAP GROUP INC CL A COM 499005106 21 6049 SH SOLE 0 0 6049 KODIAK OIL & GAS CORP COM 50015Q100 9 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 50 1154 SH SOLE 0 0 1154 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 76 2856 SH SOLE 0 0 2856 KOPPERS HOLDINGS INC COM 50060P106 42 1109 SH SOLE 0 0 1109 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 142 SH SOLE 0 0 142 KOREA FD COM NEW 500634209 24 585 SH SOLE 0 0 585 KRAFT FOODS GROUP INC COM 50076Q106 747 16425 SH SOLE 0 0 16425 KRISPY KREME DOUGHNUTS INC COM 501014104 2 258 SH SOLE 0 0 258 KROGER CO COM 501044101 59 2251 SH SOLE 0 0 2251 KRONOS WORLDWIDE INC COM 50105F105 22 1116 SH SOLE 0 0 1116 KT CORP SPONSORED ADR 48268K101 3 150 SH SOLE 0 0 150 KUBOTA CORP ADR 501173207 17 300 SH SOLE 0 0 300 KULICKE & SOFFA INDS INC COM 501242101 375 31290 SH SOLE 0 0 31290 KVH INDS INC COM 482738101 20 1400 SH SOLE 0 0 1400 L & L ENERGY INC COM 50162D100 2 1000 SH SOLE 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 939 SH SOLE 0 0 939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 2385 SH SOLE 0 0 2385 LACLEDE GROUP INC COM 505597104 39 999 SH SOLE 0 0 999 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 631 SH SOLE 0 0 631 LAKELAND BANCORP INC 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16097 PPL CORP COM 69351T106 997 34808 SH SOLE 0 0 34808 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 2819 SH SOLE 0 0 2819 PRAXAIR INC COM 74005P104 1033 9436 SH SOLE 0 0 9436 PRECISION CASTPARTS CORP COM 740189105 173 913 SH SOLE 0 0 913 PRECISION DRILLING CORP COM 2010 74022D308 56 6737 SH SOLE 0 0 6737 PREMIERE GLOBAL SVCS INC COM 740585104 11 1100 SH SOLE 0 0 1100 PRICE T ROWE GROUP INC COM 74144T108 67 1034 SH SOLE 0 0 1034 PRICELINE COM INC COM NEW 741503403 2123 3422 SH SOLE 0 0 3422 PRIMERO MNG CORP COM 74164W106 13 2000 SH SOLE 0 0 2000 PRIMO WTR CORP COM 74165N105 0 50 SH SOLE 0 0 50 PRIMORIS SVCS CORP COM 74164F103 2116 140713 SH SOLE 0 0 140713 PRINCIPAL FINL GROUP INC COM 74251V102 149 5214 SH SOLE 0 0 5214 PRIVATEBANCORP INC COM 742962103 2 127 SH SOLE 0 0 127 PROASSURANCE CORP COM 74267C106 1 28 SH SOLE 0 0 28 PROCTER & GAMBLE CO COM 742718109 6420 94563 SH SOLE 0 0 94563 PROGRESSIVE CORP OHIO COM 743315103 11 519 SH SOLE 0 0 519 PROGRESSIVE WASTE SOLUTIONS COM 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L 693665101 157 6028 SH SOLE 0 0 6028 QAD INC CL B 74727D207 20 1455 SH SOLE 0 0 1455 QAD INC CL A 74727D306 0 19 SH SOLE 0 0 19 QC HLDGS INC COM 74729T101 1804 556899 SH SOLE 0 0 556899 QEP RES INC COM 74733V100 347 11451 SH SOLE 0 0 11451 QIAGEN NV REG SHS N72482107 8 460 SH SOLE 0 0 460 QLOGIC CORP COM 747277101 7 756 SH SOLE 0 0 756 QLT INC COM 746927102 4 500 SH SOLE 0 0 500 QR ENERGY LP UNIT LTD PRTNS 74734R108 56 3400 SH SOLE 0 0 3400 QUAD / GRAPHICS INC COM CL A 747301109 10 491 SH SOLE 0 0 491 QUAKER CHEM CORP COM 747316107 109 2022 SH SOLE 0 0 2022 QUALCOMM INC COM 747525103 3814 61662 SH SOLE 0 0 61662 QUALITY DISTR INC FLA COM 74756M102 1 100 SH SOLE 0 0 100 QUALITY SYS INC COM 747582104 36 2054 SH SOLE 0 0 2054 QUANEX BUILDING PRODUCTS COR COM 747619104 4 210 SH SOLE 0 0 210 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 4 6000 SH SOLE 0 0 6000 QUEST DIAGNOSTICS INC COM 74834L100 54 920 SH SOLE 0 0 920 QUEST RARE MINERALS LTD COM 74836T101 2 2210 SH SOLE 0 0 2210 QUESTAR 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RENREN INC SPONSORED ADR 759892102 2 600 SH SOLE 0 0 600 RENT A CTR INC NEW COM 76009N100 21 625 SH SOLE 0 0 625 RENTECH INC COM 760112102 1127 428687 SH SOLE 0 0 428687 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 395 10484 SH SOLE 0 0 10484 REPUBLIC BANCORP KY CL A 760281204 317 15000 SH SOLE 0 0 15000 REPUBLIC SVCS INC COM 760759100 81 2764 SH SOLE 0 0 2764 RESEARCH IN MOTION LTD COM 760975102 503 42380 SH SOLE 0 0 42380 RESOURCE CAP CORP COM 76120W302 39 7000 SH SOLE 0 0 7000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1880 SH SOLE 0 0 1880 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 0 400 SH SOLE 0 0 400 RETAIL PPTYS AMER INC CL A 76131V202 36 3038 SH SOLE 0 0 3038 REVENUESHARES ETF TR LARGECAP FD 761396100 62 2315 SH SOLE 0 0 2315 REVETT MINERALS INC COM NEW 761505205 56 20000 SH SOLE 0 0 20000 REVLON INC CL A NEW 761525609 15 1000 SH SOLE 0 0 1000 REX ENERGY CORPORATION COM 761565100 41 3147 SH SOLE 0 0 3147 REXNORD CORP NEW COM 76169B102 1 46 SH SOLE 0 0 46 REYNOLDS AMERICAN INC COM 761713106 560 13513 SH SOLE 0 0 13513 RF MICRODEVICES INC COM 749941100 25 5635 SH SOLE 0 0 5635 RIO TINTO PLC SPONSORED ADR 767204100 165 2844 SH SOLE 0 0 2844 RITE AID CORP COM 767754104 23 17164 SH SOLE 0 0 17164 RIVERBED TECHNOLOGY INC COM 768573107 16 813 SH SOLE 0 0 813 RLJ LODGING TR COM 74965L101 4 200 SH SOLE 0 0 200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 36 2000 SH SOLE 0 0 2000 ROBBINS & MYERS INC COM 770196103 6 100 SH SOLE 0 0 100 ROCHESTER MED CORP COM 771497104 12 1200 SH SOLE 0 0 1200 ROCK-TENN CO CL A 772739207 24 339 SH SOLE 0 0 339 ROCKWELL AUTOMATION INC COM 773903109 212 2526 SH SOLE 0 0 2526 ROCKWELL COLLINS INC COM 774341101 58 998 SH SOLE 0 0 998 ROCKWOOD HLDGS INC COM 774415103 54 1099 SH SOLE 0 0 1099 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 14 1300 SH SOLE 0 0 1300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 28 1300 SH SOLE 0 0 1300 ROGERS COMMUNICATIONS INC CL B 775109200 40 881 SH SOLE 0 0 881 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 400 SH SOLE 0 0 400 ROSETTA STONE INC COM 777780107 2 200 SH SOLE 0 0 200 ROSS STORES INC COM 778296103 562 10392 SH SOLE 0 0 10392 ROUSE PPTYS INC COM 779287101 2 134 SH SOLE 0 0 134 ROVI CORP COM 779376102 1 41 SH SOLE 0 0 41 ROWAN COMPANIES PLC SHS CL A G7665A101 3 101 SH SOLE 0 0 101 ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH SOLE 0 0 109 ROYAL BK CDA MONTREAL QUE COM 780087102 86 1433 SH SOLE 0 0 1433 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 19 800 SH SOLE 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12 481 SH SOLE 0 0 481 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 200 SH SOLE 0 0 200 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 58 SH SOLE 0 0 58 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5 200 SH SOLE 0 0 200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22 1000 SH SOLE 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 14 600 SH SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 1454 SH SOLE 0 0 1454 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1508 21872 SH SOLE 0 0 21872 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 334 4715 SH SOLE 0 0 4715 ROYAL GOLD INC COM 780287108 310 3812 SH SOLE 0 0 3812 ROYCE FOCUS TR COM 78080N108 8 1150 SH SOLE 0 0 1150 ROYCE MICRO-CAP TR INC COM 780915104 5 531 SH SOLE 0 0 531 ROYCE VALUE TR INC COM 780910105 129 9599 SH SOLE 0 0 9599 RPC INC COM 749660106 154 12555 SH SOLE 0 0 12555 RPM INTL INC COM 749685103 257 8747 SH SOLE 0 0 8747 RTI BIOLOGICS INC COM 74975N105 19 4347 SH SOLE 0 0 4347 RUBICON MINERALS CORP COM 780911103 18 6900 SH SOLE 0 0 6900 RUSH ENTERPRISES INC CL A 781846209 5 247 SH SOLE 0 0 247 RUTHS HOSPITALITY GROUP INC COM 783332109 7 1000 SH SOLE 0 0 1000 RYDER SYS INC COM 783549108 28 556 SH SOLE 0 0 556 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26 495 SH SOLE 0 0 495 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5 52 SH SOLE 0 0 52 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 21 488 SH SOLE 0 0 488 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 169 3021 SH SOLE 0 0 3021 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 29 320 SH SOLE 0 0 320 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 22 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 32 640 SH SOLE 0 0 640 RYLAND GROUP INC COM 783764103 2 55 SH SOLE 0 0 55 SABINE ROYALTY TR UNIT BEN INT 785688102 512 12863 SH SOLE 0 0 12863 SABRA HEALTH CARE REIT INC COM 78573L106 16 733 SH SOLE 0 0 733 SAFE BULKERS INC COM Y7388L103 18 5500 SH SOLE 0 0 5500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 104 SH SOLE 0 0 104 SAFETY INS GROUP INC COM 78648T100 2 40 SH SOLE 0 0 40 SAFEWAY INC COM NEW 786514208 141 7774 SH SOLE 0 0 7774 SAIA INC COM 78709Y105 1 25 SH SOLE 0 0 25 SAIC INC COM 78390X101 10 875 SH SOLE 0 0 875 SAKS INC COM 79377W108 26 2500 SH SOLE 0 0 2500 SALESFORCE COM INC COM 79466L302 242 1440 SH SOLE 0 0 1440 SALIX PHARMACEUTICALS INC COM 795435106 3 85 SH SOLE 0 0 85 SALLY BEAUTY HLDGS INC COM 79546E104 54 2300 SH SOLE 0 0 2300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 3414 SH SOLE 0 0 3414 SANDISK CORP COM 80004C101 201 4622 SH SOLE 0 0 4622 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4 4000 PRN SOLE 0 0 4000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 28 24000 PRN SOLE 0 0 24000 SANDRIDGE ENERGY INC COM 80007P307 83 13133 SH SOLE 0 0 13133 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 53 3200 SH SOLE 0 0 3200 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 750 SH SOLE 0 0 750 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 48 2800 SH SOLE 0 0 2800 SANFILIPPO JOHN B & SON INC COM 800422107 1 79 SH SOLE 0 0 79 SANMINA CORPORATION COM 801056102 0 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR 80105N105 257 5427 SH SOLE 0 0 5427 SANOFI RIGHT 12/31/2020 80105N113 16 9202 SH SOLE 0 0 9202 SANTARUS INC COM 802817304 257 23437 SH SOLE 0 0 23437 SAP AG SPON ADR 803054204 -2033 -25293 SH SOLE 0 0 -25293 SAPIENT CORP COM 803062108 21 2000 SH SOLE 0 0 2000 SAREPTA THERAPEUTICS INC COM 803607100 2 66 SH SOLE 0 0 66 SASOL LTD SPONSORED ADR 803866300 21 485 SH SOLE 0 0 485 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 400 SH SOLE 0 0 400 SBA COMMUNICATIONS CORP COM 78388J106 15 205 SH SOLE 0 0 205 SCANA CORP NEW COM 80589M102 211 4633 SH SOLE 0 0 4633 SCHAWK INC CL A 806373106 28 2125 SH SOLE 0 0 2125 SCHEIN HENRY INC COM 806407102 300 3727 SH SOLE 0 0 3727 SCHLUMBERGER LTD COM 806857108 1787 25780 SH SOLE 0 0 25780 SCHOOL SPECIALTY INC COM 807863105 1 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP NEW COM 808513105 65 4505 SH SOLE 0 0 4505 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 462 SH SOLE 0 0 462 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 1324 SH SOLE 0 0 1324 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 506 SH SOLE 0 0 506 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 168 SH SOLE 0 0 168 SCOTTS MIRACLE GRO CO CL A 810186106 29 650 SH SOLE 0 0 650 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 136 SH SOLE 0 0 136 SEABRIDGE GOLD INC COM 811916105 16 912 SH SOLE 0 0 912 SEACOR HOLDINGS INC COM 811904101 12 140 SH SOLE 0 0 140 SEADRILL LIMITED SHS G7945E105 242 6576 SH SOLE 0 0 6576 SEAGATE TECHNOLOGY PLC SHS G7945M107 3998 131436 SH SOLE 0 0 131436 SEALED AIR CORP NEW COM 81211K100 17 997 SH SOLE 0 0 997 SEARS HLDGS CORP COM 812350106 24 587 SH SOLE 0 0 587 SEASPAN CORP SHS Y75638109 22 1347 SH SOLE 0 0 1347 SEATTLE GENETICS INC COM 812578102 1 49 SH SOLE 0 0 49 SEI INVESTMENTS CO COM 784117103 59 2532 SH SOLE 0 0 2532 SELECT COMFORT CORP COM 81616X103 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 8559 SH SOLE 0 0 8559 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33222 465169 SH SOLE 0 0 465169 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 19114 SH SOLE 0 0 19114 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 3571 SH SOLE 0 0 3571 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855 29652 SH SOLE 0 0 29652 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 11239 SH SOLE 0 0 11239 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 6833 SH SOLE 0 0 6833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 3909 SH SOLE 0 0 3909 SELECTIVE INS GROUP INC COM 816300107 365 18963 SH SOLE 0 0 18963 SEMPRA ENERGY COM 816851109 580 8169 SH SOLE 0 0 8169 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2321 SH SOLE 0 0 2321 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 507 SH SOLE 0 0 507 SERVICE CORP INTL COM 817565104 170 12345 SH SOLE 0 0 12345 SHAW GROUP INC COM 820280105 5 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 245 1596 SH SOLE 0 0 1596 SHFL ENTMT INC COM 78423R105 9 614 SH SOLE 0 0 614 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20 SH SOLE 0 0 20 SHIP FINANCE INTERNATIONAL L SHS G81075106 165 9902 SH SOLE 0 0 9902 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH SOLE 0 0 6 SIEMENS A G SPONSORED ADR 826197501 288 2628 SH SOLE 0 0 2628 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 981 SH SOLE 0 0 981 SIGA TECHNOLOGIES INC COM 826917106 0 115 SH SOLE 0 0 115 SIGMA ALDRICH CORP COM 826552101 429 5824 SH SOLE 0 0 5824 SIGNET JEWELERS LIMITED SHS G81276100 4 77 SH SOLE 0 0 77 SILGAN HOLDINGS INC COM 827048109 1 36 SH SOLE 0 0 36 SILICON GRAPHICS INTL CORP COM 82706L108 17 1695 SH SOLE 0 0 1695 SILICON IMAGE INC COM 82705T102 15 3000 SH SOLE 0 0 3000 SILICON LABORATORIES INC COM 826919102 4 100 SH SOLE 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 217 SH SOLE 0 0 217 SILVER STD RES INC COM 82823L106 80 5350 SH SOLE 0 0 5350 SILVER WHEATON CORP COM 828336107 1269 35169 SH SOLE 0 0 35169 SILVERCORP METALS INC COM 82835P103 146 28474 SH SOLE 0 0 28474 SIMON PPTY GROUP INC NEW COM 828806109 519 3282 SH SOLE 0 0 3282 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 24 2409 SH SOLE 0 0 2409 SIMULATIONS PLUS INC COM 829214105 0 107 SH SOLE 0 0 107 SINA CORP ORD G81477104 26 525 SH SOLE 0 0 525 SINCLAIR BROADCAST GROUP INC CL A 829226109 811 64258 SH SOLE 0 0 64258 SIRIUS XM RADIO INC COM 82967N108 890 308000 SH SOLE 0 0 308000 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 63 SH SOLE 0 0 63 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 136 SH SOLE 0 0 136 SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH SOLE 0 0 100 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 41 2037 SH SOLE 0 0 2037 SL GREEN RLTY CORP COM 78440X101 3 42 SH SOLE 0 0 42 SLM CORP COM 78442P106 27 1568 SH SOLE 0 0 1568 SM ENERGY CO COM 78454L100 1 25 SH SOLE 0 0 25 SMITH & WESSON HLDG CORP COM 831756101 13 1579 SH SOLE 0 0 1579 SMITHFIELD FOODS INC COM 832248108 2 74 SH SOLE 0 0 74 SMUCKER J M CO COM NEW 832696405 229 2661 SH SOLE 0 0 2661 SNAP ON INC COM 833034101 69 876 SH SOLE 0 0 876 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 602 SH SOLE 0 0 602 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 47 1055 SH SOLE 0 0 1055 SOHU COM INC COM 83408W103 11 224 SH SOLE 0 0 224 SOLAR CAP LTD COM 83413U100 27 1111 SH SOLE 0 0 1111 SOLARWINDS INC COM 83416B109 50 953 SH SOLE 0 0 953 SOLAZYME INC COM 83415T101 157 20000 SH SOLE 0 0 20000 SONIC CORP COM 835451105 1 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 78 2616 SH SOLE 0 0 2616 SONY CORP ADR NEW 835699307 1 50 SH SOLE 0 0 50 SOTHEBYS COM 835898107 12 352 SH SOLE 0 0 352 SOUND FINL BANCORP INC COM 83607A100 1 87 SH SOLE 0 0 87 SOURCEFIRE INC COM 83616T108 5 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 90 1790 SH SOLE 0 0 1790 SOUTHERN CO COM 842587107 2126 49650 SH SOLE 0 0 49650 SOUTHERN COPPER CORP COM 84265V105 926 24459 SH SOLE 0 0 24459 SOUTHERN MO BANCORP INC COM 843380106 16 700 SH SOLE 0 0 700 SOUTHSIDE BANCSHARES INC COM 84470P109 337 16000 SH SOLE 0 0 16000 SOUTHWEST AIRLS CO COM 844741108 202 19681 SH SOLE 0 0 19681 SOUTHWEST GAS CORP COM 844895102 43 1020 SH SOLE 0 0 1020 SOUTHWESTERN ENERGY CO COM 845467109 88 2629 SH SOLE 0 0 2629 SOVRAN SELF STORAGE INC COM 84610H108 68 1100 SH SOLE 0 0 1100 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 8 8000 PRN SOLE 0 0 8000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1286 9846 SH SOLE 0 0 9846 SPDR GOLD TRUST GOLD SHS 78463V107 4719 29126 SH SOLE 0 0 29126 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 14968 SH SOLE 0 0 14968 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 42 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 163 2422 SH SOLE 0 0 2422 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 443 SH SOLE 0 0 443 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 3408 SH SOLE 0 0 3408 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 210 SH SOLE 0 0 210 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 831 SH SOLE 0 0 831 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 784 SH SOLE 0 0 784 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 43 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 23209 162973 SH SOLE 0 0 162973 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19657 105847 SH SOLE 0 0 105847 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50 768 SH SOLE 0 0 768 SPDR SERIES TRUST GLB DOW ETF 78464A706 17 294 SH SOLE 0 0 294 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 164 1544 SH SOLE 0 0 1544 SPDR SERIES TRUST DJ REIT ETF 78464A607 4688 64242 SH SOLE 0 0 64242 SPDR SERIES TRUST S&P DIVID ETF 78464A763 851 14638 SH SOLE 0 0 14638 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 407 15303 SH SOLE 0 0 15303 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 114 4694 SH SOLE 0 0 4694 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P REGL BKG 78464A698 78 2780 SH SOLE 0 0 2780 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 58 684 SH SOLE 0 0 684 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61 2500 SH SOLE 0 0 2500 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 295 4839 SH SOLE 0 0 4839 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 253 4173 SH SOLE 0 0 4173 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 61 1333 SH SOLE 0 0 1333 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 893 21923 SH SOLE 0 0 21923 SPDR SERIES TRUST DB INT GVT ETF 78464A490 83 1305 SH SOLE 0 0 1305 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 132 2170 SH SOLE 0 0 2170 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 133 1766 SH SOLE 0 0 1766 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 57 975 SH SOLE 0 0 975 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 118 SH SOLE 0 0 118 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5 101 SH SOLE 0 0 101 SPDR SERIES TRUST BARC SHT TR CP 78464A474 92 2989 SH SOLE 0 0 2989 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 62 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 533 19452 SH SOLE 0 0 19452 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 320 SH SOLE 0 0 320 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 907 SH SOLE 0 0 907 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 5030 SH SOLE 0 0 5030 SPLUNK INC COM 848637104 3 100 SH SOLE 0 0 100 SPRINT NEXTEL CORP COM SER 1 852061100 619 109107 SH SOLE 0 0 109107 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 157 11028 SH SOLE 0 0 11028 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH SOLE 0 0 100 SPS COMM INC COM 78463M107 2 41 SH SOLE 0 0 41 SPX CORP COM 784635104 1 9 SH SOLE 0 0 9 ST JOE CO COM 790148100 35 1525 SH SOLE 0 0 1525 ST JUDE MED INC COM 790849103 536 14823 SH SOLE 0 0 14823 STAG INDL INC COM 85254J102 11 600 SH SOLE 0 0 600 STANCORP FINL GROUP INC COM 852891100 42 1142 SH SOLE 0 0 1142 STANDARD MTR PRODS INC COM 853666105 5 235 SH SOLE 0 0 235 STANDEX INTL CORP COM 854231107 73 1425 SH SOLE 0 0 1425 STANLEY BLACK & DECKER INC COM 854502101 704 9517 SH SOLE 0 0 9517 STAPLES INC COM 855030102 20 1737 SH SOLE 0 0 1737 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 57 13982 SH SOLE 0 0 13982 STAR SCIENTIFIC INC COM 85517P101 11 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 971 18114 SH SOLE 0 0 18114 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 109 1896 SH SOLE 0 0 1896 STATE STR CORP COM 857477103 58 1241 SH SOLE 0 0 1241 STATOIL ASA SPONSORED ADR 85771P102 193 7694 SH SOLE 0 0 7694 STEEL DYNAMICS INC COM 858119100 11 800 SH SOLE 0 0 800 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STEIN MART INC COM 858375108 1 100 SH SOLE 0 0 100 STEINER LEISURE LTD ORD P8744Y102 10 200 SH SOLE 0 0 200 STEMCELLS INC COM NEW 85857R204 0 36 SH SOLE 0 0 36 STERICYCLE INC COM 858912108 79 845 SH SOLE 0 0 845 STERIS CORP COM 859152100 22 639 SH SOLE 0 0 639 STERLING CONSTRUCTION CO INC COM 859241101 9 900 SH SOLE 0 0 900 STERLING FINL CORP WASH COM NEW 859319303 0 11 SH SOLE 0 0 11 STEWART INFORMATION SVCS COR COM 860372101 2 71 SH SOLE 0 0 71 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8000 PRN SOLE 0 0 8000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 3000 PRN SOLE 0 0 3000 STONEMOR PARTNERS L P COM UNITS 86183Q100 266 12758 SH SOLE 0 0 12758 STRATEGIC GLOBAL INCOME FD COM 862719101 5 490 SH SOLE 0 0 490 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 55 SH SOLE 0 0 55 STRYKER CORP COM 863667101 217 3960 SH SOLE 0 0 3960 STUDENT TRANSN INC COM 86388A108 6 1000 SH SOLE 0 0 1000 STURM RUGER & CO INC COM 864159108 93 2050 SH SOLE 0 0 2050 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 305 7844 SH SOLE 0 0 7844 SUMMER INFANT INC COM 865646103 17 10000 SH SOLE 0 0 10000 SUN CMNTYS INC COM 866674104 32 808 SH SOLE 0 0 808 SUN HYDRAULICS CORP COM 866942105 16 600 SH SOLE 0 0 600 SUN LIFE FINL INC COM 866796105 1 41 SH SOLE 0 0 41 SUNCOKE ENERGY INC COM 86722A103 2 152 SH SOLE 0 0 152 SUNCOR ENERGY INC NEW COM 867224107 321 9738 SH SOLE 0 0 9738 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 163 3287 SH SOLE 0 0 3287 SUNOPTA INC COM 8676EP108 23 4130 SH SOLE 0 0 4130 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 400 SH SOLE 0 0 400 SUNTRUST BKS INC COM 867914103 66 2339 SH SOLE 0 0 2339 SUPERIOR ENERGY SVCS INC COM 868157108 11 547 SH SOLE 0 0 547 SUPERIOR INDS INTL INC COM 868168105 13 648 SH SOLE 0 0 648 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 9 1000 SH SOLE 0 0 1000 SUPERTEL HOSPITALITY INC MD COM 868526104 3 2868 SH SOLE 0 0 2868 SUPERVALU INC COM 868536103 35 14269 SH SOLE 0 0 14269 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 400 SH SOLE 0 0 400 SUSSER HLDGS CORP COM 869233106 8 225 SH SOLE 0 0 225 SUSSER PETE PARTNERS LP COM U REP LP 869239103 10 400 SH SOLE 0 0 400 SUTOR TECH GROUP LTD COM 869362103 5 4700 SH SOLE 0 0 4700 SVB FINL GROUP COM 78486Q101 8 137 SH SOLE 0 0 137 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 42 4690 SH SOLE 0 0 4690 SWIFT ENERGY CO COM 870738101 19 1231 SH SOLE 0 0 1231 SWISHER HYGIENE INC COM 870808102 27 15708 SH SOLE 0 0 15708 SWISS HELVETIA FD INC COM 870875101 14 1201 SH SOLE 0 0 1201 SWS GROUP INC COM 78503N107 1 225 SH SOLE 0 0 225 SYCAMORE NETWORKS INC COM NEW 871206405 0 44 SH SOLE 0 0 44 SYMANTEC CORP COM 871503108 400 21267 SH SOLE 0 0 21267 SYNERGETICS USA INC COM 87160G107 22 4574 SH SOLE 0 0 4574 SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH SOLE 0 0 100 SYNGENTA AG SPONSORED ADR 87160A100 -3974 -49180 SH SOLE 0 0 -49180 SYNNEX CORP COM 87162W100 6 164 SH SOLE 0 0 164 SYNOPSYS INC COM 871607107 1 41 SH SOLE 0 0 41 SYNOVUS FINL CORP COM 87161C105 49 19876 SH SOLE 0 0 19876 SYNTROLEUM CORP COM 871630109 0 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 442 13950 SH SOLE 0 0 13950 TAHOE RES INC COM 873868103 13 700 SH SOLE 0 0 700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 11054 SH SOLE 0 0 11054 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 500 SH SOLE 0 0 500 TAL INTL GROUP INC COM 874083108 175 4805 SH SOLE 0 0 4805 TALISMAN ENERGY INC COM 87425E103 11 1000 SH SOLE 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 96 2814 SH SOLE 0 0 2814 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1666 SH SOLE 0 0 1666 TARGA RES CORP COM 87612G101 2 40 SH SOLE 0 0 40 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19 515 SH SOLE 0 0 515 TARGET CORP COM 87612E106 1299 21951 SH SOLE 0 0 21951 TASEKO MINES LTD COM 876511106 36 11879 SH SOLE 0 0 11879 TASER INTL INC COM 87651B104 9 1040 SH SOLE 0 0 1040 TATA MTRS LTD SPONSORED ADR 876568502 207 7210 SH SOLE 0 0 7210 TAUBMAN CTRS INC COM 876664103 2 22 SH SOLE 0 0 22 TAYLOR CAP GROUP INC COM 876851106 8 448 SH SOLE 0 0 448 TC PIPELINES LP UT COM LTD PRT 87233Q108 25 621 SH SOLE 0 0 621 TCF FINL CORP COM 872275102 20 1680 SH SOLE 0 0 1680 TD AMERITRADE HLDG CORP COM 87236Y108 720 42850 SH SOLE 0 0 42850 TE CONNECTIVITY LTD REG SHS H84989104 189 5082 SH SOLE 0 0 5082 TEAM INC COM 878155100 7 188 SH SOLE 0 0 188 TECH DATA CORP COM 878237106 54 1192 SH SOLE 0 0 1192 TECHNE CORP COM 878377100 112 1632 SH SOLE 0 0 1632 TECK RESOURCES LTD CL B 878742204 636 17497 SH SOLE 0 0 17497 TECO ENERGY INC COM 872375100 73 4349 SH SOLE 0 0 4349 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 188 4985 SH SOLE 0 0 4985 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 100 3830 SH SOLE 0 0 3830 TEEKAY TANKERS LTD CL A Y8565N102 5 1800 SH SOLE 0 0 1800 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 18 14000 PRN SOLE 0 0 14000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 191 14194 SH SOLE 0 0 14194 TELEPHONE & DATA SYS INC COM NEW 879433829 1 30 SH SOLE 0 0 30 TELIK INC COM NEW 87959M208 1 443 SH SOLE 0 0 443 TELLABS INC COM 879664100 4 1741 SH SOLE 0 0 1741 TELUS CORP NON-VTG SHS 87971M202 341 5240 SH SOLE 0 0 5240 TEMPLETON DRAGON FD INC COM 88018T101 13 470 SH SOLE 0 0 470 TEMPLETON EMERG MKTS INCOME COM 880192109 102 5896 SH SOLE 0 0 5896 TEMPLETON EMERGING MKTS FD I COM 880191101 28 1400 SH SOLE 0 0 1400 TEMPLETON GLOBAL INCOME FD COM 880198106 49 5216 SH SOLE 0 0 5216 TEMPUR PEDIC INTL INC COM 88023U101 5 150 SH SOLE 0 0 150 TENARIS S A SPONSORED ADR 88031M109 34 819 SH SOLE 0 0 819 TENET HEALTHCARE CORP COM NEW 88033G407 4 128 SH SOLE 0 0 128 TENNECO INC COM 880349105 46 1305 SH SOLE 0 0 1305 TERADATA CORP DEL COM 88076W103 145 2342 SH SOLE 0 0 2342 TERADYNE INC COM 880770102 3 205 SH SOLE 0 0 205 TEREX CORP NEW COM 880779103 978 34800 SH SOLE 0 0 34800 TERNIUM SA SPON ADR 880890108 9 400 SH SOLE 0 0 400 TERRA NITROGEN CO L P COM UNIT 881005201 270 1261 SH SOLE 0 0 1261 TESLA MTRS INC COM 88160R101 224 6600 SH SOLE 0 0 6600 TESORO CORP COM 881609101 158 3593 SH SOLE 0 0 3593 TESORO LOGISTICS LP COM UNIT LP 88160T107 35 800 SH SOLE 0 0 800 TESSERA TECHNOLOGIES INC COM 88164L100 4 255 SH SOLE 0 0 255 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1018 27259 SH SOLE 0 0 27259 TEXAS INDS INC COM 882491103 -51 -1000 SH SOLE 0 0 -1000 TEXAS INSTRS INC COM 882508104 841 27237 SH SOLE 0 0 27237 TEXAS ROADHOUSE INC COM 882681109 2 103 SH SOLE 0 0 103 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 859 SH SOLE 0 0 859 TEXTRON INC COM 883203101 71 2851 SH SOLE 0 0 2851 TFS FINL CORP COM 87240R107 33 3465 SH SOLE 0 0 3465 THE ADT CORPORATION COM 00101J106 198 4269 SH SOLE 0 0 4269 THERMO FISHER SCIENTIFIC INC COM 883556102 246 3858 SH SOLE 0 0 3858 THOMAS PPTYS GROUP INC COM 884453101 0 50 SH SOLE 0 0 50 THOMPSON CREEK METALS CO INC COM 884768102 5 1274 SH SOLE 0 0 1274 THQ INC COM PAR $.01 872443601 1 2000 SH SOLE 0 0 2000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 4132 SH SOLE 0 0 4132 TIBCO SOFTWARE INC COM 88632Q103 56 2553 SH SOLE 0 0 2553 TICC CAPITAL CORP COM 87244T109 117 11588 SH SOLE 0 0 11588 TIDEWATER INC COM 886423102 4 100 SH SOLE 0 0 100 TIFFANY & CO NEW COM 886547108 39 686 SH SOLE 0 0 686 TIM HORTONS INC COM 88706M103 50 1026 SH SOLE 0 0 1026 TIME WARNER CABLE INC COM 88732J207 353 3633 SH SOLE 0 0 3633 TIME WARNER INC COM NEW 887317303 691 14450 SH SOLE 0 0 14450 TIMKEN CO COM 887389104 41 862 SH SOLE 0 0 862 TITANIUM METALS CORP COM NEW 888339207 16 959 SH SOLE 0 0 959 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 416 9803 SH SOLE 0 0 9803 TMS INTL CORP CL A 87261Q103 1 65 SH SOLE 0 0 65 TOLL BROTHERS INC COM 889478103 1 38 SH SOLE 0 0 38 TORCHMARK CORP COM 891027104 222 4293 SH SOLE 0 0 4293 TORO CO COM 891092108 52 1204 SH SOLE 0 0 1204 TORONTO DOMINION BK ONT COM NEW 891160509 630 7476 SH SOLE 0 0 7476 TORTOISE ENERGY CAP CORP COM 89147U100 107 3744 SH SOLE 0 0 3744 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 939 24774 SH SOLE 0 0 24774 TORTOISE MLP FD INC COM 89148B101 70 2857 SH SOLE 0 0 2857 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 33 1285 SH SOLE 0 0 1285 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 692 13314 SH SOLE 0 0 13314 TOTAL SYS SVCS INC COM 891906109 71 3312 SH SOLE 0 0 3312 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 923 SH SOLE 0 0 923 TRACTOR SUPPLY CO COM 892356106 278 3143 SH SOLE 0 0 3143 TRANSCANADA CORP COM 89353D107 427 9021 SH SOLE 0 0 9021 TRANSCAT INC COM 893529107 9 1594 SH SOLE 0 0 1594 TRANSDIGM GROUP INC COM 893641100 35 255 SH SOLE 0 0 255 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 62 1642 SH SOLE 0 0 1642 TRANSOCEAN LTD REG SHS H8817H100 481 10762 SH SOLE 0 0 10762 TRANSWITCH CORP COM NEW 894065309 0 62 SH SOLE 0 0 62 TRANZYME INC COM 89413J102 486 900000 SH SOLE 0 0 900000 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 500 6966 SH SOLE 0 0 6966 TRAVELZOO INC COM 89421Q106 24 1240 SH SOLE 0 0 1240 TREE COM INC COM 894675107 0 6 SH SOLE 0 0 6 TREEHOUSE FOODS INC COM 89469A104 0 6 SH SOLE 0 0 6 TREX CO INC COM 89531P105 24 640 SH SOLE 0 0 640 TRI CONTL CORP COM 895436103 17 1072 SH SOLE 0 0 1072 TRIANGLE CAP CORP COM 895848109 155 6096 SH SOLE 0 0 6096 TRIMBLE NAVIGATION LTD COM 896239100 79 1319 SH SOLE 0 0 1319 TRINA SOLAR LIMITED SPON ADR 89628E104 2 400 SH SOLE 0 0 400 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 508 SH SOLE 0 0 508 TRINITY INDS INC COM 896522109 68 1906 SH SOLE 0 0 1906 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18 16000 PRN SOLE 0 0 16000 TRIPADVISOR INC COM 896945201 19 464 SH SOLE 0 0 464 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 2000 SH SOLE 0 0 2000 TRIUMPH GROUP INC NEW COM 896818101 4 60 SH SOLE 0 0 60 TRUE RELIGION APPAREL INC COM 89784N104 37 1437 SH SOLE 0 0 1437 TRUEBLUE INC COM 89785X101 24 1500 SH SOLE 0 0 1500 TRULIA INC COM 897888103 3 174 SH SOLE 0 0 174 TRUSTCO BK CORP N Y COM 898349105 4 750 SH SOLE 0 0 750 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 8000 SH SOLE 0 0 8000 TTM TECHNOLOGIES INC COM 87305R109 1 150 SH SOLE 0 0 150 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 6 6000 PRN SOLE 0 0 6000 TUESDAY MORNING CORP COM NEW 899035505 62 9998 SH SOLE 0 0 9998 TUPPERWARE BRANDS CORP COM 899896104 35 552 SH SOLE 0 0 552 TURQUOISE HILL RES LTD COM 900435108 78 10286 SH SOLE 0 0 10286 TWIN DISC INC COM 901476101 17 1000 SH SOLE 0 0 1000 TWO HBRS INVT CORP COM 90187B101 106 9592 SH SOLE 0 0 9592 TYCO INTERNATIONAL LTD SHS H89128104 264 9023 SH SOLE 0 0 9023 TYSON FOODS INC CL A 902494103 2 103 SH SOLE 0 0 103 U S AIRWAYS GROUP INC COM 90341W108 9 700 SH SOLE 0 0 700 U S CONCRETE INC COM NEW 90333L201 9 1049 SH SOLE 0 0 1049 U S G CORP COM NEW 903293405 26 909 SH SOLE 0 0 909 U S GLOBAL INVS INC CL A 902952100 5 1200 SH SOLE 0 0 1200 U S SILICA HLDGS INC COM 90346E103 17 1000 SH SOLE 0 0 1000 UBS AG SHS NEW H89231338 3 199 SH SOLE 0 0 199 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 46 1626 SH SOLE 0 0 1626 UBS AG JERSEY BRH ALERIAN INFRST 902641646 33 1000 SH SOLE 0 0 1000 UDR INC COM 902653104 41 1736 SH SOLE 0 0 1736 UGI CORP NEW COM 902681105 38 1172 SH SOLE 0 0 1172 UIL HLDG CORP COM 902748102 784 21895 SH SOLE 0 0 21895 ULTA SALON COSMETCS & FRAG I COM 90384S303 250 2548 SH SOLE 0 0 2548 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 150 SH SOLE 0 0 150 ULTRA PETROLEUM CORP COM 903914109 92 5048 SH SOLE 0 0 5048 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 132 SH SOLE 0 0 132 UMB FINL CORP COM 902788108 420 9574 SH SOLE 0 0 9574 UNDER ARMOUR INC CL A 904311107 133 2734 SH SOLE 0 0 2734 UNILEVER N V N Y SHS NEW 904784709 54 1408 SH SOLE 0 0 1408 UNILEVER PLC SPON ADR NEW 904767704 105 2705 SH SOLE 0 0 2705 UNION PAC CORP COM 907818108 3936 31310 SH SOLE 0 0 31310 UNISYS CORP COM NEW 909214306 5 275 SH SOLE 0 0 275 UNIT CORP COM 909218109 1 24 SH SOLE 0 0 24 UNITED BANKSHARES INC WEST V COM 909907107 7 300 SH SOLE 0 0 300 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 400 SH SOLE 0 0 400 UNITED CMNTY FINL CORP OHIO COM 909839102 231 79987 SH SOLE 0 0 79987 UNITED CONTL HLDGS INC COM 910047109 -389 -16634 SH SOLE 0 0 -16634 UNITED NAT FOODS INC COM 911163103 2 44 SH SOLE 0 0 44 UNITED PARCEL SERVICE INC CL B 911312106 1195 16201 SH SOLE 0 0 16201 UNITED RENTALS INC COM 911363109 70 1527 SH SOLE 0 0 1527 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 69 3671 SH SOLE 0 0 3671 UNITED STATES OIL FUND LP UNITS 91232N108 198 5921 SH SOLE 0 0 5921 UNITED STATES STL CORP NEW COM 912909108 84 3539 SH SOLE 0 0 3539 UNITED TECHNOLOGIES CORP COM 913017109 1170 14265 SH SOLE 0 0 14265 UNITED THERAPEUTICS CORP DEL COM 91307C102 221 4133 SH SOLE 0 0 4133 UNITEDHEALTH GROUP INC COM 91324P102 514 9471 SH SOLE 0 0 9471 UNITIL CORP COM 913259107 52 2000 SH SOLE 0 0 2000 UNIVERSAL CORP VA COM 913456109 25 500 SH SOLE 0 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 11 430 SH SOLE 0 0 430 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 600 SH SOLE 0 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 39 800 SH SOLE 0 0 800 UNIVERSAL TECHNICAL INST INC COM 913915104 1 95 SH SOLE 0 0 95 UNS ENERGY CORP COM 903119105 27 640 SH SOLE 0 0 640 UNUM GROUP COM 91529Y106 53 2548 SH SOLE 0 0 2548 UNWIRED PLANET INC NEW COM 91531F103 0 183 SH SOLE 0 0 183 UR ENERGY INC COM 91688R108 4 5000 SH SOLE 0 0 5000 URANIUM ENERGY CORP COM 916896103 6 2500 SH SOLE 0 0 2500 URBAN OUTFITTERS INC COM 917047102 12 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 13336 417521 SH SOLE 0 0 417521 USA MOBILITY INC COM 90341G103 1 110 SH SOLE 0 0 110 USANA HEALTH SCIENCES INC COM 90328M107 5 155 SH SOLE 0 0 155 USEC INC COM 90333E108 3 6400 SH SOLE 0 0 6400 UTI WORLDWIDE INC ORD G87210103 19 1407 SH SOLE 0 0 1407 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1 1400 SH SOLE 0 0 1400 V F CORP COM 918204108 1122 7431 SH SOLE 0 0 7431 VAALCO ENERGY INC COM NEW 91851C201 51 5860 SH SOLE 0 0 5860 VALE S A ADR REPSTG PFD 91912E204 2 78 SH SOLE 0 0 78 VALE S A ADR 91912E105 129 6169 SH SOLE 0 0 6169 VALEANT PHARMACEUTICALS INTL COM 91911K102 176 2941 SH SOLE 0 0 2941 VALERO ENERGY CORP NEW COM 91913Y100 797 23361 SH SOLE 0 0 23361 VALHI INC NEW COM 918905100 255 20397 SH SOLE 0 0 20397 VALLEY NATL BANCORP COM 919794107 4 463 SH SOLE 0 0 463 VALMONT INDS INC COM 920253101 852 6241 SH SOLE 0 0 6241 VALSPAR CORP COM 920355104 6 100 SH SOLE 0 0 100 VALUECLICK INC COM 92046N102 20 1050 SH SOLE 0 0 1050 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7143 88193 SH SOLE 0 0 88193 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1716 19449 SH SOLE 0 0 19449 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 898 10682 SH SOLE 0 0 10682 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 74 793 SH SOLE 0 0 793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8411 114785 SH SOLE 0 0 114785 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS VALUE ETF 922908744 1870 31795 SH SOLE 0 0 31795 VANGUARD INDEX FDS MID CAP ETF 922908629 165741 2010447 SH SOLE 0 0 2010447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 6627 SH SOLE 0 0 6627 VANGUARD INDEX FDS REIT ETF 922908553 113138 1719420 SH SOLE 0 0 1719420 VANGUARD INDEX FDS SMALL CP ETF 922908751 65116 804898 SH SOLE 0 0 804898 VANGUARD INDEX FDS GROWTH ETF 922908736 2287 32130 SH SOLE 0 0 32130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 5648 SH SOLE 0 0 5648 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244476 3751939 SH SOLE 0 0 3751939 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 983 SH SOLE 0 0 983 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 5449 SH SOLE 0 0 5449 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 261 4006 SH SOLE 0 0 4006 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 204682 4596495 SH SOLE 0 0 4596495 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 169 3173 SH SOLE 0 0 3173 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 50 1033 SH SOLE 0 0 1033 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55500 1213122 SH SOLE 0 0 1213122 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 513 SH SOLE 0 0 513 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 694 14036 SH SOLE 0 0 14036 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149 2703 SH SOLE 0 0 2703 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 632 24293 SH SOLE 0 0 24293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147 1681 SH SOLE 0 0 1681 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 354 4412 SH SOLE 0 0 4412 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 131 2012 SH SOLE 0 0 2012 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1140 19139 SH SOLE 0 0 19139 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 164237 4661857 SH SOLE 0 0 4661857 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4420 89520 SH SOLE 0 0 89520 VANGUARD WORLD FD MEGA GRWTH IND 921910816 305 5501 SH SOLE 0 0 5501 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1408 28840 SH SOLE 0 0 28840 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 2199 SH SOLE 0 0 2199 VANGUARD WORLD FDS ENERGY ETF 92204A306 138511 1354496 SH SOLE 0 0 1354496 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 546 7614 SH SOLE 0 0 7614 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 373 SH SOLE 0 0 373 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 7894 SH SOLE 0 0 7894 VANGUARD WORLD FDS UTILITIES ETF 92204A876 229 3046 SH SOLE 0 0 3046 VANGUARD WORLD FDS TELCOMM ETF 92204A884 84 1206 SH SOLE 0 0 1206 VANGUARD WORLD FDS INF TECH ETF 92204A702 181 2615 SH SOLE 0 0 2615 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 656 SH SOLE 0 0 656 VANTAGE DRILLING COMPANY ORD SHS G93205113 60 33000 SH SOLE 0 0 33000 VARIAN MED SYS INC COM 92220P105 177 2517 SH SOLE 0 0 2517 VECTOR GROUP LTD COM 92240M108 499 33531 SH SOLE 0 0 33531 VECTREN CORP COM 92240G101 81 2762 SH SOLE 0 0 2762 VEECO INSTRS INC DEL COM 922417100 7 240 SH SOLE 0 0 240 VELTI PLC ST HELIER SHS G93285107 19 4127 SH SOLE 0 0 4127 VENTAS INC COM 92276F100 324 5007 SH SOLE 0 0 5007 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 29 2346 SH SOLE 0 0 2346 VERA BRADLEY INC COM 92335C106 25 1000 SH SOLE 0 0 1000 VERIFONE SYS INC COM 92342Y109 21 710 SH SOLE 0 0 710 VERISIGN INC COM 92343E102 4 106 SH SOLE 0 0 106 VERISK ANALYTICS INC CL A 92345Y106 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 7136 164908 SH SOLE 0 0 164908 VERTEX PHARMACEUTICALS INC COM 92532F100 18 435 SH SOLE 0 0 435 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 11 10000 PRN SOLE 0 0 10000 VIACOM INC NEW CL B 92553P201 339 6432 SH SOLE 0 0 6432 VIACOM INC NEW CL A 92553P102 1 25 SH SOLE 0 0 25 VIAD CORP COM NEW 92552R406 9 326 SH SOLE 0 0 326 VIASAT INC COM 92552V100 8 200 SH SOLE 0 0 200 VIDEO DISPLAY CORP COM 926555103 1404 355449 SH SOLE 0 0 355449 VIRGIN MEDIA INC COM 92769L101 30 822 SH SOLE 0 0 822 VIROPHARMA INC COM 928241108 64 2814 SH SOLE 0 0 2814 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 4 3000 PRN SOLE 0 0 3000 VIRTUS INVT PARTNERS INC COM 92828Q109 8 64 SH SOLE 0 0 64 VISA INC COM CL A 92826C839 1925 12703 SH SOLE 0 0 12703 VISHAY INTERTECHNOLOGY INC COM 928298108 17 1558 SH SOLE 0 0 1558 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VITAMIN SHOPPE INC COM 92849E101 6 97 SH SOLE 0 0 97 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 106 SH SOLE 0 0 106 VIVUS INC COM 928551100 97 7239 SH SOLE 0 0 7239 VMWARE INC CL A COM 928563402 68 723 SH SOLE 0 0 723 VOC ENERGY TR TR UNIT 91829B103 15 1174 SH SOLE 0 0 1174 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 779 30919 SH SOLE 0 0 30919 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 14 14000 PRN SOLE 0 0 14000 VONAGE HLDGS CORP COM 92886T201 22 9340 SH SOLE 0 0 9340 VORNADO RLTY TR SH BEN INT 929042109 32 396 SH SOLE 0 0 396 VOXX INTL CORP CL A 91829F104 8 1200 SH SOLE 0 0 1200 W & T OFFSHORE INC COM 92922P106 6 400 SH SOLE 0 0 400 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 20 18000 PRN SOLE 0 0 18000 WABCO HLDGS INC COM 92927K102 3 51 SH SOLE 0 0 51 WABTEC CORP COM 929740108 104 1191 SH SOLE 0 0 1191 WACOAL HOLDINGS CORP ADR 930004205 10 196 SH SOLE 0 0 196 WADDELL & REED FINL INC CL A 930059100 308 8846 SH SOLE 0 0 8846 WAL-MART STORES INC COM 931142103 4967 72791 SH SOLE 0 0 72791 WALGREEN CO COM 931422109 1330 35935 SH SOLE 0 0 35935 WALKER & DUNLOP INC COM 93148P102 1 90 SH SOLE 0 0 90 WALTER ENERGY INC COM 93317Q105 42 1175 SH SOLE 0 0 1175 WALTER INVT MGMT CORP COM 93317W102 74 1724 SH SOLE 0 0 1724 WARNER CHILCOTT PLC IRELAND SHS A G94368100 13 1100 SH SOLE 0 0 1100 WASHINGTON FED INC COM 938824109 11 642 SH SOLE 0 0 642 WASHINGTON POST CO CL B 939640108 27 74 SH SOLE 0 0 74 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 417 15940 SH SOLE 0 0 15940 WASTE CONNECTIONS INC COM 941053100 3 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 486 14418 SH SOLE 0 0 14418 WATERS CORP COM 941848103 22 257 SH SOLE 0 0 257 WATERSTONE FINANCIAL INC COM 941888109 13 1730 SH SOLE 0 0 1730 WATSON PHARMACEUTICALS INC COM 942683103 171 1990 SH SOLE 0 0 1990 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 1268 SH SOLE 0 0 1268 WAVE SYSTEMS CORP COM NEW 943526301 0 100 SH SOLE 0 0 100 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 120 SH SOLE 0 0 120 WD-40 CO COM 929236107 9 200 SH SOLE 0 0 200 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 318 28387 SH SOLE 0 0 28387 WEBMD HEALTH CORP COM 94770V102 34 2383 SH SOLE 0 0 2383 WEBSENSE INC COM 947684106 2 100 SH SOLE 0 0 100 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1239 SH SOLE 0 0 1239 WELLCARE HEALTH PLANS INC COM 94946T106 15 310 SH SOLE 0 0 310 WELLPOINT INC COM 94973V107 104 1702 SH SOLE 0 0 1702 WELLS FARGO & CO NEW COM 949746101 2077 60774 SH SOLE 0 0 60774 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 27 22 SH SOLE 0 0 22 WELLS FARGO ADV GLB DIV OPP COM 94987C103 9 1250 SH SOLE 0 0 1250 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 62 6199 SH SOLE 0 0 6199 WENDYS CO COM 95058W100 15 3231 SH SOLE 0 0 3231 WERNER ENTERPRISES INC COM 950755108 347 16000 SH SOLE 0 0 16000 WESBANCO INC COM 950810101 770 34656 SH SOLE 0 0 34656 WESCO INTL INC COM 95082P105 17 250 SH SOLE 0 0 250 WESTAR ENERGY INC COM 95709T100 222 7747 SH SOLE 0 0 7747 WESTELL TECHNOLOGIES INC CL A 957541105 14 7750 SH SOLE 0 0 7750 WESTERN ASSET CLYM INFL OPP COM 95766R104 20 1500 SH SOLE 0 0 1500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 759 SH SOLE 0 0 759 WESTERN ASSET EMRG MKT INCM COM 95766E103 155 10131 SH SOLE 0 0 10131 WESTERN ASSET GLB HI INCOME COM 95766B109 41 3008 SH SOLE 0 0 3008 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 75 SH SOLE 0 0 75 WESTERN ASSET HIGH INCM FD I COM 95766J102 209 21670 SH SOLE 0 0 21670 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 439 SH SOLE 0 0 439 WESTERN ASSET MGD HI INCM FD COM 95766L107 34 5473 SH SOLE 0 0 5473 WESTERN ASSET MTG CAP CORP COM 95790D105 19 950 SH SOLE 0 0 950 WESTERN ASSET WORLDWIDE INCO COM 957668106 20 1325 SH SOLE 0 0 1325 WESTERN ASST MNGD MUN FD INC COM 95766M105 3 207 SH SOLE 0 0 207 WESTERN DIGITAL CORP COM 958102105 83 1952 SH SOLE 0 0 1952 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 79 1666 SH SOLE 0 0 1666 WESTERN REFNG INC COM 959319104 3 100 SH SOLE 0 0 100 WESTERN UN CO COM 959802109 131 9644 SH SOLE 0 0 9644 WESTPAC BKG CORP SPONSORED ADR 961214301 48 348 SH SOLE 0 0 348 WESTPORT INNOVATIONS INC COM NEW 960908309 220 8222 SH SOLE 0 0 8222 WESTWOOD HLDGS GROUP INC COM 961765104 11 272 SH SOLE 0 0 272 WEYERHAEUSER CO COM 962166104 129 4640 SH SOLE 0 0 4640 WGL HLDGS INC COM 92924F106 188 4802 SH SOLE 0 0 4802 WHIRLPOOL CORP COM 963320106 67 662 SH SOLE 0 0 662 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH SOLE 0 0 2 WHITING PETE CORP NEW COM 966387102 15 340 SH SOLE 0 0 340 WHITING USA TR I TR UNIT 966389108 3 655 SH SOLE 0 0 655 WHITING USA TR II TR UNIT 966388100 5 300 SH SOLE 0 0 300 WHOLE FOODS MKT INC COM 966837106 448 4912 SH SOLE 0 0 4912 WIDEPOINT CORP COM 967590100 3 9100 SH SOLE 0 0 9100 WILEY JOHN & SONS INC CL A 968223206 35 907 SH SOLE 0 0 907 WILLIAMS COS INC DEL COM 969457100 1331 40669 SH SOLE 0 0 40669 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 333 6834 SH SOLE 0 0 6834 WILLIAMS SONOMA INC COM 969904101 2 36 SH SOLE 0 0 36 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53 1589 SH SOLE 0 0 1589 WILLIS LEASE FINANCE CORP COM 970646105 9 600 SH SOLE 0 0 600 WINDSTREAM CORP COM 97381W104 278 33561 SH SOLE 0 0 33561 WINNEBAGO INDS INC COM 974637100 2 89 SH SOLE 0 0 89 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 123 SH SOLE 0 0 123 WINTRUST FINANCIAL CORP COM 97650W108 3 76 SH SOLE 0 0 76 WIPRO LTD SPON ADR 1 SH 97651M109 2 176 SH SOLE 0 0 176 WISCONSIN ENERGY CORP COM 976657106 164 4444 SH SOLE 0 0 4444 WISDOMTREE INVTS INC COM 97717P104 2 400 SH SOLE 0 0 400 WISDOMTREE TR EM LCL DEBT FD 97717X867 11 200 SH SOLE 0 0 200 WISDOMTREE TR DREYFUS CMM FD 97717X859 6 300 SH SOLE 0 0 300 WISDOMTREE TR ASIA LC DBT FD 97717X842 9 180 SH SOLE 0 0 180 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 44 847 SH SOLE 0 0 847 WISDOMTREE TRUST DEFA FD 97717W703 234 5033 SH SOLE 0 0 5033 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 29 515 SH SOLE 0 0 515 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 33 755 SH SOLE 0 0 755 WISDOMTREE TRUST EQTY INC ETF 97717W208 341 7436 SH SOLE 0 0 7436 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 75 1796 SH SOLE 0 0 1796 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2664 59286 SH SOLE 0 0 59286 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 13 306 SH SOLE 0 0 306 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11 300 SH SOLE 0 0 300 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1481 27604 SH SOLE 0 0 27604 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2921 50877 SH SOLE 0 0 50877 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 46 666 SH SOLE 0 0 666 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 925 18162 SH SOLE 0 0 18162 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11 207 SH SOLE 0 0 207 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 85 2112 SH SOLE 0 0 2112 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2936 51335 SH SOLE 0 0 51335 WISDOMTREE TRUST GLB EX US RL EST 97717W331 48 1605 SH SOLE 0 0 1605 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 60 1066 SH SOLE 0 0 1066 WISDOMTREE TRUST MDCP EARN FUND 97717W570 5 81 SH SOLE 0 0 81 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 62 1245 SH SOLE 0 0 1245 WISDOMTREE TRUST TTL EARNING FD 97717W596 10 200 SH SOLE 0 0 200 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 31 1200 SH SOLE 0 0 1200 WMS INDS INC COM 929297109 13 750 SH SOLE 0 0 750 WNS HOLDINGS LTD SPON ADR 92932M101 4 350 SH SOLE 0 0 350 WOLVERINE WORLD WIDE INC COM 978097103 5 118 SH SOLE 0 0 118 WOODWARD INC COM 980745103 8 209 SH SOLE 0 0 209 WORKDAY INC CL A 98138H101 4 75 SH SOLE 0 0 75 WORLD ACCEP CORP DEL COM 981419104 30 400 SH SOLE 0 0 400 WORLD FUEL SVCS CORP COM 981475106 41 1000 SH SOLE 0 0 1000 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 1000 SH SOLE 0 0 1000 WORTHINGTON INDS INC COM 981811102 10 368 SH SOLE 0 0 368 WPP PLC ADR 92933H101 375 5150 SH SOLE 0 0 5150 WPX ENERGY INC COM 98212B103 85 5724 SH SOLE 0 0 5724 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 596 SH SOLE 0 0 596 WYNDHAM WORLDWIDE CORP COM 98310W108 19 351 SH SOLE 0 0 351 WYNN RESORTS LTD COM 983134107 30 263 SH SOLE 0 0 263 XCEL ENERGY INC COM 98389B100 948 35475 SH SOLE 0 0 35475 XEROX CORP COM 984121103 65 9485 SH SOLE 0 0 9485 XILINX INC COM 983919101 56 1560 SH SOLE 0 0 1560 XL GROUP PLC SHS G98290102 16 640 SH SOLE 0 0 640 XOMA CORP DEL COM 98419J107 0 75 SH SOLE 0 0 75 XRS CORP COM 983845108 1 1100 SH SOLE 0 0 1100 XYLEM INC COM 98419M100 143 5260 SH SOLE 0 0 5260 YAHOO INC COM 984332106 749 37656 SH SOLE 0 0 37656 YAMANA GOLD INC COM 98462Y100 234 13601 SH SOLE 0 0 13601 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 200 SH SOLE 0 0 200 YELP INC CL A 985817105 15 800 SH SOLE 0 0 800 YONGYE INTL INC COM 98607B106 39 6700 SH SOLE 0 0 6700 YORK WTR CO COM 987184108 88 5000 SH SOLE 0 0 5000 YOUKU TUDOU INC SPONSORED ADR 98742U100 18 1000 SH SOLE 0 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 2806 42257 SH SOLE 0 0 42257 ZAGG INC COM 98884U108 95 12896 SH SOLE 0 0 12896 ZALICUS INC COM 98887C105 7 10275 SH SOLE 0 0 10275 ZEP INC COM 98944B108 6 433 SH SOLE 0 0 433 ZILLOW INC CL A 98954A107 16 565 SH SOLE 0 0 565 ZIMMER HLDGS INC COM 98956P102 394 5903 SH SOLE 0 0 5903 ZIONS BANCORPORATION COM 989701107 102 4760 SH SOLE 0 0 4760 ZIPCAR INC COM 98974X103 21 2540 SH SOLE 0 0 2540 ZWEIG FD COM NEW 989834205 2 197 SH SOLE 0 0 197 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 68 5485 SH SOLE 0 0 5485 ZYGO CORP COM 989855101 3 200 SH SOLE 0 0 200 ZYNGA INC CL A 98986T108 17 7250 SH SOLE 0 0 7250