0001062993-15-005629.txt : 20151028 0001062993-15-005629.hdr.sgml : 20151028 20151028133539 ACCESSION NUMBER: 0001062993-15-005629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 151179762 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 09-30-2015 09-30-2015 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 10-26-2015 0 2247 551485 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC CM CM 001055102 179 3075 SH SOLE 0 0 3075 AFLAC INC PFD 5.5% DIV QTRLY CALLABLE PFD 5.5% DIV QTRLY CALLABLE 001055300 37 1500 SH SOLE 0 0 1500 AGL RESOURCES INC COM COM 001204106 30 489 SH SOLE 0 0 489 AMC NETWORKS INC COM COM 00164V103 4 52 SH SOLE 0 0 52 AMEC PLC ADR ADR 00167X205 2 152 SH SOLE 0 0 152 AT&T INC COM COM 00206R102 1632 50094 SH SOLE 0 0 50094 AT&T INC SENIOR NOTE M/W SENIOR NOTE M/W 00206RAG7 39 35 PRN SOLE 0 0 35 AT&T BROADBAND CORP NOTE NOTE 00209TAB1 27 19 PRN SOLE 0 0 19 AU OPTRONICS CORP ADR ADR 002255107 1 226 SH SOLE 0 0 226 ABBOTT LABS COM COM 002824100 174 4338 SH SOLE 0 0 4338 ABBVIE INC COM COM 00287Y109 307 5651 SH SOLE 0 0 5651 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 9 1900 SH SOLE 0 0 1900 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 7 100 SH SOLE 0 0 100 ACI WORLDWIDE INC COM COM 004498101 10 477 SH SOLE 0 0 477 ACTIVISION BLIZZARD INC COM COM 00507V109 4 124 SH SOLE 0 0 124 ADIRONDACK N Y CENT SCH DIST REF BDS REF BDS 006896EC4 33 30 PRN SOLE 0 0 30 ADJUSTABLE RATE MTG 2005-10 6-A-1 2005-10 6-A-1 007036TP1 11 250 PRN SOLE 0 0 250 ADOBE SYSTEMS INC COM COM 00724F101 14 173 SH SOLE 0 0 173 ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 6 435 SH SOLE 0 0 435 AECOM COM COM 00766T100 6 200 SH SOLE 0 0 200 ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF NEWFLEET MULTI-SEC INCM ETF 00768Y727 9 181 SH SOLE 0 0 181 ADVANCED MICRO DEVICES INC SENIOR NOTE M/W SENIOR NOTE M/W 007903AZ0 56 81 PRN SOLE 0 0 81 AEGON N V ORD AMER REG ORD AMER REG 007924103 1 164 SH SOLE 0 0 164 AETNA US HEALTHCARE COM COM 00817Y108 7 65 SH SOLE 0 0 65 AGILENT TECHNOLOGIES INC COM COM 00846U101 3 79 SH SOLE 0 0 79 AGILENT TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 00846UAC5 7 6 PRN SOLE 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 8 308 SH SOLE 0 0 308 AIR LEASE CORP COM COM 00912X302 18 566 SH SOLE 0 0 566 AIXTRON SE ADR ADR 009606104 0 51 SH SOLE 0 0 51 AKAMAI TECHNOLOGIES COM COM 00971T101 4 65 SH SOLE 0 0 65 ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE REV BDS CALLABLE 010604BE5 26 25 PRN SOLE 0 0 25 ALBEMARLE CORP COM COM 012653101 4 98 SH SOLE 0 0 98 ALCOA INC COM COM 013817101 20 2111 SH SOLE 0 0 2111 ALCOA INC SENIOR NOTE M/W SENIOR NOTE M/W 013817AL5 115 112 PRN SOLE 0 0 112 ALCOA INC NOTE M/W NOTE M/W 013817AP6 324 313 PRN SOLE 0 0 313 ALCOA INC NOTE M/W NOTE M/W 013817AS0 233 217 PRN SOLE 0 0 217 ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 32 8687 SH SOLE 0 0 8687 ALEXION PHARMACEAUTICALS INC COM COM 015351109 1 9 SH SOLE 0 0 9 ALLEGHENY TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 01741RAC6 31 29 PRN SOLE 0 0 29 ALLETE INC COM COM 018522300 9 170 SH SOLE 0 0 170 ALLIANCE DATASYS CORP COM COM 018581108 6 25 SH SOLE 0 0 25 ALLIANCE NATIONAL MUNI INC COM COM 01864U106 8 610 SH SOLE 0 0 610 ALLIANCE RESOURCE PARTNERS COM LP COM LP 01877R108 24 1056 SH SOLE 0 0 1056 ALLIANT ENERGY CORP COM COM 018802108 15 259 SH SOLE 0 0 259 ALLIANZGI CONV & INC FUND II COM COM 018825109 36 6820 SH SOLE 0 0 6820 ALLIANZGI CONV & INCOME FUND COM COM 018828103 40 6830 SH SOLE 0 0 6830 ALLIED CAPITAL CORP 6.875% NOTES DUE 4/15/2047 6.875% NOTES DUE 4/15/2047 01903Q207 10 400 SH SOLE 0 0 400 ALLSTATE CORP COMM COMM 020002101 243 4171 SH SOLE 0 0 4171 ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT PFD 6.75% PERP QRTRLY PMT 020002606 13 500 SH SOLE 0 0 500 ALLSTATE CORP 6.625% QTLY DIV PERP SER E 6.625% QTLY DIV PERP SER E 020002879 21 800 SH SOLE 0 0 800 ALPINE TOTAL DYNAMIC COM COM 021060207 2 320 SH SOLE 0 0 320 ALTRIA GROUP INC COM COM 02209S103 509 9353 SH SOLE 0 0 9353 ALUMINUM CO AMER DEBENTURE M/W DEBENTURE M/W 022249BA3 68 64 PRN SOLE 0 0 64 AMARILLO TEX JR COLLEGE DIST GO BDS GO BDS 023069FD4 11 10 PRN SOLE 0 0 10 AMAZON.COM INC COM COM 023135106 51 99 SH SOLE 0 0 99 AMBASE CORP CM NEW WAS HOME GROUP INC N/C CM NEW WAS HOME GROUP INC N/C 023164106 4 1497 SH SOLE 0 0 1497 AMERCO INC COM COM 023586100 27 69 SH SOLE 0 0 69 AMEREN CORP CM CM 023608102 0 6 SH SOLE 0 0 6 AMERICA MOVIL S.A.B. DE C.V ADR SERIES L ADR SERIES L 02364W105 1 58 SH SOLE 0 0 58 AMERICAN AIRLINES GROUP INC COM COM 02376R102 18 453 SH SOLE 0 0 453 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12 660 SH SOLE 0 0 660 AMERICAN CAPITAL LTD COM COM 02503Y103 22 1797 SH SOLE 0 0 1797 AMERICAN ELEC PWR INC COM COM 025537101 268 4714 SH SOLE 0 0 4714 AMERICAN EAGLE OUTFITTERS COM COM 02553E106 5 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO CM CM 025816109 132 1786 SH SOLE 0 0 1786 AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 02635PTC7 22 22 PRN SOLE 0 0 22 AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 02635PTG8 55 54 PRN SOLE 0 0 54 AMERICAN INTL GROUP INC WARRANT 01/19/2021 WARRANT 01/19/2021 026874156 2 80 SH SOLE 0 0 80 AMERICAN INTL GROUP INC COM COM 026874784 60 1050 SH SOLE 0 0 1050 AMERICAN RIVER BANKSHARES COM COM 029326105 25 2558 SH SOLE 0 0 2558 AMERICAN SPECTRUM REALTY INC COM COM 02970Q203 0 1000 SH SOLE 0 0 1000 AMERICAN WATER WORKS CO COM COM 030420103 55 1000 SH SOLE 0 0 1000 AMERISOURCEBERGEN CORP COM COM 03073E105 105 1105 SH SOLE 0 0 1105 AMERIPRISE FINL ICN COM COM 03076C106 19 174 SH SOLE 0 0 174 AMERIGAS PARTNERS-LP COM COM 030975106 156 3763 SH SOLE 0 0 3763 AMETEK INC COM NEW COM NEW 031100100 1 22 SH SOLE 0 0 22 AMGEN INC COM COM 031162100 28 203 SH SOLE 0 0 203 AMPHENOL CORP CM NEW CM NEW 032095101 2 42 SH SOLE 0 0 42 AMPIO PHARMACEUTICALS INC COM COM 03209T109 3 875 SH SOLE 0 0 875 ANADARKO PETROL CORP COM COM 032511107 2 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM COM 032654105 3 48 SH SOLE 0 0 48 ANGLO AMERICAN PLC ADR ADR 03485P201 3 800 SH SOLE 0 0 800 ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE SENIOR NOTE 03523TAY4 3 14 PRN SOLE 0 0 14 ANHUI CONCH CEMENT UNSPONSORED ADR ADR 035243104 1 79 SH SOLE 0 0 79 ANHEUSER BUSCH INBEV ADR ADR 03524A108 16 152 SH SOLE 0 0 152 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 21 2168 SH SOLE 0 0 2168 ANSYS INC. COM COM 03662Q105 53 600 SH SOLE 0 0 600 ANTHEM INC COM COM 036752103 39 280 SH SOLE 0 0 280 APACHE CORP COM COM 037411105 13 339 SH SOLE 0 0 339 APPLE INC COM COM 037833100 2110 19129 SH SOLE 0 0 19129 APPLIED DNA SCIENCES INC COM COM 03815U201 1 285 SH SOLE 0 0 285 APPLIED MATERIALS INC COM COM 038222105 87 5914 SH SOLE 0 0 5914 AQUA AMERICA INC COM COM 03836W103 44 1680 SH SOLE 0 0 1680 ARCBEST CORP COM COM 03937C105 32 1253 SH SOLE 0 0 1253 ARCH COAL INC COM COM 039380308 1 211 SH SOLE 0 0 211 ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAT1 90 89 PRN SOLE 0 0 89 ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAU8 11 12 PRN SOLE 0 0 12 ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAW4 327 330 PRN SOLE 0 0 330 ARCHER DANIELS MIDLAND CO COM COM 039483102 24 587 SH SOLE 0 0 587 ARES CAPITAL CORP COM COM 04010L103 1 65 SH SOLE 0 0 65 ARIZONA ST COPS CALLABLE COPS CALLABLE 040588WZ4 11 10 PRN SOLE 0 0 10 ARKANSAS ST DEV FIN AUTH MTG REV BDS CALLABLE REV BDS CALLABLE 041083TB2 11 10 PRN SOLE 0 0 10 ARKANSAS DEVELOPMENT FINANCE REV BDS CALLABLE REV BDS CALLABLE 04109HAQ7 40 40 PRN SOLE 0 0 40 ARMOUR RESIDENTIAL REIT INC PFD SER B PFD SER B 042315408 7 300 SH SOLE 0 0 300 ARROW ETF TR ARROW DJ GLB YLD ETF ARROW DJ GLB YLD ETF 04273H104 4 190 SH SOLE 0 0 190 ASCENA RETAIL GROUP INC COM COM 04351G101 1 92 SH SOLE 0 0 92 ASCENT CAPITAL GROUP INC SERIES A COM SERIES A COM 043632108 0 1 SH SOLE 0 0 1 ASHLAND KY MED CTR REV REV BDS REV BDS 044293AJ7 28 25 PRN SOLE 0 0 25 ASSOCIATED BANC CORP COM COM 045487105 154 8544 SH SOLE 0 0 8544 AT HOME CORP *IN DEFAULT* NOTE CLBL CONV *IN DEFAULT* NOTE CLBL CONV 045919AF4 0 20 PRN SOLE 0 0 20 ASTRAZENECA PLC SPONS ADR SPONS ADR 046353108 3 100 SH SOLE 0 0 100 ATHENAHEALTH INC COM COM 04685W103 2 12 SH SOLE 0 0 12 ATMEL CORP COM COM 049513104 1 164 SH SOLE 0 0 164 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR SPONSORED ADR 052528304 1 47 SH SOLE 0 0 47 AUTODESK INC COM COM 052769106 37 835 SH SOLE 0 0 835 AUTOMATIC DATA PROCESSING INC COM COM 053015103 197 2450 SH SOLE 0 0 2450 AUTONATION INC SENIOR NOTE M/W SENIOR NOTE M/W 05329WAK8 39 36 PRN SOLE 0 0 36 AVIS BUDGET GROUP INC COM COM 053774105 2 40 SH SOLE 0 0 40 AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AR3 8 10 PRN SOLE 0 0 10 AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AU6 70 77 PRN SOLE 0 0 77 AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AW2 119 138 PRN SOLE 0 0 138 AXA SPONS ADR SPONS ADR 054536107 1 55 SH SOLE 0 0 55 AXXESS PHARMA INC COM COM 054631205 0 300 SH SOLE 0 0 300 BB&T CORPORATION COM COM 054937107 24 662 SH SOLE 0 0 662 BB&T CORPORATION PFD PERPETUAL 5.2% SER F QRTLY PFD PERPETUAL 5.2% SER F QRTLY 054937602 8 320 SH SOLE 0 0 320 BB&T CORPORATION SUBORDINATED NOTE SUBORDINATED NOTE 054937AF4 27 24 PRN SOLE 0 0 24 BAE SYSTEMS PLC SPONS ADR SPONS ADR 05523R107 1 51 SH SOLE 0 0 51 BDCA VENTURE INC COM COM 05543L106 0 11 SH SOLE 0 0 11 BHP BILLITON PLC SPON ADR SPON ADR 05545E209 21 683 SH SOLE 0 0 683 BP PLC SPONS ADR SPONS ADR 055622104 116 3809 SH SOLE 0 0 3809 BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 33 800 SH SOLE 0 0 800 BMO HARRIS BK NATL ASSN CHICA CD 0% CD 0% 05573JFY5 22 23 PRN SOLE 0 0 23 BMO HARRIS BK NATL ASSN CHICA CD ANNL VAR CD ANNL VAR 05573JPH1 16 18 PRN SOLE 0 0 18 BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR MEDIUM TERM NOTE QTRLY VAR 05574LHA9 209 211 PRN SOLE 0 0 211 BMO HARRIS BK NATL ASSN CHICA CD VAR CD VAR 05575DAJ4 4 4 PRN SOLE 0 0 4 BABSON CAP GLBL SHORT DURATION HIGH YLD SHORT DURATION HIGH YLD 05617T100 2 112 SH SOLE 0 0 112 BAIDU INC ADR ADR 056752108 364 2650 SH SOLE 0 0 2650 BAIDU INC SENIOR NOTE M/W SENIOR NOTE M/W 056752AC2 30 29 PRN SOLE 0 0 29 BAKER FLA CORRECTIONAL DEV REV BDS CALLABLE REV BDS CALLABLE 05714TAC6 39 50 PRN SOLE 0 0 50 BAKER HUGHES INC COM COM 057224107 3 65 SH SOLE 0 0 65 BALL CORP COM COM 058498106 8 135 SH SOLE 0 0 135 BALTIMORE CNTY MD REV REV BDS REV BDS 059151AU4 10 10 PRN SOLE 0 0 10 BALTIMORE CNTY MD REV REV BDS CALLABLE REV BDS CALLABLE 059151AW0 10 10 PRN SOLE 0 0 10 BALTIMORE MD CTFS PARTN REF COPS REF COPS 059195MQ7 16 15 PRN SOLE 0 0 15 BANCO BRADESCO S A ADR ADR 059460303 1 128 SH SOLE 0 0 128 BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1 2005-1 2-A-1 05949AL99 1 10 PRN SOLE 0 0 10 BANCO MACRO S A NOTE M/W NOTE M/W 05963GAF5 5 5 PRN SOLE 0 0 5 BANCO SANTANDER SA ADR ADR 05964H105 2 436 SH SOLE 0 0 436 BANK OF AMERICA CORP COM COM 060505104 55 3550 SH SOLE 0 0 3550 BANK OF AMERICA CORP NON-CUM PFD 6.375% SERIES 3 NON-CUM PFD 6.375% SERIES 3 060505617 10 400 SH SOLE 0 0 400 BANK OF AMERICA NA SUBORDINATED MEDIUM TERM NOTE SUBORDINATED MEDIUM TERM NOTE 06050TJP8 99 96 PRN SOLE 0 0 96 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WBQ7 5 5 PRN SOLE 0 0 5 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WCF0 5 5 PRN SOLE 0 0 5 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WDF9 15 14 PRN SOLE 0 0 14 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WEC5 15 15 PRN SOLE 0 0 15 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WEK7 17 15 PRN SOLE 0 0 15 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WES0 38 35 PRN SOLE 0 0 35 BANK OF AMERICA CORP SUBORDINATED MTN MTHLY SUBORDINATED MTN MTHLY 06050XA94 21 20 PRN SOLE 0 0 20 BANK OF AMERICA CORP SUBORDINATED SERIES NOTZ SUBORDINATED SERIES NOTZ 06050XWQ2 5 5 PRN SOLE 0 0 5 BANK AMER N A 06/02/2017 06/02/2017 06051A383 53 5500 SH SOLE 0 0 5500 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06051GEX3 10 10 PRN SOLE 0 0 10 BANK OF AMERICA LEVERAGED INDX RETURN 10/30/15 LEVERAGED INDX RETURN 10/30/15 06052K836 70 5000 SH SOLE 0 0 5000 BANK MONTREAL QUE COM COM COM 063671101 13 247 SH SOLE 0 0 247 BANK WEST SAN FRANCISCO CALIF CD ANNL VAR CD ANNL VAR 06426XBA7 12 12 PRN SOLE 0 0 12 BANK WEST SAN FRANCISCO CALIF CD ANNL VAR CD ANNL VAR 06426XER7 4 4 PRN SOLE 0 0 4 BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP/CALL PFD 6.625% SERIES 2 PERP/CALL 06739F390 8 300 SH SOLE 0 0 300 BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL BK PLC 8.125% SER 5 PERP/CALL BK PLC 06739H362 16 611 SH SOLE 0 0 611 BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL PFD DIV 7.1% PERP/CALL 06739H776 7 291 SH SOLE 0 0 291 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740A2B4 20 20 PRN SOLE 0 0 20 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A4F3 23 24 PRN SOLE 0 0 24 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A4X4 12 13 PRN SOLE 0 0 13 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A5C9 13 13 PRN SOLE 0 0 13 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A5D7 13 13 PRN SOLE 0 0 13 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A5W5 50 52 PRN SOLE 0 0 52 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR CD INDEX LNKD VAR 06740A6E4 16 17 PRN SOLE 0 0 17 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR CD INDEX LNKD VAR 06740A6G9 16 17 PRN SOLE 0 0 17 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6P9 18 19 PRN SOLE 0 0 19 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6T1 19 20 PRN SOLE 0 0 20 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6U8 16 16 PRN SOLE 0 0 16 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A6Z7 9 9 PRN SOLE 0 0 9 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A7A1 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A7G8 14 14 PRN SOLE 0 0 14 BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740AA58 32 30 PRN SOLE 0 0 30 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AA66 38 41 PRN SOLE 0 0 41 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AB24 42 42 PRN SOLE 0 0 42 BARCLAYS BK DEL WILMINGTON CD VAR CD VAR 06740AE96 4 4 PRN SOLE 0 0 4 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AF95 36 35 PRN SOLE 0 0 35 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AK81 13 13 PRN SOLE 0 0 13 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AL31 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740AL72 18 18 PRN SOLE 0 0 18 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740AMK2 24 25 PRN SOLE 0 0 25 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AMQ9 19 19 PRN SOLE 0 0 19 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AMX4 43 44 PRN SOLE 0 0 44 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ANA3 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740ANB1 10 10 PRN SOLE 0 0 10 BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD CD CMDTY LNKD 06740ANF2 166 166 PRN SOLE 0 0 166 BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL CD CMDTY LNKD ANNL 06740ANJ4 13 13 PRN SOLE 0 0 13 BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD CD CMDTY LNKD 06740ANL9 60 62 PRN SOLE 0 0 62 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740ANM7 78 73 PRN SOLE 0 0 73 BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740ANX3 20 20 PRN SOLE 0 0 20 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AP45 10 10 PRN SOLE 0 0 10 BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740AQJ1 9 10 PRN SOLE 0 0 10 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AQM4 6 6 PRN SOLE 0 0 6 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL VAR CD INDEX LNKD ANNL VAR 06740ARM3 16 17 PRN SOLE 0 0 17 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ASB6 30 32 PRN SOLE 0 0 32 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ASN0 13 14 PRN SOLE 0 0 14 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AT66 1 1 PRN SOLE 0 0 1 BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740ATD1 25 23 PRN SOLE 0 0 23 BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740ATX7 34 35 PRN SOLE 0 0 35 BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AUJ6 4 4 PRN SOLE 0 0 4 BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AUY3 49 50 PRN SOLE 0 0 50 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AV48 46 48 PRN SOLE 0 0 48 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AVH9 8 9 PRN SOLE 0 0 9 BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AVK2 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AVM8 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR CD CMDTY LNKD ANNL VAR 06740AVP1 4 4 PRN SOLE 0 0 4 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740AW96 95 100 PRN SOLE 0 0 100 BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AWG0 19 19 PRN SOLE 0 0 19 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AXK0 37 40 PRN SOLE 0 0 40 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AYD5 5 5 PRN SOLE 0 0 5 BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AYS2 24 25 PRN SOLE 0 0 25 BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740AZ28 8 8 PRN SOLE 0 0 8 BARCLAYS BK PLC SENIOR MED TERM NOTE CLBL VAR SENIOR MED TERM NOTE CLBL VAR 06740PYE0 27 35 PRN SOLE 0 0 35 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741T2C0 7 10 PRN SOLE 0 0 10 BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL SR MTN CMDTY LNKD CLBL 06741T2Q9 90 130 PRN SOLE 0 0 130 BARCLAYS BANK PLC SR MTN INDEX LNKD ANNL VAR SR MTN INDEX LNKD ANNL VAR 06741T3X3 35 35 PRN SOLE 0 0 35 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741TB48 35 37 PRN SOLE 0 0 37 BARCLAYS BANK PLC MED TERM NOTE SCRTY LNKD CLBL MED TERM NOTE SCRTY LNKD CLBL 06741TB55 87 159 PRN SOLE 0 0 159 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741TH26 118 122 PRN SOLE 0 0 122 BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL SR MTN SCRTY LNKD CLBL 06741TH34 140 223 PRN SOLE 0 0 223 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741TNX1 90 92 PRN SOLE 0 0 92 BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL SR MTN SCRTY LNKD CLBL 06741TP92 235 455 PRN SOLE 0 0 455 BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 06741TRW9 11 10 PRN SOLE 0 0 10 BARCLAYS BANK PLC MED TERM NOTE INDEX LNKD CLBL MED TERM NOTE INDEX LNKD CLBL 06741TTW7 26 27 PRN SOLE 0 0 27 BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL SR MTN CMDTY LNKD CLBL 06741TW29 144 230 PRN SOLE 0 0 230 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY SR MTN INDEX LNKD CLBL MTHLY 06741TWU7 112 116 PRN SOLE 0 0 116 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY SR MTN INDEX LNKD CLBL MTHLY 06741TXX0 27 28 PRN SOLE 0 0 28 BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL QTRLY SR MTN INDEX LNKD CLBL QTRLY 06741TYA9 161 165 PRN SOLE 0 0 165 BARCLAYS BANK PLC NEW YORK BR SR MTN SCRTY LNKD CLBL SR MTN SCRTY LNKD CLBL 06741UDK7 58 105 PRN SOLE 0 0 105 BARCLAYS BANK PLC NEW YORK BR SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741URF3 21 30 PRN SOLE 0 0 30 BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 06741UVP6 91 100 PRN SOLE 0 0 100 BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM IPATH S&P 500 VIX SHORT TERM 06742E711 6 233 SH SOLE 0 0 233 BARNES & NOBLE INC COM COM 067774109 0 5 SH SOLE 0 0 5 BARNES & NOBLE ED INC COM COM 06777U101 0 3 SH SOLE 0 0 3 BARRICK GOLD CORP COM COM 067901108 1 101 SH SOLE 0 0 101 BARRICK GOLD CORP SENIOR NOTE M/W SENIOR NOTE M/W 067901AN8 6 6 PRN SOLE 0 0 6 BARRICK NORTH AMERICA FIN LLC SENIOR NOTE M/W SENIOR NOTE M/W 06849RAB8 30 27 PRN SOLE 0 0 27 BAXALTA INC COM COM 07177M103 54 1722 SH SOLE 0 0 1722 BAXTER INTERNATIONAL INC CM CM 071813109 57 1734 SH SOLE 0 0 1734 BAXTER INTERNATIONAL INC SENIOR NOTE M/W SENIOR NOTE M/W 071813BC2 12 11 PRN SOLE 0 0 11 BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE REV BDS CALLABLE 073119AW9 20 35 PRN SOLE 0 0 35 BAZAARVOICE INC COM COM 073271108 39 8625 SH SOLE 0 0 8625 BEACH ENERGY LTD ADR ADR 073333106 0 23 SH SOLE 0 0 23 BEAZER HOMES USA INC SENIOR NOTE M/W SENIOR NOTE M/W 07556QAQ8 13 13 PRN SOLE 0 0 13 BECTON DICKINSON & CO COM COM 075887109 21 157 SH SOLE 0 0 157 BED BATH & BEYOND INC COM COM 075896100 10 171 SH SOLE 0 0 171 BELLATRIX EXPLORATION LTD LTD LTD 078314101 0 140 SH SOLE 0 0 140 BELLE INL HOLDS LTD UNSPON ADR UNSPON ADR 078454105 0 57 SH SOLE 0 0 57 BEMIS INC COM COM 081437105 2 60 SH SOLE 0 0 60 BENTON CNTY WASH PUB UTIL DIST REV BDS CALLABLE M/W REV BDS CALLABLE M/W 082869LG1 6 5 PRN SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CONV CL A COM 084670108 195 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 2074 15907 SH SOLE 0 0 15907 BERKSHIRE INCOME REALITY INC 9% PFD A 9% PFD A 084690205 36 1417 SH SOLE 0 0 1417 BEST BUY CO INC COM COM 086516101 6 151 SH SOLE 0 0 151 BEST BUY CO INC SENIOR NOTE M/W SENIOR NOTE M/W 086516AK7 8 8 PRN SOLE 0 0 8 BEST BUY CO INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 086516AL5 10 10 PRN SOLE 0 0 10 BHP BILLITON LIMITED ADR ADR 088606108 3 100 SH SOLE 0 0 100 BIBB CNTY ALA HLTH CARE AUTH REV BDS CALLABLE REV BDS CALLABLE 088672AM2 22 20 PRN SOLE 0 0 20 BIOGEN INC COM COM 09062X103 7 25 SH SOLE 0 0 25 BIONITROGEN HOLDING CORP COM COM 09072R104 2 143000 SH SOLE 0 0 143000 BIO-TECHNE CORP COM COM 09073M104 1 10 SH SOLE 0 0 10 BIRD CONSTRUCTION INC COM COM 09076P104 2 200 SH SOLE 0 0 200 BIRMINGHAM ALA SPL CARE FACS REV BDS CALLABLE REV BDS CALLABLE 090929FU9 29 25 PRN SOLE 0 0 25 BLACKHAWK NETWORK HOLDINGS INC COM COM 09238E104 3 75 SH SOLE 0 0 75 BLACKROCK INC COM COM 09247X101 262 882 SH SOLE 0 0 882 BLACKROCK TAXABLE MUNICIPAL BOND TRUST TAXABLE MUNICIPAL BOND TRUST 09248X100 9 446 SH SOLE 0 0 446 BLACKROCK MUN INC TR II COM COM 09249N101 18 1237 SH SOLE 0 0 1237 THE BLACKSTONE GROUP LP COM COM 09253U108 10 310 SH SOLE 0 0 310 BLACKROCK CORP HIGH YLD FD INC COM COM 09255P107 3 268 SH SOLE 0 0 268 BLACKWATER HSG CORP FLA HSG R REV BDS CALLABLE REV BDS CALLABLE 092597AD5 2 5 PRN SOLE 0 0 5 BLUEFIRE RENEWABLES INC COM COM 09623J106 0 500 SH SOLE 0 0 500 BOARDWALK PIPELINES LP SENIOR NOTE M/W SENIOR NOTE M/W 096630AB4 42 40 PRN SOLE 0 0 40 BOC HONG KONG HLDS LTD ADR ADR 096813209 1 19 SH SOLE 0 0 19 BOEING CO COM COM 097023105 335 2557 SH SOLE 0 0 2557 BOISE CASCADE CORP DEBENTURE DEBENTURE 097383AT0 6 6 PRN SOLE 0 0 6 BOMBARDIER INC CL B CL B 097751200 4 3361 SH SOLE 0 0 3361 BORG WARNER INC CM CM 099724106 7 180 SH SOLE 0 0 180 NASDAQ-100 INDEX PUT October 3600 PUT October 3600 12490H104 3176 3804 SH Put SOLE 0 0 3804 SPDR TR PUT December 190 PUT December 190 78462F103 99 54 SH Put SOLE 0 0 54 SPDR TR PUT December 195 PUT December 195 78462F103 126 61 SH Put SOLE 0 0 61 SPDR TR PUT December 200 PUT December 200 78462F103 13971 6026 SH Put SOLE 0 0 6026 SPDR TR PUT December 205 PUT December 205 78462F103 1735 665 SH Put SOLE 0 0 665 SPDR TR PUT December 210 PUT December 210 78462F103 1084 383 SH Put SOLE 0 0 383 BOSTON SCIENTIFIC CORP COM COM 101137107 1 77 SH SOLE 0 0 77 BRANCH CNTY MICH BLDG AUTH REF BDS REF BDS 105173JV1 10 10 PRN SOLE 0 0 10 BRAZORIA-FORT BEND CNTY TEX M ULTD TAX REF BDS ULTD TAX REF BDS 106147GC9 20 20 PRN SOLE 0 0 20 BREITBURN ENERGY PARTNERS LP COM COM 106776107 7 3387 SH SOLE 0 0 3387 BRISTOL-MYERS SQUIBB CM CM 110122108 547 9247 SH SOLE 0 0 9247 BROADWIND ENERGY INC COM COM 11161T207 0 100 SH SOLE 0 0 100 BRYANT ARK SPL ASSESMENT BDS CALLABLE SPL ASSESMENT BDS CALLABLE 11763HAA4 9 30 PRN SOLE 0 0 30 BUCKEYE TOBACCO ST FIN AUTH TOBACCO SETTLEMENT ASSET CLBL TOBACCO SETTLEMENT ASSET CLBL 118217AT5 45 50 PRN SOLE 0 0 50 BUTLER NATIONAL CORP COM COM 123720104 4 20000 SH SOLE 0 0 20000 CBIZ INC COM COM 124805102 2 155 SH SOLE 0 0 155 CBL & ASSOCIATES PROPERTIES COM COM 124830100 3 212 SH SOLE 0 0 212 CBL & ASSOCIATES PROPERTIES PREFERRED PERPETUAL 6.625% PREFERRED PERPETUAL 6.625% 124830803 7 300 SH SOLE 0 0 300 CBS CORP CLASS B NON VOTING CLASS B NON VOTING 124857202 1 28 SH SOLE 0 0 28 CBRE GROUP INC COM COM 12504L109 5 155 SH SOLE 0 0 155 CDK GLOBAL HOLDINGS LLC COM COM 12508E101 39 806 SH SOLE 0 0 806 CF INDUSTRIES HOLDINGS INC COM COM 125269100 5 120 SH SOLE 0 0 120 C.H. ROBINSON WORLDWIDE INC COM COM 12541W209 14 203 SH SOLE 0 0 203 CIGNA CORP COM COM 125509109 11 81 SH SOLE 0 0 81 CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 1 79 SH SOLE 0 0 79 CME GROUP INC COM COM 12572Q105 175 1890 SH SOLE 0 0 1890 CSX CORP COM COM 126408103 32 1206 SH SOLE 0 0 1206 CTR INVESTMENTS & CONSULT INC COM COM 126453208 0 350 SH SOLE 0 0 350 CVS HEALTH CORPORATION COM COM 126650100 199 2060 SH SOLE 0 0 2060 COUNTRY WIDE HOME LOANS 2003-J9 1-A-4 2003-J9 1-A-4 12669E3M6 1 15 PRN SOLE 0 0 15 CA INCORPORATED COM COM 12673P105 9 315 SH SOLE 0 0 315 CABLEVISION SYSTEMS CORP COM NY GRP-A COM NY GRP-A 12686C109 4 131 SH SOLE 0 0 131 CABRILLO CALIF UNI SCH DIST G.O. BDS G.O. BDS 127127FX1 5 5 PRN SOLE 0 0 5 CADENCE DESIGN SYS INC COM COM 127387108 2 78 SH SOLE 0 0 78 CALAMOS CVT & HIGH INCOME FD COM COM 12811P108 10 934 SH SOLE 0 0 934 CALERES INC COM COM 129500104 4 144 SH SOLE 0 0 144 CALIFORNIA RES CORP COM COM 13057Q107 8 3092 SH SOLE 0 0 3092 CALLAWAY GOLF CO COM COM 131193104 4 500 SH SOLE 0 0 500 CALUMET SPECIALTY PRODUCTS PTR COM COM 131476103 2 100 SH SOLE 0 0 100 CAMECO CP COM COM 13321L108 1 100 SH SOLE 0 0 100 CAMPBELL SOUP CO COM COM 134429109 114 2253 SH SOLE 0 0 2253 CANADIAN NATL RAILWAY COMPANY COM COM 136375102 26 460 SH SOLE 0 0 460 CANADIAN PAC RAILWAY LTD COM COM 13645T100 1 6 SH SOLE 0 0 6 CAPITAL TRUST AGENCY REV BDS CALLABLE REV BDS CALLABLE 14052TCH5 20 20 PRN SOLE 0 0 20 CAPITOL FEDERAL FINANCIAL INC COM COM 14057J101 8 626 SH SOLE 0 0 626 CAPSTONE TURBINE CORP COM COM 14067D102 0 700 SH SOLE 0 0 700 CARDINAL HEALTH INC COM COM 14149Y108 2 24 SH SOLE 0 0 24 CARE CAP PPTYS INC COM COM 141624106 3 79 SH SOLE 0 0 79 CARMAX INC COM COM 143130102 136 2298 SH SOLE 0 0 2298 CARNIVAL CORP COM COM 143658300 31 614 SH SOLE 0 0 614 CARTER HOLDINGS COM COM 146229109 1 11 SH SOLE 0 0 11 CASCADE WTR ALLIANCE WASH WTR REV BDS CALLABLE M/W REV BDS CALLABLE M/W 14739HBP5 6 5 PRN SOLE 0 0 5 CATERPILLAR INC COM COM 149123101 1282 19609 SH SOLE 0 0 19609 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 26 500 SH SOLE 0 0 500 CELGENE CORP COM COM 151020104 70 651 SH SOLE 0 0 651 CELLADON CORP COM COM 15117E107 0 50 SH SOLE 0 0 50 CELLECTAR BIOSCIENCES INC COM COM 15117F203 4 2001 SH SOLE 0 0 2001 CENTENE CORP COM COM 15135B101 5 90 SH SOLE 0 0 90 CENTERPOINT ENERGY INC COM COM 15189T107 1 38 SH SOLE 0 0 38 CENTRAL FUND OF CANADA CLOSED END FUND CL A CLOSED END FUND CL A 153501101 2 200 SH SOLE 0 0 200 CENTRAL WIRELESS INC COM COM 15607P109 0 125 SH SOLE 0 0 125 CENTRICA PLC SPON ADR SPON ADR 15639K300 1 88 SH SOLE 0 0 88 CENTURYLINK INC COM COM 156700106 40 1603 SH SOLE 0 0 1603 CENTURYLINK INC SENIOR NOTE M/W SENIOR NOTE M/W 156700AL0 150 146 PRN SOLE 0 0 146 CENTURYLINK INC SENIOR NOTE M/W SENIOR NOTE M/W 156700AN6 111 112 PRN SOLE 0 0 112 CENTURYLINK INC SENIOR NOTE M/W SENIOR NOTE M/W 156700AQ9 54 53 PRN SOLE 0 0 53 CHAMBERS STREET PROPERTIES COM COM 157842105 42 6519 SH SOLE 0 0 6519 CHANGING TECHNOLOGIES INC COM COM 15911U109 0 20 SH SOLE 0 0 20 CHART INDUSTRIES INC COM COM 16115Q308 4 200 SH SOLE 0 0 200 CHEESECAKE FACTORY INC COM COM 163072101 8 150 SH SOLE 0 0 150 CHEMED CORP COM COM 16359R103 7 51 SH SOLE 0 0 51 CHEMOURS CO LLC COM COM 163851108 4 589 SH SOLE 0 0 589 CHENIERE ENERGY PARTNERS LP COM COM 16411Q101 16 626 SH SOLE 0 0 626 CHENIERE ENERGY INC COM COM 16411R208 12 256 SH SOLE 0 0 256 CHENIERE ENERGY PTNRS LP COM COM 16411W108 15 798 SH SOLE 0 0 798 CHESAPEAKE ENERGY CORP COM COM 165167107 52 7051 SH SOLE 0 0 7051 CHESAPEAKE ENERGY CORP SENIOR NOTE M/W SENIOR NOTE M/W 165167BS5 27 30 PRN SOLE 0 0 30 CHEVRON CORP COM COM 166764100 446 5654 SH SOLE 0 0 5654 CHICAGO BRIDGE & IRON CO COM COM 167250109 10 264 SH SOLE 0 0 264 CHICAGO ILL GO BONDS GO BONDS 1674844M3 27 25 PRN SOLE 0 0 25 CHICAGO ILL G.O. REF BDS G.O. REF BDS 167484MU5 16 15 PRN SOLE 0 0 15 CHICAGO ILL GO BDS CALLABLE GO BDS CALLABLE 167484Y32 10 10 PRN SOLE 0 0 10 CHICAGO ILL GO BDS CALLABLE GO BDS CALLABLE 167485PH8 14 15 PRN SOLE 0 0 15 CHICAGO ILL GO BDS GO BDS 167486HA0 15 15 PRN SOLE 0 0 15 CHICAGO ILL GO BDS GO BDS 167486LU1 26 25 PRN SOLE 0 0 25 CHICAGO ILL BRD ED G.O. SCH BDS G.O. SCH BDS 167501WS0 37 40 PRN SOLE 0 0 40 CHICAGO ILL BRD ED G.O. SCH BDS G.O. SCH BDS 167501XC4 52 100 PRN SOLE 0 0 100 CHICAGO ILL BRD ED GO REF BDS GO REF BDS 167505AA4 31 30 PRN SOLE 0 0 30 CHICAGO ILL BRD ED GO BDS GO BDS 167505ER3 81 80 PRN SOLE 0 0 80 CHINA CONSTR BK CORP ADR ADR 168919108 1 71 SH SOLE 0 0 71 CHINA MOBILE LTD SP ADR SP ADR 16941M109 1 23 SH SOLE 0 0 23 CHIPOTLE MEXICAN GRILL COM COM 169656105 13 18 SH SOLE 0 0 18 CHRIST CMNTY CHURCH HUNTERSVI FIRST MORTGAGE FIRST MORTGAGE 17056HAR0 5 5 PRN SOLE 0 0 5 CHUBB CORP COM COM 171232101 18 145 SH SOLE 0 0 145 CHURCH & DWIGHT INC COM COM 171340102 13 160 SH SOLE 0 0 160 CIENA CORP COM COM 171779309 18 880 SH SOLE 0 0 880 CIMAREX ENERGY CO COM COM 171798101 28 269 SH SOLE 0 0 269 CINCINNATI FINANCIAL CORP COM COM 172062101 33 611 SH SOLE 0 0 611 CIRRUS LOGIC INC COM COM 172755100 16 494 SH SOLE 0 0 494 CISCO SYSTEMS INC COM COM 17275R102 212 8089 SH SOLE 0 0 8089 CIT BANK CD CD 17284AFJ2 20 20 PRN SOLE 0 0 20 CIT BK SALT LAKE CITY UT CD CD 17284CRU0 102 100 PRN SOLE 0 0 100 CINTAS CORP COM COM 172908105 2 25 SH SOLE 0 0 25 CITIGROUP INC PERPTUL SER C 5.8% PFD 1/1000 PERPTUL SER C 5.8% PFD 1/1000 172967366 25 1000 SH SOLE 0 0 1000 CITIGROUP INC COM COM 172967424 26 522 SH SOLE 0 0 522 CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967EV9 23 19 PRN SOLE 0 0 19 CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967FF3 2 2 PRN SOLE 0 0 2 CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967HM6 10 10 PRN SOLE 0 0 10 CITIBANK N A CD INDEX LNKD CD INDEX LNKD 172986BX8 20 20 PRN SOLE 0 0 20 CITIGROUP MTG LN TR 2003-1 IIIA3 2003-1 IIIA3 17307GBS6 5 5 PRN SOLE 0 0 5 CITIGROUP FUNDING INC SR MED TERM NOTE CLBL MTHLY SR MED TERM NOTE CLBL MTHLY 1730T0RC5 24 25 PRN SOLE 0 0 25 CITIGROUP FUNDING INC SENIOR MEDIUM TERM NOTE CLBL SENIOR MEDIUM TERM NOTE CLBL 1730T0SB6 47 50 PRN SOLE 0 0 50 CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL QTRLY SR MTN INDEX LNKD CLBL QTRLY 1730T0SF7 104 113 PRN SOLE 0 0 113 CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL MTHLY SR MTN INDEX LNKD CLBL MTHLY 1730T0ZS1 49 50 PRN SOLE 0 0 50 CITIZENS PPTY INS CORP FLA REV BDS REV BDS 176553CA1 5 5 PRN SOLE 0 0 5 CLARK CNTY NEV GO LTD TAX FLOOD CTRL BD CLBL GO LTD TAX FLOOD CTRL BD CLBL 180848DX8 6 5 PRN SOLE 0 0 5 CLARK CNTY WASH SCH DIST NO 1 TAXABLE LTD GO BDS M/W TAXABLE LTD GO BDS M/W 181234H24 6 5 PRN SOLE 0 0 5 GUGGENHEIM ENHANCED SHORT DURATION ETF ENHANCED SHORT DURATION ETF 18383M654 22 437 SH SOLE 0 0 437 GUGGENHEIM ABC SOLAR ETF SOLAR ETF 18383Q739 6 210 SH SOLE 0 0 210 GUGGENHEIM ABC GUGGENHEIM TIMBER ETF GUGGENHEIM TIMBER ETF 18383Q879 1 28 SH SOLE 0 0 28 CLEAN ENERGY FUELS CORP COM COM 184499101 1 200 SH SOLE 0 0 200 CLEAR CHANNEL COMMUNICATIONS SENIOR NOTE M/W SENIOR NOTE M/W 184502AX0 738 794 PRN SOLE 0 0 794 CLEARBRIDGE ENERGY MLP FUND ENERGY MLP FUND 184692101 7 400 SH SOLE 0 0 400 CLIFFS NATURAL RESOURCES INC SENIOR NOTE M/W SENIOR NOTE M/W 18683KAA9 9 26 PRN SOLE 0 0 26 CLIFFS NATURAL RESOURCES INC SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 18683KAF8 453 862 PRN SOLE 0 0 862 CLOROX COMPANY COM COM 189054109 104 897 SH SOLE 0 0 897 CLP HOLDINGS LTD ADR ADR 18946Q101 6 720 SH SOLE 0 0 720 CITIMORTGAGE ALT LN TR 2006-A5 IIIA-2 2006-A5 IIIA-2 18974BAT6 6 15 PRN SOLE 0 0 15 COACH INC COM COM 189754104 4 145 SH SOLE 0 0 145 COCA COLA CO COM COM 191216100 582 14511 SH SOLE 0 0 14511 COCA COLA ENTERPRISES INC COM COM 19122T109 4 75 SH SOLE 0 0 75 CODORUS VALLEY BANCORP INC COM COM 192025104 11 532 SH SOLE 0 0 532 COEUR MINING INC COM COM 192108504 0 8 SH SOLE 0 0 8 COFFEE CNTY GA HOSP AUTH REV BDS CALLABLE REV BDS CALLABLE 192137DG9 25 25 PRN SOLE 0 0 25 COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 38 611 SH SOLE 0 0 611 COHEN & STEERS COM COM 19248P106 6 543 SH SOLE 0 0 543 COLFAX CORP COM COM 194014106 0 12 SH SOLE 0 0 12 COLGATE PALMOLIVE CO COM COM 194162103 226 3558 SH SOLE 0 0 3558 COLONY CAPITAL INC PREFERRED A PREFERRED A 19624R205 15 600 SH SOLE 0 0 600 COLORADO HEALTH FACS AUTH REV REV BDS CALLABLE REV BDS CALLABLE 19648ADE2 10 10 PRN SOLE 0 0 10 COLUMBIA PPTY TR INC COM COM 198287203 76 3274 SH SOLE 0 0 3274 COMCAST CORP COM CL A COM CL A 20030N101 302 5317 SH SOLE 0 0 5317 COMERICA INC COM COM 200340107 84 2041 SH SOLE 0 0 2041 COMMERCIAL METALS CO SENIOR NOTE M/W SENIOR NOTE M/W 201723AJ2 21 20 PRN SOLE 0 0 20 COMMONWEALTH EDISON CO WT WT 202795118 0 5 SH SOLE 0 0 5 COMMUNICATIONS SALES&LEAS INC COM COM 20341J104 2 126 SH SOLE 0 0 126 COMPASS MINERALS INTERNATIONAL COM COM 20451N101 234 2980 SH SOLE 0 0 2980 CONAGRA FOODS INC COM COM 205887102 3 68 SH SOLE 0 0 68 CONEXUS CATTLE CORP COM COM 207146101 0 1 SH SOLE 0 0 1 CONNECTICUT WATER SERVICE INC COM COM 207797101 48 1301 SH SOLE 0 0 1301 CONOCO INC NOTE M/W NOTE M/W 208251AE8 6 5 PRN SOLE 0 0 5 CONOCOPHILLIPS CORP COM COM 20825C104 141 2934 SH SOLE 0 0 2934 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 571 8548 SH SOLE 0 0 8548 CONSTELLATION BRANDS INC CL A CL A 21036P108 2 19 SH SOLE 0 0 19 CONTINENTAL RESOURCES INC COM COM 212015101 5 182 SH SOLE 0 0 182 CONVERGYS CORP COM COM 212485106 14 616 SH SOLE 0 0 616 COOPER TIRE & RUBBER CO COM COM 216831107 0 10 SH SOLE 0 0 10 COOPER TIRE & RUBBER CO NOTE NOTE 216831AB3 10 10 PRN SOLE 0 0 10 CORCORAN CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE TAX ALLOC BDS CALLABLE 218379AU9 10 10 PRN SOLE 0 0 10 CORN PRODUCTS INTL INC SENIOR NOTE M/W SENIOR NOTE M/W 219023AD0 5 5 PRN SOLE 0 0 5 CORNERSTONE STRATEGIC VALUE COM COM 21924B302 3 191 SH SOLE 0 0 191 CORNING INC CM CM 219350105 54 3168 SH SOLE 0 0 3168 CORPUS CHRISTI TEX GO BDS GO BDS 220112H90 27 25 PRN SOLE 0 0 25 COSTCO WHOLESALE CORPORATION COM COM 22160K105 241 1666 SH SOLE 0 0 1666 COSTAR GROUP INC COM COM 22160N109 1 4 SH SOLE 0 0 4 CS FIRST BOSTON MORTGAGE SEC 2003-23 I-A-11 2003-23 I-A-11 22541QVP4 2 13 PRN SOLE 0 0 13 CREDIT SUISSE X-LINKS CUSHING MLP INFRA ETN X-LINKS CUSHING MLP INFRA ETN 22542D852 45 2215 SH SOLE 0 0 2215 CREE INC COM COM 225447101 0 19 SH SOLE 0 0 19 CREDIT SUISSE NEW YORK BRANCH SR MTN CLBL MTHLY STEP 7.5%-9% SR MTN CLBL MTHLY STEP 7.5%-9% 22546T3T6 101 105 PRN SOLE 0 0 105 CREDIT SUISSE LONDON SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 22546V4P8 89 111 PRN SOLE 0 0 111 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547Q7B6 46 50 PRN SOLE 0 0 50 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QGK6 500 533 PRN SOLE 0 0 533 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QHT6 258 278 PRN SOLE 0 0 278 CREDIT SUISSE SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 22547QK88 140 153 PRN SOLE 0 0 153 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QK96 44 50 PRN SOLE 0 0 50 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QKU9 103 116 PRN SOLE 0 0 116 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QNW2 19 27 PRN SOLE 0 0 27 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QNZ5 22 27 PRN SOLE 0 0 27 CREDIT SUISSE SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 22547QQD1 11 13 PRN SOLE 0 0 13 CROWN CASTLE INTL CORP COM COM 22822V101 17 215 SH SOLE 0 0 215 CUMMINS INC COM COM 231021106 8 75 SH SOLE 0 0 75 CURRENCY SH SWISS FR COM COM 23129V109 20 200 SH SOLE 0 0 200 CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND EXCHANGE TRADED FUND 23129X105 117 1575 SH SOLE 0 0 1575 CUSHING MLP TOTAL RETURN FUND CLOSED END FUND CLOSED END FUND 231631201 0 40 SH SOLE 0 0 40 CYTRX CORP COM COM 232828509 0 68 SH SOLE 0 0 68 CYTORI THERAPEUTICS INC COM COM 23283K105 0 500 SH SOLE 0 0 500 CYTODYN INC COM COM 23283M101 1 1412 SH SOLE 0 0 1412 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF MSCI EAFE HEDGED EQUITY ETF 233051200 8 307 SH SOLE 0 0 307 DNP SELECT INCOME FUND INC CLOSED END FUND CLOSED END FUND 23325P104 2 200 SH SOLE 0 0 200 DNB ASA SPONSORED ADR SPONSORED ADR 23328E106 1 4 SH SOLE 0 0 4 DTE ENERGY CO COM COM 233331107 67 834 SH SOLE 0 0 834 DANAHER CORP DEL COM COM 235851102 128 1504 SH SOLE 0 0 1504 DARDEN RESTAURANTS INC COM COM 237194105 21 307 SH SOLE 0 0 307 DASSAULT SYSTEMS SA ADR ADR 237545108 9 125 SH SOLE 0 0 125 DE KALB & KANE CNTYS ILL CMNT GO SCH BLDG BDS GO SCH BLDG BDS 240361NK7 5 5 PRN SOLE 0 0 5 DECKERS OUTDOOR COM COM 243537107 10 176 SH SOLE 0 0 176 DEERE & CO COM COM 244199105 35 479 SH SOLE 0 0 479 JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE MEDIUM TERM NOTE 24424CBS9 15 15 PRN SOLE 0 0 15 DELCATH SYSTEMS INC COM COM 24661P401 0 240 SH SOLE 0 0 240 DELL INC SENIOR NOTE M/W SENIOR NOTE M/W 24702RAE1 72 69 PRN SOLE 0 0 69 DELTA AIR LINES INC COM COM 247361702 19 413 SH SOLE 0 0 413 DELUXE CORP COM COM 248019101 13 228 SH SOLE 0 0 228 DB CONT CAPITAL TRUST V PFD PERP/CALL DIV 8.05% PFD PERP/CALL DIV 8.05% 25150L108 6 230 SH SOLE 0 0 230 DEUTSCHE BANK AG DB GOLD SHORT ETN DB GOLD SHORT ETN 25154H731 17241 1055790 SH SOLE 0 0 1055790 DEUTSCHE BANK AG DB GOLD DOUBLE LONG ETN DB GOLD DOUBLE LONG ETN 25154H749 1 55 SH SOLE 0 0 55 DEUTSCHE TELEKOM AG ADR ADR 251566105 4 250 SH SOLE 0 0 250 DEVON ENERGY CORPORATION COMMON COMMON 25179M103 4 106 SH SOLE 0 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SOLE 0 0 249 EQT MIDSTREAM PARTNERS LP UNIT LTD LP UNIT LTD 26885B100 6 90 SH SOLE 0 0 90 ETF SER SOLUTIONS VIDENT INTL EQ VIDENT INTL EQ 26922A404 62 3126 SH SOLE 0 0 3126 ETFS PHYSICAL PRECIOUS METALS PHYSICAL PRECIOUS METALS 26922W109 1 19 SH SOLE 0 0 19 EFTS PALLADIUM TRUST PALLADIUM TRUST 26923A106 47 739 SH SOLE 0 0 739 EAGLE BANCORP MONTANA INC COM COM 26942G100 3 228 SH SOLE 0 0 228 EASTMAN CHEMICAL CO COM COM 277432100 12 180 SH SOLE 0 0 180 EATON VANCE ENH EQT INC II COM COM 278277108 15 1169 SH SOLE 0 0 1169 EATON VANCE LTD DURATION FD CLOSED-END FUND CLOSED-END FUND 27828H105 16 1250 SH SOLE 0 0 1250 EATON VANCE OH MUNI BOND FUND CLOSED-END FUND CLOSED-END FUND 27828L106 12 1000 SH SOLE 0 0 1000 EATON VANCE TAX MG COM COM 27828N102 15 1468 SH SOLE 0 0 1468 EATON VANCE SR FLTG RATE FD COM COM 27828Q105 40 3000 SH SOLE 0 0 3000 EATON VANCE TAX ADV GLBL DIV COM COM 27828S101 14 925 SH SOLE 0 0 925 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND GLOBAL BUY-WRITE OPP FUND 27829C105 56 5195 SH SOLE 0 0 5195 EBAY INC COM COM 278642103 114 4682 SH SOLE 0 0 4682 ECHELON CORP COM COM 27874N105 0 10 SH SOLE 0 0 10 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1 64 SH SOLE 0 0 64 ECOLAB INC COM COM 278865100 2 20 SH SOLE 0 0 20 EDINBURG TEX COMB TAX AND REV CTFS OB COMB TAX AND REV CTFS OB 280767YA6 26 25 PRN SOLE 0 0 25 EDWARDS LIFE SCIENCES COM COM 28176E108 5 37 SH SOLE 0 0 37 ELECTRONIC ARTS COM COM 285512109 13 190 SH SOLE 0 0 190 ELIZABETH TWP PA SAN AUTH SWR REV BDS REV BDS 286767EK0 20 20 PRN SOLE 0 0 20 ELIZABETH TWP PA SAN AUTH SWR REV BDS CALLABLE REV BDS CALLABLE 286767EM6 20 20 PRN SOLE 0 0 20 EMERALD COAST FLA HSG II INC REV BDS CALLABLE REV BDS CALLABLE 29087RAA3 12 25 PRN SOLE 0 0 25 EMERSON ELEC CO COM COM 291011104 139 3139 SH SOLE 0 0 3139 EMPIRE DIST ELEC CO COM COM 291641108 19 850 SH SOLE 0 0 850 ENBRIDGE ENERGY PARTNERS LP LP 29250R106 2 69 SH SOLE 0 0 69 ENCORE CAPITAL GROUP INC COM COM 292554102 5 140 SH SOLE 0 0 140 ENDEAVOUR SILVER 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NOTE M/W 30212PAB1 64 57 PRN SOLE 0 0 57 EXPEDITORS INTL WASH INC COM COM 302130109 2 50 SH SOLE 0 0 50 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 509 6282 SH SOLE 0 0 6282 EXTERRAN HOLDINGS COM COM 30225X103 15 841 SH SOLE 0 0 841 EXXON MOBIL CORPORATION COM COM 30231G102 1987 26728 SH SOLE 0 0 26728 FMC TECHNOLOGIES INC COM COM 30249U101 8 254 SH SOLE 0 0 254 F N B CORP PA COM COM 302520101 26 2000 SH SOLE 0 0 2000 FS INVT CORP COM COM 302635107 4 448 SH SOLE 0 0 448 FACEBOOK INC COM COM 30303M102 339 3770 SH SOLE 0 0 3770 FAIRFAX FINL HLDGS LTD NOTE NOTE 303901AG7 34 31 PRN SOLE 0 0 31 FALCON OIL & GAS LTD COM COM 306071101 3 28590 SH SOLE 0 0 28590 FASTENAL CO COM COM 311900104 67 1838 SH SOLE 0 0 1838 FHLMC PC GOLD COMB 30 GOLD COMB 30 31283GXC6 0 15 PRN SOLE 0 0 15 FHLMC PC GOLD COMB 30 GOLD COMB 30 31283HS89 1 50 PRN SOLE 0 0 50 FHLMC PC GOLD COMB 15 GOLD COMB 15 31283KVB1 0 150 PRN SOLE 0 0 150 FHLMC PC GOLD CASH 30 GOLD CASH 30 31287LLN0 0 1 PRN SOLE 0 0 1 FHLMC PC GOLD CASH 30 GOLD CASH 30 31288HAM2 0 1 PRN SOLE 0 0 1 FHLMC PC GOLD GUAR 20 GOLD GUAR 20 3128DX6Z7 0 53 PRN SOLE 0 0 53 FHLMC PC POOL G08601 POOL G08601 3128MJU32 2 2 PRN SOLE 0 0 2 FHLMC PC POOL G08606 POOL G08606 3128MJU81 1 1 PRN SOLE 0 0 1 FHLMC PC POOL G08615 POOL G08615 3128MJVH0 1 1 PRN SOLE 0 0 1 FHLMC PC POOL G08620 POOL G08620 3128MJVN7 1 1 PRN SOLE 0 0 1 FHLMC PC FG G08624 FG G08624 3128MJVS6 2 2 PRN SOLE 0 0 2 FHLMC PC POOL G08627 POOL G08627 3128MJVV9 1 1 PRN SOLE 0 0 1 FHLMC PC GOLD 15 YR GOLD 15 YR 3128PE7C6 0 1 PRN SOLE 0 0 1 FEDERAL HOME LN MTG CORP MULTI 1096 1096-E 1096 1096-E 3129053J9 0 10 PRN SOLE 0 0 10 FEDERAL HOME LN MTG CORP MULTI 1082 1082-C 1082 1082-C 312905A93 0 22 PRN SOLE 0 0 22 FEDERAL HOME LN MTG CORP MULTI 1058 1058-H 1058 1058-H 312905JP8 0 8 PRN SOLE 0 0 8 FEDERAL HOME LN MTG CORP MULTI 1175 1175-D 1175 1175-D 312907F60 0 5 PRN SOLE 0 0 5 FEDERAL HOME LN MTG CORP 1303 L 1303 L 312910UP5 1 50 PRN SOLE 0 0 50 FEDERAL HOME LN MTG CORP MULTI 1459 M 1459 M 312914DS0 0 5 PRN SOLE 0 0 5 FEDERAL HOME LN MTG CORP MULTI 1482 I 1482 I 312914V35 0 3 PRN SOLE 0 0 3 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GV45 0 1 PRN SOLE 0 0 1 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GWG7 0 4 PRN SOLE 0 0 4 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GXS0 0 16 PRN SOLE 0 0 16 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GY42 0 5 PRN SOLE 0 0 5 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292HL28 0 2 PRN SOLE 0 0 2 FED HOME LOAN BANK DEBENTURE DEBENTURE 3133M2JU2 17 15 PRN SOLE 0 0 15 FED HM LN BANK DEBENTURE DEBENTURE 3133M8YS7 18 15 PRN SOLE 0 0 15 FREDDIE MAC 1753 D 1753 D 3133T5L92 0 8 PRN SOLE 0 0 8 FEDERAL HOME LN MTG 1788 A 1788 A 3133T6HK0 2 35 PRN SOLE 0 0 35 FHLMC 2071 B 2071 B 3133TETV6 2 101 PRN SOLE 0 0 101 FREDDIE MAC COM COM 313400301 1 575 SH SOLE 0 0 575 FEDERAL HOME LN MTG CORP MULTI 37 37-D 37 37-D 31340YMC0 0 12 PRN SOLE 0 0 12 FHLMC PC GUAR 30-YEAR GUAR 30-YEAR 31344MML2 0 15 PRN SOLE 0 0 15 FANNIE MAE COM COM 313586109 1 600 SH SOLE 0 0 600 FANNIE MAE PFD PERP/CALL DIV 8.25% PFD PERP/CALL DIV 8.25% 313586752 1 200 SH SOLE 0 0 200 FEDERAL NATL MTG ASSN GTD 103 103-K 103 103-K 31358E2N1 0 10 PRN SOLE 0 0 10 FEDERAL NATL MTG ASSN GTD 109 109-J 109 109-J 31358E7W6 0 10 PRN SOLE 0 0 10 FEDERAL NATL MTG ASSN GTD 86 86-H 86 86-H 31358EWY4 0 20 PRN SOLE 0 0 20 FEDERAL NATL MTG ASSN GTD G14 14-L G14 14-L 31358GJ99 4 500 PRN SOLE 0 0 500 FEDERAL NATL MTG ASSN GTD 1991-83 83-J 1991-83 83-J 31358HTW5 0 12 PRN SOLE 0 0 12 FEDERAL NATL MTG ASSN GTD 1991-169 169-M 1991-169 169-M 31358K4H8 0 7 PRN SOLE 0 0 7 FEDERAL NATL MTG ASSN GTD 1991-162 162-GA 1991-162 162-GA 31358KF37 0 1 PRN SOLE 0 0 1 FEDERAL NATL MTG ASSN GTD 1992-G35 EB 1992-G35 EB 31358PHV2 0 16 PRN SOLE 0 0 16 FEDERAL NATL MTG ASSN GTD 1992-149 H 1992-149 H 31358PMX2 1 7 PRN SOLE 0 0 7 FEDERAL NATL MTG ASSN GTD 1992-125 L 1992-125 L 31358PS40 1 24 PRN SOLE 0 0 24 FEDERAL NATL MTG ASSN GTD 1992-131 KB 1992-131 KB 31358PUS4 0 2 PRN SOLE 0 0 2 FEDERAL NATL MTG ASSN 1993-32 H 1993-32 H 31358UEP7 0 10 PRN SOLE 0 0 10 FEDERAL NATL MTG ASSN GTD 1993-122 M 1993-122 M 31359BPE1 5 90 PRN SOLE 0 0 90 FEDERAL NATL MTG ASSN GTD 1993-127 H 1993-127 H 31359BTX5 0 1 PRN SOLE 0 0 1 FNMA 1996-51 AM 1996-51 AM 31359KQ75 1 28 PRN SOLE 0 0 28 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615JJ6 0 10 PRN SOLE 0 0 10 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615L38 0 27 PRN SOLE 0 0 27 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615TW6 0 15 PRN SOLE 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31364SVX8 0 10 PRN SOLE 0 0 10 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31365DW35 0 5 PRN SOLE 0 0 5 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371EZS7 0 6 PRN SOLE 0 0 6 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HB80 0 15 PRN SOLE 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HHS0 0 5 PRN SOLE 0 0 5 FNMA PASS-THRU FHA/VA FHA/VA 31371HVM7 0 15 PRN SOLE 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371KTC5 0 2 PRN SOLE 0 0 2 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371M2H9 0 3 PRN SOLE 0 0 3 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UF28 0 7 PRN SOLE 0 0 7 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UK22 0 24 PRN SOLE 0 0 24 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 21 151 SH SOLE 0 0 151 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374GT49 0 12 PRN SOLE 0 0 12 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374GUA3 0 28 PRN SOLE 0 0 28 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TDK2 0 5 PRN SOLE 0 0 5 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TRX9 0 18 PRN SOLE 0 0 18 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TSC4 0 15 PRN SOLE 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31375Q6L3 0 10 PRN SOLE 0 0 10 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31375VYP2 0 6 PRN SOLE 0 0 6 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31378YM76 0 9 PRN SOLE 0 0 9 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31379EAX5 0 12 PRN SOLE 0 0 12 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31380VEN2 0 47 PRN SOLE 0 0 47 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31383WU25 0 5 PRN SOLE 0 0 5 FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31384WEM8 0 35 PRN SOLE 0 0 35 FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31385XBZ9 0 19 PRN SOLE 0 0 19 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31386Q2W0 0 29 PRN SOLE 0 0 29 FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31388KDY5 0 20 PRN SOLE 0 0 20 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31388UDC1 0 4 PRN SOLE 0 0 4 FNMA POOL AL0065 FN POOL AL0065 FN 3138EGCB8 2 4 PRN SOLE 0 0 4 FNMA POOL AW7396 POOL AW7396 3138XXGE0 2 2 PRN SOLE 0 0 2 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31402DF70 0 2 PRN SOLE 0 0 2 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31402RCV9 0 2 PRN SOLE 0 0 2 FNMA PASS-THRU POOL 735580 POOL 735580 31402RFV6 0 3 PRN SOLE 0 0 3 FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31403C6X4 1 9 PRN SOLE 0 0 9 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31403DJZ3 0 1 PRN SOLE 0 0 1 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31403DPZ6 0 6 PRN SOLE 0 0 6 FNMA PASS-THRU POOL FN 745932 POOL FN 745932 31403DVZ9 1 12 PRN SOLE 0 0 12 FNMA PASS-THRU ADJ LIBOR ADJ LIBOR 31404SJB2 0 5 PRN SOLE 0 0 5 FNMA LNG 30 YEAR POOL 888129 LNG 30 YEAR POOL 888129 31410FVW2 1 9 PRN SOLE 0 0 9 FNMA POOL 889579 POOL 889579 31410KJY1 0 2 PRN SOLE 0 0 2 FNMA PASS-THRU CMO POOL 938195 CMO POOL 938195 31412XXY5 0 1 PRN SOLE 0 0 1 FNMA POOL 965541 POOL 965541 31414GEN5 0 1 PRN SOLE 0 0 1 FNMA CMO POOL 983629 CMO POOL 983629 31415LVW4 0 4 PRN SOLE 0 0 4 FNMA POOL 992033 POOL 992033 31415XBA8 0 3 PRN SOLE 0 0 3 FNMA CMO POOL 992144 CMO POOL 992144 31415XER8 0 3 PRN SOLE 0 0 3 FNMA POOL 995245 POOL 995245 31416BTA6 0 3 PRN SOLE 0 0 3 FANNIE MAE POOL 995672 POOL 995672 31416CCH7 0 2 PRN SOLE 0 0 2 FNMA POOL AD8529 POOL AD8529 31418WPP9 1 5 PRN SOLE 0 0 5 FNMA AE0392 FN AE0392 FN 31419ANJ2 1 7 PRN SOLE 0 0 7 FEDEX CORPORATION COM COM 31428X106 19 135 SH SOLE 0 0 135 FERRELL GAS LP LP 315293100 214 10840 SH SOLE 0 0 10840 F5 NETWORKS INC COM COM 315616102 3 23 SH SOLE 0 0 23 FIDELITY NATIONAL INFO SVCS COM COM 31620M106 62 927 SH SOLE 0 0 927 FIFTH THIRD BANCORP COM COM 316773100 58 3060 SH SOLE 0 0 3060 FIFTH STREET FINANCIAL CORP COM COM 31678A103 5 885 SH SOLE 0 0 885 FINANCING CORP DEBENTURE DEBENTURE 317705AD3 30 25 PRN SOLE 0 0 25 FIRST HORIZON NATIONAL CORP COM COM 320517105 117 8220 SH SOLE 0 0 8220 FIRST INTERNET BANK CD CD 32056GCK4 26 25 PRN SOLE 0 0 25 FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 2 200 SH SOLE 0 0 200 FIRST SOLAR INC COM COM 336433107 1 27 SH SOLE 0 0 27 FIRST TRUST US IPO INDEX FUND US IPO INDEX FUND 336920103 28 584 SH SOLE 0 0 584 FIRST TR INTER DUR PFD & INCOME FUND COM PFD & INCOME FUND COM 33718W103 12 578 SH SOLE 0 0 578 FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND AMEX BIOTECHNOLOGY INDEX FUND 33733E203 9 90 SH SOLE 0 0 90 FIRST TRUST ISE GLOBAL COPPER INDEX FUND ISE GLOBAL COPPER INDEX FUND 33733J103 7 632 SH SOLE 0 0 632 FIRST TRUST ISE REVERE NATURAL GAS ISE REVERE NATURAL GAS 33734J102 417 74141 SH SOLE 0 0 74141 FIRST TRUST ISE FINANCIALS ALPHADEX FUND FINANCIALS ALPHADEX FUND 33734X135 18 815 SH SOLE 0 0 815 FIRST TRUST ISE INDUSTRIALS/PRODUCER 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10 SH SOLE 0 0 10 HOME DEPOT INC COM COM 437076102 835 7227 SH SOLE 0 0 7227 HOME DEPOT INC SENIOR NOTE M/W SENIOR NOTE M/W 437076AP7 10 10 PRN SOLE 0 0 10 HOME DEPOT INC SENIOR NOTE M/W SENIOR NOTE M/W 437076AS1 15 12 PRN SOLE 0 0 12 HONDA MOTOR LTD ADR NEW ADR NEW 438128308 2 67 SH SOLE 0 0 67 HONEYWELL INTERNATIONAL INC COM COM 438516106 6 59 SH SOLE 0 0 59 HORACE MANN EDUCATORS CORP SENIOR NOTE M/W SENIOR NOTE M/W 440327AJ3 34 33 PRN SOLE 0 0 33 HORNE INTERNATIONAL INC COM COM 440591105 0 1000 SH SOLE 0 0 1000 HOSPIRA INC NOTE M/W NOTE M/W 441060AJ9 82 77 PRN SOLE 0 0 77 HOST HOTELS AND RESORTS INC COM COM 44107P104 1 91 SH SOLE 0 0 91 HOUSTON TEX INDPT SCH DIST G O LTD TAX REF BDS CALLABLE G O LTD TAX REF BDS CALLABLE 442403BU4 16 15 PRN SOLE 0 0 15 K HOVNANIAN ENTERPRISES SENIOR NOTE M/W SENIOR NOTE M/W 442488BA9 232 243 PRN SOLE 0 0 243 HOWARD CNTY MD GO BDS CALLABLE GO BDS CALLABLE 4425652W6 5 5 PRN SOLE 0 0 5 HUBBELL INC CL B CL B 443510201 4 43 SH SOLE 0 0 43 HUNTINGTON 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COM COM 44887L109 0 925 SH SOLE 0 0 925 HYDROGENICS CORP COM COM 448883207 1 100 SH SOLE 0 0 100 ICF INTERNATIONAL INC COM COM 44925C103 4 140 SH SOLE 0 0 140 ID SYSTEMS INC COM COM 449489103 0 100 SH SOLE 0 0 100 ISTAR INC SENIOR NOTE M/W SENIOR NOTE M/W 45031UBD2 5 5 PRN SOLE 0 0 5 ITUS CORP COM COM 45069V203 0 80 SH SOLE 0 0 80 IBERDROLA SA ADR ADR 450737101 1 31 SH SOLE 0 0 31 IAMGOLD CORPORATION COM COM 450913108 0 300 SH SOLE 0 0 300 ICAHN ENTERPRISES/FIN SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 451102BF3 9 9 PRN SOLE 0 0 9 IDAHO HSG & FIN ASSN GRANT & REV ANTIC BDS CLBL M/W GRANT & REV ANTIC BDS CLBL M/W 45129WKB5 6 5 PRN SOLE 0 0 5 IDAHO HSG & FIN ASSN ECONOMIC DEV REV REV BDS CALLABLE REV BDS CALLABLE 45130CAL5 23 20 PRN SOLE 0 0 20 ILLINOIS DEV FIN AUTH REV REV BDS REV BDS 45189FHV9 38 40 PRN SOLE 0 0 40 ILLINOIS DEV FIN AUTH REV REV BDS REV BDS 45189FJA3 14 15 PRN SOLE 0 0 15 ILLINOIS DEV FIN AUTH REV BDS REV BDS 451913AH0 117 150 PRN SOLE 0 0 150 ILLINOIS FIN AUTH REV LOCAL GOVT PRG REV BDS CLBL LOCAL GOVT PRG REV BDS CLBL 45203HEH1 10 10 PRN SOLE 0 0 10 ILLINOIS ST G.O. BDS G.O. BDS 452150HK4 25 25 PRN SOLE 0 0 25 ILLINOIS ST G.O. BDS G.O. BDS 452150HL2 24 25 PRN SOLE 0 0 25 ILLINOIS ST G.O. BDS G.O. BDS 452150HM0 24 25 PRN SOLE 0 0 25 ILLINOIS ST G.O. BDS G.O. BDS 452150HN8 36 40 PRN SOLE 0 0 40 ILLINOIS ST GO BDS GO BDS 452152CE9 16 15 PRN SOLE 0 0 15 ILLINOIS ST GO BDS GO BDS 452152JC6 10 10 PRN SOLE 0 0 10 ILLINOIS ST GO BDS GO BDS 452152KY6 5 5 PRN SOLE 0 0 5 ILLINOIS TOOL WORKS INC COM COM 452308109 26 321 SH SOLE 0 0 321 ILLUMINA INC COM COM 452327109 1 7 SH SOLE 0 0 7 IMATION CORPORATION COM COM 45245A107 0 40 SH SOLE 0 0 40 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 2 16 SH SOLE 0 0 16 INCYTE CORPORATION COM COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE KANS CMNTY COLLE COPS CALLABLE COPS CALLABLE 453497BD0 16 15 PRN SOLE 0 0 15 INDYMAC HM EQ MTG 2000-C MV-2 FLT 2000-C MV-2 FLT 456606BP6 0 40 PRN SOLE 0 0 40 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 0 1 SH SOLE 0 0 1 ING GROEP N V PFD 6.2% PERP CALLABLE PFD 6.2% PERP CALLABLE 456837400 14 550 SH SOLE 0 0 550 INSITE VISION INC COM COM 457660108 7 20500 SH SOLE 0 0 20500 INSMED INC COM COM 457669307 6 325 SH SOLE 0 0 325 INTEL CORP COM COM 458140100 348 11555 SH SOLE 0 0 11555 INTEGRATED ENERGY SOLUTIONS COM COM 45825V109 0 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 23 98 SH SOLE 0 0 98 INTL BUSINESS MACHINES COM COM 459200101 382 2636 SH SOLE 0 0 2636 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2 17 SH SOLE 0 0 17 INTERNATIONAL LEASE FIN CORP SENIOR NOTE SENIOR NOTE 459745GE9 295 270 PRN SOLE 0 0 270 INTERNATIONAL LEASE FIN CORP SENIOR NOTE SENIOR NOTE 459745GG4 292 272 PRN SOLE 0 0 272 INTERNATIONAL LEASE FIN CORP SENIOR NOTE SENIOR NOTE 459745GH2 26 24 PRN SOLE 0 0 24 INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE SENIOR DEBENTURE 459745GJ8 978 964 PRN SOLE 0 0 964 INTERNATIONAL LEASE FIN CORP SENIOR NOTE SENIOR NOTE 459745GL3 3 3 PRN SOLE 0 0 3 INTERNATIONAL LEASE FIN CORP SENIOR NOTE SENIOR NOTE 459745GP4 26 26 PRN SOLE 0 0 26 INTERNATIONAL GAME TECHNOLOGY SENIOR NOTE M/W SENIOR NOTE M/W 459902AR3 275 261 PRN SOLE 0 0 261 INTERNATIONAL PAPER CO COM COM 460146103 8 200 SH SOLE 0 0 200 INTERPUBLIC GROUP COS INC COM COM 460690100 1 68 SH SOLE 0 0 68 INTEROIL CORP COM COM 460951106 7 200 SH SOLE 0 0 200 INTUIT INC COM COM 461202103 3 37 SH SOLE 0 0 37 INVESCO TRUST FOR INV GRADE MUNICIPALS TRUST FOR INV GRADE MUNICIPALS 46131M106 24 1880 SH SOLE 0 0 1880 INVESCO MUNICIPAL INCOME OPP TRUST MUNICIPAL INCOME OPP TRUST 46132X101 0 14 SH SOLE 0 0 14 IRONWOOD GOLD CORP COM COM 463320309 0 1 SH SOLE 0 0 1 ISHARES GOLD TRUST COM COM 464285105 41 3780 SH SOLE 0 0 3780 ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL CAPPED ETF 464286400 2 100 SH SOLE 0 0 100 ISHARES MSCI CANADA ETF MSCI CANADA ETF 464286509 3 145 SH SOLE 0 0 145 ISHARES MSCI ALL CNTRY WRD MIN VOL ETF MSCI ALL CNTRY WRD MIN VOL ETF 464286525 1 16 SH SOLE 0 0 16 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PACIFIC EX JAPAN ETF 464286665 35 947 SH SOLE 0 0 947 ISHARES MSCI MEXICO CAPPED ETF MSCI MEXICO CAPPED ETF 464286822 3 66 SH SOLE 0 0 66 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 13 1126 SH SOLE 0 0 1126 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1 14 SH SOLE 0 0 14 ISHARES MORNINGSTAR LARGE-CAP ETF MORNINGSTAR LARGE-CAP ETF 464287127 9 84 SH SOLE 0 0 84 ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 27 374 SH SOLE 0 0 374 ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 2941 26570 SH SOLE 0 0 26570 ISHARES CHINA LARGE-CAP ETF CHINA LARGE-CAP ETF 464287184 4 114 SH SOLE 0 0 114 ISHARES TRANPORTATION AVERAGE ETF TRANPORTATION AVERAGE ETF 464287192 17 124 SH SOLE 0 0 124 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 24 122 SH SOLE 0 0 122 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGREGATE BOND ETF 464287226 55 503 SH SOLE 0 0 503 ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 72 2200 SH SOLE 0 0 2200 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX $ INVMNT GRD CORP BD ETF 464287242 203 1750 SH SOLE 0 0 1750 ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 134 1244 SH SOLE 0 0 1244 ISHARES GLOBAL HEALTHCARE ETF GLOBAL HEALTHCARE ETF 464287325 3 30 SH SOLE 0 0 30 ISHARES GLOBAL ENERGY ETF GLOBAL ENERGY ETF 464287341 1 24 SH SOLE 0 0 24 ISHARES NORTH AMERI NATURL RESOUR ETF NORTH AMERI NATURL RESOUR ETF 464287374 0 11 SH SOLE 0 0 11 ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 46 542 SH SOLE 0 0 542 ISHARES 7-10 YR TREASURY BND ETF 7-10 YR TREASURY BND ETF 464287440 2753 25517 SH SOLE 0 0 25517 ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 39469 464393 SH SOLE 0 0 464393 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 40 706 SH SOLE 0 0 706 ISHARES RUSSELL MIDCAP GROWTH ETF RUSSELL MIDCAP GROWTH ETF 464287481 10 113 SH SOLE 0 0 113 ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 78 500 SH SOLE 0 0 500 ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 124 906 SH SOLE 0 0 906 ISHARES NORTH AMER TECH-SOFTWARE ETF NORTH AMER TECH-SOFTWARE ETF 464287515 3 33 SH SOLE 0 0 33 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECHNOLOGY ETF 464287556 2467 8133 SH SOLE 0 0 8133 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4 59 SH SOLE 0 0 59 ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 5 54 SH SOLE 0 0 54 ISHARES RUSSELL 1000 GROWTH ETF RUSSELL 1000 GROWTH ETF 464287614 2694 28966 SH SOLE 0 0 28966 ISHARES RUSSELL 1000 ETF RUSSELL 1000 ETF 464287622 21 192 SH SOLE 0 0 192 ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VALUE ETF 464287630 1 12 SH SOLE 0 0 12 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12 112 SH SOLE 0 0 112 ISHARES US UTILITIES ETF US UTILITIES ETF 464287697 4 39 SH SOLE 0 0 39 ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 2 16 SH SOLE 0 0 16 ISHARES US HEALTHCARE ETF US HEALTHCARE ETF 464287762 19 135 SH SOLE 0 0 135 ISHARES US FINANCIAL SERVICES ETF US FINANCIAL SERVICES ETF 464287770 8 95 SH SOLE 0 0 95 ISHARES US FINANCIALS ETF US FINANCIALS ETF 464287788 2667 31706 SH SOLE 0 0 31706 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 168 1580 SH SOLE 0 0 1580 ISHARES 3 YEAR INTL TREASURY BND ETF 3 YEAR INTL TREASURY BND ETF 464288125 509 6423 SH SOLE 0 0 6423 ISHARES AGENCY BND ETF AGENCY BND ETF 464288166 6 54 SH SOLE 0 0 54 ISHARES MSCI EAFE SMALL-CAP ETF MSCI EAFE SMALL-CAP ETF 464288273 82 1716 SH SOLE 0 0 1716 ISHARES JPM USD EMRG MKT BND ETF JPM USD EMRG MKT BND ETF 464288281 439 4122 SH SOLE 0 0 4122 ISHARES GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASTRUCTURE ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES INTL SELECT DIV ETF INTL SELECT DIV ETF 464288448 1 34 SH SOLE 0 0 34 ISHARES MORTGAGE REAL EST CAPPED ETF MORTGAGE REAL EST CAPPED ETF 464288539 49 4962 SH SOLE 0 0 4962 ISHARES MBS ETF MBS ETF 464288588 70 638 SH SOLE 0 0 638 ISHARES INTERMEDIATE CREDIT BND ETF INTERMEDIATE CREDIT BND ETF 464288638 2 16 SH SOLE 0 0 16 ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 82 782 SH SOLE 0 0 782 ISHARES 10-20 YR TREASURY BND ETF 10-20 YR TREASURY BND ETF 464288653 1 10 SH SOLE 0 0 10 ISHARES 3-7 YR TREASURY BND ETF 3-7 YR TREASURY BND ETF 464288661 8 62 SH SOLE 0 0 62 ISHARES SHORT TREASURY BND ETF SHORT TREASURY BND ETF 464288679 22 198 SH SOLE 0 0 198 ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 4529 117337 SH SOLE 0 0 117337 ISHARES US HOME CONSTRUCTION ETF US HOME CONSTRUCTION ETF 464288752 88 3379 SH SOLE 0 0 3379 ISHARES US REGIONAL BANKS ETF US REGIONAL BANKS ETF 464288778 10 302 SH SOLE 0 0 302 ISHARES US BROKER DEALERS ETF US BROKER DEALERS ETF 464288794 4 101 SH SOLE 0 0 101 ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 17503 157277 SH SOLE 0 0 157277 ISHARES US PHARMA ETF US PHARMA ETF 464288836 16341 110398 SH SOLE 0 0 110398 ISHARES US OIL EQUIPMNT & SERVICES ETF US OIL EQUIPMNT & SERVICES ETF 464288844 5 135 SH SOLE 0 0 135 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 11 162 SH SOLE 0 0 162 ISHARES MSCI EUROPE FINANCIALS ETF MSCI EUROPE FINANCIALS ETF 464289180 2 108 SH SOLE 0 0 108 ISHARES CORE CONSVE ALLOCATION ETF CORE CONSVE ALLOCATION ETF 464289883 13 412 SH SOLE 0 0 412 ISHARES SILVER TRUST SILVER TRUST 46428Q109 514 37093 SH SOLE 0 0 37093 ISHARES CORE GNMA BOND ETF CORE GNMA BOND ETF 46429B333 11 216 SH SOLE 0 0 216 ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 3 69 SH SOLE 0 0 69 ISHARES MSCI EMERGING MARKETS MSCI EMERGING MARKETS 46434G103 2 43 SH SOLE 0 0 43 ISHARES CURRENCY HEDGED MSCI EMRG MKTS CURRENCY HEDGED MSCI EMRG MKTS 46434G509 1 69 SH SOLE 0 0 69 ISRAEL ST DEBENTURE CALLABLE DEBENTURE CALLABLE 46513A6P0 5 5 PRN SOLE 0 0 5 ISRAEL ST DEBENTURE CALLABLE DEBENTURE CALLABLE 46513AJS0 1 1 PRN SOLE 0 0 1 ISRAEL ST DEBENTURE VAR DEBENTURE VAR 46513BDR6 5 5 PRN SOLE 0 0 5 ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE DEBENTURE CALLABLE 46513GTP2 1 1 PRN SOLE 0 0 1 ISRAEL ST DEBENTURE CALLABLE DEBENTURE CALLABLE 46513HNG6 1 1 PRN SOLE 0 0 1 ISUZU MTRS LTD ADR ADR 465254209 1 120 SH SOLE 0 0 120 ITC HOLDINGS CORP COM COM 465685105 435 13034 SH SOLE 0 0 13034 JP MORGAN CHASE & CO COM COM 46625H100 332 5439 SH SOLE 0 0 5439 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ALERIAN MLP INDEX ETN 46625H365 147 4836 SH SOLE 0 0 4836 JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HGY0 22 20 PRN SOLE 0 0 20 JP MORGAN CHASE & CO SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 46625HHF0 13 10 PRN SOLE 0 0 10 JP MORGAN CHASE SUBORDINATED MTN CLBL MTHLY SUBORDINATED MTN CLBL MTHLY 46627BCL3 2 2 PRN SOLE 0 0 2 JABIL CIRCUIT INC COM COM 466313103 11 502 SH SOLE 0 0 502 JPMORGAN CHASE PFD 5.45% QTRLY PERP/CALL PFD 5.45% QTRLY PERP/CALL 46637G124 24 1000 SH SOLE 0 0 1000 JACOBS ENGINEERING GROUP INC COM COM 469814107 19 498 SH SOLE 0 0 498 JARDEN CORP SR SUBORDINATED NOTE CLBL M/W SR SUBORDINATED NOTE CLBL M/W 471109AB4 27 25 PRN SOLE 0 0 25 JEFFERIES GROUP INC SENIOR NOTE M/W SENIOR NOTE M/W 472319AF9 59 50 PRN SOLE 0 0 50 JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE REV BDS CALLABLE 47631NAE7 0 10 PRN SOLE 0 0 10 JERSEY CITY N J GO IMPT BDS CALLABLE GO IMPT BDS CALLABLE 476576DB6 11 10 PRN SOLE 0 0 10 JERSEY CITY N J GEN IMPT BDS GEN IMPT BDS 476576ES8 11 10 PRN SOLE 0 0 10 JOHNSON & JOHNSON COM COM 478160104 1379 14775 SH SOLE 0 0 14775 JOHNSON CTLS INC COM COM 478366107 52 1266 SH SOLE 0 0 1266 JONES LANG LASALLE INC COM COM 48020Q107 23 163 SH SOLE 0 0 163 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y2U9 53 54 PRN SOLE 0 0 54 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y4E3 21 22 PRN SOLE 0 0 22 JPMORGAN CHASE BK NA OHIO CD ANNL VAR CD ANNL VAR 48123Y4S2 4 4 PRN SOLE 0 0 4 JPMORGAN CHASE BK NA OHIO CD ANNL VAR CD ANNL VAR 48123Y4Z6 30 30 PRN SOLE 0 0 30 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y5L6 18 19 PRN SOLE 0 0 19 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y6T8 9 9 PRN SOLE 0 0 9 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y6X9 12 13 PRN SOLE 0 0 13 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123Y7C4 14 13 PRN SOLE 0 0 13 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123YK96 29 29 PRN SOLE 0 0 29 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123YP42 67 68 PRN SOLE 0 0 68 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123YPG5 8 8 PRN SOLE 0 0 8 JPMORGAN CHASE BK NA OHIO CD ANNL VAR CD ANNL VAR 48123YPV2 30 31 PRN SOLE 0 0 31 JPMORGAN CHASE BK NA OHIO CD ANNL VAR CD ANNL VAR 48123YPZ3 32 31 PRN SOLE 0 0 31 JPMORGAN CHASE BK NA OHIO CD SCRTY LNKD CD SCRTY LNKD 48123YQT6 7 7 PRN SOLE 0 0 7 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123YX50 34 35 PRN SOLE 0 0 35 JPMORGAN CHASE BK NA OHIO CD INDEX LNKD CD INDEX LNKD 48123YZT6 13 11 PRN SOLE 0 0 11 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124J2T4 35 37 PRN SOLE 0 0 37 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124J5Q7 1 1 PRN SOLE 0 0 1 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124J6T0 2 2 PRN SOLE 0 0 2 JP MORGAN CHASE BANK NA CD CALLABLE STEPPED 2.25%-10% CD CALLABLE STEPPED 2.25%-10% 48124JAC2 25 25 PRN SOLE 0 0 25 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JAP3 15 15 PRN SOLE 0 0 15 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JAT5 26 27 PRN SOLE 0 0 27 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124JB72 22 23 PRN SOLE 0 0 23 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JCB2 17 18 PRN SOLE 0 0 18 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JDW5 4 4 PRN SOLE 0 0 4 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JG77 4 4 PRN SOLE 0 0 4 JP MORGAN CHASE BANK NA CD VAR CD VAR 48124JGX0 13 14 PRN SOLE 0 0 14 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JHZ4 4 4 PRN SOLE 0 0 4 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124JJ25 4 4 PRN SOLE 0 0 4 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124JJ41 5 5 PRN SOLE 0 0 5 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124JN20 30 30 PRN SOLE 0 0 30 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JPG7 21 23 PRN SOLE 0 0 23 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JTB4 11 12 PRN SOLE 0 0 12 JP MORGAN CHASE BANK NA CD ANNL VAR CD ANNL VAR 48124JV21 5 5 PRN SOLE 0 0 5 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JVL9 5 5 PRN SOLE 0 0 5 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JXQ6 6 6 PRN SOLE 0 0 6 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48124JZT8 21 23 PRN SOLE 0 0 23 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48125T4H5 12 13 PRN SOLE 0 0 13 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48125TFE0 17 18 PRN SOLE 0 0 18 JP MORGAN CHASE BANK NA CD INDEX LNKD CD INDEX LNKD 48125TMJ1 5 5 PRN SOLE 0 0 5 JP MORGAN CHASE BANK NA CD CRNCY LNKD CD CRNCY LNKD 48125TRN7 18 18 PRN SOLE 0 0 18 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125UF31 298 304 PRN SOLE 0 0 304 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125ULK6 94 101 PRN SOLE 0 0 101 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125UQK1 32 35 PRN SOLE 0 0 35 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125UV25 343 352 PRN SOLE 0 0 352 J P MORGAN CHASE BANK SR MTN INDEX LNKD MTHLY SR MTN INDEX LNKD MTHLY 48125UV33 316 324 PRN SOLE 0 0 324 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125UVW9 31 34 PRN SOLE 0 0 34 J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 48125UZA3 245 262 PRN SOLE 0 0 262 JP MORGAN CHASE & CO CD INDEX LNKD CD INDEX LNKD 48125YJN5 28 30 PRN SOLE 0 0 30 JP MORGAN CHASE & CO CD INDEX LNKD CD INDEX LNKD 48125YPC2 6 6 PRN SOLE 0 0 6 JP MORGAN CHASE & CO CD ANNL VAR CD ANNL VAR 48125YPS7 6 6 PRN SOLE 0 0 6 JP MORGAN CHASE & CO CD INDEX LNKD CD INDEX LNKD 48125YPV0 6 6 PRN SOLE 0 0 6 JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY PFD PERP/CALL 9/1/2020 QRTLY 48127X542 36 1450 SH SOLE 0 0 1450 JUNIPER GROUP INC COM COM 481905875 0 50000 SH SOLE 0 0 50000 KLA-TENCOR CORP COM COM 482480100 8 155 SH SOLE 0 0 155 KADANT INC COM COM 48282T104 4 100 SH SOLE 0 0 100 KANSAS ST DEV FIN AUTH HOSP REV BDS CALLABLE REV BDS CALLABLE 48542ABV2 17 15 PRN SOLE 0 0 15 KB HOME INCOME SENIOR NOTE M/W SENIOR NOTE M/W 48666KAQ2 76 72 PRN SOLE 0 0 72 KELLOGG CO COM COM 487836108 18 266 SH SOLE 0 0 266 KENILWORTH N J GEN IMPT BDS GEN IMPT BDS 489044CL9 25 25 PRN SOLE 0 0 25 KEPPEL LTD ADR ADR 492051305 1 106 SH SOLE 0 0 106 KEURIG GREEN MOUNTAIN INC COM COM 49271M100 2 43 SH SOLE 0 0 43 KEYCORP NON COM COM 493267108 21 1621 SH SOLE 0 0 1621 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1 39 SH SOLE 0 0 39 KIMBERLY CLARK CORP COM COM 494368103 63 575 SH SOLE 0 0 575 KIMCO REALTY CORP COM COM 49446R109 6 257 SH SOLE 0 0 257 KINDER MORGAN INC COM COM 49456B101 77 2784 SH SOLE 0 0 2784 KINDER MORGAN INC WARRANT WARRANT 49456B119 0 10 SH SOLE 0 0 10 KING CNTY WASH LTD TAX GO BDS AND SWR R CLBL LTD TAX GO BDS AND SWR R CLBL 49474ET45 17 15 PRN SOLE 0 0 15 KINROSS GOLD CORP COM COM 496902404 1 303 SH SOLE 0 0 303 KINROSS GOLD CORP SENIOR NOTE M/W SENIOR NOTE M/W 496902AH0 30 30 PRN SOLE 0 0 30 KIRTLAND OHIO LOC SCH DIST GO SCH IMPT BDS CALLABLE GO SCH IMPT BDS CALLABLE 497692DU4 5 5 PRN SOLE 0 0 5 KLEINWOOD MUN UTIL DIST TEX REF GO BDS REF GO BDS 498575HD4 20 20 PRN SOLE 0 0 20 KNOLL INC COM COM 498904200 10 463 SH SOLE 0 0 463 KNOX & WARREN CNTYS ILL CMNTY GO SCH BDS GO SCH BDS 499260DR5 11 10 PRN SOLE 0 0 10 KNOWLES CORP COM COM 49926D109 3 162 SH SOLE 0 0 162 KOBE STEEL LTD ADR ADR 499892107 0 75 SH SOLE 0 0 75 KOC HOLDINGS ADR ADR 49989A109 1 59 SH SOLE 0 0 59 KOHLS CORP COM COM 500255104 4 82 SH SOLE 0 0 82 KOMATSU LTD ADR ADR 500458401 0 32 SH SOLE 0 0 32 KOREA ELECTRIC POWER CO SPONSORED ADR SPONSORED ADR 500631106 1 66 SH SOLE 0 0 66 KOREA FD COM COM 500634209 9 240 SH SOLE 0 0 240 KRAFT HEINZ CO COM COM 500754106 151 2139 SH SOLE 0 0 2139 KRAFT FOODS INC SENIOR NOTE SENIOR NOTE 50075NBB9 2 2 PRN SOLE 0 0 2 KRANESHARES TRUST BOSERA MSCI CHINA A ETF BOSERA MSCI CHINA A ETF 500767405 1 15 SH SOLE 0 0 15 KRATOS DEFENSE & SECURITY SOL COM COM 50077B207 0 10 SH SOLE 0 0 10 KROGER CO COM COM 501044101 42 1160 SH SOLE 0 0 1160 LPL FINANCIAL HOLDINGS INC COM COM 50212V100 2 45 SH SOLE 0 0 45 L-3 COMMUNICATIONS CORP COM COM 502424104 7 65 SH SOLE 0 0 65 LA Z BOY INC COM COM 505336107 1 55 SH SOLE 0 0 55 LABOR SMART INC COM COM 50541A108 0 400 SH SOLE 0 0 400 LACLEDE GROUP INC/THE UNIT UNIT 505597500 33 635 SH SOLE 0 0 635 LAM RESEARCH CORP COM COM 512807108 20 313 SH SOLE 0 0 313 LAMAR ADVERTISING CO COM COM 512816109 2 34 SH SOLE 0 0 34 ESTEE LAUDER COMPANIES COM CL A COM CL A 518439104 2 24 SH SOLE 0 0 24 LEGG MASON INC COM COM 524901105 2 41 SH SOLE 0 0 41 LEHMAN BROS HLDGS INC ESCROW ESCROW 524ESCA91 0 5 PRN SOLE 0 0 5 LEHMAN BROS HLDGS INC ESCROW ESCROW 524ESCC81 0 5 PRN SOLE 0 0 5 LEHMAN BROS HLDGS INC ESCROW ESCROW 524ESCU99 0 10 PRN SOLE 0 0 10 LEIDOS HLDGS INC COM COM 525327102 62 1509 SH SOLE 0 0 1509 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESC9Z4 0 30 PRN SOLE 0 0 30 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDC0 0 8 PRN SOLE 0 0 8 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDO4 0 25 PRN SOLE 0 0 25 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDR7 0 75 PRN SOLE 0 0 75 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCGB9 0 60 PRN SOLE 0 0 60 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCIC5 0 15 PRN SOLE 0 0 15 LEUCADIA NATL CORP COM COM 527288104 20 1011 SH SOLE 0 0 1011 LEXMARK INTERNATIONAL INC CL A CL A 529771107 5 171 SH SOLE 0 0 171 LEXMARK INTL INC SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 529772AE5 75 68 PRN SOLE 0 0 68 LEXMARK INTL INC SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 529772AF2 4 4 PRN SOLE 0 0 4 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM CL A COM CL A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM CL C COM CL C 530307305 0 7 SH SOLE 0 0 7 LIBERTY INTERACTIVE CORP QVC GRP SER A COM QVC GRP SER A COM 53071M104 4 143 SH SOLE 0 0 143 LIBERTY INTERACTIVE CORP VENTURES SERIES A VENTURES SERIES A 53071M880 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE CLASS A CLASS A 531229102 1 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM COM 531229300 1 28 SH SOLE 0 0 28 LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A 531465102 0 4 SH SOLE 0 0 4 LIFE PARTNERS HOLDINGS INC COM COM 53215T106 0 5899 SH SOLE 0 0 5899 LIGAND PHARMACEUTICALS INC COM COM 53220K504 1 16 SH SOLE 0 0 16 LIGHTBRIDGE CORP COM COM 53224K104 0 100 SH SOLE 0 0 100 LIFELOCK INC COM COM 53224V100 3 300 SH SOLE 0 0 300 ELI LILLY & CO COM COM 532457108 817 9762 SH SOLE 0 0 9762 LINCOLN NATL CORP COM COM 534187109 11 233 SH SOLE 0 0 233 LINCOLN NATL CORP SENIOR NOTE M/W SENIOR NOTE M/W 534187AY5 46 40 PRN SOLE 0 0 40 LINEAR TECHNOLOGY CORP COM COM 535678106 2 51 SH SOLE 0 0 51 LINKEDIN CORPORATION COM COM 53578A108 1 6 SH SOLE 0 0 6 LINN ENERGY LLC UNITS UNITS 536020100 5 1700 SH SOLE 0 0 1700 LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 1 171 SH SOLE 0 0 171 LOCKHEED MARTIN COM COM 539830109 346 1668 SH SOLE 0 0 1668 LODE-STAR MINING INC COM COM 540199106 0 50 SH SOLE 0 0 50 LOS ANGELES CA DEPT ARPTS REV BDS REV BDS 544435YE4 5 5 PRN SOLE 0 0 5 LOWES COS INC COM COM 548661107 533 7727 SH SOLE 0 0 7727 LUCID INC COM COM 54948Q104 20 39400 SH SOLE 0 0 39400 LULULEMON ATHLETTCA INC COM COM 550021109 101 2000 SH SOLE 0 0 2000 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 10 2300 SH SOLE 0 0 2300 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 4 700 SH SOLE 0 0 700 MPLX LP COM COM 55336V100 14 359 SH SOLE 0 0 359 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 1 13 SH SOLE 0 0 13 MSCI INC COM COM 55354G100 2 37 SH SOLE 0 0 37 MACY'S INC COM COM 55616P104 2 41 SH SOLE 0 0 41 MAGELLAN MIDSTREAM PARTNERS COM COM 559080106 428 7120 SH SOLE 0 0 7120 MAGNA INTL INC COM COM 559222401 1 14 SH SOLE 0 0 14 MAGNUM HUNTER RESOURCES CORP WARRANT RES WARRANT RES 55973B110 0 21 SH SOLE 0 0 21 MAN GROUP PLC UNSPON ADR UNSPON ADR 56164U107 0 119 SH SOLE 0 0 119 MANDAN N D REF IMPT BDS REF IMPT BDS 562570S93 25 25 PRN SOLE 0 0 25 MANITOWOC INC COM COM 563571108 2 122 SH SOLE 0 0 122 MANNKIND CORP COM COM 56400P201 0 132 SH SOLE 0 0 132 MANPOWERGROUP INC COM COM 56418H100 9 113 SH SOLE 0 0 113 MANULIFE FINANCIAL CORP COM COM 56501R106 23 1497 SH SOLE 0 0 1497 MARATHON OIL CORP COM COM 565849106 10 647 SH SOLE 0 0 647 MARATHON PETE CORP COM COM 56585A102 49 1064 SH SOLE 0 0 1064 MARKEL CP COM COM 570535104 1 1 SH SOLE 0 0 1 MARKET VECTORS GOLD MINERS ETF GOLD MINERS ETF 57060U100 68 4980 SH SOLE 0 0 4980 MARKET VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE MOAT ETF 57060U134 1136 40670 SH SOLE 0 0 40670 MARKET VECTORS ETF TR RETAIL ETF TR RETAIL 57060U225 3 47 SH SOLE 0 0 47 MARKET VECTORS AGRIBUSINESS AGRIBUSINESS 57060U605 51 1112 SH SOLE 0 0 1112 MARKET VECTORS JUNIOR GOLD MINERS ETF JUNIOR GOLD MINERS ETF 57061R544 5 247 SH SOLE 0 0 247 MARKS & SPENCER PLC SPONS ADR SPONS ADR 570912105 1 82 SH SOLE 0 0 82 MARSH & MCLENNAN COS INC COM COM 571748102 2 30 SH SOLE 0 0 30 MARTHA STEWART LIVING CL A CL A 573083102 0 33 SH SOLE 0 0 33 MARTIN MARIETTA MATLS INC COM COM 573284106 1 8 SH SOLE 0 0 8 MARTIN MIDSTREAM PARTNERS LP COM COM 573331105 5 200 SH SOLE 0 0 200 MARYLAND ST CMNTY DEV ADMIN REV BDS REV BDS 57419PQX0 25 25 PRN SOLE 0 0 25 MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE REV BDS CALLABLE 5742163J4 70 60 PRN SOLE 0 0 60 MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE REV BDS CALLABLE 574217P33 21 20 PRN SOLE 0 0 20 MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE REV BDS CALLABLE 574217ZA6 10 10 PRN SOLE 0 0 10 MASCO CORP NOTE M/W NOTE M/W 574599BD7 181 174 PRN SOLE 0 0 174 MASCO CORP SENIOR NOTE M/W SENIOR NOTE M/W 574599BF2 442 424 PRN SOLE 0 0 424 MASIMO CORP COM COM 574795100 1 30 SH SOLE 0 0 30 MASSACHUSETTS ST PORT AUTH REV BDS CALLABLE REV BDS CALLABLE 575898AL5 10 10 PRN SOLE 0 0 10 MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV *IN DEFAULT* SR NOTE CONV 576203AJ2 2 17 PRN SOLE 0 0 17 MASTERCARD INC COM COM 57636Q104 384 4262 SH SOLE 0 0 4262 MATTEL INC COM COM 577081102 7 342 SH SOLE 0 0 342 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1 41 SH SOLE 0 0 41 MCDONALDS CORP COM COM 580135101 202 2054 SH SOLE 0 0 2054 MCGRAW HILL FINANCIAL INC COM COM 580645109 571 6599 SH SOLE 0 0 6599 MCKESSON CORP COM COM 58155Q103 55 297 SH SOLE 0 0 297 MEAD JOHNSON NUTRITION COMPANY COMMON COMMON 582839106 1 9 SH SOLE 0 0 9 MEADVILLE PA GO BDS GO BDS 583257LP3 10 10 PRN SOLE 0 0 10 MEDIVATION INC COM COM 58501N101 1 14 SH SOLE 0 0 14 MELCO CROWN ENTERTAINMENT LTD COM COM 585464100 11 800 SH SOLE 0 0 800 MERCK & CO INC. COM COM 58933Y105 330 6679 SH SOLE 0 0 6679 MERITAGE HOMES CORP COM COM 59001A102 3 88 SH SOLE 0 0 88 MERITOR INC COM COM 59001K100 58 5456 SH SOLE 0 0 5456 ML CAPITAL TRUST PRFD D BOOKENTRY (TOPRS) PRFD D BOOKENTRY (TOPRS) 59021F206 17 675 SH SOLE 0 0 675 ML CAPITAL TRUST PFD 7.28% SERIES F PERP/CALL PFD 7.28% SERIES F PERP/CALL 59021K205 40 1575 SH SOLE 0 0 1575 MERRILL LYNCH CAP TRUST III 7.375% CALLABLE CAP TRUST III 7.375% CALLABLE 59025D207 18 700 SH SOLE 0 0 700 MESA ARIZ CAP APPREC REF GO BDS CALLABLE GO BDS CALLABLE 590485VC9 11 10 PRN SOLE 0 0 10 METHANEX CORP COM COM 59151K108 0 10 SH SOLE 0 0 10 METHODE ELECTRONICS INC COM COM 591520200 13 416 SH SOLE 0 0 416 METLIFE INC COM COM 59156R108 44 932 SH SOLE 0 0 932 METROPOLITAN TRANSN AUTHORITY REV BDS CALLABLE REV BDS CALLABLE 59259RZ64 11 10 PRN SOLE 0 0 10 METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE REV BDS CALLABLE 592646NT6 5 5 PRN SOLE 0 0 5 METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE REV BDS CALLABLE 592646NW9 10 10 PRN SOLE 0 0 10 MIAMI DADE CNTY SCH BRD COPS CALLABLE COPS CALLABLE 59333ME43 12 10 PRN SOLE 0 0 10 MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE REV BDS CALLABLE 59333PNC8 5 5 PRN SOLE 0 0 5 MICHIGAN ST REV BDS CALLABLE REV BDS CALLABLE 5946105T0 12 10 PRN SOLE 0 0 10 MICROSOFT CORP COM COM 594918104 523 11828 SH SOLE 0 0 11828 MICROCHIP TECHNOLOGY INC COM COM 595017104 11 246 SH SOLE 0 0 246 MICRON TECHNOLOGY INC COM COM 595112103 3 172 SH SOLE 0 0 172 MIDDLE TWP N J SCH DIST REF SCH BDS REF SCH BDS 596017FW8 16 15 PRN SOLE 0 0 15 MIDDLEBY CORP COM COM 596278101 3 27 SH SOLE 0 0 27 MILTON-UNION OH EXEMPTED VLG SCH DIST GO LTD TAX REF SCH IMPT GO LTD TAX REF SCH IMPT 602142CN9 29 30 PRN SOLE 0 0 30 MINERALS TECH INC COM COM 603158106 10 218 SH SOLE 0 0 218 MISSISSIPPI DEV BK REV BDS CALLABLE REV BDS CALLABLE 60534P8U0 5 5 PRN SOLE 0 0 5 MITSUI & CO LTD ADR ADR 606827202 1 5 SH SOLE 0 0 5 MIZUHO FINANICAL GROUP INC COM COM 60687Y109 1 367 SH SOLE 0 0 367 MOHAVE CNTY ARIZ BEN INT CTFS REV BDS CALLABLE REV BDS CALLABLE 608048BT0 27 25 PRN SOLE 0 0 25 MOHAWK INDUSTRIES INC COM COM 608190104 5 30 SH SOLE 0 0 30 MOLINA HEALTHCARE INC COM COM 60855R100 13 182 SH SOLE 0 0 182 MONDELEZ INTL INC COM COM 609207105 81 1931 SH SOLE 0 0 1931 MONEYGRAM INTERNATIONAL COM COM 60935Y208 0 1 SH SOLE 0 0 1 MONSANTO CO COM COM 61166W101 27 321 SH SOLE 0 0 321 MONSTER BEVERAGE CORP COM COM 61174X109 5 37 SH SOLE 0 0 37 MONTGOMERY ALA GO WTS GO WTS 613035D68 38 35 PRN SOLE 0 0 35 MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT BD CLBL CONSOLIDATED PUB IMPT BD CLBL 613340G85 11 10 PRN SOLE 0 0 10 MOODY'S CORP COM COM 615369105 9 96 SH SOLE 0 0 96 MORGAN STANLEY COM COM 617446448 84 2680 SH SOLE 0 0 2680 MORGAN STANLEY DEAN WITTER SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 61745E7D7 56 50 PRN SOLE 0 0 50 MORGAN STANLEY CP TR III PFD 6.25% CALLABLE PFD 6.25% CALLABLE 617460209 31 1230 SH SOLE 0 0 1230 MORGAN ST DEAN WITTER SENIOR NOTE SENIOR NOTE 61746BDR4 10 10 PRN SOLE 0 0 10 MORGAN STANLEY SENIOR NOTE M/W SENIOR NOTE M/W 61746SBR9 45 45 PRN SOLE 0 0 45 MORGAN STANLEY DEAN W MS SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 61747YCM5 28 25 PRN SOLE 0 0 25 MORGAN STANLEY DEAN W MS SENIOR NOTE SENIOR NOTE 61747YDW2 15 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822B9 12 10 PRN SOLE 0 0 10 MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 6174822C7 11 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822D5 5 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 6174822P8 76 70 PRN SOLE 0 0 70 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 6174822Q6 65 59 PRN SOLE 0 0 59 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822V5 62 60 PRN SOLE 0 0 60 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822Y9 67 64 PRN SOLE 0 0 64 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822Z6 47 44 PRN SOLE 0 0 44 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823A0 15 14 PRN SOLE 0 0 14 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823L6 34 31 PRN SOLE 0 0 31 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823M4 10 8 PRN SOLE 0 0 8 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 6174823N2 41 38 PRN SOLE 0 0 38 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482D43 66 59 PRN SOLE 0 0 59 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482E83 229 200 PRN SOLE 0 0 200 MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 617482F41 20 14 PRN SOLE 0 0 14 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482G57 125 106 PRN SOLE 0 0 106 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482G73 65 50 PRN SOLE 0 0 50 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482G99 8 7 PRN SOLE 0 0 7 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J39 22 16 PRN SOLE 0 0 16 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J47 13 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J62 9 7 PRN SOLE 0 0 7 MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 617482K29 2 2 PRN SOLE 0 0 2 MORGAN STANLEY SENIOR NOTE CMDTY LNKD SENIOR NOTE CMDTY LNKD 617482M27 6 6 PRN SOLE 0 0 6 MORGAN STANLEY DEBENTURE CMDTY LNKD DEBENTURE CMDTY LNKD 617482N26 38 39 PRN SOLE 0 0 39 MORGAN STANLEY SENIOR NOTE CMDTY LNKD SENIOR NOTE CMDTY LNKD 617482P24 5 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD SR MED TERM NOTE CMDTY LNKD 617482P57 5 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Q72 14 10 PRN SOLE 0 0 10 MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR SENIOR MED TERM NOTE MTHLY VAR 617482QQ0 23 20 PRN SOLE 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482R22 98 84 PRN SOLE 0 0 84 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482R89 15 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482S39 271 240 PRN SOLE 0 0 240 MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR SR NOTE INDEX LNKD MTHLY VAR 617482S70 287 260 PRN SOLE 0 0 260 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482T95 6 5 PRN SOLE 0 0 5 MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482U44 48 44 PRN SOLE 0 0 44 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482U93 281 252 PRN SOLE 0 0 252 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482W34 121 105 PRN SOLE 0 0 105 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482W75 23 19 PRN SOLE 0 0 19 MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482X25 31 29 PRN SOLE 0 0 29 MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 617482X41 62 59 PRN SOLE 0 0 59 MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 617482X90 14 12 PRN SOLE 0 0 12 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482Y24 153 139 PRN SOLE 0 0 139 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482Y32 11 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y57 8 6 PRN SOLE 0 0 6 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y73 7 5 PRN SOLE 0 0 5 MORGAN STANLEY PFD SER VIII DIV 6.45 CALLABLE PFD SER VIII DIV 6.45 CALLABLE 61753R200 10 400 SH SOLE 0 0 400 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JA74 9 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAE9 16 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAG4 25 22 PRN SOLE 0 0 22 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAK5 7 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JAR0 171 167 PRN SOLE 0 0 167 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAV1 213 206 PRN SOLE 0 0 206 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAW9 131 127 PRN SOLE 0 0 127 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAY5 50 45 PRN SOLE 0 0 45 MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 61761JB32 15 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JB65 65 70 PRN SOLE 0 0 70 MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 61761JBA6 43 46 PRN SOLE 0 0 46 MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR SR DEB INDEX LNKD QTRLY VAR 61761JBN8 30 30 PRN SOLE 0 0 30 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JBP3 43 42 PRN SOLE 0 0 42 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCC1 18 16 PRN SOLE 0 0 16 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCE7 46 45 PRN SOLE 0 0 45 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCT4 78 78 PRN SOLE 0 0 78 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCU1 112 110 PRN SOLE 0 0 110 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JCX5 7 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JDM8 10 10 PRN SOLE 0 0 10 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JE96 33 37 PRN SOLE 0 0 37 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEY1 5 4 PRN SOLE 0 0 4 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEZ8 25 25 PRN SOLE 0 0 25 MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61761JF38 411 422 PRN SOLE 0 0 422 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JFC8 6 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JGY9 20 20 PRN SOLE 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JHE2 19 20 PRN SOLE 0 0 20 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JJ42 5 5 PRN SOLE 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61761JJ83 554 554 PRN SOLE 0 0 554 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJL4 50 50 PRN SOLE 0 0 50 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJM2 107 112 PRN SOLE 0 0 112 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKD0 15 13 PRN SOLE 0 0 13 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKE8 95 100 PRN SOLE 0 0 100 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKG3 15 13 PRN SOLE 0 0 13 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JKJ7 14 13 PRN SOLE 0 0 13 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKZ1 34 36 PRN SOLE 0 0 36 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLB3 10 12 PRN SOLE 0 0 12 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLX5 1 1 PRN SOLE 0 0 1 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JMB2 41 50 PRN SOLE 0 0 50 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JMT3 3 3 PRN SOLE 0 0 3 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JMZ9 25 25 PRN SOLE 0 0 25 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JNA3 7 7 PRN SOLE 0 0 7 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JND7 3 3 PRN SOLE 0 0 3 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRC5 12 14 PRN SOLE 0 0 14 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRF8 8 9 PRN SOLE 0 0 9 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUG2 13 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUL1 13 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVC0 13 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JVK2 308 352 PRN SOLE 0 0 352 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVQ9 17 20 PRN SOLE 0 0 20 MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR SENIOR MED TERM NOTE MTHLY VAR 61761JVR7 17 20 PRN SOLE 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JVV8 19 20 PRN SOLE 0 0 20 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JWK1 16 49 PRN SOLE 0 0 49 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JWM7 11 14 PRN SOLE 0 0 14 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXF1 13 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JXG9 74 95 PRN SOLE 0 0 95 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JXV6 144 204 PRN SOLE 0 0 204 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXX2 96 109 PRN SOLE 0 0 109 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYB9 21 25 PRN SOLE 0 0 25 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYC7 23 29 PRN SOLE 0 0 29 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYP8 73 84 PRN SOLE 0 0 84 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYQ6 63 66 PRN SOLE 0 0 66 MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR SR MTN IDX LNKD CLBL MTHLY VAR 61761JYR4 7 8 PRN SOLE 0 0 8 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JZM4 65 75 PRN SOLE 0 0 75 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JZQ5 17 20 PRN SOLE 0 0 20 MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD MEDIUM TERM NOTE CMDTY LNKD 61762GBS2 10 23 PRN SOLE 0 0 23 MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61762GCT9 24 30 PRN SOLE 0 0 30 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDA9 27 32 PRN SOLE 0 0 32 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDB7 12 15 PRN SOLE 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDJ0 131 145 PRN SOLE 0 0 145 MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD SENIOR DEBENTURE INDEX LNKD 61762GDP6 271 314 PRN SOLE 0 0 314 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDQ4 213 292 PRN SOLE 0 0 292 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDW1 15 22 PRN SOLE 0 0 22 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDY7 99 135 PRN SOLE 0 0 135 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GEB6 328 373 PRN SOLE 0 0 373 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GEH3 113 115 PRN SOLE 0 0 115 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GET7 13 13 PRN SOLE 0 0 13 THE MOSAIC CO COM COM 61945C103 7 235 SH SOLE 0 0 235 MOTOROLA INC COM COM 620076307 17 253 SH SOLE 0 0 253 MOTORS LIQ CO GUC TR DERIVATIVE GUC TR DERIVATIVE 62010U101 1 51 SH SOLE 0 0 51 MOVADO GROUP INC. COM COM 624580106 2 68 SH SOLE 0 0 68 MY VINTAGE BABY COM COM 62847C100 0 3000 SH SOLE 0 0 3000 NCR CORP COM COM 62886E108 2 95 SH SOLE 0 0 95 NRG ENERGY INC COM COM 629377508 0 20 SH SOLE 0 0 20 NABORS INDS INC SENIOR NOTE M/W SENIOR NOTE M/W 629568AQ9 107 102 PRN SOLE 0 0 102 NABORS INDS INC SENIOR NOTE M/W SENIOR NOTE M/W 629568AV8 19 20 PRN SOLE 0 0 20 NANOFLEX POWER CORP COM COM 63009W108 5 4000 SH SOLE 0 0 4000 NASCENT WINE COMPANY INC COM COM 631084209 0 300 SH SOLE 0 0 300 NASDAQ INC SENIOR NOTE M/W SENIOR NOTE M/W 631103AD0 44 40 PRN SOLE 0 0 40 NATIONAL FUEL GAS CO N J COM COM 636180101 18 360 SH SOLE 0 0 360 NATIONAL GRID PLC SPON ADR SPON ADR 636274300 70 999 SH SOLE 0 0 999 NATIONAL OILWELL VARCO INC COM COM 637071101 114 3031 SH SOLE 0 0 3031 NATIONAL RETAIL PROPERTIES INC COM COM 637417106 5 127 SH SOLE 0 0 127 NATIONAL WESTMINSTER BK PLC PFD SERIES C PFD SERIES C 638539882 10 396 SH SOLE 0 0 396 NATIXIS UNSECURED VARIABLE RATE UNSECURED VARIABLE RATE 63873HKE3 47 50 PRN SOLE 0 0 50 NATIXIS MEDIUM TERM NOTE QTRLY VAR MEDIUM TERM NOTE QTRLY VAR 63873HLL6 214 242 PRN SOLE 0 0 242 NATURAL GAS SERVICES GROUP INC COM COM 63886Q109 1 70 SH SOLE 0 0 70 NATURAL RESOURCE PARTNERS LP COM COM 63900P103 1 200 SH SOLE 0 0 200 NATURES SUNSHINE PRODS INC COM COM 639027101 38 3166 SH SOLE 0 0 3166 NAVIENT CORP COM COM 63938C108 2 142 SH SOLE 0 0 142 NEEDLES CALIF PUB UTIL AUTH R REV BDS CALLABLE REV BDS CALLABLE 640010AS3 10 10 PRN SOLE 0 0 10 NEOMEDIA TECHNOLOGIES INC COM COM 640505400 0 2 SH SOLE 0 0 2 NESTLE S A ADR ADR 641069406 8 102 SH SOLE 0 0 102 NETAPP INC COM COM 64110D104 16 544 SH SOLE 0 0 544 NETFLIX.COM INC COM COM 64110L106 14 140 SH SOLE 0 0 140 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC HIGH YIELD STRATEGIES FUND INC 64128C106 36 3565 SH SOLE 0 0 3565 NEW BRUNSWICK N J PKG AUTH REV BDS CALLABLE REV BDS CALLABLE 642835LS9 12 10 PRN SOLE 0 0 10 NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE REV BDS CALLABLE 644684AH5 10 10 PRN SOLE 0 0 10 NEW JERSEY RES COM COM 646025106 7 225 SH SOLE 0 0 225 NEW JERSEY ST HIGHER ED ASST REV BDS REV BDS 646080KQ3 16 15 PRN SOLE 0 0 15 NEW JERSEY ST HIGHER ED ASST REV BDS REV BDS 646080ME8 16 15 PRN SOLE 0 0 15 NEW JERSEY ST TRANSN TR FD TRANS SYS BDS TRANS SYS BDS 646136N49 26 25 PRN SOLE 0 0 25 NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE REV BDS CALLABLE 646139D85 5 5 PRN SOLE 0 0 5 NEW ORLEANS LA G.O. REF BDS G.O. REF BDS 6476345C4 5 5 PRN SOLE 0 0 5 NEW YORK COMMUNITY BANCORP COM COM 649445103 7 400 SH SOLE 0 0 400 NEW YORK N Y GO BDS CALLABLE GO BDS CALLABLE 64966LHL8 5 5 PRN SOLE 0 0 5 NEW YORK TIMES CO CL A CL A 650111107 0 24 SH SOLE 0 0 24 NEWARK NJ QUALIFIED SCH REF BDS QUALIFIED SCH REF BDS 650367DT9 75 70 PRN SOLE 0 0 70 NEWELL RUBBERMAID INC COM COM 651229106 1 27 SH SOLE 0 0 27 NEWMONT MINING CORP SENIOR NOTE M/W SENIOR NOTE M/W 651639AL0 124 117 PRN SOLE 0 0 117 NEXTERA ENERGY INC COM COM 65339F101 48 488 SH SOLE 0 0 488 NEXTERA ENERGY CAPITAL HLDGS PFD 5.625% DIV SER H CALLABLE PFD 5.625% DIV SER H CALLABLE 65339K704 12 500 SH SOLE 0 0 500 NICE SYSTEMS LTD. COM COM 653656108 7 117 SH SOLE 0 0 117 NIKE INC CL B CL B 654106103 15 122 SH SOLE 0 0 122 NOBLE DRILLING CORP SENIOR NOTE M/W SENIOR NOTE M/W 655042AD1 9 9 PRN SOLE 0 0 9 NOBLE ENERGY INC COM COM 655044105 4 140 SH SOLE 0 0 140 NOBLE HOLD INT LTD SENIOR NOTE M/W SENIOR NOTE M/W 65504LAM9 10 11 PRN SOLE 0 0 11 NORDEA BK SWEDEN A B SPONS ADR SPONS ADR 65557A206 1 106 SH SOLE 0 0 106 NORDSTROM INC COM COM 655664100 1 18 SH SOLE 0 0 18 NORFOLK SOUTHERN CORP COM COM 655844108 110 1443 SH SOLE 0 0 1443 NORSK HYDRO A S SPONSORED ADR SPONSORED ADR 656531605 1 255 SH SOLE 0 0 255 NORTEL NETWORK CORPORATION COM COM 656568508 0 5 SH SOLE 0 0 5 NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE REV BDS CALLABLE 65820AAK4 5 5 PRN SOLE 0 0 5 NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE REV BDS CALLABLE 65820HG49 5 5 PRN SOLE 0 0 5 NORTH TEX TWY AUTH REV REV BDS CALLABLE REV BDS CALLABLE 66285WDX1 11 10 PRN SOLE 0 0 10 NORTHROP GRUMMAN CORP COM COM 666807102 11 69 SH SOLE 0 0 69 NORTHSTAR REALTY FINANCE CORP REIT REIT 66704R704 73 5919 SH SOLE 0 0 5919 NORTHWEST BANCSHARES INC COM COM 667340103 11 838 SH SOLE 0 0 838 NORTHWEST TX INDPT SCH DIST G O SCH BLDG BDS G O SCH BLDG BDS 667825XE8 11 10 PRN SOLE 0 0 10 NOVARTIS AG ADR ADR 66987V109 320 3481 SH SOLE 0 0 3481 NOVAVAX INC COM COM 670002104 9 1225 SH SOLE 0 0 1225 NOW INC COM COM 67011P100 1 37 SH SOLE 0 0 37 NUCOR CORP COM COM 670346105 92 2461 SH SOLE 0 0 2461 NULEGACY GOLD CORP COM COM 67053L108 4 55000 SH SOLE 0 0 55000 NUVEEN PREM INCOME MUN FD 2 IN COM COM 67063W102 8 571 SH SOLE 0 0 571 NVIDIA CORP COM COM 67066G104 60 2436 SH SOLE 0 0 2436 NUTRISYSTEM INC COM COM 67069D108 3 100 SH SOLE 0 0 100 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 22 1856 SH SOLE 0 0 1856 NUVEEN LONG/SHORT COMMODITY TR FND LONG/SHORT COMMODITY TR FND 670731108 2 111 SH SOLE 0 0 111 OM GROUP INC COM COM 670872100 2 65 SH SOLE 0 0 65 NUVEEN SELECT QUALITY MUN FD CLOSED END CLOSED END 670973106 8 562 SH SOLE 0 0 562 NUVEEN QUALITY INCOME MUN FD COM COM 670977107 9 700 SH SOLE 0 0 700 O'REILLY AUTOMOTIVE INC COM COM 67103H107 20 78 SH SOLE 0 0 78 OCCIDENTAL PETROLEUM CORP COM COM 674599105 514 7773 SH SOLE 0 0 7773 OCEANEERING INTL INC COM COM 675232102 27 700 SH SOLE 0 0 700 OCH-ZIFF CAPITAL MGMT GROUP COM COM 67551U105 2 200 SH SOLE 0 0 200 OIL COMPANY LUKOIL ADR ADR 677862104 1 34 SH SOLE 0 0 34 OMNICOM GROUP INC COM COM 681919106 1 14 SH SOLE 0 0 14 ON ASSIGNMENT INC COM COM 682159108 5 131 SH SOLE 0 0 131 ON SEMICONDUCTOR CORP COM COM 682189105 1 115 SH SOLE 0 0 115 ONCOLYTICS BIOTECH INC COM COM 682310107 1 2600 SH SOLE 0 0 2600 OPEN TEXT CORP COM COM 683715106 1 13 SH SOLE 0 0 13 ORACLE CORP COM COM 68389X105 263 7289 SH SOLE 0 0 7289 ORCHIDS PAPER PRODUCTS CO COM COM 68572N104 3 122 SH SOLE 0 0 122 ORGANOVO HOLDINGS INC COM COM 68620A104 0 170 SH SOLE 0 0 170 ORION ENERGY SYSTEMS INC COM COM 686275108 0 248 SH SOLE 0 0 248 ORIX CORP - SPONS SENIOR NOTE SENIOR NOTE 686330AF8 10 10 PRN SOLE 0 0 10 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 1 100 SH SOLE 0 0 100 OWENS CORNING SENIOR NOTE M/W SENIOR NOTE M/W 690742AA9 10 9 PRN SOLE 0 0 9 OWENS CORNING SENIOR NOTE M/W SENIOR NOTE M/W 690742AC5 8 7 PRN SOLE 0 0 7 OWENSBORO KY WTR REV REV BDS CALLABLE REV BDS CALLABLE 691106GB8 16 15 PRN SOLE 0 0 15 OXFORD INDUSTRIES INC COM COM 691497309 9 116 SH SOLE 0 0 116 PACIFIC GAS & ELEC CO COM COM 69331C108 0 4 SH SOLE 0 0 4 PHH CORP COM COM 693320202 1 64 SH SOLE 0 0 64 PNC FINL CORP COM COM 693475105 161 1805 SH SOLE 0 0 1805 PPG INDUSTRIES INC COM COM 693506107 487 5558 SH SOLE 0 0 5558 PPL CORPORATION COM COM 69351T106 235 7158 SH SOLE 0 0 7158 PPL ENERGY SUPPLY LLC SENIOR NOTE M/W SENIOR NOTE M/W 69352JAL1 4 4 PRN SOLE 0 0 4 BANK RAKYAT INDONESIA ADR ADR 69366X100 0 40 SH SOLE 0 0 40 PACCAR INC COM COM 693718108 6 113 SH SOLE 0 0 113 PACIFIC ETHANOL INC COM COM 69423U305 0 1 SH SOLE 0 0 1 PACTIV CORPORATION SENIOR NOTE M/W SENIOR NOTE M/W 695257AB1 109 109 PRN SOLE 0 0 109 PADUCAH KY ELEC PLANT BRD REV REV BDS CALLABLE REV BDS CALLABLE 695317DD6 16 15 PRN SOLE 0 0 15 PAN AMERICAN SILVER CORP COM COM 697900108 3 458 SH SOLE 0 0 458 PANERA BREAD CO CL A CL A 69840W108 29 148 SH SOLE 0 0 148 PARAMOUNT GOLD NEV CORP COM COM 69924M109 0 2 SH SOLE 0 0 2 PAREXEL INTL CORP COM COM 699462107 5 75 SH SOLE 0 0 75 PARK ELECTROCHEMICAL CORP COM COM 700416209 3 172 SH SOLE 0 0 172 PARK STERLING CORP COM COM 70086Y105 10 1499 SH SOLE 0 0 1499 PARKWAY UTIL DIST TEX COMB ULTD TAX AND REV RE COMB ULTD TAX AND REV RE 701600LZ9 242 240 PRN SOLE 0 0 240 PARSON KS MF HSG REV BDS CALLABLE REV BDS CALLABLE 702039AC2 0 10 PRN SOLE 0 0 10 PATERSON NEW JERSEY GEN IMPT REF BDS GEN IMPT REF BDS 7031303X0 5 5 PRN SOLE 0 0 5 PAYCHEX INC COM COM 704326107 153 3202 SH SOLE 0 0 3202 PAYPAL HLDGS INC COM COM 70450Y103 150 4835 SH SOLE 0 0 4835 PEABODY ENERGY CORP SENIOR NOTE M/W SENIOR NOTE M/W 704549AH7 6 30 PRN SOLE 0 0 30 PEMBINA PIPELINE CORP COM COM 706327103 3 109 SH SOLE 0 0 109 PENN WEST PETE LTD NEW COM COM 707887105 1 1768 SH SOLE 0 0 1768 PENNEY J C CO INC COM COM 708160106 7 753 SH SOLE 0 0 753 PENNEY J C CO INC DEBENTURE DEBENTURE 708160BJ4 167 162 PRN SOLE 0 0 162 PENNEY J C CO INC NOTE NOTE 708160BQ8 10 10 PRN SOLE 0 0 10 PENNEY J.C. & CO MEDIUM TERM NOTE MEDIUM TERM NOTE 70816FAD5 13 13 PRN SOLE 0 0 13 PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE REV BDS CALLABLE 709223RD5 5 5 PRN SOLE 0 0 5 PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE REV BDS CALLABLE 709223U41 5 5 PRN SOLE 0 0 5 PENSACOLA FLA REDEV REV REV BDS CALLABLE REV BDS CALLABLE 709515CL2 23 20 PRN SOLE 0 0 20 PEOPLE'S UNITED FINANCIAL COM COM 712704105 8 510 SH SOLE 0 0 510 PEOPLES WAY.COM INC COM COM 712709203 0 1100 SH SOLE 0 0 1100 PEPCO HOLDINGS INC COM COM 713291102 40 1660 SH SOLE 0 0 1660 PEPSICO INC COM COM 713448108 433 4594 SH SOLE 0 0 4594 PEPSICO INC SENIOR NOTE M/W SENIOR NOTE M/W 713448BN7 10 9 PRN SOLE 0 0 9 PERKINELMER INC COM COM 714046109 2 36 SH SOLE 0 0 36 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 7 1110 SH SOLE 0 0 1110 PERSIMMON ADR ADR 715318101 2 27 SH SOLE 0 0 27 PETROBRAS INTL FINANCE NOTE NOTE 71645WAH4 88 103 PRN SOLE 0 0 103 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAL5 51 53 PRN SOLE 0 0 53 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAM3 167 203 PRN SOLE 0 0 203 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAN1 35 43 PRN SOLE 0 0 43 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAP6 60 80 PRN SOLE 0 0 80 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAT8 23 23 PRN SOLE 0 0 23 PETROBRAS INTL FINANCE SENIOR NOTE M/W SENIOR NOTE M/W 71645WAU5 153 172 PRN SOLE 0 0 172 PETROBRAS GLBL FIN B V SENIOR NOTE M/W SENIOR NOTE M/W 71647NAH2 7 10 PRN SOLE 0 0 10 PETROSONIC ENERGY INC COM COM 71676J102 0 90 SH SOLE 0 0 90 PFIZER INC COM COM 717081103 652 20755 SH SOLE 0 0 20755 PHAROL SGPS SA ADR ADR 717143101 0 1000 SH SOLE 0 0 1000 PHILADELPHIA PENN AIRPORT REV REV BDS CALLABLE REV BDS CALLABLE 717817KG4 11 10 PRN SOLE 0 0 10 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST CLBL PHILADELPHIA PA SCH DIST CLBL 717883RE4 11 10 PRN SOLE 0 0 10 PHILADELPHIA PA HOSP/HIGHER ED REV BDS CALLABLE REV BDS CALLABLE 717903A99 5 5 PRN SOLE 0 0 5 PHILIP MORRIS INTL COM COM 718172109 882 11114 SH SOLE 0 0 11114 PHILLIPS 66 COM COM 718546104 149 1945 SH SOLE 0 0 1945 PHILLIPS 66 PARTNERS LP COM COM 718549207 4 80 SH SOLE 0 0 80 PHOENIX ASSOCIATES LAND SYND COM COM 719005100 0 1440000 SH SOLE 0 0 1440000 PHOENIX COMPANIES, INC COM COM 71902E604 0 2 SH SOLE 0 0 2 PIEDMONT OFFICE REALTY TRUST COM COM 720190206 193 10808 SH SOLE 0 0 10808 PILGRIM'S PRIDE CORP COM COM 72147K108 25 1201 SH SOLE 0 0 1201 PILOT GOLD INC ORD ORD 72154R103 0 62 SH SOLE 0 0 62 PIMA CNTY ARIZ UNI SCH DIST N SCH IMPT GO BDS CALLABLE SCH IMPT GO BDS CALLABLE 721815FD5 11 10 PRN SOLE 0 0 10 PIMCO HIGH INCOME FUND COM COM 722014107 25 3415 SH SOLE 0 0 3415 PIMCO 1-3 YR US TREASURY INDEX ETF 1-3 YR US TREASURY INDEX ETF 72201R106 4 83 SH SOLE 0 0 83 PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 1115 21629 SH SOLE 0 0 21629 PIMCO TOTAL RETURN ACTIVE ETF TOTAL RETURN ACTIVE ETF 72201R775 4598 43598 SH SOLE 0 0 43598 PIMCO 0-5 YR HIGH YLD CORP BOND ETF 0-5 YR HIGH YLD CORP BOND ETF 72201R783 20 207 SH SOLE 0 0 207 PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHANCE SHORT MAT ACTIVE ETF 72201R833 78 778 SH SOLE 0 0 778 PIMCO DYNAMIC INCOME FUND COM COM 72201Y101 41 1440 SH SOLE 0 0 1440 PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE SCH IMPT BDS CALLABLE 72220EDC3 5 5 PRN SOLE 0 0 5 PIONEER HIGH INCOME TRUST COM COM 72369H106 7 700 SH SOLE 0 0 700 PITNEY BOWES INC COM COM 724479100 5 252 SH SOLE 0 0 252 PITNEY BOWES INC NOTE M/W NOTE M/W 724479AH3 13 12 PRN SOLE 0 0 12 PITNEY BOWES INC MEDIUM TERM NOTE M/W MEDIUM TERM NOTE M/W 72447XAA5 160 158 PRN SOLE 0 0 158 PITNEY BOWES INC MEDIUM TERM NOTE M/W MEDIUM TERM NOTE M/W 72447XAC1 565 525 PRN SOLE 0 0 525 PITTSBURGH & ALLEGHENY CNTY P REV BDS REV BDS 724799AY7 16 15 PRN SOLE 0 0 15 PITTSBURGH PA PUB PKG AUTH REV BDS REV BDS 725259KU8 10 10 PRN SOLE 0 0 10 PITTSGROVE TWP N J BRD ED REF BDS REF BDS 725684FZ2 11 10 PRN SOLE 0 0 10 PLAINS ALL AMERICAN PIPELINE LP UNIT LP UNIT 726503105 20 660 SH SOLE 0 0 660 PLAINS GP HOLDINGS LP COM COM 72651A108 13 725 SH SOLE 0 0 725 PLANTRONICS INC COM COM 727493108 1 23 SH SOLE 0 0 23 PLATINUM UNDERWRITERS FIN INC NOTE M/W NOTE M/W 72766CAD8 54 50 PRN SOLE 0 0 50 POLARIS INDUSTRIES INC COM COM 731068102 28 237 SH SOLE 0 0 237 POLLEX INC COM COM 731511101 0 100 SH SOLE 0 0 100 POLYCOM INC COM COM 73172K104 1 100 SH SOLE 0 0 100 POPULAR INC SOUTHERN US COM COM 733174700 9 311 SH SOLE 0 0 311 POSITRON CORP COM COM 737397604 0 1 SH SOLE 0 0 1 POST HOLDINGS INC COM COM 737446104 1 12 SH SOLE 0 0 12 POTASH CORP SASK INC COM COM 73755L107 100 4858 SH SOLE 0 0 4858 POWERSHARES QQQ QQQ 73935A104 153 1506 SH SOLE 0 0 1506 POWERSHARES DB COMM IND FD ETF ETF 73935S105 5 308 SH SOLE 0 0 308 POWERSHARES PREFERRED PORTFOLIO PREFERRED PORTFOLIO 73935X229 4 245 SH SOLE 0 0 245 POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO GOLDEN DRAGON CHINA PORTFOLIO 73935X401 6 238 SH SOLE 0 0 238 POWERSHARES WILDERHILL CLEAN ENERGY PORT WILDERHILL CLEAN ENERGY PORT 73935X500 1 175 SH SOLE 0 0 175 POWERSHARES WATER RESOURCE PORTFOLIO FUND WATER RESOURCE PORTFOLIO FUND 73935X575 3 150 SH SOLE 0 0 150 POWERSHARES DYN ENERGY EXPLORATION & PROD DYN ENERGY EXPLORATION & PROD 73935X658 14 600 SH SOLE 0 0 600 POWERSHARES PHARMACEUTICALS PORT PHARMACEUTICALS PORT 73935X799 8 124 SH SOLE 0 0 124 POWERSHARES FOOD & BEVERAGE PORTFOLIO FOOD & BEVERAGE PORTFOLIO 73935X849 17547 557213 SH SOLE 0 0 557213 POWERSHARES DB AGRICULTURE FUND DB AGRICULTURE FUND 73936B408 54 2575 SH SOLE 0 0 2575 POWERSHARES DB OIL FUND DB OIL FUND 73936B507 5 482 SH SOLE 0 0 482 POWERSHARES DB GOLD FUND DB GOLD FUND 73936B606 10 277 SH SOLE 0 0 277 POWERSHARES DB BASE METALS DB BASE METALS 73936B705 49 3825 SH SOLE 0 0 3825 POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUY WRITE PTF 73936G308 1 73 SH SOLE 0 0 73 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LOAN PORTFOLIO 73936Q769 27 1168 SH SOLE 0 0 1168 POWERSHARES INTL CORPORATE BOND PORT INTL CORPORATE BOND PORT 73936Q835 5 206 SH SOLE 0 0 206 POWERSHARES CEF INCOME COMPOSITE PORT CEF INCOME COMPOSITE PORT 73936Q843 30 1405 SH SOLE 0 0 1405 POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FUNDAM HIGH YIELD CORP BOND PO 73936T557 874 49101 SH SOLE 0 0 49101 POWERSHARES PFD PORT PFD PORT 73936T565 7 500 SH SOLE 0 0 500 POWERSHARES EMERGING MARKETS SOV DEB PORT EMERGING MARKETS SOV DEB PORT 73936T573 1052 38352 SH SOLE 0 0 38352 POWERSHARES S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOLATILITY ETF 73937B779 17 464 SH SOLE 0 0 464 PRAXAIR INC CM CM 74005P104 6 57 SH SOLE 0 0 57 PRECISION CASTPARTS CORP COM COM 740189105 3 15 SH SOLE 0 0 15 PREFERRED APT CMNTYS INC WARRANT WARRANT 74039E166 0 50 SH SOLE 0 0 50 PREFERRED APT CMNTYS INC PFD PFD 74039E703 50 50 SH SOLE 0 0 50 PREFERRED APT COMMUNITIES INC WARRANT WARRANT 74039L517 0 25 SH SOLE 0 0 25 PREFERRED APT COMMUNITIES INC PFD 6% DIV MNTHLY PERP/CALL PFD 6% DIV MNTHLY PERP/CALL 74039L533 25 25 SH SOLE 0 0 25 PREMD INC COM COM 74047Y105 0 1500 SH SOLE 0 0 1500 PRESCOTT VY ARIZ MUNI PPTY CORP WTR S REV BDS REV BDS 74080NAH0 25 25 PRN SOLE 0 0 25 PRETIUM RESOURCES INC COM COM 74139C102 7 1200 SH SOLE 0 0 1200 PRICE T ROWE GROUP INC COM COM 74144T108 25 355 SH SOLE 0 0 355 PRICELINE GROUP INC COM COM 741503403 293 237 SH SOLE 0 0 237 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 33 707 SH SOLE 0 0 707 PROCTER GAMBLE CO COM COM 742718109 579 8045 SH SOLE 0 0 8045 PROGRESSIVE CORP OHIO COM COM 743315103 16 528 SH SOLE 0 0 528 PROSHARES TRUST ULTRASHORT LEHMAN 20YR TREAS ULTRASHORT LEHMAN 20YR TREAS 74347B201 20 456 SH SOLE 0 0 456 PROSHARES TRUST ULTRASHORT FINANCIALS ULTRASHORT FINANCIALS 74347B748 1 20 SH SOLE 0 0 20 PROSHARES ULTRASHORT CONSUMER GOODS ULTRASHORT CONSUMER GOODS 74347R115 1 44 SH SOLE 0 0 44 PROSHARES SHORT HIGH YIELD SHORT HIGH YIELD 74347R131 27876 976061 SH SOLE 0 0 976061 PROSHARES SHORT MSCI EMERGING MARKETS SHORT MSCI EMERGING MARKETS 74347R396 16857 564142 SH SOLE 0 0 564142 PROSHARES PROSHARES SHORT S&P 500 PROSHARES SHORT S&P 500 74347R503 25 1097 SH SOLE 0 0 1097 PROSHARES SHORT DOW30 SHORT DOW30 74347R701 16499 673423 SH SOLE 0 0 673423 PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 2 55 SH SOLE 0 0 55 PROSHARES SHORT 20+ TREASURY SHORT 20+ TREASURY 74347X849 58 2348 SH SOLE 0 0 2348 PROSHARES ULTRASHORT REAL ESTATE ETF ULTRASHORT REAL ESTATE ETF 74348A244 1 21 SH SOLE 0 0 21 PROSHARES ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S&P 500 74348A442 0 2 SH SOLE 0 0 2 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 462 SH SOLE 0 0 462 PROSPECT CAPITAL CORPORATION SENIOR NOTE CONVERTIBLE SENIOR NOTE CONVERTIBLE 74348TAK8 8 8 PRN SOLE 0 0 8 PROTECTIVE LIFE CORP SENIOR NOTE M/W SENIOR NOTE M/W 743674AX1 29 25 PRN SOLE 0 0 25 PROVISION HOLDING INC COM COM 744121104 3 34511 SH SOLE 0 0 34511 PRUDENTIAL FINANCIAL INC COM COM 744320102 62 820 SH SOLE 0 0 820 PRUDENTIAL GLB SHT DUR HG YLD COM GLB SHT DUR HG YLD COM 74433A109 2 138 SH SOLE 0 0 138 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 133 3156 SH SOLE 0 0 3156 PUBLIC STORAGE COM COM 74460D109 127 600 SH SOLE 0 0 600 PUERTO RICO ELEC PWR AUTH PWR REV BDS CALLABLE REV BDS CALLABLE 74526QES7 14 15 PRN SOLE 0 0 15 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 4 550 SH SOLE 0 0 550 QEP RESOURCES INC COM COM 74733V100 5 400 SH SOLE 0 0 400 QORVO INC COM COM 74736K101 30 677 SH SOLE 0 0 677 QUALCOMM INC COM COM 747525103 55 1025 SH SOLE 0 0 1025 QUANTA SERVICES INC COM COM 74762E102 7 299 SH SOLE 0 0 299 QUEST DIAGNOSTICS INC COM COM 74834L100 12 200 SH SOLE 0 0 200 QUESTAR CORP COM COM 748356102 8 400 SH SOLE 0 0 400 QUICKSILVER RESOURCES COM COM 74837R104 0 300 SH SOLE 0 0 300 QWEST CORP PFD 7% 07/01/2017 QRTLY PFD 7% 07/01/2017 QRTLY 74913G501 26 1000 SH SOLE 0 0 1000 QWEST CORP NT 6.125% 06/01/53 CALLABLE NT 6.125% 06/01/53 CALLABLE 74913G600 5 200 SH SOLE 0 0 200 QWEST CORP SENIOR NOTE M/W SENIOR NOTE M/W 74913GAW5 15 14 PRN SOLE 0 0 14 RCS CAPITAL COM COM 74937W102 3 3864 SH SOLE 0 0 3864 RPM INTERNATIONAL INC COM COM 749685103 2 40 SH SOLE 0 0 40 RRI ENERGY INC SENIOR NOTE M/W SENIOR NOTE M/W 74971XAC1 355 379 PRN SOLE 0 0 379 RPX CORP COM COM 74972G103 17 1252 SH SOLE 0 0 1252 RXI PHARMACEUTICALS CORP COM COM 74979C303 0 9 SH SOLE 0 0 9 RAMBUS INC COM COM 750917106 4 370 SH SOLE 0 0 370 RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE REV BDS CALLABLE 751073HC4 5 5 PRN SOLE 0 0 5 RANDGOLD RESOURCES LTD ADR ADR 752344309 3 50 SH SOLE 0 0 50 RAYTHEON CO COM COM 755111507 63 575 SH SOLE 0 0 575 REALTY INCOME CORPORATION COM COM 756109104 178 3750 SH SOLE 0 0 3750 REAVES UTILITY INC TR COM COM 756158101 6 200 SH SOLE 0 0 200 REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 75886AAQ1 9 9 PRN SOLE 0 0 9 REGENERON PHARMACEUTICALS INC COM COM 75886F107 13 29 SH SOLE 0 0 29 REG TECHNOLOGIES INC COM COM 758916100 0 1300 SH SOLE 0 0 1300 REGIONS FINANCIAL CORP COM COM 7591EP100 15 1700 SH SOLE 0 0 1700 RENTECH INC COM COM 760112201 5 903 SH SOLE 0 0 903 RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2 2002-QS15 NB-2 76110GX89 3 3 PRN SOLE 0 0 3 RESMED INC COM COM COM 761152107 25 500 SH SOLE 0 0 500 RESOLUTE FOREST PRODUCTS INC COM COM 76117W109 0 23 SH SOLE 0 0 23 RESOURCES CONNECTION INC COM COM 76122Q105 4 236 SH SOLE 0 0 236 RESOURCE RECOVERY INTL CORP COM COM 76122T109 0 5000 SH SOLE 0 0 5000 RESOURCES MINIERES RADISSON CM NEW CM NEW 76125W505 0 125 SH SOLE 0 0 125 RETAIL PPTYS AMER INC COM COM 76131V202 79 5604 SH SOLE 0 0 5604 REXNORD CORP COM COM 76169B102 1 72 SH SOLE 0 0 72 REYNOLDS AMERICAN INC COM COM 761713106 193 4367 SH SOLE 0 0 4367 REYNOLDS AMERICAN INC SENIOR NOTE M/W SENIOR NOTE M/W 761713AU0 16 15 PRN SOLE 0 0 15 RIO TINTO PLC ADR ADR 767204100 1 28 SH SOLE 0 0 28 RITCHIE BROS AUCTIONEERS COM COM 767744105 11 443 SH SOLE 0 0 443 RITE AID CORP COM COM 767754104 0 80 SH SOLE 0 0 80 ROBERT HALF INTL INC COM COM 770323103 1 21 SH SOLE 0 0 21 ROCKFORD ILL GO BDS GO BDS 77316QKR9 5 5 PRN SOLE 0 0 5 ROCKWELL AUTOMATION INC COM COM 773903109 30 300 SH SOLE 0 0 300 ROCKWELL COLLINS COM COM 774341101 25 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM COM 776696106 9 57 SH SOLE 0 0 57 ROWAN COS INC SENIOR NOTE M/W SENIOR NOTE M/W 779382AK6 52 52 PRN SOLE 0 0 52 ROWAN COS INC SENIOR NOTE M/W SENIOR NOTE M/W 779382AN0 24 24 PRN SOLE 0 0 24 ROYAL BANK CDA MONTREAL QUE COM COM 780087102 70 1270 SH SOLE 0 0 1270 ROYAL BK SCOTLAND GRP PLC PFD DIV 7.25% SER T CALLABLE PFD DIV 7.25% SER T CALLABLE 780097713 10 400 SH SOLE 0 0 400 ROYAL BK SCOTLAND GRP PLC SENIOR SUBORDINATED NOTE SENIOR SUBORDINATED NOTE 780097AM3 26 25 PRN SOLE 0 0 25 ROYAL BK OF SCOTLAND SENIOR NOTE SENIOR NOTE 78009PCC3 34 33 PRN SOLE 0 0 33 ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RAN3 20 20 PRN SOLE 0 0 20 ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RAS2 8 8 PRN SOLE 0 0 8 ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RCE1 10 10 PRN SOLE 0 0 10 ROYAL DUTCH SHELL PLC ADS CLASS B ADS CLASS B 780259107 2 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 14 286 SH SOLE 0 0 286 ROYAL GOLD INC COM COM 780287108 23 484 SH SOLE 0 0 484 RYANAIR HOLDINGS PLC SP ADR SP ADR 783513104 2 23 SH SOLE 0 0 23 RYDER SYSTEM INC COM COM 783549108 3 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP COM COM 78388J106 8 75 SH SOLE 0 0 75 SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 137811 719154 SH SOLE 0 0 719154 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 154 1443 SH SOLE 0 0 1443 SPDR GLOBAL REAL ESTATE ETF GLOBAL REAL ESTATE ETF 78463X749 9 195 SH SOLE 0 0 195 SPDR INTL DIV ETF INTL DIV ETF 78463X772 10 284 SH SOLE 0 0 284 SPDR BARCLAYS CONVERTIBLE SEC ETF BARCLAYS CONVERTIBLE SEC ETF 78464A359 2841 63538 SH SOLE 0 0 63538 SPDR BARCLAYS HIGH YIELD BOND ETF BARCLAYS HIGH YIELD BOND ETF 78464A417 26 736 SH SOLE 0 0 736 SPDR INTL GOVT INFL PROT BOND ETF INTL GOVT INFL PROT BOND ETF 78464A490 6 113 SH SOLE 0 0 113 SPDR BARCLAYS INTERN TREASURY BD ET BARCLAYS INTERN TREASURY BD ET 78464A516 12 231 SH SOLE 0 0 231 SPDR DOW JONES REIT EFT DOW JONES REIT EFT 78464A607 8 94 SH SOLE 0 0 94 SPDR S&P AEROSPACE & DEFENSE ETF S&P AEROSPACE & DEFENSE ETF 78464A631 12 242 SH SOLE 0 0 242 SPDR BARCLAYS 1-3 MONTH T-BILL ETF BARCLAYS 1-3 MONTH T-BILL ETF 78464A680 11 239 SH SOLE 0 0 239 SPDR SPDR S&P RETAIL ETF SPDR S&P RETAIL ETF 78464A714 12 280 SH SOLE 0 0 280 SPDR SPDR S&P PHARMACUETICALS ETF SPDR S&P PHARMACUETICALS ETF 78464A722 3 72 SH SOLE 0 0 72 SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P HI YLD DIV ARISTOCRATS IDX 78464A763 88 1225 SH SOLE 0 0 1225 SPDR S&P INSURANCE ETF S&P INSURANCE ETF 78464A789 16050 237703 SH SOLE 0 0 237703 SS + C TECHNOLOGIES HOLDING COMMON COMMON 78467J100 2 28 SH SOLE 0 0 28 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF TRUST 78467X109 24 149 SH SOLE 0 0 149 SPDR S&P MIDCAP 400 ETF TRUST 400 ETF TRUST 78467Y107 50 200 SH SOLE 0 0 200 SLM CORP SR MED TERM NOTE CLBL MTHLY SR MED TERM NOTE CLBL MTHLY 78490FYW3 4 6 PRN SOLE 0 0 6 SW INNOVATIVE HOLDINGS INC COM COM 785014101 0 10 SH SOLE 0 0 10 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 5 172 SH SOLE 0 0 172 SAFEWAY INC SENIOR NOTE M/W SENIOR NOTE M/W 786514BP3 10 10 PRN SOLE 0 0 10 ST JUDE MED INC COM COM 790849103 2 25 SH SOLE 0 0 25 SALESFORCE.COM INC COM COM 79466L302 8 116 SH SOLE 0 0 116 SALT RIVER PROJ AZ AGRIC IMPT REV BDS CALLABLE REV BDS CALLABLE 79575DVC1 10 10 PRN SOLE 0 0 10 SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE REV BDS CALLABLE 796242NS0 5 5 PRN SOLE 0 0 5 SANDISK CORP COM COM 80004C101 2 31 SH SOLE 0 0 31 SANDRIDGE PERMIAN TRUST LIMITED PARTNERSHIP LIMITED PARTNERSHIP 80007A102 6 1472 SH SOLE 0 0 1472 SANDRIDGE ENERGY INC COM COM 80007P307 0 1300 SH SOLE 0 0 1300 SANDSTORM GOLD LTD COM COM 80013R206 1 500 SH SOLE 0 0 500 SANGAMO BIOSCIENCES INC COM COM 800677106 3 500 SH SOLE 0 0 500 SANOFI ADR ADR 80105N105 6 131 SH SOLE 0 0 131 SANTO MINING CORP COM COM 802899203 0 10000 SH SOLE 0 0 10000 SAP SE SPON ADR SPON ADR 803054204 48 736 SH SOLE 0 0 736 SASOL LTD LIMITED SPNSRD ADR LIMITED SPNSRD ADR 803866300 3 122 SH SOLE 0 0 122 SCANA CORP COM COM 80589M102 2 42 SH SOLE 0 0 42 HENRY SCHEIN CORP COM COM 806407102 5 35 SH SOLE 0 0 35 SCHLUMBERGER LTD COM COM 806857108 32 458 SH SOLE 0 0 458 SCHOLASTIC CORP COM COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM COM 808513105 222 7785 SH SOLE 0 0 7785 SCHWAB US LARGE CAP ETF US LARGE CAP ETF 808524201 25 553 SH SOLE 0 0 553 SCHWAB US SMALL CAP US SMALL CAP 808524607 10 194 SH SOLE 0 0 194 SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 2 101 SH SOLE 0 0 101 SCHWAB INTL EQUITY ETF INTL EQUITY ETF 808524805 27 982 SH SOLE 0 0 982 SCHWAB SCH US REIT ETF SCH US REIT ETF 808524847 9 238 SH SOLE 0 0 238 SCHWAB INTM TERM US TREASURY ETF INTM TERM US TREASURY ETF 808524854 4 77 SH SOLE 0 0 77 SCHWAB INTERNATIONAL SMALL CAP EQUITY INTERNATIONAL SMALL CAP EQUITY 808524888 4 155 SH SOLE 0 0 155 SCIENCE APPLICATNS INTL CORP COM COM 808625107 33 819 SH SOLE 0 0 819 SEASCAPE ENTERTAINMENT COM COM 811731108 0 25 SH SOLE 0 0 25 SEABRIDGE GOLD INC COM COM 811916105 3 500 SH SOLE 0 0 500 SEARS ROEBUCK ACCEPTANCE DEBENTURE M/W DEBENTURE M/W 812404AY7 25 26 PRN SOLE 0 0 26 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 380 9520 SH SOLE 0 0 9520 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 3030 45756 SH SOLE 0 0 45756 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX CONSUMER STAPLES INDEX 81369Y308 395 8368 SH SOLE 0 0 8368 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 15047 202621 SH SOLE 0 0 202621 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ENERGY SELECT INDEX 81369Y506 422 6903 SH SOLE 0 0 6903 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 398 17580 SH SOLE 0 0 17580 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX INDUSTRIAL SELECT INDEX 81369Y704 416 8342 SH SOLE 0 0 8342 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 424 10723 SH SOLE 0 0 10723 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 403 9298 SH SOLE 0 0 9298 SELECT INCOME REIT REIT 81618T100 17 900 SH SOLE 0 0 900 SEMGROUP CORP COM COM 81663A105 13 312 SH SOLE 0 0 312 SEMPRA ENERGY COM COM 816851109 131 1354 SH SOLE 0 0 1354 SENIOR HOUSING PROP TRUST REITS REITS 81721M109 18 1096 SH SOLE 0 0 1096 SEVENTY SEVEN ENERGY INC COM COM 818097107 0 249 SH SOLE 0 0 249 SHALIMAR MULTI-JURISDICTIONAL REV BDS CALLABLE REV BDS CALLABLE 81926PAA3 10 10 PRN SOLE 0 0 10 SHASLA PUB UTIL DIST TEX ULTD TAX REF BDS ULTD TAX REF BDS 820131FK1 51 50 PRN SOLE 0 0 50 SHERWIN WILLIAMS CO COM COM 824348106 39 175 SH SOLE 0 0 175 SIEMENS A.G. ADR ADR 826197501 1 11 SH SOLE 0 0 11 SILVER STAR ENERGY INC COM COM 828234203 0 600 SH SOLE 0 0 600 SILVER WHEATON CORP COM COM 828336107 47 3894 SH SOLE 0 0 3894 SIMON PROPERTY GROUP COM COM 828806109 38 208 SH SOLE 0 0 208 SIMULATIONS PLUS INC COM COM 829214105 2 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM COM 82968B103 37 10012 SH SOLE 0 0 10012 SKECHERS USA INC - CL A COM COM 830566105 7 50 SH SOLE 0 0 50 SKY PLC ADR ADR 83084V106 1 13 SH SOLE 0 0 13 SKYWORKS SOLUTIONS INC COM COM 83088M102 33 390 SH SOLE 0 0 390 SMUCKER J M CO COM COM 832696405 12 102 SH SOLE 0 0 102 SMURFIT KAPPA GROUP PLC ADR ADR 83272W106 1 30 SH SOLE 0 0 30 SNYDERS-LANCE INC COM COM 833551104 8 247 SH SOLE 0 0 247 SOLAR PARK INITIATIVES INC COM COM 83416L107 0 1500 SH SOLE 0 0 1500 SOLERA HOLDINGS INC COM COM 83421A104 2 38 SH SOLE 0 0 38 SONOCO PRODS CO COM COM 835495102 1 34 SH SOLE 0 0 34 SONORA RESOURCES CORP COM COM 835658105 0 4000 SH SOLE 0 0 4000 SOUTH CAROLINA ST PUB SVC AUTH REV BDS REV BDS 8371477Z4 42 40 PRN SOLE 0 0 40 SOUTHERN CO COM COM 842587107 997 22308 SH SOLE 0 0 22308 SOUTHERN COPPER CORP SENIOR NOTE M/W SENIOR NOTE M/W 84265VAD7 11 10 PRN SOLE 0 0 10 SOUTHERN ILL UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 8431462H3 5 5 PRN SOLE 0 0 5 SOUTH32 LTD ADR ADR 84473L105 0 40 SH SOLE 0 0 40 SOUTHWEST AIRLINES CO COM COM 844741108 25 659 SH SOLE 0 0 659 SOUTHWEST GAS CORP COM COM 844895102 19 330 SH SOLE 0 0 330 SOUTHWESTERN ENERGY CO COM COM 845467109 12 947 SH SOLE 0 0 947 SPARTANNASH CO COM COM 847215100 9 341 SH SOLE 0 0 341 SPECTRA ENERGY CORP COM COM 847560109 239 9091 SH SOLE 0 0 9091 SPLUNK INC COM COM 848637104 1 10 SH SOLE 0 0 10 SPONGETECH DELIVERY SYSTEMS COM COM 849109103 0 55000 SH SOLE 0 0 55000 SPRINGLEAF FINANCE CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 85171RAA2 6 6 PRN SOLE 0 0 6 SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST SPROTT PHYSICAL SILVER TRUST 85207K107 0 6 SH SOLE 0 0 6 SPROUTS FARMERS MARKETS INC COM COM 85208M102 2 100 SH SOLE 0 0 100 STAFFORD CNTY & STAUNTON VA REV BDS CALLABLE REV BDS CALLABLE 852413CR2 5 5 PRN SOLE 0 0 5 STAFFORD TWP NJ GO BDS GO BDS 852529NE2 26 25 PRN SOLE 0 0 25 STANLEY BLACK & DECKER INC COM COM 854502101 13 138 SH SOLE 0 0 138 STAPLES INC COM COM 855030102 4 359 SH SOLE 0 0 359 STARBUCKS CORP COM COM 855244109 144 2538 SH SOLE 0 0 2538 STARZ SERIES A COM SERIES A COM 85571Q102 1 14 SH SOLE 0 0 14 STAUNTON HOTEL LCC PART CTF 144A29 CALLABLE VAR PART CTF 144A29 CALLABLE VAR 857751AA9 76 76 PRN SOLE 0 0 76 STEEL DYNAMICS INC COM COM 858119100 21 1248 SH SOLE 0 0 1248 STERICYCLE INC COM COM 858912108 15 105 SH SOLE 0 0 105 STOCKTON CALIF PUB FING AUTH LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 861394AS3 30 30 PRN SOLE 0 0 30 STORA ENSO CORP ADR ADR 86210M106 16 2160 SH SOLE 0 0 2160 STRYKER CORP COM COM 863667101 68 720 SH SOLE 0 0 720 SUBURBAN PROPANE PARTNERS LP COM COM 864482104 7 216 SH SOLE 0 0 216 SUMITOMO METAL MNG CO LTD ADR ADR 86563T104 1 84 SH SOLE 0 0 84 SUMMIT CNTY OHIO PORT AUTH RE REV BDS REV BDS 86606DAP3 49 50 PRN SOLE 0 0 50 SUN LIFE FINANCIAL INC COM COM 866796105 6 189 SH SOLE 0 0 189 SUNCOR ENERGY INC NEW COM COM 867224107 4 137 SH SOLE 0 0 137 SUNEDISON INC COM COM 86732Y109 2 312 SH SOLE 0 0 312 SUNOCO LOGISTICS PARTNERS COM LP COM LP 86764L108 18 620 SH SOLE 0 0 620 SUNOCO LP COM COM 86765K109 9 280 SH SOLE 0 0 280 SUPER MICRO COMPUTER INC COM COM 86800U104 27 984 SH SOLE 0 0 984 SUPERVALU INC COM COM 868536103 1 73 SH SOLE 0 0 73 SUPERVALU INC SENIOR NOTE M/W SENIOR NOTE M/W 868536AT0 42 42 PRN SOLE 0 0 42 SUTTER GOLD MINING INC COM COM 86944A105 1 39342 SH SOLE 0 0 39342 SVENSKA CELLULOSA AKTIEBOLAG SPON ADR SPON ADR 869587402 1 25 SH SOLE 0 0 25 SYMANTEC CORP COM COM 871503108 2 100 SH SOLE 0 0 100 SYNOVUS FINL CORP SUBORDINATED NOTE SUBORDINATED NOTE 87161CAG0 5 5 PRN SOLE 0 0 5 SYSCO CORP COM COM 871829107 40 1020 SH SOLE 0 0 1020 T&D HOLDINGS INC ADR ADR 872120100 1 99 SH SOLE 0 0 99 TECO ENERGY INC COM COM 872375100 8 303 SH SOLE 0 0 303 TGT PIPELINE LLC NOTE M/W NOTE M/W 87243BAB5 29 29 PRN SOLE 0 0 29 TJX COMPANIES INC CM CM 872540109 16 223 SH SOLE 0 0 223 TAIWAN SEMICONDUCTOR ADR ADR 874039100 1 59 SH SOLE 0 0 59 TALEN ENERGY CORP COM COM 87422J105 9 849 SH SOLE 0 0 849 TARGET CORP COM COM 87612E106 13 162 SH SOLE 0 0 162 TARGA RESOURCES CORP COM COM 87612G101 21 415 SH SOLE 0 0 415 TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE REV BDS CALLABLE 87638QLK3 12 10 PRN SOLE 0 0 10 TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE REV BDS CALLABLE 87638QLN7 6 5 PRN SOLE 0 0 5 TASEKO MINES LTD TASEKO MINES LTD TASEKO MINES LTD 876511106 0 550 SH SOLE 0 0 550 TASER INTERNATIONAL INC COM COM 87651B104 44 1994 SH SOLE 0 0 1994 TATA MOTORS LTD COM COM 876568502 0 19 SH SOLE 0 0 19 TECH DATA CORP SENIOR NOTE M/W SENIOR NOTE M/W 878237AF3 51 50 PRN SOLE 0 0 50 TECHNIP CORP ADR ADR 878546209 0 33 SH SOLE 0 0 33 TECK RESOURCES LTD SENIOR NOTE M/W SENIOR NOTE M/W 878744AA9 7 10 PRN SOLE 0 0 10 TELEFONICA DE ESPANA SA SPONSRD ADR SPONSRD ADR 879382208 31 2553 SH SOLE 0 0 2553 TELEPHONE & DATA SYS INC COM COM 879433829 10 416 SH SOLE 0 0 416 TELEPLUS WORLD CORP COM COM 87946Q106 0 100 SH SOLE 0 0 100 ADW TELIASONERA AB ADR ADR 87960M205 1 55 SH SOLE 0 0 55 TEMPE ARIZ TRAN EXCISE TAX RE REV REF BDS CALLABLE REV REF BDS CALLABLE 879735CB2 5 5 PRN SOLE 0 0 5 TEMPLETON EMERGING MKTS FD COM COM 880191101 2 161 SH SOLE 0 0 161 TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 0 30 SH SOLE 0 0 30 TENNECO INC COM COM 880349105 0 5 SH SOLE 0 0 5 TENGION INC COM COM 88034G208 0 30000 SH SOLE 0 0 30000 TENNECO PACKAGING INC DEBENTURE M/W DEBENTURE M/W 880394AD3 83 78 PRN SOLE 0 0 78 TENNESSEE VALLEY AUTH DEBENTURE CALLABLE DEBENTURE CALLABLE 880591CF7 9 8 PRN SOLE 0 0 8 TERADATA CORP COM COM 88076W103 3 95 SH SOLE 0 0 95 TERAFORCE TECHNOLOGY CORP COM COM 88077T109 0 100 SH SOLE 0 0 100 TESLA MOTORS INC COM COM 88160R101 65 262 SH SOLE 0 0 262 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 24 432 SH SOLE 0 0 432 TEXAS INSTRUMENTS INC COM COM 882508104 20 413 SH SOLE 0 0 413 TEXTRON INC COM COM 883203101 2 41 SH SOLE 0 0 41 THERATECHNOLOGIES INC COM COM 88338H100 3 2038 SH SOLE 0 0 2038 THERMO FISHER SCIENTIFIC COM COM 883556102 28 229 SH SOLE 0 0 229 THOMSON REUTERS CORP CLA CLA 884903105 4 88 SH SOLE 0 0 88 3 D SYSTEMS CORP COM COM 88554D205 2 155 SH SOLE 0 0 155 3M CO COM COM 88579Y101 246 1735 SH SOLE 0 0 1735 TIER REIT INC REIT REIT 88650V208 151 10225 SH SOLE 0 0 10225 TIFFANY & CO NEW COM COM 886547108 5 62 SH SOLE 0 0 62 TIME INC COM COM 887228104 0 12 SH SOLE 0 0 12 TIME WARNER INC COM COM 887317303 299 4356 SH SOLE 0 0 4356 TIME WARNER CABLE INC COM COM 88732J207 7 41 SH SOLE 0 0 41 TIME WARNER CABLE INC SENIOR NOTE M/W SENIOR NOTE M/W 88732JAL2 43 39 PRN SOLE 0 0 39 TIME WARNER CABLE INC SENIOR NOTE M/W SENIOR NOTE M/W 88732JAS7 43 37 PRN SOLE 0 0 37 TIME WARNER CABLE INC SENIOR NOTE M/W SENIOR NOTE M/W 88732JAW8 104 97 PRN SOLE 0 0 97 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 4 95 SH SOLE 0 0 95 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 4 85 SH SOLE 0 0 85 TOYOTA MOTOR CORP ADR (2 COM) ADR (2 COM) 892331307 16 136 SH SOLE 0 0 136 TRACTOR SUPPLY CO COM COM 892356106 229 2717 SH SOLE 0 0 2717 TRANSCANADA CORP COM COM 89353D107 4 123 SH SOLE 0 0 123 TRANSDIGM GROUP INC COM COM 893641100 1 4 SH SOLE 0 0 4 TRANSOCEAN INC NOTE M/W NOTE M/W 893830AK5 32 34 PRN SOLE 0 0 34 TRANSOCEAN INC SENIOR NOTE M/W SENIOR NOTE M/W 893830AS8 208 227 PRN SOLE 0 0 227 TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 893830BA6 185 187 PRN SOLE 0 0 187 TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 893830BD0 36 40 PRN SOLE 0 0 40 THE TRAVELERS COMPANIES INC COM COM 89417E109 63 634 SH SOLE 0 0 634 TRI CONTL CORP COM COM 895436103 2 79 SH SOLE 0 0 79 TRIUMPH GROUP INC COM COM 896818101 5 130 SH SOLE 0 0 130 TROY ALA PUB EDL BLDG AUTH DO REV BDS CALLABLE REV BDS CALLABLE 897325AY2 26 25 PRN SOLE 0 0 25 TRUEBLUE INC COM COM 89785X101 17 767 SH SOLE 0 0 767 TUTOR PERINI CORPORATION SENIOR DEBENTURE CALLABLE M/W SENIOR DEBENTURE CALLABLE M/W 901109AB4 50 50 PRN SOLE 0 0 50 TWENTY FIRST CENTURY FOX INC CLASS A COM CLASS A COM 90130A101 29 1091 SH SOLE 0 0 1091 TWITTER INC COM COM 90184L102 4 154 SH SOLE 0 0 154 TWO HARBORS INVESTMENT CORP REIT REIT 90187B101 0 5 SH SOLE 0 0 5 TYLER TECHNOLOGIES INC COM COM 902252105 4 25 SH SOLE 0 0 25 TYSON FOODS INC CL A CL A 902494103 51 1185 SH SOLE 0 0 1185 UBS AG 2XMONTHLY LEVERAGED MLP ETN 2XMONTHLY LEVERAGED MLP ETN 902664200 28 1139 SH SOLE 0 0 1139 UGI HOLDING CORP COM COM 902681105 10 290 SH SOLE 0 0 290 UIL HOLDINGS CORPORATION COM COM 902748102 20 400 SH SOLE 0 0 400 USA TRUCK INC COM COM 902925106 3 200 SH SOLE 0 0 200 US BANCORP COM (NEW) COM (NEW) 902973304 126 3080 SH SOLE 0 0 3080 U S G CORP SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 903293AS7 13 12 PRN SOLE 0 0 12 ULTA SALON COSM & FRAG INC COM COM 90384S303 39 236 SH SOLE 0 0 236 ULTRA PETROLEUM CORP ORD ORD 903914109 1 81 SH SOLE 0 0 81 UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 74 761 SH SOLE 0 0 761 UNILEVER PLC ADR ADR 904767704 262 6426 SH SOLE 0 0 6426 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ADC9 23 22 PRN SOLE 0 0 22 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ADP0 57 55 PRN SOLE 0 0 55 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AEF1 28 24 PRN SOLE 0 0 24 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AEG9 10 10 PRN SOLE 0 0 10 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AER5 36 35 PRN SOLE 0 0 35 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AEY0 54 56 PRN SOLE 0 0 56 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AFF0 40 39 PRN SOLE 0 0 39 UNION BK CALIF N A SAN FRANCI SUBORDINATED CD CMDTY LNKD SUBORDINATED CD CMDTY LNKD 90521AFT0 50 53 PRN SOLE 0 0 53 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AGE2 42 45 PRN SOLE 0 0 45 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AGQ5 29 28 PRN SOLE 0 0 28 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AGX0 15 15 PRN SOLE 0 0 15 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AHH4 40 32 PRN SOLE 0 0 32 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AHJ0 33 33 PRN SOLE 0 0 33 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AHL5 40 36 PRN SOLE 0 0 36 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AHP6 195 166 PRN SOLE 0 0 166 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AHQ4 102 101 PRN SOLE 0 0 101 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AHV3 28 22 PRN SOLE 0 0 22 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AHW1 21 21 PRN SOLE 0 0 21 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AJD1 50 45 PRN SOLE 0 0 45 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AJJ8 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AJV1 30 27 PRN SOLE 0 0 27 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AJY5 22 19 PRN SOLE 0 0 19 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AKC1 32 27 PRN SOLE 0 0 27 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AKE7 21 19 PRN SOLE 0 0 19 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AKJ6 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AKP2 4 4 PRN SOLE 0 0 4 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ALC0 33 32 PRN SOLE 0 0 32 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ALG1 34 36 PRN SOLE 0 0 36 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521ALH9 50 51 PRN SOLE 0 0 51 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ALT3 14 14 PRN SOLE 0 0 14 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ALU0 41 40 PRN SOLE 0 0 40 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521ALW6 11 11 PRN SOLE 0 0 11 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ALY2 11 12 PRN SOLE 0 0 12 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ALZ9 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AMA3 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AMF2 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AMK1 7 7 PRN SOLE 0 0 7 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AML9 14 14 PRN SOLE 0 0 14 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AMP0 7 7 PRN SOLE 0 0 7 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AMR6 23 23 PRN SOLE 0 0 23 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AMV7 23 23 PRN SOLE 0 0 23 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521AMW5 20 20 PRN SOLE 0 0 20 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AMZ8 4 4 PRN SOLE 0 0 4 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AND6 30 30 PRN SOLE 0 0 30 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ANL8 5 5 PRN SOLE 0 0 5 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ANP9 43 42 PRN SOLE 0 0 42 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521ANQ7 43 42 PRN SOLE 0 0 42 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521ANY0 36 37 PRN SOLE 0 0 37 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521APL6 13 13 PRN SOLE 0 0 13 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521APT9 9 9 PRN SOLE 0 0 9 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521APU6 4 4 PRN SOLE 0 0 4 UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD CD CMDTY LNKD 90521APV4 2 2 PRN SOLE 0 0 2 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521APW2 13 13 PRN SOLE 0 0 13 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521APY8 30 30 PRN SOLE 0 0 30 UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD CD CRNCY LNKD 90521AQB7 29 30 PRN SOLE 0 0 30 UNION BK CALIF N A SAN FRANCI CD INDEX LNKD CD INDEX LNKD 90521AQG6 45 46 PRN SOLE 0 0 46 UNION PAC CORP COM COM 907818108 259 2926 SH SOLE 0 0 2926 UNION PAC CORP NOTE M/W NOTE M/W 907818DD7 15 13 PRN SOLE 0 0 13 UNITED CONTINENTAL HLDGS COM COM 910047109 11 200 SH SOLE 0 0 200 UNITED DEVELOPMENT FUNDING IV REIT REIT 910187103 91 5178 SH SOLE 0 0 5178 UNITED OVERSEAS BK LTD SPON ADR SPON ADR 911271302 1 41 SH SOLE 0 0 41 UNITED PARCEL SERVICE CL B CL B 911312106 252 2553 SH SOLE 0 0 2553 UNITED RENTALS CV COM COM 911363109 17 280 SH SOLE 0 0 280 UNITED STATES STL CORP SENIOR NOTE M/W SENIOR NOTE M/W 912656AG0 102 114 PRN SOLE 0 0 114 US TREASURY TIPS DEBENTURE TIPS DEBENTURE 912810PZ5 4 3 PRN SOLE 0 0 3 US TREASURY DEBENTURE DEBENTURE 912810RH3 1 1 PRN SOLE 0 0 1 US TREASURY NOTE NOTE 912828D56 5 5 PRN SOLE 0 0 5 US TREASURY NOTE NOTE 912828HH6 3 3 PRN SOLE 0 0 3 US TREASURY NOTE NOTE 912828HZ6 54 50 PRN SOLE 0 0 50 US TREASURY NOTE NOTE 912828PX2 4 4 PRN SOLE 0 0 4 US TREASURY TIPS NOTE TIPS NOTE 912828QD5 5 5 PRN SOLE 0 0 5 US TREASURY NOTE NOTE 912828RR3 4 4 PRN SOLE 0 0 4 US TREASURY TIPS NOTE TIPS NOTE 912828TE0 4 4 PRN SOLE 0 0 4 US TREASURY NOTE NOTE 912828TW0 6 6 PRN SOLE 0 0 6 US TREASURY STRIP STRIPPED ISSUES STRIPPED ISSUES 912833KN9 27 27 PRN SOLE 0 0 27 UNITED STATES STEEL CORP COM COM 912909108 1 108 SH SOLE 0 0 108 UNITED TECH CORP COM COM 913017109 104 1167 SH SOLE 0 0 1167 UNITEDHEALTH GROUP INC COM COM 91324P102 20 175 SH SOLE 0 0 175 UNIVERSITY ALA AT BIRMINGHAM REV BDS CALLABLE REV BDS CALLABLE 91402JBX8 21 20 PRN SOLE 0 0 20 UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE REV BDS CALLABLE 914713A28 16 15 PRN SOLE 0 0 15 UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE REV BDS CALLABLE 914713M41 10 10 PRN SOLE 0 0 10 UNIVERSITY N C WILMINGTON CTF COPS CALLABLE COPS CALLABLE 91472RCN6 5 5 PRN SOLE 0 0 5 UNUM PROVIDENT CORP COM COM 91529Y106 14 448 SH SOLE 0 0 448 V F CORP COM COM 918204108 3 51 SH SOLE 0 0 51 VALERO ENERGY CORP NEW COM NEW COM 91913Y100 12 192 SH SOLE 0 0 192 VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 379 5138 SH SOLE 0 0 5138 VANGUARD S&P MID-CAP 400 GROWTH ETF S&P MID-CAP 400 GROWTH ETF 921932869 13 135 SH SOLE 0 0 135 VANGUARD INTERMEDIATE TERM BOND FUND INTERMEDIATE TERM BOND FUND 921937819 343 4045 SH SOLE 0 0 4045 VANGUARD SHORT TERM BOND FUND SHORT TERM BOND FUND 921937827 5411 67312 SH SOLE 0 0 67312 VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 3940 48094 SH SOLE 0 0 48094 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 1891 53053 SH SOLE 0 0 53053 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 1 23 SH SOLE 0 0 23 VANGUARD WORLD EX US SMALL CAP ETF WORLD EX US SMALL CAP ETF 922042718 6 67 SH SOLE 0 0 67 VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 952 28757 SH SOLE 0 0 28757 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 46 941 SH SOLE 0 0 941 VANGUARD CONSUMER DSC INDEX CONSUMER DSC INDEX 92204A108 11 91 SH SOLE 0 0 91 VANGUARD HEALTH CARE INDEX HEALTH CARE INDEX 92204A504 616 5028 SH SOLE 0 0 5028 VANGUARD INFO TECH INDEX INFO TECH INDEX 92204A702 604 6042 SH SOLE 0 0 6042 VANGUARD MATERIALS INDEX MATERIALS INDEX 92204A801 1 10 SH SOLE 0 0 10 VANGUARD UTILITIES INDEX UTILITIES INDEX 92204A876 8 82 SH SOLE 0 0 82 VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 620 7772 SH SOLE 0 0 7772 VANGUARD RUSSELL 1000 ETF RUSSELL 1000 ETF 92206C730 23 259 SH SOLE 0 0 259 VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 18 345 SH SOLE 0 0 345 VANGUARD INTERMEDIATE TERM CORP BOND ET INTERMEDIATE TERM CORP BOND ET 92206C870 8 88 SH SOLE 0 0 88 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 2 24 SH SOLE 0 0 24 VASOMEDICAL INC COM COM 922321104 0 115 SH SOLE 0 0 115 VENTAS INC COM COM 92276F100 331 5899 SH SOLE 0 0 5899 VANGUARD INDEX FUNDS S&P 500 ETF INDEX FUNDS S&P 500 ETF 922908363 19 106 SH SOLE 0 0 106 VANGUARD CRSP US MID CAP VALUE INDE ETF CRSP US MID CAP VALUE INDE ETF 922908512 7 84 SH SOLE 0 0 84 VANGUARD CRSP US MID CAP GROWTH IND ETF CRSP US MID CAP GROWTH IND ETF 922908538 7 72 SH SOLE 0 0 72 VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 89 1182 SH SOLE 0 0 1182 VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 0 3 SH SOLE 0 0 3 VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 519 4445 SH SOLE 0 0 4445 VANGUARD CRSP US LARGE CAP GROW IND ETF CRSP US LARGE CAP GROW IND ETF 922908736 246 2453 SH SOLE 0 0 2453 VANGUARD CRSP US LARGE CAP VALUE IND ET CRSP US LARGE CAP VALUE IND ET 922908744 84 1095 SH SOLE 0 0 1095 VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 1461 13532 SH SOLE 0 0 13532 VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 6225 63055 SH SOLE 0 0 63055 VEREIT INC COM REIT COM REIT 92339V100 78 10054 SH SOLE 0 0 10054 VEREIT INC REIT REIT 92339V209 10 424 SH SOLE 0 0 424 VERIZON COMMUNICATIONS COM COM 92343V104 856 19681 SH SOLE 0 0 19681 VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 92343VCR3 12 12 PRN SOLE 0 0 12 VERIZON MARYLAND INC SENIOR DEBENTURE M/W SENIOR DEBENTURE M/W 92344WAB7 5 5 PRN SOLE 0 0 5 VERISK ANALYTICS COM COM 92345Y106 695 9408 SH SOLE 0 0 9408 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1 13 SH SOLE 0 0 13 VIAD CORP COM COM 92552R406 0 3 SH SOLE 0 0 3 VIRGIN ISLANDS PUB FIN AUTH REV BDS CALLABLE REV BDS CALLABLE 927676RL2 5 5 PRN SOLE 0 0 5 VISA INC CLASS A CLASS A 92826C839 554 7949 SH SOLE 0 0 7949 VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 0 1 SH SOLE 0 0 1 VISION TECHNOLOGY CORP COM COM 92834D100 0 100 SH SOLE 0 0 100 VMWARE INC COM COM 928563402 11 135 SH SOLE 0 0 135 VODAFONE GROUP PLC ADR ADR 92857W308 33 1032 SH SOLE 0 0 1032 VOLKSWAGEN A G PFD ADR PFD ADR 928662402 1 28 SH SOLE 0 0 28 VOYA GLOBAL EQUITY DIV AND PREMIUM OPPORTUNITY FD DIV AND PREMIUM OPPORTUNITY FD 92912T100 45 6515 SH SOLE 0 0 6515 WGL HOLDINGS INC COM COM 92924F106 4 68 SH SOLE 0 0 68 WABCO HOLDINGS INC COM COM 92927K102 62 590 SH SOLE 0 0 590 WP CAREY INC COM COM 92936U109 32 557 SH SOLE 0 0 557 WP GLIMCHER INC COM COM 92939N102 1 104 SH SOLE 0 0 104 WEC ENERGY GROUP INC COM COM 92939U106 181 3458 SH SOLE 0 0 3458 WABTEC COM COM 929740108 8 90 SH SOLE 0 0 90 WAL-MART STORES COM COM 931142103 1825 28147 SH SOLE 0 0 28147 WAL-MART DE MEXICO S.A.B DE CV SER V ADR SER V ADR 93114W107 0 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1284 15457 SH SOLE 0 0 15457 WARREN MICH DOWNTOWN LTD GO BDS CALLABLE LTD GO BDS CALLABLE 935324G31 25 25 PRN SOLE 0 0 25 WASHINGTON GAS LT CO PFD PFD 938837200 2 20 SH SOLE 0 0 20 WASHINGTON GAS LT CO PFD $5 CALLABLE PFD $5 CALLABLE 938837606 10 92 SH SOLE 0 0 92 WASHINGTON MUTUAL BK *IN DEFAULT* MEDIUM TERM NOTE *IN DEFAULT* MEDIUM TERM NOTE 93933WAA4 0 10 PRN SOLE 0 0 10 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 4 163 SH SOLE 0 0 163 WASTE MANAGEMENT INC COM COM 94106L109 41 826 SH SOLE 0 0 826 WATERS CORP COM COM 941848103 1 9 SH SOLE 0 0 9 WAYNE CNTY MICH ARPT REV BDS CALLABLE REV BDS CALLABLE 944514BW7 5 5 PRN SOLE 0 0 5 WEATHERFORD INTL LTD SENIOR NOTE M/W SENIOR NOTE M/W 947075AD9 6 6 PRN SOLE 0 0 6 WEATHERFORD INTL LTD SENIOR NOTE M/W SENIOR NOTE M/W 947075AF4 40 37 PRN SOLE 0 0 37 WEIS MKTS INC COM COM 948849104 4 91 SH SOLE 0 0 91 WELLS FARGO & CO COM COM 949746101 479 9334 SH SOLE 0 0 9334 WELLS FARGO & CO PFD 6% DIV QTLY PERP CALLABLE PFD 6% DIV QTLY PERP CALLABLE 949746366 157 6200 SH SOLE 0 0 6200 WELLS FARGO & CO PFD PERP/CALL 5.25% QRTRLY PMT PFD PERP/CALL 5.25% QRTRLY PMT 949746655 12 500 SH SOLE 0 0 500 WELLS FARGO & CO PERP QTLY 5.125% DIV CALLABLE PERP QTLY 5.125% DIV CALLABLE 949746721 3 105 SH SOLE 0 0 105 WELLS FARGO & CO NON-CUM PERP PFD 8% SERIES J NON-CUM PERP PFD 8% SERIES J 949746879 16 566 SH SOLE 0 0 566 WELLS FARGO BANK NA CD CRNCY LNKD CD CRNCY LNKD 949748C39 5 5 PRN SOLE 0 0 5 WELLS FARGO BANK NA CD CMDTY LNKD CD CMDTY LNKD 949748G50 239 251 PRN SOLE 0 0 251 WELLS FARGO BANK NA CD CRNCY LNKD CD CRNCY LNKD 949748J40 25 24 PRN SOLE 0 0 24 WELLS FARGO BANK NA CD CRNCY LNKD CD CRNCY LNKD 949748N29 13 14 PRN SOLE 0 0 14 WELLS FARGO BANK NA CD CRNCY LNKD CD CRNCY LNKD 949748N37 13 14 PRN SOLE 0 0 14 WELLS FARGO BANK NA CD CD 949748P35 26 27 PRN SOLE 0 0 27 WELLS FARGO BANK NA CD ANNL VAR CD ANNL VAR 949748P84 94 96 PRN SOLE 0 0 96 WELLS FARGO BANK NA CD CD 949748Q91 4 4 PRN SOLE 0 0 4 WELLS FARGO BANK NA CD CRNCY LNKD CD CRNCY LNKD 949748S81 4 4 PRN SOLE 0 0 4 WELLS FARGO BANK NA CD INDEX LNKD CD INDEX LNKD 949748SG3 16 14 PRN SOLE 0 0 14 WELLS FARGO COMPANY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 94974BGM6 14 14 PRN SOLE 0 0 14 WELLS FARGO & CO MEDIUM TERM NOTE QTRLY VAR MEDIUM TERM NOTE QTRLY VAR 94986RJK8 24 25 PRN SOLE 0 0 25 WELLTOWER INC COM COM 95040Q104 105 1553 SH SOLE 0 0 1553 WESCO 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