Edelman Fianancial as of June 30, 2012
Portfolio Holdings for Edelman Fianancial
Edelman Fianancial holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 5 150 SH SOLE 01 150 0 0
3M CO COM 88579Y101 71 790 SH SOLE 01 790 0 0
ABAXIS INC COM 002567105 2 67 SH SOLE 01 67 0 0
ABB LTD SPONSORED ADR 000375204 45 2742 SH SOLE 01 2742 0 0
ABBOTT LABS COM 002824100 57 891 SH SOLE 01 891 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH SOLE 01 30 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1500 SH SOLE 01 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 6 300 SH SOLE 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 17 1357 SH SOLE 01 1357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 578 SH SOLE 01 578 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 12 159 SH SOLE 01 159 0 0
ACME PACKET INC COM 004764106 2 117 SH SOLE 01 117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 254 SH SOLE 01 254 0 0
ACTUANT CORP CL A NEW 00508X203 2 71 SH SOLE 01 71 0 0
ADOBE SYS INC COM 00724F101 2 76 SH SOLE 01 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 19 SH SOLE 01 19 0 0
ADVANCED ENERGY INDS COM 007973100 1 109 SH SOLE 01 109 0 0
ADVENT SOFTWARE INC COM 007974108 5 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 689 29550 SH SOLE 01 29550 0 0
AEGON N V NY REGISTRY SH 007924103 4 811 SH SOLE 01 811 0 0
AETNA INC NEW COM 00817Y108 8 209 SH SOLE 01 209 0 0
AFLAC INC COM 001055102 4 87 SH SOLE 01 87 0 0
AGRIUM INC COM 008916108 31 347 SH SOLE 01 347 0 0
AIRCASTLE LTD COM g0129k104 2 200 SH SOLE 02 200 0 0
AIRGAS INC COM 009363102 4 47 SH SOLE 01 47 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 572 SH SOLE 01 572 0 0
ALASKA AIR GROUP INC COM 011659109 3 76 SH SOLE 01 76 0 0
ALBEMARLE CORP COM 012653101 13 217 SH SOLE 01 217 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 314 SH SOLE 01 314 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 81 9250 SH SOLE 01 9250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 165 1661 SH SOLE 01 1661 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 639 SH SOLE 01 639 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 SH SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 6 60 SH SOLE 01 60 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 01 7 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 520 SH SOLE 01 520 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 55 5000 SH SOLE 01 5000 0 0
ALLSTATE CORP COM 020002101 15 434 SH SOLE 01 434 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 400 SH SOLE 01 400 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 53 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 17 3975 SH SOLE 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 229 14300 SH SOLE 01 14300 0 0
ALTERA CORP COM 021441100 3 95 SH SOLE 01 95 0 0
ALTRIA GROUP INC COM 02209S103 110 3182 SH SOLE 01 3182 0 0
AMAZON COM INC COM 023135106 86 375 SH SOLE 01 375 0 0
AMC NETWORKS INC CL A 00164V103 3 95 SH SOLE 01 95 0 0
AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 860 SH SOLE 01 860 0 0
AMERICAN ASSETS TR INC COM 024013104 291 11985 SH SOLE 01 11985 0 0
AMERICAN CAP LTD COM 02503y103 2399 238430 SH SOLE 02 238430 0 0
AMERICAN CAP LTD COM 02503Y103 16 1550 SH SOLE 01 1550 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 104 3100 SH SOLE 01 3100 0 0
AMERICAN ELEC PWR INC COM 025537101 727 18212 SH SOLE 01 18212 0 0
AMERICAN EXPRESS CO COM 025816109 35 606 SH SOLE 01 606 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 53 SH SOLE 01 53 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 01 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 197 SH SOLE 01 197 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH SOLE 01 120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 490 SH SOLE 01 490 0 0
AMERIGROUP CORP COM 03073T102 2 31 SH SOLE 01 31 0 0
AMERIPRISE FINL INC COM 03076C106 2 47 SH SOLE 01 47 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 283 SH SOLE 01 283 0 0
AMGEN INC COM 031162100 27 371 SH SOLE 01 371 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
ANADARKO PETE CORP COM 032511107 113 1708 SH SOLE 01 1708 0 0
ANDERSONS INC COM 034164103 2 36 SH SOLE 01 36 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 82 SH SOLE 01 82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 35 SH SOLE 01 35 0 0
ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 SH SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 1167 69568 SH SOLE 01 69568 0 0
ANSYS INC COM 03662Q105 3 40 SH SOLE 01 40 0 0
AOL INC COM 00184X105 0 5 SH SOLE 01 5 0 0
APACHE CORP COM 037411105 168 1906 SH SOLE 01 1906 0 0
APACHE CORP PFD CONV SER D 037411808 9 183 SH SOLE 01 183 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 929 SH SOLE 01 929 0 0
APOLLO GROUP INC CL A 037604105 2 48 SH SOLE 01 48 0 0
APOLLO INVT CORP COM 03761U106 36 4750 SH SOLE 01 4750 0 0
APOLLO INVT CORP COM 03761U106 1485 193652 SH SOLE 02 193652 0 0
APPLE INC COM 037833100 9256 15850 SH SOLE 01 15850 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 5 460 SH SOLE 01 460 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH SOLE 01 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 77 SH SOLE 01 77 0 0
ARCH COAL INC COM 039380100 2 300 SH SOLE 01 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 1076 SH SOLE 01 1076 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 950 SH SOLE 01 950 0 0
ARES CAP CORP COM 04010L103 40 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 1374 86100 SH SOLE 02 86100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 306 12845 SH SOLE 01 12845 0 0
ARROW ELECTRS INC COM 042735100 1 40 SH SOLE 01 40 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 300 SH SOLE 01 300 0 0
ASCENT CAP GROUP INC COM SER A 043632108 26 500 SH SOLE 01 500 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 100 SH SOLE 01 100 0 0
ASHLAND INC NEW COM 044209104 13 185 SH SOLE 01 185 0 0
ASML HOLDING N V NY REG SHS N07059186 14 281 SH SOLE 01 281 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 255 17090 SH SOLE 01 17090 0 0
ASSURANT INC COM 04621X108 0 8 SH SOLE 01 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1320 SH SOLE 01 1320 0 0
ASTROTECH CORP COM 046484101 116 107062 SH SOLE 01 107062 0 0
ASTROTECH CORP COM 046484101 1923 1780619 SH SOLE 02 1780619 0 0
AT^T INC COM 00206R102 3663 102722 SH SOLE 01 102722 0 0
ATHENAHEALTH INC COM 04685W103 4 47 SH SOLE 01 47 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 53 1700 SH SOLE 01 1700 0 0
ATMEL CORP COM 049513104 3 444 SH SOLE 01 444 0 0
AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0
AUTODESK INC COM 052769106 30 845 SH SOLE 01 845 0 0
AVALONBAY CMNTYS INC COM 053484101 264 1865 SH SOLE 01 1865 0 0
AVERY DENNISON CORP COM 053611109 24 864 SH SOLE 01 864 0 0
AVIS BUDGET GROUP COM 053774105 2 156 SH SOLE 01 156 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 4000 SH SOLE 01 4000 0 0
AVIVA PLC ADR 05382A104 6 747 SH SOLE 01 747 0 0
AVNET INC COM 053807103 2 72 SH SOLE 01 72 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 100 SH SOLE 01 100 0 0
AZZ INC COM 002474104 7 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 284 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 653 SH SOLE 01 653 0 0
BAIDU INC SPON ADR REP A 056752108 6 48 SH SOLE 01 48 0 0
BAKER HUGHES INC COM 057224107 241 5854 SH SOLE 01 5854 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 109 SH SOLE 01 109 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH SOLE 01 400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 143 SH SOLE 01 143 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 90 SH SOLE 01 90 0 0
BANCO SANTANDER SA ADR 05964H105 2 312 SH SOLE 01 312 0 0
BANCO SANTANDER SA ADR 05964H105 585 89200 SH SOLE 02 89200 0 0
BANK MONTREAL QUE COM 063671101 8 150 SH SOLE 01 150 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9 9 SH SOLE 01 9 0 0
BANK OF AMERICA CORPORATION COM 060505104 2592 316861 SH SOLE 01 316861 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 451 SH SOLE 01 451 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 10 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 2 226 SH SOLE 01 226 0 0
BARD C R INC COM 067383109 8 75 SH SOLE 01 75 0 0
BARRICK GOLD CORP COM 067901108 52 1380 SH SOLE 01 1380 0 0
BAXTER INTL INC COM 071813109 55 1042 SH SOLE 01 1042 0 0
BB^T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH SOLE 01 105 0 0
BEAM INC COM 073730103 71 1144 SH SOLE 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 49 660 SH SOLE 01 660 0 0
BED BATH & BEYOND INC COM 075896100 19 300 SH SOLE 01 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 1083 SH SOLE 01 1083 0 0
BEST BUY INC COM 086516101 7 350 SH SOLE 01 350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 71 1089 SH SOLE 01 1089 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 137 SH SOLE 01 137 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 36 247 SH SOLE 01 247 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 10 5000 SH SOLE 01 5000 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 230 SH SOLE 02 230 0 0
BIOTIME INC COM 09066L105 1 150 SH SOLE 01 150 0 0
BLACK HILLS CORP COM 092113109 31 954 SH SOLE 01 954 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 5 400 SH SOLE 01 400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9 385 SH SOLE 01 385 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 27 1906 SH SOLE 01 1906 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 100 SH SOLE 01 100 0 0
BLACKROCK INC COM 09247X101 9 53 SH SOLE 01 53 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 3649 SH SOLE 01 3649 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1696 129790 SH SOLE 02 129790 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 24 3560 SH SOLE 01 3560 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 83 3000 SH SOLE 01 3000 0 0
BOEING CO COM 097023105 61 820 SH SOLE 01 820 0 0
BOSTON PROPERTIES INC COM 101121101 289 2664 SH SOLE 01 2664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 955 SH SOLE 01 955 0 0
BP PLC SPONSORED ADR 055622104 728 17950 SH SOLE 01 17950 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 233 2000 SH SOLE 01 2000 0 0
BPZ RESOURCES INC COM 055639108 4 1500 SH SOLE 01 1500 0 0
BRE PROPERTIES INC CL A 05564E106 321 6410 SH SOLE 01 6410 0 0
BRIDGEPOINT ED INC COM 10807M105 1 68 SH SOLE 01 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 6647 SH SOLE 01 6647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 166 SH SOLE 01 166 0 0
BROADCOM CORP CL A 111320107 117 3464 SH SOLE 01 3464 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 2049 SH SOLE 01 2049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 130 SH SOLE 01 130 0 0
BT GROUP PLC ADR 05577E101 4 114 SH SOLE 01 114 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 64 SH SOLE 01 64 0 0
C^J ENERGY SVCS INC COM 12467B304 9 486 SH SOLE 01 486 0 0
CA INC COM 12673P105 1 20 SH SOLE 01 20 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 380 SH SOLE 01 380 0 0
CABOT CORP COM 127055101 2 47 SH SOLE 01 47 0 0
CABOT OIL & GAS CORP COM 127097103 4 96 SH SOLE 01 96 0 0
CACI INTL INC CL A 127190304 1 27 SH SOLE 01 27 0 0
CAL DIVE INTL INC DEL COM 12802T101 87 30000 SH SOLE 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1200 SH SOLE 01 1200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 548 8101 SH SOLE 01 8101 0 0
CAMECO CORP COM 13321L108 14 654 SH SOLE 01 654 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4555 106660 SH SOLE 01 106660 0 0
CANADIAN NAT RES LTD COM 136385101 7 254 SH SOLE 01 254 0 0
CANADIAN NATL RY CO COM 136375102 98 1160 SH SOLE 01 1160 0 0
CANADIAN PAC RY LTD COM 13645T100 13 175 SH SOLE 01 175 0 0
CANON INC ADR 138006309 16 407 SH SOLE 01 407 0 0
CAPITAL ONE FINL CORP COM 14040H105 131 2403 SH SOLE 01 2403 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 600 SH SOLE 01 600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 259 SH SOLE 02 259 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 250 SH SOLE 01 250 0 0
CAREFUSION CORP COM 14170T101 4 157 SH SOLE 01 157 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 344 SH SOLE 01 344 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH SOLE 01 27 0 0
CARTER INC COM 146229109 2 39 SH SOLE 01 39 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 4 1000 SH SOLE 01 1000 0 0
CATERPILLAR INC DEL COM 149123101 1270 14951 SH SOLE 01 14951 0 0
CAVIUM INC COM 14964U108 2 72 SH SOLE 01 72 0 0
CBS CORP NEW CL B 124857202 6 183 SH SOLE 01 183 0 0
CELANESE CORP DEL COM SER A 150870103 9 270 SH SOLE 01 270 0 0
CELGENE CORP COM 151020104 68 1060 SH SOLE 01 1060 0 0
CELLCOM ISRAEL LTD SHS M2196U109 179 29325 SH SOLE 02 29325 0 0
CELSION CORPORATION COM NEW 15117N305 1 250 SH SOLE 01 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 252 SH SOLE 01 252 0 0
CENTERPOINT ENERGY INC COM 15189T107 632 30570 SH SOLE 01 30570 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 760 SH SOLE 01 760 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 1922 48675 SH SOLE 01 48675 0 0
CEPHEID COM 15670R107 7 167 SH SOLE 01 167 0 0
CERNER CORP COM 156782104 12 143 SH SOLE 01 143 0 0
CF INDS HLDGS INC COM 125269100 15 78 SH SOLE 01 78 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21 303 SH SOLE 01 303 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 SH SOLE 01 2000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 380 SH SOLE 01 380 0 0
CHEMED CORP NEW COM 16359R103 5 84 SH SOLE 01 84 0 0
CHEMTURA CORP COM NEW 163893209 2 113 SH SOLE 01 113 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133 9000 SH SOLE 01 9000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 3485 SH SOLE 01 3485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 651 35000 SH SOLE 02 35000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 197 10000 SH SOLE 01 10000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 71 2600 SH SOLE 01 2600 0 0
CHEVRON CORP NEW COM 166764100 1996 18924 SH SOLE 01 18924 0 0
CHICOS FAS INC COM 168615102 2 127 SH SOLE 01 127 0 0
CHIMERA INVT CORP COM 16934Q109 3 1200 SH SOLE 01 1200 0 0
CHIMERA INVT CORP COM 16934q109 1664 705100 SH SOLE 02 705100 0 0
CHINA FD INC COM 169373107 73 3325 SH SOLE 01 3325 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 94 SH SOLE 01 94 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 223 SH SOLE 01 223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 138 SH SOLE 01 138 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 12 11245 SH SOLE 01 11245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169 445 SH SOLE 01 445 0 0
CHUBB CORP COM 171232101 14 190 SH SOLE 01 190 0 0
CIENA CORP COM NEW 171779309 1 90 SH SOLE 01 90 0 0
CIGNA CORPORATION COM 125509109 4 90 SH SOLE 01 90 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 89 SH SOLE 01 89 0 0
CIRRUS LOGIC INC COM 172755100 3 86 SH SOLE 01 86 0 0
CISCO SYS INC COM 17275R102 166 9684 SH SOLE 01 9684 0 0
CIT GROUP INC COM NEW 125581801 2 48 SH SOLE 01 48 0 0
CITIGROUP INC COM NEW 172967424 65 2360 SH SOLE 01 2360 0 0
CITRIX SYS INC COM 177376100 26 310 SH SOLE 01 310 0 0
CLEAN ENERGY FUELS CORP COM 184499101 62 4000 SH SOLE 01 4000 0 0
CLEAN HARBORS INC COM 184496107 2 44 SH SOLE 01 44 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1471 29836 SH SOLE 01 29836 0 0
CLOROX CO DEL COM 189054109 30 418 SH SOLE 01 418 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0
CME GROUP INC COM 12572Q105 8 30 SH SOLE 01 30 0 0
CNOOC LTD SPONSORED ADR 126132109 146 727 SH SOLE 01 727 0 0
COACH INC COM 189754104 13 222 SH SOLE 01 222 0 0
COBALT INTL ENERGY INC COM 19075F106 47 2000 SH SOLE 01 2000 0 0
COCA COLA CO COM 191216100 619 7916 SH SOLE 01 7916 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 62 SH SOLE 01 62 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1 66 SH SOLE 01 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1258 SH SOLE 01 1258 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 19 1820 SH SOLE 01 1820 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 28 1690 SH SOLE 01 1690 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 375 SH SOLE 01 375 0 0
COINSTAR INC COM 19259P300 140 2035 SH SOLE 01 2035 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 SH SOLE 01 3000 0 0
COLGATE PALMOLIVE CO COM 194162103 191 1830 SH SOLE 01 1830 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 12 800 SH SOLE 01 800 0 0
COMCAST CORP NEW CL A 20030N101 115 3594 SH SOLE 01 3594 0 0
COMCAST CORP NEW CL A SPL 20030N200 54 1723 SH SOLE 01 1723 0 0
COMERICA INC COM 200340107 104 3402 SH SOLE 01 3402 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1306 68300 SH SOLE 02 68300 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 337 SH SOLE 01 337 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 238 SH SOLE 01 238 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 38 2750 SH SOLE 01 2750 0 0
COMPUTER SCIENCES CORP COM 205363104 15 588 SH SOLE 02 588 0 0
COMPUWARE CORP COM 205638109 11 1200 SH SOLE 02 1200 0 0
CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 01 200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4 64 SH SOLE 01 64 0 0
CONOCOPHILLIPS COM 20825C104 1029 18418 SH SOLE 01 18418 0 0
CONSOL ENERGY INC COM 20854P109 9 313 SH SOLE 01 313 0 0
COOPER COS INC COM NEW 216648402 140 1753 SH SOLE 01 1753 0 0
COOPER INDUSTRIES PLC SHS G24140108 13 185 SH SOLE 01 185 0 0
COOPER TIRE & RUBR CO COM 216831107 3 168 SH SOLE 01 168 0 0
COPANO ENERGY L L C COM UNITS 217202100 13 450 SH SOLE 01 450 0 0
CORE LABORATORIES N V COM N22717107 8 69 SH SOLE 01 69 0 0
CORE MARK HOLDING CO INC COM 218681104 2 39 SH SOLE 01 39 0 0
CORESITE RLTY CORP COM 21870Q105 232 8985 SH SOLE 01 8985 0 0
CORNING INC COM 219350105 92 7104 SH SOLE 01 7104 0 0
CORNING INC COM 219350105 884 68400 SH SOLE 02 68400 0 0
COSTCO WHSL CORP NEW COM 22160K105 80 843 SH SOLE 01 843 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 SH SOLE 01 3000 0 0
COVIDIEN PLC SHS G2554F113 6 106 SH SOLE 01 106 0 0
CRANE CO COM 224399105 2 43 SH SOLE 01 43 0 0
CREDICORP LTD COM G2519Y108 0 1 SH SOLE 01 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 606 SH SOLE 01 606 0 0
CREE INC COM 225447101 6 240 SH SOLE 01 240 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 78 3000 SH SOLE 01 3000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 225 SH SOLE 01 225 0 0
CRH PLC ADR 12626K203 13 657 SH SOLE 01 657 0 0
CROWN CASTLE INTL CORP COM 228227104 4 62 SH SOLE 01 62 0 0
CROWN HOLDINGS INC COM 228368106 2 44 SH SOLE 01 44 0 0
CSX CORP COM 126408103 1 33 SH SOLE 01 33 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 843 SH SOLE 01 843 0 0
CUBESMART COM 229663109 4 300 SH SOLE 02 300 0 0
CUBIC CORP COM 229669106 2 39 SH SOLE 01 39 0 0
CUBIC ENERGY INC COM 229675103 2 4000 SH SOLE 01 4000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 18 487 SH SOLE 01 487 0 0
CULLEN FROST BANKERS INC COM 229899109 8 138 SH SOLE 01 138 0 0
CUMMINS INC COM 231021106 440 4540 SH SOLE 01 4540 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 41 1900 SH SOLE 01 1900 0 0
CVR ENERGY INC COM 12662P108 2 72 SH SOLE 01 72 0 0
CVR PARTNERS LP COM 126633106 88 3630 SH SOLE 01 3630 0 0
CVS CAREMARK CORPORATION COM 126650100 47 1009 SH SOLE 01 1009 0 0
CYBERONICS INC COM 23251P102 2 46 SH SOLE 01 46 0 0
D R HORTON INC COM 23331A109 3 142 SH SOLE 01 142 0 0
DANA HLDG CORP COM 235825205 4 300 SH SOLE 01 300 0 0
DANAHER CORP DEL COM 235851102 132 2533 SH SOLE 01 2533 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 8 5000 SH SOLE 01 5000 0 0
DAVITA INC COM 23918K108 1 8 SH SOLE 01 8 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 261 6200 SH SOLE 01 6200 0 0
DEAN FOODS CO NEW COM 242370104 4 232 SH SOLE 01 232 0 0
DEERE & CO COM 244199105 196 2426 SH SOLE 01 2426 0 0
DELL INC COM 24702R101 26 2065 SH SOLE 01 2065 0 0
DELUXE CORP COM 248019101 2 69 SH SOLE 01 69 0 0
DENBURY RES INC COM NEW 247916208 87 5777 SH SOLE 01 5777 0 0
DENDREON CORP COM 24823Q107 7 1000 SH SOLE 01 1000 0 0
DENTSPLY INTL INC NEW COM 249030107 8 200 SH SOLE 01 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 4 200 SH SOLE 01 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 221 3809 SH SOLE 01 3809 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 115 SH SOLE 01 115 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 36 SH SOLE 01 36 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 110 SH SOLE 01 110 0 0
DIEBOLD INC COM 253651103 2 45 SH SOLE 01 45 0 0
DIGI INTL INC COM 253798102 2 220 SH SOLE 01 220 0 0
DIGITAL RIV INC COM 25388B104 2 98 SH SOLE 01 98 0 0
DIGITAL RLTY TR INC COM 253868103 236 3140 SH SOLE 01 3140 0 0
DIRECTV COM CL A 25490A101 102 2083 SH SOLE 01 2083 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 94 4446 SH SOLE 01 4446 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 25 2325 SH SOLE 01 2325 0 0
DISCOVER FINL SVCS COM 254709108 8 219 SH SOLE 01 219 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 81 SH SOLE 01 81 0 0
DISNEY WALT CO COM DISNEY 254687106 145 2990 SH SOLE 01 2990 0 0
DNP SELECT INCOME FD COM 23325P104 6 503 SH SOLE 01 503 0 0
DOLBY LABORATORIES INC COM 25659T107 5 110 SH SOLE 01 110 0 0
DOLLAR GEN CORP NEW COM 256677105 6 119 SH SOLE 01 119 0 0
DOLLAR TREE INC COM 256746108 15 278 SH SOLE 01 278 0 0
DOMINION RES INC VA NEW COM 25746U109 27 500 SH SOLE 01 500 0 0
DONALDSON INC COM 257651109 0 4 SH SOLE 01 4 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9 400 SH SOLE 01 400 0 0
DOUGLAS EMMETT INC COM 25960P109 396 17125 SH SOLE 01 17125 0 0
DOVER CORP COM 260003108 23 436 SH SOLE 01 436 0 0
DOW CHEM CO COM 260543103 132 4182 SH SOLE 01 4182 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 274 SH SOLE 01 274 0 0
DRESSER-RAND GROUP INC COM 261608103 1 24 SH SOLE 01 24 0 0
DRYSHIPS INC SHS Y2109Q101 20 9000 SH SOLE 01 9000 0 0
DST SYS INC DEL COM 233326107 1 10 SH SOLE 01 10 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 220 4353 SH SOLE 01 4353 0 0
DUKE ENERGY CORP NEW COM 26441C105 26 1134 SH SOLE 01 1134 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 75 SH SOLE 01 75 0 0
DUNKIN BRANDS GROUP INC COM 265504100 103 3000 SH SOLE 01 3000 0 0
DYNEGY INC DEL COM 26817G300 0 200 SH SOLE 01 200 0 0
E M C CORP MASS COM 268648102 66 2565 SH SOLE 01 2565 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 8 5000 SH SOLE 01 5000 0 0
EAGLE MATERIALS INC COM 26969P108 4 106 SH SOLE 01 106 0 0
EASTERN CO COM 276317104 1 50 SH SOLE 01 50 0 0
EASTGROUP PPTY INC COM 277276101 554 10390 SH SOLE 01 10390 0 0
EATON CORP COM 278058102 162 4079 SH SOLE 01 4079 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 5 500 SH SOLE 01 500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 75 4593 SH SOLE 01 4593 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2555 SH SOLE 01 2555 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 300 SH SOLE 01 300 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4 300 SH SOLE 01 300 0 0
EBAY INC COM 278642103 45 1073 SH SOLE 01 1073 0 0
ECOLAB INC COM 278865100 0 3 SH SOLE 01 3 0 0
EDELMAN FINL GROUP INC COM 27943Q105 626 71992 SH SOLE 01 71992 0 0
EDUCATION RLTY TR INC COM 28140H104 181 16350 SH SOLE 01 16350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 70 SH SOLE 01 70 0 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 3 212 SH SOLE 01 212 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 124 9643 SH SOLE 01 9643 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 21 1604 SH SOLE 01 1604 0 0
EL PASO ELEC CO COM NEW 283677854 0 14 SH SOLE 01 14 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 103 SH SOLE 01 103 0 0
EMCOR GROUP INC COM 29084Q100 1 53 SH SOLE 01 53 0 0
EMCORE CORP COM NEW 290846203 1 125 SH SOLE 01 125 0 0
EMERSON ELEC CO COM 291011104 49 1052 SH SOLE 01 1052 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 500 SH SOLE 01 500 0 0
ENBRIDGE INC COM 29250N105 4 100 SH SOLE 01 100 0 0
ENCANA CORP COM 292505104 21 1000 SH SOLE 01 1000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 29 3428 SH SOLE 01 3428 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 34 SH SOLE 01 34 0 0
ENDOLOGIX INC COM 29266S106 1 70 SH SOLE 01 70 0 0
ENERGIZER HLDGS INC COM 29266R108 1 19 SH SOLE 01 19 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 0 12 SH SOLE 01 12 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 300 SH SOLE 01 300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 5000 SH SOLE 01 5000 0 0
ENERPLUS CORP COM 292766102 1 103 SH SOLE 01 103 0 0
ENERSYS COM 29275Y102 2 63 SH SOLE 01 63 0 0
ENI S P A SPONSORED ADR 26874R108 25 581 SH SOLE 01 581 0 0
ENSCO PLC SHS CLASS A G3157S106 40 844 SH SOLE 01 844 0 0
ENTERGY CORP NEW COM 29364G103 56 825 SH SOLE 01 825 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1906 37188 SH SOLE 01 37188 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1000 SH SOLE 01 1000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 4 SH SOLE 01 4 0 0
EOG RES INC COM 26875P101 31 341 SH SOLE 01 341 0 0
EQT CORP COM 26884L109 9 173 SH SOLE 01 173 0 0
EQUINIX INC COM NEW 29444U502 11 60 SH SOLE 01 60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 1000 SH SOLE 01 1000 0 0
ERICSSON ADR B SEK 10 294821608 19 2043 SH SOLE 01 2043 0 0
ESSEX PPTY TR INC COM 297178105 77 500 SH SOLE 01 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 31 SH SOLE 01 31 0 0
ETFS GOLD TR SHS 26922Y105 49 309 SH SOLE 01 309 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 40 700 SH SOLE 01 700 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 32 225 SH SOLE 01 225 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 82 1630 SH SOLE 01 1630 0 0
EVEREST RE GROUP LTD COM G3223R108 1 13 SH SOLE 01 13 0 0
EXELIS INC COM 30162A108 15 1480 SH SOLE 01 1480 0 0
EXELON CORP COM 30161N101 650 17267 SH SOLE 01 17267 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 225 SH SOLE 01 225 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73 1308 SH SOLE 01 1308 0 0
EXTRA SPACE STORAGE INC COM 30225T102 267 8735 SH SOLE 01 8735 0 0
EXXON MOBIL CORP COM 30231G102 47860 559303 SH SOLE 01 559303 0 0
F M C CORP COM NEW 302491303 4 74 SH SOLE 01 74 0 0
F5 NETWORKS INC COM 315616102 9 93 SH SOLE 01 93 0 0
FACEBOOK INC CL A 30303M102 80 2562 SH SOLE 01 2562 0 0
FACTSET RESH SYS INC COM 303075105 2 25 SH SOLE 01 25 0 0
FAMILY DLR STORES INC COM 307000109 2 34 SH SOLE 01 34 0 0
FASTENAL CO COM 311900104 6 141 SH SOLE 01 141 0 0
FBL FINL GROUP INC CL A 30239F106 2 56 SH SOLE 01 56 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 4 300 SH SOLE 01 300 0 0
FEDEX CORP COM 31428X106 16 170 SH SOLE 01 170 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430f200 4 150 SH SOLE 02 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 224 SH SOLE 01 224 0 0
FIFTH & PAC COS INC COM 316645100 4 400 SH SOLE 01 400 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6 570 SH SOLE 01 570 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1078 108000 SH SOLE 02 108000 0 0
FINISH LINE INC CL A 317923100 2 114 SH SOLE 01 114 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 50 SH SOLE 01 50 0 0
FIRST CAPITAL BANCORP VA COM 319438107 4 1500 SH SOLE 01 1500 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH SOLE 01 3 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 375 SH SOLE 01 375 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 750 SH SOLE 01 750 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 71 SH SOLE 01 71 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 436 21248 SH SOLE 02 21248 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 416 17037 SH SOLE 02 17037 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 641 SH SOLE 01 641 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 451 12782 SH SOLE 02 12782 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 440 14232 SH SOLE 02 14232 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 61 SH SOLE 01 61 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 295 SH SOLE 01 295 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2 100 SH SOLE 01 100 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 2 92 SH SOLE 01 92 0 0
FIRST TR S^P REIT INDEX FD COM 33734g108 470 26802 SH SOLE 02 26802 0 0
FIRSTENERGY CORP COM 337932107 3 66 SH SOLE 01 66 0 0
FISERV INC COM 337738108 3 35 SH SOLE 01 35 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 1655 SH SOLE 01 1655 0 0
FLIR SYS INC COM 302445101 3 162 SH SOLE 01 162 0 0
FLOTEK INDS INC DEL COM 343389102 13 1400 SH SOLE 01 1400 0 0
FLOWSERVE CORP COM 34354P105 3 28 SH SOLE 01 28 0 0
FLUOR CORP NEW COM 343412102 26 522 SH SOLE 01 522 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 23 SH SOLE 01 23 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57 5928 SH SOLE 01 5928 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 142 SH SOLE 01 142 0 0
FOREST LABS INC COM 345838106 15 429 SH SOLE 01 429 0 0
FOREST OIL CORP COM PAR $0.01 346091705 42 5730 SH SOLE 01 5730 0 0
FORMFACTOR INC COM 346375108 1 100 SH SOLE 01 100 0 0
FORRESTER RESH INC COM 346563109 2 62 SH SOLE 01 62 0 0
FORTINET INC COM 34959E109 9 384 SH SOLE 01 384 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1020 302704 SH SOLE 02 302704 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 1144 SH SOLE 01 1144 0 0
FOSTER WHEELER AG COM H27178104 96 5519 SH SOLE 01 5519 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 37 2800 SH SOLE 01 2800 0 0
FRANCESCAS HLDGS CORP COM 351793104 54 2000 SH SOLE 01 2000 0 0
FRANKLIN RES INC COM 354613101 20 180 SH SOLE 01 180 0 0
FREDS INC CL A 356108100 15 1000 SH SOLE 01 1000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4956 145476 SH SOLE 01 145476 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 100 SH SOLE 01 100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27 6924 SH SOLE 01 6924 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 12 SH SOLE 01 12 0 0
GABELLI EQUITY TR INC COM 362397101 13 2400 SH SOLE 01 2400 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 4184 SH SOLE 01 4184 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH SOLE 01 167 0 0
GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 01 84 0 0
GAP INC DEL COM 364760108 6 203 SH SOLE 01 203 0 0
GARMIN LTD SHS H2906T109 8 200 SH SOLE 01 200 0 0
GARTNER INC COM 366651107 2 39 SH SOLE 01 39 0 0
GASCO ENERGY INC COM 367220100 0 1000 SH SOLE 01 1000 0 0
GAYLORD ENTMT CO NEW COM 367905106 2 57 SH SOLE 01 57 0 0
GENERAL DYNAMICS CORP COM 369550108 14 207 SH SOLE 01 207 0 0
GENERAL DYNAMICS CORP COM 369550108 93 1408 SH SOLE 02 1408 0 0
GENERAL ELECTRIC CO COM 369604103 867 41609 SH SOLE 01 41609 0 0
GENERAL MLS INC COM 370334104 93 2408 SH SOLE 01 2408 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 111 SH SOLE 01 111 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 111 SH SOLE 01 111 0 0
GENERAL MTRS CO COM 37045V100 70 3541 SH SOLE 01 3541 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2 52 SH SOLE 01 52 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 102 3500 SH SOLE 01 3500 0 0
GENON ENERGY INC COM 37244E107 2 1303 SH SOLE 01 1303 0 0
GENTEX CORP COM 371901109 5 250 SH SOLE 01 250 0 0
GENUINE PARTS CO COM 372460105 2 38 SH SOLE 01 38 0 0
GENWORTH FINL INC COM CL A 37247D106 1 100 SH SOLE 01 100 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3 100 SH SOLE 01 100 0 0
GIGOPTIX INC COM 37517Y103 43 16000 SH SOLE 01 16000 0 0
GILEAD SCIENCES INC COM 375558103 1083 21129 SH SOLE 01 21129 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9 7000 SH SOLE 01 7000 0 0
GLADSTONE COML CORP COM 376536108 0 6 SH SOLE 02 6 0 0
GLADSTONE INVT CORP COM 376546107 311 42056 SH SOLE 02 42056 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1097 24064 SH SOLE 01 24064 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 266 26000 SH SOLE 01 26000 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 7 2150 SH SOLE 01 2150 0 0
GMX RES INC COM 38011M108 9 10562 SH SOLE 01 10562 0 0
GNC HLDGS INC COM CL A 36191G107 2 61 SH SOLE 01 61 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 47 SH SOLE 01 47 0 0
GOLDCORP INC NEW COM 380956409 29 775 SH SOLE 01 775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 793 SH SOLE 01 793 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 100 SH SOLE 02 100 0 0
GOODRICH CORP COM 382388106 127 1000 SH SOLE 01 1000 0 0
GOODRICH PETE CORP COM NEW 382410405 69 5000 SH SOLE 01 5000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 3 73 SH SOLE 01 73 0 0
GOOGLE INC CL A 38259P508 224 386 SH SOLE 01 386 0 0
GRAN TIERRA ENERGY INC COM 38500T101 573 116650 SH SOLE 01 116650 0 0
GREAT BASIN GOLD LTD COM 390124105 6 9421 SH SOLE 01 9421 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 35 1611 SH SOLE 01 1611 0 0
GREENBRIER COS INC COM 393657101 1 45 SH SOLE 01 45 0 0
GREENHILL & CO INC COM 395259104 2 60 SH SOLE 01 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 28 SH SOLE 01 28 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 50 SH SOLE 01 50 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 100 SH SOLE 01 100 0 0
GUESS INC COM 401617105 2 72 SH SOLE 01 72 0 0
HALCON RES CORP COM NEW 40537Q209 119 12608 SH SOLE 01 12608 0 0
HALLIBURTON CO COM 406216101 269 9488 SH SOLE 01 9488 0 0
HANCOCK HLDG CO COM 410120109 3 93 SH SOLE 01 93 0 0
HANESBRANDS INC COM 410345102 6 200 SH SOLE 01 200 0 0
HARDINGE INC COM 412324303 0 50 SH SOLE 01 50 0 0
HARMAN INTL INDS INC COM 413086109 8 193 SH SOLE 01 193 0 0
HARRIS CORP DEL COM 413875105 1 27 SH SOLE 01 27 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1 99 SH SOLE 01 99 0 0
HARSCO CORP COM 415864107 64 3150 SH SOLE 01 3150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 1407 SH SOLE 01 1407 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2 94 SH SOLE 01 94 0 0
HASBRO INC COM 418056107 1 35 SH SOLE 01 35 0 0
HATTERAS FINL CORP COM 41902R103 57 2000 SH SOLE 01 2000 0 0
HCP INC COM 40414L109 317 7170 SH SOLE 01 7170 0 0
HEALTH CARE REIT INC COM 42217K106 128 2200 SH SOLE 01 2200 0 0
HEALTHSOUTH CORP COM NEW 421924309 3 110 SH SOLE 01 110 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 58 SH SOLE 01 58 0 0
HECKMANN CORP COM 422680108 79 23500 SH SOLE 01 23500 0 0
HELMERICH & PAYNE INC COM 423452101 38 878 SH SOLE 01 878 0 0
HERBALIFE LTD COM USD SHS G4412G101 6 133 SH SOLE 01 133 0 0
HERCULES OFFSHORE INC COM 427093109 2 694 SH SOLE 01 694 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 221 41945 SH SOLE 01 41945 0 0
HERSHEY CO COM 427866108 113 1570 SH SOLE 01 1570 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 783 SH SOLE 01 783 0 0
HESS CORP COM 42809H107 3 70 SH SOLE 01 70 0 0
HEWLETT PACKARD CO COM 428236103 127 6340 SH SOLE 01 6340 0 0
HEWLETT PACKARD CO COM 428236103 545 27100 SH SOLE 02 27100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 600 SH SOLE 01 600 0 0
HOLOGIC INC COM 436440101 13 748 SH SOLE 01 748 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 6 6000 SH SOLE 01 6000 0 0
HOME DEPOT INC COM 437076102 49 919 SH SOLE 01 919 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8 233 SH SOLE 01 233 0 0
HONEYWELL INTL INC COM 438516106 85 1521 SH SOLE 01 1521 0 0
HORMEL FOODS CORP COM 440452100 5 176 SH SOLE 01 176 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 177 SH SOLE 01 177 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 3 3000 SH SOLE 01 3000 0 0
HORSEHEAD HLDG CORP COM 440694305 1 140 SH SOLE 01 140 0 0
HOSPIRA INC COM 441060100 5 144 SH SOLE 01 144 0 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7748 SH SOLE 01 7748 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH SOLE 01 100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 328 SH SOLE 01 328 0 0
HSN INC COM 404303109 7 164 SH SOLE 01 164 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 181 SH SOLE 01 181 0 0
HUDSON CITY BANCORP COM 443683107 3 400 SH SOLE 01 400 0 0
HUDSON PAC PPTYS INC COM 444097109 207 11895 SH SOLE 01 11895 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 3000 SH SOLE 01 3000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 4 295 SH SOLE 01 295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1857 SH SOLE 01 1857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 84 SH SOLE 01 84 0 0
HUNTSMAN CORP COM 447011107 15 1177 SH SOLE 01 1177 0 0
HYATT HOTELS CORP COM CL A 448579102 3 76 SH SOLE 01 76 0 0
HYPERDYNAMICS CORP COM 448954107 10 12500 SH SOLE 01 12500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 134 SH SOLE 01 134 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 6 271 SH SOLE 01 271 0 0
ICONIX BRAND GROUP INC COM 451055107 6 341 SH SOLE 01 341 0 0
IDEX CORP COM 45167R104 2 40 SH SOLE 01 40 0 0
IDEXX LABS INC COM 45168D104 1 10 SH SOLE 01 10 0 0
IHS INC CL A 451734107 6 57 SH SOLE 01 57 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 85 SH SOLE 01 85 0 0
ILLUMINA INC COM 452327109 23 571 SH SOLE 01 571 0 0
IMMUNOGEN INC COM 45253H101 1 60 SH SOLE 01 60 0 0
IMPERIAL HLDGS INC COM 452834104 1 170 SH SOLE 01 170 0 0
INDEXIQ ETF TR IQ STH KOR SML 45409B768 7 300 SH SOLE 01 300 0 0
INDIA FD INC COM 454089103 53 2607 SH SOLE 01 2607 0 0
INFORMATICA CORP COM 45666Q102 9 217 SH SOLE 01 217 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 11 1200 SH SOLE 01 1200 0 0
ING GROEP N V SPONSORED ADR 456837103 9 1379 SH SOLE 01 1379 0 0
ING PRIME RATE TR SH BEN INT 44977W106 25 4400 SH SOLE 01 4400 0 0
INGERSOLL-RAND PLC SHS G47791101 8 180 SH SOLE 01 180 0 0
INGRAM MICRO INC CL A 457153104 1 74 SH SOLE 01 74 0 0
INNERWORKINGS INC COM 45773Y105 4 327 SH SOLE 01 327 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 0 500 SH SOLE 01 500 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 14 5000 SH SOLE 01 5000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4 69 SH SOLE 01 69 0 0
INTEL CORP COM 458140100 377 14146 SH SOLE 01 14146 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 SH SOLE 01 2000 0 0
INTER PARFUMS INC COM 458334109 5 300 SH SOLE 01 300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 113 SH SOLE 01 113 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 44 SH SOLE 01 44 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 26 188 SH SOLE 01 188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 2563 SH SOLE 01 2563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH SOLE 02 12 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 6 5000 SH SOLE 01 5000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 607 SH SOLE 01 607 0 0
INTL PAPER CO COM 460146103 5 188 SH SOLE 01 188 0 0
INTUIT COM 461202103 26 442 SH SOLE 01 442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 76 SH SOLE 01 76 0 0
INVENSENSE INC COM 46123D205 90 8000 SH SOLE 01 8000 0 0
INVESCO LTD SHS G491BT108 3 135 SH SOLE 01 135 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 630 SH SOLE 01 630 0 0
ION GEOPHYSICAL CORP COM 462044108 33 5000 SH SOLE 01 5000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 4 88 SH SOLE 01 88 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4 699 SH SOLE 01 699 0 0
ISHARES INC MSCI AUSTRALIA 464286103 43 1976 SH SOLE 01 1976 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 1 94 SH SOLE 01 94 0 0
ISHARES INC MSCI BRAZIL 464286400 15 284 SH SOLE 01 284 0 0
ISHARES INC MSCI CDA INDEX 464286509 3 105 SH SOLE 01 105 0 0
ISHARES INC MSCI GERMAN 464286806 1 72 SH SOLE 01 72 0 0
ISHARES INC MSCI ITALY 464286855 1 120 SH SOLE 01 120 0 0
ISHARES INC MSCI JAPAN 464286848 1 148 SH SOLE 01 148 0 0
ISHARES INC MSCI MEX INVEST 464286822 380 6192 SH SOLE 02 6192 0 0
ISHARES INC MSCI MEX INVEST 464286822 19 310 SH SOLE 01 310 0 0
ISHARES INC MSCI S KOREA 464286772 8 150 SH SOLE 01 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 14 1099 SH SOLE 01 1099 0 0
ISHARES INC MSCI SWEDEN 464286756 2 83 SH SOLE 01 83 0 0
ISHARES INC MSCI TAIWAN 464286731 4 344 SH SOLE 01 344 0 0
ISHARES INC MSCI THAILAND 464286624 405 5868 SH SOLE 02 5868 0 0
ISHARES INC MSCI THAILAND 464286624 19 276 SH SOLE 01 276 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 132 4935 SH SOLE 01 4935 0 0
ISHARES TR BARCLY USAGG B 464287226 20 184 SH SOLE 01 184 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1187 14066 SH SOLE 01 14066 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 616 5887 SH SOLE 01 5887 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1163 10772 SH SOLE 01 10772 0 0
ISHARES TR BARCLYS CR BD 464288620 625 5632 SH SOLE 01 5632 0 0
ISHARES TR BARCLYS INTER CR 464288638 621 5685 SH SOLE 01 5685 0 0
ISHARES TR BARCLYS MBS BD 464288588 2101 19375 SH SOLE 01 19375 0 0
ISHARES TR BARCLYS SH TREA 464288679 284 2578 SH SOLE 01 2578 0 0
ISHARES TR BARCLYS TIPS BD 464287176 734 6132 SH SOLE 01 6132 0 0
ISHARES TR COHEN^ST RLTY 464287564 43 552 SH SOLE 01 552 0 0
ISHARES TR DJ PHARMA INDX 464288836 495 5717 SH SOLE 01 5717 0 0
ISHARES TR DJ US ENERGY 464287796 25 650 SH SOLE 01 650 0 0
ISHARES TR DJ US FINL SEC 464287788 51 929 SH SOLE 01 929 0 0
ISHARES TR DJ US FINL SVC 464287770 12 230 SH SOLE 01 230 0 0
ISHARES TR DJ US REAL EST 464287739 17 267 SH SOLE 01 267 0 0
ISHARES TR DJ US TELECOMM 464287713 84 3729 SH SOLE 01 3729 0 0
ISHARES TR DJ US UTILS 464287697 16 178 SH SOLE 01 178 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 2 74 SH SOLE 01 74 0 0
ISHARES TR FLTG RATE NT 46429B655 17 332 SH SOLE 01 332 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4 117 SH SOLE 01 117 0 0
ISHARES TR HIGH YLD CORP 464288513 17 186 SH SOLE 01 186 0 0
ISHARES TR HIGH YLD CORP 464288513 288 3150 SH SOLE 02 3150 0 0
ISHARES TR IBOXX INV CPBD 464287242 28 242 SH SOLE 01 242 0 0
ISHARES TR JPMORGAN USD 464288281 342 2981 SH SOLE 02 2981 0 0
ISHARES TR MSCI EAFE INDEX 464287465 118 2352 SH SOLE 01 2352 0 0
ISHARES TR MSCI EMERG MKT 464287234 86 2200 SH SOLE 01 2200 0 0
ISHARES TR RUSSELL 1000 464287622 8 110 SH SOLE 01 110 0 0
ISHARES TR RUSSELL 2000 464287655 39 493 SH SOLE 01 493 0 0
ISHARES TR RUSSELL 3000 464287689 4 50 SH SOLE 01 50 0 0
ISHARES TR RUSSELL MIDCAP 464287499 45 424 SH SOLE 01 424 0 0
ISHARES TR RUSSELL1000GRW 464287614 47 743 SH SOLE 01 743 0 0
ISHARES TR RUSSELL1000VAL 464287598 24 346 SH SOLE 01 346 0 0
ISHARES TR S^P 500 INDEX 464287200 71 516 SH SOLE 01 516 0 0
ISHARES TR S^P 500 VALUE 464287408 2354 37795 SH SOLE 01 37795 0 0
ISHARES TR S^P GBL ENER 464287341 27 739 SH SOLE 01 739 0 0
ISHARES TR S^P GBL FIN 464287333 2 40 SH SOLE 01 40 0 0
ISHARES TR S^P LTN AM 40 464287390 3 79 SH SOLE 01 79 0 0
ISHARES TR S^P MC 400 GRW 464287606 6 53 SH SOLE 01 53 0 0
ISHARES TR S^P MIDCAP 400 464287507 10 110 SH SOLE 01 110 0 0
ISHARES TR S^P MIDCP VALU 464287705 5 60 SH SOLE 01 60 0 0
ISHARES TR S^P NA NAT RES 464287374 60 1699 SH SOLE 01 1699 0 0
ISHARES TR S^P NTL AMTFREE 464288414 25 225 SH SOLE 01 225 0 0
ISHARES TR S^P SMLCAP 600 464287804 6 86 SH SOLE 01 86 0 0
ISHARES TR S^P SMLCP GROW 464287887 4 50 SH SOLE 01 50 0 0
ISHARES TR S^P SMLCP VALU 464287879 4 49 SH SOLE 01 49 0 0
ISHARES TR US PFD STK IDX 464288687 502 12850 SH SOLE 01 12850 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 95 SH SOLE 01 95 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 521 SH SOLE 01 521 0 0
ITC HLDGS CORP COM 465685105 8 118 SH SOLE 01 118 0 0
ITRON INC COM 465741106 4 100 SH SOLE 01 100 0 0
ITT CORP NEW COM NEW 450911201 13 740 SH SOLE 01 740 0 0
J2 GLOBAL INC COM 48123V102 1 53 SH SOLE 01 53 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1014 1108000 SH SOLE 01 1108000 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090aa5 55960 61494000 PRN SOLE 02 61494000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 21 SH SOLE 01 21 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 624 SH SOLE 01 624 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 1125 SH SOLE 01 1125 0 0
JOHNSON & JOHNSON COM 478160104 2544 37659 SH SOLE 01 37659 0 0
JOY GLOBAL INC COM 481165108 12 208 SH SOLE 01 208 0 0
JPMORGAN CHASE & CO COM 46625H100 453 12691 SH SOLE 01 12691 0 0
JPMORGAN CHASE & CO COM 46625h100 18 500 SH SOLE 02 500 0 0
JUNIPER NETWORKS INC COM 48203R104 5 290 SH SOLE 01 290 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 30 SH SOLE 01 30 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 205 7765 SH SOLE 01 7765 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 64 2401 SH SOLE 01 2401 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4 136 SH SOLE 01 136 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 120 SH SOLE 01 120 0 0
KB HOME COM 48666K109 14 1403 SH SOLE 01 1403 0 0
KBR INC COM 48242W106 7 284 SH SOLE 01 284 0 0
KEEGAN RES INC COM 487275109 1 500 SH SOLE 01 500 0 0
KELLOGG CO COM 487836108 5 100 SH SOLE 01 100 0 0
KEY ENERGY SVCS INC COM 492914106 2 280 SH SOLE 01 280 0 0
KEYCORP NEW COM 493267108 3 394 SH SOLE 01 394 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 236 3000 SH SOLE 01 3000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 126 SH SOLE 01 126 0 0
KINDER MORGAN INC DEL COM 49456B101 103 3189 SH SOLE 01 3189 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4 53 SH SOLE 01 53 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 1608 SH SOLE 01 1608 0 0
KITE RLTY GROUP TR COM 49803T102 5 1095 SH SOLE 01 1095 0 0
KOHLBERG CAPITAL CORP COM 500233101 85 11750 SH SOLE 02 11750 0 0
KOHLS CORP COM 500255104 15 328 SH SOLE 01 328 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 317 SH SOLE 01 317 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 115 SH SOLE 01 115 0 0
KOREA EQUITY FD INC COM 50063B104 1 105 SH SOLE 01 105 0 0
KRAFT FOODS INC CL A 50075N104 333 8616 SH SOLE 01 8616 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 31 SH SOLE 01 31 0 0
KROGER CO COM 501044101 9 405 SH SOLE 01 405 0 0
KYOCERA CORP ADR 501556203 3 37 SH SOLE 01 37 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5 5000 SH SOLE 01 5000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 220 SH SOLE 01 220 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 165 SH SOLE 01 165 0 0
LAM RESEARCH CORP COM 512807108 11 287 SH SOLE 01 287 0 0
LAS VEGAS SANDS CORP COM 517834107 5 106 SH SOLE 01 106 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 47 SH SOLE 01 47 0 0
LAUDER ESTEE COS INC CL A 518439104 11 205 SH SOLE 01 205 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 422 SH SOLE 01 422 0 0
LEAR CORP COM NEW 521865204 2 52 SH SOLE 01 52 0 0
LEGG MASON INC COM 524901105 2 61 SH SOLE 01 61 0 0
LEGG MASON INC COM 524901105 5 200 SH SOLE 02 200 0 0
LEGGETT & PLATT INC COM 524660107 5 225 SH SOLE 01 225 0 0
LENNAR CORP CL A 526057104 145 4687 SH SOLE 01 4687 0 0
LEUCADIA NATL CORP COM 527288104 3 120 SH SOLE 01 120 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 1108 SH SOLE 01 1108 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 4 225 SH SOLE 01 225 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 18 204 SH SOLE 01 204 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15 400 SH SOLE 01 400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5 105 SH SOLE 01 105 0 0
LIFETIME BRANDS INC COM 53222Q103 1 100 SH SOLE 01 100 0 0
LIGHTBRIDGE CORP COM 53224K104 0 200 SH SOLE 01 200 0 0
LILLY ELI & CO COM 532457108 31 719 SH SOLE 01 719 0 0
LIMITED BRANDS INC COM 532716107 1 27 SH SOLE 01 27 0 0
LINCOLN NATL CORP IND COM 534187109 4 189 SH SOLE 01 189 0 0
LINDSAY CORP COM 535555106 5 71 SH SOLE 01 71 0 0
LINEAR TECHNOLOGY CORP COM 535678106 25 805 SH SOLE 01 805 0 0
LINKEDIN CORP COM CL A 53578A108 141 1325 SH SOLE 01 1325 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 708 18575 SH SOLE 01 18575 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 53 3600 SH SOLE 01 3600 0 0
LKQ CORP COM 501889208 13 379 SH SOLE 01 379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 4134 SH SOLE 01 4134 0 0
LOCKHEED MARTIN CORP COM 539830109 235 2701 SH SOLE 01 2701 0 0
LOCKHEED MARTIN CORP COM 539830109 27 314 SH SOLE 02 314 0 0
LOEWS CORP COM 540424108 2 60 SH SOLE 01 60 0 0
LORILLARD INC COM 544147101 10 77 SH SOLE 01 77 0 0
LOWES COS INC COM 548661107 6 220 SH SOLE 01 220 0 0
LSI CORPORATION COM 502161102 0 45 SH SOLE 01 45 0 0
LSI CORPORATION COM 502161102 5 716 SH SOLE 02 716 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 3 3000 SH SOLE 01 3000 0 0
LULULEMON ATHLETICA INC COM 550021109 380 6368 SH SOLE 01 6368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 1050 SH SOLE 01 1050 0 0
M & T BK CORP COM 55261F104 97 1179 SH SOLE 01 1179 0 0
M D C HLDGS INC COM 552676108 2 54 SH SOLE 01 54 0 0
MACERICH CO COM 554382101 526 8900 SH SOLE 01 8900 0 0
MACYS INC COM 55616P104 284 8278 SH SOLE 01 8278 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0 12 SH SOLE 01 12 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 848 SH SOLE 01 848 0 0
MAGNA INTL INC COM 559222401 4 100 SH SOLE 01 100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 1000 SH SOLE 01 1000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2912 120323 SH SOLE 01 120323 0 0
MAKO SURGICAL CORP COM 560879108 3 100 SH SOLE 01 100 0 0
MANITOWOC INC COM 563571108 1 100 SH SOLE 01 100 0 0
MANNING & NAPIER INC CL A 56382Q102 2 117 SH SOLE 01 117 0 0
MANTECH INTL CORP CL A 564563104 5 200 SH SOLE 01 200 0 0
MANULIFE FINL CORP COM 56501R106 7 646 SH SOLE 01 646 0 0
MARATHON OIL CORP COM 565849106 16 643 SH SOLE 01 643 0 0
MARATHON PETE CORP COM 56585A102 11 246 SH SOLE 01 246 0 0
MARKEL CORP COM 570535104 4 10 SH SOLE 01 10 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 450 SH SOLE 01 450 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 635 SH SOLE 01 635 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49 1100 SH SOLE 01 1100 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 660 SH SOLE 01 660 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12 620 SH SOLE 01 620 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 8 600 SH SOLE 01 600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 89 2500 SH SOLE 01 2500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 57 2185 SH SOLE 01 2185 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 840 SH SOLE 01 840 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 281 5700 SH SOLE 01 5700 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 151 SH SOLE 01 151 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 85 SH SOLE 01 85 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 80 SH SOLE 01 80 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 108 3300 SH SOLE 01 3300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 459 SH SOLE 01 459 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1596 141500 SH SOLE 02 141500 0 0
MASCO CORP COM 574599106 3 240 SH SOLE 01 240 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3 3000 SH SOLE 01 3000 0 0
MASTERCARD INC CL A 57636Q104 44 103 SH SOLE 01 103 0 0
MATTEL INC COM 577081102 19 595 SH SOLE 01 595 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 105 SH SOLE 01 105 0 0
MAXIMUS INC COM 577933104 5 101 SH SOLE 01 101 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56 919 SH SOLE 01 919 0 0
MCDERMOTT INTL INC COM 580037109 15 1339 SH SOLE 01 1339 0 0
MCDONALDS CORP COM 580135101 2569 29018 SH SOLE 01 29018 0 0
MCGRAW HILL COS INC COM 580645109 68 1501 SH SOLE 01 1501 0 0
MCKESSON CORP COM 58155Q103 7 76 SH SOLE 01 76 0 0
MDU RES GROUP INC COM 552690109 5 226 SH SOLE 01 226 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22 273 SH SOLE 01 273 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 169 SH SOLE 01 169 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 3 3000 SH SOLE 01 3000 0 0
MEDIVATION INC COM 58501N101 251 2742 SH SOLE 01 2742 0 0
MEDNAX INC COM 58502B106 6 82 SH SOLE 01 82 0 0
MEDTRONIC INC COM 585055106 42 1073 SH SOLE 01 1073 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3 3000 SH SOLE 01 3000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 107 SH SOLE 01 107 0 0
MEMC ELECTR MATLS INC COM 552715104 1 392 SH SOLE 01 392 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 825 48850 SH SOLE 01 48850 0 0
MENTOR GRAPHICS CORP COM 587200106 4 250 SH SOLE 01 250 0 0
MERCADOLIBRE INC COM 58733R102 2 20 SH SOLE 01 20 0 0
MERCK & CO INC NEW COM 58933Y105 308 7380 SH SOLE 01 7380 0 0
MERCK & CO INC NEW COM 58933y105 8 200 SH SOLE 02 200 0 0
METLIFE INC COM 59156R108 4349 140967 SH SOLE 01 140967 0 0
METLIFE INC UNIT 99/99/9999 59156R116 6 89 SH SOLE 01 89 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 20 SH SOLE 01 20 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH SOLE 01 200 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 3000 SH SOLE 01 3000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 143 3410 SH SOLE 01 3410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29 887 SH SOLE 01 887 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5 4000 SH SOLE 01 4000 0 0
MICRON TECHNOLOGY INC COM 595112103 3 420 SH SOLE 01 420 0 0
MICROSOFT CORP COM 594918104 465 15207 SH SOLE 01 15207 0 0
MIND C T I LTD ORD M70240102 2 885 SH SOLE 01 885 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1342 SH SOLE 01 1342 0 0
MMODAL INC COM 60689B107 2 183 SH SOLE 01 183 0 0
MOBILE MINI INC COM 60740F105 2 124 SH SOLE 01 124 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786l107 0 70 SH SOLE 02 70 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 260 SH SOLE 01 260 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 SH SOLE 01 4000 0 0
MOLYCORP INC DEL COM 608753109 347 16125 SH SOLE 01 16125 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1300 SH SOLE 01 1300 0 0
MONSANTO CO NEW COM 61166W101 139 1682 SH SOLE 01 1682 0 0
MONSTER BEVERAGE CORP COM 611740101 11 155 SH SOLE 01 155 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2 75 SH SOLE 01 75 0 0
MOODYS CORP COM 615369105 11 300 SH SOLE 01 300 0 0
MORGAN STANLEY COM NEW 617446448 59 4064 SH SOLE 01 4064 0 0
MOSAIC CO NEW COM 61945C103 1526 27864 SH SOLE 01 27864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 232 SH SOLE 01 232 0 0
MURPHY OIL CORP COM 626717102 107 2129 SH SOLE 01 2129 0 0
MV OIL TR TR UNITS 553859109 12 350 SH SOLE 01 350 0 0
MYLAN INC COM 628530107 3 131 SH SOLE 01 131 0 0
MYR GROUP INC DEL COM 55405W104 3 200 SH SOLE 01 200 0 0
MYRIAD GENETICS INC COM 62855J104 3 124 SH SOLE 01 124 0 0
NABORS INDUSTRIES LTD SHS G6359F103 64 4413 SH SOLE 01 4413 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 300 SH SOLE 01 300 0 0
NASDAQ OMX GROUP INC COM 631103108 13 572 SH SOLE 01 572 0 0
NATIONAL FUEL GAS CO N J COM 636180101 296 6308 SH SOLE 01 6308 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8 147 SH SOLE 01 147 0 0
NATIONAL INSTRS CORP COM 636518102 6 216 SH SOLE 01 216 0 0
NATIONAL OILWELL VARCO INC COM 637071101 208 3235 SH SOLE 01 3235 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 40 SH SOLE 01 40 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 2075 SH SOLE 01 2075 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 170 12500 SH SOLE 01 12500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 120 SH SOLE 01 120 0 0
NCR CORP NEW COM 62886E108 169 7421 SH SOLE 01 7421 0 0
NETAPP INC COM 64110D104 1 25 SH SOLE 01 25 0 0
NETFLIX INC COM 64110L106 14 200 SH SOLE 01 200 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 880 SH SOLE 01 880 0 0
NEW GOLD INC CDA COM 644535106 10 1097 SH SOLE 01 1097 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 652 SH SOLE 01 652 0 0
NEW YORK TIMES CO CL A 650111107 2 200 SH SOLE 01 200 0 0
NEWFIELD EXPL CO COM 651290108 11 359 SH SOLE 01 359 0 0
NEWMONT MINING CORP COM 651639106 6 125 SH SOLE 01 125 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2 2000 SH SOLE 01 2000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 SH SOLE 01 2000 0 0
NEWS CORP CL A 65248E104 16 705 SH SOLE 01 705 0 0
NEWS CORP CL B 65248E203 3 131 SH SOLE 01 131 0 0
NEXTERA ENERGY INC COM 65339F101 17 252 SH SOLE 01 252 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 54 3220 SH SOLE 01 3220 0 0
NGP CAP RES CO COM 62912R107 4 600 SH SOLE 02 600 0 0
NIDEC CORP SPONSORED ADR 654090109 3 151 SH SOLE 01 151 0 0
NII HLDGS INC CL B NEW 62913F201 1 84 SH SOLE 01 84 0 0
NIKE INC CL B 654106103 48 547 SH SOLE 01 547 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 487 SH SOLE 01 487 0 0
NISOURCE INC COM 65473P105 3 102 SH SOLE 01 102 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32 991 SH SOLE 01 991 0 0
NOBLE ENERGY INC COM 655044105 7 83 SH SOLE 01 83 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 709 SH SOLE 01 709 0 0
NORDSTROM INC COM 655664100 16 319 SH SOLE 01 319 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 776 SH SOLE 01 776 0 0
NORTHERN TR CORP COM 665859104 2 40 SH SOLE 01 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 1123 SH SOLE 01 1123 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2097 37505 SH SOLE 01 37505 0 0
NOVO-NORDISK A S ADR 670100205 40 275 SH SOLE 01 275 0 0
NRG ENERGY INC COM NEW 629377508 7 413 SH SOLE 01 413 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 55 SH SOLE 01 55 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 66 2753 SH SOLE 01 2753 0 0
NUCOR CORP COM 670346105 7 195 SH SOLE 01 195 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 59 1100 SH SOLE 01 1100 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 21 1344 SH SOLE 02 1344 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 17 1036 SH SOLE 02 1036 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 29 2846 SH SOLE 01 2846 0 0
NV ENERGY INC COM 67073Y106 6 322 SH SOLE 01 322 0 0
NVIDIA CORP COM 67066G104 1508 109083 SH SOLE 01 109083 0 0
NVR INC COM 62944T105 3 3 SH SOLE 01 3 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 250 SH SOLE 01 250 0 0
NYSE EURONEXT COM 629491101 10 375 SH SOLE 01 375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 563 SH SOLE 01 563 0 0
OCWEN FINL CORP COM NEW 675746309 2 121 SH SOLE 01 121 0 0
OI S.A. SPN ADR REP PFD 670851203 3 270 SH SOLE 01 270 0 0
OI S.A. SPONSORED ADR 670851104 1 114 SH SOLE 01 114 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3 74 SH SOLE 01 74 0 0
OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 01 100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 433 SH SOLE 01 433 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 5 4000 SH SOLE 01 4000 0 0
OMNICOM GROUP INC COM 681919106 4 92 SH SOLE 01 92 0 0
OMNICOM GROUP INC NOTE 7/0 682134AA9 5 5000 SH SOLE 01 5000 0 0
ON ASSIGNMENT INC COM 682159108 4 221 SH SOLE 01 221 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 580 SH SOLE 01 580 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 4 4000 SH SOLE 01 4000 0 0
ONEOK INC NEW COM 682680103 7 174 SH SOLE 01 174 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 258 4800 SH SOLE 01 4800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5 73 SH SOLE 01 73 0 0
ORACLE CORP COM 68389X105 355 11958 SH SOLE 01 11958 0 0
ORBITAL SCIENCES CORP COM 685564106 1 115 SH SOLE 01 115 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH SOLE 01 4 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 120 SH SOLE 01 120 0 0
ORION MARINE GROUP INC COM 68628V308 3 400 SH SOLE 01 400 0 0
ORIX CORP SPONSORED ADR 686330101 1 32 SH SOLE 01 32 0 0
OSI SYSTEMS INC COM 671044105 5 85 SH SOLE 01 85 0 0
OWENS ILL INC COM NEW 690768403 6 307 SH SOLE 01 307 0 0
PACCAR INC COM 693718108 5 134 SH SOLE 01 134 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 177 9500 SH SOLE 01 9500 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 25 SH SOLE 01 25 0 0
PALL CORP COM 696429307 21 375 SH SOLE 01 375 0 0
PANERA BREAD CO CL A 69840W108 9 62 SH SOLE 01 62 0 0
PARKER DRILLING CO COM 701081101 2 525 SH SOLE 01 525 0 0
PARKER HANNIFIN CORP COM 701094104 21 267 SH SOLE 01 267 0 0
PARKWAY PPTYS INC COM 70159Q104 111 9725 SH SOLE 01 9725 0 0
PARTNERRE LTD COM G6852T105 8 107 SH SOLE 01 107 0 0
PATTERSON COMPANIES INC COM 703395103 4 122 SH SOLE 01 122 0 0
PAYCHEX INC COM 704326107 1 24 SH SOLE 01 24 0 0
PDL BIOPHARMA INC COM 69329Y104 2 253 SH SOLE 01 253 0 0
PEABODY ENERGY CORP COM 704549104 13 547 SH SOLE 01 547 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 7000 SH SOLE 01 7000 0 0
PEARSON PLC SPONSORED ADR 705015105 2 105 SH SOLE 01 105 0 0
PENN NATL GAMING INC COM 707569109 3 71 SH SOLE 01 71 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 60 2456 SH SOLE 01 2456 0 0
PENN WEST PETE LTD NEW COM 707887105 4 328 SH SOLE 01 328 0 0
PENNEY J C INC COM 708160106 2 73 SH SOLE 01 73 0 0
PEPCO HOLDINGS INC COM 713291102 22 1100 SH SOLE 01 1100 0 0
PEPSICO INC COM 713448108 204 2888 SH SOLE 01 2888 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 74 4177 SH SOLE 01 4177 0 0
PERRIGO CO COM 714290103 2 15 SH SOLE 01 15 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 431 SH SOLE 01 431 0 0
PETROQUEST ENERGY INC COM 716748108 15 3000 SH SOLE 01 3000 0 0
PFIZER INC COM 717081103 784 34097 SH SOLE 01 34097 0 0
PG^E CORP COM 69331C108 3 58 SH SOLE 01 58 0 0
PHARMACYCLICS INC COM 716933106 0 0 SH SOLE 01 0 0 0
PHILIP MORRIS INTL INC COM 718172109 195 2236 SH SOLE 01 2236 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 16 250 SH SOLE 01 250 0 0
PHILLIPS 66 COM 718546104 105 3167 SH SOLE 01 3167 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 332 SH SOLE 01 332 0 0
PIER 1 IMPORTS INC COM 720279108 1 81 SH SOLE 01 81 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 29 2797 SH SOLE 02 2797 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 18 1300 SH SOLE 01 1300 0 0
PIMCO MUN INCOME FD II COM 72200W106 89 6817 SH SOLE 01 6817 0 0
PINNACLE WEST CAP CORP COM 723484101 5 100 SH SOLE 02 100 0 0
PIONEER NAT RES CO COM 723787107 90 1017 SH SOLE 01 1017 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 90 3500 SH SOLE 01 3500 0 0
PITNEY BOWES INC COM 724479100 7 500 SH SOLE 01 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 4675 SH SOLE 01 4675 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5 144 SH SOLE 01 144 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16 400 SH SOLE 01 400 0 0
PMC COML TR SH BEN INT 693434102 336 43601 SH SOLE 02 43601 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 7287 SH SOLE 01 7287 0 0
POLYCOM INC COM 73172K104 2 200 SH SOLE 01 200 0 0
POLYPORE INTL INC COM 73179V103 80 1973 SH SOLE 01 1973 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 41 SH SOLE 01 41 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 67 SH SOLE 01 67 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 530 SH SOLE 01 530 0 0
POSCO SPONSORED ADR 693483109 6 75 SH SOLE 01 75 0 0
POST PPTYS INC COM 737464107 2 40 SH SOLE 01 40 0 0
POTASH CORP SASK INC COM 73755L107 104 2391 SH SOLE 01 2391 0 0
POWER INTEGRATIONS INC COM 739276103 2 43 SH SOLE 01 43 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2126 SH SOLE 01 2126 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 526 13559 SH SOLE 01 13559 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 541 18767 SH SOLE 01 18767 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 240 SH SOLE 01 240 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 100 SH SOLE 01 100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 46 1733 SH SOLE 01 1733 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 761 33869 SH SOLE 01 33869 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 80 SH SOLE 01 80 0 0
PPL CORP COM 69351T106 65 2351 SH SOLE 01 2351 0 0
PPL CORP UNIT 99/99/9999 69351T601 5 89 SH SOLE 01 89 0 0
PRAXAIR INC COM 74005P104 44 406 SH SOLE 01 406 0 0
PRECISION CASTPARTS CORP COM 740189105 10 61 SH SOLE 01 61 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 100 SH SOLE 01 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 250 SH SOLE 01 250 0 0
PRICELINE COM INC COM NEW 741503403 55 83 SH SOLE 01 83 0 0
PRICESMART INC COM 741511109 217 3210 SH SOLE 01 3210 0 0
PRIMORIS SVCS CORP COM 74164F103 1 120 SH SOLE 01 120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 132 SH SOLE 01 132 0 0
PROASSURANCE CORP COM 74267C106 4 45 SH SOLE 01 45 0 0
PROCTER & GAMBLE CO COM 742718109 1748 28537 SH SOLE 01 28537 0 0
PROGRESS ENERGY INC COM 743263105 4 68 SH SOLE 01 68 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 971 SH SOLE 01 971 0 0
PROLOGIS INC COM 74340W103 215 6480 SH SOLE 01 6480 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 100 2751 SH SOLE 01 2751 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 46 2970 SH SOLE 01 2970 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 47 1160 SH SOLE 01 1160 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 162 10210 SH SOLE 01 10210 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 21 373 SH SOLE 01 373 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 5 100 SH SOLE 01 100 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 50 SH SOLE 01 50 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 29 1400 SH SOLE 01 1400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2531 222230 SH SOLE 02 222230 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 255 22400 SH SOLE 01 22400 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 698 702000 SH SOLE 01 702000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 36832 37536000 PRN SOLE 02 37536000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 13 SH SOLE 01 13 0 0
PROTECTIVE LIFE CORP COM 743674103 2 75 SH SOLE 01 75 0 0
PRUDENTIAL FINL INC COM 744320102 49 1017 SH SOLE 01 1017 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 150 SH SOLE 01 150 0 0
PULTE GROUP INC COM 745867101 9 817 SH SOLE 01 817 0 0
PURECYCLE CORP COM NEW 746228303 2 1000 SH SOLE 01 1000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 12350 SH SOLE 01 12350 0 0
PVH CORP COM 693656100 2 31 SH SOLE 01 31 0 0
QIAGEN NV REG SHS N72482107 3 158 SH SOLE 01 158 0 0
QLOGIC CORP COM 747277101 1 85 SH SOLE 01 85 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 205 12400 SH SOLE 01 12400 0 0
QUALCOMM INC COM 747525103 159 2858 SH SOLE 01 2858 0 0
QUANTA SVCS INC COM 74762E102 9 354 SH SOLE 01 354 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 87 SH SOLE 01 87 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 73 SH SOLE 01 73 0 0
RACKSPACE HOSTING INC COM 750086100 12 264 SH SOLE 01 264 0 0
RALCORP HLDGS INC NEW COM 751028101 3 43 SH SOLE 01 43 0 0
RALPH LAUREN CORP CL A 751212101 12 89 SH SOLE 01 89 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 2085 SH SOLE 01 2085 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 152 3035 SH SOLE 01 3035 0 0
RANDGOLD RES LTD ADR 752344309 4 39 SH SOLE 01 39 0 0
RANGE RES CORP COM 75281A109 124 2000 SH SOLE 01 2000 0 0
RAYONIER INC COM 754907103 19 429 SH SOLE 01 429 0 0
RAYTHEON CO COM NEW 755111507 93 1650 SH SOLE 01 1650 0 0
REALTY INCOME CORP COM 756109104 13 300 SH SOLE 01 300 0 0
RED HAT INC COM 756577102 25 451 SH SOLE 01 451 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 455 SH SOLE 01 455 0 0
REGAL BELOIT CORP COM 758750103 2 27 SH SOLE 01 27 0 0
REGENCY CTRS CORP COM 758849103 48 1000 SH SOLE 01 1000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 71 3000 SH SOLE 01 3000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 709 SH SOLE 01 709 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 45 SH SOLE 01 45 0 0
REPUBLIC SVCS INC COM 760759100 2 78 SH SOLE 01 78 0 0
RESEARCH IN MOTION LTD COM 760975102 0 61 SH SOLE 01 61 0 0
RETAIL PPTYS AMER INC CL A 76131V202 149 15285 SH SOLE 01 15285 0 0
RF MICRODEVICES INC COM 749941100 2 436 SH SOLE 01 436 0 0
RIGNET INC COM 766582100 754 43340 SH SOLE 01 43340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 81 1697 SH SOLE 01 1697 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 109 SH SOLE 01 109 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 108 SH SOLE 01 108 0 0
ROBBINS & MYERS INC COM 770196103 1 35 SH SOLE 01 35 0 0
ROCKWELL AUTOMATION INC COM 773903109 138 2090 SH SOLE 01 2090 0 0
ROCKWELL COLLINS INC COM 774341101 88 1776 SH SOLE 01 1776 0 0
ROLLINS INC COM 775711104 3 118 SH SOLE 01 118 0 0
ROPER INDS INC NEW COM 776696106 5 53 SH SOLE 01 53 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 24 1000 SH SOLE 01 1000 0 0
ROSS STORES INC COM 778296103 21 332 SH SOLE 01 332 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 122 3770 SH SOLE 01 3770 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 200 SH SOLE 01 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 543 SH SOLE 01 543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3673 SH SOLE 01 3673 0 0
ROYAL GOLD INC COM 780287108 16 203 SH SOLE 01 203 0 0
RPC INC COM 749660106 5 450 SH SOLE 01 450 0 0
RUBICON MINERALS CORP COM 780911103 1 250 SH SOLE 01 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 42 SH SOLE 01 42 0 0
RYLAND GROUP INC COM 783764103 5 199 SH SOLE 01 199 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 83 SH SOLE 02 83 0 0
SAFEWAY INC COM NEW 786514208 11 619 SH SOLE 01 619 0 0
SAIA INC COM 78709Y105 2 83 SH SOLE 01 83 0 0
SAIC INC COM 78390X101 7 549 SH SOLE 01 549 0 0
SALESFORCE COM INC COM 79466L302 36 258 SH SOLE 01 258 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH SOLE 01 0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 5 4000 SH SOLE 01 4000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 180 SH SOLE 01 180 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49 3300 SH SOLE 01 3300 0 0
SANDISK CORP COM 80004C101 22 615 SH SOLE 01 615 0 0
SANDISK CORP COM 80004c101 1448 39700 SH SOLE 02 39700 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 3000 SH SOLE 01 3000 0 0
SANDRIDGE ENERGY INC COM 80007P307 224 33475 SH SOLE 01 33475 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 733 38780 SH SOLE 01 38780 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 69 2700 SH SOLE 01 2700 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 352 17370 SH SOLE 01 17370 0 0
SANMINA SCI CORP COM NEW 800907206 1 112 SH SOLE 01 112 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 60 SH SOLE 01 60 0 0
SANOFI SPONSORED ADR 80105N105 68 1800 SH SOLE 01 1800 0 0
SAP AG SPON ADR 803054204 25 414 SH SOLE 01 414 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9 149 SH SOLE 01 149 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 3000 SH SOLE 01 3000 0 0
SCHLUMBERGER LTD COM 806857108 66 1024 SH SOLE 01 1024 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 2459 SH SOLE 01 2459 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 26 SH SOLE 01 26 0 0
SEADRILL LIMITED SHS G7945E105 799 22501 SH SOLE 01 22501 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 52 2115 SH SOLE 01 2115 0 0
SEARS HLDGS CORP COM 812350106 23 377 SH SOLE 01 377 0 0
SEASPAN CORP SHS Y75638109 12 716 SH SOLE 02 716 0 0
SEI INVESTMENTS CO COM 784117103 84 4200 SH SOLE 01 4200 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 182 SH SOLE 01 182 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 2381 SH SOLE 01 2381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 3105 SH SOLE 01 3105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 3412 SH SOLE 01 3412 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2354 SH SOLE 01 2354 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 2451 SH SOLE 01 2451 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 1875 SH SOLE 01 1875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 3537 SH SOLE 01 3537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 1081 SH SOLE 01 1081 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 3671 SH SOLE 01 3671 0 0
SEMTECH CORP COM 816850101 5 192 SH SOLE 01 192 0 0
SERVICE CORP INTL COM 817565104 2 169 SH SOLE 01 169 0 0
SEVCON INC COM 81783K108 1 200 SH SOLE 01 200 0 0
SHARPS COMPLIANCE CORP COM 820017101 26 7600 SH SOLE 01 7600 0 0
SHERWIN WILLIAMS CO COM 824348106 5 35 SH SOLE 01 35 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 700 SH SOLE 01 700 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 53 SH SOLE 01 53 0 0
SIEMENS A G SPONSORED ADR 826197501 27 324 SH SOLE 01 324 0 0
SIERRA WIRELESS INC COM 826516106 4 452 SH SOLE 01 452 0 0
SIGMA ALDRICH CORP COM 826552101 5 70 SH SOLE 01 70 0 0
SIGMA DESIGNS INC COM 826565103 4 570 SH SOLE 01 570 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 926 SH SOLE 01 926 0 0
SILVER WHEATON CORP COM 828336107 37 1383 SH SOLE 01 1383 0 0
SILVERCORP METALS INC COM 82835P103 7 1250 SH SOLE 01 1250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 809 5199 SH SOLE 01 5199 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 386 42589 SH SOLE 01 42589 0 0
SIRIUS XM RADIO INC COM 82967N108 10 5275 SH SOLE 01 5275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 111 SH SOLE 01 111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 863 SH SOLE 01 863 0 0
SL GREEN RLTY CORP COM 78440X101 3 35 SH SOLE 01 35 0 0
SLM CORP COM 78442P106 3 176 SH SOLE 01 176 0 0
SMART BALANCE INC COM 83169Y108 1 100 SH SOLE 01 100 0 0
SMITHFIELD FOODS INC COM 832248108 2 90 SH SOLE 01 90 0 0
SMUCKER J M CO COM NEW 832696405 13 174 SH SOLE 01 174 0 0
SNAP ON INC COM 833034101 4 60 SH SOLE 01 60 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 1200 SH SOLE 01 1200 0 0
SOLAR CAP LTD COM 83413U100 7 300 SH SOLE 01 300 0 0
SOLAR CAP LTD COM 83413U100 1440 64700 SH SOLE 02 64700 0 0
SOLARWINDS INC COM 83416B109 19 434 SH SOLE 01 434 0 0
SONDE RES CORP COM 835426107 4 2400 SH SOLE 01 2400 0 0
SONY CORP ADR NEW 835699307 4 278 SH SOLE 01 278 0 0
SOURCEFIRE INC COM 83616T108 3 60 SH SOLE 01 60 0 0
SOUTHERN CO COM 842587107 173 3744 SH SOLE 01 3744 0 0
SOUTHERN COPPER CORP COM 84265V105 31 999 SH SOLE 01 999 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 343 SH SOLE 01 343 0 0
SOVRAN SELF STORAGE INC COM 84610H108 567 11315 SH SOLE 01 11315 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5262 40964 SH SOLE 01 40964 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 779 5022 SH SOLE 01 5022 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 929 SH SOLE 01 929 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 22 323 SH SOLE 01 323 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 18 400 SH SOLE 01 400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 8321 61139 SH SOLE 01 61139 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 3439 20074 SH SOLE 01 20074 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 120 SH SOLE 01 120 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22 301 SH SOLE 01 301 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 2823 50735 SH SOLE 01 50735 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 700 SH SOLE 01 700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 80 SH SOLE 01 80 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 116 SH SOLE 01 116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 386 SH SOLE 01 386 0 0
SPIRIT AIRLS INC COM 848577102 10 500 SH SOLE 01 500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1794 SH SOLE 01 1794 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 226 SH SOLE 01 226 0 0
ST JUDE MED INC COM 790849103 0 11 SH SOLE 01 11 0 0
STANCORP FINL GROUP INC COM 852891100 1 32 SH SOLE 01 32 0 0
STANDARD MTR PRODS INC COM 853666105 1 81 SH SOLE 01 81 0 0
STANLEY BLACK & DECKER INC COM 854502101 1176 18276 SH SOLE 01 18276 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5 46 SH SOLE 01 46 0 0
STAPLES INC COM 855030102 45 3457 SH SOLE 01 3457 0 0
STARBUCKS CORP COM 855244109 15 288 SH SOLE 01 288 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 251 4729 SH SOLE 01 4729 0 0
STARWOOD PPTY TR INC COM 85571B105 13 600 SH SOLE 01 600 0 0
STATE STR CORP COM 857477103 7 153 SH SOLE 01 153 0 0
STATOIL ASA SPONSORED ADR 85771P102 58 2418 SH SOLE 01 2418 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5 5000 SH SOLE 01 5000 0 0
STELLARONE CORP COM 85856G100 22 1723 SH SOLE 01 1723 0 0
STERICYCLE INC COM 858912108 5 58 SH SOLE 01 58 0 0
STILLWATER MNG CO COM 86074Q102 19 2250 SH SOLE 01 2250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 750 SH SOLE 01 750 0 0
STONE ENERGY CORP COM 861642106 1 59 SH SOLE 01 59 0 0
STRYKER CORP COM 863667101 67 1219 SH SOLE 01 1219 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 255 SH SOLE 01 255 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 435 SH SOLE 01 435 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 682 SH SOLE 01 682 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 81 2244 SH SOLE 01 2244 0 0
SUNTRUST BKS INC COM 867914103 156 6423 SH SOLE 01 6423 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 70 3468 SH SOLE 01 3468 0 0
SUPERVALU INC COM 868536103 1 239 SH SOLE 01 239 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1234 SH SOLE 01 1234 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 5 55 SH SOLE 01 55 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 20 SH SOLE 01 20 0 0
SYMANTEC CORP COM 871503108 11 733 SH SOLE 01 733 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2 2000 SH SOLE 01 2000 0 0
SYNAPTICS INC COM 87157D109 4 147 SH SOLE 01 147 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 78 SH SOLE 01 78 0 0
SYNNEX CORP COM 87162W100 1 19 SH SOLE 01 19 0 0
SYNOVUS FINL CORP COM 87161C105 0 180 SH SOLE 01 180 0 0
SYSCO CORP COM 871829107 19 624 SH SOLE 01 624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1616 SH SOLE 01 1616 0 0
TALISMAN ENERGY INC COM 87425E103 5 451 SH SOLE 01 451 0 0
TARGET CORP COM 87612E106 466 8005 SH SOLE 01 8005 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 50 SH SOLE 01 50 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 20 SH SOLE 01 20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 510 SH SOLE 01 510 0 0
TECH DATA CORP COM 878237106 1 28 SH SOLE 01 28 0 0
TECHNE CORP COM 878377100 3 43 SH SOLE 01 43 0 0
TECK RESOURCES LTD CL B 878742204 12 378 SH SOLE 01 378 0 0
TEGAL CORP COM PAR $0.01 879008308 0 8 SH SOLE 01 8 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 796 SH SOLE 01 796 0 0
TELEFLEX INC COM 879369106 12 200 SH SOLE 01 200 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 5000 SH SOLE 01 5000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 51 SH SOLE 01 51 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1023 SH SOLE 01 1023 0 0
TELEFONICA S A SPONSORED ADR 879382208 722 55102 SH SOLE 02 55102 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 4 274 SH SOLE 01 274 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7 300 SH SOLE 01 300 0 0
TENARIS S A SPONSORED ADR 88031M109 10 290 SH SOLE 01 290 0 0
TENET HEALTHCARE CORP COM 88033G100 1 115 SH SOLE 01 115 0 0
TERADATA CORP DEL COM 88076W103 12 166 SH SOLE 01 166 0 0
TERADYNE INC COM 880770102 7 500 SH SOLE 01 500 0 0
TESORO CORP COM 881609101 3 129 SH SOLE 01 129 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 SH SOLE 01 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 1001 SH SOLE 01 1001 0 0
TEXAS INSTRS INC COM 882508104 51 1761 SH SOLE 01 1761 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 100 SH SOLE 01 100 0 0
TEXTRON INC COM 883203101 8 334 SH SOLE 01 334 0 0
TGC INDS INC COM NEW 872417308 14 1463 SH SOLE 01 1463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 248 SH SOLE 01 248 0 0
TIBCO SOFTWARE INC COM 88632Q103 11 376 SH SOLE 01 376 0 0
TICC CAPITAL CORP COM 87244T109 1 57 SH SOLE 02 57 0 0
TIFFANY & CO NEW COM 886547108 5 100 SH SOLE 01 100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 385 SH SOLE 01 385 0 0
TIME WARNER CABLE INC COM 88732J207 28 344 SH SOLE 01 344 0 0
TIME WARNER INC COM NEW 887317303 5 134 SH SOLE 01 134 0 0
TJX COS INC NEW COM 872540109 11 262 SH SOLE 01 262 0 0
TOLL BROTHERS INC COM 889478103 7 227 SH SOLE 01 227 0 0
TORCHMARK CORP COM 891027104 5 90 SH SOLE 01 90 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 771 SH SOLE 01 771 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 44 1100 SH SOLE 01 1100 0 0
TOTAL S A SPONSORED ADR 89151E109 115 2555 SH SOLE 01 2555 0 0
TOWER GROUP INC COM 891777104 2 89 SH SOLE 01 89 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 416 SH SOLE 01 416 0 0
TRACTOR SUPPLY CO COM 892356106 84 1013 SH SOLE 01 1013 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4 4000 SH SOLE 01 4000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2686 60046 SH SOLE 01 60046 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 349 SH SOLE 01 349 0 0
TRINITY INDS INC COM 896522109 2 64 SH SOLE 01 64 0 0
TRIPADVISOR INC COM 896945201 10 221 SH SOLE 01 221 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 314 SH SOLE 01 314 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 223 SH SOLE 01 223 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 24 SH SOLE 01 24 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3 3000 SH SOLE 01 3000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 33 SH SOLE 01 33 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 329 SH SOLE 01 329 0 0
TWO HBRS INVT CORP COM 90187B101 26 2500 SH SOLE 01 2500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 18 340 SH SOLE 01 340 0 0
U S ENERGY CORP WYO COM 911805109 3 1320 SH SOLE 01 1320 0 0
U S G CORP COM NEW 903293405 1 56 SH SOLE 01 56 0 0
U S SILICA HLDGS INC COM 90346E103 45 4000 SH SOLE 01 4000 0 0
UBS AG SHS NEW H89231338 5 400 SH SOLE 01 400 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 45 2000 SH SOLE 01 2000 0 0
UDR INC COM 902653104 369 14295 SH SOLE 01 14295 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 49 SH SOLE 01 49 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 92 SH SOLE 01 92 0 0
UMB FINL CORP COM 902788108 246 4804 SH SOLE 01 4804 0 0
UNDER ARMOUR INC CL A 904311107 38 400 SH SOLE 01 400 0 0
UNILEVER N V N Y SHS NEW 904784709 33 998 SH SOLE 01 998 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 467 SH SOLE 01 467 0 0
UNION PAC CORP COM 907818108 128 1074 SH SOLE 01 1074 0 0
UNITED CONTL HLDGS INC COM 910047109 3 124 SH SOLE 01 124 0 0
UNITED NAT FOODS INC COM 911163103 5 100 SH SOLE 01 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 119 SH SOLE 01 119 0 0
UNITED RENTALS INC COM 911363109 2 48 SH SOLE 01 48 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 15 792 SH SOLE 01 792 0 0
UNITED STATES STL CORP NEW COM 912909108 8 400 SH SOLE 01 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 475 6293 SH SOLE 01 6293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50 859 SH SOLE 01 859 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 325 SH SOLE 01 325 0 0
UNIVERSAL CORP VA COM 913456109 163 3513 SH SOLE 01 3513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 58 SH SOLE 01 58 0 0
URANIUM ENERGY CORP COM 916896103 2 1000 SH SOLE 01 1000 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 63 3175 SH SOLE 01 3175 0 0
US BANCORP DEL COM NEW 902973304 13 405 SH SOLE 01 405 0 0
V F CORP COM 918204108 53 399 SH SOLE 01 399 0 0
VALE S A ADR 91912E105 42 2120 SH SOLE 01 2120 0 0
VALE S A ADR REPSTG PFD 91912E204 6 290 SH SOLE 01 290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 1553 SH SOLE 01 1553 0 0
VALUECLICK INC COM 92046N102 3 195 SH SOLE 01 195 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 210 SH SOLE 01 210 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1488 17635 SH SOLE 01 17635 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 597 8779 SH SOLE 02 8779 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 595 9587 SH SOLE 02 9587 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 23 SH SOLE 01 23 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 5586 SH SOLE 02 5586 0 0
VANGUARD INDEX FDS REIT ETF 922908553 611 9341 SH SOLE 01 9341 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 15 SH SOLE 01 15 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 72 SH SOLE 02 72 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 7030 SH SOLE 01 7030 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 7694 SH SOLE 01 7694 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34 860 SH SOLE 01 860 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 248 6200 SH SOLE 02 6200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1311 23124 SH SOLE 01 23124 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 352 5072 SH SOLE 01 5072 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 16 SH SOLE 01 16 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 11 SH SOLE 01 11 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 39 SH SOLE 01 39 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 478 6932 SH SOLE 01 6932 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 19 SH SOLE 01 19 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 15 SH SOLE 01 15 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 19 SH SOLE 01 19 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 400 SH SOLE 01 400 0 0
VARIAN MED SYS INC COM 92220P105 1 24 SH SOLE 01 24 0 0
VEECO INSTRS INC DEL COM 922417100 2 58 SH SOLE 01 58 0 0
VENTAS INC COM 92276F100 353 5592 SH SOLE 01 5592 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 SH SOLE 01 2000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3339 75146 SH SOLE 01 75146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 96 SH SOLE 01 96 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH SOLE 01 60 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 SH SOLE 01 2000 0 0
VISA INC COM CL A 92826C839 39 319 SH SOLE 01 319 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 73 SH SOLE 01 73 0 0
VISTEON CORP COM NEW 92839U206 1 26 SH SOLE 01 26 0 0
VIVUS INC COM 928551100 10 360 SH SOLE 01 360 0 0
VMWARE INC CL A COM 928563402 18 202 SH SOLE 01 202 0 0
VOC ENERGY TR TR UNIT 91829B103 171 9380 SH SOLE 01 9380 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 83 2961 SH SOLE 01 2961 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3 146 SH SOLE 01 146 0 0
VORNADO RLTY TR SH BEN INT 929042109 435 5177 SH SOLE 01 5177 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 3000 SH SOLE 01 3000 0 0
WABTEC CORP COM 929740108 10 131 SH SOLE 01 131 0 0
WALGREEN CO COM 931422109 73 2463 SH SOLE 01 2463 0 0
WAL-MART STORES INC COM 931142103 162 2320 SH SOLE 01 2320 0 0
WALTER ENERGY INC COM 93317Q105 7 163 SH SOLE 01 163 0 0
WARNACO GROUP INC COM NEW 934390402 2 43 SH SOLE 01 43 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 126 SH SOLE 01 126 0 0
WARREN RES INC COM 93564A100 14 6000 SH SOLE 01 6000 0 0
WASTE CONNECTIONS INC COM 941053100 1 46 SH SOLE 01 46 0 0
WASTE MGMT INC DEL COM 94106L109 3 100 SH SOLE 01 100 0 0
WATERS CORP COM 941848103 5 67 SH SOLE 01 67 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14 190 SH SOLE 01 190 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 225 17779 SH SOLE 01 17779 0 0
WEBSTER FINL CORP CONN COM 947890109 10 481 SH SOLE 01 481 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 426 16172 SH SOLE 01 16172 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 120 2262 SH SOLE 01 2262 0 0
WELLPOINT INC COM 94973V107 7 116 SH SOLE 01 116 0 0
WELLS FARGO & CO NEW COM 949746101 90 2692 SH SOLE 01 2692 0 0
WELLS FARGO & CO NEW COM 949746101 10 311 SH SOLE 02 311 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH SOLE 01 2 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 24 2400 SH SOLE 01 2400 0 0
WENDYS CO COM 95058W100 1 300 SH SOLE 01 300 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 SH SOLE 01 2000 0 0
WESTAR ENERGY INC COM 95709T100 1 20 SH SOLE 01 20 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 49 7786 SH SOLE 01 7786 0 0
WESTERN DIGITAL CORP COM 958102105 4 125 SH SOLE 01 125 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 131 3000 SH SOLE 01 3000 0 0
WESTERN REFNG INC COM 959319104 2 94 SH SOLE 01 94 0 0
WESTERN UN CO COM 959802109 6 380 SH SOLE 01 380 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14 130 SH SOLE 01 130 0 0
WEYERHAEUSER CO COM 962166104 20 877 SH SOLE 01 877 0 0
WHIRLPOOL CORP COM 963320106 1 22 SH SOLE 01 22 0 0
WHITESTONE REIT CL B SBI 966084204 170 12332 SH SOLE 01 12332 0 0
WHITING PETE CORP NEW COM 966387102 3 77 SH SOLE 01 77 0 0
WHITING USA TR I TR UNIT 966389108 54 3050 SH SOLE 01 3050 0 0
WHITING USA TR II TR UNIT 966388100 308 16060 SH SOLE 01 16060 0 0
WHOLE FOODS MKT INC COM 966837106 5 49 SH SOLE 01 49 0 0
WILLIAMS COS INC DEL COM 969457100 88 3047 SH SOLE 01 3047 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 334 6400 SH SOLE 01 6400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 332 SH SOLE 01 332 0 0
WINDSTREAM CORP COM 97381W104 3 287 SH SOLE 01 287 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1000 SH SOLE 01 1000 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 32 1266 SH SOLE 01 1266 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2 100 SH SOLE 01 100 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4 101 SH SOLE 01 101 0 0
WMS INDS INC COM 929297109 2 105 SH SOLE 01 105 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH SOLE 01 26 0 0
WPX ENERGY INC COM 98212B103 16 985 SH SOLE 01 985 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 227 SH SOLE 01 227 0 0
WYNN RESORTS LTD COM 983134107 205 1973 SH SOLE 01 1973 0 0
XEROX CORP COM 984121103 23 2956 SH SOLE 01 2956 0 0
XYLEM INC COM 98419M100 37 1480 SH SOLE 01 1480 0 0
YAHOO INC COM 984332106 1681 106200 SH SOLE 02 106200 0 0
YAHOO INC COM 984332106 131 8305 SH SOLE 01 8305 0 0
YAMANA GOLD INC COM 98462Y100 33 2136 SH SOLE 01 2136 0 0
YANDEX N V SHS CLASS A N97284108 1 62 SH SOLE 01 62 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 397 SH SOLE 01 397 0 0
YUM BRANDS INC COM 988498101 428 6642 SH SOLE 01 6642 0 0
ZILLOW INC CL A 98954A107 6 160 SH SOLE 01 160 0 0
ZIMMER HLDGS INC COM 98956P102 62 965 SH SOLE 01 965 0 0
ZION OIL & GAS INC COM 989696109 6 4105 SH SOLE 01 4105 0 0
ZIONS BANCORPORATION COM 989701107 8 405 SH SOLE 01 405 0 0
ZIPCAR INC COM 98974X103 1 100 SH SOLE 01 100 0 0
ZOLTEK COS INC COM 98975W104 18 2000 SH SOLE 01 2000 0 0
ZYNGA INC CL A 98986T108 2 300 SH SOLE 01 300 0 0