WFG Advisors

WFG Advisors as of Sept. 30, 2012

Portfolio Holdings for WFG Advisors

WFG Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                Name Of Issuer         Title Of Class    Cusip    Value  SHRS OR SH/ PUT/ Investment  Other   Sole Shared  None
                                                        (x1000) PRN AMT RN  CALL Discretion Managers
{S}                          {C}              {C}       {C}     {C}     {C} {C}  {C}        {C}      {C}  {C}    {C}
1 800 FLOWERS COM            CL A             68243Q106 2416    647739  SH       SOLE                0    0      647739
3M CO                        COM              88579Y101 1370    14827   SH       SOLE                0    0      14827
8X8 INC NEW                  COM              282914100 1       183     SH       SOLE                0    0      183
AARONS INC                   COM PAR $0.50    002535300 17      605     SH       SOLE                0    0      605
AASTROM BIOSCIENCES INC      COM NEW          00253U305 1       324     SH       SOLE                0    0      324
ABB LTD                      SPONSORED ADR    000375204 123     6554    SH       SOLE                0    0      6554
ABBOTT LABS                  COM              002824100 2300    33541   SH       SOLE                0    0      33541
ABERCROMBIE & FITCH CO       CL A             002896207 1       20      SH       SOLE                0    0      20
ABERDEEN ASIA PACIFIC INCOM  COM              003009107 61      7805    SH       SOLE                0    0      7805
ABERDEEN CHILE FD INC        COM              00301W105 59      3848    SH       SOLE                0    0      3848
ABERDEEN GLOBAL INCOME FD IN COM              003013109 59      4172    SH       SOLE                0    0      4172
ABIOMED INC                  COM              003654100 99      4700    SH       SOLE                0    0      4700
ABM INDS INC                 COM              000957100 4       206     SH       SOLE                0    0      206
ABRAXAS PETE CORP            COM              003830106 0       200     SH       SOLE                0    0      200
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101 509     7266    SH       SOLE                0    0      7266
ACCESS MIDSTREAM PARTNERS L  UNIT             00434L109 30      912     SH       SOLE                0    0      912
ACCO BRANDS CORP             COM              00081T108 65      10009   SH       SOLE                0    0      10009
ACE LTD                      SHS              H0023R105 4       49      SH       SOLE                0    0      49
ACTIVISION BLIZZARD INC      COM              00507V109 7       629     SH       SOLE                0    0      629
ACTUATE CORP                 COM              00508B102 1       131     SH       SOLE                0    0      131
ACUITY BRANDS INC            COM              00508Y102 6       100     SH       SOLE                0    0      100
ACXIOM CORP                  COM              005125109 59      3235    SH       SOLE                0    0      3235
ADDUS HOMECARE CORP          COM              006739106 5       1000    SH       SOLE                0    0      1000
ADECOAGRO S A                COM              L00849106 1       100     SH       SOLE                0    0      100
ADOBE SYS INC                COM              00724F101 91      2816    SH       SOLE                0    0      2816
ADTRAN INC                   COM              00738A106 0       28      SH       SOLE                0    0      28
ADVANCE AUTO PARTS INC       COM              00751Y106 10      146     SH       SOLE                0    0      146
ADVANCED MICRO DEVICES INC   COM              007903107 24      7100    SH       SOLE                0    0      7100
ADVANTAGE OIL & GAS LTD      COM              00765F101 1       204     SH       SOLE                0    0      204
ADVENT CLAYMORE ENH GRW & IN COM              00765E104 2       224     SH       SOLE                0    0      224
ADVISORSHARES TR             CAMBRIA GL TAC   00768Y800 28      1139    SH       SOLE                0    0      1139
ADVISORSHARES TR             ACTIV BEAR ETF   00768Y883 19      900     SH       SOLE                0    0      900
AECOM TECHNOLOGY CORP DELAWA COM              00766T100 0       16      SH       SOLE                0    0      16
AES CORP                     COM              00130H105 7       600     SH       SOLE                0    0      600
AES TR III                   PFD CV 6.75%     00808N202 190     3800    SH       SOLE                0    0      3800
AETNA INC NEW                COM              00817Y108 7       186     SH       SOLE                0    0      186
AFC ENTERPRISES INC          COM              00104Q107 1       39      SH       SOLE                0    0      39
AFFILIATED MANAGERS GROUP    COM              008252108 63      515     SH       SOLE                0    0      515
AFLAC INC                    COM              001055102 293     6126    SH       SOLE                0    0      6126
AGCO CORP                    COM              001084102 2       47      SH       SOLE                0    0      47
AGIC CONV & INCOME FD        COM              001190107 26      2787    SH       SOLE                0    0      2787
AGIC CONV & INCOME FD II     COM              001191105 198     22855   SH       SOLE                0    0      22855
AGIC INTL & PREM STRATEGY FD COM              00119Q100 0       36      SH       SOLE                0    0      36
AGILENT TECHNOLOGIES INC     COM              00846U101 3       88      SH       SOLE                0    0      88
AGL RES INC                  COM              001204106 45      1089    SH       SOLE                0    0      1089
AGNICO EAGLE MINES LTD       COM              008474108 369     7118    SH       SOLE                0    0      7118
AGRIUM INC                   COM              008916108 20      195     SH       SOLE                0    0      195
AIR PRODS & CHEMS INC        COM              009158106 216     2617    SH       SOLE                0    0      2617
AIR TRANSPORT SERVICES GRP I COM              00922R105 0       100     SH       SOLE                0    0      100
AIRCASTLE LTD                COM              G0129K104 3       253     SH       SOLE                0    0      253
AIRGAS INC                   COM              009363102 14      170     SH       SOLE                0    0      170
AKAMAI TECHNOLOGIES INC      COM              00971T101 8       200     SH       SOLE                0    0      200
AKORN INC                    COM              009728106 2       123     SH       SOLE                0    0      123
ALBEMARLE CORP               COM              012653101 162     3075    SH       SOLE                0    0      3075
ALCATEL-LUCENT               SPONSORED ADR    013904305 3       2284    SH       SOLE                0    0      2284
ALCOA INC                    COM              013817101 230     25958   SH       SOLE                0    0      25958
ALEXANDRIA REAL ESTATE EQ IN COM              015271109 26      350     SH       SOLE                0    0      350
ALEXION PHARMACEUTICALS INC  COM              015351109 8       70      SH       SOLE                0    0      70
ALLERGAN INC                 COM              018490102 12      135     SH       SOLE                0    0      135
ALLETE INC                   COM NEW          018522300 325     7780    SH       SOLE                0    0      7780
ALLIANCE HOLDINGS GP LP      COM UNITS LP     01861G100 25      515     SH       SOLE                0    0      515
ALLIANCE RES PARTNER L P     UT LTD PART      01877R108 40      672     SH       SOLE                0    0      672
ALLIANCEBERNSTEIN GBL HGH IN COM              01879R106 149     9397    SH       SOLE                0    0      9397
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN   01881G106 299     19385   SH       SOLE                0    0      19385
ALLIANT TECHSYSTEMS INC      COM              018804104 3       54      SH       SOLE                0    0      54
ALLIED WRLD ASSUR COM HLDG A SHS              H01531104 2       30      SH       SOLE                0    0      30
ALLSCRIPTS HEALTHCARE SOLUTN COM              01988P108 12      970     SH       SOLE                0    0      970
ALLSTATE CORP                COM              020002101 227     5722    SH       SOLE                0    0      5722
ALPHA & OMEGA SEMICONDUCTOR  SHS              G6331P104 0       54      SH       SOLE                0    0      54
ALPHA NATURAL RESOURCES INC  COM              02076X102 106     16200   SH       SOLE                0    0      16200
ALPINE GLOBAL PREMIER PPTYS  COM SBI          02083A103 1159    158339  SH       SOLE                0    0      158339
ALPINE TOTAL DYNAMIC DIVID F COM SBI          021060108 297     67000   SH       SOLE                0    0      67000
ALPS ETF TR                  C^S GLOBL ETF    00162Q106 8       200     SH       SOLE                0    0      200
ALPS ETF TR                  ALERIAN MLP      00162Q866 4950    298720  SH       SOLE                0    0      298720
ALTERA CORP                  COM              021441100 16      460     SH       SOLE                0    0      460
ALTO PALERMO S A             SPONSORED ADR    02151P107 2       150     SH       SOLE                0    0      150
ALTRIA GROUP INC             COM              02209S103 7100    212636  SH       SOLE                0    0      212636
ALUMINA LTD                  SPONSORED ADR    022205108 0       113     SH       SOLE                0    0      113
AMAZON COM INC               COM              023135106 312     1226    SH       SOLE                0    0      1226
AMC NETWORKS INC             CL A             00164V103 0       11      SH       SOLE                0    0      11
AMDOCS LTD                   ORD              G02602103 1       40      SH       SOLE                0    0      40
AMEREN CORP                  COM              023608102 45      1371    SH       SOLE                0    0      1371
AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105 31      1233    SH       SOLE                0    0      1233
AMERICAN AXLE & MFG HLDGS IN COM              024061103 43      3852    SH       SOLE                0    0      3852
AMERICAN CAP LTD             COM              02503Y103 277     24404   SH       SOLE                0    0      24404
AMERICAN CAPITAL AGENCY CORP COM              02503X105 651     18824   SH       SOLE                0    0      18824
AMERICAN EAGLE OUTFITTERS NE COM              02553E106 20      950     SH       SOLE                0    0      950
AMERICAN ELEC PWR INC        COM              025537101 382     8688    SH       SOLE                0    0      8688
AMERICAN EXPRESS CO          COM              025816109 250     4392    SH       SOLE                0    0      4392
AMERICAN FINL GROUP INC OHIO COM              025932104 0       13      SH       SOLE                0    0      13
AMERICAN INTL GROUP INC      COM NEW          026874784 852     25983   SH       SOLE                0    0      25983
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156 2       137     SH       SOLE                0    0      137
AMERICAN MUN INCOME PORTFOLI COM              027649102 49      2991    SH       SOLE                0    0      2991
AMERICAN RLTY CAP PPTYS INC  COM              02917T104 18      1450    SH       SOLE                0    0      1450
AMERICAN RLTY CAP TR INC     COM              02917L101 482     41041   SH       SOLE                0    0      41041
AMERICAN STRATEGIC INCOME II COM              03009T101 8       1061    SH       SOLE                0    0      1061
AMERICAN STS WTR CO          COM              029899101 9       200     SH       SOLE                0    0      200
AMERICAN TOWER CORP NEW      COM              03027X100 14      194     SH       SOLE                0    0      194
AMERICAN WTR WKS CO INC NEW  COM              030420103 900     24280   SH       SOLE                0    0      24280
AMERIGAS PARTNERS L P        UNIT L P INT     030975106 110     2519    SH       SOLE                0    0      2519
AMERIPRISE FINL INC          COM              03076C106 3       61      SH       SOLE                0    0      61
AMERISOURCEBERGEN CORP       COM              03073E105 2       51      SH       SOLE                0    0      51
AMETEK INC NEW               COM              031100100 185     5231    SH       SOLE                0    0      5231
AMGEN INC                    COM              031162100 94      1110    SH       SOLE                0    0      1110
AMKOR TECHNOLOGY INC         COM              031652100 22      5000    SH       SOLE                0    0      5000
AMN HEALTHCARE SERVICES INC  COM              001744101 3       300     SH       SOLE                0    0      300
AMPHENOL CORP NEW            CL A             032095101 3       52      SH       SOLE                0    0      52
ANADARKO PETE CORP           COM              032511107 144     2064    SH       SOLE                0    0      2064
ANALOG DEVICES INC           COM              032654105 26      665     SH       SOLE                0    0      665
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206 1       20      SH       SOLE                0    0      20
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR    03524A108 78      911     SH       SOLE                0    0      911
ANNALY CAP MGMT INC          COM              035710409 1673    99362   SH       SOLE                0    0      99362
ANWORTH MORTGAGE ASSET CP    COM              037347101 197     28900   SH       SOLE                0    0      28900
AOL INC                      COM              00184X105 1       24      SH       SOLE                0    0      24
AON PLC                      SHS CL A         G0408V102 3       52      SH       SOLE                0    0      52
APACHE CORP                  COM              037411105 465     5377    SH       SOLE                0    0      5377
APACHE CORP                  PFD CONV SER D   037411808 66      1345    SH       SOLE                0    0      1345
APARTMENT INVT & MGMT CO     CL A             03748R101 0       16      SH       SOLE                0    0      16
APOLLO COML REAL EST FIN INC COM              03762U105 230     13250   SH       SOLE                0    0      13250
APOLLO GROUP INC             CL A             037604105 16      537     SH       SOLE                0    0      537
APPLE INC                    COM              037833100 8015    12014   SH       SOLE                0    0      12014
APPLIED INDL TECHNOLOGIES IN COM              03820C105 2       38      SH       SOLE                0    0      38
APPLIED MATLS INC            COM              038222105 99      8871    SH       SOLE                0    0      8871
APRICUS BIOSCIENCES INC      COM              03832V109 34      10361   SH       SOLE                0    0      10361
APTARGROUP INC               COM              038336103 3       64      SH       SOLE                0    0      64
AQUA AMERICA INC             COM              03836W103 1069    43160   SH       SOLE                0    0      43160
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH   03938L104 82      5700    SH       SOLE                0    0      5700
ARCH CAP GROUP LTD           ORD              G0450A105 19      461     SH       SOLE                0    0      461
ARCH COAL INC                COM              039380100 19      2945    SH       SOLE                0    0      2945
ARCHER DANIELS MIDLAND CO    COM              039483102 159     5863    SH       SOLE                0    0      5863
ARENA PHARMACEUTICALS INC    COM              040047102 17      2000    SH       SOLE                0    0      2000
ARES CAP CORP                COM              04010L103 178     10404   SH       SOLE                0    0      10404
ARGAN INC                    COM              04010E109 0       18      SH       SOLE                0    0      18
ARIBA INC                    COM NEW          04033V203 7       166     SH       SOLE                0    0      166
ARKANSAS BEST CORP DEL       COM              040790107 1       100     SH       SOLE                0    0      100
ARLINGTON ASSET INVT CORP    CL A NEW         041356205 90      3757    SH       SOLE                0    0      3757
ARMOUR RESIDENTIAL REIT INC  COM              042315101 77      10000   SH       SOLE                0    0      10000
ARROW ELECTRS INC            COM              042735100 0       11      SH       SOLE                0    0      11
ARTESIAN RESOURCES CORP      CL A             043113208 1874    80660   SH       SOLE                0    0      80660
ASA GOLD AND PRECIOUS MTLS L SHS              G3156P103 8       300     SH       SOLE                0    0      300
ASCENA RETAIL GROUP INC      COM              04351G101 2       106     SH       SOLE                0    0      106
ASIA PAC FD INC              COM              044901106 2       229     SH       SOLE                0    0      229
ASIAINFO-LINKAGE INC         COM              04518A104 1       120     SH       SOLE                0    0      120
ASPEN INSURANCE HOLDINGS LTD SHS              G05384105 15      502     SH       SOLE                0    0      502
ASSURANT INC                 COM              04621X108 0       11      SH       SOLE                0    0      11
ASTRAZENECA PLC              SPONSORED ADR    046353108 337     7044    SH       SOLE                0    0      7044
AT^T INC                     COM              00206R102 6572    174335  SH       SOLE                0    0      174335
ATLANTIC PWR CORP            COM NEW          04878Q863 233     15546   SH       SOLE                0    0      15546
ATLAS PIPELINE PARTNERS LP   UNIT L P INT     049392103 6       175     SH       SOLE                0    0      175
ATMOS ENERGY CORP            COM              049560105 773     21590   SH       SOLE                0    0      21590
ATWOOD OCEANICS INC          COM              050095108 29      638     SH       SOLE                0    0      638
AUDIOCODES LTD               ORD              M15342104 6       2300    SH       SOLE                0    0      2300
AUTOLIV INC                  COM              052800109 36      580     SH       SOLE                0    0      580
AUTOMATIC DATA PROCESSING IN COM              053015103 2296    39148   SH       SOLE                0    0      39148
AUTONATION INC               COM              05329W102 105     2396    SH       SOLE                0    0      2396
AUTOZONE INC                 COM              053332102 91      247     SH       SOLE                0    0      247
AVALON RARE METALS INC       COM              053470100 4       2000    SH       SOLE                0    0      2000
AVERY DENNISON CORP          COM              053611109 0       13      SH       SOLE                0    0      13
AVIS BUDGET GROUP            COM              053774105 1       75      SH       SOLE                0    0      75
AVNET INC                    COM              053807103 0       13      SH       SOLE                0    0      13
AVON PRODS INC               COM              054303102 1       57      SH       SOLE                0    0      57
AXCELIS TECHNOLOGIES INC     COM              054540109 2       2100    SH       SOLE                0    0      2100
AXIS CAPITAL HOLDINGS INV    SHS              G0692U109 3       91      SH       SOLE                0    0      91
AZZ INC                      COM              002474104 1       18      SH       SOLE                0    0      18
B & G FOODS INC NEW          COM              05508R106 206     6787    SH       SOLE                0    0      6787
B/E AEROSPACE INC            COM              073302101 22      515     SH       SOLE                0    0      515
BABCOCK & WILCOX CO NEW      COM              05615F102 1       25      SH       SOLE                0    0      25
BAIDU INC                    SPON ADR REP A   056752108 9       80      SH       SOLE                0    0      80
BAKER HUGHES INC             COM              057224107 266     5886    SH       SOLE                0    0      5886
BALLY TECHNOLOGIES INC       COM              05874B107 51      1042    SH       SOLE                0    0      1042
BANCFIRST CORP               COM              05945F103 34      800     SH       SOLE                0    0      800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    05946K101 21      2704    SH       SOLE                0    0      2704
BANCO SANTANDER SA           ADR              05964H105 1       78      SH       SOLE                0    0      78
BANCORPSOUTH INC             COM              059692103 22      1468    SH       SOLE                0    0      1468
BANK MONTREAL QUE            COM              063671101 634     10739   SH       SOLE                0    0      10739
BANK NOVA SCOTIA HALIFAX     COM              064149107 392     7159    SH       SOLE                0    0      7159
BANK OF AMERICA CORPORATION  COM              060505104 1293    146379  SH       SOLE                0    0      146379
BANK OF AMERICA CORPORATION  7.25%CNV PFD L   060505682 56      51      SH       SOLE                0    0      51
BANK OF NEW YORK MELLON CORP COM              064058100 51      2249    SH       SOLE                0    0      2249
BANK OF THE OZARKS INC       COM              063904106 3       100     SH       SOLE                0    0      100
BARCLAYS BANK PLC            ADS7.75%PFD S4   06739H511 21      800     SH       SOLE                0    0      800
BARCLAYS BANK PLC            ETN DJUBS PMET38 06739H248 892     9244    SH       SOLE                0    0      9244
BARCLAYS BANK PLC            ETN DJUBSSOFT 38 06739H230 2       36      SH       SOLE                0    0      36
BARCLAYS BANK PLC            ETN DJUBS AGRI37 06739H206 4       67      SH       SOLE                0    0      67
BARCLAYS BANK PLC            ETN DJUBS GRNS37 06739H305 541     8996    SH       SOLE                0    0      8996
BARCLAYS BANK PLC            CARRY ETN 38     06739H412 54      1160    SH       SOLE                0    0      1160
BARCLAYS BANK PLC            ETN DJUBSCOTTN38 06739H271 1       14      SH       SOLE                0    0      14
BARCLAYS BK PLC              IPSP CROIL ETN   06738C786 26      1150    SH       SOLE                0    0      1150
BARCLAYS BK PLC              ADR 2 PREF 2     06739F390 69      2760    SH       SOLE                0    0      2760
BARCLAYS BK PLC              IPATH S^P MT ETN 06740C519 33      982     SH       SOLE                0    0      982
BARCLAYS BK PLC              DJUBS CMDT ETN36 06738C778 287     6483    SH       SOLE                0    0      6483
BARCLAYS BK PLC              IPMS INDIA ETN   06739F291 92      1573    SH       SOLE                0    0      1573
BARCLAYS BK PLC              S^P 500 VEQTOR   06740C337 26      200     SH       SOLE                0    0      200
BARRETT BILL CORP            COM              06846N104 17      698     SH       SOLE                0    0      698
BARRICK GOLD CORP            COM              067901108 17      407     SH       SOLE                0    0      407
BAXTER INTL INC              COM              071813109 71      1176    SH       SOLE                0    0      1176
BAYTEX ENERGY CORP           COM              07317Q105 413     8710    SH       SOLE                0    0      8710
BAZAARVOICE INC              COM              073271108 5       300     SH       SOLE                0    0      300
BB^T CORP                    COM              054937107 77      2310    SH       SOLE                0    0      2310
BCE INC                      COM NEW          05534B760 145     3308    SH       SOLE                0    0      3308
BEACON ROOFING SUPPLY INC    COM              073685109 2       60      SH       SOLE                0    0      60
BEAM INC                     COM              073730103 167     2906    SH       SOLE                0    0      2906
BECTON DICKINSON & CO        COM              075887109 540     6873    SH       SOLE                0    0      6873
BED BATH & BEYOND INC        COM              075896100 129     2055    SH       SOLE                0    0      2055
BELO CORP                    COM SER A        080555105 1       65      SH       SOLE                0    0      65
BEMIS INC                    COM              081437105 501     15930   SH       SOLE                0    0      15930
BENCHMARK ELECTRS INC        COM              08160H101 9       600     SH       SOLE                0    0      600
BERKLEY W R CORP             COM              084423102 0       13      SH       SOLE                0    0      13
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702 1373    15567   SH       SOLE                0    0      15567
BEST BUY INC                 COM              086516101 51      2967    SH       SOLE                0    0      2967
BHP BILLITON LTD             SPONSORED ADR    088606108 181     2644    SH       SOLE                0    0      2644
BHP BILLITON PLC             SPONSORED ADR    05545E209 74      1184    SH       SOLE                0    0      1184
BIG LOTS INC                 COM              089302103 1       22      SH       SOLE                0    0      22
BIOCRYST PHARMACEUTICALS     COM              09058V103 3       600     SH       SOLE                0    0      600
BIODELIVERY SCIENCES INTL IN COM              09060J106 19      3000    SH       SOLE                0    0      3000
BIOGEN IDEC INC              COM              09062X103 73      486     SH       SOLE                0    0      486
BIOMARIN PHARMACEUTICAL INC  COM              09061G101 9       230     SH       SOLE                0    0      230
BIOMED REALTY TRUST INC      COM              09063H107 127     6800    SH       SOLE                0    0      6800
BIOMIMETIC THERAPEUTICS INC  COM              09064X101 4       1000    SH       SOLE                0    0      1000
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001  09065V302 0       166     SH       SOLE                0    0      166
BLACK HILLS CORP             COM              092113109 96      2711    SH       SOLE                0    0      2711
BLACKROCK BUILD AMER BD TR   SHS              09248X100 41      1750    SH       SOLE                0    0      1750
BLACKROCK CORPOR HI YLD FD V COM              09255P107 94      7168    SH       SOLE                0    0      7168
BLACKROCK CORPOR HI YLD FD V COM              09255N102 119     9000    SH       SOLE                0    0      9000
BLACKROCK CORPOR HI YLD III  COM              09255M104 16      2025    SH       SOLE                0    0      2025
BLACKROCK CORPOR HIGH YLD FD COM              09255L106 343     43100   SH       SOLE                0    0      43100
BLACKROCK CREDIT ALL INC TR  COM              092508100 4       277     SH       SOLE                0    0      277
BLACKROCK ENERGY & RES TR    COM              09250U101 85      3318    SH       SOLE                0    0      3318
BLACKROCK ENH CAP & INC FD I COM              09256A109 91      6975    SH       SOLE                0    0      6975
BLACKROCK ENHANCED EQT DIV T COM              09251A104 88      11692   SH       SOLE                0    0      11692
BLACKROCK FL RATE OME STRA I COM SHS          09255Y108 29      2131    SH       SOLE                0    0      2131
BLACKROCK FLOATING RATE INCO COM              091941104 33      2251    SH       SOLE                0    0      2251
BLACKROCK GLOBAL OPP EQTY TR COM              092501105 162     11862   SH       SOLE                0    0      11862
BLACKROCK HEALTH SCIENCES TR COM              09250W107 567     19867   SH       SOLE                0    0      19867
BLACKROCK INC                COM              09247X101 82      460     SH       SOLE                0    0      460
BLACKROCK INCOME TR INC      COM              09247F100 3911    509308  SH       SOLE                0    0      509308
BLACKROCK INTL GRWTH & INC T COM BENE INTER   092524107 17      2265    SH       SOLE                0    0      2265
BLACKROCK KELSO CAPITAL CORP COM              092533108 15      1500    SH       SOLE                0    0      1500
BLACKROCK LONG-TERM MUNI ADV COM              09250B103 109     8300    SH       SOLE                0    0      8300
BLACKROCK LTD DURATION INC T COM SHS          09249W101 96      5182    SH       SOLE                0    0      5182
BLACKROCK MUN INCOME TR      SH BEN INT       09248F109 99      5983    SH       SOLE                0    0      5983
BLACKROCK MUNI 2018 TERM TR  COM              09248C106 16      900     SH       SOLE                0    0      900
BLACKROCK MUNI INCOME TR II  COM              09249N101 21      1200    SH       SOLE                0    0      1200
BLACKROCK MUNIASSETS FD INC  COM              09254J102 128     9197    SH       SOLE                0    0      9197
BLACKROCK MUNIHLDS INVSTM QL COM              09254P108 68      4196    SH       SOLE                0    0      4196
BLACKROCK MUNIHOLDNGS QLTY I COM              09254A101 55      3495    SH       SOLE                0    0      3495
BLACKROCK MUNIVEST FD INC    COM              09253R105 5       419     SH       SOLE                0    0      419
BLACKROCK MUNIYIELD FD INC   COM              09253W104 28      1616    SH       SOLE                0    0      1616
BLACKROCK MUNIYIELD INVST FD COM              09254R104 11      630     SH       SOLE                0    0      630
BLACKROCK MUNIYIELD N J FD I COM              09254Y109 60      3420    SH       SOLE                0    0      3420
BLACKROCK REAL ASSET EQUITY  COM              09254B109 12      1116    SH       SOLE                0    0      1116
BLACKROCK SR HIGH INCOME FD  COM              09255T109 3       669     SH       SOLE                0    0      669
BLACKSTONE GROUP L P         COM UNIT LTD     09253U108 1142    79987   SH       SOLE                0    0      79987
BLACKSTONE GSO FLTING RTE FU COM              09256U105 57      2800    SH       SOLE                0    0      2800
BLDRS INDEX FDS TR           EMER MK 50 ADR   09348R300 5       132     SH       SOLE                0    0      132
BLOCK H & R INC              COM              093671105 7       405     SH       SOLE                0    0      405
BLUCORA INC                  COM              095229100 1       64      SH       SOLE                0    0      64
BLYTH INC                    COM NEW          09643P207 52      2000    SH       SOLE                0    0      2000
BMC SOFTWARE INC             COM              055921100 3       66      SH       SOLE                0    0      66
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104 751     26907   SH       SOLE                0    0      26907
BOEING CO                    COM              097023105 1262    18128   SH       SOLE                0    0      18128
BONANZA CREEK ENERGY INC     COM              097793103 12      500     SH       SOLE                0    0      500
BORGWARNER INC               COM              099724106 54      775     SH       SOLE                0    0      775
BOSTON BEER INC              CL A             100557107 23      209     SH       SOLE                0    0      209
BOSTON SCIENTIFIC CORP       COM              101137107 3       489     SH       SOLE                0    0      489
BP PLC                       SPONSORED ADR    055622104 1457    34400   SH       SOLE                0    0      34400
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107 44      473     SH       SOLE                0    0      473
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203 20      1634    SH       SOLE                0    0      1634
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN   106776107 66      3401    SH       SOLE                0    0      3401
BRIGUS GOLD CORP             COM              109490102 18      18000   SH       SOLE                0    0      18000
BRINKER INTL INC             COM              109641100 1       22      SH       SOLE                0    0      22
BRISTOL MYERS SQUIBB CO      COM              110122108 1103    32692   SH       SOLE                0    0      32692
BRISTOW GROUP INC            COM              110394103 19      369     SH       SOLE                0    0      369
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107 58      565     SH       SOLE                0    0      565
BROADCOM CORP                CL A             111320107 72      2080    SH       SOLE                0    0      2080
BROADRIDGE FINL SOLUTIONS IN COM              11133T103 1       32      SH       SOLE                0    0      32
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104 27      790     SH       SOLE                0    0      790
BROOKFIELD INFRAST PARTNERS  LP INT UNIT      G16252101 57      1600    SH       SOLE                0    0      1600
BROOKFIELD RESIDENTIAL PPTYS COM              11283W104 16      1147    SH       SOLE                0    0      1147
BROWN & BROWN INC            COM              115236101 8       324     SH       SOLE                0    0      324
BROWN FORMAN CORP            CL B             115637209 19      295     SH       SOLE                0    0      295
BRYN MAWR BK CORP            COM              117665109 18      789     SH       SOLE                0    0      789
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101 353     7365    SH       SOLE                0    0      7365
BUCKEYE TECHNOLOGIES INC     COM              118255108 16      514     SH       SOLE                0    0      514
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209 426     7269    SH       SOLE                0    0      7269
CA INC                       COM              12673P105 24      945     SH       SOLE                0    0      945
CABELAS INC                  COM              126804301 92      1674    SH       SOLE                0    0      1674
CABLEVISION SYS CORP         CL A NY CABLVS   12686C109 9       539     SH       SOLE                0    0      539
CABOT CORP                   COM              127055101 0       11      SH       SOLE                0    0      11
CACI INTL INC                CL A             127190304 51      985     SH       SOLE                0    0      985
CALAMOS CONV & HIGH INCOME F COM SHS          12811P108 95      7500    SH       SOLE                0    0      7500
CALAMOS CONV OPP AND INC FD  SH BEN INT       128117108 9       724     SH       SOLE                0    0      724
CALAMP CORP                  COM              128126109 1       104     SH       SOLE                0    0      104
CALIFORNIA WTR SVC GROUP     COM              130788102 332     17813   SH       SOLE                0    0      17813
CALIX INC                    COM              13100M509 56      8800    SH       SOLE                0    0      8800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103 118     3674    SH       SOLE                0    0      3674
CAMECO CORP                  COM              13321L108 4       202     SH       SOLE                0    0      202
CAMERON INTERNATIONAL CORP   COM              13342B105 1       24      SH       SOLE                0    0      24
CAMPBELL SOUP CO             COM              134429109 220     6322    SH       SOLE                0    0      6322
CANADIAN NATL RY CO          COM              136375102 941     10663   SH       SOLE                0    0      10663
CANON INC                    ADR              138006309 164     5136    SH       SOLE                0    0      5136
CANTEL MEDICAL CORP          COM              138098108 9       325     SH       SOLE                0    0      325
CAPITAL ONE FINL CORP        COM              14040H105 12      212     SH       SOLE                0    0      212
CAPITAL PRODUCT PARTNERS L P COM UNIT LP      Y11082107 26      3200    SH       SOLE                0    0      3200
CAPITAL SOUTHWEST CORP       COM              140501107 6       50      SH       SOLE                0    0      50
CAPITAL TRUST INC MD         CL A NEW         14052H506 26      6827    SH       SOLE                0    0      6827
CAPITALSOURCE INC            COM              14055X102 4       502     SH       SOLE                0    0      502
CAPSTEAD MTG CORP            COM NO PAR       14067E506 78      5817    SH       SOLE                0    0      5817
CAPSTEAD MTG CORP            PFD B CV $1.26   14067E308 4       267     SH       SOLE                0    0      267
CAPSTONE TURBINE CORP        COM              14067D102 3       2900    SH       SOLE                0    0      2900
CARBO CERAMICS INC           COM              140781105 7       115     SH       SOLE                0    0      115
CARDINAL HEALTH INC          COM              14149Y108 8       205     SH       SOLE                0    0      205
CAREFUSION CORP              COM              14170T101 2       83      SH       SOLE                0    0      83
CARLISLE COS INC             COM              142339100 14      271     SH       SOLE                0    0      271
CARMAX INC                   COM              143130102 44      1539    SH       SOLE                0    0      1539
CARNIVAL CORP                PAIRED CTF       143658300 32      879     SH       SOLE                0    0      879
CARRIZO OIL & CO INC         COM              144577103 1       40      SH       SOLE                0    0      40
CASEYS GEN STORES INC        COM              147528103 11      190     SH       SOLE                0    0      190
CATERPILLAR INC DEL          COM              149123101 2244    26084   SH       SOLE                0    0      26084
CBL & ASSOC PPTYS INC        COM              124830100 3983    186661  SH       SOLE                0    0      186661
CBOE HLDGS INC               COM              12503M108 104     3523    SH       SOLE                0    0      3523
CBRE CLARION GLOBAL REAL EST COM              12504G100 9       1000    SH       SOLE                0    0      1000
CBS CORP NEW                 CL B             124857202 63      1732    SH       SOLE                0    0      1732
CECO ENVIRONMENTAL CORP      COM              125141101 0       35      SH       SOLE                0    0      35
CEDAR FAIR L P               DEPOSITRY UNIT   150185106 91      2704    SH       SOLE                0    0      2704
CEL-SCI CORP                 COM NEW          150837409 22      65000   SH       SOLE                0    0      65000
CELANESE CORP DEL            COM SER A        150870103 47      1245    SH       SOLE                0    0      1245
CELGENE CORP                 COM              151020104 123     1609    SH       SOLE                0    0      1609
CELLCOM ISRAEL LTD           SHS              M2196U109 52      6055    SH       SOLE                0    0      6055
CEMEX SAB DE CV              SPON ADR NEW     151290889 3       368     SH       SOLE                0    0      368
CENOVUS ENERGY INC           COM              15135U109 4       125     SH       SOLE                0    0      125
CENTENE CORP DEL             COM              15135B101 4       100     SH       SOLE                0    0      100
CENTERPOINT ENERGY INC       COM              15189T107 1167    54801   SH       SOLE                0    0      54801
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR    15234Q207 0       54      SH       SOLE                0    0      54
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B   15234Q108 1       89      SH       SOLE                0    0      89
CENTRAL EUROPE & RUSSIA FD I COM              153436100 7       223     SH       SOLE                0    0      223
CENTRAL FD CDA LTD           CL A             153501101 1257    52800   SH       SOLE                0    0      52800
CENTURYLINK INC              COM              156700106 75      1847    SH       SOLE                0    0      1847
CENVEO INC                   COM              15670S105 1       382     SH       SOLE                0    0      382
CERAGON NETWORKS LTD         ORD              M22013102 0       17      SH       SOLE                0    0      17
CERNER CORP                  COM              156782104 256     3304    SH       SOLE                0    0      3304
CF INDS HLDGS INC            COM              125269100 23      103     SH       SOLE                0    0      103
CHECK POINT SOFTWARE TECH LT ORD              M22465104 82      1712    SH       SOLE                0    0      1712
CHEMTURA CORP                COM NEW          163893209 2       100     SH       SOLE                0    0      100
CHENIERE ENERGY PARTNERS LP  COM UNIT         16411Q101 292     12751   SH       SOLE                0    0      12751
CHESAPEAKE ENERGY CORP       COM              165167107 600     31782   SH       SOLE                0    0      31782
CHESAPEAKE ENERGY CORP       PFD CONV         165167842 548     6725    SH       SOLE                0    0      6725
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT   165185109 421     20833   SH       SOLE                0    0      20833
CHEVRON CORP NEW             COM              166764100 8207    70411   SH       SOLE                0    0      70411
CHICOS FAS INC               COM              168615102 3       150     SH       SOLE                0    0      150
CHIMERA INVT CORP            COM              16934Q109 141     52200   SH       SOLE                0    0      52200
CHINA FD INC                 COM              169373107 21      920     SH       SOLE                0    0      920
CHINA LIFE INS CO LTD        SPON ADR REP H   16939P106 9       217     SH       SOLE                0    0      217
CHINA MOBILE LIMITED         SPONSORED ADR    16941M109 5       91      SH       SOLE                0    0      91
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR    16945R104 17      1028    SH       SOLE                0    0      1028
CHIPOTLE MEXICAN GRILL INC   COM              169656105 6       20      SH       SOLE                0    0      20
CHIQUITA BRANDS INTL INC     COM              170032809 6       803     SH       SOLE                0    0      803
CHUBB CORP                   COM              171232101 234     3064    SH       SOLE                0    0      3064
CHURCH & DWIGHT INC          COM              171340102 32      585     SH       SOLE                0    0      585
CIMAREX ENERGY CO            COM              171798101 7       116     SH       SOLE                0    0      116
CINCINNATI BELL INC NEW      PFD CV DEP1/20   171871403 3       75      SH       SOLE                0    0      75
CINCINNATI FINL CORP         COM              172062101 31      808     SH       SOLE                0    0      808
CINTAS CORP                  COM              172908105 0       11      SH       SOLE                0    0      11
CIRRUS LOGIC INC             COM              172755100 4       95      SH       SOLE                0    0      95
CISCO SYS INC                COM              17275R102 687     35975   SH       SOLE                0    0      35975
CIT GROUP INC                COM NEW          125581801 22      564     SH       SOLE                0    0      564
CITIGROUP FDG INC            C TRAC ETN0%20   17316G727 6       1500    SH       SOLE                0    0      1500
CITIGROUP INC                COM NEW          172967424 853     26079   SH       SOLE                0    0      26079
CITIGROUP INC                UNIT 99/99/9999  172967416 5       50      SH       SOLE                0    0      50
CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET  18383M506 52      2335    SH       SOLE                0    0      2335
CLAYMORE EXCHANGE TRD FD TR  GUGG TIMBER ETF  18383Q879 32      1767    SH       SOLE                0    0      1767
CLAYMORE EXCHANGE TRD FD TR  GUGGENHEIM SOLAR 18383Q739 1       35      SH       SOLE                0    0      35
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT   18383Q838 19      920     SH       SOLE                0    0      920
CLAYMORE EXCHANGE TRD FD TR  GUGG BRIC ETF    18383M100 138     3888    SH       SOLE                0    0      3888
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR 18383Q507 10      457     SH       SOLE                0    0      457
CLAYMORE EXCHANGE TRD FD TR  GUGG INSDR SENT  18383M209 41      1166    SH       SOLE                0    0      1166
CLAYMORE EXCHANGE TRD FD TR  WLSHRE5000 ETF   18383M498 79      2416    SH       SOLE                0    0      2416
CLEAN ENERGY FUELS CORP      COM              184499101 172     13050   SH       SOLE                0    0      13050
CLEARWIRE CORP NEW           CL A             18538Q105 1       900     SH       SOLE                0    0      900
CLIFFS NATURAL RESOURCES INC COM              18683K101 1147    29304   SH       SOLE                0    0      29304
CLOROX CO DEL                COM              189054109 327     4542    SH       SOLE                0    0      4542
CLOUGH GLOBAL OPPORTUNITIES  SH BEN INT       18914E106 2       200     SH       SOLE                0    0      200
CME GROUP INC                COM              12572Q105 155     2701    SH       SOLE                0    0      2701
CNH GLOBAL N V               SHS NEW          N20935206 10      249     SH       SOLE                0    0      249
CNO FINL GROUP INC           COM              12621E103 0       31      SH       SOLE                0    0      31
CNOOC LTD                    SPONSORED ADR    126132109 97      481     SH       SOLE                0    0      481
COACH INC                    COM              189754104 193     3436    SH       SOLE                0    0      3436
COCA COLA CO                 COM              191216100 2886    76092   SH       SOLE                0    0      76092
COCA COLA ENTERPRISES INC NE COM              19122T109 1       18      SH       SOLE                0    0      18
COEUR D ALENE MINES CORP IDA COM NEW          192108504 6       220     SH       SOLE                0    0      220
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102 72      1034    SH       SOLE                0    0      1034
COHEN & STEERS INFRASTRUCTUR COM              19248A109 1117    61308   SH       SOLE                0    0      61308
COHEN & STEERS QUALITY RLTY  COM              19247L106 8       700     SH       SOLE                0    0      700
COHEN & STEERS REIT & PFD IN COM              19247X100 28      1600    SH       SOLE                0    0      1600
COHEN & STEERS TOTAL RETURN  COM              19247R103 111     7766    SH       SOLE                0    0      7766
COINSTAR INC                 COM              19259P300 35      779     SH       SOLE                0    0      779
COLFAX CORP                  COM              194014106 36      974     SH       SOLE                0    0      974
COLGATE PALMOLIVE CO         COM              194162103 2313    21574   SH       SOLE                0    0      21574
COLONY FINL INC              COM              19624R106 6       304     SH       SOLE                0    0      304
COMCAST CORP NEW             CL A             20030N101 172     4823    SH       SOLE                0    0      4823
COMMERCE BANCSHARES INC      COM              200525103 44      1100    SH       SOLE                0    0      1100
COMMERCIAL METALS CO         COM              201723103 40      3017    SH       SOLE                0    0      3017
COMMONWEALTH REIT            COM SH BEN INT   203233101 3       200     SH       SOLE                0    0      200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD     20441W203 86      2239    SH       SOLE                0    0      2239
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601 344     28417   SH       SOLE                0    0      28417
COMPASS DIVERSIFIED HOLDINGS SH BEN INT       20451Q104 220     14910   SH       SOLE                0    0      14910
COMPRESSCO PARTNERS L P      COM UNIT         20467A101 93      5500    SH       SOLE                0    0      5500
COMPUTER SCIENCES CORP       COM              205363104 2       53      SH       SOLE                0    0      53
COMSTOCK RES INC             COM NEW          205768203 6       340     SH       SOLE                0    0      340
CONAGRA FOODS INC            COM              205887102 250     9069    SH       SOLE                0    0      9069
CONCHO RES INC               COM              20605P101 98      1036    SH       SOLE                0    0      1036
CONNECTICUT WTR SVC INC      COM              207797101 118     3701    SH       SOLE                0    0      3701
CONOCOPHILLIPS               COM              20825C104 3192    55820   SH       SOLE                0    0      55820
CONSOL ENERGY INC            COM              20854P109 2       83      SH       SOLE                0    0      83
CONSOLIDATED EDISON INC      COM              209115104 648     10814   SH       SOLE                0    0      10814
CONSTELLATION BRANDS INC     CL A             21036P108 32      1000    SH       SOLE                0    0      1000
CONTINENTAL RESOURCES INC    COM              212015101 96      1248    SH       SOLE                0    0      1248
CONVERGYS CORP               COM              212485106 2       100     SH       SOLE                0    0      100
COOPER COS INC               COM NEW          216648402 21      220     SH       SOLE                0    0      220
COOPER INDUSTRIES PLC        SHS              G24140108 17      230     SH       SOLE                0    0      230
COOPER TIRE & RUBR CO        COM              216831107 1       28      SH       SOLE                0    0      28
COPANO ENERGY L L C          COM UNITS        217202100 17      522     SH       SOLE                0    0      522
CORE LABORATORIES N V        COM              N22717107 11      87      SH       SOLE                0    0      87
CORNERSTONE TOTAL RTRN FD IN COM NEW          21924U201 2       251     SH       SOLE                0    0      251
CORNING INC                  COM              219350105 42      3177    SH       SOLE                0    0      3177
CORPORATE OFFICE PPTYS TR    SH BEN INT       22002T108 6       251     SH       SOLE                0    0      251
COSTCO WHSL CORP NEW         COM              22160K105 350     3491    SH       SOLE                0    0      3491
COTT CORP QUE                COM              22163N106 1       95      SH       SOLE                0    0      95
COVENTRY HEALTH CARE INC     COM              222862104 2       52      SH       SOLE                0    0      52
COVIDIEN PLC                 SHS              G2554F113 19      318     SH       SOLE                0    0      318
CPFL ENERGIA S A             SPONSORED ADR    126153105 66      2999    SH       SOLE                0    0      2999
CRACKER BARREL OLD CTRY STOR COM              22410J106 50      740     SH       SOLE                0    0      740
CRANE CO                     COM              224399105 47      1180    SH       SOLE                0    0      1180
CRAY INC                     COM NEW          225223304 1       55      SH       SOLE                0    0      55
CREDIT SUISSE ASSET MGMT INC COM              224916106 529     132573  SH       SOLE                0    0      132573
CREDIT SUISSE GROUP          SPONSORED ADR    225401108 1       35      SH       SOLE                0    0      35
CREDIT SUISSE NASSAU BRH     ETN IDX-LKD 20   22542D845 20      1021    SH       SOLE                0    0      1021
CREDIT SUISSE NASSAU BRH     INVRS VIX STERM  22542D795 360     21125   SH       SOLE                0    0      21125
CREDIT SUISSE NASSAU BRH     3X LONG GOLD     22542D688 36      700     SH       SOLE                0    0      700
CREDIT SUISSE NASSAU BRH     3X LONG SILVER   22542D662 193     4700    SH       SOLE                0    0      4700
CREE INC                     COM              225447101 31      1220    SH       SOLE                0    0      1220
CRESTWOOD MIDSTREAM PRTNERS  COM UNITS REPSTG 226372100 300     12600   SH       SOLE                0    0      12600
CRESUD S A C I F Y A         SPONSORED ADR    226406106 1       102     SH       SOLE                0    0      102
CREXUS INVT CORP             COM              226553105 1       134     SH       SOLE                0    0      134
CROCS INC                    COM              227046109 5       300     SH       SOLE                0    0      300
CROSS TIMBERS RTY TR         TR UNIT          22757R109 42      1326    SH       SOLE                0    0      1326
CROSSTEX ENERGY INC          COM              22765Y104 421     30000   SH       SOLE                0    0      30000
CROSSTEX ENERGY L P          COM              22765U102 234     15200   SH       SOLE                0    0      15200
CROWN CASTLE INTL CORP       COM              228227104 32      500     SH       SOLE                0    0      500
CSG SYS INTL INC             COM              126349109 1       39      SH       SOLE                0    0      39
CSX CORP                     COM              126408103 223     10741   SH       SOLE                0    0      10741
CTRIP COM INTL LTD           AMERICAN DEP SHS 22943F100 35      2075    SH       SOLE                0    0      2075
CUI GLOBAL INC               COM NEW          126576206 39      7376    SH       SOLE                0    0      7376
CULLEN FROST BANKERS INC     COM              229899109 740     12885   SH       SOLE                0    0      12885
CUMMINS INC                  COM              231021106 28      307     SH       SOLE                0    0      307
CURRENCYSHARES CDN DLR TR    CDN DOLLAR SHS   23129X105 387     3824    SH       SOLE                0    0      3824
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH   23129V109 3       26      SH       SOLE                0    0      26
CURRENCYSHS BRIT POUND STER  BRIT POUND STE   23129S106 269     1685    SH       SOLE                0    0      1685
CUSHING MLP TOTAL RETURN FD  COM SHS          231631102 846     96673   SH       SOLE                0    0      96673
CVR ENERGY INC               COM              12662P108 1       14      SH       SOLE                0    0      14
CVR PARTNERS LP              COM              126633106 68      2601    SH       SOLE                0    0      2601
CVS CAREMARK CORPORATION     COM              126650100 452     9338    SH       SOLE                0    0      9338
CYBERONICS INC               COM              23251P102 43      819     SH       SOLE                0    0      819
CYPRESS SEMICONDUCTOR CORP   COM              232806109 8       762     SH       SOLE                0    0      762
CYS INVTS INC                COM              12673A108 62      4422    SH       SOLE                0    0      4422
D R HORTON INC               COM              23331A109 18      860     SH       SOLE                0    0      860
DAKTRONICS INC               COM              234264109 0       48      SH       SOLE                0    0      48
DANAHER CORP DEL             COM              235851102 75      1361    SH       SOLE                0    0      1361
DARDEN RESTAURANTS INC       COM              237194105 117     2103    SH       SOLE                0    0      2103
DATA I O CORP                COM              237690102 1301    578414  SH       SOLE                0    0      578414
DAVITA INC                   COM              23918K108 124     1200    SH       SOLE                0    0      1200
DB-X FUNDS                   DB-X 2030 TARGET 233052307 7       328     SH       SOLE                0    0      328
DCT INDUSTRIAL TRUST INC     COM              233153105 6       900     SH       SOLE                0    0      900
DDR CORP                     COM              23317H102 2       136     SH       SOLE                0    0      136
DECKERS OUTDOOR CORP         COM              243537107 2       60      SH       SOLE                0    0      60
DEERE & CO                   COM              244199105 479     5802    SH       SOLE                0    0      5802
DEJOUR ENERGY INC            COM              24486R103 0       750     SH       SOLE                0    0      750
DELAWARE ENHANCED GBL DIV &  COM              246060107 7       604     SH       SOLE                0    0      604
DELIA'S INC NEW              COM              246911101 1       1000    SH       SOLE                0    0      1000
DELL INC                     COM              24702R101 31      3195    SH       SOLE                0    0      3195
DELTA AIR LINES INC DEL      COM NEW          247361702 32      3526    SH       SOLE                0    0      3526
DELUXE CORP                  COM              248019101 0       14      SH       SOLE                0    0      14
DENBURY RES INC              COM NEW          247916208 164     10150   SH       SOLE                0    0      10150
DENDREON CORP                COM              24823Q107 2       516     SH       SOLE                0    0      516
DENNYS CORP                  COM              24869P104 1       214     SH       SOLE                0    0      214
DEUTSCHE BK AG LDN BRH       PS AGRI DL ETN   25154H558 23      1770    SH       SOLE                0    0      1770
DEUTSCHE BK AG LONDON        ETN DJ HY 2022   25153Q658 22      2050    SH       SOLE                0    0      2050
DEUTSCHE BK AG LONDON BRH    MTLS DBL ETN38   25154K841 35      3000    SH       SOLE                0    0      3000
DEVON ENERGY CORP NEW        COM              25179M103 235     3889    SH       SOLE                0    0      3889
DEXCOM INC                   COM              252131107 21      1390    SH       SOLE                0    0      1390
DHT HOLDINGS INC             SHS NEW          Y2065G121 39      6182    SH       SOLE                0    0      6182
DIAGEO P L C                 SPON ADR NEW     25243Q205 556     4936    SH       SOLE                0    0      4936
DIAMOND HILL FINL TRNDS FD I COM              25264C101 5       446     SH       SOLE                0    0      446
DIAMOND OFFSHORE DRILLING IN COM              25271C102 107     1622    SH       SOLE                0    0      1622
DIANA CONTAINERSHIPS INC     COM              Y2069P101 0       4       SH       SOLE                0    0      4
DICKS SPORTING GOODS INC     COM              253393102 54      1040    SH       SOLE                0    0      1040
DIGITAL RLTY TR INC          COM              253868103 176     2514    SH       SOLE                0    0      2514
DILLARDS INC                 CL A             254067101 4       58      SH       SOLE                0    0      58
DIRECTV                      COM              25490A309 24      463     SH       SOLE                0    0      463
DIREXION SHS ETF TR          DLY FIN BULL NEW 25459Y694 8       80      SH       SOLE                0    0      80
DISCOVER FINL SVCS           COM              254709108 545     13712   SH       SOLE                0    0      13712
DISCOVERY COMMUNICATNS NEW   COM SER A        25470F104 41      695     SH       SOLE                0    0      695
DISH NETWORK CORP            CL A             25470M109 86      2813    SH       SOLE                0    0      2813
DISNEY WALT CO               COM DISNEY       254687106 506     9675    SH       SOLE                0    0      9675
DIVIDEND & INCOME FUND       COM              25538A105 12      3379    SH       SOLE                0    0      3379
DNP SELECT INCOME FD         COM              23325P104 174     17602   SH       SOLE                0    0      17602
DNP SELECT INCOME FD         RIGHT 99/99/9999 23325P112 0       6192    SH       SOLE                0    0      6192
DOLLAR GEN CORP NEW          COM              256677105 159     3085    SH       SOLE                0    0      3085
DOLLAR TREE INC              COM              256746108 58      1200    SH       SOLE                0    0      1200
DOMINION RES INC VA NEW      COM              25746U109 761     14369   SH       SOLE                0    0      14369
DOMINOS PIZZA INC            COM              25754A201 5       126     SH       SOLE                0    0      126
DOMTAR CORP                  COM NEW          257559203 2       22      SH       SOLE                0    0      22
DONALDSON INC                COM              257651109 10      286     SH       SOLE                0    0      286
DONNELLEY R R & SONS CO      COM              257867101 1117    105369  SH       SOLE                0    0      105369
DORCHESTER MINERALS LP       COM UNIT         25820R105 60      2734    SH       SOLE                0    0      2734
DORMAN PRODUCTS INC          COM              258278100 31      975     SH       SOLE                0    0      975
DOVER CORP                   COM              260003108 594     9983    SH       SOLE                0    0      9983
DOW 30 PREMIUM & DIV INC FD  COM              260582101 339     24256   SH       SOLE                0    0      24256
DOW CHEM CO                  COM              260543103 586     20239   SH       SOLE                0    0      20239
DR PEPPER SNAPPLE GROUP INC  COM              26138E109 7       167     SH       SOLE                0    0      167
DR REDDYS LABS LTD           ADR              256135203 5       151     SH       SOLE                0    0      151
DRDGOLD LIMITED              SPON ADR REPSTG  26152H301 1       100     SH       SOLE                0    0      100
DREAMWORKS ANIMATION SKG INC CL A             26153C103 57      2968    SH       SOLE                0    0      2968
DRESSER-RAND GROUP INC       COM              261608103 2       39      SH       SOLE                0    0      39
DREYFUS HIGH YIELD STRATEGIE SH BEN INT       26200S101 122     28124   SH       SOLE                0    0      28124
DRYSHIPS INC                 SHS              Y2109Q101 35      14975   SH       SOLE                0    0      14975
DST SYS INC DEL              COM              233326107 4       68      SH       SOLE                0    0      68
DU PONT E I DE NEMOURS & CO  COM              263534109 1127    22409   SH       SOLE                0    0      22409
DUFF & PHELPS UTIL CORP BD T COM              26432K108 4       302     SH       SOLE                0    0      302
DUKE ENERGY CORP NEW         COM NEW          26441C204 3409    52611   SH       SOLE                0    0      52611
DUKE REALTY CORP             COM NEW          264411505 52      3544    SH       SOLE                0    0      3544
DUN & BRADSTREET CORP DEL NE COM              26483E100 2       25      SH       SOLE                0    0      25
DUNKIN BRANDS GROUP INC      COM              265504100 20      701     SH       SOLE                0    0      701
DWS HIGH INCOME OPPORT FD IN COM NEW          23339M204 7       432     SH       SOLE                0    0      432
DWS HIGH INCOME TR           SHS NEW          23337C208 2       172     SH       SOLE                0    0      172
DWS MULTI MKT INCOME TR      SHS              23338L108 68      6041    SH       SOLE                0    0      6041
DWS STRATEGIC MUN INCOME TR  COM              23338T101 49      3176    SH       SOLE                0    0      3176
DXP ENTERPRISES INC NEW      COM NEW          233377407 40      830     SH       SOLE                0    0      830
DYNEX CAP INC                COM NEW          26817Q506 8       700     SH       SOLE                0    0      700
E M C CORP MASS              COM              268648102 273     10016   SH       SOLE                0    0      10016
E TRADE FINANCIAL CORP       COM NEW          269246401 1       75      SH       SOLE                0    0      75
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A    26833A105 2       489     SH       SOLE                0    0      489
EAST WEST BANCORP INC        COM              27579R104 11      500     SH       SOLE                0    0      500
EASTMAN CHEM CO              COM              277432100 55      969     SH       SOLE                0    0      969
EASTMAN CHEM CO              *W EXP 02/27/201 277432118 0       1581    SH       SOLE                0    0      1581
EATON CORP                   COM              278058102 22      456     SH       SOLE                0    0      456
EATON VANCE CALIF MUN BD FD  COM              27828A100 38      3000    SH       SOLE                0    0      3000
EATON VANCE CORP             COM NON VTG      278265103 16      549     SH       SOLE                0    0      549
EATON VANCE ENH EQTY INC FD  COM              278277108 33      3006    SH       SOLE                0    0      3006
EATON VANCE ENHANCED EQ INC  COM              278274105 100     9000    SH       SOLE                0    0      9000
EATON VANCE FLTING RATE INC  COM              278279104 17      1000    SH       SOLE                0    0      1000
EATON VANCE MUN BD FD        COM              27827X101 14      1000    SH       SOLE                0    0      1000
EATON VANCE PA MUNI INCOME T SH BEN INT       27826T101 72      4865    SH       SOLE                0    0      4865
EATON VANCE SH TM DR DIVR IN COM              27828V104 1438    81635   SH       SOLE                0    0      81635
EATON VANCE SR INCOME TR     SH BEN INT       27826S103 12      1617    SH       SOLE                0    0      1617
EATON VANCE TAX ADVT DIV INC COM              27828G107 27      1573    SH       SOLE                0    0      1573
EATON VANCE TAX MNGD GBL DV  COM              27829F108 354     40155   SH       SOLE                0    0      40155
EATON VANCE TAX MNGED BUY WR COM              27828X100 436     29073   SH       SOLE                0    0      29073
EATON VANCE TX ADV GLBL DIV  COM              27828S101 25      1800    SH       SOLE                0    0      1800
EATON VANCE TX MGD DIV EQ IN COM              27828N102 71      7420    SH       SOLE                0    0      7420
EATON VANCE TX MNG BY WRT OP COM              27828Y108 648     49839   SH       SOLE                0    0      49839
EATON VANCE TXMGD GL BUYWR O COM              27829C105 638     57436   SH       SOLE                0    0      57436
EBAY INC                     COM              278642103 49      1004    SH       SOLE                0    0      1004
ECHOSTAR CORP                CL A             278768106 13      463     SH       SOLE                0    0      463
ECOLAB INC                   COM              278865100 117     1804    SH       SOLE                0    0      1804
EDISON INTL                  COM              281020107 135     2960    SH       SOLE                0    0      2960
EDWARDS GROUP LTD            SPONSORED ADR    281736108 1       100     SH       SOLE                0    0      100
EDWARDS LIFESCIENCES CORP    COM              28176E108 97      900     SH       SOLE                0    0      900
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF 268461779 19      800     SH       SOLE                0    0      800
EL PASO ELEC CO              COM NEW          283677854 43      1248    SH       SOLE                0    0      1248
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108 201     5400    SH       SOLE                0    0      5400
ELAN PLC                     ADR              284131208 2       150     SH       SOLE                0    0      150
ELDORADO GOLD CORP NEW       COM              284902103 282     18533   SH       SOLE                0    0      18533
EMCOR GROUP INC              COM              29084Q100 2       60      SH       SOLE                0    0      60
EMERSON ELEC CO              COM              291011104 898     18609   SH       SOLE                0    0      18609
EMPIRE DIST ELEC CO          COM              291641108 5       232     SH       SOLE                0    0      232
EMPRESAS ICA S A DE CV       SPONS ADR NEW    292448206 13      1665    SH       SOLE                0    0      1665
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI    29250X103 21      656     SH       SOLE                0    0      656
ENBRIDGE ENERGY PARTNERS L P COM              29250R106 177     6017    SH       SOLE                0    0      6017
ENBRIDGE INC                 COM              29250N105 5       126     SH       SOLE                0    0      126
ENCORE WIRE CORP             COM              292562105 12      405     SH       SOLE                0    0      405
ENDEAVOUR SILVER CORP        COM              29258Y103 220     22016   SH       SOLE                0    0      22016
ENDOLOGIX INC                COM              29266S106 2       160     SH       SOLE                0    0      160
ENDURANCE SPECIALTY HLDGS LT SHS              G30397106 3       81      SH       SOLE                0    0      81
ENERGEN CORP                 COM              29265N108 14      259     SH       SOLE                0    0      259
ENERGIZER HLDGS INC          COM              29266R108 18      242     SH       SOLE                0    0      242
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100 329     7273    SH       SOLE                0    0      7273
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109 3770    88562   SH       SOLE                0    0      88562
ENERGY XXI (BERMUDA) LTD     USD UNRS SHS     G10082140 35      1015    SH       SOLE                0    0      1015
ENERGYSOLUTIONS INC          COM              292756202 14      5000    SH       SOLE                0    0      5000
ENERPLUS CORP                COM              292766102 114     6859    SH       SOLE                0    0      6859
ENERSIS S A                  SPONSORED ADR    29274F104 17      1043    SH       SOLE                0    0      1043
ENI S P A                    SPONSORED ADR    26874R108 49      1110    SH       SOLE                0    0      1110
ENOVA SYSTEMS INC            COM NEW          29355M200 0       223     SH       SOLE                0    0      223
ENSCO PLC                    SHS CLASS A      G3157S106 41      757     SH       SOLE                0    0      757
ENTERGY CORP NEW             COM              29364G103 1832    26438   SH       SOLE                0    0      26438
ENTERPRISE PRODS PARTNERS L  COM              293792107 5418    101091  SH       SOLE                0    0      101091
ENTERTAINMENT PPTYS TR       COM SH BEN INT   29380T105 13      300     SH       SOLE                0    0      300
ENTERTAINMENT PPTYS TR       CONV PFD 9% SR E 29380T600 6       200     SH       SOLE                0    0      200
EOG RES INC                  COM              26875P101 793     7075    SH       SOLE                0    0      7075
EPOCH HOLDING CORP           COM              29428R103 1       30      SH       SOLE                0    0      30
EQUIFAX INC                  COM              294429105 15      316     SH       SOLE                0    0      316
EQUITY LIFESTYLE PPTYS INC   COM              29472R108 48      703     SH       SOLE                0    0      703
EQUITY RESIDENTIAL           SH BEN INT       29476L107 12      202     SH       SOLE                0    0      202
ERICSSON                     ADR B SEK 10     294821608 8       932     SH       SOLE                0    0      932
ESSEX PPTY TR INC            COM              297178105 15      101     SH       SOLE                0    0      101
ETFS GOLD TR                 SHS              26922Y105 817     4661    SH       SOLE                0    0      4661
ETFS PLATINUM TR             SH BEN INT       26922V101 8       50      SH       SOLE                0    0      50
ETFS PRECIOUS METALS BASKET  PHYS PM BSKT     26922W109 372     3701    SH       SOLE                0    0      3701
ETFS SILVER TR               SILVER SHS       26922X107 254     7439    SH       SOLE                0    0      7439
EV ENERGY PARTNERS LP        COM UNITS        26926V107 259     4164    SH       SOLE                0    0      4164
EVEREST RE GROUP LTD         COM              G3223R108 8       78      SH       SOLE                0    0      78
EXCO RESOURCES INC           COM              269279402 133     16554   SH       SOLE                0    0      16554
EXELIS INC                   COM              30162A108 3       334     SH       SOLE                0    0      334
EXELIXIS INC                 COM              30161Q104 49      10190   SH       SOLE                0    0      10190
EXELON CORP                  COM              30161N101 3358    94379   SH       SOLE                0    0      94379
EXPEDIA INC DEL              COM NEW          30212P303 8       137     SH       SOLE                0    0      137
EXPEDITORS INTL WASH INC     COM              302130109 64      1769    SH       SOLE                0    0      1769
EXPRESS SCRIPTS HLDG CO      COM              30219G108 138     2201    SH       SOLE                0    0      2201
EXTERRAN PARTNERS LP         COM UNITS        30225N105 621     28789   SH       SOLE                0    0      28789
EXTRA SPACE STORAGE INC      COM              30225T102 826     24836   SH       SOLE                0    0      24836
EXXON MOBIL CORP             COM              30231G102 13687   149661  SH       SOLE                0    0      149661
EZCORP INC                   CL A NON VTG     302301106 1       52      SH       SOLE                0    0      52
F M C CORP                   COM NEW          302491303 62      1126    SH       SOLE                0    0      1126
F N B UNITED CORP            COM NEW          302519202 1       101     SH       SOLE                0    0      101
F5 NETWORKS INC              COM              315616102 10      100     SH       SOLE                0    0      100
FACEBOOK INC                 CL A             30303M102 195     9010    SH       SOLE                0    0      9010
FACTSET RESH SYS INC         COM              303075105 306     3172    SH       SOLE                0    0      3172
FAIR ISAAC CORP              COM              303250104 3       78      SH       SOLE                0    0      78
FASTENAL CO                  COM              311900104 4       104     SH       SOLE                0    0      104
FEDERATED INVS INC PA        CL B             314211103 4       180     SH       SOLE                0    0      180
FEDEX CORP                   COM              31428X106 269     3180    SH       SOLE                0    0      3180
FEI CO                       COM              30241L109 1       28      SH       SOLE                0    0      28
FERRELLGAS PARTNERS L.P.     UNIT LTD PART    315293100 877     45203   SH       SOLE                0    0      45203
FIDELITY NATIONAL FINANCIAL  CL A             31620R105 54      2504    SH       SOLE                0    0      2504
FIDELITY NATL INFORMATION SV COM              31620M106 89      2836    SH       SOLE                0    0      2836
FIFTH THIRD BANCORP          COM              316773100 13      815     SH       SOLE                0    0      815
FIRST AMERN FINL CORP        COM              31847R102 20      927     SH       SOLE                0    0      927
FIRST FED BANCSHARES ARK     COM NEW          32020F303 1       100     SH       SOLE                0    0      100
FIRST FINL BANKSHARES        COM              32020R109 48      1329    SH       SOLE                0    0      1329
FIRST HORIZON NATL CORP      COM              320517105 8       831     SH       SOLE                0    0      831
FIRST MAJESTIC SILVER CORP   COM              32076V103 234     10084   SH       SOLE                0    0      10084
FIRST MERCHANTS CORP         COM              320817109 1       34      SH       SOLE                0    0      34
FIRST POTOMAC RLTY TR        COM              33610F109 5       364     SH       SOLE                0    0      364
FIRST SOLAR INC              COM              336433107 4       181     SH       SOLE                0    0      181
FIRST TR ABERDEEN GLBL OPP F COM SHS          337319107 4       188     SH       SOLE                0    0      188
FIRST TR BICK INDEX FD       COM SHS          33733H107 51      2160    SH       SOLE                0    0      2160
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL   33718M105 43      1937    SH       SOLE                0    0      1937
FIRST TR EXCH TRADED FD II   NASDQ CLN EDGE   33737A108 17      600     SH       SOLE                0    0      600
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE   33734X101 91      4143    SH       SOLE                0    0      4143
FIRST TR EXCHANGE TRADED FD  FINLS ALPHADEX   33734X135 21      1406    SH       SOLE                0    0      1406
FIRST TR EXCHANGE TRADED FD  INDLS PROD DUR   33734X150 4       198     SH       SOLE                0    0      198
FIRST TR EXCHANGE TRADED FD  MATERIALS ALPH   33734X168 7       304     SH       SOLE                0    0      304
FIRST TR EXCHANGE TRADED FD  TECH ALPHADEX    33734X176 34      1601    SH       SOLE                0    0      1601
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH   33734X184 19      1000    SH       SOLE                0    0      1000
FIRST TR EXCHANGE TRADED FD  DJ GLBL DIVID    33734X200 619     26210   SH       SOLE                0    0      26210
FIRST TR EXCHANGE TRADED FD  NASD TECH DIV    33738R118 30      1500    SH       SOLE                0    0      1500
FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH  33733E203 264     5696    SH       SOLE                0    0      5696
FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX   33733E302 84      2226    SH       SOLE                0    0      2226
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE   33734X119 349     14352   SH       SOLE                0    0      14352
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH   33734X143 180     5471    SH       SOLE                0    0      5471
FIRST TR EXCHANGE TRADED FD  ISE CLOUD COMP   33734X192 18      900     SH       SOLE                0    0      900
FIRST TR EXCHANGE-TRADED FD  NO AMER ENERGY   33738D101 11      500     SH       SOLE                0    0      500
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH   33737M102 31      1500    SH       SOLE                0    0      1500
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL   33737M409 11      504     SH       SOLE                0    0      504
FIRST TR HIGH INCOME L/S FD  COM              33738E109 57      3053    SH       SOLE                0    0      3053
FIRST TR ISE GLOBAL ENGR & C COM              33736M103 23      600     SH       SOLE                0    0      600
FIRST TR ISE WATER INDEX FD  COM              33733B100 12      500     SH       SOLE                0    0      500
FIRST TR LRG CP GRWTH ALPHAD COM SHS          33735K108 13      450     SH       SOLE                0    0      450
FIRST TR LRG CP VL ALPHADEX  COM SHS          33735J101 55      1836    SH       SOLE                0    0      1836
FIRST TR LRGE CP CORE ALPHA  COM SHS          33734K109 241     8011    SH       SOLE                0    0      8011
FIRST TR MID CAP CORE ALPHAD COM SHS          33735B108 194     5423    SH       SOLE                0    0      5423
FIRST TR MORNINGSTAR DIV LEA SHS              336917109 43      2250    SH       SOLE                0    0      2250
FIRST TR MULTI CAP VALUE ALP COM SHS          33733F101 81      2506    SH       SOLE                0    0      2506
FIRST TR MULTI CP VAL ALPHA  COM SHS          33733C108 72      2261    SH       SOLE                0    0      2261
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF   33736Q104 11      425     SH       SOLE                0    0      425
FIRST TR NASDAQ100 TECH INDE SHS              337345102 4       140     SH       SOLE                0    0      140
FIRST TR S^P REIT INDEX FD   COM              33734G108 111     6359    SH       SOLE                0    0      6359
FIRST TR SML CP CORE ALPHA F COM SHS          33734Y109 138     4124    SH       SOLE                0    0      4124
FIRST TR STOXX EURO DIV FD   COMMON SHS       33735T109 4       300     SH       SOLE                0    0      300
FIRST TR STRATEGIC HIGH INC  COM SHS NEW      337353304 3       176     SH       SOLE                0    0      176
FIRST TR VALUE LINE DIVID IN SHS              33734H106 78      4486    SH       SOLE                0    0      4486
FIRST TRUST MORTGAGE INCM FD COM SHS          33734E103 6       284     SH       SOLE                0    0      284
FIRSTENERGY CORP             COM              337932107 46      1048    SH       SOLE                0    0      1048
FISERV INC                   COM              337738108 11      150     SH       SOLE                0    0      150
FIVE BELOW INC               COM              33829M101 20      500     SH       SOLE                0    0      500
FIVE STAR QUALITY CARE INC   COM              33832D106 1       140     SH       SOLE                0    0      140
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100 1757    87878   SH       SOLE                0    0      87878
FLAHERTY & CRUMRINE PFD INC  COM              338480106 3       200     SH       SOLE                0    0      200
FLEXSHARES TR                IBOXX 3R TARGT   33939L506 24      950     SH       SOLE                0    0      950
FLEXTRONICS INTL LTD         ORD              Y2573F102 10      1668    SH       SOLE                0    0      1668
FLOTEK INDS INC DEL          COM              343389102 2       150     SH       SOLE                0    0      150
FLOW INTL CORP               COM              343468104 23      6094    SH       SOLE                0    0      6094
FLOWERS FOODS INC            COM              343498101 14      687     SH       SOLE                0    0      687
FLOWSERVE CORP               COM              34354P105 2       12      SH       SOLE                0    0      12
FLUOR CORP NEW               COM              343412102 88      1566    SH       SOLE                0    0      1566
FOOT LOCKER INC              COM              344849104 11      310     SH       SOLE                0    0      310
FORD MTR CO DEL              COM PAR $0.01    345370860 729     73888   SH       SOLE                0    0      73888
FOREST CITY ENTERPRISES INC  CL A             345550107 25      1564    SH       SOLE                0    0      1564
FOREST LABS INC              COM              345838106 2       70      SH       SOLE                0    0      70
FOREST OIL CORP              COM PAR $0.01    346091705 10      1240    SH       SOLE                0    0      1240
FORESTAR GROUP INC           COM              346233109 49      2948    SH       SOLE                0    0      2948
FORTRESS INVESTMENT GROUP LL CL A             34958B106 293     66282   SH       SOLE                0    0      66282
FORTUNA SILVER MINES INC     COM              349915108 67      12500   SH       SOLE                0    0      12500
FORTUNE BRANDS HOME & SEC IN COM              34964C106 38      1401    SH       SOLE                0    0      1401
FORWARD AIR CORP             COM              349853101 1       34      SH       SOLE                0    0      34
FOSTER WHEELER AG            COM              H27178104 7       300     SH       SOLE                0    0      300
FRANCE TELECOM               SPONSORED ADR    35177Q105 473     38714   SH       SOLE                0    0      38714
FRANCESCAS HLDGS CORP        COM              351793104 21      699     SH       SOLE                0    0      699
FRANCO NEVADA CORP           COM              351858105 368     6242    SH       SOLE                0    0      6242
FRANKLIN UNVL TR             SH BEN INT       355145103 116     15688   SH       SOLE                0    0      15688
FREDS INC                    CL A             356108100 25      1756    SH       SOLE                0    0      1756
FREEPORT-MCMORAN COPPER & GO COM              35671D857 728     18383   SH       SOLE                0    0      18383
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR    358029106 27      363     SH       SOLE                0    0      363
FRONTIER COMMUNICATIONS CORP COM              35906A108 980     199439  SH       SOLE                0    0      199439
FROZEN FOOD EXPRESS INDS INC COM              359360104 1       612     SH       SOLE                0    0      612
FUSHI COPPERWELD INC         COM              36113E107 123     13550   SH       SOLE                0    0      13550
GABELLI DIVD & INCOME TR     COM              36242H104 34      2027    SH       SOLE                0    0      2027
GABELLI EQUITY TR INC        COM              362397101 11      2000    SH       SOLE                0    0      2000
GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT   36465A109 762     52940   SH       SOLE                0    0      52940
GAMESTOP CORP NEW            CL A             36467W109 978     46594   SH       SOLE                0    0      46594
GAP INC DEL                  COM              364760108 5       145     SH       SOLE                0    0      145
GARDNER DENVER INC           COM              365558105 47      780     SH       SOLE                0    0      780
GARMIN LTD                   SHS              H2906T109 13      300     SH       SOLE                0    0      300
GENERAL CABLE CORP DEL NEW   COM              369300108 42      1430    SH       SOLE                0    0      1430
GENERAL DYNAMICS CORP        COM              369550108 189     2862    SH       SOLE                0    0      2862
GENERAL ELECTRIC CO          COM              369604103 2501    110119  SH       SOLE                0    0      110119
GENERAL GROWTH PPTYS INC NEW COM              370023103 59      3012    SH       SOLE                0    0      3012
GENERAL MLS INC              COM              370334104 701     17584   SH       SOLE                0    0      17584
GENERAL MTRS CO              *W EXP 07/10/201 37045V118 7       492     SH       SOLE                0    0      492
GENERAL MTRS CO              COM              37045V100 62      2718    SH       SOLE                0    0      2718
GENERAL MTRS CO              *W EXP 07/10/201 37045V126 4       492     SH       SOLE                0    0      492
GENESCO INC                  COM              371532102 9       142     SH       SOLE                0    0      142
GENESIS ENERGY L P           UNIT LTD PARTN   371927104 814     24215   SH       SOLE                0    0      24215
GENIE ENERGY LTD             CL B             372284208 14      2000    SH       SOLE                0    0      2000
GENOMIC HEALTH INC           COM              37244C101 35      1000    SH       SOLE                0    0      1000
GENON ENERGY INC             COM              37244E107 5       2093    SH       SOLE                0    0      2093
GENTEX CORP                  COM              371901109 25      1465    SH       SOLE                0    0      1465
GENUINE PARTS CO             COM              372460105 344     5632    SH       SOLE                0    0      5632
GENWORTH FINL INC            COM CL A         37247D106 5       1000    SH       SOLE                0    0      1000
GERDAU S A                   SPONSORED ADR    373737105 3       302     SH       SOLE                0    0      302
GERON CORP                   COM              374163103 4       2375    SH       SOLE                0    0      2375
GETTY RLTY CORP NEW          COM              374297109 53      2975    SH       SOLE                0    0      2975
GIANT INTERACTIVE GROUP INC  ADR              374511103 1       181     SH       SOLE                0    0      181
GILEAD SCIENCES INC          COM              375558103 46      699     SH       SOLE                0    0      699
GLADSTONE CAPITAL CORP       COM              376535100 195     22306   SH       SOLE                0    0      22306
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105 200     4330    SH       SOLE                0    0      4330
GLOBAL CASH ACCESS HLDGS INC COM              378967103 1       114     SH       SOLE                0    0      114
GLOBAL X FDS                 FTSE COLOMBIA20  37950E200 30      1407    SH       SOLE                0    0      1407
GLOBAL X FDS                 COPPER MNR ETF   37950E861 1       56      SH       SOLE                0    0      56
GLOBAL X FDS                 GLB X URANIUM    37950E754 8       1000    SH       SOLE                0    0      1000
GLOBAL X FDS                 GLB X SUPERDIV   37950E549 9       400     SH       SOLE                0    0      400
GLOBAL X FDS                 GLB X LITHIUM    37950E762 31      2000    SH       SOLE                0    0      2000
GLOBALSCAPE INC              COM              37940G109 1       505     SH       SOLE                0    0      505
GLU MOBILE INC               COM              379890106 46      10000   SH       SOLE                0    0      10000
GMX RES INC                  COM              38011M108 19      23500   SH       SOLE                0    0      23500
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106 1       44      SH       SOLE                0    0      44
GOLD RESOURCE CORP           COM              38068T105 7       328     SH       SOLE                0    0      328
GOLDCORP INC NEW             COM              380956409 2828    61685   SH       SOLE                0    0      61685
GOLDMAN SACHS GROUP INC      COM              38141G104 103     903     SH       SOLE                0    0      903
GOODRICH PETE CORP           COM NEW          382410405 51      4000    SH       SOLE                0    0      4000
GOODYEAR TIRE & RUBR CO      COM              382550101 22      1824    SH       SOLE                0    0      1824
GOODYEAR TIRE & RUBR CO      PFD CONV         382550309 12      275     SH       SOLE                0    0      275
GOOGLE INC                   CL A             38259P508 556     737     SH       SOLE                0    0      737
GORDMANS STORES INC          COM              38269P100 1       32      SH       SOLE                0    0      32
GOVERNMENT PPTYS INCOME TR   COM SHS BEN INT  38376A103 7       305     SH       SOLE                0    0      305
GP STRATEGIES CORP           COM              36225V104 1       43      SH       SOLE                0    0      43
GRACE W R & CO DEL NEW       COM              38388F108 12      210     SH       SOLE                0    0      210
GRACO INC                    COM              384109104 60      1195    SH       SOLE                0    0      1195
GRAINGER W W INC             COM              384802104 792     3803    SH       SOLE                0    0      3803
GRAMERCY CAP CORP            COM              384871109 1       290     SH       SOLE                0    0      290
GRAND CANYON ED INC          COM              38526M106 50      2119    SH       SOLE                0    0      2119
GREAT PLAINS ENERGY INC      COM              391164100 33      1488    SH       SOLE                0    0      1488
GREENLIGHT CAPITAL RE LTD    CLASS A          G4095J109 34      1364    SH       SOLE                0    0      1364
GREIF INC                    CL A             397624107 43      975     SH       SOLE                0    0      975
GROUPE CGI INC               CL A SUB VTG     39945C109 16      587     SH       SOLE                0    0      587
GUANGSHEN RY LTD             SPONSORED ADR    40065W107 7       450     SH       SOLE                0    0      450
GUANWEI RECYCLING CORP       COM              400685103 31      45050   SH       SOLE                0    0      45050
GUGGENHEIM ENHANCED EQUITY S COM              40167K100 17      1000    SH       SOLE                0    0      1000
GUGGENHEIM STRATEGIC OPP FD  COM SBI          40167F101 171     7788    SH       SOLE                0    0      7788
GULFMARK OFFSHORE INC        CL A NEW         402629208 83      2500    SH       SOLE                0    0      2500
GULFPORT ENERGY CORP         COM NEW          402635304 4       132     SH       SOLE                0    0      132
H & Q HEALTHCARE INVESTORS   SH BEN INT       404052102 2       90      SH       SOLE                0    0      90
HACKETT GROUP INC            COM              404609109 0       76      SH       SOLE                0    0      76
HAEMONETICS CORP             COM              405024100 1       9       SH       SOLE                0    0      9
HALCON RES CORP              COM NEW          40537Q209 27      3675    SH       SOLE                0    0      3675
HALLIBURTON CO               COM              406216101 256     7599    SH       SOLE                0    0      7599
HANCOCK JOHN INCOME SECS TR  COM              410123103 73      4260    SH       SOLE                0    0      4260
HANCOCK JOHN INV TRUST       TAX ADV GLB SH   41013P749 16      1225    SH       SOLE                0    0      1225
HANCOCK JOHN INVS TR         COM              410142103 29      1197    SH       SOLE                0    0      1197
HANCOCK JOHN PFD INCOME FD   SH BEN INT       41013W108 28      1207    SH       SOLE                0    0      1207
HANCOCK JOHN PFD INCOME FD I COM              41013X106 4       172     SH       SOLE                0    0      172
HANCOCK JOHN PFD INCOME FD I COM              41021P103 3       154     SH       SOLE                0    0      154
HANCOCK JOHN PREMUIM DIV FD  COM SH BEN INT   41013T105 82      5803    SH       SOLE                0    0      5803
HANCOCK JOHN TAX-ADV DIV INC COM              41013V100 16      845     SH       SOLE                0    0      845
HANOVER INS GROUP INC        COM              410867105 6       150     SH       SOLE                0    0      150
HARLEY DAVIDSON INC          COM              412822108 43      1012    SH       SOLE                0    0      1012
HARRIS & HARRIS GROUP INC    COM              413833104 27      7000    SH       SOLE                0    0      7000
HARRIS CORP DEL              COM              413875105 92      1801    SH       SOLE                0    0      1801
HARRIS INTERACTIVE INC       COM              414549105 0       200     SH       SOLE                0    0      200
HARTFORD FINL SVCS GROUP INC COM              416515104 291     14980   SH       SOLE                0    0      14980
HASBRO INC                   COM              418056107 1       21      SH       SOLE                0    0      21
HATTERAS FINL CORP           COM              41902R103 116     4106    SH       SOLE                0    0      4106
HAWAIIAN ELEC INDUSTRIES     COM              419870100 46      1763    SH       SOLE                0    0      1763
HCC INS HLDGS INC            COM              404132102 0       12      SH       SOLE                0    0      12
HCP INC                      COM              40414L109 81      1827    SH       SOLE                0    0      1827
HDFC BANK LTD                ADR REPS 3 SHS   40415F101 38      1000    SH       SOLE                0    0      1000
HEADWATERS INC               COM              42210P102 3       500     SH       SOLE                0    0      500
HEALTH CARE REIT INC         COM              42217K106 551     9543    SH       SOLE                0    0      9543
HEALTH MGMT ASSOC INC NEW    CL A             421933102 5       650     SH       SOLE                0    0      650
HEALTHCARE TR AMER INC       CL A             42225P105 221     22597   SH       SOLE                0    0      22597
HEALTHSOUTH CORP             COM NEW          421924309 57      2349    SH       SOLE                0    0      2349
HEALTHSTREAM INC             COM              42222N103 0       16      SH       SOLE                0    0      16
HECKMANN CORP                COM              422680108 138     32900   SH       SOLE                0    0      32900
HECLA MNG CO                 PFD CV SER B     422704205 6       100     SH       SOLE                0    0      100
HECLA MNG CO                 COM              422704106 274     41894   SH       SOLE                0    0      41894
HEELYS INC                   COM              42279M107 1       675     SH       SOLE                0    0      675
HEICO CORP NEW               COM              422806109 5       142     SH       SOLE                0    0      142
HEINZ H J CO                 PFD 3 CV $1.70   423074509 4       5       SH       SOLE                0    0      5
HEINZ H J CO                 COM              423074103 925     16528   SH       SOLE                0    0      16528
HELIOS ADVANTAGE INCOME FD I COM NEW          42327W206 1       160     SH       SOLE                0    0      160
HELIOS HIGH INCOME FD INC    COM NEW          42327X204 4       443     SH       SOLE                0    0      443
HELIOS TOTAL RETURN FD INC   COM NEW          42327V208 3       139     SH       SOLE                0    0      139
HELIX ENERGY SOLUTIONS GRP I COM              42330P107 309     16900   SH       SOLE                0    0      16900
HENRY JACK & ASSOC INC       COM              426281101 46      1225    SH       SOLE                0    0      1225
HERBALIFE LTD                COM USD SHS      G4412G101 9       190     SH       SOLE                0    0      190
HERCULES OFFSHORE INC        COM              427093109 79      16200   SH       SOLE                0    0      16200
HERSHA HOSPITALITY TR        SH BEN INT A     427825104 30      6169    SH       SOLE                0    0      6169
HERSHEY CO                   COM              427866108 579     8175    SH       SOLE                0    0      8175
HESS CORP                    COM              42809H107 3       65      SH       SOLE                0    0      65
HEWLETT PACKARD CO           COM              428236103 260     15253   SH       SOLE                0    0      15253
HEXCEL CORP NEW              COM              428291108 5       226     SH       SOLE                0    0      226
HIBBETT SPORTS INC           COM              428567101 1       20      SH       SOLE                0    0      20
HIGHWOODS PPTYS INC          COM              431284108 658     20184   SH       SOLE                0    0      20184
HILLSHIRE BRANDS CO          COM              432589109 3       99      SH       SOLE                0    0      99
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106 24      12000   SH       SOLE                0    0      12000
HMS HLDGS CORP               COM              40425J101 10      300     SH       SOLE                0    0      300
HOLLY ENERGY PARTNERS L P    COM UT LTD PTN   435763107 2175    32733   SH       SOLE                0    0      32733
HOLLYFRONTIER CORP           COM              436106108 2853    69118   SH       SOLE                0    0      69118
HOLOGIC INC                  COM              436440101 12      600     SH       SOLE                0    0      600
HOME BANCSHARES INC          COM              436893200 4       110     SH       SOLE                0    0      110
HOME DEPOT INC               COM              437076102 545     9031    SH       SOLE                0    0      9031
HOME PROPERTIES INC          COM              437306103 327     5330    SH       SOLE                0    0      5330
HOMEAWAY INC                 COM              43739Q100 2       100     SH       SOLE                0    0      100
HONDA MOTOR LTD              AMERN SHS        438128308 28      920     SH       SOLE                0    0      920
HONEYWELL INTL INC           COM              438516106 91      1519    SH       SOLE                0    0      1519
HORMEL FOODS CORP            COM              440452100 314     10750   SH       SOLE                0    0      10750
HOSPIRA INC                  COM              441060100 60      1830    SH       SOLE                0    0      1830
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102 10      403     SH       SOLE                0    0      403
HOT TOPIC INC                COM              441339108 0       43      SH       SOLE                0    0      43
HOVNANIAN ENTERPRISES INC    CL A             442487203 3       1000    SH       SOLE                0    0      1000
HOWARD HUGHES CORP           COM              44267D107 188     2649    SH       SOLE                0    0      2649
HSBC HLDGS PLC               SPON ADR NEW     404280406 1051    22612   SH       SOLE                0    0      22612
HSBC HLDGS PLC               ADR A 1/40PF A   404280604 51      2025    SH       SOLE                0    0      2025
HSBC USA INC                 S^P CTI ETN 23   4042EP602 47      7838    SH       SOLE                0    0      7838
HSN INC                      COM              404303109 15      310     SH       SOLE                0    0      310
HUANENG PWR INTL INC         SPON ADR H SHS   443304100 261     8714    SH       SOLE                0    0      8714
HUDSON CITY BANCORP          COM              443683107 0       61      SH       SOLE                0    0      61
HUDSON GLOBAL INC            COM              443787106 0       2       SH       SOLE                0    0      2
HUGOTON RTY TR TEX           UNIT BEN INT     444717102 84      12809   SH       SOLE                0    0      12809
HUMANA INC                   COM              444859102 21      305     SH       SOLE                0    0      305
HUNT J B TRANS SVCS INC      COM              445658107 21      409     SH       SOLE                0    0      409
HUNTINGTON INGALLS INDS INC  COM              446413106 1       13      SH       SOLE                0    0      13
HUNTSMAN CORP                COM              447011107 20      1311    SH       SOLE                0    0      1311
HYPERDYNAMICS CORP           COM              448954107 0       100     SH       SOLE                0    0      100
IAC INTERACTIVECORP          COM PAR $.001    44919P508 111     2128    SH       SOLE                0    0      2128
ICAHN ENTERPRISES LP         DEPOSITARY UNIT  451100101 60      1475    SH       SOLE                0    0      1475
ICG GROUP INC                COM              44928D108 1       50      SH       SOLE                0    0      50
ICICI BK LTD                 ADR              45104G104 8       204     SH       SOLE                0    0      204
ICON PUB LTD CO              SPONSORED ADR    45103T107 5       185     SH       SOLE                0    0      185
IDACORP INC                  COM              451107106 9       200     SH       SOLE                0    0      200
IDEXX LABS INC               COM              45168D104 129     1300    SH       SOLE                0    0      1300
II VI INC                    COM              902104108 4       200     SH       SOLE                0    0      200
ILLINOIS TOOL WKS INC        COM              452308109 385     6474    SH       SOLE                0    0      6474
ILLUMINA INC                 COM              452327109 1       13      SH       SOLE                0    0      13
IMPERIAL OIL LTD             COM NEW          453038408 0       9       SH       SOLE                0    0      9
INDEXIQ ETF TR               HEDGE MLTI ETF   45409B107 71      2515    SH       SOLE                0    0      2515
INDEXIQ ETF TR               IQ GLB RES ETF   45409B883 173     6089    SH       SOLE                0    0      6089
INDEXIQ ETF TR               IQ REAL RTN ETF  45409B602 25      940     SH       SOLE                0    0      940
INDEXIQ ETF TR               GLB AGRI SM CP   45409B834 49      2000    SH       SOLE                0    0      2000
INDIA FD INC                 COM              454089103 22      941     SH       SOLE                0    0      941
INERGY L P                   UNIT LTD PTNR    456615103 509     26724   SH       SOLE                0    0      26724
INFINERA CORPORATION         COM              45667G103 2       450     SH       SOLE                0    0      450
INFOBLOX INC                 COM              45672H104 3       140     SH       SOLE                0    0      140
ING GLBL ADV & PREM OPP FUND COM              44982N109 29      2412    SH       SOLE                0    0      2412
ING GLOBAL EQTY DIV & PREM O COM              45684E107 11      1150    SH       SOLE                0    0      1150
ING GROEP N V                SPONSORED ADR    456837103 6       815     SH       SOLE                0    0      815
INGERSOLL-RAND PLC           SHS              G47791101 55      1230    SH       SOLE                0    0      1230
INGLES MKTS INC              CL A             457030104 7       413     SH       SOLE                0    0      413
INGRAM MICRO INC             CL A             457153104 2       138     SH       SOLE                0    0      138
INGREDION INC                COM              457187102 11      204     SH       SOLE                0    0      204
INLAND REAL ESTATE CORP      COM NEW          457461200 36      4385    SH       SOLE                0    0      4385
INNERWORKINGS INC            COM              45773Y105 1       61      SH       SOLE                0    0      61
INSIGHT ENTERPRISES INC      COM              45765U103 146     8358    SH       SOLE                0    0      8358
INSMED INC                   COM PAR $.01     457669307 0       5       SH       SOLE                0    0      5
INTEGRATED SILICON SOLUTION  COM              45812P107 1       100     SH       SOLE                0    0      100
INTEL CORP                   COM              458140100 1690    74593   SH       SOLE                0    0      74593
INTERCONTINENTALEXCHANGE INC COM              45865V100 50      375     SH       SOLE                0    0      375
INTERDIGITAL INC             COM              45867G101 39      1050    SH       SOLE                0    0      1050
INTERMEC INC                 COM              458786100 0       42      SH       SOLE                0    0      42
INTERNATIONAL BANCSHARES COR COM              459044103 2       96      SH       SOLE                0    0      96
INTERNATIONAL BUSINESS MACHS COM              459200101 2282    11001   SH       SOLE                0    0      11001
INTERNATIONAL FLAVORS^FRAGRA COM              459506101 198     3320    SH       SOLE                0    0      3320
INTERNATIONAL GAME TECHNOLOG COM              459902102 14      1039    SH       SOLE                0    0      1039
INTERNATIONAL RECTIFIER CORP COM              460254105 1       50      SH       SOLE                0    0      50
INTERNATIONAL SPEEDWAY CORP  CL A             460335201 1       28      SH       SOLE                0    0      28
INTEROIL CORP                COM              460951106 4       54      SH       SOLE                0    0      54
INTERPUBLIC GROUP COS INC    COM              460690100 1       80      SH       SOLE                0    0      80
INTERVAL LEISURE GROUP INC   COM              46113M108 3       160     SH       SOLE                0    0      160
INTERXION HOLDING N.V        SHS              N47279109 14      618     SH       SOLE                0    0      618
INTL PAPER CO                COM              460146103 511     14063   SH       SOLE                0    0      14063
INTUIT                       COM              461202103 69      1171    SH       SOLE                0    0      1171
INTUITIVE SURGICAL INC       COM NEW          46120E602 259     523     SH       SOLE                0    0      523
INVENSENSE INC               COM              46123D205 4       300     SH       SOLE                0    0      300
INVESCO LTD                  SHS              G491BT108 4       172     SH       SOLE                0    0      172
INVESCO MORTGAGE CAPITAL INC COM              46131B100 60      3000    SH       SOLE                0    0      3000
INVESCO MUNI PREM INC TRST   COM              46133E102 15      1581    SH       SOLE                0    0      1581
INVESCO QUALITY MUN SECS     COM              46133J101 437     26869   SH       SOLE                0    0      26869
INVESCO QUALITY MUNI INC TRS COM              46133G107 22      1482    SH       SOLE                0    0      1482
INVESCO VALUE MUN INCOME TR  COM              46132P108 180     10756   SH       SOLE                0    0      10756
INVESCO VALUE MUN TR         COM              46132W103 230     14512   SH       SOLE                0    0      14512
INVESCO VAN KAMP DYN CRDT OP COM              46132R104 38      3020    SH       SOLE                0    0      3020
INVESCO VAN KAMPEN HIGH INCO COM              46131F101 306     17803   SH       SOLE                0    0      17803
INVESCO VAN KAMPEN SR INC TR COM              46131H107 88      17519   SH       SOLE                0    0      17519
INVESCO VAN KAMPEN TR INV MU COM              46131M106 53      3263    SH       SOLE                0    0      3263
IPG PHOTONICS CORP           COM              44980X109 52      910     SH       SOLE                0    0      910
IROBOT CORP                  COM              462726100 79      3475    SH       SOLE                0    0      3475
ISHARES GOLD TRUST           ISHARES          464285105 1525    88279   SH       SOLE                0    0      88279
ISHARES INC                  MSCI JAPAN       464286848 118     12920   SH       SOLE                0    0      12920
ISHARES INC                  MSCI PAC J IDX   464286665 5       113     SH       SOLE                0    0      113
ISHARES INC                  MSCI AUSTRALIA   464286103 107     4501    SH       SOLE                0    0      4501
ISHARES INC                  MSCI GERMAN      464286806 87      3849    SH       SOLE                0    0      3849
ISHARES INC                  MSCI CDA INDEX   464286509 136     4761    SH       SOLE                0    0      4761
ISHARES INC                  MSCI MALAYSIA    464286830 144     9882    SH       SOLE                0    0      9882
ISHARES INC                  MSCI SINGAPORE   464286673 25      1840    SH       SOLE                0    0      1840
ISHARES INC                  MSCI MEX INVEST  464286822 123     1885    SH       SOLE                0    0      1885
ISHARES INC                  MSCI AUSTRIA INV 464286202 20      1312    SH       SOLE                0    0      1312
ISHARES INC                  MSCI NETHR INVES 464286814 20      1070    SH       SOLE                0    0      1070
ISHARES INC                  MSCI SWITZERLD   464286749 34      1367    SH       SOLE                0    0      1367
ISHARES INC                  MSCI UTD KINGD   464286699 32      1815    SH       SOLE                0    0      1815
ISHARES INC                  MSCI S KOREA     464286772 4       60      SH       SOLE                0    0      60
ISHARES INC                  MSCI BRIC INDX   464286657 41      1096    SH       SOLE                0    0      1096
ISHARES INC                  MSCI THAILAND    464286624 17      227     SH       SOLE                0    0      227
ISHARES INC                  MSCI SWEDEN      464286756 41      1452    SH       SOLE                0    0      1452
ISHARES INC                  MSCI BRAZIL      464286400 72      1341    SH       SOLE                0    0      1341
ISHARES INC                  MSCI STH AFRCA   464286780 1       15      SH       SOLE                0    0      15
ISHARES INC                  MSCI CHILE INVES 464286640 38      608     SH       SOLE                0    0      608
ISHARES INC                  MSCI TURKEY FD   464286715 141     2526    SH       SOLE                0    0      2526
ISHARES INC                  MSCI EMKT EUR    464286566 68      2650    SH       SOLE                0    0      2650
ISHARES S^P GSCI COMMODITY I UNIT BEN INT     46428R107 13      390     SH       SOLE                0    0      390
ISHARES SILVER TRUST         ISHARES          46428Q109 1419    42376   SH       SOLE                0    0      42376
ISHARES TR                   DJ US UTILS      464287697 1212    13547   SH       SOLE                0    0      13547
ISHARES TR                   S^P EURO PLUS    464287861 90      2475    SH       SOLE                0    0      2475
ISHARES TR                   S^P MIDCP VALU   464287705 52      607     SH       SOLE                0    0      607
ISHARES TR                   S^P MC 400 GRW   464287606 529     4726    SH       SOLE                0    0      4726
ISHARES TR                   S^P SMLCP GROW   464287887 60      714     SH       SOLE                0    0      714
ISHARES TR                   S^P 500 INDEX    464287200 1746    12095   SH       SOLE                0    0      12095
ISHARES TR                   S^P500 GRW       464287309 22      281     SH       SOLE                0    0      281
ISHARES TR                   RUSSELL1000GRW   464287614 602     9027    SH       SOLE                0    0      9027
ISHARES TR                   RUSL 2000 VALU   464287630 39      527     SH       SOLE                0    0      527
ISHARES TR                   RUSL 2000 GROW   464287648 146     1529    SH       SOLE                0    0      1529
ISHARES TR                   MSCI EAFE INDEX  464287465 2538    47878   SH       SOLE                0    0      47878
ISHARES TR                   S^P LTN AM 40    464287390 295     6931    SH       SOLE                0    0      6931
ISHARES TR                   RUSSELL MCP VL   464287473 68      1398    SH       SOLE                0    0      1398
ISHARES TR                   S^P GBL TELCM    464287275 66      1090    SH       SOLE                0    0      1090
ISHARES TR                   CONS GOODS IDX   464287812 110     1475    SH       SOLE                0    0      1475
ISHARES TR                   DJ US FINL SEC   464287788 2       28      SH       SOLE                0    0      28
ISHARES TR                   DJ US HEALTHCR   464287762 189     2236    SH       SOLE                0    0      2236
ISHARES TR                   DJ US INDUSTRL   464287754 1003    14201   SH       SOLE                0    0      14201
ISHARES TR                   DJ US TECH SEC   464287721 21      272     SH       SOLE                0    0      272
ISHARES TR                   S^P NA NAT RES   464287374 62      1578    SH       SOLE                0    0      1578
ISHARES TR                   BARCLYS 1-3 YR   464287457 1683    19914   SH       SOLE                0    0      19914
ISHARES TR                   BARCLYS 20+ YR   464287432 27      220     SH       SOLE                0    0      220
ISHARES TR                   MSCI EMERG MKT   464287234 2616    63312   SH       SOLE                0    0      63312
ISHARES TR                   PHLX SOX SEMICND 464287523 44      855     SH       SOLE                0    0      855
ISHARES TR                   BARCLYS TIPS BD  464287176 5242    43050   SH       SOLE                0    0      43050
ISHARES TR                   MID GRWTH INDX   464288307 58      543     SH       SOLE                0    0      543
ISHARES TR                   SMLL GRWTH IDX   464288604 30      311     SH       SOLE                0    0      311
ISHARES TR                   SMLL CORE INDX   464288505 16      174     SH       SOLE                0    0      174
ISHARES TR                   SMLL VAL INDX    464288703 6       66      SH       SOLE                0    0      66
ISHARES TR                   MSCI VAL IDX     464288877 630     13879   SH       SOLE                0    0      13879
ISHARES TR                   MSCI GRW IDX     464288885 430     7615    SH       SOLE                0    0      7615
ISHARES TR                   DJ PHARMA INDX   464288836 5       51      SH       SOLE                0    0      51
ISHARES TR                   S^P GL UTILITI   464288711 22      522     SH       SOLE                0    0      522
ISHARES TR                   HIGH YLD CORP    464288513 664     7191    SH       SOLE                0    0      7191
ISHARES TR                   S^P GLB MTRLS    464288695 65      1096    SH       SOLE                0    0      1096
ISHARES TR                   S^P GL INDUSTR   464288729 75      1441    SH       SOLE                0    0      1441
ISHARES TR                   BARCLYS MBS BD   464288588 1583    14501   SH       SOLE                0    0      14501
ISHARES TR                   BARCLYS 3-7 YR   464288661 63      509     SH       SOLE                0    0      509
ISHARES TR                   S^P NTL AMTFREE  464288414 64      570     SH       SOLE                0    0      570
ISHARES TR                   BARCLYS INTER GV 464288612 25      224     SH       SOLE                0    0      224
ISHARES TR                   S^P GLO INFRAS   464288372 11      300     SH       SOLE                0    0      300
ISHARES TR                   EPRA/NAR DEV ASI 464288463 288     9231    SH       SOLE                0    0      9231
ISHARES TR                   S^P SH NTL AMTFR 464288158 27      250     SH       SOLE                0    0      250
ISHARES TR                   RUS200 VAL IDX   464289420 10      333     SH       SOLE                0    0      333
ISHARES TR                   10+ YR CR BD     464289511 593     9417    SH       SOLE                0    0      9417
ISHARES TR                   PHILL INVSTMRK   46429B408 39      1260    SH       SOLE                0    0      1260
ISHARES TR                   S^P MIDCAP 400   464287507 89      901     SH       SOLE                0    0      901
ISHARES TR                   S^P SMLCAP 600   464287804 293     3804    SH       SOLE                0    0      3804
ISHARES TR                   S^P SMLCP VALU   464287879 37      463     SH       SOLE                0    0      463
ISHARES TR                   S^P 500 VALUE    464287408 560     8508    SH       SOLE                0    0      8508
ISHARES TR                   RUSSELL1000VAL   464287598 133     1841    SH       SOLE                0    0      1841
ISHARES TR                   RUSSELL 2000     464287655 418     5006    SH       SOLE                0    0      5006
ISHARES TR                   RUSSELL 3000     464287689 2952    34792   SH       SOLE                0    0      34792
ISHARES TR                   DJ US REAL EST   464287739 243     3775    SH       SOLE                0    0      3775
ISHARES TR                   DJ US INDEX FD   464287846 7       100     SH       SOLE                0    0      100
ISHARES TR                   S^P GL C STAPL   464288737 117     1576    SH       SOLE                0    0      1576
ISHARES TR                   RUSSELL MIDCAP   464287499 137     1241    SH       SOLE                0    0      1241
ISHARES TR                   RUSSELL MCP GR   464287481 29      465     SH       SOLE                0    0      465
ISHARES TR                   COHEN^ST RLTY    464287564 43      551     SH       SOLE                0    0      551
ISHARES TR                   DJ US BAS MATL   464287838 82      1216    SH       SOLE                0    0      1216
ISHARES TR                   CONS SRVC IDX    464287580 455     5264    SH       SOLE                0    0      5264
ISHARES TR                   DJ US ENERGY     464287796 1087    25779   SH       SOLE                0    0      25779
ISHARES TR                   DJ US TELECOMM   464287713 555     21750   SH       SOLE                0    0      21750
ISHARES TR                   NASDQ BIO INDX   464287556 1549    10864   SH       SOLE                0    0      10864
ISHARES TR                   DJ US FINL SVC   464287770 28      500     SH       SOLE                0    0      500
ISHARES TR                   BARCLYS 7-10 YR  464287440 1840    16969   SH       SOLE                0    0      16969
ISHARES TR                   IBOXX INV CPBD   464287242 2546    20912   SH       SOLE                0    0      20912
ISHARES TR                   S^P 100 IDX FD   464287101 867     13049   SH       SOLE                0    0      13049
ISHARES TR                   BARCLY USAGG B   464287226 2033    18082   SH       SOLE                0    0      18082
ISHARES TR                   DJ SEL DIV INX   464287168 670     11608   SH       SOLE                0    0      11608
ISHARES TR                   LRGE CORE INDX   464287127 39      472     SH       SOLE                0    0      472
ISHARES TR                   MID CORE INDEX   464288208 91      957     SH       SOLE                0    0      957
ISHARES TR                   LRGE GRW INDX    464287119 407     5145    SH       SOLE                0    0      5145
ISHARES TR                   LARGE VAL INDX   464288109 4       62      SH       SOLE                0    0      62
ISHARES TR                   TRANSP AVE IDX   464287192 18      209     SH       SOLE                0    0      209
ISHARES TR                   FTSE CHINA25 IDX 464287184 143     4144    SH       SOLE                0    0      4144
ISHARES TR                   BARCLYS SH TREA  464288679 220     2000    SH       SOLE                0    0      2000
ISHARES TR                   BARCLYS 1-3YR CR 464288646 770     7278    SH       SOLE                0    0      7278
ISHARES TR                   BARCLYS 10-20YR  464288653 561     4103    SH       SOLE                0    0      4103
ISHARES TR                   US PFD STK IDX   464288687 919     23062   SH       SOLE                0    0      23062
ISHARES TR                   DJ INTL SEL DIVD 464288448 14      456     SH       SOLE                0    0      456
ISHARES TR                   MRTG PLS CAP IDX 464288539 313     20820   SH       SOLE                0    0      20820
ISHARES TR                   JPMORGAN USD     464288281 493     4062    SH       SOLE                0    0      4062
ISHARES TR                   S^P GL CONSUME   464288745 6       108     SH       SOLE                0    0      108
ISHARES TR                   RESIDENT PLS CAP 464288562 21      443     SH       SOLE                0    0      443
ISHARES TR                   S^P CONSR ALL    464289883 74      2419    SH       SOLE                0    0      2419
ISHARES TR                   S^P CITINT TBD   464288117 14      138     SH       SOLE                0    0      138
ISHARES TR                   S^P EMRG INFRS   464288216 3       90      SH       SOLE                0    0      90
ISHARES TR                   MSCI PERU CAP    464289842 16      357     SH       SOLE                0    0      357
ISHARES TR                   RUS200 GRW IDX   464289438 11      300     SH       SOLE                0    0      300
ISHARES TR                   10+YR GOVT/CR    464289479 609     9419    SH       SOLE                0    0      9419
ISHARES TR                   FLTG RATE NT     46429B655 411     8146    SH       SOLE                0    0      8146
ISTAR FINL INC               COM              45031U101 8       1000    SH       SOLE                0    0      1000
ITRON INC                    COM              465741106 7       171     SH       SOLE                0    0      171
ITT CORP NEW                 COM NEW          450911201 3       167     SH       SOLE                0    0      167
IVANHOE ENERGY INC           COM              465790103 0       500     SH       SOLE                0    0      500
JABIL CIRCUIT INC            COM              466313103 1       68      SH       SOLE                0    0      68
JACOBS ENGR GROUP INC DEL    COM              469814107 7       182     SH       SOLE                0    0      182
JAPAN SMALLER CAPTLZTN FD IN COM              47109U104 4       500     SH       SOLE                0    0      500
JARDEN CORP                  COM              471109108 117     2221    SH       SOLE                0    0      2221
JDS UNIPHASE CORP            COM PAR $0.001   46612J507 2       151     SH       SOLE                0    0      151
JINKOSOLAR HLDG CO LTD       SPONSORED ADR    47759T100 4       1000    SH       SOLE                0    0      1000
JOHN BEAN TECHNOLOGIES CORP  COM              477839104 0       21      SH       SOLE                0    0      21
JOHNSON & JOHNSON            COM              478160104 4645    67412   SH       SOLE                0    0      67412
JOHNSON CTLS INC             COM              478366107 83      3039    SH       SOLE                0    0      3039
JONES LANG LASALLE INC       COM              48020Q107 19      249     SH       SOLE                0    0      249
JOY GLOBAL INC               COM              481165108 98      1755    SH       SOLE                0    0      1755
JPMORGAN CHASE & CO          COM              46625H100 1331    32889   SH       SOLE                0    0      32889
JPMORGAN CHASE & CO          ALERIAN ML ETN   46625H365 165     4070    SH       SOLE                0    0      4070
JUNIPER NETWORKS INC         COM              48203R104 -3      -150    SH       SOLE                0    0      -150
KANDI TECHNOLOGIES CORP      COM              483709101 359     89300   SH       SOLE                0    0      89300
KAYNE ANDERSON ENRGY TTL RT  COM              48660P104 104     3765    SH       SOLE                0    0      3765
KAYNE ANDERSON MDSTM ENERGY  COM              48661E108 111     3800    SH       SOLE                0    0      3800
KAYNE ANDERSON MLP INVSMNT C COM              486606106 321     10290   SH       SOLE                0    0      10290
KBR INC                      COM              48242W106 0       14      SH       SOLE                0    0      14
KEATING CAPITAL INC          COM              48722R106 699     98723   SH       SOLE                0    0      98723
KELLOGG CO                   COM              487836108 299     5786    SH       SOLE                0    0      5786
KENNAMETAL INC               COM              489170100 0       8       SH       SOLE                0    0      8
KEYCORP NEW                  COM              493267108 10      1146    SH       SOLE                0    0      1146
KEYCORP NEW                  PFD 7.75% SR A   493267405 6       50      SH       SOLE                0    0      50
KIMBERLY CLARK CORP          COM              494368103 2838    33088   SH       SOLE                0    0      33088
KIMCO RLTY CORP              COM              49446R109 3       153     SH       SOLE                0    0      153
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106 9220    111753  SH       SOLE                0    0      111753
KINDER MORGAN INC DEL        *W EXP 05/25/201 49456B119 1821    521713  SH       SOLE                0    0      521713
KINDER MORGAN INC DEL        COM              49456B101 133     3753    SH       SOLE                0    0      3753
KINDER MORGAN MANAGEMENT LLC SHS              49455U100 180     2354    SH       SOLE                0    0      2354
KINROSS GOLD CORP            COM NO PAR       496902404 41      4002    SH       SOLE                0    0      4002
KKR & CO L P DEL             COM UNITS        48248M102 63      4174    SH       SOLE                0    0      4174
KKR FINANCIAL HLDGS LLC      COM              48248A306 69      6877    SH       SOLE                0    0      6877
KLA-TENCOR CORP              COM              482480100 0       8       SH       SOLE                0    0      8
KNIGHT TRANSN INC            COM              499064103 10      705     SH       SOLE                0    0      705
KOHLS CORP                   COM              500255104 85      1668    SH       SOLE                0    0      1668
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303 10      438     SH       SOLE                0    0      438
KOREA ELECTRIC PWR           SPONSORED ADR    500631106 1       44      SH       SOLE                0    0      44
KRISPY KREME DOUGHNUTS INC   COM              501014104 1       90      SH       SOLE                0    0      90
KROGER CO                    COM              501044101 4       166     SH       SOLE                0    0      166
KSW INC                      COM              48268R106 15      3000    SH       SOLE                0    0      3000
KULICKE & SOFFA INDS INC     COM              501242101 78      7500    SH       SOLE                0    0      7500
LABORATORY CORP AMER HLDGS   COM NEW          50540R409 35      383     SH       SOLE                0    0      383
LAKELAND FINL CORP           COM              511656100 0       0       SH       SOLE                0    0      0
LAKES ENTMNT INC             COM              51206P109 0       50      SH       SOLE                0    0      50
LAM RESEARCH CORP            COM              512807108 5       168     SH       SOLE                0    0      168
LANDEC CORP                  COM              514766104 0       34      SH       SOLE                0    0      34
LANDSTAR SYS INC             COM              515098101 4       80      SH       SOLE                0    0      80
LAS VEGAS SANDS CORP         COM              517834107 211     4545    SH       SOLE                0    0      4545
LAUDER ESTEE COS INC         CL A             518439104 53      858     SH       SOLE                0    0      858
LAZARD LTD                   SHS A            G54050102 3       100     SH       SOLE                0    0      100
LDK SOLAR CO LTD             SPONSORED ADR    50183L107 22      20530   SH       SOLE                0    0      20530
LEAP WIRELESS INTL INC       COM NEW          521863308 5       800     SH       SOLE                0    0      800
LEAPFROG ENTERPRISES INC     CL A             52186N106 0       51      SH       SOLE                0    0      51
LEAR CORP                    COM NEW          521865204 32      850     SH       SOLE                0    0      850
LEGACY RESERVES LP           UNIT LP INT      524707304 216     7507    SH       SOLE                0    0      7507
LENDER PROCESSING SVCS INC   COM              52602E102 4       127     SH       SOLE                0    0      127
LENNAR CORP                  CL A             526057104 54      1546    SH       SOLE                0    0      1546
LEUCADIA NATL CORP           COM              527288104 78      3415    SH       SOLE                0    0      3415
LEVEL 3 COMMUNICATIONS INC   COM NEW          52729N308 23      999     SH       SOLE                0    0      999
LEXMARK INTL NEW             CL A             529771107 2       100     SH       SOLE                0    0      100
LIBERTY ALL STAR EQUITY FD   SH BEN INT       530158104 187     38782   SH       SOLE                0    0      38782
LIBERTY ALL-STAR GROWTH FD I COM              529900102 1       257     SH       SOLE                0    0      257
LIBERTY INTERACTIVE CORP     INT COM SER A    53071M104 50      2729    SH       SOLE                0    0      2729
LIBERTY INTERACTIVE CORP     RIGHT 99/99/9999 53071M112 1       46      SH       SOLE                0    0      46
LIBERTY INTERACTIVE CORP     LBT VENT COM A   53071M880 22      444     SH       SOLE                0    0      444
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106 259     2487    SH       SOLE                0    0      2487
LIBERTY PPTY TR              SH BEN INT       531172104 36      1000    SH       SOLE                0    0      1000
LIFE TECHNOLOGIES CORP       COM              53217V109 4       77      SH       SOLE                0    0      77
LILLY ELI & CO               COM              532457108 903     19043   SH       SOLE                0    0      19043
LIMITED BRANDS INC           COM              532716107 52      1058    SH       SOLE                0    0      1058
LINCOLN ELEC HLDGS INC       COM              533900106 141     3617    SH       SOLE                0    0      3617
LINCOLN NATL CORP IND        COM              534187109 42      1749    SH       SOLE                0    0      1749
LINKEDIN CORP                COM CL A         53578A108 18      150     SH       SOLE                0    0      150
LINN ENERGY LLC              UNIT LTD LIAB    536020100 2119    51371   SH       SOLE                0    0      51371
LITHIA MTRS INC              CL A             536797103 1       25      SH       SOLE                0    0      25
LIVE NATION ENTERTAINMENT IN COM              538034109 1       121     SH       SOLE                0    0      121
LKQ CORP                     COM              501889208 27      1478    SH       SOLE                0    0      1478
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109 2       990     SH       SOLE                0    0      990
LMP CORPORATE LN FD INC      COM              50208B100 26      1930    SH       SOLE                0    0      1930
LOCKHEED MARTIN CORP         COM              539830109 919     9839    SH       SOLE                0    0      9839
LOEWS CORP                   COM              540424108 8       196     SH       SOLE                0    0      196
LONE PINE RES INC            COM              54222A106 1       756     SH       SOLE                0    0      756
LORILLARD INC                COM              544147101 155     1334    SH       SOLE                0    0      1334
LOUISIANA PAC CORP           COM              546347105 70      5600    SH       SOLE                0    0      5600
LOWES COS INC                COM              548661107 258     8541    SH       SOLE                0    0      8541
LPL FINL HLDGS INC           COM              50212V100 39      1360    SH       SOLE                0    0      1360
LRR ENERGY LP                COM              50214A104 9       500     SH       SOLE                0    0      500
LSI CORPORATION              COM              502161102 2       288     SH       SOLE                0    0      288
LTC PPTYS INC                COM              502175102 124     3881    SH       SOLE                0    0      3881
LULULEMON ATHLETICA INC      COM              550021109 1       18      SH       SOLE                0    0      18
LUXOTTICA GROUP S P A        SPONSORED ADR    55068R202 12      339     SH       SOLE                0    0      339
M & T BK CORP                COM              55261F104 44      464     SH       SOLE                0    0      464
MACERICH CO                  COM              554382101 21      359     SH       SOLE                0    0      359
MACK CALI RLTY CORP          COM              554489104 1327    49898   SH       SOLE                0    0      49898
MACYS INC                    COM              55616P104 52      1387    SH       SOLE                0    0      1387
MADDEN STEVEN LTD            COM              556269108 19      445     SH       SOLE                0    0      445
MADISON CLAYMORE CALL &EQTY;  COM              556582104 17      2100    SH       SOLE                0    0      2100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106 833     9521    SH       SOLE                0    0      9521
MAGELLAN PETE CORP           COM              559091301 0       395     SH       SOLE                0    0      395
MAGNA INTL INC               COM              559222401 631     14595   SH       SOLE                0    0      14595
MAGNACHIP SEMICONDUCTOR CORP COM              55933J203 1       48      SH       SOLE                0    0      48
MAGNUM HUNTER RES CORP DEL   COM              55973B102 127     28632   SH       SOLE                0    0      28632
MAIN STREET CAPITAL CORP     COM              56035L104 62      2108    SH       SOLE                0    0      2108
MAKO SURGICAL CORP           COM              560879108 92      5260    SH       SOLE                0    0      5260
MANAGED HIGH YIELD PLUS FD I COM              561911108 0       2       SH       SOLE                0    0      2
MANHATTAN ASSOCS INC         COM              562750109 1       25      SH       SOLE                0    0      25
MANPOWERGROUP INC            COM              56418H100 46      1262    SH       SOLE                0    0      1262
MANULIFE FINL CORP           COM              56501R106 52      4335    SH       SOLE                0    0      4335
MARATHON OIL CORP            COM              565849106 119     4017    SH       SOLE                0    0      4017
MARATHON PETE CORP           COM              56585A102 90      1650    SH       SOLE                0    0      1650
MARKEL CORP                  COM              570535104 18      39      SH       SOLE                0    0      39
MARKET VECTORS ETF TR        GOLD MINER ETF   57060U100 347     6454    SH       SOLE                0    0      6454
MARKET VECTORS ETF TR        RUSSIA ETF       57060U506 41      1411    SH       SOLE                0    0      1411
MARKET VECTORS ETF TR        INDONESIA ETF    57060U753 31      1074    SH       SOLE                0    0      1074
MARKET VECTORS ETF TR        VIETNAM ETF      57060U761 19      1176    SH       SOLE                0    0      1176
MARKET VECTORS ETF TR        JR GOLD MINERS E 57060U589 592     23952   SH       SOLE                0    0      23952
MARKET VECTORS ETF TR        EM LC CURR DBT   57060U522 104     3940    SH       SOLE                0    0      3940
MARKET VECTORS ETF TR        MINOR METALS     57060U472 1       50      SH       SOLE                0    0      50
MARKET VECTORS ETF TR        OIL SVCS ETF     57060U191 75      1861    SH       SOLE                0    0      1861
MARKET VECTORS ETF TR        GBL ALTER ENRG   57060U407 10      944     SH       SOLE                0    0      944
MARKET VECTORS ETF TR        AGRIBUS ETF      57060U605 76      1460    SH       SOLE                0    0      1460
MARKET VECTORS ETF TR        MKTVEC INTMUETF  57060U845 20      844     SH       SOLE                0    0      844
MARKET VECTORS ETF TR        GAMING ETF       57060U829 32      930     SH       SOLE                0    0      930
MARKET VECTORS ETF TR        RVE HARD ETF     57060U795 28      770     SH       SOLE                0    0      770
MARKET VECTORS ETF TR        BRAZL SMCP ETF   57060U613 33      820     SH       SOLE                0    0      820
MARKET VECTORS ETF TR        LATAM AGGR BD    57060U431 13      500     SH       SOLE                0    0      500
MARKETAXESS HLDGS INC        COM              57060D108 33      1032    SH       SOLE                0    0      1032
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100 65      1200    SH       SOLE                0    0      1200
MARRIOTT INTL INC NEW        CL A             571903202 16      400     SH       SOLE                0    0      400
MARRIOTT VACATIONS WRLDWDE C COM              57164Y107 1       20      SH       SOLE                0    0      20
MARSH & MCLENNAN COS INC     COM              571748102 61      1800    SH       SOLE                0    0      1800
MARTHA STEWART LIVING OMNIME CL A             573083102 0       10      SH       SOLE                0    0      10
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT     573331105 74      2143    SH       SOLE                0    0      2143
MASTEC INC                   COM              576323109 4       200     SH       SOLE                0    0      200
MASTERCARD INC               CL A             57636Q104 13      29      SH       SOLE                0    0      29
MATRIX SVC CO                COM              576853105 1       55      SH       SOLE                0    0      55
MATTEL INC                   COM              577081102 41      1150    SH       SOLE                0    0      1150
MATTERSIGHT CORP             COM              577097108 0       8       SH       SOLE                0    0      8
MAXIM INTEGRATED PRODS INC   COM              57772K101 89      3333    SH       SOLE                0    0      3333
MCCORMICK & CO INC           COM NON VTG      579780206 197     3176    SH       SOLE                0    0      3176
MCDERMOTT INTL INC           COM              580037109 3       250     SH       SOLE                0    0      250
MCDONALDS CORP               COM              580135101 4059    44238   SH       SOLE                0    0      44238
MCEWEN MNG INC               COM              58039P107 9       1988    SH       SOLE                0    0      1988
MCG CAPITAL CORP             COM              58047P107 11      2300    SH       SOLE                0    0      2300
MCGRATH RENTCORP             COM              580589109 3       124     SH       SOLE                0    0      124
MCGRAW HILL COS INC          COM              580645109 40      739     SH       SOLE                0    0      739
MCKESSON CORP                COM              58155Q103 73      848     SH       SOLE                0    0      848
MDU RES GROUP INC            COM              552690109 347     15725   SH       SOLE                0    0      15725
MEAD JOHNSON NUTRITION CO    COM              582839106 23      320     SH       SOLE                0    0      320
MEADE INSTRUMENTS CORP       COM NEW          583062203 0       12      SH       SOLE                0    0      12
MEDICAL PPTYS TRUST INC      COM              58463J304 21      2000    SH       SOLE                0    0      2000
MEDIFAST INC                 COM              58470H101 0       13      SH       SOLE                0    0      13
MEDTRONIC INC                COM              585055106 1099    25487   SH       SOLE                0    0      25487
MELCO CROWN ENTMT LTD        ADR              585464100 65      4853    SH       SOLE                0    0      4853
MELLANOX TECHNOLOGIES LTD    SHS              M51363113 4       35      SH       SOLE                0    0      35
MEMSIC INC                   COM              586264103 6       4000    SH       SOLE                0    0      4000
MENTOR GRAPHICS CORP         COM              587200106 1       64      SH       SOLE                0    0      64
MERCK & CO INC NEW           COM              58933Y105 1070    23720   SH       SOLE                0    0      23720
MERCURY COMPUTER SYS         COM              589378108 -3      -250    SH       SOLE                0    0      -250
MERGE HEALTHCARE INC         COM              589499102 2       400     SH       SOLE                0    0      400
MERIT MED SYS INC            COM              589889104 1       81      SH       SOLE                0    0      81
MESA LABS INC                COM              59064R109 194     4000    SH       SOLE                0    0      4000
METALS USA HLDGS CORP        COM              59132A104 1       49      SH       SOLE                0    0      49
METLIFE INC                  COM              59156R108 79      2298    SH       SOLE                0    0      2298
METROPCS COMMUNICATIONS INC  COM              591708102 69      5900    SH       SOLE                0    0      5900
METTLER TOLEDO INTERNATIONAL COM              592688105 22      126     SH       SOLE                0    0      126
MFA FINANCIAL INC            COM              55272X102 97      11440   SH       SOLE                0    0      11440
MFS CHARTER INCOME TR        SH BEN INT       552727109 142     14001   SH       SOLE                0    0      14001
MFS GOVT MKTS INCOME TR      SH BEN INT       552939100 1       189     SH       SOLE                0    0      189
MFS INTER INCOME TR          SH BEN INT       55273C107 493     76791   SH       SOLE                0    0      76791
MFS MULTIMARKET INCOME TR    SH BEN INT       552737108 165     22534   SH       SOLE                0    0      22534
MGE ENERGY INC               COM              55277P104 1130    21320   SH       SOLE                0    0      21320
MGM RESORTS INTERNATIONAL    COM              552953101 4       400     SH       SOLE                0    0      400
MICREL INC                   COM              594793101 10      1000    SH       SOLE                0    0      1000
MICROFINANCIAL INC           COM              595072109 18      2000    SH       SOLE                0    0      2000
MICRON TECHNOLOGY INC        COM              595112103 81      13522   SH       SOLE                0    0      13522
MICROS SYS INC               COM              594901100 11      220     SH       SOLE                0    0      220
MICROSOFT CORP               COM              594918104 2389    80278   SH       SOLE                0    0      80278
MICROSTRATEGY INC            CL A NEW         594972408 2       16      SH       SOLE                0    0      16
MID CON ENERGY PARTNERS LP   COM UNIT REPST   59560V109 11      500     SH       SOLE                0    0      500
MID-AMER APT CMNTYS INC      COM              59522J103 10      153     SH       SOLE                0    0      153
MIDDLEBY CORP                COM              596278101 9       75      SH       SOLE                0    0      75
MIDDLESEX WATER CO           COM              596680108 987     51538   SH       SOLE                0    0      51538
MODINE MFG CO                COM              607828100 1       100     SH       SOLE                0    0      100
MOHAWK INDS INC              COM              608190104 11      133     SH       SOLE                0    0      133
MOLSON COORS BREWING CO      CL B             60871R209 4       86      SH       SOLE                0    0      86
MOLYCORP INC DEL             PFD CONV SER A   608753208 4       85      SH       SOLE                0    0      85
MONRO MUFFLER BRAKE INC      COM              610236101 67      1906    SH       SOLE                0    0      1906
MONSANTO CO NEW              COM              61166W101 332     3648    SH       SOLE                0    0      3648
MONSTER WORLDWIDE INC        COM              611742107 0       20      SH       SOLE                0    0      20
MOODYS CORP                  COM              615369105 9       200     SH       SOLE                0    0      200
MORGAN STANLEY               COM NEW          617446448 785     46909   SH       SOLE                0    0      46909
MORGAN STANLEY EM MKTS DM DE COM              617477104 8       500     SH       SOLE                0    0      500
MORGAN STANLEY INDIA INVS FD COM              61745C105 1       60      SH       SOLE                0    0      60
MOSAIC CO NEW                COM              61945C103 103     1794    SH       SOLE                0    0      1794
MOTOROLA SOLUTIONS INC       COM NEW          620076307 35      701     SH       SOLE                0    0      701
MOVADO GROUP INC             COM              624580106 51      1500    SH       SOLE                0    0      1500
MSC INDL DIRECT INC          CL A             553530106 11      158     SH       SOLE                0    0      158
MSCI INC                     COM              55354G100 49      1376    SH       SOLE                0    0      1376
MULTIMEDIA GAMES HLDG CO INC COM              625453105 1       59      SH       SOLE                0    0      59
MURPHY OIL CORP              COM              626717102 137     2560    SH       SOLE                0    0      2560
MV OIL TR                    TR UNITS         553859109 4       125     SH       SOLE                0    0      125
MYLAN INC                    COM              628530107 63      2605    SH       SOLE                0    0      2605
MYREXIS INC                  COM              62856H107 12      5000    SH       SOLE                0    0      5000
MYRIAD GENETICS INC          COM              62855J104 1       37      SH       SOLE                0    0      37
NABORS INDUSTRIES LTD        SHS              G6359F103 223     15905   SH       SOLE                0    0      15905
NAM TAI ELECTRS INC          COM PAR $0.02    629865205 2       203     SH       SOLE                0    0      203
NASDAQ OMX GROUP INC         COM              631103108 0       16      SH       SOLE                0    0      16
NATIONAL FUEL GAS CO N J     COM              636180101 222     4111    SH       SOLE                0    0      4111
NATIONAL GRID PLC            SPON ADR NEW     636274300 329     5947    SH       SOLE                0    0      5947
NATIONAL HEALTH INVS INC     COM              63633D104 221     4299    SH       SOLE                0    0      4299
NATIONAL HEALTHCARE CORP     PFD CONV SER A   635906209 2       150     SH       SOLE                0    0      150
NATIONAL OILWELL VARCO INC   COM              637071101 76      944     SH       SOLE                0    0      944
NATIONAL WESTMINSTER BK PLC  SPON ADR C       638539882 115     4598    SH       SOLE                0    0      4598
NATURAL GAS SERVICES GROUP   COM              63886Q109 45      3000    SH       SOLE                0    0      3000
NATURAL RESOURCE PARTNERS L  COM UNIT L P     63900P103 26      1272    SH       SOLE                0    0      1272
NAVIOS MARITIME HOLDINGS INC COM              Y62196103 42      11681   SH       SOLE                0    0      11681
NCR CORP NEW                 COM              62886E108 1       62      SH       SOLE                0    0      62
NEENAH PAPER INC             COM              640079109 1       24      SH       SOLE                0    0      24
NETAPP INC                   COM              64110D104 10      300     SH       SOLE                0    0      300
NETEASE INC                  SPONSORED ADR    64110W102 4       63      SH       SOLE                0    0      63
NETFLIX INC                  COM              64110L106 6       110     SH       SOLE                0    0      110
NETSPEND HLDGS INC           COM              64118V106 1       118     SH       SOLE                0    0      118
NEUBERGER BERMAN HGH YLD FD  COM              64128C106 3       198     SH       SOLE                0    0      198
NEUBERGER BERMAN INTER MUNI  COM              64124P101 33      1944    SH       SOLE                0    0      1944
NEUBERGER BERMAN RE ES SEC F COM              64190A103 4       800     SH       SOLE                0    0      800
NEW AMER HIGH INCOME FD INC  COM NEW          641876800 2       198     SH       SOLE                0    0      198
NEW GOLD INC CDA             COM              644535106 462     37833   SH       SOLE                0    0      37833
NEW IRELAND FUND INC         COM              645673104 126     14790   SH       SOLE                0    0      14790
NEW JERSEY RES               COM              646025106 9       204     SH       SOLE                0    0      204
NEW MTN FIN CORP             COM              647551100 1       79      SH       SOLE                0    0      79
NEW YORK CMNTY BANCORP INC   COM              649445103 103     7269    SH       SOLE                0    0      7269
NEWCASTLE INVT CORP          COM              65105M108 31      4180    SH       SOLE                0    0      4180
NEWELL RUBBERMAID INC        COM              651229106 6       325     SH       SOLE                0    0      325
NEWFIELD EXPL CO             COM              651290108 45      1426    SH       SOLE                0    0      1426
NEWMARKET CORP               COM              651587107 4       18      SH       SOLE                0    0      18
NEWMONT MINING CORP          COM              651639106 8       142     SH       SOLE                0    0      142
NEXEN INC                    COM              65334H102 2       76      SH       SOLE                0    0      76
NEXTERA ENERGY INC           COM              65339F101 1388    19729   SH       SOLE                0    0      19729
NFJ DIVID INT & PREM STRTGY  COM SHS          65337H109 30      1775    SH       SOLE                0    0      1775
NGP CAP RES CO               COM              62912R107 174     23370   SH       SOLE                0    0      23370
NIC INC                      COM              62914B100 1       89      SH       SOLE                0    0      89
NICE SYS LTD                 SPONSORED ADR    653656108 76      2300    SH       SOLE                0    0      2300
NII HLDGS INC                CL B NEW         62913F201 2       239     SH       SOLE                0    0      239
NIKE INC                     CL B             654106103 981     10339   SH       SOLE                0    0      10339
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105 1       53      SH       SOLE                0    0      53
NISOURCE INC                 COM              65473P105 11      433     SH       SOLE                0    0      433
NN INC                       COM              629337106 0       57      SH       SOLE                0    0      57
NOKIA CORP                   SPONSORED ADR    654902204 883     342760  SH       SOLE                0    0      342760
NOMURA HLDGS INC             SPONSORED ADR    65535H208 0       85      SH       SOLE                0    0      85
NORDSTROM INC                COM              655664100 933     16914   SH       SOLE                0    0      16914
NORFOLK SOUTHERN CORP        COM              655844108 246     3870    SH       SOLE                0    0      3870
NORTHEAST UTILS              COM              664397106 33      862     SH       SOLE                0    0      862
NORTHERN DYNASTY MINERALS LT COM NEW          66510M204 28      6209    SH       SOLE                0    0      6209
NORTHERN LTS ETF TR          ARROW DJ GLOBL   66537H105 2       85      SH       SOLE                0    0      85
NORTHERN TR CORP             COM              665859104 20      429     SH       SOLE                0    0      429
NORTHROP GRUMMAN CORP        COM              666807102 26      389     SH       SOLE                0    0      389
NORTHWEST NAT GAS CO         COM              667655104 238     4826    SH       SOLE                0    0      4826
NORTHWESTERN CORP            COM NEW          668074305 9       250     SH       SOLE                0    0      250
NOVACOPPER INC               COM              66988K102 0       66      SH       SOLE                0    0      66
NOVAGOLD RES INC             COM NEW          66987E206 2       400     SH       SOLE                0    0      400
NOVARTIS A G                 SPONSORED ADR    66987V109 277     4527    SH       SOLE                0    0      4527
NOVO-NORDISK A S             ADR              670100205 434     2750    SH       SOLE                0    0      2750
NUANCE COMMUNICATIONS INC    COM              67020Y100 3       120     SH       SOLE                0    0      120
NUCOR CORP                   COM              670346105 40      1048    SH       SOLE                0    0      1048
NUSTAR ENERGY LP             UNIT COM         67058H102 221     4348    SH       SOLE                0    0      4348
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC   67059L102 2333    73258   SH       SOLE                0    0      73258
NUVEEN BUILD AMER BD FD      COM              67074C103 50      2350    SH       SOLE                0    0      2350
NUVEEN CA SELECT QUALITY MUN COM              670975101 34      1986    SH       SOLE                0    0      1986
NUVEEN CORE EQUITY ALPHA FUN COM              67090X107 16      1115    SH       SOLE                0    0      1115
NUVEEN CR STRATEGIES INCM FD COM SHS          67073D102 245     25237   SH       SOLE                0    0      25237
NUVEEN DIVERSIFIED DIV INCM  COM              6706EP105 14      1154    SH       SOLE                0    0      1154
NUVEEN ENHANCED MUN VALUE FD COM              67074M101 738     45000   SH       SOLE                0    0      45000
NUVEEN EQTY PRM OPPORTUNITYF COM              6706EM102 145     11478   SH       SOLE                0    0      11478
NUVEEN EQUITY PREM ADV FD    COM              6706ET107 41      3246    SH       SOLE                0    0      3246
NUVEEN EQUITY PREM INCOME FD COM              6706ER101 52      4115    SH       SOLE                0    0      4115
NUVEEN FLOATING RATE INCOME  COM              67072T108 3       220     SH       SOLE                0    0      220
NUVEEN GBL VL OPPORTUNITIES  COM              6706EH103 20      1354    SH       SOLE                0    0      1354
NUVEEN INVT QUALITY MUN FD I COM              67062E103 22      1300    SH       SOLE                0    0      1300
NUVEEN MASS PREM INCOME MUN  COM              67061E104 0       22      SH       SOLE                0    0      22
NUVEEN MD PREM INCOME MUN FD COM              67061Q107 10      665     SH       SOLE                0    0      665
NUVEEN MICH QUALITY INCOME M COM              670979103 6       348     SH       SOLE                0    0      348
NUVEEN MULT CURR ST GV INCM  COM              67090N109 2       167     SH       SOLE                0    0      167
NUVEEN MUN MKT OPPORTUNITY F COM              67062W103 4       234     SH       SOLE                0    0      234
NUVEEN MUN VALUE FD INC      COM              670928100 41      3909    SH       SOLE                0    0      3909
NUVEEN N C PREM INCOME MUN F SH BEN INT       67060P100 67      4377    SH       SOLE                0    0      4377
NUVEEN PA DIV ADVANTAGE MUN  COM              67070E103 26      1685    SH       SOLE                0    0      1685
NUVEEN PERFORMANCE PLUS MUN  COM              67062P108 41      2412    SH       SOLE                0    0      2412
NUVEEN PFD INCOME OPPRTNY FD COM              67073B106 43      4346    SH       SOLE                0    0      4346
NUVEEN PREM INCOME MUN FD    COM              67062T100 14      903     SH       SOLE                0    0      903
NUVEEN PREM INCOME MUN FD 2  COM              67063W102 309     19748   SH       SOLE                0    0      19748
NUVEEN PREM INCOME MUN FD 4  COM              6706K4105 0       25      SH       SOLE                0    0      25
NUVEEN PREM INCOME MUN OPPTY COM              6706D8104 0       30      SH       SOLE                0    0      30
NUVEEN PREMIER MUN INCOME FD COM              670988104 646     41780   SH       SOLE                0    0      41780
NUVEEN QUALITY INCOME MUN FD COM              670977107 695     43095   SH       SOLE                0    0      43095
NUVEEN QUALITY MUN FD INC    COM              67062N103 670     43495   SH       SOLE                0    0      43495
NUVEEN QUALITY PFD INC FD 3  COM              67072W101 12      1277    SH       SOLE                0    0      1277
NUVEEN QUALITY PFD INCOME FD COM              67071S101 8       936     SH       SOLE                0    0      936
NUVEEN QUALITY PFD INCOME FD COM              67072C105 5       535     SH       SOLE                0    0      535
NUVEEN REAL ESTATE INCOME FD COM              67071B108 220     18934   SH       SOLE                0    0      18934
NUVEEN SELECT QUALITY MUN FD COM              670973106 633     39197   SH       SOLE                0    0      39197
NUVEEN SELECT TAX FREE INCM  SH BEN INT       67063X100 119     7515    SH       SOLE                0    0      7515
NYSE EURONEXT                COM              629491101 72      2933    SH       SOLE                0    0      2933
O REILLY AUTOMOTIVE INC NEW  COM              67103H107 35      420     SH       SOLE                0    0      420
OCCIDENTAL PETE CORP DEL     COM              674599105 203     2364    SH       SOLE                0    0      2364
OCEAN RIG UDW INC            SHS              Y64354205 1       35      SH       SOLE                0    0      35
ODYSSEY MARINE EXPLORATION I COM              676118102 1       300     SH       SOLE                0    0      300
OGE ENERGY CORP              COM              670837103 669     12061   SH       SOLE                0    0      12061
OLD DOMINION FGHT LINES INC  COM              679580100 24      800     SH       SOLE                0    0      800
OLD REP INTL CORP            COM              680223104 17      1879    SH       SOLE                0    0      1879
OMEGA HEALTHCARE INVS INC    COM              681936100 142     6246    SH       SOLE                0    0      6246
OMNICARE INC                 COM              681904108 0       14      SH       SOLE                0    0      14
OMNICOM GROUP INC            COM              681919106 22      419     SH       SOLE                0    0      419
ON ASSIGNMENT INC            COM              682159108 1       60      SH       SOLE                0    0      60
ONEOK INC NEW                COM              682680103 144     2988    SH       SOLE                0    0      2988
ONEOK PARTNERS LP            UNIT LTD PARTN   68268N103 2567    43151   SH       SOLE                0    0      43151
OPEN TEXT CORP               COM              683715106 1       14      SH       SOLE                0    0      14
OPKO HEALTH INC              COM              68375N103 17      4000    SH       SOLE                0    0      4000
ORACLE CORP                  COM              68389X105 380     12064   SH       SOLE                0    0      12064
ORCHARD SUPPLY HARDWARE STOR CL A             685691404 1       97      SH       SOLE                0    0      97
OREXIGEN THERAPEUTICS INC    COM              686164104 4       750     SH       SOLE                0    0      750
ORION MARINE GROUP INC       COM              68628V308 15      2000    SH       SOLE                0    0      2000
ORTHOFIX INTL N V            COM              N6748L102 5       102     SH       SOLE                0    0      102
OTELCO INC                   UNIT 99/99/9999  688823202 2       1013    SH       SOLE                0    0      1013
OTTER TAIL CORP              COM              689648103 46      1940    SH       SOLE                0    0      1940
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106 16      421     SH       SOLE                0    0      421
PACCAR INC                   COM              693718108 46      1152    SH       SOLE                0    0      1152
PACIFIC BIOSCIENCES CALIF IN COM              69404D108 7       4000    SH       SOLE                0    0      4000
PACKAGING CORP AMER          COM              695156109 934     25723   SH       SOLE                0    0      25723
PALL CORP                    COM              696429307 21      335     SH       SOLE                0    0      335
PALOMAR MED TECHNOLOGIES INC COM NEW          697529303 0       38      SH       SOLE                0    0      38
PAN AMERICAN SILVER CORP     COM              697900108 11      503     SH       SOLE                0    0      503
PANASONIC CORP               ADR              69832A205 0       66      SH       SOLE                0    0      66
PANDORA MEDIA INC            COM              698354107 2       175     SH       SOLE                0    0      175
PANERA BREAD CO              CL A             69840W108 9       50      SH       SOLE                0    0      50
PAPA JOHNS INTL INC          COM              698813102 2       31      SH       SOLE                0    0      31
PAREXEL INTL CORP            COM              699462107 2       52      SH       SOLE                0    0      52
PARK CITY GROUP INC          COM NEW          700215304 39      11679   SH       SOLE                0    0      11679
PARKER HANNIFIN CORP         COM              701094104 72      866     SH       SOLE                0    0      866
PATTERSON UTI ENERGY INC     COM              703481101 57      3600    SH       SOLE                0    0      3600
PAYCHEX INC                  COM              704326107 161     4837    SH       SOLE                0    0      4837
PDF SOLUTIONS INC            COM              693282105 1       75      SH       SOLE                0    0      75
PDL BIOPHARMA INC            COM              69329Y104 104     13547   SH       SOLE                0    0      13547
PEABODY ENERGY CORP          COM              704549104 467     20970   SH       SOLE                0    0      20970
PEMBINA PIPELINE CORP        COM              706327103 1032    36740   SH       SOLE                0    0      36740
PENGROWTH ENERGY CORP        COM              70706P104 325     48160   SH       SOLE                0    0      48160
PENN VA CORP                 COM              707882106 1       220     SH       SOLE                0    0      220
PENN WEST PETE LTD NEW       COM              707887105 124     8699    SH       SOLE                0    0      8699
PENNEY J C INC               COM              708160106 126     5180    SH       SOLE                0    0      5180
PENNSYLVANIA RL ESTATE INVT  SH BEN INT       709102107 52      3289    SH       SOLE                0    0      3289
PENSKE AUTOMOTIVE GRP INC    COM              70959W103 47      1575    SH       SOLE                0    0      1575
PEOPLES UNITED FINANCIAL INC COM              712704105 13      1035    SH       SOLE                0    0      1035
PEP BOYS MANNY MOE & JACK    COM              713278109 4       360     SH       SOLE                0    0      360
PEPCO HOLDINGS INC           COM              713291102 30      1595    SH       SOLE                0    0      1595
PEPSICO INC                  COM              713448108 1419    20052   SH       SOLE                0    0      20052
PERCEPTRON INC               COM              71361F100 1443    230813  SH       SOLE                0    0      230813
PEREGRINE PHARMACEUTICALS IN COM NEW          713661304 0       28      SH       SOLE                0    0      28
PERMIAN BASIN RTY TR         UNIT BEN INT     714236106 148     9639    SH       SOLE                0    0      9639
PETROBRAS ARGENTINA S A      SPONS ADR        71646J109 1       109     SH       SOLE                0    0      109
PETROCHINA CO LTD            SPONSORED ADR    71646E100 100     775     SH       SOLE                0    0      775
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR    71654V408 35      1539    SH       SOLE                0    0      1539
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG   71654V101 5       218     SH       SOLE                0    0      218
PETROLEUM & RES CORP         COM              716549100 2       75      SH       SOLE                0    0      75
PETSMART INC                 COM              716768106 64      932     SH       SOLE                0    0      932
PFIZER INC                   COM              717081103 1559    62752   SH       SOLE                0    0      62752
PG^E CORP                    COM              69331C108 1176    27562   SH       SOLE                0    0      27562
PHARMERICA CORP              COM              71714F104 0       1       SH       SOLE                0    0      1
PHH CORP                     COM NEW          693320202 0       10      SH       SOLE                0    0      10
PHILIP MORRIS INTL INC       COM              718172109 3364    37407   SH       SOLE                0    0      37407
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    718252604 14      211     SH       SOLE                0    0      211
PHILLIPS 66                  COM              718546104 933     20115   SH       SOLE                0    0      20115
PHOENIX COS INC NEW          COM NEW          71902E604 133     4350    SH       SOLE                0    0      4350
PIEDMONT NAT GAS INC         COM              720186105 403     12421   SH       SOLE                0    0      12421
PIEDMONT OFFICE REALTY TR IN COM CL A         720190206 160     9221    SH       SOLE                0    0      9221
PIER 1 IMPORTS INC           COM              720279108 1       77      SH       SOLE                0    0      77
PIMCO CALIF MUN INCOME FD II COM              72200M108 70      6550    SH       SOLE                0    0      6550
PIMCO CORPORATE & INCOME OPP COM              72201B101 114     5693    SH       SOLE                0    0      5693
PIMCO CORPORATE INCOME STRAT COM              72200U100 22      1200    SH       SOLE                0    0      1200
PIMCO ETF TR                 1-5 US TIP IDX   72201R205 15      286     SH       SOLE                0    0      286
PIMCO ETF TR                 GB ADV INF BD    72201R791 125     2340    SH       SOLE                0    0      2340
PIMCO ETF TR                 ENHAN SHRT MAT   72201R833 242     2389    SH       SOLE                0    0      2389
PIMCO ETF TR                 TOTL RETN ETF    72201R775 5       50      SH       SOLE                0    0      50
PIMCO HIGH INCOME FD         COM SHS          722014107 128     9156    SH       SOLE                0    0      9156
PIMCO INCOME STRATEGY FUND I COM              72201J104 8       666     SH       SOLE                0    0      666
PIMCO MUN INCOME FD III      COM              72201A103 35      2600    SH       SOLE                0    0      2600
PIMCO MUNICIPAL INCOME FD    COM              72200R107 17      1000    SH       SOLE                0    0      1000
PIMCO STRATEGIC GBL GOV FD I COM              72200X104 221     17885   SH       SOLE                0    0      17885
PINNACLE ENTMT INC           COM              723456109 16      1329    SH       SOLE                0    0      1329
PIONEER DIV HIGH INCOME TRUS COM BENE INTER   723653101 194     9000    SH       SOLE                0    0      9000
PIONEER ENERGY SVCS CORP     COM              723664108 6       800     SH       SOLE                0    0      800
PIONEER HIGH INCOME TR       COM              72369H106 507     27188   SH       SOLE                0    0      27188
PIONEER MUN HIGH INCOME TR   COM SHS          723763108 49      3000    SH       SOLE                0    0      3000
PIONEER NAT RES CO           COM              723787107 104     1000    SH       SOLE                0    0      1000
PIPER JAFFRAY COS            COM              724078100 0       13      SH       SOLE                0    0      13
PITNEY BOWES INC             COM              724479100 51      3670    SH       SOLE                0    0      3670
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105 3291    37315   SH       SOLE                0    0      37315
PLAINS EXPL& PRODTN CO       COM              726505100 4       118     SH       SOLE                0    0      118
PLUM CREEK TIMBER CO INC     COM              729251108 74      1692    SH       SOLE                0    0      1692
PNC FINL SVCS GROUP INC      COM              693475105 485     7684    SH       SOLE                0    0      7684
POINTS INTL LTD              COM NEW          730843208 117     10166   SH       SOLE                0    0      10166
POLARIS INDS INC             COM              731068102 81      1000    SH       SOLE                0    0      1000
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105 26      250     SH       SOLE                0    0      250
PORTUGAL TELECOM SGPS S A    SPONSORED ADR    737273102 12      2411    SH       SOLE                0    0      2411
POST PPTYS INC               COM              737464107 7       151     SH       SOLE                0    0      151
POTASH CORP SASK INC         COM              73755L107 256     5904    SH       SOLE                0    0      5904
POWER ONE INC NEW            COM              73930R102 15      2600    SH       SOLE                0    0      2600
POWERSECURE INTL INC         COM              73936N105 1       200     SH       SOLE                0    0      200
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT     73935S105 212     7385    SH       SOLE                0    0      7385
POWERSHARES ETF TR II        S^P500 LOW VOL   73937B779 609     21624   SH       SOLE                0    0      21624
POWERSHARES ETF TR II        ASIA PAC BD PR   73937B753 20      810     SH       SOLE                0    0      810
POWERSHARES ETF TR II        KBW BK PORT      73937B746 20      800     SH       SOLE                0    0      800
POWERSHARES ETF TRUST        DYN BIOT & GEN   73935X856 30      1250    SH       SOLE                0    0      1250
POWERSHARES ETF TRUST        DYN PHRMA PORT   73935X799 1102    31924   SH       SOLE                0    0      31924
POWERSHARES ETF TRUST        WATER RESOURCE   73935X575 55      2837    SH       SOLE                0    0      2837
POWERSHARES ETF TRUST        GBL LSTD PVT EQT 73935X195 187     19783   SH       SOLE                0    0      19783
POWERSHARES ETF TRUST        DWA TECH LDRS    73935X153 6       200     SH       SOLE                0    0      200
POWERSHARES ETF TRUST        DYN BLDG CNSTR   73935X666 2       148     SH       SOLE                0    0      148
POWERSHARES ETF TRUST        CON DISCRE SEC   73935X419 498     16613   SH       SOLE                0    0      16613
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500 6       1513    SH       SOLE                0    0      1513
POWERSHARES ETF TRUST        DYN SEMCT PORT   73935X781 61      4300    SH       SOLE                0    0      4300
POWERSHARES ETF TRUST        DYN OIL SVCS     73935X625 2       100     SH       SOLE                0    0      100
POWERSHARES ETF TRUST        DYN RETAIL PTF   73935X617 422     16712   SH       SOLE                0    0      16712
POWERSHARES ETF TRUST        DYN LSR & ENT    73935X757 440     19265   SH       SOLE                0    0      19265
POWERSHARES ETF TRUST        AERSPC DEF PTF   73935X690 19      957     SH       SOLE                0    0      957
POWERSHARES ETF TRUST        DYN MEDIA PORT   73935X823 509     30739   SH       SOLE                0    0      30739
POWERSHARES ETF TRUST        DYN EN EX PROD   73935X658 13      500     SH       SOLE                0    0      500
POWERSHARES ETF TRUST        FND PR MIDGRT PT 73935X807 11      500     SH       SOLE                0    0      500
POWERSHARES ETF TRUST        DYN UTIL PORTF   73935X591 55      3098    SH       SOLE                0    0      3098
POWERSHARES ETF TRUST        INTL DIV ACHV    73935X716 133     8761    SH       SOLE                0    0      8761
POWERSHARES ETF TRUST        HLTHCR SEC POR   73935X351 432     12673   SH       SOLE                0    0      12673
POWERSHARES ETF TRUST        FINL PFD PTFL    73935X229 135     7330    SH       SOLE                0    0      7330
POWERSHARES ETF TRUST        FTSE US1500 SM   73935X567 12      183     SH       SOLE                0    0      183
POWERSHARES ETF TRUST        NASD INTNT ETF   73935X146 426     10141   SH       SOLE                0    0      10141
POWERSHARES ETF TRUST II     DWA SC TECHLDR   73936Q744 58      2175    SH       SOLE                0    0      2175
POWERSHARES ETF TRUST II     DWA EMRG MKTS    73936Q207 4       260     SH       SOLE                0    0      260
POWERSHARES ETF TRUST II     GLOB GLD^P ETF   73936Q876 29      712     SH       SOLE                0    0      712
POWERSHARES ETF TRUST II     CEF INC COMPST   73936Q843 78      3000    SH       SOLE                0    0      3000
POWERSHARES ETF TRUST II     INTL CORP BOND   73936Q835 16      560     SH       SOLE                0    0      560
POWERSHARES ETF TRUST II     KBW HG YLD FIN   73936Q793 426     17441   SH       SOLE                0    0      17441
POWERSHARES ETF TRUST II     SENIOR LN PORT   73936Q769 309     12366   SH       SOLE                0    0      12366
POWERSHARES GLOBAL ETF FD    S^P 500 BUYWRT   73936G308 154     7400    SH       SOLE                0    0      7400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER   73936T615 14      1900    SH       SOLE                0    0      1900
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT   73936T573 690     22467   SH       SOLE                0    0      22467
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN   73936T474 50      1930    SH       SOLE                0    0      1930
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI  73936T557 252     13241   SH       SOLE                0    0      13241
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT     73936T623 5       295     SH       SOLE                0    0      295
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR    73936T433 2       78      SH       SOLE                0    0      78
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT   73936T763 105     4936    SH       SOLE                0    0      4936
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS   73936T524 8       250     SH       SOLE                0    0      250
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT     73936T565 613     41470   SH       SOLE                0    0      41470
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104 773     11277   SH       SOLE                0    0      11277
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD 73936B408 292     9931    SH       SOLE                0    0      9931
POWERSHS DB MULTI SECT COMM  DB SILVER FUND   73936B309 17      289     SH       SOLE                0    0      289
POWERSHS DB MULTI SECT COMM  DB BASE METALS   73936B705 2       88      SH       SOLE                0    0      88
POWERSHS DB MULTI SECT COMM  DB OIL FUND      73936B507 296     11320   SH       SOLE                0    0      11320
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR   73936D206 144     5290    SH       SOLE                0    0      5290
PPG INDS INC                 COM              693506107 444     3870    SH       SOLE                0    0      3870
PPL CORP                     COM              69351T106 1742    59968   SH       SOLE                0    0      59968
PPL CORP                     UNIT 99/99/9999  69351T601 5       90      SH       SOLE                0    0      90
PRAXAIR INC                  COM              74005P104 487     4691    SH       SOLE                0    0      4691
PRECISION CASTPARTS CORP     COM              740189105 11      69      SH       SOLE                0    0      69
PRESIDENTIAL LIFE CORP       COM              740884101 8       550     SH       SOLE                0    0      550
PRESSTEK INC                 COM              741113104 0       1000    SH       SOLE                0    0      1000
PRESTIGE BRANDS HLDGS INC    COM              74112D101 2       143     SH       SOLE                0    0      143
PRICE T ROWE GROUP INC       COM              74144T108 268     4237    SH       SOLE                0    0      4237
PRICELINE COM INC            COM NEW          741503403 37      60      SH       SOLE                0    0      60
PRIMERO MNG CORP             COM              74164W106 5       1000    SH       SOLE                0    0      1000
PROCERA NETWORKS INC         COM NEW          74269U203 1       27      SH       SOLE                0    0      27
PROCTER & GAMBLE CO          COM              742718109 2319    33435   SH       SOLE                0    0      33435
PROGRESSIVE CORP OHIO        COM              743315103 20      948     SH       SOLE                0    0      948
PROLOGIS INC                 COM              74340W103 3       97      SH       SOLE                0    0      97
PROSHARES TR                 PSHS ULTSHRT QQQ 74347X237 52      1900    SH       SOLE                0    0      1900
PROSHARES TR                 PSHS SHORT DOW30 74347R701 78      2305    SH       SOLE                0    0      2305
PROSHARES TR                 PSHS ULSHRUS2000 74348A202 312     11612   SH       SOLE                0    0      11612
PROSHARES TR                 PSHS SHRT S^P500 74347R503 35      1025    SH       SOLE                0    0      1025
PROSHARES TR                 REAL EST NEW 11  74348A871 12      460     SH       SOLE                0    0      460
PROSHARES TR                 PSHS ULTRA O^G   74347R719 1115    22863   SH       SOLE                0    0      22863
PROSHARES TR                 ULTRA FNCLS NEW  74347X633 1270    20419   SH       SOLE                0    0      20419
PROSHARES TR                 PSHS SHTFINL ETF 74347R230 10      335     SH       SOLE                0    0      335
PROSHARES TR                 PSHS ULTRA QQQ   74347R206 12      200     SH       SOLE                0    0      200
PROSHARES TR                 PSHS ULTSHT FINL 74347X146 52      1371    SH       SOLE                0    0      1371
PROSHARES TR                 PSHS ULT BASMATL 74347R776 18      501     SH       SOLE                0    0      501
PROSHARES TR                 ULT R/EST NEW    74347X625 18      272     SH       SOLE                0    0      272
PROSHARES TR                 PSHS ULSHT 7-10Y 74347R313 1       44      SH       SOLE                0    0      44
PROSHARES TR                 PSHS ULPROSH NEW 74348A632 10      266     SH       SOLE                0    0      266
PROSHARES TR II              ULTRA GOLD       74347W601 1       15      SH       SOLE                0    0      15
PROSHARES TR II              ULTRA SILVER     74347W841 1       22      SH       SOLE                0    0      22
PROSHARES TR II              ULT DJ UBS CRUDE 74347W650 0       3       SH       SOLE                0    0      3
PROSHARES TR II              ULTRASHORT YEN N 74347W569 3       61      SH       SOLE                0    0      61
PROSPECT CAPITAL CORPORATION COM              74348T102 286     24804   SH       SOLE                0    0      24804
PROSPERITY BANCSHARES INC    COM              743606105 42      979     SH       SOLE                0    0      979
PRUDENTIAL FINL INC          COM              744320102 33      607     SH       SOLE                0    0      607
PRUDENTIAL PLC               ADR              74435K204 45      1737    SH       SOLE                0    0      1737
PSS WORLD MED INC            COM              69366A100 6       275     SH       SOLE                0    0      275
PUBLIC STORAGE               COM              74460D109 103     739     SH       SOLE                0    0      739
PUBLIC SVC ENTERPRISE GROUP  COM              744573106 2590    80496   SH       SOLE                0    0      80496
PULTE GROUP INC              COM              745867101 1       78      SH       SOLE                0    0      78
PUTMAN HIGH INCOME SEC FUND  SHS BEN INT      746779107 85      10089   SH       SOLE                0    0      10089
PUTNAM MASTER INTER INCOME T SH BEN INT       746909100 186     35935   SH       SOLE                0    0      35935
PUTNAM MUN OPPORTUNITIES TR  SH BEN INT       746922103 265     20000   SH       SOLE                0    0      20000
PUTNAM PREMIER INCOME TR     SH BEN INT       746853100 205     35729   SH       SOLE                0    0      35729
PVH CORP                     COM              693656100 166     1775    SH       SOLE                0    0      1775
PVR PARTNERS L P             COM UNIT REPTG L 693665101 236     9316    SH       SOLE                0    0      9316
QEP RES INC                  COM              74733V100 61      1930    SH       SOLE                0    0      1930
QIHOO 360 TECHNOLOGY CO LTD  ADS              74734M109 2       100     SH       SOLE                0    0      100
QLIK TECHNOLOGIES INC        COM              74733T105 13      600     SH       SOLE                0    0      600
QR ENERGY LP                 UNIT LTD PRTNS   74734R108 65      3332    SH       SOLE                0    0      3332
QUAKER CHEM CORP             COM              747316107 853     18280   SH       SOLE                0    0      18280
QUALCOMM INC                 COM              747525103 1159    18558   SH       SOLE                0    0      18558
QUESTAR CORP                 COM              748356102 45      2234    SH       SOLE                0    0      2234
QUESTCOR PHARMACEUTICALS INC COM              74835Y101 11      580     SH       SOLE                0    0      580
QUICKSILVER RESOURCES INC    COM              74837R104 39      9500    SH       SOLE                0    0      9500
RADIOSHACK CORP              COM              750438103 2       1010    SH       SOLE                0    0      1010
RALPH LAUREN CORP            CL A             751212101 4       25      SH       SOLE                0    0      25
RANGE RES CORP               COM              75281A109 71      1010    SH       SOLE                0    0      1010
RAYMOND JAMES FINANCIAL INC  COM              754730109 12      335     SH       SOLE                0    0      335
RAYONIER INC                 COM              754907103 7       150     SH       SOLE                0    0      150
RAYTHEON CO                  COM NEW          755111507 72      1251    SH       SOLE                0    0      1251
REALTY INCOME CORP           COM              756109104 116     2846    SH       SOLE                0    0      2846
REAVES UTIL INCOME FD        COM SH BEN INT   756158101 94      3705    SH       SOLE                0    0      3705
RED HAT INC                  COM              756577102 117     2054    SH       SOLE                0    0      2054
REGAL ENTMT GROUP            CL A             758766109 890     63280   SH       SOLE                0    0      63280
REGENCY ENERGY PARTNERS L P  COM UNITS L P    75885Y107 1547    66323   SH       SOLE                0    0      66323
REGIONS FINANCIAL CORP NEW   COM              7591EP100 514     71447   SH       SOLE                0    0      71447
REGIS CORP MINN              COM              758932107 2       118     SH       SOLE                0    0      118
REINSURANCE GROUP AMER INC   COM NEW          759351604 5       90      SH       SOLE                0    0      90
REIS INC                     COM              75936P105 0       30      SH       SOLE                0    0      30
RELIANCE STEEL & ALUMINUM CO COM              759509102 0       8       SH       SOLE                0    0      8
RENT A CTR INC NEW           COM              76009N100 6       164     SH       SOLE                0    0      164
RENTECH NITROGEN PARTNERS L  COM UNIT         760113100 37      953     SH       SOLE                0    0      953
REPUBLIC SVCS INC            COM              760759100 21      763     SH       SOLE                0    0      763
RESEARCH IN MOTION LTD       COM              760975102 2       261     SH       SOLE                0    0      261
RESOURCE CAP CORP            COM              76120W302 1       137     SH       SOLE                0    0      137
RESOURCES CONNECTION INC     COM              76122Q105 7       504     SH       SOLE                0    0      504
RETAIL PPTYS AMER INC        CL A             76131V202 17      1510    SH       SOLE                0    0      1510
REXAHN PHARMACEUTICALS INC   COM              761640101 10      20000   SH       SOLE                0    0      20000
REYNOLDS AMERICAN INC        COM              761713106 172     3957    SH       SOLE                0    0      3957
RF MICRODEVICES INC          COM              749941100 72      18200   SH       SOLE                0    0      18200
RIO TINTO PLC                SPONSORED ADR    767204100 174     3717    SH       SOLE                0    0      3717
RITE AID CORP                COM              767754104 2       2000    SH       SOLE                0    0      2000
ROBERT HALF INTL INC         COM              770323103 2       74      SH       SOLE                0    0      74
ROCK-TENN CO                 CL A             772739207 1       7       SH       SOLE                0    0      7
ROCKWELL COLLINS INC         COM              774341101 6       106     SH       SOLE                0    0      106
ROCKY MTN CHOCOLATE FACTORY  COM PAR $0.03    774678403 8       647     SH       SOLE                0    0      647
ROGERS COMMUNICATIONS INC    CL B             775109200 21      518     SH       SOLE                0    0      518
ROLLINS INC                  COM              775711104 16      684     SH       SOLE                0    0      684
ROPER INDS INC NEW           COM              776696106 101     917     SH       SOLE                0    0      917
ROSETTA RESOURCES INC        COM              777779307 19      400     SH       SOLE                0    0      400
ROSS STORES INC              COM              778296103 107     1649    SH       SOLE                0    0      1649
ROUNDYS INC                  COM              779268101 6       1000    SH       SOLE                0    0      1000
ROUSE PPTYS INC              COM              779287101 124     8655    SH       SOLE                0    0      8655
ROYAL BK CDA MONTREAL QUE    COM              780087102 81      1409    SH       SOLE                0    0      1409
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SER N   780097770 127     6200    SH       SOLE                0    0      6200
ROYAL BK SCOTLAND GROUP PLC  SP ADR L RP PF   780097788 8       345     SH       SOLE                0    0      345
ROYAL BK SCOTLAND GROUP PLC  SPON ADR F       780097804 21      840     SH       SOLE                0    0      840
ROYAL BK SCOTLAND N V        GOLD TRNDPLT ETN 78009L407 166     5350    SH       SOLE                0    0      5350
ROYAL CARIBBEAN CRUISES LTD  COM              V7780T103 3       101     SH       SOLE                0    0      101
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206 422     6077    SH       SOLE                0    0      6077
ROYAL DUTCH SHELL PLC        SPON ADR B       780259107 612     8577    SH       SOLE                0    0      8577
ROYAL GOLD INC               COM              780287108 229     2296    SH       SOLE                0    0      2296
RPC INC                      COM              749660106 530     44540   SH       SOLE                0    0      44540
RPM INTL INC                 COM              749685103 84      2926    SH       SOLE                0    0      2926
RUBICON MINERALS CORP        COM              780911103 8       2092    SH       SOLE                0    0      2092
RUSSELL EXCHANGE TRADED FDS  EQUITY ETF       782474522 8       280     SH       SOLE                0    0      280
RUSSELL EXCHANGE TRADED FDS  1000 LOW VOLAT   782474647 80      1505    SH       SOLE                0    0      1505
RYDEX ETF TRUST              GUG S^P MC400 PG 78355W601 177     1968    SH       SOLE                0    0      1968
RYDEX ETF TRUST              GUG S^P500EQWTUT 78355W791 13      220     SH       SOLE                0    0      220
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106 1935    37075   SH       SOLE                0    0      37075
RYDEX ETF TRUST              GUG S^P MC400 PV 78355W502 19      550     SH       SOLE                0    0      550
RYDEX ETF TRUST              GUG S^P500EQWTHC 78355W841 15      198     SH       SOLE                0    0      198
RYDEX ETF TRUST              GUG S^P500EQWTMA 78355W825 40      657     SH       SOLE                0    0      657
S^W SEED CO                  *W EXP 05/03/201 785135120 1       2600    SH       SOLE                0    0      2600
S^W SEED CO                  *W EXP 05/03/201 785135112 3       2600    SH       SOLE                0    0      2600
SABINE ROYALTY TR            UNIT BEN INT     785688102 182     3532    SH       SOLE                0    0      3532
SAFE BULKERS INC             COM              Y7388L103 19      3212    SH       SOLE                0    0      3212
SALESFORCE COM INC           COM              79466L302 172     1128    SH       SOLE                0    0      1128
SALLY BEAUTY HLDGS INC       COM              79546E104 23      915     SH       SOLE                0    0      915
SAN JUAN BASIN RTY TR        UNIT BEN INT     798241105 22      1518    SH       SOLE                0    0      1518
SANDISK CORP                 COM              80004C101 25      570     SH       SOLE                0    0      570
SANDRIDGE ENERGY INC         COM              80007P307 267     38340   SH       SOLE                0    0      38340
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT     80007T101 712     28915   SH       SOLE                0    0      28915
SANDRIDGE PERMIAN TR         COM UNIT BEN INT 80007A102 10      514     SH       SOLE                0    0      514
SANDSTORM GOLD LTD           COM NEW          80013R206 29      2275    SH       SOLE                0    0      2275
SANOFI                       SPONSORED ADR    80105N105 168     3901    SH       SOLE                0    0      3901
SANOFI                       RIGHT 12/31/2020 80105N113 0       75      SH       SOLE                0    0      75
SAP AG                       SPON ADR         803054204 39      548     SH       SOLE                0    0      548
SAPIENS INTL CORP N V        SHS NEW          N7716A151 1       200     SH       SOLE                0    0      200
SCANA CORP NEW               COM              80589M102 60      1240    SH       SOLE                0    0      1240
SCHEIN HENRY INC             COM              806407102 92      1159    SH       SOLE                0    0      1159
SCHIFF NUTRITION INTL INC    COM              806693107 1       43      SH       SOLE                0    0      43
SCHLUMBERGER LTD             COM              806857108 967     13373   SH       SOLE                0    0      13373
SCHNITZER STL INDS           CL A             806882106 46      1650    SH       SOLE                0    0      1650
SCHWAB CHARLES CORP NEW      COM              808513105 11      830     SH       SOLE                0    0      830
SCHWEITZER-MAUDUIT INTL INC  COM              808541106 4       128     SH       SOLE                0    0      128
SCRIPPS E W CO OHIO          CL A NEW         811054402 34      3187    SH       SOLE                0    0      3187
SEACUBE CONTAINER LEASING LT SHS              G79978105 1       40      SH       SOLE                0    0      40
SEADRILL LIMITED             SHS              G7945E105 646     16464   SH       SOLE                0    0      16464
SEAGATE TECHNOLOGY PLC       SHS              G7945M107 13      422     SH       SOLE                0    0      422
SEALED AIR CORP NEW          COM              81211K100 4       240     SH       SOLE                0    0      240
SEARS HLDGS CORP             COM              812350106 83      1488    SH       SOLE                0    0      1488
SEARS HLDGS CORP             RIGHT 10/08/2012 812350114 4       1488    SH       SOLE                0    0      1488
SELECT COMFORT CORP          COM              81616X103 1       37      SH       SOLE                0    0      37
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209 1869    46589   SH       SOLE                0    0      46589
SELECT SECTOR SPDR TR        SBI CONS DISCR   81369Y407 1682    35940   SH       SOLE                0    0      35940
SELECT SECTOR SPDR TR        SBI INT-UTILS    81369Y886 4328    118926  SH       SOLE                0    0      118926
SELECT SECTOR SPDR TR        SBI MATERIALS    81369Y100 1829    49712   SH       SOLE                0    0      49712
SELECT SECTOR SPDR TR        SBI INT-ENERGY   81369Y506 1354    18437   SH       SOLE                0    0      18437
SELECT SECTOR SPDR TR        SBI INT-FINL     81369Y605 2019    129530  SH       SOLE                0    0      129530
SELECT SECTOR SPDR TR        SBI INT-INDS     81369Y704 718     19642   SH       SOLE                0    0      19642
SELECT SECTOR SPDR TR        TECHNOLOGY       81369Y803 2319    75225   SH       SOLE                0    0      75225
SELECT SECTOR SPDR TR        SBI CONS STPLS   81369Y308 3072    85763   SH       SOLE                0    0      85763
SEMPRA ENERGY                COM              816851109 20      306     SH       SOLE                0    0      306
SEMTECH CORP                 COM              816850101 2       73      SH       SOLE                0    0      73
SENIOR HSG PPTYS TR          SH BEN INT       81721M109 41      1879    SH       SOLE                0    0      1879
SENSIENT TECHNOLOGIES CORP   COM              81725T100 43      1165    SH       SOLE                0    0      1165
SEQUENOM INC                 COM NEW          817337405 11      3000    SH       SOLE                0    0      3000
SERVICE CORP INTL            COM              817565104 1       97      SH       SOLE                0    0      97
SHAW COMMUNICATIONS INC      CL B CONV        82028K200 5       250     SH       SOLE                0    0      250
SHAW GROUP INC               COM              820280105 1       13      SH       SOLE                0    0      13
SHENANDOAH TELECOMMUNICATION COM              82312B106 16      900     SH       SOLE                0    0      900
SHERWIN WILLIAMS CO          COM              824348106 21      141     SH       SOLE                0    0      141
SHIP FINANCE INTERNATIONAL L SHS              G81075106 24      1508    SH       SOLE                0    0      1508
SHIRE PLC                    SPONSORED ADR    82481R106 24      265     SH       SOLE                0    0      265
SIEMENS A G                  SPONSORED ADR    826197501 10      100     SH       SOLE                0    0      100
SIGMA ALDRICH CORP           COM              826552101 915     12714   SH       SOLE                0    0      12714
SIGMA DESIGNS INC            COM              826565103 1       150     SH       SOLE                0    0      150
SIGNATURE BK NEW YORK N Y    COM              82669G104 11      160     SH       SOLE                0    0      160
SILICON LABORATORIES INC     COM              826919102 2       50      SH       SOLE                0    0      50
SILICON MOTION TECHNOLOGY CO SPONSORED ADR    82706C108 1       60      SH       SOLE                0    0      60
SILVER STD RES INC           COM              82823L106 8       482     SH       SOLE                0    0      482
SILVER WHEATON CORP          COM              828336107 3654    92012   SH       SOLE                0    0      92012
SIMON PPTY GROUP INC NEW     COM              828806109 216     1424    SH       SOLE                0    0      1424
SINA CORP                    ORD              G81477104 3       50      SH       SOLE                0    0      50
SINCLAIR BROADCAST GROUP INC CL A             829226109 40      3530    SH       SOLE                0    0      3530
SIRIUS XM RADIO INC          COM              82967N108 158     60875   SH       SOLE                0    0      60875
SIX FLAGS ENTMT CORP NEW     COM              83001A102 3       58      SH       SOLE                0    0      58
SJW CORP                     COM              784305104 1406    55459   SH       SOLE                0    0      55459
SK TELECOM LTD               SPONSORED ADR    78440P108 1       68      SH       SOLE                0    0      68
SKULLCANDY INC               COM              83083J104 0       26      SH       SOLE                0    0      26
SKYWEST INC                  COM              830879102 296     28625   SH       SOLE                0    0      28625
SKYWORKS SOLUTIONS INC       COM              83088M102 35      1504    SH       SOLE                0    0      1504
SMITH & WESSON HLDG CORP     COM              831756101 80      7233    SH       SOLE                0    0      7233
SMITH A O                    COM              831865209 9       160     SH       SOLE                0    0      160
SMITH MICRO SOFTWARE INC     COM              832154108 17      10700   SH       SOLE                0    0      10700
SMITHFIELD FOODS INC         COM              832248108 4       182     SH       SOLE                0    0      182
SMUCKER J M CO               COM NEW          832696405 92      1071    SH       SOLE                0    0      1071
SNAP ON INC                  COM              833034101 24      340     SH       SOLE                0    0      340
SNYDERS-LANCE INC            COM              833551104 98      3935    SH       SOLE                0    0      3935
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B   833635105 12      200     SH       SOLE                0    0      200
SOHU COM INC                 COM              83408W103 7       171     SH       SOLE                0    0      171
SOLAR CAP LTD                COM              83413U100 27      1185    SH       SOLE                0    0      1185
SOLAZYME INC                 COM              83415T101 32      2787    SH       SOLE                0    0      2787
SONIC CORP                   COM              835451105 21      2008    SH       SOLE                0    0      2008
SONOCO PRODS CO              COM              835495102 1       17      SH       SOLE                0    0      17
SOUTH JERSEY INDS INC        COM              838518108 22      411     SH       SOLE                0    0      411
SOUTHERN CO                  COM              842587107 3533    76654   SH       SOLE                0    0      76654
SOUTHERN COPPER CORP         COM              84265V105 270     7848    SH       SOLE                0    0      7848
SOUTHWEST AIRLS CO           COM              844741108 452     51584   SH       SOLE                0    0      51584
SOUTHWESTERN ENERGY CO       COM              845467109 4       103     SH       SOLE                0    0      103
SPDR DOW JONES INDL AVRG ETF UT SER 1         78467X109 1890    14099   SH       SOLE                0    0      14099
SPDR GOLD TRUST              GOLD SHS         78463V107 11618   67587   SH       SOLE                0    0      67587
SPDR INDEX SHS FDS           DJ INTL RL ETF   78463X863 380     9682    SH       SOLE                0    0      9682
SPDR INDEX SHS FDS           EMERG MKTS ETF   78463X509 5       79      SH       SOLE                0    0      79
SPDR INDEX SHS FDS           ASIA PACIF ETF   78463X301 210     2881    SH       SOLE                0    0      2881
SPDR INDEX SHS FDS           LATIN AMER ETF   78463X707 3       37      SH       SOLE                0    0      37
SPDR INDEX SHS FDS           INTL UTILT ETF   78463X632 9       524     SH       SOLE                0    0      524
SPDR INDEX SHS FDS           S^P INTL SMLCP   78463X871 8       300     SH       SOLE                0    0      300
SPDR INDEX SHS FDS           S^P CHINA ETF    78463X400 32      492     SH       SOLE                0    0      492
SPDR INDEX SHS FDS           S^P INTL ETF     78463X772 7       160     SH       SOLE                0    0      160
SPDR INDEX SHS FDS           DJ GLB RL ES ETF 78463X749 24      580     SH       SOLE                0    0      580
SPDR INDEX SHS FDS           S^P EMKTSC ETF   78463X756 2       55      SH       SOLE                0    0      55
SPDR S^P 500 ETF TR          TR UNIT          78462F103 1701    11818   SH       SOLE                0    0      11818
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP   78467Y107 362     2014    SH       SOLE                0    0      2014
SPDR SERIES TRUST            DJ REIT ETF      78464A607 194     2693    SH       SOLE                0    0      2693
SPDR SERIES TRUST            MORGAN TECH ETF  78464A102 21      311     SH       SOLE                0    0      311
SPDR SERIES TRUST            S^P BIOTECH      78464A870 60      641     SH       SOLE                0    0      641
SPDR SERIES TRUST            S^P RETAIL ETF   78464A714 103     1641    SH       SOLE                0    0      1641
SPDR SERIES TRUST            OILGAS EQUIP     78464A748 20      576     SH       SOLE                0    0      576
SPDR SERIES TRUST            BRCLYS INTER ETF 78464A672 11      185     SH       SOLE                0    0      185
SPDR SERIES TRUST            WELLS FG PFD ETF 78464A292 335     7348    SH       SOLE                0    0      7348
SPDR SERIES TRUST            HLTH CR EQUIP    78464A581 9       154     SH       SOLE                0    0      154
SPDR SERIES TRUST            S^P DIVID ETF    78464A763 417     7175    SH       SOLE                0    0      7175
SPDR SERIES TRUST            S^P HOMEBUILD    78464A888 74      3000    SH       SOLE                0    0      3000
SPDR SERIES TRUST            NUVN BRCLY MUNI  78464A458 27      1113    SH       SOLE                0    0      1113
SPDR SERIES TRUST            BRCLYS CAP CONV  78464A359 33      825     SH       SOLE                0    0      825
SPDR SERIES TRUST            BRCLYS INTL ETF  78464A516 159     2585    SH       SOLE                0    0      2585
SPDR SERIES TRUST            BARCL CAP TIPS   78464A656 141     2319    SH       SOLE                0    0      2319
SPDR SERIES TRUST            BRCLYS 1-3MT ETF 78464A680 0       2       SH       SOLE                0    0      2
SPDR SERIES TRUST            BRCLYS YLD ETF   78464A417 760     18904   SH       SOLE                0    0      18904
SPDR SERIES TRUST            DB INT GVT ETF   78464A490 153     2475    SH       SOLE                0    0      2475
SPDR SERIES TRUST            DJ LRG CAP ETF   78464A854 41      604     SH       SOLE                0    0      604
SPDR SERIES TRUST            S^P PHARMAC      78464A722 33      550     SH       SOLE                0    0      550
SPDR SERIES TRUST            BRCLY INTL CRP   78464A151 94      2752    SH       SOLE                0    0      2752
SPDR SERIES TRUST            COMP SOFTWARE    78464A599 26      400     SH       SOLE                0    0      400
SPECTRA ENERGY CORP          COM              847560109 2586    88077   SH       SOLE                0    0      88077
SPECTRA ENERGY PARTNERS LP   COM              84756N109 393     12340   SH       SOLE                0    0      12340
SPECTRANETICS CORP           COM              84760C107 6       400     SH       SOLE                0    0      400
SPECTRUM PHARMACEUTICALS INC COM              84763A108 24      2090    SH       SOLE                0    0      2090
SPRINT NEXTEL CORP           COM SER 1        852061100 304     55050   SH       SOLE                0    0      55050
SPROTT PHYSICAL GOLD TRUST   UNIT             85207H104 3145    206938  SH       SOLE                0    0      206938
SPROTT PHYSICAL SILVER TR    TR UNIT          85207K107 887     62750   SH       SOLE                0    0      62750
SPX CORP                     COM              784635104 1       20      SH       SOLE                0    0      20
SS^C TECHNOLOGIES HLDGS INC  COM              78467J100 8       300     SH       SOLE                0    0      300
SSGA ACTIVE ETF TR           INCOM ALLO ETF   78467V202 46      1500    SH       SOLE                0    0      1500
ST JOE CO                    COM              790148100 11      560     SH       SOLE                0    0      560
ST JUDE MED INC              COM              790849103 650     15421   SH       SOLE                0    0      15421
STANCORP FINL GROUP INC      COM              852891100 2       66      SH       SOLE                0    0      66
STANLEY BLACK & DECKER INC   COM              854502101 61      800     SH       SOLE                0    0      800
STAPLES INC                  COM              855030102 40      3431    SH       SOLE                0    0      3431
STAR SCIENTIFIC INC          COM              85517P101 3       1000    SH       SOLE                0    0      1000
STARBUCKS CORP               COM              855244109 95      1866    SH       SOLE                0    0      1866
STARWOOD HOTELS^RESORTS WRLD COM              85590A401 10      176     SH       SOLE                0    0      176
STATE STR CORP               COM              857477103 237     5656    SH       SOLE                0    0      5656
STATOIL ASA                  SPONSORED ADR    85771P102 24      930     SH       SOLE                0    0      930
STEC INC                     COM              784774101 3       400     SH       SOLE                0    0      400
STEMCELLS INC                COM NEW          85857R204 0       30      SH       SOLE                0    0      30
STEREOTAXIS INC              COM NEW          85916J409 0       100     SH       SOLE                0    0      100
STERICYCLE INC               COM              858912108 136     1500    SH       SOLE                0    0      1500
STERIS CORP                  COM              859152100 1       26      SH       SOLE                0    0      26
STEWART INFORMATION SVCS COR COM              860372101 1       43      SH       SOLE                0    0      43
STILLWATER MNG CO            COM              86074Q102 15      1300    SH       SOLE                0    0      1300
STONEMOR PARTNERS L P        COM UNITS        86183Q100 12      500     SH       SOLE                0    0      500
STRATEGIC GLOBAL INCOME FD   COM              862719101 38      3346    SH       SOLE                0    0      3346
STRAYER ED INC               COM              863236105 1       16      SH       SOLE                0    0      16
STRYKER CORP                 COM              863667101 133     2388    SH       SOLE                0    0      2388
SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN   864482104 415     10028   SH       SOLE                0    0      10028
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR    86562M209 2       353     SH       SOLE                0    0      353
SUN COMMUNITIES INC          COM              866674104 1       14      SH       SOLE                0    0      14
SUN HYDRAULICS CORP          COM              866942105 14      529     SH       SOLE                0    0      529
SUNCOKE ENERGY INC           COM              86722A103 32      1986    SH       SOLE                0    0      1986
SUNCOR ENERGY INC NEW        COM              867224107 298     9064    SH       SOLE                0    0      9064
SUNOCO INC                   COM              86764P109 165     3526    SH       SOLE                0    0      3526
SUNOCO LOGISTICS PRTNRS L P  COM UNITS        86764L108 1589    34061   SH       SOLE                0    0      34061
SUNTECH PWR HLDGS CO LTD     ADR              86800C104 1       800     SH       SOLE                0    0      800
SUNTRUST BKS INC             COM              867914103 24      840     SH       SOLE                0    0      840
SUPERIOR ENERGY SVCS INC     COM              868157108 68      3318    SH       SOLE                0    0      3318
SUPERIOR INDS INTL INC       COM              868168105 5       303     SH       SOLE                0    0      303
SUPERVALU INC                COM              868536103 20      8138    SH       SOLE                0    0      8138
SUSQUEHANNA BANCSHARES INC P COM              869099101 0       39      SH       SOLE                0    0      39
SWEDISH EXPT CR CORP         ROG TTL ETN 22   870297801 3       300     SH       SOLE                0    0      300
SWIFT TRANSN CO              CL A             87074U101 1       60      SH       SOLE                0    0      60
SWS GROUP INC                COM              78503N107 23      3700    SH       SOLE                0    0      3700
SYNERGETICS USA INC          COM              87160G107 0       66      SH       SOLE                0    0      66
SYNGENTA AG                  SPONSORED ADR    87160A100 69      919     SH       SOLE                0    0      919
SYNNEX CORP                  COM              87162W100 6       180     SH       SOLE                0    0      180
SYNTEL INC                   COM              87162H103 6       100     SH       SOLE                0    0      100
SYSCO CORP                   COM              871829107 830     26531   SH       SOLE                0    0      26531
TAHOE RES INC                COM              873868103 5       269     SH       SOLE                0    0      269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100 13      840     SH       SOLE                0    0      840
TALISMAN ENERGY INC          COM              87425E103 69      5179    SH       SOLE                0    0      5179
TANGER FACTORY OUTLET CTRS I COM              875465106 21      640     SH       SOLE                0    0      640
TANZANIAN ROYALTY EXPL CORP  COM              87600U104 15      3000    SH       SOLE                0    0      3000
TARGA RESOURCES PARTNERS LP  COM UNIT         87611X105 1737    40502   SH       SOLE                0    0      40502
TARGET CORP                  COM              87612E106 561     8839    SH       SOLE                0    0      8839
TASEKO MINES LTD             COM              876511106 33      10000   SH       SOLE                0    0      10000
TASER INTL INC               COM              87651B104 15      2500    SH       SOLE                0    0      2500
TATA MTRS LTD                SPONSORED ADR    876568502 35      1353    SH       SOLE                0    0      1353
TC PIPELINES LP              UT COM LTD PRT   87233Q108 128     2825    SH       SOLE                0    0      2825
TCF FINL CORP                COM              872275102 1       50      SH       SOLE                0    0      50
TCW STRATEGIC INCOME FUND IN COM              872340104 33      5804    SH       SOLE                0    0      5804
TE CONNECTIVITY LTD          REG SHS          H84989104 11      338     SH       SOLE                0    0      338
TECH DATA CORP               COM              878237106 48      1050    SH       SOLE                0    0      1050
TECO ENERGY INC              COM              872375100 42      2340    SH       SOLE                0    0      2340
TEEKAY CORPORATION           COM              Y8564W103 102     3262    SH       SOLE                0    0      3262
TEEKAY LNG PARTNERS L P      PRTNRSP UNITS    Y8564M105 37      990     SH       SOLE                0    0      990
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN   Y8565J101 8       300     SH       SOLE                0    0      300
TEEKAY TANKERS LTD           CL A             Y8565N102 1       400     SH       SOLE                0    0      400
TELECOM ITALIA S P A NEW     SPON ADR SVGS    87927Y201 1       102     SH       SOLE                0    0      102
TELEFONICA BRASIL SA         SPONSORED ADR    87936R106 1       32      SH       SOLE                0    0      32
TELEFONICA S A               SPONSORED ADR    879382208 74      5573    SH       SOLE                0    0      5573
TELEPHONE & DATA SYS INC     COM NEW          879433829 1       25      SH       SOLE                0    0      25
TELLABS INC                  COM              879664100 0       20      SH       SOLE                0    0      20
TEMPLETON DRAGON FD INC      COM              88018T101 5       200     SH       SOLE                0    0      200
TEMPLETON EMERG MKTS INCOME  COM              880192109 280     16481   SH       SOLE                0    0      16481
TEMPLETON GLOBAL INCOME FD   COM              880198106 191     19950   SH       SOLE                0    0      19950
TEMPUR PEDIC INTL INC        COM              88023U101 3       100     SH       SOLE                0    0      100
TENNECO INC                  COM              880349105 46      1635    SH       SOLE                0    0      1635
TERADATA CORP DEL            COM              88076W103 29      387     SH       SOLE                0    0      387
TERADYNE INC                 COM              880770102 66      4638    SH       SOLE                0    0      4638
TEREX CORP NEW               COM              880779103 5       200     SH       SOLE                0    0      200
TERRA NITROGEN CO L P        COM UNIT         881005201 199     922     SH       SOLE                0    0      922
TESLA MTRS INC               COM              88160R101 1       40      SH       SOLE                0    0      40
TESORO CORP                  COM              881609101 49      1160    SH       SOLE                0    0      1160
TETRA TECH INC NEW           COM              88162G103 1       30      SH       SOLE                0    0      30
TEVA PHARMACEUTICAL INDS LTD ADR              881624209 130     3145    SH       SOLE                0    0      3145
TEXAS CAPITAL BANCSHARES INC COM              88224Q107 38      756     SH       SOLE                0    0      756
TEXAS INSTRS INC             COM              882508104 242     8768    SH       SOLE                0    0      8768
TEXAS PAC LD TR              SUB CTF PROP I T 882610108 12      219     SH       SOLE                0    0      219
TEXTAINER GROUP HOLDINGS LTD SHS              G8766E109 183     6000    SH       SOLE                0    0      6000
TEXTRON INC                  COM              883203101 66      2519    SH       SOLE                0    0      2519
THERATECHNOLOGIES INC        COM              88338H100 0       923     SH       SOLE                0    0      923
THERMO FISHER SCIENTIFIC INC COM              883556102 31      523     SH       SOLE                0    0      523
THL CR INC                   COM              872438106 1       77      SH       SOLE                0    0      77
THOMPSON CREEK METALS CO INC COM              884768102 6       2000    SH       SOLE                0    0      2000
THORATEC CORP                COM NEW          885175307 10      300     SH       SOLE                0    0      300
TIBCO SOFTWARE INC           COM              88632Q103 7       234     SH       SOLE                0    0      234
TICC CAPITAL CORP            COM              87244T109 43      4134    SH       SOLE                0    0      4134
TIFFANY & CO NEW             COM              886547108 39      630     SH       SOLE                0    0      630
TIM HORTONS INC              COM              88706M103 31      605     SH       SOLE                0    0      605
TIME WARNER CABLE INC        COM              88732J207 81      847     SH       SOLE                0    0      847
TIME WARNER INC              COM NEW          887317303 54      1185    SH       SOLE                0    0      1185
TIMKEN CO                    COM              887389104 0       9       SH       SOLE                0    0      9
TITANIUM METALS CORP         COM NEW          888339207 8       643     SH       SOLE                0    0      643
TJX COS INC NEW              COM              872540109 344     7677    SH       SOLE                0    0      7677
TOLL BROTHERS INC            COM              889478103 17      500     SH       SOLE                0    0      500
TOOTSIE ROLL INDS INC        COM              890516107 1       39      SH       SOLE                0    0      39
TORCHMARK CORP               COM              891027104 53      1038    SH       SOLE                0    0      1038
TORO CO                      COM              891092108 45      1135    SH       SOLE                0    0      1135
TORONTO DOMINION BK ONT      COM NEW          891160509 245     2937    SH       SOLE                0    0      2937
TORTOISE ENERGY CAP CORP     COM              89147U100 1       50      SH       SOLE                0    0      50
TORTOISE ENERGY INFRSTRCTR C COM              89147L100 45      1100    SH       SOLE                0    0      1100
TORTOISE NORTH AMRN ENRGY CO COM              89147T103 217     8310    SH       SOLE                0    0      8310
TOTAL S A                    SPONSORED ADR    89151E109 138     2754    SH       SOLE                0    0      2754
TOTAL SYS SVCS INC           COM              891906109 1       35      SH       SOLE                0    0      35
TOWERSTREAM CORP             COM              892000100 1837    452584  SH       SOLE                0    0      452584
TOWN SPORTS INTL HLDGS INC   COM              89214A102 1       42      SH       SOLE                0    0      42
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307 30      383     SH       SOLE                0    0      383
TPC GROUP INC                COM              89236Y104 468     11462   SH       SOLE                0    0      11462
TRANSALTA CORP               COM              89346D107 220     14389   SH       SOLE                0    0      14389
TRANSCANADA CORP             COM              89353D107 127     2799    SH       SOLE                0    0      2799
TRANSCEPT PHARMACEUTICALS IN COM              89354M106 3       500     SH       SOLE                0    0      500
TRANSGLOBE ENERGY CORP       COM              893662106 1       79      SH       SOLE                0    0      79
TRANSMONTAIGNE PARTNERS L P  COM UNIT L P     89376V100 42      1095    SH       SOLE                0    0      1095
TRANSOCEAN LTD               REG SHS          H8817H100 135     3011    SH       SOLE                0    0      3011
TRANSWITCH CORP              COM NEW          894065309 2       2000    SH       SOLE                0    0      2000
TRAVELERS COMPANIES INC      COM              89417E109 82      1206    SH       SOLE                0    0      1206
TRINITY INDS INC             COM              896522109 76      2520    SH       SOLE                0    0      2520
TRIPADVISOR INC              COM              896945201 5       137     SH       SOLE                0    0      137
TRIQUINT SEMICONDUCTOR INC   COM              89674K103 1       208     SH       SOLE                0    0      208
TRUNKBOW INTL HLDGS LTD      COM              89818A102 5       4940    SH       SOLE                0    0      4940
TRW AUTOMOTIVE HLDGS CORP    COM              87264S106 7       150     SH       SOLE                0    0      150
TSAKOS ENERGY NAVIGATION LTD SHS              G9108L108 215     41530   SH       SOLE                0    0      41530
TTM TECHNOLOGIES INC         COM              87305R109 2       200     SH       SOLE                0    0      200
TUESDAY MORNING CORP         COM NEW          899035505 16      2400    SH       SOLE                0    0      2400
TW TELECOM INC               COM              87311L104 9       356     SH       SOLE                0    0      356
TWO HBRS INVT CORP           COM              90187B101 103     8746    SH       SOLE                0    0      8746
TYCO INTERNATIONAL LTD       SHS              H89128104 13      233     SH       SOLE                0    0      233
TYSON FOODS INC              CL A             902494103 9       572     SH       SOLE                0    0      572
U S G CORP                   COM NEW          903293405 7       300     SH       SOLE                0    0      300
U S SILICA HLDGS INC         COM              90346E103 8       600     SH       SOLE                0    0      600
U.S. AUTO PARTS NETWORK INC  COM              90343C100 3       1000    SH       SOLE                0    0      1000
UBS AG                       SHS NEW          H89231338 11      909     SH       SOLE                0    0      909
UBS AG JERSEY BRH            ALERIAN INFRST   902641646 7       200     SH       SOLE                0    0      200
UGI CORP NEW                 COM              902681105 29      900     SH       SOLE                0    0      900
ULTRA PETROLEUM CORP         COM              903914109 63      2864    SH       SOLE                0    0      2864
ULTRATECH INC                COM              904034105 1       19      SH       SOLE                0    0      19
UNDER ARMOUR INC             CL A             904311107 73      1310    SH       SOLE                0    0      1310
UNILEVER N V                 N Y SHS NEW      904784709 49      1388    SH       SOLE                0    0      1388
UNILEVER PLC                 SPON ADR NEW     904767704 31      862     SH       SOLE                0    0      862
UNION PAC CORP               COM              907818108 659     5555    SH       SOLE                0    0      5555
UNITED CONTL HLDGS INC       COM              910047109 5       242     SH       SOLE                0    0      242
UNITED NAT FOODS INC         COM              911163103 2       26      SH       SOLE                0    0      26
UNITED PARCEL SERVICE INC    CL B             911312106 562     7848    SH       SOLE                0    0      7848
UNITED STATES NATL GAS FUND  UNIT PAR $0.001  912318201 121     5689    SH       SOLE                0    0      5689
UNITED STATES OIL FUND LP    UNITS            91232N108 55      1620    SH       SOLE                0    0      1620
UNITED STATES STL CORP NEW   COM              912909108 170     8900    SH       SOLE                0    0      8900
UNITED STS 12 MONTH NAT GAS  UNIT BEN INT     91288X109 6       300     SH       SOLE                0    0      300
UNITED STS COMMODITY INDEX F COMM IDX FND     911717106 205     3337    SH       SOLE                0    0      3337
UNITED STS DIESEL HEATING OI UNIT             911783108 58      1655    SH       SOLE                0    0      1655
UNITED STS GASOLINE FD LP    UNITS            91201T102 46      755     SH       SOLE                0    0      755
UNITED TECHNOLOGIES CORP     COM              913017109 1957    24999   SH       SOLE                0    0      24999
UNITED TECHNOLOGIES CORP     UNIT 99/99/9999  913017117 28      500     SH       SOLE                0    0      500
UNITEDHEALTH GROUP INC       COM              91324P102 521     9410    SH       SOLE                0    0      9410
UNIVERSAL CORP VA            COM              913456109 239     4700    SH       SOLE                0    0      4700
UNIVERSAL ELECTRS INC        COM              913483103 796     45296   SH       SOLE                0    0      45296
UNIVERSAL HEALTH RLTY INCM T SH BEN INT       91359E105 93      2013    SH       SOLE                0    0      2013
UNIVERSAL HLTH SVCS INC      CL B             913903100 53      1160    SH       SOLE                0    0      1160
UNS ENERGY CORP              COM              903119105 211     5040    SH       SOLE                0    0      5040
UNUM GROUP                   COM              91529Y106 0       18      SH       SOLE                0    0      18
URANIUM ENERGY CORP          COM              916896103 2       670     SH       SOLE                0    0      670
URBAN OUTFITTERS INC         COM              917047102 2       55      SH       SOLE                0    0      55
URS CORP NEW                 COM              903236107 53      1511    SH       SOLE                0    0      1511
URSTADT BIDDLE PPTYS INS     COM              917286106 32      1655    SH       SOLE                0    0      1655
US BANCORP DEL               COM NEW          902973304 558     16271   SH       SOLE                0    0      16271
USEC INC                     COM              90333E108 7       9000    SH       SOLE                0    0      9000
V F CORP                     COM              918204108 228     1429    SH       SOLE                0    0      1429
VAALCO ENERGY INC            COM NEW          91851C201 1       112     SH       SOLE                0    0      112
VALE S A                     ADR              91912E105 35      1931    SH       SOLE                0    0      1931
VALERO ENERGY CORP NEW       COM              91913Y100 78      2450    SH       SOLE                0    0      2450
VALSPAR CORP                 COM              920355104 12      210     SH       SOLE                0    0      210
VANGUARD BD INDEX FD INC     SHORT TRM BOND   921937827 1079    13242   SH       SOLE                0    0      13242
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835 1844    21651   SH       SOLE                0    0      21651
VANGUARD BD INDEX FD INC     LONG TERM BOND   921937793 19      200     SH       SOLE                0    0      200
VANGUARD BD INDEX FD INC     INTERMED TERM    921937819 162     1798    SH       SOLE                0    0      1798
VANGUARD INDEX FDS           TOTAL STK MKT    922908769 91      1229    SH       SOLE                0    0      1229
VANGUARD INDEX FDS           EXTEND MKT ETF   922908652 398     6675    SH       SOLE                0    0      6675
VANGUARD INDEX FDS           GROWTH ETF       922908736 228     3146    SH       SOLE                0    0      3146
VANGUARD INDEX FDS           SML CP GRW ETF   922908595 29      329     SH       SOLE                0    0      329
VANGUARD INDEX FDS           MCAP GR IDXVIP   922908538 57      843     SH       SOLE                0    0      843
VANGUARD INDEX FDS           VALUE ETF        922908744 324     5515    SH       SOLE                0    0      5515
VANGUARD INDEX FDS           MID CAP ETF      922908629 343     4225    SH       SOLE                0    0      4225
VANGUARD INDEX FDS           SM CP VAL ETF    922908611 57      794     SH       SOLE                0    0      794
VANGUARD INDEX FDS           REIT ETF         922908553 88      1361    SH       SOLE                0    0      1361
VANGUARD INDEX FDS           SMALL CP ETF     922908751 342     4272    SH       SOLE                0    0      4272
VANGUARD INDEX FDS           MCAP VL IDXVIP   922908512 73      1255    SH       SOLE                0    0      1255
VANGUARD INDEX FDS           S^P 500 ETF SH   922908413 250     3796    SH       SOLE                0    0      3796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US    922042775 708     16480   SH       SOLE                0    0      16480
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 497     11907   SH       SOLE                0    0      11907
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF     922042866 6       112     SH       SOLE                0    0      112
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF   922042718 2       25      SH       SOLE                0    0      25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF   922042742 3       68      SH       SOLE                0    0      68
VANGUARD NATURAL RESOURCES L COM UNIT         92205F106 132     4562    SH       SOLE                0    0      4562
VANGUARD SCOTTSDALE FDS      INT-TERM CORP    92206C870 27      313     SH       SOLE                0    0      313
VANGUARD SCOTTSDALE FDS      LG-TERM COR BD   92206C813 17      180     SH       SOLE                0    0      180
VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP   92206C409 770     9588    SH       SOLE                0    0      9588
VANGUARD SPECIALIZED PORTFOL DIV APP ETF      921908844 2343    39265   SH       SOLE                0    0      39265
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF    921943858 48      1464    SH       SOLE                0    0      1464
VANGUARD WORLD FD            MEGA GRWTH IND   921910816 44      767     SH       SOLE                0    0      767
VANGUARD WORLD FD            MEGA CAP INDEX   921910873 4       89      SH       SOLE                0    0      89
VANGUARD WORLD FDS           HEALTH CAR ETF   92204A504 255     3489    SH       SOLE                0    0      3489
VANGUARD WORLD FDS           FINANCIALS ETF   92204A405 13      385     SH       SOLE                0    0      385
VANGUARD WORLD FDS           CONSUM STP ETF   92204A207 497     5428    SH       SOLE                0    0      5428
VANGUARD WORLD FDS           ENERGY ETF       92204A306 28      262     SH       SOLE                0    0      262
VANGUARD WORLD FDS           MATERIALS ETF    92204A801 23      281     SH       SOLE                0    0      281
VANGUARD WORLD FDS           UTILITIES ETF    92204A876 613     7867    SH       SOLE                0    0      7867
VANGUARD WORLD FDS           TELCOMM ETF      92204A884 45      600     SH       SOLE                0    0      600
VANGUARD WORLD FDS           INF TECH ETF     92204A702 124     1689    SH       SOLE                0    0      1689
VANGUARD WORLD FDS           CONSUM DIS ETF   92204A108 187     2490    SH       SOLE                0    0      2490
VANTIV INC                   CL A             92210H105 43      2000    SH       SOLE                0    0      2000
VARIAN MED SYS INC           COM              92220P105 3       58      SH       SOLE                0    0      58
VCA ANTECH INC               COM              918194101 8       400     SH       SOLE                0    0      400
VECTOR GROUP LTD             COM              92240M108 24      1469    SH       SOLE                0    0      1469
VENTAS INC                   COM              92276F100 56      900     SH       SOLE                0    0      900
VEOLIA ENVIRONNEMENT         SPONSORED ADR    92334N103 4       387     SH       SOLE                0    0      387
VERISK ANALYTICS INC         CL A             92345Y106 19      400     SH       SOLE                0    0      400
VERIZON COMMUNICATIONS INC   COM              92343V104 3264    71618   SH       SOLE                0    0      71618
VIACOM INC NEW               CL B             92553P201 86      1607    SH       SOLE                0    0      1607
VIASAT INC                   COM              92552V100 10      273     SH       SOLE                0    0      273
VICOR CORP                   COM              925815102 70      10443   SH       SOLE                0    0      10443
VIRNETX HLDG CORP            COM              92823T108 10      400     SH       SOLE                0    0      400
VISA INC                     COM CL A         92826C839 407     3033    SH       SOLE                0    0      3033
VISHAY INTERTECHNOLOGY INC   COM              928298108 76      7695    SH       SOLE                0    0      7695
VISHAY PRECISION GROUP INC   COM              92835K103 4       265     SH       SOLE                0    0      265
VISTA GOLD CORP              COM NEW          927926303 228     62696   SH       SOLE                0    0      62696
VISTAPRINT N V               SHS              N93540107 34      1005    SH       SOLE                0    0      1005
VITAMIN SHOPPE INC           COM              92849E101 1       20      SH       SOLE                0    0      20
VMWARE INC                   CL A COM         928563402 52      540     SH       SOLE                0    0      540
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209 1126    39504   SH       SOLE                0    0      39504
VRINGO INC                   COM              92911N104 58      20000   SH       SOLE                0    0      20000
W P CAREY & CO LLC           COM              92930Y107 273     5566    SH       SOLE                0    0      5566
WABTEC CORP                  COM              929740108 44      550     SH       SOLE                0    0      550
WACOAL HOLDINGS CORP         ADR              930004205 0       8       SH       SOLE                0    0      8
WAL-MART STORES INC          COM              931142103 2016    27318   SH       SOLE                0    0      27318
WALGREEN CO                  COM              931422109 1238    33980   SH       SOLE                0    0      33980
WALTER ENERGY INC            COM              93317Q105 32      1000    SH       SOLE                0    0      1000
WARNER CHILCOTT PLC IRELAND  SHS A            G94368100 4       300     SH       SOLE                0    0      300
WASHINGTON REAL ESTATE INVT  SH BEN INT       939653101 9       350     SH       SOLE                0    0      350
WASTE MGMT INC DEL           COM              94106L109 710     22124   SH       SOLE                0    0      22124
WATERS CORP                  COM              941848103 1       8       SH       SOLE                0    0      8
WATSON PHARMACEUTICALS INC   COM              942683103 3       36      SH       SOLE                0    0      36
WEATHERFORD INTERNATIONAL LT REG SHS          H27013103 119     9398    SH       SOLE                0    0      9398
WEBMD HEALTH CORP            COM              94770V102 0       34      SH       SOLE                0    0      34
WEINGARTEN RLTY INVS         SH BEN INT       948741103 28      1012    SH       SOLE                0    0      1012
WELLPOINT INC                COM              94973V107 6       110     SH       SOLE                0    0      110
WELLS FARGO & CO NEW         COM              949746101 1288    37315   SH       SOLE                0    0      37315
WELLS FARGO ADV GLB DIV OPP  COM              94987C103 2       229     SH       SOLE                0    0      229
WELLS FARGO ADVANTAGE INCOME COM SHS          94987B105 16      1516    SH       SOLE                0    0      1516
WENDYS CO                    COM              95058W100 36      8041    SH       SOLE                0    0      8041
WESBANCO INC                 COM              950810101 18      850     SH       SOLE                0    0      850
WESTAR ENERGY INC            COM              95709T100 51      1728    SH       SOLE                0    0      1728
WESTERN ASSET CLYM INFL OPP  COM              95766R104 1778    132198  SH       SOLE                0    0      132198
WESTERN ASSET CLYM INFL SEC  COM SH BEN INT   95766Q106 7       500     SH       SOLE                0    0      500
WESTERN ASSET EMRG MKT DEBT  COM              95766A101 174     7896    SH       SOLE                0    0      7896
WESTERN ASSET EMRG MKT INCM  COM              95766E103 16      985     SH       SOLE                0    0      985
WESTERN ASSET GLB HI INCOME  COM              95766B109 4       310     SH       SOLE                0    0      310
WESTERN ASSET HIGH INCM FD I COM              95766J102 498     47049   SH       SOLE                0    0      47049
WESTERN ASSET HIGH INCM FD I COM              95766H106 65      6714    SH       SOLE                0    0      6714
WESTERN ASSET HIGH INCM OPP  COM              95766K109 49      7307    SH       SOLE                0    0      7307
WESTERN ASSET MGD HI INCM FD COM              95766L107 222     34110   SH       SOLE                0    0      34110
WESTERN ASSET MUN HI INCM FD COM              95766N103 61      6788    SH       SOLE                0    0      6788
WESTERN ASST MNG MUN FD INC  COM              95766M105 35      2271    SH       SOLE                0    0      2271
WESTERN DIGITAL CORP         COM              958102105 80      2055    SH       SOLE                0    0      2055
WESTERN GAS PARTNERS LP      COM UNIT LP IN   958254104 940     18638   SH       SOLE                0    0      18638
WESTERN UN CO                COM              959802109 69      3784    SH       SOLE                0    0      3784
WESTPAC BKG CORP             SPONSORED ADR    961214301 102     798     SH       SOLE                0    0      798
WESTPORT INNOVATIONS INC     COM NEW          960908309 171     6130    SH       SOLE                0    0      6130
WEYERHAEUSER CO              COM              962166104 133     5087    SH       SOLE                0    0      5087
WGL HLDGS INC                COM              92924F106 7       170     SH       SOLE                0    0      170
WHITING PETE CORP NEW        COM              966387102 66      1386    SH       SOLE                0    0      1386
WHOLE FOODS MKT INC          COM              966837106 85      875     SH       SOLE                0    0      875
WILEY JOHN & SONS INC        CL A             968223206 1       32      SH       SOLE                0    0      32
WILLBROS GROUP INC DEL       COM              969203108 9       1700    SH       SOLE                0    0      1700
WILLIAMS COS INC DEL         COM              969457100 1430    40899   SH       SOLE                0    0      40899
WILLIAMS PARTNERS L P        COM UNIT L P     96950F104 56      1019    SH       SOLE                0    0      1019
WILLIAMS SONOMA INC          COM              969904101 53      1200    SH       SOLE                0    0      1200
WINDSTREAM CORP              COM              97381W104 3560    352833  SH       SOLE                0    0      352833
WINMARK CORP                 COM              974250102 824     15236   SH       SOLE                0    0      15236
WINTHROP RLTY TR             SH BEN INT NEW   976391300 12      1108    SH       SOLE                0    0      1108
WIPRO LTD                    SPON ADR 1 SH    97651M109 5       506     SH       SOLE                0    0      506
WISCONSIN ENERGY CORP        COM              976657106 1035    27482   SH       SOLE                0    0      27482
WISDOMTREE TR                EM LCL DEBT FD   97717X867 76      1445    SH       SOLE                0    0      1445
WISDOMTREE TRUST             INTL SMCAP DIV   97717W760 23      490     SH       SOLE                0    0      490
WISDOMTREE TRUST             DEFA FD          97717W703 22      506     SH       SOLE                0    0      506
WISDOMTREE TRUST             DIV EX-FINL FD   97717W406 17      300     SH       SOLE                0    0      300
WISDOMTREE TRUST             EQTY INC ETF     97717W208 20      424     SH       SOLE                0    0      424
WISDOMTREE TRUST             INTL DIV EX FINL 97717W786 5       128     SH       SOLE                0    0      128
WISDOMTREE TRUST             GLB EX US GRWTH  97717W844 12      253     SH       SOLE                0    0      253
WISDOMTREE TRUST             TOTAL DIVID FD   97717W109 107     1970    SH       SOLE                0    0      1970
WISDOMTREE TRUST             EMERG MKTS ETF   97717W315 384     7156    SH       SOLE                0    0      7156
WISDOMTREE TRUST             MDCP EARN FUND   97717W570 77      1289    SH       SOLE                0    0      1289
WISDOMTREE TRUST             EMG MKTS SMCAP   97717W281 130     2827    SH       SOLE                0    0      2827
WISDOMTREE TRUST             TTL EARNING FD   97717W596 45      877     SH       SOLE                0    0      877
WISDOMTREE TRUST             INDIA ERNGS FD   97717W422 66      3483    SH       SOLE                0    0      3483
WISDOMTREE TRUST             AUST NEW ZEAL DB 97717W216 6       276     SH       SOLE                0    0      276
WISDOMTREE TRUST             FUTRE STRAT FD   97717W125 43      1061    SH       SOLE                0    0      1061
WISDOMTREE TRUST             INTL MIDCAP DV   97717W778 14      305     SH       SOLE                0    0      305
WISDOMTREE TRUST             MIDCAP DIVI FD   97717W505 113     1987    SH       SOLE                0    0      1987
WISDOMTREE TRUST             SMALLCAP DIVID   97717W604 18      359     SH       SOLE                0    0      359
WISDOMTREE TRUST             EARNING 500 FD   97717W588 150     3001    SH       SOLE                0    0      3001
WISDOMTREE TRUST             CHINESE YUAN ETF 97717W182 73      2876    SH       SOLE                0    0      2876
WISDOMTREE TRUST             DRYFS CURR ETF   97717W133 195     9378    SH       SOLE                0    0      9378
WORLD FUEL SVCS CORP         COM              981475106 171     4790    SH       SOLE                0    0      4790
WORLD WRESTLING ENTMT INC    CL A             98156Q108 4       500     SH       SOLE                0    0      500
WORTHINGTON INDS INC         COM              981811102 22      1000    SH       SOLE                0    0      1000
WPX ENERGY INC               COM              98212B103 106     6409    SH       SOLE                0    0      6409
WSI INDS INC                 COM              92932Q102 5       600     SH       SOLE                0    0      600
WYNDHAM WORLDWIDE CORP       COM              98310W108 12      230     SH       SOLE                0    0      230
WYNN RESORTS LTD             COM              983134107 298     2579    SH       SOLE                0    0      2579
XCEL ENERGY INC              COM              98389B100 558     20128   SH       SOLE                0    0      20128
XEROX CORP                   COM              984121103 4       548     SH       SOLE                0    0      548
XILINX INC                   COM              983919101 335     10019   SH       SOLE                0    0      10019
XL GROUP PLC                 SHS              G98290102 4       150     SH       SOLE                0    0      150
XOMA CORP DEL                COM              98419J107 0       66      SH       SOLE                0    0      66
XYLEM INC                    COM              98419M100 34      1334    SH       SOLE                0    0      1334
YAHOO INC                    COM              984332106 6       386     SH       SOLE                0    0      386
YAMANA GOLD INC              COM              98462Y100 308     16099   SH       SOLE                0    0      16099
YANZHOU COAL MNG CO LTD      SPON ADR H SHS   984846105 12      780     SH       SOLE                0    0      780
YORK WTR CO                  COM              987184108 1556    84835   SH       SOLE                0    0      84835
YOUNG INNOVATIONS INC        COM              987520103 0       9       SH       SOLE                0    0      9
YUM BRANDS INC               COM              988498101 409     6167    SH       SOLE                0    0      6167
ZAGG INC                     COM              98884U108 4       500     SH       SOLE                0    0      500
ZALICUS INC                  COM              98887C105 9       12600   SH       SOLE                0    0      12600
ZEBRA TECHNOLOGIES CORP      CL A             989207105 5       123     SH       SOLE                0    0      123
ZHONGPIN INC                 COM              98952K107 141     12800   SH       SOLE                0    0      12800
ZIMMER HLDGS INC             COM              98956P102 29      424     SH       SOLE                0    0      424
ZION OIL & GAS INC           COM              989696109 20      8561    SH       SOLE                0    0      8561
ZIPCAR INC                   COM              98974X103 2       200     SH       SOLE                0    0      200
ZIX CORP                     COM              98974P100 7       2472    SH       SOLE                0    0      2472
ZYNGA INC                    CL A             98986T108 1       200     SH       SOLE                0    0      200