CONCERT Wealth Management as of Dec. 31, 2012
Portfolio Holdings for CONCERT Wealth Management
CONCERT Wealth Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 16 300 SH SOLE 0 0 300
3M CO COM 88579Y101 1605 17195 SH SOLE 0 0 17195
ABB LTD SPONSORED ADR 000375204 2 88 SH DEFINED 1 88 0 0
ABB LTD SPONSORED ADR 000375204 20 924 SH SOLE 0 0 924
ABBOTT LABS COM 002824100 2576 39237 SH SOLE 0 0 39237
ABBVIE INC COM 00287Y109 0 36154 SH SOLE 0 0 36154
ABERCROMBIE & FITCH CO CL A 002896207 24 505 SH SOLE 0 0 505
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 3500 SH SOLE 0 0 3500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 174 16735 SH SOLE 0 0 16735
ACE LTD SHS H0023R105 32 371 SH SOLE 0 0 371
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 12000 SH SOLE 0 0 12000
ACTUATE CORP COM 00508B102 4 650 SH SOLE 0 0 650
ACUITY BRANDS INC COM 00508Y102 230 3400 SH SOLE 0 0 3400
ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 1000 SH SOLE 0 0 1000
ADOBE SYS INC COM 00724F101 3 88 SH SOLE 0 0 88
ADVANTAGE OIL & GAS LTD COM 00765F101 2 500 SH SOLE 0 0 500
ADVENT CLAY CONV SEC INC FD COM 007639107 22 3400 SH SOLE 0 0 3400
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 300 SH SOLE 0 0 300
ADVENT SOFTWARE INC COM 007974108 2 100 SH SOLE 0 0 100
ADVISORSHARES TR PERITUS HG YLD 00768Y503 50 1000 SH SOLE 0 0 1000
AEGON N V NY REGISTRY SH 007924103 4 668 SH SOLE 0 0 668
AEROPOSTALE COM 007865108 1 70 SH SOLE 0 0 70
AEROVIRONMENT INC COM 008073108 7 300 SH SOLE 0 0 300
AES CORP COM 00130H105 1 286 SH SOLE 0 0 286
AETNA INC NEW COM 00817Y108 31 706 SH SOLE 0 0 706
AFFILIATED MANAGERS GROUP COM 008252108 19 149 SH SOLE 0 0 149
AFFYMAX INC COM 00826A109 4 200 SH SOLE 0 0 200
AFLAC INC COM 001055102 1361 25637 SH SOLE 0 0 25637
AGCO CORP COM 001084102 19 456 SH SOLE 0 0 456
AGILENT TECHNOLOGIES INC COM 00846U101 45 1136 SH SOLE 0 0 1136
AGL RES INC COM 001204106 11 292 SH SOLE 0 0 292
AGNICO EAGLE MINES LTD COM 008474108 121 2300 SH SOLE 0 0 2300
AGREE REALTY CORP COM 008492100 83 3066 SH SOLE 0 0 3066
AGRIUM INC COM 008916108 1 8 SH DEFINED 7 8 0 0
AGRIUM INC COM 008916108 217 2249 SH SOLE 0 0 2249
AIR PRODS & CHEMS INC COM 009158106 191 2256 SH SOLE 0 0 2256
AIRGAS INC COM 009363102 3 34 SH SOLE 0 0 34
AK STL HLDG CORP COM 001547108 9 1878 SH SOLE 0 0 1878
AKAMAI TECHNOLOGIES INC COM 00971T101 1546 37785 SH SOLE 0 0 37785
ALASKA AIR GROUP INC COM 011659109 9 200 SH SOLE 0 0 200
ALCATEL-LUCENT SPONSORED ADR 013904305 24 17997 SH SOLE 0 0 17997
ALCOA INC COM 013817101 33 3953 SH SOLE 0 0 3953
ALCOA INC NOTE 5.250% 3/1 013817AT8 1 1000 PRN SOLE 0 0 1000
ALEXION PHARMACEUTICALS INC COM 015351109 2 25 SH SOLE 0 0 25
ALIGN TECHNOLOGY INC COM 016255101 1 50 SH SOLE 0 0 50
ALLEGHANY CORP DEL COM 017175100 6 28 SH SOLE 0 0 28
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 587 SH SOLE 0 0 587
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 PRN SOLE 0 0 2000
ALLEGIANT TRAVEL CO COM 01748X102 24 327 SH SOLE 0 0 327
ALLERGAN INC COM 018490102 43 467 SH SOLE 0 0 467
ALLETE INC COM NEW 018522300 11 266 SH SOLE 0 0 266
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 15 SH SOLE 0 0 15
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 6 3000 PRN SOLE 0 0 3000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 68 SH SOLE 0 0 68
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 106 6800 SH SOLE 0 0 6800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1700 SH SOLE 0 0 1700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 79 5000 SH SOLE 0 0 5000
ALLIANT ENERGY CORP COM 018802108 0 70 SH SOLE 0 0 70
ALLIANT TECHSYSTEMS INC COM 018804104 14 226 SH SOLE 0 0 226
ALLIED NEVADA GOLD CORP COM 019344100 145 4767 SH SOLE 0 0 4767
ALLSTATE CORP COM 020002101 248 6196 SH SOLE 0 0 6196
ALPHA NATURAL RESOURCES INC COM 02076X102 4 410 SH SOLE 0 0 410
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1160 SH SOLE 0 0 1160
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 32 8123 SH SOLE 0 0 8123
ALPS ETF TR ALERIAN MLP 00162Q866 554 34622 SH SOLE 0 0 34622
ALPS ETF TR C^S GLOBL ETF 00162Q106 5 128 SH SOLE 0 0 128
ALTERA CORP COM 021441100 42 1200 SH SOLE 0 0 1200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 34 400 SH SOLE 0 0 400
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 132 SH SOLE 0 0 132
ALTRIA GROUP INC COM 02209S103 13 400 SH DEFINED 6 400 0 0
ALTRIA GROUP INC COM 02209S103 2274 72456 SH SOLE 0 0 72456
AMAZON COM INC COM 023135106 3 12 SH DEFINED 3 12 0 0
AMAZON COM INC COM 023135106 0 200 SH CALL SOLE 0 0 200
AMAZON COM INC COM 023135106 515 2024 SH SOLE 0 0 2024
AMAZON COM INC COM 023135106 1 2 SH DEFINED 4 2 0 0
AMAZON COM INC COM 023135106 120 465 SH DEFINED 5 465 0 0
AMC NETWORKS INC CL A 00164V103 17 356 SH SOLE 0 0 356
AMDOCS LTD ORD G02602103 0 100 SH SOLE 0 0 100
AMEREN CORP COM 023608102 19 681 SH SOLE 0 0 681
AMERIANA BANCORP COM 023613102 2 200 SH SOLE 0 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 376 SH SOLE 0 0 376
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 91 SH DEFINED 1 91 0 0
AMERICAN ASSETS TR INC COM 024013104 0 58 SH SOLE 0 0 58
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 256 SH SOLE 0 0 256
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1021 35355 SH SOLE 0 0 35355
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 500 SH SOLE 0 0 500
AMERICAN ELEC PWR INC COM 025537101 1418 33275 SH SOLE 0 0 33275
AMERICAN EXPRESS CO COM 025816109 1491 26022 SH SOLE 0 0 26022
AMERICAN FINL GROUP INC OHIO COM 025932104 9 227 SH SOLE 0 0 227
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 58 SH SOLE 0 0 58
AMERICAN RLTY CAP TR INC COM 02917L101 120 10420 SH SOLE 0 0 10420
AMERICAN STS WTR CO COM 029899101 25 520 SH SOLE 0 0 520
AMERICAN WTR WKS CO INC NEW COM 030420103 10 253 SH SOLE 0 0 253
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 825 SH SOLE 0 0 825
AMERIPRISE FINL INC COM 03076C106 33 520 SH SOLE 0 0 520
AMERISOURCEBERGEN CORP COM 03073E105 68 1554 SH SOLE 0 0 1554
AMGEN INC COM 031162100 555 6441 SH SOLE 0 0 6441
AMGEN INC NOTE 0.375% 2/0 031162AQ3 3 3000 PRN SOLE 0 0 3000
AMPHENOL CORP NEW CL A 032095101 44 656 SH SOLE 0 0 656
ANADARKO PETE CORP COM 032511107 1155 15560 SH SOLE 0 0 15560
ANALOG DEVICES INC COM 032654105 34 903 SH SOLE 0 0 903
ANGIES LIST INC COM 034754101 2 171 SH SOLE 0 0 171
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 773 SH SOLE 0 0 773
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 117 SH DEFINED 2 117 0 0
ANIXTER INTL INC COM 035290105 5 77 SH SOLE 0 0 77
ANNALY CAP MGMT INC COM 035710409 687 49477 SH SOLE 0 0 49477
ANNIES INC COM 03600T104 155 4725 SH SOLE 0 0 4725
ANSYS INC COM 03662Q105 21 335 SH SOLE 0 0 335
AOL INC COM 00184X105 14 474 SH SOLE 0 0 474
APACHE CORP COM 037411105 3 39 SH DEFINED 2 39 0 0
APACHE CORP COM 037411105 4799 61127 SH SOLE 0 0 61127
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 131 SH SOLE 0 0 131
APOLLO INVT CORP COM 03761U106 247 29354 SH SOLE 0 0 29354
APPLE INC COM 037833100 4 7 SH DEFINED 4 7 0 0
APPLE INC COM 037833100 115 215 SH DEFINED 5 215 0 0
APPLE INC COM 037833100 11157 20944 SH SOLE 0 0 20944
APPLE INC COM 037833100 2 1100 SH CALL SOLE 0 0 1100
APPLIED MATLS INC COM 038222105 1 55 SH DEFINED 2 55 0 0
APPLIED MATLS INC COM 038222105 98 8313 SH SOLE 0 0 8313
APRICUS BIOSCIENCES INC COM 03832V109 1 700 SH SOLE 0 0 700
AQUA AMERICA INC COM 03836W103 14 572 SH SOLE 0 0 572
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 400 SH SOLE 0 0 400
ARCH CAP GROUP LTD ORD G0450A105 0 60 SH SOLE 0 0 60
ARCH COAL INC COM 039380100 5 716 SH SOLE 0 0 716
ARCHER DANIELS MIDLAND CO COM 039483102 174 6318 SH SOLE 0 0 6318
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 28 2369 SH SOLE 0 0 2369
ARCTIC CAT INC COM 039670104 20 600 SH SOLE 0 0 600
ARENA PHARMACEUTICALS INC COM 040047102 3 300 SH SOLE 0 0 300
ARES CAP CORP COM 04010L103 600 34102 SH SOLE 0 0 34102
ARIAD PHARMACEUTICALS INC COM 04033A100 23 1386 SH SOLE 0 0 1386
ARM HLDGS PLC SPONSORED ADR 042068106 9 254 SH SOLE 0 0 254
ARMOUR RESIDENTIAL REIT INC COM 042315101 13 2117 SH SOLE 0 0 2117
ARROW ELECTRS INC COM 042735100 0 101 SH SOLE 0 0 101
ASHLAND INC NEW COM 044209104 2 65 SH SOLE 0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108 118 2505 SH SOLE 0 0 2505
AT^T INC COM 00206R102 3635 107906 SH SOLE 0 0 107906
ATHENAHEALTH INC COM 04685W103 7 100 SH SOLE 0 0 100
ATHERSYS INC COM 04744L106 1 500 SH SOLE 0 0 500
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 127 4033 SH SOLE 0 0 4033
ATMOS ENERGY CORP COM 049560105 19 515 SH SOLE 0 0 515
ATWOOD OCEANICS INC COM 050095108 2 36 SH SOLE 0 0 36
AUDIENCE INC COM 05070J102 8 800 SH SOLE 0 0 800
AUTODESK INC COM 052769106 19 525 SH SOLE 0 0 525
AUTOLIV INC COM 052800109 1 14 SH DEFINED 7 14 0 0
AUTOLIV INC COM 052800109 1 17 SH SOLE 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 246 4339 SH SOLE 0 0 4339
AUTOZONE INC COM 053332102 7 18 SH SOLE 0 0 18
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 42 SH DEFINED 1 42 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 167 SH SOLE 0 0 167
AVALONBAY CMNTYS INC COM 053484101 61 450 SH SOLE 0 0 450
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6 2387 SH SOLE 0 0 2387
AVERY DENNISON CORP COM 053611109 7 200 SH SOLE 0 0 200
AVIS BUDGET GROUP COM 053774105 4 200 SH SOLE 0 0 200
AVISTA CORP COM 05379B107 2 102 SH SOLE 0 0 102
AVNET INC COM 053807103 0 97 SH SOLE 0 0 97
AVON PRODS INC COM 054303102 4 275 SH SOLE 0 0 275
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 134 SH SOLE 0 0 134
B & G FOODS INC NEW COM 05508R106 272 9575 SH SOLE 0 0 9575
BABCOCK & WILCOX CO NEW COM 05615F102 294 11182 SH SOLE 0 0 11182
BAIDU INC SPON ADR REP A 056752108 3 30 SH DEFINED 1 30 0 0
BAIDU INC SPON ADR REP A 056752108 69 685 SH SOLE 0 0 685
BAIDU INC SPON ADR REP A 056752108 1 7 SH DEFINED 7 7 0 0
BAKER HUGHES INC COM 057224107 161 3904 SH SOLE 0 0 3904
BALL CORP COM 058498106 1 78 SH SOLE 0 0 78
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 167 SH DEFINED 1 167 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 72 SH SOLE 0 0 72
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 122 SH SOLE 0 0 122
BANK HAWAII CORP COM 062540109 14 301 SH SOLE 0 0 301
BANK MONTREAL QUE COM 063671101 58 949 SH SOLE 0 0 949
BANK NEW YORK MELLON CORP COM 064058100 108 4223 SH SOLE 0 0 4223
BANK NOVA SCOTIA HALIFAX COM 064149107 1 21 SH DEFINED 7 21 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 70 1225 SH SOLE 0 0 1225
BANK OF AMERICA CORPORATION COM 060505104 804 69444 SH SOLE 0 0 69444
BANK OF THE OZARKS INC COM 063904106 33 1000 SH SOLE 0 0 1000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 0 200 SH CALL SOLE 0 0 200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22 860 SH SOLE 0 0 860
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 0 12 SH SOLE 0 0 12
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 0 181 SH SOLE 0 0 181
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 31 SH SOLE 0 0 31
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20 800 SH SOLE 0 0 800
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 23 485 SH SOLE 0 0 485
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 24 400 SH SOLE 0 0 400
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 164 SH SOLE 0 0 164
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2 48 SH SOLE 0 0 48
BARCLAYS PLC ADR 06738E204 3 149 SH SOLE 0 0 149
BARNES & NOBLE INC COM 067774109 10 628 SH SOLE 0 0 628
BARNES GROUP INC COM 067806109 5 210 SH SOLE 0 0 210
BARRICK GOLD CORP COM 067901108 2 49 SH DEFINED 2 49 0 0
BARRICK GOLD CORP COM 067901108 163 4635 SH SOLE 0 0 4635
BAXTER INTL INC COM 071813109 588 8785 SH SOLE 0 0 8785
BB^T CORP COM 054937107 150 5264 SH SOLE 0 0 5264
BCE INC COM NEW 05534B760 2 55 SH SOLE 0 0 55
BEAM INC COM 073730103 80 1308 SH SOLE 0 0 1308
BECTON DICKINSON & CO COM 075887109 71 915 SH DEFINED 5 915 0 0
BECTON DICKINSON & CO COM 075887109 164 2075 SH SOLE 0 0 2075
BED BATH & BEYOND INC COM 075896100 143 2577 SH SOLE 0 0 2577
BED BATH & BEYOND INC COM 075896100 0 1200 SH CALL SOLE 0 0 1200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 914 SH SOLE 0 0 914
BEST BUY INC COM 086516101 1 51 SH DEFINED 2 51 0 0
BEST BUY INC COM 086516101 11 946 SH SOLE 0 0 946
BHP BILLITON LTD SPONSORED ADR 088606108 251 3205 SH SOLE 0 0 3205
BHP BILLITON LTD SPONSORED ADR 088606108 2 26 SH DEFINED 1 26 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 23 SH DEFINED 7 23 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 278 SH SOLE 0 0 278
BIOGEN IDEC INC COM 09062X103 5 32 SH DEFINED 4 32 0 0
BIOGEN IDEC INC COM 09062X103 103 709 SH SOLE 0 0 709
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH DEFINED 4 14 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 52 SH SOLE 0 0 52
BIRKS & MAYORS INC CL A VTG 090881103 0 8 SH SOLE 0 0 8
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7 400 SH SOLE 0 0 400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1357 SH SOLE 0 0 1357
BLACKROCK CORPOR HI YLD FD V COM 09255N102 132 10489 SH SOLE 0 0 10489
BLACKROCK CORPOR HI YLD FD V COM 09255P107 24 1950 SH SOLE 0 0 1950
BLACKROCK CORPOR HI YLD III COM 09255M104 11 1421 SH SOLE 0 0 1421
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1833 SH SOLE 0 0 1833
BLACKROCK CREDIT ALL INC TR COM 092508100 89 6586 SH SOLE 0 0 6586
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 29 3477 SH SOLE 0 0 3477
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 811 SH SOLE 0 0 811
BLACKROCK FLOAT RATE OME STR COM 09255X100 77 5115 SH SOLE 0 0 5115
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 67 5064 SH SOLE 0 0 5064
BLACKROCK HEALTH SCIENCES TR COM 09250W107 73 2594 SH SOLE 0 0 2594
BLACKROCK INC COM 09247X101 434 2138 SH SOLE 0 0 2138
BLACKROCK INC COM 09247X101 8 37 SH DEFINED 3 37 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 11 1000 SH SOLE 0 0 1000
BLACKROCK INCOME TR INC COM 09247F100 890 121383 SH SOLE 0 0 121383
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 60 8209 SH SOLE 0 0 8209
BLACKROCK LTD DURATION INC T COM SHS 09249W101 53 2932 SH SOLE 0 0 2932
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 500 SH SOLE 0 0 500
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 170 11252 SH SOLE 0 0 11252
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 203 12366 SH SOLE 0 0 12366
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12 809 SH SOLE 0 0 809
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 3 200 SH SOLE 0 0 200
BLACKROCK REAL ASSET EQUITY COM 09254B109 2 200 SH SOLE 0 0 200
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 200 SH SOLE 0 0 200
BLACKROCK STRTGC BOND TR COM 09249G106 28 1909 SH SOLE 0 0 1909
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 3488 SH SOLE 0 0 3488
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 140 SH SOLE 0 0 140
BLOCK H & R INC COM 093671105 12 667 SH SOLE 0 0 667
BLOUNT INTL INC NEW COM 095180105 2 116 SH SOLE 0 0 116
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 529 21300 SH SOLE 0 0 21300
BOEING CO COM 097023105 9 122 SH DEFINED 3 122 0 0
BOEING CO COM 097023105 1131 15040 SH SOLE 0 0 15040
BOFI HLDG INC COM 05566U108 20 700 SH SOLE 0 0 700
BORGWARNER INC COM 099724106 7 94 SH DEFINED 3 94 0 0
BORGWARNER INC COM 099724106 12 158 SH SOLE 0 0 158
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 2 2000 PRN SOLE 0 0 2000
BOSTON PROPERTIES INC COM 101121101 74 700 SH SOLE 0 0 700
BP PLC SPONSORED ADR 055622104 585 14163 SH SOLE 0 0 14163
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 200 SH SOLE 0 0 200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 16100 SH SOLE 0 0 16100
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 49 2334 SH SOLE 0 0 2334
BRIGGS & STRATTON CORP COM 109043109 8 400 SH SOLE 0 0 400
BRINKER INTL INC COM 109641100 4 117 SH SOLE 0 0 117
BRINKS CO COM 109696104 9 315 SH SOLE 0 0 315
BRISTOL MYERS SQUIBB CO COM 110122108 1331 40610 SH SOLE 0 0 40610
BRISTOW GROUP INC COM 110394103 251 4677 SH SOLE 0 0 4677
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103 1003 SH SOLE 0 0 1003
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 26 SH DEFINED 1 26 0 0
BROADCOM CORP CL A 111320107 87 2587 SH DEFINED 5 2587 0 0
BROADCOM CORP CL A 111320107 271 8185 SH SOLE 0 0 8185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 2357 SH SOLE 0 0 2357
BROOKDALE SR LIVING INC COM 112463104 33 1300 SH SOLE 0 0 1300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 2000 SH SOLE 0 0 2000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 600 SH SOLE 0 0 600
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 58 SH SOLE 0 0 58
BRUKER CORP COM 116794108 30 1970 SH SOLE 0 0 1970
BRUNSWICK CORP COM 117043109 20 666 SH SOLE 0 0 666
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1200 SH SOLE 0 0 1200
BUCKLE INC COM 118440106 11 250 SH SOLE 0 0 250
BUFFALO WILD WINGS INC COM 119848109 17 230 SH SOLE 0 0 230
C & F FINL CORP COM 12466Q104 17 420 SH SOLE 0 0 420
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 98 SH SOLE 0 0 98
CA INC COM 12673P105 5 235 SH DEFINED 2 235 0 0
CA INC COM 12673P105 29 1415 SH SOLE 0 0 1415
CABELAS INC COM 126804301 160 3828 SH SOLE 0 0 3828
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 250 SH SOLE 0 0 250
CABOT CORP COM 127055101 0 57 SH SOLE 0 0 57
CABOT OIL & GAS CORP COM 127097103 6748 135675 SH SOLE 0 0 135675
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 700 SH SOLE 0 0 700
CALLAWAY GOLF CO COM 131193104 7 1000 SH SOLE 0 0 1000
CALLON PETE CO DEL COM 13123X102 0 19 SH SOLE 0 0 19
CALPINE CORP COM NEW 131347304 4 238 SH SOLE 0 0 238
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 499 16494 SH SOLE 0 0 16494
CAMAC ENERGY INC COM 131745101 4 7735 SH SOLE 0 0 7735
CAMDEN PPTY TR SH BEN INT 133131102 135 1996 SH SOLE 0 0 1996
CAMECO CORP COM 13321L108 13 693 SH SOLE 0 0 693
CAMERON INTERNATIONAL CORP COM 13342B105 25 478 SH SOLE 0 0 478
CAMPBELL SOUP CO COM 134429109 7 204 SH SOLE 0 0 204
CANADIAN NAT RES LTD COM 136385101 4 134 SH DEFINED 2 134 0 0
CANADIAN NAT RES LTD COM 136385101 62 2131 SH SOLE 0 0 2131
CANADIAN NATL RY CO COM 136375102 2 17 SH DEFINED 1 17 0 0
CANADIAN NATL RY CO COM 136375102 112 1234 SH SOLE 0 0 1234
CANADIAN PAC RY LTD COM 13645T100 10 100 SH SOLE 0 0 100
CANON INC ADR 138006309 1 15 SH DEFINED 1 15 0 0
CANON INC ADR 138006309 1 31 SH DEFINED 7 31 0 0
CANON INC ADR 138006309 3 60 SH SOLE 0 0 60
CAPITAL ONE FINL CORP COM 14040H105 25 491 SH SOLE 0 0 491
CAPITAL ONE FINL CORP COM 14040H105 2 29 SH DEFINED 2 29 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 142 SH DEFINED 3 142 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 66 SH DEFINED 4 66 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10 1561 SH SOLE 0 0 1561
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 300 SH SOLE 0 0 300
CARBO CERAMICS INC COM 140781105 22 276 SH SOLE 0 0 276
CARDERO RES CORP COM 14140U105 6 13600 SH SOLE 0 0 13600
CARDINAL HEALTH INC COM 14149Y108 55 1374 SH SOLE 0 0 1374
CAREFUSION CORP COM 14170T101 6 207 SH SOLE 0 0 207
CARLISLE COS INC COM 142339100 76 1300 SH SOLE 0 0 1300
CARMAX INC COM 143130102 1 25 SH DEFINED 4 25 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 172 SH SOLE 0 0 172
CARRIZO OIL & CO INC COM 144577103 2 100 SH SOLE 0 0 100
CASEYS GEN STORES INC COM 147528103 1 25 SH SOLE 0 0 25
CATAMARAN CORP COM 148887102 16 356 SH SOLE 0 0 356
CATERPILLAR INC DEL COM 149123101 1763 19620 SH SOLE 0 0 19620
CBIZ INC COM 124805102 3 500 SH SOLE 0 0 500
CBOE HLDGS INC COM 12503M108 25 867 SH SOLE 0 0 867
CBS CORP NEW CL B 124857202 128 3232 SH SOLE 0 0 3232
CDN IMPERIAL BK OF COMMERCE COM 136069101 207 2545 SH SOLE 0 0 2545
CEDAR FAIR L P DEPOSITRY UNIT 150185106 284 8500 SH SOLE 0 0 8500
CELANESE CORP DEL COM SER A 150870103 27 600 SH SOLE 0 0 600
CELGENE CORP COM 151020104 392 4930 SH SOLE 0 0 4930
CEL-SCI CORP COM NEW 150837409 1 2000 SH SOLE 0 0 2000
CEMEX SAB DE CV SPON ADR NEW 151290889 22 2252 SH SOLE 0 0 2252
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ISHARES SILVER TRUST ISHARES 46428Q109 2928 99653 SH SOLE 0 0 99653
ISHARES SILVER TRUST ISHARES 46428Q109 0 600 SH CALL SOLE 0 0 600
ISHARES TR 10+ YR CR BD 464289511 2495 39824 SH SOLE 0 0 39824
ISHARES TR 2014 S^P AMTFR 464289362 20 395 SH SOLE 0 0 395
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ISHARES TR AGENCY BD FD 464288166 68 600 SH SOLE 0 0 600
ISHARES TR BARCLYS 10-20YR 464288653 2791 20735 SH SOLE 0 0 20735
ISHARES TR BARCLYS 1-3 YR 464287457 1947 23062 SH SOLE 0 0 23062
ISHARES TR BARCLYS 1-3YR CR 464288646 3727 35320 SH SOLE 0 0 35320
ISHARES TR BARCLYS 20+ YR 464287432 337 2795 SH SOLE 0 0 2795
ISHARES TR BARCLYS 3-7 YR 464288661 447 3629 SH SOLE 0 0 3629
ISHARES TR BARCLYS 7-10 YR 464287440 44 411 SH SOLE 0 0 411
ISHARES TR BARCLYS CR BD 464288620 52 463 SH SOLE 0 0 463
ISHARES TR BARCLYS GOVT CR 464288596 25 216 SH SOLE 0 0 216
ISHARES TR BARCLYS INTER CR 464288638 1246 11226 SH SOLE 0 0 11226
ISHARES TR BARCLYS INTER GV 464288612 44 386 SH SOLE 0 0 386
ISHARES TR BARCLYS MBS BD 464288588 3182 29498 SH SOLE 0 0 29498
ISHARES TR BARCLYS SH TREA 464288679 37 340 SH SOLE 0 0 340
ISHARES TR BARCLYS TIPS BD 464287176 4460 36824 SH SOLE 0 0 36824
ISHARES TR COHEN^ST RLTY 464287564 135 1706 SH SOLE 0 0 1706
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ISHARES TR CONS SRVC IDX 464287580 26 300 SH SOLE 0 0 300
ISHARES TR CORE L/T USB ETF 464289479 2789 43627 SH SOLE 0 0 43627
ISHARES TR CORE MSCI EAFE 46432F842 27 518 SH SOLE 0 0 518
ISHARES TR CORE S^P MCP ETF 464287507 1040 10324 SH SOLE 0 0 10324
ISHARES TR CORE S^P SCP ETF 464287804 480 6135 SH SOLE 0 0 6135
ISHARES TR CORE S^P TTL STK 464287150 18 1210 SH SOLE 0 0 1210
ISHARES TR CORE S^P500 ETF 464287200 1051 7357 SH SOLE 0 0 7357
ISHARES TR CORE TOTUSBD ETF 464287226 454 4107 SH SOLE 0 0 4107
ISHARES TR DJ AEROSPACE 464288760 24 350 SH SOLE 0 0 350
ISHARES TR DJ HEALTH CARE 464288828 17 250 SH SOLE 0 0 250
ISHARES TR DJ HOME CONSTN 464288752 47 2255 SH SOLE 0 0 2255
ISHARES TR DJ OIL EQUIP 464288844 3 67 SH SOLE 0 0 67
ISHARES TR DJ OIL^GAS EXP 464288851 7 106 SH SOLE 0 0 106
ISHARES TR DJ PHARMA INDX 464288836 2 29 SH SOLE 0 0 29
ISHARES TR DJ SEL DIV INX 464287168 1313 22963 SH SOLE 0 0 22963
ISHARES TR DJ US ENERGY 464287796 301 7393 SH SOLE 0 0 7393
ISHARES TR DJ US FINL SEC 464287788 4 68 SH SOLE 0 0 68
ISHARES TR DJ US HEALTHCR 464287762 5 55 SH SOLE 0 0 55
ISHARES TR DJ US INDEX FD 464287846 956 13326 SH SOLE 0 0 13326
ISHARES TR DJ US INDUSTRL 464287754 303 4152 SH SOLE 0 0 4152
ISHARES TR DJ US REAL EST 464287739 1463 22619 SH SOLE 0 0 22619
ISHARES TR DJ US TECH SEC 464287721 54 762 SH SOLE 0 0 762
ISHARES TR DJ US TELECOMM 464287713 107 4318 SH SOLE 0 0 4318
ISHARES TR DJ US UTILS 464287697 313 3646 SH SOLE 0 0 3646
ISHARES TR FLTG RATE NT 46429B655 2 40 SH SOLE 0 0 40
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ISHARES TR INTL INFL LKD 46429B770 5 100 SH SOLE 0 0 100
ISHARES TR JPMORGAN USD 464288281 3826 31221 SH SOLE 0 0 31221
ISHARES TR LRGE GRW INDX 464287119 182 2378 SH SOLE 0 0 2378
ISHARES TR MID CORE INDEX 464288208 21 210 SH SOLE 0 0 210
ISHARES TR MRTG PLS CAP IDX 464288539 27 1950 SH SOLE 0 0 1950
ISHARES TR MSCI ACWI EX 464288240 5 128 SH SOLE 0 0 128
ISHARES TR MSCI ACWI INDX 464288257 18 375 SH SOLE 0 0 375
ISHARES TR MSCI BRAZ SMCP 464289131 6 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE INDEX 464287465 1634 28796 SH SOLE 0 0 28796
ISHARES TR MSCI EMERG MKT 464287234 1576 35619 SH SOLE 0 0 35619
ISHARES TR MSCI ESG SEL SOC 464288802 39 644 SH SOLE 0 0 644
ISHARES TR MSCI GRW IDX 464288885 44 730 SH SOLE 0 0 730
ISHARES TR MSCI KLD400 SOC 464288570 129 2479 SH SOLE 0 0 2479
ISHARES TR MSCI PERU CAP 464289842 1045 22796 SH SOLE 0 0 22796
ISHARES TR MSCI SMALL CAP 464288273 67 1614 SH SOLE 0 0 1614
ISHARES TR MSCI VAL IDX 464288877 66 1369 SH SOLE 0 0 1369
ISHARES TR NASDQ BIO INDX 464287556 2409 17573 SH SOLE 0 0 17573
ISHARES TR PHLX SOX SEMICND 464287523 136 2588 SH SOLE 0 0 2588
ISHARES TR REAL EST 50 IN 464288521 38 951 SH SOLE 0 0 951
ISHARES TR RESIDENT PLS CAP 464288562 0 430 SH SOLE 0 0 430
ISHARES TR RUS200 GRW IDX 464289438 14 400 SH SOLE 0 0 400
ISHARES TR RUS200 IDX ETF 464289446 15 450 SH SOLE 0 0 450
ISHARES TR RUSL 2000 GROW 464287648 134 1410 SH SOLE 0 0 1410
ISHARES TR RUSL 2000 VALU 464287630 77 1029 SH SOLE 0 0 1029
ISHARES TR RUSSELL 1000 464287622 230 2903 SH SOLE 0 0 2903
ISHARES TR RUSSELL 2000 464287655 2178 25897 SH SOLE 0 0 25897
ISHARES TR RUSSELL 3000 464287689 0 1500 SH CALL SOLE 0 0 1500
ISHARES TR RUSSELL 3000 464287689 42 505 SH SOLE 0 0 505
ISHARES TR RUSSELL MCP GR 464287481 10 159 SH SOLE 0 0 159
ISHARES TR RUSSELL MCP VL 464287473 8 179 SH SOLE 0 0 179
ISHARES TR RUSSELL MIDCAP 464287499 116 1016 SH SOLE 0 0 1016
ISHARES TR RUSSELL1000GRW 464287614 4163 63559 SH SOLE 0 0 63559
ISHARES TR RUSSELL1000VAL 464287598 5230 71796 SH SOLE 0 0 71796
ISHARES TR S^P 100 IDX FD 464287101 4285 66290 SH SOLE 0 0 66290
ISHARES TR S^P 500 VALUE 464287408 397 5983 SH SOLE 0 0 5983
ISHARES TR S^P CAL AMTFR MN 464288356 153 1322 SH SOLE 0 0 1322
ISHARES TR S^P CITINT TBD 464288117 8 75 SH SOLE 0 0 75
ISHARES TR S^P EURO PLUS 464287861 286 7178 SH SOLE 0 0 7178
ISHARES TR S^P GBL ENER 464287341 0 290 SH SOLE 0 0 290
ISHARES TR S^P GBL HLTHCR 464287325 105 1642 SH SOLE 0 0 1642
ISHARES TR S^P GBL INF 464287291 58 845 SH SOLE 0 0 845
ISHARES TR S^P GL C STAPL 464288737 57 784 SH SOLE 0 0 784
ISHARES TR S^P GL INDUSTR 464288729 54 987 SH SOLE 0 0 987
ISHARES TR S^P GL UTILITI 464288711 84 2050 SH SOLE 0 0 2050
ISHARES TR S^P GLB MTRLS 464288695 116 1925 SH SOLE 0 0 1925
ISHARES TR S^P GLB100INDX 464287572 63 1000 SH SOLE 0 0 1000
ISHARES TR S^P GLBIDX ETF 464288224 4 500 SH SOLE 0 0 500
ISHARES TR S^P GLO INFRAS 464288372 6 169 SH SOLE 0 0 169
ISHARES TR S^P GRWTH ALL 464289867 20 590 SH SOLE 0 0 590
ISHARES TR S^P INDIA 50 464289529 12 500 SH SOLE 0 0 500
ISHARES TR S^P LTN AM 40 464287390 57 1265 SH SOLE 0 0 1265
ISHARES TR S^P MC 400 GRW 464287606 355 3174 SH SOLE 0 0 3174
ISHARES TR S^P MIDCP VALU 464287705 165 1884 SH SOLE 0 0 1884
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 588 SH SOLE 0 0 588
SEADRILL LIMITED SHS G7945E105 15 358 SH SOLE 0 0 358
SEAGATE TECHNOLOGY PLC SHS G7945M107 1236 40712 SH SOLE 0 0 40712
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 100 SH CALL SOLE 0 0 100
SEALED AIR CORP NEW COM 81211K100 3 207 SH SOLE 0 0 207
SEARS HLDGS CORP COM 812350106 2 57 SH SOLE 0 0 57
SEASPAN CORP SHS Y75638109 23 1443 SH SOLE 0 0 1443
SEI INVESTMENTS CO COM 784117103 0 110 SH SOLE 0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 597 12670 SH SOLE 0 0 12670
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1404 40558 SH SOLE 0 0 40558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1519 38307 SH SOLE 0 0 38307
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2169 30411 SH SOLE 0 0 30411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 36714 SH SOLE 0 0 36714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 597 15742 SH SOLE 0 0 15742
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1700 SH CALL SOLE 0 0 1700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2116 60820 SH SOLE 0 0 60820
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 9931 SH SOLE 0 0 9931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1197 41344 SH SOLE 0 0 41344
SEMPRA ENERGY COM 816851109 561 7888 SH SOLE 0 0 7888
SENIOR HSG PPTYS TR SH BEN INT 81721M109 507 21400 SH SOLE 0 0 21400
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 110 SH SOLE 0 0 110
SEQUENOM INC COM NEW 817337405 14 3000 SH SOLE 0 0 3000
SHAW GROUP INC COM 820280105 225 4818 SH SOLE 0 0 4818
SHERWIN WILLIAMS CO COM 824348106 19 122 SH SOLE 0 0 122
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 32 SH DEFINED 7 32 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 170 SH SOLE 0 0 170
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1700 SH SOLE 0 0 1700
SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 1 14 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 20 SH SOLE 0 0 20
SIEMENS A G SPONSORED ADR 826197501 57 527 SH SOLE 0 0 527
SIGMA ALDRICH CORP COM 826552101 140 1900 SH SOLE 0 0 1900
SIGNATURE BK NEW YORK N Y COM 82669G104 20 275 SH SOLE 0 0 275
SILICON LABORATORIES INC COM 826919102 5 120 SH SOLE 0 0 120
SILVER STD RES INC COM 82823L106 5 306 SH SOLE 0 0 306
SILVER WHEATON CORP COM 828336107 2 56 SH DEFINED 7 56 0 0
SILVER WHEATON CORP COM 828336107 0 1200 SH CALL SOLE 0 0 1200
SILVER WHEATON CORP COM 828336107 162 4514 SH SOLE 0 0 4514
SIMON PPTY GROUP INC NEW COM 828806109 204 1293 SH SOLE 0 0 1293
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 41 SH SOLE 0 0 41
SKYWEST INC COM 830879102 6 503 SH SOLE 0 0 503
SKYWORKS SOLUTIONS INC COM 83088M102 2 114 SH SOLE 0 0 114
SLM CORP COM 78442P106 2 283 SH SOLE 0 0 283
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 31 SH DEFINED 1 31 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 79 SH SOLE 0 0 79
SMITH & WESSON HLDG CORP COM 831756101 25 3025 SH SOLE 0 0 3025
SMITH MICRO SOFTWARE INC COM 832154108 1 500 SH SOLE 0 0 500
SMITHFIELD FOODS INC COM 832248108 8 385 SH SOLE 0 0 385
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 2 2000 PRN SOLE 0 0 2000
SMUCKER J M CO COM NEW 832696405 99 1143 SH SOLE 0 0 1143
SNYDERS-LANCE INC COM 833551104 19 792 SH SOLE 0 0 792
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH DEFINED 7 22 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 493 SH SOLE 0 0 493
SOLAR CAP LTD COM 83413U100 12 512 SH SOLE 0 0 512
SOLERA HOLDINGS INC COM 83421A104 2 46 SH SOLE 0 0 46
SONOCO PRODS CO COM 835495102 0 9 SH SOLE 0 0 9
SOUTHERN CO COM 842587107 251 5874 SH SOLE 0 0 5874
SOUTHERN COPPER CORP COM 84265V105 173 4627 SH SOLE 0 0 4627
SOUTHWEST AIRLS CO COM 844741108 18 1719 SH SOLE 0 0 1719
SOUTHWESTERN ENERGY CO COM 845467109 37 1134 SH SOLE 0 0 1134
SOVRAN SELF STORAGE INC COM 84610H108 652 10525 SH SOLE 0 0 10525
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1300 SH CALL SOLE 0 0 1300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 467 3587 SH SOLE 0 0 3587
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 97 SH SOLE 0 0 97
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3068 SH SOLE 0 0 3068
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12 172 SH SOLE 0 0 172
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 30 400 SH SOLE 0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 700 SH SOLE 0 0 700
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 34 465 SH SOLE 0 0 465
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 563 11915 SH SOLE 0 0 11915
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 34 693 SH SOLE 0 0 693
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 3 110 SH SOLE 0 0 110
SPDR S^P 500 ETF TR TR UNIT 78462F103 3110 21869 SH SOLE 0 0 21869
SPDR SER TR SHT TRM HGH YLD 78468R408 328 10712 SH SOLE 0 0 10712
SPDR SER TR SPDR BOFA CRSS 78468R606 30 1130 SH SOLE 0 0 1130
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2472 80463 SH SOLE 0 0 80463
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 283 4590 SH SOLE 0 0 4590
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1115 27705 SH SOLE 0 0 27705
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 607 14941 SH SOLE 0 0 14941
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 39 1400 SH SOLE 0 0 1400
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 28 789 SH SOLE 0 0 789
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 160 SH SOLE 0 0 160
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 30 489 SH SOLE 0 0 489
SPDR SERIES TRUST DB INT GVT ETF 78464A490 53 835 SH SOLE 0 0 835
SPDR SERIES TRUST GLB DOW ETF 78464A706 7 123 SH SOLE 0 0 123
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 192 5518 SH SOLE 0 0 5518
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 83 2014 SH SOLE 0 0 2014
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 534 21994 SH SOLE 0 0 21994
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 418 17263 SH SOLE 0 0 17263
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 244 SH SOLE 0 0 244
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1 14 SH SOLE 0 0 14
SPDR SERIES TRUST S^P BIOTECH 78464A870 35 390 SH SOLE 0 0 390
SPDR SERIES TRUST S^P BK ETF 78464A797 3 130 SH SOLE 0 0 130
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1541 26497 SH SOLE 0 0 26497
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 51 1950 SH SOLE 0 0 1950
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 19 318 SH SOLE 0 0 318
SPDR SERIES TRUST S^P PHARMAC 78464A722 11 200 SH SOLE 0 0 200
SPDR SERIES TRUST S^P REGL BKG 78464A698 17 590 SH SOLE 0 0 590
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 487 7881 SH SOLE 0 0 7881
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 36 800 SH SOLE 0 0 800
SPDR SERIES TRUST S^P TELECOM 78464A540 3 64 SH SOLE 0 0 64
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 102 2242 SH SOLE 0 0 2242
SPECTRA ENERGY CORP COM 847560109 412 15037 SH SOLE 0 0 15037
SPLUNK INC COM 848637104 9 300 SH SOLE 0 0 300
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 500 SH SOLE 0 0 500
SPRINT NEXTEL CORP COM SER 1 852061100 121 21392 SH SOLE 0 0 21392
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 350 SH SOLE 0 0 350
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 2850 SH SOLE 0 0 2850
SPROTT RESOURCE LENDING CORP COM 85207J100 39 25000 SH SOLE 0 0 25000
SPX CORP COM 784635104 14 200 SH SOLE 0 0 200
ST JOE CO COM 790148100 14 584 SH SOLE 0 0 584
ST JUDE MED INC COM 790849103 56 1574 SH SOLE 0 0 1574
STAGE STORES INC COM NEW 85254C305 24 971 SH SOLE 0 0 971
STANLEY BLACK & DECKER INC COM 854502101 20 287 SH SOLE 0 0 287
STAPLES INC COM 855030102 20 1764 SH SOLE 0 0 1764
STAR SCIENTIFIC INC COM 85517P101 3 1000 SH SOLE 0 0 1000
STARBUCKS CORP COM 855244109 480 9046 SH SOLE 0 0 9046
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 15 252 SH SOLE 0 0 252
STATE STR CORP COM 857477103 28 591 SH SOLE 0 0 591
STATOIL ASA SPONSORED ADR 85771P102 4 171 SH SOLE 0 0 171
STEALTHGAS INC SHS Y81669106 2 200 SH SOLE 0 0 200
STEEL DYNAMICS INC COM 858119100 11 800 SH SOLE 0 0 800
STEELCASE INC CL A 858155203 26 2010 SH SOLE 0 0 2010
STERICYCLE INC COM 858912108 46 480 SH SOLE 0 0 480
STILLWATER MNG CO COM 86074Q102 103 8000 SH SOLE 0 0 8000
STRATEGIC GLOBAL INCOME FD COM 862719101 1 49 SH SOLE 0 0 49
STRYKER CORP COM 863667101 5 100 SH SOLE 0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 5969 SH SOLE 0 0 5969
SUN LIFE FINL INC COM 866796105 41 1544 SH SOLE 0 0 1544
SUNCOKE ENERGY INC COM 86722A103 2 145 SH SOLE 0 0 145
SUNPOWER CORP COM 867652406 8 1397 SH SOLE 0 0 1397
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 436 SH SOLE 0 0 436
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1 2000 PRN SOLE 0 0 2000
SUNTRUST BKS INC COM 867914103 152 5415 SH SOLE 0 0 5415
SUPERIOR INDS INTL INC COM 868168105 27 1336 SH SOLE 0 0 1336
SUPERVALU INC COM 868536103 2 626 SH SOLE 0 0 626
SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1425 SH SOLE 0 0 1425
SVB FINL GROUP COM 78486Q101 588 10500 SH SOLE 0 0 10500
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 21 3200 SH SOLE 0 0 3200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 280 SH SOLE 0 0 280
SYMANTEC CORP COM 871503108 12 736 SH SOLE 0 0 736
SYMETRA FINL CORP COM 87151Q106 0 181 SH SOLE 0 0 181
SYNGENTA AG SPONSORED ADR 87160A100 3 36 SH DEFINED 1 36 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 192 SH SOLE 0 0 192
SYSCO CORP COM 871829107 263 8308 SH SOLE 0 0 8308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 3857 SH SOLE 0 0 3857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 121 SH DEFINED 1 121 0 0
TALISMAN ENERGY INC COM 87425E103 0 1500 SH CALL SOLE 0 0 1500
TALISMAN ENERGY INC COM 87425E103 4 358 SH DEFINED 2 358 0 0
TALISMAN ENERGY INC COM 87425E103 45 3940 SH SOLE 0 0 3940
TARGET CORP COM 87612E106 369 6220 SH SOLE 0 0 6220
TATA MTRS LTD SPONSORED ADR 876568502 4 147 SH SOLE 0 0 147
TAUBMAN CTRS INC COM 876664103 71 932 SH SOLE 0 0 932
TC PIPELINES LP UT COM LTD PRT 87233Q108 568 14046 SH SOLE 0 0 14046
TD AMERITRADE HLDG CORP COM 87236Y108 5 386 SH SOLE 0 0 386
TEAM HEALTH HOLDINGS INC COM 87817A107 28 968 SH SOLE 0 0 968
TECH DATA CORP COM 878237106 20 439 SH SOLE 0 0 439
TECK RESOURCES LTD CL B 878742204 67 1836 SH SOLE 0 0 1836
TEEKAY CORPORATION COM Y8564W103 100 3105 SH SOLE 0 0 3105
TEJON RANCH CO COM 879080109 2 86 SH SOLE 0 0 86
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 162 SH SOLE 0 0 162
TELEFLEX INC COM 879369106 5 65 SH SOLE 0 0 65
TELEFONICA S A SPONSORED ADR 879382208 7 573 SH SOLE 0 0 573
TELLABS INC COM 879664100 0 150 SH SOLE 0 0 150
TELUS CORP NON-VTG SHS 87971M202 3 45 SH SOLE 0 0 45
TEMPLETON DRAGON FD INC COM 88018T101 14 500 SH SOLE 0 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 74 3700 SH SOLE 0 0 3700
TEMPLETON GLOBAL INCOME FD COM 880198106 80 8534 SH SOLE 0 0 8534
TENARIS S A SPONSORED ADR 88031M109 5 120 SH SOLE 0 0 120
TENNANT CO COM 880345103 22 496 SH SOLE 0 0 496
TERADATA CORP DEL COM 88076W103 238 3837 SH SOLE 0 0 3837
TERADYNE INC COM 880770102 25 1475 SH SOLE 0 0 1475
TEREX CORP NEW COM 880779103 160 5678 SH SOLE 0 0 5678
TERRA NITROGEN CO L P COM UNIT 881005201 97 460 SH SOLE 0 0 460
TESLA MTRS INC COM 88160R101 1 34 SH DEFINED 4 34 0 0
TESLA MTRS INC COM 88160R101 9 275 SH SOLE 0 0 275
TESORO CORP COM 881609101 10 218 SH SOLE 0 0 218
TESORO LOGISTICS LP COM UNIT LP 88160T107 11 250 SH SOLE 0 0 250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 81 SH DEFINED 1 81 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 886 23775 SH SOLE 0 0 23775
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 64 SH DEFINED 2 64 0 0
TEXAS INSTRS INC COM 882508104 66 2158 SH SOLE 0 0 2158
TEXTRON INC COM 883203101 116 4752 SH SOLE 0 0 4752
THE ADT CORPORATION COM 00101J106 7 141 SH DEFINED 3 141 0 0
THE ADT CORPORATION COM 00101J106 1260 27159 SH SOLE 0 0 27159
THERMO FISHER SCIENTIFIC INC COM 883556102 92 1453 SH SOLE 0 0 1453
THOR INDS INC COM 885160101 9 240 SH SOLE 0 0 240
TIBCO SOFTWARE INC COM 88632Q103 21 950 SH SOLE 0 0 950
TIDEWATER INC COM 886423102 9 212 SH SOLE 0 0 212
TIFFANY & CO NEW COM 886547108 58 1006 SH SOLE 0 0 1006
TIME WARNER CABLE INC COM 88732J207 37 384 SH SOLE 0 0 384
TIMKEN CO COM 887389104 12 250 SH SOLE 0 0 250
TIVO INC COM 888706108 15 1200 SH SOLE 0 0 1200
TJX COS INC NEW COM 872540109 109 2520 SH DEFINED 5 2520 0 0
TJX COS INC NEW COM 872540109 341 8035 SH SOLE 0 0 8035
TOLL BROTHERS INC COM 889478103 0 10 SH SOLE 0 0 10
TOP SHIPS INC SHS Y8897Y123 0 17 SH SOLE 0 0 17
TORCHMARK CORP COM 891027104 8 120 SH SOLE 0 0 120
TORONTO DOMINION BK ONT COM NEW 891160509 266 3167 SH SOLE 0 0 3167
TORTOISE ENERGY CAP CORP COM 89147U100 273 9554 SH SOLE 0 0 9554
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5 139 SH SOLE 0 0 139
TORTOISE MLP FD INC COM 89148B101 12 500 SH SOLE 0 0 500
TOTAL S A SPONSORED ADR 89151E109 425 8166 SH SOLE 0 0 8166
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH DEFINED 1 14 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH DEFINED 7 17 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 99 SH SOLE 0 0 99
TRACTOR SUPPLY CO COM 892356106 1 9 SH DEFINED 4 9 0 0
TRACTOR SUPPLY CO COM 892356106 23 265 SH SOLE 0 0 265
TRANSAMERICA INCOME SHS INC COM 893506105 17 714 SH SOLE 0 0 714
TRANSATLANTIC PETROLEUM LTD SHS G89982105 4 5000 SH SOLE 0 0 5000
TRANSCANADA CORP COM 89353D107 208 4400 SH SOLE 0 0 4400
TRANSCANADA CORP COM 89353D107 2 46 SH DEFINED 1 46 0 0
TRANSDIGM GROUP INC COM 893641100 16 120 SH SOLE 0 0 120
TRANSDIGM GROUP INC COM 893641100 2 15 SH DEFINED 4 15 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2 2000 PRN SOLE 0 0 2000
TRANSOCEAN LTD REG SHS H8817H100 0 200 SH CALL SOLE 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 319 4444 SH SOLE 0 0 4444
TREEHOUSE FOODS INC COM 89469A104 1 24 SH SOLE 0 0 24
TRIANGLE CAP CORP COM 895848109 5 180 SH SOLE 0 0 180
TRIANGLE PETE CORP COM NEW 89600B201 12 2000 SH SOLE 0 0 2000
TRINA SOLAR LIMITED SPON ADR 89628E104 2 400 SH SOLE 0 0 400
TRINITY INDS INC COM 896522109 21 580 SH SOLE 0 0 580
TRIPADVISOR INC COM 896945201 2 38 SH SOLE 0 0 38
TRIUMPH GROUP INC NEW COM 896818101 21 310 SH SOLE 0 0 310
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 55 SH SOLE 0 0 55
TUCOWS INC COM 898697107 0 100 SH SOLE 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 3 41 SH SOLE 0 0 41
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 149 SH SOLE 0 0 149
TUTOR PERINI CORP COM 901109108 0 5 SH SOLE 0 0 5
TWIN DISC INC COM 901476101 7 400 SH SOLE 0 0 400
U S G CORP COM NEW 903293405 14 475 SH SOLE 0 0 475
U S GEOTHERMAL INC COM 90338S102 0 200 SH SOLE 0 0 200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 4 100 SH SOLE 0 0 100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 321 9775 SH SOLE 0 0 9775
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 75 1500 SH SOLE 0 0 1500
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1 50 SH SOLE 0 0 50
UDR INC COM 902653104 43 1800 SH SOLE 0 0 1800
UGI CORP NEW COM 902681105 117 3568 SH SOLE 0 0 3568
UIL HLDG CORP COM 902748102 53 1521 SH SOLE 0 0 1521
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 12 SH DEFINED 4 12 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 399 4020 SH SOLE 0 0 4020
ULTRA PETROLEUM CORP COM 903914109 32 1700 SH SOLE 0 0 1700
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16 688 SH SOLE 0 0 688
UMB FINL CORP COM 902788108 16 370 SH SOLE 0 0 370
UNDER ARMOUR INC CL A 904311107 13 260 SH SOLE 0 0 260
UNILEVER N V N Y SHS NEW 904784709 2 65 SH DEFINED 1 65 0 0
UNILEVER N V N Y SHS NEW 904784709 2 60 SH DEFINED 7 60 0 0
UNILEVER N V N Y SHS NEW 904784709 51 1340 SH SOLE 0 0 1340
UNILEVER PLC SPON ADR NEW 904767704 126 3184 SH SOLE 0 0 3184
UNION PAC CORP COM 907818108 545 4351 SH SOLE 0 0 4351
UNION PAC CORP COM 907818108 2 14 SH DEFINED 2 14 0 0
UNION PAC CORP COM 907818108 10 76 SH DEFINED 3 76 0 0
UNITED CONTL HLDGS INC COM 910047109 16 686 SH SOLE 0 0 686
UNITED ONLINE INC COM 911268100 1 213 SH SOLE 0 0 213
UNITED PARCEL SERVICE INC CL B 911312106 6 86 SH DEFINED 3 86 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 1152 SH DEFINED 5 1152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8602 116702 SH SOLE 0 0 116702
UNITED PARCEL SERVICE INC CL B 911312106 10 24200 SH CALL SOLE 0 0 24200
UNITED RENTALS INC COM 911363109 116 2552 SH SOLE 0 0 2552
UNITED RENTALS INC COM 911363109 1 15 SH DEFINED 4 15 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 35 1044 SH SOLE 0 0 1044
UNITED STATES STL CORP NEW COM 912909108 0 32 SH SOLE 0 0 32
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN SOLE 0 0 1000
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 394 SH SOLE 0 0 394
UNITED STS BRENT OIL FD LP UNIT 91167Q100 34 425 SH SOLE 0 0 425
UNITED STS GASOLINE FD LP UNITS 91201T102 23 400 SH SOLE 0 0 400
UNITED TECHNOLOGIES CORP COM 913017109 888 10852 SH SOLE 0 0 10852
UNITED TECHNOLOGIES CORP COM 913017109 89 1098 SH DEFINED 5 1098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 295 5470 SH SOLE 0 0 5470
UNITEDHEALTH GROUP INC COM 91324P102 0 600 SH CALL SOLE 0 0 600
UNIVERSAL CORP VA COM 913456109 4 90 SH SOLE 0 0 90
UNUM GROUP COM 91529Y106 3 168 SH DEFINED 2 168 0 0
UNUM GROUP COM 91529Y106 7 345 SH SOLE 0 0 345
URBAN OUTFITTERS INC COM 917047102 1 19 SH SOLE 0 0 19
URS CORP NEW COM 903236107 11 280 SH SOLE 0 0 280
US BANCORP DEL COM NEW 902973304 379 11807 SH SOLE 0 0 11807
US ECOLOGY INC COM 91732J102 2 70 SH SOLE 0 0 70
USEC INC NOTE 3.000%10/0 90333EAC2 1 3000 PRN SOLE 0 0 3000
V F CORP COM 918204108 139 937 SH SOLE 0 0 937
VALE S A ADR 91912E105 126 6200 SH SOLE 0 0 6200
VALEANT PHARMACEUTICALS INTL COM 91911K102 92 1530 SH SOLE 0 0 1530
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 400 SH CALL SOLE 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 87 2580 SH SOLE 0 0 2580
VALMONT INDS INC COM 920253101 168 1247 SH SOLE 0 0 1247
VALSPAR CORP COM 920355104 5 87 SH SOLE 0 0 87
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 309 SH SOLE 0 0 309
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 100 SH SOLE 0 0 100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2159 24470 SH SOLE 0 0 24470
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 81 856 SH SOLE 0 0 856
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1107 13697 SH SOLE 0 0 13697
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 374 4453 SH SOLE 0 0 4453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 700 SH SOLE 0 0 700
VANGUARD INDEX FDS GROWTH ETF 922908736 2637 37005 SH SOLE 0 0 37005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1726 26483 SH SOLE 0 0 26483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 2751 SH SOLE 0 0 2751
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 982 16764 SH SOLE 0 0 16764
VANGUARD INDEX FDS MID CAP ETF 922908629 116 1424 SH SOLE 0 0 1424
VANGUARD INDEX FDS REIT ETF 922908553 417 6341 SH SOLE 0 0 6341
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 638 SH SOLE 0 0 638
VANGUARD INDEX FDS SMALL CP ETF 922908751 110 1368 SH SOLE 0 0 1368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 542 6150 SH SOLE 0 0 6150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1356 18497 SH SOLE 0 0 18497
VANGUARD INDEX FDS VALUE ETF 922908744 1125 19152 SH SOLE 0 0 19152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 850 SH SOLE 0 0 850
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1183 26748 SH SOLE 0 0 26748
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 49 988 SH SOLE 0 0 988
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 8 147 SH SOLE 0 0 147
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH SOLE 0 0 200
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 334 12849 SH SOLE 0 0 12849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 539 SH SOLE 0 0 539
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 486 5270 SH SOLE 0 0 5270
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 800 SH SOLE 0 0 800
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