CONCERT Wealth Management as of March 31, 2013
Portfolio Holdings for CONCERT Wealth Management
CONCERT Wealth Management holds 0 positions in its portfolio as reported in the March 2013 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 15 450 SH SOLE 0 0 450
3M CO COM 88579Y101 21 197 SH DEFINED 1 197 0 0
3M CO COM 88579Y101 1830 17166 SH SOLE 0 0 17166
ABB LTD SPONSORED ADR 000375204 2 88 SH DEFINED 3 88 0 0
ABB LTD SPONSORED ADR 000375204 3 124 SH SOLE 0 0 124
ABBOTT LABS COM 002824100 9 187 SH DEFINED 1 187 0 0
ABBOTT LABS COM 002824100 1418 40148 SH SOLE 0 0 40148
ABBVIE INC COM 00287Y109 9 178 SH DEFINED 1 178 0 0
ABBVIE INC COM 00287Y109 1680 41319 SH SOLE 0 0 41319
ABERCROMBIE & FITCH CO CL A 002896207 23 505 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 194 17209 SH SOLE 0 0 17209
ACE LTD SHS H0023R105 9 105 SH DEFINED 1 105 0 0
ACE LTD SHS H0023R105 22 248 SH SOLE 0 0 248
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 31 12000 SH SOLE 0 0 12000
ACTUATE CORP COM 00508B102 4 650 SH SOLE 0 0 650
ACUITY BRANDS INC COM 00508Y102 235 3400 SH SOLE 0 0 3400
ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 1000 SH SOLE 0 0 1000
ADOBE SYS INC COM 00724F101 5 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 25 3400 SH SOLE 0 0 3400
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 300 SH SOLE 0 0 300
ADVISORSHARES TR PERITUS HG YLD 00768Y503 52 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 5 300 SH SOLE 0 0 300
AES CORP COM 00130H105 0 124 SH DEFINED 1 124 0 0
AES CORP COM 00130H105 2 162 SH SOLE 0 0 162
AETNA INC NEW COM 00817Y108 13 270 SH DEFINED 1 270 0 0
AETNA INC NEW COM 00817Y108 23 491 SH SOLE 0 0 491
AFFILIATED MANAGERS GROUP COM 008252108 29 197 SH SOLE 0 0 197
AFFYMAX INC COM 00826A109 0 200 SH SOLE 0 0 200
AFLAC INC COM 001055102 1337 25694 SH SOLE 0 0 25694
AGCO CORP COM 001084102 35 692 SH SOLE 0 0 692
AGCO CORP COM 001084102 0 59 SH DEFINED 1 59 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 973 SH SOLE 0 0 973
AGL RES INC COM 001204106 9 243 SH DEFINED 1 243 0 0
AGL RES INC COM 001204106 2 49 SH SOLE 0 0 49
AGNICO EAGLE MINES LTD COM 008474108 94 2300 SH SOLE 0 0 2300
AGRIUM INC COM 008916108 1 8 SH DEFINED 4 8 0 0
AGRIUM INC COM 008916108 6 60 SH DEFINED 5 60 0 0
AGRIUM INC COM 008916108 238 2454 SH SOLE 0 0 2454
AIR PRODS & CHEMS INC COM 009158106 200 2276 SH SOLE 0 0 2276
AIRGAS INC COM 009363102 3 34 SH SOLE 0 0 34
AK STL HLDG CORP COM 001547108 6 1878 SH SOLE 0 0 1878
AKAMAI TECHNOLOGIES INC COM 00971T101 1327 37585 SH SOLE 0 0 37585
AKORN INC COM 009728106 20 1430 SH SOLE 0 0 1430
ALCATEL-LUCENT SPONSORED ADR 013904305 25 18138 SH SOLE 0 0 18138
ALCOA INC COM 013817101 3 465 SH DEFINED 1 465 0 0
ALCOA INC COM 013817101 36 4288 SH SOLE 0 0 4288
ALCOA INC NOTE 5.250% 3/1 013817AT8 1 1000 PRN SOLE 0 0 1000
ALIGN TECHNOLOGY INC COM 016255101 2 50 SH SOLE 0 0 50
ALLEGHANY CORP DEL COM 017175100 2 11 SH DEFINED 1 11 0 0
ALLEGHANY CORP DEL COM 017175100 6 18 SH SOLE 0 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 590 SH SOLE 0 0 590
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 PRN SOLE 0 0 2000
ALLEGIANT TRAVEL CO COM 01748X102 29 327 SH SOLE 0 0 327
ALLERGAN INC COM 018490102 49 440 SH SOLE 0 0 440
ALLETE INC COM NEW 018522300 13 266 SH SOLE 0 0 266
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 13 SH DEFINED 1 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH SOLE 0 0 2
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 8 136 SH SOLE 0 0 136
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 111 6800 SH SOLE 0 0 6800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 115 5200 SH SOLE 0 0 5200
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 77 5000 SH SOLE 0 0 5000
ALLIANT ENERGY CORP COM 018802108 0 59 SH DEFINED 1 59 0 0
ALLIANT ENERGY CORP COM 018802108 0 11 SH SOLE 0 0 11
ALLIANT TECHSYSTEMS INC COM 018804104 17 226 SH SOLE 0 0 226
ALLIED NEVADA GOLD CORP COM 019344100 76 4672 SH SOLE 0 0 4672
ALLSTATE CORP COM 020002101 279 5696 SH SOLE 0 0 5696
ALPHA NATURAL RESOURCES INC COM 02076X102 11 1410 SH SOLE 0 0 1410
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10 1160 SH SOLE 0 0 1160
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 27 6517 SH SOLE 0 0 6517
ALPS ETF TR ALERIAN MLP 00162Q866 623 35090 SH SOLE 0 0 35090
ALTERA CORP COM 021441100 0 400 SH SOLE 0 0 400
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 400 SH SOLE 0 0 400
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 132 SH SOLE 0 0 132
ALTRIA GROUP INC COM 02209S103 12 359 SH DEFINED 1 359 0 0
ALTRIA GROUP INC COM 02209S103 2451 71378 SH SOLE 0 0 71378
AMAZON COM INC COM 023135106 8 29 SH DEFINED 5 29 0 0
AMAZON COM INC COM 023135106 139 525 SH DEFINED 7 525 0 0
AMAZON COM INC COM 023135106 518 1948 SH SOLE 0 0 1948
AMAZON COM INC COM 023135106 0 200 SH CALL SOLE 0 0 200
AMAZON COM INC COM 023135106 5 17 SH DEFINED 1 17 0 0
AMC NETWORKS INC CL A 00164V103 3 56 SH SOLE 0 0 56
AMDOCS LTD ORD G02602103 0 17 SH SOLE 0 0 17
AMDOCS LTD ORD G02602103 0 83 SH DEFINED 1 83 0 0
AMEREN CORP COM 023608102 9 238 SH SOLE 0 0 238
AMEREN CORP COM 023608102 0 68 SH DEFINED 1 68 0 0
AMERIANA BANCORP COM 023613102 2 200 SH SOLE 0 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 44 SH DEFINED 3 44 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 270 SH SOLE 0 0 270
AMERICAN ASSETS TR INC COM 024013104 0 49 SH DEFINED 1 49 0 0
AMERICAN ASSETS TR INC COM 024013104 0 9 SH SOLE 0 0 9
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 256 SH SOLE 0 0 256
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2159 65875 SH SOLE 0 0 65875
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 500 SH SOLE 0 0 500
AMERICAN ELEC PWR INC COM 025537101 1624 33409 SH SOLE 0 0 33409
AMERICAN ELEC PWR INC COM 025537101 0 66 SH DEFINED 1 66 0 0
AMERICAN EXPRESS CO COM 025816109 22 331 SH DEFINED 1 331 0 0
AMERICAN EXPRESS CO COM 025816109 1661 24762 SH SOLE 0 0 24762
AMERICAN FINL GROUP INC OHIO COM 025932104 5 107 SH SOLE 0 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 58 SH SOLE 0 0 58
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 36 2000 SH SOLE 0 0 2000
AMERICAN STS WTR CO COM 029899101 30 520 SH SOLE 0 0 520
AMERICAN WTR WKS CO INC NEW COM 030420103 11 253 SH SOLE 0 0 253
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 825 SH SOLE 0 0 825
AMERIPRISE FINL INC COM 03076C106 13 186 SH DEFINED 1 186 0 0
AMERIPRISE FINL INC COM 03076C106 22 330 SH SOLE 0 0 330
AMERISOURCEBERGEN CORP COM 03073E105 9 119 SH DEFINED 1 119 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 1256 SH SOLE 0 0 1256
AMGEN INC COM 031162100 662 6477 SH SOLE 0 0 6477
AMGEN INC COM 031162100 3 300 SH CALL SOLE 0 0 300
AMPHENOL CORP NEW CL A 032095101 22 297 SH DEFINED 1 297 0 0
AMPHENOL CORP NEW CL A 032095101 27 365 SH SOLE 0 0 365
ANADARKO PETE CORP COM 032511107 1278 14657 SH SOLE 0 0 14657
ANALOG DEVICES INC COM 032654105 2 79 SH DEFINED 1 79 0 0
ANALOG DEVICES INC COM 032654105 38 827 SH SOLE 0 0 827
ANGIES LIST INC COM 034754101 3 171 SH SOLE 0 0 171
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 117 SH DEFINED 6 117 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 203 SH SOLE 0 0 203
ANIXTER INTL INC COM 035290105 5 77 SH SOLE 0 0 77
ANNALY CAP MGMT INC COM 035710409 12 725 SH DEFINED 5 725 0 0
ANNALY CAP MGMT INC COM 035710409 818 50460 SH SOLE 0 0 50460
ANSYS INC COM 03662Q105 20 231 SH SOLE 0 0 231
ANSYS INC COM 03662Q105 16 199 SH DEFINED 1 199 0 0
AOL INC COM 00184X105 18 477 SH SOLE 0 0 477
APACHE CORP COM 037411105 4 54 SH DEFINED 6 54 0 0
APACHE CORP COM 037411105 4920 63782 SH SOLE 0 0 63782
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 131 SH SOLE 0 0 131
APOLLO INVT CORP COM 03761U106 270 32104 SH SOLE 0 0 32104
APPLE INC COM 037833100 35 79 SH DEFINED 1 79 0 0
APPLE INC COM 037833100 0 400 SH PUT SOLE 0 0 400
APPLE INC COM 037833100 0 1000 SH CALL SOLE 0 0 1000
APPLE INC COM 037833100 105 236 SH DEFINED 7 236 0 0
APPLE INC COM 037833100 10541 23858 SH SOLE 0 0 23858
APPLIED MATLS INC COM 038222105 1 55 SH DEFINED 6 55 0 0
APPLIED MATLS INC COM 038222105 87 6413 SH SOLE 0 0 6413
APRICUS BIOSCIENCES INC COM 03832V109 2 700 SH SOLE 0 0 700
AQUA AMERICA INC COM 03836W103 5 172 SH SOLE 0 0 172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 400 SH SOLE 0 0 400
ARCH CAP GROUP LTD ORD G0450A105 0 10 SH SOLE 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 0 50 SH DEFINED 1 50 0 0
ARCH COAL INC COM 039380100 4 720 SH SOLE 0 0 720
ARCHER DANIELS MIDLAND CO COM 039483102 168 4961 SH SOLE 0 0 4961
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 1669 SH SOLE 0 0 1669
ARCTIC CAT INC COM 039670104 26 600 SH SOLE 0 0 600
ARES CAP CORP COM 04010L103 599 33202 SH SOLE 0 0 33202
ARIAD PHARMACEUTICALS INC COM 04033A100 28 1711 SH SOLE 0 0 1711
ARM HLDGS PLC SPONSORED ADR 042068106 10 254 SH SOLE 0 0 254
ARMOUR RESIDENTIAL REIT INC COM 042315101 14 2137 PRN SOLE 0 0 2137
ARROW ELECTRS INC COM 042735100 2 90 SH DEFINED 1 90 0 0
ARROW ELECTRS INC COM 042735100 0 17 SH SOLE 0 0 17
ASHLAND INC NEW COM 044209104 2 28 SH SOLE 0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108 122 2450 SH SOLE 0 0 2450
AT^T INC COM 00206R102 3885 105917 SH SOLE 0 0 105917
ATHERSYS INC COM 04744L106 1 500 SH SOLE 0 0 500
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 137 3945 SH SOLE 0 0 3945
ATMOS ENERGY CORP COM 049560105 13 300 SH SOLE 0 0 300
ATWOOD OCEANICS INC COM 050095108 2 36 SH SOLE 0 0 36
AUDIENCE INC COM 05070J102 12 800 SH SOLE 0 0 800
AUTODESK INC COM 052769106 22 525 SH SOLE 0 0 525
AUTOLIV INC COM 052800109 1 14 SH DEFINED 4 14 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 54 SH DEFINED 1 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103 1620 SH DEFINED 7 1620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 399 6080 SH SOLE 0 0 6080
AUTOZONE INC COM 053332102 11 26 SH SOLE 0 0 26
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 58 SH DEFINED 3 58 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 141 SH SOLE 0 0 141
AVALONBAY CMNTYS INC COM 053484101 57 450 SH SOLE 0 0 450
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 7 2387 SH SOLE 0 0 2387
AVERY DENNISON CORP COM 053611109 9 200 SH SOLE 0 0 200
AVIS BUDGET GROUP COM 053774105 6 200 SH SOLE 0 0 200
AVISTA CORP COM 05379B107 3 102 SH SOLE 0 0 102
AVNET INC COM 053807103 0 15 SH SOLE 0 0 15
AVNET INC COM 053807103 0 82 SH DEFINED 1 82 0 0
AVON PRODS INC COM 054303102 5 275 SH SOLE 0 0 275
AXIS CAPITAL HOLDINGS INV SHS G0692U109 0 61 SH DEFINED 1 61 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 86 SH SOLE 0 0 86
B & G FOODS INC NEW COM 05508R106 257 8525 SH SOLE 0 0 8525
BABCOCK & WILCOX CO NEW COM 05615F102 317 11182 SH SOLE 0 0 11182
BAIDU INC SPON ADR REP A 056752108 3 30 SH DEFINED 3 30 0 0
BAIDU INC SPON ADR REP A 056752108 1 7 SH DEFINED 4 7 0 0
BAIDU INC SPON ADR REP A 056752108 52 585 SH SOLE 0 0 585
BAKER HUGHES INC COM 057224107 157 3395 SH SOLE 0 0 3395
BALL CORP COM 058498106 0 41 SH DEFINED 1 41 0 0
BALL CORP COM 058498106 1 28 SH SOLE 0 0 28
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 414 SH SOLE 0 0 414
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 177 SH DEFINED 3 177 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 1622 SH SOLE 0 0 1622
BANK HAWAII CORP COM 062540109 0 216 SH SOLE 0 0 216
BANK MONTREAL QUE COM 063671101 59 949 SH SOLE 0 0 949
BANK NEW YORK MELLON CORP COM 064058100 124 4378 SH SOLE 0 0 4378
BANK NOVA SCOTIA HALIFAX COM 064149107 1 21 SH DEFINED 4 21 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 69 1206 SH SOLE 0 0 1206
BANK OF AMERICA CORPORATION COM 060505104 4 369 SH DEFINED 1 369 0 0
BANK OF AMERICA CORPORATION COM 060505104 847 69982 SH SOLE 0 0 69982
BANK OF THE OZARKS INC COM 063904106 45 1000 SH SOLE 0 0 1000
BANKUNITED INC COM 06652K103 1 49 SH DEFINED 2 49 0 0
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 20 485 SH SOLE 0 0 485
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23 400 SH SOLE 0 0 400
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 164 SH SOLE 0 0 164
BARCLAYS PLC ADR 06738E204 3 174 SH SOLE 0 0 174
BARNES & NOBLE INC COM 067774109 11 628 SH SOLE 0 0 628
BARRICK GOLD CORP COM 067901108 3 92 SH DEFINED 6 92 0 0
BARRICK GOLD CORP COM 067901108 107 3661 SH SOLE 0 0 3661
BAXTER INTL INC COM 071813109 626 8641 SH SOLE 0 0 8641
BB^T CORP COM 054937107 165 5243 SH SOLE 0 0 5243
BB^T CORP COM 054937107 7 167 SH DEFINED 1 167 0 0
BCE INC COM NEW 05534B760 3 55 SH SOLE 0 0 55
BEAM INC COM 073730103 83 1308 SH SOLE 0 0 1308
BECTON DICKINSON & CO COM 075887109 4 37 SH DEFINED 1 37 0 0
BECTON DICKINSON & CO COM 075887109 95 1022 SH DEFINED 7 1022 0 0
BECTON DICKINSON & CO COM 075887109 197 2049 SH SOLE 0 0 2049
BED BATH & BEYOND INC COM 075896100 68 1021 SH SOLE 0 0 1021
BED BATH & BEYOND INC COM 075896100 0 300 SH CALL SOLE 0 0 300
BED BATH & BEYOND INC COM 075896100 0 1800 SH PUT SOLE 0 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 14 SH SOLE 0 0 14
BERRY PLASTICS GROUP INC COM 08579W103 10 500 SH SOLE 0 0 500
BEST BUY INC COM 086516101 19 855 SH SOLE 0 0 855
BHP BILLITON LTD SPONSORED ADR 088606108 2 26 SH DEFINED 3 26 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 214 3146 SH SOLE 0 0 3146
BHP BILLITON PLC SPONSORED ADR 05545E209 1 23 SH DEFINED 4 23 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 278 SH SOLE 0 0 278
BIOGEN IDEC INC COM 09062X103 5 25 SH DEFINED 2 25 0 0
BIOGEN IDEC INC COM 09062X103 136 708 SH SOLE 0 0 708
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH DEFINED 2 15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 52 SH SOLE 0 0 52
BIOMED REALTY TRUST INC COM 09063H107 22 1000 SH SOLE 0 0 1000
BIRKS & MAYORS INC CL A VTG 090881103 0 8 SH SOLE 0 0 8
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 400 SH SOLE 0 0 400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 24 1700 SH SOLE 0 0 1700
BLACKROCK CORPOR HI YLD FD V COM 09255N102 140 10489 SH SOLE 0 0 10489
BLACKROCK CORPOR HI YLD FD V COM 09255P107 25 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 15 1833 SH SOLE 0 0 1833
BLACKROCK CR ALLCTN INC TR COM 092508100 93 6586 SH SOLE 0 0 6586
BLACKROCK ENH CAP & INC FD I COM 09256A109 11 811 SH SOLE 0 0 811
BLACKROCK ENHANCED GOVT FD I COM 09255K108 6 400 SH SOLE 0 0 400
BLACKROCK FLOAT RATE OME STR COM 09255X100 82 5122 SH SOLE 0 0 5122
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 71 5086 SH SOLE 0 0 5086
BLACKROCK HEALTH SCIENCES TR COM 09250W107 54 1736 SH SOLE 0 0 1736
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 20 2500 SH SOLE 0 0 2500
BLACKROCK INC COM 09247X101 10 37 SH DEFINED 5 37 0 0
BLACKROCK INC COM 09247X101 485 1881 SH SOLE 0 0 1881
BLACKROCK INCOME OPP TRUST I COM 092475102 11 1000 SH SOLE 0 0 1000
BLACKROCK INCOME TR INC COM 09247F100 13 1746 SH DEFINED 5 1746 0 0
BLACKROCK INCOME TR INC COM 09247F100 848 117881 SH SOLE 0 0 117881
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 59 7733 SH SOLE 0 0 7733
BLACKROCK LTD DURATION INC T COM SHS 09249W101 52 2739 SH SOLE 0 0 2739
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 500 SH SOLE 0 0 500
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 175 11409 SH SOLE 0 0 11409
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 201 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 SR HIGH INCOME FD COM 09255T109 3 610 SH SOLE 0 0 610
BLACKROCK STRTGC BOND TR COM 09249G106 29 1942 SH SOLE 0 0 1942
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 3833 SH SOLE 0 0 3833
BLOCK H & R INC COM 093671105 19 667 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 624 21300 SH SOLE 0 0 21300
BOEING CO COM 097023105 10 122 SH DEFINED 5 122 0 0
BOEING CO COM 097023105 1282 14961 SH SOLE 0 0 14961
BORGWARNER INC COM 099724106 7 94 SH DEFINED 5 94 0 0
BORGWARNER INC COM 099724106 11 148 SH SOLE 0 0 148
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 2 2000 PRN SOLE 0 0 2000
BOSTON PROPERTIES INC COM 101121101 71 700 SH SOLE 0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 24 3100 SH SOLE 0 0 3100
BOYD GAMING CORP COM 103304101 24 2900 SH SOLE 0 0 2900
BP PLC SPONSORED ADR 055622104 592 14092 SH SOLE 0 0 14092
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 267 3200 SH SOLE 0 0 3200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 238 16100 PRN SOLE 0 0 16100
BRE PROPERTIES INC CL A 05564E106 0 43 SH DEFINED 1 43 0 0
BRE PROPERTIES INC CL A 05564E106 0 9 SH SOLE 0 0 9
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 90 4500 SH SOLE 0 0 4500
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 52 2334 SH SOLE 0 0 2334
BRIGGS & STRATTON CORP COM 109043109 10 400 SH SOLE 0 0 400
BRINKER INTL INC COM 109641100 4 117 SH SOLE 0 0 117
BRINKS CO COM 109696104 4 155 SH SOLE 0 0 155
BRISTOL MYERS SQUIBB CO COM 110122108 1599 39203 SH SOLE 0 0 39203
BRISTOW GROUP INC COM 110394103 309 4677 SH SOLE 0 0 4677
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 30 SH DEFINED 3 30 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 919 SH SOLE 0 0 919
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 85 SH DEFINED 1 85 0 0
BROADCOM CORP CL A 111320107 101 2869 SH DEFINED 7 2869 0 0
BROADCOM CORP CL A 111320107 215 6211 SH SOLE 0 0 6211
BROADCOM CORP CL A 111320107 3 95 SH DEFINED 1 95 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 2357 SH SOLE 0 0 2357
BROOKDALE SR LIVING INC COM 112463104 36 1300 SH SOLE 0 0 1300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2734 SH SOLE 0 0 2734
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 850 SH SOLE 0 0 850
BRUKER CORP COM 116794108 38 1970 SH SOLE 0 0 1970
BRUNSWICK CORP COM 117043109 42 1202 SH SOLE 0 0 1202
BRUNSWICK CORP COM 117043109 18 509 SH DEFINED 1 509 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1200 SH SOLE 0 0 1200
BUFFALO WILD WINGS INC COM 119848109 20 230 SH SOLE 0 0 230
C & F FINL CORP COM 12466Q104 24 590 SH SOLE 0 0 590
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 98 SH SOLE 0 0 98
CA INC COM 12673P105 26 1087 SH SOLE 0 0 1087
CA INC COM 12673P105 3 142 SH DEFINED 1 142 0 0
CA INC COM 12673P105 6 235 SH DEFINED 6 235 0 0
CABELAS INC COM 126804301 228 3752 SH SOLE 0 0 3752
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 250 SH SOLE 0 0 250
CABOT OIL & GAS CORP COM 127097103 9213 136234 SH SOLE 0 0 136234
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 5 253 SH DEFINED 5 253 0 0
CALPINE CORP COM NEW 131347304 5 238 SH SOLE 0 0 238
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 538 14428 SH SOLE 0 0 14428
CAMAC ENERGY INC COM 131745101 8 14935 SH SOLE 0 0 14935
CAMDEN PPTY TR SH BEN INT 133131102 164 2405 SH SOLE 0 0 2405
CAMECO CORP COM 13321L108 15 693 SH SOLE 0 0 693
CAMERON INTERNATIONAL CORP COM 13342B105 0 36 SH DEFINED 1 36 0 0
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ISHARES SILVER TRUST ISHARES 46428Q109 27 1000 SH DEFINED 5 1000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2456 89973 SH SOLE 0 0 89973
ISHARES SILVER TRUST ISHARES 46428Q109 0 600 SH CALL SOLE 0 0 600
ISHARES TR 10+ YR CR BD 464289511 162 2648 SH SOLE 0 0 2648
ISHARES TR 2014 S^P AMTFR 464289362 20 395 SH SOLE 0 0 395
ISHARES TR 2015 S^P AMTFR 464289339 21 393 SH SOLE 0 0 393
ISHARES TR 2016 S^P AMTFR 464289313 8 150 SH SOLE 0 0 150
ISHARES TR AGENCY BD FD 464288166 68 600 SH SOLE 0 0 600
ISHARES TR BARCLYS 10-20YR 464288653 250 1873 SH SOLE 0 0 1873
ISHARES TR BARCLYS 1-3 YR 464287457 1873 22193 SH SOLE 0 0 22193
ISHARES TR BARCLYS 1-3YR CR 464288646 18 175 SH DEFINED 5 175 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3671 34773 SH SOLE 0 0 34773
ISHARES TR BARCLYS 20+ YR 464287432 294 2505 SH SOLE 0 0 2505
ISHARES TR BARCLYS 3-7 YR 464288661 387 3139 SH SOLE 0 0 3139
ISHARES TR BARCLYS CR BD 464288620 52 463 SH SOLE 0 0 463
ISHARES TR BARCLYS INTER CR 464288638 3632 32682 SH SOLE 0 0 32682
ISHARES TR BARCLYS INTER GV 464288612 43 386 SH SOLE 0 0 386
ISHARES TR BARCLYS MBS BD 464288588 3132 29047 SH SOLE 0 0 29047
ISHARES TR BARCLYS MBS BD 464288588 12 113 SH DEFINED 5 113 0 0
ISHARES TR BARCLYS SH TREA 464288679 37 340 SH SOLE 0 0 340
ISHARES TR BARCLYS TIPS BD 464287176 3544 29285 SH SOLE 0 0 29285
ISHARES TR BARCLYS TIPS BD 464287176 24 195 SH DEFINED 5 195 0 0
ISHARES TR COHEN^ST RLTY 464287564 137 1669 PRN SOLE 0 0 1669
ISHARES TR CONS GOODS IDX 464287812 155 1800 SH SOLE 0 0 1800
ISHARES TR CONS SRVC IDX 464287580 39 407 SH SOLE 0 0 407
ISHARES TR CORE L/T USB ETF 464289479 253 4035 SH SOLE 0 0 4035
ISHARES TR CORE MSCI EAFE 46432F842 52 968 SH SOLE 0 0 968
ISHARES TR CORE S^P MCP ETF 464287507 1613 13996 SH SOLE 0 0 13996
ISHARES TR CORE S^P SCP ETF 464287804 676 7743 SH SOLE 0 0 7743
ISHARES TR CORE S^P TTL STK 464287150 168 2340 SH SOLE 0 0 2340
ISHARES TR CORE S^P500 ETF 464287200 1123 7141 SH SOLE 0 0 7141
ISHARES TR CORE TOTUSBD ETF 464287226 406 3673 SH SOLE 0 0 3673
ISHARES TR DJ HEALTH CARE 464288828 99 1235 SH SOLE 0 0 1235
ISHARES TR DJ HOME CONSTN 464288752 699 29163 SH SOLE 0 0 29163
ISHARES TR DJ INTL SEL DIVD 464288448 56 1642 SH SOLE 0 0 1642
ISHARES TR DJ OIL EQUIP 464288844 4 67 SH SOLE 0 0 67
ISHARES TR DJ OIL^GAS EXP 464288851 8 106 SH SOLE 0 0 106
ISHARES TR DJ PHARMA INDX 464288836 3 29 SH SOLE 0 0 29
ISHARES TR DJ SEL DIV INX 464287168 1493 23531 SH SOLE 0 0 23531
ISHARES TR DJ US ENERGY 464287796 356 7904 SH SOLE 0 0 7904
ISHARES TR DJ US FINL SEC 464287788 35 518 SH SOLE 0 0 518
ISHARES TR DJ US HEALTHCR 464287762 34 355 SH SOLE 0 0 355
ISHARES TR DJ US INDEX FD 464287846 1094 13838 SH SOLE 0 0 13838
ISHARES TR DJ US INDUSTRL 464287754 404 4976 SH SOLE 0 0 4976
ISHARES TR DJ US REAL EST 464287739 1727 24807 SH SOLE 0 0 24807
ISHARES TR DJ US TECH SEC 464287721 393 5378 SH SOLE 0 0 5378
ISHARES TR DJ US TELECOMM 464287713 108 4359 SH SOLE 0 0 4359
ISHARES TR DJ US UTILS 464287697 390 4003 SH SOLE 0 0 4003
ISHARES TR EAFE MIN VOLAT 46429B689 71 1180 SH SOLE 0 0 1180
ISHARES TR FLTG RATE NT 46429B655 2 40 SH SOLE 0 0 40
ISHARES TR FTSE CHINA25 IDX 464287184 65 1755 SH SOLE 0 0 1755
ISHARES TR GLB INFL LKD 46429B812 22 416 SH SOLE 0 0 416
ISHARES TR HGH DIV EQT FD 46429B663 627 9536 SH SOLE 0 0 9536
ISHARES TR HIGH YLD CORP 464288513 3125 33130 SH SOLE 0 0 33130
ISHARES TR IBOXX INV CPBD 464287242 4884 40715 SH SOLE 0 0 40715
ISHARES TR INTL INFL LKD 46429B770 5 100 SH SOLE 0 0 100
ISHARES TR JPMORGAN USD 464288281 3790 32153 SH SOLE 0 0 32153
ISHARES TR LRGE GRW INDX 464287119 207 2528 SH SOLE 0 0 2528
ISHARES TR MID CORE INDEX 464288208 24 210 SH SOLE 0 0 210
ISHARES TR MRTG PLS CAP IDX 464288539 55 3550 SH SOLE 0 0 3550
ISHARES TR MSCI ACWI EX 464288240 5 128 SH SOLE 0 0 128
ISHARES TR MSCI ACWI INDX 464288257 19 383 SH SOLE 0 0 383
ISHARES TR MSCI BRAZ SMCP 464289131 5 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE INDEX 464287465 2415 40976 SH SOLE 0 0 40976
ISHARES TR MSCI EMERG MKT 464287234 1980 46415 SH SOLE 0 0 46415
ISHARES TR MSCI ESG SEL SOC 464288802 44 644 SH SOLE 0 0 644
ISHARES TR MSCI GRW IDX 464288885 47 730 SH SOLE 0 0 730
ISHARES TR MSCI KLD400 SOC 464288570 146 2521 SH SOLE 0 0 2521
ISHARES TR MSCI SMALL CAP 464288273 72 1614 SH SOLE 0 0 1614
ISHARES TR MSCI VAL IDX 464288877 70 1369 SH SOLE 0 0 1369
ISHARES TR NASDQ BIO INDX 464287556 3098 19306 SH SOLE 0 0 19306
ISHARES TR PHILL INVSTMRK 46429B408 1076 26048 SH SOLE 0 0 26048
ISHARES TR PHLX SOX SEMICND 464287523 155 2588 SH SOLE 0 0 2588
ISHARES TR REAL EST 50 IN 464288521 82 1951 SH SOLE 0 0 1951
ISHARES TR RESIDENT PLS CAP 464288562 83 1610 SH SOLE 0 0 1610
ISHARES TR RSSL MCRCP IDX 464288869 59 995 SH SOLE 0 0 995
ISHARES TR RUS200 GRW IDX 464289438 15 400 SH SOLE 0 0 400
ISHARES TR RUSL 2000 GROW 464287648 115 1060 SH SOLE 0 0 1060
ISHARES TR RUSL 2000 VALU 464287630 104 1229 SH SOLE 0 0 1229
ISHARES TR RUSSELL 1000 464287622 254 2903 SH SOLE 0 0 2903
ISHARES TR RUSSELL 1000 464287622 14 11200 SH PUT SOLE 0 0 11200
ISHARES TR RUSSELL 1000 464287622 0 23700 SH CALL SOLE 0 0 23700
ISHARES TR RUSSELL 2000 464287655 0 900 SH PUT SOLE 0 0 900
ISHARES TR RUSSELL 2000 464287655 0 1300 SH CALL SOLE 0 0 1300
ISHARES TR RUSSELL 2000 464287655 3549 37631 SH SOLE 0 0 37631
ISHARES TR RUSSELL 3000 464287689 46 505 SH SOLE 0 0 505
ISHARES TR RUSSELL MCP GR 464287481 36 521 SH SOLE 0 0 521
ISHARES TR RUSSELL MCP VL 464287473 10 179 SH SOLE 0 0 179
ISHARES TR RUSSELL MIDCAP 464287499 123 966 SH SOLE 0 0 966
ISHARES TR RUSSELL1000GRW 464287614 0 400 SH PUT SOLE 0 0 400
ISHARES TR RUSSELL1000GRW 464287614 1444 20235 SH SOLE 0 0 20235
ISHARES TR RUSSELL1000VAL 464287598 5891 72606 SH SOLE 0 0 72606
ISHARES TR S^P 100 IDX FD 464287101 4666 66290 SH SOLE 0 0 66290
ISHARES TR S^P 500 VALUE 464287408 396 5355 SH SOLE 0 0 5355
ISHARES TR S^P CAL AMTFR MN 464288356 167 1452 SH SOLE 0 0 1452
ISHARES TR S^P CITINT TBD 464288117 56 570 SH SOLE 0 0 570
ISHARES TR S^P EURO PLUS 464287861 287 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 135 1828 SH SOLE 0 0 1828
ISHARES TR S^P GBL INF 464287291 84 1201 SH SOLE 0 0 1201
ISHARES TR S^P GL C STAPL 464288737 37 453 SH SOLE 0 0 453
ISHARES TR S^P GL CONSUME 464288745 13 190 SH SOLE 0 0 190
ISHARES TR S^P GL INDUSTR 464288729 48 813 SH SOLE 0 0 813
ISHARES TR S^P GL UTILITI 464288711 0 1025 SH SOLE 0 0 1025
ISHARES TR S^P GLB MTRLS 464288695 109 1825 SH SOLE 0 0 1825
ISHARES TR S^P GLB100INDX 464287572 74 1090 SH SOLE 0 0 1090
ISHARES TR S^P GLBIDX ETF 464288224 4 500 SH SOLE 0 0 500
ISHARES TR S^P GLO INFRAS 464288372 7 169 SH SOLE 0 0 169
ISHARES TR S^P GRWTH ALL 464289867 0 590 SH SOLE 0 0 590
ISHARES TR S^P GTFIDX ETF 464288174 108 2205 SH SOLE 0 0 2205
ISHARES TR S^P INDIA 50 464289529 12 500 SH SOLE 0 0 500
ISHARES TR S^P LTN AM 40 464287390 52 1159 SH SOLE 0 0 1159
ISHARES TR S^P MC 400 GRW 464287606 378 2924 SH SOLE 0 0 2924
ISHARES TR S^P MIDCP VALU 464287705 155 1554 SH SOLE 0 0 1554
ISHARES TR S^P NA NAT RES 464287374 10 250 SH SOLE 0 0 250
ISHARES TR S^P NTL AMTFREE 464288414 1559 14149 SH SOLE 0 0 14149
ISHARES TR S^P SH NTL AMTFR 464288158 211 1985 SH SOLE 0 0 1985
ISHARES TR S^P SMLCP GROW 464287887 432 4595 SH SOLE 0 0 4595
ISHARES TR S^P SMLCP VALU 464287879 69 761 SH SOLE 0 0 761
ISHARES TR S^P TARGET 10 464289206 57 1660 SH SOLE 0 0 1660
ISHARES TR S^P TARGET 15 464289305 84 2338 SH SOLE 0 0 2338
ISHARES TR S^P TARGET 20 464289404 18 497 SH SOLE 0 0 497
ISHARES TR S^P TARGET 25 464289503 3 69 SH SOLE 0 0 69
ISHARES TR S^P TARGET 30 464289602 3 68 SH SOLE 0 0 68
ISHARES TR S^P500 GRW 464287309 316 3874 SH SOLE 0 0 3874
ISHARES TR SMLL CORE INDX 464288505 47 440 SH SOLE 0 0 440
ISHARES TR SMLL GRWTH IDX 464288604 44 430 SH SOLE 0 0 430
ISHARES TR SMLL VAL INDX 464288703 142 1376 SH SOLE 0 0 1376
ISHARES TR TRANSP AVE IDX 464287192 3 30 SH SOLE 0 0 30
ISHARES TR US PFD STK IDX 464288687 5576 138032 SH SOLE 0 0 138032
ISIS PHARMACEUTICALS INC COM 464330109 0 90 SH SOLE 0 0 90
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 9 SH SOLE 0 0 9
LAUDER ESTEE COS INC CL A 518439104 25 402 SH DEFINED 1 402 0 0
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LAZARD LTD SHS A G54050102 11 303 SH SOLE 0 0 303
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 383 SH SOLE 0 0 383
LIBERTY GLOBAL INC COM SER A 530555101 5 77 SH SOLE 0 0 77
LIBERTY GLOBAL INC COM SER C 530555309 2 34 SH DEFINED 2 34 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9 391 SH SOLE 0 0 391
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 2 SH SOLE 0 0 2
LIBERTY PPTY TR SH BEN INT 531172104 4 98 SH SOLE 0 0 98
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LOGITECH INTL S A SHS H50430232 7 1000 SH SOLE 0 0 1000
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MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 5 SH SOLE 0 0 5
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MCDONALDS CORP COM 580135101 4 40 SH DEFINED 1 40 0 0
MCDONALDS CORP COM 580135101 0 300 SH CALL SOLE 0 0 300
MCDONALDS CORP COM 580135101 2236 22553 SH SOLE 0 0 22553
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MFS INTER INCOME TR SH BEN INT 55273C107 136 20910 SH SOLE 0 0 20910
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PRECISION CASTPARTS CORP COM 740189105 4 19 SH DEFINED 2 19 0 0
PRECISION CASTPARTS CORP COM 740189105 71 380 SH SOLE 0 0 380
PRGX GLOBAL INC COM NEW 69357C503 0 15 SH SOLE 0 0 15
PRICE T ROWE GROUP INC COM 74144T108 4 52 SH DEFINED 1 52 0 0
PRICE T ROWE GROUP INC COM 74144T108 119 1583 SH DEFINED 7 1583 0 0
PRICE T ROWE GROUP INC COM 74144T108 385 5166 SH SOLE 0 0 5166
PRICELINE COM INC COM NEW 741503403 28 39 SH SOLE 0 0 39
PRICESMART INC COM 741511109 48 619 SH SOLE 0 0 619
PRIMORIS SVCS CORP COM 74164F103 44 2000 SH SOLE 0 0 2000
PRINCIPAL FINL GROUP INC COM 74251V102 12 350 SH SOLE 0 0 350
PROCTER & GAMBLE CO COM 742718109 4 57 SH DEFINED 1 57 0 0
PROCTER & GAMBLE CO COM 742718109 128 1677 SH DEFINED 7 1677 0 0
PROCTER & GAMBLE CO COM 742718109 2767 35862 SH SOLE 0 0 35862
PROGRESSIVE CORP OHIO COM 743315103 24 946 SH SOLE 0 0 946
PROLOGIS NOTE 2.625% 5/1 743410AS1 1 1000 PRN SOLE 0 0 1000
PROOFPOINT INC COM 743424103 3 200 SH SOLE 0 0 200
PROSHARES TR PSHS LC COR PLUS 74347R248 885 12091 SH SOLE 0 0 12091
PROSHARES TR PSHS SHRT S^P500 74347R503 143 4656 SH SOLE 0 0 4656
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 48 1759 SH SOLE 0 0 1759
PROSHARES TR PSHS ULT S^P 500 74347R107 169 2324 SH SOLE 0 0 2324
PROSHARES TR PSHS ULTRA DOW30 74347R305 26 300 SH SOLE 0 0 300
PROSHARES TR SHRT 20+YR TRE 74347X849 150 5000 SH SOLE 0 0 5000
PROSHARES TR ULTRPRO DOW30 74347X823 14 180 SH SOLE 0 0 180
PROSHARES TR II ULTRA SILVER 74347W841 0 193 SH SOLE 0 0 193
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1000 SH SOLE 0 0 1000
PROTECTIVE LIFE CORP COM 743674103 130 3625 SH SOLE 0 0 3625
PROTHENA CORP PLC SHS G72800108 0 36 SH SOLE 0 0 36
PRUDENTIAL FINL INC COM 744320102 201 3387 SH SOLE 0 0 3387
PUBLIC STORAGE COM 74460D109 262 1727 SH SOLE 0 0 1727
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 292 SH DEFINED 1 292 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 139 4065 SH SOLE 0 0 4065
PULTE GROUP INC COM 745867101 4 200 SH SOLE 0 0 200
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3498 SH SOLE 0 0 3498
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 123 23500 SH SOLE 0 0 23500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 663 SH SOLE 0 0 663
QEP RES INC COM 74733V100 13 432 SH SOLE 0 0 432
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 157 SH SOLE 0 0 157
QUAKER CHEM CORP COM 747316107 106 1800 SH SOLE 0 0 1800
QUALCOMM INC COM 747525103 0 700 SH CALL SOLE 0 0 700
QUALCOMM INC COM 747525103 33 480 SH DEFINED 1 480 0 0
QUALCOMM INC COM 747525103 101 1507 SH DEFINED 7 1507 0 0
QUALCOMM INC COM 747525103 1887 28293 SH SOLE 0 0 28293
QUANTA SVCS INC COM 74762E102 393 13754 SH SOLE 0 0 13754
QUEST DIAGNOSTICS INC COM 74834L100 0 30 SH DEFINED 1 30 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 6 SH SOLE 0 0 6
QUESTAR CORP COM 748356102 11 432 SH SOLE 0 0 432
QUIKSILVER INC COM 74838C106 8 1400 SH SOLE 0 0 1400
RACKSPACE HOSTING INC COM 750086100 176 3638 SH SOLE 0 0 3638
RAMBUS INC DEL COM 750917106 1 200 SH SOLE 0 0 200
RANDGOLD RES LTD ADR 752344309 34 400 SH SOLE 0 0 400
RANGE RES CORP COM 75281A109 11 133 SH SOLE 0 0 133
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1000 SH SOLE 0 0 1000
RAYMOND JAMES FINANCIAL INC COM 754730109 2 25 SH SOLE 0 0 25
RAYMOND JAMES FINANCIAL INC COM 754730109 7 114 SH DEFINED 1 114 0 0
RAYONIER INC COM 754907103 188 3151 SH SOLE 0 0 3151
RAYTHEON CO COM NEW 755111507 2 31 SH DEFINED 6 31 0 0
RAYTHEON CO COM NEW 755111507 175 2982 SH SOLE 0 0 2982
REACHLOCAL INC COM 75525F104 1 100 SH SOLE 0 0 100
REALTY INCOME CORP COM 756109104 516 11412 SH SOLE 0 0 11412
REAVES UTIL INCOME FD COM SH BEN INT 756158101 210 8030 SH SOLE 0 0 8030
RED HAT INC COM 756577102 11 215 SH SOLE 0 0 215
RED HAT INC COM 756577102 2 38 SH DEFINED 2 38 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 85 SH DEFINED 3 85 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 2 50 SH DEFINED 4 50 0 0
REGAL BELOIT CORP COM 758750103 12 145 SH SOLE 0 0 145
REGAL ENTMT GROUP CL A 758766109 26 1590 SH SOLE 0 0 1590
REGENCY CTRS CORP COM 758849103 0 58 SH DEFINED 1 58 0 0
REGENCY CTRS CORP COM 758849103 0 11 SH SOLE 0 0 11
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 20 800 SH SOLE 0 0 800
REGIONS FINL CORP NEW COM 7591EP100 2 166 SH SOLE 0 0 166
REINSURANCE GROUP AMER INC COM NEW 759351604 9 171 SH SOLE 0 0 171
REINSURANCE GROUP AMER INC COM NEW 759351604 0 57 SH DEFINED 1 57 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 23 SH SOLE 0 0 23
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 85 SH SOLE 0 0 85
REPUBLIC AWYS HLDGS INC COM 760276105 2 200 SH SOLE 0 0 200
REPUBLIC SVCS INC COM 760759100 41 1239 SH SOLE 0 0 1239
REVENUESHARES ETF TR ADR FD 761396605 150 4356 SH SOLE 0 0 4356
REVENUESHARES ETF TR LARGECAP FD 761396100 190 5930 SH SOLE 0 0 5930
REVENUESHARES ETF TR MID CAP FD 761396209 226 5868 SH SOLE 0 0 5868
REVENUESHARES ETF TR SMALL CAP FD 761396308 1223 29274 SH SOLE 0 0 29274
REVETT MINERALS INC COM NEW 761505205 16 7000 SH SOLE 0 0 7000
REYNOLDS AMERICAN INC COM 761713106 44 987 SH SOLE 0 0 987
RF MICRODEVICES INC COM 749941100 10 1900 SH SOLE 0 0 1900
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 2000 SH SOLE 0 0 2000
RITCHIE BROS AUCTIONEERS COM 767744105 2 95 SH SOLE 0 0 95
RIVERBED TECHNOLOGY INC COM 768573107 1 43 SH SOLE 0 0 43
ROBERT HALF INTL INC COM 770323103 9 192 SH DEFINED 1 192 0 0
ROBERT HALF INTL INC COM 770323103 2 42 SH SOLE 0 0 42
ROCK-TENN CO CL A 772739207 0 5 SH SOLE 0 0 5
ROCK-TENN CO CL A 772739207 0 23 SH DEFINED 1 23 0 0
ROCKWOOD HLDGS INC COM 774415103 155 2349 SH SOLE 0 0 2349
ROPER INDS INC NEW COM 776696106 22 181 SH DEFINED 1 181 0 0
ROPER INDS INC NEW COM 776696106 4 37 SH SOLE 0 0 37
ROSETTA RESOURCES INC COM 777779307 44 900 SH SOLE 0 0 900
ROSS STORES INC COM 778296103 16 250 SH SOLE 0 0 250
ROSS STORES INC COM 778296103 2 35 SH DEFINED 2 35 0 0
ROUSE PPTYS INC COM 779287101 2 86 SH SOLE 0 0 86
ROYAL BK CDA MONTREAL QUE COM 780087102 817 13565 SH SOLE 0 0 13565
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9 400 SH SOLE 0 0 400
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 47 SH SOLE 0 0 47
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 31 SH DEFINED 3 31 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 774 SH SOLE 0 0 774
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 7344 SH SOLE 0 0 7344
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 307 SH DEFINED 1 307 0 0
ROYCE VALUE TR INC COM 780910105 10 647 SH SOLE 0 0 647
RPM INTL INC COM 749685103 10 315 SH SOLE 0 0 315
RUBICON TECHNOLOGY INC COM 78112T107 7 1000 SH SOLE 0 0 1000
RUSH ENTERPRISES INC CL A 781846209 21 877 SH SOLE 0 0 877
RYDER SYS INC COM 783549108 29 483 SH SOLE 0 0 483
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 293 2645 SH SOLE 0 0 2645
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 38 380 SH SOLE 0 0 380
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 7 111 SH SOLE 0 0 111
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 7 108 SH SOLE 0 0 108
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 957 15992 SH SOLE 0 0 15992
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 6 90 SH SOLE 0 0 90
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 28 347 SH SOLE 0 0 347
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 103 2597 SH SOLE 0 0 2597
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 52 712 SH SOLE 0 0 712
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 177 5330 SH SOLE 0 0 5330
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 0 8 SH SOLE 0 0 8
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 35 574 SH SOLE 0 0 574
RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 34 533 SH SOLE 0 0 533
SABINE ROYALTY TR UNIT BEN INT 785688102 171 3680 SH SOLE 0 0 3680
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH SOLE 0 0 66
SAFEWAY INC COM NEW 786514208 20 772 SH SOLE 0 0 772
SAIC INC COM 78390X101 4 271 SH SOLE 0 0 271
SALESFORCE COM INC COM 79466L302 16 91 SH DEFINED 1 91 0 0
SALESFORCE COM INC COM 79466L302 1 8 SH DEFINED 2 8 0 0
SALESFORCE COM INC COM 79466L302 51 281 SH SOLE 0 0 281
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 8 300 SH SOLE 0 0 300
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH SOLE 0 0 1000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 188 12393 SH SOLE 0 0 12393
SANDISK CORP COM 80004C101 43 823 SH SOLE 0 0 823
SANDRIDGE ENERGY INC COM 80007P307 1026 194480 SH SOLE 0 0 194480
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 18 1415 SH SOLE 0 0 1415
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 26 1837 SH SOLE 0 0 1837
SANOFI RIGHT 12/31/2020 80105N113 0 315 SH SOLE 0 0 315
SANOFI SPONSORED ADR 80105N105 2 43 SH DEFINED 4 43 0 0
SANOFI SPONSORED ADR 80105N105 5 94 SH DEFINED 6 94 0 0
SANOFI SPONSORED ADR 80105N105 449 8772 SH SOLE 0 0 8772
SAP AG SPON ADR 803054204 47 577 SH SOLE 0 0 577
SAP AG SPON ADR 803054204 2 21 SH DEFINED 4 21 0 0
SAP AG SPON ADR 803054204 9 117 SH DEFINED 1 117 0 0
SAP AG SPON ADR 803054204 4 52 SH DEFINED 3 52 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 54 SH SOLE 0 0 54
SCANA CORP NEW COM 80589M102 18 370 SH SOLE 0 0 370
SCHEIN HENRY INC COM 806407102 4 40 SH SOLE 0 0 40
SCHLUMBERGER LTD COM 806857108 3 35 SH DEFINED 2 35 0 0
SCHLUMBERGER LTD COM 806857108 97 1276 SH DEFINED 7 1276 0 0
SCHLUMBERGER LTD COM 806857108 969 12922 SH SOLE 0 0 12922
SCHLUMBERGER LTD COM 806857108 25 358 SH DEFINED 1 358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31 1716 SH DEFINED 1 1716 0 0
SCHWAB CHARLES CORP NEW COM 808513105 65 3683 SH SOLE 0 0 3683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336 9007 SH SOLE 0 0 9007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 9757 SH SOLE 0 0 9757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 1327 SH SOLE 0 0 1327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 484 SH SOLE 0 0 484
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1652 SH SOLE 0 0 1652
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 6251 SH SOLE 0 0 6251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 294 SH SOLE 0 0 294
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 588 SH SOLE 0 0 588
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 50 SH SOLE 0 0 50
SEADRILL LIMITED SHS G7945E105 9 204 SH DEFINED 1 204 0 0
SEADRILL LIMITED SHS G7945E105 7 172 SH SOLE 0 0 172
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 600 SH PUT SOLE 0 0 600
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 130 SH DEFINED 1 130 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1514 41425 SH SOLE 0 0 41425
SEALED AIR CORP NEW COM 81211K100 5 207 SH SOLE 0 0 207
SEARS HLDGS CORP COM 812350106 2 57 SH SOLE 0 0 57
SEASPAN CORP SHS Y75638109 30 1462 SH SOLE 0 0 1462
SEI INVESTMENTS CO COM 784117103 0 92 SH DEFINED 1 92 0 0
SEI INVESTMENTS CO COM 784117103 0 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 17239 SH SOLE 0 0 17239
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1851 46467 SH SOLE 0 0 46467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2826 61334 SH SOLE 0 0 61334
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 2200 SH PUT SOLE 0 0 2200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2702 34032 SH SOLE 0 0 34032
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1400 SH CALL SOLE 0 0 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1086 60060 SH SOLE 0 0 60060
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 400 SH PUT SOLE 0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 635 15143 SH SOLE 0 0 15143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2322 59315 SH SOLE 0 0 59315
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 413 10480 SH SOLE 0 0 10480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1274 42031 SH SOLE 0 0 42031
SEMPRA ENERGY COM 816851109 630 7888 SH SOLE 0 0 7888
SENIOR HSG PPTYS TR SH BEN INT 81721M109 574 21400 SH SOLE 0 0 21400
SEQUENOM INC COM NEW 817337405 126 31000 SH SOLE 0 0 31000
SHERWIN WILLIAMS CO COM 824348106 20 117 SH SOLE 0 0 117
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 32 SH DEFINED 4 32 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 130 SH SOLE 0 0 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 1700 SH SOLE 0 0 1700
SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 3 14 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 20 SH SOLE 0 0 20
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 35 SH SOLE 0 0 35
SIEMENS A G SPONSORED ADR 826197501 9 84 SH DEFINED 1 84 0 0
SIEMENS A G SPONSORED ADR 826197501 45 416 SH SOLE 0 0 416
SIGMA ALDRICH CORP COM 826552101 147 1900 SH SOLE 0 0 1900
SIGNATURE BK NEW YORK N Y COM 82669G104 22 275 SH SOLE 0 0 275
SILICON LABORATORIES INC COM 826919102 5 120 SH SOLE 0 0 120
SILVER STD RES INC COM 82823L106 10 1000 SH SOLE 0 0 1000
SILVER WHEATON CORP COM 828336107 0 400 SH PUT SOLE 0 0 400
SILVER WHEATON CORP COM 828336107 2 56 SH DEFINED 4 56 0 0
SILVER WHEATON CORP COM 828336107 76 2436 SH SOLE 0 0 2436
SILVER WHEATON CORP COM 828336107 0 800 SH CALL SOLE 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 233 1470 SH SOLE 0 0 1470
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 41 SH SOLE 0 0 41
SKYWEST INC COM 830879102 8 503 SH SOLE 0 0 503
SKYWORKS SOLUTIONS INC COM 83088M102 45 1975 SH SOLE 0 0 1975
SLM CORP COM 78442P106 0 147 SH DEFINED 1 147 0 0
SLM CORP COM 78442P106 2 136 SH SOLE 0 0 136
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 3 25 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 79 SH SOLE 0 0 79
SMITH & WESSON HLDG CORP COM 831756101 27 3025 SH SOLE 0 0 3025
SMITH MICRO SOFTWARE INC COM 832154108 1 500 SH SOLE 0 0 500
SMITHFIELD FOODS INC COM 832248108 10 385 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 139 1398 SH SOLE 0 0 1398
SNYDERS-LANCE INC COM 833551104 20 792 SH SOLE 0 0 792
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 137 SH DEFINED 1 137 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH DEFINED 4 22 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 28 SH SOLE 0 0 28
SOLAR CAP LTD COM 83413U100 12 512 SH SOLE 0 0 512
SOLERA HOLDINGS INC COM 83421A104 3 46 SH SOLE 0 0 46
SONOCO PRODS CO COM 835495102 0 9 SH SOLE 0 0 9
SOUTHERN CO COM 842587107 254 5435 SH SOLE 0 0 5435
SOUTHERN COPPER CORP COM 84265V105 74 1996 SH SOLE 0 0 1996
SOUTHWEST AIRLS CO COM 844741108 31 2219 SH SOLE 0 0 2219
SOUTHWESTERN ENERGY CO COM 845467109 0 63 SH DEFINED 1 63 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 1147 SH SOLE 0 0 1147
SOVRAN SELF STORAGE INC COM 84610H108 679 10525 SH SOLE 0 0 10525
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 584 3985 SH SOLE 0 0 3985
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1000 SH CALL SOLE 0 0 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 800 SH PUT SOLE 0 0 800
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 97 SH SOLE 0 0 97
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 167 3816 SH SOLE 0 0 3816
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 21 322 SH SOLE 0 0 322
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 670 SH SOLE 0 0 670
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3 75 SH SOLE 0 0 75
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 903 SH SOLE 0 0 903
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 37 500 SH SOLE 0 0 500
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 33 465 SH SOLE 0 0 465
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 24 515 SH SOLE 0 0 515
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 35 693 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 3731 23787 SH SOLE 0 0 23787
SPDR S^P 500 ETF TR TR UNIT 78462F103 0 1500 SH PUT SOLE 0 0 1500
SPDR SER TR SHT TRM HGH YLD 78468R408 339 10950 SH SOLE 0 0 10950
SPDR SER TR SPDR BOFA CRSS 78468R606 0 1130 SH SOLE 0 0 1130
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2474 80463 SH SOLE 0 0 80463
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 230 3740 SH SOLE 0 0 3740
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1108 26053 SH SOLE 0 0 26053
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 607 14845 SH SOLE 0 0 14845
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 39 1400 SH SOLE 0 0 1400
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 27 793 SH SOLE 0 0 793
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 160 SH SOLE 0 0 160
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 28 489 SH SOLE 0 0 489
SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 836 SH SOLE 0 0 836
SPDR SERIES TRUST GLB DOW ETF 78464A706 7 123 SH SOLE 0 0 123
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 256 7354 SH SOLE 0 0 7354
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 81 2014 SH SOLE 0 0 2014
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 0 26166 SH SOLE 0 0 26166
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 0 20443 SH SOLE 0 0 20443
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 192 SH SOLE 0 0 192
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1 14 SH SOLE 0 0 14
SPDR SERIES TRUST S^P BIOTECH 78464A870 129 1290 SH SOLE 0 0 1290
SPDR SERIES TRUST S^P BK ETF 78464A797 4 130 PRN SOLE 0 0 130
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1719 26005 SH SOLE 0 0 26005
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 95 3150 SH SOLE 0 0 3150
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 230 3777 SH SOLE 0 0 3777
SPDR SERIES TRUST S^P PHARMAC 78464A722 13 200 SH SOLE 0 0 200
SPDR SERIES TRUST S^P REGL BKG 78464A698 18 590 SH SOLE 0 0 590
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 55 781 SH SOLE 0 0 781
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 40 800 SH SOLE 0 0 800
SPDR SERIES TRUST S^P TELECOM 78464A540 3 66 SH SOLE 0 0 66
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 116 2538 SH SOLE 0 0 2538
SPECTRA ENERGY CORP COM 847560109 9 284 SH DEFINED 1 284 0 0
SPECTRA ENERGY CORP COM 847560109 394 12784 SH SOLE 0 0 12784
SPLUNK INC COM 848637104 0 300 SH SOLE 0 0 300
SPRINT NEXTEL CORP COM SER 1 852061100 133 21392 SH SOLE 0 0 21392
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 361 26731 SH SOLE 0 0 26731
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 477 SH SOLE 0 0 477
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32 2850 SH SOLE 0 0 2850
SPROTT RESOURCE LENDING CORP COM 85207J100 34 25000 SH SOLE 0 0 25000
SPX CORP COM 784635104 113 1424 SH SOLE 0 0 1424
ST JOE CO COM 790148100 12 584 SH SOLE 0 0 584
ST JUDE MED INC COM 790849103 60 1474 SH SOLE 0 0 1474
STAGE STORES INC COM NEW 85254C305 25 971 SH SOLE 0 0 971
STANLEY BLACK & DECKER INC COM 854502101 2 48 SH DEFINED 1 48 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 280 SH SOLE 0 0 280
STAPLES INC COM 855030102 0 148 SH DEFINED 1 148 0 0
STAPLES INC COM 855030102 24 1790 SH SOLE 0 0 1790
STAR SCIENTIFIC INC COM 85517P101 0 1000 SH SOLE 0 0 1000
STARBUCKS CORP COM 855244109 29 490 SH DEFINED 1 490 0 0
STARBUCKS CORP COM 855244109 553 9727 SH SOLE 0 0 9727
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 12 179 SH SOLE 0 0 179
STARZ LIBRTY CAP COM A 85571Q102 2 75 SH SOLE 0 0 75
STATE STR CORP COM 857477103 34 597 SH SOLE 0 0 597
STATE STR CORP COM 857477103 0 29 SH DEFINED 1 29 0 0
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 13 800 SH SOLE 0 0 800
STEELCASE INC CL A 858155203 30 2010 SH SOLE 0 0 2010
STERICYCLE INC COM 858912108 22 221 SH DEFINED 1 221 0 0
STERICYCLE INC COM 858912108 6 68 SH SOLE 0 0 68
STILLWATER MNG CO COM 86074Q102 104 8000 SH SOLE 0 0 8000
STRATEGIC GLOBAL INCOME FD COM 862719101 1 49 SH SOLE 0 0 49
STRYKER CORP COM 863667101 7 100 SH SOLE 0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 269 6089 SH SOLE 0 0 6089
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WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1137 27207 SH SOLE 0 0 27207
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 11 260 SH SOLE 0 0 260
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 367 8317 SH SOLE 0 0 8317
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 115 2210 SH SOLE 0 0 2210
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 250 SH SOLE 0 0 250
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 437 10440 SH SOLE 0 0 10440
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 253 4887 SH SOLE 0 0 4887
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 711 16402 SH SOLE 0 0 16402
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH SOLE 0 0 100
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1290 21933 SH SOLE 0 0 21933
WISDOMTREE TRUST MDCP EARN FUND 97717W570 774 10945 SH SOLE 0 0 10945
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1803 27525 SH SOLE 0 0 27525
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 482 8414 SH SOLE 0 0 8414
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 359 5693 SH SOLE 0 0 5693
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 939 15809 SH SOLE 0 0 15809
WISDOMTREE TRUST TTL EARNING FD 97717W596 243 4340 SH SOLE 0 0 4340
WOLVERINE WORLD WIDE INC COM 978097103 186 4250 SH SOLE 0 0 4250
WPX ENERGY INC COM 98212B103 3 239 SH SOLE 0 0 239
WYNDHAM WORLDWIDE CORP COM 98310W108 2 28 SH SOLE 0 0 28
WYNN RESORTS LTD COM 983134107 3 20 SH DEFINED 2 20 0 0
WYNN RESORTS LTD COM 983134107 284 2269 SH SOLE 0 0 2269
XCEL ENERGY INC COM 98389B100 221 7361 SH SOLE 0 0 7361
XEROX CORP COM 984121103 41 4728 SH SOLE 0 0 4728
XILINX INC COM 983919101 3 78 SH SOLE 0 0 78
XOMA CORP DEL COM 98419J107 0 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 1 36 SH SOLE 0 0 36
YAHOO INC COM 984332106 1 28 SH DEFINED 2 28 0 0
YAHOO INC COM 984332106 178 7607 SH SOLE 0 0 7607
YAMANA GOLD INC COM 98462Y100 66 4247 SH SOLE 0 0 4247
YANDEX N V SHS CLASS A N97284108 4 176 SH SOLE 0 0 176
YELP INC CL A 985817105 11 482 SH SOLE 0 0 482
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 500 SH SOLE 0 0 500
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 148 SH SOLE 0 0 148
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 300 SH SOLE 0 0 300
YUM BRANDS INC COM 988498101 618 8593 SH SOLE 0 0 8593
ZEP INC COM 98944B108 24 1600 SH SOLE 0 0 1600
ZIMMER HLDGS INC COM 98956P102 77 1026 SH SOLE 0 0 1026
ZIONS BANCORPORATION COM 989701107 54 2196 SH SOLE 0 0 2196
ZYNGA INC CL A 98986T108 19 5684 SH SOLE 0 0 5684