Edelman Fianancial as of Dec. 31, 2011
Portfolio Holdings for Edelman Fianancial
Edelman Fianancial holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 190 2324 SH SOLE 01 2324 0 0 ABAXIS INC COM 002567105 1 48 SH SOLE 01 48 0 0 ABB LTD SPONSORED ADR 000375204 26 1403 SH SOLE 01 1403 0 0 ABBOTT LABS COM 002824100 167 2970 SH SOLE 01 2970 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 47 SH SOLE 01 47 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1500 SH SOLE 01 1500 0 0 ABERDEEN CHILE FD INC COM 00301W105 8 514 SH SOLE 01 514 0 0 ABERDEEN EMERG MKTS TELE^INF COM 00301T102 5 300 SH SOLE 01 300 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 16 1357 SH SOLE 01 1357 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1 33 SH SOLE 01 33 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 01 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 1103 SH SOLE 01 1103 0 0 ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0 ACE LTD SHS H0023R105 11 161 SH SOLE 01 161 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 574 SH SOLE 01 574 0 0 ACTUANT CORP CL A NEW 00508X203 1 58 SH SOLE 01 58 0 0 ADOBE SYS INC COM 00724F101 2 76 SH SOLE 01 76 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 30 SH SOLE 01 30 0 0 ADVENT SOFTWARE INC COM 007974108 4 180 SH SOLE 01 180 0 0 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 410 16374 SH SOLE 01 16374 0 0 AEGON N V NY REGISTRY SH 007924103 3 789 SH SOLE 01 789 0 0 AEROPOSTALE COM 007865108 6 370 SH SOLE 01 370 0 0 AETNA INC NEW COM 00817Y108 7 170 SH SOLE 01 170 0 0 AFLAC INC COM 001055102 120 2770 SH SOLE 01 2770 0 0 AGCO CORP COM 001084102 0 11 SH SOLE 01 11 0 0 AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0 AGRIUM INC COM 008916108 28 416 SH SOLE 01 416 0 0 AIR PRODS & CHEMS INC COM 009158106 9 100 SH SOLE 01 100 0 0 AIRCASTLE LTD COM g0129k104 55 4300 SH SOLE 02 4300 0 0 AIRGAS INC COM 009363102 4 56 SH SOLE 01 56 0 0 AK STL HLDG CORP COM 001547108 3 377 SH SOLE 01 377 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 439 SH SOLE 01 439 0 0 AKORN INC COM 009728106 5 473 SH SOLE 01 473 0 0 ALASKA AIR GROUP INC COM 011659109 3 39 SH SOLE 01 39 0 0 ALBEMARLE CORP COM 012653101 12 241 SH SOLE 01 241 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 3443 SH SOLE 01 3443 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0 ALCOA INC COM 013817101 89 10300 PRN SOLE 01 10300 0 0 ALERE INC COM 01449J105 7 285 SH SOLE 01 285 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 173 2419 SH SOLE 01 2419 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 88 SH SOLE 01 88 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7 5000 PRN SOLE 01 5000 0 0 ALLERGAN INC COM 018490102 5 60 SH SOLE 01 60 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 220 SH SOLE 01 220 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 02 300 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 68 SH SOLE 01 68 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 184 SH SOLE 01 184 0 0 ALLSTATE CORP COM 020002101 13 476 SH SOLE 01 476 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 400 SH SOLE 01 400 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 44 8344 SH SOLE 01 8344 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 17 3975 SH SOLE 01 3975 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 52 3150 SH SOLE 01 3150 0 0 ALTERA CORP COM 021441100 5 130 SH SOLE 01 130 0 0 ALTRIA GROUP INC COM 02209S103 246 8288 SH SOLE 01 8288 0 0 ALUMINA LTD SPONSORED ADR 022205108 10 2099 SH SOLE 01 2099 0 0 AMAZON COM INC COM 023135106 67 385 SH SOLE 01 385 0 0 AMC NETWORKS INC CL A 00164V103 4 113 SH SOLE 01 113 0 0 AMDOCS LTD ORD G02602103 5 188 SH SOLE 01 188 0 0 AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0 AMEREN CORP COM 023608102 2 73 SH SOLE 01 73 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 691 SH SOLE 01 691 0 0 AMERICAN ASSETS TR INC COM 024013104 176 8560 SH SOLE 01 8560 0 0 AMERICAN CAP LTD COM 02503Y103 43 6322 SH SOLE 01 6322 0 0 AMERICAN CAP LTD COM 02503y103 1716 255039 SH SOLE 02 255039 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 1900 SH SOLE 01 1900 0 0 AMERICAN ELEC PWR INC COM 025537101 21 500 SH SOLE 01 500 0 0 AMERICAN EXPRESS CO COM 025816109 31 649 SH SOLE 01 649 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 53 SH SOLE 01 53 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 40 SH SOLE 01 40 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH SOLE 01 25 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 14 966 SH SOLE 01 966 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH SOLE 01 120 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 11 1113 SH SOLE 01 1113 0 0 AMERICAN TOWER CORP CL A 029912201 29 485 SH SOLE 01 485 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25 788 SH SOLE 01 788 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 550 SH SOLE 01 550 0 0 AMERIPRISE FINL INC COM 03076C106 6 120 SH SOLE 01 120 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 824 SH SOLE 01 824 0 0 AMGEN INC COM 031162100 71 1108 SH SOLE 01 1108 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 PRN SOLE 01 5000 0 0 AMR CORP COM 001765106 1 2100 SH SOLE 01 2100 0 0 ANADARKO PETE CORP COM 032511107 152 1988 SH SOLE 01 1988 0 0 ANDERSONS INC COM 034164103 5 119 SH SOLE 01 119 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 128 3014 SH SOLE 01 3014 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH SOLE 01 6 0 0 ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 PRN SOLE 01 2000 0 0 ANNALY CAP MGMT INC COM 035710409 265 16613 SH SOLE 01 16613 0 0 ANSYS INC COM 03662Q105 14 241 SH SOLE 01 241 0 0 AOL INC COM 00184X105 0 14 SH SOLE 01 14 0 0 APACHE CORP COM 037411105 134 1481 SH SOLE 01 1481 0 0 APACHE CORP PFD CONV SER D 037411808 7 136 SH SOLE 01 136 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 734 SH SOLE 01 734 0 0 APOLLO GROUP INC CL A 037604105 4 72 SH SOLE 01 72 0 0 APOLLO INVT CORP COM 03761U106 31 4850 SH SOLE 01 4850 0 0 APOLLO INVT CORP COM 03761U106 1353 210106 SH SOLE 02 210106 0 0 APPLE INC COM 037833100 6163 15217 SH SOLE 01 15217 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0 APPLIED MATLS INC COM 038222105 11 1025 SH SOLE 01 1025 0 0 ARBOR RLTY TR INC COM 038923108 2 600 SH SOLE 02 600 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 PRN SOLE 01 2000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 137 SH SOLE 01 137 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 48 SH SOLE 01 48 0 0 ARCH COAL INC COM 039380100 7 500 SH SOLE 01 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 662 SH SOLE 01 662 0 0 ARES CAP CORP COM 04010L103 39 2500 SH SOLE 01 2500 0 0 ARES CAP CORP COM 04010L103 1458 94400 SH SOLE 02 94400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 60 SH SOLE 01 60 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 361 13045 SH SOLE 01 13045 0 0 ARROW ELECTRS INC COM 042735100 11 304 SH SOLE 01 304 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1 300 SH SOLE 01 300 0 0 ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 2 100 SH SOLE 01 100 0 0 ASHLAND INC NEW COM 044209104 14 243 SH SOLE 01 243 0 0 ASML HOLDING N V NY REG SHS N07059186 12 281 SH SOLE 01 281 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 114 7145 SH SOLE 01 7145 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 98 2118 SH SOLE 01 2118 0 0 ASTROTECH CORP COM 046484101 72 123025 SH SOLE 01 123025 0 0 ASTROTECH CORP COM 046484101 1078 1920926 SH SOLE 02 1920926 0 0 AT^T INC COM 00206R102 1011 33433 SH SOLE 01 33433 0 0 ATHENAHEALTH INC COM 04685W103 1 23 SH SOLE 01 23 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 250 SH SOLE 01 250 0 0 ATMEL CORP COM 049513104 2 249 SH SOLE 01 249 0 0 ATMEL CORP COM 049513104 10 1200 SH SOLE 02 1200 0 0 ATP OIL & GAS CORP COM 00208J108 37 5000 SH SOLE 01 5000 0 0 AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0 AUTODESK INC COM 052769106 26 845 SH SOLE 01 845 0 0 AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0 AVALONBAY CMNTYS INC COM 053484101 193 1480 SH SOLE 01 1480 0 0 AVERY DENNISON CORP COM 053611109 25 864 SH SOLE 01 864 0 0 AVIS BUDGET GROUP COM 053774105 2 213 SH SOLE 01 213 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 PRN SOLE 01 2000 0 0 AVNET INC COM 053807103 3 112 SH SOLE 01 112 0 0 AVON PRODS INC COM 054303102 138 7907 SH SOLE 01 7907 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 19 596 SH SOLE 01 596 0 0 AZZ INC COM 002474104 5 110 SH SOLE 01 110 0 0 AZZ INC COM 002474104 210 4630 SH SOLE 02 4630 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 437 SH SOLE 01 437 0 0 BAIDU INC SPON ADR REP A 056752108 5 44 SH SOLE 01 44 0 0 BAKER HUGHES INC COM 057224107 206 4242 SH SOLE 01 4242 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4 113 SH SOLE 01 113 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH SOLE 01 400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 55 SH SOLE 01 55 0 0 BANCO SANTANDER SA ADR 05964H105 1 144 SH SOLE 01 144 0 0 BANCO SANTANDER SA ADR 05964H105 671 89200 SH SOLE 02 89200 0 0 BANK MONTREAL QUE COM 063671101 15 273 SH SOLE 01 273 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 0 0 SH SOLE 01 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 14 18 SH SOLE 01 18 0 0 BANK OF AMERICA CORPORATION COM 060505104 1025 184400 SH SOLE 01 184400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14 727 SH SOLE 01 727 0 0 BANKUNITED INC COM 06652K103 1 58 SH SOLE 01 58 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 17 SH SOLE 01 17 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 24 683 SH SOLE 01 683 0 0 BARCLAYS PLC ADR 06738E204 2 207 SH SOLE 01 207 0 0 BARD C R INC COM 067383109 6 75 SH SOLE 01 75 0 0 BARRICK GOLD CORP COM 067901108 102 2245 SH SOLE 01 2245 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 28 SH SOLE 01 28 0 0 BAXTER INTL INC COM 071813109 60 1218 SH SOLE 01 1218 0 0 BB^T CORP COM 054937107 2 80 SH SOLE 01 80 0 0 BCE INC COM NEW 05534B760 10 243 SH SOLE 01 243 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 88 SH SOLE 01 88 0 0 BEAM INC COM 073730103 59 1144 SH SOLE 01 1144 0 0 BECTON DICKINSON & CO COM 075887109 80 1066 SH SOLE 01 1066 0 0 BED BATH & BEYOND INC COM 075896100 24 421 SH SOLE 01 421 0 0 BEMIS INC COM 081437105 10 335 SH SOLE 01 335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 2770 SH SOLE 01 2770 0 0 BEST BUY INC COM 086516101 20 838 SH SOLE 01 838 0 0 BEST BUY INC COM 086516101 1498 64100 SH SOLE 02 64100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 72 1020 SH SOLE 01 1020 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 01 18 0 0 BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0 BIOGEN IDEC INC COM 09062X103 22 200 SH SOLE 01 200 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 9 5000 PRN SOLE 01 5000 0 0 BIOMED REALTY TRUST INC COM 09063H107 4 230 SH SOLE 02 230 0 0 BIOTIME INC COM 09066L105 1 150 SH SOLE 01 150 0 0 BLACK HILLS CORP COM 092113109 31 933 SH SOLE 01 933 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 14 1156 SH SOLE 01 1156 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 4 400 SH SOLE 01 400 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 32 1291 SH SOLE 01 1291 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 45 3306 SH SOLE 01 3306 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 100 SH SOLE 01 100 0 0 BLACKROCK INC COM 09247X101 38 211 SH SOLE 01 211 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 3249 SH SOLE 01 3249 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1934 138070 SH SOLE 02 138070 0 0 BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 3560 SH SOLE 01 3560 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 83 3000 SH SOLE 01 3000 0 0 BOEING CO COM 097023105 85 1154 SH SOLE 01 1154 0 0 BORGWARNER INC COM 099724106 7 110 SH SOLE 01 110 0 0 BOSTON PROPERTIES INC COM 101121101 452 4538 SH SOLE 01 4538 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 1300 SH SOLE 01 1300 0 0 BP PLC SPONSORED ADR 055622104 953 22298 SH SOLE 01 22298 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0 BPZ RESOURCES INC COM 055639108 55 19500 SH SOLE 01 19500 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 0 75 SH SOLE 01 75 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 2 133 SH SOLE 01 133 0 0 BRE PROPERTIES INC CL A 05564E106 258 5105 SH SOLE 01 5105 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 76 4000 SH SOLE 01 4000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 923 48382 SH SOLE 02 48382 0 0 BRIDGEPOINT ED INC COM 10807M105 2 68 SH SOLE 01 68 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 301 8543 SH SOLE 01 8543 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 179 SH SOLE 01 179 0 0 BROADCOM CORP CL A 111320107 13 434 SH SOLE 01 434 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1283 SH SOLE 01 1283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 116 SH SOLE 01 116 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 123 7890 SH SOLE 01 7890 0 0 BROOKS AUTOMATION INC COM 114340102 2 149 SH SOLE 01 149 0 0 BT GROUP PLC ADR 05577E101 4 120 SH SOLE 01 120 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 400 SH SOLE 01 400 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 77 SH SOLE 01 77 0 0 BUFFALO WILD WINGS INC COM 119848109 7 104 SH SOLE 01 104 0 0 CA INC COM 12673P105 3 166 SH SOLE 01 166 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 460 SH SOLE 01 460 0 0 CABOT OIL & GAS CORP COM 127097103 5 62 SH SOLE 01 62 0 0 CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0 CAL DIVE INTL INC DEL COM 12802T101 68 30000 SH SOLE 01 30000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1200 SH SOLE 01 1200 0 0 CALAMP CORP COM 128126109 0 0 SH SOLE 01 0 0 0 CALLON PETE CO DEL COM 13123X102 7 1500 SH SOLE 01 1500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 457 7348 SH SOLE 01 7348 0 0 CAMECO CORP COM 13321L108 41 2246 SH SOLE 01 2246 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 211 SH SOLE 01 211 0 0 CANADIAN NAT RES LTD COM 136385101 14 369 SH SOLE 01 369 0 0 CANADIAN NATL RY CO COM 136375102 118 1507 SH SOLE 01 1507 0 0 CANADIAN PAC RY LTD COM 13645T100 12 175 SH SOLE 01 175 0 0 CANON INC ADR 138006309 31 704 SH SOLE 01 704 0 0 CAPITAL ONE FINL CORP COM 14040H105 94 2231 SH SOLE 01 2231 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 260 SH SOLE 02 260 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 450 SH SOLE 01 450 0 0 CARBO CERAMICS INC COM 140781105 9 72 SH SOLE 01 72 0 0 CARDINAL HEALTH INC COM 14149Y108 21 512 SH SOLE 01 512 0 0 CARDTRONICS INC COM 14161H108 3 126 SH SOLE 01 126 0 0 CAREFUSION CORP COM 14170T101 6 246 SH SOLE 01 246 0 0 CARNIVAL CORP PAIRED CTF 143658300 19 583 SH SOLE 01 583 0 0 CARNIVAL PLC ADR 14365C103 0 7 SH SOLE 01 7 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 112 SH SOLE 01 112 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 1000 SH SOLE 01 1000 0 0 CATERPILLAR INC DEL COM 149123101 1324 14614 SH SOLE 01 14614 0 0 CAVIUM INC COM 14964U108 2 61 SH SOLE 01 61 0 0 CBS CORP NEW CL B 124857202 5 200 SH SOLE 01 200 0 0 CELANESE CORP DEL COM SER A 150870103 15 332 SH SOLE 01 332 0 0 CELGENE CORP COM 151020104 41 600 SH SOLE 01 600 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 666 SH SOLE 01 666 0 0 CELLCOM ISRAEL LTD SHS M2196U109 948 56075 SH SOLE 02 56075 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 293 SH SOLE 01 293 0 0 CENTERPOINT ENERGY INC COM 15189T107 114 5666 SH SOLE 01 5666 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 446 SH SOLE 01 446 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 748 SH SOLE 01 748 0 0 CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0 CENTURYLINK INC COM 156700106 44 1175 SH SOLE 01 1175 0 0 CEPHEID COM 15670R107 7 197 SH SOLE 01 197 0 0 CERNER CORP COM 156782104 3 56 SH SOLE 01 56 0 0 CF INDS HLDGS INC COM 125269100 6 38 SH SOLE 01 38 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 335 SH SOLE 01 335 0 0 CHATHAM LODGING TR COM 16208T102 10 900 SH SOLE 01 900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 603 SH SOLE 01 603 0 0 CHEMED CORP NEW COM 16359R103 4 74 SH SOLE 01 74 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 77 3450 SH SOLE 01 3450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 814 36500 SH SOLE 02 36500 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 PRN SOLE 01 5000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 108 4500 SH SOLE 01 4500 0 0 CHEVRON CORP NEW COM 166764100 48 450 SH SOLE 02 450 0 0 CHEVRON CORP NEW COM 166764100 3713 34895 SH SOLE 01 34895 0 0 CHIMERA INVT CORP COM 16934q109 1879 748700 SH SOLE 02 748700 0 0 CHIMERA INVT CORP COM 16934Q109 4 1400 SH SOLE 01 1400 0 0 CHINA FD INC COM 169373107 68 3325 SH SOLE 01 3325 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 94 SH SOLE 01 94 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 217 SH SOLE 01 217 0 0 CHINA NAT GAS INC COM NEW 168910206 0 1000 SH SOLE 01 1000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 138 SH SOLE 01 138 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 27 12845 SH SOLE 01 12845 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 203 SH SOLE 01 203 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 0 SH SOLE 01 0 0 0 CHUBB CORP COM 171232101 24 350 SH SOLE 01 350 0 0 CIENA CORP COM NEW 171779309 3 207 SH SOLE 01 207 0 0 CIGNA CORPORATION COM 125509109 5 114 SH SOLE 01 114 0 0 CINCINNATI FINL CORP COM 172062101 12 382 SH SOLE 01 382 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 390 SH SOLE 01 390 0 0 CIRRUS LOGIC INC COM 172755100 3 180 SH SOLE 01 180 0 0 CISCO SYS INC COM 17275R102 205 11317 SH SOLE 01 11317 0 0 CIT GROUP INC COM NEW 125581801 7 189 SH SOLE 01 189 0 0 CITIGROUP INC COM NEW 172967424 71 2700 SH SOLE 01 2700 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 2 21 SH SOLE 01 21 0 0 CITRIX SYS INC COM 177376100 10 160 SH SOLE 01 160 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 60 SH SOLE 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383m456 51 2000 SH SOLE 02 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5 167 SH SOLE 01 167 0 0 CLEAN HARBORS INC COM 184496107 7 110 SH SOLE 01 110 0 0 CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1866 29920 SH SOLE 01 29920 0 0 CLOROX CO DEL COM 189054109 27 411 SH SOLE 01 411 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0 CME GROUP INC COM 12572Q105 17 70 SH SOLE 01 70 0 0 CNOOC LTD SPONSORED ADR 126132109 140 804 SH SOLE 01 804 0 0 COACH INC COM 189754104 17 277 SH SOLE 01 277 0 0 COCA COLA CO COM 191216100 597 8531 SH SOLE 01 8531 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 97 SH SOLE 01 97 0 0 COGDELL SPENCER INC COM 19238U107 0 0 SH SOLE 01 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 266 SH SOLE 01 266 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 9 1020 SH SOLE 01 1020 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 4 375 SH SOLE 01 375 0 0 COINSTAR INC COM 19259P300 2 35 SH SOLE 01 35 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3000 PRN SOLE 01 3000 0 0 COLFAX CORP COM 194014106 4 133 SH SOLE 01 133 0 0 COLGATE PALMOLIVE CO COM 194162103 167 1808 SH SOLE 01 1808 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 600 SH SOLE 01 600 0 0 COMCAST CORP NEW CL A 20030N101 114 4799 SH SOLE 01 4799 0 0 COMCAST CORP NEW CL A SPL 20030N200 32 1350 SH SOLE 01 1350 0 0 COMERICA INC COM 200340107 88 3409 SH SOLE 01 3409 0 0 COMMERCIAL METALS CO COM 201723103 7 525 SH SOLE 01 525 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5 294 SH SOLE 01 294 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1196 71900 SH SOLE 02 71900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 145 SH SOLE 01 145 0 0 COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12 337 SH SOLE 01 337 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 238 SH SOLE 01 238 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 1000 SH SOLE 01 1000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 9 266 SH SOLE 01 266 0 0 COMPUTER SCIENCES CORP COM 205363104 4 170 SH SOLE 01 170 0 0 COMPUTER SCIENCES CORP COM 205363104 14 588 SH SOLE 02 588 0 0 COMPUWARE CORP COM 205638109 10 1200 SH SOLE 02 1200 0 0 COMSTOCK RES INC COM NEW 205768203 0 0 SH SOLE 01 0 0 0 CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 01 200 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1 17 SH SOLE 01 17 0 0 CONOCOPHILLIPS COM 20825C104 426 5845 SH SOLE 01 5845 0 0 CONSOL ENERGY INC COM 20854P109 11 289 SH SOLE 01 289 0 0 CONSOLIDATED EDISON INC COM 209115104 2 31 SH SOLE 01 31 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 70 SH SOLE 01 70 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 131 3303 SH SOLE 01 3303 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 13 SH SOLE 01 13 0 0 COOPER COS INC COM NEW 216648402 174 2467 SH SOLE 01 2467 0 0 COOPER INDUSTRIES PLC SHS G24140108 34 625 SH SOLE 01 625 0 0 COPANO ENERGY L L C COM UNITS 217202100 15 450 SH SOLE 01 450 0 0 CORE LABORATORIES N V COM N22717107 5 40 SH SOLE 01 40 0 0 CORESITE RLTY CORP COM 21870Q105 201 11300 SH SOLE 01 11300 0 0 CORNING INC COM 219350105 125 9633 SH SOLE 01 9633 0 0 CORNING INC COM 219350105 919 70800 SH SOLE 02 70800 0 0 COSAN LTD SHS A G25343107 10 921 SH SOLE 01 921 0 0 COSTCO WHSL CORP NEW COM 22160K105 108 1295 SH SOLE 01 1295 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3000 PRN SOLE 01 3000 0 0 COVIDIEN PLC SHS G2554F113 13 297 SH SOLE 01 297 0 0 CRANE CO COM 224399105 2 43 SH SOLE 01 43 0 0 CREDICORP LTD COM G2519Y108 3 24 SH SOLE 01 24 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 420 SH SOLE 01 420 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 16 2400 SH SOLE 01 2400 0 0 CREE INC COM 225447101 2 110 SH SOLE 01 110 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 225 SH SOLE 01 225 0 0 CRH PLC ADR 12626K203 5 237 SH SOLE 01 237 0 0 CROSSTEX ENERGY INC COM 22765Y104 164 13000 SH SOLE 01 13000 0 0 CROSSTEX ENERGY L P COM 22765U102 16 1000 SH SOLE 01 1000 0 0 CROWN CASTLE INTL CORP COM 228227104 10 234 SH SOLE 01 234 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 314 SH SOLE 01 314 0 0 CUBESMART COM 229663109 3 300 SH SOLE 02 300 0 0 CUBIC CORP COM 229669106 2 39 SH SOLE 01 39 0 0 CUBIC ENERGY INC COM 229675103 4 6000 SH SOLE 01 6000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23 571 SH SOLE 01 571 0 0 CULLEN FROST BANKERS INC COM 229899109 29 539 SH SOLE 01 539 0 0 CUMMINS INC COM 231021106 7650 86915 SH SOLE 01 86915 0 0 CVR ENERGY INC COM 12662P108 1 72 SH SOLE 01 72 0 0 CVR PARTNERS LP COM 126633106 90 3630 SH SOLE 01 3630 0 0 CVS CAREMARK CORPORATION COM 126650100 70 1710 SH SOLE 01 1710 0 0 D R HORTON INC COM 23331A109 2 140 SH SOLE 01 140 0 0 DANAHER CORP DEL COM 235851102 116 2457 SH SOLE 01 2457 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 5000 PRN SOLE 01 5000 0 0 DAVITA INC COM 23918K108 1 8 SH SOLE 01 8 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 294 6200 SH SOLE 01 6200 0 0 DECKERS OUTDOOR CORP COM 243537107 3 34 SH SOLE 01 34 0 0 DEERE & CO COM 244199105 12515 161798 SH SOLE 01 161798 0 0 DEJOUR ENERGY INC COM 24486R103 1 2030 SH SOLE 01 2030 0 0 DELL INC COM 24702R101 41 2773 SH SOLE 01 2773 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 121 SH SOLE 01 121 0 0 DELTA PETE CORP COM PAR $0.01 247907306 0 150 SH SOLE 01 150 0 0 DELUXE CORP COM 248019101 2 69 SH SOLE 01 69 0 0 DENBURY RES INC COM NEW 247916208 53 3494 SH SOLE 01 3494 0 0 DENTSPLY INTL INC NEW COM 249030107 7 200 SH SOLE 01 200 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 200 SH SOLE 01 200 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 46 2485 SH SOLE 01 2485 0 0 DEVON ENERGY CORP NEW COM 25179M103 356 5749 SH SOLE 01 5749 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18 205 SH SOLE 01 205 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 36 SH SOLE 01 36 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 176 SH SOLE 01 176 0 0 DIGI INTL INC COM 253798102 2 167 SH SOLE 01 167 0 0 DIGITAL GENERATION INC COM 25400B108 0 0 SH SOLE 01 0 0 0 DIGITAL RIV INC COM 25388B104 1 98 SH SOLE 01 98 0 0 DIGITAL RLTY TR INC COM 253868103 216 3247 SH SOLE 01 3247 0 0 DIRECTV COM CL A 25490A101 124 2892 SH SOLE 01 2892 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 99 1528 SH SOLE 01 1528 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 65 2207 SH SOLE 01 2207 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 47 2395 SH SOLE 01 2395 0 0 DISCOVER FINL SVCS COM 254709108 5 219 SH SOLE 01 219 0 0 DISNEY WALT CO COM DISNEY 254687106 136 3615 SH SOLE 01 3615 0 0 DNP SELECT INCOME FD COM 23325P104 5 503 SH SOLE 01 503 0 0 DOLBY LABORATORIES INC COM 25659T107 11 347 SH SOLE 01 347 0 0 DOLLAR TREE INC COM 256746108 9 111 SH SOLE 01 111 0 0 DOMINION RES INC VA NEW COM 25746U109 101 1901 SH SOLE 01 1901 0 0 DONNELLEY R R & SONS CO COM 257867101 9 590 SH SOLE 01 590 0 0 DOUGLAS EMMETT INC COM 25960P109 158 8670 SH SOLE 01 8670 0 0 DOVER CORP COM 260003108 33 574 SH SOLE 01 574 0 0 DOW CHEM CO COM 260543103 29 1023 SH SOLE 01 1023 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 307 SH SOLE 01 307 0 0 DRESSER-RAND GROUP INC COM 261608103 0 7 SH SOLE 01 7 0 0 DRYSHIPS INC SHS Y2109Q101 9 4732 SH SOLE 01 4732 0 0 DST SYS INC DEL COM 233326107 0 10 SH SOLE 01 10 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 215 4698 SH SOLE 01 4698 0 0 DUKE ENERGY CORP NEW COM 26441C105 23 1059 SH SOLE 01 1059 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 110 SH SOLE 01 110 0 0 DYNEGY INC DEL COM 26817G300 1 200 SH SOLE 01 200 0 0 E M C CORP MASS COM 268648102 68 3175 SH SOLE 01 3175 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 11 8000 PRN SOLE 01 8000 0 0 EASTERN CO COM 276317104 1 50 SH SOLE 01 50 0 0 EASTGROUP PPTY INC COM 277276101 407 9350 SH SOLE 01 9350 0 0 EASTMAN KODAK CO COM 277461109 0 300 SH SOLE 01 300 0 0 EATON CORP COM 278058102 239 5480 SH SOLE 01 5480 0 0 EATON VANCE CORP COM NON VTG 278265103 0 13 SH SOLE 01 13 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 5 500 SH SOLE 01 500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 108 7093 SH SOLE 01 7093 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 16 1500 SH SOLE 01 1500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2555 SH SOLE 01 2555 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 500 SH SOLE 01 500 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4 300 SH SOLE 01 300 0 0 EBAY INC COM 278642103 16 515 SH SOLE 01 515 0 0 ECOLAB INC COM 278865100 2 38 SH SOLE 01 38 0 0 EDELMAN FINL GROUP INC COM 27943Q105 4086 621909 SH SOLE 01 621909 0 0 EDUCATION RLTY TR INC COM 28140H104 46 4480 SH SOLE 01 4480 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 3 212 SH SOLE 01 212 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 117 10103 SH SOLE 01 10103 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 17 1559 SH SOLE 01 1559 0 0 EL PASO CORP COM 28336L109 40 1513 SH SOLE 01 1513 0 0 ELECTRONIC ARTS INC COM 285512109 4 200 SH SOLE 01 200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9 373 SH SOLE 01 373 0 0 EMCOR GROUP INC COM 29084Q100 1 53 SH SOLE 01 53 0 0 EMCORE CORP COM 290846104 1 1100 SH SOLE 01 1100 0 0 EMERSON ELEC CO COM 291011104 41 869 SH SOLE 01 869 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1100 SH SOLE 01 1100 0 0 ENBRIDGE INC COM 29250N105 4 100 SH SOLE 01 100 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 30 3442 SH SOLE 01 3442 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 34 SH SOLE 01 34 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 0 SH SOLE 01 0 0 0 ENERGIZER HLDGS INC COM 29266R108 3 36 SH SOLE 01 36 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 300 SH SOLE 01 300 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 899 1912000 PRN SOLE 01 1912000 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 43806101578000 PRN SOLE 02 101578000 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 0 12 SH SOLE 01 12 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 196 4271 SH SOLE 01 4271 0 0 ENERPLUS CORP COM 292766102 19 742 SH SOLE 01 742 0 0 ENERSYS COM 29275Y102 2 59 SH SOLE 01 59 0 0 ENI S P A SPONSORED ADR 26874R108 18 440 SH SOLE 01 440 0 0 ENSCO PLC SPONSORED ADR 29358Q109 32 673 SH SOLE 01 673 0 0 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 01 0 0 0 ENTERGY CORP NEW COM 29364G103 60 825 SH SOLE 01 825 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1995 43010 SH SOLE 01 43010 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1000 SH SOLE 01 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 4 SH SOLE 01 4 0 0 EOG RES INC COM 26875P101 9 88 SH SOLE 01 88 0 0 EQT CORP COM 26884L109 28 506 SH SOLE 01 506 0 0 EQUINIX INC COM NEW 29444U502 22 218 SH SOLE 01 218 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 3 2000 PRN SOLE 01 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 174 3050 SH SOLE 01 3050 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 595 SH SOLE 01 595 0 0 ESSEX PPTY TR INC COM 297178105 70 500 SH SOLE 01 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 26 SH SOLE 01 26 0 0 ETFS GOLD TR SHS 26922Y105 48 309 SH SOLE 01 309 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 55 850 SH SOLE 01 850 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 225 SH SOLE 01 225 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 15 230 SH SOLE 01 230 0 0 EVEREST RE GROUP LTD COM G3223R108 0 0 SH SOLE 01 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 0 SH SOLE 01 0 0 0 EXCO RESOURCES INC COM 269279402 3 313 SH SOLE 01 313 0 0 EXELIS INC COM 30162A108 15 1650 SH SOLE 01 1650 0 0 EXELON CORP COM 30161N101 73 1677 SH SOLE 01 1677 0 0 EXPRESS SCRIPTS INC COM 302182100 4 82 SH SOLE 01 82 0 0 EXTRA SPACE STORAGE INC COM 30225T102 191 7900 SH SOLE 01 7900 0 0 EXXON MOBIL CORP COM 30231G102 49556 584659 SH SOLE 01 584659 0 0 EZCORP INC CL A NON VTG 302301106 2 69 SH SOLE 01 69 0 0 F M C CORP COM NEW 302491303 5 53 SH SOLE 01 53 0 0 F5 NETWORKS INC COM 315616102 30 282 SH SOLE 01 282 0 0 FAMILY DLR STORES INC COM 307000109 3 53 SH SOLE 01 53 0 0 FASTENAL CO COM 311900104 5 116 SH SOLE 01 116 0 0 FBL FINL GROUP INC CL A 30239F106 2 56 SH SOLE 01 56 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 250 SH SOLE 01 250 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 4 300 SH SOLE 01 300 0 0 FEDEX CORP COM 31428X106 14 173 SH SOLE 01 173 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430f200 3 150 SH SOLE 02 150 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1068 111600 SH SOLE 02 111600 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 537 SH SOLE 01 537 0 0 FINISAR CORP COM NEW 31787A507 1 35 SH SOLE 01 35 0 0 FINISH LINE INC CL A 317923100 2 114 SH SOLE 01 114 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 50 SH SOLE 01 50 0 0 FIRST CAPITAL BANCORP VA COM 319438107 3 1500 SH SOLE 01 1500 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH SOLE 01 3 0 0 FIRST POTOMAC RLTY TR COM 33610F109 33 2500 SH SOLE 01 2500 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 11 375 SH SOLE 01 375 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 750 SH SOLE 01 750 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 432 21760 SH SOLE 02 21760 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 71 SH SOLE 01 71 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 741 SH SOLE 01 741 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 423 13085 SH SOLE 02 13085 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 396 14586 SH SOLE 02 14586 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 61 SH SOLE 01 61 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 295 SH SOLE 01 295 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733e203 337 10332 SH SOLE 02 10332 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2 100 SH SOLE 01 100 0 0 FIRST TR S^P REIT INDEX FD COM 33734G108 1 92 SH SOLE 01 92 0 0 FIRST TR S^P REIT INDEX FD COM 33734g108 425 27458 SH SOLE 02 27458 0 0 FISERV INC COM 337738108 1 15 SH SOLE 01 15 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 2230 SH SOLE 01 2230 0 0 FLIR SYS INC COM 302445101 12 462 SH SOLE 01 462 0 0 FLOTEK INDS INC DEL COM 343389102 14 1400 SH SOLE 01 1400 0 0 FLOWSERVE CORP COM 34354P105 1 10 SH SOLE 01 10 0 0 FLUOR CORP NEW COM 343412102 28 550 SH SOLE 01 550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH SOLE 01 28 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101 9382 SH SOLE 01 9382 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2 142 SH SOLE 01 142 0 0 FOREST LABS INC COM 345838106 7 241 SH SOLE 01 241 0 0 FORMFACTOR INC COM 346375108 1 100 SH SOLE 01 100 0 0 FORRESTER RESH INC COM 346563109 1 40 SH SOLE 01 40 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1066 315304 SH SOLE 02 315304 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 1144 SH SOLE 01 1144 0 0 FOSTER WHEELER AG COM H27178104 10 504 SH SOLE 01 504 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 39 2504 SH SOLE 01 2504 0 0 FRANKLIN RES INC COM 354613101 27 280 SH SOLE 01 280 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3906 106165 SH SOLE 01 106165 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 16 238 SH SOLE 01 238 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 44 8520 SH SOLE 01 8520 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 12 SH SOLE 01 12 0 0 FUSION-IO INC COM 36112J107 9 365 SH SOLE 01 365 0 0 GABELLI EQUITY TR INC COM 362397101 12 2400 SH SOLE 01 2400 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 27 4284 SH SOLE 01 4284 0 0 GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 01 84 0 0 GAP INC DEL COM 364760108 10 566 SH SOLE 01 566 0 0 GARDNER DENVER INC COM 365558105 1 12 SH SOLE 01 12 0 0 GARMIN LTD SHS H2906T109 8 200 SH SOLE 01 200 0 0 GARTNER INC COM 366651107 1 39 SH SOLE 01 39 0 0 GASCO ENERGY INC COM 367220100 0 1000 SH SOLE 01 1000 0 0 GAYLORD ENTMT CO NEW COM 367905106 2 76 SH SOLE 01 76 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 250 SH SOLE 01 250 0 0 GENERAL DYNAMICS CORP COM 369550108 104 1560 SH SOLE 02 1560 0 0 GENERAL DYNAMICS CORP COM 369550108 32 484 SH SOLE 01 484 0 0 GENERAL ELECTRIC CO COM 369604103 533 29756 SH SOLE 01 29756 0 0 GENERAL MLS INC COM 370334104 94 2316 SH SOLE 01 2316 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 185 SH SOLE 01 185 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 185 SH SOLE 01 185 0 0 GENERAL MTRS CO COM 37045V100 15 764 SH SOLE 01 764 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2 52 SH SOLE 01 52 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 1000 SH SOLE 01 1000 0 0 GENON ENERGY INC COM 37244E107 3 1303 SH SOLE 01 1303 0 0 GENTEX CORP COM 371901109 8 257 SH SOLE 01 257 0 0 GENUINE PARTS CO COM 372460105 4 59 SH SOLE 01 59 0 0 GENWORTH FINL INC COM CL A 37247D106 4 602 SH SOLE 01 602 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2 100 SH SOLE 01 100 0 0 GILEAD SCIENCES INC COM 375558103 19 468 SH SOLE 01 468 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 8 7000 PRN SOLE 01 7000 0 0 GLADSTONE COML CORP COM 376536108 1 37 SH SOLE 02 37 0 0 GLADSTONE INVT CORP COM 376546107 337 46342 SH SOLE 02 46342 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3617 SH SOLE 01 3617 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 175 19025 SH SOLE 01 19025 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 7 2250 SH SOLE 01 2250 0 0 GMX RES INC COM 38011M108 13 10570 SH SOLE 01 10570 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 184 SH SOLE 01 184 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 1549 SH SOLE 01 1549 0 0 GOLDCORP INC NEW COM 380956409 31 707 SH SOLE 01 707 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH SOLE 02 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63 699 SH SOLE 01 699 0 0 GOODRICH CORP COM 382388106 124 1000 SH SOLE 01 1000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4 73 SH SOLE 01 73 0 0 GOOGLE INC CL A 38259P508 313 485 SH SOLE 01 485 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 100 SH SOLE 01 100 0 0 GRAINGER W W INC COM 384802104 4 23 SH SOLE 01 23 0 0 GRAN TIERRA ENERGY INC COM 38500T101 534 111350 SH SOLE 01 111350 0 0 GREAT BASIN GOLD LTD COM 390124105 8 9111 SH SOLE 01 9111 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 104 2328 SH SOLE 01 2328 0 0 GREENHILL & CO INC COM 395259104 1 30 SH SOLE 01 30 0 0 GREENHUNTER ENERGY INC COM 39530A104 3 4000 SH SOLE 01 4000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 2000 SH SOLE 01 2000 0 0 GREIF INC CL A 397624107 6 125 SH SOLE 01 125 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 111 SH SOLE 01 111 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 50 SH SOLE 01 50 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 100 SH SOLE 01 100 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 400 SH SOLE 01 400 0 0 HALLIBURTON CO COM 406216101 273 7918 SH SOLE 01 7918 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 365 SH SOLE 01 365 0 0 HANCOCK HLDG CO COM 410120109 3 93 SH SOLE 01 93 0 0 HANESBRANDS INC COM 410345102 4 200 SH SOLE 01 200 0 0 HANSEN NAT CORP COM 411310105 18 190 SH SOLE 01 190 0 0 HARDINGE INC COM 412324303 0 50 SH SOLE 01 50 0 0 HARLEY DAVIDSON INC COM 412822108 8 216 SH SOLE 01 216 0 0 HARRIS CORP DEL COM 413875105 1 38 SH SOLE 01 38 0 0 HARSCO CORP COM 415864107 65 3150 SH SOLE 01 3150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 1931 SH SOLE 01 1931 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2 94 SH SOLE 01 94 0 0 HASBRO INC COM 418056107 2 54 SH SOLE 01 54 0 0 HATTERAS FINL CORP COM 41902R103 66 2500 SH SOLE 01 2500 0 0 HCP INC COM 40414L109 346 8357 SH SOLE 01 8357 0 0 HEALTH CARE REIT INC COM 42217K106 24 432 SH SOLE 01 432 0 0 HEALTHSOUTH CORP COM NEW 421924309 2 110 SH SOLE 01 110 0 0 HECKMANN CORP COM 422680108 57 8500 SH SOLE 01 8500 0 0 HEINZ H J CO COM 423074103 16 294 SH SOLE 01 294 0 0 HELMERICH & PAYNE INC COM 423452101 32 548 SH SOLE 01 548 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 329 SH SOLE 01 329 0 0 HERCULES OFFSHORE INC COM 427093109 4 894 SH SOLE 01 894 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 133 27235 SH SOLE 01 27235 0 0 HERSHEY CO COM 427866108 96 1551 SH SOLE 01 1551 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 857 SH SOLE 01 857 0 0 HESS CORP COM 42809H107 26 449 SH SOLE 01 449 0 0 HEWLETT PACKARD CO COM 428236103 191 7415 SH SOLE 01 7415 0 0 HEWLETT PACKARD CO COM 428236103 1293 50200 SH SOLE 02 50200 0 0 HHGREGG INC COM 42833L108 6 418 SH SOLE 01 418 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 8 1288 SH SOLE 02 1288 0 0 HILL ROM HLDGS INC COM 431475102 0 0 SH SOLE 01 0 0 0 HITACHI LIMITED ADR 10 COM 433578507 1 24 SH SOLE 01 24 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32 600 SH SOLE 01 600 0 0 HOLLYFRONTIER CORP COM 436106108 94 4000 SH SOLE 01 4000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 0 SH SOLE 01 0 0 0 HOLOGIC INC COM 436440101 14 791 SH SOLE 01 791 0 0 HOME DEPOT INC COM 437076102 67 1596 SH SOLE 01 1596 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 237 SH SOLE 01 237 0 0 HONEYWELL INTL INC COM 438516106 97 1783 SH SOLE 01 1783 0 0 HORMEL FOODS CORP COM 440452100 4 129 SH SOLE 01 129 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 126 SH SOLE 01 126 0 0 HORSEHEAD HLDG CORP COM 440694305 1 140 SH SOLE 01 140 0 0 HOSPIRA INC COM 441060100 3 108 SH SOLE 01 108 0 0 HOST HOTELS & RESORTS INC COM 44107P104 118 7997 SH SOLE 01 7997 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH SOLE 01 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 94 SH SOLE 01 94 0 0 HSN INC COM 404303109 9 243 SH SOLE 01 243 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 181 SH SOLE 01 181 0 0 HUDSON CITY BANCORP COM 443683107 3 400 SH SOLE 01 400 0 0 HUDSON PAC PPTYS INC COM 444097109 140 9920 SH SOLE 01 9920 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 75 SH SOLE 01 75 0 0 HUMANA INC COM 444859102 3 38 SH SOLE 01 38 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 1838 SH SOLE 01 1838 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 235 SH SOLE 01 235 0 0 HUNTSMAN CORP COM 447011107 5 500 SH SOLE 01 500 0 0 HYATT HOTELS CORP COM CL A 448579102 4 100 SH SOLE 01 100 0 0 HYPERDYNAMICS CORP COM 448954107 32 13000 SH SOLE 01 13000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 134 SH SOLE 01 134 0 0 ICICI BK LTD ADR 45104G104 3 129 SH SOLE 01 129 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 5 271 SH SOLE 01 271 0 0 ICONIX BRAND GROUP INC COM 451055107 6 341 SH SOLE 01 341 0 0 IHS INC CL A 451734107 4 43 SH SOLE 01 43 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 85 SH SOLE 01 85 0 0 ILLUMINA INC COM 452327109 25 806 SH SOLE 01 806 0 0 IMPERIAL HLDGS INC COM 452834104 0 170 SH SOLE 01 170 0 0 INDEXIQ ETF TR IQ STH KOR SML 45409B768 8 300 SH SOLE 01 300 0 0 INDIA FD INC COM 454089103 57 2982 SH SOLE 01 2982 0 0 INFORMATICA CORP COM 45666Q102 7 187 SH SOLE 01 187 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 1200 SH SOLE 01 1200 0 0 ING GROEP N V SPONSORED ADR 456837103 10 1422 SH SOLE 01 1422 0 0 ING PRIME RATE TR SH BEN INT 44977W106 22 4400 SH SOLE 01 4400 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 3 2000 PRN SOLE 01 2000 0 0 INGERSOLL-RAND PLC SHS G47791101 7 243 SH SOLE 01 243 0 0 INGRAM MICRO INC CL A 457153104 2 116 SH SOLE 01 116 0 0 INHIBITEX INC COM 45719T103 6 515 SH SOLE 01 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0 0 INTL PAPER CO COM 460146103 19 636 SH SOLE 01 636 0 0 INTUIT COM 461202103 26 498 SH SOLE 01 498 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 84 SH SOLE 01 84 0 0 INVESCO LTD SHS G491BT108 5 233 SH SOLE 01 233 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 630 SH SOLE 01 630 0 0 ION GEOPHYSICAL CORP COM 462044108 31 5000 SH SOLE 01 5000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 43 SH SOLE 01 43 0 0 IPG PHOTONICS CORP COM 44980X109 53 1562 SH SOLE 01 1562 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 4 899 SH SOLE 01 899 0 0 ISHARES GOLD TRUST ISHARES 464285105 614 40335 SH SOLE 01 40335 0 0 ISHARES INC MSCI AUSTRALIA 464286103 65 3040 SH SOLE 01 3040 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 1 94 SH SOLE 01 94 0 0 ISHARES INC MSCI BRAZIL 464286400 17 288 SH SOLE 01 288 0 0 ISHARES INC MSCI CDA INDEX 464286509 6 230 SH SOLE 01 230 0 0 ISHARES INC MSCI GERMAN 464286806 1 72 SH SOLE 01 72 0 0 ISHARES INC MSCI ITALY 464286855 1 120 SH SOLE 01 120 0 0 ISHARES INC MSCI JAPAN 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SH SOLE 01 100 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 5 6000 PRN SOLE 01 6000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 971 SH SOLE 01 971 0 0 ITC HLDGS CORP COM 465685105 24 321 SH SOLE 01 321 0 0 ITRON INC COM 465741106 4 100 SH SOLE 01 100 0 0 ITT CORP NEW COM NEW 450911201 16 825 SH SOLE 01 825 0 0 J2 GLOBAL INC COM 48123V102 1 53 SH SOLE 01 53 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090aa5 40966 54988000 PRN SOLE 02 54988000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 739 1012000 PRN SOLE 01 1012000 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 6 158 SH SOLE 01 158 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 714 SH SOLE 01 714 0 0 JETBLUE AIRWAYS CORP COM 477143101 8 1510 SH SOLE 01 1510 0 0 JOHNSON & JOHNSON COM 478160104 564 8598 SH SOLE 01 8598 0 0 JOHNSON CTLS INC COM 478366107 16 498 SH SOLE 01 498 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1 22 SH SOLE 01 22 0 0 JOY GLOBAL INC COM 481165108 17 225 SH SOLE 01 225 0 0 JPMORGAN CHASE & CO COM 46625h100 17 500 SH SOLE 02 500 0 0 JPMORGAN CHASE & CO COM 46625H100 423 12713 SH SOLE 01 12713 0 0 JUNIPER NETWORKS INC COM 48203R104 22 1094 SH SOLE 01 1094 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 50 SH SOLE 01 50 0 0 KAYDON CORP COM 486587108 6 190 SH SOLE 01 190 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 161 6370 SH SOLE 01 6370 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 62 2480 SH SOLE 01 2480 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4 136 SH SOLE 01 136 0 0 KBR INC COM 48242W106 19 669 SH SOLE 01 669 0 0 KEEGAN RES INC COM 487275109 2 400 SH SOLE 01 400 0 0 KELLOGG CO COM 487836108 18 355 SH SOLE 01 355 0 0 KEY ENERGY SVCS INC COM 492914106 2 110 SH SOLE 01 110 0 0 KEYCORP NEW COM 493267108 7 928 SH SOLE 01 928 0 0 KIMBERLY CLARK CORP COM 494368103 24 320 SH SOLE 01 320 0 0 KIMCO RLTY CORP COM 49446R109 48 2936 SH SOLE 01 2936 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 222 2613 SH SOLE 01 2613 0 0 KINDER MORGAN INC DEL COM 49456B101 128 3976 SH SOLE 01 3976 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 31 SH SOLE 01 31 0 0 KINROSS GOLD CORP COM NO PAR 496902404 35 3024 SH SOLE 01 3024 0 0 KOHLBERG CAPITAL CORP COM 500233101 79 12450 SH SOLE 02 12450 0 0 KOHLS CORP COM 500255104 6 120 SH SOLE 01 120 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 22 SH SOLE 01 22 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 2628 SH SOLE 01 2628 0 0 KOREA EQUITY FD INC COM 50063B104 1 60 SH SOLE 01 60 0 0 KRAFT FOODS INC CL A 50075N104 431 11532 SH SOLE 01 11532 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 31 SH SOLE 01 31 0 0 KROGER CO COM 501044101 11 472 SH SOLE 01 472 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 115 SH SOLE 01 115 0 0 KT CORP SPONSORED ADR 48268K101 5 315 SH SOLE 01 315 0 0 KYOCERA CORP ADR 501556203 2 24 SH SOLE 01 24 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5 5000 PRN SOLE 01 5000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 223 SH SOLE 01 223 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 189 SH SOLE 01 189 0 0 LAS VEGAS SANDS CORP COM 517834107 896 20968 SH SOLE 01 20968 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 01 0 0 0 LAUDER ESTEE COS INC CL A 518439104 6 56 SH SOLE 01 56 0 0 LAWSON PRODS INC COM 520776105 2 102 SH SOLE 01 102 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1 65 SH SOLE 01 65 0 0 LEAR CORP COM NEW 521865204 2 61 SH SOLE 01 61 0 0 LEGG MASON INC COM 524901105 2 66 SH SOLE 01 66 0 0 LEGG MASON INC COM 524901105 5 200 SH SOLE 02 200 0 0 LEGGETT & PLATT INC COM 524660107 35 1521 SH SOLE 01 1521 0 0 LENNAR CORP CL A 526057104 7 376 SH SOLE 01 376 0 0 LEUCADIA NATL CORP COM 527288104 3 120 SH SOLE 01 120 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 1580 SH SOLE 01 1580 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 3 165 SH SOLE 01 165 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16 204 SH SOLE 01 204 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 0 SH SOLE 01 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4 105 SH SOLE 01 105 0 0 LIFE TIME FITNESS INC COM 53217R207 4 90 SH SOLE 01 90 0 0 LIFETIME BRANDS INC COM 53222Q103 1 100 SH SOLE 01 100 0 0 LIGHTBRIDGE CORP COM 53224K104 0 200 SH SOLE 01 200 0 0 LILLY ELI & CO COM 532457108 88 2123 SH SOLE 01 2123 0 0 LIMITED BRANDS INC COM 532716107 9 235 SH SOLE 01 235 0 0 LINDSAY CORP COM 535555106 4 71 SH SOLE 01 71 0 0 LINEAR TECHNOLOGY CORP COM 535678106 23 775 SH SOLE 01 775 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 804 21215 SH SOLE 01 21215 0 0 LIZ CLAIBORNE INC COM 539320101 3 400 SH SOLE 01 400 0 0 LKQ CORP COM 501889208 11 378 SH SOLE 01 378 0 0 LMP CORPORATE LN FD INC COM 50208B100 3 260 SH SOLE 01 260 0 0 LOCKHEED MARTIN CORP COM 539830109 25 314 SH SOLE 02 314 0 0 LOCKHEED MARTIN CORP COM 539830109 92 1133 SH SOLE 01 1133 0 0 LOEWS CORP COM 540424108 0 8 SH SOLE 01 8 0 0 LORILLARD INC COM 544147101 33 286 SH SOLE 01 286 0 0 LOWES COS INC COM 548661107 23 900 SH SOLE 01 900 0 0 LSI CORPORATION COM 502161102 0 45 SH SOLE 01 45 0 0 LSI CORPORATION COM 502161102 4 716 SH SOLE 02 716 0 0 LUCAS ENERGY INC COM NEW 549333201 12 5000 SH SOLE 01 5000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 3 3000 PRN SOLE 01 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 423 9058 SH SOLE 01 9058 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 3753 SH SOLE 01 3753 0 0 M & T BK CORP COM 55261F104 91 1187 SH SOLE 01 1187 0 0 MACERICH CO COM 554382101 432 8545 SH SOLE 01 8545 0 0 MACK CALI RLTY CORP COM 554489104 8 300 SH SOLE 01 300 0 0 MACYS INC COM 55616P104 279 8677 SH SOLE 01 8677 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 0 12 SH SOLE 01 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 333 4828 SH SOLE 01 4828 0 0 MAGMA DESIGN AUTOMATION COM 559181102 2 293 SH SOLE 01 293 0 0 MAGNA INTL INC COM 559222401 7 200 SH SOLE 01 200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 1000 SH SOLE 01 1000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2528 119032 SH SOLE 01 119032 0 0 MANITOWOC INC COM 563571108 4 487 SH SOLE 01 487 0 0 MANPOWERGROUP INC COM 56418H100 6 160 SH SOLE 01 160 0 0 MANULIFE FINL CORP COM 56501R106 7 646 SH SOLE 01 646 0 0 MARATHON OIL CORP COM 565849106 30 1019 SH SOLE 01 1019 0 0 MARATHON PETE CORP COM 56585A102 18 551 SH SOLE 01 551 0 0 MARKEL CORP COM 570535104 4 10 SH SOLE 01 10 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 41 870 SH SOLE 01 870 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 24 668 SH SOLE 01 668 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 750 SH SOLE 01 750 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19 660 SH SOLE 01 660 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 9 600 SH SOLE 01 600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 58 2185 SH SOLE 01 2185 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 12 840 SH SOLE 01 840 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 248 4500 SH SOLE 01 4500 0 0 MARRIOTT INTL INC NEW CL A 571903202 44 1500 SH SOLE 01 1500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 135 SH SOLE 01 135 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 85 SH SOLE 01 85 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 80 SH SOLE 01 80 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 501 SH SOLE 01 501 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2050 148000 SH SOLE 02 148000 0 0 MASCO CORP COM 574599106 3 240 SH SOLE 01 240 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3 3000 PRN SOLE 01 3000 0 0 MASTEC INC COM 576323109 1 84 SH SOLE 01 84 0 0 MASTERCARD INC CL A 57636Q104 54 146 SH SOLE 01 146 0 0 MATTEL INC COM 577081102 17 595 SH SOLE 01 595 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 536 SH SOLE 01 536 0 0 MAXIMUS INC COM 577933104 4 94 SH SOLE 01 94 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68 1351 SH SOLE 01 1351 0 0 MCDERMOTT INTL INC COM 580037109 18 1588 SH SOLE 01 1588 0 0 MCDONALDS CORP COM 580135101 549 5472 SH SOLE 01 5472 0 0 MCGRAW HILL COS INC COM 580645109 67 1501 SH SOLE 01 1501 0 0 MCKESSON CORP COM 58155Q103 2 21 SH SOLE 01 21 0 0 MDU RES GROUP INC COM 552690109 3 161 SH SOLE 01 161 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21 303 SH SOLE 01 303 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 169 SH SOLE 01 169 0 0 MEADWESTVACO CORP COM 583334107 12 387 SH SOLE 01 387 0 0 MECHEL OAO SPONSORED ADR 583840103 4 418 SH SOLE 01 418 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 67 1204 SH SOLE 01 1204 0 0 MEDIFAST INC COM 58470H101 1 93 SH SOLE 01 93 0 0 MEDIVATION INC COM 58501N101 128 2771 SH SOLE 01 2771 0 0 MEDNAX INC COM 58502B106 7 95 SH SOLE 01 95 0 0 MEDQUIST HLDGS INC COM 58506K102 2 215 SH SOLE 01 215 0 0 MEDTRONIC INC COM 585055106 117 3060 SH SOLE 01 3060 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3 3000 PRN SOLE 01 3000 0 0 MEMC ELECTR MATLS INC COM 552715104 4 1129 SH SOLE 01 1129 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 372 20600 SH SOLE 01 20600 0 0 MERCADOLIBRE INC COM 58733R102 6 75 SH SOLE 01 75 0 0 MERCK & CO INC NEW COM 58933Y105 350 9275 SH SOLE 01 9275 0 0 MERCK & CO INC NEW COM 58933y105 8 200 SH SOLE 02 200 0 0 MERCURY GENL CORP NEW COM 589400100 1 12 SH SOLE 01 12 0 0 METLIFE INC COM 59156R108 42 1348 SH SOLE 01 1348 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 20 SH SOLE 01 20 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 245 SH SOLE 01 245 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 3000 PRN SOLE 01 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74 2022 SH SOLE 01 2022 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5 4000 PRN SOLE 01 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 13 2020 SH SOLE 01 2020 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 3 2000 PRN SOLE 01 2000 0 0 MICROSOFT CORP COM 594918104 552 21253 SH SOLE 01 21253 0 0 MIDDLEBY CORP COM 596278101 0 1 SH SOLE 01 1 0 0 MIND C T I LTD ORD M70240102 2 885 SH SOLE 01 885 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 2851 SH SOLE 01 2851 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1165 SH SOLE 01 1165 0 0 MOBILE MINI INC COM 60740F105 1 41 SH SOLE 01 41 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 0 SH SOLE 01 0 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786l107 0 70 SH SOLE 02 70 0 0 MOLEX INC COM 608554101 3 130 SH SOLE 01 130 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 260 SH SOLE 01 260 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 4000 PRN SOLE 01 4000 0 0 MOLYCORP INC DEL COM 608753109 62 2590 SH SOLE 01 2590 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 178 SH SOLE 01 178 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 1300 SH SOLE 01 1300 0 0 MONSANTO CO NEW COM 61166W101 56 794 SH SOLE 01 794 0 0 MONSTER WORLDWIDE INC COM 611742107 1 148 SH SOLE 01 148 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1 75 SH SOLE 01 75 0 0 MOODYS CORP COM 615369105 10 300 SH SOLE 01 300 0 0 MORGAN STANLEY COM NEW 617446448 10 692 SH SOLE 01 692 0 0 MOSAIC CO NEW COM 61945C103 1445 28652 SH SOLE 01 28652 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1 23 SH SOLE 01 23 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 582 SH SOLE 01 582 0 0 MURPHY OIL CORP COM 626717102 7 122 SH SOLE 01 122 0 0 MYLAN INC COM 628530107 2 97 SH SOLE 01 97 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 5 5000 PRN SOLE 01 5000 0 0 MYR GROUP INC DEL COM 55405W104 2 110 SH SOLE 01 110 0 0 MYRIAD GENETICS INC COM 62855J104 2 112 SH SOLE 01 112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 1914 SH SOLE 01 1914 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 300 SH SOLE 01 300 0 0 NASDAQ OMX GROUP INC COM 631103108 14 572 SH SOLE 01 572 0 0 NATIONAL FUEL GAS CO N J COM 636180101 239 4308 SH SOLE 01 4308 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 27 565 SH SOLE 01 565 0 0 NATIONAL INSTRS CORP COM 636518102 6 217 SH SOLE 01 217 0 0 NATIONAL OILWELL VARCO INC COM 637071101 225 3306 SH SOLE 01 3306 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 53 2018 SH SOLE 01 2018 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 350 SH SOLE 01 350 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 111 7500 SH SOLE 01 7500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 143 SH SOLE 01 143 0 0 NCR CORP NEW COM 62886E108 170 10324 SH SOLE 01 10324 0 0 NETAPP INC COM 64110D104 7 193 SH SOLE 01 193 0 0 NETFLIX INC COM 64110L106 21 300 SH SOLE 01 300 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 880 SH SOLE 01 880 0 0 NEW GOLD INC CDA COM 644535106 9 844 SH SOLE 01 844 0 0 NEW JERSEY RES COM 646025106 2 35 SH SOLE 01 35 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30 2426 SH SOLE 01 2426 0 0 NEW YORK TIMES CO CL A 650111107 2 200 SH SOLE 01 200 0 0 NEWFIELD EXPL CO COM 651290108 5 145 SH SOLE 01 145 0 0 NEWMONT MINING CORP COM 651639106 7 120 SH SOLE 01 120 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3 2000 PRN SOLE 01 2000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN SOLE 01 2000 0 0 NEWS CORP CL A 65248E104 39 2209 SH SOLE 01 2209 0 0 NEWS CORP CL B 65248E203 2 131 SH SOLE 01 131 0 0 NEXEN INC COM 65334H102 29 1811 SH SOLE 01 1811 0 0 NEXTERA ENERGY INC COM 65339F101 39 641 SH SOLE 01 641 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 69 4320 SH SOLE 01 4320 0 0 NGP CAP RES CO COM 62912R107 4 600 SH SOLE 02 600 0 0 NIDEC CORP SPONSORED ADR 654090109 5 233 SH SOLE 01 233 0 0 NII HLDGS INC CL B NEW 62913F201 4 202 SH SOLE 01 202 0 0 NIKE INC CL B 654106103 34 354 SH SOLE 01 354 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2186 SH SOLE 01 2186 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18 2000 SH SOLE 01 2000 0 0 NISOURCE INC COM 65473P105 33 1398 SH SOLE 01 1398 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42 1400 SH SOLE 01 1400 0 0 NOBLE ENERGY INC COM 655044105 10 106 SH SOLE 01 106 0 0 NOKIA CORP SPONSORED ADR 654902204 20 4079 SH SOLE 01 4079 0 0 NORDSTROM INC COM 655664100 17 343 SH SOLE 01 343 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 462 SH SOLE 01 462 0 0 NORTHEAST UTILS COM 664397106 25 689 SH SOLE 01 689 0 0 NORTHERN TR CORP COM 665859104 2 63 SH SOLE 01 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 131 2237 SH SOLE 01 2237 0 0 NOVARTIS A G SPONSORED ADR 66987V109 50 871 SH SOLE 01 871 0 0 NOVO-NORDISK A S ADR 670100205 62 536 SH SOLE 01 536 0 0 NRG ENERGY INC COM NEW 629377508 7 370 SH SOLE 01 370 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 53 2103 SH SOLE 01 2103 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 3 2000 PRN SOLE 01 2000 0 0 NUCOR CORP COM 670346105 6 150 SH SOLE 01 150 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 109 1921 SH SOLE 01 1921 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 20 1344 SH SOLE 02 1344 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 17 1036 SH SOLE 02 1036 0 0 NUVEEN MUN VALUE FD INC COM 670928100 49 5025 SH SOLE 01 5025 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 27 2846 SH SOLE 01 2846 0 0 NV ENERGY INC COM 67073Y106 5 322 SH SOLE 01 322 0 0 NVIDIA CORP COM 67066G104 1570 113241 SH SOLE 01 113241 0 0 NVR INC COM 62944T105 3 5 SH SOLE 01 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 332 SH SOLE 01 332 0 0 NYSE EURONEXT COM 629491101 20 749 SH SOLE 01 749 0 0 OASIS PETE INC NEW COM 674215108 87 3000 SH SOLE 01 3000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 196 2092 SH SOLE 01 2092 0 0 OCWEN FINL CORP COM NEW 675746309 2 121 SH SOLE 01 121 0 0 OIL STS INTL INC COM 678026105 2 32 SH SOLE 01 32 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2 52 SH SOLE 01 52 0 0 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 01 100 0 0 OMNICOM GROUP INC COM 681919106 12 267 SH SOLE 01 267 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 5 5000 PRN SOLE 01 5000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 790 SH SOLE 01 790 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 4 4000 PRN SOLE 01 4000 0 0 ONEOK INC NEW COM 682680103 31 357 SH SOLE 01 357 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238 4120 SH SOLE 01 4120 0 0 OPEN TEXT CORP COM 683715106 8 164 SH SOLE 01 164 0 0 ORACLE CORP COM 68389X105 349 13606 SH SOLE 01 13606 0 0 ORBITAL SCIENCES CORP COM 685564106 2 115 SH SOLE 01 115 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 120 SH SOLE 01 120 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 0 SH SOLE 01 0 0 0 ORION MARINE GROUP INC COM 68628V308 3 400 SH SOLE 01 400 0 0 ORIX CORP SPONSORED ADR 686330101 1 33 SH SOLE 01 33 0 0 OSHKOSH CORP COM 688239201 2 96 SH SOLE 01 96 0 0 OWENS & MINOR INC NEW COM 690732102 4 153 SH SOLE 01 153 0 0 OWENS ILL INC COM NEW 690768403 6 307 SH SOLE 01 307 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 441 SH SOLE 01 441 0 0 PACCAR INC COM 693718108 51 1365 SH SOLE 01 1365 0 0 PALL CORP COM 696429307 21 375 SH SOLE 01 375 0 0 PAN AMERICAN SILVER CORP COM 697900108 6 284 SH SOLE 01 284 0 0 PANASONIC CORP ADR 69832A205 15 1775 SH SOLE 01 1775 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2 53 SH SOLE 01 53 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 0 SH SOLE 01 0 0 0 PARKER DRILLING CO COM 701081101 4 525 SH SOLE 01 525 0 0 PARKER HANNIFIN CORP COM 701094104 25 328 SH SOLE 01 328 0 0 PARKWAY PPTYS INC COM 70159Q104 36 3650 SH SOLE 01 3650 0 0 PARTNERRE LTD COM G6852T105 4 55 SH SOLE 01 55 0 0 PATRIOT COAL CORP COM 70336T104 15 1722 SH SOLE 01 1722 0 0 PATTERSON COMPANIES INC COM 703395103 1 38 SH SOLE 01 38 0 0 PATTERSON UTI ENERGY INC COM 703481101 22 1101 SH SOLE 01 1101 0 0 PAYCHEX INC COM 704326107 1 22 SH SOLE 01 22 0 0 PEABODY ENERGY CORP COM 704549104 10 315 SH SOLE 01 315 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 7 7000 PRN SOLE 01 7000 0 0 PEARSON PLC SPONSORED ADR 705015105 1 27 SH SOLE 01 27 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 99 5145 SH SOLE 01 5145 0 0 PENN NATL GAMING INC COM 707569109 3 71 SH SOLE 01 71 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 132 5156 SH SOLE 01 5156 0 0 PENN WEST PETE LTD NEW COM 707887105 15 778 SH SOLE 01 778 0 0 PENNEY J C INC COM 708160106 3 73 SH SOLE 01 73 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1884 SH SOLE 01 1884 0 0 PEPCO HOLDINGS INC COM 713291102 22 1079 SH SOLE 01 1079 0 0 PEPSICO INC COM 713448108 256 3859 SH SOLE 01 3859 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 2062 SH SOLE 01 2062 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 38 4059 SH SOLE 01 4059 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 318 SH SOLE 01 318 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 200 SH SOLE 01 200 0 0 PETROQUEST ENERGY INC COM 716748108 7 1000 SH SOLE 01 1000 0 0 PFIZER INC COM 717081103 556 25708 SH SOLE 01 25708 0 0 PG^E CORP COM 69331C108 11 258 SH SOLE 01 258 0 0 PHARMACYCLICS INC COM 716933106 4 287 SH SOLE 01 287 0 0 PHILIP MORRIS INTL INC COM 718172109 281 3583 SH SOLE 01 3583 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 250 SH SOLE 01 250 0 0 PHOTRONICS INC COM 719405102 15 2500 SH SOLE 01 2500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 498 SH SOLE 01 498 0 0 PIER 1 IMPORTS INC COM 720279108 1 81 SH SOLE 01 81 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2797 SH SOLE 02 2797 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 16 1300 SH SOLE 01 1300 0 0 PIMCO MUN INCOME FD II COM 72200W106 77 6817 SH SOLE 01 6817 0 0 PINNACLE ENTMT INC COM 723456109 1 57 SH SOLE 01 57 0 0 PINNACLE WEST CAP CORP COM 723484101 5 100 SH SOLE 02 100 0 0 PIONEER NAT RES CO COM 723787107 95 1065 SH SOLE 01 1065 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 92 3500 SH SOLE 01 3500 0 0 PITNEY BOWES INC COM 724479100 9 500 SH SOLE 01 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 5239 SH SOLE 01 5239 0 0 PLAINS EXPL& PRODTN CO COM 726505100 40 1084 SH SOLE 01 1084 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15 400 SH SOLE 01 400 0 0 PMC COML TR SH BEN INT 693434102 361 51535 SH SOLE 02 51535 0 0 PMC-SIERRA INC COM 69344F106 2 285 SH SOLE 01 285 0 0 PNC FINL SVCS GROUP INC COM 693475105 424 7358 SH SOLE 01 7358 0 0 PNM RES INC COM 69349H107 4 232 SH SOLE 01 232 0 0 POLYCOM INC COM 73172K104 3 200 SH SOLE 01 200 0 0 POLYPORE INTL INC COM 73179V103 125 2836 SH SOLE 01 2836 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 36 SH SOLE 01 36 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 67 SH SOLE 01 67 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 530 SH SOLE 01 530 0 0 POSCO SPONSORED ADR 693483109 1 15 SH SOLE 01 15 0 0 POTASH CORP SASK INC COM 73755L107 106 2578 SH SOLE 01 2578 0 0 POWER INTEGRATIONS INC COM 739276103 1 44 SH SOLE 01 44 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 404 15049 SH SOLE 01 15049 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3 169 SH SOLE 01 169 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 523 15130 SH SOLE 01 15130 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 2 200 SH SOLE 01 200 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17 945 SH SOLE 01 945 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353 12901 SH SOLE 01 12901 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 240 SH SOLE 01 240 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3 100 SH SOLE 01 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 90 SH SOLE 01 90 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 56 2074 SH SOLE 01 2074 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 417 18536 SH SOLE 01 18536 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 80 SH SOLE 01 80 0 0 PPG INDS INC COM 693506107 7 86 SH SOLE 01 86 0 0 PPL CORP COM 69351T106 95 3232 SH SOLE 01 3232 0 0 PPL CORP UNIT 99/99/9999 69351T601 5 89 SH SOLE 01 89 0 0 PRAXAIR INC COM 74005P104 43 400 SH SOLE 01 400 0 0 PRECISION CASTPARTS CORP COM 740189105 5 32 SH SOLE 01 32 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 100 SH SOLE 01 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 250 SH SOLE 01 250 0 0 PRICELINE COM INC COM NEW 741503403 47 101 SH SOLE 01 101 0 0 PRICESMART INC COM 741511109 252 3620 SH SOLE 01 3620 0 0 PRIMORIS SVCS CORP COM 74164F103 2 120 SH SOLE 01 120 0 0 PROASSURANCE CORP COM 74267C106 4 52 SH SOLE 01 52 0 0 PROCTER & GAMBLE CO COM 742718109 438 6566 SH SOLE 01 6566 0 0 PROGRESS ENERGY INC COM 743263105 4 68 SH SOLE 01 68 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 65 3302 SH SOLE 01 3302 0 0 PROLOGIS INC COM 74340W103 101 3530 SH SOLE 01 3530 0 0 PROSHARES TR PSHS CS 130/30 74347R248 1 19 SH SOLE 01 19 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 82 2031 SH SOLE 01 2031 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 9 202 SH SOLE 01 202 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 216 11949 SH SOLE 01 11949 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 166 4316 SH SOLE 01 4316 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 17 373 SH SOLE 01 373 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 50 SH SOLE 01 50 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 33 1600 SH SOLE 01 1600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 54 5839 SH SOLE 01 5839 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2122 228430 SH SOLE 02 228430 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 13 SH SOLE 01 13 0 0 PRUDENTIAL FINL INC COM 744320102 27 542 SH SOLE 01 542 0 0 PUBLIC STORAGE COM 74460D109 274 2035 SH SOLE 01 2035 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 3350 SH SOLE 01 3350 0 0 PULSE ELECTRONICS CORP COM 74586W106 3 956 SH SOLE 01 956 0 0 PULTE GROUP INC COM 745867101 5 779 SH SOLE 01 779 0 0 PURECYCLE CORP COM NEW 746228303 2 1000 SH SOLE 01 1000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72 14150 SH SOLE 01 14150 0 0 PVH CORP COM 693656100 3 42 SH SOLE 01 42 0 0 QIAGEN NV REG SHS N72482107 1 75 SH SOLE 01 75 0 0 QLOGIC CORP COM 747277101 1 85 SH SOLE 01 85 0 0 QUALCOMM INC COM 747525103 225 4107 SH SOLE 01 4107 0 0 QUANTA SVCS INC COM 74762E102 6 278 SH SOLE 01 278 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 88 SH SOLE 01 88 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 56 SH SOLE 01 56 0 0 RALCORP HLDGS INC NEW COM 751028101 2 18 SH SOLE 01 18 0 0 RAM ENERGY RESOURCES INC COM 75130P109 76 24139 SH SOLE 01 24139 0 0 RANDGOLD RES LTD ADR 752344309 5 50 SH SOLE 01 50 0 0 RANGE RES CORP COM 75281A109 124 2000 SH SOLE 01 2000 0 0 RAYONIER INC COM 754907103 19 429 SH SOLE 01 429 0 0 RAYTHEON CO COM NEW 755111507 72 1493 SH SOLE 01 1493 0 0 REALTY INCOME CORP COM 756109104 17 500 SH SOLE 01 500 0 0 RED HAT INC COM 756577102 16 379 SH SOLE 01 379 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 152 SH SOLE 01 152 0 0 REGAL BELOIT CORP COM 758750103 2 34 SH SOLE 01 34 0 0 REGENCY CTRS CORP COM 758849103 38 1000 SH SOLE 01 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 2405 SH SOLE 01 2405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 45 SH SOLE 01 45 0 0 REPUBLIC SVCS INC COM 760759100 2 78 SH SOLE 01 78 0 0 RESEARCH IN MOTION LTD COM 760975102 1 61 SH SOLE 01 61 0 0 REX ENERGY CORPORATION COM 761565100 5 348 SH SOLE 01 348 0 0 REYNOLDS AMERICAN INC COM 761713106 45 1079 SH SOLE 01 1079 0 0 RF MICRODEVICES INC COM 749941100 1 276 SH SOLE 01 276 0 0 RIGNET INC COM 766582100 1955 116792 SH SOLE 01 116792 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72 1475 SH SOLE 01 1475 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 86 SH SOLE 01 86 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 74 SH SOLE 01 74 0 0 RLI CORP COM 749607107 2 30 SH SOLE 01 30 0 0 ROBBINS & MYERS INC COM 770196103 1 21 SH SOLE 01 21 0 0 ROCK-TENN CO CL A 772739207 3 52 SH SOLE 01 52 0 0 ROCKWELL AUTOMATION INC COM 773903109 139 1894 SH SOLE 01 1894 0 0 ROCKWELL COLLINS INC COM 774341101 97 1744 SH SOLE 01 1744 0 0 ROLLINS INC COM 775711104 2 94 SH SOLE 01 94 0 0 ROPER INDS INC NEW COM 776696106 3 37 SH SOLE 01 37 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10 500 SH SOLE 01 500 0 0 ROSS STORES INC COM 778296103 6 132 SH SOLE 01 132 0 0 ROWAN COS INC COM 779382100 2 74 SH SOLE 01 74 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 200 SH SOLE 01 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 757 SH SOLE 01 757 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 4046 SH SOLE 01 4046 0 0 ROYAL GOLD INC COM 780287108 14 202 SH SOLE 01 202 0 0 RUBICON MINERALS CORP COM 780911103 1 250 SH SOLE 01 250 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 42 SH SOLE 01 42 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 83 SH SOLE 02 83 0 0 SAFEWAY INC COM NEW 786514208 12 573 SH SOLE 01 573 0 0 SAIC INC COM 78390X101 2 200 SH SOLE 01 200 0 0 SALESFORCE COM INC COM 79466L302 29 289 SH SOLE 01 289 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 2000 PRN SOLE 01 2000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 299 SH SOLE 01 299 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 1100 SH SOLE 01 1100 0 0 SANDISK CORP COM 80004C101 36 725 SH SOLE 01 725 0 0 SANDISK CORP COM 80004c101 2052 41700 SH SOLE 02 41700 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4 3000 PRN SOLE 01 3000 0 0 SANDRIDGE ENERGY INC COM 80007P307 137 16761 SH SOLE 01 16761 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 95 3045 SH SOLE 01 3045 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 165 7270 SH SOLE 01 7270 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH SOLE 01 60 0 0 SANOFI SPONSORED ADR 80105N105 78 2143 SH SOLE 01 2143 0 0 SAP AG SPON ADR 803054204 24 444 SH SOLE 01 444 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 55 SH SOLE 01 55 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 6 5000 PRN SOLE 01 5000 0 0 SCANA CORP NEW COM 80589M102 124 2746 SH SOLE 01 2746 0 0 SCHLUMBERGER LTD COM 806857108 87 1275 SH SOLE 01 1275 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 1982 SH SOLE 01 1982 0 0 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 01 0 0 0 SEABRIGHT HOLDINGS INC COM 811656107 8 1000 SH SOLE 01 1000 0 0 SEADRILL LIMITED SHS G7945E105 135 4037 SH SOLE 01 4037 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 513 SH SOLE 01 513 0 0 SEALED AIR CORP NEW COM 81211K100 2 118 SH SOLE 01 118 0 0 SEARS HLDGS CORP COM 812350106 12 377 SH SOLE 01 377 0 0 SEASPAN CORP SHS Y75638109 21 1560 SH SOLE 02 1560 0 0 SEI INVESTMENTS CO COM 784117103 73 4200 SH SOLE 01 4200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 1119 SH SOLE 01 1119 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1373 SH SOLE 01 1373 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 232 3354 SH SOLE 01 3354 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1703 SH SOLE 01 1703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 2021 SH SOLE 01 2021 0 0 SEMTECH CORP COM 816850101 5 192 SH SOLE 01 192 0 0 SERVICE CORP INTL COM 817565104 2 169 SH SOLE 01 169 0 0 SEVCON INC COM 81783K108 1 200 SH SOLE 01 200 0 0 SHARPS COMPLIANCE CORP COM 820017101 31 7600 SH SOLE 01 7600 0 0 SHAW GROUP INC COM 820280105 25 946 SH SOLE 01 946 0 0 SHERWIN WILLIAMS CO COM 824348106 6 66 SH SOLE 01 66 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 1100 SH SOLE 01 1100 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 64 SH SOLE 01 64 0 0 SIEMENS A G SPONSORED ADR 826197501 38 393 SH SOLE 01 393 0 0 SIERRA WIRELESS INC COM 826516106 3 452 SH SOLE 01 452 0 0 SIGMA ALDRICH CORP COM 826552101 4 70 SH SOLE 01 70 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 224 SH SOLE 01 224 0 0 SILVER WHEATON CORP COM 828336107 27 922 SH SOLE 01 922 0 0 SILVERCORP METALS INC COM 82835P103 7 1100 SH SOLE 01 1100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 721 5590 SH SOLE 01 5590 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 501 44199 SH SOLE 01 44199 0 0 SIRIUS XM RADIO INC COM 82967N108 10 5275 SH SOLE 01 5275 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 31 2300 SH SOLE 01 2300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 863 SH SOLE 01 863 0 0 SL GREEN RLTY CORP COM 78440X101 2 35 SH SOLE 01 35 0 0 SMART BALANCE INC COM 83169Y108 1 200 SH SOLE 01 200 0 0 SMITHFIELD FOODS INC COM 832248108 3 141 SH SOLE 01 141 0 0 SMUCKER J M CO COM NEW 832696405 13 167 SH SOLE 01 167 0 0 SNAP ON INC COM 833034101 3 60 SH SOLE 01 60 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 65 1200 SH SOLE 01 1200 0 0 SOLAR CAP LTD COM 83413U100 9 400 SH SOLE 01 400 0 0 SOLAR CAP LTD COM 83413U100 1493 67600 SH SOLE 02 67600 0 0 SOLARWINDS INC COM 83416B109 12 434 SH SOLE 01 434 0 0 SOLUTIA INC COM NEW 834376501 2 111 SH SOLE 01 111 0 0 SONDE RES CORP COM 835426107 6 2400 SH SOLE 01 2400 0 0 SONY CORP ADR NEW 835699307 9 518 SH SOLE 01 518 0 0 SOUTHERN CO COM 842587107 140 3032 SH SOLE 01 3032 0 0 SOUTHERN COPPER CORP COM 84265V105 66 2174 SH SOLE 01 2174 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 282 SH SOLE 01 282 0 0 SOVRAN SELF STORAGE INC COM 84610H108 397 9295 SH SOLE 01 9295 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH SOLE 01 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 894 5879 SH SOLE 01 5879 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1126 SH SOLE 01 1126 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 22 323 SH SOLE 01 323 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 19 400 SH SOLE 01 400 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 184 1466 SH SOLE 01 1466 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4 22 SH SOLE 01 22 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 16 455 SH SOLE 01 455 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 246 SH SOLE 01 246 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 103 SH SOLE 01 103 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 19 301 SH SOLE 01 301 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 3717 68995 SH SOLE 01 68995 0 0 SPECTRA ENERGY CORP COM 847560109 31 1015 SH SOLE 01 1015 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 700 SH SOLE 01 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 466 SH SOLE 01 466 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 7 349 SH SOLE 01 349 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 226 SH SOLE 01 226 0 0 ST JUDE MED INC COM 790849103 2 72 SH SOLE 01 72 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7 5000 PRN SOLE 01 5000 0 0 STANCORP FINL GROUP INC COM 852891100 1 32 SH SOLE 01 32 0 0 STANLEY BLACK & DECKER INC COM 854502101 1622 24001 SH SOLE 01 24001 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5 46 SH SOLE 01 46 0 0 STANLEY WKS FRNT 5/1 854616AM1 2 2000 PRN SOLE 01 2000 0 0 STAPLES INC COM 855030102 11 811 SH SOLE 01 811 0 0 STARBUCKS CORP COM 855244109 14 307 SH SOLE 01 307 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 153 3181 SH SOLE 01 3181 0 0 STARWOOD PPTY TR INC COM 85571B105 0 0 SH SOLE 01 0 0 0 STATE STR CORP COM 857477103 13 314 SH SOLE 01 314 0 0 STATOIL ASA SPONSORED ADR 85771P102 27 1071 SH SOLE 01 1071 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5 5000 PRN SOLE 01 5000 0 0 STELLARONE CORP COM 85856G100 20 1723 SH SOLE 01 1723 0 0 STERICYCLE INC COM 858912108 4 46 SH SOLE 01 46 0 0 STILLWATER MNG CO COM 86074Q102 23 2225 SH SOLE 01 2225 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 605 SH SOLE 01 605 0 0 STRAYER ED INC COM 863236105 0 5 SH SOLE 01 5 0 0 STRYKER CORP COM 863667101 148 2972 SH SOLE 01 2972 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 255 SH SOLE 01 255 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 435 SH SOLE 01 435 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 682 SH SOLE 01 682 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 87 2209 SH SOLE 01 2209 0 0 SUNTRUST BKS INC COM 867914103 117 6607 SH SOLE 01 6607 0 0 SUPERVALU INC COM 868536103 2 239 SH SOLE 01 239 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 1234 SH SOLE 01 1234 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 20 SH SOLE 01 20 0 0 SYMANTEC CORP COM 871503108 6 389 SH SOLE 01 389 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2 2000 PRN SOLE 01 2000 0 0 SYNAPTICS INC COM 87157D109 4 147 SH SOLE 01 147 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 75 SH SOLE 01 75 0 0 SYNNEX CORP COM 87162W100 1 30 SH SOLE 01 30 0 0 SYNOVUS FINL CORP COM 87161C105 0 180 SH SOLE 01 180 0 0 SYSCO CORP COM 871829107 25 844 SH SOLE 01 844 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1646 SH SOLE 01 1646 0 0 TAL INTL GROUP INC COM 874083108 1 30 SH SOLE 01 30 0 0 TALISMAN ENERGY INC COM 87425E103 14 1061 SH SOLE 01 1061 0 0 TARGET CORP COM 87612E106 465 9087 SH SOLE 01 9087 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 50 SH SOLE 01 50 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 350 SH SOLE 01 350 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 20 SH SOLE 01 20 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 510 SH SOLE 01 510 0 0 TECH DATA CORP COM 878237106 2 44 SH SOLE 01 44 0 0 TECHNE CORP COM 878377100 3 38 SH SOLE 01 38 0 0 TECK RESOURCES LTD CL B 878742204 18 520 SH SOLE 01 520 0 0 TEGAL CORP COM PAR $0.01 879008308 0 8 SH SOLE 01 8 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 215 SH SOLE 01 215 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 761 SH SOLE 01 761 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 24 2693 SH SOLE 01 2693 0 0 TELEFLEX INC COM 879369106 12 200 SH SOLE 01 200 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 5000 PRN SOLE 01 5000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 51 SH SOLE 01 51 0 0 TELEFONICA S A SPONSORED ADR 879382208 971 56490 SH SOLE 02 56490 0 0 TELEFONICA S A SPONSORED ADR 879382208 47 2726 SH SOLE 01 2726 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 7 500 SH SOLE 01 500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 50 SH SOLE 01 50 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 4 274 SH SOLE 01 274 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4 69 SH SOLE 01 69 0 0 TENARIS S A SPONSORED ADR 88031M109 11 290 SH SOLE 01 290 0 0 TENET HEALTHCARE CORP COM 88033G100 1 115 SH SOLE 01 115 0 0 TENGASCO INC COM NEW 88033R205 1 1000 SH SOLE 01 1000 0 0 TERADATA CORP DEL COM 88076W103 8 166 SH SOLE 01 166 0 0 TERADYNE INC COM 880770102 7 500 SH SOLE 01 500 0 0 TESORO CORP COM 881609101 0 16 SH SOLE 01 16 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN SOLE 01 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1727 SH SOLE 01 1727 0 0 TEXAS INSTRS INC COM 882508104 59 2031 SH SOLE 01 2031 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8 205 SH SOLE 01 205 0 0 TEXTRON INC COM 883203101 5 278 SH SOLE 01 278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 337 SH SOLE 01 337 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14 2000 SH SOLE 01 2000 0 0 THOMSON REUTERS CORP COM 884903105 20 765 SH SOLE 01 765 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 93 SH SOLE 01 93 0 0 TICC CAPITAL CORP COM 87244T109 4 464 SH SOLE 02 464 0 0 TIFFANY & CO NEW COM 886547108 8 120 SH SOLE 01 120 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 385 SH SOLE 01 385 0 0 TIME WARNER CABLE INC COM 88732J207 25 393 SH SOLE 01 393 0 0 TIME WARNER INC COM NEW 887317303 11 299 SH SOLE 01 299 0 0 TITANIUM METALS CORP COM NEW 888339207 1 37 SH SOLE 01 37 0 0 TJX COS INC NEW COM 872540109 8 131 SH SOLE 01 131 0 0 TORCHMARK CORP COM 891027104 10 225 SH SOLE 01 225 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80 1071 SH SOLE 01 1071 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 244 6100 SH SOLE 01 6100 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 135 5500 SH SOLE 01 5500 0 0 TOTAL S A SPONSORED ADR 89151E109 135 2648 SH SOLE 01 2648 0 0 TOWER GROUP INC COM 891777104 2 89 SH SOLE 01 89 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 923 SH SOLE 01 923 0 0 TRACTOR SUPPLY CO COM 892356106 73 1034 SH SOLE 01 1034 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4 4000 PRN SOLE 01 4000 0 0 TRANSOCEAN LTD REG SHS H8817H100 202 5256 SH SOLE 01 5256 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 22 5235 SH SOLE 01 5235 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 584 SH SOLE 01 584 0 0 TRINITY INDS INC COM 896522109 2 64 SH SOLE 01 64 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 314 SH SOLE 01 314 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 171 SH SOLE 01 171 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 37 SH SOLE 01 37 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3 3000 PRN SOLE 01 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 33 SH SOLE 01 33 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 22 SH SOLE 01 22 0 0 TWO HBRS INVT CORP COM 90187B101 21 2300 SH SOLE 01 2300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 16 340 SH SOLE 01 340 0 0 TYSON FOODS INC CL A 902494103 1 62 SH SOLE 01 62 0 0 U S ENERGY CORP WYO COM 911805109 4 1320 SH SOLE 01 1320 0 0 UBS AG SHS NEW H89231338 19 1616 SH SOLE 01 1616 0 0 UDR INC COM 902653104 328 13080 SH SOLE 01 13080 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 77 SH SOLE 01 77 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 93 SH SOLE 01 93 0 0 ULTRA PETROLEUM CORP COM 903914109 7 249 SH SOLE 01 249 0 0 UMB FINL CORP COM 902788108 179 4804 SH SOLE 01 4804 0 0 UNDER ARMOUR INC CL A 904311107 10 133 SH SOLE 01 133 0 0 UNILEVER N V N Y SHS NEW 904784709 44 1280 SH SOLE 01 1280 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 665 SH SOLE 01 665 0 0 UNION PAC CORP COM 907818108 186 1757 SH SOLE 01 1757 0 0 UNISOURCE ENERGY CORP COM 909205106 2 58 SH SOLE 01 58 0 0 UNITED CONTL HLDGS INC COM 910047109 2 100 SH SOLE 01 100 0 0 UNITED NAT FOODS INC COM 911163103 4 97 SH SOLE 01 97 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 47 SH SOLE 01 47 0 0 UNITED RENTALS INC COM 911363109 12 409 SH SOLE 01 409 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 34 5284 SH SOLE 01 5284 0 0 UNITED STATES STL CORP NEW COM 912909108 17 634 SH SOLE 01 634 0 0 UNITED TECHNOLOGIES CORP COM 913017109 531 7271 SH SOLE 01 7271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65 1273 SH SOLE 01 1273 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 325 SH SOLE 01 325 0 0 UNIVERSAL CORP VA COM 913456109 161 3513 SH SOLE 01 3513 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 143 SH SOLE 01 143 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 60 SH SOLE 01 60 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 57 3175 SH SOLE 01 3175 0 0 US BANCORP DEL COM NEW 902973304 18 660 SH SOLE 01 660 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 01 0 0 0 V F CORP COM 918204108 78 612 SH SOLE 01 612 0 0 VALE CAP II GTD CV 6.75%12 91912F201 2 29 SH SOLE 01 29 0 0 VALE S A ADR 91912E105 56 2629 SH SOLE 01 2629 0 0 VALE S A ADR REPSTG PFD 91912E204 7 325 SH SOLE 01 325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 2319 SH SOLE 01 2319 0 0 VALLEY NATL BANCORP COM 919794107 19 1526 SH SOLE 01 1526 0 0 VALUECLICK INC COM 92046N102 3 195 SH SOLE 01 195 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 259 SH SOLE 01 259 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1432 17142 SH SOLE 01 17142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 560 9075 SH SOLE 02 9075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 563 9826 SH SOLE 02 9826 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 23 SH SOLE 01 23 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 5726 SH SOLE 02 5726 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17 239 SH SOLE 01 239 0 0 VANGUARD INDEX FDS REIT ETF 922908553 547 9432 SH SOLE 01 9432 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2619 37593 SH SOLE 01 37593 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 163 SH SOLE 01 163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 8338 SH SOLE 01 8338 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 8626 SH SOLE 01 8626 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1703 44567 SH SOLE 01 44567 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 243 6355 SH SOLE 02 6355 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1458 26676 SH SOLE 01 26676 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 20 SH SOLE 01 20 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 548 6724 SH SOLE 01 6724 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 11 SH SOLE 01 11 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 39 SH SOLE 01 39 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 19 SH SOLE 01 19 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 15 SH SOLE 01 15 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 19 SH SOLE 01 19 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 400 SH SOLE 01 400 0 0 VARIAN MED SYS INC COM 92220P105 6 93 SH SOLE 01 93 0 0 VENTAS INC COM 92276F100 240 4349 SH SOLE 01 4349 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 2000 PRN SOLE 01 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 5809 SH SOLE 01 5809 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 56 SH SOLE 01 56 0 0 VIACOM INC NEW CL B 92553P201 3 63 SH SOLE 01 63 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 PRN SOLE 01 2000 0 0 VIROPHARMA INC COM 928241108 8 307 SH SOLE 01 307 0 0 VISA INC COM CL A 92826C839 29 286 SH SOLE 01 286 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 163 SH SOLE 01 163 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH SOLE 01 3 0 0 VISTEON CORP COM NEW 92839U206 4 89 SH SOLE 01 89 0 0 VIVUS INC COM 928551100 23 2400 SH SOLE 01 2400 0 0 VMWARE INC CL A COM 928563402 17 202 SH SOLE 01 202 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157 5595 SH SOLE 01 5595 0 0 VORNADO RLTY TR SH BEN INT 929042109 375 4877 SH SOLE 01 4877 0 0 WABTEC CORP COM 929740108 9 131 SH SOLE 01 131 0 0 WACOAL HOLDINGS CORP ADR 930004205 23 351 SH SOLE 01 351 0 0 WAL MART STORES INC COM 931142103 218 3656 SH SOLE 01 3656 0 0 WALGREEN CO COM 931422109 81 2458 SH SOLE 01 2458 0 0 WALTER ENERGY INC COM 93317Q105 7 123 SH SOLE 01 123 0 0 WARNACO GROUP INC COM NEW 934390402 2 43 SH SOLE 01 43 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 58 SH SOLE 01 58 0 0 WARREN RES INC COM 93564A100 20 6200 SH SOLE 01 6200 0 0 WASTE MGMT INC DEL COM 94106L109 3 100 SH SOLE 01 100 0 0 WATERS CORP COM 941848103 5 67 SH SOLE 01 67 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15 243 SH SOLE 01 243 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 410 27995 SH SOLE 01 27995 0 0 WEBSTER FINL CORP CONN COM 947890109 10 481 SH SOLE 01 481 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 349 15981 SH SOLE 01 15981 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 168 3202 SH SOLE 01 3202 0 0 WELLPOINT INC COM 94973V107 49 744 SH SOLE 01 744 0 0 WELLS FARGO & CO NEW COM 949746101 104 3789 SH SOLE 01 3789 0 0 WELLS FARGO & CO NEW COM 949746101 10 369 SH SOLE 02 369 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH SOLE 01 2 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 24 2400 SH SOLE 01 2400 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 PRN SOLE 01 2000 0 0 WESTAR ENERGY INC COM 95709T100 1 20 SH SOLE 01 20 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 103 17086 SH SOLE 01 17086 0 0 WESTERN DIGITAL CORP COM 958102105 5 175 SH SOLE 01 175 0 0 WESTERN UN CO COM 959802109 7 371 SH SOLE 01 371 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 13 130 SH SOLE 01 130 0 0 WEYERHAEUSER CO COM 962166104 23 1251 SH SOLE 01 1251 0 0 WHIRLPOOL CORP COM 963320106 7 149 SH SOLE 01 149 0 0 WHITING PETE CORP NEW COM 966387102 96 2052 SH SOLE 01 2052 0 0 WHOLE FOODS MKT INC COM 966837106 2 25 SH SOLE 01 25 0 0 WILLIAMS COS INC DEL COM 969457100 142 4308 SH SOLE 01 4308 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 426 7100 SH SOLE 01 7100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 291 SH SOLE 01 291 0 0 WINDSTREAM CORP COM 97381W104 14 1200 SH SOLE 01 1200 0 0 WISDOMTREE INVTS INC COM 97717P104 6 1000 SH SOLE 01 1000 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 37 1465 SH SOLE 01 1465 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6 120 SH SOLE 01 120 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2 100 SH SOLE 01 100 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 8 201 SH SOLE 01 201 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4 80 SH SOLE 01 80 0 0 WORLD ACCEP CORP DEL COM 981419104 4 53 SH SOLE 01 53 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 232 SH SOLE 01 232 0 0 WYNN RESORTS LTD COM 983134107 222 2011 SH SOLE 01 2011 0 0 XCEL ENERGY INC COM 98389B100 3 103 SH SOLE 01 103 0 0 XEROX CORP COM 984121103 29 3656 SH SOLE 01 3656 0 0 XILINX INC COM 983919101 0 5 SH SOLE 01 5 0 0 XYLEM INC COM 98419M100 42 1650 SH SOLE 01 1650 0 0 YAHOO INC COM 984332106 1755 108800 SH SOLE 02 108800 0 0 YAHOO INC COM 984332106 134 8291 SH SOLE 01 8291 0 0 YAMANA GOLD INC COM 98462Y100 15 1045 SH SOLE 01 1045 0 0 YANDEX N V SHS CLASS A N97284108 4 182 SH SOLE 01 182 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 382 SH SOLE 01 382 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 170 SH SOLE 01 170 0 0 YUM BRANDS INC COM 988498101 422 7146 SH SOLE 01 7146 0 0 ZAGG INC COM 98884U108 7 1000 SH SOLE 01 1000 0 0 ZIMMER HLDGS INC COM 98956P102 57 1060 SH SOLE 01 1060 0 0 ZION OIL & GAS INC COM 989696109 11 5105 SH SOLE 01 5105 0 0 ZIONS BANCORPORATION COM 989701107 7 460 SH SOLE 01 460 0 0 ZOLTEK COS INC COM 98975W104 15 2000 SH SOLE 01 2000 0 0