0000910472-12-002424.txt : 20120828 0000910472-12-002424.hdr.sgml : 20120828 20120828160351 ACCESSION NUMBER: 0000910472-12-002424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 121060064 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 wfgform13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WFG Advisors, LP Address: 2711 N. Haskell Ave. Suite 2900 Dallas, TX 75204 Form 13F File Number: 028-14577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ismael Sanchez Title: RIA Compliance Officer Phone: (800) 225-3650 Signature, Place, and Date of Signing: Ismael Sanchez Dallas, TX 8/24/12 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,106 Form 13F Information Table Value Total: 469,165 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market Value SHRS/ OR/ SH/ PUT/ Investment Other Sole Shared None (x1,000) PRN/ AMT PRN CALL Discretion Managers 1 800 FLOWERS COM CL A 68243Q106 2390 684717 SH SOLE 0 0 684717 3M CO COM 88579Y101 1359 15164 SH SOLE 0 0 15164 8X8 INC NEW COM 282914100 1 183 SH SOLE 0 0 183 AAR CORP COM 000361105 7 500 SH SOLE 0 0 500 AARONS INC COM PAR $0.50 002535300 17 605 SH SOLE 0 0 605 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 12 SH SOLE 0 0 12 ABB LTD SPONSORED ADR 000375204 245 15018 SH SOLE 0 0 15018 ABBOTT LABS COM 002824100 2415 37455 SH SOLE 0 0 37455 ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH SOLE 0 0 20 ABERDEEN ASIA PACIFIC INCOM COM 003009107 37 4805 SH SOLE 0 0 4805 ABERDEEN CHILE FD INC COM 00301W105 59 3848 SH SOLE 0 0 3848 ABERDEEN GLOBAL INCOME FD IN COM 003013109 56 4125 SH SOLE 0 0 4125 ABIOMED INC COM 003654100 39 1700 SH SOLE 0 0 1700 ABM INDS INC COM 000957100 4 206 SH SOLE 0 0 206 ABRAXAS PETE CORP COM 003830106 1 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 8036 SH SOLE 0 0 8036 ACCO BRANDS CORP COM 00081T108 103 10009 SH SOLE 0 0 10009 ACE LTD SHS H0023R105 24 327 SH SOLE 0 0 327 ACTIVISION BLIZZARD INC COM 00507V109 8 629 SH SOLE 0 0 629 ACTUATE CORP COM 00508B102 1 110 SH SOLE 0 0 110 ACUITY BRANDS INC COM 00508Y102 5 100 SH SOLE 0 0 100 ACXIOM CORP COM 005125109 67 4453 SH SOLE 0 0 4453 ADDUS HOMECARE CORP COM 006739106 5 1000 SH SOLE 0 0 1000 ADECOAGRO S A COM L00849106 1 100 SH SOLE 0 0 100 ADOBE SYS INC COM 00724F101 102 3141 SH SOLE 0 0 3141 ADTRAN INC COM 00738A106 1 28 SH SOLE 0 0 28 ADVANCE AUTO PARTS INC COM 00751Y106 4 54 SH SOLE 0 0 54 ADVANCED MICRO DEVICES INC COM 007903107 15 2700 SH SOLE 0 0 2700 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 204 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 224 SH SOLE 0 0 224 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 27 1139 SH SOLE 0 0 1139 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 9 400 SH SOLE 0 0 400 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 16 SH SOLE 0 0 16 AES CORP COM 00130H105 20 1521 SH SOLE 0 0 1521 AES TR III PFD CV 6.75% 00808N202 364 7400 SH SOLE 0 0 7400 AETNA INC NEW COM 00817Y108 5 141 SH SOLE 0 0 141 AFC ENTERPRISES INC COM 00104Q107 1 39 SH SOLE 0 0 39 AFFILIATED MANAGERS GROUP COM 008252108 67 615 SH SOLE 0 0 615 AFLAC INC COM 001055102 185 4337 SH SOLE 0 0 4337 AGCO CORP COM 001084102 0 8 SH SOLE 0 0 8 AGIC CONV & INCOME FD COM 001190107 25 2787 SH SOLE 0 0 2787 AGIC CONV & INCOME FD II COM 001191105 178 21605 SH SOLE 0 0 21605 AGIC INTL & PREM STRATEGY FD COM 00119Q100 0 36 SH SOLE 0 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 3 69 SH SOLE 0 0 69 AGL RES INC COM 001204106 42 1080 SH SOLE 0 0 1080 AGNICO EAGLE MINES LTD COM 008474108 308 7604 SH SOLE 0 0 7604 AGRIUM INC COM 008916108 19 220 SH SOLE 0 0 220 AIR PRODS & CHEMS INC COM 009158106 199 2465 SH SOLE 0 0 2465 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH SOLE 0 0 100 AIRCASTLE LTD COM G0129K104 4 365 SH SOLE 0 0 365 AIRGAS INC COM 009363102 14 170 SH SOLE 0 0 170 AKAMAI TECHNOLOGIES INC COM 00971T101 8 261 SH SOLE 0 0 261 AKORN INC COM 009728106 2 97 SH SOLE 0 0 97 ALBEMARLE CORP COM 012653101 183 3075 SH SOLE 0 0 3075 ALCATEL-LUCENT SPONSORED ADR 013904305 5 3309 SH SOLE 0 0 3309 ALCOA INC COM 013817101 231 26404 SH SOLE 0 0 26404 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 350 SH SOLE 0 0 350 ALEXION PHARMACEUTICALS INC COM 015351109 7 70 SH SOLE 0 0 70 ALKERMES PLC SHS G01767105 3 171 SH SOLE 0 0 171 ALLERGAN INC COM 018490102 22 235 SH SOLE 0 0 235 ALLETE INC COM NEW 018522300 310 7410 SH SOLE 0 0 7410 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 140 SH SOLE 0 0 140 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 508 SH SOLE 0 0 508 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 38 671 SH SOLE 0 0 671 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 9353 SH SOLE 0 0 9353 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 276 21712 SH SOLE 0 0 21712 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 30 SH SOLE 0 0 30 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2509 SH SOLE 0 0 2509 ALLSTATE CORP COM 020002101 212 6046 SH SOLE 0 0 6046 ALON USA ENERGY INC COM 020520102 2 227 SH SOLE 0 0 227 ALPHA NATURAL RESOURCES INC COM 02076X102 129 14800 SH SOLE 0 0 14800 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 311 49266 SH SOLE 0 0 49266 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 279 67000 SH SOLE 0 0 67000 ALPS ETF TR C&S GLOBL ETF 00162Q106 7 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q866 4657 291397 SH SOLE 0 0 291397 ALTERA CORP COM 021441100 8 225 SH SOLE 0 0 225 ALTO PALERMO S A SPONSORED ADR 02151P107 2 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM 02209S103 7265 210264 SH SOLE 0 0 210264 ALUMINA LTD SPONSORED ADR 022205108 0 113 SH SOLE 0 0 113 AMAZON COM INC COM 023135106 230 1006 SH SOLE 0 0 1006 AMC NETWORKS INC CL A 00164V103 0 11 SH SOLE 0 0 11 AMDOCS LTD ORD G02602103 8 267 SH SOLE 0 0 267 AMEREN CORP COM 023608102 44 1319 SH SOLE 0 0 1319 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2046 SH SOLE 0 0 2046 AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 3852 SH SOLE 0 0 3852 AMERICAN CAP LTD COM 02503Y103 398 39580 SH SOLE 0 0 39580 AMERICAN CAPITAL AGENCY CORP COM 02503X105 382 11364 SH SOLE 0 0 11364 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 950 SH SOLE 0 0 950 AMERICAN ELEC PWR INC COM 025537101 1718 43049 SH SOLE 0 0 43049 AMERICAN EXPRESS CO COM 025816109 236 4054 SH SOLE 0 0 4054 AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH SOLE 0 0 13 AMERICAN GREETINGS CORP CL A 026375105 44 3000 SH SOLE 0 0 3000 AMERICAN INTL GROUP INC COM NEW 026874784 515 16055 SH SOLE 0 0 16055 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 81 SH SOLE 0 0 81 AMERICAN RLTY CAP TR INC COM 02917L101 1385 126831 SH SOLE 0 0 126831 AMERICAN STRATEGIC INCOME II COM 03009T101 7 1044 SH SOLE 0 0 1044 AMERICAN STS WTR CO COM 029899101 108 2740 SH SOLE 0 0 2740 AMERICAN TOWER CORP NEW COM 03027X100 8 119 SH SOLE 0 0 119 AMERICAN WTR WKS CO INC NEW COM 030420103 738 21543 SH SOLE 0 0 21543 AMERIGAS PARTNERS L P UNIT L P INT 030975106 127 3110 SH SOLE 0 0 3110 AMERIPRISE FINL INC COM 03076C106 5 90 SH SOLE 0 0 90 AMERISOURCEBERGEN CORP COM 03073E105 2 51 SH SOLE 0 0 51 AMETEK INC NEW COM 031100100 174 3489 SH SOLE 0 0 3489 AMGEN INC COM 031162100 85 1169 SH SOLE 0 0 1169 AMKOR TECHNOLOGY INC COM 031652100 24 5000 SH SOLE 0 0 5000 AMN HEALTHCARE SERVICES INC COM 001744101 2 300 SH SOLE 0 0 300 AMSURG CORP COM 03232P405 1 47 SH SOLE 0 0 47 ANADARKO PETE CORP COM 032511107 228 3445 SH SOLE 0 0 3445 ANALOG DEVICES INC COM 032654105 57 1524 SH SOLE 0 0 1524 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 60 SH SOLE 0 0 60 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 910 SH SOLE 0 0 910 ANNALY CAP MGMT INC COM 035710409 1660 98926 SH SOLE 0 0 98926 ANWORTH MORTGAGE ASSET CP COM 037347101 149 21200 SH SOLE 0 0 21200 AOL INC COM 00184X105 2 68 SH SOLE 0 0 68 APACHE CORP COM 037411105 1002 11401 SH SOLE 0 0 11401 APACHE CORP PFD CONV SER D 037411808 40 800 SH SOLE 0 0 800 APARTMENT INVT & MGMT CO CL A 03748R101 4 147 SH SOLE 0 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 213 13250 SH SOLE 0 0 13250 APOLLO GROUP INC CL A 037604105 19 537 SH SOLE 0 0 537 APPLE INC COM 037833100 8686 14874 SH SOLE 0 0 14874 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 38 SH SOLE 0 0 38 APPLIED MATLS INC COM 038222105 157 13761 SH SOLE 0 0 13761 APRICUS BIOSCIENCES INC COM 03832V109 3 1000 SH SOLE 0 0 1000 APTARGROUP INC COM 038336103 3 64 SH SOLE 0 0 64 AQUA AMERICA INC COM 03836W103 1070 42874 SH SOLE 0 0 42874 ARBITRON INC COM 03875Q108 22 635 SH SOLE 0 0 635 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 7700 SH SOLE 0 0 7700 ARCH CAP GROUP LTD ORD G0450A105 21 540 SH SOLE 0 0 540 ARCH COAL INC COM 039380100 26 3714 SH SOLE 0 0 3714 ARCHER DANIELS MIDLAND CO COM 039483102 57 1938 SH SOLE 0 0 1938 ARCTIC CAT INC COM 039670104 0 9 SH SOLE 0 0 9 ARENA PHARMACEUTICALS INC COM 040047102 2 250 SH SOLE 0 0 250 ARES CAP CORP COM 04010L103 142 8900 SH SOLE 0 0 8900 ARGAN INC COM 04010E109 0 18 SH SOLE 0 0 18 ARIBA INC COM NEW 04033V203 7 166 SH SOLE 0 0 166 ARKANSAS BEST CORP DEL COM 040790107 1 100 SH SOLE 0 0 100 ARLINGTON ASSET INVT CORP CL A NEW 041356205 36 1637 SH SOLE 0 0 1637 ARMOUR RESIDENTIAL REIT INC COM 042315101 104 14597 SH SOLE 0 0 14597 ARROW ELECTRS INC COM 042735100 7 211 SH SOLE 0 0 211 ARTESIAN RESOURCES CORP CL A 043113208 1690 78481 SH SOLE 0 0 78481 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 300 SH SOLE 0 0 300 ASCENA RETAIL GROUP INC COM 04351G101 2 106 SH SOLE 0 0 106 ASIA PAC FD INC COM 044901106 2 229 SH SOLE 0 0 229 ASIAINFO-LINKAGE INC COM 04518A104 1 120 SH SOLE 0 0 120 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 501 SH SOLE 0 0 501 ASSURANT INC COM 04621X108 0 11 SH SOLE 0 0 11 ASTRAZENECA PLC SPONSORED ADR 046353108 263 5874 SH SOLE 0 0 5874 AT&T INC COM 00206R102 6455 181026 SH SOLE 0 0 181026 ATLANTIC PWR CORP COM NEW 04878Q863 308 24024 SH SOLE 0 0 24024 ATLAS 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SH SOLE 0 0 2100 CVS CAREMARK CORPORATION COM 126650100 166 3550 SH SOLE 0 0 3550 CYBERONICS INC COM 23251P102 40 901 SH SOLE 0 0 901 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 2014 SH SOLE 0 0 2014 CYS INVTS INC COM 12673A108 132 9579 SH SOLE 0 0 9579 D R HORTON INC COM 23331A109 16 860 SH SOLE 0 0 860 DAEGIS INC COM 233720101 11 11529 SH SOLE 0 0 11529 DAKTRONICS INC COM 234264109 0 48 SH SOLE 0 0 48 DANAHER CORP DEL COM 235851102 77 1478 SH SOLE 0 0 1478 DARDEN RESTAURANTS INC COM 237194105 31 610 SH SOLE 0 0 610 DATA I O CORP COM 237690102 1380 484044 SH SOLE 0 0 484044 DAVITA INC COM 23918K108 59 600 SH SOLE 0 0 600 DB-X FUNDS DB-X 2030 TARGET 233052307 7 328 SH SOLE 0 0 328 DCT INDUSTRIAL TRUST INC COM 233153105 6 900 SH SOLE 0 0 900 DDR CORP COM 23317H102 2 136 SH SOLE 0 0 136 DEERE & CO COM 244199105 409 5058 SH SOLE 0 0 5058 DEJOUR ENERGY INC COM 24486R103 0 750 SH SOLE 0 0 750 DELAWARE ENHANCED GBL DIV & COM 246060107 7 592 SH SOLE 0 0 592 DELIA'S INC NEW COM 246911101 2 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294821608 8 838 SH SOLE 0 0 838 ESSEX PPTY TR INC COM 297178105 16 101 SH SOLE 0 0 101 ETFS GOLD TR SHS 26922Y105 361 2285 SH SOLE 0 0 2285 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 526 6071 SH SOLE 0 0 6071 ETFS SILVER TR SILVER SHS 26922X107 175 6418 SH SOLE 0 0 6418 EV ENERGY PARTNERS LP COM UNITS 26926V107 211 4172 SH SOLE 0 0 4172 EXCO RESOURCES INC COM 269279402 125 16522 SH SOLE 0 0 16522 EXELIS INC COM 30162A108 3 300 SH SOLE 0 0 300 EXELIXIS INC COM 30161Q104 54 9700 SH SOLE 0 0 9700 EXELON CORP COM 30161N101 2937 78059 SH SOLE 0 0 78059 EXPEDIA INC DEL COM NEW 30212P303 7 137 SH SOLE 0 0 137 EXPEDITORS INTL WASH INC COM 302130109 70 1799 SH SOLE 0 0 1799 EXPRESS SCRIPTS HLDG CO COM 30219G108 118 2115 SH SOLE 0 0 2115 EXTERRAN PARTNERS LP COM UNITS 30225N105 498 25910 SH SOLE 0 0 25910 EXTRA SPACE STORAGE INC COM 30225T102 765 24992 SH SOLE 0 0 24992 EXXON MOBIL CORP COM 30231G102 12977 151650 SH SOLE 0 0 151650 F M C CORP COM NEW 302491303 61 1149 SH SOLE 0 0 1149 F 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2601 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 2328 SH SOLE 0 0 2328 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11 425 SH SOLE 0 0 425 FIRST TR NASDAQ100 TECH INDE SHS 337345102 358 14220 SH SOLE 0 0 14220 FIRST TR S&P REIT INDEX FD COM 33734G108 117 6684 SH SOLE 0 0 6684 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 130 4124 SH SOLE 0 0 4124 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3 300 SH SOLE 0 0 300 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3 176 SH SOLE 0 0 176 FIRST TR VALUE LINE DIVID IN SHS 33734H106 75 4477 SH SOLE 0 0 4477 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 5 278 SH SOLE 0 0 278 FIRSTENERGY CORP COM 337932107 249 5063 SH SOLE 0 0 5063 FISERV INC COM 337738108 11 150 SH SOLE 0 0 150 FIVE STAR QUALITY CARE INC COM 33832D106 0 140 SH SOLE 0 0 140 FLAGSTAR BANCORP INC COM NEW 337930507 0 100 SH SOLE 0 0 100 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1651 88339 SH SOLE 0 0 88339 FLAHERTY & CRUMRINE PFD INC COM 338480106 12 850 SH 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GARDNER DENVER INC COM 365558105 19 365 SH SOLE 0 0 365 GARMIN LTD SHS H2906T109 11 300 SH SOLE 0 0 300 GENERAL CABLE CORP DEL NEW COM 369300108 37 1430 SH SOLE 0 0 1430 GENERAL DYNAMICS CORP COM 369550108 152 2303 SH SOLE 0 0 2303 GENERAL ELECTRIC CO COM 369604103 2527 121241 SH SOLE 0 0 121241 GENERAL GROWTH PPTYS INC NEW COM 370023103 69 3787 SH SOLE 0 0 3787 GENERAL MLS INC COM 370334104 659 17105 SH SOLE 0 0 17105 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 492 SH SOLE 0 0 492 GENERAL MTRS CO COM 37045V100 34 1718 SH SOLE 0 0 1718 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 492 SH SOLE 0 0 492 GENESIS ENERGY L P UNIT LTD PARTN 371927104 652 22435 SH SOLE 0 0 22435 GENIE ENERGY LTD CL B 372284208 16 2000 SH SOLE 0 0 2000 GENOMIC HEALTH INC COM 37244C101 35 1033 SH SOLE 0 0 1033 GENON ENERGY INC COM 37244E107 4 2093 SH SOLE 0 0 2093 GENTEX CORP COM 371901109 31 1465 SH SOLE 0 0 1465 GENUINE PARTS CO COM 372460105 320 5312 SH SOLE 0 0 5312 GERDAU S A SPONSORED ADR 373737105 3 302 SH SOLE 0 0 302 GERON CORP COM 374163103 4 2375 SH SOLE 0 0 2375 GETTY RLTY CORP NEW COM 374297109 68 3575 SH SOLE 0 0 3575 GIANT INTERACTIVE GROUP INC ADR 374511103 1 181 SH SOLE 0 0 181 GILEAD SCIENCES INC COM 375558103 41 801 SH SOLE 0 0 801 GLADSTONE CAPITAL CORP COM 376535100 183 23166 SH SOLE 0 0 23166 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198 4352 SH SOLE 0 0 4352 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 81 SH SOLE 0 0 81 GLOBAL X FDS FTSE COLUMBIA20 37950E200 28 1407 SH SOLE 0 0 1407 GLOBAL X FDS COPPER MNR ETF 37950E861 1 56 SH SOLE 0 0 56 GLOBAL X FDS SILVER MNR ETF 37950E853 54 2920 SH SOLE 0 0 2920 GLOBAL X FDS GLB X URANIUM 37950E754 15 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 400 SH SOLE 0 0 400 GLOBAL X FDS GLB X LITHIUM 37950E762 30 2000 SH SOLE 0 0 2000 GLOBALSCAPE INC COM 37940G109 1 505 SH SOLE 0 0 505 GMX RES INC COM 38011M108 21 25500 SH SOLE 0 0 25500 GNC HLDGS INC COM CL A 36191G107 7 169 SH SOLE 0 0 169 GOLAR LNG LTD BERMUDA SHS 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COM NEW 40537Q209 35 3675 SH SOLE 0 0 3675 HALLIBURTON CO COM 406216101 165 5813 SH SOLE 0 0 5813 HALOZYME THERAPEUTICS INC COM 40637H109 0 34 SH SOLE 0 0 34 HANCOCK JOHN INCOME SECS TR COM 410123103 35 2260 SH SOLE 0 0 2260 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 15 1225 SH SOLE 0 0 1225 HANCOCK JOHN INVS TR COM 410142103 28 1183 SH SOLE 0 0 1183 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1191 SH SOLE 0 0 1191 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 172 SH SOLE 0 0 172 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 154 SH SOLE 0 0 154 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 80 5192 SH SOLE 0 0 5192 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 16 845 SH SOLE 0 0 845 HANOVER INS GROUP INC COM 410867105 6 149 SH SOLE 0 0 149 HARLEY DAVIDSON INC COM 412822108 46 1012 SH SOLE 0 0 1012 HARMONIC INC COM 413160102 0 94 SH SOLE 0 0 94 HARRIS & HARRIS GROUP INC COM 413833104 27 7000 SH SOLE 0 0 7000 HARRIS CORP DEL COM 413875105 75 1800 SH SOLE 0 0 1800 HARRIS INTERACTIVE INC COM 414549105 0 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 91 5180 SH SOLE 0 0 5180 HASBRO INC COM 418056107 1 21 SH SOLE 0 0 21 HATTERAS FINL CORP COM 41902R103 32 1103 SH SOLE 0 0 1103 HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1749 SH SOLE 0 0 1749 HAYNES INTERNATIONAL INC COM NEW 420877201 0 8 SH SOLE 0 0 8 HCC INS HLDGS INC COM 404132102 0 12 SH SOLE 0 0 12 HCP INC COM 40414L109 128 2906 SH SOLE 0 0 2906 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 1000 SH SOLE 0 0 1000 HEADWATERS INC COM 42210P102 3 500 SH SOLE 0 0 500 HEALTH CARE REIT INC COM 42217K106 1162 19923 SH SOLE 0 0 19923 HEALTH MGMT ASSOC INC NEW CL A 421933102 5 650 SH SOLE 0 0 650 HEALTHCARE TR AMER INC CL A 42225P105 216 21758 SH SOLE 0 0 21758 HEALTHSOUTH CORP COM NEW 421924309 54 2325 SH SOLE 0 0 2325 HEALTHSTREAM INC COM 42222N103 0 16 SH SOLE 0 0 16 HECKMANN CORP COM 422680108 104 30700 SH SOLE 0 0 30700 HECLA MNG CO PFD CV SER B 422704205 6 100 SH SOLE 0 0 100 HECLA MNG CO COM 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0 0 1830 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 403 SH SOLE 0 0 403 HOWARD HUGHES CORP COM 44267D107 163 2649 SH SOLE 0 0 2649 HSBC HLDGS PLC SPON ADR NEW 404280406 1019 23089 SH SOLE 0 0 23089 HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2025 SH SOLE 0 0 2025 HSBC USA INC S&P CTI ETN 23 4042EP602 47 7838 SH SOLE 0 0 7838 HSN INC COM 404303109 13 310 SH SOLE 0 0 310 HUANENG PWR INTL INC SPON ADR H SHS 443304100 257 8630 SH SOLE 0 0 8630 HUBBELL INC CL B 443510201 19 250 SH SOLE 0 0 250 HUDSON CITY BANCORP COM 443683107 0 61 SH SOLE 0 0 61 HUDSON GLOBAL INC COM 443787106 0 2 SH SOLE 0 0 2 HUGOTON RTY TR TEX UNIT BEN INT 444717102 110 14077 SH SOLE 0 0 14077 HUMANA INC COM 444859102 62 805 SH SOLE 0 0 805 HUNT J B TRANS SVCS INC COM 445658107 33 559 SH SOLE 0 0 559 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 0 0 13 HUNTSMAN CORP COM 447011107 17 1307 SH SOLE 0 0 1307 HYPERDYNAMICS CORP COM 448954107 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP COM PAR $.001 44919P508 97 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456615103 512 27515 SH SOLE 0 0 27515 INFOBLOX INC COM 45672H104 3 140 SH SOLE 0 0 140 INFOSYS LTD SPONSORED ADR 456788108 618 13706 SH SOLE 0 0 13706 ING GLBL ADV & PREM OPP FUND COM 44982N109 27 2372 SH SOLE 0 0 2372 ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 1150 SH SOLE 0 0 1150 ING GROEP N V SPONSORED ADR 456837103 7 979 SH SOLE 0 0 979 INGERSOLL-RAND PLC SHS G47791101 3 79 SH SOLE 0 0 79 INGLES MKTS INC CL A 457030104 7 408 SH SOLE 0 0 408 INGREDION INC COM 457187102 55 1118 SH SOLE 0 0 1118 INLAND REAL ESTATE CORP COM NEW 457461200 37 4385 SH SOLE 0 0 4385 INNERWORKINGS INC COM 45773Y105 1 77 SH SOLE 0 0 77 INSIGHT ENTERPRISES INC COM 45765U103 203 12087 SH SOLE 0 0 12087 INSMED INC COM PAR $.01 457669307 0 5 SH SOLE 0 0 5 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1799 67506 SH SOLE 0 0 67506 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 3 110 SH SOLE 0 0 110 INTERCONTINENTALEXCHANGE INC COM 45865V100 51 375 SH SOLE 0 0 375 INTERDIGITAL INC COM 45867G101 31 1050 SH SOLE 0 0 1050 INTERMEC INC COM 458786100 0 42 SH SOLE 0 0 42 INTERNATIONAL BANCSHARES COR COM 459044103 2 96 SH SOLE 0 0 96 INTERNATIONAL BUSINESS MACHS COM 459200101 2279 11654 SH SOLE 0 0 11654 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 3320 SH SOLE 0 0 3320 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1039 SH SOLE 0 0 1039 INTERNATIONAL RECTIFIER CORP COM 460254105 1 50 SH SOLE 0 0 50 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH SOLE 0 0 28 INTERVAL LEISURE GROUP INC COM 46113M108 3 160 SH SOLE 0 0 160 INTERXION HOLDING N.V SHS N47279109 16 871 SH SOLE 0 0 871 INTL PAPER CO COM 460146103 333 11506 SH SOLE 0 0 11506 INTUIT COM 461202103 68 1148 SH SOLE 0 0 1148 INTUITIVE SURGICAL INC COM NEW 46120E602 276 498 SH SOLE 0 0 498 INVESCO HIGH YIELD INVST FD COM 46133K108 192 30550 SH SOLE 0 0 30550 INVESCO LTD SHS G491BT108 4 171 SH SOLE 0 0 171 INVESCO MUNI PREM INC TRST COM 46133E102 14 1581 SH SOLE 0 0 1581 INVESCO QUALITY MUN SECS COM 46133J101 412 26869 SH SOLE 0 0 26869 INVESCO QUALITY MUNI INC TRS COM 46133G107 21 1482 SH SOLE 0 0 1482 INVESCO VALUE MUN INCOME TR COM 46132P108 181 10756 SH SOLE 0 0 10756 INVESCO VALUE MUN TR COM 46132W103 220 14512 SH SOLE 0 0 14512 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 35 3020 SH SOLE 0 0 3020 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 0 13 SH SOLE 0 0 13 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 9 600 SH SOLE 0 0 600 INVESCO VAN KAMPEN SR INC TR COM 46131H107 75 15378 SH SOLE 0 0 15378 INVESCO VAN KAMPEN TR INV MU COM 46131M106 50 3263 SH SOLE 0 0 3263 IPG PHOTONICS CORP COM 44980X109 40 910 SH SOLE 0 0 910 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 130 SH SOLE 0 0 130 IROBOT CORP COM 462726100 23 1025 SH SOLE 0 0 1025 ISHARES GOLD TRUST ISHARES 464285105 1517 97481 SH SOLE 0 0 97481 ISHARES INC MSCI JAPAN 464286848 561 59662 SH SOLE 0 0 59662 ISHARES INC MSCI PAC J IDX 464286665 11 263 SH SOLE 0 0 263 ISHARES INC MSCI AUSTRALIA 464286103 108 4930 SH SOLE 0 0 4930 ISHARES INC MSCI GERMAN 464286806 76 3849 SH SOLE 0 0 3849 ISHARES INC MSCI CDA INDEX 464286509 132 5123 SH SOLE 0 0 5123 ISHARES INC MSCI MALAYSIA 464286830 145 10151 SH SOLE 0 0 10151 ISHARES INC MSCI MEX INVEST 464286822 116 1885 SH SOLE 0 0 1885 ISHARES INC MSCI AUSTRIA INV 464286202 19 1312 SH SOLE 0 0 1312 ISHARES INC MSCI NETHR INVES 464286814 18 1070 SH SOLE 0 0 1070 ISHARES INC MSCI SWITZERLD 464286749 31 1367 SH SOLE 0 0 1367 ISHARES INC MSCI UTD KINGD 464286699 30 1815 SH SOLE 0 0 1815 ISHARES INC MSCI S KOREA 464286772 3 60 SH SOLE 0 0 60 ISHARES INC MSCI BRIC INDX 464286657 42 1172 SH SOLE 0 0 1172 ISHARES INC MSCI THAILAND 464286624 16 227 SH SOLE 0 0 227 ISHARES INC MSCI SWEDEN 464286756 37 1452 SH SOLE 0 0 1452 ISHARES INC MSCI BRAZIL 464286400 80 1548 SH SOLE 0 0 1548 ISHARES INC MSCI STH AFRCA 464286780 126 1970 SH SOLE 0 0 1970 ISHARES INC MSCI CHILE INVES 464286640 37 608 SH SOLE 0 0 608 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 390 SH SOLE 0 0 390 ISHARES SILVER TRUST ISHARES 46428Q109 1157 43398 SH SOLE 0 0 43398 ISHARES TR DJ US UTILS 464287697 1174 13039 SH SOLE 0 0 13039 ISHARES TR S&P MIDCP VALU 464287705 42 515 SH SOLE 0 0 515 ISHARES TR S&P MC 400 GRW 464287606 179 1689 SH SOLE 0 0 1689 ISHARES TR S&P SMLCP GROW 464287887 56 691 SH SOLE 0 0 691 ISHARES TR S&P 500 INDEX 464287200 1714 12534 SH SOLE 0 0 12534 ISHARES TR S&P500 GRW 464287309 9 120 SH SOLE 0 0 120 ISHARES TR RUSSELL1000GRW 464287614 383 6058 SH SOLE 0 0 6058 ISHARES TR RUSL 2000 VALU 464287630 35 501 SH SOLE 0 0 501 ISHARES TR RUSL 2000 GROW 464287648 152 1659 SH SOLE 0 0 1659 ISHARES TR MSCI EAFE INDEX 464287465 1270 25415 SH SOLE 0 0 25415 ISHARES TR S&P LTN AM 40 464287390 443 10677 SH SOLE 0 0 10677 ISHARES TR RUSSELL MCP VL 464287473 64 1387 SH SOLE 0 0 1387 ISHARES TR S&P GBL TELCM 464287275 73 1260 SH SOLE 0 0 1260 ISHARES TR CONS GOODS IDX 464287812 110 1528 SH SOLE 0 0 1528 ISHARES TR DJ US FINL SEC 464287788 74 1341 SH SOLE 0 0 1341 ISHARES TR DJ US HEALTHCR 464287762 75 944 SH SOLE 0 0 944 ISHARES TR DJ US INDUSTRL 464287754 5 71 SH SOLE 0 0 71 ISHARES TR DJ US TECH SEC 464287721 25 353 SH SOLE 0 0 353 ISHARES TR S&P NA NAT RES 464287374 56 1578 SH SOLE 0 0 1578 ISHARES TR BARCLYS 1-3 YR 464287457 1740 20626 SH SOLE 0 0 20626 ISHARES TR BARCLYS 20+ YR 464287432 172 1378 SH SOLE 0 0 1378 ISHARES TR MSCI EMERG MKT 464287234 1254 32032 SH SOLE 0 0 32032 ISHARES TR PHLX SOX SEMICND 464287523 45 855 SH SOLE 0 0 855 ISHARES TR BARCLYS TIPS BD 464287176 4809 40177 SH SOLE 0 0 40177 ISHARES TR MID GRWTH INDX 464288307 55 543 SH SOLE 0 0 543 ISHARES TR SMLL GRWTH IDX 464288604 28 311 SH SOLE 0 0 311 ISHARES TR SMLL CORE INDX 464288505 16 174 SH SOLE 0 0 174 ISHARES TR SMLL VAL INDX 464288703 34 396 SH SOLE 0 0 396 ISHARES TR MSCI VAL IDX 464288877 700 16488 SH SOLE 0 0 16488 ISHARES TR MSCI GRW IDX 464288885 473 8829 SH SOLE 0 0 8829 ISHARES TR DJ PHARMA INDX 464288836 4 51 SH SOLE 0 0 51 ISHARES TR S&P GL UTILITI 464288711 22 522 SH SOLE 0 0 522 ISHARES TR HIGH YLD CORP 464288513 254 2778 SH SOLE 0 0 2778 ISHARES TR S&P GLB MTRLS 464288695 89 1585 SH SOLE 0 0 1585 ISHARES TR S&P GL INDUSTR 464288729 50 1006 SH SOLE 0 0 1006 ISHARES TR BARCLYS MBS BD 464288588 1330 12265 SH SOLE 0 0 12265 ISHARES TR BARCLYS 3-7 YR 464288661 63 508 SH SOLE 0 0 508 ISHARES TR S&P NTL AMTFREE 464288414 101 914 SH SOLE 0 0 914 ISHARES TR BARCLYS INTER GV 464288612 25 223 SH SOLE 0 0 223 ISHARES TR S&P GLO INFRAS 464288372 10 300 SH SOLE 0 0 300 ISHARES TR S&P SH NTL AMTFR 464288158 27 250 SH SOLE 0 0 250 ISHARES TR RUS200 VAL IDX 464289420 10 333 SH SOLE 0 0 333 ISHARES TR PHILL INVSTMRK 46429B408 38 1260 SH SOLE 0 0 1260 ISHARES TR S&P MIDCAP 400 464287507 87 921 SH SOLE 0 0 921 ISHARES TR S&P SMLCAP 600 464287804 425 5801 SH SOLE 0 0 5801 ISHARES TR S&P SMLCP VALU 464287879 57 767 SH SOLE 0 0 767 ISHARES TR S&P 500 VALUE 464287408 1261 20252 SH SOLE 0 0 20252 ISHARES TR RUSSELL1000VAL 464287598 157 2301 SH SOLE 0 0 2301 ISHARES TR RUSSELL 2000 464287655 419 5272 SH SOLE 0 0 5272 ISHARES TR RUSSELL 3000 464287689 2747 34174 SH SOLE 0 0 34174 ISHARES TR DJ US REAL EST 464287739 97 1523 SH SOLE 0 0 1523 ISHARES TR DJ US INDEX FD 464287846 7 100 SH SOLE 0 0 100 ISHARES TR S&P GL C STAPL 464288737 99 1405 SH SOLE 0 0 1405 ISHARES TR RUSSELL MIDCAP 464287499 173 1641 SH SOLE 0 0 1641 ISHARES TR RUSSELL MCP GR 464287481 19 314 SH SOLE 0 0 314 ISHARES TR COHEN&ST RLTY 464287564 64 820 SH SOLE 0 0 820 ISHARES TR DJ US BAS MATL 464287838 117 1813 SH SOLE 0 0 1813 ISHARES TR DJ US ENERGY 464287796 59 1545 SH SOLE 0 0 1545 ISHARES TR DJ US TELECOMM 464287713 26 1174 SH SOLE 0 0 1174 ISHARES TR NASDQ BIO INDX 464287556 1543 11874 SH SOLE 0 0 11874 ISHARES TR DJ US FINL SVC 464287770 26 500 SH SOLE 0 0 500 ISHARES TR BARCLYS 7-10 YR 464287440 1862 17254 SH SOLE 0 0 17254 ISHARES TR IBOXX INV CPBD 464287242 1176 10001 SH SOLE 0 0 10001 ISHARES TR S&P 100 IDX FD 464287101 654 10473 SH SOLE 0 0 10473 ISHARES TR BARCLY USAGG B 464287226 1869 16797 SH SOLE 0 0 16797 ISHARES TR DJ SEL DIV INX 464287168 723 12875 SH SOLE 0 0 12875 ISHARES TR LRGE CORE INDX 464287127 36 460 SH SOLE 0 0 460 ISHARES TR MID CORE INDEX 464288208 88 957 SH SOLE 0 0 957 ISHARES TR LRGE GRW INDX 464287119 5 72 SH SOLE 0 0 72 ISHARES TR LARGE VAL INDX 464288109 4 62 SH SOLE 0 0 62 ISHARES TR TRANSP AVE IDX 464287192 20 209 SH SOLE 0 0 209 ISHARES TR FTSE CHINA25 IDX 464287184 184 5453 SH SOLE 0 0 5453 ISHARES TR RSSL MCRCP IDX 464288869 9 175 SH SOLE 0 0 175 ISHARES TR DJ REGIONAL BK 464288778 6 242 SH SOLE 0 0 242 ISHARES TR BARCLYS SH TREA 464288679 551 5000 SH SOLE 0 0 5000 ISHARES TR BARCLYS 1-3YR CR 464288646 903 8621 SH SOLE 0 0 8621 ISHARES TR US PFD STK IDX 464288687 341 8749 SH SOLE 0 0 8749 ISHARES TR DJ INTL SEL DIVD 464288448 13 422 SH SOLE 0 0 422 ISHARES TR MRTG PLS CAP IDX 464288539 15 1064 SH SOLE 0 0 1064 ISHARES TR JPMORGAN USD 464288281 477 4157 SH SOLE 0 0 4157 ISHARES TR S&P GL CONSUME 464288745 6 108 SH SOLE 0 0 108 ISHARES TR RESIDENT PLS CAP 464288562 284 5901 SH SOLE 0 0 5901 ISHARES TR MSCI ACWI INDX 464288257 4 96 SH SOLE 0 0 96 ISHARES TR S&P CONSR ALL 464289883 137 4560 SH SOLE 0 0 4560 ISHARES TR S&P CITINT TBD 464288117 14 138 SH SOLE 0 0 138 ISHARES TR S&P EMRG INFRS 464288216 4 120 SH SOLE 0 0 120 ISHARES TR MSCI PERU CAP 464289842 15 357 SH SOLE 0 0 357 ISHARES TR RUS200 GRW IDX 464289438 10 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE NT 46429B655 136 2715 SH SOLE 0 0 2715 ISIS PHARMACEUTICALS INC COM 464330109 24 2000 SH SOLE 0 0 2000 ISTAR FINL INC COM 45031U101 6 1000 SH SOLE 0 0 1000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1105 SH SOLE 0 0 1105 ITRON INC COM 465741106 9 211 SH SOLE 0 0 211 ITT CORP NEW COM NEW 450911201 3 150 SH SOLE 0 0 150 IVANHOE ENERGY INC COM 465790103 0 500 SH SOLE 0 0 500 J2 GLOBAL INC COM 48123V102 5 200 SH SOLE 0 0 200 JABIL CIRCUIT INC COM 466313103 1 68 SH SOLE 0 0 68 JACOBS ENGR GROUP INC DEL COM 469814107 14 369 SH SOLE 0 0 369 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17 2288 SH SOLE 0 0 2288 JARDEN CORP COM 471109108 89 2122 SH SOLE 0 0 2122 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 375 SH SOLE 0 0 375 JEFFERIES GROUP INC NEW COM 472319102 20 1519 SH SOLE 0 0 1519 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 4441 65733 SH SOLE 0 0 65733 JOHNSON CTLS INC COM 478366107 75 2724 SH SOLE 0 0 2724 JONES LANG LASALLE INC COM 48020Q107 18 249 SH SOLE 0 0 249 JOY GLOBAL INC COM 481165108 60 1055 SH SOLE 0 0 1055 JPMORGAN CHASE & CO COM 46625H100 1283 35912 SH SOLE 0 0 35912 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158 4070 SH SOLE 0 0 4070 JUNIPER NETWORKS INC COM 48203R104 -2 -150 SH SOLE 0 0 -150 KANDI TECHNOLOGIES CORP COM 483709101 267 86300 SH SOLE 0 0 86300 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 99 3765 SH SOLE 0 0 3765 KAYNE ANDERSON MLP INVSMNT C COM 486606106 339 11030 SH SOLE 0 0 11030 KBR INC COM 48242W106 0 14 SH SOLE 0 0 14 KEATING CAPITAL INC COM 48722R106 719 95423 SH SOLE 0 0 95423 KELLOGG CO COM 487836108 269 5457 SH SOLE 0 0 5457 KENNAMETAL INC COM 489170100 0 8 SH SOLE 0 0 8 KEYCORP NEW COM 493267108 9 1140 SH SOLE 0 0 1140 KEYCORP NEW PFD 7.75% SR A 493267405 6 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 2757 32907 SH SOLE 0 0 32907 KIMCO RLTY CORP COM 49446R109 70 3690 SH SOLE 0 0 3690 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8377 106605 SH SOLE 0 0 106605 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 558 SH SOLE 0 0 558 KINDER MORGAN INC DEL COM 49456B101 9 281 SH SOLE 0 0 281 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 79 1072 SH SOLE 0 0 1072 KINROSS GOLD CORP COM NO PAR 496902404 26 3242 SH SOLE 0 0 3242 KKR & CO L P DEL COM UNITS 48248M102 54 4174 SH SOLE 0 0 4174 KKR FINANCIAL HLDGS LLC COM 48248A306 68 7999 SH SOLE 0 0 7999 KLA-TENCOR CORP COM 482480100 13 260 SH SOLE 0 0 260 KNIGHT TRANSN INC COM 499064103 13 797 SH SOLE 0 0 797 KOHLS CORP COM 500255104 450 9887 SH SOLE 0 0 9887 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 258 SH SOLE 0 0 258 KRAFT FOODS INC CL A 50075N104 618 16000 SH SOLE 0 0 16000 KROGER CO COM 501044101 0 16 SH SOLE 0 0 16 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH SOLE 0 0 50 KULICKE & SOFFA INDS INC COM 501242101 76 8500 SH SOLE 0 0 8500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 383 SH SOLE 0 0 383 LAKELAND FINL CORP COM 511656100 1 51 SH SOLE 0 0 51 LAKES ENTMNT INC COM 51206P109 0 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 7 191 SH SOLE 0 0 191 LANDSTAR SYS INC COM 515098101 4 80 SH SOLE 0 0 80 LAS VEGAS SANDS CORP COM 517834107 213 4892 SH SOLE 0 0 4892 LAUDER ESTEE COS INC CL A 518439104 2 44 SH SOLE 0 0 44 LAYNE CHRISTENSEN CO COM 521050104 7 336 SH SOLE 0 0 336 LAZARD LTD SHS A G54050102 3 100 SH SOLE 0 0 100 LDK SOLAR CO LTD SPONSORED ADR 50183L107 39 20530 SH SOLE 0 0 20530 LEAP WIRELESS INTL INC COM NEW 521863308 5 800 SH SOLE 0 0 800 LEAR CORP COM NEW 521865204 34 900 SH SOLE 0 0 900 LEGACY RESERVES LP UNIT LP INT 524707304 102 4081 SH SOLE 0 0 4081 LENDER PROCESSING SVCS INC COM 52602E102 2 95 SH SOLE 0 0 95 LENNAR CORP CL A 526057104 49 1601 SH SOLE 0 0 1601 LEUCADIA NATL CORP COM 527288104 73 3415 SH SOLE 0 0 3415 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 999 SH SOLE 0 0 999 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 53 SH SOLE 0 0 53 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 18341 SH SOLE 0 0 18341 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 254 SH SOLE 0 0 254 LIBERTY GLOBAL INC COM SER A 530555101 25 500 SH SOLE 0 0 500 LIBERTY GLOBAL INC COM SER C 530555309 24 500 SH SOLE 0 0 500 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 49 2729 SH SOLE 0 0 2729 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 219 2487 SH SOLE 0 0 2487 LIBERTY PPTY TR SH BEN INT 531172104 37 1000 SH SOLE 0 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 18 411 SH SOLE 0 0 411 LILLY ELI & CO COM 532457108 930 21679 SH SOLE 0 0 21679 LIMITED BRANDS INC COM 532716107 45 1058 SH SOLE 0 0 1058 LINCARE HLDGS INC COM 532791100 48 1410 SH SOLE 0 0 1410 LINCOLN ELEC HLDGS INC COM 533900106 152 3467 SH SOLE 0 0 3467 LINCOLN NATL CORP IND COM 534187109 60 2747 SH SOLE 0 0 2747 LINKEDIN CORP COM CL A 53578A108 16 150 SH SOLE 0 0 150 LINN ENERGY LLC UNIT LTD LIAB 536020100 1974 51803 SH SOLE 0 0 51803 LITHIA MTRS INC CL A 536797103 1 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 1 121 SH SOLE 0 0 121 LKQ CORP COM 501889208 21 639 SH SOLE 0 0 639 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1414 SH SOLE 0 0 1414 LMP CORPORATE LN FD INC COM 50208B100 23 1930 SH SOLE 0 0 1930 LOCKHEED MARTIN CORP COM 539830109 770 8847 SH SOLE 0 0 8847 LOEWS CORP COM 540424108 7 170 SH SOLE 0 0 170 LONE PINE RES INC COM 54222A106 2 756 SH SOLE 0 0 756 LORILLARD INC COM 544147101 145 1102 SH SOLE 0 0 1102 LOUISIANA PAC CORP COM 546347105 66 6100 SH SOLE 0 0 6100 LOWES COS INC COM 548661107 231 8123 SH SOLE 0 0 8123 LSB INDS INC COM 502160104 21 675 SH SOLE 0 0 675 LSI CORPORATION COM 502161102 2 300 SH SOLE 0 0 300 LTC PPTYS INC COM 502175102 140 3868 SH SOLE 0 0 3868 LULULEMON ATHLETICA INC COM 550021109 1 18 SH SOLE 0 0 18 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 339 SH SOLE 0 0 339 M & T BK CORP COM 55261F104 36 439 SH SOLE 0 0 439 M D C HLDGS INC COM 552676108 1 39 SH SOLE 0 0 39 MACERICH CO COM 554382101 21 359 SH SOLE 0 0 359 MACK CALI RLTY CORP COM 554489104 369 12696 SH SOLE 0 0 12696 MACYS INC COM 55616P104 48 1387 SH SOLE 0 0 1387 MADDEN STEVEN LTD COM 556269108 14 445 SH SOLE 0 0 445 MADISON CLAYMORE CALL &EQTY COM 556582104 16 2100 SH SOLE 0 0 2100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 538 7612 SH SOLE 0 0 7612 MAGELLAN PETE CORP COM 559091301 0 395 SH SOLE 0 0 395 MAGNA INTL INC COM 559222401 704 17840 SH SOLE 0 0 17840 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 48 SH SOLE 0 0 48 MAGNUM HUNTER RES CORP DEL COM 55973B102 108 25832 SH SOLE 0 0 25832 MAIN STREET CAPITAL CORP COM 56035L104 59 2448 SH SOLE 0 0 2448 MAKO SURGICAL CORP COM 560879108 130 5060 SH SOLE 0 0 5060 MALAYSIA FD INC COM 560905101 9 1000 SH SOLE 0 0 1000 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH SOLE 0 0 2 MANHATTAN ASSOCS INC COM 562750109 1 25 SH SOLE 0 0 25 MANPOWERGROUP INC COM 56418H100 45 1240 SH SOLE 0 0 1240 MANULIFE FINL CORP COM 56501R106 112 10311 SH SOLE 0 0 10311 MARATHON OIL CORP COM 565849106 103 4017 SH SOLE 0 0 4017 MARATHON PETE CORP COM 56585A102 71 1575 SH SOLE 0 0 1575 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 10 944 SH SOLE 0 0 944 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 72 1460 SH SOLE 0 0 1460 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 20 842 SH SOLE 0 0 842 MARKET VECTORS ETF TR GAMING ETF 57060U829 30 930 SH SOLE 0 0 930 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 17 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 38 1052 SH SOLE 0 0 1052 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 12 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 199 4455 SH SOLE 0 0 4455 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 1411 SH SOLE 0 0 1411 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 29 1074 SH SOLE 0 0 1074 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 22 1176 SH SOLE 0 0 1176 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 524 27253 SH SOLE 0 0 27253 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 101 3940 SH SOLE 0 0 3940 MARKET VECTORS ETF TR MINOR METALS 57060U472 1 50 SH SOLE 0 0 50 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 41 1738 SH SOLE 0 0 1738 MARKETAXESS HLDGS INC COM 57060D108 27 1032 SH SOLE 0 0 1032 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 96 1955 SH SOLE 0 0 1955 MARRIOTT INTL INC NEW CL A 571903202 16 412 SH SOLE 0 0 412 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 21 SH SOLE 0 0 21 MARSH & MCLENNAN COS INC COM 571748102 58 1800 SH SOLE 0 0 1800 MARTHA STEWART LIVING OMNIME CL A 573083102 0 10 SH SOLE 0 0 10 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 2046 SH SOLE 0 0 2046 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 504 SH SOLE 0 0 504 MASTEC INC COM 576323109 3 200 SH SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 53 124 SH SOLE 0 0 124 MATRIX SVC CO COM 576853105 1 55 SH SOLE 0 0 55 MATTEL INC COM 577081102 4 132 SH SOLE 0 0 132 MATTERSIGHT CORP COM 577097108 0 8 SH SOLE 0 0 8 MAXIM INTEGRATED PRODS INC COM 57772K101 85 3333 SH SOLE 0 0 3333 MCCORMICK & CO INC COM NON VTG 579780206 203 3341 SH SOLE 0 0 3341 MCDERMOTT INTL INC COM 580037109 3 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 3927 44353 SH SOLE 0 0 44353 MCEWEN MNG INC COM 58039P107 6 1988 SH SOLE 0 0 1988 MCG CAPITAL CORP COM 58047P107 26 5647 SH SOLE 0 0 5647 MCGRATH RENTCORP COM 580589109 3 124 SH SOLE 0 0 124 MCGRAW HILL COS INC COM 580645109 33 739 SH SOLE 0 0 739 MCKESSON CORP COM 58155Q103 72 769 SH SOLE 0 0 769 MCMORAN EXPLORATION CO COM 582411104 1 97 SH SOLE 0 0 97 MDU RES GROUP INC COM 552690109 343 15871 SH SOLE 0 0 15871 MEAD JOHNSON NUTRITION CO COM 582839106 72 900 SH SOLE 0 0 900 MEADE INSTRUMENTS CORP COM NEW 583062203 0 12 SH SOLE 0 0 12 MEDICAL PPTYS TRUST INC COM 58463J304 19 2000 SH SOLE 0 0 2000 MEDIVATION INC COM 58501N101 46 500 SH SOLE 0 0 500 MEDTOX SCIENTIFIC INC COM NEW 584977201 5 200 SH SOLE 0 0 200 MEDTRONIC INC COM 585055106 1064 27461 SH SOLE 0 0 27461 MELCO CROWN ENTMT LTD ADR 585464100 68 5945 SH SOLE 0 0 5945 MENTOR GRAPHICS CORP COM 587200106 1 64 SH SOLE 0 0 64 MERCADOLIBRE INC COM 58733R102 2 25 SH SOLE 0 0 25 MERCK & CO INC NEW COM 58933Y105 969 23198 SH SOLE 0 0 23198 MERCURY COMPUTER SYS COM 589378108 -3 -250 SH SOLE 0 0 -250 MERGE HEALTHCARE INC COM 589499102 1 400 SH SOLE 0 0 400 MERIT MED SYS INC COM 589889104 1 81 SH SOLE 0 0 81 MESA LABS INC COM 59064R109 186 4000 SH SOLE 0 0 4000 METALS USA HLDGS CORP COM 59132A104 1 84 SH SOLE 0 0 84 METLIFE INC COM 59156R108 71 2298 SH SOLE 0 0 2298 METROPCS COMMUNICATIONS INC COM 591708102 11 1900 SH SOLE 0 0 1900 MFA FINANCIAL INC COM 55272X102 133 16849 SH SOLE 0 0 16849 MFS CHARTER INCOME TR SH BEN INT 552727109 137 13953 SH SOLE 0 0 13953 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 186 SH SOLE 0 0 186 MFS INTER INCOME TR SH BEN INT 55273C107 470 72239 SH SOLE 0 0 72239 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 159 22363 SH SOLE 0 0 22363 MGE ENERGY INC COM 55277P104 57 1200 SH SOLE 0 0 1200 MGM RESORTS INTERNATIONAL COM 552953101 4 400 SH SOLE 0 0 400 MICREL INC COM 594793101 10 1000 SH SOLE 0 0 1000 MICROFINANCIAL INC COM 595072109 16 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 107 16922 SH SOLE 0 0 16922 MICROS SYS INC COM 594901100 11 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 2755 90072 SH SOLE 0 0 90072 MICROSTRATEGY INC CL A NEW 594972408 7 56 SH SOLE 0 0 56 MID-AMER APT CMNTYS INC COM 59522J103 10 152 SH SOLE 0 0 152 MIDDLEBY CORP COM 596278101 7 75 SH SOLE 0 0 75 MIDDLESEX WATER CO COM 596680108 913 48040 SH SOLE 0 0 48040 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 629 SH SOLE 0 0 629 MODINE MFG CO COM 607828100 1 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 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SOLE 0 0 2926 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 206 SH SOLE 0 0 206 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 8 524 SH SOLE 0 0 524 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 455 SH SOLE 0 0 455 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 555 SH SOLE 0 0 555 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 160 SH SOLE 0 0 160 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 580 SH SOLE 0 0 580 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021 7500 SH SOLE 0 0 7500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359 2095 SH SOLE 0 0 2095 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST DJ REIT ETF 78464A607 519 7123 SH SOLE 0 0 7123 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 33 511 SH SOLE 0 0 511 SPDR SERIES TRUST S&P BIOTECH 78464A870 57 641 SH 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33 550 SH SOLE 0 0 550 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 89 2752 SH SOLE 0 0 2752 SPDR SERIES TRUST COMP SOFTWARE 78464A599 25 400 SH SOLE 0 0 400 SPECTRA ENERGY CORP COM 847560109 2491 85705 SH SOLE 0 0 85705 SPECTRA ENERGY PARTNERS LP COM 84756N109 320 10519 SH SOLE 0 0 10519 SPECTRANETICS CORP COM 84760C107 6 500 SH SOLE 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 2109 SH SOLE 0 0 2109 SPRINT NEXTEL CORP COM SER 1 852061100 74 22800 SH SOLE 0 0 22800 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2698 195677 SH SOLE 0 0 195677 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 455 39325 SH SOLE 0 0 39325 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 300 SH SOLE 0 0 300 ST JOE CO COM 790148100 6 375 SH SOLE 0 0 375 ST JUDE MED INC COM 790849103 830 20800 SH SOLE 0 0 20800 STANCORP FINL GROUP INC COM 852891100 2 66 SH SOLE 0 0 66 STANLEY BLACK & DECKER INC COM 854502101 51 796 SH SOLE 0 0 796 STAPLES INC COM 855030102 44 3350 SH SOLE 0 0 3350 STAR BULK CARRIERS CORP COM Y8162K105 0 50 SH SOLE 0 0 50 STAR SCIENTIFIC INC COM 85517P101 5 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 69 1289 SH SOLE 0 0 1289 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 176 SH SOLE 0 0 176 STATE STR CORP COM 857477103 246 5519 SH SOLE 0 0 5519 STATOIL ASA SPONSORED ADR 85771P102 22 930 SH SOLE 0 0 930 STEC INC COM 784774101 3 400 SH SOLE 0 0 400 STEMCELLS INC COM NEW 85857R204 0 30 SH SOLE 0 0 30 STERICYCLE INC COM 858912108 138 1500 SH SOLE 0 0 1500 STERIS CORP COM 859152100 6 176 SH SOLE 0 0 176 STEWART INFORMATION SVCS COR COM 860372101 1 43 SH SOLE 0 0 43 STILLWATER MNG CO COM 86074Q102 11 1300 SH SOLE 0 0 1300 STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1500 SH SOLE 0 0 1500 STRATEGIC GLOBAL INCOME FD COM 862719101 35 3295 SH SOLE 0 0 3295 STRAYER ED INC COM 863236105 2 15 SH SOLE 0 0 15 STRYKER CORP COM 863667101 139 2521 SH SOLE 0 0 2521 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28 674 SH SOLE 0 0 674 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 353 SH SOLE 0 0 353 SUN COMMUNITIES INC COM 866674104 1 14 SH SOLE 0 0 14 SUN HYDRAULICS CORP COM 866942105 13 529 SH SOLE 0 0 529 SUNCOKE ENERGY INC COM 86722A103 29 1986 SH SOLE 0 0 1986 SUNCOR ENERGY INC NEW COM 867224107 272 9412 SH SOLE 0 0 9412 SUNOCO INC COM 86764P109 167 3517 SH SOLE 0 0 3517 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1261 34762 SH SOLE 0 0 34762 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1041 SH SOLE 0 0 1041 SUNTRUST BKS INC COM 867914103 29 1187 SH SOLE 0 0 1187 SUPERIOR ENERGY SVCS INC COM 868157108 68 3346 SH SOLE 0 0 3346 SUPERIOR INDS INTL INC COM 868168105 5 303 SH SOLE 0 0 303 SUPERVALU INC COM 868536103 136 26234 SH SOLE 0 0 26234 SUSQUEHANNA BANCSHARES INC P COM 869099101 0 39 SH SOLE 0 0 39 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 300 SH SOLE 0 0 300 SWIFT TRANSN CO CL A 87074U101 1 60 SH SOLE 0 0 60 SWS GROUP INC COM 78503N107 28 5200 SH SOLE 0 0 5200 SYNERGETICS USA INC COM 87160G107 0 96 SH SOLE 0 0 96 SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH SOLE 0 0 400 SYNGENTA AG SPONSORED ADR 87160A100 63 918 SH SOLE 0 0 918 SYNNEX CORP COM 87162W100 6 180 SH SOLE 0 0 180 SYNTEL INC COM 87162H103 6 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 778 26094 SH SOLE 0 0 26094 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1001 SH SOLE 0 0 1001 TALISMAN ENERGY INC COM 87425E103 58 5048 SH SOLE 0 0 5048 TANGER FACTORY OUTLET CTRS I COM 875465106 21 640 SH SOLE 0 0 640 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 3000 SH SOLE 0 0 3000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1013 28422 SH SOLE 0 0 28422 TARGET CORP COM 87612E106 232 3984 SH SOLE 0 0 3984 TASEKO MINES LTD COM 876511106 27 10000 SH SOLE 0 0 10000 TASER INTL INC COM 87651B104 13 2500 SH SOLE 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 31 1432 SH SOLE 0 0 1432 TC PIPELINES LP UT COM LTD PRT 87233Q108 121 2800 SH SOLE 0 0 2800 TCF FINL CORP COM 872275102 1 50 SH SOLE 0 0 50 TCW STRATEGIC INCOME FUND IN COM 872340104 21 4054 SH SOLE 0 0 4054 TD AMERITRADE HLDG CORP COM 87236Y108 27 1595 SH SOLE 0 0 1595 TE CONNECTIVITY LTD REG SHS H84989104 7 223 SH SOLE 0 0 223 TECH DATA CORP COM 878237106 51 1050 SH SOLE 0 0 1050 TECO ENERGY INC COM 872375100 42 2311 SH SOLE 0 0 2311 TEEKAY CORPORATION COM Y8564W103 137 4687 SH SOLE 0 0 4687 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 875 SH SOLE 0 0 875 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 300 SH SOLE 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 2 400 SH SOLE 0 0 400 TEJON RANCH CO COM 879080109 2 53 SH SOLE 0 0 53 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 102 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 32 SH SOLE 0 0 32 TELEFONICA S A SPONSORED ADR 879382208 558 42628 SH SOLE 0 0 42628 TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH SOLE 0 0 25 TELLABS INC COM 879664100 0 20 SH SOLE 0 0 20 TEMPLETON EMERG MKTS INCOME COM 880192109 256 16279 SH SOLE 0 0 16279 TEMPLETON GLOBAL INCOME FD COM 880198106 161 17382 SH SOLE 0 0 17382 TEMPUR PEDIC INTL INC COM 88023U101 2 100 SH SOLE 0 0 100 TENET HEALTHCARE CORP COM 88033G100 96 18350 SH SOLE 0 0 18350 TENNECO INC COM 880349105 33 1240 SH SOLE 0 0 1240 TERADATA CORP DEL COM 88076W103 28 387 SH SOLE 0 0 387 TERADYNE INC COM 880770102 86 6138 SH SOLE 0 0 6138 TEREX CORP NEW COM 880779103 4 200 SH SOLE 0 0 200 TERRA NITROGEN CO L P COM UNIT 881005201 169 799 SH SOLE 0 0 799 TESLA MTRS INC COM 88160R101 2 60 SH SOLE 0 0 60 TESORO CORP COM 881609101 26 1060 SH SOLE 0 0 1060 TETRA TECH INC NEW COM 88162G103 1 30 SH SOLE 0 0 30 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 2772 SH SOLE 0 0 2772 TEXAS INSTRS INC COM 882508104 270 9406 SH SOLE 0 0 9406 TEXTRON INC COM 883203101 64 2573 SH SOLE 0 0 2573 THERMO FISHER SCIENTIFIC INC COM 883556102 21 396 SH SOLE 0 0 396 THOMPSON CREEK METALS CO INC COM 884768102 0 75 SH SOLE 0 0 75 THOMSON REUTERS CORP COM 884903105 44 1547 SH SOLE 0 0 1547 THORATEC CORP COM NEW 885175307 10 300 SH SOLE 0 0 300 TIBCO SOFTWARE INC COM 88632Q103 7 234 SH SOLE 0 0 234 TICC CAPITAL CORP COM 87244T109 47 4803 SH SOLE 0 0 4803 TIFFANY & CO NEW COM 886547108 33 630 SH SOLE 0 0 630 TIM HORTONS INC COM 88706M103 32 605 SH SOLE 0 0 605 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 34 SH SOLE 0 0 34 TIME WARNER CABLE INC COM 88732J207 68 828 SH SOLE 0 0 828 TIME WARNER INC COM NEW 887317303 44 1134 SH SOLE 0 0 1134 TIMKEN CO COM 887389104 23 503 SH SOLE 0 0 503 TITAN INTL INC ILL COM 88830M102 1 21 SH SOLE 0 0 21 TITANIUM METALS CORP COM NEW 888339207 10 928 SH SOLE 0 0 928 TJX COS INC NEW COM 872540109 432 10062 SH SOLE 0 0 10062 TOLL BROTHERS INC COM 889478103 15 500 SH SOLE 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 1 39 SH SOLE 0 0 39 TORCHMARK CORP COM 891027104 52 1038 SH SOLE 0 0 1038 TORO CO COM 891092108 31 424 SH SOLE 0 0 424 TORTOISE ENERGY CAP CORP COM 89147U100 1 50 SH SOLE 0 0 50 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24 600 SH SOLE 0 0 600 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 187 7860 SH SOLE 0 0 7860 TOTAL S A SPONSORED ADR 89151E109 106 2358 SH SOLE 0 0 2358 TOTAL SYS SVCS INC COM 891906109 1 35 SH SOLE 0 0 35 TOWERSTREAM CORP COM 892000100 1459 351625 SH SOLE 0 0 351625 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 42 SH SOLE 0 0 42 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 533 SH SOLE 0 0 533 TPC GROUP INC COM 89236Y104 311 8412 SH SOLE 0 0 8412 TRANSALTA CORP COM 89346D107 194 11428 SH SOLE 0 0 11428 TRANSCANADA CORP COM 89353D107 115 2749 SH SOLE 0 0 2749 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 500 SH SOLE 0 0 500 TRANSGLOBE ENERGY CORP COM 893662106 1 79 SH SOLE 0 0 79 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 39 1187 SH SOLE 0 0 1187 TRANSOCEAN LTD REG SHS H8817H100 222 4971 SH SOLE 0 0 4971 TRANSWITCH CORP COM NEW 894065309 2 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 77 1205 SH SOLE 0 0 1205 TRINITY INDS INC COM 896522109 54 2175 SH SOLE 0 0 2175 TRIPADVISOR INC COM 896945201 6 137 SH SOLE 0 0 137 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 208 SH SOLE 0 0 208 TRUEBLUE INC COM 89785X101 4 250 SH SOLE 0 0 250 TRUNKBOW INTL HLDGS LTD COM 89818A102 6 4940 SH SOLE 0 0 4940 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 150 SH SOLE 0 0 150 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 202 41530 SH SOLE 0 0 41530 TTM TECHNOLOGIES INC COM 87305R109 5 569 SH SOLE 0 0 569 TUESDAY MORNING CORP COM NEW 899035505 15 3600 SH SOLE 0 0 3600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 55 SH SOLE 0 0 55 TW TELECOM INC COM 87311L104 9 356 SH SOLE 0 0 356 TWO HBRS INVT CORP COM 90187B101 187 18080 SH SOLE 0 0 18080 TYCO INTERNATIONAL LTD SHS H89128104 12 233 SH SOLE 0 0 233 TYSON FOODS INC CL A 902494103 2 100 SH SOLE 0 0 100 U S G CORP COM NEW 903293405 5 282 SH SOLE 0 0 282 U S SILICA HLDGS INC COM 90346E103 9 800 SH SOLE 0 0 800 UBS AG SHS NEW H89231338 9 750 SH SOLE 0 0 750 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 26 900 SH SOLE 0 0 900 ULTRA PETROLEUM CORP COM 903914109 52 2239 SH SOLE 0 0 2239 ULTRALIFE CORP COM 903899102 2 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 62 655 SH SOLE 0 0 655 UNILEVER N V N Y SHS NEW 904784709 46 1383 SH SOLE 0 0 1383 UNILEVER PLC SPON ADR NEW 904767704 33 972 SH SOLE 0 0 972 UNION PAC CORP COM 907818108 630 5278 SH SOLE 0 0 5278 UNITED CONTL HLDGS INC COM 910047109 11 434 SH SOLE 0 0 434 UNITED NAT FOODS INC COM 911163103 1 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 552 7004 SH SOLE 0 0 7004 UNITED RENTALS INC COM 911363109 1 25 SH SOLE 0 0 25 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98 5055 SH SOLE 0 0 5055 UNITED STATES OIL FUND LP UNITS 91232N108 57 1800 SH SOLE 0 0 1800 UNITED STATES STL CORP NEW COM 912909108 29 1400 SH SOLE 0 0 1400 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 300 SH SOLE 0 0 300 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 13 343 SH SOLE 0 0 343 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 171 2962 SH SOLE 0 0 2962 UNITED STS GASOLINE FD LP UNITS 91201T102 37 755 SH SOLE 0 0 755 UNITED TECHNOLOGIES CORP COM 913017109 2056 27224 SH SOLE 0 0 27224 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 51 SH SOLE 0 0 51 UNITEDHEALTH GROUP INC COM 91324P102 625 10677 SH SOLE 0 0 10677 UNIVERSAL CORP VA COM 913456109 218 4700 SH SOLE 0 0 4700 UNIVERSAL ELECTRS INC COM 913483103 598 45413 SH SOLE 0 0 45413 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 84 2013 SH SOLE 0 0 2013 UNIVERSAL HLTH SVCS INC CL B 913903100 50 1160 SH SOLE 0 0 1160 URANIUM ENERGY CORP COM 916896103 2 670 SH SOLE 0 0 670 URBAN OUTFITTERS INC COM 917047102 2 55 SH SOLE 0 0 55 URS CORP NEW COM 903236107 0 11 SH SOLE 0 0 11 URSTADT BIDDLE PPTYS INS COM 917286106 24 1250 SH SOLE 0 0 1250 US BANCORP DEL COM NEW 902973304 547 17008 SH SOLE 0 0 17008 USEC INC COM 90333E108 0 300 SH SOLE 0 0 300 V F CORP COM 918204108 107 803 SH SOLE 0 0 803 VAALCO ENERGY INC COM NEW 91851C201 1 112 SH SOLE 0 0 112 VALE S A ADR 91912E105 33 1678 SH SOLE 0 0 1678 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 82 SH SOLE 0 0 82 VALERO ENERGY CORP NEW COM 91913Y100 59 2450 SH SOLE 0 0 2450 VALSPAR CORP COM 920355104 11 210 SH SOLE 0 0 210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1005 12388 SH SOLE 0 0 12388 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1925 22811 SH SOLE 0 0 22811 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88 990 SH SOLE 0 0 990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 2954 SH SOLE 0 0 2954 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 383 SH SOLE 0 0 383 VANGUARD INDEX FDS GROWTH ETF 922908736 665 9772 SH SOLE 0 0 9772 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 516 SH SOLE 0 0 516 VANGUARD INDEX FDS VALUE ETF 922908744 350 6256 SH SOLE 0 0 6256 VANGUARD INDEX FDS MID CAP ETF 922908629 345 4475 SH SOLE 0 0 4475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 427 SH SOLE 0 0 427 VANGUARD INDEX FDS REIT ETF 922908553 210 3206 SH SOLE 0 0 3206 VANGUARD INDEX FDS SMALL CP ETF 922908751 275 3614 SH SOLE 0 0 3614 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 518 SH SOLE 0 0 518 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 236 3793 SH SOLE 0 0 3793 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 9 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 16082 SH SOLE 0 0 16082 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 702 17592 SH SOLE 0 0 17592 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 6 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 650 SH SOLE 0 0 650 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 196 7559 SH SOLE 0 0 7559 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 380 4798 SH SOLE 0 0 4798 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2250 39685 SH SOLE 0 0 39685 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 51 1631 SH SOLE 0 0 1631 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 765 SH SOLE 0 0 765 VANGUARD WORLD FD MEGA VALUE 300 921910840 21 515 SH SOLE 0 0 515 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 177 SH SOLE 0 0 177 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256 3714 SH SOLE 0 0 3714 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 485 SH SOLE 0 0 485 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 5716 SH SOLE 0 0 5716 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 280 SH SOLE 0 0 280 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 281 SH SOLE 0 0 281 VANGUARD WORLD FDS UTILITIES ETF 92204A876 364 4633 SH SOLE 0 0 4633 VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 1834 SH SOLE 0 0 1834 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 188 2710 SH SOLE 0 0 2710 VANTIV INC CL A 92210H105 23 1000 SH SOLE 0 0 1000 VARIAN MED SYS INC COM 92220P105 4 66 SH SOLE 0 0 66 VCA ANTECH INC COM 918194101 9 400 SH SOLE 0 0 400 VECTOR GROUP LTD COM 92240M108 23 1368 SH SOLE 0 0 1368 VENTAS INC COM 92276F100 57 898 SH SOLE 0 0 898 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 387 SH SOLE 0 0 387 VERISK ANALYTICS INC CL A 92345Y106 20 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 3254 73232 SH SOLE 0 0 73232 VIACOM INC NEW CL B 92553P201 73 1551 SH SOLE 0 0 1551 VIASAT INC COM 92552V100 10 273 SH SOLE 0 0 273 VICOR CORP COM 925815102 113 16235 SH SOLE 0 0 16235 VISA INC COM CL A 92826C839 382 3087 SH SOLE 0 0 3087 VISHAY INTERTECHNOLOGY INC COM 928298108 77 8195 SH SOLE 0 0 8195 VISHAY PRECISION GROUP INC COM 92835K103 4 300 SH SOLE 0 0 300 VISTA GOLD CORP COM NEW 927926303 201 68969 SH SOLE 0 0 68969 VISTAPRINT N V SHS N93540107 32 1005 SH SOLE 0 0 1005 VITAMIN SHOPPE INC COM 92849E101 1 20 SH SOLE 0 0 20 VMWARE INC CL A COM 928563402 79 872 SH SOLE 0 0 872 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2273 80673 SH SOLE 0 0 80673 VOYAGER OIL & GAS INC COM 92911K100 0 23 SH SOLE 0 0 23 VULCAN MATLS CO COM 929160109 8 200 SH SOLE 0 0 200 W P CAREY & CO LLC COM 92930Y107 229 4966 SH SOLE 0 0 4966 WABASH NATL CORP COM 929566107 0 62 SH SOLE 0 0 62 WABTEC CORP COM 929740108 50 645 SH SOLE 0 0 645 WACOAL HOLDINGS CORP ADR 930004205 0 8 SH SOLE 0 0 8 WAL-MART STORES INC COM 931142103 1939 27813 SH SOLE 0 0 27813 WALGREEN CO COM 931422109 1020 34477 SH SOLE 0 0 34477 WALTER ENERGY INC COM 93317Q105 22 500 SH SOLE 0 0 500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5 300 SH SOLE 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 350 SH SOLE 0 0 350 WASTE MGMT INC DEL COM 94106L109 682 20434 SH SOLE 0 0 20434 WATSON PHARMACEUTICALS INC COM 942683103 3 36 SH SOLE 0 0 36 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 115 9100 SH SOLE 0 0 9100 WEBMD HEALTH CORP COM 94770V102 1 34 SH SOLE 0 0 34 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 1012 SH SOLE 0 0 1012 WELLCARE HEALTH PLANS INC COM 94946T106 0 7 SH SOLE 0 0 7 WELLPOINT INC COM 94973V107 7 110 SH SOLE 0 0 110 WELLS FARGO & CO NEW COM 949746101 1504 44965 SH SOLE 0 0 44965 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 229 SH SOLE 0 0 229 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15 1516 SH SOLE 0 0 1516 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 25 1650 SH SOLE 0 0 1650 WENDYS CO COM 95058W100 1 210 SH SOLE 0 0 210 WESBANCO INC COM 950810101 18 850 SH SOLE 0 0 850 WESTAR ENERGY INC COM 95709T100 54 1795 SH SOLE 0 0 1795 WESTERN ASSET CLYM INFL OPP COM 95766R104 2013 154273 SH SOLE 0 0 154273 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7 500 SH SOLE 0 0 500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 156 7543 SH SOLE 0 0 7543 WESTERN ASSET EMRG MKT INCM COM 95766E103 14 985 SH SOLE 0 0 985 WESTERN ASSET GLB HI INCOME COM 95766B109 4 310 SH SOLE 0 0 310 WESTERN ASSET HIGH INCM FD I COM 95766J102 567 56523 SH SOLE 0 0 56523 WESTERN ASSET HIGH INCM FD I COM 95766H106 24 2564 SH SOLE 0 0 2564 WESTERN ASSET HIGH INCM OPP COM 95766K109 54 8319 SH SOLE 0 0 8319 WESTERN ASSET MGD HI INCM FD COM 95766L107 185 29210 SH SOLE 0 0 29210 WESTERN ASSET MTG DEF OPPTY COM 95790B109 272 12286 SH SOLE 0 0 12286 WESTERN ASSET MUN HI INCM FD COM 95766N103 55 6788 SH SOLE 0 0 6788 WESTERN ASST MNG MUN FD INC COM 95766M105 23 1565 SH SOLE 0 0 1565 WESTERN DIGITAL CORP COM 958102105 77 2541 SH SOLE 0 0 2541 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 712 16313 SH SOLE 0 0 16313 WESTERN UN CO COM 959802109 53 3120 SH SOLE 0 0 3120 WESTPAC BKG CORP SPONSORED ADR 961214301 51 467 SH SOLE 0 0 467 WESTPORT INNOVATIONS INC COM NEW 960908309 225 6130 SH SOLE 0 0 6130 WEYERHAEUSER CO COM 962166104 18 790 SH SOLE 0 0 790 WHIRLPOOL CORP COM 963320106 53 870 SH SOLE 0 0 870 WHITING PETE CORP NEW COM 966387102 217 5286 SH SOLE 0 0 5286 WHITING USA TR I TR UNIT 966389108 4 250 SH SOLE 0 0 250 WHOLE FOODS MKT INC COM 966837106 86 900 SH SOLE 0 0 900 WILEY JOHN & SONS INC CL A 968223206 2 32 SH SOLE 0 0 32 WILLBROS GROUP INC DEL COM 969203108 11 1700 SH SOLE 0 0 1700 WILLIAMS COS INC DEL COM 969457100 1135 39375 SH SOLE 0 0 39375 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 94 1799 SH SOLE 0 0 1799 WILLIAMS SONOMA INC COM 969904101 42 1200 SH SOLE 0 0 1200 WINDSTREAM CORP COM 97381W104 3254 336805 SH SOLE 0 0 336805 WINMARK CORP COM 974250102 732 12500 SH SOLE 0 0 12500 WINTHROP RLTY TR SH BEN INT NEW 976391300 13 1093 SH SOLE 0 0 1093 WIPRO LTD SPON ADR 1 SH 97651M109 5 502 SH SOLE 0 0 502 WISCONSIN ENERGY CORP COM 976657106 19 470 SH SOLE 0 0 470 WISDOMTREE TR EM LCL DEBT FD 97717X867 73 1445 SH SOLE 0 0 1445 WISDOMTREE TR DREYFUS CMM FD 97717X859 267 13000 SH SOLE 0 0 13000 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 13 305 SH SOLE 0 0 305 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 108 1986 SH SOLE 0 0 1986 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 24 494 SH SOLE 0 0 494 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 84 3318 SH SOLE 0 0 3318 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 100 4957 SH SOLE 0 0 4957 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 22 490 SH SOLE 0 0 490 WISDOMTREE TRUST DEFA FD 97717W703 21 504 SH SOLE 0 0 504 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 16 300 SH SOLE 0 0 300 WISDOMTREE TRUST EQTY INC ETF 97717W208 19 420 SH SOLE 0 0 420 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 5 127 SH SOLE 0 0 127 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 12 250 SH SOLE 0 0 250 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 97 1860 SH SOLE 0 0 1860 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 135 2602 SH SOLE 0 0 2602 WISDOMTREE TRUST MDCP EARN FUND 97717W570 72 1286 SH SOLE 0 0 1286 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 120 2778 SH SOLE 0 0 2778 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 22 500 SH SOLE 0 0 500 WISDOMTREE TRUST TTL EARNING FD 97717W596 42 875 SH SOLE 0 0 875 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 60 3483 SH SOLE 0 0 3483 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 6 274 SH SOLE 0 0 274 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 57 1426 SH SOLE 0 0 1426 WORLD FUEL SVCS CORP COM 981475106 167 4390 SH SOLE 0 0 4390 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 500 SH SOLE 0 0 500 WORTHINGTON INDS INC COM 981811102 20 1000 SH SOLE 0 0 1000 WPX ENERGY INC COM 98212B103 104 6416 SH SOLE 0 0 6416 WRIGHT EXPRESS CORP COM 98233Q105 9 150 SH SOLE 0 0 150 WYNDHAM WORLDWIDE CORP COM 98310W108 12 230 SH SOLE 0 0 230 WYNN RESORTS LTD COM 983134107 267 2579 SH SOLE 0 0 2579 XCEL ENERGY INC COM 98389B100 576 20262 SH SOLE 0 0 20262 XEROX CORP COM 984121103 4 547 SH SOLE 0 0 547 XILINX INC COM 983919101 335 9971 SH SOLE 0 0 9971 XL GROUP PLC SHS G98290102 3 150 SH SOLE 0 0 150 XOMA CORP DEL COM 98419J107 0 66 SH SOLE 0 0 66 XYLEM INC COM 98419M100 33 1300 SH SOLE 0 0 1300 YAHOO INC COM 984332106 7 435 SH SOLE 0 0 435 YAMANA GOLD INC COM 98462Y100 8 510 SH SOLE 0 0 510 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 15 980 SH SOLE 0 0 980 YORK WTR CO COM 987184108 1451 81117 SH SOLE 0 0 81117 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 393 6105 SH SOLE 0 0 6105 ZALICUS INC COM 98887C105 15 12200 SH SOLE 0 0 12200 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 123 SH SOLE 0 0 123 ZIMMER HLDGS INC COM 98956P102 25 390 SH SOLE 0 0 390 ZION OIL & GAS INC COM 989696109 13 8561 SH SOLE 0 0 8561 ZIPCAR INC COM 98974X103 2 200 SH SOLE 0 0 200 ZIX CORP COM 98974P100 6 2472 SH SOLE 0 0 2472