0000910472-13-001594.txt : 20130429 0000910472-13-001594.hdr.sgml : 20130427 20130429164530 ACCESSION NUMBER: 0000910472-13-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13792258 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: March 31, 2013 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 4/17/13 [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: 2,181 Form 13F Information Table Value Total: 613,803 (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 Value SHRS OR SH/ PUT/ Investment Other Sole Shared None (X$1,000) PRN AMT PRN CALL Discretion Managers 3-D SYS CORP DEL COM NEW 88554D205 210 6500 SH SOLE 0 0 6500 3M CO COM 88579Y101 1493 14044 SH SOLE 0 0 14044 8X8 INC NEW COM 282914100 1 183 SH SOLE 0 0 183 AARONS INC COM PAR $0.50 002535300 17 605 SH SOLE 0 0 605 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 324 SH SOLE 0 0 324 ABB LTD SPONSORED ADR 000375204 64 2793 SH SOLE 0 0 2793 ABBOTT LABS COM 002824100 1919 54331 SH SOLE 0 0 54331 ABBVIE INC COM 00287Y109 1883 46170 SH SOLE 0 0 46170 ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH SOLE 0 0 20 ABERDEEN ASIA PACIFIC INCOM COM 003009107 310 39816 SH SOLE 0 0 39816 ABERDEEN CHILE FD INC COM 00301W105 9 593 SH SOLE 0 0 593 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14 1000 SH SOLE 0 0 1000 ABIOMED INC COM 003654100 160 8550 SH SOLE 0 0 8550 ABM INDS INC COM 000957100 5 206 SH SOLE 0 0 206 ABRAXAS PETE CORP COM 003830106 0 200 SH SOLE 0 0 200 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13788 CANON INC SPONSORED ADR 138006309 257 7001 SH SOLE 0 0 7001 CANTEL MEDICAL CORP COM 138098108 10 325 SH SOLE 0 0 325 CAPITAL ONE FINL CORP COM 14040H105 89 1624 SH SOLE 0 0 1624 CAPITAL TRUST INC MD CL A NEW 14052H506 4 1500 SH SOLE 0 0 1500 CAPITALSOURCE INC COM 14055X102 5 536 SH SOLE 0 0 536 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1403 SH SOLE 0 0 1403 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 267 SH SOLE 0 0 267 CAPSTONE TURBINE CORP COM 14067D102 3 2900 SH SOLE 0 0 2900 CARBO CERAMICS INC COM 140781105 10 115 SH SOLE 0 0 115 CARDINAL HEALTH INC COM 14149Y108 10 229 SH SOLE 0 0 229 CARDIOVASCULAR SYS INC DEL COM 141619106 3355 163800 SH SOLE 0 0 163800 CAREFUSION CORP COM 14170T101 3 94 SH SOLE 0 0 94 CARLISLE COS INC COM 142339100 1 9 SH SOLE 0 0 9 CARMAX INC COM 143130102 35 830 SH SOLE 0 0 830 CARMIKE CINEMAS INC COM 143436400 1 61 SH SOLE 0 0 61 CARNIVAL CORP PAIRED CTF 143658300 30 879 SH SOLE 0 0 879 CARRIZO OIL & GAS INC COM 144577103 1 40 SH SOLE 0 0 40 CASEYS 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QUALITY RLTY COM 19247L106 8 700 SH SOLE 0 0 700 COHEN & STEERS REIT & PFD IN COM 19247X100 30 1600 SH SOLE 0 0 1600 COHEN & STEERS TOTAL RETURN COM 19247R103 129 8540 SH SOLE 0 0 8540 COINSTAR INC COM 19259P300 9 162 SH SOLE 0 0 162 COLFAX CORP COM 194014106 50 1070 SH SOLE 0 0 1070 COLGATE PALMOLIVE CO COM 194162103 3248 27521 SH SOLE 0 0 27521 COLONY FINL INC COM 19624R106 7 304 SH SOLE 0 0 304 COMCAST CORP NEW CL A SPL 20030N200 0 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 198 4716 SH SOLE 0 0 4716 COMERICA INC COM 200340107 4 113 SH SOLE 0 0 113 COMMERCE BANCSHARES INC COM 200525103 81 1994 SH SOLE 0 0 1994 COMMERCIAL METALS CO COM 201723103 46 2931 SH SOLE 0 0 2931 COMMONWEALTH REIT COM SH BEN INT 203233101 16 703 SH SOLE 0 0 703 COMMVAULT SYSTEMS INC COM 204166102 12 150 SH SOLE 0 0 150 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 87 2064 SH SOLE 0 0 2064 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 306 SH SOLE 0 0 306 COMPANHIA ENERGETICA DE MINA SP ADR 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14 528 SH SOLE 0 0 528 COPANO ENERGY L L C COM UNITS 217202100 4 100 SH SOLE 0 0 100 CORE LABORATORIES N V COM N22717107 6 40 SH SOLE 0 0 40 CORENERGY INFRASTRUCTURE TR COM 21870U205 44 6500 SH SOLE 0 0 6500 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 2 251 SH SOLE 0 0 251 CORNING INC COM 219350105 99 7419 SH SOLE 0 0 7419 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 257 SH SOLE 0 0 257 COSTCO WHSL CORP NEW COM 22160K105 713 6717 SH SOLE 0 0 6717 COVENTRY HEALTH CARE INC COM 222862104 2 52 SH SOLE 0 0 52 COVIDIEN PLC SHS G2554F113 41 607 SH SOLE 0 0 607 CPFL ENERGIA S A SPONSORED ADR 126153105 51 2422 SH SOLE 0 0 2422 CRACKER BARREL OLD CTRY STOR COM 22410J106 36 451 SH SOLE 0 0 451 CRANE CO COM 224399105 66 1180 SH SOLE 0 0 1180 CRAY INC COM NEW 225223304 1 29 SH SOLE 0 0 29 CREDIT SUISSE ASSET MGMT INC COM 224916106 521 126556 SH SOLE 0 0 126556 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 35 SH SOLE 0 0 35 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 605 25937 SH SOLE 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COM 278865100 165 2057 SH SOLE 0 0 2057 EDISON INTL COM 281020107 351 6966 SH SOLE 0 0 6966 EDUCATION RLTY TR INC COM 28140H104 5 500 SH SOLE 0 0 500 EDWARDS GROUP LTD SPONSORED ADR 281736108 1 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 89 1082 SH SOLE 0 0 1082 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 7 600 SH SOLE 0 0 600 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH SOLE 0 0 800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 147 3355 SH SOLE 0 0 3355 ELAN PLC ADR 284131208 2 150 SH SOLE 0 0 150 ELDORADO GOLD CORP NEW COM 284902103 123 12950 SH SOLE 0 0 12950 ELECTRO RENT CORP COM 285218103 10 525 SH SOLE 0 0 525 ELECTRONIC ARTS INC COM 285512109 0 9 SH SOLE 0 0 9 EMCOR GROUP INC COM 29084Q100 2 52 SH SOLE 0 0 52 EMERALD OIL INC COM NEW 29101U209 0 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 1769 31661 SH SOLE 0 0 31661 EMPIRE DIST ELEC CO COM 291641108 34 1532 SH SOLE 0 0 1532 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 15 1150 SH SOLE 0 0 1150 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 83 2732 SH SOLE 0 0 2732 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 165 5490 SH SOLE 0 0 5490 ENBRIDGE INC COM 29250N105 52 1127 SH SOLE 0 0 1127 ENCANA CORP COM 292505104 12 600 SH SOLE 0 0 600 ENCORE WIRE CORP COM 292562105 6 158 SH SOLE 0 0 158 ENDEAVOUR SILVER CORP COM 29258Y103 97 15516 SH SOLE 0 0 15516 ENDO HEALTH SOLUTIONS INC COM 29264F205 6 185 SH SOLE 0 0 185 ENDOLOGIX INC COM 29266S106 3 160 SH SOLE 0 0 160 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 544 SH SOLE 0 0 544 ENERGEN CORP COM 29265N108 17 328 SH SOLE 0 0 328 ENERGIZER HLDGS INC COM 29266R108 24 245 SH SOLE 0 0 245 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 720 12308 SH SOLE 0 0 12308 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4845 95583 SH SOLE 0 0 95583 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 31 2113 SH SOLE 0 0 2113 ENERSIS S A SPONSORED ADR 29274F104 20 1043 SH SOLE 0 0 1043 ENERSIS S A RIGHT 03/21/2013 29274F112 0 524 SH SOLE 0 0 524 ENI S P A SPONSORED ADR 26874R108 3 75 SH SOLE 0 0 75 ENSCO PLC SHS CLASS A G3157S106 178 2960 SH SOLE 0 0 2960 ENTERGY CORP NEW COM 29364G103 1758 27794 SH SOLE 0 0 27794 ENTERPRISE PRODS PARTNERS L COM 293792107 6441 106833 SH SOLE 0 0 106833 EOG RES INC COM 26875P101 29 227 SH SOLE 0 0 227 EPIQ SYS INC COM 26882D109 92 6592 SH SOLE 0 0 6592 EPR PPTYS COM SH BEN INT 26884U109 16 300 SH SOLE 0 0 300 EPR PPTYS CONV PFD 9% SR E 26884U307 6 200 SH SOLE 0 0 200 EQT CORP COM 26884L109 34 500 SH SOLE 0 0 500 EQUIFAX INC COM 294429105 18 316 SH SOLE 0 0 316 EQUINIX INC COM NEW 29444U502 18 85 SH SOLE 0 0 85 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 657 SH SOLE 0 0 657 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 252 SH SOLE 0 0 252 ERICSSON ADR B SEK 10 294821608 11 838 SH SOLE 0 0 838 ESSEX PPTY TR INC COM 297178105 16 103 SH SOLE 0 0 103 ETFS GOLD TR SHS 26922Y105 1129 7173 SH SOLE 0 0 7173 ETFS PLATINUM TR SH BEN INT 26922V101 8 50 SH SOLE 0 0 50 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 364 4106 SH SOLE 0 0 4106 ETFS SILVER TR SILVER SHS 26922X107 585 20826 SH SOLE 0 0 20826 EURONET WORLDWIDE INC COM 298736109 1 20 SH SOLE 0 0 20 EV ENERGY PARTNERS LP COM UNITS 26926V107 162 2964 SH SOLE 0 0 2964 EVEREST RE GROUP LTD COM G3223R108 10 79 SH SOLE 0 0 79 EXCO RESOURCES INC COM 269279402 116 16277 SH SOLE 0 0 16277 EXELIS INC COM 30162A108 4 368 SH SOLE 0 0 368 EXELIXIS INC COM 30161Q104 35 7490 SH SOLE 0 0 7490 EXELON CORP COM 30161N101 2189 63475 SH SOLE 0 0 63475 EXONE CO COM 302104104 41 1225 SH SOLE 0 0 1225 EXPEDIA INC DEL COM NEW 30212P303 8 137 SH SOLE 0 0 137 EXPEDITORS INTL WASH INC COM 302130109 54 1501 SH SOLE 0 0 1501 EXPRESS SCRIPTS HLDG CO COM 30219G108 139 2404 SH SOLE 0 0 2404 EXTERRAN PARTNERS LP COM UNITS 30225N105 846 32186 SH SOLE 0 0 32186 EXTRA SPACE STORAGE INC COM 30225T102 995 25349 SH SOLE 0 0 25349 EXXON MOBIL CORP COM 30231G102 14062 156052 SH SOLE 0 0 156052 EZCORP INC CL A NON VTG 302301106 1 36 SH SOLE 0 0 36 F M C CORP COM NEW 302491303 33 570 SH SOLE 0 0 570 F N B UNITED CORP COM NEW 302519202 1 101 SH SOLE 0 0 101 F5 NETWORKS INC COM 315616102 9 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 169 6619 SH SOLE 0 0 6619 FACTSET RESH SYS INC COM 303075105 384 4152 SH SOLE 0 0 4152 FAIR ISAAC CORP COM 303250104 4 78 SH SOLE 0 0 78 FALCONSTOR SOFTWARE INC COM 306137100 1 500 SH SOLE 0 0 500 FAMILY DLR STORES INC COM 307000109 12 201 SH SOLE 0 0 201 FASTENAL CO COM 311900104 29 556 SH SOLE 0 0 556 FEDERATED INVS INC PA CL B 314211103 5 198 SH SOLE 0 0 198 FEDEX CORP COM 31428X106 278 2827 SH SOLE 0 0 2827 FEMALE HEALTH CO COM 314462102 1 83 SH SOLE 0 0 83 FERRELLGAS PARTNERS L.P. 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TR MULTI CAP VALUE ALP COM SHS 33733F101 94 2552 SH SOLE 0 0 2552 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 93 2548 SH SOLE 0 0 2548 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 426 SH SOLE 0 0 426 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 5 200 SH SOLE 0 0 200 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 63 SH SOLE 0 0 63 FIRST TR S&P REIT INDEX FD COM 33734G108 70 3652 SH SOLE 0 0 3652 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 157 4129 SH SOLE 0 0 4129 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 321 SH SOLE 0 0 321 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95 4912 SH SOLE 0 0 4912 FIRSTENERGY CORP COM 337932107 21 496 SH SOLE 0 0 496 FISERV INC COM 337738108 13 150 SH SOLE 0 0 150 FIVE STAR QUALITY CARE INC COM 33832D106 1 196 SH SOLE 0 0 196 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 1722 84206 SH SOLE 0 0 84206 FLAHERTY & CRUMRINE PFD INC COM 33848E106 98 8005 SH SOLE 0 0 8005 FLEXTRONICS INTL LTD ORD Y2573F102 12 1783 SH SOLE 0 0 1783 FLOTEK 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CORP COM 351793104 20 699 SH SOLE 0 0 699 FRANCO NEVADA CORP COM 351858105 109 2395 SH SOLE 0 0 2395 FRANKLIN RES INC COM 354613101 3 18 SH SOLE 0 0 18 FRANKLIN UNVL TR SH BEN INT 355145103 122 16182 SH SOLE 0 0 16182 FREDS INC CL A 356108100 24 1756 SH SOLE 0 0 1756 FREEPORT-MCMORAN COPPER & GO COM 35671D857 453 13696 SH SOLE 0 0 13696 FRONTIER COMMUNICATIONS CORP COM 35906A108 1114 279299 SH SOLE 0 0 279299 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 612 SH SOLE 0 0 612 FUSION-IO INC COM 36112J107 3 175 SH SOLE 0 0 175 FUTUREFUEL CORPORATION COM 36116M106 0 34 SH SOLE 0 0 34 GABELLI DIVD & INCOME TR COM 36242H104 39 2070 SH SOLE 0 0 2070 GABELLI EQUITY TR INC COM 362397101 65 10000 SH SOLE 0 0 10000 GALENA BIOPHARMA INC COM 363256108 5 2500 SH SOLE 0 0 2500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 721 57289 SH SOLE 0 0 57289 GAMESTOP CORP NEW CL A 36467W109 1246 44539 SH SOLE 0 0 44539 GANNETT INC COM 364730101 9 407 SH SOLE 0 0 407 GAP INC DEL COM 364760108 28 780 SH SOLE 0 0 780 GARMIN LTD SHS H2906T109 1 17 SH SOLE 0 0 17 GASLOG LTD SHS G37585109 31 2409 SH SOLE 0 0 2409 GDL FUND COM SH BEN IT 361570104 24 2000 SH SOLE 0 0 2000 GENCORP INC COM 368682100 27 2000 SH SOLE 0 0 2000 GENERAL CABLE CORP DEL NEW COM 369300108 52 1430 SH SOLE 0 0 1430 GENERAL DYNAMICS CORP COM 369550108 225 3186 SH SOLE 0 0 3186 GENERAL ELECTRIC CO COM 369604103 2283 98767 SH SOLE 0 0 98767 GENERAL GROWTH PPTYS INC NEW COM 370023103 29 1457 SH SOLE 0 0 1457 GENERAL MLS INC COM 370334104 24565 498179 SH SOLE 0 0 498179 GENERAL MTRS CO COM 37045V100 41 1468 SH SOLE 0 0 1468 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 564 SH SOLE 0 0 564 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 564 SH SOLE 0 0 564 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1106 22941 SH SOLE 0 0 22941 GENOMIC HEALTH INC COM 37244C101 14 500 SH SOLE 0 0 500 GENTEX CORP COM 371901109 19 935 SH SOLE 0 0 935 GENUINE PARTS CO COM 372460105 426 5465 SH SOLE 0 0 5465 GENWORTH FINL INC COM CL A 37247D106 12 1150 SH SOLE 0 0 1150 GERDAU S A SPON ADR REP PFD 373737105 2 303 SH SOLE 0 0 303 GERON CORP COM 374163103 3 2375 SH SOLE 0 0 2375 GETTY RLTY CORP NEW COM 374297109 57 2800 SH SOLE 0 0 2800 GIANT INTERACTIVE GROUP INC ADR 374511103 2 269 SH SOLE 0 0 269 GILEAD SCIENCES INC COM 375558103 121 2481 SH SOLE 0 0 2481 GLADSTONE CAPITAL CORP COM 376535100 23 2511 SH SOLE 0 0 2511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5015 SH SOLE 0 0 5015 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 114 SH SOLE 0 0 114 GLOBAL X FDS GLB X LITHIUM 37950E762 27 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLB X URANIUM 37950E754 3 500 SH SOLE 0 0 500 GLOBAL X FDS GLB X CDA PFD 37950E481 12 800 SH SOLE 0 0 800 GLOBAL X FDS GLB X SUPERDIV 37950E549 56 2398 SH SOLE 0 0 2398 GLOBALSCAPE INC COM 37940G109 1 507 SH SOLE 0 0 507 GLU MOBILE INC COM 379890106 30 10000 SH SOLE 0 0 10000 GMX RES INC COM NEW 38011M603 4 1611 SH SOLE 0 0 1611 GOLAR LNG LTD BERMUDA SHS G9456A100 1 35 SH SOLE 0 0 35 GOLD FIELDS LTD NEW 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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1289 SH SOLE 0 0 1289 GREIF INC CL A 397624107 52 975 SH SOLE 0 0 975 GROUPE CGI INC CL A SUB VTG 39945C109 16 571 SH SOLE 0 0 571 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17 1100 SH SOLE 0 0 1100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 11 450 SH SOLE 0 0 450 GUANWEI RECYCLING CORP COM NEW 400685202 34 22525 SH SOLE 0 0 22525 GUESS INC COM 401617105 0 12 SH SOLE 0 0 12 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 45 2375 SH SOLE 0 0 2375 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 247 10597 SH SOLE 0 0 10597 GULFMARK OFFSHORE INC CL A NEW 402629208 97 2500 SH SOLE 0 0 2500 GULFPORT ENERGY CORP COM NEW 402635304 5 100 SH SOLE 0 0 100 HACKETT GROUP INC COM 404609109 0 76 SH SOLE 0 0 76 HAEMONETICS CORP COM 405024100 4 86 SH SOLE 0 0 86 HALCON RES CORP COM NEW 40537Q209 25 3175 SH SOLE 0 0 3175 HALLIBURTON CO COM 406216101 350 8663 SH SOLE 0 0 8663 HALOZYME THERAPEUTICS INC COM 40637H109 6 1000 SH SOLE 0 0 1000 HANCOCK JOHN INCOME SECS TR COM 410123103 32 2000 SH SOLE 0 0 2000 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16 1225 SH SOLE 0 0 1225 HANCOCK JOHN INVS TR COM 410142103 45 2011 SH SOLE 0 0 2011 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1457 SH SOLE 0 0 1457 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 138 9711 SH SOLE 0 0 9711 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 845 SH SOLE 0 0 845 HANOVER INS GROUP INC COM 410867105 8 151 SH SOLE 0 0 151 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 4000 SH SOLE 0 0 4000 HARLEY DAVIDSON INC COM 412822108 16 303 SH SOLE 0 0 303 HARMAN INTL INDS INC COM 413086109 84 1875 SH SOLE 0 0 1875 HARRIS & HARRIS GROUP INC COM 413833104 16 4500 SH SOLE 0 0 4500 HARRIS CORP DEL COM 413875105 116 2504 SH SOLE 0 0 2504 HARRIS INTERACTIVE INC COM 414549105 0 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 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436106108 2591 50369 SH SOLE 0 0 50369 HOLOGIC INC COM 436440101 19 850 SH SOLE 0 0 850 HOME BANCSHARES INC COM 436893200 4 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 433 6208 SH SOLE 0 0 6208 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 135 5789 SH SOLE 0 0 5789 HOME PROPERTIES INC COM 437306103 338 5335 SH SOLE 0 0 5335 HOMEAWAY INC COM 43739Q100 3 100 SH SOLE 0 0 100 HONDA MOTOR LTD AMERN SHS 438128308 17 436 SH SOLE 0 0 436 HONEYWELL INTL INC COM 438516106 1136 15082 SH SOLE 0 0 15082 HORMEL FOODS CORP COM 440452100 587 14199 SH SOLE 0 0 14199 HOSPIRA INC COM 441060100 63 1925 SH SOLE 0 0 1925 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH SOLE 0 0 500 HOUSTON AMERN ENERGY CORP COM 44183U100 3 15198 SH SOLE 0 0 15198 HOVNANIAN ENTERPRISES INC CL A 442487203 10 1700 SH SOLE 0 0 1700 HOWARD HUGHES CORP COM 44267D107 202 2412 SH SOLE 0 0 2412 HSBC HLDGS PLC SPON ADR NEW 404280406 1205 22599 SH SOLE 0 0 22599 HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2025 SH SOLE 0 0 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50 II VI INC COM 902104108 12 700 SH SOLE 0 0 700 ILLINOIS TOOL WKS INC COM 452308109 383 6281 SH SOLE 0 0 6281 ILLUMINA INC COM 452327109 1 13 SH SOLE 0 0 13 IMMUNOGEN INC COM 45253H101 63 3915 SH SOLE 0 0 3915 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 9 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 615 SH SOLE 0 0 615 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 182 6089 SH SOLE 0 0 6089 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 100 3780 SH SOLE 0 0 3780 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 53 2000 SH SOLE 0 0 2000 INDIA FD INC COM 454089103 22 1041 SH SOLE 0 0 1041 INERGY L P UNIT LTD PTNR 456615103 564 27629 SH SOLE 0 0 27629 INFINERA CORPORATION COM 45667G103 3 450 SH SOLE 0 0 450 INFORMATICA CORP COM 45666Q102 4 122 SH SOLE 0 0 122 INFOSYS LTD SPONSORED ADR 456788108 15 277 SH SOLE 0 0 277 ING GLBL ADV & PREM OPP FUND COM 44982N109 33 2483 SH SOLE 0 0 2483 ING GLOBAL EQTY DIV & PREM O COM 45684E107 66 7150 SH SOLE 0 0 7150 ING GROEP N V SPONSORED ADR 456837103 6 815 SH SOLE 0 0 815 ING PRIME RATE TR SH BEN INT 44977W106 79 12300 SH SOLE 0 0 12300 INGERSOLL-RAND PLC SHS G47791101 10 185 SH SOLE 0 0 185 INGLES MKTS INC CL A 457030104 9 437 SH SOLE 0 0 437 INGREDION INC COM 457187102 32 449 SH SOLE 0 0 449 INLAND REAL ESTATE CORP COM NEW 457461200 24 2390 SH SOLE 0 0 2390 INNOSPEC INC COM 45768S105 1 20 SH SOLE 0 0 20 INSIGHT ENTERPRISES INC COM 45765U103 178 8634 SH SOLE 0 0 8634 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 1601 73316 SH SOLE 0 0 73316 INTERCONTINENTALEXCHANGE INC COM 45865V100 38 233 SH SOLE 0 0 233 INTERDIGITAL INC COM 45867G101 50 1050 SH SOLE 0 0 1050 INTERMEC INC COM 458786100 0 42 SH SOLE 0 0 42 INTERNATIONAL BANCSHARES COR COM 459044103 13 601 SH SOLE 0 0 601 INTERNATIONAL BUSINESS MACHS COM 459200101 2702 12667 SH SOLE 0 0 12667 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 3320 SH SOLE 0 0 3320 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 932 SH SOLE 0 0 932 INTERNATIONAL RECTIFIER CORP COM 460254105 1 50 SH SOLE 0 0 50 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH SOLE 0 0 28 INTEROIL CORP COM 460951106 4 54 SH SOLE 0 0 54 INTERXION HOLDING N.V SHS N47279109 9 381 SH SOLE 0 0 381 INTL PAPER CO COM 460146103 547 11740 SH SOLE 0 0 11740 INTUIT COM 461202103 74 1123 SH SOLE 0 0 1123 INTUITIVE SURGICAL INC COM NEW 46120E602 245 498 SH SOLE 0 0 498 INVENSENSE INC COM 46123D205 3 300 SH SOLE 0 0 300 INVESCO HIGH INCOME TR II COM 46131F101 218 11943 SH SOLE 0 0 11943 INVESCO LTD SHS G491BT108 21 710 SH SOLE 0 0 710 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1004 SH SOLE 0 0 1004 INVESCO PA VALUE MUN INCOME COM 46132K109 22 1500 SH SOLE 0 0 1500 INVESCO QUALITY MUNI INC TRS COM 46133G107 416 31235 SH SOLE 0 0 31235 INVESCO SR INCOME TR COM 46131H107 91 15823 SH SOLE 0 0 15823 INVESCO VALUE MUN INCOME TR COM 46132P108 380 23551 SH SOLE 0 0 23551 IPG PHOTONICS CORP COM 44980X109 36 545 SH SOLE 0 0 545 IROBOT CORP COM 462726100 122 4750 SH SOLE 0 0 4750 ISHARES GOLD TRUST ISHARES 464285105 1496 96418 SH SOLE 0 0 96418 ISHARES INC MSCI HONG KONG 464286871 59 2967 SH SOLE 0 0 2967 ISHARES INC MSCI JAPAN 464286848 376 34770 SH SOLE 0 0 34770 ISHARES INC MSCI PAC J IDX 464286665 39 783 SH SOLE 0 0 783 ISHARES INC MSCI AUSTRALIA 464286103 81 2992 SH SOLE 0 0 2992 ISHARES INC MSCI GERMAN 464286806 87 3549 SH SOLE 0 0 3549 ISHARES INC MSCI SWEDEN 464286756 10 301 SH SOLE 0 0 301 ISHARES INC MSCI CDA INDEX 464286509 555 19470 SH SOLE 0 0 19470 ISHARES INC MSCI MALAYSIA 464286830 166 11122 SH SOLE 0 0 11122 ISHARES INC MSCI TAIWAN 464286731 13 963 SH SOLE 0 0 963 ISHARES INC MSCI BRAZIL CAPP 464286400 65 1191 SH SOLE 0 0 1191 ISHARES INC MSCI MEXICO CAP 464286822 89 1195 SH SOLE 0 0 1195 ISHARES INC MSCI AUST CAPPED 464286202 23 1312 SH SOLE 0 0 1312 ISHARES INC MSCI BELG CAPPED 464286301 10 700 SH SOLE 0 0 700 ISHARES INC MSCI FRANCE 464286707 35 1510 SH SOLE 0 0 1510 ISHARES INC MSCI NETHR INVES 464286814 22 1070 SH SOLE 0 0 1070 ISHARES INC MSCI SWITZ CAPP 464286749 40 1367 SH SOLE 0 0 1367 ISHARES INC MSCI UTD KINGD 464286699 35 1921 SH SOLE 0 0 1921 ISHARES INC MSCI STH KOR CAP 464286772 9 145 SH SOLE 0 0 145 ISHARES INC MSCI STH AFRCA 464286780 49 765 SH SOLE 0 0 765 ISHARES INC MSCI BRIC INDX 464286657 48 1248 SH SOLE 0 0 1248 ISHARES INC MSCI CHILE CAPP 464286640 156 2403 SH SOLE 0 0 2403 ISHARES INC MSCI THAI CAPPED 464286624 61 673 SH SOLE 0 0 673 ISHARES INC MSCI TURKEY FD 464286715 16 227 SH SOLE 0 0 227 ISHARES INC MSCI EMKT EUR 464286566 173 6931 SH SOLE 0 0 6931 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 355 SH SOLE 0 0 355 ISHARES SILVER TRUST ISHARES 46428Q109 1244 45358 SH SOLE 0 0 45358 ISHARES TR DJ US UTILS 464287697 4659 47978 SH SOLE 0 0 47978 ISHARES TR S&P EURO PLUS 464287861 112 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P MCP ETF 464287507 77 668 SH SOLE 0 0 668 ISHARES TR S&P MIDCP VALU 464287705 64 635 SH SOLE 0 0 635 ISHARES TR S&P MC 400 GRW 464287606 639 4987 SH SOLE 0 0 4987 ISHARES TR CORE S&P SCP ETF 464287804 273 3136 SH SOLE 0 0 3136 ISHARES TR S&P SMLCP VALU 464287879 42 465 SH SOLE 0 0 465 ISHARES TR S&P SMLCP GROW 464287887 67 715 SH SOLE 0 0 715 ISHARES TR S&P 500 VALUE 464287408 367 4971 SH SOLE 0 0 4971 ISHARES TR CORE S&P500 ETF 464287200 1830 11627 SH SOLE 0 0 11627 ISHARES TR S&P500 GRW 464287309 26 314 SH SOLE 0 0 314 ISHARES TR RUSSELL1000VAL 464287598 159 1956 SH SOLE 0 0 1956 ISHARES TR RUSSELL1000GRW 464287614 500 7001 SH SOLE 0 0 7001 ISHARES TR RUSSELL 2000 464287655 541 5728 SH SOLE 0 0 5728 ISHARES TR RUSL 2000 VALU 464287630 169 2011 SH SOLE 0 0 2011 ISHARES TR RUSSELL 3000 464287689 3282 35115 SH SOLE 0 0 35115 ISHARES TR DJ US REAL EST 464287739 680 9791 SH SOLE 0 0 9791 ISHARES TR DJ US INDEX FD 464287846 8 100 SH SOLE 0 0 100 ISHARES TR S&P GL C STAPL 464288737 170 2060 SH SOLE 0 0 2060 ISHARES TR RUSL 2000 GROW 464287648 278 2582 SH SOLE 0 0 2582 ISHARES TR MSCI EAFE INDEX 464287465 586 9936 SH SOLE 0 0 9936 ISHARES TR S&P LTN AM 40 464287390 121 2761 SH SOLE 0 0 2761 ISHARES TR RUSSELL MIDCAP 464287499 183 1437 SH SOLE 0 0 1437 ISHARES TR RUSSELL MCP GR 464287481 28 406 SH SOLE 0 0 406 ISHARES TR RUSSELL MCP VL 464287473 316 5550 SH SOLE 0 0 5550 ISHARES TR COHEN&ST RLTY 464287564 59 713 SH SOLE 0 0 713 ISHARES TR S&P GBL ENER 464287341 14 338 SH SOLE 0 0 338 ISHARES TR S&P GBL TELCM 464287275 66 1109 SH SOLE 0 0 1109 ISHARES TR DJ US BAS MATL 464287838 133 1893 SH SOLE 0 0 1893 ISHARES TR CONS SRVC IDX 464287580 725 7428 SH SOLE 0 0 7428 ISHARES TR CONS GOODS IDX 464287812 126 1478 SH SOLE 0 0 1478 ISHARES TR DJ US ENERGY 464287796 3077 68184 SH SOLE 0 0 68184 ISHARES TR DJ US FINL SEC 464287788 1 21 SH SOLE 0 0 21 ISHARES TR DJ US HEALTHCR 464287762 216 2235 SH SOLE 0 0 2235 ISHARES TR DJ US INDUSTRL 464287754 3133 38367 SH SOLE 0 0 38367 ISHARES TR DJ US TECH SEC 464287721 2777 37881 SH SOLE 0 0 37881 ISHARES TR DJ US TELECOMM 464287713 20 808 SH SOLE 0 0 808 ISHARES TR NASDQ BIO INDX 464287556 1052 6577 SH SOLE 0 0 6577 ISHARES TR S&P NA NAT RES 464287374 54 1338 SH SOLE 0 0 1338 ISHARES TR DJ US FINL SVC 464287770 33 500 SH SOLE 0 0 500 ISHARES TR BARCLYS 1-3 YR 464287457 1367 16182 SH SOLE 0 0 16182 ISHARES TR BARCLYS 7-10 YR 464287440 217 2024 SH SOLE 0 0 2024 ISHARES TR BARCLYS 20+ YR 464287432 120 1021 SH SOLE 0 0 1021 ISHARES TR IBOXX INV CPBD 464287242 1083 9031 SH SOLE 0 0 9031 ISHARES TR MSCI EMERG MKT 464287234 610 14257 SH SOLE 0 0 14257 ISHARES TR PHLX SOX SEMICND 464287523 51 855 SH SOLE 0 0 855 ISHARES TR S&P 100 IDX FD 464287101 385 5460 SH SOLE 0 0 5460 ISHARES TR CORE TOTUSBD ETF 464287226 1776 16037 SH SOLE 0 0 16037 ISHARES TR DJ SEL DIV INX 464287168 739 11663 SH SOLE 0 0 11663 ISHARES TR BARCLYS TIPS BD 464287176 3880 31993 SH SOLE 0 0 31993 ISHARES TR LRGE CORE INDX 464287127 44 474 SH SOLE 0 0 474 ISHARES TR MID CORE INDEX 464288208 107 961 SH SOLE 0 0 961 ISHARES TR LRGE GRW INDX 464287119 6 73 SH SOLE 0 0 73 ISHARES TR LARGE VAL INDX 464288109 4 63 SH SOLE 0 0 63 ISHARES TR MID GRWTH INDX 464288307 100 845 SH SOLE 0 0 845 ISHARES TR SMLL GRWTH IDX 464288604 33 314 SH SOLE 0 0 314 ISHARES TR SMLL CORE INDX 464288505 19 176 SH SOLE 0 0 176 ISHARES TR SMLL VAL INDX 464288703 7 67 SH SOLE 0 0 67 ISHARES TR TRANSP AVE IDX 464287192 23 209 SH SOLE 0 0 209 ISHARES TR FTSE CHINA25 IDX 464287184 141 3819 SH SOLE 0 0 3819 ISHARES TR RSSL MCRCP IDX 464288869 9 160 SH SOLE 0 0 160 ISHARES TR MSCI VAL IDX 464288877 478 9617 SH SOLE 0 0 9617 ISHARES TR MSCI GRW IDX 464288885 301 4758 SH SOLE 0 0 4758 ISHARES TR DJ HOME CONSTN 464288752 367 15359 SH SOLE 0 0 15359 ISHARES TR DJ PHARMA INDX 464288836 5 51 SH SOLE 0 0 51 ISHARES TR S&P GL UTILITI 464288711 23 532 SH SOLE 0 0 532 ISHARES TR BARCLYS SH TREA 464288679 165 1494 SH SOLE 0 0 1494 ISHARES TR HIGH YLD CORP 464288513 1217 12901 SH SOLE 0 0 12901 ISHARES TR BARCLYS CR BD 464288620 20 175 SH SOLE 0 0 175 ISHARES TR BARCLYS 1-3YR CR 464288646 603 5715 SH SOLE 0 0 5715 ISHARES TR S&P GLB MTRLS 464288695 49 831 SH SOLE 0 0 831 ISHARES TR BARCLYS 10-20YR 464288653 2 18 SH SOLE 0 0 18 ISHARES TR S&P GL INDUSTR 464288729 105 1778 SH SOLE 0 0 1778 ISHARES TR BARCLYS MBS BD 464288588 707 6552 SH SOLE 0 0 6552 ISHARES TR US PFD STK IDX 464288687 1377 33975 SH SOLE 0 0 33975 ISHARES TR DJ INTL SEL DIVD 464288448 16 462 SH SOLE 0 0 462 ISHARES TR BARCLYS 3-7 YR 464288661 80 645 SH SOLE 0 0 645 ISHARES TR S&P NTL AMTFREE 464288414 49 448 SH SOLE 0 0 448 ISHARES TR MRTG PLS CAP IDX 464288539 302 19319 SH SOLE 0 0 19319 ISHARES TR JPMORGAN USD 464288281 21 183 SH SOLE 0 0 183 ISHARES TR BARCLYS INTER CR 464288638 1 11 SH SOLE 0 0 11 ISHARES TR BARCLYS INTER GV 464288612 25 226 SH SOLE 0 0 226 ISHARES TR S&P GL CONSUME 464288745 7 108 SH SOLE 0 0 108 ISHARES TR RESIDENT PLS CAP 464288562 23 450 SH SOLE 0 0 450 ISHARES TR RETAIL CAP IDX 464288547 272 7196 SH SOLE 0 0 7196 ISHARES TR S&P GTFIDX ETF 464288174 3 60 SH SOLE 0 0 60 ISHARES TR AGENCY BD FD 464288166 4 35 SH SOLE 0 0 35 ISHARES TR S&P CONSR ALL 464289883 46 1463 SH SOLE 0 0 1463 ISHARES TR S&P GRWTH ALL 464289867 27 750 SH SOLE 0 0 750 ISHARES TR S&P SH NTL AMTFR 464288158 47 440 SH SOLE 0 0 440 ISHARES TR S&P CITINT TBD 464288117 14 138 SH SOLE 0 0 138 ISHARES TR S&P EMRG INFRS 464288216 3 90 SH SOLE 0 0 90 ISHARES TR MSCI PERU CAP 464289842 16 357 SH SOLE 0 0 357 ISHARES TR RUS200 VAL IDX 464289420 11 333 SH SOLE 0 0 333 ISHARES TR RUS200 GRW IDX 464289438 11 300 SH SOLE 0 0 300 ISHARES TR PHILL INVSTMRK 46429B408 52 1260 SH SOLE 0 0 1260 ISHARES TR BRC 0-5 YR TIP 46429B747 14 138 SH SOLE 0 0 138 ISHARES TR HGH DIV EQT FD 46429B663 171 2615 SH SOLE 0 0 2615 ISHARES TR FLTG RATE NT 46429B655 486 9586 SH SOLE 0 0 9586 ISIS PHARMACEUTICALS INC COM 464330109 1 52 SH SOLE 0 0 52 ISTAR FINL INC COM 45031U101 11 1000 SH SOLE 0 0 1000 ITC HLDGS CORP COM 465685105 2 24 SH SOLE 0 0 24 ITRON INC COM 465741106 1 21 SH SOLE 0 0 21 ITT CORP NEW COM NEW 450911201 5 184 SH SOLE 0 0 184 IVANHOE ENERGY INC COM 465790103 13 20000 SH SOLE 0 0 20000 JABIL CIRCUIT INC COM 466313103 1 68 SH SOLE 0 0 68 JACOBS ENGR GROUP INC DEL COM 469814107 10 184 SH SOLE 0 0 184 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 220 25564 SH SOLE 0 0 25564 JARDEN CORP COM 471109108 126 2945 SH SOLE 0 0 2945 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 204 SH SOLE 0 0 204 JOHNSON & JOHNSON COM 478160104 5340 65495 SH SOLE 0 0 65495 JOHNSON CTLS INC COM 478366107 173 4945 SH SOLE 0 0 4945 JONES LANG LASALLE INC COM 48020Q107 2 23 SH SOLE 0 0 23 JOY GLOBAL INC COM 481165108 69 1165 SH SOLE 0 0 1165 JPMORGAN CHASE & CO COM 46625H100 1928 40623 SH SOLE 0 0 40623 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2244 49347 SH SOLE 0 0 49347 JUNIPER NETWORKS INC COM 48203R104 -1 -55 SH SOLE 0 0 -55 KANDI TECHNOLOGIES GROUP INC COM 483709101 322 83000 SH SOLE 0 0 83000 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 95 SH SOLE 0 0 95 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 207 6965 SH SOLE 0 0 6965 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 133 4010 SH SOLE 0 0 4010 KAYNE ANDERSON MLP INVSMNT C COM 486606106 416 11977 SH SOLE 0 0 11977 KBR INC COM 48242W106 0 14 SH SOLE 0 0 14 KEATING CAPITAL INC COM 48722R106 663 102559 SH SOLE 0 0 102559 KELLOGG CO COM 487836108 388 6021 SH SOLE 0 0 6021 KENNAMETAL INC COM 489170100 49 1253 SH SOLE 0 0 1253 KEYCORP NEW COM 493267108 6 624 SH SOLE 0 0 624 KEYCORP NEW PFD 7.75% SR A 493267405 6 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 3791 38690 SH SOLE 0 0 38690 KIMCO RLTY CORP COM 49446R109 3 156 SH SOLE 0 0 156 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10684 119019 SH SOLE 0 0 119019 KINDER MORGAN INC DEL COM 49456B101 292 7539 SH SOLE 0 0 7539 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4014 780915 SH SOLE 0 0 780915 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 379 4318 SH SOLE 0 0 4318 KINROSS GOLD CORP COM NO PAR 496902404 18 2308 SH SOLE 0 0 2308 KKR & CO L P DEL COM UNITS 48248M102 473 24479 SH SOLE 0 0 24479 KKR FINL HLDGS LLC COM 48248A306 81 7301 SH SOLE 0 0 7301 KLA-TENCOR CORP COM 482480100 44 828 SH SOLE 0 0 828 KNIGHT TRANSN INC COM 499064103 11 705 SH SOLE 0 0 705 KODIAK OIL & GAS CORP COM 50015Q100 5 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 87 1875 SH SOLE 0 0 1875 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH SOLE 0 0 44 KRAFT FOODS GROUP INC COM 50076Q106 463 8993 SH SOLE 0 0 8993 KRISPY KREME DOUGHNUTS INC COM 501014104 2 117 SH SOLE 0 0 117 KROGER CO COM 501044101 1 16 SH SOLE 0 0 16 KULICKE & SOFFA INDS INC COM 501242101 1 119 SH SOLE 0 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 386 SH SOLE 0 0 386 LAKES ENTMNT INC COM 51206P109 0 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 7 168 SH SOLE 0 0 168 LANDEC CORP COM 514766104 1 64 SH SOLE 0 0 64 LANDSTAR SYS INC COM 515098101 5 80 SH SOLE 0 0 80 LANNET INC COM 516012101 0 49 SH SOLE 0 0 49 LAS VEGAS SANDS CORP COM 517834107 213 3778 SH SOLE 0 0 3778 LAUDER ESTEE COS INC CL A 518439104 41 645 SH SOLE 0 0 645 LAZARD LTD SHS A G54050102 3 100 SH SOLE 0 0 100 LDK SOLAR CO LTD SPONSORED ADR 50183L107 23 20530 SH SOLE 0 0 20530 LEAP WIRELESS INTL INC COM NEW 521863308 2 300 SH SOLE 0 0 300 LEAPFROG ENTERPRISES INC CL A 52186N106 1 94 SH SOLE 0 0 94 LEAR CORP COM NEW 521865204 47 850 SH SOLE 0 0 850 LEE ENTERPRISES INC COM 523768109 0 65 SH SOLE 0 0 65 LEGACY RESERVES LP UNIT LP INT 524707304 148 5372 SH SOLE 0 0 5372 LEGG MASON INC COM 524901105 32 1000 SH SOLE 0 0 1000 LENNAR CORP CL A 526057104 17 413 SH SOLE 0 0 413 LEUCADIA NATL CORP COM 527288104 90 3269 SH SOLE 0 0 3269 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 1039 SH SOLE 0 0 1039 LEXMARK INTL NEW CL A 529771107 3 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 38792 SH SOLE 0 0 38792 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 151 SH SOLE 0 0 151 LIBERTY GLOBAL INC COM SER C 530555309 16 228 SH SOLE 0 0 228 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 56 2604 SH SOLE 0 0 2604 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 53 706 SH SOLE 0 0 706 LIBERTY MEDIA CORP DELAWARE CL A 531229102 253 2267 SH SOLE 0 0 2267 LIBERTY PPTY TR SH BEN INT 531172104 40 1000 SH SOLE 0 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 0 5 SH SOLE 0 0 5 LILLY ELI & CO COM 532457108 901 15865 SH SOLE 0 0 15865 LINCOLN ELEC HLDGS INC COM 533900106 195 3592 SH SOLE 0 0 3592 LINCOLN NATL CORP IND COM 534187109 54 1644 SH SOLE 0 0 1644 LINKEDIN CORP COM CL A 53578A108 27 156 SH SOLE 0 0 156 LINN ENERGY LLC UNIT LTD LIAB 536020100 1864 49079 SH SOLE 0 0 49079 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 128 SH SOLE 0 0 128 LIQUIDITY SERVICES INC COM 53635B107 6 190 SH SOLE 0 0 190 LITHIA MTRS INC CL A 536797103 1 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 1 63 SH SOLE 0 0 63 LKQ CORP COM 501889208 26 1178 SH SOLE 0 0 1178 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 990 SH SOLE 0 0 990 LMP CORPORATE LN FD INC COM 50208B100 29 2100 SH SOLE 0 0 2100 LOCAL CORP COM 53954W104 4 2271 SH SOLE 0 0 2271 LOCKHEED MARTIN CORP COM 539830109 1011 10480 SH SOLE 0 0 10480 LORILLARD INC COM 544147101 1108 27457 SH SOLE 0 0 27457 LOUISIANA PAC CORP COM 546347105 163 7550 SH SOLE 0 0 7550 LOWES COS INC COM 548661107 287 7556 SH SOLE 0 0 7556 LPATH INC COM NEW 548910306 1 192 SH SOLE 0 0 192 LPL FINL HLDGS INC COM 50212V100 24 740 SH SOLE 0 0 740 LSI CORPORATION COM 502161102 5 782 SH SOLE 0 0 782 LTC PPTYS INC COM 502175102 159 3905 SH SOLE 0 0 3905 LULULEMON ATHLETICA INC COM 550021109 15 248 SH SOLE 0 0 248 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 328 SH SOLE 0 0 328 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 414 SH SOLE 0 0 414 M & T BK CORP COM 55261F104 787 7633 SH SOLE 0 0 7633 M D C HLDGS INC COM 552676108 13 360 SH SOLE 0 0 360 MACERICH CO COM 554382101 23 359 SH SOLE 0 0 359 MADDEN STEVEN LTD COM 556269108 16 370 SH SOLE 0 0 370 MADISON CVRED CALL & EQ STR COM 557437100 17 2100 SH SOLE 0 0 2100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1366 25570 SH SOLE 0 0 25570 MAGELLAN PETE CORP COM 559091301 0 395 SH SOLE 0 0 395 MAGNA INTL INC COM 559222401 1006 17130 SH SOLE 0 0 17130 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 88 SH SOLE 0 0 88 MAGNUM HUNTER RES CORP DEL COM 55973B102 155 38555 SH SOLE 0 0 38555 MAIN STREET CAPITAL CORP COM 56035L104 41 1279 SH SOLE 0 0 1279 MAKO SURGICAL CORP COM 560879108 56 5060 SH SOLE 0 0 5060 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH SOLE 0 0 2 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH SOLE 0 0 20 MANHATTAN ASSOCS INC COM 562750109 2 25 SH SOLE 0 0 25 MANPOWERGROUP INC COM 56418H100 70 1240 SH SOLE 0 0 1240 MANULIFE FINL CORP COM 56501R106 222 15048 SH SOLE 0 0 15048 MARATHON OIL CORP COM 565849106 80 2382 SH SOLE 0 0 2382 MARATHON PETE CORP COM 56585A102 55 617 SH SOLE 0 0 617 MARKEL CORP COM 570535104 20 39 SH SOLE 0 0 39 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88 2327 SH SOLE 0 0 2327 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 0 9 SH SOLE 0 0 9 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 1245 SH SOLE 0 0 1245 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 12 962 SH SOLE 0 0 962 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 375 SH SOLE 0 0 375 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 129 9120 SH SOLE 0 0 9120 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 20 849 SH SOLE 0 0 849 MARKET VECTORS ETF TR GAMING ETF 57060U829 34 860 SH SOLE 0 0 860 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 35 1079 SH SOLE 0 0 1079 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 24 1176 SH SOLE 0 0 1176 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 94 2328 SH SOLE 0 0 2328 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 366 21872 SH SOLE 0 0 21872 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 43 3855 SH SOLE 0 0 3855 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 53 1970 SH SOLE 0 0 1970 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 180 5175 SH SOLE 0 0 5175 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 17 651 SH SOLE 0 0 651 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 83 1931 SH SOLE 0 0 1931 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 12 600 SH SOLE 0 0 600 MARKETAXESS HLDGS INC COM 57060D108 31 825 SH SOLE 0 0 825 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75 1234 SH SOLE 0 0 1234 MARRIOTT INTL INC NEW CL A 571903202 17 400 SH SOLE 0 0 400 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH SOLE 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 126 3324 SH SOLE 0 0 3324 MARTHA STEWART LIVING OMNIME CL A 573083102 0 10 SH SOLE 0 0 10 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 142 3693 SH SOLE 0 0 3693 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2000 SH SOLE 0 0 2000 MASTERCARD INC CL A 57636Q104 29 54 SH SOLE 0 0 54 MATTEL INC COM 577081102 24 539 SH SOLE 0 0 539 MATTERSIGHT CORP COM 577097108 0 8 SH SOLE 0 0 8 MAXIM INTEGRATED PRODS INC COM 57772K101 12 361 SH SOLE 0 0 361 MCCORMICK & CO INC COM NON VTG 579780206 198 2687 SH SOLE 0 0 2687 MCDERMOTT INTL INC COM 580037109 3 250 SH SOLE 0 0 250 MCDONALDS CORP 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500 BUYWRT 73936G308 35 1700 SH SOLE 0 0 1700 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 295 SH SOLE 0 0 295 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 16 1900 SH SOLE 0 0 1900 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 315 10581 SH SOLE 0 0 10581 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2 78 SH SOLE 0 0 78 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 61 2791 SH SOLE 0 0 2791 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 467 31353 SH SOLE 0 0 31353 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 752 38839 SH SOLE 0 0 38839 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 950 13779 SH SOLE 0 0 13779 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 705 27206 SH SOLE 0 0 27206 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 56 2060 SH SOLE 0 0 2060 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 14 289 SH SOLE 0 0 289 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 36 1390 SH SOLE 0 0 1390 POZEN INC COM 73941U102 16 3000 SH SOLE 0 0 3000 PPG INDS INC COM 693506107 544 4058 SH SOLE 0 0 4058 PPL CORP COM 69351T106 2463 78653 SH SOLE 0 0 78653 PPL CORP UNIT 99/99/9999 69351T601 5 90 SH SOLE 0 0 90 PRAXAIR INC COM 74005P104 588 5275 SH SOLE 0 0 5275 PRECISION CASTPARTS CORP COM 740189105 13 71 SH SOLE 0 0 71 PREFERRED APT CMNTYS INC COM 74039L103 827 86657 SH SOLE 0 0 86657 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 91 SH SOLE 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 442 5899 SH SOLE 0 0 5899 PRICELINE COM INC COM NEW 741503403 47 68 SH SOLE 0 0 68 PRIMERO MNG CORP COM 74164W106 7 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 2110 27379 SH SOLE 0 0 27379 PROGRESSIVE CORP OHIO COM 743315103 24 948 SH SOLE 0 0 948 PROLOGIS INC COM 74340W103 4 97 SH SOLE 0 0 97 PROSHARES TR PSHS ULTRA QQQ 74347R206 37 600 SH SOLE 0 0 600 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 3 100 SH SOLE 0 0 100 PROSHARES TR PSHS SHRT S&P500 74347R503 99 3223 SH SOLE 0 0 3223 PROSHARES TR PSHS ULTRA O&G 74347R719 171 3073 SH SOLE 0 0 3073 PROSHARES TR ULTRA FNCLS NEW 74347X633 1223 14498 SH SOLE 0 0 14498 PROSHARES TR PSHS TECHNOLOGY 74347X153 27 800 SH SOLE 0 0 800 PROSHARES TR BASIC MAT NEW 74347X138 4 75 SH SOLE 0 0 75 PROSHARES TR PSHS ULT BASMATL 74347R776 19 503 SH SOLE 0 0 503 PROSHARES TR ULT R/EST NEW 74347X625 2 20 SH SOLE 0 0 20 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1023 SH SOLE 0 0 1023 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1020 15526 SH SOLE 0 0 15526 PROSHARES TR SHRT 20+YR TRE 74347X849 24 800 SH SOLE 0 0 800 PROSHARES TR II ULTRA SILVER 74347W841 1 22 SH SOLE 0 0 22 PROSHARES TR II ULTRASHORT YEN N 74347W569 89 1500 SH SOLE 0 0 1500 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4 113 SH SOLE 0 0 113 PROSHARES TR II ULTRASHRT NEW 74347W395 7 100 SH SOLE 0 0 100 PROSHARES TR II VIX SHTTRM FUT 74347W692 2 140 SH SOLE 0 0 140 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1 15 SH SOLE 0 0 15 PROSPECT CAPITAL CORPORATION COM 74348T102 322 29473 SH SOLE 0 0 29473 PROSPERITY BANCSHARES INC COM 743606105 23 475 SH SOLE 0 0 475 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 3 PRUDENTIAL FINL INC COM 744320102 36 612 SH SOLE 0 0 612 PRUDENTIAL PLC ADR 74435K204 56 1728 SH SOLE 0 0 1728 PUBLIC STORAGE COM 74460D109 113 744 SH SOLE 0 0 744 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2285 66544 SH SOLE 0 0 66544 PULTE GROUP INC COM 745867101 4 178 SH SOLE 0 0 178 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 85 10308 SH SOLE 0 0 10308 PUTNAM MANAGED MUN INCOM TR COM 746823103 10 1272 SH SOLE 0 0 1272 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 195 37466 SH SOLE 0 0 37466 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18 1400 SH SOLE 0 0 1400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 202 36502 SH SOLE 0 0 36502 PVH CORP COM 693656100 190 1775 SH SOLE 0 0 1775 PVR PARTNERS L P COM UNIT REPTG L 693665101 223 9243 SH SOLE 0 0 9243 QEP RES INC COM 74733V100 61 1930 SH SOLE 0 0 1930 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 100 SH SOLE 0 0 100 QR ENERGY LP UNIT LTD PRTNS 74734R108 42 2376 SH SOLE 0 0 2376 QUAKER CHEM CORP COM 747316107 281 4765 SH SOLE 0 0 4765 QUALCOMM INC COM 747525103 2160 32273 SH SOLE 0 0 32273 QUESTAR CORP COM 748356102 54 2234 SH SOLE 0 0 2234 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21 650 SH SOLE 0 0 650 QUICKSILVER RESOURCES INC COM 74837R104 19 8500 SH SOLE 0 0 8500 RACKSPACE HOSTING INC COM 750086100 117 2325 SH SOLE 0 0 2325 RADIOSHACK CORP COM 750438103 3 1010 SH SOLE 0 0 1010 RAIT FINANCIAL TRUST COM NEW 749227609 69 8600 SH SOLE 0 0 8600 RALPH LAUREN CORP CL A 751212101 4 25 SH SOLE 0 0 25 RAMBUS INC DEL COM 750917106 1 100 SH SOLE 0 0 100 RANGE RES CORP COM 75281A109 1 10 SH SOLE 0 0 10 RAYMOND JAMES FINANCIAL INC COM 754730109 15 325 SH SOLE 0 0 325 RAYONIER INC COM 754907103 9 150 SH SOLE 0 0 150 RAYTHEON CO COM NEW 755111507 37 635 SH SOLE 0 0 635 REALTY INCOME CORP COM 756109104 479 10569 SH SOLE 0 0 10569 REAVES UTIL INCOME FD COM SH BEN INT 756158101 86 3246 SH SOLE 0 0 3246 RED HAT INC COM 756577102 186 3687 SH SOLE 0 0 3687 REDWOOD TR INC COM 758075402 43 1846 SH SOLE 0 0 1846 REGAL ENTMT GROUP CL A 758766109 1512 90681 SH SOLE 0 0 90681 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2399 95649 SH SOLE 0 0 95649 REGENERON PHARMACEUTICALS COM 75886F107 18 103 SH SOLE 0 0 103 REGIONS FINL CORP NEW COM 7591EP100 538 65738 SH SOLE 0 0 65738 REGIS CORP MINN COM 758932107 2 118 SH SOLE 0 0 118 REINSURANCE GROUP AMER INC COM NEW 759351604 5 90 SH SOLE 0 0 90 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH SOLE 0 0 8 RENT A CTR INC NEW COM 76009N100 6 164 SH SOLE 0 0 164 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 112 SH SOLE 0 0 112 REPUBLIC SVCS INC COM 760759100 21 624 SH SOLE 0 0 624 RESEARCH IN MOTION LTD COM 760975102 9 611 SH SOLE 0 0 611 RESOURCE CAP CORP COM 76120W302 0 69 SH SOLE 0 0 69 RESOURCES CONNECTION INC COM 76122Q105 6 508 SH SOLE 0 0 508 RETAIL PPTYS AMER INC CL A 76131V202 45 3020 SH SOLE 0 0 3020 REVLON INC CL A NEW 761525609 0 14 SH SOLE 0 0 14 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 300 SH SOLE 0 0 300 REXAHN PHARMACEUTICALS INC COM 761640101 6 20000 SH SOLE 0 0 20000 REYNOLDS AMERICAN INC COM 761713106 336 7552 SH SOLE 0 0 7552 RF MICRODEVICES INC COM 749941100 223 42000 SH SOLE 0 0 42000 RIO TINTO PLC SPONSORED ADR 767204100 185 3923 SH SOLE 0 0 3923 RITE AID CORP COM 767754104 7 3850 SH SOLE 0 0 3850 ROBERT HALF INTL INC COM 770323103 3 74 SH SOLE 0 0 74 ROCK-TENN CO CL A 772739207 1 6 SH SOLE 0 0 6 ROCKWELL COLLINS INC COM 774341101 10 165 SH SOLE 0 0 165 ROCKWOOD HLDGS INC COM 774415103 12 190 SH SOLE 0 0 190 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 647 SH SOLE 0 0 647 ROGERS COMMUNICATIONS INC CL B 775109200 22 433 SH SOLE 0 0 433 ROLLINS INC COM 775711104 8 308 SH SOLE 0 0 308 ROPER INDS INC NEW COM 776696106 113 884 SH SOLE 0 0 884 ROSETTA RESOURCES INC COM 777779307 24 500 SH SOLE 0 0 500 ROSS STORES INC COM 778296103 117 1933 SH SOLE 0 0 1933 ROUNDYS INC COM 779268101 7 1000 SH SOLE 0 0 1000 ROUSE PPTYS INC COM 779287101 145 8018 SH SOLE 0 0 8018 ROYAL BK CDA MONTREAL QUE COM 780087102 108 1796 SH SOLE 0 0 1796 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 138 6200 SH SOLE 0 0 6200 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 345 SH SOLE 0 0 345 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 840 SH SOLE 0 0 840 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 189 6720 SH SOLE 0 0 6720 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 102 SH SOLE 0 0 102 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5192 SH SOLE 0 0 5192 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 710 10632 SH SOLE 0 0 10632 ROYAL GOLD INC COM 780287108 78 1096 SH SOLE 0 0 1096 ROYCE VALUE TR INC COM 780910105 159 10589 SH SOLE 0 0 10589 RPC INC COM 749660106 41 2684 SH SOLE 0 0 2684 RPM INTL INC COM 749685103 87 2749 SH SOLE 0 0 2749 RTI BIOLOGICS INC COM 74975N105 0 101 SH SOLE 0 0 101 RUBICON MINERALS CORP COM 780911103 5 2092 SH SOLE 0 0 2092 RUDOLPH TECHNOLOGIES INC COM 781270103 1 78 SH SOLE 0 0 78 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 9 280 SH SOLE 0 0 280 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1532 25683 SH SOLE 0 0 25683 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 500 SH SOLE 0 0 500 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 550 SH SOLE 0 0 550 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 22 365 SH SOLE 0 0 365 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 317 3132 SH SOLE 0 0 3132 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 199 SH SOLE 0 0 199 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 55 812 SH SOLE 0 0 812 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 40 SH SOLE 0 0 40 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 14 224 SH SOLE 0 0 224 S&W SEED CO *W EXP 05/03/201 785135120 4 2600 SH SOLE 0 0 2600 SABINE ROYALTY TR UNIT BEN INT 785688102 55 1187 SH SOLE 0 0 1187 SAFE BULKERS INC COM Y7388L103 16 3212 SH SOLE 0 0 3212 SAFEWAY INC COM NEW 786514208 137 5200 SH SOLE 0 0 5200 SAIC INC COM 78390X101 3 240 SH SOLE 0 0 240 SALESFORCE COM INC COM 79466L302 202 1132 SH SOLE 0 0 1132 SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH SOLE 0 0 166 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 1757 SH SOLE 0 0 1757 SANDISK CORP COM 80004C101 49 886 SH SOLE 0 0 886 SANDRIDGE ENERGY INC COM 80007P307 148 28100 SH SOLE 0 0 28100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 72 5405 SH SOLE 0 0 5405 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 101 6891 SH SOLE 0 0 6891 SANDSTORM GOLD LTD COM NEW 80013R206 2 220 SH SOLE 0 0 220 SANMINA CORPORATION COM 801056102 1 68 SH SOLE 0 0 68 SANOFI SPONSORED ADR 80105N105 231 4527 SH SOLE 0 0 4527 SANOFI RIGHT 12/31/2020 80105N113 0 75 SH SOLE 0 0 75 SANTARUS INC COM 802817304 78 4514 SH SOLE 0 0 4514 SAP AG SPON ADR 803054204 17 213 SH SOLE 0 0 213 SAPIENS INTL CORP N V SHS NEW N7716A151 1 200 SH SOLE 0 0 200 SCANA CORP NEW COM 80589M102 66 1298 SH SOLE 0 0 1298 SCHEIN HENRY INC COM 806407102 84 909 SH SOLE 0 0 909 SCHLUMBERGER LTD COM 806857108 1665 22229 SH SOLE 0 0 22229 SCHWAB CHARLES CORP NEW COM 808513105 18 1035 SH SOLE 0 0 1035 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 903 SH SOLE 0 0 903 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 1883 SH SOLE 0 0 1883 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 128 SH SOLE 0 0 128 SCRIPPS E W CO OHIO CL A NEW 811054402 17 1419 SH SOLE 0 0 1419 SEADRILL LIMITED SHS G7945E105 629 16912 SH SOLE 0 0 16912 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 300 SH SOLE 0 0 300 SEALED AIR CORP NEW COM 81211K100 6 243 SH SOLE 0 0 243 SEARS HLDGS CORP COM 812350106 71 1425 SH SOLE 0 0 1425 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3582 91609 SH SOLE 0 0 91609 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3021 77103 SH SOLE 0 0 77103 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 708 8926 SH SOLE 0 0 8926 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3837 210735 SH SOLE 0 0 210735 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 2933 SH SOLE 0 0 2933 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 7115 SH SOLE 0 0 7115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5310 133519 SH SOLE 0 0 133519 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3469 75393 SH SOLE 0 0 75393 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2954 55729 SH SOLE 0 0 55729 SEMPRA ENERGY COM 816851109 32 396 SH SOLE 0 0 396 SEMTECH CORP COM 816850101 3 73 SH SOLE 0 0 73 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50 1879 SH SOLE 0 0 1879 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 635 SH SOLE 0 0 635 SEQUENOM INC COM NEW 817337405 12 3000 SH SOLE 0 0 3000 SERVICE CORP INTL COM 817565104 2 98 SH SOLE 0 0 98 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 250 SH SOLE 0 0 250 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 508 SH SOLE 0 0 508 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH SOLE 0 0 11 SIEMENS A G SPONSORED ADR 826197501 12 110 SH SOLE 0 0 110 SIGA TECHNOLOGIES INC COM 826917106 0 100 SH SOLE 0 0 100 SIGMA ALDRICH CORP COM 826552101 1191 15332 SH SOLE 0 0 15332 SIGMA DESIGNS INC COM 826565103 1 150 SH SOLE 0 0 150 SILICON LABORATORIES INC COM 826919102 2 50 SH SOLE 0 0 50 SILVER BAY RLTY TR CORP COM 82735Q102 27 1300 SH SOLE 0 0 1300 SILVER STD RES INC COM 82823L106 5 482 SH SOLE 0 0 482 SILVER WHEATON CORP COM 828336107 3328 106159 SH SOLE 0 0 106159 SIMON PPTY GROUP INC NEW COM 828806109 226 1424 SH SOLE 0 0 1424 SINA CORP ORD G81477104 2 50 SH SOLE 0 0 50 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 500 SH SOLE 0 0 500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 54 1235 SH SOLE 0 0 1235 SIRIUS XM RADIO INC COM 82967N108 160 51846 SH SOLE 0 0 51846 SJW CORP COM 784305104 498 18774 SH SOLE 0 0 18774 SK TELECOM LTD SPONSORED ADR 78440P108 1 68 SH SOLE 0 0 68 SKYWEST INC COM 830879102 138 8577 SH SOLE 0 0 8577 SKYWORKS SOLUTIONS INC COM 83088M102 27 1204 SH SOLE 0 0 1204 SMITH & WESSON HLDG CORP COM 831756101 28 3100 SH SOLE 0 0 3100 SMITH A O COM 831865209 6 80 SH SOLE 0 0 80 SMITH MICRO SOFTWARE INC COM 832154108 14 10700 SH SOLE 0 0 10700 SMUCKER J M CO COM NEW 832696405 207 2083 SH SOLE 0 0 2083 SNAP ON INC COM 833034101 28 343 SH SOLE 0 0 343 SNYDERS-LANCE INC COM 833551104 112 4435 SH SOLE 0 0 4435 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 200 SH SOLE 0 0 200 SOHU COM INC COM 83408W103 3 70 SH SOLE 0 0 70 SOLAR CAP LTD COM 83413U100 39 1665 SH SOLE 0 0 1665 SOLAZYME INC COM 83415T101 9 1197 SH SOLE 0 0 1197 SONIC CORP COM 835451105 1 63 SH SOLE 0 0 63 SONOCO PRODS CO COM 835495102 4 102 SH SOLE 0 0 102 SOTHEBYS COM 835898107 0 6 SH SOLE 0 0 6 SOUFUN HLDGS LTD ADR 836034108 0 16 SH SOLE 0 0 16 SOUTH JERSEY INDS INC COM 838518108 133 2392 SH SOLE 0 0 2392 SOUTHERN CO COM 842587107 3049 64986 SH SOLE 0 0 64986 SOUTHERN COPPER CORP COM 84265V105 338 8995 SH SOLE 0 0 8995 SOUTHWEST AIRLS CO COM 844741108 522 38747 SH SOLE 0 0 38747 SOUTHWESTERN ENERGY CO COM 845467109 5 141 SH SOLE 0 0 141 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2171 14940 SH SOLE 0 0 14940 SPDR GOLD TRUST GOLD SHS 78463V107 9759 63180 SH SOLE 0 0 63180 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1576 SH SOLE 0 0 1576 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 527 SH SOLE 0 0 527 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 38 SH SOLE 0 0 38 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 215 SH SOLE 0 0 215 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9 535 SH SOLE 0 0 535 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 4 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1696 10823 SH SOLE 0 0 10823 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 4201 SH SOLE 0 0 4201 SPDR SERIES TRUST DJ REIT ETF 78464A607 285 3672 SH SOLE 0 0 3672 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 16 220 SH SOLE 0 0 220 SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 7129 SH SOLE 0 0 7129 SPDR SERIES TRUST S&P BIOTECH 78464A870 120 1202 SH SOLE 0 0 1202 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 141 4678 SH SOLE 0 0 4678 SPDR SERIES TRUST S&P METALS MNG 78464A755 26 649 SH SOLE 0 0 649 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 116 1643 SH SOLE 0 0 1643 SPDR SERIES TRUST S&P BK ETF 78464A797 44 1647 SH SOLE 0 0 1647 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 27 1121 SH SOLE 0 0 1121 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 35 825 SH SOLE 0 0 825 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 139 2376 SH SOLE 0 0 2376 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 140 2320 SH SOLE 0 0 2320 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5 110 SH SOLE 0 0 110 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 237 5774 SH SOLE 0 0 5774 SPDR SERIES TRUST DB INT GVT ETF 78464A490 402 6480 SH SOLE 0 0 6480 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 185 SH SOLE 0 0 185 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 45 610 SH SOLE 0 0 610 SPDR SERIES TRUST S&P PHARMAC 78464A722 35 550 SH SOLE 0 0 550 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 316 6925 SH SOLE 0 0 6925 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 101 2952 SH SOLE 0 0 2952 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 154 SH SOLE 0 0 154 SPDR SERIES TRUST COMP SOFTWARE 78464A599 28 400 SH SOLE 0 0 400 SPECTRA ENERGY CORP COM 847560109 2845 92516 SH SOLE 0 0 92516 SPECTRA ENERGY PARTNERS LP COM 84756N109 520 13204 SH SOLE 0 0 13204 SPECTRANETICS CORP COM 84760C107 7 400 SH SOLE 0 0 400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1000 SH SOLE 0 0 1000 SPRINT NEXTEL CORP COM SER 1 852061100 240 38607 SH SOLE 0 0 38607 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3042 224836 SH SOLE 0 0 224836 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 862 76877 SH SOLE 0 0 76877 SPX CORP COM 784635104 1 13 SH SOLE 0 0 13 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 71 2250 SH SOLE 0 0 2250 ST JOE CO COM 790148100 9 420 SH SOLE 0 0 420 ST JUDE MED INC COM 790849103 123 3038 SH SOLE 0 0 3038 STANCORP FINL GROUP INC COM 852891100 3 66 SH SOLE 0 0 66 STANLEY BLACK & DECKER INC COM 854502101 65 806 SH SOLE 0 0 806 STAPLES INC COM 855030102 4 328 SH SOLE 0 0 328 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH SOLE 0 0 3 STAR SCIENTIFIC INC COM 85517P101 2 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 276 4849 SH SOLE 0 0 4849 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 110 SH SOLE 0 0 110 STARZ LIBRTY CAP COM A 85571Q102 53 2399 SH SOLE 0 0 2399 STATE STR CORP COM 857477103 251 4250 SH SOLE 0 0 4250 STATOIL ASA SPONSORED ADR 85771P102 25 1014 SH SOLE 0 0 1014 STEALTHGAS INC SHS Y81669106 1 122 SH SOLE 0 0 122 STEELCASE INC CL A 858155203 1 36 SH SOLE 0 0 36 STEMCELLS INC COM NEW 85857R204 0 30 SH SOLE 0 0 30 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 140 1320 SH SOLE 0 0 1320 STERIS CORP COM 859152100 10 229 SH SOLE 0 0 229 STEWART ENTERPRISES INC CL A 860370105 6 610 SH SOLE 0 0 610 STEWART INFORMATION SVCS COR COM 860372101 1 43 SH SOLE 0 0 43 STILLWATER MNG CO COM 86074Q102 4 300 SH SOLE 0 0 300 STONEMOR PARTNERS L P COM UNITS 86183Q100 38 1500 SH SOLE 0 0 1500 STRATASYS LTD SHS M85548101 86 1160 SH SOLE 0 0 1160 STRATEGIC GLOBAL INCOME FD COM 862719101 38 3498 SH SOLE 0 0 3498 STRAYER ED INC COM 863236105 1 16 SH SOLE 0 0 16 STRYKER CORP COM 863667101 158 2420 SH SOLE 0 0 2420 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 5764 SH SOLE 0 0 5764 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 359 SH SOLE 0 0 359 SUN CMNTYS INC COM 866674104 5 95 SH SOLE 0 0 95 SUN HYDRAULICS CORP COM 866942105 3 96 SH SOLE 0 0 96 SUN LIFE FINL INC COM 866796105 27 1000 SH SOLE 0 0 1000 SUNCOKE ENERGY INC COM 86722A103 32 1986 SH SOLE 0 0 1986 SUNCOR ENERGY INC NEW COM 867224107 272 9060 SH SOLE 0 0 9060 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2351 35946 SH SOLE 0 0 35946 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 800 SH SOLE 0 0 800 SUNTRUST BKS INC COM 867914103 48 1677 SH SOLE 0 0 1677 SUPERIOR ENERGY SVCS INC COM 868157108 3 118 SH SOLE 0 0 118 SUPERIOR INDS INTL INC COM 868168105 6 303 SH SOLE 0 0 303 SUPERVALU INC COM 868536103 28 5516 SH SOLE 0 0 5516 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 41 SH SOLE 0 0 41 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 300 SH SOLE 0 0 300 SWIFT TRANSN CO CL A 87074U101 2 127 SH SOLE 0 0 127 SWS GROUP INC COM 78503N107 39 6500 SH SOLE 0 0 6500 SYMANTEC CORP COM 871503108 15 618 SH SOLE 0 0 618 SYMMETRY MED INC COM 871546206 0 43 SH SOLE 0 0 43 SYNERGY RES CORP COM 87164P103 1 89 SH SOLE 0 0 89 SYNGENTA AG SPONSORED ADR 87160A100 45 538 SH SOLE 0 0 538 SYNNEX CORP COM 87162W100 3 80 SH SOLE 0 0 80 SYNOVUS FINL CORP COM 87161C105 17 6132 SH SOLE 0 0 6132 SYNTEL INC COM 87162H103 7 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 991 28176 SH SOLE 0 0 28176 TAHOE RES INC COM 873868103 5 269 SH SOLE 0 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1335 SH SOLE 0 0 1335 TAL INTL GROUP INC COM 874083108 29 632 SH SOLE 0 0 632 TALISMAN ENERGY INC COM 87425E103 62 5057 SH SOLE 0 0 5057 TANGER FACTORY OUTLET CTRS I COM 875465106 17 470 SH SOLE 0 0 470 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 3000 SH SOLE 0 0 3000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2104 45714 SH SOLE 0 0 45714 TARGET CORP COM 87612E106 701 10245 SH SOLE 0 0 10245 TASEKO MINES LTD COM 876511106 28 10000 SH SOLE 0 0 10000 TASER INTL INC COM 87651B104 22 2724 SH SOLE 0 0 2724 TATA MTRS LTD SPONSORED ADR 876568502 33 1353 SH SOLE 0 0 1353 TC PIPELINES LP UT COM LTD PRT 87233Q108 164 3373 SH SOLE 0 0 3373 TCW STRATEGIC INCOME FUND IN COM 872340104 144 24787 SH SOLE 0 0 24787 TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 12 282 SH SOLE 0 0 282 TECH DATA CORP COM 878237106 28 615 SH SOLE 0 0 615 TECO ENERGY INC COM 872375100 64 3564 SH SOLE 0 0 3564 TEEKAY CORPORATION COM Y8564W103 92 2553 SH SOLE 0 0 2553 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 300 SH SOLE 0 0 300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 93 SH SOLE 0 0 93 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 102 TELEFONICA S A SPONSORED ADR 879382208 262 19360 SH SOLE 0 0 19360 TELENAV INC COM 879455103 13 2000 SH SOLE 0 0 2000 TELEPHONE & DATA SYS INC COM NEW 879433829 2 115 SH SOLE 0 0 115 TELLABS INC COM 879664100 0 20 SH SOLE 0 0 20 TEMPLETON DRAGON FD INC COM 88018T101 6 200 SH SOLE 0 0 200 TEMPLETON EMERG MKTS INCOME COM 880192109 280 17091 SH SOLE 0 0 17091 TEMPLETON GLOBAL INCOME FD COM 880198106 148 15808 SH SOLE 0 0 15808 TEMPUR PEDIC INTL INC COM 88023U101 5 100 SH SOLE 0 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 166 3481 SH SOLE 0 0 3481 TENNECO INC COM 880349105 64 1635 SH SOLE 0 0 1635 TERADATA CORP DEL COM 88076W103 19 317 SH SOLE 0 0 317 TERADYNE INC COM 880770102 75 4638 SH SOLE 0 0 4638 TERRA NITROGEN CO L P COM UNIT 881005201 254 1152 SH SOLE 0 0 1152 TESCO CORP COM 88157K101 2 162 SH SOLE 0 0 162 TESLA MTRS INC COM 88160R101 8 215 SH SOLE 0 0 215 TESORO CORP COM 881609101 99 1685 SH SOLE 0 0 1685 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 3842 SH SOLE 0 0 3842 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 756 SH SOLE 0 0 756 TEXAS INSTRS INC COM 882508104 324 9133 SH SOLE 0 0 9133 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 219 SH SOLE 0 0 219 TEXTRON INC COM 883203101 86 2889 SH SOLE 0 0 2889 THAI FD INC COM 882904105 2 100 SH SOLE 0 0 100 THE ADT CORPORATION COM 00101J106 5 110 SH SOLE 0 0 110 THERMO FISHER SCIENTIFIC INC COM 883556102 43 557 SH SOLE 0 0 557 THL CR INC COM 872438106 1 77 SH SOLE 0 0 77 THOMPSON CREEK METALS CO INC COM 884768102 6 2000 SH SOLE 0 0 2000 THOMSON REUTERS CORP COM 884903105 13 404 SH SOLE 0 0 404 THORATEC CORP COM NEW 885175307 11 300 SH SOLE 0 0 300 TICC CAPITAL CORP COM 87244T109 34 3467 SH SOLE 0 0 3467 TIFFANY & CO NEW COM 886547108 6 86 SH SOLE 0 0 86 TIM HORTONS INC COM 88706M103 17 315 SH SOLE 0 0 315 TIME WARNER CABLE INC COM 88732J207 6 62 SH SOLE 0 0 62 TIME WARNER INC COM NEW 887317303 62 1084 SH SOLE 0 0 1084 TIMKEN CO COM 887389104 249 4409 SH SOLE 0 0 4409 TIVO INC COM 888706108 5 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 516 11040 SH SOLE 0 0 11040 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH SOLE 0 0 31 TORCHMARK CORP COM 891027104 62 1038 SH SOLE 0 0 1038 TORO CO COM 891092108 42 904 SH SOLE 0 0 904 TORONTO DOMINION BK ONT COM NEW 891160509 373 4477 SH SOLE 0 0 4477 TORTOISE ENERGY CAP CORP COM 89147U100 24 730 SH SOLE 0 0 730 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 200 SH SOLE 0 0 200 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 270 9000 SH SOLE 0 0 9000 TOTAL S A SPONSORED ADR 89151E109 99 2063 SH SOLE 0 0 2063 TOTAL SYS SVCS INC COM 891906109 45 1800 SH SOLE 0 0 1800 TOWERSTREAM CORP COM 892000100 1112 498714 SH SOLE 0 0 498714 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 762 SH SOLE 0 0 762 TRACTOR SUPPLY CO COM 892356106 10 100 SH SOLE 0 0 100 TRANSALTA CORP COM 89346D107 1197 82117 SH SOLE 0 0 82117 TRANSCANADA CORP COM 89353D107 168 3505 SH SOLE 0 0 3505 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 50 986 SH SOLE 0 0 986 TRANSOCEAN LTD REG SHS H8817H100 125 2407 SH SOLE 0 0 2407 TRANSWITCH CORP COM NEW 894065309 1 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 76 902 SH SOLE 0 0 902 TREEHOUSE FOODS INC COM 89469A104 3 44 SH SOLE 0 0 44 TRIANGLE PETE CORP COM NEW 89600B201 7 1120 SH SOLE 0 0 1120 TRINITY INDS INC COM 896522109 289 6370 SH SOLE 0 0 6370 TRIPADVISOR INC COM 896945201 7 137 SH SOLE 0 0 137 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 208 SH SOLE 0 0 208 TRIUMPH GROUP INC NEW COM 896818101 66 840 SH SOLE 0 0 840 TRONOX LTD SHS CL A Q9235V101 36 1818 SH SOLE 0 0 1818 TRUNKBOW INTL HLDGS LTD COM 89818A102 6 4940 SH SOLE 0 0 4940 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 10 SH SOLE 0 0 10 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 181 41530 SH SOLE 0 0 41530 TUESDAY MORNING CORP COM NEW 899035505 5 600 SH SOLE 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 10 128 SH SOLE 0 0 128 TWO HBRS INVT CORP COM 90187B101 192 15223 SH SOLE 0 0 15223 TYCO INTERNATIONAL LTD SHS H89128104 11 346 SH SOLE 0 0 346 TYLER TECHNOLOGIES INC COM 902252105 4 62 SH SOLE 0 0 62 U S G CORP COM NEW 903293405 8 300 SH SOLE 0 0 300 U S SILICA HLDGS INC COM 90346E103 7 300 SH SOLE 0 0 300 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 1000 SH SOLE 0 0 1000 UBS AG SHS NEW H89231338 26 1693 SH SOLE 0 0 1693 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 504 SH SOLE 0 0 504 UGI CORP NEW COM 902681105 35 900 SH SOLE 0 0 900 UIL HLDG CORP COM 902748102 41 1041 SH SOLE 0 0 1041 ULTRA PETROLEUM CORP COM 903914109 26 1304 SH SOLE 0 0 1304 UMPQUA HLDGS CORP COM 904214103 7 500 SH SOLE 0 0 500 UNDER ARMOUR INC CL A 904311107 67 1310 SH SOLE 0 0 1310 UNI PIXEL INC COM NEW 904572203 270 8820 SH SOLE 0 0 8820 UNILEVER N V N Y SHS NEW 904784709 47 1150 SH SOLE 0 0 1150 UNILEVER PLC SPON ADR NEW 904767704 58 1362 SH SOLE 0 0 1362 UNION PAC CORP COM 907818108 1788 12556 SH SOLE 0 0 12556 UNITED CONTL HLDGS INC COM 910047109 1 32 SH SOLE 0 0 32 UNITED NAT FOODS INC COM 911163103 1 26 SH SOLE 0 0 26 UNITED ONLINE INC COM 911268100 3 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 707 8228 SH SOLE 0 0 8228 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 134 6134 SH SOLE 0 0 6134 UNITED STATES OIL FUND LP UNITS 91232N108 55 1580 SH SOLE 0 0 1580 UNITED STATES STL CORP NEW COM 912909108 220 11300 SH SOLE 0 0 11300 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 173 3037 SH SOLE 0 0 3037 UNITED STS DIESEL HEATING OI UNIT 911783108 9 275 SH SOLE 0 0 275 UNITED STS GASOLINE FD LP UNITS 91201T102 47 755 SH SOLE 0 0 755 UNITED TECHNOLOGIES CORP COM 913017109 2859 30603 SH SOLE 0 0 30603 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 24 404 SH SOLE 0 0 404 UNITEDHEALTH GROUP INC COM 91324P102 422 7380 SH SOLE 0 0 7380 UNIVERSAL ELECTRS INC COM 913483103 1115 47937 SH SOLE 0 0 47937 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 116 2013 SH SOLE 0 0 2013 UNIVERSAL HLTH SVCS INC CL B 913903100 29 460 SH SOLE 0 0 460 UNS ENERGY CORP COM 903119105 301 6150 SH SOLE 0 0 6150 UNUM GROUP COM 91529Y106 1 19 SH SOLE 0 0 19 URS CORP NEW COM 903236107 119 2511 SH SOLE 0 0 2511 URSTADT BIDDLE PPTYS INC COM 917286106 24 1250 SH SOLE 0 0 1250 US BANCORP DEL COM NEW 902973304 1411 41596 SH SOLE 0 0 41596 USA TRUCK INC COM 902925106 3 700 SH SOLE 0 0 700 USEC INC COM 90333E108 3 9000 SH SOLE 0 0 9000 V F CORP COM 918204108 323 1925 SH SOLE 0 0 1925 VAALCO ENERGY INC COM NEW 91851C201 1 112 SH SOLE 0 0 112 VALE S A ADR 91912E105 109 6302 SH SOLE 0 0 6302 VALERO ENERGY CORP NEW COM 91913Y100 468 10293 SH SOLE 0 0 10293 VALSPAR CORP COM 920355104 707 11363 SH SOLE 0 0 11363 VALUECLICK INC COM 92046N102 2 57 SH SOLE 0 0 57 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 952 11759 SH SOLE 0 0 11759 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 379 4310 SH SOLE 0 0 4310 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1909 22828 SH SOLE 0 0 22828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 551 8072 SH SOLE 0 0 8072 VANGUARD INDEX FDS VALUE ETF 922908744 422 6446 SH SOLE 0 0 6446 VANGUARD INDEX FDS MID CAP ETF 922908629 326 3507 SH SOLE 0 0 3507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 715 SH SOLE 0 0 715 VANGUARD INDEX FDS REIT ETF 922908553 149 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS GROWTH ETF 922908736 364 4696 SH SOLE 0 0 4696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 364 SH SOLE 0 0 364 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 983 SH SOLE 0 0 983 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1594 SH SOLE 0 0 1594 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 670 9346 SH SOLE 0 0 9346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 961 22401 SH SOLE 0 0 22401 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 579 9981 SH SOLE 0 0 9981 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 690 14881 SH SOLE 0 0 14881 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 69 SH SOLE 0 0 69 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 65 SH SOLE 0 0 65 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 182 6418 SH SOLE 0 0 6418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 414 SH SOLE 0 0 414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 10941 SH SOLE 0 0 10941 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2751 41865 SH SOLE 0 0 41865 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 68 1874 SH SOLE 0 0 1874 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 1174 SH SOLE 0 0 1174 VANGUARD WORLD FD MEGA VALUE 300 921910840 19 402 SH SOLE 0 0 402 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 549 5449 SH SOLE 0 0 5449 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 479 SH SOLE 0 0 479 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 3276 SH SOLE 0 0 3276 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 286 SH SOLE 0 0 286 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 385 SH SOLE 0 0 385 VANGUARD WORLD FDS UTILITIES ETF 92204A876 701 8271 SH SOLE 0 0 8271 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 646 SH SOLE 0 0 646 VANGUARD WORLD FDS INF TECH ETF 92204A702 138 1886 SH SOLE 0 0 1886 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 2354 SH SOLE 0 0 2354 VANTIV INC CL A 92210H105 47 2000 SH SOLE 0 0 2000 VARIAN MED SYS INC COM 92220P105 3 37 SH SOLE 0 0 37 VASCULAR SOLUTIONS INC COM 92231M109 0 30 SH SOLE 0 0 30 VCA ANTECH INC COM 918194101 12 500 SH SOLE 0 0 500 VECTOR GROUP LTD COM 92240M108 31 1920 SH SOLE 0 0 1920 VECTREN CORP COM 92240G101 5 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 67 909 SH SOLE 0 0 909 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 462 SH SOLE 0 0 462 VERENIUM CORP COM NEW 92340P209 3 1000 SH SOLE 0 0 1000 VERISK ANALYTICS INC CL A 92345Y106 25 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 3150 64098 SH SOLE 0 0 64098 VERMILION ENERGY INC COM 923725105 21 407 SH SOLE 0 0 407 VERTEX PHARMACEUTICALS INC COM 92532F100 1 20 SH SOLE 0 0 20 VIACOM INC NEW CL B 92553P201 89 1448 SH SOLE 0 0 1448 VIASAT INC COM 92552V100 13 273 SH SOLE 0 0 273 VICOR CORP COM 925815102 10 2015 SH SOLE 0 0 2015 VIRTUSA CORP COM 92827P102 1 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 1158 6820 SH SOLE 0 0 6820 VISHAY INTERTECHNOLOGY INC COM 928298108 87 6395 SH SOLE 0 0 6395 VISHAY PRECISION GROUP INC COM 92835K103 4 265 SH SOLE 0 0 265 VISTA GOLD CORP COM NEW 927926303 73 33796 SH SOLE 0 0 33796 VISTAPRINT N V SHS N93540107 23 585 SH SOLE 0 0 585 VITAMIN SHOPPE INC COM 92849E101 0 10 SH SOLE 0 0 10 VMWARE INC CL A COM 928563402 47 600 SH SOLE 0 0 600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 963 33920 SH SOLE 0 0 33920 W P CAREY INC COM 92936U109 340 5042 SH SOLE 0 0 5042 WABTEC CORP COM 929740108 43 419 SH SOLE 0 0 419 WACOAL HOLDINGS CORP ADR 930004205 0 8 SH SOLE 0 0 8 WAL-MART STORES INC COM 931142103 2307 30830 SH SOLE 0 0 30830 WALGREEN CO COM 931422109 1699 35643 SH SOLE 0 0 35643 WALTER ENERGY INC COM 93317Q105 31 1100 SH SOLE 0 0 1100 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 300 SH SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 1120 28566 SH SOLE 0 0 28566 WATERS CORP COM 941848103 1 14 SH SOLE 0 0 14 WD-40 CO COM 929236107 16 300 SH SOLE 0 0 300 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 104 8570 SH SOLE 0 0 8570 WEBMD HEALTH CORP COM 94770V102 1 34 SH SOLE 0 0 34 WELLPOINT INC COM 94973V107 7 101 SH SOLE 0 0 101 WELLS FARGO & CO NEW COM 949746101 1518 41044 SH SOLE 0 0 41044 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32 25 SH SOLE 0 0 25 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 WENDYS CO COM 95058W100 103 18204 SH SOLE 0 0 18204 WESTAMERICA BANCORPORATION COM 957090103 140 3089 SH SOLE 0 0 3089 WESTAR ENERGY INC COM 95709T100 63 1890 SH SOLE 0 0 1890 WESTERN ASSET CLYM INFL OPP COM 95766R104 1124 84799 SH SOLE 0 0 84799 WESTERN ASSET EMRG MKT DEBT COM 95766A101 169 7960 SH SOLE 0 0 7960 WESTERN ASSET EMRG MKT INCM COM 95766E103 18 1175 SH SOLE 0 0 1175 WESTERN ASSET GLB HI INCOME COM 95766B109 4 310 SH SOLE 0 0 310 WESTERN ASSET HIGH INCM FD I COM 95766J102 1042 104201 SH SOLE 0 0 104201 WESTERN ASSET HIGH INCM FD I COM 95766H106 96 9908 SH SOLE 0 0 9908 WESTERN ASSET HIGH INCM OPP COM 95766K109 47 7333 SH SOLE 0 0 7333 WESTERN ASSET MGD HI INCM FD COM 95766L107 313 50610 SH SOLE 0 0 50610 WESTERN ASSET MTG CAP CORP COM 95790D105 93 4000 SH SOLE 0 0 4000 WESTERN ASSET MUN HI INCM FD COM 95766N103 54 6788 SH SOLE 0 0 6788 WESTERN ASST MNGD MUN FD INC COM 95766M105 34 2331 SH SOLE 0 0 2331 WESTERN DIGITAL CORP COM 958102105 138 2743 SH SOLE 0 0 2743 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1146 19282 SH SOLE 0 0 19282 WESTERN REFNG INC COM 959319104 1 28 SH SOLE 0 0 28 WESTERN UN CO COM 959802109 42 2762 SH SOLE 0 0 2762 WESTPAC BKG CORP SPONSORED ADR 961214301 98 609 SH SOLE 0 0 609 WESTPORT INNOVATIONS INC COM NEW 960908309 310 10518 SH SOLE 0 0 10518 WEX INC COM 96208T104 8 105 SH SOLE 0 0 105 WEYERHAEUSER CO COM 962166104 169 5387 SH SOLE 0 0 5387 WGL HLDGS INC COM 92924F106 7 170 SH SOLE 0 0 170 WHIRLPOOL CORP COM 963320106 166 1400 SH SOLE 0 0 1400 WHITING PETE CORP NEW COM 966387102 51 1006 SH SOLE 0 0 1006 WHOLE FOODS MKT INC COM 966837106 340 3925 SH SOLE 0 0 3925 WILEY JOHN & SONS INC CL A 968223206 1 32 SH SOLE 0 0 32 WILLIAMS COS INC DEL COM 969457100 1550 41368 SH SOLE 0 0 41368 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 806 SH SOLE 0 0 806 WILLIAMS SONOMA INC COM 969904101 62 1200 SH SOLE 0 0 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