0000950123-14-000885.txt : 20140131 0000950123-14-000885.hdr.sgml : 20140131 20140131134651 ACCESSION NUMBER: 0000950123-14-000885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND SECURITIES CORP /MA/ CENTRAL INDEX KEY: 0000910316 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15121 FILM NUMBER: 14563972 BUSINESS ADDRESS: STREET 1: C/O METLIFE SECURITIES, INC. STREET 2: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: C/O METLIFE SECURITIES, INC. STREET 2: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000910316 XXXXXXXX 12-31-2013 12-31-2013 New England Securities Corp /MA/

C/O MetLife Securities, Inc. 1095 Avenue of the Americas New York NY 10036

13F HOLDINGS REPORT 028-15121 N Marc A. Cohn 212-578-0594 Marc A. Cohn New York NY 01-30-2014 0 1673 240845 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F * ABB LTD SPONSORED ADR Common Stock ADR 000375204 17 639 SH SOLE 0 0 0 0 * THE ADT CORPORATION COM Common Stock 00101J106 5 116 SH SOLE 0 0 0 0 * AFLAC INC COM Common Stock 001055102 69 1033 SH SOLE 0 0 0 0 * AGL RES INC COM Common Stock 001204106 32 679 SH SOLE 0 0 0 0 * AES CORP COM Common Stock 00130H105 9 608 SH SOLE 0 0 0 0 * ALPS ETF TR ALERIAN MLP Common Stock 00162Q866 1165 65501 SH SOLE 0 0 0 0 * AOL INC COM Common Stock 00184X105 1 12 SH SOLE 0 0 0 0 * AT&T INC COM Common Stock 00206R102 1113 31652 SH SOLE 0 0 0 0 * AZZ INC COM Common Stock 002474104 16 320 SH SOLE 0 0 0 0 * ABBOTT LABS COM Common Stock 002824100 680 17749 SH SOLE 0 0 0 0 * ABBVIE INC COM Common Stock 00287Y109 698 13222 SH SOLE 0 0 0 0 * ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 97 16859 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQTY FD I COM Common Stock 003011103 1257 148936 SH SOLE 0 0 0 0 ABERDEEN CHILE FD INC COM Common Stock 00301W105 46 4405 SH SOLE 0 0 0 0 * ACCELRYS INC COM Common Stock 00430U103 5 546 SH SOLE 0 0 0 0 * ACORN ENERGY INC COM Common Stock 004848107 2 500 SH SOLE 0 0 0 0 * ACTIVISION BLIZZARD INC COM Common Stock 00507V109 604 33869 SH SOLE 0 0 0 0 * ACUITY BRANDS INC COM Common Stock 00508Y102 485 4440 SH SOLE 0 0 0 0 ADAMS EXPRESS CO COM Common Stock 006212104 4 301 SH SOLE 0 0 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stock ADR 00709P108 4 50 SH SOLE 0 0 0 0 * ADOBE SYS INC COM Common Stock 00724F101 2 40 SH SOLE 0 0 0 0 ADVISORSHARES TR TRIMTABS FLT Common Stock 00768Y818 39 800 SH SOLE 0 0 0 0 * ADVISORSHARES TR RANGER EQUITY BE Common Stock 00768Y883 527 41306 SH SOLE 0 0 0 0 * AEROPOSTALE COM Common Stock 007865108 0 33 SH SOLE 0 0 0 0 * AETNA INC NEW COM Common Stock 00817Y108 75 1099 SH SOLE 0 0 0 0 * AFFILIATED MANAGERS GROUP COM Common Stock 008252108 27 125 SH SOLE 0 0 0 0 * AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 25 442 SH SOLE 0 0 0 0 * AGENUS INC COM NEW Common Stock 00847G705 0 1 SH SOLE 0 0 0 0 * AIR PRODS & CHEMS INC COM Common Stock 009158106 119 1068 SH SOLE 0 0 0 0 * AIXTRON SE SPONSORED ADR Common Stock ADR 009606104 1 60 SH SOLE 0 0 0 0 * AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 8 160 SH SOLE 0 0 0 0 * AKORN INC COM Common Stock 009728106 14 550 SH SOLE 0 0 0 0 * ALASKA AIR GROUP INC COM Common Stock 011659109 26 350 SH SOLE 0 0 0 0 * ALBEMARLE CORP COM Common Stock 012653101 2 25 SH SOLE 0 0 0 0 * ALCOA INC COM Common Stock 013817101 14 1305 SH SOLE 0 0 0 0 * ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 122 27635 SH SOLE 0 0 0 0 * ALERE INC COM Common Stock 01449J105 7 180 SH SOLE 0 0 0 0 * ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 22 167 SH SOLE 0 0 0 0 * ALEXCO RESOURCE CORP COM Common Stock 01535P106 1 1000 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Corporate Bond/Note Convertible Domestic 01741RAD4 2 2000 SH SOLE 0 0 0 0 * ALLERGAN INC COM Common Stock 018490102 25 227 SH SOLE 0 0 0 0 * ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 41 157 SH SOLE 0 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 Corporate Bond/Note Convertible Domestic 018581AC2 6 1000 SH SOLE 0 0 0 0 * ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stock 01861G100 130 2220 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 31 2192 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 45 4610 SH SOLE 0 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM Common Stock 01883A107 33 1844 SH SOLE 0 0 0 0 * ALLSTATE CORP COM Common Stock 020002101 26 484 SH SOLE 0 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI Common Stock 02083A103 289 40133 SH SOLE 0 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI Common Stock 021060108 7 1650 SH SOLE 0 0 0 0 * ALTERA CORP COM Common Stock 021441100 1 46 SH SOLE 0 0 0 0 ALTISOURCE ASSET MGMT CORP COM Common Stock 02153X108 5 5 SH SOLE 0 0 0 0 * ALTRIA GROUP INC COM Common Stock 02209S103 735 19145 SH SOLE 0 0 0 0 * AMAZON COM INC COM Common Stock 023135106 388 972 SH SOLE 0 0 0 0 * AMBAC FINL GROUP INC COM NEW Common Stock 023139884 9 354 SH SOLE 0 0 0 0 * AMBEV SA SPONSORED ADR ADDED Common Stock ADR 02319V103 30 4115 SH SOLE 0 0 0 0 * AMEREN CORP COM Common Stock 023608102 89 2467 SH SOLE 0 0 0 0 AMERIANA BANCORP COM Common Stock 023613102 13 1000 SH SOLE 0 0 0 0 * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 50 2136 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS Common Stock ADR 02364W204 47 2020 SH SOLE 0 0 0 0 * AMERICAN AIRLS GROUP INC COM ADDED Common Stock 02376R102 20 793 SH SOLE 0 0 0 0 * AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 191 9922 SH SOLE 0 0 0 0 * AMERICAN CAP LTD COM Common Stock 02503Y103 81 5164 SH SOLE 0 0 0 0 * AMERICAN ELEC PWR INC COM Common Stock 025537101 399 8539 SH SOLE 0 0 0 0 * AMERICAN EXPRESS CO COM Common Stock 025816109 181 1991 SH SOLE 0 0 0 0 * AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 40 693 SH SOLE 0 0 0 0 * AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 6 400 SH SOLE 0 0 0 0 AMERICAN INCOME FD INC COM Common Stock 02672T109 14 1957 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 Warrants 026874156 1 36 SH SOLE 0 0 0 0 * AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 209 4103 SH SOLE 0 0 0 0 * AMERICAN TOWER CORP NEW COM Common Stock 03027X100 41 520 SH SOLE 0 0 0 0 * AMERISOURCEBERGEN CORP COM Common Stock 03073E105 28 400 SH SOLE 0 0 0 0 * AMERIPRISE FINL INC COM Common Stock 03076C106 0 1 SH SOLE 0 0 0 0 * AMETEK INC NEW COM Common Stock 031100100 748 14210 SH SOLE 0 0 0 0 * AMGEN INC COM Common Stock 031162100 264 2315 SH SOLE 0 0 0 0 * ANADARKO PETE CORP COM Common Stock 032511107 32 409 SH SOLE 0 0 0 0 * ANALOG DEVICES INC COM Common Stock 032654105 520 10216 SH SOLE 0 0 0 0 * ANGIES LIST INC COM Common Stock 034754101 3 200 SH SOLE 0 0 0 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock ADR 03524A108 49 465 SH SOLE 0 0 0 0 * ANIXTER INTL INC COM Common Stock 035290105 21 234 SH SOLE 0 0 0 0 * ANNALY CAP MGMT INC COM Common Stock 035710409 366 36674 SH SOLE 0 0 0 0 * ANWORTH MORTGAGE ASSET CP COM Common Stock 037347101 4 1000 SH SOLE 0 0 0 0 * APACHE CORP COM Common Stock 037411105 111 1297 SH SOLE 0 0 0 0 APOLLO SR FLOATING RATE FD I COM Common Stock 037636107 3 160 SH SOLE 0 0 0 0 * APPLE INC COM Common Stock 037833100 3094 5516 SH SOLE 0 0 0 0 * APPLIED MATLS INC COM Common Stock 038222105 29 1636 SH SOLE 0 0 0 0 * APPROACH RESOURCES INC COM Common Stock 03834A103 7 338 SH SOLE 0 0 0 0 * AQUA AMERICA INC COM Common Stock 03836W103 9 375 SH SOLE 0 0 0 0 * ARCH COAL INC COM Common Stock 039380100 9 2000 SH SOLE 0 0 0 0 * ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 14 319 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Corporate Bond/Note Convertible Domestic 039483AW2 74 70000 SH SOLE 0 0 0 0 * ARES CAP CORP COM Common Stock 04010L103 80 4493 SH SOLE 0 0 0 0 ARES CAP CORP NOTE 5.750% 2/0 Corporate Bond/Note Convertible Domestic 04010LAB9 1 1000 SH SOLE 0 0 0 0 * ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 3 100 SH SOLE 0 0 0 0 * ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 16 287 SH SOLE 0 0 0 0 * ARROW ELECTRS INC COM Common Stock 042735100 2 36 SH SOLE 0 0 0 0 ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 2 SH SOLE 0 0 0 0 * ASHLAND INC NEW COM Common Stock 044209104 4 45 SH SOLE 0 0 0 0 * ASSOCIATED BANC CORP COM Common Stock 045487105 2 114 SH SOLE 0 0 0 0 * ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 128 2152 SH SOLE 0 0 0 0 * ATHENAHEALTH INC COM Common Stock 04685W103 2 15 SH SOLE 0 0 0 0 * ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stock 049392103 32 926 SH SOLE 0 0 0 0 * ATMEL CORP COM Common Stock 049513104 0 30 SH SOLE 0 0 0 0 * ATMOS ENERGY CORP COM Common Stock 049560105 23 500 SH SOLE 0 0 0 0 * AUTODESK INC COM Common Stock 052769106 12 229 SH SOLE 0 0 0 0 * AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 72 891 SH SOLE 0 0 0 0 * AUTONATION INC COM Common Stock 05329W102 5 100 SH SOLE 0 0 0 0 * AUTOZONE INC COM Common Stock 053332102 22 45 SH SOLE 0 0 0 0 * AUXILIUM PHARMACEUTICALS INC COM Common Stock 05334D107 6 282 SH SOLE 0 0 0 0 * AVALONBAY CMNTYS INC COM Common Stock 053484101 1 10 SH SOLE 0 0 0 0 * AVIAT NETWORKS INC COM Common Stock 05366Y102 0 62 SH SOLE 0 0 0 0 * AVISTA CORP COM Common Stock 05379B107 5 161 SH SOLE 0 0 0 0 * AVNET INC COM Common Stock 053807103 197 4474 SH SOLE 0 0 0 0 * BB&T CORP COM Common Stock 054937107 142 3800 SH SOLE 0 0 0 0 * B & G FOODS INC NEW COM Common Stock 05508R106 96 2822 SH SOLE 0 0 0 0 * BHP BILLITON PLC SPONSORED ADR Common Stock ADR 05545E209 5 80 SH SOLE 0 0 0 0 * BP PLC SPONSORED ADR Common Stock ADR 055622104 96 1965 SH SOLE 0 0 0 0 * BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 18 225 SH SOLE 0 0 0 0 * BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 47 SH SOLE 0 0 0 0 * BAIDU INC SPON ADR REP A Common Stock ADR 056752108 66 370 SH SOLE 0 0 0 0 * BALLY TECHNOLOGIES INC COM Common Stock 05874B107 4 50 SH SOLE 0 0 0 0 * BANCO BRADESCO S A SP ADR PFD NEW Common Stock ADR 059460303 3 220 SH SOLE 0 0 0 0 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stock ADR 05946K101 88 7127 SH SOLE 0 0 0 0 * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 60 6629 SH SOLE 0 0 0 0 * BANK OF AMERICA CORPORATION COM Common Stock 060505104 440 28262 SH SOLE 0 0 0 0 * BANK MONTREAL QUE COM Common Stock 063671101 250 3752 SH SOLE 0 0 0 0 * BANK OF THE OZARKS INC COM Common Stock 063904106 53 933 SH SOLE 0 0 0 0 * BANK NEW YORK MELLON CORP COM Common Stock 064058100 56 1616 SH SOLE 0 0 0 0 * BANK N S HALIFAX COM Common Stock 064149107 9 150 SH SOLE 0 0 0 0 BANK SOUTH CAROLINA CORP COM Common Stock 065066102 2 100 SH SOLE 0 0 0 0 * BARD C R INC COM Common Stock 067383109 2 14 SH SOLE 0 0 0 0 * BARCLAYS BK PLC DJUBS CMDT ETN36 Common Stock 06738C778 157 4260 SH SOLE 0 0 0 0 * BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 18 782 SH SOLE 0 0 0 0 * BARCLAYS PLC ADR Common Stock ADR 06738E204 4 240 SH SOLE 0 0 0 0 * BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 2 50 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 259 10200 SH SOLE 0 0 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 Preferred Stock 06739H776 221 8767 SH SOLE 0 0 0 0 BARCLAYS BK PLC S&P 500 VEQTOR Common Stock 06740C337 238 1629 SH SOLE 0 0 0 0 * BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 3 165 SH SOLE 0 0 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR Common Stock 06740L444 4 100 SH SOLE 0 0 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR Common Stock 06740L451 13 400 SH SOLE 0 0 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR Common Stock 06740L519 255 6470 SH SOLE 0 0 0 0 BARCLAYS BK PLC BARC ETN EUR50 Common Stock 06742C129 42 339 SH SOLE 0 0 0 0 BARCLAYS BK PLC BARC YLD ETN LKD Common Stock 06742C152 146 1284 SH SOLE 0 0 0 0 * BARCLAYS BK PLC IPATH S&P500 VIX ADDED Common Stock 06742E711 731 17190 SH SOLE 0 0 0 0 * BARRICK GOLD CORP COM Common Stock 067901108 311 17637 SH SOLE 0 0 0 0 * BARRETT BILL CORP COM Common Stock 06846N104 2 66 SH SOLE 0 0 0 0 * BAXTER INTL INC COM Common Stock 071813109 17 243 SH SOLE 0 0 0 0 * BEAM INC COM Common Stock 073730103 701 10295 SH SOLE 0 0 0 0 * BECTON DICKINSON & CO COM Common Stock 075887109 13 114 SH SOLE 0 0 0 0 * BED BATH & BEYOND INC COM Common Stock 075896100 611 7606 SH SOLE 0 0 0 0 * BERKLEY W R CORP COM Common Stock 084423102 6 127 SH SOLE 0 0 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 486 4102 SH SOLE 0 0 0 0 * BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 22 323 SH SOLE 0 0 0 0 * BIOGEN IDEC INC COM Common Stock 09062X103 4 14 SH SOLE 0 0 0 0 * BIOMED REALTY TRUST INC COM Common Stock 09063H107 1 45 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM Common Stock 091941104 737 52761 SH SOLE 0 0 0 0 * BLACKBERRY LTD COM Common Stock 09228F103 11 1514 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 8 544 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM Common Stock 09247F100 19 2952 SH SOLE 0 0 0 0 * BLACKROCK INC COM Common Stock 09247X101 56 176 SH SOLE 0 0 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT Common Stock 09248E102 14 989 SH SOLE 0 0 0 0 BLACKROCK BUILD AMER BD TR SHS Common Stock 09248X100 25 1300 SH SOLE 0 0 0 0 BLACKROCK CA MUNI 2018 TERM COM Common Stock 09249C105 30 1910 SH SOLE 0 0 0 0 BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 13 750 SH SOLE 0 0 0 0 BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 93 6195 SH SOLE 0 0 0 0 BLACKROCK CR ALLCTN INC TR COM Common Stock 092508100 104 7985 SH SOLE 0 0 0 0 BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 1594 65577 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 11 300 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQT DIV T COM Common Stock 09251A104 47 5903 SH SOLE 0 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 4 550 SH SOLE 0 0 0 0 * BLACKROCK KELSO CAPITAL CORP COM Common Stock 092533108 12 1300 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM Common Stock 09253N104 3 200 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM Common Stock 09253R105 45 5000 SH SOLE 0 0 0 0 * BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 414 13128 SH SOLE 0 0 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH Common Stock 092546100 9 1178 SH SOLE 0 0 0 0 BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 881 101162 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM Common Stock 09254E103 18 1440 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GOVT FD I COM Common Stock 09255K108 4 280 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255P107 15 1222 SH SOLE 0 0 0 0 BLACKROCK DEBT STRAT FD INC COM Common Stock 09255R103 2 487 SH SOLE 0 0 0 0 BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 402 29408 SH SOLE 0 0 0 0 BLACKROCK RES & COMM STRAT T SHS Common Stock 09257A108 980 84550 SH SOLE 0 0 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT Common Stock 09257D102 5 300 SH SOLE 0 0 0 0 * BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Common Stock 09257P105 4 205 SH SOLE 0 0 0 0 * BLDRS INDEX FDS TR ASIA 50 ADR Common Stock 09348R102 1 46 SH SOLE 0 0 0 0 * BLDRS INDEX FDS TR EMER MK 50 ADR Common Stock 09348R300 1 33 SH SOLE 0 0 0 0 * BLOCK H & R INC COM Common Stock 093671105 33 1127 SH SOLE 0 0 0 0 * BLOUNT INTL INC NEW COM Common Stock 095180105 4 252 SH SOLE 0 0 0 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stock 096627104 63 2475 SH SOLE 0 0 0 0 * BOEING CO COM Common Stock 097023105 467 3425 SH SOLE 0 0 0 0 * BORGWARNER INC COM Common Stock 099724106 11 204 SH SOLE 0 0 0 0 * BOTTOMLINE TECH DEL INC COM Common Stock 101388106 2 66 SH SOLE 0 0 0 0 BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 7 300 SH SOLE 0 0 0 0 * BRIGGS & STRATTON CORP COM Common Stock 109043109 2 87 SH SOLE 0 0 0 0 * BRINKER INTL INC COM Common Stock 109641100 14 300 SH SOLE 0 0 0 0 * BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1641 30881 SH SOLE 0 0 0 0 * BRITISH AMERN TOB PLC SPONSORED ADR Common Stock ADR 110448107 53 491 SH SOLE 0 0 0 0 * BROADCOM CORP CL A Common Stock 111320107 27 915 SH SOLE 0 0 0 0 * BROADSOFT INC COM Common Stock 11133B409 3 100 SH SOLE 0 0 0 0 * BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 7 176 SH SOLE 0 0 0 0 * BROOKDALE SR LIVING INC COM Common Stock 112463104 4 130 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM Common Stock 12504G100 17 2168 SH SOLE 0 0 0 0 * CBRE GROUP INC CL A Common Stock 12504L109 3 100 SH SOLE 0 0 0 0 * CIT GROUP INC COM NEW Common Stock 125581801 5 93 SH SOLE 0 0 0 0 * CME GROUP INC COM Common Stock 12572Q105 8 103 SH SOLE 0 0 0 0 * CMS ENERGY CORP COM Common Stock 125896100 10 379 SH SOLE 0 0 0 0 * CPFL ENERGIA S A SPONSORED ADR Common Stock ADR 126153105 20 1232 SH SOLE 0 0 0 0 * CSX CORP COM Common Stock 126408103 542 18855 SH SOLE 0 0 0 0 * CST BRANDS INC COM Common Stock 12646R105 3 88 SH SOLE 0 0 0 0 * CVS CAREMARK CORPORATION COM Common Stock 126650100 201 2813 SH SOLE 0 0 0 0 * CYS INVTS INC COM Common Stock 12673A108 4 500 SH SOLE 0 0 0 0 * CABELAS INC COM Common Stock 126804301 7 100 SH SOLE 0 0 0 0 * CABOT OIL & GAS CORP COM Common Stock 127097103 2 62 SH SOLE 0 0 0 0 * CACI INTL INC CL A Common Stock 127190304 7 100 SH SOLE 0 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 37 2785 SH SOLE 0 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 36 2800 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 2 190 SH SOLE 0 0 0 0 * CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stock 131476103 143 5506 SH SOLE 0 0 0 0 * CAMDEN PPTY TR SH BEN INT Common Stock 133131102 9 150 SH SOLE 0 0 0 0 * CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 6 99 SH SOLE 0 0 0 0 * CAMPBELL SOUP CO COM Common Stock 134429109 16 370 SH SOLE 0 0 0 0 * CAMPUS CREST CMNTYS INC COM Common Stock 13466Y105 13 1400 SH SOLE 0 0 0 0 * CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 9 103 SH SOLE 0 0 0 0 * CANADIAN NATL RY CO COM Common Stock 136375102 21 377 SH SOLE 0 0 0 0 * CANADIAN PAC RY LTD COM Common Stock 13645T100 7 44 SH SOLE 0 0 0 0 * CAPITAL ONE FINL CORP COM Common Stock 14040H105 140 1833 SH SOLE 0 0 0 0 * CAPITALSOURCE INC COM Common Stock 14055X102 18 1250 SH SOLE 0 0 0 0 * CAPITOL FED FINL INC COM Common Stock 14057J101 27 2263 SH SOLE 0 0 0 0 * CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 24 1984 SH SOLE 0 0 0 0 * CARDINAL HEALTH INC COM Common Stock 14149Y108 74 1103 SH SOLE 0 0 0 0 * CAREFUSION CORP COM Common Stock 14170T101 27 677 SH SOLE 0 0 0 0 * CARLISLE COS INC COM Common Stock 142339100 2 22 SH SOLE 0 0 0 0 * CARMAX INC COM Common Stock 143130102 3 63 SH SOLE 0 0 0 0 * CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 1 18 SH SOLE 0 0 0 0 * CATAMARAN CORP COM Common Stock 148887102 5 103 SH SOLE 0 0 0 0 * CATERPILLAR INC DEL COM Common Stock 149123101 189 2077 SH SOLE 0 0 0 0 * CELANESE CORP DEL COM SER A Common Stock 150870103 6 115 SH SOLE 0 0 0 0 * CELL THERAPEUTICS INC COM NPV NEW 2012 Common Stock 150934883 0 21 SH SOLE 0 0 0 0 * CELGENE CORP COM Common Stock 151020104 160 944 SH SOLE 0 0 0 0 * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 5 384 SH SOLE 0 0 0 0 CENTRAL FD CDA LTD CL A Common Stock 153501101 1014 76554 SH SOLE 0 0 0 0 * CENTURYLINK INC COM Common Stock 156700106 73 2279 SH SOLE 0 0 0 0 * CERNER CORP COM Common Stock 156782104 182 3260 SH SOLE 0 0 0 0 * CHAMBERS STR PPTYS COM Common Stock 157842105 569 74352 SH SOLE 0 0 0 0 * CHART INDS INC COM PAR $0.01 Common Stock 16115Q308 3 30 SH SOLE 0 0 0 0 CHART INDS INC NOTE 2.000% 8/0 Corporate Bond/Note Convertible Domestic 16115QAC4 2 1000 SH SOLE 0 0 0 0 * CHELSEA THERAPEUTICS INTL LT COM Common Stock 163428105 1 200 SH SOLE 0 0 0 0 * CHENIERE ENERGY INC COM NEW Common Stock 16411R208 33 775 SH SOLE 0 0 0 0 * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 48 1755 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Corporate Bond/Note Convertible Domestic 165167BZ9 3 3000 SH SOLE 0 0 0 0 * CHESAPEAKE LODGING TR SH BEN INT Common Stock 165240102 46 1800 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM Common Stock 165303108 25 420 SH SOLE 0 0 0 0 * CHEVRON CORP NEW COM Common Stock 166764100 1027 8221 SH SOLE 0 0 0 0 * CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 36 429 SH SOLE 0 0 0 0 * CHICOS FAS INC COM Common Stock 168615102 4 224 SH SOLE 0 0 0 0 * CHIMERA INVT CORP COM Common Stock 16934Q109 174 56047 SH SOLE 0 0 0 0 * CHINA FD INC COM Common Stock 169373107 33 1584 SH SOLE 0 0 0 0 * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 26 505 SH SOLE 0 0 0 0 * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 17 204 SH SOLE 0 0 0 0 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock ADR 16945R104 4 250 SH SOLE 0 0 0 0 * CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 13 24 SH SOLE 0 0 0 0 * CHUBB CORP COM Common Stock 171232101 10 108 SH SOLE 0 0 0 0 * CIENA CORP COM NEW Common Stock 171779309 23 980 SH SOLE 0 0 0 0 CIENA CORP NOTE 0.875% 6/1 Corporate Bond/Note Convertible Domestic 171779AE1 2 2000 SH SOLE 0 0 0 0 * CIMAREX ENERGY CO COM Common Stock 171798101 15 141 SH SOLE 0 0 0 0 * CINCINNATI FINL CORP COM Common Stock 172062101 2 39 SH SOLE 0 0 0 0 * CINEMARK HOLDINGS INC COM Common Stock 17243V102 3 76 SH SOLE 0 0 0 0 * CIRRUS LOGIC INC COM Common Stock 172755100 2 114 SH SOLE 0 0 0 0 * CISCO SYS INC COM Common Stock 17275R102 357 15897 SH SOLE 0 0 0 0 * CINTAS CORP COM Common Stock 172908105 2 36 SH SOLE 0 0 0 0 * CITIGROUP INC COM NEW Common Stock 172967424 193 3704 SH SOLE 0 0 0 0 CITIGROUP INC NEW ETN CITI VOL 20 Common Stock 17318Q475 55 16124 SH SOLE 0 0 0 0 * CITRIX SYS INC COM Common Stock 177376100 8 121 SH SOLE 0 0 0 0 * CITY NATL CORP COM Common Stock 178566105 15 188 SH SOLE 0 0 0 0 * CLARCOR INC COM Common Stock 179895107 2 26 SH SOLE 0 0 0 0 * CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT Common Stock 18383M209 76 1611 SH SOLE 0 0 0 0 * CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET Common Stock 18383M506 23 928 SH SOLE 0 0 0 0 * CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF Common Stock 18383M605 373 8294 SH SOLE 0 0 0 0 * CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF Common Stock 18383Q796 5 223 SH SOLE 0 0 0 0 * CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT Common Stock 18383Q838 2 148 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF Common Stock 18383Q879 3 100 SH SOLE 0 0 0 0 * CLEAN HARBORS INC COM Common Stock 184496107 3 50 SH SOLE 0 0 0 0 * CLEAN ENERGY FUELS CORP COM Common Stock 184499101 1 75 SH SOLE 0 0 0 0 * CLIFFS NAT RES INC COM Common Stock 18683K101 31 1175 SH SOLE 0 0 0 0 * CLOROX CO DEL COM Common Stock 189054109 208 2237 SH SOLE 0 0 0 0 * CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 1 77 SH SOLE 0 0 0 0 * COACH INC COM Common Stock 189754104 82 1469 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 Corporate Bond/Note Convertible Domestic 19075FAA4 2 2000 SH SOLE 0 0 0 0 * COCA COLA CO COM Common Stock 191216100 318 7687 SH SOLE 0 0 0 0 * COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stock ADR 191241108 7 55 SH SOLE 0 0 0 0 * COGNEX CORP COM Common Stock 192422103 4 106 SH SOLE 0 0 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 0 4 SH SOLE 0 0 0 0 COHEN & STEERS QUALITY RLTY COM Common Stock 19247L106 4 450 SH SOLE 0 0 0 0 COHEN & STEERS REIT & PFD IN COM Common Stock 19247X100 48 3062 SH SOLE 0 0 0 0 COHEN & STEERS INFRASTRUCTUR COM Common Stock 19248A109 233 11296 SH SOLE 0 0 0 0 COHEN & STEERS DIV MJRS FDIN COM Common Stock 19248G106 6 388 SH SOLE 0 0 0 0 * COLE REAL ESTATE INVTS INC COM Common Stock 19329V105 141 10066 SH SOLE 0 0 0 0 * COLFAX CORP COM Common Stock 194014106 4 60 SH SOLE 0 0 0 0 * COLGATE PALMOLIVE CO COM Common Stock 194162103 38 587 SH SOLE 0 0 0 0 * COMCAST CORP NEW CL A Common Stock 20030N101 276 5311 SH SOLE 0 0 0 0 * COMCAST CORP NEW CL A SPL Common Stock 20030N200 38 766 SH SOLE 0 0 0 0 * COMMERCE BANCSHARES INC COM Common Stock 200525103 6 135 SH SOLE 0 0 0 0 * COMMONWEALTH REIT COM SH BEN INT Common Stock 203233101 7 304 SH SOLE 0 0 0 0 COMMUNITYONE BANCORP COM Common Stock 20416Q108 0 22 SH SOLE 0 0 0 0 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock ADR 204409601 18 2275 SH SOLE 0 0 0 0 * COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stock ADR 20440W105 1 226 SH SOLE 0 0 0 0 * COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stock 20451Q104 20 1000 SH SOLE 0 0 0 0 * COMSTOCK HLDG COS INC CL A Common Stock 205684103 19 9430 SH SOLE 0 0 0 0 * CONAGRA FOODS INC COM Common Stock 205887102 17 508 SH SOLE 0 0 0 0 * CON-WAY INC COM Common Stock 205944101 2 45 SH SOLE 0 0 0 0 * CONCHO RES INC COM Common Stock 20605P101 4 33 SH SOLE 0 0 0 0 CONNECTICUT WTR SVC INC COM Common Stock 207797101 4 100 SH SOLE 0 0 0 0 * CONOCOPHILLIPS COM Common Stock 20825C104 328 4639 SH SOLE 0 0 0 0 * CONSOL ENERGY INC COM Common Stock 20854P109 1 31 SH SOLE 0 0 0 0 * CONSOLIDATED EDISON INC COM Common Stock 209115104 24 436 SH SOLE 0 0 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 Corporate Bond/Note Convertible Domestic 210795PU8 2 1000 SH SOLE 0 0 0 0 * CONTINENTAL RESOURCES INC COM Common Stock 212015101 619 5500 SH SOLE 0 0 0 0 * COOPER COS INC COM NEW Common Stock 216648402 3 21 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW Common Stock 21924U201 12 1963 SH SOLE 0 0 0 0 * CORNING INC COM Common Stock 219350105 25 1402 SH SOLE 0 0 0 0 CORSICANTO LTD NOTE 3.500% 1/1 Corporate Note Non-Convertible Domestic 220480AC1 1 1000 SH SOLE 0 0 0 0 COSI INC COM NEW Common Stock 22122P200 0 250 SH SOLE 0 0 0 0 * COSTCO WHSL CORP NEW COM Common Stock 22160K105 194 1633 SH SOLE 0 0 0 0 * COVANCE INC COM Common Stock 222816100 10 110 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM Common Stock 224916106 14 4000 SH SOLE 0 0 0 0 * CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 12 375 SH SOLE 0 0 0 0 * CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD Common Stock 22542D852 138 4389 SH SOLE 0 0 0 0 * CREE INC COM Common Stock 225447101 13 200 SH SOLE 0 0 0 0 * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED Common Stock 226344109 14 1000 SH SOLE 0 0 0 0 * CROCS INC COM Common Stock 227046109 0 25 SH SOLE 0 0 0 0 * CTRIP COM INTL LTD AMERICAN DEP SHS Common Stock ADR 22943F100 2 40 SH SOLE 0 0 0 0 * CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 84 1221 SH SOLE 0 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 Corporate Bond/Note Convertible Domestic 229678AD9 2 1000 SH SOLE 0 0 0 0 * CUMMINS INC COM Common Stock 231021106 37 263 SH SOLE 0 0 0 0 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL Common Stock 23129U101 56 630 SH SOLE 0 0 0 0 CUTWATER SELECT INCOME FD COM Common Stock 232229104 4 223 SH SOLE 0 0 0 0 * CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 1 100 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EMKT Common Stock 233051101 140 6456 SH SOLE 0 0 0 0 * DCT INDUSTRIAL TRUST INC COM Common Stock 233153105 21 3000 SH SOLE 0 0 0 0 DNP SELECT INCOME FD COM Common Stock 23325P104 158 16726 SH SOLE 0 0 0 0 * DTE ENERGY CO COM Common Stock 233331107 14 211 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM Common Stock 23338M106 60 5000 SH SOLE 0 0 0 0 DAEGIS INC COM Common Stock 233720101 0 17 SH SOLE 0 0 0 0 * DANAHER CORP DEL COM Common Stock 235851102 10 127 SH SOLE 0 0 0 0 * DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 14 222 SH SOLE 0 0 0 0 * DEAN FOODS CO NEW COM NEW Common Stock 242370203 8 478 SH SOLE 0 0 0 0 * DECKERS OUTDOOR CORP COM Common Stock 243537107 76 900 SH SOLE 0 0 0 0 * DEERE & CO COM Common Stock 244199105 240 2633 SH SOLE 0 0 0 0 DELAWARE INVTS DIV & INCOME COM Common Stock 245915103 95 10141 SH SOLE 0 0 0 0 * DELCATH SYS INC COM Common Stock 24661P104 1 3000 SH SOLE 0 0 0 0 * DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 41 1504 SH SOLE 0 0 0 0 * DENBURY RES INC COM NEW Common Stock 247916208 127 7730 SH SOLE 0 0 0 0 DENDREON CORP NOTE 2.875% 1/1 Corporate Bond/Note Convertible Domestic 24823QAC1 1 2000 SH SOLE 0 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 Corporate Bond/Note Convertible Domestic 251591AX1 1 1000 SH SOLE 0 0 0 0 * DEVON ENERGY CORP NEW COM Common Stock 25179M103 19 314 SH SOLE 0 0 0 0 * DIAGEO P L C SPON ADR NEW Common Stock ADR 25243Q205 187 1414 SH SOLE 0 0 0 0 * DIAMONDROCK HOSPITALITY CO COM Common Stock 252784301 12 1030 SH SOLE 0 0 0 0 * DICKS SPORTING GOODS INC COM Common Stock 253393102 17 285 SH SOLE 0 0 0 0 * DIEBOLD INC COM Common Stock 253651103 1 35 SH SOLE 0 0 0 0 * DILLARDS INC CL A Common Stock 254067101 18 187 SH SOLE 0 0 0 0 * DISNEY WALT CO COM DISNEY Common Stock 254687106 351 4594 SH SOLE 0 0 0 0 * DISCOVER FINL SVCS COM Common Stock 254709108 22 396 SH SOLE 0 0 0 0 * DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 9 99 SH SOLE 0 0 0 0 * DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 2 24 SH SOLE 0 0 0 0 * DIRECTV COM Common Stock 25490A309 8 109 SH SOLE 0 0 0 0 DIVIDEND & INCOME FUND COM NEW Common Stock 25538A204 31 2074 SH SOLE 0 0 0 0 * DOLLAR GEN CORP NEW COM Common Stock 256677105 44 725 SH SOLE 0 0 0 0 * DOMINION RES BLACK WARRIOR T UNITS BEN INT Common Stock 25746Q108 2 350 SH SOLE 0 0 0 0 * DOMINION RES INC VA NEW COM Common Stock 25746U109 142 2194 SH SOLE 0 0 0 0 * DOMTAR CORP COM NEW Common Stock 257559203 44 466 SH SOLE 0 0 0 0 * DONNELLEY R R & SONS CO COM Common Stock 257867101 138 6800 SH SOLE 0 0 0 0 * DORCHESTER MINERALS LP COM UNIT Common Stock 25820R105 3 100 SH SOLE 0 0 0 0 * DORMAN PRODUCTS INC COM Common Stock 258278100 484 8632 SH SOLE 0 0 0 0 * DOVER CORP COM Common Stock 260003108 11 115 SH SOLE 0 0 0 0 DOW 30SM ENHANCED PREM & INC COM Common Stock 260537105 11 825 SH SOLE 0 0 0 0 * DOW CHEM CO COM Common Stock 260543103 96 2171 SH SOLE 0 0 0 0 * DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 11 300 SH SOLE 0 0 0 0 * DRESSER-RAND GROUP INC COM Common Stock 261608103 13 216 SH SOLE 0 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT Common Stock 26200S101 4 1000 SH SOLE 0 0 0 0 * DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 164 2521 SH SOLE 0 0 0 0 DUFF & PHELPS UTIL CORP BD T COM Common Stock 26432K108 16 1600 SH SOLE 0 0 0 0 DUFF & PHELPS GLB UTL INC FD COM Common Stock 26433C105 22 1150 SH SOLE 0 0 0 0 * DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 473 6855 SH SOLE 0 0 0 0 * DUNKIN BRANDS GROUP INC COM Common Stock 265504100 40 840 SH SOLE 0 0 0 0 * EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF Common Stock 268461779 206 7649 SH SOLE 0 0 0 0 * E M C CORP MASS COM Common Stock 268648102 191 7593 SH SOLE 0 0 0 0 * ENI S P A SPONSORED ADR Common Stock ADR 26874R108 1 12 SH SOLE 0 0 0 0 * EOG RES INC COM Common Stock 26875P101 151 898 SH SOLE 0 0 0 0 * EPIQ SYS INC COM Common Stock 26882D109 2 111 SH SOLE 0 0 0 0 * EPL OIL & GAS INC COM Common Stock 26883D108 7 250 SH SOLE 0 0 0 0 ETFS PLATINUM TR SH BEN INT Common Stock 26922V101 55 410 SH SOLE 0 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT Common Stock 26922W109 2 28 SH SOLE 0 0 0 0 * ETFS SILVER TR SILVER SHS Common Stock 26922X107 7 365 SH SOLE 0 0 0 0 * ETFS GOLD TR SHS Common Stock 26922Y105 7 60 SH SOLE 0 0 0 0 * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 26 756 SH SOLE 0 0 0 0 * EARTHLINK INC COM Common Stock 270321102 3 500 SH SOLE 0 0 0 0 EASTERN CO COM Common Stock 276317104 12 750 SH SOLE 0 0 0 0 * EASTGROUP PPTY INC COM Common Stock 277276101 14 250 SH SOLE 0 0 0 0 * EASTMAN CHEM CO COM Common Stock 277432100 6 75 SH SOLE 0 0 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT Common Stock 27826E104 18 1500 SH SOLE 0 0 0 0 EATON VANCE ENH EQTY INC FD COM Common Stock 278277108 1 50 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM Common Stock 278279104 4 250 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM Common Stock 27827X101 36 3165 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 33 1718 SH SOLE 0 0 0 0 EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 24 1545 SH SOLE 0 0 0 0 EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 11 1000 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM Common Stock 27828Q105 807 53576 SH SOLE 0 0 0 0 EATON VANCE N J MUN BD FD COM Common Stock 27828R103 35 3037 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM Common Stock 27828S101 8 470 SH SOLE 0 0 0 0 EATON VANCE TX MNG BY WRT OP COM Common Stock 27828Y108 59 4193 SH SOLE 0 0 0 0 EATON VANCE TAX MNGD GBL DV COM Common Stock 27829F108 20 1955 SH SOLE 0 0 0 0 EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 35 3123 SH SOLE 0 0 0 0 * EBAY INC COM Common Stock 278642103 337 6140 SH SOLE 0 0 0 0 ECHO THERAPEUTICS INC COM NEW Common Stock 27876L206 0 9 SH SOLE 0 0 0 0 * ECOLAB INC COM Common Stock 278865100 80 772 SH SOLE 0 0 0 0 ECOTALITY INC COM NEW DELETED Common Stock 27922Y202 0 300 SH SOLE 0 0 0 0 * EDISON INTL COM Common Stock 281020107 43 919 SH SOLE 0 0 0 0 * EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 0 3 SH SOLE 0 0 0 0 * EL PASO ELEC CO COM NEW Common Stock 283677854 44 1250 SH SOLE 0 0 0 0 * EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stock 283702108 109 3020 SH SOLE 0 0 0 0 * ELECTRONIC ARTS INC COM Common Stock 285512109 17 744 SH SOLE 0 0 0 0 ELEPHANT TALK COMM CORP COM NEW Common Stock 286202205 0 2 SH SOLE 0 0 0 0 * EMERSON ELEC CO COM Common Stock 291011104 134 1903 SH SOLE 0 0 0 0 * ENCANA CORP COM Common Stock 292505104 8 470 SH SOLE 0 0 0 0 * ENBRIDGE INC COM Common Stock 29250N105 17 382 SH SOLE 0 0 0 0 * ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 28 935 SH SOLE 0 0 0 0 * ENERGIZER HLDGS INC COM Common Stock 29266R108 4 40 SH SOLE 0 0 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Common Stock 29273R109 219 3824 SH SOLE 0 0 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 155 1892 SH SOLE 0 0 0 0 * ENERPLUS CORP COM Common Stock 292766102 94 5157 SH SOLE 0 0 0 0 * ENGLOBAL CORP COM Common Stock 293306106 1 416 SH SOLE 0 0 0 0 * ENPHASE ENERGY INC COM Common Stock 29355A107 6 960 SH SOLE 0 0 0 0 * ENPRO INDS INC COM Common Stock 29355X107 6 100 SH SOLE 0 0 0 0 * ENTERGY CORP NEW COM Common Stock 29364G103 83 1304 SH SOLE 0 0 0 0 * ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 512 7720 SH SOLE 0 0 0 0 * EQUINIX INC COM NEW Common Stock 29444U502 3 15 SH SOLE 0 0 0 0 * EQUITY ONE COM Common Stock 294752100 4 200 SH SOLE 0 0 0 0 * ERICSSON ADR B SEK 10 Common Stock ADR 294821608 4 340 SH SOLE 0 0 0 0 ERIE INDTY CO CL A Common Stock 29530P102 22 300 SH SOLE 0 0 0 0 * ESSEX PPTY TR INC COM Common Stock 297178105 4 25 SH SOLE 0 0 0 0 EUROPEAN EQUITY FUND COM Common Stock 298768102 3 318 SH SOLE 0 0 0 0 * EXELON CORP COM Common Stock 30161N101 159 5796 SH SOLE 0 0 0 0 * EXONE CO COM Common Stock 302104104 5 80 SH SOLE 0 0 0 0 * EXPEDIA INC DEL COM NEW Common Stock 30212P303 22 314 SH SOLE 0 0 0 0 * EXPEDITORS INTL WASH INC COM Common Stock 302130109 4 100 SH SOLE 0 0 0 0 * EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 75 1068 SH SOLE 0 0 0 0 * EXXON MOBIL CORP COM Common Stock 30231G102 735 7266 SH SOLE 0 0 0 0 * FEI CO COM Common Stock 30241L109 159 1776 SH SOLE 0 0 0 0 * FMC TECHNOLOGIES INC COM Common Stock 30249U101 27 523 SH SOLE 0 0 0 0 * FACEBOOK INC CL A Common Stock 30303M102 399 7294 SH SOLE 0 0 0 0 * FAMILY DLR STORES INC COM Common Stock 307000109 10 158 SH SOLE 0 0 0 0 * FASTENAL CO COM Common Stock 311900104 15 309 SH SOLE 0 0 0 0 * FEDERATED INVS INC PA CL B Common Stock 314211103 2 66 SH SOLE 0 0 0 0 * FEDEX CORP COM Common Stock 31428X106 29 205 SH SOLE 0 0 0 0 * FERRELLGAS PARTNERS L.P. UNIT LTD PART Common Stock 315293100 23 1000 SH SOLE 0 0 0 0 * F5 NETWORKS INC COM Common Stock 315616102 4 42 SH SOLE 0 0 0 0 * FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 0 2 SH SOLE 0 0 0 0 * FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 1 46 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM Common Stock 31647Q106 39 1547 SH SOLE 0 0 0 0 * FIFTH THIRD BANCORP COM Common Stock 316773100 13 605 SH SOLE 0 0 0 0 * FIFTH STREET FINANCE CORP COM Common Stock 31678A103 6 600 SH SOLE 0 0 0 0 * FIRST BUSEY CORP COM Common Stock 319383105 1 151 SH SOLE 0 0 0 0 * FIRST FINL HLDGS INC NEW COM Common Stock 32023E105 27 402 SH SOLE 0 0 0 0 * FIRST INDUSTRIAL REALTY TRUS COM Common Stock 32054K103 10 550 SH SOLE 0 0 0 0 * FIRST SOLAR INC COM Common Stock 336433107 31 565 SH SOLE 0 0 0 0 * FIRST TR MORNINGSTAR DIV LEA SHS Common Stock 336917109 33 1500 SH SOLE 0 0 0 0 * FIRST TR US IPO INDEX FD SHS Common Stock 336920103 336 7404 SH SOLE 0 0 0 0 * FIRST TR ISE WATER INDEX FD COM Common Stock 33733B100 2 50 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH Common Stock 33733E203 376 5432 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Common Stock 33733E302 1079 18023 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX Common Stock 33733E401 3 100 SH SOLE 0 0 0 0 * FIRST TR ISE GLOBL COPPR IND COM Common Stock 33733J103 476 21366 SH SOLE 0 0 0 0 * FIRST TR NASDAQ100 TECH INDE SHS Common Stock 337345102 20 562 SH SOLE 0 0 0 0 * FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 7 406 SH SOLE 0 0 0 0 * FIRST TR VALUE LINE DIVID IN SHS Common Stock 33734H106 399 18668 SH SOLE 0 0 0 0 * FIRST TR ISE REVERE NAT GAS COM Common Stock 33734J102 29 1500 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Common Stock 33734X101 726 22497 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Common Stock 33734X119 1109 31090 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Common Stock 33734X127 39 1552 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Common Stock 33734X135 12 555 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Common Stock 33734X143 729 15169 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Common Stock 33734X150 12 410 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Common Stock 33734X168 20 604 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Common Stock 33734X184 509 25114 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP Common Stock 33734X192 871 32817 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Common Stock 33734X200 5 200 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS Common Stock 33734Y109 134 2764 SH SOLE 0 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW Common Stock 337353304 10 622 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS Common Stock 33735B108 160 3174 SH SOLE 0 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS Common Stock 33735G107 37 2000 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS Common Stock 33735J101 201 5007 SH SOLE 0 0 0 0 * FIRST TR LRG CP GRWTH ALPHAD COM SHS Common Stock 33735K108 159 3888 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY Common Stock 33738D101 246 10459 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME & GRW COM Common Stock 33738G104 1519 47058 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD MULTI ASSET DI Common Stock 33738R100 668 32092 SH SOLE 0 0 0 0 * FIRST TR EXCHANGE TRADED FD NASD TECH DIV Common Stock 33738R118 5 207 SH SOLE 0 0 0 0 * FISERV INC COM Common Stock 337738108 39 658 SH SOLE 0 0 0 0 * FIRSTMERIT CORP COM Common Stock 337915102 2 69 SH SOLE 0 0 0 0 * FIRSTENERGY CORP COM Common Stock 337932107 35 1076 SH SOLE 0 0 0 0 * FLOWERS FOODS INC COM Common Stock 343498101 1 63 SH SOLE 0 0 0 0 * FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 562 36407 SH SOLE 0 0 0 0 * FOREST LABS INC COM Common Stock 345838106 390 6500 SH SOLE 0 0 0 0 * FORTRESS INVESTMENT GROUP LL CL A Common Stock 34958B106 21 2455 SH SOLE 0 0 0 0 * FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 9 200 SH SOLE 0 0 0 0 FQF TR QUANTSHARE SIZ Common Stock 351680400 5 183 SH SOLE 0 0 0 0 * FRANKLIN RES INC COM Common Stock 354613101 5 93 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT Common Stock 355145103 15 2127 SH SOLE 0 0 0 0 * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 97 2564 SH SOLE 0 0 0 0 * FRESH MKT INC COM Common Stock 35804H106 6 150 SH SOLE 0 0 0 0 * FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 157 33818 SH SOLE 0 0 0 0 * FUELCELL ENERGY INC COM Common Stock 35952H106 0 150 SH SOLE 0 0 0 0 * FULLER H B CO COM Common Stock 359694106 2 37 SH SOLE 0 0 0 0 * FULTON FINL CORP PA COM Common Stock 360271100 1 109 SH SOLE 0 0 0 0 * FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 3 75 SH SOLE 0 0 0 0 * FURMANITE CORPORATION COM Common Stock 361086101 2 165 SH SOLE 0 0 0 0 * FUTUREFUEL CORPORATION COM Common Stock 36116M106 463 29313 SH SOLE 0 0 0 0 * GNC HLDGS INC COM CL A Common Stock 36191G107 13 224 SH SOLE 0 0 0 0 * GSV CAP CORP COM Common Stock 36191J101 4 355 SH SOLE 0 0 0 0 * GT ADVANCED TECHNOLOGIES INC COM Common Stock 36191U106 27 3100 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM Common Stock 362397101 38 4895 SH SOLE 0 0 0 0 GABELLI UTIL TR COM Common Stock 36240A101 17 2712 SH SOLE 0 0 0 0 GABELLI DIVD & INCOME TR COM Common Stock 36242H104 6 250 SH SOLE 0 0 0 0 GABELLI HLTHCARE & WELLNESS SHS Common Stock 36246K103 4 375 SH SOLE 0 0 0 0 * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 2 32 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Common Stock 36465A109 1848 204933 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT Common Stock 36465E101 84 8395 SH SOLE 0 0 0 0 * GAMING & LEISURE PPTYS INC COM ADDED Common Stock 36467J108 10 192 SH SOLE 0 0 0 0 * GAMESTOP CORP NEW CL A Common Stock 36467W109 21 418 SH SOLE 0 0 0 0 * GANNETT INC COM Common Stock 364730101 425 14370 SH SOLE 0 0 0 0 * GAP INC DEL COM Common Stock 364760108 51 1297 SH SOLE 0 0 0 0 * GARTNER INC COM Common Stock 366651107 3 39 SH SOLE 0 0 0 0 * GENCORP INC COM Common Stock 368682100 15 807 SH SOLE 0 0 0 0 * GENERAL CABLE CORP DEL NEW COM Common Stock 369300108 2 68 SH SOLE 0 0 0 0 * GENERAL DYNAMICS CORP COM Common Stock 369550108 33 342 SH SOLE 0 0 0 0 * GENERAL ELECTRIC CO COM Common Stock 369604103 2769 98777 SH SOLE 0 0 0 0 * GENERAL MLS INC COM Common Stock 370334104 76 1533 SH SOLE 0 0 0 0 * GENERAL MTRS CO COM Common Stock 37045V100 100 2439 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 Warrants 37045V118 1 44 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 Warrants 37045V126 1 44 SH SOLE 0 0 0 0 * GENTEX CORP COM Common Stock 371901109 3 102 SH SOLE 0 0 0 0 * GENUINE PARTS CO COM Common Stock 372460105 10 123 SH SOLE 0 0 0 0 * GENWORTH FINL INC COM CL A Common Stock 37247D106 222 14304 SH SOLE 0 0 0 0 * GILEAD SCIENCES INC COM Common Stock 375558103 105 1397 SH SOLE 0 0 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 Corporate Bond/Note Convertible Domestic 375558AN3 7 2000 SH SOLE 0 0 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock ADR 37733W105 110 2056 SH SOLE 0 0 0 0 * GLOBAL PARTNERS LP COM UNITS Common Stock 37946R109 328 9256 SH SOLE 0 0 0 0 * GLOBAL X FDS GBLX URANIUM NEW Common Stock 37950E275 2 100 SH SOLE 0 0 0 0 * GLOBAL X FDS CHINA CONS ETF Common Stock 37950E408 2 131 SH SOLE 0 0 0 0 * GLOBAL X FDS GLB X LITHIUM Common Stock 37950E762 0 25 SH SOLE 0 0 0 0 * GLOBAL X FDS SILVER MNR ETF Common Stock 37950E853 296 26450 SH SOLE 0 0 0 0 * GOLDCORP INC NEW COM Common Stock 380956409 3 130 SH SOLE 0 0 0 0 * GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 0 500 SH SOLE 0 0 0 0 * GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 229 1294 SH SOLE 0 0 0 0 * GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 29 1225 SH SOLE 0 0 0 0 * GOOGLE INC CL A Common Stock 38259P508 733 654 SH SOLE 0 0 0 0 * GRAINGER W W INC COM Common Stock 384802104 13 52 SH SOLE 0 0 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT Common Stock 391064102 14 210 SH SOLE 0 0 0 0 * GREAT PLAINS ENERGY INC COM Common Stock 391164100 24 1000 SH SOLE 0 0 0 0 * GREEN DOT CORP CL A Common Stock 39304D102 3 115 SH SOLE 0 0 0 0 * GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 7 90 SH SOLE 0 0 0 0 * GREENBRIER COS INC COM Common Stock 393657101 5 150 SH SOLE 0 0 0 0 * GROUPON INC COM CL A Common Stock 399473107 113 9638 SH SOLE 0 0 0 0 * GRUPO TELEVISA SA SPON ADR REP ORD Common Stock ADR 40049J206 6 198 SH SOLE 0 0 0 0 GUGGENHEIM BLD AMR BDS MANG COM Common Stock 401664107 26 1300 SH SOLE 0 0 0 0 * GULFPORT ENERGY CORP COM NEW Common Stock 402635304 3 55 SH SOLE 0 0 0 0 * HCA HOLDINGS INC COM Common Stock 40412C101 47 982 SH SOLE 0 0 0 0 * HCC INS HLDGS INC COM Common Stock 404132102 1 28 SH SOLE 0 0 0 0 * HCP INC COM Common Stock 40414L109 273 7526 SH SOLE 0 0 0 0 * HDFC BANK LTD ADR REPS 3 SHS Common Stock ADR 40415F101 3 77 SH SOLE 0 0 0 0 * HSBC HLDGS PLC SPON ADR NEW Common Stock ADR 404280406 85 1538 SH SOLE 0 0 0 0 * HAEMONETICS CORP COM Common Stock 405024100 6 150 SH SOLE 0 0 0 0 * HAIN CELESTIAL GROUP INC COM Common Stock 405217100 16 177 SH SOLE 0 0 0 0 * HALLIBURTON CO COM Common Stock 406216101 43 853 SH SOLE 0 0 0 0 * HANCOCK HLDG CO COM Common Stock 410120109 2 41 SH SOLE 0 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT Common Stock 41013T105 186 16038 SH SOLE 0 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM Common Stock 41013V100 29 1600 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM Common Stock 41013X106 8 450 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM Common Stock 41021P103 2 100 SH SOLE 0 0 0 0 * HANESBRANDS INC COM Common Stock 410345102 9 122 SH SOLE 0 0 0 0 * HANWHA SOLARONE CO LTD SPONSORED ADR Common Stock ADR 41135V103 3 1000 SH SOLE 0 0 0 0 * HARLEY DAVIDSON INC COM Common Stock 412822108 36 517 SH SOLE 0 0 0 0 * HARRIS CORP DEL COM Common Stock 413875105 54 772 SH SOLE 0 0 0 0 * HARRIS TEETER SUPERMARKETS I COM Common Stock 414585109 15 300 SH SOLE 0 0 0 0 * HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 43 1192 SH SOLE 0 0 0 0 * HASBRO INC COM Common Stock 418056107 173 3138 SH SOLE 0 0 0 0 * HATTERAS FINL CORP COM Common Stock 41902R103 11 675 SH SOLE 0 0 0 0 * HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 2 60 SH SOLE 0 0 0 0 * HEALTH CARE REIT INC COM Common Stock 42217K106 31 578 SH SOLE 0 0 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 Corporate Bond/Note Convertible Domestic 42217KAR7 1 1000 SH SOLE 0 0 0 0 * HEALTHCARE TR AMER INC CL A Common Stock 42225P105 3 281 SH SOLE 0 0 0 0 * HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 32 1380 SH SOLE 0 0 0 0 * HELMERICH & PAYNE INC COM Common Stock 423452101 3 38 SH SOLE 0 0 0 0 * HENRY JACK & ASSOC INC COM Common Stock 426281101 21 350 SH SOLE 0 0 0 0 * HERSHEY CO COM Common Stock 427866108 10 100 SH SOLE 0 0 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 Corporate Bond/Note Convertible Domestic 42805TAA3 7 2000 SH SOLE 0 0 0 0 * HESS CORP COM Common Stock 42809H107 27 323 SH SOLE 0 0 0 0 * HEWLETT PACKARD CO COM Common Stock 428236103 31 1116 SH SOLE 0 0 0 0 * HI-CRUSH PARTNERS LP COM UNIT LTD Common Stock 428337109 23 600 SH SOLE 0 0 0 0 * HHGREGG INC COM Common Stock 42833L108 2 151 SH SOLE 0 0 0 0 * HILLSHIRE BRANDS CO COM Common Stock 432589109 3 80 SH SOLE 0 0 0 0 * HOLOGIC INC COM Common Stock 436440101 26 1150 SH SOLE 0 0 0 0 HOLOGIC INC FRNT 2.000%12/1 Corporate Bond/Note Convertible Domestic 436440AB7 2 2000 SH SOLE 0 0 0 0 * HOME DEPOT INC COM Common Stock 437076102 587 7124 SH SOLE 0 0 0 0 * HONEYWELL INTL INC COM Common Stock 438516106 662 7250 SH SOLE 0 0 0 0 * HORMEL FOODS CORP COM Common Stock 440452100 9 203 SH SOLE 0 0 0 0 * HOSPIRA INC COM Common Stock 441060100 2 51 SH SOLE 0 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 Corporate Units Equity Not UIT 44248W208 1 21 SH SOLE 0 0 0 0 * HUNT J B TRANS SVCS INC COM Common Stock 445658107 2 28 SH SOLE 0 0 0 0 * HUNTINGTON BANCSHARES INC COM Common Stock 446150104 3 300 SH SOLE 0 0 0 0 ING PRIME RATE TR SH BEN INT Common Stock 44977W106 5 834 SH SOLE 0 0 0 0 ING RISK MANAGED NAT RES FD COM Common Stock 449810100 1348 137460 SH SOLE 0 0 0 0 ING ASIA PAC HGH DIVID EQ IN COM Common Stock 44983J107 25 1977 SH SOLE 0 0 0 0 * IBERIABANK CORP COM Common Stock 450828108 4 63 SH SOLE 0 0 0 0 * ICICI BK LTD ADR Common Stock ADR 45104G104 9 252 SH SOLE 0 0 0 0 * ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101 35 322 SH SOLE 0 0 0 0 * IDEXX LABS INC COM Common Stock 45168D104 9 86 SH SOLE 0 0 0 0 * ILLINOIS TOOL WKS INC COM Common Stock 452308109 86 1021 SH SOLE 0 0 0 0 * ILLUMINA INC COM Common Stock 452327109 140 1265 SH SOLE 0 0 0 0 * IMPAC MTG HLDGS INC COM NEW Common Stock 45254P508 2 400 SH SOLE 0 0 0 0 * IMPERIAL OIL LTD COM NEW Common Stock 453038408 3 77 SH SOLE 0 0 0 0 * INCYTE CORP COM Common Stock 45337C102 10 198 SH SOLE 0 0 0 0 INCYTE CORP NOTE 4.750%10/0 Corporate Bond/Note Convertible Domestic 45337CAJ1 6 1000 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF Common Stock 45409B107 522 18027 SH SOLE 0 0 0 0 * INFORMATICA CORP COM Common Stock 45666Q102 12 290 SH SOLE 0 0 0 0 * ING GROEP N V SPONSORED ADR Common Stock ADR 456837103 21 1525 SH SOLE 0 0 0 0 ING GLOBAL EQTY DIV & PREM O COM Common Stock 45684E107 21 2360 SH SOLE 0 0 0 0 ING EMERGING MKTS HGH DIV EQ COM Common Stock 45685X104 2 150 SH SOLE 0 0 0 0 * INGLES MKTS INC CL A Common Stock 457030104 14 515 SH SOLE 0 0 0 0 * INGRAM MICRO INC CL A Common Stock 457153104 8 338 SH SOLE 0 0 0 0 * INTEL CORP COM Common Stock 458140100 1542 59416 SH SOLE 0 0 0 0 INTEL CORP SDCV 2.950%12/1 Corporate Bond/Note Convertible Domestic 458140AD2 90 80000 SH SOLE 0 0 0 0 INTEL CORP SDCV 3.250% 8/0 Corporate Bond/Note Convertible Domestic 458140AF7 26 19000 SH SOLE 0 0 0 0 * INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 11 200 SH SOLE 0 0 0 0 * INTERACTIVE BROKERS GROUP IN COM Common Stock 45841N107 2 100 SH SOLE 0 0 0 0 * INTERCONTINENTALEXCHANGE GRO COM ADDED Common Stock 45866F104 46 204 SH SOLE 0 0 0 0 * INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 429 2289 SH SOLE 0 0 0 0 * INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 0 4 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 Corporate Bond/Note Convertible Domestic 459902AQ5 3 3000 SH SOLE 0 0 0 0 * INTL PAPER CO COM Common Stock 460146103 53 1075 SH SOLE 0 0 0 0 * INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1 66 SH SOLE 0 0 0 0 * INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1 2 SH SOLE 0 0 0 0 * INTREPID POTASH INC COM Common Stock 46121Y102 1 75 SH SOLE 0 0 0 0 * INVENSENSE INC COM Common Stock 46123D205 3 160 SH SOLE 0 0 0 0 * INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 37 2535 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM Common Stock 46131H107 47 9363 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM Common Stock 46131M106 1 87 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM Common Stock 46132C107 2 207 SH SOLE 0 0 0 0 INVESCO CALIF VALUE MUN INC COM Common Stock 46132H106 24 2126 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPP FD COM Common Stock 46132R104 41 3176 SH SOLE 0 0 0 0 * IRON MTN INC COM Common Stock 462846106 5 165 SH SOLE 0 0 0 0 * ISHARES GOLD TRUST ISHARES Common Stock 464285105 70 6012 SH SOLE 0 0 0 0 ISHARES MSCI FRNTR100ETF Common Stock 464286145 195 5787 SH SOLE 0 0 0 0 * ISHARES MSCI BRZ CAP ETF Common Stock 464286400 23 516 SH SOLE 0 0 0 0 * ISHARES MSCI CDA ETF Common Stock 464286509 42 1432 SH SOLE 0 0 0 0 * ISHARES EM MK MINVOL ETF Common Stock 464286533 56 966 SH SOLE 0 0 0 0 * ISHARES EMU ETF Common Stock 464286608 17 413 SH SOLE 0 0 0 0 * ISHARES MSCI CH CAP ETF Common Stock 464286640 19 400 SH SOLE 0 0 0 0 * ISHARES MSCI BRIC INDX Common Stock 464286657 11 283 SH SOLE 0 0 0 0 * ISHARES MSCI PAC JP ETF Common Stock 464286665 72 1538 SH SOLE 0 0 0 0 * ISHARES MSCI SINGAP ETF Common Stock 464286673 2 184 SH SOLE 0 0 0 0 * ISHARES MSCI UK ETF Common Stock 464286699 53 2551 SH SOLE 0 0 0 0 * ISHARES MSCI SZ CAP ETF Common Stock 464286749 3 105 SH SOLE 0 0 0 0 * ISHARES MSCI SWEDEN ETF Common Stock 464286756 3 86 SH SOLE 0 0 0 0 * ISHARES MSCI SPAN CP ETF Common Stock 464286764 18 458 SH SOLE 0 0 0 0 * ISHARES MSCI STH KOR ETF Common Stock 464286772 60 931 SH SOLE 0 0 0 0 * ISHARES MSCI GERMANY ETF Common Stock 464286806 19 592 SH SOLE 0 0 0 0 * ISHARES MSCI MEX CAP ETF Common Stock 464286822 11 166 SH SOLE 0 0 0 0 * ISHARES MSCI JAPAN ETF Common Stock 464286848 84 6909 SH SOLE 0 0 0 0 * ISHARES MSCI ITALCPD ETF Common Stock 464286855 39 2517 SH SOLE 0 0 0 0 * ISHARES MSCI HONG KG ETF Common Stock 464286871 11 537 SH SOLE 0 0 0 0 * ISHARES S&P 100 ETF Common Stock 464287101 157 1902 SH SOLE 0 0 0 0 ISHARES MRNGSTR LG-CP GR Common Stock 464287119 477 4781 SH SOLE 0 0 0 0 * ISHARES SELECT DIVID ETF Common Stock 464287168 2182 30577 SH SOLE 0 0 0 0 * ISHARES TIPS BD ETF Common Stock 464287176 755 6870 SH SOLE 0 0 0 0 * ISHARES CHINA LG-CAP ETF Common Stock 464287184 47 1214 SH SOLE 0 0 0 0 * ISHARES TRANS AVG ETF Common Stock 464287192 142 1075 SH SOLE 0 0 0 0 * ISHARES CORE S&P500 ETF Common Stock 464287200 140 755 SH SOLE 0 0 0 0 * ISHARES CORE TOTUSBD ETF Common Stock 464287226 614 5769 SH SOLE 0 0 0 0 * ISHARES MSCI EMG MKT ETF Common Stock 464287234 308 7366 SH SOLE 0 0 0 0 * ISHARES IBOXX INV CP ETF Common Stock 464287242 711 6226 SH SOLE 0 0 0 0 * ISHARES GLOB TELECOM ETF Common Stock 464287275 3 40 SH SOLE 0 0 0 0 * ISHARES GLOBAL TECH ETF Common Stock 464287291 12 150 SH SOLE 0 0 0 0 * ISHARES S&P 500 GRWT ETF Common Stock 464287309 956 9678 SH SOLE 0 0 0 0 * ISHARES GLOBAL ENERG ETF Common Stock 464287341 24 550 SH SOLE 0 0 0 0 * ISHARES NA NAT RES Common Stock 464287374 801 18462 SH SOLE 0 0 0 0 * ISHARES LATN AMER 40 ETF Common Stock 464287390 6 150 SH SOLE 0 0 0 0 * ISHARES S&P 500 VAL ETF Common Stock 464287408 657 7687 SH SOLE 0 0 0 0 * ISHARES 20+ YR TR BD ETF Common Stock 464287432 144 1412 SH SOLE 0 0 0 0 * ISHARES 7-10 Y TR BD ETF Common Stock 464287440 44 443 SH SOLE 0 0 0 0 * ISHARES 1-3 YR TR BD ETF Common Stock 464287457 343 4065 SH SOLE 0 0 0 0 * ISHARES MSCI EAFE ETF Common Stock 464287465 2098 31265 SH SOLE 0 0 0 0 * ISHARES RUS MDCP VAL ETF Common Stock 464287473 354 5383 SH SOLE 0 0 0 0 * ISHARES RUS MD CP GR ETF Common Stock 464287481 65 772 SH SOLE 0 0 0 0 * ISHARES RUS MID-CAP ETF Common Stock 464287499 636 4238 SH SOLE 0 0 0 0 * ISHARES CORE S&P MCP ETF Common Stock 464287507 2112 15783 SH SOLE 0 0 0 0 * ISHARES NA TEC-SFTWR ETF Common Stock 464287515 37 454 SH SOLE 0 0 0 0 * ISHARES PHLX SEMICND ETF Common Stock 464287523 5 73 SH SOLE 0 0 0 0 * ISHARES N AMER TECH ETF Common Stock 464287549 12 138 SH SOLE 0 0 0 0 * ISHARES NASDQ BIOTEC ETF Common Stock 464287556 2709 11929 SH SOLE 0 0 0 0 * ISHARES COHEN&STEER REIT Common Stock 464287564 467 6256 SH SOLE 0 0 0 0 * ISHARES GLOBAL 100 ETF Common Stock 464287572 416 5384 SH SOLE 0 0 0 0 * ISHARES U.S. CNSM SV ETF Common Stock 464287580 628 5172 SH SOLE 0 0 0 0 * ISHARES RUS 1000 VAL ETF Common Stock 464287598 601 6382 SH SOLE 0 0 0 0 * ISHARES S&P MC 400GR ETF Common Stock 464287606 1681 11191 SH SOLE 0 0 0 0 * ISHARES RUS 1000 GRW ETF Common Stock 464287614 2159 25124 SH SOLE 0 0 0 0 * ISHARES RUS 1000 ETF Common Stock 464287622 111 1072 SH SOLE 0 0 0 0 * ISHARES RUS 2000 VAL ETF Common Stock 464287630 494 4965 SH SOLE 0 0 0 0 * ISHARES RUS 2000 GRW ETF Common Stock 464287648 619 4565 SH SOLE 0 0 0 0 * ISHARES RUSSELL 2000 ETF Common Stock 464287655 1066 9236 SH SOLE 0 0 0 0 * ISHARES RUS 3000 VAL ETF Common Stock 464287663 4 34 SH SOLE 0 0 0 0 * ISHARES U.S. UTILITS ETF Common Stock 464287697 151 1579 SH SOLE 0 0 0 0 * ISHARES S&P MC 400VL ETF Common Stock 464287705 93 801 SH SOLE 0 0 0 0 * ISHARES U.S. TELECOM ETF Common Stock 464287713 2 68 SH SOLE 0 0 0 0 * ISHARES U.S. TECH ETF Common Stock 464287721 129 1457 SH SOLE 0 0 0 0 * ISHARES U.S. REAL ES ETF Common Stock 464287739 86 1357 SH SOLE 0 0 0 0 * ISHARES U.S. INDS ETF Common Stock 464287754 653 6438 SH SOLE 0 0 0 0 * ISHARES US HLTHCARE ETF Common Stock 464287762 234 2010 SH SOLE 0 0 0 0 * ISHARES U.S. FIN SVC ETF Common Stock 464287770 228 2728 SH SOLE 0 0 0 0 * ISHARES U.S. FINLS ETF Common Stock 464287788 522 6507 SH SOLE 0 0 0 0 * ISHARES U.S. ENERGY ETF Common Stock 464287796 77 1529 SH SOLE 0 0 0 0 * ISHARES CORE S&P SCP ETF Common Stock 464287804 522 4781 SH SOLE 0 0 0 0 * ISHARES U.S. CNSM GD ETF Common Stock 464287812 550 5748 SH SOLE 0 0 0 0 * ISHARES U.S. BAS MTL ETF Common Stock 464287838 427 5243 SH SOLE 0 0 0 0 * ISHARES DOW JONES US ETF Common Stock 464287846 96 1030 SH SOLE 0 0 0 0 * ISHARES EUROPE ETF Common Stock 464287861 2 50 SH SOLE 0 0 0 0 * ISHARES SP SMCP600VL ETF Common Stock 464287879 2979 26771 SH SOLE 0 0 0 0 * ISHARES SP SMCP600GR ETF Common Stock 464287887 3181 26815 SH SOLE 0 0 0 0 * ISHARES INTL TREA BD ETF Common Stock 464288117 5 50 SH SOLE 0 0 0 0 ISHARES 3YRTB ETF Common Stock 464288125 11 115 SH SOLE 0 0 0 0 ISHARES SHT NTLAMTFR ETF Common Stock 464288158 33 312 SH SOLE 0 0 0 0 * ISHARES GL TIMB FORE ETF Common Stock 464288174 9 178 SH SOLE 0 0 0 0 * ISHARES MSCI AC ASIA ETF Common Stock 464288182 3 43 SH SOLE 0 0 0 0 ISHARES MRGSTR MD CP ETF Common Stock 464288208 335 2587 SH SOLE 0 0 0 0 * ISHARES EMGR MKT INF ETF Common Stock 464288216 4 127 SH SOLE 0 0 0 0 * ISHARES MSCI ACWI ETF Common Stock 464288257 24 417 SH SOLE 0 0 0 0 * ISHARES EAFE SML CP ETF Common Stock 464288273 141 2766 SH SOLE 0 0 0 0 * ISHARES JP MOR EM MK ETF Common Stock 464288281 70 646 SH SOLE 0 0 0 0 * ISHARES CALI AMT-FRE ETF Common Stock 464288356 2 22 SH SOLE 0 0 0 0 * ISHARES NAT AMT FREE BD Common Stock 464288414 305 2939 SH SOLE 0 0 0 0 * ISHARES INTL SEL DIV ETF Common Stock 464288448 167 4412 SH SOLE 0 0 0 0 ISHARES DEVSMCP EXNA ETF Common Stock 464288497 3 63 SH SOLE 0 0 0 0 ISHARES MRGSTR SM CP ETF Common Stock 464288505 32 245 SH SOLE 0 0 0 0 * ISHARES IBOXX HI YD ETF Common Stock 464288513 476 5123 SH SOLE 0 0 0 0 * ISHARES MRG RL ES CP ETF Common Stock 464288539 26 2250 SH SOLE 0 0 0 0 ISHARES RET RL ES CP ETF Common Stock 464288547 72 2073 SH SOLE 0 0 0 0 * ISHARES RESID RL EST CAP Common Stock 464288562 24 530 SH SOLE 0 0 0 0 * ISHARES MSCI KLD400 SOC Common Stock 464288570 104 1500 SH SOLE 0 0 0 0 * ISHARES MBS ETF Common Stock 464288588 798 7629 SH SOLE 0 0 0 0 * ISHARES INTRM GOV/CR ETF Common Stock 464288612 23 212 SH SOLE 0 0 0 0 * ISHARES CREDIT BD ETF Common Stock 464288620 34 319 SH SOLE 0 0 0 0 * ISHARES INTERM CR BD ETF Common Stock 464288638 0 2 SH SOLE 0 0 0 0 * ISHARES 1-3 YR CR BD ETF Common Stock 464288646 396 3752 SH SOLE 0 0 0 0 * ISHARES 3-7 YR TR BD ETF Common Stock 464288661 462 3851 SH SOLE 0 0 0 0 ISHARES SHRT TRS BD ETF Common Stock 464288679 54 492 SH SOLE 0 0 0 0 * ISHARES U.S. PFD STK ETF Common Stock 464288687 606 16449 SH SOLE 0 0 0 0 ISHARES MRNING SM CP ETF Common Stock 464288703 910 7569 SH SOLE 0 0 0 0 * ISHARES GLB CNSM STP ETF Common Stock 464288737 26 300 SH SOLE 0 0 0 0 ISHARES GLB CNS DISC ETF Common Stock 464288745 172 2043 SH SOLE 0 0 0 0 * ISHARES US HOME CONS ETF Common Stock 464288752 24 981 SH SOLE 0 0 0 0 ISHARES U.S. AER&DEF ETF Common Stock 464288760 211 1994 SH SOLE 0 0 0 0 ISHARES U.S. INSRNCE ETF Common Stock 464288786 98 2066 SH SOLE 0 0 0 0 * ISHARES U.S. BR-DEAL ETF Common Stock 464288794 33 845 SH SOLE 0 0 0 0 * ISHARES USA ESG SLCT ETF Common Stock 464288802 126 1643 SH SOLE 0 0 0 0 * ISHARES U.S. MED DVC ETF Common Stock 464288810 23 249 SH SOLE 0 0 0 0 * ISHARES US HLTHCR PR ETF Common Stock 464288828 325 3483 SH SOLE 0 0 0 0 ISHARES U.S. PHARMA ETF Common Stock 464288836 721 6101 SH SOLE 0 0 0 0 * ISHARES US OIL EQ&SV ETF Common Stock 464288844 25 389 SH SOLE 0 0 0 0 * ISHARES US OIL&GS EX ETF Common Stock 464288851 28 343 SH SOLE 0 0 0 0 * ISHARES MICRO-CAP ETF Common Stock 464288869 39 521 SH SOLE 0 0 0 0 * ISHARES EAFE VALUE ETF Common Stock 464288877 128 2244 SH SOLE 0 0 0 0 * ISHARES EAFE GRWTH ETF Common Stock 464288885 7 101 SH SOLE 0 0 0 0 * ISHARES NW ZEALND CP ETF Common Stock 464289123 3 75 SH SOLE 0 0 0 0 * ISHARES MSCI EURO FL ETF Common Stock 464289180 15 610 SH SOLE 0 0 0 0 ISHARES 17 AMT-FREE ETF Common Stock 464289271 10 183 SH SOLE 0 0 0 0 ISHARES 16 AMT-FREE ETF Common Stock 464289313 25 458 SH SOLE 0 0 0 0 ISHARES 15 AMT-FREE ETF Common Stock 464289339 21 396 SH SOLE 0 0 0 0 ISHARES RUS TP200 GR ETF Common Stock 464289438 16 348 SH SOLE 0 0 0 0 ISHARES RUS TOP 200 ETF Common Stock 464289446 8 200 SH SOLE 0 0 0 0 ISHARES MODERT ALLOC ETF Common Stock 464289875 17 500 SH SOLE 0 0 0 0 * ISHARES SILVER TRUST ISHARES Common Stock 46428Q109 43 2291 SH SOLE 0 0 0 0 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT Common Stock 46428R107 202 6283 SH SOLE 0 0 0 0 ISHARES GNMA BOND ETF Common Stock 46429B333 13 261 SH SOLE 0 0 0 0 ISHARES IRELAND CAPD ETF Common Stock 46429B507 9 243 SH SOLE 0 0 0 0 ISHARES 18 AMT-FREE ETF Common Stock 46429B580 10 396 SH SOLE 0 0 0 0 ISHARES FLTG RATE BD ETF Common Stock 46429B655 826 16286 SH SOLE 0 0 0 0 * ISHARES HIGH DIVIDND ETF Common Stock 46429B663 381 5428 SH SOLE 0 0 0 0 * ISHARES EAFE MIN VOL ETF Common Stock 46429B689 116 1890 SH SOLE 0 0 0 0 * ISHARES USA MIN VOL ETF Common Stock 46429B697 197 5550 SH SOLE 0 0 0 0 * ISHARES INC CORE MSCI EMKT Common Stock 46434G103 6 116 SH SOLE 0 0 0 0 ISORAY INC COM Common Stock 46489V104 15 30000 SH SOLE 0 0 0 0 * ITRON INC COM Common Stock 465741106 5 112 SH SOLE 0 0 0 0 * JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 1 75 SH SOLE 0 0 0 0 * JPMORGAN CHASE & CO COM Common Stock 46625H100 408 6983 SH SOLE 0 0 0 0 * JPMORGAN CHASE & CO ALERIAN ML ETN Common Stock 46625H365 740 15966 SH SOLE 0 0 0 0 * JABIL CIRCUIT INC COM Common Stock 466313103 24 1387 SH SOLE 0 0 0 0 * JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 30 480 SH SOLE 0 0 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 Corporate Bond/Note Convertible Domestic 47102XAG0 4 4000 SH SOLE 0 0 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 Corporate Bond/Note Convertible Domestic 472319AG7 1 1000 SH SOLE 0 0 0 0 * JETBLUE AIRWAYS CORP COM Common Stock 477143101 67 7800 SH SOLE 0 0 0 0 JOHN HANCOCK HDG EQ & INC FD COM Common Stock 47804L102 26 1500 SH SOLE 0 0 0 0 * JOHNSON & JOHNSON COM Common Stock 478160104 1473 16081 SH SOLE 0 0 0 0 * JOHNSON CTLS INC COM Common Stock 478366107 199 3873 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A Common Stock 479167108 3 100 SH SOLE 0 0 0 0 * JONES LANG LASALLE INC COM Common Stock 48020Q107 1 9 SH SOLE 0 0 0 0 * KBR INC COM Common Stock 48242W106 2 52 SH SOLE 0 0 0 0 * KLA-TENCOR CORP COM Common Stock 482480100 32 501 SH SOLE 0 0 0 0 * KKR & CO L P DEL COM UNITS Common Stock 48248M102 574 23580 SH SOLE 0 0 0 0 * KVH INDS INC COM Common Stock 482738101 5 362 SH SOLE 0 0 0 0 * KADANT INC COM Common Stock 48282T104 6 140 SH SOLE 0 0 0 0 * KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 9 130 SH SOLE 0 0 0 0 * KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 37 299 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 91 2273 SH SOLE 0 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM Common Stock 48660P104 9 325 SH SOLE 0 0 0 0 KB HOME NOTE 1.375% 2/0 Corporate Bond/Note Convertible Domestic 48666KAS8 1 1000 SH SOLE 0 0 0 0 * KELLOGG CO COM Common Stock 487836108 141 2311 SH SOLE 0 0 0 0 * KELLY SVCS INC CL A Common Stock 488152208 27 1100 SH SOLE 0 0 0 0 * KEMPER CORP DEL COM Common Stock 488401100 2 44 SH SOLE 0 0 0 0 * KEYCORP NEW COM Common Stock 493267108 2 140 SH SOLE 0 0 0 0 * KIMBERLY CLARK CORP COM Common Stock 494368103 98 935 SH SOLE 0 0 0 0 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stock 494550106 349 4328 SH SOLE 0 0 0 0 * KINDER MORGAN INC DEL COM Common Stock 49456B101 333 9246 SH SOLE 0 0 0 0 * KIRBY CORP COM Common Stock 497266106 4 40 SH SOLE 0 0 0 0 * KNIGHT TRANSN INC COM Common Stock 499064103 2 133 SH SOLE 0 0 0 0 * KOHLS CORP COM Common Stock 500255104 26 463 SH SOLE 0 0 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stock ADR 500472303 2 48 SH SOLE 0 0 0 0 * KRAFT FOODS GROUP INC COM Common Stock 50076Q106 29 530 SH SOLE 0 0 0 0 * KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 14 746 SH SOLE 0 0 0 0 * KROGER CO COM Common Stock 501044101 94 2370 SH SOLE 0 0 0 0 * L BRANDS INC COM Common Stock 501797104 701 11327 SH SOLE 0 0 0 0 * LKQ CORP COM Common Stock 501889208 9 280 SH SOLE 0 0 0 0 LMP REAL ESTATE INCOME FD IN COM Common Stock 50208C108 46 4600 SH SOLE 0 0 0 0 * LSI CORPORATION COM Common Stock 502161102 2 184 SH SOLE 0 0 0 0 * LAKES ENTMNT INC COM Common Stock 51206P109 2 500 SH SOLE 0 0 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 Corporate Bond/Note Convertible Domestic 512807AJ7 23 20000 SH SOLE 0 0 0 0 * LAREDO PETE HLDGS INC COM Common Stock 516806106 0 17 SH SOLE 0 0 0 0 * LAS VEGAS SANDS CORP COM Common Stock 517834107 27 346 SH SOLE 0 0 0 0 * LAUDER ESTEE COS INC CL A Common Stock 518439104 7 92 SH SOLE 0 0 0 0 * LEAR CORP COM NEW Common Stock 521865204 4 55 SH SOLE 0 0 0 0 * LEGGETT & PLATT INC COM Common Stock 524660107 9 295 SH SOLE 0 0 0 0 * LEGG MASON INC COM Common Stock 524901105 4 100 SH SOLE 0 0 0 0 * LEIDOS HLDGS INC COM ADDED Common Stock 525327102 62 1329 SH SOLE 0 0 0 0 * LEUCADIA NATL CORP COM Common Stock 527288104 4 141 SH SOLE 0 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM Common Stock 529900102 10 1759 SH SOLE 0 0 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 4 120 SH SOLE 0 0 0 0 * LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 1 8 SH SOLE 0 0 0 0 * LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 5 31 SH SOLE 0 0 0 0 * LILLY ELI & CO COM Common Stock 532457108 160 3139 SH SOLE 0 0 0 0 * LINCOLN NATL CORP IND COM Common Stock 534187109 3 67 SH SOLE 0 0 0 0 * LINEAR TECHNOLOGY CORP COM Common Stock 535678106 6 135 SH SOLE 0 0 0 0 * LINKEDIN CORP COM CL A Common Stock 53578A108 75 348 SH SOLE 0 0 0 0 * LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 115 3626 SH SOLE 0 0 0 0 * LINN ENERGY LLC UNIT LTD LIAB Common Stock 536020100 201 6517 SH SOLE 0 0 0 0 * LOCKHEED MARTIN CORP COM Common Stock 539830109 135 905 SH SOLE 0 0 0 0 * LORILLARD INC COM Common Stock 544147101 20 393 SH SOLE 0 0 0 0 * LOUISIANA PAC CORP COM Common Stock 546347105 34 1850 SH SOLE 0 0 0 0 * LOWES COS INC COM Common Stock 548661107 48 964 SH SOLE 0 0 0 0 * LULULEMON ATHLETICA INC COM Common Stock 550021109 38 639 SH SOLE 0 0 0 0 * LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 6 54 SH SOLE 0 0 0 0 * LUMINEX CORP DEL COM Common Stock 55027E102 3 147 SH SOLE 0 0 0 0 * LUXOTTICA GROUP S P A SPONSORED ADR Common Stock ADR 55068R202 5 96 SH SOLE 0 0 0 0 * MBIA INC COM Common Stock 55262C100 44 3726 SH SOLE 0 0 0 0 * M D C HLDGS INC COM Common Stock 552676108 2 71 SH SOLE 0 0 0 0 * MDU RES GROUP INC COM Common Stock 552690109 1 43 SH SOLE 0 0 0 0 * MFA FINL INC COM Common Stock 55272X102 28 4000 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT Common Stock 552737108 860 129857 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT Common Stock 552738106 429 68636 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 4 701 SH SOLE 0 0 0 0 * MGIC INVT CORP WIS COM Common Stock 552848103 83 9868 SH SOLE 0 0 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 Corporate Bond/Note Convertible Domestic 552848AE3 1 1000 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT Common Stock 552939100 303 52808 SH SOLE 0 0 0 0 * MGM RESORTS INTERNATIONAL COM Common Stock 552953101 6 250 SH SOLE 0 0 0 0 * MACYS INC COM Common Stock 55616P104 42 784 SH SOLE 0 0 0 0 * MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 2 43 SH SOLE 0 0 0 0 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 28 438 SH SOLE 0 0 0 0 * MAGNA INTL INC COM Common Stock 559222401 12 144 SH SOLE 0 0 0 0 * MAIN STREET CAPITAL CORP COM Common Stock 56035L104 8 250 SH SOLE 0 0 0 0 MANAGED HIGH YIELD PLUS FD I COM Common Stock 561911108 0 186 SH SOLE 0 0 0 0 * MANPOWERGROUP INC COM Common Stock 56418H100 2 21 SH SOLE 0 0 0 0 * MANULIFE FINL CORP COM Common Stock 56501R106 22 1110 SH SOLE 0 0 0 0 * MARATHON OIL CORP COM Common Stock 565849106 47 1337 SH SOLE 0 0 0 0 * MARATHON PETE CORP COM Common Stock 56585A102 47 512 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 263 12453 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 949 10725 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 26 539 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR PHARMACEUTICAL Common Stock 57060U217 28 523 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 5 220 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR RUSSIA ETF Common Stock 57060U506 63 2190 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INVT GRD FL RT Common Stock 57060U514 72 2900 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR EM LC CURR DBT Common Stock 57060U522 17 717 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR AGRIBUS ETF Common Stock 57060U605 140 2570 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF Common Stock 57060U738 3 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 5 267 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR RVE HARD ETF Common Stock 57060U795 73 1941 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF Common Stock 57060U803 215 12234 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF Common Stock 57060U845 89 4061 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR HG YLD MUN ETF Common Stock 57060U878 11 400 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR MINOR METALS Common Stock 57061R536 3 74 SH SOLE 0 0 0 0 * MARKET VECTORS ETF TR JR GOLD MINERS E Common Stock 57061R544 300 9653 SH SOLE 0 0 0 0 * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stock 570759100 10 150 SH SOLE 0 0 0 0 * MARSH & MCLENNAN COS INC COM Common Stock 571748102 0 3 SH SOLE 0 0 0 0 * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573331105 11 250 SH SOLE 0 0 0 0 * MASCO CORP COM Common Stock 574599106 52 2266 SH SOLE 0 0 0 0 * MASTERCARD INC CL A Common Stock 57636Q104 663 794 SH SOLE 0 0 0 0 * MATTEL INC COM Common Stock 577081102 17 363 SH SOLE 0 0 0 0 * MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 6 200 SH SOLE 0 0 0 0 * MCDONALDS CORP COM Common Stock 580135101 656 6762 SH SOLE 0 0 0 0 * MCGRAW HILL FINL INC COM Common Stock 580645109 2 29 SH SOLE 0 0 0 0 * MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 2 25 SH SOLE 0 0 0 0 * MEADWESTVACO CORP COM Common Stock 583334107 3 73 SH SOLE 0 0 0 0 * MEDALLION FINL CORP COM Common Stock 583928106 3 238 SH SOLE 0 0 0 0 * MEDASSETS INC COM Common Stock 584045108 5 270 SH SOLE 0 0 0 0 * MEDICINES CO COM Common Stock 584688105 17 450 SH SOLE 0 0 0 0 MEDIVATION INC NOTE 2.625% 4/0 Corporate Bond/Note Convertible Domestic 58501NAA9 1 1000 SH SOLE 0 0 0 0 * MEDLEY CAP CORP COM Common Stock 58503F106 52 3745 SH SOLE 0 0 0 0 * MEDTRONIC INC COM Common Stock 585055106 100 1745 SH SOLE 0 0 0 0 * MELCO CROWN ENTMT LTD ADR Common Stock ADR 585464100 16 398 SH SOLE 0 0 0 0 * MERCADOLIBRE INC COM Common Stock 58733R102 7 69 SH SOLE 0 0 0 0 * MERCK & CO INC NEW COM Common Stock 58933Y105 273 5461 SH SOLE 0 0 0 0 * MESABI TR CTF BEN INT Common Stock 590672101 7 300 SH SOLE 0 0 0 0 * METLIFE INC COM Common Stock 59156R108 32 602 SH SOLE 0 0 0 0 * MEXICO FD INC COM Common Stock 592835102 7 238 SH SOLE 0 0 0 0 * MICROSOFT CORP COM Common Stock 594918104 1748 46733 SH SOLE 0 0 0 0 * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 16 359 SH SOLE 0 0 0 0 * MINE SAFETY APPLIANCES CO COM Common Stock 602720104 6 125 SH SOLE 0 0 0 0 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stock ADR 606822104 15 2254 SH SOLE 0 0 0 0 * MODUSLINK GLOBAL SOLUTIONS I COM Common Stock 60786L107 0 6 SH SOLE 0 0 0 0 * MOLYCORP INC DEL COM Common Stock 608753109 2 300 SH SOLE 0 0 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 Corporate Bond/Note Convertible Domestic 608753AF6 1 1000 SH SOLE 0 0 0 0 * MONDELEZ INTL INC CL A Common Stock 609207105 77 2175 SH SOLE 0 0 0 0 * MONSANTO CO NEW COM Common Stock 61166W101 62 533 SH SOLE 0 0 0 0 * MOODYS CORP COM Common Stock 615369105 5 66 SH SOLE 0 0 0 0 * MORGAN STANLEY COM NEW Common Stock 617446448 17 533 SH SOLE 0 0 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC Common Stock 61745P874 431 25658 SH SOLE 0 0 0 0 MORGAN STANLEY EM MKTS DM DE COM Common Stock 617477104 12 900 SH SOLE 0 0 0 0 * MOSAIC CO NEW COM Common Stock 61945C103 2 33 SH SOLE 0 0 0 0 * MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 18 269 SH SOLE 0 0 0 0 * MUELLER INDS INC COM Common Stock 624756102 25 400 SH SOLE 0 0 0 0 * MYLAN INC COM Common Stock 628530107 71 1641 SH SOLE 0 0 0 0 MYLAN INC NOTE 3.750% 9/1 Corporate Bond/Note Convertible Domestic 628530AJ6 3 1000 SH SOLE 0 0 0 0 * MYRIAD GENETICS INC COM Common Stock 62855J104 17 833 SH SOLE 0 0 0 0 * NCR CORP NEW COM Common Stock 62886E108 545 16013 SH SOLE 0 0 0 0 * NGP CAP RES CO COM Common Stock 62912R107 7 1000 SH SOLE 0 0 0 0 * NPS PHARMACEUTICALS INC COM Common Stock 62936P103 145 4765 SH SOLE 0 0 0 0 * NRG ENERGY INC COM NEW Common Stock 629377508 3 106 SH SOLE 0 0 0 0 * NTT DOCOMO INC SPONS ADR Common Stock ADR 62942M201 14 861 SH SOLE 0 0 0 0 * NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 2 250 SH SOLE 0 0 0 0 * NASDAQ OMX GROUP INC COM Common Stock 631103108 2 41 SH SOLE 0 0 0 0 * NATIONAL FUEL GAS CO N J COM Common Stock 636180101 28 396 SH SOLE 0 0 0 0 * NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 75 1155 SH SOLE 0 0 0 0 * NATIONAL INSTRS CORP COM Common Stock 636518102 22 675 SH SOLE 0 0 0 0 * NATIONAL OILWELL VARCO INC COM Common Stock 637071101 171 2145 SH SOLE 0 0 0 0 * NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 2 80 SH SOLE 0 0 0 0 * NATURAL RESOURCE PARTNERS L COM UNIT L P Common Stock 63900P103 6 300 SH SOLE 0 0 0 0 * NAVIGANT CONSULTING INC COM Common Stock 63935N107 19 1000 SH SOLE 0 0 0 0 * NETFLIX INC COM Common Stock 64110L106 19 51 SH SOLE 0 0 0 0 * NETEASE INC SPONSORED ADR Common Stock ADR 64110W102 6 76 SH SOLE 0 0 0 0 NEUBERGER BERMAN HGH YLD FD COM Common Stock 64128C106 11 800 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP INCOME COM Common Stock 64129H104 19 1000 SH SOLE 0 0 0 0 * NEVSUN RES LTD COM Common Stock 64156L101 33 10000 SH SOLE 0 0 0 0 NEUBERGER BERMAN RE ES SEC F COM Common Stock 64190A103 3 600 SH SOLE 0 0 0 0 * NEW RESIDENTIAL INVT CORP COM Common Stock 64828T102 20 3050 SH SOLE 0 0 0 0 * NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 8 453 SH SOLE 0 0 0 0 * NEWCASTLE INVT CORP COM Common Stock 65105M108 45 7896 SH SOLE 0 0 0 0 * NEWELL RUBBERMAID INC COM Common Stock 651229106 2 47 SH SOLE 0 0 0 0 * NEWFIELD EXPL CO COM Common Stock 651290108 1 50 SH SOLE 0 0 0 0 * NEWMONT MINING CORP COM Common Stock 651639106 198 8603 SH SOLE 0 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 Corporate Bond/Note Convertible Domestic 651639AJ5 1 1000 SH SOLE 0 0 0 0 * NEWS CORP NEW CL A Common Stock 65249B109 3 187 SH SOLE 0 0 0 0 * NEWS CORP NEW CL B Common Stock 65249B208 0 25 SH SOLE 0 0 0 0 * NEXTERA ENERGY INC COM Common Stock 65339F101 142 1657 SH SOLE 0 0 0 0 NIDEC CORP SPONSORED ADR Common Stock ADR 654090109 12 501 SH SOLE 0 0 0 0 * NIKE INC CL B Common Stock 654106103 29 363 SH SOLE 0 0 0 0 * NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 2 200 SH SOLE 0 0 0 0 * NOBLE ENERGY INC COM Common Stock 655044105 6 95 SH SOLE 0 0 0 0 * NORDSON CORP COM Common Stock 655663102 1 20 SH SOLE 0 0 0 0 * NORDSTROM INC COM Common Stock 655664100 20 320 SH SOLE 0 0 0 0 * NORFOLK SOUTHERN CORP COM Common Stock 655844108 75 813 SH SOLE 0 0 0 0 * NORTH EUROPEAN OIL RTY TR SH BEN INT Common Stock 659310106 3 133 SH SOLE 0 0 0 0 * NORTHEAST UTILS COM Common Stock 664397106 26 609 SH SOLE 0 0 0 0 * NORTHERN TR CORP COM Common Stock 665859104 2 37 SH SOLE 0 0 0 0 * NORTHROP GRUMMAN CORP COM Common Stock 666807102 38 334 SH SOLE 0 0 0 0 * NOVARTIS A G SPONSORED ADR Common Stock ADR 66987V109 144 1789 SH SOLE 0 0 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 Corporate Bond/Note Convertible Domestic 670008AD3 2 1000 SH SOLE 0 0 0 0 * NOVO-NORDISK A S ADR Common Stock ADR 670100205 23 126 SH SOLE 0 0 0 0 * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 33 2200 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 Corporate Bond/Note Convertible Domestic 67020YAB6 1 1000 SH SOLE 0 0 0 0 * NUCOR CORP COM Common Stock 670346105 12 221 SH SOLE 0 0 0 0 * NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 31 600 SH SOLE 0 0 0 0 NUVEEN N C PREM INCOME MUN F COM Common Stock 67060P100 43 3576 SH SOLE 0 0 0 0 NUVEEN CALIF MUN VALUE FD COM Common Stock 67062C107 1 131 SH SOLE 0 0 0 0 NUVEEN PREM INCOME MUN FD COM Common Stock 67062T100 14 1173 SH SOLE 0 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM Common Stock 67062W103 12 1000 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67063C106 8 672 SH SOLE 0 0 0 0 NUVEEN AMT-FREE MUN INCOME F COM Common Stock 670657105 6 508 SH SOLE 0 0 0 0 * NVIDIA CORP COM Common Stock 67066G104 5 300 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 13 1000 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM Common Stock 67067Y104 3 450 SH SOLE 0 0 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 2 137 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS Common Stock 6706EN100 287 23557 SH SOLE 0 0 0 0 NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 86 6881 SH SOLE 0 0 0 0 NUVEEN PREM INCOME MUN FD 4 COM Common Stock 6706K4105 6 500 SH SOLE 0 0 0 0 NUVEEN DIVID ADVANTAGE MUN I COM Common Stock 67071L106 13 1005 SH SOLE 0 0 0 0 NUVEEN QUALITY PFD INCOME FD COM Common Stock 67072C105 34 4215 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM Common Stock 67072T108 22 1830 SH SOLE 0 0 0 0 NUVEEN MTG OPPORTUNITY TERM COM Common Stock 670735109 7 288 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM Common Stock 67073B106 16 1755 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS Common Stock 67073D102 19 2000 SH SOLE 0 0 0 0 NUVEEN BUILD AMER BD FD COM Common Stock 67074C103 18 1000 SH SOLE 0 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM Common Stock 67074U103 210 10755 SH SOLE 0 0 0 0 NUVEEN DIVER CURRENCY OPPOR COM Common Stock 67090N109 160 15910 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM Common Stock 670928100 6 650 SH SOLE 0 0 0 0 NUVEEN SELECT QUALITY MUN FD COM Common Stock 670973106 62 5000 SH SOLE 0 0 0 0 NUVEEN QUALITY INCOME MUN FD COM Common Stock 670977107 26 2150 SH SOLE 0 0 0 0 NUVEEN MUN OPPORTUNITY FD IN COM Common Stock 670984103 14 1076 SH SOLE 0 0 0 0 NUVEEN PREMIER MUN INCOME FD COM Common Stock 670988104 62 5000 SH SOLE 0 0 0 0 * OASIS PETE INC NEW COM Common Stock 674215108 2 53 SH SOLE 0 0 0 0 * OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 130 1370 SH SOLE 0 0 0 0 * OCH ZIFF CAP MGMT GROUP CL A Common Stock 67551U105 4 300 SH SOLE 0 0 0 0 * OCWEN FINL CORP COM NEW Common Stock 675746309 3 46 SH SOLE 0 0 0 0 * ODYSSEY MARINE EXPLORATION I COM Common Stock 676118102 4 2000 SH SOLE 0 0 0 0 * OIL STS INTL INC COM Common Stock 678026105 2 16 SH SOLE 0 0 0 0 * OLD DOMINION FGHT LINES INC COM Common Stock 679580100 8 150 SH SOLE 0 0 0 0 * OLD REP INTL CORP COM Common Stock 680223104 2 99 SH SOLE 0 0 0 0 * OLIN CORP COM PAR $1 Common Stock 680665205 14 500 SH SOLE 0 0 0 0 * OMNICARE INC COM Common Stock 681904108 4 74 SH SOLE 0 0 0 0 OMNICARE INC NOTE 3.750%12/1 Corporate Bond/Note Convertible Domestic 681904AN8 2 1000 SH SOLE 0 0 0 0 * OMNICOM GROUP INC COM Common Stock 681919106 7 100 SH SOLE 0 0 0 0 * OMEGA HEALTHCARE INVS INC COM Common Stock 681936100 125 4205 SH SOLE 0 0 0 0 * ON ASSIGNMENT INC COM Common Stock 682159108 6 162 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 Corporate Bond/Note Convertible Domestic 682189AH8 1 1000 SH SOLE 0 0 0 0 * ONE LIBERTY PPTYS INC COM Common Stock 682406103 67 3320 SH SOLE 0 0 0 0 * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 93 1774 SH SOLE 0 0 0 0 * OPENTABLE INC COM Common Stock 68372A104 9 110 SH SOLE 0 0 0 0 * OPKO HEALTH INC COM Common Stock 68375N103 87 10348 SH SOLE 0 0 0 0 * ORACLE CORP COM Common Stock 68389X105 167 4363 SH SOLE 0 0 0 0 * ORBITZ WORLDWIDE INC COM Common Stock 68557K109 4 500 SH SOLE 0 0 0 0 * ORGANOVO HLDGS INC COM Common Stock 68620A104 6 560 SH SOLE 0 0 0 0 * OSIRIS THERAPEUTICS INC NEW COM Common Stock 68827R108 3 205 SH SOLE 0 0 0 0 * OWENS & MINOR INC NEW COM Common Stock 690732102 3 70 SH SOLE 0 0 0 0 * OWENS ILL INC COM NEW Common Stock 690768403 2 69 SH SOLE 0 0 0 0 * PDL BIOPHARMA INC COM Common Stock 69329Y104 2 223 SH SOLE 0 0 0 0 * PG&E CORP COM Common Stock 69331C108 28 685 SH SOLE 0 0 0 0 * PNC FINL SVCS GROUP INC COM Common Stock 693475105 48 625 SH SOLE 0 0 0 0 * PNM RES INC COM Common Stock 69349H107 2 67 SH SOLE 0 0 0 0 * PPG INDS INC COM Common Stock 693506107 16 82 SH SOLE 0 0 0 0 * PPL CORP COM Common Stock 69351T106 134 4450 SH SOLE 0 0 0 0 * PVH CORP COM Common Stock 693656100 12 91 SH SOLE 0 0 0 0 * PVR PARTNERS L P COM UNIT REPTG L Common Stock 693665101 144 5370 SH SOLE 0 0 0 0 * PACKAGING CORP AMER COM Common Stock 695156109 20 320 SH SOLE 0 0 0 0 * PAIN THERAPEUTICS INC COM Common Stock 69562K100 6 1200 SH SOLE 0 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 Common Stock 696077403 1 1000 SH SOLE 0 0 0 0 * PANDORA MEDIA INC COM Common Stock 698354107 5 200 SH SOLE 0 0 0 0 * PANERA BREAD CO CL A Common Stock 69840W108 67 377 SH SOLE 0 0 0 0 * PAREXEL INTL CORP COM Common Stock 699462107 10 226 SH SOLE 0 0 0 0 * PARKER DRILLING CO COM Common Stock 701081101 8 1000 SH SOLE 0 0 0 0 * PARKER HANNIFIN CORP COM Common Stock 701094104 4 34 SH SOLE 0 0 0 0 * PATTERSON COMPANIES INC COM Common Stock 703395103 3 79 SH SOLE 0 0 0 0 * PATTERSON UTI ENERGY INC COM Common Stock 703481101 2 65 SH SOLE 0 0 0 0 * PAYCHEX INC COM Common Stock 704326107 184 4036 SH SOLE 0 0 0 0 * PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 1 63 SH SOLE 0 0 0 0 * PEMBINA PIPELINE CORP COM Common Stock 706327103 33 928 SH SOLE 0 0 0 0 * PENGROWTH ENERGY CORP COM Common Stock 70706P104 90 14557 SH SOLE 0 0 0 0 * PENN NATL GAMING INC COM Common Stock 707569109 3 192 SH SOLE 0 0 0 0 * PENN WEST PETE LTD NEW COM Common Stock 707887105 14 1700 SH SOLE 0 0 0 0 * PENNEY J C INC COM Common Stock 708160106 1 120 SH SOLE 0 0 0 0 * PENNYMAC MTG INVT TR COM Common Stock 70931T103 45 1955 SH SOLE 0 0 0 0 * PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 5 100 SH SOLE 0 0 0 0 * PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 10 670 SH SOLE 0 0 0 0 * PEP BOYS MANNY MOE & JACK COM Common Stock 713278109 41 3398 SH SOLE 0 0 0 0 * PEPCO HOLDINGS INC COM Common Stock 713291102 4 200 SH SOLE 0 0 0 0 * PEPSICO INC COM Common Stock 713448108 337 4067 SH SOLE 0 0 0 0 * PERKINELMER INC COM Common Stock 714046109 21 506 SH SOLE 0 0 0 0 * PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 13 1038 SH SOLE 0 0 0 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock ADR 71654V408 14 1000 SH SOLE 0 0 0 0 * PETSMART INC COM Common Stock 716768106 41 568 SH SOLE 0 0 0 0 * PFIZER INC COM Common Stock 717081103 462 15088 SH SOLE 0 0 0 0 * PHILIP MORRIS INTL INC COM Common Stock 718172109 1466 16821 SH SOLE 0 0 0 0 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stock ADR 718252604 22 360 SH SOLE 0 0 0 0 * PHILLIPS 66 COM Common Stock 718546104 171 2214 SH SOLE 0 0 0 0 * PIEDMONT NAT GAS INC COM Common Stock 720186105 40 1200 SH SOLE 0 0 0 0 * PIER 1 IMPORTS INC COM Common Stock 720279108 96 4143 SH SOLE 0 0 0 0 * PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 3 200 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME STRAT COM Common Stock 72200U100 251 15877 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM Common Stock 72200W106 18 1666 SH SOLE 0 0 0 0 PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 43 4390 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 2 100 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 14 1208 SH SOLE 0 0 0 0 PIMCO CORPORATE & INCOME OPP COM Common Stock 72201B101 0 12 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD II COM Common Stock 72201C109 6 628 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FUND COM Common Stock 72201H108 18 1600 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX Common Stock 72201R205 9 172 SH SOLE 0 0 0 0 * PIMCO ETF TR TOTL RETN ETF Common Stock 72201R775 582 5553 SH SOLE 0 0 0 0 * PIMCO ETF TR 0-5 HIGH YIELD Common Stock 72201R783 1230 11566 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD Common Stock 72201R817 12 126 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MAT Common Stock 72201R833 637 6285 SH SOLE 0 0 0 0 * PIMCO ETF TR INTER MUN BD ST Common Stock 72201R866 96 1845 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BOND Common Stock 72201R874 5 93 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101 33 1120 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 52 1831 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS Common Stock 72202D106 67 3000 SH SOLE 0 0 0 0 * PINNACLE WEST CAP CORP COM Common Stock 723484101 42 803 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM Common Stock 72369H106 144 8458 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM Common Stock 72369J102 13 999 SH SOLE 0 0 0 0 * PIONEER NAT RES CO COM Common Stock 723787107 8 46 SH SOLE 0 0 0 0 * PITNEY BOWES INC COM Common Stock 724479100 41 1750 SH SOLE 0 0 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 182 3525 SH SOLE 0 0 0 0 * PLUM CREEK TIMBER CO INC COM Common Stock 729251108 19 417 SH SOLE 0 0 0 0 * POLARIS INDS INC COM Common Stock 731068102 32 220 SH SOLE 0 0 0 0 * PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 35 1150 SH SOLE 0 0 0 0 * POST HLDGS INC COM Common Stock 737446104 21 421 SH SOLE 0 0 0 0 * POTASH CORP SASK INC COM Common Stock 73755L107 32 975 SH SOLE 0 0 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 642 7303 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD Common Stock 73935B508 7 125 SH SOLE 0 0 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 58 2256 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYNAMIC MKT PT Common Stock 73935X104 57 840 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF Common Stock 73935X146 123 1790 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM PTF Common Stock 73935X153 211 5764 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST GBL LSTD PVT EQT Common Stock 73935X195 90 7417 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 39 2323 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYNA BUYBK ACH Common Stock 73935X286 1098 25485 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST HI YLD EQ DVDN Common Stock 73935X302 6 487 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST TECH SECT PORT Common Stock 73935X344 22 610 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST INDL SECT PORT Common Stock 73935X369 61 1283 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST ENERGY SEC POR Common Stock 73935X385 1118 20143 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST CON DISCRE SEC Common Stock 73935X419 6 156 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST BASIC MAT SECT Common Stock 73935X427 1016 19934 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM Common Stock 73935X567 39 400 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 5 205 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST FTSE RAFI 1000 Common Stock 73935X583 555 6692 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN UTIL PORTF Common Stock 73935X591 5 261 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN OIL SVCS Common Stock 73935X625 26 1000 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST S&P 500 HGH QLTY Common Stock 73935X682 344 16847 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYNM LRG CP VL Common Stock 73935X708 40 1395 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV Common Stock 73935X716 727 39482 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF Common Stock 73935X732 42 2127 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN LSR & ENT Common Stock 73935X757 5 146 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN SFTWR PORT Common Stock 73935X773 4 106 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN PHRMA PORT Common Stock 73935X799 1682 31451 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN NETWKG PRT Common Stock 73935X815 3 100 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN MEDIA PORT Common Stock 73935X823 16 614 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST DYN BIOT & GEN Common Stock 73935X856 17 455 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST FND PUR MDVAL PT Common Stock 73935X880 3 125 SH SOLE 0 0 0 0 * POWERSHARES DB G10 CURCY HAR COM UT BEN INT Common Stock 73935Y102 57 2223 SH SOLE 0 0 0 0 * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 9 241 SH SOLE 0 0 0 0 * POWERSHS DB MULTI SECT COMM DB SILVER FUND Common Stock 73936B309 7 215 SH SOLE 0 0 0 0 * POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD Common Stock 73936B408 10 400 SH SOLE 0 0 0 0 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL Common Stock 73936D107 370 17181 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM PT Common Stock 73936Q108 92 3478 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST II DWA EMKT MOM PTF Common Stock 73936Q207 24 1324 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF Common Stock 73936Q702 4 150 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT PTF Common Stock 73936Q744 237 5969 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST II SENIOR LN PORT Common Stock 73936Q769 410 16492 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN Common Stock 73936Q793 33 1300 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT Common Stock 73936Q819 39 1300 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND Common Stock 73936Q835 28 962 SH SOLE 0 0 0 0 * POWERSHARES ETF TRUST II CEF INC COMPST Common Stock 73936Q843 214 8799 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR Common Stock 73936T433 363 14535 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF Common Stock 73936T441 10 423 SH SOLE 0 0 0 0 * POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN Common Stock 73936T474 131 5686 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS Common Stock 73936T524 4 150 SH SOLE 0 0 0 0 * POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI Common Stock 73936T557 54 2797 SH SOLE 0 0 0 0 * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT Common Stock 73936T565 873 64925 SH SOLE 0 0 0 0 * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT Common Stock 73936T573 1649 61080 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 5 446 SH SOLE 0 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF Common Stock 73937B407 84 3085 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL Common Stock 73937B688 3 105 SH SOLE 0 0 0 0 POWERSHARES ETF TR II KBW CP MKT PRT Common Stock 73937B738 14 280 SH SOLE 0 0 0 0 * POWERSHARES ETF TR II S&P500 LOW VOL Common Stock 73937B779 791 23864 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP IT PO Common Stock 73937B860 5 114 SH SOLE 0 0 0 0 * PRAXAIR INC COM Common Stock 74005P104 102 783 SH SOLE 0 0 0 0 * PRECISION CASTPARTS CORP COM Common Stock 740189105 2 7 SH SOLE 0 0 0 0 * PRICE T ROWE GROUP INC COM Common Stock 74144T108 29 341 SH SOLE 0 0 0 0 * PRICELINE COM INC COM NEW Common Stock 741503403 6 5 SH SOLE 0 0 0 0 PRICELINE COM INC DEBT 1.000% 3/1 Corporate Bond/Note Convertible Domestic 741503AQ9 6 4000 SH SOLE 0 0 0 0 * PROCTER & GAMBLE CO COM Common Stock 742718109 1964 24123 SH SOLE 0 0 0 0 * PROSHARES TR PSHS ULTSH 20YRS Common Stock 74347B201 14 176 SH SOLE 0 0 0 0 * PROSHARES TR PSHS LC COR PLUS Common Stock 74347R248 126 1435 SH SOLE 0 0 0 0 * PROSHARES TR II ULTRASHRT EURO Common Stock 74347W882 2 100 SH SOLE 0 0 0 0 * PROSHARES TR SHRT 20+YR TRE Common Stock 74347X849 31 950 SH SOLE 0 0 0 0 * PROTECTIVE LIFE CORP COM Common Stock 743674103 6 111 SH SOLE 0 0 0 0 * PRUDENTIAL FINL INC COM Common Stock 744320102 50 543 SH SOLE 0 0 0 0 * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 18 553 SH SOLE 0 0 0 0 * PUBLIC STORAGE COM Common Stock 74460D109 41 274 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 13 1960 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT Common Stock 746909100 3 500 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT Common Stock 746922103 18 1673 SH SOLE 0 0 0 0 * QUALCOMM INC COM Common Stock 747525103 223 3004 SH SOLE 0 0 0 0 * QUALITY SYS INC COM Common Stock 747582104 3 160 SH SOLE 0 0 0 0 * QUANTA SVCS INC COM Common Stock 74762E102 3 100 SH SOLE 0 0 0 0 * QUIDEL CORP COM Common Stock 74838J101 2 61 SH SOLE 0 0 0 0 * RLI CORP COM Common Stock 749607107 2 19 SH SOLE 0 0 0 0 * RPM INTL INC COM Common Stock 749685103 2 41 SH SOLE 0 0 0 0 RTI INTL METALS INC NOTE 1.625%10/1 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1000 SH SOLE 0 0 0 0 * RF MICRODEVICES INC COM Common Stock 749941100 1 227 SH SOLE 0 0 0 0 * RADIAN GROUP INC COM Common Stock 750236101 155 11009 SH SOLE 0 0 0 0 * RALPH LAUREN CORP CL A Common Stock 751212101 4 25 SH SOLE 0 0 0 0 * RAVEN INDS INC COM Common Stock 754212108 2 39 SH SOLE 0 0 0 0 * RAYONIER INC COM Common Stock 754907103 19 457 SH SOLE 0 0 0 0 * RAYTHEON CO COM NEW Common Stock 755111507 13 145 SH SOLE 0 0 0 0 * REALTY INCOME CORP COM Common Stock 756109104 145 3873 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 74 2968 SH SOLE 0 0 0 0 * RED HAT INC COM Common Stock 756577102 20 350 SH SOLE 0 0 0 0 * REGENCY ENERGY PARTNERS L P COM UNITS L P Common Stock 75885Y107 107 4085 SH SOLE 0 0 0 0 * REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1 3 SH SOLE 0 0 0 0 * REGIONS FINL CORP NEW COM Common Stock 7591EP100 115 11658 SH SOLE 0 0 0 0 * REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 12 156 SH SOLE 0 0 0 0 * RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 9 124 SH SOLE 0 0 0 0 RENAISSANCE FDS IPO ETF ADDED Common Stock 759937204 2 100 SH SOLE 0 0 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 Warrants 76116A116 1 5000 SH SOLE 0 0 0 0 * RESOURCE CAP CORP COM Common Stock 76120W302 12 1980 SH SOLE 0 0 0 0 * RESTORATION HARDWARE HLDGS I COM Common Stock 761283100 9 140 SH SOLE 0 0 0 0 * RETAIL PPTYS AMER INC CL A Common Stock 76131V202 148 11664 SH SOLE 0 0 0 0 REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 78 1755 SH SOLE 0 0 0 0 REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 258 4783 SH SOLE 0 0 0 0 REVENUESHARES ETF TR S&P500 FINL FD Common Stock 761396506 5 100 SH SOLE 0 0 0 0 * REYNOLDS AMERICAN INC COM Common Stock 761713106 152 3038 SH SOLE 0 0 0 0 * RIO TINTO PLC SPONSORED ADR Common Stock ADR 767204100 44 786 SH SOLE 0 0 0 0 * RITE AID CORP COM Common Stock 767754104 3 600 SH SOLE 0 0 0 0 * ROBERT HALF INTL INC COM Common Stock 770323103 9 210 SH SOLE 0 0 0 0 * ROCK-TENN CO CL A Common Stock 772739207 3 25 SH SOLE 0 0 0 0 * ROCKWELL AUTOMATION INC COM Common Stock 773903109 35 293 SH SOLE 0 0 0 0 * ROCKWELL COLLINS INC COM Common Stock 774341101 0 1 SH SOLE 0 0 0 0 * ROCKWOOD HLDGS INC COM Common Stock 774415103 2 21 SH SOLE 0 0 0 0 * ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 43 943 SH SOLE 0 0 0 0 * ROPER INDS INC NEW COM Common Stock 776696106 100 720 SH SOLE 0 0 0 0 * ROSS STORES INC COM Common Stock 778296103 5 70 SH SOLE 0 0 0 0 * ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 57 855 SH SOLE 0 0 0 0 * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Common Stock ADR 780097689 40 3496 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Preferred Stock ADR 780097713 157 6550 SH SOLE 0 0 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 159 2111 SH SOLE 0 0 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock ADR 780259206 76 1065 SH SOLE 0 0 0 0 * ROYAL GOLD INC COM Common Stock 780287108 14 300 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM ADDED Common Stock 78081T104 5 513 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM Common Stock 780910105 63 3922 SH SOLE 0 0 0 0 * RUBICON TECHNOLOGY INC COM Common Stock 78112T107 2 200 SH SOLE 0 0 0 0 * RYDEX ETF TRUST GUG S&P500 EQ WT Common Stock 78355W106 400 5621 SH SOLE 0 0 0 0 * RYDEX ETF TRUST GUG S&P500 PU VA Common Stock 78355W304 153 3083 SH SOLE 0 0 0 0 * RYDEX ETF TRUST GUG S&P500 PU GR Common Stock 78355W403 2879 40954 SH SOLE 0 0 0 0 * RYDEX ETF TRUST GUG S&P MC400 PG Common Stock 78355W601 108 877 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT Common Stock 78355W791 32 500 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EWCON Common Stock 78355W874 70 780 SH SOLE 0 0 0 0 * SL GREEN RLTY CORP COM Common Stock 78440X101 10 112 SH SOLE 0 0 0 0 * SM ENERGY CO COM Common Stock 78454L100 3 39 SH SOLE 0 0 0 0 * SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 4221 22855 SH SOLE 0 0 0 0 * SPX CORP COM Common Stock 784635104 2 21 SH SOLE 0 0 0 0 * SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 946 8149 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS EURO STOXX 50 Common Stock 78463X202 48 1146 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS ASIA PACIF ETF Common Stock 78463X301 6 83 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE Common Stock 78463X541 119 2376 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF Common Stock 78463X558 4 131 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL TECH ETF Common Stock 78463X657 14 440 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC Common Stock 78463X665 4 170 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF Common Stock 78463X673 2 75 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 4 69 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF Common Stock 78463X715 5 185 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF Common Stock 78463X723 2 59 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL CONS Common Stock 78463X731 2 60 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS DJ GLB RL ES ETF Common Stock 78463X749 563 13556 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS S&P INTL ETF Common Stock 78463X772 132 2782 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 2 90 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS MIDEAST AFRICA Common Stock 78463X806 3 50 SH SOLE 0 0 0 0 * SPDR INDEX SHS FDS S&P GBLINF ETF Common Stock 78463X855 10 231 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP Common Stock 78464A151 1 25 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW Common Stock 78464A201 741 4138 SH SOLE 0 0 0 0 * SPDR SERIES TRUST NUV HGHYLD MUN Common Stock 78464A284 16 309 SH SOLE 0 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF Common Stock 78464A292 41 1049 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BRC CNV SECS ETF Common Stock 78464A359 511 10933 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BRCLY EM LOCL Common Stock 78464A391 23 757 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH Common Stock 78464A409 60 707 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BRC HGH YLD BD Common Stock 78464A417 1145 28235 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 35 1455 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR NY MUNI Common Stock 78464A433 4 200 SH SOLE 0 0 0 0 * SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 36 1589 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARC SHT TR CP Common Stock 78464A474 332 10810 SH SOLE 0 0 0 0 SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 23 400 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 51 878 SH SOLE 0 0 0 0 * SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 46 647 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BARCLYS TIPS ETF Common Stock 78464A656 14 253 SH SOLE 0 0 0 0 * SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 154 3361 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P REGL BKG Common Stock 78464A698 48 1175 SH SOLE 0 0 0 0 * SPDR SERIES TRUST GLB DOW ETF Common Stock 78464A706 30 428 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 9 100 SH SOLE 0 0 0 0 * SPDR SERIES TRUST OILGAS EQUIP Common Stock 78464A748 7 171 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 5350 73748 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P INS ETF Common Stock 78464A789 16 260 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P 600 SML CAP Common Stock 78464A813 272 2650 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P 400 MDCP GRW Common Stock 78464A821 80 711 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P 400 MDCP VAL Common Stock 78464A839 6 75 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 401 3082 SH SOLE 0 0 0 0 * SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 161 4829 SH SOLE 0 0 0 0 * SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 29 650 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN Common Stock 78467V608 91 1825 SH SOLE 0 0 0 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 238 1438 SH SOLE 0 0 0 0 * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 310 1270 SH SOLE 0 0 0 0 * SAFEWAY INC COM NEW Common Stock 786514208 18 556 SH SOLE 0 0 0 0 * ST JUDE MED INC COM Common Stock 790849103 38 618 SH SOLE 0 0 0 0 * SALESFORCE COM INC COM Common Stock 79466L302 0 4 SH SOLE 0 0 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 Corporate Bond/Note Convertible Domestic 795435AC0 2 1000 SH SOLE 0 0 0 0 * SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 29 1738 SH SOLE 0 0 0 0 * SANDRIDGE PERMIAN TR COM UNIT BEN INT Common Stock 80007A102 11 900 SH SOLE 0 0 0 0 * SANDRIDGE MISSISSIPPIAN TR I SH BEN INT Common Stock 80007V106 18 2000 SH SOLE 0 0 0 0 * SANOFI SPONSORED ADR Common Stock ADR 80105N105 58 1088 SH SOLE 0 0 0 0 * SANOFI RIGHT 12/31/2020 Rights 80105N113 0 667 SH SOLE 0 0 0 0 * SAP AG SPON ADR Common Stock ADR 803054204 7 82 SH SOLE 0 0 0 0 * SCHLUMBERGER LTD COM Common Stock 806857108 112 1241 SH SOLE 0 0 0 0 * SCHWAB CHARLES CORP NEW COM Common Stock 808513105 21 793 SH SOLE 0 0 0 0 * SCHWEITZER-MAUDUIT INTL INC COM Common Stock 808541106 18 347 SH SOLE 0 0 0 0 * SCIENCE APPLICATNS INTL CP N COM ADDED Common Stock 808625107 1 28 SH SOLE 0 0 0 0 * SEARS HLDGS CORP COM Common Stock 812350106 10 200 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 64 1382 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 599 10810 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 679 15807 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 242 3616 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 1234 13937 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 483 22111 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 534 10212 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 235 6583 SH SOLE 0 0 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 329 8667 SH SOLE 0 0 0 0 * SEMPRA ENERGY COM Common Stock 816851109 134 1492 SH SOLE 0 0 0 0 * SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 46 2082 SH SOLE 0 0 0 0 * SHERWIN WILLIAMS CO COM Common Stock 824348106 10 52 SH SOLE 0 0 0 0 * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 23 167 SH SOLE 0 0 0 0 * SIGMA ALDRICH CORP COM Common Stock 826552101 621 6607 SH SOLE 0 0 0 0 * SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 2 137 SH SOLE 0 0 0 0 * SILVER WHEATON CORP COM Common Stock 828336107 29 1435 SH SOLE 0 0 0 0 * SIMON PPTY GROUP INC NEW COM Common Stock 828806109 16 107 SH SOLE 0 0 0 0 * SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 337 9427 SH SOLE 0 0 0 0 * SIRIUS XM HLDGS INC COM ADDED Common Stock 82968B103 82 23463 SH SOLE 0 0 0 0 * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 24 850 SH SOLE 0 0 0 0 * SMITH & WESSON HLDG CORP COM Common Stock 831756101 34 2500 SH SOLE 0 0 0 0 * SMITH A O COM Common Stock 831865209 3 50 SH SOLE 0 0 0 0 * SMUCKER J M CO COM NEW Common Stock 832696405 17 162 SH SOLE 0 0 0 0 * SOLAR CAP LTD COM Common Stock 83413U100 11 500 SH SOLE 0 0 0 0 * SOLARCITY CORP COM Common Stock 83416T100 1 9 SH SOLE 0 0 0 0 * SONOCO PRODS CO COM Common Stock 835495102 81 1935 SH SOLE 0 0 0 0 * SONY CORP ADR NEW Common Stock ADR 835699307 21 1225 SH SOLE 0 0 0 0 * SOUTHERN CO COM Common Stock 842587107 163 3955 SH SOLE 0 0 0 0 * SOUTHERN COPPER CORP COM Common Stock 84265V105 21 733 SH SOLE 0 0 0 0 * SOUTHWEST AIRLS CO COM Common Stock 844741108 25 1326 SH SOLE 0 0 0 0 * SPARTAN STORES INC COM Common Stock 846822104 58 2400 SH SOLE 0 0 0 0 * SPECTRA ENERGY CORP COM Common Stock 847560109 428 12019 SH SOLE 0 0 0 0 * SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 112 2465 SH SOLE 0 0 0 0 * SPLUNK INC COM Common Stock 848637104 9 129 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT Common Stock 85207H104 443 44497 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT Common Stock 85207K107 146 19335 SH SOLE 0 0 0 0 * SPRINT CORP COM SER 1 Common Stock 85207U105 2 177 SH SOLE 0 0 0 0 * STANLEY BLACK & DECKER INC COM Common Stock 854502101 1 11 SH SOLE 0 0 0 0 * STAPLES INC COM Common Stock 855030102 50 3171 SH SOLE 0 0 0 0 * STAR SCIENTIFIC INC COM Common Stock 85517P101 1 1000 SH SOLE 0 0 0 0 * STARBUCKS CORP COM Common Stock 855244109 218 2783 SH SOLE 0 0 0 0 * STARWOOD PPTY TR INC COM Common Stock 85571B105 7 240 SH SOLE 0 0 0 0 * STARZ COM SER A Common Stock 85571Q102 1 31 SH SOLE 0 0 0 0 * STATE STR CORP COM Common Stock 857477103 1 17 SH SOLE 0 0 0 0 * STATOIL ASA SPONSORED ADR Common Stock ADR 85771P102 39 1625 SH SOLE 0 0 0 0 * STEEL DYNAMICS INC COM Common Stock 858119100 2 101 SH SOLE 0 0 0 0 * STEPAN CO COM Common Stock 858586100 2 26 SH SOLE 0 0 0 0 * STERICYCLE INC COM Common Stock 858912108 8 72 SH SOLE 0 0 0 0 STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH SOLE 0 0 0 0 * STRYKER CORP COM Common Stock 863667101 294 3915 SH SOLE 0 0 0 0 * STURM RUGER & CO INC COM Common Stock 864159108 37 500 SH SOLE 0 0 0 0 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Common Stock 864482104 34 730 SH SOLE 0 0 0 0 * SUNCOR ENERGY INC NEW COM Common Stock 867224107 27 774 SH SOLE 0 0 0 0 * SUNEDISON INC COM Common Stock 86732Y109 8 579 SH SOLE 0 0 0 0 * SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stock 86764L108 65 860 SH SOLE 0 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 Corporate Bond/Note Convertible Domestic 867652AE9 6 4000 SH SOLE 0 0 0 0 * SUNTRUST BKS INC COM Common Stock 867914103 7 180 SH SOLE 0 0 0 0 * SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 39 1466 SH SOLE 0 0 0 0 * SWEDISH EXPT CR CORP ROG TTL ETN 22 Common Stock 870297801 137 16811 SH SOLE 0 0 0 0 * SWIFT TRANSN CO CL A Common Stock 87074U101 222 10000 SH SOLE 0 0 0 0 * SYMANTEC CORP COM Common Stock 871503108 38 1608 SH SOLE 0 0 0 0 * SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 3 100 SH SOLE 0 0 0 0 * SYNGENTA AG SPONSORED ADR Common Stock ADR 87160A100 6 75 SH SOLE 0 0 0 0 * SYNOVUS FINL CORP COM Common Stock 87161C105 11 3064 SH SOLE 0 0 0 0 * SYSCO CORP COM Common Stock 871829107 163 4528 SH SOLE 0 0 0 0 * TCF FINL CORP COM Common Stock 872275102 2 107 SH SOLE 0 0 0 0 * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 29 600 SH SOLE 0 0 0 0 * TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 0 3 SH SOLE 0 0 0 0 * TECO ENERGY INC COM Common Stock 872375100 64 3700 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 2 50 SH SOLE 0 0 0 0 * THL CR INC COM Common Stock 872438106 2 130 SH SOLE 0 0 0 0 * TJX COS INC NEW COM Common Stock 872540109 3 52 SH SOLE 0 0 0 0 * T-MOBILE US INC COM Common Stock 872590104 57 1709 SH SOLE 0 0 0 0 * TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 1 14 SH SOLE 0 0 0 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 2 100 SH SOLE 0 0 0 0 * TAL INTL GROUP INC COM Common Stock 874083108 4 75 SH SOLE 0 0 0 0 * TARGET CORP COM Common Stock 87612E106 22 343 SH SOLE 0 0 0 0 * TECK RESOURCES LTD CL B Common Stock 878742204 16 610 SH SOLE 0 0 0 0 * TELUS CORP COM Common Stock 87971M103 1 40 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM Common Stock 88018T101 62 2412 SH SOLE 0 0 0 0 TEMPLETON EMERG MKTS INCOME COM Common Stock 880192109 164 11983 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 84 10579 SH SOLE 0 0 0 0 * TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 5 120 SH SOLE 0 0 0 0 * TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 4 84 SH SOLE 0 0 0 0 * TERADATA CORP DEL COM Common Stock 88076W103 9 198 SH SOLE 0 0 0 0 * TERRA NITROGEN CO L P COM UNIT Common Stock 881005201 14 96 SH SOLE 0 0 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 62 1557 SH SOLE 0 0 0 0 * TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH SOLE 0 0 0 0 * TEXAS INSTRS INC COM Common Stock 882508104 62 1410 SH SOLE 0 0 0 0 * THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 70 626 SH SOLE 0 0 0 0 * THOMPSON CREEK METALS CO INC COM Common Stock 884768102 1 478 SH SOLE 0 0 0 0 * 3-D SYS CORP DEL COM NEW Common Stock 88554D205 24 255 SH SOLE 0 0 0 0 * 3M CO COM Common Stock 88579Y101 216 1539 SH SOLE 0 0 0 0 * TIBCO SOFTWARE INC COM Common Stock 88632Q103 2 70 SH SOLE 0 0 0 0 * TIFFANY & CO NEW COM Common Stock 886547108 6 61 SH SOLE 0 0 0 0 * TIME WARNER INC COM NEW Common Stock 887317303 17 247 SH SOLE 0 0 0 0 * TIME WARNER CABLE INC COM Common Stock 88732J207 5 34 SH SOLE 0 0 0 0 * TIMKEN CO COM Common Stock 887389104 30 536 SH SOLE 0 0 0 0 * TITAN MACHY INC COM Common Stock 88830R101 7 400 SH SOLE 0 0 0 0 TOMPKINS FINANCIAL CORPORATI COM Common Stock 890110109 2 31 SH SOLE 0 0 0 0 * TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 49 518 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 14 300 SH SOLE 0 0 0 0 TORTOISE NORTH AMRN ENRGY CO COM Common Stock 89147T103 14 515 SH SOLE 0 0 0 0 TORTOISE ENERGY CAP CORP COM Common Stock 89147U100 13 410 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRAS COM Common Stock 89147X104 13 515 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM Common Stock 89148B101 38 1400 SH SOLE 0 0 0 0 * TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 65 1056 SH SOLE 0 0 0 0 * TOTAL SYS SVCS INC COM Common Stock 891906109 12 366 SH SOLE 0 0 0 0 * TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 75 616 SH SOLE 0 0 0 0 * TRACTOR SUPPLY CO COM Common Stock 892356106 56 720 SH SOLE 0 0 0 0 TRANSAMERICA INCOME SHS INC COM Common Stock 893506105 11 543 SH SOLE 0 0 0 0 * TRANSMONTAIGNE PARTNERS L P COM UNIT L P Common Stock 89376V100 4 100 SH SOLE 0 0 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B Common Stock ADR 893870204 1 500 SH SOLE 0 0 0 0 * TRAVELERS COMPANIES INC COM Common Stock 89417E109 110 1212 SH SOLE 0 0 0 0 * TREEHOUSE FOODS INC COM Common Stock 89469A104 20 290 SH SOLE 0 0 0 0 * TRI CONTL CORP COM Common Stock 895436103 0 10 SH SOLE 0 0 0 0 * TRIANGLE CAP CORP COM Common Stock 895848109 25 900 SH SOLE 0 0 0 0 * TRIANGLE PETE CORP COM NEW Common Stock 89600B201 53 6409 SH SOLE 0 0 0 0 * TRINITY INDS INC COM Common Stock 896522109 90 1656 SH SOLE 0 0 0 0 TRINITY INDS INC NOTE 3.875% 6/0 Corporate Bond/Note Convertible Domestic 896522AF6 1 1000 SH SOLE 0 0 0 0 * TRIUMPH GROUP INC NEW COM Common Stock 896818101 5 61 SH SOLE 0 0 0 0 * TRIPADVISOR INC COM Common Stock 896945201 7 82 SH SOLE 0 0 0 0 * TUPPERWARE BRANDS CORP COM Common Stock 899896104 90 953 SH SOLE 0 0 0 0 * TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 34 960 SH SOLE 0 0 0 0 * TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 3 100 SH SOLE 0 0 0 0 * TWO HBRS INVT CORP COM Common Stock 90187B101 9 950 SH SOLE 0 0 0 0 * TYLER TECHNOLOGIES INC COM Common Stock 902252105 5 50 SH SOLE 0 0 0 0 * TYSON FOODS INC CL A Common Stock 902494103 2 50 SH SOLE 0 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 47 1189 SH SOLE 0 0 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF Common Stock 902664200 32 560 SH SOLE 0 0 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 Common Stock 90267L508 101 2207 SH SOLE 0 0 0 0 * UGI CORP NEW COM Common Stock 902681105 3 76 SH SOLE 0 0 0 0 * UIL HLDG CORP COM Common Stock 902748102 26 666 SH SOLE 0 0 0 0 * US BANCORP DEL COM NEW Common Stock 902973304 246 6085 SH SOLE 0 0 0 0 * UNS ENERGY CORP COM Common Stock 903119105 49 825 SH SOLE 0 0 0 0 * U S G CORP COM NEW Common Stock 903293405 11 400 SH SOLE 0 0 0 0 * USEC INC COM NEW Common Stock 90333E207 0 40 SH SOLE 0 0 0 0 * U S SILICA HLDGS INC COM Common Stock 90346E103 375 11003 SH SOLE 0 0 0 0 * ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 7 76 SH SOLE 0 0 0 0 * ULTRA PETROLEUM CORP COM Common Stock 903914109 14 650 SH SOLE 0 0 0 0 * UMPQUA HLDGS CORP COM Common Stock 904214103 1 30 SH SOLE 0 0 0 0 * UNDER ARMOUR INC CL A Common Stock 904311107 723 8279 SH SOLE 0 0 0 0 * UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 24 571 SH SOLE 0 0 0 0 * UNILEVER N V N Y SHS NEW Common Stock 904784709 5 114 SH SOLE 0 0 0 0 * UNION PAC CORP COM Common Stock 907818108 142 845 SH SOLE 0 0 0 0 * UNITED CMNTY BKS BLAIRSVLE G COM Common Stock 90984P303 14 787 SH SOLE 0 0 0 0 * UNITED BANKSHARES INC WEST V COM Common Stock 909907107 2 52 SH SOLE 0 0 0 0 * UNITED CONTL HLDGS INC COM Common Stock 910047109 4 110 SH SOLE 0 0 0 0 * UNITED NAT FOODS INC COM Common Stock 911163103 17 232 SH SOLE 0 0 0 0 * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 46 440 SH SOLE 0 0 0 0 * UNITED RENTALS INC COM Common Stock 911363109 10 132 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND Common Stock 911717106 193 3435 SH SOLE 0 0 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 Common Stock 912318201 98 4740 SH SOLE 0 0 0 0 * UNITED STS SHORT OIL FD LP UNITS Common Stock 912613205 17 500 SH SOLE 0 0 0 0 * UNITED TECHNOLOGIES CORP COM Common Stock 913017109 184 1620 SH SOLE 0 0 0 0 * UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 10 87 SH SOLE 0 0 0 0 * UNITEDHEALTH GROUP INC COM Common Stock 91324P102 56 745 SH SOLE 0 0 0 0 * UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 7 90 SH SOLE 0 0 0 0 * URANERZ ENERGY CORP COM Common Stock 91688T104 3 2160 SH SOLE 0 0 0 0 * V F CORP COM Common Stock 918204108 26 412 SH SOLE 0 0 0 0 * VOC ENERGY TR TR UNIT Common Stock 91829B103 1 100 SH SOLE 0 0 0 0 * VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 18 155 SH SOLE 0 0 0 0 * VALE S A ADR Common Stock ADR 91912E105 2 105 SH SOLE 0 0 0 0 * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 146 2892 SH SOLE 0 0 0 0 * VALSPAR CORP COM Common Stock 920355104 9 120 SH SOLE 0 0 0 0 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 5506 73181 SH SOLE 0 0 0 0 * VANGUARD WORLD FD MEGA GRWTH IND Common Stock 921910816 7 91 SH SOLE 0 0 0 0 * VANGUARD WORLD FD MEGA CAP VAL ETF Common Stock 921910840 3 53 SH SOLE 0 0 0 0 * VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 16 196 SH SOLE 0 0 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 171 2093 SH SOLE 0 0 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 526 6575 SH SOLE 0 0 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 98 1229 SH SOLE 0 0 0 0 * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Common Stock 921943858 334 8002 SH SOLE 0 0 0 0 * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 307 4923 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX Common Stock 922020805 5 94 SH SOLE 0 0 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX ETF Common Stock 92203J407 21 417 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F GLB EX US ETF Common Stock 922042676 25 468 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Common Stock 922042718 16 152 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Common Stock 922042742 30 508 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 1936 38154 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stock 922042858 1606 39035 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF Common Stock 922042866 34 547 SH SOLE 0 0 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Common Stock 922042874 69 1169 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS CONSUM DIS ETF Common Stock 92204A108 441 4084 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 38 300 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS FINANCIALS ETF Common Stock 92204A405 151 3394 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 99 976 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS INDUSTRIAL ETF Common Stock 92204A603 155 1550 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 515 5749 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 1 14 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 11 137 SH SOLE 0 0 0 0 * VANGUARD WORLD FDS TELCOMM ETF Common Stock 92204A884 137 1635 SH SOLE 0 0 0 0 * VANGUARD NAT RES LLC COM UNIT Common Stock 92205F106 112 3786 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Common Stock 92206C409 1669 20919 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Common Stock 92206C771 18 348 SH SOLE 0 0 0 0 * VANGUARD SCOTTSDALE FDS INT-TERM CORP Common Stock 92206C870 1316 15908 SH SOLE 0 0 0 0 * VEECO INSTRS INC DEL COM Common Stock 922417100 3 94 SH SOLE 0 0 0 0 * VENTAS INC COM Common Stock 92276F100 6 111 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS S&P 500 ETF SHS ADDED Common Stock 922908363 323 1907 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 114 1423 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS MCAP GR IDXVIP Common Stock 922908538 62 685 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 499 7723 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 218 1779 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 294 3019 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 1005 9137 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 396 4670 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 17 202 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 3640 39117 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 1073 14048 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 1912 17388 SH SOLE 0 0 0 0 * VANGUARD INDEX FDS TOTAL STK MKT Common Stock 922908769 133 1391 SH SOLE 0 0 0 0 * VERIFONE SYS INC COM Common Stock 92342Y109 5 180 SH SOLE 0 0 0 0 * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2978 60594 SH SOLE 0 0 0 0 * VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 68 909 SH SOLE 0 0 0 0 * VIACOM INC NEW CL A Common Stock 92553P102 2 28 SH SOLE 0 0 0 0 * VIACOM INC NEW CL B Common Stock 92553P201 32 372 SH SOLE 0 0 0 0 * VIMPELCOM LTD SPONSORED ADR Common Stock ADR 92719A106 5 350 SH SOLE 0 0 0 0 * VISA INC COM CL A Common Stock 92826C839 198 890 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 1 7 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 7 1752 SH SOLE 0 0 0 0 * VMWARE INC CL A COM Common Stock 928563402 17 187 SH SOLE 0 0 0 0 * VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 282 7175 SH SOLE 0 0 0 0 * VORNADO RLTY TR SH BEN INT Common Stock 929042109 48 546 SH SOLE 0 0 0 0 * WGL HLDGS INC COM Common Stock 92924F106 31 764 SH SOLE 0 0 0 0 * WABTEC CORP COM Common Stock 929740108 149 2000 SH SOLE 0 0 0 0 * WAL-MART STORES INC COM Common Stock 931142103 249 3158 SH SOLE 0 0 0 0 * WALGREEN CO COM Common Stock 931422109 16 287 SH SOLE 0 0 0 0 * WALTER ENERGY INC COM Common Stock 93317Q105 2 100 SH SOLE 0 0 0 0 * WALTER INVT MGMT CORP COM Common Stock 93317W102 4 120 SH SOLE 0 0 0 0 * WASTE MGMT INC DEL COM Common Stock 94106L109 33 729 SH SOLE 0 0 0 0 * WATERS CORP COM Common Stock 941848103 17 170 SH SOLE 0 0 0 0 * WEBSTER FINL CORP CONN COM Common Stock 947890109 2 56 SH SOLE 0 0 0 0 * WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 5 186 SH SOLE 0 0 0 0 * WELLPOINT INC COM Common Stock 94973V107 5 50 SH SOLE 0 0 0 0 * WELLS FARGO & CO NEW COM Common Stock 949746101 1333 29360 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Preferred Stock Convertible 949746804 17 15 SH SOLE 0 0 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS Common Stock 94987B105 1 151 SH SOLE 0 0 0 0 WELLS FARGO ADVANTAGE UTILS COM Common Stock 94987E109 3 294 SH SOLE 0 0 0 0 * WESTAR ENERGY INC COM Common Stock 95709T100 1 43 SH SOLE 0 0 0 0 * WESTERN ALLIANCE BANCORP COM Common Stock 957638109 5 200 SH SOLE 0 0 0 0 WESTERN ASSET VAR RT STRG FD COM Common Stock 957667108 18 1000 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT DEBT COM Common Stock 95766A101 5 300 SH SOLE 0 0 0 0 WESTERN ASSET GLB HI INCOME COM Common Stock 95766B109 32 2574 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 10 1128 SH SOLE 0 0 0 0 WESTERN ASSET MGD HI INCM FD COM Common Stock 95766L107 376 66440 SH SOLE 0 0 0 0 WESTERN ASSET HGH YLD DFNDFD COM Common Stock 95768B107 36 2043 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEF OPPTY COM Common Stock 95790B109 52 2250 SH SOLE 0 0 0 0 * WESTERN DIGITAL CORP COM Common Stock 958102105 4 50 SH SOLE 0 0 0 0 * WEYERHAEUSER CO COM Common Stock 962166104 8 255 SH SOLE 0 0 0 0 * WHIRLPOOL CORP COM Common Stock 963320106 6 40 SH SOLE 0 0 0 0 * WHITESTONE REIT COM Common Stock 966084204 5 350 SH SOLE 0 0 0 0 * WHITEWAVE FOODS CO COM CL A Common Stock 966244105 28 1222 SH SOLE 0 0 0 0 * WHITING PETE CORP NEW COM Common Stock 966387102 3 46 SH SOLE 0 0 0 0 * WHITING USA TR I TR UNIT Common Stock 966389108 1 120 SH SOLE 0 0 0 0 * WHOLE FOODS MKT INC COM Common Stock 966837106 85 1463 SH SOLE 0 0 0 0 * WILLIAMS COS INC DEL COM Common Stock 969457100 2 57 SH SOLE 0 0 0 0 * WILLIAMS PARTNERS L P COM UNIT L P Common Stock 96950F104 29 570 SH SOLE 0 0 0 0 * WINDSTREAM HLDGS INC COM Common Stock 97382A101 408 51170 SH SOLE 0 0 0 0 * WISCONSIN ENERGY CORP COM Common Stock 976657106 8 183 SH SOLE 0 0 0 0 * WISDOMTREE TR EQTY INC ETF Common Stock 97717W208 6 100 SH SOLE 0 0 0 0 * WISDOMTREE TR LARGECAP DIVID Common Stock 97717W307 2303 34611 SH SOLE 0 0 0 0 * WISDOMTREE TR EMERG MKTS ETF Common Stock 97717W315 571 11190 SH SOLE 0 0 0 0 * WISDOMTREE TR DIV EX-FINL FD Common Stock 97717W406 204 2965 SH SOLE 0 0 0 0 * WISDOMTREE TR INDIA ERNGS FD Common Stock 97717W422 3 155 SH SOLE 0 0 0 0 * WISDOMTREE TR MIDCAP DIVI FD Common Stock 97717W505 1732 23215 SH SOLE 0 0 0 0 WISDOMTREE TR SMLCAP EARN FD Common Stock 97717W562 155 1898 SH SOLE 0 0 0 0 WISDOMTREE TR EARNING 500 FD Common Stock 97717W588 138 2133 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 1506 27656 SH SOLE 0 0 0 0 WISDOMTREE TR GLB NAT RES FD Common Stock 97717W711 33 1526 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV Common Stock 97717W760 2 25 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV Common Stock 97717W778 1 20 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA EQT INC ETF Common Stock 97717W802 306 6449 SH SOLE 0 0 0 0 * WISDOMTREE TR JAPN HEDGE EQT Common Stock 97717W851 58 1144 SH SOLE 0 0 0 0 * WISDOMTREE TR EUROPE HEDGED EQ Common Stock 97717X701 44 786 SH SOLE 0 0 0 0 * WISDOMTREE TR EM LCL DEBT FD Common Stock 97717X867 83 1801 SH SOLE 0 0 0 0 * WOLVERINE WORLD WIDE INC COM Common Stock 978097103 11 310 SH SOLE 0 0 0 0 * WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 8 500 SH SOLE 0 0 0 0 * WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 2 27 SH SOLE 0 0 0 0 * WYNN RESORTS LTD COM Common Stock 983134107 8 39 SH SOLE 0 0 0 0 * XILINX INC COM Common Stock 983919101 29 625 SH SOLE 0 0 0 0 XILINX INC NOTE 2.625% 6/1 Corporate Bond/Note Convertible Domestic 983919AF8 5 3000 SH SOLE 0 0 0 0 * XYLEM INC COM Common Stock 98419M100 518 14958 SH SOLE 0 0 0 0 * YAHOO INC COM Common Stock 984332106 23 580 SH SOLE 0 0 0 0 * YAMANA GOLD INC COM Common Stock 98462Y100 53 6201 SH SOLE 0 0 0 0 * YELP INC CL A Common Stock 985817105 17 252 SH SOLE 0 0 0 0 * YINGLI GREEN ENERGY HLDG CO ADR Common Stock ADR 98584B103 10 2000 SH SOLE 0 0 0 0 * YOUKU TUDOU INC SPONSORED ADR Common Stock ADR 98742U100 1 17 SH SOLE 0 0 0 0 * YUM BRANDS INC COM Common Stock 988498101 70 922 SH SOLE 0 0 0 0 ZBB ENERGY CORPORATION COM NEW ADDED Common Stock 98876R303 0 300 SH SOLE 0 0 0 0 * ZAZA ENERGY CORP COM Common Stock 98919T100 0 100 SH SOLE 0 0 0 0 * ZIMMER HLDGS INC COM Common Stock 98956P102 8 87 SH SOLE 0 0 0 0 * ZIONS BANCORPORATION COM Common Stock 989701107 15 484 SH SOLE 0 0 0 0 * ZOETIS INC CL A Common Stock 98978V103 2 58 SH SOLE 0 0 0 0 ZWEIG FD COM NEW Common Stock 989834205 3 222 SH SOLE 0 0 0 0 ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 260 18619 SH SOLE 0 0 0 0 * ZYNGA INC CL A Common Stock 98986T108 2 400 SH SOLE 0 0 0 0 * DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 7 150 SH SOLE 0 0 0 0 * ACTAVIS PLC SHS ADDED Common Stock G0083B108 224 1333 SH SOLE 0 0 0 0 * ALLEGION PUB LTD CO ORD SHS ADDED Common Stock G0176J109 6 127 SH SOLE 0 0 0 0 * AMBARELLA INC SHS Common Stock G037AX101 24 700 SH SOLE 0 0 0 0 * AON PLC SHS CL A Common Stock G0408V102 88 1047 SH SOLE 0 0 0 0 * ASSURED GUARANTY LTD COM Common Stock G0585R106 2 100 SH SOLE 0 0 0 0 * AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 4 77 SH SOLE 0 0 0 0 * ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 22 270 SH SOLE 0 0 0 0 * COVIDIEN PLC SHS Common Stock G2554F113 47 689 SH SOLE 0 0 0 0 * DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 0 7 SH SOLE 0 0 0 0 * EATON CORP PLC SHS Common Stock G29183103 32 419 SH SOLE 0 0 0 0 * ENSCO PLC SHS CLASS A Common Stock G3157S106 9 152 SH SOLE 0 0 0 0 * EVEREST RE GROUP LTD COM Common Stock G3223R108 0 2 SH SOLE 0 0 0 0 * FRONTLINE LTD SHS Common Stock G3682E127 0 60 SH SOLE 0 0 0 0 * HERBALIFE LTD COM USD SHS Common Stock G4412G101 13 170 SH SOLE 0 0 0 0 * HOLLYSYS AUTOMATION TECHNOLO SHS Common Stock G45667105 736 38901 SH SOLE 0 0 0 0 * ICON PLC SHS Common Stock G4705A100 7 170 SH SOLE 0 0 0 0 * INGERSOLL-RAND PLC SHS Common Stock G47791101 23 380 SH SOLE 0 0 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 4 31 SH SOLE 0 0 0 0 * LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 20 229 SH SOLE 0 0 0 0 * LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 2 24 SH SOLE 0 0 0 0 * MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 2 43 SH SOLE 0 0 0 0 * MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 3 204 SH SOLE 0 0 0 0 * MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 38 470 SH SOLE 0 0 0 0 * NABORS INDUSTRIES LTD SHS Common Stock G6359F103 3 162 SH SOLE 0 0 0 0 * NOBLE CORP PLC SHS USD ADDED Common Stock G65431101 34 895 SH SOLE 0 0 0 0 * NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 15 1526 SH SOLE 0 0 0 0 * ORIGIN AGRITECH LIMITED SHS Common Stock G67828106 0 100 SH SOLE 0 0 0 0 * PARTNERRE LTD COM Common Stock G6852T105 1 10 SH SOLE 0 0 0 0 * RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 1 8 SH SOLE 0 0 0 0 * SEADRILL LIMITED SHS Common Stock G7945E105 321 7811 SH SOLE 0 0 0 0 * SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 6 100 SH SOLE 0 0 0 0 * SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 173 10574 SH SOLE 0 0 0 0 * SINA CORP ORD Common Stock G81477104 3 36 SH SOLE 0 0 0 0 * TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 30 750 SH SOLE 0 0 0 0 * VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 4 100 SH SOLE 0 0 0 0 * GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 4 100 SH SOLE 0 0 0 0 * XL GROUP PLC SHS Common Stock G98290102 1 30 SH SOLE 0 0 0 0 * ACE LTD SHS Common Stock H0023R105 38 368 SH SOLE 0 0 0 0 * ALLIED WRLD ASSUR COM HLDG A SHS Common Stock H01531104 3 30 SH SOLE 0 0 0 0 * WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 18 1162 SH SOLE 0 0 0 0 * GARMIN LTD SHS Common Stock H2906T109 56 1219 SH SOLE 0 0 0 0 * PENTAIR LTD SHS Common Stock H6169Q108 135 1744 SH SOLE 0 0 0 0 * TE CONNECTIVITY LTD REG SHS Common Stock H84989104 39 707 SH SOLE 0 0 0 0 * TRANSOCEAN LTD REG SHS Common Stock H8817H100 45 902 SH SOLE 0 0 0 0 * TYCO INTERNATIONAL LTD SHS Common Stock H89128104 9 213 SH SOLE 0 0 0 0 * ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stock L0175J104 5 29 SH SOLE 0 0 0 0 * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 2 32 SH SOLE 0 0 0 0 * STRATASYS LTD SHS Common Stock M85548101 145 1080 SH SOLE 0 0 0 0 * ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 8 82 SH SOLE 0 0 0 0 * LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 1 15 SH SOLE 0 0 0 0 * NXP SEMICONDUCTORS N V COM Common Stock N6596X109 7 157 SH SOLE 0 0 0 0 * YANDEX N V SHS CLASS A Common Stock N97284108 13 311 SH SOLE 0 0 0 0 * ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 5 100 SH SOLE 0 0 0 0 * CAPITAL PRODUCT PARTNERS L P COM UNIT LP Common Stock Y11082107 17 1625 SH SOLE 0 0 0 0 * DRYSHIPS INC SHS Common Stock Y2109Q101 5 1000 SH SOLE 0 0 0 0 * NAVIOS MARITIME HOLDINGS INC COM Common Stock Y62196103 2 200 SH SOLE 0 0 0 0 * NAVIOS MARITIME PARTNERS L P UNIT LPI Common Stock Y62267102 4 227 SH SOLE 0 0 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 97 2260 SH SOLE 0 0 0 0