The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST UTD BANCORP INC FLA COM Common Stock 33740N105 4 505 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 141 2,384 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 1,816 13,384 SH   SOLE 0 0 0 0
AAR CORP COM Common Stock 000361105 2 68 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0 50 Common Stock 002535300 3 103 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 78 3,018 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 898 23,319 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 1,032 20,084 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 15 400 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 114 18,644 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 9 1,000 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 14 1,218 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD INC COM Common Stock 003013109 7 600 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 271 28,666 SH   SOLE 0 0 0 0
ABERDEEN ISRAEL FD INC COM Common Stock 00301L109 289 15,855 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 130 5,350 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 120 1,511 SH   SOLE 0 0 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT Common Stock 00434L109 7 129 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 32 324 SH   SOLE 0 0 0 0
ACORDA THERAPEUTICS INC COM Common Stock 00484M106 9 250 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 1,049 5,095 SH   SOLE 0 0 0 0
ACTIVE PWR INC COM NEW Common Stock 00504W308 3 1,000 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 173 8,467 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 7 204 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 0 2 SH   SOLE 0 0 0 0
ADAMS EXPRESS CO Common Stock 006212104 96 7,418 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 195 2,963 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 18 610 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 104 819 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 21 858 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 16 3,951 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 1,507 28,652 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 128 10,083 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 1,395 28,102 SH   SOLE 0 0 0 0
AEGON N V ORD AMER REG Common Stock ADR 007924103 6 699 SH   SOLE 0 0 0 0
AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038 Common Stock 007975303 4 3,046 SH   SOLE 0 0 0 0
AETNA INC NEW COM Common Stock 00817Y108 366 4,879 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 29 144 SH   SOLE 0 0 0 0
AFFYMETRIX INC OC-CAP STK Common Stock 00826T108 85 11,975 SH   SOLE 0 0 0 0
AFLAC INC COM Common Stock 001055102 158 2,510 SH   SOLE 0 0 0 0
AGCO CORP DEL COM Common Stock 001084102 10 174 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 58 1,036 SH   SOLE 0 0 0 0
AGL RES INC COM Common Stock 001204106 42 848 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 35 1,159 SH   SOLE 0 0 0 0
AGRIUM INC COM ISIN#CA0089161081 Common Stock 008916108 6 61 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 10 270 SH   SOLE 0 0 0 0
AIR METHODS CORP NEW Common Stock 009128307 40 746 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 64 540 SH   SOLE 0 0 0 0
AIRCASTLE LTD SHS ISIN#BMG0219K1045 Common Stock G0129K104 67 3,452 SH   SOLE 0 0 0 0
AK STL HLDG CORP COM Common Stock 001547108 9 1,279 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 27 463 SH   SOLE 0 0 0 0
AKORN INC COM Common Stock 009728106 35 1,600 SH   SOLE 0 0 0 0
ALASKA AIR GROUP Common Stock 011659109 193 2,073 SH   SOLE 0 0 0 0
ALASKA COMMUNICATIONS SYS GROUP INC COM Common Stock 01167P101 23 12,000 SH   SOLE 0 0 0 0
ALBEMARLE CORP Common Stock 012653101 9 141 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 8 2,130 SH   SOLE 0 0 0 0
ALCOA INC COM Common Stock 013817101 731 56,824 SH   SOLE 0 0 0 0
ALEXANDER & BALDWIN INC NEW COM Common Stock 014491104 9 200 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 141 928 SH   SOLE 0 0 0 0
ALKERMES PLC SHS Common Stock G01767105 79 1,782 SH   SOLE 0 0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 2 5 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 6 154 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 43 821 SH   SOLE 0 0 0 0
ALLERGAN INC COM Common Stock 018490102 129 1,038 SH   SOLE 0 0 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 763 2,802 SH   SOLE 0 0 0 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW Common Stock 018680306 3 200 SH   SOLE 0 0 0 0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 52 839 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT Common Stock 01877R108 17 200 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 65 2,616 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 199 27,111 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 103 7,750 SH   SOLE 0 0 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 173 11,719 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 125 2,205 SH   SOLE 0 0 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 216 1,519 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 2,382 232,128 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME II FD COM Common Stock 018825109 2,394 243,305 SH   SOLE 0 0 0 0
ALLIANZGI EQUITY & CONV INCOME FD COM Common Stock 018829101 276 14,215 SH   SOLE 0 0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 927 50,376 SH   SOLE 0 0 0 0
ALLIED NEV GOLD CORP COM Common Stock 019344100 30 7,050 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Common Stock 020002101 207 3,661 SH   SOLE 0 0 0 0
ALPHA NAT RES INC COM Common Stock 02076X102 87 20,410 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 2 283 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 1,086 129,472 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 4,367 247,261 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 55 1,365 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 31 600 SH   SOLE 0 0 0 0
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF FD Common Stock 00162Q304 7 150 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 154 4,394 SH   SOLE 0 0 0 0
ALTERA CORP Common Stock 021441100 28 763 SH   SOLE 0 0 0 0
ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 Common Stock 02153X108 2 2 SH   SOLE 0 0 0 0
ALTISOURCE RESIDENTIAL CORP CL B Common Stock 02153W100 0 9 SH   SOLE 0 0 0 0
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136 Corporate Bond/Note Convertible Domestic 02208RAE6 10 7,000 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 6,023 160,901 SH   SOLE 0 0 0 0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 3 28 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 Common Stock ADR 023111206 51 28,185 SH   SOLE 0 0 0 0
AMAZON COM INC Common Stock 023135106 2,369 7,043 SH   SOLE 0 0 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 5 177 SH   SOLE 0 0 0 0
AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 6 230 SH   SOLE 0 0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 11 1,475 SH   SOLE 0 0 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 5 73 SH   SOLE 0 0 0 0
AMCOL INTL CORP NEW Common Stock 02341W103 4 86 SH   SOLE 0 0 0 0
AMEDISYS INC COM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
AMEREN CORP COM Common Stock 023608102 74 1,800 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 259 7,088 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COM Preferred Stock Convertible 02376R409 2 62 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stock 024835100 30 800 SH   SOLE 0 0 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 754 35,106 SH   SOLE 0 0 0 0
AMERICAN CAP MTGE INVT CORP COM Common Stock 02504A104 173 9,226 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 59 3,748 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock 02553E106 0 23 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO Common Stock 025537101 294 5,812 SH   SOLE 0 0 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Common Stock 025676206 33 1,400 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 419 4,656 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 13 232 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 8 500 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 296 5,912 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 4 183 SH   SOLE 0 0 0 0
AMERICAN PUB ED INC COM Common Stock 02913V103 2 60 SH   SOLE 0 0 0 0
AMERICAN RAILCAR INDS INC COM Common Stock 02916P103 32 451 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 203 14,476 SH   SOLE 0 0 0 0
AMERICAN SELECT PORTFOLIO INC Common Stock 029570108 260 26,206 SH   SOLE 0 0 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC Common Stock 030098107 311 31,511 SH   SOLE 0 0 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC II Common Stock 030099105 39 4,736 SH   SOLE 0 0 0 0
AMERICAN STRATEGIC INCOME PORTFOLIO INC III Common Stock 03009T101 16 2,275 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100 1,911 23,343 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 23 505 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 157 3,727 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 68 622 SH   SOLE 0 0 0 0
AMERISOURCE BERGEN CORP COM Common Stock 03073E105 87 1,322 SH   SOLE 0 0 0 0
AMETEK INC NEW COM Common Stock 031100100 1 13 SH   SOLE 0 0 0 0
AMGEN INC COM Common Stock 031162100 759 6,158 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 1,122 12,243 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 185 2,179 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 20 371 SH   SOLE 0 0 0 0
ANDERSONS INC COM Common Stock 034164103 4 75 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 167 1,590 SH   SOLE 0 0 0 0
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC Common Stock 035255108 10 250 SH   SOLE 0 0 0 0
ANIXTER INTL INC COM Common Stock 035290105 0 3 SH   SOLE 0 0 0 0
ANN INC COM Common Stock 035623107 4 93 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 1,580 144,041 SH   SOLE 0 0 0 0
ANTARES PHARMA INC COM Common Stock 036642106 4 1,000 SH   SOLE 0 0 0 0
AOL INC COM Common Stock 00184X105 2 53 SH   SOLE 0 0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 502 5,957 SH   SOLE 0 0 0 0
APACHE CORP COM Common Stock 037411105 255 3,079 SH   SOLE 0 0 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 3 100 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 130 4,072 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM Common Stock 03761U106 19 2,332 SH   SOLE 0 0 0 0
APOLLO RESIDENTIAL MTG INC COM Common Stock 03763V102 28 1,700 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 16,451 30,651 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Common Stock 038222105 85 4,175 SH   SOLE 0 0 0 0
APTARGROUP INC Common Stock 038336103 0 3 SH   SOLE 0 0 0 0
AQUA AMER INC COM Common Stock 03836W103 289 11,542 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 43 2,663 SH   SOLE 0 0 0 0
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 Common Stock G0450A105 6 100 SH   SOLE 0 0 0 0
ARCH COAL INC COM Common Stock 039380100 49 10,105 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO L COM Common Stock 039483102 181 4,164 SH   SOLE 0 0 0 0
ARCOS DORADOS HLDGS INC SHS CL A ISIN#VGG0457F1071 Common Stock G0457F107 1 68 SH   SOLE 0 0 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 39 6,200 SH   SOLE 0 0 0 0
ARES CAP CORP COM Common Stock 04010L103 78 4,399 SH   SOLE 0 0 0 0
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 04010LAG8 36 34,000 SH   SOLE 0 0 0 0
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 5 650 SH   SOLE 0 0 0 0
ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 13 250 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM Common Stock 042315101 68 16,615 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 1 22 SH   SOLE 0 0 0 0
AROTECH CORP COM NEW Common Stock 042682203 37 5,950 SH   SOLE 0 0 0 0
ARRIS GROUP INC NEW COM Common Stock 04270V106 11 406 SH   SOLE 0 0 0 0
ARROWHEAD RESH CORP COM NEW Common Stock 042797209 92 5,600 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Common Stock 04316A108 0 4 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 88 1,600 SH   SOLE 0 0 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 17 987 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM Common Stock 044209104 57 572 SH   SOLE 0 0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Common Stock N07059210 47 504 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 11 250 SH   SOLE 0 0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 3 181 SH   SOLE 0 0 0 0
ASSOCIATED ESTATES RLTY CORP COM Common Stock 045604105 2 144 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 Common Stock G0585R106 6 250 SH   SOLE 0 0 0 0
ASTEC INDS INC COM Common Stock 046224101 3 57 SH   SOLE 0 0 0 0
ASTORIA FINL CORP COM Common Stock 046265104 11 780 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 64 993 SH   SOLE 0 0 0 0
ASTRONICS CORP COM Common Stock 046433108 10 150 SH   SOLE 0 0 0 0
AT&T INC COM Common Stock 00206R102 7,590 216,414 SH   SOLE 0 0 0 0
ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 Common Stock 04878Q863 3 1,000 SH   SOLE 0 0 0 0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT Common Stock 049392103 32 1,000 SH   SOLE 0 0 0 0
ATMEL CORP Common Stock 049513104 2 236 SH   SOLE 0 0 0 0
ATWOOD OCEANICS INC Common Stock 050095108 4 80 SH   SOLE 0 0 0 0
AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 0 14 SH   SOLE 0 0 0 0
AURICO GOLD INC COM ISIN#CA05155C1059 Common Stock 05155C105 7 1,583 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 15 297 SH   SOLE 0 0 0 0
AUTOLIV INC COM Common Stock 052800109 34 341 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 147 1,898 SH   SOLE 0 0 0 0
AUTONATION INC DEL COM Common Stock 05329W102 16 300 SH   SOLE 0 0 0 0
AUTOZONE INC Common Stock 053332102 159 296 SH   SOLE 0 0 0 0
AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/EDTD 01/30/13 0188 TD AMERITRADE CLEARING; INC. Corporate Bond/Note Convertible Domestic 05334DAA5 16 12,000 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 4 61 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 4 28 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 11 217 SH   SOLE 0 0 0 0
AVIS BUDGET GROUP INC COM Common Stock 053774105 2 42 SH   SOLE 0 0 0 0
AVNET INC COM Common Stock 053807103 104 2,243 SH   SOLE 0 0 0 0
AZZ INC COM Common Stock 002474104 5 106 SH   SOLE 0 0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 17 575 SH   SOLE 0 0 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 10 309 SH   SOLE 0 0 0 0
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM Common Stock 05617T100 8 330 SH   SOLE 0 0 0 0
BADGER METER INC COM Common Stock 056525108 0 6 SH   SOLE 0 0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 676 4,438 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM Common Stock 057224107 11 164 SH   SOLE 0 0 0 0
BALL CORP COM Common Stock 058498106 127 2,317 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 Common Stock 058586108 3 750 SH   SOLE 0 0 0 0
BANCFIRST CORP OKLA CITY (OK) Common Stock 05945F103 2 32 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 160 13,320 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 15 1,569 SH   SOLE 0 0 0 0
BANCORPSOUTH INC Common Stock 059692103 3 129 SH   SOLE 0 0 0 0
BANCROFT FD LTD Common Stock 059695106 1,238 63,314 SH   SOLE 0 0 0 0
BANK AMER CORP 7.25% NON CUM PERPETUAL CONV PFD SER L COUPON 7.25% PREFERRED PERPETUAL MATURITY Preferred Stock Convertible 060505682 57 50 SH   SOLE 0 0 0 0
BANK AMER CORP COM Common Stock 060505104 2,372 137,883 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 6 100 SH   SOLE 0 0 0 0
BANK OF MONTREAL Common Stock 063671101 74 1,107 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 136 3,868 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 34 588 SH   SOLE 0 0 0 0
BAR HBR BANKSHARES COM Common Stock 066849100 8 200 SH   SOLE 0 0 0 0
BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 7 46 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 52 961 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 10 269 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 10 200 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 10 311 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 7 175 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 114 4,743 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 1 69 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 Common Stock 06742E711 53 1,255 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS COUPON 6.625% PERPETUAL MATURITY CALL@25 06/15/14 Preferred Stock 06739F390 29 1,135 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SHORT B LEVERAGED ETN LKD TO S&P 500 TOTAL RETURN INDEX BXDB Common Stock 06740H658 14 1,110 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPON ADR REPSTG OLLAR PREF SHS SER 3 COUPON 7.1% PERPETUAL MATURITY CALL@25 06/15/14 Preferred Stock 06739H776 12 452 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 49 3,137 SH   SOLE 0 0 0 0
BARNES GROUP INC COM Common Stock 067806109 10 266 SH   SOLE 0 0 0 0
BARRETT BUSINESS SERVICES INC Common Stock 068463108 3 50 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 152 8,503 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Common Stock 071813109 201 2,735 SH   SOLE 0 0 0 0
BB & T CORP COM Common Stock 054937107 574 14,292 SH   SOLE 0 0 0 0
BBX CAP CORP CL A PAR Common Stock 05540P100 4 200 SH   SOLE 0 0 0 0
BCB BANCORP INC COM Common Stock 055298103 15 1,179 SH   SOLE 0 0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 43 1,001 SH   SOLE 0 0 0 0
BE AEROSPACE INC COM Common Stock 073302101 204 2,353 SH   SOLE 0 0 0 0
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FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 Common Stock 31942D107 2 31 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 2 115 SH   SOLE 0 0 0 0
FIRST FINANCIAL BANCORP COM * Common Stock 320209109 4 250 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 6 498 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 Common Stock 32076V103 22 2,310 SH   SOLE 0 0 0 0
FIRST MARBLEHEAD CORP COM NEW Common Stock 320771207 1 84 SH   SOLE 0 0 0 0
FIRST MIDWEST BANCORP INC ILL. Common Stock 320867104 0 9 SH   SOLE 0 0 0 0
FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 5 498 SH   SOLE 0 0 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 33 814 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM Common Stock 33610F109 2 120 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM Common Stock 33616C100 3 58 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM Common Stock 336433107 10 140 SH   SOLE 0 0 0 0
FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 180 9,977 SH   SOLE 0 0 0 0
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS Common Stock 337319107 31 2,220 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 15 454 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME & GROWTH FD COM Common Stock 33738G104 41 1,245 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 18 750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 24 670 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 3 65 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 1,849 24,108 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 1,903 32,236 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 255 12,535 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R209 42 2,005 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 115 5,365 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 5 215 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 12 355 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 1,918 59,905 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 4,591 124,496 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 10 370 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 75 3,430 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 9 306 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 2,463 48,353 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 46 1,700 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 56 1,695 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 424 13,595 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 48 2,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 12 635 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 60 1,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 8 335 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 159 3,195 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 4 109 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 1,832 39,919 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 12 585 SH   SOLE 0 0 0 0
FIRST TR ISE WTR INDEX FD COM Common Stock 33733B100 3 100 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 149 3,526 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 16 390 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 107 2,586 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 21 415 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 71 3,148 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS Common Stock 337344105 6 175 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 6 150 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 33 1,698 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 36 2,505 SH   SOLE 0 0 0 0
FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW Common Stock 337353304 24 1,490 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 164 7,472 SH   SOLE 0 0 0 0
FIRST TRUST DIVIDEND AND INCOME FUND COM SHS OF BENEF INTEREST Common Stock 33731L100 3 400 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 72 2,129 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM Common Stock 337915102 3 155 SH   SOLE 0 0 0 0
FISERV INC COM Common Stock 337738108 69 1,214 SH   SOLE 0 0 0 0
FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1 SH   SOLE 0 0 0 0
FLAGSTAR BANCORP INC COM PAR$ 001 Common Stock 337930705 0 11 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE PFD INCOME FD INC COM Common Stock 338480106 23 1,675 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Common Stock 338479108 4 205 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 32 280 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX Common Stock 33939L803 3 50 SH   SOLE 0 0 0 0
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 2 258 SH   SOLE 0 0 0 0
FLIR SYSTEMS INC Common Stock 302445101 5 134 SH   SOLE 0 0 0 0
FLOTEK INDS INC DEL COM Common Stock 343389102 42 1,500 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM Common Stock 343498101 13 600 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM Common Stock 34354P105 34 434 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM Common Stock 343412102 88 1,131 SH   SOLE 0 0 0 0
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 Common Stock ADR 34407D109 78 5,170 SH   SOLE 0 0 0 0
FMC CORP NEW Common Stock 302491303 109 1,423 SH   SOLE 0 0 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 12 239 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Common Stock ADR 344419106 10 110 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Common Stock 344849104 90 1,905 SH   SOLE 0 0 0 0
FORD MOTOR CO DEL COM PAR Common Stock 345370860 1,120 71,821 SH   SOLE 0 0 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 0 19 SH   SOLE 0 0 0 0
FOREST LABS INC COM Common Stock 345838106 79 860 SH   SOLE 0 0 0 0
FORESTAR GROUP INC COM Common Stock 346233109 1 36 SH   SOLE 0 0 0 0
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 346232AB7 30 28,000 SH   SOLE 0 0 0 0
FORT DEARBORN INCOME SECS INC Common Stock 347200107 1 50 SH   SOLE 0 0 0 0
FORTRESS INVT GROUP LLC DEL CL A Common Stock 34958B106 1 125 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Common Stock 349853101 5 109 SH   SOLE 0 0 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 0 25 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC Common Stock 353514102 5 120 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 11 197 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM Common Stock 35471R106 14 1,134 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B Common Stock 35671D857 807 24,396 SH   SOLE 0 0 0 0
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 Common Stock ADR 358029106 23 662 SH   SOLE 0 0 0 0
FRESH MKT INC COM Common Stock 35804H106 7 200 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 193 33,746 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS ISIN#BMG3682E1277 Common Stock G3682E127 29 7,300 SH   SOLE 0 0 0 0
FTD COS INC COM Common Stock 30281V108 6 200 SH   SOLE 0 0 0 0
FUEL SYS SOLUTIONS INC COM Common Stock 35952W103 1 74 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM Common Stock 35952H106 12 5,000 SH   SOLE 0 0 0 0
FULL CIRCLE CAP CORP COM Common Stock 359671104 1 75 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM Common Stock 360271100 13 1,025 SH   SOLE 0 0 0 0
FUSION-IO INC COM Common Stock 36112J107 11 1,000 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM Common Stock 36242H104 19 846 SH   SOLE 0 0 0 0
GABELLI EQUITY TRUST INC Common Stock 362397101 7 893 SH   SOLE 0 0 0 0
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT Common Stock 36242L105 3 140 SH   SOLE 0 0 0 0
GABELLI HEALTHCARE & WELLNESS TR SHS Common Stock 36246K103 853 82,449 SH   SOLE 0 0 0 0
GABELLI UTIL TR Common Stock 36240A101 25 3,670 SH   SOLE 0 0 0 0
GAFISA S A SPONS ADR REPSTG 2 COM SHS Common Stock ADR 362607301 1 448 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 7 140 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT Common Stock 36465A109 1,650 166,315 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD & INCOME TR SHS BEN INT Common Stock 36465E101 5 500 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CLASS A Common Stock 36467W109 7 166 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM Common Stock 36467J108 5 130 SH   SOLE 0 0 0 0
GANNETT COMPANY INC Common Stock 364730101 17 614 SH   SOLE 0 0 0 0
GAP INC Common Stock 364760108 49 1,220 SH   SOLE 0 0 0 0
GARTNER INC COM Common Stock 366651107 10 150 SH   SOLE 0 0 0 0
GASTAR EXPL INC NEW COM Common Stock 36729W202 4 801 SH   SOLE 0 0 0 0
GATX CORP Common Stock 361448103 7 100 SH   SOLE 0 0 0 0
GDL FD COM SH BEN INT Common Stock 361570104 503 45,628 SH   SOLE 0 0 0 0
GENCORP INC COM Common Stock 368682100 15 800 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 6 100 SH   SOLE 0 0 0 0
GENERAL CABLE CORP Common Stock 369300108 6 234 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 108 996 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 5,502 212,530 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM Common Stock 370334104 1,041 20,090 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 183 5,313 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP EXP 07/10/16 Warrants 37045V118 2 98 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP EXP 07/10/19 Warrants 37045V126 2 98 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A Common Stock 371559105 10 100 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT Common Stock 371927104 86 1,580 SH   SOLE 0 0 0 0
GENPACT LTD SHS ISIN#BMG3922B1072 Common Stock G3922B107 10 585 SH   SOLE 0 0 0 0
GENTEX CORP COM Common Stock 371901109 35 1,096 SH   SOLE 0 0 0 0
GENUINE PARTS CO Common Stock 372460105 390 4,491 SH   SOLE 0 0 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 1,018 57,437 SH   SOLE 0 0 0 0
GERON CORP COM Common Stock 374163103 0 15 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,119 29,909 SH   SOLE 0 0 0 0
GLADSTONE CAP CORP COM Common Stock 376535100 68 6,773 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 328 6,142 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 12 175 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF Common Stock 37950E366 4 150 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW Common Stock 37950E283 0 25 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GURU INDEX ETF Common Stock 37950E341 1,032 41,793 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 162 12,695 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 31 1,573 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1,372 55,916 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Common Stock 37950E275 4 245 SH   SOLE 0 0 0 0
GLU MOBILE INC COM Common Stock 379890106 3 535 SH   SOLE 0 0 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 64 1,456 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060 Common Stock ADR 38059T106 2 522 SH   SOLE 0 0 0 0
GOLD RESOURCE CORP COM Common Stock 38068T105 14 2,900 SH   SOLE 0 0 0 0
GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 49 2,009 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/EDTD 03/25/11 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Note Non-Convertible Domestic 38143UTC5 52 33,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 820 5,003 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARI Corporate Note Non-Convertible Domestic 38141GMG6 44 46,000 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM Common Stock 38173M102 29 1,600 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 74 2,822 SH   SOLE 0 0 0 0
GOOGLE INC CL A Common Stock 38259P508 3,541 3,177 SH   SOLE 0 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stock 38376A103 39 1,567 SH   SOLE 0 0 0 0
GP STRATEGIES CORP COM Common Stock 36225V104 1 25 SH   SOLE 0 0 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 15 152 SH   SOLE 0 0 0 0
GRACO INC Common Stock 384109104 0 3 SH   SOLE 0 0 0 0
GRAHAM CORP Common Stock 384556106 3 100 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 7 10 SH   SOLE 0 0 0 0
GRAINGER WW INC Common Stock 384802104 16 62 SH   SOLE 0 0 0 0
GRAMERCY PPTY TR INC COM Common Stock 38489R100 3 600 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM Common Stock 389375106 4 400 SH   SOLE 0 0 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 1 35 SH   SOLE 0 0 0 0
GREATBATCH INC COM Common Stock 39153L106 11 250 SH   SOLE 0 0 0 0
GREEN PLAINS RENEWABLE ENERGY INC COM Common Stock 393222104 22 726 SH   SOLE 0 0 0 0
GREENBRIER COS INC COM Common Stock 393657101 8 186 SH   SOLE 0 0 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT Common Stock 395258106 8 275 SH   SOLE 0 0 0 0
GREENHILL & CO INC COM Common Stock 395259104 0 1 SH   SOLE 0 0 0 0
GREENHUNTER RES INC COM Common Stock 39530A104 4 4,000 SH   SOLE 0 0 0 0
GREIF INC CL A Common Stock 397624107 1 20 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 Common Stock ADR 400501102 7 250 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS Common Stock ADR 40051E202 4 36 SH   SOLE 0 0 0 0
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Common Stock ADR 40049J206 2 55 SH   SOLE 0 0 0 0
GT ADVANCED TECHNOLOGIES INC COM Common Stock 36191U106 5 300 SH   SOLE 0 0 0 0
GTX INC DEL COM Common Stock 40052B108 0 201 SH   SOLE 0 0 0 0
GUANGSHEN RY LTD SPONSORED ADR Common Stock ADR 40065W107 7 321 SH   SOLE 0 0 0 0
GUESS INC COM Common Stock 401617105 0 14 SH   SOLE 0 0 0 0
GUGGENHEIM ENHANCED EQUITY INCOME FD COM Common Stock 40167B100 56 6,250 SH   SOLE 0 0 0 0
GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE Common Stock 18383Q796 7 300 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Common Stock 40167F101 148 6,990 SH   SOLE 0 0 0 0
GULFMARK OFFSHORE INC CL A NEW Common Stock 402629208 1 29 SH   SOLE 0 0 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 2 25 SH   SOLE 0 0 0 0
GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Common Stock ADR 36197T103 6 100 SH   SOLE 0 0 0 0
H & Q HEALTHCARE INVS SH BEN INT Common Stock 404052102 1 26 SH   SOLE 0 0 0 0
H&Q LIFE SCIENCES INVS SH BEN INT Common Stock 404053100 15 667 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 7 72 SH   SOLE 0 0 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 2 500 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Common Stock 406216101 477 8,101 SH   SOLE 0 0 0 0
HANCOCK HLDG CO COM Common Stock 410120109 1 15 SH   SOLE 0 0 0 0
HANCOCK JOHN INVS TR SH BEN INT Common Stock 410142103 14 672 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD III COM Common Stock 41021P103 7 400 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Common Stock 41013T105 73 5,644 SH   SOLE 0 0 0 0
HANESBRANDS INC COM Common Stock 410345102 21 281 SH   SOLE 0 0 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035 Common Stock ADR 41135V103 2 620 SH   SOLE 0 0 0 0
HARDINGE INC COM Common Stock 412324303 7 501 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 35 520 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC NEW COM Common Stock 413086109 12 116 SH   SOLE 0 0 0 0
HARMONIC INC COM Common Stock 413160102 3 394 SH   SOLE 0 0 0 0
HARRIS CORP DEL Common Stock 413875105 70 951 SH   SOLE 0 0 0 0
HARSCO CORP Common Stock 415864107 16 692 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 118 3,338 SH   SOLE 0 0 0 0
HASBRO INC COM Common Stock 418056107 27 489 SH   SOLE 0 0 0 0
HATTERAS FINL CORP COM Common Stock 41902R103 78 4,133 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDS INC COM Common Stock 419870100 65 2,558 SH   SOLE 0 0 0 0
HCA HLDGS INC COM Common Stock 40412C101 34 654 SH   SOLE 0 0 0 0
HCC INS HLDGS INC COM Common Stock 404132102 2 53 SH   SOLE 0 0 0 0
HCP INC COM Common Stock 40414L109 436 11,239 SH   SOLE 0 0 0 0
HDFC BK LTD ADR REPSTG 3 SHS Common Stock ADR 40415F101 1 35 SH   SOLE 0 0 0 0
HEADWATERS INC COM Common Stock 42210P102 1 60 SH   SOLE 0 0 0 0
HEALTH CARE REIT INC COM Common Stock 42217K106 124 2,081 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A Common Stock 42225P105 275 24,169 SH   SOLE 0 0 0 0
HEALTHSOUTH CORP COM NEW Common Stock 421924309 1 21 SH   SOLE 0 0 0 0
HEALTHWAYS INC COM Common Stock 422245100 1 74 SH   SOLE 0 0 0 0
HECLA MINING COMPANY Common Stock 422704106 10 3,190 SH   SOLE 0 0 0 0
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 Common Stock G4388N106 6 90 SH   SOLE 0 0 0 0
HELIOS ADVANTAGE INCOME FD INC COM NEW Common Stock 42327W206 6 600 SH   SOLE 0 0 0 0
HELIOS HIGH INCOME FD INC COM NEW Common Stock 42327X204 4 500 SH   SOLE 0 0 0 0
HELIOS MULTI-SECTOR HIGH INCOME FD INC COM NEW Common Stock 42327Y202 10 1,490 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 29 268 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 175 3,133 SH   SOLE 0 0 0 0
HENRY SCHEIN INC Common Stock 806407102 74 620 SH   SOLE 0 0 0 0
HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 Common Stock G4412G101 12 203 SH   SOLE 0 0 0 0
HERCULES TECHNOLOGY GROWTH CAP INC COM Common Stock 427096508 16 1,142 SH   SOLE 0 0 0 0
HERSHEY CO COM Common Stock 427866108 150 1,440 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM Common Stock 42805T105 25 920 SH   SOLE 0 0 0 0
HESS CORP COM Common Stock 42809H107 105 1,265 SH   SOLE 0 0 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 274 8,466 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 6 132 SH   SOLE 0 0 0 0
HFF INC CL A Common Stock 40418F108 8 250 SH   SOLE 0 0 0 0
HIGHER ONE HLDGS INC COM Common Stock 42983D104 1 191 SH   SOLE 0 0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF Common Stock 430101774 68 3,420 SH   SOLE 0 0 0 0
HILL INTL INC COM Common Stock 431466101 6 1,000 SH   SOLE 0 0 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 8 214 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONS ADR Common Stock ADR 43289P106 8 700 SH   SOLE 0 0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 10 525 SH   SOLE 0 0 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 346 7,271 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECH LTD SHS ISIN#VGG456671053 Common Stock G45667105 32 1,500 SH   SOLE 0 0 0 0
HOLOGIC INC COM Common Stock 436440101 2 75 SH   SOLE 0 0 0 0
HOME FED BANCORP INC MD COM Common Stock 43710G105 16 1,000 SH   SOLE 0 0 0 0
HOME PPTYS INC COM Common Stock 437306103 12 206 SH   SOLE 0 0 0 0
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 68 1,930 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 825 8,899 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Common Stock 440452100 12 250 SH   SOLE 0 0 0 0
HOSPIRA INC COM Common Stock 441060100 35 820 SH   SOLE 0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stock 44106M102 9 300 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 30 1,462 SH   SOLE 0 0 0 0
HOVNANIAN ENTERPRISES INC CL A COM Common Stock 442487203 2 485 SH   SOLE 0 0 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 SER A COUPON 6.2% PERPETUAL MATURITY CALL@25 05/14/14 Preferred Stock 404280604 99 3,904 SH   SOLE 0 0 0 0
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SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 511 5,242 SH   SOLE 0 0 0 0
SCHULMAN A INC Common Stock 808194104 0 9 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 37 1,371 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 365 11,599 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF Common Stock 808524839 20 383 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 589 12,891 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 70 1,909 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LAGRE CAP GROWTH ETF Common Stock 808524300 7 142 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF Common Stock 808524409 67 1,623 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 148 3,320 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 10 250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 10 306 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 5 100 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 56 1,030 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 2 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A Common Stock 811065101 68 898 SH   SOLE 0 0 0 0
SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 49 1,401 SH   SOLE 0 0 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093 Common Stock Y7545W109 23 754 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 139 2,467 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 26 781 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM Common Stock 812350106 288 6,021 SH   SOLE 0 0 0 0
SEASPAN CORP COM Common Stock Y75638109 5 240 SH   SOLE 0 0 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 1 30 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 5 157 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 2,967 45,850 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 2,009 46,662 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1,806 20,275 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 3,951 176,861 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 3,122 53,383 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 1,246 23,806 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 2,588 54,733 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 2,022 55,632 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 2,385 57,528 SH   SOLE 0 0 0 0
SEMTECH CORP Common Stock 816850101 4 150 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 157 6,997 SH   SOLE 0 0 0 0
SERVICENOW INC COM Common Stock 81762P102 1 11 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 23 116 SH   SOLE 0 0 0 0
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 16 907 SH   SOLE 0 0 0 0
SHIRE PLC SPONS ADR ISIN#US82481R1068 Common Stock ADR 82481R106 3 17 SH   SOLE 0 0 0 0
SHUTTERFLY INC COM Common Stock 82568P304 6 150 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM Common Stock 825690100 1 10 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060 Common Stock ADR 825724206 1 130 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 93 687 SH   SOLE 0 0 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 2 20 SH   SOLE 0 0 0 0
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 Common Stock ADR 82706C108 7 400 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 28 SH   SOLE 0 0 0 0
SILVER STD RES INC COM ISIN#CA82823L1067 Common Stock 82823L106 12 1,200 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 87 3,839 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM ISIN#CA82835P1036 Common Stock 82835P103 3 1,461 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 56 343 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM Common Stock 829214105 4 535 SH   SOLE 0 0 0 0
SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 7 121 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1 47 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 33 1,292 SH   SOLE 0 0 0 0
SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 Common Stock P8696W104 7 1,000 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 241 75,165 SH   SOLE 0 0 0 0
SIRONA DENTAL SYS INC COM Common Stock 82966C103 44 595 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 1 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A Common Stock 830566105 14 371 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 75 2,011 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM Common Stock 78440X101 1 11 SH   SOLE 0 0 0 0
SLM CORP COM Common Stock 78442P106 17 710 SH   SOLE 0 0 0 0
SM ENERGY CO COM Common Stock 78454L100 2 25 SH   SOLE 0 0 0 0
SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 2 28 SH   SOLE 0 0 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 1 60 SH   SOLE 0 0 0 0
SMITH A O CORP COMMON Common Stock 831865209 11 240 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 115 1,178 SH   SOLE 0 0 0 0
SNAP ON INC COM Common Stock 833034101 43 376 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 3 101 SH   SOLE 0 0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 3 67 SH   SOLE 0 0 0 0
SOHU.COM INC COMMON STOCK Common Stock 83408W103 1 20 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM Common Stock 83413U100 4 200 SH   SOLE 0 0 0 0
SOLARCITY CORP COM Common Stock 83416T100 37 588 SH   SOLE 0 0 0 0
SOLAZYME INC COM Common Stock 83415T101 1 70 SH   SOLE 0 0 0 0
SONIC CORP Common Stock 835451105 10 440 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Common Stock 835495102 33 802 SH   SOLE 0 0 0 0
SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 67 3,500 SH   SOLE 0 0 0 0
SOTHEBYS CL A Common Stock 835898107 23 532 SH   SOLE 0 0 0 0
SOUTH JERSEY INDS INC COM Common Stock 838518108 3 54 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 1,069 24,318 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 31 1,063 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 246 10,402 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 11 248 SH   SOLE 0 0 0 0
SOVRAN SELF STORAGE INC COM Common Stock 84610H108 9 125 SH   SOLE 0 0 0 0
SPARTON CORP Common Stock 847235108 20 700 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 719 4,379 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 3,800 30,739 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 436 9,991 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 125 3,026 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 45 1,055 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 11 229 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 37 1,671 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 80 1,106 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 21 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 13 180 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 27 430 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 21 436 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 329 6,533 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 235 4,842 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 534 15,767 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 3,289 111,903 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 6 160 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 4 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 29 620 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 11,349 60,689 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 851 3,398 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 935 20,437 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 1,441 29,786 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3,259 78,867 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 2 67 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 28 750 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 142 2,390 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 200 6,535 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 62 968 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 246 6,828 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 55 994 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 203 3,381 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 1,032 13,224 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 28 306 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 51 2,198 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 525 21,657 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 42 769 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 39 546 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 13 160 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 113 1,089 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 393 2,199 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 40 370 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 1 12 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 35 247 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 9 250 SH   SOLE 0 0 0 0
SPDR SER TR S&P CAP MKTS ETF Common Stock 78464A771 120 2,449 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6,115 83,104 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 102 3,131 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 11 178 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 8 196 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 11 249 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 22 300 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 487 5,205 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 916 22,127 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 76 898 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 47 550 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 5,916 191,010 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 3 92 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 13 433 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF Common Stock 78468R606 1 40 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 11 155 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 99 2,671 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 116 2,377 SH   SOLE 0 0 0 0
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 125 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 8 297 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 2 186 SH   SOLE 0 0 0 0
SPLUNK INC COM Common Stock 848637104 5 73 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 4 475 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 196 18,408 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 5 500 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 13 1,687 SH   SOLE 0 0 0 0
SPX CORPORATION Common Stock 784635104 0 5 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 85 1,695 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Common Stock 790849103 70 1,066 SH   SOLE 0 0 0 0
STAAR SURGICAL CO NEW Common Stock 852312305 13 711 SH   SOLE 0 0 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 8 1,000 SH   SOLE 0 0 0 0
STANDEX INTERNATIONL CORP Common Stock 854231107 4 80 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 38 464 SH   SOLE 0 0 0 0
STAPLES INC Common Stock 855030102 37 3,270 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212 Common Stock Y8162K121 0 5 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 862 11,751 SH   SOLE 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 39 493 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 45 39,000 SH   SOLE 0 0 0 0
STARZ COM SER A Common Stock 85571Q102 5 157 SH   SOLE 0 0 0 0
STATE AUTO FINANCIAL CORP Common Stock 855707105 1 60 SH   SOLE 0 0 0 0
STATE STR CORP COM Common Stock 857477103 14 204 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 39 1,376 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 7 375 SH   SOLE 0 0 0 0
STEMCELLS INC COM NEW Common Stock 85857R204 0 6 SH   SOLE 0 0 0 0
STERICYCLE INC COM Common Stock 858912108 73 640 SH   SOLE 0 0 0 0
STERIS CORP Common Stock 859152100 5 100 SH   SOLE 0 0 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 141 11,154 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 15 1,000 SH   SOLE 0 0 0 0
STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 33 25,000 SH   SOLE 0 0 0 0
STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 6 328 SH   SOLE 0 0 0 0
STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 55 2,200 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 27 258 SH   SOLE 0 0 0 0
STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 24 2,600 SH   SOLE 0 0 0 0
STRYKER CORP Common Stock 863667101 136 1,668 SH   SOLE 0 0 0 0
STURM RUGER & CO INC Common Stock 864159108 31 518 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 82 1,983 SH   SOLE 0 0 0 0
SUN HYDRAULICS CORP COM Common Stock 866942105 4 84 SH   SOLE 0 0 0 0
SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 68 1,961 SH   SOLE 0 0 0 0
SUNCOKE ENERGY INC COM Common Stock 86722A103 3 136 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 88 2,528 SH   SOLE 0 0 0 0
SUNEDISON INC COM Common Stock 86732Y109 120 6,344 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 669 7,356 SH   SOLE 0 0 0 0
SUNOPTA INC COM ISIN#CA8676EP1086 Common Stock 8676EP108 2 195 SH   SOLE 0 0 0 0
SUNPOWER CORP COM Common Stock 867652406 4 130 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 14 347 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 6 211 SH   SOLE 0 0 0 0
SUPERVALU INC COM Common Stock 868536103 63 9,237 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 62 7,195 SH   SOLE 0 0 0 0
SWIFT ENERGY CO COM Common Stock 870738101 39 3,633 SH   SOLE 0 0 0 0
SYMANTEC CORP Common Stock 871503108 11 565 SH   SOLE 0 0 0 0
SYNAPTICS INC COM Common Stock 87157D109 6 97 SH   SOLE 0 0 0 0
SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 11 SH   SOLE 0 0 0 0
SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1 SH   SOLE 0 0 0 0
SYSCO CORP COM Common Stock 871829107 544 15,064 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 85 4,226 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 9 430 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CENTERS INC COM Common Stock 875465106 2 66 SH   SOLE 0 0 0 0
TANGOE INC COM Common Stock 87582Y108 1 66 SH   SOLE 0 0 0 0
TARGA RES CORP COM Common Stock 87612G101 20 204 SH   SOLE 0 0 0 0
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 73 1,306 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 526 8,687 SH   SOLE 0 0 0 0
TASEKO MINES LTD Common Stock 876511106 6 2,860 SH   SOLE 0 0 0 0
TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 138 3,895 SH   SOLE 0 0 0 0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 2 50 SH   SOLE 0 0 0 0
TCP CAP CORP COM Common Stock 87238Q103 3 165 SH   SOLE 0 0 0 0
TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 9 1,659 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 14 401 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 57 943 SH   SOLE 0 0 0 0
TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 1 64 SH   SOLE 0 0 0 0
TECO ENERGY INC COM Common Stock 872375100 20 1,170 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 148 3,583 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 Common Stock Y8565N102 5 1,300 SH   SOLE 0 0 0 0
TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 Common Stock ADR 879273209 2 100 SH   SOLE 0 0 0 0
TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS Common Stock ADR 87927Y102 48 4,100 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 43 SH   SOLE 0 0 0 0
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 30 17,000 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 2 80 SH   SOLE 0 0 0 0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 23 1,452 SH   SOLE 0 0 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 3 124 SH   SOLE 0 0 0 0
TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 2 50 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FUND INC Common Stock 88018T101 262 10,683 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKT FD Common Stock 880191101 48 2,848 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 32 2,317 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 98 12,169 SH   SOLE 0 0 0 0
TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 16 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 15 353 SH   SOLE 0 0 0 0
TENNECO INC COM Common Stock 880349105 2 42 SH   SOLE 0 0 0 0
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TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 41 48,000 SH   SOLE 0 0 0 0
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WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC. Corporate Note Non-Convertible Domestic 94986RQF1 44 45,000 SH   SOLE 0 0 0 0
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WELLS FARGO & CO NEW COM Common Stock 949746101 1,737 34,925 SH   SOLE 0 0 0 0
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WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 914 78,601 SH   SOLE 0 0 0 0
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WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 194 11,155 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM Common Stock 95790C107 13 730 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 36 2,901 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 154 22,033 SH   SOLE 0 0 0 0
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WESTERN ASSET INCOME FD COM Common Stock 95766T100 927 69,878 SH   SOLE 0 0 0 0
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WESTERN ASSET MTG CAP CORP COM Common Stock 95790D105 146 9,328 SH   SOLE 0 0 0 0
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