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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*3-DSYSCORPDELCOMNEW Common Stock 88554D205   22 415 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101   172 1,440 SH   SOLE 0 0 0 0
*AASTROMBIOSCIENCESINCCOMNEW Common Stock 00253U305   1 3,000 SH   SOLE 0 0 0 0
*ABBLTDSPONSOREDADR Common Stock ADR 000375204   9 377 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100   574 17,304 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109   588 13,135 SH   SOLE 0 0 0 0
*ABERCROMBIE&FITCHCOCLA Common Stock 002896207   1 22 SH   SOLE 0 0 0 0
*ACCELRYSINCCOM Common Stock 00430U103   5 546 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101   7 100 SH   SOLE 0 0 0 0
*ACCOBRANDSCORPCOM Common Stock 00081T108   1 198 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105   42 449 SH   SOLE 0 0 0 0
*ACORNENERGYINCCOM Common Stock 004848107   3 500 SH   SOLE 0 0 0 0
*ACTAVISINCCOM Common Stock 00507K103   210 1,458 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101   2 40 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883   707 49,248 SH   SOLE 0 0 0 0
*AEROPOSTALECOM Common Stock 007865108   1 123 SH   SOLE 0 0 0 0
*AESCORPCOM Common Stock 00130H105   3 258 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108   72 1,124 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108   27 149 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102   155 2,496 SH   SOLE 0 0 0 0
*AGENUSINCCOMNEW Common Stock 00847G705   0 1 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101   11 210 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106   31 678 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106   126 1,183 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101   13 260 SH   SOLE 0 0 0 0
*AKORNINCCOM Common Stock 009728106   13 650 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101   8 121 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock ADR 013904305   186 52,708 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101   1 177 SH   SOLE 0 0 0 0
*ALEREINCCOM Common Stock 01449J105   7 241 SH   SOLE 0 0 0 0
*ALEXCORESOURCECORPCOM Common Stock 01535P106   1 1,000 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109   23 194 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102   3 100 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102   27 297 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106   2 116 SH   SOLE 0 0 0 0
*ALLIANCEDATASYSTEMSCORPCOM Common Stock 018581108   9 43 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100   73 1,220 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108   45 602 SH   SOLE 0 0 0 0
*ALLIEDWRLDASSURCOMHLDGASHS Common Stock H01531104   3 30 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101   29 581 SH   SOLE 0 0 0 0
*ALPHATECHOLDINGSINCCOM Common Stock 02081G102   1 500 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866   1,240 70,470 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104   4 29 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103   621 18,091 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106   264 843 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEW Common Stock 023139884   6 354 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102   96 2,767 SH   SOLE 0 0 0 0
*AMERICAMOVILSABDECVSPONADRLSHS Common Stock ADR 02364W105   42 2,136 SH   SOLE 0 0 0 0
*AMERICANCAMPUSCMNTYSINCCOM Common Stock 024835100   2 55 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105   154 6,812 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103   76 5,548 SH   SOLE 0 0 0 0
*AMERICANEAGLEOUTFITTERSNECOM Common Stock 02553E106   1 80 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101   341 7,876 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109   142 1,882 SH   SOLE 0 0 0 0
*AMERICANFINLGROUPINCOHIOCOM Common Stock 025932104   1 27 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784   153 3,153 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100   39 524 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106   0 1 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105   24 400 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100   541 11,752 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100   259 2,314 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107   29 309 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105   404 8,581 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock ADR 03524A108   46 463 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409   496 42,871 SH   SOLE 0 0 0 0
*ANWORTHMORTGAGEASSETCPCOM Common Stock 037347101   5 1,000 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105   1 33 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102   78 1,047 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105   98 1,150 SH   SOLE 0 0 0 0
*APOLLOGROUPINCCLA Common Stock 037604105   4 170 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100   1,905 3,995 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105   36 2,036 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103   9 375 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104   3 200 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100   8 2,000 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102   38 1,019 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103   87 5,015 SH   SOLE 0 0 0 0
*ARLINGTONASSETINVTCORPCLANEW Common Stock 041356205   2 100 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101   1 300 SH   SOLE 0 0 0 0
*ARROWELECTRSINCCOM Common Stock 042735100   2 36 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104   4 45 SH   SOLE 0 0 0 0
*ASMLHOLDINGNVNYREGISTRYSHS Common Stock N07059210   14 146 SH   SOLE 0 0 0 0
*ASSOCIATEDBANCCORPCOM Common Stock 045487105   2 114 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106   2 100 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock ADR 046353108   124 2,382 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102   1,469 43,425 SH   SOLE 0 0 0 0
*ATHENAHEALTHINCCOM Common Stock 04685W103   3 25 SH   SOLE 0 0 0 0
*ATLASPIPELINEPARTNERSLPUNITLPINT Common Stock 049392103   36 919 SH   SOLE 0 0 0 0
*ATMELCORPCOM Common Stock 049513104   0 30 SH   SOLE 0 0 0 0
*ATMOSENERGYCORPCOM Common Stock 049560105   21 500 SH   SOLE 0 0 0 0
*ATWOODOCEANICSINCCOM Common Stock 050095108   20 356 SH   SOLE 0 0 0 0
*AUTODESKINCCOM Common Stock 052769106   11 264 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103   61 846 SH   SOLE 0 0 0 0
*AUTONATIONINCCOM Common Stock 05329W102   5 100 SH   SOLE 0 0 0 0
*AUTOZONEINCCOM Common Stock 053332102   19 45 SH   SOLE 0 0 0 0
*AVALONBAYCMNTYSINCCOM Common Stock 053484101   1 10 SH   SOLE 0 0 0 0
*AVIATNETWORKSINCCOM Common Stock 05366Y102   0 62 SH   SOLE 0 0 0 0
*AVNETINCCOM Common Stock 053807103   187 4,474 SH   SOLE 0 0 0 0
*AXIALLCORPCOM Common Stock 05463D100   1 23 SH   SOLE 0 0 0 0
*AXISCAPITALHOLDINGSLTDSHS Common Stock G0692U109   3 77 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106   101 2,922 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102   2 47 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock ADR 056752108   45 287 SH   SOLE 0 0 0 0
*BAKERHUGHESINCCOM Common Stock 057224107   4 78 SH   SOLE 0 0 0 0
*BALLYTECHNOLOGIESINCCOM Common Stock 05874B107   4 50 SH   SOLE 0 0 0 0
*BANCOBILBAOVIZCAYAARGENTASPONSOREDADR Common Stock ADR 05946K101   34 3,075 SH   SOLE 0 0 0 0
*BANCOBRADESCOSASPADRPFDNEW Common Stock ADR 059460303   3 220 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock ADR 05964H105   22 2,708 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101   213 3,194 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100   43 1,416 SH   SOLE 0 0 0 0
*BANKNSHALIFAXCOM Common Stock 064149107   9 150 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104   516 37,401 SH   SOLE 0 0 0 0
*BANKOFTHEOZARKSINCCOM Common Stock 063904106   45 933 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305   2 50 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCDJUBSCMDTETN36 Common Stock 06738C778   76 2,038 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06740C188   94 6,414 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519   3 174 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786   45 1,865 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock ADR 06738E204   7 440 SH   SOLE 0 0 0 0
*BARDCRINCCOM Common Stock 067383109   2 14 SH   SOLE 0 0 0 0
*BARRETTBILLCORPCOM Common Stock 06846N104   2 66 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108   45 2,405 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109   11 166 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107   196 5,800 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103   19 300 SH   SOLE 0 0 0 0
*BEAZERHOMESUSAINCCOMNEW Common Stock 07556Q881   25 1,400 SH   SOLE 0 0 0 0
*BECTONDICKINSON&COCOM Common Stock 075887109   10 100 SH   SOLE 0 0 0 0
*BEMISINCCOM Common Stock 081437105   2 41 SH   SOLE 0 0 0 0
*BENCHMARKELECTRSINCCOM Common Stock 08160H101   6 253 SH   SOLE 0 0 0 0
*BERKLEYWRCORPCOM Common Stock 084423102   2 47 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702   482 4,250 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock ADR 088606108   338 5,085 SH   SOLE 0 0 0 0
*BHPBILLITONPLCSPONSOREDADR Common Stock ADR 05545E209   5 80 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103   8 32 SH   SOLE 0 0 0 0
*BIOMEDREALTYTRUSTINCCOM Common Stock 09063H107   1 72 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602   6 199 SH   SOLE 0 0 0 0
*BLACKBERRYLTDCOMADDED Common Stock 09228F103   1 80 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101   64 237 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108   12 1,300 SH   SOLE 0 0 0 0
*BLACKROCKMUNTARGETTERMTRCOMSHSBENIN Common Stock 09257P105   26 1,405 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108   351 14,100 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTRASIA50ADR Common Stock 09348R102   3 100 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTREMERMK50ADR Common Stock 09348R300   4 99 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105   30 1,127 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104   47 1,550 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105   149 1,268 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106   7 65 SH   SOLE 0 0 0 0
*BOTTOMLINETECHDELINCCOM Common Stock 101388106   2 66 SH   SOLE 0 0 0 0
*BPPLCSPONSOREDADR Common Stock ADR 055622104   74 1,765 SH   SOLE 0 0 0 0
*BPPRUDHOEBAYRTYTRUNITBENINT Common Stock 055630107   20 225 SH   SOLE 0 0 0 0
*BRIGGS&STRATTONCORPCOM Common Stock 109043109   2 87 SH   SOLE 0 0 0 0
*BRINKERINTLINCCOM Common Stock 109641100   12 300 SH   SOLE 0 0 0 0
*BRISTOLMYERSSQUIBBCOCOM Common Stock 110122108   1,341 28,968 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock ADR 110448107   59 557 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107   23 873 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103   6 176 SH   SOLE 0 0 0 0
*BROADSOFTINCCOM Common Stock 11133B409   6 170 SH   SOLE 0 0 0 0
*BROOKDALESRLIVINGINCCOM Common Stock 112463104   3 130 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105   8 103 SH   SOLE 0 0 0 0
*CABELASINCCOM Common Stock 126804301   6 100 SH   SOLE 0 0 0 0
*CABOTOIL&GASCORPCOM Common Stock 127097103   3 90 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304   14 200 SH   SOLE 0 0 0 0
*CADENCEPHARMACEUTICALSINCCOM Common Stock 12738T100   9 1,450 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106   7 372 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103   93 3,416 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102   12 200 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105   9 146 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109   14 340 SH   SOLE 0 0 0 0
*CAMPUSCRESTCMNTYSINCCOM Common Stock 13466Y105   15 1,400 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102   24 232 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100   2 16 SH   SOLE 0 0 0 0
*CAPITALONEFINLCORPCOM Common Stock 14040H105   117 1,696 SH   SOLE 0 0 0 0
*CAPITALPRODUCTPARTNERSLPCOMUNITLP Common Stock Y11082107   15 1,625 SH   SOLE 0 0 0 0
*CAPITALSOURCEINCCOM Common Stock 14055X102   15 1,250 SH   SOLE 0 0 0 0
*CAPITOLFEDFINLINCCOM Common Stock 14057J101   28 2,263 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506   23 1,984 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108   11 218 SH   SOLE 0 0 0 0
*CAREFUSIONCORPCOM Common Stock 14170T101   9 235 SH   SOLE 0 0 0 0
*CARLISLECOSINCCOM Common Stock 142339100   2 22 SH   SOLE 0 0 0 0
*CARMAXINCCOM Common Stock 143130102   4 89 SH   SOLE 0 0 0 0
*CARPENTERTECHNOLOGYCORPCOM Common Stock 144285103   1 18 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102   9 197 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101   191 2,294 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109   2 100 SH   SOLE 0 0 0 0
*CDNIMPERIALBKOFCOMMERCECOM Common Stock 136069101   8 103 SH   SOLE 0 0 0 0
*CELANESECORPDELCOMSERA Common Stock 150870103   6 115 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104   75 484 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109   2 75 SH   SOLE 0 0 0 0
*CENTERPOINTENERGYINCCOM Common Stock 15189T107   2 100 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106   79 2,521 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104   163 3,110 SH   SOLE 0 0 0 0
*CHAMBERSSTRPPTYSCOM Common Stock 157842105   600 68,352 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308   19 155 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104   2 32 SH   SOLE 0 0 0 0
*CHELSEATHERAPEUTICSINTLLTCOM Common Stock 163428105   1 200 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208   26 775 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107   45 1,753 SH   SOLE 0 0 0 0
*CHESAPEAKELODGINGTRSHBENINT Common Stock 165240102   45 1,900 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100   930 7,658 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVCOM Common Stock 167250109   29 426 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102   4 224 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109   139 45,764 SH   SOLE 0 0 0 0
*CHINAFDINCCOM Common Stock 169373107   61 2,820 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock ADR 16941M109   28 505 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock ADR 16941R108   16 204 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105   14 32 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101   14 157 SH   SOLE 0 0 0 0
*CIMAREXENERGYCOCOM Common Stock 171798101   14 141 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101   2 39 SH   SOLE 0 0 0 0
*CINEMARKHOLDINGSINCCOM Common Stock 17243V102   2 76 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105   2 36 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100   14 614 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102   453 19,340 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801   5 93 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424   217 4,470 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100   9 126 SH   SOLE 0 0 0 0
*CITYNATLCORPCOM Common Stock 178566105   13 188 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGE-TRDFDTRGUGGCHINAALLCP Common Stock 18385P101   98 3,771 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838   4 220 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT Common Stock 18383M209   23 540 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSHIPPNGETF Common Stock 18383Q796   4 223 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF Common Stock 18383M605   24 579 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET Common Stock 18383M506   11 453 SH   SOLE 0 0 0 0
*CLEANENERGYFUELSCORPCOM Common Stock 184499101   1 75 SH   SOLE 0 0 0 0
*CLEANHARBORSINCCOM Common Stock 184496107   3 50 SH   SOLE 0 0 0 0
*CLIFFSNATRESINCCOM Common Stock 18683K101   7 350 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109   115 1,409 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102   15 1,025 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105   19 253 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100   10 379 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock ADR 126132109   13 63 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104   76 1,387 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100   274 7,236 SH   SOLE 0 0 0 0
*COCACOLAFEMSASABDECVSPONADRREPL Common Stock ADR 191241108   9 70 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103   3 106 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102   5 59 SH   SOLE 0 0 0 0
*COLEREALESTATEINVTSINCCOMADDED Common Stock 19329V105   208 16,998 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103   39 666 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101   238 5,273 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200   32 744 SH   SOLE 0 0 0 0
*COMMERCEBANCSHARESINCCOM Common Stock 200525103   6 129 SH   SOLE 0 0 0 0
*COMMONWEALTHREITCOMSHBENINT Common Stock 203233101   7 304 SH   SOLE 0 0 0 0
*COMPANHIADEBEBIDASDASAMESPONADRPFD Common Stock ADR 20441W203   35 902 SH   SOLE 0 0 0 0
*COMPANHIADESANEAMENTOBASISPONSOREDADR Common Stock ADR 20441A102   2 168 SH   SOLE 0 0 0 0
*COMPANHIAENERGETICADEMINASPADRN-VPFD Common Stock ADR 204409601   20 2,275 SH   SOLE 0 0 0 0
*COMPANHIASIDERURGICANACIONSPONSOREDADR Common Stock ADR 20440W105   1 226 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104   5 92 SH   SOLE 0 0 0 0
*COMSTOCKHLDGCOSINCCLA Common Stock 205684103   17 9,430 SH   SOLE 0 0 0 0
*CONAGRAFOODSINCCOM Common Stock 205887102   18 590 SH   SOLE 0 0 0 0
*CONCHORESINCCOM Common Stock 20605P101   3 30 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104   330 4,745 SH   SOLE 0 0 0 0
*CONSOLENERGYINCCOM Common Stock 20854P109   1 31 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104   32 586 SH   SOLE 0 0 0 0
*CON-WAYINCCOM Common Stock 205944101   2 45 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107   2 14 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105   28 1,940 SH   SOLE 0 0 0 0
*CORPORATEOFFICEPPTYSTRSHBENINT Common Stock 22002T108   2 69 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105   172 1,491 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113   31 516 SH   SOLE 0 0 0 0
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ADVISORSHARESTRMEIDELLTCTAD Common Stock 00768Y826   3 100 SH   SOLE 0 0 0 0
ADVISORSHARESTRTRIMTABSFLT Common Stock 00768Y818   29 650 SH   SOLE 0 0 0 0
ALLEGHENYTECHNOLOGIESINCNOTE4.250%6/0 Corporate Bond/Note Convertible Domestic 01741RAD4   2 2,000 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEINGBLHGHINCOM Common Stock 01879R106   4 250 SH   SOLE 0 0 0 0
ALLIANCEDATASYSTEMSCORPNOTE4.750%5/1 Corporate Bond/Note Convertible Domestic 018581AC2   4 1,000 SH   SOLE 0 0 0 0
ALLIANZGICONV&INCOMEFDCOM Common Stock 018828103   24 2,534 SH   SOLE 0 0 0 0
ALLIANZGINFJDIVIDINT&PRCOM Common Stock 01883A107   11 650 SH   SOLE 0 0 0 0
ALPINEGLOBALPREMIERPPTYSCOMSBI Common Stock 02083A103   240 33,308 SH   SOLE 0 0 0 0
ALPINETOTALDYNAMICDIVIDFCOMSBI Common Stock 021060108   7 1,650 SH   SOLE 0 0 0 0
ALTISOURCEASSETMGMTCORPCOMADDED Common Stock 02153X108   3 5 SH   SOLE 0 0 0 0
AMERIANABANCORPCOM Common Stock 023613102   13 1,000 SH   SOLE 0 0 0 0
AMERICAMOVILSABDECVSPONADRASHS Common Stock ADR 02364W204   40 2,020 SH   SOLE 0 0 0 0
AMERICANINCOMEFDINCCOM Common Stock 02672T109   45 6,095 SH   SOLE 0 0 0 0
AMERICANINTLGROUPINC*WEXP01/19/202 Warrants 026874156   1 36 SH   SOLE 0 0 0 0
ARCHERDANIELSMIDLANDCONOTE0.875%2/1 Corporate Bond/Note Convertible Domestic 039483AW2   71 70,000 SH   SOLE 0 0 0 0
ARESCAPCORPNOTE5.750%2/0 Corporate Bond/Note Convertible Domestic 04010LAB9   1 1,000 SH   SOLE 0 0 0 0
ASCENTCAPGROUPINCCOMSERA Common Stock 043632108   0 2 SH   SOLE 0 0 0 0
BANCFIRSTCORPCOM Common Stock 05945F103   3 59 SH   SOLE 0 0 0 0
BANKSOUTHCAROLINACORPCOM Common Stock 065066102   1 100 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCADRPFDSR5 Preferred Stock ADR 06739H362   254 10,000 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCSPADR7.1%PF3 Preferred Stock 06739H776   195 7,815 SH   SOLE 0 0 0 0
BARCLAYSBKPLC10YRTREASBEAR Common Stock 06740L451   4 150 SH   SOLE 0 0 0 0
BARCLAYSBKPLC2YRTREASBEAR Common Stock 06740L519   383 9,769 SH   SOLE 0 0 0 0
BARCLAYSBKPLCBARCETNEUR50 Common Stock 06742C129   36 339 SH   SOLE 0 0 0 0
BARCLAYSBKPLCBARCYLDETNLKD Common Stock 06742C152   130 1,284 SH   SOLE 0 0 0 0
BARCLAYSBKPLCIPTHPURECOCA Common Stock 06740P130   73 1,880 SH   SOLE 0 0 0 0
BARCLAYSBKPLCS&P500VEQTOR Common Stock 06740C337   136 979 SH   SOLE 0 0 0 0
BLACKROCKCALIFMUNINCOMETSHBENINT Common Stock 09248E102   14 989 SH   SOLE 0 0 0 0
BLACKROCKCAMUNI2018TERMCOM Common Stock 09249C105   30 1,892 SH   SOLE 0 0 0 0
BLACKROCKCORPORHIYLDIIICOM Common Stock 09255M104   22 3,000 SH   SOLE 0 0 0 0
BLACKROCKCRALLCTNINCTRCOM Common Stock 092508100   91 7,000 SH   SOLE 0 0 0 0
BLACKROCKDEFINEDOPPRTYCRCOM Common Stock 09255Q105   10 742 SH   SOLE 0 0 0 0
BLACKROCKECOSOLUTIONSINVTCOMSH Common Stock 092546100   9 1,178 SH   SOLE 0 0 0 0
BLACKROCKENERGY&RESTRCOM Common Stock 09250U101   1,664 64,458 SH   SOLE 0 0 0 0
BLACKROCKENHANCEDEQTDIVTCOM Common Stock 09251A104   44 5,903 SH   SOLE 0 0 0 0
BLACKROCKENHANCEDGOVTFDICOM Common Stock 09255K108   4 280 SH   SOLE 0 0 0 0
BLACKROCKENHCAP&INCFDICOM Common Stock 09256A109   460 35,525 SH   SOLE 0 0 0 0
BLACKROCKFLOATINGRATEINCOCOM Common Stock 091941104   717 50,607 SH   SOLE 0 0 0 0
BLACKROCKGLOBALOPPEQTYTRCOM Common Stock 092501105   136 9,715 SH   SOLE 0 0 0 0
BLACKROCKHEALTHSCIENCESTRCOM Common Stock 09250W107   10 300 SH   SOLE 0 0 0 0
BLACKROCKINCOMETRINCCOM Common Stock 09247F100   19 2,922 SH   SOLE 0 0 0 0
BLACKROCKINTLGRWTH&INCTCOMBENEINTER Common Stock 092524107   4 550 SH   SOLE 0 0 0 0
BLACKROCKINVTQUALITYMUNTCOM Common Stock 09247D105   3 200 SH   SOLE 0 0 0 0
BLACKROCKLTDDURATIONINCTCOMSHS Common Stock 09249W101   13 750 SH   SOLE 0 0 0 0
BLACKROCKMUNIHLDNGSCALIQLCOM Common Stock 09254L107   93 6,799 SH   SOLE 0 0 0 0
BLACKROCKMUNIHOLDINGSFDINCOM Common Stock 09253N104   3 200 SH   SOLE 0 0 0 0
BLACKROCKMUNIVESTFDIIINCCOM Common Stock 09253T101   3 202 SH   SOLE 0 0 0 0
BLACKROCKMUNIVESTFDINCCOM Common Stock 09253R105   47 5,000 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDQLTYFDCOM Common Stock 09254E103   3 200 SH   SOLE 0 0 0 0
BLACKROCKREALASSETEQUITYCOM Common Stock 09254B109   340 37,817 SH   SOLE 0 0 0 0
BLACKROCKRES&COMMSTRATTSHS Common Stock 09257A108   537 46,355 SH   SOLE 0 0 0 0
BLACKROCKSRHIGHINCOMEFDCOM Common Stock 09255T109   7 1,800 SH   SOLE 0 0 0 0
BLACKSTONEGSOLNGSHRTCRICOMSHSBNINT Common Stock 09257D102   6 300 SH   SOLE 0 0 0 0
BOULDERTOTALRETURNFDINCCOM Common Stock 101541100   7 300 SH   SOLE 0 0 0 0
CALAMOSCONV&HIGHINCOMEFCOMSHS Common Stock 12811P108   33 2,600 SH   SOLE 0 0 0 0
CALAMOSCONVOPPANDINCFDSHBENINT Common Stock 128117108   50 3,985 SH   SOLE 0 0 0 0
CBRECLARIONGLOBALREALESTCOM Common Stock 12504G100   24 2,986 SH   SOLE 0 0 0 0
CENTRALFDCDALTDCLA Common Stock 153501101   1,057 71,910 SH   SOLE 0 0 0 0
CHARTINDSINCNOTE2.000%8/0 Corporate Bond/Note Convertible Domestic 16115QAC4   2 1,000 SH   SOLE 0 0 0 0
CHESAPEAKEENERGYCORPNOTE2.500%5/1 Corporate Bond/Note Convertible Domestic 165167BZ9   3 3,000 SH   SOLE 0 0 0 0
CHESAPEAKEUTILSCORPCOM Common Stock 165303108   22 420 SH   SOLE 0 0 0 0
CIENACORPNOTE0.875%6/1 Corporate Bond/Note Convertible Domestic 171779AE1   2 2,000 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGBLT2017HY Common Stock 18383M399   11 400 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGBLT2018HY Common Stock 18383M381   11 400 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGBULL2020E Common Stock 18383M514   45 2,200 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2015 Common Stock 18383M563   17 800 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF Common Stock 18383Q879   2 100 SH   SOLE 0 0 0 0
COBALTINTLENERGYINCNOTE2.625%12/0 Corporate Bond/Note Convertible Domestic 19075FAA4   2 2,000 SH   SOLE 0 0 0 0
COHEN&STEERSDIVMJRSFDINCOM Common Stock 19248G106   5 388 SH   SOLE 0 0 0 0
COHEN&STEERSINFRASTRUCTURCOM Common Stock 19248A109   231 11,683 SH   SOLE 0 0 0 0
COHEN&STEERSREIT&PFDINCOM Common Stock 19247X100   47 3,062 SH   SOLE 0 0 0 0
COMMUNITYONEBANCORPCOMADDED Common Stock 20416Q108   0 22 SH   SOLE 0 0 0 0
CONNECTICUTWTRSVCINCCOM Common Stock 207797101   3 100 SH   SOLE 0 0 0 0
CONTINENTALAIRLSINCNOTE4.500%1/1 Corporate Bond/Note Convertible Domestic 210795PU8   2 1,000 SH   SOLE 0 0 0 0
CORNERSTONETOTALRTRNFDINCOMNEW Common Stock 21924U201   13 1,963 SH   SOLE 0 0 0 0
CORSICANTOLTDNOTE3.500%1/1 Corporate Note Non-Convertible Domestic 220480AC1   1 1,000 SH   SOLE 0 0 0 0
COSIINCCOMNEW Common Stock 22122P200   1 250 SH   SOLE 0 0 0 0
CREDITSUISSEASSETMGMTINCCOM Common Stock 224916106   4 1,000 SH   SOLE 0 0 0 0
CUBISTPHARMACEUTICALSINCNOTE2.500%11/0 Corporate Bond/Note Convertible Domestic 229678AD9   2 1,000 SH   SOLE 0 0 0 0
CUTWATERSELECTINCOMEFDCOM Common Stock 232229104   14 810 SH   SOLE 0 0 0 0
DAEGISINCCOM Common Stock 233720101   0 17 SH   SOLE 0 0 0 0
DBXETFTRXTRAKMSCIEMKT Common Stock 233051101   8 400 SH   SOLE 0 0 0 0
DELAWAREINVTSDIV&INCOMECOM Common Stock 245915103   90 10,141 SH   SOLE 0 0 0 0
DENDREONCORPNOTE2.875%1/1 Corporate Bond/Note Convertible Domestic 24823QAC1   1 2,000 SH   SOLE 0 0 0 0
DEUTSCHEBKAGLDNBRHPSGOLDSHETN Common Stock 25154H731   485 33,856 SH   SOLE 0 0 0 0
DEVELOPERSDIVERSIFIEDRLTYNOTE1.750%11/1 Corporate Bond/Note Convertible Domestic 251591AX1   1 1,000 SH   SOLE 0 0 0 0
DIVIDEND&INCOMEFUNDCOMNEW Common Stock 25538A204   30 2,074 SH   SOLE 0 0 0 0
DNPSELECTINCOMEFDCOM Common Stock 23325P104   154 15,984 SH   SOLE 0 0 0 0
DOW30SMENHANCEDPREM&INCCOM Common Stock 260537105   10 825 SH   SOLE 0 0 0 0
DUFF&PHELPSUTILCORPBDTCOM Common Stock 26432K108   26 2,461 SH   SOLE 0 0 0 0
DWSMUNINCOMETRCOM Common Stock 23338M106   62 5,000 SH   SOLE 0 0 0 0
EASTERNCOCOM Common Stock 276317104   12 750 SH   SOLE 0 0 0 0
EATONVANCEENHEQTYINCFDCOM Common Stock 278277108   1 50 SH   SOLE 0 0 0 0
EATONVANCELTDDURINCOMEFCOM Common Stock 27828H105   36 2,297 SH   SOLE 0 0 0 0
EATONVANCEMAMUNIINCOMETSHBENINT Common Stock 27826E104   19 1,500 SH   SOLE 0 0 0 0
EATONVANCEMUNBDFDCOM Common Stock 27827X101   36 3,140 SH   SOLE 0 0 0 0
EATONVANCENJMUNBDFDCOM Common Stock 27828R103   35 2,991 SH   SOLE 0 0 0 0
EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106   34 3,123 SH   SOLE 0 0 0 0
EATONVANCESRFLTNGRTETRCOM Common Stock 27828Q105   708 45,909 SH   SOLE 0 0 0 0
EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107   31 1,718 SH   SOLE 0 0 0 0
EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108   9 1,000 SH   SOLE 0 0 0 0
EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101   7 470 SH   SOLE 0 0 0 0
EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102   10 1,000 SH   SOLE 0 0 0 0
EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108   39 2,975 SH   SOLE 0 0 0 0
ECOTALITYINCCOMNEW Common Stock 27922Y202   0 300 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTREGSEMKTCONSETF Common Stock 268461779   306 11,350 SH   SOLE 0 0 0 0
EINSTEINNOAHRESTGROUPINCCOM Common Stock 28257U104   195 11,267 SH   SOLE 0 0 0 0
ELEPHANTTALKCOMMCORPCOMNEW Common Stock 286202205   0 2 SH   SOLE 0 0 0 0
EMCCORPMASSNOTE1.750%12/0 Corporate Bond/Note Convertible Domestic 268648AM4   19 12,000 SH   SOLE 0 0 0 0
ETFSPRECIOUSMETALSBASKETPHYSPMBSKT Common Stock 26922W109   2 28 SH   SOLE 0 0 0 0
EUROPEANEQUITYFUNDCOM Common Stock 298768102   3 318 SH   SOLE 0 0 0 0
FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104   1,503 46,964 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDDJGLBLDIVID Common Stock 33734X200   5 200 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143   658 15,187 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDINDLSPRODDUR Common Stock 33734X150   10 410 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDNASDAQ100EX Common Stock 33733E401   3 100 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDNOAMERENERGY Common Stock 33738D101   246 10,740 SH   SOLE 0 0 0 0
FIRSTTRHIGHINCOMEL/SFDCOM Common Stock 33738E109   31 1,761 SH   SOLE 0 0 0 0
FIRSTTRISEGLOBALENGR&CCOM Common Stock 33736M103   3 67 SH   SOLE 0 0 0 0
FIRSTTRLRGCPVLALPHADEXCOMSHS Common Stock 33735J101   45 1,214 SH   SOLE 0 0 0 0
FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108   106 2,313 SH   SOLE 0 0 0 0
FIRSTTRMLP&ENERGYINCOMECOM Common Stock 33739B104   10 500 SH   SOLE 0 0 0 0
FIRSTTRSMLCPCOREALPHAFCOMSHS Common Stock 33734Y109   107 2,439 SH   SOLE 0 0 0 0
FIRSTTRVALUELINE100ETFCOMSHS Common Stock 33735G107   33 2,000 SH   SOLE 0 0 0 0
FQFTRQUANTSHARESIZ Common Stock 351680400   5 183 SH   SOLE 0 0 0 0
FRANKLINUNVLTRSHBENINT Common Stock 355145103   15 2,127 SH   SOLE 0 0 0 0
GABELLIDIVD&INCOMETRCOM Common Stock 36242H104   5 250 SH   SOLE 0 0 0 0
GABELLIEQUITYTRINCCOM Common Stock 362397101   19 2,895 SH   SOLE 0 0 0 0
GABELLIUTILTRCOM Common Stock 36240A101   17 2,712 SH   SOLE 0 0 0 0
GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109   2,164 204,695 SH   SOLE 0 0 0 0
GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101   55 4,930 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Warrants 37045V118   1 43 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Warrants 37045V126   1 43 SH   SOLE 0 0 0 0
GENERALMTRSCOJRPFDCNVSRB Preferred Stock Convertible 37045V209   25 500 SH   SOLE 0 0 0 0
GILEADSCIENCESINCNOTE1.000%5/0 Corporate Bond/Note Convertible Domestic 375558AN3   6 2,000 SH   SOLE 0 0 0 0
GLOBALXFDSGLOBLXJRMLP Common Stock 37950E325   2 150 SH   SOLE 0 0 0 0
GREATNORTHNIRONOREPPTYSCTFSBENINT Common Stock 391064102   15 210 SH   SOLE 0 0 0 0
GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101   49 2,225 SH   SOLE 0 0 0 0
HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41013X106   9 450 SH   SOLE 0 0 0 0
HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103   2 100 SH   SOLE 0 0 0 0
HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105   316 26,372 SH   SOLE 0 0 0 0
HANCOCKJOHNTAX-ADVDIVINCCOM Common Stock 41013V100   30 1,700 SH   SOLE 0 0 0 0
HEALTHCAREREITINCNOTE3.000%12/0 Corporate Bond/Note Convertible Domestic 42217KAR7   1 1,000 SH   SOLE 0 0 0 0
HERTZGLOBALHOLDINGSINCNOTE5.250%6/0 Corporate Bond/Note Convertible Domestic 42805TAA3   5 2,000 SH   SOLE 0 0 0 0
HOLOGICINCFRNT2.000%12/1 Corporate Bond/Note Convertible Domestic 436440AB7   2 2,000 SH   SOLE 0 0 0 0
HOVNANIANENTERPRISESINCUNIT99/99/9999 Corporate Units Equity Not UIT 44248W208   1 21 SH   SOLE 0 0 0 0
INCYTECORPNOTE4.750%10/0 Corporate Bond/Note Convertible Domestic 45337CAJ1   4 1,000 SH   SOLE 0 0 0 0
INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107   372 13,024 SH   SOLE 0 0 0 0
INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107   46 3,442 SH   SOLE 0 0 0 0
INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107   21 2,360 SH   SOLE 0 0 0 0
INGPRIMERATETRSHBENINT Common Stock 44977W106   5 834 SH   SOLE 0 0 0 0
INGRISKMANAGEDNATRESFDCOM Common Stock 449810100   1,462 145,879 SH   SOLE 0 0 0 0
INTELCORPSDCV2.950%12/1 Corporate Bond/Note Convertible Domestic 458140AD2   87 80,000 SH   SOLE 0 0 0 0
INTELCORPSDCV3.250%8/0 Corporate Bond/Note Convertible Domestic 458140AF7   24 19,000 SH   SOLE 0 0 0 0
INTERNATIONALGAMETECHNOLOGNOTE3.250%5/0 Corporate Bond/Note Convertible Domestic 459902AQ5   3 3,000 SH   SOLE 0 0 0 0
INVESCOCALIFVALUEMUNINCCOM Common Stock 46132H106   24 2,126 SH   SOLE 0 0 0 0
INVESCODYNAMICCROPPFDCOM Common Stock 46132R104   65 5,064 SH   SOLE 0 0 0 0
INVESCOMUNTRCOM Common Stock 46131J103   16 1,382 SH   SOLE 0 0 0 0
INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106   1 87 SH   SOLE 0 0 0 0
ISHARES10+YRCRBDETF Common Stock 464289511   9 160 SH   SOLE 0 0 0 0
ISHARES15AMT-FREEETF Common Stock 464289339   21 396 SH   SOLE 0 0 0 0
ISHARES16AMT-FREEETF Common Stock 464289313   18 328 SH   SOLE 0 0 0 0
ISHARES17AMT-FREEETF Common Stock 464289271   10 183 SH   SOLE 0 0 0 0
ISHARES18AMT-FREEETF Common Stock 46429B580   6 239 SH   SOLE 0 0 0 0
ISHARES3YRTBETF Common Stock 464288125   11 115 SH   SOLE 0 0 0 0
ISHARESBRAZILSM-CPETF Common Stock 464289131   13 580 SH   SOLE 0 0 0 0
ISHARESCREDITBDETF Common Stock 464288620   34 319 SH   SOLE 0 0 0 0
ISHARESDEVSMCPEXNAETF Common Stock 464288497   3 63 SH   SOLE 0 0 0 0
ISHARESFLTGRATEBDETF Common Stock 46429B655   603 11,902 SH   SOLE 0 0 0 0
ISHARESGNMABONDETF Common Stock 46429B333   13 261 SH   SOLE 0 0 0 0
ISHARESINTLTREABDETF Common Stock 464288117   5 50 SH   SOLE 0 0 0 0
ISHARESINTRMGOV/CRETF Common Stock 464288612   20 179 SH   SOLE 0 0 0 0
ISHARESIRELANDCAPDETF Common Stock 46429B507   5 151 SH   SOLE 0 0 0 0
ISHARESMODERTALLOCETF Common Stock 464289875   17 500 SH   SOLE 0 0 0 0
ISHARESMRGSTRSMCPETF Common Stock 464288505   13 112 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPGR Common Stock 464287119   361 4,027 SH   SOLE 0 0 0 0
ISHARESMRNINGSMCPETF Common Stock 464288703   609 5,568 SH   SOLE 0 0 0 0
ISHARESMSCIFRNTR100ETF Common Stock 464286145   309 9,810 SH   SOLE 0 0 0 0
ISHARESREALEST50ETF Common Stock 464288521   1 36 SH   SOLE 0 0 0 0
ISHARESRESIDRLESTCAP Common Stock 464288562   39 818 SH   SOLE 0 0 0 0
ISHARESRETRLESCPETF Common Stock 464288547   87 2,527 SH   SOLE 0 0 0 0
ISHARESRUSTOP200ETF Common Stock 464289446   8 200 SH   SOLE 0 0 0 0
ISHARESRUSTP200GRETF Common Stock 464289438   11 273 SH   SOLE 0 0 0 0
ISHARESSHRTTRSBDETF Common Stock 464288679   43 392 SH   SOLE 0 0 0 0
ISHARESSHTNTLAMTFRETF Common Stock 464288158   33 312 SH   SOLE 0 0 0 0
ISHARESU.S.INSRNCEETF Common Stock 464288786   56 1,295 SH   SOLE 0 0 0 0
ISHARESU.S.PHARMAETF Common Stock 464288836   514 4,835 SH   SOLE 0 0 0 0
JANUSCAPGROUPINCNOTE3.250%7/1 Corporate Bond/Note Convertible Domestic 47102XAG0   4 4,000 SH   SOLE 0 0 0 0
JEFFERIESGROUPINCNEWDBCV3.875%11/0 Corporate Bond/Note Convertible Domestic 472319AG7   1 1,000 SH   SOLE 0 0 0 0
JOHNHANCOCKHDGEQ&INCFDCOM Common Stock 47804L102   26 1,550 SH   SOLE 0 0 0 0
JOHNSONOUTDOORSINCCLA Common Stock 479167108   3 100 SH   SOLE 0 0 0 0
KAYNEANDERSONENRGYTTLRTCOM Common Stock 48660P104   16 550 SH   SOLE 0 0 0 0
KAYNEANDERSONMLPINVSMNTCCOM Common Stock 486606106   28 778 SH   SOLE 0 0 0 0
KBHOMENOTE1.375%2/0 Corporate Bond/Note Convertible Domestic 48666KAS8   1 1,000 SH   SOLE 0 0 0 0
LAKELANDFINLCORPCOM Common Stock 511656100   5 142 SH   SOLE 0 0 0 0
LAMRESEARCHCORPNOTE0.500%5/1 Corporate Bond/Note Convertible Domestic 512807AJ7   23 20,000 SH   SOLE 0 0 0 0
LIBERTYALL-STARGROWTHFDICOM Common Stock 529900102   9 1,759 SH   SOLE 0 0 0 0
LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880   1 8 SH   SOLE 0 0 0 0
LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108   36 3,450 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRINDONESIAETF Common Stock 57060U753   1 34 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845   13 599 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886   113 6,272 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803   224 12,799 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324   5 220 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRPRE-RFMUNETF Common Stock 57060U738   3 125 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRVECTRSPOLETF Common Stock 57060U571   16 700 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRVIETNAMETF Common Stock 57060U761   2 117 SH   SOLE 0 0 0 0
MEDIVATIONINCNOTE2.625%4/0 Corporate Bond/Note Convertible Domestic 58501NAA9   1 1,000 SH   SOLE 0 0 0 0
MFSGOVTMKTSINCOMETRSHBENINT Common Stock 552939100   326 57,458 SH   SOLE 0 0 0 0
MFSINTERINCOMETRSHBENINT Common Stock 55273C107   4 685 SH   SOLE 0 0 0 0
MFSINTERMARKETINCOMETRUSTSHBENINT Common Stock 59318R103   27 3,343 SH   SOLE 0 0 0 0
MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108   946 143,084 SH   SOLE 0 0 0 0
MFSMUNINCOMETRSHBENINT Common Stock 552738106   412 64,299 SH   SOLE 0 0 0 0
MGICINVTCORPWISNOTE2.000%4/0 Corporate Bond/Note Convertible Domestic 552848AE3   1 1,000 SH   SOLE 0 0 0 0
MICRONTECHNOLOGYINCNOTE1.500%8/0 Corporate Bond/Note Convertible Domestic 595112AQ6   2 1,000 SH   SOLE 0 0 0 0
MOLYCORPINCDELNOTE6.000%9/0 Corporate Bond/Note Convertible Domestic 608753AF6   1 1,000 SH   SOLE 0 0 0 0
MORGANSTANLEYTRUSTSINCOMESECSINC Common Stock 61745P874   438 26,345 SH   SOLE 0 0 0 0
MYLANINCNOTE3.750%9/1 Corporate Note Non-Convertible Domestic 628530AJ6   3 1,000 SH   SOLE 0 0 0 0
NEUBERGERBERMANHGHYLDFDCOM Common Stock 64128C106   10 800 SH   SOLE 0 0 0 0
NEUBERGERBERMANMLPINCOMECOM Common Stock 64129H104   9 500 SH   SOLE 0 0 0 0
NEUBERGERBERMANREESSECFCOM Common Stock 64190A103   3 600 SH   SOLE 0 0 0 0
NEWMONTMININGCORPNOTE1.625%7/1 Corporate Bond/Note Convertible Domestic 651639AJ5   1 1,000 SH   SOLE 0 0 0 0
NIDECCORPSPONSOREDADR Common Stock ADR 654090109   11 501 SH   SOLE 0 0 0 0
NORTHERNLTSETFTRARROWDJGLOBL Common Stock 66537H105   10 390 SH   SOLE 0 0 0 0
NOVELLUSSYSINCNOTE2.625%5/1 Corporate Bond/Note Convertible Domestic 670008AD3   2 1,000 SH   SOLE 0 0 0 0
NUANCECOMMUNICATIONSINCDBCV2.750%8/1 Corporate Bond/Note Convertible Domestic 67020YAB6   1 1,000 SH   SOLE 0 0 0 0
NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105   6 508 SH   SOLE 0 0 0 0
NUVEENCALIFMUNVALUEFDCOM Common Stock 67062C107   1 131 SH   SOLE 0 0 0 0
NUVEENCALIFQUALITYINCMMUCOM Common Stock 670985100   30 2,065 SH   SOLE 0 0 0 0
NUVEENCASELECTQUALITYMUNCOM Common Stock 670975101   41 2,947 SH   SOLE 0 0 0 0
NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109   170 16,248 SH   SOLE 0 0 0 0
NUVEENDIVIDADVANTAGEMUNICOM Common Stock 67071L106   13 1,005 SH   SOLE 0 0 0 0
NUVEENENERGYMLPTOTLRTRNFCOM Common Stock 67074U103   119 6,341 SH   SOLE 0 0 0 0
NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102   2 137 SH   SOLE 0 0 0 0
NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101   98 8,133 SH   SOLE 0 0 0 0
NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108   26 2,162 SH   SOLE 0 0 0 0
NUVEENFLTNGRTEINCMOPPFDCOMSHS Common Stock 6706EN100   309 24,974 SH   SOLE 0 0 0 0
NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103   15 1,168 SH   SOLE 0 0 0 0
NUVEENMUNVALUEFDINCCOM Common Stock 670928100   6 650 SH   SOLE 0 0 0 0
NUVEENNCPREMINCOMEMUNFCOM Common Stock 67060P100   50 4,076 SH   SOLE 0 0 0 0
NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106   15 1,755 SH   SOLE 0 0 0 0
NUVEENPREMIERMUNINCOMEFDCOM Common Stock 670988104   65 5,000 SH   SOLE 0 0 0 0
NUVEENPREMINCOMEMUNFDCOM Common Stock 67062T100   15 1,173 SH   SOLE 0 0 0 0
NUVEENQUALITYINCOMEMUNFDCOM Common Stock 670977107   27 2,150 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105   18 2,155 SH   SOLE 0 0 0 0
NUVEENSELECTQUALITYMUNFDCOM Common Stock 670973106   64 5,000 SH   SOLE 0 0 0 0
OMNICAREINCNOTE3.750%12/1 Corporate Bond/Note Convertible Domestic 681904AN8   2 1,000 SH   SOLE 0 0 0 0
ONSEMICONDUCTORCORPNOTE2.625%12/1 Corporate Bond/Note Convertible Domestic 682189AH8   1 1,000 SH   SOLE 0 0 0 0
PACIFICMERCANTILEBANCORPCOM Common Stock 694552100   18 2,861 SH   SOLE 0 0 0 0
PALATINTECHNOLOGIESINCCOMPAR$.01 Common Stock 696077403   1 1,000 SH   SOLE 0 0 0 0
PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72201C109   6 628 SH   SOLE 0 0 0 0
PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100   378 22,651 SH   SOLE 0 0 0 0
PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101   41 1,420 SH   SOLE 0 0 0 0
PIMCOETFTR1-5USTIPIDX Common Stock 72201R205   15 289 SH   SOLE 0 0 0 0
PIMCOETFTRENHANSHRTMAT Common Stock 72201R833   583 5,753 SH   SOLE 0 0 0 0
PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874   141 2,815 SH   SOLE 0 0 0 0
PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103   5 200 SH   SOLE 0 0 0 0
PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107   14 1,208 SH   SOLE 0 0 0 0
PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100   50 1,826 SH   SOLE 0 0 0 0
PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108   19 1,600 SH   SOLE 0 0 0 0
PIMCOMUNINCOMEFDIICOM Common Stock 72200W106   18 1,666 SH   SOLE 0 0 0 0
PIMCOSTRATEGICGBLGOVFDICOM Common Stock 72200X104   46 4,377 SH   SOLE 0 0 0 0
PIONEERFLOATINGRATETRCOM Common Stock 72369J102   4 344 SH   SOLE 0 0 0 0
PIONEERHIGHINCOMETRCOM Common Stock 72369H106   99 5,834 SH   SOLE 0 0 0 0
POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508   15 263 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407   83 3,055 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIKBWCPMKTPRT Common Stock 73937B738   25 598 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIKBWINSPORT Common Stock 73937B720   15 260 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886   23 475 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567   32 360 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIGLOBLAGRIETF Common Stock 73936Q702   7 250 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIKBWHGYLDFIN Common Stock 73936Q793   55 2,213 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819   46 1,539 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146   59 955 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTCALIMUNIETF Common Stock 73936T441   10 423 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615   5 446 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524   5 150 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433   278 11,141 SH   SOLE 0 0 0 0
PRICELINECOMINCDEBT1.000%3/1 Corporate Bond/Note Convertible Domestic 741503AQ9   5 4,000 SH   SOLE 0 0 0 0
PROSHARESTRPSHSULSHSC600 Common Stock 74348A400   3 200 SH   SOLE 0 0 0 0
PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103   13 1,960 SH   SOLE 0 0 0 0
PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100   2 500 SH   SOLE 0 0 0 0
PUTNAMMUNOPPORTUNITIESTRSHBENINT Common Stock 746922103   18 1,673 SH   SOLE 0 0 0 0
REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101   83 3,321 SH   SOLE 0 0 0 0
REVENUESHARESETFTRMIDCAPFD Common Stock 761396209   71 1,718 SH   SOLE 0 0 0 0
REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506   4 100 SH   SOLE 0 0 0 0
REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308   241 4,944 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFT Preferred Stock ADR 780097713   153 6,500 SH   SOLE 0 0 0 0
ROYCEVALUETRINCCOM Common Stock 780910105   58 3,618 SH   SOLE 0 0 0 0
RTIINTLMETALSINCNOTE1.625%10/1 Corporate Bond/Note Convertible Domestic 74973WAB3   1 1,000 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTUT Common Stock 78355W791   31 500 SH   SOLE 0 0 0 0
SALIXPHARMACEUTICALSINCNOTE2.750%5/1 Corporate Bond/Note Convertible Domestic 795435AC0   2 1,000 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSGLBNATRESRCE Common Stock 78463X541   208 4,303 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSINTLENRGYETF Common Stock 78463X715   5 185 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSINTLMTRLSSEC Common Stock 78463X665   4 170 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSINTLTECHETF Common Stock 78463X657   13 440 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSLATINAMERETF Common Stock 78463X707   7 112 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSS&PRUSSIAETF Common Stock 78463X558   4 131 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTBARCSHTTRCP Common Stock 78464A474   270 8,788 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490   30 500 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTNUVNBRNYMUNI Common Stock 78464A433   5 200 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425   88 3,641 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P500GROWTH Common Stock 78464A409   55 707 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201   503 3,087 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334   39 1,090 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTWELLSFGPFDETF Common Stock 78464A292   83 2,042 SH   SOLE 0 0 0 0
SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104   489 44,317 SH   SOLE 0 0 0 0
SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107   169 19,335 SH   SOLE 0 0 0 0
SSGAACTIVEETFTRBLKSTNGSOSRLN Common Stock 78467V608   91 1,825 SH   SOLE 0 0 0 0
STRATUSPPTYSINCCOMNEW Common Stock 863167201   0 10 SH   SOLE 0 0 0 0
SUNPOWERCORPDBCV4.500%3/1 Corporate Bond/Note Convertible Domestic 867652AE9   5 4,000 SH   SOLE 0 0 0 0
TEMPLETONDRAGONFDINCCOM Common Stock 88018T101   61 2,357 SH   SOLE 0 0 0 0
TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109   218 15,270 SH   SOLE 0 0 0 0
TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106   45 5,380 SH   SOLE 0 0 0 0
TESSCOTECHNOLOGIESINCCOM Common Stock 872386107   12 350 SH   SOLE 0 0 0 0
TORTOISEENERGYCAPCORPCOM Common Stock 89147U100   20 620 SH   SOLE 0 0 0 0
TORTOISEENERGYINFRSTRCTRCCOM Common Stock 89147L100   21 455 SH   SOLE 0 0 0 0
TORTOISENORTHAMRNENRGYCOCOM Common Stock 89147T103   20 745 SH   SOLE 0 0 0 0
TORTOISEPWR&ENERGYINFRASCOM Common Stock 89147X104   19 785 SH   SOLE 0 0 0 0
TRANSAMERICAINCOMESHSINCCOM Common Stock 893506105   11 543 SH   SOLE 0 0 0 0
TRINITYINDSINCNOTE3.875%6/0 Corporate Bond/Note Convertible Domestic 896522AF6   1 1,000 SH   SOLE 0 0 0 0
UBSAGJERSEYBRANCH2XMNALRMLPINF Common Stock 902664200   50 925 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHALERIANINFRST Common Stock 902641646   52 1,348 SH   SOLE 0 0 0 0
UBSAGLONDONBRHGROWTHRUSSLK22 Common Stock 90267L508   86 2,207 SH   SOLE 0 0 0 0
UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106   31 556 SH   SOLE 0 0 0 0
VANGUARDMALVERNFDSSTRMINFPROIDX Common Stock 922020805   5 94 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409   1,071 13,457 SH   SOLE 0 0 0 0
VERISIGNINCSDCV3.250%8/1 Corporate Bond/Note Convertible Domestic 92343EAD4   2 1,000 SH   SOLE 0 0 0 0
VIRTUSINVTPARTNERSINCCOM Common Stock 92828Q109   2 13 SH   SOLE 0 0 0 0
WELLSFARGO&CONEWPERPPFDCNVA Preferred Stock Convertible 949746804   17 15 SH   SOLE 0 0 0 0
WELLSFARGOADVANTAGEINCOMECOMSHS Common Stock 94987B105   1 151 SH   SOLE 0 0 0 0
WELLSFARGOADVANTAGEUTILSCOM Common Stock 94987E109   6 489 SH   SOLE 0 0 0 0
WESTERNASSETGLBHIINCOMECOM Common Stock 95766B109   22 1,804 SH   SOLE 0 0 0 0
WESTERNASSETHIGHINCMFDICOM Common Stock 95766J102   11 1,128 SH   SOLE 0 0 0 0
WESTERNASSETMGDHIINCMFDCOM Common Stock 95766L107   447 78,627 SH   SOLE 0 0 0 0
WESTERNASSETVARRTSTRGFDCOM Common Stock 957667108   17 1,000 SH   SOLE 0 0 0 0
WESTPACBKGCORPSPONSOREDADR Common Stock ADR 961214301   3 90 SH   SOLE 0 0 0 0
WISDOMTREETRDEFAEQTINCETF Common Stock 97717W802   330 7,349 SH   SOLE 0 0 0 0
WISDOMTREETRDEFAFD Common Stock 97717W703   63 1,210 SH   SOLE 0 0 0 0
WISDOMTREETREARNING500FD Common Stock 97717W588   235 4,003 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSGRWTH Common Stock 97717W844   852 17,323 SH   SOLE 0 0 0 0
WISDOMTREETRGLBNATRESFD Common Stock 97717W711   32 1,526 SH   SOLE 0 0 0 0
WISDOMTREETRINTLMIDCAPDV Common Stock 97717W778   1 20 SH   SOLE 0 0 0 0
WISDOMTREETRINTLSMCAPDIV Common Stock 97717W760   2 25 SH   SOLE 0 0 0 0
WISDOMTREETRMDCPEARNFUND Common Stock 97717W570   8 100 SH   SOLE 0 0 0 0
WISDOMTREETRSMLCAPEARNFD Common Stock 97717W562   150 2,031 SH   SOLE 0 0 0 0
XILINXINCNOTE2.625%6/1 Corporate Bond/Note Convertible Domestic 983919AF8   5 3,000 SH   SOLE 0 0 0 0
ZBBENERGYCORPORATIONCOM Common Stock 98876R204   0 1,500 SH   SOLE 0 0 0 0
ZWEIGFDCOMNEW Common Stock 989834205   3 222 SH   SOLE 0 0 0 0
ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208   270 20,594 SH   SOLE 0 0 0 0