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
3D SYS CORP DEL COM NEW Common Stock 88554D205 186 3,106 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 192 1,338 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 11 489 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 760 18,573 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 770 13,642 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 32 393 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 108 1,044 SH   SOLE 0 0 0 0
ACORN ENERGY INC COM Common Stock 004848107 2 700 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 192 860 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 2 48 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 48 657 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 3 25 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 69 1,298 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 581 49,305 SH   SOLE 0 0 0 0
AEGON N V ORD AMER REG Common Stock ADR 007924103 4 408 SH   SOLE 0 0 0 0
AEROPOSTALE COM Common Stock 007865108 0 33 SH   SOLE 0 0 0 0
AES CORP COM Common Stock 00130H105 7 478 SH   SOLE 0 0 0 0
AETNA INC NEW COM Common Stock 00817Y108 111 1,370 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 3 15 SH   SOLE 0 0 0 0
AFLAC INC COM Common Stock 001055102 68 1,091 SH   SOLE 0 0 0 0
AGCO CORP DEL COM Common Stock 001084102 1 14 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 25 442 SH   SOLE 0 0 0 0
AGL RES INC COM Common Stock 001204106 38 683 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 11 280 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 79 617 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 10 160 SH   SOLE 0 0 0 0
AKORN INC COM Common Stock 009728106 15 460 SH   SOLE 0 0 0 0
ALASKA AIR GROUP Common Stock 011659109 33 350 SH   SOLE 0 0 0 0
ALBEMARLE CORP Common Stock 012653101 39 540 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 9 2,514 SH   SOLE 0 0 0 0
ALCOA INC COM Common Stock 013817101 59 3,956 SH   SOLE 0 0 0 0
ALERE INC COM Common Stock 01449J105 4 100 SH   SOLE 0 0 0 0
ALEXCO RES CORP COM ISIN#CA01535P1062 Common Stock 01535P106 1 1,000 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 34 217 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 7 126 SH   SOLE 0 0 0 0
ALLERGAN INC COM Common Stock 018490102 37 218 SH   SOLE 0 0 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 12 43 SH   SOLE 0 0 0 0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 157 2,430 SH   SOLE 0 0 0 0
ALLIED NEV GOLD CORP COM Common Stock 019344100 175 46,421 SH   SOLE 0 0 0 0
ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS Common Stock H01531104 3 90 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Common Stock 020002101 28 484 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1,297 68,268 SH   SOLE 0 0 0 0
ALTERA CORP Common Stock 021441100 2 46 SH   SOLE 0 0 0 0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 3 29 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,089 25,974 SH   SOLE 0 0 0 0
AMAZON COM INC Common Stock 023135106 98 301 SH   SOLE 0 0 0 0
AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 37 1,175 SH   SOLE 0 0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 12 1,690 SH   SOLE 0 0 0 0
AMEREN CORP COM Common Stock 023608102 93 2,267 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 44 2,136 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 46 1,078 SH   SOLE 0 0 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 172 7,352 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 258 16,877 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO Common Stock 025537101 410 7,361 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 163 1,722 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 45 752 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 2 100 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 232 4,249 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 200 15,966 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM Common Stock 029899101 30 900 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100 47 523 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 37 805 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 0 1 SH   SOLE 0 0 0 0
AMERISOURCE BERGEN CORP COM Common Stock 03073E105 29 400 SH   SOLE 0 0 0 0
AMETEK INC NEW COM Common Stock 031100100 19 369 SH   SOLE 0 0 0 0
AMGEN INC COM Common Stock 031162100 144 1,217 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 75 689 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 24 450 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 26 223 SH   SOLE 0 0 0 0
ANIXTER INTL INC COM Common Stock 035290105 23 234 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 295 25,806 SH   SOLE 0 0 0 0
ANWORTH MTG ASSET CORP COM Common Stock 037347101 5 1,000 SH   SOLE 0 0 0 0
AOL INC COM Common Stock 00184X105 0 3 SH   SOLE 0 0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 94 1,047 SH   SOLE 0 0 0 0
APACHE CORP COM Common Stock 037411105 116 1,150 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 9 340 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 3,819 41,094 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Common Stock 038222105 50 2,216 SH   SOLE 0 0 0 0
APPROCH RES INC COM Common Stock 03834A103 8 338 SH   SOLE 0 0 0 0
ARCH COAL INC COM Common Stock 039380100 7 2,000 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO L COM Common Stock 039483102 12 275 SH   SOLE 0 0 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 3 500 SH   SOLE 0 0 0 0
ARES CAP CORP COM Common Stock 04010L103 90 5,042 SH   SOLE 0 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 3 100 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 2 36 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM Common Stock 044209104 8 74 SH   SOLE 0 0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Common Stock N07059210 8 82 SH   SOLE 0 0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 2 114 SH   SOLE 0 0 0 0
AT&T INC COM Common Stock 00206R102 1,266 35,809 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 3 20 SH   SOLE 0 0 0 0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT Common Stock 049392103 32 940 SH   SOLE 0 0 0 0
ATMEL CORP Common Stock 049513104 0 30 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 2 31 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 17 302 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 104 1,309 SH   SOLE 0 0 0 0
AUTONATION INC DEL COM Common Stock 05329W102 6 100 SH   SOLE 0 0 0 0
AUTOZONE INC Common Stock 053332102 729 1,360 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 5 75 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 1 10 SH   SOLE 0 0 0 0
AVISTA CORP COM Common Stock 05379B107 5 161 SH   SOLE 0 0 0 0
AVNET INC COM Common Stock 053807103 21 463 SH   SOLE 0 0 0 0
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 Common Stock G0692U109 3 77 SH   SOLE 0 0 0 0
AZZ INC COM Common Stock 002474104 15 320 SH   SOLE 0 0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 89 2,722 SH   SOLE 0 0 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 47 SH   SOLE 0 0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 61 327 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 Common Stock 058586108 0 80 SH   SOLE 0 0 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 3 50 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 68 5,348 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 127 12,193 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 3 47 SH   SOLE 0 0 0 0
BANK OF MONTREAL Common Stock 063671101 352 4,786 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 56 1,497 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 13 201 SH   SOLE 0 0 0 0
BANK AMER CORP COM Common Stock 060505104 493 32,062 SH   SOLE 0 0 0 0
BANK OF THE OZARKS INC COM Common Stock 063904106 62 1,866 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COCOA TOTAL RETURN SUB INDEX ETN Common Stock 06739H313 0 10 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COTTON TOTAL RETURN SUB INDEX ETN Common Stock 06739H271 0 4 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 2 50 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH EXCHG TRADED NT LKD TO DOW JONES UBS LIVESTOCK TOTAL RETURN SUB INDEX MED TERM NT SER A Common Stock 06739H743 0 13 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 180 4,566 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 0 4 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 365 12,761 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 1 104 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 652 25,498 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 4 300 SH   SOLE 0 0 0 0
BARRETT BILL CORP COM Common Stock 06846N104 2 66 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 206 11,232 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Common Stock 071813109 18 243 SH   SOLE 0 0 0 0
BB & T CORP COM Common Stock 054937107 170 4,300 SH   SOLE 0 0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 12 256 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO Common Stock 075887109 65 553 SH   SOLE 0 0 0 0
BELDEN INC NEW COM Common Stock 077454106 383 4,897 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM Common Stock 084423102 8 167 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 570 4,504 SH   SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 11 162 SH   SOLE 0 0 0 0
BHP BILLITON PLC SPON ADR Common Stock ADR 05545E209 5 80 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 8 24 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 109 1,750 SH   SOLE 0 0 0 0
BIOMED RLTY TR INC COM Common Stock 09063H107 1 45 SH   SOLE 0 0 0 0
BLACKBERRY LTD COM ISIN#CA09228F1036 Common Stock 09228F103 104 10,135 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM Common Stock 092113109 2 25 SH   SOLE 0 0 0 0
BLACKROCK INC COM Common Stock 09247X101 46 145 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAP CORPORATION COM Common Stock 092533108 12 1,300 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 09253U108 525 15,707 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 1 46 SH   SOLE 0 0 0 0
BLOUNT INTL INC NEW COM Common Stock 095180105 4 252 SH   SOLE 0 0 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS Common Stock 096627104 24 1,300 SH   SOLE 0 0 0 0
BOEING CO COM Common Stock 097023105 336 2,641 SH   SOLE 0 0 0 0
BORGWARNER INC COM Common Stock 099724106 37 572 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A Common Stock 100557107 8 38 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP ISIN#US1011371077 Common Stock 101137107 4 300 SH   SOLE 0 0 0 0
BOTTOMLINE TECHNOLOGIES DEL INC COM Common Stock 101388106 2 66 SH   SOLE 0 0 0 0
BP PLC SPONS ADR Common Stock ADR 055622104 132 2,503 SH   SOLE 0 0 0 0
BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 22 225 SH   SOLE 0 0 0 0
BRIGGS & STRATTON CORP COM Common Stock 109043109 2 87 SH   SOLE 0 0 0 0
BRINKER INTL INC COM Common Stock 109641100 15 300 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,580 32,580 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Common Stock ADR 110448107 6 53 SH   SOLE 0 0 0 0
BROADCOM CORP CL A Common Stock 111320107 28 750 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 505 12,125 SH   SOLE 0 0 0 0
BROADWIND ENERGY INC COM NEW Common Stock 11161T207 1 152 SH   SOLE 0 0 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 4 130 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 Common Stock 112585104 22 500 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2 19 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS Common Stock 118230101 115 1,385 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COM Common Stock 119848109 698 4,214 SH   SOLE 0 0 0 0
CABELAS INC COM CL A Common Stock 126804301 6 100 SH   SOLE 0 0 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 2 52 SH   SOLE 0 0 0 0
CACI INTL INC CL A Common Stock 127190304 7 100 SH   SOLE 0 0 0 0
CA INC COM Common Stock 12673P105 1 39 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Common Stock 131476103 246 7,731 SH   SOLE 0 0 0 0
CAMDEN PPTY TR COM Common Stock 133131102 11 150 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM Common Stock 13342B105 7 96 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO Common Stock 134429109 19 419 SH   SOLE 0 0 0 0
CAMPUS CREST CMNTYS INC COM Common Stock 13466Y105 12 1,400 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 136375102 70 1,079 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 7 41 SH   SOLE 0 0 0 0
CANON INC ADR REPSTG 5 SHS Common Stock ADR 138006309 10 300 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 140 1,696 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 Common Stock Y11082107 19 1,625 SH   SOLE 0 0 0 0
CAPITOL FED FINL INC COM Common Stock 14057J101 28 2,263 SH   SOLE 0 0 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 26 1,984 SH   SOLE 0 0 0 0
CAPSTONE TURBINE CORP COM Common Stock 14067D102 7 4,750 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 15 218 SH   SOLE 0 0 0 0
CAREFUSION CORP COM Common Stock 14170T101 7 165 SH   SOLE 0 0 0 0
CARLISLE COMPANIES INC Common Stock 142339100 2 22 SH   SOLE 0 0 0 0
CARMAX INC COM Common Stock 143130102 3 52 SH   SOLE 0 0 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 1 18 SH   SOLE 0 0 0 0
CATAMARAN CORP COM ISIN#CA1488871023 Common Stock 148887102 5 103 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Common Stock 149123101 225 2,069 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 3 100 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK OF COMMERCE Common Stock 136069101 7 78 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 7 115 SH   SOLE 0 0 0 0
CELGENE CORP Common Stock 151020104 196 2,283 SH   SOLE 0 0 0 0
CENTURYLINK INC COM Common Stock 156700106 74 2,040 SH   SOLE 0 0 0 0
CERNER CORP Common Stock 156782104 250 4,850 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM Common Stock 157842105 197 24,474 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW Common Stock 16117M305 5 30 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Common Stock M22465104 34 504 SH   SOLE 0 0 0 0
CHEGG INC COM Common Stock 163092109 3 455 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 107 1,493 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 61 1,949 SH   SOLE 0 0 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stock 165240102 55 1,803 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 1,122 8,593 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 29 429 SH   SOLE 0 0 0 0
CHICOS FAS INC COM Common Stock 168615102 11 674 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM Common Stock 16934Q109 147 45,939 SH   SOLE 0 0 0 0
CHINA FUND INC Common Stock 169373107 23 1,077 SH   SOLE 0 0 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 38 780 SH   SOLE 0 0 0 0
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS Common Stock ADR 16941R108 20 208 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 17 28 SH   SOLE 0 0 0 0
CHUBB CORP Common Stock 171232101 9 101 SH   SOLE 0 0 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 20 141 SH   SOLE 0 0 0 0
CIMATRON LTD Common Stock M23798107 37 6,000 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM Common Stock 17243V102 3 76 SH   SOLE 0 0 0 0
CINTAS CORP Common Stock 172908105 2 36 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC Common Stock 172755100 94 4,114 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 546 21,983 SH   SOLE 0 0 0 0
CIT GROUP INC NEW COM NEW Common Stock 125581801 4 93 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Common Stock 172967424 232 4,934 SH   SOLE 0 0 0 0
CITRIX SYSTEMS INC Common Stock 177376100 8 121 SH   SOLE 0 0 0 0
CITY NATL CORP Common Stock 178566105 14 188 SH   SOLE 0 0 0 0
CIVEO CORP COM Common Stock 178787107 1 32 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA Common Stock 18383M100 5 140 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 1 23 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 241 4,860 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 8 350 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 510 11,028 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 27 1,018 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM Common Stock 184499101 1 75 SH   SOLE 0 0 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 27 1,765 SH   SOLE 0 0 0 0
CLOROX CO COM Common Stock 189054109 260 2,843 SH   SOLE 0 0 0 0
CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 30 1,623 SH   SOLE 0 0 0 0
CME GROUP INC COM Common Stock 12572Q105 5 74 SH   SOLE 0 0 0 0
CMS ENERGY CORP Common Stock 125896100 13 410 SH   SOLE 0 0 0 0
COACH INC COM Common Stock 189754104 9 267 SH   SOLE 0 0 0 0
COCA COLA COMPANY Common Stock 191216100 270 6,367 SH   SOLE 0 0 0 0
COCA COLA ENTERPRISES INC NEW COM Common Stock 19122T109 5 100 SH   SOLE 0 0 0 0
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L Common Stock ADR 191241108 6 55 SH   SOLE 0 0 0 0
COGNEX CORP Common Stock 192422103 4 106 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 0 8 SH   SOLE 0 0 0 0
COLFAX CORP COM Common Stock 194014106 7 100 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 82 1,207 SH   SOLE 0 0 0 0
COMCAST CORP CL A Common Stock 20030N101 299 5,571 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A SPL Common Stock 20030N200 40 743 SH   SOLE 0 0 0 0
COMMERCE BANCSHARES Common Stock 200525103 6 135 SH   SOLE 0 0 0 0
COMMONWEALTH REIT COM SH BEN INT Common Stock 203233101 8 304 SH   SOLE 0 0 0 0
COMMSCOPE HLDG CO INC COM Common Stock 20337X109 583 25,205 SH   SOLE 0 0 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 Common Stock ADR 204409601 24 2,974 SH   SOLE 0 0 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 Common Stock ADR 20440W105 1 226 SH   SOLE 0 0 0 0
COMSTOCK HLDG COS INC CL A Common Stock 205684103 11 9,430 SH   SOLE 0 0 0 0
CONAGRA FOODS INC COM Common Stock 205887102 14 467 SH   SOLE 0 0 0 0
CONCHO RES INC COM Common Stock 20605P101 4 30 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 496 5,783 SH   SOLE 0 0 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 1 31 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 69 1,200 SH   SOLE 0 0 0 0
CONSTANT CONTACT INC COM Common Stock 210313102 17 522 SH   SOLE 0 0 0 0
CONWAY INC COM Common Stock 205944101 2 45 SH   SOLE 0 0 0 0
CORNING INC COM Common Stock 219350105 80 3,652 SH   SOLE 0 0 0 0
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ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Common Stock 775109200 25 622 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC NEW COM Common Stock 776696106 161 1,100 SH   SOLE 0 0 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Common Stock 778296103 8 122 SH   SOLE 0 0 0 0
ROUNDYS INC COM Common Stock 779268101 1 250 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 61 855 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 41 3,632 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 6 100 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 119 1,373 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 83 1,011 SH   SOLE 0 0 0 0
ROYAL GOLD INC Common Stock 780287108 23 300 SH   SOLE 0 0 0 0
RPM INTL INC Common Stock 749685103 2 41 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 0 52 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 20 150 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 765 9,971 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3,945 51,022 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 60 1,098 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 72 572 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 10 160 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM STOCK Common Stock 79466L302 28 486 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 4 500 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 11 878 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 23 1,201 SH   SOLE 0 0 0 0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Rights 80105N113 0 667 SH   SOLE 0 0 0 0
SANOFI SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 18 336 SH   SOLE 0 0 0 0
SAP AE SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 21 269 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 122 1,035 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS CLASS A Common Stock 806882106 4 149 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 4 132 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 3 62 SH   SOLE 0 0 0 0
SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 26 603 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CORP NEW COM Common Stock 808625107 1 28 SH   SOLE 0 0 0 0
SEADRILL LIMTED SHS ISIN#BMG7945E1057 Common Stock G7945E105 290 7,254 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 10 170 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM Common Stock 812350106 8 200 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 274 4,102 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 931 20,871 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 760 12,499 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1,501 15,000 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 735 32,341 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 793 14,660 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 547 12,356 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 166 3,341 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 362 9,440 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM Common Stock 816851109 164 1,566 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 43 1,781 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 52 2,016 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 72 346 SH   SOLE 0 0 0 0
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 192 10,324 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 43 325 SH   SOLE 0 0 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 15 146 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 40 1,535 SH   SOLE 0 0 0 0
SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 1 26 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 305 8,788 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 79 22,876 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 66 1,405 SH   SOLE 0 0 0 0
SM ENERGY CO COM Common Stock 78454L100 3 39 SH   SOLE 0 0 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 65 4,500 SH   SOLE 0 0 0 0
SMITH A O CORP COMMON Common Stock 831865209 2 50 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 20 191 SH   SOLE 0 0 0 0
SNAP ON INC COM Common Stock 833034101 3 25 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM Common Stock 83413U100 11 500 SH   SOLE 0 0 0 0
SOLARCITY CORP COM Common Stock 83416T100 72 1,019 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Common Stock 835495102 4 87 SH   SOLE 0 0 0 0
SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 10 600 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 213 4,691 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 22 733 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 45 1,671 SH   SOLE 0 0 0 0
SPARTANNASH CO COM Common Stock 847215100 25 1,200 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 278 1,653 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 923 7,211 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 21 257 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 614 13,160 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 58 1,346 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 107 2,016 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 4 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 5 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 36 886 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 51 998 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 132 2,569 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 3 95 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 808 26,699 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 5,408 27,634 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 380 1,460 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 33 582 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 859 17,005 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1,347 32,289 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 21 669 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 218 4,755 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM TREAS ETF Common Stock 78464A672 6 101 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 33 541 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 0 4 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 89 1,075 SH   SOLE 0 0 0 0
SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 31 428 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 33 594 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 21 899 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 21 432 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 100 856 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 24 283 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 280 2,666 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 571 3,710 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 15 450 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6,908 90,189 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 103 3,135 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 39 613 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 2 19 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 31 296 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 91 2,255 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 192 2,210 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 15 495 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 471 11,092 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 129 2,420 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 2 36 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 111 9,772 SH   SOLE 0 0 0 0
SPLUNK INC COM Common Stock 848637104 7 118 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 10 1,149 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 1 30 SH   SOLE 0 0 0 0
SPX CORPORATION Common Stock 784635104 2 21 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 23 510 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 6 68 SH   SOLE 0 0 0 0
STAPLES INC Common Stock 855030102 34 3,171 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 218 2,815 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM Common Stock 85571B105 6 240 SH   SOLE 0 0 0 0
STARZ COM SER A Common Stock 85571Q102 1 31 SH   SOLE 0 0 0 0
STATE STR CORP COM Common Stock 857477103 33 493 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 2 101 SH   SOLE 0 0 0 0
STERICYCLE INC COM Common Stock 858912108 39 326 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Common Stock 790849103 64 922 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 125 1,097 SH   SOLE 0 0 0 0
STRYKER CORP Common Stock 863667101 341 4,041 SH   SOLE 0 0 0 0
STURM RUGER & CO INC Common Stock 864159108 60 1,009 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 34 740 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 33 774 SH   SOLE 0 0 0 0
SUNEDISON INC COM Common Stock 86732Y109 33 1,439 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 84 1,780 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 3 86 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 62 1,716 SH   SOLE 0 0 0 0
SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA Common Stock 868168105 6 304 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 210 24,426 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 227 9,000 SH   SOLE 0 0 0 0
SYMANTEC CORP Common Stock 871503108 40 1,743 SH   SOLE 0 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 3 100 SH   SOLE 0 0 0 0
SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 6 75 SH   SOLE 0 0 0 0
SYSCO CORP COM Common Stock 871829107 91 2,423 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 25 1,164 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 71 1,220 SH   SOLE 0 0 0 0
TASER INTL INC COM Common Stock 87651B104 505 37,944 SH   SOLE 0 0 0 0
TCF FINL CORP COM Common Stock 872275102 2 107 SH   SOLE 0 0 0 0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 31 600 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 0 3 SH   SOLE 0 0 0 0
TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 6 245 SH   SOLE 0 0 0 0
TECO ENERGY INC COM Common Stock 872375100 70 3,779 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 43 688 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 108 2,345 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 4 200 SH   SOLE 0 0 0 0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 8 453 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 6 120 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 4 84 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM Common Stock 88076W103 8 201 SH   SOLE 0 0 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 14 96 SH   SOLE 0 0 0 0
TESLA MTRS INC COM Common Stock 88160R101 99 411 SH   SOLE 0 0 0 0
TESORO CORP COM Common Stock 881609101 12 200 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 104 1,989 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 65 1,350 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 29 750 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 4 116 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 228 1,934 SH   SOLE 0 0 0 0
THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 5 300 SH   SOLE 0 0 0 0
THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027 Common Stock 884768102 1 478 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 70 SH   SOLE 0 0 0 0
TIFFANY & COMPANY Common Stock 886547108 3 32 SH   SOLE 0 0 0 0
TIME INC NEW COM Common Stock 887228104 1 27 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 9 64 SH   SOLE 0 0 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 17 235 SH   SOLE 0 0 0 0
TIMKEN CO COM Common Stock 887389104 36 536 SH   SOLE 0 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056 Common Stock ADR 88706P205 7 236 SH   SOLE 0 0 0 0
TJX COMPANIES INC (NEW) Common Stock 872540109 3 52 SH   SOLE 0 0 0 0
T-MOBILE US INC COM Common Stock 872590104 58 1,732 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 49 962 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 64 880 SH   SOLE 0 0 0 0
TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 23 191 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO Common Stock 892356106 43 720 SH   SOLE 0 0 0 0
TRANSACT TECHNOLOGIES INC COM Common Stock 892918103 2 235 SH   SOLE 0 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 89376V100 4 100 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 40 882 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM Common Stock 89417E109 103 1,094 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 17 208 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM Common Stock 895848109 26 900 SH   SOLE 0 0 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 135 11,491 SH   SOLE 0 0 0 0
TRI CONTINENTAL CORP COM Common Stock 895436103 0 10 SH   SOLE 0 0 0 0
TRINA SOLAR LTD SPON ADR Common Stock ADR 89628E104 1 100 SH   SOLE 0 0 0 0
TRINITY INDS INC COM Common Stock 896522109 230 5,251 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM Common Stock 896945201 9 82 SH   SOLE 0 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 6 64 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 80 952 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 37 1,060 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 3 100 SH   SOLE 0 0 0 0
TWITTER INC COM Common Stock 90184L102 2 56 SH   SOLE 0 0 0 0
TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 10 213 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A Common Stock 902494103 2 50 SH   SOLE 0 0 0 0
UGI CORP Common Stock 902681105 6 110 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM Common Stock 902748102 26 666 SH   SOLE 0 0 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 4 41 SH   SOLE 0 0 0 0
ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 19 650 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 1 30 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A COM Common Stock 904311107 834 14,027 SH   SOLE 0 0 0 0
UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 10 234 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 10 217 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 78 780 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 5 110 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 814 9,963 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 21 315 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 55 534 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM Common Stock 911363109 29 274 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 50 2,046 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 195 1,688 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 7 77 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM Common Stock 913456109 1 27 SH   SOLE 0 0 0 0
UNIVERSAL FST PRODS INC COM Common Stock 913543104 12 250 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 9 90 SH   SOLE 0 0 0 0
UNUM GROUP COM Common Stock 91529Y106 3 87 SH   SOLE 0 0 0 0
US BANCORP DEL COM Common Stock 902973304 214 4,934 SH   SOLE 0 0 0 0
USEC INC COM NEW Common Stock 90333E207 0 40 SH   SOLE 0 0 0 0
USG CORP (NEW) COMMON STOCK Common Stock 903293405 12 400 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 14 108 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 255 5,097 SH   SOLE 0 0 0 0
VALSPAR CORP Common Stock 920355104 11 140 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 164 1,938 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 12 131 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 627 7,808 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 69 839 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 29 557 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 18 202 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 3,047 30,809 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 390 4,333 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 91 948 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 243 2,790 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 823 6,933 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 783 10,461 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 294 1,638 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1,689 14,425 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 448 4,243 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 1,758 13,801 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 164 1,615 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1,139 14,075 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 3,110 59,481 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2,124 49,248 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 139 2,316 SH   SOLE 0 0 0 0
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STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH   SOLE 0 0 0 0
SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 867652AE9 7 4,000 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FUND INC Common Stock 88018T101 51 1,982 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 158 11,430 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 243 29,470 SH   SOLE 0 0 0 0
TOMPKINS FINL CORP COM Common Stock 890110109 1 31 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 119 2,412 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM Common Stock 89148B101 42 1,400 SH   SOLE 0 0 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 38 1,330 SH   SOLE 0 0 0 0
TRANSAMERICA INCOME SHS INC Common Stock 893506105 11 532 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 59 845 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 110 2,467 SH   SOLE 0 0 0 0
FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 111 2,207 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 501 8,267 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 5 50 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 22 228 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 5 94 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 8 150 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2,172 27,019 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 4 19 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 8 1,752 SH   SOLE 0 0 0 0
VOYA ASIA PAC DIVID EQUITY INCOME FD COM Common Stock 92912J102 13 990 SH   SOLE 0 0 0 0
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM Common Stock 92912P108 2 150 SH   SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT Common Stock 92913A100 5 834 SH   SOLE 0 0 0 0
VOYA RISK MANAGED NAT RES FD COM Common Stock 92913C106 618 53,781 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PERP PFD CONV CL A PFD SHS COUPON 7.5% PREFERRED PERPETUAL MATURITY Preferred Stock Convertible 949746804 18 15 SH   SOLE 0 0 0 0
WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 1 151 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 6 300 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MARKETS INCOME FD INC Common Stock 95766E103 3 200 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 33 2,574 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 24 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET INCOME FD II INC Common Stock 95766J102 11 1,128 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 310 53,441 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 55 2,250 SH   SOLE 0 0 0 0
WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 17 1,000 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 218 4,438 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 2,022 36,107 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 71 1,047 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 42 1,813 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 1 20 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 2 25 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 36 385 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 104 1,262 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD Common Stock 97717X784 4 45 SH   SOLE 0 0 0 0
XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE Corporate Bond/Note Convertible Domestic 983919AF8 5 3,000 SH   SOLE 0 0 0 0
ZBB ENERGY CORP COM NEW Common Stock 98876R303 0 300 SH   SOLE 0 0 0 0
ZWEIG FD INC COM NEW Common Stock 989834205 3 222 SH   SOLE 0 0 0 0
ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 266 18,471 SH   SOLE 0 0 0 0