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
1 800 FLOWERS.COM INC CL A COMMON STOCK Common Stock 68243Q106 6 780 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 209 4,509 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 162 1,144 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 18 789 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 749 18,013 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 828 14,331 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 12 2,000 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 99 12,683 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 63 7,385 SH   SOLE 0 0 0 0
ABRAXAS PETE CORP COM Common Stock 003830106 5 900 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 15 183 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 111 1,060 SH   SOLE 0 0 0 0
ACORN ENERGY INC COM Common Stock 004848107 1 700 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 291 1,205 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 1 30 SH   SOLE 0 0 0 0
ADAMS EXPRESS CO Common Stock 006212104 4 301 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 47 677 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 4 116 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 3 25 SH   SOLE 0 0 0 0
ADVENT CLAYMORE CONV SECS & INCOME FD COM Common Stock 00764C109 147 8,465 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 8 156 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 35 708 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 646 54,255 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 72 1,400 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
AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02 Preferred Stock 00808N202 5 100 SH   SOLE 0 0 0 0
AETNA INC NEW COM Common Stock 00817Y108 102 1,255 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 62 1,066 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 20 385 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 16 480 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 80 617 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 20 560 SH   SOLE 0 0 0 0
ALASKA AIR GROUP Common Stock 011659109 30 700 SH   SOLE 0 0 0 0
ALBEMARLE CORP Common Stock 012653101 32 540 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 2 607 SH   SOLE 0 0 0 0
ALCOA INC COM Common Stock 013817101 90 5,565 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 36 217 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 6 126 SH   SOLE 0 0 0 0
ALLERGAN INC COM Common Stock 018490102 27 153 SH   SOLE 0 0 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 11 43 SH   SOLE 0 0 0 0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 196 2,875 SH   SOLE 0 0 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 40 2,950 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 44 4,610 SH   SOLE 0 0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 27 1,491 SH   SOLE 0 0 0 0
ALLIED NEV GOLD CORP COM Common Stock 019344100 106 31,935 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 34 558 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 3 40 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 353 51,429 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 8 950 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1,460 76,185 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 8 200 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 11 400 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 21 837 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 19 500 SH   SOLE 0 0 0 0
ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 Common Stock 02153X108 3 5 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,312 28,550 SH   SOLE 0 0 0 0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 3 29 SH   SOLE 0 0 0 0
AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 3 86 SH   SOLE 0 0 0 0
AMAZON COM INC Common Stock 023135106 342 1,060 SH   SOLE 0 0 0 0
AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 56 1,290 SH   SOLE 0 0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 11 1,690 SH   SOLE 0 0 0 0
AMEREN CORP COM Common Stock 023608102 68 1,767 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS Common Stock ADR 02364W204 51 2,050 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 50 1,976 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 28 778 SH   SOLE 0 0 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 141 6,631 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 195 13,777 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO Common Stock 025537101 361 6,906 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 179 2,040 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 42 731 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 3 180 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 240 4,450 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 0 11 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP HEALTHCARE TR INC COM Common Stock 02917R108 5 518 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 204 16,879 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM Common Stock 029899101 27 900 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100 35 377 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 68 1,501 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 31 400 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 128 911 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 61 599 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 22 450 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 25 223 SH   SOLE 0 0 0 0
ANIXTER INTL INC COM Common Stock 035290105 20 234 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 312 29,175 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 5 SH   SOLE 0 0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 92 1,047 SH   SOLE 0 0 0 0
APACHE CORP COM Common Stock 037411105 108 1,150 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 8 340 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM Common Stock 03761U106 22 2,710 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 4,427 43,936 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Common Stock 038222105 41 1,877 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 16 305 SH   SOLE 0 0 0 0
ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT Corporate Bond/Note Convertible Domestic 04010LAB9 1 1,000 SH   SOLE 0 0 0 0
ARES CAP CORP COM Common Stock 04010L103 54 3,312 SH   SOLE 0 0 0 0
ARRIS GROUP INC NEW COM Common Stock 04270V106 25 883 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 2 36 SH   SOLE 0 0 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 2 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM Common Stock 044209104 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 1,234 35,007 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 38 1,039 SH   SOLE 0 0 0 0
ATMEL CORP Common Stock 049513104 1 100 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 1 31 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 13 234 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 144 1,729 SH   SOLE 0 0 0 0
AUTONATION INC DEL COM Common Stock 05329W102 5 100 SH   SOLE 0 0 0 0
AUTOZONE INC Common Stock 053332102 20 40 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 45 520 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 1 10 SH   SOLE 0 0 0 0
AVG TECHNOLOGIES N V SHS ISIN# NL0010060661 Common Stock N07831105 4 250 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 19 463 SH   SOLE 0 0 0 0
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 Common Stock G0692U109 4 77 SH   SOLE 0 0 0 0
AZZ INC COM Common Stock 002474104 13 320 SH   SOLE 0 0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 67 2,422 SH   SOLE 0 0 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 1 47 SH   SOLE 0 0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 67 306 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 Common Stock 058586108 0 40 SH   SOLE 0 0 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 4 50 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 66 5,462 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 130 13,731 SH   SOLE 0 0 0 0
BANK AMER CORP COM Common Stock 060505104 525 30,774 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 2 34 SH   SOLE 0 0 0 0
BANK OF MONTREAL Common Stock 063671101 361 4,898 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 58 1,497 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 42 681 SH   SOLE 0 0 0 0
BANK OF THE OZARKS INC COM Common Stock 063904106 59 1,866 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 Common Stock 06742C129 75 631 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523 Common Stock 06742C152 106 868 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 372 2,465 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COCOA TOTAL RETURN SUB INDEX ETN Common Stock 06739H313 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 INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 153 4,449 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 534 23,782 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 S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 Common Stock 06742E711 415 13,302 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN Common Stock 06740L451 247 9,380 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN Common Stock 06740L519 54 1,455 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 241 8,935 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock ADR 06739H362 427 16,450 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock 06739H776 156 6,050 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 1 66 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 163 11,119 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Common Stock 071813109 27 375 SH   SOLE 0 0 0 0
BB & T CORP COM Common Stock 054937107 153 4,100 SH   SOLE 0 0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 8 187 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO Common Stock 075887109 63 554 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 628 4,547 SH   SOLE 0 0 0 0
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025 Corporate Bond/Note Convertible Domestic 05541TAD3 11 10,000 SH   SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 12 212 SH   SOLE 0 0 0 0
BHP BILLITON PLC SPON ADR Common Stock ADR 05545E209 4 80 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 192 579 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 150 15,093 SH   SOLE 0 0 0 0
BLACKROCK BUILD AMER BD TR SHS Common Stock 09248X100 27 1,300 SH   SOLE 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 17 1,439 SH   SOLE 0 0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM Common Stock 092508100 107 8,035 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 2 487 SH   SOLE 0 0 0 0
BLACKROCK ECOSOLUTIONS INVT TR COM Common Stock 092546100 9 1,200 SH   SOLE 0 0 0 0
BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 194 8,112 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 246 16,537 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Common Stock 09251A104 6 729 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GOVT FD INC COM Common Stock 09255K108 4 280 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 798 57,857 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 60 4,242 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 4 100 SH   SOLE 0 0 0 0
BLACKROCK INC COM Common Stock 09247X101 36 111 SH   SOLE 0 0 0 0
BLACKROCK INCOME TRUST INC Common Stock 09247F100 10 1,499 SH   SOLE 0 0 0 0
BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 4 550 SH   SOLE 0 0 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 3 200 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAP CORPORATION COM Common Stock 092533108 11 1,300 SH   SOLE 0 0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 10 625 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 20 1,480 SH   SOLE 0 0 0 0
BLACKROCK MUNI BOND INVESTMENT TR COM Common Stock 09249K107 36 2,477 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 72 5,280 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD II INC COM Common Stock 09253P109 36 2,372 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 3 200 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM Common Stock 09254C107 8 600 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM Common Stock 09253W104 26 1,850 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY FD III INC COM Common Stock 09254E103 3 200 SH   SOLE 0 0 0 0
BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 864 102,037 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS Common Stock 09257A108 952 84,790 SH   SOLE 0 0 0 0
BLACKROCK UTIL & INFRASTRCTURE TR COM Common Stock 09248D104 34 1,700 SH   SOLE 0 0 0 0
BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT Common Stock 09257D102 7 400 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 09253U108 1,001 31,804 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 21 1,130 SH   SOLE 0 0 0 0
BOEING CO COM Common Stock 097023105 387 3,041 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 2 180 SH   SOLE 0 0 0 0
BOTTOMLINE TECHNOLOGIES DEL INC COM Common Stock 101388106 2 66 SH   SOLE 0 0 0 0
BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 8 300 SH   SOLE 0 0 0 0
BP PLC SPONS ADR Common Stock ADR 055622104 99 2,243 SH   SOLE 0 0 0 0
BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 16 175 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 1,659 32,411 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 30 750 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 495 11,894 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 3 100 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 113 1,420 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COM Common Stock 119848109 1 10 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 10 148 SH   SOLE 0 0 0 0
CA INC COM Common Stock 12673P105 1 39 SH   SOLE 0 0 0 0
CACI INTL INC CL A Common Stock 127190304 7 100 SH   SOLE 0 0 0 0
CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 41 2,900 SH   SOLE 0 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT Common Stock 12811L107 327 35,295 SH   SOLE 0 0 0 0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT Common Stock 128125101 334 28,581 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Common Stock 131476103 247 9,011 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Common Stock 132061300 10 400 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 11 375 SH   SOLE 0 0 0 0
CAMDEN PPTY TR COM Common Stock 133131102 10 150 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM Common Stock 13342B105 6 96 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO Common Stock 134429109 18 419 SH   SOLE 0 0 0 0
CAMPUS CREST CMNTYS INC COM Common Stock 13466Y105 6 950 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK OF COMMERCE Common Stock 136069101 7 78 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 136375102 72 1,021 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 18 86 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 138 1,696 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 Common Stock Y11082107 15 1,475 SH   SOLE 0 0 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 22 1,784 SH   SOLE 0 0 0 0
CAPSTONE TURBINE CORP COM Common Stock 14067D102 5 4,750 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 16 218 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 611 28,389 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 341 12,601 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 46 1,750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 1,632 50,368 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 2,358 60,357 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 71 2,760 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 17 775 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 143 5,387 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 2,100 37,637 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 107 3,633 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 92 3,371 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 55 1,716 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 841 25,954 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 939 49,778 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 300 11,052 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 34 690 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 38 797 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL COPPER INDEX FD COM Common Stock 33733J103 2 100 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS Common Stock 33736G106 1 120 SH   SOLE 0 0 0 0
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FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 439 10,085 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 22 507 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 691 16,279 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 441 8,788 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 57 2,453 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS Common Stock 33733C108 18 395 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 131 3,192 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 10 488 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 78 1,737 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 18 1,300 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 39 2,000 SH   SOLE 0 0 0 0
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FIRSTENERGY CORP COM Common Stock 337932107 0 10 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM Common Stock 337915102 1 69 SH   SOLE 0 0 0 0
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FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM Common Stock 338478100 50 2,600 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 17 120 SH   SOLE 0 0 0 0
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FOOT LOCKER INC COM Common Stock 344849104 28 500 SH   SOLE 0 0 0 0
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FREEPORT-MCMORAN INC CL B Common Stock 35671D857 1,100 33,691 SH   SOLE 0 0 0 0
FRESH MKT INC COM Common Stock 35804H106 2 50 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 328 50,371 SH   SOLE 0 0 0 0
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FS INVT CORP COM Common Stock 302635107 265 24,568 SH   SOLE 0 0 0 0
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G III APPAREL GROUP LTD Common Stock 36237H101 581 7,015 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM Common Stock 36242H104 18 830 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC RT EXP 10/20/14 Rights 362397184 0 4,256 SH   SOLE 0 0 0 0
GABELLI EQUITY TRUST INC Common Stock 362397101 27 4,250 SH   SOLE 0 0 0 0
GABELLI GLOBAL SMALL & MID CAP VALUE TR COM Common Stock 36249W104 0 43 SH   SOLE 0 0 0 0
GABELLI MULTIMEDIA TR INC COM Common Stock 36239Q109 8 900 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1 32 SH   SOLE 0 0 0 0
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GAMCO NAT RES GOLD & INCOME TR SHS BEN INT Common Stock 36465E101 212 21,784 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CLASS A Common Stock 36467W109 14 340 SH   SOLE 0 0 0 0
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GANNETT COMPANY INC Common Stock 364730101 3 111 SH   SOLE 0 0 0 0
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GENERAL CABLE CORP Common Stock 369300108 2 121 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 63 497 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 2,137 83,412 SH   SOLE 0 0 0 0
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GENERAL MTRS CO WT EXP EXP 07/10/16 Warrants 37045V118 2 110 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP EXP 07/10/19 Warrants 37045V126 2 109 SH   SOLE 0 0 0 0
GENTEX CORP COM Common Stock 371901109 3 102 SH   SOLE 0 0 0 0
GENTHERM INC COM Common Stock 37253A103 2 50 SH   SOLE 0 0 0 0
GENUINE PARTS CO Common Stock 372460105 17 195 SH   SOLE 0 0 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 281 21,429 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM Common Stock 36162J106 19 510 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Common Stock 375558103 305 2,865 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 147 3,203 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF Common Stock 37950E408 5 400 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 374 35,194 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 10 430 SH   SOLE 0 0 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 5 130 SH   SOLE 0 0 0 0
GOGO INC COM Common Stock 38046C109 110 6,499 SH   SOLE 0 0 0 0
GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 Common Stock G9456A100 7 100 SH   SOLE 0 0 0 0
GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 7 320 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 85 464 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 12 525 SH   SOLE 0 0 0 0
GOOGLE INC CL A Common Stock 38259P508 578 982 SH   SOLE 0 0 0 0
GOOGLE INC CL C Common Stock 38259P706 620 1,073 SH   SOLE 0 0 0 0
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GRAFTECH INTL LTD COM Common Stock 384313102 0 100 SH   SOLE 0 0 0 0
GRAINGER WW INC Common Stock 384802104 13 52 SH   SOLE 0 0 0 0
GREAT NORTHN IRON ORE PPTYS C B I Common Stock 391064102 3 160 SH   SOLE 0 0 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 24 1,000 SH   SOLE 0 0 0 0
GREEN DOT CORP COM Common Stock 39304D102 2 115 SH   SOLE 0 0 0 0
GREENBRIER COS INC COM Common Stock 393657101 50 675 SH   SOLE 0 0 0 0
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GROUPON INC COM CL A Common Stock 399473107 108 16,194 SH   SOLE 0 0 0 0
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GSV CAP CORP COM Common Stock 36191J101 1 55 SH   SOLE 0 0 0 0
GT ADVANCED TECHNOLOGIES INC COM Common Stock 36191U106 4 350 SH   SOLE 0 0 0 0
GUANGSHEN RY LTD SPONSORED ADR Common Stock ADR 40065W107 20 1,002 SH   SOLE 0 0 0 0
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GULFPORT ENERGY CORP COM NEW Common Stock 402635304 3 55 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 27 265 SH   SOLE 0 0 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 43 10,829 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Common Stock 406216101 258 4,005 SH   SOLE 0 0 0 0
HANCOCK HLDG CO COM Common Stock 410120109 1 41 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD II COM Common Stock 41013X106 9 450 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD III COM Common Stock 41021P103 2 100 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Common Stock 41013T105 84 6,350 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 33 1,600 SH   SOLE 0 0 0 0
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HARRIS CORP DEL Common Stock 413875105 52 784 SH   SOLE 0 0 0 0
HARTE-HANKS INC COM REMAINS THE SAME) Common Stock 416196103 1 114 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 21 556 SH   SOLE 0 0 0 0
HASBRO INC COM Common Stock 418056107 225 4,097 SH   SOLE 0 0 0 0
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HAWAIIAN ELEC INDS INC COM Common Stock 419870100 6 240 SH   SOLE 0 0 0 0
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HCP INC COM Common Stock 40414L109 336 8,456 SH   SOLE 0 0 0 0
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HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C M Corporate Bond/Note Convertible Domestic 42217KAR7 1 1,000 SH   SOLE 0 0 0 0
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HENRY JACK & ASSOC INC COM Common Stock 426281101 19 350 SH   SOLE 0 0 0 0
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HERSHEY CO COM Common Stock 427866108 10 100 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM Common Stock 42805T105 10 400 SH   SOLE 0 0 0 0
HESS CORP COM Common Stock 42809H107 40 423 SH   SOLE 0 0 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 71 1,996 SH   SOLE 0 0 0 0
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS Common Stock 428337109 31 600 SH   SOLE 0 0 0 0
HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER Common Stock 435763107 11 300 SH   SOLE 0 0 0 0
HOLOGIC INC COM Common Stock 436440101 27 1,110 SH   SOLE 0 0 0 0
HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 436440AB7 2 2,000 SH   SOLE 0 0 0 0
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ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 10 208 SH   SOLE 0 0 0 0
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ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 9 200 SH   SOLE 0 0 0 0
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ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 98 1,642 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMU ETF Common Stock 464286608 36 928 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 39 1,019 SH   SOLE 0 0 0 0
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ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF Common Stock 464286343 26 995 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 3 137 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 52 3,344 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 231 19,620 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 92 1,337 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 58 1,262 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 2 184 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 75 1,236 SH   SOLE 0 0 0 0
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ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 86 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 3 105 SH   SOLE 0 0 0 0
ISHARES INC MSCI THAILAND CAPPED ETF Common Stock 464286624 37 442 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 20 1,053 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 122 7,451 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 438 4,160 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 6 70 SH   SOLE 0 0 0 0
ISHARES TR 2015 AMT-FREE MUN TERM ETF Common Stock 464289339 1 20 SH   SOLE 0 0 0 0
ISHARES TR 2016 AMT-FREE MUN TERM ETF Common Stock 464289313 7 122 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 223 1,834 SH   SOLE 0 0 0 0
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ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 106 910 SH   SOLE 0 0 0 0
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ISHARES TR CA AMT FREE MUNI BD ETF Common Stock 464288356 10 89 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 91 2,377 SH   SOLE 0 0 0 0
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ISHARES TR CORE HIGH DIVID ETF Common Stock 46429B663 483 6,415 SH   SOLE 0 0 0 0
ISHARES TR CORE LONG-TERM USD BD ETF Common Stock 464289479 64 1,041 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 458 2,308 SH   SOLE 0 0 0 0
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ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 133 1,481 SH   SOLE 0 0 0 0
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POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 67 2,700 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 314 16,981 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1,011 46,830 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT Common Stock 73936T441 11 423 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 4 310 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 14 746 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 142 5,657 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 27 1,080 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 1,568 55,111 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 570 39,439 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 1,744 17,658 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC Common Stock 693506107 18 90 SH   SOLE 0 0 0 0
PPL CORP COM Common Stock 69351T106 67 2,045 SH   SOLE 0 0 0 0
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PRICE T ROWE GROUP INC COM Common Stock 74144T108 18 224 SH   SOLE 0 0 0 0
PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI Corporate Bond/Note Convertible Domestic 741503AQ9 5 4,000 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 64 55 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 47 890 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,204 26,321 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 11 250 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 361 3,754 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES SHORT S&P500 Common Stock 74347R503 8 356 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 29 527 SH   SOLE 0 0 0 0
PROSHARES TR SHORT 20+ YR TREAS ETF Common Stock 74347X849 26 950 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM Common Stock 74348T102 26 2,650 SH   SOLE 0 0 0 0
PROTO LABS INC COM Common Stock 743713109 1 11 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 53 607 SH   SOLE 0 0 0 0
PUBLIC STORAGE COMMON STOCK Common Stock 74460D109 29 174 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Common Stock 744573106 24 638 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 27 3,800 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746909100 3 500 SH   SOLE 0 0 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI Common Stock 746922103 382 32,648 SH   SOLE 0 0 0 0
PVH CORP COM Common Stock 693656100 2 16 SH   SOLE 0 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099 Common Stock ADR 74734M109 12 183 SH   SOLE 0 0 0 0
QUALCOMM INC Common Stock 747525103 482 6,448 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 9 250 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 10 161 SH   SOLE 0 0 0 0
R R DONNELLEY & SONS CO COM Common Stock 257867101 127 7,700 SH   SOLE 0 0 0 0
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RADIAN GROUP INC COM Common Stock 750236101 166 11,637 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 11 200 SH   SOLE 0 0 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 4 112 SH   SOLE 0 0 0 0
RAYONIER INC COM Common Stock 754907103 15 467 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 17 171 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM Common Stock 756109104 272 6,661 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 86 2,968 SH   SOLE 0 0 0 0
RED HAT INC COM Common Stock 756577102 20 357 SH   SOLE 0 0 0 0
REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT Common Stock 75885Y107 317 9,733 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 8 22 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 139 13,808 SH   SOLE 0 0 0 0
RELIANCE STL & ALUM CO COM Common Stock 759509102 3 50 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 24 1,050 SH   SOLE 0 0 0 0
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Common Stock G7496G103 1 8 SH   SOLE 0 0 0 0
RENT A CENTER INC COM Common Stock 76009N100 25 818 SH   SOLE 0 0 0 0
RESOLUTE ENERGY CORP WTS EXP 09/25/2014 Warrants 76116A116 0 5,000 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS INC COM Common Stock 761283100 10 120 SH   SOLE 0 0 0 0
RETAIL OPPORTUNITY INVTS CORP COM Common Stock 76131N101 21 1,420 SH   SOLE 0 0 0 0
RETAIL PPTYS AMER INC CL A Common Stock 76131V202 39 2,673 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 67 1,462 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 5 100 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 246 4,738 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM Common Stock 761713106 241 4,084 SH   SOLE 0 0 0 0
RF MICRO DEVICES INC COM Common Stock 749941100 3 227 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Common Stock ADR 767204100 59 1,191 SH   SOLE 0 0 0 0
RITE AID CORP Common Stock 767754104 16 3,268 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC Common Stock 770323103 33 680 SH   SOLE 0 0 0 0
ROCK CREEK PHARMACEUTICALS INC COM Common Stock 772081105 0 1,000 SH   SOLE 0 0 0 0
ROCK-TENN CO CL A Common Stock 772739207 21 450 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 4 35 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 0 1 SH   SOLE 0 0 0 0
ROCKWOOD HLDGS INC COM Common Stock 774415103 2 21 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Common Stock 775109200 23 622 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 9 122 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 78 1,088 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 Preferred Stock ADR 780097713 164 6,500 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 42 3,482 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 6 250 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 599 8,897 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 110 1,385 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 77 1,011 SH   SOLE 0 0 0 0
ROYAL GOLD INC Common Stock 780287108 19 300 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM Common Stock 780910105 23 1,553 SH   SOLE 0 0 0 0
RPM INTL INC Common Stock 749685103 2 41 SH   SOLE 0 0 0 0
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1,000 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 21 150 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 682 9,001 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 90 1,250 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 4,297 55,658 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 94 1,777 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 53 435 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 9 160 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM STOCK Common Stock 79466L302 33 581 SH   SOLE 0 0 0 0
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M Corporate Bond/Note Convertible Domestic 795435AC0 3 1,000 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 23 1,224 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 3 500 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 7 700 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 41 721 SH   SOLE 0 0 0 0
SAP AE SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 39 539 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 156 1,531 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS CLASS A Common Stock 806882106 3 143 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 4 132 SH   SOLE 0 0 0 0
SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 49 1,185 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 292 10,906 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 9 150 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM Common Stock 812350106 1 50 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 232 3,475 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 816 18,087 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1,998 22,048 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 996 42,996 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 1,043 16,314 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 874 16,438 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 117 2,356 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 363 9,086 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 555 13,174 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM Common Stock 816851109 167 1,584 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 33 1,588 SH   SOLE 0 0 0 0
SEVENTY SEVEN ENERGY INC COM Common Stock 818097107 3 110 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 49 2,016 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 79 361 SH   SOLE 0 0 0 0
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 186 11,015 SH   SOLE 0 0 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 20 146 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 31 1,535 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 229 8,788 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 84 24,036 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 88 1,520 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 248 26,269 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 18 185 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 9 500 SH   SOLE 0 0 0 0
SOLAR SR CAP LTD COM Common Stock 83416M105 5 302 SH   SOLE 0 0 0 0
SOLARCITY CORP COM Common Stock 83416T100 64 1,074 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Common Stock 835495102 2 47 SH   SOLE 0 0 0 0
SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 5 250 SH   SOLE 0 0 0 0
SOUTH ST CORP COM Common Stock 840441109 18 317 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 188 4,299 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 11 380 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 56 1,646 SH   SOLE 0 0 0 0
SPARTANNASH CO COM Common Stock 847215100 23 1,200 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 234 1,378 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 726 6,244 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 869 19,612 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 24 596 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 22 257 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 16 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 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 S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 26 403 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 49 998 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 98 2,016 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 43 923 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 2 61 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 1,346 47,456 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 32 886 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 57 1,454 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 54 1,468 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 56 1,835 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF Common Stock 78463X525 3 60 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 6,295 31,953 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 445 1,785 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 78 1,711 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 864 17,395 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1,407 35,025 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 4 100 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 28 489 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 260 4,654 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 12 200 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 247 3,094 SH   SOLE 0 0 0 0
SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 30 428 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 22 899 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 57 2,460 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 35 1,448 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 34 594 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 97 858 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 23 284 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 76 817 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 38 390 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 59 602 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 914 5,373 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 516 3,309 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 5 150 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 7,007 93,507 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 61 821 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 12 115 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 48 1,635 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 5 75 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 20 502 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 1 19 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 37 346 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 85 2,255 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 58 678 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 93 1,000 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 21 695 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 18 611 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 951 30,978 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 10 225 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 402 10,252 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 145 2,730 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 3 44 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 104 9,500 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 15 2,349 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 541 54,287 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 184 26,714 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 22 510 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 71 1,455 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Common Stock 790849103 56 924 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 26 2,109 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 236 3,134 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM Common Stock 85571B105 5 240 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 34 464 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 38 326 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 205 1,694 SH   SOLE 0 0 0 0
STRATTEC SEC CORP COM Common Stock 863111100 9 115 SH   SOLE 0 0 0 0
STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH   SOLE 0 0 0 0
STRYKER CORP Common Stock 863667101 326 4,041 SH   SOLE 0 0 0 0
STURM RUGER & CO INC Common Stock 864159108 25 508 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 26 590 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 28 774 SH   SOLE 0 0 0 0
SUNEDISON INC COM Common Stock 86732Y109 35 1,853 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 83 1,730 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 6 4,000 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 64 1,941 SH   SOLE 0 0 0 0
SUPERIOR UNIFORM GROUP INC COM Common Stock 868358102 2 100 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 245 32,515 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 189 9,000 SH   SOLE 0 0 0 0
SYMANTEC CORP Common Stock 871503108 41 1,743 SH   SOLE 0 0 0 0
SYMETRA FINL CORP COM Common Stock 87151Q106 2 100 SH   SOLE 0 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 5 100 SH   SOLE 0 0 0 0
SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 5 75 SH   SOLE 0 0 0 0
SYSCO CORP COM Common Stock 871829107 90 2,371 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 23 1,164 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 59 936 SH   SOLE 0 0 0 0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 41 600 SH   SOLE 0 0 0 0
TCF FINL CORP COM Common Stock 872275102 2 107 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 0 3 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 38 688 SH   SOLE 0 0 0 0
TEAM HEALTH HLDGS INC COM Common Stock 87817A107 7 120 SH   SOLE 0 0 0 0
TECO ENERGY INC COM Common Stock 872375100 66 3,779 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 107 2,450 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 3 167 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FUND INC Common Stock 88018T101 52 2,006 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 38 3,026 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 270 34,019 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 95 1,604 SH   SOLE 0 0 0 0
TENNANT CO Common Stock 880345103 1 21 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM Common Stock 88076W103 8 194 SH   SOLE 0 0 0 0
TEREX CORP NEW .01 PV Common Stock 880779103 3 100 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 102 422 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 1 62 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 115 2,131 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 64 1,350 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 23 750 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 237 1,949 SH   SOLE 0 0 0 0
THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 4 300 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 2 70 SH   SOLE 0 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056 Common Stock ADR 88706P205 6 236 SH   SOLE 0 0 0 0
TIME INC NEW COM Common Stock 887228104 1 24 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 7 50 SH   SOLE 0 0 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 28 375 SH   SOLE 0 0 0 0
TIMKEN CO COM Common Stock 887389104 23 536 SH   SOLE 0 0 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 12 268 SH   SOLE 0 0 0 0
TJX COMPANIES INC (NEW) Common Stock 872540109 22 379 SH   SOLE 0 0 0 0
T-MOBILE US INC COM Common Stock 872590104 69 2,401 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 51 1,025 SH   SOLE 0 0 0 0
TORTOISE ENERGY INDEPENDENCE FD INC COM Common Stock 89148K101 31 1,245 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 85 1,772 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM Common Stock 89148B101 41 1,400 SH   SOLE 0 0 0 0
TORTOISE PIPELINE & ENERGY FD INC COM Common Stock 89148H108 32 940 SH   SOLE 0 0 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 34 1,205 SH   SOLE 0 0 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Common Stock M87915274 7 700 SH   SOLE 0 0 0 0
TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 38 326 SH   SOLE 0 0 0 0
TRANSAMERICA INCOME SHS INC Common Stock 893506105 11 532 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 25 779 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 16 197 SH   SOLE 0 0 0 0
TRI CONTINENTAL CORP COM Common Stock 895436103 0 10 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM Common Stock 895848109 20 800 SH   SOLE 0 0 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 133 12,087 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 323 6,910 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM Common Stock 896945201 7 82 SH   SOLE 0 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 1 14 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 132 1,918 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 36 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 29 564 SH   SOLE 0 0 0 0
TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 9 213 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A Common Stock 902494103 2 50 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 218 4,766 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 104 1,425 SH   SOLE 0 0 0 0
UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 21 1,217 SH   SOLE 0 0 0 0
UGI CORP Common Stock 902681105 6 165 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM Common Stock 902748102 24 666 SH   SOLE 0 0 0 0
ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 19 817 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A COM Common Stock 904311107 98 1,425 SH   SOLE 0 0 0 0
UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 5 135 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 9 217 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 83 765 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 5 110 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 19 315 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 43 434 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM Common Stock 911363109 30 274 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 591 10,722 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 45 2,046 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 169 1,603 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 10 77 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 161 1,872 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 5 150 SH   SOLE 0 0 0 0
UNIVERSAL FST PRODS INC COM Common Stock 913543104 6 150 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 6 60 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 193 4,608 SH   SOLE 0 0 0 0
USG CORP (NEW) COMMON STOCK Common Stock 903293405 11 400 SH   SOLE 0 0 0 0
V F CORP COM Common Stock 918204108 74 1,122 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 9 68 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 113 2,446 SH   SOLE 0 0 0 0
VALSPAR CORP Common Stock 920355104 9 120 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 2 25 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 21 228 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 161 1,908 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 557 6,959 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
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VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 226 2,347 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 283 3,337 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 211 1,167 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 49 589 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 3,129 31,396 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 392 4,336 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 745 6,347 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 982 13,666 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1,527 13,803 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 2,334 19,394 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 426 4,271 SH   SOLE 0 0 0 0
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VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1,120 13,790 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 3,560 72,306 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 25 247 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2,592 62,132 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 112 2,031 SH   SOLE 0 0 0 0
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VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 72 1,328 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 111 1,833 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 NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 93 3,396 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 2,195 25,590 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 RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 57 650 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2,416 30,247 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 6,695 87,011 SH   SOLE 0 0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 73 1,441 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 78 1,960 SH   SOLE 0 0 0 0
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VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 3 53 SH   SOLE 0 0 0 0
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VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 215 4,622 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 120 1,028 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 169 1,664 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 835 8,343 SH   SOLE 0 0 0 0
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VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 4 42 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 85 650 SH   SOLE 0 0 0 0
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VERITIV CORP COM Common Stock 923454102 0 9 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,350 67,010 SH   SOLE 0 0 0 0
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VIACOM INC NEW CL A Common Stock 92553P102 2 28 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B Common Stock 92553P201 12 154 SH   SOLE 0 0 0 0
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VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 2 12 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 8 1,752 SH   SOLE 0 0 0 0
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VMWARE INC CL A COM Common Stock 928563402 14 150 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT Common Stock 91829B103 1 100 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock ADR 92857W308 87 2,634 SH   SOLE 0 0 0 0
VORNADO RLTY TR COM Common Stock 929042109 55 546 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
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WABTEC COM Common Stock 929740108 162 2,000 SH   SOLE 0 0 0 0
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WALGREEN CO Common Stock 931422109 73 1,236 SH   SOLE 0 0 0 0
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WASTE MGMT INC DEL COM Common Stock 94106L109 24 514 SH   SOLE 0 0 0 0
WATERS CORP COM Common Stock 941848103 17 170 SH   SOLE 0 0 0 0
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WEIGHT WATCHERS INTL INC NEW Common Stock 948626106 41 1,492 SH   SOLE 0 0 0 0
WEINGARTEN REALTY INVESTORS SHARES OF BENEFICIAL INTEREST Common Stock 948741103 6 192 SH   SOLE 0 0 0 0
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WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY 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
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WESTERN ALLIANCE BANCORPORATION COM Common Stock 957638109 5 200 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 5 300 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 31 2,574 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 22 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET INCOME FD II INC Common Stock 95766J102 2 278 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 135 24,331 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 54 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
WESTERN DIGITAL CORP COM Common Stock 958102105 11 115 SH   SOLE 0 0 0 0
WESTERN UN CO COM Common Stock 959802109 2 150 SH   SOLE 0 0 0 0
WEYERHAEUSER CO Common Stock 962166104 3 94 SH   SOLE 0 0 0 0
WGL HLDGS INC COM Common Stock 92924F106 35 825 SH   SOLE 0 0 0 0
WHIRLPOOL CORP Common Stock 963320106 18 123 SH   SOLE 0 0 0 0
WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 Common Stock 966084204 2 150 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 89 2,449 SH   SOLE 0 0 0 0
WHITING PETE CORP COM Common Stock 966387102 4 46 SH   SOLE 0 0 0 0
WHITING USA TR I TR UNIT Common Stock 966389108 0 50 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 38 994 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Common Stock 969457100 3 57 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT Common Stock 96950F104 30 570 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM Common Stock 97382A101 621 57,628 SH   SOLE 0 0 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 36 836 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 172 3,788 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 27 509 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 428 5,836 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 72 1,047 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 452 9,455 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 38 851 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 6 140 SH   SOLE 0 0 0 0
WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 30 500 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 10 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 47 890 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 37 1,813 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 64 2,934 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 1 25 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 25 483 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 3,110 43,703 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2,196 28,051 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 28 315 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 76 1,001 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD Common Stock 97717X784 3 45 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 6 450 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 2 27 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM Common Stock 983134107 5 25 SH   SOLE 0 0 0 0
XEROX CORPORATION Common Stock 984121103 7 500 SH   SOLE 0 0 0 0
XILINX INC COM Common Stock 983919101 5 115 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 4 3,000 SH   SOLE 0 0 0 0
XL GROUP PLC SHS ISIN#IE00B5LRLL25 Common Stock G98290102 1 30 SH   SOLE 0 0 0 0
YAHOO INC COM Common Stock 984332106 131 3,221 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A ISIN#NL0009805522 Common Stock N97284108 8 295 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Common Stock 988498101 73 1,021 SH   SOLE 0 0 0 0
YY INC ADS REPSTG COM CL A ISIN#US98426T1060 Common Stock ADR 98426T106 7 100 SH   SOLE 0 0 0 0
ZBB ENERGY CORP COM NEW Common Stock 98876R303 0 300 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 9 87 SH   SOLE 0 0 0 0
ZIONS BANCORP COM Common Stock 989701107 1 48 SH   SOLE 0 0 0 0
ZOETIS INC CL A Common Stock 98978V103 6 165 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 258 18,659 SH   SOLE 0 0 0 0