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
* ABB LTD SPONSORED ADR Common Stock ADR 000375204 17 639 SH   SOLE 0 0 0 0
* THE ADT CORPORATION COM Common Stock 00101J106 5 116 SH   SOLE 0 0 0 0
* AFLAC INC COM Common Stock 001055102 69 1,033 SH   SOLE 0 0 0 0
* AGL RES INC COM Common Stock 001204106 32 679 SH   SOLE 0 0 0 0
* AES CORP COM Common Stock 00130H105 9 608 SH   SOLE 0 0 0 0
* ALPS ETF TR ALERIAN MLP Common Stock 00162Q866 1,165 65,501 SH   SOLE 0 0 0 0
* AOL INC COM Common Stock 00184X105 1 12 SH   SOLE 0 0 0 0
* AT&T INC COM Common Stock 00206R102 1,113 31,652 SH   SOLE 0 0 0 0
* AZZ INC COM Common Stock 002474104 16 320 SH   SOLE 0 0 0 0
* ABBOTT LABS COM Common Stock 002824100 680 17,749 SH   SOLE 0 0 0 0
* ABBVIE INC COM Common Stock 00287Y109 698 13,222 SH   SOLE 0 0 0 0
* ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 97 16,859 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM Common Stock 003011103 1,257 148,936 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 46 4,405 SH   SOLE 0 0 0 0
* ACCELRYS INC COM Common Stock 00430U103 5 546 SH   SOLE 0 0 0 0
* ACORN ENERGY INC COM Common Stock 004848107 2 500 SH   SOLE 0 0 0 0
* ACTIVISION BLIZZARD INC COM Common Stock 00507V109 604 33,869 SH   SOLE 0 0 0 0
* ACUITY BRANDS INC COM Common Stock 00508Y102 485 4,440 SH   SOLE 0 0 0 0
ADAMS EXPRESS CO COM Common Stock 006212104 4 301 SH   SOLE 0 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stock ADR 00709P108 4 50 SH   SOLE 0 0 0 0
* ADOBE SYS INC COM Common Stock 00724F101 2 40 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLT Common Stock 00768Y818 39 800 SH   SOLE 0 0 0 0
* ADVISORSHARES TR RANGER EQUITY BE Common Stock 00768Y883 527 41,306 SH   SOLE 0 0 0 0
* AEROPOSTALE COM Common Stock 007865108 0 33 SH   SOLE 0 0 0 0
* AETNA INC NEW COM Common Stock 00817Y108 75 1,099 SH   SOLE 0 0 0 0
* AFFILIATED MANAGERS GROUP COM Common Stock 008252108 27 125 SH   SOLE 0 0 0 0
* AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 25 442 SH   SOLE 0 0 0 0
* AGENUS INC COM NEW Common Stock 00847G705 0 1 SH   SOLE 0 0 0 0
* AIR PRODS & CHEMS INC COM Common Stock 009158106 119 1,068 SH   SOLE 0 0 0 0
* AIXTRON SE SPONSORED ADR Common Stock ADR 009606104 1 60 SH   SOLE 0 0 0 0
* AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 8 160 SH   SOLE 0 0 0 0
* AKORN INC COM Common Stock 009728106 14 550 SH   SOLE 0 0 0 0
* ALASKA AIR GROUP INC COM Common Stock 011659109 26 350 SH   SOLE 0 0 0 0
* ALBEMARLE CORP COM Common Stock 012653101 2 25 SH   SOLE 0 0 0 0
* ALCOA INC COM Common Stock 013817101 14 1,305 SH   SOLE 0 0 0 0
* ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 122 27,635 SH   SOLE 0 0 0 0
* ALERE INC COM Common Stock 01449J105 7 180 SH   SOLE 0 0 0 0
* ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 22 167 SH   SOLE 0 0 0 0
* ALEXCO RESOURCE CORP COM Common Stock 01535P106 1 1,000 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Corporate Bond/Note Convertible Domestic 01741RAD4 2 2,000 SH   SOLE 0 0 0 0
* ALLERGAN INC COM Common Stock 018490102 25 227 SH   SOLE 0 0 0 0
* ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 41 157 SH   SOLE 0 0 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 Corporate Bond/Note Convertible Domestic 018581AC2 6 1,000 SH   SOLE 0 0 0 0
* ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stock 01861G100 130 2,220 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 31 2,192 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 45 4,610 SH   SOLE 0 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM Common Stock 01883A107 33 1,844 SH   SOLE 0 0 0 0
* ALLSTATE CORP COM Common Stock 020002101 26 484 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI Common Stock 02083A103 289 40,133 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI Common Stock 021060108 7 1,650 SH   SOLE 0 0 0 0
* ALTERA CORP COM Common Stock 021441100 1 46 SH   SOLE 0 0 0 0
ALTISOURCE ASSET MGMT CORP COM Common Stock 02153X108 5 5 SH   SOLE 0 0 0 0
* ALTRIA GROUP INC COM Common Stock 02209S103 735 19,145 SH   SOLE 0 0 0 0
* AMAZON COM INC COM Common Stock 023135106 388 972 SH   SOLE 0 0 0 0
* AMBAC FINL GROUP INC COM NEW Common Stock 023139884 9 354 SH   SOLE 0 0 0 0
* AMBEV SA SPONSORED ADR ADDED Common Stock ADR 02319V103 30 4,115 SH   SOLE 0 0 0 0
* AMEREN CORP COM Common Stock 023608102 89 2,467 SH   SOLE 0 0 0 0
AMERIANA BANCORP COM Common Stock 023613102 13 1,000 SH   SOLE 0 0 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 50 2,136 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS Common Stock ADR 02364W204 47 2,020 SH   SOLE 0 0 0 0
* AMERICAN AIRLS GROUP INC COM ADDED Common Stock 02376R102 20 793 SH   SOLE 0 0 0 0
* AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 191 9,922 SH   SOLE 0 0 0 0
* AMERICAN CAP LTD COM Common Stock 02503Y103 81 5,164 SH   SOLE 0 0 0 0
* AMERICAN ELEC PWR INC COM Common Stock 025537101 399 8,539 SH   SOLE 0 0 0 0
* AMERICAN EXPRESS CO COM Common Stock 025816109 181 1,991 SH   SOLE 0 0 0 0
* AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 40 693 SH   SOLE 0 0 0 0
* AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 6 400 SH   SOLE 0 0 0 0
AMERICAN INCOME FD INC COM Common Stock 02672T109 14 1,957 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 Warrants 026874156 1 36 SH   SOLE 0 0 0 0
* AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 209 4,103 SH   SOLE 0 0 0 0
* AMERICAN TOWER CORP NEW COM Common Stock 03027X100 41 520 SH   SOLE 0 0 0 0
* AMERISOURCEBERGEN CORP COM Common Stock 03073E105 28 400 SH   SOLE 0 0 0 0
* AMERIPRISE FINL INC COM Common Stock 03076C106 0 1 SH   SOLE 0 0 0 0
* AMETEK INC NEW COM Common Stock 031100100 748 14,210 SH   SOLE 0 0 0 0
* AMGEN INC COM Common Stock 031162100 264 2,315 SH   SOLE 0 0 0 0
* ANADARKO PETE CORP COM Common Stock 032511107 32 409 SH   SOLE 0 0 0 0
* ANALOG DEVICES INC COM Common Stock 032654105 520 10,216 SH   SOLE 0 0 0 0
* ANGIES LIST INC COM Common Stock 034754101 3 200 SH   SOLE 0 0 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock ADR 03524A108 49 465 SH   SOLE 0 0 0 0
* ANIXTER INTL INC COM Common Stock 035290105 21 234 SH   SOLE 0 0 0 0
* ANNALY CAP MGMT INC COM Common Stock 035710409 366 36,674 SH   SOLE 0 0 0 0
* ANWORTH MORTGAGE ASSET CP COM Common Stock 037347101 4 1,000 SH   SOLE 0 0 0 0
* APACHE CORP COM Common Stock 037411105 111 1,297 SH   SOLE 0 0 0 0
APOLLO SR FLOATING RATE FD I COM Common Stock 037636107 3 160 SH   SOLE 0 0 0 0
* APPLE INC COM Common Stock 037833100 3,094 5,516 SH   SOLE 0 0 0 0
* APPLIED MATLS INC COM Common Stock 038222105 29 1,636 SH   SOLE 0 0 0 0
* APPROACH RESOURCES INC COM Common Stock 03834A103 7 338 SH   SOLE 0 0 0 0
* AQUA AMERICA INC COM Common Stock 03836W103 9 375 SH   SOLE 0 0 0 0
* ARCH COAL INC COM Common Stock 039380100 9 2,000 SH   SOLE 0 0 0 0
* ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 14 319 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Corporate Bond/Note Convertible Domestic 039483AW2 74 70,000 SH   SOLE 0 0 0 0
* ARES CAP CORP COM Common Stock 04010L103 80 4,493 SH   SOLE 0 0 0 0
ARES CAP CORP NOTE 5.750% 2/0 Corporate Bond/Note Convertible Domestic 04010LAB9 1 1,000 SH   SOLE 0 0 0 0
* ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 3 100 SH   SOLE 0 0 0 0
* ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 16 287 SH   SOLE 0 0 0 0
* ARROW ELECTRS INC COM Common Stock 042735100 2 36 SH   SOLE 0 0 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 2 SH   SOLE 0 0 0 0
* ASHLAND INC NEW COM Common Stock 044209104 4 45 SH   SOLE 0 0 0 0
* ASSOCIATED BANC CORP COM Common Stock 045487105 2 114 SH   SOLE 0 0 0 0
* ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 128 2,152 SH   SOLE 0 0 0 0
* ATHENAHEALTH INC COM Common Stock 04685W103 2 15 SH   SOLE 0 0 0 0
* ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stock 049392103 32 926 SH   SOLE 0 0 0 0
* ATMEL CORP COM Common Stock 049513104 0 30 SH   SOLE 0 0 0 0
* ATMOS ENERGY CORP COM Common Stock 049560105 23 500 SH   SOLE 0 0 0 0
* AUTODESK INC COM Common Stock 052769106 12 229 SH   SOLE 0 0 0 0
* AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 72 891 SH   SOLE 0 0 0 0
* AUTONATION INC COM Common Stock 05329W102 5 100 SH   SOLE 0 0 0 0
* AUTOZONE INC COM Common Stock 053332102 22 45 SH   SOLE 0 0 0 0
* AUXILIUM PHARMACEUTICALS INC COM Common Stock 05334D107 6 282 SH   SOLE 0 0 0 0
* AVALONBAY CMNTYS INC COM Common Stock 053484101 1 10 SH   SOLE 0 0 0 0
* AVIAT NETWORKS INC COM Common Stock 05366Y102 0 62 SH   SOLE 0 0 0 0
* AVISTA CORP COM Common Stock 05379B107 5 161 SH   SOLE 0 0 0 0
* AVNET INC COM Common Stock 053807103 197 4,474 SH   SOLE 0 0 0 0
* BB&T CORP COM Common Stock 054937107 142 3,800 SH   SOLE 0 0 0 0
* B & G FOODS INC NEW COM Common Stock 05508R106 96 2,822 SH   SOLE 0 0 0 0
* BHP BILLITON PLC SPONSORED ADR Common Stock ADR 05545E209 5 80 SH   SOLE 0 0 0 0
* BP PLC SPONSORED ADR Common Stock ADR 055622104 96 1,965 SH   SOLE 0 0 0 0
* BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 18 225 SH   SOLE 0 0 0 0
* BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 47 SH   SOLE 0 0 0 0
* BAIDU INC SPON ADR REP A Common Stock ADR 056752108 66 370 SH   SOLE 0 0 0 0
* BALLY TECHNOLOGIES INC COM Common Stock 05874B107 4 50 SH   SOLE 0 0 0 0
* BANCO BRADESCO S A SP ADR PFD NEW Common Stock ADR 059460303 3 220 SH   SOLE 0 0 0 0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stock ADR 05946K101 88 7,127 SH   SOLE 0 0 0 0
* BANCO SANTANDER SA ADR Common Stock ADR 05964H105 60 6,629 SH   SOLE 0 0 0 0
* BANK OF AMERICA CORPORATION COM Common Stock 060505104 440 28,262 SH   SOLE 0 0 0 0
* BANK MONTREAL QUE COM Common Stock 063671101 250 3,752 SH   SOLE 0 0 0 0
* BANK OF THE OZARKS INC COM Common Stock 063904106 53 933 SH   SOLE 0 0 0 0
* BANK NEW YORK MELLON CORP COM Common Stock 064058100 56 1,616 SH   SOLE 0 0 0 0
* BANK N S HALIFAX COM Common Stock 064149107 9 150 SH   SOLE 0 0 0 0
BANK SOUTH CAROLINA CORP COM Common Stock 065066102 2 100 SH   SOLE 0 0 0 0
* BARD C R INC COM Common Stock 067383109 2 14 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC DJUBS CMDT ETN36 Common Stock 06738C778 157 4,260 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 18 782 SH   SOLE 0 0 0 0
* BARCLAYS PLC ADR Common Stock ADR 06738E204 4 240 SH   SOLE 0 0 0 0
* BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 2 50 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 259 10,200 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 Preferred Stock 06739H776 221 8,767 SH   SOLE 0 0 0 0
BARCLAYS BK PLC S&P 500 VEQTOR Common Stock 06740C337 238 1,629 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 3 165 SH   SOLE 0 0 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR Common Stock 06740L444 4 100 SH   SOLE 0 0 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR Common Stock 06740L451 13 400 SH   SOLE 0 0 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR Common Stock 06740L519 255 6,470 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARC ETN EUR50 Common Stock 06742C129 42 339 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARC YLD ETN LKD Common Stock 06742C152 146 1,284 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPATH S&P500 VIX ADDED Common Stock 06742E711 731 17,190 SH   SOLE 0 0 0 0
* BARRICK GOLD CORP COM Common Stock 067901108 311 17,637 SH   SOLE 0 0 0 0
* BARRETT BILL CORP COM Common Stock 06846N104 2 66 SH   SOLE 0 0 0 0
* BAXTER INTL INC COM Common Stock 071813109 17 243 SH   SOLE 0 0 0 0
* BEAM INC COM Common Stock 073730103 701 10,295 SH   SOLE 0 0 0 0
* BECTON DICKINSON & CO COM Common Stock 075887109 13 114 SH   SOLE 0 0 0 0
* BED BATH & BEYOND INC COM Common Stock 075896100 611 7,606 SH   SOLE 0 0 0 0
* BERKLEY W R CORP COM Common Stock 084423102 6 127 SH   SOLE 0 0 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 486 4,102 SH   SOLE 0 0 0 0
* BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 22 323 SH   SOLE 0 0 0 0
* BIOGEN IDEC INC COM Common Stock 09062X103 4 14 SH   SOLE 0 0 0 0
* BIOMED REALTY TRUST INC COM Common Stock 09063H107 1 45 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM Common Stock 091941104 737 52,761 SH   SOLE 0 0 0 0
* BLACKBERRY LTD COM Common Stock 09228F103 11 1,514 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 8 544 SH   SOLE 0 0 0 0
BLACKROCK INCOME TR INC COM Common Stock 09247F100 19 2,952 SH   SOLE 0 0 0 0
* BLACKROCK INC COM Common Stock 09247X101 56 176 SH   SOLE 0 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT Common Stock 09248E102 14 989 SH   SOLE 0 0 0 0
BLACKROCK BUILD AMER BD TR SHS Common Stock 09248X100 25 1,300 SH   SOLE 0 0 0 0
BLACKROCK CA MUNI 2018 TERM COM Common Stock 09249C105 30 1,910 SH   SOLE 0 0 0 0
BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 13 750 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 93 6,195 SH   SOLE 0 0 0 0
BLACKROCK CR ALLCTN INC TR COM Common Stock 092508100 104 7,985 SH   SOLE 0 0 0 0
BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 1,594 65,577 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 11 300 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQT DIV T COM Common Stock 09251A104 47 5,903 SH   SOLE 0 0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 4 550 SH   SOLE 0 0 0 0
* BLACKROCK KELSO CAPITAL CORP COM Common Stock 092533108 12 1,300 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM Common Stock 09253N104 3 200 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM Common Stock 09253R105 45 5,000 SH   SOLE 0 0 0 0
* BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 414 13,128 SH   SOLE 0 0 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH Common Stock 092546100 9 1,178 SH   SOLE 0 0 0 0
BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 881 101,162 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM Common Stock 09254E103 18 1,440 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GOVT FD I COM Common Stock 09255K108 4 280 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255P107 15 1,222 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRAT FD INC COM Common Stock 09255R103 2 487 SH   SOLE 0 0 0 0
BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 402 29,408 SH   SOLE 0 0 0 0
BLACKROCK RES & COMM STRAT T SHS Common Stock 09257A108 980 84,550 SH   SOLE 0 0 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT Common Stock 09257D102 5 300 SH   SOLE 0 0 0 0
* BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Common Stock 09257P105 4 205 SH   SOLE 0 0 0 0
* BLDRS INDEX FDS TR ASIA 50 ADR Common Stock 09348R102 1 46 SH   SOLE 0 0 0 0
* BLDRS INDEX FDS TR EMER MK 50 ADR Common Stock 09348R300 1 33 SH   SOLE 0 0 0 0
* BLOCK H & R INC COM Common Stock 093671105 33 1,127 SH   SOLE 0 0 0 0
* BLOUNT INTL INC NEW COM Common Stock 095180105 4 252 SH   SOLE 0 0 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stock 096627104 63 2,475 SH   SOLE 0 0 0 0
* BOEING CO COM Common Stock 097023105 467 3,425 SH   SOLE 0 0 0 0
* BORGWARNER INC COM Common Stock 099724106 11 204 SH   SOLE 0 0 0 0
* BOTTOMLINE TECH DEL INC COM Common Stock 101388106 2 66 SH   SOLE 0 0 0 0
BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 7 300 SH   SOLE 0 0 0 0
* BRIGGS & STRATTON CORP COM Common Stock 109043109 2 87 SH   SOLE 0 0 0 0
* BRINKER INTL INC COM Common Stock 109641100 14 300 SH   SOLE 0 0 0 0
* BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,641 30,881 SH   SOLE 0 0 0 0
* BRITISH AMERN TOB PLC SPONSORED ADR Common Stock ADR 110448107 53 491 SH   SOLE 0 0 0 0
* BROADCOM CORP CL A Common Stock 111320107 27 915 SH   SOLE 0 0 0 0
* BROADSOFT INC COM Common Stock 11133B409 3 100 SH   SOLE 0 0 0 0
* BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 7 176 SH   SOLE 0 0 0 0
* BROOKDALE SR LIVING INC COM Common Stock 112463104 4 130 SH   SOLE 0 0 0 0
CBRE CLARION GLOBAL REAL EST COM Common Stock 12504G100 17 2,168 SH   SOLE 0 0 0 0
* CBRE GROUP INC CL A Common Stock 12504L109 3 100 SH   SOLE 0 0 0 0
* CIT GROUP INC COM NEW Common Stock 125581801 5 93 SH   SOLE 0 0 0 0
* CME GROUP INC COM Common Stock 12572Q105 8 103 SH   SOLE 0 0 0 0
* CMS ENERGY CORP COM Common Stock 125896100 10 379 SH   SOLE 0 0 0 0
* CPFL ENERGIA S A SPONSORED ADR Common Stock ADR 126153105 20 1,232 SH   SOLE 0 0 0 0
* CSX CORP COM Common Stock 126408103 542 18,855 SH   SOLE 0 0 0 0
* CST BRANDS INC COM Common Stock 12646R105 3 88 SH   SOLE 0 0 0 0
* CVS CAREMARK CORPORATION COM Common Stock 126650100 201 2,813 SH   SOLE 0 0 0 0
* CYS INVTS INC COM Common Stock 12673A108 4 500 SH   SOLE 0 0 0 0
* CABELAS INC COM Common Stock 126804301 7 100 SH   SOLE 0 0 0 0
* CABOT OIL & GAS CORP COM Common Stock 127097103 2 62 SH   SOLE 0 0 0 0
* CACI INTL INC CL A Common Stock 127190304 7 100 SH   SOLE 0 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 37 2,785 SH   SOLE 0 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 36 2,800 SH   SOLE 0 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 2 190 SH   SOLE 0 0 0 0
* CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stock 131476103 143 5,506 SH   SOLE 0 0 0 0
* CAMDEN PPTY TR SH BEN INT Common Stock 133131102 9 150 SH   SOLE 0 0 0 0
* CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 6 99 SH   SOLE 0 0 0 0
* CAMPBELL SOUP CO COM Common Stock 134429109 16 370 SH   SOLE 0 0 0 0
* CAMPUS CREST CMNTYS INC COM Common Stock 13466Y105 13 1,400 SH   SOLE 0 0 0 0
* CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 9 103 SH   SOLE 0 0 0 0
* CANADIAN NATL RY CO COM Common Stock 136375102 21 377 SH   SOLE 0 0 0 0
* CANADIAN PAC RY LTD COM Common Stock 13645T100 7 44 SH   SOLE 0 0 0 0
* CAPITAL ONE FINL CORP COM Common Stock 14040H105 140 1,833 SH   SOLE 0 0 0 0
* CAPITALSOURCE INC COM Common Stock 14055X102 18 1,250 SH   SOLE 0 0 0 0
* CAPITOL FED FINL INC COM Common Stock 14057J101 27 2,263 SH   SOLE 0 0 0 0
* CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 24 1,984 SH   SOLE 0 0 0 0
* CARDINAL HEALTH INC COM Common Stock 14149Y108 74 1,103 SH   SOLE 0 0 0 0
* CAREFUSION CORP COM Common Stock 14170T101 27 677 SH   SOLE 0 0 0 0
* CARLISLE COS INC COM Common Stock 142339100 2 22 SH   SOLE 0 0 0 0
* CARMAX INC COM Common Stock 143130102 3 63 SH   SOLE 0 0 0 0
* CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 1 18 SH   SOLE 0 0 0 0
* CATAMARAN CORP COM Common Stock 148887102 5 103 SH   SOLE 0 0 0 0
* CATERPILLAR INC DEL COM Common Stock 149123101 189 2,077 SH   SOLE 0 0 0 0
* CELANESE CORP DEL COM SER A Common Stock 150870103 6 115 SH   SOLE 0 0 0 0
* CELL THERAPEUTICS INC COM NPV NEW 2012 Common Stock 150934883 0 21 SH   SOLE 0 0 0 0
* CELGENE CORP COM Common Stock 151020104 160 944 SH   SOLE 0 0 0 0
* CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 5 384 SH   SOLE 0 0 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 1,014 76,554 SH   SOLE 0 0 0 0
* CENTURYLINK INC COM Common Stock 156700106 73 2,279 SH   SOLE 0 0 0 0
* CERNER CORP COM Common Stock 156782104 182 3,260 SH   SOLE 0 0 0 0
* CHAMBERS STR PPTYS COM Common Stock 157842105 569 74,352 SH   SOLE 0 0 0 0
* CHART INDS INC COM PAR $0.01 Common Stock 16115Q308 3 30 SH   SOLE 0 0 0 0
CHART INDS INC NOTE 2.000% 8/0 Corporate Bond/Note Convertible Domestic 16115QAC4 2 1,000 SH   SOLE 0 0 0 0
* CHELSEA THERAPEUTICS INTL LT COM Common Stock 163428105 1 200 SH   SOLE 0 0 0 0
* CHENIERE ENERGY INC COM NEW Common Stock 16411R208 33 775 SH   SOLE 0 0 0 0
* CHESAPEAKE ENERGY CORP COM Common Stock 165167107 48 1,755 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Corporate Bond/Note Convertible Domestic 165167BZ9 3 3,000 SH   SOLE 0 0 0 0
* CHESAPEAKE LODGING TR SH BEN INT Common Stock 165240102 46 1,800 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM Common Stock 165303108 25 420 SH   SOLE 0 0 0 0
* CHEVRON CORP NEW COM Common Stock 166764100 1,027 8,221 SH   SOLE 0 0 0 0
* CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 36 429 SH   SOLE 0 0 0 0
* CHICOS FAS INC COM Common Stock 168615102 4 224 SH   SOLE 0 0 0 0
* CHIMERA INVT CORP COM Common Stock 16934Q109 174 56,047 SH   SOLE 0 0 0 0
* CHINA FD INC COM Common Stock 169373107 33 1,584 SH   SOLE 0 0 0 0
* CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 26 505 SH   SOLE 0 0 0 0
* CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 17 204 SH   SOLE 0 0 0 0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock ADR 16945R104 4 250 SH   SOLE 0 0 0 0
* CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 13 24 SH   SOLE 0 0 0 0
* CHUBB CORP COM Common Stock 171232101 10 108 SH   SOLE 0 0 0 0
* CIENA CORP COM NEW Common Stock 171779309 23 980 SH   SOLE 0 0 0 0
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* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 58 2,256 SH   SOLE 0 0 0 0
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* POWERSHARES ETF TRUST DYN PHRMA PORT Common Stock 73935X799 1,682 31,451 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST II KBW YIELD REIT Common Stock 73936Q819 39 1,300 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND Common Stock 73936Q835 28 962 SH   SOLE 0 0 0 0
* POWERSHARES ETF TRUST II CEF INC COMPST Common Stock 73936Q843 214 8,799 SH   SOLE 0 0 0 0
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* POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI Common Stock 73936T557 54 2,797 SH   SOLE 0 0 0 0
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POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 5 446 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF Common Stock 73937B407 84 3,085 SH   SOLE 0 0 0 0
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* POWERSHARES ETF TR II S&P500 LOW VOL Common Stock 73937B779 791 23,864 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO Common Stock 73937B860 5 114 SH   SOLE 0 0 0 0
* PRAXAIR INC COM Common Stock 74005P104 102 783 SH   SOLE 0 0 0 0
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PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 13 1,960 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT Common Stock 746909100 3 500 SH   SOLE 0 0 0 0
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RENAISSANCE FDS IPO ETF ADDED Common Stock 759937204 2 100 SH   SOLE 0 0 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 Warrants 76116A116 1 5,000 SH   SOLE 0 0 0 0
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REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 258 4,783 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P500 FINL FD Common Stock 761396506 5 100 SH   SOLE 0 0 0 0
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* ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Common Stock ADR 780097689 40 3,496 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Preferred Stock ADR 780097713 157 6,550 SH   SOLE 0 0 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 159 2,111 SH   SOLE 0 0 0 0
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ROYCE GLOBAL VALUE TR INC COM ADDED Common Stock 78081T104 5 513 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM Common Stock 780910105 63 3,922 SH   SOLE 0 0 0 0
* RUBICON TECHNOLOGY INC COM Common Stock 78112T107 2 200 SH   SOLE 0 0 0 0
* RYDEX ETF TRUST GUG S&P500 EQ WT Common Stock 78355W106 400 5,621 SH   SOLE 0 0 0 0
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* RYDEX ETF TRUST GUG S&P500 PU GR Common Stock 78355W403 2,879 40,954 SH   SOLE 0 0 0 0
* RYDEX ETF TRUST GUG S&P MC400 PG Common Stock 78355W601 108 877 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT Common Stock 78355W791 32 500 SH   SOLE 0 0 0 0
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* SL GREEN RLTY CORP COM Common Stock 78440X101 10 112 SH   SOLE 0 0 0 0
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* SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 946 8,149 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS EURO STOXX 50 Common Stock 78463X202 48 1,146 SH   SOLE 0 0 0 0
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SPDR INDEX SHS FDS GLB NAT RESRCE Common Stock 78463X541 119 2,376 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF Common Stock 78463X558 4 131 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TECH ETF Common Stock 78463X657 14 440 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC Common Stock 78463X665 4 170 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF Common Stock 78463X673 2 75 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 4 69 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF Common Stock 78463X715 5 185 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF Common Stock 78463X723 2 59 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL CONS Common Stock 78463X731 2 60 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF Common Stock 78463X749 563 13,556 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P INTL ETF Common Stock 78463X772 132 2,782 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 2 90 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS MIDEAST AFRICA Common Stock 78463X806 3 50 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P GBLINF ETF Common Stock 78463X855 10 231 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP Common Stock 78464A151 1 25 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW Common Stock 78464A201 741 4,138 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST NUV HGHYLD MUN Common Stock 78464A284 16 309 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF Common Stock 78464A292 41 1,049 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRC CNV SECS ETF Common Stock 78464A359 511 10,933 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLY EM LOCL Common Stock 78464A391 23 757 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH Common Stock 78464A409 60 707 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRC HGH YLD BD Common Stock 78464A417 1,145 28,235 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 35 1,455 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR NY MUNI Common Stock 78464A433 4 200 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 36 1,589 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP Common Stock 78464A474 332 10,810 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 23 400 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 51 878 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 46 647 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BARCLYS TIPS ETF Common Stock 78464A656 14 253 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 154 3,361 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P REGL BKG Common Stock 78464A698 48 1,175 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST GLB DOW ETF Common Stock 78464A706 30 428 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 9 100 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST OILGAS EQUIP Common Stock 78464A748 7 171 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 5,350 73,748 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P INS ETF Common Stock 78464A789 16 260 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P 600 SML CAP Common Stock 78464A813 272 2,650 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P 400 MDCP GRW Common Stock 78464A821 80 711 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P 400 MDCP VAL Common Stock 78464A839 6 75 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 401 3,082 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 161 4,829 SH   SOLE 0 0 0 0
* SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 29 650 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN Common Stock 78467V608 91 1,825 SH   SOLE 0 0 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 238 1,438 SH   SOLE 0 0 0 0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 310 1,270 SH   SOLE 0 0 0 0
* SAFEWAY INC COM NEW Common Stock 786514208 18 556 SH   SOLE 0 0 0 0
* ST JUDE MED INC COM Common Stock 790849103 38 618 SH   SOLE 0 0 0 0
* SALESFORCE COM INC COM Common Stock 79466L302 0 4 SH   SOLE 0 0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 Corporate Bond/Note Convertible Domestic 795435AC0 2 1,000 SH   SOLE 0 0 0 0
* SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 29 1,738 SH   SOLE 0 0 0 0
* SANDRIDGE PERMIAN TR COM UNIT BEN INT Common Stock 80007A102 11 900 SH   SOLE 0 0 0 0
* SANDRIDGE MISSISSIPPIAN TR I SH BEN INT Common Stock 80007V106 18 2,000 SH   SOLE 0 0 0 0
* SANOFI SPONSORED ADR Common Stock ADR 80105N105 58 1,088 SH   SOLE 0 0 0 0
* SANOFI RIGHT 12/31/2020 Rights 80105N113 0 667 SH   SOLE 0 0 0 0
* SAP AG SPON ADR Common Stock ADR 803054204 7 82 SH   SOLE 0 0 0 0
* SCHLUMBERGER LTD COM Common Stock 806857108 112 1,241 SH   SOLE 0 0 0 0
* SCHWAB CHARLES CORP NEW COM Common Stock 808513105 21 793 SH   SOLE 0 0 0 0
* SCHWEITZER-MAUDUIT INTL INC COM Common Stock 808541106 18 347 SH   SOLE 0 0 0 0
* SCIENCE APPLICATNS INTL CP N COM ADDED Common Stock 808625107 1 28 SH   SOLE 0 0 0 0
* SEARS HLDGS CORP COM Common Stock 812350106 10 200 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 64 1,382 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 599 10,810 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 679 15,807 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 242 3,616 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 1,234 13,937 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 483 22,111 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 534 10,212 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 235 6,583 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 329 8,667 SH   SOLE 0 0 0 0
* SEMPRA ENERGY COM Common Stock 816851109 134 1,492 SH   SOLE 0 0 0 0
* SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 46 2,082 SH   SOLE 0 0 0 0
* SHERWIN WILLIAMS CO COM Common Stock 824348106 10 52 SH   SOLE 0 0 0 0
* SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 23 167 SH   SOLE 0 0 0 0
* SIGMA ALDRICH CORP COM Common Stock 826552101 621 6,607 SH   SOLE 0 0 0 0
* SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 2 137 SH   SOLE 0 0 0 0
* SILVER WHEATON CORP COM Common Stock 828336107 29 1,435 SH   SOLE 0 0 0 0
* SIMON PPTY GROUP INC NEW COM Common Stock 828806109 16 107 SH   SOLE 0 0 0 0
* SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 337 9,427 SH   SOLE 0 0 0 0
* SIRIUS XM HLDGS INC COM ADDED Common Stock 82968B103 82 23,463 SH   SOLE 0 0 0 0
* SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 24 850 SH   SOLE 0 0 0 0
* SMITH & WESSON HLDG CORP COM Common Stock 831756101 34 2,500 SH   SOLE 0 0 0 0
* SMITH A O COM Common Stock 831865209 3 50 SH   SOLE 0 0 0 0
* SMUCKER J M CO COM NEW Common Stock 832696405 17 162 SH   SOLE 0 0 0 0
* SOLAR CAP LTD COM Common Stock 83413U100 11 500 SH   SOLE 0 0 0 0
* SOLARCITY CORP COM Common Stock 83416T100 1 9 SH   SOLE 0 0 0 0
* SONOCO PRODS CO COM Common Stock 835495102 81 1,935 SH   SOLE 0 0 0 0
* SONY CORP ADR NEW Common Stock ADR 835699307 21 1,225 SH   SOLE 0 0 0 0
* SOUTHERN CO COM Common Stock 842587107 163 3,955 SH   SOLE 0 0 0 0
* SOUTHERN COPPER CORP COM Common Stock 84265V105 21 733 SH   SOLE 0 0 0 0
* SOUTHWEST AIRLS CO COM Common Stock 844741108 25 1,326 SH   SOLE 0 0 0 0
* SPARTAN STORES INC COM Common Stock 846822104 58 2,400 SH   SOLE 0 0 0 0
* SPECTRA ENERGY CORP COM Common Stock 847560109 428 12,019 SH   SOLE 0 0 0 0
* SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 112 2,465 SH   SOLE 0 0 0 0
* SPLUNK INC COM Common Stock 848637104 9 129 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT Common Stock 85207H104 443 44,497 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT Common Stock 85207K107 146 19,335 SH   SOLE 0 0 0 0
* SPRINT CORP COM SER 1 Common Stock 85207U105 2 177 SH   SOLE 0 0 0 0
* STANLEY BLACK & DECKER INC COM Common Stock 854502101 1 11 SH   SOLE 0 0 0 0
* STAPLES INC COM Common Stock 855030102 50 3,171 SH   SOLE 0 0 0 0
* STAR SCIENTIFIC INC COM Common Stock 85517P101 1 1,000 SH   SOLE 0 0 0 0
* STARBUCKS CORP COM Common Stock 855244109 218 2,783 SH   SOLE 0 0 0 0
* STARWOOD PPTY TR INC COM Common Stock 85571B105 7 240 SH   SOLE 0 0 0 0
* STARZ COM SER A Common Stock 85571Q102 1 31 SH   SOLE 0 0 0 0
* STATE STR CORP COM Common Stock 857477103 1 17 SH   SOLE 0 0 0 0
* STATOIL ASA SPONSORED ADR Common Stock ADR 85771P102 39 1,625 SH   SOLE 0 0 0 0
* STEEL DYNAMICS INC COM Common Stock 858119100 2 101 SH   SOLE 0 0 0 0
* STEPAN CO COM Common Stock 858586100 2 26 SH   SOLE 0 0 0 0
* STERICYCLE INC COM Common Stock 858912108 8 72 SH   SOLE 0 0 0 0
STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH   SOLE 0 0 0 0
* STRYKER CORP COM Common Stock 863667101 294 3,915 SH   SOLE 0 0 0 0
* STURM RUGER & CO INC COM Common Stock 864159108 37 500 SH   SOLE 0 0 0 0
* SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Common Stock 864482104 34 730 SH   SOLE 0 0 0 0
* SUNCOR ENERGY INC NEW COM Common Stock 867224107 27 774 SH   SOLE 0 0 0 0
* SUNEDISON INC COM Common Stock 86732Y109 8 579 SH   SOLE 0 0 0 0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stock 86764L108 65 860 SH   SOLE 0 0 0 0
SUNPOWER CORP DBCV 4.500% 3/1 Corporate Bond/Note Convertible Domestic 867652AE9 6 4,000 SH   SOLE 0 0 0 0
* SUNTRUST BKS INC COM Common Stock 867914103 7 180 SH   SOLE 0 0 0 0
* SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 39 1,466 SH   SOLE 0 0 0 0
* SWEDISH EXPT CR CORP ROG TTL ETN 22 Common Stock 870297801 137 16,811 SH   SOLE 0 0 0 0
* SWIFT TRANSN CO CL A Common Stock 87074U101 222 10,000 SH   SOLE 0 0 0 0
* SYMANTEC CORP COM Common Stock 871503108 38 1,608 SH   SOLE 0 0 0 0
* SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 3 100 SH   SOLE 0 0 0 0
* SYNGENTA AG SPONSORED ADR Common Stock ADR 87160A100 6 75 SH   SOLE 0 0 0 0
* SYNOVUS FINL CORP COM Common Stock 87161C105 11 3,064 SH   SOLE 0 0 0 0
* SYSCO CORP COM Common Stock 871829107 163 4,528 SH   SOLE 0 0 0 0
* TCF FINL CORP COM Common Stock 872275102 2 107 SH   SOLE 0 0 0 0
* TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 29 600 SH   SOLE 0 0 0 0
* TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 0 3 SH   SOLE 0 0 0 0
* TECO ENERGY INC COM Common Stock 872375100 64 3,700 SH   SOLE 0 0 0 0
TESSCO TECHNOLOGIES INC COM Common Stock 872386107 2 50 SH   SOLE 0 0 0 0
* THL CR INC COM Common Stock 872438106 2 130 SH   SOLE 0 0 0 0
* TJX COS INC NEW COM Common Stock 872540109 3 52 SH   SOLE 0 0 0 0
* T-MOBILE US INC COM Common Stock 872590104 57 1,709 SH   SOLE 0 0 0 0
* TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 1 14 SH   SOLE 0 0 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 2 100 SH   SOLE 0 0 0 0
* TAL INTL GROUP INC COM Common Stock 874083108 4 75 SH   SOLE 0 0 0 0
* TARGET CORP COM Common Stock 87612E106 22 343 SH   SOLE 0 0 0 0
* TECK RESOURCES LTD CL B Common Stock 878742204 16 610 SH   SOLE 0 0 0 0
* TELUS CORP COM Common Stock 87971M103 1 40 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM Common Stock 88018T101 62 2,412 SH   SOLE 0 0 0 0
TEMPLETON EMERG MKTS INCOME COM Common Stock 880192109 164 11,983 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 84 10,579 SH   SOLE 0 0 0 0
* TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 5 120 SH   SOLE 0 0 0 0
* TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 4 84 SH   SOLE 0 0 0 0
* TERADATA CORP DEL COM Common Stock 88076W103 9 198 SH   SOLE 0 0 0 0
* TERRA NITROGEN CO L P COM UNIT Common Stock 881005201 14 96 SH   SOLE 0 0 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 62 1,557 SH   SOLE 0 0 0 0
* TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH   SOLE 0 0 0 0
* TEXAS INSTRS INC COM Common Stock 882508104 62 1,410 SH   SOLE 0 0 0 0
* THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 70 626 SH   SOLE 0 0 0 0
* THOMPSON CREEK METALS CO INC COM Common Stock 884768102 1 478 SH   SOLE 0 0 0 0
* 3-D SYS CORP DEL COM NEW Common Stock 88554D205 24 255 SH   SOLE 0 0 0 0
* 3M CO COM Common Stock 88579Y101 216 1,539 SH   SOLE 0 0 0 0
* TIBCO SOFTWARE INC COM Common Stock 88632Q103 2 70 SH   SOLE 0 0 0 0
* TIFFANY & CO NEW COM Common Stock 886547108 6 61 SH   SOLE 0 0 0 0
* TIME WARNER INC COM NEW Common Stock 887317303 17 247 SH   SOLE 0 0 0 0
* TIME WARNER CABLE INC COM Common Stock 88732J207 5 34 SH   SOLE 0 0 0 0
* TIMKEN CO COM Common Stock 887389104 30 536 SH   SOLE 0 0 0 0
* TITAN MACHY INC COM Common Stock 88830R101 7 400 SH   SOLE 0 0 0 0
TOMPKINS FINANCIAL CORPORATI COM Common Stock 890110109 2 31 SH   SOLE 0 0 0 0
* TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 49 518 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 14 300 SH   SOLE 0 0 0 0
TORTOISE NORTH AMRN ENRGY CO COM Common Stock 89147T103 14 515 SH   SOLE 0 0 0 0
TORTOISE ENERGY CAP CORP COM Common Stock 89147U100 13 410 SH   SOLE 0 0 0 0
TORTOISE PWR & ENERGY INFRAS COM Common Stock 89147X104 13 515 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM Common Stock 89148B101 38 1,400 SH   SOLE 0 0 0 0
* TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 65 1,056 SH   SOLE 0 0 0 0
* TOTAL SYS SVCS INC COM Common Stock 891906109 12 366 SH   SOLE 0 0 0 0
* TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 75 616 SH   SOLE 0 0 0 0
* TRACTOR SUPPLY CO COM Common Stock 892356106 56 720 SH   SOLE 0 0 0 0
TRANSAMERICA INCOME SHS INC COM Common Stock 893506105 11 543 SH   SOLE 0 0 0 0
* TRANSMONTAIGNE PARTNERS L P COM UNIT L P Common Stock 89376V100 4 100 SH   SOLE 0 0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B Common Stock ADR 893870204 1 500 SH   SOLE 0 0 0 0
* TRAVELERS COMPANIES INC COM Common Stock 89417E109 110 1,212 SH   SOLE 0 0 0 0
* TREEHOUSE FOODS INC COM Common Stock 89469A104 20 290 SH   SOLE 0 0 0 0
* TRI CONTL CORP COM Common Stock 895436103 0 10 SH   SOLE 0 0 0 0
* TRIANGLE CAP CORP COM Common Stock 895848109 25 900 SH   SOLE 0 0 0 0
* TRIANGLE PETE CORP COM NEW Common Stock 89600B201 53 6,409 SH   SOLE 0 0 0 0
* TRINITY INDS INC COM Common Stock 896522109 90 1,656 SH   SOLE 0 0 0 0
TRINITY INDS INC NOTE 3.875% 6/0 Corporate Bond/Note Convertible Domestic 896522AF6 1 1,000 SH   SOLE 0 0 0 0
* TRIUMPH GROUP INC NEW COM Common Stock 896818101 5 61 SH   SOLE 0 0 0 0
* TRIPADVISOR INC COM Common Stock 896945201 7 82 SH   SOLE 0 0 0 0
* TUPPERWARE BRANDS CORP COM Common Stock 899896104 90 953 SH   SOLE 0 0 0 0
* TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 34 960 SH   SOLE 0 0 0 0
* TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 3 100 SH   SOLE 0 0 0 0
* TWO HBRS INVT CORP COM Common Stock 90187B101 9 950 SH   SOLE 0 0 0 0
* TYLER TECHNOLOGIES INC COM Common Stock 902252105 5 50 SH   SOLE 0 0 0 0
* TYSON FOODS INC CL A Common Stock 902494103 2 50 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 47 1,189 SH   SOLE 0 0 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Common Stock 902664200 32 560 SH   SOLE 0 0 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 Common Stock 90267L508 101 2,207 SH   SOLE 0 0 0 0
* UGI CORP NEW COM Common Stock 902681105 3 76 SH   SOLE 0 0 0 0
* UIL HLDG CORP COM Common Stock 902748102 26 666 SH   SOLE 0 0 0 0
* US BANCORP DEL COM NEW Common Stock 902973304 246 6,085 SH   SOLE 0 0 0 0
* UNS ENERGY CORP COM Common Stock 903119105 49 825 SH   SOLE 0 0 0 0
* U S G CORP COM NEW Common Stock 903293405 11 400 SH   SOLE 0 0 0 0
* USEC INC COM NEW Common Stock 90333E207 0 40 SH   SOLE 0 0 0 0
* U S SILICA HLDGS INC COM Common Stock 90346E103 375 11,003 SH   SOLE 0 0 0 0
* ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 7 76 SH   SOLE 0 0 0 0
* ULTRA PETROLEUM CORP COM Common Stock 903914109 14 650 SH   SOLE 0 0 0 0
* UMPQUA HLDGS CORP COM Common Stock 904214103 1 30 SH   SOLE 0 0 0 0
* UNDER ARMOUR INC CL A Common Stock 904311107 723 8,279 SH   SOLE 0 0 0 0
* UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 24 571 SH   SOLE 0 0 0 0
* UNILEVER N V N Y SHS NEW Common Stock 904784709 5 114 SH   SOLE 0 0 0 0
* UNION PAC CORP COM Common Stock 907818108 142 845 SH   SOLE 0 0 0 0
* UNITED CMNTY BKS BLAIRSVLE G COM Common Stock 90984P303 14 787 SH   SOLE 0 0 0 0
* UNITED BANKSHARES INC WEST V COM Common Stock 909907107 2 52 SH   SOLE 0 0 0 0
* UNITED CONTL HLDGS INC COM Common Stock 910047109 4 110 SH   SOLE 0 0 0 0
* UNITED NAT FOODS INC COM Common Stock 911163103 17 232 SH   SOLE 0 0 0 0
* UNITED PARCEL SERVICE INC CL B Common Stock 911312106 46 440 SH   SOLE 0 0 0 0
* UNITED RENTALS INC COM Common Stock 911363109 10 132 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND Common Stock 911717106 193 3,435 SH   SOLE 0 0 0 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 Common Stock 912318201 98 4,740 SH   SOLE 0 0 0 0
* UNITED STS SHORT OIL FD LP UNITS Common Stock 912613205 17 500 SH   SOLE 0 0 0 0
* UNITED TECHNOLOGIES CORP COM Common Stock 913017109 184 1,620 SH   SOLE 0 0 0 0
* UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 10 87 SH   SOLE 0 0 0 0
* UNITEDHEALTH GROUP INC COM Common Stock 91324P102 56 745 SH   SOLE 0 0 0 0
* UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 7 90 SH   SOLE 0 0 0 0
* URANERZ ENERGY CORP COM Common Stock 91688T104 3 2,160 SH   SOLE 0 0 0 0
* V F CORP COM Common Stock 918204108 26 412 SH   SOLE 0 0 0 0
* VOC ENERGY TR TR UNIT Common Stock 91829B103 1 100 SH   SOLE 0 0 0 0
* VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 18 155 SH   SOLE 0 0 0 0
* VALE S A ADR Common Stock ADR 91912E105 2 105 SH   SOLE 0 0 0 0
* VALERO ENERGY CORP NEW COM Common Stock 91913Y100 146 2,892 SH   SOLE 0 0 0 0
* VALSPAR CORP COM Common Stock 920355104 9 120 SH   SOLE 0 0 0 0
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 5,506 73,181 SH   SOLE 0 0 0 0
* VANGUARD WORLD FD MEGA GRWTH IND Common Stock 921910816 7 91 SH   SOLE 0 0 0 0
* VANGUARD WORLD FD MEGA CAP VAL ETF Common Stock 921910840 3 53 SH   SOLE 0 0 0 0
* VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 16 196 SH   SOLE 0 0 0 0
* VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 171 2,093 SH   SOLE 0 0 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 526 6,575 SH   SOLE 0 0 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 98 1,229 SH   SOLE 0 0 0 0
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Common Stock 921943858 334 8,002 SH   SOLE 0 0 0 0
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 307 4,923 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX Common Stock 922020805 5 94 SH   SOLE 0 0 0 0
* VANGUARD CHARLOTTE FDS INTL BD IDX ETF Common Stock 92203J407 21 417 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F GLB EX US ETF Common Stock 922042676 25 468 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Common Stock 922042718 16 152 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Common Stock 922042742 30 508 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 1,936 38,154 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stock 922042858 1,606 39,035 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF Common Stock 922042866 34 547 SH   SOLE 0 0 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Common Stock 922042874 69 1,169 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS CONSUM DIS ETF Common Stock 92204A108 441 4,084 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 38 300 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS FINANCIALS ETF Common Stock 92204A405 151 3,394 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 99 976 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS INDUSTRIAL ETF Common Stock 92204A603 155 1,550 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 515 5,749 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 1 14 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 11 137 SH   SOLE 0 0 0 0
* VANGUARD WORLD FDS TELCOMM ETF Common Stock 92204A884 137 1,635 SH   SOLE 0 0 0 0
* VANGUARD NAT RES LLC COM UNIT Common Stock 92205F106 112 3,786 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Common Stock 92206C409 1,669 20,919 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Common Stock 92206C771 18 348 SH   SOLE 0 0 0 0
* VANGUARD SCOTTSDALE FDS INT-TERM CORP Common Stock 92206C870 1,316 15,908 SH   SOLE 0 0 0 0
* VEECO INSTRS INC DEL COM Common Stock 922417100 3 94 SH   SOLE 0 0 0 0
* VENTAS INC COM Common Stock 92276F100 6 111 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS S&P 500 ETF SHS ADDED Common Stock 922908363 323 1,907 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 114 1,423 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS MCAP GR IDXVIP Common Stock 922908538 62 685 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS REIT ETF Common Stock 922908553 499 7,723 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 218 1,779 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 294 3,019 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 1,005 9,137 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 396 4,670 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 17 202 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 3,640 39,117 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 1,073 14,048 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 1,912 17,388 SH   SOLE 0 0 0 0
* VANGUARD INDEX FDS TOTAL STK MKT Common Stock 922908769 133 1,391 SH   SOLE 0 0 0 0
* VERIFONE SYS INC COM Common Stock 92342Y109 5 180 SH   SOLE 0 0 0 0
* VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2,978 60,594 SH   SOLE 0 0 0 0
* VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 68 909 SH   SOLE 0 0 0 0
* VIACOM INC NEW CL A Common Stock 92553P102 2 28 SH   SOLE 0 0 0 0
* VIACOM INC NEW CL B Common Stock 92553P201 32 372 SH   SOLE 0 0 0 0
* VIMPELCOM LTD SPONSORED ADR Common Stock ADR 92719A106 5 350 SH   SOLE 0 0 0 0
* VISA INC COM CL A Common Stock 92826C839 198 890 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 1 7 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM Common Stock 92829A103 7 1,752 SH   SOLE 0 0 0 0
* VMWARE INC CL A COM Common Stock 928563402 17 187 SH   SOLE 0 0 0 0
* VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 282 7,175 SH   SOLE 0 0 0 0
* VORNADO RLTY TR SH BEN INT Common Stock 929042109 48 546 SH   SOLE 0 0 0 0
* WGL HLDGS INC COM Common Stock 92924F106 31 764 SH   SOLE 0 0 0 0
* WABTEC CORP COM Common Stock 929740108 149 2,000 SH   SOLE 0 0 0 0
* WAL-MART STORES INC COM Common Stock 931142103 249 3,158 SH   SOLE 0 0 0 0
* WALGREEN CO COM Common Stock 931422109 16 287 SH   SOLE 0 0 0 0
* WALTER ENERGY INC COM Common Stock 93317Q105 2 100 SH   SOLE 0 0 0 0
* WALTER INVT MGMT CORP COM Common Stock 93317W102 4 120 SH   SOLE 0 0 0 0
* WASTE MGMT INC DEL COM Common Stock 94106L109 33 729 SH   SOLE 0 0 0 0
* WATERS CORP COM Common Stock 941848103 17 170 SH   SOLE 0 0 0 0
* WEBSTER FINL CORP CONN COM Common Stock 947890109 2 56 SH   SOLE 0 0 0 0
* WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 5 186 SH   SOLE 0 0 0 0
* WELLPOINT INC COM Common Stock 94973V107 5 50 SH   SOLE 0 0 0 0
* WELLS FARGO & CO NEW COM Common Stock 949746101 1,333 29,360 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A Preferred Stock Convertible 949746804 17 15 SH   SOLE 0 0 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS Common Stock 94987B105 1 151 SH   SOLE 0 0 0 0
WELLS FARGO ADVANTAGE UTILS COM Common Stock 94987E109 3 294 SH   SOLE 0 0 0 0
* WESTAR ENERGY INC COM Common Stock 95709T100 1 43 SH   SOLE 0 0 0 0
* WESTERN ALLIANCE BANCORP COM Common Stock 957638109 5 200 SH   SOLE 0 0 0 0
WESTERN ASSET VAR RT STRG FD COM Common Stock 957667108 18 1,000 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM Common Stock 95766A101 5 300 SH   SOLE 0 0 0 0
WESTERN ASSET GLB HI INCOME COM Common Stock 95766B109 32 2,574 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 10 1,128 SH   SOLE 0 0 0 0
WESTERN ASSET MGD HI INCM FD COM Common Stock 95766L107 376 66,440 SH   SOLE 0 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM Common Stock 95768B107 36 2,043 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM Common Stock 95790B109 52 2,250 SH   SOLE 0 0 0 0
* WESTERN DIGITAL CORP COM Common Stock 958102105 4 50 SH   SOLE 0 0 0 0
* WEYERHAEUSER CO COM Common Stock 962166104 8 255 SH   SOLE 0 0 0 0
* WHIRLPOOL CORP COM Common Stock 963320106 6 40 SH   SOLE 0 0 0 0
* WHITESTONE REIT COM Common Stock 966084204 5 350 SH   SOLE 0 0 0 0
* WHITEWAVE FOODS CO COM CL A Common Stock 966244105 28 1,222 SH   SOLE 0 0 0 0
* WHITING PETE CORP NEW COM Common Stock 966387102 3 46 SH   SOLE 0 0 0 0
* WHITING USA TR I TR UNIT Common Stock 966389108 1 120 SH   SOLE 0 0 0 0
* WHOLE FOODS MKT INC COM Common Stock 966837106 85 1,463 SH   SOLE 0 0 0 0
* WILLIAMS COS INC DEL COM Common Stock 969457100 2 57 SH   SOLE 0 0 0 0
* WILLIAMS PARTNERS L P COM UNIT L P Common Stock 96950F104 29 570 SH   SOLE 0 0 0 0
* WINDSTREAM HLDGS INC COM Common Stock 97382A101 408 51,170 SH   SOLE 0 0 0 0
* WISCONSIN ENERGY CORP COM Common Stock 976657106 8 183 SH   SOLE 0 0 0 0
* WISDOMTREE TR EQTY INC ETF Common Stock 97717W208 6 100 SH   SOLE 0 0 0 0
* WISDOMTREE TR LARGECAP DIVID Common Stock 97717W307 2,303 34,611 SH   SOLE 0 0 0 0
* WISDOMTREE TR EMERG MKTS ETF Common Stock 97717W315 571 11,190 SH   SOLE 0 0 0 0
* WISDOMTREE TR DIV EX-FINL FD Common Stock 97717W406 204 2,965 SH   SOLE 0 0 0 0
* WISDOMTREE TR INDIA ERNGS FD Common Stock 97717W422 3 155 SH   SOLE 0 0 0 0
* WISDOMTREE TR MIDCAP DIVI FD Common Stock 97717W505 1,732 23,215 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD Common Stock 97717W562 155 1,898 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD Common Stock 97717W588 138 2,133 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 1,506 27,656 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB NAT RES FD Common Stock 97717W711 33 1,526 SH   SOLE 0 0 0 0
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