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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM NEW Common Stock 88554D205 106 1,800 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 226 1,667 SH   SOLE 0 0 0 0
8X8 INC NEW COM Common Stock 282914100 9 800 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 13 489 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 678 17,596 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 692 13,471 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 22 SH   SOLE 0 0 0 0
ABM INDUSTRIES INC Common Stock 000957100 2 53 SH   SOLE 0 0 0 0
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Common Stock 003881307 3 200 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 22 275 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 88 891 SH   SOLE 0 0 0 0
ACORN ENERGY INC COM Common Stock 004848107 2 500 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 180 874 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 2 48 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 22 339 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 0 1 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 68 1,288 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 598 47,005 SH   SOLE 0 0 0 0
AEROPOSTALE COM Common Stock 007865108 0 33 SH   SOLE 0 0 0 0
AES CORP COM Common Stock 00130H105 7 478 SH   SOLE 0 0 0 0
AETNA INC NEW COM Common Stock 00817Y108 83 1,110 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 70 1,114 SH   SOLE 0 0 0 0
AGCO CORP DEL COM Common Stock 001084102 1 15 SH   SOLE 0 0 0 0
AGENUS INC COM NEW Common Stock 00847G705 0 1 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 26 457 SH   SOLE 0 0 0 0
AGL RES INC COM Common Stock 001204106 33 681 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 109 913 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 9 160 SH   SOLE 0 0 0 0
AKORN INC COM Common Stock 009728106 11 510 SH   SOLE 0 0 0 0
ALASKA AIR GROUP Common Stock 011659109 33 351 SH   SOLE 0 0 0 0
ALBEMARLE CORP Common Stock 012653101 2 25 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 10 2,514 SH   SOLE 0 0 0 0
ALCOA INC COM Common Stock 013817101 48 3,737 SH   SOLE 0 0 0 0
ALERE INC COM Common Stock 01449J105 3 100 SH   SOLE 0 0 0 0
ALEXCO RES CORP COM ISIN#CA01535P1062 Common Stock 01535P106 2 1,000 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 33 218 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 7 126 SH   SOLE 0 0 0 0
ALLERGAN INC COM Common Stock 018490102 12 93 SH   SOLE 0 0 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 12 43 SH   SOLE 0 0 0 0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 109 1,750 SH   SOLE 0 0 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 9 60 SH   SOLE 0 0 0 0
ALLIED NEV GOLD CORP COM Common Stock 019344100 119 27,520 SH   SOLE 0 0 0 0
ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS Common Stock H01531104 3 30 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 0 1 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Common Stock 020002101 27 484 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1,163 65,880 SH   SOLE 0 0 0 0
ALTERA CORP Common Stock 021441100 2 46 SH   SOLE 0 0 0 0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 4 29 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 870 23,249 SH   SOLE 0 0 0 0
AMAZON COM INC Common Stock 023135106 121 360 SH   SOLE 0 0 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 11 354 SH   SOLE 0 0 0 0
AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 31 1,145 SH   SOLE 0 0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 30 4,115 SH   SOLE 0 0 0 0
AMDOCS LTD SHS ISIN#GB0022569080 Common Stock G02602103 0 3 SH   SOLE 0 0 0 0
AMEREN CORP COM Common Stock 023608102 93 2,267 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 42 2,136 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 21 585 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 77 4,877 SH   SOLE 0 0 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 171 7,947 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO Common Stock 025537101 418 8,259 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 130 1,446 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 48 827 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 3 200 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 229 4,585 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 139 9,905 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100 46 564 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 0 4 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 13 310 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1 11 SH   SOLE 0 0 0 0
AMERISOURCE BERGEN CORP COM Common Stock 03073E105 26 400 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 233 1,887 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 35 409 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 24 457 SH   SOLE 0 0 0 0
ANGIES LIST INC COM Common Stock 034754101 2 200 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 21 198 SH   SOLE 0 0 0 0
ANIXTER INTL INC COM Common Stock 035290105 24 234 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 293 26,735 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 4 SH   SOLE 0 0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 88 1,047 SH   SOLE 0 0 0 0
APACHE CORP COM Common Stock 037411105 104 1,250 SH   SOLE 0 0 0 0
APARTMENT INVT & MGMT CO CL A Common Stock 03748R101 0 3 SH   SOLE 0 0 0 0
APOGEE ENTERPRISES INC COM Common Stock 037598109 3 83 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 3,082 5,743 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 0 2 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Common Stock 038222105 48 2,349 SH   SOLE 0 0 0 0
APPROCH RES INC COM Common Stock 03834A103 7 338 SH   SOLE 0 0 0 0
ARCH COAL INC COM Common Stock 039380100 13 2,698 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO L COM Common Stock 039483102 12 275 SH   SOLE 0 0 0 0
ARES CAP CORP COM Common Stock 04010L103 61 3,467 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 0 6 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 2 38 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Common Stock 04316A108 1 10 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM Common Stock 044209104 4 45 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 1,196 34,111 SH   SOLE 0 0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 2 15 SH   SOLE 0 0 0 0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT Common Stock 049392103 30 934 SH   SOLE 0 0 0 0
ATMEL CORP Common Stock 049513104 0 38 SH   SOLE 0 0 0 0
AUDIENCE INC COM Common Stock 05070J102 13 1,000 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 10 202 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 91 1,183 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 21 40 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 2 13 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1 13 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 208 4,476 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 14 320 SH   SOLE 0 0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 85 2,822 SH   SOLE 0 0 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 47 SH   SOLE 0 0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 61 398 SH   SOLE 0 0 0 0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 Common Stock 058586108 0 80 SH   SOLE 0 0 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 3 51 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 62 5,164 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Common Stock ADR 059460303 3 220 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 74 7,763 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 1 20 SH   SOLE 0 0 0 0
BANK OF MONTREAL Common Stock 063671101 282 4,205 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 9 150 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 57 1,616 SH   SOLE 0 0 0 0
BANK AMER CORP COM Common Stock 060505104 468 27,215 SH   SOLE 0 0 0 0
BANK OF THE OZARKS INC COM Common Stock 063904106 63 933 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 3 50 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 155 3,926 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 2 125 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 632 14,998 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 7 286 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 4 240 SH   SOLE 0 0 0 0
BARRETT BILL CORP COM Common Stock 06846N104 2 66 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 171 9,587 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Common Stock 071813109 18 248 SH   SOLE 0 0 0 0
BB & T CORP COM Common Stock 054937107 173 4,311 SH   SOLE 0 0 0 0
BEAM INC COM Common Stock 073730103 33 400 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO Common Stock 075887109 57 483 SH   SOLE 0 0 0 0
BELDEN INC NEW COM Common Stock 077454106 7 100 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM Common Stock 084423102 5 129 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 577 4,615 SH   SOLE 0 0 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 0 7 SH   SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 21 312 SH   SOLE 0 0 0 0
BHP BILLITON PLC SPON ADR Common Stock ADR 05545E209 5 81 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 81 264 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 81 9,965 SH   SOLE 0 0 0 0
BLACKROCK INC COM Common Stock 09247X101 49 154 SH   SOLE 0 0 0 0
BLACKROCK KELSO CAP CORPORATION COM Common Stock 092533108 12 1,300 SH   SOLE 0 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INT Common Stock 09257P105 4 205 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 09253U108 463 13,935 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 3 252 SH   SOLE 0 0 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS Common Stock 096627104 25 1,855 SH   SOLE 0 0 0 0
BOEING CO COM Common Stock 097023105 294 2,339 SH   SOLE 0 0 0 0
BORGWARNER INC COM Common Stock 099724106 15 252 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP ISIN#US1011371077 Common Stock 101137107 5 400 SH   SOLE 0 0 0 0
BOTTOMLINE TECHNOLOGIES DEL INC COM Common Stock 101388106 2 66 SH   SOLE 0 0 0 0
BP PLC SPONS ADR Common Stock ADR 055622104 135 2,815 SH   SOLE 0 0 0 0
BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 19 225 SH   SOLE 0 0 0 0
BRIGGS & STRATTON CORP COM Common Stock 109043109 2 87 SH   SOLE 0 0 0 0
BRINKER INTL INC COM Common Stock 109641100 16 300 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,634 31,459 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 24 750 SH   SOLE 0 0 0 0
BROADSOFT INC COM Common Stock 11133B409 3 100 SH   SOLE 0 0 0 0
BROADWIND ENERGY INC COM NEW Common Stock 11161T207 1 62 SH   SOLE 0 0 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 4 130 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 Common Stock 112585104 20 500 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2 19 SH   SOLE 0 0 0 0
BRUNSWICK CORP Common Stock 117043109 0 2 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS Common Stock 118230101 51 675 SH   SOLE 0 0 0 0
CA INC COM Common Stock 12673P105 1 39 SH   SOLE 0 0 0 0
CABELAS INC COM CL A Common Stock 126804301 7 100 SH   SOLE 0 0 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 2 52 SH   SOLE 0 0 0 0
CACI INTL INC CL A Common Stock 127190304 7 100 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Common Stock 131476103 121 4,696 SH   SOLE 0 0 0 0
CAMDEN PPTY TR COM Common Stock 133131102 10 150 SH   SOLE 0 0 0 0
CAMECO CORP COM ISIN#CA13321L1085 Common Stock 13321L108 0 19 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM Common Stock 13342B105 6 104 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO Common Stock 134429109 22 486 SH   SOLE 0 0 0 0
CAMPUS CREST CMNTYS INC COM Common Stock 13466Y105 12 1,400 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 136375102 70 1,238 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 6 41 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 131 1,704 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 Common Stock Y11082107 18 1,625 SH   SOLE 0 0 0 0
CAPITALSOURCE INC C/A EFF 4/7/14 1 OLD USD 2.47 P/S AND .2837 CU 695263103 PACWEST BANCORP Common Stock 14055X102 18 1,250 SH   SOLE 0 0 0 0
CAPITOL FED FINL INC COM Common Stock 14057J101 28 2,263 SH   SOLE 0 0 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 25 1,984 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 15 218 SH   SOLE 0 0 0 0
CAREFUSION CORP COM Common Stock 14170T101 7 168 SH   SOLE 0 0 0 0
CARLISLE COMPANIES INC Common Stock 142339100 2 23 SH   SOLE 0 0 0 0
CARMAX INC COM Common Stock 143130102 2 52 SH   SOLE 0 0 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 2 30 SH   SOLE 0 0 0 0
CASH AMER INTL INC Common Stock 14754D100 1 18 SH   SOLE 0 0 0 0
CATAMARAN CORP COM ISIN#CA1488871023 Common Stock 148887102 5 103 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Common Stock 149123101 171 1,721 SH   SOLE 0 0 0 0
CBOE HLDGS INC COM Common Stock 12503M108 0 5 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 3 100 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK OF COMMERCE Common Stock 136069101 5 53 SH   SOLE 0 0 0 0
CDW CORP COM Common Stock 12514G108 0 3 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 6 115 SH   SOLE 0 0 0 0
CELGENE CORP Common Stock 151020104 152 1,091 SH   SOLE 0 0 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 2012 Common Stock 150934883 0 21 SH   SOLE 0 0 0 0
CENTURYLINK INC COM Common Stock 156700106 85 2,596 SH   SOLE 0 0 0 0
CERNER CORP Common Stock 156782104 209 3,710 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM Common Stock 157842105 168 21,672 SH   SOLE 0 0 0 0
CHART INDS INC COM PAR Common Stock 16115Q308 4 50 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW Common Stock 16117M305 28 225 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Common Stock M22465104 3 38 SH   SOLE 0 0 0 0
CHELSEA THERAPEUTICS INTL LTD COM Common Stock 163428105 16 2,850 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 43 775 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 45 1,768 SH   SOLE 0 0 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stock 165240102 51 2,000 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 994 8,357 SH   SOLE 0 0 0 0
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 37 429 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 132 43,122 SH   SOLE 0 0 0 0
CHINA FUND INC Common Stock 169373107 32 1,584 SH   SOLE 0 0 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 26 566 SH   SOLE 0 0 0 0
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS Common Stock ADR 16941R108 18 204 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 15 27 SH   SOLE 0 0 0 0
CHUBB CORP Common Stock 171232101 7 83 SH   SOLE 0 0 0 0
CIENA CORP COM NEW Common Stock 171779309 22 980 SH   SOLE 0 0 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 17 141 SH   SOLE 0 0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 2 76 SH   SOLE 0 0 0 0
CINTAS CORP Common Stock 172908105 2 36 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC Common Stock 172755100 2 114 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 410 18,309 SH   SOLE 0 0 0 0
CIT GROUP INC NEW COM NEW Common Stock 125581801 5 106 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Common Stock 172967424 258 5,417 SH   SOLE 0 0 0 0
CITRIX SYSTEMS INC Common Stock 177376100 7 128 SH   SOLE 0 0 0 0
CITY NATL CORP Common Stock 178566105 15 188 SH   SOLE 0 0 0 0
CLARCOR INC Common Stock 179895107 0 2 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 26 1,018 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 133 2,799 SH   SOLE 0 0 0 0
GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE Common Stock 18383Q796 8 350 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 494 10,886 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM Common Stock 184499101 2 210 SH   SOLE 0 0 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 44 2,165 SH   SOLE 0 0 0 0
CLOROX CO COM Common Stock 189054109 285 3,239 SH   SOLE 0 0 0 0
CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 54 2,543 SH   SOLE 0 0 0 0
CME GROUP INC COM Common Stock 12572Q105 8 113 SH   SOLE 0 0 0 0
CMS ENERGY CORP Common Stock 125896100 22 752 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM Common Stock 12621E103 1 82 SH   SOLE 0 0 0 0
COACH INC COM Common Stock 189754104 118 2,368 SH   SOLE 0 0 0 0
COCA COLA COMPANY Common Stock 191216100 266 6,883 SH   SOLE 0 0 0 0
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L Common Stock ADR 191241108 6 55 SH   SOLE 0 0 0 0
COGNEX CORP Common Stock 192422103 4 106 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 52 1,036 SH   SOLE 0 0 0 0
COLFAX CORP COM Common Stock 194014106 3 40 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 52 800 SH   SOLE 0 0 0 0
COMCAST CORP CL A Common Stock 20030N101 268 5,350 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A SPL Common Stock 20030N200 33 684 SH   SOLE 0 0 0 0
COMMERCE BANCSHARES Common Stock 200525103 6 137 SH   SOLE 0 0 0 0
COMMONWEALTH REIT COM SH BEN INT Common Stock 203233101 8 304 SH   SOLE 0 0 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 Common Stock ADR 204409601 20 2,973 SH   SOLE 0 0 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 Common Stock ADR 20440W105 1 226 SH   SOLE 0 0 0 0
COMSTOCK HLDG COS INC CL A Common Stock 205684103 15 9,430 SH   SOLE 0 0 0 0
CONAGRA FOODS INC COM Common Stock 205887102 15 476 SH   SOLE 0 0 0 0
CONCHO RES INC COM Common Stock 20605P101 4 30 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 385 5,467 SH   SOLE 0 0 0 0
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REYNOLDS AMERN INC COM Common Stock 761713106 154 2,880 SH   SOLE 0 0 0 0
RF MICRO DEVICES INC COM Common Stock 749941100 2 227 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Common Stock ADR 767204100 26 471 SH   SOLE 0 0 0 0
RITE AID CORP Common Stock 767754104 29 4,600 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC Common Stock 770323103 32 760 SH   SOLE 0 0 0 0
ROCK-TENN CO CL A Common Stock 772739207 3 25 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 9 69 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 1 7 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 36 873 SH   SOLE 0 0 0 0
ROLLINS INC Common Stock 775711104 0 3 SH   SOLE 0 0 0 0
ROPER INDUSTRIES INC NEW COM Common Stock 776696106 96 720 SH   SOLE 0 0 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Common Stock 778296103 9 123 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 56 855 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH Common Stock ADR 780097689 38 3,632 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Common Stock V7780T103 5 100 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 153 1,958 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 74 1,008 SH   SOLE 0 0 0 0
ROYAL GOLD INC Common Stock 780287108 28 450 SH   SOLE 0 0 0 0
RPM INTL INC Common Stock 749685103 2 41 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 2 220 SH   SOLE 0 0 0 0
RYDER SYS INC COM Common Stock 783549108 0 2 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 19 150 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 71 572 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 10 160 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 723 9,901 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3,521 48,082 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 47 918 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM STOCK Common Stock 79466L302 7 119 SH   SOLE 0 0 0 0
SALIX PHARMACEUTICALS LTD COM Common Stock 795435106 0 1 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 31 1,767 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT Common Stock 80007V106 11 1,500 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Common Stock 80007A102 11 878 SH   SOLE 0 0 0 0
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 13 256 SH   SOLE 0 0 0 0
SAP AG SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 15 184 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 92 945 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS CLASS A Common Stock 806882106 3 106 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 2 73 SH   SOLE 0 0 0 0
SCHWEITZER MAUDUIT INTL INC COM Common Stock 808541106 15 350 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 228 6,474 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Common Stock G7945M107 10 180 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 0 4 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 CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 283 4,378 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 821 19,070 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 836 14,285 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 973 10,924 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 666 29,798 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 718 13,718 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 445 10,728 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 80 1,690 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 313 8,609 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM Common Stock 816851109 152 1,566 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 37 1,625 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 14 71 SH   SOLE 0 0 0 0
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 186 10,324 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 23 167 SH   SOLE 0 0 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 9 400 SH   SOLE 0 0 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 330 3,535 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 9 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 33 1,435 SH   SOLE 0 0 0 0
SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 2 26 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 238 8,788 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 72 22,376 SH   SOLE 0 0 0 0
SIRONA DENTAL SYS INC COM Common Stock 82966C103 0 1 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 4 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 53 1,405 SH   SOLE 0 0 0 0
SM ENERGY CO COM Common Stock 78454L100 3 39 SH   SOLE 0 0 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 46 3,147 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 19 194 SH   SOLE 0 0 0 0
SNAP ON INC COM Common Stock 833034101 26 226 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 53 854 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Common Stock 835495102 4 87 SH   SOLE 0 0 0 0
SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 11 600 SH   SOLE 0 0 0 0
SOTHEBYS CL A Common Stock 835898107 0 1 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 209 4,750 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 21 733 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 35 1,486 SH   SOLE 0 0 0 0
SPARTAN STORES INC COM Common Stock 846822104 42 1,800 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 322 1,962 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 1,164 9,413 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 20 257 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 387 8,864 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 2 33 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 49 1,146 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 137 2,726 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 4 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 5 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 119 2,444 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 3 95 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 125 4,267 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 4,626 24,736 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 288 1,150 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 3 99 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 23 408 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 610 12,603 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1,187 28,717 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 22 739 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 218 4,755 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 58 980 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 1 22 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 63 802 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 S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 17 309 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 21 899 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 20 432 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 139 1,221 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 40 488 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 311 2,999 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 447 3,140 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 20 600 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 6,902 93,799 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 117 3,602 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 57 915 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 70 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 3 45 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 14 146 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 69 1,675 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 281 3,333 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 518 14,022 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 101 2,065 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 2 33 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM Common Stock 84860W102 130 11,848 SH   SOLE 0 0 0 0
SPLUNK INC COM Common Stock 848637104 8 118 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 1 99 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 25 630 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Common Stock 790849103 60 920 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 36 3,197 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 218 2,974 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM Common Stock 85571B105 6 240 SH   SOLE 0 0 0 0
STARWOOD WAYPOINT RESIDENTIAL TR COM SHS Common Stock 85571W109 1 48 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 19 276 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 46 1,625 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 4 36 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 116 1,097 SH   SOLE 0 0 0 0
STRYKER CORP Common Stock 863667101 332 4,081 SH   SOLE 0 0 0 0
STURM RUGER & CO INC Common Stock 864159108 58 975 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 28 670 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 27 774 SH   SOLE 0 0 0 0
SUNEDISON INC COM Common Stock 86732Y109 11 579 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 81 890 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 4 93 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 53 1,716 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 152 17,813 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 248 10,000 SH   SOLE 0 0 0 0
SYMANTEC CORP Common Stock 871503108 32 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 SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 6 75 SH   SOLE 0 0 0 0
SYNOPSYS INC Common Stock 871607107 0 1 SH   SOLE 0 0 0 0
SYSCO CORP COM Common Stock 871829107 143 3,960 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
TARGA RES CORP COM Common Stock 87612G101 1 8 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 63 1,035 SH   SOLE 0 0 0 0
TASER INTL INC COM Common Stock 87651B104 1,253 68,509 SH   SOLE 0 0 0 0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 29 600 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 42 693 SH   SOLE 0 0 0 0
TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 5 245 SH   SOLE 0 0 0 0
TECO ENERGY INC COM Common Stock 872375100 63 3,700 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 77 1,865 SH   SOLE 0 0 0 0
TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 1 40 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 10 201 SH   SOLE 0 0 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 15 96 SH   SOLE 0 0 0 0
TESLA MTRS INC COM Common Stock 88160R101 61 295 SH   SOLE 0 0 0 0
TESORO CORP COM Common Stock 881609101 10 200 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 62 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 100 1,883 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 68 1,442 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 29 750 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 3 116 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 59 489 SH   SOLE 0 0 0 0
THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 5 300 SH   SOLE 0 0 0 0
THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027 Common Stock 884768102 1 478 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 70 SH   SOLE 0 0 0 0
TIFFANY & COMPANY Common Stock 886547108 5 61 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 9 69 SH   SOLE 0 0 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 26 398 SH   SOLE 0 0 0 0
TIMKEN CO COM Common Stock 887389104 32 536 SH   SOLE 0 0 0 0
TITAN MACHY INC COM Common Stock 88830R101 6 400 SH   SOLE 0 0 0 0
TJX COMPANIES INC (NEW) Common Stock 872540109 16 271 SH   SOLE 0 0 0 0
T-MOBILE US INC COM Common Stock 872590104 56 1,709 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 517 11,004 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 83 1,259 SH   SOLE 0 0 0 0
TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 19 166 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO Common Stock 892356106 51 720 SH   SOLE 0 0 0 0
TRANSACT TECHNOLOGIES INC COM Common Stock 892918103 3 235 SH   SOLE 0 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 89376V100 4 100 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 36 882 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM Common Stock 89417E109 93 1,097 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 16 221 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 23 900 SH   SOLE 0 0 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 80 9,656 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 127 1,763 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 40 475 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 34 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
TWO HBRS INVT CORP COM Common Stock 90187B101 10 950 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 3 57 SH   SOLE 0 0 0 0
USG CORP (NEW) COMMON STOCK Common Stock 903293405 13 400 SH   SOLE 0 0 0 0
UGI CORP Common Stock 902681105 5 117 SH   SOLE 0 0 0 0
UIL HLDGS CORP COM Common Stock 902748102 25 666 SH   SOLE 0 0 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 5 51 SH   SOLE 0 0 0 0
ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 17 650 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 1 30 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A COM Common Stock 904311107 41 360 SH   SOLE 0 0 0 0
UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 4 99 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 88 470 SH   SOLE 0 0 0 0
UNITED CMNTY BK BLAIRSVILLE GA COM Common Stock 90984P303 15 787 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 22 315 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 33 342 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM Common Stock 911363109 19 199 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 50 2,046 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS Common Stock 912613205 16 500 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 201 1,717 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 7 77 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,111 13,554 SH   SOLE 0 0 0 0
UNIVERSAL FST PRODS INC COM Common Stock 913543104 7 120 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 7 91 SH   SOLE 0 0 0 0
UNS ENERGY CORP COM Common Stock 903119105 33 550 SH   SOLE 0 0 0 0
UNUM GROUP COM Common Stock 91529Y106 3 89 SH   SOLE 0 0 0 0
URANERZ ENERGY CORP COM Common Stock 91688T104 4 2,160 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC Common Stock 917047102 0 2 SH   SOLE 0 0 0 0
US BANCORP DEL COM Common Stock 902973304 277 6,457 SH   SOLE 0 0 0 0
USEC INC COM NEW Common Stock 90333E207 0 40 SH   SOLE 0 0 0 0
V F CORP COM Common Stock 918204108 65 1,048 SH   SOLE 0 0 0 0
VALE S A ADR ISIN#US91912E1055 Common Stock ADR 91912E105 1 105 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 14 106 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,395 26,270 SH   SOLE 0 0 0 0
VALSPAR CORP Common Stock 920355104 10 140 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 163 1,958 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 22 251 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 534 6,666 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 68 839 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 33 657 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 17 202 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 3,452 36,932 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 375 4,355 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 83 899 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 205 2,477 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 860 7,571 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 600 8,498 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 342 1,995 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 386 3,831 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 1,761 15,592 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 837 6,737 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 164 1,687 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 1,250 16,008 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 2,544 50,558 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 1,787 44,045 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 83 1,411 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 16 152 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 65 1,198 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 47 788 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 50 843 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 110 3,701 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1,761 20,720 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 6,375 84,741 SH   SOLE 0 0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9 174 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 379 9,179 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 336 5,323 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 3 53 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 7 91 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 384 3,628 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 5 43 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 71 550 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 217 4,762 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 116 1,088 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 167 1,664 SH   SOLE 0 0 0 0
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VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 166 1,948 SH   SOLE 0 0 0 0
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VIACOM INC NEW CL B Common Stock 92553P201 31 369 SH   SOLE 0 0 0 0
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SPDR SER TR BARCLAYS SHORT TERM TREAS ETF Common Stock 78468R101 7 241 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 7 99 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 855 27,804 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS MTG BKD BD ETF Common Stock 78464A383 13 501 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 15 406 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 28 466 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 11 115 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 27 350 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 9 257 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 4 103 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 5 200 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 39 1,623 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 71 817 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 37 390 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 815 4,561 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 17 402 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 567 53,122 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 209 26,714 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 81 1,625 SH   SOLE 0 0 0 0
STRATTEC SEC CORP COM Common Stock 863111100 3 40 SH   SOLE 0 0 0 0
STRATUS PPTYS INC COM NEW Common Stock 863167201 0 10 SH   SOLE 0 0 0 0
SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 867652AE9 6 4,000 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FUND INC Common Stock 88018T101 59 2,412 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 158 11,283 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 177 22,022 SH   SOLE 0 0 0 0
TESSCO TECHNOLOGIES INC COM Common Stock 872386107 2 50 SH   SOLE 0 0 0 0
TOMPKINS FINL CORP COM Common Stock 890110109 2 31 SH   SOLE 0 0 0 0
TORTOISE ENERGY CAP CORP COM Common Stock 89147U100 19 570 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 19 420 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM Common Stock 89148B101 37 1,400 SH   SOLE 0 0 0 0
TORTOISE NORTH AMERN ENERGY CORP COM Common Stock 89147T103 20 695 SH   SOLE 0 0 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM Common Stock 89147X104 18 715 SH   SOLE 0 0 0 0
TRANSAMERICA INCOME SHS INC Common Stock 893506105 11 543 SH   SOLE 0 0 0 0
TRINITYINDUSTRIES - CV SUB NTS Corporate Bond/Note Convertible Domestic 896522AF6 2 1,000 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 42 745 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 58 1,449 SH   SOLE 0 0 0 0
FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 103 2,207 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 379 6,468 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 4 50 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 5 94 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 10 200 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 2,076 25,956 SH   SOLE 0 0 0 0
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
WELLS FARGO & CO NEW WT EXP EXP 10/28/18 Warrants 949746119 11 600 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PERP PFD CONV CL A PFD SHS COUPON 7.5% PREFERRED PERPETUAL MATURITY Preferred Stock Convertible 949746804 18 15 SH   SOLE 0 0 0 0
WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 1 151 SH   SOLE 0 0 0 0
WELLS FARGO ADV UTILS & HIGH INCOME FD COM Common Stock 94987E109 4 300 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 EMERGING MARKETS INCOME FD INC Common Stock 95766E103 2 200 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 32 2,574 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Common Stock 95768B107 23 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET INCOME FD II INC Common Stock 95766J102 11 1,128 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED HIGH INCOME FD INC Common Stock 95766L107 307 53,639 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM Common Stock 95790B109 52 2,250 SH   SOLE 0 0 0 0
WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 17 1,000 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 214 4,474 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 1,866 34,138 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 74 1,127 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 39 1,813 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 1 20 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 2 25 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 117 1,437 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
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 6 3,000 SH   SOLE 0 0 0 0
ZBB ENERGY CORP COM NEW Common Stock 98876R303 1 300 SH   SOLE 0 0 0 0
ZWEIG FD INC COM NEW Common Stock 989834205 3 222 SH   SOLE 0 0 0 0
ZWEIG TOTAL RETURN FD INC COM NEW Common Stock 989837208 265 18,871 SH   SOLE 0 0 0 0