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
AFLAC INC CM CM 001055102 179 3,075 SH   SOLE   0 0 3,075
AFLAC INC PFD 5.5% DIV QTRLY CALLABLE PFD 5.5% DIV QTRLY CALLABLE 001055300 37 1,500 SH   SOLE   0 0 1,500
AGL RESOURCES INC COM COM 001204106 30 489 SH   SOLE   0 0 489
AMC NETWORKS INC COM COM 00164V103 4 52 SH   SOLE   0 0 52
AMEC PLC ADR ADR 00167X205 2 152 SH   SOLE   0 0 152
AT&T INC COM COM 00206R102 1,632 50,094 SH   SOLE   0 0 50,094
AT&T INC SENIOR NOTE M/W SENIOR NOTE M/W 00206RAG7 39 35 PRN   SOLE   0 0 35
AT&T BROADBAND CORP NOTE NOTE 00209TAB1 27 19 PRN   SOLE   0 0 19
AU OPTRONICS CORP ADR ADR 002255107 1 226 SH   SOLE   0 0 226
ABBOTT LABS COM COM 002824100 174 4,338 SH   SOLE   0 0 4,338
ABBVIE INC COM COM 00287Y109 307 5,651 SH   SOLE   0 0 5,651
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 9 1,900 SH   SOLE   0 0 1,900
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 7 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM COM 004498101 10 477 SH   SOLE   0 0 477
ACTIVISION BLIZZARD INC COM COM 00507V109 4 124 SH   SOLE   0 0 124
ADIRONDACK N Y CENT SCH DIST REF BDS REF BDS 006896EC4 33 30 PRN   SOLE   0 0 30
ADJUSTABLE RATE MTG 2005-10 6-A-1 2005-10 6-A-1 007036TP1 11 250 PRN   SOLE   0 0 250
ADOBE SYSTEMS INC COM COM 00724F101 14 173 SH   SOLE   0 0 173
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 6 435 SH   SOLE   0 0 435
AECOM COM COM 00766T100 6 200 SH   SOLE   0 0 200
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF NEWFLEET MULTI-SEC INCM ETF 00768Y727 9 181 SH   SOLE   0 0 181
ADVANCED MICRO DEVICES INC SENIOR NOTE M/W SENIOR NOTE M/W 007903AZ0 56 81 PRN   SOLE   0 0 81
AEGON N V ORD AMER REG ORD AMER REG 007924103 1 164 SH   SOLE   0 0 164
AETNA US HEALTHCARE COM COM 00817Y108 7 65 SH   SOLE   0 0 65
AGILENT TECHNOLOGIES INC COM COM 00846U101 3 79 SH   SOLE   0 0 79
AGILENT TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 00846UAC5 7 6 PRN   SOLE   0 0 6
AGNICO EAGLE MINES LTD COM COM 008474108 8 308 SH   SOLE   0 0 308
AIR LEASE CORP COM COM 00912X302 18 566 SH   SOLE   0 0 566
AIXTRON SE ADR ADR 009606104 0 51 SH   SOLE   0 0 51
AKAMAI TECHNOLOGIES COM COM 00971T101 4 65 SH   SOLE   0 0 65
ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE REV BDS CALLABLE 010604BE5 26 25 PRN   SOLE   0 0 25
ALBEMARLE CORP COM COM 012653101 4 98 SH   SOLE   0 0 98
ALCOA INC COM COM 013817101 20 2,111 SH   SOLE   0 0 2,111
ALCOA INC SENIOR NOTE M/W SENIOR NOTE M/W 013817AL5 115 112 PRN   SOLE   0 0 112
ALCOA INC NOTE M/W NOTE M/W 013817AP6 324 313 PRN   SOLE   0 0 313
ALCOA INC NOTE M/W NOTE M/W 013817AS0 233 217 PRN   SOLE   0 0 217
ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 32 8,687 SH   SOLE   0 0 8,687
ALEXION PHARMACEAUTICALS INC COM COM 015351109 1 9 SH   SOLE   0 0 9
ALLEGHENY TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 01741RAC6 31 29 PRN   SOLE   0 0 29
ALLETE INC COM COM 018522300 9 170 SH   SOLE   0 0 170
ALLIANCE DATASYS CORP COM COM 018581108 6 25 SH   SOLE   0 0 25
ALLIANCE NATIONAL MUNI INC COM COM 01864U106 8 610 SH   SOLE   0 0 610
ALLIANCE RESOURCE PARTNERS COM LP COM LP 01877R108 24 1,056 SH   SOLE   0 0 1,056
ALLIANT ENERGY CORP COM COM 018802108 15 259 SH   SOLE   0 0 259
ALLIANZGI CONV & INC FUND II COM COM 018825109 36 6,820 SH   SOLE   0 0 6,820
ALLIANZGI CONV & INCOME FUND COM COM 018828103 40 6,830 SH   SOLE   0 0 6,830
ALLIED CAPITAL CORP 6.875% NOTES DUE 4/15/2047 6.875% NOTES DUE 4/15/2047 01903Q207 10 400 SH   SOLE   0 0 400
ALLSTATE CORP COMM COMM 020002101 243 4,171 SH   SOLE   0 0 4,171
ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT PFD 6.75% PERP QRTRLY PMT 020002606 13 500 SH   SOLE   0 0 500
ALLSTATE CORP 6.625% QTLY DIV PERP SER E 6.625% QTLY DIV PERP SER E 020002879 21 800 SH   SOLE   0 0 800
ALPINE TOTAL DYNAMIC COM COM 021060207 2 320 SH   SOLE   0 0 320
ALTRIA GROUP INC COM COM 02209S103 509 9,353 SH   SOLE   0 0 9,353
ALUMINUM CO AMER DEBENTURE M/W DEBENTURE M/W 022249BA3 68 64 PRN   SOLE   0 0 64
AMARILLO TEX JR COLLEGE DIST GO BDS GO BDS 023069FD4 11 10 PRN   SOLE   0 0 10
AMAZON.COM INC COM COM 023135106 51 99 SH   SOLE   0 0 99
AMBASE CORP CM NEW WAS HOME GROUP INC N/C CM NEW WAS HOME GROUP INC N/C 023164106 4 1,497 SH   SOLE   0 0 1,497
AMERCO INC COM COM 023586100 27 69 SH   SOLE   0 0 69
AMEREN CORP CM CM 023608102 0 6 SH   SOLE   0 0 6
AMERICA MOVIL S.A.B. DE C.V ADR SERIES L ADR SERIES L 02364W105 1 58 SH   SOLE   0 0 58
AMERICAN AIRLINES GROUP INC COM COM 02376R102 18 453 SH   SOLE   0 0 453
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12 660 SH   SOLE   0 0 660
AMERICAN CAPITAL LTD COM COM 02503Y103 22 1,797 SH   SOLE   0 0 1,797
AMERICAN ELEC PWR INC COM COM 025537101 268 4,714 SH   SOLE   0 0 4,714
AMERICAN EAGLE OUTFITTERS COM COM 02553E106 5 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO CM CM 025816109 132 1,786 SH   SOLE   0 0 1,786
AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 02635PTC7 22 22 PRN   SOLE   0 0 22
AMERICAN GENERAL FINANCE SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 02635PTG8 55 54 PRN   SOLE   0 0 54
AMERICAN INTL GROUP INC WARRANT 01/19/2021 WARRANT 01/19/2021 026874156 2 80 SH   SOLE   0 0 80
AMERICAN INTL GROUP INC COM COM 026874784 60 1,050 SH   SOLE   0 0 1,050
AMERICAN RIVER BANKSHARES COM COM 029326105 25 2,558 SH   SOLE   0 0 2,558
AMERICAN SPECTRUM REALTY INC COM COM 02970Q203 0 1,000 SH   SOLE   0 0 1,000
AMERICAN WATER WORKS CO COM COM 030420103 55 1,000 SH   SOLE   0 0 1,000
AMERISOURCEBERGEN CORP COM COM 03073E105 105 1,105 SH   SOLE   0 0 1,105
AMERIPRISE FINL ICN COM COM 03076C106 19 174 SH   SOLE   0 0 174
AMERIGAS PARTNERS-LP COM COM 030975106 156 3,763 SH   SOLE   0 0 3,763
AMETEK INC COM NEW COM NEW 031100100 1 22 SH   SOLE   0 0 22
AMGEN INC COM COM 031162100 28 203 SH   SOLE   0 0 203
AMPHENOL CORP CM NEW CM NEW 032095101 2 42 SH   SOLE   0 0 42
AMPIO PHARMACEUTICALS INC COM COM 03209T109 3 875 SH   SOLE   0 0 875
ANADARKO PETROL CORP COM COM 032511107 2 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM COM 032654105 3 48 SH   SOLE   0 0 48
ANGLO AMERICAN PLC ADR ADR 03485P201 3 800 SH   SOLE   0 0 800
ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE SENIOR NOTE 03523TAY4 3 14 PRN   SOLE   0 0 14
ANHUI CONCH CEMENT UNSPONSORED ADR ADR 035243104 1 79 SH   SOLE   0 0 79
ANHEUSER BUSCH INBEV ADR ADR 03524A108 16 152 SH   SOLE   0 0 152
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 21 2,168 SH   SOLE   0 0 2,168
ANSYS INC. COM COM 03662Q105 53 600 SH   SOLE   0 0 600
ANTHEM INC COM COM 036752103 39 280 SH   SOLE   0 0 280
APACHE CORP COM COM 037411105 13 339 SH   SOLE   0 0 339
APPLE INC COM COM 037833100 2,110 19,129 SH   SOLE   0 0 19,129
APPLIED DNA SCIENCES INC COM COM 03815U201 1 285 SH   SOLE   0 0 285
APPLIED MATERIALS INC COM COM 038222105 87 5,914 SH   SOLE   0 0 5,914
AQUA AMERICA INC COM COM 03836W103 44 1,680 SH   SOLE   0 0 1,680
ARCBEST CORP COM COM 03937C105 32 1,253 SH   SOLE   0 0 1,253
ARCH COAL INC COM COM 039380308 1 211 SH   SOLE   0 0 211
ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAT1 90 89 PRN   SOLE   0 0 89
ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAU8 11 12 PRN   SOLE   0 0 12
ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE SR NOTE M/W CREDIT SENSITIVE 03938LAW4 327 330 PRN   SOLE   0 0 330
ARCHER DANIELS MIDLAND CO COM COM 039483102 24 587 SH   SOLE   0 0 587
ARES CAPITAL CORP COM COM 04010L103 1 65 SH   SOLE   0 0 65
ARIZONA ST COPS CALLABLE COPS CALLABLE 040588WZ4 11 10 PRN   SOLE   0 0 10
ARKANSAS ST DEV FIN AUTH MTG REV BDS CALLABLE REV BDS CALLABLE 041083TB2 11 10 PRN   SOLE   0 0 10
ARKANSAS DEVELOPMENT FINANCE REV BDS CALLABLE REV BDS CALLABLE 04109HAQ7 40 40 PRN   SOLE   0 0 40
ARMOUR RESIDENTIAL REIT INC PFD SER B PFD SER B 042315408 7 300 SH   SOLE   0 0 300
ARROW ETF TR ARROW DJ GLB YLD ETF ARROW DJ GLB YLD ETF 04273H104 4 190 SH   SOLE   0 0 190
ASCENA RETAIL GROUP INC COM COM 04351G101 1 92 SH   SOLE   0 0 92
ASCENT CAPITAL GROUP INC SERIES A COM SERIES A COM 043632108 0 1 SH   SOLE   0 0 1
ASHLAND KY MED CTR REV REV BDS REV BDS 044293AJ7 28 25 PRN   SOLE   0 0 25
ASSOCIATED BANC CORP COM COM 045487105 154 8,544 SH   SOLE   0 0 8,544
AT HOME CORP *IN DEFAULT* NOTE CLBL CONV *IN DEFAULT* NOTE CLBL CONV 045919AF4 0 20 PRN   SOLE   0 0 20
ASTRAZENECA PLC SPONS ADR SPONS ADR 046353108 3 100 SH   SOLE   0 0 100
ATHENAHEALTH INC COM COM 04685W103 2 12 SH   SOLE   0 0 12
ATMEL CORP COM COM 049513104 1 164 SH   SOLE   0 0 164
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR SPONSORED ADR 052528304 1 47 SH   SOLE   0 0 47
AUTODESK INC COM COM 052769106 37 835 SH   SOLE   0 0 835
AUTOMATIC DATA PROCESSING INC COM COM 053015103 197 2,450 SH   SOLE   0 0 2,450
AUTONATION INC SENIOR NOTE M/W SENIOR NOTE M/W 05329WAK8 39 36 PRN   SOLE   0 0 36
AVIS BUDGET GROUP INC COM COM 053774105 2 40 SH   SOLE   0 0 40
AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AR3 8 10 PRN   SOLE   0 0 10
AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AU6 70 77 PRN   SOLE   0 0 77
AVON PRODUCTS INC NOTE M/W NOTE M/W 054303AW2 119 138 PRN   SOLE   0 0 138
AXA SPONS ADR SPONS ADR 054536107 1 55 SH   SOLE   0 0 55
AXXESS PHARMA INC COM COM 054631205 0 300 SH   SOLE   0 0 300
BB&T CORPORATION COM COM 054937107 24 662 SH   SOLE   0 0 662
BB&T CORPORATION PFD PERPETUAL 5.2% SER F QRTLY PFD PERPETUAL 5.2% SER F QRTLY 054937602 8 320 SH   SOLE   0 0 320
BB&T CORPORATION SUBORDINATED NOTE SUBORDINATED NOTE 054937AF4 27 24 PRN   SOLE   0 0 24
BAE SYSTEMS PLC SPONS ADR SPONS ADR 05523R107 1 51 SH   SOLE   0 0 51
BDCA VENTURE INC COM COM 05543L106 0 11 SH   SOLE   0 0 11
BHP BILLITON PLC SPON ADR SPON ADR 05545E209 21 683 SH   SOLE   0 0 683
BP PLC SPONS ADR SPONS ADR 055622104 116 3,809 SH   SOLE   0 0 3,809
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 33 800 SH   SOLE   0 0 800
BMO HARRIS BK NATL ASSN CHICA CD 0% CD 0% 05573JFY5 22 23 PRN   SOLE   0 0 23
BMO HARRIS BK NATL ASSN CHICA CD ANNL VAR CD ANNL VAR 05573JPH1 16 18 PRN   SOLE   0 0 18
BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR MEDIUM TERM NOTE QTRLY VAR 05574LHA9 209 211 PRN   SOLE   0 0 211
BMO HARRIS BK NATL ASSN CHICA CD VAR CD VAR 05575DAJ4 4 4 PRN   SOLE   0 0 4
BABSON CAP GLBL SHORT DURATION HIGH YLD SHORT DURATION HIGH YLD 05617T100 2 112 SH   SOLE   0 0 112
BAIDU INC ADR ADR 056752108 364 2,650 SH   SOLE   0 0 2,650
BAIDU INC SENIOR NOTE M/W SENIOR NOTE M/W 056752AC2 30 29 PRN   SOLE   0 0 29
BAKER FLA CORRECTIONAL DEV REV BDS CALLABLE REV BDS CALLABLE 05714TAC6 39 50 PRN   SOLE   0 0 50
BAKER HUGHES INC COM COM 057224107 3 65 SH   SOLE   0 0 65
BALL CORP COM COM 058498106 8 135 SH   SOLE   0 0 135
BALTIMORE CNTY MD REV REV BDS REV BDS 059151AU4 10 10 PRN   SOLE   0 0 10
BALTIMORE CNTY MD REV REV BDS CALLABLE REV BDS CALLABLE 059151AW0 10 10 PRN   SOLE   0 0 10
BALTIMORE MD CTFS PARTN REF COPS REF COPS 059195MQ7 16 15 PRN   SOLE   0 0 15
BANCO BRADESCO S A ADR ADR 059460303 1 128 SH   SOLE   0 0 128
BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1 2005-1 2-A-1 05949AL99 1 10 PRN   SOLE   0 0 10
BANCO MACRO S A NOTE M/W NOTE M/W 05963GAF5 5 5 PRN   SOLE   0 0 5
BANCO SANTANDER SA ADR ADR 05964H105 2 436 SH   SOLE   0 0 436
BANK OF AMERICA CORP COM COM 060505104 55 3,550 SH   SOLE   0 0 3,550
BANK OF AMERICA CORP NON-CUM PFD 6.375% SERIES 3 NON-CUM PFD 6.375% SERIES 3 060505617 10 400 SH   SOLE   0 0 400
BANK OF AMERICA NA SUBORDINATED MEDIUM TERM NOTE SUBORDINATED MEDIUM TERM NOTE 06050TJP8 99 96 PRN   SOLE   0 0 96
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WBQ7 5 5 PRN   SOLE   0 0 5
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WCF0 5 5 PRN   SOLE   0 0 5
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WDF9 15 14 PRN   SOLE   0 0 14
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WEC5 15 15 PRN   SOLE   0 0 15
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WEK7 17 15 PRN   SOLE   0 0 15
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06050WES0 38 35 PRN   SOLE   0 0 35
BANK OF AMERICA CORP SUBORDINATED MTN MTHLY SUBORDINATED MTN MTHLY 06050XA94 21 20 PRN   SOLE   0 0 20
BANK OF AMERICA CORP SUBORDINATED SERIES NOTZ SUBORDINATED SERIES NOTZ 06050XWQ2 5 5 PRN   SOLE   0 0 5
BANK AMER N A 06/02/2017 06/02/2017 06051A383 53 5,500 SH   SOLE   0 0 5,500
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06051GEX3 10 10 PRN   SOLE   0 0 10
BANK OF AMERICA LEVERAGED INDX RETURN 10/30/15 LEVERAGED INDX RETURN 10/30/15 06052K836 70 5,000 SH   SOLE   0 0 5,000
BANK MONTREAL QUE COM COM COM 063671101 13 247 SH   SOLE   0 0 247
BANK WEST SAN FRANCISCO CALIF CD ANNL VAR CD ANNL VAR 06426XBA7 12 12 PRN   SOLE   0 0 12
BANK WEST SAN FRANCISCO CALIF CD ANNL VAR CD ANNL VAR 06426XER7 4 4 PRN   SOLE   0 0 4
BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP/CALL PFD 6.625% SERIES 2 PERP/CALL 06739F390 8 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL BK PLC 8.125% SER 5 PERP/CALL BK PLC 06739H362 16 611 SH   SOLE   0 0 611
BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL PFD DIV 7.1% PERP/CALL 06739H776 7 291 SH   SOLE   0 0 291
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740A2B4 20 20 PRN   SOLE   0 0 20
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A4F3 23 24 PRN   SOLE   0 0 24
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A4X4 12 13 PRN   SOLE   0 0 13
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A5C9 13 13 PRN   SOLE   0 0 13
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740A5D7 13 13 PRN   SOLE   0 0 13
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A5W5 50 52 PRN   SOLE   0 0 52
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR CD INDEX LNKD VAR 06740A6E4 16 17 PRN   SOLE   0 0 17
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR CD INDEX LNKD VAR 06740A6G9 16 17 PRN   SOLE   0 0 17
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6P9 18 19 PRN   SOLE   0 0 19
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6T1 19 20 PRN   SOLE   0 0 20
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740A6U8 16 16 PRN   SOLE   0 0 16
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A6Z7 9 9 PRN   SOLE   0 0 9
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A7A1 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740A7G8 14 14 PRN   SOLE   0 0 14
BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740AA58 32 30 PRN   SOLE   0 0 30
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AA66 38 41 PRN   SOLE   0 0 41
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AB24 42 42 PRN   SOLE   0 0 42
BARCLAYS BK DEL WILMINGTON CD VAR CD VAR 06740AE96 4 4 PRN   SOLE   0 0 4
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AF95 36 35 PRN   SOLE   0 0 35
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AK81 13 13 PRN   SOLE   0 0 13
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AL31 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740AL72 18 18 PRN   SOLE   0 0 18
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740AMK2 24 25 PRN   SOLE   0 0 25
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AMQ9 19 19 PRN   SOLE   0 0 19
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AMX4 43 44 PRN   SOLE   0 0 44
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ANA3 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740ANB1 10 10 PRN   SOLE   0 0 10
BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD CD CMDTY LNKD 06740ANF2 166 166 PRN   SOLE   0 0 166
BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL CD CMDTY LNKD ANNL 06740ANJ4 13 13 PRN   SOLE   0 0 13
BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD CD CMDTY LNKD 06740ANL9 60 62 PRN   SOLE   0 0 62
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740ANM7 78 73 PRN   SOLE   0 0 73
BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740ANX3 20 20 PRN   SOLE   0 0 20
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AP45 10 10 PRN   SOLE   0 0 10
BARCLAYS BK DEL WILMINGTON CD ANNL CD ANNL 06740AQJ1 9 10 PRN   SOLE   0 0 10
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AQM4 6 6 PRN   SOLE   0 0 6
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL VAR CD INDEX LNKD ANNL VAR 06740ARM3 16 17 PRN   SOLE   0 0 17
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ASB6 30 32 PRN   SOLE   0 0 32
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740ASN0 13 14 PRN   SOLE   0 0 14
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD CD INDEX LNKD 06740AT66 1 1 PRN   SOLE   0 0 1
BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL CD INDEX LNKD ANNL 06740ATD1 25 23 PRN   SOLE   0 0 23
BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740ATX7 34 35 PRN   SOLE   0 0 35
BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AUJ6 4 4 PRN   SOLE   0 0 4
BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AUY3 49 50 PRN   SOLE   0 0 50
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AV48 46 48 PRN   SOLE   0 0 48
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AVH9 8 9 PRN   SOLE   0 0 9
BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AVK2 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AVM8 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR CD CMDTY LNKD ANNL VAR 06740AVP1 4 4 PRN   SOLE   0 0 4
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR CD SCRTY LNKD ANNL VAR 06740AW96 95 100 PRN   SOLE   0 0 100
BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD CD CRNCY LNKD 06740AWG0 19 19 PRN   SOLE   0 0 19
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AXK0 37 40 PRN   SOLE   0 0 40
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AYD5 5 5 PRN   SOLE   0 0 5
BARCLAYS BK DEL WILMINGTON CD ANNL VAR CD ANNL VAR 06740AYS2 24 25 PRN   SOLE   0 0 25
BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD CD SCRTY LNKD 06740AZ28 8 8 PRN   SOLE   0 0 8
BARCLAYS BK PLC SENIOR MED TERM NOTE CLBL VAR SENIOR MED TERM NOTE CLBL VAR 06740PYE0 27 35 PRN   SOLE   0 0 35
BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 06741T2C0 7 10 PRN   SOLE   0 0 10
BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL SR MTN CMDTY LNKD CLBL 06741T2Q9 90 130 PRN   SOLE   0 0 130
BARCLAYS BANK PLC SR MTN INDEX LNKD ANNL VAR SR MTN INDEX LNKD ANNL VAR 06741T3X3 35 35 PRN   SOLE   0 0 35
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FHLMC PC GOLD COMB 30 GOLD COMB 30 31283HS89 1 50 PRN   SOLE   0 0 50
FHLMC PC GOLD COMB 15 GOLD COMB 15 31283KVB1 0 150 PRN   SOLE   0 0 150
FHLMC PC GOLD CASH 30 GOLD CASH 30 31287LLN0 0 1 PRN   SOLE   0 0 1
FHLMC PC GOLD CASH 30 GOLD CASH 30 31288HAM2 0 1 PRN   SOLE   0 0 1
FHLMC PC GOLD GUAR 20 GOLD GUAR 20 3128DX6Z7 0 53 PRN   SOLE   0 0 53
FHLMC PC POOL G08601 POOL G08601 3128MJU32 2 2 PRN   SOLE   0 0 2
FHLMC PC POOL G08606 POOL G08606 3128MJU81 1 1 PRN   SOLE   0 0 1
FHLMC PC POOL G08615 POOL G08615 3128MJVH0 1 1 PRN   SOLE   0 0 1
FHLMC PC POOL G08620 POOL G08620 3128MJVN7 1 1 PRN   SOLE   0 0 1
FHLMC PC FG G08624 FG G08624 3128MJVS6 2 2 PRN   SOLE   0 0 2
FHLMC PC POOL G08627 POOL G08627 3128MJVV9 1 1 PRN   SOLE   0 0 1
FHLMC PC GOLD 15 YR GOLD 15 YR 3128PE7C6 0 1 PRN   SOLE   0 0 1
FEDERAL HOME LN MTG CORP MULTI 1096 1096-E 1096 1096-E 3129053J9 0 10 PRN   SOLE   0 0 10
FEDERAL HOME LN MTG CORP MULTI 1082 1082-C 1082 1082-C 312905A93 0 22 PRN   SOLE   0 0 22
FEDERAL HOME LN MTG CORP MULTI 1058 1058-H 1058 1058-H 312905JP8 0 8 PRN   SOLE   0 0 8
FEDERAL HOME LN MTG CORP MULTI 1175 1175-D 1175 1175-D 312907F60 0 5 PRN   SOLE   0 0 5
FEDERAL HOME LN MTG CORP 1303 L 1303 L 312910UP5 1 50 PRN   SOLE   0 0 50
FEDERAL HOME LN MTG CORP MULTI 1459 M 1459 M 312914DS0 0 5 PRN   SOLE   0 0 5
FEDERAL HOME LN MTG CORP MULTI 1482 I 1482 I 312914V35 0 3 PRN   SOLE   0 0 3
FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GV45 0 1 PRN   SOLE   0 0 1
FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GWG7 0 4 PRN   SOLE   0 0 4
FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GXS0 0 16 PRN   SOLE   0 0 16
FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GY42 0 5 PRN   SOLE   0 0 5
FHLMC PC GOLD CASH 30 GOLD CASH 30 31292HL28 0 2 PRN   SOLE   0 0 2
FED HOME LOAN BANK DEBENTURE DEBENTURE 3133M2JU2 17 15 PRN   SOLE   0 0 15
FED HM LN BANK DEBENTURE DEBENTURE 3133M8YS7 18 15 PRN   SOLE   0 0 15
FREDDIE MAC 1753 D 1753 D 3133T5L92 0 8 PRN   SOLE   0 0 8
FEDERAL HOME LN MTG 1788 A 1788 A 3133T6HK0 2 35 PRN   SOLE   0 0 35
FHLMC 2071 B 2071 B 3133TETV6 2 101 PRN   SOLE   0 0 101
FREDDIE MAC COM COM 313400301 1 575 SH   SOLE   0 0 575
FEDERAL HOME LN MTG CORP MULTI 37 37-D 37 37-D 31340YMC0 0 12 PRN   SOLE   0 0 12
FHLMC PC GUAR 30-YEAR GUAR 30-YEAR 31344MML2 0 15 PRN   SOLE   0 0 15
FANNIE MAE COM COM 313586109 1 600 SH   SOLE   0 0 600
FANNIE MAE PFD PERP/CALL DIV 8.25% PFD PERP/CALL DIV 8.25% 313586752 1 200 SH   SOLE   0 0 200
FEDERAL NATL MTG ASSN GTD 103 103-K 103 103-K 31358E2N1 0 10 PRN   SOLE   0 0 10
FEDERAL NATL MTG ASSN GTD 109 109-J 109 109-J 31358E7W6 0 10 PRN   SOLE   0 0 10
FEDERAL NATL MTG ASSN GTD 86 86-H 86 86-H 31358EWY4 0 20 PRN   SOLE   0 0 20
FEDERAL NATL MTG ASSN GTD G14 14-L G14 14-L 31358GJ99 4 500 PRN   SOLE   0 0 500
FEDERAL NATL MTG ASSN GTD 1991-83 83-J 1991-83 83-J 31358HTW5 0 12 PRN   SOLE   0 0 12
FEDERAL NATL MTG ASSN GTD 1991-169 169-M 1991-169 169-M 31358K4H8 0 7 PRN   SOLE   0 0 7
FEDERAL NATL MTG ASSN GTD 1991-162 162-GA 1991-162 162-GA 31358KF37 0 1 PRN   SOLE   0 0 1
FEDERAL NATL MTG ASSN GTD 1992-G35 EB 1992-G35 EB 31358PHV2 0 16 PRN   SOLE   0 0 16
FEDERAL NATL MTG ASSN GTD 1992-149 H 1992-149 H 31358PMX2 1 7 PRN   SOLE   0 0 7
FEDERAL NATL MTG ASSN GTD 1992-125 L 1992-125 L 31358PS40 1 24 PRN   SOLE   0 0 24
FEDERAL NATL MTG ASSN GTD 1992-131 KB 1992-131 KB 31358PUS4 0 2 PRN   SOLE   0 0 2
FEDERAL NATL MTG ASSN 1993-32 H 1993-32 H 31358UEP7 0 10 PRN   SOLE   0 0 10
FEDERAL NATL MTG ASSN GTD 1993-122 M 1993-122 M 31359BPE1 5 90 PRN   SOLE   0 0 90
FEDERAL NATL MTG ASSN GTD 1993-127 H 1993-127 H 31359BTX5 0 1 PRN   SOLE   0 0 1
FNMA 1996-51 AM 1996-51 AM 31359KQ75 1 28 PRN   SOLE   0 0 28
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615JJ6 0 10 PRN   SOLE   0 0 10
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615L38 0 27 PRN   SOLE   0 0 27
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615TW6 0 15 PRN   SOLE   0 0 15
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31364SVX8 0 10 PRN   SOLE   0 0 10
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31365DW35 0 5 PRN   SOLE   0 0 5
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371EZS7 0 6 PRN   SOLE   0 0 6
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HB80 0 15 PRN   SOLE   0 0 15
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HHS0 0 5 PRN   SOLE   0 0 5
FNMA PASS-THRU FHA/VA FHA/VA 31371HVM7 0 15 PRN   SOLE   0 0 15
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371KTC5 0 2 PRN   SOLE   0 0 2
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371M2H9 0 3 PRN   SOLE   0 0 3
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UF28 0 7 PRN   SOLE   0 0 7
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UK22 0 24 PRN   SOLE   0 0 24
FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 21 151 SH   SOLE   0 0 151
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374GT49 0 12 PRN   SOLE   0 0 12
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374GUA3 0 28 PRN   SOLE   0 0 28
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TDK2 0 5 PRN   SOLE   0 0 5
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TRX9 0 18 PRN   SOLE   0 0 18
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31374TSC4 0 15 PRN   SOLE   0 0 15
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31375Q6L3 0 10 PRN   SOLE   0 0 10
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31375VYP2 0 6 PRN   SOLE   0 0 6
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31378YM76 0 9 PRN   SOLE   0 0 9
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31379EAX5 0 12 PRN   SOLE   0 0 12
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31380VEN2 0 47 PRN   SOLE   0 0 47
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31383WU25 0 5 PRN   SOLE   0 0 5
FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31384WEM8 0 35 PRN   SOLE   0 0 35
FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31385XBZ9 0 19 PRN   SOLE   0 0 19
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31386Q2W0 0 29 PRN   SOLE   0 0 29
FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31388KDY5 0 20 PRN   SOLE   0 0 20
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31388UDC1 0 4 PRN   SOLE   0 0 4
FNMA POOL AL0065 FN POOL AL0065 FN 3138EGCB8 2 4 PRN   SOLE   0 0 4
FNMA POOL AW7396 POOL AW7396 3138XXGE0 2 2 PRN   SOLE   0 0 2
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31402DF70 0 2 PRN   SOLE   0 0 2
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31402RCV9 0 2 PRN   SOLE   0 0 2
FNMA PASS-THRU POOL 735580 POOL 735580 31402RFV6 0 3 PRN   SOLE   0 0 3
FNMA PASS-THRU INT 15 YEAR INT 15 YEAR 31403C6X4 1 9 PRN   SOLE   0 0 9
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31403DJZ3 0 1 PRN   SOLE   0 0 1
FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31403DPZ6 0 6 PRN   SOLE   0 0 6
FNMA PASS-THRU POOL FN 745932 POOL FN 745932 31403DVZ9 1 12 PRN   SOLE   0 0 12
FNMA PASS-THRU ADJ LIBOR ADJ LIBOR 31404SJB2 0 5 PRN   SOLE   0 0 5
FNMA LNG 30 YEAR POOL 888129 LNG 30 YEAR POOL 888129 31410FVW2 1 9 PRN   SOLE   0 0 9
FNMA POOL 889579 POOL 889579 31410KJY1 0 2 PRN   SOLE   0 0 2
FNMA PASS-THRU CMO POOL 938195 CMO POOL 938195 31412XXY5 0 1 PRN   SOLE   0 0 1
FNMA POOL 965541 POOL 965541 31414GEN5 0 1 PRN   SOLE   0 0 1
FNMA CMO POOL 983629 CMO POOL 983629 31415LVW4 0 4 PRN   SOLE   0 0 4
FNMA POOL 992033 POOL 992033 31415XBA8 0 3 PRN   SOLE   0 0 3
FNMA CMO POOL 992144 CMO POOL 992144 31415XER8 0 3 PRN   SOLE   0 0 3
FNMA POOL 995245 POOL 995245 31416BTA6 0 3 PRN   SOLE   0 0 3
FANNIE MAE POOL 995672 POOL 995672 31416CCH7 0 2 PRN   SOLE   0 0 2
FNMA POOL AD8529 POOL AD8529 31418WPP9 1 5 PRN   SOLE   0 0 5
FNMA AE0392 FN AE0392 FN 31419ANJ2 1 7 PRN   SOLE   0 0 7
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FINANCING CORP DEBENTURE DEBENTURE 317705AD3 30 25 PRN   SOLE   0 0 25
FIRST HORIZON NATIONAL CORP COM COM 320517105 117 8,220 SH   SOLE   0 0 8,220
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FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 2 200 SH   SOLE   0 0 200
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FIRST TRUST US IPO INDEX FUND US IPO INDEX FUND 336920103 28 584 SH   SOLE   0 0 584
FIRST TR INTER DUR PFD & INCOME FUND COM PFD & INCOME FUND COM 33718W103 12 578 SH   SOLE   0 0 578
FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND AMEX BIOTECHNOLOGY INDEX FUND 33733E203 9 90 SH   SOLE   0 0 90
FIRST TRUST ISE GLOBAL COPPER INDEX FUND ISE GLOBAL COPPER INDEX FUND 33733J103 7 632 SH   SOLE   0 0 632
FIRST TRUST ISE REVERE NATURAL GAS ISE REVERE NATURAL GAS 33734J102 417 74,141 SH   SOLE   0 0 74,141
FIRST TRUST ISE FINANCIALS ALPHADEX FUND FINANCIALS ALPHADEX FUND 33734X135 18 815 SH   SOLE   0 0 815
FIRST TRUST ISE INDUSTRIALS/PRODUCER DURABLE INDUSTRIALS/PRODUCER DURABLE 33734X150 10 376 SH   SOLE   0 0 376
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 10 320 SH   SOLE   0 0 320
FIRST TRUST ISE UTILITIES ALPHADEX FUND UTILITIES ALPHADEX FUND 33734X184 16,105 711,681 SH   SOLE   0 0 711,681
FIRST TRUST ISE DOW JONES GLBL INDX FUND DOW JONES GLBL INDX FUND 33734X200 15 686 SH   SOLE   0 0 686
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND LARGE CAP GROWTH ALPHADEX FUND 33735K108 20 443 SH   SOLE   0 0 443
FT DJ FTSE EPRA/NAREIT GLB EPRA/NAREIT GLB 33736N101 1 34 SH   SOLE   0 0 34
FIRST TRUST NASDAQ ABA CMNTYBK INDEX FUND INDEX FUND 33736Q104 14,400 376,368 SH   SOLE   0 0 376,368
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822B9 12 10 PRN   SOLE   0 0 10
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822V5 62 60 PRN   SOLE   0 0 60
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MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482D43 66 59 PRN   SOLE   0 0 59
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J47 13 10 PRN   SOLE   0 0 10
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J62 9 7 PRN   SOLE   0 0 7
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482S39 271 240 PRN   SOLE   0 0 240
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MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482U44 48 44 PRN   SOLE   0 0 44
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482W75 23 19 PRN   SOLE   0 0 19
MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482X25 31 29 PRN   SOLE   0 0 29
MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 617482X41 62 59 PRN   SOLE   0 0 59
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 617482X90 14 12 PRN   SOLE   0 0 12
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y57 8 6 PRN   SOLE   0 0 6
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y73 7 5 PRN   SOLE   0 0 5
MORGAN STANLEY PFD SER VIII DIV 6.45 CALLABLE PFD SER VIII DIV 6.45 CALLABLE 61753R200 10 400 SH   SOLE   0 0 400
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAK5 7 5 PRN   SOLE   0 0 5
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JAR0 171 167 PRN   SOLE   0 0 167
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAV1 213 206 PRN   SOLE   0 0 206
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAW9 131 127 PRN   SOLE   0 0 127
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAY5 50 45 PRN   SOLE   0 0 45
MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 61761JB32 15 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JB65 65 70 PRN   SOLE   0 0 70
MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 61761JBA6 43 46 PRN   SOLE   0 0 46
MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR SR DEB INDEX LNKD QTRLY VAR 61761JBN8 30 30 PRN   SOLE   0 0 30
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JBP3 43 42 PRN   SOLE   0 0 42
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCC1 18 16 PRN   SOLE   0 0 16
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCE7 46 45 PRN   SOLE   0 0 45
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCT4 78 78 PRN   SOLE   0 0 78
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCU1 112 110 PRN   SOLE   0 0 110
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JCX5 7 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JDM8 10 10 PRN   SOLE   0 0 10
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JE96 33 37 PRN   SOLE   0 0 37
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEY1 5 4 PRN   SOLE   0 0 4
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEZ8 25 25 PRN   SOLE   0 0 25
MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61761JF38 411 422 PRN   SOLE   0 0 422
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JFC8 6 5 PRN   SOLE   0 0 5
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JGY9 20 20 PRN   SOLE   0 0 20
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JHE2 19 20 PRN   SOLE   0 0 20
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JJ42 5 5 PRN   SOLE   0 0 5
MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61761JJ83 554 554 PRN   SOLE   0 0 554
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJL4 50 50 PRN   SOLE   0 0 50
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJM2 107 112 PRN   SOLE   0 0 112
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKD0 15 13 PRN   SOLE   0 0 13
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKE8 95 100 PRN   SOLE   0 0 100
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKG3 15 13 PRN   SOLE   0 0 13
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JKJ7 14 13 PRN   SOLE   0 0 13
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKZ1 34 36 PRN   SOLE   0 0 36
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLB3 10 12 PRN   SOLE   0 0 12
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLX5 1 1 PRN   SOLE   0 0 1
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JMB2 41 50 PRN   SOLE   0 0 50
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JMT3 3 3 PRN   SOLE   0 0 3
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JMZ9 25 25 PRN   SOLE   0 0 25
MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JNA3 7 7 PRN   SOLE   0 0 7
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JND7 3 3 PRN   SOLE   0 0 3
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRC5 12 14 PRN   SOLE   0 0 14
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRF8 8 9 PRN   SOLE   0 0 9
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUG2 13 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUL1 13 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVC0 13 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JVK2 308 352 PRN   SOLE   0 0 352
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVQ9 17 20 PRN   SOLE   0 0 20
MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR SENIOR MED TERM NOTE MTHLY VAR 61761JVR7 17 20 PRN   SOLE   0 0 20
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JVV8 19 20 PRN   SOLE   0 0 20
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JWK1 16 49 PRN   SOLE   0 0 49
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JWM7 11 14 PRN   SOLE   0 0 14
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXF1 13 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JXG9 74 95 PRN   SOLE   0 0 95
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JXV6 144 204 PRN   SOLE   0 0 204
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXX2 96 109 PRN   SOLE   0 0 109
MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYB9 21 25 PRN   SOLE   0 0 25
MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYC7 23 29 PRN   SOLE   0 0 29
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYP8 73 84 PRN   SOLE   0 0 84
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYQ6 63 66 PRN   SOLE   0 0 66
MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR SR MTN IDX LNKD CLBL MTHLY VAR 61761JYR4 7 8 PRN   SOLE   0 0 8
MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JZM4 65 75 PRN   SOLE   0 0 75
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JZQ5 17 20 PRN   SOLE   0 0 20
MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD MEDIUM TERM NOTE CMDTY LNKD 61762GBS2 10 23 PRN   SOLE   0 0 23
MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61762GCT9 24 30 PRN   SOLE   0 0 30
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDA9 27 32 PRN   SOLE   0 0 32
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDB7 12 15 PRN   SOLE   0 0 15
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDJ0 131 145 PRN   SOLE   0 0 145
MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD SENIOR DEBENTURE INDEX LNKD 61762GDP6 271 314 PRN   SOLE   0 0 314
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDQ4 213 292 PRN   SOLE   0 0 292
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDW1 15 22 PRN   SOLE   0 0 22
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDY7 99 135 PRN   SOLE   0 0 135
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GEB6 328 373 PRN   SOLE   0 0 373
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MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GET7 13 13 PRN   SOLE   0 0 13
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PIMCO 1-3 YR US TREASURY INDEX ETF 1-3 YR US TREASURY INDEX ETF 72201R106 4 83 SH   SOLE   0 0 83
PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 1,115 21,629 SH   SOLE   0 0 21,629
PIMCO TOTAL RETURN ACTIVE ETF TOTAL RETURN ACTIVE ETF 72201R775 4,598 43,598 SH   SOLE   0 0 43,598
PIMCO 0-5 YR HIGH YLD CORP BOND ETF 0-5 YR HIGH YLD CORP BOND ETF 72201R783 20 207 SH   SOLE   0 0 207
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHANCE SHORT MAT ACTIVE ETF 72201R833 78 778 SH   SOLE   0 0 778
PIMCO DYNAMIC INCOME FUND COM COM 72201Y101 41 1,440 SH   SOLE   0 0 1,440
PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE SCH IMPT BDS CALLABLE 72220EDC3 5 5 PRN   SOLE   0 0 5
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PITNEY BOWES INC MEDIUM TERM NOTE M/W MEDIUM TERM NOTE M/W 72447XAA5 160 158 PRN   SOLE   0 0 158
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POPULAR INC SOUTHERN US COM COM 733174700 9 311 SH   SOLE   0 0 311
POSITRON CORP COM COM 737397604 0 1 SH   SOLE   0 0 1
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POTASH CORP SASK INC COM COM 73755L107 100 4,858 SH   SOLE   0 0 4,858
POWERSHARES QQQ QQQ 73935A104 153 1,506 SH   SOLE   0 0 1,506
POWERSHARES DB COMM IND FD ETF ETF 73935S105 5 308 SH   SOLE   0 0 308
POWERSHARES PREFERRED PORTFOLIO PREFERRED PORTFOLIO 73935X229 4 245 SH   SOLE   0 0 245
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO GOLDEN DRAGON CHINA PORTFOLIO 73935X401 6 238 SH   SOLE   0 0 238
POWERSHARES WILDERHILL CLEAN ENERGY PORT WILDERHILL CLEAN ENERGY PORT 73935X500 1 175 SH   SOLE   0 0 175
POWERSHARES WATER RESOURCE PORTFOLIO FUND WATER RESOURCE PORTFOLIO FUND 73935X575 3 150 SH   SOLE   0 0 150
POWERSHARES DYN ENERGY EXPLORATION & PROD DYN ENERGY EXPLORATION & PROD 73935X658 14 600 SH   SOLE   0 0 600
POWERSHARES PHARMACEUTICALS PORT PHARMACEUTICALS PORT 73935X799 8 124 SH   SOLE   0 0 124
POWERSHARES FOOD & BEVERAGE PORTFOLIO FOOD & BEVERAGE PORTFOLIO 73935X849 17,547 557,213 SH   SOLE   0 0 557,213
POWERSHARES DB AGRICULTURE FUND DB AGRICULTURE FUND 73936B408 54 2,575 SH   SOLE   0 0 2,575
POWERSHARES DB OIL FUND DB OIL FUND 73936B507 5 482 SH   SOLE   0 0 482
POWERSHARES DB GOLD FUND DB GOLD FUND 73936B606 10 277 SH   SOLE   0 0 277
POWERSHARES DB BASE METALS DB BASE METALS 73936B705 49 3,825 SH   SOLE   0 0 3,825
POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUY WRITE PTF 73936G308 1 73 SH   SOLE   0 0 73
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LOAN PORTFOLIO 73936Q769 27 1,168 SH   SOLE   0 0 1,168
POWERSHARES INTL CORPORATE BOND PORT INTL CORPORATE BOND PORT 73936Q835 5 206 SH   SOLE   0 0 206
POWERSHARES CEF INCOME COMPOSITE PORT CEF INCOME COMPOSITE PORT 73936Q843 30 1,405 SH   SOLE   0 0 1,405
POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FUNDAM HIGH YIELD CORP BOND PO 73936T557 874 49,101 SH   SOLE   0 0 49,101
POWERSHARES PFD PORT PFD PORT 73936T565 7 500 SH   SOLE   0 0 500
POWERSHARES EMERGING MARKETS SOV DEB PORT EMERGING MARKETS SOV DEB PORT 73936T573 1,052 38,352 SH   SOLE   0 0 38,352
POWERSHARES S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOLATILITY ETF 73937B779 17 464 SH   SOLE   0 0 464
PRAXAIR INC CM CM 74005P104 6 57 SH   SOLE   0 0 57
PRECISION CASTPARTS CORP COM COM 740189105 3 15 SH   SOLE   0 0 15
PREFERRED APT CMNTYS INC WARRANT WARRANT 74039E166 0 50 SH   SOLE   0 0 50
PREFERRED APT CMNTYS INC PFD PFD 74039E703 50 50 SH   SOLE   0 0 50
PREFERRED APT COMMUNITIES INC WARRANT WARRANT 74039L517 0 25 SH   SOLE   0 0 25
PREFERRED APT COMMUNITIES INC PFD 6% DIV MNTHLY PERP/CALL PFD 6% DIV MNTHLY PERP/CALL 74039L533 25 25 SH   SOLE   0 0 25
PREMD INC COM COM 74047Y105 0 1,500 SH   SOLE   0 0 1,500
PRESCOTT VY ARIZ MUNI PPTY CORP WTR S REV BDS REV BDS 74080NAH0 25 25 PRN   SOLE   0 0 25
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PROCTER GAMBLE CO COM COM 742718109 579 8,045 SH   SOLE   0 0 8,045
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PROSHARES TRUST ULTRASHORT LEHMAN 20YR TREAS ULTRASHORT LEHMAN 20YR TREAS 74347B201 20 456 SH   SOLE   0 0 456
PROSHARES TRUST ULTRASHORT FINANCIALS ULTRASHORT FINANCIALS 74347B748 1 20 SH   SOLE   0 0 20
PROSHARES ULTRASHORT CONSUMER GOODS ULTRASHORT CONSUMER GOODS 74347R115 1 44 SH   SOLE   0 0 44
PROSHARES SHORT HIGH YIELD SHORT HIGH YIELD 74347R131 27,876 976,061 SH   SOLE   0 0 976,061
PROSHARES SHORT MSCI EMERGING MARKETS SHORT MSCI EMERGING MARKETS 74347R396 16,857 564,142 SH   SOLE   0 0 564,142
PROSHARES PROSHARES SHORT S&P 500 PROSHARES SHORT S&P 500 74347R503 25 1,097 SH   SOLE   0 0 1,097
PROSHARES SHORT DOW30 SHORT DOW30 74347R701 16,499 673,423 SH   SOLE   0 0 673,423
PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 2 55 SH   SOLE   0 0 55
PROSHARES SHORT 20+ TREASURY SHORT 20+ TREASURY 74347X849 58 2,348 SH   SOLE   0 0 2,348
PROSHARES ULTRASHORT REAL ESTATE ETF ULTRASHORT REAL ESTATE ETF 74348A244 1 21 SH   SOLE   0 0 21
PROSHARES ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S&P 500 74348A442 0 2 SH   SOLE   0 0 2
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 462 SH   SOLE   0 0 462
PROSPECT CAPITAL CORPORATION SENIOR NOTE CONVERTIBLE SENIOR NOTE CONVERTIBLE 74348TAK8 8 8 PRN   SOLE   0 0 8
PROTECTIVE LIFE CORP SENIOR NOTE M/W SENIOR NOTE M/W 743674AX1 29 25 PRN   SOLE   0 0 25
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PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 133 3,156 SH   SOLE   0 0 3,156
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PUERTO RICO ELEC PWR AUTH PWR REV BDS CALLABLE REV BDS CALLABLE 74526QES7 14 15 PRN   SOLE   0 0 15
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 4 550 SH   SOLE   0 0 550
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QUALCOMM INC COM COM 747525103 55 1,025 SH   SOLE   0 0 1,025
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QWEST CORP PFD 7% 07/01/2017 QRTLY PFD 7% 07/01/2017 QRTLY 74913G501 26 1,000 SH   SOLE   0 0 1,000
QWEST CORP NT 6.125% 06/01/53 CALLABLE NT 6.125% 06/01/53 CALLABLE 74913G600 5 200 SH   SOLE   0 0 200
QWEST CORP SENIOR NOTE M/W SENIOR NOTE M/W 74913GAW5 15 14 PRN   SOLE   0 0 14
RCS CAPITAL COM COM 74937W102 3 3,864 SH   SOLE   0 0 3,864
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RRI ENERGY INC SENIOR NOTE M/W SENIOR NOTE M/W 74971XAC1 355 379 PRN   SOLE   0 0 379
RPX CORP COM COM 74972G103 17 1,252 SH   SOLE   0 0 1,252
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RAMBUS INC COM COM 750917106 4 370 SH   SOLE   0 0 370
RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE REV BDS CALLABLE 751073HC4 5 5 PRN   SOLE   0 0 5
RANDGOLD RESOURCES LTD ADR ADR 752344309 3 50 SH   SOLE   0 0 50
RAYTHEON CO COM COM 755111507 63 575 SH   SOLE   0 0 575
REALTY INCOME CORPORATION COM COM 756109104 178 3,750 SH   SOLE   0 0 3,750
REAVES UTILITY INC TR COM COM 756158101 6 200 SH   SOLE   0 0 200
REGENCY ENERGY PARTNERS LP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 75886AAQ1 9 9 PRN   SOLE   0 0 9
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RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2 2002-QS15 NB-2 76110GX89 3 3 PRN   SOLE   0 0 3
RESMED INC COM COM COM 761152107 25 500 SH   SOLE   0 0 500
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RESOURCE RECOVERY INTL CORP COM COM 76122T109 0 5,000 SH   SOLE   0 0 5,000
RESOURCES MINIERES RADISSON CM NEW CM NEW 76125W505 0 125 SH   SOLE   0 0 125
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RIO TINTO PLC ADR ADR 767204100 1 28 SH   SOLE   0 0 28
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ROCKFORD ILL GO BDS GO BDS 77316QKR9 5 5 PRN   SOLE   0 0 5
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ROYAL BANK CDA MONTREAL QUE COM COM 780087102 70 1,270 SH   SOLE   0 0 1,270
ROYAL BK SCOTLAND GRP PLC PFD DIV 7.25% SER T CALLABLE PFD DIV 7.25% SER T CALLABLE 780097713 10 400 SH   SOLE   0 0 400
ROYAL BK SCOTLAND GRP PLC SENIOR SUBORDINATED NOTE SENIOR SUBORDINATED NOTE 780097AM3 26 25 PRN   SOLE   0 0 25
ROYAL BK OF SCOTLAND SENIOR NOTE SENIOR NOTE 78009PCC3 34 33 PRN   SOLE   0 0 33
ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RAN3 20 20 PRN   SOLE   0 0 20
ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RAS2 8 8 PRN   SOLE   0 0 8
ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 78011RCE1 10 10 PRN   SOLE   0 0 10
ROYAL DUTCH SHELL PLC ADS CLASS B ADS CLASS B 780259107 2 32 SH   SOLE   0 0 32
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 14 286 SH   SOLE   0 0 286
ROYAL GOLD INC COM COM 780287108 23 484 SH   SOLE   0 0 484
RYANAIR HOLDINGS PLC SP ADR SP ADR 783513104 2 23 SH   SOLE   0 0 23
RYDER SYSTEM INC COM COM 783549108 3 40 SH   SOLE   0 0 40
SBA COMMUNICATIONS CORP COM COM 78388J106 8 75 SH   SOLE   0 0 75
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 137,811 719,154 SH   SOLE   0 0 719,154
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 154 1,443 SH   SOLE   0 0 1,443
SPDR GLOBAL REAL ESTATE ETF GLOBAL REAL ESTATE ETF 78463X749 9 195 SH   SOLE   0 0 195
SPDR INTL DIV ETF INTL DIV ETF 78463X772 10 284 SH   SOLE   0 0 284
SPDR BARCLAYS CONVERTIBLE SEC ETF BARCLAYS CONVERTIBLE SEC ETF 78464A359 2,841 63,538 SH   SOLE   0 0 63,538
SPDR BARCLAYS HIGH YIELD BOND ETF BARCLAYS HIGH YIELD BOND ETF 78464A417 26 736 SH   SOLE   0 0 736
SPDR INTL GOVT INFL PROT BOND ETF INTL GOVT INFL PROT BOND ETF 78464A490 6 113 SH   SOLE   0 0 113
SPDR BARCLAYS INTERN TREASURY BD ET BARCLAYS INTERN TREASURY BD ET 78464A516 12 231 SH   SOLE   0 0 231
SPDR DOW JONES REIT EFT DOW JONES REIT EFT 78464A607 8 94 SH   SOLE   0 0 94
SPDR S&P AEROSPACE & DEFENSE ETF S&P AEROSPACE & DEFENSE ETF 78464A631 12 242 SH   SOLE   0 0 242
SPDR BARCLAYS 1-3 MONTH T-BILL ETF BARCLAYS 1-3 MONTH T-BILL ETF 78464A680 11 239 SH   SOLE   0 0 239
SPDR SPDR S&P RETAIL ETF SPDR S&P RETAIL ETF 78464A714 12 280 SH   SOLE   0 0 280
SPDR SPDR S&P PHARMACUETICALS ETF SPDR S&P PHARMACUETICALS ETF 78464A722 3 72 SH   SOLE   0 0 72
SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P HI YLD DIV ARISTOCRATS IDX 78464A763 88 1,225 SH   SOLE   0 0 1,225
SPDR S&P INSURANCE ETF S&P INSURANCE ETF 78464A789 16,050 237,703 SH   SOLE   0 0 237,703
SS + C TECHNOLOGIES HOLDING COMMON COMMON 78467J100 2 28 SH   SOLE   0 0 28
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF TRUST 78467X109 24 149 SH   SOLE   0 0 149
SPDR S&P MIDCAP 400 ETF TRUST 400 ETF TRUST 78467Y107 50 200 SH   SOLE   0 0 200
SLM CORP SR MED TERM NOTE CLBL MTHLY SR MED TERM NOTE CLBL MTHLY 78490FYW3 4 6 PRN   SOLE   0 0 6
SW INNOVATIVE HOLDINGS INC COM COM 785014101 0 10 SH   SOLE   0 0 10
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 5 172 SH   SOLE   0 0 172
SAFEWAY INC SENIOR NOTE M/W SENIOR NOTE M/W 786514BP3 10 10 PRN   SOLE   0 0 10
ST JUDE MED INC COM COM 790849103 2 25 SH   SOLE   0 0 25
SALESFORCE.COM INC COM COM 79466L302 8 116 SH   SOLE   0 0 116
SALT RIVER PROJ AZ AGRIC IMPT REV BDS CALLABLE REV BDS CALLABLE 79575DVC1 10 10 PRN   SOLE   0 0 10
SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE REV BDS CALLABLE 796242NS0 5 5 PRN   SOLE   0 0 5
SANDISK CORP COM COM 80004C101 2 31 SH   SOLE   0 0 31
SANDRIDGE PERMIAN TRUST LIMITED PARTNERSHIP LIMITED PARTNERSHIP 80007A102 6 1,472 SH   SOLE   0 0 1,472
SANDRIDGE ENERGY INC COM COM 80007P307 0 1,300 SH   SOLE   0 0 1,300
SANDSTORM GOLD LTD COM COM 80013R206 1 500 SH   SOLE   0 0 500
SANGAMO BIOSCIENCES INC COM COM 800677106 3 500 SH   SOLE   0 0 500
SANOFI ADR ADR 80105N105 6 131 SH   SOLE   0 0 131
SANTO MINING CORP COM COM 802899203 0 10,000 SH   SOLE   0 0 10,000
SAP SE SPON ADR SPON ADR 803054204 48 736 SH   SOLE   0 0 736
SASOL LTD LIMITED SPNSRD ADR LIMITED SPNSRD ADR 803866300 3 122 SH   SOLE   0 0 122
SCANA CORP COM COM 80589M102 2 42 SH   SOLE   0 0 42
HENRY SCHEIN CORP COM COM 806407102 5 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM COM 806857108 32 458 SH   SOLE   0 0 458
SCHOLASTIC CORP COM COM 807066105 0 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM COM 808513105 222 7,785 SH   SOLE   0 0 7,785
SCHWAB US LARGE CAP ETF US LARGE CAP ETF 808524201 25 553 SH   SOLE   0 0 553
SCHWAB US SMALL CAP US SMALL CAP 808524607 10 194 SH   SOLE   0 0 194
SCHWAB EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY 808524706 2 101 SH   SOLE   0 0 101
SCHWAB INTL EQUITY ETF INTL EQUITY ETF 808524805 27 982 SH   SOLE   0 0 982
SCHWAB SCH US REIT ETF SCH US REIT ETF 808524847 9 238 SH   SOLE   0 0 238
SCHWAB INTM TERM US TREASURY ETF INTM TERM US TREASURY ETF 808524854 4 77 SH   SOLE   0 0 77
SCHWAB INTERNATIONAL SMALL CAP EQUITY INTERNATIONAL SMALL CAP EQUITY 808524888 4 155 SH   SOLE   0 0 155
SCIENCE APPLICATNS INTL CORP COM COM 808625107 33 819 SH   SOLE   0 0 819
SEASCAPE ENTERTAINMENT COM COM 811731108 0 25 SH   SOLE   0 0 25
SEABRIDGE GOLD INC COM COM 811916105 3 500 SH   SOLE   0 0 500
SEARS ROEBUCK ACCEPTANCE DEBENTURE M/W DEBENTURE M/W 812404AY7 25 26 PRN   SOLE   0 0 26
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 380 9,520 SH   SOLE   0 0 9,520
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 3,030 45,756 SH   SOLE   0 0 45,756
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX CONSUMER STAPLES INDEX 81369Y308 395 8,368 SH   SOLE   0 0 8,368
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 15,047 202,621 SH   SOLE   0 0 202,621
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ENERGY SELECT INDEX 81369Y506 422 6,903 SH   SOLE   0 0 6,903
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 398 17,580 SH   SOLE   0 0 17,580
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX INDUSTRIAL SELECT INDEX 81369Y704 416 8,342 SH   SOLE   0 0 8,342
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 424 10,723 SH   SOLE   0 0 10,723
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 403 9,298 SH   SOLE   0 0 9,298
SELECT INCOME REIT REIT 81618T100 17 900 SH   SOLE   0 0 900
SEMGROUP CORP COM COM 81663A105 13 312 SH   SOLE   0 0 312
SEMPRA ENERGY COM COM 816851109 131 1,354 SH   SOLE   0 0 1,354
SENIOR HOUSING PROP TRUST REITS REITS 81721M109 18 1,096 SH   SOLE   0 0 1,096
SEVENTY SEVEN ENERGY INC COM COM 818097107 0 249 SH   SOLE   0 0 249
SHALIMAR MULTI-JURISDICTIONAL REV BDS CALLABLE REV BDS CALLABLE 81926PAA3 10 10 PRN   SOLE   0 0 10
SHASLA PUB UTIL DIST TEX ULTD TAX REF BDS ULTD TAX REF BDS 820131FK1 51 50 PRN   SOLE   0 0 50
SHERWIN WILLIAMS CO COM COM 824348106 39 175 SH   SOLE   0 0 175
SIEMENS A.G. ADR ADR 826197501 1 11 SH   SOLE   0 0 11
SILVER STAR ENERGY INC COM COM 828234203 0 600 SH   SOLE   0 0 600
SILVER WHEATON CORP COM COM 828336107 47 3,894 SH   SOLE   0 0 3,894
SIMON PROPERTY GROUP COM COM 828806109 38 208 SH   SOLE   0 0 208
SIMULATIONS PLUS INC COM COM 829214105 2 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM COM 82968B103 37 10,012 SH   SOLE   0 0 10,012
SKECHERS USA INC - CL A COM COM 830566105 7 50 SH   SOLE   0 0 50
SKY PLC ADR ADR 83084V106 1 13 SH   SOLE   0 0 13
SKYWORKS SOLUTIONS INC COM COM 83088M102 33 390 SH   SOLE   0 0 390
SMUCKER J M CO COM COM 832696405 12 102 SH   SOLE   0 0 102
SMURFIT KAPPA GROUP PLC ADR ADR 83272W106 1 30 SH   SOLE   0 0 30
SNYDERS-LANCE INC COM COM 833551104 8 247 SH   SOLE   0 0 247
SOLAR PARK INITIATIVES INC COM COM 83416L107 0 1,500 SH   SOLE   0 0 1,500
SOLERA HOLDINGS INC COM COM 83421A104 2 38 SH   SOLE   0 0 38
SONOCO PRODS CO COM COM 835495102 1 34 SH   SOLE   0 0 34
SONORA RESOURCES CORP COM COM 835658105 0 4,000 SH   SOLE   0 0 4,000
SOUTH CAROLINA ST PUB SVC AUTH REV BDS REV BDS 8371477Z4 42 40 PRN   SOLE   0 0 40
SOUTHERN CO COM COM 842587107 997 22,308 SH   SOLE   0 0 22,308
SOUTHERN COPPER CORP SENIOR NOTE M/W SENIOR NOTE M/W 84265VAD7 11 10 PRN   SOLE   0 0 10
SOUTHERN ILL UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 8431462H3 5 5 PRN   SOLE   0 0 5
SOUTH32 LTD ADR ADR 84473L105 0 40 SH   SOLE   0 0 40
SOUTHWEST AIRLINES CO COM COM 844741108 25 659 SH   SOLE   0 0 659
SOUTHWEST GAS CORP COM COM 844895102 19 330 SH   SOLE   0 0 330
SOUTHWESTERN ENERGY CO COM COM 845467109 12 947 SH   SOLE   0 0 947
SPARTANNASH CO COM COM 847215100 9 341 SH   SOLE   0 0 341
SPECTRA ENERGY CORP COM COM 847560109 239 9,091 SH   SOLE   0 0 9,091
SPLUNK INC COM COM 848637104 1 10 SH   SOLE   0 0 10
SPONGETECH DELIVERY SYSTEMS COM COM 849109103 0 55,000 SH   SOLE   0 0 55,000
SPRINGLEAF FINANCE CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 85171RAA2 6 6 PRN   SOLE   0 0 6
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VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 1,891 53,053 SH   SOLE   0 0 53,053
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 1 23 SH   SOLE   0 0 23
VANGUARD WORLD EX US SMALL CAP ETF WORLD EX US SMALL CAP ETF 922042718 6 67 SH   SOLE   0 0 67
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 952 28,757 SH   SOLE   0 0 28,757
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 46 941 SH   SOLE   0 0 941
VANGUARD CONSUMER DSC INDEX CONSUMER DSC INDEX 92204A108 11 91 SH   SOLE   0 0 91
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VANGUARD INFO TECH INDEX INFO TECH INDEX 92204A702 604 6,042 SH   SOLE   0 0 6,042
VANGUARD MATERIALS INDEX MATERIALS INDEX 92204A801 1 10 SH   SOLE   0 0 10
VANGUARD UTILITIES INDEX UTILITIES INDEX 92204A876 8 82 SH   SOLE   0 0 82
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VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 89 1,182 SH   SOLE   0 0 1,182
VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 0 3 SH   SOLE   0 0 3
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 519 4,445 SH   SOLE   0 0 4,445
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VANGUARD CRSP US LARGE CAP VALUE IND ET CRSP US LARGE CAP VALUE IND ET 922908744 84 1,095 SH   SOLE   0 0 1,095
VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 1,461 13,532 SH   SOLE   0 0 13,532
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VEREIT INC REIT REIT 92339V209 10 424 SH   SOLE   0 0 424
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