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
AAON INC NEW COM 000360206 1 36 SH   SOLE 0 0 0 36
AAR CORP COM COM 000361105 1 27 SH   SOLE 0 0 0 27
ABB LTD SPONSOREDADR ADR 000375204 312 13,906 SH   SOLE 0 0 0 13,906
ACCO BRANDS CORP COM COM 00081T108 8 1,197 SH   SOLE 0 0 0 1,197
ADT CORP COM COM 00101J106 23 647 SH   SOLE 0 0 0 647
AFLAC INC COM COM 001055102 807 13,635 SH   SOLE 0 0 0 13,634
AGCO CORP DEL COM COM 001084102 17 352 SH   SOLE 0 0 0 352
AGL RES INC COM COM 001204106 448 8,747 SH   SOLE 0 0 0 8,747
AG MTG INVT TR INCCOM COM 001228105 9 500 SH   SOLE 0 0 0 500
AES CORP COM COM 00130H105 9 600 SH   SOLE 0 0 0 600
ALPS ETF TR COHEN &STEERS GLOBAL REALTYMAJORS ETF 00162Q106 257 6,025 SH   SOLE 0 0 0 6,025
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD ETF 00162Q783 2 85 SH   SOLE 0 0 0 85
ALPS ETF TR SECTORDIVIDEND DOGS ETF ETF 00162Q858 228 6,181 SH   SOLE 0 0 0 6,181
ALPS ETF TR ALERIANMLP ETF ETF 00162Q866 855 47,094 SH   SOLE 0 0 0 47,094
AMC NETWORKS INCCL A CL A 00164V103 8 132 SH   SOLE 0 0 0 132
AOL INC COM COM 00184X105 5 108 SH   SOLE 0 0 0 108
AT&T INC COM COM 00206R102 6,871 199,328 SH   SOLE 0 0 0 199,328
ARCA BIOPHARMA INCCOM NEW COM 00211Y209 0 2 SH   SOLE 0 0 0 2
AARONS INC COM PAR$0 50 COM 002535300 1 30 SH   SOLE 0 0 0 30
ABAXIS INC COM COM 002567105 2 41 SH   SOLE 0 0 0 41
ABBOTT LABS COM COM 002824100 1,186 28,440 SH   SOLE 0 0 0 28,440
ABBVIE INCCOM COM 00287Y109 1,562 29,570 SH   SOLE 0 0 0 29,570
ABERCROMBIE & FITCHCO CL A CL A 002896207 14 344 SH   SOLE 0 0 0 344
ABERDEENASIA-PACIFIC INCOMEFD INC COM COM 003009107 49 8,029 SH   SOLE 0 0 0 8,029
ABERDEEN AUSTRALIAEQUITY FD INC COM COM 003011103 143 16,265 SH   SOLE 0 0 0 16,264
ABERDEEN EMERGINGMKTS SMALLER COOPPTNTYS FD INC COM COM 00301T102 9 635 SH   SOLE 0 0 0 635
ABRAXAS PETE CORPCOM COM 003830106 5 1,000 SH   SOLE 0 0 0 1,000
ACADIAPHARMACEUTICALS INCCOM COM 004225108 53 2,500 SH   SOLE 0 0 0 2,500
ACCESS MIDSTREAMPARTNERS LP UNIT LP UNIT 00434L109 76 1,300 SH   SOLE 0 0 0 1,300
ACCURAY INC DEL COM COM 004397105 99 12,600 SH   SOLE 0 0 0 12,600
ACTIVISION BLIZZARDINC COM COM 00507V109 397 17,606 SH   SOLE 0 0 0 17,606
ACUITY BRANDS INCCOM COM 00508Y102 321 2,852 SH   SOLE 0 0 0 2,852
ADDUS HOMECARE CORPCOM COM 006739106 8 352 SH   SOLE 0 0 0 352
ADMINISTRADORADE FONDOS ADR RPSTG15 SHS COM COM 00709P108 11 123 SH   SOLE 0 0 0 123
ADOBE SYS INC COM COM 00724F101 158 2,309 SH   SOLE 0 0 0 2,309
ADVENT CLAYMORE CONVSECS & INCOME FD COM COM 00764C109 19 1,000 SH   SOLE 0 0 0 1,000
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018 COM 00765F101 29 5,335 SH   SOLE 0 0 0 5,335
AECOM TECHNOLOGYCORP DELAWARE COM COM 00766T100 190 5,510 SH   SOLE 0 0 0 5,510
AEGERIONPHARMACEUTICALS INCCOM COM 00767E102 27 850 SH   SOLE 0 0 0 850
ADVISORSHARES TRPERITUS HIGH YIELDETF ETF 00768Y503 77 1,470 SH   SOLE 0 0 0 1,470
ADVISORSHARES TRADVISORSHARESEQUITYPRO ETF ETF 00768Y743 8 251 SH   SOLE 0 0 0 251
ADVISORSHARES TRTRIMTABS FLOATSHRINK ETF ETF 00768Y818 43 850 SH   SOLE 0 0 0 850
ADVANCED MICRODEVICES INC COM COM 007903107 86 20,900 SH   SOLE 0 0 0 20,900
AEGON N VORD AMER REG COM 007924103 36 4,541 SH   SOLE 0 0 0 4,541
ADVENT SOFTWARE INCCOM COM 007974108 22 694 SH   SOLE 0 0 0 694
AETERNA ZENTARIS INCCOM NEWISIN#CA0079753038 COM 007975303 7 6,000 SH   SOLE 0 0 0 6,000
AEROVIRONMENT INCCOM COM 008073108 6 200 SH   SOLE 0 0 0 200
AETNA INC NEW COM COM 00817Y108 104 1,351 SH   SOLE 0 0 0 1,351
AFFILIATED MANAGERSGROUP INC COM COM 008252108 1 5 SH   SOLE 0 0 0 5
AGILENT TECHNOLOGIESINC COM COM 00846U101 117 2,112 SH   SOLE 0 0 0 2,112
AGNICO EAGLE MINESLTD COM COM 008474108 23 601 SH   SOLE 0 0 0 601
AGIOSPHARMACEUTICALS INCCOM COM 00847X104 6 150 SH   SOLE 0 0 0 150
AGRIUM INCCOMISIN#CA0089161081 COM 008916108 29 320 SH   SOLE 0 0 0 320
AIR PRODS & CHEMSINC COM COM 009158106 261 1,967 SH   SOLE 0 0 0 1,967
AIRGAS INC COM 009363102 136 1,250 SH   SOLE 0 0 0 1,250
AKAMAI TECHNOLOGIESINC COM COM 00971T101 14 250 SH   SOLE 0 0 0 250
ALASKA AIR GROUP COM 011659109 61 1,402 SH   SOLE 0 0 0 1,402
ALASKACOMMUNICATIONS SYSGROUP INC COM COM 01167P101 6 3,200 SH   SOLE 0 0 0 3,200
ALBANY MOLECULARRESH INC COM COM 012423109 5 250 SH   SOLE 0 0 0 250
ALBEMARLE CORP COM 012653101 1 16 SH   SOLE 0 0 0 16
ALCOA INC COM COM 013817101 210 13,018 SH   SOLE 0 0 0 13,017
ALCATEL LUCENTSPON ADRISIN#US0139043055 ADR 013904305 29 8,650 SH   SOLE 0 0 0 8,650
ALEXANDER & BALDWININC NEW COM COM 014491104 0 6 SH   SOLE 0 0 0 6
ALERE INC COM COM 01449J105 5 150 SH   SOLE 0 0 0 150
ALEXIONPHARMACEUTICALS INC COM 015351109 62 390 SH   SOLE 0 0 0 390
ALEXCO RES CORPCOMISIN#CA01535P1062 COM 01535P106 0 250 SH   SOLE 0 0 0 250
ALIGN TECHNOLOGY INCCOM COM 016255101 14 250 SH   SOLE 0 0 0 250
ALLEGHANY CORP DELCOM COM 017175100 0 1 SH   SOLE 0 0 0 1
ALLEGHENYTECHNOLOGIES INC COM COM 01741R102 73 1,800 SH   SOLE 0 0 0 1,800
ALLERGAN INC COM COM 018490102 160 1,020 SH   SOLE 0 0 0 1,020
ALLETE INC COM NEW COM 018522300 4 86 SH   SOLE 0 0 0 86
ALLIANCE DATA SYSCORP COM COM 018581108 20 77 SH   SOLE 0 0 0 77
ALLIANCEBERNSTEINNATL MUN INCOME FDINC COM 01864U106 35 2,572 SH   SOLE 0 0 0 2,572
ALLIANCE RESOURCEPARTNERS LPUNIT LTD PARTNERINT LP UNIT 01877R108 85 1,800 SH   SOLE 0 0 0 1,800
ALLIANCEBERSTEINGLOBAL HIGH INCOMEFD INC COMISIN#US01879R1068 COM 01879R106 5 371 SH   SOLE 0 0 0 370
ALLIANT ENERGY CORPCOM COM 018802108 30 544 SH   SOLE 0 0 0 543
ALLIANT TECHSYSTEMSINC COM 018804104 12 100 SH   SOLE 0 0 0 100
ALLIANCEBERNSTEININCOME FD INC COM COM 01881E101 445 59,789 SH   SOLE 0 0 0 59,788
ALLIANCEBERNSTEINHLDGS L P UNIT LTDPARTNERSHIP INT COM 01881G106 48 1,900 SH   SOLE 0 0 0 1,900
ALLIANZGI CONV &INCOME II FD COM COM 018825109 327 35,734 SH   SOLE 0 0 0 35,734
ALLIANZGI CONV &INCOME FD COM COM 018828103 19 1,955 SH   SOLE 0 0 0 1,955
ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM COM 01883A107 13 700 SH   SOLE 0 0 0 700
ALLIED NEV GOLD CORPCOM COM 019344100 55 17,500 SH   SOLE 0 0 0 17,500
ALLSCRIPTSHEALTHCARE SOLUTIONSINC COM COM 01988P108 17 1,130 SH   SOLE 0 0 0 1,130
ALLSTATE CORP COM COM 020002101 76 1,281 SH   SOLE 0 0 0 1,280
ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT COM 02083A103 30 4,190 SH   SOLE 0 0 0 4,190
ALPINE TOTAL DYNAMICFD COM SH BEN INTNEW COM 021060207 64 7,400 SH   SOLE 0 0 0 7,400
ALTERA CORP COM 021441100 68 2,058 SH   SOLE 0 0 0 2,058
ALTEVA COM COM 02153V102 5 800 SH   SOLE 0 0 0 800
ALTISOURCERESIDENTIAL CORPCL B CL B 02153W100 0 5 SH   SOLE 0 0 0 5
ALTISOURCE ASSETMGMT CORP COMISIN#VI02153X1080 COM 02153X108 1 1 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM COM 02209S103 3,764 90,410 SH   SOLE 0 0 0 90,409
AMARIN CORP PLCSPONS ADR NEWISIN#US0231112063 ADR 023111206 2 1,500 SH   SOLE 0 0 0 1,500
AMAZON COM INC COM 023135106 724 2,284 SH   SOLE 0 0 0 2,284
AMBAC FINL GROUP INCCOM NEW COM 023139884 17 709 SH   SOLE 0 0 0 709
AMBEV S ASPONSORED ADRISIN#US02319V1035 ADR 02319V103 45 6,572 SH   SOLE 0 0 0 6,572
AMEREN CORP COM COM 023608102 46 1,210 SH   SOLE 0 0 0 1,210
AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTF P UNIT CTF 02364V107 48 8,055 SH   SOLE 0 0 0 8,054
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 ADR 02364W105 33 1,427 SH   SOLE 0 0 0 1,426
AMERICAN AIRLS GROUPINC COM COM 02376R102 79 2,119 SH   SOLE 0 0 0 2,119
AMERICAN AXLE &MFG HLDGS INC COM COM 024061103 8 450 SH   SOLE 0 0 0 450
AMERICAN CAMPUSCMNTYS INC COM COM 024835100 19 500 SH   SOLE 0 0 0 500
AMERICAN CAP AGYCORP COM COM 02503X105 1,273 54,814 SH   SOLE 0 0 0 54,813
AMERICAN CAPITAL LTDCOM COM 02503Y103 454 29,964 SH   SOLE 0 0 0 29,964
AMERICAN CAP MTGEINVT CORP COM COM 02504A104 49 2,443 SH   SOLE 0 0 0 2,443
AMERICAN ELECTRICPOWER CO COM 025537101 1,430 28,307 SH   SOLE 0 0 0 28,307
AMERICAN EAGLEOUTFITTERS INC NEWCOM COM 02553E106 16 1,448 SH   SOLE 0 0 0 1,448
AMERICAN EQUITY INVTLIFE HLDG CO COM COM 025676206 52 2,292 SH   SOLE 0 0 0 2,292
AMERICAN EXPRESSCOMPANY COM 025816109 1,177 13,452 SH   SOLE 0 0 0 13,451
AMERICAN FINL GROUPINC OHIO COM COM 025932104 26 452 SH   SOLE 0 0 0 452
AMERICAN HOMES 4RENT CL A CL A 02665T306 374 21,174 SH   SOLE 0 0 0 21,174
AMERICAN INCOME FDINC COM COM 02672T109 5 625 SH   SOLE 0 0 0 625
AMERICAN INTL GROUPINC WT EXP 01/19/21 WT 026874156 10 426 SH   SOLE 0 0 0 426
AMERICAN INTL GROUPINC COM NEW COM 026874784 144 2,753 SH   SOLE 0 0 0 2,753
AMERICAN RAILCARINDS INC COM COM 02916P103 168 2,348 SH   SOLE 0 0 0 2,348
AMERICAN RLTY CAPHEALTHCARE TR INCCOM COM 02917R108 46 4,283 SH   SOLE 0 0 0 4,283
AMERICAN RLTY CAPPPTYS INC COM COM 02917T104 1,473 113,497 SH   SOLE 0 0 0 113,497
AMERICAN SELECTPORTFOLIO INC COM 029570108 15 1,475 SH   SOLE 0 0 0 1,475
AMERICAN STS WTR COCOM COM 029899101 147 4,650 SH   SOLE 0 0 0 4,650
AMERICAN STRATEGICINCOME PORTFOLIO INC COM 030098107 18 1,725 SH   SOLE 0 0 0 1,725
AMERICAN STRATEGICINCOME PORTFOLIO INCII COM 030099105 15 1,760 SH   SOLE 0 0 0 1,760
AMERICAN STRATEGICINCOME PORTFOLIO INCIII COM 03009T101 21 2,885 SH   SOLE 0 0 0 2,885
AMERICAN TOWER REITCOM COM 03027X100 1,495 15,235 SH   SOLE 0 0 0 15,235
AMERICAN WTR WKS COINC NEW COM COM 030420103 361 7,523 SH   SOLE 0 0 0 7,523
AMERICAN WOODMARKCORP COM 030506109 4 124 SH   SOLE 0 0 0 124
AMERISOURCE BERGENCORP COM COM 03073E105 157 2,075 SH   SOLE 0 0 0 2,075
AMERIPRISE FINL INCCOM COM 03076C106 90 757 SH   SOLE 0 0 0 757
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT COM 030975106 119 2,675 SH   SOLE 0 0 0 2,675
AMETEK INC NEW COM COM 031100100 1 12 SH   SOLE 0 0 0 12
AMGEN INCCOM COM 031162100 641 5,051 SH   SOLE 0 0 0 5,050
AMPIOPHARMACEUTICALS INCCOM COM 03209T109 90 14,000 SH   SOLE 0 0 0 14,000
AMREIT INC NEW COM COM 03216B208 150 6,390 SH   SOLE 0 0 0 6,390
AMSURG CORP COM COM 03232P405 6 119 SH   SOLE 0 0 0 119
ANADARKO PETE CORPCOM COM 032511107 707 6,473 SH   SOLE 0 0 0 6,473
ANALOG DEVICES INCCOM COM 032654105 4 90 SH   SOLE 0 0 0 90
ANGLOGOLD ASHANTILTD SPONORED ADRISIN#US0351282068 ADR 035128206 39 2,200 SH   SOLE 0 0 0 2,200
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088 COM 03524A108 266 2,468 SH   SOLE 0 0 0 2,468
ANNALY CAP MGMT INCCOM COM 035710409 1,313 114,628 SH   SOLE 0 0 0 114,628
ANSYS INC COM COM 03662Q105 14 179 SH   SOLE 0 0 0 179
ANWORTH MTG ASSETCORP COM COM 037347101 25 4,850 SH   SOLE 0 0 0 4,850
APACHE CORP COM COM 037411105 94 937 SH   SOLE 0 0 0 937
APARTMENT INVT &MGMT CO CL A CL A 03748R101 75 2,263 SH   SOLE 0 0 0 2,263
APOGEE ENTERPRISESINC COM COM 037598109 43 1,250 SH   SOLE 0 0 0 1,250
APOLLO ED GROUP INCCL A COM 037604105 5 200 SH   SOLE 0 0 0 200
APOLLO GLOBAL MGMTLLC CL A SHS CL A 037612306 173 7,047 SH   SOLE 0 0 0 7,047
APOLLO INVT CORP COM COM 03761U106 22 2,568 SH   SOLE 0 0 0 2,568
APOLLO COML REALESTATE FIN INC COM COM 03762U105 15 900 SH   SOLE 0 0 0 900
APOLLO SR FLOATINGRATE FD INC COM COM 037636107 20 1,118 SH   SOLE 0 0 0 1,118
APPLE INC COM COM 037833100 15,950 168,334 SH   SOLE 0 0 0 168,334
APPLIED MATERIALSINC COM 038222105 80 3,818 SH   SOLE 0 0 0 3,818
APPLIED MICROCIRCUITS CORP COMNEW COM 03822W406 0 6 SH   SOLE 0 0 0 6
APTARGROUP INC COM 038336103 14 229 SH   SOLE 0 0 0 229
AQUA AMER INC COM COM 03836W103 500 20,772 SH   SOLE 0 0 0 20,771
ARCBEST CORPCOM COM 03937C105 3 100 SH   SOLE 0 0 0 100
ARCH COAL INCCOM COM 039380100 0 19 SH   SOLE 0 0 0 19
ARCELORMITTAL SALUXEMBOURGN Y REGISTRY SHS COM 03938L104 39 2,778 SH   SOLE 0 0 0 2,778
ARCHER DANIELSMIDLAND CO L COM COM 039483102 132 2,693 SH   SOLE 0 0 0 2,693
ARENAPHARMACEUTICALS INCCOM COM 040047102 86 19,704 SH   SOLE 0 0 0 19,704
ARES CAP CORP COM COM 04010L103 12 694 SH   SOLE 0 0 0 694
ARISTA NETWORKS INCCOM COM 040413106 24 329 SH   SOLE 0 0 0 329
ARK RESTAURANTS CORP COM 040712101 11 500 SH   SOLE 0 0 0 500
ARLINGTON ASSET INVTCORP CL A NEW CL A 041356205 2 82 SH   SOLE 0 0 0 82
ARM HLDGS PLCSPONSORED ADR COM 042068106 36 800 SH   SOLE 0 0 0 800
ARMOUR RESIDENTIALREIT INC COM COM 042315101 1,136 269,268 SH   SOLE 0 0 0 269,267
ARRIS GROUP INC NEWCOM COM 04270V106 1,475 48,980 SH   SOLE 0 0 0 48,980
ARROW ELECTRS INCCOM COM 042735100 8 130 SH   SOLE 0 0 0 130
ARROWHEAD RESH CORPCOM NEW COM 042797209 24 1,850 SH   SOLE 0 0 0 1,850
ARTESIAN RES CORPCL A CL A 043113208 21 1,000 SH   SOLE 0 0 0 1,000
ASANKO GOLD INCCOMISIN#CA04341Y1051 COM 04341Y105 1 248 SH   SOLE 0 0 0 248
ASBURY AUTOMOTIVEGROUP INC COM COM 043436104 1,327 19,684 SH   SOLE 0 0 0 19,684
ASCENT CAP GROUP INCCOM SER A SER A 043632108 0 5 SH   SOLE 0 0 0 5
ASIA TIGERS FD INCCOM COM 04516T105 15 1,237 SH   SOLE 0 0 0 1,237
ASPEN TECHNOLOGY INCCOM COM 045327103 27 600 SH   SOLE 0 0 0 600
ASSOCIATED ESTATESRLTY CORP COM COM 045604105 1 30 SH   SOLE 0 0 0 30
ASTORIA FINL CORPCOM COM 046265104 4 300 SH   SOLE 0 0 0 300
ASTRAZENECA PLCSPONSORED ADR ADR 046353108 130 1,905 SH   SOLE 0 0 0 1,905
ATHERSYS INC NEW COM COM 04744L106 238 153,350 SH   SOLE 0 0 0 153,350
ATHLON ENERGY INCCOM COM 047477104 69 1,610 SH   SOLE 0 0 0 1,610
ATLANTIC PWR CORPCOM NEWISIN#CA04878Q8636 COM 04878Q863 4 1,000 SH   SOLE 0 0 0 1,000
ATLAS ENERGY L P COMUNITS REPSTG LTD COM 04930A104 23 546 SH   SOLE 0 0 0 546
ATLAS PIPELINE L PUNIT LP PARTNERSHIPINT LP 049392103 11 350 SH   SOLE 0 0 0 350
ATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTS LP UNIT 04941A101 1 51 SH   SOLE 0 0 0 51
ATMEL CORP COM 049513104 13 1,633 SH   SOLE 0 0 0 1,633
ATMOS ENERGY CORPCOM COM 049560105 174 3,595 SH   SOLE 0 0 0 3,595
ATWOOD OCEANICS INC COM 050095108 10 208 SH   SOLE 0 0 0 208
AUTODESK INC COM COM 052769106 36 672 SH   SOLE 0 0 0 672
AUTOMATIC DATAPROCESSING INC COM COM 053015103 573 7,067 SH   SOLE 0 0 0 7,067
AUTONATION INC DELCOM COM 05329W102 92 1,700 SH   SOLE 0 0 0 1,700
AUTOZONE INC COM 053332102 96 182 SH   SOLE 0 0 0 182
AUXILIUMPHARMACEUTICALS INCCOM COM 05334D107 2 100 SH   SOLE 0 0 0 100
AVALON RARE METALSINC COMISIN#CA0534701002 COM 053470100 77 180,108 SH   SOLE 0 0 0 180,108
AVALONBAY CMNTYSINC COM COM 053484101 16 107 SH   SOLE 0 0 0 107
AVANIRPHARMACEUTICALS INCCL A NEW CL A 05348P401 12 2,200 SH   SOLE 0 0 0 2,200
AVERY DENNISON CORPCOM COM 053611109 11 234 SH   SOLE 0 0 0 234
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   SOLE 0 0 0 9
AVISTA CORP COM COM 05379B107 25 810 SH   SOLE 0 0 0 810
AVNET INC COM COM 053807103 1 17 SH   SOLE 0 0 0 17
BB & T CORP COM COM 054937107 182 5,041 SH   SOLE 0 0 0 5,040
B & G FOODS INC NEWCOM COM 05508R106 23 800 SH   SOLE 0 0 0 800
BAE SYS PLCSPONSORED ADRISIN#US05523R1077 ADR 05523R107 1 30 SH   SOLE 0 0 0 30
BCE INCCOM NEWISIN#CA05534B7604SHS COM 05534B760 406 9,244 SH   SOLE 0 0 0 9,244
BGC PARTNERS INC COM COM 05541T101 21 2,700 SH   SOLE 0 0 0 2,700
BHP BILLITON PLCSPON ADR ADR 05545E209 20 302 SH   SOLE 0 0 0 301
BOK FINANCIAL CORPNEW COM 05561Q201 22 334 SH   SOLE 0 0 0 334
BP PLC SPONS ADR ADR 055622104 623 13,152 SH   SOLE 0 0 0 13,152
BP PRUDHOE BAYROYALTY TRUST COM 055630107 155 1,693 SH   SOLE 0 0 0 1,693
BPZ RES INC COM COM 055639108 0 200 SH   SOLE 0 0 0 200
BSD MED CORP DEL COM COM 055662100 1 1,000 SH   SOLE 0 0 0 1,000
BOFI HLDG INC COM COM 05566U108 11 139 SH   SOLE 0 0 0 139
BT GROUP PLC ADR ADR 05577E101 107 1,700 SH   SOLE 0 0 0 1,700
BABCOCK & WILCOX CONEW COM COM 05615F102 5 183 SH   SOLE 0 0 0 183
BAIDU COM INC SPONSADR REPSTG ORD SHSCL A COM 056752108 239 1,113 SH   SOLE 0 0 0 1,113
BAKER HUGHES INC COM COM 057224107 54 789 SH   SOLE 0 0 0 789
BALLY TECHNOLOGIESINC COM COM 05874B107 3 43 SH   SOLE 0 0 0 43
BANCO BILBAO VIZCAYAARGENTARIA SAISIN#US05946K1016APONSORED ADR ADR 05946K101 2 205 SH   SOLE 0 0 0 205
BANCO SANTANDER SAADRISIN#US05964H1059 ADR 05964H105 28 2,939 SH   SOLE 0 0 0 2,938
BANK AMER CORP COM COM 060505104 2,320 152,603 SH   SOLE 0 0 0 152,602
BANK AMER CORP$30.79WTS EXP 10/28/2018 COM 060505153 1 2,000 SH   SOLE 0 0 0 2,000
BANK HAWAII CORP COM COM 062540109 43 750 SH   SOLE 0 0 0 750
BANK OF MONTREAL COM 063671101 1,090 15,088 SH   SOLE 0 0 0 15,087
BANK OF NEW YORKMELLON CORP COM COM 064058100 967 25,126 SH   SOLE 0 0 0 25,126
BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075 COM 064149107 16 250 SH   SOLE 0 0 0 250
BARD C R INC COM 067383109 16 105 SH   SOLE 0 0 0 105
BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN ETF 06738C778 192 5,185 SH   SOLE 0 0 0 5,185
BARCLAYS BK PLCIPATH INDEX LKD TOSECS LKD TO GSCICOMMODITY CRUDE OILRETURN INDEX ETF 06738C786 77 3,250 SH   SOLE 0 0 0 3,250
BARCLAYS PLCADRISIN#US06738E2046 COM 06738E204 114 7,861 SH   SOLE 0 0 0 7,861
BARCLAYS BK PLCIPATH DOW JONES UBSCOPPER TOTALRETURN SUB INDEX ETN INDEX ETN 06739F101 12 300 SH   SOLE 0 0 0 300
BARCLAYS BK PLCIPATH DOW JONES UBSCOTTON TOTAL RETURNSUB INDEX ETN INDEX ETN 06739H271 0 6 SH   SOLE 0 0 0 6
BARCLAYS BK PLCIPATH DOW JONES UBSGRAINS TOTAL RETURNSUB INDEX ETN INDEX ETN 06739H305 19 500 SH   SOLE 0 0 0 500
BARCLAYS BK PLCSPON ADR PREFSHS SER 5COUPON 8.125%PERPETUAL MATURITYCALL@25 06/15/14 ADR 06739H362 26 1,000 SH   SOLE 0 0 0 1,000
BARCLAYS BK PLCSPONSORED ADS SER4 PREF SHS PERP CALLCOUPON 7.75%PERPETUAL MATURITYCALL@25 06/15/14 ADR 06739H511 15 600 SH   SOLE 0 0 0 600
BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14 ADR 06739H776 16 627 SH   SOLE 0 0 0 627
BARCLAYS BK PLCLONG B LEVERAGED ETN 06740H674 6 32 SH   SOLE 0 0 0 32
BARCLAYS BANK PLCIPATH PURE BETAAGRIC ETN ETN 06740P262 4 114 SH   SOLE 0 0 0 114
BARCLAYS BK PLCIPATH S&P 500 VIXSHORT TERM FUTURESETN NEW 2013ISIN#US06742E7114 ETN 06742E711 295 8,876 SH   SOLE 0 0 0 8,876
BARNES & NOBLE INCCOM COM 067774109 22 1,000 SH   SOLE 0 0 0 1,000
BARNES GROUP INCCOM COM 067806109 5 150 SH   SOLE 0 0 0 150
BARRICK GOLD CORPCOMISIN#CA0679011084 COM 067901108 24 1,300 SH   SOLE 0 0 0 1,300
BARRACUDA NETWORKSINC COM COM 068323104 11 400 SH   SOLE 0 0 0 400
BAXTER INTL INC COM COM 071813109 636 8,603 SH   SOLE 0 0 0 8,603
BE AEROSPACE INC COM COM 073302101 15 180 SH   SOLE 0 0 0 180
BEAR ST FINL INCCOM COM 073844102 1 80 SH   SOLE 0 0 0 80
BEAZER HOMES USA INCCOM NEW COM 07556Q881 0 25 SH   SOLE 0 0 0 25
BEBE STORES INC COM COM 075571109 0 27 SH   SOLE 0 0 0 27
BECTON DICKINSON &CO COM 075887109 149 1,278 SH   SOLE 0 0 0 1,278
BED BATH & BEYONDINC COM COM 075896100 146 2,346 SH   SOLE 0 0 0 2,346
BEMIS CO INC COM COM 081437105 337 8,460 SH   SOLE 0 0 0 8,460
BERKLEY W R CORP COM COM 084423102 35 773 SH   SOLE 0 0 0 773
BERKSHIRE HATHAWAYINC DEL CL A CL A 084670108 393 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAYINC DEL CL B NEW CL B 084670702 6,579 50,258 SH   SOLE 0 0 0 50,258
BEST BUY INC COM COM 086516101 8 259 SH   SOLE 0 0 0 259
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 ADR 088606108 58 820 SH   SOLE 0 0 0 820
BIO-REFERENCE LABSINC COM PAR $0 01NEW COM 09057G602 3 100 SH   SOLE 0 0 0 100
BIODELIVERY SCIENCESINTL INC COM COM 09060J106 202 15,000 SH   SOLE 0 0 0 15,000
BIOMARINPHARMACEUTICAL INCCOM COM 09061G101 17 268 SH   SOLE 0 0 0 268
BIOGEN IDEC INCCOM COM 09062X103 175 541 SH   SOLE 0 0 0 541
BIOMED RLTY TR INCCOM COM 09063H107 9 425 SH   SOLE 0 0 0 424
BIOTIME INC COM COM 09066L105 5 1,700 SH   SOLE 0 0 0 1,700
BIOLINERX LTDSPONS ADRISIN#US09071M1062 ADR 09071M106 30 17,500 SH   SOLE 0 0 0 17,500
BLACK BOX CORP COM 091826107 13 600 SH   SOLE 0 0 0 600
BLACKBAUD INC COM COM 09227Q100 18 500 SH   SOLE 0 0 0 500
BLACKBERRY LTDCOMISIN#CA09228F1036 COM 09228F103 44 4,635 SH   SOLE 0 0 0 4,635
BLACKHAWK NETWORKHLDGS INC CL B COM 09238E203 1 30 SH   SOLE 0 0 0 30
BLACKROCK INCOMEOPPTY TR INC COM 092475102 21 2,000 SH   SOLE 0 0 0 2,000
BLACKROCK INVESTMENTQUALITY MUNICIPALTRUST INC COM 09247D105 11 700 SH   SOLE 0 0 0 700
BLACKROCK INC COM COM 09247X101 76 247 SH   SOLE 0 0 0 247
BLACKROCK UTIL &INFRASTRCTURE TR COM COM 09248D104 27 1,340 SH   SOLE 0 0 0 1,340
BLACKROCK N Y MUNINCOME TR SH BEN INT COM 09248L106 27 1,920 SH   SOLE 0 0 0 1,920
BLACKROCK STRATEGICMUN TR COM COM 09248T109 26 1,960 SH   SOLE 0 0 0 1,960
BLACKROCK CORE BD TRSHS BEN INT COM 09249E101 25 1,855 SH   SOLE 0 0 0 1,855
BLACKROCK MUN INCOMETR II COM COM 09249N101 26 1,833 SH   SOLE 0 0 0 1,833
BLACKROCK MUN 2020TERM TR COM SHS COM 09249X109 6 360 SH   SOLE 0 0 0 359
BLACKROCK CREDITALLOCATION INCOME TRCOM COM 092508100 42 3,133 SH   SOLE 0 0 0 3,133
BLACKROCK MUNIINCOME INVESTMENTQUALITY TR COM COM 09250G102 26 1,850 SH   SOLE 0 0 0 1,850
BLACKROCK ENERGY &RES TR COM COM 09250U101 44 1,702 SH   SOLE 0 0 0 1,702
BLACKROCK ENHANCEDEQUITY DIVID TR COM COM 09251A104 179 22,165 SH   SOLE 0 0 0 22,164
BLACKROCK INTLGROWTH & INCOME TRCOM COM 092524107 22 2,900 SH   SOLE 0 0 0 2,900
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT COM 09253U108 266 8,073 SH   SOLE 0 0 0 8,072
BLACKROCK MUNIYIELDFD INC COM COM 09253W104 7 500 SH   SOLE 0 0 0 500
BLACKROCKMUNIENHANCED FD INCCOM COM 09253Y100 12 1,100 SH   SOLE 0 0 0 1,100
BLACKROCK REAL ASSETEQUITY TR COM (BCF) COM 09254B109 6 699 SH   SOLE 0 0 0 699
BLACKROCK MUNIYIELDQUALITY FD III INCCOM COM 09254E103 20 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK MUNIYIELDQUALITY FD II INCCOM COM 09254G108 5 365 SH   SOLE 0 0 0 365
BLACKROCKMUNIHOLDINGS QUALITYINVESTMENT FD COM COM 09254P108 3 200 SH   SOLE 0 0 0 200
BLACKROCK MUNIYIELDN J FD INC COM COM 09254Y109 7 500 SH   SOLE 0 0 0 500
BLACKROCK CORPORATEHIGH YIELD FD VI INCCOM COM 09255P107 302 25,380 SH   SOLE 0 0 0 25,379
BLACKROCK DEBTSTRATEGIES FD INCCOM COM 09255R103 28 7,070 SH   SOLE 0 0 0 7,070
BLACKROCK ENHANCEDCAP & INCOME FD INCCOM COM 09256A109 33 2,300 SH   SOLE 0 0 0 2,300
BLACKROCK RES &COMMODITIES STRATEGYTR SHS COM 09257A108 36 3,018 SH   SOLE 0 0 0 3,018
BLACKSTONE MTG TRINC COM CL A COM 09257W100 0 3 SH   SOLE 0 0 0 3
BLACKROCKMULTI-SECTOR INCOMETR COM COM 09258A107 27 1,500 SH   SOLE 0 0 0 1,500
BLDRS INDEX FDS TRDEVELOPED MKTS 100ADR INDEX FD COM 09348R201 2 75 SH   SOLE 0 0 0 75
BLDRS INDEX FDS TREMERGING MKTS 50 ADRINDEX FD COM 09348R300 112 2,753 SH   SOLE 0 0 0 2,753
BLOCK H & R INC COM 093671105 45 1,375 SH   SOLE 0 0 0 1,375
BLOOMIN BRANDS INCCOM COM 094235108 13 800 SH   SOLE 0 0 0 800
BLUEBIRD BIO INC COM COM 09609G100 7 200 SH   SOLE 0 0 0 200
BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS COM 096627104 10 500 SH   SOLE 0 0 0 500
BOEING CO COM COM 097023105 1,633 13,538 SH   SOLE 0 0 0 13,537
BONANZA CREEK ENERGYINC COM COM 097793103 22 375 SH   SOLE 0 0 0 375
BORGWARNER INC COM COM 099724106 390 6,307 SH   SOLE 0 0 0 6,306
BOSTON BEER INC CL A CL A 100557107 46 199 SH   SOLE 0 0 0 199
BOSTON PPTYS INC COM COM 101121101 102 850 SH   SOLE 0 0 0 850
BOSTON SCIENTIFICCORPISIN#US1011371077 COM 101137107 12 950 SH   SOLE 0 0 0 950
BOULDER TOTAL RETURNFD INC COM COM 101541100 21 850 SH   SOLE 0 0 0 850
BOYD GAMING CORP COM 103304101 4 388 SH   SOLE 0 0 0 388
BREITBURN ENERGYPARTNERS L P COM UNIT LTD PARTNERSHIPINT 106776107 52 2,400 SH   SOLE 0 0 0 2,400
BRIGGS & STRATTONCORP COM COM 109043109 5 250 SH   SOLE 0 0 0 250
BRIGHTCOVE INC COM COM 10921T101 11 1,756 SH   SOLE 0 0 0 1,756
BRISTOL MYERS SQUIBBCO COM COM 110122108 1,752 35,627 SH   SOLE 0 0 0 35,626
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 ADR 110448107 122 1,052 SH   SOLE 0 0 0 1,052
BROADCOM CORP CL A COM 111320107 650 17,433 SH   SOLE 0 0 0 17,433
BROADRIDGE FINLSOLUTIONS INC COM COM 11133T103 11 268 SH   SOLE 0 0 0 268
BROCADECOMMUNICATIONS SYSINC COM NEW COM 111621306 33 3,567 SH   SOLE 0 0 0 3,567
BROOKDALE SR LIVINGINC COM COM 112463104 13 405 SH   SOLE 0 0 0 405
BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#CA1125851040 CL A 112585104 2 50 SH   SOLE 0 0 0 50
BROOKFIELD MTGOPPORTUNITY INCOMEFD INC COM COM 112792106 23 1,300 SH   SOLE 0 0 0 1,300
BROOKFIELD TOTAL RTNFD INC COM COM 11283U108 25 1,000 SH   SOLE 0 0 0 1,000
BROWN & BROWN INC COM 115236101 31 1,000 SH   SOLE 0 0 0 1,000
BROWN FORMAN CORP CLB CL B 115637209 201 2,190 SH   SOLE 0 0 0 2,190
BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTS COM 118230101 84 1,075 SH   SOLE 0 0 0 1,075
BUFFALO WILD WINGSINC COM COM 119848109 32 227 SH   SOLE 0 0 0 227
BURGER KINGWORLDWIDE INC COM COM 121220107 5 200 SH   SOLE 0 0 0 200
CAE INC COM 124765108 1 103 SH   SOLE 0 0 0 103
CBL & ASSOC PPTYSINC REITISIN#US1248301004 COM 124830100 10 554 SH   SOLE 0 0 0 554
CBS CORP CL B COM CL B COM 124857202 109 1,841 SH   SOLE 0 0 0 1,841
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM COM 12504G100 133 15,178 SH   SOLE 0 0 0 15,178
CF INDS HLDGS INCCOM COM 125269100 146 591 SH   SOLE 0 0 0 591
C H ROBINSONWORLDWIDE INC COMNEW COM 12541W209 89 1,315 SH   SOLE 0 0 0 1,315
CIGNA CORP COM COM 125509109 97 1,069 SH   SOLE 0 0 0 1,068
CIT GROUP INC NEWCOM NEW COM 125581801 0 1 SH   SOLE 0 0 0 1
CLECO CORP NEW COM COM 12561W105 27 500 SH   SOLE 0 0 0 500
CME GROUP INC COM COM 12572Q105 0 1 SH   SOLE 0 0 0 1
CMS ENERGY CORP COM 125896100 106 3,650 SH   SOLE 0 0 0 3,650
CNOOC LTD SPONSOREDADRISIN#US1261321095 ADR 126132109 6 32 SH   SOLE 0 0 0 32
CPFL ENERGIA SASPONS ADRISIN#US1261531057 ADR 126153105 18 1,000 SH   SOLE 0 0 0 1,000
CNO FINL GROUP INCCOM COM 12621E103 1 66 SH   SOLE 0 0 0 66
CRH PLC ADR ADR 12626K203 0 10 SH   SOLE 0 0 0 10
CSX CORPORATION COM 126408103 4,000 135,392 SH   SOLE 0 0 0 135,392
CST BRANDS INC COM COM 12646R105 16 439 SH   SOLE 0 0 0 439
CTI BIOPHARMA CORPCOM COM 12648L106 0 42 SH   SOLE 0 0 0 42
CVR ENERGY INC COM COM 12662P108 38 795 SH   SOLE 0 0 0 795
CVR PARTNERS LP COM COM 126633106 10 603 SH   SOLE 0 0 0 603
CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT COM 12663P107 28 1,165 SH   SOLE 0 0 0 1,165
CVS CAREMARK CORP COM 126650100 1,012 13,000 SH   SOLE 0 0 0 13,000
CYS INVTS INC COM COM 12673A108 12 1,350 SH   SOLE 0 0 0 1,350
CA INC COM COM 12673P105 22 766 SH   SOLE 0 0 0 766
CABELAS INC COMCL A COM 126804301 10 165 SH   SOLE 0 0 0 165
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM COM 12686C109 22 1,210 SH   SOLE 0 0 0 1,210
CABOT OIL & GAS CORPCOM COM 127097103 115 3,369 SH   SOLE 0 0 0 3,369
CACI INTL INC CL A COM 127190304 6 80 SH   SOLE 0 0 0 80
CADENCE DESIGN SYSINC COM 127387108 9 520 SH   SOLE 0 0 0 520
CAESARS ENTMT CORPCOM COM 127686103 4 300 SH   SOLE 0 0 0 300
CALAMOS CONVOPPORTUNITIES &INCOME FD SH BEN INT COM 128117108 216 16,048 SH   SOLE 0 0 0 16,047
CALAMOS GLOBALDYNAMIC INCOME FDCOM SHS BEN INT COM 12811L107 44 4,795 SH   SOLE 0 0 0 4,794
CALAMOS CONV & HIGHINCOME FD COM COM 12811P108 4 250 SH   SOLE 0 0 0 250
CALAMOS STRATEGICTOTAL RETURN FD COMSH BEN INT COM 128125101 83 7,200 SH   SOLE 0 0 0 7,200
CALLAWAY GOLF COCOM COM 131193104 4 500 SH   SOLE 0 0 0 500
CALLON PETROLEUMCORP COM 13123X102 5 500 SH   SOLE 0 0 0 500
CALUMET SPECIALTYPRODS PARTNERS L PCOMMON UNITS REPSTGLTD PARTNER COM 131476103 32 1,100 SH   SOLE 0 0 0 1,100
CAMAC ENERGY INC COM COM 131745101 3 4,869 SH   SOLE 0 0 0 4,869
CAMBRIA ETF TRSHAREHOLDER YIELDETF COM 132061201 234 7,700 SH   SOLE 0 0 0 7,700
CAMBRIA ETF TRCAMBRIA FOREIGNSHAREHOLDER YIELDETF COM 132061300 39 1,500 SH   SOLE 0 0 0 1,500
CAMDEN PPTY TR COM COM 133131102 1 8 SH   SOLE 0 0 0 8
CAMECO CORP COMISIN#CA13321L1085 COM 13321L108 42 2,185 SH   SOLE 0 0 0 2,185
CAMERON INTL CORPCOM COM 13342B105 23 313 SH   SOLE 0 0 0 313
CAMPBELL SOUP CO COM 134429109 84 1,969 SH   SOLE 0 0 0 1,969
CAMPUS CREST CMNTYSINC COM COM 13466Y105 0 42 SH   SOLE 0 0 0 42
CANADIAN IMPERIAL BKOF COMMERCE COM 136069101 61 670 SH   SOLE 0 0 0 670
CANADIAN NATL RY COCOMISIN#CA1363751027 COM 136375102 111 1,680 SH   SOLE 0 0 0 1,680
CANADIAN NATURAL RESLTDISIN#CA1363851017 COM 136385101 149 3,550 SH   SOLE 0 0 0 3,550
CANON INC ADR REPSTG5 SHS ADR 138006309 2 63 SH   SOLE 0 0 0 63
CAPITAL ONE FINLCORP COM COM 14040H105 46 586 SH   SOLE 0 0 0 586
CAPITOL FED FINL INCCOM COM 14057J101 6 520 SH   SOLE 0 0 0 520
CAPSTONE TURBINECORP COM COM 14067D102 24 20,000 SH   SOLE 0 0 0 20,000
CAPSTEAD MTG CORPCOM NO PAR COM 14067E506 38 2,965 SH   SOLE 0 0 0 2,965
CARDINAL HEALTH INCCOM COM 14149Y108 130 1,839 SH   SOLE 0 0 0 1,839
CAREFUSION CORP COM COM 14170T101 32 742 SH   SOLE 0 0 0 742
CARLISLE COMPANIESINC COM 142339100 341 4,184 SH   SOLE 0 0 0 4,184
CARMAX INC COM COM 143130102 21 408 SH   SOLE 0 0 0 408
CARMIKE CINEMAS INCCOM COM 143436400 68 2,020 SH   SOLE 0 0 0 2,020
CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 COM 143658300 71 1,944 SH   SOLE 0 0 0 1,944
CASCADE BANCORP COMNEW COM 147154207 10 1,900 SH   SOLE 0 0 0 1,900
CASTLIGHT HEALTH INCCL B CL B 14862Q100 1 100 SH   SOLE 0 0 0 100
CATAMARAN CORPCOMISIN#CA1488871023 COM 148887102 1 21 SH   SOLE 0 0 0 21
CATERPILLAR INC COM COM 149123101 1,838 17,798 SH   SOLE 0 0 0 17,798
CATCHMARK TIMBER TRINC CL A CL A 14912Y202 69 5,779 SH   SOLE 0 0 0 5,779
CATO CORP NEW CL A CL A 149205106 10 300 SH   SOLE 0 0 0 300
CEDAR FAIR, L.P.DEPUNIT SER A 150185106 5 100 SH   SOLE 0 0 0 100
CELANESE CORP DELCOM SER A COM 150870103 1 19 SH   SOLE 0 0 0 19
CELGENE CORP COM 151020104 168 1,943 SH   SOLE 0 0 0 1,943
CELGENE CORP CONTINGENT VALUE RTEXP 12/31/30 151020112 0 25 SH   SOLE 0 0 0 25
CEMEX S A B DE C VSPONSOR ADR NEW REPORD PARTN CTF NEWFOR A & B SHSISIN#US1512908898 COM 151290889 5 399 SH   SOLE 0 0 0 399
CENOVUS ENERGY INCCOMISIN#CA15135U1093 COM 15135U109 60 1,950 SH   SOLE 0 0 0 1,950
CENTERPOINT ENERGYINC COM COM 15189T107 21 851 SH   SOLE 0 0 0 851
ELECTROBRAS CENTRAISELECTRICIAS ADRISIN#US15234Q2075 ADR 15234Q207 1 363 SH   SOLE 0 0 0 363
CENTRAL FD CDA LTDCL A CL A 153501101 30 2,116 SH   SOLE 0 0 0 2,116
CENTRAL PAC FINLCORP COM NEW COM 154760409 9 500 SH   SOLE 0 0 0 500
CENTURY ALUM COCOM COM 156431108 41 1,996 SH   SOLE 0 0 0 1,996
CENTURYLINK INC COM COM 156700106 540 13,557 SH   SOLE 0 0 0 13,557
CERNER CORP COM 156782104 159 2,850 SH   SOLE 0 0 0 2,850
CHAMBERS STR PPTYSCOM COM 157842105 72 9,222 SH   SOLE 0 0 0 9,222
CHASE CORP COM COM 16150R104 24 690 SH   SOLE 0 0 0 690
CHEESE CAKE FACTORYINC COM COM 163072101 1 24 SH   SOLE 0 0 0 24
CHEFS WHSE INC COM COM 163086101 2 128 SH   SOLE 0 0 0 128
CHEMTURA CORP COMNEW COM 163893209 6 251 SH   SOLE 0 0 0 251
CHENIERE ENERGYPARTNERS L P COMUNIT REPTG 16411Q101 182 5,526 SH   SOLE 0 0 0 5,526
CHENIERE ENERGY INCCOM NEW COM 16411R208 119 1,685 SH   SOLE 0 0 0 1,685
CHESAPEAKE ENERGYCORP COM 165167107 747 28,080 SH   SOLE 0 0 0 28,080
CHESAPEAKE GRANITEWASH TR COM SH BENINT COM 165185109 19 1,640 SH   SOLE 0 0 0 1,640
CHEVRON CORP NEW COM COM 166764100 3,240 25,338 SH   SOLE 0 0 0 25,338
CHICAGO BRIDGE &IRON CO N VISIN#US1672501095 COM 167250109 80 1,340 SH   SOLE 0 0 0 1,340
CHIMERA INVT CORPCOM COM 16934Q109 18 5,575 SH   SOLE 0 0 0 5,575
CHINA LIFE INS COLTD SPONS ADR REPSTGH SHSISIN#US16939P1066 ADR 16939P106 40 900 SH   SOLE 0 0 0 900
CHINA MOBILE LTDSPON ADR S AISIN#US16941M099 ADR 16941M109 295 5,325 SH   SOLE 0 0 0 5,325
CHINA PETE & CHEMCORP SPONSORED ADRREPSTG H SHS ADR 16941R108 13 130 SH   SOLE 0 0 0 130
CHINA TELECOM CORPLTD SPONSORED ADRREPSTG H SHS ADR 169426103 0 6 SH   SOLE 0 0 0 6
CHINA GENGSHENGMINERALS INC COM COM 16942P101 0 100 SH   SOLE 0 0 0 100
CHINA NEPSTAR CHAINDRUGSTORE LTDSPONS ADRISIN#US16943C1099 ADR 16943C109 2 1,000 SH   SOLE 0 0 0 1,000
CHINA GREENAGRICULTURE INC COM COM 16943W105 4 2,000 SH   SOLE 0 0 0 2,000
CHINA UNICOM HONGKONG LTD ADRISIN#US16945R1041 ADR 16945R104 33 2,000 SH   SOLE 0 0 0 2,000
CHINA XD PLASTICS COLTD COM COM 16948F107 3 500 SH   SOLE 0 0 0 500
CHIPOTLE MEXICANGRILL INC COM COM 169656105 30 45 SH   SOLE 0 0 0 45
CHRISTOPHER &BANKS CORP COM COM 171046105 4 500 SH   SOLE 0 0 0 500
CHUBB CORP COM 171232101 35 396 SH   SOLE 0 0 0 396
CHUNGHWA TELECOM COLTD SPONS ADR NEW2011ISIN#US17133Q5027 ADR 17133Q502 20 651 SH   SOLE 0 0 0 651
CHURCH & DWIGHT COINC COM 171340102 49 740 SH   SOLE 0 0 0 740
CHURCHILL DOWNS INC COM 171484108 0 5 SH   SOLE 0 0 0 5
CIENA CORPCOM NEW COM 171779309 17 879 SH   SOLE 0 0 0 879
CIMAREX ENERGY COCOM COM 171798101 28 200 SH   SOLE 0 0 0 200
CINCINNATI BELL INCNEW COM COM 171871106 3 750 SH   SOLE 0 0 0 750
CINCINNATI BELL INCNEW DEPOSITARY SHSREPSTG PFD CONV6.75%_CALLABLE 171871403 43 900 SH   SOLE 0 0 0 900
CINCINNATI FINL CORPCOM COM 172062101 77 1,645 SH   SOLE 0 0 0 1,645
CISCO SYSTEMS INC COM 17275R102 1,296 51,757 SH   SOLE 0 0 0 51,757
CINTAS CORP COM 172908105 54 845 SH   SOLE 0 0 0 845
CITIGROUP INCCOM NEWISIN#US1729674242 COM 172967424 1,694 34,966 SH   SOLE 0 0 0 34,966
CITRIX SYSTEMS INC COM 177376100 412 6,026 SH   SOLE 0 0 0 6,026
CITY HOLDING CO COM 177835105 21 500 SH   SOLE 0 0 0 500
CIVEO CORPCOM COM 178787107 8 320 SH   SOLE 0 0 0 320
CLARCOR INC COM 179895107 12 199 SH   SOLE 0 0 0 199
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM BRAZILRUSSIA INDIA & CHINA ETF 18383M100 57 1,590 SH   SOLE 0 0 0 1,590
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMINSIDER SENTIMENT ETF 18383M209 2 50 SH   SOLE 0 0 0 50
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016HIGH YIELD CORP BDFD ETF ETF 18383M415 32 1,190 SH   SOLE 0 0 0 1,190
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2015HIGH YIELD CORP BDFD ETF 18383M423 79 2,964 SH   SOLE 0 0 0 2,963
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2014HIGH YIELD CORP BDFD ETF 18383M431 70 2,670 SH   SOLE 0 0 0 2,670
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF ETF 18383M506 823 32,563 SH   SOLE 0 0 0 32,562
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017 ETF 18383M548 14 610 SH   SOLE 0 0 0 610
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016 ETF 18383M555 25 1,115 SH   SOLE 0 0 0 1,115
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2015 ETF 18383M563 50 2,280 SH   SOLE 0 0 0 2,280
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2014 ETF 18383M571 34 1,595 SH   SOLE 0 0 0 1,595
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM SPINOFF ETF ETF 18383M605 49 1,118 SH   SOLE 0 0 0 1,118
CLAYMOREEXCHANGE TRADED FDTR GUGGENHEIMENHANCED SHORTDURATION ETF ETF 18383M654 45 897 SH   SOLE 0 0 0 897
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMMID-CAP CORE ETF ETF 18383M720 4 77 SH   SOLE 0 0 0 77
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM S&PGLOBAL DIVIDENDOPPORTUNITIESINDEX ETF ETF 18383M860 12 847 SH   SOLE 0 0 0 847
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMDEFENSIVE EQUITY ETF ETF 18383M878 35 931 SH   SOLE 0 0 0 931
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM S&PGLOBAL WATER ETF ETF 18383Q507 45 1,598 SH   SOLE 0 0 0 1,598
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM SOLAR ETF ETF 18383Q739 514 12,730 SH   SOLE 0 0 0 12,730
GUGGENHEIM FDS DISTBINC N/C CLAYMORE ETFTR 2 EFF 09/24/10 CUREMAINS THE SAMEE ETF 18383Q796 20 919 SH   SOLE 0 0 0 918
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM INTLMULTI ASSET INCOME ETF 18383Q804 1 63 SH   SOLE 0 0 0 63
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM FRONTIERMKTS ETF ETF 18383Q838 87 5,087 SH   SOLE 0 0 0 5,087
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM CHINASMALL CAP ETF ETF 18383Q853 24 900 SH   SOLE 0 0 0 900
CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM TIMBERETF ETF 18383Q879 12 500 SH   SOLE 0 0 0 500
CLEAN HBRS INC COM ETF 184496107 26 450 SH   SOLE 0 0 0 450
CLEAN ENERGY FUELSCORP COM COM 184499101 5 500 SH   SOLE 0 0 0 500
CLEARBRIDGE ENERGYMLP FD INC COM COM 184692101 34 1,180 SH   SOLE 0 0 0 1,180
CLEARWATER PAPERCORP COM COM 18538R103 8 118 SH   SOLE 0 0 0 118
CLIFFS NAT RES INCCOM COM 18683K101 76 4,365 SH   SOLE 0 0 0 4,365
CLOROX COCOM COM 189054109 609 6,901 SH   SOLE 0 0 0 6,901
CLOUD PEAK ENERGYINC COM COM 18911Q102 8 525 SH   SOLE 0 0 0 525
CLOUGH GLOBALALLOCATION FD COM COM 18913Y103 41 2,750 SH   SOLE 0 0 0 2,750
CLOUGH GLOBALOPPORTUNITIES FD SHBEN INT FD SHBEN INT 18914E106 59 4,750 SH   SOLE 0 0 0 4,750
COACH INC COM COM 189754104 50 1,364 SH   SOLE 0 0 0 1,364
COBALT INTL ENERGYINC COM COM 19075F106 5 350 SH   SOLE 0 0 0 350
COCA COLA BOTTLINGCO CONS COM COM 191098102 6 76 SH   SOLE 0 0 0 76
COCA COLA COMPANY COM 191216100 3,852 97,647 SH   SOLE 0 0 0 97,646
COCA COLAENTERPRISES INC NEWCOM COM 19122T109 7 150 SH   SOLE 0 0 0 150
COCA COLA FEMSA SABDE CV SPON ADRREPSTG 10 SHS SER L SER L 191241108 33 300 SH   SOLE 0 0 0 300
COEUR MNG INCCOM COM 192108504 1 76 SH   SOLE 0 0 0 76
COGNEX CORP COM 192422103 11 250 SH   SOLE 0 0 0 250
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A CL A 192446102 501 11,274 SH   SOLE 0 0 0 11,274
COHEN & STEERS INCCOM COM 19247A100 1 23 SH   SOLE 0 0 0 23
COHEN & STEERSQUALITY INCOMERLTY FD INCCOM COM 19247L106 40 3,665 SH   SOLE 0 0 0 3,665
COHEN & STEERS TOTALRETURN RLTY FD INCCOM COM 19247R103 42 3,368 SH   SOLE 0 0 0 3,368
COHEN & STEERS REIT& PFD INCOME FD INCCOM COM 19247X100 58 3,230 SH   SOLE 0 0 0 3,230
COHEN & STEERSINFRASTRUCTURE FDINC COM COM 19248A109 139 6,076 SH   SOLE 0 0 0 6,076
COHEN & STEERSGLOBAL INCOME BLDRINC COM COM 19248M103 4 300 SH   SOLE 0 0 0 300
COHEN & STEERSSELECT PFD & INCOMEFD INC COM COM 19248Y107 137 5,400 SH   SOLE 0 0 0 5,400
COLGATE PALMOLIVE COCOM COM 194162103 429 6,587 SH   SOLE 0 0 0 6,586
COLLECTORS UNIVERSEINC COM NEW COM 19421R200 8 400 SH   SOLE 0 0 0 400
COLUMBIA PPTY TRINC COM NEW COM 198287203 1,198 48,175 SH   SOLE 0 0 0 48,175
COLUMBIA SELIGMANPREM TECHNOLOGYGROWTH FD INC COM COM 19842X109 15 866 SH   SOLE 0 0 0 866
COMCAST CORP CL A CL A 20030N101 1,530 28,600 SH   SOLE 0 0 0 28,600
COMCAST CORP NEWCL A SPL NEW CL A SPL 20030N200 258 4,839 SH   SOLE 0 0 0 4,839
COMERICA INC COM COM 200340107 8 170 SH   SOLE 0 0 0 170
COMMERCE BANCSHARES COM 200525103 38 852 SH   SOLE 0 0 0 852
COMMUNITY BK SYS INC COM 203607106 3 72 SH   SOLE 0 0 0 72
COMMUNITY HEALTHSYS INC NEW COM COM 203668108 60 1,251 SH   SOLE 0 0 0 1,251
COMMUNITY HEALTH SYSINC NEW RT COM 203668116 0 950 SH   SOLE 0 0 0 950
COMMUNITY TR BANCORPINC COM COM 204149108 21 600 SH   SOLE 0 0 0 600
COMMVAULT SYS INCCOM COM 204166102 5 100 SH   SOLE 0 0 0 100
COMPANHIA ENERGETICADE MINAS GERAIS ADRISIN#US2044096012 ADR 204409601 3 368 SH   SOLE 0 0 0 368
COMPANHIA BRASILEIRADE DISTRIBUICAOISIN#US20440T2015SPONS ADR REPSTG PFD ADR REPSTG PFD 20440T201 2 36 SH   SOLE 0 0 0 36
COMPASS MINERALSINTL INC COM COM 20451N101 9 100 SH   SOLE 0 0 0 100
COMPASS DIVERSIFIEDHLDGS SH BEN INT COM 20451Q104 32 1,800 SH   SOLE 0 0 0 1,800
COMPUTER PROGRAMS &SYS INC COM COM 205306103 3 41 SH   SOLE 0 0 0 41
COMPUTER SCIENCESCORP COM COM 205363104 1 11 SH   SOLE 0 0 0 11
COMPUTER TASK GROUPINC COM COM 205477102 3 200 SH   SOLE 0 0 0 200
COMSTOCK MNG INC COM COM 205750102 0 50 SH   SOLE 0 0 0 50
COMSTOCK RES INC COMNEW COM 205768203 1 29 SH   SOLE 0 0 0 29
CONAGRA FOODS INCCOM COM 205887102 295 9,525 SH   SOLE 0 0 0 9,525
CONCHO RES INC COM COM 20605P101 13 100 SH   SOLE 0 0 0 100
CONCUR TECHNOLOGIESINC COM COM 206708109 7 75 SH   SOLE 0 0 0 75
CONNECTICUT WTR SVCINC COM COM 207797101 70 2,201 SH   SOLE 0 0 0 2,200
CONOCOPHILLIPS COM COM 20825C104 2,139 26,297 SH   SOLE 0 0 0 26,296
CONSOL ENERGY INCCOM COM 20854P109 4 100 SH   SOLE 0 0 0 100
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM COM 209034107 30 1,330 SH   SOLE 0 0 0 1,330
CONSOLIDATED EDISONINC COM COM 209115104 1,464 25,723 SH   SOLE 0 0 0 25,722
CONSTELLATION BRANDSINC CL A CL A 21036P108 100 1,180 SH   SOLE 0 0 0 1,180
CONTAINER STORE GRPINC COM COM 210751103 14 605 SH   SOLE 0 0 0 605
CONTINENTAL RES INCCOMISIN#US2120151012 COM 212015101 91 618 SH   SOLE 0 0 0 618
CONVERGYS CORP COM COM 212485106 5 250 SH   SOLE 0 0 0 250
CONVERSANT INCCOM COM 21249J105 0 14 SH   SOLE 0 0 0 14
COOPER TIRE & RUBRCO COM COM 216831107 40 1,335 SH   SOLE 0 0 0 1,335
COPART INC COM COM 217204106 2 49 SH   SOLE 0 0 0 49
CORE MARK HLDG COINC COM COM 218681104 20 406 SH   SOLE 0 0 0 405
CORNERSTONESTRATEGIC VALUE FDINC COM NEW COM 21924B203 7 1,200 SH   SOLE 0 0 0 1,200
CORNERSTONE TOTALRETURN FD INC COMNEW COM 21924U201 7 1,300 SH   SOLE 0 0 0 1,300
CORNING INC COM COM 219350105 302 15,131 SH   SOLE 0 0 0 15,131
CORPORATE OFFICEPPTYS TR COM COM 22002T108 13 461 SH   SOLE 0 0 0 461
COSTCO WHOLESALECORP NEW COM COM 22160K105 1,056 8,861 SH   SOLE 0 0 0 8,861
COUSINS PPTYS INCCOM COM 222795106 4 317 SH   SOLE 0 0 0 317
COVANCE INC COM 222816100 10 122 SH   SOLE 0 0 0 122
CRACKER BARREL OLDCTRY STORE INC COM COM 22410J106 75 763 SH   SOLE 0 0 0 763
CRANE COMPANY COM 224399105 17 250 SH   SOLE 0 0 0 250
CREDIT SUISSE ASSETMGMT INCOME FD INCCOM COM 224916106 137 38,878 SH   SOLE 0 0 0 38,877
CREDIT SUISSE AGNASSAU BRH ETNINITIAL ISSUANCE LKDS&P 500 VIXISIN#US22539T6139 COM 22539T613 30 7,940 SH   SOLE 0 0 0 7,940
CREDIT SUISSE GROUPSPONSORED ADR COM 225401108 4 157 SH   SOLE 0 0 0 157
CREE INC COM COM 225447101 37 740 SH   SOLE 0 0 0 740
CREDIT SUISSE HIGHYIELD BD FD SH BENINT COM 22544F103 6 2,000 SH   SOLE 0 0 0 2,000
CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT COM 226378107 14 667 SH   SOLE 0 0 0 667
CROWN CASTLE INTLCORP COM COM 228227104 43 556 SH   SOLE 0 0 0 556
CROWN HLDGS INCCOM COM 228368106 42 910 SH   SOLE 0 0 0 910
CROWN MEDIA HLDGSINC CL A CL A 228411104 2 500 SH   SOLE 0 0 0 500
CTRIP COM INTL LTDAMERICAN DEP SHSISIN#US22943F1003 COM 22943F100 33 500 SH   SOLE 0 0 0 500
CUBESMART COM COM 229663109 2 121 SH   SOLE 0 0 0 121
CULLEN FROST BANKERS COM 229899109 15 200 SH   SOLE 0 0 0 200
CUMMINS INC COM 231021106 209 1,478 SH   SOLE 0 0 0 1,478
CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHS COM 23129U101 23 252 SH   SOLE 0 0 0 252
CURRENCYSHARES SWISSFRANC TR SWISS FRANCSHS COM 23129V109 45 415 SH   SOLE 0 0 0 415
CURRENCYSHARES CDNDLR TR CDN DOLLARSHS COM 23129X105 42 460 SH   SOLE 0 0 0 460
CURTISS WRIGHT CORP COM 231561101 20 302 SH   SOLE 0 0 0 302
CUSHING MLP TOTALRETURN FD COM SHS COM 231631102 104 12,150 SH   SOLE 0 0 0 12,150
CUSHING RTY & INCOMEFD COM SH BEN INT COM 23164R104 173 8,546 SH   SOLE 0 0 0 8,546
CUSTOMERS BANCORPINC COM COM 23204G100 42 2,200 SH   SOLE 0 0 0 2,200
CUTWATER SELECTINCOME FD COM COM 232229104 76 3,970 SH   SOLE 0 0 0 3,970
CYPRESSSEMICONDUCTOR CORPCOM COM 232806109 31 3,000 SH   SOLE 0 0 0 3,000
CYTEC INDS INC COM COM 232820100 857 8,450 SH   SOLE 0 0 0 8,450
DB-X FUNDSDB-X-TRACKERS 2040TARGET DATE FD COM 233052406 6 215 SH   SOLE 0 0 0 215
DCT INDL TR INC COM COM 233153105 39 5,029 SH   SOLE 0 0 0 5,029
DDR CORP COMISIN#US23317H1023 COM 23317H102 17 949 SH   SOLE 0 0 0 948
DNP SELECT INCOME FDINC COM COM 23325P104 143 14,066 SH   SOLE 0 0 0 14,066
DTE ENERGY CO COM COM 233331107 253 3,383 SH   SOLE 0 0 0 3,383
DSW INC CL A COM 23334L102 2 84 SH   SOLE 0 0 0 84
DWS HIGH INCOME TRSHS NEW COM 23337C208 2 200 SH   SOLE 0 0 0 200
DWS MULTI MKT INCOMETR SHS COM 23338L108 71 7,788 SH   SOLE 0 0 0 7,788
DWS HIGH INCOMEOPPORTUNITIES FD INCCOM NEW COM 23339M204 36 2,482 SH   SOLE 0 0 0 2,482
DANAHER CORP COM COM 235851102 34 451 SH   SOLE 0 0 0 451
DARDEN RESTAURANTSINC COM COM 237194105 28 604 SH   SOLE 0 0 0 604
DATA I O CORP COM 237690102 2 700 SH   SOLE 0 0 0 700
DAVITA HEALTHCAREPARTNERS INC COM 23918K108 22 300 SH   SOLE 0 0 0 300
DEAN FOODS CO NEWCOM NEW COM 242370203 0 9 SH   SOLE 0 0 0 9
DEERE & CO COM 244199105 940 10,803 SH   SOLE 0 0 0 10,803
DEJOUR ENERGY INCCOMISIN#CA24486R1038 COM 24486R103 4 12,000 SH   SOLE 0 0 0 12,000
DELAWARE INVESTMENTDIVID AND INCOME FDINC COM 245915103 607 60,925 SH   SOLE 0 0 0 60,925
DELTA AIRLINES INCCOM NEW COM 247361702 105 2,895 SH   SOLE 0 0 0 2,895
DENBURY RES INC COMNEW COM 247916208 40 2,433 SH   SOLE 0 0 0 2,433
DELUXE CORP COM 248019101 38 675 SH   SOLE 0 0 0 675
DENDREON CORP COM COM 24823Q107 3 1,500 SH   SOLE 0 0 0 1,500
DENTSPLY INTL INCNEW COM COM 249030107 215 4,642 SH   SOLE 0 0 0 4,642
DEUTSCHE BK AGLONDON BRH DBCOMMODITY LONG EXCHTRD NTS COM 25154H459 2 145 SH   SOLE 0 0 0 145
DEUTSCHE BK AGLONDON BRH GOLDSHORT EXCH TRD NTS COM 25154H731 6 432 SH   SOLE 0 0 0 432
DEVON ENERGY CORPNEW COM COM 25179M103 422 5,671 SH   SOLE 0 0 0 5,670
DEVRY INC DEL COM COM 251893103 6 140 SH   SOLE 0 0 0 140
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 COM 25243Q205 488 4,177 SH   SOLE 0 0 0 4,177
DIAMOND FOODS INCCOM COM 252603105 24 865 SH   SOLE 0 0 0 865
DIAMOND OFFSHOREDRILLING INC COM COM 25271C102 53 1,176 SH   SOLE 0 0 0 1,176
DIAMONDBACK ENERGYINC COM COM 25278X109 15 200 SH   SOLE 0 0 0 200
DICKS SPORTING GOODSINC COM COM 253393102 179 4,200 SH   SOLE 0 0 0 4,200
DIEBOLD INC COM COM 253651103 33 916 SH   SOLE 0 0 0 916
DIGIMARC CORP NEWCOM COM 25381B101 8 335 SH   SOLE 0 0 0 335
DIGITAL RLTY TR INCCOM COM 253868103 331 5,122 SH   SOLE 0 0 0 5,122
DIREXION SHS ETF TRDAILY NAT GASRELATED BULL 3X SHS ETF 25459W227 24 650 SH   SOLE 0 0 0 650
DIREXION SHS ETF TRDAILY 7-10 YRTREASURY BEAR 3X SHS ETF 25459W557 2 100 SH   SOLE 0 0 0 100
DIREXION SHS ETF TRDEVELOPED MKTS BEAR3X SHS NEW JULY 2013 ETF 25459Y355 0 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TRDAILY S&P 500 BEAR3X SHS NEW JULY 2013 ETF 25459Y371 0 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 ETF 25459Y389 47 1,000 SH   SOLE 0 0 0 1,000
DIREXION SHS ETF TRDAILY MID CAP BEAR3X SHS NEW MAR 2013 ETF 25459Y421 0 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TRDAILY EMERGING MKTSBEAR 3X SHS NEW ETF 25459Y470 0 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TRDAILY SMALL CAP BEAR3X SHS NEW ETF 25459Y488 5 337 SH   SOLE 0 0 0 337
DIREXION SHS ETF TRDAILY JR GOLD MINERSINDEX BULL 3X SHS ETF 25459Y611 62 2,500 SH   SOLE 0 0 0 2,500
DIREXION SHS ETF TRDAILY FINL BULL 3XSHS NEW ETF 25459Y694 34 355 SH   SOLE 0 0 0 355
DIREXION SHS ETF TRS&P 500 VOLATILITYRESPONSE SHS ETF 25459Y728 76 1,300 SH   SOLE 0 0 0 1,300
DISNEY WALT CODISNEY COM COM 254687106 4,186 48,195 SH   SOLE 0 0 0 48,195
DISCOVER FINL SVCSCOM INC COM 254709108 694 11,557 SH   SOLE 0 0 0 11,557
DISCOVERYCOMMUNICATIONS INCNEW COM SER A COM SER A 25470F104 5 119 SH   SOLE 0 0 0 119
DISCOVERYCOMMUNICATIONS INCNEW COM SER C COM SER C 25470F302 10 247 SH   SOLE 0 0 0 247
DISH NETWORK CORP CLA CL A 25470M109 214 3,419 SH   SOLE 0 0 0 3,419
DIRECTV COM COM 25490A309 507 6,038 SH   SOLE 0 0 0 6,038
DIVIDEND & INCOME FDCOM NEW COM 25538A204 11 712 SH   SOLE 0 0 0 712
DOLBY LABORATORIESINC CL A CL A 25659T107 18 406 SH   SOLE 0 0 0 406
DOLLAR GEN CORP NEWCOM COM 256677105 120 2,073 SH   SOLE 0 0 0 2,073
DOLLAR TREE INC COM COM 256746108 227 4,083 SH   SOLE 0 0 0 4,083
DOMINION RES INC VACOM COM 25746U109 680 10,023 SH   SOLE 0 0 0 10,022
DOMINOS PIZZA INCCOM COM 25754A201 10 140 SH   SOLE 0 0 0 140
DOMTAR CORPCOM NEW COM 257559203 9 250 SH   SOLE 0 0 0 250
DONALDSON INC COM COM 257651109 21 550 SH   SOLE 0 0 0 550
DORMAN PRODS INC COM COM 258278100 4 95 SH   SOLE 0 0 0 95
DOVER CORPCOM COM 260003108 76 884 SH   SOLE 0 0 0 884
DOW CHEM CO COM 260543103 726 13,894 SH   SOLE 0 0 0 13,894
DOW 30 PREMIUM &DIVIDEND INCOME FUNDCOM COM 260582101 17 1,100 SH   SOLE 0 0 0 1,100
DR PEPPER SNAPPLEGROUP INC COMISIN#US26138E1091 COM 26138E109 0 7 SH   SOLE 0 0 0 7
DREAMWORKS ANIMATIONSKG INC CL A CL A 26153C103 1 50 SH   SOLE 0 0 0 50
DREYFUS HIGH YIELDSTRATEGIES FD SHBEN INT COM 26200S101 16 4,050 SH   SOLE 0 0 0 4,050
DRIL-QUIP INC COM COM 262037104 11 110 SH   SOLE 0 0 0 110
DU PONT E I DENEMOURS & CO COM COM 263534109 1,216 18,698 SH   SOLE 0 0 0 18,698
DUCOMMUN INC COM 264147109 4 136 SH   SOLE 0 0 0 136
DUFF & PHELPSGLOBAL UTIL INCOMEFD INC COM COM 26433C105 14 634 SH   SOLE 0 0 0 634
DUKE REALTY CORPCOM NEW COM 264411505 7 365 SH   SOLE 0 0 0 365
DUKE ENERGY CORP NEWCOM NEW COM 26441C204 1,170 16,312 SH   SOLE 0 0 0 16,312
DUNKIN BRANDS GROUPINC COM COM 265504100 284 6,519 SH   SOLE 0 0 0 6,519
DURATA THERAPEUTICSINC COM COM 26658A107 83 5,884 SH   SOLE 0 0 0 5,884
DYNEX CAP INC COMNEW COM 26817Q506 4 500 SH   SOLE 0 0 0 500
DYNEGY INC NEW DELWT EXP COM 26817R116 0 2 SH   SOLE 0 0 0 2
ECA MARCELLUS TR ICOM UNIT COM 26827L109 4 500 SH   SOLE 0 0 0 500
E COMMERCE CHINADANGDANG INC SPONSADS REPSTG COM CL AISIN#US26833A1051 SPONSADS REPSTG COM CL A 26833A105 3 200 SH   SOLE 0 0 0 200
EMC CORP COM COM 268648102 429 14,756 SH   SOLE 0 0 0 14,755
ENI SPASPONSORED ADR COM 26874R108 16 335 SH   SOLE 0 0 0 335
EOG RES INC COM COM 26875P101 644 5,979 SH   SOLE 0 0 0 5,979
EQT CORPORATIONCOM COM 26884L109 646 6,786 SH   SOLE 0 0 0 6,785
EPR PPTYS COM SH BENINT COM 26884U109 101 1,852 SH   SOLE 0 0 0 1,851
EQT MIDSTREAMPARTNERS L P UNITLTD PARTNERSHIP INT L P UNITLTD PARTNERSHIP INT 26885B100 12 138 SH   SOLE 0 0 0 138
ERA GROUP INCCOM COM 26885G109 10 375 SH   SOLE 0 0 0 375
ETFS PLATINUM TRSHS BEN INT COM 26922V101 22 151 SH   SOLE 0 0 0 151
ETFS PRECIOUS METALSBASKET TR ETFSPHYSICAL PM BASKETSHS ETF 26922W109 4 60 SH   SOLE 0 0 0 60
ETFS SILVER TRSILVER SHS ETF COM 26922X107 71 3,613 SH   SOLE 0 0 0 3,613
E TRADE FINL CORPCOM NEW COM 269246401 1 24 SH   SOLE 0 0 0 24
EV ENERGY PARTNERSLP COM UNITS REPSTGLTD PARTNER INT COM 26926V107 219 5,945 SH   SOLE 0 0 0 5,945
EAGLE MATERIALS INCCOM COM 26969P108 7 72 SH   SOLE 0 0 0 72
EAGLEPHARMACEUTICALS INCCOM COM 269796108 26 2,500 SH   SOLE 0 0 0 2,500
EARTHLINK HLDGS CORPCOM COM 27033X101 8 1,880 SH   SOLE 0 0 0 1,880
EAST WEST BANCORPINC COM COM 27579R104 1 17 SH   SOLE 0 0 0 17
EASTMAN CHEM CO COM COM 277432100 58 728 SH   SOLE 0 0 0 728
EATON VANCE CORPCOM NON VTG COM 278265103 1 16 SH   SOLE 0 0 0 16
EATON VANCE SRINCOME TR SH BEN INT COM 27826S103 22 3,400 SH   SOLE 0 0 0 3,400
EATON VANCE NEWJERSEY MUN INCOME TRSH BEN INT COM 27826V106 19 1,518 SH   SOLE 0 0 0 1,518
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM COM 27828G107 420 21,169 SH   SOLE 0 0 0 21,169
EATON VANCE LTDDURATION INCOME FDCOM COM 27828H105 25 1,665 SH   SOLE 0 0 0 1,665
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM COM 27828N102 31 2,681 SH   SOLE 0 0 0 2,681
EATON VANCE TAXADVANTAGED GLOGLOBAL DIVID INCOMEFD COMISIN#US27828S1015 COM 27828S101 712 42,844 SH   SOLE 0 0 0 42,844
EATON VANCE TAXMANAGED BUY WRITEINCOME FD COM COM 27828X100 51 3,250 SH   SOLE 0 0 0 3,250
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM COM 27828Y108 20 1,400 SH   SOLE 0 0 0 1,400
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM COM 27829C105 25 1,975 SH   SOLE 0 0 0 1,975
EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM COM 27829F108 304 30,100 SH   SOLE 0 0 0 30,100
EATON VANCE NATL MUNOPPORTUNITIES TRCOM SHS COM 27829L105 10 500 SH   SOLE 0 0 0 500
EBAY INC COM COM 278642103 204 3,773 SH   SOLE 0 0 0 3,773
ECHOSTAR CORPCL A CL A 278768106 2 38 SH   SOLE 0 0 0 38
ECOLAB INC COM 278865100 507 4,650 SH   SOLE 0 0 0 4,650
ECOPETROL S ASPONSORED ADSISIN#US2791581091 COM 279158109 3 100 SH   SOLE 0 0 0 100
EDISON INTERNATIONAL COM 281020107 1 25 SH   SOLE 0 0 0 25
EDUCATION RLTY TRINC COM COM 28140H104 1 53 SH   SOLE 0 0 0 53
EDWARDS LIFESCIENCESCORP COM COM 28176E108 46 481 SH   SOLE 0 0 0 481
8X8 INC NEW COM COM 282914100 2 300 SH   SOLE 0 0 0 300
EL PASO ENERGYCAPITAL TRUST ITR CONV PFDCOUPON 4.75%MATURITY 03/31/28 ITR CONV PFDCOUPON 4.75% 283678209 22 400 SH   SOLE 0 0 0 400
EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT COM 283702108 401 11,921 SH   SOLE 0 0 0 11,921
ELDORADO GOLD CORPNEW COMISIN#CA2849021035 COM 284902103 7 800 SH   SOLE 0 0 0 800
ELECTRO SCIENTIFICINDS INC COM 285229100 0 19 SH   SOLE 0 0 0 19
ELECTRONIC ARTS INCCOM COM 285512109 2 57 SH   SOLE 0 0 0 57
ELLIE MAE INC COM COM 28849P100 46 1,357 SH   SOLE 0 0 0 1,357
EMBRAER S ASPONSORED ADR REPSTG4 COM SHSISIN#US29082A1079 ADR REPSTG4 COM 29082A107 234 6,134 SH   SOLE 0 0 0 6,134
EMCOR GROUP INC COM 29084Q100 9 214 SH   SOLE 0 0 0 214
EMERSON ELEC CO COM COM 291011104 1,732 27,583 SH   SOLE 0 0 0 27,582
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS UNIT REPSTGLTD PARTNER 29102H108 11 100 SH   SOLE 0 0 0 100
EMPIRE DIST ELEC COCOM COM 291641108 6 250 SH   SOLE 0 0 0 250
EMPIRE RESORTS INCCOM NEW COM 292052206 376 85,733 SH   SOLE 0 0 0 85,733
ENCANA CORP COMSHSISIN#CA2925051047 COM 292505104 36 1,650 SH   SOLE 0 0 0 1,650
ENBRIDGE INCCOMISIN#CA29250N1050 COM 29250N105 79 1,624 SH   SOLE 0 0 0 1,623
ENBRIDGE ENERGYPARTNERS LP COM COM 29250R106 209 6,375 SH   SOLE 0 0 0 6,374
ENDEAVOUR SILVERCORP COMISIN#CA29258Y1034 COM 29258Y103 27 4,468 SH   SOLE 0 0 0 4,468
ENERGEN CORP COM COM 29265N108 79 1,009 SH   SOLE 0 0 0 1,009
ENERGIZER HLDGS INCCOM COM 29266R108 1 5 SH   SOLE 0 0 0 5
ENDOCYTE INC COM COM 29269A102 7 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT COM 29273R109 860 15,187 SH   SOLE 0 0 0 15,187
ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT COM 29273V100 67 1,200 SH   SOLE 0 0 0 1,200
ENERSIS S A SPON ADRISIN#US29274F1049 ADR 29274F104 514 30,360 SH   SOLE 0 0 0 30,360
ENERPLUS CORPCOMISIN#CA2927661025 COM 292766102 55 2,420 SH   SOLE 0 0 0 2,420
ENGILITY HLDGS INCCOM COM 29285W104 16 472 SH   SOLE 0 0 0 472
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTDLIABILITY CO INTS UNIT REPSTG LTDLIABILITY CO 29336T100 3 84 SH   SOLE 0 0 0 84
ENLINK MIDSTREAMREAM PARTNERS LPCOM UNITS REPSTG LTDPARTNER INT LPCOM UNITS REPSTG LTDPARTNER 29336U107 6 210 SH   SOLE 0 0 0 210
ENPHASE ENERGY INCCOM COM 29355A107 6 500 SH   SOLE 0 0 0 500
ENTERGY CORP NEW COM COM 29364G103 78 1,076 SH   SOLE 0 0 0 1,076
ENTERPRISE PRODSPARTNERS L P COMUNIT L P COMUNIT 293792107 2,815 37,396 SH   SOLE 0 0 0 37,395
ENTRAVISIONCOMMUNICATIONS CORPCL A CL A 29382R107 7 1,550 SH   SOLE 0 0 0 1,550
ENZONPHARMACEUTICALS INCCOM COM 293904108 1 560 SH   SOLE 0 0 0 560
EPIC CORP COLO COMNEW COM 29428L205 0 80 SH   SOLE 0 0 0 80
EQUINIX INC COM NEW COM 29444U502 184 873 SH   SOLE 0 0 0 873
EQUITY LIFESTYLEPPTYS INC COM COM 29472R108 4 100 SH   SOLE 0 0 0 100
EQUUS TOTAL RETURNINC COM COM 294766100 0 70 SH   SOLE 0 0 0 70
ERICSSON L M TEL COADR CL B SEK 10 NEWEXCH FOR ADR CL BSEK NEW COM 294821608 19 1,565 SH   SOLE 0 0 0 1,565
ERIE INDTY CO CL A COM 29530P102 65 870 SH   SOLE 0 0 0 870
ESCO TECHNOLOGIESINC COM COM 296315104 8 226 SH   SOLE 0 0 0 225
ESSEX PROPERTY TRUST COM 297178105 47 252 SH   SOLE 0 0 0 252
ESTALISSEMENTSDELHAIZE FRERES ETCIE LE LION S ASPONSORED ADR ADR 29759W101 0 16 SH   SOLE 0 0 0 16
EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOME MLP ETF ETF 301505103 6 350 SH   SOLE 0 0 0 350
EXCHANGE TRADEDCONCEPTS TRYIELDSHARES HIHGINCOME ETF ETF 301505301 36 1,530 SH   SOLE 0 0 0 1,529
EXELON CORP COM COM 30161N101 251 7,807 SH   SOLE 0 0 0 7,807
EXELIXIS INC COM COM 30161Q104 13 3,200 SH   SOLE 0 0 0 3,200
EXELIS INC COM COM 30162A108 0 25 SH   SOLE 0 0 0 25
EXONE CO COM COM 302104104 21 700 SH   SOLE 0 0 0 700
EXPEDIA INC DELCOM NEW COM 30212P303 13 156 SH   SOLE 0 0 0 156
EXPEDITORS INTL WASHINC COM 302130109 23 561 SH   SOLE 0 0 0 561
EXPRESS SCRIPTSHLDG CO COM COM 30219G108 631 8,839 SH   SOLE 0 0 0 8,839
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT COM 30225N105 6 200 SH   SOLE 0 0 0 200
EXTRA SPACE STORAGEINC COM COM 30225T102 2 30 SH   SOLE 0 0 0 30
EXTERRAN HLDGS INCCOM COM 30225X103 0 6 SH   SOLE 0 0 0 6
EXTREME NETWORKS INCCOM COM 30226D106 18 3,800 SH   SOLE 0 0 0 3,800
EXXON MOBIL CORP COM COM 30231G102 6,049 60,648 SH   SOLE 0 0 0 60,647
FLIR SYSTEMS INC COM 302445101 18 537 SH   SOLE 0 0 0 537
FMC CORP NEW COM 302491303 50 771 SH   SOLE 0 0 0 771
FMC TECHNOLOGIES INCCOM COM 30249U101 46 751 SH   SOLE 0 0 0 751
FS INVT CORPCOM COM 302635107 72 7,006 SH   SOLE 0 0 0 7,006
FAB UNVL CORP COM COM 302771100 0 275 SH   SOLE 0 0 0 275
FACEBOOK INC CL A CL A 30303M102 4,456 60,994 SH   SOLE 0 0 0 60,994
FACTSET RESEARCHSYSTEMS INC COM 303075105 2 14 SH   SOLE 0 0 0 14
FAIRWAY GROUP HLDGSCORP CL A CL A 30603D109 1 100 SH   SOLE 0 0 0 100
FAMILY DOLLAR STORES COM 307000109 25 322 SH   SOLE 0 0 0 322
FASTENAL CO COM 311900104 150 3,362 SH   SOLE 0 0 0 3,362
FEDERATED INVS INCPA CL B CL B 314211103 40 1,380 SH   SOLE 0 0 0 1,380
FEDERATED PREMIERMUN INCOME FD COM COM 31423P108 17 1,130 SH   SOLE 0 0 0 1,130
FEDEX CORP COM COM 31428X106 704 4,761 SH   SOLE 0 0 0 4,761
FELCOR LODGING TRINC COM COM 31430F101 0 35 SH   SOLE 0 0 0 35
FERRELLGAS PARTNERSL P UNIT LTDPARTNERSHIP INT UNIT LTDPARTNERSHIP 315293100 188 7,274 SH   SOLE 0 0 0 7,273
F5 NETWORKS INC COM COM 315616102 13 110 SH   SOLE 0 0 0 110
FIBRIA CELULOSE S ASPONSORED ADRREPSTG COM SHSISIN#US31573A1097 ADR 31573A109 7 677 SH   SOLE 0 0 0 677
FIDELITY COVINGTONTR MSCITELECOMMUNICATIONSSVCS INDEX ETF COM 316092873 13 500 SH   SOLE 0 0 0 500
FIDELITY NATLINFORMATION SVCS INCCOM COM 31620M106 26 479 SH   SOLE 0 0 0 479
FIDUCIARY CLAYMOREMLP OPPORTUNITY FD COM 31647Q106 136 5,060 SH   SOLE 0 0 0 5,060
FIDUS INVT CORP COM COM 316500107 5 250 SH   SOLE 0 0 0 250
FIELDPOINT PETE CORPCOM COM 316570100 2 500 SH   SOLE 0 0 0 500
FIELDPOINT PETE CORPWT EXP COM 316570126 0 500 SH   SOLE 0 0 0 500
FIFTH THIRD BANCORPCOM COM 316773100 243 12,355 SH   SOLE 0 0 0 12,354
FIFTH ST FIN CORPCOM COM 31678A103 19 1,900 SH   SOLE 0 0 0 1,900
FINANCIAL ENGINESINC COM COM 317485100 2 44 SH   SOLE 0 0 0 44
FINISAR CORP COM NEW COM 31787A507 1 36 SH   SOLE 0 0 0 36
FIREEYE INC COM COM 31816Q101 419 13,770 SH   SOLE 0 0 0 13,770
FIRST BANCORP P RCOM NEWISIN#PR3186727065 COM 318672706 1 300 SH   SOLE 0 0 0 300
FIRST COMWLTH FINLCORP PA COM COM 319829107 127 14,967 SH   SOLE 0 0 0 14,967
FIRST FINANCIALBANCORP COM * COM 320209109 3 183 SH   SOLE 0 0 0 183
FIRST FINLBANKSHARES INC COM COM 32020R109 24 812 SH   SOLE 0 0 0 811
FIRST MAJESTICSILVER CORP COMISIN#CA32076V1031 COM 32076V103 45 4,165 SH   SOLE 0 0 0 4,165
FIRST MIDWESTBANCORP INC DEL COM COM 320867104 0 14 SH   SOLE 0 0 0 14
FIRST NIAGARA FINLGROUP INC NEW COM COM 33582V108 4 506 SH   SOLE 0 0 0 506
FIRST SOLAR INC COM COM 336433107 47 700 SH   SOLE 0 0 0 700
FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS COM 336917109 301 12,962 SH   SOLE 0 0 0 12,962
FIRST TR IPOX INDEXFD SHS COM 336920103 20 425 SH   SOLE 0 0 0 425
FIRST TR INTERDURATION PFD &INCOME FD COM ETF 33718W103 5 212 SH   SOLE 0 0 0 211
FIRST TR / ABERDEENGLOBAL OPPORTUNITYINCOME FD COM SHS ETF 337319107 1 100 SH   SOLE 0 0 0 100
FIRST TR / ABERDEENEMERGING OPPORTUNITYFD COM SHS ETF 33731K102 9 498 SH   SOLE 0 0 0 498
FIRST TR ISE WTRINDEX FD COM ETF 33733B100 63 1,964 SH   SOLE 0 0 0 1,964
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD ETF 33733E203 190 2,297 SH   SOLE 0 0 0 2,297
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD ETF 33733E302 191 3,218 SH   SOLE 0 0 0 3,218
FIRST TR MULTI CAPGROWTH ALPHADEX FDCOM SHS ETF 33733F101 36 780 SH   SOLE 0 0 0 780
FIRST TR ISE GLOBALCOPPER INDEX FD COM ETF 33733J103 7 300 SH   SOLE 0 0 0 300
FIRST TR SR FLTGRATE INCOME FD IICOM ETF 33733U108 40 2,915 SH   SOLE 0 0 0 2,915
FIRST TR NASDAQ 100TECHNOLOGY INDEX FDSHS ETF 337345102 4 100 SH   SOLE 0 0 0 100
FIRST TR MTG INCOMEFD COM SHS ETF 33734E103 2 160 SH   SOLE 0 0 0 160
FIRST TR S&P REITINDEX FD COM ETF 33734G108 11 555 SH   SOLE 0 0 0 555
FIRST TR VALUE LINEDIVID INDEX FD SHSISIN#US33734H1068 ETF 33734H106 533 24,000 SH   SOLE 0 0 0 24,000
FIRST TR ISE REVERENAT GAS INDEX FD COM ETF 33734J102 79 3,816 SH   SOLE 0 0 0 3,816
FIRST TR LARGE CAPCORE ALPHADEX FD COMSHS ETF 33734K109 243 5,618 SH   SOLE 0 0 0 5,618
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) ETF 33734X101 16 492 SH   SOLE 0 0 0 492
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX ETF 33734X119 228 5,983 SH   SOLE 0 0 0 5,983
FIRST TREXCHANGE-TRADED FDII FINL ALPHADEX FDANNUAL ETF 33734X135 23 1,077 SH   SOLE 0 0 0 1,077
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL ETF 33734X143 355 6,701 SH   SOLE 0 0 0 6,701
FIRST TREXCHANGE-TRADED FDII INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 5 168 SH   SOLE 0 0 0 168
FIRST TREXCHANGE-TRADED FDII MATLS ALPHADEX FDANNUAL ETF 33734X168 117 3,547 SH   SOLE 0 0 0 3,547
FIRST TREXCHANGE-TRADED FDII TECHNOLOGYALPHADEX FD ANNUAL ETF 33734X176 14 455 SH   SOLE 0 0 0 455
FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL ETF 33734X184 25 1,100 SH   SOLE 0 0 0 1,100
FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FD ETF 33734X192 19 725 SH   SOLE 0 0 0 725
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD ETF 33734X200 487 17,461 SH   SOLE 0 0 0 17,461
FIRST TR SMALL CAPCORE ALPHADEX FD COMSHS ETF 33734Y109 40 868 SH   SOLE 0 0 0 868
FIRST TR MID CAPCORE ALPHADEX FD ETF 33735B108 204 4,001 SH   SOLE 0 0 0 4,001
FIRST TR LARGE CAPVALUE ALPHADEX FDCOM SHS ETF 33735J101 59 1,386 SH   SOLE 0 0 0 1,386
FIRST TR LARGE CAPGROWTH ALPHADEX FDCOM SHS ETF 33735K108 31 720 SH   SOLE 0 0 0 720
FIRST TR ISEGLOBAL WIND ENERGYINDEX FD COM SHS ETF 33736G106 20 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHANGETRADED FD II NASDAQCLEAN EDGE SMARTGRID INFRASTRUCTURE ETF 33737A108 4 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGETRADED ALPHADEX FDII EUROPE ALPHADEXFD ETF 33737J117 50 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHANGETRADED ALPHADEX FDII JAPAN ALPHADEX FD ETF 33737J158 2 50 SH   SOLE 0 0 0 50
FIRST TR EXCHANGETRADED ALPHADEX FDII EMERGING MKTSALPHADEX FD ETF 33737J182 5 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGETRADED ALPHADEX FDII SWITZERLANDALPHADEX FD ETF 33737J232 19 465 SH   SOLE 0 0 0 465
FIRST TR NASDAQSMART PHONE INDEX FDCOM SHS ETF 33737K106 7 200 SH   SOLE 0 0 0 200
FIRST TREXCHANGE-TRADEDALPHADEX FD MID CAPVALUE ALPHADEX FD ETF 33737M201 3 87 SH   SOLE 0 0 0 87
FIRST TREXCHANGE-TRADEDALPHADEX FD SMALLCAP VALUE ALPHADEX ETF 33737M409 38 1,223 SH   SOLE 0 0 0 1,223
FIRST TR ENERGYINFRASTRUCTURE FDCOM ETF 33738C103 11 500 SH   SOLE 0 0 0 500
FIRST TREXCHANGE-TRADED FDIV NORTH AMERNENERGYINFRASTRUCTURE FD ETF 33738D101 4 150 SH   SOLE 0 0 0 150
FIRST TREXCHANGE-TRADED FDIV SENIOR LN FD ETF 33738D309 5 100 SH   SOLE 0 0 0 100
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF ETF 33738D408 38 734 SH   SOLE 0 0 0 734
FIRST TR HIGH INCOMELONG / SHORT FD COM ETF 33738E109 129 7,468 SH   SOLE 0 0 0 7,468
FIRST TR ENERGYINCOME & GROWTH FDCOM ETF 33738G104 448 12,646 SH   SOLE 0 0 0 12,645
FIRST TR EXCHANGETRADED FD VIMULTI ASSETDIVERSIFIED INCOMEINDEX FD ETF 33738R100 758 34,871 SH   SOLE 0 0 0 34,871
FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD ETF 33738R118 261 9,815 SH   SOLE 0 0 0 9,815
FIRST TR EXCHANGETRADED FD VI DORSEYWRIGHT FOCUS 5 ETF ETF 33738R605 125 6,410 SH   SOLE 0 0 0 6,410
FIRST TREXCHANGE-TRADED FDIII FIRST TR PFDSECS & INCOME ETF ETF 33739E108 143 7,500 SH   SOLE 0 0 0 7,500
FIRST TR EXCHANGETRADED FD VIIFIRST TR GLOBALTACTICAL COMMODITYSTRATEGY FD ETF 33739H101 19 600 SH   SOLE 0 0 0 600
FIRST TR NEWOPPORTUNITIES MLP& ENERGY FD COM ETF 33739M100 54 2,950 SH   SOLE 0 0 0 2,950
FISERV INC COM COM 337738108 12 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM COM 337915102 3 200 SH   SOLE 0 0 0 200
FIRSTENERGY CORPCOM COM 337932107 139 4,289 SH   SOLE 0 0 0 4,289
FIVE9 INC COM COM 338307101 4 600 SH   SOLE 0 0 0 600
FLAHERTY & CRUMRINEPFD SECS INCOME FDINC COM COM 338478100 17 900 SH   SOLE 0 0 0 900
FLAHERTY & CRUMRINETOTAL RETURN FD INCCOM COM 338479108 19 1,000 SH   SOLE 0 0 0 1,000
FLAHERTY & CRUMRINEPFD INCOME FD INCCOM COM 338480106 20 1,460 SH   SOLE 0 0 0 1,460
FLAHERTY & CRUMRINEPFD INCOME OPPTYFD INC COM COM 33848E106 2 200 SH   SOLE 0 0 0 200
FLEETCORTECHNOLOGIES INC COM COM 339041105 66 505 SH   SOLE 0 0 0 505
FLEXION THERAPEUTICSINC COM COM 33938J106 25 1,900 SH   SOLE 0 0 0 1,900
FLEXSHARES TRMORNINGSTAR GLOBALUPSTREAM NAT RESINDEX FD ETF 33939L407 10 275 SH   SOLE 0 0 0 275
FLUOR CORP NEW COM COM 343412102 372 5,146 SH   SOLE 0 0 0 5,146
FLOWERS FOODS INCCOM COM 343498101 24 1,228 SH   SOLE 0 0 0 1,228
FLOWSERVE CORP COM COM 34354P105 121 1,662 SH   SOLE 0 0 0 1,662
FOMENTO ECONOMICOMEX S A B DE C V NEWISIN#US3444191064SPON ADR REP UNIT1SER B SH & 2 SER D BSHS & 2 SER D L SHS COM 344419106 8 81 SH   SOLE 0 0 0 81
FOOT LOCKER INCCOM COM 344849104 220 4,392 SH   SOLE 0 0 0 4,392
FORD MOTOR CO DELCOM PAR COM 345370860 3,280 191,879 SH   SOLE 0 0 0 191,878
FORRESTER RESH INCCOM COM 346563109 2 42 SH   SOLE 0 0 0 42
FORT DEARBORN INCOMESECS INC COM 347200107 12 800 SH   SOLE 0 0 0 800
FORTRESS INVT GROUPLLC DEL CL A CL A 34958B106 12 1,650 SH   SOLE 0 0 0 1,650
FORTUNE BRANDS HOMES& SEC INC COM COM 34964C106 13 325 SH   SOLE 0 0 0 325
FORTUNA SILVER MINESINC COMISIN#CA3499151080 COM 349915108 28 5,000 SH   SOLE 0 0 0 5,000
FRANCO NEV CORPCOMISIN#CA3518581051 COM 351858105 56 965 SH   SOLE 0 0 0 965
FRANKLIN RESOURCESINC COM 354613101 10 192 SH   SOLE 0 0 0 192
FRANKLIN LTDLTD DURATION INCOMECOM COM 35472T101 35 2,720 SH   SOLE 0 0 0 2,720
FRANKLIN UNIVERSALTRUST SHS BEN INT COM 355145103 127 17,550 SH   SOLE 0 0 0 17,550
FREEPORT-MCMORAN INCCL B CL B 35671D857 630 17,261 SH   SOLE 0 0 0 17,261
FRESENIUS MED CAREAKTIENGESELLSCHAFTSPONSORED ADR REPSTGSHSISIN#US3580291066 COM 358029106 47 1,350 SH   SOLE 0 0 0 1,350
FRESH MKT INC COM COM 35804H106 29 950 SH   SOLE 0 0 0 950
FRONTIERCOMMUNICATIONS CORPCOM COM 35906A108 34 5,380 SH   SOLE 0 0 0 5,380
FUEL SYS SOLUTIONSINC COM COM 35952W103 1 100 SH   SOLE 0 0 0 100
FUSION PHARM INC COM COM 36113H100 0 1 SH   SOLE 0 0 0 1
FUTUREFUEL CORP COM COM 36116M106 18 1,233 SH   SOLE 0 0 0 1,233
GNC HLDGS INC COM CLA CL A 36191G107 31 960 SH   SOLE 0 0 0 960
GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 COM 36197T103 0 0 SH   SOLE 0 0 0 0
GABELLI EQUITY TRUSTINC COM 362397101 142 19,541 SH   SOLE 0 0 0 19,541
GABELLI MULTIMEDIATR INC COM COM 36239Q109 1 90 SH   SOLE 0 0 0 90
GABELLI UTIL TR COM 36240A101 4 613 SH   SOLE 0 0 0 613
GABELLI GLOBAL UTIL& INCOME TR COM SHBEN INT COM 36242L105 4 200 SH   SOLE 0 0 0 200
GABELLI HEALTHCARE &WELLNESS TR SHS COM 36246K103 1 57 SH   SOLE 0 0 0 57
GAMCO GLOBAL GOLDNAT RES & INCOME TRSHS BEN INT COM 36465A109 6 558 SH   SOLE 0 0 0 558
GAMING & LEISUREPPTYS INC COM COM 36467J108 1 22 SH   SOLE 0 0 0 22
GAMESTOP CORP NEWCLASS A CL A 36467W109 1 19 SH   SOLE 0 0 0 19
GAP INC COM 364760108 21 500 SH   SOLE 0 0 0 500
GARTNER INCCOM COM 366651107 7 100 SH   SOLE 0 0 0 100
GASTAR EXPL INCNEW COM COM 36729W202 1 100 SH   SOLE 0 0 0 100
GENERAC HLDGS INCCOM COM 368736104 5 100 SH   SOLE 0 0 0 100
GENERAL CABLE CORP COM 369300108 0 10 SH   SOLE 0 0 0 10
GENERAL DYNAMICSCORP COM COM 369550108 28 238 SH   SOLE 0 0 0 238
GENERAL ELECTRIC COCOM COM 369604103 2,423 94,438 SH   SOLE 0 0 0 94,438
GENERAL MILLS INCCOM COM 370334104 171 3,284 SH   SOLE 0 0 0 3,283
GENERAL MOLY INC COM COM 370373102 1 600 SH   SOLE 0 0 0 600
GENERAL MTRS CO COM COM 37045V100 119 3,550 SH   SOLE 0 0 0 3,550
GENERAL MTRS CO WTEXPEXP 07/10/16 COM 37045V118 18 752 SH   SOLE 0 0 0 752
GENERAL MTRS CO WTEXPEXP 07/10/19 COM 37045V126 12 752 SH   SOLE 0 0 0 752
GENUINE PARTS CO COM 372460105 73 867 SH   SOLE 0 0 0 867
GEOSPACETECHNOLOGIES CORPCOM COM 37364X109 2 60 SH   SOLE 0 0 0 60
GERDAU S A SPONSOREDADR COM 373737105 1 250 SH   SOLE 0 0 0 250
GETTY RLTY CORP NEWCOM COM 374297109 4 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 234 2,532 SH   SOLE 0 0 0 2,532
GILDAN ACTIVEWEARINC COM COM 375916103 49 850 SH   SOLE 0 0 0 850
GLACIER BANCORP INCNEW COM COM 37637Q105 11 423 SH   SOLE 0 0 0 423
GLADSTONE CAP CORPCOM COM 376535100 7 700 SH   SOLE 0 0 0 700
GLAXOSMITHKLINE PLCSPONS ADR ADR 37733W105 536 11,501 SH   SOLE 0 0 0 11,501
GLOBAL PMTS INC COM COM 37940X102 1 17 SH   SOLE 0 0 0 17
GLOBAL X FDS GLOBALX URANIUM ETF NEW COM 37950E275 26 1,808 SH   SOLE 0 0 0 1,808
GLOBAL X FDSGLOBAL XSUPERDIVIDEND US ETF ETF 37950E291 102 3,565 SH   SOLE 0 0 0 3,565
GLOBAL X FDS GLOBALX GURU INDEX ETF ETF 37950E341 379 14,750 SH   SOLE 0 0 0 14,750
GLOBAL X FDSGLOBAL X CHINACONSUMER ETF ETF 37950E408 57 3,880 SH   SOLE 0 0 0 3,880
GLOBAL X FDS GLOBALX SUPERDIVIDEND ETF ETF 37950E549 326 12,965 SH   SOLE 0 0 0 12,965
GOLDCORP INC NEWCOMISIN#CA3809564097 COM 380956409 13 450 SH   SOLE 0 0 0 450
GOLDMAN SACHS GROUPINC COM COM 38141G104 218 1,265 SH   SOLE 0 0 0 1,265
GOLUB CAP BDC INCCOM COM 38173M102 34 2,060 SH   SOLE 0 0 0 2,060
GOODYEAR TIRE & RUBRCO COM COM 382550101 140 5,695 SH   SOLE 0 0 0 5,695
GOOGLE INC CL A CL A 38259P508 509 882 SH   SOLE 0 0 0 882
GOOGLE INC CL C CL C 38259P706 488 860 SH   SOLE 0 0 0 860
GORMAN RUPP CO COM COM 383082104 2 63 SH   SOLE 0 0 0 63
GOVERNMENT PPTYSINCOME TR COM SHSBEN INT COM 38376A103 59 2,580 SH   SOLE 0 0 0 2,580
GRAN TIERRA ENERGYINC COMISIN#US38500T1016 COM 38500T101 3 500 SH   SOLE 0 0 0 500
GRAY TELEVISION INCCOM COM 389375106 60 5,000 SH   SOLE 0 0 0 5,000
GREAT NORTHN IRONORE PPTYS C B I COM 391064102 4 200 SH   SOLE 0 0 0 200
GREEN DOT CORP COM COM 39304D102 6 300 SH   SOLE 0 0 0 300
GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT COM 395258106 1 39 SH   SOLE 0 0 0 39
GREENHILL & CO INCCOM COM 395259104 5 100 SH   SOLE 0 0 0 100
GROUPON INC COM CL A COM 399473107 12 2,000 SH   SOLE 0 0 0 2,000
GUGGENHEIM BUILDAMER BDS MANAGEDDURATION TR COM COM 401664107 22 987 SH   SOLE 0 0 0 987
GUGGENHEIM ENHANCEDEQUITY STRATEGY FDCOM COM 40167K100 0 20 SH   SOLE 0 0 0 20
H & E EQUIP SVCS INCCOM COM 404030108 2 50 SH   SOLE 0 0 0 50
H & Q HEALTHCAREINVS SH BEN INT COM 404052102 0 2 SH   SOLE 0 0 0 2
H&Q LIFE SCIENCESINVS SH BEN INT COM 404053100 11 510 SH   SOLE 0 0 0 510
HCA HLDGS INC COM COM 40412C101 13 200 SH   SOLE 0 0 0 200
HCP INC COM COM 40414L109 43 1,062 SH   SOLE 0 0 0 1,062
HCI GROUP INCCOM COM 40416E103 14 351 SH   SOLE 0 0 0 351
HSBC HLDGS PLCSPONS ADR NEW COM 404280406 1 23 SH   SOLE 0 0 0 23
HSBC HLDGS PLCADR SER A REP 1/40SER ACOUPON 6.2%PERPETUAL MATURITYCALL@25 05/14/14 COM 404280604 20 800 SH   SOLE 0 0 0 800
HSBC USA INCLKD TO S&P COMMODITYTRENDS INDICATORTOTAL RETURN COM 4042EP602 9 1,534 SH   SOLE 0 0 0 1,534
HSN INC NEW COM COM 404303109 3 55 SH   SOLE 0 0 0 55
HAIN CELESTIAL GROUPINC COM COM 405217100 28 330 SH   SOLE 0 0 0 330
HALCON RES CORP COMNEW COM 40537Q209 16 3,000 SH   SOLE 0 0 0 3,000
HALLIBURTON CO COM COM 406216101 882 12,914 SH   SOLE 0 0 0 12,914
HANCOCK JOHN INVT TRTAX ADVANTAGEDGLOBAL SHAREHOLDERYIELD FD COM 41013P749 5 430 SH   SOLE 0 0 0 430
HANCOCK JOHN PREMDIVID FDCOM SH BEN INT COM 41013T105 8 585 SH   SOLE 0 0 0 585
HANCOCK JOHN PFDINCOME FD SH BEN INT COM 41013W108 10 500 SH   SOLE 0 0 0 500
HANCOCK JOHN PFDINCOME FD II COM COM 41013X106 31 1,564 SH   SOLE 0 0 0 1,564
HANCOCK JOHN PFDINCOME FD III COM COM 41021P103 24 1,377 SH   SOLE 0 0 0 1,377
HANESBRANDS INC COM COM 410345102 1 11 SH   SOLE 0 0 0 11
HANMI FINL CORP COMNEW COM 410495204 0 23 SH   SOLE 0 0 0 23
HARBINGER GROUP INCCOM COM 41146A106 62 4,950 SH   SOLE 0 0 0 4,950
HARLEY DAVIDSON INCCOM COM 412822108 20 326 SH   SOLE 0 0 0 326
HARMONIC INC COM COM 413160102 4 625 SH   SOLE 0 0 0 625
HARRIS CORP DEL COM 413875105 44 642 SH   SOLE 0 0 0 642
HARTFORD FINL SVCSGROUP INC COM COM 416515104 128 3,770 SH   SOLE 0 0 0 3,770
HARVARD BIOSCIENCEINC COM COM 416906105 0 20 SH   SOLE 0 0 0 20
HARVARD APPARATUSREGENERATIVETECHNOLOGY INC COM COM 41690A106 0 5 SH   SOLE 0 0 0 5
HAWAIIAN ELEC INDSINC COM COM 419870100 11 460 SH   SOLE 0 0 0 460
HEALTH CARE REIT INCCOM COM 42217K106 97 1,533 SH   SOLE 0 0 0 1,533
HEALTHCARE TR AMERINC CL A CL A 42225P105 707 59,352 SH   SOLE 0 0 0 59,352
HEARTLAND EXPRESSINC COM 422347104 1 34 SH   SOLE 0 0 0 34
HECLA MINING COMPANY COM 422704106 16 5,000 SH   SOLE 0 0 0 5,000
HEICO CORP NEW COM COM 422806109 265 5,031 SH   SOLE 0 0 0 5,031
HEICO CORP NEW CL A CL A 422806208 162 3,896 SH   SOLE 0 0 0 3,896
HELIOS HIGH INCOMEFD INC COM NEW COM 42327X204 10 1,159 SH   SOLE 0 0 0 1,159
HELMERICH & PAYNEINC COM COM 423452101 37 358 SH   SOLE 0 0 0 358
HERCULES TECHNOLOGYGROWTH CAP INC COM COM 427096508 122 7,600 SH   SOLE 0 0 0 7,600
HERON THERAPEUTICSINC COM COM 427746102 0 2 SH   SOLE 0 0 0 2
HERSHEY CO COM COM 427866108 37 404 SH   SOLE 0 0 0 404
HERTZ GLOBAL HLDGSINC COM COM 42805T105 4 150 SH   SOLE 0 0 0 150
HESS CORP COM COM 42809H107 65 649 SH   SOLE 0 0 0 649
HEWLETT PACKARD COCOM COM 428236103 112 3,176 SH   SOLE 0 0 0 3,176
HI-CRUSH PARTNERS LPCOM UNIT PARTNERINTS LPCOM UNIT PARTNERINTS 428337109 76 1,200 SH   SOLE 0 0 0 1,200
HIBBETT SPORTS INCCOM COM 428567101 2 45 SH   SOLE 0 0 0 45
HIGHWOODS PROPERTIESINC COM 431284108 2 50 SH   SOLE 0 0 0 50
HILLSHIRE BRANDS COCOM COM 432589109 2 30 SH   SOLE 0 0 0 30
HILLTOP HLDGS INCCOM COM 432748101 18 916 SH   SOLE 0 0 0 916
HIMAX TECHNOLOGIESINC SPONS ADR ADR 43289P106 12 1,500 SH   SOLE 0 0 0 1,500
HOLLYFRONTIER CORPCOM COM 436106108 21 434 SH   SOLE 0 0 0 434
HOLOGIC INC COM COM 436440101 28 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM COM 437076102 1,335 16,199 SH   SOLE 0 0 0 16,198
HOMEAWAY INC COM COM 43739Q100 4 129 SH   SOLE 0 0 0 129
HOMESTREET INC COM COM 43785V102 9 500 SH   SOLE 0 0 0 500
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS ADR 438128308 0 5 SH   SOLE 0 0 0 5
HONEYWELL INTL INCCOM COM 438516106 389 4,192 SH   SOLE 0 0 0 4,192
HORMEL FOODS CORPCOM COM 440452100 29 622 SH   SOLE 0 0 0 622
HOSPIRA INC COM COM 441060100 4 81 SH   SOLE 0 0 0 81
HOSPITALITY PPTYS TRCOM SH BEN INT COM 44106M102 17 613 SH   SOLE 0 0 0 613
HOVNANIANENTERPRISES INCCL A COM CL A 442487203 24 6,000 SH   SOLE 0 0 0 6,000
HUB GROUP INC CL A CL A 443320106 2 42 SH   SOLE 0 0 0 42
HUDSON CITY BANCORPINC COM 443683107 34 3,500 SH   SOLE 0 0 0 3,500
HUGOTON RTY TR TEXUNIT BEN INT COM 444717102 1 100 SH   SOLE 0 0 0 100
HUNT J B TRANS SVCSINC COM COM 445658107 2 28 SH   SOLE 0 0 0 28
HUNTINGTONBANCSHARES INC COM 446150104 4 401 SH   SOLE 0 0 0 401
HUNTINGTON INGALLSINDS INC COM COM 446413106 2 23 SH   SOLE 0 0 0 23
HYDROGENICS CORP NEWCOM NEWISIN#CA4488832078 COM 448883207 0 10 SH   SOLE 0 0 0 10
IAC INTERACTIVECORPCOM PAR COM 44919P508 24 376 SH   SOLE 0 0 0 376
ITT CORP NEW COM NEW COM 450911201 0 4 SH   SOLE 0 0 0 4
ICICI BK LTD ADRISIN#US45104G1040 ADR 45104G104 0 9 SH   SOLE 0 0 0 9
ICONIX BRAND GROUPINC COM COM 451055107 16 371 SH   SOLE 0 0 0 371
IDEXX LABS INC COM COM 45168D104 2 15 SH   SOLE 0 0 0 15
ILLINOIS TOOL WORKSINC COM COM 452308109 4 42 SH   SOLE 0 0 0 42
IMPERIAL OIL LTDCOM COM 453038408 49 1,000 SH   SOLE 0 0 0 1,000
INCONTACT INC COM COM 45336E109 46 5,000 SH   SOLE 0 0 0 5,000
INFOSYS LTDSPONSORED ADR REPSTG1 EQUITY SHSISIN#US4567881085 ADR 456788108 1 10 SH   SOLE 0 0 0 10
ING GROEP N V ADR ADR 456837103 1 101 SH   SOLE 0 0 0 101
INGRAM MICRO INCCL A CL A 457153104 4 158 SH   SOLE 0 0 0 158
INLAND REAL ESTATECORP COM NEW CL A 457461200 116 11,350 SH   SOLE 0 0 0 11,350
INNOPHOS HLDGS INCCOM COM 45774N108 6 100 SH   SOLE 0 0 0 100
INTEGRA LIFESCIENCESHLDGS CORP COM NEW COM 457985208 6 125 SH   SOLE 0 0 0 125
INTEL CORP COM COM 458140100 998 30,584 SH   SOLE 0 0 0 30,584
INTELLIGENT SYS CORPGA COM 45816D100 2 1,000 SH   SOLE 0 0 0 1,000
INSYS THERAPEUTICSINC NEW COM NEW COM 45824V209 3 90 SH   SOLE 0 0 0 90
INTERMUNE INC COM COM 45884X103 41 900 SH   SOLE 0 0 0 900
INTERNAP NETWORKSVCS CORP COM PAR$.001 COM 45885A300 30 4,200 SH   SOLE 0 0 0 4,200
INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 1,101 5,899 SH   SOLE 0 0 0 5,899
INTL FLAVORS &FRAGRANCES INC COM 459506101 23 229 SH   SOLE 0 0 0 229
INTERNATIONAL GAMETECHNOLOGY COM COM 459902102 0 5 SH   SOLE 0 0 0 5
INTERNATIONAL PAPERCO COM 460146103 551 11,483 SH   SOLE 0 0 0 11,482
INTERPUBLIC GROUPCOS INC COM COM 460690100 8 408 SH   SOLE 0 0 0 408
INTERSECTIONS INCCOM COM 460981301 4 1,000 SH   SOLE 0 0 0 1,000
INTERVAL LEISUREGROUP INC COM COM 46113M108 1 55 SH   SOLE 0 0 0 55
INTUITIVE SURGICALINC COM NEW COM 46120E602 5 11 SH   SOLE 0 0 0 11
INVENSENSE INC COM COM 46123D205 284 11,500 SH   SOLE 0 0 0 11,500
INVESCO MORTGAGECAPITAL INC COM COM 46131B100 1 68 SH   SOLE 0 0 0 68
INVESCO HIGH INCOMETR II COM COM 46131F101 47 2,882 SH   SOLE 0 0 0 2,881
INVESCO ADVANTAGEMUN INCOME TR IISH BEN INT COM 46132E103 2 150 SH   SOLE 0 0 0 150
INVESCO PA VALUE MUNINCOME TR COM COM 46132K109 40 3,000 SH   SOLE 0 0 0 3,000
INVESCO BD FDCOM COM 46132L107 2 100 SH   SOLE 0 0 0 100
INVESTORS BANCORPINC NEW COM COM 46146L101 36 3,496 SH   SOLE 0 0 0 3,496
INVESTORS REALESTATE TR SH BEN INT COM 461730103 29 3,471 SH   SOLE 0 0 0 3,470
ISHARES GOLD TRISHARES ETF 464285105 350 27,543 SH   SOLE 0 0 0 27,543
ISHARES INC MSCIAUSTRALIA ETF ETF 464286103 25 975 SH   SOLE 0 0 0 975
ISHARES INC MSCIAUSTRIA CAPPED ETF ETF 464286202 2 107 SH   SOLE 0 0 0 107
ISHARES INC GLOBALEX USD HIGH YIELDCORP BD ETF ETF 464286210 50 886 SH   SOLE 0 0 0 886
ISHARES INC MSCIBELGIUM CAPPED ETF ETF 464286301 3 155 SH   SOLE 0 0 0 155
ISHARES INC EMERGINGMARKETS DIVID ETF ETF 464286319 10 200 SH   SOLE 0 0 0 200
ISHARES INC MSCIWORLD ETF ETF 464286392 34 486 SH   SOLE 0 0 0 486
ISHARES INC MSCIBRAZIL CAPPED ETF ETF 464286400 43 892 SH   SOLE 0 0 0 892
ISHARES INC MSCIEMERGING MKTSCONSUMERDISCRETIONARY ETF ETF 464286418 5 93 SH   SOLE 0 0 0 93
ISHARES INC MSCI CDAETF ETF 464286509 115 3,614 SH   SOLE 0 0 0 3,614
ISHARES INC MSCIEMERGING MKTSMINIMUM VOLATILITYETF ETF 464286533 614 10,023 SH   SOLE 0 0 0 10,023
ISHARES INC MSCI EMUETF ETF 464286608 5 131 SH   SOLE 0 0 0 131
ISHARES INC MSCIPACIFIC EX-JAPAN ETF ETF 464286665 20 393 SH   SOLE 0 0 0 393
ISHARES INC MSCISINGAPORE ETF ETF 464286673 15 1,070 SH   SOLE 0 0 0 1,070
ISHARES INC MSCIUNITED KINGDOM ETF ETF 464286699 6 284 SH   SOLE 0 0 0 284
ISHARES INC MSCISWITZERLAND CAPPEDETF ETF 464286749 10 294 SH   SOLE 0 0 0 294
ISHARES INC MSCIJAPAN ETF ETF 464286848 5 412 SH   SOLE 0 0 0 411
ISHARES TR TIPS BDETF ETF 464287176 69 603 SH   SOLE 0 0 0 603
ISHARES TR CORE U SAGGREGATE BD ETF ETF 464287226 12 111 SH   SOLE 0 0 0 111
ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 63 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR IBOXX USDINVT GRADE CORP BDETF ETF 464287242 26 218 SH   SOLE 0 0 0 218
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF ETF 464287457 3 33 SH   SOLE 0 0 0 33
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 83 605 SH   SOLE 0 0 0 605
ISHARES TR PHLXSEMICONDUCTOR ETF ETF 464287523 35 415 SH   SOLE 0 0 0 415
ISHARES TR NASDAQBIOTECHNOLOGY ETF ETF 464287556 1 3 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL1000 VALUE ETF ETF 464287598 1 11 SH   SOLE 0 0 0 11
ISHARES TR RUSSELL1000 GROWTH ETF ETF 464287614 1 7 SH   SOLE 0 0 0 7
ISHARES TR RUSSELL2000 VALUE ETF ETF 464287630 1 9 SH   SOLE 0 0 0 9
ISHARES TR RUSSELL2000 GROWTH ETF ETF 464287648 1 7 SH   SOLE 0 0 0 7
ISHARES TR RUSSELL2000 ETF ETF 464287655 15 131 SH   SOLE 0 0 0 131
ISHARES TR DOW JONESU S ETF ETF 464287721 5 54 SH   SOLE 0 0 0 54
ISHARES TR MSCI ACWIETF ETF 464288257 1 24 SH   SOLE 0 0 0 24
ISHARES TR JPMORGANUSD EMERGING MKTS BDETF ETF 464288281 1 5 SH   SOLE 0 0 0 5
ISHARES TR IBOXX $HIGH YIELD CORP BDETF ETF 464288513 74 794 SH   SOLE 0 0 0 794
ISHARES TRRESIDENTIAL REALESTATE CAPPED ETF ETF 464288562 17 313 SH   SOLE 0 0 0 313
ISHARES TR MBS ETF ETF 464288588 0 1 SH   SOLE 0 0 0 1
ISHARES TR INTERGOVT CR BD ETF ETF 464288612 1 10 SH   SOLE 0 0 0 10
ISHARES TR SHORTTREAS BD ETF ETF 464288679 7 60 SH   SOLE 0 0 0 60
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 11 273 SH   SOLE 0 0 0 273
ISHARES TR 2017AMT-FREE MUN TERMETF ETF 464289271 14 250 SH   SOLE 0 0 0 250
ISHARES TR RUSSELL200 VALUE ETF ETF 464289420 11 270 SH   SOLE 0 0 0 270
ISHARES TR RUSSELLTOP 200 GROWTH ETF ETF 464289438 30 630 SH   SOLE 0 0 0 630
ISHARES TR MODERATEALLOCATION ETF ETF 464289875 3 75 SH   SOLE 0 0 0 75
ISHARES SILVER TRISHARES ETF 46428Q109 2 120 SH   SOLE 0 0 0 120
ISHARES TR FLTG RATENT ETF ETF 46429B655 28 550 SH   SOLE 0 0 0 550
ISHARES TR CORE HIGHDIVID ETF ETF 46429B663 23 314 SH   SOLE 0 0 0 314
JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 16 284 SH   SOLE 0 0 0 284
JANUS CAP GROUP INCCOM COM 47102X105 0 29 SH   SOLE 0 0 0 29
JOHNSON & JOHNSONCOM COM 478160104 23 226 SH   SOLE 0 0 0 226
KKR & CO L P DELCOM UNITS L P DELCOM UNITS 48248M102 12 510 SH   SOLE 0 0 0 510
KAPSTONE PAPER &PACKAGING CORP COM COM 48562P103 58 1,960 SH   SOLE 0 0 0 1,960
KAYNE ANDERSON MLPINVT CO COM COM 486606106 2 50 SH   SOLE 0 0 0 50
KEURIG GREEN MTN INCCOM COM 49271M100 23 200 SH   SOLE 0 0 0 200
KIMBERLY CLARK CORP COM 494368103 6 53 SH   SOLE 0 0 0 53
KRAFT FOODS GROUPINC COM COM 50076Q106 6 108 SH   SOLE 0 0 0 108
LAS VEGAS SANDS CORPCOM COM 517834107 16 230 SH   SOLE 0 0 0 230
LEAR CORP COM NEW COM 521865204 99 1,027 SH   SOLE 0 0 0 1,027
LENNAR CORP CL A COMSTK COM 526057104 7 180 SH   SOLE 0 0 0 180
LILLY ELI & CO COM COM 532457108 6 100 SH   SOLE 0 0 0 100
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS COM 536020100 19 600 SH   SOLE 0 0 0 600
LOCKHEED MARTIN CORPCOM COM 539830109 13 80 SH   SOLE 0 0 0 80
LORILLARD INC COM COM 544147101 24 400 SH   SOLE 0 0 0 400
LOWES COS INC COM COM 548661107 12 245 SH   SOLE 0 0 0 245
M & T BK CORP COM 55261F104 22 183 SH   SOLE 0 0 0 183
MFS CHARTER INCOMETRUST NEW COM 552727109 19 2,112 SH   SOLE 0 0 0 2,112
MANNING & NAPIER INCCL A COM COM 56382Q102 2 120 SH   SOLE 0 0 0 120
MANPOWER GROUP COM COM 56418H100 1 10 SH   SOLE 0 0 0 10
MARATHON OIL CORPCOM COM 565849106 4 100 SH   SOLE 0 0 0 100
MARKEL CORP COM COM 570535104 3 4 SH   SOLE 0 0 0 4
MARKET VECTORS ETFTR INTERMEDIATE MUNIINDEX ETF ETF 57060U845 5 211 SH   SOLE 0 0 0 211
MARKET VECTORS ETFTR LEHMAN BROS HIGHYIELD MUN ETF ETF 57060U878 28 920 SH   SOLE 0 0 0 920
MARKETO INC COM COM 57063L107 34 1,210 SH   SOLE 0 0 0 1,210
MARKWEST ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT L P UNITLTD PARTNERSHIP INT 570759100 19 255 SH   SOLE 0 0 0 255
MCCLATCHY CO CL ACOM CL A 579489105 0 4 SH   SOLE 0 0 0 4
MCDONALDS CORP COM 580135101 2 24 SH   SOLE 0 0 0 24
MENTOR GRAPHICS CORP COM 587200106 4 200 SH   SOLE 0 0 0 200
MERCK & CO INC NEWCOM COM 58933Y105 33 579 SH   SOLE 0 0 0 579
MEREDITH CORP COM 589433101 1 11 SH   SOLE 0 0 0 11
METLIFE INC COM COM 59156R108 2 30 SH   SOLE 0 0 0 30
MICROSOFT CORPCOM COM 594918104 181 4,154 SH   SOLE 0 0 0 4,154
MICRON TECHNOLOGYINC COM 595112103 79 2,560 SH   SOLE 0 0 0 2,560
MONDELEZ INTL INC CLA CL A 609207105 7 207 SH   SOLE 0 0 0 207
MONSANTO CO NEW COM COM 61166W101 17 150 SH   SOLE 0 0 0 150
MOSAIC CO NEW COM COM 61945C103 0 2 SH   SOLE 0 0 0 2
MOTOROLA SOLUTIONSINC COM NEW COM 620076307 60 966 SH   SOLE 0 0 0 966
NCR CORP COM COM 62886E108 56 1,810 SH   SOLE 0 0 0 1,810
NTT DOCOMO INCSPONS ADRISIN#US62942M2017 ADR 62942M201 1 30 SH   SOLE 0 0 0 30
NATIONAL FUEL GASCO N J COM COM 636180101 47 661 SH   SOLE 0 0 0 661
NATIONAL OILWELLVARCO INC COM 637071101 25 302 SH   SOLE 0 0 0 302
NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT L P COMUNIT LTD PARTNERSHIPINT 63900P103 5 300 SH   SOLE 0 0 0 300
NETEASE INCSPONSORED ADRISIN#US64110W1027 ADR 64110W102 0 3 SH   SOLE 0 0 0 3
NEW RESIDENTIAL INVTCORP COM COM 64828T102 7 1,073 SH   SOLE 0 0 0 1,073
NEWS CORP NEW CL B CL B 65249B208 0 9 SH   SOLE 0 0 0 9
NEXTERA ENERGY INCCOM COM 65339F101 3 31 SH   SOLE 0 0 0 31
NIKE INC CL B CL B 654106103 15 200 SH   SOLE 0 0 0 200
NOKIA CORPSPONSORED ADR ADR 654902204 3 400 SH   SOLE 0 0 0 400
NOBLE ENERGY INCCOM COM 655044105 3 40 SH   SOLE 0 0 0 40
NORFOLK SOUTHERNCORP COM 655844108 42 407 SH   SOLE 0 0 0 407
NOVARTIS AGSPONSORED ADR ADR 66987V109 5 60 SH   SOLE 0 0 0 60
NOW INCCOM COM 67011P100 2 75 SH   SOLE 0 0 0 75
NUANCECOMMUNICATIONS INCCOM COM 67020Y100 16 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM COM 670346105 1 12 SH   SOLE 0 0 0 12
NUVEEN MUN MKTOPPORTUNITY FD INC MUN MKTOPPORTUNITY FD INC 67062W103 13 1,000 SH   SOLE 0 0 0 1,000
NUVEEN EQUITY PREMADVANTAGE FD COM EQUITY PREMADVANTAGE FD COM 6706ET107 33 2,509 SH   SOLE 0 0 0 2,509
NUVEEN DIVIDADVANTAGE MUN FD 2COM DIVIDADVANTAGE MUN FD 2COM 67070F100 14 1,000 SH   SOLE 0 0 0 1,000
NUVEEN QUALITY PFDINCOME FD 2 COM QUALITY PFDINCOME FD 2 COM 67072C105 39 4,376 SH   SOLE 0 0 0 4,376
OCCIDENTAL PETE CORPCOM COM 674599105 6 56 SH   SOLE 0 0 0 56
OMNICELL INC COM COM 68213N109 19 700 SH   SOLE 0 0 0 700
OPOWER INCCOM COM 68375Y109 2 100 SH   SOLE 0 0 0 100
ORACLE CORP COM COM 68389X105 12 301 SH   SOLE 0 0 0 301
OUTERWALL INC COM COM 690070107 24 400 SH   SOLE 0 0 0 400
PG&E CORP COM COM 69331C108 1 25 SH   SOLE 0 0 0 25
PPL CORP COM COM 69351T106 1 37 SH   SOLE 0 0 0 37
PVH CORP COM COM 693656100 2 20 SH   SOLE 0 0 0 20
PACCAR INC COM 693718108 3 52 SH   SOLE 0 0 0 52
PALO ALTO NETWORKSINC COM COM 697435105 8 100 SH   SOLE 0 0 0 100
PAYCHEX INC COM COM 704326107 1 20 SH   SOLE 0 0 0 20
PENGROWTH ENERGYCORP COMISIN#CA70706P1045 COM 70706P104 1 86 SH   SOLE 0 0 0 86
PENNEY J C INC COM 708160106 4 400 SH   SOLE 0 0 0 400
PEPSICO INC COM COM 713448108 1 7 SH   SOLE 0 0 0 7
PFIZER INC COM COM 717081103 4 133 SH   SOLE 0 0 0 133
PHILIP MORRIS INTLINC COM COM 718172109 28 338 SH   SOLE 0 0 0 338
PHILLIPS 66 COM COM 718546104 3 36 SH   SOLE 0 0 0 36
PIMCO CORPORATE &INCOME OPPORTUNITYFD COM ETF 72201B101 9 500 SH   SOLE 0 0 0 500
PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD ETF 72201R775 33 300 SH   SOLE 0 0 0 300
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD ETF 72201R783 1 6 SH   SOLE 0 0 0 6
PIMCO ETF TR GLOBALADVANTAGE INFLATIONLKD BDEXCHANGE-TRADED FD ETF 72201R791 7 136 SH   SOLE 0 0 0 136
PIMCO ETF TRENHANCED SHORTMATURITYEXCHANGE-TRADED FD ETF 72201R833 12 123 SH   SOLE 0 0 0 123
PIMCO DYNAMIC CREDITINCOME FD COM SHS COM 72202D106 21 900 SH   SOLE 0 0 0 900
PIONEER MUN HIGHINCOME ADVANTAGE TRCOM COM 723762100 12 800 SH   SOLE 0 0 0 800
PIONEER MUN HIGHINCOME TR COM SHS COM 723763108 20 1,329 SH   SOLE 0 0 0 1,329
PITNEY BOWES INC COM 724479100 5 200 SH   SOLE 0 0 0 200
POWERSHARES QQQ TRUNIT SER 1 ETF 73935A104 30 315 SH   SOLE 0 0 0 315
POWERSHARES DBCOMMODITY INDEXTRACKING FD ETF 73935S105 1 42 SH   SOLE 0 0 0 42
POWERSHARESEXCHANGE-TRADED FDTR HIGH YIELD EQUITYDIVID ACHIEVERS ETF 73935X302 16 1,284 SH   SOLE 0 0 0 1,284
POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC LARGE CAPGROWTH PORT ETF 73935X609 2 66 SH   SOLE 0 0 0 66
POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC LARGE CAPVALUE PORT ETF 73935X708 64 2,121 SH   SOLE 0 0 0 2,121
POWERSHARES DB G10CURRENCY HARVEST FDCOM UNIT BEN INT ETF 73935Y102 9 358 SH   SOLE 0 0 0 358
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBPRECIOUS METAL FDCOM UNIT ETF 73936B200 13 310 SH   SOLE 0 0 0 310
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBSILVER FD COM UNIT ETF 73936B309 21 650 SH   SOLE 0 0 0 650
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT ETF 73936B408 1 42 SH   SOLE 0 0 0 42
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT ETF 73936D107 9 394 SH   SOLE 0 0 0 394
POWERSHARESEXCHANGE-TRADED FDTR II KBW HIGH DIVIDYIELD FINL PORT ETF 73936Q793 16 600 SH   SOLE 0 0 0 600
POWERSHARES GLOBALEXCHANGE TRADED FDTR PFD PORTFOLIO ETF 73936T565 68 4,700 SH   SOLE 0 0 0 4,700
POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN ETF 73936T573 0 1 SH   SOLE 0 0 0 1
PROCTER & GAMBLE COCOM COM 742718109 34 413 SH   SOLE 0 0 0 413
PROSHARES TRPROSHARES ULTRAMIDCAP400 COM 74347R404 0 0 SH   SOLE 0 0 0 0
PROSHARES TRPROSHARES SHORTS&P500 COM 74347R503 5 193 SH   SOLE 0 0 0 193
PROSHARES TR IIULTRA SILVER NEW COM 74347W353 4 60 SH   SOLE 0 0 0 60
PROSPECT CAP CORPCOM COM 74348T102 9 800 SH   SOLE 0 0 0 800
PUTNAM MASTER INTERINCOME TRUST SHARESOF BENEFICIAL INT COM 746909100 3 617 SH   SOLE 0 0 0 617
QLOGIC CORP COM 747277101 0 30 SH   SOLE 0 0 0 30
QEP RES INC COM COM 74733V100 0 12 SH   SOLE 0 0 0 12
QIHOO 360 TECHNOLOGYCO LTDADSISIN#US74734M1099 LTDADS 74734M109 77 800 SH   SOLE 0 0 0 800
QR ENERGY LP UNITLTD PARTNERSHIP INT LP UNITLTD PARTNERSHIP INT 74734R108 19 925 SH   SOLE 0 0 0 925
QUALCOMM INC COM 747525103 11 154 SH   SOLE 0 0 0 154
QUESTAR CORP COM COM 748356102 0 12 SH   SOLE 0 0 0 12
RAYTHEON CO COM NEW COM 755111507 14 151 SH   SOLE 0 0 0 151
REPUBLIC SVCS INCCOM COM 760759100 1 27 SH   SOLE 0 0 0 27
REVENUESHARES ETF TRSMALL CAP FD COM 761396308 2 32 SH   SOLE 0 0 0 32
REVLON INCCL A COM NEW COM 761525609 69 2,267 SH   SOLE 0 0 0 2,267
RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINT LP COM UNITREPSTG LTD 76218Y103 6 450 SH   SOLE 0 0 0 450
RITE AID CORP COM 767754104 37 6,000 SH   SOLE 0 0 0 6,000
ROBERT HALF INTLINC COM 770323103 1 20 SH   SOLE 0 0 0 20
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP COM 773903109 1 13 SH   SOLE 0 0 0 13
RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF ETF 78355W205 12 87 SH   SOLE 0 0 0 87
RYDEX ETF TRGUGGENHEIM S&P 500PURE GROWTH ETF ETF 78355W403 43 570 SH   SOLE 0 0 0 570
SBA COMMUNICATIONSCORP CL A CL A 78388J106 2 19 SH   SOLE 0 0 0 19
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 5 25 SH   SOLE 0 0 0 25
SPDR GOLD TR GOLDSHS ETF 78463V107 22 177 SH   SOLE 0 0 0 177
SPDR INDEX SHS FDSEURO STOXX 50 ETF ETF 78463X202 15 384 SH   SOLE 0 0 0 384
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF ETF 78463X749 70 1,498 SH   SOLE 0 0 0 1,498
SPDR SER TR BARCLAYSCONV SECS ETF ETF 78464A359 11 227 SH   SOLE 0 0 0 227
SPDR SER TR BARCLAYSHIGH YIELD BD ETF ETF 78464A417 51 1,247 SH   SOLE 0 0 0 1,247
SPDR SER TR BARCLAYSINTL TREAS BD ETF ETF 78464A516 3 52 SH   SOLE 0 0 0 52
SPDR SER TR S&P REGLBKG ETF ETF 78464A698 5 131 SH   SOLE 0 0 0 131
SPDR SER TR S&PPHARMACEUTICALS ETF ETF 78464A722 20 210 SH   SOLE 0 0 0 210
SPDR SER TR S&PDIVID ETF ETF 78464A763 10 132 SH   SOLE 0 0 0 132
SPDR SER TR S&PBIOTECH ETF ETF 78464A870 0 2 SH   SOLE 0 0 0 2
SSGA ACTIVE ETF TRMULTI-ASSET REALRETURN ETF ETF 78467V103 7 240 SH   SOLE 0 0 0 240
ST JUDE MED INC COM COM 790849103 12 192 SH   SOLE 0 0 0 192
SALESFORCE.COM INCCOM STOCK COM 79466L302 5 100 SH   SOLE 0 0 0 100
SCHWAB CHARLES CORPNEW COM COM 808513105 1 50 SH   SOLE 0 0 0 50
SELECT SECTOR SPDRTR ENERGY ETf 81369Y506 6 60 SH   SOLE 0 0 0 60
SENIOR HSG PPTYS TRSH BEN INT COM 81721M109 13 560 SH   SOLE 0 0 0 560
SILICON MOTIONTECHNOLOGY CORPSPONS ADR SHSISIN#US82706C1080 COM 82706C108 18 700 SH   SOLE 0 0 0 700
SIMON PPTY GROUP INCNEW COM COM 828806109 43 259 SH   SOLE 0 0 0 259
SINCLAIR BROADCASTGROUP INC CL A COM 829226109 0 0 SH   SOLE 0 0 0 0
SMUCKER J M CO COMNEW COM 832696405 17 166 SH   SOLE 0 0 0 166
SOUTHERN CO COM COM 842587107 13 300 SH   SOLE 0 0 0 300
SPECTRA ENERGY CORPCOM COM 847560109 4 97 SH   SOLE 0 0 0 97
SPLUNK INC COM COM 848637104 12 300 SH   SOLE 0 0 0 300
STANLEY BLACK &DECKER INC COM COM 854502101 2 20 SH   SOLE 0 0 0 20
STAPLES INC COM 855030102 0 37 SH   SOLE 0 0 0 37
STARBUCKS CORP COM COM 855244109 17 220 SH   SOLE 0 0 0 220
STONEMOR PARTNERS LP COM UNITS COM 86183Q100 36 1,475 SH   SOLE 0 0 0 1,475
SUNCOKE ENERGY INCCOM COM 86722A103 0 6 SH   SOLE 0 0 0 6
SUNTRUST BKS INC COM COM 867914103 4 100 SH   SOLE 0 0 0 100
TJX COMPANIES INC(NEW) COM 872540109 0 1 SH   SOLE 0 0 0 1
TABLEAU SOFTWARE INCCL A CL A 87336U105 6 100 SH   SOLE 0 0 0 100
TARGET CORP COM COM 87612E106 15 260 SH   SOLE 0 0 0 260
TESORO CORP COM COM 881609101 2 25 SH   SOLE 0 0 0 25
TESLA MTRS INC COM COM 88160R101 52 200 SH   SOLE 0 0 0 200
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 LTD ADR 881624209 4 86 SH   SOLE 0 0 0 86
TEXAS INSTRUMENTSINC COM 882508104 2 36 SH   SOLE 0 0 0 36
THOMSON REUTERS CORPCOMISIN#CA8849031056 COM 884903105 1 37 SH   SOLE 0 0 0 37
TIM HORTONS INCCOMISIN#CA88706M1032 COM 88706M103 10 155 SH   SOLE 0 0 0 155
TORONTO DOMINION BKONT COM NEWISIN#CA8911605092 COM 891160509 2 46 SH   SOLE 0 0 0 46
TORTOISE MLP FD INCCOM COM 89148B101 6 200 SH   SOLE 0 0 0 200
TOTAL S ASPONSORED ADR ADR 89151E109 2 32 SH   SOLE 0 0 0 32
TRAVELERS COS INCCOM COM 89417E109 9 100 SH   SOLE 0 0 0 100
TWENTY-FIRST CENTYFOX INC CL B CL B 90130A200 1 37 SH   SOLE 0 0 0 37
TWITTER INC COM COM 90184L102 16 365 SH   SOLE 0 0 0 365
TWO HBRS INVT CORPCOM COM 90187B101 22 2,100 SH   SOLE 0 0 0 2,100
US BANCORP DELCOM COM 902973304 6 148 SH   SOLE 0 0 0 148
US BANCORP DEL DEPSHS REPSTG 1/1000THNON CUM PERP PFDSER F COUPON 6.5%PERPETUAL MATURITYCALL@25 01/15/22 COM 902973833 11 400 SH   SOLE 0 0 0 400
USG CORP (NEW)COMMON STOCK COM 903293405 5 200 SH   SOLE 0 0 0 200
UNDER ARMOUR INCCL A COM CL A 904311107 5 75 SH   SOLE 0 0 0 75
UNION PACIFIC CORPCOM COM 907818108 65 650 SH   SOLE 0 0 0 650
UNITED INS HLDGSCORP COM COM 910710102 15 1,000 SH   SOLE 0 0 0 1,000
UNITED RENTALS INCCOM COM 911363109 3 30 SH   SOLE 0 0 0 30
UNITED STS STL CORPNEW COM COM 912909108 37 1,040 SH   SOLE 0 0 0 1,040
UNITED TECHNOLOGIESCORP COM COM 913017109 12 110 SH   SOLE 0 0 0 110
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 COM 91911K102 46 429 SH   SOLE 0 0 0 429
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF ETF 921908844 86 1,133 SH   SOLE 0 0 0 1,133
VANGUARD STAR FDVANGUARD TOTAL INTLSTOCK INDEX FD ETFSHS ETF 921909768 13 240 SH   SOLE 0 0 0 240
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETFSHS ETF 921932778 5 50 SH   SOLE 0 0 0 50
VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETF ETF 921937819 4 43 SH   SOLE 0 0 0 43
VANGUARD BD INDEX FDINC SHORT TERM BDETF ETF 921937827 6 80 SH   SOLE 0 0 0 80
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF ETF 921937835 13 160 SH   SOLE 0 0 0 160
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS ETF 921946406 7 100 SH   SOLE 0 0 0 100
VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS ETF 922042775 35 680 SH   SOLE 0 0 0 680
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF ETF 922042858 10 228 SH   SOLE 0 0 0 228
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF ETF 922042874 6 100 SH   SOLE 0 0 0 100
VANGUARD WORLDS FDSVANGUARD ENERGY ETF ETF 92204A306 16 115 SH   SOLE 0 0 0 115
VANGUARD WORLD FDSVANGUARD HEALTH CAREETF ETF 92204A504 45 408 SH   SOLE 0 0 0 408
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS ETF 92205F106 5 175 SH   SOLE 0 0 0 175
VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD ETF 92206C409 0 1 SH   SOLE 0 0 0 1
VAPOR CORP NEVCOM NEW COM 922099205 1 300 SH   SOLE 0 0 0 300
VEEVA SYS INCCL A COM COM 922475108 5 200 SH   SOLE 0 0 0 200
VENTAS INC COM COM 92276F100 2 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDSVANGUARD REIT ETF ETF 922908553 1 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDSVANGUARD EXTENDEDMKT ETF ETF 922908652 6 68 SH   SOLE 0 0 0 68
VANGUARD INDEX FDSVANGUARD VALUE ETF ETF 922908744 14 175 SH   SOLE 0 0 0 175
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF ETF 922908769 111 1,105 SH   SOLE 0 0 0 1,105
VERIZONCOMMUNICATIONS INCCOM COM 92343V104 48 991 SH   SOLE 0 0 0 991
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR ADR 92857W308 15 456 SH   SOLE 0 0 0 456
WABCO HLDGS INC COM COM 92927K102 0 5 SH   SOLE 0 0 0 5
WAL MART STORES INCCOM COM 931142103 23 305 SH   SOLE 0 0 0 305
WASHINGTON PRIME GRPINC COM COM 939647103 2 129 SH   SOLE 0 0 0 129
WELLS FARGO & CONEW COM COM 949746101 15 300 SH   SOLE 0 0 0 300
WESTERN ASSET INCOMEFD II INC COM 95766J102 1 55 SH   SOLE 0 0 0 55
WESTPAC BANKING CORPADR COM 961214301 1 35 SH   SOLE 0 0 0 35
WHOLE FOODS MKT INCCOM COM 966837106 39 1,010 SH   SOLE 0 0 0 1,010
WINDSTREAM HLDGS INCCOM COM 97382A101 1 125 SH   SOLE 0 0 0 125
WISDOMTREE TREMERGING MKTS SMALLCAP FD 97717W281 9 185 SH   SOLE 0 0 0 185
WISDOMTREE TRLARGECAP DIVID FD FD 97717W307 25 356 SH   SOLE 0 0 0 356
WISDOMTREE TRSMALLCAP EARNINGS FD FD 97717W562 8 96 SH   SOLE 0 0 0 96
WISDOMTREE TR MIDCAPEARNINGS FD FD 97717W570 8 89 SH   SOLE 0 0 0 89
WISDOMTREE TR JAPANHEDGED EQUITY FD FD 97717W851 5 105 SH   SOLE 0 0 0 105
WISDOMTREE TREMERGING MKTS LOCDEBT FD FD 97717X867 1 11 SH   SOLE 0 0 0 11
WYNDHAM WORLDWIDECORP COM COM 98310W108 6 80 SH   SOLE 0 0 0 80
XILINX INC COM COM 983919101 3 70 SH   SOLE 0 0 0 70
YUM BRANDS INCCOM COM 988498101 9 135 SH   SOLE 0 0 0 135
ACTAVIS PLCSHSISIN#IE00BD1NQJ95 COM G0083B108 3 14 SH   SOLE 0 0 0 14
COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 COM G2554F113 5 61 SH   SOLE 0 0 0 61
EATON CORP PLCSHSISIN#IE00B8KQN827 PLCSH G29183103 10 143 SH   SOLE 0 0 0 143
ENSCO PLCSHS CL AISIN#GB00B4VLR192 CL A G3157S106 2 50 SH   SOLE 0 0 0 50
LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662 LTD CO G5480U104 6 150 SH   SOLE 0 0 0 150
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 PLCSHS G5785G107 0 6 SH   SOLE 0 0 0 6
ROWAN COMPANIES PLCSHS CLASS AISIN#GB00B6SLMV12 LTD SH G7665A101 1 17 SH   SOLE 0 0 0 17
SEADRILL LIMTEDSHSISIN#BMG7945E1057 PLCSHS G7945E105 19 500 SH   SOLE 0 0 0 500
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 COM G7945M107 42 740 SH   SOLE 0 0 0 740
PENTAIR PLCSHSISIN#IE00BLS09M33 COM G7S00T104 1 11 SH   SOLE 0 0 0 11
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 COM H84989104 3 50 SH   SOLE 0 0 0 50
TYCO INTL LTDSHSISIN#CH0100383485 LTD SH H89128104 2 50 SH   SOLE 0 0 0 50
ALCOBRA LTDSHSISIN#IL0011280240 LTD SH M2239P109 1 50 SH   SOLE 0 0 0 50
SYNERON MEDICAL LTDORD SHSISIN#IL0010909351 LTD ORD M87245102 6 600 SH   SOLE 0 0 0 600
ASML HLDG N VN Y REGISTRY SHS NEW2012 REGISTRY SHS N07059210 2 17 SH   SOLE 0 0 0 17
ARDMORE SHIPPINGCORP COMISIN#MHY0207T1001 COM Y0207T100 4 300 SH   SOLE 0 0 0 300
COSTAMARE INCSHSISIN#MHY1771G1026 COM Y1771G102 7 312 SH   SOLE 0 0 0 312
NAVIOS MARITIMEPARTNERS LP UNIT LTDPARTNERSHIP INTISIN#MHY622671029 LP UNIT LTDPARTNERSHIP Y62267102 35 1,780 SH   SOLE 0 0 0 1,780