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
1ST UTD BANCORP INC FLA COM Common Stock 33740N105 34 3,971 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 375 8,087 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 2,066 14,581 SH   SOLE 0 0 0 0
AAR CORP COM Common Stock 000361105 2 69 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0 50 Common Stock 002535300 3 103 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 68 3,041 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 1,052 25,304 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 1,666 28,835 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 7 195 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 288 48,793 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 8 1,000 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 10 1,218 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD INC COM Common Stock 003013109 6 600 SH   SOLE 0 0 0 0
ABERDEEN GTR CHINA FD INC COM Common Stock 003031101 4 400 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 253 26,566 SH   SOLE 0 0 0 0
ABERDEEN ISRAEL FD INC COM Common Stock 00301L109 260 14,955 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 132 5,350 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 144 1,765 SH   SOLE 0 0 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT Common Stock 00434L109 8 129 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 44 424 SH   SOLE 0 0 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1 150 SH   SOLE 0 0 0 0
ACORDA THERAPEUTICS INC COM Common Stock 00484M106 8 250 SH   SOLE 0 0 0 0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 1,424 5,903 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 150 7,224 SH   SOLE 0 0 0 0
ACTUA CORP COM Common Stock 005094107 0 5 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 6 204 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 16 132 SH   SOLE 0 0 0 0
ADAMS EXPRESS CO Common Stock 006212104 102 7,323 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 205 2,969 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 39 1,101 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 200 1,534 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 7 358 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 10 2,951 SH   SOLE 0 0 0 0
ADVENT SOFTWARE INC COM Common Stock 007974108 0 6 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 843 16,819 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 167 14,018 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 1,707 32,973 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETWORK INC ISIN#MHY0017S1028 Common Stock Y0017S102 0 1 SH   SOLE 0 0 0 0
AEGON N V ORD AMER REG Common Stock ADR 007924103 6 771 SH   SOLE 0 0 0 0
AES CORP COM Common Stock 00130H105 1 52 SH   SOLE 0 0 0 0
AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038 Common Stock 007975303 2 1,847 SH   SOLE 0 0 0 0
AETNA INC NEW COM Common Stock 00817Y108 293 3,622 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 32 158 SH   SOLE 0 0 0 0
AFFYMETRIX INC OC-CAP STK Common Stock 00826T108 8 1,020 SH   SOLE 0 0 0 0
AFLAC INC COM Common Stock 001055102 256 4,398 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM Common Stock 001228105 1 75 SH   SOLE 0 0 0 0
AGCO CORP DEL COM Common Stock 001084102 8 174 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 66 1,158 SH   SOLE 0 0 0 0
AGL RES INC COM Common Stock 001204106 45 867 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 2 76 SH   SOLE 0 0 0 0
AGRIUM INC COM ISIN#CA0089161081 Common Stock 008916108 5 61 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 12 370 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 189 1,453 SH   SOLE 0 0 0 0
AIRGAS INC Common Stock 009363102 5 42 SH   SOLE 0 0 0 0
AK STL HLDG CORP COM Common Stock 001547108 6 779 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 33 544 SH   SOLE 0 0 0 0
AKORN INC COM Common Stock 009728106 40 1,100 SH   SOLE 0 0 0 0
ALASKA AIR GROUP Common Stock 011659109 188 4,310 SH   SOLE 0 0 0 0
ALBEMARLE CORP Common Stock 012653101 16 271 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 4 1,483 SH   SOLE 0 0 0 0
ALCOA INC COM Common Stock 013817101 899 55,862 SH   SOLE 0 0 0 0
ALEXANDER & BALDWIN INC NEW COM Common Stock 014491104 4 100 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 129 780 SH   SOLE 0 0 0 0
ALIBABA GRP SHS ADR ISIN#US01609W1027 Common Stock ADR 01609W102 208 2,338 SH   SOLE 0 0 0 0
ALKERMES PLC SHS Common Stock G01767105 84 1,966 SH   SOLE 0 0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 2 5 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 74 2,000 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 16 343 SH   SOLE 0 0 0 0
ALLERGAN INC COM Common Stock 018490102 173 971 SH   SOLE 0 0 0 0
ALLIANCE DATA SYS CORP COM Common Stock 018581108 348 1,400 SH   SOLE 0 0 0 0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 59 860 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT Common Stock 01877R108 17 400 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 67 2,564 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 155 20,687 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 105 7,750 SH   SOLE 0 0 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 73 5,333 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 125 2,257 SH   SOLE 0 0 0 0
ALLIANT TECHSYSTEMS INC Common Stock 018804104 352 2,759 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 2,406 251,894 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME II FD COM Common Stock 018825109 2,443 267,546 SH   SOLE 0 0 0 0
ALLIANZGI EQUITY & CONV INCOME FD COM Common Stock 018829101 316 15,889 SH   SOLE 0 0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 1,074 58,809 SH   SOLE 0 0 0 0
ALLIED NEV GOLD CORP COM Common Stock 019344100 3 1,050 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Common Stock 020002101 234 3,811 SH   SOLE 0 0 0 0
ALLY FINL INC COM Common Stock 02005N100 0 8 SH   SOLE 0 0 0 0
ALPHA NAT RES INC COM Common Stock 02076X102 37 15,108 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 2 283 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 1,112 130,671 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 4,263 222,402 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 108 2,650 SH   SOLE 0 0 0 0
ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF Common Stock 00162Q668 5 175 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 38 700 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 132 5,305 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 174 4,663 SH   SOLE 0 0 0 0
ALTERA CORP Common Stock 021441100 23 652 SH   SOLE 0 0 0 0
ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080 Common Stock 02153X108 1 2 SH   SOLE 0 0 0 0
ALTISOURCE RESIDENTIAL CORP CL B Common Stock 02153W100 0 9 SH   SOLE 0 0 0 0
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136 Corporate Bond/Note Convertible Domestic 02208RAE6 9 7,000 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 6,410 139,531 SH   SOLE 0 0 0 0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 3 28 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 Common Stock ADR 023111206 20 18,635 SH   SOLE 0 0 0 0
AMAZON COM INC Common Stock 023135106 1,381 4,282 SH   SOLE 0 0 0 0
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 4 177 SH   SOLE 0 0 0 0
AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 23 530 SH   SOLE 0 0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 123 18,825 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM Common Stock 00165C104 5 200 SH   SOLE 0 0 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 7 123 SH   SOLE 0 0 0 0
AMEDISYS INC COM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
AMERCO COMMON STOCK Common Stock 023586100 14 52 SH   SOLE 0 0 0 0
AMEREN CORP COM Common Stock 023608102 115 3,010 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 62 2,453 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 160 4,514 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stock 024835100 15 406 SH   SOLE 0 0 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 839 39,498 SH   SOLE 0 0 0 0
AMERICAN CAP MTGE INVT CORP COM Common Stock 02504A104 170 9,026 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 32 2,271 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock 02553E106 0 23 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO Common Stock 025537101 735 14,085 SH   SOLE 0 0 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Common Stock 025676206 35 1,527 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 726 8,294 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 14 233 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 8 500 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 775 14,345 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 77 3,253 SH   SOLE 0 0 0 0
AMERICAN PUB ED INC COM Common Stock 02913V103 2 60 SH   SOLE 0 0 0 0
AMERICAN RAILCAR INDS INC COM Common Stock 02916P103 40 547 SH   SOLE 0 0 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 249 20,641 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 5.25% Preferred Stock Convertible 03027X308 7 62 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100 1,769 18,895 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 78 1,613 SH   SOLE 0 0 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 175 3,827 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 75 608 SH   SOLE 0 0 0 0
AMERISOURCE BERGEN CORP COM Common Stock 03073E105 74 953 SH   SOLE 0 0 0 0
AMETEK INC NEW COM Common Stock 031100100 1 13 SH   SOLE 0 0 0 0
AMGEN INC COM Common Stock 031162100 1,513 10,773 SH   SOLE 0 0 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM Common Stock 03209R103 3 300 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 886 8,872 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 247 2,434 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 11 224 SH   SOLE 0 0 0 0
ANDERSONS INC COM Common Stock 034164103 5 75 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068 Common Stock ADR 035128206 1 60 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 211 1,905 SH   SOLE 0 0 0 0
ANIXTER INTL INC COM Common Stock 035290105 0 3 SH   SOLE 0 0 0 0
ANN INC COM Common Stock 035623107 3 69 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 1,893 177,264 SH   SOLE 0 0 0 0
ANSYS INC COM Common Stock 03662Q105 0 4 SH   SOLE 0 0 0 0
ANTARES PHARMA INC COM Common Stock 036642106 2 1,000 SH   SOLE 0 0 0 0
AOL INC COM Common Stock 00184X105 14 319 SH   SOLE 0 0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock G0408V102 693 7,909 SH   SOLE 0 0 0 0
APACHE CORP COM Common Stock 037411105 349 3,720 SH   SOLE 0 0 0 0
APOLLO COML REAL ESTATE FIN INC COM Common Stock 03762U105 19 1,200 SH   SOLE 0 0 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 3 100 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM Common Stock 03761U106 37 4,582 SH   SOLE 0 0 0 0
APOLLO RESIDENTIAL MTG INC COM Common Stock 03763V102 22 1,400 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 24,743 245,587 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC Common Stock 038222105 83 3,838 SH   SOLE 0 0 0 0
APTARGROUP INC Common Stock 038336103 0 3 SH   SOLE 0 0 0 0
AQUA AMER INC COM Common Stock 03836W103 411 17,475 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 36 2,602 SH   SOLE 0 0 0 0
ARCH COAL INC COM Common Stock 039380100 11 5,105 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 251 4,908 SH   SOLE 0 0 0 0
ARCOS DORADOS HLDGS INC SHS CL A ISIN#VGG0457F1071 Common Stock G0457F107 0 68 SH   SOLE 0 0 0 0
ARES CAP CORP COM Common Stock 04010L103 95 5,905 SH   SOLE 0 0 0 0
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 04010LAG8 35 34,000 SH   SOLE 0 0 0 0
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 2 350 SH   SOLE 0 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 3 100 SH   SOLE 0 0 0 0
ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 13 294 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM Common Stock 042315101 16 4,100 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 1 22 SH   SOLE 0 0 0 0
ARRIS GROUP INC NEW COM Common Stock 04270V106 30 1,048 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 04273H104 165 6,288 SH   SOLE 0 0 0 0
ARROWHEAD RESH CORP COM NEW Common Stock 042797209 7 500 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Common Stock 04316A108 0 4 SH   SOLE 0 0 0 0
ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032 Common Stock G3156P103 16 1,400 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 103 1,600 SH   SOLE 0 0 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 13 987 SH   SOLE 0 0 0 0
ASHLAND INC NEW COM Common Stock 044209104 70 668 SH   SOLE 0 0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Common Stock N07059210 48 488 SH   SOLE 0 0 0 0
ASSEMBLY BIOSCIENCES INC COM Common Stock 045396108 0 20 SH   SOLE 0 0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 3 181 SH   SOLE 0 0 0 0
ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 33 520 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 Common Stock G0585R106 6 277 SH   SOLE 0 0 0 0
ASTEC INDS INC COM Common Stock 046224101 2 57 SH   SOLE 0 0 0 0
ASTORIA FINL CORP COM Common Stock 046265104 10 780 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 53 736 SH   SOLE 0 0 0 0
ASTRONICS CORP COM Common Stock 046433108 7 150 SH   SOLE 0 0 0 0
AT&T INC COM Common Stock 00206R102 7,693 218,296 SH   SOLE 0 0 0 0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT Common Stock 049392103 36 1,000 SH   SOLE 0 0 0 0
ATMEL CORP Common Stock 049513104 2 237 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 26 552 SH   SOLE 0 0 0 0
ATWOOD OCEANICS INC Common Stock 050095108 17 384 SH   SOLE 0 0 0 0
AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 0 13 SH   SOLE 0 0 0 0
AUBURN NATL BANCORP COM Common Stock 050473107 299 12,150 SH   SOLE 0 0 0 0
AURICO GOLD INC COM ISIN#CA05155C1059 Common Stock 05155C105 8 2,399 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 17 301 SH   SOLE 0 0 0 0
AUTOLIV INC COM Common Stock 052800109 32 344 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 470 5,660 SH   SOLE 0 0 0 0
AUTONATION INC DEL COM Common Stock 05329W102 17 345 SH   SOLE 0 0 0 0
AUTOZONE INC Common Stock 053332102 138 271 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 16 186 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 4 28 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 18 401 SH   SOLE 0 0 0 0
AVIS BUDGET GROUP INC COM Common Stock 053774105 3 47 SH   SOLE 0 0 0 0
AVNET INC COM Common Stock 053807103 99 2,397 SH   SOLE 0 0 0 0
AVX CORP NEW COM Common Stock 002444107 21 1,596 SH   SOLE 0 0 0 0
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 Common Stock G0692U109 142 3,009 SH   SOLE 0 0 0 0
AZZ INC COM Common Stock 002474104 4 106 SH   SOLE 0 0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 3 125 SH   SOLE 0 0 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 87 SH   SOLE 0 0 0 0
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM Common Stock 05617T100 8 330 SH   SOLE 0 0 0 0
BADGER METER INC COM Common Stock 056525108 0 6 SH   SOLE 0 0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 615 2,819 SH   SOLE 0 0 0 0
BAKER HUGHES INC COM Common Stock 057224107 3 51 SH   SOLE 0 0 0 0
BALL CORP COM Common Stock 058498106 140 2,206 SH   SOLE 0 0 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 16 200 SH   SOLE 0 0 0 0
BALTIC TRADING LTD COM ISIN#MHY0553W1030 Common Stock Y0553W103 0 3 SH   SOLE 0 0 0 0
BANCFIRST CORP OKLA CITY (OK) Common Stock 05945F103 2 32 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 144 12,033 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 38 3,985 SH   SOLE 0 0 0 0
BANCORPSOUTH INC Common Stock 059692103 3 129 SH   SOLE 0 0 0 0
BANCROFT FD LTD Common Stock 059695106 1,245 63,005 SH   SOLE 0 0 0 0
BANK AMER CORP COM Common Stock 060505104 1,931 113,232 SH   SOLE 0 0 0 0
BANK AMER CORP NON CUM PERP CONV PFD DIV-7.25% DIV FREQ-QTRLY PERP MTY Preferred Stock Convertible 060505682 57 50 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 6 110 SH   SOLE 0 0 0 0
BANK OF MONTREAL Common Stock 063671101 141 1,911 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 169 4,352 SH   SOLE 0 0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Common Stock 064149107 50 804 SH   SOLE 0 0 0 0
BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETNS MTY 05/06/2044 Common Stock 06742K618 69 2,464 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 23 573 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 0 10 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 9 311 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 6 175 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 95 4,216 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 1 69 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 Common Stock 06742E711 28 886 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock 06739F390 18 698 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock ADR 06739H362 25 945 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock 06739H776 15 593 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS DIV RT 7.75% PERP MATY PERP CALL 09/15/14@25.00 Preferred Stock ADR 06739H511 33 1,295 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 17 1,172 SH   SOLE 0 0 0 0
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BARNES GROUP INC COM Common Stock 067806109 2 66 SH   SOLE 0 0 0 0
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ENSCO PLC SHS CL A ISIN#GB00B4VLR192 Common Stock G3157S106 450 10,901 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 56 731 SH   SOLE 0 0 0 0
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EOG RES INC COM Common Stock 26875P101 1,169 11,803 SH   SOLE 0 0 0 0
EP ENERGY CORP CL A Common Stock 268785102 0 1 SH   SOLE 0 0 0 0
EPAM SYS INC COM Common Stock 29414B104 4 100 SH   SOLE 0 0 0 0
EPR PPTYS PFD CONV SER C 5.75% Preferred Stock 26884U208 7 325 SH   SOLE 0 0 0 0
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EQUIFAX INC Common Stock 294429105 0 4 SH   SOLE 0 0 0 0
EQUINIX INC - CV SUB NTS Corporate Bond/Note Convertible Domestic 29444UAG1 13 7,000 SH   SOLE 0 0 0 0
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EQUITY ONE INC COM Common Stock 294752100 1 40 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SHS BEN INT Common Stock 29476L107 41 668 SH   SOLE 0 0 0 0
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ERIE INDTY CO CL A Common Stock 29530P102 5 60 SH   SOLE 0 0 0 0
ESCALADE INC COM Common Stock 296056104 23 1,906 SH   SOLE 0 0 0 0
ESSEX PROPERTY TRUST Common Stock 297178105 34 190 SH   SOLE 0 0 0 0
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR Common Stock ADR 29759W101 4 232 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC CL A Common Stock 518439104 152 2,035 SH   SOLE 0 0 0 0
ESTERLINE TECH CORP FRMLY ESTERLINE CORP Common Stock 297425100 19 173 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF Common Stock 26922A305 30 750 SH   SOLE 0 0 0 0
ETFS GOLD TR SH Common Stock 26922Y105 9 75 SH   SOLE 0 0 0 0
ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 3 40 SH   SOLE 0 0 0 0
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ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 31 489 SH   SOLE 0 0 0 0
ETFS WHITE METALS BASKET TR ETFS PHYSICAL WM BASKET SHS Common Stock 26923B104 2 60 SH   SOLE 0 0 0 0
EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT Common Stock 26926V107 30 832 SH   SOLE 0 0 0 0
EVERCORE PARTNERS INC CL A Common Stock 29977A105 1 22 SH   SOLE 0 0 0 0
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EXACT SCIENCES CORP COM Common Stock 30063P105 6 300 SH   SOLE 0 0 0 0
EXACTECH INC COM Common Stock 30064E109 1 50 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF Common Stock 301505301 27 1,170 SH   SOLE 0 0 0 0
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EXELIS INC COM Common Stock 30162A108 2 120 SH   SOLE 0 0 0 0
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EXELON CORP COM Common Stock 30161N101 314 9,218 SH   SOLE 0 0 0 0
EXELON CORP UNIT PFD CPN-6.5% FREQ-QRTLY MATY 06/01/17 Preferred Stock Convertible 30161N127 6 120 SH   SOLE 0 0 0 0
EXONE CO COM Common Stock 302104104 4 175 SH   SOLE 0 0 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 78 892 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 29 706 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 432 6,117 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 8,918 94,823 SH   SOLE 0 0 0 0
F N B CORP PA COM Common Stock 302520101 22 1,851 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM Common Stock 315616102 43 360 SH   SOLE 0 0 0 0
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FACEBOOK INC CL A Common Stock 30303M102 3,907 49,433 SH   SOLE 0 0 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 10 81 SH   SOLE 0 0 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COM Common Stock 303726103 1 34 SH   SOLE 0 0 0 0
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FASTENAL CO Common Stock 311900104 7 157 SH   SOLE 0 0 0 0
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FEI COMPANY COMMON Common Stock 30241L109 24 320 SH   SOLE 0 0 0 0
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FERRO CORPORATION Common Stock 315405100 9 600 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 11 400 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF Common Stock 316092501 11 400 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF Common Stock 316092808 12 400 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI TELECOMMUNICATIONS SVCS INDEX ETF Common Stock 316092873 11 400 SH   SOLE 0 0 0 0
FIDELITY NATL FINL INC NEW FNF GROUP Common Stock 31620R303 31 1,132 SH   SOLE 0 0 0 0
FIDELITY NATL FINL INC NEW FNFV GROUP Common Stock 31620R402 5 371 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106 1 20 SH   SOLE 0 0 0 0
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 11 395 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 260 13,006 SH   SOLE 0 0 0 0
FINANCIAL ENGINES INC COM Common Stock 317485100 3 100 SH   SOLE 0 0 0 0
FINANCIAL INSTNS INC COM Common Stock 317585404 10 452 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW Common Stock 31787A507 4 250 SH   SOLE 0 0 0 0
FIREEYE INC COM Common Stock 31816Q101 63 2,077 SH   SOLE 0 0 0 0
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FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 Common Stock 31942D107 2 31 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 2 115 SH   SOLE 0 0 0 0
FIRST FINANCIAL BANCORP COM * Common Stock 320209109 1 50 SH   SOLE 0 0 0 0
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FIRST HORIZON NATL CORP COM Common Stock 320517105 6 498 SH   SOLE 0 0 0 0
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FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 Common Stock 32076V103 18 2,310 SH   SOLE 0 0 0 0
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FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 11 1,315 SH   SOLE 0 0 0 0
FIRST OF LONG ISLAND CORP Common Stock 320734106 28 820 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM Common Stock 33610F109 1 120 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM Common Stock 33616C100 3 58 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM Common Stock 336433107 65 985 SH   SOLE 0 0 0 0
FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 192 10,783 SH   SOLE 0 0 0 0
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS Common Stock 337319107 30 2,220 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 14 454 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME & GROWTH FD COM Common Stock 33738G104 64 1,745 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD Common Stock 33737J208 11 306 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 12 328 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 73 3,065 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 1,002 32,569 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 13 375 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD Common Stock 33737J232 11 284 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD Common Stock 33737J224 11 285 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 2,622 28,572 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 2,055 33,736 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 40 795 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 35 1,830 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 934 45,851 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 2 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R209 52 2,550 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF Common Stock 33738R407 1 70 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 161 7,484 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 60 2,208 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 11 365 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 38 1,425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD Common Stock 33737M201 10 320 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX Common Stock 33737M409 9 305 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 13 356 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 2,245 69,267 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 5,564 142,401 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 18 695 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 73 3,340 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 53 1,996 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR NASDAQ GLOBAL AUTO INDEX FD Common Stock 33734X309 6 150 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 3,142 56,319 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 6 200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 40 1,460 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 45 1,400 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 701 21,609 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 42 1,858 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 47 2,485 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 166 3,275 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 1,757 64,700 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 212 4,340 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 6 145 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 424 8,819 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL PLATINUM INDEX FD COM Common Stock 33737C104 8 700 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS Common Stock 33736G106 17 1,500 SH   SOLE 0 0 0 0
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FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 1,312 30,165 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 23 530 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 326 7,684 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 21 415 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 584 24,940 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS Common Stock 33733C108 14 300 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS Common Stock 337344105 1,434 35,787 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 199 4,850 SH   SOLE 0 0 0 0
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FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 110 2,450 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 94 6,939 SH   SOLE 0 0 0 0
FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW Common Stock 337353304 23 1,490 SH   SOLE 0 0 0 0
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FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 519 23,109 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 115 3,428 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM Common Stock 337915102 3 155 SH   SOLE 0 0 0 0
FISERV INC COM Common Stock 337738108 65 1,002 SH   SOLE 0 0 0 0
FIVE BELOW INC COM Common Stock 33829M101 12 300 SH   SOLE 0 0 0 0
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FLAGSTAR BANCORP INC COM PAR$ 001 Common Stock 337930705 0 11 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS Common Stock 33848W106 27 1,200 SH   SOLE 0 0 0 0
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FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM Common Stock 338478100 10 511 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Common Stock 338479108 14 705 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 54 380 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX Common Stock 33939L803 3 50 SH   SOLE 0 0 0 0
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 3 258 SH   SOLE 0 0 0 0
FLIR SYSTEMS INC Common Stock 302445101 4 134 SH   SOLE 0 0 0 0
FLOTEK INDS INC DEL COM Common Stock 343389102 39 1,500 SH   SOLE 0 0 0 0
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FLOWSERVE CORP COM Common Stock 34354P105 3 49 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM Common Stock 343412102 64 962 SH   SOLE 0 0 0 0
FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 Common Stock ADR 34407D109 94 7,348 SH   SOLE 0 0 0 0
FMC CORP NEW Common Stock 302491303 73 1,270 SH   SOLE 0 0 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 58 1,077 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Common Stock ADR 344419106 10 110 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Common Stock 344849104 163 2,924 SH   SOLE 0 0 0 0
FORD MOTOR CO DEL COM PAR Common Stock 345370860 1,350 91,298 SH   SOLE 0 0 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 0 19 SH   SOLE 0 0 0 0
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 346232AB7 29 28,000 SH   SOLE 0 0 0 0
FORT DEARBORN INCOME SECS INC Common Stock 347200107 1 50 SH   SOLE 0 0 0 0
FORTINET INC COM Common Stock 34959E109 3 100 SH   SOLE 0 0 0 0
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FORWARD AIR CORP COM Common Stock 349853101 5 109 SH   SOLE 0 0 0 0
FOSTER WHEELER AG COM ISIN#CH0018666781 Common Stock H27178104 44 1,401 SH   SOLE 0 0 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 0 25 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC Common Stock 353514102 4 120 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 27 500 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM Common Stock 35471R106 13 1,169 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 1,070 32,765 SH   SOLE 0 0 0 0
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 Common Stock ADR 358029106 28 813 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 153 23,544 SH   SOLE 0 0 0 0
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FS INVT CORP COM Common Stock 302635107 2,855 265,091 SH   SOLE 0 0 0 0
FTD COS INC COM Common Stock 30281V108 7 200 SH   SOLE 0 0 0 0
FUEL SYS SOLUTIONS INC COM Common Stock 35952W103 1 74 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM Common Stock 35952H106 10 5,000 SH   SOLE 0 0 0 0
FULL CIRCLE CAP CORP COM Common Stock 359671104 0 75 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM Common Stock 360271100 11 1,025 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM Common Stock 36242H104 44 2,050 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC RT EXP 10/20/14 Rights 362397184 0 896 SH   SOLE 0 0 0 0
GABELLI EQUITY TRUST INC Common Stock 362397101 6 893 SH   SOLE 0 0 0 0
GABELLI GLOBAL SMALL & MID CAP VALUE TR COM Common Stock 36249W104 2 204 SH   SOLE 0 0 0 0
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT Common Stock 36242L105 3 140 SH   SOLE 0 0 0 0
GABELLI HEALTHCARE & WELLNESS TR SHS Common Stock 36246K103 1,096 110,622 SH   SOLE 0 0 0 0
GABELLI MULTIMEDIA TR INC COM Common Stock 36239Q109 16 1,700 SH   SOLE 0 0 0 0
GABELLI UTIL TR Common Stock 36240A101 31 4,370 SH   SOLE 0 0 0 0
GAFISA S A SPONS ADR REPSTG 2 COM SHS Common Stock ADR 362607301 1 448 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 18 400 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT Common Stock 36465A109 1,747 188,865 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD & INCOME TR SHS BEN INT Common Stock 36465E101 5 500 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CLASS A Common Stock 36467W109 25 616 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM Common Stock 36467J108 4 130 SH   SOLE 0 0 0 0
GANNETT COMPANY INC Common Stock 364730101 24 814 SH   SOLE 0 0 0 0
GAP INC Common Stock 364760108 128 3,065 SH   SOLE 0 0 0 0
GARTNER INC COM Common Stock 366651107 11 150 SH   SOLE 0 0 0 0
GASTAR EXPL INC NEW COM Common Stock 36729W202 0 1 SH   SOLE 0 0 0 0
GATX CORP Common Stock 361448103 6 100 SH   SOLE 0 0 0 0
GDL FD COM SH BEN INT Common Stock 361570104 475 45,062 SH   SOLE 0 0 0 0
GENCOR INDS INC Common Stock 368678108 7 700 SH   SOLE 0 0 0 0
GENCORP INC COM Common Stock 368682100 13 800 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM Common Stock 368802104 11 300 SH   SOLE 0 0 0 0
GENERAL CABLE CORP Common Stock 369300108 4 234 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 138 1,083 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 7,736 301,967 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM Common Stock 370334104 1,370 27,159 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 374 11,718 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP EXP 07/10/16 Warrants 37045V118 3 133 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP EXP 07/10/19 Warrants 37045V126 2 133 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A Common Stock 371559105 10 100 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT Common Stock 371927104 94 1,780 SH   SOLE 0 0 0 0
GENPACT LTD SHS ISIN#BMG3922B1072 Common Stock G3922B107 62 3,785 SH   SOLE 0 0 0 0
GENTEX CORP COM Common Stock 371901109 38 1,414 SH   SOLE 0 0 0 0
GENTHERM INC COM Common Stock 37253A103 32 750 SH   SOLE 0 0 0 0
GENUINE PARTS CO Common Stock 372460105 433 4,935 SH   SOLE 0 0 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 25 1,885 SH   SOLE 0 0 0 0
GERON CORP COM Common Stock 374163103 0 15 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 1 25 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,766 54,166 SH   SOLE 0 0 0 0
GLADSTONE CAP CORP COM Common Stock 376535100 100 11,353 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 720 15,662 SH   SOLE 0 0 0 0
GLOBAL HIGH INCOME FUND INC Common Stock 37933G108 354 36,600 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 37946R109 1 15 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 13 183 SH   SOLE 0 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Common Stock Y27183105 10 2,500 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW Common Stock 37950E283 0 25 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GURU INDEX ETF Common Stock 37950E341 1,582 60,102 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 119 11,195 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 25 1,273 SH   SOLE 0 0 0 0
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SIMON PPTY GROUP INC NEW COM Common Stock 828806109 575 3,497 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM Common Stock 829214105 4 535 SH   SOLE 0 0 0 0
SINA CORPORATION COM ISIN#KYG814771047 Common Stock G81477104 6 150 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1 47 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 41 1,237 SH   SOLE 0 0 0 0
SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 Common Stock P8696W104 5 1,000 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 273 78,220 SH   SOLE 0 0 0 0
SIRONA DENTAL SYS INC COM Common Stock 82966C103 36 469 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 0 1 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Common Stock ADR 78440P108 1 26 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A Common Stock 830566105 28 521 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 498 8,576 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM Common Stock 78440X101 1 11 SH   SOLE 0 0 0 0
SLM CORP COM Common Stock 78442P106 16 1,876 SH   SOLE 0 0 0 0
SM ENERGY CO COM Common Stock 78454L100 2 25 SH   SOLE 0 0 0 0
SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 3 35 SH   SOLE 0 0 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 3 310 SH   SOLE 0 0 0 0
SMITH A O CORP COMMON Common Stock 831865209 7 140 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 111 1,125 SH   SOLE 0 0 0 0
SNAP ON INC COM Common Stock 833034101 50 410 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 3 101 SH   SOLE 0 0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 2 67 SH   SOLE 0 0 0 0
SOHU.COM INC COMMON STOCK Common Stock 83408W103 1 20 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM Common Stock 83413U100 8 418 SH   SOLE 0 0 0 0
SOLARCITY CORP COM Common Stock 83416T100 95 1,601 SH   SOLE 0 0 0 0
SOLARWINDS INC COM Common Stock 83416B109 11 250 SH   SOLE 0 0 0 0
SOLAZYME INC COM Common Stock 83415T101 1 160 SH   SOLE 0 0 0 0
SONIC CORP Common Stock 835451105 10 440 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Common Stock 835495102 46 1,172 SH   SOLE 0 0 0 0
SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 51 2,804 SH   SOLE 0 0 0 0
SOTHEBYS CL A Common Stock 835898107 2 53 SH   SOLE 0 0 0 0
SOURCE CAP INC Common Stock 836144105 33 509 SH   SOLE 0 0 0 0
SOUTH JERSEY INDS INC COM Common Stock 838518108 25 464 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 1,665 38,143 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 31 1,050 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 276 8,177 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 10 298 SH   SOLE 0 0 0 0
SOVRAN SELF STORAGE INC COM Common Stock 84610H108 32 425 SH   SOLE 0 0 0 0
SPARTANNASH CO COM Common Stock 847215100 4 188 SH   SOLE 0 0 0 0
SPARTON CORP Common Stock 847235108 10 400 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 884 5,195 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 3,224 27,742 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 629 14,182 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 227 5,491 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 246 6,185 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF Common Stock 78463X418 6 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 11 229 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 74 3,208 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 2 20 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 20 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 20 303 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 281 5,864 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 363 7,460 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 353 7,619 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 112 3,435 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 3,492 123,098 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 4 122 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 31 624 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUROPE 50 ETF Common Stock 78463X103 9 240 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 14,224 72,198 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 791 3,174 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 637 13,925 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 20 340 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 2,240 45,125 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3,680 91,594 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 97 2,839 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM TREAS ETF Common Stock 78464A672 9 145 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 106 2,999 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 143 2,486 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 187 6,110 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 33 805 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 65 956 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 303 8,907 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 38 679 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 130 2,212 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 1,294 16,211 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 20 207 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF Common Stock 78464A276 33 537 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 64 2,682 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 833 34,129 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 51 895 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 124 1,764 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 12 149 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 28 303 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 24 248 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 81 821 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 238 1,398 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 58 567 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 44 439 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 239 1,530 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 6 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 227 2,640 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 10,590 141,314 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 31 300 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 93 3,159 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 11 180 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 94 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 14 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 808 7,623 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 863 22,784 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 9 100 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 89 950 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 5,985 199,969 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 7 228 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF Common Stock 78468R606 4 165 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 11 168 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 5 115 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 177 4,504 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 200 3,768 SH   SOLE 0 0 0 0
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 125 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 4 97 SH   SOLE 0 0 0 0
SPLUNK INC COM Common Stock 848637104 8 150 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 110 17,391 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 359 36,032 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 9 1,025 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 134 19,475 SH   SOLE 0 0 0 0
SPX CORPORATION Common Stock 784635104 0 5 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 55 1,114 SH   SOLE 0 0 0 0
ST JUDE MED INC COM Common Stock 790849103 81 1,344 SH   SOLE 0 0 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 7 1,000 SH   SOLE 0 0 0 0
STANDEX INTERNATIONL CORP Common Stock 854231107 13 180 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 39 444 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC CORP UNIT 2013 Corporate Units Equity Not UIT 854502804 7 65 SH   SOLE 0 0 0 0
STAPLES INC Common Stock 855030102 75 6,183 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212 Common Stock Y8162K121 0 5 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 885 11,726 SH   SOLE 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 42 503 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM Common Stock 85571B105 73 3,319 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 42 39,000 SH   SOLE 0 0 0 0
STARWOOD WAYPOINT RESIDENTIAL TR COM SHS Common Stock 85571W109 5 211 SH   SOLE 0 0 0 0
STARZ COM SER A Common Stock 85571Q102 5 149 SH   SOLE 0 0 0 0
STATE AUTO FINANCIAL CORP Common Stock 855707105 1 60 SH   SOLE 0 0 0 0
STATE STR CORP COM Common Stock 857477103 25 341 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 69 2,530 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 115 5,100 SH   SOLE 0 0 0 0
STEELCASE INC CL A Common Stock 858155203 0 1 SH   SOLE 0 0 0 0
STEMCELLS INC COM NEW Common Stock 85857R204 0 6 SH   SOLE 0 0 0 0
STERICYCLE INC COM Common Stock 858912108 70 602 SH   SOLE 0 0 0 0
STERIS CORP Common Stock 859152100 5 100 SH   SOLE 0 0 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 146 11,454 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 27 1,765 SH   SOLE 0 0 0 0
STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 32 25,000 SH   SOLE 0 0 0 0
STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 6 328 SH   SOLE 0 0 0 0
STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 115 4,450 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 40 330 SH   SOLE 0 0 0 0
STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 23 2,600 SH   SOLE 0 0 0 0
STRYKER CORP Common Stock 863667101 175 2,169 SH   SOLE 0 0 0 0
STURM RUGER & CO INC Common Stock 864159108 10 198 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 82 1,843 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Common Stock ADR 86562M209 1 61 SH   SOLE 0 0 0 0
SUN HYDRAULICS CORP COM Common Stock 866942105 3 84 SH   SOLE 0 0 0 0
SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 71 1,961 SH   SOLE 0 0 0 0
SUNCOKE ENERGY INC COM Common Stock 86722A103 3 136 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 100 2,775 SH   SOLE 0 0 0 0
SUNEDISON INC COM Common Stock 86732Y109 132 6,994 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 655 13,565 SH   SOLE 0 0 0 0
SUNPOWER CORP COM Common Stock 867652406 18 530 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 41 1,065 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM Common Stock 86800U104 21 700 SH   SOLE 0 0 0 0
SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001 Common Stock 867931404 0 20 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 7 211 SH   SOLE 0 0 0 0
SUPERVALU INC COM Common Stock 868536103 15 1,675 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 57 7,599 SH   SOLE 0 0 0 0
SWIFT ENERGY CO COM Common Stock 870738101 63 6,583 SH   SOLE 0 0 0 0
SYMANTEC CORP Common Stock 871503108 102 4,347 SH   SOLE 0 0 0 0
SYNAPTICS INC COM Common Stock 87157D109 14 197 SH   SOLE 0 0 0 0
SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 11 SH   SOLE 0 0 0 0
SYSCO CORP COM Common Stock 871829107 530 13,958 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 312 15,448 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 10 430 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC COM Common Stock 875372104 1 50 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CENTERS INC COM Common Stock 875465106 2 66 SH   SOLE 0 0 0 0
TANGOE INC COM Common Stock 87582Y108 1 66 SH   SOLE 0 0 0 0
TARGA RES CORP COM Common Stock 87612G101 30 221 SH   SOLE 0 0 0 0
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 101 1,393 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 758 12,086 SH   SOLE 0 0 0 0
TASEKO MINES LTD Common Stock 876511106 5 3,140 SH   SOLE 0 0 0 0
TASER INTL INC COM Common Stock 87651B104 16 1,067 SH   SOLE 0 0 0 0
TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 182 4,167 SH   SOLE 0 0 0 0
TCP CAP CORP COM Common Stock 87238Q103 2 100 SH   SOLE 0 0 0 0
TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 4 656 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 13 401 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 61 1,104 SH   SOLE 0 0 0 0
TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 118 6,247 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 147 3,378 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT Common Stock 879105104 19 1,000 SH   SOLE 0 0 0 0
TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 Common Stock ADR 879273209 2 100 SH   SOLE 0 0 0 0
TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS Common Stock ADR 87927Y102 60 5,271 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 43 SH   SOLE 0 0 0 0
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 29 17,000 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 2 80 SH   SOLE 0 0 0 0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 95 6,200 SH   SOLE 0 0 0 0
TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 10 294 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FUND INC Common Stock 88018T101 36 1,400 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKT FD Common Stock 880191101 78 4,392 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 28 2,215 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 203 25,563 SH   SOLE 0 0 0 0
TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 21 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 13 217 SH   SOLE 0 0 0 0
TENNECO INC COM Common Stock 880349105 0 5 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM Common Stock 88076W103 117 2,797 SH   SOLE 0 0 0 0
TEREX CORP NEW .01 PV Common Stock 880779103 248 7,805 SH   SOLE 0 0 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 9 62 SH   SOLE 0 0 0 0
TESLA MTRS INC COM Common Stock 88160R101 435 1,792 SH   SOLE 0 0 0 0
TESORO CORP COM Common Stock 881609101 40 654 SH   SOLE 0 0 0 0
TESSCO TECHNOLOGIES INC COM Common Stock 872386107 3 100 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 14 605 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 320 5,955 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 107 2,242 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 96 500 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 4 125 SH   SOLE 0 0 0 0
TEXTRON INC COM Common Stock 883203101 363 10,083 SH   SOLE 0 0 0 0
TFS FINL CORP COM Common Stock 87240R107 14 1,000 SH   SOLE 0 0 0 0
THAI FUND INC COM Common Stock 882904105 111 9,050 SH   SOLE 0 0 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 4 79 SH   SOLE 0 0 0 0
THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068 Common Stock G8807B106 0 14 SH   SOLE 0 0 0 0
THERAVANCE INC COM Common Stock 88338T104 1 52 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 52 431 SH   SOLE 0 0 0 0
THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 15 1,000 SH   SOLE 0 0 0 0
THL CR INC COM Common Stock 872438106 3 265 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM ISIN#CA8849031056 Common Stock 884903105 21 567 SH   SOLE 0 0 0 0
THOR INDS INC Common Stock 885160101 4 80 SH   SOLE 0 0 0 0
THORATEC CORP COM NEW Common Stock 885175307 2 77 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 7 300 SH   SOLE 0 0 0 0
TIDEWATER INC Common Stock 886423102 2 57 SH   SOLE 0 0 0 0
TIFFANY & COMPANY Common Stock 886547108 117 1,211 SH   SOLE 0 0 0 0
TIM HORTONS INC COM ISIN#CA88706M1032 Common Stock 88706M103 35 444 SH   SOLE 0 0 0 0
TIME INC NEW COM Common Stock 887228104 15 640 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 224 1,563 SH   SOLE 0 0 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 361 4,804 SH   SOLE 0 0 0 0
TIMKEN CO COM Common Stock 887389104 16 379 SH   SOLE 0 0 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 9 187 SH   SOLE 0 0 0 0
TITAN MACHY INC COM Common Stock 88830R101 6 500 SH   SOLE 0 0 0 0
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 37 48,000 SH   SOLE 0 0 0 0
TJX COMPANIES INC (NEW) Common Stock 872540109 183 3,099 SH   SOLE 0 0 0 0
T-MOBILE US INC COM Common Stock 872590104 37 1,289 SH   SOLE 0 0 0 0
TOLL BROS INC Common Stock 889478103 89 2,853 SH   SOLE 0 0 0 0
TORO CO Common Stock 891092108 6 94 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 100 2,017 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 28 577 SH   SOLE 0 0 0 0
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WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 347 47,763 SH   SOLE 0 0 0 0
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WESTERN ASSET INCOME FD COM Common Stock 95766T100 1,147 85,647 SH   SOLE 0 0 0 0
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