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
* AAR CORP COM Common Stock 000361105 2 68 SH   SOLE 0 0 0 0
* ABB LTD SPONSORED ADR Common Stock ADR 000375204 82 3,098 SH   SOLE 0 0 0 0
* ACCO BRANDS CORP COM Common Stock 00081T108 0 3 SH   SOLE 0 0 0 0
* THE ADT CORPORATION COM Common Stock 00101J106 29 728 SH   SOLE 0 0 0 0
* AFLAC INC COM Common Stock 001055102 272 4,075 SH   SOLE 0 0 0 0
* AGCO CORP COM Common Stock 001084102 10 174 SH   SOLE 0 0 0 0
* AGL RES INC COM Common Stock 001204106 23 480 SH   SOLE 0 0 0 0
* AK STL HLDG CORP COM Common Stock 001547108 3 350 SH   SOLE 0 0 0 0
ALPS ETF TR C&S GLOBL ETF Common Stock 00162Q106 53 1,365 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SEC ETF Common Stock 00162Q205 31 600 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS Common Stock 00162Q858 132 3,858 SH   SOLE 0 0 0 0
* ALPS ETF TR ALERIAN MLP Common Stock 00162Q866 4,369 245,577 SH   SOLE 0 0 0 0
* AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 0 1 SH   SOLE 0 0 0 0
* AMC NETWORKS INC CL A Common Stock 00164V103 2 23 SH   SOLE 0 0 0 0
* AOL INC COM Common Stock 00184X105 3 56 SH   SOLE 0 0 0 0
* AT&T INC COM Common Stock 00206R102 6,885 195,827 SH   SOLE 0 0 0 0
* ATMI INC COM Common Stock 00207R101 0 1 SH   SOLE 0 0 0 0
* AU OPTRONICS CORP SPONSORED ADR Common Stock ADR 002255107 0 14 SH   SOLE 0 0 0 0
* AZZ INC COM Common Stock 002474104 10 206 SH   SOLE 0 0 0 0
* AARONS INC COM PAR $0.50 Common Stock 002535300 3 103 SH   SOLE 0 0 0 0
* ABBOTT LABS COM Common Stock 002824100 977 25,494 SH   SOLE 0 0 0 0
* ABBVIE INC COM Common Stock 00287Y109 1,276 24,153 SH   SOLE 0 0 0 0
* ABERCROMBIE & FITCH CO CL A Common Stock 002896207 44 1,350 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 70 12,076 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM Common Stock 003011103 8 1,000 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM Common Stock 003013109 6 600 SH   SOLE 0 0 0 0
ABERDEEN ISRAEL FUND INC COM Common Stock 00301L109 279 16,555 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 13 1,218 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 225 27,266 SH   SOLE 0 0 0 0
* ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 134 5,350 SH   SOLE 0 0 0 0
* ACCESS MIDSTREAM PARTNERS L UNIT Common Stock 00434L109 7 129 SH   SOLE 0 0 0 0
* ACTIVE POWER INC COM NEW Common Stock 00504W308 3 1,000 SH   SOLE 0 0 0 0
* ACTIVISION BLIZZARD INC COM Common Stock 00507V109 183 10,276 SH   SOLE 0 0 0 0
* ACTUANT CORP CL A NEW Common Stock 00508X203 7 204 SH   SOLE 0 0 0 0
* ACUITY BRANDS INC COM Common Stock 00508Y102 0 2 SH   SOLE 0 0 0 0
ADAMS EXPRESS CO COM Common Stock 006212104 97 7,418 SH   SOLE 0 0 0 0
* ADOBE SYS INC COM Common Stock 00724F101 29 482 SH   SOLE 0 0 0 0
ADVENT CLAYMORE CV SECS & IN COM Common Stock 00764C109 8 416 SH   SOLE 0 0 0 0
* ADVISORSHARES TR PERITUS HG YLD Common Stock 00768Y503 1,278 24,718 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLT MULSINC Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLT Common Stock 00768Y818 742 15,296 SH   SOLE 0 0 0 0
* ADVISORSHARES TR RANGER EQUITY BE Common Stock 00768Y883 131 10,283 SH   SOLE 0 0 0 0
* AEROPOSTALE COM Common Stock 007865108 3 300 SH   SOLE 0 0 0 0
* ADVANCED MICRO DEVICES INC COM Common Stock 007903107 28 7,351 SH   SOLE 0 0 0 0
* AEGON N V NY REGISTRY SH Common Stock ADR 007924103 35 3,740 SH   SOLE 0 0 0 0
* ADVANCED ENERGY INDS COM Common Stock 007973100 8 358 SH   SOLE 0 0 0 0
AETERNA ZENTARIS INC COM NEW Common Stock 007975303 4 3,046 SH   SOLE 0 0 0 0
* AETNA INC NEW COM Common Stock 00817Y108 286 4,175 SH   SOLE 0 0 0 0
* AFFILIATED MANAGERS GROUP COM Common Stock 008252108 25 116 SH   SOLE 0 0 0 0
* AFFYMETRIX INC COM Common Stock 00826T108 0 7 SH   SOLE 0 0 0 0
* AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 71 1,242 SH   SOLE 0 0 0 0
* AGNICO EAGLE MINES LTD COM Common Stock 008474108 31 1,159 SH   SOLE 0 0 0 0
* AGRIUM INC COM Common Stock 008916108 3 35 SH   SOLE 0 0 0 0
* AIR METHODS CORP COM PAR $.06 Common Stock 009128307 43 746 SH   SOLE 0 0 0 0
* AIR PRODS & CHEMS INC COM Common Stock 009158106 55 491 SH   SOLE 0 0 0 0
* AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 61 1,293 SH   SOLE 0 0 0 0
* AKORN INC COM Common Stock 009728106 32 1,300 SH   SOLE 0 0 0 0
* ALASKA AIR GROUP INC COM Common Stock 011659109 11 151 SH   SOLE 0 0 0 0
* ALASKA COMMUNICATIONS SYS GR COM Common Stock 01167P101 25 12,000 SH   SOLE 0 0 0 0
* ALBEMARLE CORP COM Common Stock 012653101 11 179 SH   SOLE 0 0 0 0
* ALCOA INC COM Common Stock 013817101 511 48,108 SH   SOLE 0 0 0 0
* ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 9 2,115 SH   SOLE 0 0 0 0
* ALEXANDER & BALDWIN INC NEW COM Common Stock 014491104 19 460 SH   SOLE 0 0 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
* ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 224 1,685 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 10 271 SH   SOLE 0 0 0 0
* ALLERGAN INC COM Common Stock 018490102 120 1,076 SH   SOLE 0 0 0 0
* ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 60 230 SH   SOLE 0 0 0 0
* ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stock 01861G100 49 827 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 97 7,751 SH   SOLE 0 0 0 0
* ALLIANCE FIBER OPTIC PRODS I COM NEW Common Stock 018680306 9 600 SH   SOLE 0 0 0 0
* ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 48 617 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 167 11,699 SH   SOLE 0 0 0 0
* ALLIANT ENERGY CORP COM Common Stock 018802108 151 2,921 SH   SOLE 0 0 0 0
* ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 11 92 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM Common Stock 01881E101 187 26,245 SH   SOLE 0 0 0 0
* ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 20 935 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD I COM Common Stock 018825109 2,253 250,892 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 2,274 234,239 SH   SOLE 0 0 0 0
ALLIANZGI EQUITY & CONV INCO COM Common Stock 018829101 240 12,279 SH   SOLE 0 0 0 0
ALLIANZGI GLOBAL EQUITY & CO COM Common Stock 01882W100 84 5,475 SH   SOLE 0 0 0 0
ALLIANZGI INTL & PREM STRATE COM DELETED Common Stock 01882X108 0 131,732 SH   SOLE 0 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM Common Stock 01883A107 859 48,526 SH   SOLE 0 0 0 0
* ALLIED NEVADA GOLD CORP COM Common Stock 019344100 25 7,050 SH   SOLE 0 0 0 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 5 300 SH   SOLE 0 0 0 0
* ALLSTATE CORP COM Common Stock 020002101 169 3,092 SH   SOLE 0 0 0 0
* ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 155 21,758 SH   SOLE 0 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI Common Stock 02083A103 2 283 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI Common Stock 021060108 408 97,314 SH   SOLE 0 0 0 0
* ALTERA CORP COM Common Stock 021441100 25 760 SH   SOLE 0 0 0 0
* ALTISOURCE RESIDENTIAL CORP CL B Common Stock 02153W100 0 9 SH   SOLE 0 0 0 0
ALTISOURCE ASSET MGMT CORP COM Common Stock 02153X108 2 2 SH   SOLE 0 0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 Corporate Bond/Note Convertible Domestic 02208RAE6 10 7,000 SH   SOLE 0 0 0 0
* ALTRIA GROUP INC COM Common Stock 02209S103 7,102 185,007 SH   SOLE 0 0 0 0
* AMARIN CORP PLC SPONS ADR NEW Common Stock ADR 023111206 57 29,185 SH   SOLE 0 0 0 0
* AMAZON COM INC COM Common Stock 023135106 1,198 3,004 SH   SOLE 0 0 0 0
* AMBAC FINL GROUP INC COM NEW Common Stock 023139884 4 177 SH   SOLE 0 0 0 0
* AMBEV SA SPONSORED ADR ADDED Common Stock ADR 02319V103 60 8,170 SH   SOLE 0 0 0 0
* AMCOL INTL CORP COM Common Stock 02341W103 3 86 SH   SOLE 0 0 0 0
* AMEDISYS INC COM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
* AMEREN CORP COM Common Stock 023608102 65 1,800 SH   SOLE 0 0 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 3 120 SH   SOLE 0 0 0 0
* AMERICAN AIRLS GROUP INC COM ADDED Common Stock 02376R102 82 3,243 SH   SOLE 0 0 0 0
* AMERICAN CAMPUS CMNTYS INC COM Common Stock 024835100 30 945 SH   SOLE 0 0 0 0
* AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 695 36,012 SH   SOLE 0 0 0 0
* AMERICAN CAP LTD COM Common Stock 02503Y103 139 8,879 SH   SOLE 0 0 0 0
* AMERICAN CAP MTG INVT CORP COM Common Stock 02504A104 161 9,226 SH   SOLE 0 0 0 0
* AMERICAN ELEC PWR INC COM Common Stock 025537101 238 5,093 SH   SOLE 0 0 0 0
* AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 0 23 SH   SOLE 0 0 0 0
* AMERICAN EQTY INVT LIFE HLD COM Common Stock 025676206 40 1,500 SH   SOLE 0 0 0 0
* AMERICAN EXPRESS CO COM Common Stock 025816109 413 4,555 SH   SOLE 0 0 0 0
* AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 13 231 SH   SOLE 0 0 0 0
* AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 45 2,754 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 Warrants 026874156 4 193 SH   SOLE 0 0 0 0
* AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 362 7,095 SH   SOLE 0 0 0 0
* AMERICAN PUBLIC EDUCATION IN COM Common Stock 02913V103 3 60 SH   SOLE 0 0 0 0
* AMERICAN RAILCAR INDS INC COM Common Stock 02916P103 48 1,044 SH   SOLE 0 0 0 0
AMERICAN SELECT PORTFOLIO IN COM Common Stock 029570108 240 25,922 SH   SOLE 0 0 0 0
AMERICAN STRATEGIC INCM PTFL COM Common Stock 030098107 281 31,205 SH   SOLE 0 0 0 0
AMERN STRATEGIC INCOME PTFL COM Common Stock 030099105 25 3,236 SH   SOLE 0 0 0 0
* AMERICAN SUPERCONDUCTOR CORP COM Common Stock 030111108 0 3 SH   SOLE 0 0 0 0
* AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,715 21,482 SH   SOLE 0 0 0 0
* AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 17 402 SH   SOLE 0 0 0 0
* AMERISOURCEBERGEN CORP COM Common Stock 03073E105 135 1,916 SH   SOLE 0 0 0 0
* AMERIPRISE FINL INC COM Common Stock 03076C106 76 660 SH   SOLE 0 0 0 0
* AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 128 2,877 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 675 5,919 SH   SOLE 0 0 0 0
* AMPHENOL CORP NEW CL A Common Stock 032095101 1,122 12,585 SH   SOLE 0 0 0 0
* ANADARKO PETE CORP COM Common Stock 032511107 123 1,545 SH   SOLE 0 0 0 0
* ANADIGICS INC COM Common Stock 032515108 0 200 SH   SOLE 0 0 0 0
* ANALOG DEVICES INC COM Common Stock 032654105 13 264 SH   SOLE 0 0 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock ADR 03524A108 121 1,132 SH   SOLE 0 0 0 0
* ANIXTER INTL INC COM Common Stock 035290105 18 203 SH   SOLE 0 0 0 0
* ANN INC COM Common Stock 035623107 3 94 SH   SOLE 0 0 0 0
* ANNALY CAP MGMT INC COM Common Stock 035710409 1,471 147,533 SH   SOLE 0 0 0 0
* ANTARES PHARMA INC COM Common Stock 036642106 4 1,000 SH   SOLE 0 0 0 0
* APACHE CORP COM Common Stock 037411105 214 2,493 SH   SOLE 0 0 0 0
* APARTMENT INVT & MGMT CO CL A Common Stock 03748R101 0 2 SH   SOLE 0 0 0 0
* APOLLO ED GROUP INC CL A Common Stock 037604105 3 100 SH   SOLE 0 0 0 0
* APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 123 3,900 SH   SOLE 0 0 0 0
* APOLLO INVT CORP COM Common Stock 03761U106 11 1,332 SH   SOLE 0 0 0 0
* APOLLO RESIDENTIAL MTG INC COM Common Stock 03763V102 33 2,200 SH   SOLE 0 0 0 0
* APPLE INC COM Common Stock 037833100 18,423 32,839 SH   SOLE 0 0 0 0
* APPLIED MATLS INC COM Common Stock 038222105 99 5,597 SH   SOLE 0 0 0 0
* APTARGROUP INC COM Common Stock 038336103 0 3 SH   SOLE 0 0 0 0
* AQUA AMERICA INC COM Common Stock 03836W103 270 11,442 SH   SOLE 0 0 0 0
* ARCH COAL INC COM Common Stock 039380100 85 19,055 SH   SOLE 0 0 0 0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stock 03938L104 124 6,942 SH   SOLE 0 0 0 0
* ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 155 3,575 SH   SOLE 0 0 0 0
* ARENA PHARMACEUTICALS INC COM Common Stock 040047102 7 1,200 SH   SOLE 0 0 0 0
* ARES CAP CORP COM Common Stock 04010L103 47 2,665 SH   SOLE 0 0 0 0
ARES CAP CORP NOTE 4.875% 3/1 Corporate Bond/Note Convertible Domestic 04010LAG8 36 34,000 SH   SOLE 0 0 0 0
* ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 0 2 SH   SOLE 0 0 0 0
* ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 30 556 SH   SOLE 0 0 0 0
* ARMOUR RESIDENTIAL REIT INC COM Common Stock 042315101 65 16,283 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 9 379 SH   SOLE 0 0 0 0
* ARROW ELECTRS INC COM Common Stock 042735100 0 1 SH   SOLE 0 0 0 0
* ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 0 4 SH   SOLE 0 0 0 0
* ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 86 1,600 SH   SOLE 0 0 0 0
* ASCENA RETAIL GROUP INC COM Common Stock 04351G101 21 987 SH   SOLE 0 0 0 0
* ASHLAND INC NEW COM Common Stock 044209104 56 581 SH   SOLE 0 0 0 0
* ASSOCIATED ESTATES RLTY CORP COM Common Stock 045604105 2 144 SH   SOLE 0 0 0 0
* ASSURANT INC COM Common Stock 04621X108 54 810 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 15 1,080 SH   SOLE 0 0 0 0
* ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 101 1,702 SH   SOLE 0 0 0 0
* ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stock 049392103 18 500 SH   SOLE 0 0 0 0
* ATMEL CORP COM Common Stock 049513104 2 239 SH   SOLE 0 0 0 0
ATOSSA GENETICS INC COM Common Stock 04962H100 0 200 SH   SOLE 0 0 0 0
* ATWOOD OCEANICS INC COM Common Stock 050095108 4 80 SH   SOLE 0 0 0 0
* AURICO GOLD INC COM Common Stock 05155C105 6 1,722 SH   SOLE 0 0 0 0
* AUTODESK INC COM Common Stock 052769106 31 618 SH   SOLE 0 0 0 0
* AUTOLIV INC COM Common Stock 052800109 31 339 SH   SOLE 0 0 0 0
* AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 201 2,492 SH   SOLE 0 0 0 0
* AUTONATION INC COM Common Stock 05329W102 15 300 SH   SOLE 0 0 0 0
* AUTOZONE INC COM Common Stock 053332102 229 479 SH   SOLE 0 0 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 Corporate Bond/Note Convertible Domestic 05334DAA5 13 12,000 SH   SOLE 0 0 0 0
* AVALONBAY CMNTYS INC COM Common Stock 053484101 3 28 SH   SOLE 0 0 0 0
* AVERY DENNISON CORP COM Common Stock 053611109 8 150 SH   SOLE 0 0 0 0
* AVIS BUDGET GROUP COM Common Stock 053774105 2 42 SH   SOLE 0 0 0 0
* AVNET INC COM Common Stock 053807103 121 2,738 SH   SOLE 0 0 0 0
* AVON PRODS INC COM Common Stock 054303102 8 449 SH   SOLE 0 0 0 0
* BB&T CORP COM Common Stock 054937107 524 14,028 SH   SOLE 0 0 0 0
* B & G FOODS INC NEW COM Common Stock 05508R106 21 630 SH   SOLE 0 0 0 0
BCB BANCORP INC COM Common Stock 055298103 16 1,179 SH   SOLE 0 0 0 0
* BCE INC COM NEW Common Stock 05534B760 81 1,865 SH   SOLE 0 0 0 0
* BBX CAP CORP CL A PAR $0.01 Common Stock 05540P100 3 200 SH   SOLE 0 0 0 0
* BGC PARTNERS INC CL A Common Stock 05541T101 16 2,693 SH   SOLE 0 0 0 0
* BHP BILLITON PLC SPONSORED ADR Common Stock ADR 05545E209 18 296 SH   SOLE 0 0 0 0
* BP PLC SPONSORED ADR Common Stock ADR 055622104 780 16,053 SH   SOLE 0 0 0 0
* BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 99 1,246 SH   SOLE 0 0 0 0
* BRE PROPERTIES INC CL A Common Stock 05564E106 14 252 SH   SOLE 0 0 0 0
* BOFI HLDG INC COM Common Stock 05566U108 57 730 SH   SOLE 0 0 0 0
* BT GROUP PLC ADR Common Stock ADR 05577E101 24 387 SH   SOLE 0 0 0 0
* BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 3 87 SH   SOLE 0 0 0 0
* BAIDU INC SPON ADR REP A Common Stock ADR 056752108 894 5,025 SH   SOLE 0 0 0 0
* BAKER HUGHES INC COM Common Stock 057224107 22 395 SH   SOLE 0 0 0 0
* BALL CORP COM Common Stock 058498106 159 3,074 SH   SOLE 0 0 0 0
BANCFIRST CORP COM Common Stock 05945F103 2 32 SH   SOLE 0 0 0 0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stock ADR 05946K101 0 25 SH   SOLE 0 0 0 0
* BANCO SANTANDER SA ADR Common Stock ADR 05964H105 14 1,535 SH   SOLE 0 0 0 0
* BANCORPSOUTH INC COM Common Stock 059692103 3 129 SH   SOLE 0 0 0 0
BANCROFT FUND LTD COM Common Stock 059695106 1,122 60,308 SH   SOLE 0 0 0 0
* BANK OF AMERICA CORPORATION COM Common Stock 060505104 1,824 117,138 SH   SOLE 0 0 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 Warrants 060505146 1 180 SH   SOLE 0 0 0 0
* BANK HAWAII CORP COM Common Stock 062540109 6 100 SH   SOLE 0 0 0 0
* BANK MONTREAL QUE COM Common Stock 063671101 2 30 SH   SOLE 0 0 0 0
* BANK NEW YORK MELLON CORP COM Common Stock 064058100 139 3,987 SH   SOLE 0 0 0 0
* BANK N S HALIFAX COM Common Stock 064149107 28 447 SH   SOLE 0 0 0 0
BAR HBR BANKSHARES COM Common Stock 066849100 8 200 SH   SOLE 0 0 0 0
* BARD C R INC COM Common Stock 067383109 13 100 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 131 5,650 SH   SOLE 0 0 0 0
* BARCLAYS PLC ADR Common Stock ADR 06738E204 40 2,200 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC ETN DJUBS COPR37 Common Stock 06739F101 19 460 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPMS INDIA ETN Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ADR 2 PREF 2 Preferred Stock 06739F390 27 1,128 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ETN GLB CARB38 Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
* BARCLAYS BANK PLC ETN DJUBS AGRI37 Common Stock 06739H206 79 1,702 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 Common Stock 06739H255 16 518 SH   SOLE 0 0 0 0
* BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 9 200 SH   SOLE 0 0 0 0
* BARCLAYS BANK PLC ETN DJUBSCOCO 38 Common Stock 06739H313 1 26 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 35 1,380 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 Preferred Stock ADR 06739H511 45 1,770 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 Preferred Stock 06739H776 11 444 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 1 75 SH   SOLE 0 0 0 0
BARCLAYS BK PLC SHTB S&P500 14 Common Stock 06740H658 24 1,480 SH   SOLE 0 0 0 0
* BARCLAYS BK PLC IPATH S&P500 VIX ADDED Common Stock 06742E711 14 334 SH   SOLE 0 0 0 0
* BARNES GROUP INC COM Common Stock 067806109 10 266 SH   SOLE 0 0 0 0
* BARRICK GOLD CORP COM Common Stock 067901108 258 14,657 SH   SOLE 0 0 0 0
BARRETT BUSINESS SERVICES IN COM Common Stock 068463108 5 50 SH   SOLE 0 0 0 0
* BAXTER INTL INC COM Common Stock 071813109 188 2,702 SH   SOLE 0 0 0 0
* B/E AEROSPACE INC COM Common Stock 073302101 41 469 SH   SOLE 0 0 0 0
* BEACON ROOFING SUPPLY INC COM Common Stock 073685109 0 1 SH   SOLE 0 0 0 0
* BEAM INC COM Common Stock 073730103 24 350 SH   SOLE 0 0 0 0
* BECTON DICKINSON & CO COM Common Stock 075887109 925 8,372 SH   SOLE 0 0 0 0
* BED BATH & BEYOND INC COM Common Stock 075896100 214 2,666 SH   SOLE 0 0 0 0
* BEMIS INC COM Common Stock 081437105 10 253 SH   SOLE 0 0 0 0
* BENCHMARK ELECTRS INC COM Common Stock 08160H101 3 140 SH   SOLE 0 0 0 0
* BERKLEY W R CORP COM Common Stock 084423102 219 5,046 SH   SOLE 0 0 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4,333 36,551 SH   SOLE 0 0 0 0
* BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 0 1 SH   SOLE 0 0 0 0
* BERRY PLASTICS GROUP INC COM Common Stock 08579W103 0 2 SH   SOLE 0 0 0 0
* BEST BUY INC COM Common Stock 086516101 6 155 SH   SOLE 0 0 0 0
* BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 115 1,680 SH   SOLE 0 0 0 0
* BIG LOTS INC COM Common Stock 089302103 10 300 SH   SOLE 0 0 0 0
* BIGLARI HLDGS INC COM Common Stock 08986R101 5 10 SH   SOLE 0 0 0 0
* BIO RAD LABS INC CL A Common Stock 090572207 0 1 SH   SOLE 0 0 0 0
* BIO-REFERENCE LABS INC COM $.01 NEW Common Stock 09057G602 3 117 SH   SOLE 0 0 0 0
* BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 21 300 SH   SOLE 0 0 0 0
* BIOGEN IDEC INC COM Common Stock 09062X103 114 406 SH   SOLE 0 0 0 0
* BIOMED REALTY TRUST INC COM Common Stock 09063H107 0 19 SH   SOLE 0 0 0 0
* BIODEL INC COM NEW Common Stock 09064M204 1 342 SH   SOLE 0 0 0 0
* BITAUTO HLDGS LTD SPONSORED ADS Common Stock ADR 091727107 6 200 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM Common Stock 091941104 45 3,226 SH   SOLE 0 0 0 0
* BLACKBAUD INC COM Common Stock 09227Q100 0 8 SH   SOLE 0 0 0 0
* BLACKBERRY LTD COM Common Stock 09228F103 7 975 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 35 2,475 SH   SOLE 0 0 0 0
* BLACKROCK INC COM Common Stock 09247X101 351 1,110 SH   SOLE 0 0 0 0
BLACKROCK UTIL & INFRASTRCTU COM Common Stock 09248D104 18 1,018 SH   SOLE 0 0 0 0
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NUVEEN AMT-FREE MUN VALUE FD COM Common Stock 670695105 5 350 SH   SOLE 0 0 0 0
NUVEEN GBL VL OPPORTUNITIES COM Common Stock 6706EH103 63 4,785 SH   SOLE 0 0 0 0
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NUVEEN REAL ASSET INC & GROW COM Common Stock 67074Y105 10 569 SH   SOLE 0 0 0 0
* OGE ENERGY CORP COM Common Stock 670837103 185 5,459 SH   SOLE 0 0 0 0
OI S.A. SPONSORED ADR Common Stock ADR 670851104 0 128 SH   SOLE 0 0 0 0
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NUVEEN MUN VALUE FD INC COM Common Stock 670928100 66 7,251 SH   SOLE 0 0 0 0
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ORIX CORP SPONSORED ADR Common Stock ADR 686330101 0 4 SH   SOLE 0 0 0 0
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PCM FUND INC COM Common Stock 69323T101 165 14,155 SH   SOLE 0 0 0 0
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PMC COML TR SH BEN INT Common Stock 693434102 5 570 SH   SOLE 0 0 0 0
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PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 51 6,435 SH   SOLE 0 0 0 0
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PATRICK INDS INC COM Common Stock 703343103 3 110 SH   SOLE 0 0 0 0
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PAX WORLD FDS TR II MSCI ESG IDX Common Stock 70422P206 46 1,550 SH   SOLE 0 0 0 0
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* PENN WEST PETE LTD NEW COM Common Stock 707887105 6 750 SH   SOLE 0 0 0 0
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PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 2,365 102,328 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 3,359 288,285 SH   SOLE 0 0 0 0
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PIMCO CORPORATE & INCOME OPP COM Common Stock 72201B101 1,167 67,623 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND COM Common Stock 72201H108 811 71,707 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND I COM Common Stock 72201J104 59 5,894 SH   SOLE 0 0 0 0
* PIMCO ETF TR 1-3YR USTREIDX Common Stock 72201R106 349 6,859 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX Common Stock 72201R205 405 7,649 SH   SOLE 0 0 0 0
* PIMCO ETF TR 15+ YR US TIPS Common Stock 72201R304 11 195 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS Common Stock 72201R403 1 26 SH   SOLE 0 0 0 0
* PIMCO ETF TR TOTL RETN ETF Common Stock 72201R775 1,506 14,377 SH   SOLE 0 0 0 0
* PIMCO ETF TR 0-5 HIGH YIELD Common Stock 72201R783 4,067 38,233 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MAT Common Stock 72201R833 4,221 41,665 SH   SOLE 0 0 0 0
* PIMCO ETF TR INTER MUN BD ST Common Stock 72201R866 152 2,945 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BOND Common Stock 72201R874 10 192 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101 105 3,600 SH   SOLE 0 0 0 0
PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 103 3,651 SH   SOLE 0 0 0 0
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PIONEER DIV HIGH INCOME TRUS COM Common Stock 723653101 24 1,175 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM Common Stock 72369H106 1,355 79,504 SH   SOLE 0 0 0 0
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PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 64 4,725 SH   SOLE 0 0 0 0
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* POWERSHARES ETF TRUST ENERGY SEC POR Common Stock 73935X385 163 2,932 SH   SOLE 0 0 0 0
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* POWERSHARES ETF TRUST BASIC MAT SECT Common Stock 73935X427 197 3,866 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST FTSE US1500 SM Common Stock 73935X567 703 7,196 SH   SOLE 0 0 0 0
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POWERSHARES EXCHANGE TRADED LARGE VALUE Common Stock 739371201 6 223 SH   SOLE 0 0 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Preferred Stock ADR 780097713 45 1,870 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S Preferred Stock ADR 780097739 43 1,995 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q Preferred Stock ADR 780097754 16 745 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N Preferred Stock 780097770 6 300 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF Preferred Stock ADR 780097788 91 4,658 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H Preferred Stock ADR 780097879 39 1,620 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN Common Stock 78009L407 3 100 SH   SOLE 0 0 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 56 747 SH   SOLE 0 0 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock ADR 780259206 314 4,410 SH   SOLE 0 0 0 0
* ROYAL GOLD INC COM Common Stock 780287108 15 331 SH   SOLE 0 0 0 0
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* RYDEX ETF TRUST GUG S&P500 EQ WT Common Stock 78355W106 4,889 68,619 SH   SOLE 0 0 0 0
* RYDEX ETF TRUST GUG RUSS TOP 50 Common Stock 78355W205 3 25 SH   SOLE 0 0 0 0
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* RYDEX ETF TRUST GUG S&P MC400 PV Common Stock 78355W502 138 2,729 SH   SOLE 0 0 0 0
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RYDEX ETF TRUST GUG S&P500EQWTTE Common Stock 78355W817 62 800 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN Common Stock 78355W866 55 685 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON Common Stock 78355W874 16 175 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ Common Stock 78355W882 70 876 SH   SOLE 0 0 0 0
* SBA COMMUNICATIONS CORP COM Common Stock 78388J106 23 253 SH   SOLE 0 0 0 0
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* SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 11,406 61,758 SH   SOLE 0 0 0 0
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* SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 3,613 31,115 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF Common Stock 78463X103 16 402 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS EURO STOXX 50 Common Stock 78463X202 47 1,104 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 73 933 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS EMERG MKTS ETF Common Stock 78463X509 28 430 SH   SOLE 0 0 0 0
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SPDR INDEX SHS FDS GLB NAT RESRCE Common Stock 78463X541 46 920 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL HLTH ETF Common Stock 78463X681 28 615 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 1 21 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF Common Stock 78463X749 347 8,356 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ETF Common Stock 78463X756 71 1,539 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF Common Stock 78463X764 3 100 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P INTL ETF Common Stock 78463X772 219 4,610 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 50 2,091 SH   SOLE 0 0 0 0
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SPDR INDEX SHS FDS MSCI ACWI EXUS Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS DJ INTL RL ETF Common Stock 78463X863 81 1,955 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P INTL SMLCP Common Stock 78463X871 461 13,731 SH   SOLE 0 0 0 0
* SPDR INDEX SHS FDS S&P WRLD EX US Common Stock 78463X889 3,074 104,775 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF Common Stock 78464A102 27 306 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP Common Stock 78464A151 26 706 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW Common Stock 78464A201 334 1,868 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST NUV HGHYLD MUN Common Stock 78464A284 28 554 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL Common Stock 78464A300 32 305 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF Common Stock 78464A334 246 6,860 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRC CNV SECS ETF Common Stock 78464A359 1,043 22,317 SH   SOLE 0 0 0 0
SPDR SERIES TRUST INTR TRM CORP BD Common Stock 78464A375 9 271 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLY EM LOCL Common Stock 78464A391 9 302 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRC HGH YLD BD Common Stock 78464A417 3,383 83,409 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 459 18,902 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 125 5,557 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP Common Stock 78464A474 13 433 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 170 2,912 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 134 2,322 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 927 13,009 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BARCLYS TIPS ETF Common Stock 78464A656 40 728 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS LG TRS ET Common Stock 78464A664 142 2,371 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS INTER ETF Common Stock 78464A672 419 7,085 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 1,013 22,125 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P REGL BKG Common Stock 78464A698 766 18,867 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P RETAIL ETF Common Stock 78464A714 245 2,785 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 343 3,900 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P OILGAS EXP Common Stock 78464A730 21 300 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST OILGAS EQUIP Common Stock 78464A748 24 550 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P METALS MNG Common Stock 78464A755 12 296 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 5,820 80,149 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P CAP MKTS Common Stock 78464A771 187 3,724 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P INS ETF Common Stock 78464A789 36 578 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P BK ETF Common Stock 78464A797 7 200 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P 600 SML CAP Common Stock 78464A813 91 885 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST S&P 400 MDCP VAL Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
* SPDR SERIES TRUST SM CAP COMPLETE Common Stock 78464A847 13 160 SH   SOLE 0 0 0 0
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* SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 115 3,443 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN Common Stock 78467V608 35 695 SH   SOLE 0 0 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 782 4,723 SH   SOLE 0 0 0 0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 805 3,296 SH   SOLE 0 0 0 0
SPDR SER TR INV GRD FLT RT Common Stock 78468R200 47 1,535 SH   SOLE 0 0 0 0
* SPDR SER TR SHT TRM HGH YLD Common Stock 78468R408 3,836 124,332 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA CRSS Common Stock 78468R606 1 40 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL Common Stock 78468R887 34 475 SH   SOLE 0 0 0 0
* SABRA HEALTH CARE REIT INC COM Common Stock 78573L106 7 254 SH   SOLE 0 0 0 0
* ST JUDE MED INC COM Common Stock 790849103 52 832 SH   SOLE 0 0 0 0
* SALESFORCE COM INC COM Common Stock 79466L302 206 3,736 SH   SOLE 0 0 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 Corporate Bond/Note Convertible Domestic 795435AE6 61 41,000 SH   SOLE 0 0 0 0
* SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 3 99 SH   SOLE 0 0 0 0
* SANDISK CORP COM Common Stock 80004C101 172 2,445 SH   SOLE 0 0 0 0
* SANDRIDGE PERMIAN TR COM UNIT BEN INT Common Stock 80007A102 6 500 SH   SOLE 0 0 0 0
* SANDRIDGE ENERGY INC COM Common Stock 80007P307 29 4,786 SH   SOLE 0 0 0 0
* SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Common Stock 80007T101 6 600 SH   SOLE 0 0 0 0
* SANDRIDGE MISSISSIPPIAN TR I SH BEN INT Common Stock 80007V106 5 600 SH   SOLE 0 0 0 0
* SANOFI SPONSORED ADR Common Stock ADR 80105N105 177 3,301 SH   SOLE 0 0 0 0
* SANOFI RIGHT 12/31/2020 Rights 80105N113 0 223 SH   SOLE 0 0 0 0
* SAP AG SPON ADR Common Stock ADR 803054204 28 324 SH   SOLE 0 0 0 0
* SAPIENT CORP COM Common Stock 803062108 6 350 SH   SOLE 0 0 0 0
* SAREPTA THERAPEUTICS INC COM Common Stock 803607100 10 500 SH   SOLE 0 0 0 0
* SCANA CORP NEW COM Common Stock 80589M102 4 75 SH   SOLE 0 0 0 0
* SCANSOURCE INC COM Common Stock 806037107 31 733 SH   SOLE 0 0 0 0
* SCHEIN HENRY INC COM Common Stock 806407102 2 20 SH   SOLE 0 0 0 0
* SCHLUMBERGER LTD COM Common Stock 806857108 443 4,911 SH   SOLE 0 0 0 0
* SCHULMAN A INC COM Common Stock 808194104 0 9 SH   SOLE 0 0 0 0
* SCHWAB CHARLES CORP NEW COM Common Stock 808513105 11 413 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US BRD MKT ETF Common Stock 808524102 622 13,820 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US LRG CAP ETF Common Stock 808524201 176 3,992 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US LCAP GR ETF Common Stock 808524300 6 142 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US LCAP VA ETF Common Stock 808524409 114 2,795 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 6 150 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US SML CAP ETF Common Stock 808524607 5 100 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US DIVIDEND EQ Common Stock 808524797 70 1,909 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR INTL EQTY ETF Common Stock 808524805 322 10,225 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B Common Stock 808524839 32 628 SH   SOLE 0 0 0 0
* SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 9 304 SH   SOLE 0 0 0 0
* SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 2 SH   SOLE 0 0 0 0
* SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 5 79 SH   SOLE 0 0 0 0
* SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 65 756 SH   SOLE 0 0 0 0
* SEALED AIR CORP NEW COM Common Stock 81211K100 28 835 SH   SOLE 0 0 0 0
* SEARS HLDGS CORP COM Common Stock 812350106 163 3,321 SH   SOLE 0 0 0 0
* SEATTLE GENETICS INC COM Common Stock 812578102 1 30 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 2,068 44,741 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 2,303 41,538 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 2,102 48,895 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 4,331 64,805 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 1,897 21,430 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 4,442 203,197 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 2,003 38,329 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 2,243 62,772 SH   SOLE 0 0 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 2,653 69,868 SH   SOLE 0 0 0 0
* SEMTECH CORP COM Common Stock 816850101 4 150 SH   SOLE 0 0 0 0
* SEMPRA ENERGY COM Common Stock 816851109 159 1,772 SH   SOLE 0 0 0 0
* SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 140 6,293 SH   SOLE 0 0 0 0
* SERVICENOW INC COM Common Stock 81762P102 1 11 SH   SOLE 0 0 0 0
* SHERWIN WILLIAMS CO COM Common Stock 824348106 57 308 SH   SOLE 0 0 0 0
* SHIRE PLC SPONSORED ADR Common Stock ADR 82481R106 2 17 SH   SOLE 0 0 0 0
* SHOE CARNIVAL INC COM Common Stock 824889109 0 1 SH   SOLE 0 0 0 0
* SHUTTERFLY INC COM Common Stock 82568P304 8 150 SH   SOLE 0 0 0 0
* SIBANYE GOLD LTD SPONSORED ADR Common Stock ADR 825724206 1 130 SH   SOLE 0 0 0 0
* SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 372 2,689 SH   SOLE 0 0 0 0
* SIGMA ALDRICH CORP COM Common Stock 826552101 2 20 SH   SOLE 0 0 0 0
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stock ADR 82706C108 6 400 SH   SOLE 0 0 0 0
* SILVER BAY RLTY TR CORP COM Common Stock 82735Q102 0 28 SH   SOLE 0 0 0 0
* SILVER STD RES INC COM Common Stock 82823L106 8 1,200 SH   SOLE 0 0 0 0
* SILVER WHEATON CORP COM Common Stock 828336107 57 2,829 SH   SOLE 0 0 0 0
* SILVERCORP METALS INC COM Common Stock 82835P103 6 2,741 SH   SOLE 0 0 0 0
* SIMON PPTY GROUP INC NEW COM Common Stock 828806109 79 522 SH   SOLE 0 0 0 0
* SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 11 299 SH   SOLE 0 0 0 0
* SINOPEC SHANGHAI PETROCHEMIC SPON ADR H Common Stock ADR 82935M109 37 1,292 SH   SOLE 0 0 0 0
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