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
ISHARES TR CORE S&P500 ETF 464287200 5,359 25,457 SH   SOLE   0 0 25,457
ISHARES TR RUS 1000 VAL ETF 464287598 25,538 247,391 SH   SOLE   0 0 247,391
ISHARES TR RUS 1000 GRW ETF 464287614 26,700 266,046 SH   SOLE   0 0 266,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS 2000 GRW ETF 464287648 4,185 30,508 SH   SOLE   0 0 30,508
DISNEY WALT CO COM DISNEY 254687106 59 600 SH   SOLE   0 0 600
SEMPRA ENERGY COM 816851109 57 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 38 311 SH   SOLE   0 0 311
ISHARES TR MSCI EAFE ETF 464287465 16,180 289,858 SH   SOLE   0 0 289,858
AT&T INC COM 00206R102 65 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100 18 400 SH   SOLE   0 0 400
XEROX CORP COM 984121103 13 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 14,366 153,511 SH   SOLE   0 0 153,511
ISHARES TR COHEN&STEER REIT 464287564 66 607 SH   SOLE   0 0 607
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 526 SH   SOLE   0 0 526
ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143 2,102 SH   SOLE   0 0 2,102
BANK AMER CORP COM 060505104 3 200 SH   SOLE   0 0 200
COMMERCE BANCSHARES INC COM 200525103 2,095 43,727 SH   SOLE   0 0 43,727
GENERAL ELECTRIC CO COM 369604103 126 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 12 200 SH   SOLE   0 0 200
ISHARES TR 1-3 YR TR BD ETF 464287457 25 295 SH   SOLE   0 0 295
COMCAST CORP NEW CL A 20030N101 196 3,013 SH   SOLE   0 0 3,013
APPLE INC COM 037833100 29 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 9 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,570 SH   SOLE   0 0 2,570
ANNALY CAP MGMT INC COM 035710409 66 5,964 SH   SOLE   0 0 5,964
ISHARES TR CORE US AGGBD ET 464287226 1,593 14,148 SH   SOLE   0 0 14,148
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 2,458 21,064 SH   SOLE   0 0 21,064
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS MID CAP ETF 922908629 2,818 22,792 SH   SOLE   0 0 22,792
VANGUARD INDEX FDS REIT ETF 922908553 34 388 SH   SOLE   0 0 388
CHENIERE ENERGY INC COM NEW 16411R208 11 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 309 SH   SOLE   0 0 309
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 90 SH   SOLE   0 0 90
ISHARES TR MICRO-CAP ETF 464288869 25 352 SH   SOLE   0 0 352
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,135 464,798 SH   SOLE   0 0 464,798
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 253 SH   SOLE   0 0 253
WISDOMTREE TR SMALLCAP DIVID 97717W604 5 70 SH   SOLE   0 0 70
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,714 153,947 SH   SOLE   0 0 153,947
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 786 SH   SOLE   0 0 786
ISHARES TR IBOXX HI YD ETF 464288513 3,746 44,224 SH   SOLE   0 0 44,224
ISHARES TR U.S. PFD STK ETF 464288687 4,254 106,631 SH   SOLE   0 0 106,631
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 499 SH   SOLE   0 0 499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 694 SH   SOLE   0 0 694
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,432 125,348 SH   SOLE   0 0 125,348
TERADATA CORP DEL COM 88076W103 13 516 SH   SOLE   0 0 516
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,752 85,573 SH   SOLE   0 0 85,573
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,134 72,337 SH   SOLE   0 0 72,337
ISHARES TR INTL DEV RE ETF 464288489 6,175 211,746 SH   SOLE   0 0 211,746
ISHARES TR EAFE SML CP ETF 464288273 117 2,430 SH   SOLE   0 0 2,430
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 712 SH   SOLE   0 0 712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 991 11,082 SH   SOLE   0 0 11,082
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 265 3,950 SH   SOLE   0 0 3,950
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 353 5,738 SH   SOLE   0 0 5,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,087 48,041 SH   SOLE   0 0 48,041
SPIRIT AIRLS INC COM 848577102 13 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 759 SH   SOLE   0 0 759
SPDR SER TR SHT TRM HGH YLD 78468R408 341 12,631 SH   SOLE   0 0 12,631
ISHARES INC CORE MSCI EMKT 46434G103 325 7,758 SH   SOLE   0 0 7,758
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 125 2,250 SH   SOLE   0 0 2,250
TWITTER INC COM 90184L102 8 500 SH   SOLE   0 0 500
LENDINGTREE INC NEW COM 52603B107 1 8 SH   SOLE   0 0 8
ALERE INC PERP PFD CONV SE 01449J204 3 10 SH   SOLE   0 0 10
SITO MOBILE LTD COM NEW 82988R203 1 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRA GOLD 74347W601 9 200 SH   SOLE   0 0 200
PROSHARES TR II ULTRA SILVER NEW 74347W353 44 925 SH   SOLE   0 0 925
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 31,000 PRN   SOLE   0 0 31,000
HCI GROUP INC COM 40416E103 4,582 167,961 SH   SOLE   0 0 167,961
INTERCLOUD SYS INC COM NEW 458488202 13 18,000 SH   SOLE   0 0 18,000
ASCENT CAP GROUP INC COM SER A 043632108 17 1,078 SH   SOLE   0 0 1,078
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 203 8,526 SH   SOLE   0 0 8,526
NEURALSTEM INC COM 64127R302 4 13,500 SH   SOLE   0 0 13,500
PLURISTEM THERAPEUTICS INC COM 72940R102 7 5,000 SH   SOLE   0 0 5,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 5,166 SH   SOLE   0 0 5,166
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 1,689 SH   SOLE   0 0 1,689
PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 3,000 SH   SOLE   0 0 3,000
UNITED INS HLDGS CORP COM 910710102 0 25 SH   SOLE   0 0 25
TRIPADVISOR INC COM 896945201 806 12,539 SH   SOLE   0 0 12,539
ISHARES TR AGENCY BOND ETF 464288166 32 272 SH   SOLE   0 0 272
ISHARES MODERT ALLOC ETF 464289875 36 1,024 SH   SOLE   0 0 1,024
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 12 335 SH   SOLE   0 0 335
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 263 6,978 SH   SOLE   0 0 6,978
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,712 88,120 SH   SOLE   0 0 88,120
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 728 28,588 SH   SOLE   0 0 28,588
ISHARES GRWT ALLOCAT ETF 464289867 129 3,232 SH   SOLE   0 0 3,232
ISHARES TR SHRT NAT MUN ETF 464288158 404 3,801 SH   SOLE   0 0 3,801
MAGNEGAS CORP COM NEW 55939L202 1 1,550 SH   SOLE   0 0 1,550
MASTECH HOLDINGS INC COM 57633B100 1 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,585 25,155 SH   SOLE   0 0 25,155
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 446 117,436 SH   SOLE   0 0 117,436
GRAND CANYON ED INC COM 38526M106 7 175 SH   SOLE   0 0 175
TWO RIV BANCORP COM 90207C105 36 3,320 SH   SOLE   0 0 3,320
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6 572 SH   SOLE   0 0 572
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 66 SH   SOLE   0 0 66
PROSHARES TR II ULTRASHRT EURO 74347W882 39 1,600 SH   SOLE   0 0 1,600
PROSHARES TR II PSH ULTRA EURO 74347W874 0 30 SH   SOLE   0 0 30
NEUBERGER BERMAN HGH YLD FD COM 64128C106 57 5,182 SH   SOLE   0 0 5,182
CLEARWATER PAPER CORP COM 18538R103 70 1,072 SH   SOLE   0 0 1,072
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,742 94,083 SH   SOLE   0 0 94,083
PROSHARES TR II ULT BLMBG CD OIL 74347W320 185 15,140 SH   SOLE   0 0 15,140
ISHARES AGGRES ALLOC ETF 464289859 35 765 SH   SOLE   0 0 765
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 102 1,975 SH   SOLE   0 0 1,975
INCONTACT INC COM 45336E109 2 151 SH   SOLE   0 0 151
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 729 20,000 SH   SOLE   0 0 20,000
ISHARES TR INTL TREA BD ETF 464288117 46 466 SH   SOLE   0 0 466
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 107 82 SH   SOLE   0 0 82
SYNTHETIC BIOLOGICS INC COM 87164U102 59 33,000 SH   SOLE   0 0 33,000
NOBILIS HEALTH CORP COM 65500B103 0 100 SH   SOLE   0 0 100
WILHELMINA INTL INC COM NEW 968235200 9 1,197 SH   SOLE   0 0 1,197
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 23 2,100 SH   SOLE   0 0 2,100
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 35 1,010 SH   SOLE   0 0 1,010
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 1,622 SH   SOLE   0 0 1,622
WESTERN ASSET MUN DEF OPP TR COM 95768A109 15 592 SH   SOLE   0 0 592
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 150 SH   SOLE   0 0 150
DANAHER CORP DEL NOTE 1/2 235851AF9 6 2,000 PRN   SOLE   0 0 2,000
WALTER INVT MGMT CORP COM 93317W102 4 1,334 SH   SOLE   0 0 1,334
OCLARO INC COM NEW 67555N206 5 956 SH   SOLE   0 0 956
FS INVT CORP COM 302635107 664 73,370 SH   SOLE   0 0 73,370
ASTROTECH CORP COM 046484101 2 1,000 SH   SOLE   0 0 1,000
VERTEX ENERGY INC COM 92534K107 0 10 SH   SOLE   0 0 10
INDEPENDENCE RLTY TR INC COM 45378A106 2 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 915,392 10,238,134 SH   SOLE   0 0 10,238,134
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 88 3,802 SH   SOLE   0 0 3,802
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 301 9,452 SH   SOLE   0 0 9,452
WASTE CONNECTIONS INC COM 94106B101 160 2,219 SH   SOLE   0 0 2,219
CYS INVTS INC COM 12673A108 142 16,966 SH   SOLE   0 0 16,966
MEDIDATA SOLUTIONS INC COM 58471A105 4 80 SH   SOLE   0 0 80
ISHARES TR EMGR MKT INF ETF 464288216 19 627 SH   SOLE   0 0 627
ISHARES ALL PERU CAP ETF 464289842 5 173 SH   SOLE   0 0 173
PROSHARES TR ULTSHT FTSE EURO 74348A434 23 400 SH   SOLE   0 0 400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 662 48,361 SH   SOLE   0 0 48,361
LOGMEIN INC COM 54142L109 36 571 SH   SOLE   0 0 571
PROSHARES TR ULTRAPRO SHORT S 74348A442 34 1,277 SH   SOLE   0 0 1,277
PROSHARES TR ULTRPRO S&P500 74347X864 646 9,700 SH   SOLE   0 0 9,700
CRESCENT PT ENERGY CORP COM 22576C101 27 1,705 SH   SOLE   0 0 1,705
TERRITORIAL BANCORP INC COM 88145X108 1,704 64,369 SH   SOLE   0 0 64,369
PROSHARES TR PSHS LC COR PLUS 74347R248 5 104 SH   SOLE   0 0 104
OREXIGEN THERAPEUTICS INC COM 686164104 219 510,188 SH   SOLE   0 0 510,188
CHINA CORD BLOOD CORP SHS G21107100 2 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 318 15,357 SH   SOLE   0 0 15,357
BROADCOM LTD SHS Y09827109 3,128 20,128 SH   SOLE   0 0 20,128
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 192 13,144 SH   SOLE   0 0 13,144
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51 1,724 SH   SOLE   0 0 1,724
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 35 SH   SOLE   0 0 35
WASHINGTONFIRST BANKSHARES I COM 940730104 2,062 95,397 SH   SOLE   0 0 95,397
BROOKFIELD HIGH INCOME FD IN COM 11272P102 17 2,289 SH   SOLE   0 0 2,289
COLONY CAP INC CL A 19624R106 18 1,200 SH   SOLE   0 0 1,200
OHR PHARMACEUTICAL INC COM NEW 67778H200 32 11,500 SH   SOLE   0 0 11,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 49 SH   SOLE   0 0 49
ETFS GOLD TR SHS 26922Y105 142 1,100 SH   SOLE   0 0 1,100
THERAPEUTICSMD INC COM 88338N107 67 7,910 SH   SOLE   0 0 7,910
SELECT MED HLDGS CORP COM 81619Q105 6 588 SH   SOLE   0 0 588
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 137 2,977 SH   SOLE   0 0 2,977
VERISK ANALYTICS INC COM 92345Y106 132 1,625 SH   SOLE   0 0 1,625
OMEROS CORP COM 682143102 30 2,845 SH   SOLE   0 0 2,845
FIBROCELL SCIENCE INC COM NEW 315721209 26 22,500 SH   SOLE   0 0 22,500
ADDUS HOMECARE CORP COM 006739106 9 500 SH   SOLE   0 0 500
VITAMIN SHOPPE INC COM 92849E101 15 500 SH   SOLE   0 0 500
TWO HBRS INVT CORP COM 90187B101 323 37,683 SH   SOLE   0 0 37,683
RETAIL OPPORTUNITY INVTS COR COM 76131N101 118 5,434 SH   SOLE   0 0 5,434
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 25 SH   SOLE   0 0 25
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,313 115,658 SH   SOLE   0 0 115,658
BELLATRIX EXPLORATION LTD COM 078314101 32 32,290 SH   SOLE   0 0 32,290
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 223 5,246 SH   SOLE   0 0 5,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,192 71,090 SH   SOLE   0 0 71,090
ISHARES INDIA 50 ETF 464289529 41 1,455 SH   SOLE   0 0 1,455
ISHARES RUS TP200 GR ETF 464289438 16 301 SH   SOLE   0 0 301
FORTINET INC COM 34959E109 57 1,818 SH   SOLE   0 0 1,818
STUDENT TRANSN INC COM 86388A108 10 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 346 6,888 SH   SOLE   0 0 6,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233,417 8,609,996 SH   SOLE   0 0 8,609,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70,197 1,410,423 SH   SOLE   0 0 1,410,423
OI S A SPONSORED ADR NE 670851500 0 6 SH   SOLE   0 0 6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,367 16,909 SH   SOLE   0 0 16,909
ATLANTIC PWR CORP COM NEW 04878Q863 33 13,202 SH   SOLE   0 0 13,202
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   SOLE   0 0 300
CENOVUS ENERGY INC COM 15135U109 658 47,614 SH   SOLE   0 0 47,614
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 1,600 SH   SOLE   0 0 1,600
PRIMERO MNG CORP COM 74164W106 4 2,000 SH   SOLE   0 0 2,000
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 8 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 6,432 SH   SOLE   0 0 6,432
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 85 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 343 6,535 SH   SOLE   0 0 6,535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 565 12,623 SH   SOLE   0 0 12,623
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 44 2,120 SH   SOLE   0 0 2,120
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 397 27,500 SH   SOLE   0 0 27,500
PIMCO ETF TR INTER MUN BD ACT 72201R866 450 8,169 SH   SOLE   0 0 8,169
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 963 SH   SOLE   0 0 963
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 77 1,250 SH   SOLE   0 0 1,250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2,419 SH   SOLE   0 0 2,419
COBALT INTL ENERGY INC COM 19075F106 1 600 SH   SOLE   0 0 600
TEAM HEALTH HOLDINGS INC COM 87817A107 2 50 SH   SOLE   0 0 50
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 600 SH   SOLE   0 0 600
NORTHWEST BANCSHARES INC MD COM 667340103 111 7,490 SH   SOLE   0 0 7,490
KAR AUCTION SVCS INC COM 48238T109 43 1,034 SH   SOLE   0 0 1,034
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 491 20,000 SH   SOLE   0 0 20,000
HRG GROUP INC COM 40434J100 6 411 SH   SOLE   0 0 411
UNITED DEV FDG IV COM 910187103 5 1,410 SH   SOLE   0 0 1,410
SORRENTO THERAPEUTICS INC COM NEW 83587F202 160 28,600 SH   SOLE   0 0 28,600
TELUS CORP COM 87971M103 421 13,076 SH   SOLE   0 0 13,076
ETFS PLATINUM TR SH BEN INT 26922V101 249 2,522 SH   SOLE   0 0 2,522
ETFS PALLADIUM TR SH BEN INT 26923A106 25 429 SH   SOLE   0 0 429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,495 SH   SOLE   0 0 1,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530 24,901 SH   SOLE   0 0 24,901
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 168 3,332 SH   SOLE   0 0 3,332
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BARC SHT TR CP 78464A474 168 5,469 SH   SOLE   0 0 5,469
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 112 1,312 SH   SOLE   0 0 1,312
MSG NETWORK INC CL A 553573106 13 835 SH   SOLE   0 0 835
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,623 SH   SOLE   0 0 1,623
VOYA INFRASTRUCTURE INDLS & COM 92912X101 43 3,512 SH   SOLE   0 0 3,512
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 110 4,790 SH   SOLE   0 0 4,790
ISHARES MSCI EURO FL ETF 464289180 431 27,498 SH   SOLE   0 0 27,498
SOLAR CAP LTD COM 83413U100 31 1,639 SH   SOLE   0 0 1,639
GENERAC HLDGS INC COM 368736104 17 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 209 9,409 SH   SOLE   0 0 9,409
INTERCEPT PHARMACEUTICALS IN COM 45845P108 391 2,741 SH   SOLE   0 0 2,741
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 11,696 SH   SOLE   0 0 11,696
TROVAGENE INC COM NEW 897238309 44 9,700 SH   SOLE   0 0 9,700
PROSHARES TR ULTRAPRO SH NW14 74348A418 5 250 SH   SOLE   0 0 250
PROSHARES TR ULTRAPRO QQQ 74347X831 1,187 12,323 SH   SOLE   0 0 12,323
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 29 826 SH   SOLE   0 0 826
PROSHARES TR ULTRA MDCAP400 74347X815 70 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ULTR RUSSL2000 74347X799 8 115 SH   SOLE   0 0 115
BANK AMER CORP *W EXP 01/16/201 060505146 67 19,145 SH   SOLE   0 0 19,145
AVEO PHARMACEUTICALS INC COM 053588109 12 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28 899 SH   SOLE   0 0 899
HYATT HOTELS CORP COM CL A 448579102 2 49 SH   SOLE   0 0 49
PENNYMAC MTG INVT TR COM 70931T103 115 7,073 SH   SOLE   0 0 7,073
KENNEDY-WILSON HLDGS INC COM 489398107 6 300 SH   SOLE   0 0 300
MAXLINEAR INC CL A 57776J100 829 46,098 SH   SOLE   0 0 46,098
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 733 SH   SOLE   0 0 733
CALIX INC COM 13100M509 35 5,130 SH   SOLE   0 0 5,130
MAIN STREET CAPITAL CORP COM 56035L104 507 15,437 SH   SOLE   0 0 15,437
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28 1,000 SH   SOLE   0 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 1 223 SH   SOLE   0 0 223
DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 3 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 26 613 SH   SOLE   0 0 613
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 155 2,789 SH   SOLE   0 0 2,789
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 223 SH   SOLE   0 0 223
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 33 471 SH   SOLE   0 0 471
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 491 SH   SOLE   0 0 491
UNILIFE CORP NEW COM NEW 90478E301 3 900 SH   SOLE   0 0 900
ERIN ENERGY CORP COM 295625107 4 1,670 SH   SOLE   0 0 1,670
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32 1,121 SH   SOLE   0 0 1,121
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 114 5,335 SH   SOLE   0 0 5,335
AOXING PHARMACEUTICAL CO INC COM 03740A106 7 10,000 SH   SOLE   0 0 10,000
GOLUB CAP BDC INC COM 38173M102 5 300 SH   SOLE   0 0 300
CHATHAM LODGING TR COM 16208T102 5 250 SH   SOLE   0 0 250
THL CR INC COM 872438106 25 2,268 SH   SOLE   0 0 2,268
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 333 SH   SOLE   0 0 333
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4 262 SH   SOLE   0 0 262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589 7,921 SH   SOLE   0 0 7,921
NUVEEN BUILD AMER BD FD COM 67074C103 9 400 SH   SOLE   0 0 400
DOUGLAS DYNAMICS INC COM 25960R105 40 1,547 SH   SOLE   0 0 1,547
ISHARES TR MSCI INDONIA ETF 46429B309 22 900 SH   SOLE   0 0 900
ISHARES TR IRELAND CAPD ETF 46429B507 27 756 SH   SOLE   0 0 756
PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 125 SH   SOLE   0 0 125
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 32 7,550 SH   SOLE   0 0 7,550
EXPRESS INC COM 30219E103 1 100 SH   SOLE   0 0 100
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 200 SH   SOLE   0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 960 SH   SOLE   0 0 960
COOPER STD HLDGS INC COM 21676P103 72 912 SH   SOLE   0 0 912
FIRST AMERN FINL CORP COM 31847R102 24 601 SH   SOLE   0 0 601
CROSSROADS CAP INC COM 227656105 4 2,155 SH   SOLE   0 0 2,155
SEARS CDA INC COM 81234D109 1 191 SH   SOLE   0 0 191
CBOE HLDGS INC COM 12503M108 1,209 18,151 SH   SOLE   0 0 18,151
BROADSOFT INC COM 11133B409 4 94 SH   SOLE   0 0 94
QEP RES INC COM 74733V100 577 32,754 SH   SOLE   0 0 32,754
OASIS PETE INC NEW COM 674215108 222 23,758 SH   SOLE   0 0 23,758
HUDSON PAC PPTYS INC COM 444097109 0 16 SH   SOLE   0 0 16
VISHAY PRECISION GROUP INC COM 92835K103 8 596 SH   SOLE   0 0 596
FABRINET SHS G3323L100 70 1,880 SH   SOLE   0 0 1,880
TESLA MTRS INC COM 88160R101 6,118 28,820 SH   SOLE   0 0 28,820
EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH   SOLE   0 0 200
EPR PPTYS CONV PFD 9% SR E 26884U307 10 276 SH   SOLE   0 0 276
GREEN DOT CORP CL A 39304D102 44 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI POL CAP ETF 46429B606 3 172 SH   SOLE   0 0 172
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH   SOLE   0 0 118
QLIK TECHNOLOGIES INC COM 74733T105 6 200 SH   SOLE   0 0 200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 639 SH   SOLE   0 0 639
ENVESTNET INC COM 29404K106 6 168 SH   SOLE   0 0 168
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 461 13,314 SH   SOLE   0 0 13,314
BWX TECHNOLOGIES INC COM 05605H100 36 1,015 SH   SOLE   0 0 1,015
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 105 SH   SOLE   0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 767 9,791 SH   SOLE   0 0 9,791
KKR & CO L P DEL COM UNITS 48248M102 633 51,297 SH   SOLE   0 0 51,297
ELECTROMED INC COM 285409108 127 33,000 SH   SOLE   0 0 33,000
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 17 700 SH   SOLE   0 0 700
ECA MARCELLUS TR I COM UNIT 26827L109 1 300 SH   SOLE   0 0 300
TORTOISE MLP FD INC COM 89148B101 160 8,673 SH   SOLE   0 0 8,673
WHITESTONE REIT COM 966084204 4 295 SH   SOLE   0 0 295
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1,094 SH   SOLE   0 0 1,094
WISDOMTREE TR EM LCL DEBT FD 97717X867 282 7,549 SH   SOLE   0 0 7,549
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 10,311 810,597 SH   SOLE   0 0 810,597
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 83 1,950 SH   SOLE   0 0 1,950
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 525 SH   SOLE   0 0 525
VERMILION ENERGY INC COM 923725105 116 3,650 SH   SOLE   0 0 3,650
FORM HLDGS CORP COM 34634E102 1 755 SH   SOLE   0 0 755
APOLLO COML REAL EST FIN INC COM 03762U105 17 1,064 SH   SOLE   0 0 1,064
U S CONCRETE INC COM NEW 90333L201 94 1,547 SH   SOLE   0 0 1,547
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 56 3,500 SH   SOLE   0 0 3,500
TAHOE RES INC COM 873868103 3 200 SH   SOLE   0 0 200
SCIQUEST INC NEW COM 80908T101 1 75 SH   SOLE   0 0 75
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH   SOLE   0 0 202
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36 1,548 SH   SOLE   0 0 1,548
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81 778 SH   SOLE   0 0 778
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 162 1,612 SH   SOLE   0 0 1,612
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 294 3,023 SH   SOLE   0 0 3,023
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 193 2,012 SH   SOLE   0 0 2,012
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,809 30,223 SH   SOLE   0 0 30,223
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 176 1,685 SH   SOLE   0 0 1,685
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 1,160 SH   SOLE   0 0 1,160
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 398 4,176 SH   SOLE   0 0 4,176
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 801 8,726 SH   SOLE   0 0 8,726
TURTLE BEACH CORP COM 900450107 6 6,000 SH   SOLE   0 0 6,000
VISTEON CORP COM NEW 92839U206 53 802 SH   SOLE   0 0 802
BLACKSTONE GSO FLTING RTE FU COM 09256U105 13 836 SH   SOLE   0 0 836
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204 156 1,532 SH   SOLE   0 0 1,532
ELLINGTON FINANCIAL LLC COM 288522303 91 5,284 SH   SOLE   0 0 5,284
KEYW HLDG CORP COM 493723100 5 500 SH   SOLE   0 0 500
WORKHORSE GROUP INC COM NEW 98138J206 17 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 11 300 SH   SOLE   0 0 300
REALPAGE INC COM 75606N109 13 587 SH   SOLE   0 0 587
PROSHARES TR PSHS ULT NASB 74347R214 840 21,634 SH   SOLE   0 0 21,634
PROSHARES TR ULTR 7-10 TREA 74347R180 32 493 SH   SOLE   0 0 493
PRIMERICA INC COM 74164M108 48 845 SH   SOLE   0 0 845
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,710 SH   SOLE   0 0 1,710
CLOUD PEAK ENERGY INC COM 18911Q102 1,614 783,413 SH   SOLE   0 0 783,413
SOUFUN HLDGS LTD ADR 836034108 5 920 SH   SOLE   0 0 920
TOWER INTL INC COM 891826109 0 17 SH   SOLE   0 0 17
AMAYA INC COM 02314M108 1 50 SH   SOLE   0 0 50
LION BIOTECHNOLOGIES INC COM 53619R102 8 1,000 SH   SOLE   0 0 1,000
GOLD STD VENTURES CORP COM 380738104 2 1,000 SH   SOLE   0 0 1,000
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   SOLE   0 0 50
TAL ED GROUP ADS REPSTG COM 874080104 11 171 SH   SOLE   0 0 171
CHEMTURA CORP COM NEW 163893209 4 160 SH   SOLE   0 0 160
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 9,600 SH   SOLE   0 0 9,600
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 48 729 SH   SOLE   0 0 729
GUGGENHEIM BLD AMR BDS MANG COM 401664107 7 300 SH   SOLE   0 0 300
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 200 SH   SOLE   0 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 37,700 SH   SOLE   0 0 37,700
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 1,543 SH   SOLE   0 0 1,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,742 143,207 SH   SOLE   0 0 143,207
COSTAMARE INC SHS Y1771G102 180 23,420 SH   SOLE   0 0 23,420
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 500 SH   SOLE   0 0 500
SABRA HEALTH CARE REIT INC COM 78573L106 215 10,400 SH   SOLE   0 0 10,400
PRIMO WTR CORP COM 74165N105 1 100 SH   SOLE   0 0 100
HOWARD HUGHES CORP COM 44267D107 1,417 12,397 SH   SOLE   0 0 12,397
INPHI CORP COM 45772F107 9 294 SH   SOLE   0 0 294
ISHARES INC MSCI RUSSIA CAP 46434G806 3 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 916 SH   SOLE   0 0 916
PERSHING GOLD CORP COM NEW 715302204 24 5,544 SH   SOLE   0 0 5,544
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4,888 SH   SOLE   0 0 4,888
GENERAL MTRS CO COM 37045V100 3,959 139,903 SH   SOLE   0 0 139,903
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 1,363 SH   SOLE   0 0 1,363
LPL FINL HLDGS INC COM 50212V100 11 471 SH   SOLE   0 0 471
ZOGENIX INC COM NEW 98978L204 13 1,625 SH   SOLE   0 0 1,625
COHEN & STEERS SLT PFD INCM COM 19248Y107 21 800 SH   SOLE   0 0 800
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 500 SH   SOLE   0 0 500
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 100 SH   SOLE   0 0 100
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 800 32,000 SH   SOLE   0 0 32,000
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 129 3,340 SH   SOLE   0 0 3,340
TARGA RES CORP COM 87612G101 1,545 36,669 SH   SOLE   0 0 36,669
ADVISORSHARES TR PERITUS HG YLD 00768Y503 60 1,770 SH   SOLE   0 0 1,770
TRONOX LTD SHS CL A Q9235V101 9 2,000 SH   SOLE   0 0 2,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 60 9,857 SH   SOLE   0 0 9,857
SHOPIFY INC CL A 82509L107 55 1,790 SH   SOLE   0 0 1,790
WALKER & DUNLOP INC COM 93148P102 14 600 SH   SOLE   0 0 600
ASSEMBLY BIOSCIENCES INC COM 045396108 2 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 915 7,258 SH   SOLE   0 0 7,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   0 0 105
RIGNET INC COM 766582100 8 600 SH   SOLE   0 0 600
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2 35 SH   SOLE   0 0 35
ASCENA RETAIL GROUP INC COM 04351G101 0 6 SH   SOLE   0 0 6
CORESITE RLTY CORP COM 21870Q105 22 250 SH   SOLE   0 0 250
CUI GLOBAL INC COM NEW 126576206 2 300 SH   SOLE   0 0 300
IBIO INC COM 451033104 2 3,130 SH   SOLE   0 0 3,130
HANDY & HARMAN LTD COM 410315105 0 7 SH   SOLE   0 0 7
JUST ENERGY GROUP INC COM 48213W101 160 26,350 SH   SOLE   0 0 26,350
SCHWAB STRATEGIC TR US REIT ETF 808524847 464,222 10,686,512 SH   SOLE   0 0 10,686,512
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 12,636 SH   SOLE   0 0 12,636
PROSHARES TR II VIX STRMFUT ETF 74347W361 79 8,640 SH   SOLE   0 0 8,640
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 134 7,156 SH   SOLE   0 0 7,156
OXFORD LANE CAP CORP COM 691543102 19 2,300 SH   SOLE   0 0 2,300
MEDLEY CAP CORP COM 58503F106 92 13,800 SH   SOLE   0 0 13,800
NIELSEN HLDGS PLC SHS EUR G6518L108 160 3,082 SH   SOLE   0 0 3,082
NET ELEMENT INC COM NEW 64111R201 1 300 SH   SOLE   0 0 300
ANCHOR BANCORP WA COM 032838104 501 21,200 SH   SOLE   0 0 21,200
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 385 SH   SOLE   0 0 385
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 44 1,003 SH   SOLE   0 0 1,003
BANKUNITED INC COM 06652K103 2 73 SH   SOLE   0 0 73
PACIRA PHARMACEUTICALS INC COM 695127100 54 1,600 SH   SOLE   0 0 1,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 102 SH   SOLE   0 0 102
COLUMBIA SELIGM PREM TECH GR COM 19842X109 33 2,000 SH   SOLE   0 0 2,000
GEVO INC COM NEW 374396208 11 18,400 SH   SOLE   0 0 18,400
VANGUARD STAR FD VG TL INTL STK F 921909768 215 4,845 SH   SOLE   0 0 4,845
ENDOCYTE INC COM 29269A102 6 2,000 SH   SOLE   0 0 2,000
ACELRX PHARMACEUTICALS INC COM 00444T100 38 14,100 SH   SOLE   0 0 14,100
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   SOLE   0 0 10
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 7 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 52 1,410 SH   SOLE   0 0 1,410
SOLAR SR CAP LTD COM 83416M105 6 400 SH   SOLE   0 0 400
GLOBAL X FDS GB MSCI AR ETF 37950E259 6 265 SH   SOLE   0 0 265
PRETIUM RES INC COM 74139C102 296 26,388 SH   SOLE   0 0 26,388
HCA HOLDINGS INC COM 40412C101 807 10,478 SH   SOLE   0 0 10,478
PROFIRE ENERGY INC COM 74316X101 1 1,000 SH   SOLE   0 0 1,000
22ND CENTY GROUP INC COM 90137F103 4 5,311 SH   SOLE   0 0 5,311
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3,191 SH   SOLE   0 0 3,191
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH   SOLE   0 0 92
MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1,000 SH   SOLE   0 0 1,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 88 11,473 SH   SOLE   0 0 11,473
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,428 19,548 SH   SOLE   0 0 19,548
CYTOSORBENTS CORP COM NEW 23283X206 25 5,500 SH   SOLE   0 0 5,500
HUNTINGTON INGALLS INDS INC COM 446413106 243 1,444 SH   SOLE   0 0 1,444
SANOFI RIGHT 12/31/2020 80105N113 0 1,703 SH   SOLE   0 0 1,703
ISHARES TR CORE HIGH DV ETF 46429B663 348 4,239 SH   SOLE   0 0 4,239
GNC HLDGS INC COM CL A 36191G107 2 100 SH   SOLE   0 0 100
ISHARES TR CHINA ETF 46429B671 19 447 SH   SOLE   0 0 447
STATE BK FINL CORP COM 856190103 397 19,512 SH   SOLE   0 0 19,512
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 10 11,000 PRN   SOLE   0 0 11,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37 23,000 PRN   SOLE   0 0 23,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 3,000 SH   SOLE   0 0 3,000
CVR PARTNERS LP COM 126633106 58 7,102 SH   SOLE   0 0 7,102
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 3,700 SH   SOLE   0 0 3,700
MEDGENICS INC COM NEW 58436Q203 17 3,000 SH   SOLE   0 0 3,000
ONCOSEC MED INC COM NEW 68234L207 0 250 SH   SOLE   0 0 250
PENNANTPARK FLOATING RATE CA COM 70806A106 74 5,939 SH   SOLE   0 0 5,939
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 7 8,000 PRN   SOLE   0 0 8,000
MASONITE INTL CORP NEW COM 575385109 1 13 SH   SOLE   0 0 13
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,265 SH   SOLE   0 0 1,265
ELLIE MAE INC COM 28849P100 505 5,505 SH   SOLE   0 0 5,505
STAG INDL INC COM 85254J102 54 2,260 SH   SOLE   0 0 2,260
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH   SOLE   0 0 510
GENERAL MTRS CO *W EXP 07/10/201 37045V118 66 3,556 SH   SOLE   0 0 3,556
GENERAL MTRS CO *W EXP 07/10/201 37045V126 37 3,556 SH   SOLE   0 0 3,556
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 26 1,000 SH   SOLE   0 0 1,000
GSV CAP CORP COM 36191J101 28 5,624 SH   SOLE   0 0 5,624
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 375 SH   SOLE   0 0 375
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 20 450 SH   SOLE   0 0 450
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 4,067 SH   SOLE   0 0 4,067
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,831 30,616 SH   SOLE   0 0 30,616
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 65 6,575 SH   SOLE   0 0 6,575
RENREN INC SPONSORED ADR 759892102 51 28,300 SH   SOLE   0 0 28,300
RPX CORP COM 74972G103 6 600 SH   SOLE   0 0 600
NQ MOBILE INC ADR REPSTG CL A 64118U108 13 3,500 SH   SOLE   0 0 3,500
THERMON GROUP HLDGS INC COM 88362T103 12 600 SH   SOLE   0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,049 24,524 SH   SOLE   0 0 24,524
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 511 SH   SOLE   0 0 511
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,874 562,853 SH   SOLE   0 0 562,853
LINKEDIN CORP COM CL A 53578A108 522 2,756 SH   SOLE   0 0 2,756
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 450 SH   SOLE   0 0 450
NEW MTN FIN CORP COM 647551100 24 1,873 SH   SOLE   0 0 1,873
YANDEX N V SHS CLASS A N97284108 18 825 SH   SOLE   0 0 825
NEW YORK REIT INC COM 64976L109 576 62,310 SH   SOLE   0 0 62,310
SPIRIT AIRLS INC COM 848577102 194 4,330 SH   SOLE   0 0 4,330
TERRAVIA HLDGS INC COM 88105A106 38 14,600 SH   SOLE   0 0 14,600
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 18 1,225 SH   SOLE   0 0 1,225
NUVEEN SHT DUR CR OPP FD COM 67074X107 141 9,000 SH   SOLE   0 0 9,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 15 912 SH   SOLE   0 0 912
GRIFOLS S A SP ADR REP B NVT 398438408 5 284 SH   SOLE   0 0 284
DBX ETF TR XTRAK MSCI EAFE 233051200 340 13,620 SH   SOLE   0 0 13,620
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 31 2,050 SH   SOLE   0 0 2,050
GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1,052 SH   SOLE   0 0 1,052
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,904 19,662 SH   SOLE   0 0 19,662
CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH   SOLE   0 0 200
AMC NETWORKS INC CL A 00164V103 598 9,893 SH   SOLE   0 0 9,893
SANDSTORM GOLD LTD COM NEW 80013R206 81 18,245 SH   SOLE   0 0 18,245
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 9 750 SH   SOLE   0 0 750
SPIRIT RLTY CAP INC NEW COM 84860W102 107 8,412 SH   SOLE   0 0 8,412
SIGNAL GENETICS INC COM 826640104 6 13,165 SH   SOLE   0 0 13,165
PANDORA MEDIA INC COM 698354107 179 14,367 SH   SOLE   0 0 14,367
FIDUS INVT CORP COM 316500107 3 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE BD ETF 46429B655 77 1,517 SH   SOLE   0 0 1,517
MARATHON PETE CORP COM 56585A102 1,738 45,784 SH   SOLE   0 0 45,784
AG MTG INVT TR INC COM 001228105 41 2,810 SH   SOLE   0 0 2,810
FIRST CONN BANCORP INC MD COM 319850103 331 20,000 SH   SOLE   0 0 20,000
IF BANCORP INC COM 44951J105 46 2,504 SH   SOLE   0 0 2,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 841 15,662 SH   SOLE   0 0 15,662
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1,000 SH   SOLE   0 0 1,000
SKULLCANDY INC COM 83083J104 6 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 84 2,300 SH   SOLE   0 0 2,300
FRANCESCAS HLDGS CORP COM 351793104 0 17 SH   SOLE   0 0 17
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 415 SH   SOLE   0 0 415
DUNKIN BRANDS GROUP INC COM 265504100 141 3,241 SH   SOLE   0 0 3,241
BIOLINERX LTD SPONSORED ADR 09071M106 12 15,000 SH   SOLE   0 0 15,000
C&J ENERGY SVCS LTD SHS G3164Q101 1 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM 92339V100 133 13,097 SH   SOLE   0 0 13,097
DUFF & PHELPS GLB UTL INC FD COM 26433C105 26 1,500 SH   SOLE   0 0 1,500
HORIZON PHARMA PLC SHS G4617B105 458 27,806 SH   SOLE   0 0 27,806
AMERICAN CAP MTG INVT CORP COM 02504A104 105 6,648 SH   SOLE   0 0 6,648
SUNCOKE ENERGY INC COM 86722A103 1 189 SH   SOLE   0 0 189
SAEXPLORATION HLDGS INC COM 78636X105 394 3,214,610 SH   SOLE   0 0 3,214,610
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 97 4,500 SH   SOLE   0 0 4,500
ISHARES EM MKT SM-CP ETF 464286475 156 3,793 SH   SOLE   0 0 3,793
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 39 1,287 SH   SOLE   0 0 1,287
FQF TR QUANT NEUT ANT 351680707 75 3,213 SH   SOLE   0 0 3,213
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 300 SH   SOLE   0 0 300
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 39 1,504 SH   SOLE   0 0 1,504
SPDR SERIES TRUST AEROSPACE DEF 78464A631 123 2,200 SH   SOLE   0 0 2,200
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 526 SH   SOLE   0 0 526
OCEAN RIG UDW INC SHS G66964100 3 1,381 SH   SOLE   0 0 1,381
MFC BANCORP LTD COM 55278T105 19 8,848 SH   SOLE   0 0 8,848
FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 6,189 SH   SOLE   0 0 6,189
BSB BANCORP INC MD COM 05573H108 99 4,386 SH   SOLE   0 0 4,386
PROSHARES TR II SHT VIX ST TRM 74347W627 0 8 SH   SOLE   0 0 8
ADVISORSHARES TR TRIMTABS FLT 00768Y818 13 231 SH   SOLE   0 0 231
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YELP INC CL A 985817105 244 8,029 SH   SOLE   0 0 8,029
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 187 346,631 SH   SOLE   0 0 346,631
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VOLITIONRX LTD COM 928661107 10 3,200 SH   SOLE   0 0 3,200
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GALAPAGOS NV SPON ADR 36315X101 78 1,400 SH   SOLE   0 0 1,400
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GASLOG LTD SHS G37585109 177 13,600 SH   SOLE   0 0 13,600
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 751 16,778 SH   SOLE   0 0 16,778
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MERRIMACK PHARMACEUTICALS IN COM 590328100 46 8,558 SH   SOLE   0 0 8,558
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FACEBOOK INC CL A 30303M102 103,469 905,402 SH   SOLE   0 0 905,402
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13,000 PRN   SOLE   0 0 13,000
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ADVISORSHARES TR ADVISR GLBECHO 00768Y776 523 8,796 SH   SOLE   0 0 8,796
GLOBAL X FDS GLBL X MLP ETF 37950E473 33 2,813 SH   SOLE   0 0 2,813
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TCP CAP CORP COM 87238Q103 11 701 SH   SOLE   0 0 701
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HEALTHCARE TR AMER INC CL A NEW 42225P501 419 12,968 SH   SOLE   0 0 12,968
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 8 4,138 SH   SOLE   0 0 4,138
MEETME INC COM 585141104 40 7,500 SH   SOLE   0 0 7,500
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 243 8,800 SH   SOLE   0 0 8,800
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126 1,573 SH   SOLE   0 0 1,573
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TESARO INC COM 881569107 48 575 SH   SOLE   0 0 575
SERVICENOW INC COM 81762P102 236 3,551 SH   SOLE   0 0 3,551
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DLH HLDGS CORP COM 23335Q100 168 33,350 SH   SOLE   0 0 33,350
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5 310 SH   SOLE   0 0 310
HOMETRUST BANCSHARES INC COM 437872104 1,471 79,500 SH   SOLE   0 0 79,500
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PALO ALTO NETWORKS INC COM 697435105 2,547 20,767 SH   SOLE   0 0 20,767
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 23 22,000 PRN   SOLE   0 0 22,000
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CHUYS HLDGS INC COM 171604101 74 2,127 SH   SOLE   0 0 2,127
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH   SOLE   0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 44 3,389 SH   SOLE   0 0 3,389
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TILE SHOP HLDGS INC COM 88677Q109 81 4,095 SH   SOLE   0 0 4,095
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GLOBUS MED INC CL A 379577208 8 320 SH   SOLE   0 0 320
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FIVE BELOW INC COM 33829M101 18 385 SH   SOLE   0 0 385
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DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 298 SH   SOLE   0 0 298
CAPITAL BK FINL CORP CL A COM 139794101 34 1,172 SH   SOLE   0 0 1,172
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WORKDAY INC CL A 98138H101 413 5,530 SH   SOLE   0 0 5,530
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 487 90,698 SH   SOLE   0 0 90,698
ISHARES INC CORE MSCI EMKT 46434G103 717,338 17,144,787 SH   SOLE   0 0 17,144,787
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MPLX LP COM UNIT REP LTD 55336V100 713 21,203 SH   SOLE   0 0 21,203
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 120 4,485 SH   SOLE   0 0 4,485
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 179 17,700 SH   SOLE   0 0 17,700
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ZOETIS INC CL A 98978V103 258 5,431 SH   SOLE   0 0 5,431
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CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH   SOLE   0 0 500
EXONE CO COM 302104104 33 3,100 SH   SOLE   0 0 3,100
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 1,000 SH   SOLE   0 0 1,000
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VOYA FINL INC COM 929089100 5 200 SH   SOLE   0 0 200
AMBAC FINL GROUP INC COM NEW 023139884 11 649 SH   SOLE   0 0 649
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 1,063 SH   SOLE   0 0 1,063
QIWI PLC SPON ADR REP B 74735M108 34 2,600 SH   SOLE   0 0 2,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 491 35,490 SH   SOLE   0 0 35,490
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 166 2,540 SH   SOLE   0 0 2,540
ERICKSON INC COM 29482P100 4 6,000 SH   SOLE   0 0 6,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 97 8,400 SH   SOLE   0 0 8,400
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 175 SH   SOLE   0 0 175
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 626 13,607 SH   SOLE   0 0 13,607
ISHARES TR USA MOMENTUM FCT 46432F396 113 1,482 SH   SOLE   0 0 1,482
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,921 21,906 SH   SOLE   0 0 21,906
ISHARES MSCI HONG KG ETF 464286871 113 5,750 SH   SOLE   0 0 5,750
ISHARES MSCI JAPAN ETF 464286848 352 30,648 SH   SOLE   0 0 30,648
ISHARES MSCI EURZONE ETF 464286608 5 156 SH   SOLE   0 0 156
ISHARES TR U.S. UTILITS ETF 464287697 252 1,919 SH   SOLE   0 0 1,919
ISHARES TR EUROPE ETF 464287861 246 6,507 SH   SOLE   0 0 6,507
ISHARES TR CORE S&P MCP ETF 464287507 192,672 1,289,726 SH   SOLE   0 0 1,289,726
ISHARES TR S&P MC 400VL ETF 464287705 539 4,206 SH   SOLE   0 0 4,206
ISHARES TR S&P MC 400GR ETF 464287606 1,846 10,919 SH   SOLE   0 0 10,919
ISHARES TR CORE S&P SCP ETF 464287804 19,531 168,065 SH   SOLE   0 0 168,065
ISHARES TR SP SMCP600VL ETF 464287879 1,215 10,401 SH   SOLE   0 0 10,401
ISHARES TR SP SMCP600GR ETF 464287887 1,020 7,940 SH   SOLE   0 0 7,940
ISHARES TR S&P 500 VAL ETF 464287408 2,960 31,865 SH   SOLE   0 0 31,865
ISHARES TR CORE S&P500 ETF 464287200 870,699 4,136,338 SH   SOLE   0 0 4,136,338
ISHARES TR S&P 500 GRWT ETF 464287309 2,485 21,319 SH   SOLE   0 0 21,319
ISHARES TR RUS 1000 ETF 464287622 62,467 534,409 SH   SOLE   0 0 534,409
ISHARES TR RUS 1000 VAL ETF 464287598 4,097 39,690 SH   SOLE   0 0 39,690
ISHARES TR RUS 1000 GRW ETF 464287614 5,442 54,229 SH   SOLE   0 0 54,229
ISHARES TR RUSSELL 2000 ETF 464287655 4,462 38,810 SH   SOLE   0 0 38,810
ISHARES TR RUS 2000 VAL ETF 464287630 1,292 13,275 SH   SOLE   0 0 13,275
ISHARES TR RUSSELL 3000 ETF 464287689 254 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE US VAL ETF 464287663 158 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE US GRW ETF 464287671 16 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 834 10,120 SH   SOLE   0 0 10,120
ISHARES TR DOW JONES US ETF 464287846 2,260 21,596 SH   SOLE   0 0 21,596
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,180 132,903 SH   SOLE   0 0 132,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 220,289 1,051,622 SH   SOLE   0 0 1,051,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,714 32,670 SH   SOLE   0 0 32,670
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 22 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 3 200 SH   SOLE   0 0 200
FIRSTMERIT CORP COM 337915102 138 6,807 SH   SOLE   0 0 6,807
ISHARES TR GLB CNSM STP ETF 464288737 175 1,744 SH   SOLE   0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 388 8,737 SH   SOLE   0 0 8,737
ADOBE SYS INC COM 00724F101 1,954 20,402 SH   SOLE   0 0 20,402
AUTODESK INC COM 052769106 167 3,093 SH   SOLE   0 0 3,093
AMERICAN INTL GROUP INC COM NEW 026874784 2,692 50,896 SH   SOLE   0 0 50,896
AMAZON COM INC COM 023135106 35,988 50,289 SH   SOLE   0 0 50,289
BLACKROCK FLOATING RATE INCO COM 091941104 42 3,227 SH   SOLE   0 0 3,227
BLACK HILLS CORP COM 092113109 105 1,668 SH   SOLE   0 0 1,668
BALLARD PWR SYS INC NEW COM 058586108 12 9,344 SH   SOLE   0 0 9,344
BRISTOL MYERS SQUIBB CO COM 110122108 20,854 283,529 SH   SOLE   0 0 283,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,875 2,029,665 SH   SOLE   0 0 2,029,665
BROADVISION INC COM PAR $.001 111412706 5 683 SH   SOLE   0 0 683
BEAZER HOMES USA INC COM NEW 07556Q881 52 6,720 SH   SOLE   0 0 6,720
CAPSTEAD MTG CORP COM NO PAR 14067E506 237 24,465 SH   SOLE   0 0 24,465
COHERENT INC COM 192479103 55 602 SH   SOLE   0 0 602
ALCOA INC COM 013817101 729 78,631 SH   SOLE   0 0 78,631
CARLISLE COS INC COM 142339100 291 2,752 SH   SOLE   0 0 2,752
TCW STRATEGIC INCOME FUND IN COM 872340104 11 2,000 SH   SOLE   0 0 2,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 11,356 SH   SOLE   0 0 11,356
E M C CORP MASS COM 268648102 1,922 70,753 SH   SOLE   0 0 70,753
EMERSON ELEC CO COM 291011104 5,954 114,144 SH   SOLE   0 0 114,144
EQT CORP COM 26884L109 373 4,823 SH   SOLE   0 0 4,823
ERICSSON ADR B SEK 10 294821608 52 6,751 SH   SOLE   0 0 6,751
EXPEDITORS INTL WASH INC COM 302130109 128 2,607 SH   SOLE   0 0 2,607
BOEING CO COM 097023105 15,478 119,183 SH   SOLE   0 0 119,183
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH   SOLE   0 0 50
REALOGY HLDGS CORP COM 75605Y106 15 500 SH   SOLE   0 0 500
HELMERICH & PAYNE INC COM 423452101 415 6,181 SH   SOLE   0 0 6,181
HERSHEY CO COM 427866108 749 6,596 SH   SOLE   0 0 6,596
IMAX CORP COM 45245E109 46 1,553 SH   SOLE   0 0 1,553
IRON MTN INC NEW COM 46284V101 55 1,381 SH   SOLE   0 0 1,381
DEUTSCHE HIGH INCOME TR SHS 25155R100 19 2,150 SH   SOLE   0 0 2,150
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,374 SH   SOLE   0 0 1,374
MARATHON OIL CORP COM 565849106 2,498 166,404 SH   SOLE   0 0 166,404
NEUROCRINE BIOSCIENCES INC COM 64125C109 241 5,300 SH   SOLE   0 0 5,300
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,400 SH   SOLE   0 0 1,400
NISOURCE INC COM 65473P105 496 18,714 SH   SOLE   0 0 18,714
EVERSOURCE ENERGY COM 30040W108 2,079 34,706 SH   SOLE   0 0 34,706
REALTY INCOME CORP COM 756109104 2,917 42,057 SH   SOLE   0 0 42,057
ONEOK INC NEW COM 682680103 3,289 69,323 SH   SOLE   0 0 69,323
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23 1,184 SH   SOLE   0 0 1,184
PERRIGO CO PLC SHS G97822103 274 3,023 SH   SOLE   0 0 3,023
RENN FD INC COM 759720105 1 1,306 SH   SOLE   0 0 1,306
ROUSE PPTYS INC COM 779287101 2 127 SH   SOLE   0 0 127
TANGER FACTORY OUTLET CTRS I COM 875465106 289 7,194 SH   SOLE   0 0 7,194
SYNOPSYS INC COM 871607107 87 1,608 SH   SOLE   0 0 1,608
SOVRAN SELF STORAGE INC COM 84610H108 294 2,807 SH   SOLE   0 0 2,807
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,055 40,908 SH   SOLE   0 0 40,908
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,783 165,358 SH   SOLE   0 0 165,358
MORGAN STANLEY EM MKTS DM DE COM 617477104 46 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 10,221 67,175 SH   SOLE   0 0 67,175
ABBOTT LABS COM 002824100 8,100 206,062 SH   SOLE   0 0 206,062
ADVANCED MICRO DEVICES INC COM 007903107 226 44,053 SH   SOLE   0 0 44,053
ANADARKO PETE CORP COM 032511107 3,136 58,885 SH   SOLE   0 0 58,885
BEST BUY INC COM 086516101 2,027 66,258 SH   SOLE   0 0 66,258
BEMIS INC COM 081437105 87 1,684 SH   SOLE   0 0 1,684
BP PLC SPONSORED ADR 055622104 7,546 212,515 SH   SOLE   0 0 212,515
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89 9,651 SH   SOLE   0 0 9,651
CONAGRA FOODS INC COM 205887102 4,371 91,414 SH   SOLE   0 0 91,414
CAPSTONE TURBINE CORP COM NEW 14067D409 30 21,987 SH   SOLE   0 0 21,987
DISH NETWORK CORP CL A 25470M109 9,273 176,961 SH   SOLE   0 0 176,961
EBAY INC COM 278642103 536 22,906 SH   SOLE   0 0 22,906
FUELCELL ENERGY INC COM NEW 35952H502 31 4,988 SH   SOLE   0 0 4,988
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 342 SH   SOLE   0 0 342
ALTRIA GROUP INC COM 02209S103 32,159 466,347 SH   SOLE   0 0 466,347
CSG SYS INTL INC COM 126349109 21 510 SH   SOLE   0 0 510
FEDEX CORP COM 31428X106 1,844 12,151 SH   SOLE   0 0 12,151
HORMEL FOODS CORP COM 440452100 4,895 133,730 SH   SOLE   0 0 133,730
TEGNA INC COM 87901J105 62 2,687 SH   SOLE   0 0 2,687
GENUINE PARTS CO COM 372460105 1,146 11,318 SH   SOLE   0 0 11,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,331 99,936 SH   SOLE   0 0 99,936
GRAINGER W W INC COM 384802104 1,533 6,748 SH   SOLE   0 0 6,748
INTEL CORP COM 458140100 26,812 817,434 SH   SOLE   0 0 817,434
ILLINOIS TOOL WKS INC COM 452308109 2,754 26,436 SH   SOLE   0 0 26,436
ISHARES TR RUS 2000 GRW ETF 464287648 1,103 8,039 SH   SOLE   0 0 8,039
KEYCORP NEW COM 493267108 538 48,721 SH   SOLE   0 0 48,721
LTC PPTYS INC COM 502175102 162 3,132 SH   SOLE   0 0 3,132
BLACKROCK MUNIVEST FD INC COM 09253R105 75 6,776 SH   SOLE   0 0 6,776
NOKIA CORP SPONSORED ADR 654902204 328 57,704 SH   SOLE   0 0 57,704
NEWELL BRANDS INC COM 651229106 501 10,310 SH   SOLE   0 0 10,310
ORACLE CORP COM 68389X105 10,700 261,424 SH   SOLE   0 0 261,424
DU PONT E I DE NEMOURS & CO COM 263534109 3,569 55,083 SH   SOLE   0 0 55,083
QUALCOMM INC COM 747525103 6,756 126,123 SH   SOLE   0 0 126,123
DISNEY WALT CO COM DISNEY 254687106 57,768 590,559 SH   SOLE   0 0 590,559
HONEYWELL INTL INC COM 438516106 6,364 54,713 SH   SOLE   0 0 54,713
SHERWIN WILLIAMS CO COM 824348106 608 2,069 SH   SOLE   0 0 2,069
SEMPRA ENERGY COM 816851109 3,644 31,961 SH   SOLE   0 0 31,961
STMICROELECTRONICS N V NY REGISTRY 861012102 6 1,100 SH   SOLE   0 0 1,100
QUESTAR CORP COM 748356102 447 17,621 SH   SOLE   0 0 17,621
SYSCO CORP COM 871829107 5,357 105,584 SH   SOLE   0 0 105,584
US BANCORP DEL COM NEW 902973304 8,784 217,809 SH   SOLE   0 0 217,809
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 70 2,725 SH   SOLE   0 0 2,725
ADAM NAT RES FD INC COM 00548F105 271 13,468 SH   SOLE   0 0 13,468
JOHNSON & JOHNSON COM 478160104 35,302 291,032 SH   SOLE   0 0 291,032
HAIN CELESTIAL GROUP INC COM 405217100 243 4,879 SH   SOLE   0 0 4,879
MEDTRONIC PLC SHS G5960L103 5,796 66,795 SH   SOLE   0 0 66,795
PFIZER INC COM 717081103 23,704 673,222 SH   SOLE   0 0 673,222
EDISON INTL COM 281020107 1,140 14,677 SH   SOLE   0 0 14,677
EXELON CORP COM 30161N101 2,430 66,833 SH   SOLE   0 0 66,833
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH   SOLE   0 0 810
RITE AID CORP COM 767754104 1,204 160,775 SH   SOLE   0 0 160,775
KROGER CO COM 501044101 2,537 68,971 SH   SOLE   0 0 68,971
ISHARES TR US OIL EQ&SV ETF 464288844 3 80 SH   SOLE   0 0 80
JUNIPER NETWORKS INC COM 48203R104 146 6,490 SH   SOLE   0 0 6,490
KRISPY KREME DOUGHNUTS INC COM 501014104 33 1,592 SH   SOLE   0 0 1,592
LOWES COS INC COM 548661107 6,662 84,154 SH   SOLE   0 0 84,154
SOTHERLY HOTELS INC COM 83600C103 20 3,595 SH   SOLE   0 0 3,595
ISHARES TR MSCI EAFE ETF 464287465 151,435 2,712,924 SH   SOLE   0 0 2,712,924
AMERISOURCEBERGEN CORP COM 03073E105 716 9,021 SH   SOLE   0 0 9,021
CHEVRON CORP NEW COM 166764100 22,013 209,986 SH   SOLE   0 0 209,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 661 10,020 SH   SOLE   0 0 10,020
MICROSOFT CORP COM 594918104 35,260 689,079 SH   SOLE   0 0 689,079
ISHARES TR LATN AMER 40 ETF 464287390 152 5,782 SH   SOLE   0 0 5,782
ISHARES MSCI PAC JP ETF 464286665 28 704 SH   SOLE   0 0 704
STARZ COM SER A 85571Q102 307 10,259 SH   SOLE   0 0 10,259
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,695 54,879 SH   SOLE   0 0 54,879
UNITED PARCEL SERVICE INC CL B 911312106 16,609 154,188 SH   SOLE   0 0 154,188
TRANSGENOMIC INC COM NEW 89365K305 0 512 SH   SOLE   0 0 512
AT&T INC COM 00206R102 40,350 933,808 SH   SOLE   0 0 933,808
MOLSON COORS BREWING CO CL B 60871R209 412 4,077 SH   SOLE   0 0 4,077
PRUDENTIAL FINL INC COM 744320102 697 9,766 SH   SOLE   0 0 9,766
BB&T CORP COM 054937107 3,375 94,767 SH   SOLE   0 0 94,767
ACXIOM CORP COM 005125109 9 432 SH   SOLE   0 0 432
NCR CORP NEW COM 62886E108 185 6,657 SH   SOLE   0 0 6,657
CITIGROUP INC COM NEW 172967424 4,295 101,328 SH   SOLE   0 0 101,328
CA INC COM 12673P105 112 3,416 SH   SOLE   0 0 3,416
INGREDION INC COM 457187102 521 4,022 SH   SOLE   0 0 4,022
CISCO SYS INC COM 17275R102 11,988 417,847 SH   SOLE   0 0 417,847
DELUXE CORP COM 248019101 502 7,558 SH   SOLE   0 0 7,558
DNP SELECT INCOME FD COM 23325P104 718 67,566 SH   SOLE   0 0 67,566
GRAPHIC PACKAGING HLDG CO COM 388689101 112 8,925 SH   SOLE   0 0 8,925
INTERNATIONAL BUSINESS MACHS COM 459200101 18,877 124,370 SH   SOLE   0 0 124,370
COCA COLA CO COM 191216100 12,438 274,381 SH   SOLE   0 0 274,381
LOCKHEED MARTIN CORP COM 539830109 8,282 33,373 SH   SOLE   0 0 33,373
PEPSICO INC COM 713448108 20,240 191,047 SH   SOLE   0 0 191,047
PPG INDS INC COM 693506107 4,656 44,707 SH   SOLE   0 0 44,707
STRYKER CORP COM 863667101 1,888 15,752 SH   SOLE   0 0 15,752
TYCO INTL PLC SHS G91442106 714 16,765 SH   SOLE   0 0 16,765
VERIZON COMMUNICATIONS INC COM 92343V104 23,361 418,352 SH   SOLE   0 0 418,352
XEROX CORP COM 984121103 175 18,432 SH   SOLE   0 0 18,432
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 142 1,418 SH   SOLE   0 0 1,418
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 382 3,785 SH   SOLE   0 0 3,785
SPDR SERIES TRUST GLB DOW ETF 78464A706 15 237 SH   SOLE   0 0 237
ISHARES MSCI AUST ETF 464286103 58 2,961 SH   SOLE   0 0 2,961
ISHARES MSCI GERMANY ETF 464286806 619 25,755 SH   SOLE   0 0 25,755
ISHARES MSCI SWEDEN ETF 464286756 3 110 SH   SOLE   0 0 110
ISHARES MSCI CDA ETF 464286509 35 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUS MID-CAP ETF 464287499 10,626 63,175 SH   SOLE   0 0 63,175
ISHARES TR RUS MD CP GR ETF 464287481 1,974 21,095 SH   SOLE   0 0 21,095
ISHARES TR RUS MDCP VAL ETF 464287473 1,963 26,418 SH   SOLE   0 0 26,418
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 739 4,768 SH   SOLE   0 0 4,768
ISHARES TR GLOBAL 100 ETF 464287572 167 2,324 SH   SOLE   0 0 2,324
ISHARES TR COHEN&STEER REIT 464287564 47,212 436,338 SH   SOLE   0 0 436,338
SPDR SERIES TRUST DJ REIT ETF 78464A607 29,596 297,661 SH   SOLE   0 0 297,661
ISHARES TR GLOBAL ENERG ETF 464287341 115 3,560 SH   SOLE   0 0 3,560
ISHARES TR GLOBAL FINLS ETF 464287333 29 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 26 260 SH   SOLE   0 0 260
ISHARES TR GLOBAL TECH ETF 464287291 73 749 SH   SOLE   0 0 749
ISHARES TR GLOB TELECOM ETF 464287275 44 704 SH   SOLE   0 0 704
ISHARES TR U.S. BAS MTL ETF 464287838 107 1,414 SH   SOLE   0 0 1,414
ISHARES TR U.S. CNSM SV ETF 464287580 256 1,786 SH   SOLE   0 0 1,786
ISHARES TR U.S. CNSM GD ETF 464287812 142 1,232 SH   SOLE   0 0 1,232
ISHARES TR U.S. ENERGY ETF 464287796 2,476 64,540 SH   SOLE   0 0 64,540
ISHARES TR U.S. FINLS ETF 464287788 307 3,576 SH   SOLE   0 0 3,576
ISHARES TR US HLTHCARE ETF 464287762 744 5,019 SH   SOLE   0 0 5,019
ISHARES TR U.S. TECH ETF 464287721 1,655 15,716 SH   SOLE   0 0 15,716
ISHARES TR U.S. TELECOM ETF 464287713 17 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4,934 SH   SOLE   0 0 4,934
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253,831 3,719,675 SH   SOLE   0 0 3,719,675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,951 85,361 SH   SOLE   0 0 85,361
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 691 12,331 SH   SOLE   0 0 12,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,085 71,138 SH   SOLE   0 0 71,138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,502 27,236 SH   SOLE   0 0 27,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,650 36,952 SH   SOLE   0 0 36,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 12,567 SH   SOLE   0 0 12,567
ISHARES TR NASDQ BIOTEC ETF 464287556 3,829 14,877 SH   SOLE   0 0 14,877
ISHARES TR N AMER TECH ETF 464287549 114 1,039 SH   SOLE   0 0 1,039
ISHARES TR NA NAT RES 464287374 137 4,110 SH   SOLE   0 0 4,110
ISHARES MSCI SINGAP ETF 464286673 86 7,941 SH   SOLE   0 0 7,941
ISHARES MSCI TAIWAN ETF 464286731 30 2,111 SH   SOLE   0 0 2,111
ISHARES MSCI BRZ CAP ETF 464286400 92 3,059 SH   SOLE   0 0 3,059
ISHARES BELGIUM CAPD ETF 464286301 31 1,775 SH   SOLE   0 0 1,775
ISHARES MSCI FRANCE ETF 464286707 549 24,000 SH   SOLE   0 0 24,000
ISHARES MSCI NETHERL ETF 464286814 31 1,344 SH   SOLE   0 0 1,344
ISHARES MSCI SPAN CP ETF 464286764 674 27,000 SH   SOLE   0 0 27,000
ISHARES MSCI SZ CAP ETF 464286749 58 1,949 SH   SOLE   0 0 1,949
ISHARES TR MSCI UTD KNGDM 46434V548 624 40,593 SH   SOLE   0 0 40,593
ISHARES MSCI STH KOR ETF 464286772 389 7,467 SH   SOLE   0 0 7,467
PLUG POWER INC COM NEW 72919P202 105 56,200 SH   SOLE   0 0 56,200
TIME WARNER INC COM NEW 887317303 3,047 41,437 SH   SOLE   0 0 41,437
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,755 69,143 SH   SOLE   0 0 69,143
SCHWAB CHARLES CORP NEW COM 808513105 484 19,121 SH   SOLE   0 0 19,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,792 93,571 SH   SOLE   0 0 93,571
AMETEK INC NEW COM 031100100 149 3,226 SH   SOLE   0 0 3,226
YAHOO INC COM 984332106 3,855 102,628 SH   SOLE   0 0 102,628
DEERE & CO COM 244199105 2,838 35,024 SH   SOLE   0 0 35,024
BANK AMER CORP COM 060505104 17,261 1,300,785 SH   SOLE   0 0 1,300,785
STARBUCKS CORP COM 855244109 14,192 248,466 SH   SOLE   0 0 248,466
ARCTIC CAT INC COM 039670104 26 1,533 SH   SOLE   0 0 1,533
ANALOG DEVICES INC COM 032654105 394 6,953 SH   SOLE   0 0 6,953
AUTOMATIC DATA PROCESSING IN COM 053015103 3,014 32,808 SH   SOLE   0 0 32,808
AEGON N V NY REGISTRY SH 007924103 27 6,857 SH   SOLE   0 0 6,857
ADVANCED ENERGY INDS COM 007973100 44 1,150 SH   SOLE   0 0 1,150
EXXON MOBIL CORP COM 30231G102 72,015 768,237 SH   SOLE   0 0 768,237
AFLAC INC COM 001055102 4,395 60,900 SH   SOLE   0 0 60,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 130 SH   SOLE   0 0 130
WAL-MART STORES INC COM 931142103 14,458 198,007 SH   SOLE   0 0 198,007
APPLIED MATLS INC COM 038222105 888 37,033 SH   SOLE   0 0 37,033
ANTHEM INC COM 036752103 2,415 18,389 SH   SOLE   0 0 18,389
WABTEC CORP COM 929740108 262 3,731 SH   SOLE   0 0 3,731
UNION PAC CORP COM 907818108 10,533 120,724 SH   SOLE   0 0 120,724
UNILEVER PLC SPON ADR NEW 904767704 645 13,473 SH   SOLE   0 0 13,473
ASTRAZENECA PLC SPONSORED ADR 046353108 852 28,228 SH   SOLE   0 0 28,228
TEXAS INSTRS INC COM 882508104 2,853 45,546 SH   SOLE   0 0 45,546
BAXTER INTL INC COM 071813109 1,300 28,755 SH   SOLE   0 0 28,755
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   SOLE   0 0 100
BED BATH & BEYOND INC COM 075896100 112 2,585 SH   SOLE   0 0 2,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 633 24,138 SH   SOLE   0 0 24,138
BARCLAYS PLC ADR 06738E204 698 91,862 SH   SOLE   0 0 91,862
BRIGGS & STRATTON CORP COM 109043109 8 396 SH   SOLE   0 0 396
BRADY CORP CL A 104674106 1 42 SH   SOLE   0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 824 6,254 SH   SOLE   0 0 6,254
BORGWARNER INC COM 099724106 154 5,227 SH   SOLE   0 0 5,227
CARDINAL HEALTH INC COM 14149Y108 3,275 41,979 SH   SOLE   0 0 41,979
TOTAL S A SPONSORED ADR 89151E109 1,689 35,118 SH   SOLE   0 0 35,118
COMMERCE BANCSHARES INC COM 200525103 2,620 54,692 SH   SOLE   0 0 54,692
TARGET CORP COM 87612E106 2,253 32,274 SH   SOLE   0 0 32,274
CULLEN FROST BANKERS INC COM 229899109 200 3,132 SH   SOLE   0 0 3,132
COLGATE PALMOLIVE CO COM 194162103 3,628 49,559 SH   SOLE   0 0 49,559
CLARCOR INC COM 179895107 72 1,186 SH   SOLE   0 0 1,186
MACK CALI RLTY CORP COM 554489104 16 575 SH   SOLE   0 0 575
CAPITAL ONE FINL CORP COM 14040H105 504 7,932 SH   SOLE   0 0 7,932
KOHLS CORP COM 500255104 176 4,644 SH   SOLE   0 0 4,644
CABOT OIL & GAS CORP COM 127097103 253 9,825 SH   SOLE   0 0 9,825
COSTCO WHSL CORP NEW COM 22160K105 7,927 50,480 SH   SOLE   0 0 50,480
LILLY ELI & CO COM 532457108 5,919 75,163 SH   SOLE   0 0 75,163
CVS HEALTH CORP COM 126650100 7,945 82,981 SH   SOLE   0 0 82,981
DOMINION RES INC VA NEW COM 25746U109 6,408 82,223 SH   SOLE   0 0 82,223
DEUTSCHE BANK AG NAMEN AKT D18190898 101 7,392 SH   SOLE   0 0 7,392
STATE STR CORP COM 857477103 327 6,059 SH   SOLE   0 0 6,059
DIAGEO P L C SPON ADR NEW 25243Q205 1,552 13,747 SH   SOLE   0 0 13,747
STAPLES INC COM 855030102 163 18,933 SH   SOLE   0 0 18,933
SLM CORP COM 78442P106 31 5,053 SH   SOLE   0 0 5,053
MACERICH CO COM 554382101 41 478 SH   SOLE   0 0 478
QUEST DIAGNOSTICS INC COM 74834L100 161 1,972 SH   SOLE   0 0 1,972
MATTHEWS INTL CORP CL A 577128101 24 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 3,678 46,515 SH   SOLE   0 0 46,515
DANAHER CORP DEL COM 235851102 1,574 15,581 SH   SOLE   0 0 15,581
ENI S P A SPONSORED ADR 26874R108 84 2,608 SH   SOLE   0 0 2,608
MCKESSON CORP COM 58155Q103 3,363 18,019 SH   SOLE   0 0 18,019
EL PASO ELEC CO COM NEW 283677854 24 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 16,883 293,064 SH   SOLE   0 0 293,064
MICRON TECHNOLOGY INC COM 595112103 2,115 153,732 SH   SOLE   0 0 153,732
MORGAN STANLEY COM NEW 617446448 1,782 68,605 SH   SOLE   0 0 68,605
NABORS INDUSTRIES LTD SHS G6359F103 3,359 334,211 SH   SOLE   0 0 334,211
NOVARTIS A G SPONSORED ADR 66987V109 2,353 28,520 SH   SOLE   0 0 28,520
COMSCORE INC COM 20564W105 10 412 SH   SOLE   0 0 412
ENTERGY CORP NEW COM 29364G103 614 7,547 SH   SOLE   0 0 7,547
RAYTHEON CO COM NEW 755111507 2,509 18,458 SH   SOLE   0 0 18,458
RAYMOND JAMES FINANCIAL INC COM 754730109 167 3,378 SH   SOLE   0 0 3,378
FIFTH THIRD BANCORP COM 316773100 1,546 87,889 SH   SOLE   0 0 87,889
FLOWERS FOODS INC COM 343498101 159 8,459 SH   SOLE   0 0 8,459
REINSURANCE GROUP AMER INC COM NEW 759351604 110 1,136 SH   SOLE   0 0 1,136
RADIAN GROUP INC COM 750236101 29 2,753 SH   SOLE   0 0 2,753
PLEXUS CORP COM 729132100 52 1,200 SH   SOLE   0 0 1,200
PLANTRONICS INC NEW COM 727493108 3 64 SH   SOLE   0 0 64
FULTON FINL CORP PA COM 360271100 37 2,731 SH   SOLE   0 0 2,731
PROCTER & GAMBLE CO COM 742718109 23,078 272,561 SH   SOLE   0 0 272,561
KILROY RLTY CORP COM 49427F108 7 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 34,855 1,107,223 SH   SOLE   0 0 1,107,223
KIMBERLY CLARK CORP COM 494368103 4,358 31,698 SH   SOLE   0 0 31,698
HEARTLAND EXPRESS INC COM 422347104 35 2,023 SH   SOLE   0 0 2,023
GILEAD SCIENCES INC COM 375558103 24,925 298,784 SH   SOLE   0 0 298,784
GOLDMAN SACHS GROUP INC COM 38141G104 3,149 21,194 SH   SOLE   0 0 21,194
HSBC HLDGS PLC SPON ADR NEW 404280406 686 21,908 SH   SOLE   0 0 21,908
IDEX CORP COM 45167R104 68 824 SH   SOLE   0 0 824
HOME DEPOT INC COM 437076102 21,972 172,074 SH   SOLE   0 0 172,074
ING GROEP N V SPONSORED ADR 456837103 44 4,224 SH   SOLE   0 0 4,224
INGERSOLL-RAND PLC SHS G47791101 570 8,944 SH   SOLE   0 0 8,944
JABIL CIRCUIT INC COM 466313103 22 1,183 SH   SOLE   0 0 1,183
VIAVI SOLUTIONS INC COM 925550105 39 5,886 SH   SOLE   0 0 5,886
HARLEY DAVIDSON INC COM 412822108 791 17,465 SH   SOLE   0 0 17,465
MCDONALDS CORP COM 580135101 16,839 139,930 SH   SOLE   0 0 139,930
NIKE INC CL B 654106103 3,777 68,421 SH   SOLE   0 0 68,421
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1,511 SH   SOLE   0 0 1,511
JPMORGAN CHASE & CO COM 46625H100 22,542 362,762 SH   SOLE   0 0 362,762
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,151 22,351 SH   SOLE   0 0 22,351
RAMBUS INC DEL COM 750917106 447 36,985 SH   SOLE   0 0 36,985
SIRIUS XM HLDGS INC COM 82968B103 3,094 783,232 SH   SOLE   0 0 783,232
WENDYS CO COM 95058W100 306 31,813 SH   SOLE   0 0 31,813
TJX COS INC NEW COM 872540109 3,416 44,237 SH   SOLE   0 0 44,237
FLEXTRONICS INTL LTD ORD Y2573F102 1,683 142,600 SH   SOLE   0 0 142,600
MONDELEZ INTL INC CL A 609207105 6,467 142,091 SH   SOLE   0 0 142,091
MATTEL INC COM 577081102 535 17,100 SH   SOLE   0 0 17,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 333 66,550 SH   SOLE   0 0 66,550
HP INC COM 40434L105 1,088 86,708 SH   SOLE   0 0 86,708
PRICELINE GRP INC COM NEW 741503403 6,419 5,142 SH   SOLE   0 0 5,142
VOYA PRIME RATE TR SH BEN INT 92913A100 119 23,337 SH   SOLE   0 0 23,337
QLOGIC CORP COM 747277101 4 300 SH   SOLE   0 0 300
RED HAT INC COM 756577102 292 4,019 SH   SOLE   0 0 4,019
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,471 SH   SOLE   0 0 1,471
WILLIS TOWERS WATSON PUB LTD SHS G96629103 849 6,829 SH   SOLE   0 0 6,829
APOLLO ED GROUP INC CL A 037604105 1 125 SH   SOLE   0 0 125
ST JUDE MED INC COM 790849103 2,295 29,418 SH   SOLE   0 0 29,418
WILLIAMS COS INC DEL COM 969457100 1,625 75,136 SH   SOLE   0 0 75,136
SYMANTEC CORP COM 871503108 786 38,253 SH   SOLE   0 0 38,253
WELLS FARGO & CO NEW COM 949746101 18,904 399,418 SH   SOLE   0 0 399,418
ISHARES TR 1-3 YR TR BD ETF 464287457 1,255 14,708 SH   SOLE   0 0 14,708
ISHARES TR 7-10 Y TR BD ETF 464287440 787 6,968 SH   SOLE   0 0 6,968
ISHARES TR 20 YR TR BD ETF 464287432 358 2,579 SH   SOLE   0 0 2,579
ISHARES TR IBOXX INV CP ETF 464287242 1,108 9,030 SH   SOLE   0 0 9,030
STURM RUGER & CO INC COM 864159108 304 4,749 SH   SOLE   0 0 4,749
ROLLINS INC COM 775711104 611 20,877 SH   SOLE   0 0 20,877
CORNING INC COM 219350105 2,644 129,119 SH   SOLE   0 0 129,119
MONSANTO CO NEW COM 61166W101 1,825 17,648 SH   SOLE   0 0 17,648
PRAXAIR INC COM 74005P104 2,203 19,600 SH   SOLE   0 0 19,600
PROGRESSIVE CORP OHIO COM 743315103 136 4,058 SH   SOLE   0 0 4,058
XCEL ENERGY INC COM 98389B100 3,735 83,409 SH   SOLE   0 0 83,409
TECO ENERGY INC COM 872375100 703 25,419 SH   SOLE   0 0 25,419
FISERV INC COM 337738108 3,274 30,111 SH   SOLE   0 0 30,111
MGIC INVT CORP WIS COM 552848103 83 13,868 SH   SOLE   0 0 13,868
WADDELL & REED FINL INC CL A 930059100 64 3,690 SH   SOLE   0 0 3,690
GLOBAL PMTS INC COM 37940X102 734 10,283 SH   SOLE   0 0 10,283
GOODYEAR TIRE & RUBR CO COM 382550101 434 16,903 SH   SOLE   0 0 16,903
FORD MTR CO DEL COM PAR $0.01 345370860 10,685 850,059 SH   SOLE   0 0 850,059
WEIGHT WATCHERS INTL INC NEW COM 948626106 24 2,038 SH   SOLE   0 0 2,038
MICHAELS COS INC COM 59408Q106 3 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 4,718 33,415 SH   SOLE   0 0 33,415
SAIA INC COM 78709Y105 20 787 SH   SOLE   0 0 787
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 111 17,374 SH   SOLE   0 0 17,374
PANERA BREAD CO CL A 69840W108 312 1,471 SH   SOLE   0 0 1,471
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 57 SH   SOLE   0 0 57
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 418 SH   SOLE   0 0 418
SOUTHWEST AIRLS CO COM 844741108 4,798 122,361 SH   SOLE   0 0 122,361
CREE INC COM 225447101 257 10,529 SH   SOLE   0 0 10,529
PIONEER NAT RES CO COM 723787107 1,730 11,440 SH   SOLE   0 0 11,440
SPIRE INC COM 84857L101 257 3,625 SH   SOLE   0 0 3,625
ENCANA CORP COM 292505104 389 49,896 SH   SOLE   0 0 49,896
TEEKAY CORPORATION COM Y8564W103 167 23,415 SH   SOLE   0 0 23,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,418 21,341 SH   SOLE   0 0 21,341
AMERICAN TOWER CORP NEW COM 03027X100 2,432 21,409 SH   SOLE   0 0 21,409
AVON PRODS INC COM 054303102 23 6,123 SH   SOLE   0 0 6,123
CROWN CASTLE INTL CORP NEW COM 22822V101 300 2,954 SH   SOLE   0 0 2,954
COEUR MNG INC COM NEW 192108504 31 2,873 SH   SOLE   0 0 2,873
ZIMMER BIOMET HLDGS INC COM 98956P102 1,081 8,982 SH   SOLE   0 0 8,982
WEATHERFORD INTL PLC ORD SHS G48833100 2,701 486,626 SH   SOLE   0 0 486,626
UNITED TECHNOLOGIES CORP COM 913017109 4,974 48,499 SH   SOLE   0 0 48,499
TRUSTCO BK CORP N Y COM 898349105 12 1,946 SH   SOLE   0 0 1,946
EDGEWELL PERS CARE CO COM 28035Q102 164 1,938 SH   SOLE   0 0 1,938
FEDERATED INVS INC PA CL B 314211103 35 1,212 SH   SOLE   0 0 1,212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1,383 SH   SOLE   0 0 1,383
INTUIT COM 461202103 1,087 9,736 SH   SOLE   0 0 9,736
INTERSIL CORP CL A 46069S109 4 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 607 9,128 SH   SOLE   0 0 9,128
MARSH & MCLENNAN COS INC COM 571748102 816 11,912 SH   SOLE   0 0 11,912
3M CO COM 88579Y101 10,728 61,258 SH   SOLE   0 0 61,258
MAXIM INTEGRATED PRODS INC COM 57772K101 40 1,109 SH   SOLE   0 0 1,109
NEW YORK TIMES CO CL A 650111107 12 954 SH   SOLE   0 0 954
OMNICOM GROUP INC COM 681919106 343 4,208 SH   SOLE   0 0 4,208
DOLLAR TREE INC COM 256746108 751 7,969 SH   SOLE   0 0 7,969
CASH AMER INTL INC COM 14754D100 10 233 SH   SOLE   0 0 233
ION GEOPHYSICAL CORP COM NEW 462044207 7 1,112 SH   SOLE   0 0 1,112
HELEN OF TROY CORP LTD COM G4388N106 27 260 SH   SOLE   0 0 260
GAP INC DEL COM 364760108 189 8,912 SH   SOLE   0 0 8,912
CORE LABORATORIES N V COM N22717107 225 1,814 SH   SOLE   0 0 1,814
TREDEGAR CORP COM 894650100 20 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 83 1,051 SH   SOLE   0 0 1,051
COMCAST CORP NEW CL A 20030N101 6,820 104,616 SH   SOLE   0 0 104,616
XILINX INC COM 983919101 160 3,472 SH   SOLE   0 0 3,472
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 98 1,403 SH   SOLE   0 0 1,403
BARRICK GOLD CORP COM 067901108 538 25,211 SH   SOLE   0 0 25,211
BRINKER INTL INC COM 109641100 272 5,982 SH   SOLE   0 0 5,982
TEMPLETON EMERGING MKTS FD I COM 880191101 24 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,433 172,011 SH   SOLE   0 0 172,011
WASTE MGMT INC DEL COM 94106L109 3,151 47,555 SH   SOLE   0 0 47,555
UNILEVER N V N Y SHS NEW 904784709 333 7,098 SH   SOLE   0 0 7,098
TUPPERWARE BRANDS CORP COM 899896104 95 1,681 SH   SOLE   0 0 1,681
TEXTRON INC COM 883203101 201 5,485 SH   SOLE   0 0 5,485
SMUCKER J M CO COM NEW 832696405 1,766 11,588 SH   SOLE   0 0 11,588
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 583 SH   SOLE   0 0 583
PENNEY J C INC COM 708160106 302 34,051 SH   SOLE   0 0 34,051
OWENS ILL INC COM NEW 690768403 314 17,462 SH   SOLE   0 0 17,462
NORFOLK SOUTHERN CORP COM 655844108 2,768 32,512 SH   SOLE   0 0 32,512
BABSON CAP CORPORATE INVS COM 05617K109 1,192 66,353 SH   SOLE   0 0 66,353
ISTAR INC COM 45031U101 19 2,022 SH   SOLE   0 0 2,022
HUNTINGTON BANCSHARES INC COM 446150104 964 107,794 SH   SOLE   0 0 107,794
HOST HOTELS & RESORTS INC COM 44107P104 108 6,651 SH   SOLE   0 0 6,651
WELLTOWER INC COM 95040Q104 1,465 19,238 SH   SOLE   0 0 19,238
FIRSTENERGY CORP COM 337932107 1,539 44,083 SH   SOLE   0 0 44,083
NEXTERA ENERGY INC COM 65339F101 6,296 48,282 SH   SOLE   0 0 48,282
DUKE ENERGY CORP NEW COM NEW 26441C204 8,333 97,128 SH   SOLE   0 0 97,128
CROWN HOLDINGS INC COM 228368106 12 232 SH   SOLE   0 0 232
CONSTELLATION BRANDS INC CL A 21036P108 2,280 13,783 SH   SOLE   0 0 13,783
CONOCOPHILLIPS COM 20825C104 7,432 170,457 SH   SOLE   0 0 170,457
CSX CORP COM 126408103 2,859 109,622 SH   SOLE   0 0 109,622
BOB EVANS FARMS INC COM 096761101 20 522 SH   SOLE   0 0 522
APPLE INC COM 037833100 201,748 2,110,330 SH   SOLE   0 0 2,110,330
ANDERSONS INC COM 034164103 41 1,164 SH   SOLE   0 0 1,164
AMERICAN AIRLS GROUP INC COM 02376R102 5,854 206,765 SH   SOLE   0 0 206,765
NEKTAR THERAPEUTICS COM 640268108 8 550 SH   SOLE   0 0 550
ALLSTATE CORP COM 020002101 2,496 35,676 SH   SOLE   0 0 35,676
CTI BIOPHARMA CORP COM 12648L106 31 91,741 SH   SOLE   0 0 91,741
COMFORT SYS USA INC COM 199908104 159 4,884 SH   SOLE   0 0 4,884
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 109 30,099 SH   SOLE   0 0 30,099
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 186 7,932 SH   SOLE   0 0 7,932
KINROSS GOLD CORP COM NO PAR 496902404 403 82,449 SH   SOLE   0 0 82,449
ALLIANT ENERGY CORP COM 018802108 967 24,355 SH   SOLE   0 0 24,355
LAM RESEARCH CORP COM 512807108 394 4,684 SH   SOLE   0 0 4,684
MEREDITH CORP COM 589433101 16 312 SH   SOLE   0 0 312
MATRIX SVC CO COM 576853105 7 420 SH   SOLE   0 0 420
PDC ENERGY INC COM 69327R101 32 550 SH   SOLE   0 0 550
RPM INTL INC COM 749685103 1,075 21,525 SH   SOLE   0 0 21,525
SERVICE CORP INTL COM 817565104 501 18,520 SH   SOLE   0 0 18,520
AMERICAN WTR WKS CO INC NEW COM 030420103 2,072 24,519 SH   SOLE   0 0 24,519
CAMPBELL SOUP CO COM 134429109 1,002 15,059 SH   SOLE   0 0 15,059
UNITED STATES STL CORP NEW COM 912909108 8,701 516,100 SH   SOLE   0 0 516,100
ULTRATECH INC COM 904034105 2 100 SH   SOLE   0 0 100
COHEN & STEERS QUALITY RLTY COM 19247L106 100 7,304 SH   SOLE   0 0 7,304
LIGHTBRIDGE CORP COM 53224K104 5 10,500 SH   SOLE   0 0 10,500
BLACKBERRY LTD COM 09228F103 152 22,707 SH   SOLE   0 0 22,707
SWISS HELVETIA FD INC COM 870875101 11 1,069 SH   SOLE   0 0 1,069
OMEGA HEALTHCARE INVS INC COM 681936100 713 21,012 SH   SOLE   0 0 21,012
OFFICE DEPOT INC COM 676220106 486 146,937 SH   SOLE   0 0 146,937
BLACKROCK MUNIYIELD FD INC COM 09253W104 134 8,322 SH   SOLE   0 0 8,322
CAMDEN PPTY TR SH BEN INT 133131102 222 2,513 SH   SOLE   0 0 2,513
SPDR SERIES TRUST S&P 500 VALUE 78464A508 81 809 SH   SOLE   0 0 809
CATERPILLAR INC DEL COM 149123101 6,748 89,006 SH   SOLE   0 0 89,006
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 466 8,055 SH   SOLE   0 0 8,055
DUKE REALTY CORP COM NEW 264411505 192 7,185 SH   SOLE   0 0 7,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 652 4,618 SH   SOLE   0 0 4,618
UNIVERSAL DISPLAY CORP COM 91347P105 7,643 112,730 SH   SOLE   0 0 112,730
INTL PAPER CO COM 460146103 910 21,463 SH   SOLE   0 0 21,463
IDEXX LABS INC COM 45168D104 897 9,655 SH   SOLE   0 0 9,655
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 6,395 341,601 SH   SOLE   0 0 341,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 590 SH   SOLE   0 0 590
APACHE CORP COM 037411105 1,022 18,358 SH   SOLE   0 0 18,358
SUNCOR ENERGY INC NEW COM 867224107 199 7,160 SH   SOLE   0 0 7,160
INVESCO SR INCOME TR COM 46131H107 47 11,269 SH   SOLE   0 0 11,269
ISHARES TR MSCI EMG MKT ETF 464287234 19,285 561,270 SH   SOLE   0 0 561,270
HEALTHSOUTH CORP COM NEW 421924309 111 2,858 SH   SOLE   0 0 2,858
OGE ENERGY CORP COM 670837103 2,529 77,234 SH   SOLE   0 0 77,234
PPL CORP COM 69351T106 2,727 72,247 SH   SOLE   0 0 72,247
JOHNSON CTLS INC COM 478366107 1,253 28,320 SH   SOLE   0 0 28,320
MACYS INC COM 55616P104 494 14,694 SH   SOLE   0 0 14,694
APPLIED INDL TECHNOLOGIES IN COM 03820C105 97 2,154 SH   SOLE   0 0 2,154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 883 10,332 SH   SOLE   0 0 10,332
ELECTRONIC ARTS INC COM 285512109 810 10,693 SH   SOLE   0 0 10,693
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 1,224 SH   SOLE   0 0 1,224
MONSTER WORLDWIDE INC COM 611742107 3 1,100 SH   SOLE   0 0 1,100
COACH INC COM 189754104 590 14,488 SH   SOLE   0 0 14,488
DTE ENERGY CO COM 233331107 1,579 15,935 SH   SOLE   0 0 15,935
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,911 23,780 SH   SOLE   0 0 23,780
ALKERMES PLC SHS G01767105 663 15,334 SH   SOLE   0 0 15,334
AVID TECHNOLOGY INC COM 05367P100 1 151 SH   SOLE   0 0 151
CELGENE CORP COM 151020104 6,993 70,902 SH   SOLE   0 0 70,902
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 59 1,000 SH   SOLE   0 0 1,000
HEADWATERS INC COM 42210P102 81 4,541 SH   SOLE   0 0 4,541
HIBBETT SPORTS INC COM 428567101 2 50 SH   SOLE   0 0 50
INTERDIGITAL INC COM 45867G101 3,171 56,956 SH   SOLE   0 0 56,956
II VI INC COM 902104108 22 1,149 SH   SOLE   0 0 1,149
KEY ENERGY SVCS INC COM 492914106 4 17,866 SH   SOLE   0 0 17,866
LANDSTAR SYS INC COM 515098101 20 287 SH   SOLE   0 0 287
MEDICINES CO COM 584688105 3 100 SH   SOLE   0 0 100
BANK OF THE OZARKS INC COM 063904106 75 2,007 SH   SOLE   0 0 2,007
RUDOLPH TECHNOLOGIES INC COM 781270103 23 1,500 SH   SOLE   0 0 1,500
SEACHANGE INTL INC COM 811699107 3 1,000 SH   SOLE   0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 451 11,809 SH   SOLE   0 0 11,809
TEMPLETON EMERG MKTS INCOME COM 880192109 9 896 SH   SOLE   0 0 896
CELSION CORPORATION COM PAR $0.01 15117N404 20 15,806 SH   SOLE   0 0 15,806
CITRIX SYS INC COM 177376100 222 2,777 SH   SOLE   0 0 2,777
ZIONS BANCORPORATION COM 989701107 21 821 SH   SOLE   0 0 821
CHUBB LIMITED COM H1467J104 983 7,520 SH   SOLE   0 0 7,520
KATE SPADE & CO COM 485865109 71 3,441 SH   SOLE   0 0 3,441
EQUIFAX INC COM 294429105 1,647 12,830 SH   SOLE   0 0 12,830
L BRANDS INC COM 501797104 298 4,446 SH   SOLE   0 0 4,446
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 132 4,189 SH   SOLE   0 0 4,189
AMSURG CORP COM 03232P405 85 1,093 SH   SOLE   0 0 1,093
CEDAR FAIR L P DEPOSITRY UNIT 150185106 340 5,882 SH   SOLE   0 0 5,882
DEVON ENERGY CORP NEW COM 25179M103 1,382 38,133 SH   SOLE   0 0 38,133
HALLIBURTON CO COM 406216101 7,248 160,025 SH   SOLE   0 0 160,025
ROSS STORES INC COM 778296103 702 12,388 SH   SOLE   0 0 12,388
WHOLE FOODS MKT INC COM 966837106 745 23,267 SH   SOLE   0 0 23,267
ON SEMICONDUCTOR CORP COM 682189105 26 2,930 SH   SOLE   0 0 2,930
ECOLAB INC COM 278865100 335 2,824 SH   SOLE   0 0 2,824
SKYWORKS SOLUTIONS INC COM 83088M102 4,086 64,576 SH   SOLE   0 0 64,576
CONVERGYS CORP COM 212485106 46 1,838 SH   SOLE   0 0 1,838
AFFILIATED MANAGERS GROUP COM 008252108 52 371 SH   SOLE   0 0 371
SANMINA CORPORATION COM 801056102 18 676 SH   SOLE   0 0 676
TERADYNE INC COM 880770102 16 831 SH   SOLE   0 0 831
ISHARES TR NA TEC MULTM ETF 464287531 49 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 59 625 SH   SOLE   0 0 625
ISHARES TR NA TEC-SFTWR ETF 464287515 11 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 3,452 37,163 SH   SOLE   0 0 37,163
PUBLIC STORAGE COM 74460D109 3,366 13,171 SH   SOLE   0 0 13,171
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 678 36,694 SH   SOLE   0 0 36,694
META FINL GROUP INC COM 59100U108 3 200 SH   SOLE   0 0 200
ECHELON CORP COM NEW 27874N303 0 23 SH   SOLE   0 0 23
F5 NETWORKS INC COM 315616102 314 2,759 SH   SOLE   0 0 2,759
INTERNAP CORP COM PAR $.001 45885A300 1 600 SH   SOLE   0 0 600
KOPIN CORP COM 500600101 3 1,179 SH   SOLE   0 0 1,179
NETAPP INC COM 64110D104 258 10,495 SH   SOLE   0 0 10,495
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 10,000 SH   SOLE   0 0 10,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 261 3,894 SH   SOLE   0 0 3,894
VERISIGN INC COM 92343E102 950 10,990 SH   SOLE   0 0 10,990
ACADIA PHARMACEUTICALS INC COM 004225108 248 7,652 SH   SOLE   0 0 7,652
AGNICO EAGLE MINES LTD COM 008474108 127 2,374 SH   SOLE   0 0 2,374
AES CORP COM 00130H105 6 466 SH   SOLE   0 0 466
ASTORIA FINL CORP COM 046265104 14 943 SH   SOLE   0 0 943
A H BELO CORP COM CL A 001282102 5 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0408V102 342 3,128 SH   SOLE   0 0 3,128
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 36 2,458 SH   SOLE   0 0 2,458
AMERICAN EXPRESS CO COM 025816109 3,445 56,705 SH   SOLE   0 0 56,705
BOISE CASCADE CO DEL COM 09739D100 7 300 SH   SOLE   0 0 300
BROWN & BROWN INC COM 115236101 19 500 SH   SOLE   0 0 500
WISDOMTREE TR BRAZILN RL FD 97717W240 0 13 SH   SOLE   0 0 13
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,555 14,902 SH   SOLE   0 0 14,902
COLUMBIA BKG SYS INC COM 197236102 3 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 27 1,918 SH   SOLE   0 0 1,918
CANADIAN PAC RY LTD COM 13645T100 4,148 32,207 SH   SOLE   0 0 32,207
CIRRUS LOGIC INC COM 172755100 324 8,350 SH   SOLE   0 0 8,350
CRYOLIFE INC COM 228903100 84 7,088 SH   SOLE   0 0 7,088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 482 SH   SOLE   0 0 482
CYTRX CORP COM PAR $.001 232828509 27 12,000 SH   SOLE   0 0 12,000
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 439 SH   SOLE   0 0 439
ESCO TECHNOLOGIES INC COM 296315104 60 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102 487 9,873 SH   SOLE   0 0 9,873
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 56 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 506 92,153 SH   SOLE   0 0 92,153
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 657 SH   SOLE   0 0 657
GENERAL MLS INC COM 370334104 3,888 54,514 SH   SOLE   0 0 54,514
GAMESTOP CORP NEW CL A 36467W109 69 2,595 SH   SOLE   0 0 2,595
HECLA MNG CO COM 422704106 483 94,623 SH   SOLE   0 0 94,623
BLOCK H & R INC COM 093671105 105 4,579 SH   SOLE   0 0 4,579
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 69 3,747 SH   SOLE   0 0 3,747
ABERDEEN INDONESIA FD INC COM 00305P106 1 200 SH   SOLE   0 0 200
IMMUNOMEDICS INC COM 452907108 136 58,485 SH   SOLE   0 0 58,485
INTERPUBLIC GROUP COS INC COM 460690100 19 801 SH   SOLE   0 0 801
HUNT J B TRANS SVCS INC COM 445658107 189 2,340 SH   SOLE   0 0 2,340
KULICKE & SOFFA INDS INC COM 501242101 72 5,925 SH   SOLE   0 0 5,925
KEY TRONICS CORP COM 493144109 1 100 SH   SOLE   0 0 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,799 SH   SOLE   0 0 1,799
MURPHY OIL CORP COM 626717102 24 752 SH   SOLE   0 0 752
NEWMONT MINING CORP COM 651639106 266 6,791 SH   SOLE   0 0 6,791
NATIONAL OILWELL VARCO INC COM 637071101 632 18,776 SH   SOLE   0 0 18,776
NUVEEN PREM INCOME MUN FD COM 67062T100 231 14,950 SH   SOLE   0 0 14,950
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 56 3,383 SH   SOLE   0 0 3,383
OLD REP INTL CORP COM 680223104 115 5,969 SH   SOLE   0 0 5,969
OCCIDENTAL PETE CORP DEL COM 674599105 3,047 40,326 SH   SOLE   0 0 40,326
PITNEY BOWES INC COM 724479100 425 23,894 SH   SOLE   0 0 23,894
REGIONS FINL CORP NEW COM 7591EP100 649 76,250 SH   SOLE   0 0 76,250
ABERDEEN SINGAPORE FD INC COM 003244100 0 21 SH   SOLE   0 0 21
SONY CORP ADR NEW 835699307 400 13,622 SH   SOLE   0 0 13,622
UNISYS CORP COM NEW 909214306 9 1,232 SH   SOLE   0 0 1,232
WASHINGTON FED INC COM 938824109 39 1,598 SH   SOLE   0 0 1,598
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 355 SH   SOLE   0 0 355
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 10,878 SH   SOLE   0 0 10,878
SABINE ROYALTY TR UNIT BEN INT 785688102 1,443 43,193 SH   SOLE   0 0 43,193
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 7,755 SH   SOLE   0 0 7,755
AMEREN CORP COM 023608102 938 17,507 SH   SOLE   0 0 17,507
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 671 54,727 SH   SOLE   0 0 54,727
ARCHER DANIELS MIDLAND CO COM 039483102 3,570 83,243 SH   SOLE   0 0 83,243
AVISTA CORP COM 05379B107 2,549 56,892 SH   SOLE   0 0 56,892
BT GROUP PLC ADR 05577E101 185 6,642 SH   SOLE   0 0 6,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212 36,991 SH   SOLE   0 0 36,991
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 1,984 SH   SOLE   0 0 1,984
MFS INTER INCOME TR SH BEN INT 55273C107 108 23,233 SH   SOLE   0 0 23,233
SIMON PPTY GROUP INC NEW COM 828806109 2,269 10,459 SH   SOLE   0 0 10,459
CIT GROUP INC COM NEW 125581801 30 943 SH   SOLE   0 0 943
CEMEX SAB DE CV SPON ADR NEW 151290889 150 24,347 SH   SOLE   0 0 24,347
CENTERPOINT ENERGY INC COM 15189T107 899 37,450 SH   SOLE   0 0 37,450
CHEESECAKE FACTORY INC COM 163072101 18 379 SH   SOLE   0 0 379
DDR CORP COM 23317H102 1,658 91,426 SH   SOLE   0 0 91,426
EDWARDS LIFESCIENCES CORP COM 28176E108 3,555 35,648 SH   SOLE   0 0 35,648
GREAT PLAINS ENERGY INC COM 391164100 606 19,921 SH   SOLE   0 0 19,921
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,378 42,021 SH   SOLE   0 0 42,021
HCP INC COM 40414L109 1,024 28,951 SH   SOLE   0 0 28,951
KT CORP SPONSORED ADR 48268K101 6 450 SH   SOLE   0 0 450
KELLOGG CO COM 487836108 1,407 17,229 SH   SOLE   0 0 17,229
KIMCO RLTY CORP COM 49446R109 280 8,924 SH   SOLE   0 0 8,924
LOEWS CORP COM 540424108 84 2,035 SH   SOLE   0 0 2,035
MBIA INC COM 55262C100 19 2,800 SH   SOLE   0 0 2,800
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 118 8,006 SH   SOLE   0 0 8,006
S&P GLOBAL INC COM 78409V104 1,784 16,637 SH   SOLE   0 0 16,637
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 15,690 SH   SOLE   0 0 15,690
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 112 2,381 SH   SOLE   0 0 2,381
PG&E CORP COM 69331C108 1,214 18,987 SH   SOLE   0 0 18,987
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 135 SH   SOLE   0 0 135
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,934 41,502 SH   SOLE   0 0 41,502
SOURCE CAP INC COM 836144105 129 3,500 SH   SOLE   0 0 3,500
TELEFONICA S A SPONSORED ADR 879382208 559 58,999 SH   SOLE   0 0 58,999
3-D SYS CORP DEL COM NEW 88554D205 464 33,897 SH   SOLE   0 0 33,897
CHEMED CORP NEW COM 16359R103 3 22 SH   SOLE   0 0 22
ROGERS CORP COM 775133101 1 18 SH   SOLE   0 0 18
L-3 COMMUNICATIONS HLDGS INC COM 502424104 318 2,171 SH   SOLE   0 0 2,171
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,684 74,993 SH   SOLE   0 0 74,993
RALPH LAUREN CORP CL A 751212101 480 5,351 SH   SOLE   0 0 5,351
ALLETE INC COM NEW 018522300 856 13,249 SH   SOLE   0 0 13,249
BARNES & NOBLE INC COM 067774109 11 950 SH   SOLE   0 0 950
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,900 SH   SOLE   0 0 1,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 230 21,846 SH   SOLE   0 0 21,846
DOW CHEM CO COM 260543103 4,114 82,761 SH   SOLE   0 0 82,761
E TRADE FINANCIAL CORP COM NEW 269246401 83 3,513 SH   SOLE   0 0 3,513
EASTMAN CHEM CO COM 277432100 454 6,690 SH   SOLE   0 0 6,690
EATON VANCE LTD DUR INCOME F COM 27828H105 2,109 156,902 SH   SOLE   0 0 156,902
EMBRAER S A SP ADR REP 4 COM 29082A107 7 309 SH   SOLE   0 0 309
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 247 11,396 SH   SOLE   0 0 11,396
GABELLI UTIL TR COM 36240A101 114 16,693 SH   SOLE   0 0 16,693
GENERAL DYNAMICS CORP COM 369550108 1,208 8,674 SH   SOLE   0 0 8,674
HANCOCK JOHN PFD INCOME FD I COM 41013X106 378 16,670 SH   SOLE   0 0 16,670
HOLLYFRONTIER CORP COM 436106108 408 17,182 SH   SOLE   0 0 17,182
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 4,467 SH   SOLE   0 0 4,467
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,089 SH   SOLE   0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 216 SH   SOLE   0 0 216
PIMCO CORPORATE & INCOME OPP COM 72201B101 76 5,407 SH   SOLE   0 0 5,407
PRINCIPAL FINL GROUP INC COM 74251V102 411 10,009 SH   SOLE   0 0 10,009
PROGENICS PHARMACEUTICALS IN COM 743187106 13 3,000 SH   SOLE   0 0 3,000
TENET HEALTHCARE CORP COM NEW 88033G407 24 885 SH   SOLE   0 0 885
INVESCO BD FD COM 46132L107 2 120 SH   SOLE   0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,358 SH   SOLE   0 0 1,358
PIMCO HIGH INCOME FD COM SHS 722014107 339 34,770 SH   SOLE   0 0 34,770
GENERAL GROWTH PPTYS INC NEW COM 370023103 736 24,693 SH   SOLE   0 0 24,693
NOBLE CORP PLC SHS USD G65431101 333 40,371 SH   SOLE   0 0 40,371
DICKS SPORTING GOODS INC COM 253393102 138 3,072 SH   SOLE   0 0 3,072
ALLERGAN PLC SHS G0177J108 4,255 18,411 SH   SOLE   0 0 18,411
LIONS GATE ENTMNT CORP COM NEW 535919203 44 2,181 SH   SOLE   0 0 2,181
UTAH MED PRODS INC COM 917488108 16 250 SH   SOLE   0 0 250
TWENTY FIRST CENTY FOX INC CL A 90130A101 405 14,982 SH   SOLE   0 0 14,982
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 326 14,008 SH   SOLE   0 0 14,008
LEXMARK INTL INC CL A 529771107 4 100 SH   SOLE   0 0 100
EXACTECH INC COM 30064E109 16 600 SH   SOLE   0 0 600
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 586 SH   SOLE   0 0 586
AKAMAI TECHNOLOGIES INC COM 00971T101 94 1,682 SH   SOLE   0 0 1,682
MANHATTAN ASSOCS INC COM 562750109 13 197 SH   SOLE   0 0 197
PIMCO MUN INCOME FD II COM 72200W106 72 5,187 SH   SOLE   0 0 5,187
EOG RES INC COM 26875P101 2,480 29,724 SH   SOLE   0 0 29,724
INTERNATIONAL BANCSHARES COR COM 459044103 3 103 SH   SOLE   0 0 103
FIRST CASH FINL SVCS INC COM 31942D107 51 1,000 SH   SOLE   0 0 1,000
VECTOR GROUP LTD COM 92240M108 1,696 75,627 SH   SOLE   0 0 75,627
WORTHINGTON INDS INC COM 981811102 15 350 SH   SOLE   0 0 350
KLA-TENCOR CORP COM 482480100 225 3,067 SH   SOLE   0 0 3,067
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80 1,405 SH   SOLE   0 0 1,405
SOUTHERN CO COM 842587107 9,089 169,468 SH   SOLE   0 0 169,468
CALIFORNIA WTR SVC GROUP COM 130788102 248 7,088 SH   SOLE   0 0 7,088
DIVIDEND & INCOME FUND COM NEW 25538A204 9 870 SH   SOLE   0 0 870
AVERY DENNISON CORP COM 053611109 193 2,578 SH   SOLE   0 0 2,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271,761 7,713,898 SH   SOLE   0 0 7,713,898
PAYCHEX INC COM 704326107 1,314 22,080 SH   SOLE   0 0 22,080
PERKINELMER INC COM 714046109 60 1,146 SH   SOLE   0 0 1,146
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 2,331 10,485 SH   SOLE   0 0 10,485
ISHARES TR MSCI AC ASIA ETF 464288182 38 699 SH   SOLE   0 0 699
COMPUTER SCIENCES CORP COM 205363104 81 1,634 SH   SOLE   0 0 1,634
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,395 200 SH   SOLE   0 0 200
DECKERS OUTDOOR CORP COM 243537107 106 1,838 SH   SOLE   0 0 1,838
STERIS PLC SHS USD G84720104 71 1,039 SH   SOLE   0 0 1,039
AVX CORP NEW COM 002444107 14 1,000 SH   SOLE   0 0 1,000
VERICEL CORP COM 92346J108 1 417 SH   SOLE   0 0 417
ALIGN TECHNOLOGY INC COM 016255101 305 3,789 SH   SOLE   0 0 3,789
ANNALY CAP MGMT INC COM 035710409 1,790 161,654 SH   SOLE   0 0 161,654
ANWORTH MORTGAGE ASSET CP COM 037347101 71 15,041 SH   SOLE   0 0 15,041
ARIAD PHARMACEUTICALS INC COM 04033A100 214 29,000 SH   SOLE   0 0 29,000
VOXX INTL CORP CL A 91829F104 4 1,300 SH   SOLE   0 0 1,300
BERKLEY W R CORP COM 084423102 414 6,912 SH   SOLE   0 0 6,912
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,714 234,055 SH   SOLE   0 0 234,055
BIOLASE INC COM 090911108 3 2,190 SH   SOLE   0 0 2,190
CIGNA CORPORATION COM 125509109 1,805 14,105 SH   SOLE   0 0 14,105
GLACIER BANCORP INC NEW COM 37637Q105 20 770 SH   SOLE   0 0 770
MKS INSTRUMENT INC COM 55306N104 18 422 SH   SOLE   0 0 422
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1,775 SH   SOLE   0 0 1,775
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 22 20,045 SH   SOLE   0 0 20,045
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 2,000 SH   SOLE   0 0 2,000
QIAGEN NV REG SHS N72482107 2 100 SH   SOLE   0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 205 14,784 SH   SOLE   0 0 14,784
EVEREST RE GROUP LTD COM G3223R108 25 136 SH   SOLE   0 0 136
BUNGE LIMITED COM G16962105 74 1,253 SH   SOLE   0 0 1,253
WORLD WRESTLING ENTMT INC CL A 98156Q108 96 5,207 SH   SOLE   0 0 5,207
WESTERN DIGITAL CORP COM 958102105 1,847 39,078 SH   SOLE   0 0 39,078
WATERS CORP COM 941848103 30 210 SH   SOLE   0 0 210
VALERO ENERGY CORP NEW COM 91913Y100 1,751 34,327 SH   SOLE   0 0 34,327
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 96 50,200 SH   SOLE   0 0 50,200
UNITED ONLINE INC COM NEW 911268209 0 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 108 650 SH   SOLE   0 0 650
TRACTOR SUPPLY CO COM 892356106 1,310 14,372 SH   SOLE   0 0 14,372
TIDEWATER INC COM 886423102 2 500 SH   SOLE   0 0 500
THOR INDS INC COM 885160101 42 652 SH   SOLE   0 0 652
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 50 SH   SOLE   0 0 50
TEMPLETON DRAGON FD INC COM 88018T101 61 3,531 SH   SOLE   0 0 3,531
SUPERVALU INC COM 868536103 12 2,453 SH   SOLE   0 0 2,453
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 353 39,774 SH   SOLE   0 0 39,774
SILVER STD RES INC COM 82823L106 10 800 SH   SOLE   0 0 800
TORO CO COM 891092108 132 1,492 SH   SOLE   0 0 1,492
ROCKWELL COLLINS INC COM 774341101 1,019 11,968 SH   SOLE   0 0 11,968
ROCKWELL AUTOMATION INC COM 773903109 1,863 16,227 SH   SOLE   0 0 16,227
ROBERT HALF INTL INC COM 770323103 102 2,686 SH   SOLE   0 0 2,686
RENT A CTR INC NEW COM 76009N100 364 29,655 SH   SOLE   0 0 29,655
RAIT FINANCIAL TRUST COM NEW 749227609 1,707 545,300 SH   SOLE   0 0 545,300
POLYCOM INC COM 73172K104 2 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM 723484101 537 6,621 SH   SOLE   0 0 6,621
PIMCO STRATEGIC INCOME FD IN COM 72200X104 116 12,076 SH   SOLE   0 0 12,076
PFSWEB INC COM NEW 717098206 0 31 SH   SOLE   0 0 31
PAN AMERICAN SILVER CORP COM 697900108 154 9,381 SH   SOLE   0 0 9,381
PNM RES INC COM 69349H107 102 2,875 SH   SOLE   0 0 2,875
PNC FINL SVCS GROUP INC COM 693475105 1,514 18,598 SH   SOLE   0 0 18,598
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,755 10,163 SH   SOLE   0 0 10,163
NORTHWEST NAT GAS CO COM 667655104 101 1,552 SH   SOLE   0 0 1,552
NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 3,369 SH   SOLE   0 0 3,369
NETFLIX INC COM 64110L106 7,110 77,726 SH   SOLE   0 0 77,726
NAVISTAR INTL CORP NEW COM 63934E108 154 13,156 SH   SOLE   0 0 13,156
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6 200 SH   SOLE   0 0 200
NVE CORP COM NEW 629445206 29 500 SH   SOLE   0 0 500
MYLAN N V SHS EURO N59465109 1,075 24,870 SH   SOLE   0 0 24,870
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 362 23,117 SH   SOLE   0 0 23,117
MICROVISION INC DEL COM NEW 594960304 9 5,313 SH   SOLE   0 0 5,313
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 261 51,997 SH   SOLE   0 0 51,997
LENNOX INTL INC COM 526107107 530 3,717 SH   SOLE   0 0 3,717
LANNET INC COM 516012101 360 15,140 SH   SOLE   0 0 15,140
KVH INDS INC COM 482738101 11 1,400 SH   SOLE   0 0 1,400
JACK IN THE BOX INC COM 466367109 262 3,047 SH   SOLE   0 0 3,047
IONIS PHARMACEUTICALS INC COM 462222100 616 26,467 SH   SOLE   0 0 26,467
INTEGRATED DEVICE TECHNOLOGY COM 458118106 519 25,770 SH   SOLE   0 0 25,770
IMPAX LABORATORIES INC COM 45256B101 3 114 SH   SOLE   0 0 114
IDACORP INC COM 451107106 141 1,731 SH   SOLE   0 0 1,731
IAMGOLD CORP COM 450913108 78 18,938 SH   SOLE   0 0 18,938
ICU MED INC COM 44930G107 7 59 SH   SOLE   0 0 59
CHESAPEAKE ENERGY CORP COM 165167107 2,788 651,400 SH   SOLE   0 0 651,400
CIENA CORP COM NEW 171779309 462 24,630 SH   SOLE   0 0 24,630
COCA COLA BOTTLING CO CONS COM 191098102 98 663 SH   SOLE   0 0 663
D R HORTON INC COM 23331A109 128 4,064 SH   SOLE   0 0 4,064
BLACKROCK DEBT STRAT FD INC COM 09255R103 201 56,949 SH   SOLE   0 0 56,949
DENBURY RES INC COM NEW 247916208 60 16,788 SH   SOLE   0 0 16,788
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 20 6,169 SH   SOLE   0 0 6,169
ENSCO PLC SHS CLASS A G3157S106 144 14,783 SH   SOLE   0 0 14,783
ENERPLUS CORP COM 292766102 123 18,706 SH   SOLE   0 0 18,706
ENPRO INDS INC COM 29355X107 23 522 SH   SOLE   0 0 522
EVOLVING SYS INC COM NEW 30049R209 1 100 SH   SOLE   0 0 100
FAMOUS DAVES AMER INC COM 307068106 1 200 SH   SOLE   0 0 200
CENTRAL FD CDA LTD CL A 153501101 385 27,710 SH   SOLE   0 0 27,710
CERNER CORP COM 156782104 18,417 314,290 SH   SOLE   0 0 314,290
CME GROUP INC COM 12572Q105 1,562 16,033 SH   SOLE   0 0 16,033
FRANKLIN UNVL TR SH BEN INT 355145103 230 33,371 SH   SOLE   0 0 33,371
GATX CORP COM 361448103 38 853 SH   SOLE   0 0 853
GENTEX CORP COM 371901109 45,632 2,953,530 SH   SOLE   0 0 2,953,530
GOLDCORP INC NEW COM 380956409 568 29,711 SH   SOLE   0 0 29,711
HEALTHCARE RLTY TR COM 421946104 57 1,618 SH   SOLE   0 0 1,618
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 13,757 SH   SOLE   0 0 13,757
ISHARES TR CORE US AGGBD ET 464287226 831,074 7,379,781 SH   SOLE   0 0 7,379,781
EPR PPTYS COM SH BEN INT 26884U109 351 4,349 SH   SOLE   0 0 4,349
EASTGROUP PPTY INC COM 277276101 90 1,300 SH   SOLE   0 0 1,300
SELECT COMFORT CORP COM 81616X103 25 1,151 SH   SOLE   0 0 1,151
CADENCE DESIGN SYSTEM INC COM 127387108 78 3,208 SH   SOLE   0 0 3,208
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 36,986 923,276 SH   SOLE   0 0 923,276
ARRIS INTL INC SHS G0551A103 17 800 SH   SOLE   0 0 800
ARROW ELECTRS INC COM 042735100 21 339 SH   SOLE   0 0 339
OSI SYSTEMS INC COM 671044105 2 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107 544 23,281 SH   SOLE   0 0 23,281
GLOBAL SELF STORAGE INC COM 37955N106 11 2,000 SH   SOLE   0 0 2,000
JETBLUE AIRWAYS CORP COM 477143101 6,769 408,771 SH   SOLE   0 0 408,771
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,429 535,746 SH   SOLE   0 0 535,746
GOLDEN OCEAN GROUP LTD SHS G39637106 2 2,600 SH   SOLE   0 0 2,600
PROLOGIS INC COM 74340W103 142 2,889 SH   SOLE   0 0 2,889
TAUBMAN CTRS INC COM 876664103 236 3,181 SH   SOLE   0 0 3,181
FIVE STAR QUALITY CARE INC COM 33832D106 1 304 SH   SOLE   0 0 304
EQUITY COMWLTH COM SH BEN INT 294628102 174 5,959 SH   SOLE   0 0 5,959
FRONTIER COMMUNICATIONS CORP COM 35906A108 971 196,609 SH   SOLE   0 0 196,609
DREYFUS MUN INCOME INC COM 26201R102 35 3,500 SH   SOLE   0 0 3,500
AUTOZONE INC COM 053332102 3,075 3,874 SH   SOLE   0 0 3,874
CIMAREX ENERGY CO COM 171798101 309 2,593 SH   SOLE   0 0 2,593
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5 200 SH   SOLE   0 0 200
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 8 500 SH   SOLE   0 0 500
DEUTSCHE MUN INCOME COM 25160C106 284 19,659 SH   SOLE   0 0 19,659
W P CAREY INC COM 92936U109 1,127 16,232 SH   SOLE   0 0 16,232
TWENTY FIRST CENTY FOX INC CL B 90130A200 128 4,702 SH   SOLE   0 0 4,702
AMDOCS LTD SHS G02602103 44 768 SH   SOLE   0 0 768
BIOGEN INC COM 09062X103 9,061 37,468 SH   SOLE   0 0 37,468
POPULAR INC COM NEW 733174700 99 3,373 SH   SOLE   0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 20 1,085 SH   SOLE   0 0 1,085
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   SOLE   0 0 500
CNO FINL GROUP INC COM 12621E103 49 2,809 SH   SOLE   0 0 2,809
IAC INTERACTIVECORP COM 44919P508 51 908 SH   SOLE   0 0 908
WPP PLC NEW ADR 92937A102 823 7,871 SH   SOLE   0 0 7,871
FULLER H B CO COM 359694106 64 1,444 SH   SOLE   0 0 1,444
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 1,000 SH   SOLE   0 0 1,000
CONMED CORP COM 207410101 10 200 SH   SOLE   0 0 200
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DEPOMED INC COM 249908104 786 40,075 SH   SOLE   0 0 40,075
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AGENUS INC COM NEW 00847G705 260 64,171 SH   SOLE   0 0 64,171
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CARNIVAL CORP UNIT 99/99/9999 143658300 368 8,330 SH   SOLE   0 0 8,330
CLOROX CO DEL COM 189054109 1,834 13,252 SH   SOLE   0 0 13,252
SCHEIN HENRY INC COM 806407102 1,154 6,526 SH   SOLE   0 0 6,526
ILLUMINA INC COM 452327109 2,856 20,343 SH   SOLE   0 0 20,343
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 829 17,952 SH   SOLE   0 0 17,952
ACTIVISION BLIZZARD INC COM 00507V109 1,287 32,485 SH   SOLE   0 0 32,485
DARDEN RESTAURANTS INC COM 237194105 462 7,300 SH   SOLE   0 0 7,300
CINCINNATI BELL INC NEW COM 171871106 17 3,706 SH   SOLE   0 0 3,706
EZCORP INC CL A NON VTG 302301106 3 400 SH   SOLE   0 0 400
WD-40 CO COM 929236107 194 1,654 SH   SOLE   0 0 1,654
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 57 1,033 SH   SOLE   0 0 1,033
FIRST NIAGARA FINL GP INC COM 33582V108 850 87,281 SH   SOLE   0 0 87,281
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VALE S A ADR REPSTG PFD 91912E204 0 78 SH   SOLE   0 0 78
EARTHLINK HLDGS CORP COM 27033X101 14 2,116 SH   SOLE   0 0 2,116
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PIMCO MUN INCOME FD III COM 72201A103 53 4,116 SH   SOLE   0 0 4,116
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AIR PRODS & CHEMS INC COM 009158106 1,086 7,649 SH   SOLE   0 0 7,649
MOHAWK INDS INC COM 608190104 501 2,642 SH   SOLE   0 0 2,642
PTC INC COM 69370C100 17 446 SH   SOLE   0 0 446
SHIRE PLC SPONSORED ADR 82481R106 1,061 5,764 SH   SOLE   0 0 5,764
VENTAS INC COM 92276F100 2,901 39,832 SH   SOLE   0 0 39,832
LEXINGTON REALTY TRUST COM 529043101 1 111 SH   SOLE   0 0 111
LATTICE SEMICONDUCTOR CORP COM 518415104 45 8,382 SH   SOLE   0 0 8,382
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LIFEPOINT HEALTH INC COM 53219L109 47 720 SH   SOLE   0 0 720
SPX CORP COM 784635104 1 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 536 11,366 SH   SOLE   0 0 11,366
ITT INC COM 45073V108 169 5,293 SH   SOLE   0 0 5,293
DOLLAR GEN CORP NEW COM 256677105 327 3,475 SH   SOLE   0 0 3,475
MUELLER INDS INC COM 624756102 160 5,008 SH   SOLE   0 0 5,008
LENNAR CORP CL A 526057104 79 1,703 SH   SOLE   0 0 1,703
AQUA AMERICA INC COM 03836W103 1,108 31,083 SH   SOLE   0 0 31,083
VARIAN MED SYS INC COM 92220P105 705 8,568 SH   SOLE   0 0 8,568
TERRA NITROGEN CO L P COM UNIT 881005201 160 1,532 SH   SOLE   0 0 1,532
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 876 26,216 SH   SOLE   0 0 26,216
SVB FINL GROUP COM 78486Q101 515 5,414 SH   SOLE   0 0 5,414
IMPERIAL OIL LTD COM NEW 453038408 143 4,526 SH   SOLE   0 0 4,526
GENESCO INC COM 371532102 6 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,102 SH   SOLE   0 0 2,102
CONSOLIDATED EDISON INC COM 209115104 5,766 71,684 SH   SOLE   0 0 71,684
TIMKEN CO COM 887389104 8 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 237 15,699 SH   SOLE   0 0 15,699
REDWOOD TR INC COM 758075402 26 1,875 SH   SOLE   0 0 1,875
LOUISIANA PAC CORP COM 546347105 118 6,814 SH   SOLE   0 0 6,814
SYNGENTA AG SPONSORED ADR 87160A100 69 903 SH   SOLE   0 0 903
CENTURYLINK INC COM 156700106 998 34,407 SH   SOLE   0 0 34,407
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,704 2,303,756 SH   SOLE   0 0 2,303,756
KEMET CORP COM NEW 488360207 1 299 SH   SOLE   0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 1 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 44 7,510 SH   SOLE   0 0 7,510
SAP SE SPON ADR 803054204 290 3,864 SH   SOLE   0 0 3,864
PATTERSON COMPANIES INC COM 703395103 1,629 34,022 SH   SOLE   0 0 34,022
BIO TECHNE CORP COM 09073M104 173 1,530 SH   SOLE   0 0 1,530
AMERICAN CAP LTD COM 02503Y103 152 9,572 SH   SOLE   0 0 9,572
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,127 213,107 SH   SOLE   0 0 213,107
CALERES INC COM 129500104 15 623 SH   SOLE   0 0 623
OCWEN FINL CORP COM NEW 675746309 138 80,900 SH   SOLE   0 0 80,900
INVESCO VALUE MUN INCOME TR COM 46132P108 417 23,514 SH   SOLE   0 0 23,514
MID-AMER APT CMNTYS INC COM 59522J103 71 671 SH   SOLE   0 0 671
SEI INVESTMENTS CO COM 784117103 401 8,339 SH   SOLE   0 0 8,339
MEAD JOHNSON NUTRITION CO COM 582839106 439 4,835 SH   SOLE   0 0 4,835
MERITOR INC COM 59001K100 16 2,277 SH   SOLE   0 0 2,277
DR REDDYS LABS LTD ADR 256135203 410 8,009 SH   SOLE   0 0 8,009
ARLINGTON ASSET INVT CORP CL A NEW 041356205 248 19,100 SH   SOLE   0 0 19,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 461 5,782 SH   SOLE   0 0 5,782
ALERE INC COM 01449J105 115 2,764 SH   SOLE   0 0 2,764
ROVI CORP COM 779376102 78 4,992 SH   SOLE   0 0 4,992
MICROSEMI CORP COM 595137100 22 658 SH   SOLE   0 0 658
NVIDIA CORP COM 67066G104 3,146 66,912 SH   SOLE   0 0 66,912
NVR INC COM 62944T105 1,433 805 SH   SOLE   0 0 805
PERFICIENT INC COM 71375U101 4 217 SH   SOLE   0 0 217
PDL BIOPHARMA INC COM 69329Y104 135 42,850 SH   SOLE   0 0 42,850
TIFFANY & CO NEW COM 886547108 654 10,785 SH   SOLE   0 0 10,785
UNIVERSAL HLTH SVCS INC CL B 913903100 149 1,108 SH   SOLE   0 0 1,108
VERTEX PHARMACEUTICALS INC COM 92532F100 451 5,249 SH   SOLE   0 0 5,249
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2,388 SH   SOLE   0 0 2,388
CMS ENERGY CORP COM 125896100 3,178 69,300 SH   SOLE   0 0 69,300
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SEMTECH CORP COM 816850101 156 6,528 SH   SOLE   0 0 6,528
BHP BILLITON LTD SPONSORED ADR 088606108 302 10,582 SH   SOLE   0 0 10,582
FREEPORT-MCMORAN INC CL B 35671D857 1,009 90,558 SH   SOLE   0 0 90,558
MSA SAFETY INC COM 553498106 5 100 SH   SOLE   0 0 100
SIGMATRON INTL INC COM 82661L101 11 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108 2,088 33,961 SH   SOLE   0 0 33,961
INGRAM MICRO INC CL A 457153104 10 286 SH   SOLE   0 0 286
TRAVELERS COMPANIES INC COM 89417E109 3,544 29,775 SH   SOLE   0 0 29,775
CHICOS FAS INC COM 168615102 44 4,068 SH   SOLE   0 0 4,068
NOBLE ENERGY INC COM 655044105 189 5,281 SH   SOLE   0 0 5,281
AMERICAN SCIENCE & ENGR INC COM 029429107 10 262 SH   SOLE   0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,106 SH   SOLE   0 0 1,106
TRINITY BIOTECH PLC SPON ADR NEW 896438306 49 4,350 SH   SOLE   0 0 4,350
APOLLO INVT CORP COM 03761U106 75 13,603 SH   SOLE   0 0 13,603
CRAY INC COM NEW 225223304 11 380 SH   SOLE   0 0 380
NUCOR CORP COM 670346105 921 18,641 SH   SOLE   0 0 18,641
ATMOS ENERGY CORP COM 049560105 932 11,457 SH   SOLE   0 0 11,457
HAVERTY FURNITURE INC COM 419596101 5 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 202 14,750 SH   SOLE   0 0 14,750
TIVO INC COM 888706108 14 1,450 SH   SOLE   0 0 1,450
AMERICAN ELEC PWR INC COM 025537101 3,971 56,661 SH   SOLE   0 0 56,661
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,567 SH   SOLE   0 0 1,567
ORASURE TECHNOLOGIES INC COM 68554V108 21 3,500 SH   SOLE   0 0 3,500
MONSTER BEVERAGE CORP NEW COM 61174X109 2,092 13,017 SH   SOLE   0 0 13,017
HURCO COMPANIES INC COM 447324104 58 2,071 SH   SOLE   0 0 2,071
SANDERSON FARMS INC COM 800013104 35 404 SH   SOLE   0 0 404
FRONTLINE LTD SHS NEW G3682E192 9 1,120 SH   SOLE   0 0 1,120
BAKER HUGHES INC COM 057224107 209 4,627 SH   SOLE   0 0 4,627
WEYERHAEUSER CO COM 962166104 1,831 61,507 SH   SOLE   0 0 61,507
MASCO CORP COM 574599106 318 10,288 SH   SOLE   0 0 10,288
NEW YORK CMNTY BANCORP INC COM 649445103 579 38,622 SH   SOLE   0 0 38,622
AVNET INC COM 053807103 56 1,389 SH   SOLE   0 0 1,389
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 4,050 SH   SOLE   0 0 4,050
NATIONAL RETAIL PPTYS INC COM 637417106 739 14,289 SH   SOLE   0 0 14,289
ISHARES TR MRNGSTR LG-CP ET 464287127 267 2,175 SH   SOLE   0 0 2,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,920 24,968 SH   SOLE   0 0 24,968
HARRIS CORP DEL COM 413875105 300 3,590 SH   SOLE   0 0 3,590
EATON CORP PLC SHS G29183103 1,377 23,050 SH   SOLE   0 0 23,050
TD AMERITRADE HLDG CORP COM 87236Y108 32,320 1,135,047 SH   SOLE   0 0 1,135,047
AUTONATION INC COM 05329W102 128 2,730 SH   SOLE   0 0 2,730
TESORO CORP COM 881609101 2,218 29,598 SH   SOLE   0 0 29,598
ISHARES TR MRNGSTR LG-CP GR 464287119 151 1,293 SH   SOLE   0 0 1,293
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ISHARES TR MRGSTR MD CP VAL 464288406 30 236 SH   SOLE   0 0 236
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FLIR SYS INC COM 302445101 72 2,340 SH   SOLE   0 0 2,340
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 184 6,400 SH   SOLE   0 0 6,400
KB HOME COM 48666K109 135 8,880 SH   SOLE   0 0 8,880
MARCUS CORP COM 566330106 11 500 SH   SOLE   0 0 500
PHOTRONICS INC COM 719405102 4 425 SH   SOLE   0 0 425
RYDER SYS INC COM 783549108 96 1,566 SH   SOLE   0 0 1,566
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UNITED RENTALS INC COM 911363109 356 5,308 SH   SOLE   0 0 5,308
VORNADO RLTY TR SH BEN INT 929042109 40 395 SH   SOLE   0 0 395
ROWAN COMPANIES PLC SHS CL A G7665A101 6 353 SH   SOLE   0 0 353
LEUCADIA NATL CORP COM 527288104 253 14,628 SH   SOLE   0 0 14,628
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GALLAGHER ARTHUR J & CO COM 363576109 109 2,280 SH   SOLE   0 0 2,280
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COMERICA INC COM 200340107 43 1,036 SH   SOLE   0 0 1,036
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,495 43,583 SH   SOLE   0 0 43,583
DONALDSON INC COM 257651109 2,802 81,553 SH   SOLE   0 0 81,553
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FAIR ISAAC CORP COM 303250104 46 405 SH   SOLE   0 0 405
JACOBS ENGR GROUP INC DEL COM 469814107 311 6,241 SH   SOLE   0 0 6,241
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MYERS INDS INC COM 628464109 1 38 SH   SOLE   0 0 38
PIEDMONT NAT GAS INC COM 720186105 733 12,198 SH   SOLE   0 0 12,198
RANGE RES CORP COM 75281A109 48 1,117 SH   SOLE   0 0 1,117
RAYONIER INC COM 754907103 102 3,902 SH   SOLE   0 0 3,902
TASER INTL INC COM 87651B104 219 8,788 SH   SOLE   0 0 8,788
PRICE T ROWE GROUP INC COM 74144T108 318 4,362 SH   SOLE   0 0 4,362
TRI CONTL CORP COM 895436103 540 26,295 SH   SOLE   0 0 26,295
UDR INC COM 902653104 88 2,393 SH   SOLE   0 0 2,393
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DONNELLEY R R & SONS CO COM 257867101 376 22,216 SH   SOLE   0 0 22,216
NUVEEN OHIO QUALITY INCOME M COM 670980101 24 1,400 SH   SOLE   0 0 1,400
PENN NATL GAMING INC COM 707569109 11 800 SH   SOLE   0 0 800
STANLEY BLACK & DECKER INC COM 854502101 2,165 19,463 SH   SOLE   0 0 19,463
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SNAP ON INC COM 833034101 505 3,202 SH   SOLE   0 0 3,202
SENIOR HSG PPTYS TR SH BEN INT 81721M109 294 14,120 SH   SOLE   0 0 14,120
REYNOLDS AMERICAN INC COM 761713106 8,846 164,031 SH   SOLE   0 0 164,031
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 68 14,741 SH   SOLE   0 0 14,741
MRV COMMUNICATIONS INC COM NEW 553477407 9 837 SH   SOLE   0 0 837
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KRONOS WORLDWIDE INC COM 50105F105 2 318 SH   SOLE   0 0 318
KFORCE INC COM 493732101 13 791 SH   SOLE   0 0 791
KANSAS CITY SOUTHERN COM NEW 485170302 369 4,100 SH   SOLE   0 0 4,100
HARSCO CORP COM 415864107 124 18,688 SH   SOLE   0 0 18,688
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 500 SH   SOLE   0 0 500
CBIZ INC COM 124805102 9 840 SH   SOLE   0 0 840
BOYD GAMING CORP COM 103304101 71 3,875 SH   SOLE   0 0 3,875
TCF FINL CORP COM 872275102 24 1,910 SH   SOLE   0 0 1,910
KOREA FD COM NEW 500634209 36 1,117 SH   SOLE   0 0 1,117
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ORBITAL ATK INC COM 68557N103 462 5,421 SH   SOLE   0 0 5,421
DELHAIZE GROUP SPONSORED ADR 29759W101 166 6,335 SH   SOLE   0 0 6,335
INFOSYS LTD SPONSORED ADR 456788108 381 21,323 SH   SOLE   0 0 21,323
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 717 SH   SOLE   0 0 717
SOUTHERN COPPER CORP COM 84265V105 443 16,418 SH   SOLE   0 0 16,418
URBAN OUTFITTERS INC COM 917047102 62 2,260 SH   SOLE   0 0 2,260
MOODYS CORP COM 615369105 701 7,483 SH   SOLE   0 0 7,483
HUMANA INC COM 444859102 1,179 6,555 SH   SOLE   0 0 6,555
CAESARS ENTMT CORP COM 127686103 15 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 649 8,580 SH   SOLE   0 0 8,580
DUN & BRADSTREET CORP DEL NE COM 26483E100 147 1,209 SH   SOLE   0 0 1,209
SCANSOURCE INC COM 806037107 7 200 SH   SOLE   0 0 200
TRIMBLE NAVIGATION LTD COM 896239100 393 16,138 SH   SOLE   0 0 16,138
GRACE W R & CO DEL NEW COM 38388F108 42 574 SH   SOLE   0 0 574
CHURCH & DWIGHT INC COM 171340102 3,532 34,324 SH   SOLE   0 0 34,324
COOPER TIRE & RUBR CO COM 216831107 73 2,462 SH   SOLE   0 0 2,462
DIEBOLD INC COM 253651103 117 4,702 SH   SOLE   0 0 4,702
CORELOGIC INC COM 21871D103 3 90 SH   SOLE   0 0 90
FACTSET RESH SYS INC COM 303075105 268 1,660 SH   SOLE   0 0 1,660
HENRY JACK & ASSOC INC COM 426281101 496 5,680 SH   SOLE   0 0 5,680
LINCOLN NATL CORP IND COM 534187109 4,021 103,725 SH   SOLE   0 0 103,725
OWENS & MINOR INC NEW COM 690732102 11 300 SH   SOLE   0 0 300
CALATLANTIC GROUP INC COM 128195104 18 502 SH   SOLE   0 0 502
STEEL DYNAMICS INC COM 858119100 1,806 73,706 SH   SOLE   0 0 73,706
WATSCO INC COM 942622200 136 966 SH   SOLE   0 0 966
WESTAR ENERGY INC COM 95709T100 1,496 26,668 SH   SOLE   0 0 26,668
ISHARES TR TRANS AVG ETF 464287192 192 1,434 SH   SOLE   0 0 1,434
WIPRO LTD SPON ADR 1 SH 97651M109 28 2,238 SH   SOLE   0 0 2,238
DOVER CORP COM 260003108 13,551 195,482 SH   SOLE   0 0 195,482
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 470 SH   SOLE   0 0 470
COLUMBIA PPTY TR INC COM NEW 198287203 191 8,931 SH   SOLE   0 0 8,931
AVIRAGEN THERAPEUTICS INC COM 053761102 3 2,083 SH   SOLE   0 0 2,083
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 366 19,806 SH   SOLE   0 0 19,806
PULTE GROUP INC COM 745867101 206 10,581 SH   SOLE   0 0 10,581
SANOFI SPONSORED ADR 80105N105 949 22,666 SH   SOLE   0 0 22,666
NOVO-NORDISK A S ADR 670100205 1,334 24,800 SH   SOLE   0 0 24,800
CUMMINS INC COM 231021106 2,639 23,470 SH   SOLE   0 0 23,470
GRACO INC COM 384109104 107 1,354 SH   SOLE   0 0 1,354
WHIRLPOOL CORP COM 963320106 596 3,577 SH   SOLE   0 0 3,577
HARMAN INTL INDS INC COM 413086109 140 1,949 SH   SOLE   0 0 1,949
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 906 9,056 SH   SOLE   0 0 9,056
HONDA MOTOR LTD AMERN SHS 438128308 61 2,391 SH   SOLE   0 0 2,391
MAGNA INTL INC COM 559222401 142 4,062 SH   SOLE   0 0 4,062
AUTOLIV INC COM 052800109 136 1,262 SH   SOLE   0 0 1,262
ENERGEN CORP COM 29265N108 160 3,315 SH   SOLE   0 0 3,315
FIRST HORIZON NATL CORP COM 320517105 64 4,665 SH   SOLE   0 0 4,665
BANCO SANTANDER SA ADR 05964H105 1,689 430,844 SH   SOLE   0 0 430,844
HARTFORD FINL SVCS GROUP INC COM 416515104 1,552 34,974 SH   SOLE   0 0 34,974
FRANKLIN RES INC COM 354613101 114 3,406 SH   SOLE   0 0 3,406
UNUM GROUP COM 91529Y106 427 13,423 SH   SOLE   0 0 13,423
XL GROUP PLC SHS G98290102 87 2,602 SH   SOLE   0 0 2,602
CINCINNATI FINL CORP COM 172062101 608 8,112 SH   SOLE   0 0 8,112
BECTON DICKINSON & CO COM 075887109 3,747 22,095 SH   SOLE   0 0 22,095
INVACARE CORP COM 461203101 4 322 SH   SOLE   0 0 322
DEVRY ED GROUP INC COM 251893103 18 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 1 30 SH   SOLE   0 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107 154,417 5,277,416 SH   SOLE   0 0 5,277,416
METLIFE INC COM 59156R108 1,103 27,690 SH   SOLE   0 0 27,690
CALLAWAY GOLF CO COM 131193104 53 5,163 SH   SOLE   0 0 5,163
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 1,135 SH   SOLE   0 0 1,135
ISHARES TR CHINA LG-CAP ETF 464287184 860 25,132 SH   SOLE   0 0 25,132
AIR T INC COM 009207101 11 500 SH   SOLE   0 0 500
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 100 SH   SOLE   0 0 100
MCDERMOTT INTL INC COM 580037109 423 85,582 SH   SOLE   0 0 85,582
SYNAPTICS INC COM 87157D109 27 500 SH   SOLE   0 0 500
AMEDISYS INC COM 023436108 55 1,096 SH   SOLE   0 0 1,096
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 245 24,410 SH   SOLE   0 0 24,410
SONUS NETWORKS INC COM NEW 835916503 9 1,000 SH   SOLE   0 0 1,000
CARBO CERAMICS INC COM 140781105 62 4,750 SH   SOLE   0 0 4,750
ENDO INTL PLC SHS G30401106 110 7,085 SH   SOLE   0 0 7,085
TAILORED BRANDS INC COM 87403A107 28 2,221 SH   SOLE   0 0 2,221
SWIFT TRANSN CO CL A 87074U101 319 20,711 SH   SOLE   0 0 20,711
CACI INTL INC CL A 127190304 150 1,663 SH   SOLE   0 0 1,663
COOPER COS INC COM NEW 216648402 269 1,566 SH   SOLE   0 0 1,566
CEB INC COM 125134106 25 402 SH   SOLE   0 0 402
NETEASE INC SPONSORED ADR 64110W102 1,543 7,986 SH   SOLE   0 0 7,986
SINA CORP ORD G81477104 89 1,725 SH   SOLE   0 0 1,725
UNIT CORP COM 909218109 6 380 SH   SOLE   0 0 380
WILLIAMS SONOMA INC COM 969904101 44 842 SH   SOLE   0 0 842
YUM BRANDS INC COM 988498101 5,332 64,301 SH   SOLE   0 0 64,301
EQUITY RESIDENTIAL SH BEN INT 29476L107 163 2,359 SH   SOLE   0 0 2,359
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 89 16,095 SH   SOLE   0 0 16,095
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 36 SH   SOLE   0 0 36
DILLARDS INC CL A 254067101 61 1,000 SH   SOLE   0 0 1,000
DST SYS INC DEL COM 233326107 1,326 11,387 SH   SOLE   0 0 11,387
CABELAS INC COM 126804301 71 1,421 SH   SOLE   0 0 1,421
IMPAC MTG HLDGS INC COM NEW 45254P508 35 2,259 SH   SOLE   0 0 2,259
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 50 700 SH   SOLE   0 0 700
IDT CORP CL B NEW 448947507 2 132 SH   SOLE   0 0 132
ADVANCE AUTO PARTS INC COM 00751Y106 190 1,178 SH   SOLE   0 0 1,178
POSCO SPONSORED ADR 693483109 72 1,627 SH   SOLE   0 0 1,627
GIBRALTAR INDS INC COM 374689107 2 64 SH   SOLE   0 0 64
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 588 SH   SOLE   0 0 588
AGRIUM INC COM 008916108 309 3,416 SH   SOLE   0 0 3,416
GERDAU S A SPON ADR REP PFD 373737105 0 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 159 5,915 SH   SOLE   0 0 5,915
HOVNANIAN ENTERPRISES INC CL A 442487203 18 10,884 SH   SOLE   0 0 10,884
ST JOE CO COM 790148100 13 725 SH   SOLE   0 0 725
MICROSTRATEGY INC CL A NEW 594972408 9 50 SH   SOLE   0 0 50
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 124 26,500 SH   SOLE   0 0 26,500
VISTA GOLD CORP COM NEW 927926303 36 18,500 SH   SOLE   0 0 18,500
VALE S A ADR 91912E105 246 48,660 SH   SOLE   0 0 48,660
AMPHENOL CORP NEW CL A 032095101 101 1,756 SH   SOLE   0 0 1,756
ABERCROMBIE & FITCH CO CL A 002896207 27 1,494 SH   SOLE   0 0 1,494
AETNA INC NEW COM 00817Y108 1,517 12,422 SH   SOLE   0 0 12,422
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 2,498 SH   SOLE   0 0 2,498
TRANSCANADA CORP COM 89353D107 400 8,847 SH   SOLE   0 0 8,847
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 415 24,448 SH   SOLE   0 0 24,448
U S G CORP COM NEW 903293405 59 2,190 SH   SOLE   0 0 2,190
ANIXTER INTL INC COM 035290105 8 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 71 1,557 SH   SOLE   0 0 1,557
CABOT CORP COM 127055101 13 291 SH   SOLE   0 0 291
CURTISS WRIGHT CORP COM 231561101 1,894 22,482 SH   SOLE   0 0 22,482
MDU RES GROUP INC COM 552690109 161 6,719 SH   SOLE   0 0 6,719
NORDSON CORP COM 655663102 10 120 SH   SOLE   0 0 120
POLARIS INDS INC COM 731068102 864 10,565 SH   SOLE   0 0 10,565
PENTAIR PLC SHS G7S00T104 218 3,748 SH   SOLE   0 0 3,748
SM ENERGY CO COM 78454L100 11 425 SH   SOLE   0 0 425
TYSON FOODS INC CL A 902494103 592 8,863 SH   SOLE   0 0 8,863
KEMPER CORP DEL COM 488401100 1,251 40,395 SH   SOLE   0 0 40,395
UNIVERSAL CORP VA COM 913456109 233 4,033 SH   SOLE   0 0 4,033
VALSPAR CORP COM 920355104 214 1,983 SH   SOLE   0 0 1,983
HNI CORP COM 404251100 172 3,700 SH   SOLE   0 0 3,700
PATTERSON UTI ENERGY INC COM 703481101 9 422 SH   SOLE   0 0 422
BUFFALO WILD WINGS INC COM 119848109 569 4,093 SH   SOLE   0 0 4,093
GENERAL AMERN INVS INC COM 368802104 446 14,463 SH   SOLE   0 0 14,463
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1,170 SH   SOLE   0 0 1,170
CHICAGO BRIDGE & IRON CO N V COM 167250109 454 13,122 SH   SOLE   0 0 13,122
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 901 SH   SOLE   0 0 901
AMN HEALTHCARE SERVICES INC COM 001744101 253 6,320 SH   SOLE   0 0 6,320
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169 25,023 SH   SOLE   0 0 25,023
CARPENTER TECHNOLOGY CORP COM 144285103 36 1,106 SH   SOLE   0 0 1,106
COMMUNITY HEALTH SYS INC NEW COM 203668108 25 2,051 SH   SOLE   0 0 2,051
EURONET WORLDWIDE INC COM 298736109 1,460 21,102 SH   SOLE   0 0 21,102
HASBRO INC COM 418056107 333 3,962 SH   SOLE   0 0 3,962
GOLDEN ENTMT INC COM 381013101 12 1,025 SH   SOLE   0 0 1,025
MICROCHIP TECHNOLOGY INC COM 595017104 156 3,079 SH   SOLE   0 0 3,079
SIERRA WIRELESS INC COM 826516106 153 9,025 SH   SOLE   0 0 9,025
ICICI BK LTD ADR 45104G104 38 5,291 SH   SOLE   0 0 5,291
J2 GLOBAL INC COM 48123V102 43 686 SH   SOLE   0 0 686
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 904 SH   SOLE   0 0 904
LIBERTY PPTY TR SH BEN INT 531172104 118 2,981 SH   SOLE   0 0 2,981
BBCN BANCORP INC COM 073295107 21 1,375 SH   SOLE   0 0 1,375
BLUE NILE INC COM 09578R103 3 100 SH   SOLE   0 0 100
PRA GROUP INC COM 69354N106 295 12,218 SH   SOLE   0 0 12,218
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1,330 SH   SOLE   0 0 1,330
SHIP FINANCE INTERNATIONAL L SHS G81075106 410 27,791 SH   SOLE   0 0 27,791
VERINT SYS INC COM 92343X100 258 7,789 SH   SOLE   0 0 7,789
CONSOL ENERGY INC COM 20854P109 78 4,861 SH   SOLE   0 0 4,861
PRECISION DRILLING CORP COM 2010 74022D308 31 5,875 SH   SOLE   0 0 5,875
STATOIL ASA SPONSORED ADR 85771P102 225 13,003 SH   SOLE   0 0 13,003
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 2,144 94,726 SH   SOLE   0 0 94,726
DREYFUS STRATEGIC MUNS INC COM 261932107 96 10,100 SH   SOLE   0 0 10,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 80 5,588 SH   SOLE   0 0 5,588
ACTIVE POWER INC COM NEW 00504W308 0 600 SH   SOLE   0 0 600
WILEY JOHN & SONS INC CL A 968223206 47 907 SH   SOLE   0 0 907
EATON VANCE CORP COM NON VTG 278265103 172 4,875 SH   SOLE   0 0 4,875
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 5,204 SH   SOLE   0 0 5,204
INDIA FD INC COM 454089103 297 12,216 SH   SOLE   0 0 12,216
MORGAN STANLEY INDIA INVS FD COM 61745C105 22 807 SH   SOLE   0 0 807
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 47 SH   SOLE   0 0 47
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 85 3,139 SH   SOLE   0 0 3,139
BLACKROCK FLOAT RATE OME STR COM 09255X100 29 2,190 SH   SOLE   0 0 2,190
VIVEVE MED INC COM 92852W204 0 13 SH   SOLE   0 0 13
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 126 22,964 SH   SOLE   0 0 22,964
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1,000 SH   SOLE   0 0 1,000
BALL CORP COM 058498106 156 2,153 SH   SOLE   0 0 2,153
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 133 9,605 SH   SOLE   0 0 9,605
CINTAS CORP COM 172908105 471 4,797 SH   SOLE   0 0 4,797
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 18,247 SH   SOLE   0 0 18,247
ISHARES TR 3YRTB ETF 464288125 78 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 161 SH   SOLE   0 0 161
CANTEL MEDICAL CORP COM 138098108 70 1,025 SH   SOLE   0 0 1,025
DAVITA HEALTHCARE PARTNERS I COM 23918K108 306 3,960 SH   SOLE   0 0 3,960
ALPHABET INC CAP STK CL A 02079K305 15,314 21,768 SH   SOLE   0 0 21,768
NELNET INC CL A 64031N108 1 20 SH   SOLE   0 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 87 810 SH   SOLE   0 0 810
TELEFLEX INC COM 879369106 48 268 SH   SOLE   0 0 268
CBRE CLARION GLOBAL REAL EST COM 12504G100 50 6,078 SH   SOLE   0 0 6,078
MTS SYS CORP COM 553777103 48 1,100 SH   SOLE   0 0 1,100
COMMERCIAL METALS CO COM 201723103 0 12 SH   SOLE   0 0 12
TIER REIT INC COM NEW 88650V208 198 12,885 SH   SOLE   0 0 12,885
SPDR GOLD TRUST GOLD SHS 78463V107 5,375 42,504 SH   SOLE   0 0 42,504
STONE ENERGY CORP COM NEW 861642304 36 2,960 SH   SOLE   0 0 2,960
GROUPE CGI INC CL A SUB VTG 39945C109 948 22,196 SH   SOLE   0 0 22,196
ASPEN TECHNOLOGY INC COM 045327103 1,805 44,862 SH   SOLE   0 0 44,862
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 2,750 SH   SOLE   0 0 2,750
CBRE GROUP INC CL A 12504L109 11 423 SH   SOLE   0 0 423
MADISON CVRED CALL & EQ STR COM 557437100 63 8,200 SH   SOLE   0 0 8,200
ISLE OF CAPRI CASINOS INC COM 464592104 23 1,239 SH   SOLE   0 0 1,239
MERCURY GENL CORP NEW COM 589400100 37 700 SH   SOLE   0 0 700
METHANEX CORP COM 59151K108 58 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,785 SH   SOLE   0 0 2,785
DEAN FOODS CO NEW COM NEW 242370203 20 1,100 SH   SOLE   0 0 1,100
NEENAH PAPER INC COM 640079109 122 1,689 SH   SOLE   0 0 1,689
WEC ENERGY GROUP INC COM 92939U106 2,423 37,112 SH   SOLE   0 0 37,112
VALHI INC NEW COM 918905100 45 28,851 SH   SOLE   0 0 28,851
CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19 2,344 SH   SOLE   0 0 2,344
DOMINOS PIZZA INC COM 25754A201 182 1,382 SH   SOLE   0 0 1,382
TENARIS S A SPONSORED ADR 88031M109 51 1,762 SH   SOLE   0 0 1,762
QUALITY SYS INC COM 747582104 23 1,943 SH   SOLE   0 0 1,943
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2,125 SH   SOLE   0 0 2,125
NORDSTROM INC COM 655664100 342 8,999 SH   SOLE   0 0 8,999
DENTSPLY SIRONA INC COM 24906P109 253 4,075 SH   SOLE   0 0 4,075
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 556 9,975 SH   SOLE   0 0 9,975
VANGUARD WORLD FDS ENERGY ETF 92204A306 180,150 1,893,921 SH   SOLE   0 0 1,893,921
RIO TINTO PLC SPONSORED ADR 767204100 478 15,260 SH   SOLE   0 0 15,260
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH   SOLE   0 0 100
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 70 4,336 SH   SOLE   0 0 4,336
GERON CORP COM 374163103 160 59,700 SH   SOLE   0 0 59,700
FOREST CITY RLTY TR INC COM CL A 345605109 42 1,900 SH   SOLE   0 0 1,900
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 2,012 SH   SOLE   0 0 2,012
AU OPTRONICS CORP SPONSORED ADR 002255107 0 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS VALUE ETF 922908744 7,666 90,202 SH   SOLE   0 0 90,202
CELANESE CORP DEL COM SER A 150870103 32 486 SH   SOLE   0 0 486
SUPERIOR INDS INTL INC COM 868168105 13 481 SH   SOLE   0 0 481
REGENERON PHARMACEUTICALS COM 75886F107 5,146 14,734 SH   SOLE   0 0 14,734
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,765 13,526 SH   SOLE   0 0 13,526
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7 569 SH   SOLE   0 0 569
PIONEER HIGH INCOME TR COM 72369H106 83 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629 834,484 6,749,849 SH   SOLE   0 0 6,749,849
STILLWATER MNG CO COM 86074Q102 43 3,600 SH   SOLE   0 0 3,600
AK STL HLDG CORP COM 001547108 10,914 2,342,072 SH   SOLE   0 0 2,342,072
NU SKIN ENTERPRISES INC CL A 67018T105 129 2,800 SH   SOLE   0 0 2,800
AMERICAN FINL GROUP INC OHIO COM 025932104 641 8,674 SH   SOLE   0 0 8,674
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 150 SH   SOLE   0 0 150
WIDEPOINT CORP COM 967590100 0 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,290 145,193 SH   SOLE   0 0 145,193
VANGUARD INDEX FDS REIT ETF 922908553 171,994 1,939,709 SH   SOLE   0 0 1,939,709
PACKAGING CORP AMER COM 695156109 53 797 SH   SOLE   0 0 797
VANGUARD WORLD FDS MATERIALS ETF 92204A801 369 3,604 SH   SOLE   0 0 3,604
NUVEEN MUN INCOME FD INC COM 67062J102 13 955 SH   SOLE   0 0 955
INTUITIVE SURGICAL INC COM NEW 46120E602 4,603 6,960 SH   SOLE   0 0 6,960
TORONTO DOMINION BK ONT COM NEW 891160509 1,352 31,497 SH   SOLE   0 0 31,497
HEALTHCARE SVCS GRP INC COM 421906108 21 499 SH   SOLE   0 0 499
KINDRED HEALTHCARE INC COM 494580103 117 10,324 SH   SOLE   0 0 10,324
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 3,100 SH   SOLE   0 0 3,100
SURMODICS INC COM 868873100 12 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 538 11,895 SH   SOLE   0 0 11,895
LAS VEGAS SANDS CORP COM 517834107 2,060 47,357 SH   SOLE   0 0 47,357
TELEPHONE & DATA SYS INC COM NEW 879433829 9 300 SH   SOLE   0 0 300
PIONEER ENERGY SVCS CORP COM 723664108 29 6,300 SH   SOLE   0 0 6,300
STEMCELLS INC COM 85857R303 0 923 SH   SOLE   0 0 923
MANTECH INTL CORP CL A 564563104 0 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 2,377 63,291 SH   SOLE   0 0 63,291
MSC INDL DIRECT INC CL A 553530106 93 1,317 SH   SOLE   0 0 1,317
SEALED AIR CORP NEW COM 81211K100 168 3,648 SH   SOLE   0 0 3,648
NATIONAL FUEL GAS CO N J COM 636180101 936 16,463 SH   SOLE   0 0 16,463
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 313 7,173 SH   SOLE   0 0 7,173
FOOT LOCKER INC COM 344849104 234 4,270 SH   SOLE   0 0 4,270
EATON VANCE MUN BD FD COM 27827X101 287 20,246 SH   SOLE   0 0 20,246
SEARS HLDGS CORP COM 812350106 38 2,764 SH   SOLE   0 0 2,764
CAMECO CORP COM 13321L108 133 12,162 SH   SOLE   0 0 12,162
TC PIPELINES LP UT COM LTD PRT 87233Q108 367 6,418 SH   SOLE   0 0 6,418
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 71 5,175 SH   SOLE   0 0 5,175
KORN FERRY INTL COM NEW 500643200 11 519 SH   SOLE   0 0 519
QLT INC COM 746927102 2 1,500 SH   SOLE   0 0 1,500
LEGGETT & PLATT INC COM 524660107 1,974 38,621 SH   SOLE   0 0 38,621
STEIN MART INC COM 858375108 28 3,654 SH   SOLE   0 0 3,654
MYRIAD GENETICS INC COM 62855J104 174 5,700 SH   SOLE   0 0 5,700
BLACKROCK INC COM 09247X101 1,089 3,179 SH   SOLE   0 0 3,179
CHEROKEE INC DEL NEW COM 16444H102 3 300 SH   SOLE   0 0 300
OLIN CORP COM PAR $1 680665205 124 4,981 SH   SOLE   0 0 4,981
PILGRIMS PRIDE CORP NEW COM 72147K108 115 4,504 SH   SOLE   0 0 4,504
CANADIAN NATL RY CO COM 136375102 520 8,804 SH   SOLE   0 0 8,804
MANPOWERGROUP INC COM 56418H100 50 782 SH   SOLE   0 0 782
NATIONAL INSTRS CORP COM 636518102 15 537 SH   SOLE   0 0 537
NEWFIELD EXPL CO COM 651290108 43 981 SH   SOLE   0 0 981
NATIONAL GRID PLC SPON ADR NEW 636274300 1,027 13,820 SH   SOLE   0 0 13,820
TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,615 29,239 SH   SOLE   0 0 29,239
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 5,220 SH   SOLE   0 0 5,220
SMITH & WESSON HLDG CORP COM 831756101 424 15,592 SH   SOLE   0 0 15,592
VANGUARD INDEX FDS SMALL CP ETF 922908751 123,996 1,071,888 SH   SOLE   0 0 1,071,888
FASTENAL CO COM 311900104 433 9,756 SH   SOLE   0 0 9,756
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1,000 SH   SOLE   0 0 1,000
EXPONENT INC COM 30214U102 82 1,400 SH   SOLE   0 0 1,400
TRANSALTA CORP COM 89346D107 2 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS GROWTH ETF 922908736 9,166 85,505 SH   SOLE   0 0 85,505
RANDGOLD RES LTD ADR 752344309 118 1,055 SH   SOLE   0 0 1,055
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 633 9,990 SH   SOLE   0 0 9,990
SYNERON MEDICAL LTD ORD SHS M87245102 24 3,100 SH   SOLE   0 0 3,100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 121 24,500 SH   SOLE   0 0 24,500
WORLD FUEL SVCS CORP COM 981475106 75 1,585 SH   SOLE   0 0 1,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 419 20,816 SH   SOLE   0 0 20,816
IMMUNOGEN INC COM 45253H101 56 18,276 SH   SOLE   0 0 18,276
CIPHER PHARMACEUTICALS INC COM 17253X105 78 15,000 SH   SOLE   0 0 15,000
MARKEL CORP COM 570535104 2,057 2,159 SH   SOLE   0 0 2,159
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108 45 4,334 SH   SOLE   0 0 4,334
ACACIA RESH CORP ACACIA TCH COM 003881307 14 3,080 SH   SOLE   0 0 3,080
ARM HLDGS PLC SPONSORED ADR 042068106 274 6,028 SH   SOLE   0 0 6,028
ARQULE INC COM 04269E107 10 5,000 SH   SOLE   0 0 5,000
ASHLAND INC NEW COM 044209104 114 997 SH   SOLE   0 0 997
AVALONBAY CMNTYS INC COM 053484101 729 4,043 SH   SOLE   0 0 4,043
B/E AEROSPACE INC COM 073302101 388 8,412 SH   SOLE   0 0 8,412
CRH PLC ADR 12626K203 8 260 SH   SOLE   0 0 260
DAKTRONICS INC COM 234264109 1 214 SH   SOLE   0 0 214
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
GIGAMEDIA LTD SHS NEW Y2711Y112 5 2,000 SH   SOLE   0 0 2,000
GENWORTH FINL INC COM CL A 37247D106 123 47,823 SH   SOLE   0 0 47,823
GARMIN LTD SHS H2906T109 348 8,194 SH   SOLE   0 0 8,194
HALCON RES CORP COM PAR 40537Q506 74 158,544 SH   SOLE   0 0 158,544
JOY GLOBAL INC COM 481165108 68 3,233 SH   SOLE   0 0 3,233
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,688 SH   SOLE   0 0 2,688
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 3,907 SH   SOLE   0 0 3,907
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 26 3,200 SH   SOLE   0 0 3,200
CARMAX INC COM 143130102 241 4,912 SH   SOLE   0 0 4,912
NUVEEN MUN HIGH INCOME OPP F COM 670682103 219 14,720 SH   SOLE   0 0 14,720
NUVEEN PREMIER MUN INCOME FD COM 670988104 23 1,517 SH   SOLE   0 0 1,517
NUVEEN SELECT QUALITY MUN FD COM 670973106 30 1,951 SH   SOLE   0 0 1,951
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3,174 195,232 SH   SOLE   0 0 195,232
NORTHWESTERN CORP COM NEW 668074305 68 1,081 SH   SOLE   0 0 1,081
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 15 975 SH   SOLE   0 0 975
OSHKOSH CORP COM 688239201 346 7,246 SH   SOLE   0 0 7,246
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77,340 2,813,403 SH   SOLE   0 0 2,813,403
REPLIGEN CORP COM 759916109 34 1,250 SH   SOLE   0 0 1,250
REPUBLIC SVCS INC COM 760759100 329 6,411 SH   SOLE   0 0 6,411
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 330 SH   SOLE   0 0 330
ACI WORLDWIDE INC COM 004498101 70 3,600 SH   SOLE   0 0 3,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 157 SH   SOLE   0 0 157
TREX CO INC COM 89531P105 99 2,200 SH   SOLE   0 0 2,200
VULCAN MATLS CO COM 929160109 302 2,512 SH   SOLE   0 0 2,512
INVESCO MUN OPPORTUNITY TR COM 46132C107 49 3,293 SH   SOLE   0 0 3,293
QUANTA SVCS INC COM 74762E102 54 2,328 SH   SOLE   0 0 2,328
WGL HLDGS INC COM 92924F106 1,431 20,214 SH   SOLE   0 0 20,214
CHINA AUTO LOGISTICS INC COM NEW 16936J202 2 900 SH   SOLE   0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 21 305 SH   SOLE   0 0 305
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 187 15,564 SH   SOLE   0 0 15,564
SUPERIOR ENERGY SVCS INC COM 868157108 20 1,078 SH   SOLE   0 0 1,078
HANCOCK JOHN PFD INCOME FD I COM 41021P103 29 1,450 SH   SOLE   0 0 1,450
CHARLES RIV LABS INTL INC COM 159864107 0 6 SH   SOLE   0 0 6
DYCOM INDS INC COM 267475101 10 110 SH   SOLE   0 0 110
FINISH LINE INC CL A 317923100 6 309 SH   SOLE   0 0 309
F M C CORP COM NEW 302491303 312 6,739 SH   SOLE   0 0 6,739
LIBERTY GLOBAL PLC SHS CL C G5480U120 329 11,476 SH   SOLE   0 0 11,476
CLEAN HARBORS INC COM 184496107 28 530 SH   SOLE   0 0 530
W & T OFFSHORE INC COM 92922P106 20 8,781 SH   SOLE   0 0 8,781
GABELLI DIVD & INCOME TR COM 36242H104 160 8,340 SH   SOLE   0 0 8,340
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,410 57,895 SH   SOLE   0 0 57,895
GOLAR LNG LTD BERMUDA SHS G9456A100 14 930 SH   SOLE   0 0 930
NUSTAR ENERGY LP UNIT COM 67058H102 1,469 29,492 SH   SOLE   0 0 29,492
EATON VANCE TX ADV GLBL DIV COM 27828S101 133 9,277 SH   SOLE   0 0 9,277
EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2,928 SH   SOLE   0 0 2,928
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 250 16,160 SH   SOLE   0 0 16,160
ADAMS DIVERSIFIED EQUITY FD COM 006212104 365 28,796 SH   SOLE   0 0 28,796
GREENBRIER COS INC COM 393657101 47 1,620 SH   SOLE   0 0 1,620
EXPEDIA INC DEL COM NEW 30212P303 1,063 10,002 SH   SOLE   0 0 10,002
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   SOLE   0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109,031 1,434,613 SH   SOLE   0 0 1,434,613
AMERIPRISE FINL INC COM 03076C106 304 3,386 SH   SOLE   0 0 3,386
DELTA NAT GAS INC COM 247748106 1 28 SH   SOLE   0 0 28
SOUTHWEST GAS CORP COM 844895102 415 5,268 SH   SOLE   0 0 5,268
MCEWEN MNG INC COM 58039P107 4 1,050 SH   SOLE   0 0 1,050
ZWEIG FD COM NEW 989834205 67 5,361 SH   SOLE   0 0 5,361
HALOZYME THERAPEUTICS INC COM 40637H109 1,185 137,350 SH   SOLE   0 0 137,350
MFS MUN INCOME TR SH BEN INT 552738106 75 9,835 SH   SOLE   0 0 9,835
WESTERN ASST MNGD MUN FD INC COM 95766M105 93 6,154 SH   SOLE   0 0 6,154
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 4,579 SH   SOLE   0 0 4,579
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AMERCO COM 023586100 1,062 2,835 SH   SOLE   0 0 2,835
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ARCH CAP GROUP LTD ORD G0450A105 74 1,028 SH   SOLE   0 0 1,028
CAL MAINE FOODS INC COM NEW 128030202 66 1,489 SH   SOLE   0 0 1,489
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MATERION CORP COM 576690101 2 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108 37 900 SH   SOLE   0 0 900
WESCO INTL INC COM 95082P105 14 280 SH   SOLE   0 0 280
NUANCE COMMUNICATIONS INC COM 67020Y100 600 38,383 SH   SOLE   0 0 38,383
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HANCOCK JOHN INVS TR COM 410142103 1 80 SH   SOLE   0 0 80
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EMCORE CORP COM NEW 290846203 0 3 SH   SOLE   0 0 3
KAMAN CORP COM 483548103 14 340 SH   SOLE   0 0 340
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,040 18,575 SH   SOLE   0 0 18,575
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ON ASSIGNMENT INC COM 682159108 6 157 SH   SOLE   0 0 157
HUANENG PWR INTL INC SPON ADR H SHS 443304100 38 1,515 SH   SOLE   0 0 1,515
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 2,657 SH   SOLE   0 0 2,657
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MFS CHARTER INCOME TR SH BEN INT 552727109 68 8,025 SH   SOLE   0 0 8,025
KELLY SVCS INC CL A 488152208 6 293 SH   SOLE   0 0 293
BARRETT BUSINESS SERVICES IN COM 068463108 5 129 SH   SOLE   0 0 129
CONNS INC COM 208242107 73 9,751 SH   SOLE   0 0 9,751
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LSI INDS INC COM 50216C108 11 975 SH   SOLE   0 0 975
VIACOM INC NEW CL B 92553P201 779 18,788 SH   SOLE   0 0 18,788
FMC TECHNOLOGIES INC COM 30249U101 110 4,120 SH   SOLE   0 0 4,120
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AES TR III PFD CV 6.75% 00808N202 483 9,285 SH   SOLE   0 0 9,285
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BAYTEX ENERGY CORP COM 07317Q105 31 5,417 SH   SOLE   0 0 5,417
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24 2,300 SH   SOLE   0 0 2,300
CARRIZO OIL & GAS INC COM 144577103 25 700 SH   SOLE   0 0 700
DELAWARE INVTS DIV & INCOME COM 245915103 2 250 SH   SOLE   0 0 250
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CRANE CO COM 224399105 58 1,023 SH   SOLE   0 0 1,023
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ENNIS INC COM 293389102 12 600 SH   SOLE   0 0 600
LIBBEY INC COM 529898108 5 302 SH   SOLE   0 0 302
LINCOLN ELEC HLDGS INC COM 533900106 970 16,422 SH   SOLE   0 0 16,422
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REGAL BELOIT CORP COM 758750103 22 391 SH   SOLE   0 0 391
VALMONT INDS INC COM 920253101 1,571 11,614 SH   SOLE   0 0 11,614
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LIVE NATION ENTERTAINMENT IN COM 538034109 96 4,085 SH   SOLE   0 0 4,085
EMPIRE DIST ELEC CO COM 291641108 277 8,151 SH   SOLE   0 0 8,151
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PARKER DRILLING CO COM 701081101 15 6,500 SH   SOLE   0 0 6,500
CBS CORP NEW CL B 124857202 856 15,717 SH   SOLE   0 0 15,717
ABB LTD SPONSORED ADR 000375204 228 11,494 SH   SOLE   0 0 11,494
VIACOM INC NEW CL A 92553P102 12 263 SH   SOLE   0 0 263
APRICUS BIOSCIENCES INC COM 03832V109 6 14,000 SH   SOLE   0 0 14,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,499 89,359 SH   SOLE   0 0 89,359
PEARSON PLC SPONSORED ADR 705015105 15 1,123 SH   SOLE   0 0 1,123
HANOVER INS GROUP INC COM 410867105 307 3,625 SH   SOLE   0 0 3,625
WEBSTER FINL CORP CONN COM 947890109 220 6,467 SH   SOLE   0 0 6,467
NUTRI SYS INC NEW COM 67069D108 82 3,225 SH   SOLE   0 0 3,225
GABELLI MULTIMEDIA TR INC COM 36239Q109 115 16,280 SH   SOLE   0 0 16,280
MORGAN STANLEY EMER MKTS FD COM 61744G107 12 900 SH   SOLE   0 0 900
POPEYES LA KITCHEN INC COM 732872106 126 2,300 SH   SOLE   0 0 2,300
GENTHERM INC COM 37253A103 65 1,895 SH   SOLE   0 0 1,895
ANSYS INC COM 03662Q105 28 313 SH   SOLE   0 0 313
BIOCRYST PHARMACEUTICALS COM 09058V103 47 16,400 SH   SOLE   0 0 16,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 278 3,575 SH   SOLE   0 0 3,575
BIOTIME INC COM 09066L105 14 5,300 SH   SOLE   0 0 5,300
BROOKS AUTOMATION INC COM 114340102 7 624 SH   SOLE   0 0 624
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CALAMP CORP COM 128126109 69 4,637 SH   SOLE   0 0 4,637
CASS INFORMATION SYS INC COM 14808P109 54 1,039 SH   SOLE   0 0 1,039
DESTINATION XL GROUP INC COM 25065K104 444 97,125 SH   SOLE   0 0 97,125
CELADON GROUP INC COM 150838100 26 3,160 SH   SOLE   0 0 3,160
CHOICE HOTELS INTL INC COM 169905106 38 800 SH   SOLE   0 0 800
CHURCHILL DOWNS INC COM 171484108 6 46 SH   SOLE   0 0 46
CIBER INC COM 17163B102 0 213 SH   SOLE   0 0 213
CITIZENS INC CL A 174740100 22 2,889 SH   SOLE   0 0 2,889
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COMMUNITY BK SYS INC COM 203607106 3,448 83,902 SH   SOLE   0 0 83,902
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CULP INC COM 230215105 2 72 SH   SOLE   0 0 72
DUCOMMUN INC DEL COM 264147109 20 1,000 SH   SOLE   0 0 1,000
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ENCORE CAP GROUP INC COM 292554102 5 200 SH   SOLE   0 0 200
EDGEWATER TECHNOLOGY INC COM 280358102 40 4,576 SH   SOLE   0 0 4,576
LA Z BOY INC COM 505336107 0 10 SH   SOLE   0 0 10
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,005 19,369 SH   SOLE   0 0 19,369
AIR METHODS CORP COM PAR $.06 009128307 101 2,821 SH   SOLE   0 0 2,821
DREW INDS INC COM NEW 26168L205 147 1,738 SH   SOLE   0 0 1,738
EMCOR GROUP INC COM 29084Q100 5 95 SH   SOLE   0 0 95
MANITOWOC INC COM 563571108 28 5,169 SH   SOLE   0 0 5,169
BRF SA SPONSORED ADR 10552T107 36 2,564 SH   SOLE   0 0 2,564
RYERSON HLDG CORP COM 783754104 0 10 SH   SOLE   0 0 10
NATUS MEDICAL INC DEL COM 639050103 38 1,010 SH   SOLE   0 0 1,010
FIRST TR ENHANCED EQTY INC F COM 337318109 20 1,500 SH   SOLE   0 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 106 SH   SOLE   0 0 106
URANIUM RES INC COM 916901705 0 2 SH   SOLE   0 0 2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451 13,636 SH   SOLE   0 0 13,636
EATON VANCE FLTING RATE INC COM 278279104 673 50,077 SH   SOLE   0 0 50,077
WESTERN ASSET EMRG MKT DEBT COM 95766A101 97 6,276 SH   SOLE   0 0 6,276
COHEN & STEERS INFRASTRUCTUR COM 19248A109 703 32,805 SH   SOLE   0 0 32,805
WESTERN ASSET GLB HI INCOME COM 95766B109 9 893 SH   SOLE   0 0 893
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,462 284,494 SH   SOLE   0 0 284,494
CERUS CORP COM 157085101 64 10,278 SH   SOLE   0 0 10,278
HOLOGIC INC COM 436440101 231 6,674 SH   SOLE   0 0 6,674
RLI CORP COM 749607107 1,204 17,502 SH   SOLE   0 0 17,502
TEREX CORP NEW COM 880779103 175 8,600 SH   SOLE   0 0 8,600
ISHARES GOLD TRUST ISHARES 464285105 734 57,485 SH   SOLE   0 0 57,485
AMERICAN STS WTR CO COM 029899101 41 942 SH   SOLE   0 0 942
NEW GERMANY FD INC COM 644465106 14 1,065 SH   SOLE   0 0 1,065
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,859 7,098 SH   SOLE   0 0 7,098
UNITED CONTL HLDGS INC COM 910047109 4,192 102,144 SH   SOLE   0 0 102,144
BRINKS CO COM 109696104 4 153 SH   SOLE   0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 1,858 12,577 SH   SOLE   0 0 12,577
FIDELITY NATL INFORMATION SV COM 31620M106 2,482 33,691 SH   SOLE   0 0 33,691
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YRC WORLDWIDE INC COM PAR $.01 984249607 6 732 SH   SOLE   0 0 732
ABEONA THERAPEUTICS INC COM 00289Y107 6 2,400 SH   SOLE   0 0 2,400
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 300 SH   SOLE   0 0 300
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 850 SH   SOLE   0 0 850
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INVESCO LTD SHS G491BT108 448 17,529 SH   SOLE   0 0 17,529
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HOME BANCSHARES INC COM 436893200 41 2,069 SH   SOLE   0 0 2,069
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BIO RAD LABS INC CL A 090572207 126 883 SH   SOLE   0 0 883
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,000 SH   SOLE   0 0 1,000
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MODINE MFG CO COM 607828100 4 500 SH   SOLE   0 0 500
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,548 15,633 SH   SOLE   0 0 15,633
THOMSON REUTERS CORP COM 884903105 181 4,490 SH   SOLE   0 0 4,490
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WESTLAKE CHEM CORP COM 960413102 4 100 SH   SOLE   0 0 100
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 700 SH   SOLE   0 0 700
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 200 SH   SOLE   0 0 200
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GP STRATEGIES CORP COM 36225V104 14 668 SH   SOLE   0 0 668
GLOBAL PARTNERS LP COM UNITS 37946R109 206 15,000 SH   SOLE   0 0 15,000
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JPMORGAN CHINA REGION FD INC COM 48126T104 45 2,973 SH   SOLE   0 0 2,973
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 21 1,600 SH   SOLE   0 0 1,600
M/I HOMES INC COM 55305B101 52 2,762 SH   SOLE   0 0 2,762
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MEDICAL PPTYS TRUST INC COM 58463J304 150 9,869 SH   SOLE   0 0 9,869
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NORTHSTAR RLTY FIN CORP COM 66704R803 399 34,911 SH   SOLE   0 0 34,911
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 55 7,300 SH   SOLE   0 0 7,300
OMEGA PROTEIN CORP COM 68210P107 0 10 SH   SOLE   0 0 10
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 133 SH   SOLE   0 0 133
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 3,500 SH   SOLE   0 0 3,500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 18 1,070 SH   SOLE   0 0 1,070
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2,364 SH   SOLE   0 0 2,364
POLYONE CORP COM 73179P106 66 1,876 SH   SOLE   0 0 1,876
PRESTIGE BRANDS HLDGS INC COM 74112D101 40 727 SH   SOLE   0 0 727
PROASSURANCE CORP COM 74267C106 350 6,537 SH   SOLE   0 0 6,537
PROVIDENT FINL SVCS INC COM 74386T105 1,021 52,000 SH   SOLE   0 0 52,000
PRUDENTIAL PLC ADR 74435K204 2 57 SH   SOLE   0 0 57
SL GREEN RLTY CORP COM 78440X101 45 419 SH   SOLE   0 0 419
SHAW COMMUNICATIONS INC CL B CONV 82028K200 92 4,800 SH   SOLE   0 0 4,800
SIGNET JEWELERS LIMITED SHS G81276100 76 927 SH   SOLE   0 0 927
STONERIDGE INC COM 86183P102 4 278 SH   SOLE   0 0 278
TORTOISE ENERGY INFRA CORP COM 89147L100 412 13,389 SH   SOLE   0 0 13,389
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 318 7,749 SH   SOLE   0 0 7,749
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 51 2,300 SH   SOLE   0 0 2,300
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1,002 SH   SOLE   0 0 1,002
WEX INC COM 96208T104 2 21 SH   SOLE   0 0 21
HERBALIFE LTD COM USD SHS G4412G101 25 430 SH   SOLE   0 0 430
LAZARD LTD SHS A G54050102 21 704 SH   SOLE   0 0 704
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 100 SH   SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 48 1,475 SH   SOLE   0 0 1,475
HANESBRANDS INC COM 410345102 257 10,241 SH   SOLE   0 0 10,241
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 126,400 SH   SOLE   0 0 126,400
LMI AEROSPACE INC COM 502079106 3 400 SH   SOLE   0 0 400
ADVAXIS INC COM NEW 007624208 237 29,280 SH   SOLE   0 0 29,280
AMPIO PHARMACEUTICALS INC COM 03209T109 4 3,292 SH   SOLE   0 0 3,292
AAON INC COM PAR $0.004 000360206 5 180 SH   SOLE   0 0 180
AETERNA ZENTARIS INC COM NO PAR 007975402 0 25 SH   SOLE   0 0 25
AKORN INC COM 009728106 140 4,898 SH   SOLE   0 0 4,898
AMARIN CORP PLC SPONS ADR NEW 023111206 68 31,325 SH   SOLE   0 0 31,325
AMERICAN SHARED HOSPITAL SVC COM 029595105 9 4,620 SH   SOLE   0 0 4,620
ANIKA THERAPEUTICS INC COM 035255108 58 1,086 SH   SOLE   0 0 1,086
ANTARES PHARMA INC COM 036642106 29 27,300 SH   SOLE   0 0 27,300
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 149 SH   SOLE   0 0 149
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 100 SH   SOLE   0 0 100
AETHLON MED INC COM NEW 00808Y208 25 4,386 SH   SOLE   0 0 4,386
ARGAN INC COM 04010E109 4 100 SH   SOLE   0 0 100
MOTORCAR PTS AMER INC COM 620071100 3 100 SH   SOLE   0 0 100
HUDSON TECHNOLOGIES INC COM 444144109 318 88,450 SH   SOLE   0 0 88,450
STRATASYS LTD SHS M85548101 188 8,222 SH   SOLE   0 0 8,222
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   SOLE   0 0 100
ADVISORY BRD CO COM 00762W107 14 400 SH   SOLE   0 0 400
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 1,000 SH   SOLE   0 0 1,000
AMERISAFE INC COM 03071H100 24 399 SH   SOLE   0 0 399
LANDMARK BANCORP INC COM 51504L107 89 3,509 SH   SOLE   0 0 3,509
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 400 SH   SOLE   0 0 400
LAMAR ADVERTISING CO NEW CL A 512816109 138 2,077 SH   SOLE   0 0 2,077
COSTAR GROUP INC COM 22160N109 2 7 SH   SOLE   0 0 7
APPLIED DNA SCIENCES INC COM NEW 03815U201 186 57,636 SH   SOLE   0 0 57,636
ENSERVCO CORP COM 29358Y102 4 6,250 SH   SOLE   0 0 6,250
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 2,480 SH   SOLE   0 0 2,480
ALPHA PRO TECH LTD COM 020772109 9 4,000 SH   SOLE   0 0 4,000
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
ATRION CORP COM 049904105 1,975 4,615 SH   SOLE   0 0 4,615
ARES CAP CORP COM 04010L103 363 25,542 SH   SOLE   0 0 25,542
ATTUNITY LTD SHS NEW M15332121 1 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 17 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 57 835 SH   SOLE   0 0 835
EMCLAIRE FINL CORP COM 290828102 193 8,077 SH   SOLE   0 0 8,077
BRIDGE BANCORP INC COM 108035106 41 1,441 SH   SOLE   0 0 1,441
EARTHSTONE ENERGY INC COM NEW 27032D205 61 5,684 SH   SOLE   0 0 5,684
BOWL AMER INC CL A 102565108 509 35,600 SH   SOLE   0 0 35,600
BCB BANCORP INC COM 055298103 2,625 256,324 SH   SOLE   0 0 256,324
BADGER METER INC COM 056525108 9 118 SH   SOLE   0 0 118
BALCHEM CORP COM 057665200 668 11,200 SH   SOLE   0 0 11,200
BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH   SOLE   0 0 100
BEL FUSE INC CL A 077347201 4 273 SH   SOLE   0 0 273
BEL FUSE INC CL B 077347300 15 862 SH   SOLE   0 0 862
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   SOLE   0 0 500
BIRKS GROUP INC CL A COM 09088U109 6 11,320 SH   SOLE   0 0 11,320
BLACKROCK VA MUNICIPAL BOND COM 092481100 38 2,000 SH   SOLE   0 0 2,000
FIRST BUSEY CORP COM NEW 319383204 89 4,175 SH   SOLE   0 0 4,175
BOK FINL CORP COM NEW 05561Q201 64 1,013 SH   SOLE   0 0 1,013
BNC BANCORP COM 05566T101 23 1,004 SH   SOLE   0 0 1,004
BOFI HLDG INC COM 05566U108 2,287 129,150 SH   SOLE   0 0 129,150
BANCFIRST CORP COM 05945F103 280 4,641 SH   SOLE   0 0 4,641
BANNER CORP COM NEW 06652V208 77 1,807 SH   SOLE   0 0 1,807
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 2,300 SH   SOLE   0 0 2,300
ANI PHARMACEUTICALS INC COM 00182C103 25 451 SH   SOLE   0 0 451
BJS RESTAURANTS INC COM 09180C106 4 100 SH   SOLE   0 0 100
BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2,000 SH   SOLE   0 0 2,000
BOVIE MEDICAL CORP COM 10211F100 2 1,475 SH   SOLE   0 0 1,475
BUILDERS FIRSTSOURCE INC COM 12008R107 27 2,436 SH   SOLE   0 0 2,436
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 14,370 SH   SOLE   0 0 14,370
PROSHARES TR PSHS ULSHT SP500 74347B300 47 2,625 SH   SOLE   0 0 2,625
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH   SOLE   0 0 200
CNB FINL CORP PA COM 126128107 44 2,459 SH   SOLE   0 0 2,459
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 166 33,956 SH   SOLE   0 0 33,956
CATHAY GEN BANCORP COM 149150104 2 75 SH   SOLE   0 0 75
ABERDEEN CHILE FD INC COM 00301W105 6 1,039 SH   SOLE   0 0 1,039
CITY HLDG CO COM 177835105 637 14,000 SH   SOLE   0 0 14,000
CONSOLIDATED COMM HLDGS INC COM 209034107 90 3,307 SH   SOLE   0 0 3,307
C & F FINL CORP COM 12466Q104 79 1,760 SH   SOLE   0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,405 100,747 SH   SOLE   0 0 100,747
CARDINAL FINL CORP COM 14149F109 57 2,588 SH   SOLE   0 0 2,588
CHARTER FINL CORP MD COM 16122W108 3 207 SH   SOLE   0 0 207
CHASE CORP COM 16150R104 13 226 SH   SOLE   0 0 226
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,000 SH   SOLE   0 0 1,000
COMPUGEN LTD ORD M25722105 67 10,392 SH   SOLE   0 0 10,392
ALEXCO RESOURCE CORP COM 01535P106 2 1,500 SH   SOLE   0 0 1,500
CF INDS HLDGS INC COM 125269100 30 1,226 SH   SOLE   0 0 1,226
COMMUNITY BANKERS TR CORP COM 203612106 2 350 SH   SOLE   0 0 350
PROSHARES TR PSHS ULT MCAP400 74347R404 65 841 SH   SOLE   0 0 841
WESTERN UN CO COM 959802109 335 17,484 SH   SOLE   0 0 17,484
PROSPECT CAPITAL CORPORATION COM 74348T102 1,938 247,885 SH   SOLE   0 0 247,885
SUNPOWER CORP COM 867652406 30 1,963 SH   SOLE   0 0 1,963
NUVASIVE INC COM 670704105 6 108 SH   SOLE   0 0 108
BRIDGEPOINT ED INC COM 10807M105 11 1,500 SH   SOLE   0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1,600 SH   SOLE   0 0 1,600
LEIDOS HLDGS INC COM 525327102 1,177 24,578 SH   SOLE   0 0 24,578
VOYA RISK MANAGED NAT RES FD COM 92913C106 2 337 SH   SOLE   0 0 337
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16 1,574 SH   SOLE   0 0 1,574
INNOSPEC INC COM 45768S105 5 108 SH   SOLE   0 0 108
PRICESMART INC COM 741511109 27 285 SH   SOLE   0 0 285
CRAFT BREW ALLIANCE INC COM 224122101 33 2,897 SH   SOLE   0 0 2,897
LIQUIDITY SERVICES INC COM 53635B107 9 1,200 SH   SOLE   0 0 1,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 900 SH   SOLE   0 0 900
SALLY BEAUTY HLDGS INC COM 79546E104 318 10,826 SH   SOLE   0 0 10,826
NEVSUN RES LTD COM 64156L101 74 25,021 SH   SOLE   0 0 25,021
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,937 421,630 SH   SOLE   0 0 421,630
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 42 1,599 SH   SOLE   0 0 1,599
SPDR SERIES TRUST S&P METALS MNG 78464A755 275 11,259 SH   SOLE   0 0 11,259
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,100 SH   SOLE   0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 708 56,294 SH   SOLE   0 0 56,294
TICC CAPITAL CORP COM 87244T109 134 25,513 SH   SOLE   0 0 25,513
GULFMARK OFFSHORE INC CL A NEW 402629208 3 950 SH   SOLE   0 0 950
KBR INC COM 48242W106 11 808 SH   SOLE   0 0 808
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 38 4,125 SH   SOLE   0 0 4,125
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 550 SH   SOLE   0 0 550
SPECTRA ENERGY CORP COM 847560109 2,101 57,359 SH   SOLE   0 0 57,359
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 253 3,080 SH   SOLE   0 0 3,080
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 390 9,398 SH   SOLE   0 0 9,398
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 2,183 SH   SOLE   0 0 2,183
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 11 3,000 PRN   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3,000 PRN   SOLE   0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 78 3,518 SH   SOLE   0 0 3,518
TASEKO MINES LTD COM 876511106 18 37,260 SH   SOLE   0 0 37,260
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 69 3,855 SH   SOLE   0 0 3,855
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,154 11,324 SH   SOLE   0 0 11,324
DELAWARE INV MN MUN INC FD I COM 24610V103 31 2,000 SH   SOLE   0 0 2,000
SEADRILL LIMITED SHS G7945E105 382 117,900 SH   SOLE   0 0 117,900
AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH   SOLE   0 0 22
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 330 SH   SOLE   0 0 330
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25 586 SH   SOLE   0 0 586
SPDR SERIES TRUST S&P REGL BKG 78464A698 724 18,860 SH   SOLE   0 0 18,860
SPDR SERIES TRUST S&P INS ETF 78464A789 18 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P BK ETF 78464A797 97 3,178 SH   SOLE   0 0 3,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,958 33,209 SH   SOLE   0 0 33,209
TRAVELCENTERS AMER LLC COM 894174101 10 1,235 SH   SOLE   0 0 1,235
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 44 7,550 SH   SOLE   0 0 7,550
OWENS CORNING NEW COM 690742101 56 1,079 SH   SOLE   0 0 1,079
CIM COML TR CORP COM 125525105 1 68 SH   SOLE   0 0 68
VANECK VECTORS ETF TR STEEL ETF 92189F205 3 100 SH   SOLE   0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 115 4,100 SH   SOLE   0 0 4,100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107 867 SH   SOLE   0 0 867
RESEARCH FRONTIERS INC COM 760911107 2 650 SH   SOLE   0 0 650
EXACT SCIENCES CORP COM 30063P105 2,406 196,440 SH   SOLE   0 0 196,440
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 596 18,715 SH   SOLE   0 0 18,715
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 26 1,902 SH   SOLE   0 0 1,902
FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107 4 100 SH   SOLE   0 0 100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 12,318 SH   SOLE   0 0 12,318
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 26 482 SH   SOLE   0 0 482
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 225 SH   SOLE   0 0 225
EATON VANCE TAX MNGD GBL DV COM 27829F108 501 58,531 SH   SOLE   0 0 58,531
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 2,100 SH   SOLE   0 0 2,100
US ECOLOGY INC COM 91732J102 28 614 SH   SOLE   0 0 614
EHEALTH INC COM 28238P109 0 2 SH   SOLE   0 0 2
FIRST TR ENERGY INCOME & GRW COM 33738G104 28 1,104 SH   SOLE   0 0 1,104
G & K SVCS INC CL A 361268105 54 700 SH   SOLE   0 0 700
GREEN PLAINS INC COM 393222104 26 1,300 SH   SOLE   0 0 1,300
GLOBALSTAR INC COM 378973408 352 291,000 SH   SOLE   0 0 291,000
HERC HLDGS INC COM 42704L104 614 55,463 SH   SOLE   0 0 55,463
HAWKINS INC COM 420261109 9 200 SH   SOLE   0 0 200
IBERIABANK CORP COM 450828108 519 8,681 SH   SOLE   0 0 8,681
INSIGNIA SYS INC COM 45765Y105 15 7,000 SH   SOLE   0 0 7,000
ISHARES TR GLOB UTILITS ETF 464288711 5 105 SH   SOLE   0 0 105
KEWAUNEE SCIENTIFIC CORP COM 492854104 40 2,111 SH   SOLE   0 0 2,111
UBS AG LONDON BRH MLP EX ENERGY 90273A207 2 200 SH   SOLE   0 0 200
PCM INC COM 69323K100 11 1,000 SH   SOLE   0 0 1,000
MGE ENERGY INC COM 55277P104 342 6,058 SH   SOLE   0 0 6,058
MONRO MUFFLER BRAKE INC COM 610236101 3 44 SH   SOLE   0 0 44
NEOGEN CORP COM 640491106 193 3,432 SH   SOLE   0 0 3,432
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH   SOLE   0 0 200
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   SOLE   0 0 18
NORTHWEST PIPE CO COM 667746101 11 1,000 SH   SOLE   0 0 1,000
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 11,524 SH   SOLE   0 0 11,524
PICO HLDGS INC COM NEW 693366205 2 182 SH   SOLE   0 0 182
POWER INTEGRATIONS INC COM 739276103 22 444 SH   SOLE   0 0 444
PS BUSINESS PKS INC CALIF COM 69360J107 30 287 SH   SOLE   0 0 287
REPUBLIC BANCORP KY CL A 760281204 414 15,000 SH   SOLE   0 0 15,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH   SOLE   0 0 200
SANDY SPRING BANCORP INC COM 800363103 206 7,095 SH   SOLE   0 0 7,095
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 53 5,900 SH   SOLE   0 0 5,900
UMPQUA HLDGS CORP COM 904214103 129 8,318 SH   SOLE   0 0 8,318
WOODWARD INC COM 980745103 19 321 SH   SOLE   0 0 321
WEB COM GROUP INC COM 94733A104 13 723 SH   SOLE   0 0 723
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,857 152,440 SH   SOLE   0 0 152,440
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 575 SH   SOLE   0 0 575
URANIUM ENERGY CORP COM 916896103 41 47,200 SH   SOLE   0 0 47,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 324 24,439 SH   SOLE   0 0 24,439
PROSHARES TR SHORT S&P 500 NE 74347B425 155 3,910 SH   SOLE   0 0 3,910
SOUTH ST CORP COM 840441109 60 880 SH   SOLE   0 0 880
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 117 SH   SOLE   0 0 117
CIMPRESS N V SHS EURO N20146101 276 2,989 SH   SOLE   0 0 2,989
SIGMA DESIGNS INC COM 826565103 8 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,810 579,007 SH   SOLE   0 0 579,007
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 4,876 SH   SOLE   0 0 4,876
VIASAT INC COM 92552V100 16 223 SH   SOLE   0 0 223
HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1,115 SH   SOLE   0 0 1,115
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 22 3,525 SH   SOLE   0 0 3,525
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 330 SH   SOLE   0 0 330
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 1,528 SH   SOLE   0 0 1,528
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 43 7,242 SH   SOLE   0 0 7,242
AEROVIRONMENT INC COM 008073108 8 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 436 SH   SOLE   0 0 436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 4,072 SH   SOLE   0 0 4,072
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 288 6,382 SH   SOLE   0 0 6,382
AERCAP HOLDINGS NV SHS N00985106 55 1,637 SH   SOLE   0 0 1,637
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 3,415 SH   SOLE   0 0 3,415
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 1,887 SH   SOLE   0 0 1,887
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 242 2,711 SH   SOLE   0 0 2,711
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 409 21,333 SH   SOLE   0 0 21,333
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 66 1,298 SH   SOLE   0 0 1,298
ISHARES TR SHRT TRS BD ETF 464288679 26 237 SH   SOLE   0 0 237
ISHARES TR IBOXX HI YD ETF 464288513 639 7,542 SH   SOLE   0 0 7,542
ISHARES TR CORE US CR BD 464288620 27 237 SH   SOLE   0 0 237
ISHARES TR 1-3 YR CR BD ETF 464288646 192 1,812 SH   SOLE   0 0 1,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,224 224,826 SH   SOLE   0 0 224,826
WISDOMTREE TR GLB NAT RES FD 97717W711 13 1,000 SH   SOLE   0 0 1,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 120 SH   SOLE   0 0 120
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH   SOLE   0 0 105
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,630 SH   SOLE   0 0 1,630
XENOPORT INC COM 98411C100 8 1,147 SH   SOLE   0 0 1,147
PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1,500 SH   SOLE   0 0 1,500
MORGAN STANLEY CHINA A SH FD COM 617468103 32 1,818 SH   SOLE   0 0 1,818
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RENESOLA LTD SPONS ADS 75971T103 12 9,400 SH   SOLE   0 0 9,400
TEEKAY TANKERS LTD CL A Y8565N102 23 7,800 SH   SOLE   0 0 7,800
TRIPLE-S MGMT CORP CL B 896749108 61 2,512 SH   SOLE   0 0 2,512
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,294 15,502 SH   SOLE   0 0 15,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70 1,138 SH   SOLE   0 0 1,138
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 88 5,393 SH   SOLE   0 0 5,393
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 13 500 SH   SOLE   0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,695 SH   SOLE   0 0 1,695
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 1 SH   SOLE   0 0 1
GENERAL STEEL HOLDINGS INC COM NEW 370853202 2 2,035 SH   SOLE   0 0 2,035
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 30 725 SH   SOLE   0 0 725
VISA INC COM CL A 92826C839 13,211 178,120 SH   SOLE   0 0 178,120
GRAMERCY PPTY TR COM 385002100 280 30,384 SH   SOLE   0 0 30,384
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12 222 SH   SOLE   0 0 222
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 85 SH   SOLE   0 0 85
PRUDENTIAL BANCORP INC NEW COM 74431A101 141 10,000 SH   SOLE   0 0 10,000
NEUROMETRIX INC COM PAR NEW 641255500 2 1,250 SH   SOLE   0 0 1,250
PHILIP MORRIS INTL INC COM 718172109 22,749 223,646 SH   SOLE   0 0 223,646
ISHARES MSCI ISR CAP ETF 464286632 55 1,170 SH   SOLE   0 0 1,170
FEI CO COM 30241L109 40 375 SH   SOLE   0 0 375
GALENA BIOPHARMA INC COM 363256108 11 23,100 SH   SOLE   0 0 23,100
UNIVERSAL INS HLDGS INC COM 91359V107 177 9,549 SH   SOLE   0 0 9,549
HILL ROM HLDGS INC COM 431475102 20 390 SH   SOLE   0 0 390
HILLENBRAND INC COM 431571108 155 5,165 SH   SOLE   0 0 5,165
NORTHERN OIL & GAS INC NEV COM 665531109 6 1,400 SH   SOLE   0 0 1,400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 141 5,458 SH   SOLE   0 0 5,458
COHEN & STEERS GLOBAL INC BL COM 19248M103 26 3,000 SH   SOLE   0 0 3,000
ORION ENERGY SYSTEMS INC COM 686275108 12 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 243 3,934 SH   SOLE   0 0 3,934
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 14 550 SH   SOLE   0 0 550
INTREPID POTASH INC COM 46121Y102 1 651 SH   SOLE   0 0 651
ISHARES TR DEVSMCP EXNA ETF 464288497 42 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3,118 128,000 SH   SOLE   0 0 128,000
ISHARES TR MSCI ACWI EX US 464288240 10,508 269,703 SH   SOLE   0 0 269,703
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 15 SH   SOLE   0 0 15
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 84 4,362 SH   SOLE   0 0 4,362
HIGHWAY HLDGS LTD ORD G4481U106 7 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH   SOLE   0 0 100
FIRST TR US IPO INDEX FD SHS 336920103 105 2,082 SH   SOLE   0 0 2,082
ISHARES MSCI THI CAP ETF 464286624 110 1,600 SH   SOLE   0 0 1,600
ISHARES MSCI TURKEY ETF 464286715 219 5,518 SH   SOLE   0 0 5,518
HATTERAS FINL CORP COM 41902R103 45 2,728 SH   SOLE   0 0 2,728
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,476 48,614 SH   SOLE   0 0 48,614
MV OIL TR TR UNITS 553859109 5 850 SH   SOLE   0 0 850
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 125 5,962 SH   SOLE   0 0 5,962
ORAMED PHARM INC COM NEW 68403P203 17 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 54 2,695 SH   SOLE   0 0 2,695
DR PEPPER SNAPPLE GROUP INC COM 26138E109 445 4,601 SH   SOLE   0 0 4,601
FEMALE HEALTH CO COM 314462102 14 11,019 SH   SOLE   0 0 11,019
TRIANGLE CAP CORP COM 895848109 127 6,575 SH   SOLE   0 0 6,575
RTI SURGICAL INC COM 74975N105 6 1,557 SH   SOLE   0 0 1,557
GLADSTONE INVT CORP COM 376546107 43 6,000 SH   SOLE   0 0 6,000
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 128 3,390 SH   SOLE   0 0 3,390
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 750 SH   SOLE   0 0 750
FLY LEASING LTD SPONSORED ADR 34407D109 30 3,000 SH   SOLE   0 0 3,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 500 SH   SOLE   0 0 500
MORGAN STANLEY SHRT EUR ETN20 617480280 2 30 SH   SOLE   0 0 30
REXAHN PHARMACEUTICALS INC COM 761640101 0 431 SH   SOLE   0 0 431
RIVERVIEW BANCORP INC COM 769397100 53 11,185 SH   SOLE   0 0 11,185
STERLING BANCORP DEL COM 85917A100 9 571 SH   SOLE   0 0 571
VANECK VECTORS ETF TR GAMING ETF 92189F882 12 394 SH   SOLE   0 0 394
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 36 3,300 SH   SOLE   0 0 3,300
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 66 1,310 SH   SOLE   0 0 1,310
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 193 1,849 SH   SOLE   0 0 1,849
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1,690 SH   SOLE   0 0 1,690
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 869 SH   SOLE   0 0 869
EASTERN CO COM 276317104 2 132 SH   SOLE   0 0 132
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 24 1,633 SH   SOLE   0 0 1,633
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,218 214,167 SH   SOLE   0 0 214,167
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1,477 SH   SOLE   0 0 1,477
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 43 2,371 SH   SOLE   0 0 2,371
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 184 7,394 SH   SOLE   0 0 7,394
HAWAIIAN HOLDINGS INC COM 419879101 395 10,400 SH   SOLE   0 0 10,400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 2 SH   SOLE   0 0 2
PIONEER DIV HIGH INCOME TRUS COM 723653101 5 301 SH   SOLE   0 0 301
HILLTOP HOLDINGS INC COM 432748101 1 56 SH   SOLE   0 0 56
TELIGENT INC NEW COM 87960W104 82 11,500 SH   SOLE   0 0 11,500
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 76 1,751 SH   SOLE   0 0 1,751
K12 INC COM 48273U102 13 1,031 SH   SOLE   0 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   SOLE   0 0 200
MGT CAPITAL INVTS INC COM NEW 55302P202 19 5,000 SH   SOLE   0 0 5,000
CALADRIUS BIOSCIENCES INC COM 128058104 0 450 SH   SOLE   0 0 450
NEW GOLD INC CDA COM 644535106 82 18,728 SH   SOLE   0 0 18,728
OPKO HEALTH INC COM 68375N103 916 98,125 SH   SOLE   0 0 98,125
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35,652 2,339,341 SH   SOLE   0 0 2,339,341
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 19 1,026 SH   SOLE   0 0 1,026
PHARMATHENE INC COM 71714G102 22 9,000 SH   SOLE   0 0 9,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 54 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 66 515 SH   SOLE   0 0 515
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 504 SH   SOLE   0 0 504
PROSHARES TR PSHS ULT HLTHCRE 74347R735 258 4,027 SH   SOLE   0 0 4,027
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6 106 SH   SOLE   0 0 106
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 88 1,000 SH   SOLE   0 0 1,000
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 9 13,045 SH   SOLE   0 0 13,045
SUNLINK HEALTH SYSTEMS INC COM 86737U102 4 7,500 SH   SOLE   0 0 7,500
UNITED GUARDIAN INC COM 910571108 0 22 SH   SOLE   0 0 22
VIRNETX HLDG CORP COM 92823T108 29 7,225 SH   SOLE   0 0 7,225
VANGUARD NAT RES LLC COM UNIT 92205F106 188 133,584 SH   SOLE   0 0 133,584
WESTMORELAND COAL CO COM 960878106 1 130 SH   SOLE   0 0 130
SPDR SERIES TRUST S&P PHARMAC 78464A722 289 6,906 SH   SOLE   0 0 6,906
XPO LOGISTICS INC COM 983793100 35 1,350 SH   SOLE   0 0 1,350
ENSYNC INC COM 29359T102 1 2,500 SH   SOLE   0 0 2,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 259 8,185 SH   SOLE   0 0 8,185
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 19 500 SH   SOLE   0 0 500
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,000 SH   SOLE   0 0 2,000
ALPS ETF TR C&S GLOBL ETF 00162Q106 18 413 SH   SOLE   0 0 413
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 2,478 SH   SOLE   0 0 2,478
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,144 29,074 SH   SOLE   0 0 29,074
ATHENAHEALTH INC COM 04685W103 1 7 SH   SOLE   0 0 7
INFINITY PPTY & CAS CORP COM 45665Q103 0 6 SH   SOLE   0 0 6
MEDALLION FINL CORP COM 583928106 1 106 SH   SOLE   0 0 106
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 316 37,450 SH   SOLE   0 0 37,450
SAFE BULKERS INC COM Y7388L103 5 5,000 SH   SOLE   0 0 5,000
DINEEQUITY INC COM 254423106 21 245 SH   SOLE   0 0 245
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 50 425 SH   SOLE   0 0 425
FIFTH STREET FINANCE CORP COM 31678A103 286 58,867 SH   SOLE   0 0 58,867
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 58 2,252 SH   SOLE   0 0 2,252
UR ENERGY INC COM 91688R108 6 10,100 SH   SOLE   0 0 10,100
FIRST SOUTH BANCORP INC VA COM 33646W100 56 5,998 SH   SOLE   0 0 5,998
PURECYCLE CORP COM NEW 746228303 11 2,320 SH   SOLE   0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 169 30,864 SH   SOLE   0 0 30,864
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 158 SH   SOLE   0 0 158
RCM TECHNOLOGIES INC COM NEW 749360400 26 5,000 SH   SOLE   0 0 5,000
G WILLI FOOD INTL LTD ORD M52523103 1 150 SH   SOLE   0 0 150
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,851 11,703 SH   SOLE   0 0 11,703
UNITED BANCORP INC OHIO COM 909911109 84 8,583 SH   SOLE   0 0 8,583
UNITED BANCSHARES INC OHIO COM 909458101 4 200 SH   SOLE   0 0 200
UNITED FINL BANCORP INC NEW COM 910304104 411 31,675 SH   SOLE   0 0 31,675
VALUE LINE INC COM 920437100 2 145 SH   SOLE   0 0 145
WASHINGTON TR BANCORP COM 940610108 8 207 SH   SOLE   0 0 207
WILLIS LEASE FINANCE CORP COM 970646105 13 600 SH   SOLE   0 0 600
YADKIN FINL CORP COM 984305102 256 10,185 SH   SOLE   0 0 10,185
CARROLS RESTAURANT GROUP INC COM 14574X104 11 950 SH   SOLE   0 0 950
INTELIQUENT INC COM 45825N107 21 1,078 SH   SOLE   0 0 1,078
TRANSENTERIX INC COM NEW 89366M201 11 9,004 SH   SOLE   0 0 9,004
SALEM MEDIA GROUP INC CL A 794093104 14 1,900 SH   SOLE   0 0 1,900
SEACOAST BKG CORP FLA COM NEW 811707801 1 66 SH   SOLE   0 0 66
SECURITY NATL FINL CORP CL A NEW 814785309 4 786 SH   SOLE   0 0 786
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 293 48,772 SH   SOLE   0 0 48,772
SHILOH INDS INC COM 824543102 19 2,589 SH   SOLE   0 0 2,589
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1,000 SH   SOLE   0 0 1,000
SUPER MICRO COMPUTER INC COM 86800U104 7 300 SH   SOLE   0 0 300
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 17,000 SH   SOLE   0 0 17,000
TECHTARGET INC COM 87874R100 0 15 SH   SOLE   0 0 15
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   SOLE   0 0 1,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,700 SH   SOLE   0 0 1,700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 750 SH   SOLE   0 0 750
TRIANGLE PETE CORP COM NEW 89600B201 19 65,000 SH   SOLE   0 0 65,000
REX ENERGY CORPORATION COM 761565100 10 15,300 SH   SOLE   0 0 15,300
NANOVIRICIDES INC COM NEW 630087203 13 7,941 SH   SOLE   0 0 7,941
NATIONAL CINEMEDIA INC COM 635309107 6 375 SH   SOLE   0 0 375
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 265 SH   SOLE   0 0 265
NEONODE INC COM NEW 64051M402 1 739 SH   SOLE   0 0 739
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 8 7,814 SH   SOLE   0 0 7,814
NEW YORK MTG TR INC COM PAR $.02 649604501 957 156,950 SH   SOLE   0 0 156,950
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 70 5,474 SH   SOLE   0 0 5,474
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 100 SH   SOLE   0 0 100
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 119 204,400 SH   SOLE   0 0 204,400
NORWOOD FINANCIAL CORP COM 669549107 803 28,691 SH   SOLE   0 0 28,691
CELLECTAR BIOSCIENCES INC COM 15117F302 14 4,000 SH   SOLE   0 0 4,000
NUTRACEUTICAL INTL CORP COM 67060Y101 12 500 SH   SOLE   0 0 500
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OCEANFIRST FINL CORP COM 675234108 2 127 SH   SOLE   0 0 127
ON TRACK INNOVATION LTD SHS M8791A109 3 3,000 SH   SOLE   0 0 3,000
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 9 2,187 SH   SOLE   0 0 2,187
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 7 1,000 SH   SOLE   0 0 1,000
ORITANI FINL CORP DEL COM 68633D103 138 8,657 SH   SOLE   0 0 8,657
PATRICK INDS INC COM 703343103 17 285 SH   SOLE   0 0 285
PEOPLES FINL SVCS CORP COM 711040105 504 12,880 SH   SOLE   0 0 12,880
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 2,902 SH   SOLE   0 0 2,902
PERCEPTRON INC COM 71361F100 1 200 SH   SOLE   0 0 200
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 29 78,818 SH   SOLE   0 0 78,818
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RAND CAP CORP COM 752185108 8 2,000 SH   SOLE   0 0 2,000
RF INDS LTD COM PAR $0.01 749552105 2 1,000 SH   SOLE   0 0 1,000
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ROYAL BANCSHARES PA INC CL A 780081105 12 5,109 SH   SOLE   0 0 5,109
ATHERSYS INC COM 04744L106 14 6,550 SH   SOLE   0 0 6,550
EXAR CORP COM 300645108 0 44 SH   SOLE   0 0 44
HAWTHORN BANCSHARES INC COM 420476103 44 3,195 SH   SOLE   0 0 3,195
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HINGHAM INSTN SVGS MASS COM 433323102 4 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 14 10 SH   SOLE   0 0 10
IDERA PHARMACEUTICALS INC COM NEW 45168K306 186 121,300 SH   SOLE   0 0 121,300
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 4,000 SH   SOLE   0 0 4,000
PERION NETWORK LTD SHS M78673106 2 1,360 SH   SOLE   0 0 1,360
INFORMATION SERVICES GROUP I COM 45675Y104 11 3,000 SH   SOLE   0 0 3,000
INNOPHOS HOLDINGS INC COM 45774N108 4 100 SH   SOLE   0 0 100
INTER PARFUMS INC COM 458334109 43 1,500 SH   SOLE   0 0 1,500
INTERSECTIONS INC COM 460981301 1 300 SH   SOLE   0 0 300
INVESTORS BANCORP INC NEW COM 46146L101 3,251 293,401 SH   SOLE   0 0 293,401
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260 1,843 SH   SOLE   0 0 1,843
KANDI TECHNOLOGIES GROUP INC COM 483709101 72 10,002 SH   SOLE   0 0 10,002
KEARNY FINL CORP MD COM 48716P108 1,308 104,000 SH   SOLE   0 0 104,000
KIRKLANDS INC COM 497498105 45 3,047 SH   SOLE   0 0 3,047
KCAP FINL INC COM 48668E101 4 1,130 SH   SOLE   0 0 1,130
KOSS CORP COM 500692108 2 900 SH   SOLE   0 0 900
LAKELAND INDS INC COM 511795106 12 1,000 SH   SOLE   0 0 1,000
LAWSON PRODS INC COM 520776105 6 300 SH   SOLE   0 0 300
LEGACY RESVS LP UNIT LP INT 524707304 10 6,200 SH   SOLE   0 0 6,200
MBT FINL CORP COM 578877102 10 1,200 SH   SOLE   0 0 1,200
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 2,050 SH   SOLE   0 0 2,050
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 4,120 186,842 SH   SOLE   0 0 186,842
MALVERN BANCORP INC COM 561409103 156 10,000 SH   SOLE   0 0 10,000
MEI PHARMA INC COM NEW 55279B202 2 1,142 SH   SOLE   0 0 1,142
MEDICINOVA INC COM NEW 58468P206 60 8,000 SH   SOLE   0 0 8,000
MESA LABS INC COM 59064R109 43 350 SH   SOLE   0 0 350
MIDDLESEX WATER CO COM 596680108 50 1,143 SH   SOLE   0 0 1,143
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MIND C T I LTD ORD M70240102 24 11,372 SH   SOLE   0 0 11,372
MISONIX INC COM 604871103 2 300 SH   SOLE   0 0 300
MITEK SYS INC COM NEW 606710200 61 8,640 SH   SOLE   0 0 8,640
MOSYS INC COM 619718109 0 1,000 SH   SOLE   0 0 1,000
MSB FINL CORP NEW COM 55352L101 218 15,781 SH   SOLE   0 0 15,781
GERMAN AMERN BANCORP INC COM 373865104 16 502 SH   SOLE   0 0 502
GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1,000 SH   SOLE   0 0 1,000
GOLDEN ENTERPRISES INC COM 381010107 5 721 SH   SOLE   0 0 721
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 40 SH   SOLE   0 0 40
GLU MOBILE INC COM 379890106 138 62,500 SH   SOLE   0 0 62,500
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FUNCTIONX INC NEW COM NEW 36077T108 0 1,000 SH   SOLE   0 0 1,000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 344 27,363 SH   SOLE   0 0 27,363
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,039 133,175 SH   SOLE   0 0 133,175
ISHARES TR MSCI ACWI ETF 464288257 303 5,384 SH   SOLE   0 0 5,384
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,691 85,301 SH   SOLE   0 0 85,301
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 100 SH   SOLE   0 0 100
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 29 860 SH   SOLE   0 0 860
APPROACH RESOURCES INC COM 03834A103 3 1,200 SH   SOLE   0 0 1,200
GOLDEN MINERALS CO COM 381119106 1 1,016 SH   SOLE   0 0 1,016
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72 11,780 SH   SOLE   0 0 11,780
BGC PARTNERS INC CL A 05541T101 106 12,136 SH   SOLE   0 0 12,136
BIODEL INC COM NEW 09064M204 0 150 SH   SOLE   0 0 150
BLACKROCK CAPITAL INVESTMENT COM 092533108 140 18,047 SH   SOLE   0 0 18,047
BIO PATH HOLDINGS INC COM 09057N102 3,224 1,620,000 SH   SOLE   0 0 1,620,000
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 38 437 SH   SOLE   0 0 437
CHICOPEE BANCORP INC COM 168565109 28 1,528 SH   SOLE   0 0 1,528
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,300 SH   SOLE   0 0 1,300
CLEARFIELD INC COM 18482P103 8 442 SH   SOLE   0 0 442
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 35 11,721 SH   SOLE   0 0 11,721
DIGITAL ALLY INC COM NEW 25382P208 4 1,007 SH   SOLE   0 0 1,007
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 300 SH   SOLE   0 0 300
ENTERPRISE FINL SVCS CORP COM 293712105 756 27,102 SH   SOLE   0 0 27,102
ENDOLOGIX INC COM 29266S106 24 1,900 SH   SOLE   0 0 1,900
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ENERNOC INC COM 292764107 3 400 SH   SOLE   0 0 400
ELMIRA SVGS BK ELMIRA N Y COM 289660102 25 1,270 SH   SOLE   0 0 1,270
EV ENERGY PARTNERS LP COM UNITS 26926V107 68 29,850 SH   SOLE   0 0 29,850
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 61 4,520 SH   SOLE   0 0 4,520
FIRST BANCORP N C COM 318910106 349 19,842 SH   SOLE   0 0 19,842
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FIRST FINL BANKSHARES COM 32020R109 1,189 36,251 SH   SOLE   0 0 36,251
FIRST FINANCIAL NORTHWEST IN COM 32022K102 135 10,131 SH   SOLE   0 0 10,131
FIRST INTERNET BANCORP COM 320557101 29 1,213 SH   SOLE   0 0 1,213
FLEXSTEEL INDS INC COM 339382103 18 452 SH   SOLE   0 0 452
FIRST BANCORP INC ME COM 31866P102 30 1,396 SH   SOLE   0 0 1,396
FRANCO NEVADA CORP COM 351858105 489 6,432 SH   SOLE   0 0 6,432
AMICUS THERAPEUTICS INC COM 03152W109 55 10,100 SH   SOLE   0 0 10,100
BANC OF CALIFORNIA INC COM 05990K106 21 1,178 SH   SOLE   0 0 1,178
REPUBLIC FIRST BANCORP INC COM 760416107 40 9,245 SH   SOLE   0 0 9,245
FOX CHASE BANCORP INC NEW COM 35137T108 28 1,395 SH   SOLE   0 0 1,395
PROSHARES TR PSHS ULT SEMICDT 74347R669 475 5,381 SH   SOLE   0 0 5,381
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 75 986 SH   SOLE   0 0 986
DRAGONWAVE INC COM NEW 26144M400 16 3,740 SH   SOLE   0 0 3,740
ISHARES TR GL TIMB FORE ETF 464288174 65 1,427 SH   SOLE   0 0 1,427
ISHARES TR GL CLEAN ENE ETF 464288224 87 9,950 SH   SOLE   0 0 9,950
ESSA BANCORP INC COM 29667D104 509 38,000 SH   SOLE   0 0 38,000
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 16 874 SH   SOLE   0 0 874
PROSHARES TR PSHS SHT OIL&GAS 74347R222 13 500 SH   SOLE   0 0 500
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 2 481 SH   SOLE   0 0 481
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FUTUREFUEL CORPORATION COM 36116M106 3 300 SH   SOLE   0 0 300
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BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 179 1,414 SH   SOLE   0 0 1,414
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CHANNELADVISOR CORP COM 159179100 69 4,796 SH   SOLE   0 0 4,796
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OTELCO INC CL A NEW 688823301 0 10 SH   SOLE   0 0 10
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ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,498 SH   SOLE   0 0 2,498
KAMADA LTD SHS M6240T109 18 5,000 SH   SOLE   0 0 5,000
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TABLEAU SOFTWARE INC CL A 87336U105 274 5,601 SH   SOLE   0 0 5,601
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ALPS ETF TR BARRONS 400 ETF 00162Q726 40 1,300 SH   SOLE   0 0 1,300
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VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 250 3,113 SH   SOLE   0 0 3,113
WEYERHAEUSER CO PREF CONV SER A 962166872 27 544 SH   SOLE   0 0 544
PTC THERAPEUTICS INC COM 69366J200 8 1,100 SH   SOLE   0 0 1,100
GOGO INC COM 38046C109 80 9,540 SH   SOLE   0 0 9,540
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NOODLES & CO CL A 65540B105 4 400 SH   SOLE   0 0 400
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ARATANA THERAPEUTICS INC COM 03874P101 1 170 SH   SOLE   0 0 170
GW PHARMACEUTICALS PLC ADS 36197T103 122 1,332 SH   SOLE   0 0 1,332
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SPRINT CORP COM SER 1 85207U105 522 115,319 SH   SOLE   0 0 115,319
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 37 659 SH   SOLE   0 0 659
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MURPHY USA INC COM 626755102 29 396 SH   SOLE   0 0 396
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AGIOS PHARMACEUTICALS INC COM 00847X104 343 8,179 SH   SOLE   0 0 8,179
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CONTROL4 CORP COM 21240D107 2 190 SH   SOLE   0 0 190
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 18 1,300 SH   SOLE   0 0 1,300
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ALLEGION PUB LTD CO ORD SHS G0176J109 123 1,773 SH   SOLE   0 0 1,773
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6 6,000 PRN   SOLE   0 0 6,000
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ARAMARK COM 03852U106 15 460 SH   SOLE   0 0 460
HILTON WORLDWIDE HLDGS INC COM 43300A104 40 1,777 SH   SOLE   0 0 1,777
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UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 8 400 SH   SOLE   0 0 400
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ONE GAS INC COM 68235P108 1,075 16,141 SH   SOLE   0 0 16,141
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WIX COM LTD SHS M98068105 6 200 SH   SOLE   0 0 200
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 477 SH   SOLE   0 0 477
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 43 3,200 SH   SOLE   0 0 3,200
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GILEAD SCIENCES INC COM 375558103 11 2,000 SH Put SOLE   0 0 2,000
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WELLS FARGO & CO NEW COM 949746101 0 1,000 SH Call SOLE   0 0 1,000
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ARALEZ PHARMACEUTICALS INC COM 03852X100 57 17,293 SH   SOLE   0 0 17,293
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UNDER ARMOUR INC CL C 904311206 1,510 41,478 SH   SOLE   0 0 41,478
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EXXON MOBIL CORP COM 30231G102 2 200 SH Call SOLE   0 0 200
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DEERE & CO COM 244199105 1 500 SH Put SOLE   0 0 500
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FACEBOOK INC CL A 30303M102 21 1,000 SH Call SOLE   0 0 1,000
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APPLE INC COM 037833100 8 1,000 SH Call SOLE   0 0 1,000
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 1,000 SH Call SOLE   0 0 1,000
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INGEVITY CORP COM 45688C107 66 1,941 SH   SOLE   0 0 1,941
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FACEBOOK INC CL A 30303M102 3 15,500 SH Call SOLE   0 0 15,500
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VALEANT PHARMACEUTICALS INTL COM 91911K102 0 700 SH Call SOLE   0 0 700
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MELLANOX TECHNOLOGIES LTD SHS M51363113 2 500 SH Put SOLE   0 0 500
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SPIRIT AIRLS INC COM 848577102 2 1,000 SH Call SOLE   0 0 1,000
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FACEBOOK INC CL A 30303M102 0 3,000 SH Call SOLE   0 0 3,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 500 SH Call SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 8 200 SH Call SOLE   0 0 200
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CHARTER COMMUNICATIONS INC N CL A 16119P108 915 4,001 SH   SOLE   0 0 4,001
MARINEMAX INC COM 567908108 1 500 SH Put SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Put SOLE   0 0 100
WAL-MART STORES INC COM 931142103 18 800 SH Call SOLE   0 0 800
YAHOO INC COM 984332106 8 1,600 SH Call SOLE   0 0 1,600
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EDWARDS LIFESCIENCES CORP COM 28176E108 0 100 SH Put SOLE   0 0 100
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APPLE INC COM 037833100 6 3,000 SH Put SOLE   0 0 3,000
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PROCTER & GAMBLE CO COM 742718109 1 4,500 SH Put SOLE   0 0 4,500
MCBC HLDGS INC COM 55276F107 11 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 1 1,900 SH Put SOLE   0 0 1,900
DILLARDS INC CL A 254067101 0 100 SH Put SOLE   0 0 100
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MONSANTO CO NEW COM 61166W101 0 400 SH Call SOLE   0 0 400
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 400 SH Put SOLE   0 0 400
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4 100 SH Put SOLE   0 0 100
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ZEDGE INC CL B 98923T104 0 44 SH   SOLE   0 0 44
EXPEDIA INC DEL COM NEW 30212P303 6 200 SH Call SOLE   0 0 200
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MICHAEL KORS HLDGS LTD SHS G60754101 31 4,000 SH Call SOLE   0 0 4,000
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AMAZON COM INC COM 023135106 6 100 SH Call SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 0 100 SH Call SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 0 1,000 SH Put SOLE   0 0 1,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 1,000 SH Put SOLE   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 1,000 SH Call SOLE   0 0 1,000
SIGNET JEWELERS LIMITED SHS G81276100 1 100 SH Call SOLE   0 0 100
SIGNET JEWELERS LIMITED SHS G81276100 0 100 SH Put SOLE   0 0 100
WHITEWAVE FOODS CO COM 966244105 38 2,000 SH Call SOLE   0 0 2,000
AGIOS PHARMACEUTICALS INC COM 00847X104 1 100 SH Put SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 100 SH Call SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 0 100 SH Call SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108 0 100 SH Put SOLE   0 0 100
LOWES COS INC COM 548661107 1 100 SH Call SOLE   0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 200 SH Put SOLE   0 0 200
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 227 SH   SOLE   0 0 227
PPL CORP COM 69351T106 3 1,000 SH Put SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 2 100 SH Call SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 3 100 SH Put SOLE   0 0 100
SCANA CORP NEW COM 80589M102 1 1,600 SH Put SOLE   0 0 1,600
TAILORED BRANDS INC COM 87403A107 1 1,000 SH Put SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 4 3,000 SH Put SOLE   0 0 3,000
UBIQUITI NETWORKS INC COM 90347A100 1 300 SH Call SOLE   0 0 300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 1,000 SH Put SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1 600 SH Put SOLE   0 0 600
ALEXION PHARMACEUTICALS INC COM 015351109 4 200 SH Put SOLE   0 0 200
BIOGEN INC COM 09062X103 0 100 SH Call SOLE   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 2,000 SH Put SOLE   0 0 2,000
CHUBB LIMITED COM H1467J104 2 600 SH Put SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 3 2,000 SH Put SOLE   0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 4 1,600 SH Put SOLE   0 0 1,600
HERCULES CAPITAL INC COM 427096508 2 2,000 SH Put SOLE   0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 2,000 SH Put SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 10 1,200 SH Put SOLE   0 0 1,200
PANERA BREAD CO CL A 69840W108 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 1 200 SH Put SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 7 1,000 SH Put SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1,000 SH Put SOLE   0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 4 900 SH Call SOLE   0 0 900
STRYKER CORP COM 863667101 0 1,000 SH Put SOLE   0 0 1,000
BOYD GAMING CORP COM 103304101 1 500 SH Put SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1 300 SH Put SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 0 600 SH Call SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE   0 0 1,000
OREXIGEN THERAPEUTICS INC COM 686164104 0 2,200 SH Call SOLE   0 0 2,200
LENDINGTREE INC NEW COM 52603B107 0 100 SH Put SOLE   0 0 100
VMWARE INC CL A COM 928563402 1 200 SH Put SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 0 100 SH Put SOLE   0 0 100
ISHARES MSCI GERMANY ETF 464286806 0 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2 100 SH Put SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 1 100 SH Put SOLE   0 0 100
SYNCHRONY FINL COM 87165B103 0 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 3 20,000 SH Call SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 1 400 SH Put SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Put SOLE   0 0 1,000
LANNET INC COM 516012101 0 200 SH Put SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE   0 0 200
BANK AMER CORP COM 060505104 20 30,000 SH Call SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305 3 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE   0 0 200
GENTHERM INC COM 37253A103 0 500 SH Call SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
WESTERN DIGITAL CORP COM 958102105 0 100 SH Put SOLE   0 0 100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 3 500 SH Call SOLE   0 0 500
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 1,000 SH Put SOLE   0 0 1,000
FEDEX CORP COM 31428X106 0 100 SH Put SOLE   0 0 100
TESLA MTRS INC COM 88160R101 0 100 SH Put SOLE   0 0 100
TWILIO INC CL A 90138F102 231 6,324 SH   SOLE   0 0 6,324
BARRICK GOLD CORP COM 067901108 0 1,000 SH Put SOLE   0 0 1,000
CACI INTL INC CL A 127190304 0 100 SH Put SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 0 600 SH Put SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 2 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 200 SH Call SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 0 300 SH Put SOLE   0 0 300
ABBOTT LABS COM 002824100 3 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 4 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put SOLE   0 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 0 200 SH Put SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 4 100 SH Put SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 0 10,000 SH Put SOLE   0 0 10,000
TOTAL S A SPONSORED ADR 89151E109 0 100 SH Put SOLE   0 0 100
VISA INC COM CL A 92826C839 5 500 SH Call SOLE   0 0 500
WYNN RESORTS LTD COM 983134107 1 200 SH Put SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 3 100 SH Call SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 1 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 4 200 SH Call SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 0 100 SH Put SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Put SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 2 200 SH Call SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 14 3,000 SH Call SOLE   0 0 3,000
ACADIA PHARMACEUTICALS INC COM 004225108 0 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 7 1,000 SH Put SOLE   0 0 1,000
BLUEBIRD BIO INC COM 09609G100 0 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 3 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 2 300 SH Call SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
YY INC ADS REPCOM CLA 98426T106 0 100 SH Call SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101 0 100 SH Put SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 0 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 2,500 SH Put SOLE   0 0 2,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 600 SH Put SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 0 100 SH Put SOLE   0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 20,000 SH Put SOLE   0 0 20,000
AMAZON COM INC COM 023135106 3 500 SH Put SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 1,000 SH Call SOLE   0 0 1,000
INTEL CORP COM 458140100 0 300 SH Put SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE   0 0 100
HERTZ RENT CAR HLDG CO INC COM 42806J106 5 105 SH   SOLE   0 0 105