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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,711 27,075 SH   SOLE   0 0 27,075
ISHARES MSCI HONG KG ETF 464286871 74 3,729 SH   SOLE   0 0 3,729
ISHARES MSCI JAPAN ETF 464286848 321 26,516 SH   SOLE   0 0 26,516
ISHARES MSCI EURZONE ETF 464286608 37 1,050 SH   SOLE   0 0 1,050
ISHARES TR U.S. UTILITS ETF 464287697 207 1,919 SH   SOLE   0 0 1,919
ISHARES TR EUROPE ETF 464287861 365 9,111 SH   SOLE   0 0 9,111
ISHARES TR CORE S&P MCP ETF 464287507 143,189 1,027,767 SH   SOLE   0 0 1,027,767
ISHARES TR S&P MC 400VL ETF 464287705 453 3,869 SH   SOLE   0 0 3,869
ISHARES TR S&P MC 400GR ETF 464287606 1,635 10,159 SH   SOLE   0 0 10,159
ISHARES TR CORE S&P SCP ETF 464287804 20,901 189,815 SH   SOLE   0 0 189,815
ISHARES TR SP SMCP600VL ETF 464287879 1,002 9,261 SH   SOLE   0 0 9,261
ISHARES TR SP SMCP600GR ETF 464287887 1,018 8,188 SH   SOLE   0 0 8,188
ISHARES TR S&P 500 VAL ETF 464287408 2,989 33,767 SH   SOLE   0 0 33,767
ISHARES TR CORE S&P500 ETF 464287200 743,732 3,630,263 SH   SOLE   0 0 3,630,263
ISHARES TR S&P 500 GRWT ETF 464287309 2,255 19,472 SH   SOLE   0 0 19,472
ISHARES TR RUS 1000 ETF 464287622 110,684 976,824 SH   SOLE   0 0 976,824
ISHARES TR RUS 1000 VAL ETF 464287598 3,930 40,162 SH   SOLE   0 0 40,162
ISHARES TR RUS 1000 GRW ETF 464287614 7,268 73,064 SH   SOLE   0 0 73,064
ISHARES TR RUSSELL 2000 ETF 464287655 6,850 60,824 SH   SOLE   0 0 60,824
ISHARES TR RUS 2000 VAL ETF 464287630 1,168 12,701 SH   SOLE   0 0 12,701
ISHARES TR RUSSELL 3000 ETF 464287689 183 1,524 SH   SOLE   0 0 1,524
ISHARES TR CORE US VAL ETF 464287663 50 390 SH   SOLE   0 0 390
ISHARES TR CORE US GRW ETF 464287671 41 505 SH   SOLE   0 0 505
ISHARES TR U.S. REAL ES ETF 464287739 527 7,021 SH   SOLE   0 0 7,021
ISHARES TR DOW JONES US ETF 464287846 2,202 21,594 SH   SOLE   0 0 21,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,942 200,526 SH   SOLE   0 0 200,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,511 669,596 SH   SOLE   0 0 669,596
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 16,802 SH   SOLE   0 0 16,802
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 21 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 32 4,200 SH   SOLE   0 0 4,200
FIRSTMERIT CORP COM 337915102 127 6,807 SH   SOLE   0 0 6,807
ISHARES TR GLB CNSM STP ETF 464288737 162 1,744 SH   SOLE   0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 497 11,877 SH   SOLE   0 0 11,877
ADOBE SYS INC COM 00724F101 1,881 20,019 SH   SOLE   0 0 20,019
AUTODESK INC COM 052769106 123 2,016 SH   SOLE   0 0 2,016
AMERICAN INTL GROUP INC COM NEW 026874784 3,434 55,415 SH   SOLE   0 0 55,415
AMAZON COM INC COM 023135106 33,522 49,597 SH   SOLE   0 0 49,597
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2 134 SH   SOLE   0 0 134
BLACKROCK FLOATING RATE INCO COM 091941104 52 4,175 SH   SOLE   0 0 4,175
BLACK HILLS CORP COM 092113109 77 1,668 SH   SOLE   0 0 1,668
BALLARD PWR SYS INC NEW COM 058586108 20 12,544 SH   SOLE   0 0 12,544
BRISTOL MYERS SQUIBB CO COM 110122108 18,948 275,450 SH   SOLE   0 0 275,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240,229 1,819,364 SH   SOLE   0 0 1,819,364
BROADVISION INC COM PAR $.001 111412706 0 20 SH   SOLE   0 0 20
BEAZER HOMES USA INC COM NEW 07556Q881 23 1,989 SH   SOLE   0 0 1,989
CAPSTEAD MTG CORP COM NO PAR 14067E506 69 7,896 SH   SOLE   0 0 7,896
COHERENT INC COM 192479103 39 602 SH   SOLE   0 0 602
ALCOA INC COM 013817101 1,931 195,654 SH   SOLE   0 0 195,654
CARLISLE COS INC COM 142339100 227 2,557 SH   SOLE   0 0 2,557
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 28 12,194 SH   SOLE   0 0 12,194
E M C CORP MASS COM 268648102 1,837 71,542 SH   SOLE   0 0 71,542
EMERSON ELEC CO COM 291011104 5,321 111,251 SH   SOLE   0 0 111,251
EQT CORP COM 26884L109 97 1,868 SH   SOLE   0 0 1,868
ERICSSON ADR B SEK 10 294821608 143 14,908 SH   SOLE   0 0 14,908
EXPEDITORS INTL WASH INC COM 302130109 139 3,091 SH   SOLE   0 0 3,091
BOEING CO COM 097023105 15,717 108,698 SH   SOLE   0 0 108,698
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH   SOLE   0 0 50
REALOGY HLDGS CORP COM 75605Y106 25 690 SH   SOLE   0 0 690
HELMERICH & PAYNE INC COM 423452101 277 5,167 SH   SOLE   0 0 5,167
HERSHEY CO COM 427866108 571 6,392 SH   SOLE   0 0 6,392
IMAX CORP COM 45245E109 57 1,591 SH   SOLE   0 0 1,591
IRON MTN INC NEW COM 46284V101 56 2,067 SH   SOLE   0 0 2,067
DEUTSCHE HIGH INCOME TR SHS 25155R100 13 1,650 SH   SOLE   0 0 1,650
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,374 SH   SOLE   0 0 1,374
MARATHON OIL CORP COM 565849106 852 67,682 SH   SOLE   0 0 67,682
NEUROCRINE BIOSCIENCES INC COM 64125C109 605 10,700 SH   SOLE   0 0 10,700
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,400 SH   SOLE   0 0 1,400
NISOURCE INC COM 65473P105 345 17,690 SH   SOLE   0 0 17,690
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 201 15,055 SH   SOLE   0 0 15,055
EVERSOURCE ENERGY COM 30040W108 1,950 38,178 SH   SOLE   0 0 38,178
REALTY INCOME CORP COM 756109104 2,141 41,478 SH   SOLE   0 0 41,478
ONEOK INC NEW COM 682680103 1,760 71,351 SH   SOLE   0 0 71,351
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 727 SH   SOLE   0 0 727
PERRIGO CO PLC SHS G97822103 538 3,721 SH   SOLE   0 0 3,721
RENN FD INC COM 759720105 1 1,306 SH   SOLE   0 0 1,306
ROUSE PPTYS INC COM 779287101 1 98 SH   SOLE   0 0 98
TANGER FACTORY OUTLET CTRS I COM 875465106 247 7,549 SH   SOLE   0 0 7,549
SYNOPSYS INC COM 871607107 18 390 SH   SOLE   0 0 390
SOVRAN SELF STORAGE INC COM 84610H108 129 1,200 SH   SOLE   0 0 1,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,085 31,762 SH   SOLE   0 0 31,762
UNITED NAT FOODS INC COM 911163103 76 1,935 SH   SOLE   0 0 1,935
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,620 148,580 SH   SOLE   0 0 148,580
MORGAN STANLEY EM MKTS DM DE COM 617477104 41 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 10,153 62,547 SH   SOLE   0 0 62,547
ABBOTT LABS COM 002824100 7,667 170,720 SH   SOLE   0 0 170,720
ADVANCED MICRO DEVICES INC COM 007903107 441 153,772 SH   SOLE   0 0 153,772
ANADARKO PETE CORP COM 032511107 1,061 21,837 SH   SOLE   0 0 21,837
BEST BUY INC COM 086516101 2,089 68,616 SH   SOLE   0 0 68,616
BEMIS INC COM 081437105 53 1,177 SH   SOLE   0 0 1,177
BP PLC SPONSORED ADR 055622104 6,584 210,611 SH   SOLE   0 0 210,611
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 105 11,393 SH   SOLE   0 0 11,393
CONAGRA FOODS INC COM 205887102 6,864 162,808 SH   SOLE   0 0 162,808
CAPSTONE TURBINE CORP COM NEW 14067D409 3 2,010 SH   SOLE   0 0 2,010
DISH NETWORK CORP CL A 25470M109 10,073 176,161 SH   SOLE   0 0 176,161
EBAY INC COM 278642103 540 19,658 SH   SOLE   0 0 19,658
FUELCELL ENERGY INC COM NEW 35952H502 24 4,822 SH   SOLE   0 0 4,822
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66 450 SH   SOLE   0 0 450
ALTRIA GROUP INC COM 02209S103 25,900 444,945 SH   SOLE   0 0 444,945
CSG SYS INTL INC COM 126349109 63 1,759 SH   SOLE   0 0 1,759
FEDEX CORP COM 31428X106 1,724 11,572 SH   SOLE   0 0 11,572
HORMEL FOODS CORP COM 440452100 5,319 67,255 SH   SOLE   0 0 67,255
TEGNA INC COM 87901J105 71 2,787 SH   SOLE   0 0 2,787
GENUINE PARTS CO COM 372460105 1,166 13,572 SH   SOLE   0 0 13,572
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,270 105,835 SH   SOLE   0 0 105,835
GRAINGER W W INC COM 384802104 1,300 6,416 SH   SOLE   0 0 6,416
INTEL CORP COM 458140100 25,751 747,495 SH   SOLE   0 0 747,495
ILLINOIS TOOL WKS INC COM 452308109 2,302 24,834 SH   SOLE   0 0 24,834
ISHARES TR RUS 2000 GRW ETF 464287648 1,091 7,835 SH   SOLE   0 0 7,835
KEYCORP NEW COM 493267108 454 34,412 SH   SOLE   0 0 34,412
LTC PPTYS INC COM 502175102 136 3,161 SH   SOLE   0 0 3,161
BLACKROCK MUNIVEST FD INC COM 09253R105 42 4,076 SH   SOLE   0 0 4,076
NOKIA CORP SPONSORED ADR 654902204 5,024 715,624 SH   SOLE   0 0 715,624
NEWELL RUBBERMAID INC COM 651229106 282 6,389 SH   SOLE   0 0 6,389
ORACLE CORP COM 68389X105 9,714 265,918 SH   SOLE   0 0 265,918
PEPCO HOLDINGS INC COM 713291102 1,727 66,390 SH   SOLE   0 0 66,390
DU PONT E I DE NEMOURS & CO COM 263534109 3,650 54,810 SH   SOLE   0 0 54,810
QUALCOMM INC COM 747525103 7,089 141,815 SH   SOLE   0 0 141,815
DISNEY WALT CO COM DISNEY 254687106 59,763 568,735 SH   SOLE   0 0 568,735
HONEYWELL INTL INC COM 438516106 4,555 43,979 SH   SOLE   0 0 43,979
SHERWIN WILLIAMS CO COM 824348106 468 1,801 SH   SOLE   0 0 1,801
SEMPRA ENERGY COM 816851109 2,102 22,359 SH   SOLE   0 0 22,359
STMICROELECTRONICS N V NY REGISTRY 861012102 19 2,888 SH   SOLE   0 0 2,888
QUESTAR CORP COM 748356102 413 21,219 SH   SOLE   0 0 21,219
SYKES ENTERPRISES INC COM 871237103 12 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107 4,187 102,131 SH   SOLE   0 0 102,131
US BANCORP DEL COM NEW 902973304 9,218 216,027 SH   SOLE   0 0 216,027
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 98 3,500 SH   SOLE   0 0 3,500
ADAM NAT RES FD INC COM 00548F105 237 13,356 SH   SOLE   0 0 13,356
JOHNSON & JOHNSON COM 478160104 28,240 274,926 SH   SOLE   0 0 274,926
HAIN CELESTIAL GROUP INC COM 405217100 353 8,732 SH   SOLE   0 0 8,732
MEDTRONIC PLC SHS G5960L103 4,933 64,126 SH   SOLE   0 0 64,126
STANCORP FINL GROUP INC COM 852891100 79 696 SH   SOLE   0 0 696
PFIZER INC COM 717081103 20,875 646,675 SH   SOLE   0 0 646,675
EDISON INTL COM 281020107 935 15,795 SH   SOLE   0 0 15,795
EXELON CORP COM 30161N101 1,725 62,110 SH   SOLE   0 0 62,110
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 410 SH   SOLE   0 0 410
RITE AID CORP COM 767754104 1,502 191,643 SH   SOLE   0 0 191,643
KROGER CO COM 501044101 3,771 90,157 SH   SOLE   0 0 90,157
ISHARES TR US OIL EQ&SV ETF 464288844 3 80 SH   SOLE   0 0 80
JUNIPER NETWORKS INC COM 48203R104 158 5,742 SH   SOLE   0 0 5,742
KRISPY KREME DOUGHNUTS INC COM 501014104 21 1,422 SH   SOLE   0 0 1,422
LOWES COS INC COM 548661107 6,180 81,269 SH   SOLE   0 0 81,269
SOTHERLY HOTELS INC COM 83600C103 15 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 164,656 2,804,094 SH   SOLE   0 0 2,804,094
AMERISOURCEBERGEN CORP COM 03073E105 1,599 15,416 SH   SOLE   0 0 15,416
CHEVRON CORP NEW COM 166764100 16,398 182,286 SH   SOLE   0 0 182,286
MOTOROLA SOLUTIONS INC COM NEW 620076307 660 9,636 SH   SOLE   0 0 9,636
MICROSOFT CORP COM 594918104 39,667 714,983 SH   SOLE   0 0 714,983
ISHARES TR LATN AMER 40 ETF 464287390 145 6,841 SH   SOLE   0 0 6,841
ISHARES MSCI PAC JP ETF 464286665 22 580 SH   SOLE   0 0 580
STARZ COM SER A 85571Q102 367 10,952 SH   SOLE   0 0 10,952
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,280 39,675 SH   SOLE   0 0 39,675
UNITED PARCEL SERVICE INC CL B 911312106 13,551 140,814 SH   SOLE   0 0 140,814
AT&T INC COM 00206R102 33,544 974,829 SH   SOLE   0 0 974,829
MOLSON COORS BREWING CO CL B 60871R209 377 4,014 SH   SOLE   0 0 4,014
PRUDENTIAL FINL INC COM 744320102 827 10,158 SH   SOLE   0 0 10,158
BB&T CORP COM 054937107 3,304 87,371 SH   SOLE   0 0 87,371
ACXIOM CORP COM 005125109 50 2,382 SH   SOLE   0 0 2,382
NCR CORP NEW COM 62886E108 171 7,006 SH   SOLE   0 0 7,006
CITIGROUP INC COM NEW 172967424 4,415 85,318 SH   SOLE   0 0 85,318
CA INC COM 12673P105 105 3,681 SH   SOLE   0 0 3,681
INGREDION INC COM 457187102 616 6,423 SH   SOLE   0 0 6,423
CISCO SYS INC COM 17275R102 10,598 390,294 SH   SOLE   0 0 390,294
DELUXE CORP COM 248019101 413 7,568 SH   SOLE   0 0 7,568
DNP SELECT INCOME FD COM 23325P104 590 65,855 SH   SOLE   0 0 65,855
GRAPHIC PACKAGING HLDG CO COM 388689101 117 9,126 SH   SOLE   0 0 9,126
INTERNATIONAL BUSINESS MACHS COM 459200101 17,773 129,147 SH   SOLE   0 0 129,147
COCA COLA CO COM 191216100 12,547 292,051 SH   SOLE   0 0 292,051
LOCKHEED MARTIN CORP COM 539830109 4,353 20,047 SH   SOLE   0 0 20,047
PEPSICO INC COM 713448108 19,591 196,072 SH   SOLE   0 0 196,072
PPG INDS INC COM 693506107 3,843 38,891 SH   SOLE   0 0 38,891
STRYKER CORP COM 863667101 1,238 13,319 SH   SOLE   0 0 13,319
TYCO INTL PLC SHS G91442106 595 18,653 SH   SOLE   0 0 18,653
VERIZON COMMUNICATIONS INC COM 92343V104 18,111 391,851 SH   SOLE   0 0 391,851
XEROX CORP COM 984121103 244 22,910 SH   SOLE   0 0 22,910
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 132 1,418 SH   SOLE   0 0 1,418
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 132 SH   SOLE   0 0 132
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 406 4,052 SH   SOLE   0 0 4,052
SPDR SERIES TRUST GLB DOW ETF 78464A706 15 237 SH   SOLE   0 0 237
ISHARES MSCI AUST ETF 464286103 60 3,138 SH   SOLE   0 0 3,138
ISHARES MSCI GERMANY ETF 464286806 29 1,112 SH   SOLE   0 0 1,112
ISHARES MSCI SWEDEN ETF 464286756 7 240 SH   SOLE   0 0 240
ISHARES MSCI CDA ETF 464286509 53 2,471 SH   SOLE   0 0 2,471
ISHARES TR RUS MID-CAP ETF 464287499 10,580 66,051 SH   SOLE   0 0 66,051
ISHARES TR RUS MD CP GR ETF 464287481 3,926 42,709 SH   SOLE   0 0 42,709
ISHARES TR RUS MDCP VAL ETF 464287473 1,639 23,867 SH   SOLE   0 0 23,867
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 728 4,784 SH   SOLE   0 0 4,784
ISHARES TR GLOBAL 100 ETF 464287572 56 774 SH   SOLE   0 0 774
ISHARES TR COHEN&STEER REIT 464287564 49,633 500,129 SH   SOLE   0 0 500,129
SPDR SERIES TRUST DJ REIT ETF 78464A607 30,638 334,365 SH   SOLE   0 0 334,365
ISHARES TR GLOBAL ENERG ETF 464287341 92 3,265 SH   SOLE   0 0 3,265
ISHARES TR GLOBAL FINLS ETF 464287333 32 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 62 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL TECH ETF 464287291 69 708 SH   SOLE   0 0 708
ISHARES TR GLOB TELECOM ETF 464287275 9 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 99 1,407 SH   SOLE   0 0 1,407
ISHARES TR U.S. CNSM SV ETF 464287580 258 1,786 SH   SOLE   0 0 1,786
ISHARES TR U.S. CNSM GD ETF 464287812 134 1,232 SH   SOLE   0 0 1,232
ISHARES TR U.S. ENERGY ETF 464287796 4,383 129,449 SH   SOLE   0 0 129,449
ISHARES TR U.S. FINLS ETF 464287788 331 3,750 SH   SOLE   0 0 3,750
ISHARES TR US HLTHCARE ETF 464287762 809 5,396 SH   SOLE   0 0 5,396
ISHARES TR U.S. TECH ETF 464287721 1,583 14,794 SH   SOLE   0 0 14,794
ISHARES TR U.S. TELECOM ETF 464287713 14 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312 7,192 SH   SOLE   0 0 7,192
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 183,643 3,044,482 SH   SOLE   0 0 3,044,482
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,128 89,320 SH   SOLE   0 0 89,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 513 9,686 SH   SOLE   0 0 9,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,006 70,191 SH   SOLE   0 0 70,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,259 24,936 SH   SOLE   0 0 24,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,794 38,785 SH   SOLE   0 0 38,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 853 10,918 SH   SOLE   0 0 10,918
ISHARES TR NASDQ BIOTEC ETF 464287556 4,122 12,183 SH   SOLE   0 0 12,183
ISHARES TR N AMER TECH ETF 464287549 115 1,039 SH   SOLE   0 0 1,039
ISHARES TR NA NAT RES 464287374 97 3,432 SH   SOLE   0 0 3,432
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 35 650 SH   SOLE   0 0 650
ISHARES MSCI MALAYSI ETF 464286830 15 1,884 SH   SOLE   0 0 1,884
ISHARES MSCI SINGAP ETF 464286673 102 9,879 SH   SOLE   0 0 9,879
ISHARES MSCI TAIWAN ETF 464286731 7 583 SH   SOLE   0 0 583
ISHARES MSCI BRZ CAP ETF 464286400 48 2,333 SH   SOLE   0 0 2,333
ISHARES BELGIUM CAPD ETF 464286301 5 250 SH   SOLE   0 0 250
ISHARES MSCI NETHERL ETF 464286814 12 500 SH   SOLE   0 0 500
ISHARES MSCI SPAN CP ETF 464286764 16 564 SH   SOLE   0 0 564
ISHARES MSCI SZ CAP ETF 464286749 40 1,293 SH   SOLE   0 0 1,293
ISHARES TR MSCI UTD KNGDM 46434V548 74 4,588 SH   SOLE   0 0 4,588
ISHARES MSCI STH KOR ETF 464286772 328 6,607 SH   SOLE   0 0 6,607
PLUG POWER INC COM NEW 72919P202 88 41,500 SH   SOLE   0 0 41,500
TIME WARNER INC COM NEW 887317303 2,604 40,265 SH   SOLE   0 0 40,265
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,735 73,756 SH   SOLE   0 0 73,756
SCHWAB CHARLES CORP NEW COM 808513105 435 13,198 SH   SOLE   0 0 13,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,124 107,145 SH   SOLE   0 0 107,145
AMETEK INC NEW COM 031100100 216 4,026 SH   SOLE   0 0 4,026
YAHOO INC COM 984332106 3,422 102,887 SH   SOLE   0 0 102,887
DEERE & CO COM 244199105 2,565 33,627 SH   SOLE   0 0 33,627
BANK AMER CORP COM 060505104 20,150 1,197,240 SH   SOLE   0 0 1,197,240
STARBUCKS CORP COM 855244109 11,840 197,238 SH   SOLE   0 0 197,238
ARCTIC CAT INC COM 039670104 28 1,733 SH   SOLE   0 0 1,733
ANALOG DEVICES INC COM 032654105 286 5,168 SH   SOLE   0 0 5,168
AUTOMATIC DATA PROCESSING IN COM 053015103 2,704 31,913 SH   SOLE   0 0 31,913
AEGON N V NY REGISTRY SH 007924103 39 6,914 SH   SOLE   0 0 6,914
ADVANCED ENERGY INDS COM 007973100 11 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 50,654 649,828 SH   SOLE   0 0 649,828
AFLAC INC COM 001055102 3,929 65,594 SH   SOLE   0 0 65,594
ALCATEL-LUCENT SPONSORED ADR 013904305 228 59,532 SH   SOLE   0 0 59,532
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 142 SH   SOLE   0 0 142
WAL-MART STORES INC COM 931142103 12,259 199,978 SH   SOLE   0 0 199,978
APPLIED MATLS INC COM 038222105 797 42,675 SH   SOLE   0 0 42,675
WAUSAU PAPER CORP COM 943315101 4 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 2,825 20,262 SH   SOLE   0 0 20,262
WABTEC CORP COM 929740108 289 4,064 SH   SOLE   0 0 4,064
UNION PAC CORP COM 907818108 6,912 88,387 SH   SOLE   0 0 88,387
UNILEVER PLC SPON ADR NEW 904767704 538 12,486 SH   SOLE   0 0 12,486
ASTRAZENECA PLC SPONSORED ADR 046353108 452 13,326 SH   SOLE   0 0 13,326
TEXAS INSTRS INC COM 882508104 3,374 61,560 SH   SOLE   0 0 61,560
BAXTER INTL INC COM 071813109 1,220 31,981 SH   SOLE   0 0 31,981
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   SOLE   0 0 100
BED BATH & BEYOND INC COM 075896100 102 2,110 SH   SOLE   0 0 2,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 528 23,212 SH   SOLE   0 0 23,212
BARCLAYS PLC ADR 06738E204 154 11,849 SH   SOLE   0 0 11,849
BRIGGS & STRATTON CORP COM 109043109 8 480 SH   SOLE   0 0 480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 5,405 SH   SOLE   0 0 5,405
BORGWARNER INC COM 099724106 243 5,624 SH   SOLE   0 0 5,624
CARDINAL HEALTH INC COM 14149Y108 3,793 42,492 SH   SOLE   0 0 42,492
TOTAL S A SPONSORED ADR 89151E109 1,428 31,763 SH   SOLE   0 0 31,763
COMMERCE BANCSHARES INC COM 200525103 1,404 33,015 SH   SOLE   0 0 33,015
TARGET CORP COM 87612E106 2,535 34,919 SH   SOLE   0 0 34,919
CULLEN FROST BANKERS INC COM 229899109 15 253 SH   SOLE   0 0 253
COLGATE PALMOLIVE CO COM 194162103 4,521 67,865 SH   SOLE   0 0 67,865
CLARCOR INC COM 179895107 56 1,127 SH   SOLE   0 0 1,127
MACK CALI RLTY CORP COM 554489104 13 576 SH   SOLE   0 0 576
CAPITAL ONE FINL CORP COM 14040H105 685 9,485 SH   SOLE   0 0 9,485
KOHLS CORP COM 500255104 226 4,744 SH   SOLE   0 0 4,744
CABOT OIL & GAS CORP COM 127097103 154 8,723 SH   SOLE   0 0 8,723
COSTCO WHSL CORP NEW COM 22160K105 7,100 43,961 SH   SOLE   0 0 43,961
LITTELFUSE INC COM 537008104 8 77 SH   SOLE   0 0 77
LILLY ELI & CO COM 532457108 6,420 76,193 SH   SOLE   0 0 76,193
CVS HEALTH CORP COM 126650100 8,560 87,553 SH   SOLE   0 0 87,553
DOMINION RES INC VA NEW COM 25746U109 5,413 80,020 SH   SOLE   0 0 80,020
DEUTSCHE BANK AG NAMEN AKT D18190898 251 10,400 SH   SOLE   0 0 10,400
STATE STR CORP COM 857477103 487 7,345 SH   SOLE   0 0 7,345
DIAGEO P L C SPON ADR NEW 25243Q205 1,528 14,010 SH   SOLE   0 0 14,010
STAPLES INC COM 855030102 197 20,783 SH   SOLE   0 0 20,783
SLM CORP COM 78442P106 34 5,290 SH   SOLE   0 0 5,290
MACERICH CO COM 554382101 47 584 SH   SOLE   0 0 584
QUEST DIAGNOSTICS INC COM 74834L100 111 1,565 SH   SOLE   0 0 1,565
MATTHEWS INTL CORP CL A 577128101 23 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 2,936 42,099 SH   SOLE   0 0 42,099
DANAHER CORP DEL COM 235851102 1,358 14,616 SH   SOLE   0 0 14,616
ENI S P A SPONSORED ADR 26874R108 50 1,689 SH   SOLE   0 0 1,689
MCKESSON CORP COM 58155Q103 4,232 21,458 SH   SOLE   0 0 21,458
EL PASO ELEC CO COM NEW 283677854 19 500 SH   SOLE   0 0 500
MILLER HERMAN INC COM 600544100 1 37 SH   SOLE   0 0 37
MERCK & CO INC NEW COM 58933Y105 14,940 282,854 SH   SOLE   0 0 282,854
MICRON TECHNOLOGY INC COM 595112103 579 40,905 SH   SOLE   0 0 40,905
MORGAN STANLEY COM NEW 617446448 1,399 43,977 SH   SOLE   0 0 43,977
NABORS INDUSTRIES LTD SHS G6359F103 2,625 308,515 SH   SOLE   0 0 308,515
NOVARTIS A G SPONSORED ADR 66987V109 2,410 28,010 SH   SOLE   0 0 28,010
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   SOLE   0 0 100
COMSCORE INC COM 20564W105 6 150 SH   SOLE   0 0 150
ENTERGY CORP NEW COM 29364G103 569 8,316 SH   SOLE   0 0 8,316
RAYTHEON CO COM NEW 755111507 2,070 16,625 SH   SOLE   0 0 16,625
RAYMOND JAMES FINANCIAL INC COM 754730109 150 2,590 SH   SOLE   0 0 2,590
FIFTH THIRD BANCORP COM 316773100 1,636 81,371 SH   SOLE   0 0 81,371
FLOWERS FOODS INC COM 343498101 196 9,122 SH   SOLE   0 0 9,122
REINSURANCE GROUP AMER INC COM NEW 759351604 95 1,112 SH   SOLE   0 0 1,112
RADIAN GROUP INC COM 750236101 56 4,203 SH   SOLE   0 0 4,203
PLEXUS CORP COM 729132100 42 1,200 SH   SOLE   0 0 1,200
PLANTRONICS INC NEW COM 727493108 5 109 SH   SOLE   0 0 109
FULTON FINL CORP PA COM 360271100 36 2,731 SH   SOLE   0 0 2,731
PROCTER & GAMBLE CO COM 742718109 21,889 275,646 SH   SOLE   0 0 275,646
KILROY RLTY CORP COM 49427F108 13 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 33,973 1,090,640 SH   SOLE   0 0 1,090,640
KIMBERLY CLARK CORP COM 494368103 4,117 32,340 SH   SOLE   0 0 32,340
AXIALL CORP COM 05463D100 278 18,030 SH   SOLE   0 0 18,030
HEARTLAND EXPRESS INC COM 422347104 32 1,888 SH   SOLE   0 0 1,888
GILEAD SCIENCES INC COM 375558103 26,471 261,602 SH   SOLE   0 0 261,602
GOLDMAN SACHS GROUP INC COM 38141G104 3,413 18,935 SH   SOLE   0 0 18,935
HSBC HLDGS PLC SPON ADR NEW 404280406 372 9,422 SH   SOLE   0 0 9,422
IDEX CORP COM 45167R104 33 427 SH   SOLE   0 0 427
HOME DEPOT INC COM 437076102 20,605 155,806 SH   SOLE   0 0 155,806
ING GROEP N V SPONSORED ADR 456837103 115 8,518 SH   SOLE   0 0 8,518
INGERSOLL-RAND PLC SHS G47791101 455 8,237 SH   SOLE   0 0 8,237
JABIL CIRCUIT INC COM 466313103 55 2,381 SH   SOLE   0 0 2,381
VIAVI SOLUTIONS INC COM 925550105 25 4,053 SH   SOLE   0 0 4,053
HARLEY DAVIDSON INC COM 412822108 871 19,181 SH   SOLE   0 0 19,181
MCDONALDS CORP COM 580135101 16,415 138,945 SH   SOLE   0 0 138,945
NIKE INC CL B 654106103 3,949 63,187 SH   SOLE   0 0 63,187
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 599 SH   SOLE   0 0 599
BROADCOM CORP CL A 111320107 392 6,779 SH   SOLE   0 0 6,779
JPMORGAN CHASE & CO COM 46625H100 22,721 344,099 SH   SOLE   0 0 344,099
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 284 5,231 SH   SOLE   0 0 5,231
RAMBUS INC DEL COM 750917106 389 33,600 SH   SOLE   0 0 33,600
SIRIUS XM HLDGS INC COM 82968B103 3,295 809,500 SH   SOLE   0 0 809,500
WENDYS CO COM 95058W100 213 19,794 SH   SOLE   0 0 19,794
TJX COS INC NEW COM 872540109 3,610 50,914 SH   SOLE   0 0 50,914
FLEXTRONICS INTL LTD ORD Y2573F102 1,550 138,268 SH   SOLE   0 0 138,268
MONDELEZ INTL INC CL A 609207105 6,004 133,899 SH   SOLE   0 0 133,899
MATTEL INC COM 577081102 437 16,070 SH   SOLE   0 0 16,070
ABERDEEN ASIA PACIFIC INCOM COM 003009107 269 58,915 SH   SOLE   0 0 58,915
HP INC COM 40434L105 940 79,358 SH   SOLE   0 0 79,358
PRICELINE GRP INC COM NEW 741503403 6,103 4,787 SH   SOLE   0 0 4,787
VOYA PRIME RATE TR SH BEN INT 92913A100 194 38,366 SH   SOLE   0 0 38,366
QLOGIC CORP COM 747277101 4 328 SH   SOLE   0 0 328
RED HAT INC COM 756577102 296 3,573 SH   SOLE   0 0 3,573
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31 6,831 SH   SOLE   0 0 6,831
APOLLO ED GROUP INC CL A 037604105 1 71 SH   SOLE   0 0 71
ST JUDE MED INC COM 790849103 1,621 26,250 SH   SOLE   0 0 26,250
WILLIAMS COS INC DEL COM 969457100 1,791 69,673 SH   SOLE   0 0 69,673
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 2,201 SH   SOLE   0 0 2,201
SYMANTEC CORP COM 871503108 909 43,277 SH   SOLE   0 0 43,277
WELLS FARGO & CO NEW COM 949746101 18,855 346,846 SH   SOLE   0 0 346,846
ISHARES TR 1-3 YR TR BD ETF 464287457 1,237 14,664 SH   SOLE   0 0 14,664
ISHARES TR 7-10 Y TR BD ETF 464287440 817 7,734 SH   SOLE   0 0 7,734
ISHARES TR 20+ YR TR BD ETF 464287432 124 1,032 SH   SOLE   0 0 1,032
ISHARES TR IBOXX INV CP ETF 464287242 1,007 8,833 SH   SOLE   0 0 8,833
STURM RUGER & CO INC COM 864159108 256 4,299 SH   SOLE   0 0 4,299
ROLLINS INC COM 775711104 398 15,369 SH   SOLE   0 0 15,369
NORTEL INVERSORA S A SPON ADR PFD B 656567401 15 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 2,334 127,686 SH   SOLE   0 0 127,686
MONSANTO CO NEW COM 61166W101 1,851 18,790 SH   SOLE   0 0 18,790
PRAXAIR INC COM 74005P104 2,173 21,220 SH   SOLE   0 0 21,220
PROGRESSIVE CORP OHIO COM 743315103 61 1,925 SH   SOLE   0 0 1,925
XCEL ENERGY INC COM 98389B100 2,702 75,251 SH   SOLE   0 0 75,251
TECO ENERGY INC COM 872375100 327 12,260 SH   SOLE   0 0 12,260
FISERV INC COM 337738108 1,761 19,250 SH   SOLE   0 0 19,250
MGIC INVT CORP WIS COM 552848103 135 15,239 SH   SOLE   0 0 15,239
WADDELL & REED FINL INC CL A 930059100 103 3,577 SH   SOLE   0 0 3,577
GLOBAL PMTS INC COM 37940X102 108 1,672 SH   SOLE   0 0 1,672
GOODYEAR TIRE & RUBR CO COM 382550101 416 12,748 SH   SOLE   0 0 12,748
FORD MTR CO DEL COM PAR $0.01 345370860 11,384 807,919 SH   SOLE   0 0 807,919
WEIGHT WATCHERS INTL INC NEW COM 948626106 58 2,538 SH   SOLE   0 0 2,538
UNITEDHEALTH GROUP INC COM 91324P102 4,194 35,649 SH   SOLE   0 0 35,649
SAIA INC COM 78709Y105 1 37 SH   SOLE   0 0 37
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 98 15,417 SH   SOLE   0 0 15,417
PANERA BREAD CO CL A 69840W108 394 2,022 SH   SOLE   0 0 2,022
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 259 SH   SOLE   0 0 259
SIX FLAGS ENTMT CORP NEW COM 83001A102 57 1,041 SH   SOLE   0 0 1,041
ATMEL CORP COM 049513104 505 58,600 SH   SOLE   0 0 58,600
SUNEDISON INC COM 86732Y109 363 71,220 SH   SOLE   0 0 71,220
SOUTHWEST AIRLS CO COM 844741108 4,934 114,593 SH   SOLE   0 0 114,593
CREE INC COM 225447101 186 6,985 SH   SOLE   0 0 6,985
PIONEER NAT RES CO COM 723787107 1,221 9,736 SH   SOLE   0 0 9,736
LACLEDE GROUP INC COM 505597104 203 3,425 SH   SOLE   0 0 3,425
ENCANA CORP COM 292505104 199 39,014 SH   SOLE   0 0 39,014
TEEKAY CORPORATION COM Y8564W103 2 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,214 21,184 SH   SOLE   0 0 21,184
AMERICAN TOWER CORP NEW COM 03027X100 2,173 22,411 SH   SOLE   0 0 22,411
AVON PRODS INC COM 054303102 23 5,741 SH   SOLE   0 0 5,741
CROWN CASTLE INTL CORP NEW COM 22822V101 195 2,259 SH   SOLE   0 0 2,259
COEUR MNG INC COM NEW 192108504 7 2,719 SH   SOLE   0 0 2,719
ZIMMER BIOMET HLDGS INC COM 98956P102 901 8,782 SH   SOLE   0 0 8,782
WEATHERFORD INTL PLC ORD SHS G48833100 1,888 224,982 SH   SOLE   0 0 224,982
UNITED TECHNOLOGIES CORP COM 913017109 4,361 45,398 SH   SOLE   0 0 45,398
TRUSTCO BK CORP N Y COM 898349105 12 1,923 SH   SOLE   0 0 1,923
EDGEWELL PERS CARE CO COM 28035Q102 165 2,101 SH   SOLE   0 0 2,101
FEDERATED INVS INC PA CL B 314211103 35 1,212 SH   SOLE   0 0 1,212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,411 SH   SOLE   0 0 1,411
INTUIT COM 461202103 871 9,026 SH   SOLE   0 0 9,026
INTERSIL CORP CL A 46069S109 46 3,600 SH   SOLE   0 0 3,600
MARRIOTT INTL INC NEW CL A 571903202 950 14,174 SH   SOLE   0 0 14,174
MARSH & MCLENNAN COS INC COM 571748102 630 11,360 SH   SOLE   0 0 11,360
3M CO COM 88579Y101 8,383 55,651 SH   SOLE   0 0 55,651
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,749 SH   SOLE   0 0 1,749
NEW YORK TIMES CO CL A 650111107 12 882 SH   SOLE   0 0 882
PMC-SIERRA INC COM 69344F106 71 6,100 SH   SOLE   0 0 6,100
OMNICOM GROUP INC COM 681919106 205 2,704 SH   SOLE   0 0 2,704
DOLLAR TREE INC COM 256746108 578 7,490 SH   SOLE   0 0 7,490
ION GEOPHYSICAL CORP COM 462044108 2 4,700 SH   SOLE   0 0 4,700
HELEN OF TROY CORP LTD COM G4388N106 26 273 SH   SOLE   0 0 273
GAP INC DEL COM 364760108 215 8,689 SH   SOLE   0 0 8,689
CORE LABORATORIES N V COM N22717107 282 2,597 SH   SOLE   0 0 2,597
TREDEGAR CORP COM 894650100 17 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 58 1,033 SH   SOLE   0 0 1,033
COMCAST CORP NEW CL A 20030N101 6,045 107,124 SH   SOLE   0 0 107,124
XILINX INC COM 983919101 365 7,781 SH   SOLE   0 0 7,781
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 62 718 SH   SOLE   0 0 718
BARRICK GOLD CORP COM 067901108 312 42,216 SH   SOLE   0 0 42,216
BRINKER INTL INC COM 109641100 467 9,748 SH   SOLE   0 0 9,748
TEMPLETON EMERGING MKTS FD I COM 880191101 23 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,581 149,382 SH   SOLE   0 0 149,382
WASTE MGMT INC DEL COM 94106L109 2,449 45,884 SH   SOLE   0 0 45,884
UNILEVER N V N Y SHS NEW 904784709 281 6,491 SH   SOLE   0 0 6,491
TUPPERWARE BRANDS CORP COM 899896104 99 1,784 SH   SOLE   0 0 1,784
TEXTRON INC COM 883203101 195 4,632 SH   SOLE   0 0 4,632
SMUCKER J M CO COM NEW 832696405 1,298 10,521 SH   SOLE   0 0 10,521
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 533 SH   SOLE   0 0 533
PENNEY J C INC COM 708160106 228 34,215 SH   SOLE   0 0 34,215
OWENS ILL INC COM NEW 690768403 234 13,445 SH   SOLE   0 0 13,445
NORFOLK SOUTHERN CORP COM 655844108 3,146 37,193 SH   SOLE   0 0 37,193
BABSON CAP CORPORATE INVS COM 05617K109 1,105 64,042 SH   SOLE   0 0 64,042
LEAPFROG ENTERPRISES INC CL A 52186N106 1 1,500 SH   SOLE   0 0 1,500
ISTAR INC COM 45031U101 32 2,725 SH   SOLE   0 0 2,725
HUNTINGTON BANCSHARES INC COM 446150104 1,176 106,301 SH   SOLE   0 0 106,301
HOST HOTELS & RESORTS INC COM 44107P104 170 11,071 SH   SOLE   0 0 11,071
WELLTOWER INC COM 95040Q104 1,310 19,251 SH   SOLE   0 0 19,251
FIRSTENERGY CORP COM 337932107 1,244 39,200 SH   SOLE   0 0 39,200
NEXTERA ENERGY INC COM 65339F101 5,027 48,385 SH   SOLE   0 0 48,385
DUKE ENERGY CORP NEW COM NEW 26441C204 6,377 89,320 SH   SOLE   0 0 89,320
CROWN HOLDINGS INC COM 228368106 51 1,007 SH   SOLE   0 0 1,007
CONSTELLATION BRANDS INC CL A 21036P108 1,491 10,466 SH   SOLE   0 0 10,466
CONOCOPHILLIPS COM 20825C104 7,147 153,069 SH   SOLE   0 0 153,069
CSX CORP COM 126408103 3,006 115,847 SH   SOLE   0 0 115,847
BOB EVANS FARMS INC COM 096761101 4 112 SH   SOLE   0 0 112
APPLE INC COM 037833100 188,077 1,786,784 SH   SOLE   0 0 1,786,784
ANDERSONS INC COM 034164103 32 1,014 SH   SOLE   0 0 1,014
AMERICAN AIRLS GROUP INC COM 02376R102 11,870 280,275 SH   SOLE   0 0 280,275
NEKTAR THERAPEUTICS COM 640268108 666 39,550 SH   SOLE   0 0 39,550
ALLSTATE CORP COM 020002101 1,577 25,393 SH   SOLE   0 0 25,393
CTI BIOPHARMA CORP COM 12648L106 113 91,741 SH   SOLE   0 0 91,741
COMFORT SYS USA INC COM 199908104 137 4,817 SH   SOLE   0 0 4,817
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 10,099 SH   SOLE   0 0 10,099
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 5,668 SH   SOLE   0 0 5,668
KINROSS GOLD CORP COM NO PAR 496902404 152 83,349 SH   SOLE   0 0 83,349
ALLIANT ENERGY CORP COM 018802108 870 13,933 SH   SOLE   0 0 13,933
LAM RESEARCH CORP COM 512807108 385 4,844 SH   SOLE   0 0 4,844
MEREDITH CORP COM 589433101 9 206 SH   SOLE   0 0 206
MATRIX SVC CO COM 576853105 9 440 SH   SOLE   0 0 440
PDC ENERGY INC COM 69327R101 30 561 SH   SOLE   0 0 561
RPM INTL INC COM 749685103 945 21,450 SH   SOLE   0 0 21,450
SERVICE CORP INTL COM 817565104 420 16,137 SH   SOLE   0 0 16,137
AMERICAN WTR WKS CO INC NEW COM 030420103 465 7,781 SH   SOLE   0 0 7,781
CAMPBELL SOUP CO COM 134429109 639 12,160 SH   SOLE   0 0 12,160
UNITED STATES STL CORP NEW COM 912909108 1,727 216,421 SH   SOLE   0 0 216,421
ULTRATECH INC COM 904034105 4 200 SH   SOLE   0 0 200
COHEN & STEERS QUALITY RLTY COM 19247L106 136 11,115 SH   SOLE   0 0 11,115
LIGHTBRIDGE CORP COM 53224K104 11 10,500 SH   SOLE   0 0 10,500
PROPHASE LABS INC COM 74345W108 0 150 SH   SOLE   0 0 150
BLACKBERRY LTD COM 09228F103 634 68,340 SH   SOLE   0 0 68,340
SWISS HELVETIA FD INC COM 870875101 11 1,022 SH   SOLE   0 0 1,022
OMEGA HEALTHCARE INVS INC COM 681936100 625 17,861 SH   SOLE   0 0 17,861
OFFICE DEPOT INC COM 676220106 101 17,941 SH   SOLE   0 0 17,941
BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1,322 SH   SOLE   0 0 1,322
CAMDEN PPTY TR SH BEN INT 133131102 194 2,527 SH   SOLE   0 0 2,527
SPDR SERIES TRUST S&P 500 VALUE 78464A508 78 809 SH   SOLE   0 0 809
CATERPILLAR INC DEL COM 149123101 5,345 78,652 SH   SOLE   0 0 78,652
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 468 8,315 SH   SOLE   0 0 8,315
DUKE REALTY CORP COM NEW 264411505 104 4,939 SH   SOLE   0 0 4,939
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 615 4,763 SH   SOLE   0 0 4,763
UNIVERSAL DISPLAY CORP COM 91347P105 7,683 141,120 SH   SOLE   0 0 141,120
INTL PAPER CO COM 460146103 718 19,038 SH   SOLE   0 0 19,038
IDEXX LABS INC COM 45168D104 275 3,770 SH   SOLE   0 0 3,770
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,165 SH   SOLE   0 0 2,165
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 7,814 523,728 SH   SOLE   0 0 523,728
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 641 SH   SOLE   0 0 641
APACHE CORP COM 037411105 917 20,613 SH   SOLE   0 0 20,613
SUNCOR ENERGY INC NEW COM 867224107 328 12,722 SH   SOLE   0 0 12,722
INVESCO SR INCOME TR COM 46131H107 101 24,918 SH   SOLE   0 0 24,918
ISHARES TR MSCI EMG MKT ETF 464287234 80,722 2,507,681 SH   SOLE   0 0 2,507,681
HEALTHSOUTH CORP COM NEW 421924309 105 3,026 SH   SOLE   0 0 3,026
OGE ENERGY CORP COM 670837103 2,046 77,833 SH   SOLE   0 0 77,833
PPL CORP COM 69351T106 2,194 64,286 SH   SOLE   0 0 64,286
JOHNSON CTLS INC COM 478366107 1,068 27,038 SH   SOLE   0 0 27,038
MACYS INC COM 55616P104 541 15,467 SH   SOLE   0 0 15,467
APPLIED INDL TECHNOLOGIES IN COM 03820C105 168 4,152 SH   SOLE   0 0 4,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,210 14,445 SH   SOLE   0 0 14,445
ELECTRONIC ARTS INC COM 285512109 455 6,616 SH   SOLE   0 0 6,616
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 1,648 SH   SOLE   0 0 1,648
MONSTER WORLDWIDE INC COM 611742107 6 1,100 SH   SOLE   0 0 1,100
COACH INC COM 189754104 438 13,375 SH   SOLE   0 0 13,375
DTE ENERGY CO COM 233331107 1,524 19,004 SH   SOLE   0 0 19,004
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,862 24,289 SH   SOLE   0 0 24,289
ALKERMES PLC SHS G01767105 1,148 14,460 SH   SOLE   0 0 14,460
AMKOR TECHNOLOGY INC COM 031652100 20 3,250 SH   SOLE   0 0 3,250
AIRGAS INC COM 009363102 36 257 SH   SOLE   0 0 257
AVID TECHNOLOGY INC COM 05367P100 0 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 5,327 44,478 SH   SOLE   0 0 44,478
GENESEE & WYO INC CL A 371559105 88 1,646 SH   SOLE   0 0 1,646
HEADWATERS INC COM 42210P102 79 4,700 SH   SOLE   0 0 4,700
INTERDIGITAL INC COM 45867G101 2,812 57,346 SH   SOLE   0 0 57,346
II VI INC COM 902104108 25 1,340 SH   SOLE   0 0 1,340
KEY ENERGY SVCS INC COM 492914106 1 2,225 SH   SOLE   0 0 2,225
LANDSTAR SYS INC COM 515098101 18 314 SH   SOLE   0 0 314
MEDICINES CO COM 584688105 4 100 SH   SOLE   0 0 100
BANK OF THE OZARKS INC COM 063904106 40 800 SH   SOLE   0 0 800
SEACHANGE INTL INC COM 811699107 7 1,000 SH   SOLE   0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 446 13,288 SH   SOLE   0 0 13,288
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,636 SH   SOLE   0 0 1,636
CELSION CORPORATION COM PAR $0.01 15117N404 30 15,806 SH   SOLE   0 0 15,806
CITRIX SYS INC COM 177376100 274 3,625 SH   SOLE   0 0 3,625
ZIONS BANCORPORATION COM 989701107 17 638 SH   SOLE   0 0 638
ACE LTD SHS H0023R105 324 2,771 SH   SOLE   0 0 2,771
KATE SPADE & CO COM 485865109 114 6,406 SH   SOLE   0 0 6,406
EQUIFAX INC COM 294429105 1,565 14,053 SH   SOLE   0 0 14,053
L BRANDS INC COM 501797104 847 8,841 SH   SOLE   0 0 8,841
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 4,859 SH   SOLE   0 0 4,859
AMSURG CORP COM 03232P405 30 390 SH   SOLE   0 0 390
CEDAR FAIR L P DEPOSITRY UNIT 150185106 837 14,987 SH   SOLE   0 0 14,987
DEVON ENERGY CORP NEW COM 25179M103 1,635 51,087 SH   SOLE   0 0 51,087
HALLIBURTON CO COM 406216101 3,489 102,499 SH   SOLE   0 0 102,499
ROSS STORES INC COM 778296103 1,371 25,470 SH   SOLE   0 0 25,470
WHOLE FOODS MKT INC COM 966837106 1,314 39,229 SH   SOLE   0 0 39,229
ON SEMICONDUCTOR CORP COM 682189105 19 1,941 SH   SOLE   0 0 1,941
ECOLAB INC COM 278865100 358 3,130 SH   SOLE   0 0 3,130
SKYWORKS SOLUTIONS INC COM 83088M102 3,923 51,060 SH   SOLE   0 0 51,060
CONVERGYS CORP COM 212485106 18 717 SH   SOLE   0 0 717
AFFILIATED MANAGERS GROUP COM 008252108 18 115 SH   SOLE   0 0 115
SANMINA CORPORATION COM 801056102 6 314 SH   SOLE   0 0 314
TERADYNE INC COM 880770102 61 2,950 SH   SOLE   0 0 2,950
ISHARES TR NA TEC MULTM ETF 464287531 52 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 65 725 SH   SOLE   0 0 725
ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 3,460 37,953 SH   SOLE   0 0 37,953
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 506 30,464 SH   SOLE   0 0 30,464
ECHELON CORP COM NEW 27874N303 6 1,023 SH   SOLE   0 0 1,023
F5 NETWORKS INC COM 315616102 256 2,644 SH   SOLE   0 0 2,644
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KOPIN CORP COM 500600101 0 180 SH   SOLE   0 0 180
NETAPP INC COM 64110D104 78 2,945 SH   SOLE   0 0 2,945
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VERISIGN INC COM 92343E102 205 2,344 SH   SOLE   0 0 2,344
ACADIA PHARMACEUTICALS INC COM 004225108 196 5,502 SH   SOLE   0 0 5,502
AGNICO EAGLE MINES LTD COM 008474108 213 8,114 SH   SOLE   0 0 8,114
AES CORP COM 00130H105 250 26,153 SH   SOLE   0 0 26,153
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A H BELO CORP COM CL A 001282102 10 2,041 SH   SOLE   0 0 2,041
AON PLC SHS CL A G0408V102 310 3,364 SH   SOLE   0 0 3,364
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AMERICAN EXPRESS CO COM 025816109 4,242 60,993 SH   SOLE   0 0 60,993
BOISE CASCADE CO DEL COM 09739D100 3 100 SH   SOLE   0 0 100
BROWN & BROWN INC COM 115236101 19 585 SH   SOLE   0 0 585
WISDOMTREE TR BRAZILN RL FD 97717W240 0 13 SH   SOLE   0 0 13
CHUBB CORP COM 171232101 819 6,173 SH   SOLE   0 0 6,173
CRACKER BARREL OLD CTRY STOR COM 22410J106 443 3,491 SH   SOLE   0 0 3,491
COLUMBIA BKG SYS INC COM 197236102 4 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 19 1,748 SH   SOLE   0 0 1,748
CANADIAN PAC RY LTD COM 13645T100 4,179 32,754 SH   SOLE   0 0 32,754
CIRRUS LOGIC INC COM 172755100 158 5,350 SH   SOLE   0 0 5,350
CRYOLIFE INC COM 228903100 76 7,088 SH   SOLE   0 0 7,088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 2,530 SH   SOLE   0 0 2,530
CYTRX CORP COM PAR $.001 232828509 32 12,000 SH   SOLE   0 0 12,000
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 438 SH   SOLE   0 0 438
ESCO TECHNOLOGIES INC COM 296315104 108 3,000 SH   SOLE   0 0 3,000
FLUOR CORP NEW COM 343412102 317 6,711 SH   SOLE   0 0 6,711
GABELLI EQUITY TR INC COM 362397101 494 92,974 SH   SOLE   0 0 92,974
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 211 SH   SOLE   0 0 211
GENERAL MLS INC COM 370334104 2,652 45,994 SH   SOLE   0 0 45,994
GAMESTOP CORP NEW CL A 36467W109 109 3,874 SH   SOLE   0 0 3,874
HECLA MNG CO COM 422704106 176 93,018 SH   SOLE   0 0 93,018
BLOCK H & R INC COM 093671105 73 2,193 SH   SOLE   0 0 2,193
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 334 19,820 SH   SOLE   0 0 19,820
ABERDEEN INDONESIA FD INC COM 00305P106 2 395 SH   SOLE   0 0 395
IMMUNOMEDICS INC COM 452907108 221 71,975 SH   SOLE   0 0 71,975
INTERPUBLIC GROUP COS INC COM 460690100 13 575 SH   SOLE   0 0 575
HUNT J B TRANS SVCS INC COM 445658107 38 520 SH   SOLE   0 0 520
KULICKE & SOFFA INDS INC COM 501242101 12 1,000 SH   SOLE   0 0 1,000
KEY TRONICS CORP COM 493144109 1 100 SH   SOLE   0 0 100
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NEWMONT MINING CORP COM 651639106 167 9,262 SH   SOLE   0 0 9,262
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OLD REP INTL CORP COM 680223104 76 4,072 SH   SOLE   0 0 4,072
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REGIONS FINL CORP NEW COM 7591EP100 863 89,846 SH   SOLE   0 0 89,846
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SONY CORP ADR NEW 835699307 311 12,621 SH   SOLE   0 0 12,621
UNISYS CORP COM NEW 909214306 3 232 SH   SOLE   0 0 232
WASHINGTON FED INC COM 938824109 226 9,498 SH   SOLE   0 0 9,498
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 309 SH   SOLE   0 0 309
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 5,816 SH   SOLE   0 0 5,816
SABINE ROYALTY TR UNIT BEN INT 785688102 1,133 43,163 SH   SOLE   0 0 43,163
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 145 11,004 SH   SOLE   0 0 11,004
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 138 18,009 SH   SOLE   0 0 18,009
AMEREN CORP COM 023608102 752 17,387 SH   SOLE   0 0 17,387
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,182 84,068 SH   SOLE   0 0 84,068
ARCHER DANIELS MIDLAND CO COM 039483102 2,889 78,776 SH   SOLE   0 0 78,776
AVISTA CORP COM 05379B107 2,007 56,756 SH   SOLE   0 0 56,756
BT GROUP PLC ADR 05577E101 46 1,342 SH   SOLE   0 0 1,342
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 16,567 SH   SOLE   0 0 16,567
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192 1,741 SH   SOLE   0 0 1,741
MFS INTER INCOME TR SH BEN INT 55273C107 115 25,233 SH   SOLE   0 0 25,233
SIMON PPTY GROUP INC NEW COM 828806109 1,209 6,217 SH   SOLE   0 0 6,217
CIT GROUP INC COM NEW 125581801 40 1,004 SH   SOLE   0 0 1,004
CEMEX SAB DE CV SPON ADR NEW 151290889 340 61,125 SH   SOLE   0 0 61,125
CENTERPOINT ENERGY INC COM 15189T107 732 39,846 SH   SOLE   0 0 39,846
CHEESECAKE FACTORY INC COM 163072101 87 1,878 SH   SOLE   0 0 1,878
CAMERON INTERNATIONAL CORP COM 13342B105 616 9,742 SH   SOLE   0 0 9,742
DDR CORP COM 23317H102 1,416 84,083 SH   SOLE   0 0 84,083
EDWARDS LIFESCIENCES CORP COM 28176E108 1,817 23,000 SH   SOLE   0 0 23,000
GREAT PLAINS ENERGY INC COM 391164100 480 17,577 SH   SOLE   0 0 17,577
HAWAIIAN ELEC INDUSTRIES COM 419870100 767 26,482 SH   SOLE   0 0 26,482
HCP INC COM 40414L109 975 25,502 SH   SOLE   0 0 25,502
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE   0 0 150
KELLOGG CO COM 487836108 1,107 15,312 SH   SOLE   0 0 15,312
KIMCO RLTY CORP COM 49446R109 298 11,273 SH   SOLE   0 0 11,273
LOEWS CORP COM 540424108 145 3,774 SH   SOLE   0 0 3,774
MBIA INC COM 55262C100 10 1,600 SH   SOLE   0 0 1,600
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 106 7,707 SH   SOLE   0 0 7,707
MCGRAW HILL FINL INC COM 580645109 1,498 15,199 SH   SOLE   0 0 15,199
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 15,415 SH   SOLE   0 0 15,415
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 924 SH   SOLE   0 0 924
PG&E CORP COM 69331C108 1,104 20,765 SH   SOLE   0 0 20,765
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 135 SH   SOLE   0 0 135
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,748 45,171 SH   SOLE   0 0 45,171
SOURCE CAP INC COM 836144105 239 3,600 SH   SOLE   0 0 3,600
TELEFONICA S A SPONSORED ADR 879382208 240 21,698 SH   SOLE   0 0 21,698
3-D SYS CORP DEL COM NEW 88554D205 1,003 115,430 SH   SOLE   0 0 115,430
CHEMED CORP NEW COM 16359R103 18 122 SH   SOLE   0 0 122
ROGERS CORP COM 775133101 1 18 SH   SOLE   0 0 18
L-3 COMMUNICATIONS HLDGS INC COM 502424104 199 1,664 SH   SOLE   0 0 1,664
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,197 70,894 SH   SOLE   0 0 70,894
RALPH LAUREN CORP CL A 751212101 597 5,351 SH   SOLE   0 0 5,351
ALLETE INC COM NEW 018522300 665 13,083 SH   SOLE   0 0 13,083
BARNES & NOBLE INC COM 067774109 26 3,009 SH   SOLE   0 0 3,009
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 153 15,400 SH   SOLE   0 0 15,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 190 19,398 SH   SOLE   0 0 19,398
DOW CHEM CO COM 260543103 4,516 87,723 SH   SOLE   0 0 87,723
E TRADE FINANCIAL CORP COM NEW 269246401 28 954 SH   SOLE   0 0 954
EASTMAN CHEM CO COM 277432100 481 7,124 SH   SOLE   0 0 7,124
EATON VANCE LTD DUR INCOME F COM 27828H105 1,603 125,650 SH   SOLE   0 0 125,650
EMBRAER S A SP ADR REP 4 COM 29082A107 15 509 SH   SOLE   0 0 509
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 131 6,541 SH   SOLE   0 0 6,541
GABELLI UTIL TR COM 36240A101 52 9,054 SH   SOLE   0 0 9,054
GENERAL DYNAMICS CORP COM 369550108 1,278 9,305 SH   SOLE   0 0 9,305
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 86 SH   SOLE   0 0 86
HANCOCK JOHN PFD INCOME FD I COM 41013X106 167 8,502 SH   SOLE   0 0 8,502
HOLLYFRONTIER CORP COM 436106108 232 5,813 SH   SOLE   0 0 5,813
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 196 7,687 SH   SOLE   0 0 7,687
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4,089 SH   SOLE   0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 516 SH   SOLE   0 0 516
PIMCO CORPORATE & INCOME OPP COM 72201B101 122 9,116 SH   SOLE   0 0 9,116
PRINCIPAL FINL GROUP INC COM 74251V102 416 9,250 SH   SOLE   0 0 9,250
PROGENICS PHARMACEUTICALS IN COM 743187106 20 3,200 SH   SOLE   0 0 3,200
TENET HEALTHCARE CORP COM NEW 88033G407 59 1,935 SH   SOLE   0 0 1,935
INVESCO BD FD COM 46132L107 2 120 SH   SOLE   0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 5 438 SH   SOLE   0 0 438
ULTRA PETROLEUM CORP COM 903914109 39 15,671 SH   SOLE   0 0 15,671
PIMCO HIGH INCOME FD COM SHS 722014107 162 19,770 SH   SOLE   0 0 19,770
GENERAL GROWTH PPTYS INC NEW COM 370023103 651 23,916 SH   SOLE   0 0 23,916
NOBLE CORP PLC SHS USD G65431101 288 27,331 SH   SOLE   0 0 27,331
DICKS SPORTING GOODS INC COM 253393102 65 1,846 SH   SOLE   0 0 1,846
ALLERGAN PLC SHS G0177J108 6,403 20,488 SH   SOLE   0 0 20,488
LIONS GATE ENTMNT CORP COM NEW 535919203 37 1,131 SH   SOLE   0 0 1,131
UTAH MED PRODS INC COM 917488108 25 430 SH   SOLE   0 0 430
TWENTY FIRST CENTY FOX INC CL A 90130A101 483 17,778 SH   SOLE   0 0 17,778
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 470 19,709 SH   SOLE   0 0 19,709
LEXMARK INTL NEW CL A 529771107 39 1,200 SH   SOLE   0 0 1,200
EXACTECH INC COM 30064E109 11 600 SH   SOLE   0 0 600
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 589 SH   SOLE   0 0 589
AKAMAI TECHNOLOGIES INC COM 00971T101 151 2,872 SH   SOLE   0 0 2,872
MANHATTAN ASSOCS INC COM 562750109 5 83 SH   SOLE   0 0 83
EOG RES INC COM 26875P101 1,864 26,332 SH   SOLE   0 0 26,332
INTERNATIONAL BANCSHARES COR COM 459044103 3 102 SH   SOLE   0 0 102
FIRST CASH FINL SVCS INC COM 31942D107 37 1,000 SH   SOLE   0 0 1,000
VECTOR GROUP LTD COM 92240M108 1,584 67,147 SH   SOLE   0 0 67,147
WORTHINGTON INDS INC COM 981811102 111 3,668 SH   SOLE   0 0 3,668
KLA-TENCOR CORP COM 482480100 247 3,565 SH   SOLE   0 0 3,565
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 6,915 147,786 SH   SOLE   0 0 147,786
CALIFORNIA WTR SVC GROUP COM 130788102 184 7,889 SH   SOLE   0 0 7,889
AVERY DENNISON CORP COM 053611109 95 1,521 SH   SOLE   0 0 1,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162,245 4,960,098 SH   SOLE   0 0 4,960,098
PAYCHEX INC COM 704326107 975 18,439 SH   SOLE   0 0 18,439
PERKINELMER INC COM 714046109 62 1,163 SH   SOLE   0 0 1,163
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 1,602 8,486 SH   SOLE   0 0 8,486
ISHARES TR MSCI AC ASIA ETF 464288182 37 699 SH   SOLE   0 0 699
COMPUTER SCIENCES CORP COM 205363104 76 2,315 SH   SOLE   0 0 2,315
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,500 SH   SOLE   0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,208 269 SH   SOLE   0 0 269
DECKERS OUTDOOR CORP COM 243537107 234 4,963 SH   SOLE   0 0 4,963
STERIS CORP COM 859152100 82 1,084 SH   SOLE   0 0 1,084
AVX CORP NEW COM 002444107 12 1,000 SH   SOLE   0 0 1,000
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AEROPOSTALE COM 007865108 4 14,100 SH   SOLE   0 0 14,100
ALIGN TECHNOLOGY INC COM 016255101 221 3,362 SH   SOLE   0 0 3,362
HEALTHWAYS INC COM 422245100 4 300 SH   SOLE   0 0 300
ANNALY CAP MGMT INC COM 035710409 1,441 153,635 SH   SOLE   0 0 153,635
ANWORTH MORTGAGE ASSET CP COM 037347101 53 12,259 SH   SOLE   0 0 12,259
ARIAD PHARMACEUTICALS INC COM 04033A100 205 32,800 SH   SOLE   0 0 32,800
VOXX INTL CORP CL A 91829F104 7 1,300 SH   SOLE   0 0 1,300
BERKLEY W R CORP COM 084423102 395 7,209 SH   SOLE   0 0 7,209
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,876 57,810 SH   SOLE   0 0 57,810
BIOLASE INC COM 090911108 1 671 SH   SOLE   0 0 671
CIGNA CORPORATION COM 125509109 2,347 16,040 SH   SOLE   0 0 16,040
GLACIER BANCORP INC NEW COM 37637Q105 49 1,865 SH   SOLE   0 0 1,865
MKS INSTRUMENT INC COM 55306N104 12 322 SH   SOLE   0 0 322
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 648 SH   SOLE   0 0 648
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 20 20,045 SH   SOLE   0 0 20,045
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 71 5,850 SH   SOLE   0 0 5,850
QIAGEN NV REG SHS N72482107 6 200 SH   SOLE   0 0 200
NORDIC AMERICAN TANKERS LIMI COM G65773106 281 18,111 SH   SOLE   0 0 18,111
EVEREST RE GROUP LTD COM G3223R108 27 149 SH   SOLE   0 0 149
BUNGE LIMITED COM G16962105 99 1,445 SH   SOLE   0 0 1,445
WORLD WRESTLING ENTMT INC CL A 98156Q108 84 4,700 SH   SOLE   0 0 4,700
WESTERN DIGITAL CORP COM 958102105 856 14,261 SH   SOLE   0 0 14,261
WATERS CORP COM 941848103 28 207 SH   SOLE   0 0 207
VALERO ENERGY CORP NEW COM 91913Y100 2,505 35,420 SH   SOLE   0 0 35,420
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 124 50,200 SH   SOLE   0 0 50,200
TYLER TECHNOLOGIES INC COM 902252105 168 965 SH   SOLE   0 0 965
TRACTOR SUPPLY CO COM 892356106 1,191 13,933 SH   SOLE   0 0 13,933
THOR INDS INC COM 885160101 21 372 SH   SOLE   0 0 372
TEMPLETON DRAGON FD INC COM 88018T101 70 3,937 SH   SOLE   0 0 3,937
SUPERVALU INC COM 868536103 45 6,653 SH   SOLE   0 0 6,653
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 298 40,056 SH   SOLE   0 0 40,056
SILVER STD RES INC COM 82823L106 2 300 SH   SOLE   0 0 300
TORO CO COM 891092108 131 1,797 SH   SOLE   0 0 1,797
ROCKWELL COLLINS INC COM 774341101 425 4,605 SH   SOLE   0 0 4,605
ROCKWELL AUTOMATION INC COM 773903109 684 6,668 SH   SOLE   0 0 6,668
ROBERT HALF INTL INC COM 770323103 66 1,400 SH   SOLE   0 0 1,400
RENT A CTR INC NEW COM 76009N100 48 3,225 SH   SOLE   0 0 3,225
RAIT FINANCIAL TRUST COM NEW 749227609 1,405 520,266 SH   SOLE   0 0 520,266
PLUM CREEK TIMBER CO INC COM 729251108 971 20,348 SH   SOLE   0 0 20,348
PINNACLE WEST CAP CORP COM 723484101 484 7,511 SH   SOLE   0 0 7,511
PIMCO STRATEGIC INCOME FD IN COM 72200X104 125 13,967 SH   SOLE   0 0 13,967
PFSWEB INC COM NEW 717098206 0 31 SH   SOLE   0 0 31
PAN AMERICAN SILVER CORP COM 697900108 13 2,000 SH   SOLE   0 0 2,000
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PNC FINL SVCS GROUP INC COM 693475105 1,839 19,294 SH   SOLE   0 0 19,294
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,579 10,175 SH   SOLE   0 0 10,175
NORTHWEST NAT GAS CO COM 667655104 79 1,552 SH   SOLE   0 0 1,552
NEW AMER HIGH INCOME FD INC COM NEW 641876800 35 4,569 SH   SOLE   0 0 4,569
NETFLIX INC COM 64110L106 7,732 67,601 SH   SOLE   0 0 67,601
NAVISTAR INTL CORP NEW COM 63934E108 107 12,095 SH   SOLE   0 0 12,095
NVE CORP COM NEW 629445206 6 109 SH   SOLE   0 0 109
MYLAN N V SHS EURO N59465109 1,111 20,544 SH   SOLE   0 0 20,544
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 341 23,117 SH   SOLE   0 0 23,117
MICROVISION INC DEL COM NEW 594960304 15 5,313 SH   SOLE   0 0 5,313
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 12,385 SH   SOLE   0 0 12,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 276 51,553 SH   SOLE   0 0 51,553
LENNOX INTL INC COM 526107107 464 3,717 SH   SOLE   0 0 3,717
LANNET INC COM 516012101 581 14,472 SH   SOLE   0 0 14,472
KVH INDS INC COM 482738101 13 1,400 SH   SOLE   0 0 1,400
JACK IN THE BOX INC COM 466367109 175 2,281 SH   SOLE   0 0 2,281
IONIS PHARMACEUTICALS INC COM 462222100 1,405 22,693 SH   SOLE   0 0 22,693
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,201 45,565 SH   SOLE   0 0 45,565
IMPAX LABORATORIES INC COM 45256B101 2 54 SH   SOLE   0 0 54
IDACORP INC COM 451107106 123 1,805 SH   SOLE   0 0 1,805
IAMGOLD CORP COM 450913108 112 78,766 SH   SOLE   0 0 78,766
ICU MED INC COM 44930G107 21 189 SH   SOLE   0 0 189
CHESAPEAKE ENERGY CORP COM 165167107 587 130,408 SH   SOLE   0 0 130,408
CIENA CORP COM NEW 171779309 1,205 58,232 SH   SOLE   0 0 58,232
COCA COLA BOTTLING CO CONS COM 191098102 119 652 SH   SOLE   0 0 652
D R HORTON INC COM 23331A109 146 4,571 SH   SOLE   0 0 4,571
BLACKROCK DEBT STRAT FD INC COM 09255R103 161 47,827 SH   SOLE   0 0 47,827
DENBURY RES INC COM NEW 247916208 299 147,798 SH   SOLE   0 0 147,798
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 58 18,854 SH   SOLE   0 0 18,854
ENSCO PLC SHS CLASS A G3157S106 289 18,783 SH   SOLE   0 0 18,783
ENERPLUS CORP COM 292766102 52 15,318 SH   SOLE   0 0 15,318
ENPRO INDS INC COM 29355X107 18 402 SH   SOLE   0 0 402
EVOLVING SYS INC COM NEW 30049R209 1 100 SH   SOLE   0 0 100
FAMOUS DAVES AMER INC COM 307068106 2 300 SH   SOLE   0 0 300
CENTRAL FD CDA LTD CL A 153501101 106 10,644 SH   SOLE   0 0 10,644
CERNER CORP COM 156782104 18,206 302,581 SH   SOLE   0 0 302,581
CME GROUP INC COM 12572Q105 1,520 16,782 SH   SOLE   0 0 16,782
FRANKLIN UNVL TR SH BEN INT 355145103 191 33,371 SH   SOLE   0 0 33,371
GATX CORP COM 361448103 32 756 SH   SOLE   0 0 756
GENTEX CORP COM 371901109 84,090 5,252,341 SH   SOLE   0 0 5,252,341
GOLDCORP INC NEW COM 380956409 439 37,988 SH   SOLE   0 0 37,988
HEALTHCARE RLTY TR COM 421946104 43 1,535 SH   SOLE   0 0 1,535
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 222 16,422 SH   SOLE   0 0 16,422
ISHARES TR CORE US AGGBD ET 464287226 715,687 6,626,121 SH   SOLE   0 0 6,626,121
EPR PPTYS COM SH BEN INT 26884U109 567 9,695 SH   SOLE   0 0 9,695
EASTGROUP PPTY INC COM 277276101 17 300 SH   SOLE   0 0 300
SELECT COMFORT CORP COM 81616X103 40 1,870 SH   SOLE   0 0 1,870
CADENCE DESIGN SYSTEM INC COM 127387108 60 2,877 SH   SOLE   0 0 2,877
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,416 876,720 SH   SOLE   0 0 876,720
ARROW ELECTRS INC COM 042735100 30 560 SH   SOLE   0 0 560
OSI SYSTEMS INC COM 671044105 21 242 SH   SOLE   0 0 242
BOSTON SCIENTIFIC CORP COM 101137107 692 37,500 SH   SOLE   0 0 37,500
JETBLUE AIRWAYS CORP COM 477143101 4,772 210,667 SH   SOLE   0 0 210,667
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,231 443,491 SH   SOLE   0 0 443,491
GOLDEN OCEAN GROUP LTD SHS G39637106 0 427 SH   SOLE   0 0 427
EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1,175 SH   SOLE   0 0 1,175
PROLOGIS INC COM 74340W103 87 2,018 SH   SOLE   0 0 2,018
TAUBMAN CTRS INC COM 876664103 100 1,303 SH   SOLE   0 0 1,303
FARO TECHNOLOGIES INC COM 311642102 9 300 SH   SOLE   0 0 300
FIVE STAR QUALITY CARE INC COM 33832D106 150 47,150 SH   SOLE   0 0 47,150
EQUITY COMWLTH COM SH BEN INT 294628102 169 6,101 SH   SOLE   0 0 6,101
FRONTIER COMMUNICATIONS CORP COM 35906A108 983 210,556 SH   SOLE   0 0 210,556
DREYFUS MUN INCOME INC COM 26201R102 5 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102 3,055 4,118 SH   SOLE   0 0 4,118
CIMAREX ENERGY CO COM 171798101 188 2,106 SH   SOLE   0 0 2,106
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 27 1,049 SH   SOLE   0 0 1,049
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TWENTY FIRST CENTY FOX INC CL B 90130A200 94 3,469 SH   SOLE   0 0 3,469
AMDOCS LTD SHS G02602103 60 1,108 SH   SOLE   0 0 1,108
BIOGEN INC COM 09062X103 7,006 22,870 SH   SOLE   0 0 22,870
POPULAR INC COM NEW 733174700 96 3,373 SH   SOLE   0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 863 SH   SOLE   0 0 863
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 575 SH   SOLE   0 0 575
CNO FINL GROUP INC COM 12621E103 57 2,979 SH   SOLE   0 0 2,979
IAC INTERACTIVECORP COM PAR $.001 44919P508 147 2,451 SH   SOLE   0 0 2,451
WPP PLC NEW ADR 92937A102 1,194 10,410 SH   SOLE   0 0 10,410
FULLER H B CO COM 359694106 28 764 SH   SOLE   0 0 764
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 1,200 SH   SOLE   0 0 1,200
CONMED CORP COM 207410101 26 580 SH   SOLE   0 0 580
LABORATORY CORP AMER HLDGS COM NEW 50540R409 519 4,194 SH   SOLE   0 0 4,194
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 90 4,472 SH   SOLE   0 0 4,472
ISHARES TR SELECT DIVID ETF 464287168 7,322 97,430 SH   SOLE   0 0 97,430
ISHARES TR TIPS BD ETF 464287176 1,051 9,580 SH   SOLE   0 0 9,580
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 244 22,600 SH   SOLE   0 0 22,600
SUNTRUST BKS INC COM 867914103 830 19,384 SH   SOLE   0 0 19,384
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NUVEEN MUN ADVANTAGE FD INC COM 67062H106 45 3,223 SH   SOLE   0 0 3,223
LINEAR TECHNOLOGY CORP COM 535678106 629 14,816 SH   SOLE   0 0 14,816
TEMPUR SEALY INTL INC COM 88023U101 127 1,805 SH   SOLE   0 0 1,805
COCA COLA ENTERPRISES INC NE COM 19122T109 92 1,868 SH   SOLE   0 0 1,868
AGL RES INC COM 001204106 550 8,626 SH   SOLE   0 0 8,626
ROYCE VALUE TR INC COM 780910105 138 11,759 SH   SOLE   0 0 11,759
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MFA FINL INC COM 55272X102 45 6,830 SH   SOLE   0 0 6,830
LKQ CORP COM 501889208 30 1,024 SH   SOLE   0 0 1,024
DEPOMED INC COM 249908104 742 40,925 SH   SOLE   0 0 40,925
PIPER JAFFRAY COS COM 724078100 50 1,238 SH   SOLE   0 0 1,238
AGENUS INC COM NEW 00847G705 329 72,409 SH   SOLE   0 0 72,409
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46,634 707,001 SH   SOLE   0 0 707,001
CARNIVAL CORP PAIRED CTF 143658300 435 7,994 SH   SOLE   0 0 7,994
CLOROX CO DEL COM 189054109 1,406 11,087 SH   SOLE   0 0 11,087
SCHEIN HENRY INC COM 806407102 873 5,521 SH   SOLE   0 0 5,521
ILLUMINA INC COM 452327109 3,714 19,349 SH   SOLE   0 0 19,349
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,221 SH   SOLE   0 0 1,221
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 922 17,952 SH   SOLE   0 0 17,952
ACTIVISION BLIZZARD INC COM 00507V109 1,253 32,373 SH   SOLE   0 0 32,373
DARDEN RESTAURANTS INC COM 237194105 424 6,661 SH   SOLE   0 0 6,661
CINCINNATI BELL INC NEW COM 171871106 10 2,706 SH   SOLE   0 0 2,706
EZCORP INC CL A NON VTG 302301106 2 400 SH   SOLE   0 0 400
WD-40 CO COM 929236107 214 2,172 SH   SOLE   0 0 2,172
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 109 1,930 SH   SOLE   0 0 1,930
FIRST NIAGARA FINL GP INC COM 33582V108 1,012 93,242 SH   SOLE   0 0 93,242
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,049 30,611 SH   SOLE   0 0 30,611
VALE S A ADR REPSTG PFD 91912E204 0 78 SH   SOLE   0 0 78
EARTHLINK HLDGS CORP COM 27033X101 15 2,018 SH   SOLE   0 0 2,018
PENGROWTH ENERGY CORP COM 70706P104 88 120,189 SH   SOLE   0 0 120,189
PIMCO MUN INCOME FD III COM 72201A103 47 4,116 SH   SOLE   0 0 4,116
AIR PRODS & CHEMS INC COM 009158106 748 5,752 SH   SOLE   0 0 5,752
MOHAWK INDS INC COM 608190104 563 2,974 SH   SOLE   0 0 2,974
PTC INC COM 69370C100 15 446 SH   SOLE   0 0 446
SHIRE PLC SPONSORED ADR 82481R106 206 1,003 SH   SOLE   0 0 1,003
VENTAS INC COM 92276F100 2,471 43,794 SH   SOLE   0 0 43,794
LATTICE SEMICONDUCTOR CORP COM 518415104 21 3,282 SH   SOLE   0 0 3,282
OUTERWALL INC COM 690070107 178 4,877 SH   SOLE   0 0 4,877
LIFEPOINT HEALTH INC COM 53219L109 66 900 SH   SOLE   0 0 900
SPX CORP COM 784635104 2 183 SH   SOLE   0 0 183
AGCO CORP COM 001084102 342 7,545 SH   SOLE   0 0 7,545
ITT CORP NEW COM NEW 450911201 206 5,685 SH   SOLE   0 0 5,685
DOLLAR GEN CORP NEW COM 256677105 236 3,280 SH   SOLE   0 0 3,280
MUELLER INDS INC COM 624756102 252 9,295 SH   SOLE   0 0 9,295
LENNAR CORP CL A 526057104 126 2,571 SH   SOLE   0 0 2,571
AQUA AMERICA INC COM 03836W103 797 26,759 SH   SOLE   0 0 26,759
VARIAN MED SYS INC COM 92220P105 202 2,501 SH   SOLE   0 0 2,501
TERRA NITROGEN CO L P COM UNIT 881005201 192 1,892 SH   SOLE   0 0 1,892
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 775 31,895 SH   SOLE   0 0 31,895
SVB FINL GROUP COM 78486Q101 866 7,287 SH   SOLE   0 0 7,287
IMPERIAL OIL LTD COM NEW 453038408 329 10,106 SH   SOLE   0 0 10,106
GENESCO INC COM 371532102 6 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1,602 SH   SOLE   0 0 1,602
CONSOLIDATED EDISON INC COM 209115104 4,557 70,904 SH   SOLE   0 0 70,904
TIMKEN CO COM 887389104 12 432 SH   SOLE   0 0 432
ARCH COAL INC COM NEW 039380308 3 3,001 SH   SOLE   0 0 3,001
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 499 SH   SOLE   0 0 499
REDWOOD TR INC COM 758075402 8 590 SH   SOLE   0 0 590
LOUISIANA PAC CORP COM 546347105 77 4,292 SH   SOLE   0 0 4,292
SYNGENTA AG SPONSORED ADR 87160A100 86 1,094 SH   SOLE   0 0 1,094
CENTURYLINK INC COM 156700106 974 38,710 SH   SOLE   0 0 38,710
CLECO CORP NEW COM 12561W105 614 11,752 SH   SOLE   0 0 11,752
UNITED FIRE GROUP INC COM 910340108 12 309 SH   SOLE   0 0 309
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65,568 1,943,915 SH   SOLE   0 0 1,943,915
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 14 8,564 SH   SOLE   0 0 8,564
SAP SE SPON ADR 803054204 373 4,721 SH   SOLE   0 0 4,721
PATTERSON COMPANIES INC COM 703395103 1,547 34,222 SH   SOLE   0 0 34,222
BIO TECHNE CORP COM 09073M104 145 1,610 SH   SOLE   0 0 1,610
AMERICAN CAP LTD COM 02503Y103 87 6,326 SH   SOLE   0 0 6,326
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,693 143,684 SH   SOLE   0 0 143,684
CALERES INC COM 129500104 17 620 SH   SOLE   0 0 620
INVESCO VALUE MUN INCOME TR COM 46132P108 209 12,840 SH   SOLE   0 0 12,840
MID-AMER APT CMNTYS INC COM 59522J103 60 658 SH   SOLE   0 0 658
SEI INVESTMENTS CO COM 784117103 521 9,939 SH   SOLE   0 0 9,939
MEAD JOHNSON NUTRITION CO COM 582839106 75 948 SH   SOLE   0 0 948
MERITOR INC COM 59001K100 2 185 SH   SOLE   0 0 185
DR REDDYS LABS LTD ADR 256135203 348 7,515 SH   SOLE   0 0 7,515
ARLINGTON ASSET INVT CORP CL A NEW 041356205 241 18,240 SH   SOLE   0 0 18,240
SANDISK CORP COM 80004C101 2,168 28,533 SH   SOLE   0 0 28,533
CHECK POINT SOFTWARE TECH LT ORD M22465104 479 5,886 SH   SOLE   0 0 5,886
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 50 SH   SOLE   0 0 50
ALERE INC COM 01449J105 204 5,231 SH   SOLE   0 0 5,231
ROVI CORP COM 779376102 28 1,710 SH   SOLE   0 0 1,710
MICROSEMI CORP COM 595137100 195 5,985 SH   SOLE   0 0 5,985
NVIDIA CORP COM 67066G104 1,074 32,572 SH   SOLE   0 0 32,572
NVR INC COM 62944T105 1,438 875 SH   SOLE   0 0 875
PERFICIENT INC COM 71375U101 4 233 SH   SOLE   0 0 233
PDL BIOPHARMA INC COM 69329Y104 179 50,697 SH   SOLE   0 0 50,697
TIFFANY & CO NEW COM 886547108 799 10,479 SH   SOLE   0 0 10,479
UNIVERSAL HLTH SVCS INC CL B 913903100 110 922 SH   SOLE   0 0 922
VERTEX PHARMACEUTICALS INC COM 92532F100 671 5,336 SH   SOLE   0 0 5,336
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 8,673 SH   SOLE   0 0 8,673
CMS ENERGY CORP COM 125896100 1,819 50,422 SH   SOLE   0 0 50,422
WESTERN ASSET HIGH INCM FD I COM 95766J102 99 15,761 SH   SOLE   0 0 15,761
SEMTECH CORP COM 816850101 123 6,500 SH   SOLE   0 0 6,500
BHP BILLITON LTD SPONSORED ADR 088606108 348 13,528 SH   SOLE   0 0 13,528
FREEPORT-MCMORAN INC CL B 35671D857 655 96,755 SH   SOLE   0 0 96,755
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 200 SH   SOLE   0 0 200
MSA SAFETY INC COM 553498106 4 100 SH   SOLE   0 0 100
SIGMATRON INTL INC COM 82661L101 14 1,800 SH   SOLE   0 0 1,800
USANA HEALTH SCIENCES INC COM 90328M107 2 13 SH   SOLE   0 0 13
V F CORP COM 918204108 2,275 36,548 SH   SOLE   0 0 36,548
INGRAM MICRO INC CL A 457153104 10 319 SH   SOLE   0 0 319
TRAVELERS COMPANIES INC COM 89417E109 3,701 32,796 SH   SOLE   0 0 32,796
CHICOS FAS INC COM 168615102 43 4,068 SH   SOLE   0 0 4,068
NOBLE ENERGY INC COM 655044105 131 3,981 SH   SOLE   0 0 3,981
AMERICAN SCIENCE & ENGR INC COM 029429107 13 312 SH   SOLE   0 0 312
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1,206 SH   SOLE   0 0 1,206
TRINITY BIOTECH PLC SPON ADR NEW 896438306 54 4,550 SH   SOLE   0 0 4,550
APOLLO INVT CORP COM 03761U106 173 33,210 SH   SOLE   0 0 33,210
CRAY INC COM NEW 225223304 24 742 SH   SOLE   0 0 742
NUCOR CORP COM 670346105 654 16,224 SH   SOLE   0 0 16,224
ATMOS ENERGY CORP COM 049560105 583 9,247 SH   SOLE   0 0 9,247
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   0 0 300
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106 234 15,595 SH   SOLE   0 0 15,595
TIVO INC COM 888706108 4 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 2,522 43,277 SH   SOLE   0 0 43,277
LIBERTY GLOBAL PLC SHS CL A G5480U104 81 1,907 SH   SOLE   0 0 1,907
ORASURE TECHNOLOGIES INC COM 68554V108 33 5,200 SH   SOLE   0 0 5,200
MONSTER BEVERAGE CORP NEW COM 61174X109 2,130 14,296 SH   SOLE   0 0 14,296
HURCO COMPANIES INC COM 447324104 55 2,064 SH   SOLE   0 0 2,064
SPEED COMM INC COM 84764T106 0 20 SH   SOLE   0 0 20
SANDERSON FARMS INC COM 800013104 59 767 SH   SOLE   0 0 767
FRONTLINE LTD SHS G3682E127 15 5,000 SH   SOLE   0 0 5,000
BAKER HUGHES INC COM 057224107 255 5,521 SH   SOLE   0 0 5,521
WEYERHAEUSER CO COM 962166104 716 23,881 SH   SOLE   0 0 23,881
MASCO CORP COM 574599106 176 6,214 SH   SOLE   0 0 6,214
NEW YORK CMNTY BANCORP INC COM 649445103 936 57,368 SH   SOLE   0 0 57,368
AVNET INC COM 053807103 70 1,635 SH   SOLE   0 0 1,635
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 302 54,772 SH   SOLE   0 0 54,772
NATIONAL RETAIL PPTYS INC COM 637417106 570 14,225 SH   SOLE   0 0 14,225
ISHARES TR MRNGSTR LG-CP ET 464287127 236 1,986 SH   SOLE   0 0 1,986
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,465 25,306 SH   SOLE   0 0 25,306
HARRIS CORP DEL COM 413875105 254 2,928 SH   SOLE   0 0 2,928
EATON CORP PLC SHS G29183103 1,033 19,842 SH   SOLE   0 0 19,842
TD AMERITRADE HLDG CORP COM 87236Y108 38,877 1,120,040 SH   SOLE   0 0 1,120,040
AUTONATION INC COM 05329W102 177 2,970 SH   SOLE   0 0 2,970
TESORO CORP COM 881609101 2,682 25,453 SH   SOLE   0 0 25,453
ISHARES TR MRNGSTR LG-CP GR 464287119 184 1,526 SH   SOLE   0 0 1,526
ISHARES TR MRGSTR MD CP VAL 464288406 52 436 SH   SOLE   0 0 436
ISHARES TR MRNING SM CP ETF 464288703 153 1,333 SH   SOLE   0 0 1,333
COMBIMATRIX CORPORATION COM NEW 20009T303 0 183 SH   SOLE   0 0 183
FLIR SYS INC COM 302445101 109 3,894 SH   SOLE   0 0 3,894
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 294 11,259 SH   SOLE   0 0 11,259
KB HOME COM 48666K109 52 4,200 SH   SOLE   0 0 4,200
MARCUS CORP COM 566330106 9 500 SH   SOLE   0 0 500
PHOTRONICS INC COM 719405102 6 500 SH   SOLE   0 0 500
RYDER SYS INC COM 783549108 103 1,820 SH   SOLE   0 0 1,820
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 801 SH   SOLE   0 0 801
UNITED RENTALS INC COM 911363109 466 6,421 SH   SOLE   0 0 6,421
VORNADO RLTY TR SH BEN INT 929042109 41 407 SH   SOLE   0 0 407
ROWAN COMPANIES PLC SHS CL A G7665A101 6 353 SH   SOLE   0 0 353
LEUCADIA NATL CORP COM 527288104 242 13,914 SH   SOLE   0 0 13,914
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GALLAGHER ARTHUR J & CO COM 363576109 35 863 SH   SOLE   0 0 863
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LRAD CORP COM 50213V109 13 6,468 SH   SOLE   0 0 6,468
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,222 53,682 SH   SOLE   0 0 53,682
DONALDSON INC COM 257651109 2,399 83,720 SH   SOLE   0 0 83,720
LAUDER ESTEE COS INC CL A 518439104 35 399 SH   SOLE   0 0 399
FAIR ISAAC CORP COM 303250104 14 146 SH   SOLE   0 0 146
JACOBS ENGR GROUP INC DEL COM 469814107 288 6,859 SH   SOLE   0 0 6,859
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MYERS INDS INC COM 628464109 1 38 SH   SOLE   0 0 38
PIEDMONT NAT GAS INC COM 720186105 881 15,454 SH   SOLE   0 0 15,454
PARTNERRE LTD COM G6852T105 535 3,830 SH   SOLE   0 0 3,830
RANGE RES CORP COM 75281A109 64 2,605 SH   SOLE   0 0 2,605
RAYONIER INC COM 754907103 100 4,516 SH   SOLE   0 0 4,516
TASER INTL INC COM 87651B104 170 9,847 SH   SOLE   0 0 9,847
PRICE T ROWE GROUP INC COM 74144T108 316 4,425 SH   SOLE   0 0 4,425
TRI CONTL CORP COM 895436103 45 2,231 SH   SOLE   0 0 2,231
UDR INC COM 902653104 63 1,669 SH   SOLE   0 0 1,669
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DONNELLEY R R & SONS CO COM 257867101 174 11,833 SH   SOLE   0 0 11,833
NUVEEN OHIO QUALITY INCOME M COM 670980101 21 1,400 SH   SOLE   0 0 1,400
PENN NATL GAMING INC COM 707569109 8 500 SH   SOLE   0 0 500
WAVE SYSTEMS CORP CL A NEW 943526608 0 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 1,415 13,256 SH   SOLE   0 0 13,256
SONOCO PRODS CO COM 835495102 220 5,372 SH   SOLE   0 0 5,372
SNAP ON INC COM 833034101 563 3,284 SH   SOLE   0 0 3,284
SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 9,384 SH   SOLE   0 0 9,384
REYNOLDS AMERICAN INC COM 761713106 6,349 137,567 SH   SOLE   0 0 137,567
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 60 14,697 SH   SOLE   0 0 14,697
MRV COMMUNICATIONS INC COM NEW 553477407 11 937 SH   SOLE   0 0 937
METHODE ELECTRS INC COM 591520200 84 2,650 SH   SOLE   0 0 2,650
KRONOS WORLDWIDE INC COM 50105F105 2 312 SH   SOLE   0 0 312
KFORCE INC COM 493732101 20 775 SH   SOLE   0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 362 4,849 SH   SOLE   0 0 4,849
HARSCO CORP COM 415864107 157 19,944 SH   SOLE   0 0 19,944
CBIZ INC COM 124805102 8 840 SH   SOLE   0 0 840
BOYD GAMING CORP COM 103304101 680 34,217 SH   SOLE   0 0 34,217
TCF FINL CORP COM 872275102 27 1,910 SH   SOLE   0 0 1,910
KOREA FD COM NEW 500634209 40 1,249 SH   SOLE   0 0 1,249
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ORBITAL ATK INC COM 68557N103 903 10,108 SH   SOLE   0 0 10,108
DELHAIZE GROUP SPONSORED ADR 29759W101 134 5,535 SH   SOLE   0 0 5,535
INFOSYS LTD SPONSORED ADR 456788108 270 16,129 SH   SOLE   0 0 16,129
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 537 SH   SOLE   0 0 537
SOUTHERN COPPER CORP COM 84265V105 846 32,383 SH   SOLE   0 0 32,383
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE   0 0 100
URBAN OUTFITTERS INC COM 917047102 36 1,571 SH   SOLE   0 0 1,571
MOODYS CORP COM 615369105 759 7,565 SH   SOLE   0 0 7,565
HUMANA INC COM 444859102 1,212 6,792 SH   SOLE   0 0 6,792
CAESARS ENTMT CORP COM 127686103 16 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 514 8,504 SH   SOLE   0 0 8,504
DUN & BRADSTREET CORP DEL NE COM 26483E100 139 1,333 SH   SOLE   0 0 1,333
TRIMBLE NAVIGATION LTD COM 896239100 362 16,899 SH   SOLE   0 0 16,899
GRACE W R & CO DEL NEW COM 38388F108 120 1,201 SH   SOLE   0 0 1,201
CHURCH & DWIGHT INC COM 171340102 3,042 35,836 SH   SOLE   0 0 35,836
COOPER TIRE & RUBR CO COM 216831107 100 2,638 SH   SOLE   0 0 2,638
DIEBOLD INC COM 253651103 188 6,248 SH   SOLE   0 0 6,248
CORELOGIC INC COM 21871D103 3 90 SH   SOLE   0 0 90
FACTSET RESH SYS INC COM 303075105 308 1,894 SH   SOLE   0 0 1,894
HENRY JACK & ASSOC INC COM 426281101 487 6,234 SH   SOLE   0 0 6,234
LINCOLN NATL CORP IND COM 534187109 1,788 35,585 SH   SOLE   0 0 35,585
M D C HLDGS INC COM 552676108 4 155 SH   SOLE   0 0 155
OWENS & MINOR INC NEW COM 690732102 4 100 SH   SOLE   0 0 100
CALATLANTIC GROUP INC COM 128195104 13 336 SH   SOLE   0 0 336
STEEL DYNAMICS INC COM 858119100 2,460 137,639 SH   SOLE   0 0 137,639
WATSCO INC COM 942622200 12 100 SH   SOLE   0 0 100
WESTAR ENERGY INC COM 95709T100 624 14,724 SH   SOLE   0 0 14,724
ISHARES TR TRANS AVG ETF 464287192 132 979 SH   SOLE   0 0 979
WIPRO LTD SPON ADR 1 SH 97651M109 26 2,238 SH   SOLE   0 0 2,238
DOVER CORP COM 260003108 12,011 195,900 SH   SOLE   0 0 195,900
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 400 SH   SOLE   0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 153 6,527 SH   SOLE   0 0 6,527
BIOTA PHARMACEUTIALS INC COM 090694100 4 2,083 SH   SOLE   0 0 2,083
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 476 19,076 SH   SOLE   0 0 19,076
PULTE GROUP INC COM 745867101 118 6,602 SH   SOLE   0 0 6,602
SANOFI SPONSORED ADR 80105N105 1,071 25,107 SH   SOLE   0 0 25,107
NOVO-NORDISK A S ADR 670100205 1,395 24,020 SH   SOLE   0 0 24,020
CUMMINS INC COM 231021106 2,176 24,727 SH   SOLE   0 0 24,727
GRACO INC COM 384109104 90 1,243 SH   SOLE   0 0 1,243
WHIRLPOOL CORP COM 963320106 384 2,617 SH   SOLE   0 0 2,617
HARMAN INTL INDS INC COM 413086109 114 1,208 SH   SOLE   0 0 1,208
IMATION CORP COM 45245A107 0 176 SH   SOLE   0 0 176
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,001 8,135 SH   SOLE   0 0 8,135
HONDA MOTOR LTD AMERN SHS 438128308 82 2,573 SH   SOLE   0 0 2,573
MAGNA INTL INC COM 559222401 208 5,140 SH   SOLE   0 0 5,140
AUTOLIV INC COM 052800109 186 1,492 SH   SOLE   0 0 1,492
ENERGEN CORP COM 29265N108 15 375 SH   SOLE   0 0 375
FIRST HORIZON NATL CORP COM 320517105 47 3,230 SH   SOLE   0 0 3,230
BANCO SANTANDER SA ADR 05964H105 711 145,924 SH   SOLE   0 0 145,924
HARTFORD FINL SVCS GROUP INC COM 416515104 1,375 31,647 SH   SOLE   0 0 31,647
FRANKLIN RES INC COM 354613101 161 4,380 SH   SOLE   0 0 4,380
UNUM GROUP COM 91529Y106 465 13,978 SH   SOLE   0 0 13,978
XL GROUP PLC SHS G98290102 82 2,084 SH   SOLE   0 0 2,084
CINCINNATI FINL CORP COM 172062101 454 7,669 SH   SOLE   0 0 7,669
BECTON DICKINSON & CO COM 075887109 2,861 18,566 SH   SOLE   0 0 18,566
INVACARE CORP COM 461203101 0 12 SH   SOLE   0 0 12
DEVRY ED GROUP INC COM 251893103 25 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 43 1,442 SH   SOLE   0 0 1,442
ENTERPRISE PRODS PARTNERS L COM 293792107 129,476 5,061,606 SH   SOLE   0 0 5,061,606
METLIFE INC COM 59156R108 1,408 29,201 SH   SOLE   0 0 29,201
CALLAWAY GOLF CO COM 131193104 153 16,290 SH   SOLE   0 0 16,290
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24 1,066 SH   SOLE   0 0 1,066
ISHARES TR CHINA LG-CAP ETF 464287184 842 23,866 SH   SOLE   0 0 23,866
MCDERMOTT INTL INC COM 580037109 161 48,027 SH   SOLE   0 0 48,027
SYNAPTICS INC COM 87157D109 68 842 SH   SOLE   0 0 842
AMEDISYS INC COM 023436108 42 1,076 SH   SOLE   0 0 1,076
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 195 21,270 SH   SOLE   0 0 21,270
SONUS NETWORKS INC COM NEW 835916503 6 800 SH   SOLE   0 0 800
CARBO CERAMICS INC COM 140781105 86 5,003 SH   SOLE   0 0 5,003
ENDO INTL PLC SHS G30401106 38 625 SH   SOLE   0 0 625
MENS WEARHOUSE INC COM 587118100 40 2,722 SH   SOLE   0 0 2,722
SWIFT TRANSN CO CL A 87074U101 323 23,370 SH   SOLE   0 0 23,370
CACI INTL INC CL A 127190304 126 1,356 SH   SOLE   0 0 1,356
COOPER COS INC COM NEW 216648402 215 1,599 SH   SOLE   0 0 1,599
CEB INC COM 125134106 38 615 SH   SOLE   0 0 615
NETEASE INC SPONSORED ADR 64110W102 868 4,787 SH   SOLE   0 0 4,787
SINA CORP ORD G81477104 120 2,425 SH   SOLE   0 0 2,425
TESSERA TECHNOLOGIES INC COM 88164L100 30 1,000 SH   SOLE   0 0 1,000
UNIT CORP COM 909218109 5 380 SH   SOLE   0 0 380
WILLIAMS SONOMA INC COM 969904101 31 523 SH   SOLE   0 0 523
YUM BRANDS INC COM 988498101 5,098 69,786 SH   SOLE   0 0 69,786
ELLSWORTH GROWTH & INCOME FD COM 289074106 11 1,362 SH   SOLE   0 0 1,362
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 2,752 SH   SOLE   0 0 2,752
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 96 19,632 SH   SOLE   0 0 19,632
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 200 SH   SOLE   0 0 200
DILLARDS INC CL A 254067101 55 835 SH   SOLE   0 0 835
DST SYS INC DEL COM 233326107 1,884 16,515 SH   SOLE   0 0 16,515
CABELAS INC COM 126804301 69 1,471 SH   SOLE   0 0 1,471
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 158 4,962 SH   SOLE   0 0 4,962
IMPAC MTG HLDGS INC COM NEW 45254P508 3 159 SH   SOLE   0 0 159
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 51 700 SH   SOLE   0 0 700
IDT CORP CL B NEW 448947507 2 132 SH   SOLE   0 0 132
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,372 SH   SOLE   0 0 1,372
POSCO SPONSORED ADR 693483109 108 3,044 SH   SOLE   0 0 3,044
REPUBLIC AWYS HLDGS INC COM 760276105 2 620 SH   SOLE   0 0 620
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 588 SH   SOLE   0 0 588
SCHNITZER STL INDS CL A 806882106 6 450 SH   SOLE   0 0 450
AGRIUM INC COM 008916108 267 2,991 SH   SOLE   0 0 2,991
GERDAU S A SPON ADR REP PFD 373737105 0 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 150 4,493 SH   SOLE   0 0 4,493
HOVNANIAN ENTERPRISES INC CL A 442487203 44 24,450 SH   SOLE   0 0 24,450
ST JOE CO COM 790148100 32 1,725 SH   SOLE   0 0 1,725
MICROSTRATEGY INC CL A NEW 594972408 18 100 SH   SOLE   0 0 100
MERITAGE HOMES CORP COM 59001A102 25 750 SH   SOLE   0 0 750
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 103 SH   SOLE   0 0 103
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 241 30,400 SH   SOLE   0 0 30,400
VISTA GOLD CORP COM NEW 927926303 5 18,500 SH   SOLE   0 0 18,500
VALE S A ADR 91912E105 157 47,688 SH   SOLE   0 0 47,688
OMNIVISION TECHNOLOGIES INC COM 682128103 206 7,100 SH   SOLE   0 0 7,100
AMPHENOL CORP NEW CL A 032095101 96 1,830 SH   SOLE   0 0 1,830
ABERCROMBIE & FITCH CO CL A 002896207 41 1,536 SH   SOLE   0 0 1,536
AETNA INC NEW COM 00817Y108 1,319 12,201 SH   SOLE   0 0 12,201
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 1,862 SH   SOLE   0 0 1,862
TRANSCANADA CORP COM 89353D107 431 13,217 SH   SOLE   0 0 13,217
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 20 SH   SOLE   0 0 20
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 534 38,961 SH   SOLE   0 0 38,961
U S G CORP COM NEW 903293405 669 27,554 SH   SOLE   0 0 27,554
ANIXTER INTL INC COM 035290105 9 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 33 650 SH   SOLE   0 0 650
CABOT CORP COM 127055101 12 291 SH   SOLE   0 0 291
CURTISS WRIGHT CORP COM 231561101 1,540 22,482 SH   SOLE   0 0 22,482
MDU RES GROUP INC COM 552690109 125 6,804 SH   SOLE   0 0 6,804
NORDSON CORP COM 655663102 12 180 SH   SOLE   0 0 180
POLARIS INDS INC COM 731068102 930 10,816 SH   SOLE   0 0 10,816
PENTAIR PLC SHS G7S00T104 254 5,132 SH   SOLE   0 0 5,132
SM ENERGY CO COM 78454L100 8 425 SH   SOLE   0 0 425
TYSON FOODS INC CL A 902494103 490 9,184 SH   SOLE   0 0 9,184
KEMPER CORP DEL COM 488401100 3,060 82,155 SH   SOLE   0 0 82,155
UNIVERSAL CORP VA COM 913456109 223 3,980 SH   SOLE   0 0 3,980
VALSPAR CORP COM 920355104 160 1,927 SH   SOLE   0 0 1,927
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 2 SH   SOLE   0 0 2
HNI CORP COM 404251100 133 3,700 SH   SOLE   0 0 3,700
PATTERSON UTI ENERGY INC COM 703481101 4,012 266,071 SH   SOLE   0 0 266,071
BUFFALO WILD WINGS INC COM 119848109 667 4,178 SH   SOLE   0 0 4,178
GENERAL AMERN INVS INC COM 368802104 363 11,374 SH   SOLE   0 0 11,374
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 71 4,585 SH   SOLE   0 0 4,585
CHICAGO BRIDGE & IRON CO N V COM 167250109 602 15,429 SH   SOLE   0 0 15,429
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 764 SH   SOLE   0 0 764
AMN HEALTHCARE SERVICES INC COM 001744101 42 1,343 SH   SOLE   0 0 1,343
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1,023 SH   SOLE   0 0 1,023
CARPENTER TECHNOLOGY CORP COM 144285103 16 524 SH   SOLE   0 0 524
COMMUNITY HEALTH SYS INC NEW COM 203668108 103 3,898 SH   SOLE   0 0 3,898
EURONET WORLDWIDE INC COM 298736109 1,526 21,063 SH   SOLE   0 0 21,063
HASBRO INC COM 418056107 275 4,079 SH   SOLE   0 0 4,079
GOLDEN ENTMT INC COM 381013101 4 387 SH   SOLE   0 0 387
MICROCHIP TECHNOLOGY INC COM 595017104 77 1,651 SH   SOLE   0 0 1,651
PAPA JOHNS INTL INC COM 698813102 10 175 SH   SOLE   0 0 175
SIERRA WIRELESS INC COM 826516106 145 9,190 SH   SOLE   0 0 9,190
ICICI BK LTD ADR 45104G104 26 3,296 SH   SOLE   0 0 3,296
J2 GLOBAL INC COM 48123V102 66 800 SH   SOLE   0 0 800
LIBERTY PPTY TR SH BEN INT 531172104 115 3,704 SH   SOLE   0 0 3,704
BBCN BANCORP INC COM 073295107 24 1,375 SH   SOLE   0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   SOLE   0 0 100
BLUE NILE INC COM 09578R103 17 450 SH   SOLE   0 0 450
PRA GROUP INC COM 69354N106 373 10,750 SH   SOLE   0 0 10,750
ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1,300 SH   SOLE   0 0 1,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 438 26,409 SH   SOLE   0 0 26,409
VERINT SYS INC COM 92343X100 325 8,021 SH   SOLE   0 0 8,021
CONSOL ENERGY INC COM 20854P109 37 4,732 SH   SOLE   0 0 4,732
PRECISION DRILLING CORP COM 2010 74022D308 22 5,485 SH   SOLE   0 0 5,485
STATOIL ASA SPONSORED ADR 85771P102 179 12,818 SH   SOLE   0 0 12,818
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 2,129 93,709 SH   SOLE   0 0 93,709
WARREN RES INC COM 93564A100 0 737 SH   SOLE   0 0 737
DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH   SOLE   0 0 100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 60 4,588 SH   SOLE   0 0 4,588
ACTIVE POWER INC COM NEW 00504W308 1 600 SH   SOLE   0 0 600
WILEY JOHN & SONS INC CL A 968223206 41 907 SH   SOLE   0 0 907
EATON VANCE CORP COM NON VTG 278265103 146 4,497 SH   SOLE   0 0 4,497
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 8,484 SH   SOLE   0 0 8,484
INDIA FD INC COM 454089103 288 12,665 SH   SOLE   0 0 12,665
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 807 SH   SOLE   0 0 807
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 96 SH   SOLE   0 0 96
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 86 3,199 SH   SOLE   0 0 3,199
BLACKROCK FLOAT RATE OME STR COM 09255X100 61 4,748 SH   SOLE   0 0 4,748
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2,500 SH   SOLE   0 0 2,500
CARDIOVASCULAR SYS INC DEL COM 141619106 15 1,000 SH   SOLE   0 0 1,000
BALL CORP COM 058498106 155 2,135 SH   SOLE   0 0 2,135
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 412 SH   SOLE   0 0 412
CINTAS CORP COM 172908105 65 713 SH   SOLE   0 0 713
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 50,567 SH   SOLE   0 0 50,567
ISHARES TR 3YRTB ETF 464288125 74 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 152 SH   SOLE   0 0 152
CANTEL MEDICAL CORP COM 138098108 64 1,025 SH   SOLE   0 0 1,025
DAVITA HEALTHCARE PARTNERS I COM 23918K108 185 2,648 SH   SOLE   0 0 2,648
ALPHABET INC CAP STK CL A 02079K305 14,630 18,804 SH   SOLE   0 0 18,804
WELLCARE HEALTH PLANS INC COM 94946T106 63 810 SH   SOLE   0 0 810
TELEFLEX INC COM 879369106 35 268 SH   SOLE   0 0 268
CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10,580 SH   SOLE   0 0 10,580
MTS SYS CORP COM 553777103 19 300 SH   SOLE   0 0 300
TIER REIT INC COM NEW 88650V208 196 13,320 SH   SOLE   0 0 13,320
SPDR GOLD TRUST GOLD SHS 78463V107 3,475 34,251 SH   SOLE   0 0 34,251
STONE ENERGY CORP COM 861642106 127 29,614 SH   SOLE   0 0 29,614
GROUPE CGI INC CL A SUB VTG 39945C109 889 22,196 SH   SOLE   0 0 22,196
ASPEN TECHNOLOGY INC COM 045327103 1,740 46,074 SH   SOLE   0 0 46,074
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 13,333 SH   SOLE   0 0 13,333
CBRE GROUP INC CL A 12504L109 649 18,762 SH   SOLE   0 0 18,762
MADISON CVRED CALL & EQ STR COM 557437100 59 8,000 SH   SOLE   0 0 8,000
HEARTWARE INTL INC COM 422368100 13 250 SH   SOLE   0 0 250
ISLE OF CAPRI CASINOS INC COM 464592104 33 2,400 SH   SOLE   0 0 2,400
MERCURY GENL CORP NEW COM 589400100 13 275 SH   SOLE   0 0 275
METHANEX CORP COM 59151K108 67 2,018 SH   SOLE   0 0 2,018
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,100 SH   SOLE   0 0 1,100
DEAN FOODS CO NEW COM NEW 242370203 21 1,250 SH   SOLE   0 0 1,250
NEENAH PAPER INC COM 640079109 104 1,660 SH   SOLE   0 0 1,660
WEC ENERGY GROUP INC COM 92939U106 1,955 38,094 SH   SOLE   0 0 38,094
VALHI INC NEW COM 918905100 39 28,851 SH   SOLE   0 0 28,851
AFFYMETRIX INC COM 00826T108 24 2,350 SH   SOLE   0 0 2,350
CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 67 8,587 SH   SOLE   0 0 8,587
DOMINOS PIZZA INC COM 25754A201 195 1,754 SH   SOLE   0 0 1,754
TENARIS S A SPONSORED ADR 88031M109 50 2,119 SH   SOLE   0 0 2,119
QUALITY SYS INC COM 747582104 41 2,524 SH   SOLE   0 0 2,524
HDFC BANK LTD ADR REPS 3 SHS 40415F101 658 10,682 SH   SOLE   0 0 10,682
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 945 SH   SOLE   0 0 945
NORDSTROM INC COM 655664100 417 8,381 SH   SOLE   0 0 8,381
DENTSPLY INTL INC NEW COM 249030107 95 1,565 SH   SOLE   0 0 1,565
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 617 10,882 SH   SOLE   0 0 10,882
VANGUARD WORLD FDS ENERGY ETF 92204A306 147,586 1,775,582 SH   SOLE   0 0 1,775,582
RIO TINTO PLC SPONSORED ADR 767204100 285 9,803 SH   SOLE   0 0 9,803
PHOENIX COS INC NEW COM NEW 71902E604 1 17 SH   SOLE   0 0 17
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2,174 SH   SOLE   0 0 2,174
GERON CORP COM 374163103 223 46,000 SH   SOLE   0 0 46,000
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 24 3,276 SH   SOLE   0 0 3,276
AU OPTRONICS CORP SPONSORED ADR 002255107 2 554 SH   SOLE   0 0 554
VANGUARD INDEX FDS VALUE ETF 922908744 7,238 88,789 SH   SOLE   0 0 88,789
CELANESE CORP DEL COM SER A 150870103 50 742 SH   SOLE   0 0 742
SUPERIOR INDS INTL INC COM 868168105 9 481 SH   SOLE   0 0 481
REGENERON PHARMACEUTICALS COM 75886F107 1,415 2,607 SH   SOLE   0 0 2,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,371 17,845 SH   SOLE   0 0 17,845
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 10 854 SH   SOLE   0 0 854
PIONEER HIGH INCOME TR COM 72369H106 79 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629 697,183 5,804,540 SH   SOLE   0 0 5,804,540
STILLWATER MNG CO COM 86074Q102 21 2,500 SH   SOLE   0 0 2,500
AK STL HLDG CORP COM 001547108 4,658 2,079,472 SH   SOLE   0 0 2,079,472
NU SKIN ENTERPRISES INC CL A 67018T105 159 4,196 SH   SOLE   0 0 4,196
AMERICAN FINL GROUP INC OHIO COM 025932104 650 9,025 SH   SOLE   0 0 9,025
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,218 255,325 SH   SOLE   0 0 255,325
VANGUARD INDEX FDS REIT ETF 922908553 150,678 1,889,857 SH   SOLE   0 0 1,889,857
PACKAGING CORP AMER COM 695156109 50 797 SH   SOLE   0 0 797
VANGUARD WORLD FDS MATERIALS ETF 92204A801 335 3,552 SH   SOLE   0 0 3,552
INTUITIVE SURGICAL INC COM NEW 46120E602 3,516 6,437 SH   SOLE   0 0 6,437
TORONTO DOMINION BK ONT COM NEW 891160509 1,476 37,676 SH   SOLE   0 0 37,676
HEALTHCARE SVCS GRP INC COM 421906108 15 422 SH   SOLE   0 0 422
KINDRED HEALTHCARE INC COM 494580103 123 10,324 SH   SOLE   0 0 10,324
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 3,532 SH   SOLE   0 0 3,532
SURMODICS INC COM 868873100 10 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 359 10,638 SH   SOLE   0 0 10,638
LAS VEGAS SANDS CORP COM 517834107 1,794 40,916 SH   SOLE   0 0 40,916
PIONEER ENERGY SVCS CORP COM 723664108 18 8,300 SH   SOLE   0 0 8,300
STEMCELLS INC COM NEW 85857R204 32 76,057 SH   SOLE   0 0 76,057
MANTECH INTL CORP CL A 564563104 10 340 SH   SOLE   0 0 340
CHENIERE ENERGY INC COM NEW 16411R208 2,156 57,870 SH   SOLE   0 0 57,870
MSC INDL DIRECT INC CL A 553530106 89 1,581 SH   SOLE   0 0 1,581
SEALED AIR CORP NEW COM 81211K100 189 4,237 SH   SOLE   0 0 4,237
NATIONAL FUEL GAS CO N J COM 636180101 646 15,116 SH   SOLE   0 0 15,116
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 338 8,078 SH   SOLE   0 0 8,078
FOOT LOCKER INC COM 344849104 291 4,467 SH   SOLE   0 0 4,467
EATON VANCE MUN BD FD COM 27827X101 248 19,108 SH   SOLE   0 0 19,108
SEARS HLDGS CORP COM 812350106 55 2,672 SH   SOLE   0 0 2,672
CAMECO CORP COM 13321L108 161 13,087 SH   SOLE   0 0 13,087
TC PIPELINES LP UT COM LTD PRT 87233Q108 229 4,604 SH   SOLE   0 0 4,604
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89 6,860 SH   SOLE   0 0 6,860
KORN FERRY INTL COM NEW 500643200 21 638 SH   SOLE   0 0 638
QLT INC COM 746927102 1 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 2,297 54,670 SH   SOLE   0 0 54,670
STEIN MART INC COM 858375108 52 7,700 SH   SOLE   0 0 7,700
MYRIAD GENETICS INC COM 62855J104 255 5,900 SH   SOLE   0 0 5,900
BLACKROCK INC COM 09247X101 986 2,894 SH   SOLE   0 0 2,894
PEABODY ENERGY CORP COM NEW 704549203 14 1,887 SH   SOLE   0 0 1,887
CHEROKEE INC DEL NEW COM 16444H102 5 300 SH   SOLE   0 0 300
LANDAUER INC COM 51476K103 13 400 SH   SOLE   0 0 400
OLIN CORP COM PAR $1 680665205 48 2,781 SH   SOLE   0 0 2,781
PILGRIMS PRIDE CORP NEW COM 72147K108 176 7,987 SH   SOLE   0 0 7,987
JARDEN CORP COM 471109108 307 5,376 SH   SOLE   0 0 5,376
CANADIAN NATL RY CO COM 136375102 557 9,961 SH   SOLE   0 0 9,961
MANPOWERGROUP INC COM 56418H100 59 697 SH   SOLE   0 0 697
NATIONAL INSTRS CORP COM 636518102 13 467 SH   SOLE   0 0 467
NEWFIELD EXPL CO COM 651290108 19 579 SH   SOLE   0 0 579
NATIONAL GRID PLC SPON ADR NEW 636274300 1,101 15,826 SH   SOLE   0 0 15,826
TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 45 900 SH   SOLE   0 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,140 24,904 SH   SOLE   0 0 24,904
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 145 5,443 SH   SOLE   0 0 5,443
SMITH & WESSON HLDG CORP COM 831756101 149 6,757 SH   SOLE   0 0 6,757
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,094 1,130,643 SH   SOLE   0 0 1,130,643
FASTENAL CO COM 311900104 373 9,136 SH   SOLE   0 0 9,136
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1,500 SH   SOLE   0 0 1,500
EXPONENT INC COM 30214U102 70 1,400 SH   SOLE   0 0 1,400
TRANSALTA CORP COM 89346D107 24 6,763 SH   SOLE   0 0 6,763
FX ENERGY INC COM 302695101 20 17,225 SH   SOLE   0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 8,743 82,176 SH   SOLE   0 0 82,176
RANDGOLD RES LTD ADR 752344309 64 1,027 SH   SOLE   0 0 1,027
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 477 6,813 SH   SOLE   0 0 6,813
SYNERON MEDICAL LTD ORD SHS M87245102 46 5,959 SH   SOLE   0 0 5,959
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 105 23,300 SH   SOLE   0 0 23,300
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1 99 SH   SOLE   0 0 99
WORLD FUEL SVCS CORP COM 981475106 61 1,585 SH   SOLE   0 0 1,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 392 20,257 SH   SOLE   0 0 20,257
IMMUNOGEN INC COM 45253H101 223 16,447 SH   SOLE   0 0 16,447
CIPHER PHARMACEUTICALS INC COM 17253X105 70 15,000 SH   SOLE   0 0 15,000
MARKEL CORP COM 570535104 1,882 2,131 SH   SOLE   0 0 2,131
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108 5 752 SH   SOLE   0 0 752
ACACIA RESH CORP ACACIA TCH COM 003881307 13 3,080 SH   SOLE   0 0 3,080
ARM HLDGS PLC SPONSORED ADR 042068106 279 6,164 SH   SOLE   0 0 6,164
ARQULE INC COM 04269E107 22 10,000 SH   SOLE   0 0 10,000
ASHLAND INC NEW COM 044209104 57 557 SH   SOLE   0 0 557
AVALONBAY CMNTYS INC COM 053484101 162 878 SH   SOLE   0 0 878
B/E AEROSPACE INC COM 073302101 385 9,089 SH   SOLE   0 0 9,089
CRH PLC ADR 12626K203 7 260 SH   SOLE   0 0 260
DAKTRONICS INC COM 234264109 67 7,727 SH   SOLE   0 0 7,727
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
FIRST TR SR FLG RTE INCM FD COM 33733U108 27 2,150 SH   SOLE   0 0 2,150
GIGAMEDIA LTD SHS NEW Y2711Y112 6 2,000 SH   SOLE   0 0 2,000
GENWORTH FINL INC COM CL A 37247D106 206 55,178 SH   SOLE   0 0 55,178
GARMIN LTD SHS H2906T109 436 11,743 SH   SOLE   0 0 11,743
HALCON RES CORP COM PAR 40537Q506 88 69,552 SH   SOLE   0 0 69,552
JOY GLOBAL INC COM 481165108 73 5,784 SH   SOLE   0 0 5,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 69 5,108 SH   SOLE   0 0 5,108
NUVEEN QUALITY PFD INCOME FD COM 67071S101 50 6,029 SH   SOLE   0 0 6,029
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 113 SH   SOLE   0 0 113
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 24 3,200 SH   SOLE   0 0 3,200
CARMAX INC COM 143130102 238 4,409 SH   SOLE   0 0 4,409
NUVEEN MUN HIGH INCOME OPP F COM 670682103 176 12,720 SH   SOLE   0 0 12,720
NUVEEN PREMIER MUN INCOME FD COM 670988104 20 1,483 SH   SOLE   0 0 1,483
NUVEEN SELECT QUALITY MUN FD COM 670973106 20 1,407 SH   SOLE   0 0 1,407
NUVEEN QUALITY INCOME MUN FD COM 670977107 51 3,608 SH   SOLE   0 0 3,608
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 30 2,050 SH   SOLE   0 0 2,050
NORTHWESTERN CORP COM NEW 668074305 63 1,164 SH   SOLE   0 0 1,164
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 960 SH   SOLE   0 0 960
OSHKOSH CORP COM 688239201 54 1,373 SH   SOLE   0 0 1,373
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,145 2,257,353 SH   SOLE   0 0 2,257,353
PIER 1 IMPORTS INC COM 720279108 10 2,018 SH   SOLE   0 0 2,018
POZEN INC COM 73941U102 51 7,425 SH   SOLE   0 0 7,425
REPLIGEN CORP COM 759916109 106 3,750 SH   SOLE   0 0 3,750
REPUBLIC SVCS INC COM 760759100 286 6,506 SH   SOLE   0 0 6,506
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 330 SH   SOLE   0 0 330
ACI WORLDWIDE INC COM 004498101 78 3,643 SH   SOLE   0 0 3,643
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 200 SH   SOLE   0 0 200
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F M C CORP COM NEW 302491303 261 6,678 SH   SOLE   0 0 6,678
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VIAD CORP COM NEW 92552R406 26 925 SH   SOLE   0 0 925
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MOSAIC CO NEW COM 61945C103 153 5,558 SH   SOLE   0 0 5,558
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OTTER TAIL CORP COM 689648103 19 700 SH   SOLE   0 0 700
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POTASH CORP SASK INC COM 73755L107 809 47,233 SH   SOLE   0 0 47,233
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BAIDU INC SPON ADR REP A 056752108 9,026 47,744 SH   SOLE   0 0 47,744
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CLIFFS NAT RES INC COM 18683K101 797 504,234 SH   SOLE   0 0 504,234
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RUTHS HOSPITALITY GROUP INC COM 783332109 202 12,702 SH   SOLE   0 0 12,702
WESTELL TECHNOLOGIES INC CL A 957541105 11 9,000 SH   SOLE   0 0 9,000
OCEANEERING INTL INC COM 675232102 13 341 SH   SOLE   0 0 341
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 600 SH   SOLE   0 0 600
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8X8 INC NEW COM 282914100 1,074 93,840 SH   SOLE   0 0 93,840
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SONIC CORP COM 835451105 89 2,746 SH   SOLE   0 0 2,746
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UNIFI INC COM NEW 904677200 14 500 SH   SOLE   0 0 500
WERNER ENTERPRISES INC COM 950755108 381 16,300 SH   SOLE   0 0 16,300
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ARRAY BIOPHARMA INC COM 04269X105 499 118,299 SH   SOLE   0 0 118,299
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CANADIAN NAT RES LTD COM 136385101 92 4,221 SH   SOLE   0 0 4,221
RAVEN INDS INC COM 754212108 2,747 176,066 SH   SOLE   0 0 176,066
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 491 14,152 SH   SOLE   0 0 14,152
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 165 7,541 SH   SOLE   0 0 7,541
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WINDSTREAM HLDGS INC COM NEW 97382A200 71 11,015 SH   SOLE   0 0 11,015
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 465 6,399 SH   SOLE   0 0 6,399
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 243 24,496 SH   SOLE   0 0 24,496
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BARD C R INC COM 067383109 617 3,255 SH   SOLE   0 0 3,255
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PEP BOYS MANNY MOE & JACK COM 713278109 60 3,260 SH   SOLE   0 0 3,260
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WHITING PETE CORP NEW COM 966387102 208 21,989 SH   SOLE   0 0 21,989
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DIODES INC COM 254543101 138 6,000 SH   SOLE   0 0 6,000
ETHAN ALLEN INTERIORS INC COM 297602104 1 52 SH   SOLE   0 0 52
SKYWEST INC COM 830879102 1 31 SH   SOLE   0 0 31
MATSON INC COM 57686G105 54 1,270 SH   SOLE   0 0 1,270
ALON USA ENERGY INC COM 020520102 21 1,382 SH   SOLE   0 0 1,382
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ISHARES TR MICRO-CAP ETF 464288869 26,007 360,714 SH   SOLE   0 0 360,714
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COHEN & STEERS REIT & PFD IN COM 19247X100 11 600 SH   SOLE   0 0 600
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FREDS INC CL A 356108100 8 500 SH   SOLE   0 0 500
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GUESS INC COM 401617105 9 500 SH   SOLE   0 0 500
PVH CORP COM 693656100 40 541 SH   SOLE   0 0 541
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 4 SH   SOLE   0 0 4
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AMERCO COM 023586100 1,040 2,670 SH   SOLE   0 0 2,670
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NUANCE COMMUNICATIONS INC COM 67020Y100 726 36,489 SH   SOLE   0 0 36,489
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EMCORE CORP COM NEW 290846203 0 3 SH   SOLE   0 0 3
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CASTLE A M & CO COM 148411101 32 20,000 SH   SOLE   0 0 20,000
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 44 1,717 SH   SOLE   0 0 1,717
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ADVANTAGE OIL & GAS LTD COM 00765F101 810 159,440 SH   SOLE   0 0 159,440
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CRANE CO COM 224399105 63 1,311 SH   SOLE   0 0 1,311
OLD NATL BANCORP IND COM 680033107 175 12,886 SH   SOLE   0 0 12,886
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ELDORADO GOLD CORP NEW COM 284902103 299 100,674 SH   SOLE   0 0 100,674
ENNIS INC COM 293389102 8 400 SH   SOLE   0 0 400
KENNAMETAL INC COM 489170100 46 2,379 SH   SOLE   0 0 2,379
LINCOLN ELEC HLDGS INC COM 533900106 878 16,925 SH   SOLE   0 0 16,925
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VSE CORP COM 918284100 10 167 SH   SOLE   0 0 167
VALMONT INDS INC COM 920253101 1,096 10,335 SH   SOLE   0 0 10,335
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HUNTSMAN CORP COM 447011107 88 7,741 SH   SOLE   0 0 7,741
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LIVE NATION ENTERTAINMENT IN COM 538034109 31 1,261 SH   SOLE   0 0 1,261
EMPIRE DIST ELEC CO COM 291641108 218 7,776 SH   SOLE   0 0 7,776
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CBS CORP NEW CL B 124857202 834 17,686 SH   SOLE   0 0 17,686
ABB LTD SPONSORED ADR 000375204 293 16,536 SH   SOLE   0 0 16,536
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STERLING CONSTRUCTION CO INC COM 859241101 9 1,500 SH   SOLE   0 0 1,500
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HANOVER INS GROUP INC COM 410867105 307 3,776 SH   SOLE   0 0 3,776
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NUTRI SYS INC NEW COM 67069D108 141 6,500 SH   SOLE   0 0 6,500
GABELLI MULTIMEDIA TR INC COM 36239Q109 37 4,982 SH   SOLE   0 0 4,982
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POPEYES LA KITCHEN INC COM 732872106 146 2,500 SH   SOLE   0 0 2,500
GENTHERM INC COM 37253A103 64 1,345 SH   SOLE   0 0 1,345
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WISDOMTREE TR HIGH DIV FD 97717W208 347 5,865 SH   SOLE   0 0 5,865
WISDOMTREE TR INTL DIV EX FINL 97717W786 358 9,402 SH   SOLE   0 0 9,402
WISDOMTREE TR INTL LRGCAP DV 97717W794 26,832 621,685 SH   SOLE   0 0 621,685
WISDOMTREE TR INTL MIDCAP DV 97717W778 57 1,031 SH   SOLE   0 0 1,031
WISDOMTREE TR JP SMALLCP DIV 97717W836 20 353 SH   SOLE   0 0 353
WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 5,915 SH   SOLE   0 0 5,915
WISDOMTREE TR LARGECAP DIVID 97717W307 9,287 130,545 SH   SOLE   0 0 130,545
WISDOMTREE TR MIDCAP DIVI FD 97717W505 24,869 308,899 SH   SOLE   0 0 308,899
WISDOMTREE TR SMALLCAP DIVID 97717W604 9,816 151,173 SH   SOLE   0 0 151,173
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,000 SH   SOLE   0 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 132 14,450 SH   SOLE   0 0 14,450
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 250 SH   SOLE   0 0 250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 108 547 SH   SOLE   0 0 547
ISHARES TR USA ESG SLCT ETF 464288802 903 10,830 SH   SOLE   0 0 10,830
ISHARES TR CORE S&P TTL STK 464287150 389 4,185 SH   SOLE   0 0 4,185
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 724 46,792 SH   SOLE   0 0 46,792
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 99 6,900 SH   SOLE   0 0 6,900
NUVEEN AMT-FREE MUN INCOME F COM 670657105 590 42,610 SH   SOLE   0 0 42,610
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 196 13,500 SH   SOLE   0 0 13,500
NUVEEN SR INCOME FD COM 67067Y104 33 5,682 SH   SOLE   0 0 5,682
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 22 1,866 SH   SOLE   0 0 1,866
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 175 6,000 SH   SOLE   0 0 6,000
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 52 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430,239 4,601,484 SH   SOLE   0 0 4,601,484
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 622 4,022 SH   SOLE   0 0 4,022
HEICO CORP NEW CL A 422806208 30 600 SH   SOLE   0 0 600
ALLEGHANY CORP DEL COM 017175100 653 1,367 SH   SOLE   0 0 1,367
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 16 500 SH   SOLE   0 0 500
CGG SPONSORED ADR 12531Q105 25 8,820 SH   SOLE   0 0 8,820
EXCO RESOURCES INC COM 269279402 495 398,817 SH   SOLE   0 0 398,817
FLAHERTY & CRUMRINE PFD INC COM 338480106 26 2,000 SH   SOLE   0 0 2,000
GARTNER INC COM 366651107 83 917 SH   SOLE   0 0 917
EVERI HLDGS INC COM 30034T103 30 6,900 SH   SOLE   0 0 6,900
GREENHILL & CO INC COM 395259104 0 17 SH   SOLE   0 0 17
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 400 SH   SOLE   0 0 400
HEICO CORP NEW COM 422806109 86 1,580 SH   SOLE   0 0 1,580
HIGHWOODS PPTYS INC COM 431284108 54 1,233 SH   SOLE   0 0 1,233
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 121 3,880 SH   SOLE   0 0 3,880
HORACE MANN EDUCATORS CORP N COM 440327104 13 400 SH   SOLE   0 0 400
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 200 SH   SOLE   0 0 200
HUTTIG BLDG PRODS INC COM 448451104 1 253 SH   SOLE   0 0 253
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 100 SH   SOLE   0 0 100
IHS INC CL A 451734107 5 43 SH   SOLE   0 0 43
ISHARES TR US HOME CONS ETF 464288752 116 4,281 SH   SOLE   0 0 4,281
ISHARES TR US REGNL BKS ETF 464288778 66 1,900 SH   SOLE   0 0 1,900
ISHARES TR US HLTHCR PR ETF 464288828 312 2,507 SH   SOLE   0 0 2,507
ISHARES TR U.S. PHARMA ETF 464288836 503 3,111 SH   SOLE   0 0 3,111
ISHARES TR US OIL&GS EX ETF 464288851 103 1,953 SH   SOLE   0 0 1,953
ITC HLDGS CORP COM 465685105 212 5,411 SH   SOLE   0 0 5,411
KNIGHT TRANSN INC COM 499064103 109 4,500 SH   SOLE   0 0 4,500
LITHIA MTRS INC CL A 536797103 34 315 SH   SOLE   0 0 315
MARTIN MARIETTA MATLS INC COM 573284106 286 2,096 SH   SOLE   0 0 2,096
METTLER TOLEDO INTERNATIONAL COM 592688105 55 161 SH   SOLE   0 0 161
MEXICO FD INC COM 592835102 8 500 SH   SOLE   0 0 500
MODINE MFG CO COM 607828100 2 200 SH   SOLE   0 0 200
MUELLER WTR PRODS INC COM SER A 624758108 3 366 SH   SOLE   0 0 366
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 28 1,797 SH   SOLE   0 0 1,797
BLACKROCK MUNIYIELD INVST FD COM 09254R104 34 2,196 SH   SOLE   0 0 2,196
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH   SOLE   0 0 860
NATIONAL PRESTO INDS INC COM 637215104 78 944 SH   SOLE   0 0 944
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 52 7,112 SH   SOLE   0 0 7,112
NUVEEN MICH QUALITY INCOME M COM 670979103 34 2,468 SH   SOLE   0 0 2,468
OIL DRI CORP AMER COM 677864100 4 108 SH   SOLE   0 0 108
ONE LIBERTY PPTYS INC COM 682406103 15 682 SH   SOLE   0 0 682
PCM FUND INC COM 69323T101 28 3,001 SH   SOLE   0 0 3,001
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 488 SH   SOLE   0 0 488
SPARTON CORP COM 847235108 16 800 SH   SOLE   0 0 800
STANDARD MTR PRODS INC COM 853666105 78 2,062 SH   SOLE   0 0 2,062
STARRETT L S CO CL A 855668109 5 500 SH   SOLE   0 0 500
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 100 SH   SOLE   0 0 100
TRC COS INC COM 872625108 241 26,071 SH   SOLE   0 0 26,071
TAL INTL GROUP INC COM 874083108 4 239 SH   SOLE   0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 1,387 15,633 SH   SOLE   0 0 15,633
THOMSON REUTERS CORP COM 884903105 126 3,323 SH   SOLE   0 0 3,323
TRANSDIGM GROUP INC COM 893641100 131 573 SH   SOLE   0 0 573
TRIUMPH GROUP INC NEW COM 896818101 195 4,910 SH   SOLE   0 0 4,910
UNIFIRST CORP MASS COM 904708104 3 24 SH   SOLE   0 0 24
INVESCO TR INVT GRADE NY MUN COM 46131T101 162 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 20 548 SH   SOLE   0 0 548
WESTLAKE CHEM CORP COM 960413102 5 100 SH   SOLE   0 0 100
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 1,800 SH   SOLE   0 0 1,800
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,500 SH   SOLE   0 0 1,500
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 39 3,713 SH   SOLE   0 0 3,713
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 29 2,210 SH   SOLE   0 0 2,210
GP STRATEGIES CORP COM 36225V104 26 1,044 SH   SOLE   0 0 1,044
GLOBAL PARTNERS LP COM UNITS 37946R109 41 2,315 SH   SOLE   0 0 2,315
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 300 SH   SOLE   0 0 300
HEARTLAND PMT SYS INC COM 42235N108 3 35 SH   SOLE   0 0 35
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 141 6,878 SH   SOLE   0 0 6,878
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 215 SH   SOLE   0 0 215
JPMORGAN CHINA REGION FD INC COM 48126T104 74 4,823 SH   SOLE   0 0 4,823
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22 2,560 SH   SOLE   0 0 2,560
M/I HOMES INC COM 55305B101 67 3,062 SH   SOLE   0 0 3,062
MACQUARIE FT TR GB INF UT DI COM 55607W100 6 556 SH   SOLE   0 0 556
MEDICAL PPTYS TRUST INC COM 58463J304 109 9,440 SH   SOLE   0 0 9,440
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,211 SH   SOLE   0 0 1,211
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 48 3,272 SH   SOLE   0 0 3,272
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 26 1,938 SH   SOLE   0 0 1,938
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10 591 SH   SOLE   0 0 591
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1,581 SH   SOLE   0 0 1,581
NORTHSTAR RLTY FIN CORP COM 66704R803 678 39,788 SH   SOLE   0 0 39,788
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 9 700 SH   SOLE   0 0 700
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 31 4,000 SH   SOLE   0 0 4,000
OMEGA PROTEIN CORP COM 68210P107 13 600 SH   SOLE   0 0 600
ORCHIDS PAPER PRODS CO DEL COM 68572N104 37 1,200 SH   SOLE   0 0 1,200
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 19 3,500 SH   SOLE   0 0 3,500
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 33 2,080 SH   SOLE   0 0 2,080
PIMCO MUNICIPAL INCOME FD COM 72200R107 37 2,364 SH   SOLE   0 0 2,364
POLYONE CORP COM 73179P106 62 1,966 SH   SOLE   0 0 1,966
PROASSURANCE CORP COM 74267C106 196 4,040 SH   SOLE   0 0 4,040
PROVIDENT FINL SVCS INC COM 74386T105 1,071 53,156 SH   SOLE   0 0 53,156
PRUDENTIAL PLC ADR 74435K204 13 297 SH   SOLE   0 0 297
SL GREEN RLTY CORP COM 78440X101 49 432 SH   SOLE   0 0 432
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 4,600 SH   SOLE   0 0 4,600
SIGNET JEWELERS LIMITED SHS G81276100 38 308 SH   SOLE   0 0 308
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 410 14,726 SH   SOLE   0 0 14,726
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 163 6,085 SH   SOLE   0 0 6,085
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 35 2,300 SH   SOLE   0 0 2,300
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,002 SH   SOLE   0 0 1,002
WNS HOLDINGS LTD SPON ADR 92932M101 6 200 SH   SOLE   0 0 200
WEX INC COM 96208T104 2 21 SH   SOLE   0 0 21
HERBALIFE LTD COM USD SHS G4412G101 11 208 SH   SOLE   0 0 208
LAZARD LTD SHS A G54050102 32 710 SH   SOLE   0 0 710
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 100 SH   SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 154 4,237 SH   SOLE   0 0 4,237
HANESBRANDS INC COM 410345102 220 7,477 SH   SOLE   0 0 7,477
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 168 126,300 SH   SOLE   0 0 126,300
LMI AEROSPACE INC COM 502079106 4 400 SH   SOLE   0 0 400
ADVAXIS INC COM NEW 007624208 312 31,030 SH   SOLE   0 0 31,030
AMPIO PHARMACEUTICALS INC COM 03209T109 12 3,292 SH   SOLE   0 0 3,292
AAON INC COM PAR $0.004 000360206 1 57 SH   SOLE   0 0 57
AETERNA ZENTARIS INC COM NO PAR 007975402 4 925 SH   SOLE   0 0 925
AKORN INC COM 009728106 139 3,718 SH   SOLE   0 0 3,718
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 2,150 SH   SOLE   0 0 2,150
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 12 800 SH   SOLE   0 0 800
AMARIN CORP PLC SPONS ADR NEW 023111206 58 30,520 SH   SOLE   0 0 30,520
AMERICAN NATL INS CO COM 028591105 36 350 SH   SOLE   0 0 350
AMERICAN SHARED HOSPITAL SVC COM 029595105 9 4,620 SH   SOLE   0 0 4,620
ANIKA THERAPEUTICS INC COM 035255108 50 1,300 SH   SOLE   0 0 1,300
ANTARES PHARMA INC COM 036642106 27 22,300 SH   SOLE   0 0 22,300
FIDELITY SOUTHERN CORP NEW COM 316394105 8 360 SH   SOLE   0 0 360
OCATA THERAPEUTICS INC COM 67457L100 1 106 SH   SOLE   0 0 106
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 100 SH   SOLE   0 0 100
AETHLON MED INC COM NEW 00808Y208 32 4,746 SH   SOLE   0 0 4,746
ARGAN INC COM 04010E109 22 685 SH   SOLE   0 0 685
MOTORCAR PTS AMER INC COM 620071100 10 300 SH   SOLE   0 0 300
HUDSON TECHNOLOGIES INC COM 444144109 3 850 SH   SOLE   0 0 850
STRATASYS LTD SHS M85548101 788 33,558 SH   SOLE   0 0 33,558
ACORDA THERAPEUTICS INC COM 00484M106 49 1,150 SH   SOLE   0 0 1,150
ADVISORY BRD CO COM 00762W107 20 400 SH   SOLE   0 0 400
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 20 1,000 SH   SOLE   0 0 1,000
AMERISAFE INC COM 03071H100 3 65 SH   SOLE   0 0 65
LANDMARK BANCORP INC COM 51504L107 92 3,516 SH   SOLE   0 0 3,516
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 400 SH   SOLE   0 0 400
LAMAR ADVERTISING CO NEW CL A 512816109 128 2,140 SH   SOLE   0 0 2,140
COSTAR GROUP INC COM 22160N109 1 3 SH   SOLE   0 0 3
APPLIED DNA SCIENCES INC COM NEW 03815U201 139 43,001 SH   SOLE   0 0 43,001
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
ATRION CORP COM 049904105 1,759 4,615 SH   SOLE   0 0 4,615
ARES CAP CORP COM 04010L103 748 52,468 SH   SOLE   0 0 52,468
ATTUNITY LTD SHS NEW M15332121 2 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 16 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 53 830 SH   SOLE   0 0 830
EMCLAIRE FINL CORP COM 290828102 192 8,004 SH   SOLE   0 0 8,004
BRIDGE BANCORP INC COM 108035106 44 1,441 SH   SOLE   0 0 1,441
BCB BANCORP INC COM 055298103 2,675 257,223 SH   SOLE   0 0 257,223
BADGER METER INC COM 056525108 7 118 SH   SOLE   0 0 118
BALCHEM CORP COM 057665200 676 11,119 SH   SOLE   0 0 11,119
BEACON ROOFING SUPPLY INC COM 073685109 1 20 SH   SOLE   0 0 20
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 15 500 SH   SOLE   0 0 500
BIRKS GROUP INC CL A COM 09088U109 4 11,320 SH   SOLE   0 0 11,320
FIRST BUSEY CORP COM NEW 319383204 43 2,090 SH   SOLE   0 0 2,090
BOK FINL CORP COM NEW 05561Q201 54 897 SH   SOLE   0 0 897
BNC BANCORP COM 05566T101 25 1,004 SH   SOLE   0 0 1,004
BOFI HLDG INC COM 05566U108 2,659 126,320 SH   SOLE   0 0 126,320
BANCFIRST CORP COM 05945F103 265 4,526 SH   SOLE   0 0 4,526
BANNER CORP COM NEW 06652V208 79 1,719 SH   SOLE   0 0 1,719
BIODELIVERY SCIENCES INTL IN COM 09060J106 11 2,300 SH   SOLE   0 0 2,300
ANI PHARMACEUTICALS INC COM 00182C103 26 576 SH   SOLE   0 0 576
BJS RESTAURANTS INC COM 09180C106 6 148 SH   SOLE   0 0 148
BOVIE MEDICAL CORP COM 10211F100 4 1,875 SH   SOLE   0 0 1,875
BUILDERS FIRSTSOURCE INC COM 12008R107 12 1,100 SH   SOLE   0 0 1,100
MODSYS INTL LTD SHS M70378100 1 375 SH   SOLE   0 0 375
NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 15,117 SH   SOLE   0 0 15,117
PROSHARES TR PSHS ULSHT SP500 74347B300 83 4,150 SH   SOLE   0 0 4,150
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH   SOLE   0 0 200
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 120 SH   SOLE   0 0 120
CNB FINL CORP PA COM 126128107 44 2,459 SH   SOLE   0 0 2,459
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 536 26,906 SH   SOLE   0 0 26,906
ABERDEEN CHILE FD INC COM 00301W105 6 1,039 SH   SOLE   0 0 1,039
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   SOLE   0 0 50
CONSOLIDATED COMM HLDGS INC COM 209034107 68 3,258 SH   SOLE   0 0 3,258
C & F FINL CORP COM 12466Q104 69 1,760 SH   SOLE   0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,044 83,088 SH   SOLE   0 0 83,088
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,000 SH   SOLE   0 0 1,000
COMPUGEN LTD ORD M25722105 197 30,892 SH   SOLE   0 0 30,892
ALEXCO RESOURCE CORP COM 01535P106 1 1,500 SH   SOLE   0 0 1,500
CF INDS HLDGS INC COM 125269100 155 3,810 SH   SOLE   0 0 3,810
OI S.A. SPN ADR PFD NEW 670851401 0 836 SH   SOLE   0 0 836
PROSHARES TR PSHS ULT MCAP400 74347R404 57 841 SH   SOLE   0 0 841
WESTERN UN CO COM 959802109 286 15,984 SH   SOLE   0 0 15,984
PROSPECT CAPITAL CORPORATION COM 74348T102 1,432 205,086 SH   SOLE   0 0 205,086
SUNPOWER CORP COM 867652406 213 7,088 SH   SOLE   0 0 7,088
NUVASIVE INC COM 670704105 6 116 SH   SOLE   0 0 116
BRIDGEPOINT ED INC COM 10807M105 11 1,500 SH   SOLE   0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 400 SH   SOLE   0 0 400
LEIDOS HLDGS INC COM 525327102 3,946 70,139 SH   SOLE   0 0 70,139
EPIQ SYS INC COM 26882D109 3 225 SH   SOLE   0 0 225
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,235 SH   SOLE   0 0 1,235
PRICESMART INC COM 741511109 32 385 SH   SOLE   0 0 385
CENTRAL GOLDTRUST TR UNIT 153546106 56 1,473 SH   SOLE   0 0 1,473
CRAFT BREW ALLIANCE INC COM 224122101 25 2,997 SH   SOLE   0 0 2,997
LIQUIDITY SERVICES INC COM 53635B107 8 1,200 SH   SOLE   0 0 1,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 27 2,000 SH   SOLE   0 0 2,000
SALLY BEAUTY HLDGS INC COM 79546E104 284 10,186 SH   SOLE   0 0 10,186
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,799 132,472 SH   SOLE   0 0 132,472
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 35 1,437 SH   SOLE   0 0 1,437
SPDR SERIES TRUST S&P METALS MNG 78464A755 64 4,259 SH   SOLE   0 0 4,259
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 39 1,450 SH   SOLE   0 0 1,450
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19 1,100 SH   SOLE   0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 781 46,499 SH   SOLE   0 0 46,499
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH   SOLE   0 0 87
TICC CAPITAL CORP COM 87244T109 174 28,589 SH   SOLE   0 0 28,589
GULFMARK OFFSHORE INC CL A NEW 402629208 1 150 SH   SOLE   0 0 150
KBR INC COM 48242W106 8 500 SH   SOLE   0 0 500
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 550 SH   SOLE   0 0 550
SPECTRA ENERGY CORP COM 847560109 1,223 51,095 SH   SOLE   0 0 51,095
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 248 3,064 SH   SOLE   0 0 3,064
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 460 11,759 SH   SOLE   0 0 11,759
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7 200 SH   SOLE   0 0 200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 392 SH   SOLE   0 0 392
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1,361 SH   SOLE   0 0 1,361
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 16,000 SH   SOLE   0 0 16,000
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 5 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 67 3,267 SH   SOLE   0 0 3,267
TASEKO MINES LTD COM 876511106 11 32,360 SH   SOLE   0 0 32,360
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 2,955 SH   SOLE   0 0 2,955
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,424 14,277 SH   SOLE   0 0 14,277
EATON VANCE MUN BD FD II COM 27827K109 67 5,101 SH   SOLE   0 0 5,101
DELAWARE INV MN MUN INC FD I COM 24610V103 27 2,000 SH   SOLE   0 0 2,000
SEADRILL LIMITED SHS G7945E105 496 146,283 SH   SOLE   0 0 146,283
AVIAT NETWORKS INC COM 05366Y102 0 282 SH   SOLE   0 0 282
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61 1,406 SH   SOLE   0 0 1,406
SPDR SERIES TRUST S&P REGL BKG 78464A698 215 5,130 SH   SOLE   0 0 5,130
SPDR SERIES TRUST S&P BK ETF 78464A797 112 3,318 SH   SOLE   0 0 3,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,597 41,850 SH   SOLE   0 0 41,850
TRAVELCENTERS AMER LLC COM 894174101 12 1,315 SH   SOLE   0 0 1,315
OWENS CORNING NEW COM 690742101 47 1,000 SH   SOLE   0 0 1,000
CIM COML TR CORP COM 125525105 3 167 SH   SOLE   0 0 167
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 100 SH   SOLE   0 0 100
HURON CONSULTING GROUP INC COM 447462102 2 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 168 4,200 SH   SOLE   0 0 4,200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 116 981 SH   SOLE   0 0 981
RESEARCH FRONTIERS INC COM 760911107 3 650 SH   SOLE   0 0 650
EXACT SCIENCES CORP COM 30063P105 297 32,180 SH   SOLE   0 0 32,180
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 535 15,195 SH   SOLE   0 0 15,195
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 25 1,902 SH   SOLE   0 0 1,902
FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH   SOLE   0 0 500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 229 20,449 SH   SOLE   0 0 20,449
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 26 482 SH   SOLE   0 0 482
EATON VANCE TAX MNGD GBL DV COM 27829F108 493 55,680 SH   SOLE   0 0 55,680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 2,213 SH   SOLE   0 0 2,213
TERNIUM SA SPON ADR 880890108 5 400 SH   SOLE   0 0 400
ALLEGIANT TRAVEL CO COM 01748X102 503 2,995 SH   SOLE   0 0 2,995
US ECOLOGY INC COM 91732J102 17 460 SH   SOLE   0 0 460
EHEALTH INC COM 28238P109 0 2 SH   SOLE   0 0 2
FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1,479 SH   SOLE   0 0 1,479
G & K SVCS INC CL A 361268105 44 700 SH   SOLE   0 0 700
GREEN PLAINS INC COM 393222104 36 1,585 SH   SOLE   0 0 1,585
GLOBALSTAR INC COM 378973408 419 291,000 SH   SOLE   0 0 291,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,127 79,224 SH   SOLE   0 0 79,224
HAWKINS INC COM 420261109 7 200 SH   SOLE   0 0 200
IBERIABANK CORP COM 450828108 372 6,748 SH   SOLE   0 0 6,748
ISHARES TR GLOB UTILITS ETF 464288711 5 105 SH   SOLE   0 0 105
PCM INC COM 69323K100 10 1,000 SH   SOLE   0 0 1,000
MGE ENERGY INC COM 55277P104 316 6,808 SH   SOLE   0 0 6,808
MONRO MUFFLER BRAKE INC COM 610236101 1 19 SH   SOLE   0 0 19
NEOGEN CORP COM 640491106 194 3,432 SH   SOLE   0 0 3,432
NUVEEN CAL AMT-FREE MUN INC COM 670651108 175 11,390 SH   SOLE   0 0 11,390
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   SOLE   0 0 18
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 263 12,788 SH   SOLE   0 0 12,788
PICO HLDGS INC COM NEW 693366205 0 12 SH   SOLE   0 0 12
POWER INTEGRATIONS INC COM 739276103 21 427 SH   SOLE   0 0 427
PS BUSINESS PKS INC CALIF COM 69360J107 13 146 SH   SOLE   0 0 146
REPUBLIC BANCORP KY CL A 760281204 396 15,000 SH   SOLE   0 0 15,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 100 SH   SOLE   0 0 100
UMPQUA HLDGS CORP COM 904214103 104 6,518 SH   SOLE   0 0 6,518
WOODWARD INC COM 980745103 26 521 SH   SOLE   0 0 521
WEB COM GROUP INC COM 94733A104 4 196 SH   SOLE   0 0 196
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,986 284,239 SH   SOLE   0 0 284,239
WISDOMTREE TR ITL HIGH DIV FD 97717W802 28 734 SH   SOLE   0 0 734
URANIUM ENERGY CORP COM 916896103 64 60,500 SH   SOLE   0 0 60,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS SHRT S&P500 74347R503 72 3,427 SH   SOLE   0 0 3,427
SOUTH ST CORP COM 840441109 72 1,001 SH   SOLE   0 0 1,001
CIMPRESS N V SHS EURO N20146101 242 2,981 SH   SOLE   0 0 2,981
SIGMA DESIGNS INC COM 826565103 12 1,850 SH   SOLE   0 0 1,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,650 1,926,965 SH   SOLE   0 0 1,926,965
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 187 4,509 SH   SOLE   0 0 4,509
VIASAT INC COM 92552V100 8 125 SH   SOLE   0 0 125
HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 779 SH   SOLE   0 0 779
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 116 18,625 SH   SOLE   0 0 18,625
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 330 SH   SOLE   0 0 330
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 1,503 SH   SOLE   0 0 1,503
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,200 SH   SOLE   0 0 1,200
AEROVIRONMENT INC COM 008073108 27 900 SH   SOLE   0 0 900
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 651 SH   SOLE   0 0 651
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 3,880 SH   SOLE   0 0 3,880
HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 381 8,385 SH   SOLE   0 0 8,385
AERCAP HOLDINGS NV SHS N00985106 88 2,036 SH   SOLE   0 0 2,036
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 65 6,665 SH   SOLE   0 0 6,665
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52 1,650 SH   SOLE   0 0 1,650
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 628 5,560 SH   SOLE   0 0 5,560
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 329 17,456 SH   SOLE   0 0 17,456
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 64 1,298 SH   SOLE   0 0 1,298
ISHARES TR SHRT TRS BD ETF 464288679 9 79 SH   SOLE   0 0 79
ISHARES TR IBOXX HI YD ETF 464288513 545 6,759 SH   SOLE   0 0 6,759
ISHARES TR 1-3 YR CR BD ETF 464288646 263 2,510 SH   SOLE   0 0 2,510
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,891 174,570 SH   SOLE   0 0 174,570
WISDOMTREE TR GLB NAT RES FD 97717W711 11 1,000 SH   SOLE   0 0 1,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 129 SH   SOLE   0 0 129
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 434 SH   SOLE   0 0 434
ISHARES TR 10-20 YR TRS ETF 464288653 184 1,372 SH   SOLE   0 0 1,372
XENOPORT INC COM 98411C100 14 2,500 SH   SOLE   0 0 2,500
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 75 SH   SOLE   0 0 75
MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 868 10,447 SH   SOLE   0 0 10,447
PACHOLDER HIGH YIELD FD INC COM 693742108 48 7,900 SH   SOLE   0 0 7,900
SILICON GRAPHICS INTL CORP COM 82706L108 10 1,695 SH   SOLE   0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 1,740 34,332 SH   SOLE   0 0 34,332
MARKETAXESS HLDGS INC COM 57060D108 5 42 SH   SOLE   0 0 42
FIRST SOLAR INC COM 336433107 473 7,168 SH   SOLE   0 0 7,168
PROSHARES TR PSHS ULTRUSS2000 74347R842 89 1,119 SH   SOLE   0 0 1,119
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 108 SH   SOLE   0 0 108
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 4,032 SH   SOLE   0 0 4,032
INTERACTIVE BROKERS GROUP IN COM 45841N107 86 1,963 SH   SOLE   0 0 1,963
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 28 2,367 SH   SOLE   0 0 2,367
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,063 14,252 SH   SOLE   0 0 14,252
UMH PPTYS INC COM 903002103 1 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47 1,570 SH   SOLE   0 0 1,570
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,936 209,703 SH   SOLE   0 0 209,703
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 65 7,190 SH   SOLE   0 0 7,190
TFS FINL CORP COM 87240R107 68 3,600 SH   SOLE   0 0 3,600
PROSHARES TR PSHS ULTRA O&G 74347R719 29 976 SH   SOLE   0 0 976
SEATTLE GENETICS INC COM 812578102 2,634 58,680 SH   SOLE   0 0 58,680
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 41 849 SH   SOLE   0 0 849
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 25 1,161 SH   SOLE   0 0 1,161
FLOTEK INDS INC DEL COM 343389102 1,382 120,778 SH   SOLE   0 0 120,778
ISHARES TR MSCI KLD400 SOC 464288570 873 11,533 SH   SOLE   0 0 11,533
DISCOVER FINL SVCS COM 254709108 1,212 22,600 SH   SOLE   0 0 22,600
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 121 SH   SOLE   0 0 121
NETSCOUT SYS INC COM 64115T104 1,155 37,614 SH   SOLE   0 0 37,614
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 95 3,490 SH   SOLE   0 0 3,490
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 2,346 SH   SOLE   0 0 2,346
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 103 1,972 SH   SOLE   0 0 1,972
SCHULMAN A INC COM 808194104 0 8 SH   SOLE   0 0 8
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 500 SH   SOLE   0 0 500
WEBMD HEALTH CORP COM 94770V102 202 4,188 SH   SOLE   0 0 4,188
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 2,050 SH   SOLE   0 0 2,050
RAPTOR PHARMACEUTICAL CORP COM 75382F106 47 9,000 SH   SOLE   0 0 9,000
TRINA SOLAR LIMITED SPON ADR 89628E104 86 7,800 SH   SOLE   0 0 7,800
MERCER INTL INC COM 588056101 6 700 SH   SOLE   0 0 700
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 141 1,129 SH   SOLE   0 0 1,129
HANSEN MEDICAL INC COM NEW 411307200 0 20 SH   SOLE   0 0 20
HARDINGE INC COM 412324303 9 1,000 SH   SOLE   0 0 1,000
INTERNET GOLD-GOLDEN LINES L ORD M56595107 6 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106 579 11,465 SH   SOLE   0 0 11,465
HERCULES TECH GROWTH CAP INC COM 427096508 135 11,095 SH   SOLE   0 0 11,095
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,578 156,555 SH   SOLE   0 0 156,555
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 149 10,172 SH   SOLE   0 0 10,172
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7 382 SH   SOLE   0 0 382
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 214 2,460 SH   SOLE   0 0 2,460
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 290 SH   SOLE   0 0 290
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 182 6,458 SH   SOLE   0 0 6,458
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 25 535 SH   SOLE   0 0 535
ISHARES TR MBS ETF 464288588 1,064 9,877 SH   SOLE   0 0 9,877
ISHARES TR U.S. PFD STK ETF 464288687 236,298 6,082,311 SH   SOLE   0 0 6,082,311
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 11 127 SH   SOLE   0 0 127
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 44 475 SH   SOLE   0 0 475
TE CONNECTIVITY LTD REG SHS H84989104 1,128 17,460 SH   SOLE   0 0 17,460
GABELLI HLTHCARE & WELLNESS SHS 36246K103 33 3,177 SH   SOLE   0 0 3,177
GULFPORT ENERGY CORP COM NEW 402635304 11 450 SH   SOLE   0 0 450
BANK NEW YORK MELLON CORP COM 064058100 2,200 53,366 SH   SOLE   0 0 53,366
SHUTTERFLY INC COM 82568P304 1 16 SH   SOLE   0 0 16
FORTRESS INVESTMENT GROUP LL CL A 34958B106 20 4,000 SH   SOLE   0 0 4,000
ISHARES TR INTL SEL DIV ETF 464288448 1,107 38,549 SH   SOLE   0 0 38,549
PARK NATL CORP COM 700658107 116 1,277 SH   SOLE   0 0 1,277
ACCURAY INC COM 004397105 53 7,911 SH   SOLE   0 0 7,911
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 42 1,000 SH   SOLE   0 0 1,000
FURMANITE CORPORATION COM 361086101 59 8,807 SH   SOLE   0 0 8,807
GASTAR EXPL INC NEW COM 36729W202 590 450,278 SH   SOLE   0 0 450,278
DOUGLAS EMMETT INC COM 25960P109 2 55 SH   SOLE   0 0 55
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 3,527 SH   SOLE   0 0 3,527
AECOM COM 00766T100 7 243 SH   SOLE   0 0 243
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,331 579,376 SH   SOLE   0 0 579,376
EURASIAN MINERALS INC COM 29843R100 1 2,000 SH   SOLE   0 0 2,000
DANAOS CORPORATION SHS Y1968P105 4 592 SH   SOLE   0 0 592
ISHARES TR 3-7 YR TR BD ETF 464288661 356 2,906 SH   SOLE   0 0 2,906
PHARMERICA CORP COM 71714F104 25 727 SH   SOLE   0 0 727
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 736 SH   SOLE   0 0 736
WABCO HLDGS INC COM 92927K102 23 222 SH   SOLE   0 0 222
CATALYST PHARMACEUTICALS INC COM 14888U101 52 21,181 SH   SOLE   0 0 21,181
PROSHARES TR ULTSHT FINLS NEW 74347B748 3 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 172 SH   SOLE   0 0 172
VMWARE INC CL A COM 928563402 208 3,674 SH   SOLE   0 0 3,674
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 738 SH   SOLE   0 0 738
INVESCO DYNAMIC CR OPP FD COM 46132R104 135 12,760 SH   SOLE   0 0 12,760
NTELOS HLDGS CORP COM NEW 67020Q305 55 6,000 SH   SOLE   0 0 6,000
PSIVIDA CORP COM 74440J101 1 200 SH   SOLE   0 0 200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43 4,995 SH   SOLE   0 0 4,995
POWERSECURE INTL INC COM 73936N105 62 4,100 SH   SOLE   0 0 4,100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37,860 567,191 SH   SOLE   0 0 567,191
CALAMOS GBL DYN INCOME FUND COM 12811L107 14 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR GLB EX US RL EST 97717W331 481 18,412 SH   SOLE   0 0 18,412
PROSHARES TR PSHS ULT SCAP600 74347R818 4 76 SH   SOLE   0 0 76
E HOUSE CHINA HLDGS LTD ADR 26852W103 1 120 SH   SOLE   0 0 120
PROSHARES TR ULTRA FNCLS NEW 74347X633 231 3,247 SH   SOLE   0 0 3,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896,392 24,411,557 SH   SOLE   0 0 24,411,557
WISDOMTREE INVTS INC COM 97717P104 79 5,011 SH   SOLE   0 0 5,011
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 257 4,688 SH   SOLE   0 0 4,688
BROADWIND ENERGY INC COM NEW 11161T207 4 2,000 SH   SOLE   0 0 2,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 4,295 SH   SOLE   0 0 4,295
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 2,790 SH   SOLE   0 0 2,790
IMAGE SENSING SYS INC COM 45244C104 15 4,000 SH   SOLE   0 0 4,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,308 50,600 SH   SOLE   0 0 50,600
ISHARES TR NAT AMT FREE BD 464288414 163,369 1,475,652 SH   SOLE   0 0 1,475,652
ISHARES MSCI BRIC INDX 464286657 8 275 SH   SOLE   0 0 275
CATCHMARK TIMBER TR INC CL A 14912Y202 46 4,064 SH   SOLE   0 0 4,064
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 1,666 SH   SOLE   0 0 1,666
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 1,800 SH   SOLE   0 0 1,800
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 184 7,554 SH   SOLE   0 0 7,554
CONCHO RES INC COM 20605P101 46 496 SH   SOLE   0 0 496
IPG PHOTONICS CORP COM 44980X109 392 4,393 SH   SOLE   0 0 4,393
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 323 SH   SOLE   0 0 323
TERADATA CORP DEL COM 88076W103 92 3,494 SH   SOLE   0 0 3,494
OHA INVT CORP COM 67091U102 57 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS ULTRA TECH 74347R693 47 600 SH   SOLE   0 0 600
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 41 886 SH   SOLE   0 0 886
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 94 141,033 SH   SOLE   0 0 141,033
ELECTRO RENT CORP COM 285218103 3 300 SH   SOLE   0 0 300
FIRST DEFIANCE FINL CORP COM 32006W106 1 30 SH   SOLE   0 0 30
NATIONAL PENN BANCSHARES INC COM 637138108 858 69,562 SH   SOLE   0 0 69,562
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 577 42,400 SH   SOLE   0 0 42,400
DENISON MINES CORP COM 248356107 4 7,400 SH   SOLE   0 0 7,400
EVOLUTION PETROLEUM CORP COM 30049A107 10 2,000 SH   SOLE   0 0 2,000
ARCHROCK INC COM 03957W106 3 400 SH   SOLE   0 0 400
FALCONSTOR SOFTWARE INC COM 306137100 1 500 SH   SOLE   0 0 500
FAUQUIER BANKSHARES INC VA COM 312059108 5 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 142 43,358 SH   SOLE   0 0 43,358
FORTUNA SILVER MINES INC COM 349915108 51 22,800 SH   SOLE   0 0 22,800
STEALTHGAS INC SHS Y81669106 182 53,000 SH   SOLE   0 0 53,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 300 SH   SOLE   0 0 300
GREAT SOUTHN BANCORP INC COM 390905107 52 1,140 SH   SOLE   0 0 1,140
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 2,810 SH   SOLE   0 0 2,810
INFINERA CORPORATION COM 45667G103 542 29,897 SH   SOLE   0 0 29,897
KLONDEX MNS LTD COM 498696103 40 19,376 SH   SOLE   0 0 19,376
LEADING BRANDS INC COM NEW 52170U207 3 1,200 SH   SOLE   0 0 1,200
LSB INDS INC COM 502160104 7 1,000 SH   SOLE   0 0 1,000
MAGYAR BANCORP INC COM 55977T109 93 9,336 SH   SOLE   0 0 9,336
MERIT MED SYS INC COM 589889104 22 1,207 SH   SOLE   0 0 1,207
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 44 SH   SOLE   0 0 44
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 100 SH   SOLE   0 0 100
PARK CITY GROUP INC COM NEW 700215304 0 6 SH   SOLE   0 0 6
PARAGON SHIPPING INC CL A NEW 69913R408 0 40 SH   SOLE   0 0 40
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 150 SH   SOLE   0 0 150
REEDS INC COM 758338107 7 1,288 SH   SOLE   0 0 1,288
RENTRAK CORP COM 760174102 11 228 SH   SOLE   0 0 228
RENASANT CORP COM 75970E107 12 335 SH   SOLE   0 0 335
SIFCO INDS INC COM 826546103 5 500 SH   SOLE   0 0 500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 36 30,000 SH   SOLE   0 0 30,000
STRATTEC SEC CORP COM 863111100 7 128 SH   SOLE   0 0 128
STEREOTAXIS INC COM NEW 85916J409 0 170 SH   SOLE   0 0 170
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32 4,995 SH   SOLE   0 0 4,995
TIME WARNER CABLE INC COM 88732J207 1,560 8,404 SH   SOLE   0 0 8,404
WSFS FINL CORP COM 929328102 24 753 SH   SOLE   0 0 753
EXETER RES CORP COM 301835104 0 150 SH   SOLE   0 0 150
HORSEHEAD HLDG CORP COM 440694305 7 3,500 SH   SOLE   0 0 3,500
MONOGRAM RESIDENTIAL TR INC COM 60979P105 145 14,830 SH   SOLE   0 0 14,830
ENERGY FUELS INC COM NEW 292671708 8 2,636 SH   SOLE   0 0 2,636
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 18 10,550 SH   SOLE   0 0 10,550
GLADSTONE COML CORP COM 376536108 56 3,810 SH   SOLE   0 0 3,810
ISHARES TR MRG RL ES CP ETF 464288539 85 8,842 SH   SOLE   0 0 8,842
LEMAITRE VASCULAR INC COM 525558201 3 200 SH   SOLE   0 0 200
JOES JEANS INC COM 47777N101 0 50 SH   SOLE   0 0 50
FIRST TR ISE CHINDIA INDEX F COM 33733A102 37 1,307 SH   SOLE   0 0 1,307
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   SOLE   0 0 500
CLEAN ENERGY FUELS CORP COM 184499101 151 42,023 SH   SOLE   0 0 42,023
ERBA DIAGNOSTICS COM 29490B101 195 140,000 SH   SOLE   0 0 140,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 177 30,745 SH   SOLE   0 0 30,745
ISHARES TR INTL DEVPPTY ETF 464288422 5 131 SH   SOLE   0 0 131
EUROSEAS LTD SHS NEW Y23592309 0 39 SH   SOLE   0 0 39
DELAWARE ENHANCED GBL DIV & COM 246060107 8 887 SH   SOLE   0 0 887
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 291 25,497 SH   SOLE   0 0 25,497
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 59 1,330 SH   SOLE   0 0 1,330
NEUBERGER BERMAN INTER MUNI COM 64124P101 77 4,906 SH   SOLE   0 0 4,906
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 549 5,908 SH   SOLE   0 0 5,908
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 32 1,159 SH   SOLE   0 0 1,159
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 391 9,024 SH   SOLE   0 0 9,024
ALAMOS GOLD INC NEW COM CL A 011532108 0 55 SH   SOLE   0 0 55
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 10 1,000 SH   SOLE   0 0 1,000
FIRST TR ISE WATER INDEX FD COM 33733B100 5 167 SH   SOLE   0 0 167
CHART INDS INC COM PAR $0.01 16115Q308 16 870 SH   SOLE   0 0 870
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 500 SH   SOLE   0 0 500
HILL INTERNATIONAL INC COM 431466101 1 200 SH   SOLE   0 0 200
SANDRIDGE ENERGY INC COM 80007P307 40 199,784 SH   SOLE   0 0 199,784
WISDOMTREE TR SMLCAP EARN FD 97717W562 62 819 SH   SOLE   0 0 819
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 5 SH   SOLE   0 0 5
TRANSOCEAN LTD REG SHS H8817H100 791 63,920 SH   SOLE   0 0 63,920
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70 1,361 SH   SOLE   0 0 1,361
CALPINE CORP COM NEW 131347304 454 31,342 SH   SOLE   0 0 31,342
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 54 2,300 SH   SOLE   0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 764 14,569 SH   SOLE   0 0 14,569
CANADIAN SOLAR INC COM 136635109 362 12,500 SH   SOLE   0 0 12,500
EMPIRE RESORTS INC COM PAR $0 01 292052305 169 9,404 SH   SOLE   0 0 9,404
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 571 SH   SOLE   0 0 571
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 91 3,332 SH   SOLE   0 0 3,332
MASIMO CORP COM 574795100 6 139 SH   SOLE   0 0 139
EBIX INC COM NEW 278715206 21 639 SH   SOLE   0 0 639
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 134 SH   SOLE   0 0 134
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 839 SH   SOLE   0 0 839
U S GEOTHERMAL INC COM 90338S102 4 5,900 SH   SOLE   0 0 5,900
ONCOTHYREON INC COM 682324108 0 214 SH   SOLE   0 0 214
BLACKROCK CR ALLCTN INC TR COM 092508100 43 3,508 SH   SOLE   0 0 3,508
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH   SOLE   0 0 211
PENNANTPARK INVT CORP COM 708062104 49 7,878 SH   SOLE   0 0 7,878
TRUEBLUE INC COM 89785X101 53 2,046 SH   SOLE   0 0 2,046
PROSHARES TR ULTSHT FT CH 50 74348A350 16 375 SH   SOLE   0 0 375
SPARTANNASH CO COM 847215100 26 1,202 SH   SOLE   0 0 1,202
WISDOMTREE TR EMG MKTS SMCAP 97717W281 230 6,567 SH   SOLE   0 0 6,567
HFF INC CL A 40418F108 3 97 SH   SOLE   0 0 97
SOUTHSIDE BANCSHARES INC COM 84470P109 652 27,133 SH   SOLE   0 0 27,133
LEGACY TEX FINL GROUP INC COM 52471Y106 15 600 SH   SOLE   0 0 600
ECHOSTAR CORP CL A 278768106 754 19,273 SH   SOLE   0 0 19,273
LUMINEX CORP DEL COM 55027E102 187 8,759 SH   SOLE   0 0 8,759
NETSUITE INC COM 64118Q107 268 3,164 SH   SOLE   0 0 3,164
SYNTEL INC COM 87162H103 13 290 SH   SOLE   0 0 290
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 4 SH   SOLE   0 0 4
ISHARES TR JP MOR EM MK ETF 464288281 337 3,188 SH   SOLE   0 0 3,188
UMB FINL CORP COM 902788108 515 11,059 SH   SOLE   0 0 11,059
AMTRUST FINL SVCS INC COM 032359309 353 5,736 SH   SOLE   0 0 5,736
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 55 1,581 SH   SOLE   0 0 1,581
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 120 SH   SOLE   0 0 120
FRIEDMAN INDS INC COM 358435105 22 4,005 SH   SOLE   0 0 4,005
PROSHARES TR ULT R/EST NEW 74347X625 62 590 SH   SOLE   0 0 590
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13 230 SH   SOLE   0 0 230
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 727 SH   SOLE   0 0 727
MARKET VECTORS ETF TR COAL ETF 57060U837 0 36 SH   SOLE   0 0 36
MERCADOLIBRE INC COM 58733R102 120 1,046 SH   SOLE   0 0 1,046
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 357 9,420 SH   SOLE   0 0 9,420
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DANA HLDG CORP COM 235825205 7 503 SH   SOLE   0 0 503
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 604 23,180 SH   SOLE   0 0 23,180
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 91 3,564 SH   SOLE   0 0 3,564
CVR ENERGY INC COM 12662P108 132 3,355 SH   SOLE   0 0 3,355
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 200 SH   SOLE   0 0 200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 700 SH   SOLE   0 0 700
CAVIUM INC COM 14964U108 4 63 SH   SOLE   0 0 63
IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH   SOLE   0 0 310
NEOGENOMICS INC COM NEW 64049M209 69 8,800 SH   SOLE   0 0 8,800
SAGENT PHARMACEUTICALS INC COM 786692103 2 102 SH   SOLE   0 0 102
VOXELJET AG ADS 92912L107 9 2,050 SH   SOLE   0 0 2,050
ISHARES MSCI CH CAP ETF 464286640 20 639 SH   SOLE   0 0 639
SPECTRA ENERGY PARTNERS LP COM 84756N109 234 4,911 SH   SOLE   0 0 4,911
ISHARES TR INTL DEV RE ETF 464288489 33 1,180 SH   SOLE   0 0 1,180
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 82 2,278 SH   SOLE   0 0 2,278
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 139 5,467 SH   SOLE   0 0 5,467
THOMPSON CREEK METALS CO INC COM 884768102 0 1,179 SH   SOLE   0 0 1,179
ISHARES TR INTERM CR BD ETF 464288638 52 487 SH   SOLE   0 0 487
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,413 130,147 SH   SOLE   0 0 130,147
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 136 5,153 SH   SOLE   0 0 5,153
GENPACT LIMITED SHS G3922B107 45 1,811 SH   SOLE   0 0 1,811
ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH   SOLE   0 0 25
BANK AMER CORP 7.25%CNV PFD L 060505682 13 12 SH   SOLE   0 0 12
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 140 5,393 SH   SOLE   0 0 5,393
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   SOLE   0 0 100
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH   SOLE   0 0 66
B & G FOODS INC NEW COM 05508R106 323 9,231 SH   SOLE   0 0 9,231
CHIMERA INVT CORP COM NEW 16934Q208 1,023 75,003 SH   SOLE   0 0 75,003
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 12 5,000 SH   SOLE   0 0 5,000
CINEMARK HOLDINGS INC COM 17243V102 276 8,270 SH   SOLE   0 0 8,270
CONTINENTAL RESOURCES INC COM 212015101 311 13,554 SH   SOLE   0 0 13,554
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 40 SH   SOLE   0 0 40
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 4 500 SH   SOLE   0 0 500
EMPLOYERS HOLDINGS INC COM 292218104 106 3,884 SH   SOLE   0 0 3,884
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 308 SH   SOLE   0 0 308
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135 3,039 SH   SOLE   0 0 3,039
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 534 SH   SOLE   0 0 534
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 270 4,470 SH   SOLE   0 0 4,470
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FIRST TR S&P REIT INDEX FD COM 33734G108 1,154 52,268 SH   SOLE   0 0 52,268
DOMINION DIAMOND CORP COM 257287102 2 217 SH   SOLE   0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 407 6,639 SH   SOLE   0 0 6,639
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 20 2,200 SH   SOLE   0 0 2,200
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 22 3,488 SH   SOLE   0 0 3,488
ISHARES TR INTRM GOV/CR ETF 464288612 1,144 10,437 SH   SOLE   0 0 10,437
ISHARES TR EAFE SML CP ETF 464288273 199,887 4,001,732 SH   SOLE   0 0 4,001,732
ISHARES TR GLB INFRASTR ETF 464288372 284 7,899 SH   SOLE   0 0 7,899
ISHARES TR RESID RL EST CAP 464288562 97 1,528 SH   SOLE   0 0 1,528
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 185 10,670 SH   SOLE   0 0 10,670
MSCI INC COM 55354G100 10 136 SH   SOLE   0 0 136
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 110 36,420 SH   SOLE   0 0 36,420
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 77 12,400 SH   SOLE   0 0 12,400
RENESOLA LTD SPONS ADS 75971T103 2 1,400 SH   SOLE   0 0 1,400
GENESIS HEALTHCARE INC CL A COM 37185X106 147 42,500 SH   SOLE   0 0 42,500
TEEKAY TANKERS LTD CL A Y8565N102 54 7,800 SH   SOLE   0 0 7,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,891 22,766 SH   SOLE   0 0 22,766
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 700 SH   SOLE   0 0 700
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 100 SH   SOLE   0 0 100
UNITIL CORP COM 913259107 13 360 SH   SOLE   0 0 360
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 80 5,737 SH   SOLE   0 0 5,737
UNITED STS GASOLINE FD LP UNITS 91201T102 47 1,600 SH   SOLE   0 0 1,600
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 14 SH   SOLE   0 0 14
GENERAL STEEL HOLDINGS INC COM NEW 370853202 3 2,055 SH   SOLE   0 0 2,055
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 80 2,025 SH   SOLE   0 0 2,025
VISA INC COM CL A 92826C839 13,901 179,247 SH   SOLE   0 0 179,247
GRAMERCY PPTY TR COM 385002100 207 26,784 SH   SOLE   0 0 26,784
SPDR SERIES TRUST DB INT GVT ETF 78464A490 14 284 SH   SOLE   0 0 284
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 559 SH   SOLE   0 0 559
PRUDENTIAL BANCORP INC NEW COM 74431A101 22 1,416 SH   SOLE   0 0 1,416
NEUROMETRIX INC COM PAR NEW 641255500 2 1,250 SH   SOLE   0 0 1,250
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 34 665 SH   SOLE   0 0 665
PHILIP MORRIS INTL INC COM 718172109 19,048 216,676 SH   SOLE   0 0 216,676
ISHARES MSCI ISR CAP ETF 464286632 58 1,170 SH   SOLE   0 0 1,170
UNITY BANCORP INC COM 913290102 4 359 SH   SOLE   0 0 359
FEI CO COM 30241L109 37 466 SH   SOLE   0 0 466
GALENA BIOPHARMA INC COM 363256108 43 29,100 SH   SOLE   0 0 29,100
UNIVERSAL INS HLDGS INC COM 91359V107 438 18,880 SH   SOLE   0 0 18,880
HILL ROM HLDGS INC COM 431475102 19 390 SH   SOLE   0 0 390
HILLENBRAND INC COM 431571108 154 5,194 SH   SOLE   0 0 5,194
NORTHERN OIL & GAS INC NEV COM 665531109 21 5,400 SH   SOLE   0 0 5,400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 139 5,258 SH   SOLE   0 0 5,258
COHEN & STEERS GLOBAL INC BL COM 19248M103 47 5,000 SH   SOLE   0 0 5,000
ORION ENERGY SYSTEMS INC COM 686275108 22 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 222 3,684 SH   SOLE   0 0 3,684
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 95 3,943 SH   SOLE   0 0 3,943
ISHARES TR DEVSMCP EXNA ETF 464288497 46 1,009 SH   SOLE   0 0 1,009
FIRST TR ISE REVERE NAT GAS COM 33734J102 714 160,000 SH   SOLE   0 0 160,000
ISHARES TR MSCI ACWI EX US 464288240 50,985 1,287,184 SH   SOLE   0 0 1,287,184
RUBICON MINERALS CORP COM 780911103 2 24,900 SH   SOLE   0 0 24,900
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 114 2,233 SH   SOLE   0 0 2,233
ISHARES MSCI THI CAP ETF 464286624 94 1,600 SH   SOLE   0 0 1,600
ISHARES MSCI TURKEY ETF 464286715 182 5,000 SH   SOLE   0 0 5,000
HATTERAS FINL CORP COM 41902R103 36 2,746 SH   SOLE   0 0 2,746
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,423 49,064 SH   SOLE   0 0 49,064
MV OIL TR TR UNITS 553859109 3 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 183 5,964 SH   SOLE   0 0 5,964
ORAMED PHARM INC COM NEW 68403P203 17 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 405 20,410 SH   SOLE   0 0 20,410
DR PEPPER SNAPPLE GROUP INC COM 26138E109 180 1,928 SH   SOLE   0 0 1,928
TRIANGLE CAP CORP COM 895848109 146 7,627 SH   SOLE   0 0 7,627
RTI SURGICAL INC COM 74975N105 6 1,557 SH   SOLE   0 0 1,557
GLADSTONE INVT CORP COM 376546107 276 36,000 SH   SOLE   0 0 36,000
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 139 4,143 SH   SOLE   0 0 4,143
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,310 SH   SOLE   0 0 1,310
FLY LEASING LTD SPONSORED ADR 34407D109 61 4,500 SH   SOLE   0 0 4,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 500 SH   SOLE   0 0 500
MORGAN STANLEY LNG EURO ETN20 617480272 25 1,481 SH   SOLE   0 0 1,481
REXAHN PHARMACEUTICALS INC COM 761640101 10 28,874 SH   SOLE   0 0 28,874
MANITEX INTL INC COM 563420108 24 4,000 SH   SOLE   0 0 4,000
RIVERVIEW BANCORP INC COM 769397100 0 40 SH   SOLE   0 0 40
STERLING BANCORP DEL COM 85917A100 9 571 SH   SOLE   0 0 571
MARKET VECTORS ETF TR GAMING ETF 57060U829 13 394 SH   SOLE   0 0 394
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 17 1,166 SH   SOLE   0 0 1,166
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 63 1,310 SH   SOLE   0 0 1,310
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 201 2,028 SH   SOLE   0 0 2,028
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,139 SH   SOLE   0 0 1,139
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 7 76 SH   SOLE   0 0 76
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 11 869 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 19 1,363 SH   SOLE   0 0 1,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,675 127,237 SH   SOLE   0 0 127,237
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 571 SH   SOLE   0 0 571
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 62 3,657 SH   SOLE   0 0 3,657
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 190 7,394 SH   SOLE   0 0 7,394
HAWAIIAN HOLDINGS INC COM 419879101 14 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 2 SH   SOLE   0 0 2
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 300 SH   SOLE   0 0 300
PIONEER DIV HIGH INCOME TRUS COM 723653101 7 501 SH   SOLE   0 0 501
HILLTOP HOLDINGS INC COM 432748101 10 519 SH   SOLE   0 0 519
TELIGENT INC NEW COM 87960W104 150 16,800 SH   SOLE   0 0 16,800
JINPAN INTL LTD ORD G5138L100 11 2,920 SH   SOLE   0 0 2,920
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 108 1,758 SH   SOLE   0 0 1,758
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 5 595 SH   SOLE   0 0 595
CALADRIUS BIOSCIENCES INC COM 128058104 2 1,922 SH   SOLE   0 0 1,922
NEW GOLD INC CDA COM 644535106 35 14,920 SH   SOLE   0 0 14,920
OPKO HEALTH INC COM 68375N103 1,256 125,018 SH   SOLE   0 0 125,018
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 30 1,169 SH   SOLE   0 0 1,169
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26,212 1,753,304 SH   SOLE   0 0 1,753,304
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 43 2,447 SH   SOLE   0 0 2,447
PHARMATHENE INC COM 71714G102 41 21,500 SH   SOLE   0 0 21,500
PSYCHEMEDICS CORP COM NEW 744375205 5 489 SH   SOLE   0 0 489
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 52 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 8 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 250 SH   SOLE   0 0 250
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 31 404 SH   SOLE   0 0 404
PROSHARES TR PSHS ULT HLTHCRE 74347R735 283 4,287 SH   SOLE   0 0 4,287
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 15 SH   SOLE   0 0 15
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 72 1,000 SH   SOLE   0 0 1,000
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 5 13,030 SH   SOLE   0 0 13,030
SUNLINK HEALTH SYSTEMS INC COM 86737U102 7 7,500 SH   SOLE   0 0 7,500
UNITED GUARDIAN INC COM 910571108 46 2,408 SH   SOLE   0 0 2,408
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 62 1,250 SH   SOLE   0 0 1,250
VIRNETX HLDG CORP COM 92823T108 18 7,072 SH   SOLE   0 0 7,072
VANGUARD NAT RES LLC COM UNIT 92205F106 375 125,991 SH   SOLE   0 0 125,991
SPDR SERIES TRUST S&P PHARMAC 78464A722 243 4,748 SH   SOLE   0 0 4,748
XPO LOGISTICS INC COM 983793100 37 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 143 3,250 SH   SOLE   0 0 3,250
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 21 500 SH   SOLE   0 0 500
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,000 SH   SOLE   0 0 2,000
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 350 SH   SOLE   0 0 350
GREENHUNTER RES INC COM 39530A104 0 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR C&S GLOBL ETF 00162Q106 18 413 SH   SOLE   0 0 413
MAG SILVER CORP COM 55903Q104 7 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 120 2,568 SH   SOLE   0 0 2,568
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 896 23,753 SH   SOLE   0 0 23,753
ATHENAHEALTH INC COM 04685W103 37 232 SH   SOLE   0 0 232
INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH   SOLE   0 0 10
MEDALLION FINL CORP COM 583928106 1 106 SH   SOLE   0 0 106
SAFE BULKERS INC COM Y7388L103 4 5,000 SH   SOLE   0 0 5,000
DINEEQUITY INC COM 254423106 21 245 SH   SOLE   0 0 245
FIFTH STREET FINANCE CORP COM 31678A103 154 24,070 SH   SOLE   0 0 24,070
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 105 4,032 SH   SOLE   0 0 4,032
UR ENERGY INC COM 91688R108 15 23,650 SH   SOLE   0 0 23,650
FIRST SOUTH BANCORP INC VA COM 33646W100 48 5,598 SH   SOLE   0 0 5,598
PURECYCLE CORP COM NEW 746228303 11 2,320 SH   SOLE   0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 65 7,848 SH   SOLE   0 0 7,848
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 158 SH   SOLE   0 0 158
RCM TECHNOLOGIES INC COM NEW 749360400 11 2,000 SH   SOLE   0 0 2,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,974 10,669 SH   SOLE   0 0 10,669
UNITED BANCORP INC OHIO COM 909911109 64 6,719 SH   SOLE   0 0 6,719
UNITED FINL BANCORP INC NEW COM 910304104 407 31,608 SH   SOLE   0 0 31,608
UNIVEST CORP PA COM 915271100 21 1,000 SH   SOLE   0 0 1,000
VALUE LINE INC COM 920437100 2 145 SH   SOLE   0 0 145
WASHINGTON TR BANCORP COM 940610108 8 207 SH   SOLE   0 0 207
WILLDAN GROUP INC COM 96924N100 27 3,270 SH   SOLE   0 0 3,270
WILLIS LEASE FINANCE CORP COM 970646105 12 600 SH   SOLE   0 0 600
YADKIN FINL CORP COM 984305102 185 7,362 SH   SOLE   0 0 7,362
ZAGG INC COM 98884U108 44 4,000 SH   SOLE   0 0 4,000
INTELIQUENT INC COM 45825N107 33 1,862 SH   SOLE   0 0 1,862
SALEM MEDIA GROUP INC CL A 794093104 9 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 5 749 SH   SOLE   0 0 749
SHILOH INDS INC COM 824543102 13 2,400 SH   SOLE   0 0 2,400
BOULDER BRANDS INC COM 101405108 22 2,000 SH   SOLE   0 0 2,000
STONEGATE BK FT LAUDERDALE F COM 861811107 28 863 SH   SOLE   0 0 863
SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 2,210 SH   SOLE   0 0 2,210
SUPER MICRO COMPUTER INC COM 86800U104 22 900 SH   SOLE   0 0 900
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 22,100 SH   SOLE   0 0 22,100
TECHTARGET INC COM 87874R100 0 15 SH   SOLE   0 0 15
ARBUTUS BIOPHARMA CORP COM 03879J100 7 1,500 SH   SOLE   0 0 1,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 900 SH   SOLE   0 0 900
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 3 20,000 SH   SOLE   0 0 20,000
TOWERSTREAM CORP COM 892000100 1 2,000 SH   SOLE   0 0 2,000
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 5 750 SH   SOLE   0 0 750
TRIANGLE PETE CORP COM NEW 89600B201 50 65,000 SH   SOLE   0 0 65,000
REX ENERGY CORPORATION COM 761565100 43 40,799 SH   SOLE   0 0 40,799
FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 300 SH   SOLE   0 0 300
INSULET CORP COM 45784P101 4 100 SH   SOLE   0 0 100
NANOSPHERE INC COM NEW 63009F204 0 150 SH   SOLE   0 0 150
NANOVIRICIDES INC COM NEW 630087203 9 7,941 SH   SOLE   0 0 7,941
NATIONAL CINEMEDIA INC COM 635309107 31 2,000 SH   SOLE   0 0 2,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 405 SH   SOLE   0 0 405
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 5,014 SH   SOLE   0 0 5,014
NETLIST INC COM 64118P109 33 38,000 SH   SOLE   0 0 38,000
NEW YORK MTG TR INC COM PAR $.02 649604501 844 158,267 SH   SOLE   0 0 158,267
NEWBRIDGE BANCORP CL A NO PAR 65080T102 76 6,246 SH   SOLE   0 0 6,246
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 3,440 SH   SOLE   0 0 3,440
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 1,000 SH   SOLE   0 0 1,000
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 451 141,000 SH   SOLE   0 0 141,000
NORWOOD FINANCIAL CORP COM 669549107 825 28,691 SH   SOLE   0 0 28,691
NUTRACEUTICAL INTL CORP COM 67060Y101 13 500 SH   SOLE   0 0 500
NXSTAGE MEDICAL INC COM 67072V103 4 200 SH   SOLE   0 0 200
ON TRACK INNOVATION LTD SHS M8791A109 1 3,000 SH   SOLE   0 0 3,000
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 6 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 60 3,657 SH   SOLE   0 0 3,657
PARKERVISION INC COM 701354102 1 2,500 SH   SOLE   0 0 2,500
PATRICK INDS INC COM 703343103 2 52 SH   SOLE   0 0 52
PEOPLES FINL SVCS CORP COM 711040105 524 13,748 SH   SOLE   0 0 13,748
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 2,675 SH   SOLE   0 0 2,675
PERCEPTRON INC COM 71361F100 2 200 SH   SOLE   0 0 200
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 32 81,818 SH   SOLE   0 0 81,818
QC HLDGS INC COM 74729T101 1,124 769,723 SH   SOLE   0 0 769,723
RADIANT LOGISTICS INC COM 75025X100 0 100 SH   SOLE   0 0 100
RAND CAP CORP COM 752185108 8 2,000 SH   SOLE   0 0 2,000
RF INDS LTD COM PAR $0.01 749552105 4 1,000 SH   SOLE   0 0 1,000
PRIMORIS SVCS CORP COM 74164F103 881 40,000 SH   SOLE   0 0 40,000
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE   0 0 109
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 992 60,014 SH   SOLE   0 0 60,014
ATHERSYS INC COM 04744L106 12 12,050 SH   SOLE   0 0 12,050
TIMMINS GOLD CORP COM 88741P103 1 10,000 SH   SOLE   0 0 10,000
HAWTHORN BANCSHARES INC COM 420476103 48 3,072 SH   SOLE   0 0 3,072
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH   SOLE   0 0 200
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 137 5,800 SH   SOLE   0 0 5,800
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INSTITUTIONAL FINL MKTS INC COM 45779L107 1 600 SH   SOLE   0 0 600
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1,362 SH   SOLE   0 0 1,362
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WELLTOWER INC 6.50% PFD PREPET 95040Q203 534 8,779 SH   SOLE   0 0 8,779
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FACEBOOK INC CL A 30303M102 89,481 854,964 SH   SOLE   0 0 854,964
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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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WHITING USA TR II TR UNIT 966388100 2 2,150 SH   SOLE   0 0 2,150
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TCP CAP CORP COM 87238Q103 16 1,159 SH   SOLE   0 0 1,159
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 1,013 SH   SOLE   0 0 1,013
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TESARO INC COM 881569107 30 575 SH   SOLE   0 0 575
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 30 27,000 PRN   SOLE   0 0 27,000
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ALERE INC NOTE 3.000% 5/1 01449JAA3 10 10,000 PRN   SOLE   0 0 10,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 14 13,000 PRN   SOLE   0 0 13,000
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AAR CORP NOTE 2.250% 3/0 000361AM7 14 14,000 PRN   SOLE   0 0 14,000
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LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 17 13,000 PRN   SOLE   0 0 13,000
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE   0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 2,383 SH   SOLE   0 0 2,383
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 34 31,000 PRN   SOLE   0 0 31,000
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TILE SHOP HLDGS INC COM 88677Q109 7 400 SH   SOLE   0 0 400
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GLOBUS MED INC CL A 379577208 6 200 SH   SOLE   0 0 200
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6,000 PRN   SOLE   0 0 6,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 400 SH   SOLE   0 0 400
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DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 382 SH   SOLE   0 0 382
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JAVELIN MTG INVT CORP COM 47200B104 53 8,524 SH   SOLE   0 0 8,524
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WORKDAY INC CL A 98138H101 496 6,230 SH   SOLE   0 0 6,230
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LINNCO LLC COM SHS LTD INT 535782106 20 19,825 SH   SOLE   0 0 19,825
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PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 5 4,000 PRN   SOLE   0 0 4,000
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 141 38,679 SH   SOLE   0 0 38,679
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MPLX LP COM UNIT REP LTD 55336V100 4,134 105,101 SH   SOLE   0 0 105,101
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 500 SH   SOLE   0 0 500
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 171 7,344 SH   SOLE   0 0 7,344
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1,516 SH   SOLE   0 0 1,516
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PROTHENA CORP PLC SHS G72800108 85 1,245 SH   SOLE   0 0 1,245
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CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH   SOLE   0 0 500
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ALPHABET INC CAP STK CL A 02079K305 123 3,000 SH Call SOLE   0 0 3,000
TESLA MTRS INC COM 88160R101 8 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 199 1,000 SH Call SOLE   0 0 1,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1,000 SH Call SOLE   0 0 1,000
SEADRILL LIMITED SHS G7945E105 0 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 75 3,060 SH   SOLE   0 0 3,060
MAXPOINT INTERACTIVE INC COM 57777M102 0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 123 8,800 SH Call SOLE   0 0 8,800
SUMMIT MATLS INC CL A 86614U100 12 609 SH   SOLE   0 0 609
NOVAVAX INC COM 670002104 2 700 SH Call SOLE   0 0 700
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 200 SH Call SOLE   0 0 200
INTEL CORP COM 458140100 1 1,300 SH Put SOLE   0 0 1,300
VISA INC COM CL A 92826C839 342 24,000 SH Call SOLE   0 0 24,000
ATLAS ENERGY GROUP LLC COM 04929Q102 0 391 SH   SOLE   0 0 391
HOME DEPOT INC COM 437076102 2 100 SH Call SOLE   0 0 100
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4 5,000 PRN   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 189 8,500 SH Call SOLE   0 0 8,500
CELLECTIS S A SPONSORED ADS 15117K103 282 9,100 SH   SOLE   0 0 9,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 2,850 SH   SOLE   0 0 2,850
NEXPOINT RESIDENTIAL TR INC COM 65341D102 30 2,275 SH   SOLE   0 0 2,275
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 54 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 13 1,500 SH Call SOLE   0 0 1,500
BARRICK GOLD CORP COM 067901108 0 600 SH Call SOLE   0 0 600
APPLIED MATLS INC COM 038222105 0 1,500 SH Call SOLE   0 0 1,500
BIOGEN INC COM 09062X103 0 2,000 SH Call SOLE   0 0 2,000
BIOGEN INC COM 09062X103 0 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 0 1,500 SH Call SOLE   0 0 1,500
GODADDY INC CL A 380237107 19 600 SH   SOLE   0 0 600
COGENTIX MED INC COM 19243A104 5 3,633 SH   SOLE   0 0 3,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 5 100 SH Call SOLE   0 0 100
INTEL CORP COM 458140100 1 100 SH Call SOLE   0 0 100
COCA COLA CO COM 191216100 1 100 SH Call SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 3 100 SH Call SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 86 5,291 SH   SOLE   0 0 5,291
STARBUCKS CORP COM 855244109 6 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 17 700 SH Call SOLE   0 0 700
STARBUCKS CORP COM 855244109 420 27,000 SH Call SOLE   0 0 27,000
STARBUCKS CORP COM 855244109 13 1,000 SH Call SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 42 2,000 SH Call SOLE   0 0 2,000
SUPERVALU INC COM 868536103 0 10,000 SH Call SOLE   0 0 10,000
ETSY INC COM 29786A106 7 882 SH   SOLE   0 0 882
PARTY CITY HOLDCO INC COM 702149105 19 1,456 SH   SOLE   0 0 1,456
VIRTU FINL INC CL A 928254101 7 300 SH   SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 10 400 SH Call SOLE   0 0 400
COMMUNICATIONS SALES&LEAS IN COM 20341J104 140 7,503 SH   SOLE   0 0 7,503
AMERICAN AIRLS GROUP INC COM 02376R102 0 800 SH Call SOLE   0 0 800
CITIGROUP INC COM NEW 172967424 0 2,000 SH Put SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 15 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 102 5,000 SH Put SOLE   0 0 5,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 479 23,964 SH   SOLE   0 0 23,964
STARBUCKS CORP COM 855244109 0 500 SH Put SOLE   0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 0 9,800 SH Call SOLE   0 0 9,800
JPMORGAN CHASE & CO COM 46625H100 2 500 SH Call SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 0 100 SH Call SOLE   0 0 100
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 13 567 SH   SOLE   0 0 567
ENVIVA PARTNERS LP COM UNIT 29414J107 5 300 SH   SOLE   0 0 300
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 400 SH Put SOLE   0 0 400
BLUEPRINT MEDICINES CORP COM 09627Y109 3 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 0 2,000 SH Call SOLE   0 0 2,000
BIOGEN INC COM 09062X103 0 1,000 SH Call SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 6 1,500 SH Call SOLE   0 0 1,500
TETRALOGIC PHARMACEUTICALS C COM 88165U109 39 22,302 SH   SOLE   0 0 22,302
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6 7,000 PRN   SOLE   0 0 7,000
HALOZYME THERAPEUTICS INC COM 40637H109 94 10,000 SH Call SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 7 1,000 SH Call SOLE   0 0 1,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 13 800 SH   SOLE   0 0 800
BOJANGLES INC COM 097488100 23 1,450 SH   SOLE   0 0 1,450
ANTHEM INC UNIT 05/01/20188 036752202 4 77 SH   SOLE   0 0 77
ADOBE SYS INC COM 00724F101 0 600 SH Put SOLE   0 0 600
EQT GP HLDGS LP COM UNIT REP 26885J103 6 300 SH   SOLE   0 0 300
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 PRN   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 43 2,500 SH Call SOLE   0 0 2,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1,400 SH Put SOLE   0 0 1,400
HALOZYME THERAPEUTICS INC COM 40637H109 66 20,000 SH Call SOLE   0 0 20,000
WORKDAY INC CL A 98138H101 0 1,000 SH Call SOLE   0 0 1,000
FENIX PTS INC COM 31446L100 25 3,700 SH   SOLE   0 0 3,700
GILEAD SCIENCES INC COM 375558103 105 15,000 SH Put SOLE   0 0 15,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 90 8,000 SH   SOLE   0 0 8,000
PRESS GANEY HLDGS INC COM 74113L102 19 600 SH   SOLE   0 0 600
KEMPHARM INC COM 488445107 175 8,794 SH   SOLE   0 0 8,794
VIKING THERAPEUTICS INC COM 92686J106 10 3,000 SH   SOLE   0 0 3,000
DBX ETF TR INVT GD BD INT 233051739 5 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 13 500 SH Call SOLE   0 0 500
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 100 SH   SOLE   0 0 100
TALEN ENERGY CORP COM 87422J105 33 5,326 SH   SOLE   0 0 5,326
NXP SEMICONDUCTORS N V COM N6596X109 5 1,000 SH Call SOLE   0 0 1,000
ORACLE CORP COM 68389X105 0 1,200 SH Put SOLE   0 0 1,200
TWITTER INC COM 90184L102 0 1,000 SH Call SOLE   0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 200 SH Call SOLE   0 0 200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 500 SH Call SOLE   0 0 500
TELENAV INC COM 879455103 1 5,000 SH Call SOLE   0 0 5,000
TELENAV INC COM 879455103 0 5,000 SH Call SOLE   0 0 5,000
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4 300 SH   SOLE   0 0 300
FIREEYE INC COM 31816Q101 0 2,900 SH Call SOLE   0 0 2,900
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 100 SH Call SOLE   0 0 100
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 10 10,000 PRN   SOLE   0 0 10,000
EVOLENT HEALTH INC CL A 30050B101 5 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 5 200 SH Call SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Call SOLE   0 0 200
GENER8 MARITIME INC COM Y26889108 0 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 23 1,075 SH   SOLE   0 0 1,075
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 90 2,900 SH   SOLE   0 0 2,900
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 272 22,550 SH   SOLE   0 0 22,550
FACEBOOK INC CL A 30303M102 2 500 SH Put SOLE   0 0 500
MICROSOFT CORP COM 594918104 1 900 SH Put SOLE   0 0 900
MICROSOFT CORP COM 594918104 6 3,600 SH Put SOLE   0 0 3,600
AMGEN INC COM 031162100 9 500 SH Call SOLE   0 0 500
AXOVANT SCIENCES LTD COM G0750W104 5 300 SH   SOLE   0 0 300
PAPA MURPHYS HLDGS INC COM 698814100 4 370 SH   SOLE   0 0 370
OREXIGEN THERAPEUTICS INC COM 686164104 0 2,100 SH Call SOLE   0 0 2,100
PACER FDS TR TRENDP 750 ETF 69374H105 28 1,203 SH   SOLE   0 0 1,203
PACER FDS TR TRENDP 450 ETF 69374H204 28 1,214 SH   SOLE   0 0 1,214
PACER FDS TR TRENDP 100 ETF 69374H303 29 1,199 SH   SOLE   0 0 1,199
ANTHEM INC COM 036752103 0 10,000 SH Call SOLE   0 0 10,000
WHITING PETE CORP NEW COM 966387102 0 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 2 500 SH Call SOLE   0 0 500
FITBIT INC CL A 33812L102 201 6,800 SH   SOLE   0 0 6,800
UNIVAR INC COM 91336L107 2 100 SH   SOLE   0 0 100
NIVALIS THERAPEUTICS INC COM 65481J109 4 478 SH   SOLE   0 0 478
ENERGIZER HLDGS INC NEW COM 29272W109 72 2,101 SH   SOLE   0 0 2,101
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 26 1,600 SH   SOLE   0 0 1,600
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3,000 PRN   SOLE   0 0 3,000
APPLE INC COM 037833100 49 5,000 SH Put SOLE   0 0 5,000
BIOGEN INC COM 09062X103 0 1,000 SH Call SOLE   0 0 1,000
TRANSUNION COM 89400J107 22 800 SH   SOLE   0 0 800
GLAUKOS CORP COM 377322102 10 400 SH   SOLE   0 0 400
ALARM COM HLDGS INC COM 011642105 3 200 SH   SOLE   0 0 200
SERES THERAPEUTICS INC COM 81750R102 4 100 SH   SOLE   0 0 100
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 107 6,750 SH   SOLE   0 0 6,750
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 96 SH   SOLE   0 0 96
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 599 SH   SOLE   0 0 599
CHEMOURS CO COM 163851108 47 8,758 SH   SOLE   0 0 8,758
CABLE ONE INC COM 12685J105 14 32 SH   SOLE   0 0 32
BAXALTA INC COM 07177M103 1,245 31,893 SH   SOLE   0 0 31,893
TOPBUILD CORP COM 89055F103 20 658 SH   SOLE   0 0 658
COLUMBIA PIPELINE GROUP INC COM 198280109 318 15,887 SH   SOLE   0 0 15,887
GANNETT CO INC COM 36473H104 27 1,643 SH   SOLE   0 0 1,643
UNDER ARMOUR INC CL A 904311107 0 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 0 12,500 SH Call SOLE   0 0 12,500
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 27 1,315 SH   SOLE   0 0 1,315
WESTROCK CO COM 96145D105 543 11,901 SH   SOLE   0 0 11,901
KRAFT HEINZ CO COM 500754106 3,736 51,350 SH   SOLE   0 0 51,350
PAYPAL HLDGS INC COM 70450Y103 788 21,765 SH   SOLE   0 0 21,765
AMERICAN INTL GROUP INC COM NEW 026874784 26 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE   0 0 100
WHITEWAVE FOODS CO COM 966244105 1 100 SH Call SOLE   0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Put SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE   0 0 100
BANK AMER CORP COM 060505104 1 3,000 SH Call SOLE   0 0 3,000
KRAFT HEINZ CO COM 500754106 2 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 9,000 SH Call SOLE   0 0 9,000
OOMA INC COM 683416101 6 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 0 5,000 SH Call SOLE   0 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q866 0 2,000 SH Call SOLE   0 0 2,000
CHESAPEAKE ENERGY CORP COM 165167107 0 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 475 4,000 SH Call SOLE   0 0 4,000
MORGAN STANLEY COM NEW 617446448 0 1,000 SH Call SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 0 100 SH Call SOLE   0 0 100
CONDOR HOSPITALITY TR INC COM 20676Y106 0 282 SH   SOLE   0 0 282
BANK AMER CORP COM 060505104 33 50,000 SH Call SOLE   0 0 50,000
FACEBOOK INC CL A 30303M102 0 10,200 SH Call SOLE   0 0 10,200
BLUE BUFFALO PET PRODS INC COM 09531U102 37 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 57 7,500 SH Call SOLE   0 0 7,500
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5,000 PRN   SOLE   0 0 5,000
EXTERRAN CORP COM 30227H106 2 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109 17 773 SH   SOLE   0 0 773
ASTRAZENECA PLC SPONSORED ADR 046353108 1 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 6 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE   0 0 1,000
NANTKWEST INC COM 63016Q102 9 500 SH   SOLE   0 0 500
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 2,850 SH   SOLE   0 0 2,850
NETFLIX INC COM 64110L106 0 200 SH Call SOLE   0 0 200
ANTHEM INC COM 036752103 2 1,000 SH Put SOLE   0 0 1,000
VEREIT INC COM 92339V100 0 1,000 SH Call SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 2 300 SH Call SOLE   0 0 300
BARNES & NOBLE ED INC COM 06777U101 18 1,774 SH   SOLE   0 0 1,774
MANNKIND CORP COM 56400P201 1 3,000 SH Call SOLE   0 0 3,000
AMPLIFY SNACK BRANDS COM 03211L102 5 400 SH   SOLE   0 0 400
SUNRUN INC COM 86771W105 5 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 7 200 SH Call SOLE   0 0 200
PLANET FITNESS INC CL A 72703H101 16 1,000 SH   SOLE   0 0 1,000
HOLOGIC INC FRNT 12/1 436440AG6 3 2,000 PRN   SOLE   0 0 2,000
WYNN RESORTS LTD COM 983134107 2 300 SH Call SOLE   0 0 300
TWITTER INC COM 90184L102 3 1,000 SH Call SOLE   0 0 1,000
OREXIGEN THERAPEUTICS INC COM 686164104 0 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 88 5,000 SH Put SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE   0 0 100
HALOZYME THERAPEUTICS INC COM 40637H109 19 10,000 SH Call SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302 5 400 SH Call SOLE   0 0 400
KROGER CO COM 501044101 7 1,000 SH Call SOLE   0 0 1,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 1,000 SH Call SOLE   0 0 1,000
HOULIHAN LOKEY INC CL A 441593100 18 700 SH   SOLE   0 0 700
BAIDU INC SPON ADR REP A 056752108 0 200 SH Call SOLE   0 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 74 3,142 SH   SOLE   0 0 3,142
CARE CAP PPTYS INC COM 141624106 294 9,610 SH   SOLE   0 0 9,610
CHESAPEAKE ENERGY CORP COM 165167107 0 3,000 SH Call SOLE   0 0 3,000
BANK AMER CORP COM 060505104 7 20,000 SH Call SOLE   0 0 20,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 4,300 SH Call SOLE   0 0 4,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 5,000 SH Call SOLE   0 0 5,000
SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Put SOLE   0 0 500
SPDR SER TR S&P1500MOMTILT 78468R705 86 957 SH   SOLE   0 0 957
VIRGIN AMER INC COM VTG 92765X208 2 300 SH Call SOLE   0 0 300
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 135 2,645 SH   SOLE   0 0 2,645
NETFLIX INC COM 64110L106 12 600 SH Call SOLE   0 0 600
BANK AMER CORP COM 060505104 109 65,000 SH Call SOLE   0 0 65,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 1,000 SH Call SOLE   0 0 1,000
ISHARES TR U.S. PFD STK ETF 464288687 0 100 SH Put SOLE   0 0 100
SPDR SER TR SHT TRM HGH YLD 78468R408 1 400 SH Put SOLE   0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 1 15 SH   SOLE   0 0 15
HCA HOLDINGS INC COM 40412C101 0 100 SH Call SOLE   0 0 100
SPX FLOW INC COM 78469X107 5 183 SH   SOLE   0 0 183
YAHOO INC COM 984332106 21 10,000 SH Call SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
J ALEXANDERS HLDGS INC COM 46609J106 13 1,145 SH   SOLE   0 0 1,145
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 56 SH   SOLE   0 0 56
PJT PARTNERS INC COM CL A 69343T107 94 3,339 SH   SOLE   0 0 3,339
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2,000 PRN   SOLE   0 0 2,000
GENWORTH FINL INC COM CL A 37247D106 6 10,000 SH Call SOLE   0 0 10,000
PURE STORAGE INC CL A 74624M102 9 600 SH   SOLE   0 0 600
NOVOCURE LTD ORD SHS G6674U108 4 200 SH   SOLE   0 0 200
CPI CARD GROUP INC COM 12634H101 18 1,683 SH   SOLE   0 0 1,683
DISNEY WALT CO COM DISNEY 254687106 48 3,000 SH Call SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 94 10,000 SH Call SOLE   0 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 0 100 SH Call SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 0 100 SH Call SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 7 24,800 SH Put SOLE   0 0 24,800
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE   0 0 1,000
WAL-MART STORES INC COM 931142103 0 500 SH Call SOLE   0 0 500
CARRIZO OIL & GAS INC COM 144577103 1 300 SH Call SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 10,000 SH Call SOLE   0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 10 700 SH Call SOLE   0 0 700
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2 2,000 PRN   SOLE   0 0 2,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3 3,000 PRN   SOLE   0 0 3,000
LIVANOVA PLC SHS G5509L101 119 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 0 1,000 SH Put SOLE   0 0 1,000
YAHOO INC COM 984332106 3 5,000 SH Call SOLE   0 0 5,000
NOVAVAX INC COM 670002104 80 25,000 SH Call SOLE   0 0 25,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 200 SH Call SOLE   0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 0 300 SH Call SOLE   0 0 300
MULTI PACKAGING SOLUTIONS IN COM G6331W109 147 8,500 SH   SOLE   0 0 8,500
JETBLUE AIRWAYS CORP COM 477143101 0 100 SH Call SOLE   0 0 100
SPIRIT AIRLS INC COM 848577102 1 400 SH Call SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 4 300 SH Call SOLE   0 0 300
SKECHERS U S A INC CL A 830566105 0 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 4 100 SH Put SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,208 79,458 SH   SOLE   0 0 79,458
FOUR CORNERS PPTY TR INC COM 35086T109 53 2,183 SH   SOLE   0 0 2,183
APPLE INC COM 037833100 1 5,000 SH Put SOLE   0 0 5,000
CELGENE CORP COM 151020104 0 200 SH Call SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 16 10,000 SH Call SOLE   0 0 10,000
SHILOH INDS INC COM 824543102 0 500 SH Call SOLE   0 0 500
KINDER MORGAN INC DEL PFD SER A 49456B200 24 600 SH   SOLE   0 0 600
HALLIBURTON CO COM 406216101 0 100 SH Call SOLE   0 0 100
ROVI CORP COM 779376102 1 200 SH Call SOLE   0 0 200
NORTHSTAR REALTY EUROPE CORP COM 66706L101 139 11,731 SH   SOLE   0 0 11,731
FACEBOOK INC CL A 30303M102 0 14,800 SH Call SOLE   0 0 14,800
FACEBOOK INC CL A 30303M102 1 5,000 SH Put SOLE   0 0 5,000
DECKERS OUTDOOR CORP COM 243537107 0 400 SH Call SOLE   0 0 400
FIREEYE INC COM 31816Q101 0 400 SH Call SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 31 2,700 SH Call SOLE   0 0 2,700
F5 NETWORKS INC COM 315616102 0 300 SH Call SOLE   0 0 300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 1,000 SH Put SOLE   0 0 1,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42 1,301 SH   SOLE   0 0 1,301
FACEBOOK INC CL A 30303M102 3 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 68 400 SH Call SOLE   0 0 400
SKECHERS U S A INC CL A 830566105 0 100 SH Call SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 0 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 6 300 SH Call SOLE   0 0 300
CELGENE CORP COM 151020104 1 100 SH Call SOLE   0 0 100
HERCULES OFFSHORE INC COM NEW 427093307 1 475 SH   SOLE   0 0 475
TWITTER INC COM 90184L102 0 200 SH Call SOLE   0 0 200
FEDERATED NATL HLDG CO COM 31422T101 0 200 SH Call SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 5 500 SH Call SOLE   0 0 500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 300 SH Call SOLE   0 0 300
VISA INC COM CL A 92826C839 0 100 SH Call SOLE   0 0 100
AMBARELLA INC SHS G037AX101 1 400 SH Call SOLE   0 0 400
TESLA MTRS INC COM 88160R101 3 200 SH Call SOLE   0 0 200
CAMECO CORP COM 13321L108 0 200 SH Call SOLE   0 0 200
NOBLE CORP PLC SHS USD G65431101 0 200 SH Call SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 1 3,000 SH Call SOLE   0 0 3,000
NETFLIX INC COM 64110L106 2 300 SH Call SOLE   0 0 300
LITHIA MTRS INC CL A 536797103 0 100 SH Call SOLE   0 0 100
TAL ED GROUP ADS REPSTG COM 874080104 1 200 SH Call SOLE   0 0 200
VISA INC COM CL A 92826C839 3 2,100 SH Call SOLE   0 0 2,100
SERVICENOW INC COM 81762P102 1 1,000 SH Call SOLE   0 0 1,000
WELLS FARGO & CO NEW COM 949746101 2 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE   0 0 100
FISERV INC COM 337738108 0 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 123 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 42 200 SH Call SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 22 1,000 SH Call SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 0 400 SH Call SOLE   0 0 400
FIREEYE INC COM 31816Q101 10 10,200 SH Call SOLE   0 0 10,200
HD SUPPLY HLDGS INC COM 40416M105 0 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 15 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 2 500 SH Call SOLE   0 0 500
FITBIT INC CL A 33812L102 2 800 SH Call SOLE   0 0 800
GOPRO INC CL A 38268T103 4 6,000 SH Put SOLE   0 0 6,000
GOPRO INC CL A 38268T103 15 7,000 SH Put SOLE   0 0 7,000
GOPRO INC CL A 38268T103 11 7,000 SH Put SOLE   0 0 7,000
HEALTHWAYS INC COM 422245100 0 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 75 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 82 300 SH Call SOLE   0 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 96 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 135 10,304 SH   SOLE   0 0 10,304
MATCH GROUP INC COM 57665R106 1 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 13 1,000 SH Call SOLE   0 0 1,000
CANADIAN SOLAR INC COM 136635109 0 700 SH Put SOLE   0 0 700
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE   0 0 300
NETFLIX INC COM 64110L106 2 300 SH Call SOLE   0 0 300
STRYKER CORP COM 863667101 0 400 SH Call SOLE   0 0 400
CELGENE CORP COM 151020104 63 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 5 300 SH Call SOLE   0 0 300
RAYTHEON CO COM NEW 755111507 4 1,100 SH Call SOLE   0 0 1,100
CSRA INC COM 12650T104 38 1,272 SH   SOLE   0 0 1,272
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 4 500 SH Call SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 1 200 SH Call SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 2,000 SH Call SOLE   0 0 2,000
LOWES COS INC COM 548661107 0 1,000 SH Call SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109 4 500 SH Call SOLE   0 0 500
FIRST DATA CORP NEW COM CL A 32008D106 7 450 SH   SOLE   0 0 450
TARGACEPT INC NOTE 2/1 87611RAA6 5 5,400 PRN   SOLE   0 0 5,400
INTERNATIONAL BUSINESS MACHS COM 459200101 9 700 SH Call SOLE   0 0 700
INFINERA CORPORATION COM 45667G103 5 1,000 SH Call SOLE   0 0 1,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 300 SH Call SOLE   0 0 300
PROSHARES TR II ULTRASHRT EURO 74347W882 0 1,000 SH Call SOLE   0 0 1,000
FIREEYE INC COM 31816Q101 15 10,000 SH Call SOLE   0 0 10,000
FIREEYE INC COM 31816Q101 18 10,000 SH Call SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 4 1,000 SH Put SOLE   0 0 1,000
TESORO CORP COM 881609101 4 2,000 SH Call SOLE   0 0 2,000
FIREEYE INC COM 31816Q101 33 10,000 SH Call SOLE   0 0 10,000
FLEETCOR TECHNOLOGIES INC COM 339041105 24 5,000 SH Put SOLE   0 0 5,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 10 10,000 SH Put SOLE   0 0 10,000
APPLE INC COM 037833100 81 5,000 SH Put SOLE   0 0 5,000
TABLEAU SOFTWARE INC CL A 87336U105 8 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 16 300 SH Call SOLE   0 0 300
AEROPOSTALE COM 007865108 0 500 SH Call SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1,000 SH Put SOLE   0 0 1,000
LENDINGCLUB CORP COM 52603A109 0 700 SH Call SOLE   0 0 700
ON DECK CAP INC COM 682163100 0 700 SH Call SOLE   0 0 700
JETBLUE AIRWAYS CORP COM 477143101 0 400 SH Call SOLE   0 0 400
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 68 SH   SOLE   0 0 68
ATLASSIAN CORP PLC CL A G06242104 3 100 SH   SOLE   0 0 100
ISHARES TR NASDQ BIOTEC ETF 464287556 3 200 SH Call SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Call SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 200 SH Put SOLE   0 0 200
BOEING CO COM 097023105 18 4,000 SH Call SOLE   0 0 4,000
BOEING CO COM 097023105 7 4,000 SH Call SOLE   0 0 4,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
TWITTER INC COM 90184L102 45 10,000 SH Call SOLE   0 0 10,000
TWITTER INC COM 90184L102 14 10,000 SH Call SOLE   0 0 10,000
TWITTER INC COM 90184L102 29 10,000 SH Call SOLE   0 0 10,000
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 35 SH   SOLE   0 0 35
RMR GROUP INC CL A 74967R106 4 291 SH   SOLE   0 0 291
ALPHABET INC CAP STK CL A 02079K305 14 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 6 1,000 SH Put SOLE   0 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 4 1,000 SH Put SOLE   0 0 1,000
TESLA MTRS INC COM 88160R101 6 400 SH Put SOLE   0 0 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 400 SH Put SOLE   0 0 400
LINKEDIN CORP COM CL A 53578A108 9 1,000 SH Call SOLE   0 0 1,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR SHT TRM HGH YLD 78468R408 0 400 SH Put SOLE   0 0 400
TYLER TECHNOLOGIES INC COM 902252105 32 1,000 SH Call SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 500 SH Call SOLE   0 0 500
AMGEN INC COM 031162100 8 1,200 SH Put SOLE   0 0 1,200
AMAZON COM INC COM 023135106 12 400 SH Put SOLE   0 0 400
FACEBOOK INC CL A 30303M102 10 2,000 SH Put SOLE   0 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 500 SH Call SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 8 2,000 SH Put SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 2 300 SH Call SOLE   0 0 300
STARBUCKS CORP COM 855244109 11 4,000 SH Put SOLE   0 0 4,000
VANGUARD NAT RES LLC COM UNIT 92205F106 25 57,000 SH Put SOLE   0 0 57,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 200 SH Put SOLE   0 0 200
MCKESSON CORP COM 58155Q103 63 700 SH Call SOLE   0 0 700
SOLARCITY CORP COM 83416T100 0 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE   0 0 200
AVANGRID INC COM 05351W103 547 14,243 SH   SOLE   0 0 14,243
BIOGEN INC COM 09062X103 1 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Call SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
PANDORA MEDIA INC COM 698354107 3 1,000 SH Put SOLE   0 0 1,000
SUNEDISON INC COM 86732Y109 5 2,000 SH Put SOLE   0 0 2,000
PROSHARES TR II ULT VIX SHRT 74347W312 5 800 SH Put SOLE   0 0 800
APPLE INC COM 037833100 2 400 SH Put SOLE   0 0 400
AMGEN INC COM 031162100 3 300 SH Put SOLE   0 0 300
AMAZON COM INC COM 023135106 3 100 SH Put SOLE   0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 2 400 SH Put SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 1 400 SH Put SOLE   0 0 400
IONIS PHARMACEUTICALS INC COM 462222100 27 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 4 1,000 SH Put SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 2 600 SH Put SOLE   0 0 600
MICROSOFT CORP COM 594918104 1 700 SH Put SOLE   0 0 700
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6 1,000 SH Put SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 3 1,000 SH Put SOLE   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 8 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 2 10,000 SH Put SOLE   0 0 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 1,000 SH Put SOLE   0 0 1,000
NIKE INC CL B 654106103 102 10,000 SH Call SOLE   0 0 10,000
NIKE INC CL B 654106103 21 1,000 SH Call SOLE   0 0 1,000
TWITTER INC COM 90184L102 16 2,000 SH Call SOLE   0 0 2,000
AMGEN INC COM 031162100 1 300 SH Put SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 2 500 SH Put SOLE   0 0 500
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 0 800 SH Put SOLE   0 0 800
OREXIGEN THERAPEUTICS INC COM 686164104 2 4,500 SH Call SOLE   0 0 4,500
AMAZON COM INC COM 023135106 43 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 17 5,000 SH Put SOLE   0 0 5,000
NATIONAL BEVERAGE CORP COM 635017106 3 500 SH Put SOLE   0 0 500
NETFLIX INC COM 64110L106 34 500 SH Call SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 18 4,000 SH Call SOLE   0 0 4,000
BAIDU INC SPON ADR REP A 056752108 4 1,000 SH Put SOLE   0 0 1,000
ILLUMINA INC COM 452327109 53 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 0 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE   0 0 1,000
PANERA BREAD CO CL A 69840W108 0 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 12 1,000 SH Put SOLE   0 0 1,000
BANK AMER CORP COM 060505104 32 25,000 SH Call SOLE   0 0 25,000
FACEBOOK INC CL A 30303M102 5 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 7 200 SH Call SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 2,534 12,369 SH   SOLE   0 0 12,369
ISHARES TR S&P 500 GRWT ETF 464287309 651 5,619 SH   SOLE   0 0 5,619
ISHARES TR RUS 1000 VAL ETF 464287598 29,091 297,267 SH   SOLE   0 0 297,267
ISHARES TR RUS 1000 GRW ETF 464287614 31,575 317,401 SH   SOLE   0 0 317,401
ISHARES TR RUSSELL 2000 ETF 464287655 1,059 9,400 SH   SOLE   0 0 9,400
ISHARES TR RUS 2000 VAL ETF 464287630 78 845 SH   SOLE   0 0 845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1,796 SH   SOLE   0 0 1,796
PERRIGO CO PLC SHS G97822103 110 763 SH   SOLE   0 0 763
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 4,780 34,318 SH   SOLE   0 0 34,318
ORACLE CORP COM 68389X105 8 220 SH   SOLE   0 0 220
DU PONT E I DE NEMOURS & CO COM 263534109 100 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 63 600 SH   SOLE   0 0 600
SEMPRA ENERGY COM 816851109 47 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 135 1,311 SH   SOLE   0 0 1,311
PFIZER INC COM 717081103 453 14,031 SH   SOLE   0 0 14,031
ISHARES TR MSCI EAFE ETF 464287465 19,583 333,495 SH   SOLE   0 0 333,495
MICROSOFT CORP COM 594918104 28 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 118 SH   SOLE   0 0 118
AT&T INC COM 00206R102 80 2,338 SH   SOLE   0 0 2,338
BB&T CORP COM 054937107 1 25 SH   SOLE   0 0 25
NCR CORP NEW COM 62886E108 11 434 SH   SOLE   0 0 434
CISCO SYS INC COM 17275R102 149 5,500 SH   SOLE   0 0 5,500
COCA COLA CO COM 191216100 17 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,440 SH   SOLE   0 0 2,440
XEROX CORP COM 984121103 15 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 15,706 170,871 SH   SOLE   0 0 170,871
ISHARES TR RUS MDCP VAL ETF 464287473 198 2,887 SH   SOLE   0 0 2,887
ISHARES TR COHEN&STEER REIT 464287564 60 607 SH   SOLE   0 0 607
SPDR SERIES TRUST DJ REIT ETF 78464A607 48 526 SH   SOLE   0 0 526
ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 2,102 SH   SOLE   0 0 2,102
TIME WARNER INC COM NEW 887317303 108 1,666 SH   SOLE   0 0 1,666
BANK AMER CORP COM 060505104 54 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 5 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103 150 2,258 SH   SOLE   0 0 2,258
PROCTER & GAMBLE CO COM 742718109 79 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 125 4,000 SH   SOLE   0 0 4,000
GILEAD SCIENCES INC COM 375558103 202 2,000 SH   SOLE   0 0 2,000
VIAVI SOLUTIONS INC COM 925550105 8 1,250 SH   SOLE   0 0 1,250
JPMORGAN CHASE & CO COM 46625H100 13 200 SH   SOLE   0 0 200
WELLS FARGO & CO NEW COM 949746101 109 2,000 SH   SOLE   0 0 2,000
ISHARES TR 1-3 YR TR BD ETF 464287457 188 2,233 SH   SOLE   0 0 2,233
ISHARES TR 7-10 Y TR BD ETF 464287440 451 4,275 SH   SOLE   0 0 4,275
CORNING INC COM 219350105 18 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,000 SH   SOLE   0 0 1,000
CREE INC COM 225447101 67 2,500 SH   SOLE   0 0 2,500
PMC-SIERRA INC COM 69344F106 58 5,000 SH   SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101 438 7,763 SH   SOLE   0 0 7,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 42 1,334 SH   SOLE   0 0 1,334
DUKE ENERGY CORP NEW COM NEW 26441C204 48 666 SH   SOLE   0 0 666
CONOCOPHILLIPS COM 20825C104 93 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 295 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EMG MKT ETF 464287234 83 2,570 SH   SOLE   0 0 2,570
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 77 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 9,523 SH   SOLE   0 0 9,523
ANNALY CAP MGMT INC COM 035710409 56 5,964 SH   SOLE   0 0 5,964
ISHARES TR CORE US AGGBD ET 464287226 932 8,628 SH   SOLE   0 0 8,628
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 669 SH   SOLE   0 0 669
IAC INTERACTIVECORP COM PAR $.001 44919P508 15 250 SH   SOLE   0 0 250
ISHARES TR TIPS BD ETF 464287176 2,433 22,183 SH   SOLE   0 0 22,183
DARDEN RESTAURANTS INC COM 237194105 29 450 SH   SOLE   0 0 450
SHIRE PLC SPONSORED ADR 82481R106 103 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 2 86 SH   SOLE   0 0 86
LINCOLN NATL CORP IND COM 534187109 50 1,000 SH   SOLE   0 0 1,000
CABELAS INC COM 126804301 93 2,000 SH   SOLE   0 0 2,000
TOLL BROTHERS INC COM 889478103 33 1,000 SH   SOLE   0 0 1,000
PHH CORP COM NEW 693320202 10 588 SH   SOLE   0 0 588
ALPHABET INC CAP STK CL A 02079K305 78 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109 69 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS MID CAP ETF 922908629 1,446 12,036 SH   SOLE   0 0 12,036
VANGUARD INDEX FDS REIT ETF 922908553 244 3,059 SH   SOLE   0 0 3,059
TORONTO DOMINION BK ONT COM NEW 891160509 32 828 SH   SOLE   0 0 828
CANADIAN NATL RY CO COM 136375102 112 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 309 SH   SOLE   0 0 309
EXPEDIA INC DEL COM NEW 30212P303 31 250 SH   SOLE   0 0 250
WHITING PETE CORP NEW COM 966387102 19 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 656 SH   SOLE   0 0 656
ISHARES TR MICRO-CAP ETF 464288869 25 352 SH   SOLE   0 0 352
JONES LANG LASALLE INC COM 48020Q107 80 500 SH   SOLE   0 0 500
LIVE NATION ENTERTAINMENT IN COM 538034109 4 147 SH   SOLE   0 0 147
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,246 467,546 SH   SOLE   0 0 467,546
WYNDHAM WORLDWIDE CORP COM 98310W108 171 2,354 SH   SOLE   0 0 2,354
FIRST ACCEPTANCE CORP COM 318457108 2 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR MIDCAP DIVI FD 97717W505 20 253 SH   SOLE   0 0 253
WISDOMTREE TR SMALLCAP DIVID 97717W604 5 70 SH   SOLE   0 0 70
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 161 5,354 SH   SOLE   0 0 5,354
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35 2,559 SH   SOLE   0 0 2,559
SPECTRA ENERGY CORP COM 847560109 24 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 786 SH   SOLE   0 0 786
ISHARES TR IBOXX HI YD ETF 464288513 3,642 45,200 SH   SOLE   0 0 45,200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 41 468 SH   SOLE   0 0 468
ISHARES TR MBS ETF 464288588 284 2,640 SH   SOLE   0 0 2,640
ISHARES TR U.S. PFD STK ETF 464288687 4,143 106,631 SH   SOLE   0 0 106,631
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 499 SH   SOLE   0 0 499
VMWARE INC CL A COM 928563402 113 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 694 SH   SOLE   0 0 694
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,211 60,211 SH   SOLE   0 0 60,211
TERADATA CORP DEL COM 88076W103 14 516 SH   SOLE   0 0 516
TIME WARNER CABLE INC COM 88732J207 78 418 SH   SOLE   0 0 418
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81 874 SH   SOLE   0 0 874
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,704 85,573 SH   SOLE   0 0 85,573
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,735 72,337 SH   SOLE   0 0 72,337
ISHARES TR JP MOR EM MK ETF 464288281 121 1,140 SH   SOLE   0 0 1,140
ISHARES TR INTL DEV RE ETF 464288489 5,905 211,746 SH   SOLE   0 0 211,746
CONTINENTAL RESOURCES INC COM 212015101 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE SML CP ETF 464288273 121 2,430 SH   SOLE   0 0 2,430
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 712 SH   SOLE   0 0 712
HSN INC COM 404303109 5 100 SH   SOLE   0 0 100
INTERVAL LEISURE GROUP INC COM 46113M108 2 100 SH   SOLE   0 0 100
LENDINGTREE INC NEW COM 52603B107 1 16 SH   SOLE   0 0 16
TRIPADVISOR INC COM 896945201 21 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 935 11,124 SH   SOLE   0 0 11,124
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 182 2,823 SH   SOLE   0 0 2,823
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 102 1,674 SH   SOLE   0 0 1,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR US REIT ETF 808524847 677 17,089 SH   SOLE   0 0 17,089
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   SOLE   0 0 53
HCA HOLDINGS INC COM 40412C101 68 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104 82 1,000 SH   SOLE   0 0 1,000
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 324 12,631 SH   SOLE   0 0 12,631
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 19 19,000 PRN   SOLE   0 0 19,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 4,000 PRN   SOLE   0 0 4,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 22 17,000 PRN   SOLE   0 0 17,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 7 9,000 PRN   SOLE   0 0 9,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 9 8,000 PRN   SOLE   0 0 8,000
ISHARES INC CORE MSCI EMKT 46434G103 306 7,758 SH   SOLE   0 0 7,758
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 37 38,000 PRN   SOLE   0 0 38,000
PROTHENA CORP PLC SHS G72800108 17 243 SH   SOLE   0 0 243
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 53 45,000 PRN   SOLE   0 0 45,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 33 41,000 PRN   SOLE   0 0 41,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 32 33,000 PRN   SOLE   0 0 33,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 36 39,000 PRN   SOLE   0 0 39,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 32,000 PRN   SOLE   0 0 32,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119 2,250 SH   SOLE   0 0 2,250
WELLS FARGO & CO MTNF 6/0 94986RQF1 47 39,000 PRN   SOLE   0 0 39,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 33 37,000 PRN   SOLE   0 0 37,000
SPRINT CORP COM SER 1 85207U105 1 331 SH   SOLE   0 0 331
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 18,000 PRN   SOLE   0 0 18,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15 27,000 PRN   SOLE   0 0 27,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 36 40,000 PRN   SOLE   0 0 40,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 40 43,000 PRN   SOLE   0 0 43,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 30 34,000 PRN   SOLE   0 0 34,000
UBS AG MTNF 2/1 90270KAW9 51 48,000 PRN   SOLE   0 0 48,000
KNOWLES CORP COM 49926D109 7 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 37 36,000 PRN   SOLE   0 0 36,000
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 41 40,000 PRN   SOLE   0 0 40,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 46 46,000 PRN   SOLE   0 0 46,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 44 45,000 PRN   SOLE   0 0 45,000
ALPHABET INC CAP STK CL C 02079K107 76 100 SH   SOLE   0 0 100
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 38 41,000 PRN   SOLE   0 0 41,000
TIME INC NEW COM 887228104 3 208 SH   SOLE   0 0 208
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 32 38,000 PRN   SOLE   0 0 38,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 46 35,000 PRN   SOLE   0 0 35,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 33 32,000 PRN   SOLE   0 0 32,000
QORVO INC COM 74736K101 361 7,093 SH   SOLE   0 0 7,093
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 28 33,000 PRN   SOLE   0 0 33,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3 3,000 PRN   SOLE   0 0 3,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 31 35,000 PRN   SOLE   0 0 35,000
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 32 33,000 PRN   SOLE   0 0 33,000
CHEMOURS CO COM 163851108 2 300 SH   SOLE   0 0 300
LUMENTUM HLDGS INC COM 55024U109 6 250 SH   SOLE   0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 4 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105 0 6,700 SH Call SOLE   0 0 6,700
DEERE & CO COM 244199105 0 6,700 SH Call SOLE   0 0 6,700
FACEBOOK INC CL A 30303M102 0 6,300 SH Call SOLE   0 0 6,300
ALPHABET INC CAP STK CL A 02079K305 0 2,400 SH Call SOLE   0 0 2,400
TESORO CORP COM 881609101 1 12,300 SH Call SOLE   0 0 12,300