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 4,115 23,174 SH   SOLE 0 0 0 23,174
ISHARES MSCI HONG KG ETF 464286871 107 4,874 SH   SOLE 0 0 0 4,874
ISHARES MSCI JAPAN ETF 464286848 235 18,770 SH   SOLE 0 0 0 18,770
ISHARES EMU ETF 464286608 2 42 SH   SOLE 0 0 0 42
ISHARES TR U.S. UTILITS ETF 464287697 390 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR EUROPE ETF 464287861 177 4,004 SH   SOLE 0 0 0 4,004
ISHARES TR CORE S&P MCP ETF 464287507 90,933 598,320 SH   SOLE 0 0 0 598,320
ISHARES TR S&P MC 400VL ETF 464287705 433 3,310 SH   SOLE 0 0 0 3,310
ISHARES TR S&P MC 400GR ETF 464287606 1,302 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR CORE S&P SCP ETF 464287804 22,073 187,010 SH   SOLE 0 0 0 187,010
ISHARES TR SP SMCP600VL ETF 464287879 922 7,756 SH   SOLE 0 0 0 7,756
ISHARES TR SP SMCP600GR ETF 464287887 968 7,435 SH   SOLE 0 0 0 7,435
ISHARES TR S&P 500 VAL ETF 464287408 2,680 28,953 SH   SOLE 0 0 0 28,953
ISHARES TR CORE S&P500 ETF 464287200 553,458 2,663,031 SH   SOLE 0 0 0 2,663,031
ISHARES TR S&P 500 GRWT ETF 464287309 2,038 17,889 SH   SOLE 0 0 0 17,889
ISHARES TR RUS 1000 ETF 464287622 91,622 790,868 SH   SOLE 0 0 0 790,868
ISHARES TR RUS 1000 VAL ETF 464287598 4,354 42,242 SH   SOLE 0 0 0 42,242
ISHARES TR RUS 1000 GRW ETF 464287614 3,850 38,922 SH   SOLE 0 0 0 38,922
ISHARES TR RUSSELL 2000 ETF 464287655 4,573 36,773 SH   SOLE 0 0 0 36,773
ISHARES TR RUS 2000 VAL ETF 464287630 1,227 11,886 SH   SOLE 0 0 0 11,886
ISHARES TR RUSSELL 3000 ETF 464287689 177 1,431 SH   SOLE 0 0 0 1,431
ISHARES TR CORE US GRW ETF 464287671 16 200 SH   SOLE 0 0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 1,308 16,487 SH   SOLE 0 0 0 16,487
ISHARES TR DOW JONES US ETF 464287846 2,106 20,089 SH   SOLE 0 0 0 20,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,892 179,960 SH   SOLE 0 0 0 179,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,455 355,837 SH   SOLE 0 0 0 355,837
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775 17,432 SH   SOLE 0 0 0 17,432
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 24 660 SH   SOLE 0 0 0 660
CYBEROPTICS CORP COM 232517102 2 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM 337915102 115 6,054 SH   SOLE 0 0 0 6,054
ISHARES GLB CNSM STP ETF 464288737 160 1,744 SH   SOLE 0 0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 504 12,120 SH   SOLE 0 0 0 12,120
ADOBE SYS INC COM 00724F101 1,349 18,246 SH   SOLE 0 0 0 18,246
AUTODESK INC COM 052769106 106 1,803 SH   SOLE 0 0 0 1,803
AMERICAN INTL GROUP INC COM NEW 026874784 2,403 43,856 SH   SOLE 0 0 0 43,856
AMAZON COM INC COM 023135106 11,241 30,210 SH   SOLE 0 0 0 30,210
BLACKROCK FLOATING RATE INCO COM 091941104 16 1,201 SH   SOLE 0 0 0 1,201
BLACK HILLS CORP COM 092113109 136 2,696 SH   SOLE 0 0 0 2,696
BALLARD PWR SYS INC NEW COM 058586108 20 9,630 SH   SOLE 0 0 0 9,630
BRISTOL MYERS SQUIBB CO COM 110122108 11,816 183,196 SH   SOLE 0 0 0 183,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225,740 1,564,162 SH   SOLE 0 0 0 1,564,162
BROADVISION INC COM PAR $.001 111412706 0 2 SH   SOLE 0 0 0 2
BEAZER HOMES USA INC COM NEW 07556Q881 42 2,370 SH   SOLE 0 0 0 2,370
CAPSTEAD MTG CORP COM NO PAR 14067E506 127 10,776 SH   SOLE 0 0 0 10,776
COHERENT INC COM 192479103 42 650 SH   SOLE 0 0 0 650
ALCOA INC COM 013817101 1,011 78,225 SH   SOLE 0 0 0 78,225
CARLISLE COS INC COM 142339100 190 2,048 SH   SOLE 0 0 0 2,048
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 8,969 SH   SOLE 0 0 0 8,969
E M C CORP MASS COM 268648102 2,406 94,117 SH   SOLE 0 0 0 94,117
EMERSON ELEC CO COM 291011104 6,868 121,292 SH   SOLE 0 0 0 121,292
EQT CORP COM 26884L109 154 1,855 SH   SOLE 0 0 0 1,855
ERICSSON ADR B SEK 10 294821608 134 10,639 SH   SOLE 0 0 0 10,639
EXPEDITORS INTL WASH INC COM 302130109 150 3,119 SH   SOLE 0 0 0 3,119
BOEING CO COM 097023105 12,184 81,183 SH   SOLE 0 0 0 81,183
REALOGY HLDGS CORP COM 75605Y106 31 690 SH   SOLE 0 0 0 690
HELMERICH & PAYNE INC COM 423452101 284 4,179 SH   SOLE 0 0 0 4,179
HERSHEY CO COM 427866108 776 7,688 SH   SOLE 0 0 0 7,688
HUBBELL INC CL B 443510201 6 59 SH   SOLE 0 0 0 59
IMAX CORP COM 45245E109 35 1,050 SH   SOLE 0 0 0 1,050
IRON MTN INC NEW COM 46284V101 63 1,731 SH   SOLE 0 0 0 1,731
DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1,650 SH   SOLE 0 0 0 1,650
LUBYS INC COM 549282101 2 303 SH   SOLE 0 0 0 303
BLACKROCK MUNIY QUALITY FD I COM 09254G108 11 807 SH   SOLE 0 0 0 807
MARATHON OIL CORP COM 565849106 1,794 68,728 SH   SOLE 0 0 0 68,728
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 300 SH   SOLE 0 0 0 300
NUVEEN CALIF MUN VALUE FD COM 67062C107 36 3,400 SH   SOLE 0 0 0 3,400
NISOURCE INC COM 65473P105 691 15,647 SH   SOLE 0 0 0 15,647
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 202 15,055 SH   SOLE 0 0 0 15,055
EVERSOURCE ENERGY COM 30040W108 1,450 28,704 SH   SOLE 0 0 0 28,704
REALTY INCOME CORP COM 756109104 1,396 27,045 SH   SOLE 0 0 0 27,045
ONEOK INC NEW COM 682680103 3,421 70,915 SH   SOLE 0 0 0 70,915
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 31 1,359 SH   SOLE 0 0 0 1,359
PERRIGO CO PLC SHS G97822103 320 1,931 SH   SOLE 0 0 0 1,931
RENN FD INC COM 759720105 2 1,306 SH   SOLE 0 0 0 1,306
ROUSE PPTYS INC COM 779287101 2 97 SH   SOLE 0 0 0 97
TANGER FACTORY OUTLET CTRS I COM 875465106 292 8,316 SH   SOLE 0 0 0 8,316
SYNOPSYS INC COM 871607107 18 390 SH   SOLE 0 0 0 390
SOVRAN SELF STORAGE INC COM 84610H108 103 1,100 SH   SOLE 0 0 0 1,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,441 23,135 SH   SOLE 0 0 0 23,135
UNITED NAT FOODS INC COM 911163103 149 1,935 SH   SOLE 0 0 0 1,935
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,485 118,227 SH   SOLE 0 0 0 118,227
MORGAN STANLEY EM MKTS DM DE COM 617477104 23 2,510 SH   SOLE 0 0 0 2,510
AMGEN INC COM 031162100 9,102 56,941 SH   SOLE 0 0 0 56,941
ABBOTT LABS COM 002824100 5,939 128,194 SH   SOLE 0 0 0 128,194
ADVANCED MICRO DEVICES INC COM 007903107 346 129,092 SH   SOLE 0 0 0 129,092
ANADARKO PETE CORP COM 032511107 1,721 20,783 SH   SOLE 0 0 0 20,783
BEST BUY INC COM 086516101 923 24,433 SH   SOLE 0 0 0 24,433
BEMIS INC COM 081437105 57 1,231 SH   SOLE 0 0 0 1,231
BP PLC SPONSORED ADR 055622104 7,849 200,681 SH   SOLE 0 0 0 200,681
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136 11,460 SH   SOLE 0 0 0 11,460
CONAGRA FOODS INC COM 205887102 6,178 169,116 SH   SOLE 0 0 0 169,116
CAPSTONE TURBINE CORP COM 14067D102 13 19,290 SH   SOLE 0 0 0 19,290
DISH NETWORK CORP CL A 25470M109 12,342 176,161 SH   SOLE 0 0 0 176,161
EBAY INC COM 278642103 1,016 17,623 SH   SOLE 0 0 0 17,623
FUELCELL ENERGY INC COM 35952H106 17 13,804 SH   SOLE 0 0 0 13,804
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH   SOLE 0 0 0 19
ALTRIA GROUP INC COM 02209S103 17,252 344,902 SH   SOLE 0 0 0 344,902
CSG SYS INTL INC COM 126349109 21 702 SH   SOLE 0 0 0 702
FEDEX CORP COM 31428X106 1,792 10,831 SH   SOLE 0 0 0 10,831
HORMEL FOODS CORP COM 440452100 679 11,943 SH   SOLE 0 0 0 11,943
GANNETT INC COM 364730101 158 4,270 SH   SOLE 0 0 0 4,270
GENUINE PARTS CO COM 372460105 1,177 12,635 SH   SOLE 0 0 0 12,635
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,808 104,176 SH   SOLE 0 0 0 104,176
GRAINGER W W INC COM 384802104 1,377 5,841 SH   SOLE 0 0 0 5,841
INTEL CORP COM 458140100 20,819 665,767 SH   SOLE 0 0 0 665,767
ILLINOIS TOOL WKS INC COM 452308109 1,867 19,219 SH   SOLE 0 0 0 19,219
ISHARES TR RUS 2000 GRW ETF 464287648 974 6,427 SH   SOLE 0 0 0 6,427
KEYCORP NEW COM 493267108 475 33,521 SH   SOLE 0 0 0 33,521
LTC PPTYS INC COM 502175102 116 2,515 SH   SOLE 0 0 0 2,515
BLACKROCK MUNIVEST FD INC COM 09253R105 41 4,077 SH   SOLE 0 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204 4,296 566,800 SH   SOLE 0 0 0 566,800
NEWELL RUBBERMAID INC COM 651229106 241 6,174 SH   SOLE 0 0 0 6,174
ORACLE CORP COM 68389X105 9,787 226,806 SH   SOLE 0 0 0 226,806
PEPCO HOLDINGS INC COM 713291102 2,466 91,922 SH   SOLE 0 0 0 91,922
DU PONT E I DE NEMOURS & CO COM 263534109 4,250 59,459 SH   SOLE 0 0 0 59,459
QUALCOMM INC COM 747525103 8,295 119,625 SH   SOLE 0 0 0 119,625
DISNEY WALT CO COM DISNEY 254687106 54,481 519,414 SH   SOLE 0 0 0 519,414
HONEYWELL INTL INC COM 438516106 3,592 34,435 SH   SOLE 0 0 0 34,435
SHERWIN WILLIAMS CO COM 824348106 589 2,069 SH   SOLE 0 0 0 2,069
SIGMA ALDRICH CORP COM 826552101 601 4,347 SH   SOLE 0 0 0 4,347
SEMPRA ENERGY COM 816851109 2,019 18,517 SH   SOLE 0 0 0 18,517
STMICROELECTRONICS N V NY REGISTRY 861012102 35 3,800 SH   SOLE 0 0 0 3,800
QUESTAR CORP COM 748356102 356 14,919 SH   SOLE 0 0 0 14,919
SYSCO CORP COM 871829107 1,544 40,912 SH   SOLE 0 0 0 40,912
US BANCORP DEL COM NEW 902973304 9,083 207,995 SH   SOLE 0 0 0 207,995
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 2,000 SH   SOLE 0 0 0 2,000
ADAM NAT RES FD INC COM 00548F105 291 12,575 SH   SOLE 0 0 0 12,575
JOHNSON & JOHNSON COM 478160104 22,931 227,943 SH   SOLE 0 0 0 227,943
HAIN CELESTIAL GROUP INC COM 405217100 1,082 16,886 SH   SOLE 0 0 0 16,886
MEDTRONIC PLC SHS G5960L103 4,340 55,649 SH   SOLE 0 0 0 55,649
STANCORP FINL GROUP INC COM 852891100 69 1,000 SH   SOLE 0 0 0 1,000
PFIZER INC COM 717081103 18,561 533,523 SH   SOLE 0 0 0 533,523
EDISON INTL COM 281020107 922 14,759 SH   SOLE 0 0 0 14,759
EXELON CORP COM 30161N101 1,918 57,057 SH   SOLE 0 0 0 57,057
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 860 SH   SOLE 0 0 0 860
RITE AID CORP COM 767754104 6,088 700,611 SH   SOLE 0 0 0 700,611
KROGER CO COM 501044101 3,432 44,765 SH   SOLE 0 0 0 44,765
ISHARES US OIL EQ&SV ETF 464288844 22 475 SH   SOLE 0 0 0 475
GAIAM INC CL A 36268Q103 11 1,500 SH   SOLE 0 0 0 1,500
JUNIPER NETWORKS INC COM 48203R104 133 5,899 SH   SOLE 0 0 0 5,899
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,384 SH   SOLE 0 0 0 1,384
LOWES COS INC COM 548661107 6,186 83,152 SH   SOLE 0 0 0 83,152
SOTHERLY HOTELS INC COM 83600C103 19 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 220,299 3,433,056 SH   SOLE 0 0 0 3,433,056
AMERISOURCEBERGEN CORP COM 03073E105 1,854 16,314 SH   SOLE 0 0 0 16,314
CHEVRON CORP NEW COM 166764100 17,119 163,070 SH   SOLE 0 0 0 163,070
MOTOROLA SOLUTIONS INC COM NEW 620076307 625 9,370 SH   SOLE 0 0 0 9,370
MICROSOFT CORP COM 594918104 23,744 584,038 SH   SOLE 0 0 0 584,038
ISHARES TR LATN AMER 40 ETF 464287390 122 4,167 SH   SOLE 0 0 0 4,167
ISHARES MSCI PAC JP ETF 464286665 60 1,315 SH   SOLE 0 0 0 1,315
STARZ COM SER A 85571Q102 363 10,539 SH   SOLE 0 0 0 10,539
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,330 40,693 SH   SOLE 0 0 0 40,693
UNITED PARCEL SERVICE INC CL B 911312106 7,911 81,604 SH   SOLE 0 0 0 81,604
AT&T INC COM 00206R102 23,806 729,130 SH   SOLE 0 0 0 729,130
MOLSON COORS BREWING CO CL B 60871R209 374 5,022 SH   SOLE 0 0 0 5,022
PRUDENTIAL FINL INC COM 744320102 557 6,933 SH   SOLE 0 0 0 6,933
BB&T CORP COM 054937107 2,847 73,026 SH   SOLE 0 0 0 73,026
ACXIOM CORP COM 005125109 7 382 SH   SOLE 0 0 0 382
NCR CORP NEW COM 62886E108 220 7,448 SH   SOLE 0 0 0 7,448
CITIGROUP INC COM NEW 172967424 3,195 62,023 SH   SOLE 0 0 0 62,023
CA INC COM 12673P105 127 3,887 SH   SOLE 0 0 0 3,887
INGREDION INC COM 457187102 416 5,352 SH   SOLE 0 0 0 5,352
CISCO SYS INC COM 17275R102 7,620 276,824 SH   SOLE 0 0 0 276,824
DELUXE CORP COM 248019101 501 7,230 SH   SOLE 0 0 0 7,230
DNP SELECT INCOME FD COM 23325P104 600 57,110 SH   SOLE 0 0 0 57,110
GRAPHIC PACKAGING HLDG CO COM 388689101 128 8,787 SH   SOLE 0 0 0 8,787
INTERNATIONAL BUSINESS MACHS COM 459200101 19,472 121,324 SH   SOLE 0 0 0 121,324
INTERNATIONAL GAME TECHNOLOG COM 459902102 97 5,595 SH   SOLE 0 0 0 5,595
COCA COLA CO COM 191216100 10,367 255,648 SH   SOLE 0 0 0 255,648
LOCKHEED MARTIN CORP COM 539830109 3,504 17,265 SH   SOLE 0 0 0 17,265
PEPSICO INC COM 713448108 16,451 172,050 SH   SOLE 0 0 0 172,050
PPG INDS INC COM 693506107 4,651 20,621 SH   SOLE 0 0 0 20,621
STRYKER CORP COM 863667101 1,159 12,563 SH   SOLE 0 0 0 12,563
TYCO INTL PLC SHS G91442106 738 17,148 SH   SOLE 0 0 0 17,148
VERIZON COMMUNICATIONS INC COM 92343V104 17,297 355,683 SH   SOLE 0 0 0 355,683
XEROX CORP COM 984121103 189 14,718 SH   SOLE 0 0 0 14,718
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 152 1,418 SH   SOLE 0 0 0 1,418
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 172 911 SH   SOLE 0 0 0 911
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 487 4,938 SH   SOLE 0 0 0 4,938
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   SOLE 0 0 0 249
ISHARES MSCI AUST ETF 464286103 120 5,234 SH   SOLE 0 0 0 5,234
ISHARES MSCI GERMANY ETF 464286806 704 23,582 SH   SOLE 0 0 0 23,582
ISHARES MSCI ITALCPD ETF 464286855 592 40,000 SH   SOLE 0 0 0 40,000
ISHARES MSCI SWEDEN ETF 464286756 3 104 SH   SOLE 0 0 0 104
ISHARES MSCI CDA ETF 464286509 193 7,099 SH   SOLE 0 0 0 7,099
ISHARES TR RUS MID-CAP ETF 464287499 11,129 64,287 SH   SOLE 0 0 0 64,287
ISHARES TR RUS MD CP GR ETF 464287481 2,033 20,765 SH   SOLE 0 0 0 20,765
ISHARES TR RUS MDCP VAL ETF 464287473 1,890 25,112 SH   SOLE 0 0 0 25,112
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 750 4,815 SH   SOLE 0 0 0 4,815
ISHARES TR GLOBAL 100 ETF 464287572 142 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR COHEN&STEER REIT 464287564 43,677 431,886 SH   SOLE 0 0 0 431,886
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,405 236,911 SH   SOLE 0 0 0 236,911
ISHARES TR GLOBAL ENERG ETF 464287341 953 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR GLOBAL FINLS ETF 464287333 34 600 SH   SOLE 0 0 0 600
ISHARES TR GLOB HLTHCRE ETF 464287325 69 641 SH   SOLE 0 0 0 641
ISHARES TR GLOBAL TECH ETF 464287291 85 875 SH   SOLE 0 0 0 875
ISHARES TR GLOB TELECOM ETF 464287275 9 150 SH   SOLE 0 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 284 3,473 SH   SOLE 0 0 0 3,473
ISHARES TR U.S. CNSM SV ETF 464287580 170 1,180 SH   SOLE 0 0 0 1,180
ISHARES TR U.S. CNSM GD ETF 464287812 130 1,232 SH   SOLE 0 0 0 1,232
ISHARES TR U.S. ENERGY ETF 464287796 27,922 640,422 SH   SOLE 0 0 0 640,422
ISHARES TR U.S. FINLS ETF 464287788 687 7,720 SH   SOLE 0 0 0 7,720
ISHARES TR US HLTHCARE ETF 464287762 721 4,674 SH   SOLE 0 0 0 4,674
ISHARES TR U.S. TECH ETF 464287721 1,587 15,122 SH   SOLE 0 0 0 15,122
ISHARES TR U.S. TELECOM ETF 464287713 51 1,672 SH   SOLE 0 0 0 1,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 414 8,489 SH   SOLE 0 0 0 8,489
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102,762 1,324,593 SH   SOLE 0 0 0 1,324,593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,725 71,528 SH   SOLE 0 0 0 71,528
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 10,880 SH   SOLE 0 0 0 10,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,654 64,035 SH   SOLE 0 0 0 64,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,003 20,576 SH   SOLE 0 0 0 20,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,874 39,637 SH   SOLE 0 0 0 39,637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 804 10,671 SH   SOLE 0 0 0 10,671
ISHARES TR NASDQ BIOTEC ETF 464287556 6,063 17,653 SH   SOLE 0 0 0 17,653
ISHARES TR N AMER TECH ETF 464287549 104 1,005 SH   SOLE 0 0 0 1,005
ISHARES TR NA NAT RES 464287374 155 4,121 SH   SOLE 0 0 0 4,121
ISHARES MSCI MALAYSI ETF 464286830 84 6,342 SH   SOLE 0 0 0 6,342
ISHARES MSCI SINGAP ETF 464286673 125 9,800 SH   SOLE 0 0 0 9,800
ISHARES MSCI TAIWAN ETF 464286731 9 572 SH   SOLE 0 0 0 572
ISHARES MSCI BRZ CAP ETF 464286400 1,400 44,644 SH   SOLE 0 0 0 44,644
ISHARES MSCI MEX CAP ETF 464286822 114 1,974 SH   SOLE 0 0 0 1,974
ISHARES MSCI NETHERL ETF 464286814 13 500 SH   SOLE 0 0 0 500
ISHARES MSCI SPAN CP ETF 464286764 6 171 SH   SOLE 0 0 0 171
ISHARES MSCI SZ CAP ETF 464286749 22 664 SH   SOLE 0 0 0 664
ISHARES TR MSCI UTD KNGDM 46434V548 23 1,270 SH   SOLE 0 0 0 1,270
ISHARES MSCI STH KOR ETF 464286772 381 6,654 SH   SOLE 0 0 0 6,654
PLUG POWER INC COM NEW 72919P202 84 32,470 SH   SOLE 0 0 0 32,470
TIME WARNER INC COM NEW 887317303 2,733 32,364 SH   SOLE 0 0 0 32,364
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,019 62,377 SH   SOLE 0 0 0 62,377
SCHWAB CHARLES CORP NEW COM 808513105 312 10,256 SH   SOLE 0 0 0 10,256
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,919 93,513 SH   SOLE 0 0 0 93,513
AMETEK INC NEW COM 031100100 134 2,553 SH   SOLE 0 0 0 2,553
YAHOO INC COM 984332106 4,325 97,327 SH   SOLE 0 0 0 97,327
DEERE & CO COM 244199105 2,997 34,175 SH   SOLE 0 0 0 34,175
BANK AMER CORP COM 060505104 12,518 813,414 SH   SOLE 0 0 0 813,414
STARBUCKS CORP COM 855244109 6,387 67,440 SH   SOLE 0 0 0 67,440
ANALOG DEVICES INC COM 032654105 347 5,502 SH   SOLE 0 0 0 5,502
AUTOMATIC DATA PROCESSING IN COM 053015103 2,147 25,068 SH   SOLE 0 0 0 25,068
AEGON N V NY REGISTRY SH 007924103 73 9,219 SH   SOLE 0 0 0 9,219
ADVANCED ENERGY INDS COM 007973100 41 1,600 SH   SOLE 0 0 0 1,600
EXXON MOBIL CORP COM 30231G102 53,326 627,362 SH   SOLE 0 0 0 627,362
AFLAC INC COM 001055102 3,285 51,314 SH   SOLE 0 0 0 51,314
ALCATEL-LUCENT SPONSORED ADR 013904305 6,174 1,655,335 SH   SOLE 0 0 0 1,655,335
WAL-MART STORES INC COM 931142103 14,678 178,453 SH   SOLE 0 0 0 178,453
APPLIED MATLS INC COM 038222105 1,000 44,328 SH   SOLE 0 0 0 44,328
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE 0 0 0 19
ANTHEM INC COM 036752103 1,947 12,610 SH   SOLE 0 0 0 12,610
WABTEC CORP COM 929740108 425 4,469 SH   SOLE 0 0 0 4,469
UNION PAC CORP COM 907818108 8,179 75,513 SH   SOLE 0 0 0 75,513
UNILEVER PLC SPON ADR NEW 904767704 437 10,484 SH   SOLE 0 0 0 10,484
ASTRAZENECA PLC SPONSORED ADR 046353108 362 5,287 SH   SOLE 0 0 0 5,287
TEXAS INSTRS INC COM 882508104 2,583 45,165 SH   SOLE 0 0 0 45,165
BAXTER INTL INC COM 071813109 2,288 33,395 SH   SOLE 0 0 0 33,395
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100 222 2,894 SH   SOLE 0 0 0 2,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 586 24,960 SH   SOLE 0 0 0 24,960
BARCLAYS PLC ADR 06738E204 468 32,143 SH   SOLE 0 0 0 32,143
BRIGGS & STRATTON CORP COM 109043109 10 480 SH   SOLE 0 0 0 480
BRADY CORP CL A 104674106 85 3,000 SH   SOLE 0 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 449 3,680 SH   SOLE 0 0 0 3,680
BORGWARNER INC COM 099724106 797 13,174 SH   SOLE 0 0 0 13,174
CARDINAL HEALTH INC COM 14149Y108 3,837 42,507 SH   SOLE 0 0 0 42,507
TOTAL S A SPONSORED ADR 89151E109 1,741 35,053 SH   SOLE 0 0 0 35,053
COMMERCE BANCSHARES INC COM 200525103 1,080 25,527 SH   SOLE 0 0 0 25,527
TARGET CORP COM 87612E106 2,347 28,596 SH   SOLE 0 0 0 28,596
CULLEN FROST BANKERS INC COM 229899109 10 145 SH   SOLE 0 0 0 145
COLGATE PALMOLIVE CO COM 194162103 3,300 47,586 SH   SOLE 0 0 0 47,586
CLARCOR INC COM 179895107 77 1,173 SH   SOLE 0 0 0 1,173
MACK CALI RLTY CORP COM 554489104 15 770 SH   SOLE 0 0 0 770
COMCAST CORP NEW CL A SPL 20030N200 1,094 19,517 SH   SOLE 0 0 0 19,517
CAPITAL ONE FINL CORP COM 14040H105 715 9,075 SH   SOLE 0 0 0 9,075
KOHLS CORP COM 500255104 288 3,677 SH   SOLE 0 0 0 3,677
CABOT OIL & GAS CORP COM 127097103 97 3,270 SH   SOLE 0 0 0 3,270
COSTCO WHSL CORP NEW COM 22160K105 5,805 38,320 SH   SOLE 0 0 0 38,320
LITTELFUSE INC COM 537008104 9 87 SH   SOLE 0 0 0 87
LILLY ELI & CO COM 532457108 4,558 62,745 SH   SOLE 0 0 0 62,745
CVS HEALTH CORP COM 126650100 8,522 82,574 SH   SOLE 0 0 0 82,574
DOMINION RES INC VA NEW COM 25746U109 3,492 49,272 SH   SOLE 0 0 0 49,272
DEUTSCHE BANK AG NAMEN AKT D18190898 27 781 SH   SOLE 0 0 0 781
STATE STR CORP COM 857477103 544 7,392 SH   SOLE 0 0 0 7,392
STEINER LEISURE LTD ORD P8744Y102 19 400 SH   SOLE 0 0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 1,427 12,908 SH   SOLE 0 0 0 12,908
STAPLES INC COM 855030102 278 17,091 SH   SOLE 0 0 0 17,091
SLM CORP COM 78442P106 61 6,621 SH   SOLE 0 0 0 6,621
MACERICH CO COM 554382101 52 618 SH   SOLE 0 0 0 618
QUEST DIAGNOSTICS INC COM 74834L100 137 1,787 SH   SOLE 0 0 0 1,787
MATTHEWS INTL CORP CL A 577128101 23 437 SH   SOLE 0 0 0 437
SCHLUMBERGER LTD COM 806857108 3,365 40,333 SH   SOLE 0 0 0 40,333
DANAHER CORP DEL COM 235851102 740 8,717 SH   SOLE 0 0 0 8,717
ENI S P A SPONSORED ADR 26874R108 26 752 SH   SOLE 0 0 0 752
MCKESSON CORP COM 58155Q103 4,836 21,379 SH   SOLE 0 0 0 21,379
EL PASO ELEC CO COM NEW 283677854 19 500 SH   SOLE 0 0 0 500
MERCK & CO INC NEW COM 58933Y105 14,468 251,707 SH   SOLE 0 0 0 251,707
MICRON TECHNOLOGY INC COM 595112103 833 30,708 SH   SOLE 0 0 0 30,708
MORGAN STANLEY COM NEW 617446448 1,271 35,607 SH   SOLE 0 0 0 35,607
NABORS INDUSTRIES LTD SHS G6359F103 676 49,540 SH   SOLE 0 0 0 49,540
NCI BUILDING SYS INC COM NEW 628852204 66 3,815 SH   SOLE 0 0 0 3,815
NOVARTIS A G SPONSORED ADR 66987V109 2,422 24,562 SH   SOLE 0 0 0 24,562
OMNICARE INC COM 681904108 30 387 SH   SOLE 0 0 0 387
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   SOLE 0 0 0 100
COMSCORE INC COM 20564W105 8 150 SH   SOLE 0 0 0 150
ENTERGY CORP NEW COM 29364G103 624 8,051 SH   SOLE 0 0 0 8,051
RAYTHEON CO COM NEW 755111507 1,546 14,148 SH   SOLE 0 0 0 14,148
RAYMOND JAMES FINANCIAL INC COM 754730109 96 1,691 SH   SOLE 0 0 0 1,691
FIFTH THIRD BANCORP COM 316773100 842 44,691 SH   SOLE 0 0 0 44,691
FLOWERS FOODS INC COM 343498101 147 6,470 SH   SOLE 0 0 0 6,470
REINSURANCE GROUP AMER INC COM NEW 759351604 29 315 SH   SOLE 0 0 0 315
RADIAN GROUP INC COM 750236101 142 8,455 SH   SOLE 0 0 0 8,455
PLEXUS CORP COM 729132100 49 1,200 SH   SOLE 0 0 0 1,200
PLANTRONICS INC NEW COM 727493108 2 33 SH   SOLE 0 0 0 33
FULTON FINL CORP PA COM 360271100 236 19,097 SH   SOLE 0 0 0 19,097
PROCTER & GAMBLE CO COM 742718109 18,820 229,680 SH   SOLE 0 0 0 229,680
KILROY RLTY CORP COM 49427F108 71 930 SH   SOLE 0 0 0 930
GENERAL ELECTRIC CO COM 369604103 22,007 887,011 SH   SOLE 0 0 0 887,011
KIMBERLY CLARK CORP COM 494368103 2,992 27,936 SH   SOLE 0 0 0 27,936
AXIALL CORP COM 05463D100 617 13,141 SH   SOLE 0 0 0 13,141
HEARTLAND EXPRESS INC COM 422347104 5 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 18,511 188,637 SH   SOLE 0 0 0 188,637
GOLDMAN SACHS GROUP INC COM 38141G104 1,926 10,244 SH   SOLE 0 0 0 10,244
HSBC HLDGS PLC SPON ADR NEW 404280406 538 12,636 SH   SOLE 0 0 0 12,636
IDEX CORP COM 45167R104 0 6 SH   SOLE 0 0 0 6
HOME DEPOT INC COM 437076102 15,828 139,316 SH   SOLE 0 0 0 139,316
ING GROEP N V SPONSORED ADR 456837103 257 17,602 SH   SOLE 0 0 0 17,602
INGERSOLL-RAND PLC SHS G47791101 593 8,710 SH   SOLE 0 0 0 8,710
JABIL CIRCUIT INC COM 466313103 76 3,230 SH   SOLE 0 0 0 3,230
JDS UNIPHASE CORP COM PAR $0.001 46612J507 270 20,587 SH   SOLE 0 0 0 20,587
HARLEY DAVIDSON INC COM 412822108 1,393 22,929 SH   SOLE 0 0 0 22,929
MCDONALDS CORP COM 580135101 12,315 126,390 SH   SOLE 0 0 0 126,390
NIKE INC CL B 654106103 2,148 21,406 SH   SOLE 0 0 0 21,406
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 100 SH   SOLE 0 0 0 100
BROADCOM CORP CL A 111320107 305 7,056 SH   SOLE 0 0 0 7,056
JPMORGAN CHASE & CO COM 46625H100 14,595 240,921 SH   SOLE 0 0 0 240,921
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 231 4,285 SH   SOLE 0 0 0 4,285
RAMBUS INC DEL COM 750917106 235 18,700 SH   SOLE 0 0 0 18,700
SIRIUS XM HLDGS INC COM 82968B103 3,242 848,675 SH   SOLE 0 0 0 848,675
WENDYS CO COM 95058W100 142 13,059 SH   SOLE 0 0 0 13,059
TJX COS INC NEW COM 872540109 2,420 34,543 SH   SOLE 0 0 0 34,543
FLEXTRONICS INTL LTD ORD Y2573F102 1,768 139,461 SH   SOLE 0 0 0 139,461
MONDELEZ INTL INC CL A 609207105 3,962 109,788 SH   SOLE 0 0 0 109,788
MATTEL INC COM 577081102 374 16,355 SH   SOLE 0 0 0 16,355
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 50 3,128 SH   SOLE 0 0 0 3,128
ABERDEEN ASIA PACIFIC INCOM COM 003009107 454 84,463 SH   SOLE 0 0 0 84,463
HEWLETT PACKARD CO COM 428236103 2,019 64,788 SH   SOLE 0 0 0 64,788
INFORMATICA CORP COM 45666Q102 4 100 SH   SOLE 0 0 0 100
PRICELINE GRP INC COM NEW 741503403 5,334 4,582 SH   SOLE 0 0 0 4,582
VOYA PRIME RATE TR SH BEN INT 92913A100 152 27,438 SH   SOLE 0 0 0 27,438
QLOGIC CORP COM 747277101 16 1,116 SH   SOLE 0 0 0 1,116
RED HAT INC COM 756577102 179 2,359 SH   SOLE 0 0 0 2,359
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,471 SH   SOLE 0 0 0 1,471
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41 851 SH   SOLE 0 0 0 851
ST JUDE MED INC COM 790849103 1,577 24,111 SH   SOLE 0 0 0 24,111
WILLIAMS COS INC DEL COM 969457100 2,786 55,080 SH   SOLE 0 0 0 55,080
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 2,001 SH   SOLE 0 0 0 2,001
FAMILY DLR STORES INC COM 307000109 130 1,635 SH   SOLE 0 0 0 1,635
SYMANTEC CORP COM 871503108 1,006 43,060 SH   SOLE 0 0 0 43,060
WELLS FARGO & CO NEW COM 949746101 15,389 282,888 SH   SOLE 0 0 0 282,888
CHRISTOPHER & BANKS CORP COM 171046105 0 44 SH   SOLE 0 0 0 44
ISHARES TR 1-3 YR TR BD ETF 464287457 1,272 14,984 SH   SOLE 0 0 0 14,984
ISHARES TR 7-10 Y TR BD ETF 464287440 784 7,232 SH   SOLE 0 0 0 7,232
ISHARES TR 20+ YR TR BD ETF 464287432 520 3,978 SH   SOLE 0 0 0 3,978
ISHARES TR IBOXX INV CP ETF 464287242 1,318 10,826 SH   SOLE 0 0 0 10,826
STURM RUGER & CO INC COM 864159108 184 3,709 SH   SOLE 0 0 0 3,709
ROLLINS INC COM 775711104 336 13,588 SH   SOLE 0 0 0 13,588
ALTERA CORP COM 021441100 93 2,161 SH   SOLE 0 0 0 2,161
CORNING INC COM 219350105 2,813 124,035 SH   SOLE 0 0 0 124,035
MONSANTO CO NEW COM 61166W101 2,254 20,024 SH   SOLE 0 0 0 20,024
PRAXAIR INC COM 74005P104 1,867 15,460 SH   SOLE 0 0 0 15,460
PROGRESSIVE CORP OHIO COM 743315103 58 2,125 SH   SOLE 0 0 0 2,125
XCEL ENERGY INC COM 98389B100 1,784 51,263 SH   SOLE 0 0 0 51,263
TECO ENERGY INC COM 872375100 233 11,998 SH   SOLE 0 0 0 11,998
FISERV INC COM 337738108 1,939 24,422 SH   SOLE 0 0 0 24,422
MGIC INVT CORP WIS COM 552848103 47 4,920 SH   SOLE 0 0 0 4,920
WADDELL & REED FINL INC CL A 930059100 180 3,631 SH   SOLE 0 0 0 3,631
GLOBAL PMTS INC COM 37940X102 5 54 SH   SOLE 0 0 0 54
GOODYEAR TIRE & RUBR CO COM 382550101 347 12,831 SH   SOLE 0 0 0 12,831
FORD MTR CO DEL COM PAR $0.01 345370860 8,312 515,003 SH   SOLE 0 0 0 515,003
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1,100 SH   SOLE 0 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 3,507 29,644 SH   SOLE 0 0 0 29,644
SAIA INC COM 78709Y105 2 37 SH   SOLE 0 0 0 37
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,000 SH   SOLE 0 0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 67 9,250 SH   SOLE 0 0 0 9,250
PANERA BREAD CO CL A 69840W108 292 1,825 SH   SOLE 0 0 0 1,825
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 2,412 SH   SOLE 0 0 0 2,412
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 272 SH   SOLE 0 0 0 272
ATMEL CORP COM 049513104 68 8,316 SH   SOLE 0 0 0 8,316
SUNEDISON INC COM 86732Y109 311 12,976 SH   SOLE 0 0 0 12,976
SOUTHWEST AIRLS CO COM 844741108 7,635 172,341 SH   SOLE 0 0 0 172,341
CREE INC COM 225447101 460 12,957 SH   SOLE 0 0 0 12,957
PIONEER NAT RES CO COM 723787107 930 5,685 SH   SOLE 0 0 0 5,685
LACLEDE GROUP INC COM 505597104 39 757 SH   SOLE 0 0 0 757
ENCANA CORP COM 292505104 296 26,591 SH   SOLE 0 0 0 26,591
TEEKAY CORPORATION COM Y8564W103 24 519 SH   SOLE 0 0 0 519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,184 23,312 SH   SOLE 0 0 0 23,312
AMERICAN TOWER CORP NEW COM 03027X100 2,135 22,677 SH   SOLE 0 0 0 22,677
AVON PRODS INC COM 054303102 22 2,724 SH   SOLE 0 0 0 2,724
COEUR MNG INC COM NEW 192108504 29 6,090 SH   SOLE 0 0 0 6,090
ZIMMER HLDGS INC COM 98956P102 1,012 8,613 SH   SOLE 0 0 0 8,613
WEATHERFORD INTL PLC ORD SHS G48833100 936 76,095 SH   SOLE 0 0 0 76,095
UNITED TECHNOLOGIES CORP COM 913017109 4,593 39,186 SH   SOLE 0 0 0 39,186
TRUSTCO BK CORP N Y COM 898349105 32 4,591 SH   SOLE 0 0 0 4,591
ENERGIZER HLDGS INC COM 29266R108 246 1,781 SH   SOLE 0 0 0 1,781
FEDERATED INVS INC PA CL B 314211103 78 2,296 SH   SOLE 0 0 0 2,296
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1,979 SH   SOLE 0 0 0 1,979
INTUIT COM 461202103 894 9,224 SH   SOLE 0 0 0 9,224
INTERSIL CORP CL A 46069S109 52 3,600 SH   SOLE 0 0 0 3,600
MARRIOTT INTL INC NEW CL A 571903202 913 11,363 SH   SOLE 0 0 0 11,363
MARSH & MCLENNAN COS INC COM 571748102 465 8,289 SH   SOLE 0 0 0 8,289
3M CO COM 88579Y101 6,706 40,658 SH   SOLE 0 0 0 40,658
MAXIM INTEGRATED PRODS INC COM 57772K101 120 3,441 SH   SOLE 0 0 0 3,441
NEW YORK TIMES CO CL A 650111107 14 1,034 SH   SOLE 0 0 0 1,034
PMC-SIERRA INC COM 69344F106 43 4,660 SH   SOLE 0 0 0 4,660
OMNICOM GROUP INC COM 681919106 219 2,808 SH   SOLE 0 0 0 2,808
DOLLAR TREE INC COM 256746108 685 8,439 SH   SOLE 0 0 0 8,439
CASH AMER INTL INC COM 14754D100 1 55 SH   SOLE 0 0 0 55
OM GROUP INC COM 670872100 1 34 SH   SOLE 0 0 0 34
ION GEOPHYSICAL CORP COM 462044108 10 4,700 SH   SOLE 0 0 0 4,700
HELEN OF TROY CORP LTD COM G4388N106 31 379 SH   SOLE 0 0 0 379
GAP INC DEL COM 364760108 399 9,216 SH   SOLE 0 0 0 9,216
CORE LABORATORIES N V COM N22717107 159 1,525 SH   SOLE 0 0 0 1,525
TREDEGAR CORP COM 894650100 6 314 SH   SOLE 0 0 0 314
ALBEMARLE CORP COM 012653101 96 1,808 SH   SOLE 0 0 0 1,808
COMCAST CORP NEW CL A 20030N101 4,239 75,066 SH   SOLE 0 0 0 75,066
XILINX INC COM 983919101 148 3,498 SH   SOLE 0 0 0 3,498
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 SH   SOLE 0 0 0 65
BARRICK GOLD CORP COM 067901108 425 38,787 SH   SOLE 0 0 0 38,787
BRINKER INTL INC COM 109641100 347 5,641 SH   SOLE 0 0 0 5,641
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,312 SH   SOLE 0 0 0 1,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,465 134,876 SH   SOLE 0 0 0 134,876
WASTE MGMT INC DEL COM 94106L109 2,202 40,607 SH   SOLE 0 0 0 40,607
UNILEVER N V N Y SHS NEW 904784709 313 7,493 SH   SOLE 0 0 0 7,493
TUPPERWARE BRANDS CORP COM 899896104 185 2,684 SH   SOLE 0 0 0 2,684
TEXTRON INC COM 883203101 202 4,554 SH   SOLE 0 0 0 4,554
SMUCKER J M CO COM NEW 832696405 1,042 9,007 SH   SOLE 0 0 0 9,007
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   SOLE 0 0 0 33
PENNEY J C INC COM 708160106 149 17,704 SH   SOLE 0 0 0 17,704
OWENS ILL INC COM NEW 690768403 314 13,480 SH   SOLE 0 0 0 13,480
NORFOLK SOUTHERN CORP COM 655844108 2,927 28,439 SH   SOLE 0 0 0 28,439
BABSON CAP CORPORATE INVS COM 05617K109 945 60,810 SH   SOLE 0 0 0 60,810
LEAPFROG ENTERPRISES INC CL A 52186N106 4 1,642 SH   SOLE 0 0 0 1,642
ISTAR FINL INC COM 45031U101 41 3,125 SH   SOLE 0 0 0 3,125
HUNTINGTON BANCSHARES INC COM 446150104 990 89,548 SH   SOLE 0 0 0 89,548
HOST HOTELS & RESORTS INC COM 44107P104 157 7,767 SH   SOLE 0 0 0 7,767
HEALTH CARE REIT INC COM 42217K106 1,309 16,927 SH   SOLE 0 0 0 16,927
FIRSTENERGY CORP COM 337932107 1,295 36,950 SH   SOLE 0 0 0 36,950
NEXTERA ENERGY INC COM 65339F101 5,150 49,497 SH   SOLE 0 0 0 49,497
DUKE ENERGY CORP NEW COM NEW 26441C204 5,661 73,736 SH   SOLE 0 0 0 73,736
CROWN HOLDINGS INC COM 228368106 124 2,298 SH   SOLE 0 0 0 2,298
CONSTELLATION BRANDS INC CL A 21036P108 723 6,221 SH   SOLE 0 0 0 6,221
CONOCOPHILLIPS COM 20825C104 8,695 139,664 SH   SOLE 0 0 0 139,664
CSX CORP COM 126408103 2,204 66,548 SH   SOLE 0 0 0 66,548
BOB EVANS FARMS INC COM 096761101 43 936 SH   SOLE 0 0 0 936
APPLE INC COM 037833100 164,937 1,325,544 SH   SOLE 0 0 0 1,325,544
ANDERSONS INC COM 034164103 46 1,116 SH   SOLE 0 0 0 1,116
AMERICAN AIRLS GROUP INC COM 02376R102 8,666 164,184 SH   SOLE 0 0 0 164,184
NEKTAR THERAPEUTICS COM 640268108 450 40,900 SH   SOLE 0 0 0 40,900
ALLSTATE CORP COM 020002101 1,694 23,802 SH   SOLE 0 0 0 23,802
CTI BIOPHARMA CORP COM 12648L106 28 15,325 SH   SOLE 0 0 0 15,325
COMFORT SYS USA INC COM 199908104 656 31,197 SH   SOLE 0 0 0 31,197
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 12,026 SH   SOLE 0 0 0 12,026
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 215 6,163 SH   SOLE 0 0 0 6,163
KINROSS GOLD CORP COM NO PAR 496902404 184 82,274 SH   SOLE 0 0 0 82,274
ALLIANT ENERGY CORP COM 018802108 862 13,684 SH   SOLE 0 0 0 13,684
LAM RESEARCH CORP COM 512807108 256 3,645 SH   SOLE 0 0 0 3,645
MEREDITH CORP COM 589433101 11 191 SH   SOLE 0 0 0 191
MATRIX SVC CO COM 576853105 9 530 SH   SOLE 0 0 0 530
PDC ENERGY INC COM 69327R101 46 850 SH   SOLE 0 0 0 850
RPM INTL INC COM 749685103 1,104 23,005 SH   SOLE 0 0 0 23,005
SERVICE CORP INTL COM 817565104 298 11,443 SH   SOLE 0 0 0 11,443
AMERICAN WTR WKS CO INC NEW COM 030420103 379 6,988 SH   SOLE 0 0 0 6,988
CAMPBELL SOUP CO COM 134429109 562 12,077 SH   SOLE 0 0 0 12,077
UNITED STATES STL CORP NEW COM 912909108 794 32,559 SH   SOLE 0 0 0 32,559
ULTRATECH INC COM 904034105 2 95 SH   SOLE 0 0 0 95
COHEN & STEERS QUALITY RLTY COM 19247L106 98 7,907 SH   SOLE 0 0 0 7,907
LIGHTBRIDGE CORP COM 53224K104 13 10,500 SH   SOLE 0 0 0 10,500
BLACKBERRY LTD COM 09228F103 487 54,525 SH   SOLE 0 0 0 54,525
SWISS HELVETIA FD INC COM 870875101 11 988 SH   SOLE 0 0 0 988
OMEGA HEALTHCARE INVS INC COM 681936100 957 23,587 SH   SOLE 0 0 0 23,587
OFFICE DEPOT INC COM 676220106 121 13,191 SH   SOLE 0 0 0 13,191
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 742 SH   SOLE 0 0 0 742
CAMDEN PPTY TR SH BEN INT 133131102 194 2,477 SH   SOLE 0 0 0 2,477
SPDR SERIES TRUST S&P 500 VALUE 78464A508 81 809 SH   SOLE 0 0 0 809
CATERPILLAR INC DEL COM 149123101 6,043 75,506 SH   SOLE 0 0 0 75,506
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 386 5,928 SH   SOLE 0 0 0 5,928
DUKE REALTY CORP COM NEW 264411505 132 6,077 SH   SOLE 0 0 0 6,077
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 520 4,094 SH   SOLE 0 0 0 4,094
UNIVERSAL DISPLAY CORP COM 91347P105 620 13,270 SH   SOLE 0 0 0 13,270
INTL PAPER CO COM 460146103 1,167 21,039 SH   SOLE 0 0 0 21,039
IDEXX LABS INC COM 45168D104 182 1,180 SH   SOLE 0 0 0 1,180
EXTREME NETWORKS INC COM 30226D106 1 200 SH   SOLE 0 0 0 200
AXCELIS TECHNOLOGIES INC COM 054540109 1 424 SH   SOLE 0 0 0 424
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 14,397 342,292 SH   SOLE 0 0 0 342,292
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 777 SH   SOLE 0 0 0 777
APACHE CORP COM 037411105 1,116 18,501 SH   SOLE 0 0 0 18,501
SUNCOR ENERGY INC NEW COM 867224107 363 12,400 SH   SOLE 0 0 0 12,400
INVESCO SR INCOME TR COM 46131H107 29 6,050 SH   SOLE 0 0 0 6,050
ISHARES TR MSCI EMG MKT ETF 464287234 167,537 4,174,847 SH   SOLE 0 0 0 4,174,847
HEALTHSOUTH CORP COM NEW 421924309 98 2,204 SH   SOLE 0 0 0 2,204
OGE ENERGY CORP COM 670837103 2,029 64,193 SH   SOLE 0 0 0 64,193
PPL CORP COM 69351T106 1,295 38,467 SH   SOLE 0 0 0 38,467
JOHNSON CTLS INC COM 478366107 1,543 30,599 SH   SOLE 0 0 0 30,599
MACYS INC COM 55616P104 1,123 17,299 SH   SOLE 0 0 0 17,299
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 107 SH   SOLE 0 0 0 107
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 984 10,644 SH   SOLE 0 0 0 10,644
ELECTRONIC ARTS INC COM 285512109 242 4,123 SH   SOLE 0 0 0 4,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 580 SH   SOLE 0 0 0 580
MONSTER WORLDWIDE INC COM 611742107 1 100 SH   SOLE 0 0 0 100
COACH INC COM 189754104 495 11,955 SH   SOLE 0 0 0 11,955
DTE ENERGY CO COM 233331107 2,099 26,013 SH   SOLE 0 0 0 26,013
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,705 21,031 SH   SOLE 0 0 0 21,031
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE 0 0 0 7
ALKERMES PLC SHS G01767105 851 13,960 SH   SOLE 0 0 0 13,960
AMKOR TECHNOLOGY INC COM 031652100 31 3,500 SH   SOLE 0 0 0 3,500
AIRGAS INC COM 009363102 26 243 SH   SOLE 0 0 0 243
AVID TECHNOLOGY INC COM 05367P100 1 65 SH   SOLE 0 0 0 65
CABOT MICROELECTRONICS CORP COM 12709P103 13 270 SH   SOLE 0 0 0 270
CELGENE CORP COM 151020104 4,333 37,585 SH   SOLE 0 0 0 37,585
1 800 FLOWERS COM CL A 68243Q106 5 431 SH   SOLE 0 0 0 431
GENESEE & WYO INC CL A 371559105 154 1,600 SH   SOLE 0 0 0 1,600
HCC INS HLDGS INC COM 404132102 61 1,071 SH   SOLE 0 0 0 1,071
HEADWATERS INC COM 42210P102 28 1,500 SH   SOLE 0 0 0 1,500
INTERDIGITAL INC COM 45867G101 697 13,746 SH   SOLE 0 0 0 13,746
II VI INC COM 902104108 36 1,940 SH   SOLE 0 0 0 1,940
KEY ENERGY SVCS INC COM 492914106 4 2,200 SH   SOLE 0 0 0 2,200
LANDSTAR SYS INC COM 515098101 23 351 SH   SOLE 0 0 0 351
MEDICINES CO COM 584688105 56 2,000 SH   SOLE 0 0 0 2,000
BANK OF THE OZARKS INC COM 063904106 37 1,001 SH   SOLE 0 0 0 1,001
SELECTIVE INS GROUP INC COM 816300107 346 11,902 SH   SOLE 0 0 0 11,902
TEMPLETON EMERG MKTS INCOME COM 880192109 34 3,196 SH   SOLE 0 0 0 3,196
CELSION CORPORATION COM PAR $0.01 15117N404 2 888 SH   SOLE 0 0 0 888
CITRIX SYS INC COM 177376100 86 1,343 SH   SOLE 0 0 0 1,343
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 106 SH   SOLE 0 0 0 106
ZIONS BANCORPORATION COM 989701107 32 1,199 SH   SOLE 0 0 0 1,199
ACE LTD SHS H0023R105 181 1,619 SH   SOLE 0 0 0 1,619
KATE SPADE & CO COM 485865109 111 3,316 SH   SOLE 0 0 0 3,316
EQUIFAX INC COM 294429105 721 7,754 SH   SOLE 0 0 0 7,754
L BRANDS INC COM 501797104 692 7,343 SH   SOLE 0 0 0 7,343
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 4,459 SH   SOLE 0 0 0 4,459
AMSURG CORP COM 03232P405 39 630 SH   SOLE 0 0 0 630
CEDAR FAIR L P DEPOSITRY UNIT 150185106 473 8,247 SH   SOLE 0 0 0 8,247
DEVON ENERGY CORP NEW COM 25179M103 1,649 27,343 SH   SOLE 0 0 0 27,343
HALLIBURTON CO COM 406216101 3,323 75,736 SH   SOLE 0 0 0 75,736
ROSS STORES INC COM 778296103 615 5,837 SH   SOLE 0 0 0 5,837
WHOLE FOODS MKT INC COM 966837106 1,253 24,065 SH   SOLE 0 0 0 24,065
ON SEMICONDUCTOR CORP COM 682189105 16 1,300 SH   SOLE 0 0 0 1,300
ECOLAB INC COM 278865100 351 3,071 SH   SOLE 0 0 0 3,071
SKYWORKS SOLUTIONS INC COM 83088M102 6,499 66,125 SH   SOLE 0 0 0 66,125
AFFILIATED MANAGERS GROUP COM 008252108 19 90 SH   SOLE 0 0 0 90
SANMINA CORPORATION COM 801056102 11 460 SH   SOLE 0 0 0 460
TERADYNE INC COM 880770102 15 801 SH   SOLE 0 0 0 801
ISHARES TR NA TEC MULTM ETF 464287531 55 1,460 SH   SOLE 0 0 0 1,460
ISHARES TR PHLX SEMICND ETF 464287523 38 400 SH   SOLE 0 0 0 400
ISHARES TR S&P 100 ETF 464287101 3,975 44,035 SH   SOLE 0 0 0 44,035
PUBLIC STORAGE COM 74460D109 966 4,899 SH   SOLE 0 0 0 4,899
FIRST COMWLTH FINL CORP PA COM 319829107 3 297 SH   SOLE 0 0 0 297
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 762 31,275 SH   SOLE 0 0 0 31,275
ECHELON CORP COM 27874N105 10 10,230 SH   SOLE 0 0 0 10,230
F5 NETWORKS INC COM 315616102 354 3,080 SH   SOLE 0 0 0 3,080
INTERNAP CORP COM PAR $.001 45885A300 6 600 SH   SOLE 0 0 0 600
NETAPP INC COM 64110D104 105 2,967 SH   SOLE 0 0 0 2,967
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,500 SH   SOLE 0 0 0 1,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 2,282 SH   SOLE 0 0 0 2,282
VERISIGN INC COM 92343E102 27 410 SH   SOLE 0 0 0 410
ACADIA PHARMACEUTICALS INC COM 004225108 115 3,525 SH   SOLE 0 0 0 3,525
AGNICO EAGLE MINES LTD COM 008474108 56 2,019 SH   SOLE 0 0 0 2,019
AES CORP COM 00130H105 344 26,753 SH   SOLE 0 0 0 26,753
ASTORIA FINL CORP COM 046265104 135 10,399 SH   SOLE 0 0 0 10,399
A H BELO CORP COM CL A 001282102 8 1,000 SH   SOLE 0 0 0 1,000
AON PLC SHS CL A G0408V102 285 2,967 SH   SOLE 0 0 0 2,967
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 2,335 SH   SOLE 0 0 0 2,335
AMERICAN EXPRESS CO COM 025816109 4,057 51,939 SH   SOLE 0 0 0 51,939
BOISE CASCADE CO DEL COM 09739D100 4 100 SH   SOLE 0 0 0 100
BROWN & BROWN INC COM 115236101 8 250 SH   SOLE 0 0 0 250
CHUBB CORP COM 171232101 641 6,337 SH   SOLE 0 0 0 6,337
CRACKER BARREL OLD CTRY STOR COM 22410J106 165 1,086 SH   SOLE 0 0 0 1,086
COLUMBIA BKG SYS INC COM 197236102 4 121 SH   SOLE 0 0 0 121
COTT CORP QUE COM 22163N106 24 2,559 SH   SOLE 0 0 0 2,559
CANADIAN PAC RY LTD COM 13645T100 5,894 32,260 SH   SOLE 0 0 0 32,260
CIRRUS LOGIC INC COM 172755100 146 4,392 SH   SOLE 0 0 0 4,392
CRYOLIFE INC COM 228903100 106 10,192 SH   SOLE 0 0 0 10,192
CREDIT SUISSE GROUP SPONSORED ADR 225401108 389 14,430 SH   SOLE 0 0 0 14,430
WESTERN ASSET EMRG MKT INCM COM 95766E103 86 7,749 SH   SOLE 0 0 0 7,749
ESCO TECHNOLOGIES INC COM 296315104 59 1,510 SH   SOLE 0 0 0 1,510
FLUOR CORP NEW COM 343412102 254 4,450 SH   SOLE 0 0 0 4,450
GABELLI EQUITY TR INC COM 362397101 459 70,543 SH   SOLE 0 0 0 70,543
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 211 SH   SOLE 0 0 0 211
GENERAL MLS INC COM 370334104 3,097 54,711 SH   SOLE 0 0 0 54,711
GAMESTOP CORP NEW CL A 36467W109 72 1,890 SH   SOLE 0 0 0 1,890
HECLA MNG CO COM 422704106 320 107,307 SH   SOLE 0 0 0 107,307
BLOCK H & R INC COM 093671105 55 1,717 SH   SOLE 0 0 0 1,717
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 288 16,073 SH   SOLE 0 0 0 16,073
ABERDEEN INDONESIA FD INC COM 00305P106 3 395 SH   SOLE 0 0 0 395
IMMUNOMEDICS INC COM 452907108 133 34,800 SH   SOLE 0 0 0 34,800
INTERPUBLIC GROUP COS INC COM 460690100 5 230 SH   SOLE 0 0 0 230
HUNT J B TRANS SVCS INC COM 445658107 41 481 SH   SOLE 0 0 0 481
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 101 12,470 SH   SOLE 0 0 0 12,470
KULICKE & SOFFA INDS INC COM 501242101 16 1,000 SH   SOLE 0 0 0 1,000
KEY TRONICS CORP COM 493144109 1 100 SH   SOLE 0 0 0 100
MAGNETEK INC COM NEW 559424403 4 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1,000 SH   SOLE 0 0 0 1,000
MURPHY OIL CORP COM 626717102 25 526 SH   SOLE 0 0 0 526
NEWMONT MINING CORP COM 651639106 279 12,849 SH   SOLE 0 0 0 12,849
NATIONAL OILWELL VARCO INC COM 637071101 830 16,598 SH   SOLE 0 0 0 16,598
NUVEEN PREM INCOME MUN FD COM 67062T100 54 3,850 SH   SOLE 0 0 0 3,850
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 42 2,855 SH   SOLE 0 0 0 2,855
NORTHRIM BANCORP INC COM 666762109 4 166 SH   SOLE 0 0 0 166
OLD REP INTL CORP COM 680223104 47 3,137 SH   SOLE 0 0 0 3,137
OCCIDENTAL PETE CORP DEL COM 674599105 2,769 37,934 SH   SOLE 0 0 0 37,934
PITNEY BOWES INC COM 724479100 792 33,952 SH   SOLE 0 0 0 33,952
REGIONS FINL CORP NEW COM 7591EP100 486 51,412 SH   SOLE 0 0 0 51,412
SONY CORP ADR NEW 835699307 295 11,008 SH   SOLE 0 0 0 11,008
SPARTAN MTRS INC COM 846819100 2 450 SH   SOLE 0 0 0 450
UNISYS CORP COM NEW 909214306 6 259 SH   SOLE 0 0 0 259
WASHINGTON FED INC COM 938824109 33 1,531 SH   SOLE 0 0 0 1,531
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 762 27,754 SH   SOLE 0 0 0 27,754
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 87 10,763 SH   SOLE 0 0 0 10,763
SABINE ROYALTY TR UNIT BEN INT 785688102 1,601 40,687 SH   SOLE 0 0 0 40,687
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 403 10,781 SH   SOLE 0 0 0 10,781
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 170 22,062 SH   SOLE 0 0 0 22,062
AMEREN CORP COM 023608102 518 12,286 SH   SOLE 0 0 0 12,286
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,846 90,240 SH   SOLE 0 0 0 90,240
ARCHER DANIELS MIDLAND CO COM 039483102 3,755 79,216 SH   SOLE 0 0 0 79,216
AVISTA CORP COM 05379B107 1,951 57,074 SH   SOLE 0 0 0 57,074
BT GROUP PLC ADR 05577E101 69 1,062 SH   SOLE 0 0 0 1,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165 16,425 SH   SOLE 0 0 0 16,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 1,936 SH   SOLE 0 0 0 1,936
MFS INTER INCOME TR SH BEN INT 55273C107 22 4,591 SH   SOLE 0 0 0 4,591
SIMON PPTY GROUP INC NEW COM 828806109 1,178 6,019 SH   SOLE 0 0 0 6,019
CIT GROUP INC COM NEW 125581801 45 1,004 SH   SOLE 0 0 0 1,004
CEMEX SAB DE CV SPON ADR NEW 151290889 90 9,505 SH   SOLE 0 0 0 9,505
CENTERPOINT ENERGY INC COM 15189T107 440 21,555 SH   SOLE 0 0 0 21,555
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 540 SH   SOLE 0 0 0 540
CHEESECAKE FACTORY INC COM 163072101 26 532 SH   SOLE 0 0 0 532
CAMERON INTERNATIONAL CORP COM 13342B105 69 1,521 SH   SOLE 0 0 0 1,521
DDR CORP COM 23317H102 576 30,914 SH   SOLE 0 0 0 30,914
EDWARDS LIFESCIENCES CORP COM 28176E108 1,405 9,859 SH   SOLE 0 0 0 9,859
GREAT PLAINS ENERGY INC COM 391164100 425 15,944 SH   SOLE 0 0 0 15,944
HAWAIIAN ELEC INDUSTRIES COM 419870100 732 22,795 SH   SOLE 0 0 0 22,795
HCP INC COM 40414L109 1,001 23,168 SH   SOLE 0 0 0 23,168
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE 0 0 0 150
KELLOGG CO COM 487836108 996 15,096 SH   SOLE 0 0 0 15,096
KIMCO RLTY CORP COM 49446R109 289 10,766 SH   SOLE 0 0 0 10,766
LOEWS CORP COM 540424108 204 5,002 SH   SOLE 0 0 0 5,002
MBIA INC COM 55262C100 24 2,600 SH   SOLE 0 0 0 2,600
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 95 7,833 SH   SOLE 0 0 0 7,833
MCGRAW HILL FINL INC COM 580645109 1,577 15,253 SH   SOLE 0 0 0 15,253
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 857 SH   SOLE 0 0 0 857
PG&E CORP COM 69331C108 1,014 19,106 SH   SOLE 0 0 0 19,106
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 965 SH   SOLE 0 0 0 965
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,734 41,371 SH   SOLE 0 0 0 41,371
SOURCE CAP INC COM 836144105 220 3,000 SH   SOLE 0 0 0 3,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 579 74,771 SH   SOLE 0 0 0 74,771
TELEFONICA S A SPONSORED ADR 879382208 298 20,745 SH   SOLE 0 0 0 20,745
UIL HLDG CORP COM 902748102 645 12,539 SH   SOLE 0 0 0 12,539
3-D SYS CORP DEL COM NEW 88554D205 813 29,641 SH   SOLE 0 0 0 29,641
CHEMED CORP NEW COM 16359R103 74 622 SH   SOLE 0 0 0 622
L-3 COMMUNICATIONS HLDGS INC COM 502424104 184 1,466 SH   SOLE 0 0 0 1,466
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,441 62,707 SH   SOLE 0 0 0 62,707
RALPH LAUREN CORP CL A 751212101 723 5,496 SH   SOLE 0 0 0 5,496
ALLETE INC COM NEW 018522300 30 567 SH   SOLE 0 0 0 567
BARNES & NOBLE INC COM 067774109 66 2,759 SH   SOLE 0 0 0 2,759
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,465 SH   SOLE 0 0 0 1,465
CYPRESS SEMICONDUCTOR CORP COM 232806109 78 5,550 SH   SOLE 0 0 0 5,550
DOW CHEM CO COM 260543103 4,375 91,187 SH   SOLE 0 0 0 91,187
E TRADE FINANCIAL CORP COM NEW 269246401 17 606 SH   SOLE 0 0 0 606
EASTMAN CHEM CO COM 277432100 502 7,244 SH   SOLE 0 0 0 7,244
EATON VANCE LTD DUR INCOME F COM 27828H105 1,114 77,398 SH   SOLE 0 0 0 77,398
EMBRAER S A SP ADR REP 4 COM 29082A107 39 1,264 SH   SOLE 0 0 0 1,264
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 91 4,473 SH   SOLE 0 0 0 4,473
GABELLI UTIL TR COM 36240A101 30 4,172 SH   SOLE 0 0 0 4,172
GENERAL DYNAMICS CORP COM 369550108 1,208 8,901 SH   SOLE 0 0 0 8,901
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 86 SH   SOLE 0 0 0 86
HANCOCK JOHN PFD INCOME FD I COM 41013X106 97 4,627 SH   SOLE 0 0 0 4,627
HOLLYFRONTIER CORP COM 436106108 355 8,805 SH   SOLE 0 0 0 8,805
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 262 9,231 SH   SOLE 0 0 0 9,231
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 4,089 SH   SOLE 0 0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 666 SH   SOLE 0 0 0 666
PIMCO CORPORATE & INCOME OPP COM 72201B101 133 8,426 SH   SOLE 0 0 0 8,426
PRINCIPAL FINL GROUP INC COM 74251V102 447 8,703 SH   SOLE 0 0 0 8,703
TENET HEALTHCARE CORP COM NEW 88033G407 30 610 SH   SOLE 0 0 0 610
INVESCO BD FD COM 46132L107 27 1,420 SH   SOLE 0 0 0 1,420
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,896 SH   SOLE 0 0 0 1,896
ULTRA PETROLEUM CORP COM 903914109 302 19,325 SH   SOLE 0 0 0 19,325
PIMCO HIGH INCOME FD COM SHS 722014107 324 25,995 SH   SOLE 0 0 0 25,995
GENERAL GROWTH PPTYS INC NEW COM 370023103 680 23,001 SH   SOLE 0 0 0 23,001
NOBLE CORP PLC SHS USD G65431101 285 19,947 SH   SOLE 0 0 0 19,947
DICKS SPORTING GOODS INC COM 253393102 54 953 SH   SOLE 0 0 0 953
ACTAVIS PLC SHS G0083B108 7,398 24,858 SH   SOLE 0 0 0 24,858
LIONS GATE ENTMNT CORP COM NEW 535919203 40 1,192 SH   SOLE 0 0 0 1,192
UTAH MED PRODS INC COM 917488108 7 120 SH   SOLE 0 0 0 120
TWENTY FIRST CENTY FOX INC CL A 90130A101 471 13,915 SH   SOLE 0 0 0 13,915
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 443 14,361 SH   SOLE 0 0 0 14,361
EXACTECH INC COM 30064E109 15 600 SH   SOLE 0 0 0 600
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 1,569 SH   SOLE 0 0 0 1,569
AKAMAI TECHNOLOGIES INC COM 00971T101 101 1,427 SH   SOLE 0 0 0 1,427
EOG RES INC COM 26875P101 2,560 27,922 SH   SOLE 0 0 0 27,922
INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH   SOLE 0 0 0 100
FIRST CASH FINL SVCS INC COM 31942D107 69 1,480 SH   SOLE 0 0 0 1,480
VECTOR GROUP LTD COM 92240M108 1,575 71,711 SH   SOLE 0 0 0 71,711
WORTHINGTON INDS INC COM 981811102 10 374 SH   SOLE 0 0 0 374
KLA-TENCOR CORP COM 482480100 167 2,867 SH   SOLE 0 0 0 2,867
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11 200 SH   SOLE 0 0 0 200
SOUTHERN CO COM 842587107 6,723 151,840 SH   SOLE 0 0 0 151,840
CALIFORNIA WTR SVC GROUP COM 130788102 190 7,734 SH   SOLE 0 0 0 7,734
DIVIDEND & INCOME FUND COM NEW 25538A204 2 150 SH   SOLE 0 0 0 150
AVERY DENNISON CORP COM 053611109 78 1,476 SH   SOLE 0 0 0 1,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,000 5,162,706 SH   SOLE 0 0 0 5,162,706
PAYCHEX INC COM 704326107 753 15,175 SH   SOLE 0 0 0 15,175
PERKINELMER INC COM 714046109 65 1,272 SH   SOLE 0 0 0 1,272
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14 100 SH   SOLE 0 0 0 100
MAGNUM HUNTER RES CORP DEL COM 55973B102 79 29,434 SH   SOLE 0 0 0 29,434
NORTHROP GRUMMAN CORP COM 666807102 2,773 17,229 SH   SOLE 0 0 0 17,229
ISHARES MSCI AC ASIA ETF 464288182 45 699 SH   SOLE 0 0 0 699
COMPUTER SCIENCES CORP COM 205363104 67 1,021 SH   SOLE 0 0 0 1,021
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 250 SH   SOLE 0 0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,495 154 SH   SOLE 0 0 0 154
DECKERS OUTDOOR CORP COM 243537107 230 3,158 SH   SOLE 0 0 0 3,158
STERIS CORP COM 859152100 75 1,071 SH   SOLE 0 0 0 1,071
AVX CORP NEW COM 002444107 14 1,000 SH   SOLE 0 0 0 1,000
VERICEL CORP COM 92346J108 0 55 SH   SOLE 0 0 0 55
ALIGN TECHNOLOGY INC COM 016255101 72 1,332 SH   SOLE 0 0 0 1,332
HEALTHWAYS INC COM 422245100 6 314 SH   SOLE 0 0 0 314
ANNALY CAP MGMT INC COM 035710409 1,674 160,999 SH   SOLE 0 0 0 160,999
ANWORTH MORTGAGE ASSET CP COM 037347101 50 9,746 SH   SOLE 0 0 0 9,746
ARIAD PHARMACEUTICALS INC COM 04033A100 63 7,615 SH   SOLE 0 0 0 7,615
VOXX INTL CORP CL A 91829F104 12 1,300 SH   SOLE 0 0 0 1,300
AUTOBYTEL INC COM NEW 05275N205 12 842 SH   SOLE 0 0 0 842
BERKLEY W R CORP COM 084423102 301 5,969 SH   SOLE 0 0 0 5,969
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,022 65,561 SH   SOLE 0 0 0 65,561
BIOLASE INC COM 090911108 1 671 SH   SOLE 0 0 0 671
CIGNA CORPORATION COM 125509109 1,343 10,376 SH   SOLE 0 0 0 10,376
GLACIER BANCORP INC NEW COM 37637Q105 43 1,713 SH   SOLE 0 0 0 1,713
MKS INSTRUMENT INC COM 55306N104 9 253 SH   SOLE 0 0 0 253
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 467 SH   SOLE 0 0 0 467
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 26 20,045 SH   SOLE 0 0 0 20,045
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 99 5,500 SH   SOLE 0 0 0 5,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4,112 SH   SOLE 0 0 0 4,112
BUNGE LIMITED COM G16962105 95 1,153 SH   SOLE 0 0 0 1,153
WORLD WRESTLING ENTMT INC CL A 98156Q108 45 3,200 SH   SOLE 0 0 0 3,200
WESTERN DIGITAL CORP COM 958102105 959 10,540 SH   SOLE 0 0 0 10,540
WATERS CORP COM 941848103 55 443 SH   SOLE 0 0 0 443
VALERO ENERGY CORP NEW COM 91913Y100 1,918 30,152 SH   SOLE 0 0 0 30,152
UNITED ONLINE INC COM NEW 911268209 1 52 SH   SOLE 0 0 0 52
TYLER TECHNOLOGIES INC COM 902252105 24 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106 932 10,953 SH   SOLE 0 0 0 10,953
THOR INDS INC COM 885160101 30 472 SH   SOLE 0 0 0 472
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 1,200 SH   SOLE 0 0 0 1,200
TEMPLETON DRAGON FD INC COM 88018T101 44 1,780 SH   SOLE 0 0 0 1,780
SUPERVALU INC COM 868536103 117 10,078 SH   SOLE 0 0 0 10,078
STRATEGIC GLOBAL INCOME FD COM 862719101 18 2,122 SH   SOLE 0 0 0 2,122
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 324 43,721 SH   SOLE 0 0 0 43,721
SILVER STD RES INC COM 82823L106 29 6,300 SH   SOLE 0 0 0 6,300
TORO CO COM 891092108 85 1,214 SH   SOLE 0 0 0 1,214
ROCKWELL COLLINS INC COM 774341101 349 3,615 SH   SOLE 0 0 0 3,615
ROCKWELL AUTOMATION INC COM 773903109 802 6,918 SH   SOLE 0 0 0 6,918
ROBERT HALF INTL INC COM 770323103 58 952 SH   SOLE 0 0 0 952
RENT A CTR INC NEW COM 76009N100 92 3,355 SH   SOLE 0 0 0 3,355
RAIT FINANCIAL TRUST COM NEW 749227609 3,328 485,200 SH   SOLE 0 0 0 485,200
PLUM CREEK TIMBER CO INC COM 729251108 1,007 23,167 SH   SOLE 0 0 0 23,167
PINNACLE WEST CAP CORP COM 723484101 360 5,644 SH   SOLE 0 0 0 5,644
PIMCO STRATEGIC INCOME FD IN COM 72200X104 276 29,707 SH   SOLE 0 0 0 29,707
PFSWEB INC COM NEW 717098206 0 31 SH   SOLE 0 0 0 31
PAN AMERICAN SILVER CORP COM 697900108 47 5,375 SH   SOLE 0 0 0 5,375
PALL CORP COM 696429307 348 3,462 SH   SOLE 0 0 0 3,462
PNM RES INC COM 69349H107 16 550 SH   SOLE 0 0 0 550
PNC FINL SVCS GROUP INC COM 693475105 1,173 12,580 SH   SOLE 0 0 0 12,580
O REILLY AUTOMOTIVE INC NEW COM 67103H107 966 4,466 SH   SOLE 0 0 0 4,466
NORTHWEST NAT GAS CO COM 667655104 93 1,943 SH   SOLE 0 0 0 1,943
NORTH AMERN PALLADIUM LTD COM 656912102 2 8,000 SH   SOLE 0 0 0 8,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 52 5,800 SH   SOLE 0 0 0 5,800
NETFLIX INC COM 64110L106 2,351 5,641 SH   SOLE 0 0 0 5,641
NAVISTAR INTL CORP NEW COM 63934E108 119 4,045 SH   SOLE 0 0 0 4,045
MYLAN N V SHS EURO N59465109 1,248 21,031 SH   SOLE 0 0 0 21,031
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 335 23,587 SH   SOLE 0 0 0 23,587
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 12,385 SH   SOLE 0 0 0 12,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 309 52,842 SH   SOLE 0 0 0 52,842
LENNOX INTL INC COM 526107107 415 3,717 SH   SOLE 0 0 0 3,717
LANNET INC COM 516012101 675 9,975 SH   SOLE 0 0 0 9,975
KVH INDS INC COM 482738101 21 1,400 SH   SOLE 0 0 0 1,400
JACK IN THE BOX INC COM 466367109 118 1,227 SH   SOLE 0 0 0 1,227
ISIS PHARMACEUTICALS INC COM 464330109 745 11,704 SH   SOLE 0 0 0 11,704
INTEGRATED DEVICE TECHNOLOGY COM 458118106 743 37,130 SH   SOLE 0 0 0 37,130
IMPAX LABORATORIES INC COM 45256B101 3 54 SH   SOLE 0 0 0 54
IDACORP INC COM 451107106 64 1,022 SH   SOLE 0 0 0 1,022
IAMGOLD CORP COM 450913108 135 72,016 SH   SOLE 0 0 0 72,016
ICU MED INC COM 44930G107 1 9 SH   SOLE 0 0 0 9
CHESAPEAKE ENERGY CORP COM 165167107 1,309 92,456 SH   SOLE 0 0 0 92,456
CIENA CORP COM NEW 171779309 7 362 SH   SOLE 0 0 0 362
COCA COLA BOTTLING CO CONS COM 191098102 61 535 SH   SOLE 0 0 0 535
D R HORTON INC COM 23331A109 103 3,623 SH   SOLE 0 0 0 3,623
BLACKROCK DEBT STRAT FD INC COM 09255R103 117 31,416 SH   SOLE 0 0 0 31,416
DENBURY RES INC COM NEW 247916208 908 124,573 SH   SOLE 0 0 0 124,573
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 87 23,725 SH   SOLE 0 0 0 23,725
ENSCO PLC SHS CLASS A G3157S106 360 17,067 SH   SOLE 0 0 0 17,067
ENERPLUS CORP COM 292766102 150 14,797 SH   SOLE 0 0 0 14,797
ENPRO INDS INC COM 29355X107 24 368 SH   SOLE 0 0 0 368
EVOLVING SYS INC COM NEW 30049R209 1 100 SH   SOLE 0 0 0 100
FAMOUS DAVES AMER INC COM 307068106 9 300 SH   SOLE 0 0 0 300
CENTRAL FD CDA LTD CL A 153501101 33 2,794 SH   SOLE 0 0 0 2,794
CERNER CORP COM 156782104 15,441 210,775 SH   SOLE 0 0 0 210,775
CME GROUP INC COM 12572Q105 2,220 23,443 SH   SOLE 0 0 0 23,443
FRANKLIN UNVL TR SH BEN INT 355145103 284 39,371 SH   SOLE 0 0 0 39,371
GATX CORP COM 361448103 44 759 SH   SOLE 0 0 0 759
GENTEX CORP COM 371901109 96,036 5,247,875 SH   SOLE 0 0 0 5,247,875
GOLDCORP INC NEW COM 380956409 698 38,497 SH   SOLE 0 0 0 38,497
HEALTHCARE RLTY TR COM 421946104 65 2,322 SH   SOLE 0 0 0 2,322
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 535 16,013 SH   SOLE 0 0 0 16,013
ISHARES TR CORE US AGGBD ET 464287226 547,431 4,912,784 SH   SOLE 0 0 0 4,912,784
EPR PPTYS COM SH BEN INT 26884U109 344 5,728 SH   SOLE 0 0 0 5,728
EASTGROUP PPTY INC COM 277276101 18 300 SH   SOLE 0 0 0 300
SELECT COMFORT CORP COM 81616X103 59 1,708 SH   SOLE 0 0 0 1,708
CADENCE DESIGN SYSTEM INC COM 127387108 50 2,725 SH   SOLE 0 0 0 2,725
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30,975 758,444 SH   SOLE 0 0 0 758,444
ARRIS GROUP INC NEW COM 04270V106 56 1,925 SH   SOLE 0 0 0 1,925
ARROW ELECTRS INC COM 042735100 17 285 SH   SOLE 0 0 0 285
OSI SYSTEMS INC COM 671044105 17 228 SH   SOLE 0 0 0 228
BOSTON SCIENTIFIC CORP COM 101137107 311 17,493 SH   SOLE 0 0 0 17,493
JETBLUE AIRWAYS CORP COM 477143101 1,479 76,838 SH   SOLE 0 0 0 76,838
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   SOLE 0 0 0 3
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,737 159,305 SH   SOLE 0 0 0 159,305
PROLOGIS INC COM 74340W103 99 2,269 SH   SOLE 0 0 0 2,269
TAUBMAN CTRS INC COM 876664103 23 303 SH   SOLE 0 0 0 303
FARO TECHNOLOGIES INC COM 311642102 19 300 SH   SOLE 0 0 0 300
FIVE STAR QUALITY CARE INC COM 33832D106 50 11,342 SH   SOLE 0 0 0 11,342
EQUITY COMWLTH COM SH BEN INT 294628102 35 1,335 SH   SOLE 0 0 0 1,335
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,104 156,613 SH   SOLE 0 0 0 156,613
AUTOZONE INC COM 053332102 475 697 SH   SOLE 0 0 0 697
CIMAREX ENERGY CO COM 171798101 448 3,897 SH   SOLE 0 0 0 3,897
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,514 239,355 SH   SOLE 0 0 0 239,355
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 8 500 SH   SOLE 0 0 0 500
DEUTSCHE MUN INCOME COM 25160C106 19 1,329 SH   SOLE 0 0 0 1,329
W P CAREY INC COM 92936U109 691 10,165 SH   SOLE 0 0 0 10,165
TWENTY FIRST CENTY FOX INC CL B 90130A200 184 5,610 SH   SOLE 0 0 0 5,610
AMDOCS LTD SHS G02602103 28 513 SH   SOLE 0 0 0 513
BIOGEN INC COM 09062X103 2,667 6,316 SH   SOLE 0 0 0 6,316
POPULAR INC COM NEW 733174700 116 3,373 SH   SOLE 0 0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 16 816 SH   SOLE 0 0 0 816
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,442 SH   SOLE 0 0 0 1,442
CNO FINL GROUP INC COM 12621E103 62 3,590 SH   SOLE 0 0 0 3,590
IAC INTERACTIVECORP COM PAR $.001 44919P508 129 1,913 SH   SOLE 0 0 0 1,913
WPP PLC NEW ADR 92937A102 596 5,243 SH   SOLE 0 0 0 5,243
FULLER H B CO COM 359694106 27 632 SH   SOLE 0 0 0 632
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 1,325 SH   SOLE 0 0 0 1,325
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 3,013 SH   SOLE 0 0 0 3,013
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 97 4,597 SH   SOLE 0 0 0 4,597
ISHARES TR SELECT DIVID ETF 464287168 5,219 66,967 SH   SOLE 0 0 0 66,967
ISHARES TR TIPS BD ETF 464287176 1,380 12,146 SH   SOLE 0 0 0 12,146
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 285 22,713 SH   SOLE 0 0 0 22,713
SUNTRUST BKS INC COM 867914103 838 20,398 SH   SOLE 0 0 0 20,398
SYNOVUS FINL CORP COM NEW 87161C501 729 26,037 SH   SOLE 0 0 0 26,037
NORTHERN TR CORP COM 665859104 154 2,218 SH   SOLE 0 0 0 2,218
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 44 3,223 SH   SOLE 0 0 0 3,223
LINEAR TECHNOLOGY CORP COM 535678106 343 7,333 SH   SOLE 0 0 0 7,333
TEMPUR SEALY INTL INC COM 88023U101 107 1,859 SH   SOLE 0 0 0 1,859
COCA COLA ENTERPRISES INC NE COM 19122T109 117 2,657 SH   SOLE 0 0 0 2,657
AGL RES INC COM 001204106 435 8,768 SH   SOLE 0 0 0 8,768
ROYCE VALUE TR INC COM 780910105 199 13,907 SH   SOLE 0 0 0 13,907
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40 1,447 SH   SOLE 0 0 0 1,447
MFA FINL INC COM 55272X102 24 3,077 SH   SOLE 0 0 0 3,077
LKQ CORP COM 501889208 23 900 SH   SOLE 0 0 0 900
DEPOMED INC COM 249908104 12 550 SH   SOLE 0 0 0 550
PIPER JAFFRAY COS COM 724078100 81 1,538 SH   SOLE 0 0 0 1,538
AGENUS INC COM NEW 00847G705 6 1,100 SH   SOLE 0 0 0 1,100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,714 115,392 SH   SOLE 0 0 0 115,392
CARNIVAL CORP PAIRED CTF 143658300 326 6,817 SH   SOLE 0 0 0 6,817
CLOROX CO DEL COM 189054109 1,201 10,880 SH   SOLE 0 0 0 10,880
SCHEIN HENRY INC COM 806407102 735 5,264 SH   SOLE 0 0 0 5,264
ILLUMINA INC COM 452327109 878 4,732 SH   SOLE 0 0 0 4,732
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 216 SH   SOLE 0 0 0 216
ACTIVISION BLIZZARD INC COM 00507V109 632 27,821 SH   SOLE 0 0 0 27,821
DARDEN RESTAURANTS INC COM 237194105 254 3,662 SH   SOLE 0 0 0 3,662
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 616 SH   SOLE 0 0 0 616
CINCINNATI BELL INC NEW COM 171871106 2 602 SH   SOLE 0 0 0 602
EZCORP INC CL A NON VTG 302301106 4 400 SH   SOLE 0 0 0 400
WD-40 CO COM 929236107 160 1,804 SH   SOLE 0 0 0 1,804
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 945 SH   SOLE 0 0 0 945
FIRST NIAGARA FINL GP INC COM 33582V108 142 16,075 SH   SOLE 0 0 0 16,075
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,058 22,165 SH   SOLE 0 0 0 22,165
VALE S A ADR REPSTG PFD 91912E204 0 78 SH   SOLE 0 0 0 78
EARTHLINK HLDGS CORP COM 27033X101 7 1,606 SH   SOLE 0 0 0 1,606
PENGROWTH ENERGY CORP COM 70706P104 308 102,952 SH   SOLE 0 0 0 102,952
PIMCO MUN INCOME FD III COM 72201A103 20 1,707 SH   SOLE 0 0 0 1,707
AIR PRODS & CHEMS INC COM 009158106 645 4,265 SH   SOLE 0 0 0 4,265
MOHAWK INDS INC COM 608190104 570 3,070 SH   SOLE 0 0 0 3,070
PTC INC COM 69370C100 8 234 SH   SOLE 0 0 0 234
SHIRE PLC SPONSORED ADR 82481R106 184 770 SH   SOLE 0 0 0 770
VENTAS INC COM 92276F100 920 12,598 SH   SOLE 0 0 0 12,598
LEXINGTON REALTY TRUST COM 529043101 18 1,878 SH   SOLE 0 0 0 1,878
LATTICE SEMICONDUCTOR CORP COM 518415104 21 3,282 SH   SOLE 0 0 0 3,282
OUTERWALL INC COM 690070107 236 3,567 SH   SOLE 0 0 0 3,567
LIFEPOINT HOSPITALS INC COM 53219L109 58 788 SH   SOLE 0 0 0 788
TELETECH HOLDINGS INC COM 879939106 0 10 SH   SOLE 0 0 0 10
SPX CORP COM 784635104 63 747 SH   SOLE 0 0 0 747
AGCO CORP COM 001084102 336 7,045 SH   SOLE 0 0 0 7,045
ITT CORP NEW COM NEW 450911201 147 3,672 SH   SOLE 0 0 0 3,672
DOLLAR GEN CORP NEW COM 256677105 227 3,010 SH   SOLE 0 0 0 3,010
GENCORP INC COM 368682100 2 100 SH   SOLE 0 0 0 100
MUELLER INDS INC COM 624756102 189 5,225 SH   SOLE 0 0 0 5,225
LENNAR CORP CL A 526057104 144 2,781 SH   SOLE 0 0 0 2,781
AQUA AMERICA INC COM 03836W103 741 28,106 SH   SOLE 0 0 0 28,106
VARIAN MED SYS INC COM 92220P105 541 5,746 SH   SOLE 0 0 0 5,746
TERRA NITROGEN CO L P COM UNIT 881005201 739 5,072 SH   SOLE 0 0 0 5,072
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 956 22,255 SH   SOLE 0 0 0 22,255
SVB FINL GROUP COM 78486Q101 153 1,203 SH   SOLE 0 0 0 1,203
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1,190 SH   SOLE 0 0 0 1,190
IMPERIAL OIL LTD COM NEW 453038408 310 7,781 SH   SOLE 0 0 0 7,781
GENESCO INC COM 371532102 7 100 SH   SOLE 0 0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,500 SH   SOLE 0 0 0 1,500
CONSOLIDATED EDISON INC COM 209115104 3,725 61,064 SH   SOLE 0 0 0 61,064
TIMKEN CO COM 887389104 27 639 SH   SOLE 0 0 0 639
ARCH COAL INC COM 039380100 38 37,541 SH   SOLE 0 0 0 37,541
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 364 SH   SOLE 0 0 0 364
REDWOOD TR INC COM 758075402 10 562 SH   SOLE 0 0 0 562
LOUISIANA PAC CORP COM 546347105 61 3,698 SH   SOLE 0 0 0 3,698
SYNGENTA AG SPONSORED ADR 87160A100 78 1,149 SH   SOLE 0 0 0 1,149
CENTURYLINK INC COM 156700106 1,501 43,446 SH   SOLE 0 0 0 43,446
CLECO CORP NEW COM 12561W105 630 11,558 SH   SOLE 0 0 0 11,558
UNITED FIRE GROUP INC COM 910340108 3 85 SH   SOLE 0 0 0 85
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81,018 1,453,234 SH   SOLE 0 0 0 1,453,234
KEMET CORP COM NEW 488360207 1 299 SH   SOLE 0 0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 3 341 SH   SOLE 0 0 0 341
GEEKNET INC COM NEW 36846Q203 0 21 SH   SOLE 0 0 0 21
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 554 SH   SOLE 0 0 0 554
SAP SE SPON ADR 803054204 1,299 17,997 SH   SOLE 0 0 0 17,997
PATTERSON COMPANIES INC COM 703395103 1,668 34,179 SH   SOLE 0 0 0 34,179
BIO TECHNE CORP COM 09073M104 161 1,610 SH   SOLE 0 0 0 1,610
AMERICAN CAP LTD COM 02503Y103 185 12,508 SH   SOLE 0 0 0 12,508
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 793 19,191 SH   SOLE 0 0 0 19,191
BROWN SHOE INC NEW COM 115736100 20 616 SH   SOLE 0 0 0 616
OCWEN FINL CORP COM NEW 675746309 14 1,647 SH   SOLE 0 0 0 1,647
INVESCO VALUE MUN INCOME TR COM 46132P108 191 11,911 SH   SOLE 0 0 0 11,911
MID-AMER APT CMNTYS INC COM 59522J103 42 541 SH   SOLE 0 0 0 541
SEI INVESTMENTS CO COM 784117103 390 8,855 SH   SOLE 0 0 0 8,855
MEAD JOHNSON NUTRITION CO COM 582839106 69 685 SH   SOLE 0 0 0 685
MERITOR INC COM 59001K100 14 1,099 SH   SOLE 0 0 0 1,099
DR REDDYS LABS LTD ADR 256135203 360 6,311 SH   SOLE 0 0 0 6,311
EPLUS INC COM 294268107 25 292 SH   SOLE 0 0 0 292
ARLINGTON ASSET INVT CORP CL A NEW 041356205 178 7,400 SH   SOLE 0 0 0 7,400
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 4 587 SH   SOLE 0 0 0 587
SANDISK CORP COM 80004C101 1,331 20,916 SH   SOLE 0 0 0 20,916
TRANSAMERICA INCOME SHS INC COM 893506105 1 33 SH   SOLE 0 0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 3,478 SH   SOLE 0 0 0 3,478
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 90 SH   SOLE 0 0 0 90
ALERE INC COM 01449J105 251 5,131 SH   SOLE 0 0 0 5,131
ROVI CORP COM 779376102 4 196 SH   SOLE 0 0 0 196
MENTOR GRAPHICS CORP COM 587200106 0 16 SH   SOLE 0 0 0 16
MICROSEMI CORP COM 595137100 22 620 SH   SOLE 0 0 0 620
NVIDIA CORP COM 67066G104 586 28,006 SH   SOLE 0 0 0 28,006
NVR INC COM 62944T105 1,163 875 SH   SOLE 0 0 0 875
PERFICIENT INC COM 71375U101 2 91 SH   SOLE 0 0 0 91
PDL BIOPHARMA INC COM 69329Y104 101 14,300 SH   SOLE 0 0 0 14,300
TIFFANY & CO NEW COM 886547108 952 10,812 SH   SOLE 0 0 0 10,812
UNIVERSAL HLTH SVCS INC CL B 913903100 110 933 SH   SOLE 0 0 0 933
VERTEX PHARMACEUTICALS INC COM 92532F100 359 3,045 SH   SOLE 0 0 0 3,045
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 321 SH   SOLE 0 0 0 321
CMS ENERGY CORP COM 125896100 1,948 55,796 SH   SOLE 0 0 0 55,796
WESTERN ASSET HIGH INCM FD I COM 95766J102 211 26,249 SH   SOLE 0 0 0 26,249
SEMTECH CORP COM 816850101 173 6,500 SH   SOLE 0 0 0 6,500
BHP BILLITON LTD SPONSORED ADR 088606108 553 11,893 SH   SOLE 0 0 0 11,893
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 300 SH   SOLE 0 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 1,639 86,506 SH   SOLE 0 0 0 86,506
MSA SAFETY INC COM 553498106 5 100 SH   SOLE 0 0 0 100
NAM TAI PPTY INC SHS G63907102 8 2,000 SH   SOLE 0 0 0 2,000
SIGMATRON INTL INC COM 82661L101 19 2,600 SH   SOLE 0 0 0 2,600
USANA HEALTH SCIENCES INC COM 90328M107 4 39 SH   SOLE 0 0 0 39
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 81 2,674 SH   SOLE 0 0 0 2,674
V F CORP COM 918204108 3,070 40,764 SH   SOLE 0 0 0 40,764
INGRAM MICRO INC CL A 457153104 5 200 SH   SOLE 0 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 2,783 25,736 SH   SOLE 0 0 0 25,736
CHICOS FAS INC COM 168615102 66 3,733 SH   SOLE 0 0 0 3,733
NOBLE ENERGY INC COM 655044105 222 4,540 SH   SOLE 0 0 0 4,540
RYLAND GROUP INC COM 783764103 25 511 SH   SOLE 0 0 0 511
AMERICAN SCIENCE & ENGR INC COM 029429107 13 262 SH   SOLE 0 0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 1,567 SH   SOLE 0 0 0 1,567
TRINITY BIOTECH PLC SPON ADR NEW 896438306 84 4,350 SH   SOLE 0 0 0 4,350
HOSPIRA INC COM 441060100 300 3,413 SH   SOLE 0 0 0 3,413
APOLLO INVT CORP COM 03761U106 408 53,169 SH   SOLE 0 0 0 53,169
CRAY INC COM NEW 225223304 25 890 SH   SOLE 0 0 0 890
NUCOR CORP COM 670346105 750 15,783 SH   SOLE 0 0 0 15,783
ATMOS ENERGY CORP COM 049560105 373 6,737 SH   SOLE 0 0 0 6,737
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE 0 0 0 300
MANULIFE FINL CORP COM 56501R106 269 15,832 SH   SOLE 0 0 0 15,832
TIVO INC COM 888706108 7 650 SH   SOLE 0 0 0 650
AMERICAN ELEC PWR INC COM 025537101 3,023 53,735 SH   SOLE 0 0 0 53,735
REGIS CORP MINN COM 758932107 2 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 2,253 SH   SOLE 0 0 0 2,253
MONSTER BEVERAGE CORP COM 611740101 709 5,122 SH   SOLE 0 0 0 5,122
HURCO COMPANIES INC COM 447324104 68 2,057 SH   SOLE 0 0 0 2,057
SPEED COMM INC COM 84764T106 0 20 SH   SOLE 0 0 0 20
SANDERSON FARMS INC COM 800013104 20 250 SH   SOLE 0 0 0 250
FRONTLINE LTD SHS G3682E127 22 9,780 SH   SOLE 0 0 0 9,780
BAKER HUGHES INC COM 057224107 110 1,723 SH   SOLE 0 0 0 1,723
WEYERHAEUSER CO COM 962166104 729 21,981 SH   SOLE 0 0 0 21,981
MASCO CORP COM 574599106 128 4,812 SH   SOLE 0 0 0 4,812
NEW YORK CMNTY BANCORP INC COM 649445103 880 52,581 SH   SOLE 0 0 0 52,581
AVNET INC COM 053807103 93 2,083 SH   SOLE 0 0 0 2,083
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 340 53,622 SH   SOLE 0 0 0 53,622
NATIONAL RETAIL PPTYS INC COM 637417106 630 15,378 SH   SOLE 0 0 0 15,378
ISHARES TR MRNGSTR LG-CP ET 464287127 266 2,196 SH   SOLE 0 0 0 2,196
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,546 25,318 SH   SOLE 0 0 0 25,318
HARRIS CORP DEL COM 413875105 175 2,219 SH   SOLE 0 0 0 2,219
EATON CORP PLC SHS G29183103 1,276 18,776 SH   SOLE 0 0 0 18,776
TD AMERITRADE HLDG CORP COM 87236Y108 41,951 1,125,899 SH   SOLE 0 0 0 1,125,899
AUTONATION INC COM 05329W102 191 2,964 SH   SOLE 0 0 0 2,964
TESORO CORP COM 881609101 2,386 26,138 SH   SOLE 0 0 0 26,138
ISHARES TR MRNGSTR LG-CP GR 464287119 356 3,015 SH   SOLE 0 0 0 3,015
ISHARES MRGSTR MD CP VAL 464288406 11 86 SH   SOLE 0 0 0 86
ISHARES MRNING SM CP ETF 464288703 166 1,266 SH   SOLE 0 0 0 1,266
FLIR SYS INC COM 302445101 61 1,943 SH   SOLE 0 0 0 1,943
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 139 4,218 SH   SOLE 0 0 0 4,218
KB HOME COM 48666K109 62 4,000 SH   SOLE 0 0 0 4,000
RYDER SYS INC COM 783549108 144 1,520 SH   SOLE 0 0 0 1,520
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1,001 SH   SOLE 0 0 0 1,001
UNITED RENTALS INC COM 911363109 1,396 15,316 SH   SOLE 0 0 0 15,316
VORNADO RLTY TR SH BEN INT 929042109 49 436 SH   SOLE 0 0 0 436
ROWAN COMPANIES PLC SHS CL A G7665A101 43 2,400 SH   SOLE 0 0 0 2,400
LEUCADIA NATL CORP COM 527288104 275 12,357 SH   SOLE 0 0 0 12,357
SOUTHWESTERN ENERGY CO COM 845467109 104 4,470 SH   SOLE 0 0 0 4,470
GALLAGHER ARTHUR J & CO COM 363576109 39 836 SH   SOLE 0 0 0 836
ASSOCIATED BANC CORP COM 045487105 22 1,200 SH   SOLE 0 0 0 1,200
LRAD CORP COM 50213V109 15 6,468 SH   SOLE 0 0 0 6,468
COMERICA INC COM 200340107 57 1,272 SH   SOLE 0 0 0 1,272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,498 40,044 SH   SOLE 0 0 0 40,044
DONALDSON INC COM 257651109 700 18,554 SH   SOLE 0 0 0 18,554
LAUDER ESTEE COS INC CL A 518439104 7 89 SH   SOLE 0 0 0 89
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,991 SH   SOLE 0 0 0 4,991
LEE ENTERPRISES INC COM 523768109 2 500 SH   SOLE 0 0 0 500
LEGG MASON INC COM 524901105 146 2,638 SH   SOLE 0 0 0 2,638
PIEDMONT NAT GAS INC COM 720186105 490 13,274 SH   SOLE 0 0 0 13,274
PARTNERRE LTD COM G6852T105 302 2,638 SH   SOLE 0 0 0 2,638
RANGE RES CORP COM 75281A109 911 17,510 SH   SOLE 0 0 0 17,510
RAYONIER INC COM 754907103 152 5,650 SH   SOLE 0 0 0 5,650
TASER INTL INC COM 87651B104 171 7,110 SH   SOLE 0 0 0 7,110
PRICE T ROWE GROUP INC COM 74144T108 607 7,494 SH   SOLE 0 0 0 7,494
TRI CONTL CORP COM 895436103 39 1,811 SH   SOLE 0 0 0 1,811
UDR INC COM 902653104 69 2,026 SH   SOLE 0 0 0 2,026
WEINGARTEN RLTY INVS SH BEN INT 948741103 247 6,859 SH   SOLE 0 0 0 6,859
DONNELLEY R R & SONS CO COM 257867101 97 5,030 SH   SOLE 0 0 0 5,030
NUVEEN OHIO QUALITY INCOME M COM 670980101 53 3,500 SH   SOLE 0 0 0 3,500
PENN NATL GAMING INC COM 707569109 5 300 SH   SOLE 0 0 0 300
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,250 SH   SOLE 0 0 0 1,250
STANLEY BLACK & DECKER INC COM 854502101 1,181 12,389 SH   SOLE 0 0 0 12,389
SONOCO PRODS CO COM 835495102 271 5,970 SH   SOLE 0 0 0 5,970
SNAP ON INC COM 833034101 415 2,819 SH   SOLE 0 0 0 2,819
SENIOR HSG PPTYS TR SH BEN INT 81721M109 235 10,597 SH   SOLE 0 0 0 10,597
REYNOLDS AMERICAN INC COM 761713106 2,633 38,210 SH   SOLE 0 0 0 38,210
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 72 14,765 SH   SOLE 0 0 0 14,765
MRV COMMUNICATIONS INC COM NEW 553477407 6 837 SH   SOLE 0 0 0 837
METHODE ELECTRS INC COM 591520200 122 2,590 SH   SOLE 0 0 0 2,590
MCG CAPITAL CORP COM 58047P107 26 6,600 SH   SOLE 0 0 0 6,600
KRONOS WORLDWIDE INC COM 50105F105 4 305 SH   SOLE 0 0 0 305
KFORCE INC COM 493732101 17 775 SH   SOLE 0 0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 775 7,593 SH   SOLE 0 0 0 7,593
HARSCO CORP COM 415864107 357 20,688 SH   SOLE 0 0 0 20,688
CBIZ INC COM 124805102 30 3,172 SH   SOLE 0 0 0 3,172
BOYD GAMING CORP COM 103304101 59 4,150 SH   SOLE 0 0 0 4,150
BANK MUTUAL CORP NEW COM 063750103 8 1,034 SH   SOLE 0 0 0 1,034
TCF FINL CORP COM 872275102 29 1,834 SH   SOLE 0 0 0 1,834
KOREA FD COM NEW 500634209 62 1,549 SH   SOLE 0 0 0 1,549
INVENTURE FOODS INC COM 461212102 7 600 SH   SOLE 0 0 0 600
ORBITAL ATK INC COM 68557N103 171 2,232 SH   SOLE 0 0 0 2,232
DELHAIZE GROUP SPONSORED ADR 29759W101 235 10,489 SH   SOLE 0 0 0 10,489
INFOSYS LTD SPONSORED ADR 456788108 188 5,360 SH   SOLE 0 0 0 5,360
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 620 SH   SOLE 0 0 0 620
BRISTOW GROUP INC COM 110394103 4 73 SH   SOLE 0 0 0 73
VIMPELCOM LTD SPONSORED ADR 92719A106 4 800 SH   SOLE 0 0 0 800
SOUTHERN COPPER CORP COM 84265V105 800 27,421 SH   SOLE 0 0 0 27,421
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE 0 0 0 100
URBAN OUTFITTERS INC COM 917047102 34 750 SH   SOLE 0 0 0 750
MOODYS CORP COM 615369105 747 7,193 SH   SOLE 0 0 0 7,193
HUMANA INC COM 444859102 846 4,750 SH   SOLE 0 0 0 4,750
CAESARS ENTMT CORP COM 127686103 11 1,000 SH   SOLE 0 0 0 1,000
SCANA CORP NEW COM 80589M102 572 10,403 SH   SOLE 0 0 0 10,403
DUN & BRADSTREET CORP DEL NE COM 26483E100 217 1,694 SH   SOLE 0 0 0 1,694
TRIMBLE NAVIGATION LTD COM 896239100 472 18,733 SH   SOLE 0 0 0 18,733
GRACE W R & CO DEL NEW COM 38388F108 37 373 SH   SOLE 0 0 0 373
ARCBEST CORP COM 03937C105 46 1,203 SH   SOLE 0 0 0 1,203
CHURCH & DWIGHT INC COM 171340102 2,847 33,324 SH   SOLE 0 0 0 33,324
COOPER TIRE & RUBR CO COM 216831107 111 2,599 SH   SOLE 0 0 0 2,599
DIEBOLD INC COM 253651103 130 3,670 SH   SOLE 0 0 0 3,670
CORELOGIC INC COM 21871D103 29 820 SH   SOLE 0 0 0 820
FACTSET RESH SYS INC COM 303075105 278 1,744 SH   SOLE 0 0 0 1,744
HENRY JACK & ASSOC INC COM 426281101 412 5,892 SH   SOLE 0 0 0 5,892
LINCOLN NATL CORP IND COM 534187109 1,859 32,349 SH   SOLE 0 0 0 32,349
M D C HLDGS INC COM 552676108 3 100 SH   SOLE 0 0 0 100
OWENS & MINOR INC NEW COM 690732102 21 621 SH   SOLE 0 0 0 621
STANDARD PAC CORP NEW COM 85375C101 34 3,810 SH   SOLE 0 0 0 3,810
STEEL DYNAMICS INC COM 858119100 26 1,301 SH   SOLE 0 0 0 1,301
WATSCO INC COM 942622200 13 100 SH   SOLE 0 0 0 100
WESTAR ENERGY INC COM 95709T100 605 15,616 SH   SOLE 0 0 0 15,616
ISHARES TR TRANS AVG ETF 464287192 187 1,194 SH   SOLE 0 0 0 1,194
WIPRO LTD SPON ADR 1 SH 97651M109 32 2,432 SH   SOLE 0 0 0 2,432
DOVER CORP COM 260003108 13,584 196,530 SH   SOLE 0 0 0 196,530
RED ROBIN GOURMET BURGERS IN COM 75689M101 35 400 SH   SOLE 0 0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 624 23,099 SH   SOLE 0 0 0 23,099
BIOTA PHARMACEUTIALS INC COM 090694100 0 17 SH   SOLE 0 0 0 17
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,322 22,716 SH   SOLE 0 0 0 22,716
PULTE GROUP INC COM 745867101 139 6,251 SH   SOLE 0 0 0 6,251
SANOFI SPONSORED ADR 80105N105 1,339 27,082 SH   SOLE 0 0 0 27,082
NOVO-NORDISK A S ADR 670100205 1,081 20,244 SH   SOLE 0 0 0 20,244
CUMMINS INC COM 231021106 3,086 22,261 SH   SOLE 0 0 0 22,261
GRACO INC COM 384109104 76 1,053 SH   SOLE 0 0 0 1,053
WHIRLPOOL CORP COM 963320106 645 3,192 SH   SOLE 0 0 0 3,192
HARMAN INTL INDS INC COM 413086109 586 4,385 SH   SOLE 0 0 0 4,385
IMATION CORP COM 45245A107 0 92 SH   SOLE 0 0 0 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,000 7,152 SH   SOLE 0 0 0 7,152
HONDA MOTOR LTD AMERN SHS 438128308 218 6,657 SH   SOLE 0 0 0 6,657
MAGNA INTL INC COM 559222401 267 4,973 SH   SOLE 0 0 0 4,973
AUTOLIV INC COM 052800109 49 414 SH   SOLE 0 0 0 414
ENERGEN CORP COM 29265N108 24 369 SH   SOLE 0 0 0 369
FIRST HORIZON NATL CORP COM 320517105 20 1,411 SH   SOLE 0 0 0 1,411
BANCO SANTANDER SA ADR 05964H105 269 36,049 SH   SOLE 0 0 0 36,049
HARTFORD FINL SVCS GROUP INC COM 416515104 1,196 28,603 SH   SOLE 0 0 0 28,603
FRANKLIN RES INC COM 354613101 162 3,147 SH   SOLE 0 0 0 3,147
UNUM GROUP COM 91529Y106 120 3,571 SH   SOLE 0 0 0 3,571
XL GROUP PLC SHS G98290102 56 1,526 SH   SOLE 0 0 0 1,526
CINCINNATI FINL CORP COM 172062101 382 7,164 SH   SOLE 0 0 0 7,164
BECTON DICKINSON & CO COM 075887109 2,537 17,668 SH   SOLE 0 0 0 17,668
INVACARE CORP COM 461203101 0 12 SH   SOLE 0 0 0 12
DEVRY ED GROUP INC COM 251893103 33 1,000 SH   SOLE 0 0 0 1,000
CANON INC SPONSORED ADR 138006309 56 1,575 SH   SOLE 0 0 0 1,575
ENTERPRISE PRODS PARTNERS L COM 293792107 96,341 2,925,624 SH   SOLE 0 0 0 2,925,624
METLIFE INC COM 59156R108 1,779 35,193 SH   SOLE 0 0 0 35,193
CALLAWAY GOLF CO COM 131193104 93 9,722 SH   SOLE 0 0 0 9,722
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 1,010 SH   SOLE 0 0 0 1,010
ISHARES TR CHINA LG-CAP ETF 464287184 1,072 24,143 SH   SOLE 0 0 0 24,143
MCDERMOTT INTL INC COM 580037109 135 35,027 SH   SOLE 0 0 0 35,027
SYNAPTICS INC COM 87157D109 735 9,042 SH   SOLE 0 0 0 9,042
AMEDISYS INC COM 023436108 53 1,964 SH   SOLE 0 0 0 1,964
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 219 23,017 SH   SOLE 0 0 0 23,017
SONUS NETWORKS INC COM NEW 835916503 6 818 SH   SOLE 0 0 0 818
CARBO CERAMICS INC COM 140781105 66 2,175 SH   SOLE 0 0 0 2,175
ENDO INTL PLC SHS G30401106 209 2,325 SH   SOLE 0 0 0 2,325
MENS WEARHOUSE INC COM 587118100 38 722 SH   SOLE 0 0 0 722
SWIFT TRANSN CO CL A 87074U101 518 19,911 SH   SOLE 0 0 0 19,911
CACI INTL INC CL A 127190304 121 1,350 SH   SOLE 0 0 0 1,350
COOPER COS INC COM NEW 216648402 324 1,729 SH   SOLE 0 0 0 1,729
CORPORATE EXECUTIVE BRD CO COM 21988R102 41 515 SH   SOLE 0 0 0 515
NETEASE INC SPONSORED ADR 64110W102 11 102 SH   SOLE 0 0 0 102
SINA CORP ORD G81477104 108 3,350 SH   SOLE 0 0 0 3,350
UNIT CORP COM 909218109 11 380 SH   SOLE 0 0 0 380
WILLIAMS SONOMA INC COM 969904101 27 333 SH   SOLE 0 0 0 333
YUM BRANDS INC COM 988498101 5,167 65,641 SH   SOLE 0 0 0 65,641
ELLSWORTH GROWTH & INCOME FD COM 289074106 10 1,161 SH   SOLE 0 0 0 1,161
EQUITY RESIDENTIAL SH BEN INT 29476L107 404 5,186 SH   SOLE 0 0 0 5,186
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54 11,165 SH   SOLE 0 0 0 11,165
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 11 SH   SOLE 0 0 0 11
DILLARDS INC CL A 254067101 9 66 SH   SOLE 0 0 0 66
DST SYS INC DEL COM 233326107 1,753 15,835 SH   SOLE 0 0 0 15,835
CABELAS INC COM 126804301 118 2,101 SH   SOLE 0 0 0 2,101
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56 3,062 SH   SOLE 0 0 0 3,062
IMPAC MTG HLDGS INC COM NEW 45254P508 0 5 SH   SOLE 0 0 0 5
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 68 886 SH   SOLE 0 0 0 886
HEALTH NET INC COM 42222G108 23 383 SH   SOLE 0 0 0 383
IDT CORP CL B NEW 448947507 2 132 SH   SOLE 0 0 0 132
ADVANCE AUTO PARTS INC COM 00751Y106 126 841 SH   SOLE 0 0 0 841
POSCO SPONSORED ADR 693483109 645 11,802 SH   SOLE 0 0 0 11,802
REPUBLIC AWYS HLDGS INC COM 760276105 6 420 SH   SOLE 0 0 0 420
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,563 SH   SOLE 0 0 0 1,563
SCHNITZER STL INDS CL A 806882106 18 1,130 SH   SOLE 0 0 0 1,130
AGRIUM INC COM 008916108 332 3,186 SH   SOLE 0 0 0 3,186
GERDAU S A SPON ADR REP PFD 373737105 69 21,550 SH   SOLE 0 0 0 21,550
TOLL BROTHERS INC COM 889478103 122 3,097 SH   SOLE 0 0 0 3,097
HOVNANIAN ENTERPRISES INC CL A 442487203 14 3,950 SH   SOLE 0 0 0 3,950
ST JOE CO COM 790148100 4 225 SH   SOLE 0 0 0 225
MICROSTRATEGY INC CL A NEW 594972408 8 50 SH   SOLE 0 0 0 50
MERITAGE HOMES CORP COM 59001A102 25 518 SH   SOLE 0 0 0 518
PINNACLE ENTMT INC COM 723456109 54 1,500 SH   SOLE 0 0 0 1,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 103 SH   SOLE 0 0 0 103
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 1,000 SH   SOLE 0 0 0 1,000
VISTA GOLD CORP COM NEW 927926303 2 7,500 SH   SOLE 0 0 0 7,500
VALE S A ADR 91912E105 265 46,911 SH   SOLE 0 0 0 46,911
OMNIVISION TECHNOLOGIES INC COM 682128103 20 758 SH   SOLE 0 0 0 758
AMPHENOL CORP NEW CL A 032095101 87 1,477 SH   SOLE 0 0 0 1,477
ABERCROMBIE & FITCH CO CL A 002896207 29 1,302 SH   SOLE 0 0 0 1,302
AETNA INC NEW COM 00817Y108 1,142 10,723 SH   SOLE 0 0 0 10,723
ALLIANCE DATA SYSTEMS CORP COM 018581108 363 1,227 SH   SOLE 0 0 0 1,227
TRANSCANADA CORP COM 89353D107 456 10,675 SH   SOLE 0 0 0 10,675
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 401 28,869 SH   SOLE 0 0 0 28,869
U S G CORP COM NEW 903293405 846 31,668 SH   SOLE 0 0 0 31,668
ANIXTER INTL INC COM 035290105 12 153 SH   SOLE 0 0 0 153
BRUNSWICK CORP COM 117043109 28 546 SH   SOLE 0 0 0 546
CABOT CORP COM 127055101 2 49 SH   SOLE 0 0 0 49
CITY NATL CORP COM 178566105 19 217 SH   SOLE 0 0 0 217
MDU RES GROUP INC COM 552690109 158 7,398 SH   SOLE 0 0 0 7,398
NORDSON CORP COM 655663102 12 159 SH   SOLE 0 0 0 159
POLARIS INDS INC COM 731068102 1,329 9,417 SH   SOLE 0 0 0 9,417
PENTAIR PLC SHS G7S00T104 300 4,770 SH   SOLE 0 0 0 4,770
SM ENERGY CO COM 78454L100 42 806 SH   SOLE 0 0 0 806
TYSON FOODS INC CL A 902494103 384 10,033 SH   SOLE 0 0 0 10,033
UNIVERSAL CORP VA COM 913456109 221 4,680 SH   SOLE 0 0 0 4,680
VALSPAR CORP COM 920355104 215 2,561 SH   SOLE 0 0 0 2,561
CYBERONICS INC COM 23251P102 130 2,000 SH   SOLE 0 0 0 2,000
HNI CORP COM 404251100 166 3,000 SH   SOLE 0 0 0 3,000
PATTERSON UTI ENERGY INC COM 703481101 740 39,425 SH   SOLE 0 0 0 39,425
BUFFALO WILD WINGS INC COM 119848109 826 4,560 SH   SOLE 0 0 0 4,560
GENERAL AMERN INVS INC COM 368802104 128 3,657 SH   SOLE 0 0 0 3,657
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2,720 SH   SOLE 0 0 0 2,720
CHICAGO BRIDGE & IRON CO N V COM 167250109 645 13,087 SH   SOLE 0 0 0 13,087
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 709 SH   SOLE 0 0 0 709
AMN HEALTHCARE SERVICES INC COM 001744101 23 1,000 SH   SOLE 0 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 1,023 SH   SOLE 0 0 0 1,023
CARPENTER TECHNOLOGY CORP COM 144285103 15 395 SH   SOLE 0 0 0 395
CHINA YUCHAI INTL LTD COM G21082105 16 800 SH   SOLE 0 0 0 800
COMMUNITY HEALTH SYS INC NEW COM 203668108 30 583 SH   SOLE 0 0 0 583
EURONET WORLDWIDE INC COM 298736109 1,225 20,853 SH   SOLE 0 0 0 20,853
HASBRO INC COM 418056107 216 3,412 SH   SOLE 0 0 0 3,412
LAKES ENTMNT INC COM NEW 51206P208 3 387 SH   SOLE 0 0 0 387
MICROCHIP TECHNOLOGY INC COM 595017104 66 1,358 SH   SOLE 0 0 0 1,358
PAPA JOHNS INTL INC COM 698813102 106 1,712 SH   SOLE 0 0 0 1,712
SIERRA WIRELESS INC COM 826516106 161 4,875 SH   SOLE 0 0 0 4,875
ICICI BK LTD ADR 45104G104 30 2,886 SH   SOLE 0 0 0 2,886
J2 GLOBAL INC COM 48123V102 53 800 SH   SOLE 0 0 0 800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 800 SH   SOLE 0 0 0 800
LIBERTY PPTY TR SH BEN INT 531172104 156 4,382 SH   SOLE 0 0 0 4,382
BBCN BANCORP INC COM 073295107 20 1,375 SH   SOLE 0 0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 1 100 SH   SOLE 0 0 0 100
BLUE NILE INC COM 09578R103 14 450 SH   SOLE 0 0 0 450
PRA GROUP INC COM 69354N106 704 12,952 SH   SOLE 0 0 0 12,952
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1,300 SH   SOLE 0 0 0 1,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 640 43,266 SH   SOLE 0 0 0 43,266
SWIFT ENERGY CO COM 870738101 20 9,142 SH   SOLE 0 0 0 9,142
VERINT SYS INC COM 92343X100 495 7,999 SH   SOLE 0 0 0 7,999
CONSOL ENERGY INC COM 20854P109 130 4,661 SH   SOLE 0 0 0 4,661
PRECISION DRILLING CORP COM 2010 74022D308 164 25,881 SH   SOLE 0 0 0 25,881
STATOIL ASA SPONSORED ADR 85771P102 1,369 77,827 SH   SOLE 0 0 0 77,827
TALISMAN ENERGY INC COM 87425E103 33 4,308 SH   SOLE 0 0 0 4,308
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 1,019 48,452 SH   SOLE 0 0 0 48,452
WARREN RES INC COM 93564A100 1 737 SH   SOLE 0 0 0 737
DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH   SOLE 0 0 0 100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 67 4,588 SH   SOLE 0 0 0 4,588
ACTIVE POWER INC COM NEW 00504W308 1 604 SH   SOLE 0 0 0 604
WILEY JOHN & SONS INC CL A 968223206 61 1,005 SH   SOLE 0 0 0 1,005
EATON VANCE CORP COM NON VTG 278265103 185 4,454 SH   SOLE 0 0 0 4,454
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 3,660 SH   SOLE 0 0 0 3,660
INDIA FD INC COM 454089103 361 12,756 SH   SOLE 0 0 0 12,756
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 307 SH   SOLE 0 0 0 307
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 37 SH   SOLE 0 0 0 37
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 24 2,000 SH   SOLE 0 0 0 2,000
SASOL LTD SPONSORED ADR 803866300 111 3,263 SH   SOLE 0 0 0 3,263
BLACKROCK FLOAT RATE OME STR COM 09255X100 28 2,027 SH   SOLE 0 0 0 2,027
LANDEC CORP COM 514766104 1 100 SH   SOLE 0 0 0 100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 2,734 SH   SOLE 0 0 0 2,734
CARDIOVASCULAR SYS INC DEL COM 141619106 39 1,000 SH   SOLE 0 0 0 1,000
BALL CORP COM 058498106 109 1,550 SH   SOLE 0 0 0 1,550
CINTAS CORP COM 172908105 57 697 SH   SOLE 0 0 0 697
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,171 194,841 SH   SOLE 0 0 0 194,841
ISHARES 3YRTB ETF 464288125 97 1,241 SH   SOLE 0 0 0 1,241
PHH CORP COM NEW 693320202 3 107 SH   SOLE 0 0 0 107
CANTEL MEDICAL CORP COM 138098108 5 99 SH   SOLE 0 0 0 99
DAVITA HEALTHCARE PARTNERS I COM 23918K108 284 3,500 SH   SOLE 0 0 0 3,500
GOOGLE INC CL A 38259P508 8,372 15,093 SH   SOLE 0 0 0 15,093
NELNET INC CL A 64031N108 14 300 SH   SOLE 0 0 0 300
WELLCARE HEALTH PLANS INC COM 94946T106 47 510 SH   SOLE 0 0 0 510
TELEFLEX INC COM 879369106 32 268 SH   SOLE 0 0 0 268
CBRE CLARION GLOBAL REAL EST COM 12504G100 55 6,113 SH   SOLE 0 0 0 6,113
MTS SYS CORP COM 553777103 23 300 SH   SOLE 0 0 0 300
COMMERCIAL METALS CO COM 201723103 2 104 SH   SOLE 0 0 0 104
SPDR GOLD TRUST GOLD SHS 78463V107 3,144 27,662 SH   SOLE 0 0 0 27,662
STONE ENERGY CORP COM 861642106 332 22,619 SH   SOLE 0 0 0 22,619
GROUPE CGI INC CL A SUB VTG 39945C109 4 95 SH   SOLE 0 0 0 95
ASPEN TECHNOLOGY INC COM 045327103 1,876 48,749 SH   SOLE 0 0 0 48,749
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 2,791 SH   SOLE 0 0 0 2,791
CBRE GROUP INC CL A 12504L109 646 16,696 SH   SOLE 0 0 0 16,696
SAFETY INS GROUP INC COM 78648T100 9 150 SH   SOLE 0 0 0 150
ISLE OF CAPRI CASINOS INC COM 464592104 48 3,400 SH   SOLE 0 0 0 3,400
MERCURY GENL CORP NEW COM 589400100 29 506 SH   SOLE 0 0 0 506
METHANEX CORP COM 59151K108 107 2,000 SH   SOLE 0 0 0 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 850 SH   SOLE 0 0 0 850
DIRECTV COM 25490A309 1,522 17,886 SH   SOLE 0 0 0 17,886
DEAN FOODS CO NEW COM NEW 242370203 18 1,105 SH   SOLE 0 0 0 1,105
NEENAH PAPER INC COM 640079109 119 1,910 SH   SOLE 0 0 0 1,910
WISCONSIN ENERGY CORP COM 976657106 894 18,067 SH   SOLE 0 0 0 18,067
ITRON INC COM 465741106 60 1,651 SH   SOLE 0 0 0 1,651
VALHI INC NEW COM 918905100 76 12,191 SH   SOLE 0 0 0 12,191
CASI PHARMACEUTICALS INC COM 14757U109 0 65 SH   SOLE 0 0 0 65
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 68 7,460 SH   SOLE 0 0 0 7,460
DOMINOS PIZZA INC COM 25754A201 375 3,725 SH   SOLE 0 0 0 3,725
TENARIS S A SPONSORED ADR 88031M109 43 1,519 SH   SOLE 0 0 0 1,519
QUALITY SYS INC COM 747582104 13 800 SH   SOLE 0 0 0 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 66 1,125 SH   SOLE 0 0 0 1,125
NORDSTROM INC COM 655664100 465 5,789 SH   SOLE 0 0 0 5,789
DENTSPLY INTL INC NEW COM 249030107 87 1,719 SH   SOLE 0 0 0 1,719
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 651 10,625 SH   SOLE 0 0 0 10,625
VANGUARD WORLD FDS ENERGY ETF 92204A306 163,852 1,499,379 SH   SOLE 0 0 0 1,499,379
TOOTSIE ROLL INDS INC COM 890516107 27 800 SH   SOLE 0 0 0 800
SPHERIX INC COM PAR $0.01 84842R304 0 4 SH   SOLE 0 0 0 4
RIO TINTO PLC SPONSORED ADR 767204100 390 9,422 SH   SOLE 0 0 0 9,422
PHOENIX COS INC NEW COM NEW 71902E604 1 17 SH   SOLE 0 0 0 17
LENNAR CORP CL B 526057302 1 14 SH   SOLE 0 0 0 14
GERON CORP COM 374163103 118 31,350 SH   SOLE 0 0 0 31,350
FOREST CITY ENTERPRISES INC CL A 345550107 48 1,892 SH   SOLE 0 0 0 1,892
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9 1,027 SH   SOLE 0 0 0 1,027
AU OPTRONICS CORP SPONSORED ADR 002255107 0 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 6,497 77,626 SH   SOLE 0 0 0 77,626
CELANESE CORP DEL COM SER A 150870103 39 690 SH   SOLE 0 0 0 690
SUPERIOR INDS INTL INC COM 868168105 9 481 SH   SOLE 0 0 0 481
REGENERON PHARMACEUTICALS COM 75886F107 898 1,989 SH   SOLE 0 0 0 1,989
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,032 22,374 SH   SOLE 0 0 0 22,374
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 26 1,961 SH   SOLE 0 0 0 1,961
PIONEER HIGH INCOME TR COM 72369H106 21 1,670 SH   SOLE 0 0 0 1,670
VANGUARD INDEX FDS MID CAP ETF 922908629 699,566 5,271,786 SH   SOLE 0 0 0 5,271,786
STILLWATER MNG CO COM 86074Q102 50 3,850 SH   SOLE 0 0 0 3,850
AK STL HLDG CORP COM 001547108 9,895 2,213,560 SH   SOLE 0 0 0 2,213,560
NU SKIN ENTERPRISES INC CL A 67018T105 379 6,294 SH   SOLE 0 0 0 6,294
AMERICAN FINL GROUP INC OHIO COM 025932104 570 8,885 SH   SOLE 0 0 0 8,885
MARTHA STEWART LIVING OMNIME CL A 573083102 6 953 SH   SOLE 0 0 0 953
GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 845 SH   SOLE 0 0 0 845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,500 178,245 SH   SOLE 0 0 0 178,245
VANGUARD INDEX FDS REIT ETF 922908553 375,094 4,448,982 SH   SOLE 0 0 0 4,448,982
PACKAGING CORP AMER COM 695156109 58 741 SH   SOLE 0 0 0 741
VANGUARD WORLD FDS MATERIALS ETF 92204A801 383 3,526 SH   SOLE 0 0 0 3,526
INTUITIVE SURGICAL INC COM NEW 46120E602 1,408 2,787 SH   SOLE 0 0 0 2,787
TORONTO DOMINION BK ONT COM NEW 891160509 1,838 42,886 SH   SOLE 0 0 0 42,886
HEALTHCARE SVCS GRP INC COM 421906108 12 364 SH   SOLE 0 0 0 364
KINDRED HEALTHCARE INC COM 494580103 2 100 SH   SOLE 0 0 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 600 SH   SOLE 0 0 0 600
UGI CORP NEW COM 902681105 32 991 SH   SOLE 0 0 0 991
LAS VEGAS SANDS CORP COM 517834107 3,023 54,926 SH   SOLE 0 0 0 54,926
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   SOLE 0 0 0 2
PIONEER ENERGY SVCS CORP COM 723664108 18 3,300 SH   SOLE 0 0 0 3,300
STEMCELLS INC COM NEW 85857R204 24 23,937 SH   SOLE 0 0 0 23,937
MANTECH INTL CORP CL A 564563104 28 833 SH   SOLE 0 0 0 833
CHENIERE ENERGY INC COM NEW 16411R208 4,329 55,926 SH   SOLE 0 0 0 55,926
MSC INDL DIRECT INC CL A 553530106 116 1,612 SH   SOLE 0 0 0 1,612
SEALED AIR CORP NEW COM 81211K100 152 3,339 SH   SOLE 0 0 0 3,339
NATIONAL FUEL GAS CO N J COM 636180101 1,013 16,788 SH   SOLE 0 0 0 16,788
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 611 SH   SOLE 0 0 0 611
FOOT LOCKER INC COM 344849104 232 3,688 SH   SOLE 0 0 0 3,688
EATON VANCE MUN BD FD COM 27827X101 234 18,143 SH   SOLE 0 0 0 18,143
SEARS HLDGS CORP COM 812350106 81 1,950 SH   SOLE 0 0 0 1,950
CAMECO CORP COM 13321L108 196 14,085 SH   SOLE 0 0 0 14,085
TC PIPELINES LP UT COM LTD PRT 87233Q108 299 4,584 SH   SOLE 0 0 0 4,584
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 122 4,677 SH   SOLE 0 0 0 4,677
KORN FERRY INTL COM NEW 500643200 36 1,100 SH   SOLE 0 0 0 1,100
QLT INC COM 746927102 9 2,200 SH   SOLE 0 0 0 2,200
LEGGETT & PLATT INC COM 524660107 2,489 54,003 SH   SOLE 0 0 0 54,003
STEIN MART INC COM 858375108 25 2,000 SH   SOLE 0 0 0 2,000
MYRIAD GENETICS INC COM 62855J104 221 6,250 SH   SOLE 0 0 0 6,250
BLACKROCK INC COM 09247X101 994 2,716 SH   SOLE 0 0 0 2,716
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 300 SH   SOLE 0 0 0 300
PEABODY ENERGY CORP COM 704549104 125 25,433 SH   SOLE 0 0 0 25,433
CHEROKEE INC DEL NEW COM 16444H102 6 300 SH   SOLE 0 0 0 300
OLIN CORP COM PAR $1 680665205 24 752 SH   SOLE 0 0 0 752
PILGRIMS PRIDE CORP NEW COM 72147K108 87 3,864 SH   SOLE 0 0 0 3,864
JARDEN CORP COM 471109108 173 3,263 SH   SOLE 0 0 0 3,263
CANADIAN NATL RY CO COM 136375102 995 14,883 SH   SOLE 0 0 0 14,883
MANPOWERGROUP INC COM 56418H100 79 911 SH   SOLE 0 0 0 911
NATIONAL INSTRS CORP COM 636518102 8 242 SH   SOLE 0 0 0 242
NEWFIELD EXPL CO COM 651290108 21 589 SH   SOLE 0 0 0 589
NATIONAL GRID PLC SPON ADR NEW 636274300 531 8,219 SH   SOLE 0 0 0 8,219
TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH   SOLE 0 0 0 700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 11 200 SH   SOLE 0 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,777 29,789 SH   SOLE 0 0 0 29,789
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 175 5,693 SH   SOLE 0 0 0 5,693
SMITH & WESSON HLDG CORP COM 831756101 8 600 SH   SOLE 0 0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 152,821 1,246,908 SH   SOLE 0 0 0 1,246,908
FASTENAL CO COM 311900104 397 9,572 SH   SOLE 0 0 0 9,572
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 73 SH   SOLE 0 0 0 73
EXPONENT INC COM 30214U102 62 700 SH   SOLE 0 0 0 700
TRANSALTA CORP COM 89346D107 9 1,000 SH   SOLE 0 0 0 1,000
FX ENERGY INC COM 302695101 22 17,225 SH   SOLE 0 0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 8,169 78,087 SH   SOLE 0 0 0 78,087
RANDGOLD RES LTD ADR 752344309 2 27 SH   SOLE 0 0 0 27
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 790 10,334 SH   SOLE 0 0 0 10,334
SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH   SOLE 0 0 0 400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 223 SH   SOLE 0 0 0 223
WORLD FUEL SVCS CORP COM 981475106 91 1,585 SH   SOLE 0 0 0 1,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 459 22,291 SH   SOLE 0 0 0 22,291
IMMUNOGEN INC COM 45253H101 128 14,300 SH   SOLE 0 0 0 14,300
MARKEL CORP COM 570535104 549 714 SH   SOLE 0 0 0 714
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE 0 0 0 4
ACCO BRANDS CORP COM 00081T108 30 3,670 SH   SOLE 0 0 0 3,670
ACACIA RESH CORP ACACIA TCH COM 003881307 31 2,877 SH   SOLE 0 0 0 2,877
ARM HLDGS PLC SPONSORED ADR 042068106 473 9,593 SH   SOLE 0 0 0 9,593
ASHLAND INC NEW COM 044209104 52 410 SH   SOLE 0 0 0 410
AVALONBAY CMNTYS INC COM 053484101 103 590 SH   SOLE 0 0 0 590
B/E AEROSPACE INC COM 073302101 534 8,386 SH   SOLE 0 0 0 8,386
CRH PLC ADR 12626K203 6 230 SH   SOLE 0 0 0 230
DAKTRONICS INC COM 234264109 35 3,221 SH   SOLE 0 0 0 3,221
ENZO BIOCHEM INC COM 294100102 1 200 SH   SOLE 0 0 0 200
GIGAMEDIA LTD ORD Y2711Y104 0 333 SH   SOLE 0 0 0 333
GENWORTH FINL INC COM CL A 37247D106 160 21,879 SH   SOLE 0 0 0 21,879
GARMIN LTD SHS H2906T109 475 10,005 SH   SOLE 0 0 0 10,005
HALCON RES CORP COM NEW 40537Q209 360 234,056 SH   SOLE 0 0 0 234,056
ISORAY INC COM 46489V104 5 3,475 SH   SOLE 0 0 0 3,475
JOY GLOBAL INC COM 481165108 112 2,847 SH   SOLE 0 0 0 2,847
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 75 5,849 SH   SOLE 0 0 0 5,849
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 13,207 SH   SOLE 0 0 0 13,207
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 27 3,200 SH   SOLE 0 0 0 3,200
CARMAX INC COM 143130102 189 2,734 SH   SOLE 0 0 0 2,734
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90,947 1,864,817 SH   SOLE 0 0 0 1,864,817
PIER 1 IMPORTS INC COM 720279108 19 1,338 SH   SOLE 0 0 0 1,338
POZEN INC COM 73941U102 156 20,245 SH   SOLE 0 0 0 20,245
REPLIGEN CORP COM 759916109 3 90 SH   SOLE 0 0 0 90
REPUBLIC SVCS INC COM 760759100 148 3,651 SH   SOLE 0 0 0 3,651
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 368 SH   SOLE 0 0 0 368
ACI WORLDWIDE INC COM 004498101 78 3,600 SH   SOLE 0 0 0 3,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 710 SH   SOLE 0 0 0 710
TREX CO INC COM 89531P105 159 2,917 SH   SOLE 0 0 0 2,917
VULCAN MATLS CO COM 929160109 61 725 SH   SOLE 0 0 0 725
INVESCO MUN OPPORTUNITY TR COM 46132C107 107 8,271 SH   SOLE 0 0 0 8,271
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QUANTA SVCS INC COM 74762E102 8 263 SH   SOLE 0 0 0 263
WGL HLDGS INC COM 92924F106 593 10,514 SH   SOLE 0 0 0 10,514
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 900 SH   SOLE 0 0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 81 732 SH   SOLE 0 0 0 732
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 184 13,452 SH   SOLE 0 0 0 13,452
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 800 SH   SOLE 0 0 0 800
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F M C CORP COM NEW 302491303 373 6,523 SH   SOLE 0 0 0 6,523
LIBERTY GLOBAL PLC SHS CL C G5480U120 615 12,354 SH   SOLE 0 0 0 12,354
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W & T OFFSHORE INC COM 92922P106 1 200 SH   SOLE 0 0 0 200
GABELLI DIVD & INCOME TR COM 36242H104 138 6,507 SH   SOLE 0 0 0 6,507
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SEAGATE TECHNOLOGY PLC SHS G7945M107 2,407 46,263 SH   SOLE 0 0 0 46,263
GOLAR LNG LTD BERMUDA SHS G9456A100 22 658 SH   SOLE 0 0 0 658
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ADAMS EXPRESS CO COM 006212104 471 33,759 SH   SOLE 0 0 0 33,759
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EXPEDIA INC DEL COM NEW 30212P303 455 4,836 SH   SOLE 0 0 0 4,836
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VIAD CORP COM NEW 92552R406 22 777 SH   SOLE 0 0 0 777
ABRAXAS PETE CORP COM 003830106 26 8,100 SH   SOLE 0 0 0 8,100
MOSAIC CO NEW COM 61945C103 226 4,896 SH   SOLE 0 0 0 4,896
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 154 23,684 SH   SOLE 0 0 0 23,684
OTTER TAIL CORP COM 689648103 120 3,719 SH   SOLE 0 0 0 3,719
NATURAL GAS SERVICES GROUP COM 63886Q109 4 195 SH   SOLE 0 0 0 195
POTASH CORP SASK INC COM 73755L107 681 21,125 SH   SOLE 0 0 0 21,125
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AMERICAN SOFTWARE INC CL A 029683109 28 2,750 SH   SOLE 0 0 0 2,750
BOOKS-A-MILLION INC COM 098570104 8 2,900 SH   SOLE 0 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 6,327 30,361 SH   SOLE 0 0 0 30,361
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,740 SH   SOLE 0 0 0 3,740
CLIFFS NAT RES INC COM 18683K101 311 64,712 SH   SOLE 0 0 0 64,712
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 66 SH   SOLE 0 0 0 66
RUTHS HOSPITALITY GROUP INC COM 783332109 205 12,902 SH   SOLE 0 0 0 12,902
WESTELL TECHNOLOGIES INC CL A 957541105 12 9,000 SH   SOLE 0 0 0 9,000
OCEANEERING INTL INC COM 675232102 201 3,718 SH   SOLE 0 0 0 3,718
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67 1,675 SH   SOLE 0 0 0 1,675
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8X8 INC NEW COM 282914100 1,030 122,596 SH   SOLE 0 0 0 122,596
EMULEX CORP COM NEW 292475209 8 976 SH   SOLE 0 0 0 976
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 2,000 SH   SOLE 0 0 0 2,000
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ACTUA CORP COM 005094107 0 8 SH   SOLE 0 0 0 8
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 6,200 SH   SOLE 0 0 0 6,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 611 130,769 SH   SOLE 0 0 0 130,769
MESA RTY TR UNIT BEN INT 590660106 1 57 SH   SOLE 0 0 0 57
POLYMET MINING CORP COM 731916102 32 25,000 SH   SOLE 0 0 0 25,000
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RAVE RESTAURANT GROUP INC COM 754198109 1 38 SH   SOLE 0 0 0 38
ROYAL GOLD INC COM 780287108 375 5,950 SH   SOLE 0 0 0 5,950
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TORCHMARK CORP COM 891027104 383 6,969 SH   SOLE 0 0 0 6,969
TRUSTMARK CORP COM 898402102 2 97 SH   SOLE 0 0 0 97
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RAVEN INDS INC COM 754212108 378 18,451 SH   SOLE 0 0 0 18,451
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 449 5,451 SH   SOLE 0 0 0 5,451
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 219 19,461 SH   SOLE 0 0 0 19,461
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BARD C R INC COM 067383109 657 3,926 SH   SOLE 0 0 0 3,926
INTEROIL CORP COM 460951106 292 6,322 SH   SOLE 0 0 0 6,322
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ROGERS COMMUNICATIONS INC CL B 775109200 60 1,801 SH   SOLE 0 0 0 1,801
NASDAQ OMX GROUP INC COM 631103108 345 6,782 SH   SOLE 0 0 0 6,782
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GOLDEN STAR RES LTD CDA COM 38119T104 66 273,250 SH   SOLE 0 0 0 273,250
ALPHA NATURAL RESOURCES INC COM 02076X102 71 71,387 SH   SOLE 0 0 0 71,387
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 31 1,449 SH   SOLE 0 0 0 1,449
WHITING PETE CORP NEW COM 966387102 607 19,649 SH   SOLE 0 0 0 19,649
MCCORMICK & CO INC COM NON VTG 579780206 1,265 16,406 SH   SOLE 0 0 0 16,406
DIODES INC COM 254543101 527 18,463 SH   SOLE 0 0 0 18,463
MATSON INC COM 57686G105 57 1,362 SH   SOLE 0 0 0 1,362
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ISHARES MICRO-CAP ETF 464288869 21,608 273,238 SH   SOLE 0 0 0 273,238
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 900 SH   SOLE 0 0 0 900
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 4 SH   SOLE 0 0 0 4
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CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 3,500 SH   SOLE 0 0 0 3,500
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STERICYCLE INC COM 858912108 80 573 SH   SOLE 0 0 0 573
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 3,594 SH   SOLE 0 0 0 3,594
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EMCORE CORP COM NEW 290846203 1 100 SH   SOLE 0 0 0 100
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KELLY SVCS INC CL A 488152208 5 293 SH   SOLE 0 0 0 293
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 200 SH   SOLE 0 0 0 200
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AES TR III PFD CV 6.75% 00808N202 321 6,285 SH   SOLE 0 0 0 6,285
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REALNETWORKS INC COM NEW 75605L708 1 200 SH   SOLE 0 0 0 200
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BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH   SOLE 0 0 0 100
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ADVANTAGE OIL & GAS LTD COM 00765F101 791 147,490 SH   SOLE 0 0 0 147,490
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CRANE CO COM 224399105 142 2,281 SH   SOLE 0 0 0 2,281
OLD NATL BANCORP IND COM 680033107 213 15,012 SH   SOLE 0 0 0 15,012
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ELDORADO GOLD CORP NEW COM 284902103 464 101,112 SH   SOLE 0 0 0 101,112
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LINCOLN ELEC HLDGS INC COM 533900106 1,092 16,698 SH   SOLE 0 0 0 16,698
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REGAL BELOIT CORP COM 758750103 26 331 SH   SOLE 0 0 0 331
SUSQUEHANNA BANCSHARES INC P COM 869099101 74 5,400 SH   SOLE 0 0 0 5,400
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HUNTSMAN CORP COM 447011107 205 9,241 SH   SOLE 0 0 0 9,241
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LIVE NATION ENTERTAINMENT IN COM 538034109 5 201 SH   SOLE 0 0 0 201
EMPIRE DIST ELEC CO COM 291641108 110 4,423 SH   SOLE 0 0 0 4,423
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CBS CORP NEW CL B 124857202 925 15,262 SH   SOLE 0 0 0 15,262
ABB LTD SPONSORED ADR 000375204 292 13,794 SH   SOLE 0 0 0 13,794
VIACOM INC NEW CL A 92553P102 14 200 SH   SOLE 0 0 0 200
APRICUS BIOSCIENCES INC COM 03832V109 11 6,030 SH   SOLE 0 0 0 6,030
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,154 78,702 SH   SOLE 0 0 0 78,702
PEARSON PLC SPONSORED ADR 705015105 1 61 SH   SOLE 0 0 0 61
HANOVER INS GROUP INC COM 410867105 254 3,494 SH   SOLE 0 0 0 3,494
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GABELLI MULTIMEDIA TR INC COM 36239Q109 25 2,733 SH   SOLE 0 0 0 2,733
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POPEYES LA KITCHEN INC COM 732872106 111 1,862 SH   SOLE 0 0 0 1,862
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CHOICE HOTELS INTL INC COM 169905106 51 800 SH   SOLE 0 0 0 800
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EDGEWATER TECHNOLOGY INC COM 280358102 31 4,576 SH   SOLE 0 0 0 4,576
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LINDSAY CORP COM 535555106 13 166 SH   SOLE 0 0 0 166
AIR METHODS CORP COM PAR $.06 009128307 139 2,990 SH   SOLE 0 0 0 2,990
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EMCOR GROUP INC COM 29084Q100 2 48 SH   SOLE 0 0 0 48
MANITOWOC INC COM 563571108 243 11,275 SH   SOLE 0 0 0 11,275
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URANIUM RES INC COM PAR$0.001NEW 916901606 3 2,030 SH   SOLE 0 0 0 2,030
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CERUS CORP COM 157085101 8 2,000 SH   SOLE 0 0 0 2,000
HOLOGIC INC COM 436440101 94 2,846 SH   SOLE 0 0 0 2,846
RLI CORP COM 749607107 347 6,615 SH   SOLE 0 0 0 6,615
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CHINA AUTOMOTIVE SYS INC COM 16936R105 10 1,400 SH   SOLE 0 0 0 1,400
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CROCS INC COM 227046109 21 1,800 SH   SOLE 0 0 0 1,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 278 4,735 SH   SOLE 0 0 0 4,735
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IGATE CORP COM 45169U105 59 1,380 SH   SOLE 0 0 0 1,380
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TEARLAB CORP COM 878193101 10 5,000 SH   SOLE 0 0 0 5,000
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FORMFACTOR INC COM 346375108 29 3,300 SH   SOLE 0 0 0 3,300
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 569 SH   SOLE 0 0 0 569
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HANCOCK HLDG CO COM 410120109 12 402 SH   SOLE 0 0 0 402
FRANKLIN ELEC INC COM 353514102 171 4,492 SH   SOLE 0 0 0 4,492
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SNYDERS-LANCE INC COM 833551104 6 200 SH   SOLE 0 0 0 200
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GLATFELTER COM 377316104 53 1,910 SH   SOLE 0 0 0 1,910
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,002 65,931 SH   SOLE 0 0 0 65,931
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ENBRIDGE INC COM 29250N105 743 15,314 SH   SOLE 0 0 0 15,314
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ZIX CORP COM 98974P100 33 8,500 SH   SOLE 0 0 0 8,500
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COMPASS MINERALS INTL INC COM 20451N101 936 10,040 SH   SOLE 0 0 0 10,040
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NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 66 4,259 SH   SOLE 0 0 0 4,259
BROWN FORMAN CORP CL B 115637209 48 533 SH   SOLE 0 0 0 533
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PHI INC COM NON VTG 69336T205 30 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM 826919102 20 400 SH   SOLE 0 0 0 400
AMERISERV FINL INC COM 03074A102 1 440 SH   SOLE 0 0 0 440
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 244 2,924 SH   SOLE 0 0 0 2,924
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CBS CORP NEW CL A 124857103 12 200 SH   SOLE 0 0 0 200
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ORIX CORP SPONSORED ADR 686330101 2 32 SH   SOLE 0 0 0 32
ASIA PAC FD INC COM 044901106 12 1,000 SH   SOLE 0 0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 132 7,850 SH   SOLE 0 0 0 7,850
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DYAX CORP COM 26746E103 172 10,250 SH   SOLE 0 0 0 10,250
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REX AMERICAN RESOURCES CORP COM 761624105 135 2,227 SH   SOLE 0 0 0 2,227
CEPHEID COM 15670R107 402 7,070 SH   SOLE 0 0 0 7,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2,600 SH   SOLE 0 0 0 2,600
QUICKLOGIC CORP COM 74837P108 4 2,010 SH   SOLE 0 0 0 2,010
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VASCULAR SOLUTIONS INC COM 92231M109 6 200 SH   SOLE 0 0 0 200
XOMA CORP DEL COM 98419J107 23 6,389 SH   SOLE 0 0 0 6,389
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TRANSGLOBE ENERGY CORP COM 893662106 107 30,350 SH   SOLE 0 0 0 30,350
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2,075 SH   SOLE 0 0 0 2,075
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RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 155 1,104 SH   SOLE 0 0 0 1,104
CPFL ENERGIA S A SPONSORED ADR 126153105 43 3,390 SH   SOLE 0 0 0 3,390
CASCADE BANCORP COM NEW 147154207 26 5,345 SH   SOLE 0 0 0 5,345
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 650 SH   SOLE 0 0 0 650
COLUMBIA SPORTSWEAR CO COM 198516106 178 2,918 SH   SOLE 0 0 0 2,918
CURIS INC COM 231269101 2 1,010 SH   SOLE 0 0 0 1,010
GETTY RLTY CORP NEW COM 374297109 18 1,004 SH   SOLE 0 0 0 1,004
KEURIG GREEN MTN INC COM 49271M100 1,920 17,186 SH   SOLE 0 0 0 17,186
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 56 9,306 SH   SOLE 0 0 0 9,306
AEGION CORP COM 00770F104 2 100 SH   SOLE 0 0 0 100
MACATAWA BK CORP COM 554225102 2 400 SH   SOLE 0 0 0 400
MARINE PRODS CORP COM 568427108 7 775 SH   SOLE 0 0 0 775
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 219 6,183 SH   SOLE 0 0 0 6,183
MESABI TR CTF BEN INT 590672101 31 2,350 SH   SOLE 0 0 0 2,350
MOOG INC CL A 615394202 181 2,410 SH   SOLE 0 0 0 2,410
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,089 SH   SOLE 0 0 0 2,089
WISDOMTREE TR DEFA FD 97717W703 490 9,466 SH   SOLE 0 0 0 9,466
WISDOMTREE TR DIV EX-FINL FD 97717W406 315 4,150 SH   SOLE 0 0 0 4,150
WISDOMTREE TR GLB EQTY INC FD 97717W877 33 755 SH   SOLE 0 0 0 755
WISDOMTREE TR EQTY INC FD 97717W208 403 6,644 SH   SOLE 0 0 0 6,644
WISDOMTREE TR INTL DIV EX FINL 97717W786 348 7,942 SH   SOLE 0 0 0 7,942
WISDOMTREE TR INTL LRGCAP DV 97717W794 24,754 507,880 SH   SOLE 0 0 0 507,880
WISDOMTREE TR INTL MIDCAP DV 97717W778 55 928 SH   SOLE 0 0 0 928
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,903 35,154 SH   SOLE 0 0 0 35,154
WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 7,648 SH   SOLE 0 0 0 7,648
WISDOMTREE TR LARGECAP DIVID 97717W307 8,910 121,554 SH   SOLE 0 0 0 121,554
WISDOMTREE TR MIDCAP DIVI FD 97717W505 25,727 298,869 SH   SOLE 0 0 0 298,869
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,169 141,085 SH   SOLE 0 0 0 141,085
WISDOMTREE TR TOTAL DIVID FD 97717W109 12 167 SH   SOLE 0 0 0 167
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   SOLE 0 0 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 243 26,527 SH   SOLE 0 0 0 26,527
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 16 SH   SOLE 0 0 0 16
ISHARES USA ESG SLCT ETF 464288802 590 6,869 SH   SOLE 0 0 0 6,869
ISHARES TR CORE S&P TTL STK 464287150 317 3,344 SH   SOLE 0 0 0 3,344
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 507 33,177 SH   SOLE 0 0 0 33,177
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 98 6,900 SH   SOLE 0 0 0 6,900
NUVEEN AMT-FREE MUN INCOME F COM 670657105 410 29,578 SH   SOLE 0 0 0 29,578
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 200 13,500 SH   SOLE 0 0 0 13,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 25 1,866 SH   SOLE 0 0 0 1,866
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 199 6,443 SH   SOLE 0 0 0 6,443
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 56 1,721 SH   SOLE 0 0 0 1,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 465,822 4,893,088 SH   SOLE 0 0 0 4,893,088
HEICO CORP NEW CL A 422806208 5 97 SH   SOLE 0 0 0 97
ALLEGHANY CORP DEL COM 017175100 586 1,204 SH   SOLE 0 0 0 1,204
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 18 500 SH   SOLE 0 0 0 500
COFFEE HLDGS INC COM 192176105 1 300 SH   SOLE 0 0 0 300
CGG SPONSORED ADR 12531Q105 28 4,861 SH   SOLE 0 0 0 4,861
EXCO RESOURCES INC COM 269279402 695 379,762 SH   SOLE 0 0 0 379,762
FLAHERTY & CRUMRINE PFD INC COM 338480106 30 2,000 SH   SOLE 0 0 0 2,000
GARTNER INC COM 366651107 56 671 SH   SOLE 0 0 0 671
GRAFTECH INTL LTD COM 384313102 4 1,032 SH   SOLE 0 0 0 1,032
GRAMERCY PPTY TR INC COM NEW 38489R605 12 425 SH   SOLE 0 0 0 425
GREENHILL & CO INC COM 395259104 3 65 SH   SOLE 0 0 0 65
GRUMA SAB DE CV SPON ADR CL B 400131306 10 200 SH   SOLE 0 0 0 200
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 26 400 SH   SOLE 0 0 0 400
HEICO CORP NEW COM 422806109 69 1,130 SH   SOLE 0 0 0 1,130
HIGHWOODS PPTYS INC COM 431284108 56 1,233 SH   SOLE 0 0 0 1,233
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 847 SH   SOLE 0 0 0 847
HORACE MANN EDUCATORS CORP N COM 440327104 2 57 SH   SOLE 0 0 0 57
HUTTIG BLDG PRODS INC COM 448451104 1 253 SH   SOLE 0 0 0 253
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH   SOLE 0 0 0 100
IHS INC CL A 451734107 5 43 SH   SOLE 0 0 0 43
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 32 2,680 SH   SOLE 0 0 0 2,680
ISHARES US HOME CONS ETF 464288752 285 10,105 SH   SOLE 0 0 0 10,105
ISHARES US REGNL BKS ETF 464288778 7 192 SH   SOLE 0 0 0 192
ISHARES US HLTHCR PR ETF 464288828 201 1,513 SH   SOLE 0 0 0 1,513
ISHARES U.S. PHARMA ETF 464288836 433 2,510 SH   SOLE 0 0 0 2,510
ISHARES US OIL&GS EX ETF 464288851 29 400 SH   SOLE 0 0 0 400
ITC HLDGS CORP COM 465685105 238 6,358 SH   SOLE 0 0 0 6,358
JOURNAL COMMUNICATIONS INC CL A 481130102 20 1,332 SH   SOLE 0 0 0 1,332
LITHIA MTRS INC CL A 536797103 37 375 SH   SOLE 0 0 0 375
MADISON STRTG SECTOR PREM FD COM 558268108 15 1,250 SH   SOLE 0 0 0 1,250
MARTIN MARIETTA MATLS INC COM 573284106 234 1,675 SH   SOLE 0 0 0 1,675
MECHEL OAO SPONSORED ADR 583840103 1 600 SH   SOLE 0 0 0 600
METTLER TOLEDO INTERNATIONAL COM 592688105 48 145 SH   SOLE 0 0 0 145
MEXICO FD INC COM 592835102 11 500 SH   SOLE 0 0 0 500
MUELLER WTR PRODS INC COM SER A 624758108 4 366 SH   SOLE 0 0 0 366
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 28 1,797 SH   SOLE 0 0 0 1,797
BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1,044 SH   SOLE 0 0 0 1,044
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH   SOLE 0 0 0 860
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 7 500 SH   SOLE 0 0 0 500
NATIONAL PRESTO INDS INC COM 637215104 92 1,444 SH   SOLE 0 0 0 1,444
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 93 7,673 SH   SOLE 0 0 0 7,673
NUVEEN MICH QUALITY INCOME M COM 670979103 34 2,468 SH   SOLE 0 0 0 2,468
OIL DRI CORP AMER COM 677864100 4 108 SH   SOLE 0 0 0 108
ONE LIBERTY PPTYS INC COM 682406103 24 996 SH   SOLE 0 0 0 996
PCM FUND INC COM 69323T101 32 3,001 SH   SOLE 0 0 0 3,001
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 64 1,019 SH   SOLE 0 0 0 1,019
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 325 SH   SOLE 0 0 0 325
REGAL ENTMT GROUP CL A 758766109 16 705 SH   SOLE 0 0 0 705
STANDARD MTR PRODS INC COM 853666105 95 2,237 SH   SOLE 0 0 0 2,237
STARRETT L S CO CL A 855668109 11 600 SH   SOLE 0 0 0 600
STIFEL FINL CORP COM 860630102 36 639 SH   SOLE 0 0 0 639
TAL INTL GROUP INC COM 874083108 27 652 SH   SOLE 0 0 0 652
TELEDYNE TECHNOLOGIES INC COM 879360105 20 184 SH   SOLE 0 0 0 184
THOMSON REUTERS CORP COM 884903105 84 2,061 SH   SOLE 0 0 0 2,061
TRANSDIGM GROUP INC COM 893641100 143 652 SH   SOLE 0 0 0 652
INVESCO TR INVT GRADE NY MUN COM 46131T101 222 16,093 SH   SOLE 0 0 0 16,093
WESTERN ALLIANCE BANCORP COM 957638109 22 738 SH   SOLE 0 0 0 738
WESTLAKE CHEM CORP COM 960413102 1 15 SH   SOLE 0 0 0 15
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 43 5,100 SH   SOLE 0 0 0 5,100
MFS SPL VALUE TR SH BEN INT 55274E102 3 500 SH   SOLE 0 0 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 67 4,905 SH   SOLE 0 0 0 4,905
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 20 1,700 SH   SOLE 0 0 0 1,700
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 18 1,310 SH   SOLE 0 0 0 1,310
GP STRATEGIES CORP COM 36225V104 39 1,044 SH   SOLE 0 0 0 1,044
GLOBAL PARTNERS LP COM UNITS 37946R109 17 500 SH   SOLE 0 0 0 500
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 300 SH   SOLE 0 0 0 300
NEXPOINT CR STRATEGIES FD COM 65340G106 119 9,756 SH   SOLE 0 0 0 9,756
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1 21 SH   SOLE 0 0 0 21
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1,223 SH   SOLE 0 0 0 1,223
JPMORGAN CHINA REGION FD INC COM 48126T104 33 1,850 SH   SOLE 0 0 0 1,850
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 57 2,297 SH   SOLE 0 0 0 2,297
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH   SOLE 0 0 0 23
M/I HOMES INC COM 55305B101 67 2,811 SH   SOLE 0 0 0 2,811
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 856 SH   SOLE 0 0 0 856
MEDICAL PPTYS TRUST INC COM 58463J304 127 8,636 SH   SOLE 0 0 0 8,636
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 69 4,767 SH   SOLE 0 0 0 4,767
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 94 SH   SOLE 0 0 0 94
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,375 75,896 SH   SOLE 0 0 0 75,896
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 33 2,208 SH   SOLE 0 0 0 2,208
NUVEEN VA PREM INCOME MUN FD COM 67064R102 129 9,466 SH   SOLE 0 0 0 9,466
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 482 SH   SOLE 0 0 0 482
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 17 1,070 SH   SOLE 0 0 0 1,070
PIMCO MUNICIPAL INCOME FD COM 72200R107 2 100 SH   SOLE 0 0 0 100
POLYONE CORP COM 73179P106 69 1,856 SH   SOLE 0 0 0 1,856
PROASSURANCE CORP COM 74267C106 135 2,934 SH   SOLE 0 0 0 2,934
PRUDENTIAL PLC ADR 74435K204 19 378 SH   SOLE 0 0 0 378
SL GREEN RLTY CORP COM 78440X101 9 72 SH   SOLE 0 0 0 72
SIGNET JEWELERS LIMITED SHS G81276100 16 118 SH   SOLE 0 0 0 118
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 293 SH   SOLE 0 0 0 293
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 988 23,516 SH   SOLE 0 0 0 23,516
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 167 5,185 SH   SOLE 0 0 0 5,185
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 46 2,300 SH   SOLE 0 0 0 2,300
HERBALIFE LTD COM USD SHS G4412G101 15 350 SH   SOLE 0 0 0 350
LAZARD LTD SHS A G54050102 27 510 SH   SOLE 0 0 0 510
BELMOND LTD CL A G1154H107 1 100 SH   SOLE 0 0 0 100
FIRSTSERVICE CORP SUB VTG SH 33761N109 6 100 SH   SOLE 0 0 0 100
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 405 2,250,607 SH   SOLE 0 0 0 2,250,607
AVIS BUDGET GROUP COM 053774105 358 6,059 SH   SOLE 0 0 0 6,059
HANESBRANDS INC COM 410345102 1,172 34,974 SH   SOLE 0 0 0 34,974
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 167 105,000 SH   SOLE 0 0 0 105,000
LMI AEROSPACE INC COM 502079106 22 1,838 SH   SOLE 0 0 0 1,838
SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH   SOLE 0 0 0 5
ADVAXIS INC COM NEW 007624208 318 22,000 SH   SOLE 0 0 0 22,000
AMPIO PHARMACEUTICALS INC COM 03209T109 81 10,792 SH   SOLE 0 0 0 10,792
ADEPT TECHNOLOGY INC COM NEW 006854202 1 200 SH   SOLE 0 0 0 200
AKORN INC COM 009728106 647 13,618 SH   SOLE 0 0 0 13,618
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 150 SH   SOLE 0 0 0 150
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 49 2,800 SH   SOLE 0 0 0 2,800
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 422 SH   SOLE 0 0 0 422
ALMADEN MINERALS LTD COM 020283107 32 35,500 SH   SOLE 0 0 0 35,500
ALMOST FAMILY INC COM 020409108 10 221 SH   SOLE 0 0 0 221
AMARIN CORP PLC SPONS ADR NEW 023111206 30 13,025 SH   SOLE 0 0 0 13,025
AMERICAN SHARED HOSPITAL SVC COM 029595105 12 4,620 SH   SOLE 0 0 0 4,620
ANIKA THERAPEUTICS INC COM 035255108 41 1,000 SH   SOLE 0 0 0 1,000
ANTARES PHARMA INC COM 036642106 14 5,000 SH   SOLE 0 0 0 5,000
FIDELITY SOUTHERN CORP NEW COM 316394105 4 236 SH   SOLE 0 0 0 236
OCATA THERAPEUTICS INC COM 67457L100 10 1,666 SH   SOLE 0 0 0 1,666
MOTORCAR PTS AMER INC COM 620071100 543 19,550 SH   SOLE 0 0 0 19,550
HUDSON TECHNOLOGIES INC COM 444144109 4 850 SH   SOLE 0 0 0 850
STRATASYS LTD SHS M85548101 2,303 43,630 SH   SOLE 0 0 0 43,630
SUPERTEL HOSPITALITY INC NEW COM 86852R108 1 358 SH   SOLE 0 0 0 358
ADVISORY BRD CO COM 00762W107 21 400 SH   SOLE 0 0 0 400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 200 SH   SOLE 0 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109 122 2,052 SH   SOLE 0 0 0 2,052
COSTAR GROUP INC COM 22160N109 1 3 SH   SOLE 0 0 0 3
APPLIED DNA SCIENCES INC COM NEW 03815U201 91 35,001 SH   SOLE 0 0 0 35,001
TRECORA RES COM 894648104 31 2,500 SH   SOLE 0 0 0 2,500
ALPHA PRO TECH LTD COM 020772109 2 700 SH   SOLE 0 0 0 700
ARK RESTAURANTS CORP COM 040712101 25 1,000 SH   SOLE 0 0 0 1,000
ARROW FINL CORP COM 042744102 60 2,212 SH   SOLE 0 0 0 2,212
ASTRONICS CORP COM 046433108 255 3,465 SH   SOLE 0 0 0 3,465
ATRION CORP COM 049904105 817 2,365 SH   SOLE 0 0 0 2,365
ARES CAP CORP COM 04010L103 784 45,633 SH   SOLE 0 0 0 45,633
AUDIOCODES LTD ORD M15342104 18 4,000 SH   SOLE 0 0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 123 922 SH   SOLE 0 0 0 922
EMCLAIRE FINL CORP COM 290828102 86 3,416 SH   SOLE 0 0 0 3,416
BCB BANCORP INC COM 055298103 3,086 256,324 SH   SOLE 0 0 0 256,324
BADGER METER INC COM 056525108 7 118 SH   SOLE 0 0 0 118
BALCHEM CORP COM 057665200 27 495 SH   SOLE 0 0 0 495
BEACON ROOFING SUPPLY INC COM 073685109 0 10 SH   SOLE 0 0 0 10
BEL FUSE INC CL A 077347201 5 273 SH   SOLE 0 0 0 273
BEL FUSE INC CL B 077347300 16 862 SH   SOLE 0 0 0 862
BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH   SOLE 0 0 0 6
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   SOLE 0 0 0 17
FIRST BUSEY CORP COM 319383105 42 6,290 SH   SOLE 0 0 0 6,290
BOK FINL CORP COM NEW 05561Q201 43 709 SH   SOLE 0 0 0 709
BOFI HLDG INC COM 05566U108 2,405 25,853 SH   SOLE 0 0 0 25,853
BANCFIRST CORP COM 05945F103 268 4,397 SH   SOLE 0 0 0 4,397
BANNER CORP COM NEW 06652V208 60 1,302 SH   SOLE 0 0 0 1,302
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 355 SH   SOLE 0 0 0 355
ANI PHARMACEUTICALS INC COM 00182C103 43 687 SH   SOLE 0 0 0 687
BUILDERS FIRSTSOURCE INC COM 12008R107 21 3,100 SH   SOLE 0 0 0 3,100
NAVIOS MARITIME HOLDINGS INC COM Y62196103 60 14,441 SH   SOLE 0 0 0 14,441
PROSHARES TR PSHS ULSHT SP500 74347B300 2 100 SH   SOLE 0 0 0 100
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH   SOLE 0 0 0 200
CHINA HOUSING & LAND DEV INC COM 16939V103 0 600 SH   SOLE 0 0 0 600
CAS MED SYS INC COM PAR $0.004 124769209 2 1,800 SH   SOLE 0 0 0 1,800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 526 21,866 SH   SOLE 0 0 0 21,866
ABERDEEN CHILE FD INC COM 00301W105 8 1,039 SH   SOLE 0 0 0 1,039
CONSOLIDATED COMM HLDGS INC COM 209034107 58 2,860 SH   SOLE 0 0 0 2,860
C & F FINL CORP COM 12466Q104 62 1,760 SH   SOLE 0 0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,009 80,719 SH   SOLE 0 0 0 80,719
CHINA BAK BATTERY INC COM NEW 16936Y209 4 1,000 SH   SOLE 0 0 0 1,000
ATLANTICUS HLDGS CORP COM 04914Y102 2 1,000 SH   SOLE 0 0 0 1,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 9 1,000 SH   SOLE 0 0 0 1,000
COMPUGEN LTD ORD M25722105 12 1,740 SH   SOLE 0 0 0 1,740
ALEXCO RESOURCE CORP COM 01535P106 1 1,500 SH   SOLE 0 0 0 1,500
CF INDS HLDGS INC COM 125269100 166 584 SH   SOLE 0 0 0 584
OI S.A. SPN ADR PFD NEW 670851401 1 865 SH   SOLE 0 0 0 865
MITCHAM INDS INC COM 606501104 2 425 SH   SOLE 0 0 0 425
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 61 2,770 SH   SOLE 0 0 0 2,770
PROSHARES TR PSHS ULT MCAP400 74347R404 86 1,057 SH   SOLE 0 0 0 1,057
WESTERN UN CO COM 959802109 346 16,620 SH   SOLE 0 0 0 16,620
PROSPECT CAPITAL CORPORATION COM 74348T102 1,580 186,988 SH   SOLE 0 0 0 186,988
SUNPOWER CORP COM 867652406 77 2,450 SH   SOLE 0 0 0 2,450
NUVASIVE INC COM 670704105 5 100 SH   SOLE 0 0 0 100
BRIDGEPOINT ED INC COM 10807M105 16 1,677 SH   SOLE 0 0 0 1,677
LEIDOS HLDGS INC COM 525327102 304 7,252 SH   SOLE 0 0 0 7,252
EPIQ SYS INC COM 26882D109 20 1,103 SH   SOLE 0 0 0 1,103
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2,259 SH   SOLE 0 0 0 2,259
PRICESMART INC COM 741511109 33 385 SH   SOLE 0 0 0 385
SHOE CARNIVAL INC COM 824889109 0 12 SH   SOLE 0 0 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 35 873 SH   SOLE 0 0 0 873
CRAFT BREW ALLIANCE INC COM 224122101 39 2,847 SH   SOLE 0 0 0 2,847
LIQUIDITY SERVICES INC COM 53635B107 10 1,000 SH   SOLE 0 0 0 1,000
LHC GROUP INC COM 50187A107 8 250 SH   SOLE 0 0 0 250
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1,500 SH   SOLE 0 0 0 1,500
NEVSUN RES LTD COM 64156L101 1 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,685 211,313 SH   SOLE 0 0 0 211,313
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 74 2,570 SH   SOLE 0 0 0 2,570
SPDR SERIES TRUST S&P METALS MNG 78464A755 361 13,259 SH   SOLE 0 0 0 13,259
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36 1,300 SH   SOLE 0 0 0 1,300
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 1,100 SH   SOLE 0 0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 627 29,199 SH   SOLE 0 0 0 29,199
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH   SOLE 0 0 0 87
TICC CAPITAL CORP COM 87244T109 144 20,872 SH   SOLE 0 0 0 20,872
GULFMARK OFFSHORE INC CL A NEW 402629208 2 150 SH   SOLE 0 0 0 150
KBR INC COM 48242W106 1,092 75,413 SH   SOLE 0 0 0 75,413
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 550 SH   SOLE 0 0 0 550
SPECTRA ENERGY CORP COM 847560109 1,832 50,658 SH   SOLE 0 0 0 50,658
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 301 3,395 SH   SOLE 0 0 0 3,395
WELLS FARGO ADVANTAGE UTILS COM 94987E109 7 531 SH   SOLE 0 0 0 531
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 9,388 SH   SOLE 0 0 0 9,388
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5 200 SH   SOLE 0 0 0 200
ROSETTA RESOURCES INC COM 777779307 17 1,000 SH   SOLE 0 0 0 1,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 2,390 SH   SOLE 0 0 0 2,390
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 300 SH   SOLE 0 0 0 300
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 3,000 PRN   SOLE 0 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3,000 PRN   SOLE 0 0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 26 300 SH   SOLE 0 0 0 300
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 269 8,832 SH   SOLE 0 0 0 8,832
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 133 6,022 SH   SOLE 0 0 0 6,022
TASEKO MINES LTD COM 876511106 19 29,360 SH   SOLE 0 0 0 29,360
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33 1,755 SH   SOLE 0 0 0 1,755
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 20 23,250 SH   SOLE 0 0 0 23,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 949 8,790 SH   SOLE 0 0 0 8,790
EATON VANCE MUN BD FD II COM 27827K109 40 3,112 SH   SOLE 0 0 0 3,112
DELAWARE INV MN MUN INC FD I COM 24610V103 28 2,000 SH   SOLE 0 0 0 2,000
SEADRILL LIMITED SHS G7945E105 1,045 111,782 SH   SOLE 0 0 0 111,782
AVIAT NETWORKS INC COM 05366Y102 0 282 SH   SOLE 0 0 0 282
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 34 996 SH   SOLE 0 0 0 996
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32 313 SH   SOLE 0 0 0 313
SPDR SERIES TRUST S&P REGL BKG 78464A698 290 7,113 SH   SOLE 0 0 0 7,113
SPDR SERIES TRUST S&P INS ETF 78464A789 1,261 18,800 SH   SOLE 0 0 0 18,800
SPDR SERIES TRUST S&P BK ETF 78464A797 814 24,300 SH   SOLE 0 0 0 24,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,807 30,543 SH   SOLE 0 0 0 30,543
TRAVELCENTERS AMER LLC COM 894174101 37 2,097 SH   SOLE 0 0 0 2,097
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,793 359,959 SH   SOLE 0 0 0 359,959
OWENS CORNING NEW COM 690742101 57 1,307 SH   SOLE 0 0 0 1,307
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 34 1,100 SH   SOLE 0 0 0 1,100
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 284 SH   SOLE 0 0 0 284
EMERGENT BIOSOLUTIONS INC COM 29089Q105 121 4,200 SH   SOLE 0 0 0 4,200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 133 1,051 SH   SOLE 0 0 0 1,051
RESEARCH FRONTIERS INC COM 760911107 4 650 SH   SOLE 0 0 0 650
EXACT SCIENCES CORP COM 30063P105 15 700 SH   SOLE 0 0 0 700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 803 16,925 SH   SOLE 0 0 0 16,925
FIRST MIDWEST BANCORP DEL COM 320867104 2 100 SH   SOLE 0 0 0 100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 96 8,448 SH   SOLE 0 0 0 8,448
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,128 21,482 SH   SOLE 0 0 0 21,482
INTEGRYS ENERGY GROUP INC COM 45822P105 267 3,714 SH   SOLE 0 0 0 3,714
EATON VANCE TAX MNGD GBL DV COM 27829F108 139 14,290 SH   SOLE 0 0 0 14,290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 418 8,006 SH   SOLE 0 0 0 8,006
TERNIUM SA SPON ADR 880890108 7 400 SH   SOLE 0 0 0 400
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 1,112 SH   SOLE 0 0 0 1,112
ALLEGIANT TRAVEL CO COM 01748X102 256 1,330 SH   SOLE 0 0 0 1,330
DESWELL INDS INC COM 250639101 0 123 SH   SOLE 0 0 0 123
FIRST TR ENERGY INCOME & GRW COM 33738G104 76 2,222 SH   SOLE 0 0 0 2,222
G & K SVCS INC CL A 361268105 65 900 SH   SOLE 0 0 0 900
GREEN PLAINS INC COM 393222104 16 550 SH   SOLE 0 0 0 550
GLOBALSTAR INC COM 378973408 963 289,150 SH   SOLE 0 0 0 289,150
GOLDFIELD CORP COM 381370105 28 14,400 SH   SOLE 0 0 0 14,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 3,283 SH   SOLE 0 0 0 3,283
HAWKINS INC COM 420261109 8 200 SH   SOLE 0 0 0 200
IBERIABANK CORP COM 450828108 424 6,733 SH   SOLE 0 0 0 6,733
ISHARES GLOB UTILITS ETF 464288711 28 605 SH   SOLE 0 0 0 605
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 50 SH   SOLE 0 0 0 50
PCM INC COM 69323K100 9 1,000 SH   SOLE 0 0 0 1,000
MGE ENERGY INC COM 55277P104 447 10,078 SH   SOLE 0 0 0 10,078
MONRO MUFFLER BRAKE INC COM 610236101 26 400 SH   SOLE 0 0 0 400
MERCURY SYS INC COM 589378108 0 23 SH   SOLE 0 0 0 23
NEOGEN CORP COM 640491106 160 3,432 SH   SOLE 0 0 0 3,432
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH   SOLE 0 0 0 200
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 21 SH   SOLE 0 0 0 21
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 273 12,788 SH   SOLE 0 0 0 12,788
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 24 385 SH   SOLE 0 0 0 385
POWER INTEGRATIONS INC COM 739276103 21 404 SH   SOLE 0 0 0 404
PS BUSINESS PKS INC CALIF COM 69360J107 12 146 SH   SOLE 0 0 0 146
REPUBLIC BANCORP KY CL A 760281204 371 15,000 SH   SOLE 0 0 0 15,000
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 20 5,000 SH   SOLE 0 0 0 5,000
STRATUS PPTYS INC COM NEW 863167201 1 40 SH   SOLE 0 0 0 40
UMPQUA HLDGS CORP COM 904214103 110 6,418 SH   SOLE 0 0 0 6,418
WOODWARD INC COM 980745103 10 200 SH   SOLE 0 0 0 200
ALTEVA COM 02153V102 0 25 SH   SOLE 0 0 0 25
WEB COM GROUP INC COM 94733A104 5 257 SH   SOLE 0 0 0 257
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,716 108,000 SH   SOLE 0 0 0 108,000
WISDOMTREE TR DEFA EQT INC ETF 97717W802 100 2,306 SH   SOLE 0 0 0 2,306
ORBCOMM INC COM 68555P100 2 400 SH   SOLE 0 0 0 400
URANIUM ENERGY CORP COM 916896103 33 22,000 SH   SOLE 0 0 0 22,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 13,500 SH   SOLE 0 0 0 13,500
PROSHARES TR PSHS SHRT S&P500 74347R503 6 289 SH   SOLE 0 0 0 289
SOUTH ST CORP COM 840441109 37 543 SH   SOLE 0 0 0 543
MAGELLAN HEALTH INC COM NEW 559079207 32 450 SH   SOLE 0 0 0 450
HOUSTON WIRE & CABLE CO COM 44244K109 1 100 SH   SOLE 0 0 0 100
CIMPRESS N V SHS EURO N20146101 26 303 SH   SOLE 0 0 0 303
SIGMA DESIGNS INC COM 826565103 2 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113,988 2,339,179 SH   SOLE 0 0 0 2,339,179
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 325 7,482 SH   SOLE 0 0 0 7,482
PROSHARES TR ULSHRT SEMIC NEW 74347B797 0 4 SH   SOLE 0 0 0 4
VIASAT INC COM 92552V100 10 175 SH   SOLE 0 0 0 175
HSBC HLDGS PLC ADR A 1/40PF A 404280604 19 723 SH   SOLE 0 0 0 723
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 254 25,225 SH   SOLE 0 0 0 25,225
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 30 813 SH   SOLE 0 0 0 813
AURICO GOLD INC COM 05155C105 66 23,659 SH   SOLE 0 0 0 23,659
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27 1,598 SH   SOLE 0 0 0 1,598
AEROVIRONMENT INC COM 008073108 64 2,400 SH   SOLE 0 0 0 2,400
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 528 SH   SOLE 0 0 0 528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388 7,046 SH   SOLE 0 0 0 7,046
HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 774 15,697 SH   SOLE 0 0 0 15,697
AERCAP HOLDINGS NV SHS N00985106 98 2,237 SH   SOLE 0 0 0 2,237
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 31 3,210 SH   SOLE 0 0 0 3,210
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH   SOLE 0 0 0 500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31 1,400 SH   SOLE 0 0 0 1,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 765 SH   SOLE 0 0 0 765
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 548 4,638 SH   SOLE 0 0 0 4,638
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 370 19,900 SH   SOLE 0 0 0 19,900
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2 39 SH   SOLE 0 0 0 39
ISHARES SHRT TRS BD ETF 464288679 62 566 SH   SOLE 0 0 0 566
ISHARES IBOXX HI YD ETF 464288513 611 6,749 SH   SOLE 0 0 0 6,749
ISHARES 1-3 YR CR BD ETF 464288646 139 1,313 SH   SOLE 0 0 0 1,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,527 453,635 SH   SOLE 0 0 0 453,635
ISHARES GLOBAL MATER ETF 464288695 807 14,200 SH   SOLE 0 0 0 14,200
NEXSTAR BROADCASTING GROUP I CL A 65336K103 55 963 SH   SOLE 0 0 0 963
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH   SOLE 0 0 0 105
ISHARES 10-20 YR TRS ETF 464288653 237 1,713 SH   SOLE 0 0 0 1,713
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   SOLE 0 0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 752 8,727 SH   SOLE 0 0 0 8,727
PACHOLDER HIGH YIELD FD INC COM 693742108 84 11,375 SH   SOLE 0 0 0 11,375
SILICON GRAPHICS INTL CORP COM 82706L108 15 1,695 SH   SOLE 0 0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 554 12,312 SH   SOLE 0 0 0 12,312
FIRST SOLAR INC COM 336433107 197 3,296 SH   SOLE 0 0 0 3,296
PROSHARES TR PSHS ULTRUSS2000 74347R842 70 719 SH   SOLE 0 0 0 719
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 4,032 SH   SOLE 0 0 0 4,032
INTERACTIVE BROKERS GROUP IN COM 45841N107 71 2,091 SH   SOLE 0 0 0 2,091
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51 3,367 SH   SOLE 0 0 0 3,367
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 649 9,998 SH   SOLE 0 0 0 9,998
PANHANDLE OIL AND GAS INC CL A 698477106 8 400 SH   SOLE 0 0 0 400
U M H PROPERTIES INC COM 903002103 6 600 SH   SOLE 0 0 0 600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,680 51,870 SH   SOLE 0 0 0 51,870
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,865 22,368 SH   SOLE 0 0 0 22,368
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 127 9,423 SH   SOLE 0 0 0 9,423
TFS FINL CORP COM 87240R107 53 3,600 SH   SOLE 0 0 0 3,600
PROSHARES TR PSHS ULTRA O&G 74347R719 13 250 SH   SOLE 0 0 0 250
SEATTLE GENETICS INC COM 812578102 831 23,500 SH   SOLE 0 0 0 23,500
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 13 247 SH   SOLE 0 0 0 247
FLOTEK INDS INC DEL COM 343389102 1,824 123,778 SH   SOLE 0 0 0 123,778
ISHARES MSCI KLD400 SOC 464288570 457 5,921 SH   SOLE 0 0 0 5,921
DISCOVER FINL SVCS COM 254709108 1,336 23,709 SH   SOLE 0 0 0 23,709
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 12 SH   SOLE 0 0 0 12
NETSCOUT SYS INC COM 64115T104 1,594 36,351 SH   SOLE 0 0 0 36,351
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 52 1,849 SH   SOLE 0 0 0 1,849
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2,347 SH   SOLE 0 0 0 2,347
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11 157 SH   SOLE 0 0 0 157
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 156 2,422 SH   SOLE 0 0 0 2,422
SCHULMAN A INC COM 808194104 1 13 SH   SOLE 0 0 0 13
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 310 SH   SOLE 0 0 0 310
WEBMD HEALTH CORP COM 94770V102 143 3,256 SH   SOLE 0 0 0 3,256
AMERICAN ELECTRIC TECH INC COM 025576109 2 550 SH   SOLE 0 0 0 550
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 21 48,770 SH   SOLE 0 0 0 48,770
TRINA SOLAR LIMITED SPON ADR 89628E104 46 3,801 SH   SOLE 0 0 0 3,801
MERCER INTL INC COM 588056101 18 1,200 SH   SOLE 0 0 0 1,200
DTS INC COM 23335C101 27 800 SH   SOLE 0 0 0 800
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,056 131,268 SH   SOLE 0 0 0 131,268
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 110 828 SH   SOLE 0 0 0 828
HANSEN MEDICAL INC COM 411307101 1 1,000 SH   SOLE 0 0 0 1,000
HARDINGE INC COM 412324303 76 6,561 SH   SOLE 0 0 0 6,561
INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 500 SH   SOLE 0 0 0 500
EAGLE BANCORP INC MD COM 268948106 265 6,910 SH   SOLE 0 0 0 6,910
HERCULES TECH GROWTH CAP INC COM 427096508 91 6,778 SH   SOLE 0 0 0 6,778
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,660 42,687 SH   SOLE 0 0 0 42,687
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 838 49,235 SH   SOLE 0 0 0 49,235
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 400 SH   SOLE 0 0 0 400
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 246 2,549 SH   SOLE 0 0 0 2,549
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 SH   SOLE 0 0 0 290
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 187 6,458 SH   SOLE 0 0 0 6,458
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 26 535 SH   SOLE 0 0 0 535
ISHARES MBS ETF 464288588 1,291 11,700 SH   SOLE 0 0 0 11,700
ISHARES U.S. PFD STK ETF 464288687 201,795 5,031,033 SH   SOLE 0 0 0 5,031,033
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 14 155 SH   SOLE 0 0 0 155
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 400 SH   SOLE 0 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 1,197 16,707 SH   SOLE 0 0 0 16,707
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 539 SH   SOLE 0 0 0 539
GULFPORT ENERGY CORP COM NEW 402635304 34 750 SH   SOLE 0 0 0 750
BANK NEW YORK MELLON CORP COM 064058100 1,807 44,910 SH   SOLE 0 0 0 44,910
FORTRESS INVESTMENT GROUP LL CL A 34958B106 43 5,380 SH   SOLE 0 0 0 5,380
ISHARES INTL SEL DIV ETF 464288448 60 1,776 SH   SOLE 0 0 0 1,776
PARK NATL CORP COM 700658107 68 790 SH   SOLE 0 0 0 790
ACCURAY INC COM 004397105 79 8,496 SH   SOLE 0 0 0 8,496
FURMANITE CORPORATION COM 361086101 69 8,707 SH   SOLE 0 0 0 8,707
GASTAR EXPL INC NEW COM 36729W202 12 4,500 SH   SOLE 0 0 0 4,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 298 3,590 SH   SOLE 0 0 0 3,590
AECOM COM 00766T100 1 28 SH   SOLE 0 0 0 28
WISDOMTREE TR EMERG MKTS ETF 97717W315 19,116 449,793 SH   SOLE 0 0 0 449,793
EURASIAN MINERALS INC COM 29843R100 4 5,000 SH   SOLE 0 0 0 5,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 7,410 SH   SOLE 0 0 0 7,410
DANAOS CORPORATION SHS Y1968P105 4 592 SH   SOLE 0 0 0 592
ISHARES 3-7 YR TR BD ETF 464288661 323 2,605 SH   SOLE 0 0 0 2,605
PHARMERICA CORP COM 71714F104 1 18 SH   SOLE 0 0 0 18
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 274 SH   SOLE 0 0 0 274
WABCO HLDGS INC COM 92927K102 29 237 SH   SOLE 0 0 0 237
CATALYST PHARM PARTNERS INC COM 14888U101 36 8,231 SH   SOLE 0 0 0 8,231
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 410 SH   SOLE 0 0 0 410
VMWARE INC CL A COM 928563402 383 4,666 SH   SOLE 0 0 0 4,666
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 26 2,538 SH   SOLE 0 0 0 2,538
INVESCO DYNAMIC CR OPP FD COM 46132R104 79 6,630 SH   SOLE 0 0 0 6,630
NTELOS HLDGS CORP COM NEW 67020Q305 29 6,000 SH   SOLE 0 0 0 6,000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 133 10,045 SH   SOLE 0 0 0 10,045
POWERSECURE INTL INC COM 73936N105 45 3,400 SH   SOLE 0 0 0 3,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,419 489,291 SH   SOLE 0 0 0 489,291
CALAMOS GBL DYN INCOME FUND COM 12811L107 19 2,200 SH   SOLE 0 0 0 2,200
WISDOMTREE TR GLB EX US RL EST 97717W331 390 13,155 SH   SOLE 0 0 0 13,155
PROSHARES TR PSHS ULT SCAP600 74347R818 5 38 SH   SOLE 0 0 0 38
E HOUSE CHINA HLDGS LTD ADR 26852W103 122 22,409 SH   SOLE 0 0 0 22,409
PROSHARES TR ULTRA FNCLS NEW 74347X633 280 1,931 SH   SOLE 0 0 0 1,931
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 650,959 16,343,422 SH   SOLE 0 0 0 16,343,422
WISDOMTREE INVTS INC COM 97717P104 95 4,411 SH   SOLE 0 0 0 4,411
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 52 902 SH   SOLE 0 0 0 902
INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 4,195 SH   SOLE 0 0 0 4,195
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 500 SH   SOLE 0 0 0 500
RIVERBED TECHNOLOGY INC COM 768573107 86 4,095 SH   SOLE 0 0 0 4,095
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 56 2,200 SH   SOLE 0 0 0 2,200
ISHARES NAT AMT FREE BD 464288414 144,743 1,308,704 SH   SOLE 0 0 0 1,308,704
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 48 1,250 SH   SOLE 0 0 0 1,250
ISHARES MSCI BRIC INDX 464286657 26 719 SH   SOLE 0 0 0 719
CATCHMARK TIMBER TR INC CL A 14912Y202 112 9,555 SH   SOLE 0 0 0 9,555
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 333 SH   SOLE 0 0 0 333
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 44 1,800 SH   SOLE 0 0 0 1,800
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 164 6,763 SH   SOLE 0 0 0 6,763
METALICO INC COM 591176102 0 1,024 SH   SOLE 0 0 0 1,024
CONCHO RES INC COM 20605P101 104 898 SH   SOLE 0 0 0 898
IPG PHOTONICS CORP COM 44980X109 263 2,838 SH   SOLE 0 0 0 2,838
WESBANCO INC COM 950810101 1,129 34,656 SH   SOLE 0 0 0 34,656
TERADATA CORP DEL COM 88076W103 159 3,613 SH   SOLE 0 0 0 3,613
PROSHARES TR PSHS ULTRA TECH 74347R693 38 250 SH   SOLE 0 0 0 250
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 374 SH   SOLE 0 0 0 374
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 634 115,776 SH   SOLE 0 0 0 115,776
NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH   SOLE 0 0 0 2
CAI INTERNATIONAL INC COM 12477X106 2 75 SH   SOLE 0 0 0 75
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 490 46,100 SH   SOLE 0 0 0 46,100
DENISON MINES CORP COM 248356107 3 3,202 SH   SOLE 0 0 0 3,202
EVOLUTION PETROLEUM CORP COM 30049A107 12 2,000 SH   SOLE 0 0 0 2,000
EXTERRAN HLDGS INC COM 30225X103 17 500 SH   SOLE 0 0 0 500
FAUQUIER BANKSHARES INC VA COM 312059108 5 300 SH   SOLE 0 0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 96 17,775 SH   SOLE 0 0 0 17,775
FORTUNA SILVER MINES INC COM 349915108 95 24,800 SH   SOLE 0 0 0 24,800
STEALTHGAS INC SHS Y81669106 81 12,317 SH   SOLE 0 0 0 12,317
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH   SOLE 0 0 0 300
GREAT SOUTHN BANCORP INC COM 390905107 43 1,097 SH   SOLE 0 0 0 1,097
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,325 SH   SOLE 0 0 0 1,325
INFINERA CORPORATION COM 45667G103 553 28,109 SH   SOLE 0 0 0 28,109
LEADING BRANDS INC COM NEW 52170U207 4 1,200 SH   SOLE 0 0 0 1,200
LSB INDS INC COM 502160104 41 1,000 SH   SOLE 0 0 0 1,000
MAGYAR BANCORP INC COM 55977T109 42 5,000 SH   SOLE 0 0 0 5,000
MERIT MED SYS INC COM 589889104 1 62 SH   SOLE 0 0 0 62
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 44 SH   SOLE 0 0 0 44
NTN BUZZTIME INC COM NEW 629410309 0 40 SH   SOLE 0 0 0 40
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 100 SH   SOLE 0 0 0 100
PARK CITY GROUP INC COM NEW 700215304 0 6 SH   SOLE 0 0 0 6
PARAGON SHIPPING INC CL A NEW 69913R408 1 1,060 SH   SOLE 0 0 0 1,060
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 7,817 SH   SOLE 0 0 0 7,817
REEDS INC COM 758338107 7 1,288 SH   SOLE 0 0 0 1,288
RENTRAK CORP COM 760174102 2 29 SH   SOLE 0 0 0 29
SIFCO INDS INC COM 826546103 11 500 SH   SOLE 0 0 0 500
STRATTEC SEC CORP COM 863111100 7 98 SH   SOLE 0 0 0 98
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 84 3,995 SH   SOLE 0 0 0 3,995
TIME WARNER CABLE INC COM 88732J207 1,172 7,818 SH   SOLE 0 0 0 7,818
EXETER RES CORP COM 301835104 1 2,350 SH   SOLE 0 0 0 2,350
HORSEHEAD HLDG CORP COM 440694305 56 4,400 SH   SOLE 0 0 0 4,400
MONOGRAM RESIDENTIAL TR INC COM 60979P105 656 70,385 SH   SOLE 0 0 0 70,385
ENERGY FUELS INC COM NEW 292671708 0 42 SH   SOLE 0 0 0 42
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 550 SH   SOLE 0 0 0 550
ISHARES GOV/CRED BD ETF 464288596 2 19 SH   SOLE 0 0 0 19
GLADSTONE COML CORP COM 376536108 81 4,356 SH   SOLE 0 0 0 4,356
ISHARES MRG RL ES CP ETF 464288539 187 16,006 SH   SOLE 0 0 0 16,006
JOES JEANS INC COM 47777N101 0 50 SH   SOLE 0 0 0 50
FIRST TR ISE CHINDIA INDEX F COM 33733A102 332 10,958 SH   SOLE 0 0 0 10,958
MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH   SOLE 0 0 0 200
CLEAN ENERGY FUELS CORP COM 184499101 30 5,601 SH   SOLE 0 0 0 5,601
ONEBEACON INSURANCE GROUP LT CL A G67742109 9 600 SH   SOLE 0 0 0 600
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 153 22,296 SH   SOLE 0 0 0 22,296
ISHARES INTL DEVPPTY ETF 464288422 21 554 SH   SOLE 0 0 0 554
DELAWARE ENHANCED GBL DIV & COM 246060107 10 885 SH   SOLE 0 0 0 885
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 864 SH   SOLE 0 0 0 864
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 278 22,098 SH   SOLE 0 0 0 22,098
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH   SOLE 0 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 515 5,193 SH   SOLE 0 0 0 5,193
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 347 13,000 SH   SOLE 0 0 0 13,000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 379 7,939 SH   SOLE 0 0 0 7,939
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12 1,000 SH   SOLE 0 0 0 1,000
FIRST TR ISE WATER INDEX FD COM 33733B100 8 267 SH   SOLE 0 0 0 267
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 1,700 SH   SOLE 0 0 0 1,700
ZEP INC COM 98944B108 22 1,264 SH   SOLE 0 0 0 1,264
CHART INDS INC COM PAR $0.01 16115Q308 382 10,880 SH   SOLE 0 0 0 10,880
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 48 1,474 SH   SOLE 0 0 0 1,474
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 66 SH   SOLE 0 0 0 66
SANDRIDGE ENERGY INC COM 80007P307 376 211,011 SH   SOLE 0 0 0 211,011
WISDOMTREE TR SMLCAP EARN FD 97717W562 217 2,566 SH   SOLE 0 0 0 2,566
WISDOMTREE TR MDCP EARN FUND 97717W570 66 684 SH   SOLE 0 0 0 684
TRANSOCEAN LTD REG SHS H8817H100 592 40,343 SH   SOLE 0 0 0 40,343
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 241 4,540 SH   SOLE 0 0 0 4,540
CALPINE CORP COM NEW 131347304 40 1,742 SH   SOLE 0 0 0 1,742
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 59 2,300 SH   SOLE 0 0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 529 8,264 SH   SOLE 0 0 0 8,264
CANADIAN SOLAR INC COM 136635109 88 2,650 SH   SOLE 0 0 0 2,650
EMPIRE RESORTS INC COM NEW 292052206 101 22,000 SH   SOLE 0 0 0 22,000
GENOMIC HEALTH INC COM 37244C101 43 1,400 SH   SOLE 0 0 0 1,400
CORENERGY INFRASTRUCTURE TR COM 21870U205 36 5,148 SH   SOLE 0 0 0 5,148
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 234 8,237 SH   SOLE 0 0 0 8,237
MASIMO CORP COM 574795100 3 104 SH   SOLE 0 0 0 104
CELLCOM ISRAEL LTD SHS M2196U109 5 1,000 SH   SOLE 0 0 0 1,000
EBIX INC COM NEW 278715206 80 2,643 SH   SOLE 0 0 0 2,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 134 SH   SOLE 0 0 0 134
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 25 1,823 SH   SOLE 0 0 0 1,823
U S GEOTHERMAL INC COM 90338S102 10 21,900 SH   SOLE 0 0 0 21,900
ONCOTHYREON INC COM 682324108 0 214 SH   SOLE 0 0 0 214
BLACKROCK CR ALLCTN INC TR COM 092508100 41 3,027 SH   SOLE 0 0 0 3,027
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH   SOLE 0 0 0 211
PENNANTPARK INVT CORP COM 708062104 18 2,000 SH   SOLE 0 0 0 2,000
TRUEBLUE INC COM 89785X101 85 3,500 SH   SOLE 0 0 0 3,500
SPARTANNASH CO COM 847215100 19 608 SH   SOLE 0 0 0 608
WISDOMTREE TR EMG MKTS SMCAP 97717W281 324 7,323 SH   SOLE 0 0 0 7,323
SOUTHSIDE BANCSHARES INC COM 84470P109 143 5,000 SH   SOLE 0 0 0 5,000
ECHOSTAR CORP CL A 278768106 997 19,273 SH   SOLE 0 0 0 19,273
REMY INTL INC NEW COM 75971M108 13 576 SH   SOLE 0 0 0 576
LUMINEX CORP DEL COM 55027E102 140 8,759 SH   SOLE 0 0 0 8,759
NETSUITE INC COM 64118Q107 423 4,564 SH   SOLE 0 0 0 4,564
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 11 374 SH   SOLE 0 0 0 374
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 25 161 SH   SOLE 0 0 0 161
PROSHARES TR ULSHRT TECH NEW 74347B730 0 6 SH   SOLE 0 0 0 6
ISHARES JP MOR EM MK ETF 464288281 621 5,539 SH   SOLE 0 0 0 5,539
PLANAR SYS INC COM 726900103 6 900 SH   SOLE 0 0 0 900
UMB FINL CORP COM 902788108 586 11,076 SH   SOLE 0 0 0 11,076
RESPONSE GENETICS INC COM 76123U105 1 2,000 SH   SOLE 0 0 0 2,000
AMTRUST FINL SVCS INC COM 032359309 149 2,619 SH   SOLE 0 0 0 2,619
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 78 2,016 SH   SOLE 0 0 0 2,016
QUALITY DISTR INC FLA COM 74756M102 4 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 60 SH   SOLE 0 0 0 60
FRIEDMAN INDS INC COM 358435105 6 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR ULT R/EST NEW 74347X625 33 290 SH   SOLE 0 0 0 290
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13 230 SH   SOLE 0 0 0 230
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 40 2,857 SH   SOLE 0 0 0 2,857
MARKET VECTORS ETF TR COAL ETF 57060U837 5 408 SH   SOLE 0 0 0 408
MERCADOLIBRE INC COM 58733R102 213 1,737 SH   SOLE 0 0 0 1,737
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 6,694 SH   SOLE 0 0 0 6,694
STONEMOR PARTNERS L P COM UNITS 86183Q100 538 18,672 SH   SOLE 0 0 0 18,672
GRAN TIERRA ENERGY INC COM 38500T101 3 1,000 SH   SOLE 0 0 0 1,000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 77 SH   SOLE 0 0 0 77
DANA HLDG CORP COM 235825205 0 3 SH   SOLE 0 0 0 3
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 457 15,249 SH   SOLE 0 0 0 15,249
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58 1,258 SH   SOLE 0 0 0 1,258
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 68 2,640 SH   SOLE 0 0 0 2,640
CVR ENERGY INC COM 12662P108 145 3,397 SH   SOLE 0 0 0 3,397
IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH   SOLE 0 0 0 310
NEOGENOMICS INC COM NEW 64049M209 4 800 SH   SOLE 0 0 0 800
VOXELJET AG ADS 92912L107 16 2,050 SH   SOLE 0 0 0 2,050
ISHARES MSCI CH CAP ETF 464286640 25 627 SH   SOLE 0 0 0 627
SPECTRA ENERGY PARTNERS LP COM 84756N109 149 2,876 SH   SOLE 0 0 0 2,876
ISHARES INTL DEV RE ETF 464288489 33 1,048 SH   SOLE 0 0 0 1,048
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 132 3,219 SH   SOLE 0 0 0 3,219
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 38 1,507 SH   SOLE 0 0 0 1,507
THOMPSON CREEK METALS CO INC COM 884768102 0 179 SH   SOLE 0 0 0 179
ISHARES INTERM CR BD ETF 464288638 286 2,583 SH   SOLE 0 0 0 2,583
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,102 181,075 SH   SOLE 0 0 0 181,075
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 227 8,720 SH   SOLE 0 0 0 8,720
GENPACT LIMITED SHS G3922B107 36 1,535 SH   SOLE 0 0 0 1,535
ARC GROUP WORLDWIDE INC COM 00213H105 1 175 SH   SOLE 0 0 0 175
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 161 6,293 SH   SOLE 0 0 0 6,293
HECLA MNG CO PFD CV SER B 422704205 5 100 SH   SOLE 0 0 0 100
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH   SOLE 0 0 0 66
B & G FOODS INC NEW COM 05508R106 234 7,960 SH   SOLE 0 0 0 7,960
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 20 1,500 SH   SOLE 0 0 0 1,500
CINEMARK HOLDINGS INC COM 17243V102 644 14,292 SH   SOLE 0 0 0 14,292
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 15 700 SH   SOLE 0 0 0 700
COHEN & STEERS CLOSED END OP COM 19248P106 17 1,282 SH   SOLE 0 0 0 1,282
CONTINENTAL RESOURCES INC COM 212015101 1,080 24,724 SH   SOLE 0 0 0 24,724
COSAN LTD SHS A G25343107 3 500 SH   SOLE 0 0 0 500
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 40 SH   SOLE 0 0 0 40
EMPLOYERS HOLDINGS INC COM 292218104 111 4,100 SH   SOLE 0 0 0 4,100
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 1,540 SH   SOLE 0 0 0 1,540
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 324 SH   SOLE 0 0 0 324
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120 2,685 SH   SOLE 0 0 0 2,685
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 252 3,765 SH   SOLE 0 0 0 3,765
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 33 SH   SOLE 0 0 0 33
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 326 6,990 SH   SOLE 0 0 0 6,990
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,017 32,000 SH   SOLE 0 0 0 32,000
FIRST TR S&P REIT INDEX FD COM 33734G108 910 39,251 SH   SOLE 0 0 0 39,251
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 43 SH   SOLE 0 0 0 43
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 110 4,671 SH   SOLE 0 0 0 4,671
GAFISA S A SPONS ADR 362607301 0 150 SH   SOLE 0 0 0 150
DOMINION DIAMOND CORP COM 257287102 4 217 SH   SOLE 0 0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,025 11,433 SH   SOLE 0 0 0 11,433
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 28 3,488 SH   SOLE 0 0 0 3,488
ISHARES INTRM GOV/CR ETF 464288612 1,987 17,775 SH   SOLE 0 0 0 17,775
ISHARES EAFE SML CP ETF 464288273 147,074 2,972,999 SH   SOLE 0 0 0 2,972,999
ISHARES MSCI JAPN SMCETF 464286582 29 500 SH   SOLE 0 0 0 500
ISHARES GLB INFRASTR ETF 464288372 421 10,052 SH   SOLE 0 0 0 10,052
ISHARES REAL EST 50 ETF 464288521 32 669 SH   SOLE 0 0 0 669
ISHARES RESID RL EST CAP 464288562 95 1,530 SH   SOLE 0 0 0 1,530
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 215 7,000 SH   SOLE 0 0 0 7,000
MSCI INC COM 55354G100 8 136 SH   SOLE 0 0 0 136
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 92 8,286 SH   SOLE 0 0 0 8,286
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1,262 SH   SOLE 0 0 0 1,262
OCH ZIFF CAP MGMT GROUP CL A 67551U105 59 4,660 SH   SOLE 0 0 0 4,660
ORBITZ WORLDWIDE INC COM 68557K109 0 10 SH   SOLE 0 0 0 10
POLYPORE INTL INC COM 73179V103 15 257 SH   SOLE 0 0 0 257
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 810 32,553 SH   SOLE 0 0 0 32,553
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 30 1,620 SH   SOLE 0 0 0 1,620
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 114 5,415 SH   SOLE 0 0 0 5,415
RENESOLA LTD SPONS ADS 75971T103 1 900 SH   SOLE 0 0 0 900
TEEKAY TANKERS LTD CL A Y8565N102 42 7,300 SH   SOLE 0 0 0 7,300
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 140 SH   SOLE 0 0 0 140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,008 12,099 SH   SOLE 0 0 0 12,099
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 1,000 SH   SOLE 0 0 0 1,000
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 23 12,500 SH   SOLE 0 0 0 12,500
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 65 SH   SOLE 0 0 0 65
UNITIL CORP COM 913259107 13 360 SH   SOLE 0 0 0 360
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 148 8,006 SH   SOLE 0 0 0 8,006
UNITED STS GASOLINE FD LP UNITS 91201T102 56 1,600 SH   SOLE 0 0 0 1,600
GENERAL STEEL HOLDINGS INC COM 370853103 10 10,100 SH   SOLE 0 0 0 10,100
REVENUESHARES ETF TR LARGECAP FD 761396100 84 2,025 SH   SOLE 0 0 0 2,025
VISA INC COM CL A 92826C839 10,212 156,125 SH   SOLE 0 0 0 156,125
CHAMBERS STR PPTYS COM 157842105 110 14,018 SH   SOLE 0 0 0 14,018
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 562 SH   SOLE 0 0 0 562
KAPSTONE PAPER & PACKAGING C COM 48562P103 16 500 SH   SOLE 0 0 0 500
PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1,416 SH   SOLE 0 0 0 1,416
PHILIP MORRIS INTL INC COM 718172109 12,585 167,060 SH   SOLE 0 0 0 167,060
ISHARES MSCI ISR CAP ETF 464286632 51 1,010 SH   SOLE 0 0 0 1,010
FEI CO COM 30241L109 25 330 SH   SOLE 0 0 0 330
GALENA BIOPHARMA INC COM 363256108 19 14,000 SH   SOLE 0 0 0 14,000
UNIVERSAL INS HLDGS INC COM 91359V107 440 17,181 SH   SOLE 0 0 0 17,181
HILL ROM HLDGS INC COM 431475102 19 390 SH   SOLE 0 0 0 390
HILLENBRAND INC COM 431571108 159 5,165 SH   SOLE 0 0 0 5,165
NORTHERN OIL & GAS INC NEV COM 665531109 3 400 SH   SOLE 0 0 0 400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 120 4,558 SH   SOLE 0 0 0 4,558
COHEN & STEERS GLOBAL INC BL COM 19248M103 60 5,000 SH   SOLE 0 0 0 5,000
ORION ENERGY SYSTEMS INC COM 686275108 31 10,000 SH   SOLE 0 0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 289 4,766 SH   SOLE 0 0 0 4,766
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 67 2,807 SH   SOLE 0 0 0 2,807
INTREPID POTASH INC COM 46121Y102 59 5,100 SH   SOLE 0 0 0 5,100
ISHARES DEVSMCP EXNA ETF 464288497 45 1,009 SH   SOLE 0 0 0 1,009
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,876 270,540 SH   SOLE 0 0 0 270,540
ISHARES MSCI ACWI US ETF 464288240 52,014 1,163,613 SH   SOLE 0 0 0 1,163,613
RUBICON MINERALS CORP COM 780911103 22 22,936 SH   SOLE 0 0 0 22,936
HIGHWAY HLDGS LTD ORD G4481U106 5 1,500 SH   SOLE 0 0 0 1,500
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 151 5,364 SH   SOLE 0 0 0 5,364
FIRST TR US IPO INDEX FD SHS 336920103 58 1,082 SH   SOLE 0 0 0 1,082
ISHARES MSCI THI CAP ETF 464286624 180 2,270 SH   SOLE 0 0 0 2,270
ISHARES MSCI TURKEY ETF 464286715 242 5,225 SH   SOLE 0 0 0 5,225
HATTERAS FINL CORP COM 41902R103 206 11,357 SH   SOLE 0 0 0 11,357
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,171 30,859 SH   SOLE 0 0 0 30,859
MV OIL TR TR UNITS 553859109 9 600 SH   SOLE 0 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 169 3,796 SH   SOLE 0 0 0 3,796
WISDOMTREE TR INDIA ERNGS FD 97717W422 253 11,081 SH   SOLE 0 0 0 11,081
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 1,597 SH   SOLE 0 0 0 1,597
TRIANGLE CAP CORP COM 895848109 197 8,621 SH   SOLE 0 0 0 8,621
RTI SURGICAL INC COM 74975N105 7 1,497 SH   SOLE 0 0 0 1,497
GLADSTONE INVT CORP COM 376546107 266 36,000 SH   SOLE 0 0 0 36,000
PROSHARES TR PSHS CONSMR SVCS 74347R750 43 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5,232 110,565 SH   SOLE 0 0 0 110,565
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 120 SH   SOLE 0 0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,501 SH   SOLE 0 0 0 1,501
FLY LEASING LTD SPONSORED ADR 34407D109 84 5,775 SH   SOLE 0 0 0 5,775
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 110 2,513 SH   SOLE 0 0 0 2,513
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 0 25 SH   SOLE 0 0 0 25
REXAHN PHARMACEUTICALS INC COM 761640101 21 28,443 SH   SOLE 0 0 0 28,443
MANITEX INTL INC COM 563420108 3 300 SH   SOLE 0 0 0 300
STERLING BANCORP DEL COM 85917A100 8 571 SH   SOLE 0 0 0 571
AMERICAN APPAREL INC COM 023850100 112 160,397 SH   SOLE 0 0 0 160,397
MARKET VECTORS ETF TR GAMING ETF 57060U829 14 394 SH   SOLE 0 0 0 394
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 553 291,035 SH   SOLE 0 0 0 291,035
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 67 1,310 SH   SOLE 0 0 0 1,310
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 156 1,436 SH   SOLE 0 0 0 1,436
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,256 29,969 SH   SOLE 0 0 0 29,969
EATON VANCE OHIO MUN BD FD COM 27828L106 16 1,250 SH   SOLE 0 0 0 1,250
ESPEY MFG & ELECTRS CORP COM 296650104 9 300 SH   SOLE 0 0 0 300
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 19 1,363 SH   SOLE 0 0 0 1,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 485 10,326 SH   SOLE 0 0 0 10,326
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 78 3,657 SH   SOLE 0 0 0 3,657
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 209 7,394 SH   SOLE 0 0 0 7,394
ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2,882 SH   SOLE 0 0 0 2,882
HAWAIIAN HOLDINGS INC COM 419879101 24 1,100 SH   SOLE 0 0 0 1,100
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 449 SH   SOLE 0 0 0 449
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 340 SH   SOLE 0 0 0 340
PIONEER DIV HIGH INCOME TRUS COM 723653101 9 501 SH   SOLE 0 0 0 501
HILLTOP HOLDINGS INC COM 432748101 10 519 SH   SOLE 0 0 0 519
IGI LABS INC COM 449575109 122 14,996 SH   SOLE 0 0 0 14,996
JINPAN INTL LTD ORD G5138L100 13 2,902 SH   SOLE 0 0 0 2,902
ASANKO GOLD INC COM 04341Y105 2 1,053 SH   SOLE 0 0 0 1,053
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 83 1,011 SH   SOLE 0 0 0 1,011
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15 252 SH   SOLE 0 0 0 252
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   SOLE 0 0 0 200
NEOSTEM INC COM PAR $.001 640650404 5 1,922 SH   SOLE 0 0 0 1,922
NEW GOLD INC CDA COM 644535106 176 51,964 SH   SOLE 0 0 0 51,964
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 18 1,346 SH   SOLE 0 0 0 1,346
OPKO HEALTH INC COM 68375N103 848 59,870 SH   SOLE 0 0 0 59,870
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 32 1,169 SH   SOLE 0 0 0 1,169
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17,950 1,203,890 SH   SOLE 0 0 0 1,203,890
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 133 SH   SOLE 0 0 0 133
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 22 600 SH   SOLE 0 0 0 600
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 71 SH   SOLE 0 0 0 71
CASTLE BRANDS INC COM 148435100 7 5,000 SH   SOLE 0 0 0 5,000
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH   SOLE 0 0 0 150
PROSHARES TR PSHS ULT HLTHCRE 74347R735 505 3,571 SH   SOLE 0 0 0 3,571
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8 122 SH   SOLE 0 0 0 122
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 74 1,000 SH   SOLE 0 0 0 1,000
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 280 SH   SOLE 0 0 0 280
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 1,000 SH   SOLE 0 0 0 1,000
UNITED GUARDIAN INC COM 910571108 26 1,386 SH   SOLE 0 0 0 1,386
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 63 1,250 SH   SOLE 0 0 0 1,250
UNION BANKSHARES INC COM 905400107 1 20 SH   SOLE 0 0 0 20
PROSHARES TR PSHS ULTRA UTIL 74347R685 9 100 SH   SOLE 0 0 0 100
VIRNETX HLDG CORP COM 92823T108 10 1,672 SH   SOLE 0 0 0 1,672
VANGUARD NAT RES LLC COM UNIT 92205F106 637 45,587 SH   SOLE 0 0 0 45,587
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P PHARMAC 78464A722 316 2,558 SH   SOLE 0 0 0 2,558
XPO LOGISTICS INC COM 983793100 9 200 SH   SOLE 0 0 0 200
ZBB ENERGY CORPORATION COM NEW 98876R303 5 9,000 SH   SOLE 0 0 0 9,000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 12 500 SH   SOLE 0 0 0 500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 262 6,265 SH   SOLE 0 0 0 6,265
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH   SOLE 0 0 0 5
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 21 500 SH   SOLE 0 0 0 500
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 66 SH   SOLE 0 0 0 66
GREENHUNTER RES INC COM 39530A104 1 1,000 SH   SOLE 0 0 0 1,000
ALPS ETF TR C&S GLOBL ETF 00162Q106 26 563 SH   SOLE 0 0 0 563
MAG SILVER CORP COM 55903Q104 6 1,000 SH   SOLE 0 0 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 83 1,670 SH   SOLE 0 0 0 1,670
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 519 11,602 SH   SOLE 0 0 0 11,602
ATHENAHEALTH INC COM 04685W103 15 125 SH   SOLE 0 0 0 125
MEDALLION FINL CORP COM 583928106 5 506 SH   SOLE 0 0 0 506
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 283 27,200 SH   SOLE 0 0 0 27,200
ISHARES ASIA 50 ETF 464288430 6 116 SH   SOLE 0 0 0 116
SAFE BULKERS INC COM Y7388L103 27 7,500 SH   SOLE 0 0 0 7,500
DINEEQUITY INC COM 254423106 42 395 SH   SOLE 0 0 0 395
LORILLARD INC COM 544147101 619 9,475 SH   SOLE 0 0 0 9,475
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 3 30 SH   SOLE 0 0 0 30
FIFTH STREET FINANCE CORP COM 31678A103 102 13,994 SH   SOLE 0 0 0 13,994
CATAMARAN CORP COM 148887102 54 905 SH   SOLE 0 0 0 905
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 96 3,708 SH   SOLE 0 0 0 3,708
FIRST SOUTH BANCORP INC VA COM 33646W100 45 5,598 SH   SOLE 0 0 0 5,598
PURECYCLE CORP COM NEW 746228303 12 2,320 SH   SOLE 0 0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 11 1,000 SH   SOLE 0 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9 630 SH   SOLE 0 0 0 630
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,000 SH   SOLE 0 0 0 2,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 146 965 SH   SOLE 0 0 0 965
UNITED FINL BANCORP INC NEW COM 910304104 5 400 SH   SOLE 0 0 0 400
UNIVEST CORP PA COM 915271100 20 1,000 SH   SOLE 0 0 0 1,000
VALUE LINE INC COM 920437100 2 145 SH   SOLE 0 0 0 145
VIMICRO INTL CORP ADR 92718N109 12 1,300 SH   SOLE 0 0 0 1,300
WASHINGTON TR BANCORP COM 940610108 8 207 SH   SOLE 0 0 0 207
WILLDAN GROUP INC COM 96924N100 21 1,312 SH   SOLE 0 0 0 1,312
WILLIS LEASE FINANCE CORP COM 970646105 11 600 SH   SOLE 0 0 0 600
YADKIN FINL CORP COM 984305102 143 7,065 SH   SOLE 0 0 0 7,065
CARROLS RESTAURANT GROUP INC COM 14574X104 97 11,755 SH   SOLE 0 0 0 11,755
INTELIQUENT INC COM 45825N107 26 1,642 SH   SOLE 0 0 0 1,642
SEACOAST BKG CORP FLA COM NEW 811707801 44 3,066 SH   SOLE 0 0 0 3,066
SECURITY NATL FINL CORP CL A NEW 814785309 4 749 SH   SOLE 0 0 0 749
SHILOH INDS INC COM 824543102 27 1,900 SH   SOLE 0 0 0 1,900
SILVERCORP METALS INC COM 82835P103 38 32,000 SH   SOLE 0 0 0 32,000
SILVERCREST MINES INC COM 828365106 65 59,000 SH   SOLE 0 0 0 59,000
SPAR GROUP INC COM 784933103 9 6,000 SH   SOLE 0 0 0 6,000
SUMMER INFANT INC COM 865646103 11 4,000 SH   SOLE 0 0 0 4,000
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 500 SH   SOLE 0 0 0 500
SUPER MICRO COMPUTER INC COM 86800U104 7 200 SH   SOLE 0 0 0 200
SYNTA PHARMACEUTICALS CORP COM 87162T206 49 25,000 SH   SOLE 0 0 0 25,000
SYNUTRA INTL INC COM 87164C102 1 200 SH   SOLE 0 0 0 200
TARGACEPT INC COM 87611R306 1 250 SH   SOLE 0 0 0 250
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 50 SH   SOLE 0 0 0 50
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 65 15,920 SH   SOLE 0 0 0 15,920
TOWERSTREAM CORP COM 892000100 4 2,000 SH   SOLE 0 0 0 2,000
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 6 750 SH   SOLE 0 0 0 750
TRIANGLE PETE CORP COM NEW 89600B201 360 71,500 SH   SOLE 0 0 0 71,500
TRICO BANCSHARES COM 896095106 0 4 SH   SOLE 0 0 0 4
TSR INC COM NEW 872885207 0 100 SH   SOLE 0 0 0 100
REX ENERGY CORPORATION COM 761565100 17 4,450 SH   SOLE 0 0 0 4,450
FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 300 SH   SOLE 0 0 0 300
INSULET CORP COM 45784P101 3 100 SH   SOLE 0 0 0 100
NANOVIRICIDES INC COM NEW 630087203 5 2,286 SH   SOLE 0 0 0 2,286
NATIONAL CINEMEDIA INC COM 635309107 8 500 SH   SOLE 0 0 0 500
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 200 SH   SOLE 0 0 0 200
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 10 6,000 SH   SOLE 0 0 0 6,000
NEW YORK MTG TR INC COM PAR $.02 649604501 184 23,706 SH   SOLE 0 0 0 23,706
NEWBRIDGE BANCORP CL A NO PAR 65080T102 52 5,800 SH   SOLE 0 0 0 5,800
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 630 SH   SOLE 0 0 0 630
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 1,000 SH   SOLE 0 0 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108 12 800 SH   SOLE 0 0 0 800
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 921 125,000 SH   SOLE 0 0 0 125,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 7 600 SH   SOLE 0 0 0 600
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   SOLE 0 0 0 1,000
ON TRACK INNOVATION LTD SHS M8791A109 4 3,000 SH   SOLE 0 0 0 3,000
OPEXA THERAPEUTICS INC COM NEW 68372T202 10 17,500 SH   SOLE 0 0 0 17,500
ORITANI FINL CORP DEL COM 68633D103 17 1,176 SH   SOLE 0 0 0 1,176
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16 500 SH   SOLE 0 0 0 500
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 780 15,108 SH   SOLE 0 0 0 15,108
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EVERBANK FINL CORP COM 29977G102 1 50 SH   SOLE 0 0 0 50
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FACEBOOK INC CL A 30303M102 70,533 857,912 SH   SOLE 0 0 0 857,912
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 16 13,000 PRN   SOLE 0 0 0 13,000
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WHITING USA TR II TR UNIT 966388100 12 2,150 SH   SOLE 0 0 0 2,150
AUDIENCE INC COM 05070J102 7 1,635 SH   SOLE 0 0 0 1,635
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GLOBAL X FDS GLBL X MLP ETF 37950E473 56 3,648 SH   SOLE 0 0 0 3,648
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TCP CAP CORP COM 87238Q103 9 575 SH   SOLE 0 0 0 575
HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6,659 SH   SOLE 0 0 0 6,659
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 8 300 SH   SOLE 0 0 0 300
ENGILITY HLDGS INC NEW COM 29286C107 5 168 SH   SOLE 0 0 0 168
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MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1 6,000 PRN   SOLE 0 0 0 6,000
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ALERE INC NOTE 3.000% 5/1 01449JAA3 12 10,000 PRN   SOLE 0 0 0 10,000
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AAR CORP NOTE 2.250% 3/0 000361AM7 5 5,000 PRN   SOLE 0 0 0 5,000
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH   SOLE 0 0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 96 2,734 SH   SOLE 0 0 0 2,734
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TILE SHOP HLDGS INC COM 88677Q109 44 3,618 SH   SOLE 0 0 0 3,618
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GLOBUS MED INC CL A 379577208 5 200 SH   SOLE 0 0 0 200
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 100 SH   SOLE 0 0 0 100
FIVE BELOW INC COM 33829M101 36 1,000 SH   SOLE 0 0 0 1,000
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HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH   SOLE 0 0 0 100
KRAFT FOODS GROUP INC COM 50076Q106 3,385 38,860 SH   SOLE 0 0 0 38,860
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 394 SH   SOLE 0 0 0 394
CAPITAL BK FINL CORP CL A COM 139794101 35 1,272 SH   SOLE 0 0 0 1,272
JAVELIN MTG INVT CORP COM 47200B104 37 4,895 SH   SOLE 0 0 0 4,895
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WORKDAY INC CL A 98138H101 32 380 SH   SOLE 0 0 0 380
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5,000 PRN   SOLE 0 0 0 5,000
LINNCO LLC COMSHS LTD INT 535782106 148 15,480 SH   SOLE 0 0 0 15,480
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 570 48,500 SH   SOLE 0 0 0 48,500
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ZOETIS INC CL A 98978V103 363 7,844 SH   SOLE 0 0 0 7,844
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CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH   SOLE 0 0 0 500
EXONE CO COM 302104104 7 500 SH   SOLE 0 0 0 500
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SAGE THERAPEUTICS INC COM 78667J108 5 100 SH   SOLE 0 0 0 100
APPLE INC COM 037833100 7 200 SH Call SOLE 0 0 0 200
UBS AG LONDON BRH EN LG CP GRWTH 902677780 17 139 SH   SOLE 0 0 0 139
EL POLLO LOCO HLDGS INC COM 268603107 54 2,100 SH   SOLE 0 0 0 2,100
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FACEBOOK INC CL A 30303M102 99 7,700 SH Call SOLE 0 0 0 7,700
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SYNCHRONY FINL COM 87165B103 109 3,586 SH   SOLE 0 0 0 3,586
PARAGON OFFSHORE PLC SHS G6S01W108 3 2,322 SH   SOLE 0 0 0 2,322
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 267 6,355 SH   SOLE 0 0 0 6,355
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10 400 SH   SOLE 0 0 0 400
TRIBUNE PUBG CO COM 896082104 2 101 SH   SOLE 0 0 0 101
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 850 SH   SOLE 0 0 0 850
INDEPENDENCE CONTRACT DRIL I COM 453415309 63 9,000 SH   SOLE 0 0 0 9,000
ALPS ETF TR SPROTT GL MINE 00162Q643 40 2,397 SH   SOLE 0 0 0 2,397
CELLADON CORP COM 15117E107 4 200 SH   SOLE 0 0 0 200
OTONOMY INC COM 68906L105 14 400 SH   SOLE 0 0 0 400
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 200 SH   SOLE 0 0 0 200
TRI POINTE HOMES INC COM 87265H109 2 2,500 SH Call SOLE 0 0 0 2,500
VRINGO INC COM 92911N104 1 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 297 15,000 SH Call SOLE 0 0 0 15,000
APPLE INC COM 037833100 22 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 6 500 SH Call SOLE 0 0 0 500
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MKS INSTRUMENT INC COM 55306N104 1 1,000 SH Call SOLE 0 0 0 1,000
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 10 300 SH   SOLE 0 0 0 300
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11 600 SH   SOLE 0 0 0 600
BANK AMER CORP COM 060505104 12 20,000 SH Call SOLE 0 0 0 20,000
REWALK ROBOTICS LTD SHS M8216Q101 9 740 SH   SOLE 0 0 0 740
ARCH COAL INC COM 039380100 0 3,000 SH Call SOLE 0 0 0 3,000
ARCH COAL INC COM 039380100 0 14,000 SH Call SOLE 0 0 0 14,000
TOKAI PHARMACEUTICALS INC COM 88907J107 37 3,300 SH   SOLE 0 0 0 3,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,010 48,179 SH   SOLE 0 0 0 48,179
VECTRUS INC COM 92242T101 14 555 SH   SOLE 0 0 0 555
CDK GLOBAL INC COM 12508E101 623 13,323 SH   SOLE 0 0 0 13,323
FACEBOOK INC CL A 30303M102 21 500 SH Call SOLE 0 0 0 500
ELDORADO RESORTS INC COM 28470R102 2 400 SH   SOLE 0 0 0 400
LAS VEGAS SANDS CORP COM 517834107 5 2,000 SH Call SOLE 0 0 0 2,000
OPKO HEALTH INC COM 68375N103 5 1,000 SH Call SOLE 0 0 0 1,000
CITIZENS FINL GROUP INC COM 174610105 27 1,100 SH   SOLE 0 0 0 1,100
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3 200 SH   SOLE 0 0 0 200
BIOCEPT INC COM 09072V105 2 1,108 SH   SOLE 0 0 0 1,108
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 700 SH   SOLE 0 0 0 700
MANITOWOC INC COM 563571108 5 3,000 SH Call SOLE 0 0 0 3,000
CYBERARK SOFTWARE LTD SHS M2682V108 1,381 24,850 SH   SOLE 0 0 0 24,850
VIVINT SOLAR INC COM 92854Q106 25 2,100 SH   SOLE 0 0 0 2,100
BIOTIME INC *W EXP 10/01/201 09066L162 1 342 SH   SOLE 0 0 0 342
COACH INC COM 189754104 39 2,100 SH Call SOLE 0 0 0 2,100
WAYFAIR INC CL A 94419L101 10 300 SH   SOLE 0 0 0 300
YODLEE INC COM 98600P201 1 100 SH   SOLE 0 0 0 100
FMSA HLDGS INC COM 30255X106 937 129,434 SH   SOLE 0 0 0 129,434
NUVEEN MINN MUN INCOME FD SHS 670734102 32 2,068 SH   SOLE 0 0 0 2,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 1,000 SH Call SOLE 0 0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 16 8,100 SH Call SOLE 0 0 0 8,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 1,000 SH Call SOLE 0 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56 3,425 SH   SOLE 0 0 0 3,425
UNDER ARMOUR INC CL A 904311107 2 200 SH Call SOLE 0 0 0 200
BANK AMER CORP COM 060505104 2 15,000 SH Call SOLE 0 0 0 15,000
ZAYO GROUP HLDGS INC COM 98919V105 3 120 SH   SOLE 0 0 0 120
ISHARES TR CHINA LG-CAP ETF 464287184 2 2,000 SH Put SOLE 0 0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 6,300 SH Call SOLE 0 0 0 6,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 2,700 SH Put SOLE 0 0 0 2,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 4,000 SH Call SOLE 0 0 0 4,000
APPLE INC COM 037833100 60 800 SH Call SOLE 0 0 0 800
APPLE INC COM 037833100 2 200 SH Call SOLE 0 0 0 200
NIKE INC CL B 654106103 7 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 1,200 SH Put SOLE 0 0 0 1,200
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 3 100 SH   SOLE 0 0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 25 440 SH   SOLE 0 0 0 440
LIBERTY BROADBAND CORP COM SER C 530307305 47 837 SH   SOLE 0 0 0 837
AMERICAN AIRLS GROUP INC COM 02376R102 2 500 SH Call SOLE 0 0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 6,063 SH   SOLE 0 0 0 6,063
APPLE INC COM 037833100 28 5,000 SH Call SOLE 0 0 0 5,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 200 SH   SOLE 0 0 0 200
BLACKROCK SCIENCE & TECH TR SHS 09258G104 13 750 SH   SOLE 0 0 0 750
HALYARD HEALTH INC COM 40650V100 419 8,524 SH   SOLE 0 0 0 8,524
KIMBALL ELECTRONICS INC COM 49428J109 8 600 SH   SOLE 0 0 0 600
NEW SR INVT GROUP INC COM 648691103 253 15,231 SH   SOLE 0 0 0 15,231
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 18 15,812 SH   SOLE 0 0 0 15,812
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 26 1,000 SH   SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 1,200 SH Call SOLE 0 0 0 1,200
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 100 SH   SOLE 0 0 0 100
INC RESH HLDGS INC CL A 45329R109 7 200 SH   SOLE 0 0 0 200
FRESHPET INC COM 358039105 105 5,400 SH   SOLE 0 0 0 5,400
CAMBRIA ETF TR GLB MOMENT ETF 132061508 51 1,980 SH   SOLE 0 0 0 1,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 1,000 SH Call SOLE 0 0 0 1,000
PROSPECT CAPITAL CORPORATION COM 74348T102 0 21,000 SH Call SOLE 0 0 0 21,000
SOUTHWEST AIRLS CO COM 844741108 7 1,000 SH Call SOLE 0 0 0 1,000
AXALTA COATING SYS LTD COM G0750C108 138 5,000 SH   SOLE 0 0 0 5,000
FACTORSHARES TR ISE CYBER SEC 30304R407 9 325 SH   SOLE 0 0 0 325
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 5,000 SH Call SOLE 0 0 0 5,000
FIBROGEN INC COM 31572Q808 3 100 SH   SOLE 0 0 0 100
VIRGIN AMER INC COM VTG 92765X208 3 100 SH   SOLE 0 0 0 100
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 63 60,000 SH   SOLE 0 0 0 60,000
ALCOA INC COM 013817101 0 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 192 20,000 SH Call SOLE 0 0 0 20,000
STORE CAP CORP COM 862121100 37 1,600 SH   SOLE 0 0 0 1,600
APPLE INC COM 037833100 128 10,000 SH Call SOLE 0 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 1 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 40 5,000 SH Call SOLE 0 0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 4,000 SH Call SOLE 0 0 0 4,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 3,400 SH Call SOLE 0 0 0 3,400
ISHARES SILVER TRUST ISHARES 46428Q109 3 2,300 SH Put SOLE 0 0 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 700 SH Call SOLE 0 0 0 700
PARAMOUNT GROUP INC COM 69924R108 39 2,000 SH   SOLE 0 0 0 2,000
SECOND SIGHT MED PRODS INC COM 81362J100 1 100 SH   SOLE 0 0 0 100
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,100 SH Call SOLE 0 0 0 1,100
PROSPECT CAPITAL CORPORATION COM 74348T102 0 12,000 SH Put SOLE 0 0 0 12,000
MASTERCARD INC CL A 57636Q104 8 1,000 SH Call SOLE 0 0 0 1,000
PEAK RESORTS INC COM 70469L100 62 10,000 SH   SOLE 0 0 0 10,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 588 SH   SOLE 0 0 0 588
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 7 491 SH   SOLE 0 0 0 491
TWO HBRS INVT CORP COM 90187B101 1 10,000 SH Call SOLE 0 0 0 10,000
TCF FINL CORP *W EXP 11/14/201 872275128 5 2,000 SH   SOLE 0 0 0 2,000
APPLE INC COM 037833100 27 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 39 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 20 1,000 SH Call SOLE 0 0 0 1,000
UBS GROUP AG SHS H42097107 1,386 73,821 SH   SOLE 0 0 0 73,821
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 3,000 SH Call SOLE 0 0 0 3,000
CALIFORNIA RES CORP COM 13057Q107 160 21,071 SH   SOLE 0 0 0 21,071
APPLE INC COM 037833100 271 12,000 SH Call SOLE 0 0 0 12,000
MERCK & CO INC NEW COM 58933Y105 2 1,000 SH Call SOLE 0 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 0 400 SH Put SOLE 0 0 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 2,000 SH Call SOLE 0 0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784 1 5,000 SH Call SOLE 0 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 1,300 SH Call SOLE 0 0 0 1,300
XEROX CORP COM 984121103 0 600 SH Call SOLE 0 0 0 600
GILEAD SCIENCES INC COM 375558103 7 600 SH Call SOLE 0 0 0 600
ALCATEL-LUCENT SPONSORED ADR 013904305 197 100,000 SH Call SOLE 0 0 0 100,000
ALCATEL-LUCENT SPONSORED ADR 013904305 75 50,000 SH Call SOLE 0 0 0 50,000
ALCATEL-LUCENT SPONSORED ADR 013904305 100 200,000 SH Call SOLE 0 0 0 200,000
COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Call SOLE 0 0 0 200
LENDINGCLUB CORP COM 52603A109 37 1,880 SH   SOLE 0 0 0 1,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2,000 SH Call SOLE 0 0 0 2,000
KLX INC COM 482539103 164 4,245 SH   SOLE 0 0 0 4,245
ACTIVISION BLIZZARD INC COM 00507V109 1 500 SH Call SOLE 0 0 0 500
HORTONWORKS INC COM 440894103 18 759 SH   SOLE 0 0 0 759
METALDYNE PERFORMANCE GROUP COM 59116R107 11 600 SH   SOLE 0 0 0 600
RESTAURANT BRANDS INTL INC COM 76131D103 139 3,612 SH   SOLE 0 0 0 3,612
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 1,000 SH Call SOLE 0 0 0 1,000
SEADRILL LIMITED SHS G7945E105 0 10,000 SH Call SOLE 0 0 0 10,000
ABBVIE INC COM 00287Y109 0 300 SH Call SOLE 0 0 0 300
AMBARELLA INC SHS G037AX101 12 400 SH Call SOLE 0 0 0 400
SOLARCITY CORP COM 83416T100 2 400 SH Call SOLE 0 0 0 400
INTEL CORP COM 458140100 2 5,000 SH Call SOLE 0 0 0 5,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 1,000 SH Call SOLE 0 0 0 1,000
JUNO THERAPEUTICS INC COM 48205A109 75 1,240 SH   SOLE 0 0 0 1,240
RITE AID CORP COM 767754104 3 1,000 SH Call SOLE 0 0 0 1,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 124 8,189 SH   SOLE 0 0 0 8,189
ETFIS SER TR I BIOSHS BIOTE 26923G202 6 200 SH   SOLE 0 0 0 200
ABBOTT LABS COM 002824100 0 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 55 1,000 SH Call SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 15 2,000 SH Put SOLE 0 0 0 2,000
ABBVIE INC COM 00287Y109 2 1,000 SH Call SOLE 0 0 0 1,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 1,000 SH Call SOLE 0 0 0 1,000
POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 25 632 SH   SOLE 0 0 0 632
ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 445 SH   SOLE 0 0 0 445
GILEAD SCIENCES INC COM 375558103 37 4,000 SH Call SOLE 0 0 0 4,000
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 4 5,000 SH Call SOLE 0 0 0 5,000
PDL BIOPHARMA INC COM 69329Y104 0 500 SH Call SOLE 0 0 0 500
QORVO INC COM 74736K101 404 5,066 SH   SOLE 0 0 0 5,066
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 2,000 SH Call SOLE 0 0 0 2,000
HEWLETT PACKARD CO COM 428236103 8 2,300 SH Put SOLE 0 0 0 2,300
UNITED PARCEL SERVICE INC CL B 911312106 0 200 SH Call SOLE 0 0 0 200
ALPS ETF TR MED BREAKTHGH 00162Q593 48 1,600 SH   SOLE 0 0 0 1,600
APPLE INC COM 037833100 25 1,000 SH Call SOLE 0 0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 0 500 SH Call SOLE 0 0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 1,000 SH Call SOLE 0 0 0 1,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 700 SH Call SOLE 0 0 0 700
ISIS PHARMACEUTICALS INC COM 464330109 15 500 SH Call SOLE 0 0 0 500
URBAN EDGE PPTYS COM 91704F104 6 267 SH   SOLE 0 0 0 267
VISTA OUTDOOR INC COM 928377100 84 1,964 SH   SOLE 0 0 0 1,964
ENOVA INTL INC COM 29357K103 1 50 SH   SOLE 0 0 0 50
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 2,000 SH Put SOLE 0 0 0 2,000
COACH INC COM 189754104 4 200 SH Call SOLE 0 0 0 200
CVS HEALTH CORP COM 126650100 24 2,000 SH Call SOLE 0 0 0 2,000
SEQUENOM INC COM NEW 817337405 4 5,000 SH Call SOLE 0 0 0 5,000
UNITED STATES STL CORP NEW COM 912909108 18 2,500 SH Call SOLE 0 0 0 2,500
GILEAD SCIENCES INC COM 375558103 38 10,000 SH Put SOLE 0 0 0 10,000
GOPRO INC CL A 38268T103 0 100 SH Call SOLE 0 0 0 100
MORGAN STANLEY COM NEW 617446448 5 2,000 SH Call SOLE 0 0 0 2,000
BLACKBERRY LTD COM 09228F103 0 1,000 SH Call SOLE 0 0 0 1,000
BOX INC CL A 10316T104 331 16,750 SH   SOLE 0 0 0 16,750
FIESTA RESTAURANT GROUP INC COM 31660B101 2 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 128 5,500 SH Call SOLE 0 0 0 5,500
CVS HEALTH CORP COM 126650100 8 1,000 SH Call SOLE 0 0 0 1,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1 20,000 SH Put SOLE 0 0 0 20,000
ETFIS SER TR I BIOSHS BIO CLI 26923G301 7 200 SH   SOLE 0 0 0 200
SOUTHWEST AIRLS CO COM 844741108 31 4,500 SH Call SOLE 0 0 0 4,500
SPDR GOLD TRUST GOLD SHS 78463V107 7 600 SH Put SOLE 0 0 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 6 500 SH Put SOLE 0 0 0 500
APPLE INC COM 037833100 6 4,000 SH Call SOLE 0 0 0 4,000
AMAZON COM INC COM 023135106 7 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 1,000 SH Call SOLE 0 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 5 300 SH Call SOLE 0 0 0 300
ENTELLUS MED INC COM 29363K105 4 200 SH   SOLE 0 0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 2 300 SH Call SOLE 0 0 0 300
PROSHARES TR PSHS ULSHT SP500 74347B300 4 5,000 SH Call SOLE 0 0 0 5,000
SHAKE SHACK INC CL A 819047101 32 635 SH   SOLE 0 0 0 635
AETNA INC NEW COM 00817Y108 21 1,000 SH Call SOLE 0 0 0 1,000
CELGENE CORP COM 151020104 3 500 SH Call SOLE 0 0 0 500
PROCTER & GAMBLE CO COM 742718109 3 1,000 SH Call SOLE 0 0 0 1,000
PROSHARES TR PSHS ULSHT SP500 74347B300 1 2,000 SH Call SOLE 0 0 0 2,000
TWITTER INC COM 90184L102 7 500 SH Call SOLE 0 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 14 1,000 SH Call SOLE 0 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 19 1,000 SH Call SOLE 0 0 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 200 SH Call SOLE 0 0 0 200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 500 SH Call SOLE 0 0 0 500
KROGER CO COM 501044101 3 500 SH Call SOLE 0 0 0 500
TRONOX LTD SHS CL A Q9235V101 0 1,000 SH Call SOLE 0 0 0 1,000
YAHOO INC COM 984332106 3 4,000 SH Call SOLE 0 0 0 4,000
XENIA HOTELS & RESORTS INC COM 984017103 248 10,914 SH   SOLE 0 0 0 10,914
BANK AMER CORP COM 060505104 0 700 SH Call SOLE 0 0 0 700
CIGNA CORPORATION COM 125509109 197 7,000 SH Call SOLE 0 0 0 7,000
GILEAD SCIENCES INC COM 375558103 8 500 SH Call SOLE 0 0 0 500
WHIRLPOOL CORP COM 963320106 1 200 SH Call SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 19 500 SH Call SOLE 0 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2,000 SH Call SOLE 0 0 0 2,000
AETNA INC NEW COM 00817Y108 18 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 1,000 SH Call SOLE 0 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 1 500 SH Call SOLE 0 0 0 500
ALCATEL-LUCENT SPONSORED ADR 013904305 22 30,000 SH Call SOLE 0 0 0 30,000
ABBVIE INC COM 00287Y109 4 1,000 SH Call SOLE 0 0 0 1,000
CELGENE CORP COM 151020104 0 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 35 15,000 SH Call SOLE 0 0 0 15,000
APPLE INC COM 037833100 37 5,000 SH Call SOLE 0 0 0 5,000
CIGNA CORPORATION COM 125509109 174 7,000 SH Call SOLE 0 0 0 7,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 1,000 SH Call SOLE 0 0 0 1,000
STARBUCKS CORP COM 855244109 167 13,500 SH Call SOLE 0 0 0 13,500
SPARK THERAPEUTICS INC COM 84652J103 546 7,051 SH   SOLE 0 0 0 7,051
AMERICAN EXPRESS CO COM 025816109 12 2,000 SH Call SOLE 0 0 0 2,000
MERCK & CO INC NEW COM 58933Y105 5 3,000 SH Put SOLE 0 0 0 3,000
TESLA MTRS INC COM 88160R101 15 400 SH Put SOLE 0 0 0 400
INOVALON HLDGS INC COM CL A 45781D101 6 200 SH   SOLE 0 0 0 200
AGRIUM INC COM 008916108 3 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1,000 SH Call SOLE 0 0 0 1,000
ORBITZ WORLDWIDE INC COM 68557K109 1 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 199 11,000 SH Call SOLE 0 0 0 11,000
DEERE & CO COM 244199105 11 2,000 SH Call SOLE 0 0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 12 5,100 SH Put SOLE 0 0 0 5,100
APPLE INC COM 037833100 0 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 68 5,000 SH Call SOLE 0 0 0 5,000
CANADIAN PAC RY LTD COM 13645T100 2 300 SH Call SOLE 0 0 0 300
GOOGLE INC CL C 38259P706 76 1,000 SH Call SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,900 SH Put SOLE 0 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE 0 0 0 500
DISNEY WALT CO COM DISNEY 254687106 2 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 0 300 SH Call SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 14 1,000 SH Call SOLE 0 0 0 1,000
KITE PHARMA INC COM 49803L109 0 600 SH Call SOLE 0 0 0 600
PFIZER INC COM 717081103 2 1,000 SH Call SOLE 0 0 0 1,000
PFIZER INC COM 717081103 3 1,000 SH Call SOLE 0 0 0 1,000
ZOETIS INC CL A 98978V103 4 1,000 SH Call SOLE 0 0 0 1,000
ZOETIS INC CL A 98978V103 7 1,000 SH Call SOLE 0 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 0 800 SH Call SOLE 0 0 0 800
APPLE INC COM 037833100 0 3,000 SH Call SOLE 0 0 0 3,000
HOME DEPOT INC COM 437076102 1 1,000 SH Put SOLE 0 0 0 1,000
FIRST SOLAR INC COM 336433107 0 200 SH Call SOLE 0 0 0 200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 400 SH Call SOLE 0 0 0 400
TESLA MTRS INC COM 88160R101 0 500 SH Call SOLE 0 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,000 SH   SOLE 0 0 0 1,000
APPLE INC COM 037833100 109 7,500 SH Call SOLE 0 0 0 7,500
APPLE INC COM 037833100 98 10,000 SH Call SOLE 0 0 0 10,000
APPLE INC COM 037833100 54 30,000 SH Call SOLE 0 0 0 30,000
APPLE INC COM 037833100 14 10,000 SH Call SOLE 0 0 0 10,000
APPLE INC COM 037833100 9 8,500 SH Call SOLE 0 0 0 8,500
APPLE INC COM 037833100 33 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 18 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 0 20,000 SH Call SOLE 0 0 0 20,000
APPLE INC COM 037833100 0 10,000 SH Call SOLE 0 0 0 10,000
FACEBOOK INC CL A 30303M102 2 2,500 SH Call SOLE 0 0 0 2,500
GOOGLE INC CL A 38259P508 108 2,000 SH Call SOLE 0 0 0 2,000
GOOGLE INC CL A 38259P508 7 1,000 SH Call SOLE 0 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 25 1,000 SH Call SOLE 0 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 73 5,000 SH Call SOLE 0 0 0 5,000
CHENIERE ENERGY INC COM NEW 16411R208 41 3,500 SH Call SOLE 0 0 0 3,500
CHENIERE ENERGY INC COM NEW 16411R208 32 3,500 SH Call SOLE 0 0 0 3,500
CHENIERE ENERGY INC COM NEW 16411R208 7 1,000 SH Call SOLE 0 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 0 500 SH Call SOLE 0 0 0 500
GILEAD SCIENCES INC COM 375558103 0 200 SH Call SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 1 200 SH Put SOLE 0 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 2 300 SH Put SOLE 0 0 0 300
APPLE INC COM 037833100 9 3,500 SH Call SOLE 0 0 0 3,500
AMAZON COM INC COM 023135106 2 1,000 SH Put SOLE 0 0 0 1,000
FLUOR CORP NEW COM 343412102 3 1,000 SH Call SOLE 0 0 0 1,000
GOOGLE INC CL A 38259P508 130 3,000 SH Call SOLE 0 0 0 3,000
GOOGLE INC CL A 38259P508 6 1,000 SH Call SOLE 0 0 0 1,000
SOLARCITY CORP COM 83416T100 1 400 SH Call SOLE 0 0 0 400
VISA INC COM CL A 92826C839 1 1,000 SH Put SOLE 0 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 0 300 SH Call SOLE 0 0 0 300
COSTCO WHSL CORP NEW COM 22160K105 19 2,000 SH Call SOLE 0 0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 29 2,000 SH Call SOLE 0 0 0 2,000
FACEBOOK INC CL A 30303M102 10 7,500 SH Call SOLE 0 0 0 7,500
MONSTER BEVERAGE CORP COM 611740101 1 300 SH Call SOLE 0 0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102 9 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 161 10,000 SH Call SOLE 0 0 0 10,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 200 SH Call SOLE 0 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 6 1,000 SH Call SOLE 0 0 0 1,000
ENERGY XXI LTD USD UNRS SHS G10082140 0 300 SH Call SOLE 0 0 0 300
GOOGLE INC CL A 38259P508 115 3,000 SH Call SOLE 0 0 0 3,000
GOOGLE INC CL A 38259P508 10 3,000 SH Call SOLE 0 0 0 3,000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 2,000 SH Call SOLE 0 0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 0 1,000 SH Call SOLE 0 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 3 7,800 SH Call SOLE 0 0 0 7,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 500 SH Put SOLE 0 0 0 500
AMBARELLA INC SHS G037AX101 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 1,000 SH Call SOLE 0 0 0 1,000
GOOGLE INC CL A 38259P508 34 1,000 SH Call SOLE 0 0 0 1,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 2,000 SH Call SOLE 0 0 0 2,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 1,000 SH Call SOLE 0 0 0 1,000
MIDDLEBY CORP COM 596278101 1 100 SH Call SOLE 0 0 0 100
SEADRILL LIMITED SHS G7945E105 22 10,000 SH Call SOLE 0 0 0 10,000
AMERCO COM 023586100 5 500 SH Put SOLE 0 0 0 500
WHITEWAVE FOODS CO COM 966244105 3 500 SH Call SOLE 0 0 0 500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 600 SH Call SOLE 0 0 0 600
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 600 SH Put SOLE 0 0 0 600
KROGER CO COM 501044101 1 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 11 1,000 SH Call SOLE 0 0 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 54 2,064 SH   SOLE 0 0 0 2,064
APPLE INC COM 037833100 1 1,000 SH Put SOLE 0 0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 100 SH Call SOLE 0 0 0 100
MAXPOINT INTERACTIVE INC COM 57777M102 15 1,600 SH   SOLE 0 0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 2 800 SH Call SOLE 0 0 0 800
APPLE INC COM 037833100 322 10,300 SH Call SOLE 0 0 0 10,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE 0 0 0 500
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 200 SH Call SOLE 0 0 0 200
TYSON FOODS INC CL A 902494103 1 100 SH Call SOLE 0 0 0 100
BUNGE LIMITED COM G16962105 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 0 500
APPLE INC COM 037833100 1 3,900 SH Call SOLE 0 0 0 3,900
ENDO INTL PLC SHS G30401106 0 300 SH Call SOLE 0 0 0 300
KEURIG GREEN MTN INC COM 49271M100 0 800 SH Call SOLE 0 0 0 800
SCIENTIFIC GAMES CORP CL A 80874P109 0 500 SH Call SOLE 0 0 0 500
SUMMIT MATLS INC CL A 86614U100 27 1,200 SH   SOLE 0 0 0 1,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 2,000 SH Call SOLE 0 0 0 2,000
KEURIG GREEN MTN INC COM 49271M100 1 300 SH Call SOLE 0 0 0 300
ISHARES TR NASDQ BIOTEC ETF 464287556 8 600 SH Call SOLE 0 0 0 600
MONSTER BEVERAGE CORP COM 611740101 2 300 SH Call SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 0 100 SH Put SOLE 0 0 0 100
FXCM INC COM CL A 302693106 1 5,000 SH Call SOLE 0 0 0 5,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 200 SH Call SOLE 0 0 0 200
BOEING CO COM 097023105 1 400 SH Call SOLE 0 0 0 400
GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH   SOLE 0 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 500 SH Call SOLE 0 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 500 SH Put SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 19 1,300 SH Call SOLE 0 0 0 1,300
NIKE INC CL B 654106103 11 500 SH Call SOLE 0 0 0 500
STARBUCKS CORP COM 855244109 2 600 SH Call SOLE 0 0 0 600
TWITTER INC COM 90184L102 6 500 SH Call SOLE 0 0 0 500
VISA INC COM CL A 92826C839 189 24,000 SH Call SOLE 0 0 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SALESFORCE COM INC COM 79466L302 1 400 SH Call SOLE 0 0 0 400
LENNAR CORP CL A 526057104 2 800 SH Call SOLE 0 0 0 800
NUCOR CORP COM 670346105 4 1,000 SH Call SOLE 0 0 0 1,000
ATLAS ENERGY GROUP LLC COM 04929Q102 2 391 SH   SOLE 0 0 0 391
HOME DEPOT INC COM 437076102 10 1,000 SH Call SOLE 0 0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 0 800 SH Call SOLE 0 0 0 800
SOUTHWEST AIRLS CO COM 844741108 1 500 SH Put SOLE 0 0 0 500
STARBUCKS CORP COM 855244109 8 1,000 SH Call SOLE 0 0 0 1,000
CANADIAN SOLAR INC COM 136635109 1 600 SH Put SOLE 0 0 0 600
DECKERS OUTDOOR CORP COM 243537107 1 800 SH Call SOLE 0 0 0 800
DEVON ENERGY CORP NEW COM 25179M103 1 400 SH Call SOLE 0 0 0 400
RANDGOLD RES LTD ADR 752344309 0 600 SH Call SOLE 0 0 0 600
KINDER MORGAN INC DEL COM 49456B101 0 1,000 SH Call SOLE 0 0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 0 1,000 SH Put SOLE 0 0 0 1,000
KOHLS CORP COM 500255104 0 600 SH Put SOLE 0 0 0 600
APPLE INC COM 037833100 1 4,300 SH Call SOLE 0 0 0 4,300
BIOGEN INC COM 09062X103 2 500 SH Call SOLE 0 0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 2 500 SH Call SOLE 0 0 0 500
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 3,000 SH Call SOLE 0 0 0 3,000
PIER 1 IMPORTS INC COM 720279108 0 500 SH Call SOLE 0 0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 0 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,500 SH Call SOLE 0 0 0 1,500
CELGENE CORP COM 151020104 0 1,000 SH Call SOLE 0 0 0 1,000
CELGENE CORP COM 151020104 0 1,000 SH Call SOLE 0 0 0 1,000
CELGENE CORP COM 151020104 2 1,000 SH Call SOLE 0 0 0 1,000
CELGENE CORP COM 151020104 2 1,000 SH Call SOLE 0 0 0 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 500 SH Put SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,500 SH Put SOLE 0 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 4 900 SH Call SOLE 0 0 0 900
VMWARE INC CL A COM 928563402 1 100 SH Call SOLE 0 0 0 100
VMWARE INC CL A COM 928563402 1 100 SH Call SOLE 0 0 0 100
VERISIGN INC COM 92343E102 1 1,500 SH Call SOLE 0 0 0 1,500
APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 0 300
CELGENE CORP COM 151020104 1 300 SH Call SOLE 0 0 0 300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 5,000 SH Call SOLE 0 0 0 5,000
CONCHO RES INC COM 20605P101 2 500 SH Call SOLE 0 0 0 500
DISNEY WALT CO COM DISNEY 254687106 0 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 43 5,000 SH Call SOLE 0 0 0 5,000
GOOGLE INC CL A 38259P508 3 1,000 SH Call SOLE 0 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 2 400 SH Call SOLE 0 0 0 400
SCHLUMBERGER LTD COM 806857108 3 500 SH Call SOLE 0 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 0 100 SH Call SOLE 0 0 0 100
GILEAD SCIENCES INC COM 375558103 1 500 SH Call SOLE 0 0 0 500
TESLA MTRS INC COM 88160R101 16 400 SH Put SOLE 0 0 0 400
QUALCOMM INC COM 747525103 0 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 5 10,000 SH Call SOLE 0 0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 11 1,000 SH Call SOLE 0 0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 1 100 SH Call SOLE 0 0 0 100
RESTORATION HARDWARE HLDGS I COM 761283100 2 400 SH Call SOLE 0 0 0 400
GENTHERM INC COM 37253A103 2 500 SH Call SOLE 0 0 0 500
TWITTER INC COM 90184L102 1 1,000 SH Call SOLE 0 0 0 1,000
PRICELINE GRP INC COM NEW 741503403 4 200 SH Call SOLE 0 0 0 200
QUALCOMM INC COM 747525103 0 400 SH Put SOLE 0 0 0 400
RACKSPACE HOSTING INC COM 750086100 1 200 SH Put SOLE 0 0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 800 SH Put SOLE 0 0 0 800
APPLE INC COM 037833100 12 5,000 SH Call SOLE 0 0 0 5,000
AUTOZONE INC COM 053332102 2 300 SH Call SOLE 0 0 0 300
AUTOZONE INC COM 053332102 1 100 SH Call SOLE 0 0 0 100
ISHARES TR NASDQ BIOTEC ETF 464287556 2 300 SH Call SOLE 0 0 0 300