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 3,950 22,205 SH   SOLE 0 0 0 22,205
ISHARES MSCI HONG KG ETF 464286871 91 4,420 SH   SOLE 0 0 0 4,420
ISHARES MSCI JAPAN ETF 464286848 93 8,247 SH   SOLE 0 0 0 8,247
ISHARES EMU ETF 464286608 889 24,458 SH   SOLE 0 0 0 24,458
ISHARES TR U.S. UTILITS ETF 464287697 413 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR EUROPE ETF 464287861 133 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR CORE S&P MCP ETF 464287507 75,367 520,487 SH   SOLE 0 0 0 520,487
ISHARES TR S&P MC 400VL ETF 464287705 386 3,022 SH   SOLE 0 0 0 3,022
ISHARES TR S&P MC 400GR ETF 464287606 1,221 7,650 SH   SOLE 0 0 0 7,650
ISHARES TR CORE S&P SCP ETF 464287804 20,463 179,406 SH   SOLE 0 0 0 179,406
ISHARES TR SP SMCP600VL ETF 464287879 882 7,479 SH   SOLE 0 0 0 7,479
ISHARES TR SP SMCP600GR ETF 464287887 889 7,262 SH   SOLE 0 0 0 7,262
ISHARES TR S&P 500 VAL ETF 464287408 2,510 26,771 SH   SOLE 0 0 0 26,771
ISHARES TR CORE S&P500 ETF 464287200 488,143 2,359,663 SH   SOLE 0 0 0 2,359,663
ISHARES TR S&P 500 GRWT ETF 464287309 1,971 17,661 SH   SOLE 0 0 0 17,661
ISHARES TR RUS 1000 ETF 464287622 69,416 605,563 SH   SOLE 0 0 0 605,563
ISHARES TR RUS 1000 VAL ETF 464287598 4,032 38,619 SH   SOLE 0 0 0 38,619
ISHARES TR RUS 1000 GRW ETF 464287614 3,169 33,146 SH   SOLE 0 0 0 33,146
ISHARES TR RUSSELL 2000 ETF 464287655 3,495 29,217 SH   SOLE 0 0 0 29,217
ISHARES TR RUS 2000 VAL ETF 464287630 1,102 10,835 SH   SOLE 0 0 0 10,835
ISHARES TR RUSSELL 3000 ETF 464287689 111 910 SH   SOLE 0 0 0 910
ISHARES TR CORE US GRW ETF 464287671 16 200 SH   SOLE 0 0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 1,702 22,156 SH   SOLE 0 0 0 22,156
ISHARES TR DOW JONES US ETF 464287846 2,044 19,735 SH   SOLE 0 0 0 19,735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,501 183,736 SH   SOLE 0 0 0 183,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,784 334,651 SH   SOLE 0 0 0 334,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917 19,412 SH   SOLE 0 0 0 19,412
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 23 660 SH   SOLE 0 0 0 660
CYBEROPTICS CORP COM 232517102 2 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM 337915102 208 11,015 SH   SOLE 0 0 0 11,015
ISHARES GLB CNSM STP ETF 464288737 157 1,750 SH   SOLE 0 0 0 1,750
AGILENT TECHNOLOGIES INC COM 00846U101 472 11,539 SH   SOLE 0 0 0 11,539
ADOBE SYS INC COM 00724F101 1,379 18,969 SH   SOLE 0 0 0 18,969
AUTODESK INC COM 052769106 122 2,038 SH   SOLE 0 0 0 2,038
AMERICAN INTL GROUP INC COM NEW 026874784 2,083 37,182 SH   SOLE 0 0 0 37,182
AMAZON COM INC COM 023135106 10,386 33,467 SH   SOLE 0 0 0 33,467
BLACKROCK FLOATING RATE INCO COM 091941104 27 2,121 SH   SOLE 0 0 0 2,121
BLACK HILLS CORP COM 092113109 148 2,793 SH   SOLE 0 0 0 2,793
BALLARD PWR SYS INC NEW COM 058586108 15 7,600 SH   SOLE 0 0 0 7,600
BRISTOL MYERS SQUIBB CO COM 110122108 9,832 166,557 SH   SOLE 0 0 0 166,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,152 1,446,233 SH   SOLE 0 0 0 1,446,233
BROADVISION INC COM PAR $.001 111412706 0 1 SH   SOLE 0 0 0 1
BEAZER HOMES USA INC COM NEW 07556Q881 27 1,410 SH   SOLE 0 0 0 1,410
CAPSTEAD MTG CORP COM NO PAR 14067E506 155 12,603 SH   SOLE 0 0 0 12,603
COHERENT INC COM 192479103 37 602 SH   SOLE 0 0 0 602
ALCOA INC COM 013817101 1,050 66,468 SH   SOLE 0 0 0 66,468
CARLISLE COS INC COM 142339100 185 2,048 SH   SOLE 0 0 0 2,048
COVANCE INC COM 222816100 115 1,106 SH   SOLE 0 0 0 1,106
TCW STRATEGIC INCOME FUND IN COM 872340104 5 1,000 SH   SOLE 0 0 0 1,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 11,969 SH   SOLE 0 0 0 11,969
E M C CORP MASS COM 268648102 2,729 91,778 SH   SOLE 0 0 0 91,778
EMERSON ELEC CO COM 291011104 7,647 123,874 SH   SOLE 0 0 0 123,874
EQT CORP COM 26884L109 141 1,861 SH   SOLE 0 0 0 1,861
ERICSSON ADR B SEK 10 294821608 140 11,570 SH   SOLE 0 0 0 11,570
EXPEDITORS INTL WASH INC COM 302130109 155 3,473 SH   SOLE 0 0 0 3,473
BOEING CO COM 097023105 10,041 77,250 SH   SOLE 0 0 0 77,250
REALOGY HLDGS CORP COM 75605Y106 50 1,132 SH   SOLE 0 0 0 1,132
HELMERICH & PAYNE INC COM 423452101 1,325 19,657 SH   SOLE 0 0 0 19,657
HERSHEY CO COM 427866108 777 7,472 SH   SOLE 0 0 0 7,472
HUBBELL INC CL B 443510201 2 16 SH   SOLE 0 0 0 16
IMAX CORP COM 45245E109 32 1,050 SH   SOLE 0 0 0 1,050
DEUTSCHE HIGH INCOME TR SHS 25155R100 14 1,650 SH   SOLE 0 0 0 1,650
LUBYS INC COM 549282101 0 3 SH   SOLE 0 0 0 3
MARATHON OIL CORP COM 565849106 709 25,054 SH   SOLE 0 0 0 25,054
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 300 SH   SOLE 0 0 0 300
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,400 SH   SOLE 0 0 0 1,400
NISOURCE INC COM 65473P105 501 11,814 SH   SOLE 0 0 0 11,814
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 200 15,055 SH   SOLE 0 0 0 15,055
NORTHEAST UTILS COM 664397106 1,595 29,798 SH   SOLE 0 0 0 29,798
REALTY INCOME CORP COM 756109104 1,279 26,806 SH   SOLE 0 0 0 26,806
ONEOK INC NEW COM 682680103 3,635 73,009 SH   SOLE 0 0 0 73,009
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 600 SH   SOLE 0 0 0 600
PERRIGO CO PLC SHS G97822103 364 2,178 SH   SOLE 0 0 0 2,178
RENN FD INC COM 759720105 2 1,306 SH   SOLE 0 0 0 1,306
ROUSE PPTYS INC COM 779287101 2 92 SH   SOLE 0 0 0 92
TANGER FACTORY OUTLET CTRS I COM 875465106 314 8,486 SH   SOLE 0 0 0 8,486
SYNOPSYS INC COM 871607107 17 390 SH   SOLE 0 0 0 390
SOVRAN SELF STORAGE INC COM 84610H108 115 1,324 SH   SOLE 0 0 0 1,324
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,470 25,567 SH   SOLE 0 0 0 25,567
UNITED NAT FOODS INC COM 911163103 204 2,635 SH   SOLE 0 0 0 2,635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,369 100,428 SH   SOLE 0 0 0 100,428
MORGAN STANLEY EM MKTS DM DE COM 617477104 14 1,300 SH   SOLE 0 0 0 1,300
AMGEN INC COM 031162100 8,929 56,054 SH   SOLE 0 0 0 56,054
ABBOTT LABS COM 002824100 5,396 119,866 SH   SOLE 0 0 0 119,866
ADVANCED MICRO DEVICES INC COM 007903107 348 130,495 SH   SOLE 0 0 0 130,495
ANADARKO PETE CORP COM 032511107 1,852 22,444 SH   SOLE 0 0 0 22,444
BEST BUY INC COM 086516101 1,100 28,227 SH   SOLE 0 0 0 28,227
BEMIS INC COM 081437105 51 1,131 SH   SOLE 0 0 0 1,131
BP PLC SPONSORED ADR 055622104 6,798 178,343 SH   SOLE 0 0 0 178,343
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 124 10,460 SH   SOLE 0 0 0 10,460
CONAGRA FOODS INC COM 205887102 3,892 107,287 SH   SOLE 0 0 0 107,287
CAPSTONE TURBINE CORP COM 14067D102 17 22,790 SH   SOLE 0 0 0 22,790
DISH NETWORK CORP CL A 25470M109 12,843 176,193 SH   SOLE 0 0 0 176,193
EBAY INC COM 278642103 1,039 18,522 SH   SOLE 0 0 0 18,522
FUELCELL ENERGY INC COM 35952H106 20 13,304 SH   SOLE 0 0 0 13,304
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 149 SH   SOLE 0 0 0 149
ALTRIA GROUP INC COM 02209S103 15,773 320,139 SH   SOLE 0 0 0 320,139
CSG SYS INTL INC COM 126349109 6 230 SH   SOLE 0 0 0 230
FEDEX CORP COM 31428X106 1,934 11,137 SH   SOLE 0 0 0 11,137
HORMEL FOODS CORP COM 440452100 577 11,080 SH   SOLE 0 0 0 11,080
GANNETT INC COM 364730101 83 2,597 SH   SOLE 0 0 0 2,597
GENUINE PARTS CO COM 372460105 1,380 12,946 SH   SOLE 0 0 0 12,946
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,726 63,781 SH   SOLE 0 0 0 63,781
GRAINGER W W INC COM 384802104 1,469 5,762 SH   SOLE 0 0 0 5,762
INTEL CORP COM 458140100 25,048 690,216 SH   SOLE 0 0 0 690,216
ILLINOIS TOOL WKS INC COM 452308109 1,716 18,123 SH   SOLE 0 0 0 18,123
ISHARES TR RUS 2000 GRW ETF 464287648 802 5,631 SH   SOLE 0 0 0 5,631
KEYCORP NEW COM 493267108 469 33,740 SH   SOLE 0 0 0 33,740
LTC PPTYS INC COM 502175102 117 2,705 SH   SOLE 0 0 0 2,705
BLACKROCK MUNIVEST FD INC COM 09253R105 50 5,077 SH   SOLE 0 0 0 5,077
NOKIA CORP SPONSORED ADR 654902204 2,692 342,446 SH   SOLE 0 0 0 342,446
NEWELL RUBBERMAID INC COM 651229106 247 6,481 SH   SOLE 0 0 0 6,481
ORACLE CORP COM 68389X105 9,727 216,309 SH   SOLE 0 0 0 216,309
PEPCO HOLDINGS INC COM 713291102 1,285 47,734 SH   SOLE 0 0 0 47,734
DU PONT E I DE NEMOURS & CO COM 263534109 3,942 53,318 SH   SOLE 0 0 0 53,318
QUALCOMM INC COM 747525103 9,248 124,417 SH   SOLE 0 0 0 124,417
DISNEY WALT CO COM DISNEY 254687106 47,211 501,231 SH   SOLE 0 0 0 501,231
HONEYWELL INTL INC COM 438516106 3,314 33,164 SH   SOLE 0 0 0 33,164
SHERWIN WILLIAMS CO COM 824348106 416 1,583 SH   SOLE 0 0 0 1,583
SIGMA ALDRICH CORP COM 826552101 557 4,060 SH   SOLE 0 0 0 4,060
SEMPRA ENERGY COM 816851109 1,808 16,232 SH   SOLE 0 0 0 16,232
STMICROELECTRONICS N V NY REGISTRY 861012102 22 3,000 SH   SOLE 0 0 0 3,000
QUESTAR CORP COM 748356102 354 13,985 SH   SOLE 0 0 0 13,985
SYSCO CORP COM 871829107 1,560 39,308 SH   SOLE 0 0 0 39,308
US BANCORP DEL COM NEW 902973304 8,927 198,606 SH   SOLE 0 0 0 198,606
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 2,000 SH   SOLE 0 0 0 2,000
PETROLEUM & RES CORP COM 716549100 237 9,935 SH   SOLE 0 0 0 9,935
JOHNSON & JOHNSON COM 478160104 22,664 216,736 SH   SOLE 0 0 0 216,736
HAIN CELESTIAL GROUP INC COM 405217100 792 13,592 SH   SOLE 0 0 0 13,592
MEDTRONIC INC COM 585055106 3,606 49,943 SH   SOLE 0 0 0 49,943
STANCORP FINL GROUP INC COM 852891100 70 1,000 SH   SOLE 0 0 0 1,000
PFIZER INC COM 717081103 15,897 510,350 SH   SOLE 0 0 0 510,350
EDISON INTL COM 281020107 822 12,552 SH   SOLE 0 0 0 12,552
EXELON CORP COM 30161N101 1,989 53,644 SH   SOLE 0 0 0 53,644
RITE AID CORP COM 767754104 6,808 905,336 SH   SOLE 0 0 0 905,336
KROGER CO COM 501044101 2,798 43,576 SH   SOLE 0 0 0 43,576
ISHARES US OIL EQ&SV ETF 464288844 60 1,191 SH   SOLE 0 0 0 1,191
JUNIPER NETWORKS INC COM 48203R104 183 8,202 SH   SOLE 0 0 0 8,202
KRISPY KREME DOUGHNUTS INC COM 501014104 31 1,584 SH   SOLE 0 0 0 1,584
LOWES COS INC COM 548661107 4,823 70,107 SH   SOLE 0 0 0 70,107
SOTHERLY HOTELS INC COM 83600C103 19 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 193,348 3,177,976 SH   SOLE 0 0 0 3,177,976
AMERISOURCEBERGEN CORP COM 03073E105 661 7,334 SH   SOLE 0 0 0 7,334
CHEVRON CORP NEW COM 166764100 19,609 174,801 SH   SOLE 0 0 0 174,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 601 8,956 SH   SOLE 0 0 0 8,956
MICROSOFT CORP COM 594918104 24,578 529,138 SH   SOLE 0 0 0 529,138
ISHARES TR LATN AMER 40 ETF 464287390 109 3,421 SH   SOLE 0 0 0 3,421
ISHARES MSCI PAC JP ETF 464286665 112 2,554 SH   SOLE 0 0 0 2,554
STARZ COM SER A 85571Q102 329 11,069 SH   SOLE 0 0 0 11,069
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,406 41,154 SH   SOLE 0 0 0 41,154
UNITED PARCEL SERVICE INC CL B 911312106 5,104 45,914 SH   SOLE 0 0 0 45,914
AT&T INC COM 00206R102 25,266 752,179 SH   SOLE 0 0 0 752,179
RADIOSHACK CORP COM 750438103 4 10,570 SH   SOLE 0 0 0 10,570
MOLSON COORS BREWING CO CL B 60871R209 360 4,826 SH   SOLE 0 0 0 4,826
PRUDENTIAL FINL INC COM 744320102 647 7,152 SH   SOLE 0 0 0 7,152
BB&T CORP COM 054937107 2,827 72,680 SH   SOLE 0 0 0 72,680
ACXIOM CORP COM 005125109 130 6,418 SH   SOLE 0 0 0 6,418
NCR CORP NEW COM 62886E108 230 7,894 SH   SOLE 0 0 0 7,894
CITIGROUP INC COM NEW 172967424 3,942 72,846 SH   SOLE 0 0 0 72,846
CA INC COM 12673P105 62 2,040 SH   SOLE 0 0 0 2,040
INGREDION INC COM 457187102 402 4,737 SH   SOLE 0 0 0 4,737
CISCO SYS INC COM 17275R102 7,374 265,100 SH   SOLE 0 0 0 265,100
DELUXE CORP COM 248019101 430 6,904 SH   SOLE 0 0 0 6,904
DNP SELECT INCOME FD COM 23325P104 498 47,176 SH   SOLE 0 0 0 47,176
GRAPHIC PACKAGING HLDG CO COM 388689101 135 9,934 SH   SOLE 0 0 0 9,934
INTERNATIONAL BUSINESS MACHS COM 459200101 18,776 117,029 SH   SOLE 0 0 0 117,029
INTERNATIONAL GAME TECHNOLOG COM 459902102 100 5,794 SH   SOLE 0 0 0 5,794
COCA COLA CO COM 191216100 10,876 257,605 SH   SOLE 0 0 0 257,605
LOCKHEED MARTIN CORP COM 539830109 3,393 17,618 SH   SOLE 0 0 0 17,618
PEPSICO INC COM 713448108 15,421 163,081 SH   SOLE 0 0 0 163,081
PPG INDS INC COM 693506107 4,756 20,575 SH   SOLE 0 0 0 20,575
STRYKER CORP COM 863667101 1,118 11,848 SH   SOLE 0 0 0 11,848
TYCO INTL PLC SHS G91442106 800 18,247 SH   SOLE 0 0 0 18,247
VERIZON COMMUNICATIONS INC COM 92343V104 16,722 357,456 SH   SOLE 0 0 0 357,456
XEROX CORP COM 984121103 315 22,713 SH   SOLE 0 0 0 22,713
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 1,418 SH   SOLE 0 0 0 1,418
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 185 SH   SOLE 0 0 0 185
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 547 5,645 SH   SOLE 0 0 0 5,645
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   SOLE 0 0 0 249
ISHARES MSCI AUST ETF 464286103 60 2,687 SH   SOLE 0 0 0 2,687
ISHARES MSCI GERMANY ETF 464286806 25 910 SH   SOLE 0 0 0 910
ISHARES MSCI SWEDEN ETF 464286756 16 510 SH   SOLE 0 0 0 510
ISHARES MSCI CDA ETF 464286509 139 4,807 SH   SOLE 0 0 0 4,807
ISHARES TR RUS MID-CAP ETF 464287499 10,475 62,713 SH   SOLE 0 0 0 62,713
ISHARES TR RUS MD CP GR ETF 464287481 1,512 16,219 SH   SOLE 0 0 0 16,219
ISHARES TR RUS MDCP VAL ETF 464287473 2,004 27,166 SH   SOLE 0 0 0 27,166
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 570 3,685 SH   SOLE 0 0 0 3,685
ISHARES TR GLOBAL 100 ETF 464287572 64 844 SH   SOLE 0 0 0 844
ISHARES TR COHEN&STEER REIT 464287564 36,577 377,710 SH   SOLE 0 0 0 377,710
SPDR SERIES TRUST DJ REIT ETF 78464A607 21,623 237,882 SH   SOLE 0 0 0 237,882
ISHARES TR GLOBAL ENERG ETF 464287341 198 5,328 SH   SOLE 0 0 0 5,328
ISHARES TR GLOBAL FINLS ETF 464287333 28 500 SH   SOLE 0 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325 78 785 SH   SOLE 0 0 0 785
ISHARES TR GLOBAL TECH ETF 464287291 84 883 SH   SOLE 0 0 0 883
ISHARES TR GLOB TELECOM ETF 464287275 101 1,675 SH   SOLE 0 0 0 1,675
ISHARES TR U.S. BAS MTL ETF 464287838 287 3,481 SH   SOLE 0 0 0 3,481
ISHARES TR U.S. CNSM SV ETF 464287580 177 1,285 SH   SOLE 0 0 0 1,285
ISHARES TR U.S. CNSM GD ETF 464287812 131 1,246 SH   SOLE 0 0 0 1,246
ISHARES TR U.S. ENERGY ETF 464287796 10,207 227,782 SH   SOLE 0 0 0 227,782
ISHARES TR U.S. FINLS ETF 464287788 670 7,431 SH   SOLE 0 0 0 7,431
ISHARES TR US HLTHCARE ETF 464287762 715 4,963 SH   SOLE 0 0 0 4,963
ISHARES TR U.S. TECH ETF 464287721 1,615 15,468 SH   SOLE 0 0 0 15,468
ISHARES TR U.S. TELECOM ETF 464287713 36 1,224 SH   SOLE 0 0 0 1,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 974 20,054 SH   SOLE 0 0 0 20,054
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89,394 1,129,285 SH   SOLE 0 0 0 1,129,285
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,951 78,888 SH   SOLE 0 0 0 78,888
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 611 10,807 SH   SOLE 0 0 0 10,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,479 59,961 SH   SOLE 0 0 0 59,961
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 20,217 SH   SOLE 0 0 0 20,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,137 31,252 SH   SOLE 0 0 0 31,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 716 9,922 SH   SOLE 0 0 0 9,922
ISHARES TR NASDQ BIOTEC ETF 464287556 4,506 14,853 SH   SOLE 0 0 0 14,853
ISHARES TR N AMER TECH ETF 464287549 102 1,005 SH   SOLE 0 0 0 1,005
ISHARES TR NA NAT RES 464287374 145 3,781 SH   SOLE 0 0 0 3,781
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 24 234 SH   SOLE 0 0 0 234
ISHARES MSCI MALAYSI ETF 464286830 86 6,403 SH   SOLE 0 0 0 6,403
ISHARES MSCI SINGAP ETF 464286673 127 9,723 SH   SOLE 0 0 0 9,723
ISHARES MSCI TAIWAN ETF 464286731 9 572 SH   SOLE 0 0 0 572
ISHARES MSCI BRZ CAP ETF 464286400 1,097 29,997 SH   SOLE 0 0 0 29,997
ISHARES MSCI MEX CAP ETF 464286822 111 1,869 SH   SOLE 0 0 0 1,869
ISHARES MSCI NETHERL ETF 464286814 12 500 SH   SOLE 0 0 0 500
ISHARES MSCI SPAN CP ETF 464286764 23 671 SH   SOLE 0 0 0 671
ISHARES MSCI SZ CAP ETF 464286749 112 3,550 SH   SOLE 0 0 0 3,550
ISHARES TR MSCI UTD KNGDM 46434V548 13 712 SH   SOLE 0 0 0 712
ISHARES TR U.S. FIN SVC ETF 464287770 17 180 SH   SOLE 0 0 0 180
ISHARES MSCI STH KOR ETF 464286772 159 2,881 SH   SOLE 0 0 0 2,881
PLUG POWER INC COM NEW 72919P202 68 22,535 SH   SOLE 0 0 0 22,535
TIME WARNER INC COM NEW 887317303 2,727 31,922 SH   SOLE 0 0 0 31,922
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,166 63,650 SH   SOLE 0 0 0 63,650
SCHWAB CHARLES CORP NEW COM 808513105 285 9,432 SH   SOLE 0 0 0 9,432
ACTUANT CORP CL A NEW 00508X203 14 502 SH   SOLE 0 0 0 502
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,958 91,318 SH   SOLE 0 0 0 91,318
AMETEK INC NEW COM 031100100 170 3,224 SH   SOLE 0 0 0 3,224
YAHOO INC COM 984332106 4,482 88,738 SH   SOLE 0 0 0 88,738
DEERE & CO COM 244199105 3,112 35,176 SH   SOLE 0 0 0 35,176
BANK AMER CORP COM 060505104 14,965 836,527 SH   SOLE 0 0 0 836,527
STARBUCKS CORP COM 855244109 5,321 64,848 SH   SOLE 0 0 0 64,848
ANALOG DEVICES INC COM 032654105 224 4,030 SH   SOLE 0 0 0 4,030
AUTOMATIC DATA PROCESSING IN COM 053015103 1,768 21,208 SH   SOLE 0 0 0 21,208
AEGON N V NY REGISTRY SH 007924103 52 6,959 SH   SOLE 0 0 0 6,959
ADVANCED ENERGY INDS COM 007973100 47 2,000 SH   SOLE 0 0 0 2,000
EXXON MOBIL CORP COM 30231G102 56,408 610,144 SH   SOLE 0 0 0 610,144
AFLAC INC COM 001055102 3,130 51,228 SH   SOLE 0 0 0 51,228
ALCATEL-LUCENT SPONSORED ADR 013904305 2,416 680,585 SH   SOLE 0 0 0 680,585
WAL-MART STORES INC COM 931142103 14,355 167,149 SH   SOLE 0 0 0 167,149
APPLIED MATLS INC COM 038222105 1,173 47,051 SH   SOLE 0 0 0 47,051
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE 0 0 0 19
ANTHEM INC COM 036752103 723 5,753 SH   SOLE 0 0 0 5,753
WABTEC CORP COM 929740108 361 4,151 SH   SOLE 0 0 0 4,151
UNION PAC CORP COM 907818108 9,375 78,699 SH   SOLE 0 0 0 78,699
UNILEVER PLC SPON ADR NEW 904767704 398 9,843 SH   SOLE 0 0 0 9,843
ASTRAZENECA PLC SPONSORED ADR 046353108 385 5,468 SH   SOLE 0 0 0 5,468
TEXAS INSTRS INC COM 882508104 2,363 44,204 SH   SOLE 0 0 0 44,204
BAXTER INTL INC COM 071813109 2,163 29,514 SH   SOLE 0 0 0 29,514
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100 211 2,773 SH   SOLE 0 0 0 2,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 596 26,610 SH   SOLE 0 0 0 26,610
BARCLAYS PLC ADR 06738E204 198 13,174 SH   SOLE 0 0 0 13,174
BRIGGS & STRATTON CORP COM 109043109 18 882 SH   SOLE 0 0 0 882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 3,391 SH   SOLE 0 0 0 3,391
BORGWARNER INC COM 099724106 571 10,399 SH   SOLE 0 0 0 10,399
CARDINAL HEALTH INC COM 14149Y108 1,873 23,203 SH   SOLE 0 0 0 23,203
TOTAL S A SPONSORED ADR 89151E109 1,875 36,629 SH   SOLE 0 0 0 36,629
COMMERCE BANCSHARES INC COM 200525103 1,143 26,287 SH   SOLE 0 0 0 26,287
TARGET CORP COM 87612E106 2,241 29,525 SH   SOLE 0 0 0 29,525
CULLEN FROST BANKERS INC COM 229899109 2 22 SH   SOLE 0 0 0 22
COLGATE PALMOLIVE CO COM 194162103 3,036 43,874 SH   SOLE 0 0 0 43,874
CLARCOR INC COM 179895107 81 1,221 SH   SOLE 0 0 0 1,221
MACK CALI RLTY CORP COM 554489104 15 769 SH   SOLE 0 0 0 769
COMCAST CORP NEW CL A SPL 20030N200 1,085 18,847 SH   SOLE 0 0 0 18,847
CAPITAL ONE FINL CORP COM 14040H105 816 9,883 SH   SOLE 0 0 0 9,883
KOHLS CORP COM 500255104 224 3,667 SH   SOLE 0 0 0 3,667
CABOT OIL & GAS CORP COM 127097103 102 3,442 SH   SOLE 0 0 0 3,442
COSTCO WHSL CORP NEW COM 22160K105 4,891 34,507 SH   SOLE 0 0 0 34,507
SAFEWAY INC COM NEW 786514208 53 1,519 SH   SOLE 0 0 0 1,519
LITTELFUSE INC COM 537008104 5 50 SH   SOLE 0 0 0 50
LILLY ELI & CO COM 532457108 4,191 60,755 SH   SOLE 0 0 0 60,755
CVS HEALTH CORP COM 126650100 6,475 67,227 SH   SOLE 0 0 0 67,227
DOMINION RES INC VA NEW COM 25746U109 3,733 48,542 SH   SOLE 0 0 0 48,542
DEUTSCHE BANK AG NAMEN AKT D18190898 31 1,018 SH   SOLE 0 0 0 1,018
STATE STR CORP COM 857477103 514 6,548 SH   SOLE 0 0 0 6,548
STEINER LEISURE LTD ORD P8744Y102 18 400 SH   SOLE 0 0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 1,255 11,002 SH   SOLE 0 0 0 11,002
STAPLES INC COM 855030102 368 20,326 SH   SOLE 0 0 0 20,326
SLM CORP COM 78442P106 67 6,615 SH   SOLE 0 0 0 6,615
MACERICH CO COM 554382101 131 1,566 SH   SOLE 0 0 0 1,566
QUEST DIAGNOSTICS INC COM 74834L100 134 2,005 SH   SOLE 0 0 0 2,005
MATTHEWS INTL CORP CL A 577128101 21 437 SH   SOLE 0 0 0 437
SCHLUMBERGER LTD COM 806857108 3,798 44,470 SH   SOLE 0 0 0 44,470
DANAHER CORP DEL COM 235851102 793 9,250 SH   SOLE 0 0 0 9,250
ENI S P A SPONSORED ADR 26874R108 16 449 SH   SOLE 0 0 0 449
MCKESSON CORP COM 58155Q103 4,336 20,890 SH   SOLE 0 0 0 20,890
EL PASO ELEC CO COM NEW 283677854 20 500 SH   SOLE 0 0 0 500
MERCK & CO INC NEW COM 58933Y105 13,120 231,030 SH   SOLE 0 0 0 231,030
MICRON TECHNOLOGY INC COM 595112103 1,078 30,788 SH   SOLE 0 0 0 30,788
MORGAN STANLEY COM NEW 617446448 1,387 35,744 SH   SOLE 0 0 0 35,744
NABORS INDUSTRIES LTD SHS G6359F103 119 9,149 SH   SOLE 0 0 0 9,149
NCI BUILDING SYS INC COM NEW 628852204 71 3,815 SH   SOLE 0 0 0 3,815
NOVARTIS A G SPONSORED ADR 66987V109 2,197 23,711 SH   SOLE 0 0 0 23,711
OMNICARE INC COM 681904108 39 535 SH   SOLE 0 0 0 535
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   SOLE 0 0 0 100
COMSCORE INC COM 20564W105 7 150 SH   SOLE 0 0 0 150
ENTERGY CORP NEW COM 29364G103 671 7,672 SH   SOLE 0 0 0 7,672
RAYTHEON CO COM NEW 755111507 1,712 15,823 SH   SOLE 0 0 0 15,823
RAYMOND JAMES FINANCIAL INC COM 754730109 178 3,115 SH   SOLE 0 0 0 3,115
FIFTH THIRD BANCORP COM 316773100 755 37,069 SH   SOLE 0 0 0 37,069
FLOWERS FOODS INC COM 343498101 203 10,593 SH   SOLE 0 0 0 10,593
REINSURANCE GROUP AMER INC COM NEW 759351604 24 275 SH   SOLE 0 0 0 275
RADIAN GROUP INC COM 750236101 149 8,902 SH   SOLE 0 0 0 8,902
PLEXUS CORP COM 729132100 49 1,200 SH   SOLE 0 0 0 1,200
FULTON FINL CORP PA COM 360271100 246 19,897 SH   SOLE 0 0 0 19,897
PROCTER & GAMBLE CO COM 742718109 19,151 210,247 SH   SOLE 0 0 0 210,247
KILROY RLTY CORP COM 49427F108 15 215 SH   SOLE 0 0 0 215
GENERAL ELECTRIC CO COM 369604103 21,332 844,166 SH   SOLE 0 0 0 844,166
KIMBERLY CLARK CORP COM 494368103 3,263 28,242 SH   SOLE 0 0 0 28,242
AXIALL CORP COM 05463D100 552 13,000 SH   SOLE 0 0 0 13,000
HEARTLAND EXPRESS INC COM 422347104 5 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 18,529 196,573 SH   SOLE 0 0 0 196,573
GOLDMAN SACHS GROUP INC COM 38141G104 2,456 12,671 SH   SOLE 0 0 0 12,671
HSBC HLDGS PLC SPON ADR NEW 404280406 736 15,592 SH   SOLE 0 0 0 15,592
IDEX CORP COM 45167R104 0 6 SH   SOLE 0 0 0 6
HOME DEPOT INC COM 437076102 12,999 123,837 SH   SOLE 0 0 0 123,837
ING GROEP N V SPONSORED ADR 456837103 79 6,064 SH   SOLE 0 0 0 6,064
INGERSOLL-RAND PLC SHS G47791101 554 8,744 SH   SOLE 0 0 0 8,744
JABIL CIRCUIT INC COM 466313103 71 3,231 SH   SOLE 0 0 0 3,231
JDS UNIPHASE CORP COM PAR $0.001 46612J507 288 20,990 SH   SOLE 0 0 0 20,990
HARLEY DAVIDSON INC COM 412822108 1,435 21,768 SH   SOLE 0 0 0 21,768
MCDONALDS CORP COM 580135101 10,459 111,625 SH   SOLE 0 0 0 111,625
NIKE INC CL B 654106103 1,890 19,654 SH   SOLE 0 0 0 19,654
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 200 SH   SOLE 0 0 0 200
BROADCOM CORP CL A 111320107 341 7,880 SH   SOLE 0 0 0 7,880
JPMORGAN CHASE & CO COM 46625H100 15,784 252,223 SH   SOLE 0 0 0 252,223
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 197 3,998 SH   SOLE 0 0 0 3,998
RAMBUS INC DEL COM 750917106 13 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103 2,820 805,721 SH   SOLE 0 0 0 805,721
WENDYS CO COM 95058W100 114 12,624 SH   SOLE 0 0 0 12,624
TJX COS INC NEW COM 872540109 2,161 31,511 SH   SOLE 0 0 0 31,511
FLEXTRONICS INTL LTD ORD Y2573F102 1,599 143,060 SH   SOLE 0 0 0 143,060
MONDELEZ INTL INC CL A 609207105 3,640 100,199 SH   SOLE 0 0 0 100,199
MATTEL INC COM 577081102 472 15,269 SH   SOLE 0 0 0 15,269
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 95 6,224 SH   SOLE 0 0 0 6,224
ABERDEEN ASIA PACIFIC INCOM COM 003009107 360 64,922 SH   SOLE 0 0 0 64,922
HEWLETT PACKARD CO COM 428236103 2,605 64,913 SH   SOLE 0 0 0 64,913
INFORMATICA CORP COM 45666Q102 4 100 SH   SOLE 0 0 0 100
MICREL INC COM 594793101 3 200 SH   SOLE 0 0 0 200
PRICELINE GRP INC COM NEW 741503403 5,411 4,746 SH   SOLE 0 0 0 4,746
VOYA PRIME RATE TR SH BEN INT 92913A100 146 27,438 SH   SOLE 0 0 0 27,438
QLOGIC CORP COM 747277101 13 1,000 SH   SOLE 0 0 0 1,000
RED HAT INC COM 756577102 228 3,291 SH   SOLE 0 0 0 3,291
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 34 751 SH   SOLE 0 0 0 751
APOLLO ED GROUP INC CL A 037604105 15 450 SH   SOLE 0 0 0 450
ST JUDE MED INC COM 790849103 1,563 24,038 SH   SOLE 0 0 0 24,038
WILLIAMS COS INC DEL COM 969457100 2,542 56,553 SH   SOLE 0 0 0 56,553
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 4 2,000 SH   SOLE 0 0 0 2,000
FAMILY DLR STORES INC COM 307000109 96 1,217 SH   SOLE 0 0 0 1,217
SYMANTEC CORP COM 871503108 1,102 42,947 SH   SOLE 0 0 0 42,947
WELLS FARGO & CO NEW COM 949746101 13,936 254,219 SH   SOLE 0 0 0 254,219
WESTAMERICA BANCORPORATION COM 957090103 3 52 SH   SOLE 0 0 0 52
ISHARES TR 1-3 YR TR BD ETF 464287457 1,229 14,547 SH   SOLE 0 0 0 14,547
ISHARES TR 7-10 Y TR BD ETF 464287440 726 6,847 SH   SOLE 0 0 0 6,847
ISHARES TR 20+ YR TR BD ETF 464287432 456 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR IBOXX INV CP ETF 464287242 1,167 9,773 SH   SOLE 0 0 0 9,773
STURM RUGER & CO INC COM 864159108 169 4,888 SH   SOLE 0 0 0 4,888
ROLLINS INC COM 775711104 300 9,059 SH   SOLE 0 0 0 9,059
ALTERA CORP COM 021441100 92 2,486 SH   SOLE 0 0 0 2,486
CORNING INC COM 219350105 2,655 115,781 SH   SOLE 0 0 0 115,781
MONSANTO CO NEW COM 61166W101 2,427 20,312 SH   SOLE 0 0 0 20,312
PRAXAIR INC COM 74005P104 2,112 16,304 SH   SOLE 0 0 0 16,304
PROGRESSIVE CORP OHIO COM 743315103 42 1,555 SH   SOLE 0 0 0 1,555
XCEL ENERGY INC COM 98389B100 1,931 53,762 SH   SOLE 0 0 0 53,762
TECO ENERGY INC COM 872375100 117 5,706 SH   SOLE 0 0 0 5,706
FISERV INC COM 337738108 1,147 16,161 SH   SOLE 0 0 0 16,161
MGIC INVT CORP WIS COM 552848103 42 4,506 SH   SOLE 0 0 0 4,506
WADDELL & REED FINL INC CL A 930059100 169 3,398 SH   SOLE 0 0 0 3,398
GLOBAL PMTS INC COM 37940X102 85 1,057 SH   SOLE 0 0 0 1,057
GOODYEAR TIRE & RUBR CO COM 382550101 337 11,781 SH   SOLE 0 0 0 11,781
FORD MTR CO DEL COM PAR $0.01 345370860 8,279 534,156 SH   SOLE 0 0 0 534,156
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   SOLE 0 0 0 100
MICHAELS COS INC COM 59408Q106 22 874 SH   SOLE 0 0 0 874
UNITEDHEALTH GROUP INC COM 91324P102 1,739 17,198 SH   SOLE 0 0 0 17,198
SAIA INC COM 78709Y105 21 377 SH   SOLE 0 0 0 377
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,000 SH   SOLE 0 0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 32 4,518 SH   SOLE 0 0 0 4,518
PANERA BREAD CO CL A 69840W108 358 2,049 SH   SOLE 0 0 0 2,049
DIAMOND OFFSHORE DRILLING IN COM 25271C102 86 2,338 SH   SOLE 0 0 0 2,338
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 272 SH   SOLE 0 0 0 272
ATMEL CORP COM 049513104 79 9,416 SH   SOLE 0 0 0 9,416
SUNEDISON INC COM 86732Y109 133 6,826 SH   SOLE 0 0 0 6,826
SOUTHWEST AIRLS CO COM 844741108 7,957 188,023 SH   SOLE 0 0 0 188,023
CREE INC COM 225447101 308 9,569 SH   SOLE 0 0 0 9,569
PIONEER NAT RES CO COM 723787107 669 4,493 SH   SOLE 0 0 0 4,493
LACLEDE GROUP INC COM 505597104 47 886 SH   SOLE 0 0 0 886
ENCANA CORP COM 292505104 259 18,708 SH   SOLE 0 0 0 18,708
TEEKAY CORPORATION COM Y8564W103 26 519 SH   SOLE 0 0 0 519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,926 21,562 SH   SOLE 0 0 0 21,562
AMERICAN TOWER CORP NEW COM 03027X100 2,314 23,409 SH   SOLE 0 0 0 23,409
AVON PRODS INC COM 054303102 20 2,100 SH   SOLE 0 0 0 2,100
COEUR MNG INC COM NEW 192108504 114 22,244 SH   SOLE 0 0 0 22,244
ZIMMER HLDGS INC COM 98956P102 937 8,263 SH   SOLE 0 0 0 8,263
WEATHERFORD INTL PLC ORD SHS G48833100 470 41,042 SH   SOLE 0 0 0 41,042
UNITED TECHNOLOGIES CORP COM 913017109 4,729 41,120 SH   SOLE 0 0 0 41,120
TRUSTCO BK CORP N Y COM 898349105 36 4,891 SH   SOLE 0 0 0 4,891
ENERGIZER HLDGS INC COM 29266R108 212 1,646 SH   SOLE 0 0 0 1,646
FEDERATED INVS INC PA CL B 314211103 35 1,062 SH   SOLE 0 0 0 1,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 1,243 SH   SOLE 0 0 0 1,243
INTUIT COM 461202103 889 9,647 SH   SOLE 0 0 0 9,647
INTERSIL CORP CL A 46069S109 52 3,600 SH   SOLE 0 0 0 3,600
MARRIOTT INTL INC NEW CL A 571903202 821 10,520 SH   SOLE 0 0 0 10,520
MARSH & MCLENNAN COS INC COM 571748102 488 8,520 SH   SOLE 0 0 0 8,520
3M CO COM 88579Y101 6,150 37,427 SH   SOLE 0 0 0 37,427
MAXIM INTEGRATED PRODS INC COM 57772K101 101 3,180 SH   SOLE 0 0 0 3,180
NEW YORK TIMES CO CL A 650111107 10 782 SH   SOLE 0 0 0 782
PMC-SIERRA INC COM 69344F106 46 5,026 SH   SOLE 0 0 0 5,026
OMNICOM GROUP INC COM 681919106 188 2,433 SH   SOLE 0 0 0 2,433
DOLLAR TREE INC COM 256746108 268 3,810 SH   SOLE 0 0 0 3,810
CASH AMER INTL INC COM 14754D100 1 43 SH   SOLE 0 0 0 43
OM GROUP INC COM 670872100 1 34 SH   SOLE 0 0 0 34
ION GEOPHYSICAL CORP COM 462044108 13 4,700 SH   SOLE 0 0 0 4,700
HELEN OF TROY CORP LTD COM G4388N106 17 260 SH   SOLE 0 0 0 260
GAP INC DEL COM 364760108 370 8,791 SH   SOLE 0 0 0 8,791
CORE LABORATORIES N V COM N22717107 204 1,694 SH   SOLE 0 0 0 1,694
TREDEGAR CORP COM 894650100 7 314 SH   SOLE 0 0 0 314
ALBEMARLE CORP COM 012653101 32 538 SH   SOLE 0 0 0 538
COMCAST CORP NEW CL A 20030N101 4,695 80,933 SH   SOLE 0 0 0 80,933
XILINX INC COM 983919101 188 4,348 SH   SOLE 0 0 0 4,348
RYANAIR HLDGS PLC SPONSORED ADR 783513104 28 389 SH   SOLE 0 0 0 389
BARRICK GOLD CORP COM 067901108 377 35,053 SH   SOLE 0 0 0 35,053
BRINKER INTL INC COM 109641100 341 5,816 SH   SOLE 0 0 0 5,816
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,458 SH   SOLE 0 0 0 1,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,944 122,113 SH   SOLE 0 0 0 122,113
WASTE MGMT INC DEL COM 94106L109 1,942 37,849 SH   SOLE 0 0 0 37,849
UNILEVER N V N Y SHS NEW 904784709 288 7,365 SH   SOLE 0 0 0 7,365
TUPPERWARE BRANDS CORP COM 899896104 157 2,494 SH   SOLE 0 0 0 2,494
TEXTRON INC COM 883203101 191 4,533 SH   SOLE 0 0 0 4,533
SMUCKER J M CO COM NEW 832696405 915 9,060 SH   SOLE 0 0 0 9,060
PENNEY J C INC COM 708160106 66 10,144 SH   SOLE 0 0 0 10,144
OWENS ILL INC COM NEW 690768403 364 13,480 SH   SOLE 0 0 0 13,480
NORFOLK SOUTHERN CORP COM 655844108 2,630 23,995 SH   SOLE 0 0 0 23,995
BABSON CAP CORPORATE INVS COM 05617K109 949 59,754 SH   SOLE 0 0 0 59,754
LEAPFROG ENTERPRISES INC CL A 52186N106 24 5,027 SH   SOLE 0 0 0 5,027
ISTAR FINL INC COM 45031U101 43 3,125 SH   SOLE 0 0 0 3,125
HUNTINGTON BANCSHARES INC COM 446150104 973 92,466 SH   SOLE 0 0 0 92,466
HOST HOTELS & RESORTS INC COM 44107P104 117 4,926 SH   SOLE 0 0 0 4,926
HEALTH CARE REIT INC COM 42217K106 1,266 16,733 SH   SOLE 0 0 0 16,733
FIRSTENERGY CORP COM 337932107 1,602 41,078 SH   SOLE 0 0 0 41,078
NEXTERA ENERGY INC COM 65339F101 4,375 41,157 SH   SOLE 0 0 0 41,157
DUKE ENERGY CORP NEW COM NEW 26441C204 5,890 70,510 SH   SOLE 0 0 0 70,510
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE 0 0 0 13
CONSTELLATION BRANDS INC CL A 21036P108 542 5,526 SH   SOLE 0 0 0 5,526
CONOCOPHILLIPS COM 20825C104 9,509 137,697 SH   SOLE 0 0 0 137,697
CSX CORP COM 126408103 2,159 59,602 SH   SOLE 0 0 0 59,602
BOB EVANS FARMS INC COM 096761101 10 194 SH   SOLE 0 0 0 194
APPLE INC COM 037833100 139,551 1,264,280 SH   SOLE 0 0 0 1,264,280
ANDERSONS INC COM 034164103 75 1,420 SH   SOLE 0 0 0 1,420
AMERICAN AIRLS GROUP INC COM 02376R102 13,549 252,646 SH   SOLE 0 0 0 252,646
NEKTAR THERAPEUTICS COM 640268108 876 56,500 SH   SOLE 0 0 0 56,500
ALLSTATE CORP COM 020002101 1,758 25,027 SH   SOLE 0 0 0 25,027
CTI BIOPHARMA CORP COM 12648L106 18 7,838 SH   SOLE 0 0 0 7,838
COMFORT SYS USA INC COM 199908104 913 53,309 SH   SOLE 0 0 0 53,309
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 11,599 SH   SOLE 0 0 0 11,599
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 184 5,848 SH   SOLE 0 0 0 5,848
KINROSS GOLD CORP COM NO PAR 496902404 214 75,749 SH   SOLE 0 0 0 75,749
ALLIANT ENERGY CORP COM 018802108 875 13,177 SH   SOLE 0 0 0 13,177
LAM RESEARCH CORP COM 512807108 277 3,492 SH   SOLE 0 0 0 3,492
MEREDITH CORP COM 589433101 2 40 SH   SOLE 0 0 0 40
MATRIX SVC CO COM 576853105 9 400 SH   SOLE 0 0 0 400
PDC ENERGY INC COM 69327R101 25 600 SH   SOLE 0 0 0 600
RPM INTL INC COM 749685103 1,240 24,457 SH   SOLE 0 0 0 24,457
SERVICE CORP INTL COM 817565104 235 10,356 SH   SOLE 0 0 0 10,356
AMERICAN WTR WKS CO INC NEW COM 030420103 311 5,838 SH   SOLE 0 0 0 5,838
CAMPBELL SOUP CO COM 134429109 359 8,154 SH   SOLE 0 0 0 8,154
UNITED STATES STL CORP NEW COM 912909108 512 19,139 SH   SOLE 0 0 0 19,139
COHEN & STEERS QUALITY RLTY COM 19247L106 141 11,581 SH   SOLE 0 0 0 11,581
LIGHTBRIDGE CORP COM 53224K104 16 10,500 SH   SOLE 0 0 0 10,500
BLACKBERRY LTD COM 09228F103 171 15,579 SH   SOLE 0 0 0 15,579
OMEGA HEALTHCARE INVS INC COM 681936100 896 22,923 SH   SOLE 0 0 0 22,923
OFFICE DEPOT INC COM 676220106 111 12,991 SH   SOLE 0 0 0 12,991
BLACKROCK MUNIYIELD FD INC COM 09253W104 79 5,379 SH   SOLE 0 0 0 5,379
CAMDEN PPTY TR SH BEN INT 133131102 183 2,477 SH   SOLE 0 0 0 2,477
SPDR SERIES TRUST S&P 500 VALUE 78464A508 82 809 SH   SOLE 0 0 0 809
ORBITAL SCIENCES CORP COM 685564106 71 2,638 SH   SOLE 0 0 0 2,638
CATERPILLAR INC DEL COM 149123101 6,732 73,552 SH   SOLE 0 0 0 73,552
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 326 5,543 SH   SOLE 0 0 0 5,543
DUKE REALTY CORP COM NEW 264411505 90 4,468 SH   SOLE 0 0 0 4,468
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 394 3,148 SH   SOLE 0 0 0 3,148
UNIVERSAL DISPLAY CORP COM 91347P105 161 5,810 SH   SOLE 0 0 0 5,810
INTL PAPER CO COM 460146103 847 15,808 SH   SOLE 0 0 0 15,808
IDEXX LABS INC COM 45168D104 192 1,292 SH   SOLE 0 0 0 1,292
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 18,493 437,089 SH   SOLE 0 0 0 437,089
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 530 SH   SOLE 0 0 0 530
APACHE CORP COM 037411105 2,006 32,014 SH   SOLE 0 0 0 32,014
SUNCOR ENERGY INC NEW COM 867224107 368 11,570 SH   SOLE 0 0 0 11,570
INVESCO SR INCOME TR COM 46131H107 31 6,850 SH   SOLE 0 0 0 6,850
ISHARES TR MSCI EMG MKT ETF 464287234 166,687 4,242,476 SH   SOLE 0 0 0 4,242,476
HEALTHSOUTH CORP COM NEW 421924309 85 2,204 SH   SOLE 0 0 0 2,204
OGE ENERGY CORP COM 670837103 2,303 64,899 SH   SOLE 0 0 0 64,899
PPL CORP COM 69351T106 1,506 41,456 SH   SOLE 0 0 0 41,456
JOHNSON CTLS INC COM 478366107 1,388 28,714 SH   SOLE 0 0 0 28,714
MACYS INC COM 55616P104 1,040 15,813 SH   SOLE 0 0 0 15,813
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH   SOLE 0 0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 918 10,459 SH   SOLE 0 0 0 10,459
ELECTRONIC ARTS INC COM 285512109 172 3,653 SH   SOLE 0 0 0 3,653
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 580 SH   SOLE 0 0 0 580
MONSTER WORLDWIDE INC COM 611742107 0 100 SH   SOLE 0 0 0 100
COACH INC COM 189754104 509 13,553 SH   SOLE 0 0 0 13,553
DTE ENERGY CO COM 233331107 2,029 23,493 SH   SOLE 0 0 0 23,493
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 304 3,804 SH   SOLE 0 0 0 3,804
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE 0 0 0 7
ALKERMES PLC SHS G01767105 870 14,860 SH   SOLE 0 0 0 14,860
AMKOR TECHNOLOGY INC COM 031652100 91 12,750 SH   SOLE 0 0 0 12,750
AIRGAS INC COM 009363102 28 243 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 3,653 32,661 SH   SOLE 0 0 0 32,661
1 800 FLOWERS COM CL A 68243Q106 1 181 SH   SOLE 0 0 0 181
GENESEE & WYO INC CL A 371559105 117 1,300 SH   SOLE 0 0 0 1,300
HCC INS HLDGS INC COM 404132102 167 3,126 SH   SOLE 0 0 0 3,126
HEADWATERS INC COM 42210P102 15 1,000 SH   SOLE 0 0 0 1,000
INTERDIGITAL INC COM 45867G101 701 13,245 SH   SOLE 0 0 0 13,245
II VI INC COM 902104108 26 1,940 SH   SOLE 0 0 0 1,940
KEY ENERGY SVCS INC COM 492914106 3 1,575 SH   SOLE 0 0 0 1,575
LANDSTAR SYS INC COM 515098101 25 351 SH   SOLE 0 0 0 351
MEDICINES CO COM 584688105 138 5,000 SH   SOLE 0 0 0 5,000
BANK OF THE OZARKS INC COM 063904106 39 1,041 SH   SOLE 0 0 0 1,041
PETSMART INC COM 716768106 378 4,654 SH   SOLE 0 0 0 4,654
SELECTIVE INS GROUP INC COM 816300107 269 9,902 SH   SOLE 0 0 0 9,902
WET SEAL INC CL A 961840105 0 150 SH   SOLE 0 0 0 150
TEMPLETON EMERG MKTS INCOME COM 880192109 6 496 SH   SOLE 0 0 0 496
CELSION CORPORATION COM PAR $0.01 15117N404 2 888 SH   SOLE 0 0 0 888
CITRIX SYS INC COM 177376100 96 1,511 SH   SOLE 0 0 0 1,511
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 111 SH   SOLE 0 0 0 111
ZIONS BANCORPORATION COM 989701107 47 1,645 SH   SOLE 0 0 0 1,645
ACE LTD SHS H0023R105 166 1,446 SH   SOLE 0 0 0 1,446
KATE SPADE & CO COM 485865109 113 3,516 SH   SOLE 0 0 0 3,516
EQUIFAX INC COM 294429105 648 8,013 SH   SOLE 0 0 0 8,013
L BRANDS INC COM 501797104 276 3,184 SH   SOLE 0 0 0 3,184
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 101 3,646 SH   SOLE 0 0 0 3,646
AMSURG CORP COM 03232P405 26 480 SH   SOLE 0 0 0 480
CEDAR FAIR L P DEPOSITRY UNIT 150185106 488 10,198 SH   SOLE 0 0 0 10,198
DEVON ENERGY CORP NEW COM 25179M103 1,722 28,140 SH   SOLE 0 0 0 28,140
HALLIBURTON CO COM 406216101 2,802 71,247 SH   SOLE 0 0 0 71,247
ROSS STORES INC COM 778296103 559 5,926 SH   SOLE 0 0 0 5,926
WHOLE FOODS MKT INC COM 966837106 1,329 26,353 SH   SOLE 0 0 0 26,353
ON SEMICONDUCTOR CORP COM 682189105 25 2,435 SH   SOLE 0 0 0 2,435
ECOLAB INC COM 278865100 403 3,855 SH   SOLE 0 0 0 3,855
SKYWORKS SOLUTIONS INC COM 83088M102 3,530 48,550 SH   SOLE 0 0 0 48,550
CONVERGYS CORP COM 212485106 16 803 SH   SOLE 0 0 0 803
AFFILIATED MANAGERS GROUP COM 008252108 40 189 SH   SOLE 0 0 0 189
SANMINA CORPORATION COM 801056102 6 266 SH   SOLE 0 0 0 266
TERADYNE INC COM 880770102 11 563 SH   SOLE 0 0 0 563
ISHARES TR NA TEC MULTM ETF 464287531 52 1,400 SH   SOLE 0 0 0 1,400
ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH   SOLE 0 0 0 100
ISHARES MSCI STH AFR ETF 464286780 1 10 SH   SOLE 0 0 0 10
ISHARES TR S&P 100 ETF 464287101 4,048 44,516 SH   SOLE 0 0 0 44,516
PUBLIC STORAGE COM 74460D109 892 4,824 SH   SOLE 0 0 0 4,824
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 670 30,472 SH   SOLE 0 0 0 30,472
ECHELON CORP COM 27874N105 0 200 SH   SOLE 0 0 0 200
F5 NETWORKS INC COM 315616102 374 2,865 SH   SOLE 0 0 0 2,865
INTERNAP CORP COM PAR $.001 45885A300 5 600 SH   SOLE 0 0 0 600
NETAPP INC COM 64110D104 129 3,107 SH   SOLE 0 0 0 3,107
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,500 SH   SOLE 0 0 0 1,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 2,221 SH   SOLE 0 0 0 2,221
VERISIGN INC COM 92343E102 72 1,260 SH   SOLE 0 0 0 1,260
ACADIA PHARMACEUTICALS INC COM 004225108 112 3,525 SH   SOLE 0 0 0 3,525
AGNICO EAGLE MINES LTD COM 008474108 47 1,869 SH   SOLE 0 0 0 1,869
AES CORP COM 00130H105 372 27,013 SH   SOLE 0 0 0 27,013
ASTORIA FINL CORP COM 046265104 135 10,123 SH   SOLE 0 0 0 10,123
A H BELO CORP COM CL A 001282102 10 1,000 SH   SOLE 0 0 0 1,000
AON PLC SHS CL A G0408V102 361 3,805 SH   SOLE 0 0 0 3,805
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1,435 SH   SOLE 0 0 0 1,435
AMERICAN EXPRESS CO COM 025816109 3,781 40,636 SH   SOLE 0 0 0 40,636
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 527 5,096 SH   SOLE 0 0 0 5,096
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 2,027 SH   SOLE 0 0 0 2,027
COLUMBIA BKG SYS INC COM 197236102 3 121 SH   SOLE 0 0 0 121
COTT CORP QUE COM 22163N106 18 2,552 SH   SOLE 0 0 0 2,552
CANADIAN PAC RY LTD COM 13645T100 6,101 31,660 SH   SOLE 0 0 0 31,660
CIRRUS LOGIC INC COM 172755100 87 3,700 SH   SOLE 0 0 0 3,700
CRYOLIFE INC COM 228903100 67 5,873 SH   SOLE 0 0 0 5,873
CREDIT SUISSE GROUP SPONSORED ADR 225401108 123 4,893 SH   SOLE 0 0 0 4,893
CYTRX CORP COM PAR $.001 232828509 1 286 SH   SOLE 0 0 0 286
WESTERN ASSET EMRG MKT INCM COM 95766E103 85 7,723 SH   SOLE 0 0 0 7,723
ESCO TECHNOLOGIES INC COM 296315104 56 1,510 SH   SOLE 0 0 0 1,510
FLUOR CORP NEW COM 343412102 235 3,875 SH   SOLE 0 0 0 3,875
GABELLI EQUITY TR INC COM 362397101 479 73,984 SH   SOLE 0 0 0 73,984
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 265 SH   SOLE 0 0 0 265
GENERAL MLS INC COM 370334104 2,463 46,193 SH   SOLE 0 0 0 46,193
GAMESTOP CORP NEW CL A 36467W109 111 3,294 SH   SOLE 0 0 0 3,294
HECLA MNG CO COM 422704106 350 125,372 SH   SOLE 0 0 0 125,372
BLOCK H & R INC COM 093671105 70 2,091 SH   SOLE 0 0 0 2,091
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 148 30,800 SH   SOLE 0 0 0 30,800
INTERPUBLIC GROUP COS INC COM 460690100 5 252 SH   SOLE 0 0 0 252
HUNT J B TRANS SVCS INC COM 445658107 66 781 SH   SOLE 0 0 0 781
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 80 SH   SOLE 0 0 0 80
KULICKE & SOFFA INDS INC COM 501242101 466 32,250 SH   SOLE 0 0 0 32,250
MAGNETEK INC COM NEW 559424403 4 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,000 SH   SOLE 0 0 0 2,000
MURPHY OIL CORP COM 626717102 44 878 SH   SOLE 0 0 0 878
NEWMONT MINING CORP COM 651639106 269 14,252 SH   SOLE 0 0 0 14,252
NATIONAL OILWELL VARCO INC COM 637071101 1,094 16,700 SH   SOLE 0 0 0 16,700
NUVEEN PREM INCOME MUN FD COM 67062T100 26 1,881 SH   SOLE 0 0 0 1,881
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5 352 SH   SOLE 0 0 0 352
NORTHRIM BANCORP INC COM 666762109 4 166 SH   SOLE 0 0 0 166
OLD REP INTL CORP COM 680223104 161 11,016 SH   SOLE 0 0 0 11,016
OCCIDENTAL PETE CORP DEL COM 674599105 3,036 37,662 SH   SOLE 0 0 0 37,662
PITNEY BOWES INC COM 724479100 798 32,754 SH   SOLE 0 0 0 32,754
REGIONS FINL CORP NEW COM 7591EP100 644 61,020 SH   SOLE 0 0 0 61,020
ABERDEEN SINGAPORE FD INC COM 003244100 1 100 SH   SOLE 0 0 0 100
SONY CORP ADR NEW 835699307 213 10,383 SH   SOLE 0 0 0 10,383
SPARTAN MTRS INC COM 846819100 2 450 SH   SOLE 0 0 0 450
UNISYS CORP COM NEW 909214306 14 459 SH   SOLE 0 0 0 459
WASHINGTON FED INC COM 938824109 16 742 SH   SOLE 0 0 0 742
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 754 SH   SOLE 0 0 0 754
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 78 8,116 SH   SOLE 0 0 0 8,116
SABINE ROYALTY TR UNIT BEN INT 785688102 1,452 40,586 SH   SOLE 0 0 0 40,586
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 295 6,861 SH   SOLE 0 0 0 6,861
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 181 24,225 SH   SOLE 0 0 0 24,225
AMEREN CORP COM 023608102 474 10,280 SH   SOLE 0 0 0 10,280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,005 90,404 SH   SOLE 0 0 0 90,404
ARCHER DANIELS MIDLAND CO COM 039483102 4,057 78,021 SH   SOLE 0 0 0 78,021
AVISTA CORP COM 05379B107 1,994 56,400 SH   SOLE 0 0 0 56,400
BT GROUP PLC ADR 05577E101 82 1,323 SH   SOLE 0 0 0 1,323
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 17,353 SH   SOLE 0 0 0 17,353
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235 2,176 SH   SOLE 0 0 0 2,176
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 982 5,394 SH   SOLE 0 0 0 5,394
CIT GROUP INC COM NEW 125581801 49 1,034 SH   SOLE 0 0 0 1,034
CEMEX SAB DE CV SPON ADR NEW 151290889 75 7,376 SH   SOLE 0 0 0 7,376
CENTERPOINT ENERGY INC COM 15189T107 492 20,983 SH   SOLE 0 0 0 20,983
CHEESECAKE FACTORY INC COM 163072101 32 631 SH   SOLE 0 0 0 631
CAMERON INTERNATIONAL CORP COM 13342B105 98 1,963 SH   SOLE 0 0 0 1,963
DDR CORP COM 23317H102 493 26,842 SH   SOLE 0 0 0 26,842
EDWARDS LIFESCIENCES CORP COM 28176E108 1,264 9,925 SH   SOLE 0 0 0 9,925
GREAT PLAINS ENERGY INC COM 391164100 507 17,855 SH   SOLE 0 0 0 17,855
HAWAIIAN ELEC INDUSTRIES COM 419870100 630 18,818 SH   SOLE 0 0 0 18,818
HCP INC COM 40414L109 694 15,760 SH   SOLE 0 0 0 15,760
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE 0 0 0 150
KELLOGG CO COM 487836108 691 10,567 SH   SOLE 0 0 0 10,567
KIMCO RLTY CORP COM 49446R109 206 8,178 SH   SOLE 0 0 0 8,178
LOEWS CORP COM 540424108 210 5,002 SH   SOLE 0 0 0 5,002
MBIA INC COM 55262C100 39 4,100 SH   SOLE 0 0 0 4,100
MCGRAW HILL FINL INC COM 580645109 1,002 11,264 SH   SOLE 0 0 0 11,264
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1,081 SH   SOLE 0 0 0 1,081
PG&E CORP COM 69331C108 904 16,988 SH   SOLE 0 0 0 16,988
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 800 SH   SOLE 0 0 0 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,788 43,167 SH   SOLE 0 0 0 43,167
SOURCE CAP INC COM 836144105 243 3,400 SH   SOLE 0 0 0 3,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,602 SH   SOLE 0 0 0 2,602
TELEFONICA S A SPONSORED ADR 879382208 303 21,305 SH   SOLE 0 0 0 21,305
UIL HLDG CORP COM 902748102 566 13,002 SH   SOLE 0 0 0 13,002
3-D SYS CORP DEL COM NEW 88554D205 1,136 34,562 SH   SOLE 0 0 0 34,562
CHEMED CORP NEW COM 16359R103 66 622 SH   SOLE 0 0 0 622
L-3 COMMUNICATIONS HLDGS INC COM 502424104 198 1,566 SH   SOLE 0 0 0 1,566
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,347 63,148 SH   SOLE 0 0 0 63,148
RALPH LAUREN CORP CL A 751212101 1,018 5,496 SH   SOLE 0 0 0 5,496
ALLETE INC COM NEW 018522300 37 667 SH   SOLE 0 0 0 667
BARNES & NOBLE INC COM 067774109 158 6,800 SH   SOLE 0 0 0 6,800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 500 SH   SOLE 0 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 76 5,350 SH   SOLE 0 0 0 5,350
DOW CHEM CO COM 260543103 3,339 73,199 SH   SOLE 0 0 0 73,199
E TRADE FINANCIAL CORP COM NEW 269246401 27 1,106 SH   SOLE 0 0 0 1,106
EASTMAN CHEM CO COM 277432100 753 9,932 SH   SOLE 0 0 0 9,932
EATON VANCE LTD DUR INCOME F COM 27828H105 805 56,987 SH   SOLE 0 0 0 56,987
EMBRAER S A SP ADR REP 4 COM 29082A107 30 810 SH   SOLE 0 0 0 810
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 32 1,666 SH   SOLE 0 0 0 1,666
GABELLI UTIL TR COM 36240A101 15 2,072 SH   SOLE 0 0 0 2,072
GENERAL DYNAMICS CORP COM 369550108 1,195 8,681 SH   SOLE 0 0 0 8,681
HANCOCK JOHN PFD INCOME FD I COM 41013X106 94 4,627 SH   SOLE 0 0 0 4,627
HOLLYFRONTIER CORP COM 436106108 562 14,982 SH   SOLE 0 0 0 14,982
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 236 8,145 SH   SOLE 0 0 0 8,145
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 6,089 SH   SOLE 0 0 0 6,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35 766 SH   SOLE 0 0 0 766
PIMCO CORPORATE & INCOME OPP COM 72201B101 195 12,275 SH   SOLE 0 0 0 12,275
PRINCIPAL FINL GROUP INC COM 74251V102 420 8,092 SH   SOLE 0 0 0 8,092
TENET HEALTHCARE CORP COM NEW 88033G407 25 485 SH   SOLE 0 0 0 485
INVESCO BD FD COM 46132L107 2 120 SH   SOLE 0 0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,896 SH   SOLE 0 0 0 1,896
ULTRA PETROLEUM CORP COM 903914109 191 14,525 SH   SOLE 0 0 0 14,525
PIMCO HIGH INCOME FD COM SHS 722014107 384 34,145 SH   SOLE 0 0 0 34,145
GENERAL GROWTH PPTYS INC NEW COM 370023103 686 24,386 SH   SOLE 0 0 0 24,386
NOBLE CORP PLC SHS USD G65431101 265 15,991 SH   SOLE 0 0 0 15,991
DICKS SPORTING GOODS INC COM 253393102 66 1,325 SH   SOLE 0 0 0 1,325
ACTAVIS PLC SHS G0083B108 3,876 15,059 SH   SOLE 0 0 0 15,059
LIONS GATE ENTMNT CORP COM NEW 535919203 33 1,034 SH   SOLE 0 0 0 1,034
UTAH MED PRODS INC COM 917488108 7 120 SH   SOLE 0 0 0 120
TWENTY FIRST CENTY FOX INC CL A 90130A101 487 12,679 SH   SOLE 0 0 0 12,679
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 265 10,257 SH   SOLE 0 0 0 10,257
LEXMARK INTL NEW CL A 529771107 12 300 SH   SOLE 0 0 0 300
EXACTECH INC COM 30064E109 14 600 SH   SOLE 0 0 0 600
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 1,569 SH   SOLE 0 0 0 1,569
AKAMAI TECHNOLOGIES INC COM 00971T101 96 1,522 SH   SOLE 0 0 0 1,522
MANHATTAN ASSOCS INC COM 562750109 7 166 SH   SOLE 0 0 0 166
PIMCO MUN INCOME FD II COM 72200W106 6 515 SH   SOLE 0 0 0 515
EOG RES INC COM 26875P101 2,482 26,963 SH   SOLE 0 0 0 26,963
INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH   SOLE 0 0 0 100
FIRST CASH FINL SVCS INC COM 31942D107 82 1,480 SH   SOLE 0 0 0 1,480
VECTOR GROUP LTD COM 92240M108 1,596 74,873 SH   SOLE 0 0 0 74,873
WORTHINGTON INDS INC COM 981811102 18 612 SH   SOLE 0 0 0 612
KLA-TENCOR CORP COM 482480100 208 2,962 SH   SOLE 0 0 0 2,962
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 32 593 SH   SOLE 0 0 0 593
SOUTHERN CO COM 842587107 6,847 139,419 SH   SOLE 0 0 0 139,419
CALIFORNIA WTR SVC GROUP COM 130788102 169 6,874 SH   SOLE 0 0 0 6,874
DIVIDEND & INCOME FUND COM NEW 25538A204 6 400 SH   SOLE 0 0 0 400
AVERY DENNISON CORP COM 053611109 83 1,606 SH   SOLE 0 0 0 1,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195,623 4,888,130 SH   SOLE 0 0 0 4,888,130
PAYCHEX INC COM 704326107 713 15,437 SH   SOLE 0 0 0 15,437
PERKINELMER INC COM 714046109 64 1,467 SH   SOLE 0 0 0 1,467
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 100 SH   SOLE 0 0 0 100
MAGNUM HUNTER RES CORP DEL COM 55973B102 148 47,183 SH   SOLE 0 0 0 47,183
NORTHROP GRUMMAN CORP COM 666807102 2,423 16,440 SH   SOLE 0 0 0 16,440
ISHARES MSCI AC ASIA ETF 464288182 43 699 SH   SOLE 0 0 0 699
COMPUTER SCIENCES CORP COM 205363104 224 3,549 SH   SOLE 0 0 0 3,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,092 142 SH   SOLE 0 0 0 142
DECKERS OUTDOOR CORP COM 243537107 160 1,762 SH   SOLE 0 0 0 1,762
STERIS CORP COM 859152100 69 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 56 SH   SOLE 0 0 0 56
ALIGN TECHNOLOGY INC COM 016255101 74 1,332 SH   SOLE 0 0 0 1,332
HEALTHWAYS INC COM 422245100 4 200 SH   SOLE 0 0 0 200
ANNALY CAP MGMT INC COM 035710409 1,941 179,587 SH   SOLE 0 0 0 179,587
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,500 SH   SOLE 0 0 0 2,500
ARIAD PHARMACEUTICALS INC COM 04033A100 65 9,475 SH   SOLE 0 0 0 9,475
VOXX INTL CORP CL A 91829F104 11 1,300 SH   SOLE 0 0 0 1,300
BERKLEY W R CORP COM 084423102 211 4,122 SH   SOLE 0 0 0 4,122
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,384 65,571 SH   SOLE 0 0 0 65,571
BIOLASE INC COM 090911108 2 671 SH   SOLE 0 0 0 671
CIGNA CORPORATION COM 125509109 964 9,370 SH   SOLE 0 0 0 9,370
GLACIER BANCORP INC NEW COM 37637Q105 28 1,000 SH   SOLE 0 0 0 1,000
MKS INSTRUMENT INC COM 55306N104 9 253 SH   SOLE 0 0 0 253
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 58 SH   SOLE 0 0 0 58
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 30 22,500 SH   SOLE 0 0 0 22,500
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH   SOLE 0 0 0 500
QIAGEN NV REG SHS N72482107 0 16 SH   SOLE 0 0 0 16
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4,882 SH   SOLE 0 0 0 4,882
BUNGE LIMITED COM G16962105 37 403 SH   SOLE 0 0 0 403
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3,450 SH   SOLE 0 0 0 3,450
WESTERN DIGITAL CORP COM 958102105 925 8,352 SH   SOLE 0 0 0 8,352
WATERS CORP COM 941848103 49 432 SH   SOLE 0 0 0 432
VALERO ENERGY CORP NEW COM 91913Y100 2,399 48,466 SH   SOLE 0 0 0 48,466
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   SOLE 0 0 0 33
UNITED ONLINE INC COM NEW 911268209 1 77 SH   SOLE 0 0 0 77
TYLER TECHNOLOGIES INC COM 902252105 22 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106 721 9,148 SH   SOLE 0 0 0 9,148
THOR INDS INC COM 885160101 6 100 SH   SOLE 0 0 0 100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 518 SH   SOLE 0 0 0 518
TEMPLETON DRAGON FD INC COM 88018T101 45 1,880 SH   SOLE 0 0 0 1,880
SUPERVALU INC COM 868536103 88 9,087 SH   SOLE 0 0 0 9,087
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 137 22,450 SH   SOLE 0 0 0 22,450
SILVER STD RES INC COM 82823L106 2 300 SH   SOLE 0 0 0 300
TORO CO COM 891092108 95 1,494 SH   SOLE 0 0 0 1,494
ROCKWELL COLLINS INC COM 774341101 306 3,624 SH   SOLE 0 0 0 3,624
ROCKWELL AUTOMATION INC COM 773903109 807 7,256 SH   SOLE 0 0 0 7,256
ROBERT HALF INTL INC COM 770323103 50 858 SH   SOLE 0 0 0 858
RENT A CTR INC NEW COM 76009N100 180 4,955 SH   SOLE 0 0 0 4,955
RAIT FINANCIAL TRUST COM NEW 749227609 3,642 474,799 SH   SOLE 0 0 0 474,799
QUICKSILVER RESOURCES INC COM 74837R104 17 86,400 SH   SOLE 0 0 0 86,400
PLUM CREEK TIMBER CO INC COM 729251108 981 22,919 SH   SOLE 0 0 0 22,919
PINNACLE WEST CAP CORP COM 723484101 372 5,446 SH   SOLE 0 0 0 5,446
PIMCO STRATEGIC INCOME FD IN COM 72200X104 249 26,322 SH   SOLE 0 0 0 26,322
PAN AMERICAN SILVER CORP COM 697900108 44 4,806 SH   SOLE 0 0 0 4,806
PALL CORP COM 696429307 350 3,462 SH   SOLE 0 0 0 3,462
PNM RES INC COM 69349H107 35 1,171 SH   SOLE 0 0 0 1,171
PNC FINL SVCS GROUP INC COM 693475105 1,205 13,209 SH   SOLE 0 0 0 13,209
O REILLY AUTOMOTIVE INC NEW COM 67103H107 927 4,812 SH   SOLE 0 0 0 4,812
NORTHWEST NAT GAS CO COM 667655104 102 2,050 SH   SOLE 0 0 0 2,050
NORTH AMERN PALLADIUM LTD COM 656912102 1 8,000 SH   SOLE 0 0 0 8,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 54 6,000 SH   SOLE 0 0 0 6,000
NETFLIX INC COM 64110L106 1,182 3,460 SH   SOLE 0 0 0 3,460
NAVISTAR INTL CORP NEW COM 63934E108 138 4,111 SH   SOLE 0 0 0 4,111
MYLAN INC COM 628530107 1,174 20,829 SH   SOLE 0 0 0 20,829
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 305 21,644 SH   SOLE 0 0 0 21,644
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 12,385 SH   SOLE 0 0 0 12,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224 37,378 SH   SOLE 0 0 0 37,378
LENNOX INTL INC COM 526107107 401 4,220 SH   SOLE 0 0 0 4,220
LANNET INC COM 516012101 176 4,107 SH   SOLE 0 0 0 4,107
KVH INDS INC COM 482738101 18 1,400 SH   SOLE 0 0 0 1,400
JACK IN THE BOX INC COM 466367109 144 1,800 SH   SOLE 0 0 0 1,800
ISIS PHARMACEUTICALS INC COM 464330109 1,220 19,754 SH   SOLE 0 0 0 19,754
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 5,292 SH   SOLE 0 0 0 5,292
IMPAX LABORATORIES INC COM 45256B101 2 54 SH   SOLE 0 0 0 54
IDACORP INC COM 451107106 153 2,305 SH   SOLE 0 0 0 2,305
IAMGOLD CORP COM 450913108 177 65,416 SH   SOLE 0 0 0 65,416
ICU MED INC COM 44930G107 1 9 SH   SOLE 0 0 0 9
CHESAPEAKE ENERGY CORP COM 165167107 1,447 73,954 SH   SOLE 0 0 0 73,954
CIENA CORP COM NEW 171779309 15 773 SH   SOLE 0 0 0 773
COCA COLA BOTTLING CO CONS COM 191098102 47 535 SH   SOLE 0 0 0 535
D R HORTON INC COM 23331A109 70 2,755 SH   SOLE 0 0 0 2,755
BLACKROCK DEBT STRAT FD INC COM 09255R103 135 36,322 SH   SOLE 0 0 0 36,322
DENBURY RES INC COM NEW 247916208 767 94,294 SH   SOLE 0 0 0 94,294
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 69 19,077 SH   SOLE 0 0 0 19,077
ENSCO PLC SHS CLASS A G3157S106 576 19,221 SH   SOLE 0 0 0 19,221
ENERPLUS CORP COM 292766102 132 13,788 SH   SOLE 0 0 0 13,788
ENPRO INDS INC COM 29355X107 23 368 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 8 300 SH   SOLE 0 0 0 300
CENTRAL FD CDA LTD CL A 153501101 109 9,394 SH   SOLE 0 0 0 9,394
CERNER CORP COM 156782104 13,687 211,675 SH   SOLE 0 0 0 211,675
CME GROUP INC COM 12572Q105 2,110 23,797 SH   SOLE 0 0 0 23,797
FRANKLIN UNVL TR SH BEN INT 355145103 255 35,921 SH   SOLE 0 0 0 35,921
GATX CORP COM 361448103 46 806 SH   SOLE 0 0 0 806
GENTEX CORP COM 371901109 95,738 2,649,817 SH   SOLE 0 0 0 2,649,817
GOLDCORP INC NEW COM 380956409 651 35,154 SH   SOLE 0 0 0 35,154
HEALTHCARE RLTY TR COM 421946104 68 2,489 SH   SOLE 0 0 0 2,489
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 706 16,394 SH   SOLE 0 0 0 16,394
ISHARES TR CORE US AGGBD ET 464287226 454,599 4,128,219 SH   SOLE 0 0 0 4,128,219
EPR PPTYS COM SH BEN INT 26884U109 275 4,776 SH   SOLE 0 0 0 4,776
EASTGROUP PPTY INC COM 277276101 19 300 SH   SOLE 0 0 0 300
SELECT COMFORT CORP COM 81616X103 46 1,708 SH   SOLE 0 0 0 1,708
CADENCE DESIGN SYSTEM INC COM 127387108 52 2,725 SH   SOLE 0 0 0 2,725
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27,423 691,968 SH   SOLE 0 0 0 691,968
ARRIS GROUP INC NEW COM 04270V106 587 19,460 SH   SOLE 0 0 0 19,460
ARROW ELECTRS INC COM 042735100 16 285 SH   SOLE 0 0 0 285
OSI SYSTEMS INC COM 671044105 16 228 SH   SOLE 0 0 0 228
BOSTON SCIENTIFIC CORP COM 101137107 265 19,981 SH   SOLE 0 0 0 19,981
JETBLUE AIRWAYS CORP COM 477143101 79 4,955 SH   SOLE 0 0 0 4,955
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE 0 0 0 4
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,135 153,763 SH   SOLE 0 0 0 153,763
PROLOGIS INC COM 74340W103 68 1,584 SH   SOLE 0 0 0 1,584
TAUBMAN CTRS INC COM 876664103 100 1,303 SH   SOLE 0 0 0 1,303
FARO TECHNOLOGIES INC COM 311642102 19 300 SH   SOLE 0 0 0 300
RELIV INTL INC COM 75952R100 0 300 SH   SOLE 0 0 0 300
FIVE STAR QUALITY CARE INC COM 33832D106 87 21,019 SH   SOLE 0 0 0 21,019
EQUITY COMWLTH COM SH BEN INT 294628102 23 915 SH   SOLE 0 0 0 915
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,012 151,694 SH   SOLE 0 0 0 151,694
DREYFUS MUN INCOME INC COM 26201R102 14 1,446 SH   SOLE 0 0 0 1,446
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CIMAREX ENERGY CO COM 171798101 259 2,448 SH   SOLE 0 0 0 2,448
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W P CAREY INC COM 92936U109 782 11,160 SH   SOLE 0 0 0 11,160
TWENTY FIRST CENTY FOX INC CL B 90130A200 196 5,308 SH   SOLE 0 0 0 5,308
AMDOCS LTD SHS G02602103 1 13 SH   SOLE 0 0 0 13
BIOGEN IDEC INC COM 09062X103 1,546 4,554 SH   SOLE 0 0 0 4,554
POPULAR INC COM NEW 733174700 118 3,452 SH   SOLE 0 0 0 3,452
CROSS TIMBERS RTY TR TR UNIT 22757R109 41 2,396 SH   SOLE 0 0 0 2,396
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 850 SH   SOLE 0 0 0 850
CNO FINL GROUP INC COM 12621E103 44 2,579 SH   SOLE 0 0 0 2,579
IAC INTERACTIVECORP COM PAR $.001 44919P508 118 1,939 SH   SOLE 0 0 0 1,939
WPP PLC NEW ADR 92937A102 563 5,410 SH   SOLE 0 0 0 5,410
FULLER H B CO COM 359694106 28 632 SH   SOLE 0 0 0 632
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,325 SH   SOLE 0 0 0 1,325
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 2,790 SH   SOLE 0 0 0 2,790
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94 4,597 SH   SOLE 0 0 0 4,597
ISHARES TR SELECT DIVID ETF 464287168 5,032 63,373 SH   SOLE 0 0 0 63,373
ISHARES TR TIPS BD ETF 464287176 1,475 13,173 SH   SOLE 0 0 0 13,173
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 408 32,832 SH   SOLE 0 0 0 32,832
SUNTRUST BKS INC COM 867914103 817 19,506 SH   SOLE 0 0 0 19,506
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LINEAR TECHNOLOGY CORP COM 535678106 338 7,407 SH   SOLE 0 0 0 7,407
TEMPUR SEALY INTL INC COM 88023U101 102 1,859 SH   SOLE 0 0 0 1,859
COCA COLA ENTERPRISES INC NE COM 19122T109 115 2,600 SH   SOLE 0 0 0 2,600
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ROYCE VALUE TR INC COM 780910105 210 14,622 SH   SOLE 0 0 0 14,622
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LKQ CORP COM 501889208 739 26,286 SH   SOLE 0 0 0 26,286
PIPER JAFFRAY COS COM 724078100 89 1,532 SH   SOLE 0 0 0 1,532
AGENUS INC COM NEW 00847G705 14 3,510 SH   SOLE 0 0 0 3,510
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,859 77,437 SH   SOLE 0 0 0 77,437
CARNIVAL CORP PAIRED CTF 143658300 244 5,384 SH   SOLE 0 0 0 5,384
CLOROX CO DEL COM 189054109 1,138 10,918 SH   SOLE 0 0 0 10,918
SCHEIN HENRY INC COM 806407102 717 5,266 SH   SOLE 0 0 0 5,266
ILLUMINA INC COM 452327109 813 4,405 SH   SOLE 0 0 0 4,405
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 413 SH   SOLE 0 0 0 413
ACTIVISION BLIZZARD INC COM 00507V109 695 34,503 SH   SOLE 0 0 0 34,503
DARDEN RESTAURANTS INC COM 237194105 221 3,762 SH   SOLE 0 0 0 3,762
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 210 SH   SOLE 0 0 0 210
CINCINNATI BELL INC NEW COM 171871106 2 602 SH   SOLE 0 0 0 602
EZCORP INC CL A NON VTG 302301106 5 400 SH   SOLE 0 0 0 400
WD-40 CO COM 929236107 110 1,291 SH   SOLE 0 0 0 1,291
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 652 SH   SOLE 0 0 0 652
FIRST NIAGARA FINL GP INC COM 33582V108 164 19,427 SH   SOLE 0 0 0 19,427
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,032 21,532 SH   SOLE 0 0 0 21,532
VALE S A ADR REPSTG PFD 91912E204 1 78 SH   SOLE 0 0 0 78
EARTHLINK HLDGS CORP COM 27033X101 20 4,625 SH   SOLE 0 0 0 4,625
PENGROWTH ENERGY CORP COM 70706P104 302 96,972 SH   SOLE 0 0 0 96,972
PIMCO MUN INCOME FD III COM 72201A103 19 1,707 SH   SOLE 0 0 0 1,707
AIR PRODS & CHEMS INC COM 009158106 561 3,891 SH   SOLE 0 0 0 3,891
MOHAWK INDS INC COM 608190104 50 325 SH   SOLE 0 0 0 325
PTC INC COM 69370C100 36 977 SH   SOLE 0 0 0 977
SHIRE PLC SPONSORED ADR 82481R106 138 650 SH   SOLE 0 0 0 650
VENTAS INC COM 92276F100 974 13,581 SH   SOLE 0 0 0 13,581
DIGITAL RIV INC COM 25388B104 5 191 SH   SOLE 0 0 0 191
LEXINGTON REALTY TRUST COM 529043101 6 580 SH   SOLE 0 0 0 580
LATTICE SEMICONDUCTOR CORP COM 518415104 23 3,282 SH   SOLE 0 0 0 3,282
OUTERWALL INC COM 690070107 283 3,767 SH   SOLE 0 0 0 3,767
LIFEPOINT HOSPITALS INC COM 53219L109 46 640 SH   SOLE 0 0 0 640
TELETECH HOLDINGS INC COM 879939106 14 609 SH   SOLE 0 0 0 609
SPX CORP COM 784635104 89 1,033 SH   SOLE 0 0 0 1,033
AGCO CORP COM 001084102 75 1,665 SH   SOLE 0 0 0 1,665
ITT CORP NEW COM NEW 450911201 145 3,587 SH   SOLE 0 0 0 3,587
DOLLAR GEN CORP NEW COM 256677105 321 4,542 SH   SOLE 0 0 0 4,542
GENCORP INC COM 368682100 130 7,100 SH   SOLE 0 0 0 7,100
MUELLER INDS INC COM 624756102 178 5,225 SH   SOLE 0 0 0 5,225
CESCA THERAPEUTICS INC COM 157131103 5 5,000 SH   SOLE 0 0 0 5,000
LENNAR CORP CL A 526057104 138 3,073 SH   SOLE 0 0 0 3,073
AQUA AMERICA INC COM 03836W103 648 24,274 SH   SOLE 0 0 0 24,274
VARIAN MED SYS INC COM 92220P105 470 5,434 SH   SOLE 0 0 0 5,434
TERRA NITROGEN CO L P COM UNIT 881005201 569 5,537 SH   SOLE 0 0 0 5,537
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 882 20,411 SH   SOLE 0 0 0 20,411
SVB FINL GROUP COM 78486Q101 140 1,203 SH   SOLE 0 0 0 1,203
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1,190 SH   SOLE 0 0 0 1,190
WRIGHT MED GROUP INC COM 98235T107 10 372 SH   SOLE 0 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 288 6,699 SH   SOLE 0 0 0 6,699
GENESCO INC COM 371532102 8 100 SH   SOLE 0 0 0 100
IVANHOE ENERGY INC COM NO PAR 465790509 15 28,020 SH   SOLE 0 0 0 28,020
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,600 SH   SOLE 0 0 0 1,600
CONSOLIDATED EDISON INC COM 209115104 3,592 54,418 SH   SOLE 0 0 0 54,418
TIMKEN CO COM 887389104 18 432 SH   SOLE 0 0 0 432
ARCH COAL INC COM 039380100 64 36,200 SH   SOLE 0 0 0 36,200
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 19 1,364 SH   SOLE 0 0 0 1,364
ASTEC INDS INC COM 046224101 20 500 SH   SOLE 0 0 0 500
REDWOOD TR INC COM 758075402 139 7,062 SH   SOLE 0 0 0 7,062
LOUISIANA PAC CORP COM 546347105 67 4,070 SH   SOLE 0 0 0 4,070
SYNGENTA AG SPONSORED ADR 87160A100 78 1,210 SH   SOLE 0 0 0 1,210
CENTURYLINK INC COM 156700106 1,676 42,352 SH   SOLE 0 0 0 42,352
CLECO CORP NEW COM 12561W105 628 11,521 SH   SOLE 0 0 0 11,521
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81,851 1,259,244 SH   SOLE 0 0 0 1,259,244
KEMET CORP COM NEW 488360207 1 299 SH   SOLE 0 0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 1 121 SH   SOLE 0 0 0 121
GEEKNET INC COM NEW 36846Q203 0 21 SH   SOLE 0 0 0 21
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 654 SH   SOLE 0 0 0 654
SAP SE SPON ADR 803054204 320 4,601 SH   SOLE 0 0 0 4,601
PATTERSON COMPANIES INC COM 703395103 1,958 40,714 SH   SOLE 0 0 0 40,714
BIO TECHNE CORP COM 09073M104 170 1,839 SH   SOLE 0 0 0 1,839
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH   SOLE 0 0 0 50
AMERICAN CAP LTD COM 02503Y103 199 13,604 SH   SOLE 0 0 0 13,604
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 869 20,806 SH   SOLE 0 0 0 20,806
BROWN SHOE INC NEW COM 115736100 20 615 SH   SOLE 0 0 0 615
OCWEN FINL CORP COM NEW 675746309 22 1,487 SH   SOLE 0 0 0 1,487
INVESCO VALUE MUN INCOME TR COM 46132P108 95 5,766 SH   SOLE 0 0 0 5,766
MID-AMER APT CMNTYS INC COM 59522J103 78 1,039 SH   SOLE 0 0 0 1,039
SEI INVESTMENTS CO COM 784117103 361 9,006 SH   SOLE 0 0 0 9,006
MEAD JOHNSON NUTRITION CO COM 582839106 136 1,355 SH   SOLE 0 0 0 1,355
MERITOR INC COM 59001K100 62 4,091 SH   SOLE 0 0 0 4,091
DR REDDYS LABS LTD ADR 256135203 306 6,071 SH   SOLE 0 0 0 6,071
ARLINGTON ASSET INVT CORP CL A NEW 041356205 192 7,224 SH   SOLE 0 0 0 7,224
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 87 SH   SOLE 0 0 0 87
SWS GROUP INC COM 78503N107 2 225 SH   SOLE 0 0 0 225
SANDISK CORP COM 80004C101 595 6,074 SH   SOLE 0 0 0 6,074
CHECK POINT SOFTWARE TECH LT ORD M22465104 334 4,250 SH   SOLE 0 0 0 4,250
INTERNATIONAL RECTIFIER CORP COM 460254105 200 5,000 SH   SOLE 0 0 0 5,000
ALERE INC COM 01449J105 354 9,311 SH   SOLE 0 0 0 9,311
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
NEWPORT CORP COM 651824104 7 365 SH   SOLE 0 0 0 365
NVIDIA CORP COM 67066G104 558 27,851 SH   SOLE 0 0 0 27,851
NVR INC COM 62944T105 1,116 875 SH   SOLE 0 0 0 875
PERFICIENT INC COM 71375U101 18 973 SH   SOLE 0 0 0 973
PDL BIOPHARMA INC COM 69329Y104 119 15,457 SH   SOLE 0 0 0 15,457
TIFFANY & CO NEW COM 886547108 1,123 10,506 SH   SOLE 0 0 0 10,506
UNIVERSAL HLTH SVCS INC CL B 913903100 100 901 SH   SOLE 0 0 0 901
VERTEX PHARMACEUTICALS INC COM 92532F100 366 3,082 SH   SOLE 0 0 0 3,082
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 2,821 SH   SOLE 0 0 0 2,821
CMS ENERGY CORP COM 125896100 1,923 55,341 SH   SOLE 0 0 0 55,341
WESTERN ASSET HIGH INCM FD I COM 95766J102 218 26,199 SH   SOLE 0 0 0 26,199
SEMTECH CORP COM 816850101 174 6,300 SH   SOLE 0 0 0 6,300
BHP BILLITON LTD SPONSORED ADR 088606108 672 14,199 SH   SOLE 0 0 0 14,199
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1,280 SH   SOLE 0 0 0 1,280
FREEPORT-MCMORAN INC CL B 35671D857 1,327 56,799 SH   SOLE 0 0 0 56,799
MSA SAFETY INC COM 553498106 5 100 SH   SOLE 0 0 0 100
NAM TAI PPTY INC SHS G63907102 20 4,112 SH   SOLE 0 0 0 4,112
SIGMATRON INTL INC COM 82661L101 17 2,600 SH   SOLE 0 0 0 2,600
V F CORP COM 918204108 2,914 38,908 SH   SOLE 0 0 0 38,908
INGRAM MICRO INC CL A 457153104 6 200 SH   SOLE 0 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 2,751 25,986 SH   SOLE 0 0 0 25,986
CHICOS FAS INC COM 168615102 71 4,368 SH   SOLE 0 0 0 4,368
NOBLE ENERGY INC COM 655044105 262 5,517 SH   SOLE 0 0 0 5,517
RYLAND GROUP INC COM 783764103 3 83 SH   SOLE 0 0 0 83
AMERICAN SCIENCE & ENGR INC COM 029429107 14 262 SH   SOLE 0 0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 862 SH   SOLE 0 0 0 862
TRINITY BIOTECH PLC SPON ADR NEW 896438306 77 4,425 SH   SOLE 0 0 0 4,425
HOSPIRA INC COM 441060100 207 3,377 SH   SOLE 0 0 0 3,377
APOLLO INVT CORP COM 03761U106 392 52,781 SH   SOLE 0 0 0 52,781
LIFE PARTNERS HOLDINGS INC COM 53215T106 1 1,132 SH   SOLE 0 0 0 1,132
CRAY INC COM NEW 225223304 7 210 SH   SOLE 0 0 0 210
NUCOR CORP COM 670346105 816 16,634 SH   SOLE 0 0 0 16,634
ATMOS ENERGY CORP COM 049560105 482 8,652 SH   SOLE 0 0 0 8,652
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE 0 0 0 300
MANULIFE FINL CORP COM 56501R106 335 17,567 SH   SOLE 0 0 0 17,567
TIVO INC COM 888706108 9 776 SH   SOLE 0 0 0 776
AMERICAN ELEC PWR INC COM 025537101 2,833 46,654 SH   SOLE 0 0 0 46,654
REGIS CORP MINN COM 758932107 2 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL PLC SHS CL A G5480U104 79 1,568 SH   SOLE 0 0 0 1,568
MONSTER BEVERAGE CORP COM 611740101 506 4,670 SH   SOLE 0 0 0 4,670
HURCO COMPANIES INC COM 447324104 70 2,055 SH   SOLE 0 0 0 2,055
SPEED COMM INC COM 84764T106 0 20 SH   SOLE 0 0 0 20
SANDERSON FARMS INC COM 800013104 19 225 SH   SOLE 0 0 0 225
FRONTLINE LTD SHS G3682E127 11 4,251 SH   SOLE 0 0 0 4,251
BAKER HUGHES INC COM 057224107 80 1,419 SH   SOLE 0 0 0 1,419
WEYERHAEUSER CO COM 962166104 775 21,600 SH   SOLE 0 0 0 21,600
MASCO CORP COM 574599106 95 3,765 SH   SOLE 0 0 0 3,765
NEW YORK CMNTY BANCORP INC COM 649445103 832 51,985 SH   SOLE 0 0 0 51,985
AVNET INC COM 053807103 94 2,191 SH   SOLE 0 0 0 2,191
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 349 53,622 SH   SOLE 0 0 0 53,622
NATIONAL RETAIL PPTYS INC COM 637417106 609 15,462 SH   SOLE 0 0 0 15,462
ISHARES TR MRNGSTR LG-CP ET 464287127 245 1,986 SH   SOLE 0 0 0 1,986
RELIANCE STEEL & ALUMINUM CO COM 759509102 634 10,349 SH   SOLE 0 0 0 10,349
HARRIS CORP DEL COM 413875105 237 3,298 SH   SOLE 0 0 0 3,298
EATON CORP PLC SHS G29183103 1,763 25,941 SH   SOLE 0 0 0 25,941
TD AMERITRADE HLDG CORP COM 87236Y108 40,076 1,120,077 SH   SOLE 0 0 0 1,120,077
AUTONATION INC COM 05329W102 179 2,964 SH   SOLE 0 0 0 2,964
TESORO CORP COM 881609101 2,274 30,584 SH   SOLE 0 0 0 30,584
ISHARES TR MRNGSTR LG-CP GR 464287119 406 3,590 SH   SOLE 0 0 0 3,590
ISHARES MRGSTR MD CP VAL 464288406 11 86 SH   SOLE 0 0 0 86
ISHARES MRNING SM CP ETF 464288703 237 1,841 SH   SOLE 0 0 0 1,841
FLIR SYS INC COM 302445101 61 1,900 SH   SOLE 0 0 0 1,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 4,207 SH   SOLE 0 0 0 4,207
KB HOME COM 48666K109 33 2,000 SH   SOLE 0 0 0 2,000
RYDER SYS INC COM 783549108 155 1,668 SH   SOLE 0 0 0 1,668
SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1,001 SH   SOLE 0 0 0 1,001
UNITED RENTALS INC COM 911363109 1,591 15,599 SH   SOLE 0 0 0 15,599
VORNADO RLTY TR SH BEN INT 929042109 63 531 SH   SOLE 0 0 0 531
ROWAN COMPANIES PLC SHS CL A G7665A101 17 750 SH   SOLE 0 0 0 750
LEUCADIA NATL CORP COM 527288104 218 9,738 SH   SOLE 0 0 0 9,738
SOUTHWESTERN ENERGY CO COM 845467109 159 5,820 SH   SOLE 0 0 0 5,820
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 400 SH   SOLE 0 0 0 400
GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH   SOLE 0 0 0 300
ASSOCIATED BANC CORP COM 045487105 22 1,200 SH   SOLE 0 0 0 1,200
LRAD CORP COM 50213V109 17 6,468 SH   SOLE 0 0 0 6,468
COMERICA INC COM 200340107 102 2,172 SH   SOLE 0 0 0 2,172
CHIQUITA BRANDS INTL INC COM 170032809 5 374 SH   SOLE 0 0 0 374
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,988 37,744 SH   SOLE 0 0 0 37,744
DONALDSON INC COM 257651109 728 18,854 SH   SOLE 0 0 0 18,854
LAUDER ESTEE COS INC CL A 518439104 20 264 SH   SOLE 0 0 0 264
JACOBS ENGR GROUP INC DEL COM 469814107 178 3,988 SH   SOLE 0 0 0 3,988
LEE ENTERPRISES INC COM 523768109 2 500 SH   SOLE 0 0 0 500
LEGG MASON INC COM 524901105 141 2,638 SH   SOLE 0 0 0 2,638
MYERS INDS INC COM 628464109 3 160 SH   SOLE 0 0 0 160
PIEDMONT NAT GAS INC COM 720186105 484 12,286 SH   SOLE 0 0 0 12,286
PARTNERRE LTD COM G6852T105 303 2,656 SH   SOLE 0 0 0 2,656
RANGE RES CORP COM 75281A109 65 1,207 SH   SOLE 0 0 0 1,207
RAYONIER INC COM 754907103 159 5,687 SH   SOLE 0 0 0 5,687
STRAYER ED INC COM 863236105 2 25 SH   SOLE 0 0 0 25
TASER INTL INC COM 87651B104 283 10,696 SH   SOLE 0 0 0 10,696
PRICE T ROWE GROUP INC COM 74144T108 291 3,387 SH   SOLE 0 0 0 3,387
TRI CONTL CORP COM 895436103 36 1,672 SH   SOLE 0 0 0 1,672
UDR INC COM 902653104 62 2,026 SH   SOLE 0 0 0 2,026
WEINGARTEN RLTY INVS SH BEN INT 948741103 198 5,679 SH   SOLE 0 0 0 5,679
DONNELLEY R R & SONS CO COM 257867101 48 2,880 SH   SOLE 0 0 0 2,880
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 1,118 11,632 SH   SOLE 0 0 0 11,632
SONOCO PRODS CO COM 835495102 233 5,335 SH   SOLE 0 0 0 5,335
SNAP ON INC COM 833034101 374 2,732 SH   SOLE 0 0 0 2,732
SENIOR HSG PPTYS TR SH BEN INT 81721M109 261 11,825 SH   SOLE 0 0 0 11,825
REYNOLDS AMERICAN INC COM 761713106 2,618 40,730 SH   SOLE 0 0 0 40,730
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 69 15,477 SH   SOLE 0 0 0 15,477
MRV COMMUNICATIONS INC COM NEW 553477407 7 705 SH   SOLE 0 0 0 705
METHODE ELECTRS INC COM 591520200 146 3,987 SH   SOLE 0 0 0 3,987
MCG CAPITAL CORP COM 58047P107 29 7,546 SH   SOLE 0 0 0 7,546
KRONOS WORLDWIDE INC COM 50105F105 4 304 SH   SOLE 0 0 0 304
KFORCE INC COM 493732101 19 775 SH   SOLE 0 0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 1,010 8,278 SH   SOLE 0 0 0 8,278
HARSCO CORP COM 415864107 397 21,010 SH   SOLE 0 0 0 21,010
GLIMCHER RLTY TR SH BEN INT 379302102 8 560 SH   SOLE 0 0 0 560
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 700 SH   SOLE 0 0 0 700
CBIZ INC COM 124805102 20 2,372 SH   SOLE 0 0 0 2,372
BOYD GAMING CORP COM 103304101 53 4,150 SH   SOLE 0 0 0 4,150
TCF FINL CORP COM 872275102 33 2,078 SH   SOLE 0 0 0 2,078
KOREA FD COM NEW 500634209 58 1,549 SH   SOLE 0 0 0 1,549
INVENTURE FOODS INC COM 461212102 8 600 SH   SOLE 0 0 0 600
DELHAIZE GROUP SPONSORED ADR 29759W101 190 10,489 SH   SOLE 0 0 0 10,489
INFOSYS LTD SPONSORED ADR 456788108 187 5,934 SH   SOLE 0 0 0 5,934
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 1,257 SH   SOLE 0 0 0 1,257
VIMPELCOM LTD SPONSORED ADR 92719A106 3 800 SH   SOLE 0 0 0 800
SOUTHERN COPPER CORP COM 84265V105 910 32,261 SH   SOLE 0 0 0 32,261
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE 0 0 0 100
URBAN OUTFITTERS INC COM 917047102 51 1,450 SH   SOLE 0 0 0 1,450
MOODYS CORP COM 615369105 661 6,897 SH   SOLE 0 0 0 6,897
HUMANA INC COM 444859102 674 4,691 SH   SOLE 0 0 0 4,691
CAESARS ENTMT CORP COM 127686103 16 1,000 SH   SOLE 0 0 0 1,000
SCANA CORP NEW COM 80589M102 564 9,340 SH   SOLE 0 0 0 9,340
DUN & BRADSTREET CORP DEL NE COM 26483E100 204 1,688 SH   SOLE 0 0 0 1,688
TRIMBLE NAVIGATION LTD COM 896239100 488 18,388 SH   SOLE 0 0 0 18,388
GRACE W R & CO DEL NEW COM 38388F108 37 387 SH   SOLE 0 0 0 387
ARCBEST CORP COM 03937C105 46 1,001 SH   SOLE 0 0 0 1,001
CHURCH & DWIGHT INC COM 171340102 2,585 32,802 SH   SOLE 0 0 0 32,802
COOPER TIRE & RUBR CO COM 216831107 95 2,755 SH   SOLE 0 0 0 2,755
DIEBOLD INC COM 253651103 69 1,992 SH   SOLE 0 0 0 1,992
CORELOGIC INC COM 21871D103 29 920 SH   SOLE 0 0 0 920
FACTSET RESH SYS INC COM 303075105 355 2,520 SH   SOLE 0 0 0 2,520
HENRY JACK & ASSOC INC COM 426281101 553 8,892 SH   SOLE 0 0 0 8,892
LINCOLN NATL CORP IND COM 534187109 855 14,833 SH   SOLE 0 0 0 14,833
M D C HLDGS INC COM 552676108 3 100 SH   SOLE 0 0 0 100
OWENS & MINOR INC NEW COM 690732102 22 621 SH   SOLE 0 0 0 621
STANDARD PAC CORP NEW COM 85375C101 28 3,810 SH   SOLE 0 0 0 3,810
STEEL DYNAMICS INC COM 858119100 146 7,381 SH   SOLE 0 0 0 7,381
WATSCO INC COM 942622200 11 100 SH   SOLE 0 0 0 100
WESTAR ENERGY INC COM 95709T100 668 16,207 SH   SOLE 0 0 0 16,207
ISHARES TR TRANS AVG ETF 464287192 240 1,464 SH   SOLE 0 0 0 1,464
WIPRO LTD SPON ADR 1 SH 97651M109 28 2,459 SH   SOLE 0 0 0 2,459
DOVER CORP COM 260003108 14,091 196,470 SH   SOLE 0 0 0 196,470
RED ROBIN GOURMET BURGERS IN COM 75689M101 31 400 SH   SOLE 0 0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 435 17,158 SH   SOLE 0 0 0 17,158
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,009 14,921 SH   SOLE 0 0 0 14,921
PULTE GROUP INC COM 745867101 133 6,206 SH   SOLE 0 0 0 6,206
SANOFI SPONSORED ADR 80105N105 1,026 22,491 SH   SOLE 0 0 0 22,491
NOVO-NORDISK A S ADR 670100205 888 20,983 SH   SOLE 0 0 0 20,983
ALLERGAN INC COM 018490102 2,639 12,411 SH   SOLE 0 0 0 12,411
CUMMINS INC COM 231021106 2,302 15,967 SH   SOLE 0 0 0 15,967
GRACO INC COM 384109104 84 1,045 SH   SOLE 0 0 0 1,045
WHIRLPOOL CORP COM 963320106 547 2,822 SH   SOLE 0 0 0 2,822
HARMAN INTL INDS INC COM 413086109 212 1,990 SH   SOLE 0 0 0 1,990
IMATION CORP COM 45245A107 1 142 SH   SOLE 0 0 0 142
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 768 6,119 SH   SOLE 0 0 0 6,119
HONDA MOTOR LTD AMERN SHS 438128308 162 5,494 SH   SOLE 0 0 0 5,494
MAGNA INTL INC COM 559222401 336 3,092 SH   SOLE 0 0 0 3,092
AUTOLIV INC COM 052800109 49 464 SH   SOLE 0 0 0 464
ENERGEN CORP COM 29265N108 3 52 SH   SOLE 0 0 0 52
FIRST HORIZON NATL CORP COM 320517105 24 1,768 SH   SOLE 0 0 0 1,768
BANCO SANTANDER SA ADR 05964H105 439 52,727 SH   SOLE 0 0 0 52,727
HARTFORD FINL SVCS GROUP INC COM 416515104 1,228 29,461 SH   SOLE 0 0 0 29,461
FRANKLIN RES INC COM 354613101 429 7,741 SH   SOLE 0 0 0 7,741
UNUM GROUP COM 91529Y106 115 3,292 SH   SOLE 0 0 0 3,292
XL GROUP PLC SHS G98290102 60 1,759 SH   SOLE 0 0 0 1,759
CINCINNATI FINL CORP COM 172062101 125 2,420 SH   SOLE 0 0 0 2,420
BECTON DICKINSON & CO COM 075887109 2,219 15,945 SH   SOLE 0 0 0 15,945
INVACARE CORP COM 461203101 1 37 SH   SOLE 0 0 0 37
DEVRY ED GROUP INC COM 251893103 62 1,300 SH   SOLE 0 0 0 1,300
CANON INC SPONSORED ADR 138006309 25 782 SH   SOLE 0 0 0 782
ENTERPRISE PRODS PARTNERS L COM 293792107 93,909 2,599,904 SH   SOLE 0 0 0 2,599,904
METLIFE INC COM 59156R108 1,615 29,853 SH   SOLE 0 0 0 29,853
CALLAWAY GOLF CO COM 131193104 30 3,921 SH   SOLE 0 0 0 3,921
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 47 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR CHINA LG-CAP ETF 464287184 1,267 30,432 SH   SOLE 0 0 0 30,432
MCDERMOTT INTL INC COM 580037109 11 3,827 SH   SOLE 0 0 0 3,827
SYNAPTICS INC COM 87157D109 657 9,542 SH   SOLE 0 0 0 9,542
AMEDISYS INC COM 023436108 63 2,152 SH   SOLE 0 0 0 2,152
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20,100 SH   SOLE 0 0 0 20,100
SONUS NETWORKS INC COM 835916107 191 48,192 SH   SOLE 0 0 0 48,192
CARBO CERAMICS INC COM 140781105 87 2,175 SH   SOLE 0 0 0 2,175
ENDO INTL PLC SHS G30401106 73 1,017 SH   SOLE 0 0 0 1,017
MENS WEARHOUSE INC COM 587118100 32 722 SH   SOLE 0 0 0 722
SWIFT TRANSN CO CL A 87074U101 449 15,678 SH   SOLE 0 0 0 15,678
CACI INTL INC CL A 127190304 116 1,350 SH   SOLE 0 0 0 1,350
COOPER COS INC COM NEW 216648402 283 1,749 SH   SOLE 0 0 0 1,749
CORPORATE EXECUTIVE BRD CO COM 21988R102 37 515 SH   SOLE 0 0 0 515
NETEASE INC SPONSORED ADR 64110W102 49 499 SH   SOLE 0 0 0 499
SILICON IMAGE INC COM 82705T102 2 300 SH   SOLE 0 0 0 300
SINA CORP ORD G81477104 253 6,750 SH   SOLE 0 0 0 6,750
TESSERA TECHNOLOGIES INC COM 88164L100 7 200 SH   SOLE 0 0 0 200
UNIT CORP COM 909218109 13 380 SH   SOLE 0 0 0 380
WILLIAMS SONOMA INC COM 969904101 29 385 SH   SOLE 0 0 0 385
YUM BRANDS INC COM 988498101 4,935 67,746 SH   SOLE 0 0 0 67,746
ELLSWORTH FUND LTD COM 289074106 28 3,179 SH   SOLE 0 0 0 3,179
EQUITY RESIDENTIAL SH BEN INT 29476L107 358 4,979 SH   SOLE 0 0 0 4,979
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 12,665 SH   SOLE 0 0 0 12,665
DST SYS INC DEL COM 233326107 1,508 16,022 SH   SOLE 0 0 0 16,022
CABELAS INC COM 126804301 84 1,601 SH   SOLE 0 0 0 1,601
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 173 8,362 SH   SOLE 0 0 0 8,362
IMPAC MTG HLDGS INC COM NEW 45254P508 1 115 SH   SOLE 0 0 0 115
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 254 SH   SOLE 0 0 0 254
HEALTH NET INC COM 42222G108 9 166 SH   SOLE 0 0 0 166
IDT CORP CL B NEW 448947507 3 132 SH   SOLE 0 0 0 132
ADVANCE AUTO PARTS INC COM 00751Y106 152 955 SH   SOLE 0 0 0 955
POSCO SPONSORED ADR 693483109 117 1,833 SH   SOLE 0 0 0 1,833
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 25 1,130 SH   SOLE 0 0 0 1,130
AGRIUM INC COM 008916108 296 3,121 SH   SOLE 0 0 0 3,121
DAWSON GEOPHYSICAL CO COM 239359102 21 1,700 SH   SOLE 0 0 0 1,700
GERDAU S A SPON ADR REP PFD 373737105 1 157 SH   SOLE 0 0 0 157
TOLL BROTHERS INC COM 889478103 104 3,038 SH   SOLE 0 0 0 3,038
HOVNANIAN ENTERPRISES INC CL A 442487203 23 5,574 SH   SOLE 0 0 0 5,574
ST JOE CO COM 790148100 23 1,225 SH   SOLE 0 0 0 1,225
MICROSTRATEGY INC CL A NEW 594972408 7 45 SH   SOLE 0 0 0 45
MERITAGE HOMES CORP COM 59001A102 16 450 SH   SOLE 0 0 0 450
PINNACLE ENTMT INC COM 723456109 33 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
UTI WORLDWIDE INC ORD G87210103 1 106 SH   SOLE 0 0 0 106
VISTA GOLD CORP COM NEW 927926303 2 7,500 SH   SOLE 0 0 0 7,500
VALE S A ADR 91912E105 390 47,675 SH   SOLE 0 0 0 47,675
OMNIVISION TECHNOLOGIES INC COM 682128103 16 600 SH   SOLE 0 0 0 600
AMPHENOL CORP NEW CL A 032095101 98 1,825 SH   SOLE 0 0 0 1,825
ABERCROMBIE & FITCH CO CL A 002896207 104 3,637 SH   SOLE 0 0 0 3,637
AETNA INC NEW COM 00817Y108 1,140 12,830 SH   SOLE 0 0 0 12,830
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 1,749 SH   SOLE 0 0 0 1,749
TRANSCANADA CORP COM 89353D107 386 7,858 SH   SOLE 0 0 0 7,858
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 401 29,163 SH   SOLE 0 0 0 29,163
U S G CORP COM NEW 903293405 331 11,840 SH   SOLE 0 0 0 11,840
ANIXTER INTL INC COM 035290105 45 510 SH   SOLE 0 0 0 510
BRUNSWICK CORP COM 117043109 44 849 SH   SOLE 0 0 0 849
CABOT CORP COM 127055101 0 8 SH   SOLE 0 0 0 8
CITY NATL CORP COM 178566105 9 117 SH   SOLE 0 0 0 117
MDU RES GROUP INC COM 552690109 130 5,553 SH   SOLE 0 0 0 5,553
NORDSON CORP COM 655663102 5 59 SH   SOLE 0 0 0 59
QUANEX BUILDING PRODUCTS COR COM 747619104 12 634 SH   SOLE 0 0 0 634
POLARIS INDS INC COM 731068102 1,415 9,355 SH   SOLE 0 0 0 9,355
PENTAIR PLC SHS G7S00T104 303 4,558 SH   SOLE 0 0 0 4,558
SM ENERGY CO COM 78454L100 95 2,451 SH   SOLE 0 0 0 2,451
TYSON FOODS INC CL A 902494103 341 8,514 SH   SOLE 0 0 0 8,514
UNIVERSAL CORP VA COM 913456109 172 3,902 SH   SOLE 0 0 0 3,902
VALSPAR CORP COM 920355104 216 2,497 SH   SOLE 0 0 0 2,497
CYBERONICS INC COM 23251P102 571 10,256 SH   SOLE 0 0 0 10,256
HNI CORP COM 404251100 153 3,000 SH   SOLE 0 0 0 3,000
PATTERSON UTI ENERGY INC COM 703481101 319 19,224 SH   SOLE 0 0 0 19,224
BUFFALO WILD WINGS INC COM 119848109 837 4,639 SH   SOLE 0 0 0 4,639
GENERAL AMERN INVS INC COM 368802104 53 1,509 SH   SOLE 0 0 0 1,509
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 5,538 SH   SOLE 0 0 0 5,538
CHICAGO BRIDGE & IRON CO N V COM 167250109 659 15,691 SH   SOLE 0 0 0 15,691
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 1,023 SH   SOLE 0 0 0 1,023
CARPENTER TECHNOLOGY CORP COM 144285103 19 395 SH   SOLE 0 0 0 395
CHINA YUCHAI INTL LTD COM G21082105 24 1,255 SH   SOLE 0 0 0 1,255
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 119 SH   SOLE 0 0 0 119
EURONET WORLDWIDE INC COM 298736109 1,029 18,740 SH   SOLE 0 0 0 18,740
HASBRO INC COM 418056107 123 2,236 SH   SOLE 0 0 0 2,236
LAKES ENTMNT INC COM NEW 51206P208 3 387 SH   SOLE 0 0 0 387
MICROCHIP TECHNOLOGY INC COM 595017104 89 1,974 SH   SOLE 0 0 0 1,974
SIERRA WIRELESS INC COM 826516106 233 4,925 SH   SOLE 0 0 0 4,925
ICICI BK LTD ADR 45104G104 39 3,386 SH   SOLE 0 0 0 3,386
J2 GLOBAL INC COM 48123V102 50 800 SH   SOLE 0 0 0 800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 800 SH   SOLE 0 0 0 800
LIBERTY PPTY TR SH BEN INT 531172104 144 3,836 SH   SOLE 0 0 0 3,836
BBCN BANCORP INC COM 073295107 20 1,375 SH   SOLE 0 0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   SOLE 0 0 0 100
BLUE NILE INC COM 09578R103 16 450 SH   SOLE 0 0 0 450
PRA GROUP INC COM 69354N106 621 10,721 SH   SOLE 0 0 0 10,721
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1,300 SH   SOLE 0 0 0 1,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 244 17,253 SH   SOLE 0 0 0 17,253
SWIFT ENERGY CO COM 870738101 11 2,710 SH   SOLE 0 0 0 2,710
VERINT SYS INC COM 92343X100 485 8,315 SH   SOLE 0 0 0 8,315
CONSOL ENERGY INC COM 20854P109 90 2,661 SH   SOLE 0 0 0 2,661
PRECISION DRILLING CORP COM 2010 74022D308 27 4,425 SH   SOLE 0 0 0 4,425
STATOIL ASA SPONSORED ADR 85771P102 245 13,894 SH   SOLE 0 0 0 13,894
TALISMAN ENERGY INC COM 87425E103 42 5,408 SH   SOLE 0 0 0 5,408
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 1,007 47,086 SH   SOLE 0 0 0 47,086
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 57 4,085 SH   SOLE 0 0 0 4,085
ACTIVE POWER INC COM NEW 00504W308 1 604 SH   SOLE 0 0 0 604
WILEY JOHN & SONS INC CL A 968223206 54 907 SH   SOLE 0 0 0 907
EATON VANCE CORP COM NON VTG 278265103 70 1,699 SH   SOLE 0 0 0 1,699
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,220 SH   SOLE 0 0 0 4,220
INDIA FD INC COM 454089103 319 12,365 SH   SOLE 0 0 0 12,365
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 337 SH   SOLE 0 0 0 337
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 187 SH   SOLE 0 0 0 187
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 24 2,000 SH   SOLE 0 0 0 2,000
SASOL LTD SPONSORED ADR 803866300 187 4,921 SH   SOLE 0 0 0 4,921
BLACKROCK FLOAT RATE OME STR COM 09255X100 42 3,109 SH   SOLE 0 0 0 3,109
UBS AG SHS NEW H89231338 61 3,683 SH   SOLE 0 0 0 3,683
LANDEC CORP COM 514766104 1 100 SH   SOLE 0 0 0 100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2,500 SH   SOLE 0 0 0 2,500
CARDIOVASCULAR SYS INC DEL COM 141619106 30 1,000 SH   SOLE 0 0 0 1,000
BALL CORP COM 058498106 136 1,999 SH   SOLE 0 0 0 1,999
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 300 SH   SOLE 0 0 0 300
CINTAS CORP COM 172908105 55 701 SH   SOLE 0 0 0 701
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 10,702 SH   SOLE 0 0 0 10,702
ISHARES 3YRTB ETF 464288125 117 1,382 SH   SOLE 0 0 0 1,382
PHH CORP COM NEW 693320202 10 401 SH   SOLE 0 0 0 401
DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 2,899 SH   SOLE 0 0 0 2,899
GOOGLE INC CL A 38259P508 7,972 15,022 SH   SOLE 0 0 0 15,022
WELLCARE HEALTH PLANS INC COM 94946T106 50 612 SH   SOLE 0 0 0 612
TELEFLEX INC COM 879369106 31 268 SH   SOLE 0 0 0 268
CBRE CLARION GLOBAL REAL EST COM 12504G100 44 4,900 SH   SOLE 0 0 0 4,900
MTS SYS CORP COM 553777103 36 480 SH   SOLE 0 0 0 480
COMMERCIAL METALS CO COM 201723103 5 300 SH   SOLE 0 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 3,084 27,153 SH   SOLE 0 0 0 27,153
STONE ENERGY CORP COM 861642106 238 14,126 SH   SOLE 0 0 0 14,126
ASPEN TECHNOLOGY INC COM 045327103 1,707 48,749 SH   SOLE 0 0 0 48,749
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 8,451 SH   SOLE 0 0 0 8,451
CBRE GROUP INC CL A 12504L109 564 16,474 SH   SOLE 0 0 0 16,474
SAFETY INS GROUP INC COM 78648T100 10 150 SH   SOLE 0 0 0 150
ISLE OF CAPRI CASINOS INC COM 464592104 19 2,300 SH   SOLE 0 0 0 2,300
MERCURY GENL CORP NEW COM 589400100 30 522 SH   SOLE 0 0 0 522
METHANEX CORP COM 59151K108 94 2,055 SH   SOLE 0 0 0 2,055
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 750 SH   SOLE 0 0 0 750
DIRECTV COM 25490A309 1,568 18,089 SH   SOLE 0 0 0 18,089
DEAN FOODS CO NEW COM NEW 242370203 26 1,330 SH   SOLE 0 0 0 1,330
NEENAH PAPER INC COM 640079109 115 1,910 SH   SOLE 0 0 0 1,910
WISCONSIN ENERGY CORP COM 976657106 988 18,727 SH   SOLE 0 0 0 18,727
ITRON INC COM 465741106 8 200 SH   SOLE 0 0 0 200
VALHI INC NEW COM 918905100 78 12,191 SH   SOLE 0 0 0 12,191
AFFYMETRIX INC COM 00826T108 2 200 SH   SOLE 0 0 0 200
CASI PHARMACEUTICALS INC COM 14757U109 0 65 SH   SOLE 0 0 0 65
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1,200 SH   SOLE 0 0 0 1,200
DOMINOS PIZZA INC COM 25754A201 349 3,709 SH   SOLE 0 0 0 3,709
TENARIS S A SPONSORED ADR 88031M109 46 1,519 SH   SOLE 0 0 0 1,519
QUALITY SYS INC COM 747582104 12 800 SH   SOLE 0 0 0 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57 1,125 SH   SOLE 0 0 0 1,125
NORDSTROM INC COM 655664100 427 5,379 SH   SOLE 0 0 0 5,379
DENTSPLY INTL INC NEW COM 249030107 89 1,679 SH   SOLE 0 0 0 1,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 607 10,676 SH   SOLE 0 0 0 10,676
VANGUARD WORLD FDS ENERGY ETF 92204A306 167,831 1,503,590 SH   SOLE 0 0 0 1,503,590
SPHERIX INC COM PAR $0.01 84842R304 0 4 SH   SOLE 0 0 0 4
RIO TINTO PLC SPONSORED ADR 767204100 452 9,824 SH   SOLE 0 0 0 9,824
PHOENIX COS INC NEW COM NEW 71902E604 5 72 SH   SOLE 0 0 0 72
GERON CORP COM 374163103 17 5,150 SH   SOLE 0 0 0 5,150
FOREST CITY ENTERPRISES INC CL A 345550107 40 1,892 SH   SOLE 0 0 0 1,892
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 52 5,815 SH   SOLE 0 0 0 5,815
AU OPTRONICS CORP SPONSORED ADR 002255107 1 210 SH   SOLE 0 0 0 210
VANGUARD INDEX FDS VALUE ETF 922908744 6,908 81,763 SH   SOLE 0 0 0 81,763
CELANESE CORP DEL COM SER A 150870103 110 1,840 SH   SOLE 0 0 0 1,840
SUPERIOR INDS INTL INC COM 868168105 49 2,481 SH   SOLE 0 0 0 2,481
REGENERON PHARMACEUTICALS COM 75886F107 880 2,145 SH   SOLE 0 0 0 2,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,476 19,718 SH   SOLE 0 0 0 19,718
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1,461 SH   SOLE 0 0 0 1,461
PIONEER HIGH INCOME TR COM 72369H106 286 16,678 SH   SOLE 0 0 0 16,678
VANGUARD INDEX FDS MID CAP ETF 922908629 608,472 4,924,503 SH   SOLE 0 0 0 4,924,503
STILLWATER MNG CO COM 86074Q102 60 4,050 SH   SOLE 0 0 0 4,050
AK STL HLDG CORP COM 001547108 14,579 2,454,293 SH   SOLE 0 0 0 2,454,293
NU SKIN ENTERPRISES INC CL A 67018T105 347 7,944 SH   SOLE 0 0 0 7,944
AMERICAN FINL GROUP INC OHIO COM 025932104 464 7,635 SH   SOLE 0 0 0 7,635
MARTHA STEWART LIVING OMNIME CL A 573083102 4 846 SH   SOLE 0 0 0 846
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH   SOLE 0 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,283 125,587 SH   SOLE 0 0 0 125,587
VANGUARD INDEX FDS REIT ETF 922908553 369,099 4,556,780 SH   SOLE 0 0 0 4,556,780
PACKAGING CORP AMER COM 695156109 105 1,340 SH   SOLE 0 0 0 1,340
VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 6,225 SH   SOLE 0 0 0 6,225
NUVEEN MUN INCOME FD INC COM 67062J102 10 800 SH   SOLE 0 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,322 2,499 SH   SOLE 0 0 0 2,499
TORONTO DOMINION BK ONT COM NEW 891160509 1,984 41,525 SH   SOLE 0 0 0 41,525
HEALTHCARE SVCS GRP INC COM 421906108 12 382 SH   SOLE 0 0 0 382
KINDRED HEALTHCARE INC COM 494580103 2 100 SH   SOLE 0 0 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 600 SH   SOLE 0 0 0 600
UGI CORP NEW COM 902681105 89 2,353 SH   SOLE 0 0 0 2,353
LAS VEGAS SANDS CORP COM 517834107 5,059 86,979 SH   SOLE 0 0 0 86,979
TELEPHONE & DATA SYS INC COM NEW 879433829 7 284 SH   SOLE 0 0 0 284
PIONEER ENERGY SVCS CORP COM 723664108 13 2,400 SH   SOLE 0 0 0 2,400
STEMCELLS INC COM NEW 85857R204 35 37,357 SH   SOLE 0 0 0 37,357
MANTECH INTL CORP CL A 564563104 36 1,193 SH   SOLE 0 0 0 1,193
CHENIERE ENERGY INC COM NEW 16411R208 4,111 58,397 SH   SOLE 0 0 0 58,397
MSC INDL DIRECT INC CL A 553530106 155 1,912 SH   SOLE 0 0 0 1,912
SEALED AIR CORP NEW COM 81211K100 142 3,339 SH   SOLE 0 0 0 3,339
NATIONAL FUEL GAS CO N J COM 636180101 1,272 18,295 SH   SOLE 0 0 0 18,295
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 760 SH   SOLE 0 0 0 760
FOOT LOCKER INC COM 344849104 218 3,879 SH   SOLE 0 0 0 3,879
EATON VANCE MUN BD FD COM 27827X101 237 18,493 SH   SOLE 0 0 0 18,493
SEARS HLDGS CORP COM 812350106 40 1,201 SH   SOLE 0 0 0 1,201
CAMECO CORP COM 13321L108 237 14,471 SH   SOLE 0 0 0 14,471
TC PIPELINES LP UT COM LTD PRT 87233Q108 318 4,471 SH   SOLE 0 0 0 4,471
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 122 4,677 SH   SOLE 0 0 0 4,677
KORN FERRY INTL COM NEW 500643200 3 100 SH   SOLE 0 0 0 100
QLT INC COM 746927102 8 1,900 SH   SOLE 0 0 0 1,900
LEGGETT & PLATT INC COM 524660107 2,254 52,906 SH   SOLE 0 0 0 52,906
MYRIAD GENETICS INC COM 62855J104 296 8,690 SH   SOLE 0 0 0 8,690
BLACKROCK INC COM 09247X101 758 2,121 SH   SOLE 0 0 0 2,121
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 300 SH   SOLE 0 0 0 300
PEABODY ENERGY CORP COM 704549104 202 26,041 SH   SOLE 0 0 0 26,041
CHEROKEE INC DEL NEW COM 16444H102 6 300 SH   SOLE 0 0 0 300
OLIN CORP COM PAR $1 680665205 43 1,902 SH   SOLE 0 0 0 1,902
PILGRIMS PRIDE CORP NEW COM 72147K108 90 2,756 SH   SOLE 0 0 0 2,756
JARDEN CORP COM 471109108 156 3,265 SH   SOLE 0 0 0 3,265
CANADIAN NATL RY CO COM 136375102 1,031 14,957 SH   SOLE 0 0 0 14,957
MANPOWERGROUP INC COM 56418H100 71 1,045 SH   SOLE 0 0 0 1,045
NATIONAL INSTRS CORP COM 636518102 8 242 SH   SOLE 0 0 0 242
NEWFIELD EXPL CO COM 651290108 12 435 SH   SOLE 0 0 0 435
NATIONAL GRID PLC SPON ADR NEW 636274300 549 7,766 SH   SOLE 0 0 0 7,766
TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH   SOLE 0 0 0 700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 119 SH   SOLE 0 0 0 119
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 600 SH   SOLE 0 0 0 600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,817 27,142 SH   SOLE 0 0 0 27,142
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 5,876 SH   SOLE 0 0 0 5,876
SMITH & WESSON HLDG CORP COM 831756101 43 4,500 SH   SOLE 0 0 0 4,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 148,733 1,274,924 SH   SOLE 0 0 0 1,274,924
FASTENAL CO COM 311900104 448 9,423 SH   SOLE 0 0 0 9,423
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   SOLE 0 0 0 10
EXPONENT INC COM 30214U102 58 700 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 27 17,225 SH   SOLE 0 0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 7,899 75,669 SH   SOLE 0 0 0 75,669
RANDGOLD RES LTD ADR 752344309 2 30 SH   SOLE 0 0 0 30
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 953 14,323 SH   SOLE 0 0 0 14,323
SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH   SOLE 0 0 0 400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,000 SH   SOLE 0 0 0 2,000
WORLD FUEL SVCS CORP COM 981475106 74 1,585 SH   SOLE 0 0 0 1,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 368 17,713 SH   SOLE 0 0 0 17,713
IMMUNOGEN INC COM 45253H101 86 14,155 SH   SOLE 0 0 0 14,155
MARKEL CORP COM 570535104 507 742 SH   SOLE 0 0 0 742
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE 0 0 0 4
ACCO BRANDS CORP COM 00081T108 33 3,670 SH   SOLE 0 0 0 3,670
ACACIA RESH CORP ACACIA TCH COM 003881307 41 2,447 SH   SOLE 0 0 0 2,447
ARM HLDGS PLC SPONSORED ADR 042068106 294 6,343 SH   SOLE 0 0 0 6,343
ASHLAND INC NEW COM 044209104 49 410 SH   SOLE 0 0 0 410
AVALONBAY CMNTYS INC COM 053484101 38 231 SH   SOLE 0 0 0 231
B/E AEROSPACE INC COM 073302101 609 10,498 SH   SOLE 0 0 0 10,498
CRH PLC ADR 12626K203 9 380 SH   SOLE 0 0 0 380
DAKTRONICS INC COM 234264109 47 3,750 SH   SOLE 0 0 0 3,750
ENZO BIOCHEM INC COM 294100102 1 200 SH   SOLE 0 0 0 200
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 363 SH   SOLE 0 0 0 363
GENWORTH FINL INC COM CL A 37247D106 198 23,249 SH   SOLE 0 0 0 23,249
GARMIN LTD SHS H2906T109 538 10,181 SH   SOLE 0 0 0 10,181
HALCON RES CORP COM NEW 40537Q209 396 222,323 SH   SOLE 0 0 0 222,323
JOY GLOBAL INC COM 481165108 147 3,153 SH   SOLE 0 0 0 3,153
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61 5,034 SH   SOLE 0 0 0 5,034
NUVEEN QUALITY PFD INCOME FD COM 67071S101 122 15,197 SH   SOLE 0 0 0 15,197
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 543 SH   SOLE 0 0 0 543
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HOLOGIC INC COM 436440101 81 3,013 SH   SOLE 0 0 0 3,013
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FORMFACTOR INC COM 346375108 31 3,603 SH   SOLE 0 0 0 3,603
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MASTEC INC COM 576323109 75 3,315 SH   SOLE 0 0 0 3,315
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WHITE MTNS INS GROUP LTD COM G9618E107 28 44 SH   SOLE 0 0 0 44
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ZIX CORP COM 98974P100 31 8,500 SH   SOLE 0 0 0 8,500
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BROWN FORMAN CORP CL B 115637209 45 511 SH   SOLE 0 0 0 511
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DRIL-QUIP INC COM 262037104 4 50 SH   SOLE 0 0 0 50
PHI INC COM NON VTG 69336T205 37 1,000 SH   SOLE 0 0 0 1,000
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PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH   SOLE 0 0 0 7
JAMBA INC COM NEW 47023A309 4 260 SH   SOLE 0 0 0 260
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UNITED BANKSHARES INC WEST V COM 909907107 11 300 SH   SOLE 0 0 0 300
CBS CORP NEW CL A 124857103 11 200 SH   SOLE 0 0 0 200
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 235 12,750 SH   SOLE 0 0 0 12,750
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ASIA PAC FD INC COM 044901106 11 1,000 SH   SOLE 0 0 0 1,000
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DYAX CORP COM 26746E103 144 10,250 SH   SOLE 0 0 0 10,250
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REX AMERICAN RESOURCES CORP COM 761624105 46 740 SH   SOLE 0 0 0 740
CEPHEID COM 15670R107 383 7,070 SH   SOLE 0 0 0 7,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 26 2,600 SH   SOLE 0 0 0 2,600
QUICKLOGIC CORP COM 74837P108 16 5,010 SH   SOLE 0 0 0 5,010
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VASCULAR SOLUTIONS INC COM 92231M109 5 200 SH   SOLE 0 0 0 200
XOMA CORP DEL COM 98419J107 26 7,139 SH   SOLE 0 0 0 7,139
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FORT DEARBORN INCOME SECS IN COM 347200107 5 350 SH   SOLE 0 0 0 350
ROYCE MICRO-CAP TR INC COM 780915104 28 2,811 SH   SOLE 0 0 0 2,811
TRANSGLOBE ENERGY CORP COM 893662106 8 2,000 SH   SOLE 0 0 0 2,000
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,075 SH   SOLE 0 0 0 2,075
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 368 13,510 SH   SOLE 0 0 0 13,510
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 92 4,111 SH   SOLE 0 0 0 4,111
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 36 2,239 SH   SOLE 0 0 0 2,239
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 165 1,161 SH   SOLE 0 0 0 1,161
SK TELECOM LTD SPONSORED ADR 78440P108 1 29 SH   SOLE 0 0 0 29
ELBIT SYS LTD ORD M3760D101 24 400 SH   SOLE 0 0 0 400
CPFL ENERGIA S A SPONSORED ADR 126153105 46 3,390 SH   SOLE 0 0 0 3,390
CASCADE BANCORP COM NEW 147154207 28 5,457 SH   SOLE 0 0 0 5,457
COLUMBIA SPORTSWEAR CO COM 198516106 132 2,973 SH   SOLE 0 0 0 2,973
CURIS INC COM 231269101 0 10 SH   SOLE 0 0 0 10
GETTY RLTY CORP NEW COM 374297109 35 1,900 SH   SOLE 0 0 0 1,900
KEURIG GREEN MTN INC COM 49271M100 2,248 16,976 SH   SOLE 0 0 0 16,976
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 71 8,720 SH   SOLE 0 0 0 8,720
AEGION CORP COM 00770F104 6 300 SH   SOLE 0 0 0 300
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 224 8,343 SH   SOLE 0 0 0 8,343
MESABI TR CTF BEN INT 590672101 23 1,350 SH   SOLE 0 0 0 1,350
MOOG INC CL A 615394202 190 2,567 SH   SOLE 0 0 0 2,567
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 119 8,254 SH   SOLE 0 0 0 8,254
OPEN TEXT CORP COM 683715106 72 1,239 SH   SOLE 0 0 0 1,239
MEDNAX INC COM 58502B106 35 534 SH   SOLE 0 0 0 534
RESMED INC COM 761152107 56 1,000 SH   SOLE 0 0 0 1,000
REVLON INC CL A NEW 761525609 0 10 SH   SOLE 0 0 0 10
ROPER INDS INC NEW COM 776696106 138 885 SH   SOLE 0 0 0 885
SEQUENOM INC COM NEW 817337405 17 4,500 SH   SOLE 0 0 0 4,500
STEELCASE INC CL A 858155203 18 1,008 SH   SOLE 0 0 0 1,008
VCA INC COM 918194101 79 1,626 SH   SOLE 0 0 0 1,626
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 525 SH   SOLE 0 0 0 525
ABM INDS INC COM 000957100 381 13,300 SH   SOLE 0 0 0 13,300
AGREE REALTY CORP COM 008492100 29 940 SH   SOLE 0 0 0 940
APARTMENT INVT & MGMT CO CL A 03748R101 35 939 SH   SOLE 0 0 0 939
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 431 SH   SOLE 0 0 0 431
ASSURANT INC COM 04621X108 257 3,758 SH   SOLE 0 0 0 3,758
ATWOOD OCEANICS INC COM 050095108 44 1,535 SH   SOLE 0 0 0 1,535
BANK HAWAII CORP COM 062540109 18 302 SH   SOLE 0 0 0 302
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 667 SH   SOLE 0 0 0 667
BLACKROCK NY MUNICIPAL BOND COM 09249P106 10 698 SH   SOLE 0 0 0 698
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 35 SH   SOLE 0 0 0 35
EATON VANCE SR FLTNG RTE TR COM 27828Q105 29 2,100 SH   SOLE 0 0 0 2,100
EVANS BANCORP INC COM NEW 29911Q208 15 606 SH   SOLE 0 0 0 606
FELCOR LODGING TR INC COM 31430F101 5 500 SH   SOLE 0 0 0 500
ABERDEEN ISRAEL FUND INC COM 00301L109 1 50 SH   SOLE 0 0 0 50
FLOWSERVE CORP COM 34354P105 141 2,365 SH   SOLE 0 0 0 2,365
GEO GROUP INC NEW COM 36162J106 203 5,042 SH   SOLE 0 0 0 5,042
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,000 SH   SOLE 0 0 0 1,000
GREATBATCH INC COM 39153L106 12 250 SH   SOLE 0 0 0 250
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   SOLE 0 0 0 300
ITERIS INC COM 46564T107 5 3,000 SH   SOLE 0 0 0 3,000
IXYS CORP COM 46600W106 3 200 SH   SOLE 0 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 140 15,095 SH   SOLE 0 0 0 15,095
NAUTILUS INC COM 63910B102 0 11 SH   SOLE 0 0 0 11
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,041 SH   SOLE 0 0 0 2,041
PIMCO CORPORATE INCOME STRAT COM 72200U100 478 31,608 SH   SOLE 0 0 0 31,608
WESTERN ASSET WORLDWIDE INCO COM 957668106 443 38,805 SH   SOLE 0 0 0 38,805
SYNERGETICS USA INC COM 87160G107 26 5,938 SH   SOLE 0 0 0 5,938
TESCO CORP COM 88157K101 8 591 SH   SOLE 0 0 0 591
UNITED THERAPEUTICS CORP DEL COM 91307C102 941 7,270 SH   SOLE 0 0 0 7,270
FRANKLIN LTD DURATION INC TR COM 35472T101 55 4,518 SH   SOLE 0 0 0 4,518
NEUBERGER BERMAN RE ES SEC F COM 64190A103 28 5,332 SH   SOLE 0 0 0 5,332
MONOLITHIC PWR SYS INC COM 609839105 7,638 153,556 SH   SOLE 0 0 0 153,556
ATLATSA RES CORP COM 049477102 0 50 SH   SOLE 0 0 0 50
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 900 SH   SOLE 0 0 0 900
FLAHERTY & CRUMRINE PFD INC COM 33848E106 40 3,468 SH   SOLE 0 0 0 3,468
NETGEAR INC COM 64111Q104 21 600 SH   SOLE 0 0 0 600
DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 110 3,926 SH   SOLE 0 0 0 3,926
ACETO CORP COM 004446100 197 9,063 SH   SOLE 0 0 0 9,063
BLACKROCK INVT QUALITY MUN T COM 09247D105 156 9,500 SH   SOLE 0 0 0 9,500
ICAD INC COM NEW 44934S206 51 5,600 SH   SOLE 0 0 0 5,600
REPROS THERAPEUTICS INC COM NEW 76028H209 1 100 SH   SOLE 0 0 0 100
NOVAGOLD RES INC COM NEW 66987E206 40 13,425 SH   SOLE 0 0 0 13,425
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,490 14,257 SH   SOLE 0 0 0 14,257
ISHARES SILVER TRUST ISHARES 46428Q109 940 62,435 SH   SOLE 0 0 0 62,435
IROBOT CORP COM 462726100 14 415 SH   SOLE 0 0 0 415
KERYX BIOPHARMACEUTICALS INC COM 492515101 206 14,571 SH   SOLE 0 0 0 14,571
PIMCO INCOME STRATEGY FUND COM 72201H108 821 69,911 SH   SOLE 0 0 0 69,911
SPDR SERIES TRUST S&P BIOTECH 78464A870 482 2,584 SH   SOLE 0 0 0 2,584
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,000 SH   SOLE 0 0 0 1,000
THERAVANCE INC COM 88338T104 71 5,000 SH   SOLE 0 0 0 5,000
WILLBROS GROUP INC DEL COM 969203108 10 1,650 SH   SOLE 0 0 0 1,650
YAMANA GOLD INC COM 98462Y100 86 21,320 SH   SOLE 0 0 0 21,320
YORK WTR CO COM 987184108 122 5,260 SH   SOLE 0 0 0 5,260
KAYNE ANDERSON MLP INVT CO COM 486606106 449 11,769 SH   SOLE 0 0 0 11,769
SILVER BULL RES INC COM 827458100 0 1,000 SH   SOLE 0 0 0 1,000
GENERAL MOLY INC COM 370373102 2 4,000 SH   SOLE 0 0 0 4,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 171 5,016 SH   SOLE 0 0 0 5,016
CNOOC LTD SPONSORED ADR 126132109 1,098 8,106 SH   SOLE 0 0 0 8,106
ORMAT TECHNOLOGIES INC COM 686688102 28 1,040 SH   SOLE 0 0 0 1,040
CU BANCORP CALIF COM 126534106 18 810 SH   SOLE 0 0 0 810
CARTER INC COM 146229109 4 46 SH   SOLE 0 0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 633 5,412 SH   SOLE 0 0 0 5,412
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 2,185 SH   SOLE 0 0 0 2,185
VONAGE HLDGS CORP COM 92886T201 55 14,340 SH   SOLE 0 0 0 14,340
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 140 SH   SOLE 0 0 0 140
NEWMARKET CORP COM 651587107 270 670 SH   SOLE 0 0 0 670
MINES MGMT INC COM 603432105 1 1,500 SH   SOLE 0 0 0 1,500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 35 SH   SOLE 0 0 0 35
REED ELSEVIER P L C SPONS ADR NEW 758205207 7 105 SH   SOLE 0 0 0 105
HOME PROPERTIES INC COM 437306103 6 89 SH   SOLE 0 0 0 89
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 237 SH   SOLE 0 0 0 237
IRELAND BK SPNSRD ADR NEW 46267Q202 40 2,640 SH   SOLE 0 0 0 2,640
MEADOWBROOK INS GROUP INC COM 58319P108 0 15 SH   SOLE 0 0 0 15
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 40 2,851 SH   SOLE 0 0 0 2,851
IEC ELECTRS CORP NEW COM 44949L105 33 7,050 SH   SOLE 0 0 0 7,050
CSX CORP DBCV 10/3 126408GA5 12 3,000 PRN   SOLE 0 0 0 3,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 703 28,956 SH   SOLE 0 0 0 28,956
HESS CORP COM 42809H107 700 9,486 SH   SOLE 0 0 0 9,486
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 244 8,295 SH   SOLE 0 0 0 8,295
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 408 22,209 SH   SOLE 0 0 0 22,209
SIGNATURE BK NEW YORK N Y COM 82669G104 353 2,799 SH   SOLE 0 0 0 2,799
AZZ INC COM 002474104 62 1,312 SH   SOLE 0 0 0 1,312
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 20 11,442 SH   SOLE 0 0 0 11,442
CITIZENS FIRST CORP COM 17462Q107 6 500 SH   SOLE 0 0 0 500
CVD EQUIPMENT CORP COM 126601103 0 1 SH   SOLE 0 0 0 1
CEL SCI CORP COM PAR $0.01 150837508 3 5,465 SH   SOLE 0 0 0 5,465
CENTURY CASINOS INC COM 156492100 3 600 SH   SOLE 0 0 0 600
CITIZENS & NORTHN CORP COM 172922106 21 1,000 SH   SOLE 0 0 0 1,000
COGNEX CORP COM 192422103 212 5,141 SH   SOLE 0 0 0 5,141
CROWN MEDIA HLDGS INC CL A 228411104 0 25 SH   SOLE 0 0 0 25
MEADWESTVACO CORP COM 583334107 225 5,059 SH   SOLE 0 0 0 5,059
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 402 SH   SOLE 0 0 0 402
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,760 64,313 SH   SOLE 0 0 0 64,313
APOGEE ENTERPRISES INC COM 037598109 180 4,241 SH   SOLE 0 0 0 4,241
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 177 SH   SOLE 0 0 0 177
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 235 11,130 SH   SOLE 0 0 0 11,130
SUPERTEL HOSPITALITY INC NEW PFD STK SER A 86852R207 11 2,100 SH   SOLE 0 0 0 2,100
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 28 SH   SOLE 0 0 0 28
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 195 7,505 SH   SOLE 0 0 0 7,505
ARENA PHARMACEUTICALS INC COM 040047102 129 37,190 SH   SOLE 0 0 0 37,190
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 75 SH   SOLE 0 0 0 75
CON-WAY INC COM 205944101 26 520 SH   SOLE 0 0 0 520
LAKELAND BANCORP INC COM 511637100 16 1,373 SH   SOLE 0 0 0 1,373
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,400 SH   SOLE 0 0 0 1,400
RPC INC COM 749660106 8 606 SH   SOLE 0 0 0 606
SALIX PHARMACEUTICALS INC COM 795435106 83 720 SH   SOLE 0 0 0 720
VALLEY NATL BANCORP COM 919794107 222 22,837 SH   SOLE 0 0 0 22,837
YRC WORLDWIDE INC COM PAR $.01 984249607 55 2,432 SH   SOLE 0 0 0 2,432
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 400 SH   SOLE 0 0 0 400
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 3 200 SH   SOLE 0 0 0 200
BLACKROCK MUNICIPAL BOND TR COM 09249H104 16 1,000 SH   SOLE 0 0 0 1,000
KITE RLTY GROUP TR COM NEW 49803T300 1 18 SH   SOLE 0 0 0 18
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 60 1,100 SH   SOLE 0 0 0 1,100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 119 SH   SOLE 0 0 0 119
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 850 SH   SOLE 0 0 0 850
AMBASSADORS GROUP INC COM 023177108 10 3,827 SH   SOLE 0 0 0 3,827
PRIVATEBANCORP INC COM 742962103 7 202 SH   SOLE 0 0 0 202
INVESCO LTD SHS G491BT108 258 6,528 SH   SOLE 0 0 0 6,528
PROGRESS SOFTWARE CORP COM 743312100 0 13 SH   SOLE 0 0 0 13
COMPUTER PROGRAMS & SYS INC COM 205306103 30 500 SH   SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 3,249 37,708 SH   SOLE 0 0 0 37,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 723 13,797 SH   SOLE 0 0 0 13,797
TRINITY INDS INC COM 896522109 598 21,367 SH   SOLE 0 0 0 21,367
PROSHARES TR PSHS ULT S&P 500 74347R107 652 5,080 SH   SOLE 0 0 0 5,080
HOME BANCSHARES INC COM 436893200 20 616 SH   SOLE 0 0 0 616
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 76 496 SH   SOLE 0 0 0 496
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 164 1,913 SH   SOLE 0 0 0 1,913
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 49 600 SH   SOLE 0 0 0 600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 114 10,334 SH   SOLE 0 0 0 10,334
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 905 SH   SOLE 0 0 0 905
CDN IMPERIAL BK COMM TORONTO COM 136069101 81 947 SH   SOLE 0 0 0 947
BIO RAD LABS INC CL A 090572207 30 250 SH   SOLE 0 0 0 250
BANK MONTREAL QUE COM 063671101 334 4,724 SH   SOLE 0 0 0 4,724
CREDIT ACCEP CORP MICH COM 225310101 14 100 SH   SOLE 0 0 0 100
J & J SNACK FOODS CORP COM 466032109 64 584 SH   SOLE 0 0 0 584
KIRBY CORP COM 497266106 28 347 SH   SOLE 0 0 0 347
LYDALL INC DEL COM 550819106 69 2,100 SH   SOLE 0 0 0 2,100
VAIL RESORTS INC COM 91879Q109 19 205 SH   SOLE 0 0 0 205
MINERALS TECHNOLOGIES INC COM 603158106 4 55 SH   SOLE 0 0 0 55
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 828 SH   SOLE 0 0 0 828
NBT BANCORP INC COM 628778102 5 176 SH   SOLE 0 0 0 176
NEW JERSEY RES COM 646025106 76 1,238 SH   SOLE 0 0 0 1,238
PAREXEL INTL CORP COM 699462107 652 11,728 SH   SOLE 0 0 0 11,728
ELIZABETH ARDEN INC COM 28660G106 1 70 SH   SOLE 0 0 0 70
SCOTTS MIRACLE GRO CO CL A 810186106 51 812 SH   SOLE 0 0 0 812
SOHU COM INC COM 83408W103 31 574 SH   SOLE 0 0 0 574
VEECO INSTRS INC DEL COM 922417100 8 225 SH   SOLE 0 0 0 225
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 31 1,310 SH   SOLE 0 0 0 1,310
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 1,200 SH   SOLE 0 0 0 1,200
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 50 SH   SOLE 0 0 0 50
KIMBALL INTL INC CL B 494274103 7 800 SH   SOLE 0 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1,250 SH   SOLE 0 0 0 1,250
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 450 SH   SOLE 0 0 0 450
ANALOGIC CORP COM PAR $0.05 032657207 3 41 SH   SOLE 0 0 0 41
NTT DOCOMO INC SPONS ADR 62942M201 28 1,935 SH   SOLE 0 0 0 1,935
MIDDLEBY CORP COM 596278101 469 4,733 SH   SOLE 0 0 0 4,733
DOLBY LABORATORIES INC COM 25659T107 67 1,557 SH   SOLE 0 0 0 1,557
PEMBINA PIPELINE CORP COM 706327103 1,754 48,187 SH   SOLE 0 0 0 48,187
TATA MTRS LTD SPONSORED ADR 876568502 300 7,085 SH   SOLE 0 0 0 7,085
ISHARES U.S. BR-DEAL ETF 464288794 26 619 SH   SOLE 0 0 0 619
ISHARES U.S. AER&DEF ETF 464288760 17 146 SH   SOLE 0 0 0 146
SIRONA DENTAL SYSTEMS INC COM 82966C103 80 919 SH   SOLE 0 0 0 919
BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1,780 SH   SOLE 0 0 0 1,780
PROSHARES TR PSHS ULTRA QQQ 74347R206 220 1,606 SH   SOLE 0 0 0 1,606
INTL FCSTONE INC COM 46116V105 2 88 SH   SOLE 0 0 0 88
PENN WEST PETE LTD NEW COM 707887105 567 272,620 SH   SOLE 0 0 0 272,620
FREIGHTCAR AMER INC COM 357023100 0 2 SH   SOLE 0 0 0 2
DURECT CORP COM 266605104 0 500 SH   SOLE 0 0 0 500
VIVUS INC COM 928551100 19 6,637 SH   SOLE 0 0 0 6,637
PEGASYSTEMS INC COM 705573103 0 18 SH   SOLE 0 0 0 18
SYPRIS SOLUTIONS INC COM 871655106 0 12 SH   SOLE 0 0 0 12
U S PHYSICAL THERAPY INC COM 90337L108 1 14 SH   SOLE 0 0 0 14
HOOKER FURNITURE CORP COM 439038100 9 500 SH   SOLE 0 0 0 500
MAXWELL TECHNOLOGIES INC COM 577767106 4 411 SH   SOLE 0 0 0 411
MCGRATH RENTCORP COM 580589109 14 400 SH   SOLE 0 0 0 400
CORCEPT THERAPEUTICS INC COM 218352102 3 912 SH   SOLE 0 0 0 912
ISHARES U.S. INSRNCE ETF 464288786 4 82 SH   SOLE 0 0 0 82
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,860 36,129 SH   SOLE 0 0 0 36,129
CORE MARK HOLDING CO INC COM 218681104 3 48 SH   SOLE 0 0 0 48
NICHOLAS FINANCIAL INC COM NEW 65373J209 10 660 SH   SOLE 0 0 0 660
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 49 2,482 SH   SOLE 0 0 0 2,482
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH   SOLE 0 0 0 143
BCE INC COM NEW 05534B760 459 10,013 SH   SOLE 0 0 0 10,013
PROSHARES TR ULTSHRT QQQ 74348A426 2 50 SH   SOLE 0 0 0 50
RBC BEARINGS INC COM 75524B104 6 98 SH   SOLE 0 0 0 98
DIXIE GROUP INC CL A 255519100 11 1,200 SH   SOLE 0 0 0 1,200
WESTERN REFNG INC COM 959319104 55 1,459 SH   SOLE 0 0 0 1,459
COWEN GROUP INC NEW CL A 223622101 10 2,000 SH   SOLE 0 0 0 2,000
NEUBERGER BERMAN CA INT MUN COM 64123C101 34 2,156 SH   SOLE 0 0 0 2,156
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 5 500 SH   SOLE 0 0 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 577 6,731 SH   SOLE 0 0 0 6,731
SOTHEBYS COM 835898107 91 2,118 SH   SOLE 0 0 0 2,118
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,615 58,212 SH   SOLE 0 0 0 58,212
ISHARES U.S. MED DVC ETF 464288810 107 950 SH   SOLE 0 0 0 950
WISDOMTREE TR INTL SMCAP DIV 97717W760 53 962 SH   SOLE 0 0 0 962
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,402 45,435 SH   SOLE 0 0 0 45,435
ICON PLC SHS G4705A100 51 1,000 SH   SOLE 0 0 0 1,000
CHESAPEAKE UTILS CORP COM 165303108 71 1,424 SH   SOLE 0 0 0 1,424
SUN CMNTYS INC COM 866674104 49 808 SH   SOLE 0 0 0 808
ESSEX PPTY TR INC COM 297178105 584 2,825 SH   SOLE 0 0 0 2,825
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 45 SH   SOLE 0 0 0 45
CYNOSURE INC CL A 232577205 5 197 SH   SOLE 0 0 0 197
CARDICA INC COM 14141R101 0 10 SH   SOLE 0 0 0 10
CENTERSTATE BANKS INC COM 15201P109 125 10,483 SH   SOLE 0 0 0 10,483
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59 3,600 SH   SOLE 0 0 0 3,600
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 60 3,082 SH   SOLE 0 0 0 3,082
CYTOKINETICS INC COM NEW 23282W605 3 333 SH   SOLE 0 0 0 333
CYTORI THERAPEUTICS INC COM 23283K105 6 12,000 SH   SOLE 0 0 0 12,000
HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 2,000 SH   SOLE 0 0 0 2,000
DENNYS CORP COM 24869P104 5 465 SH   SOLE 0 0 0 465
DORCHESTER MINERALS LP COM UNIT 25820R105 1,387 54,348 SH   SOLE 0 0 0 54,348
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DORMAN PRODUCTS INC COM 258278100 41 853 SH   SOLE 0 0 0 853
DIME CMNTY BANCSHARES COM 253922108 27 1,675 SH   SOLE 0 0 0 1,675
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DONEGAL GROUP INC CL A 257701201 16 1,000 SH   SOLE 0 0 0 1,000
DIGI INTL INC COM 253798102 5 500 SH   SOLE 0 0 0 500
DAILY JOURNAL CORP COM 233912104 79 300 SH   SOLE 0 0 0 300
DOCUMENT SEC SYS INC COM 25614T101 0 50 SH   SOLE 0 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 2,000 SH   SOLE 0 0 0 2,000
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ALLIANCE ONE INTL INC COM 018772103 2 1,000 SH   SOLE 0 0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 40 975 SH   SOLE 0 0 0 975
AMERICAN VANGUARD CORP COM 030371108 62 5,310 SH   SOLE 0 0 0 5,310
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BANCO MACRO SA SPON ADR B 05961W105 4 92 SH   SOLE 0 0 0 92
BANK N S HALIFAX COM 064149107 179 3,144 SH   SOLE 0 0 0 3,144
BBX CAP CORP CL A PAR $0.01 05540P100 0 20 SH   SOLE 0 0 0 20
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 1,986 SH   SOLE 0 0 0 1,986
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1,100 SH   SOLE 0 0 0 1,100
BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNI INCOME INV QL COM 09250G102 14 1,000 SH   SOLE 0 0 0 1,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 76 4,294 SH   SOLE 0 0 0 4,294
BROWN FORMAN CORP CL A 115637100 13 150 SH   SOLE 0 0 0 150
CALGON CARBON CORP COM 129603106 4 200 SH   SOLE 0 0 0 200
CALLON PETE CO DEL COM 13123X102 27 4,929 SH   SOLE 0 0 0 4,929
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH   SOLE 0 0 0 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 50 SH   SOLE 0 0 0 50
COHEN & STEERS INC COM 19247A100 4 103 SH   SOLE 0 0 0 103
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 633 SH   SOLE 0 0 0 633
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 29 2,000 SH   SOLE 0 0 0 2,000
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STRATEGIC HOTELS & RESORTS I COM 86272T106 1 55 SH   SOLE 0 0 0 55
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 684 SH   SOLE 0 0 0 684
ASSURED GUARANTY LTD COM G0585R106 144 5,555 SH   SOLE 0 0 0 5,555
CREDICORP LTD COM G2519Y108 12 73 SH   SOLE 0 0 0 73
COPA HOLDINGS SA CL A P31076105 45 432 SH   SOLE 0 0 0 432
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FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 99 SH   SOLE 0 0 0 99
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CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 550 SH   SOLE 0 0 0 550
SPECTRA ENERGY CORP COM 847560109 1,688 46,508 SH   SOLE 0 0 0 46,508
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 274 3,390 SH   SOLE 0 0 0 3,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 340 8,182 SH   SOLE 0 0 0 8,182
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 6 200 SH   SOLE 0 0 0 200
ROSETTA RESOURCES INC COM 777779307 22 1,000 SH   SOLE 0 0 0 1,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1,370 SH   SOLE 0 0 0 1,370
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 1,958 SH   SOLE 0 0 0 1,958
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 2 3,000 PRN   SOLE 0 0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 27 300 SH   SOLE 0 0 0 300
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 169 5,732 SH   SOLE 0 0 0 5,732
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 194 7,802 SH   SOLE 0 0 0 7,802
TASEKO MINES LTD COM 876511106 31 30,000 SH   SOLE 0 0 0 30,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1,755 SH   SOLE 0 0 0 1,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,104 10,862 SH   SOLE 0 0 0 10,862
EATON VANCE MUN BD FD II COM 27827K109 13 1,011 SH   SOLE 0 0 0 1,011
DELAWARE INV MN MUN INC FD I COM 24610V103 27 2,000 SH   SOLE 0 0 0 2,000
SEADRILL LIMITED SHS G7945E105 320 26,841 SH   SOLE 0 0 0 26,841
AVIAT NETWORKS INC COM 05366Y102 0 282 SH   SOLE 0 0 0 282
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 66 1,980 SH   SOLE 0 0 0 1,980
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 121 1,257 SH   SOLE 0 0 0 1,257
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 5,308 SH   SOLE 0 0 0 5,308
SPDR SERIES TRUST S&P INS ETF 78464A789 0 4 SH   SOLE 0 0 0 4
SPDR SERIES TRUST S&P BK ETF 78464A797 175 5,206 SH   SOLE 0 0 0 5,206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,063 34,255 SH   SOLE 0 0 0 34,255
TRAVELCENTERS OF AMERICA LLC COM 894174101 16 1,265 SH   SOLE 0 0 0 1,265
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,325 94,136 SH   SOLE 0 0 0 94,136
OWENS CORNING NEW COM 690742101 80 2,222 SH   SOLE 0 0 0 2,222
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 36 1,009 SH   SOLE 0 0 0 1,009
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 36 1,184 SH   SOLE 0 0 0 1,184
EMERGENT BIOSOLUTIONS INC COM 29089Q105 73 2,666 SH   SOLE 0 0 0 2,666
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 125 1,051 SH   SOLE 0 0 0 1,051
RESEARCH FRONTIERS INC COM 760911107 13 2,550 SH   SOLE 0 0 0 2,550
EXACT SCIENCES CORP COM 30063P105 14 500 SH   SOLE 0 0 0 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 651 15,555 SH   SOLE 0 0 0 15,555
EATON VANCE TX MGD DIV EQ IN COM 27828N102 70 6,300 SH   SOLE 0 0 0 6,300
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 47 982 SH   SOLE 0 0 0 982
INTEGRYS ENERGY GROUP INC COM 45822P105 283 3,636 SH   SOLE 0 0 0 3,636
EATON VANCE TAX MNGD GBL DV COM 27829F108 145 15,282 SH   SOLE 0 0 0 15,282
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 5,786 SH   SOLE 0 0 0 5,786
TERNIUM SA SPON ADR 880890108 7 400 SH   SOLE 0 0 0 400
PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1,212 SH   SOLE 0 0 0 1,212
FIRST TR ENERGY INCOME & GRW COM 33738G104 75 2,047 SH   SOLE 0 0 0 2,047
G & K SVCS INC CL A 361268105 66 926 SH   SOLE 0 0 0 926
GREEN PLAINS INC COM 393222104 20 799 SH   SOLE 0 0 0 799
GLOBALSTAR INC COM 378973408 795 289,000 SH   SOLE 0 0 0 289,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 113 4,537 SH   SOLE 0 0 0 4,537
IBERIABANK CORP COM 450828108 56 859 SH   SOLE 0 0 0 859
ISHARES GLOB UTILITS ETF 464288711 30 605 SH   SOLE 0 0 0 605
UBS AG LONDON BRH MLP EX ENERGY 90273A207 22 1,000 SH   SOLE 0 0 0 1,000
PCM INC COM 69323K100 10 1,000 SH   SOLE 0 0 0 1,000
MGE ENERGY INC COM 55277P104 19 420 SH   SOLE 0 0 0 420
MONRO MUFFLER BRAKE INC COM 610236101 58 1,003 SH   SOLE 0 0 0 1,003
MERCURY SYS INC COM 589378108 0 23 SH   SOLE 0 0 0 23
MWI VETERINARY SUPPLY INC COM 55402X105 147 867 SH   SOLE 0 0 0 867
NEOGEN CORP COM 640491106 118 2,382 SH   SOLE 0 0 0 2,382
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH   SOLE 0 0 0 200
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   SOLE 0 0 0 18
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 277 12,788 SH   SOLE 0 0 0 12,788
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
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 340 SH   SOLE 0 0 0 340
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 21 5,000 SH   SOLE 0 0 0 5,000
S & T BANCORP INC COM 783859101 149 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 92 5,407 SH   SOLE 0 0 0 5,407
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 13 684 SH   SOLE 0 0 0 684
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 12 SH   SOLE 0 0 0 12
WISDOMTREE TR DEFA EQT INC ETF 97717W802 98 2,306 SH   SOLE 0 0 0 2,306
URANIUM ENERGY CORP COM 916896103 52 29,653 SH   SOLE 0 0 0 29,653
MONMOUTH REAL ESTATE INVT CO CL A 609720107 149 13,500 SH   SOLE 0 0 0 13,500
PROSHARES TR PSHS SHRT S&P500 74347R503 12 568 SH   SOLE 0 0 0 568
SOUTH ST CORP COM 840441109 53 784 SH   SOLE 0 0 0 784
HOUSTON WIRE & CABLE CO COM 44244K109 1 100 SH   SOLE 0 0 0 100
CIMPRESS N V SHS EURO N20146101 46 611 SH   SOLE 0 0 0 611
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105,206 2,245,110 SH   SOLE 0 0 0 2,245,110
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 206 5,024 SH   SOLE 0 0 0 5,024
VIASAT INC COM 92552V100 17 275 SH   SOLE 0 0 0 275
HSBC HLDGS PLC ADR A 1/40PF A 404280604 19 723 SH   SOLE 0 0 0 723
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 72 5,762 SH   SOLE 0 0 0 5,762
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 47 1,281 SH   SOLE 0 0 0 1,281
AURICO GOLD INC COM 05155C105 78 23,659 SH   SOLE 0 0 0 23,659
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 998 SH   SOLE 0 0 0 998
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 200 SH   SOLE 0 0 0 200
AEROVIRONMENT INC COM 008073108 65 2,400 SH   SOLE 0 0 0 2,400
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 528 SH   SOLE 0 0 0 528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 3,441 SH   SOLE 0 0 0 3,441
HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 708 14,738 SH   SOLE 0 0 0 14,738
AERCAP HOLDINGS NV SHS N00985106 71 1,837 SH   SOLE 0 0 0 1,837
SIGA TECHNOLOGIES INC COM 826917106 14 10,000 SH   SOLE 0 0 0 10,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2,270 SH   SOLE 0 0 0 2,270
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 1,400 SH   SOLE 0 0 0 1,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 1,027 SH   SOLE 0 0 0 1,027
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 412 4,042 SH   SOLE 0 0 0 4,042
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 306 16,782 SH   SOLE 0 0 0 16,782
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 143 2,600 SH   SOLE 0 0 0 2,600
ISHARES SHRT TRS BD ETF 464288679 206 1,866 SH   SOLE 0 0 0 1,866
ISHARES IBOXX HI YD ETF 464288513 629 7,021 SH   SOLE 0 0 0 7,021
ISHARES 1-3 YR CR BD ETF 464288646 158 1,499 SH   SOLE 0 0 0 1,499
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,551 457,168 SH   SOLE 0 0 0 457,168
NEXSTAR BROADCASTING GROUP I CL A 65336K103 50 963 SH   SOLE 0 0 0 963
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,429 SH   SOLE 0 0 0 4,429
ISHARES 10-20 YR TRS ETF 464288653 229 1,695 SH   SOLE 0 0 0 1,695
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 877 10,352 SH   SOLE 0 0 0 10,352
PACHOLDER HIGH YIELD FD INC COM 693742108 64 8,700 SH   SOLE 0 0 0 8,700
SILICON GRAPHICS INTL CORP COM 82706L108 19 1,695 SH   SOLE 0 0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 6,260 127,267 SH   SOLE 0 0 0 127,267
MARKETAXESS HLDGS INC COM 57060D108 14 200 SH   SOLE 0 0 0 200
FIRST SOLAR INC COM 336433107 295 6,616 SH   SOLE 0 0 0 6,616
PROSHARES TR PSHS ULTRUSS2000 74347R842 83 919 SH   SOLE 0 0 0 919
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3,100 SH   SOLE 0 0 0 3,100
VOLCANO CORPORATION COM 928645100 0 7 SH   SOLE 0 0 0 7
INTERACTIVE BROKERS GROUP IN COM 45841N107 62 2,141 SH   SOLE 0 0 0 2,141
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 54 3,367 SH   SOLE 0 0 0 3,367
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 592 9,662 SH   SOLE 0 0 0 9,662
U M H PROPERTIES INC COM 903002103 15 1,600 SH   SOLE 0 0 0 1,600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,443 30,143 SH   SOLE 0 0 0 30,143
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,252 27,336 SH   SOLE 0 0 0 27,336
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 80 5,101 SH   SOLE 0 0 0 5,101
TFS FINL CORP COM 87240R107 43 2,900 SH   SOLE 0 0 0 2,900
PROSHARES TR PSHS ULTRA O&G 74347R719 14 260 SH   SOLE 0 0 0 260
SEATTLE GENETICS INC COM 812578102 707 22,000 SH   SOLE 0 0 0 22,000
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 13 247 SH   SOLE 0 0 0 247
FLOTEK INDS INC DEL COM 343389102 2,315 123,596 SH   SOLE 0 0 0 123,596
ISHARES MSCI KLD400 SOC 464288570 105 1,370 SH   SOLE 0 0 0 1,370
DISCOVER FINL SVCS COM 254709108 1,322 20,192 SH   SOLE 0 0 0 20,192
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 12 SH   SOLE 0 0 0 12
NETSCOUT SYS INC COM 64115T104 1,315 36,000 SH   SOLE 0 0 0 36,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 200 SH   SOLE 0 0 0 200
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1,449 SH   SOLE 0 0 0 1,449
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 64 962 SH   SOLE 0 0 0 962
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 152 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 9 610 SH   SOLE 0 0 0 610
WEBMD HEALTH CORP COM 94770V102 76 1,917 SH   SOLE 0 0 0 1,917
AMERICAN ELECTRIC TECH INC COM 025576109 3 550 SH   SOLE 0 0 0 550
ALLIED NEVADA GOLD CORP COM 019344100 28 32,100 SH   SOLE 0 0 0 32,100
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 24 36,505 SH   SOLE 0 0 0 36,505
TRINA SOLAR LIMITED SPON ADR 89628E104 35 3,800 SH   SOLE 0 0 0 3,800
MERCER INTL INC COM 588056101 2 200 SH   SOLE 0 0 0 200
DTS INC COM 23335C101 9 300 SH   SOLE 0 0 0 300
DEALERTRACK TECHNOLOGIES INC COM 242309102 231 5,202 SH   SOLE 0 0 0 5,202
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 101 828 SH   SOLE 0 0 0 828
HARDINGE INC COM 412324303 22 1,820 SH   SOLE 0 0 0 1,820
INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 500 SH   SOLE 0 0 0 500
EAGLE BANCORP INC MD COM 268948106 245 6,910 SH   SOLE 0 0 0 6,910
HERCULES TECH GROWTH CAP INC COM 427096508 117 7,839 SH   SOLE 0 0 0 7,839
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,129 33,381 SH   SOLE 0 0 0 33,381
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,029 70,336 SH   SOLE 0 0 0 70,336
MINCO GOLD CORPORATION COM 60254D108 1 2,000 SH   SOLE 0 0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 185 SH   SOLE 0 0 0 185
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 342 3,627 SH   SOLE 0 0 0 3,627
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 142 5,208 SH   SOLE 0 0 0 5,208
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 23 535 SH   SOLE 0 0 0 535
ISHARES MBS ETF 464288588 1,284 11,746 SH   SOLE 0 0 0 11,746
ISHARES U.S. PFD STK ETF 464288687 175,764 4,456,485 SH   SOLE 0 0 0 4,456,485
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 11 127 SH   SOLE 0 0 0 127
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 55 607 SH   SOLE 0 0 0 607
COVIDIEN PLC SHS G2554F113 1,952 19,086 SH   SOLE 0 0 0 19,086
TE CONNECTIVITY LTD REG SHS H84989104 914 14,453 SH   SOLE 0 0 0 14,453
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 539 SH   SOLE 0 0 0 539
GULFPORT ENERGY CORP COM NEW 402635304 44 1,062 SH   SOLE 0 0 0 1,062
BANK NEW YORK MELLON CORP COM 064058100 1,643 40,508 SH   SOLE 0 0 0 40,508
FORTRESS INVESTMENT GROUP LL CL A 34958B106 40 4,980 SH   SOLE 0 0 0 4,980
ISHARES INTL SEL DIV ETF 464288448 111 3,292 SH   SOLE 0 0 0 3,292
PARK NATL CORP COM 700658107 70 790 SH   SOLE 0 0 0 790
ACCURAY INC COM 004397105 64 8,496 SH   SOLE 0 0 0 8,496
FURMANITE CORPORATION COM 361086101 68 8,707 SH   SOLE 0 0 0 8,707
GASTAR EXPL INC NEW COM 36729W202 11 4,500 SH   SOLE 0 0 0 4,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 59 745 SH   SOLE 0 0 0 745
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 502 SH   SOLE 0 0 0 502
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,414 413,057 SH   SOLE 0 0 0 413,057
EURASIAN MINERALS INC COM 29843R100 4 5,000 SH   SOLE 0 0 0 5,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 7,537 SH   SOLE 0 0 0 7,537
DANAOS CORPORATION SHS Y1968P105 3 592 SH   SOLE 0 0 0 592
ISHARES 3-7 YR TR BD ETF 464288661 324 2,648 SH   SOLE 0 0 0 2,648
PHARMERICA CORP COM 71714F104 0 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 20 190 SH   SOLE 0 0 0 190
CATALYST PHARM PARTNERS INC COM 14888U101 28 9,351 SH   SOLE 0 0 0 9,351
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 233 SH   SOLE 0 0 0 233
VMWARE INC CL A COM 928563402 1,171 14,194 SH   SOLE 0 0 0 14,194
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1,538 SH   SOLE 0 0 0 1,538
AMERICAN LORAIN CORP COM 027297100 2 1,754 SH   SOLE 0 0 0 1,754
INVESCO DYNAMIC CR OPP FD COM 46132R104 89 7,475 SH   SOLE 0 0 0 7,475
NTELOS HLDGS CORP COM NEW 67020Q305 29 6,818 SH   SOLE 0 0 0 6,818
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 175 11,820 SH   SOLE 0 0 0 11,820
POWERSECURE INTL INC COM 73936N105 40 3,400 SH   SOLE 0 0 0 3,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,514 458,380 SH   SOLE 0 0 0 458,380
CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2,200 SH   SOLE 0 0 0 2,200
WISDOMTREE TR GLB EX US RL EST 97717W331 369 13,114 SH   SOLE 0 0 0 13,114
PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH   SOLE 0 0 0 38
E HOUSE CHINA HLDGS LTD ADR 26852W103 24 3,335 SH   SOLE 0 0 0 3,335
PROSHARES TR ULTRA FNCLS NEW 74347X633 288 1,931 SH   SOLE 0 0 0 1,931
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 535,400 14,134,108 SH   SOLE 0 0 0 14,134,108
WISDOMTREE INVTS INC COM 97717P104 75 4,793 SH   SOLE 0 0 0 4,793
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6 114 SH   SOLE 0 0 0 114
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 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 186 9,095 SH   SOLE 0 0 0 9,095
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 111,943 1,014,531 SH   SOLE 0 0 0 1,014,531
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 146 4,348 SH   SOLE 0 0 0 4,348
ISHARES MSCI BRIC INDX 464286657 25 719 SH   SOLE 0 0 0 719
CATCHMARK TIMBER TR INC CL A 14912Y202 25 2,228 SH   SOLE 0 0 0 2,228
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 300 SH   SOLE 0 0 0 300
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4 600 SH   SOLE 0 0 0 600
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 333 SH   SOLE 0 0 0 333
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 43 1,800 SH   SOLE 0 0 0 1,800
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 123 5,072 SH   SOLE 0 0 0 5,072
METALICO INC COM 591176102 0 1,024 SH   SOLE 0 0 0 1,024
CONCHO RES INC COM 20605P101 52 523 SH   SOLE 0 0 0 523
IPG PHOTONICS CORP COM 44980X109 173 2,313 SH   SOLE 0 0 0 2,313
WESBANCO INC COM 950810101 1,206 34,656 SH   SOLE 0 0 0 34,656
TERADATA CORP DEL COM 88076W103 233 5,325 SH   SOLE 0 0 0 5,325
OHA INVT CORP COM 67091U102 5 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR PSHS ULTRA TECH 74347R693 51 334 SH   SOLE 0 0 0 334
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 48 910 SH   SOLE 0 0 0 910
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 654 93,437 SH   SOLE 0 0 0 93,437
NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH   SOLE 0 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 440 46,100 SH   SOLE 0 0 0 46,100
DENISON MINES CORP COM 248356107 20 21,400 SH   SOLE 0 0 0 21,400
EVOLUTION PETROLEUM CORP COM 30049A107 15 2,000 SH   SOLE 0 0 0 2,000
EXTERRAN HLDGS INC COM 30225X103 16 500 SH   SOLE 0 0 0 500
FAUQUIER BANKSHARES INC VA COM 312059108 6 300 SH   SOLE 0 0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 27 5,375 SH   SOLE 0 0 0 5,375
FORTUNA SILVER MINES INC COM 349915108 81 17,800 SH   SOLE 0 0 0 17,800
STEALTHGAS INC SHS Y81669106 78 12,317 SH   SOLE 0 0 0 12,317
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   SOLE 0 0 0 300
GREAT SOUTHN BANCORP INC COM 390905107 43 1,091 SH   SOLE 0 0 0 1,091
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 900 SH   SOLE 0 0 0 900
INFINERA CORPORATION COM 45667G103 385 26,134 SH   SOLE 0 0 0 26,134
LEADING BRANDS INC COM NEW 52170U207 4 1,200 SH   SOLE 0 0 0 1,200
LSB INDS INC COM 502160104 31 1,000 SH   SOLE 0 0 0 1,000
MAGYAR BANCORP INC COM 55977T109 42 5,000 SH   SOLE 0 0 0 5,000
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 9 1,006 SH   SOLE 0 0 0 1,006
PARAGON SHIPPING INC CL A NEW 69913R408 3 1,278 SH   SOLE 0 0 0 1,278
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 7,667 SH   SOLE 0 0 0 7,667
REEDS INC COM 758338107 8 1,288 SH   SOLE 0 0 0 1,288
RENASANT CORP COM 75970E107 17 592 SH   SOLE 0 0 0 592
SIFCO INDS INC COM 826546103 15 500 SH   SOLE 0 0 0 500
STRATTEC SEC CORP COM 863111100 12 148 SH   SOLE 0 0 0 148
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 145 5,405 SH   SOLE 0 0 0 5,405
TIME WARNER CABLE INC COM 88732J207 1,125 7,399 SH   SOLE 0 0 0 7,399
EXETER RES CORP COM 301835104 1 2,350 SH   SOLE 0 0 0 2,350
HORSEHEAD HLDG CORP COM 440694305 70 4,400 SH   SOLE 0 0 0 4,400
MONOGRAM RESIDENTIAL TR INC COM 60979P105 827 89,306 SH   SOLE 0 0 0 89,306
ENERGY FUELS INC COM NEW 292671708 0 20 SH   SOLE 0 0 0 20
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH   SOLE 0 0 0 50
ISHARES GOV/CRED BD ETF 464288596 2 19 SH   SOLE 0 0 0 19
GLADSTONE COML CORP COM 376536108 26 1,500 SH   SOLE 0 0 0 1,500
ISHARES MRG RL ES CP ETF 464288539 103 8,756 SH   SOLE 0 0 0 8,756
JOES JEANS INC COM 47777N101 0 50 SH   SOLE 0 0 0 50
FIRST TR ISE CHINDIA INDEX F COM 33733A102 313 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 36 7,251 SH   SOLE 0 0 0 7,251
ONEBEACON INSURANCE GROUP LT CL A G67742109 10 600 SH   SOLE 0 0 0 600
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 143 19,900 SH   SOLE 0 0 0 19,900
ISHARES INTL DEVPPTY ETF 464288422 45 1,240 SH   SOLE 0 0 0 1,240
DELAWARE ENHANCED GBL DIV & COM 246060107 10 885 SH   SOLE 0 0 0 885
SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 2,540 SH   SOLE 0 0 0 2,540
MELLANOX TECHNOLOGIES LTD SHS M51363113 37 864 SH   SOLE 0 0 0 864
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 419 SH   SOLE 0 0 0 419
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 635 SH   SOLE 0 0 0 635
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 11 SH   SOLE 0 0 0 11
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH   SOLE 0 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521 5,463 SH   SOLE 0 0 0 5,463
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 476 15,000 SH   SOLE 0 0 0 15,000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 351 7,485 SH   SOLE 0 0 0 7,485
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 31 2,800 SH   SOLE 0 0 0 2,800
FIRST TR ISE WATER INDEX FD COM 33733B100 3 100 SH   SOLE 0 0 0 100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 2,760 SH   SOLE 0 0 0 2,760
ZEP INC COM 98944B108 21 1,398 SH   SOLE 0 0 0 1,398
CHART INDS INC COM PAR $0.01 16115Q308 30 880 SH   SOLE 0 0 0 880
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 36 1,074 SH   SOLE 0 0 0 1,074
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 66 SH   SOLE 0 0 0 66
SANDRIDGE ENERGY INC COM 80007P307 252 138,676 SH   SOLE 0 0 0 138,676
WISDOMTREE TR SMLCAP EARN FD 97717W562 211 2,546 SH   SOLE 0 0 0 2,546
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 571 SH   SOLE 0 0 0 571
TRANSOCEAN LTD REG SHS H8817H100 444 24,212 SH   SOLE 0 0 0 24,212
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,203 94,028 SH   SOLE 0 0 0 94,028
CALPINE CORP COM NEW 131347304 39 1,742 SH   SOLE 0 0 0 1,742
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 56 2,300 SH   SOLE 0 0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 452 8,097 SH   SOLE 0 0 0 8,097
CANADIAN SOLAR INC COM 136635109 132 5,450 SH   SOLE 0 0 0 5,450
EMPIRE RESORTS INC COM NEW 292052206 16 2,000 SH   SOLE 0 0 0 2,000
GENOMIC HEALTH INC COM 37244C101 45 1,400 SH   SOLE 0 0 0 1,400
CORENERGY INFRASTRUCTURE TR COM 21870U205 32 4,949 SH   SOLE 0 0 0 4,949
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 119 4,220 SH   SOLE 0 0 0 4,220
MASIMO CORP COM 574795100 3 104 SH   SOLE 0 0 0 104
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   SOLE 0 0 0 200
EBIX INC COM NEW 278715206 11 649 SH   SOLE 0 0 0 649
PROSHARES TR PSHS SH MSCI EAF 74347R370 22 629 SH   SOLE 0 0 0 629
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 149 SH   SOLE 0 0 0 149
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 23 1,786 SH   SOLE 0 0 0 1,786
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH   SOLE 0 0 0 211
PENNANTPARK INVT CORP COM 708062104 40 4,148 SH   SOLE 0 0 0 4,148
TRUEBLUE INC COM 89785X101 33 1,500 SH   SOLE 0 0 0 1,500
SPARTANNASH CO COM 847215100 16 605 SH   SOLE 0 0 0 605
WISDOMTREE TR EMG MKTS SMCAP 97717W281 351 8,128 SH   SOLE 0 0 0 8,128
ECHOSTAR CORP CL A 278768106 1,012 19,273 SH   SOLE 0 0 0 19,273
LUMINEX CORP DEL COM 55027E102 164 8,759 SH   SOLE 0 0 0 8,759
NETSUITE INC COM 64118Q107 367 3,364 SH   SOLE 0 0 0 3,364
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 103 SH   SOLE 0 0 0 103
ISHARES JP MOR EM MK ETF 464288281 649 5,915 SH   SOLE 0 0 0 5,915
PLANAR SYS INC COM 726900103 11 1,300 SH   SOLE 0 0 0 1,300
UMB FINL CORP COM 902788108 598 10,505 SH   SOLE 0 0 0 10,505
RESPONSE GENETICS INC COM 76123U105 1 2,000 SH   SOLE 0 0 0 2,000
AMTRUST FINL SVCS INC COM 032359309 136 2,411 SH   SOLE 0 0 0 2,411
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 83 2,200 SH   SOLE 0 0 0 2,200
QUALITY DISTR INC FLA COM 74756M102 4 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 77 SH   SOLE 0 0 0 77
FRIEDMAN INDS INC COM 358435105 7 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR ULT R/EST NEW 74347X625 20 190 SH   SOLE 0 0 0 190
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 10 727 SH   SOLE 0 0 0 727
MARKET VECTORS ETF TR COAL ETF 57060U837 5 308 SH   SOLE 0 0 0 308
MERCADOLIBRE INC COM 58733R102 222 1,737 SH   SOLE 0 0 0 1,737
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 257 6,144 SH   SOLE 0 0 0 6,144
STONEMOR PARTNERS L P COM UNITS 86183Q100 466 18,066 SH   SOLE 0 0 0 18,066
GRAN TIERRA ENERGY INC COM 38500T101 8 2,000 SH   SOLE 0 0 0 2,000
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 550 17,181 SH   SOLE 0 0 0 17,181
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 99 4,135 SH   SOLE 0 0 0 4,135
CVR ENERGY INC COM 12662P108 107 2,760 SH   SOLE 0 0 0 2,760
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 38 6,008 SH   SOLE 0 0 0 6,008
CAVIUM INC COM 14964U108 12 200 SH   SOLE 0 0 0 200
IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH   SOLE 0 0 0 310
NEOGENOMICS INC COM NEW 64049M209 3 800 SH   SOLE 0 0 0 800
VOXELJET AG ADS 92912L107 0 50 SH   SOLE 0 0 0 50
SPECTRA ENERGY PARTNERS LP COM 84756N109 142 2,497 SH   SOLE 0 0 0 2,497
ISHARES INTL DEV RE ETF 464288489 31 1,048 SH   SOLE 0 0 0 1,048
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 72 1,825 SH   SOLE 0 0 0 1,825
FIRST MERCHANTS CORP COM 320817109 20 858 SH   SOLE 0 0 0 858
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 45 1,787 SH   SOLE 0 0 0 1,787
ISHARES INTERM CR BD ETF 464288638 131 1,202 SH   SOLE 0 0 0 1,202
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71,438 1,850,242 SH   SOLE 0 0 0 1,850,242
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 122 4,720 SH   SOLE 0 0 0 4,720
GENPACT LIMITED SHS G3922B107 29 1,557 SH   SOLE 0 0 0 1,557
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12 300 SH   SOLE 0 0 0 300
ARC GROUP WORLDWIDE INC COM 00213H105 4 375 SH   SOLE 0 0 0 375
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 150 5,883 SH   SOLE 0 0 0 5,883
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
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 120 SH   SOLE 0 0 0 120
B & G FOODS INC NEW COM 05508R106 223 7,460 SH   SOLE 0 0 0 7,460
CHIMERA INVT CORP COM 16934Q109 597 187,581 SH   SOLE 0 0 0 187,581
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3 1,800 SH   SOLE 0 0 0 1,800
CINEMARK HOLDINGS INC COM 17243V102 474 13,312 SH   SOLE 0 0 0 13,312
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 17 800 SH   SOLE 0 0 0 800
COHEN & STEERS CLOSED END OP COM 19248P106 23 1,782 SH   SOLE 0 0 0 1,782
CONTINENTAL RESOURCES INC COM 212015101 291 7,596 SH   SOLE 0 0 0 7,596
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1 40 SH   SOLE 0 0 0 40
DICE HLDGS INC COM 253017107 2 200 SH   SOLE 0 0 0 200
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 2 100 SH   SOLE 0 0 0 100
EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH   SOLE 0 0 0 100
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9 940 SH   SOLE 0 0 0 940
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 109 2,562 SH   SOLE 0 0 0 2,562
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 942 45,000 SH   SOLE 0 0 0 45,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 279 12,000 SH   SOLE 0 0 0 12,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311 5,161 SH   SOLE 0 0 0 5,161
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 183 4,013 SH   SOLE 0 0 0 4,013
FIRST TR S&P REIT INDEX FD COM 33734G108 845 37,934 SH   SOLE 0 0 0 37,934
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 43 SH   SOLE 0 0 0 43
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 108 4,357 SH   SOLE 0 0 0 4,357
GAFISA S A SPONS ADR 362607301 1 550 SH   SOLE 0 0 0 550
DOMINION DIAMOND CORP COM 257287102 4 217 SH   SOLE 0 0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 849 9,183 SH   SOLE 0 0 0 9,183
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 298 36,943 SH   SOLE 0 0 0 36,943
ISHARES INTRM GOV/CR ETF 464288612 2,091 18,898 SH   SOLE 0 0 0 18,898
ISHARES EAFE SML CP ETF 464288273 102,511 2,194,622 SH   SOLE 0 0 0 2,194,622
ISHARES MSCI JAPN SMCETF 464286582 26 500 SH   SOLE 0 0 0 500
ISHARES GLB INFRASTR ETF 464288372 527 12,511 SH   SOLE 0 0 0 12,511
ISHARES RESID RL EST CAP 464288562 98 1,668 SH   SOLE 0 0 0 1,668
JMP GROUP INC COM 46629U107 12 1,600 SH   SOLE 0 0 0 1,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 208 3,130 SH   SOLE 0 0 0 3,130
MSCI INC COM 55354G100 6 136 SH   SOLE 0 0 0 136
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 79 7,754 SH   SOLE 0 0 0 7,754
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 92 7,860 SH   SOLE 0 0 0 7,860
ORBITZ WORLDWIDE INC COM 68557K109 0 10 SH   SOLE 0 0 0 10
POLYPORE INTL INC COM 73179V103 28 602 SH   SOLE 0 0 0 602
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 253 SH   SOLE 0 0 0 253
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 66 3,756 SH   SOLE 0 0 0 3,756
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 114 5,519 SH   SOLE 0 0 0 5,519
RENESOLA LTD SPONS ADS 75971T103 1 900 SH   SOLE 0 0 0 900
TEEKAY TANKERS LTD CL A Y8565N102 48 9,555 SH   SOLE 0 0 0 9,555
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 638 7,846 SH   SOLE 0 0 0 7,846
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 700 SH   SOLE 0 0 0 700
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19 8,100 SH   SOLE 0 0 0 8,100
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 65 SH   SOLE 0 0 0 65
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 139 7,437 SH   SOLE 0 0 0 7,437
UNITED STS GASOLINE FD LP UNITS 91201T102 3 100 SH   SOLE 0 0 0 100
GENERAL STEEL HOLDINGS INC COM 370853103 7 10,100 SH   SOLE 0 0 0 10,100
REVENUESHARES ETF TR LARGECAP FD 761396100 30 725 SH   SOLE 0 0 0 725
VISA INC COM CL A 92826C839 8,972 34,220 SH   SOLE 0 0 0 34,220
CHAMBERS STR PPTYS COM 157842105 113 14,018 SH   SOLE 0 0 0 14,018
SPDR SERIES TRUST DB INT GVT ETF 78464A490 72 1,271 SH   SOLE 0 0 0 1,271
KAPSTONE PAPER & PACKAGING C COM 48562P103 72 2,452 SH   SOLE 0 0 0 2,452
PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1,416 SH   SOLE 0 0 0 1,416
PHILIP MORRIS INTL INC COM 718172109 13,008 159,709 SH   SOLE 0 0 0 159,709
ISHARES MSCI ISR CAP ETF 464286632 47 1,010 SH   SOLE 0 0 0 1,010
FEI CO COM 30241L109 30 330 SH   SOLE 0 0 0 330
GALENA BIOPHARMA INC COM 363256108 16 10,500 SH   SOLE 0 0 0 10,500
UNIVERSAL INS HLDGS INC COM 91359V107 356 17,401 SH   SOLE 0 0 0 17,401
HILL ROM HLDGS INC COM 431475102 18 390 SH   SOLE 0 0 0 390
HILLENBRAND INC COM 431571108 232 6,716 SH   SOLE 0 0 0 6,716
NORTHERN OIL & GAS INC NEV COM 665531109 2 414 SH   SOLE 0 0 0 414
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 124 4,758 SH   SOLE 0 0 0 4,758
COHEN & STEERS GLOBAL INC BL COM 19248M103 59 5,000 SH   SOLE 0 0 0 5,000
ORION ENERGY SYSTEMS INC COM 686275108 55 10,000 SH   SOLE 0 0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 290 4,844 SH   SOLE 0 0 0 4,844
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 97 4,094 SH   SOLE 0 0 0 4,094
INTREPID POTASH INC COM 46121Y102 1 100 SH   SOLE 0 0 0 100
ISHARES DEVSMCP EXNA ETF 464288497 42 1,009 SH   SOLE 0 0 0 1,009
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,349 209,571 SH   SOLE 0 0 0 209,571
ISHARES MSCI ACWI US ETF 464288240 48,646 1,130,786 SH   SOLE 0 0 0 1,130,786
RUBICON MINERALS CORP COM 780911103 22 22,436 SH   SOLE 0 0 0 22,436
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 29 396 SH   SOLE 0 0 0 396
HIGHWAY HLDGS LTD ORD G4481U106 4 1,500 SH   SOLE 0 0 0 1,500
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 453 16,196 SH   SOLE 0 0 0 16,196
FIRST TR US IPO INDEX FD SHS 336920103 37 738 SH   SOLE 0 0 0 738
ISHARES MSCI THI CAP ETF 464286624 168 2,170 SH   SOLE 0 0 0 2,170
ISHARES MSCI TURKEY ETF 464286715 597 11,000 SH   SOLE 0 0 0 11,000
HATTERAS FINL CORP COM 41902R103 148 8,048 SH   SOLE 0 0 0 8,048
WHITING USA TR I TR UNIT 966389108 3 1,800 SH   SOLE 0 0 0 1,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,790 25,479 SH   SOLE 0 0 0 25,479
MV OIL TR TR UNITS 553859109 9 600 SH   SOLE 0 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,296 38,000 SH   SOLE 0 0 0 38,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 681 30,901 SH   SOLE 0 0 0 30,901
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 1,152 SH   SOLE 0 0 0 1,152
FEMALE HEALTH CO COM 314462102 3 650 SH   SOLE 0 0 0 650
TRIANGLE CAP CORP COM 895848109 140 6,899 SH   SOLE 0 0 0 6,899
RTI SURGICAL INC COM 74975N105 8 1,497 SH   SOLE 0 0 0 1,497
GLADSTONE INVT CORP COM 376546107 275 39,305 SH   SOLE 0 0 0 39,305
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,022 67,435 SH   SOLE 0 0 0 67,435
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 36 2,775 SH   SOLE 0 0 0 2,775
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 110 2,513 SH   SOLE 0 0 0 2,513
REXAHN PHARMACEUTICALS INC COM 761640101 14 20,000 SH   SOLE 0 0 0 20,000
MANITEX INTL INC COM 563420108 4 300 SH   SOLE 0 0 0 300
STERLING BANCORP DEL COM 85917A100 8 571 SH   SOLE 0 0 0 571
AMERICAN APPAREL INC COM 023850100 221 214,300 SH   SOLE 0 0 0 214,300
MARKET VECTORS ETF TR GAMING ETF 57060U829 15 394 SH   SOLE 0 0 0 394
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 407 291,035 SH   SOLE 0 0 0 291,035
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 65 1,310 SH   SOLE 0 0 0 1,310
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 157 1,501 SH   SOLE 0 0 0 1,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57 1,366 SH   SOLE 0 0 0 1,366
ESPEY MFG & ELECTRS CORP COM 296650104 7 300 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 414 9,763 SH   SOLE 0 0 0 9,763
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,000 SH   SOLE 0 0 0 1,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 76 3,657 SH   SOLE 0 0 0 3,657
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 199 7,394 SH   SOLE 0 0 0 7,394
ENTROPIC COMMUNICATIONS INC COM 29384R105 7 2,882 SH   SOLE 0 0 0 2,882
HAWAIIAN HOLDINGS INC COM 419879101 29 1,100 SH   SOLE 0 0 0 1,100
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 108 SH   SOLE 0 0 0 108
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 420 SH   SOLE 0 0 0 420
PIONEER DIV HIGH INCOME TRUS COM 723653101 9 501 SH   SOLE 0 0 0 501
HILLTOP HOLDINGS INC COM 432748101 59 2,980 SH   SOLE 0 0 0 2,980
IGI LABS INC COM 449575109 86 9,759 SH   SOLE 0 0 0 9,759
JINPAN INTL LTD ORD G5138L100 19 2,902 SH   SOLE 0 0 0 2,902
ASANKO GOLD INC COM 04341Y105 3 2,100 SH   SOLE 0 0 0 2,100
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 21 306 SH   SOLE 0 0 0 306
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15 252 SH   SOLE 0 0 0 252
SPARK NETWORKS INC COM 84651P100 1 200 SH   SOLE 0 0 0 200
K12 INC COM 48273U102 9 800 SH   SOLE 0 0 0 800
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 7 1,922 SH   SOLE 0 0 0 1,922
NEW GOLD INC CDA COM 644535106 221 51,430 SH   SOLE 0 0 0 51,430
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 18 1,346 SH   SOLE 0 0 0 1,346
OPKO HEALTH INC COM 68375N103 1,191 119,260 SH   SOLE 0 0 0 119,260
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 30 1,169 SH   SOLE 0 0 0 1,169
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17,433 1,185,904 SH   SOLE 0 0 0 1,185,904
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 163 SH   SOLE 0 0 0 163
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 0 7 SH   SOLE 0 0 0 7
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 100 SH   SOLE 0 0 0 100
CASTLE BRANDS INC COM 148435100 8 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 408 3,293 SH   SOLE 0 0 0 3,293
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,360 20,107 SH   SOLE 0 0 0 20,107
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 79 1,000 SH   SOLE 0 0 0 1,000
SAMSON OIL & GAS LTD SPON ADR 796043107 1 2,800 SH   SOLE 0 0 0 2,800
PROSHARES TR PSHS ULT MDCP GR 74347R511 62 530 SH   SOLE 0 0 0 530
UNION BANKSHARES INC COM 905400107 0 20 SH   SOLE 0 0 0 20
PROSHARES TR PSHS ULTRA UTIL 74347R685 5 50 SH   SOLE 0 0 0 50
VIRNETX HLDG CORP COM 92823T108 3 472 SH   SOLE 0 0 0 472
VANGUARD NAT RES LLC COM UNIT 92205F106 330 21,922 SH   SOLE 0 0 0 21,922
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 4,524 SH   SOLE 0 0 0 4,524
SPDR SERIES TRUST S&P PHARMAC 78464A722 162 1,502 SH   SOLE 0 0 0 1,502
XPO LOGISTICS INC COM 983793100 8 200 SH   SOLE 0 0 0 200
ZBB ENERGY CORPORATION COM NEW 98876R303 3 5,000 SH   SOLE 0 0 0 5,000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 12 500 SH   SOLE 0 0 0 500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 175 3,774 SH   SOLE 0 0 0 3,774
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 20 500 SH   SOLE 0 0 0 500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 14 SH   SOLE 0 0 0 14
GREENHUNTER RES INC COM 39530A104 1 1,000 SH   SOLE 0 0 0 1,000
ALPS ETF TR C&S GLOBL ETF 00162Q106 24 563 SH   SOLE 0 0 0 563
MAG SILVER CORP COM 55903Q104 8 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR PSHS UL TELE ETF 74347R263 4 50 SH   SOLE 0 0 0 50
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 113 2,377 SH   SOLE 0 0 0 2,377
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 497 11,210 SH   SOLE 0 0 0 11,210
ATHENAHEALTH INC COM 04685W103 19 130 SH   SOLE 0 0 0 130
MEDALLION FINL CORP COM 583928106 5 506 SH   SOLE 0 0 0 506
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 38 3,200 SH   SOLE 0 0 0 3,200
ISHARES ASIA 50 ETF 464288430 6 120 SH   SOLE 0 0 0 120
SAFE BULKERS INC COM Y7388L103 29 7,500 SH   SOLE 0 0 0 7,500
LORILLARD INC COM 544147101 583 9,268 SH   SOLE 0 0 0 9,268
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2 30 SH   SOLE 0 0 0 30
FIFTH STREET FINANCE CORP COM 31678A103 131 16,319 SH   SOLE 0 0 0 16,319
CATAMARAN CORP COM 148887102 196 3,787 SH   SOLE 0 0 0 3,787
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UR ENERGY INC COM 91688R108 4 5,000 SH   SOLE 0 0 0 5,000
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VALUE LINE INC COM 920437100 2 145 SH   SOLE 0 0 0 145
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OMEROS CORP COM 682143102 42 1,700 SH   SOLE 0 0 0 1,700
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BELLATRIX EXPLORATION LTD COM 078314101 12 3,290 SH   SOLE 0 0 0 3,290
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 29 1,232 SH   SOLE 0 0 0 1,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,191 100,839 SH   SOLE 0 0 0 100,839
ISHARES INDIA 50 ETF 464289529 28 945 SH   SOLE 0 0 0 945
ISHARES RUS TP200 VL ETF 464289420 4 100 SH   SOLE 0 0 0 100
FORTINET INC COM 34959E109 36 1,183 SH   SOLE 0 0 0 1,183
STUDENT TRANSN INC COM 86388A108 93 14,900 SH   SOLE 0 0 0 14,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547 10,970 SH   SOLE 0 0 0 10,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 25,729 SH   SOLE 0 0 0 25,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 976 19,892 SH   SOLE 0 0 0 19,892
OI S.A. SPN ADR NEW 670851302 0 1 SH   SOLE 0 0 0 1
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 173 SH   SOLE 0 0 0 173
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1,700 SH   SOLE 0 0 0 1,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,073 63,709 SH   SOLE 0 0 0 63,709
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,337 SH   SOLE 0 0 0 2,337
MARKET VECTORS ETF TR AFRICA ETF 57060U787 8 300 SH   SOLE 0 0 0 300
CENOVUS ENERGY INC COM 15135U109 120 5,822 SH   SOLE 0 0 0 5,822
AOL INC COM 00184X105 55 1,183 SH   SOLE 0 0 0 1,183
ALPS ETF TR EQUAL SEC ETF 00162Q205 6 100 SH   SOLE 0 0 0 100
PRIMERO MNG CORP COM 74164W106 5 1,363 SH   SOLE 0 0 0 1,363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2,685 SH   SOLE 0 0 0 2,685
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 179 8,600 SH   SOLE 0 0 0 8,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350 6,764 SH   SOLE 0 0 0 6,764
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545 12,360 SH   SOLE 0 0 0 12,360
ISHARES 10+ YR CR BD ETF 464289511 9 145 SH   SOLE 0 0 0 145
PIMCO ETF TR INTER MUN BD ACT 72201R866 306 5,704 SH   SOLE 0 0 0 5,704
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 163 9,000 SH   SOLE 0 0 0 9,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 129 SH   SOLE 0 0 0 129
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3 54 SH   SOLE 0 0 0 54
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 61 1,000 SH   SOLE 0 0 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 111 SH   SOLE 0 0 0 111
TEAM HEALTH HOLDINGS INC COM 87817A107 217 3,775 SH   SOLE 0 0 0 3,775
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 810 SH   SOLE 0 0 0 810
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,747 SH   SOLE 0 0 0 1,747
HARBINGER GROUP INC COM 41146A106 5 325 SH   SOLE 0 0 0 325
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 1,900 SH   SOLE 0 0 0 1,900
TOWERS WATSON & CO CL A 891894107 760 6,717 SH   SOLE 0 0 0 6,717
TELUS CORP COM 87971M103 410 11,383 SH   SOLE 0 0 0 11,383
ETFS PLATINUM TR SH BEN INT 26922V101 316 2,700 SH   SOLE 0 0 0 2,700
ETFS PALLADIUM TR SH BEN INT 26923A106 33 429 SH   SOLE 0 0 0 429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 562 SH   SOLE 0 0 0 562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 17,110 SH   SOLE 0 0 0 17,110
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,809 104,433 SH   SOLE 0 0 0 104,433
SPDR SERIES TRUST BARC SHT TR CP 78464A474 77 2,506 SH   SOLE 0 0 0 2,506
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4 46 SH   SOLE 0 0 0 46
SYMETRA FINL CORP COM 87151Q106 12 500 SH   SOLE 0 0 0 500
MADISON SQUARE GARDEN CO CL A 55826P100 13 174 SH   SOLE 0 0 0 174
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3,023 SH   SOLE 0 0 0 3,023
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 152 6,597 SH   SOLE 0 0 0 6,597
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 6,873 SH   SOLE 0 0 0 6,873
ISHARES MSCI EURO FL ETF 464289180 36 1,634 SH   SOLE 0 0 0 1,634
SINOCOKING COAL & COKE CH IN COM 829357102 5 1,900 SH   SOLE 0 0 0 1,900
SOLAR CAP LTD COM 83413U100 63 3,511 SH   SOLE 0 0 0 3,511
GENERAC HLDGS INC COM 368736104 9 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49 2,082 SH   SOLE 0 0 0 2,082
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 80 SH   SOLE 0 0 0 80
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE 0 0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 24 244 SH   SOLE 0 0 0 244
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 78 3,000 SH   SOLE 0 0 0 3,000
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 15 250 SH   SOLE 0 0 0 250
BANK AMER CORP *W EXP 01/16/201 060505146 169 23,955 SH   SOLE 0 0 0 23,955
BALTIC TRADING LIMITED COM Y0553W103 16 6,500 SH   SOLE 0 0 0 6,500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 62 2,050 SH   SOLE 0 0 0 2,050
ECOPETROL S A SPONSORED ADS 279158109 70 4,100 SH   SOLE 0 0 0 4,100
HYATT HOTELS CORP COM CL A 448579102 3 50 SH   SOLE 0 0 0 50
PENNYMAC MTG INVT TR COM 70931T103 222 10,536 SH   SOLE 0 0 0 10,536
KENNEDY-WILSON HLDGS INC COM 489398107 4 150 SH   SOLE 0 0 0 150
MAXLINEAR INC CL A 57776J100 251 33,905 SH   SOLE 0 0 0 33,905
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 228 8,200 SH   SOLE 0 0 0 8,200
CALIX INC COM 13100M509 51 5,130 SH   SOLE 0 0 0 5,130
MAIN STREET CAPITAL CORP COM 56035L104 215 7,341 SH   SOLE 0 0 0 7,341
SCORPIO TANKERS INC SHS Y7542C106 65 7,500 SH   SOLE 0 0 0 7,500
BIGLARI HLDGS INC COM 08986R101 40 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 950 32,000 SH   SOLE 0 0 0 32,000
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 124 SH   SOLE 0 0 0 124
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 31 SH   SOLE 0 0 0 31
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 35 692 SH   SOLE 0 0 0 692
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 22 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 46 SH   SOLE 0 0 0 46
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3 54 SH   SOLE 0 0 0 54
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 84 SH   SOLE 0 0 0 84
UNILIFE CORP NEW COM 90478E103 7 2,000 SH   SOLE 0 0 0 2,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 81 2,000 SH   SOLE 0 0 0 2,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 23 712 SH   SOLE 0 0 0 712
CHATHAM LODGING TR COM 16208T102 58 2,011 SH   SOLE 0 0 0 2,011
CODEXIS INC COM 192005106 0 46 SH   SOLE 0 0 0 46
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 2 600 SH   SOLE 0 0 0 600
THL CR INC COM 872438106 4 300 SH   SOLE 0 0 0 300
EXCEL TR INC COM 30068C109 201 15,000 SH   SOLE 0 0 0 15,000
QUEST RARE MINERALS LTD COM 74836T101 0 2,210 SH   SOLE 0 0 0 2,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 5,175 SH   SOLE 0 0 0 5,175
NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH   SOLE 0 0 0 400
DOUGLAS DYNAMICS INC COM 25960R105 23 1,095 SH   SOLE 0 0 0 1,095
ISHARES TR MSCI INDONIA ETF 46429B309 29 1,040 SH   SOLE 0 0 0 1,040
SPANSION INC COM CL A NEW 84649R200 34 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR IRELAND CAPD ETF 46429B507 19 560 SH   SOLE 0 0 0 560
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,000 SH   SOLE 0 0 0 1,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 197 SH   SOLE 0 0 0 197
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 2,000 SH   SOLE 0 0 0 2,000
FIRST AMERN FINL CORP COM 31847R102 13 394 SH   SOLE 0 0 0 394
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 21 598 SH   SOLE 0 0 0 598
SEARS CDA INC COM 81234D109 1 109 SH   SOLE 0 0 0 109
CBOE HLDGS INC COM 12503M108 1,887 29,751 SH   SOLE 0 0 0 29,751
QEP RES INC COM 74733V100 453 22,402 SH   SOLE 0 0 0 22,402
OASIS PETE INC NEW COM 674215108 382 23,090 SH   SOLE 0 0 0 23,090
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   SOLE 0 0 0 2
TESLA MTRS INC COM 88160R101 3,808 17,121 SH   SOLE 0 0 0 17,121
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2 100 SH   SOLE 0 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2 100 SH   SOLE 0 0 0 100
GLOBAL X FDS GLB X BRAZ CON 37950E846 913 65,630 SH   SOLE 0 0 0 65,630
GREEN DOT CORP CL A 39304D102 8 400 SH   SOLE 0 0 0 400
ISHARES TR MSCI POL CAP ETF 46429B606 11 472 SH   SOLE 0 0 0 472
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 36 1,255 SH   SOLE 0 0 0 1,255
QLIK TECHNOLOGIES INC COM 74733T105 6 210 SH   SOLE 0 0 0 210
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 65 3,093 SH   SOLE 0 0 0 3,093
BABCOCK & WILCOX CO NEW COM 05615F102 32 1,056 SH   SOLE 0 0 0 1,056
MOLYCORP INC DEL COM 608753109 7 7,600 SH   SOLE 0 0 0 7,600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 49 913 SH   SOLE 0 0 0 913
NXP SEMICONDUCTORS N V COM N6596X109 1,164 15,241 SH   SOLE 0 0 0 15,241
KKR & CO L P DEL COM UNITS 48248M102 1,168 50,324 SH   SOLE 0 0 0 50,324
ELECTROMED INC COM 285409108 91 34,000 SH   SOLE 0 0 0 34,000
TORTOISE MLP FD INC COM 89148B101 383 13,700 SH   SOLE 0 0 0 13,700
BLACKROCK BUILD AMER BD TR SHS 09248X100 27 1,199 SH   SOLE 0 0 0 1,199
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,098 26,386 SH   SOLE 0 0 0 26,386
FULL CIRCLE CAP CORP COM 359671104 0 100 SH   SOLE 0 0 0 100
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH   SOLE 0 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 10,913 622,874 SH   SOLE 0 0 0 622,874
SCHWAB STRATEGIC TR US TIPS ETF 808524870 596 10,992 SH   SOLE 0 0 0 10,992
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 35 775 SH   SOLE 0 0 0 775
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 207 SH   SOLE 0 0 0 207
VERMILION ENERGY INC COM 923725105 37 750 SH   SOLE 0 0 0 750
ISHARES NW ZEALND CP ETF 464289123 25 623 SH   SOLE 0 0 0 623
VRINGO INC COM 92911N104 8 14,050 SH   SOLE 0 0 0 14,050
APOLLO COML REAL EST FIN INC COM 03762U105 43 2,600 SH   SOLE 0 0 0 2,600
U S CONCRETE INC COM NEW 90333L201 30 1,049 SH   SOLE 0 0 0 1,049
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 216 7,829 SH   SOLE 0 0 0 7,829
TAHOE RES INC COM 873868103 6 400 SH   SOLE 0 0 0 400
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH   SOLE 0 0 0 202
PIMCO ETF TR INV GRD CRP BD 72201R817 63 610 SH   SOLE 0 0 0 610
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 76 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE 0 0 0 6
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 725 SH   SOLE 0 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 104 1,055 SH   SOLE 0 0 0 1,055
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 191 2,012 SH   SOLE 0 0 0 2,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,148 16,710 SH   SOLE 0 0 0 16,710
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70 700 SH   SOLE 0 0 0 700
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 268 2,809 SH   SOLE 0 0 0 2,809
TURTLE BEACH CORP COM 900450107 35 11,000 SH   SOLE 0 0 0 11,000
VISTEON CORP COM NEW 92839U206 1 13 SH   SOLE 0 0 0 13
CHINA NEW BORUN CORP ADR 16890T105 0 300 SH   SOLE 0 0 0 300
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3 201 SH   SOLE 0 0 0 201
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 100 SH   SOLE 0 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 196 SH   SOLE 0 0 0 196
LEAR CORP COM NEW 521865204 614 6,261 SH   SOLE 0 0 0 6,261
ELLINGTON FINANCIAL LLC COM 288522303 45 2,233 SH   SOLE 0 0 0 2,233
KEYW HLDG CORP COM 493723100 5 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 230 5,000 SH   SOLE 0 0 0 5,000
AVIVA PLC ADR 05382A104 7 499 SH   SOLE 0 0 0 499
QUAD / GRAPHICS INC COM CL A 747301109 11 491 SH   SOLE 0 0 0 491
EXCEED COMPANY LTD SHS G32335104 0 250 SH   SOLE 0 0 0 250
SARATOGA INVT CORP COM NEW 80349A208 46 3,095 SH   SOLE 0 0 0 3,095
PROSHARES TR PSHS ULT NASB 74347R214 362 2,885 SH   SOLE 0 0 0 2,885
PROSHARES TR ULTR 7-10 TREA 74347R180 27 493 SH   SOLE 0 0 0 493
PRIMERICA INC COM 74164M108 26 470 SH   SOLE 0 0 0 470
PEBBLEBROOK HOTEL TR COM 70509V100 78 1,718 SH   SOLE 0 0 0 1,718
CLOUD PEAK ENERGY INC COM 18911Q102 12 1,300 SH   SOLE 0 0 0 1,300
SOUFUN HLDGS LTD ADR 836034108 116 15,750 SH   SOLE 0 0 0 15,750
TOWER INTL INC COM 891826109 13 503 SH   SOLE 0 0 0 503
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 500 SH   SOLE 0 0 0 500
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   SOLE 0 0 0 50
TAL ED GROUP ADS REPSTG COM 874080104 105 3,729 SH   SOLE 0 0 0 3,729
CHEMTURA CORP COM NEW 163893209 1 25 SH   SOLE 0 0 0 25
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1,510 SH   SOLE 0 0 0 1,510
HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2,000 SH   SOLE 0 0 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,000 SH   SOLE 0 0 0 2,000
VERA BRADLEY INC COM 92335C106 2 100 SH   SOLE 0 0 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 66 3,293 SH   SOLE 0 0 0 3,293
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,031 206,101 SH   SOLE 0 0 0 206,101
FRESH MKT INC COM 35804H106 11 255 SH   SOLE 0 0 0 255
SABRA HEALTH CARE REIT INC COM 78573L106 19 610 SH   SOLE 0 0 0 610
HOWARD HUGHES CORP COM 44267D107 1,859 14,255 SH   SOLE 0 0 0 14,255
SWISHER HYGIENE INC COM NEW 870808300 2 1,170 SH   SOLE 0 0 0 1,170
GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 516 SH   SOLE 0 0 0 516
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 23 660 SH   SOLE 0 0 0 660
XUEDA ED GROUP SPONSORED ADR 98418W109 1 300 SH   SOLE 0 0 0 300
GENERAL MTRS CO COM 37045V100 1,232 35,298 SH   SOLE 0 0 0 35,298
BITAUTO HLDGS LTD SPONSORED ADS 091727107 977 13,874 SH   SOLE 0 0 0 13,874
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 1,208 SH   SOLE 0 0 0 1,208
LPL FINL HLDGS INC COM 50212V100 5 107 SH   SOLE 0 0 0 107
ANACOR PHARMACEUTICALS INC COM 032420101 97 3,000 SH   SOLE 0 0 0 3,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 267 7,838 SH   SOLE 0 0 0 7,838
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 90 32,692 SH   SOLE 0 0 0 32,692
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 180 5,766 SH   SOLE 0 0 0 5,766
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 140 3,340 SH   SOLE 0 0 0 3,340
FXCM INC COM CL A 302693106 17 1,000 SH   SOLE 0 0 0 1,000
TARGA RES CORP COM 87612G101 11 102 SH   SOLE 0 0 0 102
ADVISORSHARES TR PERITUS HG YLD 00768Y503 73 1,770 SH   SOLE 0 0 0 1,770
TRONOX LTD SHS CL A Q9235V101 35 1,470 SH   SOLE 0 0 0 1,470
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 61 6,552 SH   SOLE 0 0 0 6,552
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 7 430 SH   SOLE 0 0 0 430
YOUKU TUDOU INC SPONSORED ADR 98742U100 55 3,100 SH   SOLE 0 0 0 3,100
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 500 SH   SOLE 0 0 0 500
WALKER & DUNLOP INC COM 93148P102 7 400 SH   SOLE 0 0 0 400
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 403 36,085 SH   SOLE 0 0 0 36,085
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 396 SH   SOLE 0 0 0 396
ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH   SOLE 0 0 0 200
CORESITE RLTY CORP COM 21870Q105 8 200 SH   SOLE 0 0 0 200
CUI GLOBAL INC COM NEW 126576206 2 300 SH   SOLE 0 0 0 300
HANDY & HARMAN LTD COM 410315105 0 7 SH   SOLE 0 0 0 7
JUST ENERGY GROUP INC COM 48213W101 7 1,412 SH   SOLE 0 0 0 1,412
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,383 86,858 SH   SOLE 0 0 0 86,858
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 3,011 SH   SOLE 0 0 0 3,011
PROSHARES TR II VIX STRMFUT ETF 74347W361 60 2,840 SH   SOLE 0 0 0 2,840
DIANA CONTAINERSHIPS INC COM Y2069P101 0 194 SH   SOLE 0 0 0 194
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 170 6,903 SH   SOLE 0 0 0 6,903
MEDLEY CAP CORP COM 58503F106 162 17,500 SH   SOLE 0 0 0 17,500
NIELSEN N V COM N63218106 10 222 SH   SOLE 0 0 0 222
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 20 20,000 PRN   SOLE 0 0 0 20,000
NET ELEMENT INC COM 64111R102 1 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 500 SH   SOLE 0 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1 54 SH   SOLE 0 0 0 54
PACIRA PHARMACEUTICALS INC COM 695127100 89 1,000 SH   SOLE 0 0 0 1,000
TORNIER N V SHS N87237108 8 300 SH   SOLE 0 0 0 300
VANGUARD STAR FD VG TL INTL STK F 921909768 233 4,822 SH   SOLE 0 0 0 4,822
ACELRX PHARMACEUTICALS INC COM 00444T100 25 3,650 SH   SOLE 0 0 0 3,650
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 600 SH   SOLE 0 0 0 600
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 137 SH   SOLE 0 0 0 137
PRETIUM RES INC COM 74139C102 67 11,500 SH   SOLE 0 0 0 11,500
HCA HOLDINGS INC COM 40412C101 901 12,275 SH   SOLE 0 0 0 12,275
DS HEALTHCARE GROUP INC COM 23336Q109 10 14,000 SH   SOLE 0 0 0 14,000
22ND CENTY GROUP INC COM 90137F103 2 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 381 15,863 SH   SOLE 0 0 0 15,863
WISDOMTREE TR ASIA LC DBT FD 97717X842 9 184 SH   SOLE 0 0 0 184
MORGAN STANLEY CUSHNG MLP ETN 61760E846 5 400 SH   SOLE 0 0 0 400
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 25 11,000 SH   SOLE 0 0 0 11,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2,317 SH   SOLE 0 0 0 2,317
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,433 94,880 SH   SOLE 0 0 0 94,880
HUNTINGTON INGALLS INDS INC COM 446413106 186 1,650 SH   SOLE 0 0 0 1,650
SANOFI RIGHT 12/31/2020 80105N113 2 2,509 SH   SOLE 0 0 0 2,509
ISHARES TR CORE HIGH DV ETF 46429B663 393 5,141 SH   SOLE 0 0 0 5,141
GNC HLDGS INC COM CL A 36191G107 11 231 SH   SOLE 0 0 0 231
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5 210 SH   SOLE 0 0 0 210
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 16 15,000 PRN   SOLE 0 0 0 15,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 7,000 PRN   SOLE 0 0 0 7,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 58 30,000 PRN   SOLE 0 0 0 30,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14 14,000 PRN   SOLE 0 0 0 14,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 6,300 SH   SOLE 0 0 0 6,300
CVR PARTNERS LP COM 126633106 111 11,353 SH   SOLE 0 0 0 11,353
MEDGENICS INC COM NEW 58436Q203 5 940 SH   SOLE 0 0 0 940
PENNANTPARK FLOATING RATE CA COM 70806A106 7 500 SH   SOLE 0 0 0 500
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 31 22,000 PRN   SOLE 0 0 0 22,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6 6,000 PRN   SOLE 0 0 0 6,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 12 5,000 PRN   SOLE 0 0 0 5,000
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8,000 PRN   SOLE 0 0 0 8,000
INSPIREMD INC COM NEW 45779A309 1 1,250 SH   SOLE 0 0 0 1,250
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 11,237 SH   SOLE 0 0 0 11,237
ELLIE MAE INC COM 28849P100 8 200 SH   SOLE 0 0 0 200
STAG INDL INC COM 85254J102 27 1,100 SH   SOLE 0 0 0 1,100
FIRSTHAND TECH VALUE FD INC COM 33766Y100 10 512 SH   SOLE 0 0 0 512
TESORO LOGISTICS LP COM UNIT LP 88160T107 57 970 SH   SOLE 0 0 0 970
GENERAL MTRS CO *W EXP 07/10/201 37045V118 86 3,415 SH   SOLE 0 0 0 3,415
GENERAL MTRS CO *W EXP 07/10/201 37045V126 58 3,415 SH   SOLE 0 0 0 3,415
GSV CAP CORP COM 36191J101 56 6,500 SH   SOLE 0 0 0 6,500
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 65 3,000 SH   SOLE 0 0 0 3,000
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 71 2,400 SH   SOLE 0 0 0 2,400
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 200 SH   SOLE 0 0 0 200
RPX CORP COM 74972G103 15 1,100 SH   SOLE 0 0 0 1,100
NQ MOBILE INC ADR REPSTG CL A 64118U108 74 19,016 SH   SOLE 0 0 0 19,016
THERMON GROUP HLDGS INC COM 88362T103 15 600 SH   SOLE 0 0 0 600
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BARCLAYS BK PLC IPT COFFEE ETN 06740P148 8 400 SH   SOLE 0 0 0 400
GLOBAL X FDS GLB X SUPERDIV 37950E549 60 2,605 SH   SOLE 0 0 0 2,605
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AMC NETWORKS INC CL A 00164V103 235 3,680 SH   SOLE 0 0 0 3,680
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SANDSTORM GOLD LTD COM NEW 80013R206 90 26,517 SH   SOLE 0 0 0 26,517
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MARATHON PETE CORP COM 56585A102 2,109 23,362 SH   SOLE 0 0 0 23,362
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AG MTG INVT TR INC COM 001228105 26 1,413 SH   SOLE 0 0 0 1,413
FIRST CONN BANCORP INC MD COM 319850103 122 7,500 SH   SOLE 0 0 0 7,500
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ZILLOW INC CL A 98954A107 518 4,892 SH   SOLE 0 0 0 4,892
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DUNKIN BRANDS GROUP INC COM 265504100 329 7,725 SH   SOLE 0 0 0 7,725
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 196 21,695 SH   SOLE 0 0 0 21,695
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CSR PLC SPONSORED ADR 12640Y205 4 73 SH   SOLE 0 0 0 73
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OCEAN RIG UDW INC SHS Y64354205 2 177 SH   SOLE 0 0 0 177
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PROSHARES TR II ULT VIX SHRT TRM 74347W346 184 7,300 SH   SOLE 0 0 0 7,300
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AIR LEASE CORP CL A 00912X302 62 1,801 SH   SOLE 0 0 0 1,801
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XYLEM INC COM 98419M100 303 7,970 SH   SOLE 0 0 0 7,970
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CUBESMART COM 229663109 6 250 SH   SOLE 0 0 0 250
ENDURO RTY TR TR UNIT 29269K100 2 500 SH   SOLE 0 0 0 500
GROUPON INC COM CL A 399473107 42 5,125 SH   SOLE 0 0 0 5,125
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 32 3,000 SH   SOLE 0 0 0 3,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 318 SH   SOLE 0 0 0 318
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ISHARES TR EAFE MIN VOL ETF 46429B689 350 5,679 SH   SOLE 0 0 0 5,679
LRR ENERGY LP COM 50214A104 6 800 SH   SOLE 0 0 0 800
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 100 SH   SOLE 0 0 0 100
DELPHI AUTOMOTIVE PLC SHS G27823106 466 6,404 SH   SOLE 0 0 0 6,404
CLOVIS ONCOLOGY INC COM 189464100 39 700 SH   SOLE 0 0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 12 SH   SOLE 0 0 0 12
ISHARES CNTRY MIN VL ETF 464286525 89 1,300 SH   SOLE 0 0 0 1,300
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ISHARES EM MKTS CURR ETF 464286517 10 214 SH   SOLE 0 0 0 214
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 238 5,229 SH   SOLE 0 0 0 5,229
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 83 5,677 SH   SOLE 0 0 0 5,677
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 5,316 SH   SOLE 0 0 0 5,316
INVENSENSE INC COM 46123D205 852 52,392 SH   SOLE 0 0 0 52,392
JIVE SOFTWARE INC COM 47760A108 9 1,500 SH   SOLE 0 0 0 1,500
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MICHAEL KORS HLDGS LTD SHS G60754101 332 4,417 SH   SOLE 0 0 0 4,417
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 88 5,817 SH   SOLE 0 0 0 5,817
ZYNGA INC CL A 98986T108 21 7,800 SH   SOLE 0 0 0 7,800
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WPX ENERGY INC COM 98212B103 154 13,199 SH   SOLE 0 0 0 13,199
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 500 SH   SOLE 0 0 0 500
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MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE 0 0 0 200
ISHARES MSCI FRNTR100ETF 464286145 187 6,083 SH   SOLE 0 0 0 6,083
PHILLIPS 66 COM 718546104 4,783 66,704 SH   SOLE 0 0 0 66,704
U S SILICA HLDGS INC COM 90346E103 1,153 44,886 SH   SOLE 0 0 0 44,886
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EPAM SYS INC COM 29414B104 67 1,400 SH   SOLE 0 0 0 1,400
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CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 30 1,250 SH   SOLE 0 0 0 1,250
SANCHEZ ENERGY CORP COM 79970Y105 376 40,500 SH   SOLE 0 0 0 40,500
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6 300 SH   SOLE 0 0 0 300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,715 77,780 SH   SOLE 0 0 0 77,780
ORGANOVO HLDGS INC COM 68620A104 81 11,225 SH   SOLE 0 0 0 11,225
YELP INC CL A 985817105 223 4,071 SH   SOLE 0 0 0 4,071
LYON WILLIAM HOMES CL A NEW 552074700 18 897 SH   SOLE 0 0 0 897
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 27 6,800 SH   SOLE 0 0 0 6,800
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 0 65 SH   SOLE 0 0 0 65
ISHARES TR CORE US TR BD 46429B267 10 403 SH   SOLE 0 0 0 403
ISHARES TR CMBS ETF 46429B366 2 32 SH   SOLE 0 0 0 32
ISHARES TR SINGPRE SMCP ETF 46429B432 5 200 SH   SOLE 0 0 0 200
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16 150 SH   SOLE 0 0 0 150
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 69 3,300 SH   SOLE 0 0 0 3,300
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5 200 SH   SOLE 0 0 0 200
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 709 66,291 SH   SOLE 0 0 0 66,291
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH   SOLE 0 0 0 54
PROTO LABS INC COM 743713109 13 200 SH   SOLE 0 0 0 200
CERES INC COM 156773103 0 2,000 SH   SOLE 0 0 0 2,000
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VERASTEM INC COM 92337C104 113 12,324 SH   SOLE 0 0 0 12,324
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 59 1,880 SH   SOLE 0 0 0 1,880
CEMPRA INC COM 15130J109 214 9,093 SH   SOLE 0 0 0 9,093
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 111 25,972 SH   SOLE 0 0 0 25,972
VANTIV INC CL A 92210H105 349 10,303 SH   SOLE 0 0 0 10,303
RETAIL PPTYS AMER INC CL A 76131V202 477 28,605 SH   SOLE 0 0 0 28,605
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 563 28,810 SH   SOLE 0 0 0 28,810
SPDR SER TR SHT TRM HGH YLD 78468R408 38,733 1,339,789 SH   SOLE 0 0 0 1,339,789
GASLOG LTD SHS G37585109 620 30,450 SH   SOLE 0 0 0 30,450
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 198 3,820 SH   SOLE 0 0 0 3,820
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 46 36,000 PRN   SOLE 0 0 0 36,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 57 4,523 SH   SOLE 0 0 0 4,523
SPLUNK INC COM 848637104 224 3,807 SH   SOLE 0 0 0 3,807
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 76 SH   SOLE 0 0 0 76
HUDSON GLOBAL INC COM 443787106 0 16 SH   SOLE 0 0 0 16
NOVACOPPER INC COM 66988K102 2 4,934 SH   SOLE 0 0 0 4,934
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 3,000 SH   SOLE 0 0 0 3,000
EVERBANK FINL CORP COM 29977G102 1 50 SH   SOLE 0 0 0 50
TILLYS INC CL A 886885102 2 200 SH   SOLE 0 0 0 200
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 75 1,250 SH   SOLE 0 0 0 1,250
NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1,000 SH   SOLE 0 0 0 1,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 93 8,208 SH   SOLE 0 0 0 8,208
UNWIRED PLANET INC NEW COM 91531F103 0 90 SH   SOLE 0 0 0 90
WESTERN ASSET MTG CAP CORP COM 95790D105 3,015 205,100 SH   SOLE 0 0 0 205,100
FACEBOOK INC CL A 30303M102 67,828 869,373 SH   SOLE 0 0 0 869,373
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 447 6,950 SH   SOLE 0 0 0 6,950
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14 13,000 PRN   SOLE 0 0 0 13,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 35 1,300 SH   SOLE 0 0 0 1,300
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
MARATHON PATENT GROUP INC COM NEW 56585W203 4 490 SH   SOLE 0 0 0 490
ISHARES EM HGHYL BD ETF 464286285 7 144 SH   SOLE 0 0 0 144
ISHARES GLB HGH YLD ETF 464286178 4 88 SH   SOLE 0 0 0 88
GLOBAL X FDS GLBL X MLP ETF 37950E473 35 2,178 SH   SOLE 0 0 0 2,178
PUMA BIOTECHNOLOGY INC COM 74587V107 42 223 SH   SOLE 0 0 0 223
HEALTHCARE TR AMER INC CL A NEW 42225P501 165 6,118 SH   SOLE 0 0 0 6,118
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 14 590 SH   SOLE 0 0 0 590
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 123 3,985 SH   SOLE 0 0 0 3,985
MEETME INC COM 585141104 15 10,050 SH   SOLE 0 0 0 10,050
BLUCORA INC COM 095229100 2 135 SH   SOLE 0 0 0 135
PIMCO DYNAMIC INCOME FD SHS 72201Y101 74 2,420 SH   SOLE 0 0 0 2,420
FLEETCOR TECHNOLOGIES INC COM 339041105 901 6,057 SH   SOLE 0 0 0 6,057
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 215 2,447 SH   SOLE 0 0 0 2,447
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77 2,800 SH   SOLE 0 0 0 2,800
SERVICENOW INC COM 81762P102 32 471 SH   SOLE 0 0 0 471
ALEXANDER & BALDWIN INC NEW COM 014491104 43 1,092 SH   SOLE 0 0 0 1,092
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5 200 SH   SOLE 0 0 0 200
ENGILITY HLDGS INC COM 29285W104 7 168 SH   SOLE 0 0 0 168
PALO ALTO NETWORKS INC COM 697435105 520 4,239 SH   SOLE 0 0 0 4,239
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 35 23,000 PRN   SOLE 0 0 0 23,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 40 38,000 PRN   SOLE 0 0 0 38,000
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 3 6,000 PRN   SOLE 0 0 0 6,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 15 15,000 PRN   SOLE 0 0 0 15,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 17 16,000 PRN   SOLE 0 0 0 16,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 16 13,000 PRN   SOLE 0 0 0 13,000
AAR CORP NOTE 2.250% 3/0 000361AM7 5 5,000 PRN   SOLE 0 0 0 5,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7,000 PRN   SOLE 0 0 0 7,000
E2OPEN INC COM 29788A104 7 710 SH   SOLE 0 0 0 710
CHUYS HLDGS INC COM 171604101 10 527 SH   SOLE 0 0 0 527
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 7 6,000 PRN   SOLE 0 0 0 6,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 19 1,000 SH   SOLE 0 0 0 1,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 187 8,434 SH   SOLE 0 0 0 8,434
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 14 11,000 PRN   SOLE 0 0 0 11,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8 6,000 PRN   SOLE 0 0 0 6,000
BLOOMIN BRANDS INC COM 094235108 27 1,100 SH   SOLE 0 0 0 1,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 1,009 SH   SOLE 0 0 0 1,009
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH   SOLE 0 0 0 583
ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 1,000 SH   SOLE 0 0 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 2,409 SH   SOLE 0 0 0 2,409
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 36 31,000 PRN   SOLE 0 0 0 31,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 181 6,524 SH   SOLE 0 0 0 6,524
TILE SHOP HLDGS INC COM 88677Q109 50 5,633 SH   SOLE 0 0 0 5,633
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SOUND FINL BANCORP INC COM 83607A100 2 87 SH   SOLE 0 0 0 87
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 103 2,640 SH   SOLE 0 0 0 2,640
ALPS ETF TR SECTR DIV DOGS 00162Q858 67 1,755 SH   SOLE 0 0 0 1,755
GLOBUS MED INC CL A 379577208 15 624 SH   SOLE 0 0 0 624
FIVE BELOW INC COM 33829M101 0 10 SH   SOLE 0 0 0 10
MRC GLOBAL INC COM 55345K103 6 400 SH   SOLE 0 0 0 400
HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH   SOLE 0 0 0 100
KRAFT FOODS GROUP INC COM 50076Q106 2,489 39,729 SH   SOLE 0 0 0 39,729
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 369 SH   SOLE 0 0 0 369
CAPITAL BK FINL CORP CL A COM 139794101 34 1,272 SH   SOLE 0 0 0 1,272
JAVELIN MTG INVT CORP COM 47200B104 13 1,221 SH   SOLE 0 0 0 1,221
LIFELOCK INC COM 53224V100 37 2,000 SH   SOLE 0 0 0 2,000
BERRY PLASTICS GROUP INC COM 08579W103 17 550 SH   SOLE 0 0 0 550
PREFERRED APT CMNTYS INC COM 74039L103 3 300 SH   SOLE 0 0 0 300
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 427 SH   SOLE 0 0 0 427
WORKDAY INC CL A 98138H101 32 390 SH   SOLE 0 0 0 390
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 185 17,869 SH   SOLE 0 0 0 17,869
DYNEGY INC NEW DEL COM 26817R108 1 23 SH   SOLE 0 0 0 23
HYPERION THERAPEUTICS INC COM 44915N101 1 50 SH   SOLE 0 0 0 50
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4,000 PRN   SOLE 0 0 0 4,000
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22 700 SH   SOLE 0 0 0 700
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 740 SH   SOLE 0 0 0 740
ISHARES INC CORE MSCI EMKT 46434G103 340,698 7,244,277 SH   SOLE 0 0 0 7,244,277
ISHARES TR CORE MSCITOTAL 46432F834 55 1,040 SH   SOLE 0 0 0 1,040
AMREIT INC NEW CL B 03216B208 42 1,600 SH   SOLE 0 0 0 1,600
APPLE INC COM 037833100 59 5,500 SH Call SOLE 0 0 0 5,500
MONROE CAP CORP COM 610335101 58 4,000 SH   SOLE 0 0 0 4,000
MPLX LP COM UNIT REP LTD 55336V100 50 674 SH   SOLE 0 0 0 674
STONE HBR EMERG MKTS TL INC COM 86164W100 18 1,204 SH   SOLE 0 0 0 1,204
WHITEWAVE FOODS CO COM 966244105 166 4,738 SH   SOLE 0 0 0 4,738
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4 200 SH   SOLE 0 0 0 200
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2 100 SH   SOLE 0 0 0 100
COMVERSE INC COM 20585P105 115 6,150 SH   SOLE 0 0 0 6,150
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UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2,615 124,300 SH   SOLE 0 0 0 124,300
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE 0 0 0 2,000
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 704 SH   SOLE 0 0 0 704
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 76 1,370 SH   SOLE 0 0 0 1,370
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 160 SH   SOLE 0 0 0 160
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 900 SH   SOLE 0 0 0 900
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 500 SH   SOLE 0 0 0 500
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 325 SH   SOLE 0 0 0 325
FLEXSHARES TR MSTAR EMKT FAC 33939L308 97 2,000 SH   SOLE 0 0 0 2,000
RESTORATION HARDWARE HLDGS I COM 761283100 17 175 SH   SOLE 0 0 0 175
SUNOCO LP COM U REP LP 86765K109 57 1,150 SH   SOLE 0 0 0 1,150
AMBARELLA INC SHS G037AX101 866 17,080 SH   SOLE 0 0 0 17,080
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 12 648 SH   SOLE 0 0 0 648
RUCKUS WIRELESS INC COM 781220108 1 50 SH   SOLE 0 0 0 50
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 150 SH   SOLE 0 0 0 150
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 21 20,000 PRN   SOLE 0 0 0 20,000
YY INC ADS REPCOM CLA 98426T106 180 2,884 SH   SOLE 0 0 0 2,884
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PBF ENERGY INC CL A 69318G106 54 2,016 SH   SOLE 0 0 0 2,016
SOLARCITY CORP COM 83416T100 165 3,080 SH   SOLE 0 0 0 3,080
SILVER BAY RLTY TR CORP COM 82735Q102 393 23,757 SH   SOLE 0 0 0 23,757
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 54 6,300 SH   SOLE 0 0 0 6,300
PROTHENA CORP PLC SHS G72800108 4 187 SH   SOLE 0 0 0 187
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APPLE INC COM 037833100 762 17,300 SH Call SOLE 0 0 0 17,300
BOEING CO COM 097023105 90 7,000 SH Call SOLE 0 0 0 7,000
BIOGEN IDEC INC COM 09062X103 130 1,800 SH Call SOLE 0 0 0 1,800
CIGNA CORPORATION COM 125509109 268 10,000 SH Call SOLE 0 0 0 10,000
3-D SYS CORP DEL COM NEW 88554D205 2 4,100 SH Call SOLE 0 0 0 4,100
STARBUCKS CORP COM 855244109 138 12,500 SH Call SOLE 0 0 0 12,500
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 216 SH   SOLE 0 0 0 216
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 50,000 PRN   SOLE 0 0 0 50,000
ISHARES TR CORE DIV GRWTH 46434V621 11 417 SH   SOLE 0 0 0 417
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 5 100 SH   SOLE 0 0 0 100
ABENGOA YIELD PLC ORD SHS G00349103 1 19 SH   SOLE 0 0 0 19
APPLE INC COM 037833100 21 1,000 SH Call SOLE 0 0 0 1,000
OPKO HEALTH INC COM 68375N103 2 9,000 SH Call SOLE 0 0 0 9,000
CONOCOPHILLIPS COM 20825C104 2 2,000 SH Call SOLE 0 0 0 2,000
GSV CAP CORP COM 36191J101 1 1,000 SH Call SOLE 0 0 0 1,000
GSV CAP CORP COM 36191J101 0 1,000 SH Call SOLE 0 0 0 1,000
ECLIPSE RES CORP COM 27890G100 4 556 SH   SOLE 0 0 0 556
GABELLI GLB SML & MD CP VAL COM 36249W104 3 300 SH   SOLE 0 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 0 200 SH Call SOLE 0 0 0 200
PDL BIOPHARMA INC COM 69329Y104 0 400 SH Call SOLE 0 0 0 400
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,000 SH Put SOLE 0 0 0 1,000
VERITIV CORP COM 923454102 17 337 SH   SOLE 0 0 0 337
APPLE INC COM 037833100 95 4,000 SH Call SOLE 0 0 0 4,000
ADEPTUS HEALTH INC CL A 006855100 22 600 SH   SOLE 0 0 0 600
GOPRO INC CL A 38268T103 2,322 36,721 SH   SOLE 0 0 0 36,721
ARISTA NETWORKS INC COM 040413106 24 400 SH   SOLE 0 0 0 400
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 900 SH   SOLE 0 0 0 900
SEVENTY SEVEN ENERGY INC COM 818097107 26 4,771 SH   SOLE 0 0 0 4,771
TIMKENSTEEL CORP COM 887399103 8 215 SH   SOLE 0 0 0 215
RAYONIER ADVANCED MATLS INC COM 75508B104 48 2,156 SH   SOLE 0 0 0 2,156
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,279 56,671 SH   SOLE 0 0 0 56,671
APPLE INC COM 037833100 17 2,800 SH Call SOLE 0 0 0 2,800
US BANCORP DEL COM NEW 902973304 6 2,000 SH Call SOLE 0 0 0 2,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 51 3,243 SH   SOLE 0 0 0 3,243
TWITTER INC COM 90184L102 2 200 SH Call SOLE 0 0 0 200
KEURIG GREEN MTN INC COM 49271M100 0 300 SH Put SOLE 0 0 0 300
LINKEDIN CORP COM CL A 53578A108 7 6,300 SH Put SOLE 0 0 0 6,300
LINKEDIN CORP COM CL A 53578A108 8 4,100 SH Put SOLE 0 0 0 4,100
LINKEDIN CORP COM CL A 53578A108 4 1,000 SH Put SOLE 0 0 0 1,000
LINKEDIN CORP COM CL A 53578A108 2 300 SH Put SOLE 0 0 0 300
LINKEDIN CORP COM CL A 53578A108 0 9,000 SH Put SOLE 0 0 0 9,000
LINKEDIN CORP COM CL A 53578A108 0 3,300 SH Put SOLE 0 0 0 3,300
LINKEDIN CORP COM CL A 53578A108 0 900 SH Put SOLE 0 0 0 900
KITE PHARMA INC COM 49803L109 1,562 27,080 SH   SOLE 0 0 0 27,080
ZS PHARMA INC COM 98979G105 125 3,000 SH   SOLE 0 0 0 3,000
APPLE INC COM 037833100 11 1,500 SH Call SOLE 0 0 0 1,500
APPLE INC COM 037833100 5 300 SH Call SOLE 0 0 0 300
HESS CORP COM 42809H107 2 1,000 SH Call SOLE 0 0 0 1,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 137 3,901 SH   SOLE 0 0 0 3,901
APPLE INC COM 037833100 629 34,500 SH Call SOLE 0 0 0 34,500
UNITED STATES OIL FUND LP UNITS 91232N108 0 300 SH Call SOLE 0 0 0 300
RF MICRODEVICES INC COM 749941100 4 500 SH Call SOLE 0 0 0 500
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 175 SH   SOLE 0 0 0 175
TERRAFORM PWR INC CL A COM 88104R100 19 600 SH   SOLE 0 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 10 1,000 SH Call SOLE 0 0 0 1,000
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE 0 0 0 100
UBS AG LONDON BRH EN LG CP GRWTH 902677780 40 357 SH   SOLE 0 0 0 357
ASTRAZENECA PLC SPONSORED ADR 046353108 2 2,000 SH Call SOLE 0 0 0 2,000
BUFFALO WILD WINGS INC COM 119848109 11 300 SH Call SOLE 0 0 0 300
GILEAD SCIENCES INC COM 375558103 22 1,000 SH Call SOLE 0 0 0 1,000
GILEAD SCIENCES INC COM 375558103 19 1,000 SH Call SOLE 0 0 0 1,000
IMMUNOGEN INC COM 45253H101 0 1,000 SH Call SOLE 0 0 0 1,000
LINKEDIN CORP COM CL A 53578A108 0 500 SH Put SOLE 0 0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 0 2,000 SH Call SOLE 0 0 0 2,000
EL POLLO LOCO HLDGS INC COM 268603107 61 3,050 SH   SOLE 0 0 0 3,050
MEDICINES CO COM 584688105 6 2,000 SH Call SOLE 0 0 0 2,000
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 24 2,000 SH Call SOLE 0 0 0 2,000
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 300 SH   SOLE 0 0 0 300
SYNCHRONY FINL COM 87165B103 98 3,300 SH   SOLE 0 0 0 3,300
PARAGON OFFSHORE PLC SHS G6S01W108 7 2,421 SH   SOLE 0 0 0 2,421
MORGAN STANLEY COM NEW 617446448 40 10,000 SH Call SOLE 0 0 0 10,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 308 7,595 SH   SOLE 0 0 0 7,595
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
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1,000 SH Call SOLE 0 0 0 1,000
MICHAEL KORS HLDGS LTD SHS G60754101 2 1,000 SH Call SOLE 0 0 0 1,000
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 5 850 SH   SOLE 0 0 0 850
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 231 8,900 SH   SOLE 0 0 0 8,900
LAS VEGAS SANDS CORP COM 517834107 0 1,000 SH Call SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 0 25,000 SH Call SOLE 0 0 0 25,000
ALPS ETF TR SPROTT GL MINE 00162Q643 4 200 SH   SOLE 0 0 0 200
MACYS INC COM 55616P104 17 2,000 SH Call SOLE 0 0 0 2,000
OTONOMY INC COM 68906L105 13 400 SH   SOLE 0 0 0 400
BANK AMER CORP COM 060505104 0 2,000 SH Call SOLE 0 0 0 2,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 171 SH   SOLE 0 0 0 171
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 1,000 SH Call SOLE 0 0 0 1,000
TRI POINTE HOMES INC COM 87265H109 6 5,000 SH Call SOLE 0 0 0 5,000
VRINGO INC COM 92911N104 1 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 16 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 22 2,000 SH Call SOLE 0 0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 1 4,000 SH Call SOLE 0 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 792 SH   SOLE 0 0 0 792
BANK AMER CORP COM 060505104 39 25,000 SH Call SOLE 0 0 0 25,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1,000 SH Call SOLE 0 0 0 1,000
SALESFORCE COM INC COM 79466L302 2 1,000 SH Call SOLE 0 0 0 1,000
FLEXTRONICS INTL LTD ORD Y2573F102 0 1,000 SH Call SOLE 0 0 0 1,000
BANK AMER CORP COM 060505104 0 1,000 SH Call SOLE 0 0 0 1,000
GOPRO INC CL A 38268T103 2 500 SH Call SOLE 0 0 0 500
MKS INSTRUMENT INC COM 55306N104 5 2,000 SH Call SOLE 0 0 0 2,000
WHITING PETE CORP NEW COM 966387102 0 200 SH Call SOLE 0 0 0 200
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 10 300 SH   SOLE 0 0 0 300
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 686 SH   SOLE 0 0 0 686
BANK AMER CORP COM 060505104 22 10,000 SH Call SOLE 0 0 0 10,000
MELCO CROWN ENTMT LTD ADR 585464100 1 100 SH Put SOLE 0 0 0 100
VAIL RESORTS INC COM 91879Q109 4 600 SH Call SOLE 0 0 0 600
REWALK ROBOTICS LTD SHS M8216Q101 8 440 SH   SOLE 0 0 0 440
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Call SOLE 0 0 0 300
ARCH COAL INC COM 039380100 1 3,000 SH Call SOLE 0 0 0 3,000
ARCH COAL INC COM 039380100 2 14,000 SH Call SOLE 0 0 0 14,000
TOKAI PHARMACEUTICALS INC COM 88907J107 49 3,300 SH   SOLE 0 0 0 3,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,141 49,459 SH   SOLE 0 0 0 49,459
VECTRUS INC COM 92242T101 14 519 SH   SOLE 0 0 0 519
CDK GLOBAL INC COM 12508E101 286 7,023 SH   SOLE 0 0 0 7,023
FACEBOOK INC CL A 30303M102 20 500 SH Call SOLE 0 0 0 500
FIREEYE INC COM 31816Q101 1 25,000 SH Call SOLE 0 0 0 25,000
NEWPORT CORP COM 651824104 1 2,000 SH Call SOLE 0 0 0 2,000
PARAGON OFFSHORE PLC SHS G6S01W108 0 2,500 SH Call SOLE 0 0 0 2,500
ELDORADO RESORTS INC COM 28470R102 2 400 SH   SOLE 0 0 0 400
SOUTHWEST AIRLS CO COM 844741108 10 1,000 SH Call SOLE 0 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 9 2,000 SH Call SOLE 0 0 0 2,000
OPKO HEALTH INC COM 68375N103 8 5,000 SH Call SOLE 0 0 0 5,000
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 145 6,030 SH   SOLE 0 0 0 6,030
GILEAD SCIENCES INC COM 375558103 1 100 SH Call SOLE 0 0 0 100
MANITOWOC INC COM 563571108 8 3,000 SH Call SOLE 0 0 0 3,000
CYBERARK SOFTWARE LTD SHS M2682V108 157 3,950 SH   SOLE 0 0 0 3,950
VIVINT SOLAR INC COM 92854Q106 6 600 SH   SOLE 0 0 0 600
BIOTIME INC *W EXP 10/01/201 09066L162 0 307 SH   SOLE 0 0 0 307
COACH INC COM 189754104 25 1,700 SH Call SOLE 0 0 0 1,700
WAYFAIR INC CL A 94419L101 12 600 SH   SOLE 0 0 0 600
YODLEE INC COM 98600P201 6 500 SH   SOLE 0 0 0 500
FMSA HLDGS INC COM 30255X106 426 61,500 SH   SOLE 0 0 0 61,500
AMERICAN INTL GROUP INC COM NEW 026874784 1 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 1,000 SH Call SOLE 0 0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 17 9,200 SH Call SOLE 0 0 0 9,200
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 61 5,260 SH   SOLE 0 0 0 5,260
UNDER ARMOUR INC CL A 904311107 1 1,200 SH Call SOLE 0 0 0 1,200
UNDER ARMOUR INC CL A 904311107 2 500 SH Call SOLE 0 0 0 500
MIDDLEBY CORP COM 596278101 1 100 SH Call SOLE 0 0 0 100
MIDDLEBY CORP COM 596278101 1 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 2,500 SH Call SOLE 0 0 0 2,500
GOPRO INC CL A 38268T103 0 400 SH Call SOLE 0 0 0 400
BANK AMER CORP COM 060505104 9 10,000 SH Call SOLE 0 0 0 10,000
ZAYO GROUP HLDGS INC COM 98919V105 16 520 SH   SOLE 0 0 0 520
ISHARES TR CHINA LG-CAP ETF 464287184 7 1,500 SH Call SOLE 0 0 0 1,500
ISHARES TR CHINA LG-CAP ETF 464287184 4 2,000 SH Put SOLE 0 0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 6,300 SH Call SOLE 0 0 0 6,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 2,400 SH Put SOLE 0 0 0 2,400
RADIOSHACK CORP COM 750438103 0 10,000 SH Call SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 3,600 SH Call SOLE 0 0 0 3,600
APPLE INC COM 037833100 49 800 SH Call SOLE 0 0 0 800
NIKE INC CL B 654106103 15 1,000 SH Call SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 1 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
FEDEX CORP COM 31428X106 18 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 1,000 SH Put SOLE 0 0 0 1,000
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 3 100 SH   SOLE 0 0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 25 502 SH   SOLE 0 0 0 502
LIBERTY BROADBAND CORP COM SER C 530307305 48 956 SH   SOLE 0 0 0 956
AMERICAN AIRLS GROUP INC COM 02376R102 8 1,000 SH Call SOLE 0 0 0 1,000
VALE S A ADR 91912E105 0 200 SH Call SOLE 0 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 195 5,772 SH   SOLE 0 0 0 5,772
KANSAS CITY SOUTHERN COM NEW 485170302 1 100 SH Call SOLE 0 0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 0 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
KEURIG GREEN MTN INC COM 49271M100 22 5,000 SH Put SOLE 0 0 0 5,000
HALYARD HEALTH INC COM 40650V100 202 4,438 SH   SOLE 0 0 0 4,438
KIMBALL ELECTRONICS INC COM 49428J109 7 600 SH   SOLE 0 0 0 600
NEW SR INVT GROUP INC COM 648691103 280 17,025 SH   SOLE 0 0 0 17,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 3,000 SH Put SOLE 0 0 0 3,000
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 33 15,812 SH   SOLE 0 0 0 15,812
ISHARES TR CUR HDG MS EMU 46434V639 295 12,000 SH   SOLE 0 0 0 12,000
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 26 1,000 SH   SOLE 0 0 0 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 7,000 SH Put SOLE 0 0 0 7,000
KEURIG GREEN MTN INC COM 49271M100 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 2,000 SH Call SOLE 0 0 0 2,000
FIREEYE INC COM 31816Q101 57 25,000 SH Call SOLE 0 0 0 25,000
HOME DEPOT INC COM 437076102 13 1,000 SH Call SOLE 0 0 0 1,000
TESLA MTRS INC COM 88160R101 0 100 SH Call SOLE 0 0 0 100
WYNN RESORTS LTD COM 983134107 0 300 SH Call SOLE 0 0 0 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 400 SH Call SOLE 0 0 0 400
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1,000 SH Call SOLE 0 0 0 1,000
INC RESH HLDGS INC CL A 45329R109 5 200 SH   SOLE 0 0 0 200
FRESHPET INC COM 358039105 7 400 SH   SOLE 0 0 0 400
XENON PHARMACEUTICALS INC COM 98420N105 158 8,000 SH   SOLE 0 0 0 8,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508 50 1,980 SH   SOLE 0 0 0 1,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE 0 0 0 500
CME GROUP INC COM 12572Q105 4 500 SH Call SOLE 0 0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 2,000 SH Call SOLE 0 0 0 2,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4 27,000 SH Call SOLE 0 0 0 27,000
PROSPECT CAPITAL CORPORATION COM 74348T102 7 4,000 SH Put SOLE 0 0 0 4,000
DISNEY WALT CO COM DISNEY 254687106 11 1,000 SH Call SOLE 0 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 7 1,000 SH Call SOLE 0 0 0 1,000
WHOLE FOODS MKT INC COM 966837106 2 1,500 SH Call SOLE 0 0 0 1,500
AXALTA COATING SYS LTD COM G0750C108 260 10,000 SH   SOLE 0 0 0 10,000
FACTORSHARES TR ISE CYBER SEC 30304R407 4 150 SH   SOLE 0 0 0 150
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
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 177 4,100 SH   SOLE 0 0 0 4,100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 73 60,000 SH   SOLE 0 0 0 60,000
ALCOA INC COM 013817101 1 400 SH Call SOLE 0 0 0 400
PHYSICIANS RLTY TR COM 71943U104 8 5,000 SH Call SOLE 0 0 0 5,000
HOME DEPOT INC COM 437076102 15 1,000 SH Call SOLE 0 0 0 1,000
STORE CAP CORP COM 862121100 35 1,600 SH   SOLE 0 0 0 1,600
OREXIGEN THERAPEUTICS INC COM 686164104 2 4,000 SH Call SOLE 0 0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 3,500 SH Call SOLE 0 0 0 3,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 3,300 SH Call SOLE 0 0 0 3,300
ISHARES SILVER TRUST ISHARES 46428Q109 3 2,100 SH Put SOLE 0 0 0 2,100
SUNEDISON INC COM 86732Y109 0 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 400 SH Call SOLE 0 0 0 400
SECOND SIGHT MED PRODS INC COM 81362J100 11 1,100 SH   SOLE 0 0 0 1,100
APPLE INC COM 037833100 0 100 SH Call 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 5,000 SH Put SOLE 0 0 0 5,000
MICHAEL KORS HLDGS LTD SHS G60754101 0 100 SH Call SOLE 0 0 0 100
MONSANTO CO NEW COM 61166W101 2 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 0 200
MASTERCARD INC CL A 57636Q104 9 1,000 SH Call SOLE 0 0 0 1,000
NIKE INC CL B 654106103 3 4,000 SH Call SOLE 0 0 0 4,000
UBS AG SHS NEW H89231338 1 400 SH Put SOLE 0 0 0 400
PEAK RESORTS INC COM 70469L100 80 10,000 SH   SOLE 0 0 0 10,000
BAIDU INC SPON ADR REP A 056752108 0 400 SH Call SOLE 0 0 0 400
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,000 SH Put SOLE 0 0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 323 SH   SOLE 0 0 0 323
TWO HBRS INVT CORP COM 90187B101 0 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 21 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 29 1,000 SH Call SOLE 0 0 0 1,000
TESLA MTRS INC COM 88160R101 0 200 SH Call SOLE 0 0 0 200
UBS GROUP AG SHS H42097107 31 1,809 SH   SOLE 0 0 0 1,809
APPLE INC COM 037833100 15 10,000 SH Call SOLE 0 0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 600 SH Call SOLE 0 0 0 600
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 3,000 SH Call SOLE 0 0 0 3,000
CALIFORNIA RES CORP COM 13057Q107 95 17,331 SH   SOLE 0 0 0 17,331
APPLE INC COM 037833100 6 1,200 SH Call SOLE 0 0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 7 2,000 SH Call SOLE 0 0 0 2,000
WISDOMTREE TR SMALLCAP DIVID 97717W604 1 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,000 SH Call SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 7 1,000 SH Call SOLE 0 0 0 1,000
MERCK & CO INC NEW COM 58933Y105 4 2,000 SH Call SOLE 0 0 0 2,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 2,000 SH Call SOLE 0 0 0 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 1 200 SH Put SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Put SOLE 0 0 0 500
F5 NETWORKS INC COM 315616102 1 300 SH Call SOLE 0 0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 5 5,000 SH Call SOLE 0 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 700 SH Call SOLE 0 0 0 700
GOOGLE INC CL A 38259P508 16 200 SH Call SOLE 0 0 0 200
ORACLE CORP COM 68389X105 0 200 SH Put SOLE 0 0 0 200
XEROX CORP COM 984121103 1 600 SH Call SOLE 0 0 0 600
GILEAD SCIENCES INC COM 375558103 6 400 SH Call SOLE 0 0 0 400
ALCATEL-LUCENT SPONSORED ADR 013904305 180 100,000 SH Call SOLE 0 0 0 100,000
ALCATEL-LUCENT SPONSORED ADR 013904305 70 50,000 SH Call SOLE 0 0 0 50,000
ALCATEL-LUCENT SPONSORED ADR 013904305 108 200,000 SH Call SOLE 0 0 0 200,000
BANK AMER CORP COM 060505104 1 10,000 SH Call SOLE 0 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 2 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH Put SOLE 0 0 0 500
TESLA MTRS INC COM 88160R101 11 400 SH Put SOLE 0 0 0 400
LENDINGCLUB CORP COM 52603A109 58 2,280 SH   SOLE 0 0 0 2,280
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3 309 SH   SOLE 0 0 0 309
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE 0 0 0 500
KLX INC COM 482539103 216 5,248 SH   SOLE 0 0 0 5,248
ACTIVISION BLIZZARD INC COM 00507V109 1 500 SH Call SOLE 0 0 0 500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 1,000 SH Call SOLE 0 0 0 1,000
TESLA MTRS INC COM 88160R101 7 400 SH Put SOLE 0 0 0 400
TWITTER INC COM 90184L102 1 500 SH Call SOLE 0 0 0 500
HORTONWORKS INC COM 440894103 5 200 SH   SOLE 0 0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,900 SH Put SOLE 0 0 0 1,900
METALDYNE PERFORMANCE GROUP COM 59116R107 14 800 SH   SOLE 0 0 0 800
RESTAURANT BRANDS INTL INC COM 76131D103 183 4,690 SH   SOLE 0 0 0 4,690
APPLE INC COM 037833100 11 1,300 SH Call SOLE 0 0 0 1,300
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 1,000 SH Call SOLE 0 0 0 1,000
SEADRILL LIMITED SHS G7945E105 0 1,000 SH Call SOLE 0 0 0 1,000
SEADRILL LIMITED SHS G7945E105 12 10,000 SH Call SOLE 0 0 0 10,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 600 SH Put SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 1 300 SH Call SOLE 0 0 0 300
AMBARELLA INC SHS G037AX101 4 400 SH Call SOLE 0 0 0 400
ARES CAP CORP COM 04010L103 1 1,000 SH Call SOLE 0 0 0 1,000
ILLUMINA INC COM 452327109 23 2,000 SH Call SOLE 0 0 0 2,000
SOLARCITY CORP COM 83416T100 4 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
INTEL CORP COM 458140100 10 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
BIOGEN IDEC INC COM 09062X103 2 300 SH Call SOLE 0 0 0 300
AUTOZONE INC COM 053332102 1 200 SH Call SOLE 0 0 0 200
3-D SYS CORP DEL COM NEW 88554D205 0 200 SH Call SOLE 0 0 0 200
JUNO THERAPEUTICS INC COM 48205A109 377 7,216 SH   OTR 0 0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 400 SH Call SOLE 0 0 0 400
GILEAD SCIENCES INC COM 375558103 39 3,000 SH Call SOLE 0 0 0 3,000
RITE AID CORP COM 767754104 4 2,000 SH Call SOLE 0 0 0 2,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 126 8,189 SH   SOLE 0 0 0 8,189
ABBOTT LABS COM 002824100 0 300 SH Call SOLE 0 0 0 300
CVS HEALTH CORP COM 126650100 6 1,000 SH Call SOLE 0 0 0 1,000
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE 0 0 0 100
ILLUMINA INC COM 452327109 24 3,000 SH Call SOLE 0 0 0 3,000
ILLUMINA INC COM 452327109 36 5,000 SH Call SOLE 0 0 0 5,000
RADIOSHACK CORP COM 750438103 0 10,000 SH Call SOLE 0 0 0 10,000
RADIOSHACK CORP COM 750438103 1 10,000 SH Call SOLE 0 0 0 10,000
APPLE INC COM 037833100 43 1,000 SH Call SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 12 2,000 SH Put SOLE 0 0 0 2,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 1,000 SH Call SOLE 0 0 0 1,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1 1,000 SH Call SOLE 0 0 0 1,000
AKORN INC COM 009728106 4 2,000 SH Call SOLE 0 0 0 2,000
GILEAD SCIENCES INC COM 375558103 12 1,000 SH Call SOLE 0 0 0 1,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 1,000 SH Call SOLE 0 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH Call SOLE 0 0 0 200
SEADRILL LIMITED SHS G7945E105 1 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 4 2,000 SH Call SOLE 0 0 0 2,000
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
FEDEX CORP COM 31428X106 1 500 SH Call SOLE 0 0 0 500
PDL BIOPHARMA INC COM 69329Y104 0 500 SH Call SOLE 0 0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 3,000 SH Call SOLE 0 0 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107 5 400 SH Call SOLE 0 0 0 400
ALPS ETF TR MED BREAKTHGH 00162Q593 10 400 SH   SOLE 0 0 0 400
ENOVA INTL INC COM 29357K103 1 39 SH   SOLE 0 0 0 39
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4 211 SH   SOLE 0 0 0 211