SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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	3,701	21,764	SH		SOLE	0	0	0	21,764
ISHARES	MSCI HONG KG ETF	464286871	106	5,190	SH		SOLE	0	0	0	5,190
ISHARES	MSCI JAPAN ETF	464286848	56	4,792	SH		SOLE	0	0	0	4,792
ISHARES TR	U.S. UTILITS ETF	464287697	262	2,490	SH		SOLE	0	0	0	2,490
ISHARES TR	EUROPE ETF	464287861	145	3,218	SH		SOLE	0	0	0	3,218
ISHARES TR	S&P MC 400VL ETF	464287705	333	2,770	SH		SOLE	0	0	0	2,770
ISHARES TR	SP SMCP600GR ETF	464287887	775	6,884	SH		SOLE	0	0	0	6,884
ISHARES TR	S&P 500 GRWT ETF	464287309	1,675	15,679	SH		SOLE	0	0	0	15,679
ISHARES TR	RUS 1000 ETF	464287622	57,431	522,715	SH		SOLE	0	0	0	522,715
ISHARES TR	RUS 1000 VAL ETF	464287598	3,246	32,434	SH		SOLE	0	0	0	32,434
ISHARES TR	RUSSELL 3000 ETF	464287689	101	861	SH		SOLE	0	0	0	861
ISHARES TR	U.S. REAL ES ETF	464287739	584	8,445	SH		SOLE	0	0	0	8,445
ISHARES TR	DOW JONES US ETF	464287846	1,954	19,704	SH		SOLE	0	0	0	19,704
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,550	146,600	SH		SOLE	0	0	0	146,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,805	283,245	SH		SOLE	0	0	0	283,245
CYBEROPTICS CORP	COM	232517102	2	200	SH		SOLE	0	0	0	200
ISHARES	GLB CNSM STP ETF	464288737	154	1,750	SH		SOLE	0	0	0	1,750
ADOBE SYS INC	COM	00724F101	1,146	16,563	SH		SOLE	0	0	0	16,563
AMAZON COM INC	COM	023135106	9,157	28,398	SH		SOLE	0	0	0	28,398
BLACKROCK FLOATING RATE INCO	COM	091941104	23	1,701	SH		SOLE	0	0	0	1,701
BLACK HILLS CORP	COM	092113109	277	5,795	SH		SOLE	0	0	0	5,795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,556	1,336,010	SH		SOLE	0	0	0	1,336,010
BEAZER HOMES USA INC	COM NEW	07556Q881	24	1,430	SH		SOLE	0	0	0	1,430
CAPSTEAD MTG CORP	COM NO PAR	14067E506	216	17,666	SH		SOLE	0	0	0	17,666
COHERENT INC	COM	192479103	38	621	SH		SOLE	0	0	0	621
COMPUWARE CORP	COM	205638109	26	2,433	SH		SOLE	0	0	0	2,433
CARLISLE COS INC	COM	142339100	162	2,018	SH		SOLE	0	0	0	2,018
COVANCE INC	COM	222816100	92	1,171	SH		SOLE	0	0	0	1,171
EMERSON ELEC CO	COM	291011104	7,534	120,388	SH		SOLE	0	0	0	120,388
ERICSSON	ADR B SEK 10	294821608	123	9,790	SH		SOLE	0	0	0	9,790
IMAX CORP	COM	45245E109	19	700	SH		SOLE	0	0	0	700
DEUTSCHE HIGH INCOME TR	SHS	25155R100	15	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	1,003	26,696	SH		SOLE	0	0	0	26,696
NISOURCE INC	COM	65473P105	397	9,685	SH		SOLE	0	0	0	9,685
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	72	5,666	SH		SOLE	0	0	0	5,666
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	87	4,000	SH		SOLE	0	0	0	4,000
RENN FD INC	COM	759720105	2	1,306	SH		SOLE	0	0	0	1,306
ROUSE PPTYS INC	COM	779287101	2	134	SH		SOLE	0	0	0	134
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,140	21,210	SH		SOLE	0	0	0	21,210
UNITED NAT FOODS INC	COM	911163103	156	2,536	SH		SOLE	0	0	0	2,536
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,465	95,808	SH		SOLE	0	0	0	95,808
ABBOTT LABS	COM	002824100	4,746	114,107	SH		SOLE	0	0	0	114,107
ANADARKO PETE CORP	COM	032511107	2,346	23,129	SH		SOLE	0	0	0	23,129
ISHARES	EMU ETF	464286608	4	96	SH		SOLE	0	0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	70,081	512,511	SH		SOLE	0	0	0	512,511
ISHARES TR	S&P MC 400GR ETF	464287606	1,043	6,889	SH		SOLE	0	0	0	6,889
ISHARES TR	CORE S&P SCP ETF	464287804	17,260	165,482	SH		SOLE	0	0	0	165,482
ISHARES TR	SP SMCP600VL ETF	464287879	840	7,825	SH		SOLE	0	0	0	7,825
ISHARES TR	S&P 500 VAL ETF	464287408	2,665	29,587	SH		SOLE	0	0	0	29,587
ISHARES TR	CORE S&P500 ETF	464287200	398,183	2,008,386	SH		SOLE	0	0	0	2,008,386
ISHARES TR	RUS 1000 GRW ETF	464287614	2,897	31,619	SH		SOLE	0	0	0	31,619
ISHARES TR	RUSSELL 2000 ETF	464287655	3,107	28,417	SH		SOLE	0	0	0	28,417
ISHARES TR	RUS 2000 VAL ETF	464287630	842	9,003	SH		SOLE	0	0	0	9,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	528	12,556	SH		SOLE	0	0	0	12,556
POWERSHARES ETF TRUST	FND PUR SMLCR PT	73935X435	22	660	SH		SOLE	0	0	0	660
FIRSTMERIT CORP	COM	337915102	126	7,141	SH		SOLE	0	0	0	7,141
AGILENT TECHNOLOGIES INC	COM	00846U101	563	9,877	SH		SOLE	0	0	0	9,877
AUTODESK INC	COM	052769106	73	1,320	SH		SOLE	0	0	0	1,320
AMERICAN INTL GROUP INC	COM NEW	026874784	1,743	32,272	SH		SOLE	0	0	0	32,272
BALLARD PWR SYS INC NEW	COM	058586108	21	6,600	SH		SOLE	0	0	0	6,600
BRISTOL MYERS SQUIBB CO	COM	110122108	7,470	145,954	SH		SOLE	0	0	0	145,954
ALCOA INC	COM	013817101	322	20,010	SH		SOLE	0	0	0	20,010
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	62	20,004	SH		SOLE	0	0	0	20,004
E M C CORP MASS	COM	268648102	2,464	84,196	SH		SOLE	0	0	0	84,196
EQT CORP	COM	26884L109	170	1,861	SH		SOLE	0	0	0	1,861
EXPEDITORS INTL WASH INC	COM	302130109	129	3,171	SH		SOLE	0	0	0	3,171
BOEING CO	COM	097023105	9,172	72,005	SH		SOLE	0	0	0	72,005
REALOGY HLDGS CORP	COM	75605Y106	5	140	SH		SOLE	0	0	0	140
HELMERICH & PAYNE INC	COM	423452101	1,203	12,293	SH		SOLE	0	0	0	12,293
HERSHEY CO	COM	427866108	672	7,038	SH		SOLE	0	0	0	7,038
HUBBELL INC	CL B	443510201	2	16	SH		SOLE	0	0	0	16
IRON MTN INC	COM	462846106	71	2,186	SH		SOLE	0	0	0	2,186
NORTHEAST UTILS	COM	664397106	1,230	27,774	SH		SOLE	0	0	0	27,774
REALTY INCOME CORP	COM	756109104	1,025	25,121	SH		SOLE	0	0	0	25,121
ONEOK INC NEW	COM	682680103	4,537	69,213	SH		SOLE	0	0	0	69,213
PERRIGO CO PLC	SHS	G97822103	188	1,248	SH		SOLE	0	0	0	1,248
TANGER FACTORY OUTLET CTRS I	COM	875465106	114	3,492	SH		SOLE	0	0	0	3,492
SYNOPSYS INC	COM	871607107	37	931	SH		SOLE	0	0	0	931
SOVRAN SELF STORAGE INC	COM	84610H108	82	1,100	SH		SOLE	0	0	0	1,100
AMGEN INC	COM	031162100	6,674	47,516	SH		SOLE	0	0	0	47,516
ADVANCED MICRO DEVICES INC	COM	007903107	413	121,167	SH		SOLE	0	0	0	121,167
DISH NETWORK CORP	CL A	25470M109	11,385	176,289	SH		SOLE	0	0	0	176,289
FUELCELL ENERGY INC	COM	35952H106	27	13,154	SH		SOLE	0	0	0	13,154
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	35	298	SH		SOLE	0	0	0	298
CSG SYS INTL INC	COM	126349109	6	230	SH		SOLE	0	0	0	230
FEDEX CORP	COM	31428X106	1,864	11,547	SH		SOLE	0	0	0	11,547
HORMEL FOODS CORP	COM	440452100	553	10,758	SH		SOLE	0	0	0	10,758
GANNETT INC	COM	364730101	80	2,691	SH		SOLE	0	0	0	2,691
GENUINE PARTS CO	COM	372460105	1,122	12,787	SH		SOLE	0	0	0	12,787
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,352	51,171	SH		SOLE	0	0	0	51,171
GRAINGER W W INC	COM	384802104	1,324	5,261	SH		SOLE	0	0	0	5,261
INTEL CORP	COM	458140100	22,945	658,966	SH		SOLE	0	0	0	658,966
ILLINOIS TOOL WKS INC	COM	452308109	1,518	17,982	SH		SOLE	0	0	0	17,982
ISHARES TR	RUS 2000 GRW ETF	464287648	694	5,349	SH		SOLE	0	0	0	5,349
KEYCORP NEW	COM	493267108	459	34,439	SH		SOLE	0	0	0	34,439
BLACKROCK MUNIVEST FD INC	COM	09253R105	39	4,077	SH		SOLE	0	0	0	4,077
NOKIA CORP	SPONSORED ADR	654902204	384	45,360	SH		SOLE	0	0	0	45,360
NEWELL RUBBERMAID INC	COM	651229106	188	5,451	SH		SOLE	0	0	0	5,451
DU PONT E I DE NEMOURS & CO	COM	263534109	3,613	50,349	SH		SOLE	0	0	0	50,349
QUALCOMM INC	COM	747525103	9,715	129,930	SH		SOLE	0	0	0	129,930
DISNEY WALT CO	COM DISNEY	254687106	43,614	489,878	SH		SOLE	0	0	0	489,878
HONEYWELL INTL INC	COM	438516106	2,756	29,602	SH		SOLE	0	0	0	29,602
SEMPRA ENERGY	COM	816851109	1,719	16,311	SH		SOLE	0	0	0	16,311
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	2,000	SH		SOLE	0	0	0	2,000
QUESTAR CORP	COM	748356102	303	13,594	SH		SOLE	0	0	0	13,594
SYSCO CORP	COM	871829107	1,007	26,548	SH		SOLE	0	0	0	26,548
US BANCORP DEL	COM NEW	902973304	18,209	435,318	SH		SOLE	0	0	0	435,318
PETROLEUM & RES CORP	COM	716549100	379	13,172	SH		SOLE	0	0	0	13,172
JOHNSON & JOHNSON	COM	478160104	20,895	196,030	SH		SOLE	0	0	0	196,030
HAIN CELESTIAL GROUP INC	COM	405217100	404	3,946	SH		SOLE	0	0	0	3,946
STANCORP FINL GROUP INC	COM	852891100	63	1,000	SH		SOLE	0	0	0	1,000
PFIZER INC	COM	717081103	14,428	487,927	SH		SOLE	0	0	0	487,927
EDISON INTL	COM	281020107	519	9,284	SH		SOLE	0	0	0	9,284
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	5	1,395	SH		SOLE	0	0	0	1,395
RITE AID CORP	COM	767754104	3,686	761,511	SH		SOLE	0	0	0	761,511
ISHARES	US OIL EQ&SV ETF	464288844	36	541	SH		SOLE	0	0	0	541
JUNIPER NETWORKS INC	COM	48203R104	140	6,327	SH		SOLE	0	0	0	6,327
KRISPY KREME DOUGHNUTS INC	COM	501014104	29	1,684	SH		SOLE	0	0	0	1,684
SOTHERLY HOTELS INC	COM	83600C103	20	2,500	SH		SOLE	0	0	0	2,500
AMERISOURCEBERGEN CORP	COM	03073E105	335	4,338	SH		SOLE	0	0	0	4,338
CHEVRON CORP NEW	COM	166764100	19,640	164,601	SH		SOLE	0	0	0	164,601
MOTOROLA SOLUTIONS INC	COM NEW	620076307	573	9,055	SH		SOLE	0	0	0	9,055
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,682	51,141	SH		SOLE	0	0	0	51,141
RADIOSHACK CORP	COM	750438103	2	1,970	SH		SOLE	0	0	0	1,970
MOLSON COORS BREWING CO	CL B	60871R209	274	3,683	SH		SOLE	0	0	0	3,683
BB&T CORP	COM	054937107	2,362	63,467	SH		SOLE	0	0	0	63,467
ACXIOM CORP	COM	005125109	106	6,418	SH		SOLE	0	0	0	6,418
NCR CORP NEW	COM	62886E108	283	8,477	SH		SOLE	0	0	0	8,477
INGREDION INC	COM	457187102	397	5,244	SH		SOLE	0	0	0	5,244
CISCO SYS INC	COM	17275R102	6,372	253,144	SH		SOLE	0	0	0	253,144
DELUXE CORP	COM	248019101	317	5,748	SH		SOLE	0	0	0	5,748
BEST BUY INC	COM	086516101	885	26,357	SH		SOLE	0	0	0	26,357
BEMIS INC	COM	081437105	58	1,525	SH		SOLE	0	0	0	1,525
BP PLC	SPONSORED ADR	055622104	9,401	213,894	SH		SOLE	0	0	0	213,894
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	112	10,280	SH		SOLE	0	0	0	10,280
CONAGRA FOODS INC	COM	205887102	3,419	103,474	SH		SOLE	0	0	0	103,474
CAPSTONE TURBINE CORP	COM	14067D102	23	21,540	SH		SOLE	0	0	0	21,540
EBAY INC	COM	278642103	763	13,478	SH		SOLE	0	0	0	13,478
ALTRIA GROUP INC	COM	02209S103	13,516	294,203	SH		SOLE	0	0	0	294,203
LTC PPTYS INC	COM	502175102	100	2,705	SH		SOLE	0	0	0	2,705
ORACLE CORP	COM	68389X105	7,564	197,606	SH		SOLE	0	0	0	197,606
PEPCO HOLDINGS INC	COM	713291102	1,177	43,998	SH		SOLE	0	0	0	43,998
SHERWIN WILLIAMS CO	COM	824348106	274	1,249	SH		SOLE	0	0	0	1,249
SIGMA ALDRICH CORP	COM	826552101	625	4,598	SH		SOLE	0	0	0	4,598
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	100	5,248	SH		SOLE	0	0	0	5,248
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	40	1,811	SH		SOLE	0	0	0	1,811
MEDTRONIC INC	COM	585055106	3,334	53,811	SH		SOLE	0	0	0	53,811
EXELON CORP	COM	30161N101	1,737	50,949	SH		SOLE	0	0	0	50,949
KROGER CO	COM	501044101	1,548	29,769	SH		SOLE	0	0	0	29,769
LOWES COS INC	COM	548661107	3,352	63,332	SH		SOLE	0	0	0	63,332
ISHARES TR	MSCI EAFE ETF	464287465	175,972	2,744,413	SH		SOLE	0	0	0	2,744,413
MICROSOFT CORP	COM	594918104	25,126	541,971	SH		SOLE	0	0	0	541,971
ISHARES TR	LATN AMER 40 ETF	464287390	98	2,671	SH		SOLE	0	0	0	2,671
ISHARES	MSCI PAC JP ETF	464286665	108	2,337	SH		SOLE	0	0	0	2,337
STARZ	COM SER A	85571Q102	350	10,573	SH		SOLE	0	0	0	10,573
UNITED PARCEL SERVICE INC	CL B	911312106	4,209	42,826	SH		SOLE	0	0	0	42,826
AT&T INC	COM	00206R102	25,325	718,646	SH		SOLE	0	0	0	718,646
PRUDENTIAL FINL INC	COM	744320102	540	6,136	SH		SOLE	0	0	0	6,136
CITIGROUP INC	COM NEW	172967424	4,113	79,377	SH		SOLE	0	0	0	79,377
CA INC	COM	12673P105	59	2,111	SH		SOLE	0	0	0	2,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,908	115,409	SH		SOLE	0	0	0	115,409
INTERNATIONAL GAME TECHNOLOG	COM	459902102	53	3,150	SH		SOLE	0	0	0	3,150
COCA COLA CO	COM	191216100	10,219	239,539	SH		SOLE	0	0	0	239,539
LOCKHEED MARTIN CORP	COM	539830109	2,478	13,555	SH		SOLE	0	0	0	13,555
PEPSICO INC	COM	713448108	14,150	152,004	SH		SOLE	0	0	0	152,004
PPG INDS INC	COM	693506107	4,468	22,710	SH		SOLE	0	0	0	22,710
VERIZON COMMUNICATIONS INC	COM	92343V104	15,313	306,320	SH		SOLE	0	0	0	306,320
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	145	1,418	SH		SOLE	0	0	0	1,418
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	31	185	SH		SOLE	0	0	0	185
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	381	4,121	SH		SOLE	0	0	0	4,121
SPDR SERIES TRUST	GLB DOW ETF	78464A706	22	309	SH		SOLE	0	0	0	309
ISHARES	MSCI AUST ETF	464286103	46	1,937	SH		SOLE	0	0	0	1,937
ISHARES	MSCI SWEDEN ETF	464286756	18	529	SH		SOLE	0	0	0	529
ISHARES	MSCI CDA ETF	464286509	128	4,165	SH		SOLE	0	0	0	4,165
ISHARES TR	RUS MID-CAP ETF	464287499	10,296	65,025	SH		SOLE	0	0	0	65,025
ISHARES TR	RUS MD CP GR ETF	464287481	1,255	14,207	SH		SOLE	0	0	0	14,207
ISHARES TR	RUS MDCP VAL ETF	464287473	2,548	36,407	SH		SOLE	0	0	0	36,407
ISHARES TR	GLOBAL ENERG ETF	464287341	225	5,128	SH		SOLE	0	0	0	5,128
ISHARES TR	GLOB HLTHCRE ETF	464287325	8	80	SH		SOLE	0	0	0	80
ISHARES TR	U.S. BAS MTL ETF	464287838	300	3,481	SH		SOLE	0	0	0	3,481
ISHARES TR	U.S. CNSM SV ETF	464287580	147	1,185	SH		SOLE	0	0	0	1,185
ISHARES TR	U.S. CNSM GD ETF	464287812	123	1,246	SH		SOLE	0	0	0	1,246
ISHARES TR	U.S. ENERGY ETF	464287796	922	17,882	SH		SOLE	0	0	0	17,882
ISHARES TR	U.S. FINLS ETF	464287788	77	924	SH		SOLE	0	0	0	924
ISHARES TR	US HLTHCARE ETF	464287762	752	5,596	SH		SOLE	0	0	0	5,596
ISHARES TR	U.S. INDS ETF	464287754	69	682	SH		SOLE	0	0	0	682
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	581	11,717	SH		SOLE	0	0	0	11,717
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,337	57,690	SH		SOLE	0	0	0	57,690
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	604	9,052	SH		SOLE	0	0	0	9,052
ISHARES TR	NA NAT RES	464287374	161	3,589	SH		SOLE	0	0	0	3,589
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1	9	SH		SOLE	0	0	0	9
ISHARES	MSCI TAIWAN ETF	464286731	12	772	SH		SOLE	0	0	0	772
ISHARES	MSCI BRZ CAP ETF	464286400	485	11,172	SH		SOLE	0	0	0	11,172
ISHARES	MSCI MEX CAP ETF	464286822	272	3,951	SH		SOLE	0	0	0	3,951
ISHARES	MSCI NETHERL ETF	464286814	12	500	SH		SOLE	0	0	0	500
ISHARES	MSCI SPAN CP ETF	464286764	726	18,671	SH		SOLE	0	0	0	18,671
SCHWAB CHARLES CORP NEW	COM	808513105	253	8,614	SH		SOLE	0	0	0	8,614
ACTUANT CORP	CL A NEW	00508X203	15	502	SH		SOLE	0	0	0	502
DEERE & CO	COM	244199105	2,563	31,259	SH		SOLE	0	0	0	31,259
BANK AMER CORP	COM	060505104	13,986	820,321	SH		SOLE	0	0	0	820,321
STARBUCKS CORP	COM	855244109	4,424	58,624	SH		SOLE	0	0	0	58,624
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,001	24,083	SH		SOLE	0	0	0	24,083
ADVANCED ENERGY INDS	COM	007973100	78	4,151	SH		SOLE	0	0	0	4,151
ALCATEL-LUCENT	SPONSORED ADR	013904305	218	71,908	SH		SOLE	0	0	0	71,908
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61	1,371	SH		SOLE	0	0	0	1,371
WAL-MART STORES INC	COM	931142103	12,136	158,698	SH		SOLE	0	0	0	158,698
WAUSAU PAPER CORP	COM	943315101	0	19	SH		SOLE	0	0	0	19
UNION PAC CORP	COM	907818108	7,300	67,333	SH		SOLE	0	0	0	67,333
UNILEVER PLC	SPON ADR NEW	904767704	240	5,721	SH		SOLE	0	0	0	5,721
ASTRAZENECA PLC	SPONSORED ADR	046353108	380	5,321	SH		SOLE	0	0	0	5,321
TEXAS INSTRS INC	COM	882508104	2,008	42,105	SH		SOLE	0	0	0	42,105
BAXTER INTL INC	COM	071813109	2,102	29,285	SH		SOLE	0	0	0	29,285
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	441	21,868	SH		SOLE	0	0	0	21,868
BARCLAYS PLC	ADR	06738E204	137	9,254	SH		SOLE	0	0	0	9,254
BRIGGS & STRATTON CORP	COM	109043109	19	1,062	SH		SOLE	0	0	0	1,062
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323	2,916	SH		SOLE	0	0	0	2,916
BORGWARNER INC	COM	099724106	551	10,466	SH		SOLE	0	0	0	10,466
CARDINAL HEALTH INC	COM	14149Y108	607	8,098	SH		SOLE	0	0	0	8,098
DNP SELECT INCOME FD	COM	23325P104	436	43,141	SH		SOLE	0	0	0	43,141
GRAPHIC PACKAGING HLDG CO	COM	388689101	103	8,287	SH		SOLE	0	0	0	8,287
STRYKER CORP	COM	863667101	748	9,258	SH		SOLE	0	0	0	9,258
TYCO INTERNATIONAL LTD	SHS	H89128104	724	16,236	SH		SOLE	0	0	0	16,236
XEROX CORP	COM	984121103	194	14,650	SH		SOLE	0	0	0	14,650
ISHARES	MSCI GERMANY ETF	464286806	611	22,060	SH		SOLE	0	0	0	22,060
ISHARES	MSCI ITALCPD ETF	464286855	787	50,190	SH		SOLE	0	0	0	50,190
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	209	1,415	SH		SOLE	0	0	0	1,415
ISHARES TR	GLOBAL 100 ETF	464287572	65	844	SH		SOLE	0	0	0	844
ISHARES TR	COHEN&STEER REIT	464287564	31,941	378,134	SH		SOLE	0	0	0	378,134
SPDR SERIES TRUST	DJ REIT ETF	78464A607	18,039	226,057	SH		SOLE	0	0	0	226,057
ISHARES TR	GLOBAL FINLS ETF	464287333	48	861	SH		SOLE	0	0	0	861
ISHARES TR	GLOBAL TECH ETF	464287291	99	1,086	SH		SOLE	0	0	0	1,086
ISHARES TR	U.S. TECH ETF	464287721	1,598	15,862	SH		SOLE	0	0	0	15,862
ISHARES TR	U.S. TELECOM ETF	464287713	35	1,183	SH		SOLE	0	0	0	1,183
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	63,398	699,608	SH		SOLE	0	0	0	699,608
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	270	5,088	SH		SOLE	0	0	0	5,088
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,598	40,056	SH		SOLE	0	0	0	40,056
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	589	13,053	SH		SOLE	0	0	0	13,053
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,061	16,608	SH		SOLE	0	0	0	16,608
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,745	10,033	SH		SOLE	0	0	0	10,033
ISHARES TR	N AMER TECH ETF	464287549	98	1,005	SH		SOLE	0	0	0	1,005
ISHARES	MSCI MALAYSI ETF	464286830	86	5,556	SH		SOLE	0	0	0	5,556
ISHARES	MSCI SINGAP ETF	464286673	230	17,223	SH		SOLE	0	0	0	17,223
ISHARES	AUSTRIA CAPD ETF	464286202	193	12,000	SH		SOLE	0	0	0	12,000
ISHARES	MSCI FRANCE ETF	464286707	850	32,000	SH		SOLE	0	0	0	32,000
ISHARES	MSCI SZ CAP ETF	464286749	31	964	SH		SOLE	0	0	0	964
ISHARES TR	U.S. FIN SVC ETF	464287770	15	180	SH		SOLE	0	0	0	180
ISHARES	MSCI STH KOR ETF	464286772	1,032	17,059	SH		SOLE	0	0	0	17,059
PLUG POWER INC	COM NEW	72919P202	81	17,638	SH		SOLE	0	0	0	17,638
TIME WARNER INC	COM NEW	887317303	2,203	29,288	SH		SOLE	0	0	0	29,288
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,021	52,261	SH		SOLE	0	0	0	52,261
WALGREEN CO	COM	931422109	5,400	91,108	SH		SOLE	0	0	0	91,108
AMETEK INC NEW	COM	031100100	162	3,224	SH		SOLE	0	0	0	3,224
YAHOO INC	COM	984332106	3,688	90,497	SH		SOLE	0	0	0	90,497
ARCTIC CAT INC	COM	039670104	1	20	SH		SOLE	0	0	0	20
ANALOG DEVICES INC	COM	032654105	312	6,304	SH		SOLE	0	0	0	6,304
AEGON N V	NY REGISTRY SH	007924103	82	9,930	SH		SOLE	0	0	0	9,930
EXXON MOBIL CORP	COM	30231G102	53,624	570,165	SH		SOLE	0	0	0	570,165
AFLAC INC	COM	001055102	3,207	55,062	SH		SOLE	0	0	0	55,062
APPLIED MATLS INC	COM	038222105	844	39,049	SH		SOLE	0	0	0	39,049
WELLPOINT INC	COM	94973V107	607	5,077	SH		SOLE	0	0	0	5,077
WABTEC CORP	COM	929740108	351	4,327	SH		SOLE	0	0	0	4,327
TTM TECHNOLOGIES INC	COM	87305R109	1	100	SH		SOLE	0	0	0	100
TOTAL S A	SPONSORED ADR	89151E109	2,253	34,964	SH		SOLE	0	0	0	34,964
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	21	SH		SOLE	0	0	0	21
COMMERCE BANCSHARES INC	COM	200525103	1,118	25,043	SH		SOLE	0	0	0	25,043
CULLEN FROST BANKERS INC	COM	229899109	4	58	SH		SOLE	0	0	0	58
CLARCOR INC	COM	179895107	73	1,160	SH		SOLE	0	0	0	1,160
CAPITAL ONE FINL CORP	COM	14040H105	803	9,834	SH		SOLE	0	0	0	9,834
KOHLS CORP	COM	500255104	128	2,095	SH		SOLE	0	0	0	2,095
CABOT OIL & GAS CORP	COM	127097103	145	4,432	SH		SOLE	0	0	0	4,432
SAFEWAY INC	COM NEW	786514208	46	1,335	SH		SOLE	0	0	0	1,335
CVS HEALTH CORP	COM	126650100	4,059	51,001	SH		SOLE	0	0	0	51,001
STATE STR CORP	COM	857477103	422	5,736	SH		SOLE	0	0	0	5,736
STEINER LEISURE LTD	ORD	P8744Y102	15	400	SH		SOLE	0	0	0	400
SLM CORP	COM	78442P106	57	6,629	SH		SOLE	0	0	0	6,629
SCHLUMBERGER LTD	COM	806857108	7,196	70,767	SH		SOLE	0	0	0	70,767
DANAHER CORP DEL	COM	235851102	724	9,526	SH		SOLE	0	0	0	9,526
ENI S P A	SPONSORED ADR	26874R108	28	599	SH		SOLE	0	0	0	599
MORGAN STANLEY	COM NEW	617446448	1,147	33,186	SH		SOLE	0	0	0	33,186
OMNICARE INC	COM	681904108	24	387	SH		SOLE	0	0	0	387
ELECTRO SCIENTIFIC INDS	COM	285229100	170	25,030	SH		SOLE	0	0	0	25,030
FIFTH THIRD BANCORP	COM	316773100	716	35,768	SH		SOLE	0	0	0	35,768
FLOWERS FOODS INC	COM	343498101	170	9,278	SH		SOLE	0	0	0	9,278
REINSURANCE GROUP AMER INC	COM NEW	759351604	37	463	SH		SOLE	0	0	0	463
RADIAN GROUP INC	COM	750236101	26	1,850	SH		SOLE	0	0	0	1,850
PLEXUS CORP	COM	729132100	44	1,200	SH		SOLE	0	0	0	1,200
FULTON FINL CORP PA	COM	360271100	220	19,851	SH		SOLE	0	0	0	19,851
KILROY RLTY CORP	COM	49427F108	13	215	SH		SOLE	0	0	0	215
GENERAL ELECTRIC CO	COM	369604103	20,837	813,317	SH		SOLE	0	0	0	813,317
KIMBERLY CLARK CORP	COM	494368103	2,746	25,524	SH		SOLE	0	0	0	25,524
GILEAD SCIENCES INC	COM	375558103	13,877	130,358	SH		SOLE	0	0	0	130,358
GOLDMAN SACHS GROUP INC	COM	38141G104	1,639	8,928	SH		SOLE	0	0	0	8,928
IDEX CORP	COM	45167R104	2	29	SH		SOLE	0	0	0	29
ING GROEP N V	SPONSORED ADR	456837103	166	11,699	SH		SOLE	0	0	0	11,699
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	252	19,661	SH		SOLE	0	0	0	19,661
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	450	SH		SOLE	0	0	0	450
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	273	5,960	SH		SOLE	0	0	0	5,960
WENDYS CO	COM	95058W100	125	15,169	SH		SOLE	0	0	0	15,169
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,514	146,739	SH		SOLE	0	0	0	146,739
MONDELEZ INTL INC	CL A	609207105	3,351	97,788	SH		SOLE	0	0	0	97,788
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	66	16,023	SH		SOLE	0	0	0	16,023
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	386	65,456	SH		SOLE	0	0	0	65,456
HEWLETT PACKARD CO	COM	428236103	1,913	53,931	SH		SOLE	0	0	0	53,931
PRICELINE GRP INC	COM NEW	741503403	5,329	4,600	SH		SOLE	0	0	0	4,600
QLOGIC CORP	COM	747277101	9	1,000	SH		SOLE	0	0	0	1,000
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	27	653	SH		SOLE	0	0	0	653
BED BATH & BEYOND INC	COM	075896100	198	3,014	SH		SOLE	0	0	0	3,014
TARGET CORP	COM	87612E106	1,910	30,479	SH		SOLE	0	0	0	30,479
COLGATE PALMOLIVE CO	COM	194162103	2,778	42,592	SH		SOLE	0	0	0	42,592
MACK CALI RLTY CORP	COM	554489104	15	767	SH		SOLE	0	0	0	767
COMCAST CORP NEW	CL A SPL	20030N200	915	17,108	SH		SOLE	0	0	0	17,108
COSTCO WHSL CORP NEW	COM	22160K105	4,502	35,922	SH		SOLE	0	0	0	35,922
LILLY ELI & CO	COM	532457108	3,754	57,887	SH		SOLE	0	0	0	57,887
DOMINION RES INC VA NEW	COM	25746U109	3,051	44,154	SH		SOLE	0	0	0	44,154
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27	772	SH		SOLE	0	0	0	772
DIAGEO P L C	SPON ADR NEW	25243Q205	755	6,543	SH		SOLE	0	0	0	6,543
STAPLES INC	COM	855030102	167	13,813	SH		SOLE	0	0	0	13,813
MACERICH CO	COM	554382101	97	1,515	SH		SOLE	0	0	0	1,515
QUEST DIAGNOSTICS INC	COM	74834L100	131	2,151	SH		SOLE	0	0	0	2,151
MATTHEWS INTL CORP	CL A	577128101	21	481	SH		SOLE	0	0	0	481
MCKESSON CORP	COM	58155Q103	3,598	18,483	SH		SOLE	0	0	0	18,483
EL PASO ELEC CO	COM NEW	283677854	29	804	SH		SOLE	0	0	0	804
MILLER HERMAN INC	COM	600544100	1	24	SH		SOLE	0	0	0	24
MERCK & CO INC NEW	COM	58933Y105	12,502	210,906	SH		SOLE	0	0	0	210,906
MICRON TECHNOLOGY INC	COM	595112103	841	24,540	SH		SOLE	0	0	0	24,540
NABORS INDUSTRIES LTD	SHS	G6359F103	203	8,927	SH		SOLE	0	0	0	8,927
NCI BUILDING SYS INC	COM NEW	628852204	74	3,815	SH		SOLE	0	0	0	3,815
NOVARTIS A G	SPONSORED ADR	66987V109	2,499	26,546	SH		SOLE	0	0	0	26,546
COMSCORE INC	COM	20564W105	5	150	SH		SOLE	0	0	0	150
ENTERGY CORP NEW	COM	29364G103	525	6,792	SH		SOLE	0	0	0	6,792
RAYTHEON CO	COM NEW	755111507	1,295	12,746	SH		SOLE	0	0	0	12,746
RAYMOND JAMES FINANCIAL INC	COM	754730109	87	1,615	SH		SOLE	0	0	0	1,615
PLANTRONICS INC NEW	COM	727493108	3	59	SH		SOLE	0	0	0	59
PROCTER & GAMBLE CO	COM	742718109	16,250	194,055	SH		SOLE	0	0	0	194,055
AXIALL CORP	COM	05463D100	1,146	32,000	SH		SOLE	0	0	0	32,000
HEARTLAND EXPRESS INC	COM	422347104	5	200	SH		SOLE	0	0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	606	11,915	SH		SOLE	0	0	0	11,915
HOME DEPOT INC	COM	437076102	10,238	111,601	SH		SOLE	0	0	0	111,601
INGERSOLL-RAND PLC	SHS	G47791101	422	7,491	SH		SOLE	0	0	0	7,491
JABIL CIRCUIT INC	COM	466313103	41	2,030	SH		SOLE	0	0	0	2,030
HARLEY DAVIDSON INC	COM	412822108	1,181	20,284	SH		SOLE	0	0	0	20,284
MCDONALDS CORP	COM	580135101	10,896	114,921	SH		SOLE	0	0	0	114,921
NIKE INC	CL B	654106103	1,393	15,616	SH		SOLE	0	0	0	15,616
BROADCOM CORP	CL A	111320107	206	5,103	SH		SOLE	0	0	0	5,103
JPMORGAN CHASE & CO	COM	46625H100	13,335	221,357	SH		SOLE	0	0	0	221,357
RAMBUS INC DEL	COM	750917106	21	1,653	SH		SOLE	0	0	0	1,653
SIRIUS XM HLDGS INC	COM	82968B103	1,278	366,077	SH		SOLE	0	0	0	366,077
TJX COS INC NEW	COM	872540109	857	14,487	SH		SOLE	0	0	0	14,487
MATTEL INC	COM	577081102	490	15,999	SH		SOLE	0	0	0	15,999
VOYA PRIME RATE TR	SH BEN INT	92913A100	150	27,238	SH		SOLE	0	0	0	27,238
RED HAT INC	COM	756577102	91	1,621	SH		SOLE	0	0	0	1,621
APOLLO ED GROUP INC	CL A	037604105	4	143	SH		SOLE	0	0	0	143
ST JUDE MED INC	COM	790849103	1,305	21,710	SH		SOLE	0	0	0	21,710
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	4	1,000	SH		SOLE	0	0	0	1,000
FAMILY DLR STORES INC	COM	307000109	86	1,111	SH		SOLE	0	0	0	1,111
CHRISTOPHER & BANKS CORP	COM	171046105	2	200	SH		SOLE	0	0	0	200
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	26	SH		SOLE	0	0	0	26
PRAXAIR INC	COM	74005P104	2,069	16,039	SH		SOLE	0	0	0	16,039
XCEL ENERGY INC	COM	98389B100	1,430	47,050	SH		SOLE	0	0	0	47,050
TECO ENERGY INC	COM	872375100	95	5,441	SH		SOLE	0	0	0	5,441
MGIC INVT CORP WIS	COM	552848103	34	4,401	SH		SOLE	0	0	0	4,401
WADDELL & REED FINL INC	CL A	930059100	170	3,298	SH		SOLE	0	0	0	3,298
GOODYEAR TIRE & RUBR CO	COM	382550101	318	14,072	SH		SOLE	0	0	0	14,072
FORD MTR CO DEL	COM PAR $0.01	345370860	8,309	561,780	SH		SOLE	0	0	0	561,780
SAPIENT CORP	COM	803062108	92	6,601	SH		SOLE	0	0	0	6,601
UNITEDHEALTH GROUP INC	COM	91324P102	1,060	12,285	SH		SOLE	0	0	0	12,285
SAIA INC	COM	78709Y105	2	37	SH		SOLE	0	0	0	37
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6	1,000	SH		SOLE	0	0	0	1,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	100	2,905	SH		SOLE	0	0	0	2,905
SUNEDISON INC	COM	86732Y109	126	6,687	SH		SOLE	0	0	0	6,687
SOUTHWEST AIRLS CO	COM	844741108	6,849	202,824	SH		SOLE	0	0	0	202,824
ENCANA CORP	COM	292505104	415	19,559	SH		SOLE	0	0	0	19,559
TEEKAY CORPORATION	COM	Y8564W103	21	319	SH		SOLE	0	0	0	319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,860	22,869	SH		SOLE	0	0	0	22,869
AMERICAN TOWER CORP NEW	COM	03027X100	1,910	20,403	SH		SOLE	0	0	0	20,403
ZIMMER HLDGS INC	COM	98956P102	913	9,084	SH		SOLE	0	0	0	9,084
TRUSTCO BK CORP N Y	COM	898349105	31	4,891	SH		SOLE	0	0	0	4,891
ENERGIZER HLDGS INC	COM	29266R108	182	1,476	SH		SOLE	0	0	0	1,476
FEDERATED INVS INC PA	CL B	314211103	31	1,062	SH		SOLE	0	0	0	1,062
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141	1,471	SH		SOLE	0	0	0	1,471
INTERSIL CORP	CL A	46069S109	52	3,657	SH		SOLE	0	0	0	3,657
MARRIOTT INTL INC NEW	CL A	571903202	734	10,497	SH		SOLE	0	0	0	10,497
MARSH & MCLENNAN COS INC	COM	571748102	288	5,505	SH		SOLE	0	0	0	5,505
3M CO	COM	88579Y101	4,919	34,719	SH		SOLE	0	0	0	34,719
PMC-SIERRA INC	COM	69344F106	35	4,650	SH		SOLE	0	0	0	4,650
HELEN OF TROY CORP LTD	COM	G4388N106	30	580	SH		SOLE	0	0	0	580
GAP INC DEL	COM	364760108	354	8,491	SH		SOLE	0	0	0	8,491
CORE LABORATORIES N V	COM	N22717107	197	1,348	SH		SOLE	0	0	0	1,348
ALBEMARLE CORP	COM	012653101	27	450	SH		SOLE	0	0	0	450
COMCAST CORP NEW	CL A	20030N101	4,990	92,786	SH		SOLE	0	0	0	92,786
XILINX INC	COM	983919101	129	3,045	SH		SOLE	0	0	0	3,045
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,324	121,734	SH		SOLE	0	0	0	121,734
WASTE MGMT INC DEL	COM	94106L109	1,754	36,908	SH		SOLE	0	0	0	36,908
UNILEVER N V	N Y SHS NEW	904784709	201	5,060	SH		SOLE	0	0	0	5,060
TUPPERWARE BRANDS CORP	COM	899896104	170	2,460	SH		SOLE	0	0	0	2,460
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	17	3,471	SH		SOLE	0	0	0	3,471
WILLIAMS COS INC DEL	COM	969457100	2,837	51,264	SH		SOLE	0	0	0	51,264
SYMANTEC CORP	COM	871503108	944	40,158	SH		SOLE	0	0	0	40,158
WELLS FARGO & CO NEW	COM	949746101	11,164	215,235	SH		SOLE	0	0	0	215,235
ISHARES TR	1-3 YR TR BD ETF	464287457	1,190	14,087	SH		SOLE	0	0	0	14,087
ISHARES TR	7-10 Y TR BD ETF	464287440	669	6,454	SH		SOLE	0	0	0	6,454
ISHARES TR	20+ YR TR BD ETF	464287432	226	1,941	SH		SOLE	0	0	0	1,941
ISHARES TR	IBOXX INV CP ETF	464287242	1,061	8,973	SH		SOLE	0	0	0	8,973
STURM RUGER & CO INC	COM	864159108	190	3,908	SH		SOLE	0	0	0	3,908
ROLLINS INC	COM	775711104	265	9,059	SH		SOLE	0	0	0	9,059
ALTERA CORP	COM	021441100	88	2,447	SH		SOLE	0	0	0	2,447
CORNING INC	COM	219350105	2,310	119,423	SH		SOLE	0	0	0	119,423
MONSANTO CO NEW	COM	61166W101	2,167	19,260	SH		SOLE	0	0	0	19,260
PROGRESSIVE CORP OHIO	COM	743315103	32	1,282	SH		SOLE	0	0	0	1,282
FISERV INC	COM	337738108	905	14,006	SH		SOLE	0	0	0	14,006
GLOBAL PMTS INC	COM	37940X102	46	657	SH		SOLE	0	0	0	657
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14	518	SH		SOLE	0	0	0	518
TEMPLETON GLOBAL INCOME FD	COM	880198106	52	6,490	SH		SOLE	0	0	0	6,490
PANERA BREAD CO	CL A	69840W108	217	1,331	SH		SOLE	0	0	0	1,331
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	272	SH		SOLE	0	0	0	272
ATMEL CORP	COM	049513104	41	5,116	SH		SOLE	0	0	0	5,116
CREE INC	COM	225447101	235	5,736	SH		SOLE	0	0	0	5,736
PIONEER NAT RES CO	COM	723787107	1,006	5,108	SH		SOLE	0	0	0	5,108
LACLEDE GROUP INC	COM	505597104	41	886	SH		SOLE	0	0	0	886
AVON PRODS INC	COM	054303102	27	2,137	SH		SOLE	0	0	0	2,137
CROWN CASTLE INTL CORP	COM	228227104	137	1,703	SH		SOLE	0	0	0	1,703
COEUR MNG INC	COM NEW	192108504	36	7,259	SH		SOLE	0	0	0	7,259
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,411	67,854	SH		SOLE	0	0	0	67,854
UNITED TECHNOLOGIES CORP	COM	913017109	3,866	36,610	SH		SOLE	0	0	0	36,610
INTUIT	COM	461202103	854	9,748	SH		SOLE	0	0	0	9,748
MAXIM INTEGRATED PRODS INC	COM	57772K101	131	4,343	SH		SOLE	0	0	0	4,343
NEW YORK TIMES CO	CL A	650111107	11	982	SH		SOLE	0	0	0	982
OMNICOM GROUP INC	COM	681919106	127	1,845	SH		SOLE	0	0	0	1,845
DOLLAR TREE INC	COM	256746108	170	3,029	SH		SOLE	0	0	0	3,029
CASH AMER INTL INC	COM	14754D100	14	325	SH		SOLE	0	0	0	325
OM GROUP INC	COM	670872100	1	34	SH		SOLE	0	0	0	34
ION GEOPHYSICAL CORP	COM	462044108	13	4,600	SH		SOLE	0	0	0	4,600
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	65	SH		SOLE	0	0	0	65
BARRICK GOLD CORP	COM	067901108	447	30,469	SH		SOLE	0	0	0	30,469
BRINKER INTL INC	COM	109641100	278	5,471	SH		SOLE	0	0	0	5,471
TEMPLETON EMERGING MKTS FD I	COM	880191101	20	1,130	SH		SOLE	0	0	0	1,130
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	8	409	SH		SOLE	0	0	0	409
OWENS ILL INC	COM NEW	690768403	349	13,380	SH		SOLE	0	0	0	13,380
NORFOLK SOUTHERN CORP	COM	655844108	2,533	22,699	SH		SOLE	0	0	0	22,699
TEXTRON INC	COM	883203101	272	7,551	SH		SOLE	0	0	0	7,551
SMUCKER J M CO	COM NEW	832696405	790	7,978	SH		SOLE	0	0	0	7,978
PENNEY J C INC	COM	708160106	150	14,929	SH		SOLE	0	0	0	14,929
LEAPFROG ENTERPRISES INC	CL A	52186N106	29	4,885	SH		SOLE	0	0	0	4,885
HOST HOTELS & RESORTS INC	COM	44107P104	137	6,415	SH		SOLE	0	0	0	6,415
FIRSTENERGY CORP	COM	337932107	1,313	39,117	SH		SOLE	0	0	0	39,117
NEXTERA ENERGY INC	COM	65339F101	3,289	35,029	SH		SOLE	0	0	0	35,029
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,939	79,429	SH		SOLE	0	0	0	79,429
CROWN HOLDINGS INC	COM	228368106	1	13	SH		SOLE	0	0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	446	5,113	SH		SOLE	0	0	0	5,113
CONOCOPHILLIPS	COM	20825C104	9,599	125,443	SH		SOLE	0	0	0	125,443
CSX CORP	COM	126408103	1,573	49,070	SH		SOLE	0	0	0	49,070
BOB EVANS FARMS INC	COM	096761101	9	194	SH		SOLE	0	0	0	194
APPLE INC	COM	037833100	100,995	1,002,429	SH		SOLE	0	0	0	1,002,429
AMERICAN AIRLS GROUP INC	COM	02376R102	9,579	269,986	SH		SOLE	0	0	0	269,986
ALLSTATE CORP	COM	020002101	1,454	23,698	SH		SOLE	0	0	0	23,698
ALLIANT ENERGY CORP	COM	018802108	685	12,368	SH		SOLE	0	0	0	12,368
MEREDITH CORP	COM	589433101	6	137	SH		SOLE	0	0	0	137
PDC ENERGY INC	COM	69327R101	30	600	SH		SOLE	0	0	0	600
RPM INTL INC	COM	749685103	1,123	24,528	SH		SOLE	0	0	0	24,528
SERVICE CORP INTL	COM	817565104	222	10,507	SH		SOLE	0	0	0	10,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	4,502	SH		SOLE	0	0	0	4,502
CAMPBELL SOUP CO	COM	134429109	372	8,695	SH		SOLE	0	0	0	8,695
LIGHTBRIDGE CORP	COM	53224K104	24	10,500	SH		SOLE	0	0	0	10,500
BLACKBERRY LTD	COM	09228F103	773	77,731	SH		SOLE	0	0	0	77,731
OMEGA HEALTHCARE INVS INC	COM	681936100	514	15,043	SH		SOLE	0	0	0	15,043
OFFICE DEPOT INC	COM	676220106	66	12,891	SH		SOLE	0	0	0	12,891
UNIVERSAL DISPLAY CORP	COM	91347P105	66	2,020	SH		SOLE	0	0	0	2,020
IDEXX LABS INC	COM	45168D104	120	1,015	SH		SOLE	0	0	0	1,015
APACHE CORP	COM	037411105	2,862	30,487	SH		SOLE	0	0	0	30,487
INVESCO SR INCOME TR	COM	46131H107	52	10,850	SH		SOLE	0	0	0	10,850
OGE ENERGY CORP	COM	670837103	2,225	59,965	SH		SOLE	0	0	0	59,965
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	7	SH		SOLE	0	0	0	7
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	823	9,845	SH		SOLE	0	0	0	9,845
MONSTER WORLDWIDE INC	COM	611742107	1	100	SH		SOLE	0	0	0	100
ALKERMES PLC	SHS	G01767105	616	14,360	SH		SOLE	0	0	0	14,360
1 800 FLOWERS COM	CL A	68243Q106	1	181	SH		SOLE	0	0	0	181
GENESEE & WYO INC	CL A	371559105	113	1,181	SH		SOLE	0	0	0	1,181
HEADWATERS INC	COM	42210P102	1	116	SH		SOLE	0	0	0	116
INTERDIGITAL INC	COM	45867G101	772	19,376	SH		SOLE	0	0	0	19,376
II VI INC	COM	902104108	23	1,940	SH		SOLE	0	0	0	1,940
KEY ENERGY SVCS INC	COM	492914106	15	3,000	SH		SOLE	0	0	0	3,000
LANDSTAR SYS INC	COM	515098101	21	287	SH		SOLE	0	0	0	287
BANK OF THE OZARKS INC	COM	063904106	25	800	SH		SOLE	0	0	0	800
PETSMART INC	COM	716768106	376	5,371	SH		SOLE	0	0	0	5,371
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	109	SH		SOLE	0	0	0	109
EQUIFAX INC	COM	294429105	564	7,545	SH		SOLE	0	0	0	7,545
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	108	4,256	SH		SOLE	0	0	0	4,256
DEVON ENERGY CORP NEW	COM	25179M103	2,013	29,526	SH		SOLE	0	0	0	29,526
ECOLAB INC	COM	278865100	388	3,380	SH		SOLE	0	0	0	3,380
SKYWORKS SOLUTIONS INC	COM	83088M102	1,631	28,096	SH		SOLE	0	0	0	28,096
AFFILIATED MANAGERS GROUP	COM	008252108	9	46	SH		SOLE	0	0	0	46
TERADYNE INC	COM	880770102	3	149	SH		SOLE	0	0	0	149
ISHARES TR	S&P 100 ETF	464287101	4,008	45,459	SH		SOLE	0	0	0	45,459
ECHELON CORP	COM	27874N105	0	200	SH		SOLE	0	0	0	200
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	4,500	SH		SOLE	0	0	0	4,500
VERISIGN INC	COM	92343E102	6	110	SH		SOLE	0	0	0	110
ACADIA PHARMACEUTICALS INC	COM	004225108	162	6,525	SH		SOLE	0	0	0	6,525
ASTORIA FINL CORP	COM	046265104	123	9,923	SH		SOLE	0	0	0	9,923
CHUBB CORP	COM	171232101	463	5,080	SH		SOLE	0	0	0	5,080
CIRRUS LOGIC INC	COM	172755100	433	20,745	SH		SOLE	0	0	0	20,745
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	542	19,618	SH		SOLE	0	0	0	19,618
FLUOR CORP NEW	COM	343412102	211	3,152	SH		SOLE	0	0	0	3,152
GENERAL MLS INC	COM	370334104	2,178	43,180	SH		SOLE	0	0	0	43,180
BLOCK H & R INC	COM	093671105	257	8,300	SH		SOLE	0	0	0	8,300
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	287	16,073	SH		SOLE	0	0	0	16,073
INTERPUBLIC GROUP COS INC	COM	460690100	1	75	SH		SOLE	0	0	0	75
MAGNETEK INC	COM NEW	559424403	3	100	SH		SOLE	0	0	0	100
MURPHY OIL CORP	COM	626717102	30	526	SH		SOLE	0	0	0	526
NEWMONT MINING CORP	COM	651639106	224	9,724	SH		SOLE	0	0	0	9,724
NATIONAL OILWELL VARCO INC	COM	637071101	1,110	14,583	SH		SOLE	0	0	0	14,583
NUVEEN PREM INCOME MUN FD	COM	67062T100	25	1,881	SH		SOLE	0	0	0	1,881
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	17	1,192	SH		SOLE	0	0	0	1,192
NORTHRIM BANCORP INC	COM	666762109	4	166	SH		SOLE	0	0	0	166
OLD REP INTL CORP	COM	680223104	96	6,741	SH		SOLE	0	0	0	6,741
REGIONS FINL CORP NEW	COM	7591EP100	579	57,676	SH		SOLE	0	0	0	57,676
SPARTAN MTRS INC	COM	846819100	2	450	SH		SOLE	0	0	0	450
UNISYS CORP	COM NEW	909214306	6	250	SH		SOLE	0	0	0	250
ARCHER DANIELS MIDLAND CO	COM	039483102	4,094	80,108	SH		SOLE	0	0	0	80,108
AVISTA CORP	COM	05379B107	732	23,973	SH		SOLE	0	0	0	23,973
BT GROUP PLC	ADR	05577E101	50	811	SH		SOLE	0	0	0	811
MFS INTER INCOME TR	SH BEN INT	55273C107	33	6,630	SH		SOLE	0	0	0	6,630
CHEESECAKE FACTORY INC	COM	163072101	30	662	SH		SOLE	0	0	0	662
CAMERON INTERNATIONAL CORP	COM	13342B105	94	1,421	SH		SOLE	0	0	0	1,421
HCP INC	COM	40414L109	550	13,850	SH		SOLE	0	0	0	13,850
KT CORP	SPONSORED ADR	48268K101	2	150	SH		SOLE	0	0	0	150
LOEWS CORP	COM	540424108	192	4,603	SH		SOLE	0	0	0	4,603
MCGRAW HILL FINL INC	COM	580645109	944	11,173	SH		SOLE	0	0	0	11,173
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	20	655	SH		SOLE	0	0	0	655
PG&E CORP	COM	69331C108	725	16,102	SH		SOLE	0	0	0	16,102
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	200	SH		SOLE	0	0	0	200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,442	38,724	SH		SOLE	0	0	0	38,724
TELEFONICA S A	SPONSORED ADR	879382208	267	17,395	SH		SOLE	0	0	0	17,395
RALPH LAUREN CORP	CL A	751212101	911	5,530	SH		SOLE	0	0	0	5,530
ALLETE INC	COM NEW	018522300	43	967	SH		SOLE	0	0	0	967
BARNES & NOBLE INC	COM	067774109	136	6,870	SH		SOLE	0	0	0	6,870
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	19	1,380	SH		SOLE	0	0	0	1,380
EATON VANCE LTD DUR INCOME F	COM	27828H105	946	64,860	SH		SOLE	0	0	0	64,860
PIMCO CORPORATE & INCOME OPP	COM	72201B101	168	9,841	SH		SOLE	0	0	0	9,841
PRINCIPAL FINL GROUP INC	COM	74251V102	365	6,959	SH		SOLE	0	0	0	6,959
PIMCO HIGH INCOME FD	COM SHS	722014107	473	40,608	SH		SOLE	0	0	0	40,608
GENERAL GROWTH PPTYS INC NEW	COM	370023103	574	24,386	SH		SOLE	0	0	0	24,386
NOBLE CORP PLC	SHS USD	G65431101	428	19,274	SH		SOLE	0	0	0	19,274
DICKS SPORTING GOODS INC	COM	253393102	38	871	SH		SOLE	0	0	0	871
ACTAVIS PLC	SHS	G0083B108	3,296	13,659	SH		SOLE	0	0	0	13,659
UTAH MED PRODS INC	COM	917488108	5	100	SH		SOLE	0	0	0	100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	409	11,939	SH		SOLE	0	0	0	11,939
LEXMARK INTL NEW	CL A	529771107	14	320	SH		SOLE	0	0	0	320
EOG RES INC	COM	26875P101	3,233	32,646	SH		SOLE	0	0	0	32,646
CONVERSANT INC	COM	21249J105	23	658	SH		SOLE	0	0	0	658
VECTOR GROUP LTD	COM	92240M108	1,845	83,179	SH		SOLE	0	0	0	83,179
KLA-TENCOR CORP	COM	482480100	197	2,497	SH		SOLE	0	0	0	2,497
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	26	510	SH		SOLE	0	0	0	510
CALIFORNIA WTR SVC GROUP	COM	130788102	159	7,074	SH		SOLE	0	0	0	7,074
AVERY DENNISON CORP	COM	053611109	8	174	SH		SOLE	0	0	0	174
PAYCHEX INC	COM	704326107	763	17,266	SH		SOLE	0	0	0	17,266
PERKINELMER INC	COM	714046109	27	629	SH		SOLE	0	0	0	629
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	19	100	SH		SOLE	0	0	0	100
MAGNUM HUNTER RES CORP DEL	COM	55973B102	148	26,534	SH		SOLE	0	0	0	26,534
NORTHROP GRUMMAN CORP	COM	666807102	2,111	16,023	SH		SOLE	0	0	0	16,023
COMPUTER SCIENCES CORP	COM	205363104	208	3,406	SH		SOLE	0	0	0	3,406
DECKERS OUTDOOR CORP	COM	243537107	149	1,534	SH		SOLE	0	0	0	1,534
AVX CORP NEW	COM	002444107	13	1,000	SH		SOLE	0	0	0	1,000
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	56	SH		SOLE	0	0	0	56
AEROPOSTALE	COM	007865108	2	500	SH		SOLE	0	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	58	1,119	SH		SOLE	0	0	0	1,119
ANNALY CAP MGMT INC	COM	035710409	1,779	166,580	SH		SOLE	0	0	0	166,580
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,488	64,698	SH		SOLE	0	0	0	64,698
BIOLASE INC	COM	090911108	0	8	SH		SOLE	0	0	0	8
CIGNA CORPORATION	COM	125509109	989	10,905	SH		SOLE	0	0	0	10,905
MKS INSTRUMENT INC	COM	55306N104	38	1,153	SH		SOLE	0	0	0	1,153
BUNGE LIMITED	COM	G16962105	9	103	SH		SOLE	0	0	0	103
BABSON CAP CORPORATE INVS	COM	05617K109	901	58,697	SH		SOLE	0	0	0	58,697
ISTAR FINL INC	COM	45031U101	42	3,125	SH		SOLE	0	0	0	3,125
HUNTINGTON BANCSHARES INC	COM	446150104	806	82,825	SH		SOLE	0	0	0	82,825
HEALTH CARE REIT INC	COM	42217K106	1,046	16,766	SH		SOLE	0	0	0	16,766
ANDERSONS INC	COM	034164103	68	1,089	SH		SOLE	0	0	0	1,089
NEKTAR THERAPEUTICS	COM	640268108	694	57,500	SH		SOLE	0	0	0	57,500
CTI BIOPHARMA CORP	COM	12648L106	18	7,338	SH		SOLE	0	0	0	7,338
COMFORT SYS USA INC	COM	199908104	814	60,085	SH		SOLE	0	0	0	60,085
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5	2,500	SH		SOLE	0	0	0	2,500
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	152	5,360	SH		SOLE	0	0	0	5,360
KINROSS GOLD CORP	COM NO PAR	496902404	15	4,399	SH		SOLE	0	0	0	4,399
LAM RESEARCH CORP	COM	512807108	185	2,472	SH		SOLE	0	0	0	2,472
MATRIX SVC CO	COM	576853105	10	400	SH		SOLE	0	0	0	400
UNITED STATES STL CORP NEW	COM	912909108	7,771	198,381	SH		SOLE	0	0	0	198,381
COHEN & STEERS QUALITY RLTY	COM	19247L106	106	9,940	SH		SOLE	0	0	0	9,940
CAMDEN PPTY TR	SH BEN INT	133131102	170	2,477	SH		SOLE	0	0	0	2,477
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	79	809	SH		SOLE	0	0	0	809
ORBITAL SCIENCES CORP	COM	685564106	57	2,038	SH		SOLE	0	0	0	2,038
CATERPILLAR INC DEL	COM	149123101	6,701	67,665	SH		SOLE	0	0	0	67,665
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	293	4,988	SH		SOLE	0	0	0	4,988
DUKE REALTY CORP	COM NEW	264411505	71	4,110	SH		SOLE	0	0	0	4,110
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	485	4,126	SH		SOLE	0	0	0	4,126
INTL PAPER CO	COM	460146103	808	16,915	SH		SOLE	0	0	0	16,915
AXCELIS TECHNOLOGIES INC	COM	054540109	1	542	SH		SOLE	0	0	0	542
RADIO ONE INC	CL A	75040P108	0	100	SH		SOLE	0	0	0	100
KINDER MORGAN INC DEL	COM	49456B101	1,584	41,316	SH		SOLE	0	0	0	41,316
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30	456	SH		SOLE	0	0	0	456
SUNCOR ENERGY INC NEW	COM	867224107	546	15,112	SH		SOLE	0	0	0	15,112
ISHARES TR	MSCI EMG MKT ETF	464287234	174,451	4,197,570	SH		SOLE	0	0	0	4,197,570
HEALTHSOUTH CORP	COM NEW	421924309	81	2,199	SH		SOLE	0	0	0	2,199
PPL CORP	COM	69351T106	1,289	39,255	SH		SOLE	0	0	0	39,255
JOHNSON CTLS INC	COM	478366107	1,198	27,224	SH		SOLE	0	0	0	27,224
MACYS INC	COM	55616P104	2,230	38,321	SH		SOLE	0	0	0	38,321
ELECTRONIC ARTS INC	COM	285512109	87	2,441	SH		SOLE	0	0	0	2,441
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	404	SH		SOLE	0	0	0	404
COACH INC	COM	189754104	520	14,595	SH		SOLE	0	0	0	14,595
DTE ENERGY CO	COM	233331107	1,408	18,508	SH		SOLE	0	0	0	18,508
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	239	3,147	SH		SOLE	0	0	0	3,147
RTI INTL METALS INC	COM	74973W107	0	7	SH		SOLE	0	0	0	7
AMKOR TECHNOLOGY INC	COM	031652100	21	2,500	SH		SOLE	0	0	0	2,500
AIRGAS INC	COM	009363102	31	276	SH		SOLE	0	0	0	276
CELGENE CORP	COM	151020104	2,048	21,613	SH		SOLE	0	0	0	21,613
HCC INS HLDGS INC	COM	404132102	54	1,117	SH		SOLE	0	0	0	1,117
HIBBETT SPORTS INC	COM	428567101	1	29	SH		SOLE	0	0	0	29
MEDICINES CO	COM	584688105	201	9,000	SH		SOLE	0	0	0	9,000
SELECTIVE INS GROUP INC	COM	816300107	219	9,902	SH		SOLE	0	0	0	9,902
TEMPLETON EMERG MKTS INCOME	COM	880192109	33	2,596	SH		SOLE	0	0	0	2,596
CELSION CORPORATION	COM PAR $0.01	15117N404	6	1,888	SH		SOLE	0	0	0	1,888
CITRIX SYS INC	COM	177376100	113	1,587	SH		SOLE	0	0	0	1,587
ZIONS BANCORPORATION	COM	989701107	64	2,204	SH		SOLE	0	0	0	2,204
ACE LTD	SHS	H0023R105	149	1,420	SH		SOLE	0	0	0	1,420
KATE SPADE & CO	COM	485865109	107	4,075	SH		SOLE	0	0	0	4,075
L BRANDS INC	COM	501797104	183	2,728	SH		SOLE	0	0	0	2,728
AMSURG CORP	COM	03232P405	2	44	SH		SOLE	0	0	0	44
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	536	11,342	SH		SOLE	0	0	0	11,342
HALLIBURTON CO	COM	406216101	4,164	64,545	SH		SOLE	0	0	0	64,545
ROSS STORES INC	COM	778296103	724	9,580	SH		SOLE	0	0	0	9,580
WHOLE FOODS MKT INC	COM	966837106	863	22,651	SH		SOLE	0	0	0	22,651
ON SEMICONDUCTOR CORP	COM	682189105	41	4,558	SH		SOLE	0	0	0	4,558
CONVERGYS CORP	COM	212485106	20	1,146	SH		SOLE	0	0	0	1,146
SANMINA CORPORATION	COM	801056102	7	316	SH		SOLE	0	0	0	316
ISHARES TR	NA TEC MULTM ETF	464287531	62	1,800	SH		SOLE	0	0	0	1,800
ISHARES TR	PHLX SEMICND ETF	464287523	9	100	SH		SOLE	0	0	0	100
ISHARES	MSCI STH AFR ETF	464286780	4	68	SH		SOLE	0	0	0	68
PUBLIC STORAGE	COM	74460D109	709	4,275	SH		SOLE	0	0	0	4,275
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1,073	39,940	SH		SOLE	0	0	0	39,940
F5 NETWORKS INC	COM	315616102	575	4,839	SH		SOLE	0	0	0	4,839
NETAPP INC	COM	64110D104	129	2,994	SH		SOLE	0	0	0	2,994
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	215	3,197	SH		SOLE	0	0	0	3,197
AGNICO EAGLE MINES LTD	COM	008474108	53	1,827	SH		SOLE	0	0	0	1,827
AES CORP	COM	00130H105	371	26,153	SH		SOLE	0	0	0	26,153
AON PLC	SHS CL A	G0408V102	326	3,716	SH		SOLE	0	0	0	3,716
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	23	1,935	SH		SOLE	0	0	0	1,935
AMERICAN EXPRESS CO	COM	025816109	3,491	39,881	SH		SOLE	0	0	0	39,881
CRACKER BARREL OLD CTRY STOR	COM	22410J106	68	661	SH		SOLE	0	0	0	661
COTT CORP QUE	COM	22163N106	17	2,543	SH		SOLE	0	0	0	2,543
CANADIAN PAC RY LTD	COM	13645T100	6,548	31,563	SH		SOLE	0	0	0	31,563
CRYOLIFE INC	COM	228903100	58	5,873	SH		SOLE	0	0	0	5,873
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4	200	SH		SOLE	0	0	0	200
WESTERN ASSET EMRG MKT INCM	COM	95766E103	128	10,622	SH		SOLE	0	0	0	10,622
ESCO TECHNOLOGIES INC	COM	296315104	54	1,547	SH		SOLE	0	0	0	1,547
GABELLI EQUITY TR INC	COM	362397101	455	71,343	SH		SOLE	0	0	0	71,343
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10	209	SH		SOLE	0	0	0	209
GAMESTOP CORP NEW	CL A	36467W109	168	4,068	SH		SOLE	0	0	0	4,068
HECLA MNG CO	COM	422704106	275	111,053	SH		SOLE	0	0	0	111,053
ABERDEEN INDONESIA FD INC	COM	00305P106	4	395	SH		SOLE	0	0	0	395
IMMUNOMEDICS INC	COM	452907108	113	30,300	SH		SOLE	0	0	0	30,300
HUNT J B TRANS SVCS INC	COM	445658107	56	750	SH		SOLE	0	0	0	750
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1	80	SH		SOLE	0	0	0	80
KULICKE & SOFFA INDS INC	COM	501242101	463	32,550	SH		SOLE	0	0	0	32,550
OCCIDENTAL PETE CORP DEL	COM	674599105	3,730	38,798	SH		SOLE	0	0	0	38,798
PITNEY BOWES INC	COM	724479100	794	31,776	SH		SOLE	0	0	0	31,776
ABERDEEN SINGAPORE FD INC	COM	003244100	1	100	SH		SOLE	0	0	0	100
SONY CORP	ADR NEW	835699307	187	10,367	SH		SOLE	0	0	0	10,367
WASHINGTON FED INC	COM	938824109	15	742	SH		SOLE	0	0	0	742
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	207	SH		SOLE	0	0	0	207
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	128	9,393	SH		SOLE	0	0	0	9,393
SABINE ROYALTY TR	UNIT BEN INT	785688102	692	12,763	SH		SOLE	0	0	0	12,763
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	361	8,290	SH		SOLE	0	0	0	8,290
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	165	21,978	SH		SOLE	0	0	0	21,978
AMEREN CORP	COM	023608102	790	20,612	SH		SOLE	0	0	0	20,612
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,213	87,813	SH		SOLE	0	0	0	87,813
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	629	52,425	SH		SOLE	0	0	0	52,425
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	1,593	SH		SOLE	0	0	0	1,593
SIMON PPTY GROUP INC NEW	COM	828806109	982	5,970	SH		SOLE	0	0	0	5,970
CIT GROUP INC	COM NEW	125581801	50	1,095	SH		SOLE	0	0	0	1,095
CEMEX SAB DE CV	SPON ADR NEW	151290889	368	28,232	SH		SOLE	0	0	0	28,232
CENTERPOINT ENERGY INC	COM	15189T107	515	21,057	SH		SOLE	0	0	0	21,057
DDR CORP	COM	23317H102	530	31,670	SH		SOLE	0	0	0	31,670
EDWARDS LIFESCIENCES CORP	COM	28176E108	516	5,052	SH		SOLE	0	0	0	5,052
GREAT PLAINS ENERGY INC	COM	391164100	445	18,431	SH		SOLE	0	0	0	18,431
HAWAIIAN ELEC INDUSTRIES	COM	419870100	465	17,531	SH		SOLE	0	0	0	17,531
KELLOGG CO	COM	487836108	657	10,661	SH		SOLE	0	0	0	10,661
KIMCO RLTY CORP	COM	49446R109	182	8,313	SH		SOLE	0	0	0	8,313
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,679	114,486	SH		SOLE	0	0	0	114,486
MBIA INC	COM	55262C100	61	6,600	SH		SOLE	0	0	0	6,600
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	253	30,868	SH		SOLE	0	0	0	30,868
UIL HLDG CORP	COM	902748102	1,119	31,624	SH		SOLE	0	0	0	31,624
3-D SYS CORP DEL	COM NEW	88554D205	9,773	210,754	SH		SOLE	0	0	0	210,754
CHEMED CORP NEW	COM	16359R103	64	622	SH		SOLE	0	0	0	622
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	113	953	SH		SOLE	0	0	0	953
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,780	53,516	SH		SOLE	0	0	0	53,516
CYPRESS SEMICONDUCTOR CORP	COM	232806109	40	4,075	SH		SOLE	0	0	0	4,075
DOW CHEM CO	COM	260543103	3,561	67,906	SH		SOLE	0	0	0	67,906
E TRADE FINANCIAL CORP	COM NEW	269246401	9	397	SH		SOLE	0	0	0	397
EASTMAN CHEM CO	COM	277432100	753	9,303	SH		SOLE	0	0	0	9,303
EMBRAER S A	SP ADR REP 4 COM	29082A107	22	560	SH		SOLE	0	0	0	560
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	23	1,206	SH		SOLE	0	0	0	1,206
GABELLI UTIL TR	COM	36240A101	22	3,072	SH		SOLE	0	0	0	3,072
GENERAL DYNAMICS CORP	COM	369550108	747	5,878	SH		SOLE	0	0	0	5,878
GLOBAL HIGH INCOME FUND INC	COM	37933G108	2	200	SH		SOLE	0	0	0	200
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	50	2,500	SH		SOLE	0	0	0	2,500
HOLLYFRONTIER CORP	COM	436106108	611	13,991	SH		SOLE	0	0	0	13,991
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	190	5,994	SH		SOLE	0	0	0	5,994
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	17	4,089	SH		SOLE	0	0	0	4,089
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	51	1,066	SH		SOLE	0	0	0	1,066
TENET HEALTHCARE CORP	COM NEW	88033G407	32	534	SH		SOLE	0	0	0	534
INVESCO BD FD	COM	46132L107	2	120	SH		SOLE	0	0	0	120
VISHAY INTERTECHNOLOGY INC	COM	928298108	30	2,096	SH		SOLE	0	0	0	2,096
ULTRA PETROLEUM CORP	COM	903914109	478	20,570	SH		SOLE	0	0	0	20,570
LIONS GATE ENTMNT CORP	COM NEW	535919203	54	1,633	SH		SOLE	0	0	0	1,633
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	260	10,004	SH		SOLE	0	0	0	10,004
FLAGSTAR BANCORP INC	COM PAR .001	337930705	30	1,765	SH		SOLE	0	0	0	1,765
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	1,009	SH		SOLE	0	0	0	1,009
INTERNATIONAL BANCSHARES COR	COM	459044103	2	100	SH		SOLE	0	0	0	100
FIRST CASH FINL SVCS INC	COM	31942D107	83	1,480	SH		SOLE	0	0	0	1,480
WORTHINGTON INDS INC	COM	981811102	12	320	SH		SOLE	0	0	0	320
SOUTHERN CO	COM	842587107	6,798	155,741	SH		SOLE	0	0	0	155,741
DIVIDEND & INCOME FUND	COM NEW	25538A204	2	150	SH		SOLE	0	0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	200,831	4,814,937	SH		SOLE	0	0	0	4,814,937
ISHARES	MSCI AC ASIA ETF	464288182	93	1,519	SH		SOLE	0	0	0	1,519
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,242	122	SH		SOLE	0	0	0	122
STERIS CORP	COM	859152100	58	1,071	SH		SOLE	0	0	0	1,071
ANWORTH MORTGAGE ASSET CP	COM	037347101	10	2,000	SH		SOLE	0	0	0	2,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	95	17,525	SH		SOLE	0	0	0	17,525
VOXX INTL CORP	CL A	91829F104	12	1,300	SH		SOLE	0	0	0	1,300
BERKLEY W R CORP	COM	084423102	145	3,044	SH		SOLE	0	0	0	3,044
GLACIER BANCORP INC NEW	COM	37637Q105	26	1,000	SH		SOLE	0	0	0	1,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	20	1,037	SH		SOLE	0	0	0	1,037
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	34	17,500	SH		SOLE	0	0	0	17,500
QIAGEN NV	REG SHS	N72482107	0	16	SH		SOLE	0	0	0	16
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47	5,973	SH		SOLE	0	0	0	5,973
WESTERN DIGITAL CORP	COM	958102105	726	7,457	SH		SOLE	0	0	0	7,457
WATERS CORP	COM	941848103	50	507	SH		SOLE	0	0	0	507
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
TIDEWATER INC	COM	886423102	12	299	SH		SOLE	0	0	0	299
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	60	SH		SOLE	0	0	0	60
TEMPLETON DRAGON FD INC	COM	88018T101	36	1,380	SH		SOLE	0	0	0	1,380
TORO CO	COM	891092108	72	1,211	SH		SOLE	0	0	0	1,211
ROBERT HALF INTL INC	COM	770323103	22	458	SH		SOLE	0	0	0	458
RENT A CTR INC NEW	COM	76009N100	102	3,355	SH		SOLE	0	0	0	3,355
RAIT FINANCIAL TRUST	COM NEW	749227609	3,531	475,266	SH		SOLE	0	0	0	475,266
QUICKSILVER RESOURCES INC	COM	74837R104	22	36,400	SH		SOLE	0	0	0	36,400
PLUM CREEK TIMBER CO INC	COM	729251108	834	21,379	SH		SOLE	0	0	0	21,379
PINNACLE WEST CAP CORP	COM	723484101	282	5,164	SH		SOLE	0	0	0	5,164
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	103	10,396	SH		SOLE	0	0	0	10,396
PALL CORP	COM	696429307	284	3,392	SH		SOLE	0	0	0	3,392
PNM RES INC	COM	69349H107	28	1,130	SH		SOLE	0	0	0	1,130
PNC FINL SVCS GROUP INC	COM	693475105	1,338	15,632	SH		SOLE	0	0	0	15,632
NORTHWEST NAT GAS CO	COM	667655104	87	2,050	SH		SOLE	0	0	0	2,050
NETFLIX INC	COM	64110L106	1,187	2,631	SH		SOLE	0	0	0	2,631
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	297	21,644	SH		SOLE	0	0	0	21,644
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132	22,634	SH		SOLE	0	0	0	22,634
LANNET INC	COM	516012101	37	815	SH		SOLE	0	0	0	815
KVH INDS INC	COM	482738101	16	1,400	SH		SOLE	0	0	0	1,400
JACK IN THE BOX INC	COM	466367109	55	800	SH		SOLE	0	0	0	800
ISIS PHARMACEUTICALS INC	COM	464330109	360	9,262	SH		SOLE	0	0	0	9,262
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	74	4,611	SH		SOLE	0	0	0	4,611
IMPAX LABORATORIES INC	COM	45256B101	1	54	SH		SOLE	0	0	0	54
ICU MED INC	COM	44930G107	3	41	SH		SOLE	0	0	0	41
CIENA CORP	COM NEW	171779309	46	2,728	SH		SOLE	0	0	0	2,728
COCA COLA BOTTLING CO CONS	COM	191098102	36	484	SH		SOLE	0	0	0	484
D R HORTON INC	COM	23331A109	61	2,951	SH		SOLE	0	0	0	2,951
BLACKROCK DEBT STRAT FD INC	COM	09255R103	126	33,011	SH		SOLE	0	0	0	33,011
ENSCO PLC	SHS CLASS A	G3157S106	863	20,894	SH		SOLE	0	0	0	20,894
ENPRO INDS INC	COM	29355X107	22	368	SH		SOLE	0	0	0	368
CENTRAL FD CDA LTD	CL A	153501101	206	16,760	SH		SOLE	0	0	0	16,760
CERNER CORP	COM	156782104	11,864	199,159	SH		SOLE	0	0	0	199,159
FRANKLIN UNVL TR	SH BEN INT	355145103	10	1,400	SH		SOLE	0	0	0	1,400
HEALTHCARE RLTY TR	COM	421946104	55	2,322	SH		SOLE	0	0	0	2,322
SELECT COMFORT CORP	COM	81616X103	19	908	SH		SOLE	0	0	0	908
CADENCE DESIGN SYSTEM INC	COM	127387108	45	2,595	SH		SOLE	0	0	0	2,595
OSI SYSTEMS INC	COM	671044105	2	28	SH		SOLE	0	0	0	28
TAUBMAN CTRS INC	COM	876664103	16	224	SH		SOLE	0	0	0	224
FIVE STAR QUALITY CARE INC	COM	33832D106	158	41,991	SH		SOLE	0	0	0	41,991
FRONTIER COMMUNICATIONS CORP	COM	35906A108	922	141,673	SH		SOLE	0	0	0	141,673
AUTOZONE INC	COM	053332102	375	735	SH		SOLE	0	0	0	735
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	44	SH		SOLE	0	0	0	44
WELLS FARGO & CO	MTNF 6/0	94986RQF1	16	13,000	PRN		SOLE	0	0	0	13,000
GOGO INC	COM	38046C109	2	100	SH		SOLE	0	0	0	100
NEWS CORP NEW	CL A	65249B109	74	4,524	SH		SOLE	0	0	0	4,524
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	297	SH		SOLE	0	0	0	297
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	4	203	SH		SOLE	0	0	0	203
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,235	13,701	SH		SOLE	0	0	0	13,701
NOODLES & CO	CL A	65540B105	5	250	SH		SOLE	0	0	0	250
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	107	3,965	SH		SOLE	0	0	0	3,965
NEWS CORP NEW	CL B	65249B208	8	516	SH		SOLE	0	0	0	516
FIRST NBC BK HLDG CO	COM	32115D106	1	37	SH		SOLE	0	0	0	37
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	4	4,000	PRN		SOLE	0	0	0	4,000
ALPS ETF TR	VELOSH TAIL RISK	00162Q817	10	350	SH		SOLE	0	0	0	350
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	14	203	SH		SOLE	0	0	0	203
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	3	3,000	PRN		SOLE	0	0	0	3,000
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	3	3,000	PRN		SOLE	0	0	0	3,000
ATHLON ENERGY INC	COM	047477104	4	76	SH		SOLE	0	0	0	76
PHYSICIANS RLTY TR	COM	71943U104	226	16,500	SH		SOLE	0	0	0	16,500
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5	272	SH		SOLE	0	0	0	272
THIRD PT REINS LTD	COM	G8827U100	9	620	SH		SOLE	0	0	0	620
MURPHY USA INC	COM	626755102	7	130	SH		SOLE	0	0	0	130
CONTROL4 CORP	COM	21240D107	2	190	SH		SOLE	0	0	0	190
CHESAPEAKE ENERGY CORP	COM	165167107	0	400	SH	Call	SOLE	0	0	0	400
ADVISORSHARES TR	INTL BEAR ETF	00768Y719	3	150	SH		SOLE	0	0	0	150
CLUBCORP HLDGS INC	COM	18948M108	48	2,400	SH		SOLE	0	0	0	2,400
CNH INDL N V	SHS	N20944109	16	2,028	SH		SOLE	0	0	0	2,028
SCIENCE APPLICATNS INTL CP N	COM	808625107	195	4,398	SH		SOLE	0	0	0	4,398
BP PLC	SPONSORED ADR	055622104	16	82,000	SH	Call	SOLE	0	0	0	82,000
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	68	2,220	SH		SOLE	0	0	0	2,220
VEEVA SYS INC	CL A COM	922475108	3	100	SH		SOLE	0	0	0	100
RENAISSANCE FDS	IPO ETF	759937204	11	500	SH		SOLE	0	0	0	500
FLEXSHARES TR	STOXX GLOBR INF	33939L795	100	2,228	SH		SOLE	0	0	0	2,228
DBX ETF TR	DB XTR MSCI EUR	233051853	3	110	SH		SOLE	0	0	0	110
EASTMAN KODAK CO	COM NEW	277461406	11	521	SH		SOLE	0	0	0	521
COMMSCOPE HLDG CO INC	COM	20337X109	5	196	SH		SOLE	0	0	0	196
58 COM INC	SPON ADR REP A	31680Q104	261	7,000	SH		SOLE	0	0	0	7,000
FIDELITY	TELECOMM SVCS	316092873	75	2,812	SH		SOLE	0	0	0	2,812
FIDELITY	MSCI INFO TECH I	316092808	6	198	SH		SOLE	0	0	0	198
FTD COS INC	COM	30281V108	1	40	SH		SOLE	0	0	0	40
GAMING & LEISURE PPTYS INC	COM	36467J108	23	748	SH		SOLE	0	0	0	748
CONTAINER STORE GROUP INC	COM	210751103	24	1,100	SH		SOLE	0	0	0	1,100
FIDELITY	MSCI CONSM DIS	316092204	69	2,551	SH		SOLE	0	0	0	2,551
AMBEV SA	SPONSORED ADR	02319V103	141	21,471	SH		SOLE	0	0	0	21,471
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	24	1,000	SH		SOLE	0	0	0	1,000
MEDIVATION INC	COM	58501N101	85	855	SH		SOLE	0	0	0	855
KRANESHARES TR	CSI CHI INTERNET	500767306	8	235	SH		SOLE	0	0	0	235
CAESARS ACQUISITION CO	CL A	12768T103	9	1,000	SH		SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	3	1,000	SH	Call	SOLE	0	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	6	279	SH		SOLE	0	0	0	279
DISNEY WALT CO	COM DISNEY	254687106	19	1,000	SH	Call	SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	5	1,000	SH	Call	SOLE	0	0	0	1,000
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	100	SH		SOLE	0	0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	2,000	SH	Call	SOLE	0	0	0	2,000
PAYCHEX INC	COM	704326107	10	5,000	SH	Call	SOLE	0	0	0	5,000
LAS VEGAS SANDS CORP	COM	517834107	2	1,000	SH	Call	SOLE	0	0	0	1,000
MORGAN STANLEY	COM NEW	617446448	15	3,000	SH	Call	SOLE	0	0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	39	1,200	SH	Call	SOLE	0	0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	11	10,000	SH	Call	SOLE	0	0	0	10,000
WHOLE FOODS MKT INC	COM	966837106	0	2,000	SH	Call	SOLE	0	0	0	2,000
ARAMARK	COM	03852U106	13	500	SH		SOLE	0	0	0	500
HILTON WORLDWIDE HLDGS INC	COM	43300A104	211	8,567	SH		SOLE	0	0	0	8,567
NU SKIN ENTERPRISES INC	CL A	67018T105	1	1,000	SH	Call	SOLE	0	0	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	0	300	SH	Call	SOLE	0	0	0	300
YAHOO INC	COM	984332106	37	7,000	SH	Call	SOLE	0	0	0	7,000
AMERICAN EXPRESS CO	COM	025816109	5	2,000	SH	Call	SOLE	0	0	0	2,000
AMERICAN INTL GROUP INC	COM NEW	026874784	6	1,000	SH	Call	SOLE	0	0	0	1,000
EXPEDITORS INTL WASH INC	COM	302130109	4	2,000	SH	Call	SOLE	0	0	0	2,000
ONE GAS INC	COM	68235P108	595	17,364	SH		SOLE	0	0	0	17,364
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	20	761	SH		SOLE	0	0	0	761
YANDEX N V	SHS CLASS A	N97284108	3	2,000	SH	Call	SOLE	0	0	0	2,000
AUSPEX PHARMACEUTICALS INC	COM	05211J102	103	4,000	SH		SOLE	0	0	0	4,000
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
NEW MEDIA INVT GROUP INC	COM	64704V106	14	847	SH		SOLE	0	0	0	847
XEROX CORP	COM	984121103	1	600	SH	Call	SOLE	0	0	0	600
LUMENIS LTD	SHS CL B	M6778Q121	7	750	SH		SOLE	0	0	0	750
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	13	14,000	PRN		SOLE	0	0	0	14,000
ISIS PHARMACEUTICALS INC	COM	464330109	1	300	SH	Call	SOLE	0	0	0	300
SOLAZYME INC	COM	83415T101	0	6,500	SH	Call	SOLE	0	0	0	6,500
PROCTER & GAMBLE CO	COM	742718109	6	1,000	SH	Call	SOLE	0	0	0	1,000
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	4	4,000	PRN		SOLE	0	0	0	4,000
GILEAD SCIENCES INC	COM	375558103	54	5,500	SH	Put	SOLE	0	0	0	5,500
YAHOO INC	COM	984332106	10	3,000	SH	Call	SOLE	0	0	0	3,000
FACEBOOK INC	CL A	30303M102	65	3,000	SH	Call	SOLE	0	0	0	3,000
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	34	2,700	SH		SOLE	0	0	0	2,700
GOOGLE INC	CL C	38259P706	7,540	13,059	SH		SOLE	0	0	0	13,059
TRINET GROUP INC	COM	896288107	3	100	SH		SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	6	25,000	SH	Call	SOLE	0	0	0	25,000
E TRADE FINANCIAL CORP	COM NEW	269246401	3	5,000	SH	Call	SOLE	0	0	0	5,000
FACEBOOK INC	CL A	30303M102	1	300	SH	Put	SOLE	0	0	0	300
CBS OUTDOOR AMERS INC	COM	14987J106	37	1,236	SH		SOLE	0	0	0	1,236
LANDS END INC NEW	COM	51509F105	23	548	SH		SOLE	0	0	0	548
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4	3,800	SH	Put	SOLE	0	0	0	3,800
TRISTATE CAP HLDGS INC	COM	89678F100	9	969	SH		SOLE	0	0	0	969
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE	0	0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	1,000	SH	Call	SOLE	0	0	0	1,000
HOME DEPOT INC	COM	437076102	17	1,000	SH	Call	SOLE	0	0	0	1,000
MOELIS & CO	CL A	60786M105	14	400	SH		SOLE	0	0	0	400
WEIBO CORP	SPONSORED ADR	948596101	24	1,300	SH		SOLE	0	0	0	1,300
NAVIENT CORP	COM	63938C108	117	6,629	SH		SOLE	0	0	0	6,629
WISDOMTREE TR	JAPAN CP GOODS	97717W356	81	2,900	SH		SOLE	0	0	0	2,900
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2	3,000	SH	Call	SOLE	0	0	0	3,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	18	20,000	PRN		SOLE	0	0	0	20,000
GOOGLE INC	CL A	38259P508	46	1,000	SH	Call	SOLE	0	0	0	1,000
YAHOO INC	COM	984332106	2	1,000	SH	Call	SOLE	0	0	0	1,000
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	262	8,550	SH		SOLE	0	0	0	8,550
TRONOX LTD	SHS CL A	Q9235V101	9	2,700	SH	Call	SOLE	0	0	0	2,700
BANK AMER CORP	COM	060505104	37	25,000	SH	Call	SOLE	0	0	0	25,000
TRUECAR INC	COM	89785L107	316	17,600	SH		SOLE	0	0	0	17,600
PARSLEY ENERGY INC	CL A	701877102	23	1,100	SH		SOLE	0	0	0	1,100
BP PLC	SPONSORED ADR	055622104	2	2,000	SH	Call	SOLE	0	0	0	2,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	5	2,000	SH	Call	SOLE	0	0	0	2,000
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	3	3,000	PRN		SOLE	0	0	0	3,000
CIVEO CORP	COM	178787107	2	160	SH		SOLE	0	0	0	160
INVENSENSE INC	COM	46123D205	7	10,000	SH	Call	SOLE	0	0	0	10,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	3	114	SH		SOLE	0	0	0	114
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	99	3,500	SH	Call	SOLE	0	0	0	3,500
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	1,000	SH	Put	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	1	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	41	800	SH	Call	SOLE	0	0	0	800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	200	SH	Call	SOLE	0	0	0	200
TRINSEO S A	SHS	L9340P101	20	1,250	SH		SOLE	0	0	0	1,250
APPLE INC	COM	037833100	601	17,500	SH	Call	SOLE	0	0	0	17,500
BOEING CO	COM	097023105	88	7,000	SH	Call	SOLE	0	0	0	7,000
BIOGEN IDEC INC	COM	09062X103	120	1,800	SH	Call	SOLE	0	0	0	1,800
CIGNA CORPORATION	COM	125509109	173	10,000	SH	Call	SOLE	0	0	0	10,000
3-D SYS CORP DEL	COM NEW	88554D205	6	4,100	SH	Call	SOLE	0	0	0	4,100
STARBUCKS CORP	COM	855244109	93	12,500	SH	Call	SOLE	0	0	0	12,500
DISNEY WALT CO	COM DISNEY	254687106	0	500	SH	Call	SOLE	0	0	0	500
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	108	6,119	SH		SOLE	0	0	0	6,119
ISHARES TR	CORE DIV GRWTH	46434V621	10	417	SH		SOLE	0	0	0	417
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	3	3,000	PRN		SOLE	0	0	0	3,000
APPLE INC	COM	037833100	14	1,000	SH	Call	SOLE	0	0	0	1,000
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	2	2,000	PRN		SOLE	0	0	0	2,000
APPLE INC	COM	037833100	65	4,000	SH	Call	SOLE	0	0	0	4,000
LINCOLN EDL SVCS CORP	COM	533535100	0	500	SH	Call	SOLE	0	0	0	500
GOPRO INC	CL A	38268T103	326	3,482	SH		SOLE	0	0	0	3,482
ARISTA NETWORKS INC	COM	040413106	44	500	SH		SOLE	0	0	0	500
TIMKENSTEEL CORP	COM	887399103	8	165	SH		SOLE	0	0	0	165
GENERAL ELECTRIC CO	COM	369604103	0	0	SH	Put	SOLE	0	0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH	Put	SOLE	0	0	0	100
KEURIG GREEN MTN INC	COM	49271M100	0	300	SH	Put	SOLE	0	0	0	300
LINKEDIN CORP	COM CL A	53578A108	13	6,300	SH	Put	SOLE	0	0	0	6,300
LINKEDIN CORP	COM CL A	53578A108	15	4,100	SH	Put	SOLE	0	0	0	4,100
LINKEDIN CORP	COM CL A	53578A108	7	1,000	SH	Put	SOLE	0	0	0	1,000
LINKEDIN CORP	COM CL A	53578A108	4	300	SH	Put	SOLE	0	0	0	300
APPLE INC	COM	037833100	14	8,000	SH	Call	SOLE	0	0	0	8,000
SWIFT ENERGY CO	COM	870738101	0	2,000	SH	Call	SOLE	0	0	0	2,000
APPLE INC	COM	037833100	5	1,500	SH	Call	SOLE	0	0	0	1,500
HESS CORP	COM	42809H107	8	1,000	SH	Call	SOLE	0	0	0	1,000
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	190	4,038	SH		SOLE	0	0	0	4,038
UNITED STATES OIL FUND LP	UNITS	91232N108	0	300	SH	Call	SOLE	0	0	0	300
AMBARELLA INC	SHS	G037AX101	1	6,000	SH	Put	SOLE	0	0	0	6,000
BRISTOL MYERS SQUIBB CO	COM	110122108	3	1,000	SH	Call	SOLE	0	0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	3	100	SH		SOLE	0	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	2,000	SH	Call	SOLE	0	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	34	1,000	SH	Call	SOLE	0	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	32	1,000	SH	Call	SOLE	0	0	0	1,000
ISIS PHARMACEUTICALS INC	COM	464330109	0	400	SH	Call	SOLE	0	0	0	400
LINKEDIN CORP	COM CL A	53578A108	1	500	SH	Put	SOLE	0	0	0	500
EL POLLO LOCO HLDGS INC	COM	268603107	102	2,850	SH		SOLE	0	0	0	2,850
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	2,400	SH	Call	SOLE	0	0	0	2,400
FACEBOOK INC	CL A	30303M102	29	2,000	SH	Call	SOLE	0	0	0	2,000
SYNCHRONY FINL	COM	87165B103	79	3,200	SH		SOLE	0	0	0	3,200
MORGAN STANLEY	COM NEW	617446448	15	10,000	SH	Call	SOLE	0	0	0	10,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	1,000	SH	Call	SOLE	0	0	0	1,000
BUFFALO WILD WINGS INC	COM	119848109	2	1,000	SH	Call	SOLE	0	0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Put	SOLE	0	0	0	500
LAS VEGAS SANDS CORP	COM	517834107	0	1,000	SH	Call	SOLE	0	0	0	1,000
FLOTEK INDS INC DEL	COM	343389102	0	200	SH	Call	SOLE	0	0	0	200
ALPS ETF TR	SPROTT GL MINE	00162Q643	4	200	SH		SOLE	0	0	0	200
MACYS INC	COM	55616P104	13	2,000	SH	Call	SOLE	0	0	0	2,000
MACYS INC	COM	55616P104	14	4,000	SH	Call	SOLE	0	0	0	4,000
BANK AMER CORP	COM	060505104	0	2,000	SH	Call	SOLE	0	0	0	2,000
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	1,000	SH	Call	SOLE	0	0	0	1,000
VRINGO INC	COM	92911N104	2	5,000	SH	Call	SOLE	0	0	0	5,000
ARROWHEAD RESH CORP	COM NEW	042797209	2	2,000	SH	Call	SOLE	0	0	0	2,000
MONSTER BEVERAGE CORP	COM	611740101	2	500	SH	Call	SOLE	0	0	0	500
TESLA MTRS INC	COM	88160R101	1	500	SH	Call	SOLE	0	0	0	500
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	200	SH	Call	SOLE	0	0	0	200
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9	25,000	SH	Call	SOLE	0	0	0	25,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	22	15,600	SH	Call	SOLE	0	0	0	15,600
ILLUMINA INC	COM	452327109	11	1,000	SH	Call	SOLE	0	0	0	1,000
ILLUMINA INC	COM	452327109	9	1,000	SH	Call	SOLE	0	0	0	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	2	2,000	SH	Call	SOLE	0	0	0	2,000
AMAZON COM INC	COM	023135106	2	700	SH	Call	SOLE	0	0	0	700
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	1,000	SH	Call	SOLE	0	0	0	1,000
ALKERMES PLC	SHS	G01767105	3	2,000	SH	Call	SOLE	0	0	0	2,000
TESLA MTRS INC	COM	88160R101	4	400	SH	Put	SOLE	0	0	0	400
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6	1,000	SH	Call	SOLE	0	0	0	1,000
SALESFORCE COM INC	COM	79466L302	4	1,000	SH	Call	SOLE	0	0	0	1,000
PETSMART INC	COM	716768106	1	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	0	500	SH	Call	SOLE	0	0	0	500
WHITING PETE CORP NEW	COM	966387102	1	200	SH	Call	SOLE	0	0	0	200
EXCHANGE TRADED CONCEPTS TR	FORENSIC ACCTG	301505400	9	300	SH		SOLE	0	0	0	300
MICRON TECHNOLOGY INC	COM	595112103	2	600	SH	Call	SOLE	0	0	0	600
ISHARES	MSCI GERMANY ETF	464286806	1	600	SH	Put	SOLE	0	0	0	600
EATON CORP PLC	SHS	G29183103	1	1,000	SH	Call	SOLE	0	0	0	1,000
MKS INSTRUMENT INC	COM	55306N104	2	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE	0	0	0	500
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	300	SH	Call	SOLE	0	0	0	300
TESLA MTRS INC	COM	88160R101	1	200	SH	Call	SOLE	0	0	0	200
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	400	SH	Call	SOLE	0	0	0	400
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	9	501	SH		SOLE	0	0	0	501
ABERCROMBIE & FITCH CO	CL A	002896207	0	600	SH	Call	SOLE	0	0	0	600
APPLE INC	COM	037833100	0	300	SH	Call	SOLE	0	0	0	300
MELCO CROWN ENTMT LTD	ADR	585464100	1	200	SH	Put	SOLE	0	0	0	200
VAIL RESORTS INC	COM	91879Q109	2	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	0	300	SH	Call	SOLE	0	0	0	300
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	6	10,000	SH	Call	SOLE	0	0	0	10,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	50	3,300	SH		SOLE	0	0	0	3,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,040	11,700	SH		SOLE	0	0	0	11,700
VECTRUS INC	COM	92242T101	10	530	SH		SOLE	0	0	0	530
FACEBOOK INC	CL A	30303M102	4	100	SH	Call	SOLE	0	0	0	100
FIREEYE INC	COM	31816Q101	27	25,000	SH	Call	SOLE	0	0	0	25,000
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3	800	SH	Call	SOLE	0	0	0	800
UNDER ARMOUR INC	CL A	904311107	1	2,000	SH	Put	SOLE	0	0	0	2,000
PARAGON OFFSHORE PLC	SHS	G6S01W108	3	2,500	SH	Call	SOLE	0	0	0	2,500
PHILLIPS 66	COM	718546104	5	100	SH	Call	SOLE	0	0	0	100
XILINX INC	COM	983919101	1	300	SH	Put	SOLE	0	0	0	300
ELDORADO RESORTS INC	COM	28470R102	2	400	SH		SOLE	0	0	0	400
GENERAL ELECTRIC CO	COM	369604103	1	100	SH	Call	SOLE	0	0	0	100
MEDLEY MGMT INC	CL A COM	58503T106	13	800	SH		SOLE	0	0	0	800
GILEAD SCIENCES INC	COM	375558103	2	100	SH	Call	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Call	SOLE	0	0	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Put	SOLE	0	0	0	500
SOLARCITY CORP	COM	83416T100	0	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	2	200	SH	Call	SOLE	0	0	0	200
EBAY INC	COM	278642103	1	300	SH	Call	SOLE	0	0	0	300
GOPRO INC	CL A	38268T103	2	200	SH	Call	SOLE	0	0	0	200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	200	SH	Call	SOLE	0	0	0	200
CYBERARK SOFTWARE LTD	SHS	M2682V108	91	2,850	SH		SOLE	0	0	0	2,850
CLIFFS NAT RES INC	COM	18683K101	1	25,000	SH	Call	SOLE	0	0	0	25,000
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	318	SH		SOLE	0	0	0	318
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5	273	SH		SOLE	0	0	0	273
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	4	4,000	PRN		SOLE	0	0	0	4,000
ENANTA PHARMACEUTICALS INC	COM	29251M106	34	855	SH		SOLE	0	0	0	855
GARRISON CAP INC	COM	366554103	25	1,700	SH		SOLE	0	0	0	1,700
SABRE CORP	COM	78573M104	38	2,100	SH		SOLE	0	0	0	2,100
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	39	878	SH		SOLE	0	0	0	878
ISHARES SILVER TRUST	ISHARES	46428Q109	0	5,000	SH	Call	SOLE	0	0	0	5,000
COEUR MNG INC	*W EXP 04/16/201	192108116	0	145	SH		SOLE	0	0	0	145
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18	850	SH		SOLE	0	0	0	850
CST BRANDS INC	COM	12646R105	118	3,291	SH		SOLE	0	0	0	3,291
QIWI PLC	SPON ADR REP B	74735M108	51	1,600	SH		SOLE	0	0	0	1,600
NEW RESIDENTIAL INVT CORP	COM	64828T102	517	88,728	SH		SOLE	0	0	0	88,728
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	3	4,000	PRN		SOLE	0	0	0	4,000
COCA COLA CO	COM	191216100	28	3,500	SH	Call	SOLE	0	0	0	3,500
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	4	4,000	PRN		SOLE	0	0	0	4,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	34	1,109	SH		SOLE	0	0	0	1,109
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	183	1,546	SH		SOLE	0	0	0	1,546
CONSTELLIUM NV	CL A	N22035104	1	36	SH		SOLE	0	0	0	36
PLY GEM HLDGS INC	COM	72941W100	11	1,000	SH		SOLE	0	0	0	1,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	394,422	7,569,026	SH		SOLE	0	0	0	7,569,026
ALPS ETF TR	BARRONS 400 ETF	00162Q726	39	1,300	SH		SOLE	0	0	0	1,300
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5,320	67,550	SH		SOLE	0	0	0	67,550
HD SUPPLY HLDGS INC	COM	40416M105	3	94	SH		SOLE	0	0	0	94
ARATANA THERAPEUTICS INC	COM	03874P101	15	1,500	SH		SOLE	0	0	0	1,500
GW PHARMACEUTICALS PLC	ADS	36197T103	161	1,989	SH		SOLE	0	0	0	1,989
COMMUNITYONE BANCORP	COM	20416Q108	0	19	SH		SOLE	0	0	0	19
KCG HLDGS INC	CL A	48244B100	2	235	SH		SOLE	0	0	0	235
SPRINT CORP	COM SER 1	85207U105	583	91,957	SH		SOLE	0	0	0	91,957
BANK AMER CORP	COM	060505104	70	80,000	SH	Call	SOLE	0	0	0	80,000
RETAILMENOT INC	COM SER 1	76132B106	5	300	SH		SOLE	0	0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	23	808	SH		SOLE	0	0	0	808
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	500	SH		SOLE	0	0	0	500
FRANKS INTL N V	COM	N33462107	94	5,000	SH		SOLE	0	0	0	5,000
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	63	SH		SOLE	0	0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	487	SH		SOLE	0	0	0	487
AGIOS PHARMACEUTICALS INC	COM	00847X104	64	1,050	SH		SOLE	0	0	0	1,050
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	1,000	SH	Call	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	38	1,100	SH	Call	SOLE	0	0	0	1,100
SESA STERLITE LTD	SPONSORED ADR	78413F103	1	30	SH		SOLE	0	0	0	30
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	1,000	SH		SOLE	0	0	0	1,000
NXT ID INC	COM	67091J107	3	1,000	SH		SOLE	0	0	0	1,000
FIREEYE INC	COM	31816Q101	6,409	209,733	SH		SOLE	0	0	0	209,733
PREMIER INC	CL A	74051N102	1	27	SH		SOLE	0	0	0	27
EMPIRE ST RLTY TR INC	CL A	292104106	3	223	SH		SOLE	0	0	0	223
INTREXON CORP	COM	46122T102	74	4,000	SH		SOLE	0	0	0	4,000
POTBELLY CORP	COM	73754Y100	2	200	SH		SOLE	0	0	0	200
QTS RLTY TR INC	COM CL A	74736A103	1	46	SH		SOLE	0	0	0	46
ROCKET FUEL INC	COM	773111109	158	10,000	SH		SOLE	0	0	0	10,000
TESLA MTRS INC	COM	88160R101	0	2,000	SH	Put	SOLE	0	0	0	2,000
PROSHARES TR	S&P 500 ARISTO	74348A467	46	1,000	SH		SOLE	0	0	0	1,000
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3	3,000	PRN		SOLE	0	0	0	3,000
DIREXION SHS ETF TR	DLY JR GL MNR 3X	25459Y611	45	3,800	SH		SOLE	0	0	0	3,800
ROYCE GLOBAL VALUE TR INC	COM	78081T104	15	1,708	SH		SOLE	0	0	0	1,708
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	7	SH		SOLE	0	0	0	7
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	7	SH		SOLE	0	0	0	7
ABENGOA SA	SP ADR REP B	00289R201	1	49	SH		SOLE	0	0	0	49
SPRAGUE RES LP	COM UNIT REP LTD	849343108	5	200	SH		SOLE	0	0	0	200
FIDELITY	MSCI ENERGY IDX	316092402	5	200	SH		SOLE	0	0	0	200
FIDELITY	MSCI HLTH CARE I	316092600	12	397	SH		SOLE	0	0	0	397
FIDELITY	MSCI INDL INDX	316092709	11	395	SH		SOLE	0	0	0	395
TWITTER INC	COM	90184L102	1,985	38,493	SH		SOLE	0	0	0	38,493
ANTERO RES CORP	COM	03674X106	8	140	SH		SOLE	0	0	0	140
CHEGG INC	COM	163092109	2	300	SH		SOLE	0	0	0	300
YAHOO INC	COM	984332106	1	200	SH	Call	SOLE	0	0	0	200
ZULILY INC	CL A	989774104	2	50	SH		SOLE	0	0	0	50
TARGET CORP	COM	87612E106	1	2,000	SH	Call	SOLE	0	0	0	2,000
DBX ETF TR	DBXTR HAR CS 300	233051879	28	1,100	SH		SOLE	0	0	0	1,100
BOEING CO	COM	097023105	6	1,000	SH	Call	SOLE	0	0	0	1,000
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	1,000	SH	Call	SOLE	0	0	0	1,000
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	8	8,000	PRN		SOLE	0	0	0	8,000
NIKE INC	CL B	654106103	8	500	SH	Call	SOLE	0	0	0	500
AETNA INC NEW	COM	00817Y108	6	500	SH	Call	SOLE	0	0	0	500
GRAHAM HLDGS CO	COM	384637104	9	13	SH		SOLE	0	0	0	13
ALLEGION PUB LTD CO	ORD SHS	G0176J109	108	2,265	SH		SOLE	0	0	0	2,265
TARGET CORP	COM	87612E106	7	2,000	SH	Call	SOLE	0	0	0	2,000
EBAY INC	COM	278642103	12	700	SH	Call	SOLE	0	0	0	700
GENERAL MTRS CO	COM	37045V100	2	2,000	SH	Call	SOLE	0	0	0	2,000
POLARIS INDS INC	COM	731068102	14	1,000	SH	Call	SOLE	0	0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	9	2,000	SH	Call	SOLE	0	0	0	2,000
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	8	500	SH		SOLE	0	0	0	500
BIOGEN IDEC INC	COM	09062X103	1,413	4,270	SH		SOLE	0	0	0	4,270
MANNATECH INC	COM NEW	563771203	0	10	SH		SOLE	0	0	0	10
CROSS TIMBERS RTY TR	TR UNIT	22757R109	40	1,271	SH		SOLE	0	0	0	1,271
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,272	SH		SOLE	0	0	0	1,272
FULLER H B CO	COM	359694106	25	632	SH		SOLE	0	0	0	632
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6	825	SH		SOLE	0	0	0	825
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	70	3,497	SH		SOLE	0	0	0	3,497
ISHARES TR	SELECT DIVID ETF	464287168	4,236	57,352	SH		SOLE	0	0	0	57,352
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	153	11,247	SH		SOLE	0	0	0	11,247
SUNTRUST BKS INC	COM	867914103	806	21,185	SH		SOLE	0	0	0	21,185
SYNOVUS FINL CORP	COM NEW	87161C501	767	32,426	SH		SOLE	0	0	0	32,426
NORTHERN TR CORP	COM	665859104	418	6,149	SH		SOLE	0	0	0	6,149
TEMPUR SEALY INTL INC	COM	88023U101	104	1,859	SH		SOLE	0	0	0	1,859
AGL RES INC	COM	001204106	326	6,356	SH		SOLE	0	0	0	6,356
MFA FINL INC	COM	55272X102	73	9,338	SH		SOLE	0	0	0	9,338
LKQ CORP	COM	501889208	676	25,428	SH		SOLE	0	0	0	25,428
PIPER JAFFRAY COS	COM	724078100	62	1,182	SH		SOLE	0	0	0	1,182
AGENUS INC	COM NEW	00847G705	11	3,510	SH		SOLE	0	0	0	3,510
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,037	63,244	SH		SOLE	0	0	0	63,244
CARNIVAL CORP	PAIRED CTF	143658300	195	4,843	SH		SOLE	0	0	0	4,843
SCHEIN HENRY INC	COM	806407102	927	7,956	SH		SOLE	0	0	0	7,956
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	409	SH		SOLE	0	0	0	409
DARDEN RESTAURANTS INC	COM	237194105	143	2,773	SH		SOLE	0	0	0	2,773
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	210	SH		SOLE	0	0	0	210
CINCINNATI BELL INC NEW	COM	171871106	13	3,762	SH		SOLE	0	0	0	3,762
EZCORP INC	CL A NON VTG	302301106	4	400	SH		SOLE	0	0	0	400
FIRST NIAGARA FINL GP INC	COM	33582V108	179	21,429	SH		SOLE	0	0	0	21,429
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	803	17,606	SH		SOLE	0	0	0	17,606
VALE S A	ADR REPSTG PFD	91912E204	1	119	SH		SOLE	0	0	0	119
PIMCO MUN INCOME FD III	COM	72201A103	18	1,707	SH		SOLE	0	0	0	1,707
SHIRE PLC	SPONSORED ADR	82481R106	82	318	SH		SOLE	0	0	0	318
VENTAS INC	COM	92276F100	631	10,191	SH		SOLE	0	0	0	10,191
TELETECH HOLDINGS INC	COM	879939106	0	10	SH		SOLE	0	0	0	10
SPX CORP	COM	784635104	73	772	SH		SOLE	0	0	0	772
GENCORP INC	COM	368682100	2	100	SH		SOLE	0	0	0	100
LENNAR CORP	CL A	526057104	100	2,573	SH		SOLE	0	0	0	2,573
AQUA AMERICA INC	COM	03836W103	490	20,837	SH		SOLE	0	0	0	20,837
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	44	527	SH		SOLE	0	0	0	527
WRIGHT MED GROUP INC	COM	98235T107	4	124	SH		SOLE	0	0	0	124
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	24	1,800	SH		SOLE	0	0	0	1,800
CONSOLIDATED EDISON INC	COM	209115104	2,699	47,643	SH		SOLE	0	0	0	47,643
TIMKEN CO	COM	887389104	14	332	SH		SOLE	0	0	0	332
ARCH COAL INC	COM	039380100	122	57,537	SH		SOLE	0	0	0	57,537
ASTEC INDS INC	COM	046224101	18	500	SH		SOLE	0	0	0	500
LOUISIANA PAC CORP	COM	546347105	118	8,705	SH		SOLE	0	0	0	8,705
SYNGENTA AG	SPONSORED ADR	87160A100	105	1,658	SH		SOLE	0	0	0	1,658
CENTURYLINK INC	COM	156700106	1,518	37,112	SH		SOLE	0	0	0	37,112
NEWPARK RES INC	COM PAR $.01NEW	651718504	12	948	SH		SOLE	0	0	0	948
SAP AG	SPON ADR	803054204	275	3,808	SH		SOLE	0	0	0	3,808
PATTERSON COMPANIES INC	COM	703395103	1,676	40,449	SH		SOLE	0	0	0	40,449
TECHNE CORP	COM	878377100	154	1,649	SH		SOLE	0	0	0	1,649
INVESCO VALUE MUN INCOME TR	COM	46132P108	67	4,431	SH		SOLE	0	0	0	4,431
MID-AMER APT CMNTYS INC	COM	59522J103	68	1,037	SH		SOLE	0	0	0	1,037
MEAD JOHNSON NUTRITION CO	COM	582839106	72	744	SH		SOLE	0	0	0	744
MERITOR INC	COM	59001K100	44	4,091	SH		SOLE	0	0	0	4,091
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	3	500	SH		SOLE	0	0	0	500
SWS GROUP INC	COM	78503N107	2	225	SH		SOLE	0	0	0	225
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	3,319	SH		SOLE	0	0	0	3,319
MENTOR GRAPHICS CORP	COM	587200106	0	16	SH		SOLE	0	0	0	16
NVIDIA CORP	COM	67066G104	479	25,978	SH		SOLE	0	0	0	25,978
TIFFANY & CO NEW	COM	886547108	1,012	10,505	SH		SOLE	0	0	0	10,505
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	293	SH		SOLE	0	0	0	293
SEMTECH CORP	COM	816850101	171	6,300	SH		SOLE	0	0	0	6,300
BHP BILLITON LTD	SPONSORED ADR	088606108	771	13,100	SH		SOLE	0	0	0	13,100
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44	3,780	SH		SOLE	0	0	0	3,780
NAM TAI PPTY INC	SHS	G63907102	2	312	SH		SOLE	0	0	0	312
INGRAM MICRO INC	CL A	457153104	6	249	SH		SOLE	0	0	0	249
TRAVELERS COMPANIES INC	COM	89417E109	2,277	24,243	SH		SOLE	0	0	0	24,243
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	659	SH		SOLE	0	0	0	659
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	59	3,213	SH		SOLE	0	0	0	3,213
HOSPIRA INC	COM	441060100	157	3,013	SH		SOLE	0	0	0	3,013
APOLLO INVT CORP	COM	03761U106	352	43,132	SH		SOLE	0	0	0	43,132
HAVERTY FURNITURE INC	COM	419596101	7	300	SH		SOLE	0	0	0	300
MANULIFE FINL CORP	COM	56501R106	327	16,975	SH		SOLE	0	0	0	16,975
TIVO INC	COM	888706108	5	376	SH		SOLE	0	0	0	376
MONSTER BEVERAGE CORP	COM	611740101	453	4,939	SH		SOLE	0	0	0	4,939
HURCO COMPANIES INC	COM	447324104	77	2,055	SH		SOLE	0	0	0	2,055
MASCO CORP	COM	574599106	63	2,635	SH		SOLE	0	0	0	2,635
NEW YORK CMNTY BANCORP INC	COM	649445103	1,079	67,996	SH		SOLE	0	0	0	67,996
HARRIS CORP DEL	COM	413875105	220	3,314	SH		SOLE	0	0	0	3,314
AUTONATION INC	COM	05329W102	89	1,764	SH		SOLE	0	0	0	1,764
TESORO CORP	COM	881609101	2,205	36,157	SH		SOLE	0	0	0	36,157
ISHARES	MRGSTR MD CP VAL	464288406	40	336	SH		SOLE	0	0	0	336
ISHARES	MRNING SM CP ETF	464288703	187	1,566	SH		SOLE	0	0	0	1,566
FLIR SYS INC	COM	302445101	63	2,000	SH		SOLE	0	0	0	2,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	108	4,026	SH		SOLE	0	0	0	4,026
KB HOME	COM	48666K109	42	2,800	SH		SOLE	0	0	0	2,800
UNITED RENTALS INC	COM	911363109	1,058	9,527	SH		SOLE	0	0	0	9,527
VORNADO RLTY TR	SH BEN INT	929042109	43	431	SH		SOLE	0	0	0	431
LRAD CORP	COM	50213V109	28	10,303	SH		SOLE	0	0	0	10,303
COMERICA INC	COM	200340107	103	2,074	SH		SOLE	0	0	0	2,074
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,073	23,973	SH		SOLE	0	0	0	23,973
LAUDER ESTEE COS INC	CL A	518439104	11	153	SH		SOLE	0	0	0	153
RANGE RES CORP	COM	75281A109	115	1,694	SH		SOLE	0	0	0	1,694
RAYONIER INC	COM	754907103	217	6,963	SH		SOLE	0	0	0	6,963
TASER INTL INC	COM	87651B104	80	5,160	SH		SOLE	0	0	0	5,160
PRICE T ROWE GROUP INC	COM	74144T108	283	3,611	SH		SOLE	0	0	0	3,611
TRI CONTL CORP	COM	895436103	31	1,478	SH		SOLE	0	0	0	1,478
WEINGARTEN RLTY INVS	SH BEN INT	948741103	191	6,079	SH		SOLE	0	0	0	6,079
STANLEY BLACK & DECKER INC	COM	854502101	1,066	12,004	SH		SOLE	0	0	0	12,004
SONOCO PRODS CO	COM	835495102	210	5,335	SH		SOLE	0	0	0	5,335
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	182	8,706	SH		SOLE	0	0	0	8,706
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	396	31,235	SH		SOLE	0	0	0	31,235
KRONOS WORLDWIDE INC	COM	50105F105	4	302	SH		SOLE	0	0	0	302
KFORCE INC	COM	493732101	15	775	SH		SOLE	0	0	0	775
KANSAS CITY SOUTHERN	COM NEW	485170302	822	6,780	SH		SOLE	0	0	0	6,780
GLIMCHER RLTY TR	SH BEN INT	379302102	2	160	SH		SOLE	0	0	0	160
CBIZ INC	COM	124805102	27	3,372	SH		SOLE	0	0	0	3,372
BOYD GAMING CORP	COM	103304101	42	4,150	SH		SOLE	0	0	0	4,150
KOREA FD	COM NEW	500634209	56	1,359	SH		SOLE	0	0	0	1,359
INFOSYS LTD	SPONSORED ADR	456788108	155	2,557	SH		SOLE	0	0	0	2,557
BRISTOW GROUP INC	COM	110394103	91	1,360	SH		SOLE	0	0	0	1,360
SOUTHERN COPPER CORP	COM	84265V105	961	32,415	SH		SOLE	0	0	0	32,415
URBAN OUTFITTERS INC	COM	917047102	27	743	SH		SOLE	0	0	0	743
CAESARS ENTMT CORP	COM	127686103	13	1,000	SH		SOLE	0	0	0	1,000
SCANA CORP NEW	COM	80589M102	458	9,232	SH		SOLE	0	0	0	9,232
DUN & BRADSTREET CORP DEL NE	COM	26483E100	181	1,538	SH		SOLE	0	0	0	1,538
TRIMBLE NAVIGATION LTD	COM	896239100	535	17,553	SH		SOLE	0	0	0	17,553
GRACE W R & CO DEL NEW	COM	38388F108	31	337	SH		SOLE	0	0	0	337
ARCBEST CORP	COM	03937C105	37	1,000	SH		SOLE	0	0	0	1,000
CHURCH & DWIGHT INC	COM	171340102	2,872	40,937	SH		SOLE	0	0	0	40,937
COOPER TIRE & RUBR CO	COM	216831107	131	4,549	SH		SOLE	0	0	0	4,549
LINCOLN NATL CORP IND	COM	534187109	768	14,343	SH		SOLE	0	0	0	14,343
M D C HLDGS INC	COM	552676108	3	100	SH		SOLE	0	0	0	100
STANDARD PAC CORP NEW	COM	85375C101	20	2,710	SH		SOLE	0	0	0	2,710
ISHARES TR	TRANS AVG ETF	464287192	98	650	SH		SOLE	0	0	0	650
DOVER CORP	COM	260003108	15,760	196,196	SH		SOLE	0	0	0	196,196
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	953	10,116	SH		SOLE	0	0	0	10,116
PULTE GROUP INC	COM	745867101	110	6,206	SH		SOLE	0	0	0	6,206
NOVO-NORDISK A S	ADR	670100205	861	18,084	SH		SOLE	0	0	0	18,084
ALLERGAN INC	COM	018490102	1,173	6,581	SH		SOLE	0	0	0	6,581
WHIRLPOOL CORP	COM	963320106	529	3,631	SH		SOLE	0	0	0	3,631
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	566	4,819	SH		SOLE	0	0	0	4,819
HONDA MOTOR LTD	AMERN SHS	438128308	215	6,260	SH		SOLE	0	0	0	6,260
FIRST HORIZON NATL CORP	COM	320517105	8	633	SH		SOLE	0	0	0	633
FRANKLIN RES INC	COM	354613101	148	2,718	SH		SOLE	0	0	0	2,718
UNUM GROUP	COM	91529Y106	111	3,221	SH		SOLE	0	0	0	3,221
XL GROUP PLC	SHS	G98290102	42	1,269	SH		SOLE	0	0	0	1,269
CINCINNATI FINL CORP	COM	172062101	134	2,844	SH		SOLE	0	0	0	2,844
BECTON DICKINSON & CO	COM	075887109	632	5,552	SH		SOLE	0	0	0	5,552
INVACARE CORP	COM	461203101	1	63	SH		SOLE	0	0	0	63
WORLD WRESTLING ENTMT INC	CL A	98156Q108	52	3,750	SH		SOLE	0	0	0	3,750
VALERO ENERGY CORP NEW	COM	91913Y100	1,356	29,315	SH		SOLE	0	0	0	29,315
TYLER TECHNOLOGIES INC	COM	902252105	18	200	SH		SOLE	0	0	0	200
TRACTOR SUPPLY CO	COM	892356106	434	7,051	SH		SOLE	0	0	0	7,051
SUPERVALU INC	COM	868536103	55	6,158	SH		SOLE	0	0	0	6,158
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	87	15,252	SH		SOLE	0	0	0	15,252
SILVER STD RES INC	COM	82823L106	2	350	SH		SOLE	0	0	0	350
ROCKWELL COLLINS INC	COM	774341101	283	3,608	SH		SOLE	0	0	0	3,608
ROCKWELL AUTOMATION INC	COM	773903109	805	7,323	SH		SOLE	0	0	0	7,323
RF MICRODEVICES INC	COM	749941100	186	16,075	SH		SOLE	0	0	0	16,075
POLYCOM INC	COM	73172K104	3	225	SH		SOLE	0	0	0	225
PAN AMERICAN SILVER CORP	COM	697900108	29	2,667	SH		SOLE	0	0	0	2,667
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	624	4,152	SH		SOLE	0	0	0	4,152
NORTH AMERN PALLADIUM LTD	COM	656912102	2	9,000	SH		SOLE	0	0	0	9,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	55	5,800	SH		SOLE	0	0	0	5,800
NAVISTAR INTL CORP NEW	COM	63934E108	70	2,135	SH		SOLE	0	0	0	2,135
MYLAN INC	COM	628530107	826	18,163	SH		SOLE	0	0	0	18,163
MANAGED HIGH YIELD PLUS FD I	COM	561911108	25	12,385	SH		SOLE	0	0	0	12,385
LENNOX INTL INC	COM	526107107	324	4,220	SH		SOLE	0	0	0	4,220
IDACORP INC	COM	451107106	154	2,865	SH		SOLE	0	0	0	2,865
IAMGOLD CORP	COM	450913108	93	33,816	SH		SOLE	0	0	0	33,816
CHESAPEAKE ENERGY CORP	COM	165167107	1,661	72,260	SH		SOLE	0	0	0	72,260
DENBURY RES INC	COM NEW	247916208	473	31,454	SH		SOLE	0	0	0	31,454
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	50	13,428	SH		SOLE	0	0	0	13,428
ENERPLUS CORP	COM	292766102	265	13,966	SH		SOLE	0	0	0	13,966
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
CME GROUP INC	COM	12572Q105	1,356	16,960	SH		SOLE	0	0	0	16,960
FOREST OIL CORP	COM PAR $0.01	346091705	4	3,350	SH		SOLE	0	0	0	3,350
GATX CORP	COM	361448103	23	400	SH		SOLE	0	0	0	400
GENTEX CORP	COM	371901109	73,216	2,735,017	SH		SOLE	0	0	0	2,735,017
GOLDCORP INC NEW	COM	380956409	585	25,413	SH		SOLE	0	0	0	25,413
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	612	14,293	SH		SOLE	0	0	0	14,293
ISHARES TR	CORE US AGGBD ET	464287226	373,916	3,426,966	SH		SOLE	0	0	0	3,426,966
EPR PPTYS	COM SH BEN INT	26884U109	268	5,294	SH		SOLE	0	0	0	5,294
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	38,948	695,991	SH		SOLE	0	0	0	695,991
ARRIS GROUP INC NEW	COM	04270V106	474	16,725	SH		SOLE	0	0	0	16,725
ARROW ELECTRS INC	COM	042735100	10	185	SH		SOLE	0	0	0	185
BOSTON SCIENTIFIC CORP	COM	101137107	236	19,992	SH		SOLE	0	0	0	19,992
JETBLUE AIRWAYS CORP	COM	477143101	2,308	217,283	SH		SOLE	0	0	0	217,283
CENTRUS ENERGY CORP	CL A	15643U104	0	4	SH		SOLE	0	0	0	4
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,581	143,662	SH		SOLE	0	0	0	143,662
PROLOGIS INC	COM	74340W103	88	2,344	SH		SOLE	0	0	0	2,344
EQUITY COMWLTH	COM SH BEN INT	294628102	12	483	SH		SOLE	0	0	0	483
CIMAREX ENERGY CO	COM	171798101	296	2,343	SH		SOLE	0	0	0	2,343
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	10	400	SH		SOLE	0	0	0	400
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,181	223,213	SH		SOLE	0	0	0	223,213
DEUTSCHE MUN INCOME	COM	25160C106	15	1,129	SH		SOLE	0	0	0	1,129
W P CAREY INC	COM	92936U109	618	9,688	SH		SOLE	0	0	0	9,688
TWENTY FIRST CENTY FOX INC	CL B	90130A200	94	2,823	SH		SOLE	0	0	0	2,823
AMDOCS LTD	SHS	G02602103	4	80	SH		SOLE	0	0	0	80
POPULAR INC	COM NEW	733174700	99	3,373	SH		SOLE	0	0	0	3,373
CNO FINL GROUP INC	COM	12621E103	52	3,072	SH		SOLE	0	0	0	3,072
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	322	3,167	SH		SOLE	0	0	0	3,167
ISHARES TR	TIPS BD ETF	464287176	2,594	23,150	SH		SOLE	0	0	0	23,150
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	102	7,594	SH		SOLE	0	0	0	7,594
LINEAR TECHNOLOGY CORP	COM	535678106	679	15,296	SH		SOLE	0	0	0	15,296
COCA COLA ENTERPRISES INC NE	COM	19122T109	125	2,812	SH		SOLE	0	0	0	2,812
ROYCE VALUE TR INC	COM	780910105	187	12,873	SH		SOLE	0	0	0	12,873
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	31	1,396	SH		SOLE	0	0	0	1,396
CLOROX CO DEL	COM	189054109	1,068	11,118	SH		SOLE	0	0	0	11,118
ILLUMINA INC	COM	452327109	603	3,678	SH		SOLE	0	0	0	3,678
ACTIVISION BLIZZARD INC	COM	00507V109	711	34,210	SH		SOLE	0	0	0	34,210
WD-40 CO	COM	929236107	14	204	SH		SOLE	0	0	0	204
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	21	452	SH		SOLE	0	0	0	452
PENGROWTH ENERGY CORP	COM	70706P104	750	144,285	SH		SOLE	0	0	0	144,285
AIR PRODS & CHEMS INC	COM	009158106	598	4,596	SH		SOLE	0	0	0	4,596
MOHAWK INDS INC	COM	608190104	44	325	SH		SOLE	0	0	0	325
PTC INC	COM	69370C100	9	234	SH		SOLE	0	0	0	234
DIGITAL RIV INC	COM	25388B104	3	191	SH		SOLE	0	0	0	191
LEXINGTON REALTY TRUST	COM	529043101	10	993	SH		SOLE	0	0	0	993
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	3,482	SH		SOLE	0	0	0	3,482
OUTERWALL INC	COM	690070107	211	3,767	SH		SOLE	0	0	0	3,767
LIFEPOINT HOSPITALS INC	COM	53219L109	44	640	SH		SOLE	0	0	0	640
AGCO CORP	COM	001084102	63	1,375	SH		SOLE	0	0	0	1,375
ITT CORP NEW	COM NEW	450911201	161	3,587	SH		SOLE	0	0	0	3,587
DOLLAR GEN CORP NEW	COM	256677105	200	3,280	SH		SOLE	0	0	0	3,280
MUELLER INDS INC	COM	624756102	152	5,310	SH		SOLE	0	0	0	5,310
VARIAN MED SYS INC	COM	92220P105	411	5,129	SH		SOLE	0	0	0	5,129
TERRA NITROGEN CO L P	COM UNIT	881005201	693	4,800	SH		SOLE	0	0	0	4,800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	905	20,319	SH		SOLE	0	0	0	20,319
SVB FINL GROUP	COM	78486Q101	7	60	SH		SOLE	0	0	0	60
IMPERIAL OIL LTD	COM NEW	453038408	316	6,699	SH		SOLE	0	0	0	6,699
GENESCO INC	COM	371532102	7	100	SH		SOLE	0	0	0	100
IVANHOE ENERGY INC	COM NO PAR	465790509	46	28,125	SH		SOLE	0	0	0	28,125
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	5	364	SH		SOLE	0	0	0	364
REDWOOD TR INC	COM	758075402	134	8,062	SH		SOLE	0	0	0	8,062
CLECO CORP NEW	COM	12561W105	385	7,990	SH		SOLE	0	0	0	7,990
DEVRY ED GROUP INC	COM	251893103	56	1,300	SH		SOLE	0	0	0	1,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,459	2,492,787	SH		SOLE	0	0	0	2,492,787
METLIFE INC	COM	59156R108	1,312	24,421	SH		SOLE	0	0	0	24,421
CALLAWAY GOLF CO	COM	131193104	27	3,720	SH		SOLE	0	0	0	3,720
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	148	3,984	SH		SOLE	0	0	0	3,984
ISHARES TR	CHINA LG-CAP ETF	464287184	859	22,446	SH		SOLE	0	0	0	22,446
MCDERMOTT INTL INC	COM	580037109	9	1,500	SH		SOLE	0	0	0	1,500
SYNAPTICS INC	COM	87157D109	1,090	14,892	SH		SOLE	0	0	0	14,892
AMEDISYS INC	COM	023436108	34	1,662	SH		SOLE	0	0	0	1,662
CARBO CERAMICS INC	COM	140781105	150	2,526	SH		SOLE	0	0	0	2,526
CACI INTL INC	CL A	127190304	170	2,390	SH		SOLE	0	0	0	2,390
CORPORATE EXECUTIVE BRD CO	COM	21988R102	52	870	SH		SOLE	0	0	0	870
HUB GROUP INC	CL A	443320106	2	56	SH		SOLE	0	0	0	56
SINA CORP	ORD	G81477104	141	3,425	SH		SOLE	0	0	0	3,425
WILLIAMS SONOMA INC	COM	969904101	27	409	SH		SOLE	0	0	0	409
YUM BRANDS INC	COM	988498101	4,322	60,039	SH		SOLE	0	0	0	60,039
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179	2,904	SH		SOLE	0	0	0	2,904
POSCO	SPONSORED ADR	693483109	120	1,587	SH		SOLE	0	0	0	1,587
REPUBLIC AWYS HLDGS INC	COM	760276105	4	350	SH		SOLE	0	0	0	350
SCHNITZER STL INDS	CL A	806882106	52	2,180	SH		SOLE	0	0	0	2,180
DAWSON GEOPHYSICAL CO	COM	239359102	18	1,000	SH		SOLE	0	0	0	1,000
GERDAU S A	SPON ADR REP PFD	373737105	97	20,157	SH		SOLE	0	0	0	20,157
ST JOE CO	COM	790148100	14	725	SH		SOLE	0	0	0	725
MICROSTRATEGY INC	CL A NEW	594972408	4	30	SH		SOLE	0	0	0	30
OIL STS INTL INC	COM	678026105	2	30	SH		SOLE	0	0	0	30
PINNACLE ENTMT INC	COM	723456109	264	10,515	SH		SOLE	0	0	0	10,515
VALE S A	ADR	91912E105	399	36,280	SH		SOLE	0	0	0	36,280
AMPHENOL CORP NEW	CL A	032095101	53	534	SH		SOLE	0	0	0	534
ABERCROMBIE & FITCH CO	CL A	002896207	132	3,637	SH		SOLE	0	0	0	3,637
TRANSCANADA CORP	COM	89353D107	392	7,604	SH		SOLE	0	0	0	7,604
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	270	20,496	SH		SOLE	0	0	0	20,496
U S G CORP	COM NEW	903293405	650	23,662	SH		SOLE	0	0	0	23,662
BRUNSWICK CORP	COM	117043109	15	354	SH		SOLE	0	0	0	354
CITY NATL CORP	COM	178566105	1	12	SH		SOLE	0	0	0	12
MDU RES GROUP INC	COM	552690109	134	4,818	SH		SOLE	0	0	0	4,818
NORDSON CORP	COM	655663102	24	317	SH		SOLE	0	0	0	317
POLARIS INDS INC	COM	731068102	1,440	9,613	SH		SOLE	0	0	0	9,613
TYSON FOODS INC	CL A	902494103	715	18,157	SH		SOLE	0	0	0	18,157
VALSPAR CORP	COM	920355104	176	2,222	SH		SOLE	0	0	0	2,222
BUFFALO WILD WINGS INC	COM	119848109	716	5,331	SH		SOLE	0	0	0	5,331
GENERAL AMERN INVS INC	COM	368802104	26	700	SH		SOLE	0	0	0	700
CHICAGO BRIDGE & IRON CO N V	COM	167250109	860	14,858	SH		SOLE	0	0	0	14,858
CHINA YUCHAI INTL LTD	COM	G21082105	6	324	SH		SOLE	0	0	0	324
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	129	SH		SOLE	0	0	0	129
EURONET WORLDWIDE INC	COM	298736109	821	17,170	SH		SOLE	0	0	0	17,170
HASBRO INC	COM	418056107	117	2,129	SH		SOLE	0	0	0	2,129
LAKES ENTMNT INC	COM NEW	51206P208	3	387	SH		SOLE	0	0	0	387
MICROCHIP TECHNOLOGY INC	COM	595017104	77	1,638	SH		SOLE	0	0	0	1,638
SIERRA WIRELESS INC	COM	826516106	128	4,800	SH		SOLE	0	0	0	4,800
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	33	800	SH		SOLE	0	0	0	800
BBCN BANCORP INC	COM	073295107	21	1,469	SH		SOLE	0	0	0	1,469
NAVIGANT CONSULTING INC	COM	63935N107	1	100	SH		SOLE	0	0	0	100
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	478	9,146	SH		SOLE	0	0	0	9,146
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	30	1,300	SH		SOLE	0	0	0	1,300
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	370	21,860	SH		SOLE	0	0	0	21,860
SWIFT ENERGY CO	COM	870738101	22	2,310	SH		SOLE	0	0	0	2,310
VERINT SYS INC	COM	92343X100	433	7,789	SH		SOLE	0	0	0	7,789
CONSOL ENERGY INC	COM	20854P109	101	2,661	SH		SOLE	0	0	0	2,661
PRECISION DRILLING CORP	COM 2010	74022D308	304	28,170	SH		SOLE	0	0	0	28,170
STATOIL ASA	SPONSORED ADR	85771P102	251	9,256	SH		SOLE	0	0	0	9,256
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	1	200	SH		SOLE	0	0	0	200
ACTIVE POWER INC	COM NEW	00504W308	1	604	SH		SOLE	0	0	0	604
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	9	1,570	SH		SOLE	0	0	0	1,570
MORGAN STANLEY INDIA INVS FD	COM	61745C105	22	872	SH		SOLE	0	0	0	872
BLACKROCK FLOAT RATE OME STR	COM	09255X100	28	2,027	SH		SOLE	0	0	0	2,027
UBS AG	SHS NEW	H89231338	117	6,750	SH		SOLE	0	0	0	6,750
LANDEC CORP	COM	514766104	6	500	SH		SOLE	0	0	0	500
CARDIOVASCULAR SYS INC DEL	COM	141619106	24	1,000	SH		SOLE	0	0	0	1,000
BALL CORP	COM	058498106	100	1,580	SH		SOLE	0	0	0	1,580
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	75	2,405	SH		SOLE	0	0	0	2,405
CINTAS CORP	COM	172908105	32	451	SH		SOLE	0	0	0	451
ISHARES	3YRTB ETF	464288125	114	1,277	SH		SOLE	0	0	0	1,277
PHH CORP	COM NEW	693320202	3	127	SH		SOLE	0	0	0	127
CANTEL MEDICAL CORP	COM	138098108	1	38	SH		SOLE	0	0	0	38
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	163	2,235	SH		SOLE	0	0	0	2,235
GOOGLE INC	CL A	38259P508	7,872	13,379	SH		SOLE	0	0	0	13,379
COMMERCIAL METALS CO	COM	201723103	2	104	SH		SOLE	0	0	0	104
SPDR GOLD TRUST	GOLD SHS	78463V107	2,835	24,395	SH		SOLE	0	0	0	24,395
CBRE GROUP INC	CL A	12504L109	486	16,357	SH		SOLE	0	0	0	16,357
MERCURY GENL CORP NEW	COM	589400100	17	352	SH		SOLE	0	0	0	352
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	1,819	SH		SOLE	0	0	0	1,819
DIRECTV	COM	25490A309	1,379	15,940	SH		SOLE	0	0	0	15,940
DEAN FOODS CO NEW	COM NEW	242370203	16	1,205	SH		SOLE	0	0	0	1,205
ITRON INC	COM	465741106	8	200	SH		SOLE	0	0	0	200
AFFYMETRIX INC	COM	00826T108	4	500	SH		SOLE	0	0	0	500
CASI PHARMACEUTICALS INC	COM	14757U109	0	65	SH		SOLE	0	0	0	65
TENARIS S A	SPONSORED ADR	88031M109	318	6,979	SH		SOLE	0	0	0	6,979
QUALITY SYS INC	COM	747582104	12	882	SH		SOLE	0	0	0	882
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	76,170	1,190,337	SH		SOLE	0	0	0	1,190,337
KEMET CORP	COM NEW	488360207	1	299	SH		SOLE	0	0	0	299
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	100	SH		SOLE	0	0	0	100
AMERICAN CAP LTD	COM	02503Y103	148	10,473	SH		SOLE	0	0	0	10,473
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	828	17,164	SH		SOLE	0	0	0	17,164
BROWN SHOE INC NEW	COM	115736100	17	613	SH		SOLE	0	0	0	613
OCWEN FINL CORP	COM NEW	675746309	63	2,417	SH		SOLE	0	0	0	2,417
SEI INVESTMENTS CO	COM	784117103	316	8,733	SH		SOLE	0	0	0	8,733
DR REDDYS LABS LTD	ADR	256135203	292	5,548	SH		SOLE	0	0	0	5,548
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	170	6,700	SH		SOLE	0	0	0	6,700
SANDISK CORP	COM	80004C101	487	4,976	SH		SOLE	0	0	0	4,976
INTERNATIONAL RECTIFIER CORP	COM	460254105	208	5,310	SH		SOLE	0	0	0	5,310
ALERE INC	COM	01449J105	371	9,562	SH		SOLE	0	0	0	9,562
ROVI CORP	COM	779376102	4	196	SH		SOLE	0	0	0	196
NEWPORT CORP	COM	651824104	6	365	SH		SOLE	0	0	0	365
NVR INC	COM	62944T105	977	865	SH		SOLE	0	0	0	865
PERFICIENT INC	COM	71375U101	1	91	SH		SOLE	0	0	0	91
PDL BIOPHARMA INC	COM	69329Y104	118	15,795	SH		SOLE	0	0	0	15,795
UNIVERSAL HLTH SVCS INC	CL B	913903100	89	851	SH		SOLE	0	0	0	851
VERTEX PHARMACEUTICALS INC	COM	92532F100	142	1,263	SH		SOLE	0	0	0	1,263
CMS ENERGY CORP	COM	125896100	1,607	54,180	SH		SOLE	0	0	0	54,180
WESTERN ASSET HIGH INCM FD I	COM	95766J102	369	41,090	SH		SOLE	0	0	0	41,090
FREEPORT-MCMORAN INC	CL B	35671D857	2,024	61,998	SH		SOLE	0	0	0	61,998
SIGMATRON INTL INC	COM	82661L101	7	900	SH		SOLE	0	0	0	900
V F CORP	COM	918204108	2,611	39,535	SH		SOLE	0	0	0	39,535
CHICOS FAS INC	COM	168615102	11	768	SH		SOLE	0	0	0	768
NOBLE ENERGY INC	COM	655044105	775	11,332	SH		SOLE	0	0	0	11,332
RYLAND GROUP INC	COM	783764103	0	11	SH		SOLE	0	0	0	11
AMERICAN SCIENCE & ENGR INC	COM	029429107	15	262	SH		SOLE	0	0	0	262
LIFE PARTNERS HOLDINGS INC	COM	53215T106	2	1,132	SH		SOLE	0	0	0	1,132
QUAKER CHEM CORP	COM	747316107	2	31	SH		SOLE	0	0	0	31
CRAY INC	COM NEW	225223304	0	10	SH		SOLE	0	0	0	10
NUCOR CORP	COM	670346105	850	15,656	SH		SOLE	0	0	0	15,656
ATMOS ENERGY CORP	COM	049560105	387	8,117	SH		SOLE	0	0	0	8,117
AMERICAN ELEC PWR INC	COM	025537101	2,296	43,980	SH		SOLE	0	0	0	43,980
REGIS CORP MINN	COM	758932107	2	100	SH		SOLE	0	0	0	100
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46	1,080	SH		SOLE	0	0	0	1,080
SPEED COMM INC	COM	84764T106	0	20	SH		SOLE	0	0	0	20
FRONTLINE LTD	SHS	G3682E127	3	2,419	SH		SOLE	0	0	0	2,419
BAKER HUGHES INC	COM	057224107	78	1,201	SH		SOLE	0	0	0	1,201
WEYERHAEUSER CO	COM	962166104	752	23,602	SH		SOLE	0	0	0	23,602
AVNET INC	COM	053807103	93	2,233	SH		SOLE	0	0	0	2,233
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	341	53,094	SH		SOLE	0	0	0	53,094
NATIONAL RETAIL PPTYS INC	COM	637417106	500	14,463	SH		SOLE	0	0	0	14,463
ISHARES TR	MRNGSTR LG-CP ET	464287127	189	1,642	SH		SOLE	0	0	0	1,642
RELIANCE STEEL & ALUMINUM CO	COM	759509102	602	8,799	SH		SOLE	0	0	0	8,799
EATON CORP PLC	SHS	G29183103	1,680	26,516	SH		SOLE	0	0	0	26,516
TD AMERITRADE HLDG CORP	COM	87236Y108	37,036	1,109,857	SH		SOLE	0	0	0	1,109,857
ISHARES TR	MRNGSTR LG-CP GR	464287119	532	4,885	SH		SOLE	0	0	0	4,885
RYDER SYS INC	COM	783549108	135	1,500	SH		SOLE	0	0	0	1,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61	1,173	SH		SOLE	0	0	0	1,173
ROWAN COMPANIES PLC	SHS CL A	G7665A101	23	900	SH		SOLE	0	0	0	900
LEUCADIA NATL CORP	COM	527288104	226	9,466	SH		SOLE	0	0	0	9,466
SOUTHWESTERN ENERGY CO	COM	845467109	246	7,026	SH		SOLE	0	0	0	7,026
GALLAGHER ARTHUR J & CO	COM	363576109	65	1,424	SH		SOLE	0	0	0	1,424
ASSOCIATED BANC CORP	COM	045487105	21	1,200	SH		SOLE	0	0	0	1,200
CHIQUITA BRANDS INTL INC	COM	170032809	44	3,074	SH		SOLE	0	0	0	3,074
DONALDSON INC	COM	257651109	723	17,794	SH		SOLE	0	0	0	17,794
JACOBS ENGR GROUP INC DEL	COM	469814107	238	4,880	SH		SOLE	0	0	0	4,880
LEE ENTERPRISES INC	COM	523768109	2	500	SH		SOLE	0	0	0	500
LEGG MASON INC	COM	524901105	139	2,713	SH		SOLE	0	0	0	2,713
PIEDMONT NAT GAS INC	COM	720186105	197	5,870	SH		SOLE	0	0	0	5,870
PARTNERRE LTD	COM	G6852T105	321	2,921	SH		SOLE	0	0	0	2,921
UDR INC	COM	902653104	62	2,259	SH		SOLE	0	0	0	2,259
DONNELLEY R R & SONS CO	COM	257867101	51	3,080	SH		SOLE	0	0	0	3,080
PENN NATL GAMING INC	COM	707569109	6	571	SH		SOLE	0	0	0	571
SNAP ON INC	COM	833034101	315	2,602	SH		SOLE	0	0	0	2,602
REYNOLDS AMERICAN INC	COM	761713106	1,786	30,274	SH		SOLE	0	0	0	30,274
MRV COMMUNICATIONS INC	COM NEW	553477407	9	715	SH		SOLE	0	0	0	715
MCG CAPITAL CORP	COM	58047P107	17	4,946	SH		SOLE	0	0	0	4,946
HARSCO CORP	COM	415864107	450	21,010	SH		SOLE	0	0	0	21,010
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	12	700	SH		SOLE	0	0	0	700
TCF FINL CORP	COM	872275102	32	2,078	SH		SOLE	0	0	0	2,078
INVENTURE FOODS INC	COM	461212102	8	600	SH		SOLE	0	0	0	600
ALLIANT TECHSYSTEMS INC	COM	018804104	128	1,003	SH		SOLE	0	0	0	1,003
DELHAIZE GROUP	SPONSORED ADR	29759W101	10	585	SH		SOLE	0	0	0	585
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	21	1,420	SH		SOLE	0	0	0	1,420
VIMPELCOM LTD	SPONSORED ADR	92719A106	4	500	SH		SOLE	0	0	0	500
MOODYS CORP	COM	615369105	570	6,027	SH		SOLE	0	0	0	6,027
HUMANA INC	COM	444859102	601	4,616	SH		SOLE	0	0	0	4,616
AGILYSYS INC	COM	00847J105	1	54	SH		SOLE	0	0	0	54
DIEBOLD INC	COM	253651103	82	2,333	SH		SOLE	0	0	0	2,333
CORELOGIC INC	COM	21871D103	31	1,151	SH		SOLE	0	0	0	1,151
FACTSET RESH SYS INC	COM	303075105	170	1,402	SH		SOLE	0	0	0	1,402
HENRY JACK & ASSOC INC	COM	426281101	512	9,194	SH		SOLE	0	0	0	9,194
OWENS & MINOR INC NEW	COM	690732102	21	650	SH		SOLE	0	0	0	650
STEEL DYNAMICS INC	COM	858119100	944	41,736	SH		SOLE	0	0	0	41,736
WATSCO INC	COM	942622200	1	14	SH		SOLE	0	0	0	14
WESTAR ENERGY INC	COM	95709T100	522	15,300	SH		SOLE	0	0	0	15,300
WIPRO LTD	SPON ADR 1 SH	97651M109	30	2,459	SH		SOLE	0	0	0	2,459
RED ROBIN GOURMET BURGERS IN	COM	75689M101	23	400	SH		SOLE	0	0	0	400
COLUMBIA PPTY TR INC	COM NEW	198287203	288	12,061	SH		SOLE	0	0	0	12,061
SANOFI	SPONSORED ADR	80105N105	1,451	25,719	SH		SOLE	0	0	0	25,719
CUMMINS INC	COM	231021106	2,044	15,490	SH		SOLE	0	0	0	15,490
GRACO INC	COM	384109104	69	948	SH		SOLE	0	0	0	948
HARMAN INTL INDS INC	COM	413086109	66	670	SH		SOLE	0	0	0	670
IMATION CORP	COM	45245A107	0	66	SH		SOLE	0	0	0	66
MAGNA INTL INC	COM	559222401	272	2,871	SH		SOLE	0	0	0	2,871
AUTOLIV INC	COM	052800109	37	398	SH		SOLE	0	0	0	398
ENERGEN CORP	COM	29265N108	4	52	SH		SOLE	0	0	0	52
BANCO SANTANDER SA	ADR	05964H105	818	86,158	SH		SOLE	0	0	0	86,158
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,023	27,473	SH		SOLE	0	0	0	27,473
CANON INC	SPONSORED ADR	138006309	9	282	SH		SOLE	0	0	0	282
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	82	8,900	SH		SOLE	0	0	0	8,900
SONUS NETWORKS INC	COM	835916107	18	5,192	SH		SOLE	0	0	0	5,192
ENDO INTL PLC	SHS	G30401106	70	1,029	SH		SOLE	0	0	0	1,029
MENS WEARHOUSE INC	COM	587118100	15	322	SH		SOLE	0	0	0	322
SWIFT TRANSN CO	CL A	87074U101	329	15,678	SH		SOLE	0	0	0	15,678
COOPER COS INC	COM NEW	216648402	276	1,770	SH		SOLE	0	0	0	1,770
NETEASE INC	SPONSORED ADR	64110W102	11	132	SH		SOLE	0	0	0	132
SILICON IMAGE INC	COM	82705T102	2	300	SH		SOLE	0	0	0	300
TESSERA TECHNOLOGIES INC	COM	88164L100	111	4,190	SH		SOLE	0	0	0	4,190
UNIT CORP	COM	909218109	38	650	SH		SOLE	0	0	0	650
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	53	11,165	SH		SOLE	0	0	0	11,165
DST SYS INC DEL	COM	233326107	1,352	16,105	SH		SOLE	0	0	0	16,105
CABELAS INC	COM	126804301	83	1,401	SH		SOLE	0	0	0	1,401
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	139	7,957	SH		SOLE	0	0	0	7,957
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	5	SH		SOLE	0	0	0	5
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	13	186	SH		SOLE	0	0	0	186
ADVANCE AUTO PARTS INC	COM	00751Y106	43	327	SH		SOLE	0	0	0	327
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,063	SH		SOLE	0	0	0	1,063
AGRIUM INC	COM	008916108	296	3,321	SH		SOLE	0	0	0	3,321
TOLL BROTHERS INC	COM	889478103	95	3,038	SH		SOLE	0	0	0	3,038
HOVNANIAN ENTERPRISES INC	CL A	442487203	19	5,300	SH		SOLE	0	0	0	5,300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	103	SH		SOLE	0	0	0	103
VISTA GOLD CORP	COM NEW	927926303	3	6,500	SH		SOLE	0	0	0	6,500
OMNIVISION TECHNOLOGIES INC	COM	682128103	16	600	SH		SOLE	0	0	0	600
AETNA INC NEW	COM	00817Y108	1,284	15,856	SH		SOLE	0	0	0	15,856
ALLIANCE DATA SYSTEMS CORP	COM	018581108	423	1,704	SH		SOLE	0	0	0	1,704
ANIXTER INTL INC	COM	035290105	13	153	SH		SOLE	0	0	0	153
CABOT CORP	COM	127055101	0	8	SH		SOLE	0	0	0	8
SM ENERGY CO	COM	78454L100	77	986	SH		SOLE	0	0	0	986
UNIVERSAL CORP VA	COM	913456109	173	3,900	SH		SOLE	0	0	0	3,900
CYBERONICS INC	COM	23251P102	513	10,019	SH		SOLE	0	0	0	10,019
HNI CORP	COM	404251100	108	3,000	SH		SOLE	0	0	0	3,000
PATTERSON UTI ENERGY INC	COM	703481101	516	15,856	SH		SOLE	0	0	0	15,856
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	62	4,263	SH		SOLE	0	0	0	4,263
AMN HEALTHCARE SERVICES INC	COM	001744101	47	3,000	SH		SOLE	0	0	0	3,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23	1,023	SH		SOLE	0	0	0	1,023
CARPENTER TECHNOLOGY CORP	COM	144285103	18	395	SH		SOLE	0	0	0	395
HAEMONETICS CORP	COM	405024100	2	45	SH		SOLE	0	0	0	45
ICICI BK LTD	ADR	45104G104	18	371	SH		SOLE	0	0	0	371
J2 GLOBAL INC	COM	48123V102	30	600	SH		SOLE	0	0	0	600
LIBERTY PPTY TR	SH BEN INT	531172104	130	3,899	SH		SOLE	0	0	0	3,899
BLUE NILE INC	COM	09578R103	4	150	SH		SOLE	0	0	0	150
TALISMAN ENERGY INC	COM	87425E103	44	5,058	SH		SOLE	0	0	0	5,058
MGM RESORTS INTERNATIONAL	COM	552953101	761	33,427	SH		SOLE	0	0	0	33,427
WARREN RES INC	COM	93564A100	11	2,039	SH		SOLE	0	0	0	2,039
DREYFUS STRATEGIC MUNS INC	COM	261932107	210	25,100	SH		SOLE	0	0	0	25,100
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	248	16,285	SH		SOLE	0	0	0	16,285
WILEY JOHN & SONS INC	CL A	968223206	52	925	SH		SOLE	0	0	0	925
EATON VANCE CORP	COM NON VTG	278265103	68	1,790	SH		SOLE	0	0	0	1,790
INDIA FD INC	COM	454089103	87	3,216	SH		SOLE	0	0	0	3,216
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	5	187	SH		SOLE	0	0	0	187
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	23	2,000	SH		SOLE	0	0	0	2,000
SASOL LTD	SPONSORED ADR	803866300	312	5,732	SH		SOLE	0	0	0	5,732
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,131	79,730	SH		SOLE	0	0	0	79,730
WELLCARE HEALTH PLANS INC	COM	94946T106	31	510	SH		SOLE	0	0	0	510
TELEFLEX INC	COM	879369106	20	191	SH		SOLE	0	0	0	191
CBRE CLARION GLOBAL REAL EST	COM	12504G100	45	5,343	SH		SOLE	0	0	0	5,343
MTS SYS CORP	COM	553777103	20	300	SH		SOLE	0	0	0	300
STONE ENERGY CORP	COM	861642106	443	14,126	SH		SOLE	0	0	0	14,126
ASPEN TECHNOLOGY INC	COM	045327103	1,839	48,749	SH		SOLE	0	0	0	48,749
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	74	5,524	SH		SOLE	0	0	0	5,524
SAFETY INS GROUP INC	COM	78648T100	8	150	SH		SOLE	0	0	0	150
ISLE OF CAPRI CASINOS INC	COM	464592104	17	2,300	SH		SOLE	0	0	0	2,300
METHANEX CORP	COM	59151K108	151	2,265	SH		SOLE	0	0	0	2,265
NEENAH PAPER INC	COM	640079109	102	1,910	SH		SOLE	0	0	0	1,910
WISCONSIN ENERGY CORP	COM	976657106	643	14,947	SH		SOLE	0	0	0	14,947
VALHI INC NEW	COM	918905100	80	12,190	SH		SOLE	0	0	0	12,190
DOMINOS PIZZA INC	COM	25754A201	256	3,325	SH		SOLE	0	0	0	3,325
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24	511	SH		SOLE	0	0	0	511
NORDSTROM INC	COM	655664100	333	4,875	SH		SOLE	0	0	0	4,875
DENTSPLY INTL INC NEW	COM	249030107	77	1,679	SH		SOLE	0	0	0	1,679
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	16	1,300	SH		SOLE	0	0	0	1,300
FOREST CITY ENTERPRISES INC	CL A	345550107	35	1,800	SH		SOLE	0	0	0	1,800
SUPERIOR INDS INTL INC	COM	868168105	43	2,481	SH		SOLE	0	0	0	2,481
REGENERON PHARMACEUTICALS	COM	75886F107	896	2,486	SH		SOLE	0	0	0	2,486
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,199	10,245	SH		SOLE	0	0	0	10,245
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	288	20,607	SH		SOLE	0	0	0	20,607
PIONEER HIGH INCOME TR	COM	72369H106	240	14,178	SH		SOLE	0	0	0	14,178
VANGUARD INDEX FDS	MID CAP ETF	922908629	528,197	4,502,577	SH		SOLE	0	0	0	4,502,577
AK STL HLDG CORP	COM	001547108	12,770	1,594,243	SH		SOLE	0	0	0	1,594,243
AMERICAN FINL GROUP INC OHIO	COM	025932104	454	7,835	SH		SOLE	0	0	0	7,835
MARTHA STEWART LIVING OMNIME	CL A	573083102	3	846	SH		SOLE	0	0	0	846
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	3	150	SH		SOLE	0	0	0	150
PACKAGING CORP AMER	COM	695156109	95	1,486	SH		SOLE	0	0	0	1,486
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	356	3,232	SH		SOLE	0	0	0	3,232
TORONTO DOMINION BK ONT	COM NEW	891160509	1,783	36,106	SH		SOLE	0	0	0	36,106
KINDRED HEALTHCARE INC	COM	494580103	2	100	SH		SOLE	0	0	0	100
UGI CORP NEW	COM	902681105	58	1,713	SH		SOLE	0	0	0	1,713
LAS VEGAS SANDS CORP	COM	517834107	6,076	97,677	SH		SOLE	0	0	0	97,677
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	26	SH		SOLE	0	0	0	26
SEALED AIR CORP NEW	COM	81211K100	116	3,339	SH		SOLE	0	0	0	3,339
NATIONAL FUEL GAS CO N J	COM	636180101	1,105	15,794	SH		SOLE	0	0	0	15,794
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	21	592	SH		SOLE	0	0	0	592
SEARS HLDGS CORP	COM	812350106	85	3,370	SH		SOLE	0	0	0	3,370
CAMECO CORP	COM	13321L108	232	13,136	SH		SOLE	0	0	0	13,136
TC PIPELINES LP	UT COM LTD PRT	87233Q108	342	5,053	SH		SOLE	0	0	0	5,053
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	116	4,102	SH		SOLE	0	0	0	4,102
LEGGETT & PLATT INC	COM	524660107	2,113	60,505	SH		SOLE	0	0	0	60,505
MYRIAD GENETICS INC	COM	62855J104	224	5,819	SH		SOLE	0	0	0	5,819
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10	300	SH		SOLE	0	0	0	300
CHEROKEE INC DEL NEW	COM	16444H102	5	300	SH		SOLE	0	0	0	300
PILGRIMS PRIDE CORP NEW	COM	72147K108	156	5,100	SH		SOLE	0	0	0	5,100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	212	5,614	SH		SOLE	0	0	0	5,614
SMITH & WESSON HLDG CORP	COM	831756101	38	4,000	SH		SOLE	0	0	0	4,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	147,150	1,330,112	SH		SOLE	0	0	0	1,330,112
FASTENAL CO	COM	311900104	385	8,566	SH		SOLE	0	0	0	8,566
FX ENERGY INC	COM	302695101	52	17,225	SH		SOLE	0	0	0	17,225
RANDGOLD RES LTD	ADR	752344309	2	30	SH		SOLE	0	0	0	30
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	150	2,355	SH		SOLE	0	0	0	2,355
SYNERON MEDICAL LTD	ORD SHS	M87245102	81	8,100	SH		SOLE	0	0	0	8,100
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4	1,000	SH		SOLE	0	0	0	1,000
WORLD FUEL SVCS CORP	COM	981475106	63	1,585	SH		SOLE	0	0	0	1,585
IMMUNOGEN INC	COM	45253H101	149	14,076	SH		SOLE	0	0	0	14,076
MARKEL CORP	COM	570535104	474	745	SH		SOLE	0	0	0	745
ACCO BRANDS CORP	COM	00081T108	25	3,647	SH		SOLE	0	0	0	3,647
ARM HLDGS PLC	SPONSORED ADR	042068106	192	4,406	SH		SOLE	0	0	0	4,406
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	663	11,175	SH		SOLE	0	0	0	11,175
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211,598	1,613,774	SH		SOLE	0	0	0	1,613,774
SPHERIX INC	COM PAR $0.01	84842R304	0	4	SH		SOLE	0	0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	287	5,844	SH		SOLE	0	0	0	5,844
PHOENIX COS INC NEW	COM NEW	71902E604	4	67	SH		SOLE	0	0	0	67
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	675	7,168	SH		SOLE	0	0	0	7,168
GERON CORP	COM	374163103	10	5,150	SH		SOLE	0	0	0	5,150
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	37	4,133	SH		SOLE	0	0	0	4,133
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	210	SH		SOLE	0	0	0	210
VANGUARD INDEX FDS	VALUE ETF	922908744	5,535	68,169	SH		SOLE	0	0	0	68,169
CELANESE CORP DEL	COM SER A	150870103	20	340	SH		SOLE	0	0	0	340
STILLWATER MNG CO	COM	86074Q102	46	3,050	SH		SOLE	0	0	0	3,050
NU SKIN ENTERPRISES INC	CL A	67018T105	386	8,563	SH		SOLE	0	0	0	8,563
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,909	69,273	SH		SOLE	0	0	0	69,273
VANGUARD INDEX FDS	REIT ETF	922908553	277,927	3,868,154	SH		SOLE	0	0	0	3,868,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	865	1,872	SH		SOLE	0	0	0	1,872
HEALTHCARE SVCS GRP INC	COM	421906108	11	381	SH		SOLE	0	0	0	381
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	400	SH		SOLE	0	0	0	400
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	419	SH		SOLE	0	0	0	419
PIONEER ENERGY SVCS CORP	COM	723664108	32	2,300	SH		SOLE	0	0	0	2,300
STEMCELLS INC	COM NEW	85857R204	31	24,857	SH		SOLE	0	0	0	24,857
MANTECH INTL CORP	CL A	564563104	9	329	SH		SOLE	0	0	0	329
THORATEC CORP	COM NEW	885175307	18	678	SH		SOLE	0	0	0	678
CHENIERE ENERGY INC	COM NEW	16411R208	4,813	60,135	SH		SOLE	0	0	0	60,135
MSC INDL DIRECT INC	CL A	553530106	61	712	SH		SOLE	0	0	0	712
FOOT LOCKER INC	COM	344849104	136	2,444	SH		SOLE	0	0	0	2,444
EATON VANCE MUN BD FD	COM	27827X101	123	9,862	SH		SOLE	0	0	0	9,862
KORN FERRY INTL	COM NEW	500643200	2	100	SH		SOLE	0	0	0	100
QLT INC	COM	746927102	4	900	SH		SOLE	0	0	0	900
BLACKROCK INC	COM	09247X101	627	1,909	SH		SOLE	0	0	0	1,909
PEABODY ENERGY CORP	COM	704549104	283	22,828	SH		SOLE	0	0	0	22,828
OLIN CORP	COM PAR $1	680665205	82	3,235	SH		SOLE	0	0	0	3,235
JARDEN CORP	COM	471109108	117	1,953	SH		SOLE	0	0	0	1,953
CANADIAN NATL RY CO	COM	136375102	1,074	15,138	SH		SOLE	0	0	0	15,138
MANPOWERGROUP INC	COM	56418H100	49	702	SH		SOLE	0	0	0	702
NATIONAL INSTRS CORP	COM	636518102	7	242	SH		SOLE	0	0	0	242
NEWFIELD EXPL CO	COM	651290108	16	423	SH		SOLE	0	0	0	423
NATIONAL GRID PLC	SPON ADR NEW	636274300	448	6,230	SH		SOLE	0	0	0	6,230
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	0	19	SH		SOLE	0	0	0	19
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	9	200	SH		SOLE	0	0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,508	32,940	SH		SOLE	0	0	0	32,940
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		SOLE	0	0	0	10
EXPONENT INC	COM	30214U102	50	700	SH		SOLE	0	0	0	700
ASHLAND INC NEW	COM	044209104	74	709	SH		SOLE	0	0	0	709
CRH PLC	ADR	12626K203	9	380	SH		SOLE	0	0	0	380
DAKTRONICS INC	COM	234264109	33	2,692	SH		SOLE	0	0	0	2,692
GIGAMEDIA LTD	ORD	Y2711Y104	0	470	SH		SOLE	0	0	0	470
GARMIN LTD	SHS	H2906T109	474	9,116	SH		SOLE	0	0	0	9,116
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	69	5,421	SH		SOLE	0	0	0	5,421
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	38	4,303	SH		SOLE	0	0	0	4,303
NUVEEN PREMIER MUN INCOME FD	COM	670988104	18	1,367	SH		SOLE	0	0	0	1,367
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	43	3,050	SH		SOLE	0	0	0	3,050
NORTHWESTERN CORP	COM NEW	668074305	45	1,000	SH		SOLE	0	0	0	1,000
OSHKOSH CORP	COM	688239201	10	233	SH		SOLE	0	0	0	233
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	50	SH		SOLE	0	0	0	50
REPLIGEN CORP	COM	759916109	1	40	SH		SOLE	0	0	0	40
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	46	530	SH		SOLE	0	0	0	530
ACI WORLDWIDE INC	COM	004498101	68	3,600	SH		SOLE	0	0	0	3,600
TW TELECOM INC	COM	87311L104	10	250	SH		SOLE	0	0	0	250
INVESCO MUN OPPORTUNITY TR	COM	46132C107	107	8,512	SH		SOLE	0	0	0	8,512
QUANTA SVCS INC	COM	74762E102	41	1,125	SH		SOLE	0	0	0	1,125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	60	3,401	SH		SOLE	0	0	0	3,401
CHARLES RIV LABS INTL INC	COM	159864107	1	17	SH		SOLE	0	0	0	17
FINISH LINE INC	CL A	317923100	1	48	SH		SOLE	0	0	0	48
F M C CORP	COM NEW	302491303	239	4,173	SH		SOLE	0	0	0	4,173
CLEAN HARBORS INC	COM	184496107	9	158	SH		SOLE	0	0	0	158
W & T OFFSHORE INC	COM	92922P106	3	288	SH		SOLE	0	0	0	288
GOLAR LNG LTD BERMUDA	SHS	G9456A100	181	2,730	SH		SOLE	0	0	0	2,730
NUSTAR ENERGY LP	UNIT COM	67058H102	760	11,525	SH		SOLE	0	0	0	11,525
EATON VANCE TX ADV GLBL DIV	COM	27828S101	34	2,000	SH		SOLE	0	0	0	2,000
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	428	31,137	SH		SOLE	0	0	0	31,137
ADAMS EXPRESS CO	COM	006212104	254	18,207	SH		SOLE	0	0	0	18,207
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	84,706	1,006,243	SH		SOLE	0	0	0	1,006,243
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	1	620	SH		SOLE	0	0	0	620
AMERIPRISE FINL INC	COM	03076C106	632	5,124	SH		SOLE	0	0	0	5,124
DELTA NAT GAS INC	COM	247748106	8	428	SH		SOLE	0	0	0	428
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	100	SH		SOLE	0	0	0	100
SOUTHWEST GAS CORP	COM	844895102	249	5,119	SH		SOLE	0	0	0	5,119
MCEWEN MNG INC	COM	58039P107	20	10,000	SH		SOLE	0	0	0	10,000
ZWEIG FD	COM NEW	989834205	17	1,090	SH		SOLE	0	0	0	1,090
FOSTER WHEELER AG	COM	H27178104	14	450	SH		SOLE	0	0	0	450
HALOZYME THERAPEUTICS INC	COM	40637H109	561	61,600	SH		SOLE	0	0	0	61,600
INTELLIGENT SYS CORP NEW	COM	45816D100	7	5,000	SH		SOLE	0	0	0	5,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	5	400	SH		SOLE	0	0	0	400
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	96	5,259	SH		SOLE	0	0	0	5,259
SUN LIFE FINL INC	COM	866796105	56	1,534	SH		SOLE	0	0	0	1,534
INVESCO TR INVT GRADE MUNS	COM	46131M106	70	5,343	SH		SOLE	0	0	0	5,343
TRANSALTA CORP	COM	89346D107	11	1,000	SH		SOLE	0	0	0	1,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,117	61,368	SH		SOLE	0	0	0	61,368
EATON VANCE TAX ADVT DIV INC	COM	27828G107	73	3,613	SH		SOLE	0	0	0	3,613
HYDROGENICS CORP NEW	COM NEW	448883207	0	4	SH		SOLE	0	0	0	4
AVALONBAY CMNTYS INC	COM	053484101	99	704	SH		SOLE	0	0	0	704
B/E AEROSPACE INC	COM	073302101	1,085	12,924	SH		SOLE	0	0	0	12,924
DENDREON CORP	COM	24823Q107	16	11,227	SH		SOLE	0	0	0	11,227
ENZO BIOCHEM INC	COM	294100102	1	200	SH		SOLE	0	0	0	200
GENWORTH FINL INC	COM CL A	37247D106	861	65,737	SH		SOLE	0	0	0	65,737
HALCON RES CORP	COM NEW	40537Q209	854	215,649	SH		SOLE	0	0	0	215,649
JOY GLOBAL INC	COM	481165108	86	1,585	SH		SOLE	0	0	0	1,585
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	17	2,119	SH		SOLE	0	0	0	2,119
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	142	SH		SOLE	0	0	0	142
CARMAX INC	COM	143130102	86	1,850	SH		SOLE	0	0	0	1,850
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	52	3,970	SH		SOLE	0	0	0	3,970
NUVEEN SELECT QUALITY MUN FD	COM	670973106	19	1,400	SH		SOLE	0	0	0	1,400
NUVEEN QUALITY INCOME MUN FD	COM	670977107	4	301	SH		SOLE	0	0	0	301
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,657	486,872	SH		SOLE	0	0	0	486,872
PIER 1 IMPORTS INC	COM	720279108	433	36,457	SH		SOLE	0	0	0	36,457
POZEN INC	COM	73941U102	135	18,445	SH		SOLE	0	0	0	18,445
REPUBLIC SVCS INC	COM	760759100	149	3,810	SH		SOLE	0	0	0	3,810
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	21	796	SH		SOLE	0	0	0	796
TREX CO INC	COM	89531P105	55	1,600	SH		SOLE	0	0	0	1,600
VULCAN MATLS CO	COM	929160109	7	110	SH		SOLE	0	0	0	110
WGL HLDGS INC	COM	92924F106	400	9,490	SH		SOLE	0	0	0	9,490
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	2	900	SH		SOLE	0	0	0	900
PETROCHINA CO LTD	SPONSORED ADR	71646E100	104	808	SH		SOLE	0	0	0	808
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	86	6,201	SH		SOLE	0	0	0	6,201
SUPERIOR ENERGY SVCS INC	COM	868157108	12	360	SH		SOLE	0	0	0	360
DYCOM INDS INC	COM	267475101	36	1,173	SH		SOLE	0	0	0	1,173
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	491	11,975	SH		SOLE	0	0	0	11,975
GABELLI DIVD & INCOME TR	COM	36242H104	131	6,167	SH		SOLE	0	0	0	6,167
LMP CAP & INCOME FD INC	COM	50208A102	8	500	SH		SOLE	0	0	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,131	37,215	SH		SOLE	0	0	0	37,215
GREENBRIER COS INC	COM	393657101	39	536	SH		SOLE	0	0	0	536
EXPEDIA INC DEL	COM NEW	30212P303	353	4,026	SH		SOLE	0	0	0	4,026
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	30	SH		SOLE	0	0	0	30
PETROQUEST ENERGY INC	COM	716748108	8	1,500	SH		SOLE	0	0	0	1,500
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	4	71,372	SH		SOLE	0	0	0	71,372
MFS MUN INCOME TR	SH BEN INT	552738106	38	5,774	SH		SOLE	0	0	0	5,774
WESTERN ASSET MGD HI INCM FD	COM	95766L107	212	38,345	SH		SOLE	0	0	0	38,345
MONEYGRAM INTL INC	COM NEW	60935Y208	8	605	SH		SOLE	0	0	0	605
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	34	2,475	SH		SOLE	0	0	0	2,475
ABRAXAS PETE CORP	COM	003830106	22	4,100	SH		SOLE	0	0	0	4,100
MOSAIC CO NEW	COM	61945C103	185	4,158	SH		SOLE	0	0	0	4,158
NATURAL GAS SERVICES GROUP	COM	63886Q109	6	234	SH		SOLE	0	0	0	234
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	248	9,881	SH		SOLE	0	0	0	9,881
BOOKS-A-MILLION INC	COM	098570104	5	2,900	SH		SOLE	0	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	5,128	23,498	SH		SOLE	0	0	0	23,498
CREDIT SUISSE ASSET MGMT INC	COM	224916106	13	3,890	SH		SOLE	0	0	0	3,890
PROCERA NETWORKS INC	COM NEW	74269U203	14	1,490	SH		SOLE	0	0	0	1,490
WESTELL TECHNOLOGIES INC	CL A	957541105	14	7,750	SH		SOLE	0	0	0	7,750
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	2,000	SH		SOLE	0	0	0	2,000
BIG LOTS INC	COM	089302103	13	296	SH		SOLE	0	0	0	296
BOSTON PROPERTIES INC	COM	101121101	278	2,399	SH		SOLE	0	0	0	2,399
CENTRAL EUR RUSS & TURK FD I	COM	153436100	30	1,201	SH		SOLE	0	0	0	1,201
8X8 INC NEW	COM	282914100	864	129,303	SH		SOLE	0	0	0	129,303
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10	2,000	SH		SOLE	0	0	0	2,000
HARMONIC INC	COM	413160102	3	408	SH		SOLE	0	0	0	408
ACTUA CORP	COM	005094107	5	331	SH		SOLE	0	0	0	331
INCYTE CORP	COM	45337C102	172	3,500	SH		SOLE	0	0	0	3,500
MORNINGSTAR INC	COM	617700109	28	410	SH		SOLE	0	0	0	410
PIZZA INN HOLDINGS INC	COM	725846109	0	38	SH		SOLE	0	0	0	38
ROYAL GOLD INC	COM	780287108	238	3,669	SH		SOLE	0	0	0	3,669
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14	618	SH		SOLE	0	0	0	618
SONIC CORP	COM	835451105	15	650	SH		SOLE	0	0	0	650
TORCHMARK CORP	COM	891027104	341	6,503	SH		SOLE	0	0	0	6,503
OLYMPIC STEEL INC	COM	68162K106	10	500	SH		SOLE	0	0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	121	21,565	SH		SOLE	0	0	0	21,565
WESTERN ASSET HIGH INCM OPP	COM	95766K109	34	5,845	SH		SOLE	0	0	0	5,845
ICONIX BRAND GROUP INC	COM	451055107	14	375	SH		SOLE	0	0	0	375
WINDSTREAM HLDGS INC	COM	97382A101	499	46,299	SH		SOLE	0	0	0	46,299
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	292	4,376	SH		SOLE	0	0	0	4,376
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	94	8,004	SH		SOLE	0	0	0	8,004
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	24	SH		SOLE	0	0	0	24
ROYALE ENERGY INC	COM NEW	78074G200	186	64,034	SH		SOLE	0	0	0	64,034
BARD C R INC	COM	067383109	474	3,321	SH		SOLE	0	0	0	3,321
INTEROIL CORP	COM	460951106	214	3,938	SH		SOLE	0	0	0	3,938
PEP BOYS MANNY MOE & JACK	COM	713278109	2	171	SH		SOLE	0	0	0	171
ROGERS COMMUNICATIONS INC	CL B	775109200	78	2,080	SH		SOLE	0	0	0	2,080
NASDAQ OMX GROUP INC	COM	631103108	338	7,972	SH		SOLE	0	0	0	7,972
BLACKROCK MUNI INCOME TR II	COM	09249N101	57	4,000	SH		SOLE	0	0	0	4,000
GOLDEN STAR RES LTD CDA	COM	38119T104	71	172,050	SH		SOLE	0	0	0	172,050
ALPHA NATURAL RESOURCES INC	COM	02076X102	11	4,384	SH		SOLE	0	0	0	4,384
WHITING PETE CORP NEW	COM	966387102	21	265	SH		SOLE	0	0	0	265
MCCORMICK & CO INC	COM NON VTG	579780206	976	14,592	SH		SOLE	0	0	0	14,592
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	217	19,035	SH		SOLE	0	0	0	19,035
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	35	2,737	SH		SOLE	0	0	0	2,737
NUVEEN MUN VALUE FD INC	COM	670928100	76	8,080	SH		SOLE	0	0	0	8,080
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	81	9,776	SH		SOLE	0	0	0	9,776
PROSPERITY BANCSHARES INC	COM	743606105	29	500	SH		SOLE	0	0	0	500
TOTAL SYS SVCS INC	COM	891906109	313	10,111	SH		SOLE	0	0	0	10,111
VIAD CORP	COM NEW	92552R406	18	883	SH		SOLE	0	0	0	883
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	165	22,858	SH		SOLE	0	0	0	22,858
OTTER TAIL CORP	COM	689648103	86	3,219	SH		SOLE	0	0	0	3,219
POTASH CORP SASK INC	COM	73755L107	844	24,410	SH		SOLE	0	0	0	24,410
AMERICAN SOFTWARE INC	CL A	029683109	24	2,750	SH		SOLE	0	0	0	2,750
CUBIST PHARMACEUTICALS INC	COM	229678107	121	1,826	SH		SOLE	0	0	0	1,826
CLIFFS NAT RES INC	COM	18683K101	173	16,621	SH		SOLE	0	0	0	16,621
RUTHS HOSPITALITY GROUP INC	COM	783332109	252	22,821	SH		SOLE	0	0	0	22,821
OCEANEERING INTL INC	COM	675232102	164	2,518	SH		SOLE	0	0	0	2,518
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	21	600	SH		SOLE	0	0	0	600
EMULEX CORP	COM NEW	292475209	0	100	SH		SOLE	0	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13	1,310	SH		SOLE	0	0	0	1,310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	493	97,794	SH		SOLE	0	0	0	97,794
MESA RTY TR	UNIT BEN INT	590660106	5	157	SH		SOLE	0	0	0	157
POLYMET MINING CORP	COM	731916102	6	6,000	SH		SOLE	0	0	0	6,000
POST PPTYS INC	COM	737464107	22	423	SH		SOLE	0	0	0	423
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	24	11,554	SH		SOLE	0	0	0	11,554
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	0	7	SH		SOLE	0	0	0	7
TUCOWS INC	COM NEW	898697206	9	600	SH		SOLE	0	0	0	600
TRUSTMARK CORP	COM	898402102	1	63	SH		SOLE	0	0	0	63
WERNER ENTERPRISES INC	COM	950755108	421	16,721	SH		SOLE	0	0	0	16,721
ARRAY BIOPHARMA INC	COM	04269X105	6	1,800	SH		SOLE	0	0	0	1,800
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	50	4,261	SH		SOLE	0	0	0	4,261
LIFE TIME FITNESS INC	COM	53217R207	2	40	SH		SOLE	0	0	0	40
CANADIAN NAT RES LTD	COM	136385101	1,059	27,273	SH		SOLE	0	0	0	27,273
RAVEN INDS INC	COM	754212108	439	18,000	SH		SOLE	0	0	0	18,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	48	2,400	SH		SOLE	0	0	0	2,400
BLACKROCK ENERGY & RES TR	COM	09250U101	41	1,697	SH		SOLE	0	0	0	1,697
JANUS CAP GROUP INC	COM	47102X105	36	2,463	SH		SOLE	0	0	0	2,463
WOLVERINE WORLD WIDE INC	COM	978097103	23	919	SH		SOLE	0	0	0	919
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	26	2,050	SH		SOLE	0	0	0	2,050
PIONEER MUN HIGH INCOME ADV	COM	723762100	179	11,824	SH		SOLE	0	0	0	11,824
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	51	8,816	SH		SOLE	0	0	0	8,816
MATSON INC	COM	57686G105	26	1,056	SH		SOLE	0	0	0	1,056
ALON USA ENERGY INC	COM	020520102	13	880	SH		SOLE	0	0	0	880
ISHARES	MICRO-CAP ETF	464288869	10,688	153,738	SH		SOLE	0	0	0	153,738
COHEN & STEERS REIT & PFD IN	COM	19247X100	48	2,732	SH		SOLE	0	0	0	2,732
DIODES INC	COM	254543101	395	16,505	SH		SOLE	0	0	0	16,505
PROTECTIVE LIFE CORP	COM	743674103	21	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102	3	427	SH		SOLE	0	0	0	427
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,242	10,320	SH		SOLE	0	0	0	10,320
INFOSONICS CORP	COM	456784107	3	1,495	SH		SOLE	0	0	0	1,495
ALLIANZGI CONV & INCOME FD I	COM	018825109	86	9,461	SH		SOLE	0	0	0	9,461
CUMULUS MEDIA INC	CL A	231082108	4	910	SH		SOLE	0	0	0	910
CENTRAL GARDEN & PET CO	COM	153527106	126	16,250	SH		SOLE	0	0	0	16,250
CUBIC CORP	COM	229669106	23	495	SH		SOLE	0	0	0	495
SINOVAC BIOTECH LTD	SHS	P8696W104	5	1,000	SH		SOLE	0	0	0	1,000
GENERAL COMMUNICATION INC	CL A	369385109	11	1,000	SH		SOLE	0	0	0	1,000
MARINEMAX INC	COM	567908108	6	344	SH		SOLE	0	0	0	344
OLD DOMINION FGHT LINES INC	COM	679580100	19	270	SH		SOLE	0	0	0	270
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	531	11,437	SH		SOLE	0	0	0	11,437
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	4	SH		SOLE	0	0	0	4
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	0	2	SH		SOLE	0	0	0	2
STEWART INFORMATION SVCS COR	COM	860372101	0	10	SH		SOLE	0	0	0	10
ALASKA AIR GROUP INC	COM	011659109	640	14,694	SH		SOLE	0	0	0	14,694
AMERCO	COM	023586100	21	79	SH		SOLE	0	0	0	79
COACH INC	COM	189754104	0	100	SH	Call	SOLE	0	0	0	100
NIMBLE STORAGE INC	COM	65440R101	493	19,000	SH		SOLE	0	0	0	19,000
UBS AG LONDON BRH	ETRAC MP2X LEV	90270L859	19	700	SH		SOLE	0	0	0	700
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	13	13,000	PRN		SOLE	0	0	0	13,000
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%12/1	36191UAB2	8	7,000	PRN		SOLE	0	0	0	7,000
SPRINT CORP	COM SER 1	85207U105	0	5,000	SH	Call	SOLE	0	0	0	5,000
STARBUCKS CORP	COM	855244109	1	1,000	SH	Call	SOLE	0	0	0	1,000
SANDRIDGE ENERGY INC	COM	80007P307	1	5,000	SH	Call	SOLE	0	0	0	5,000
FEDEX CORP	COM	31428X106	18	1,000	SH	Call	SOLE	0	0	0	1,000
US BANCORP DEL	COM NEW	902973304	31	10,000	SH	Call	SOLE	0	0	0	10,000
SANDRIDGE ENERGY INC	COM	80007P307	1	1,000	SH	Call	SOLE	0	0	0	1,000
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	74	3,000	SH		SOLE	0	0	0	3,000
INTEL CORP	COM	458140100	9	1,000	SH	Call	SOLE	0	0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	10	2,000	SH	Call	SOLE	0	0	0	2,000
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	106	4,000	SH		SOLE	0	0	0	4,000
BANK AMER CORP	COM	060505104	3	1,000	SH	Call	SOLE	0	0	0	1,000
NU SKIN ENTERPRISES INC	CL A	67018T105	2	1,000	SH	Call	SOLE	0	0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	10	100	SH	Call	SOLE	0	0	0	100
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	4	4,000	PRN		SOLE	0	0	0	4,000
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	1,470	SH		SOLE	0	0	0	1,470
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	21	3,100	SH		SOLE	0	0	0	3,100
TESLA MTRS INC	COM	88160R101	1	100	SH	Put	SOLE	0	0	0	100
UBS AG	MTNF 2/1	90270KAW9	5	5,000	PRN		SOLE	0	0	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	5	1,500	SH	Call	SOLE	0	0	0	1,500
WYNN RESORTS LTD	COM	983134107	0	300	SH	Call	SOLE	0	0	0	300
TRANSOCEAN LTD	REG SHS	H8817H100	0	200	SH	Call	SOLE	0	0	0	200
KNOWLES CORP	COM	49926D109	2,588	97,669	SH		SOLE	0	0	0	97,669
F5 NETWORKS INC	COM	315616102	4	300	SH	Call	SOLE	0	0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	12	1,000	SH	Call	SOLE	0	0	0	1,000
MCDERMOTT INTL INC	COM	580037109	0	5,000	SH	Call	SOLE	0	0	0	5,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	2,000	SH	Call	SOLE	0	0	0	2,000
ALLY FINL INC	COM	02005N100	97	4,193	SH		SOLE	0	0	0	4,193
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33	800	SH		SOLE	0	0	0	800
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	5	5,000	PRN		SOLE	0	0	0	5,000
GILEAD SCIENCES INC	COM	375558103	52	7,700	SH	Call	SOLE	0	0	0	7,700
CASTLIGHT HEALTH INC	CL B	14862Q100	1	80	SH		SOLE	0	0	0	80
ACTAVIS PLC	SHS	G0083B108	17	500	SH	Call	SOLE	0	0	0	500
MANHATTAN ASSOCS INC	COM	562750109	0	2,000	SH	Call	SOLE	0	0	0	2,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	1,000	SH	Call	SOLE	0	0	0	1,000
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	3	1,000	SH	Call	SOLE	0	0	0	1,000
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	4	4,000	PRN		SOLE	0	0	0	4,000
SOLAZYME INC	COM	83415T101	0	4,500	SH	Call	SOLE	0	0	0	4,500
CITIGROUP INC	COM NEW	172967424	2	800	SH	Call	SOLE	0	0	0	800
2U INC	COM	90214J101	5	300	SH		SOLE	0	0	0	300
AUTOHOME INC	SP ADR RP CL A	05278C107	130	3,100	SH		SOLE	0	0	0	3,100
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2	100	SH	Call	SOLE	0	0	0	100
SQUARE 1 FINL INC	CL A	85223W101	385	20,000	SH		SOLE	0	0	0	20,000
RUBICON PROJ INC	COM	78112V102	1	100	SH		SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	36	2,000	SH	Call	SOLE	0	0	0	2,000
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	3	92	SH		SOLE	0	0	0	92
TARENA INTL INC	ADR	876108101	1	100	SH		SOLE	0	0	0	100
MYRIAD GENETICS INC	COM	62855J104	5	2,000	SH	Call	SOLE	0	0	0	2,000
LA QUINTA HLDGS INC	COM	50420D108	6	300	SH		SOLE	0	0	0	300
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	5	405	SH		SOLE	0	0	0	405
GOOGLE INC	CL C	38259P706	77	1,000	SH	Call	SOLE	0	0	0	1,000
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	79	3,200	SH		SOLE	0	0	0	3,200
JPMORGAN CHASE & CO	COM	46625H100	110	17,000	SH	Call	SOLE	0	0	0	17,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	1,000	SH	Call	SOLE	0	0	0	1,000
AMERICAN INTL GROUP INC	COM NEW	026874784	5	600	SH	Call	SOLE	0	0	0	600
ARM HLDGS PLC	SPONSORED ADR	042068106	0	1,000	SH	Call	SOLE	0	0	0	1,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	200	SH	Call	SOLE	0	0	0	200
IMS HEALTH HLDGS INC	COM	44970B109	71	2,700	SH		SOLE	0	0	0	2,700
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	3	3,000	PRN		SOLE	0	0	0	3,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	5	5,000	PRN		SOLE	0	0	0	5,000
WASHINGTON PRIME GROUP INC	COM	939647103	40	2,269	SH		SOLE	0	0	0	2,269
TIME INC NEW	COM	887228104	81	3,437	SH		SOLE	0	0	0	3,437
NOW INC	COM	67011P100	104	3,408	SH		SOLE	0	0	0	3,408
HARLEY DAVIDSON INC	COM	412822108	2	1,000	SH	Call	SOLE	0	0	0	1,000
PHYSICIANS RLTY TR	COM	71943U104	3	2,000	SH	Call	SOLE	0	0	0	2,000
CAMECO CORP	COM	13321L108	2	5,000	SH	Call	SOLE	0	0	0	5,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	598	SH		SOLE	0	0	0	598
APPLE INC	COM	037833100	186	6,300	SH	Call	SOLE	0	0	0	6,300
APPLE INC	COM	037833100	100	3,500	SH	Call	SOLE	0	0	0	3,500
YAHOO INC	COM	984332106	0	400	SH	Call	SOLE	0	0	0	400
AMAZON COM INC	COM	023135106	84	2,000	SH	Call	SOLE	0	0	0	2,000
AMAZON COM INC	COM	023135106	64	2,100	SH	Call	SOLE	0	0	0	2,100
NETFLIX INC	COM	64110L106	10	300	SH	Call	SOLE	0	0	0	300
NETFLIX INC	COM	64110L106	5	200	SH	Call	SOLE	0	0	0	200
NETFLIX INC	COM	64110L106	1	300	SH	Call	SOLE	0	0	0	300
OPKO HEALTH INC	COM	68375N103	2	5,000	SH	Call	SOLE	0	0	0	5,000
CONOCOPHILLIPS	COM	20825C104	3	2,000	SH	Call	SOLE	0	0	0	2,000
LILLY ELI & CO	COM	532457108	2	300	SH	Call	SOLE	0	0	0	300
ECLIPSE RES CORP	COM	27890G100	5	300	SH		SOLE	0	0	0	300
JPMORGAN CHASE & CO	COM	46625H100	2	1,000	SH	Call	SOLE	0	0	0	1,000
EPAM SYS INC	COM	29414B104	3	4,000	SH	Call	SOLE	0	0	0	4,000
NETFLIX INC	COM	64110L106	0	400	SH	Put	SOLE	0	0	0	400
GABELLI GLB SML & MD CP VAL	COM	36249W104	4	366	SH		SOLE	0	0	0	366
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
VERITIV CORP	COM	923454102	17	342	SH		SOLE	0	0	0	342
ADEPTUS HEALTH INC	CL A	006855100	15	600	SH		SOLE	0	0	0	600
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	22	900	SH		SOLE	0	0	0	900
CONCERT PHARMACEUTICALS INC	COM	206022105	38	3,000	SH		SOLE	0	0	0	3,000
SEVENTY SEVEN ENERGY INC	COM	818097107	126	5,323	SH		SOLE	0	0	0	5,323
RAYONIER ADVANCED MATLS INC	COM	75508B104	62	1,876	SH		SOLE	0	0	0	1,876
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,033	56,094	SH		SOLE	0	0	0	56,094
APPLE INC	COM	037833100	38	11,800	SH	Call	SOLE	0	0	0	11,800
US BANCORP DEL	COM NEW	902973304	4	2,000	SH	Call	SOLE	0	0	0	2,000
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	49	3,585	SH		SOLE	0	0	0	3,585
AKORN INC	COM	009728106	2	2,000	SH	Call	SOLE	0	0	0	2,000
LINKEDIN CORP	COM CL A	53578A108	2	9,000	SH	Put	SOLE	0	0	0	9,000
LINKEDIN CORP	COM CL A	53578A108	2	3,300	SH	Put	SOLE	0	0	0	3,300
LINKEDIN CORP	COM CL A	53578A108	2	900	SH	Put	SOLE	0	0	0	900
WHOLE FOODS MKT INC	COM	966837106	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	60	5,000	SH	Call	SOLE	0	0	0	5,000
APARTMENT INVT & MGMT CO	CL A	03748R101	1	3,000	SH	Call	SOLE	0	0	0	3,000
RF MICRODEVICES INC	COM	749941100	3	1,000	SH	Call	SOLE	0	0	0	1,000
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	4	515	SH		SOLE	0	0	0	515
TERRAFORM PWR INC	CL A COM	88104R100	17	600	SH		SOLE	0	0	0	600
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	83	794	SH		SOLE	0	0	0	794
BUFFALO WILD WINGS INC	COM	119848109	1	300	SH	Call	SOLE	0	0	0	300
IMMUNOGEN INC	COM	45253H101	1	1,000	SH	Call	SOLE	0	0	0	1,000
OREXIGEN THERAPEUTICS INC	COM	686164104	0	2,000	SH	Call	SOLE	0	0	0	2,000
SHIRE PLC	SPONSORED ADR	82481R106	48	1,200	SH	Call	SOLE	0	0	0	1,200
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	2,000	SH	Call	SOLE	0	0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	1	500	SH	Call	SOLE	0	0	0	500
ILLUMINA INC	COM	452327109	6	500	SH	Call	SOLE	0	0	0	500
MEDICINES CO	COM	584688105	1	2,000	SH	Call	SOLE	0	0	0	2,000
PARAGON OFFSHORE PLC	SHS	G6S01W108	27	4,311	SH		SOLE	0	0	0	4,311
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	176	3,283	SH		SOLE	0	0	0	3,283
TRIBUNE PUBG CO	COM	896082104	2	101	SH		SOLE	0	0	0	101
EPAM SYS INC	COM	29414B104	6	1,000	SH	Call	SOLE	0	0	0	1,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	1,000	SH	Call	SOLE	0	0	0	1,000
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	225	8,900	SH		SOLE	0	0	0	8,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	2,000	SH	Call	SOLE	0	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	3	25,000	SH	Call	SOLE	0	0	0	25,000
OTONOMY INC	COM	68906L105	2	100	SH		SOLE	0	0	0	100
RACKSPACE HOSTING INC	COM	750086100	1	500	SH	Call	SOLE	0	0	0	500
TRI POINTE HOMES INC	COM	87265H109	2	5,000	SH	Call	SOLE	0	0	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	7	200	SH	Call	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	27	2,000	SH	Call	SOLE	0	0	0	2,000
UNITED STATES STL CORP NEW	COM	912909108	1	500	SH	Call	SOLE	0	0	0	500
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	24	704	SH		SOLE	0	0	0	704
KEURIG GREEN MTN INC	COM	49271M100	0	300	SH	Call	SOLE	0	0	0	300
BANK AMER CORP	COM	060505104	32	25,000	SH	Call	SOLE	0	0	0	25,000
MICROSOFT CORP	COM	594918104	1	300	SH	Call	SOLE	0	0	0	300
FLEXTRONICS INTL LTD	ORD	Y2573F102	0	1,000	SH	Call	SOLE	0	0	0	1,000
WORKDAY INC	CL A	98138H101	0	500	SH	Call	SOLE	0	0	0	500
YELP INC	CL A	985817105	0	300	SH	Call	SOLE	0	0	0	300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	500	SH	Call	SOLE	0	0	0	500
BOEING CO	COM	097023105	0	500	SH	Call	SOLE	0	0	0	500
BANK AMER CORP	COM	060505104	0	1,000	SH	Call	SOLE	0	0	0	1,000
MKS INSTRUMENT INC	COM	55306N104	2	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA MTRS INC	COM	88160R101	0	1,100	SH	Call	SOLE	0	0	0	1,100
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1	1,000	SH	Put	SOLE	0	0	0	1,000
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	21	2,000	SH	Call	SOLE	0	0	0	2,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	400	SH	Put	SOLE	0	0	0	400
APPLE INC	COM	037833100	1	300	SH	Call	SOLE	0	0	0	300
AMERICAN EXPRESS CO	COM	025816109	2	500	SH	Put	SOLE	0	0	0	500
TESLA MTRS INC	COM	88160R101	0	300	SH	Call	SOLE	0	0	0	300
TESLA MTRS INC	COM	88160R101	0	400	SH	Call	SOLE	0	0	0	400
FIREEYE INC	COM	31816Q101	10	25,000	SH	Call	SOLE	0	0	0	25,000
YAHOO INC	COM	984332106	0	400	SH	Put	SOLE	0	0	0	400
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	400	SH	Call	SOLE	0	0	0	400
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	100	SH	Call	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	8	4,000	SH	Call	SOLE	0	0	0	4,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	0	600	SH	Call	SOLE	0	0	0	600
TWITTER INC	COM	90184L102	2	200	SH	Call	SOLE	0	0	0	200
BEST BUY INC	COM	086516101	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	0	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	1	500	SH	Put	SOLE	0	0	0	500
REWALK ROBOTICS LTD	SHS	M8216Q101	12	340	SH		SOLE	0	0	0	340
SPDR GOLD TRUST	GOLD SHS	78463V107	1	300	SH	Call	SOLE	0	0	0	300
TESLA MTRS INC	COM	88160R101	4	400	SH	Put	SOLE	0	0	0	400
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
GILEAD SCIENCES INC	COM	375558103	1	300	SH	Call	SOLE	0	0	0	300
MACYS INC	COM	55616P104	0	300	SH	Call	SOLE	0	0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	0	500	SH	Call	SOLE	0	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	200	SH	Call	SOLE	0	0	0	200
KEURIG GREEN MTN INC	COM	49271M100	0	600	SH	Call	SOLE	0	0	0	600
GOOGLE INC	CL C	38259P706	2	200	SH	Call	SOLE	0	0	0	200
MONSANTO CO NEW	COM	61166W101	3	300	SH	Call	SOLE	0	0	0	300
NEWPORT CORP	COM	651824104	1	2,000	SH	Call	SOLE	0	0	0	2,000
APPLE INC	COM	037833100	0	600	SH	Put	SOLE	0	0	0	600
AMAZON COM INC	COM	023135106	1	100	SH	Call	SOLE	0	0	0	100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	400	SH	Call	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	4	100	SH	Call	SOLE	0	0	0	100
SOUTHWEST AIRLS CO	COM	844741108	8	2,000	SH	Call	SOLE	0	0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	14	2,000	SH	Call	SOLE	0	0	0	2,000
WYNN RESORTS LTD	COM	983134107	2	200	SH	Call	SOLE	0	0	0	200
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	62	2,200	SH		SOLE	0	0	0	2,200
KRAFT FOODS GROUP INC	COM	50076Q106	1	1,000	SH	Call	SOLE	0	0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	93	3,000	SH	Call	SOLE	0	0	0	3,000
YAHOO INC	COM	984332106	1	100	SH	Call	SOLE	0	0	0	100
EPAM SYS INC	COM	29414B104	2	1,000	SH	Call	SOLE	0	0	0	1,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	400	SH	Put	SOLE	0	0	0	400
WELLS FARGO & CO	MTNF 6/2	94986RQJ3	2	2,000	PRN		SOLE	0	0	0	2,000
GENERAL CABLE CORP DEL NEW	COM	369300108	11	698	SH		SOLE	0	0	0	698
OXFORD INDS INC	COM	691497309	61	1,000	SH		SOLE	0	0	0	1,000
PARKER HANNIFIN CORP	COM	701094104	2,133	18,684	SH		SOLE	0	0	0	18,684
WABASH NATL CORP	COM	929566107	34	2,580	SH		SOLE	0	0	0	2,580
JONES LANG LASALLE INC	COM	48020Q107	30	235	SH		SOLE	0	0	0	235
SBA COMMUNICATIONS CORP	COM	78388J106	14	127	SH		SOLE	0	0	0	127
TIBCO SOFTWARE INC	COM	88632Q103	118	4,981	SH		SOLE	0	0	0	4,981
TITAN INTL INC ILL	COM	88830M102	22	1,900	SH		SOLE	0	0	0	1,900
WALTER ENERGY INC	COM	93317Q105	9	3,945	SH		SOLE	0	0	0	3,945
ARCH CAP GROUP LTD	ORD	G0450A105	51	935	SH		SOLE	0	0	0	935
BOSTON BEER INC	CL A	100557107	147	663	SH		SOLE	0	0	0	663
WESCO INTL INC	COM	95082P105	22	280	SH		SOLE	0	0	0	280
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	25	1,521	SH		SOLE	0	0	0	1,521
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	41	4,605	SH		SOLE	0	0	0	4,605
ELLIS PERRY INTL INC	COM	288853104	10	500	SH		SOLE	0	0	0	500
CHILDRENS PL INC	COM	168905107	10	200	SH		SOLE	0	0	0	200
ON ASSIGNMENT INC	COM	682159108	13	500	SH		SOLE	0	0	0	500
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	36	815	SH		SOLE	0	0	0	815
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	564	5,710	SH		SOLE	0	0	0	5,710
CONNS INC	COM	208242107	67	2,200	SH		SOLE	0	0	0	2,200
LSI INDS INC	COM	50216C108	6	975	SH		SOLE	0	0	0	975
HERCULES OFFSHORE INC	COM	427093109	291	132,186	SH		SOLE	0	0	0	132,186
VIACOM INC NEW	CL B	92553P201	1,486	19,320	SH		SOLE	0	0	0	19,320
FMC TECHNOLOGIES INC	COM	30249U101	244	4,484	SH		SOLE	0	0	0	4,484
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	8	500	SH		SOLE	0	0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110	562	SH		SOLE	0	0	0	562
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29	1,725	SH		SOLE	0	0	0	1,725
FREDS INC	CL A	356108100	2	150	SH		SOLE	0	0	0	150
HANGER INC	COM NEW	41043F208	14	700	SH		SOLE	0	0	0	700
TECH DATA CORP	COM	878237106	61	1,040	SH		SOLE	0	0	0	1,040
TENNECO INC	COM	880349105	132	2,527	SH		SOLE	0	0	0	2,527
ROCK-TENN CO	CL A	772739207	104	2,180	SH		SOLE	0	0	0	2,180
SEASPAN CORP	SHS	Y75638109	49	2,291	SH		SOLE	0	0	0	2,291
PACCAR INC	COM	693718108	324	5,703	SH		SOLE	0	0	0	5,703
TETRA TECH INC NEW	COM	88162G103	2	100	SH		SOLE	0	0	0	100
GUESS INC	COM	401617105	7	341	SH		SOLE	0	0	0	341
PVH CORP	COM	693656100	52	433	SH		SOLE	0	0	0	433
AAR CORP	COM	000361105	42	1,735	SH		SOLE	0	0	0	1,735
CENTURY ALUM CO	COM	156431108	57	2,200	SH		SOLE	0	0	0	2,200
COPART INC	COM	217204106	5	145	SH		SOLE	0	0	0	145
SEABOARD CORP	COM	811543107	158	59	SH		SOLE	0	0	0	59
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	41	1,111	SH		SOLE	0	0	0	1,111
CENTENE CORP DEL	COM	15135B101	3	32	SH		SOLE	0	0	0	32
EAGLE MATERIALS INC	COM	26969P108	265	2,602	SH		SOLE	0	0	0	2,602
CAL MAINE FOODS INC	COM NEW	128030202	3	35	SH		SOLE	0	0	0	35
HEXCEL CORP NEW	COM	428291108	70	1,760	SH		SOLE	0	0	0	1,760
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	3	2,500	SH		SOLE	0	0	0	2,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	208	13,469	SH		SOLE	0	0	0	13,469
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	2	250	SH		SOLE	0	0	0	250
STERICYCLE INC	COM	858912108	87	748	SH		SOLE	0	0	0	748
BELDEN INC	COM	077454106	6	100	SH		SOLE	0	0	0	100
KAMAN CORP	COM	483548103	13	340	SH		SOLE	0	0	0	340
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	872	11,016	SH		SOLE	0	0	0	11,016
DIANA SHIPPING INC	COM	Y2066G104	101	11,292	SH		SOLE	0	0	0	11,292
MFS CHARTER INCOME TR	SH BEN INT	552727109	26	2,900	SH		SOLE	0	0	0	2,900
KELLY SVCS INC	CL A	488152208	5	293	SH		SOLE	0	0	0	293
FTI CONSULTING INC	COM	302941109	7	200	SH		SOLE	0	0	0	200
UNDER ARMOUR INC	CL A	904311107	1,259	18,215	SH		SOLE	0	0	0	18,215
AES TR III	PFD CV 6.75%	00808N202	348	6,785	SH		SOLE	0	0	0	6,785
BAYTEX ENERGY CORP	COM	07317Q105	109	2,875	SH		SOLE	0	0	0	2,875
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	525	SH		SOLE	0	0	0	525
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	43	2,883	SH		SOLE	0	0	0	2,883
FINISAR CORP	COM NEW	31787A507	19	1,149	SH		SOLE	0	0	0	1,149
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	138	14,956	SH		SOLE	0	0	0	14,956
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	415	44,253	SH		SOLE	0	0	0	44,253
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	33	2,500	SH		SOLE	0	0	0	2,500
LEXICON PHARMACEUTICALS INC	COM	528872104	38	27,300	SH		SOLE	0	0	0	27,300
MOMENTA PHARMACEUTICALS INC	COM	60877T100	22	1,950	SH		SOLE	0	0	0	1,950
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	496	5,428	SH		SOLE	0	0	0	5,428
CARRIZO OIL & GAS INC	COM	144577103	11	205	SH		SOLE	0	0	0	205
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	45	5,611	SH		SOLE	0	0	0	5,611
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	42	3,656	SH		SOLE	0	0	0	3,656
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	357	7,602	SH		SOLE	0	0	0	7,602
ALLIANZGI CONV & INCOME FD	COM	018828103	93	9,699	SH		SOLE	0	0	0	9,699
PUTNAM MANAGED MUN INCOM TR	COM	746823103	136	19,269	SH		SOLE	0	0	0	19,269
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	23	900	SH		SOLE	0	0	0	900
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,343	SH		SOLE	0	0	0	1,343
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	700	SH		SOLE	0	0	0	700
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		SOLE	0	0	0	100
NRG ENERGY INC	COM NEW	629377508	135	4,424	SH		SOLE	0	0	0	4,424
ADVANTAGE OIL & GAS LTD	COM	00765F101	748	146,951	SH		SOLE	0	0	0	146,951
OLD NATL BANCORP IND	COM	680033107	173	13,371	SH		SOLE	0	0	0	13,371
UNIVERSAL FST PRODS INC	COM	913543104	0	2	SH		SOLE	0	0	0	2
ACUITY BRANDS INC	COM	00508Y102	320	2,723	SH		SOLE	0	0	0	2,723
CASEYS GEN STORES INC	COM	147528103	55	766	SH		SOLE	0	0	0	766
ELDORADO GOLD CORP NEW	COM	284902103	50	7,451	SH		SOLE	0	0	0	7,451
ENNIS INC	COM	293389102	7	550	SH		SOLE	0	0	0	550
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	58	5,141	SH		SOLE	0	0	0	5,141
PENN VA CORP	COM	707882106	18	1,405	SH		SOLE	0	0	0	1,405
STANTEC INC	COM	85472N109	3	42	SH		SOLE	0	0	0	42
SUSQUEHANNA BANCSHARES INC P	COM	869099101	62	6,159	SH		SOLE	0	0	0	6,159
URS CORP NEW	COM	903236107	8	136	SH		SOLE	0	0	0	136
CBS CORP NEW	CL B	124857202	662	12,373	SH		SOLE	0	0	0	12,373
VIACOM INC NEW	CL A	92553P102	15	200	SH		SOLE	0	0	0	200
APRICUS BIOSCIENCES INC	COM	03832V109	0	30	SH		SOLE	0	0	0	30
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	85	4,852	SH		SOLE	0	0	0	4,852
HANOVER INS GROUP INC	COM	410867105	122	1,985	SH		SOLE	0	0	0	1,985
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	685	SH		SOLE	0	0	0	685
MORGAN STANLEY EMER MKTS FD	COM	61744G107	11	700	SH		SOLE	0	0	0	700
POPEYES LA KITCHEN INC	COM	732872106	54	1,337	SH		SOLE	0	0	0	1,337
ANSYS INC	COM	03662Q105	31	405	SH		SOLE	0	0	0	405
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	270	3,742	SH		SOLE	0	0	0	3,742
BRUKER CORP	COM	116794108	8	425	SH		SOLE	0	0	0	425
CACHE INC	COM NEW	127150308	0	14	SH		SOLE	0	0	0	14
CALAMP CORP	COM	128126109	8	430	SH		SOLE	0	0	0	430
CASS INFORMATION SYS INC	COM	14808P109	29	705	SH		SOLE	0	0	0	705
DESTINATION XL GROUP INC	COM	25065K104	435	92,125	SH		SOLE	0	0	0	92,125
CHOICE HOTELS INTL INC	COM	169905106	43	818	SH		SOLE	0	0	0	818
CHURCHILL DOWNS INC	COM	171484108	26	271	SH		SOLE	0	0	0	271
CIBER INC	COM	17163B102	4	1,163	SH		SOLE	0	0	0	1,163
CROSS CTRY HEALTHCARE INC	COM	227483104	0	42	SH		SOLE	0	0	0	42
DELCATH SYS INC	COM NEW	24661P401	0	7	SH		SOLE	0	0	0	7
EDGEWATER TECHNOLOGY INC	COM	280358102	31	4,576	SH		SOLE	0	0	0	4,576
LINDSAY CORP	COM	535555106	7	97	SH		SOLE	0	0	0	97
EMCOR GROUP INC	COM	29084Q100	1	16	SH		SOLE	0	0	0	16
GRANITE CONSTR INC	COM	387328107	11	350	SH		SOLE	0	0	0	350
MANITOWOC INC	COM	563571108	203	8,650	SH		SOLE	0	0	0	8,650
NATUS MEDICAL INC DEL	COM	639050103	6	200	SH		SOLE	0	0	0	200
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	108	SH		SOLE	0	0	0	108
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77	1,702	SH		SOLE	0	0	0	1,702
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	13	759	SH		SOLE	0	0	0	759
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	299	12,911	SH		SOLE	0	0	0	12,911
WESTERN ASSET GLB HI INCOME	COM	95766B109	0	8	SH		SOLE	0	0	0	8
RLI CORP	COM	749607107	23	524	SH		SOLE	0	0	0	524
DOT HILL SYS CORP	COM	25848T109	0	100	SH		SOLE	0	0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	254	21,741	SH		SOLE	0	0	0	21,741
NEW GERMANY FD INC	COM	644465106	4	258	SH		SOLE	0	0	0	258
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	3	1,200	SH		SOLE	0	0	0	1,200
UNITED CONTL HLDGS INC	COM	910047109	24,072	514,471	SH		SOLE	0	0	0	514,471
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	156	12,496	SH		SOLE	0	0	0	12,496
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	41	11,130	SH		SOLE	0	0	0	11,130
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	266	3,020	SH		SOLE	0	0	0	3,020
H & E EQUIPMENT SERVICES INC	COM	404030108	25	625	SH		SOLE	0	0	0	625
PIXELWORKS INC	COM NEW	72581M305	6	1,000	SH		SOLE	0	0	0	1,000
INVESCO MUN TR	COM	46131J103	19	1,517	SH		SOLE	0	0	0	1,517
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	350	SH		SOLE	0	0	0	350
MONTGOMERY STR INCOME SECS I	COM	614115103	20	1,250	SH		SOLE	0	0	0	1,250
WATTS WATER TECHNOLOGIES INC	CL A	942749102	84	1,441	SH		SOLE	0	0	0	1,441
URSTADT BIDDLE PPTYS INC	COM	917286106	110	6,400	SH		SOLE	0	0	0	6,400
WASTE CONNECTIONS INC	COM	941053100	9	182	SH		SOLE	0	0	0	182
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	92	4,100	SH		SOLE	0	0	0	4,100
INVESCO QUALITY MUNI INC TRS	COM	46133G107	100	8,284	SH		SOLE	0	0	0	8,284
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	7	SH		SOLE	0	0	0	7
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	54	5,535	SH		SOLE	0	0	0	5,535
ALEXION PHARMACEUTICALS INC	COM	015351109	560	3,380	SH		SOLE	0	0	0	3,380
AMERICAN RAILCAR INDS INC	COM	02916P103	103	1,400	SH		SOLE	0	0	0	1,400
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	108	9,062	SH		SOLE	0	0	0	9,062
BHP BILLITON PLC	SPONSORED ADR	05545E209	76	1,377	SH		SOLE	0	0	0	1,377
BROOKDALE SR LIVING INC	COM	112463104	1	37	SH		SOLE	0	0	0	37
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	42	3,003	SH		SOLE	0	0	0	3,003
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	6	500	SH		SOLE	0	0	0	500
COHU INC	COM	192576106	0	1	SH		SOLE	0	0	0	1
CARDIOME PHARMA CORP	COM NO PAR	14159U301	1	120	SH		SOLE	0	0	0	120
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	56	985	SH		SOLE	0	0	0	985
DRESSER-RAND GROUP INC	COM	261608103	6	70	SH		SOLE	0	0	0	70
BARNES GROUP INC	COM	067806109	306	10,094	SH		SOLE	0	0	0	10,094
CRANE CO	COM	224399105	176	2,781	SH		SOLE	0	0	0	2,781
KENNAMETAL INC	COM	489170100	2	56	SH		SOLE	0	0	0	56
LINCOLN ELEC HLDGS INC	COM	533900106	1,113	16,094	SH		SOLE	0	0	0	16,094
MCCLATCHY CO	CL A	579489105	0	100	SH		SOLE	0	0	0	100
POTLATCH CORP NEW	COM	737630103	38	956	SH		SOLE	0	0	0	956
REGAL BELOIT CORP	COM	758750103	16	250	SH		SOLE	0	0	0	250
VALMONT INDS INC	COM	920253101	1,838	13,623	SH		SOLE	0	0	0	13,623
VECTREN CORP	COM	92240G101	199	4,983	SH		SOLE	0	0	0	4,983
HUNTSMAN CORP	COM	447011107	129	4,947	SH		SOLE	0	0	0	4,947
GLADSTONE CAPITAL CORP	COM	376535100	196	22,300	SH		SOLE	0	0	0	22,300
INLAND REAL ESTATE CORP	COM NEW	457461200	9	933	SH		SOLE	0	0	0	933
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	208	SH		SOLE	0	0	0	208
EMPIRE DIST ELEC CO	COM	291641108	89	3,701	SH		SOLE	0	0	0	3,701
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	120	5,541	SH		SOLE	0	0	0	5,541
PARKER DRILLING CO	COM	701081101	31	6,200	SH		SOLE	0	0	0	6,200
ABB LTD	SPONSORED ADR	000375204	384	17,115	SH		SOLE	0	0	0	17,115
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,201	82,747	SH		SOLE	0	0	0	82,747
NUTRI SYS INC NEW	COM	67069D108	1	85	SH		SOLE	0	0	0	85
ROCK CREEK PHARMACEUTICALS I	COM	772081105	3	12,000	SH		SOLE	0	0	0	12,000
GENTHERM INC	COM	37253A103	121	2,863	SH		SOLE	0	0	0	2,863
BIOCRYST PHARMACEUTICALS	COM	09058V103	11	1,105	SH		SOLE	0	0	0	1,105
BIOTIME INC	COM	09066L105	7	2,300	SH		SOLE	0	0	0	2,300
BROOKLINE BANCORP INC DEL	COM	11373M107	4	521	SH		SOLE	0	0	0	521
BUCKLE INC	COM	118440106	23	500	SH		SOLE	0	0	0	500
CHECKPOINT SYS INC	COM	162825103	7	560	SH		SOLE	0	0	0	560
CITIZENS INC	CL A	174740100	19	2,879	SH		SOLE	0	0	0	2,879
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	400	SH		SOLE	0	0	0	400
COLUMBIA LABS INC	COM NEW	197779200	0	1	SH		SOLE	0	0	0	1
COMMUNITY BK SYS INC	COM	203607106	2,948	87,776	SH		SOLE	0	0	0	87,776
DUCOMMUN INC DEL	COM	264147109	16	600	SH		SOLE	0	0	0	600
ENCORE CAP GROUP INC	COM	292554102	3	68	SH		SOLE	0	0	0	68
ELECTRONICS FOR IMAGING INC	COM	286082102	11	244	SH		SOLE	0	0	0	244
AIR METHODS CORP	COM PAR $.06	009128307	166	2,990	SH		SOLE	0	0	0	2,990
DREW INDS INC	COM NEW	26168L205	409	9,705	SH		SOLE	0	0	0	9,705
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	30	SH		SOLE	0	0	0	30
EATON VANCE FLTING RATE INC	COM	278279104	905	62,141	SH		SOLE	0	0	0	62,141
CONCUR TECHNOLOGIES INC	COM	206708109	3	20	SH		SOLE	0	0	0	20
HOLOGIC INC	COM	436440101	49	2,005	SH		SOLE	0	0	0	2,005
MERIDIAN BIOSCIENCE INC	COM	589584101	79	4,457	SH		SOLE	0	0	0	4,457
TEREX CORP NEW	COM	880779103	516	16,238	SH		SOLE	0	0	0	16,238
AMERICAN STS WTR CO	COM	029899101	41	1,364	SH		SOLE	0	0	0	1,364
ANADIGICS INC	COM	032515108	2	3,000	SH		SOLE	0	0	0	3,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	721	1,082	SH		SOLE	0	0	0	1,082
DXP ENTERPRISES INC NEW	COM NEW	233377407	67	913	SH		SOLE	0	0	0	913
ENDEAVOUR SILVER CORP	COM	29258Y103	122	27,900	SH		SOLE	0	0	0	27,900
EVER GLORY INTL GRP INC	COM NEW	299766204	2	300	SH		SOLE	0	0	0	300
EATON VANCE ENH EQTY INC FD	COM	278277108	119	8,722	SH		SOLE	0	0	0	8,722
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	56	1,109	SH		SOLE	0	0	0	1,109
GOODRICH PETE CORP	COM NEW	382410405	1	100	SH		SOLE	0	0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	125	10,200	SH		SOLE	0	0	0	10,200
IPASS INC	COM	46261V108	2	1,000	SH		SOLE	0	0	0	1,000
51JOB INC	SP ADR REP COM	316827104	47	1,555	SH		SOLE	0	0	0	1,555
XO GROUP INC	COM	983772104	6	500	SH		SOLE	0	0	0	500
XCERRA CORP	COM	98400J108	1	133	SH		SOLE	0	0	0	133
TG THERAPEUTICS INC	COM	88322Q108	158	14,800	SH		SOLE	0	0	0	14,800
MAGELLAN PETE CORP	COM	559091301	5	2,300	SH		SOLE	0	0	0	2,300
OMNICELL INC	COM	68213N109	33	1,200	SH		SOLE	0	0	0	1,200
OXIGENE INC	COM PAR$.001	691828404	10	4,634	SH		SOLE	0	0	0	4,634
VERIFONE SYS INC	COM	92342Y109	69	2,000	SH		SOLE	0	0	0	2,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	68	6,494	SH		SOLE	0	0	0	6,494
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	640	SH		SOLE	0	0	0	640
ROCKWELL MED INC	COM	774374102	372	40,689	SH		SOLE	0	0	0	40,689
RESOURCE CAP CORP	COM	76120W302	856	175,733	SH		SOLE	0	0	0	175,733
RENTECH INC	COM	760112102	693	405,376	SH		SOLE	0	0	0	405,376
ORIGIN AGRITECH LIMITED	SHS	G67828106	2	1,000	SH		SOLE	0	0	0	1,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	25	932	SH		SOLE	0	0	0	932
SILVER WHEATON CORP	COM	828336107	619	31,047	SH		SOLE	0	0	0	31,047
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13	800	SH		SOLE	0	0	0	800
INVESCO CALIF VALUE MUN INC	COM	46132H106	35	2,874	SH		SOLE	0	0	0	2,874
VASCO DATA SEC INTL INC	COM	92230Y104	6	300	SH		SOLE	0	0	0	300
WPCS INTL INC	COM PAR $.0001	92931L302	1	1,100	SH		SOLE	0	0	0	1,100
EMERALD OIL INC	COM NEW	29101U209	252	41,002	SH		SOLE	0	0	0	41,002
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	30	996	SH		SOLE	0	0	0	996
WYNN RESORTS LTD	COM	983134107	218	1,164	SH		SOLE	0	0	0	1,164
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	600	SH		SOLE	0	0	0	600
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	63	1,600	SH		SOLE	0	0	0	1,600
MAST THERAPEUTICS INC	COM	576314108	74	133,700	SH		SOLE	0	0	0	133,700
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	44	1,800	SH		SOLE	0	0	0	1,800
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	327	39,872	SH		SOLE	0	0	0	39,872
ORANGE	SPONSORED ADR	684060106	256	17,355	SH		SOLE	0	0	0	17,355
NATIONAL HEALTH INVS INC	COM	63633D104	178	3,118	SH		SOLE	0	0	0	3,118
EAST WEST BANCORP INC	COM	27579R104	161	4,729	SH		SOLE	0	0	0	4,729
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	91	1,046	SH		SOLE	0	0	0	1,046
HANCOCK HLDG CO	COM	410120109	0	2	SH		SOLE	0	0	0	2
FRANKLIN ELEC INC	COM	353514102	155	4,453	SH		SOLE	0	0	0	4,453
ARTESIAN RESOURCES CORP	CL A	043113208	101	5,000	SH		SOLE	0	0	0	5,000
BRINKS CO	COM	109696104	4	153	SH		SOLE	0	0	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,125	9,244	SH		SOLE	0	0	0	9,244
FIDELITY NATL INFORMATION SV	COM	31620M106	1,928	34,241	SH		SOLE	0	0	0	34,241
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	109	4,414	SH		SOLE	0	0	0	4,414
PETMED EXPRESS INC	COM	716382106	22	1,623	SH		SOLE	0	0	0	1,623
ISHARES	EAFE VALUE ETF	464288877	166	3,037	SH		SOLE	0	0	0	3,037
ISHARES	EAFE GRWTH ETF	464288885	88	1,287	SH		SOLE	0	0	0	1,287
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	4	200	SH		SOLE	0	0	0	200
SENOMYX INC	COM	81724Q107	8	1,000	SH		SOLE	0	0	0	1,000
RUBY TUESDAY INC	COM	781182100	8	1,400	SH		SOLE	0	0	0	1,400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	413	14,233	SH		SOLE	0	0	0	14,233
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	141	8,480	SH		SOLE	0	0	0	8,480
URSTADT BIDDLE PPTYS INC	CL A	917286205	142	6,975	SH		SOLE	0	0	0	6,975
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	27	1,800	SH		SOLE	0	0	0	1,800
COMSTOCK RES INC	COM NEW	205768203	374	20,099	SH		SOLE	0	0	0	20,099
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	10	4,419	SH		SOLE	0	0	0	4,419
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	518	SH		SOLE	0	0	0	518
ARROWHEAD RESH CORP	COM NEW	042797209	3	215	SH		SOLE	0	0	0	215
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	50	1,675	SH		SOLE	0	0	0	1,675
SAREPTA THERAPEUTICS INC	COM	803607100	216	10,250	SH		SOLE	0	0	0	10,250
BIOSCRIP INC	COM	09069N108	19	2,700	SH		SOLE	0	0	0	2,700
DYNAMIC MATLS CORP	COM	267888105	19	1,000	SH		SOLE	0	0	0	1,000
BSQUARE CORP	COM NEW	11776U300	0	25	SH		SOLE	0	0	0	25
CHINA AUTOMOTIVE SYS INC	COM	16936R105	13	1,400	SH		SOLE	0	0	0	1,400
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,000	SH		SOLE	0	0	0	1,000
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	100	SH		SOLE	0	0	0	100
SALESFORCE COM INC	COM	79466L302	1,043	18,136	SH		SOLE	0	0	0	18,136
CROCS INC	COM	227046109	26	2,075	SH		SOLE	0	0	0	2,075
DRYSHIPS INC	SHS	Y2109Q101	162	65,397	SH		SOLE	0	0	0	65,397
DATALINK CORP	COM	237934104	5	450	SH		SOLE	0	0	0	450
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	11	750	SH		SOLE	0	0	0	750
ENZON PHARMACEUTICALS INC	COM	293904108	0	300	SH		SOLE	0	0	0	300
EATON VANCE ENHANCED EQ INC	COM	278274105	13	925	SH		SOLE	0	0	0	925
EXELIXIS INC	COM	30161Q104	95	61,957	SH		SOLE	0	0	0	61,957
FONAR CORP	COM NEW	344437405	5	434	SH		SOLE	0	0	0	434
FUEL TECH INC	COM	359523107	4	912	SH		SOLE	0	0	0	912
HUDSON CITY BANCORP	COM	443683107	30	3,136	SH		SOLE	0	0	0	3,136
HARVEST NATURAL RESOURCES IN	COM	41754V103	15	4,100	SH		SOLE	0	0	0	4,100
IGATE CORP	COM	45169U105	51	1,380	SH		SOLE	0	0	0	1,380
INSMED INC	COM PAR $.01	457669307	4	300	SH		SOLE	0	0	0	300
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	8	600	SH		SOLE	0	0	0	600
KOPPERS HOLDINGS INC	COM	50060P106	37	1,109	SH		SOLE	0	0	0	1,109
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,796	59,589	SH		SOLE	0	0	0	59,589
FEDERAL SIGNAL CORP	COM	313855108	1	100	SH		SOLE	0	0	0	100
KANSAS CITY LIFE INS CO	COM	484836101	0	5	SH		SOLE	0	0	0	5
PEOPLES UNITED FINANCIAL INC	COM	712704105	959	66,249	SH		SOLE	0	0	0	66,249
PRECISION CASTPARTS CORP	COM	740189105	458	1,932	SH		SOLE	0	0	0	1,932
GLOBALSCAPE INC	COM	37940G109	1	555	SH		SOLE	0	0	0	555
M & T BK CORP	COM	55261F104	560	4,545	SH		SOLE	0	0	0	4,545
TEXAS ROADHOUSE INC	COM	882681109	24	861	SH		SOLE	0	0	0	861
HARRIS & HARRIS GROUP INC	COM	413833104	0	100	SH		SOLE	0	0	0	100
VICOR CORP	COM	925815102	0	13	SH		SOLE	0	0	0	13
WESTERN ASSET CLYM INFL OPP	COM	95766R104	17	1,503	SH		SOLE	0	0	0	1,503
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	200	SH		SOLE	0	0	0	200
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	7	219	SH		SOLE	0	0	0	219
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	51	3,304	SH		SOLE	0	0	0	3,304
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	143	1,719	SH		SOLE	0	0	0	1,719
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,154	142,108	SH		SOLE	0	0	0	142,108
BLACKBAUD INC	COM	09227Q100	2	39	SH		SOLE	0	0	0	39
PORTLAND GEN ELEC CO	COM NEW	736508847	48	1,504	SH		SOLE	0	0	0	1,504
SOUTH JERSEY INDS INC	COM	838518108	82	1,533	SH		SOLE	0	0	0	1,533
CBS CORP NEW	CL A	124857103	11	200	SH		SOLE	0	0	0	200
ASIA PAC FD INC	COM	044901106	11	1,000	SH		SOLE	0	0	0	1,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	52	4,048	SH		SOLE	0	0	0	4,048
UNITED STATES OIL FUND LP	UNITS	91232N108	41	1,200	SH		SOLE	0	0	0	1,200
MANAGED DURATION INVT GRD FU	COM	56165R103	4	305	SH		SOLE	0	0	0	305
PIMCO CALIF MUN INCOME FD II	COM	72200M108	73	7,936	SH		SOLE	0	0	0	7,936
NUVEEN N C PREM INCOME MUN F	COM	67060P100	72	5,609	SH		SOLE	0	0	0	5,609
HUTCHINSON TECHNOLOGY INC	COM	448407106	7	2,000	SH		SOLE	0	0	0	2,000
SKECHERS U S A INC	CL A	830566105	26	483	SH		SOLE	0	0	0	483
REX AMERICAN RESOURCES CORP	COM	761624105	54	740	SH		SOLE	0	0	0	740
SPECTRANETICS CORP	COM	84760C107	12	455	SH		SOLE	0	0	0	455
VASCULAR SOLUTIONS INC	COM	92231M109	5	200	SH		SOLE	0	0	0	200
XOMA CORP DEL	COM	98419J107	1	139	SH		SOLE	0	0	0	139
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	12	SH		SOLE	0	0	0	12
ROYCE MICRO-CAP TR INC	COM	780915104	14	1,154	SH		SOLE	0	0	0	1,154
TRANSGLOBE ENERGY CORP	COM	893662106	12	2,000	SH		SOLE	0	0	0	2,000
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	75	SH		SOLE	0	0	0	75
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	501	13,729	SH		SOLE	0	0	0	13,729
SK TELECOM LTD	SPONSORED ADR	78440P108	2	82	SH		SOLE	0	0	0	82
ELBIT SYS LTD	ORD	M3760D101	25	400	SH		SOLE	0	0	0	400
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	8	787	SH		SOLE	0	0	0	787
AEGION CORP	COM	00770F104	2	100	SH		SOLE	0	0	0	100
MOOG INC	CL A	615394202	115	1,687	SH		SOLE	0	0	0	1,687
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	117	8,254	SH		SOLE	0	0	0	8,254
OPEN TEXT CORP	COM	683715106	59	1,067	SH		SOLE	0	0	0	1,067
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	30	1,250	SH		SOLE	0	0	0	1,250
MANNKIND CORP	COM	56400P201	11,875	2,009,230	SH		SOLE	0	0	0	2,009,230
NICE SYS LTD	SPONSORED ADR	653656108	35	866	SH		SOLE	0	0	0	866
ROCKY BRANDS INC	COM	774515100	4	300	SH		SOLE	0	0	0	300
NEUSTAR INC	CL A	64126X201	10	390	SH		SOLE	0	0	0	390
NOVAVAX INC	COM	670002104	27	6,490	SH		SOLE	0	0	0	6,490
OVERSTOCK COM INC DEL	COM	690370101	1	87	SH		SOLE	0	0	0	87
PHARMACYCLICS INC	COM	716933106	2,307	19,650	SH		SOLE	0	0	0	19,650
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	24	1,000	SH		SOLE	0	0	0	1,000
TEARLAB CORP	COM	878193101	17	5,000	SH		SOLE	0	0	0	5,000
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	450	SH		SOLE	0	0	0	450
MADDEN STEVEN LTD	COM	556269108	28	884	SH		SOLE	0	0	0	884
SUN HYDRAULICS CORP	COM	866942105	23	600	SH		SOLE	0	0	0	600
SYNNEX CORP	COM	87162W100	4	66	SH		SOLE	0	0	0	66
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	18	2,636	SH		SOLE	0	0	0	2,636
STAAR SURGICAL CO	COM PAR $0.01	852312305	27	2,500	SH		SOLE	0	0	0	2,500
SUNOPTA INC	COM	8676EP108	8	641	SH		SOLE	0	0	0	641
FEDERATED NATL HLDG CO	COM	31422T101	17	600	SH		SOLE	0	0	0	600
TOMPKINS FINANCIAL CORPORATI	COM	890110109	0	11	SH		SOLE	0	0	0	11
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	4	159	SH		SOLE	0	0	0	159
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	149	17,460	SH		SOLE	0	0	0	17,460
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	114	8,050	SH		SOLE	0	0	0	8,050
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	15	733	SH		SOLE	0	0	0	733
SMITH A O	COM	831865209	63	1,326	SH		SOLE	0	0	0	1,326
LOGITECH INTL S A	SHS	H50430232	1	100	SH		SOLE	0	0	0	100
WESTPAC BKG CORP	SPONSORED ADR	961214301	113	4,035	SH		SOLE	0	0	0	4,035
FORMFACTOR INC	COM	346375108	24	3,300	SH		SOLE	0	0	0	3,300
TECK RESOURCES LTD	CL B	878742204	100	5,316	SH		SOLE	0	0	0	5,316
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	25	821	SH		SOLE	0	0	0	821
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2	13	SH		SOLE	0	0	0	13
TURQUOISE HILL RES LTD	COM	900435108	7	2,000	SH		SOLE	0	0	0	2,000
CONNECTICUT WTR SVC INC	COM	207797101	20	630	SH		SOLE	0	0	0	630
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	28	1,921	SH		SOLE	0	0	0	1,921
NIC INC	COM	62914B100	226	13,148	SH		SOLE	0	0	0	13,148
GLATFELTER	COM	377316104	42	1,910	SH		SOLE	0	0	0	1,910
MASTEC INC	COM	576323109	112	3,645	SH		SOLE	0	0	0	3,645
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	22	1,734	SH		SOLE	0	0	0	1,734
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	88	2,100	SH		SOLE	0	0	0	2,100
ENBRIDGE INC	COM	29250N105	325	6,782	SH		SOLE	0	0	0	6,782
WHITE MTNS INS GROUP LTD	COM	G9618E107	91	145	SH		SOLE	0	0	0	145
ZIX CORP	COM	98974P100	33	9,600	SH		SOLE	0	0	0	9,600
COMPASS MINERALS INTL INC	COM	20451N101	849	10,070	SH		SOLE	0	0	0	10,070
BLACKROCK ENH CAP & INC FD I	COM	09256A109	26	1,752	SH		SOLE	0	0	0	1,752
BROWN FORMAN CORP	CL B	115637209	444	4,924	SH		SOLE	0	0	0	4,924
PHI INC	COM NON VTG	69336T205	41	1,000	SH		SOLE	0	0	0	1,000
SILICON LABORATORIES INC	COM	826919102	12	300	SH		SOLE	0	0	0	300
AMERISERV FINL INC	COM	03074A102	1	440	SH		SOLE	0	0	0	440
VAALCO ENERGY INC	COM NEW	91851C201	50	5,860	SH		SOLE	0	0	0	5,860
JAMBA INC	COM NEW	47023A309	9	660	SH		SOLE	0	0	0	660
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	100	SH		SOLE	0	0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	9	300	SH		SOLE	0	0	0	300
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	199	8,568	SH		SOLE	0	0	0	8,568
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	21	689	SH		SOLE	0	0	0	689
PIMCO INCOME STRATEGY FUND I	COM	72201J104	351	33,378	SH		SOLE	0	0	0	33,378
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	25	1,626	SH		SOLE	0	0	0	1,626
DYAX CORP	COM	26746E103	104	10,250	SH		SOLE	0	0	0	10,250
CEPHEID	COM	15670R107	318	7,215	SH		SOLE	0	0	0	7,215
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	25	2,600	SH		SOLE	0	0	0	2,600
QUICKLOGIC CORP	COM	74837P108	9	3,000	SH		SOLE	0	0	0	3,000
FORT DEARBORN INCOME SECS IN	COM	347200107	5	350	SH		SOLE	0	0	0	350
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	16	662	SH		SOLE	0	0	0	662
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	35	2,239	SH		SOLE	0	0	0	2,239
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	160	1,161	SH		SOLE	0	0	0	1,161
CPFL ENERGIA S A	SPONSORED ADR	126153105	58	3,700	SH		SOLE	0	0	0	3,700
CASCADE BANCORP	COM NEW	147154207	1	167	SH		SOLE	0	0	0	167
COLUMBIA SPORTSWEAR CO	COM	198516106	96	2,673	SH		SOLE	0	0	0	2,673
CURIS INC	COM	231269101	0	10	SH		SOLE	0	0	0	10
GETTY RLTY CORP NEW	COM	374297109	17	1,000	SH		SOLE	0	0	0	1,000
KEURIG GREEN MTN INC	COM	49271M100	2,513	19,314	SH		SOLE	0	0	0	19,314
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	109	10,270	SH		SOLE	0	0	0	10,270
MARINE PRODS CORP	COM	568427108	5	675	SH		SOLE	0	0	0	675
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	91	2,443	SH		SOLE	0	0	0	2,443
MESABI TR	CTF BEN INT	590672101	33	1,750	SH		SOLE	0	0	0	1,750
RESMED INC	COM	761152107	73	1,475	SH		SOLE	0	0	0	1,475
ROPER INDS INC NEW	COM	776696106	93	635	SH		SOLE	0	0	0	635
POOL CORPORATION	COM	73278L105	54	1,000	SH		SOLE	0	0	0	1,000
SEQUENOM INC	COM NEW	817337405	13	4,500	SH		SOLE	0	0	0	4,500
STEELCASE INC	CL A	858155203	16	1,007	SH		SOLE	0	0	0	1,007
VCA INC	COM	918194101	35	900	SH		SOLE	0	0	0	900
ZEBRA TECHNOLOGIES CORP	CL A	989207105	37	525	SH		SOLE	0	0	0	525
ABM INDS INC	COM	000957100	329	12,800	SH		SOLE	0	0	0	12,800
AGREE REALTY CORP	COM	008492100	26	940	SH		SOLE	0	0	0	940
APARTMENT INVT & MGMT CO	CL A	03748R101	25	783	SH		SOLE	0	0	0	783
ASSURANT INC	COM	04621X108	192	2,983	SH		SOLE	0	0	0	2,983
ATWOOD OCEANICS INC	COM	050095108	536	12,265	SH		SOLE	0	0	0	12,265
EVANS BANCORP INC	COM NEW	29911Q208	14	606	SH		SOLE	0	0	0	606
MEDNAX INC	COM	58502B106	36	654	SH		SOLE	0	0	0	654
REVLON INC	CL A NEW	761525609	0	10	SH		SOLE	0	0	0	10
BANK HAWAII CORP	COM	062540109	17	299	SH		SOLE	0	0	0	299
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	9	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	1	100	SH		SOLE	0	0	0	100
FELCOR LODGING TR INC	COM	31430F101	5	500	SH		SOLE	0	0	0	500
GABELLI CONV&INCOM SECS FD I	COM	36240B109	6	1,000	SH		SOLE	0	0	0	1,000
GREATBATCH INC	COM	39153L106	11	250	SH		SOLE	0	0	0	250
INTEGRATED SILICON SOLUTION	COM	45812P107	4	300	SH		SOLE	0	0	0	300
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	166	12,704	SH		SOLE	0	0	0	12,704
NAUTILUS INC	COM	63910B102	5	405	SH		SOLE	0	0	0	405
PIMCO CORPORATE INCOME STRAT	COM	72200U100	495	31,318	SH		SOLE	0	0	0	31,318
WESTERN ASSET WORLDWIDE INCO	COM	957668106	476	38,865	SH		SOLE	0	0	0	38,865
SYNERGETICS USA INC	COM	87160G107	20	5,938	SH		SOLE	0	0	0	5,938
UNITED THERAPEUTICS CORP DEL	COM	91307C102	749	5,820	SH		SOLE	0	0	0	5,820
MONOLITHIC PWR SYS INC	COM	609839105	6,764	153,556	SH		SOLE	0	0	0	153,556
ATLATSA RES CORP	COM	049477102	0	50	SH		SOLE	0	0	0	50
NETGEAR INC	COM	64111Q104	19	600	SH		SOLE	0	0	0	600
ACETO CORP	COM	004446100	160	8,294	SH		SOLE	0	0	0	8,294
BLACKROCK INVT QUALITY MUN T	COM	09247D105	129	8,500	SH		SOLE	0	0	0	8,500
REPROS THERAPEUTICS INC	COM NEW	76028H209	0	50	SH		SOLE	0	0	0	50
NOVAGOLD RES INC	COM NEW	66987E206	37	12,325	SH		SOLE	0	0	0	12,325
VANGUARD WORLD FDS	INF TECH ETF	92204A702	765	7,646	SH		SOLE	0	0	0	7,646
ISHARES SILVER TRUST	ISHARES	46428Q109	835	51,090	SH		SOLE	0	0	0	51,090
KERYX BIOPHARMACEUTICALS INC	COM	492515101	156	11,371	SH		SOLE	0	0	0	11,371
SPDR SERIES TRUST	S&P BIOTECH	78464A870	360	2,308	SH		SOLE	0	0	0	2,308
WILLBROS GROUP INC DEL	COM	969203108	14	1,650	SH		SOLE	0	0	0	1,650
YAMANA GOLD INC	COM	98462Y100	114	18,959	SH		SOLE	0	0	0	18,959
YORK WTR CO	COM	987184108	100	5,000	SH		SOLE	0	0	0	5,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	98	3,326	SH		SOLE	0	0	0	3,326
CNOOC LTD	SPONSORED ADR	126132109	599	3,472	SH		SOLE	0	0	0	3,472
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	599	5,520	SH		SOLE	0	0	0	5,520
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	361	3,560	SH		SOLE	0	0	0	3,560
VONAGE HLDGS CORP	COM	92886T201	47	14,340	SH		SOLE	0	0	0	14,340
NEWMARKET CORP	COM	651587107	159	418	SH		SOLE	0	0	0	418
MINES MGMT INC	COM	603432105	1	1,500	SH		SOLE	0	0	0	1,500
INSPERITY INC	COM	45778Q107	3	127	SH		SOLE	0	0	0	127
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	200	SH		SOLE	0	0	0	200
CSX CORP	DBCV 10/3	126408GA5	10	3,000	PRN		SOLE	0	0	0	3,000
HESS CORP	COM	42809H107	1,011	10,718	SH		SOLE	0	0	0	10,718
SIGNATURE BK NEW YORK N Y	COM	82669G104	195	1,740	SH		SOLE	0	0	0	1,740
FLOWSERVE CORP	COM	34354P105	174	2,463	SH		SOLE	0	0	0	2,463
GEO GROUP INC NEW	COM	36162J106	193	5,042	SH		SOLE	0	0	0	5,042
FRANKLIN LTD DURATION INC TR	COM	35472T101	56	4,518	SH		SOLE	0	0	0	4,518
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5	1,051	SH		SOLE	0	0	0	1,051
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30	900	SH		SOLE	0	0	0	900
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	21	1,968	SH		SOLE	0	0	0	1,968
ICAD INC	COM NEW	44934S206	60	6,100	SH		SOLE	0	0	0	6,100
BASIC ENERGY SVCS INC NEW	COM	06985P100	716	33,000	SH		SOLE	0	0	0	33,000
IROBOT CORP	COM	462726100	9	300	SH		SOLE	0	0	0	300
PIMCO INCOME STRATEGY FUND	COM	72201H108	760	63,618	SH		SOLE	0	0	0	63,618
THERAVANCE INC	COM	88338T104	7	400	SH		SOLE	0	0	0	400
KAYNE ANDERSON MLP INVT CO	COM	486606106	400	9,783	SH		SOLE	0	0	0	9,783
ORMAT TECHNOLOGIES INC	COM	686688102	27	1,040	SH		SOLE	0	0	0	1,040
STAMPS COM INC	COM NEW	852857200	32	1,000	SH		SOLE	0	0	0	1,000
CARTER INC	COM	146229109	4	46	SH		SOLE	0	0	0	46
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	5	140	SH		SOLE	0	0	0	140
BALLY TECHNOLOGIES INC	COM	05874B107	77	950	SH		SOLE	0	0	0	950
HOME PROPERTIES INC	COM	437306103	10	178	SH		SOLE	0	0	0	178
IRELAND BK	SPNSRD ADR NEW	46267Q202	43	2,740	SH		SOLE	0	0	0	2,740
MEADOWBROOK INS GROUP INC	COM	58319P108	0	15	SH		SOLE	0	0	0	15
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	43	3,056	SH		SOLE	0	0	0	3,056
IEC ELECTRS CORP NEW	COM	44949L105	4	900	SH		SOLE	0	0	0	900
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	773	31,665	SH		SOLE	0	0	0	31,665
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	208	7,276	SH		SOLE	0	0	0	7,276
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	373	17,488	SH		SOLE	0	0	0	17,488
AZZ INC	COM	002474104	1,232	29,501	SH		SOLE	0	0	0	29,501
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	194	64,534	SH		SOLE	0	0	0	64,534
CITIZENS & NORTHN CORP	COM	172922106	19	1,000	SH		SOLE	0	0	0	1,000
MEADWESTVACO CORP	COM	583334107	191	4,654	SH		SOLE	0	0	0	4,654
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	27	702	SH		SOLE	0	0	0	702
INSIGHT ENTERPRISES INC	COM	45765U103	13	585	SH		SOLE	0	0	0	585
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7	200	SH		SOLE	0	0	0	200
ARENA PHARMACEUTICALS INC	COM	040047102	166	39,545	SH		SOLE	0	0	0	39,545
LAKELAND BANCORP INC	COM	511637100	13	1,373	SH		SOLE	0	0	0	1,373
SALIX PHARMACEUTICALS INC	COM	795435106	100	641	SH		SOLE	0	0	0	641
VALLEY NATL BANCORP	COM	919794107	221	22,837	SH		SOLE	0	0	0	22,837
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	9	645	SH		SOLE	0	0	0	645
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	15	1,000	SH		SOLE	0	0	0	1,000
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17	119	SH		SOLE	0	0	0	119
TEAM INC	COM	878155100	2	43	SH		SOLE	0	0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	828	15,002	SH		SOLE	0	0	0	15,002
PROSHARES TR	PSHS ULT S&P 500	74347R107	601	5,103	SH		SOLE	0	0	0	5,103
HOME BANCSHARES INC	COM	436893200	356	12,109	SH		SOLE	0	0	0	12,109
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
CALAVO GROWERS INC	COM	128246105	3	60	SH		SOLE	0	0	0	60
CEL SCI CORP	COM PAR $0.01	150837508	5	5,125	SH		SOLE	0	0	0	5,125
CENTURY CASINOS INC	COM	156492100	3	600	SH		SOLE	0	0	0	600
COGNEX CORP	COM	192422103	139	3,464	SH		SOLE	0	0	0	3,464
CROWN MEDIA HLDGS INC	CL A	228411104	0	25	SH		SOLE	0	0	0	25
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,673	64,125	SH		SOLE	0	0	0	64,125
APOGEE ENTERPRISES INC	COM	037598109	186	4,679	SH		SOLE	0	0	0	4,679
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	331	11,130	SH		SOLE	0	0	0	11,130
SUPERTEL HOSPITALITY INC MD	PFD CONV SER A	868526203	17	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	178	7,505	SH		SOLE	0	0	0	7,505
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	12	1,167	SH		SOLE	0	0	0	1,167
CON-WAY INC	COM	205944101	25	520	SH		SOLE	0	0	0	520
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	33	2,459	SH		SOLE	0	0	0	2,459
PREMIERE GLOBAL SVCS INC	COM	740585104	17	1,400	SH		SOLE	0	0	0	1,400
RPC INC	COM	749660106	20	906	SH		SOLE	0	0	0	906
KITE RLTY GROUP TR	COM NEW	49803T300	1	49	SH		SOLE	0	0	0	49
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	37	710	SH		SOLE	0	0	0	710
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	41	850	SH		SOLE	0	0	0	850
PRIVATEBANCORP INC	COM	742962103	62	2,057	SH		SOLE	0	0	0	2,057
INVESCO LTD	SHS	G491BT108	294	7,451	SH		SOLE	0	0	0	7,451
PROGRESS SOFTWARE CORP	COM	743312100	0	13	SH		SOLE	0	0	0	13
COMPUTER PROGRAMS & SYS INC	COM	205306103	31	535	SH		SOLE	0	0	0	535
MASTERCARD INC	CL A	57636Q104	2,274	30,769	SH		SOLE	0	0	0	30,769
TRINITY INDS INC	COM	896522109	1,351	28,907	SH		SOLE	0	0	0	28,907
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	170	1,913	SH		SOLE	0	0	0	1,913
ISHARES TR	NYSE 100 ETF	464287135	5	60	SH		SOLE	0	0	0	60
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	3	300	SH		SOLE	0	0	0	300
CDN IMPERIAL BK COMM TORONTO	COM	136069101	53	584	SH		SOLE	0	0	0	584
CASELLA WASTE SYS INC	CL A	147448104	17	4,300	SH		SOLE	0	0	0	4,300
EQUINIX INC	COM NEW	29444U502	24	115	SH		SOLE	0	0	0	115
LYDALL INC DEL	COM	550819106	67	2,477	SH		SOLE	0	0	0	2,477
MINERALS TECHNOLOGIES INC	COM	603158106	3	55	SH		SOLE	0	0	0	55
NEW JERSEY RES	COM	646025106	52	1,028	SH		SOLE	0	0	0	1,028
ELIZABETH ARDEN INC	COM	28660G106	1	70	SH		SOLE	0	0	0	70
SCOTTS MIRACLE GRO CO	CL A	810186106	177	3,212	SH		SOLE	0	0	0	3,212
SOHU COM INC	COM	83408W103	24	474	SH		SOLE	0	0	0	474
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	70	4,311	SH		SOLE	0	0	0	4,311
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	1,000	SH		SOLE	0	0	0	1,000
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	50	SH		SOLE	0	0	0	50
KIMBALL INTL INC	CL B	494274103	42	2,800	SH		SOLE	0	0	0	2,800
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	79	496	SH		SOLE	0	0	0	496
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	61	700	SH		SOLE	0	0	0	700
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	698	50,970	SH		SOLE	0	0	0	50,970
BIO RAD LABS INC	CL A	090572207	28	250	SH		SOLE	0	0	0	250
BANK MONTREAL QUE	COM	063671101	664	9,024	SH		SOLE	0	0	0	9,024
INDEPENDENT BANK CORP MASS	COM	453836108	1	36	SH		SOLE	0	0	0	36
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1	100	SH		SOLE	0	0	0	100
PAREXEL INTL CORP	COM	699462107	511	8,093	SH		SOLE	0	0	0	8,093
VEECO INSTRS INC DEL	COM	922417100	8	240	SH		SOLE	0	0	0	240
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	65	2,320	SH		SOLE	0	0	0	2,320
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	13	250	SH		SOLE	0	0	0	250
ANALOGIC CORP	COM PAR $0.05	032657207	0	4	SH		SOLE	0	0	0	4
MIDDLEBY CORP	COM	596278101	321	3,639	SH		SOLE	0	0	0	3,639
PEMBINA PIPELINE CORP	COM	706327103	2,713	64,371	SH		SOLE	0	0	0	64,371
ISHARES	U.S. BR-DEAL ETF	464288794	40	1,019	SH		SOLE	0	0	0	1,019
ISHARES	U.S. AER&DEF ETF	464288760	1	6	SH		SOLE	0	0	0	6
SIRONA DENTAL SYSTEMS INC	COM	82966C103	54	699	SH		SOLE	0	0	0	699
PROSHARES TR	PSHS ULTRA QQQ	74347R206	209	1,666	SH		SOLE	0	0	0	1,666
PENN WEST PETE LTD NEW	COM	707887105	1,777	263,185	SH		SOLE	0	0	0	263,185
FREIGHTCAR AMER INC	COM	357023100	0	2	SH		SOLE	0	0	0	2
DURECT CORP	COM	266605104	1	500	SH		SOLE	0	0	0	500
PEGASYSTEMS INC	COM	705573103	0	18	SH		SOLE	0	0	0	18
MCGRATH RENTCORP	COM	580589109	14	400	SH		SOLE	0	0	0	400
ISHARES	U.S. INSRNCE ETF	464288786	4	82	SH		SOLE	0	0	0	82
CORE MARK HOLDING CO INC	COM	218681104	3	48	SH		SOLE	0	0	0	48
DIXIE GROUP INC	CL A	255519100	10	1,200	SH		SOLE	0	0	0	1,200
COWEN GROUP INC NEW	CL A	223622101	4	1,000	SH		SOLE	0	0	0	1,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	35	3,497	SH		SOLE	0	0	0	3,497
WYNDHAM WORLDWIDE CORP	COM	98310W108	274	3,371	SH		SOLE	0	0	0	3,371
WISDOMTREE TR	INTL SMCAP DIV	97717W760	150	2,530	SH		SOLE	0	0	0	2,530
ICON PLC	SHS	G4705A100	60	1,040	SH		SOLE	0	0	0	1,040
CHESAPEAKE UTILS CORP	COM	165303108	53	1,270	SH		SOLE	0	0	0	1,270
CARDICA INC	COM	14141R101	0	10	SH		SOLE	0	0	0	10
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	400	SH		SOLE	0	0	0	400
DENNYS CORP	COM	24869P104	2	265	SH		SOLE	0	0	0	265
CORVEL CORP	COM	221006109	0	14	SH		SOLE	0	0	0	14
DIGIMARC CORP NEW	COM	25381B101	1	37	SH		SOLE	0	0	0	37
DORMAN PRODUCTS INC	COM	258278100	2	44	SH		SOLE	0	0	0	44
DIME CMNTY BANCSHARES	COM	253922108	10	729	SH		SOLE	0	0	0	729
DONEGAL GROUP INC	CL A	257701201	15	1,000	SH		SOLE	0	0	0	1,000
ALLIANCE CALIF MUN INCOME FD	COM	018546101	50	3,682	SH		SOLE	0	0	0	3,682
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	300	SH		SOLE	0	0	0	300
BANCO MACRO SA	SPON ADR B	05961W105	4	92	SH		SOLE	0	0	0	92
DOLBY LABORATORIES INC	COM	25659T107	55	1,308	SH		SOLE	0	0	0	1,308
TATA MTRS LTD	SPONSORED ADR	876568502	235	5,372	SH		SOLE	0	0	0	5,372
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	40	2,699	SH		SOLE	0	0	0	2,699
INTL FCSTONE INC	COM	46116V105	2	88	SH		SOLE	0	0	0	88
VIVUS INC	COM	928551100	24	6,337	SH		SOLE	0	0	0	6,337
SYPRIS SOLUTIONS INC	COM	871655106	0	12	SH		SOLE	0	0	0	12
U S PHYSICAL THERAPY INC	COM	90337L108	0	14	SH		SOLE	0	0	0	14
HOOKER FURNITURE CORP	COM	439038100	8	500	SH		SOLE	0	0	0	500
MAXWELL TECHNOLOGIES INC	COM	577767106	4	411	SH		SOLE	0	0	0	411
DOW 30 PREMIUM & DIV INC FD	COM	260582101	156	10,009	SH		SOLE	0	0	0	10,009
WISDOMTREE TR	EUROPE SMCP DV	97717W869	304	5,807	SH		SOLE	0	0	0	5,807
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	143	SH		SOLE	0	0	0	143
BCE INC	COM NEW	05534B760	332	7,772	SH		SOLE	0	0	0	7,772
PROSHARES TR	ULTSHRT QQQ	74348A426	889	20,050	SH		SOLE	0	0	0	20,050
RBC BEARINGS INC	COM	75524B104	6	98	SH		SOLE	0	0	0	98
WESTERN REFNG INC	COM	959319104	26	620	SH		SOLE	0	0	0	620
SOTHEBYS	COM	835898107	78	2,179	SH		SOLE	0	0	0	2,179
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	539	16,162	SH		SOLE	0	0	0	16,162
ISHARES	U.S. MED DVC ETF	464288810	105	1,055	SH		SOLE	0	0	0	1,055
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,044	33,948	SH		SOLE	0	0	0	33,948
SUN CMNTYS INC	COM	866674104	104	2,058	SH		SOLE	0	0	0	2,058
ESSEX PPTY TR INC	COM	297178105	523	2,925	SH		SOLE	0	0	0	2,925
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	1,045	SH		SOLE	0	0	0	1,045
CENTERSTATE BANKS INC	COM	15201P109	81	7,858	SH		SOLE	0	0	0	7,858
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	32	5,932	SH		SOLE	0	0	0	5,932
CYTOKINETICS INC	COM NEW	23282W605	0	83	SH		SOLE	0	0	0	83
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,604	54,232	SH		SOLE	0	0	0	54,232
DIAMOND FOODS INC	COM	252603105	160	5,600	SH		SOLE	0	0	0	5,600
DEJOUR ENERGY INC	COM	24486R103	2	10,000	SH		SOLE	0	0	0	10,000
DIGI INTL INC	COM	253798102	4	500	SH		SOLE	0	0	0	500
DAILY JOURNAL CORP	COM	233912104	54	300	SH		SOLE	0	0	0	300
DOCUMENT SEC SYS INC	COM	25614T101	0	50	SH		SOLE	0	0	0	50
ALAMO GROUP INC	COM	011311107	14	350	SH		SOLE	0	0	0	350
ALLIANCE ONE INTL INC	COM	018772103	14	7,000	SH		SOLE	0	0	0	7,000
AMERICAN VANGUARD CORP	COM	030371108	48	4,310	SH		SOLE	0	0	0	4,310
APTARGROUP INC	COM	038336103	2	40	SH		SOLE	0	0	0	40
ATLAS ENERGY LP	COM UNITS LP	04930A104	51	1,150	SH		SOLE	0	0	0	1,150
BANK N S HALIFAX	COM	064149107	103	1,665	SH		SOLE	0	0	0	1,665
BBX CAP CORP	CL A PAR $0.01	05540P100	0	12	SH		SOLE	0	0	0	12
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	29	2,250	SH		SOLE	0	0	0	2,250
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	50	3,449	SH		SOLE	0	0	0	3,449
BROWN FORMAN CORP	CL A	115637100	13	150	SH		SOLE	0	0	0	150
CALGON CARBON CORP	COM	129603106	29	1,481	SH		SOLE	0	0	0	1,481
CALLON PETE CO DEL	COM	13123X102	38	4,369	SH		SOLE	0	0	0	4,369
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	50	SH		SOLE	0	0	0	50
COHEN & STEERS INC	COM	19247A100	7	193	SH		SOLE	0	0	0	193
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	32	2,000	SH		SOLE	0	0	0	2,000
COPA HOLDINGS SA	CL A	P31076105	297	2,768	SH		SOLE	0	0	0	2,768
BLACKSTONE MTG TR INC	COM CL A	09257W100	115	4,258	SH		SOLE	0	0	0	4,258
COVANTA HLDG CORP	COM	22282E102	40	1,900	SH		SOLE	0	0	0	1,900
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,298	23,846	SH		SOLE	0	0	0	23,846
DIGITAL RLTY TR INC	COM	253868103	92	1,478	SH		SOLE	0	0	0	1,478
DSW INC	CL A	23334L102	2	66	SH		SOLE	0	0	0	66
DYNEX CAP INC	COM NEW	26817Q506	47	5,772	SH		SOLE	0	0	0	5,772
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	50	SH		SOLE	0	0	0	50
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,501	24,337	SH		SOLE	0	0	0	24,337
FNB CORP PA	COM	302520101	1	100	SH		SOLE	0	0	0	100
FBL FINL GROUP INC	CL A	30239F106	2	52	SH		SOLE	0	0	0	52
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57	617	SH		SOLE	0	0	0	617
WISDOMTREE TR	DEFA FD	97717W703	458	8,764	SH		SOLE	0	0	0	8,764
WISDOMTREE TR	DIV EX-FINL FD	97717W406	158	2,150	SH		SOLE	0	0	0	2,150
WISDOMTREE TR	EQTY INC FD	97717W208	508	8,563	SH		SOLE	0	0	0	8,563
WISDOMTREE TR	INTL LRGCAP DV	97717W794	19,991	400,146	SH		SOLE	0	0	0	400,146
WISDOMTREE TR	INTL MIDCAP DV	97717W778	60	1,070	SH		SOLE	0	0	0	1,070
WISDOMTREE TR	SMALLCAP DIVID	97717W604	7,451	114,743	SH		SOLE	0	0	0	114,743
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	70	8,033	SH		SOLE	0	0	0	8,033
ISHARES	USA ESG SLCT ETF	464288802	113	1,374	SH		SOLE	0	0	0	1,374
NUVEEN QUALITY MUN FD INC	COM	67062N103	27	2,057	SH		SOLE	0	0	0	2,057
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	391	28,895	SH		SOLE	0	0	0	28,895
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	13	443	SH		SOLE	0	0	0	443
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	53	1,743	SH		SOLE	0	0	0	1,743
HEICO CORP NEW	CL A	422806208	4	97	SH		SOLE	0	0	0	97
ALLEGHANY CORP DEL	COM	017175100	454	1,085	SH		SOLE	0	0	0	1,085
AMERICAN MUN INCOME PORTFOLI	COM	027649102	6	400	SH		SOLE	0	0	0	400
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	9	94	SH		SOLE	0	0	0	94
COFFEE HLDGS INC	COM	192176105	2	300	SH		SOLE	0	0	0	300
EXCO RESOURCES INC	COM	269279402	1,114	333,500	SH		SOLE	0	0	0	333,500
FLAHERTY & CRUMRINE PFD INC	COM	338480106	27	2,000	SH		SOLE	0	0	0	2,000
GARTNER INC	COM	366651107	50	683	SH		SOLE	0	0	0	683
GRAFTECH INTL LTD	COM	384313102	0	107	SH		SOLE	0	0	0	107
GRAMERCY PPTY TR INC	COM	38489R100	7	1,300	SH		SOLE	0	0	0	1,300
GREENHILL & CO INC	COM	395259104	1	28	SH		SOLE	0	0	0	28
HEICO CORP NEW	COM	422806109	27	568	SH		SOLE	0	0	0	568
HUTTIG BLDG PRODS INC	COM	448451104	1	253	SH		SOLE	0	0	0	253
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	9	500	SH		SOLE	0	0	0	500
ISHARES	U.S. PHARMA ETF	464288836	231	1,643	SH		SOLE	0	0	0	1,643
ISHARES	US OIL&GS EX ETF	464288851	79	909	SH		SOLE	0	0	0	909
MARTIN MARIETTA MATLS INC	COM	573284106	227	1,758	SH		SOLE	0	0	0	1,758
MECHEL OAO	SPONSORED ADR	583840103	1	1,000	SH		SOLE	0	0	0	1,000
MODINE MFG CO	COM	607828100	8	680	SH		SOLE	0	0	0	680
MORGAN STANLEY EASTN EUR FD	COM	616988101	3	200	SH		SOLE	0	0	0	200
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	16	1,100	SH		SOLE	0	0	0	1,100
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	11	860	SH		SOLE	0	0	0	860
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	6	500	SH		SOLE	0	0	0	500
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	153	7,363	SH		SOLE	0	0	0	7,363
NUVEEN MICH QUALITY INCOME M	COM	670979103	30	2,218	SH		SOLE	0	0	0	2,218
OIL DRI CORP AMER	COM	677864100	3	108	SH		SOLE	0	0	0	108
ROCKWOOD HLDGS INC	COM	774415103	81	1,064	SH		SOLE	0	0	0	1,064
TAL INTL GROUP INC	COM	874083108	25	600	SH		SOLE	0	0	0	600
TENNANT CO	COM	880345103	2	36	SH		SOLE	0	0	0	36
TRANSDIGM GROUP INC	COM	893641100	112	605	SH		SOLE	0	0	0	605
UNIFIRST CORP MASS	COM	904708104	3	26	SH		SOLE	0	0	0	26
WESTERN ALLIANCE BANCORP	COM	957638109	5	200	SH		SOLE	0	0	0	200
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	5	400	SH		SOLE	0	0	0	400
GP STRATEGIES CORP	COM	36225V104	19	668	SH		SOLE	0	0	0	668
NEXPOINT CR STRATEGIES FD	COM	65340G106	54	5,091	SH		SOLE	0	0	0	5,091
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	53	1,660	SH		SOLE	0	0	0	1,660
M/I HOMES INC	COM	55305B101	62	3,111	SH		SOLE	0	0	0	3,111
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,940	SH		SOLE	0	0	0	1,940
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	13	1,000	SH		SOLE	0	0	0	1,000
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	15	1,070	SH		SOLE	0	0	0	1,070
PIMCO MUNICIPAL INCOME FD	COM	72200R107	73	5,304	SH		SOLE	0	0	0	5,304
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	13	1,100	SH		SOLE	0	0	0	1,100
POLYONE CORP	COM	73179P106	153	4,306	SH		SOLE	0	0	0	4,306
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	23	SH		SOLE	0	0	0	23
SL GREEN RLTY CORP	COM	78440X101	4	42	SH		SOLE	0	0	0	42
TIM HORTONS INC	COM	88706M103	538	6,829	SH		SOLE	0	0	0	6,829
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	193	4,685	SH		SOLE	0	0	0	4,685
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	49	2,300	SH		SOLE	0	0	0	2,300
INVESCO PA VALUE MUN INCOME	COM	46132K109	2	129	SH		SOLE	0	0	0	129
LAZARD LTD	SHS A	G54050102	38	743	SH		SOLE	0	0	0	743
BELMOND LTD	CL A	G1154H107	2	202	SH		SOLE	0	0	0	202
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	9,158	2,250,000	SH		SOLE	0	0	0	2,250,000
AVIS BUDGET GROUP	COM	053774105	169	3,072	SH		SOLE	0	0	0	3,072
BOLT TECHNOLOGY CORP	COM	097698104	7	300	SH		SOLE	0	0	0	300
ADEPT TECHNOLOGY INC	COM NEW	006854202	12	1,400	SH		SOLE	0	0	0	1,400
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	150	SH		SOLE	0	0	0	150
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	72	5,800	SH		SOLE	0	0	0	5,800
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	17,275	SH		SOLE	0	0	0	17,275
AMERICAN SHARED HOSPITAL SVC	COM	029595105	10	4,620	SH		SOLE	0	0	0	4,620
ANIKA THERAPEUTICS INC	COM	035255108	37	1,022	SH		SOLE	0	0	0	1,022
ADVISORY BRD CO	COM	00762W107	19	400	SH		SOLE	0	0	0	400
LAMAR ADVERTISING CO	CL A	512815101	101	2,052	SH		SOLE	0	0	0	2,052
U S GLOBAL INVS INC	CL A	902952100	4	1,000	SH		SOLE	0	0	0	1,000
COSTAR GROUP INC	COM	22160N109	1	8	SH		SOLE	0	0	0	8
ACCELERATE DIAGNOSTICS INC	COM	00430H102	273	12,700	SH		SOLE	0	0	0	12,700
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	13	1,000	SH		SOLE	0	0	0	1,000
ARROW FINL CORP	COM	042744102	55	2,212	SH		SOLE	0	0	0	2,212
ASTRONICS CORP	COM	046433108	5	100	SH		SOLE	0	0	0	100
AV HOMES INC	COM	00234P102	2	127	SH		SOLE	0	0	0	127
ELECSYS CORP	COM	28473M100	76	6,935	SH		SOLE	0	0	0	6,935
AUDIOCODES LTD	ORD	M15342104	19	4,000	SH		SOLE	0	0	0	4,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	50	410	SH		SOLE	0	0	0	410
BADGER METER INC	COM	056525108	11	227	SH		SOLE	0	0	0	227
BANRO CORP	COM	066800103	0	300	SH		SOLE	0	0	0	300
BEL FUSE INC	CL A	077347201	7	273	SH		SOLE	0	0	0	273
BEL FUSE INC	CL B	077347300	21	862	SH		SOLE	0	0	0	862
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	6	SH		SOLE	0	0	0	6
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		SOLE	0	0	0	17
BOFI HLDG INC	COM	05566U108	1,940	26,679	SH		SOLE	0	0	0	26,679
BIODELIVERY SCIENCES INTL IN	COM	09060J106	5	300	SH		SOLE	0	0	0	300
BJS RESTAURANTS INC	COM	09180C106	2	50	SH		SOLE	0	0	0	50
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	35	5,783	SH		SOLE	0	0	0	5,783
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,496	60,650	SH		SOLE	0	0	0	60,650
C & F FINL CORP	COM	12466Q104	59	1,760	SH		SOLE	0	0	0	1,760
CAPITOL FED FINL INC	COM	14057J101	923	78,100	SH		SOLE	0	0	0	78,100
ATLANTICUS HLDGS CORP	COM	04914Y102	2	1,000	SH		SOLE	0	0	0	1,000
CIMATRON LTD	ORD	M23798107	569	94,416	SH		SOLE	0	0	0	94,416
COMPUGEN LTD	ORD	M25722105	9	1,000	SH		SOLE	0	0	0	1,000
CTC MEDIA INC	COM	12642X106	1	100	SH		SOLE	0	0	0	100
ALEXCO RESOURCE CORP	COM	01535P106	10	14,290	SH		SOLE	0	0	0	14,290
CF INDS HLDGS INC	COM	125269100	202	725	SH		SOLE	0	0	0	725
OI S.A.	SPN ADR REP PFD	670851203	7	10,016	SH		SOLE	0	0	0	10,016
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	67	2,770	SH		SOLE	0	0	0	2,770
MEASUREMENT SPECIALTIES INC	COM	583421102	1	6	SH		SOLE	0	0	0	6
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,079	109,017	SH		SOLE	0	0	0	109,017
VOYA RISK MANAGED NAT RES FD	COM	92913C106	5	459	SH		SOLE	0	0	0	459
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	31	2,750	SH		SOLE	0	0	0	2,750
CRAFT BREW ALLIANCE INC	COM	224122101	41	2,847	SH		SOLE	0	0	0	2,847
LIQUIDITY SERVICES INC	COM	53635B107	14	1,050	SH		SOLE	0	0	0	1,050
SALLY BEAUTY HLDGS INC	COM	79546E104	2	73	SH		SOLE	0	0	0	73
NEVSUN RES LTD	COM	64156L101	1	200	SH		SOLE	0	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	124	3,640	SH		SOLE	0	0	0	3,640
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10	259	SH		SOLE	0	0	0	259
BIOMED REALTY TRUST INC	COM	09063H107	17	821	SH		SOLE	0	0	0	821
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1	100	SH		SOLE	0	0	0	100
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	242	12,954	SH		SOLE	0	0	0	12,954
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20	456	SH		SOLE	0	0	0	456
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	55	SH		SOLE	0	0	0	55
AIRCASTLE LTD	COM	G0129K104	13	800	SH		SOLE	0	0	0	800
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	117	SH		SOLE	0	0	0	117
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	29	684	SH		SOLE	0	0	0	684
ASSURED GUARANTY LTD	COM	G0585R106	124	5,581	SH		SOLE	0	0	0	5,581
CREDICORP LTD	COM	G2519Y108	4	26	SH		SOLE	0	0	0	26
PROSHARES TR	PSHS SHORT QQQ	74347R602	3	200	SH		SOLE	0	0	0	200
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	2	99	SH		SOLE	0	0	0	99
DARLING INGREDIENTS INC	COM	237266101	3	182	SH		SOLE	0	0	0	182
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	28	3,055	SH		SOLE	0	0	0	3,055
CYTEC INDS INC	COM	232820100	11	242	SH		SOLE	0	0	0	242
CIFC CORP	COM	12547R105	0	50	SH		SOLE	0	0	0	50
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,000	SH		SOLE	0	0	0	1,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	235	SH		SOLE	0	0	0	235
DTF TAX-FREE INCOME INC	COM	23334J107	27	1,801	SH		SOLE	0	0	0	1,801
ENERSIS S A	SPONSORED ADR	29274F104	32	2,000	SH		SOLE	0	0	0	2,000
ENERSYS	COM	29275Y102	6	101	SH		SOLE	0	0	0	101
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	20	SH		SOLE	0	0	0	20
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	35	SH		SOLE	0	0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	22	419	SH		SOLE	0	0	0	419
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	86	SH		SOLE	0	0	0	86
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	GLB EQTY INC FD	97717W877	35	755	SH		SOLE	0	0	0	755
WISDOMTREE TR	INTL DIV EX FINL	97717W786	386	8,257	SH		SOLE	0	0	0	8,257
WISDOMTREE TR	JP SMALLCP DIV	97717W836	36	700	SH		SOLE	0	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,386	64,724	SH		SOLE	0	0	0	64,724
WISDOMTREE TR	LARGECAP DIVID	97717W307	5,038	70,794	SH		SOLE	0	0	0	70,794
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	20,154	257,482	SH		SOLE	0	0	0	257,482
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	13	190	SH		SOLE	0	0	0	190
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	167	SH		SOLE	0	0	0	167
ISHARES TR	CORE S&P TTL STK	464287150	219	2,439	SH		SOLE	0	0	0	2,439
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	464	32,561	SH		SOLE	0	0	0	32,561
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	11	778	SH		SOLE	0	0	0	778
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	139	10,000	SH		SOLE	0	0	0	10,000
NUVEEN SR INCOME FD	COM	67067Y104	17	2,600	SH		SOLE	0	0	0	2,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	475,131	5,252,393	SH		SOLE	0	0	0	5,252,393
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	17	500	SH		SOLE	0	0	0	500
GRUMA SAB DE CV	SPON ADR CL B	400131306	9	200	SH		SOLE	0	0	0	200
HIGHWOODS PPTYS INC	COM	431284108	48	1,233	SH		SOLE	0	0	0	1,233
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	100	SH		SOLE	0	0	0	100
IHS INC	CL A	451734107	10	77	SH		SOLE	0	0	0	77
ISHARES	US HOME CONS ETF	464288752	11	500	SH		SOLE	0	0	0	500
ISHARES	US REGNL BKS ETF	464288778	58	1,738	SH		SOLE	0	0	0	1,738
ISHARES	US HLTHCR PR ETF	464288828	103	967	SH		SOLE	0	0	0	967
ITC HLDGS CORP	COM	465685105	128	3,592	SH		SOLE	0	0	0	3,592
LITHIA MTRS INC	CL A	536797103	81	1,075	SH		SOLE	0	0	0	1,075
METTLER TOLEDO INTERNATIONAL	COM	592688105	37	145	SH		SOLE	0	0	0	145
MUELLER WTR PRODS INC	COM SER A	624758108	10	1,201	SH		SOLE	0	0	0	1,201
NATIONAL PRESTO INDS INC	COM	637215104	57	935	SH		SOLE	0	0	0	935
ONE LIBERTY PPTYS INC	COM	682406103	20	996	SH		SOLE	0	0	0	996
PCM FUND INC	COM	69323T101	94	8,500	SH		SOLE	0	0	0	8,500
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	44	638	SH		SOLE	0	0	0	638
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	71	3,508	SH		SOLE	0	0	0	3,508
RED LION HOTELS CORP	COM	756764106	37	6,500	SH		SOLE	0	0	0	6,500
REGAL ENTMT GROUP	CL A	758766109	28	1,395	SH		SOLE	0	0	0	1,395
STANDARD MTR PRODS INC	COM	853666105	115	3,332	SH		SOLE	0	0	0	3,332
STANDEX INTL CORP	COM	854231107	114	1,532	SH		SOLE	0	0	0	1,532
STIFEL FINL CORP	COM	860630102	28	596	SH		SOLE	0	0	0	596
TELEDYNE TECHNOLOGIES INC	COM	879360105	42	446	SH		SOLE	0	0	0	446
THOMSON REUTERS CORP	COM	884903105	38	1,044	SH		SOLE	0	0	0	1,044
INVESCO TR INVT GRADE NY MUN	COM	46131T101	67	5,000	SH		SOLE	0	0	0	5,000
WESTLAKE CHEM CORP	COM	960413102	4	50	SH		SOLE	0	0	0	50
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	10	1,290	SH		SOLE	0	0	0	1,290
COHEN & STEERS TOTAL RETURN	COM	19247R103	59	4,905	SH		SOLE	0	0	0	4,905
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	21	1,700	SH		SOLE	0	0	0	1,700
GLOBAL PARTNERS LP	COM UNITS	37946R109	21	500	SH		SOLE	0	0	0	500
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	11	373	SH		SOLE	0	0	0	373
JPMORGAN CHINA REGION FD INC	COM	48126T104	31	2,058	SH		SOLE	0	0	0	2,058
KOREA EQUITY FD INC	COM	50063B104	14	1,700	SH		SOLE	0	0	0	1,700
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	48	3,423	SH		SOLE	0	0	0	3,423
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	136	8,461	SH		SOLE	0	0	0	8,461
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	993	56,194	SH		SOLE	0	0	0	56,194
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	31	2,208	SH		SOLE	0	0	0	2,208
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	129	9,800	SH		SOLE	0	0	0	9,800
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	3	189	SH		SOLE	0	0	0	189
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	18	725	SH		SOLE	0	0	0	725
PROASSURANCE CORP	COM	74267C106	89	2,028	SH		SOLE	0	0	0	2,028
PRUDENTIAL PLC	ADR	74435K204	242	5,445	SH		SOLE	0	0	0	5,445
SIGNET JEWELERS LIMITED	SHS	G81276100	12	102	SH		SOLE	0	0	0	102
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	166	1,639	SH		SOLE	0	0	0	1,639
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	978	20,328	SH		SOLE	0	0	0	20,328
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	5,344	100,736	SH		SOLE	0	0	0	100,736
WEX INC	COM	96208T104	3	27	SH		SOLE	0	0	0	27
HERBALIFE LTD	COM USD SHS	G4412G101	12	275	SH		SOLE	0	0	0	275
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	2	40	SH		SOLE	0	0	0	40
FIRSTSERVICE CORP	SUB VTG SH	33761N109	5	100	SH		SOLE	0	0	0	100
HANESBRANDS INC	COM	410345102	128	1,192	SH		SOLE	0	0	0	1,192
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	139	105,000	SH		SOLE	0	0	0	105,000
LMI AEROSPACE INC	COM	502079106	5	400	SH		SOLE	0	0	0	400
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	5	SH		SOLE	0	0	0	5
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	292	SH		SOLE	0	0	0	292
AKORN INC	COM	009728106	79	2,183	SH		SOLE	0	0	0	2,183
ALMADEN MINERALS LTD	COM	020283107	14	10,200	SH		SOLE	0	0	0	10,200
AMERICAN NATL BANKSHARES INC	COM	027745108	61	2,695	SH		SOLE	0	0	0	2,695
ANTARES PHARMA INC	COM	036642106	9	5,000	SH		SOLE	0	0	0	5,000
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	70	89,844	SH		SOLE	0	0	0	89,844
STRATASYS LTD	SHS	M85548101	729	6,037	SH		SOLE	0	0	0	6,037
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	1	358	SH		SOLE	0	0	0	358
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	9	134	SH		SOLE	0	0	0	134
COVENANT TRANSN GROUP INC	CL A	22284P105	9	500	SH		SOLE	0	0	0	500
NPS PHARMACEUTICALS INC	COM	62936P103	42	1,600	SH		SOLE	0	0	0	1,600
VENAXIS INC	COM	92262A107	4	2,425	SH		SOLE	0	0	0	2,425
TRECORA RES	COM	894648104	31	2,500	SH		SOLE	0	0	0	2,500
ARK RESTAURANTS CORP	COM	040712101	20	900	SH		SOLE	0	0	0	900
ATRION CORP	COM	049904105	721	2,365	SH		SOLE	0	0	0	2,365
ARES CAP CORP	COM	04010L103	424	26,260	SH		SOLE	0	0	0	26,260
EMCLAIRE FINL CORP	COM	290828102	83	3,278	SH		SOLE	0	0	0	3,278
BALCHEM CORP	COM	057665200	43	763	SH		SOLE	0	0	0	763
BEACON ROOFING SUPPLY INC	COM	073685109	0	10	SH		SOLE	0	0	0	10
FIRST BUSEY CORP	COM	319383105	35	6,273	SH		SOLE	0	0	0	6,273
BOK FINL CORP	COM NEW	05561Q201	29	434	SH		SOLE	0	0	0	434
BANCFIRST CORP	COM	05945F103	139	2,227	SH		SOLE	0	0	0	2,227
BUILDERS FIRSTSOURCE INC	COM	12008R107	143	26,300	SH		SOLE	0	0	0	26,300
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	200	SH		SOLE	0	0	0	200
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	422	15,385	SH		SOLE	0	0	0	15,385
ABERDEEN CHILE FD INC	COM	00301W105	10	1,112	SH		SOLE	0	0	0	1,112
BLACK DIAMOND INC	COM	09202G101	3	418	SH		SOLE	0	0	0	418
CONSOLIDATED COMM HLDGS INC	COM	209034107	76	3,019	SH		SOLE	0	0	0	3,019
CALAMOS ASSET MGMT INC	CL A	12811R104	23	2,044	SH		SOLE	0	0	0	2,044
CHINA BAK BATTERY INC	COM NEW	16936Y209	3	1,000	SH		SOLE	0	0	0	1,000
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	8	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	PSHS ULT MCAP400	74347R404	55	841	SH		SOLE	0	0	0	841
WESTERN UN CO	COM	959802109	238	14,855	SH		SOLE	0	0	0	14,855
SUNPOWER CORP	COM	867652406	50	1,465	SH		SOLE	0	0	0	1,465
BRIDGEPOINT ED INC	COM	10807M105	40	3,600	SH		SOLE	0	0	0	3,600
LEIDOS HLDGS INC	COM	525327102	225	6,546	SH		SOLE	0	0	0	6,546
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	193	5,271	SH		SOLE	0	0	0	5,271
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	2	87	SH		SOLE	0	0	0	87
TICC CAPITAL CORP	COM	87244T109	166	18,788	SH		SOLE	0	0	0	18,788
GULFMARK OFFSHORE INC	CL A NEW	402629208	244	7,795	SH		SOLE	0	0	0	7,795
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	185	4,477	SH		SOLE	0	0	0	4,477
ROSETTA RESOURCES INC	COM	777779307	45	1,000	SH		SOLE	0	0	0	1,000
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	6	970	SH		SOLE	0	0	0	970
CAL DIVE INTL INC DEL	COM	12802T101	3	3,600	SH		SOLE	0	0	0	3,600
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	300	SH		SOLE	0	0	0	300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,000	SH		SOLE	0	0	0	2,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	771	8,011	SH		SOLE	0	0	0	8,011
DELAWARE INV MN MUN INC FD I	COM	24610V103	27	2,000	SH		SOLE	0	0	0	2,000
AVIAT NETWORKS INC	COM	05366Y102	1	282	SH		SOLE	0	0	0	282
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	436	5,100	SH		SOLE	0	0	0	5,100
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	4	SH		SOLE	0	0	0	4
TRAVELCENTERS OF AMERICA LLC	COM	894174101	2	235	SH		SOLE	0	0	0	235
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	72,433	942,895	SH		SOLE	0	0	0	942,895
HURON CONSULTING GROUP INC	COM	447462102	6	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	8	284	SH		SOLE	0	0	0	284
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	72	6,300	SH		SOLE	0	0	0	6,300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	138	3,623	SH		SOLE	0	0	0	3,623
TERNIUM SA	SPON ADR	880890108	28	1,150	SH		SOLE	0	0	0	1,150
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	9	1,212	SH		SOLE	0	0	0	1,212
FIRST TR ENERGY INCOME & GRW	COM	33738G104	94	2,547	SH		SOLE	0	0	0	2,547
G & K SVCS INC	CL A	361268105	94	1,700	SH		SOLE	0	0	0	1,700
GREEN PLAINS INC	COM	393222104	11	300	SH		SOLE	0	0	0	300
GLOBALSTAR INC	COM	378973408	725	198,000	SH		SOLE	0	0	0	198,000
IBERIABANK CORP	COM	450828108	53	855	SH		SOLE	0	0	0	855
MOVE INC	COM NEW	62458M207	26	1,250	SH		SOLE	0	0	0	1,250
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	267	12,788	SH		SOLE	0	0	0	12,788
REPUBLIC BANCORP KY	CL A	760281204	355	15,000	SH		SOLE	0	0	0	15,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	12	481	SH		SOLE	0	0	0	481
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	105	2,306	SH		SOLE	0	0	0	2,306
PROSHARES TR	PSHS SHRT S&P500	74347R503	2	100	SH		SOLE	0	0	0	100
SOUTH ST CORP	COM	840441109	28	493	SH		SOLE	0	0	0	493
ALLIANZGI EQUITY & CONV INCO	COM	018829101	65	3,267	SH		SOLE	0	0	0	3,267
SIGMA DESIGNS INC	COM	826565103	1	200	SH		SOLE	0	0	0	200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82,809	1,681,736	SH		SOLE	0	0	0	1,681,736
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	421	SH		SOLE	0	0	0	421
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	44	1,163	SH		SOLE	0	0	0	1,163
AURICO GOLD INC	COM	05155C105	84	24,082	SH		SOLE	0	0	0	24,082
GORMAN RUPP CO	COM	383082104	9	300	SH		SOLE	0	0	0	300
PRICESMART INC	COM	741511109	24	285	SH		SOLE	0	0	0	285
SHOE CARNIVAL INC	COM	824889109	0	12	SH		SOLE	0	0	0	12
CENTRAL GOLDTRUST	TR UNIT	153546106	61	1,473	SH		SOLE	0	0	0	1,473
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	12	5,500	SH		SOLE	0	0	0	5,500
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,919	157,702	SH		SOLE	0	0	0	157,702
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	3	100	SH		SOLE	0	0	0	100
MELCO CROWN ENTMT LTD	ADR	585464100	1,145	43,540	SH		SOLE	0	0	0	43,540
KBR INC	COM	48242W106	17	906	SH		SOLE	0	0	0	906
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	14	550	SH		SOLE	0	0	0	550
SPECTRA ENERGY CORP	COM	847560109	1,526	38,859	SH		SOLE	0	0	0	38,859
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	256	3,387	SH		SOLE	0	0	0	3,387
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	9	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	29	300	SH		SOLE	0	0	0	300
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2030TGT DT	233052307	53	1,847	SH		SOLE	0	0	0	1,847
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	178	6,977	SH		SOLE	0	0	0	6,977
TASEKO MINES LTD	COM	876511106	51	30,000	SH		SOLE	0	0	0	30,000
EATON VANCE MUN BD FD II	COM	27827K109	13	1,011	SH		SOLE	0	0	0	1,011
SEADRILL LIMITED	SHS	G7945E105	1,966	73,455	SH		SOLE	0	0	0	73,455
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	26	883	SH		SOLE	0	0	0	883
SPDR SERIES TRUST	S&P REGL BKG	78464A698	165	4,352	SH		SOLE	0	0	0	4,352
SPDR SERIES TRUST	S&P BK ETF	78464A797	114	3,576	SH		SOLE	0	0	0	3,576
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,526	17,972	SH		SOLE	0	0	0	17,972
OWENS CORNING NEW	COM	690742101	64	2,007	SH		SOLE	0	0	0	2,007
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	45	1,009	SH		SOLE	0	0	0	1,009
BLACKROCK REAL ASSET EQUITY	COM	09254B109	14	1,667	SH		SOLE	0	0	0	1,667
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	256	12,000	SH		SOLE	0	0	0	12,000
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	119	1,051	SH		SOLE	0	0	0	1,051
RESEARCH FRONTIERS INC	COM	760911107	4	650	SH		SOLE	0	0	0	650
EXACT SCIENCES CORP	COM	30063P105	4	200	SH		SOLE	0	0	0	200
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	781	17,070	SH		SOLE	0	0	0	17,070
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	236	4,716	SH		SOLE	0	0	0	4,716
INTEGRYS ENERGY GROUP INC	COM	45822P105	181	2,786	SH		SOLE	0	0	0	2,786
EATON VANCE TAX MNGD GBL DV	COM	27829F108	113	11,280	SH		SOLE	0	0	0	11,280
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	71	2,789	SH		SOLE	0	0	0	2,789
ISHARES	GLOB UTILITS ETF	464288711	5	105	SH		SOLE	0	0	0	105
PCM INC	COM	69323K100	10	1,000	SH		SOLE	0	0	0	1,000
MGE ENERGY INC	COM	55277P104	8	225	SH		SOLE	0	0	0	225
MERCURY SYS INC	COM	589378108	0	23	SH		SOLE	0	0	0	23
MWI VETERINARY SUPPLY INC	COM	55402X105	21	142	SH		SOLE	0	0	0	142
NEOGEN CORP	COM	640491106	94	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
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	101	1,500	SH		SOLE	0	0	0	1,500
POWER INTEGRATIONS INC	COM	739276103	30	548	SH		SOLE	0	0	0	548
PS BUSINESS PKS INC CALIF	COM	69360J107	11	146	SH		SOLE	0	0	0	146
S & T BANCORP INC	COM	783859101	117	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	18	1,116	SH		SOLE	0	0	0	1,116
WEB COM GROUP INC	COM	94733A104	4	196	SH		SOLE	0	0	0	196
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	322	8,012	SH		SOLE	0	0	0	8,012
URANIUM ENERGY CORP	COM	916896103	14	11,033	SH		SOLE	0	0	0	11,033
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20	2,000	SH		SOLE	0	0	0	2,000
MEDICAL ACTION INDS INC	COM	58449L100	10	750	SH		SOLE	0	0	0	750
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	197	5,024	SH		SOLE	0	0	0	5,024
VIASAT INC	COM	92552V100	15	275	SH		SOLE	0	0	0	275
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	38	1,690	SH		SOLE	0	0	0	1,690
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	26	1,500	SH		SOLE	0	0	0	1,500
AEROVIRONMENT INC	COM	008073108	37	1,240	SH		SOLE	0	0	0	1,240
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	14	528	SH		SOLE	0	0	0	528
DOMTAR CORP	COM NEW	257559203	95	2,695	SH		SOLE	0	0	0	2,695
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	577	12,889	SH		SOLE	0	0	0	12,889
SIGA TECHNOLOGIES INC	COM	826917106	22	15,000	SH		SOLE	0	0	0	15,000
ISHARES	IBOXX HI YD ETF	464288513	881	9,581	SH		SOLE	0	0	0	9,581
ISHARES	CORE US CR BD	464288620	1	8	SH		SOLE	0	0	0	8
ISHARES	1-3 YR CR BD ETF	464288646	235	2,230	SH		SOLE	0	0	0	2,230
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	34	850	SH		SOLE	0	0	0	850
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	98	4,000	SH		SOLE	0	0	0	4,000
PACHOLDER HIGH YIELD FD INC	COM	693742108	138	17,600	SH		SOLE	0	0	0	17,600
DELTA AIR LINES INC DEL	COM NEW	247361702	1,165	32,215	SH		SOLE	0	0	0	32,215
PROSHARES TR	PSHS ULTRUSS2000	74347R842	70	919	SH		SOLE	0	0	0	919
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	2,600	SH		SOLE	0	0	0	2,600
INTERACTIVE BROKERS GROUP IN	COM	45841N107	36	1,441	SH		SOLE	0	0	0	1,441
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	589	9,664	SH		SOLE	0	0	0	9,664
U M H PROPERTIES INC	COM	903002103	6	600	SH		SOLE	0	0	0	600
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	17	1,000	SH		SOLE	0	0	0	1,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	556	8,076	SH		SOLE	0	0	0	8,076
SEATTLE GENETICS INC	COM	812578102	791	21,275	SH		SOLE	0	0	0	21,275
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	14	247	SH		SOLE	0	0	0	247
FLOTEK INDS INC DEL	COM	343389102	3,222	123,596	SH		SOLE	0	0	0	123,596
ISHARES	MSCI KLD400 SOC	464288570	60	824	SH		SOLE	0	0	0	824
DISCOVER FINL SVCS	COM	254709108	1,309	20,334	SH		SOLE	0	0	0	20,334
NETSCOUT SYS INC	COM	64115T104	1,649	36,000	SH		SOLE	0	0	0	36,000
DOW 30SM ENHANCED PREM & INC	COM	260537105	27	2,022	SH		SOLE	0	0	0	2,022
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	56	7,449	SH		SOLE	0	0	0	7,449
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	24	3,000	SH		SOLE	0	0	0	3,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	142	3,419	SH		SOLE	0	0	0	3,419
AERCAP HOLDINGS NV	SHS	N00985106	14	337	SH		SOLE	0	0	0	337
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	21	2,270	SH		SOLE	0	0	0	2,270
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	200	SH		SOLE	0	0	0	200
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	233	SH		SOLE	0	0	0	233
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	296	3,227	SH		SOLE	0	0	0	3,227
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	332	18,435	SH		SOLE	0	0	0	18,435
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	63	1,200	SH		SOLE	0	0	0	1,200
ISHARES	SHRT TRS BD ETF	464288679	29	261	SH		SOLE	0	0	0	261
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35,662	445,384	SH		SOLE	0	0	0	445,384
ISHARES	GLOBAL MATER ETF	464288695	21	350	SH		SOLE	0	0	0	350
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	105	SH		SOLE	0	0	0	105
ISHARES	10-20 YR TRS ETF	464288653	221	1,695	SH		SOLE	0	0	0	1,695
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	815	9,674	SH		SOLE	0	0	0	9,674
SILICON GRAPHICS INTL CORP	COM	82706L108	16	1,695	SH		SOLE	0	0	0	1,695
MARKETAXESS HLDGS INC	COM	57060D108	16	255	SH		SOLE	0	0	0	255
FIRST SOLAR INC	COM	336433107	401	6,091	SH		SOLE	0	0	0	6,091
VOLCANO CORPORATION	COM	928645100	0	7	SH		SOLE	0	0	0	7
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	57	3,367	SH		SOLE	0	0	0	3,367
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,475	18,005	SH		SOLE	0	0	0	18,005
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	95	3,485	SH		SOLE	0	0	0	3,485
TFS FINL CORP	COM	87240R107	46	3,200	SH		SOLE	0	0	0	3,200
PROSHARES TR	PSHS ULTRA O&G	74347R719	19	260	SH		SOLE	0	0	0	260
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	4	4,378	SH		SOLE	0	0	0	4,378
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	6	200	SH		SOLE	0	0	0	200
TRINA SOLAR LIMITED	SPON ADR	89628E104	66	5,455	SH		SOLE	0	0	0	5,455
PROSHARES TR	PSHS SH MSCI EMR	74347R396	127	5,000	SH		SOLE	0	0	0	5,000
HARDINGE INC	COM	412324303	4	400	SH		SOLE	0	0	0	400
EAGLE BANCORP INC MD	COM	268948106	1	29	SH		SOLE	0	0	0	29
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,009	32,042	SH		SOLE	0	0	0	32,042
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,414	107,912	SH		SOLE	0	0	0	107,912
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	287	3,182	SH		SOLE	0	0	0	3,182
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	170	5,208	SH		SOLE	0	0	0	5,208
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	24	535	SH		SOLE	0	0	0	535
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	35	407	SH		SOLE	0	0	0	407
COVIDIEN PLC	SHS	G2554F113	1,638	18,937	SH		SOLE	0	0	0	18,937
BANK NEW YORK MELLON CORP	COM	064058100	1,470	37,949	SH		SOLE	0	0	0	37,949
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	500	SH		SOLE	0	0	0	500
ISHARES	INTL SEL DIV ETF	464288448	61	1,698	SH		SOLE	0	0	0	1,698
PARK NATL CORP	COM	700658107	60	790	SH		SOLE	0	0	0	790
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	56	1,582	SH		SOLE	0	0	0	1,582
FURMANITE CORPORATION	COM	361086101	52	7,707	SH		SOLE	0	0	0	7,707
GASTAR EXPL INC NEW	COM	36729W202	23	4,000	SH		SOLE	0	0	0	4,000
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	150	1,943	SH		SOLE	0	0	0	1,943
INTERMOUNTAIN CMNTY BANCORP	COM NEW	45881M308	4	189	SH		SOLE	0	0	0	189
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	4	112	SH		SOLE	0	0	0	112
WISDOMTREE TR	EMERG MKTS ETF	97717W315	19,184	401,511	SH		SOLE	0	0	0	401,511
EURASIAN MINERALS INC	COM	29843R100	4	6,000	SH		SOLE	0	0	0	6,000
ISHARES	3-7 YR TR BD ETF	464288661	295	2,429	SH		SOLE	0	0	0	2,429
WABCO HLDGS INC	COM	92927K102	18	194	SH		SOLE	0	0	0	194
CATALYST PHARM PARTNERS INC	COM	14888U101	27	8,231	SH		SOLE	0	0	0	8,231
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	306	25,688	SH		SOLE	0	0	0	25,688
INVESCO DYNAMIC CR OPP FD	COM	46132R104	82	6,630	SH		SOLE	0	0	0	6,630
NTELOS HLDGS CORP	COM NEW	67020Q305	73	6,818	SH		SOLE	0	0	0	6,818
POWERSECURE INTL INC	COM	73936N105	33	3,400	SH		SOLE	0	0	0	3,400
WISDOMTREE TR	GLB EX US RL EST	97717W331	102	3,596	SH		SOLE	0	0	0	3,596
E HOUSE CHINA HLDGS LTD	ADR	26852W103	32	3,335	SH		SOLE	0	0	0	3,335
PROSHARES TR	ULTRA FNCLS NEW	74347X633	169	1,314	SH		SOLE	0	0	0	1,314
WISDOMTREE INVTS INC	COM	97717P104	49	4,280	SH		SOLE	0	0	0	4,280
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	32	4,195	SH		SOLE	0	0	0	4,195
RIVERBED TECHNOLOGY INC	COM	768573107	453	24,417	SH		SOLE	0	0	0	24,417
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	270	7,706	SH		SOLE	0	0	0	7,706
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	1,673	SH		SOLE	0	0	0	1,673
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	1	433	SH		SOLE	0	0	0	433
CONCHO RES INC	COM	20605P101	52	411	SH		SOLE	0	0	0	411
TERADATA CORP DEL	COM	88076W103	254	6,064	SH		SOLE	0	0	0	6,064
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	80	1,518	SH		SOLE	0	0	0	1,518
NATIONAL PENN BANCSHARES INC	COM	637138108	0	2	SH		SOLE	0	0	0	2
DENISON MINES CORP	COM	248356107	0	400	SH		SOLE	0	0	0	400
EXTERRAN HLDGS INC	COM	30225X103	18	400	SH		SOLE	0	0	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	295	37,760	SH		SOLE	0	0	0	37,760
GREAT SOUTHN BANCORP INC	COM	390905107	33	1,084	SH		SOLE	0	0	0	1,084
LEADING BRANDS INC	COM NEW	52170U207	5	1,200	SH		SOLE	0	0	0	1,200
MAGYAR BANCORP INC	COM	55977T109	43	5,000	SH		SOLE	0	0	0	5,000
MERIT MED SYS INC	COM	589889104	4	375	SH		SOLE	0	0	0	375
NTN BUZZTIME INC	COM NEW	629410309	0	40	SH		SOLE	0	0	0	40
PARAGON SHIPPING INC	CL A NEW	69913R408	5	1,278	SH		SOLE	0	0	0	1,278
REEDS INC	COM	758338107	8	1,288	SH		SOLE	0	0	0	1,288
SIFCO INDS INC	COM	826546103	15	500	SH		SOLE	0	0	0	500
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	184	5,487	SH		SOLE	0	0	0	5,487
ISHARES	GOV/CRED BD ETF	464288596	115	1,019	SH		SOLE	0	0	0	1,019
GLADSTONE COML CORP	COM	376536108	27	1,600	SH		SOLE	0	0	0	1,600
ISHARES	MRG RL ES CP ETF	464288539	202	17,106	SH		SOLE	0	0	0	17,106
CLEAN ENERGY FUELS CORP	COM	184499101	131	16,766	SH		SOLE	0	0	0	16,766
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	134	19,523	SH		SOLE	0	0	0	19,523
DELAWARE ENHANCED GBL DIV &	COM	246060107	11	885	SH		SOLE	0	0	0	885
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	41	918	SH		SOLE	0	0	0	918
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
NEUBERGER BERMAN INTER MUNI	COM	64124P101	11	753	SH		SOLE	0	0	0	753
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	207	4,168	SH		SOLE	0	0	0	4,168
FIRST TR ISE WATER INDEX FD	COM	33733B100	3	100	SH		SOLE	0	0	0	100
SANDRIDGE ENERGY INC	COM	80007P307	567	132,211	SH		SOLE	0	0	0	132,211
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	27	813	SH		SOLE	0	0	0	813
TRANSOCEAN LTD	REG SHS	H8817H100	805	25,176	SH		SOLE	0	0	0	25,176
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,606	97,710	SH		SOLE	0	0	0	97,710
CANADIAN SOLAR INC	COM	136635109	116	3,250	SH		SOLE	0	0	0	3,250
CORENERGY INFRASTRUCTURE TR	COM	21870U205	18	2,400	SH		SOLE	0	0	0	2,400
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	44	1,540	SH		SOLE	0	0	0	1,540
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	15	SH		SOLE	0	0	0	15
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	211	SH		SOLE	0	0	0	211
SPARTANNASH CO	COM	847215100	12	602	SH		SOLE	0	0	0	602
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	100	2,167	SH		SOLE	0	0	0	2,167
HFF INC	CL A	40418F108	1	47	SH		SOLE	0	0	0	47
LUMINEX CORP DEL	COM	55027E102	171	8,759	SH		SOLE	0	0	0	8,759
NETSUITE INC	COM	64118Q107	365	4,074	SH		SOLE	0	0	0	4,074
SYNTEL INC	COM	87162H103	2	25	SH		SOLE	0	0	0	25
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	0	3	SH		SOLE	0	0	0	3
ISHARES	JP MOR EM MK ETF	464288281	702	6,221	SH		SOLE	0	0	0	6,221
UMB FINL CORP	COM	902788108	575	10,534	SH		SOLE	0	0	0	10,534
AMTRUST FINL SVCS INC	COM	032359309	36	911	SH		SOLE	0	0	0	911
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	76	2,016	SH		SOLE	0	0	0	2,016
QUALITY DISTR INC FLA	COM	74756M102	5	400	SH		SOLE	0	0	0	400
PROSHARES TR	ULT R/EST NEW	74347X625	16	190	SH		SOLE	0	0	0	190
MARKET VECTORS ETF TR	COAL ETF	57060U837	9	500	SH		SOLE	0	0	0	500
MERCADOLIBRE INC	COM	58733R102	683	6,287	SH		SOLE	0	0	0	6,287
STONEMOR PARTNERS L P	COM UNITS	86183Q100	524	20,313	SH		SOLE	0	0	0	20,313
VOXELJET AG	ADS	92912L107	10	750	SH		SOLE	0	0	0	750
SPECTRA ENERGY PARTNERS LP	COM	84756N109	108	2,030	SH		SOLE	0	0	0	2,030
ISHARES	INTL DEV RE ETF	464288489	39	1,282	SH		SOLE	0	0	0	1,282
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	95	2,249	SH		SOLE	0	0	0	2,249
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	38	1,507	SH		SOLE	0	0	0	1,507
ARC GROUP WORLDWIDE INC	COM	00213H105	0	25	SH		SOLE	0	0	0	25
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	116	4,566	SH		SOLE	0	0	0	4,566
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3	66	SH		SOLE	0	0	0	66
CINEMARK HOLDINGS INC	COM	17243V102	389	11,415	SH		SOLE	0	0	0	11,415
COHEN & STEERS CLOSED END OP	COM	19248P106	25	1,948	SH		SOLE	0	0	0	1,948
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	2	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	100	2,562	SH		SOLE	0	0	0	2,562
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19	633	SH		SOLE	0	0	0	633
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	175	4,013	SH		SOLE	0	0	0	4,013
FIRST TR S&P REIT INDEX FD	COM	33734G108	202	10,285	SH		SOLE	0	0	0	10,285
DOMINION DIAMOND CORP	COM	257287102	3	217	SH		SOLE	0	0	0	217
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	344	36,943	SH		SOLE	0	0	0	36,943
ISHARES	EAFE SML CP ETF	464288273	77,570	1,599,375	SH		SOLE	0	0	0	1,599,375
ISHARES	MSCI JAPN SMCETF	464286582	27	500	SH		SOLE	0	0	0	500
ISHARES	RESID RL EST CAP	464288562	46	903	SH		SOLE	0	0	0	903
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	190	17,761	SH		SOLE	0	0	0	17,761
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	117	5,515	SH		SOLE	0	0	0	5,515
RENESOLA LTD	SPONS ADS	75971T103	5	1,525	SH		SOLE	0	0	0	1,525
TEEKAY TANKERS LTD	CL A	Y8565N102	22	5,900	SH		SOLE	0	0	0	5,900
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	100	SH		SOLE	0	0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	550	7,071	SH		SOLE	0	0	0	7,071
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	33	10,623	SH		SOLE	0	0	0	10,623
UNITED STS GASOLINE FD LP	UNITS	91201T102	27	500	SH		SOLE	0	0	0	500
GENERAL STEEL HOLDINGS INC	COM	370853103	10	10,100	SH		SOLE	0	0	0	10,100
REVENUESHARES ETF TR	LARGECAP FD	761396100	67	1,725	SH		SOLE	0	0	0	1,725
VISA INC	COM CL A	92826C839	6,074	28,467	SH		SOLE	0	0	0	28,467
CHAMBERS STR PPTYS	COM	157842105	106	14,018	SH		SOLE	0	0	0	14,018
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	38	643	SH		SOLE	0	0	0	643
KAPSTONE PAPER & PACKAGING C	COM	48562P103	141	5,052	SH		SOLE	0	0	0	5,052
PHILIP MORRIS INTL INC	COM	718172109	13,425	160,966	SH		SOLE	0	0	0	160,966
GALENA BIOPHARMA INC	COM	363256108	22	10,500	SH		SOLE	0	0	0	10,500
UNIVERSAL INS HLDGS INC	COM	91359V107	277	21,423	SH		SOLE	0	0	0	21,423
HILL ROM HLDGS INC	COM	431475102	16	390	SH		SOLE	0	0	0	390
NORTHERN OIL & GAS INC NEV	COM	665531109	6	400	SH		SOLE	0	0	0	400
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	111	4,258	SH		SOLE	0	0	0	4,258
ORION ENERGY SYSTEMS INC	COM	686275108	80	15,000	SH		SOLE	0	0	0	15,000
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	289	4,844	SH		SOLE	0	0	0	4,844
RUBICON MINERALS CORP	COM	780911103	22	16,000	SH		SOLE	0	0	0	16,000
ISHARES	MSCI THI CAP ETF	464286624	1,073	12,805	SH		SOLE	0	0	0	12,805
HATTERAS FINL CORP	COM	41902R103	102	5,697	SH		SOLE	0	0	0	5,697
MV OIL TR	TR UNITS	553859109	38	1,448	SH		SOLE	0	0	0	1,448
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	85	1,328	SH		SOLE	0	0	0	1,328
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	587	10,129	SH		SOLE	0	0	0	10,129
AMERICAN APPAREL INC	COM	023850100	112	136,300	SH		SOLE	0	0	0	136,300
MARKET VECTORS ETF TR	GAMING ETF	57060U829	459	10,583	SH		SOLE	0	0	0	10,583
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	101	1,030	SH		SOLE	0	0	0	1,030
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	55	1,195	SH		SOLE	0	0	0	1,195
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	261	4,962	SH		SOLE	0	0	0	4,962
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	1,000	SH		SOLE	0	0	0	1,000
ENTROPIC COMMUNICATIONS INC	COM	29384R105	8	2,882	SH		SOLE	0	0	0	2,882
HILLTOP HOLDINGS INC	COM	432748101	20	1,000	SH		SOLE	0	0	0	1,000
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	24	306	SH		SOLE	0	0	0	306
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	15	252	SH		SOLE	0	0	0	252
LUCAS ENERGY INC	COM NEW	549333201	9	20,000	SH		SOLE	0	0	0	20,000
NEOSTEM INC	COM PAR $.001	640650404	12	2,222	SH		SOLE	0	0	0	2,222
NEW GOLD INC CDA	COM	644535106	261	51,634	SH		SOLE	0	0	0	51,634
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	3	163	SH		SOLE	0	0	0	163
PHARMATHENE INC	COM	71714G102	2	1,000	SH		SOLE	0	0	0	1,000
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	13	150	SH		SOLE	0	0	0	150
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	349	3,239	SH		SOLE	0	0	0	3,239
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	9	107	SH		SOLE	0	0	0	107
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	72	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
SERVOTRONICS INC	COM	817732100	4	500	SH		SOLE	0	0	0	500
TEL INSTR ELECTRS CORP	COM NEW	879165207	2	366	SH		SOLE	0	0	0	366
PROSHARES TR	PSHS ULT MDCP GR	74347R511	57	530	SH		SOLE	0	0	0	530
VANGUARD NAT RES LLC	COM UNIT	92205F106	882	32,107	SH		SOLE	0	0	0	32,107
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	148	2,624	SH		SOLE	0	0	0	2,624
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	0	5	SH		SOLE	0	0	0	5
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	18	500	SH		SOLE	0	0	0	500
GREENHUNTER RES INC	COM	39530A104	117	76,000	SH		SOLE	0	0	0	76,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	167	3,758	SH		SOLE	0	0	0	3,758
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	328	6,835	SH		SOLE	0	0	0	6,835
ISHARES	ASIA 50 ETF	464288430	10	220	SH		SOLE	0	0	0	220
SAFE BULKERS INC	COM	Y7388L103	17	2,500	SH		SOLE	0	0	0	2,500
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	27	1,058	SH		SOLE	0	0	0	1,058
UR ENERGY INC	COM	91688R108	5	5,000	SH		SOLE	0	0	0	5,000
FIRST SOUTH BANCORP INC VA	COM	33646W100	45	5,598	SH		SOLE	0	0	0	5,598
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	400	SH		SOLE	0	0	0	400
ULTA SALON COSMETCS & FRAG I	COM	90384S303	125	1,059	SH		SOLE	0	0	0	1,059
UNITED FINL BANCORP INC NEW	COM	910304104	9	700	SH		SOLE	0	0	0	700
VALUE LINE INC	COM	920437100	2	145	SH		SOLE	0	0	0	145
WILLDAN GROUP INC	COM	96924N100	3	200	SH		SOLE	0	0	0	200
XRS CORP	COM	983845108	6	1,100	SH		SOLE	0	0	0	1,100
INTELIQUENT INC	COM	45825N107	12	927	SH		SOLE	0	0	0	927
SEACOAST BKG CORP FLA	COM NEW	811707801	1	66	SH		SOLE	0	0	0	66
SHILOH INDS INC	COM	824543102	20	1,200	SH		SOLE	0	0	0	1,200
SILVERCORP METALS INC	COM	82835P103	55	34,551	SH		SOLE	0	0	0	34,551
SILVERCREST MINES INC	COM	828365106	89	59,800	SH		SOLE	0	0	0	59,800
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	5	690	SH		SOLE	0	0	0	690
SUPER MICRO COMPUTER INC	COM	86800U104	12	400	SH		SOLE	0	0	0	400
SYNTA PHARMACEUTICALS CORP	COM	87162T206	46	15,300	SH		SOLE	0	0	0	15,300
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	12	550	SH		SOLE	0	0	0	550
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	20	SH		SOLE	0	0	0	20
TRIANGLE PETE CORP	COM NEW	89600B201	730	66,330	SH		SOLE	0	0	0	66,330
TRICO BANCSHARES	COM	896095106	0	4	SH		SOLE	0	0	0	4
TSR INC	COM NEW	872885207	0	100	SH		SOLE	0	0	0	100
REX ENERGY CORPORATION	COM	761565100	38	3,000	SH		SOLE	0	0	0	3,000
INSULET CORP	COM	45784P101	6	155	SH		SOLE	0	0	0	155
NANOMETRICS INC	COM	630077105	6	400	SH		SOLE	0	0	0	400
NANOSPHERE INC	COM	63009F105	1	1,000	SH		SOLE	0	0	0	1,000
NANOVIRICIDES INC	COM NEW	630087203	7	2,286	SH		SOLE	0	0	0	2,286
NUTRACEUTICAL INTL CORP	COM	67060Y101	6	300	SH		SOLE	0	0	0	300
OPEXA THERAPEUTICS INC	COM NEW	68372T202	17	17,500	SH		SOLE	0	0	0	17,500
QC HLDGS INC	COM	74729T101	1,363	736,698	SH		SOLE	0	0	0	736,698
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	2,681	82,186	SH		SOLE	0	0	0	82,186
RF INDS LTD	COM PAR $0.01	749552105	5	1,000	SH		SOLE	0	0	0	1,000
PRIMORIS SVCS CORP	COM	74164F103	1,054	39,268	SH		SOLE	0	0	0	39,268
HERITAGE FINL GROUP INC	COM	42726X102	89	4,400	SH		SOLE	0	0	0	4,400
HOUSTON AMERN ENERGY CORP	COM	44183U100	10	33,000	SH		SOLE	0	0	0	33,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	13	10	SH		SOLE	0	0	0	10
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	25	11,000	SH		SOLE	0	0	0	11,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	4	300	SH		SOLE	0	0	0	300
INVESTORS BANCORP INC NEW	COM	46146L101	180	17,722	SH		SOLE	0	0	0	17,722
IPC THE HOSPITALIST CO INC	COM	44984A105	2	42	SH		SOLE	0	0	0	42
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	920	SH		SOLE	0	0	0	920
KEARNY FINL CORP	COM	487169104	50	3,750	SH		SOLE	0	0	0	3,750
KIRKLANDS INC	COM	497498105	93	5,747	SH		SOLE	0	0	0	5,747
LEGACY RESVS LP	UNIT LP INT	524707304	280	9,420	SH		SOLE	0	0	0	9,420
LIFEWAY FOODS INC	COM	531914109	11	800	SH		SOLE	0	0	0	800
LIVEDEAL INC	COM NEW	538144304	1	500	SH		SOLE	0	0	0	500
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	16	2,350	SH		SOLE	0	0	0	2,350
MEI PHARMA INC	COM NEW	55279B202	1	142	SH		SOLE	0	0	0	142
MEDICINOVA INC	COM NEW	58468P206	1	500	SH		SOLE	0	0	0	500
MILLER ENERGY RES INC	COM	600527105	1	200	SH		SOLE	0	0	0	200
MIMEDX GROUP INC	COM	602496101	13	1,797	SH		SOLE	0	0	0	1,797
HSBC USA INC	S&P CTI ETN 23	4042EP602	1	100	SH		SOLE	0	0	0	100
GERMAN AMERN BANCORP INC	COM	373865104	13	487	SH		SOLE	0	0	0	487
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	519	52,000	SH		SOLE	0	0	0	52,000
ISHARES	MSCI ACWI ETF	464288257	124	2,102	SH		SOLE	0	0	0	2,102
ALTRA INDL MOTION CORP	COM	02208R106	0	17	SH		SOLE	0	0	0	17
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	84	3,100	SH		SOLE	0	0	0	3,100
ARUBA NETWORKS INC	COM	043176106	4	200	SH		SOLE	0	0	0	200
BIOTELEMETRY INC	COM	090672106	7	1,000	SH		SOLE	0	0	0	1,000
BGC PARTNERS INC	CL A	05541T101	6	789	SH		SOLE	0	0	0	789
BLACKROCK KELSO CAPITAL CORP	COM	092533108	45	5,300	SH		SOLE	0	0	0	5,300
CARDTRONICS INC	COM	14161H108	2	47	SH		SOLE	0	0	0	47
CAPE BANCORP INC	COM	139209100	2	200	SH		SOLE	0	0	0	200
CHINA GREEN AGRICULTURE INC	COM	16943W105	9	4,300	SH		SOLE	0	0	0	4,300
CNINSURE INC	SPONSORED ADR	18976M103	1	200	SH		SOLE	0	0	0	200
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	31	3,121	SH		SOLE	0	0	0	3,121
CONSTANT CONTACT INC	COM	210313102	12	450	SH		SOLE	0	0	0	450
EDUCATIONAL DEV CORP	COM	281479105	2	500	SH		SOLE	0	0	0	500
ENERNOC INC	COM	292764107	7	410	SH		SOLE	0	0	0	410
ENTEROMEDICS INC	COM NEW	29365M208	1	1,166	SH		SOLE	0	0	0	1,166
EV ENERGY PARTNERS LP	COM UNITS	26926V107	158	4,465	SH		SOLE	0	0	0	4,465
EXTERRAN PARTNERS LP	COM UNITS	30225N105	42	1,417	SH		SOLE	0	0	0	1,417
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	39	3,474	SH		SOLE	0	0	0	3,474
FIRST BANCORP N C	COM	318910106	301	18,773	SH		SOLE	0	0	0	18,773
FIRST FINL BANKSHARES	COM	32020R109	613	22,045	SH		SOLE	0	0	0	22,045
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	320	31,390	SH		SOLE	0	0	0	31,390
FIRST INTERNET BANCORP	COM	320557101	0	5	SH		SOLE	0	0	0	5
FINANCIAL INSTNS INC	COM	317585404	22	1,000	SH		SOLE	0	0	0	1,000
FLEXSTEEL INDS INC	COM	339382103	13	400	SH		SOLE	0	0	0	400
FIRST BANCORP INC ME	COM	31866P102	5	300	SH		SOLE	0	0	0	300
FRANCO NEVADA CORP	COM	351858105	59	1,205	SH		SOLE	0	0	0	1,205
AMICUS THERAPEUTICS INC	COM	03152W109	9	1,500	SH		SOLE	0	0	0	1,500
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	88	1,284	SH		SOLE	0	0	0	1,284
B2GOLD CORP	COM	11777Q209	6	3,000	SH		SOLE	0	0	0	3,000
ISHARES	GL TIMB FORE ETF	464288174	96	1,949	SH		SOLE	0	0	0	1,949
ISHARES	GL NUCLE ENE ETF	464288232	6	159	SH		SOLE	0	0	0	159
RARE ELEMENT RES LTD	COM	75381M102	1	1,200	SH		SOLE	0	0	0	1,200
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	41	1,000	SH		SOLE	0	0	0	1,000
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	1	100	SH		SOLE	0	0	0	100
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	17	861	SH		SOLE	0	0	0	861
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,597	26,455	SH		SOLE	0	0	0	26,455
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	68	865	SH		SOLE	0	0	0	865
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	86	3,450	SH		SOLE	0	0	0	3,450
FUTUREFUEL CORPORATION	COM	36116M106	1	100	SH		SOLE	0	0	0	100
PACWEST BANCORP DEL	COM	695263103	90	2,174	SH		SOLE	0	0	0	2,174
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	5	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	45	910	SH		SOLE	0	0	0	910
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	10	300	SH		SOLE	0	0	0	300
HSN INC	COM	404303109	3	52	SH		SOLE	0	0	0	52
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	23	325	SH		SOLE	0	0	0	325
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	161	2,422	SH		SOLE	0	0	0	2,422
SCHULMAN A INC	COM	808194104	0	5	SH		SOLE	0	0	0	5
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	3	310	SH		SOLE	0	0	0	310
WEBMD HEALTH CORP	COM	94770V102	66	1,584	SH		SOLE	0	0	0	1,584
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	180	4,000	SH		SOLE	0	0	0	4,000
ALLIED NEVADA GOLD CORP	COM	019344100	66	20,000	SH		SOLE	0	0	0	20,000
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	20	28,400	SH		SOLE	0	0	0	28,400
MERCER INTL INC	COM	588056101	2	200	SH		SOLE	0	0	0	200
DEALERTRACK TECHNOLOGIES INC	COM	242309102	221	5,100	SH		SOLE	0	0	0	5,100
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	115	943	SH		SOLE	0	0	0	943
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	4	500	SH		SOLE	0	0	0	500
HERCULES TECH GROWTH CAP INC	COM	427096508	293	20,272	SH		SOLE	0	0	0	20,272
ISHARES	MBS ETF	464288588	1,081	10,000	SH		SOLE	0	0	0	10,000
ISHARES	U.S. PFD STK ETF	464288687	153,231	3,877,300	SH		SOLE	0	0	0	3,877,300
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	10	127	SH		SOLE	0	0	0	127
TE CONNECTIVITY LTD	REG SHS	H84989104	709	12,823	SH		SOLE	0	0	0	12,823
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5	539	SH		SOLE	0	0	0	539
GULFPORT ENERGY CORP	COM NEW	402635304	33	619	SH		SOLE	0	0	0	619
ACCURAY INC	COM	004397105	62	8,496	SH		SOLE	0	0	0	8,496
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	26	7,272	SH		SOLE	0	0	0	7,272
DANAOS CORPORATION	SHS	Y1968P105	3	592	SH		SOLE	0	0	0	592
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	1	76	SH		SOLE	0	0	0	76
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	15	800	SH		SOLE	0	0	0	800
PHARMERICA CORP	COM	71714F104	0	18	SH		SOLE	0	0	0	18
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	206	2,186	SH		SOLE	0	0	0	2,186
PROSHARES TR	PSHS ULTSHT FINL	74347X146	45	3,000	SH		SOLE	0	0	0	3,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	70	SH		SOLE	0	0	0	70
VMWARE INC	CL A COM	928563402	4,385	46,726	SH		SOLE	0	0	0	46,726
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	171	7,745	SH		SOLE	0	0	0	7,745
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,934	420,630	SH		SOLE	0	0	0	420,630
CALAMOS GBL DYN INCOME FUND	COM	12811L107	38	4,115	SH		SOLE	0	0	0	4,115
PROSHARES TR	PSHS ULT SCAP600	74347R818	4	38	SH		SOLE	0	0	0	38
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	524,578	13,196,920	SH		SOLE	0	0	0	13,196,920
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	12	200	SH		SOLE	0	0	0	200
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	81,638	744,395	SH		SOLE	0	0	0	744,395
ISHARES	MSCI BRIC INDX	464286657	29	772	SH		SOLE	0	0	0	772
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	3	400	SH		SOLE	0	0	0	400
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	24	1,000	SH		SOLE	0	0	0	1,000
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	121	5,062	SH		SOLE	0	0	0	5,062
METALICO INC	COM	591176102	2	1,424	SH		SOLE	0	0	0	1,424
IPG PHOTONICS CORP	COM	44980X109	103	1,502	SH		SOLE	0	0	0	1,502
WESBANCO INC	COM	950810101	1,060	34,656	SH		SOLE	0	0	0	34,656
PROSHARES TR	PSHS ULTRA TECH	74347R693	60	425	SH		SOLE	0	0	0	425
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	927	45,640	SH		SOLE	0	0	0	45,640
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	376	46,814	SH		SOLE	0	0	0	46,814
EVOLUTION PETROLEUM CORP	COM	30049A107	18	2,000	SH		SOLE	0	0	0	2,000
FORTUNA SILVER MINES INC	COM	349915108	69	17,050	SH		SOLE	0	0	0	17,050
STEALTHGAS INC	SHS	Y81669106	112	12,317	SH		SOLE	0	0	0	12,317
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	164	16,206	SH		SOLE	0	0	0	16,206
INFINERA CORPORATION	COM	45667G103	293	27,490	SH		SOLE	0	0	0	27,490
KODIAK OIL & GAS CORP	COM	50015Q100	1,475	108,729	SH		SOLE	0	0	0	108,729
PARK CITY GROUP INC	COM NEW	700215304	0	6	SH		SOLE	0	0	0	6
GALECTIN THERAPEUTICS INC	COM NEW	363225202	39	7,667	SH		SOLE	0	0	0	7,667
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	5	5,000	SH		SOLE	0	0	0	5,000
STRATTEC SEC CORP	COM	863111100	4	48	SH		SOLE	0	0	0	48
TIME WARNER CABLE INC	COM	88732J207	992	6,913	SH		SOLE	0	0	0	6,913
EXETER RES CORP	COM	301835104	1	2,200	SH		SOLE	0	0	0	2,200
HORSEHEAD HLDG CORP	COM	440694305	56	3,400	SH		SOLE	0	0	0	3,400
ENERGY FUELS INC	COM NEW	292671708	0	14	SH		SOLE	0	0	0	14
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	50	SH		SOLE	0	0	0	50
JOES JEANS INC	COM	47777N101	0	50	SH		SOLE	0	0	0	50
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	272	9,236	SH		SOLE	0	0	0	9,236
MAUI LD & PINEAPPLE INC	COM	577345101	1	200	SH		SOLE	0	0	0	200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	9	600	SH		SOLE	0	0	0	600
ISHARES	INTL DEVPPTY ETF	464288422	15	397	SH		SOLE	0	0	0	397
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1	11	SH		SOLE	0	0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	500	4,898	SH		SOLE	0	0	0	4,898
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,112	26,000	SH		SOLE	0	0	0	26,000
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	12	1,000	SH		SOLE	0	0	0	1,000
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	25	1,000	SH		SOLE	0	0	0	1,000
ZEP INC	COM	98944B108	20	1,398	SH		SOLE	0	0	0	1,398
CHART INDS INC	COM PAR $0.01	16115Q308	5	88	SH		SOLE	0	0	0	88
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3	94	SH		SOLE	0	0	0	94
WISDOMTREE TR	SMLCAP EARN FD	97717W562	194	2,546	SH		SOLE	0	0	0	2,546
CALPINE CORP	COM NEW	131347304	42	1,923	SH		SOLE	0	0	0	1,923
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	54	2,300	SH		SOLE	0	0	0	2,300
LULULEMON ATHLETICA INC	COM	550021109	243	5,785	SH		SOLE	0	0	0	5,785
EMPIRE RESORTS INC	COM NEW	292052206	31	4,592	SH		SOLE	0	0	0	4,592
GENOMIC HEALTH INC	COM	37244C101	47	1,650	SH		SOLE	0	0	0	1,650
MASIMO CORP	COM	574795100	26	1,204	SH		SOLE	0	0	0	1,204
EBIX INC	COM NEW	278715206	9	649	SH		SOLE	0	0	0	649
U S GEOTHERMAL INC	COM	90338S102	18	31,900	SH		SOLE	0	0	0	31,900
ONCOTHYREON INC	COM	682324108	0	214	SH		SOLE	0	0	0	214
INTERVAL LEISURE GROUP INC	COM	46113M108	2	84	SH		SOLE	0	0	0	84
ALERE INC	PERP PFD CONV SE	01449J204	3	10	SH		SOLE	0	0	0	10
PROSHARES TR II	ULTRA GOLD	74347W601	12	300	SH		SOLE	0	0	0	300
NEURALSTEM INC	COM	64127R302	9	2,700	SH		SOLE	0	0	0	2,700
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	28	2,128	SH		SOLE	0	0	0	2,128
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	40	4,650	SH		SOLE	0	0	0	4,650
AGRIA CORP	SPONSORED ADR	00850H103	0	200	SH		SOLE	0	0	0	200
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	48	1,545	SH		SOLE	0	0	0	1,545
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	152	3,780	SH		SOLE	0	0	0	3,780
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	277	10,050	SH		SOLE	0	0	0	10,050
UNITED INS HLDGS CORP	COM	910710102	84	5,600	SH		SOLE	0	0	0	5,600
TRIPADVISOR INC	COM	896945201	313	3,422	SH		SOLE	0	0	0	3,422
ISHARES	MODERT ALLOC ETF	464289875	47	1,335	SH		SOLE	0	0	0	1,335
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	0	16	SH		SOLE	0	0	0	16
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	70	4,228	SH		SOLE	0	0	0	4,228
AVALON RARE METALS INC	COM	053470100	10	32,100	SH		SOLE	0	0	0	32,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	85	SH		SOLE	0	0	0	85
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	223	2,167	SH		SOLE	0	0	0	2,167
ISHARES	GRWT ALLOCAT ETF	464289867	144	3,651	SH		SOLE	0	0	0	3,651
ISHARES	SHT NTLAMTFR ETF	464288158	26	249	SH		SOLE	0	0	0	249
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	24	SH		SOLE	0	0	0	24
CLEARWATER PAPER CORP	COM	18538R103	16	272	SH		SOLE	0	0	0	272
ISHARES	INTL TREA BD ETF	464288117	73	733	SH		SOLE	0	0	0	733
WILHELMINA INTL INC	COM NEW	968235200	21	3,497	SH		SOLE	0	0	0	3,497
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	4	181	SH		SOLE	0	0	0	181
ROSETTA STONE INC	COM	777780107	0	10	SH		SOLE	0	0	0	10
ASTROTECH CORP	COM	046484101	4	1,333	SH		SOLE	0	0	0	1,333
VERTEX ENERGY INC	COM	92534K107	29	4,200	SH		SOLE	0	0	0	4,200
DIGITALGLOBE INC	COM NEW	25389M877	7	234	SH		SOLE	0	0	0	234
THE ADT CORPORATION	COM	00101J106	345	9,733	SH		SOLE	0	0	0	9,733
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	526,000	6,132,676	SH		SOLE	0	0	0	6,132,676
SOLARWINDS INC	COM	83416B109	14	339	SH		SOLE	0	0	0	339
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	10	500	SH		SOLE	0	0	0	500
CYS INVTS INC	COM	12673A108	91	11,056	SH		SOLE	0	0	0	11,056
ISHARES	ALL PERU CAP ETF	464289842	38	1,098	SH		SOLE	0	0	0	1,098
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	149	9,481	SH		SOLE	0	0	0	9,481
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	8	250	SH		SOLE	0	0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	35	300	SH		SOLE	0	0	0	300
CRESCENT PT ENERGY CORP	COM	22576C101	89	2,455	SH		SOLE	0	0	0	2,455
PROSHARES TR	PSHS LC COR PLUS	74347R248	49	513	SH		SOLE	0	0	0	513
OREXIGEN THERAPEUTICS INC	COM	686164104	5	1,200	SH		SOLE	0	0	0	1,200
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	39	1,400	SH		SOLE	0	0	0	1,400
CHINA CORD BLOOD CORP	SHS	G21107100	24	5,000	SH		SOLE	0	0	0	5,000
STARWOOD PPTY TR INC	COM	85571B105	107	4,890	SH		SOLE	0	0	0	4,890
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,689	19,416	SH		SOLE	0	0	0	19,416
CUMBERLAND PHARMACEUTICALS I	COM	230770109	8	1,715	SH		SOLE	0	0	0	1,715
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	28	SH		SOLE	0	0	0	28
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	6	256	SH		SOLE	0	0	0	256
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	35	1,161	SH		SOLE	0	0	0	1,161
SPECTRUM BRANDS HLDGS INC	COM	84763R101	475	5,245	SH		SOLE	0	0	0	5,245
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	1	2,000	SH		SOLE	0	0	0	2,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	63	991	SH		SOLE	0	0	0	991
ETFS GOLD TR	SHS	26922Y105	43	365	SH		SOLE	0	0	0	365
PIMCO ETF TR	BROAD US TIPS	72201R403	125	2,199	SH		SOLE	0	0	0	2,199
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	11	257	SH		SOLE	0	0	0	257
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	42	6,435	SH		SOLE	0	0	0	6,435
VERISK ANALYTICS INC	CL A	92345Y106	113	1,853	SH		SOLE	0	0	0	1,853
ADDUS HOMECARE CORP	COM	006739106	750	38,270	SH		SOLE	0	0	0	38,270
VITAMIN SHOPPE INC	COM	92849E101	50	1,136	SH		SOLE	0	0	0	1,136
TWO HBRS INVT CORP	COM	90187B101	149	15,385	SH		SOLE	0	0	0	15,385
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	89	6,081	SH		SOLE	0	0	0	6,081
ARMOUR RESIDENTIAL REIT INC	COM	042315101	2,625	681,854	SH		SOLE	0	0	0	681,854
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	45	1,332	SH		SOLE	0	0	0	1,332
ISHARES	INDIA 50 ETF	464289529	28	945	SH		SOLE	0	0	0	945
FORTINET INC	COM	34959E109	28	1,104	SH		SOLE	0	0	0	1,104
STUDENT TRANSN INC	COM	86388A108	93	14,900	SH		SOLE	0	0	0	14,900
OI S.A.	SPONSORED ADR	670851104	0	207	SH		SOLE	0	0	0	207
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	173	SH		SOLE	0	0	0	173
CHINA HGS REAL ESTATE INC	COM	16948W100	1	200	SH		SOLE	0	0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,385	54,905	SH		SOLE	0	0	0	54,905
ATLANTIC PWR CORP	COM NEW	04878Q863	36	15,093	SH		SOLE	0	0	0	15,093
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	9	300	SH		SOLE	0	0	0	300
CENOVUS ENERGY INC	COM	15135U109	195	7,258	SH		SOLE	0	0	0	7,258
AOL INC	COM	00184X105	46	1,014	SH		SOLE	0	0	0	1,014
PRIMERO MNG CORP	COM	74164W106	7	1,494	SH		SOLE	0	0	0	1,494
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82	1,598	SH		SOLE	0	0	0	1,598
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	70	3,500	SH		SOLE	0	0	0	3,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	254	5,164	SH		SOLE	0	0	0	5,164
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	376	SH		SOLE	0	0	0	376
ISHARES	10+ YR CR BD ETF	464289511	9	145	SH		SOLE	0	0	0	145
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	61	1,000	SH		SOLE	0	0	0	1,000
INSTITUTIONAL FINL MKTS INC	COM	45779L107	1	600	SH		SOLE	0	0	0	600
NORTHWEST BANCSHARES INC MD	COM	667340103	57	4,691	SH		SOLE	0	0	0	4,691
HARBINGER GROUP INC	COM	41146A106	4	325	SH		SOLE	0	0	0	325
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	1,600	SH		SOLE	0	0	0	1,600
TOWERS WATSON & CO	CL A	891894107	2	20	SH		SOLE	0	0	0	20
TELUS CORP	COM	87971M103	389	11,383	SH		SOLE	0	0	0	11,383
ETFS PLATINUM TR	SH BEN INT	26922V101	365	2,893	SH		SOLE	0	0	0	2,893
ETFS PALLADIUM TR	SH BEN INT	26923A106	55	729	SH		SOLE	0	0	0	729
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31	993	SH		SOLE	0	0	0	993
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	305	11,992	SH		SOLE	0	0	0	11,992
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,072	53,169	SH		SOLE	0	0	0	53,169
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	56	1,827	SH		SOLE	0	0	0	1,827
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	3	46	SH		SOLE	0	0	0	46
SYMETRA FINL CORP	COM	87151Q106	6	250	SH		SOLE	0	0	0	250
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	41	2,323	SH		SOLE	0	0	0	2,323
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	132	6,020	SH		SOLE	0	0	0	6,020
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	89	6,873	SH		SOLE	0	0	0	6,873
ISHARES	MSCI EURO FL ETF	464289180	1,817	77,034	SH		SOLE	0	0	0	77,034
SOLAR CAP LTD	COM	83413U100	40	2,148	SH		SOLE	0	0	0	2,148
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	50	SH		SOLE	0	0	0	50
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	29	2,900	SH		SOLE	0	0	0	2,900
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	30	1,000	SH		SOLE	0	0	0	1,000
MAXLINEAR INC	CL A	57776J100	233	33,905	SH		SOLE	0	0	0	33,905
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	218	8,200	SH		SOLE	0	0	0	8,200
MAIN STREET CAPITAL CORP	COM	56035L104	239	7,801	SH		SOLE	0	0	0	7,801
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	996	23,000	SH		SOLE	0	0	0	23,000
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	31	692	SH		SOLE	0	0	0	692
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	20	400	SH		SOLE	0	0	0	400
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	3	54	SH		SOLE	0	0	0	54
CAMAC ENERGY INC	COM	131745101	9	14,893	SH		SOLE	0	0	0	14,893
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	66	1,832	SH		SOLE	0	0	0	1,832
ALIMERA SCIENCES INC	COM	016259103	1	130	SH		SOLE	0	0	0	130
CODEXIS INC	COM	192005106	0	46	SH		SOLE	0	0	0	46
EXCEL TR INC	COM	30068C109	177	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	95	877	SH		SOLE	0	0	0	877
ISHARES TR	MSCI INDONIA ETF	46429B309	28	1,040	SH		SOLE	0	0	0	1,040
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	12	1,000	SH		SOLE	0	0	0	1,000
FIRST AMERN FINL CORP	COM	31847R102	15	539	SH		SOLE	0	0	0	539
BDCA VENTURE INC	COM	05543L106	0	95	SH		SOLE	0	0	0	95
CBOE HLDGS INC	COM	12503M108	1,953	36,485	SH		SOLE	0	0	0	36,485
QEP RES INC	COM	74733V100	695	22,595	SH		SOLE	0	0	0	22,595
OASIS PETE INC NEW	COM	674215108	447	10,700	SH		SOLE	0	0	0	10,700
ISHARES TR	MSCI POL CAP ETF	46429B606	13	472	SH		SOLE	0	0	0	472
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	0	400	SH		SOLE	0	0	0	400
QLIK TECHNOLOGIES INC	COM	74733T105	0	10	SH		SOLE	0	0	0	10
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	98	4,299	SH		SOLE	0	0	0	4,299
MOLYCORP INC DEL	COM	608753109	12	10,165	SH		SOLE	0	0	0	10,165
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	159	SH		SOLE	0	0	0	159
KKR & CO L P DEL	COM UNITS	48248M102	1,175	52,676	SH		SOLE	0	0	0	52,676
MAGICJACK VOCALTEC LTD	SHS	M6787E101	4	360	SH		SOLE	0	0	0	360
TORTOISE MLP FD INC	COM	89148B101	351	12,075	SH		SOLE	0	0	0	12,075
BLACKROCK BUILD AMER BD TR	SHS	09248X100	19	894	SH		SOLE	0	0	0	894
ALPS ETF TR	ALERIAN MLP	00162Q866	9,896	516,212	SH		SOLE	0	0	0	516,212
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	18	400	SH		SOLE	0	0	0	400
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11	456	SH		SOLE	0	0	0	456
ISHARES	NW ZEALND CP ETF	464289123	24	623	SH		SOLE	0	0	0	623
VRINGO INC	COM	92911N104	4	4,050	SH		SOLE	0	0	0	4,050
APOLLO COML REAL EST FIN INC	COM	03762U105	33	2,100	SH		SOLE	0	0	0	2,100
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	26	1,000	SH		SOLE	0	0	0	1,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24	261	SH		SOLE	0	0	0	261
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	66	700	SH		SOLE	0	0	0	700
TURTLE BEACH CORP	COM	900450107	62	8,140	SH		SOLE	0	0	0	8,140
CHINA NEW BORUN CORP	ADR	16890T105	1	300	SH		SOLE	0	0	0	300
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	8	196	SH		SOLE	0	0	0	196
ELLINGTON FINANCIAL LLC	COM	288522303	2	83	SH		SOLE	0	0	0	83
KEYW HLDG CORP	COM	493723100	6	500	SH		SOLE	0	0	0	500
PROSHARES TR	ULTR 7-10 TREA	74347R180	26	493	SH		SOLE	0	0	0	493
PRIMERICA INC	COM	74164M108	29	600	SH		SOLE	0	0	0	600
CLOUD PEAK ENERGY INC	COM	18911Q102	15	1,200	SH		SOLE	0	0	0	1,200
SOUFUN HLDGS LTD	ADR	836034108	20	2,050	SH		SOLE	0	0	0	2,050
TAL ED GROUP	ADS REPSTG COM	874080104	119	3,400	SH		SOLE	0	0	0	3,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	237	34,406	SH		SOLE	0	0	0	34,406
VERA BRADLEY INC	COM	92335C106	2	100	SH		SOLE	0	0	0	100
HOWARD HUGHES CORP	COM	44267D107	1,227	8,183	SH		SOLE	0	0	0	8,183
SWISHER HYGIENE INC	COM NEW	870808300	4	1,170	SH		SOLE	0	0	0	1,170
ISHARES TR	MSCI RUSSIA CAP	46429B705	3	200	SH		SOLE	0	0	0	200
XUEDA ED GROUP	SPONSORED ADR	98418W109	1	300	SH		SOLE	0	0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	273	SH		SOLE	0	0	0	273
ZOGENIX INC	COM	98978L105	1	500	SH		SOLE	0	0	0	500
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	314	7,838	SH		SOLE	0	0	0	7,838
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	41	1,066	SH		SOLE	0	0	0	1,066
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	33	740	SH		SOLE	0	0	0	740
FXCM INC	COM CL A	302693106	16	1,000	SH		SOLE	0	0	0	1,000
TARGA RES CORP	COM	87612G101	1	10	SH		SOLE	0	0	0	10
TRONOX LTD	SHS CL A	Q9235V101	24	933	SH		SOLE	0	0	0	933
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	46	3,752	SH		SOLE	0	0	0	3,752
YOUKU TUDOU INC	SPONSORED ADR	98742U100	212	11,850	SH		SOLE	0	0	0	11,850
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	1	500	SH		SOLE	0	0	0	500
ISHARES TR	0-5 YR TIPS ETF	46429B747	31	310	SH		SOLE	0	0	0	310
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	24	986	SH		SOLE	0	0	0	986
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	2	80	SH		SOLE	0	0	0	80
QR ENERGY LP	UNIT LTD PRTNS	74734R108	146	7,520	SH		SOLE	0	0	0	7,520
CORESITE RLTY CORP	COM	21870Q105	2	54	SH		SOLE	0	0	0	54
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67	1,967	SH		SOLE	0	0	0	1,967
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54	1,402	SH		SOLE	0	0	0	1,402
PROSHARES TR II	VIX STRMFUT ETF	74347W361	59	2,840	SH		SOLE	0	0	0	2,840
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	563	SH		SOLE	0	0	0	563
MEDLEY CAP CORP	COM	58503F106	39	3,300	SH		SOLE	0	0	0	3,300
NIELSEN N V	COM	N63218106	5	104	SH		SOLE	0	0	0	104
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6	500	SH		SOLE	0	0	0	500
TORNIER N V	SHS	N87237108	7	300	SH		SOLE	0	0	0	300
VANGUARD STAR FD	VG TL INTL STK F	921909768	218	4,280	SH		SOLE	0	0	0	4,280
ENDOCYTE INC	COM	29269A102	2	306	SH		SOLE	0	0	0	306
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	1,150	SH		SOLE	0	0	0	1,150
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	137	SH		SOLE	0	0	0	137
HCA HOLDINGS INC	COM	40412C101	1,126	15,964	SH		SOLE	0	0	0	15,964
DS HEALTHCARE GROUP INC	COM	23336Q109	15	14,000	SH		SOLE	0	0	0	14,000
22ND CENTY GROUP INC	COM	90137F103	4	1,500	SH		SOLE	0	0	0	1,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	466	19,186	SH		SOLE	0	0	0	19,186
WISDOMTREE TR	ASIA LC DBT FD	97717X842	4	92	SH		SOLE	0	0	0	92
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	8	400	SH		SOLE	0	0	0	400
SANOFI	RIGHT 12/31/2020	80105N113	1	1,604	SH		SOLE	0	0	0	1,604
ISHARES TR	CORE HIGH DV ETF	46429B663	349	4,632	SH		SOLE	0	0	0	4,632
GNC HLDGS INC	COM CL A	36191G107	4	100	SH		SOLE	0	0	0	100
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	9	7,000	PRN		SOLE	0	0	0	7,000
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	14	14,000	PRN		SOLE	0	0	0	14,000
MARKET VECTORS ETF TR	GERMANY SM CAP	57060U381	139	5,000	SH		SOLE	0	0	0	5,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	6	6,000	PRN		SOLE	0	0	0	6,000
STILLWATER MNG CO	NOTE 1.875% 3/1	86074QAF9	8	8,000	PRN		SOLE	0	0	0	8,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	110	18,415	SH		SOLE	0	0	0	18,415
STAG INDL INC	COM	85254J102	23	1,100	SH		SOLE	0	0	0	1,100
TESORO LOGISTICS LP	COM UNIT LP	88160T107	57	800	SH		SOLE	0	0	0	800
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	70	3,137	SH		SOLE	0	0	0	3,137
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	46	3,154	SH		SOLE	0	0	0	3,154
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	130	7,245	SH		SOLE	0	0	0	7,245
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	24	1,000	SH		SOLE	0	0	0	1,000
RPX CORP	COM	74972G103	8	600	SH		SOLE	0	0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	657	18,794	SH		SOLE	0	0	0	18,794
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	106	4,452	SH		SOLE	0	0	0	4,452
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	19	496	SH		SOLE	0	0	0	496
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18,861	479,060	SH		SOLE	0	0	0	479,060
LINKEDIN CORP	COM CL A	53578A108	485	2,336	SH		SOLE	0	0	0	2,336
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	21	638	SH		SOLE	0	0	0	638
NEW MTN FIN CORP	COM	647551100	42	2,830	SH		SOLE	0	0	0	2,830
YANDEX N V	SHS CLASS A	N97284108	256	9,200	SH		SOLE	0	0	0	9,200
NEW YORK REIT INC	COM	64976L109	10	1,000	SH		SOLE	0	0	0	1,000
SPIRIT AIRLS INC	COM	848577102	999	14,444	SH		SOLE	0	0	0	14,444
NUVEEN SHT DUR CR OPP FD	COM	67074X107	11	625	SH		SOLE	0	0	0	625
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	5	200	SH		SOLE	0	0	0	200
GRIFOLS S A	SP ADR REP B NVT	398438408	23	641	SH		SOLE	0	0	0	641
GLOBAL X FDS	GLB X SUPERDIV	37950E549	48	2,005	SH		SOLE	0	0	0	2,005
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,745	16,835	SH		SOLE	0	0	0	16,835
SPIRIT RLTY CAP INC NEW	COM	84860W102	460	41,957	SH		SOLE	0	0	0	41,957
PANDORA MEDIA INC	COM	698354107	95	3,919	SH		SOLE	0	0	0	3,919
FIDUS INVT CORP	COM	316500107	77	4,681	SH		SOLE	0	0	0	4,681
ISHARES TR	FLTG RATE BD ETF	46429B655	78	1,530	SH		SOLE	0	0	0	1,530
FIRST CONN BANCORP INC MD	COM	319850103	109	7,500	SH		SOLE	0	0	0	7,500
OILTANKING PARTNERS L P	UNIT LTD	678049107	50	1,000	SH		SOLE	0	0	0	1,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6	119	SH		SOLE	0	0	0	119
CHEFS WHSE INC	COM	163086101	1	38	SH		SOLE	0	0	0	38
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	351	29,138	SH		SOLE	0	0	0	29,138
AMERICAN CAP MTG INVT CORP	COM	02504A104	28	1,500	SH		SOLE	0	0	0	1,500
SUNCOKE ENERGY INC	COM	86722A103	15	682	SH		SOLE	0	0	0	682
CSR PLC	SPONSORED ADR	12640Y205	4	73	SH		SOLE	0	0	0	73
FLEXSHARES TR	MORNSTAR USMKT	33939L100	92	1,100	SH		SOLE	0	0	0	1,100
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	30	302	SH		SOLE	0	0	0	302
OCEAN RIG UDW INC	SHS	Y64354205	3	188	SH		SOLE	0	0	0	188
MFC INDL LTD	COM	55278T105	58	8,195	SH		SOLE	0	0	0	8,195
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	146	3,551	SH		SOLE	0	0	0	3,551
UBIQUITI NETWORKS INC	COM	90347A100	212	5,649	SH		SOLE	0	0	0	5,649
AIR LEASE CORP	CL A	00912X302	86	2,640	SH		SOLE	0	0	0	2,640
CUBESMART	COM	229663109	2	100	SH		SOLE	0	0	0	100
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	39	3,166	SH		SOLE	0	0	0	3,166
POWERSHARES ETF TR II	KBW INS PORT	73937B720	66	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	EAFE MIN VOL ETF	46429B689	431	6,879	SH		SOLE	0	0	0	6,879
LRR ENERGY LP	COM	50214A104	30	1,665	SH		SOLE	0	0	0	1,665
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	200	SH		SOLE	0	0	0	200
ISHARES	CNTRY MIN VL ETF	464286525	87	1,300	SH		SOLE	0	0	0	1,300
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	296	5,000	SH		SOLE	0	0	0	5,000
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	44	2,017	SH		SOLE	0	0	0	2,017
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	42	4,316	SH		SOLE	0	0	0	4,316
INVENSENSE INC	COM	46123D205	341	17,267	SH		SOLE	0	0	0	17,267
LAREDO PETROLEUM INC	COM	516806106	22	1,000	SH		SOLE	0	0	0	1,000
ZYNGA INC	CL A	98986T108	16	5,950	SH		SOLE	0	0	0	5,950
WPX ENERGY INC	COM	98212B103	350	14,541	SH		SOLE	0	0	0	14,541
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	5	500	SH		SOLE	0	0	0	500
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	45	900	SH		SOLE	0	0	0	900
ISHARES	MSCI FRNTR100ETF	464286145	151	3,992	SH		SOLE	0	0	0	3,992
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	3	90	SH		SOLE	0	0	0	90
MATADOR RES CO	COM	576485205	156	6,050	SH		SOLE	0	0	0	6,050
POST HLDGS INC	COM	737446104	1	43	SH		SOLE	0	0	0	43
ROUNDYS INC	COM	779268101	2	638	SH		SOLE	0	0	0	638
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	5	4,000	PRN		SOLE	0	0	0	4,000
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	22	1,000	SH		SOLE	0	0	0	1,000
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	26	1,051	SH		SOLE	0	0	0	1,051
SANCHEZ ENERGY CORP	COM	79970Y105	246	9,350	SH		SOLE	0	0	0	9,350
YELP INC	CL A	985817105	193	2,825	SH		SOLE	0	0	0	2,825
CREDIT SUISSE NASSAU BRH	ETN LKD 32	22542D571	16	1,000	SH		SOLE	0	0	0	1,000
PIMCO ETF TR	TOTL RETN ETF	72201R775	238	2,191	SH		SOLE	0	0	0	2,191
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	595	30,552	SH		SOLE	0	0	0	30,552
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	6	SH		SOLE	0	0	0	6
VERASTEM INC	COM	92337C104	105	12,324	SH		SOLE	0	0	0	12,324
VANTIV INC	CL A	92210H105	368	11,905	SH		SOLE	0	0	0	11,905
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	476	2,519	SH		SOLE	0	0	0	2,519
SPDR SER TR	SHT TRM HGH YLD	78468R408	19,560	653,519	SH		SOLE	0	0	0	653,519
ENPHASE ENERGY INC	COM	29355A107	15	1,000	SH		SOLE	0	0	0	1,000
SPLUNK INC	COM	848637104	409	7,390	SH		SOLE	0	0	0	7,390
TUMI HLDGS INC	COM	89969Q104	2	82	SH		SOLE	0	0	0	82
INFOBLOX INC	COM	45672H104	4	300	SH		SOLE	0	0	0	300
NOVACOPPER INC	COM	66988K102	5	4,967	SH		SOLE	0	0	0	4,967
MERRIMACK PHARMACEUTICALS IN	COM	590328100	55	6,208	SH		SOLE	0	0	0	6,208
UNWIRED PLANET INC NEW	COM	91531F103	0	90	SH		SOLE	0	0	0	90
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	14	13,000	PRN		SOLE	0	0	0	13,000
WHITING USA TR II	TR UNIT	966388100	26	2,150	SH		SOLE	0	0	0	2,150
GLOBAL X FDS	GLBL X MLP ETF	37950E473	38	2,178	SH		SOLE	0	0	0	2,178
TCP CAP CORP	COM	87238Q103	8	500	SH		SOLE	0	0	0	500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	70	2,220	SH		SOLE	0	0	0	2,220
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	287	3,200	SH		SOLE	0	0	0	3,200
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	5	202	SH		SOLE	0	0	0	202
SERVICENOW INC	COM	81762P102	25	421	SH		SOLE	0	0	0	421
PALO ALTO NETWORKS INC	COM	697435105	104	1,062	SH		SOLE	0	0	0	1,062
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	16	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
DIREXION SHS ETF TR	DLY RUSSIA BUL	25459Y645	29	2,500	SH		SOLE	0	0	0	2,500
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	7	227	SH		SOLE	0	0	0	227
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	14	11,000	PRN		SOLE	0	0	0	11,000
BLACKROCK CR ALLCTN INC TR	COM	092508100	11	857	SH		SOLE	0	0	0	857
PENNANTPARK INVT CORP	COM	708062104	64	5,834	SH		SOLE	0	0	0	5,834
TRUEBLUE INC	COM	89785X101	38	1,500	SH		SOLE	0	0	0	1,500
ECHOSTAR CORP	CL A	278768106	905	18,560	SH		SOLE	0	0	0	18,560
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2040TGT DT	233052406	95	3,230	SH		SOLE	0	0	0	3,230
PLANAR SYS INC	COM	726900103	3	800	SH		SOLE	0	0	0	800
RESPONSE GENETICS INC	COM	76123U105	1	2,000	SH		SOLE	0	0	0	2,000
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	12	167	SH		SOLE	0	0	0	167
FRIEDMAN INDS INC	COM	358435105	8	1,000	SH		SOLE	0	0	0	1,000
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	27	479	SH		SOLE	0	0	0	479
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	219	5,774	SH		SOLE	0	0	0	5,774
GRAN TIERRA ENERGY INC	COM	38500T101	6	1,000	SH		SOLE	0	0	0	1,000
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	7	277	SH		SOLE	0	0	0	277
DANA HLDG CORP	COM	235825205	0	3	SH		SOLE	0	0	0	3
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	254	7,757	SH		SOLE	0	0	0	7,757
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	40	1,760	SH		SOLE	0	0	0	1,760
CVR ENERGY INC	COM	12662P108	126	2,809	SH		SOLE	0	0	0	2,809
CAVIUM INC	COM	14964U108	25	500	SH		SOLE	0	0	0	500
IMMUCELL CORP	COM PAR $0.10	452525306	2	310	SH		SOLE	0	0	0	310
NEOGENOMICS INC	COM NEW	64049M209	4	800	SH		SOLE	0	0	0	800
ISHARES	MSCI CH CAP ETF	464286640	60	1,400	SH		SOLE	0	0	0	1,400
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	74	3,500	SH		SOLE	0	0	0	3,500
ISHARES	INTERM CR BD ETF	464288638	135	1,236	SH		SOLE	0	0	0	1,236
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	87,805	2,185,289	SH		SOLE	0	0	0	2,185,289
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	136	5,264	SH		SOLE	0	0	0	5,264
GENPACT LIMITED	SHS	G3922B107	24	1,469	SH		SOLE	0	0	0	1,469
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	8	250	SH		SOLE	0	0	0	250
HECLA MNG CO	PFD CV SER B	422704205	50	1,000	SH		SOLE	0	0	0	1,000
B & G FOODS INC NEW	COM	05508R106	200	7,260	SH		SOLE	0	0	0	7,260
CHIMERA INVT CORP	COM	16934Q109	2,986	982,137	SH		SOLE	0	0	0	982,137
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	74	3,600	SH		SOLE	0	0	0	3,600
CONTINENTAL RESOURCES INC	COM	212015101	192	2,890	SH		SOLE	0	0	0	2,890
COSAN LTD	SHS A	G25343107	1	107	SH		SOLE	0	0	0	107
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	1	40	SH		SOLE	0	0	0	40
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26	1,000	SH		SOLE	0	0	0	1,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	135	SH		SOLE	0	0	0	135
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	297	5,328	SH		SOLE	0	0	0	5,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	43	SH		SOLE	0	0	0	43
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	119	5,244	SH		SOLE	0	0	0	5,244
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	285	2,694	SH		SOLE	0	0	0	2,694
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1	100	SH		SOLE	0	0	0	100
ISHARES	INTRM GOV/CR ETF	464288612	1,636	14,841	SH		SOLE	0	0	0	14,841
ISHARES	GLB INFRASTR ETF	464288372	469	11,053	SH		SOLE	0	0	0	11,053
ISHARES	RET RL ES CP ETF	464288547	77	2,000	SH		SOLE	0	0	0	2,000
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	88	1,530	SH		SOLE	0	0	0	1,530
MSCI INC	COM	55354G100	6	136	SH		SOLE	0	0	0	136
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	184	10,325	SH		SOLE	0	0	0	10,325
ORBITZ WORLDWIDE INC	COM	68557K109	0	10	SH		SOLE	0	0	0	10
POLYPORE INTL INC	COM	73179V103	11	295	SH		SOLE	0	0	0	295
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	70	3,756	SH		SOLE	0	0	0	3,756
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41	700	SH		SOLE	0	0	0	700
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	170	8,392	SH		SOLE	0	0	0	8,392
FEI CO	COM	30241L109	25	330	SH		SOLE	0	0	0	330
HILLENBRAND INC	COM	431571108	190	6,165	SH		SOLE	0	0	0	6,165
COHEN & STEERS GLOBAL INC BL	COM	19248M103	62	5,000	SH		SOLE	0	0	0	5,000
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	62	2,624	SH		SOLE	0	0	0	2,624
INTREPID POTASH INC	COM	46121Y102	2	100	SH		SOLE	0	0	0	100
ISHARES	DEVSMCP EXNA ETF	464288497	43	1,009	SH		SOLE	0	0	0	1,009
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,478	82,603	SH		SOLE	0	0	0	82,603
ISHARES	MSCI ACWI US ETF	464288240	22,644	497,888	SH		SOLE	0	0	0	497,888
HIGHWAY HLDGS LTD	ORD	G4481U106	5	1,500	SH		SOLE	0	0	0	1,500
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2020TGT DT	233052208	31	1,095	SH		SOLE	0	0	0	1,095
FIRST TR US IPO INDEX FD	SHS	336920103	46	953	SH		SOLE	0	0	0	953
ISHARES	MSCI TURKEY ETF	464286715	564	11,500	SH		SOLE	0	0	0	11,500
WHITING USA TR I	TR UNIT	966389108	4	1,600	SH		SOLE	0	0	0	1,600
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,803	26,697	SH		SOLE	0	0	0	26,697
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	57	1,407	SH		SOLE	0	0	0	1,407
WISDOMTREE TR	INDIA ERNGS FD	97717W422	158	7,211	SH		SOLE	0	0	0	7,211
FEMALE HEALTH CO	COM	314462102	2	650	SH		SOLE	0	0	0	650
TRIANGLE CAP CORP	COM	895848109	280	11,074	SH		SOLE	0	0	0	11,074
RTI SURGICAL INC	COM	74975N105	7	1,497	SH		SOLE	0	0	0	1,497
GLADSTONE INVT CORP	COM	376546107	265	37,205	SH		SOLE	0	0	0	37,205
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	86	3,241	SH		SOLE	0	0	0	3,241
FLY LEASING LTD	SPONSORED ADR	34407D109	46	3,560	SH		SOLE	0	0	0	3,560
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	107	2,513	SH		SOLE	0	0	0	2,513
REXAHN PHARMACEUTICALS INC	COM	761640101	16	20,000	SH		SOLE	0	0	0	20,000
STERLING BANCORP DEL	COM	85917A100	7	571	SH		SOLE	0	0	0	571
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	63	1,310	SH		SOLE	0	0	0	1,310
ESPEY MFG & ELECTRS CORP	COM	296650104	6	300	SH		SOLE	0	0	0	300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	82	3,757	SH		SOLE	0	0	0	3,757
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	210	7,394	SH		SOLE	0	0	0	7,394
HAWAIIAN HOLDINGS INC	COM	419879101	12	900	SH		SOLE	0	0	0	900
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	0	6	SH		SOLE	0	0	0	6
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	6	420	SH		SOLE	0	0	0	420
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	6	300	SH		SOLE	0	0	0	300
PIONEER DIV HIGH INCOME TRUS	COM	723653101	6	301	SH		SOLE	0	0	0	301
IGI LABS INC	COM	449575109	100	10,700	SH		SOLE	0	0	0	10,700
JINPAN INTL LTD	ORD	G5138L100	23	2,884	SH		SOLE	0	0	0	2,884
ASANKO GOLD INC	COM	04341Y105	4	2,100	SH		SOLE	0	0	0	2,100
SPARK NETWORKS INC	COM	84651P100	1	200	SH		SOLE	0	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	3	200	SH		SOLE	0	0	0	200
OPKO HEALTH INC	COM	68375N103	36	4,250	SH		SOLE	0	0	0	4,250
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	32	1,169	SH		SOLE	0	0	0	1,169
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	16,361	1,131,466	SH		SOLE	0	0	0	1,131,466
PSYCHEMEDICS CORP	COM NEW	744375205	3	200	SH		SOLE	0	0	0	200
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	0	7	SH		SOLE	0	0	0	7
UNION BANKSHARES INC	COM	905400107	0	20	SH		SOLE	0	0	0	20
VIRNETX HLDG CORP	COM	92823T108	3	572	SH		SOLE	0	0	0	572
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	1,000	SH		SOLE	0	0	0	1,000
SPDR SERIES TRUST	S&P PHARMAC	78464A722	218	2,052	SH		SOLE	0	0	0	2,052
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	13	500	SH		SOLE	0	0	0	500
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	200	SH		SOLE	0	0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	14	SH		SOLE	0	0	0	14
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	2	158	SH		SOLE	0	0	0	158
ALPS ETF TR	C&S GLOBL ETF	00162Q106	23	563	SH		SOLE	0	0	0	563
MAG SILVER CORP	COM	55903Q104	7	1,000	SH		SOLE	0	0	0	1,000
MEDALLION FINL CORP	COM	583928106	9	810	SH		SOLE	0	0	0	810
LORILLARD INC	COM	544147101	493	8,232	SH		SOLE	0	0	0	8,232
FIFTH STREET FINANCE CORP	COM	31678A103	103	11,200	SH		SOLE	0	0	0	11,200
CATAMARAN CORP	COM	148887102	68	1,614	SH		SOLE	0	0	0	1,614
PURECYCLE CORP	COM NEW	746228303	15	2,320	SH		SOLE	0	0	0	2,320
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3	158	SH		SOLE	0	0	0	158
WILLIS LEASE FINANCE CORP	COM	970646105	12	600	SH		SOLE	0	0	0	600
YADKIN FINL CORP	COM	984305102	5	300	SH		SOLE	0	0	0	300
SUMMER INFANT INC	COM	865646103	14	4,000	SH		SOLE	0	0	0	4,000
TOWERSTREAM CORP	COM	892000100	3	2,000	SH		SOLE	0	0	0	2,000
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	15	8,000	SH		SOLE	0	0	0	8,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,022	279,697	SH		SOLE	0	0	0	279,697
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	30	4,000	SH		SOLE	0	0	0	4,000
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	513	102,000	SH		SOLE	0	0	0	102,000
NYMOX PHARMACEUTICAL CORP	COM	67076P102	4	1,000	SH		SOLE	0	0	0	1,000
ON TRACK INNOVATION LTD	SHS	M8791A109	8	3,000	SH		SOLE	0	0	0	3,000
PARKERVISION INC	COM	701354102	6	5,000	SH		SOLE	0	0	0	5,000
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	50	48,900	SH		SOLE	0	0	0	48,900
RAND CAP CORP	COM	752185108	6	2,000	SH		SOLE	0	0	0	2,000
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	1	400	SH		SOLE	0	0	0	400
ROYAL BANCSHARES PA INC	CL A	780081105	0	109	SH		SOLE	0	0	0	109
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,819	25,139	SH		SOLE	0	0	0	25,139
ATHERSYS INC	COM	04744L106	0	50	SH		SOLE	0	0	0	50
MELA SCIENCES INC	COM NEW	55277R308	4	2,500	SH		SOLE	0	0	0	2,500
HAWTHORN BANCSHARES INC	COM	420476103	41	2,955	SH		SOLE	0	0	0	2,955
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	27	1,200	SH		SOLE	0	0	0	1,200
INNOPHOS HOLDINGS INC	COM	45774N108	88	1,600	SH		SOLE	0	0	0	1,600
ISHARES	EUR DEV RE ETF	464288471	33	945	SH		SOLE	0	0	0	945
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	90	SH		SOLE	0	0	0	90
KCAP FINL INC	COM	48668E101	50	6,000	SH		SOLE	0	0	0	6,000
KOSS CORP	COM	500692108	2	900	SH		SOLE	0	0	0	900
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	6	2,031	SH		SOLE	0	0	0	2,031
LIFEVANTAGE CORP	COM	53222K106	64	56,104	SH		SOLE	0	0	0	56,104
LPATH INC	COM NEW	548910306	5	1,429	SH		SOLE	0	0	0	1,429
MBT FINL CORP	COM	578877102	6	1,200	SH		SOLE	0	0	0	1,200
MESA LABS INC	COM	59064R109	20	350	SH		SOLE	0	0	0	350
METABOLIX INC	COM	591018809	2	2,000	SH		SOLE	0	0	0	2,000
MIDDLESEX WATER CO	COM	596680108	4	200	SH		SOLE	0	0	0	200
MISONIX INC	COM	604871103	4	300	SH		SOLE	0	0	0	300
MITEK SYS INC	COM NEW	606710200	7	3,000	SH		SOLE	0	0	0	3,000
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	14	442	SH		SOLE	0	0	0	442
GOLD RESOURCE CORP	COM	38068T105	23	4,400	SH		SOLE	0	0	0	4,400
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	54	4,698	SH		SOLE	0	0	0	4,698
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	940	44,230	SH		SOLE	0	0	0	44,230
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	109	SH		SOLE	0	0	0	109
GOLDEN MINERALS CO	COM	381119106	2	2,500	SH		SOLE	0	0	0	2,500
BIODEL INC	COM NEW	09064M204	1	650	SH		SOLE	0	0	0	650
BIO PATH HOLDINGS INC	COM	09057N102	3,929	1,954,714	SH		SOLE	0	0	0	1,954,714
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	32	437	SH		SOLE	0	0	0	437
CHINA BIOLOGIC PRODS INC	COM	16938C106	5	92	SH		SOLE	0	0	0	92
COMMVAULT SYSTEMS INC	COM	204166102	2	35	SH		SOLE	0	0	0	35
DARA BIOSCIENCES INC	COM PAR $	23703P304	2	1,500	SH		SOLE	0	0	0	1,500
ENTERPRISE FINL SVCS CORP	COM	293712105	513	30,673	SH		SOLE	0	0	0	30,673
EMAGIN CORP	COM NEW	29076N206	7	3,000	SH		SOLE	0	0	0	3,000
BOTTOMLINE TECH DEL INC	COM	101388106	124	4,500	SH		SOLE	0	0	0	4,500
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	28	1,270	SH		SOLE	0	0	0	1,270
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	121	559	SH		SOLE	0	0	0	559
FREESEAS INC	SHS PAR 0.001NEW	Y26496300	0	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	PSHS ULT SEMICDT	74347R669	7	90	SH		SOLE	0	0	0	90
DRAGONWAVE INC	COM	26144M103	2	1,470	SH		SOLE	0	0	0	1,470
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	92	2,500	SH		SOLE	0	0	0	2,500
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	2	123	SH		SOLE	0	0	0	123
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	228	21,060	SH		SOLE	0	0	0	21,060
WESTPORT INNOVATIONS INC	COM NEW	960908309	724	68,879	SH		SOLE	0	0	0	68,879
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	74	5,300	SH		SOLE	0	0	0	5,300
WATERSTONE FINL INC MD	COM	94188P101	23	2,007	SH		SOLE	0	0	0	2,007
RACKSPACE HOSTING INC	COM	750086100	81	2,489	SH		SOLE	0	0	0	2,489
TREE COM INC	COM	894675107	0	6	SH		SOLE	0	0	0	6
PROSHARES TR II	ULTRA SILVER NEW	74347W353	25	552	SH		SOLE	0	0	0	552
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	25,000	PRN		SOLE	0	0	0	25,000
HCI GROUP INC	COM	40416E103	20	560	SH		SOLE	0	0	0	560
INTERCLOUD SYS INC	COM NEW	458488202	5	1,000	SH		SOLE	0	0	0	1,000
ASCENT CAP GROUP INC	COM SER A	043632108	4	64	SH		SOLE	0	0	0	64
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	359	9,622	SH		SOLE	0	0	0	9,622
PLURISTEM THERAPEUTICS INC	COM	72940R102	59	20,788	SH		SOLE	0	0	0	20,788
COLFAX CORP	COM	194014106	174	3,063	SH		SOLE	0	0	0	3,063
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	177	10,482	SH		SOLE	0	0	0	10,482
MASTECH HOLDINGS INC	COM	57633B100	1	73	SH		SOLE	0	0	0	73
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	45	704	SH		SOLE	0	0	0	704
PROSHARES TR II	ULTRASHORT YEN N	74347W569	5	66	SH		SOLE	0	0	0	66
PROSHARES TR II	ULTRASHRT EURO	74347W882	40	2,000	SH		SOLE	0	0	0	2,000
ISHARES	TRGT DT 2035 ETF	464289701	13	290	SH		SOLE	0	0	0	290
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	209	2,782	SH		SOLE	0	0	0	2,782
ISHARES	AGGRES ALLOC ETF	464289859	79	1,725	SH		SOLE	0	0	0	1,725
ISHARES	TRGT DT 2040 ETF	464289800	2	50	SH		SOLE	0	0	0	50
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE	0	0	0	4
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	2,000	SH		SOLE	0	0	0	2,000
WALTER INVT MGMT CORP	COM	93317W102	27	1,226	SH		SOLE	0	0	0	1,226
OCLARO INC	COM NEW	67555N206	1	452	SH		SOLE	0	0	0	452
FS INVT CORP	COM	302635107	420	38,966	SH		SOLE	0	0	0	38,966
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	242	4,556	SH		SOLE	0	0	0	4,556
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	28	1,096	SH		SOLE	0	0	0	1,096
MEDIDATA SOLUTIONS INC	COM	58471A105	14	320	SH		SOLE	0	0	0	320
LOGMEIN INC	COM	54142L109	24	516	SH		SOLE	0	0	0	516
PROSHARES TR	ULTRAPRO SHORT S	74348A442	26	569	SH		SOLE	0	0	0	569
GAS NAT INC	COM	367204104	1	100	SH		SOLE	0	0	0	100
RECON TECHNOLOGY LTD	SHS	G7415M108	1	250	SH		SOLE	0	0	0	250
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	10	101	SH		SOLE	0	0	0	101
CAREFUSION CORP	COM	14170T101	120	2,656	SH		SOLE	0	0	0	2,656
ETFS SILVER TR	SILVER SHS	26922X107	6	350	SH		SOLE	0	0	0	350
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	80	2,000	SH		SOLE	0	0	0	2,000
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	133	14,205	SH		SOLE	0	0	0	14,205
COLONY FINL INC	COM	19624R106	13	600	SH		SOLE	0	0	0	600
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	13	2,000	SH		SOLE	0	0	0	2,000
SELECT MED HLDGS CORP	COM	81619Q105	7	584	SH		SOLE	0	0	0	584
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	42	1,005	SH		SOLE	0	0	0	1,005
MISTRAS GROUP INC	COM	60649T107	82	4,000	SH		SOLE	0	0	0	4,000
OMEROS CORP	COM	682143102	22	1,700	SH		SOLE	0	0	0	1,700
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	444	16,716	SH		SOLE	0	0	0	16,716
FIBROCELL SCIENCE INC	COM NEW	315721209	3	1,000	SH		SOLE	0	0	0	1,000
ORIENT PAPER INC	COM NEW	68619F205	1	370	SH		SOLE	0	0	0	370
BELLATRIX EXPLORATION LTD	COM	078314101	23	3,790	SH		SOLE	0	0	0	3,790
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	11,558	114,043	SH		SOLE	0	0	0	114,043
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	98	SH		SOLE	0	0	0	98
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	845	27,225	SH		SOLE	0	0	0	27,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	269	5,726	SH		SOLE	0	0	0	5,726
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	8	1,000	SH		SOLE	0	0	0	1,000
PIMCO ETF TR	INTER MUN BD ST	72201R866	269	5,043	SH		SOLE	0	0	0	5,043
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	195	9,000	SH		SOLE	0	0	0	9,000
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	694	SH		SOLE	0	0	0	694
TEAM HEALTH HOLDINGS INC	COM	87817A107	219	3,775	SH		SOLE	0	0	0	3,775
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	4	46	SH		SOLE	0	0	0	46
ISHARES	TRGT DT 2020 ETF	464289404	62	1,551	SH		SOLE	0	0	0	1,551
GLOBAL X FDS	CHINA FINL ETF	37950E606	25	1,950	SH		SOLE	0	0	0	1,950
MADISON SQUARE GARDEN CO	CL A	55826P100	12	174	SH		SOLE	0	0	0	174
ISHARES	MSCI EMK MAT ETF	464289198	2	100	SH		SOLE	0	0	0	100
SINOCOKING COAL & COKE CH IN	COM	829357102	7	1,800	SH		SOLE	0	0	0	1,800
GENERAC HLDGS INC	COM	368736104	105	2,594	SH		SOLE	0	0	0	2,594
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	0	2	SH		SOLE	0	0	0	2
PROSHARES TR	ULTRAPRO QQQ	74347X831	14	157	SH		SOLE	0	0	0	157
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	75	3,000	SH		SOLE	0	0	0	3,000
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	18	250	SH		SOLE	0	0	0	250
BANK AMER CORP	*W EXP 01/16/201	060505146	116	15,445	SH		SOLE	0	0	0	15,445
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	65	SH		SOLE	0	0	0	65
ECOPETROL S A	SPONSORED ADS	279158109	2	50	SH		SOLE	0	0	0	50
HYATT HOTELS CORP	COM CL A	448579102	3	50	SH		SOLE	0	0	0	50
PENNYMAC MTG INVT TR	COM	70931T103	197	9,178	SH		SOLE	0	0	0	9,178
KENNEDY-WILSON HLDGS INC	COM	489398107	13	530	SH		SOLE	0	0	0	530
CALIX INC	COM	13100M509	49	5,130	SH		SOLE	0	0	0	5,130
XENITH BANKSHARES INC	COM	98410X105	19	3,000	SH		SOLE	0	0	0	3,000
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 UTI P	73937B837	2	46	SH		SOLE	0	0	0	46
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	4	84	SH		SOLE	0	0	0	84
UNILIFE CORP NEW	COM	90478E103	5	2,000	SH		SOLE	0	0	0	2,000
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	91	2,000	SH		SOLE	0	0	0	2,000
CHATHAM LODGING TR	COM	16208T102	5	200	SH		SOLE	0	0	0	200
BLOOMIN BRANDS INC	COM	094235108	4	200	SH		SOLE	0	0	0	200
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	27	704	SH		SOLE	0	0	0	704
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	583	SH		SOLE	0	0	0	583
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	411	7,969	SH		SOLE	0	0	0	7,969
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	38	31,000	PRN		SOLE	0	0	0	31,000
SOUND FINL BANCORP INC	COM	83607A100	2	87	SH		SOLE	0	0	0	87
GLOBUS MED INC	CL A	379577208	9	454	SH		SOLE	0	0	0	454
FIVE BELOW INC	COM	33829M101	8	200	SH		SOLE	0	0	0	200
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2	154	SH		SOLE	0	0	0	154
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	83	54,000	PRN		SOLE	0	0	0	54,000
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	3	632	SH		SOLE	0	0	0	632
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	873	14,000	SH		SOLE	0	0	0	14,000
WORKDAY INC	CL A	98138H101	32	385	SH		SOLE	0	0	0	385
DYNEGY INC NEW DEL	COM	26817R108	1	36	SH		SOLE	0	0	0	36
PHOTRONICS INC	NOTE 3.250% 4/0	719405AH5	4	4,000	PRN		SOLE	0	0	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	299,905	5,993,307	SH		SOLE	0	0	0	5,993,307
AMREIT INC NEW	CL B	03216B208	71	3,100	SH		SOLE	0	0	0	3,100
APPLE INC	COM	037833100	95	17,600	SH	Call	SOLE	0	0	0	17,600
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	5	200	SH		SOLE	0	0	0	200
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	2,293	114,300	SH		SOLE	0	0	0	114,300
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	25	491	SH		SOLE	0	0	0	491
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5	303	SH		SOLE	0	0	0	303
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	347	6,637	SH		SOLE	0	0	0	6,637
RESTORATION HARDWARE HLDGS I	COM	761283100	14	178	SH		SOLE	0	0	0	178
USMD HLDGS INC	COM	903313104	18	2,000	SH		SOLE	0	0	0	2,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	199	SH		SOLE	0	0	0	199
RUCKUS WIRELESS INC	COM	781220108	1	78	SH		SOLE	0	0	0	78
YY INC	ADS REPCOM CLA	98426T106	80	1,064	SH		SOLE	0	0	0	1,064
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	6	7,000	PRN		SOLE	0	0	0	7,000
PBF ENERGY INC	CL A	69318G106	10	400	SH		SOLE	0	0	0	400
PROTHENA CORP PLC	SHS	G72800108	4	200	SH		SOLE	0	0	0	200
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	11	SH		SOLE	0	0	0	11
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	10	9,000	PRN		SOLE	0	0	0	9,000
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	2	300	SH		SOLE	0	0	0	300
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5	203	SH		SOLE	0	0	0	203
TRI POINTE HOMES INC	COM	87265H109	65	5,000	SH		SOLE	0	0	0	5,000
ZOETIS INC	CL A	98978V103	44	1,204	SH		SOLE	0	0	0	1,204
GLOBAL EAGLE ENTMT INC	COM	37951D102	198	17,650	SH		SOLE	0	0	0	17,650
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14	409	SH		SOLE	0	0	0	409
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	1	1,000	PRN		SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	17	1,700	SH	Call	SOLE	0	0	0	1,700
MITEL NETWORKS CORP	COM	60671Q104	27	3,000	SH		SOLE	0	0	0	3,000
THL CR INC	COM	872438106	30	2,300	SH		SOLE	0	0	0	2,300
NUVEEN BUILD AMER BD FD	COM	67074C103	8	400	SH		SOLE	0	0	0	400
DOUGLAS DYNAMICS INC	COM	25960R105	5	254	SH		SOLE	0	0	0	254
SPANSION INC	COM CL A NEW	84649R200	25	1,100	SH		SOLE	0	0	0	1,100
ISHARES TR	IRELAND CAPD ETF	46429B507	19	560	SH		SOLE	0	0	0	560
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	700	SH		SOLE	0	0	0	700
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	16	443	SH		SOLE	0	0	0	443
VISHAY PRECISION GROUP INC	COM	92835K103	0	30	SH		SOLE	0	0	0	30
TESLA MTRS INC	COM	88160R101	3,338	13,755	SH		SOLE	0	0	0	13,755
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	69	925	SH		SOLE	0	0	0	925
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	217	3,409	SH		SOLE	0	0	0	3,409
BABCOCK & WILCOX CO NEW	COM	05615F102	13	471	SH		SOLE	0	0	0	471
NXP SEMICONDUCTORS N V	COM	N6596X109	717	10,481	SH		SOLE	0	0	0	10,481
ECA MARCELLUS TR I	COM UNIT	26827L109	3	600	SH		SOLE	0	0	0	600
WISDOMTREE TR	EM LCL DEBT FD	97717X867	60,473	1,355,887	SH		SOLE	0	0	0	1,355,887
FULL CIRCLE CAP CORP	COM	359671104	7	1,035	SH		SOLE	0	0	0	1,035
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	27	499	SH		SOLE	0	0	0	499
VERMILION ENERGY INC	COM	923725105	86	1,417	SH		SOLE	0	0	0	1,417
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	28	185	SH		SOLE	0	0	0	185
U S CONCRETE INC	COM NEW	90333L201	27	1,049	SH		SOLE	0	0	0	1,049
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	188	6,747	SH		SOLE	0	0	0	6,747
TAHOE RES INC	COM	873868103	4	200	SH		SOLE	0	0	0	200
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	202	SH		SOLE	0	0	0	202
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	6	SH		SOLE	0	0	0	6
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	35	725	SH		SOLE	0	0	0	725
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	51	550	SH		SOLE	0	0	0	550
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	19	200	SH		SOLE	0	0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	183	2,012	SH		SOLE	0	0	0	2,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,245	12,431	SH		SOLE	0	0	0	12,431
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	48	500	SH		SOLE	0	0	0	500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42	476	SH		SOLE	0	0	0	476
VISTEON CORP	COM NEW	92839U206	12	122	SH		SOLE	0	0	0	122
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	3	200	SH		SOLE	0	0	0	200
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	2	100	SH		SOLE	0	0	0	100
LEAR CORP	COM NEW	521865204	419	4,854	SH		SOLE	0	0	0	4,854
GORDMANS STORES INC	COM	38269P100	3	1,000	SH		SOLE	0	0	0	1,000
QUAD / GRAPHICS INC	COM CL A	747301109	9	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	18	1,095	SH		SOLE	0	0	0	1,095
PROSHARES TR	PSHS ULT NASB	74347R214	41	390	SH		SOLE	0	0	0	390
PEBBLEBROOK HOTEL TR	COM	70509V100	40	1,084	SH		SOLE	0	0	0	1,084
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	6	500	SH		SOLE	0	0	0	500
CHEMTURA CORP	COM NEW	163893209	1	25	SH		SOLE	0	0	0	25
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	1,110	SH		SOLE	0	0	0	1,110
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	30	2,200	SH		SOLE	0	0	0	2,200
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	127	4,293	SH		SOLE	0	0	0	4,293
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,942	109,122	SH		SOLE	0	0	0	109,122
FRESH MKT INC	COM	35804H106	9	255	SH		SOLE	0	0	0	255
NOAH HLDGS LTD	SPONSORED ADS	65487X102	13	1,000	SH		SOLE	0	0	0	1,000
GENERAL MTRS CO	COM	37045V100	961	30,088	SH		SOLE	0	0	0	30,088
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,981	25,400	SH		SOLE	0	0	0	25,400
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	0	54	SH		SOLE	0	0	0	54
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	104	2,079	SH		SOLE	0	0	0	2,079
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	3	175	SH		SOLE	0	0	0	175
WALKER & DUNLOP INC	COM	93148P102	12	900	SH		SOLE	0	0	0	900
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	541	23,645	SH		SOLE	0	0	0	23,645
HANDY & HARMAN LTD	COM	410315105	0	7	SH		SOLE	0	0	0	7
JUST ENERGY GROUP INC	COM	48213W101	15	3,212	SH		SOLE	0	0	0	3,212
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	50	2,120	SH		SOLE	0	0	0	2,120
NET ELEMENT INC	COM	64111R102	2	1,100	SH		SOLE	0	0	0	1,100
ADECOAGRO S A	COM	L00849106	16	1,800	SH		SOLE	0	0	0	1,800
PACIRA PHARMACEUTICALS INC	COM	695127100	102	1,050	SH		SOLE	0	0	0	1,050
GEVO INC	COM	374396109	2	5,500	SH		SOLE	0	0	0	5,500
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1	600	SH		SOLE	0	0	0	600
PRETIUM RES INC	COM	74139C102	61	11,770	SH		SOLE	0	0	0	11,770
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	6	500	SH		SOLE	0	0	0	500
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,481	21,945	SH		SOLE	0	0	0	21,945
HUNTINGTON INGALLS INDS INC	COM	446413106	166	1,589	SH		SOLE	0	0	0	1,589
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	16	15,000	PRN		SOLE	0	0	0	15,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	58	30,000	PRN		SOLE	0	0	0	30,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	37	8,885	SH		SOLE	0	0	0	8,885
CVR PARTNERS LP	COM	126633106	47	3,403	SH		SOLE	0	0	0	3,403
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	8	8,000	PRN		SOLE	0	0	0	8,000
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	17	5,000	PRN		SOLE	0	0	0	5,000
INSPIREMD INC	COM NEW	45779A309	3	1,250	SH		SOLE	0	0	0	1,250
ELLIE MAE INC	COM	28849P100	7	200	SH		SOLE	0	0	0	200
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	12	488	SH		SOLE	0	0	0	488
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	911	30,700	SH		SOLE	0	0	0	30,700
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	5	200	SH		SOLE	0	0	0	200
NQ MOBILE INC	ADR REPSTG CL A	64118U108	160	22,916	SH		SOLE	0	0	0	22,916
THERMON GROUP HLDGS INC	COM	88362T103	16	642	SH		SOLE	0	0	0	642
RLJ LODGING TR	COM	74965L101	2	65	SH		SOLE	0	0	0	65
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	23	2,172	SH		SOLE	0	0	0	2,172
POINTS INTL LTD	COM NEW	730843208	3	200	SH		SOLE	0	0	0	200
SOLAZYME INC	COM	83415T101	17	2,241	SH		SOLE	0	0	0	2,241
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	7	300	SH		SOLE	0	0	0	300
AMC NETWORKS INC	CL A	00164V103	110	1,875	SH		SOLE	0	0	0	1,875
POWERSHARES EXCHANGE TRADED	LARGE VALUE	739371201	7	226	SH		SOLE	0	0	0	226
SANDSTORM GOLD LTD	COM NEW	80013R206	110	25,517	SH		SOLE	0	0	0	25,517
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	41	1,275	SH		SOLE	0	0	0	1,275
MARATHON PETE CORP	COM	56585A102	1,311	15,487	SH		SOLE	0	0	0	15,487
AVENUE INCOME CR STRATEGIES	COM	05358E106	17	1,000	SH		SOLE	0	0	0	1,000
AG MTG INVT TR INC	COM	001228105	22	1,262	SH		SOLE	0	0	0	1,262
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	31	1,200	SH		SOLE	0	0	0	1,200
ZILLOW INC	CL A	98954A107	181	1,557	SH		SOLE	0	0	0	1,557
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		SOLE	0	0	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	279	6,220	SH		SOLE	0	0	0	6,220
C&J ENERGY SVCS INC	COM	12467B304	9	300	SH		SOLE	0	0	0	300
HORIZON PHARMA PLC	SHS	G4617B105	61	5,000	SH		SOLE	0	0	0	5,000
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	23	825	SH		SOLE	0	0	0	825
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	188	5,473	SH		SOLE	0	0	0	5,473
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	30	1,118	SH		SOLE	0	0	0	1,118
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	22	900	SH		SOLE	0	0	0	900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	606	SH		SOLE	0	0	0	606
ISHARES TR	USA MIN VOL ETF	46429B697	38	1,008	SH		SOLE	0	0	0	1,008
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	25	399	SH		SOLE	0	0	0	399
XYLEM INC	COM	98419M100	292	8,219	SH		SOLE	0	0	0	8,219
EXELIS INC	COM	30162A108	159	9,632	SH		SOLE	0	0	0	9,632
ENDURO RTY TR	TR UNIT	29269K100	6	500	SH		SOLE	0	0	0	500
GROUPON INC	COM CL A	399473107	141	21,070	SH		SOLE	0	0	0	21,070
POWERSHARES ETF TR II	KBW BK PORT	73937B746	29	801	SH		SOLE	0	0	0	801
IMPERVA INC	COM	45321L100	12	410	SH		SOLE	0	0	0	410
DELPHI AUTOMOTIVE PLC	SHS	G27823106	406	6,614	SH		SOLE	0	0	0	6,614
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1	62	SH		SOLE	0	0	0	62
ISHARES	EM MK MINVOL ETF	464286533	57	951	SH		SOLE	0	0	0	951
MICHAEL KORS HLDGS LTD	SHS	G60754101	275	3,846	SH		SOLE	0	0	0	3,846
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	135	5,947	SH		SOLE	0	0	0	5,947
MERUS LABS INTL INC NEW	COM	59047R101	0	200	SH		SOLE	0	0	0	200
PHILLIPS 66	COM	718546104	4,773	58,696	SH		SOLE	0	0	0	58,696
U S SILICA HLDGS INC	COM	90346E103	253	4,050	SH		SOLE	0	0	0	4,050
EPAM SYS INC	COM	29414B104	88	2,000	SH		SOLE	0	0	0	2,000
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	6	300	SH		SOLE	0	0	0	300
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	33	1,100	SH		SOLE	0	0	0	1,100
ORGANOVO HLDGS INC	COM	68620A104	62	9,725	SH		SOLE	0	0	0	9,725
LYON WILLIAM HOMES	CL A NEW	552074700	20	897	SH		SOLE	0	0	0	897
GLOBAL X FDS	FTSE GREECE 20	37950E366	446	24,000	SH		SOLE	0	0	0	24,000
ISHARES TR	SINGPRE SMCP ETF	46429B432	6	200	SH		SOLE	0	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	89	SH		SOLE	0	0	0	89
PROTO LABS INC	COM	743713109	26	375	SH		SOLE	0	0	0	375
CERES INC	COM	156773103	1	2,000	SH		SOLE	0	0	0	2,000
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	53	14,429	SH		SOLE	0	0	0	14,429
RETAIL PPTYS AMER INC	CL A	76131V202	316	21,605	SH		SOLE	0	0	0	21,605
GASLOG LTD	SHS	G37585109	576	26,150	SH		SOLE	0	0	0	26,150
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	141	2,757	SH		SOLE	0	0	0	2,757
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	85	SH		SOLE	0	0	0	85
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	47	36,000	PRN		SOLE	0	0	0	36,000
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	73	4,118	SH		SOLE	0	0	0	4,118
HUDSON GLOBAL INC	COM	443787106	0	16	SH		SOLE	0	0	0	16
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26	3,000	SH		SOLE	0	0	0	3,000
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	6	300	SH		SOLE	0	0	0	300
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,099	142,000	SH		SOLE	0	0	0	142,000
FACEBOOK INC	CL A	30303M102	46,335	586,223	SH		SOLE	0	0	0	586,223
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	2	30	SH		SOLE	0	0	0	30
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	37	1,300	SH		SOLE	0	0	0	1,300
AUDIENCE INC	COM	05070J102	12	1,635	SH		SOLE	0	0	0	1,635
HEALTHCARE TR AMER INC	CL A	42225P105	169	14,536	SH		SOLE	0	0	0	14,536
RETAIL OPPORTUNITY INVTS COR	*W EXP 10/23/201	76131N119	120	41,300	SH		SOLE	0	0	0	41,300
MEETME INC	COM	585141104	18	9,100	SH		SOLE	0	0	0	9,100
BLUCORA INC	COM	095229100	1	60	SH		SOLE	0	0	0	60
FLEETCOR TECHNOLOGIES INC	COM	339041105	643	4,526	SH		SOLE	0	0	0	4,526
BURGER KING WORLDWIDE INC	COM	121220107	6	200	SH		SOLE	0	0	0	200
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,885	17,806	SH		SOLE	0	0	0	17,806
MARKET VECTORS ETF TR	BNK & BROKERAG	57060U175	0	8	SH		SOLE	0	0	0	8
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	344	11,300	SH		SOLE	0	0	0	11,300
ALEXANDER & BALDWIN INC NEW	COM	014491104	39	1,091	SH		SOLE	0	0	0	1,091
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	31	1,156	SH		SOLE	0	0	0	1,156
ENGILITY HLDGS INC	COM	29285W104	4	118	SH		SOLE	0	0	0	118
GLORI ENERGY INC	COM	379606106	27	3,400	SH		SOLE	0	0	0	3,400
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	85	42,000	PRN		SOLE	0	0	0	42,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	40	37,000	PRN		SOLE	0	0	0	37,000
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	4	6,000	PRN		SOLE	0	0	0	6,000
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	15	13,000	PRN		SOLE	0	0	0	13,000
AAR CORP	NOTE 2.250% 3/0	000361AM7	12	12,000	PRN		SOLE	0	0	0	12,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	7	6,000	PRN		SOLE	0	0	0	6,000
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	4	164	SH		SOLE	0	0	0	164
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	8	6,000	PRN		SOLE	0	0	0	6,000
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	3	3,000	PRN		SOLE	0	0	0	3,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	177	6,524	SH		SOLE	0	0	0	6,524
TILE SHOP HLDGS INC	COM	88677Q109	18	1,915	SH		SOLE	0	0	0	1,915
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	0	3	SH		SOLE	0	0	0	3
ALPS ETF TR	SECTR DIV DOGS	00162Q858	65	1,755	SH		SOLE	0	0	0	1,755
KRAFT FOODS GROUP INC	COM	50076Q106	2,028	35,953	SH		SOLE	0	0	0	35,953
CAPITAL BK FINL CORP	CL A COM	139794101	30	1,272	SH		SOLE	0	0	0	1,272
JAVELIN MTG INVT CORP	COM	47200B104	14	1,175	SH		SOLE	0	0	0	1,175
BERRY PLASTICS GROUP INC	COM	08579W103	20	800	SH		SOLE	0	0	0	800
SEARS HOMETOWN & OUTLET STOR	COM	812362101	7	427	SH		SOLE	0	0	0	427
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	164	5,673	SH		SOLE	0	0	0	5,673
HYPERION THERAPEUTICS INC	COM	44915N101	1	50	SH		SOLE	0	0	0	50
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	16	500	SH		SOLE	0	0	0	500
ISHARES TR	CORE MSCITOTAL	46432F834	83	1,476	SH		SOLE	0	0	0	1,476
MPLX LP	COM UNIT REP LTD	55336V100	46	775	SH		SOLE	0	0	0	775
STONE HBR EMERG MKTS TL INC	COM	86164W100	4	204	SH		SOLE	0	0	0	204
WHITEWAVE FOODS CO	COM	966244105	106	2,916	SH		SOLE	0	0	0	2,916
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	1	100	SH		SOLE	0	0	0	100
COMVERSE INC	COM	20585P105	145	6,480	SH		SOLE	0	0	0	6,480
ISHARES TR	CORE MSCI EAFE	46432F842	121	2,071	SH		SOLE	0	0	0	2,071
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	6	6,000	PRN		SOLE	0	0	0	6,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	20	500	SH		SOLE	0	0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	7	100	SH		SOLE	0	0	0	100
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	7	200	SH		SOLE	0	0	0	200
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	63	1,150	SH		SOLE	0	0	0	1,150
AMBARELLA INC	SHS	G037AX101	694	15,890	SH		SOLE	0	0	0	15,890
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	10	10,000	PRN		SOLE	0	0	0	10,000
SOLARCITY CORP	COM	83416T100	94	1,585	SH		SOLE	0	0	0	1,585
SILVER BAY RLTY TR CORP	COM	82735Q102	39	2,407	SH		SOLE	0	0	0	2,407
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	58	6,500	SH		SOLE	0	0	0	6,500
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	2	SH		SOLE	0	0	0	2
ABBVIE INC	COM	00287Y109	6,022	104,260	SH		SOLE	0	0	0	104,260
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	101	2,135	SH		SOLE	0	0	0	2,135
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,385	57,015	SH		SOLE	0	0	0	57,015
CVR REFNG LP	COMUNIT REP LT	12663P107	1,695	72,800	SH		SOLE	0	0	0	72,800
AMIRA NATURE FOODS LTD	SHS	G0335L102	3	200	SH		SOLE	0	0	0	200
EXONE CO	COM	302104104	11	535	SH		SOLE	0	0	0	535
VIRTUS INVT PARTNERS INC	COM	92828Q109	38	221	SH		SOLE	0	0	0	221
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3	100	SH		SOLE	0	0	0	100
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	1	500	SH		SOLE	0	0	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	33	SH		SOLE	0	0	0	33
XOOM CORP	COM	98419Q101	853	38,852	SH		SOLE	0	0	0	38,852
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	7	209	SH		SOLE	0	0	0	209
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	4	4,000	PRN		SOLE	0	0	0	4,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	3	3,000	PRN		SOLE	0	0	0	3,000
PINNACLE FOODS INC DEL	COM	72348P104	3	102	SH		SOLE	0	0	0	102
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	11	900	SH		SOLE	0	0	0	900
VOLTARI CORP	COM NEW	92870X309	0	65	SH		SOLE	0	0	0	65
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4	4,000	PRN		SOLE	0	0	0	4,000
CHIMERIX INC	COM	16934W106	3	100	SH		SOLE	0	0	0	100
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	128	SH		SOLE	0	0	0	128
SEAWORLD ENTMT INC	COM	81282V100	8	400	SH		SOLE	0	0	0	400
T-MOBILE US INC	COM	872590104	2	70	SH		SOLE	0	0	0	70
AMBAC FINL GROUP INC	COM NEW	023139884	14	649	SH		SOLE	0	0	0	649
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	18	SH		SOLE	0	0	0	18
CYAN INC	COM	23247W104	456	146,000	SH		SOLE	0	0	0	146,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	247	2,145	SH		SOLE	0	0	0	2,145
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	400	SH		SOLE	0	0	0	400
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	303	6,681	SH		SOLE	0	0	0	6,681
ISHARES TR	MSCI USAMOMFCT	46432F396	7	108	SH		SOLE	0	0	0	108
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	303	2,473	SH		SOLE	0	0	0	2,473
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	88	3,900	SH		SOLE	0	0	0	3,900
ALCOBRA LTD	SHS	M2239P109	3	200	SH		SOLE	0	0	0	200
WELLS FARGO & CO NEW	COM	949746101	10	1,000	SH	Call	SOLE	0	0	0	1,000