The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RALPH LAUREN CORP CL A 751212101 873 5,435 SH   SOLE   0 0 5,435
FLAHERTY & CRUMRINE PFD INC COM 338480106 29 2,000 SH   SOLE   0 0 2,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 805 SH   SOLE   0 0 805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 857 SH   SOLE   0 0 857
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 779 16,538 SH   SOLE   0 0 16,538
KCAP FINL INC COM 48668E101 42 5,000 SH   SOLE   0 0 5,000
BANCFIRST CORP COM 05945F103 135 2,175 SH   SOLE   0 0 2,175
CONNECTICUT WTR SVC INC COM 207797101 21 630 SH   SOLE   0 0 630
PUTNAM MANAGED MUN INCOM TR COM 746823103 131 18,298 SH   SOLE   0 0 18,298
JABIL CIRCUIT INC COM 466313103 163 7,778 SH   SOLE   0 0 7,778
ISHARES CORE S&P SCP ETF 464287804 18,000 160,588 SH   SOLE   0 0 160,588
PRIMORIS SVCS CORP COM 74164F103 1,835 63,623 SH   SOLE   0 0 63,623
ENTERGY CORP NEW COM 29364G103 540 6,575 SH   SOLE   0 0 6,575
PETROCHINA CO LTD SPONSORED ADR 71646E100 95 759 SH   SOLE   0 0 759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,709 115,054 SH   SOLE   0 0 115,054
VOLTARI CORP COM NEW 92870X309 0 65 SH   SOLE   0 0 65
CIMATRON LTD ORD M23798107 1 5,000 SH Call SOLE   0 0 5,000
MANTECH INTL CORP CL A 564563104 10 326 SH   SOLE   0 0 326
IMAX CORP COM 45245E109 17 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 124 3,571 SH   SOLE   0 0 3,571
ISHARES GL NUCLE ENE ETF 464288232 6 159 SH   SOLE   0 0 159
ABERDEEN GTR CHINA FD INC COM 003031101 0 13 SH   SOLE   0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1 200 SH Call SOLE   0 0 200
RBC BEARINGS INC COM 75524B104 6 98 SH   SOLE   0 0 98
EXELON CORP COM 30161N101 0 200 SH Call SOLE   0 0 200
ISHARES SHT NTLAMTFR ETF 464288158 26 249 SH   SOLE   0 0 249
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 79 8,311 SH   SOLE   0 0 8,311
DUKE ENERGY CORP NEW COM NEW 26441C204 5,687 76,651 SH   SOLE   0 0 76,651
TESORO CORP COM 881609101 1,415 24,118 SH   SOLE   0 0 24,118
KEMET CORP COM NEW 488360207 4 632 SH   SOLE   0 0 632
SK TELECOM LTD SPONSORED ADR 78440P108 0 18 SH   SOLE   0 0 18
ISHARES DEVSMCP EXNA ETF 464288497 48 1,009 SH   SOLE   0 0 1,009
SOUTH JERSEY INDS INC COM 838518108 93 1,533 SH   SOLE   0 0 1,533
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31 684 SH   SOLE   0 0 684
TRANSCANADA CORP COM 89353D107 309 6,476 SH   SOLE   0 0 6,476
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59 1,109 SH   SOLE   0 0 1,109
SEATTLE GENETICS INC COM 812578102 1,126 29,450 SH   SOLE   0 0 29,450
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 970 SH   SOLE   0 0 970
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 800 SH   SOLE   0 0 800
HECLA MNG CO PFD CV SER B 422704205 50 1,000 SH   SOLE   0 0 1,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTR 7-10 TREA 74347R180 66 1,236 SH   SOLE   0 0 1,236
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 18 2,350 SH   SOLE   0 0 2,350
PENNANTPARK INVT CORP COM 708062104 24 2,053 SH   SOLE   0 0 2,053
RENREN INC SPONSORED ADR 759892102 2 600 SH   SOLE   0 0 600
QUICKLOGIC CORP COM 74837P108 16 3,000 SH   SOLE   0 0 3,000
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 3 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS MID CAP ETF 922908629 504,036 4,247,376 SH   SOLE   0 0 4,247,376
OLD NATL BANCORP IND COM 680033107 184 12,871 SH   SOLE   0 0 12,871
ETFS GOLD TR SHS 26922Y105 35 265 SH   SOLE   0 0 265
ISHARES 1-3 YR TR BD ETF 464287457 1,316 15,567 SH   SOLE   0 0 15,567
MARKET VECTORS ETF TR GAMING ETF 57060U829 80 1,583 SH   SOLE   0 0 1,583
MARATHON PETE CORP COM 56585A102 1 500 SH Call SOLE   0 0 500
LIFEVANTAGE CORP COM 53222K106 81 56,104 SH   SOLE   0 0 56,104
STAAR SURGICAL CO COM PAR $0.01 852312305 143 8,500 SH   SOLE   0 0 8,500
HARMAN INTL INDS INC COM 413086109 77 718 SH   SOLE   0 0 718
BRUNSWICK CORP COM 117043109 15 354 SH   SOLE   0 0 354
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6 6,000 PRN   SOLE   0 0 6,000
PPG INDS INC COM 693506107 2 400 SH Call SOLE   0 0 400
EXCEL TR INC COM 30068C109 200 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,059 255,770 SH   SOLE   0 0 255,770
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 4,089 SH   SOLE   0 0 4,089
INSMED INC COM PAR $.01 457669307 6 301 SH   SOLE   0 0 301
LIBERTY MEDIA CORP DELAWARE CL A 531229102 254 1,858 SH   SOLE   0 0 1,858
REPUBLIC AWYS HLDGS INC COM 760276105 4 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 29 1,000 SH Call SOLE   0 0 1,000
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2 500 SH   SOLE   0 0 500
SAIA INC COM 78709Y105 2 37 SH   SOLE   0 0 37
CARBO CERAMICS INC COM 140781105 10 3,000 SH Call SOLE   0 0 3,000
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 33 851 SH   SOLE   0 0 851
KEYW HLDG CORP COM 493723100 6 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 3,559 80,695 SH   SOLE   0 0 80,695
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,323 27,400 SH   SOLE   0 0 27,400
HIGHWOODS PPTYS INC COM 431284108 52 1,233 SH   SOLE   0 0 1,233
OCCIDENTAL PETE CORP DEL COM 674599105 3,652 35,584 SH   SOLE   0 0 35,584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 159 1,769 SH   SOLE   0 0 1,769
IMS HEALTH HLDGS INC COM 44970B109 67 2,600 SH   SOLE   0 0 2,600
E2OPEN INC COM 29788A104 15 710 SH   SOLE   0 0 710
FLEXSHARES TR INT QLTDVDYNAM 33939L829 117 4,000 SH   SOLE   0 0 4,000
VALE S A ADR 91912E105 801 60,577 SH   SOLE   0 0 60,577
ANIKA THERAPEUTICS INC COM 035255108 46 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MSTAR EMKT FAC 33939L308 382 7,000 SH   SOLE   0 0 7,000
DIAMONDBACK ENERGY INC COM 25278X109 27 300 SH   SOLE   0 0 300
OGE ENERGY CORP COM 670837103 2,273 58,163 SH   SOLE   0 0 58,163
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 149 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 9 2,100 SH Call SOLE   0 0 2,100
ROCKWELL AUTOMATION INC COM 773903109 727 5,806 SH   SOLE   0 0 5,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 20,046 SH   SOLE   0 0 20,046
AETNA INC NEW COM 00817Y108 13 1,000 SH Call SOLE   0 0 1,000
DXP ENTERPRISES INC NEW COM NEW 233377407 1 100 SH Call SOLE   0 0 100
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 17 662 SH   SOLE   0 0 662
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1,156 SH   SOLE   0 0 1,156
ACCELERATE DIAGNOSTICS INC COM 00430H102 244 9,400 SH   SOLE   0 0 9,400
BARRETT BILL CORP COM 06846N104 46 1,700 SH   SOLE   0 0 1,700
RAND CAP CORP COM 752185108 6 2,000 SH   SOLE   0 0 2,000
M & T BK CORP COM 55261F104 323 2,601 SH   SOLE   0 0 2,601
ISHARES U.S. CNSM SV ETF 464287580 146 1,185 SH   SOLE   0 0 1,185
CAMAC ENERGY INC COM 131745101 3 4,893 SH   SOLE   0 0 4,893
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 106 SH   SOLE   0 0 106
INTERVAL LEISURE GROUP INC COM 46113M108 1 52 SH   SOLE   0 0 52
HSBC HLDGS PLC SPON ADR NEW 404280406 492 9,681 SH   SOLE   0 0 9,681
DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH   SOLE   0 0 100
YAHOO INC COM 984332106 13 2,000 SH Call SOLE   0 0 2,000
ANALOGIC CORP COM PAR $0.05 032657207 0 4 SH   SOLE   0 0 4
HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 1,444 SH   SOLE   0 0 1,444
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 5,942 SH   SOLE   0 0 5,942
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 35 2,703 SH   SOLE   0 0 2,703
PROSHARES TR PSHS ULSHT SP500 74347B300 15 600 SH   SOLE   0 0 600
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 898 25,700 SH   SOLE   0 0 25,700
TITAN INTL INC ILL COM 88830M102 22 1,300 SH   SOLE   0 0 1,300
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 12 SH   SOLE   0 0 12
XUEDA ED GROUP SPONSORED ADR 98418W109 1 300 SH   SOLE   0 0 300
PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 5,000 SH   SOLE   0 0 5,000
CNOOC LTD SPONSORED ADR 126132109 223 1,243 SH   SOLE   0 0 1,243
FEDEX CORP COM 31428X106 12 1,000 SH Call SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 672 SH   SOLE   0 0 672
INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH   SOLE   0 0 300
DXP ENTERPRISES INC NEW COM NEW 233377407 0 200 SH Call SOLE   0 0 200
ARRAY BIOPHARMA INC COM 04269X105 4 800 SH   SOLE   0 0 800
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   SOLE   0 0 17
WADDELL & REED FINL INC CL A 930059100 54 862 SH   SOLE   0 0 862
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 116 4,566 SH   SOLE   0 0 4,566
HOME DEPOT INC COM 437076102 8 1,000 SH Call SOLE   0 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1,400 SH   SOLE   0 0 1,400
BURGER KING WORLDWIDE INC COM 121220107 5 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 265 14,572 SH   SOLE   0 0 14,572
ADVANTAGE OIL & GAS LTD COM 00765F101 990 147,303 SH   SOLE   0 0 147,303
ILLUMINA INC COM 452327109 273 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 277 11,000 SH   SOLE   0 0 11,000
AZZ INC COM 002474104 1,324 28,725 SH   SOLE   0 0 28,725
PRUDENTIAL FINL INC COM 744320102 1,456 16,403 SH   SOLE   0 0 16,403
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 102 7,594 SH   SOLE   0 0 7,594
MGM RESORTS INTERNATIONAL COM 552953101 882 33,427 SH   SOLE   0 0 33,427
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 109 3,792 SH   SOLE   0 0 3,792
SOLAZYME INC COM 83415T101 6 6,500 SH Call SOLE   0 0 6,500
GLOBAL X FDS FTSE GREECE 20 37950E366 5 200 SH   SOLE   0 0 200
CITIZENS FIRST CORP COM 17462Q107 5 500 SH   SOLE   0 0 500
EASTMAN KODAK CO COM NEW 277461406 12 500 SH   SOLE   0 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 78 7,000 SH   SOLE   0 0 7,000
COMMERCIAL METALS CO COM 201723103 0 14 SH   SOLE   0 0 14
TRINSEO S A SHS L9340P101 19 900 SH   SOLE   0 0 900
C & F FINL CORP COM 12466Q104 63 1,760 SH   SOLE   0 0 1,760
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 122 1,150 SH   SOLE   0 0 1,150
ISHARES GLB INFRASTR ETF 464288372 457 10,312 SH   SOLE   0 0 10,312
FOREST LABS INC COM 345838106 235 2,374 SH   SOLE   0 0 2,374
PACKAGING CORP AMER COM 695156109 126 1,768 SH   SOLE   0 0 1,768
SYNERGETICS USA INC COM 87160G107 18 5,938 SH   SOLE   0 0 5,938
INTERSIL CORP CL A 46069S109 54 3,600 SH   SOLE   0 0 3,600
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11 11,000 PRN   SOLE   0 0 11,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7 7,000 PRN   SOLE   0 0 7,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7,000 PRN   SOLE   0 0 7,000
PAREXEL INTL CORP COM 699462107 426 8,065 SH   SOLE   0 0 8,065
APPLE INC COM 037833100 6 2,100 SH Call SOLE   0 0 2,100
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 14 247 SH   SOLE   0 0 247
INVESTORS REAL ESTATE TR SH BEN INT 461730103 39 4,195 SH   SOLE   0 0 4,195
GREENBRIER COS INC COM 393657101 29 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105 2,196 30,947 SH   SOLE   0 0 30,947
GALENA BIOPHARMA INC COM 363256108 32 10,570 SH   SOLE   0 0 10,570
VERTEX PHARMACEUTICALS INC COM 92532F100 181 1,909 SH   SOLE   0 0 1,909
SERVICESOURCE INTL LLC COM 81763U100 23 4,000 SH   SOLE   0 0 4,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 350 SH   SOLE   0 0 350
MACERICH CO COM 554382101 108 1,614 SH   SOLE   0 0 1,614
MEAD JOHNSON NUTRITION CO COM 582839106 103 1,101 SH   SOLE   0 0 1,101
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66 697 SH   SOLE   0 0 697
CANADIAN PAC RY LTD COM 13645T100 5,659 31,244 SH   SOLE   0 0 31,244
GLOBAL PARTNERS LP COM UNITS 37946R109 20 500 SH   SOLE   0 0 500
NEW YORK REIT INC COM 64976L109 11 1,000 SH   SOLE   0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 221 4,257 SH   SOLE   0 0 4,257
ISHARES RUS 1000 GRW ETF 464287614 2,895 31,836 SH   SOLE   0 0 31,836
TJX COS INC NEW COM 872540109 762 14,338 SH   SOLE   0 0 14,338
HILLSHIRE BRANDS CO COM 432589109 205 3,283 SH   SOLE   0 0 3,283
ISHARES S&P MC 400GR ETF 464287606 1,039 6,615 SH   SOLE   0 0 6,615
ISHARES GLB CNSM STP ETF 464288737 157 1,750 SH   SOLE   0 0 1,750
ALCOA INC COM 013817101 1,705 114,530 SH   SOLE   0 0 114,530
WISDOMTREE TR LARGECAP DIVID 97717W307 4,630 65,394 SH   SOLE   0 0 65,394
EBAY INC COM 278642103 6 500 SH Call SOLE   0 0 500
SIGNET JEWELERS LIMITED SHS G81276100 5 43 SH   SOLE   0 0 43
CONSTELLATION BRANDS INC CL A 21036P108 0 1,000 SH Put SOLE   0 0 1,000
II VI INC COM 902104108 9 600 SH   SOLE   0 0 600
IAMGOLD CORP COM 450913108 129 31,200 SH   SOLE   0 0 31,200
PROSHARES TR PSHS SHORT QQQ 74347R602 7 400 SH   SOLE   0 0 400
NATIONAL OILWELL VARCO INC COM 637071101 1,170 14,207 SH   SOLE   0 0 14,207
EATON VANCE LTD DUR INCOME F COM 27828H105 978 62,762 SH   SOLE   0 0 62,762
DELAWARE INV MN MUN INC FD I COM 24610V103 28 2,000 SH   SOLE   0 0 2,000
BOLT TECHNOLOGY CORP COM 097698104 7 390 SH   SOLE   0 0 390
RPM INTL INC COM 749685103 916 19,845 SH   SOLE   0 0 19,845
MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH   SOLE   0 0 30
SYNGENTA AG SPONSORED ADR 87160A100 58 769 SH   SOLE   0 0 769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 427 SH   SOLE   0 0 427
UNITEDHEALTH GROUP INC COM 91324P102 953 11,658 SH   SOLE   0 0 11,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116 2,789 SH   SOLE   0 0 2,789
KELLOGG CO COM 487836108 684 10,406 SH   SOLE   0 0 10,406
ENTERPRISE FINL SVCS CORP COM 293712105 554 30,673 SH   SOLE   0 0 30,673
AGCO CORP COM 001084102 78 1,382 SH   SOLE   0 0 1,382
PROSHARES TR ULTSHRT QQQ 74348A426 2 50 SH   SOLE   0 0 50
MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 19 5,000 SH Call SOLE   0 0 5,000
BUFFALO WILD WINGS INC COM 119848109 508 3,067 SH   SOLE   0 0 3,067
EMCOR GROUP INC COM 29084Q100 0 9 SH   SOLE   0 0 9
PIMCO MUN INCOME FD II COM 72200W106 12 1,000 SH   SOLE   0 0 1,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6 196 SH   SOLE   0 0 196
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 89 6,201 SH   SOLE   0 0 6,201
TRANSGLOBE ENERGY CORP COM 893662106 15 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 52 900 SH   SOLE   0 0 900
PIMCO ETF TR BROAD US TIPS 72201R403 128 2,199 SH   SOLE   0 0 2,199
TIME WARNER CABLE INC COM 88732J207 890 6,041 SH   SOLE   0 0 6,041
UNITED TECHNOLOGIES CORP COM 913017109 3,492 30,246 SH   SOLE   0 0 30,246
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 123 SH   SOLE   0 0 123
BIOTIME INC COM 09066L105 1 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 38 1,243 SH   SOLE   0 0 1,243
ISHARES 3YRTB ETF 464288125 182 1,888 SH   SOLE   0 0 1,888
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 70 4,854 SH   SOLE   0 0 4,854
OLIN CORP COM PAR $1 680665205 68 2,535 SH   SOLE   0 0 2,535
APPLE INC COM 037833100 473 17,500 SH Call SOLE   0 0 17,500
CALLON PETE CO DEL COM 13123X102 16 1,369 SH   SOLE   0 0 1,369
SENOMYX INC COM 81724Q107 9 1,000 SH   SOLE   0 0 1,000
NANOVIRICIDES INC COM NEW 630087203 10 2,286 SH   SOLE   0 0 2,286
MASTECH HOLDINGS INC COM 57633B100 1 73 SH   SOLE   0 0 73
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 600 SH Call SOLE   0 0 600
YAHOO INC COM 984332106 3,535 100,616 SH   SOLE   0 0 100,616
ACTIVE POWER INC COM NEW 00504W308 2 604 SH   SOLE   0 0 604
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 159 SH   SOLE   0 0 159
H & E EQUIPMENT SERVICES INC COM 404030108 8 213 SH   SOLE   0 0 213
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,839 115 SH   SOLE   0 0 115
TRANSOCEAN LTD REG SHS H8817H100 873 19,396 SH   SOLE   0 0 19,396
INTERDIGITAL INC COM 45867G101 444 9,284 SH   SOLE   0 0 9,284
ISHARES EAFE SML CP ETF 464288273 72,802 1,375,698 SH   SOLE   0 0 1,375,698
CVD EQUIPMENT CORP COM 126601103 0 1 SH   SOLE   0 0 1
WD-40 CO COM 929236107 15 204 SH   SOLE   0 0 204
FLEXSHARES TR QUALT DIVD IDX 33939L860 14 409 SH   SOLE   0 0 409
ALEXION PHARMACEUTICALS INC COM 015351109 426 2,729 SH   SOLE   0 0 2,729
MERCER INTL INC COM 588056101 2 200 SH   SOLE   0 0 200
QUESTAR CORP COM 748356102 298 12,024 SH   SOLE   0 0 12,024
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 200 SH   SOLE   0 0 200
OWENS ILL INC COM NEW 690768403 13 380 SH   SOLE   0 0 380
VINCE HLDG CORP COM 92719W108 4 100 SH   SOLE   0 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 126 5,890 SH   SOLE   0 0 5,890
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 300 SH   SOLE   0 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1,000 SH   SOLE   0 0 1,000
AIR METHODS CORP COM PAR $.06 009128307 154 2,990 SH   SOLE   0 0 2,990
ORION ENERGY SYSTEMS INC COM 686275108 41 10,000 SH   SOLE   0 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 13,569 SH   SOLE   0 0 13,569
VERIZON COMMUNICATIONS INC COM 92343V104 13,606 278,075 SH   SOLE   0 0 278,075
MCEWEN MNG INC COM 58039P107 36 12,395 SH   SOLE   0 0 12,395
HYPERION THERAPEUTICS INC COM 44915N101 27 1,050 SH   SOLE   0 0 1,050
SANMINA CORPORATION COM 801056102 8 357 SH   SOLE   0 0 357
WABCO HLDGS INC COM 92927K102 21 194 SH   SOLE   0 0 194
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 759 SH   SOLE   0 0 759
AMERICAN ELEC PWR INC COM 025537101 1,441 25,841 SH   SOLE   0 0 25,841
TRIQUINT SEMICONDUCTOR INC COM 89674K103 130 8,248 SH   SOLE   0 0 8,248
ALCATEL-LUCENT SPONSORED ADR 013904305 236 66,303 SH   SOLE   0 0 66,303
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 133 1,715 SH   SOLE   0 0 1,715
SANDSTORM GOLD LTD COM NEW 80013R206 223 32,293 SH   SOLE   0 0 32,293
SOUTHWEST GAS CORP COM 844895102 124 2,341 SH   SOLE   0 0 2,341
INTEL CORP COM 458140100 64 10,700 SH Call SOLE   0 0 10,700
ABIOMED INC COM 003654100 73 2,900 SH   SOLE   0 0 2,900
SANDRIDGE ENERGY INC COM 80007P307 4 1,000 SH Call SOLE   0 0 1,000
COMVERSE INC COM 20585P105 173 6,480 SH   SOLE   0 0 6,480
ISHARES MSCI MALAYSI ETF 464286830 83 5,206 SH   SOLE   0 0 5,206
DIRECTV COM 25490A309 1,316 15,478 SH   SOLE   0 0 15,478
DIEBOLD INC COM 253651103 109 2,702 SH   SOLE   0 0 2,702
TEREX CORP NEW COM 880779103 628 15,279 SH   SOLE   0 0 15,279
GENOMIC HEALTH INC COM 37244C101 38 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS REIT ETF 922908553 232,953 3,112,674 SH   SOLE   0 0 3,112,674
MANPOWERGROUP INC COM 56418H100 60 708 SH   SOLE   0 0 708
HAIN CELESTIAL GROUP INC COM 405217100 300 3,381 SH   SOLE   0 0 3,381
COLGATE PALMOLIVE CO COM 194162103 2,752 40,366 SH   SOLE   0 0 40,366
FORMFACTOR INC COM 346375108 29 3,500 SH   SOLE   0 0 3,500
VERA BRADLEY INC COM 92335C106 2 100 SH   SOLE   0 0 100
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 9,000 PRN   SOLE   0 0 9,000
EMCLAIRE FINL CORP COM 290828102 88 3,278 SH   SOLE   0 0 3,278
NIKE INC CL B 654106103 11 1,000 SH Call SOLE   0 0 1,000
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE   0 0 150
WESTERN UN CO COM 959802109 260 14,987 SH   SOLE   0 0 14,987
ISHARES MSCI THI CAP ETF 464286624 168 2,170 SH   SOLE   0 0 2,170
ISIS PHARMACEUTICALS INC COM 464330109 712 20,658 SH   SOLE   0 0 20,658
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 85 4,504 SH   SOLE   0 0 4,504
KIRKLANDS INC COM 497498105 142 7,646 SH   SOLE   0 0 7,646
AVIS BUDGET GROUP COM 053774105 283 4,736 SH   SOLE   0 0 4,736
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 3 SH   SOLE   0 0 3
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32 1,610 SH   SOLE   0 0 1,610
SEAWORLD ENTMT INC COM 81282V100 25 900 SH   SOLE   0 0 900
EXACT SCIENCES CORP COM 30063P105 3 200 SH   SOLE   0 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,400 SH   SOLE   0 0 1,400
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 26 1,092 SH   SOLE   0 0 1,092
ALLEGION PUB LTD CO ORD SHS G0176J109 56 994 SH   SOLE   0 0 994
CA INC COM 12673P105 37 1,303 SH   SOLE   0 0 1,303
PROTECTIVE LIFE CORP COM 743674103 21 300 SH   SOLE   0 0 300
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7 5,000 PRN   SOLE   0 0 5,000
BON-TON STORES INC COM 09776J101 31 3,000 SH   SOLE   0 0 3,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 449 32,137 SH   SOLE   0 0 32,137
WGL HLDGS INC COM 92924F106 264 6,130 SH   SOLE   0 0 6,130
CAMPBELL SOUP CO COM 134429109 379 8,271 SH   SOLE   0 0 8,271
MURPHY OIL CORP COM 626717102 45 673 SH   SOLE   0 0 673
WELLCARE HEALTH PLANS INC COM 94946T106 38 510 SH   SOLE   0 0 510
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 35 SH   SOLE   0 0 35
ARIAD PHARMACEUTICALS INC COM 04033A100 0 200 SH Call SOLE   0 0 200
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,849 SH   SOLE   0 0 1,849
TCF FINL CORP COM 872275102 30 1,834 SH   SOLE   0 0 1,834
ON SEMICONDUCTOR CORP COM 682189105 15 1,635 SH   SOLE   0 0 1,635
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 500 SH Call SOLE   0 0 500
JUST ENERGY GROUP INC COM 48213W101 8 1,412 SH   SOLE   0 0 1,412
TARGET CORP COM 87612E106 1,791 30,899 SH   SOLE   0 0 30,899
SCOTTS MIRACLE GRO CO CL A 810186106 40 709 SH   SOLE   0 0 709
WELLPOINT INC COM 94973V107 434 4,029 SH   SOLE   0 0 4,029
FRANCO NEVADA CORP COM 351858105 165 2,870 SH   SOLE   0 0 2,870
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 125 7,729 SH   SOLE   0 0 7,729
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26 895 SH   SOLE   0 0 895
NCR CORP NEW COM 62886E108 408 11,640 SH   SOLE   0 0 11,640
ARROWHEAD RESH CORP COM NEW 042797209 416 29,085 SH   SOLE   0 0 29,085
PROSHARES TR PSHS ULT S&P 500 74347R107 562 4,853 SH   SOLE   0 0 4,853
REINSURANCE GROUP AMER INC COM NEW 759351604 44 555 SH   SOLE   0 0 555
PARK NATL CORP COM 700658107 77 992 SH   SOLE   0 0 992
GERMAN AMERN BANCORP INC COM 373865104 13 487 SH   SOLE   0 0 487
NICE SYS LTD SPONSORED ADR 653656108 36 881 SH   SOLE   0 0 881
CABOT CORP COM 127055101 0 8 SH   SOLE   0 0 8
SEI INVESTMENTS CO COM 784117103 335 10,233 SH   SOLE   0 0 10,233
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 96 958 SH   SOLE   0 0 958
PIONEER DIV HIGH INCOME TRUS COM 723653101 6 301 SH   SOLE   0 0 301
CIT GROUP INC COM NEW 125581801 64 1,404 SH   SOLE   0 0 1,404
NOBLE CORP PLC SHS USD G65431101 326 9,706 SH   SOLE   0 0 9,706
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,346 SH   SOLE   0 0 1,346
S & T BANCORP INC COM 783859101 124 5,000 SH   SOLE   0 0 5,000
MARKET VECTORS ETF TR RETAIL ETF 57060U225 119 2,000 SH   SOLE   0 0 2,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 200 SH   SOLE   0 0 200
PRIMERO MNG CORP COM 74164W106 15 1,931 SH   SOLE   0 0 1,931
BED BATH & BEYOND INC COM 075896100 148 2,572 SH   SOLE   0 0 2,572
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 140 1,934 SH   SOLE   0 0 1,934
HANOVER INS GROUP INC COM 410867105 113 1,785 SH   SOLE   0 0 1,785
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,704 20,721 SH   SOLE   0 0 20,721
ISHARES U.S. TELECOM ETF 464287713 44 1,461 SH   SOLE   0 0 1,461
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 64 5,000 SH   SOLE   0 0 5,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 301 SH   SOLE   0 0 301
WATERSTONE FINL INC MD COM 94188P101 23 2,007 SH   SOLE   0 0 2,007
UNIVERSAL CORP VA COM 913456109 216 3,900 SH   SOLE   0 0 3,900
TIME INC NEW COM 887228104 78 3,212 SH   SOLE   0 0 3,212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 100 SH   SOLE   0 0 100
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11 11,000 PRN   SOLE   0 0 11,000
BELDEN INC COM 077454106 8 100 SH   SOLE   0 0 100
NCI BUILDING SYS INC COM NEW 628852204 148 7,630 SH   SOLE   0 0 7,630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655 19,857 SH   SOLE   0 0 19,857
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 45 1,162 SH   SOLE   0 0 1,162
EATON VANCE TX MGD DIV EQ IN COM 27828N102 152 13,000 SH   SOLE   0 0 13,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 374 11,000 SH   SOLE   0 0 11,000
PROSHARES TR PSHS ULT MCAP400 74347R404 92 1,272 SH   SOLE   0 0 1,272
CONNS INC COM 208242107 84 1,700 SH   SOLE   0 0 1,700
APOLLO RESIDENTIAL MTG INC COM 03763V102 14 851 SH   SOLE   0 0 851
NETAPP INC COM 64110D104 110 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR COMM COUNTRY EQ 97717W752 0 10 SH   SOLE   0 0 10
FBL FINL GROUP INC CL A 30239F106 2 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 2,715 SH   SOLE   0 0 2,715
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 500 SH   SOLE   0 0 500
DRIL-QUIP INC COM 262037104 6 56 SH   SOLE   0 0 56
SMITH A O COM 831865209 66 1,326 SH   SOLE   0 0 1,326
CARBO CERAMICS INC COM 140781105 7 1,100 SH Call SOLE   0 0 1,100
BOSTON SCIENTIFIC CORP COM 101137107 263 20,577 SH   SOLE   0 0 20,577
PRECISION CASTPARTS CORP COM 740189105 430 1,702 SH   SOLE   0 0 1,702
COCA COLA BOTTLING CO CONS COM 191098102 21 281 SH   SOLE   0 0 281
PIMCO INCOME STRATEGY FUND COM 72201H108 867 70,274 SH   SOLE   0 0 70,274
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 29 1,404 SH   SOLE   0 0 1,404
TERADYNE INC COM 880770102 2 95 SH   SOLE   0 0 95
WINDSTREAM HLDGS INC COM 97382A101 655 65,739 SH   SOLE   0 0 65,739
WYNDHAM WORLDWIDE CORP COM 98310W108 184 2,432 SH   SOLE   0 0 2,432
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 24 950 SH   SOLE   0 0 950
DECKERS OUTDOOR CORP COM 243537107 119 1,375 SH   SOLE   0 0 1,375
CORNERSTONE PROGRESSIVE RTN COM 21925C101 128 27,872 SH   SOLE   0 0 27,872
ZALICUS INC COM NEW 98887C204 7 5,875 SH   SOLE   0 0 5,875
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 32 759 SH   SOLE   0 0 759
AMERICAN APPAREL INC COM 023850100 97 108,100 SH   SOLE   0 0 108,100
BEL FUSE INC CL B 077347300 22 862 SH   SOLE   0 0 862
NEWMONT MINING CORP COM 651639106 298 11,730 SH   SOLE   0 0 11,730
OLYMPIC STEEL INC COM 68162K106 12 500 SH   SOLE   0 0 500
PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH   SOLE   0 0 4
ISHARES MICRO-CAP ETF 464288869 2,257 29,653 SH   SOLE   0 0 29,653
SPLUNK INC COM 848637104 308 5,566 SH   SOLE   0 0 5,566
EPR PPTYS COM SH BEN INT 26884U109 303 5,424 SH   SOLE   0 0 5,424
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 6 200 SH   SOLE   0 0 200
NATIONAL INSTRS CORP COM 636518102 10 316 SH   SOLE   0 0 316
ISHARES EAFE GRWTH ETF 464288885 21 287 SH   SOLE   0 0 287
ENERNOC INC COM 292764107 8 410 SH   SOLE   0 0 410
AGNICO EAGLE MINES LTD COM 008474108 71 1,866 SH   SOLE   0 0 1,866
SMUCKER J M CO COM NEW 832696405 622 5,840 SH   SOLE   0 0 5,840
CAPITOL FED FINL INC COM 14057J101 940 77,318 SH   SOLE   0 0 77,318
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41 1,245 SH   SOLE   0 0 1,245
BIOGEN IDEC INC COM 09062X103 113 1,800 SH Call SOLE   0 0 1,800
MYLAN INC COM 628530107 831 16,120 SH   SOLE   0 0 16,120
PRAXAIR INC COM 74005P104 1,968 14,814 SH   SOLE   0 0 14,814
W & T OFFSHORE INC COM 92922P106 5 288 SH   SOLE   0 0 288
ISHARES TR CORE MSCITOTAL 46432F834 88 1,476 SH   SOLE   0 0 1,476
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 174 SH   SOLE   0 0 174
BUFFALO WILD WINGS INC COM 119848109 12 2,000 SH Call SOLE   0 0 2,000
ISHARES MSCI ITALCPD ETF 464286855 30 1,700 SH   SOLE   0 0 1,700
MERCADOLIBRE INC COM 58733R102 611 6,407 SH   SOLE   0 0 6,407
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 178 1,915 SH   SOLE   0 0 1,915
BAIDU INC SPON ADR REP A 056752108 5,571 29,820 SH   SOLE   0 0 29,820
ALPS ETF TR BARRONS 400 ETF 00162Q726 41 1,300 SH   SOLE   0 0 1,300
VERMILION ENERGY INC COM 923725105 52 750 SH   SOLE   0 0 750
GENERAC HLDGS INC COM 368736104 300 6,157 SH   SOLE   0 0 6,157
DANAOS CORPORATION SHS Y1968P105 19 3,211 SH   SOLE   0 0 3,211
WATERS CORP COM 941848103 22 213 SH   SOLE   0 0 213
WHITE MTNS INS GROUP LTD COM G9618E107 93 152 SH   SOLE   0 0 152
CARBO CERAMICS INC COM 140781105 31 200 SH   SOLE   0 0 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,950 SH   SOLE   0 0 1,950
IMMUNOGEN INC COM 45253H101 160 13,500 SH   SOLE   0 0 13,500
SANDISK CORP COM 80004C101 1 1,000 SH Put SOLE   0 0 1,000
AEGION CORP COM 00770F104 2 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 663 29,743 SH   SOLE   0 0 29,743
MONTPELIER RE HOLDINGS LTD SHS G62185106 27 847 SH   SOLE   0 0 847
NEXTERA ENERGY INC COM 65339F101 2,889 28,188 SH   SOLE   0 0 28,188
GENERAL STEEL HOLDINGS INC COM 370853103 0 100 SH   SOLE   0 0 100
CHINA NATURAL RESOURCES INC COM G2110U109 0 100 SH   SOLE   0 0 100
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 2,590 SH   SOLE   0 0 2,590
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 77 SH   SOLE   0 0 77
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,416 47,716 SH   SOLE   0 0 47,716
STEMCELLS INC COM NEW 85857R204 2 1,057 SH   SOLE   0 0 1,057
SUNEDISON INC COM 86732Y109 81 3,587 SH   SOLE   0 0 3,587
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 11,000 PRN   SOLE   0 0 11,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 370 10,538 SH   SOLE   0 0 10,538
CASCADE BANCORP COM NEW 147154207 1 167 SH   SOLE   0 0 167
VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH   SOLE   0 0 500
ELLIE MAE INC COM 28849P100 6 200 SH   SOLE   0 0 200
BROADVISION INC COM PAR $.001 111412706 0 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104 2,360 40,879 SH   SOLE   0 0 40,879
STEEL DYNAMICS INC COM 858119100 232 12,930 SH   SOLE   0 0 12,930
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 56 2,200 SH   SOLE   0 0 2,200
PROSHARES TR II ULTRASHRT EURO 74347W882 37 2,147 SH   SOLE   0 0 2,147
CASTLIGHT HEALTH INC CL B 14862Q100 1 80 SH   SOLE   0 0 80
CNO FINL GROUP INC COM 12621E103 55 3,069 SH   SOLE   0 0 3,069
UNILEVER N V N Y SHS NEW 904784709 189 4,330 SH   SOLE   0 0 4,330
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,162 18,836 SH   SOLE   0 0 18,836
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15 1,160 SH   SOLE   0 0 1,160
PHARMERICA CORP COM 71714F104 1 18 SH   SOLE   0 0 18
WISDOMTREE TR GLB EQTY INC FD 97717W877 37 755 SH   SOLE   0 0 755
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,267 61,547 SH   SOLE   0 0 61,547
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14 14,000 PRN   SOLE   0 0 14,000
AMERICAN NATL BANKSHARES INC COM 027745108 59 2,695 SH   SOLE   0 0 2,695
AVENUE INCOME CR STRATEGIES COM 05358E106 18 1,000 SH   SOLE   0 0 1,000
DONEGAL GROUP INC CL A 257701201 15 1,000 SH   SOLE   0 0 1,000
PMC-SIERRA INC COM 69344F106 35 4,650 SH   SOLE   0 0 4,650
SIGMATRON INTL INC COM 82661L101 11 900 SH   SOLE   0 0 900
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 25 309 SH   SOLE   0 0 309
ITURAN LOCATION AND CONTROL SHS M6158M104 2 90 SH   SOLE   0 0 90
GRAFTECH INTL LTD COM 384313102 1 107 SH   SOLE   0 0 107
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH   SOLE   0 0 100
LANDS END INC NEW COM 51509F105 20 608 SH   SOLE   0 0 608
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 6 SH   SOLE   0 0 6
AXCELIS TECHNOLOGIES INC COM 054540109 1 542 SH   SOLE   0 0 542
DUN & BRADSTREET CORP DEL NE COM 26483E100 166 1,506 SH   SOLE   0 0 1,506
EDGEWATER TECHNOLOGY INC COM 280358102 34 4,576 SH   SOLE   0 0 4,576
ISHARES U.S. CNSM GD ETF 464287812 124 1,246 SH   SOLE   0 0 1,246
EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 921 SH   SOLE   0 0 921
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,116 22,808 SH   SOLE   0 0 22,808
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 55 SH   SOLE   0 0 55
GREIF INC CL A 397624107 4 67 SH   SOLE   0 0 67
JOHNSON CTLS INC COM 478366107 1,175 23,523 SH   SOLE   0 0 23,523
GENESIS ENERGY L P UNIT LTD PARTN 371927104 278 4,962 SH   SOLE   0 0 4,962
ETFS SILVER TR SILVER SHS 26922X107 8 400 SH   SOLE   0 0 400
2U INC COM 90214J101 5 300 SH   SOLE   0 0 300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 653 SH   SOLE   0 0 653
MEADWESTVACO CORP COM 583334107 206 4,650 SH   SOLE   0 0 4,650
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,946 50,618 SH   SOLE   0 0 50,618
ALLIED NEVADA GOLD CORP COM 019344100 75 20,000 SH   SOLE   0 0 20,000
OWENS & MINOR INC NEW COM 690732102 22 659 SH   SOLE   0 0 659
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,379 42,637 SH   SOLE   0 0 42,637
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8,000 PRN   SOLE   0 0 8,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 45 3,656 SH   SOLE   0 0 3,656
AVERY DENNISON CORP COM 053611109 2 44 SH   SOLE   0 0 44
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 810 SH   SOLE   0 0 810
WESTERN ASSET MTG CAP CORP COM 95790D105 567 40,000 SH   SOLE   0 0 40,000
SVB FINL GROUP COM 78486Q101 50 428 SH   SOLE   0 0 428
PROVIDENCE & WORCESTER RR CO COM 743737108 7 400 SH   SOLE   0 0 400
TWITTER INC COM 90184L102 10 1,000 SH Call SOLE   0 0 1,000
POLYONE CORP COM 73179P106 80 1,892 SH   SOLE   0 0 1,892
EATON VANCE MUN BD FD COM 27827X101 123 9,862 SH   SOLE   0 0 9,862
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 18 500 SH   SOLE   0 0 500
CUBESMART COM 229663109 5 278 SH   SOLE   0 0 278
MESA RTY TR UNIT BEN INT 590660106 4 132 SH   SOLE   0 0 132
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 946 50,826 SH   SOLE   0 0 50,826
PROCTER & GAMBLE CO COM 742718109 13,283 169,021 SH   SOLE   0 0 169,021
NIKE INC CL B 654106103 8 1,000 SH Call SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,744 14,575 SH   SOLE   0 0 14,575
LEIDOS HLDGS INC COM 525327102 282 7,351 SH   SOLE   0 0 7,351
ISHARES EMU ETF 464286608 25 585 SH   SOLE   0 0 585
ISHARES MRGSTR MD CP VAL 464288406 35 285 SH   SOLE   0 0 285
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 14 13,000 PRN   SOLE   0 0 13,000
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 12 2,100 SH   SOLE   0 0 2,100
GOLAR LNG LTD BERMUDA SHS G9456A100 65 1,075 SH   SOLE   0 0 1,075
MEDLEY CAP CORP COM 58503F106 42 3,240 SH   SOLE   0 0 3,240
SUPERIOR ENERGY SVCS INC COM 868157108 7 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 195 6,545 SH   SOLE   0 0 6,545
TEMPUR SEALY INTL INC COM 88023U101 108 1,809 SH   SOLE   0 0 1,809
NOVACOPPER INC COM 66988K102 1 1,302 SH   SOLE   0 0 1,302
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 12 194 SH   SOLE   0 0 194
WPX ENERGY INC COM 98212B103 261 10,928 SH   SOLE   0 0 10,928
LINDSAY CORP COM 535555106 6 75 SH   SOLE   0 0 75
FORTINET INC COM 34959E109 28 1,104 SH   SOLE   0 0 1,104
EXCEED COMPANY LTD SHS G32335104 1 500 SH   SOLE   0 0 500
TESLA MTRS INC COM 88160R101 1 2,000 SH Put SOLE   0 0 2,000
ACCURAY INC COM 004397105 62 6,996 SH   SOLE   0 0 6,996
JETBLUE AIRWAYS CORP COM 477143101 11,173 1,029,760 SH   SOLE   0 0 1,029,760
SUPERVALU INC COM 868536103 79 9,658 SH   SOLE   0 0 9,658
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 673 SH   SOLE   0 0 673
NOKIA CORP SPONSORED ADR 654902204 303 40,138 SH   SOLE   0 0 40,138
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 76 1,503 SH   SOLE   0 0 1,503
ISHARES MSCI FRANCE ETF 464286707 0 11 SH   SOLE   0 0 11
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 318 7,838 SH   SOLE   0 0 7,838
FIRST FINL BANKSHARES COM 32020R109 691 22,017 SH   SOLE   0 0 22,017
TFS FINL CORP COM 87240R107 41 2,900 SH   SOLE   0 0 2,900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 14,000 SH Call SOLE   0 0 14,000
NUANCE COMMUNICATIONS INC COM 67020Y100 217 11,538 SH   SOLE   0 0 11,538
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 37 877 SH   SOLE   0 0 877
V F CORP COM 918204108 2,436 38,672 SH   SOLE   0 0 38,672
ISHARES TR USA MIN VOL ETF 46429B697 119 3,208 SH   SOLE   0 0 3,208
U S GLOBAL INVS INC CL A 902952100 4 1,000 SH   SOLE   0 0 1,000
DR REDDYS LABS LTD ADR 256135203 211 4,901 SH   SOLE   0 0 4,901
VIVUS INC COM 928551100 30 5,650 SH   SOLE   0 0 5,650
FIDELITY CONSMR STAPLES 316092303 5 193 SH   SOLE   0 0 193
NEW YORK TIMES CO CL A 650111107 11 700 SH   SOLE   0 0 700
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 310 3,413 SH   SOLE   0 0 3,413
NEW JERSEY RES COM 646025106 57 996 SH   SOLE   0 0 996
FIREEYE INC COM 31816Q101 52 9,000 SH Call SOLE   0 0 9,000
PRECISION DRILLING CORP COM 2010 74022D308 422 29,770 SH   SOLE   0 0 29,770
SUNCOR ENERGY INC NEW COM 867224107 619 14,529 SH   SOLE   0 0 14,529
HAWAIIAN HOLDINGS INC COM 419879101 12 900 SH   SOLE   0 0 900
WEX INC COM 96208T104 3 30 SH   SOLE   0 0 30
AVX CORP NEW COM 002444107 13 1,000 SH   SOLE   0 0 1,000
BRIGGS & STRATTON CORP COM 109043109 6 280 SH   SOLE   0 0 280
STILLWATER MNG CO COM 86074Q102 154 8,800 SH   SOLE   0 0 8,800
WPCS INTL INC COM PAR $.0001 92931L302 1 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 16 1,200 SH   SOLE   0 0 1,200
BLACKROCK MUNIASSETS FD INC COM 09254J102 112 8,714 SH   SOLE   0 0 8,714
EXFO INC SUB VTG SHS 302046107 2 400 SH   SOLE   0 0 400
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 900 SH   SOLE   0 0 900
WESTAMERICA BANCORPORATION COM 957090103 2 43 SH   SOLE   0 0 43
ZWEIG FD COM NEW 989834205 37 2,392 SH   SOLE   0 0 2,392
WESTERN ASSET GLB HI INCOME COM 95766B109 0 8 SH   SOLE   0 0 8
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9 607 SH   SOLE   0 0 607
AAON INC COM PAR $0.004 000360206 3 85 SH   SOLE   0 0 85
GALLAGHER ARTHUR J & CO COM 363576109 19 407 SH   SOLE   0 0 407
PHILIP MORRIS INTL INC COM 718172109 11,535 136,819 SH   SOLE   0 0 136,819
ISHARES INTRM GOV/CR ETF 464288612 1,266 11,417 SH   SOLE   0 0 11,417
WORLD FUEL SVCS CORP COM 981475106 68 1,385 SH   SOLE   0 0 1,385
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 1,085 SH   SOLE   0 0 1,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76,536 910,704 SH   SOLE   0 0 910,704
POTASH CORP SASK INC COM 73755L107 653 17,202 SH   SOLE   0 0 17,202
SHIRE PLC SPONSORED ADR 82481R106 49 209 SH   SOLE   0 0 209
MCDERMOTT INTL INC COM 580037109 55 6,817 SH   SOLE   0 0 6,817
ISHARES RET RL ES CP ETF 464288547 79 2,000 SH   SOLE   0 0 2,000
ENPRO INDS INC COM 29355X107 27 368 SH   SOLE   0 0 368
COSAN LTD SHS A G25343107 1 107 SH   SOLE   0 0 107
ZIMMER HLDGS INC COM 98956P102 749 7,215 SH   SOLE   0 0 7,215
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 86 141,000 PRN   SOLE   0 0 141,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,057 137,753 SH   SOLE   0 0 137,753
BANK N S HALIFAX COM 064149107 110 1,658 SH   SOLE   0 0 1,658
SIFCO INDS INC COM 826546103 16 500 SH   SOLE   0 0 500
GOOGLE INC CL C 38259P706 7,419 12,896 SH   SOLE   0 0 12,896
FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 1,968 SH   SOLE   0 0 1,968
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3 3,000 PRN   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,242 7,418 SH   SOLE   0 0 7,418
SERVICENOW INC COM 81762P102 20 326 SH   SOLE   0 0 326
ISHARES TR CORE DIV GRWTH 46434V621 10 417 SH   SOLE   0 0 417
IRON MTN INC COM 462846106 38 1,068 SH   SOLE   0 0 1,068
FIDELITY MSCI INFO TECH I 316092808 6 198 SH   SOLE   0 0 198
NEW AMER HIGH INCOME FD INC COM NEW 641876800 58 5,800 SH   SOLE   0 0 5,800
TREE COM INC COM 894675107 0 6 SH   SOLE   0 0 6
HEICO CORP NEW CL A 422806208 7 169 SH   SOLE   0 0 169
US BANCORP DEL COM NEW 902973304 17,782 410,487 SH   SOLE   0 0 410,487
CORE MARK HOLDING CO INC COM 218681104 2 48 SH   SOLE   0 0 48
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,869 76,628 SH   SOLE   0 0 76,628
MANNKIND CORP COM 56400P201 21,988 2,006,236 SH   SOLE   0 0 2,006,236
UNS ENERGY CORP COM 903119105 11 183 SH   SOLE   0 0 183
COSTAR GROUP INC COM 22160N109 16 103 SH   SOLE   0 0 103
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 372 14,059 SH   SOLE   0 0 14,059
OVERSTOCK COM INC DEL COM 690370101 1 87 SH   SOLE   0 0 87
ASTRAZENECA PLC SPONSORED ADR 046353108 353 4,754 SH   SOLE   0 0 4,754
HOOKER FURNITURE CORP COM 439038100 8 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 608 13,145 SH   SOLE   0 0 13,145
TESSERA TECHNOLOGIES INC COM 88164L100 54 2,460 SH   SOLE   0 0 2,460
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 13 5,000 PRN   SOLE   0 0 5,000
PATTERSON COMPANIES INC COM 703395103 1,601 40,524 SH   SOLE   0 0 40,524
CAMECO CORP COM 13321L108 239 12,173 SH   SOLE   0 0 12,173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 468 7,520 SH   SOLE   0 0 7,520
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 100 SH   SOLE   0 0 100
VALUE LINE INC COM 920437100 4 245 SH   SOLE   0 0 245
CABOT OIL & GAS CORP COM 127097103 153 4,484 SH   SOLE   0 0 4,484
SONY CORP ADR NEW 835699307 171 10,183 SH   SOLE   0 0 10,183
GENERAL MTRS CO COM 37045V100 1,440 39,680 SH   SOLE   0 0 39,680
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,155 12,487 SH   SOLE   0 0 12,487
ROCKWELL MED INC COM 774374102 488 40,689 SH   SOLE   0 0 40,689
DELTA AIR LINES INC DEL COM NEW 247361702 12,771 329,837 SH   SOLE   0 0 329,837
CEPHEID COM 15670R107 339 7,070 SH   SOLE   0 0 7,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 189 3,903 SH   SOLE   0 0 3,903
MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH   SOLE   0 0 305
MFS INTER INCOME TR SH BEN INT 55273C107 21 3,900 SH   SOLE   0 0 3,900
MCCORMICK & CO INC COM NON VTG 579780206 1,047 14,623 SH   SOLE   0 0 14,623
NORDION INC COM 65563C105 0 5 SH   SOLE   0 0 5
FAMILY DLR STORES INC COM 307000109 76 1,145 SH   SOLE   0 0 1,145
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,000 SH   SOLE   0 0 1,000
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH   SOLE   0 0 100
WHITEWAVE FOODS CO COM CL A 966244105 69 2,139 SH   SOLE   0 0 2,139
ALON USA ENERGY INC COM 020520102 11 880 SH   SOLE   0 0 880
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 173 6,524 SH   SOLE   0 0 6,524
BALL CORP COM 058498106 74 1,174 SH   SOLE   0 0 1,174
MOODYS CORP COM 615369105 541 6,177 SH   SOLE   0 0 6,177
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,471 SH   SOLE   0 0 1,471
CENTURYLINK INC COM 156700106 892 24,637 SH   SOLE   0 0 24,637
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 27 462 SH   SOLE   0 0 462
ITT CORP NEW COM NEW 450911201 201 4,185 SH   SOLE   0 0 4,185
PERFICIENT INC COM 71375U101 5 266 SH   SOLE   0 0 266
GLU MOBILE INC COM 379890106 5 1,000 SH   SOLE   0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 191 1,602 SH   SOLE   0 0 1,602
BOEING CO COM 097023105 0 700 SH Call SOLE   0 0 700
WESTERN ASSET MGD HI INCM FD COM 95766L107 54 9,346 SH   SOLE   0 0 9,346
PIMCO HIGH INCOME FD COM SHS 722014107 317 23,288 SH   SOLE   0 0 23,288
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 59 5,800 SH   SOLE   0 0 5,800
TRONOX LTD SHS CL A Q9235V101 46 1,692 SH   SOLE   0 0 1,692
DORMAN PRODUCTS INC COM 258278100 4 80 SH   SOLE   0 0 80
KOSS CORP COM 500692108 3 900 SH   SOLE   0 0 900
LAREDO PETROLEUM INC COM 516806106 3 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 1,297 37,348 SH   SOLE   0 0 37,348
MARATHON PETE CORP COM 56585A102 1,583 20,277 SH   SOLE   0 0 20,277
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7 209 SH   SOLE   0 0 209
FEDERATED INVS INC PA CL B 314211103 33 1,062 SH   SOLE   0 0 1,062
ALPS ETF TR ALERIAN MLP 00162Q866 9,205 484,497 SH   SOLE   0 0 484,497
KIMBALL INTL INC CL B 494274103 47 2,800 SH   SOLE   0 0 2,800
APPLE INC COM 037833100 418 35,000 SH Call SOLE   0 0 35,000
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 264 SH   SOLE   0 0 264
TRAVELERS COMPANIES INC COM 89417E109 2,004 21,304 SH   SOLE   0 0 21,304
WEINGARTEN RLTY INVS SH BEN INT 948741103 98 2,980 SH   SOLE   0 0 2,980
INVESCO TR INVT GRADE MUNS COM 46131M106 70 5,342 SH   SOLE   0 0 5,342
VITAMIN SHOPPE INC COM 92849E101 4 97 SH   SOLE   0 0 97
APPLE INC COM 037833100 76 3,500 SH Call SOLE   0 0 3,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 3,000 SH Call SOLE   0 0 3,000
MAST THERAPEUTICS INC COM 576314108 75 118,700 SH   SOLE   0 0 118,700
WISDOMTREE TR INTL SMCAP DIV 97717W760 72 1,117 SH   SOLE   0 0 1,117
DREYFUS STRATEGIC MUN BD FD COM 26202F107 47 5,611 SH   SOLE   0 0 5,611
GANNETT INC COM 364730101 147 4,691 SH   SOLE   0 0 4,691
PACIRA PHARMACEUTICALS INC COM 695127100 92 1,000 SH   SOLE   0 0 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 210 SH   SOLE   0 0 210
MBT FINL CORP COM 578877102 7 1,200 SH   SOLE   0 0 1,200
FIVE BELOW INC COM 33829M101 28 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 422 3,799 SH   SOLE   0 0 3,799
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,500 SH   SOLE   0 0 1,500
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 37 7,472 SH   SOLE   0 0 7,472
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   SOLE   0 0 100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 215 18,983 SH   SOLE   0 0 18,983
KVH INDS INC COM 482738101 18 1,400 SH   SOLE   0 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 11 400 SH   SOLE   0 0 400
UR ENERGY INC COM 91688R108 6 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 2,068 43,274 SH   SOLE   0 0 43,274
ST JUDE MED INC COM 790849103 1,361 19,655 SH   SOLE   0 0 19,655
HESS CORP COM 42809H107 1,227 12,410 SH   SOLE   0 0 12,410
MAXWELL TECHNOLOGIES INC COM 577767106 2 111 SH   SOLE   0 0 111
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 10 2,766 SH   SOLE   0 0 2,766
BARRICK GOLD CORP COM 067901108 1,017 55,572 SH   SOLE   0 0 55,572
MELCO CROWN ENTMT LTD ADR 585464100 1,256 35,179 SH   SOLE   0 0 35,179
BLACKROCK KELSO CAPITAL CORP COM 092533108 32 3,500 SH   SOLE   0 0 3,500
CSG SYS INTL INC COM 126349109 6 230 SH   SOLE   0 0 230
ALPS ETF TR VELOSH TAIL RISK 00162Q817 57 2,025 SH   SOLE   0 0 2,025
CHURCH & DWIGHT INC COM 171340102 2,852 40,778 SH   SOLE   0 0 40,778
BRINKER INTL INC COM 109641100 255 5,236 SH   SOLE   0 0 5,236
ALLEGHANY CORP DEL COM 017175100 475 1,085 SH   SOLE   0 0 1,085
SPDR SERIES TRUST S&P BIOTECH 78464A870 203 1,317 SH   SOLE   0 0 1,317
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 1,000 SH Call SOLE   0 0 1,000
AMC NETWORKS INC CL A 00164V103 57 921 SH   SOLE   0 0 921
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE   0 0 100
GRACO INC COM 384109104 69 879 SH   SOLE   0 0 879
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 247 SH   SOLE   0 0 247
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 483 49,844 SH   SOLE   0 0 49,844
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 58 2,300 SH   SOLE   0 0 2,300
FLEETCOR TECHNOLOGIES INC COM 339041105 517 3,921 SH   SOLE   0 0 3,921
EXXON MOBIL CORP COM 30231G102 50,567 502,253 SH   SOLE   0 0 502,253
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3 189 SH   SOLE   0 0 189
COEUR MNG INC *W EXP 04/16/201 192108116 0 145 SH   SOLE   0 0 145
ISHARES TR EAFE MIN VOL ETF 46429B689 111 1,700 SH   SOLE   0 0 1,700
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102 26 1,100 SH   SOLE   0 0 1,100
PROASSURANCE CORP COM 74267C106 90 2,028 SH   SOLE   0 0 2,028
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1,463 SH   SOLE   0 0 1,463
EXELON CORP COM 30161N101 1,945 53,320 SH   SOLE   0 0 53,320
AMEDISYS INC COM 023436108 20 1,202 SH   SOLE   0 0 1,202
NUVEEN N C PREM INCOME MUN F COM 67060P100 74 5,609 SH   SOLE   0 0 5,609
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 120 1,580 SH   SOLE   0 0 1,580
CINEMARK HOLDINGS INC COM 17243V102 353 9,990 SH   SOLE   0 0 9,990
ALERE INC NOTE 3.000% 5/1 01449JAA3 18 16,000 PRN   SOLE   0 0 16,000
BIO RAD LABS INC CL A 090572207 4 36 SH   SOLE   0 0 36
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH   SOLE   0 0 100
TEEKAY CORPORATION COM Y8564W103 65 1,039 SH   SOLE   0 0 1,039
ADEPT TECHNOLOGY INC COM NEW 006854202 2 200 SH   SOLE   0 0 200
MVC CAPITAL INC COM 553829102 1 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 774 291,035 SH   SOLE   0 0 291,035
HITTITE MICROWAVE CORP COM 43365Y104 2 28 SH   SOLE   0 0 28
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,340 117,515 SH   SOLE   0 0 117,515
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12 5,000 SH Call SOLE   0 0 5,000
WAL-MART STORES INC COM 931142103 11,176 148,872 SH   SOLE   0 0 148,872
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 60 5,330 SH   SOLE   0 0 5,330
EXPONENT INC COM 30214U102 56 761 SH   SOLE   0 0 761
BANK NEW YORK MELLON CORP COM 064058100 1,248 33,292 SH   SOLE   0 0 33,292
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,039 30,129 SH   SOLE   0 0 30,129
ALTRIA GROUP INC COM 02209S103 10,385 247,612 SH   SOLE   0 0 247,612
DIME CMNTY BANCSHARES COM 253922108 11 675 SH   SOLE   0 0 675
DUKE REALTY CORP COM NEW 264411505 54 2,968 SH   SOLE   0 0 2,968
PIER 1 IMPORTS INC COM 720279108 827 53,667 SH   SOLE   0 0 53,667
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 489 SH   SOLE   0 0 489
JAMBA INC COM NEW 47023A309 8 660 SH   SOLE   0 0 660
TARGET CORP COM 87612E106 12 6,700 SH Call SOLE   0 0 6,700
CDN IMPERIAL BK COMM TORONTO COM 136069101 105 1,155 SH   SOLE   0 0 1,155
ISHARES NA NAT RES 464287374 172 3,440 SH   SOLE   0 0 3,440
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 45 31,000 PRN   SOLE   0 0 31,000
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 92 SH   SOLE   0 0 92
CALPINE CORP COM NEW 131347304 46 1,923 SH   SOLE   0 0 1,923
SEABRIDGE GOLD INC COM 811916105 1 400 SH Call SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 5 2,000 SH Call SOLE   0 0 2,000
RANGE RES CORP COM 75281A109 134 1,544 SH   SOLE   0 0 1,544
CHICOS FAS INC COM 168615102 14 803 SH   SOLE   0 0 803
CONTINENTAL RESOURCES INC COM 212015101 576 3,642 SH   SOLE   0 0 3,642
ROSS STORES INC COM 778296103 581 8,787 SH   SOLE   0 0 8,787
INVESCO QUALITY MUNI INC TRS COM 46133G107 77 6,284 SH   SOLE   0 0 6,284
MANITOWOC INC COM 563571108 316 9,603 SH   SOLE   0 0 9,603
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,498 65,886 SH   SOLE   0 0 65,886
INVENSENSE INC COM 46123D205 263 11,581 SH   SOLE   0 0 11,581
MAGNA INTL INC COM 559222401 165 1,535 SH   SOLE   0 0 1,535
CORNING INC COM 219350105 2,282 103,959 SH   SOLE   0 0 103,959
SEARS HLDGS CORP COM 812350106 55 1,370 SH   SOLE   0 0 1,370
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 436 SH   SOLE   0 0 436
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 583 7,392 SH   SOLE   0 0 7,392
KEY ENERGY SVCS INC COM 492914106 27 3,000 SH   SOLE   0 0 3,000
DIGITALGLOBE INC COM NEW 25389M877 34 1,213 SH   SOLE   0 0 1,213
STONE HBR EMERG MKTS TL INC COM 86164W100 4 204 SH   SOLE   0 0 204
BADGER METER INC COM 056525108 6 118 SH   SOLE   0 0 118
ALERE INC COM 01449J105 582 15,566 SH   SOLE   0 0 15,566
WATSCO INC COM 942622200 1 14 SH   SOLE   0 0 14
CNA FINL CORP COM 126117100 16 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 125 SH   SOLE   0 0 125
LMP CAP & INCOME FD INC COM 50208A102 9 500 SH   SOLE   0 0 500
E TRADE FINANCIAL CORP COM NEW 269246401 8 367 SH   SOLE   0 0 367
CYTEC INDS INC COM 232820100 31 296 SH   SOLE   0 0 296
SUSSER PETE PARTNERS LP COM U REP LP 869239103 54 1,150 SH   SOLE   0 0 1,150
ONCOLYTICS BIOTECH INC COM 682310107 1 990 SH   SOLE   0 0 990
HEALTHCARE RLTY TR COM 421946104 42 1,653 SH   SOLE   0 0 1,653
POTBELLY CORP COM 73754Y100 10 600 SH   SOLE   0 0 600
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 52 3,225 SH   SOLE   0 0 3,225
ANN INC COM 035623107 4 103 SH   SOLE   0 0 103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 2,567 SH   SOLE   0 0 2,567
UNITED STATES OIL FUND LP UNITS 91232N108 16 415 SH   SOLE   0 0 415
SIRONA DENTAL SYSTEMS INC COM 82966C103 55 669 SH   SOLE   0 0 669
SPECTRA ENERGY CORP COM 847560109 1,303 30,669 SH   SOLE   0 0 30,669
TD AMERITRADE HLDG CORP COM 87236Y108 34,795 1,109,881 SH   SOLE   0 0 1,109,881
SUNTRUST BKS INC COM 867914103 669 16,697 SH   SOLE   0 0 16,697
ECA MARCELLUS TR I COM UNIT 26827L109 27 3,725 SH   SOLE   0 0 3,725
AVON PRODS INC COM 054303102 31 2,137 SH   SOLE   0 0 2,137
LAUDER ESTEE COS INC CL A 518439104 18 242 SH   SOLE   0 0 242
ISHARES U.S. INDS ETF 464287754 71 682 SH   SOLE   0 0 682
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1,756 SH   SOLE   0 0 1,756
ROCK CREEK PHARMACEUTICALS I COM 772081105 22 37,314 SH   SOLE   0 0 37,314
HENRY JACK & ASSOC INC COM 426281101 614 10,329 SH   SOLE   0 0 10,329
TENARIS S A SPONSORED ADR 88031M109 39 819 SH   SOLE   0 0 819
FRESH DEL MONTE PRODUCE INC ORD G36738105 89 2,900 SH   SOLE   0 0 2,900
HUDSON GLOBAL INC COM 443787106 0 16 SH   SOLE   0 0 16
SALIX PHARMACEUTICALS INC COM 795435106 73 591 SH   SOLE   0 0 591
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 45 1,500 SH   SOLE   0 0 1,500
CULLEN FROST BANKERS INC COM 229899109 7 90 SH   SOLE   0 0 90
WHITING PETE CORP NEW COM 966387102 22 268 SH   SOLE   0 0 268
YY INC ADS REPCOM CLA 98426T106 103 1,370 SH   SOLE   0 0 1,370
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 53 2,289 SH   SOLE   0 0 2,289
ANADARKO PETE CORP COM 032511107 2,245 20,512 SH   SOLE   0 0 20,512
SOUTHERN COPPER CORP COM 84265V105 895 29,456 SH   SOLE   0 0 29,456
GOOGLE INC CL A 38259P508 35 500 SH Call SOLE   0 0 500
ULTA SALON COSMETCS & FRAG I COM 90384S303 228 2,493 SH   SOLE   0 0 2,493
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 2,784 SH   SOLE   0 0 2,784
CHICAGO BRIDGE & IRON CO N V COM 167250109 338 4,951 SH   SOLE   0 0 4,951
GENERAL MTRS CO *W EXP 07/10/201 37045V118 83 3,133 SH   SOLE   0 0 3,133
B/E AEROSPACE INC COM 073302101 831 8,986 SH   SOLE   0 0 8,986
NABORS INDUSTRIES LTD SHS G6359F103 706 24,047 SH   SOLE   0 0 24,047
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   SOLE   0 0 33
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 43 3,050 SH   SOLE   0 0 3,050
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109 121 2,984 SH   SOLE   0 0 2,984
CST BRANDS INC COM 12646R105 121 3,516 SH   SOLE   0 0 3,516
MEDICAL ACTION INDS INC COM 58449L100 12 900 SH   SOLE   0 0 900
SYNAPTICS INC COM 87157D109 4 100 SH Call SOLE   0 0 100
SPX CORP COM 784635104 84 772 SH   SOLE   0 0 772
PROTO LABS INC COM 743713109 43 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 445 SH   SOLE   0 0 445
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 700 SH   SOLE   0 0 700
HEARTLAND EXPRESS INC COM 422347104 4 200 SH   SOLE   0 0 200
ALKERMES PLC SHS G01767105 677 13,460 SH   SOLE   0 0 13,460
INLAND REAL ESTATE CORP COM NEW 457461200 10 921 SH   SOLE   0 0 921
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,100 26,982 SH   SOLE   0 0 26,982
DOW 30SM ENHANCED PREM & INC COM 260537105 16 1,167 SH   SOLE   0 0 1,167
HOWARD HUGHES CORP COM 44267D107 1,333 8,445 SH   SOLE   0 0 8,445
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 182 2,012 SH   SOLE   0 0 2,012
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 47 3,695 SH   SOLE   0 0 3,695
WISDOMTREE TR ASIA LC DBT FD 97717X842 9 180 SH   SOLE   0 0 180
MCGRATH RENTCORP COM 580589109 18 500 SH   SOLE   0 0 500
ADVISORSHARES TR INTL BEAR ETF 00768Y719 3 150 SH   SOLE   0 0 150
POST PPTYS INC COM 737464107 23 423 SH   SOLE   0 0 423
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 123 11,015 SH   SOLE   0 0 11,015
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2,049 SH   SOLE   0 0 2,049
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 125 4,737 SH   SOLE   0 0 4,737
GULFPORT ENERGY CORP COM NEW 402635304 71 1,136 SH   SOLE   0 0 1,136
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 67 1,224 SH   SOLE   0 0 1,224
STONEMOR PARTNERS L P COM UNITS 86183Q100 368 15,172 SH   SOLE   0 0 15,172
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16 390 SH   SOLE   0 0 390
SM ENERGY CO COM 78454L100 91 1,086 SH   SOLE   0 0 1,086
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,027 28,340 SH   SOLE   0 0 28,340
MOELIS & CO CL A 60786M105 13 400 SH   SOLE   0 0 400
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 95 10,876 SH   SOLE   0 0 10,876
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 663 14,861 SH   SOLE   0 0 14,861
TRACTOR SUPPLY CO COM 892356106 413 6,845 SH   SOLE   0 0 6,845
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 68 SH   SOLE   0 0 68
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 230 15,550 SH   SOLE   0 0 15,550
AARONS INC COM PAR $0.50 002535300 1 30 SH   SOLE   0 0 30
NUVEEN NJ INVT QUALITY MUN F COM 670971100 253 18,459 SH   SOLE   0 0 18,459
MGM RESORTS INTERNATIONAL COM 552953101 3 500 SH Call SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 699 8,031 SH   SOLE   0 0 8,031
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH   SOLE   0 0 100
ALPHA NATURAL RESOURCES INC COM 02076X102 11 2,911 SH   SOLE   0 0 2,911
GRAINGER W W INC COM 384802104 1,352 5,319 SH   SOLE   0 0 5,319
ISHARES MSCI UK ETF 464286699 38 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 150 4,588 SH   SOLE   0 0 4,588
DAKTRONICS INC COM 234264109 26 2,190 SH   SOLE   0 0 2,190
GREATBATCH INC COM 39153L106 12 250 SH   SOLE   0 0 250
AMERICAN INTL GROUP INC COM NEW 026874784 2 200 SH Call SOLE   0 0 200
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 109 SH   SOLE   0 0 109
INTEROIL CORP COM 460951106 229 3,587 SH   SOLE   0 0 3,587
ISHARES MSCI CH CAP ETF 464286640 66 1,456 SH   SOLE   0 0 1,456
GW PHARMACEUTICALS PLC ADS 36197T103 5 500 SH Call SOLE   0 0 500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 191 SH   SOLE   0 0 191
METALICO INC COM 591176102 0 24 SH   SOLE   0 0 24
ISHARES MSCI FRNTR100ETF 464286145 73 2,012 SH   SOLE   0 0 2,012
CORE LABORATORIES N V COM N22717107 809 4,844 SH   SOLE   0 0 4,844
NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 47 770 SH   SOLE   0 0 770
AIRCASTLE LTD COM G0129K104 18 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR SMALLCAP DIVID 97717W604 7,415 105,880 SH   SOLE   0 0 105,880
RAVEN INDS INC COM 754212108 600 18,113 SH   SOLE   0 0 18,113
VANGUARD STAR FD VG TL INTL STK F 921909768 197 3,620 SH   SOLE   0 0 3,620
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 2,000 SH   SOLE   0 0 2,000
EDISON INTL COM 281020107 543 9,351 SH   SOLE   0 0 9,351
AMPHENOL CORP NEW CL A 032095101 47 491 SH   SOLE   0 0 491
SONUS NETWORKS INC COM 835916107 15 4,092 SH   SOLE   0 0 4,092
COSTCO WHSL CORP NEW COM 22160K105 2 1,500 SH Call SOLE   0 0 1,500
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH   SOLE   0 0 100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 426 13,236 SH   SOLE   0 0 13,236
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 121 6,532 SH   SOLE   0 0 6,532
RESOURCE CAP CORP COM 76120W302 960 170,473 SH   SOLE   0 0 170,473
FAMOUS DAVES AMER INC COM 307068106 9 300 SH   SOLE   0 0 300
LAKELAND BANCORP INC COM 511637100 15 1,373 SH   SOLE   0 0 1,373
LEXINGTON REALTY TRUST COM 529043101 16 1,480 SH   SOLE   0 0 1,480
PROSHARES TR PSHS LC COR PLUS 74347R248 5 52 SH   SOLE   0 0 52
CUBIC CORP COM 229669106 22 495 SH   SOLE   0 0 495
WEB COM GROUP INC COM 94733A104 6 196 SH   SOLE   0 0 196
AMARIN CORP PLC SPONS ADR NEW 023111206 26 14,775 SH   SOLE   0 0 14,775
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2 158 SH   SOLE   0 0 158
MORGAN STANLEY EASTN EUR FD COM 616988101 4 200 SH   SOLE   0 0 200
MBIA INC COM 55262C100 40 3,600 SH   SOLE   0 0 3,600
AK STL HLDG CORP COM 001547108 9,825 1,234,243 SH   SOLE   0 0 1,234,243
STAMPS COM INC COM NEW 852857200 67 2,000 SH   SOLE   0 0 2,000
SOTHEBYS COM 835898107 11 256 SH   SOLE   0 0 256
ISHARES GLOBAL ENERG ETF 464287341 249 5,128 SH   SOLE   0 0 5,128
DIGIMARC CORP NEW COM 25381B101 1 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100 10,280 178,416 SH   SOLE   0 0 178,416
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27 611 SH   SOLE   0 0 611
PCM INC COM 69323K100 11 1,000 SH   SOLE   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 550 SH   SOLE   0 0 550
DRAGONWAVE INC COM 26144M103 3 1,470 SH   SOLE   0 0 1,470
VRINGO INC COM 92911N104 14 4,050 SH   SOLE   0 0 4,050
GOLDEN MINERALS CO COM 381119106 2 1,500 SH   SOLE   0 0 1,500
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3 2,500 SH Call SOLE   0 0 2,500
TORTOISE MLP FD INC COM 89148B101 397 13,278 SH   SOLE   0 0 13,278
CTI BIOPHARMA CORP COM 12648L106 22 7,871 SH   SOLE   0 0 7,871
ABERDEEN INDONESIA FD INC COM 00305P106 4 395 SH   SOLE   0 0 395
CENTRAL GOLDTRUST TR UNIT 153546106 70 1,473 SH   SOLE   0 0 1,473
ORBITZ WORLDWIDE INC COM 68557K109 0 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106 89 1,245 SH   SOLE   0 0 1,245
NVIDIA CORP COM 67066G104 557 30,025 SH   SOLE   0 0 30,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 12,666 SH   SOLE   0 0 12,666
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7 6,000 PRN   SOLE   0 0 6,000
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 32 5,599 SH   SOLE   0 0 5,599
IMPERIAL OIL LTD COM NEW 453038408 353 6,708 SH   SOLE   0 0 6,708
GORDMANS STORES INC COM 38269P100 4 1,000 SH   SOLE   0 0 1,000
WESTERN REFNG INC COM 959319104 237 6,301 SH   SOLE   0 0 6,301
STRATTEC SEC CORP COM 863111100 2 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM 369604103 19,652 747,803 SH   SOLE   0 0 747,803
ENERSIS S A SPONSORED ADR 29274F104 0 24 SH   SOLE   0 0 24
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107 711 17,104 SH   SOLE   0 0 17,104
VALHI INC NEW COM 918905100 78 12,190 SH   SOLE   0 0 12,190
WASTE MGMT INC DEL COM 94106L109 1,371 30,645 SH   SOLE   0 0 30,645
WESCO INTL INC COM 95082P105 34 388 SH   SOLE   0 0 388
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   SOLE   0 0 10
RLI CORP COM 749607107 28 602 SH   SOLE   0 0 602
CAESARS ENTMT CORP COM 127686103 18 1,000 SH   SOLE   0 0 1,000
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1 101 SH   SOLE   0 0 101
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 1 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,309 28,031 SH   SOLE   0 0 28,031
DICKS SPORTING GOODS INC COM 253393102 35 743 SH   SOLE   0 0 743
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 1,248 SH   SOLE   0 0 1,248
JARDEN CORP COM 471109108 116 1,947 SH   SOLE   0 0 1,947
CATALYST PHARM PARTNERS INC COM 14888U101 21 8,231 SH   SOLE   0 0 8,231
ISHARES MSCI SZ CAP ETF 464286749 94 2,746 SH   SOLE   0 0 2,746
ROSETTA STONE INC COM 777780107 1 110 SH   SOLE   0 0 110
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50 7,213 SH   SOLE   0 0 7,213
STUDENT TRANSN INC COM 86388A108 99 14,900 SH   SOLE   0 0 14,900
ATLANTIC PWR CORP COM NEW 04878Q863 42 10,275 SH   SOLE   0 0 10,275
MEADOWBROOK INS GROUP INC COM 58319P108 0 15 SH   SOLE   0 0 15
LEGG MASON INC COM 524901105 130 2,538 SH   SOLE   0 0 2,538
SANDRIDGE ENERGY INC COM 80007P307 7 5,000 SH Call SOLE   0 0 5,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 200 SH Call SOLE   0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 37 3,060 SH   SOLE   0 0 3,060
WARREN RES INC COM 93564A100 13 2,039 SH   SOLE   0 0 2,039
GENERAL MTRS CO *W EXP 07/10/201 37045V126 58 3,133 SH   SOLE   0 0 3,133
KOPPERS HOLDINGS INC COM 50060P106 42 1,109 SH   SOLE   0 0 1,109
COMMERCE BANCSHARES INC COM 200525103 1,164 25,043 SH   SOLE   0 0 25,043
EMPIRE DIST ELEC CO COM 291641108 95 3,701 SH   SOLE   0 0 3,701
QLT INC COM 746927102 6 900 SH   SOLE   0 0 900
OCLARO INC COM NEW 67555N206 1 478 SH   SOLE   0 0 478
NETFLIX INC COM 64110L106 811 1,841 SH   SOLE   0 0 1,841
CBRE CLARION GLOBAL REAL EST COM 12504G100 50 5,483 SH   SOLE   0 0 5,483
NRG ENERGY INC COM NEW 629377508 125 3,351 SH   SOLE   0 0 3,351
AURICO GOLD INC COM 05155C105 103 24,082 SH   SOLE   0 0 24,082
ISHARES TR IRELAND CAPD ETF 46429B507 20 560 SH   SOLE   0 0 560
INTERNATIONAL GAME TECHNOLOG COM 459902102 72 4,528 SH   SOLE   0 0 4,528
MORGAN STANLEY EMER MKTS FD COM 61744G107 11 700 SH   SOLE   0 0 700
KROGER CO COM 501044101 1,376 27,829 SH   SOLE   0 0 27,829
GERDAU S A SPON ADR REP PFD 373737105 1 218 SH   SOLE   0 0 218
PROSHARES TR ULTRAPRO SHORT S 74348A442 24 504 SH   SOLE   0 0 504
PEPSICO INC COM 713448108 9 1,000 SH Call SOLE   0 0 1,000
HELEN OF TROY CORP LTD COM G4388N106 7 108 SH   SOLE   0 0 108
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 980 SH   SOLE   0 0 980
STANDEX INTL CORP COM 854231107 104 1,400 SH   SOLE   0 0 1,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 612 27,687 SH   SOLE   0 0 27,687
TARGET CORP COM 87612E106 4 1,000 SH Call SOLE   0 0 1,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 593 24,867 SH   SOLE   0 0 24,867
CYTOKINETICS INC COM NEW 23282W605 0 83 SH   SOLE   0 0 83
BOEING CO COM 097023105 8,640 67,908 SH   SOLE   0 0 67,908
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 2 SH   SOLE   0 0 2
CVR PARTNERS LP COM 126633106 41 2,200 SH   SOLE   0 0 2,200
IDENIX PHARMACEUTICALS INC COM 45166R204 12 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP COM 228227104 111 1,500 SH   SOLE   0 0 1,500
ORBITAL SCIENCES CORP COM 685564106 57 1,925 SH   SOLE   0 0 1,925
OPKO HEALTH INC COM 68375N103 38 4,350 SH   SOLE   0 0 4,350
UIL HLDG CORP COM 902748102 1,033 26,679 SH   SOLE   0 0 26,679
CORPORATE EXECUTIVE BRD CO COM 21988R102 22 328 SH   SOLE   0 0 328
PIMCO ETF TR 15+ YR US TIPS 72201R304 41 624 SH   SOLE   0 0 624
TELEDYNE TECHNOLOGIES INC COM 879360105 42 428 SH   SOLE   0 0 428
MICHAEL KORS HLDGS LTD SHS G60754101 1 200 SH Call SOLE   0 0 200
YAHOO INC COM 984332106 42 5,000 SH Call SOLE   0 0 5,000
DISCOVER FINL SVCS COM 254709108 1,091 17,603 SH   SOLE   0 0 17,603
ISHARES EM MKTS CURR ETF 464286517 60 1,171 SH   SOLE   0 0 1,171
ISHARES N AMER TECH ETF 464287549 292 3,067 SH   SOLE   0 0 3,067
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 487 SH   SOLE   0 0 487
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5 200 SH   SOLE   0 0 200
FERRO CORP COM 315405100 4 300 SH   SOLE   0 0 300
NEWMARKET CORP COM 651587107 159 406 SH   SOLE   0 0 406
WABASH NATL CORP COM 929566107 37 2,580 SH   SOLE   0 0 2,580
LINCOLN NATL CORP IND COM 534187109 2,717 52,819 SH   SOLE   0 0 52,819
SPDR SERIES TRUST S&P INS ETF 78464A789 0 4 SH   SOLE   0 0 4
POOL CORPORATION COM 73278L105 58 1,034 SH   SOLE   0 0 1,034
ALLIANZGI EQUITY & CONV INCO COM 018829101 62 3,060 SH   SOLE   0 0 3,060
URSTADT BIDDLE PPTYS INC CL A 917286205 128 6,125 SH   SOLE   0 0 6,125
EURASIAN MINERALS INC COM 29843R100 2 2,000 SH   SOLE   0 0 2,000
ISHARES US OIL&GS EX ETF 464288851 88 909 SH   SOLE   0 0 909
GOLDCORP INC NEW COM 380956409 611 21,879 SH   SOLE   0 0 21,879
CHEMTURA CORP COM NEW 163893209 9 358 SH   SOLE   0 0 358
WESTERN ASSET WORLDWIDE INCO COM 957668106 511 38,865 SH   SOLE   0 0 38,865
PETMED EXPRESS INC COM 716382106 22 1,623 SH   SOLE   0 0 1,623
SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH   SOLE   0 0 100
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 91 3,300 SH   SOLE   0 0 3,300
CENTERPOINT ENERGY INC COM 15189T107 417 16,315 SH   SOLE   0 0 16,315
AMERIGAS PARTNERS L P UNIT L P INT 030975106 694 15,286 SH   SOLE   0 0 15,286
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH   SOLE   0 0 860
FORD MTR CO DEL COM PAR $0.01 345370860 9,947 576,981 SH   SOLE   0 0 576,981
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 17 250 SH   SOLE   0 0 250
CPFL ENERGIA S A SPONSORED ADR 126153105 85 4,651 SH   SOLE   0 0 4,651
KINROSS GOLD CORP COM NO PAR 496902404 17 4,194 SH   SOLE   0 0 4,194
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 77 2,973 SH   SOLE   0 0 2,973
WISDOMTREE TR EUROPE SMCP DV 97717W869 366 6,057 SH   SOLE   0 0 6,057
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 462 SH   SOLE   0 0 462
BLACKROCK ENH CAP & INC FD I COM 09256A109 29 2,000 SH   SOLE   0 0 2,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 20 SH   SOLE   0 0 20
WOLVERINE WORLD WIDE INC COM 978097103 19 736 SH   SOLE   0 0 736
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH   SOLE   0 0 100
BLACKBAUD INC COM 09227Q100 4 125 SH   SOLE   0 0 125
NUVEEN PREMIER MUN INCOME FD COM 670988104 18 1,345 SH   SOLE   0 0 1,345
WILEY JOHN & SONS INC CL A 968223206 55 907 SH   SOLE   0 0 907
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,281 87,527 SH   SOLE   0 0 87,527
HOME PROPERTIES INC COM 437306103 11 176 SH   SOLE   0 0 176
COEUR MNG INC COM NEW 192108504 56 6,059 SH   SOLE   0 0 6,059
BAYTEX ENERGY CORP COM 07317Q105 93 2,021 SH   SOLE   0 0 2,021
PRICESMART INC COM 741511109 51 585 SH   SOLE   0 0 585
ISHARES MSCI STH AFR ETF 464286780 1 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 68 405 SH   SOLE   0 0 405
FLOWSERVE CORP COM 34354P105 165 2,215 SH   SOLE   0 0 2,215
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 478 SH   SOLE   0 0 478
MANHATTAN ASSOCS INC COM 562750109 17 481 SH   SOLE   0 0 481
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 59,369 1,024,141 SH   SOLE   0 0 1,024,141
HUDSON CITY BANCORP COM 443683107 65 6,614 SH   SOLE   0 0 6,614
WESTPAC BKG CORP SPONSORED ADR 961214301 131 4,080 SH   SOLE   0 0 4,080
IDEX CORP COM 45167R104 0 6 SH   SOLE   0 0 6
FURIEX PHARMACEUTICALS INC COM 36106P101 35 328 SH   SOLE   0 0 328
SABRA HEALTH CARE REIT INC COM 78573L106 7 233 SH   SOLE   0 0 233
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 1,023 SH   SOLE   0 0 1,023
ISHARES MSCI BRZ CAP ETF 464286400 313 6,561 SH   SOLE   0 0 6,561
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 75 11,208 SH   SOLE   0 0 11,208
U M H PROPERTIES INC COM 903002103 1 100 SH   SOLE   0 0 100
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 546 SH   SOLE   0 0 546
FIDELITY NATIONAL FINANCIAL CL A 31620R105 282 8,595 SH   SOLE   0 0 8,595
ADVANCE AUTO PARTS INC COM 00751Y106 82 608 SH   SOLE   0 0 608
AMAZON COM INC COM 023135106 8,044 24,767 SH   SOLE   0 0 24,767
APOLLO ED GROUP INC CL A 037604105 3 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 19 465 SH   SOLE   0 0 465
COSTCO WHSL CORP NEW COM 22160K105 1 100 SH Call SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 536 10,854 SH   SOLE   0 0 10,854
OLD DOMINION FGHT LINES INC COM 679580100 17 270 SH   SOLE   0 0 270
ALTERA CORP COM 021441100 84 2,426 SH   SOLE   0 0 2,426
LOWES COS INC COM 548661107 2,893 60,292 SH   SOLE   0 0 60,292
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 10 8,000 PRN   SOLE   0 0 8,000
GENESEE & WYO INC CL A 371559105 139 1,324 SH   SOLE   0 0 1,324
MARINEMAX INC COM 567908108 6 344 SH   SOLE   0 0 344
GRAHAM HLDGS CO COM 384637104 9 13 SH   SOLE   0 0 13
COMSTOCK RES INC COM NEW 205768203 582 20,177 SH   SOLE   0 0 20,177
TERRITORIAL BANCORP INC COM 88145X108 5 216 SH   SOLE   0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE   0 0 1,000
SOUTHERN CO COM 842587107 5,715 125,934 SH   SOLE   0 0 125,934
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36 3,121 SH   SOLE   0 0 3,121
ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH   SOLE   0 0 25
DOW 30 PREMIUM & DIV INC FD COM 260582101 92 5,759 SH   SOLE   0 0 5,759
OSI SYSTEMS INC COM 671044105 2 28 SH   SOLE   0 0 28
TESLA MTRS INC COM 88160R101 1 100 SH Put SOLE   0 0 100
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 431 SH   SOLE   0 0 431
DEVON ENERGY CORP NEW COM 25179M103 2,535 31,932 SH   SOLE   0 0 31,932
INGERSOLL-RAND PLC SHS G47791101 214 3,426 SH   SOLE   0 0 3,426
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 50 SH   SOLE   0 0 50
SIERRA WIRELESS INC COM 826516106 38 1,900 SH   SOLE   0 0 1,900
FEDEX CORP COM 31428X106 1,637 10,815 SH   SOLE   0 0 10,815
BLACK DIAMOND INC COM 09202G101 5 418 SH   SOLE   0 0 418
ISHARES TR MSCI INDONIA ETF 46429B309 27 1,040 SH   SOLE   0 0 1,040
NOVO-NORDISK A S ADR 670100205 698 15,119 SH   SOLE   0 0 15,119
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 25 SH   SOLE   0 0 25
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 14 700 SH   SOLE   0 0 700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 146 4,582 SH   SOLE   0 0 4,582
PHOTOMEDEX INC COM PAR $0.01 719358301 0 24 SH   SOLE   0 0 24
RUBY TUESDAY INC COM 781182100 11 1,400 SH   SOLE   0 0 1,400
SHILOH INDS INC COM 824543102 13 695 SH   SOLE   0 0 695
MEDIVATION INC COM 58501N101 65 838 SH   SOLE   0 0 838
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,882 665,596 SH   SOLE   0 0 665,596
FIRST FINANCIAL NORTHWEST IN COM 32022K102 309 28,390 SH   SOLE   0 0 28,390
LEAPFROG ENTERPRISES INC CL A 52186N106 51 6,885 SH   SOLE   0 0 6,885
INVESCO SR INCOME TR COM 46131H107 97 19,350 SH   SOLE   0 0 19,350
BLACKROCK INVT QUALITY MUN T COM 09247D105 129 8,500 SH   SOLE   0 0 8,500
ROYCE VALUE TR INC COM 780910105 207 12,914 SH   SOLE   0 0 12,914
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 7 SH   SOLE   0 0 7
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5 50 SH   SOLE   0 0 50
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 27 1,058 SH   SOLE   0 0 1,058
STAPLES INC COM 855030102 168 15,537 SH   SOLE   0 0 15,537
COMCAST CORP NEW CL A 20030N101 7 1,000 SH Call SOLE   0 0 1,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 363 32,839 SH   SOLE   0 0 32,839
CIMAREX ENERGY CO COM 171798101 228 1,590 SH   SOLE   0 0 1,590
GOGO INC COM 38046C109 15 750 SH   SOLE   0 0 750
TORTOISE PWR & ENERGY INFRAS COM 89147X104 29 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 276 10,363 SH   SOLE   0 0 10,363
FX ENERGY INC COM 302695101 62 17,225 SH   SOLE   0 0 17,225
ISHARES GLOBAL TECH ETF 464287291 88 985 SH   SOLE   0 0 985
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 198 5,476 SH   SOLE   0 0 5,476
VIASAT INC COM 92552V100 16 275 SH   SOLE   0 0 275
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 203 SH   SOLE   0 0 203
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 20 1,363 SH   SOLE   0 0 1,363
MYRIAD GENETICS INC COM 62855J104 317 8,140 SH   SOLE   0 0 8,140
NETGEAR INC COM 64111Q104 24 700 SH   SOLE   0 0 700
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH   SOLE   0 0 50
ISHARES MSCI ACWI US ETF 464288240 22,210 462,506 SH   SOLE   0 0 462,506
LOEWS CORP COM 540424108 205 4,655 SH   SOLE   0 0 4,655
UNIVERSAL HLTH SVCS INC CL B 913903100 80 836 SH   SOLE   0 0 836
BLACKROCK STRATEGIC MUN TR COM 09248T109 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 9 2,100 SH Call SOLE   0 0 2,100
UNIVERSAL FST PRODS INC COM 913543104 0 2 SH   SOLE   0 0 2
CHINA AUTO LOGISTICS INC COM NEW 16936J202 2 900 SH   SOLE   0 0 900
SOLARCITY CORP COM 83416T100 3 500 SH Call SOLE   0 0 500
WEIBO CORP SPONSORED ADR 948596101 16 800 SH   SOLE   0 0 800
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 200 SH Call SOLE   0 0 200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3,679 SH   SOLE   0 0 3,679
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2,000 SH Call SOLE   0 0 2,000
WASHINGTON FED INC COM 938824109 14 642 SH   SOLE   0 0 642
MATSON INC COM 57686G105 30 1,117 SH   SOLE   0 0 1,117
ROGERS COMMUNICATIONS INC CL B 775109200 93 2,299 SH   SOLE   0 0 2,299
AMETEK INC NEW COM 031100100 169 3,224 SH   SOLE   0 0 3,224
KORN FERRY INTL COM NEW 500643200 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 15 3,000 SH Call SOLE   0 0 3,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 158 5,400 SH   SOLE   0 0 5,400
FLEXSHARES TR MORNSTAR USMKT 33939L100 153 1,800 SH   SOLE   0 0 1,800
ISHARES RUS MDCP VAL ETF 464287473 2,473 34,064 SH   SOLE   0 0 34,064
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 138 22,858 SH   SOLE   0 0 22,858
BLACKROCK MUNIYIELD QUALITY COM 09254F100 12 780 SH   SOLE   0 0 780
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16,235 1,109,714 SH   SOLE   0 0 1,109,714
NRG YIELD INC COM CL A 62942X108 5 100 SH   SOLE   0 0 100
OIL STS INTL INC COM 678026105 2 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 344 9,835 SH   SOLE   0 0 9,835
FIVE STAR QUALITY CARE INC COM 33832D106 516 102,991 SH   SOLE   0 0 102,991
CUMMINS INC COM 231021106 2,206 14,298 SH   SOLE   0 0 14,298
BEST BUY INC COM 086516101 734 23,670 SH   SOLE   0 0 23,670
LORILLARD INC COM 544147101 337 5,528 SH   SOLE   0 0 5,528
ASSURANT INC COM 04621X108 196 2,983 SH   SOLE   0 0 2,983
SPIRIT AIRLS INC COM 848577102 949 15,004 SH   SOLE   0 0 15,004
NORTHWEST NAT GAS CO COM 667655104 98 2,076 SH   SOLE   0 0 2,076
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 247 3,039 SH   SOLE   0 0 3,039
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 421 SH   SOLE   0 0 421
EQUAL ENERGY LTD COM 29390Q109 2,759 509,050 SH   SOLE   0 0 509,050
LIVEDEAL INC COM NEW 538144304 2 500 SH   SOLE   0 0 500
ISHARES RUS 1000 VAL ETF 464287598 3,119 30,796 SH   SOLE   0 0 30,796
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 387 SH   SOLE   0 0 387
WRIGHT MED GROUP INC COM 98235T107 4 124 SH   SOLE   0 0 124
YAHOO INC COM 984332106 35 10,000 SH Call SOLE   0 0 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,855 43,634 SH   SOLE   0 0 43,634
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 80 SH   SOLE   0 0 80
EATON VANCE MUN BD FD II COM 27827K109 13 1,007 SH   SOLE   0 0 1,007
SLM CORP COM 78442P106 61 7,345 SH   SOLE   0 0 7,345
TEMPLETON EMERG MKTS INCOME COM 880192109 34 2,496 SH   SOLE   0 0 2,496
BIOGEN IDEC INC COM 09062X103 6 100 SH Call SOLE   0 0 100
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 500 SH   SOLE   0 0 500
DREW INDS INC COM NEW 26168L205 435 8,705 SH   SOLE   0 0 8,705
DISNEY WALT CO COM DISNEY 254687106 41,008 478,283 SH   SOLE   0 0 478,283
CLARCOR INC COM 179895107 72 1,168 SH   SOLE   0 0 1,168
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 60 3,300 SH   SOLE   0 0 3,300
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 8 8,000 PRN   SOLE   0 0 8,000
GOOGLE INC CL A 38259P508 31 500 SH Call SOLE   0 0 500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16 100 SH   SOLE   0 0 100
AMERISERV FINL INC COM 03074A102 2 440 SH   SOLE   0 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,095 130,853 SH   SOLE   0 0 130,853
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 64 SH   SOLE   0 0 64
F5 NETWORKS INC COM 315616102 3 300 SH Call SOLE   0 0 300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 324 SH   SOLE   0 0 324
REVLON INC CL A NEW 761525609 0 10 SH   SOLE   0 0 10
WESTERN ASSET HIGH INCM FD I COM 95766J102 322 34,102 SH   SOLE   0 0 34,102
3-D SYS CORP DEL COM NEW 88554D205 31 4,100 SH Call SOLE   0 0 4,100
EOG RES INC COM 26875P101 3,848 32,931 SH   SOLE   0 0 32,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,310 SH   SOLE   0 0 1,310
ISHARES SP SMCP600GR ETF 464287887 813 6,734 SH   SOLE   0 0 6,734
AMBAC FINL GROUP INC COM NEW 023139884 18 649 SH   SOLE   0 0 649
DAVITA HEALTHCARE PARTNERS I COM 23918K108 179 2,478 SH   SOLE   0 0 2,478
INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 10,380 SH   SOLE   0 0 10,380
COLGATE PALMOLIVE CO COM 194162103 13 2,000 SH Call SOLE   0 0 2,000
ISHARES MSCI KLD400 SOC 464288570 58 798 SH   SOLE   0 0 798
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 262 3,178 SH   SOLE   0 0 3,178
SAP AG SPON ADR 803054204 250 3,241 SH   SOLE   0 0 3,241
CAPITAL BK FINL CORP CL A COM 139794101 30 1,272 SH   SOLE   0 0 1,272
ISHARES MSCI EMG MKT ETF 464287234 190,878 4,415,417 SH   SOLE   0 0 4,415,417
SANDRIDGE ENERGY INC COM 80007P307 874 122,211 SH   SOLE   0 0 122,211
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 38 1,623 SH   SOLE   0 0 1,623
ISIS PHARMACEUTICALS INC COM 464330109 1 300 SH Call SOLE   0 0 300
WASHINGTON PRIME GROUP INC COM 939647103 36 1,904 SH   SOLE   0 0 1,904
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 39 10,473 SH   SOLE   0 0 10,473
CALAMOS ASSET MGMT INC CL A 12811R104 27 2,020 SH   SOLE   0 0 2,020
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 277 3,621 SH   SOLE   0 0 3,621
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 945 SH   SOLE   0 0 945
ONE LIBERTY PPTYS INC COM 682406103 26 1,232 SH   SOLE   0 0 1,232
CAVIUM INC COM 14964U108 5 100 SH   SOLE   0 0 100
UBS AG SHS NEW H89231338 59 3,201 SH   SOLE   0 0 3,201
RAYTHEON CO COM NEW 755111507 0 500 SH Call SOLE   0 0 500
ISHARES IBOXX HI YD ETF 464288513 732 7,693 SH   SOLE   0 0 7,693
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 191 SH   SOLE   0 0 191
OCI RES LP COM UNIT LTD 67081B106 54 2,125 SH   SOLE   0 0 2,125
PHILLIPS 66 COM 718546104 4,523 56,231 SH   SOLE   0 0 56,231
LACLEDE GROUP INC COM 505597104 43 886 SH   SOLE   0 0 886
ISHARES MSCI SINGAP ETF 464286673 210 15,524 SH   SOLE   0 0 15,524
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 58 1,582 SH   SOLE   0 0 1,582
COTT CORP QUE COM 22163N106 11 1,535 SH   SOLE   0 0 1,535
TARENA INTL INC ADR 876108101 1 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 169 SH   SOLE   0 0 169
SUPERNUS PHARMACEUTICALS INC COM 868459108 33 3,000 SH   SOLE   0 0 3,000
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 7 300 SH   SOLE   0 0 300
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 474 7,961 SH   SOLE   0 0 7,961
PREMIERE GLOBAL SVCS INC COM 740585104 19 1,400 SH   SOLE   0 0 1,400
ETFS PLATINUM TR SH BEN INT 26922V101 470 3,248 SH   SOLE   0 0 3,248
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 200 SH   SOLE   0 0 200
ISHARES MSCI ACWI ETF 464288257 126 2,091 SH   SOLE   0 0 2,091
UNITED PARCEL SERVICE INC CL B 911312106 4,266 41,554 SH   SOLE   0 0 41,554
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 400 SH   SOLE   0 0 400
NAVIENT CORP COM 63938C108 129 7,305 SH   SOLE   0 0 7,305
CALAVO GROWERS INC COM 128246105 2 57 SH   SOLE   0 0 57
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 97 3,500 SH   SOLE   0 0 3,500
NUVEEN MICH QUALITY INCOME M COM 670979103 32 2,218 SH   SOLE   0 0 2,218
HARLEY DAVIDSON INC COM 412822108 1,344 19,236 SH   SOLE   0 0 19,236
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 10,000 SH   SOLE   0 0 10,000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2,500 SH   SOLE   0 0 2,500
AMERICAN RAILCAR INDS INC COM 02916P103 302 4,463 SH   SOLE   0 0 4,463
MASTERCARD INC CL A 57636Q104 0 1,000 SH Put SOLE   0 0 1,000
ENDURO RTY TR TR UNIT 29269K100 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 1 200 SH Put SOLE   0 0 200
ACETO CORP COM 004446100 150 8,294 SH   SOLE   0 0 8,294
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122 1,051 SH   SOLE   0 0 1,051
T-MOBILE US INC COM 872590104 9 270 SH   SOLE   0 0 270
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 13 1,000 SH   SOLE   0 0 1,000
ISHARES U.S. AER&DEF ETF 464288760 39 363 SH   SOLE   0 0 363
HONDA MOTOR LTD AMERN SHS 438128308 813 23,245 SH   SOLE   0 0 23,245
LAS VEGAS SANDS CORP COM 517834107 9,434 123,776 SH   SOLE   0 0 123,776
AMDOCS LTD SHS G02602103 2 33 SH   SOLE   0 0 33
ADDUS HOMECARE CORP COM 006739106 928 41,270 SH   SOLE   0 0 41,270
THL CR INC COM 872438106 32 2,300 SH   SOLE   0 0 2,300
ING GROEP N V SPONSORED ADR 456837103 36 2,589 SH   SOLE   0 0 2,589
NANOSPHERE INC COM 63009F105 2 1,000 SH   SOLE   0 0 1,000
PVH CORP COM 693656100 4 33 SH   SOLE   0 0 33
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 726 SH   SOLE   0 0 726
FREIGHTCAR AMER INC COM 357023100 0 2 SH   SOLE   0 0 2
SONIC CORP COM 835451105 3 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 6 SH   SOLE   0 0 6
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 38 1,250 SH   SOLE   0 0 1,250
CITIGROUP INC COM NEW 172967424 1 800 SH Call SOLE   0 0 800
CODEXIS INC COM 192005106 0 46 SH   SOLE   0 0 46
DYCOM INDS INC COM 267475101 3 109 SH   SOLE   0 0 109
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 59 1,100 SH   SOLE   0 0 1,100
APOGEE ENTERPRISES INC COM 037598109 162 4,648 SH   SOLE   0 0 4,648
ISHARES NA TEC MULTM ETF 464287531 49 1,400 SH   SOLE   0 0 1,400
COHEN & STEERS TOTAL RETURN COM 19247R103 61 4,905 SH   SOLE   0 0 4,905
GABELLI UTIL TR COM 36240A101 21 2,895 SH   SOLE   0 0 2,895
ISHARES CORE S&P500 ETF 464287200 343,939 1,745,885 SH   SOLE   0 0 1,745,885
AVNET INC COM 053807103 92 2,083 SH   SOLE   0 0 2,083
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 105 4,052 SH   SOLE   0 0 4,052
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 23 SH   SOLE   0 0 23
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 187 SH   SOLE   0 0 187
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 39 1,400 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 636 10,224 SH   SOLE   0 0 10,224
NUVEEN VA PREM INCOME MUN FD COM 67064R102 126 9,466 SH   SOLE   0 0 9,466
EMAGIN CORP COM NEW 29076N206 7 3,000 SH   SOLE   0 0 3,000
HERBALIFE LTD COM USD SHS G4412G101 83 1,285 SH   SOLE   0 0 1,285
BANRO CORP COM 066800103 0 300 SH   SOLE   0 0 300
PARKER HANNIFIN CORP COM 701094104 615 4,892 SH   SOLE   0 0 4,892
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 7 SH   SOLE   0 0 7
CITY NATL CORP COM 178566105 3 45 SH   SOLE   0 0 45
CATERPILLAR INC DEL COM 149123101 7,411 68,198 SH   SOLE   0 0 68,198
EBIX INC COM NEW 278715206 9 649 SH   SOLE   0 0 649
HAWAIIAN ELEC INDUSTRIES COM 419870100 410 16,196 SH   SOLE   0 0 16,196
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 1,630 SH   SOLE   0 0 1,630
WISDOMTREE TR INTL LRGCAP DV 97717W794 21,331 399,076 SH   SOLE   0 0 399,076
IGI LABS INC COM 449575109 8 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101 3,765 53,022 SH   SOLE   0 0 53,022
WISDOMTREE TR EM LCL DEBT FD 97717X867 93,381 1,964,272 SH   SOLE   0 0 1,964,272
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1,000 SH Put SOLE   0 0 1,000
RUBICON PROJ INC COM 78112V102 9 700 SH   SOLE   0 0 700
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3 3,000 PRN   SOLE   0 0 3,000
PENNYMAC MTG INVT TR COM 70931T103 164 7,473 SH   SOLE   0 0 7,473
AMERICAN RLTY CAP PPTYS INC COM 02917T104 623 49,712 SH   SOLE   0 0 49,712
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25 1,460 SH   SOLE   0 0 1,460
UMPQUA HLDGS CORP COM 904214103 27 1,516 SH   SOLE   0 0 1,516
ONEOK INC NEW COM 682680103 4,181 61,417 SH   SOLE   0 0 61,417
STANLEY BLACK & DECKER INC COM 854502101 945 10,758 SH   SOLE   0 0 10,758
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 300 SH   SOLE   0 0 300
COMPUGEN LTD ORD M25722105 9 1,000 SH   SOLE   0 0 1,000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 84 6,000 SH   SOLE   0 0 6,000
NAM TAI PPTY INC SHS G63907102 5 620 SH   SOLE   0 0 620
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,000 SH   SOLE   0 0 2,000
CINTAS CORP COM 172908105 40 627 SH   SOLE   0 0 627
SERVICE CORP INTL COM 817565104 194 9,339 SH   SOLE   0 0 9,339
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 299 21,644 SH   SOLE   0 0 21,644
EL PASO ELEC CO COM NEW 283677854 12 304 SH   SOLE   0 0 304
DEERE & CO COM 244199105 2,524 27,871 SH   SOLE   0 0 27,871
CARNIVAL CORP PAIRED CTF 143658300 173 4,595 SH   SOLE   0 0 4,595
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 160,084 1,366,834 SH   SOLE   0 0 1,366,834
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 700 SH   SOLE   0 0 700
CARRIZO OIL & GAS INC COM 144577103 6 80 SH   SOLE   0 0 80
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 121 6,002 SH   SOLE   0 0 6,002
HILTON WORLDWIDE HLDGS INC COM 43300A104 205 8,817 SH   SOLE   0 0 8,817
URBAN OUTFITTERS INC COM 917047102 74 2,200 SH   SOLE   0 0 2,200
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,000 SH   SOLE   0 0 1,000
ENERGY FUELS INC COM NEW 292671708 0 14 SH   SOLE   0 0 14
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 10,396 SH   SOLE   0 0 10,396
SOHU COM INC COM 83408W103 17 294 SH   SOLE   0 0 294
VOXELJET AG ADS 92912L107 64 3,050 SH   SOLE   0 0 3,050
HIBBETT SPORTS INC COM 428567101 3 49 SH   SOLE   0 0 49
GOLD RESOURCE CORP COM 38068T105 21 4,200 SH   SOLE   0 0 4,200
KNOWLES CORP COM 49926D109 3,002 97,654 SH   SOLE   0 0 97,654
PROSHARES TR II UL DJUBSNATG NEW 74347W387 4 98 SH   SOLE   0 0 98
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 300 SH   SOLE   0 0 300
ALLIANT TECHSYSTEMS INC COM 018804104 135 1,011 SH   SOLE   0 0 1,011
NEENAH PAPER INC COM 640079109 77 1,450 SH   SOLE   0 0 1,450
HAWTHORN BANCSHARES INC COM 420476103 37 2,956 SH   SOLE   0 0 2,956
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 621 24,951 SH   SOLE   0 0 24,951
RPX CORP COM 74972G103 11 600 SH   SOLE   0 0 600
BHP BILLITON LTD SPONSORED ADR 088606108 467 6,820 SH   SOLE   0 0 6,820
BEL FUSE INC CL A 077347201 7 273 SH   SOLE   0 0 273
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7 161 SH   SOLE   0 0 161
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 5,554 SH   SOLE   0 0 5,554
VISHAY PRECISION GROUP INC COM 92835K103 0 30 SH   SOLE   0 0 30
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1,000 SH Call SOLE   0 0 1,000
ROUSE PPTYS INC COM 779287101 4 215 SH   SOLE   0 0 215
ISHARES TR SINGPRE SMCP ETF 46429B432 6 200 SH   SOLE   0 0 200
EQUINIX INC COM NEW 29444U502 2 9 SH   SOLE   0 0 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 900 SH   SOLE   0 0 900
COMCAST CORP NEW CL A SPL 20030N200 863 16,177 SH   SOLE   0 0 16,177
MONEYGRAM INTL INC COM NEW 60935Y208 9 631 SH   SOLE   0 0 631
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 110 SH   SOLE   0 0 110
ECOLAB INC COM 278865100 389 3,498 SH   SOLE   0 0 3,498
TSR INC COM NEW 872885207 0 100 SH   SOLE   0 0 100
DEX MEDIA INC NEW COM 25213A107 3 307 SH   SOLE   0 0 307
PIMCO ETF TR TOTL RETN ETF 72201R775 1,942 17,819 SH   SOLE   0 0 17,819
IBERIABANK CORP COM 450828108 63 904 SH   SOLE   0 0 904
JONES LANG LASALLE INC COM 48020Q107 23 184 SH   SOLE   0 0 184
BALLARD PWR SYS INC NEW COM 058586108 24 5,800 SH   SOLE   0 0 5,800
FLOWERS FOODS INC COM 343498101 180 8,557 SH   SOLE   0 0 8,557
ALLIANZGI CONV & INCOME FD I COM 018825109 65 6,482 SH   SOLE   0 0 6,482
DENBURY RES INC COM NEW 247916208 589 31,900 SH   SOLE   0 0 31,900
GOOGLE INC CL A 38259P508 51 1,000 SH Call SOLE   0 0 1,000
ISHARES SELECT DIVID ETF 464287168 3,865 50,207 SH   SOLE   0 0 50,207
LAKES ENTMNT INC COM 51206P109 0 50 SH   SOLE   0 0 50
RUCKUS WIRELESS INC COM 781220108 1 50 SH   SOLE   0 0 50
ISHARES MSCI EMK MAT ETF 464289198 2 100 SH   SOLE   0 0 100
QUICKSILVER RESOURCES INC COM 74837R104 97 36,400 SH   SOLE   0 0 36,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 14 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,004 7,880 SH   SOLE   0 0 7,880
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 211 160 SH   SOLE   0 0 160
GATX CORP COM 361448103 29 430 SH   SOLE   0 0 430
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 500 SH   SOLE   0 0 500
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 217 3,777 SH   SOLE   0 0 3,777
AMERCO COM 023586100 14 49 SH   SOLE   0 0 49
TRANSALTA CORP COM 89346D107 12 1,000 SH   SOLE   0 0 1,000
BARNES & NOBLE INC COM 067774109 138 6,070 SH   SOLE   0 0 6,070
ICICI BK LTD ADR 45104G104 8 151 SH   SOLE   0 0 151
SKYWORKS SOLUTIONS INC COM 83088M102 3 300 SH Call SOLE   0 0 300
WISDOMTREE TR DIV EX-FINL FD 97717W406 140 1,900 SH   SOLE   0 0 1,900
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 154 21,858 SH   SOLE   0 0 21,858
EATON VANCE ENH EQTY INC FD COM 278277108 117 8,722 SH   SOLE   0 0 8,722
PARAGON SHIPPING INC CL A NEW 69913R408 7 1,258 SH   SOLE   0 0 1,258
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4,000 PRN   SOLE   0 0 4,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 100 8,306 SH   SOLE   0 0 8,306
VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH   SOLE   0 0 100
VIACOM INC NEW CL B 92553P201 1,033 11,910 SH   SOLE   0 0 11,910
ERICSSON ADR B SEK 10 294821608 103 8,550 SH   SOLE   0 0 8,550
FEMALE HEALTH CO COM 314462102 4 650 SH   SOLE   0 0 650
NEUSTAR INC CL A 64126X201 17 650 SH   SOLE   0 0 650
STEALTHGAS INC SHS Y81669106 6 500 SH   SOLE   0 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 32 437 SH   SOLE   0 0 437
INVESCO VALUE MUN INCOME TR COM 46132P108 66 4,431 SH   SOLE   0 0 4,431
BOOKS-A-MILLION INC COM 098570104 6 2,900 SH   SOLE   0 0 2,900
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11 100 SH   SOLE   0 0 100
SYNAPTICS INC COM 87157D109 1,074 11,847 SH   SOLE   0 0 11,847
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 208 9,000 SH   SOLE   0 0 9,000
ALLIANCE ONE INTL INC COM 018772103 15 6,000 SH   SOLE   0 0 6,000
CARDIOME PHARMA CORP COM NO PAR 14159U301 4 520 SH   SOLE   0 0 520
FLEXSHARES TR MORNSTAR UPSTR 33939L407 254 6,800 SH   SOLE   0 0 6,800
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 20 753 SH   SOLE   0 0 753
BRISTOW GROUP INC COM 110394103 53 655 SH   SOLE   0 0 655
TRICO BANCSHARES COM 896095106 0 4 SH   SOLE   0 0 4
RENTECH INC COM 760112102 1,110 428,676 SH   SOLE   0 0 428,676
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 172 SH   SOLE   0 0 172
GAP INC DEL COM 364760108 352 8,470 SH   SOLE   0 0 8,470
CAMERON INTERNATIONAL CORP COM 13342B105 83 1,222 SH   SOLE   0 0 1,222
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 17 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,525 24,511 SH   SOLE   0 0 24,511
NETFLIX INC COM 64110L106 5 200 SH Call SOLE   0 0 200
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 10 9,000 PRN   SOLE   0 0 9,000
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 86 4,000 SH   SOLE   0 0 4,000
CHECKPOINT SYS INC COM 162825103 8 560 SH   SOLE   0 0 560
HORMEL FOODS CORP COM 440452100 532 10,779 SH   SOLE   0 0 10,779
CANON INC SPONSORED ADR 138006309 13 396 SH   SOLE   0 0 396
AU OPTRONICS CORP SPONSORED ADR 002255107 1 210 SH   SOLE   0 0 210
BANK HAWAII CORP COM 062540109 32 549 SH   SOLE   0 0 549
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 406 SH   SOLE   0 0 406
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE   0 0 13
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 200 SH   SOLE   0 0 200
NPS PHARMACEUTICALS INC COM 62936P103 25 4,000 SH Call SOLE   0 0 4,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 2,800 SH Call SOLE   0 0 2,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 233,179 1,619,745 SH   SOLE   0 0 1,619,745
TEXTRON INC COM 883203101 87 2,272 SH   SOLE   0 0 2,272
BP PLC SPONSORED ADR 055622104 282 80,000 SH Call SOLE   0 0 80,000
ADVISORY BRD CO COM 00762W107 22 425 SH   SOLE   0 0 425
DOUBLELINE INCOME SOLUTIONS COM 258622109 19 850 SH   SOLE   0 0 850
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2,207 94,300 SH   SOLE   0 0 94,300
ACTUANT CORP CL A NEW 00508X203 20 568 SH   SOLE   0 0 568
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,161 40,415 SH   SOLE   0 0 40,415
A10 NETWORKS INC COM 002121101 13 1,000 SH   SOLE   0 0 1,000
SEABOARD CORP COM 811543107 154 51 SH   SOLE   0 0 51
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,434 24,337 SH   SOLE   0 0 24,337
KENNAMETAL INC COM 489170100 3 56 SH   SOLE   0 0 56
US ECOLOGY INC COM 91732J102 1 26 SH   SOLE   0 0 26
COMPASS MINERALS INTL INC COM 20451N101 964 10,070 SH   SOLE   0 0 10,070
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 453 6,094 SH   SOLE   0 0 6,094
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 88 12,800 SH   SOLE   0 0 12,800
VONAGE HLDGS CORP COM 92886T201 54 14,340 SH   SOLE   0 0 14,340
INVESCO DYNAMIC CR OPP FD COM 46132R104 86 6,630 SH   SOLE   0 0 6,630
J & J SNACK FOODS CORP COM 466032109 3 35 SH   SOLE   0 0 35
ICG GROUP INC COM 44928D108 5 225 SH   SOLE   0 0 225
PINNACLE WEST CAP CORP COM 723484101 146 2,520 SH   SOLE   0 0 2,520
FRESH MKT INC COM 35804H106 9 255 SH   SOLE   0 0 255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,982 1,240,379 SH   SOLE   0 0 1,240,379
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 61 4,598 SH   SOLE   0 0 4,598
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 217 2,150 SH   SOLE   0 0 2,150
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 82 24,000 SH Call SOLE   0 0 24,000
PRICE T ROWE GROUP INC COM 74144T108 209 2,481 SH   SOLE   0 0 2,481
WHITING USA TR II TR UNIT 966388100 53 4,150 SH   SOLE   0 0 4,150
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 21 638 SH   SOLE   0 0 638
JOY GLOBAL INC COM 481165108 89 1,441 SH   SOLE   0 0 1,441
PROSPERITY BANCSHARES INC COM 743606105 34 550 SH   SOLE   0 0 550
FTI CONSULTING INC COM 302941109 8 200 SH   SOLE   0 0 200
SALLY BEAUTY HLDGS INC COM 79546E104 4 177 SH   SOLE   0 0 177
AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 2,100 SH   SOLE   0 0 2,100
VECTREN CORP COM 92240G101 239 5,626 SH   SOLE   0 0 5,626
NVR INC COM 62944T105 995 865 SH   SOLE   0 0 865
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,799 26,872 SH   SOLE   0 0 26,872
COMPUTER PROGRAMS & SYS INC COM 205306103 32 500 SH   SOLE   0 0 500
CHIQUITA BRANDS INTL INC COM 170032809 24 2,174 SH   SOLE   0 0 2,174
HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 2,000 SH   SOLE   0 0 2,000
CIGNA CORPORATION COM 125509109 185 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CHINA ETF 46429B671 18 392 SH   SOLE   0 0 392
COVIDIEN PLC SHS G2554F113 1,342 14,884 SH   SOLE   0 0 14,884
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 184 5,208 SH   SOLE   0 0 5,208
INTELIQUENT INC COM 45825N107 13 917 SH   SOLE   0 0 917
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 651 SH   SOLE   0 0 651
ABERDEEN ISRAEL FUND INC COM 00301L109 0 15 SH   SOLE   0 0 15
MICHAEL KORS HLDGS LTD SHS G60754101 4 500 SH Call SOLE   0 0 500
POWERSECURE INTL INC COM 73936N105 33 3,400 SH   SOLE   0 0 3,400
SCHAWK INC CL A 806373106 43 2,125 SH   SOLE   0 0 2,125
SANOFI RIGHT 12/31/2020 80105N113 1 1,487 SH   SOLE   0 0 1,487
HANCOCK JOHN PFD INCOME FD I COM 41013X106 52 2,500 SH   SOLE   0 0 2,500
CARDINAL HEALTH INC COM 14149Y108 577 8,423 SH   SOLE   0 0 8,423
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 256 4,884 SH   SOLE   0 0 4,884
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 2,000 SH Call SOLE   0 0 2,000
GETTY RLTY CORP NEW COM 374297109 24 1,250 SH   SOLE   0 0 1,250
HOSPIRA INC COM 441060100 160 3,118 SH   SOLE   0 0 3,118
KLA-TENCOR CORP COM 482480100 1,188 16,354 SH   SOLE   0 0 16,354
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 217 3,409 SH   SOLE   0 0 3,409
ARCH COAL INC COM 039380100 200 54,900 SH   SOLE   0 0 54,900
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 9 7,000 PRN   SOLE   0 0 7,000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 13 500 SH   SOLE   0 0 500
PALL CORP COM 696429307 293 3,434 SH   SOLE   0 0 3,434
RTI SURGICAL INC COM 74975N105 7 1,497 SH   SOLE   0 0 1,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,451 55,386 SH   SOLE   0 0 55,386
LKQ CORP COM 501889208 681 25,507 SH   SOLE   0 0 25,507
NOODLES & CO CL A 65540B105 19 550 SH   SOLE   0 0 550
TERRA NITROGEN CO L P COM UNIT 881005201 604 4,185 SH   SOLE   0 0 4,185
TRIMBLE NAVIGATION LTD COM 896239100 444 12,013 SH   SOLE   0 0 12,013
WESTERN ASSET CLYM INFL OPP COM 95766R104 19 1,503 SH   SOLE   0 0 1,503
TECO ENERGY INC COM 872375100 79 4,273 SH   SOLE   0 0 4,273
AMERICAN EXPRESS CO COM 025816109 2,407 25,372 SH   SOLE   0 0 25,372
ORGANOVO HLDGS INC COM 68620A104 41 4,866 SH   SOLE   0 0 4,866
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 10,000 SH Put SOLE   0 0 10,000
ISHARES TRGT DT 2020 ETF 464289404 63 1,540 SH   SOLE   0 0 1,540
TECK RESOURCES LTD CL B 878742204 120 5,249 SH   SOLE   0 0 5,249
ISHARES ALL PERU CAP ETF 464289842 39 1,098 SH   SOLE   0 0 1,098
ENERGEN CORP COM 29265N108 5 52 SH   SOLE   0 0 52
MARKETAXESS HLDGS INC COM 57060D108 11 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 156 1,161 SH   SOLE   0 0 1,161
EXTRA SPACE STORAGE INC COM 30225T102 22 419 SH   SOLE   0 0 419
MSCI INC COM 55354G100 6 136 SH   SOLE   0 0 136
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 63 985 SH   SOLE   0 0 985
LENNOX INTL INC COM 526107107 468 5,220 SH   SOLE   0 0 5,220
COMMVAULT SYSTEMS INC COM 204166102 20 400 SH   SOLE   0 0 400
PIPER JAFFRAY COS COM 724078100 61 1,171 SH   SOLE   0 0 1,171
DOVER CORP COM 260003108 17,793 195,630 SH   SOLE   0 0 195,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 734 SH   SOLE   0 0 734
OTTER TAIL CORP COM 689648103 91 3,019 SH   SOLE   0 0 3,019
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
BLACKROCK ENERGY & RES TR COM 09250U101 31 1,162 SH   SOLE   0 0 1,162
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 77 SH   SOLE   0 0 77
BERKLEY W R CORP COM 084423102 134 2,894 SH   SOLE   0 0 2,894
ADAMS EXPRESS CO COM 006212104 328 23,844 SH   SOLE   0 0 23,844
CVR REFNG LP COMUNIT REP LT 12663P107 1,871 74,815 SH   SOLE   0 0 74,815
FOREST OIL CORP COM PAR $0.01 346091705 8 3,350 SH   SOLE   0 0 3,350
COMSCORE INC COM 20564W105 5 150 SH   SOLE   0 0 150
WEYERHAEUSER CO COM 962166104 642 19,389 SH   SOLE   0 0 19,389
RACKSPACE HOSTING INC COM 750086100 91 2,704 SH   SOLE   0 0 2,704
NEWELL RUBBERMAID INC COM 651229106 162 5,229 SH   SOLE   0 0 5,229
BEACON ROOFING SUPPLY INC COM 073685109 2 51 SH   SOLE   0 0 51
OILTANKING PARTNERS L P UNIT LTD 678049107 162 1,715 SH   SOLE   0 0 1,715
UNDER ARMOUR INC CL A 904311107 1 800 SH Call SOLE   0 0 800
ATRION CORP COM 049904105 771 2,365 SH   SOLE   0 0 2,365
ISHARES U.S. INSRNCE ETF 464288786 109 2,282 SH   SOLE   0 0 2,282
WESTERN ASSET HIGH INCM OPP COM 95766K109 42 6,871 SH   SOLE   0 0 6,871
LANDSTAR SYS INC COM 515098101 18 287 SH   SOLE   0 0 287
RF MICRODEVICES INC COM 749941100 107 11,125 SH   SOLE   0 0 11,125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 1,474 SH   SOLE   0 0 1,474
ISHARES TR MSCI POL CAP ETF 46429B606 14 472 SH   SOLE   0 0 472
SPARK NETWORKS INC COM 84651P100 1 200 SH   SOLE   0 0 200
CACI INTL INC CL A 127190304 178 2,538 SH   SOLE   0 0 2,538
WYNN RESORTS LTD COM 983134107 139 672 SH   SOLE   0 0 672
MEREDITH CORP COM 589433101 7 137 SH   SOLE   0 0 137
MCDERMOTT INTL INC COM 580037109 1 5,000 SH Call SOLE   0 0 5,000
APPLIED MATLS INC COM 038222105 2 1,000 SH Call SOLE   0 0 1,000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 11 SH   SOLE   0 0 11
NORTH ATLANTIC DRILLING LTD COM G6613P202 13 1,200 SH   SOLE   0 0 1,200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 94 SH   SOLE   0 0 94
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 43 1,800 SH   SOLE   0 0 1,800
GLADSTONE INVT CORP COM 376546107 246 33,205 SH   SOLE   0 0 33,205
COMMUNITYONE BANCORP COM 20416Q108 0 19 SH   SOLE   0 0 19
SEMPRA ENERGY COM 816851109 1,849 17,660 SH   SOLE   0 0 17,660
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70 3,390 SH   SOLE   0 0 3,390
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 318 5,325 SH   SOLE   0 0 5,325
FINANCIAL INSTNS INC COM 317585404 6 267 SH   SOLE   0 0 267
PROSHARES TR ULTRPRO S&P500 74347X864 4 37 SH   SOLE   0 0 37
SEAGATE TECHNOLOGY PLC SHS G7945M107 823 14,487 SH   SOLE   0 0 14,487
PIMCO INCOME OPPORTUNITY FD COM 72202B100 431 14,738 SH   SOLE   0 0 14,738
STEPAN CO COM 858586100 4 71 SH   SOLE   0 0 71
ENDO INTL PLC SHS G30401106 68 967 SH   SOLE   0 0 967
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 124 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 177 3,788 SH   SOLE   0 0 3,788
BOFI HLDG INC COM 05566U108 1,793 24,410 SH   SOLE   0 0 24,410
LATTICE SEMICONDUCTOR CORP COM 518415104 29 3,482 SH   SOLE   0 0 3,482
SEQUENOM INC COM NEW 817337405 16 4,100 SH   SOLE   0 0 4,100
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH   SOLE   0 0 753
HARTFORD FINL SVCS GROUP INC COM 416515104 917 25,617 SH   SOLE   0 0 25,617
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 500 SH   SOLE   0 0 500
ALLY FINL INC COM 02005N100 97 4,052 SH   SOLE   0 0 4,052
BLACKSTONE MTG TR INC COM CL A 09257W100 127 4,383 SH   SOLE   0 0 4,383
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 100 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,713 16,031 SH   SOLE   0 0 16,031
FIRST TR ISE CHINDIA INDEX F COM 33733A102 276 9,247 SH   SOLE   0 0 9,247
ROCKY BRANDS INC COM 774515100 4 300 SH   SOLE   0 0 300
VANGUARD NAT RES LLC COM UNIT 92205F106 662 20,568 SH   SOLE   0 0 20,568
MILLER ENERGY RES INC COM 600527105 1 200 SH   SOLE   0 0 200
VIACOM INC NEW CL A 92553P102 18 204 SH   SOLE   0 0 204
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 200 SH   SOLE   0 0 200
FRANKLIN RES INC COM 354613101 174 3,013 SH   SOLE   0 0 3,013
PTC INC COM 69370C100 9 234 SH   SOLE   0 0 234
CITIZENS INC CL A 174740100 21 2,879 SH   SOLE   0 0 2,879
SANDISK CORP COM 80004C101 554 5,305 SH   SOLE   0 0 5,305
ENERPLUS CORP COM 292766102 286 11,363 SH   SOLE   0 0 11,363
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 53 1,800 SH   SOLE   0 0 1,800
TARGET CORP COM 87612E106 1 300 SH Put SOLE   0 0 300
COWEN GROUP INC NEW CL A 223622101 4 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 265 6,603 SH   SOLE   0 0 6,603
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 73 3,500 SH   SOLE   0 0 3,500
SUN HYDRAULICS CORP COM 866942105 24 600 SH   SOLE   0 0 600
PACHOLDER HIGH YIELD FD INC COM 693742108 71 7,900 SH   SOLE   0 0 7,900
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 48 1,066 SH   SOLE   0 0 1,066
HCA HOLDINGS INC COM 40412C101 878 15,577 SH   SOLE   0 0 15,577
BANK OF AMERICA CORPORATION COM 060505104 34 80,000 SH Call SOLE   0 0 80,000
NORTHERN TR CORP COM 665859104 396 6,169 SH   SOLE   0 0 6,169
ROYALE ENERGY INC COM NEW 78074G200 142 40,564 SH   SOLE   0 0 40,564
STANCORP FINL GROUP INC COM 852891100 30 476 SH   SOLE   0 0 476
JACOBS ENGR GROUP INC DEL COM 469814107 293 5,504 SH   SOLE   0 0 5,504
GLADSTONE COML CORP COM 376536108 20 1,100 SH   SOLE   0 0 1,100
CENTERSTATE BANKS INC COM 15201P109 88 7,858 SH   SOLE   0 0 7,858
MARKEL CORP COM 570535104 371 566 SH   SOLE   0 0 566
MOVE INC COM NEW 62458M207 20 1,350 SH   SOLE   0 0 1,350
RENESOLA LTD SPONS ADS 75971T103 4 1,525 SH   SOLE   0 0 1,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 606 SH   SOLE   0 0 606
DELUXE CORP COM 248019101 377 6,432 SH   SOLE   0 0 6,432
CHRISTOPHER & BANKS CORP COM 171046105 2 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 3,778 50,128 SH   SOLE   0 0 50,128
MEI PHARMA INC COM NEW 55279B202 1 142 SH   SOLE   0 0 142
UNITED STATES STL CORP NEW COM 912909108 5,170 198,542 SH   SOLE   0 0 198,542
WELLS FARGO ADV GLB DIV OPP COM 94987C103 42 5,000 SH   SOLE   0 0 5,000
KOHLS CORP COM 500255104 143 2,708 SH   SOLE   0 0 2,708
BOSTON BEER INC CL A 100557107 139 622 SH   SOLE   0 0 622
BIOCRYST PHARMACEUTICALS COM 09058V103 10 805 SH   SOLE   0 0 805
XOMA CORP DEL COM 98419J107 1 139 SH   SOLE   0 0 139
IDACORP INC COM 451107106 138 2,381 SH   SOLE   0 0 2,381
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 251 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR INTL MIDCAP DV 97717W778 66 1,070 SH   SOLE   0 0 1,070
ANALOG DEVICES INC COM 032654105 263 4,860 SH   SOLE   0 0 4,860
ISHARES MSCI STH KOR ETF 464286772 187 2,869 SH   SOLE   0 0 2,869
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH   SOLE   0 0 150
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 20 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 308 2,756 SH   SOLE   0 0 2,756
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH   SOLE   0 0 100
SILVERCREST MINES INC COM 828365106 87 41,000 SH   SOLE   0 0 41,000
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 2 SH   SOLE   0 0 2
KBR INC COM 48242W106 22 916 SH   SOLE   0 0 916
MERIDIAN BIOSCIENCE INC COM 589584101 95 4,599 SH   SOLE   0 0 4,599
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 34 15,000 SH   SOLE   0 0 15,000
NEW GOLD INC CDA COM 644535106 296 46,434 SH   SOLE   0 0 46,434
NACCO INDS INC CL A 629579103 10 193 SH   SOLE   0 0 193
ETFS PALLADIUM TR SH BEN INT 26923A106 52 629 SH   SOLE   0 0 629
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793 9,033 SH   SOLE   0 0 9,033
THOMPSON CREEK METALS CO INC COM 884768102 6 2,000 SH   SOLE   0 0 2,000
VANTIV INC CL A 92210H105 401 11,935 SH   SOLE   0 0 11,935
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 4 6,000 PRN   SOLE   0 0 6,000
ISHARES NAT AMT FREE BD 464288414 56,917 523,858 SH   SOLE   0 0 523,858
PRINCIPAL FINL GROUP INC COM 74251V102 371 7,344 SH   SOLE   0 0 7,344
NEXPOINT CR STRATEGIES FD COM 65340G106 61 5,072 SH   SOLE   0 0 5,072
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 351 SH   SOLE   0 0 351
QLOGIC CORP COM 747277101 10 1,000 SH   SOLE   0 0 1,000
JANUS CAP GROUP INC COM 47102X105 56 4,500 SH   SOLE   0 0 4,500
NAUTILUS INC COM 63910B102 0 11 SH   SOLE   0 0 11
PPL CORP COM 69351T106 1,414 39,802 SH   SOLE   0 0 39,802
APPLE INC COM 037833100 75 3,500 SH Call SOLE   0 0 3,500
NORTHWEST BANCSHARES INC MD COM 667340103 64 4,684 SH   SOLE   0 0 4,684
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 480,231 5,335,305 SH   SOLE   0 0 5,335,305
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,920 72,198 SH   SOLE   0 0 72,198
TRUECAR INC COM 89785L107 6 400 SH   SOLE   0 0 400
TRUEBLUE INC COM 89785X101 41 1,500 SH   SOLE   0 0 1,500
SEARS HOMETOWN & OUTLET STOR COM 812362101 140 6,507 SH   SOLE   0 0 6,507
SASOL LTD SPONSORED ADR 803866300 173 2,918 SH   SOLE   0 0 2,918
TORCHMARK CORP COM 891027104 355 4,336 SH   SOLE   0 0 4,336
HANESBRANDS INC COM 410345102 109 1,106 SH   SOLE   0 0 1,106
VOYA GLBL ADV & PREM OPP FD COM 92912R104 126 10,200 SH   SOLE   0 0 10,200
SUPERIOR UNIFORM GP INC COM 868358102 2 101 SH   SOLE   0 0 101
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 158 SH   SOLE   0 0 158
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 382 11,130 SH   SOLE   0 0 11,130
SYNOPSYS INC COM 871607107 24 625 SH   SOLE   0 0 625
FIRST MAJESTIC SILVER CORP COM 32076V103 378 34,960 SH   SOLE   0 0 34,960
SANOFI SPONSORED ADR 80105N105 897 16,864 SH   SOLE   0 0 16,864
CALGON CARBON CORP COM 129603106 4 200 SH   SOLE   0 0 200
SPDR SER TR SHT TRM HGH YLD 78468R408 775 25,023 SH   SOLE   0 0 25,023
KAPSTONE PAPER & PACKAGING C COM 48562P103 133 4,000 SH   SOLE   0 0 4,000
PHYSICIANS RLTY TR COM 71943U104 151 10,500 SH   SOLE   0 0 10,500
ISHARES U.S. PHARMA ETF 464288836 208 1,539 SH   SOLE   0 0 1,539
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 5,046 SH   SOLE   0 0 5,046
DIREXION SHS ETF TR DL FTSE BEA 3X 25459Y272 99 3,000 SH   SOLE   0 0 3,000
AEGON N V NY REGISTRY SH 007924103 97 11,022 SH   SOLE   0 0 11,022
BANCO MACRO SA SPON ADR B 05961W105 3 92 SH   SOLE   0 0 92
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1 40 SH   SOLE   0 0 40
U S GEOTHERMAL INC COM 90338S102 11 18,000 SH   SOLE   0 0 18,000
HOST HOTELS & RESORTS INC COM 44107P104 143 6,505 SH   SOLE   0 0 6,505
RAIT FINANCIAL TRUST COM NEW 749227609 0 20,000 SH Call SOLE   0 0 20,000
GENERAL COMMUNICATION INC CL A 369385109 11 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 8,498 161,106 SH   SOLE   0 0 161,106
SCHLUMBERGER LTD COM 806857108 4,667 39,571 SH   SOLE   0 0 39,571
SAFEWAY INC COM NEW 786514208 20 575 SH   SOLE   0 0 575
AVG TECHNOLOGIES N V SHS N07831105 4 200 SH   SOLE   0 0 200
BCE INC COM NEW 05534B760 241 5,304 SH   SOLE   0 0 5,304
FURMANITE CORPORATION COM 361086101 90 7,707 SH   SOLE   0 0 7,707
3-D SYS CORP DEL COM NEW 88554D205 86 8,000 SH Call SOLE   0 0 8,000
ISHARES RESID RL EST CAP 464288562 24 450 SH   SOLE   0 0 450
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15 14,000 PRN   SOLE   0 0 14,000
BHP BILLITON PLC SPONSORED ADR 05545E209 91 1,400 SH   SOLE   0 0 1,400
MARRIOTT INTL INC NEW CL A 571903202 228 3,563 SH   SOLE   0 0 3,563
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 15 SH   SOLE   0 0 15
MERCURY GENL CORP NEW COM 589400100 8 178 SH   SOLE   0 0 178
STRATASYS LTD SHS M85548101 635 5,589 SH   SOLE   0 0 5,589
VERISIGN INC COM 92343E102 6 126 SH   SOLE   0 0 126
UNITED RENTALS INC COM 911363109 748 7,142 SH   SOLE   0 0 7,142
ISHARES NW ZEALND CP ETF 464289123 26 623 SH   SOLE   0 0 623
NEW MTN FIN CORP COM 647551100 3 200 SH   SOLE   0 0 200
CENTRAL EUR RUSS & TURK FD I COM 153436100 32 1,085 SH   SOLE   0 0 1,085
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 133 7,520 SH   SOLE   0 0 7,520
RESTORATION HARDWARE HLDGS I COM 761283100 9 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 292 6,441 SH   SOLE   0 0 6,441
ISHARES EMGR MKT INF ETF 464288216 4 114 SH   SOLE   0 0 114
COPART INC COM 217204106 5 145 SH   SOLE   0 0 145
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 10 10,000 PRN   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
HALCON RES CORP COM NEW 40537Q209 1,567 214,899 SH   SOLE   0 0 214,899
COLUMBIA PPTY TR INC COM NEW 198287203 390 14,978 SH   SOLE   0 0 14,978
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 69 SH   SOLE   0 0 69
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 27 306 SH   SOLE   0 0 306
WORTHINGTON INDS INC COM 981811102 13 300 SH   SOLE   0 0 300
MFS MUN INCOME TR SH BEN INT 552738106 38 5,774 SH   SOLE   0 0 5,774
STARWOOD PPTY TR INC COM 85571B105 123 5,191 SH   SOLE   0 0 5,191
ENI S P A SPONSORED ADR 26874R108 21 382 SH   SOLE   0 0 382
CBS CORP NEW CL B 124857202 633 10,182 SH   SOLE   0 0 10,182
SELECT COMFORT CORP COM 81616X103 23 1,108 SH   SOLE   0 0 1,108
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6 500 SH   SOLE   0 0 500
NOBLE ENERGY INC COM 655044105 920 11,877 SH   SOLE   0 0 11,877
PETROQUEST ENERGY INC COM 716748108 10 1,300 SH   SOLE   0 0 1,300
COACH INC COM 189754104 518 15,150 SH   SOLE   0 0 15,150
SWISS HELVETIA FD INC COM 870875101 0 17 SH   SOLE   0 0 17
BBCN BANCORP INC COM 073295107 22 1,375 SH   OTR 0 0 0 0
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 58 841 SH   SOLE   0 0 841
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
POWER INTEGRATIONS INC COM 739276103 26 444 SH   SOLE   0 0 444
EAST WEST BANCORP INC COM 27579R104 165 4,729 SH   SOLE   0 0 4,729
ENERGIZER HLDGS INC COM 29266R108 225 1,843 SH   SOLE   0 0 1,843
SABRE CORP COM 78573M104 42 2,100 SH   SOLE   0 0 2,100
CASELLA WASTE SYS INC CL A 147448104 22 4,300 SH   SOLE   0 0 4,300
LYON WILLIAM HOMES CL A NEW 552074700 27 897 SH   SOLE   0 0 897
AVALON RARE METALS INC COM 053470100 14 30,000 SH   SOLE   0 0 30,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 877 SH   SOLE   0 0 877
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 9 600 SH   SOLE   0 0 600
CAL DIVE INTL INC DEL COM 12802T101 3 2,400 SH   SOLE   0 0 2,400
EXPEDIA INC DEL COM NEW 30212P303 332 4,210 SH   SOLE   0 0 4,210
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 72 2,770 SH   SOLE   0 0 2,770
STARBUCKS CORP COM 855244109 118 12,500 SH Call SOLE   0 0 12,500
MONSTER BEVERAGE CORP COM 611740101 322 4,532 SH   SOLE   0 0 4,532
KATE SPADE & CO COM 485865109 148 3,875 SH   SOLE   0 0 3,875
MERCURY SYS INC COM 589378108 0 23 SH   SOLE   0 0 23
DYAX CORP COM 26746E103 98 10,250 SH   SOLE   0 0 10,250
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 4,573 SH   SOLE   0 0 4,573
GT ADVANCED TECHNOLOGIES INC COM 36191U106 142 7,650 SH   SOLE   0 0 7,650
FOOT LOCKER INC COM 344849104 58 1,152 SH   SOLE   0 0 1,152
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 3,412 SH   SOLE   0 0 3,412
BLACKROCK FLOATING RATE INCO COM 091941104 7 500 SH   SOLE   0 0 500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 15 600 SH   SOLE   0 0 600
GLOBAL X FDS COPPER MNR ETF 37950E861 543 53,400 SH   SOLE   0 0 53,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 118 8,254 SH   SOLE   0 0 8,254
PANDORA MEDIA INC COM 698354107 108 3,662 SH   SOLE   0 0 3,662
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,088 550,330 SH   SOLE   0 0 550,330
DELCATH SYS INC COM NEW 24661P401 0 7 SH   SOLE   0 0 7
ORMAT TECHNOLOGIES INC COM 686688102 30 1,040 SH   SOLE   0 0 1,040
FIRST TR ISE REVERE NAT GAS COM 33734J102 1 31 SH   SOLE   0 0 31
ANNALY CAP MGMT INC COM 035710409 1,718 150,282 SH   SOLE   0 0 150,282
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 0 10 SH   SOLE   0 0 10
ISHARES EAFE VALUE ETF 464288877 230 3,920 SH   SOLE   0 0 3,920
BLACKROCK INC COM 09247X101 245 767 SH   SOLE   0 0 767
RED LION HOTELS CORP COM 756764106 36 6,500 SH   SOLE   0 0 6,500
ASHLAND INC NEW COM 044209104 49 450 SH   SOLE   0 0 450
FIRST BANCORP N C COM 318910106 291 15,884 SH   SOLE   0 0 15,884
INTERNATIONAL RECTIFIER CORP COM 460254105 140 5,000 SH   SOLE   0 0 5,000
MESA LABS INC COM 59064R109 29 350 SH   SOLE   0 0 350
LOGMEIN INC COM 54142L109 24 516 SH   SOLE   0 0 516
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 48 650 SH   SOLE   0 0 650
TWITTER INC COM 90184L102 2,915 71,148 SH   SOLE   0 0 71,148
ISHARES TR MSCI PHILIPS ETF 46429B408 37 1,008 SH   SOLE   0 0 1,008
CREDIT ACCEP CORP MICH COM 225310101 3 22 SH   SOLE   0 0 22
UBS AG MTNF 2/1 90270KAW9 11 11,000 PRN   SOLE   0 0 11,000
QEP RES INC COM 74733V100 347 10,053 SH   SOLE   0 0 10,053
OUTERWALL INC COM 690070107 221 3,725 SH   SOLE   0 0 3,725
FRESH MKT INC COM 35804H106 1 200 SH Call SOLE   0 0 200
ISHARES MRNING SM CP ETF 464288703 202 1,583 SH   SOLE   0 0 1,583
MORGAN STANLEY COM NEW 617446448 1,149 35,546 SH   SOLE   0 0 35,546
MIDDLEBY CORP COM 596278101 276 3,339 SH   SOLE   0 0 3,339
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 15 11,000 PRN   SOLE   0 0 11,000
OMNICELL INC COM 68213N109 37 1,300 SH   SOLE   0 0 1,300
BECTON DICKINSON & CO COM 075887109 539 4,557 SH   SOLE   0 0 4,557
BANK MONTREAL QUE COM 063671101 258 3,504 SH   SOLE   0 0 3,504
PNC FINL SVCS GROUP INC COM 693475105 1,361 15,287 SH   SOLE   0 0 15,287
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 7 500 SH   SOLE   0 0 500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 52 1,200 SH   SOLE   0 0 1,200
FULLER H B CO COM 359694106 30 632 SH   SOLE   0 0 632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,565 25,726 SH   SOLE   0 0 25,726
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 200 SH   SOLE   0 0 200
STATE STR CORP COM 857477103 113 1,687 SH   SOLE   0 0 1,687
ISHARES CREDIT BD ETF 464288620 1 8 SH   SOLE   0 0 8
REDIFF COM INDIA LTD SPONSORED ADR 757479100 4 1,200 SH   SOLE   0 0 1,200
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 36 629 SH   SOLE   0 0 629
ENTERPRISE PRODS PARTNERS L COM 293792107 87,023 1,111,543 SH   SOLE   0 0 1,111,543
ISHARES S&P 500 VAL ETF 464287408 1,112 12,312 SH   SOLE   0 0 12,312
PALO ALTO NETWORKS INC COM 697435105 25 300 SH   SOLE   0 0 300
UNITED BANKSHARES INC WEST V COM 909907107 10 300 SH   SOLE   0 0 300
CYAN INC COM 23247W104 282 70,000 SH   SOLE   0 0 70,000
KANSAS CITY SOUTHERN COM NEW 485170302 782 7,275 SH   SOLE   0 0 7,275
QUANTA SVCS INC COM 74762E102 7 205 SH   SOLE   0 0 205
THERMO FISHER SCIENTIFIC INC COM 883556102 923 7,826 SH   SOLE   0 0 7,826
CALIFORNIA WTR SVC GROUP COM 130788102 177 7,300 SH   SOLE   0 0 7,300
LOGITECH INTL S A SHS H50430232 1 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 500 SH   SOLE   0 0 500
COVANCE INC COM 222816100 95 1,106 SH   SOLE   0 0 1,106
HURON CONSULTING GROUP INC COM 447462102 9 129 SH   SOLE   0 0 129
INVESCO LTD SHS G491BT108 222 5,880 SH   SOLE   0 0 5,880
STMICROELECTRONICS N V NY REGISTRY 861012102 21 2,325 SH   SOLE   0 0 2,325
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 272 SH   SOLE   0 0 272
OPOWER INC COM 68375Y109 6 300 SH   SOLE   0 0 300
HEICO CORP NEW COM 422806109 30 568 SH   SOLE   0 0 568
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50 1,573 SH   SOLE   0 0 1,573
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1,300 SH   SOLE   0 0 1,300
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   SOLE   0 0 10
VMWARE INC CL A COM 928563402 2,389 24,675 SH   SOLE   0 0 24,675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,900 420,716 SH   SOLE   0 0 420,716
ISHARES RUSSELL 3000 ETF 464287689 260 2,210 SH   SOLE   0 0 2,210
TW TELECOM INC COM 87311L104 10 250 SH   SOLE   0 0 250
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 16 13,000 PRN   SOLE   0 0 13,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 3,000 SH   SOLE   0 0 3,000
NEWS CORP NEW CL B 65249B208 11 639 SH   SOLE   0 0 639
TARGET CORP COM 87612E106 1 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 13 1,000 SH Call SOLE   0 0 1,000
ISHARES US HLTHCARE ETF 464287762 550 4,292 SH   SOLE   0 0 4,292
CONSOLIDATED COMM HLDGS INC COM 209034107 72 3,250 SH   SOLE   0 0 3,250
CONCERT PHARMACEUTICALS INC COM 206022105 30 3,000 SH   SOLE   0 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 1,234 SH   SOLE   0 0 1,234
INVESCO MUN TR COM 46131J103 11 850 SH   SOLE   0 0 850
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH   SOLE   0 0 200
NORTH AMERN PALLADIUM LTD COM 656912102 3 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 20 875 SH   SOLE   0 0 875
VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 5,484 SH   SOLE   0 0 5,484
STRATEGIC HOTELS & RESORTS I COM 86272T106 63 5,346 SH   SOLE   0 0 5,346
RENN GLOBAL ENTREPENRS COM 759720105 2 1,306 SH   SOLE   0 0 1,306
AMERICAN STS WTR CO COM 029899101 31 930 SH   SOLE   0 0 930
RUTHS HOSPITALITY GROUP INC COM 783332109 36 2,902 SH   SOLE   0 0 2,902
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 284 SH   SOLE   0 0 284
INTL FCSTONE INC COM 46116V105 43 2,153 SH   SOLE   0 0 2,153
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 10,902 SH   SOLE   0 0 10,902
NATIONAL GRID PLC SPON ADR NEW 636274300 418 5,615 SH   SOLE   0 0 5,615
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,475 20,469 SH   SOLE   0 0 20,469
OREXIGEN THERAPEUTICS INC COM 686164104 7 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 330 SH   SOLE   0 0 330
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 389 11,848 SH   SOLE   0 0 11,848
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 417 31,164 SH   SOLE   0 0 31,164
XILINX INC COM 983919101 188 3,976 SH   SOLE   0 0 3,976
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 29 20,150 SH   SOLE   0 0 20,150
SOLARCITY CORP COM 83416T100 3 300 SH Call SOLE   0 0 300
STEINER LEISURE LTD ORD P8744Y102 17 400 SH   SOLE   0 0 400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 87 2,109 SH   SOLE   0 0 2,109
TENNECO INC COM 880349105 148 2,256 SH   SOLE   0 0 2,256
FIDELITY MSCI UTILS INDEX 316092865 6 197 SH   SOLE   0 0 197
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 8,200 SH   SOLE   0 0 8,200
VAALCO ENERGY INC COM NEW 91851C201 42 5,860 SH   SOLE   0 0 5,860
MAIN STREET CAPITAL CORP COM 56035L104 202 6,145 SH   SOLE   0 0 6,145
HORSEHEAD HLDG CORP COM 440694305 62 3,400 SH   SOLE   0 0 3,400
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 256 SH   SOLE   0 0 256
POINTS INTL LTD COM NEW 730843208 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 158 3,968 SH   SOLE   0 0 3,968
MFS CHARTER INCOME TR SH BEN INT 552727109 27 2,900 SH   SOLE   0 0 2,900
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1,500 SH   SOLE   0 0 1,500
VALLEY NATL BANCORP COM 919794107 36 3,628 SH   SOLE   0 0 3,628
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 620 SH   SOLE   0 0 620
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 117 5,305 SH   SOLE   0 0 5,305
IMPAC MTG HLDGS INC COM NEW 45254P508 1 205 SH   SOLE   0 0 205
CSX CORP COM 126408103 1,361 44,182 SH   SOLE   0 0 44,182
ONCOTHYREON INC COM 682324108 3 880 SH   SOLE   0 0 880
LANDAUER INC COM 51476K103 21 500 SH   SOLE   0 0 500
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM 681936100 583 15,820 SH   SOLE   0 0 15,820
NUVEEN MUN VALUE FD INC COM 670928100 41 4,303 SH   SOLE   0 0 4,303
DYNEX CAP INC COM NEW 26817Q506 220 24,903 SH   SOLE   0 0 24,903
SPROUTS FMRS MKT INC COM 85208M102 43 1,308 SH   SOLE   0 0 1,308
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 74 3,000 SH   SOLE   0 0 3,000
TAUBMAN CTRS INC COM 876664103 17 224 SH   SOLE   0 0 224
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 40 7,062 SH   SOLE   0 0 7,062
INFOBLOX INC COM 45672H104 7 515 SH   SOLE   0 0 515
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,819 SH   SOLE   0 0 1,819
BERRY PLASTICS GROUP INC COM 08579W103 18 700 SH   SOLE   0 0 700
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 44 878 SH   SOLE   0 0 878
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93 2,148 SH   SOLE   0 0 2,148
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 400 SH   SOLE   0 0 400
EZCORP INC CL A NON VTG 302301106 5 400 SH   SOLE   0 0 400
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103 1,141 14,713 SH   SOLE   0 0 14,713
UNDER ARMOUR INC CL A 904311107 9 2,000 SH Call SOLE   0 0 2,000
AEROHIVE NETWORKS INC COM 007786106 6 700 SH   SOLE   0 0 700
B & G FOODS INC NEW COM 05508R106 222 6,800 SH   SOLE   0 0 6,800
STIFEL FINL CORP COM 860630102 28 596 SH   SOLE   0 0 596
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 100 SH   SOLE   0 0 100
ARM HLDGS PLC SPONSORED ADR 042068106 3 1,000 SH Call SOLE   0 0 1,000
AMERICAN CAP LTD COM 02503Y103 160 10,473 SH   SOLE   0 0 10,473
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   SOLE   0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 117 2,550 SH   SOLE   0 0 2,550
ARROWHEAD RESH CORP COM NEW 042797209 40 9,000 SH Call SOLE   0 0 9,000
FIRST BANCORP P R COM NEW 318672706 5 1,000 SH   SOLE   0 0 1,000
GOOGLE INC CL C 38259P706 80 1,000 SH Call SOLE   0 0 1,000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 367 SH   SOLE   0 0 367
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 270 6,157 SH   SOLE   0 0 6,157
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 518 SH   SOLE   0 0 518
BIOGEN IDEC INC COM 09062X103 1 300 SH Call SOLE   0 0 300
SILICON LABORATORIES INC COM 826919102 27 552 SH   SOLE   0 0 552
ISHARES INC CORE MSCI EMKT 46434G103 15,197 293,953 SH   SOLE   0 0 293,953
SIGMA ALDRICH CORP COM 826552101 466 4,593 SH   SOLE   0 0 4,593
BLACKROCK MUNI 2018 TERM TR COM 09248C106 8 500 SH   SOLE   0 0 500
WILLBROS GROUP INC DEL COM 969203108 19 1,500 SH   SOLE   0 0 1,500
MUELLER INDS INC COM 624756102 156 5,310 SH   SOLE   0 0 5,310
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 100 2,829 SH   SOLE   0 0 2,829
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,300 SH   SOLE   0 0 1,300
YAMANA GOLD INC COM 98462Y100 0 1,000 SH Call SOLE   0 0 1,000
STANDARD MTR PRODS INC COM 853666105 148 3,321 SH   SOLE   0 0 3,321
CENTRAL GARDEN & PET CO COM 153527106 2 250 SH   SOLE   0 0 250
MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 404 11,345 SH   SOLE   0 0 11,345
ARUBA NETWORKS INC COM 043176106 4 200 SH   SOLE   0 0 200
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 550 SH   SOLE   0 0 550
EQT CORP COM 26884L109 199 1,861 SH   SOLE   0 0 1,861
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 442 7,102 SH   SOLE   0 0 7,102
FASTENAL CO COM 311900104 345 6,970 SH   SOLE   0 0 6,970
3-D SYS CORP DEL COM NEW 88554D205 6,405 107,106 SH   SOLE   0 0 107,106
ALMOST FAMILY INC COM 020409108 40 1,819 SH   SOLE   0 0 1,819
EMERALD OIL INC COM NEW 29101U209 466 60,953 SH   SOLE   0 0 60,953
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Put SOLE   0 0 100
PENNEY J C INC COM 708160106 9 10,000 SH Call SOLE   0 0 10,000
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 77 585 SH   SOLE   0 0 585
REVENUESHARES ETF TR LARGECAP FD 761396100 28 725 SH   SOLE   0 0 725
ISHARES CHINA LG-CAP ETF 464287184 2,662 71,868 SH   SOLE   0 0 71,868
ICAD INC COM NEW 44934S206 36 5,600 SH   SOLE   0 0 5,600
WILLIS LEASE FINANCE CORP COM 970646105 15 600 SH   SOLE   0 0 600
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 8 1,000 SH   SOLE   0 0 1,000
DS HEALTHCARE GROUP INC COM 23336Q109 24 14,000 SH   SOLE   0 0 14,000
TASER INTL INC COM 87651B104 63 4,760 SH   SOLE   0 0 4,760
L-3 COMMUNICATIONS HLDGS INC COM 502424104 103 855 SH   SOLE   0 0 855
U S G CORP COM NEW 903293405 78 2,600 SH   SOLE   0 0 2,600
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 8,781 207,305 SH   SOLE   0 0 207,305
PHOENIX COS INC NEW COM NEW 71902E604 3 67 SH   SOLE   0 0 67
ALLIANZGI CONV & INCOME FD COM 018828103 117 11,051 SH   SOLE   0 0 11,051
FMC TECHNOLOGIES INC COM 30249U101 727 11,897 SH   SOLE   0 0 11,897
MGE ENERGY INC COM 55277P104 6 141 SH   SOLE   0 0 141
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 500 SH   SOLE   0 0 500
WISDOMTREE TR EM MKTS DVD GROW 97717W323 10 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 985 8,826 SH   SOLE   0 0 8,826
LTC PPTYS INC COM 502175102 113 2,905 SH   SOLE   0 0 2,905
PINNACLE FOODS INC DEL COM 72348P104 3 102 SH   SOLE   0 0 102
DIAMOND OFFSHORE DRILLING IN COM 25271C102 759 15,301 SH   SOLE   0 0 15,301
ISHARES MSCI JAPAN ETF 464286848 55 4,551 SH   SOLE   0 0 4,551
SENIOR HSG PPTYS TR SH BEN INT 81721M109 136 5,610 SH   SOLE   0 0 5,610
ROSETTA RESOURCES INC COM 777779307 166 3,025 SH   SOLE   0 0 3,025
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 64 1,676 SH   SOLE   0 0 1,676
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 74 SH   SOLE   0 0 74
CEMEX SAB DE CV SPON ADR NEW 151290889 90 6,840 SH   SOLE   0 0 6,840
WESTERN DIGITAL CORP COM 958102105 757 8,200 SH   SOLE   0 0 8,200
VULCAN MATLS CO COM 929160109 7 110 SH   SOLE   0 0 110
LMI AEROSPACE INC COM 502079106 5 400 SH   SOLE   0 0 400
ISHARES IBOXX INV CP ETF 464287242 755 6,332 SH   SOLE   0 0 6,332
ROYAL BK CDA MONTREAL QUE COM 780087102 10,127 141,775 SH   SOLE   0 0 141,775
FS INVT CORP COM 302635107 272 25,520 SH   SOLE   0 0 25,520
SPDR GOLD TRUST GOLD SHS 78463V107 3,035 23,702 SH   SOLE   0 0 23,702
NOVARTIS A G SPONSORED ADR 66987V109 1,743 19,249 SH   SOLE   0 0 19,249
DOLLAR GEN CORP NEW COM 256677105 206 3,584 SH   SOLE   0 0 3,584
ION GEOPHYSICAL CORP COM 462044108 36 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS CHINA FINL ETF 37950E606 1,165 93,379 SH   SOLE   0 0 93,379
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 423 SH   SOLE   0 0 423
CYANOTECH CORP COM PAR $0.02 232437301 57 12,576 SH   SOLE   0 0 12,576
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 124 8,900 SH   SOLE   0 0 8,900
FUTUREFUEL CORPORATION COM 36116M106 2 100 SH   SOLE   0 0 100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 2,000 SH Call SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 8,411 103,891 SH   SOLE   0 0 103,891
GW PHARMACEUTICALS PLC ADS 36197T103 223 2,079 SH   SOLE   0 0 2,079
PROSHARES TR ULTPRO SHT RUSS 74348A335 44 1,225 SH   SOLE   0 0 1,225
RESOURCES CONNECTION INC COM 76122Q105 1 111 SH   SOLE   0 0 111
CREE INC COM 225447101 476 9,538 SH   SOLE   0 0 9,538
XCERRA CORP COM 98400J108 2 194 SH   SOLE   0 0 194
58 COM INC SPON ADR REP A 31680Q104 378 7,000 SH   SOLE   0 0 7,000
ISHARES INTL SEL DIV ETF 464288448 98 2,449 SH   SOLE   0 0 2,449
MEDALLION FINL CORP COM 583928106 10 810 SH   SOLE   0 0 810
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,630 1,465,489 SH   SOLE   0 0 1,465,489
NETFLIX INC COM 64110L106 1 300 SH Call SOLE   0 0 300
SYPRIS SOLUTIONS INC COM 871655106 0 12 SH   SOLE   0 0 12
MASTEC INC COM 576323109 105 3,392 SH   SOLE   0 0 3,392
CHEVRON CORP NEW COM 166764100 17,132 131,227 SH   SOLE   0 0 131,227
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 57 704 SH   SOLE   0 0 704
DECKERS OUTDOOR CORP COM 243537107 1 200 SH Call SOLE   0 0 200
STONE ENERGY CORP COM 861642106 661 14,126 SH   SOLE   0 0 14,126
AVIAT NETWORKS INC COM 05366Y102 0 258 SH   SOLE   0 0 258
AMBEV SA SPONSORED ADR 02319V103 171 24,306 SH   SOLE   0 0 24,306
LEGGETT & PLATT INC COM 524660107 1,493 43,558 SH   SOLE   0 0 43,558
COMMUNITY BK SYS INC COM 203607106 3,174 87,676 SH   SOLE   0 0 87,676
TORNIER N V SHS N87237108 7 300 SH   SOLE   0 0 300
SYNTA PHARMACEUTICALS CORP COM 87162T206 71 17,300 SH   SOLE   0 0 17,300
TTM TECHNOLOGIES INC COM 87305R109 2 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 5 SH   SOLE   0 0 5
CLIFFS NAT RES INC COM 18683K101 737 48,948 SH   SOLE   0 0 48,948
BABCOCK & WILCOX CO NEW COM 05615F102 25 773 SH   SOLE   0 0 773
FLUOR CORP NEW COM 343412102 321 4,173 SH   SOLE   0 0 4,173
NETSUITE INC COM 64118Q107 40 464 SH   SOLE   0 0 464
ABERCROMBIE & FITCH CO CL A 002896207 287 6,637 SH   SOLE   0 0 6,637
NORDSTROM INC COM 655664100 238 3,500 SH   SOLE   0 0 3,500
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 59 4,518 SH   SOLE   0 0 4,518
INDIA FD INC COM 454089103 101 3,989 SH   SOLE   0 0 3,989
HELMERICH & PAYNE INC COM 423452101 1,263 10,876 SH   SOLE   0 0 10,876
ESCO TECHNOLOGIES INC COM 296315104 52 1,510 SH   SOLE   0 0 1,510
AMERICAN AIRLS GROUP INC COM 02376R102 15,648 364,252 SH   SOLE   0 0 364,252
ARES CAP CORP COM 04010L103 433 24,220 SH   SOLE   0 0 24,220
MRV COMMUNICATIONS INC COM NEW 553477407 10 707 SH   SOLE   0 0 707
AMERICAN INTL GROUP INC COM NEW 026874784 1,505 27,573 SH   SOLE   0 0 27,573
OMNICARE INC COM 681904108 27 403 SH   SOLE   0 0 403
FIDELITY TELECOMM SVCS 316092873 75 2,812 SH   SOLE   0 0 2,812
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH   SOLE   0 0 200
ISHARES EM MK MINVOL ETF 464286533 117 1,951 SH   SOLE   0 0 1,951
WISDOMTREE TR JP SMALLCP DIV 97717W836 32 600 SH   SOLE   0 0 600
ISHARES USA ESG SLCT ETF 464288802 113 1,374 SH   SOLE   0 0 1,374
FIRST TR US IPO INDEX FD SHS 336920103 35 736 SH   SOLE   0 0 736
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 23 500 SH   SOLE   0 0 500
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH   SOLE   0 0 150
TALISMAN ENERGY INC COM 87425E103 26 2,428 SH   SOLE   0 0 2,428
SELECT MED HLDGS CORP COM 81619Q105 9 584 SH   SOLE   0 0 584
BRINKS CO COM 109696104 4 153 SH   SOLE   0 0 153
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1,112 SH   SOLE   0 0 1,112
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,058 39,482 SH   SOLE   0 0 39,482
SCHWAB CHARLES CORP NEW COM 808513105 94 3,509 SH   SOLE   0 0 3,509
WESTERN ASSET INCOME FD COM 95766T100 33 2,360 SH   SOLE   0 0 2,360
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 96,578 2,314,361 SH   SOLE   0 0 2,314,361
DOMINION DIAMOND CORP COM 257287102 3 217 SH   SOLE   0 0 217
CINCINNATI FINL CORP COM 172062101 148 3,077 SH   SOLE   0 0 3,077
WIPRO LTD SPON ADR 1 SH 97651M109 29 2,459 SH   SOLE   0 0 2,459
M/I HOMES INC COM 55305B101 68 2,811 SH   SOLE   0 0 2,811
SUN CMNTYS INC COM 866674104 40 808 SH   SOLE   0 0 808
ASPEN TECHNOLOGY INC COM 045327103 2,263 48,767 SH   SOLE   0 0 48,767
FIBROCELL SCIENCE INC COM NEW 315721209 8 2,072 SH   SOLE   0 0 2,072
GABELLI EQUITY TR INC COM 362397101 499 66,288 SH   SOLE   0 0 66,288
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 206 9,881 SH   SOLE   0 0 9,881
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,858 45,552 SH   SOLE   0 0 45,552
ORIGIN AGRITECH LIMITED SHS G67828106 2 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,236 29,265 SH   SOLE   0 0 29,265
CANADIAN SOLAR INC COM 136635109 54 5,000 SH Call SOLE   0 0 5,000
CANADIAN NAT RES LTD COM 136385101 1,105 24,066 SH   SOLE   0 0 24,066
SWS GROUP INC COM 78503N107 2 225 SH   SOLE   0 0 225
ROLLINS INC COM 775711104 274 9,129 SH   SOLE   0 0 9,129
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 211 16,526 SH   SOLE   0 0 16,526
KILROY RLTY CORP COM 49427F108 3 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 4 1,000 SH Call SOLE   0 0 1,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 10 9,000 PRN   SOLE   0 0 9,000
POLYCOM INC COM 73172K104 69 5,515 SH   SOLE   0 0 5,515
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,496 42,096 SH   SOLE   0 0 42,096
RUBICON MINERALS CORP COM 780911103 9 5,800 SH   SOLE   0 0 5,800
DELTA APPAREL INC COM 247368103 66 4,600 SH   SOLE   0 0 4,600
IMMUNOMEDICS INC COM 452907108 107 29,300 SH   SOLE   0 0 29,300
ROUNDYS INC COM 779268101 4 638 SH   SOLE   0 0 638
MASCO CORP COM 574599106 57 2,570 SH   SOLE   0 0 2,570
LOUISIANA PAC CORP COM 546347105 90 6,007 SH   SOLE   0 0 6,007
BOK FINL CORP COM NEW 05561Q201 34 509 SH   SOLE   0 0 509
HOLOGIC INC COM 436440101 48 1,913 SH   SOLE   0 0 1,913
MONTGOMERY STR INCOME SECS I COM 614115103 71 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS VALUE ETF 922908744 4,638 57,292 SH   SOLE   0 0 57,292
BROADWIND ENERGY INC COM NEW 11161T207 1 110 SH   SOLE   0 0 110
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 65 4,311 SH   SOLE   0 0 4,311
NUCOR CORP COM 670346105 702 14,245 SH   SOLE   0 0 14,245
PANERA BREAD CO CL A 69840W108 157 1,046 SH   SOLE   0 0 1,046
ISHARES U.S. PFD STK ETF 464288687 140,491 3,520,204 SH   SOLE   0 0 3,520,204
AG MTG INVT TR INC COM 001228105 246 12,981 SH   SOLE   0 0 12,981
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 39 3,491 SH   SOLE   0 0 3,491
PULSE ELECTRONICS CORP COM NEW 74586W205 0 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 7 116 SH   SOLE   0 0 116
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 716 21,402 SH   SOLE   0 0 21,402
EXELIXIS INC COM 30161Q104 139 41,057 SH   SOLE   0 0 41,057
COMFORT SYS USA INC COM 199908104 997 63,089 SH   SOLE   0 0 63,089
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 1,100 SH   SOLE   0 0 1,100
NPS PHARMACEUTICALS INC COM 62936P103 271 8,200 SH   SOLE   0 0 8,200
HUDSON TECHNOLOGIES INC COM 444144109 5 1,861 SH   SOLE   0 0 1,861
FIRST SOUTH BANCORP INC VA COM 33646W100 45 5,598 SH   SOLE   0 0 5,598
AGRIUM INC COM 008916108 108 1,175 SH   SOLE   0 0 1,175
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH   SOLE   0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 2,546 SH   SOLE   0 0 2,546
PACCAR INC COM 693718108 201 3,203 SH   SOLE   0 0 3,203
AMN HEALTHCARE SERVICES INC COM 001744101 37 3,000 SH   SOLE   0 0 3,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134 22,262 SH   SOLE   0 0 22,262
YUM BRANDS INC COM 988498101 4,874 60,028 SH   SOLE   0 0 60,028
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 32 2,990 SH   SOLE   0 0 2,990
QUMU CORP COM 749063103 1 100 SH   SOLE   0 0 100
SPECTRANETICS CORP COM 84760C107 15 655 SH   SOLE   0 0 655
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 30 2,555 SH   SOLE   0 0 2,555
AV HOMES INC COM 00234P102 2 127 SH   SOLE   0 0 127
CIBER INC COM 17163B102 6 1,163 SH   SOLE   0 0 1,163
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19 592 SH   SOLE   0 0 592
OCWEN FINL CORP COM NEW 675746309 64 1,717 SH   SOLE   0 0 1,717
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,684 SH   SOLE   0 0 1,684
ROVI CORP COM 779376102 5 196 SH   SOLE   0 0 196
NQ MOBILE INC ADR REPSTG CL A 64118U108 180 29,316 SH   SOLE   0 0 29,316
ADVENT CLAY CONV SEC INC FD COM 007639107 3 332 SH   SOLE   0 0 332
SOLARCITY CORP COM 83416T100 3 400 SH Call SOLE   0 0 400
PROSHARES TR PSHS ULDOW30 NEW 74348A590 115 4,500 SH   SOLE   0 0 4,500
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 9,000 PRN   SOLE   0 0 9,000
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 445,535 5,147,126 SH   SOLE   0 0 5,147,126
PIONEER NAT RES CO COM 723787107 948 4,125 SH   SOLE   0 0 4,125
COSTCO WHSL CORP NEW COM 22160K105 25 1,000 SH Call SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM 64828T102 560 88,895 SH   SOLE   0 0 88,895
PINNACLE FINL PARTNERS INC COM 72346Q104 2 56 SH   SOLE   0 0 56
ISHARES RUS 1000 ETF 464287622 44,415 403,367 SH   SOLE   0 0 403,367
CADENCE DESIGN SYSTEM INC COM 127387108 64 3,675 SH   SOLE   0 0 3,675
INTUIT COM 461202103 792 9,840 SH   SOLE   0 0 9,840
UDR INC COM 902653104 58 2,026 SH   SOLE   0 0 2,026
UNIT CORP COM 909218109 45 650 SH   SOLE   0 0 650
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 400 SH   SOLE   0 0 400
ATMEL CORP COM 049513104 60 6,441 SH   SOLE   0 0 6,441
ELECTRO SCIENTIFIC INDS COM 285229100 171 25,040 SH   SOLE   0 0 25,040
TIVO INC COM 888706108 1 50 SH   SOLE   0 0 50
IRELAND BK SPNSRD ADR NEW 46267Q202 67 4,840 SH   SOLE   0 0 4,840
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 1,700 SH   SOLE   0 0 1,700
FULL CIRCLE CAP CORP COM 359671104 1 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 6 1,000 SH Call SOLE   0 0 1,000
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 30 1,000 SH   SOLE   0 0 1,000
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 200 SH   SOLE   0 0 200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 675 SH   SOLE   0 0 675
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 904 SH   SOLE   0 0 904
SUNOPTA INC COM 8676EP108 9 641 SH   SOLE   0 0 641
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 119 SH   SOLE   0 0 119
JETPAY CORP COM 477177109 28 13,416 SH   SOLE   0 0 13,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816 483 6,295 SH   SOLE   0 0 6,295
ISHARES TR HIGH DIVIDND ETF 46429B663 349 4,632 SH   SOLE   0 0 4,632
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,925 47,731 SH   SOLE   0 0 47,731
ANIXTER INTL INC COM 035290105 15 153 SH   SOLE   0 0 153
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 600 SH   SOLE   0 0 600
BROWN FORMAN CORP CL A 115637100 14 150 SH   SOLE   0 0 150
ISTAR FINL INC COM 45031U101 30 1,975 SH   SOLE   0 0 1,975
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 318 SH   SOLE   0 0 318
KODIAK OIL & GAS CORP COM 50015Q100 1,641 112,760 SH   SOLE   0 0 112,760
CBOE HLDGS INC COM 12503M108 1,832 37,235 SH   SOLE   0 0 37,235
URSTADT BIDDLE PPTYS INC COM 917286106 114 6,400 SH   SOLE   0 0 6,400
PETSMART INC COM 716768106 360 6,013 SH   SOLE   0 0 6,013
VOC ENERGY TR TR UNIT 91829B103 10 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 4,207 SH   SOLE   0 0 4,207
AAR CORP COM 000361105 9 335 SH   SOLE   0 0 335
ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 11,000 SH Call SOLE   0 0 11,000
GOODYEAR TIRE & RUBR CO COM 382550101 306 11,029 SH   SOLE   0 0 11,029
OWENS CORNING NEW COM 690742101 91 2,365 SH   SOLE   0 0 2,365
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,454 245,121 SH   SOLE   0 0 245,121
ARIAD PHARMACEUTICALS INC COM 04033A100 74 11,615 SH   SOLE   0 0 11,615
BITAUTO HLDGS LTD SPONSORED ADS 091727107 492 10,100 SH   SOLE   0 0 10,100
INTERMUNE INC COM 45884X103 64 1,460 SH   SOLE   0 0 1,460
BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1,100 SH   SOLE   0 0 1,100
FELCOR LODGING TR INC COM 31430F101 5 500 SH   SOLE   0 0 500
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 500 SH   SOLE   0 0 500
HCI GROUP INC COM 40416E103 19 460 SH   SOLE   0 0 460
WISDOMTREE TR GLB EX UD DVD GR 97717W844 0 6 SH   SOLE   0 0 6
PIEDMONT NAT GAS INC COM 720186105 234 6,264 SH   SOLE   0 0 6,264
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20 202 SH   SOLE   0 0 202
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 310 SH   SOLE   0 0 310
TURQUOISE HILL RES LTD COM 900435108 7 2,000 SH   SOLE   0 0 2,000
CRESCENT PT ENERGY CORP COM 22576C101 109 2,455 SH   SOLE   0 0 2,455
WENDYS CO COM 95058W100 149 17,467 SH   SOLE   0 0 17,467
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 17 5,602 SH   SOLE   0 0 5,602
SPECTRA ENERGY PARTNERS LP COM 84756N109 92 1,725 SH   SOLE   0 0 1,725
SPIRIT RLTY CAP INC NEW COM 84860W102 668 58,813 SH   SOLE   0 0 58,813
ESSEX PPTY TR INC COM 297178105 541 2,925 SH   SOLE   0 0 2,925
FLEXTRONICS INTL LTD ORD Y2573F102 1,578 142,525 SH   SOLE   0 0 142,525
REAL GOODS SOLAR INC CL A 75601N104 36 12,000 SH   SOLE   0 0 12,000
ISHARES RUS MD CP GR ETF 464287481 1,130 12,618 SH   SOLE   0 0 12,618
WALTER INVT MGMT CORP COM 93317W102 37 1,226 SH   SOLE   0 0 1,226
TRIANGLE PETE CORP COM NEW 89600B201 773 65,800 SH   SOLE   0 0 65,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 28 SH   SOLE   0 0 28
MAG SILVER CORP COM 55903Q104 9 1,000 SH   SOLE   0 0 1,000
CYS INVTS INC COM 12673A108 86 9,538 SH   SOLE   0 0 9,538
ISHARES PHLX SEMICND ETF 464287523 9 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,759 22,186 SH   SOLE   0 0 22,186
ISHARES RUS 2000 GRW ETF 464287648 570 4,117 SH   SOLE   0 0 4,117
ISHARES DOW JONES US ETF 464287846 1,953 19,704 SH   SOLE   0 0 19,704
WELLS FARGO & CO NEW COM 949746101 8,387 159,569 SH   SOLE   0 0 159,569
AETNA INC NEW COM 00817Y108 921 11,361 SH   SOLE   0 0 11,361
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 892 SH   SOLE   0 0 892
CANADIAN SOLAR INC COM 136635109 1,535 49,100 SH   SOLE   0 0 49,100
WORKDAY INC CL A 98138H101 150 1,665 SH   SOLE   0 0 1,665
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,055 31,592 SH   SOLE   0 0 31,592
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 71 1,820 SH   SOLE   0 0 1,820
QUALITY DISTR INC FLA COM 74756M102 6 400 SH   SOLE   0 0 400
KELLY SVCS INC CL A 488152208 5 293 SH   SOLE   0 0 293
TOTAL SYS SVCS INC COM 891906109 270 8,612 SH   SOLE   0 0 8,612
FLOTEK INDS INC DEL COM 343389102 3,943 122,596 SH   SOLE   0 0 122,596
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16 505 SH   SOLE   0 0 505
NETFLIX INC COM 64110L106 10 300 SH Call SOLE   0 0 300
HOUSTON AMERN ENERGY CORP COM 44183U100 15 33,000 SH   SOLE   0 0 33,000
WYNN RESORTS LTD COM 983134107 3 300 SH Call SOLE   0 0 300
MEDNAX INC COM 58502B106 2 32 SH   SOLE   0 0 32
CONAGRA FOODS INC COM 205887102 2,852 96,099 SH   SOLE   0 0 96,099
AMBARELLA INC SHS G037AX101 702 22,500 SH   SOLE   0 0 22,500
FRIEDMAN INDS INC COM 358435105 8 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 518 8,479 SH   SOLE   0 0 8,479
MICHAEL KORS HLDGS LTD SHS G60754101 469 5,290 SH   SOLE   0 0 5,290
ZULILY INC CL A 989774104 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 10 200 SH   SOLE   0 0 200
COCA COLA ENTERPRISES INC NE COM 19122T109 138 2,889 SH   SOLE   0 0 2,889
ROYCE MICRO-CAP TR INC COM 780915104 186 14,701 SH   SOLE   0 0 14,701
ROCK-TENN CO CL A 772739207 148 1,405 SH   SOLE   0 0 1,405
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8 88 SH   SOLE   0 0 88
INVESTORS BANCORP INC NEW COM 46146L101 44 3,944 SH   SOLE   0 0 3,944
CISCO SYS INC COM 17275R102 5,336 214,722 SH   SOLE   0 0 214,722
GENERAL ELECTRIC CO COM 369604103 16 10,000 SH Call SOLE   0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 45 1,725 SH   SOLE   0 0 1,725
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2,000 SH   SOLE   0 0 2,000
NIDEC CORP SPONSORED ADR 654090109 1 82 SH   SOLE   0 0 82
BLACK HILLS CORP COM 092113109 350 5,698 SH   SOLE   0 0 5,698
ZOGENIX INC COM 98978L105 1 500 SH   SOLE   0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,393 SH   SOLE   0 0 1,393
STARBUCKS CORP COM 855244109 3,452 44,614 SH   SOLE   0 0 44,614
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 547 22,486 SH   SOLE   0 0 22,486
BLUCORA INC COM 095229100 1 35 SH   SOLE   0 0 35
WESBANCO INC COM 950810101 1,076 34,656 SH   SOLE   0 0 34,656
TEEKAY TANKERS LTD CL A Y8565N102 25 5,900 SH   SOLE   0 0 5,900
EATON VANCE CORP COM NON VTG 278265103 68 1,804 SH   SOLE   0 0 1,804
CASEYS GEN STORES INC COM 147528103 57 818 SH   SOLE   0 0 818
AGRIA CORP SPONSORED ADR 00850H103 0 200 SH   SOLE   0 0 200
DIAMOND FOODS INC COM 252603105 158 5,600 SH   SOLE   0 0 5,600
FLIR SYS INC COM 302445101 70 2,010 SH   SOLE   0 0 2,010
BRADY CORP CL A 104674106 5 169 SH   SOLE   0 0 169
DELHAIZE GROUP SPONSORED ADR 29759W101 10 585 SH   SOLE   0 0 585
NEW MEDIA INVT GROUP INC COM 64704V106 91 6,432 SH   SOLE   0 0 6,432
KEARNY FINL CORP COM 487169104 57 3,750 SH   SOLE   0 0 3,750
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 100 1,000 SH   SOLE   0 0 1,000
HEADWATERS INC COM 42210P102 2 116 SH   SOLE   0 0 116
OIL DRI CORP AMER COM 677864100 3 108 SH   SOLE   0 0 108
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 820 SH   SOLE   0 0 820
AMREIT INC NEW CL B 03216B208 29 1,600 SH   SOLE   0 0 1,600
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   SOLE   0 0 2,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 63 4,085 SH   SOLE   0 0 4,085
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 208 8,039 SH   SOLE   0 0 8,039
TARGET CORP COM 87612E106 19 7,000 SH Call SOLE   0 0 7,000
TARGA RES CORP COM 87612G101 1 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 2,079 20,174 SH   SOLE   0 0 20,174
NISOURCE INC COM 65473P105 376 9,555 SH   SOLE   0 0 9,555
JUNIPER NETWORKS INC COM 48203R104 101 4,097 SH   SOLE   0 0 4,097
ANSYS INC COM 03662Q105 28 370 SH   SOLE   0 0 370
HARVEST NATURAL RESOURCES IN COM 41754V103 0 100 SH   SOLE   0 0 100
CHEMICAL FINL CORP COM 163731102 28 1,000 SH   SOLE   0 0 1,000
ASIA PAC FD INC COM 044901106 11 1,000 SH   SOLE   0 0 1,000
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 180 5,271 SH   SOLE   0 0 5,271
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 266 8,042 SH   SOLE   0 0 8,042
GABELLI DIVD & INCOME TR COM 36242H104 113 5,167 SH   SOLE   0 0 5,167
TIME WARNER INC COM NEW 887317303 6 1,000 SH Call SOLE   0 0 1,000
ABM INDS INC COM 000957100 345 12,800 SH   SOLE   0 0 12,800
ABBVIE INC COM 00287Y109 6,336 112,260 SH   SOLE   0 0 112,260
INTEGRYS ENERGY GROUP INC COM 45822P105 146 2,057 SH   SOLE   0 0 2,057
INVESCO MUN OPPORTUNITY TR COM 46132C107 101 8,001 SH   SOLE   0 0 8,001
TE CONNECTIVITY LTD REG SHS H84989104 536 8,675 SH   SOLE   0 0 8,675
NEW YORK MTG TR INC COM PAR $.02 649604501 2,085 266,970 SH   SOLE   0 0 266,970
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,889 80,397 SH   SOLE   0 0 80,397
CMS ENERGY CORP COM 125896100 1,656 53,164 SH   SOLE   0 0 53,164
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE   0 0 19
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,110 SH   SOLE   0 0 1,110
NIC INC COM 62914B100 113 7,148 SH   SOLE   0 0 7,148
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 310 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 440 SH   SOLE   0 0 440
ASML HOLDING N V N Y REGISTRY SHS N07059210 515 5,523 SH   SOLE   0 0 5,523
BGC PARTNERS INC CL A 05541T101 3 469 SH   SOLE   0 0 469
ISHARES INDIA 50 ETF 464289529 14 500 SH   SOLE   0 0 500
ASSOCIATED ESTATES RLTY CORP COM 045604105 19 1,072 SH   SOLE   0 0 1,072
PIMCO CALIF MUN INCOME FD II COM 72200M108 78 8,269 SH   SOLE   0 0 8,269
KOREA FD COM NEW 500634209 58 1,359 SH   SOLE   0 0 1,359
POSCO SPONSORED ADR 693483109 117 1,569 SH   SOLE   0 0 1,569
JACK IN THE BOX INC COM 466367109 48 800 SH   SOLE   0 0 800
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 89 4,709 SH   SOLE   0 0 4,709
PROSHARES TR PSHS ULTRA TECH 74347R693 7 55 SH   SOLE   0 0 55
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
ABENGOA SA SP ADR REP B 00289R201 1 49 SH   SOLE   0 0 49
APACHE CORP COM 037411105 2,966 29,480 SH   SOLE   0 0 29,480
EXPEDITORS INTL WASH INC COM 302130109 9 2,000 SH Call SOLE   0 0 2,000
ATLAS ENERGY LP COM UNITS LP 04930A104 43 957 SH   SOLE   0 0 957
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,543 74,372 SH   SOLE   0 0 74,372
DIAGEO P L C SPON ADR NEW 25243Q205 742 5,828 SH   SOLE   0 0 5,828
DBX ETF TR DBXTR HAR CS 300 233051879 181 8,037 SH   SOLE   0 0 8,037
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,380 SH   SOLE   0 0 1,380
QLIK TECHNOLOGIES INC COM 74733T105 0 10 SH   SOLE   0 0 10
JAVELIN MTG INVT CORP COM 47200B104 16 1,148 SH   SOLE   0 0 1,148
ISHARES 10-20 YR TRS ETF 464288653 219 1,695 SH   SOLE   0 0 1,695
TIFFANY & CO NEW COM 886547108 1,077 10,747 SH   SOLE   0 0 10,747
COMPUWARE CORP COM 205638109 31 3,133 SH   SOLE   0 0 3,133
SUN LIFE FINL INC COM 866796105 57 1,547 SH   SOLE   0 0 1,547
ATMOS ENERGY CORP COM 049560105 322 6,034 SH   SOLE   0 0 6,034
NEOGEN CORP COM 640491106 96 2,382 SH   SOLE   0 0 2,382
51JOB INC SP ADR REP COM 316827104 31 476 SH   SOLE   0 0 476
DEUTSCHE BANK AG NAMEN AKT D18190898 28 798 SH   SOLE   0 0 798
FIRST BUSEY CORP COM 319383105 36 6,273 SH   SOLE   0 0 6,273
GLOBAL X FDS ANDEAN 40 ETF 37950E655 26 2,200 SH   SOLE   0 0 2,200
CRAFT BREW ALLIANCE INC COM 224122101 31 2,847 SH   SOLE   0 0 2,847
CONOCOPHILLIPS COM 20825C104 9 2,000 SH Call SOLE   0 0 2,000
COPA HOLDINGS SA CL A P31076105 384 2,695 SH   SOLE   0 0 2,695
RIVERBED TECHNOLOGY INC COM 768573107 502 24,324 SH   SOLE   0 0 24,324
ISHARES U.S. FINLS ETF 464287788 79 955 SH   SOLE   0 0 955
MAXLINEAR INC CL A 57776J100 350 34,720 SH   SOLE   0 0 34,720
TWO HBRS INVT CORP COM 90187B101 221 21,085 SH   SOLE   0 0 21,085
TRINITY INDS INC COM 896522109 490 11,204 SH   SOLE   0 0 11,204
ISHARES RUS MID-CAP ETF 464287499 10,449 64,276 SH   SOLE   0 0 64,276
HURCO COMPANIES INC COM 447324104 31 1,100 SH   SOLE   0 0 1,100
AUSPEX PHARMACEUTICALS INC COM 05211J102 89 4,000 SH   SOLE   0 0 4,000
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 122 820 SH   SOLE   0 0 820
NAVIOS MARITIME HOLDINGS INC COM Y62196103 61 6,058 SH   SOLE   0 0 6,058
AEROVIRONMENT INC COM 008073108 6 200 SH   SOLE   0 0 200
PARSLEY ENERGY INC CL A 701877102 34 1,400 SH   SOLE   0 0 1,400
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,027 SH   SOLE   0 0 2,027
FACEBOOK INC CL A 30303M102 16 1,000 SH Call SOLE   0 0 1,000
MONOLITHIC PWR SYS INC COM 609839105 6,503 153,556 SH   SOLE   0 0 153,556
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 500 SH   SOLE   0 0 500
MARINE PRODS CORP COM 568427108 6 675 SH   SOLE   0 0 675
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84 3,200 SH   SOLE   0 0 3,200
ISHARES MSCI AC ASIA ETF 464288182 44 706 SH   SOLE   0 0 706
AXIALL CORP COM 05463D100 1,680 35,535 SH   SOLE   0 0 35,535
UNISYS CORP COM NEW 909214306 12 504 SH   SOLE   0 0 504
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 53 8,714 SH   SOLE   0 0 8,714
AMKOR TECHNOLOGY INC COM 031652100 28 2,500 SH   SOLE   0 0 2,500
BARCLAYS PLC ADR 06738E204 132 9,048 SH   SOLE   0 0 9,048
PARTNERRE LTD COM G6852T105 412 3,768 SH   SOLE   0 0 3,768
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 16 15,000 PRN   SOLE   0 0 15,000
DOW CHEM CO COM 260543103 2,990 58,101 SH   SOLE   0 0 58,101
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 311 8,550 SH   SOLE   0 0 8,550
AUXILIUM PHARMACEUTICALS INC COM 05334D107 34 1,675 SH   SOLE   0 0 1,675
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 75 SH   SOLE   0 0 75
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 1,777 SH   SOLE   0 0 1,777
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 53 788 SH   SOLE   0 0 788
UNIFIRST CORP MASS COM 904708104 2 21 SH   SOLE   0 0 21
PIMCO ETF TR INTER MUN BD ST 72201R866 140 2,635 SH   SOLE   0 0 2,635
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 72 1,607 SH   SOLE   0 0 1,607
ISHARES SHRT TRS BD ETF 464288679 29 261 SH   SOLE   0 0 261
SELECTIVE INS GROUP INC COM 816300107 245 9,902 SH   SOLE   0 0 9,902
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,670 45,764 SH   SOLE   0 0 45,764
HARSCO CORP COM 415864107 581 21,831 SH   SOLE   0 0 21,831
LIONS GATE ENTMNT CORP COM NEW 535919203 95 3,325 SH   SOLE   0 0 3,325
VERISK ANALYTICS INC CL A 92345Y106 121 2,022 SH   SOLE   0 0 2,022
NXP SEMICONDUCTORS N V COM N6596X109 667 10,086 SH   SOLE   0 0 10,086
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 31 1,000 SH   SOLE   0 0 1,000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 59 1,511 SH   SOLE   0 0 1,511
CLEARBRIDGE AMERN ENERG MLP COM 184691103 40 2,136 SH   SOLE   0 0 2,136
FLEXSTEEL INDS INC COM 339382103 13 400 SH   SOLE   0 0 400
TOWERS WATSON & CO CL A 891894107 0 1,000 SH Call SOLE   0 0 1,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 108 3,069 SH   SOLE   0 0 3,069
FIFTH THIRD BANCORP COM 316773100 768 35,970 SH   SOLE   0 0 35,970
NETFLIX INC COM 64110L106 0 400 SH Put SOLE   0 0 400
DIANA SHIPPING INC COM Y2066G104 123 11,292 SH   SOLE   0 0 11,292
SOLAZYME INC COM 83415T101 129 10,921 SH   SOLE   0 0 10,921
ISHARES MSCI TAIWAN ETF 464286731 16 1,000 SH   SOLE   0 0 1,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 49 3,304 SH   SOLE   0 0 3,304
ISHARES ASIA 50 ETF 464288430 0 4 SH   SOLE   0 0 4
NETSCOUT SYS INC COM 64115T104 1,596 36,000 SH   SOLE   0 0 36,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 50 SH   SOLE   0 0 50
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 1,000 SH Call SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 491 3,773 SH   SOLE   0 0 3,773
ZIX CORP COM 98974P100 33 9,600 SH   SOLE   0 0 9,600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 136 5,264 SH   SOLE   0 0 5,264
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 49 SH   SOLE   0 0 49
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 65 1,832 SH   SOLE   0 0 1,832
SKYWORKS SOLUTIONS INC COM 83088M102 1,207 25,697 SH   SOLE   0 0 25,697
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 87 5,411 SH   SOLE   0 0 5,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,769 21,882 SH   SOLE   0 0 21,882
INGREDION INC COM 457187102 383 5,110 SH   SOLE   0 0 5,110
SEABRIDGE GOLD INC COM 811916105 5 512 SH   SOLE   0 0 512
LAZARD LTD SHS A G54050102 38 743 SH   SOLE   0 0 743
DENTSPLY INTL INC NEW COM 249030107 56 1,186 SH   SOLE   0 0 1,186
GRUMA SAB DE CV SPON ADR CL B 400131306 10 200 SH   SOLE   0 0 200
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 67 3,925 SH   SOLE   0 0 3,925
VCA INC COM 918194101 30 861 SH   SOLE   0 0 861
HNI CORP COM 404251100 117 3,000 SH   SOLE   0 0 3,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 4,850 SH   SOLE   0 0 4,850
CHAMBERS STR PPTYS COM 157842105 95 11,767 SH   SOLE   0 0 11,767
WISDOMTREE INVTS INC COM 97717P104 9 730 SH   SOLE   0 0 730
HOLLYFRONTIER CORP COM 436106108 1,023 23,426 SH   SOLE   0 0 23,426
ORIENT PAPER INC COM NEW 68619F205 1 370 SH   SOLE   0 0 370
SHERWIN WILLIAMS CO COM 824348106 258 1,249 SH   SOLE   0 0 1,249
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,530 79,141 SH   SOLE   0 0 79,141
PULTE GROUP INC COM 745867101 122 6,040 SH   SOLE   0 0 6,040
FOREST CITY ENTERPRISES INC CL A 345550107 38 1,911 SH   SOLE   0 0 1,911
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 13,478 2,250,000 SH   SOLE   0 0 2,250,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 231 5,100 SH   SOLE   0 0 5,100
BIOMED REALTY TRUST INC COM 09063H107 17 767 SH   SOLE   0 0 767
BAKER HUGHES INC COM 057224107 90 1,212 SH   SOLE   0 0 1,212
ECOPETROL S A SPONSORED ADS 279158109 1 17 SH   SOLE   0 0 17
GOLUB CAP BDC INC COM 38173M102 2 100 SH   SOLE   0 0 100
TORO CO COM 891092108 77 1,210 SH   SOLE   0 0 1,210
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 3 1,000 SH Call SOLE   0 0 1,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 5 SH   SOLE   0 0 5
WALTER ENERGY INC COM 93317Q105 16 2,945 SH   SOLE   0 0 2,945
AMERICAN CAPITAL AGENCY CORP COM 02503X105 794 33,902 SH   SOLE   0 0 33,902
VIAD CORP COM NEW 92552R406 12 507 SH   SOLE   0 0 507
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 185 12,864 SH   SOLE   0 0 12,864
HEALTHCARE SVCS GRP INC COM 421906108 26 887 SH   SOLE   0 0 887
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 1,070 SH   SOLE   0 0 1,070
AMERICAN SOFTWARE INC CL A 029683109 27 2,750 SH   SOLE   0 0 2,750
RF INDS LTD COM PAR $0.01 749552105 6 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 39 3,211 SH   SOLE   0 0 3,211
WORLD ACCEP CORP DEL COM 981419104 19 250 SH   SOLE   0 0 250
GRACE W R & CO DEL NEW COM 38388F108 32 337 SH   SOLE   0 0 337
MARKETO INC COM 57063L107 21 730 SH   SOLE   0 0 730
EURONET WORLDWIDE INC COM 298736109 779 16,157 SH   SOLE   0 0 16,157
YADKIN FINL CORP COM 984305102 3 141 SH   SOLE   0 0 141
BALLY TECHNOLOGIES INC COM 05874B107 10 150 SH   SOLE   0 0 150
PS BUSINESS PKS INC CALIF COM 69360J107 12 146 SH   SOLE   0 0 146
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3,027 SH   SOLE   0 0 3,027
AMERICAN SHARED HOSPITAL SVC COM 029595105 12 4,620 SH   SOLE   0 0 4,620
NUVEEN SR INCOME FD COM 67067Y104 18 2,600 SH   SOLE   0 0 2,600
QUALCOMM INC COM 747525103 10,027 126,597 SH   SOLE   0 0 126,597
CEL SCI CORP COM PAR $0.01 150837508 6 5,125 SH   SOLE   0 0 5,125
MFA FINL INC COM 55272X102 12 1,432 SH   SOLE   0 0 1,432
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 308 2,661 SH   SOLE   0 0 2,661
ISHARES MSCI PAC JP ETF 464286665 204 4,148 SH   SOLE   0 0 4,148
PIMCO CALIF MUN INCOME FD II COM 72201C109 69 6,494 SH   SOLE   0 0 6,494
TREX CO INC COM 89531P105 35 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,587 8,843 SH   SOLE   0 0 8,843
MENTOR GRAPHICS CORP COM 587200106 4 175 SH   SOLE   0 0 175
TRIPADVISOR INC COM 896945201 0 1,000 SH Put SOLE   0 0 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 68,859 837,601 SH   SOLE   0 0 837,601
MICROSTRATEGY INC CL A NEW 594972408 4 30 SH   SOLE   0 0 30
COOPER TIRE & RUBR CO COM 216831107 136 4,549 SH   SOLE   0 0 4,549
SHIP FINANCE INTERNATIONAL L SHS G81075106 423 22,770 SH   SOLE   0 0 22,770
LIGHTBRIDGE CORP COM 53224K104 29 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR INTL DIV EX FINL 97717W786 563 11,116 SH   SOLE   0 0 11,116
AMEREN CORP COM 023608102 784 19,185 SH   SOLE   0 0 19,185
CAPSTONE TURBINE CORP COM 14067D102 31 20,390 SH   SOLE   0 0 20,390
SHUTTERSTOCK INC COM 825690100 0 2,000 SH Put SOLE   0 0 2,000
DISH NETWORK CORP CL A 25470M109 11,447 175,886 SH   SOLE   0 0 175,886
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 64 17,100 SH   SOLE   0 0 17,100
OASIS PETE INC NEW COM 674215108 532 9,520 SH   SOLE   0 0 9,520
SPARTAN MTRS INC COM 846819100 2 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,306 15,022 SH   SOLE   0 0 15,022
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 203 7,869 SH   SOLE   0 0 7,869
MERITOR INC COM 59001K100 2 191 SH   SOLE   0 0 191
VISTEON CORP COM NEW 92839U206 12 122 SH   SOLE   0 0 122
DEVRY ED GROUP INC COM 251893103 42 1,000 SH   SOLE   0 0 1,000
MARKET VECTORS ETF TR COAL ETF 57060U837 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 4,297 105,060 SH   SOLE   0 0 105,060
GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 1,615 SH   SOLE   0 0 1,615
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 619 13,259 SH   SOLE   0 0 13,259
APPLE INC COM 037833100 48 4,000 SH Call SOLE   0 0 4,000
DEAN FOODS CO NEW COM NEW 242370203 4 205 SH   SOLE   0 0 205
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,272 SH   SOLE   0 0 1,272
OPEN TEXT CORP COM 683715106 48 1,008 SH   SOLE   0 0 1,008
OCH ZIFF CAP MGMT GROUP CL A 67551U105 203 14,650 SH   SOLE   0 0 14,650
AMERICAN WTR WKS CO INC NEW COM 030420103 147 2,978 SH   SOLE   0 0 2,978
SNAP ON INC COM 833034101 90 758 SH   SOLE   0 0 758
GAMING & LEISURE PPTYS INC COM 36467J108 25 748 SH   SOLE   0 0 748
MID-AMER APT CMNTYS INC COM 59522J103 95 1,296 SH   SOLE   0 0 1,296
TRI CONTL CORP COM 895436103 42 1,981 SH   SOLE   0 0 1,981
MICRON TECHNOLOGY INC COM 595112103 999 30,305 SH   SOLE   0 0 30,305
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 19 15,000 PRN   SOLE   0 0 15,000
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 0 7 SH   SOLE   0 0 7
INFOSONICS CORP COM 456784107 4 1,495 SH   SOLE   0 0 1,495
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE   0 0 100
PACWEST BANCORP DEL COM 695263103 92 2,127 SH   SOLE   0 0 2,127
DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,043 10,827 SH   SOLE   0 0 10,827
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 300 SH   SOLE   0 0 300
FIREEYE INC COM 31816Q101 6,751 166,488 SH   SOLE   0 0 166,488
MANAGED HIGH YIELD PLUS FD I COM 561911108 26 12,385 SH   SOLE   0 0 12,385
INVESCO CALIF VALUE MUN INC COM 46132H106 36 2,874 SH   SOLE   0 0 2,874
NATURAL GAS SERVICES GROUP COM 63886Q109 6 195 SH   SOLE   0 0 195
RADIOSHACK CORP COM 750438103 1 1,170 SH   SOLE   0 0 1,170
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 179 5,393 SH   SOLE   0 0 5,393
CRACKER BARREL OLD CTRY STOR COM 22410J106 66 661 SH   SOLE   0 0 661
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 949 19,190 SH   SOLE   0 0 19,190
ENGILITY HLDGS INC COM 29285W104 4 111 SH   SOLE   0 0 111
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 42 3,056 SH   SOLE   0 0 3,056
SUNCOKE ENERGY INC COM 86722A103 3 152 SH   SOLE   0 0 152
GAS NAT INC COM 367204104 1 100 SH   SOLE   0 0 100
BLACKROCK BUILD AMER BD TR SHS 09248X100 41 1,894 SH   SOLE   0 0 1,894
LUMENIS LTD SHS CL B M6778Q121 3 351 SH   SOLE   0 0 351
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 75 2,831 SH   SOLE   0 0 2,831
KKR & CO L P DEL COM UNITS 48248M102 826 33,942 SH   SOLE   0 0 33,942
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,106 250,265 SH   SOLE   0 0 250,265
VOXX INTL CORP CL A 91829F104 12 1,300 SH   SOLE   0 0 1,300
L BRANDS INC COM 501797104 160 2,726 SH   SOLE   0 0 2,726
CELSION CORPORATION COM PAR $0.01 15117N404 7 1,888 SH   SOLE   0 0 1,888
EVANS BANCORP INC COM NEW 29911Q208 14 606 SH   SOLE   0 0 606
FORWARD AIR CORP COM 349853101 4 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM 00507V109 0 200 SH Call SOLE   0 0 200
ISHARES S&P 500 GRWT ETF 464287309 1,120 10,647 SH   SOLE   0 0 10,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,627 42,412 SH   SOLE   0 0 42,412
CBS OUTDOOR AMERS INC COM 14987J106 7 200 SH   SOLE   0 0 200
ISHARES CORE S&P MCP ETF 464287507 62,923 439,778 SH   SOLE   0 0 439,778
USEC INC COM NEW 90333E207 0 60 SH   SOLE   0 0 60
MACK CALI RLTY CORP COM 554489104 16 766 SH   SOLE   0 0 766
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 133 SH   SOLE   0 0 133
ARCH CAP GROUP LTD ORD G0450A105 40 705 SH   SOLE   0 0 705
E TRADE FINANCIAL CORP COM NEW 269246401 4 5,000 SH Call SOLE   0 0 5,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 29 300 SH   SOLE   0 0 300
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4 200 SH   SOLE   0 0 200
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH   SOLE   0 0 66
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 419 SH   SOLE   0 0 419
ASTROTECH CORP COM 046484101 3 1,000 SH   SOLE   0 0 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 104 3,090 SH   SOLE   0 0 3,090
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 900 SH   SOLE   0 0 900
PROSHARES TR PSHS ULTRA QQQ 74347R206 171 1,506 SH   SOLE   0 0 1,506
PATTERSON UTI ENERGY INC COM 703481101 94 2,704 SH   SOLE   0 0 2,704
FIRST HORIZON NATL CORP COM 320517105 8 633 SH   SOLE   0 0 633
BLACKROCK CR ALLCTN INC TR COM 092508100 39 2,857 SH   SOLE   0 0 2,857
AUTONATION INC COM 05329W102 107 1,791 SH   SOLE   0 0 1,791
AMPIO PHARMACEUTICALS INC COM 03209T109 5 592 SH   SOLE   0 0 592
PG&E CORP COM 69331C108 908 18,913 SH   SOLE   0 0 18,913
RESPONSE GENETICS INC COM 76123U105 2 2,000 SH   SOLE   0 0 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,067 39,013 SH   SOLE   0 0 39,013
STERIS CORP COM 859152100 56 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 21,000 SH   SOLE   0 0 21,000
ACXIOM CORP COM 005125109 141 6,502 SH   SOLE   0 0 6,502
CYPRESS SEMICONDUCTOR CORP COM 232806109 63 5,765 SH   SOLE   0 0 5,765
BROADCOM CORP CL A 111320107 155 4,172 SH   SOLE   0 0 4,172
WALKER & DUNLOP INC COM 93148P102 6 400 SH   SOLE   0 0 400
TAHOE RES INC COM 873868103 5 200 SH   SOLE   0 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 403 5,866 SH   SOLE   0 0 5,866
ISHARES MSCI EAFE ETF 464287465 153,676 2,247,707 SH   SOLE   0 0 2,247,707
REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 12,233 SH   SOLE   0 0 12,233
W P CAREY INC COM 92936U109 362 5,614 SH   SOLE   0 0 5,614
ALLIANCE DATA SYSTEMS CORP COM 018581108 471 1,676 SH   SOLE   0 0 1,676
ISHARES NASDQ BIOTEC ETF 464287556 2,351 9,146 SH   SOLE   0 0 9,146
ELECTRONIC ARTS INC COM 285512109 98 2,741 SH   SOLE   0 0 2,741
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 515 7,854 SH   SOLE   0 0 7,854
ALAMO GROUP INC COM 011311107 33 604 SH   SOLE   0 0 604
PARKER DRILLING CO COM 701081101 40 6,200 SH   SOLE   0 0 6,200
PROSHARES TR II ULTRA SILVER NEW 74347W353 41 575 SH   SOLE   0 0 575
YANDEX N V SHS CLASS A N97284108 10 2,000 SH Call SOLE   0 0 2,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,071 SH   SOLE   0 0 1,071
LRR ENERGY LP COM 50214A104 12 700 SH   SOLE   0 0 700
OMNIVISION TECHNOLOGIES INC COM 682128103 11 500 SH   SOLE   0 0 500
FNB CORP PA COM 302520101 1 100 SH   SOLE   0 0 100
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 3,000 PRN   SOLE   0 0 3,000
FIRSTMERIT CORP COM 337915102 134 6,778 SH   SOLE   0 0 6,778
ISHARES GL TIMB FORE ETF 464288174 84 1,585 SH   SOLE   0 0 1,585
ROPER INDS INC NEW COM 776696106 78 535 SH   SOLE   0 0 535
GENWORTH FINL INC COM CL A 37247D106 581 33,419 SH   SOLE   0 0 33,419
NASDAQ OMX GROUP INC COM 631103108 300 7,766 SH   SOLE   0 0 7,766
ST JOE CO COM 790148100 31 1,225 SH   SOLE   0 0 1,225
LRAD CORP COM 50213V109 13 6,468 SH   SOLE   0 0 6,468
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 1 358 SH   SOLE   0 0 358
DRYSHIPS INC SHS Y2109Q101 165 51,297 SH   SOLE   0 0 51,297
RARE ELEMENT RES LTD COM 75381M102 2 1,200 SH   SOLE   0 0 1,200
ENNIS INC COM 293389102 16 1,050 SH   SOLE   0 0 1,050
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE   0 0 109
STERICYCLE INC COM 858912108 128 1,082 SH   SOLE   0 0 1,082
CBRE GROUP INC CL A 12504L109 540 16,857 SH   SOLE   0 0 16,857
CNINSURE INC SPONSORED ADR 18976M103 1 200 SH   SOLE   0 0 200
GENCORP INC COM 368682100 2 100 SH   SOLE   0 0 100
ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2,800 SH   SOLE   0 0 2,800
ISHARES GLOB HLTHCRE ETF 464287325 5 52 SH   SOLE   0 0 52
DARLING INGREDIENTS INC COM 237266101 2 114 SH   SOLE   0 0 114
WESTELL TECHNOLOGIES INC CL A 957541105 19 7,750 SH   SOLE   0 0 7,750
CELLCOM ISRAEL LTD SHS M2196U109 195 16,160 SH   SOLE   0 0 16,160
BROWN FORMAN CORP CL B 115637209 461 4,893 SH   SOLE   0 0 4,893
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 1,173 SH   SOLE   0 0 1,173
GILEAD SCIENCES INC COM 375558103 87 15,000 SH Call SOLE   0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 0 500 SH Call SOLE   0 0 500
DNP SELECT INCOME FD COM 23325P104 279 26,507 SH   SOLE   0 0 26,507
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10 107 SH   SOLE   0 0 107
FIDELITY NATL INFORMATION SV COM 31620M106 419 7,648 SH   SOLE   0 0 7,648
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 173 SH   SOLE   0 0 173
FIDELITY MSCI FINLS IDX 316092501 5 200 SH   SOLE   0 0 200
KERYX BIOPHARMACEUTICALS INC COM 492515101 266 17,305 SH   SOLE   0 0 17,305
BOYD GAMING CORP COM 103304101 172 14,150 SH   SOLE   0 0 14,150
LITHIA MTRS INC CL A 536797103 101 1,075 SH   SOLE   0 0 1,075
SWIFT TRANSN CO CL A 87074U101 438 17,378 SH   SOLE   0 0 17,378
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5 273 SH   SOLE   0 0 273
MINES MGMT INC COM 603432105 2 1,500 SH   SOLE   0 0 1,500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 272 21,844 SH   SOLE   0 0 21,844
CROSS TIMBERS RTY TR TR UNIT 22757R109 42 1,255 SH   SOLE   0 0 1,255
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,000 SH   SOLE   0 0 1,000
MONRO MUFFLER BRAKE INC COM 610236101 4 69 SH   SOLE   0 0 69
SAFETY INS GROUP INC COM 78648T100 8 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102 81 1,550 SH   SOLE   0 0 1,550
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 1,000 SH Call SOLE   0 0 1,000
DB-X FUNDS XTRAK INDEP TRGT 233052505 35 1,042 SH   SOLE   0 0 1,042
ECHOSTAR CORP CL A 278768106 983 18,563 SH   SOLE   0 0 18,563
SOUTHWESTERN ENERGY CO COM 845467109 233 5,129 SH   SOLE   0 0 5,129
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 4,800 SH   SOLE   0 0 4,800
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 85 3,450 SH   SOLE   0 0 3,450
INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 500 SH   SOLE   0 0 500
SOTHERLY HOTELS INC COM 83600C103 20 2,500 SH   SOLE   0 0 2,500
RETAIL PPTYS AMER INC CL A 76131V202 436 28,376 SH   SOLE   0 0 28,376
PIMCO CORPORATE & INCOME OPP COM 72201B101 185 9,816 SH   SOLE   0 0 9,816
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 41 2,442 SH   SOLE   0 0 2,442
TRAVELCENTERS OF AMERICA LLC COM 894174101 2 235 SH   SOLE   0 0 235
HARMONIC INC COM 413160102 2 208 SH   SOLE   0 0 208
CALIX INC COM 13100M509 51 6,209 SH   SOLE   0 0 6,209
PROSHARES TR PSHS ULTRA DOW30 74347R305 49 409 SH   SOLE   0 0 409
DISNEY WALT CO COM DISNEY 254687106 17 1,000 SH Call SOLE   0 0 1,000
SYNNEX CORP COM 87162W100 20 271 SH   SOLE   0 0 271
CYBEROPTICS CORP COM 232517102 2 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 1,231 15,719 SH   SOLE   0 0 15,719
NEWBRIDGE BANCORP CL A NO PAR 65080T102 32 4,000 SH   SOLE   0 0 4,000
SCANSOURCE INC COM 806037107 3 72 SH   SOLE   0 0 72
MCG CAPITAL CORP COM 58047P107 16 4,000 SH   SOLE   0 0 4,000
ADOBE SYS INC COM 00724F101 1,169 16,149 SH   SOLE   0 0 16,149
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 100 SH   SOLE   0 0 100
DIGITAL RIV INC COM 25388B104 1 71 SH   SOLE   0 0 71
FIRST TR ENERGY INCOME & GRW COM 33738G104 79 2,172 SH   SOLE   0 0 2,172
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 20 700 SH   SOLE   0 0 700
QUANTUM CORP COM DSSG 747906204 0 500 SH Call SOLE   0 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 33 2,260 SH   SOLE   0 0 2,260
STURM RUGER & CO INC COM 864159108 224 3,798 SH   SOLE   0 0 3,798
CARTER INC COM 146229109 3 46 SH   SOLE   0 0 46
NU SKIN ENTERPRISES INC CL A 67018T105 419 5,663 SH   SOLE   0 0 5,663
LINEAR TECHNOLOGY CORP COM 535678106 731 15,535 SH   SOLE   0 0 15,535
LEUCADIA NATL CORP COM 527288104 235 8,981 SH   SOLE   0 0 8,981
PAYCHEX INC COM 704326107 10 8,000 SH Call SOLE   0 0 8,000
TOTAL S A SPONSORED ADR 89151E109 2,119 29,352 SH   SOLE   0 0 29,352
ONE GAS INC COM 68235P108 574 15,197 SH   SOLE   0 0 15,197
APARTMENT INVT & MGMT CO CL A 03748R101 25 783 SH   SOLE   0 0 783
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,196 64,982 SH   SOLE   0 0 64,982
ISHARES EUROPE ETF 464287861 122 2,516 SH   SOLE   0 0 2,516
ANTARES PHARMA INC COM 036642106 6 2,200 SH   SOLE   0 0 2,200
PLEXUS CORP COM 729132100 52 1,200 SH   SOLE   0 0 1,200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2,050 SH   SOLE   0 0 2,050
MARTHA STEWART LIVING OMNIME CL A 573083102 4 846 SH   SOLE   0 0 846
NOW INC COM 67011P100 130 3,579 SH   SOLE   0 0 3,579
JINPAN INTL LTD ORD G5138L100 21 3,170 SH   SOLE   0 0 3,170
AUDIENCE INC COM 05070J102 20 1,635 SH   SOLE   0 0 1,635
TWITTER INC COM 90184L102 2 500 SH Call SOLE   0 0 500
ARTESIAN RESOURCES CORP CL A 043113208 112 5,000 SH   SOLE   0 0 5,000
SIGNATURE BK NEW YORK N Y COM 82669G104 126 1,000 SH   SOLE   0 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41 850 SH   SOLE   0 0 850
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 44 SH   SOLE   0 0 44
IMPERVA INC COM 45321L100 11 410 SH   SOLE   0 0 410
CHEMED CORP NEW COM 16359R103 56 600 SH   SOLE   0 0 600
CAESARS ACQUISITION CO CL A 12768T103 12 1,000 SH   SOLE   0 0 1,000
MDU RES GROUP INC COM 552690109 192 5,464 SH   SOLE   0 0 5,464
HEALTHSOUTH CORP COM NEW 421924309 153 4,279 SH   SOLE   0 0 4,279
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 51 5,400 SH   SOLE   0 0 5,400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 204 8,380 SH   SOLE   0 0 8,380
CARLISLE COS INC COM 142339100 133 1,535 SH   SOLE   0 0 1,535
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 928 15,479 SH   SOLE   0 0 15,479
DESTINATION XL GROUP INC COM 25065K104 512 92,995 SH   SOLE   0 0 92,995
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 28 1,935 SH   SOLE   0 0 1,935
GP STRATEGIES CORP COM 36225V104 17 668 SH   SOLE   0 0 668
GUESS INC COM 401617105 3 107 SH   SOLE   0 0 107
AKORN INC COM 009728106 20 592 SH   SOLE   0 0 592
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1,760 SH   SOLE   0 0 1,760
GREAT PLAINS ENERGY INC COM 391164100 521 19,375 SH   SOLE   0 0 19,375
PPG INDS INC COM 693506107 3,937 18,735 SH   SOLE   0 0 18,735
ANTERO RES CORP COM 03674X106 18 273 SH   SOLE   0 0 273
AMAZON COM INC COM 023135106 5 1,000 SH Call SOLE   0 0 1,000
XCEL ENERGY INC COM 98389B100 1,474 45,733 SH   SOLE   0 0 45,733
BAIDU INC SPON ADR REP A 056752108 5 400 SH Call SOLE   0 0 400
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 10,913 SH   SOLE   0 0 10,913
FIRST TR S&P REIT INDEX FD COM 33734G108 171 8,368 SH   SOLE   0 0 8,368
CORELOGIC INC COM 21871D103 35 1,151 SH   SOLE   0 0 1,151
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 189 6,436 SH   SOLE   0 0 6,436
ENCANA CORP COM 292505104 433 18,258 SH   SOLE   0 0 18,258
PENNEY J C INC COM 708160106 87 9,558 SH   SOLE   0 0 9,558
CITIGROUP INC COM NEW 172967424 4,588 97,418 SH   SOLE   0 0 97,418
THORATEC CORP COM NEW 885175307 22 625 SH   SOLE   0 0 625
CHEROKEE INC DEL NEW COM 16444H102 5 300 SH   SOLE   0 0 300
DURATA THERAPEUTICS INC COM 26658A107 9 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 67 968 SH   SOLE   0 0 968
NEW GERMANY FD INC COM 644465106 5 258 SH   SOLE   0 0 258
ISHARES MRNGSTR LG-CP ET 464287127 181 1,589 SH   SOLE   0 0 1,589
ACADIA PHARMACEUTICALS INC COM 004225108 80 3,525 SH   SOLE   0 0 3,525
REGAL BELOIT CORP COM 758750103 20 250 SH   SOLE   0 0 250
COMBIMATRIX CORPORATION COM NEW 20009T303 0 20 SH   SOLE   0 0 20
VIRNETX HLDG CORP COM 92823T108 8 472 SH   SOLE   0 0 472
PEPCO HOLDINGS INC COM 713291102 1,206 43,889 SH   SOLE   0 0 43,889
REALTY INCOME CORP COM 756109104 785 17,665 SH   SOLE   0 0 17,665
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 876 SH   SOLE   0 0 876
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 110 SH   SOLE   0 0 110
ANDERSONS INC COM 034164103 159 3,075 SH   SOLE   0 0 3,075
TELEFLEX INC COM 879369106 20 191 SH   SOLE   0 0 191
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 73 970 SH   SOLE   0 0 970
MOSAIC CO NEW COM 61945C103 165 3,345 SH   SOLE   0 0 3,345
CARDIOVASCULAR SYS INC DEL COM 141619106 31 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 23 2,800 SH Call SOLE   0 0 2,800
SCANA CORP NEW COM 80589M102 472 8,775 SH   SOLE   0 0 8,775
U S CONCRETE INC COM NEW 90333L201 26 1,049 SH   SOLE   0 0 1,049
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 52 1,681 SH   SOLE   0 0 1,681
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 24 571 SH   SOLE   0 0 571
USANA HEALTH SCIENCES INC COM 90328M107 12 148 SH   SOLE   0 0 148
22ND CENTY GROUP INC COM 90137F103 3 1,000 SH   SOLE   0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 107 SH   SOLE   0 0 107
PENGROWTH ENERGY CORP COM 70706P104 1,096 152,673 SH   SOLE   0 0 152,673
RAIT FINANCIAL TRUST COM NEW 749227609 3,751 453,566 SH   SOLE   0 0 453,566
SINA CORP ORD G81477104 409 8,224 SH   SOLE   0 0 8,224
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 100 SH Call SOLE   0 0 100
BANCO SANTANDER SA ADR 05964H105 476 45,640 SH   SOLE   0 0 45,640
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 500 SH   SOLE   0 0 500
DOMINOS PIZZA INC COM 25754A201 230 3,153 SH   SOLE   0 0 3,153
INVENTURE FOODS INC COM 461212102 7 600 SH   SOLE   0 0 600
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 17 1,300 SH   SOLE   0 0 1,300
MORNINGSTAR INC COM 617700109 21 298 SH   SOLE   0 0 298
INVESCO PA VALUE MUN INCOME COM 46132K109 8 604 SH   SOLE   0 0 604
NUVEEN MUN HIGH INCOME OPP F COM 670682103 53 3,970 SH   SOLE   0 0 3,970
AUTOLIV INC COM 052800109 42 398 SH   SOLE   0 0 398
COMPUTER SCIENCES CORP COM 205363104 215 3,406 SH   SOLE   0 0 3,406
PROSHARES TR PSHS ULT MDCP GR 74347R511 57 530 SH   SOLE   0 0 530
FEI CO COM 30241L109 3 34 SH   SOLE   0 0 34
DUCOMMUN INC DEL COM 264147109 16 600 SH   SOLE   0 0 600
XEROX CORP COM 984121103 160 12,898 SH   SOLE   0 0 12,898
NUVEEN AMT-FREE MUN INCOME F COM 670657105 210 15,595 SH   SOLE   0 0 15,595
ISHARES MSCI BRIC INDX 464286657 22 578 SH   SOLE   0 0 578
RAYMOND JAMES FINANCIAL INC COM 754730109 82 1,615 SH   SOLE   0 0 1,615
RADIAN GROUP INC COM 750236101 28 1,895 SH   SOLE   0 0 1,895
TETRA TECH INC NEW COM 88162G103 6 225 SH   SOLE   0 0 225
COHEN & STEERS INFRASTRUCTUR COM 19248A109 300 12,236 SH   SOLE   0 0 12,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 10,052 SH   SOLE   0 0 10,052
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH   SOLE   0 0 3
CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2,053 SH   SOLE   0 0 2,053
VERASTEM INC COM 92337C104 112 12,324 SH   SOLE   0 0 12,324
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 654 6,613 SH   SOLE   0 0 6,613
MATRIX SVC CO COM 576853105 16 500 SH   SOLE   0 0 500
DENISON MINES CORP COM 248356107 1 675 SH   SOLE   0 0 675
ELECSYS CORP COM 28473M100 84 6,935 SH   SOLE   0 0 6,935
SOLAR CAP LTD COM 83413U100 66 3,111 SH   SOLE   0 0 3,111
TELEFONICA S A SPONSORED ADR 879382208 202 11,761 SH   SOLE   0 0 11,761
NUVEEN QUALITY MUN FD INC COM 67062N103 13 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM NEW 887317303 1,906 27,131 SH   SOLE   0 0 27,131
PLANAR SYS INC COM 726900103 1 600 SH   SOLE   0 0 600
PHH CORP COM NEW 693320202 3 132 SH   SOLE   0 0 132
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 194 78,000 PRN   SOLE   0 0 78,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 1,000 SH Call SOLE   0 0 1,000
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 25 SH   SOLE   0 0 25
WHOLE FOODS MKT INC COM 966837106 936 24,238 SH   SOLE   0 0 24,238
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 2,000 SH   SOLE   0 0 2,000
MANHATTAN ASSOCS INC COM 562750109 1 2,000 SH Call SOLE   0 0 2,000
WISCONSIN ENERGY CORP COM 976657106 570 12,139 SH   SOLE   0 0 12,139
KINDER MORGAN INC DEL COM 49456B101 988 27,257 SH   SOLE   0 0 27,257
PRUDENTIAL PLC ADR 74435K204 13 286 SH   SOLE   0 0 286
BLACKBERRY LTD COM 09228F103 920 89,861 SH   SOLE   0 0 89,861
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,000 SH   SOLE   0 0 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 425 7,733 SH   SOLE   0 0 7,733
ALLIANCE CALIF MUN INCOME FD COM 018546101 48 3,682 SH   SOLE   0 0 3,682
AUTODESK INC COM 052769106 79 1,406 SH   SOLE   0 0 1,406
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53 11,165 SH   SOLE   0 0 11,165
CLEAN HARBORS INC COM 184496107 10 151 SH   SOLE   0 0 151
REED ELSEVIER N V SPONS ADR NEW 758204200 3 62 SH   SOLE   0 0 62
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 187 8,725 SH   SOLE   0 0 8,725
BUCKLE INC COM 118440106 22 500 SH   SOLE   0 0 500
NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 1 SH   SOLE   0 0 1
WELLS FARGO & CO MTNF 6/1 94986RQH7 6 6,000 PRN   SOLE   0 0 6,000
NEOGENOMICS INC COM NEW 64049M209 3 800 SH   SOLE   0 0 800
CERES INC COM 156773103 1 2,000 SH   SOLE   0 0 2,000
TEMPLETON EMERGING MKTS FD I COM 880191101 11 630 SH   SOLE   0 0 630
FIRST SOLAR INC COM 336433107 383 5,386 SH   SOLE   0 0 5,386
AMERICAN STRATEGIC INCOME II COM 03009T101 0 47 SH   SOLE   0 0 47
GASTAR EXPL INC NEW COM 36729W202 35 4,000 SH   SOLE   0 0 4,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 2 1,000 SH Call SOLE   0 0 1,000
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1,670 SH   SOLE   0 0 1,670
GOODRICH PETE CORP COM NEW 382410405 3 100 SH   SOLE   0 0 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 4,100 SH   SOLE   0 0 4,100
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17 443 SH   SOLE   0 0 443
KB HOME COM 48666K109 41 2,200 SH   SOLE   0 0 2,200
SPARTON CORP COM 847235108 11 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 629 6,496 SH   SOLE   0 0 6,496
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
FIRSTSERVICE CORP SUB VTG SH 33761N109 5 100 SH   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,431 SH   SOLE   0 0 3,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE   0 0 1,000
LEAR CORP COM NEW 521865204 176 1,974 SH   SOLE   0 0 1,974
CARDICA INC COM 14141R101 0 10 SH   SOLE   0 0 10
GASLOG LTD SHS G37585109 856 26,850 SH   SOLE   0 0 26,850
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 400 SH   SOLE   0 0 400
ISHARES GLOBAL 100 ETF 464287572 61 774 SH   SOLE   0 0 774
ACTAVIS PLC SHS G0083B108 2,658 11,916 SH   SOLE   0 0 11,916
NUTRACEUTICAL INTL CORP COM 67060Y101 7 300 SH   SOLE   0 0 300
BLACKROCK MUNI INTER DR FD I COM 09253X102 2 107 SH   SOLE   0 0 107
VOXELJET AG ADS 92912L107 12 2,000 SH Call SOLE   0 0 2,000
ARENA PHARMACEUTICALS INC COM 040047102 248 42,395 SH   SOLE   0 0 42,395
CHILDRENS PL RETAIL STORES I COM 168905107 10 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 5,068 61,125 SH   SOLE   0 0 61,125
TASEKO MINES LTD COM 876511106 78 31,000 SH   SOLE   0 0 31,000
DDR CORP COM 23317H102 500 28,375 SH   SOLE   0 0 28,375
ODYSSEY MARINE EXPLORATION I COM 676118102 9 5,100 SH   SOLE   0 0 5,100
ITRON INC COM 465741106 8 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101 13 1,780 SH   SOLE   0 0 1,780
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 371,025 7,216,975 SH   SOLE   0 0 7,216,975
AIR PRODS & CHEMS INC COM 009158106 458 3,557 SH   SOLE   0 0 3,557
TEMPLETON GLOBAL INCOME FD COM 880198106 45 5,502 SH   SOLE   0 0 5,502
KFORCE INC COM 493732101 17 775 SH   SOLE   0 0 775
COHEN & STEERS QUALITY RLTY COM 19247L106 263 23,324 SH   SOLE   0 0 23,324
URANIUM ENERGY CORP COM 916896103 17 10,833 SH   SOLE   0 0 10,833
BOEING CO COM 097023105 7 1,000 SH Call SOLE   0 0 1,000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 211 SH   SOLE   0 0 211
GABELLI GLB SML & MD CP VAL COM 36249W104 6 566 SH   SOLE   0 0 566
BORGWARNER INC COM 099724106 614 9,411 SH   SOLE   0 0 9,411
AMERICAN FINL GROUP INC OHIO COM 025932104 229 3,849 SH   SOLE   0 0 3,849
EXONE CO COM 302104104 72 1,818 SH   SOLE   0 0 1,818
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 34 1,096 SH   SOLE   0 0 1,096
ISHARES INTL DEVPPTY ETF 464288422 29 735 SH   SOLE   0 0 735
HYPERDYNAMICS CORP COM NEW 448954206 0 125 SH   SOLE   0 0 125
GLADSTONE CAPITAL CORP COM 376535100 221 22,000 SH   SOLE   0 0 22,000
COSTCO WHSL CORP NEW COM 22160K105 7 1,000 SH Call SOLE   0 0 1,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 185 9,494 SH   SOLE   0 0 9,494
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 541 SH   SOLE   0 0 541
ICU MED INC COM 44930G107 1 9 SH   SOLE   0 0 9
ISHARES CORE TOTUSBD ETF 464287226 10,961 100,196 SH   SOLE   0 0 100,196
MOTOROLA SOLUTIONS INC COM NEW 620076307 583 8,755 SH   SOLE   0 0 8,755
ISHARES GOLD TRUST ISHARES 464285105 245 19,041 SH   SOLE   0 0 19,041
ISHARES INTL DEV RE ETF 464288489 41 1,282 SH   SOLE   0 0 1,282
EATON VANCE ENHANCED EQ INC COM 278274105 13 925 SH   SOLE   0 0 925
OCEAN RIG UDW INC SHS Y64354205 3 163 SH   SOLE   0 0 163
POLARIS INDS INC COM 731068102 5 1,000 SH Call SOLE   0 0 1,000
MCGRAW HILL FINL INC COM 580645109 921 11,087 SH   SOLE   0 0 11,087
GERON CORP COM 374163103 10 3,150 SH   SOLE   0 0 3,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 103 SH   SOLE   0 0 103
AUTOZONE INC COM 053332102 341 635 SH   SOLE   0 0 635
ELMIRA SVGS BK ELMIRA N Y COM 289660102 31 1,270 SH   SOLE   0 0 1,270
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 99 10,804 SH   SOLE   0 0 10,804
REX AMERICAN RESOURCES CORP COM 761624105 54 740 SH   SOLE   0 0 740
METLIFE INC UNIT 99/99/9999 59156R116 3 101 SH   SOLE   0 0 101
LINCOLN ELEC HLDGS INC COM 533900106 1,138 16,280 SH   SOLE   0 0 16,280
APPLE INC COM 037833100 7 4,200 SH Call SOLE   0 0 4,200
GENERAL MTRS CO COM 37045V100 4 2,000 SH Call SOLE   0 0 2,000
DAILY JOURNAL CORP COM 233912104 62 300 SH   SOLE   0 0 300
ISHARES MRNGSTR LG-CP GR 464287119 613 5,749 SH   SOLE   0 0 5,749
COHEN & STEERS CLOSED END OP COM 19248P106 17 1,282 SH   SOLE   0 0 1,282
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 38 1,250 SH   SOLE   0 0 1,250
8X8 INC NEW COM 282914100 1,045 129,303 SH   SOLE   0 0 129,303
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 17 500 SH   SOLE   0 0 500
ISHARES COHEN&STEER REIT 464287564 22,448 257,051 SH   SOLE   0 0 257,051
MERCK & CO INC NEW COM 58933Y105 10,974 189,698 SH   SOLE   0 0 189,698
VECTOR GROUP LTD COM 92240M108 1,618 78,236 SH   SOLE   0 0 78,236
RESMED INC COM 761152107 44 860 SH   SOLE   0 0 860
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 55 1,125 SH   SOLE   0 0 1,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1,024 SH   SOLE   0 0 1,024
FRANKLIN ELEC INC COM 353514102 177 4,395 SH   SOLE   0 0 4,395
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 132 704 SH   SOLE   0 0 704
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 649 8,246 SH   SOLE   0 0 8,246
DICERNA PHARMACEUTICALS INC COM 253031108 5 200 SH   SOLE   0 0 200
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE   0 0 200
EPAM SYS INC COM 29414B104 44 1,000 SH   SOLE   0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 1 66 SH   SOLE   0 0 66
GLOBAL PMTS INC COM 37940X102 48 657 SH   SOLE   0 0 657
GENERAL CABLE CORP DEL NEW COM 369300108 18 705 SH   SOLE   0 0 705
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 50 36,000 PRN   SOLE   0 0 36,000
EBAY INC COM 278642103 905 18,073 SH   SOLE   0 0 18,073
ASTORIA FINL CORP COM 046265104 53 3,937 SH   SOLE   0 0 3,937
POTLATCH CORP NEW COM 737630103 40 956 SH   SOLE   0 0 956
MKS INSTRUMENT INC COM 55306N104 5 153 SH   SOLE   0 0 153
USMD HLDGS INC COM 903313104 24 2,000 SH   SOLE   0 0 2,000
CLOVIS ONCOLOGY INC COM 189464100 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 535 11,539 SH   SOLE   0 0 11,539
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 2,830 SH   SOLE   0 0 2,830
NTELOS HLDGS CORP COM NEW 67020Q305 97 7,761 SH   SOLE   0 0 7,761
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 1,000 SH   SOLE   0 0 1,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11 10,000 PRN   SOLE   0 0 10,000
POLYPORE INTL INC COM 73179V103 12 257 SH   SOLE   0 0 257
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 36 2,000 SH   SOLE   0 0 2,000
BB&T CORP COM 054937107 1,690 42,872 SH   SOLE   0 0 42,872
TELEPHONE & DATA SYS INC COM NEW 879433829 3 128 SH   SOLE   0 0 128
LEXICON PHARMACEUTICALS INC COM 528872104 20 12,300 SH   SOLE   0 0 12,300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 30 500 SH   SOLE   0 0 500
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 14 SH   SOLE   0 0 14
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1,000 SH   SOLE   0 0 1,000
PRICELINE GRP INC COM NEW 741503403 5,273 4,383 SH   SOLE   0 0 4,383
DTE ENERGY CO COM 233331107 1,169 15,018 SH   SOLE   0 0 15,018
OSHKOSH CORP COM 688239201 13 233 SH   SOLE   0 0 233
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 22,251 629,267 SH   SOLE   0 0 629,267
EXTERRAN PARTNERS LP COM UNITS 30225N105 40 1,417 SH   SOLE   0 0 1,417
FOSSIL GROUP INC COM 34988V106 125 1,200 SH   SOLE   0 0 1,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 1,765 SH   SOLE   0 0 1,765
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45 3,780 SH   SOLE   0 0 3,780
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 50 530 SH   SOLE   0 0 530
ALLETE INC COM NEW 018522300 22 430 SH   SOLE   0 0 430
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 97 29,969 SH   SOLE   0 0 29,969
ISLE OF CAPRI CASINOS INC COM 464592104 21 2,400 SH   SOLE   0 0 2,400
QC HLDGS INC COM 74729T101 1,798 675,798 SH   SOLE   0 0 675,798
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3,000 PRN   SOLE   0 0 3,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 159 SH   SOLE   0 0 159
TECH DATA CORP COM 878237106 84 1,340 SH   SOLE   0 0 1,340
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 29 610 SH   SOLE   0 0 610
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 0 19 SH   SOLE   0 0 19
BLOOMIN BRANDS INC COM 094235108 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 271 12,888 SH   SOLE   0 0 12,888
STONERIDGE INC COM 86183P102 27 2,500 SH   SOLE   0 0 2,500
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 155 105,000 SH   SOLE   0 0 105,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 27 800 SH   SOLE   0 0 800
FACEBOOK INC CL A 30303M102 47,131 700,410 SH   SOLE   0 0 700,410
CENOVUS ENERGY INC COM 15135U109 204 6,297 SH   SOLE   0 0 6,297
AGILYSYS INC COM 00847J105 2 108 SH   SOLE   0 0 108
NORTHEAST UTILS COM 664397106 1,238 26,184 SH   SOLE   0 0 26,184
FLY LEASING LTD SPONSORED ADR 34407D109 14 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,456 21,823 SH   SOLE   0 0 21,823
ARK RESTAURANTS CORP COM 040712101 20 900 SH   SOLE   0 0 900
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 640 SH   SOLE   0 0 640
AMERICAN SCIENCE & ENGR INC COM 029429107 24 339 SH   SOLE   0 0 339
OHR PHARMACEUTICAL INC COM NEW 67778H200 14 1,500 SH   SOLE   0 0 1,500
DHT HOLDINGS INC SHS NEW Y2065G121 2 235 SH   SOLE   0 0 235
IDEXX LABS INC COM 45168D104 134 1,000 SH   SOLE   0 0 1,000
SCHEIN HENRY INC COM 806407102 893 7,530 SH   SOLE   0 0 7,530
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 88 2,909 SH   SOLE   0 0 2,909
ELLINGTON FINANCIAL LLC COM 288522303 2 83 SH   SOLE   0 0 83
REGIONS FINL CORP NEW COM 7591EP100 628 59,134 SH   SOLE   0 0 59,134
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6 6,000 PRN   SOLE   0 0 6,000
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 0 8 SH   SOLE   0 0 8
ISHARES U.S. BR-DEAL ETF 464288794 0 9 SH   SOLE   0 0 9
MATADOR RES CO COM 576485205 82 2,816 SH   SOLE   0 0 2,816
MWI VETERINARY SUPPLY INC COM 55402X105 25 176 SH   SOLE   0 0 176
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,966 33,860 SH   SOLE   0 0 33,860
ECHELON CORP COM 27874N105 0 200 SH   SOLE   0 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 267 4,276 SH   SOLE   0 0 4,276
MAGNUM HUNTER RES CORP DEL COM 55973B102 217 26,484 SH   SOLE   0 0 26,484
EMULEX CORP COM NEW 292475209 6 1,100 SH   SOLE   0 0 1,100
LINCOLN EDL SVCS CORP COM 533535100 0 500 SH Call SOLE   0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 320 SH   SOLE   0 0 320
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 7 SH   SOLE   0 0 7
JPMORGAN CHINA REGION FD INC COM 48126T104 31 2,058 SH   SOLE   0 0 2,058
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 348 7,541 SH   SOLE   0 0 7,541
YAMANA GOLD INC COM 98462Y100 97 11,858 SH   SOLE   0 0 11,858
DONALDSON INC COM 257651109 745 17,594 SH   SOLE   0 0 17,594
TWITTER INC COM 90184L102 7 1,000 SH Call SOLE   0 0 1,000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8 286 SH   SOLE   0 0 286
CLEARWATER PAPER CORP COM 18538R103 17 272 SH   SOLE   0 0 272
PROSHARES TR S&P 500 ARISTO 74348A467 46 1,000 SH   SOLE   0 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 171 14,616 SH   SOLE   0 0 14,616
ISHARES MSCI HONG KG ETF 464286871 83 3,964 SH   SOLE   0 0 3,964
PIMCO ETF TR GB ADV INF BD 72201R791 6 115 SH   SOLE   0 0 115
ISHARES MSCI CDA ETF 464286509 193 6,005 SH   SOLE   0 0 6,005
ORANGE SPONSORED ADR 684060106 174 10,981 SH   SOLE   0 0 10,981
RYDER SYS INC COM 783549108 39 446 SH   SOLE   0 0 446
IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 10,500 SH   SOLE   0 0 10,500
SANCHEZ ENERGY CORP COM 79970Y105 314 8,350 SH   SOLE   0 0 8,350
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 123 2,427 SH   SOLE   0 0 2,427
WISDOMTREE TR SMLCAP EARN FD 97717W562 210 2,546 SH   SOLE   0 0 2,546
UMB FINL CORP COM 902788108 666 10,501 SH   SOLE   0 0 10,501
REPUBLIC BANCORP KY CL A 760281204 356 15,000 SH   SOLE   0 0 15,000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 3,504 56,360 SH   SOLE   0 0 56,360
VIRTUS INVT PARTNERS INC COM 92828Q109 74 349 SH   SOLE   0 0 349
MICROS SYS INC COM 594901100 17 254 SH   SOLE   0 0 254
LANCASTER COLONY CORP COM 513847103 3 27 SH   SOLE   0 0 27
MONSTER WORLDWIDE INC COM 611742107 7 1,100 SH   SOLE   0 0 1,100
EMPIRE RESORTS INC COM NEW 292052206 26 3,663 SH   SOLE   0 0 3,663
KCG HLDGS INC CL A 48244B100 3 235 SH   SOLE   0 0 235
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 575 SH   SOLE   0 0 575
FUELCELL ENERGY INC COM 35952H106 31 13,054 SH   SOLE   0 0 13,054
ZIONS BANCORPORATION COM 989701107 72 2,442 SH   SOLE   0 0 2,442
LOCKHEED MARTIN CORP COM 539830109 1,887 11,740 SH   SOLE   0 0 11,740
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 38 11,130 SH   SOLE   0 0 11,130
ARRIS GROUP INC NEW COM 04270V106 276 8,475 SH   SOLE   0 0 8,475
LIVE NATION ENTERTAINMENT IN COM 538034109 5 208 SH   SOLE   0 0 208
CELANESE CORP DEL COM SER A 150870103 18 280 SH   SOLE   0 0 280
MISTRAS GROUP INC COM 60649T107 74 3,000 SH   SOLE   0 0 3,000
ISHARES SP SMCP600VL ETF 464287879 804 6,966 SH   SOLE   0 0 6,966
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,073 217,762 SH   SOLE   0 0 217,762
GRANITE CONSTR INC COM 387328107 27 750 SH   SOLE   0 0 750
ISHARES RUS 2000 VAL ETF 464287630 899 8,708 SH   SOLE   0 0 8,708
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 248 SH   SOLE   0 0 248
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 176 7,355 SH   SOLE   0 0 7,355
CVR ENERGY INC COM 12662P108 123 2,561 SH   SOLE   0 0 2,561
PEP BOYS MANNY MOE & JACK COM 713278109 6 512 SH   SOLE   0 0 512
CHIMERA INVT CORP COM 16934Q109 2,963 928,809 SH   SOLE   0 0 928,809
REGENERON PHARMACEUTICALS COM 75886F107 472 1,671 SH   SOLE   0 0 1,671
NEW YORK CMNTY BANCORP INC COM 649445103 440 27,515 SH   SOLE   0 0 27,515
UNILIFE CORP NEW COM 90478E103 6 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 31 1,500 SH   SOLE   0 0 1,500
ROCKET FUEL INC COM 773111109 326 10,500 SH   SOLE   0 0 10,500
HUMANA INC COM 444859102 496 3,882 SH   SOLE   0 0 3,882
SIRIUS XM HLDGS INC COM 82968B103 1,689 488,247 SH   SOLE   0 0 488,247
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 164 2,422 SH   SOLE   0 0 2,422
DENDREON CORP COM 24823Q107 7 3,227 SH   SOLE   0 0 3,227
TESLA MTRS INC COM 88160R101 3 200 SH Call SOLE   0 0 200
INTREXON CORP COM 46122T102 101 4,000 SH   SOLE   0 0 4,000
FIDELITY MSCI ENERGY IDX 316092402 6 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 18,399 101,502 SH   SOLE   0 0 101,502
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 62 SH   SOLE   0 0 62
YONGYE INTL INC COM 98607B106 28 4,000 SH   SOLE   0 0 4,000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 28 1,000 SH   SOLE   0 0 1,000
METHANEX CORP COM 59151K108 188 3,039 SH   SOLE   0 0 3,039
OFFICE DEPOT INC COM 676220106 74 12,988 SH   SOLE   0 0 12,988
NTN BUZZTIME INC COM NEW 629410309 0 40 SH   SOLE   0 0 40
BIOGEN IDEC INC COM 09062X103 1,192 3,779 SH   SOLE   0 0 3,779
AES TR III PFD CV 6.75% 00808N202 359 6,918 SH   SOLE   0 0 6,918
BAXTER INTL INC COM 071813109 1,892 26,173 SH   SOLE   0 0 26,173
WHIRLPOOL CORP COM 963320106 313 2,247 SH   SOLE   0 0 2,247
ORCHIDS PAPER PRODS CO DEL COM 68572N104 23 725 SH   SOLE   0 0 725
RENAISSANCE FDS IPO ETF 759937204 11 500 SH   SOLE   0 0 500
UNITED CONTL HLDGS INC COM 910047109 7,955 193,704 SH   SOLE   0 0 193,704
KNIGHT TRANSN INC COM 499064103 3 121 SH   SOLE   0 0 121
MERRIMACK PHARMACEUTICALS IN COM 590328100 38 5,208 SH   SOLE   0 0 5,208
UBIQUITI NETWORKS INC COM 90347A100 287 6,347 SH   SOLE   0 0 6,347
PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH   SOLE   0 0 38
POWERSHARES ETF TR II KBW INS PORT 73937B720 67 1,000 SH   SOLE   0 0 1,000
GARTNER INC COM 366651107 43 614 SH   SOLE   0 0 614
TRIPADVISOR INC COM 896945201 374 3,441 SH   SOLE   0 0 3,441
YELP INC CL A 985817105 272 3,545 SH   SOLE   0 0 3,545
ISHARES S&P 100 ETF 464287101 3,961 45,775 SH   SOLE   0 0 45,775
HSN INC COM 404303109 3 52 SH   SOLE   0 0 52
INTELLIGENT SYS CORP NEW COM 45816D100 7 5,000 SH   SOLE   0 0 5,000
STEMLINE THERAPEUTICS INC COM 85858C107 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 8,969 104,614 SH   SOLE   0 0 104,614
VANGUARD INDEX FDS GROWTH ETF 922908736 5,446 55,061 SH   SOLE   0 0 55,061
TIMKEN CO COM 887389104 26 385 SH   SOLE   0 0 385
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 34 1,169 SH   SOLE   0 0 1,169
XL GROUP PLC SHS G98290102 41 1,266 SH   SOLE   0 0 1,266
FISERV INC COM 337738108 872 14,456 SH   SOLE   0 0 14,456
SOLAZYME INC COM 83415T101 2 4,500 SH Call SOLE   0 0 4,500
WISDOMTREE TR DEFA FD 97717W703 434 7,747 SH   SOLE   0 0 7,747
DXP ENTERPRISES INC NEW COM NEW 233377407 46 613 SH   SOLE   0 0 613
GLOBAL X FDS BOLSA FTSE COL20 37950E200 3 150 SH   SOLE   0 0 150
GENTEX CORP COM 371901109 74,238 2,552,017 SH   SOLE   0 0 2,552,017
SOLARWINDS INC COM 83416B109 6 163 SH   SOLE   0 0 163
QUAD / GRAPHICS INC COM CL A 747301109 11 491 SH   SOLE   0 0 491
STATOIL ASA SPONSORED ADR 85771P102 219 7,111 SH   SOLE   0 0 7,111
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 269 26,879 SH   SOLE   0 0 26,879
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 2 SH   SOLE   0 0 2
AGL RES INC COM 001204106 209 3,790 SH   SOLE   0 0 3,790
TEXAS ROADHOUSE INC COM 882681109 8 309 SH   SOLE   0 0 309
CACHE INC COM NEW 127150308 0 14 SH   SOLE   0 0 14
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 61 30,000 PRN   SOLE   0 0 30,000
COLUMBIA LABS INC COM NEW 197779200 8 1,126 SH   SOLE   0 0 1,126
CEDAR FAIR L P DEPOSITRY UNIT 150185106 686 12,966 SH   SOLE   0 0 12,966
GRAMERCY PPTY TR INC COM 38489R100 613 101,300 SH   SOLE   0 0 101,300
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 50 1,006 SH   SOLE   0 0 1,006
THERMON GROUP HLDGS INC COM 88362T103 39 1,475 SH   SOLE   0 0 1,475
LSI INDS INC COM 50216C108 8 975 SH   SOLE   0 0 975
HARRIS CORP DEL COM 413875105 203 2,677 SH   SOLE   0 0 2,677
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 3,470 SH   SOLE   0 0 3,470
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 54 1,660 SH   SOLE   0 0 1,660
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 25 1,823 SH   SOLE   0 0 1,823
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 26 1,626 SH   SOLE   0 0 1,626
YORK WTR CO COM 987184108 104 5,000 SH   SOLE   0 0 5,000
PHYSICIANS RLTY TR COM 71943U104 6 3,000 SH Call SOLE   0 0 3,000
GENTHERM INC COM 37253A103 205 4,604 SH   SOLE   0 0 4,604
BROOKLINE BANCORP INC DEL COM 11373M107 5 521 SH   SOLE   0 0 521
HERSHEY CO COM 427866108 535 5,495 SH   SOLE   0 0 5,495
RITE AID CORP COM 767754104 1,295 180,555 SH   SOLE   0 0 180,555
PEABODY ENERGY CORP COM 704549104 398 24,328 SH   SOLE   0 0 24,328
ISHARES TRANS AVG ETF 464287192 85 575 SH   SOLE   0 0 575
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 273 5,000 SH   SOLE   0 0 5,000
GEVO INC COM 374396109 4 5,000 SH   SOLE   0 0 5,000
SAMSON OIL & GAS LTD SPON ADR 796043107 1 3,100 SH   SOLE   0 0 3,100
CHOICE HOTELS INTL INC COM 169905106 41 873 SH   SOLE   0 0 873
SEADRILL LIMITED SHS G7945E105 2,809 70,302 SH   SOLE   0 0 70,302
REPUBLIC SVCS INC COM 760759100 128 3,360 SH   SOLE   0 0 3,360
FIRST CASH FINL SVCS INC COM 31942D107 85 1,480 SH   SOLE   0 0 1,480
FUSION-IO INC COM 36112J107 144 12,723 SH   SOLE   0 0 12,723
ISHARES MBS ETF 464288588 720 6,657 SH   SOLE   0 0 6,657
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 202 2,251 SH   SOLE   0 0 2,251
FIDUS INVT CORP COM 316500107 77 3,731 SH   SOLE   0 0 3,731
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 127 1,564 SH   SOLE   0 0 1,564
METABOLIX INC COM 591018809 2 2,000 SH   SOLE   0 0 2,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 654 SH   SOLE   0 0 654
TESORO LOGISTICS LP COM UNIT LP 88160T107 59 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 15 2,000 SH Call SOLE   0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106 146 1,541 SH   SOLE   0 0 1,541
TOWERSTREAM CORP COM 892000100 4 2,000 SH   SOLE   0 0 2,000
SEATTLE GENETICS INC COM 812578102 26 4,000 SH Call SOLE   0 0 4,000
BIOGEN IDEC INC COM 09062X103 3 300 SH Call SOLE   0 0 300
CIENA CORP COM NEW 171779309 61 2,828 SH   SOLE   0 0 2,828
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 80 1,925 SH   SOLE   0 0 1,925
BANK OF AMERICA CORPORATION COM 060505104 3 25,000 SH Call SOLE   0 0 25,000
EXTERRAN HLDGS INC COM 30225X103 18 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 290 SH   SOLE   0 0 290
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8 500 SH   SOLE   0 0 500
BELLATRIX EXPLORATION LTD COM 078314101 33 3,790 SH   SOLE   0 0 3,790
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 36 33,000 PRN   SOLE   0 0 33,000
MORGAN STANLEY COM NEW 617446448 4 1,000 SH Call SOLE   0 0 1,000
INNOPHOS HOLDINGS INC COM 45774N108 35 600 SH   SOLE   0 0 600
HEWLETT PACKARD CO COM 428236103 1,401 41,584 SH   SOLE   0 0 41,584
WATTS WATER TECHNOLOGIES INC CL A 942749102 77 1,255 SH   SOLE   0 0 1,255
ASSURED GUARANTY LTD COM G0585R106 207 8,451 SH   SOLE   0 0 8,451
COSTCO WHSL CORP NEW COM 22160K105 3,896 33,830 SH   SOLE   0 0 33,830
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 445 SH   SOLE   0 0 445
TYLER TECHNOLOGIES INC COM 902252105 34 375 SH   SOLE   0 0 375
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 604 9,427 SH   SOLE   0 0 9,427
BLOCK H & R INC COM 093671105 121 3,620 SH   SOLE   0 0 3,620
PUBLIC STORAGE COM 74460D109 619 3,610 SH   SOLE   0 0 3,610
CONTAINER STORE GROUP INC COM 210751103 15 550 SH   SOLE   0 0 550
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,762 479,060 SH   SOLE   0 0 479,060
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 68 3,500 SH   SOLE   0 0 3,500
HAVERTY FURNITURE INC COM 419596101 8 300 SH   SOLE   0 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 207 SH   SOLE   0 0 207
WESTAR ENERGY INC COM 95709T100 545 14,271 SH   SOLE   0 0 14,271
NEWS CORP NEW CL A 65249B109 84 4,685 SH   SOLE   0 0 4,685
HERCULES TECH GROWTH CAP INC COM 427096508 322 19,942 SH   SOLE   0 0 19,942
KANSAS CITY LIFE INS CO COM 484836101 0 5 SH   SOLE   0 0 5
NTT DOCOMO INC SPONS ADR 62942M201 2 115 SH   SOLE   0 0 115
TIBCO SOFTWARE INC COM 88632Q103 110 5,440 SH   SOLE   0 0 5,440
GLATFELTER COM 377316104 51 1,910 SH   SOLE   0 0 1,910
CIRRUS LOGIC INC COM 172755100 483 21,225 SH   SOLE   0 0 21,225
CATCHMARK TIMBER TR INC CL A 14912Y202 5 368 SH   SOLE   0 0 368
UNIVERSAL DISPLAY CORP COM 91347P105 56 1,730 SH   SOLE   0 0 1,730
ISHARES 1-3 YR CR BD ETF 464288646 371 3,511 SH   SOLE   0 0 3,511
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 77 SH   SOLE   0 0 77
SPRINT CORP COM SER 1 85207U105 762 89,313 SH   SOLE   0 0 89,313
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1,091 SH   SOLE   0 0 1,091
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 840 14,464 SH   SOLE   0 0 14,464
TESLA MTRS INC COM 88160R101 0 500 SH Put SOLE   0 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 298 18,274 SH   SOLE   0 0 18,274
RANDGOLD RES LTD ADR 752344309 22 258 SH   SOLE   0 0 258
HONEYWELL INTL INC COM 438516106 2,597 27,939 SH   SOLE   0 0 27,939
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3,890 SH   SOLE   0 0 3,890
ISHARES MSCI SWEDEN ETF 464286756 23 656 SH   SOLE   0 0 656
ISHARES MSCI GERMANY ETF 464286806 66 2,122 SH   SOLE   0 0 2,122
COMERICA INC COM 200340107 104 2,074 SH   SOLE   0 0 2,074
BT GROUP PLC ADR 05577E101 60 918 SH   SOLE   0 0 918
INGRAM MICRO INC CL A 457153104 6 215 SH   SOLE   0 0 215
MEETME INC COM 585141104 7 2,500 SH   SOLE   0 0 2,500
WALGREEN CO COM 931422109 5,509 74,312 SH   SOLE   0 0 74,312
TUPPERWARE BRANDS CORP COM 899896104 332 3,971 SH   SOLE   0 0 3,971
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 55 1,825 SH   SOLE   0 0 1,825
CHESAPEAKE ENERGY CORP COM 165167107 2,120 68,212 SH   SOLE   0 0 68,212
ISHARES MSCI NETHERL ETF 464286814 13 514 SH   SOLE   0 0 514
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 5,285 SH   SOLE   0 0 5,285
PFIZER INC COM 717081103 13,655 460,084 SH   SOLE   0 0 460,084
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 200 SH   SOLE   0 0 200
PLUM CREEK TIMBER CO INC COM 729251108 789 17,488 SH   SOLE   0 0 17,488
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1,101 SH   SOLE   0 0 1,101
BLACKROCK DEBT STRAT FD INC COM 09255R103 133 32,542 SH   SOLE   0 0 32,542
STRATUS PPTYS INC COM NEW 863167201 1 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 92 7,000 SH Call SOLE   0 0 7,000
PETROLEUM & RES CORP COM 716549100 398 12,765 SH   SOLE   0 0 12,765
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 344 13,000 SH   SOLE   0 0 13,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 813 SH   SOLE   0 0 813
XOOM CORP COM 98419Q101 0 20,000 SH Put SOLE   0 0 20,000
EMERSON ELEC CO COM 291011104 7,773 117,140 SH   SOLE   0 0 117,140
MAGYAR BANCORP INC COM 55977T109 40 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 827 9,767 SH   SOLE   0 0 9,767
ISHARES TR FLTG RATE BD ETF 46429B655 15 296 SH   SOLE   0 0 296
ISHARES US REGNL BKS ETF 464288778 61 1,746 SH   SOLE   0 0 1,746
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 12 SH   SOLE   0 0 12
CIMATRON LTD ORD M23798107 742 120,000 SH   SOLE   0 0 120,000
DANA HLDG CORP COM 235825205 12 508 SH   SOLE   0 0 508
SEMTECH CORP COM 816850101 165 6,300 SH   SOLE   0 0 6,300
EASTMAN CHEM CO COM 277432100 736 8,426 SH   SOLE   0 0 8,426
PERRIGO CO PLC SHS G97822103 189 1,298 SH   SOLE   0 0 1,298
MOOG INC CL A 615394202 127 1,742 SH   SOLE   0 0 1,742
KRANESHARES TR CSI CHI INTERNET 500767306 9 235 SH   SOLE   0 0 235
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19 200 SH   SOLE   0 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 617 SH   SOLE   0 0 617
ABRAXAS PETE CORP COM 003830106 33 5,200 SH   SOLE   0 0 5,200
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 8 6,000 PRN   SOLE   0 0 6,000
IMPAX LABORATORIES INC COM 45256B101 2 54 SH   SOLE   0 0 54
TARGET CORP COM 87612E106 4 2,000 SH Call SOLE   0 0 2,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 202 SH   SOLE   0 0 202
HANGER INC COM NEW 41043F208 9 300 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 18 17,000 PRN   SOLE   0 0 17,000
BARCLAYS BK PLC BARC ETN EUR50 06742C129 59 445 SH   SOLE   0 0 445
RYLAND GROUP INC COM 783764103 21 527 SH   SOLE   0 0 527
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 1,255 SH   SOLE   0 0 1,255
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 212 28,229 SH   SOLE   0 0 28,229
METTLER TOLEDO INTERNATIONAL COM 592688105 37 145 SH   SOLE   0 0 145
PARK CITY GROUP INC COM NEW 700215304 0 6 SH   SOLE   0 0 6
NOAH HLDGS LTD SPONSORED ADS 65487X102 14 1,000 SH   SOLE   0 0 1,000
FUEL TECH INC COM 359523107 10 1,712 SH   SOLE   0 0 1,712
QUEST RARE MINERALS LTD COM 74836T101 1 2,210 SH   SOLE   0 0 2,210
CRH PLC ADR 12626K203 10 397 SH   SOLE   0 0 397
APTARGROUP INC COM 038336103 4 64 SH   SOLE   0 0 64
ISHARES S&P MC 400VL ETF 464287705 351 2,764 SH   SOLE   0 0 2,764
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 20 SH   SOLE   0 0 20
DYNEGY INC NEW DEL COM 26817R108 0 11 SH   SOLE   0 0 11
BANK OF AMERICA CORPORATION COM 060505104 12,254 797,286 SH   SOLE   0 0 797,286
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,223 SH   SOLE   0 0 2,223
NOVAVAX INC COM 670002104 30 6,490 SH   SOLE   0 0 6,490
CHENIERE ENERGY INC COM NEW 16411R208 4,001 55,806 SH   SOLE   0 0 55,806
REEDS INC COM 758338107 7 1,288 SH   SOLE   0 0 1,288
ISHARES MSCI JAPN SMCETF 464286582 28 500 SH   SOLE   0 0 500
STARZ COM SER A 85571Q102 300 10,078 SH   SOLE   0 0 10,078
AGREE REALTY CORP COM 008492100 28 940 SH   SOLE   0 0 940
MARKET VECTORS ETF TR GULF STS ETF 57060U779 3 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 1,478 17,214 SH   SOLE   0 0 17,214
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,152 21,978 SH   SOLE   0 0 21,978
HUNTINGTON BANCSHARES INC COM 446150104 428 44,840 SH   SOLE   0 0 44,840
GILDAN ACTIVEWEAR INC COM 375916103 114 1,938 SH   SOLE   0 0 1,938
GOLDEN STAR RES LTD CDA COM 38119T104 101 171,800 SH   SOLE   0 0 171,800
BANK OF THE OZARKS INC COM 063904106 27 800 SH   SOLE   0 0 800
CF INDS HLDGS INC COM 125269100 209 867 SH   SOLE   0 0 867
LIBBEY INC COM 529898108 7 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM 512807108 170 2,521 SH   SOLE   0 0 2,521
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 25 535 SH   SOLE   0 0 535
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 40 1,275 SH   SOLE   0 0 1,275
NUVEEN SELECT QUALITY MUN FD COM 670973106 184 13,305 SH   SOLE   0 0 13,305
LIBERTY PPTY TR SH BEN INT 531172104 130 3,436 SH   SOLE   0 0 3,436
ASCENT CAP GROUP INC COM SER A 043632108 4 59 SH   SOLE   0 0 59
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 81 2,847 SH   SOLE   0 0 2,847
CROWN MEDIA HLDGS INC CL A 228411104 0 25 SH   SOLE   0 0 25
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,000 SH Put SOLE   0 0 1,000
DUNKIN BRANDS GROUP INC COM 265504100 317 6,926 SH   SOLE   0 0 6,926
FTD COS INC COM 30281V108 3 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 87 18,000 SH Call SOLE   0 0 18,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 91 SH   SOLE   0 0 91
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 20 10,000 SH Call SOLE   0 0 10,000
UNION PAC CORP COM 907818108 5,647 56,616 SH   SOLE   0 0 56,616
VEECO INSTRS INC DEL COM 922417100 7 200 SH   SOLE   0 0 200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 379 11,932 SH   SOLE   0 0 11,932
VALMONT INDS INC COM 920253101 2,062 13,572 SH   SOLE   0 0 13,572
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 11,700 SH   SOLE   0 0 11,700
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 95 15,254 SH   SOLE   0 0 15,254
SABINE ROYALTY TR UNIT BEN INT 785688102 773 12,763 SH   SOLE   0 0 12,763
ISHARES 20+ YR TR BD ETF 464287432 219 1,929 SH   SOLE   0 0 1,929
METLIFE INC COM 59156R108 2,216 39,892 SH   SOLE   0 0 39,892
WISDOMTREE TR EMERG MKTS ETF 97717W315 20,251 390,651 SH   SOLE   0 0 390,651
NUVEEN NY AMT FREE MUN INCOM COM 670656107 104 7,904 SH   SOLE   0 0 7,904
ISHARES TR MSCI RUSSIA CAP 46429B705 28 1,400 SH   SOLE   0 0 1,400
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 27 31,400 SH   SOLE   0 0 31,400
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE   0 0 7
HCC INS HLDGS INC COM 404132102 55 1,118 SH   SOLE   0 0 1,118
ISHARES GRWT ALLOCAT ETF 464289867 133 3,294 SH   SOLE   0 0 3,294
NOVAGOLD RES INC COM NEW 66987E206 115 27,225 SH   SOLE   0 0 27,225
MERITAGE HOMES CORP COM 59001A102 56 1,325 SH   SOLE   0 0 1,325
CBS CORP NEW CL A 124857103 13 204 SH   SOLE   0 0 204
ISHARES U.S. REAL ES ETF 464287739 541 7,542 SH   SOLE   0 0 7,542
ICONIX BRAND GROUP INC COM 451055107 16 375 SH   SOLE   0 0 375
CRANE CO COM 224399105 97 1,301 SH   SOLE   0 0 1,301
SEASPAN CORP SHS Y75638109 51 2,173 SH   SOLE   0 0 2,173
CERNER CORP COM 156782104 9,346 181,191 SH   SOLE   0 0 181,191
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 459 SH   SOLE   0 0 459
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 41 SH   SOLE   0 0 41
BUNGE LIMITED COM G16962105 43 571 SH   SOLE   0 0 571
HERBALIFE LTD COM USD SHS G4412G101 0 2,000 SH Put SOLE   0 0 2,000
BARNES GROUP INC COM 067806109 385 10,000 SH   SOLE   0 0 10,000
DENNYS CORP COM 24869P104 2 265 SH   SOLE   0 0 265
AMERICAN INTL GROUP INC COM NEW 026874784 7 1,000 SH Call SOLE   0 0 1,000
CIVEO CORP COM 178787107 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 1,053 SH   SOLE   0 0 1,053
GOOGLE INC CL A 38259P508 39 1,000 SH Call SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 60 1,024 SH   SOLE   0 0 1,024
PLUG POWER INC COM NEW 72919P202 89 18,963 SH   SOLE   0 0 18,963
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 426 4,961 SH   SOLE   0 0 4,961
NORTHWESTERN CORP COM NEW 668074305 52 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,317 338,328 SH   SOLE   0 0 338,328
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 2,049 SH   SOLE   0 0 2,049
ROBERT HALF INTL INC COM 770323103 10 200 SH   SOLE   0 0 200
RESEARCH FRONTIERS INC COM 760911107 4 650 SH   SOLE   0 0 650
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 PRN   SOLE   0 0 10,000
BRISTOL MYERS SQUIBB CO COM 110122108 6,573 135,508 SH   SOLE   0 0 135,508
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630 11,647 SH   SOLE   0 0 11,647
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 200 SH   SOLE   0 0 200
ROYCE GLOBAL VALUE TR INC COM 78081T104 16 1,747 SH   SOLE   0 0 1,747
ATWOOD OCEANICS INC COM 050095108 771 14,689 SH   SOLE   0 0 14,689
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH   SOLE   0 0 87
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   SOLE   0 0 10,000
ARISTA NETWORKS INC COM 040413106 6 100 SH   SOLE   0 0 100
GENERAL GROWTH PPTYS INC NEW COM 370023103 201 8,550 SH   SOLE   0 0 8,550
FACTSET RESH SYS INC COM 303075105 166 1,384 SH   SOLE   0 0 1,384
WISDOMTREE TR EMG MKTS SMCAP 97717W281 122 2,545 SH   SOLE   0 0 2,545
DOLBY LABORATORIES INC COM 25659T107 33 772 SH   SOLE   0 0 772
HATTERAS FINL CORP COM 41902R103 69 3,490 SH   SOLE   0 0 3,490
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 56 SH   SOLE   0 0 56
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 9 8,000 PRN   SOLE   0 0 8,000
SOUTHERN COPPER CORP COM 84265V105 12 3,000 SH Call SOLE   0 0 3,000
COHERENT INC COM 192479103 40 602 SH   SOLE   0 0 602
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 203 SH   SOLE   0 0 203
ISHARES MRG RL ES CP ETF 464288539 106 8,422 SH   SOLE   0 0 8,422
UNITED FINL BANCORP INC NEW COM 910304104 5 400 SH   SOLE   0 0 400
TELUS CORP COM 87971M103 439 11,782 SH   SOLE   0 0 11,782
U S PHYSICAL THERAPY INC COM 90337L108 0 14 SH   SOLE   0 0 14
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 263 9,892 SH   SOLE   0 0 9,892
NATIONAL PRESTO INDS INC COM 637215104 66 901 SH   SOLE   0 0 901
FIRST CONN BANCORP INC MD COM 319850103 120 7,500 SH   SOLE   0 0 7,500
HERCULES OFFSHORE INC COM 427093109 531 132,186 SH   SOLE   0 0 132,186
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 9 9,000 PRN   SOLE   0 0 9,000
NII HLDGS INC CL B NEW 62913F201 1 1,216 SH   SOLE   0 0 1,216
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53 550 SH   SOLE   0 0 550
WINNEBAGO INDS INC COM 974637100 13 532 SH   SOLE   0 0 532
UNWIRED PLANET INC NEW COM 91531F103 0 90 SH   SOLE   0 0 90
PEOPLES UNITED FINANCIAL INC COM 712704105 978 64,445 SH   SOLE   0 0 64,445
CATAMARAN CORP COM 148887102 58 1,317 SH   SOLE   0 0 1,317
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 21 689 SH   SOLE   0 0 689
PROSHARES TR PSHS ULTRUSS2000 74347R842 98 1,100 SH   SOLE   0 0 1,100
KEYCORP NEW COM 493267108 435 30,347 SH   SOLE   0 0 30,347
EV ENERGY PARTNERS LP COM UNITS 26926V107 177 4,459 SH   SOLE   0 0 4,459
INTEL CORP COM 458140100 19,807 641,016 SH   SOLE   0 0 641,016
GLOBALSCAPE INC COM 37940G109 2 755 SH   SOLE   0 0 755
MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 3,055 SH   SOLE   0 0 3,055
PIONEER HIGH INCOME TR COM 72369H106 262 14,178 SH   SOLE   0 0 14,178
ISHARES 7-10 Y TR BD ETF 464287440 716 6,912 SH   SOLE   0 0 6,912
COHEN & STEERS INC COM 19247A100 4 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 6 SH   SOLE   0 0 6
COGNEX CORP COM 192422103 118 3,064 SH   SOLE   0 0 3,064
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 368 36,943 SH   SOLE   0 0 36,943
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH   SOLE   0 0 100
CHEESECAKE FACTORY INC COM 163072101 20 422 SH   SOLE   0 0 422
PROGRESS SOFTWARE CORP COM 743312100 0 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 573 12,449 SH   SOLE   0 0 12,449
ANADIGICS INC COM 032515108 2 2,000 SH   SOLE   0 0 2,000
TESLA MTRS INC COM 88160R101 15 500 SH Call SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 188 3,459 SH   SOLE   0 0 3,459
MANULIFE FINL CORP COM 56501R106 271 13,616 SH   SOLE   0 0 13,616
GENUINE PARTS CO COM 372460105 548 6,238 SH   SOLE   0 0 6,238
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11,000 PRN   SOLE   0 0 11,000
GENERAL DYNAMICS CORP COM 369550108 673 5,770 SH   SOLE   0 0 5,770
PIONEER ENERGY SVCS CORP COM 723664108 40 2,300 SH   SOLE   0 0 2,300
IMATION CORP COM 45245A107 0 78 SH   SOLE   0 0 78
MASTERCARD INC CL A 57636Q104 0 2,000 SH Put SOLE   0 0 2,000
ISHARES CORE S&P TTL STK 464287150 211 2,354 SH   SOLE   0 0 2,354
TESLA MTRS INC COM 88160R101 3,273 13,636 SH   SOLE   0 0 13,636
POPEYES LA KITCHEN INC COM 732872106 57 1,300 SH   SOLE   0 0 1,300
ROCKWELL COLLINS INC COM 774341101 171 2,186 SH   SOLE   0 0 2,186
AAR CORP NOTE 2.250% 3/0 000361AM7 15 14,000 PRN   SOLE   0 0 14,000
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 59 5,405 SH   SOLE   0 0 5,405
ISHARES GLOB UTILITS ETF 464288711 5 105 SH   SOLE   0 0 105
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 147 SH   SOLE   0 0 147
DARDEN RESTAURANTS INC COM 237194105 162 3,490 SH   SOLE   0 0 3,490
BBX CAP CORP CL A PAR $0.01 05540P100 0 12 SH   SOLE   0 0 12
KING DIGITAL ENTMT PLC ORD SHS G5258J109 33 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101 3,447 64,206 SH   SOLE   0 0 64,206
GOOGLE INC CL A 38259P508 7,069 12,090 SH   SOLE   0 0 12,090
KEURIG GREEN MTN INC COM 49271M100 2,197 17,630 SH   SOLE   0 0 17,630
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 129 9,469 SH   SOLE   0 0 9,469
NEWFIELD EXPL CO COM 651290108 9 204 SH   SOLE   0 0 204
VORNADO RLTY TR SH BEN INT 929042109 43 407 SH   SOLE   0 0 407
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 182 2,055 SH   SOLE   0 0 2,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 17,269 SH   SOLE   0 0 17,269
ALPS ETF TR SECTR DIV DOGS 00162Q858 121 3,232 SH   SOLE   0 0 3,232
HANCOCK HLDG CO COM 410120109 5 151 SH   SOLE   0 0 151
US BANCORP DEL COM NEW 902973304 20 5,000 SH Call SOLE   0 0 5,000
AIRGAS INC COM 009363102 52 476 SH   SOLE   0 0 476
FIRST TR VALUE LINE DIVID IN SHS 33734H106 94 4,100 SH   SOLE   0 0 4,100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 3,800 SH Put SOLE   0 0 3,800
TRISTATE CAP HLDGS INC COM 89678F100 14 969 SH   SOLE   0 0 969
PEGASYSTEMS INC COM 705573103 0 18 SH   SOLE   0 0 18
PROGRESSIVE CORP OHIO COM 743315103 30 1,182 SH   SOLE   0 0 1,182
MAGELLAN PETE CORP COM 559091301 5 2,300 SH   SOLE   0 0 2,300
ISHARES INTL TREA BD ETF 464288117 51 488 SH   SOLE   0 0 488
FREESEAS INC SHS PAR 0.001NEW Y26496300 1 1,000 SH   SOLE   0 0 1,000
STANDARD PAC CORP NEW COM 85375C101 23 2,710 SH   SOLE   0 0 2,710
REDWOOD TR INC COM 758075402 138 7,062 SH   SOLE   0 0 7,062
SKECHERS U S A INC CL A 830566105 5 100 SH   SOLE   0 0 100
PHI INC COM NON VTG 69336T205 45 1,000 SH   SOLE   0 0 1,000
SUPERIOR INDS INTL INC COM 868168105 55 2,681 SH   SOLE   0 0 2,681
GRAY TELEVISION INC COM 389375106 223 17,000 SH   SOLE   0 0 17,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 457 33,020 SH   SOLE   0 0 33,020
CLUBCORP HLDGS INC COM 18948M108 41 2,200 SH   SOLE   0 0 2,200
INTERACTIVE BROKERS GROUP IN COM 45841N107 34 1,441 SH   SOLE   0 0 1,441
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 54 2,300 SH   SOLE   0 0 2,300
TC PIPELINES LP UT COM LTD PRT 87233Q108 138 2,669 SH   SOLE   0 0 2,669
CHURCHILL DOWNS INC COM 171484108 4 46 SH   SOLE   0 0 46
CLOUD PEAK ENERGY INC COM 18911Q102 22 1,200 SH   SOLE   0 0 1,200
CROCS INC COM 227046109 328 21,800 SH   SOLE   0 0 21,800
CHINA AUTOMOTIVE SYS INC COM 16936R105 25 2,900 SH   SOLE   0 0 2,900
MV OIL TR TR UNITS 553859109 43 1,498 SH   SOLE   0 0 1,498
ALEXANDER & BALDWIN INC NEW COM 014491104 45 1,091 SH   SOLE   0 0 1,091
EAGLE MATERIALS INC COM 26969P108 246 2,608 SH   SOLE   0 0 2,608
ACURA PHARMACEUTICALS INC COM NEW 00509L703 115 105,400 SH   SOLE   0 0 105,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 152 SH   SOLE   0 0 152
BANK OF AMERICA CORPORATION COM 060505104 7 3,000 SH Call SOLE   0 0 3,000
PROSHARES TR II ULTRA GOLD 74347W601 15 300 SH   SOLE   0 0 300
SILVER WHEATON CORP COM 828336107 715 27,211 SH   SOLE   0 0 27,211
COOPER COS INC COM NEW 216648402 268 1,975 SH   SOLE   0 0 1,975
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 19 325 SH   SOLE   0 0 325
G & K SVCS INC CL A 361268105 36 700 SH   SOLE   0 0 700
DORCHESTER MINERALS LP COM UNIT 25820R105 1,631 53,419 SH   SOLE   0 0 53,419
HCP INC COM 40414L109 529 12,777 SH   SOLE   0 0 12,777
LYDALL INC DEL COM 550819106 63 2,286 SH   SOLE   0 0 2,286
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 75 2,000 SH   SOLE   0 0 2,000
PITNEY BOWES INC COM 724479100 840 30,399 SH   SOLE   0 0 30,399
CALLAWAY GOLF CO COM 131193104 31 3,720 SH   SOLE   0 0 3,720
ROCKWOOD HLDGS INC COM 774415103 81 1,064 SH   SOLE   0 0 1,064
NU SKIN ENTERPRISES INC CL A 67018T105 9 1,000 SH Call SOLE   0 0 1,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 787 10,264 SH   SOLE   0 0 10,264
DARA BIOSCIENCES INC COM PAR $ 23703P304 1 500 SH   SOLE   0 0 500
MFC INDL LTD COM 55278T105 65 8,445 SH   SOLE   0 0 8,445
BIG LOTS INC COM 089302103 7 146 SH   SOLE   0 0 146
BIODEL INC COM NEW 09064M204 1 650 SH   SOLE   0 0 650
WILLIAMS SONOMA INC COM 969904101 10 145 SH   SOLE   0 0 145
PEPSICO INC COM 713448108 12,199 136,546 SH   SOLE   0 0 136,546
HILLENBRAND INC COM 431571108 172 5,265 SH   SOLE   0 0 5,265
MEDTRONIC INC COM 585055106 2,118 33,213 SH   SOLE   0 0 33,213
ADVISORSHARES TR PERITUS HG YLD 00768Y503 93 1,750 SH   SOLE   0 0 1,750
DOMINION RES INC VA NEW COM 25746U109 2,882 40,303 SH   SOLE   0 0 40,303
APPLE INC COM 037833100 138 6,300 SH Call SOLE   0 0 6,300
APPLE INC COM 037833100 36 700 SH Call SOLE   0 0 700
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 46 SH   SOLE   0 0 46
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 58 6,466 SH   SOLE   0 0 6,466
SYSCO CORP COM 871829107 718 19,176 SH   SOLE   0 0 19,176
CINCINNATI BELL INC NEW COM 171871106 25 6,302 SH   SOLE   0 0 6,302
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 143 19,161 SH   SOLE   0 0 19,161
CRAY INC COM NEW 225223304 0 10 SH   SOLE   0 0 10
HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 815 SH   SOLE   0 0 815
KINDRED HEALTHCARE INC COM 494580103 2 102 SH   SOLE   0 0 102
PIMCO MUNICIPAL INCOME FD COM 72200R107 1 100 SH   SOLE   0 0 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 91 6,383 SH   SOLE   0 0 6,383
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 12 SH   SOLE   0 0 12
ITC HLDGS CORP COM 465685105 153 4,191 SH   SOLE   0 0 4,191
SONOCO PRODS CO COM 835495102 278 6,335 SH   SOLE   0 0 6,335
FULTON FINL CORP PA COM 360271100 255 20,612 SH   SOLE   0 0 20,612
NORTHERN OIL & GAS INC NEV COM 665531109 7 400 SH   SOLE   0 0 400
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH   SOLE   0 0 1,000
BIOTELEMETRY INC COM 090672106 7 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 424 SH   SOLE   0 0 424
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 51 3,000 SH   SOLE   0 0 3,000
SCIENCE APPLICATNS INTL CP N COM 808625107 195 4,424 SH   SOLE   0 0 4,424
FIDELITY MSCI CONSM DIS 316092204 64 2,365 SH   SOLE   0 0 2,365
FIRST AMERN FINL CORP COM 31847R102 15 539 SH   SOLE   0 0 539
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 726 SH   SOLE   0 0 726
ISHARES U.S. ENERGY ETF 464287796 449 7,913 SH   SOLE   0 0 7,913
NATIONAL RETAIL PPTYS INC COM 637417106 411 11,060 SH   SOLE   0 0 11,060
CABELAS INC COM 126804301 85 1,363 SH   SOLE   0 0 1,363
SPRINT CORP COM SER 1 85207U105 3 5,000 SH Call SOLE   0 0 5,000
ACTAVIS PLC SHS G0083B108 24 1,000 SH Call SOLE   0 0 1,000
JOES JEANS INC COM 47777N101 0 50 SH   SOLE   0 0 50
ZYNGA INC CL A 98986T108 22 6,800 SH   SOLE   0 0 6,800
HUNTSMAN CORP COM 447011107 78 2,762 SH   SOLE   0 0 2,762
INSPIREMD INC COM NEW 45779A309 4 1,500 SH   SOLE   0 0 1,500
MENS WEARHOUSE INC COM 587118100 18 322 SH   SOLE   0 0 322
INTER PARFUMS INC COM 458334109 2 61 SH   SOLE   0 0 61
ISHARES GLOB INDSTRL ETF 464288729 510 7,000 SH   SOLE   0 0 7,000
AMERIPRISE FINL INC COM 03076C106 576 4,797 SH   SOLE   0 0 4,797
ISHARES MSCI EURO FL ETF 464289180 65 2,634 SH   SOLE   0 0 2,634
MCDONALDS CORP COM 580135101 11,242 111,590 SH   SOLE   0 0 111,590
CHUBB CORP COM 171232101 447 4,854 SH   SOLE   0 0 4,854
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 111 SH   SOLE   0 0 111
DIVIDEND & INCOME FUND COM NEW 25538A204 2 150 SH   SOLE   0 0 150
MISONIX INC COM 604871103 2 300 SH   SOLE   0 0 300
NIMBLE STORAGE INC COM 65440R101 1,659 54,000 SH   SOLE   0 0 54,000
PCM FUND INC COM 69323T101 28 2,322 SH   SOLE   0 0 2,322
INFINERA CORPORATION COM 45667G103 259 28,130 SH   SOLE   0 0 28,130
BROWN SHOE INC NEW COM 115736100 17 612 SH   SOLE   0 0 612
MOBILEIRON INC COM NEW 60739U204 9 900 SH   SOLE   0 0 900
WHOLE FOODS MKT INC COM 966837106 1 2,000 SH Call SOLE   0 0 2,000
ALLERGAN INC COM 018490102 973 5,748 SH   SOLE   0 0 5,748
EMBRAER S A SP ADR REP 4 COM 29082A107 21 571 SH   SOLE   0 0 571
WISDOMTREE TR EQTY INC FD 97717W208 509 8,563 SH   SOLE   0 0 8,563
AMERICAN TOWER CORP NEW COM 03027X100 1,234 13,712 SH   SOLE   0 0 13,712
ALIGN TECHNOLOGY INC COM 016255101 78 1,400 SH   SOLE   0 0 1,400
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 14 5,000 SH   SOLE   0 0 5,000
MESABI TR CTF BEN INT 590672101 4 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 1,364 15,582 SH   SOLE   0 0 15,582
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 311 SH   SOLE   0 0 311
SPDR SERIES TRUST S&P PHARMAC 78464A722 108 1,042 SH   SOLE   0 0 1,042
KIMCO RLTY CORP COM 49446R109 52 2,256 SH   SOLE   0 0 2,256
CANADIAN NATL RY CO COM 136375102 660 10,158 SH   SOLE   0 0 10,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,882 17,841 SH   SOLE   0 0 17,841
BLACKROCK ENHANCED EQT DIV T COM 09251A104 240 28,605 SH   SOLE   0 0 28,605
MEDICINOVA INC COM NEW 58468P206 1 500 SH   SOLE   0 0 500
SOVRAN SELF STORAGE INC COM 84610H108 85 1,100 SH   SOLE   0 0 1,100
ENDEAVOUR SILVER CORP COM 29258Y103 152 27,900 SH   SOLE   0 0 27,900
CALAMP CORP COM 128126109 6 270 SH   SOLE   0 0 270
AQUA AMERICA INC COM 03836W103 500 19,068 SH   SOLE   0 0 19,068
BALCHEM CORP COM 057665200 37 699 SH   SOLE   0 0 699
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 1,000 SH Call SOLE   0 0 1,000
ALPS ETF TR C&S GLOBL ETF 00162Q106 18 413 SH   SOLE   0 0 413
CUMULUS MEDIA INC CL A 231082108 6 910 SH   SOLE   0 0 910
CHART INDS INC COM PAR $0.01 16115Q308 671 8,110 SH   SOLE   0 0 8,110
SIGA TECHNOLOGIES INC COM 826917106 42 15,000 SH   SOLE   0 0 15,000
PEARSON PLC SPONSORED ADR 705015105 0 20 SH   SOLE   0 0 20
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 65 39,000 PRN   SOLE   0 0 39,000
INTERPUBLIC GROUP COS INC COM 460690100 50 2,575 SH   SOLE   0 0 2,575
ALLSTATE CORP COM 020002101 1,304 22,205 SH   SOLE   0 0 22,205
LIFEPOINT HOSPITALS INC COM 53219L109 41 663 SH   SOLE   0 0 663
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 66 5,216 SH   SOLE   0 0 5,216
ELDORADO GOLD CORP NEW COM 284902103 48 6,265 SH   SOLE   0 0 6,265
CURIS INC COM 231269101 0 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM 780287108 227 2,979 SH   SOLE   0 0 2,979
MATTEL INC COM 577081102 514 13,200 SH   SOLE   0 0 13,200
PROSHARES TR PSHS ULT HLTHCRE 74347R735 167 1,700 SH   SOLE   0 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 200 SH   SOLE   0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 48 5,000 SH Call SOLE   0 0 5,000
NU SKIN ENTERPRISES INC CL A 67018T105 1 1,000 SH Call SOLE   0 0 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 2,000 SH Call SOLE   0 0 2,000
ASSOCIATED BANC CORP COM 045487105 2 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 553 7,630 SH   SOLE   0 0 7,630
UNITED THERAPEUTICS CORP DEL COM 91307C102 765 8,645 SH   SOLE   0 0 8,645
HEALTH CARE REIT INC COM 42217K106 814 12,987 SH   SOLE   0 0 12,987
TECHNE CORP COM 878377100 155 1,677 SH   SOLE   0 0 1,677
CHINA BAK BATTERY INC COM NEW 16936Y209 2 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,436 185,974 SH   SOLE   0 0 185,974
SCHNITZER STL INDS CL A 806882106 57 2,180 SH   SOLE   0 0 2,180
TENET HEALTHCARE CORP COM NEW 88033G407 25 534 SH   SOLE   0 0 534
KULICKE & SOFFA INDS INC COM 501242101 460 32,250 SH   SOLE   0 0 32,250
ALERE INC PERP PFD CONV SE 01449J204 3 10 SH   SOLE   0 0 10
DURECT CORP COM 266605104 1 500 SH   SOLE   0 0 500
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 205 12,395 SH   SOLE   0 0 12,395
RED HAT INC COM 756577102 96 1,740 SH   SOLE   0 0 1,740
PIMCO ETF TR ENHAN SHRT MAT 72201R833 10,137 99,966 SH   SOLE   0 0 99,966
ISHARES SILVER TRUST ISHARES 46428Q109 1,100 54,336 SH   SOLE   0 0 54,336
CLECO CORP NEW COM 12561W105 1,122 19,039 SH   SOLE   0 0 19,039
TAL INTL GROUP INC COM 874083108 35 800 SH   SOLE   0 0 800
NATIONAL HEALTH INVS INC COM 63633D104 209 3,347 SH   SOLE   0 0 3,347
SPDR SERIES TRUST GLB DOW ETF 78464A706 18 249 SH   SOLE   0 0 249
ISHARES CNTRY MIN VL ETF 464286525 87 1,300 SH   SOLE   0 0 1,300
GALECTIN THERAPEUTICS INC COM NEW 363225202 106 7,667 SH   SOLE   0 0 7,667
CONSTELLATION BRANDS INC CL A 21036P108 500 5,673 SH   SOLE   0 0 5,673
LEGACY RESERVES LP UNIT LP INT 524707304 292 9,351 SH   SOLE   0 0 9,351
HOVNANIAN ENTERPRISES INC CL A 442487203 27 5,300 SH   SOLE   0 0 5,300
SWIFT ENERGY CO COM 870738101 48 3,710 SH   SOLE   0 0 3,710
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 10 9,000 PRN   SOLE   0 0 9,000
APPLE INC COM 037833100 25 2,500 SH Call SOLE   0 0 2,500
E HOUSE CHINA HLDGS LTD ADR 26852W103 29 3,335 SH   SOLE   0 0 3,335
SOLARCITY CORP COM 83416T100 122 1,730 SH   SOLE   0 0 1,730
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 291 SH   SOLE   0 0 291
OLD REP INTL CORP COM 680223104 100 6,038 SH   SOLE   0 0 6,038
LUMINEX CORP DEL COM 55027E102 52 3,050 SH   SOLE   0 0 3,050
NEKTAR THERAPEUTICS COM 640268108 609 47,500 SH   SOLE   0 0 47,500
ACE LTD SHS H0023R105 141 1,359 SH   SOLE   0 0 1,359
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 981 32,524 SH   SOLE   0 0 32,524
CIFC CORP COM 12547R105 0 50 SH   SOLE   0 0 50
CTC MEDIA INC COM 12642X106 1 100 SH   SOLE   0 0 100
MTR GAMING GROUP INC COM 553769100 2 400 SH   SOLE   0 0 400
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 1,000 SH   SOLE   0 0 1,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 10 10,000 PRN   SOLE   0 0 10,000
ARATANA THERAPEUTICS INC COM 03874P101 23 1,500 SH   SOLE   0 0 1,500
FRONTLINE LTD SHS G3682E127 6 1,888 SH   SOLE   0 0 1,888
QIAGEN NV REG SHS N72482107 0 16 SH   SOLE   0 0 16
GRAPHIC PACKAGING HLDG CO COM 388689101 97 8,287 SH   SOLE   0 0 8,287
VOLCANO CORPORATION COM 928645100 0 7 SH   SOLE   0 0 7
DST SYS INC DEL COM 233326107 1,524 16,530 SH   SOLE   0 0 16,530
SKYWEST INC COM 830879102 67 5,500 SH   SOLE   0 0 5,500
EVOLUTION PETROLEUM CORP COM 30049A107 22 2,000 SH   SOLE   0 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 35 2,000 SH   SOLE   0 0 2,000
COLFAX CORP COM 194014106 305 4,094 SH   SOLE   0 0 4,094
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 21 15,000 PRN   SOLE   0 0 15,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,708 17,906 SH   SOLE   0 0 17,906
3M CO COM 88579Y101 4,533 31,645 SH   SOLE   0 0 31,645
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 125 SH   SOLE   0 0 125
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A 379577208 67 2,810 SH   SOLE   0 0 2,810
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 116 7,795 SH   SOLE   0 0 7,795
CITRIX SYS INC COM 177376100 128 2,052 SH   SOLE   0 0 2,052
IROBOT CORP COM 462726100 140 22,000 SH Call SOLE   0 0 22,000
TRIANGLE CAP CORP COM 895848109 218 7,699 SH   SOLE   0 0 7,699
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   SOLE   0 0 9
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 34 1,860 SH   SOLE   0 0 1,860
MURPHY USA INC COM 626755102 6 132 SH   SOLE   0 0 132
CENTURY ALUM CO COM 156431108 27 1,700 SH   SOLE   0 0 1,700
PROSHARES TR ULTRA FNCLS NEW 74347X633 166 1,314 SH   SOLE   0 0 1,314
CHESAPEAKE UTILS CORP COM 165303108 60 847 SH   SOLE   0 0 847
VARIAN MED SYS INC COM 92220P105 537 6,457 SH   SOLE   0 0 6,457
VERINT SYS INC COM 92343X100 387 7,889 SH   SOLE   0 0 7,889
INFINITY PHARMACEUTICALS INC COM 45665G303 4 300 SH   SOLE   0 0 300
EATON VANCE TAX ADVT DIV INC COM 27828G107 75 3,613 SH   SOLE   0 0 3,613
IROBOT CORP COM 462726100 20 500 SH   SOLE   0 0 500
MOHAWK INDS INC COM 608190104 45 325 SH   SOLE   0 0 325
FONAR CORP COM NEW 344437405 0 34 SH   SOLE   0 0 34
PROTHENA CORP PLC SHS G72800108 5 201 SH   SOLE   0 0 201
PAN AMERICAN SILVER CORP COM 697900108 22 1,417 SH   SOLE   0 0 1,417
ALPS ETF TR GLB COMMOD EQTY 00162Q304 47 1,005 SH   SOLE   0 0 1,005
CSX CORP DBCV 10/3 126408GA5 10 3,000 PRN   SOLE   0 0 3,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 98 2,860 SH   SOLE   0 0 2,860
WISDOMTREE TR DEFA EQT INC ETF 97717W802 113 2,306 SH   SOLE   0 0 2,306
PROSHARES TR PSHS ULT NASB 74347R214 37 400 SH   SOLE   0 0 400
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 451 SH   SOLE   0 0 451
CAREFUSION CORP COM 14170T101 104 2,349 SH   SOLE   0 0 2,349
PEMBINA PIPELINE CORP COM 706327103 2,683 62,389 SH   SOLE   0 0 62,389
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1,000 SH   SOLE   0 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106 164 1,244 SH   SOLE   0 0 1,244
SIMON PPTY GROUP INC NEW COM 828806109 671 4,035 SH   SOLE   0 0 4,035
GOOGLE INC CL C 38259P706 50 1,000 SH Call SOLE   0 0 1,000
MARATHON OIL CORP COM 565849106 722 18,095 SH   SOLE   0 0 18,095
HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 2,589 SH   SOLE   0 0 2,589
ALEXCO RESOURCE CORP COM 01535P106 2 1,790 SH   SOLE   0 0 1,790
AMERICAN CAP MTG INVT CORP COM 02504A104 34 1,700 SH   SOLE   0 0 1,700
POZEN INC COM 73941U102 154 18,445 SH   SOLE   0 0 18,445
BUILDERS FIRSTSOURCE INC COM 12008R107 76 10,100 SH   SOLE   0 0 10,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 2,624 SH   SOLE   0 0 2,624
MICROSOFT CORP COM 594918104 19,847 475,941 SH   SOLE   0 0 475,941
AVALONBAY CMNTYS INC COM 053484101 18 125 SH   SOLE   0 0 125
ARM HLDGS PLC SPONSORED ADR 042068106 364 8,043 SH   SOLE   0 0 8,043
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH   SOLE   0 0 5
MONSANTO CO NEW COM 61166W101 2,071 16,603 SH   SOLE   0 0 16,603
PHARMATHENE INC COM 71714G102 3 2,000 SH   SOLE   0 0 2,000
SYNOVUS FINL CORP COM NEW 87161C501 683 28,013 SH   SOLE   0 0 28,013
TOLL BROTHERS INC COM 889478103 97 2,638 SH   SOLE   0 0 2,638
ISHARES U.S. TECH ETF 464287721 1,379 14,239 SH   SOLE   0 0 14,239
BOTTOMLINE TECH DEL INC COM 101388106 135 4,500 SH   SOLE   0 0 4,500
VALSPAR CORP COM 920355104 17 222 SH   SOLE   0 0 222
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 279 11,350 SH   SOLE   0 0 11,350
KIMBERLY CLARK CORP COM 494368103 2,259 20,307 SH   SOLE   0 0 20,307
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 2 SH   SOLE   0 0 2
PRIVATEBANCORP INC COM 742962103 58 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 889 33,079 SH   SOLE   0 0 33,079
PROSHARES TR II VIX STRMFUT ETF 74347W361 53 2,800 SH   SOLE   0 0 2,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 137 559 SH   SOLE   0 0 559
PROSHARES TR ULT R/EST NEW 74347X625 17 190 SH   SOLE   0 0 190
CANADIAN SOLAR INC COM 136635109 83 10,000 SH Call SOLE   0 0 10,000
CARPENTER TECHNOLOGY CORP COM 144285103 25 395 SH   SOLE   0 0 395
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS GLOBAL INC BL COM 19248M103 63 5,000 SH   SOLE   0 0 5,000
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 92 4,315 SH   SOLE   0 0 4,315
LIQUIDITY SERVICES INC COM 53635B107 34 2,150 SH   SOLE   0 0 2,150
GULFMARK OFFSHORE INC CL A NEW 402629208 210 4,655 SH   SOLE   0 0 4,655
CARRIAGE SVCS INC COM 143905107 1 32 SH   SOLE   0 0 32
FRONTIER COMMUNICATIONS CORP COM 35906A108 581 99,489 SH   SOLE   0 0 99,489
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 625 SH   SOLE   0 0 625
AMERICAN VANGUARD CORP COM 030371108 3 210 SH   SOLE   0 0 210
CONVERSANT INC COM 21249J105 86 3,373 SH   SOLE   0 0 3,373
GTX INC DEL COM 40052B108 5 3,500 SH   SOLE   0 0 3,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,268 77,390 SH   SOLE   0 0 77,390
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1,262 SH   SOLE   0 0 1,262
SHOE CARNIVAL INC COM 824889109 0 12 SH   SOLE   0 0 12
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17 500 SH   SOLE   0 0 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 37 1,507 SH   SOLE   0 0 1,507
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 334 5,126 SH   SOLE   0 0 5,126
GENERAL AMERN INVS INC COM 368802104 26 700 SH   SOLE   0 0 700
ATHLON ENERGY INC COM 047477104 192 4,020 SH   SOLE   0 0 4,020
ADVANCED MICRO DEVICES INC COM 007903107 293 69,982 SH   SOLE   0 0 69,982
ZILLOW INC CL A 98954A107 5 300 SH Call SOLE   0 0 300
UNION BANKSHARES CORP NEW COM 90539J109 3 100 SH   SOLE   0 0 100
TILE SHOP HLDGS INC COM 88677Q109 38 2,507 SH   SOLE   0 0 2,507
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 287 26,077 SH   SOLE   0 0 26,077
NANOMETRICS INC COM 630077105 7 400 SH   SOLE   0 0 400
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,193 25,009 SH   SOLE   0 0 25,009
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 199 2,456 SH   SOLE   0 0 2,456
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9 134 SH   SOLE   0 0 134
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9 194 SH   SOLE   0 0 194
NEUBERGER BERMAN HGH YLD FD COM 64128C106 7 474 SH   SOLE   0 0 474
BARD C R INC COM 067383109 480 3,354 SH   SOLE   0 0 3,354
CONSTANT CONTACT INC COM 210313102 14 450 SH   SOLE   0 0 450
TRONOX LTD SHS CL A Q9235V101 11 2,700 SH Call SOLE   0 0 2,700
SYMANTEC CORP COM 871503108 853 37,233 SH   SOLE   0 0 37,233
QUEST DIAGNOSTICS INC COM 74834L100 167 2,850 SH   SOLE   0 0 2,850
REGAL ENTMT GROUP CL A 758766109 15 705 SH   SOLE   0 0 705
MORGAN STANLEY COM NEW 617446448 12 3,000 SH Call SOLE   0 0 3,000
TRUSTCO BK CORP N Y COM 898349105 13 1,891 SH   SOLE   0 0 1,891
FINISAR CORP COM NEW 31787A507 35 1,748 SH   SOLE   0 0 1,748
BLUE NILE INC COM 09578R103 4 150 SH   SOLE   0 0 150
F M C CORP COM NEW 302491303 315 4,429 SH   SOLE   0 0 4,429
ORACLE CORP COM 68389X105 7,396 182,477 SH   SOLE   0 0 182,477
MCKESSON CORP COM 58155Q103 3,076 16,521 SH   SOLE   0 0 16,521
ISHARES MODERT ALLOC ETF 464289875 25 705 SH   SOLE   0 0 705
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4 257 SH   SOLE   0 0 257
EVERCORE PARTNERS INC CLASS A 29977A105 29 500 SH   SOLE   0 0 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 305 48,571 SH   SOLE   0 0 48,571
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 408 SH   SOLE   0 0 408
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 539 SH   SOLE   0 0 539
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,129 47,475 SH   SOLE   0 0 47,475
HUNT J B TRANS SVCS INC COM 445658107 30 400 SH   SOLE   0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 1,900 31,699 SH   SOLE   0 0 31,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 15,800 SH Put SOLE   0 0 15,800
CLOROX CO DEL COM 189054109 810 8,859 SH   SOLE   0 0 8,859
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12 500 SH   SOLE   0 0 500
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 6 500 SH   SOLE   0 0 500
ISHARES U.S. UTILITS ETF 464287697 106 955 SH   SOLE   0 0 955
UGI CORP NEW COM 902681105 58 1,142 SH   SOLE   0 0 1,142
FRANKS INTL N V COM N33462107 551 22,400 SH   SOLE   0 0 22,400
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15 430 SH   SOLE   0 0 430
ISHARES AGGRES ALLOC ETF 464289859 63 1,343 SH   SOLE   0 0 1,343
LULULEMON ATHLETICA INC COM 550021109 313 7,728 SH   SOLE   0 0 7,728
GENESCO INC COM 371532102 8 100 SH   SOLE   0 0 100
CNH INDL N V SHS N20944109 17 1,646 SH   SOLE   0 0 1,646
ISHARES U.S. MED DVC ETF 464288810 104 1,023 SH   SOLE   0 0 1,023
SEALED AIR CORP NEW COM 81211K100 117 3,422 SH   SOLE   0 0 3,422
CITIZENS & NORTHN CORP COM 172922106 19 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLB PTNRS INCO COM 95766G108 13 1,167 SH   SOLE   0 0 1,167
PENN VA CORP COM 707882106 24 1,405 SH   SOLE   0 0 1,405
MITEK SYS INC COM NEW 606710200 10 3,000 SH   SOLE   0 0 3,000
NGP CAP RES CO COM 62912R107 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 459,726 10,659,080 SH   SOLE   0 0 10,659,080
BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 980 26,103 SH   SOLE   0 0 26,103
XOOM CORP COM 98419Q101 1,024 38,852 SH   SOLE   0 0 38,852
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 30 1,963 SH   SOLE   0 0 1,963
HILL ROM HLDGS INC COM 431475102 12 290 SH   SOLE   0 0 290
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 2,000 SH Put SOLE   0 0 2,000
PIONEER MUN HIGH INCOME ADV COM 723762100 185 11,824 SH   SOLE   0 0 11,824
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59 2,793 SH   SOLE   0 0 2,793
TEARLAB CORP COM 878193101 39 8,000 SH   SOLE   0 0 8,000
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 3 271 SH   SOLE   0 0 271
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH   SOLE   0 0 143
EATON VANCE FLTING RATE INC COM 278279104 1,071 70,987 SH   SOLE   0 0 70,987
NEWPARK RES INC COM PAR $.01NEW 651718504 0 21 SH   SOLE   0 0 21
ALASKA AIR GROUP INC COM 011659109 72 760 SH   SOLE   0 0 760
ZILLOW INC CL A 98954A107 37 257 SH   SOLE   0 0 257
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE   0 0 583
MACYS INC COM 55616P104 821 14,145 SH   SOLE   0 0 14,145
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4,500 SH   SOLE   0 0 4,500
MYRIAD GENETICS INC COM 62855J104 9 2,000 SH Call SOLE   0 0 2,000
EXCO RESOURCES INC COM 269279402 1,958 332,500 SH   SOLE   0 0 332,500
FORD MTR CO DEL COM PAR $0.01 345370860 10 3,300 SH Call SOLE   0 0 3,300
SAPIENT CORP COM 803062108 50 3,085 SH   SOLE   0 0 3,085
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 920 SH   SOLE   0 0 920
EXELIS INC COM 30162A108 252 14,849 SH   SOLE   0 0 14,849
UTAH MED PRODS INC COM 917488108 5 100 SH   SOLE   0 0 100
ISHARES CONSER ALLOC ETF 464289883 0 2 SH   SOLE   0 0 2
GARMIN LTD SHS H2906T109 477 7,830 SH   SOLE   0 0 7,830
AFLAC INC COM 001055102 3,520 56,547 SH   SOLE   0 0 56,547
CLIFFS NAT RES INC COM 18683K101 2 25,000 SH Call SOLE   0 0 25,000
UNDER ARMOUR INC CL A 904311107 945 15,892 SH   SOLE   0 0 15,892
CASS INFORMATION SYS INC COM 14808P109 42 856 SH   SOLE   0 0 856
ISHARES RUSSELL 2000 ETF 464287655 3,195 26,895 SH   SOLE   0 0 26,895
TRINA SOLAR LIMITED SPON ADR 89628E104 73 5,725 SH   SOLE   0 0 5,725
CYBERONICS INC COM 23251P102 625 10,000 SH   SOLE   0 0 10,000
DTF TAX-FREE INCOME INC COM 23334J107 39 2,415 SH   SOLE   0 0 2,415
XO GROUP INC COM 983772104 6 500 SH   SOLE   0 0 500
AMERISAFE INC COM 03071H100 8 200 SH   SOLE   0 0 200
BOB EVANS FARMS INC COM 096761101 10 194 SH   SOLE   0 0 194
TERNIUM SA SPON ADR 880890108 32 1,150 SH   SOLE   0 0 1,150
CONTROL4 CORP COM 21240D107 4 190 SH   SOLE   0 0 190
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 48 SH   SOLE   0 0 48
RAYTHEON CO COM NEW 755111507 1,150 12,461 SH   SOLE   0 0 12,461
ZOETIS INC CL A 98978V103 172 5,342 SH   SOLE   0 0 5,342
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 425 3,392 SH   SOLE   0 0 3,392
EVEREST RE GROUP LTD COM G3223R108 24 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 5,066 42,796 SH   SOLE   0 0 42,796
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   SOLE   0 0 5
FIDELITY MSCI HLTH CARE I 316092600 12 397 SH   SOLE   0 0 397
BOSTON PROPERTIES INC COM 101121101 206 1,739 SH   SOLE   0 0 1,739
CRYOLIFE INC COM 228903100 53 5,873 SH   SOLE   0 0 5,873
ISHARES 10+ YR CR BD ETF 464289511 9 145 SH   SOLE   0 0 145
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,464 57,015 SH   SOLE   0 0 57,015
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 61 1,408 SH   SOLE   0 0 1,408
PHARMACYCLICS INC COM 716933106 1,897 21,150 SH   SOLE   0 0 21,150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38,315 653,845 SH   SOLE   0 0 653,845
ABB LTD SPONSORED ADR 000375204 372 16,138 SH   SOLE   0 0 16,138
COVANTA HLDG CORP COM 22282E102 37 1,800 SH   SOLE   0 0 1,800
MASIMO CORP COM 574795100 0 4 SH   SOLE   0 0 4
VISHAY INTERTECHNOLOGY INC COM 928298108 8 496 SH   SOLE   0 0 496
OM GROUP INC COM 670872100 10 320 SH   SOLE   0 0 320
MGIC INVT CORP WIS COM 552848103 43 4,651 SH   SOLE   0 0 4,651
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 4,000 PRN   SOLE   0 0 4,000
IHS INC CL A 451734107 6 43 SH   SOLE   0 0 43
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 1,250 SH   SOLE   0 0 1,250
FIRST TR ISE GLOBL COPPR IND COM 33733J103 606 25,240 SH   SOLE   0 0 25,240
PROSHARES TR ULTRA SH DOW30 74347X112 5 202 SH   SOLE   0 0 202
GLOBAL X FDS GLB X GURU INDEX 37950E341 60 2,275 SH   SOLE   0 0 2,275
NUVEEN EQUITY PREM ADV FD COM 6706ET107 41 3,091 SH   SOLE   0 0 3,091
ISHARES INTERM CR BD ETF 464288638 30 274 SH   SOLE   0 0 274
IMMUCELL CORP COM PAR $0.10 452525306 1 310 SH   SOLE   0 0 310
ENBRIDGE INC COM 29250N105 320 6,738 SH   SOLE   0 0 6,738
GROUPON INC COM CL A 399473107 109 16,500 SH   SOLE   0 0 16,500
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1 22 SH   SOLE   0 0 22
FORD MTR CO DEL COM PAR $0.01 345370860 1 1,000 SH Call SOLE   0 0 1,000
ISHARES TIPS BD ETF 464287176 1,186 10,278 SH   SOLE   0 0 10,278
SPDR SERIES TRUST BARC SHT TR CP 78464A474 143 4,653 SH   SOLE   0 0 4,653
APPLE INC COM 037833100 83,832 902,093 SH   SOLE   0 0 902,093
WESTERN ASSET EMRG MKT INCM COM 95766E103 124 9,619 SH   SOLE   0 0 9,619
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 904 146,928 SH   SOLE   0 0 146,928
FIDELITY MSCI INDL INDX 316092709 11 395 SH   SOLE   0 0 395
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 52 SH   SOLE   0 0 52
MOLSON COORS BREWING CO CL B 60871R209 280 3,776 SH   SOLE   0 0 3,776
VOYA PRIME RATE TR SH BEN INT 92913A100 127 21,938 SH   SOLE   0 0 21,938
FREDS INC CL A 356108100 2 150 SH   SOLE   0 0 150
AVIVA PLC ADR 05382A104 1 32 SH   SOLE   0 0 32
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 156 12,184 SH   SOLE   0 0 12,184
PLY GEM HLDGS INC COM 72941W100 17 1,700 SH   SOLE   0 0 1,700
ULTRA PETROLEUM CORP COM 903914109 555 18,700 SH   SOLE   0 0 18,700
VICOR CORP COM 925815102 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 576 13,014 SH   SOLE   0 0 13,014
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2,957 SH   SOLE   0 0 2,957
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 269 7,824 SH   SOLE   0 0 7,824
ZEP INC COM 98944B108 14 815 SH   SOLE   0 0 815
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 625 SH   SOLE   0 0 625
ISHARES 3-7 YR TR BD ETF 464288661 234 1,919 SH   SOLE   0 0 1,919
ACI WORLDWIDE INC COM 004498101 67 1,200 SH   SOLE   0 0 1,200
INFOSYS LTD SPONSORED ADR 456788108 122 2,264 SH   SOLE   0 0 2,264
LAS VEGAS SANDS CORP COM 517834107 8 1,000 SH Call SOLE   0 0 1,000
COHEN & STEERS REIT & PFD IN COM 19247X100 56 3,132 SH   SOLE   0 0 3,132
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,330 23,341 SH   SOLE   0 0 23,341
VISA INC COM CL A 92826C839 5,774 27,402 SH   SOLE   0 0 27,402
TRAVELZOO INC COM NEW 89421Q205 5 240 SH   SOLE   0 0 240
GREAT SOUTHN BANCORP INC COM 390905107 35 1,077 SH   SOLE   0 0 1,077
ABERDEEN CHILE FD INC COM 00301W105 11 1,112 SH   SOLE   0 0 1,112
OCEANEERING INTL INC COM 675232102 650 8,318 SH   SOLE   0 0 8,318
FORT DEARBORN INCOME SECS IN COM 347200107 5 350 SH   SOLE   0 0 350
COSTCO WHSL CORP NEW COM 22160K105 25 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 5 700 SH Call SOLE   0 0 700
KRONOS WORLDWIDE INC COM 50105F105 5 301 SH   SOLE   0 0 301
ISHARES US HOME CONS ETF 464288752 52 2,100 SH   SOLE   0 0 2,100
AMERICAN MUN INCOME PORTFOLI COM 027649102 6 400 SH   SOLE   0 0 400
SAREPTA THERAPEUTICS INC COM 803607100 174 5,850 SH   SOLE   0 0 5,850
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,114 12,108 SH   SOLE   0 0 12,108
TOWER GROUP INTL LTD COM G8988C105 10 5,551 SH   SOLE   0 0 5,551
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,623 SH   SOLE   0 0 1,623
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 17 4,554 SH   SOLE   0 0 4,554
VALERO ENERGY CORP NEW COM 91913Y100 1,949 38,903 SH   SOLE   0 0 38,903
PDL BIOPHARMA INC COM 69329Y104 152 15,661 SH   SOLE   0 0 15,661
MSC INDL DIRECT INC CL A 553530106 32 332 SH   SOLE   0 0 332
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 400 SH   SOLE   0 0 400
UBS AG JERSEY BRH ALERIAN INFRST 902641646 78 1,750 SH   SOLE   0 0 1,750
EMPIRE ST RLTY TR INC CL A 292104106 3 175 SH   SOLE   0 0 175
WHITING USA TR I TR UNIT 966389108 4 1,600 SH   SOLE   0 0 1,600
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 118 12,333 SH   SOLE   0 0 12,333
SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 0 500 SH Call SOLE   0 0 500
SPECTRUM BRANDS HLDGS INC COM 84763R101 350 4,070 SH   SOLE   0 0 4,070
WESTPORT INNOVATIONS INC COM NEW 960908309 1,229 68,194 SH   SOLE   0 0 68,194
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 589 SH   SOLE   0 0 589
EVER GLORY INTL GRP INC COM NEW 299766204 2 300 SH   SOLE   0 0 300
SOLAZYME INC COM 83415T101 4 2,500 SH Call SOLE   0 0 2,500
ISHARES U.S. BAS MTL ETF 464287838 155 1,774 SH   SOLE   0 0 1,774
BLACKROCK MUNI INCOME TR II COM 09249N101 51 3,500 SH   SOLE   0 0 3,500
LENNAR CORP CL A 526057104 106 2,520 SH   SOLE   0 0 2,520
SESA STERLITE LTD SPONSORED ADR 78413F103 1 30 SH   SOLE   0 0 30
WABTEC CORP COM 929740108 363 4,401 SH   SOLE   0 0 4,401
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH   SOLE   0 0 4
CAMDEN PPTY TR SH BEN INT 133131102 166 2,336 SH   SOLE   0 0 2,336
FOSTER WHEELER AG COM H27178104 10 300 SH   SOLE   0 0 300
STERLING BANCORP DEL COM 85917A100 7 571 SH   SOLE   0 0 571
INSPERITY INC COM 45778Q107 4 126 SH   SOLE   0 0 126
AMTRUST FINL SVCS INC COM 032359309 38 911 SH   SOLE   0 0 911
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 1,822 35,448 SH   SOLE   0 0 35,448
HARDINGE INC COM 412324303 5 400 SH   SOLE   0 0 400
SCHULMAN A INC COM 808194104 0 5 SH   SOLE   0 0 5
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,000 SH   SOLE   0 0 1,000
PINNACLE ENTMT INC COM 723456109 265 10,515 SH   SOLE   0 0 10,515
WILLIAMS COS INC DEL COM 969457100 2,651 45,546 SH   SOLE   0 0 45,546
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 178 4,013 SH   SOLE   0 0 4,013
ARROW ELECTRS INC COM 042735100 15 243 SH   SOLE   0 0 243
SWISHER HYGIENE INC COM NEW 870808300 5 1,170 SH   SOLE   0 0 1,170
AERCAP HOLDINGS NV SHS N00985106 14 300 SH   SOLE   0 0 300
PARKERVISION INC COM 701354102 7 5,000 SH   SOLE   0 0 5,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 152 10,589 SH   SOLE   0 0 10,589
CBIZ INC COM 124805102 19 2,140 SH   SOLE   0 0 2,140
D R HORTON INC COM 23331A109 77 3,149 SH   SOLE   0 0 3,149
APPLE INC COM 037833100 2 500 SH Call SOLE   0 0 500
GLOBAL X FDS GLBL X MLP ETF 37950E473 38 2,178 SH   SOLE   0 0 2,178
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 869 12,080 SH   SOLE   0 0 12,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 137 SH   SOLE   0 0 137
APOLLO INVT CORP COM 03761U106 30 3,487 SH   SOLE   0 0 3,487
AOL INC COM 00184X105 43 1,076 SH   SOLE   0 0 1,076
GW PHARMACEUTICALS PLC ADS 36197T103 5 400 SH Call SOLE   0 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 8 SH   SOLE   0 0 8
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6 6,000 PRN   SOLE   0 0 6,000
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 40 1,674 SH   SOLE   0 0 1,674
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 1,383 17,920 SH   SOLE   0 0 17,920
PROSPECT CAPITAL CORPORATION COM 74348T102 919 86,495 SH   SOLE   0 0 86,495
DU PONT E I DE NEMOURS & CO COM 263534109 0 1,000 SH Call SOLE   0 0 1,000
SMITH & WESSON HLDG CORP COM 831756101 49 3,383 SH   SOLE   0 0 3,383
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 12 7,000 PRN   SOLE   0 0 7,000
EPAM SYS INC COM 29414B104 12 4,000 SH Call SOLE   0 0 4,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 200 SH   SOLE   0 0 200
BRUKER CORP COM 116794108 14 566 SH   SOLE   0 0 566
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 204 10,046 SH   SOLE   0 0 10,046
CHINA GREEN AGRICULTURE INC COM 16943W105 7 3,300 SH   SOLE   0 0 3,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,500 SH   SOLE   0 0 1,500
NEOSTEM INC COM PAR $.001 640650404 14 2,222 SH   SOLE   0 0 2,222
SPANSION INC COM CL A NEW 84649R200 21 1,000 SH   SOLE   0 0 1,000
YANDEX N V SHS CLASS A N97284108 403 11,300 SH   SOLE   0 0 11,300
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5 6,000 PRN   SOLE   0 0 6,000
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE   0 0 100
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12 481 SH   SOLE   0 0 481
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH   SOLE   0 0 7
HANDY & HARMAN LTD COM 410315105 0 7 SH   SOLE   0 0 7
TIM HORTONS INC COM 88706M103 267 4,887 SH   SOLE   0 0 4,887
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 459 SH   SOLE   0 0 459
EXPEDITORS INTL WASH INC COM 302130109 146 3,316 SH   SOLE   0 0 3,316
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7 219 SH   SOLE   0 0 219
LANNET INC COM 516012101 16 330 SH   SOLE   0 0 330
BLACKROCK MUNIVEST FD INC COM 09253R105 40 4,076 SH   SOLE   0 0 4,076
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 410 SH   SOLE   0 0 410
REPLIGEN CORP COM 759916109 23 990 SH   SOLE   0 0 990
AES CORP COM 00130H105 446 28,705 SH   SOLE   0 0 28,705
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 153 1,384 SH   SOLE   0 0 1,384
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7 238 SH   SOLE   0 0 238
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 1,000 SH   SOLE   0 0 1,000
MEDICINES CO COM 584688105 262 9,000 SH   SOLE   0 0 9,000
AVISTA CORP COM 05379B107 782 23,321 SH   SOLE   0 0 23,321
TESLA MTRS INC COM 88160R101 2 500 SH Put SOLE   0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881 32 1,530 SH   SOLE   0 0 1,530
POST HLDGS INC COM 737446104 2 43 SH   SOLE   0 0 43
HASBRO INC COM 418056107 116 2,185 SH   SOLE   0 0 2,185
CON-WAY INC COM 205944101 24 480 SH   SOLE   0 0 480
TELETECH HOLDINGS INC COM 879939106 0 10 SH   SOLE   0 0 10
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24 1,000 SH   SOLE   0 0 1,000
COLUMBIA SPORTSWEAR CO COM 198516106 115 1,391 SH   SOLE   0 0 1,391
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 740 87,317 SH   SOLE   0 0 87,317
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 217 1,467 SH   SOLE   0 0 1,467
EATON VANCE TAX MNGD GBL DV COM 27829F108 164 15,853 SH   SOLE   0 0 15,853
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 106 6,003 SH   SOLE   0 0 6,003
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 111 SH   SOLE   0 0 111
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531,142 12,471,047 SH   SOLE   0 0 12,471,047
MELLANOX TECHNOLOGIES LTD SHS M51363113 30 864 SH   SOLE   0 0 864
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 1,000 SH   SOLE   0 0 1,000
BIO PATH HOLDINGS INC COM 09057N102 153 50,000 SH   SOLE   0 0 50,000
TANGER FACTORY OUTLET CTRS I COM 875465106 54 1,532 SH   SOLE   0 0 1,532
CAPE BANCORP INC COM 139209100 2 200 SH   SOLE   0 0 200
DONNELLEY R R & SONS CO COM 257867101 24 1,394 SH   SOLE   0 0 1,394
HYSTER YALE MATLS HANDLING I CL A 449172105 18 200 SH   SOLE   0 0 200
DIANA CONTAINERSHIPS INC COM Y2069P101 1 257 SH   SOLE   0 0 257
PDC ENERGY INC COM 69327R101 38 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 17,966 171,724 SH   SOLE   0 0 171,724
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 82 1,199 SH   SOLE   0 0 1,199
PROSHARES TR PSHS ULTRA O&G 74347R719 23 260 SH   SOLE   0 0 260
BRIDGEPOINT ED INC COM 10807M105 31 2,300 SH   SOLE   0 0 2,300
NORDSON CORP COM 655663102 37 458 SH   SOLE   0 0 458
ISHARES JP MOR EM MK ETF 464288281 290 2,519 SH   SOLE   0 0 2,519
ENSCO PLC SHS CLASS A G3157S106 746 13,429 SH   SOLE   0 0 13,429
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 5 6,000 PRN   SOLE   0 0 6,000
GRAN TIERRA ENERGY INC COM 38500T101 8 1,000 SH   SOLE   0 0 1,000
LPATH INC COM NEW 548910306 6 1,429 SH   SOLE   0 0 1,429
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,228 64,125 SH   SOLE   0 0 64,125
CIGNA CORPORATION COM 125509109 685 7,452 SH   SOLE   0 0 7,452
WISDOMTREE TR MIDCAP DIVI FD 97717W505 20,593 252,179 SH   SOLE   0 0 252,179
TYCO INTERNATIONAL LTD SHS H89128104 632 13,861 SH   SOLE   0 0 13,861
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 91 SH   SOLE   0 0 91
MASTERCARD INC CL A 57636Q104 2,925 39,818 SH   SOLE   0 0 39,818
UNITED NAT FOODS INC COM 911163103 163 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM 03073E105 263 3,621 SH   SOLE   0 0 3,621
MTS SYS CORP COM 553777103 34 495 SH   SOLE   0 0 495
COSTCO WHSL CORP NEW COM 22160K105 14 3,000 SH Call SOLE   0 0 3,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1,079 SH   SOLE   0 0 1,079
BABSON CAP GLB SHT DURHGH YL COM 05617T100 32 1,300 SH   SOLE   0 0 1,300
SOUFUN HLDGS LTD ADR 836034108 6 650 SH   SOLE   0 0 650
ACCO BRANDS CORP COM 00081T108 24 3,747 SH   SOLE   0 0 3,747
ACUITY BRANDS INC COM 00508Y102 206 1,494 SH   SOLE   0 0 1,494
ISHARES GLOBAL FINLS ETF 464287333 50 866 SH   SOLE   0 0 866
SILVER STD RES INC COM 82823L106 3 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,948 73,688 SH   SOLE   0 0 73,688
RENT A CTR INC NEW COM 76009N100 128 4,447 SH   SOLE   0 0 4,447
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 874 7,305 SH   SOLE   0 0 7,305
AUTOMATIC DATA PROCESSING IN COM 053015103 5 2,000 SH Call SOLE   0 0 2,000
NETEASE INC SPONSORED ADR 64110W102 39 502 SH   SOLE   0 0 502
HALOZYME THERAPEUTICS INC COM 40637H109 601 60,800 SH   SOLE   0 0 60,800
SINOCOKING COAL & COKE CH IN COM 829357102 2 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS SHRT S&P500 74347R503 9 400 SH   SOLE   0 0 400
ISHARES MSCI MEX CAP ETF 464286822 155 2,279 SH   SOLE   0 0 2,279
INCYTE CORP COM 45337C102 214 3,800 SH   SOLE   0 0 3,800
ISHARES US OIL EQ&SV ETF 464288844 42 541 SH   SOLE   0 0 541
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 3,200 SH   SOLE   0 0 3,200
SL GREEN RLTY CORP COM 78440X101 28 252 SH   SOLE   0 0 252
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 61 21,978 SH   SOLE   0 0 21,978
PURECYCLE CORP COM NEW 746228303 16 2,320 SH   SOLE   0 0 2,320
HECLA MNG CO COM 422704106 374 108,443 SH   SOLE   0 0 108,443
J2 GLOBAL INC COM 48123V102 31 600 SH   SOLE   0 0 600
FIRST NIAGARA FINL GP INC COM 33582V108 140 16,058 SH   SOLE   0 0 16,058
PROCERA NETWORKS INC COM NEW 74269U203 15 1,490 SH   SOLE   0 0 1,490
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 511 SH   SOLE   0 0 511
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161 1,955 SH   SOLE   0 0 1,955
BIOLASE INC COM 090911108 0 8 SH   SOLE   0 0 8
CF INDS HLDGS INC COM 125269100 1 1,000 SH Put SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1,125 SH   SOLE   0 0 1,125
PROSHARES TR PSHS ULTSH 20YRS 74347B201 542 8,934 SH   SOLE   0 0 8,934
SOUND FINL BANCORP INC COM 83607A100 2 87 SH   SOLE   0 0 87
CENTURY CASINOS INC COM 156492100 3 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS TELCOMM ETF 92204A884 116 1,314 SH   SOLE   0 0 1,314
LAMAR ADVERTISING CO CL A 512815101 109 2,052 SH   SOLE   0 0 2,052
INTL PAPER CO COM 460146103 729 14,440 SH   SOLE   0 0 14,440
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 605 10,160 SH   SOLE   0 0 10,160
CHIMERIX INC COM 16934W106 7 300 SH   SOLE   0 0 300
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 11 400 SH   SOLE   0 0 400
PNM RES INC COM 69349H107 23 800 SH   SOLE   0 0 800
DELEK US HLDGS INC COM 246647101 157 5,550 SH   SOLE   0 0 5,550
CAMECO CORP COM 13321L108 8 5,000 SH Call SOLE   0 0 5,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 144 SH   SOLE   0 0 144
KAYNE ANDERSON MLP INVT CO COM 486606106 355 9,013 SH   SOLE   0 0 9,013
THOMSON REUTERS CORP COM 884903105 53 1,471 SH   SOLE   0 0 1,471
FACEBOOK INC CL A 30303M102 46 3,000 SH Call SOLE   0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 0 18 SH   SOLE   0 0 18
ISHARES LATN AMER 40 ETF 464287390 95 2,490 SH   SOLE   0 0 2,490
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 18 861 SH   SOLE   0 0 861
FIDELITY MSCI MATLS INDEX 316092881 6 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 377 9,640 SH   SOLE   0 0 9,640
FIFTH STREET FINANCE CORP COM 31678A103 99 10,120 SH   SOLE   0 0 10,120
ISHARES MSCI FAREAST ETF 464289214 317 10,835 SH   SOLE   0 0 10,835
THE ADT CORPORATION COM 00101J106 363 10,376 SH   SOLE   0 0 10,376
PENN WEST PETE LTD NEW COM 707887105 2,573 263,626 SH   SOLE   0 0 263,626
REPROS THERAPEUTICS INC COM NEW 76028H209 1 50 SH   SOLE   0 0 50
RAYONIER INC COM 754907103 244 6,854 SH   SOLE   0 0 6,854
RPC INC COM 749660106 21 906 SH   SOLE   0 0 906
RETAILMENOT INC COM SER 1 76132B106 8 300 SH   SOLE   0 0 300
ARCBEST CORP COM 03937C105 44 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106 16 1,129 SH   SOLE   0 0 1,129
TATA MTRS LTD SPONSORED ADR 876568502 167 4,278 SH   SOLE   0 0 4,278
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 258 9,664 SH   SOLE   0 0 9,664
SILVERCORP METALS INC COM 82835P103 73 34,551 SH   SOLE   0 0 34,551
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 100 SH Call SOLE   0 0 100
PDL BIOPHARMA INC COM 69329Y104 0 400 SH Call SOLE   0 0 400
UNIVERSAL INS HLDGS INC COM 91359V107 38 2,966 SH   SOLE   0 0 2,966
MONDELEZ INTL INC CL A 609207105 3,311 88,039 SH   SOLE   0 0 88,039
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 192 3,947 SH   SOLE   0 0 3,947
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,500 SH   SOLE   0 0 2,500
F5 NETWORKS INC COM 315616102 1,368 12,277 SH   SOLE   0 0 12,277
AEROPOSTALE COM 007865108 2 500 SH   SOLE   0 0 500
NEXSTAR BROADCASTING GROUP I CL A 65336K103 44 850 SH   SOLE   0 0 850
PROSHARES TR PSHS SH MSCI EMR 74347R396 124 5,000 SH   SOLE   0 0 5,000
ROWAN COMPANIES PLC SHS CL A G7665A101 21 645 SH   SOLE   0 0 645
STEELCASE INC CL A 858155203 15 1,005 SH   SOLE   0 0 1,005
SYNTEL INC COM 87162H103 4 50 SH   SOLE   0 0 50
LEGGETT & PLATT INC COM 524660107 0 200 SH Call SOLE   0 0 200
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 453 SH   SOLE   0 0 453
SBA COMMUNICATIONS CORP COM 78388J106 3 34 SH   SOLE   0 0 34
FAIR ISAAC CORP COM 303250104 19 305 SH   SOLE   0 0 305
BABSON CAP CORPORATE INVS COM 05617K109 848 55,517 SH   SOLE   0 0 55,517
IGATE CORP COM 45169U105 50 1,380 SH   SOLE   0 0 1,380
MECHEL OAO SPONSORED ADR 583840103 2 1,000 SH   SOLE   0 0 1,000
REX ENERGY CORPORATION COM 761565100 53 3,000 SH   SOLE   0 0 3,000
INVACARE CORP COM 461203101 2 88 SH   SOLE   0 0 88
LINKEDIN CORP COM CL A 53578A108 479 2,793 SH   SOLE   0 0 2,793
TURTLE BEACH CORP COM 900450107 37 4,000 SH   SOLE   0 0 4,000
ISHARES MSCI TURKEY ETF 464286715 95 1,706 SH   SOLE   0 0 1,706
AIR LEASE CORP CL A 00912X302 133 3,440 SH   SOLE   0 0 3,440
WISDOMTREE TR GLB EX US RL EST 97717W331 70 2,333 SH   SOLE   0 0 2,333
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 83 3,789 SH   SOLE   0 0 3,789
PENN NATL GAMING INC COM 707569109 7 571 SH   SOLE   0 0 571
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 97 2,000 SH Call SOLE   0 0 2,000
STRYKER CORP COM 863667101 677 8,030 SH   SOLE   0 0 8,030
REGENERON PHARMACEUTICALS COM 75886F107 5 100 SH Call SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 300 SH   SOLE   0 0 300
ATLATSA RES CORP COM 049477102 0 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105 762 33,796 SH   SOLE   0 0 33,796
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 12 3,000 SH Call SOLE   0 0 3,000
WELLS FARGO & CO NEW COM 949746101 11 1,000 SH Call SOLE   0 0 1,000
CENTRAL FD CDA LTD CL A 153501101 248 17,060 SH   SOLE   0 0 17,060
WASTE CONNECTIONS INC COM 941053100 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 2,077 SH   SOLE   0 0 2,077
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH   SOLE   0 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 694 11,186 SH   SOLE   0 0 11,186
PERKINELMER INC COM 714046109 43 910 SH   SOLE   0 0 910
TIBCO SOFTWARE INC COM 88632Q103 0 200 SH Call SOLE   0 0 200
QR ENERGY LP UNIT LTD PRTNS 74734R108 99 5,200 SH   SOLE   0 0 5,200
XRS CORP COM 983845108 3 1,100 SH   SOLE   0 0 1,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 714 SH   SOLE   0 0 714
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 116 17,863 SH   SOLE   0 0 17,863
POPULAR INC COM NEW 733174700 116 3,383 SH   SOLE   0 0 3,383
HEALTHCARE TR AMER INC CL A 42225P105 179 14,833 SH   SOLE   0 0 14,833
LINNCO LLC COMSHS LTD INT 535782106 75 2,388 SH   SOLE   0 0 2,388
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 6,873 SH   SOLE   0 0 6,873
PROLOGIS INC COM 74340W103 51 1,233 SH   SOLE   0 0 1,233
ISHARES MSCI AUST ETF 464286103 87 3,317 SH   SOLE   0 0 3,317
QUALITY SYS INC COM 747582104 12 742 SH   SOLE   0 0 742
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 21 12,000 PRN   SOLE   0 0 12,000
GENERAL MLS INC COM 370334104 1,972 37,540 SH   SOLE   0 0 37,540
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 91 4,771 SH   SOLE   0 0 4,771
U S SILICA HLDGS INC COM 90346E103 175 3,150 SH   SOLE   0 0 3,150
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8 8,000 PRN   SOLE   0 0 8,000
AMERN STRATEGIC INCOME PTFL COM 030099105 9 977 SH   SOLE   0 0 977
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 682 25,923 SH   SOLE   0 0 25,923
STATE BK FINL CORP COM 856190103 3 175 SH   SOLE   0 0 175
AON PLC SHS CL A G0408V102 333 3,691 SH   SOLE   0 0 3,691
ENZON PHARMACEUTICALS INC COM 293904108 0 300 SH   SOLE   0 0 300
SUMMER INFANT INC COM 865646103 29 10,000 SH   SOLE   0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 158 1,974 SH   SOLE   0 0 1,974
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 553 SH   SOLE   0 0 553
ISHARES GLOBAL MATER ETF 464288695 0 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108 191 3,509 SH   SOLE   0 0 3,509
VALE S A ADR REPSTG PFD 91912E204 1 119 SH   SOLE   0 0 119
PILGRIMS PRIDE CORP NEW COM 72147K108 112 4,100 SH   SOLE   0 0 4,100
HOME DEPOT INC COM 437076102 26 3,000 SH Call SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 25 1,100 SH Call SOLE   0 0 1,100
ISHARES US HLTHCR PR ETF 464288828 99 967 SH   SOLE   0 0 967
MEASUREMENT SPECIALTIES INC COM 583421102 1 6 SH   SOLE   0 0 6
HOME BANCSHARES INC COM 436893200 397 12,109 SH   SOLE   0 0 12,109
E M C CORP MASS COM 268648102 2,363 89,725 SH   SOLE   0 0 89,725
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 79 8,100 SH   SOLE   0 0 8,100
HEXCEL CORP NEW COM 428291108 43 1,040 SH   SOLE   0 0 1,040
ISHARES MSCI SPAN CP ETF 464286764 40 944 SH   SOLE   0 0 944
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 200 SH   SOLE   0 0 200
DIGI INTL INC COM 253798102 5 500 SH   SOLE   0 0 500
CUBIST PHARMACEUTICALS INC COM 229678107 118 1,692 SH   SOLE   0 0 1,692
GENPACT LIMITED SHS G3922B107 93 5,279 SH   SOLE   0 0 5,279
DB-X FUNDS XTRAK 2020TGT DT 233052208 9 316 SH   SOLE   0 0 316
HUTCHINSON TECHNOLOGY INC COM 448407106 5 2,000 SH   SOLE   0 0 2,000
UNITED ONLINE INC COM NEW 911268209 1 71 SH   SOLE   0 0 71
CSR PLC SPONSORED ADR 12640Y205 3 84 SH   SOLE   0 0 84
HORIZON PHARMA INC COM 44047T109 63 4,000 SH   SOLE   0 0 4,000
GIANT INTERACTIVE GROUP INC ADR 374511103 5 400 SH   SOLE   0 0 400
WERNER ENTERPRISES INC COM 950755108 443 16,721 SH   SOLE   0 0 16,721
CONCHO RES INC COM 20605P101 61 421 SH   SOLE   0 0 421
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 500 SH   SOLE   0 0 500
ENDOCYTE INC COM 29269A102 2 306 SH   SOLE   0 0 306
PIMCO MUN INCOME FD III COM 72201A103 95 8,516 SH   SOLE   0 0 8,516
AMAZON COM INC COM 023135106 77 2,100 SH Call SOLE   0 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 600 SH Call SOLE   0 0 600
YOUKU TUDOU INC SPONSORED ADR 98742U100 12 3,000 SH Call SOLE   0 0 3,000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 68 720 SH   SOLE   0 0 720
NUVEEN QUALITY PFD INCOME FD COM 67071S101 30 3,556 SH   SOLE   0 0 3,556
MPLX LP COM UNIT REP LTD 55336V100 26 400 SH   SOLE   0 0 400
LUCAS ENERGY INC COM NEW 549333201 12 20,000 SH   SOLE   0 0 20,000
TICC CAPITAL CORP COM 87244T109 167 16,888 SH   SOLE   0 0 16,888
PIMCO CORPORATE INCOME STRAT COM 72200U100 360 21,221 SH   SOLE   0 0 21,221
M D C HLDGS INC COM 552676108 30 1,004 SH   SOLE   0 0 1,004
MOLYCORP INC DEL COM 608753109 18 7,150 SH   SOLE   0 0 7,150
BIOSCRIP INC COM 09069N108 25 3,000 SH   SOLE   0 0 3,000
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE   0 0 200
LIFE TIME FITNESS INC COM 53217R207 2 40 SH   SOLE   0 0 40
SILICON GRAPHICS INTL CORP COM 82706L108 16 1,695 SH   SOLE   0 0 1,695
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 201 4,585 SH   SOLE   0 0 4,585
STAMPS COM INC COM NEW 852857200 3 500 SH Call SOLE   0 0 500
TOWER INTL INC COM 891826109 12 315 SH   SOLE   0 0 315
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 66 SH   SOLE   0 0 66
ENTEROMEDICS INC COM NEW 29365M208 5 3,000 SH   SOLE   0 0 3,000
BLACKROCK INCOME OPP TRUST I COM 092475102 42 3,903 SH   SOLE   0 0 3,903
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BK ETF 78464A797 19 557 SH   SOLE   0 0 557
EQUUS TOTAL RETURN INC COM 294766100 0 106 SH   SOLE   0 0 106
ELECTRONICS FOR IMAGING INC COM 286082102 9 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 808 13,278 SH   SOLE   0 0 13,278
CAPITAL ONE FINL CORP COM 14040H105 747 9,044 SH   SOLE   0 0 9,044
OXIGENE INC COM PAR$.001 691828404 2 634 SH   SOLE   0 0 634
MADDEN STEVEN LTD COM 556269108 19 540 SH   SOLE   0 0 540
DELTA NAT GAS INC COM 247748106 9 428 SH   SOLE   0 0 428
WEBMD HEALTH CORP COM 94770V102 66 1,362 SH   SOLE   0 0 1,362
GLOBALSTAR INC COM 378973408 838 197,200 SH   SOLE   0 0 197,200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 77 1,235 SH   SOLE   0 0 1,235
SAFE BULKERS INC COM Y7388L103 24 2,500 SH   SOLE   0 0 2,500
NAVISTAR INTL CORP NEW COM 63934E108 73 1,935 SH   SOLE   0 0 1,935
BEMIS INC COM 081437105 44 1,094 SH   SOLE   0 0 1,094
PROSHARES TR SHRT 20+YR TRE 74347X849 61 2,105 SH   SOLE   0 0 2,105
REYNOLDS AMERICAN INC COM 761713106 1,563 25,901 SH   SOLE   0 0 25,901