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
TEREX CORP NEW COM 880779103 679 15,335 SH   SOLE 0 0 0 15,335
ISHARES GOLD TRUST ISHARES 464285105 606 48,754 SH   SOLE 0 0 0 48,754
AMERICAN STS WTR CO COM 029899101 44 1,351 SH   SOLE 0 0 0 1,351
ANADIGICS INC COM 032515108 3 2,000 SH   SOLE 0 0 0 2,000
NEW GERMANY FD INC COM 644465106 5 247 SH   SOLE 0 0 0 247
CHIPOTLE MEXICAN GRILL INC COM 169656105 412 725 SH   SOLE 0 0 0 725
REDIFF COM INDIA LTD SPONSORED ADR 757479100 3 1,200 SH   SOLE 0 0 0 1,200
BRINKS CO COM 109696104 4 153 SH   SOLE 0 0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 872 7,252 SH   SOLE 0 0 0 7,252
FIDELITY NATL INFORMATION SV COM 31620M106 408 7,632 SH   SOLE 0 0 0 7,632
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2,891 SH   SOLE 0 0 0 2,891
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 129 10,581 SH   SOLE 0 0 0 10,581
PETMED EXPRESS INC COM 716382106 14 1,010 SH   SOLE 0 0 0 1,010
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 65 18,800 SH   SOLE 0 0 0 18,800
ISHARES EAFE VALUE ETF 464288877 170 2,947 SH   SOLE 0 0 0 2,947
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 134 1,579 SH   SOLE 0 0 0 1,579
H & E EQUIPMENT SERVICES INC COM 404030108 9 213 SH   SOLE 0 0 0 213
RUBY TUESDAY INC COM 781182100 36 6,400 SH   SOLE 0 0 0 6,400
REAVES UTIL INCOME FD COM SH BEN INT 756158101 488 17,567 SH   SOLE 0 0 0 17,567
INVESCO MUN TR COM 46131J103 10 850 SH   SOLE 0 0 0 850
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 350 SH   SOLE 0 0 0 350
MONTGOMERY STR INCOME SECS I COM 614115103 20 1,250 SH   SOLE 0 0 0 1,250
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 980 SH   SOLE 0 0 0 980
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 1,255 SH   SOLE 0 0 0 1,255
URSTADT BIDDLE PPTYS INC COM 917286106 108 6,100 SH   SOLE 0 0 0 6,100
URSTADT BIDDLE PPTYS INC CL A 917286205 127 6,125 SH   SOLE 0 0 0 6,125
WASTE CONNECTIONS INC COM 941053100 4 100 SH   SOLE 0 0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 90 4,100 SH   SOLE 0 0 0 4,100
INVESCO QUALITY MUNI INC TRS COM 46133G107 162 13,726 SH   SOLE 0 0 0 13,726
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 7 SH   SOLE 0 0 0 7
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 884 SH   SOLE 0 0 0 884
COMSTOCK RES INC COM NEW 205768203 458 20,065 SH   SOLE 0 0 0 20,065
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 419 SH   SOLE 0 0 0 419
ALEXION PHARMACEUTICALS INC COM 015351109 977 6,423 SH   SOLE 0 0 0 6,423
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 518 SH   SOLE 0 0 0 518
AMERICAN RAILCAR INDS INC COM 02916P103 67 963 SH   SOLE 0 0 0 963
ARROWHEAD RESH CORP COM NEW 042797209 140 8,500 SH   SOLE 0 0 0 8,500
AUXILIUM PHARMACEUTICALS INC COM 05334D107 53 1,953 SH   SOLE 0 0 0 1,953
SAREPTA THERAPEUTICS INC COM 803607100 139 5,800 SH   SOLE 0 0 0 5,800
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 52 14,061 SH   SOLE 0 0 0 14,061
BHP BILLITON PLC SPONSORED ADR 05545E209 99 1,595 SH   SOLE 0 0 0 1,595
BIOSCRIP INC COM 09069N108 19 2,700 SH   SOLE 0 0 0 2,700
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 27 1,876 SH   SOLE 0 0 0 1,876
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5 500 SH   SOLE 0 0 0 500
CHINA AUTOMOTIVE SYS INC COM 16936R105 11 1,400 SH   SOLE 0 0 0 1,400
CHINA NATURAL RESOURCES INC COM G2110U109 0 100 SH   SOLE 0 0 0 100
SALESFORCE COM INC COM 79466L302 994 17,414 SH   SOLE 0 0 0 17,414
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 120 SH   SOLE 0 0 0 120
CROCS INC COM 227046109 324 20,800 SH   SOLE 0 0 0 20,800
CAPITALSOURCE INC COM 14055X102 1 100 SH   SOLE 0 0 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 100 1,985 SH   SOLE 0 0 0 1,985
DRYSHIPS INC SHS Y2109Q101 165 51,012 SH   SOLE 0 0 0 51,012
DXP ENTERPRISES INC NEW COM NEW 233377407 38 400 SH   SOLE 0 0 0 400
ENDEAVOUR SILVER CORP COM 29258Y103 120 27,900 SH   SOLE 0 0 0 27,900
EVER GLORY INTL GRP INC COM NEW 299766204 2 300 SH   SOLE 0 0 0 300
ENZON PHARMACEUTICALS INC COM 293904108 0 300 SH   SOLE 0 0 0 300
EATON VANCE ENHANCED EQ INC COM 278274105 1 101 SH   SOLE 0 0 0 101
EATON VANCE ENH EQTY INC FD COM 278277108 95 7,171 SH   SOLE 0 0 0 7,171
EXELIXIS INC COM 30161Q104 147 41,457 SH   SOLE 0 0 0 41,457
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 145 2,822 SH   SOLE 0 0 0 2,822
FONAR CORP COM NEW 344437405 1 34 SH   SOLE 0 0 0 34
FUEL TECH INC COM 359523107 4 712 SH   SOLE 0 0 0 712
ROYCE FOCUS TR COM 78080N108 7 854 SH   SOLE 0 0 0 854
GOODRICH PETE CORP COM NEW 382410405 2 100 SH   SOLE 0 0 0 100
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 97 20,000 SH   SOLE 0 0 0 20,000
HUDSON CITY BANCORP COM 443683107 68 6,886 SH   SOLE 0 0 0 6,886
HARVEST NATURAL RESOURCES IN COM 41754V103 0 100 SH   SOLE 0 0 0 100
ING GLBL ADV & PREM OPP FUND COM 44982N109 8 700 SH   SOLE 0 0 0 700
IGATE CORP COM 45169U105 44 1,380 SH   SOLE 0 0 0 1,380
INSMED INC COM PAR $.01 457669307 6 301 SH   SOLE 0 0 0 301
51JOB INC SP ADR REP COM 316827104 48 680 SH   SOLE 0 0 0 680
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 12 859 SH   SOLE 0 0 0 859
XO GROUP INC COM 983772104 5 500 SH   SOLE 0 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 50 1,209 SH   SOLE 0 0 0 1,209
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,275 45,031 SH   SOLE 0 0 0 45,031
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 30 1,200 SH   SOLE 0 0 0 1,200
LTX-CREDENCE CORP COM NEW 502403207 1 133 SH   SOLE 0 0 0 133
NORDION INC COM 65563C105 0 5 SH   SOLE 0 0 0 5
MAXIMUS INC COM 577933104 9 200 SH   SOLE 0 0 0 200
MANNKIND CORP COM 56400P201 7,998 1,989,630 SH   SOLE 0 0 0 1,989,630
MAGELLAN PETE CORP COM 559091301 3 2,300 SH   SOLE 0 0 0 2,300
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 390 SH   SOLE 0 0 0 390
NICE SYS LTD SPONSORED ADR 653656108 39 864 SH   SOLE 0 0 0 864
NII HLDGS INC CL B NEW 62913F201 3 2,816 SH   SOLE 0 0 0 2,816
NINETOWNS INTERNET TECH GRP ADR 654407105 2 1,000 SH   SOLE 0 0 0 1,000
ROCKY BRANDS INC COM 774515100 4 300 SH   SOLE 0 0 0 300
NEUSTAR INC CL A 64126X201 18 550 SH   SOLE 0 0 0 550
NOVAVAX INC COM 670002104 21 4,640 SH   SOLE 0 0 0 4,640
OMNICELL INC COM 68213N109 10 343 SH   SOLE 0 0 0 343
OXIGENE INC COM PAR$.001 691828404 2 634 SH   SOLE 0 0 0 634
PHARMACYCLICS INC COM 716933106 1,704 17,000 SH   SOLE 0 0 0 17,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 65 6,494 SH   SOLE 0 0 0 6,494
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 22 1,000 SH   SOLE 0 0 0 1,000
TEARLAB CORP COM 878193101 27 4,040 SH   SOLE 0 0 0 4,040
ROCKWELL MED INC COM 774374102 515 40,689 SH   SOLE 0 0 0 40,689
RESOURCE CAP CORP COM 76120W302 1,077 193,383 SH   SOLE 0 0 0 193,383
RENTECH INC COM 760112102 814 428,376 SH   SOLE 0 0 0 428,376
ORIGIN AGRITECH LIMITED SHS G67828106 2 1,000 SH   SOLE 0 0 0 1,000
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH   SOLE 0 0 0 300
MADDEN STEVEN LTD COM 556269108 19 540 SH   SOLE 0 0 0 540
SILVER WHEATON CORP COM 828336107 746 32,852 SH   SOLE 0 0 0 32,852
SUN HYDRAULICS CORP COM 866942105 36 825 SH   SOLE 0 0 0 825
STAAR SURGICAL CO COM PAR $0.01 852312305 432 23,000 SH   SOLE 0 0 0 23,000
SUNOPTA INC COM 8676EP108 8 641 SH   SOLE 0 0 0 641
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 800 SH   SOLE 0 0 0 800
INVESCO CALIF VALUE MUN INC COM 46132H106 4 365 SH   SOLE 0 0 0 365
VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH   SOLE 0 0 0 100
WPCS INTL INC COM PAR $.0001 92931L302 2 1,100 SH   SOLE 0 0 0 1,100
EMERALD OIL INC COM NEW 29101U209 410 60,953 SH   SOLE 0 0 0 60,953
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 64 2,096 SH   SOLE 0 0 0 2,096
WYNN RESORTS LTD COM 983134107 120 541 SH   SOLE 0 0 0 541
ABERDEEN LATIN AMER EQTY FD COM 00306K106 4 159 SH   SOLE 0 0 0 159
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 22 SH   SOLE 0 0 0 22
ABAXIS INC COM 002567105 4 100 SH   SOLE 0 0 0 100
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 61 7,316 SH   SOLE 0 0 0 7,316
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 196 14,550 SH   SOLE 0 0 0 14,550
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 528 14,508 SH   SOLE 0 0 0 14,508
MAST THERAPEUTICS INC COM 576314108 74 108,700 SH   SOLE 0 0 0 108,700
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 147 SH   SOLE 0 0 0 147
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 40 3,436 SH   SOLE 0 0 0 3,436
SMITH A O COM 831865209 61 1,326 SH   SOLE 0 0 0 1,326
LOGITECH INTL S A SHS H50430232 1 100 SH   SOLE 0 0 0 100
WESTPAC BKG CORP SPONSORED ADR 961214301 129 4,035 SH   SOLE 0 0 0 4,035
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 41 1,800 SH   SOLE 0 0 0 1,800
BLACKROCK INCOME OPP TRUST I COM 092475102 40 3,903 SH   SOLE 0 0 0 3,903
FORMFACTOR INC COM 346375108 21 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK ENHANCED EQT DIV T COM 09251A104 273 34,437 SH   SOLE 0 0 0 34,437
ORANGE SPONSORED ADR 684060106 186 12,695 SH   SOLE 0 0 0 12,695
NATIONAL HEALTH INVS INC COM 63633D104 188 3,114 SH   SOLE 0 0 0 3,114
EAST WEST BANCORP INC COM 27579R104 193 5,279 SH   SOLE 0 0 0 5,279
TECK RESOURCES LTD CL B 878742204 125 5,752 SH   SOLE 0 0 0 5,752
VANGUARD WORLD FDS TELCOMM ETF 92204A884 100 1,180 SH   SOLE 0 0 0 1,180
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 1,058 SH   SOLE 0 0 0 1,058
TURQUOISE HILL RES LTD COM 900435108 7 2,000 SH   SOLE 0 0 0 2,000
CONNECTICUT WTR SVC INC COM 207797101 6 181 SH   SOLE 0 0 0 181
HANCOCK HLDG CO COM 410120109 0 2 SH   SOLE 0 0 0 2
FRANKLIN ELEC INC COM 353514102 187 4,395 SH   SOLE 0 0 0 4,395
EATON VANCE TX MNG BY WRT OP COM 27828Y108 24 1,674 SH   SOLE 0 0 0 1,674
EATON VANCE TXMGD GL BUYWR O COM 27829C105 40 3,294 SH   SOLE 0 0 0 3,294
ARTESIAN RESOURCES CORP CL A 043113208 122 5,438 SH   SOLE 0 0 0 5,438
NIC INC COM 62914B100 138 7,148 SH   SOLE 0 0 0 7,148
FEDERAL SIGNAL CORP COM 313855108 7 485 SH   SOLE 0 0 0 485
GLATFELTER COM 377316104 52 1,910 SH   SOLE 0 0 0 1,910
KANSAS CITY LIFE INS CO COM 484836101 0 5 SH   SOLE 0 0 0 5
PEOPLES UNITED FINANCIAL INC COM 712704105 946 63,631 SH   SOLE 0 0 0 63,631
PRECISION CASTPARTS CORP COM 740189105 452 1,789 SH   SOLE 0 0 0 1,789
GLOBALSCAPE INC COM 37940G109 2 755 SH   SOLE 0 0 0 755
KADANT INC COM 48282T104 1 30 SH   SOLE 0 0 0 30
M & T BK CORP COM 55261F104 456 3,757 SH   SOLE 0 0 0 3,757
MASTEC INC COM 576323109 147 3,392 SH   SOLE 0 0 0 3,392
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 2,100 SH   SOLE 0 0 0 2,100
ENBRIDGE INC COM 29250N105 313 6,878 SH   SOLE 0 0 0 6,878
WHITE MTNS INS GROUP LTD COM G9618E107 26 44 SH   SOLE 0 0 0 44
TEXAS ROADHOUSE INC COM 882681109 5 203 SH   SOLE 0 0 0 203
ZIX CORP COM 98974P100 31 7,600 SH   SOLE 0 0 0 7,600
VICOR CORP COM 925815102 0 13 SH   SOLE 0 0 0 13
COMPASS MINERALS INTL INC COM 20451N101 823 9,970 SH   SOLE 0 0 0 9,970
WESTERN ASSET CLYM INFL OPP COM 95766R104 32 2,780 SH   SOLE 0 0 0 2,780
BLACKROCK ENH CAP & INC FD I COM 09256A109 9 668 SH   SOLE 0 0 0 668
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 71 5,000 SH   SOLE 0 0 0 5,000
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7 200 SH   SOLE 0 0 0 200
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 174 SH   SOLE 0 0 0 174
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1,000 SH   SOLE 0 0 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 94 6,788 SH   SOLE 0 0 0 6,788
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 47 3,304 SH   SOLE 0 0 0 3,304
BROWN FORMAN CORP CL B 115637209 439 4,893 SH   SOLE 0 0 0 4,893
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1 58 SH   SOLE 0 0 0 58
PHI INC COM NON VTG 69336T205 44 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM 826919102 16 300 SH   SOLE 0 0 0 300
AMERISERV FINL INC COM 03074A102 1 340 SH   SOLE 0 0 0 340
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181 2,276 SH   SOLE 0 0 0 2,276
ROYAL BK CDA MONTREAL QUE COM 780087102 9,086 137,680 SH   SOLE 0 0 0 137,680
BLACKBAUD INC COM 09227Q100 5 150 SH   SOLE 0 0 0 150
VAALCO ENERGY INC COM NEW 91851C201 50 5,860 SH   SOLE 0 0 0 5,860
PORTLAND GEN ELEC CO COM NEW 736508847 3 104 SH   SOLE 0 0 0 104
JAMBA INC COM NEW 47023A309 44 3,660 SH   SOLE 0 0 0 3,660
SOUTH JERSEY INDS INC COM 838518108 93 1,661 SH   SOLE 0 0 0 1,661
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   SOLE 0 0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 11 370 SH   SOLE 0 0 0 370
CBS CORP NEW CL A 124857103 13 210 SH   SOLE 0 0 0 210
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 253 9,684 SH   SOLE 0 0 0 9,684
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 675 SH   SOLE 0 0 0 675
ASIA PAC FD INC COM 044901106 10 1,000 SH   SOLE 0 0 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4 339 SH   SOLE 0 0 0 339
UNITED STATES OIL FUND LP UNITS 91232N108 7 200 SH   SOLE 0 0 0 200
MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH   SOLE 0 0 0 305
PIMCO CALIF MUN INCOME FD II COM 72200M108 32 3,269 SH   SOLE 0 0 0 3,269
PIMCO INCOME STRATEGY FUND I COM 72201J104 21 2,000 SH   SOLE 0 0 0 2,000
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 29 1,827 SH   SOLE 0 0 0 1,827
DYAX CORP COM 26746E103 92 10,250 SH   SOLE 0 0 0 10,250
NUVEEN N C PREM INCOME MUN F COM 67060P100 70 5,541 SH   SOLE 0 0 0 5,541
HUTCHINSON TECHNOLOGY INC COM 448407106 17 6,000 SH   SOLE 0 0 0 6,000
SKECHERS U S A INC CL A 830566105 4 100 SH   SOLE 0 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 59 1,040 SH   SOLE 0 0 0 1,040
CEPHEID COM 15670R107 365 7,070 SH   SOLE 0 0 0 7,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 2,600 SH   SOLE 0 0 0 2,600
QUICKLOGIC CORP COM 74837P108 16 3,000 SH   SOLE 0 0 0 3,000
SPECTRANETICS CORP COM 84760C107 20 655 SH   SOLE 0 0 0 655
XOMA CORP DEL COM 98419J107 1 133 SH   SOLE 0 0 0 133
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 12 SH   SOLE 0 0 0 12
FORT DEARBORN INCOME SECS IN COM 347200107 5 350 SH   SOLE 0 0 0 350
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 25 779 SH   SOLE 0 0 0 779
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 63 4,550 SH   SOLE 0 0 0 4,550
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 9 702 SH   SOLE 0 0 0 702
ROYCE MICRO-CAP TR INC COM 780915104 14 1,110 SH   SOLE 0 0 0 1,110
TRANSGLOBE ENERGY CORP COM 893662106 15 2,000 SH   SOLE 0 0 0 2,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 75 SH   SOLE 0 0 0 75
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 267 8,318 SH   SOLE 0 0 0 8,318
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 16 662 SH   SOLE 0 0 0 662
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 45 2,626 SH   SOLE 0 0 0 2,626
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 151 1,161 SH   SOLE 0 0 0 1,161
CPFL ENERGIA S A SPONSORED ADR 126153105 88 5,391 SH   SOLE 0 0 0 5,391
COLUMBIA SPORTSWEAR CO COM 198516106 120 1,451 SH   SOLE 0 0 0 1,451
CURIS INC COM 231269101 0 10 SH   SOLE 0 0 0 10
GETTY RLTY CORP NEW COM 374297109 30 1,589 SH   SOLE 0 0 0 1,589
KEURIG GREEN MTN INC COM 49271M100 1,364 12,913 SH   SOLE 0 0 0 12,913
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 110 7,950 SH   SOLE 0 0 0 7,950
AEGION CORP COM 00770F104 3 100 SH   SOLE 0 0 0 100
JAMES RIVER COAL CO COM NEW 470355207 2 2,640 SH   SOLE 0 0 0 2,640
MARINE PRODS CORP COM 568427108 5 675 SH   SOLE 0 0 0 675
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 207 4,811 SH   SOLE 0 0 0 4,811
MESABI TR CTF BEN INT 590672101 4 200 SH   SOLE 0 0 0 200
MOOG INC CL A 615394202 111 1,687 SH   SOLE 0 0 0 1,687
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 87 6,254 SH   SOLE 0 0 0 6,254
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 8,062 SH   SOLE 0 0 0 8,062
NUVEEN CALIF QUALITY INCM MU COM 670985100 134 9,071 SH   SOLE 0 0 0 9,071
OPEN TEXT CORP COM 683715106 29 608 SH   SOLE 0 0 0 608
MEDNAX INC COM 58502B106 2 32 SH   SOLE 0 0 0 32
RESMED INC COM 761152107 38 860 SH   SOLE 0 0 0 860
REVLON INC CL A NEW 761525609 0 10 SH   SOLE 0 0 0 10
ROPER INDS INC NEW COM 776696106 71 535 SH   SOLE 0 0 0 535
POOL CORPORATION COM 73278L105 61 1,000 SH   SOLE 0 0 0 1,000
SEQUENOM INC COM NEW 817337405 8 3,100 SH   SOLE 0 0 0 3,100
STEELCASE INC CL A 858155203 3 204 SH   SOLE 0 0 0 204
VCA ANTECH INC COM 918194101 26 800 SH   SOLE 0 0 0 800
ABM INDS INC COM 000957100 368 12,800 SH   SOLE 0 0 0 12,800
AGREE REALTY CORP COM 008492100 29 940 SH   SOLE 0 0 0 940
APARTMENT INVT & MGMT CO CL A 03748R101 24 783 SH   SOLE 0 0 0 783
ASSURANT INC COM 04621X108 175 2,700 SH   SOLE 0 0 0 2,700
ATWOOD OCEANICS INC COM 050095108 458 9,091 SH   SOLE 0 0 0 9,091
BANK HAWAII CORP COM 062540109 33 549 SH   SOLE 0 0 0 549
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 35 SH   SOLE 0 0 0 35
EVANS BANCORP INC COM NEW 29911Q208 14 606 SH   SOLE 0 0 0 606
FELCOR LODGING TR INC COM 31430F101 1 100 SH   SOLE 0 0 0 100
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   SOLE 0 0 0 100
FLOWSERVE CORP COM 34354P105 174 2,215 SH   SOLE 0 0 0 2,215
GEO GROUP INC COM 36159R103 137 4,242 SH   SOLE 0 0 0 4,242
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,000 SH   SOLE 0 0 0 1,000
GREATBATCH INC COM 39153L106 11 250 SH   SOLE 0 0 0 250
INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH   SOLE 0 0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 252 15,840 SH   SOLE 0 0 0 15,840
NAUTILUS INC COM 63910B102 0 11 SH   SOLE 0 0 0 11
PIMCO CORPORATE INCOME STRAT COM 72200U100 354 21,321 SH   SOLE 0 0 0 21,321
WESTERN ASSET WORLDWIDE INCO COM 957668106 479 38,865 SH   SOLE 0 0 0 38,865
SYNERGETICS USA INC COM 87160G107 14 4,574 SH   SOLE 0 0 0 4,574
UNITED THERAPEUTICS CORP DEL COM 91307C102 813 8,645 SH   SOLE 0 0 0 8,645
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 79 6,018 SH   SOLE 0 0 0 6,018
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 100 SH   SOLE 0 0 0 100
ATLATSA RES CORP COM 049477102 0 50 SH   SOLE 0 0 0 50
COGENT COMM GROUP INC COM NEW 19239V302 39 1,100 SH   SOLE 0 0 0 1,100
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,068 SH   SOLE 0 0 0 3,068
NETGEAR INC COM 64111Q104 20 600 SH   SOLE 0 0 0 600
DB-X FUNDS XTRAK INDEP TRGT 233052505 30 1,042 SH   SOLE 0 0 0 1,042
ACETO CORP COM 004446100 167 8,294 SH   SOLE 0 0 0 8,294
BLACKROCK INVT QUALITY MUN T COM 09247D105 79 5,500 SH   SOLE 0 0 0 5,500
ICAD INC COM NEW 44934S206 51 5,600 SH   SOLE 0 0 0 5,600
REPROS THERAPEUTICS INC COM NEW 76028H209 1 50 SH   SOLE 0 0 0 50
NOVAGOLD RES INC COM NEW 66987E206 54 14,906 SH   SOLE 0 0 0 14,906
VANGUARD WORLD FDS INF TECH ETF 92204A702 585 6,388 SH   SOLE 0 0 0 6,388
ISHARES SILVER TRUST ISHARES 46428Q109 1,010 53,047 SH   SOLE 0 0 0 53,047
IROBOT CORP COM 462726100 16 400 SH   SOLE 0 0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 164 9,634 SH   SOLE 0 0 0 9,634
PIMCO INCOME STRATEGY FUND COM 72201H108 513 43,732 SH   SOLE 0 0 0 43,732
SPDR SERIES TRUST S&P BIOTECH 78464A870 87 608 SH   SOLE 0 0 0 608
WILLBROS GROUP INC DEL COM 969203108 19 1,500 SH   SOLE 0 0 0 1,500
YAMANA GOLD INC COM 98462Y100 88 9,997 SH   SOLE 0 0 0 9,997
YORK WTR CO COM 987184108 102 5,000 SH   SOLE 0 0 0 5,000
KAYNE ANDERSON MLP INVT CO COM 486606106 331 9,013 SH   SOLE 0 0 0 9,013
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119 3,643 SH   SOLE 0 0 0 3,643
CNOOC LTD SPONSORED ADR 126132109 1,270 8,363 SH   SOLE 0 0 0 8,363
ORMAT TECHNOLOGIES INC COM 686688102 31 1,040 SH   SOLE 0 0 0 1,040
STAMPS COM INC COM NEW 852857200 67 2,000 SH   SOLE 0 0 0 2,000
CARTER INC COM 146229109 9 121 SH   SOLE 0 0 0 121
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274 2,586 SH   SOLE 0 0 0 2,586
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 301 2,988 SH   SOLE 0 0 0 2,988
VONAGE HLDGS CORP COM 92886T201 147 34,340 SH   SOLE 0 0 0 34,340
NEWMARKET CORP COM 651587107 71 181 SH   SOLE 0 0 0 181
MINES MGMT INC COM 603432105 2 1,500 SH   SOLE 0 0 0 1,500
BALLY TECHNOLOGIES INC COM 05874B107 76 1,150 SH   SOLE 0 0 0 1,150
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 60 SH   SOLE 0 0 0 60
COHEN & STEERS DIV MJRS FDIN COM 19248G106 34 2,224 SH   SOLE 0 0 0 2,224
CNA FINL CORP COM 126117100 38 900 SH   SOLE 0 0 0 900
HOME PROPERTIES INC COM 437306103 29 485 SH   SOLE 0 0 0 485
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33 1,000 SH   SOLE 0 0 0 1,000
IRELAND BK SPNSRD ADR NEW 46267Q202 80 4,140 SH   SOLE 0 0 0 4,140
MEADOWBROOK INS GROUP INC COM 58319P108 0 15 SH   SOLE 0 0 0 15
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 41 3,056 SH   SOLE 0 0 0 3,056
TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 3,500 SH   SOLE 0 0 0 3,500
CSX CORP DBCV 10/3 126408GA5 9 3,000 PRN   SOLE 0 0 0 3,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 352 14,529 SH   SOLE 0 0 0 14,529
NUVEEN MASS PREM INCOME MUN COM 67061E104 6 500 SH   SOLE 0 0 0 500
PARKWAY PPTYS INC COM 70159Q104 0 19 SH   SOLE 0 0 0 19
HESS CORP COM 42809H107 1,034 12,475 SH   SOLE 0 0 0 12,475
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 182 6,302 SH   SOLE 0 0 0 6,302
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 321 13,605 SH   SOLE 0 0 0 13,605
SIGNATURE BK NEW YORK N Y COM 82669G104 19 154 SH   SOLE 0 0 0 154
AZZ INC COM 002474104 1,283 28,725 SH   SOLE 0 0 0 28,725
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 2,034 SH   SOLE 0 0 0 2,034
CITIZENS FIRST CORP COM 17462Q107 5 500 SH   SOLE 0 0 0 500
CVD EQUIPMENT CORP COM 126601103 0 1 SH   SOLE 0 0 0 1
CEL SCI CORP COM PAR $0.01 150837508 0 25 SH   SOLE 0 0 0 25
CENTURY CASINOS INC COM 156492100 4 600 SH   SOLE 0 0 0 600
CITIZENS & NORTHN CORP COM 172922106 20 1,000 SH   SOLE 0 0 0 1,000
COGNEX CORP COM 192422103 111 3,265 SH   SOLE 0 0 0 3,265
CROWN MEDIA HLDGS INC CL A 228411104 0 25 SH   SOLE 0 0 0 25
MEADWESTVACO CORP COM 583334107 182 4,830 SH   SOLE 0 0 0 4,830
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 52 SH   SOLE 0 0 0 52
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,737 64,125 SH   SOLE 0 0 0 64,125
APOGEE ENTERPRISES INC COM 037598109 159 4,781 SH   SOLE 0 0 0 4,781
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 373 11,130 SH   SOLE 0 0 0 11,130
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 10 2,100 SH   SOLE 0 0 0 2,100
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 123 SH   SOLE 0 0 0 123
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 214 8,435 SH   SOLE 0 0 0 8,435
ARENA PHARMACEUTICALS INC COM 040047102 196 31,095 SH   SOLE 0 0 0 31,095
WESTERN ASSET GLB PTNRS INCO COM 95766G108 13 1,167 SH   SOLE 0 0 0 1,167
CON-WAY INC COM 205944101 20 480 SH   SOLE 0 0 0 480
LAKELAND BANCORP INC COM 511637100 15 1,308 SH   SOLE 0 0 0 1,308
NUVEEN NJ INVT QUALITY MUN F COM 670971100 112 8,459 SH   SOLE 0 0 0 8,459
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 110 SH   SOLE 0 0 0 110
PREMIERE GLOBAL SVCS INC COM 740585104 17 1,400 SH   SOLE 0 0 0 1,400
RPC INC COM 749660106 6 306 SH   SOLE 0 0 0 306
SALIX PHARMACEUTICALS INC COM 795435106 61 591 SH   SOLE 0 0 0 591
VALLEY NATL BANCORP COM 919794107 32 3,028 SH   SOLE 0 0 0 3,028
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 16 1,200 SH   SOLE 0 0 0 1,200
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 200 SH   SOLE 0 0 0 200
KITE RLTY GROUP TR COM 49803T102 0 24 SH   SOLE 0 0 0 24
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 710 SH   SOLE 0 0 0 710
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 40 SH   SOLE 0 0 0 40
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 39 850 SH   SOLE 0 0 0 850
PRIVATEBANCORP INC COM 742962103 61 2,000 SH   SOLE 0 0 0 2,000
INVESCO LTD SHS G491BT108 1,246 33,685 SH   SOLE 0 0 0 33,685
PROGRESS SOFTWARE CORP COM 743312100 0 13 SH   SOLE 0 0 0 13
COMPUTER PROGRAMS & SYS INC COM 205306103 36 562 SH   SOLE 0 0 0 562
MASTERCARD INC CL A 57636Q104 2,281 30,541 SH   SOLE 0 0 0 30,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 718 12,176 SH   SOLE 0 0 0 12,176
TRINITY INDS INC COM 896522109 266 3,685 SH   SOLE 0 0 0 3,685
PROSHARES TR PSHS ULT S&P 500 74347R107 401 3,808 SH   SOLE 0 0 0 3,808
HOME BANCSHARES INC COM 436893200 3 100 SH   SOLE 0 0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 1,213 SH   SOLE 0 0 0 1,213
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 300 SH   SOLE 0 0 0 300
AMCOL INTL CORP COM 02341W103 431 9,410 SH   SOLE 0 0 0 9,410
CDN IMPERIAL BK OF COMMERCE COM 136069101 50 584 SH   SOLE 0 0 0 584
SEABRIDGE GOLD INC COM 811916105 8 1,189 SH   SOLE 0 0 0 1,189
BANK MONTREAL QUE COM 063671101 301 4,485 SH   SOLE 0 0 0 4,485
BROOKFIELD OFFICE PPTYS INC COM 112900105 0 17 SH   SOLE 0 0 0 17
CASELLA WASTE SYS INC CL A 147448104 22 4,300 SH   SOLE 0 0 0 4,300
EQUINIX INC COM NEW 29444U502 11 57 SH   SOLE 0 0 0 57
FOSSIL GROUP INC COM 34988V106 236 2,024 SH   SOLE 0 0 0 2,024
KIRBY CORP COM 497266106 2 15 SH   SOLE 0 0 0 15
LYDALL INC DEL COM 550819106 4 178 SH   SOLE 0 0 0 178
VAIL RESORTS INC COM 91879Q109 7 100 SH   SOLE 0 0 0 100
BLACKROCK MUNIASSETS FD INC COM 09254J102 16 1,328 SH   SOLE 0 0 0 1,328
NEW JERSEY RES COM 646025106 55 1,105 SH   SOLE 0 0 0 1,105
PAREXEL INTL CORP COM 699462107 436 8,065 SH   SOLE 0 0 0 8,065
SCOTTS MIRACLE GRO CO CL A 810186106 43 709 SH   SOLE 0 0 0 709
SOHU COM INC COM 83408W103 19 294 SH   SOLE 0 0 0 294
VEECO INSTRS INC DEL COM 922417100 9 216 SH   SOLE 0 0 0 216
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 71 4,311 SH   SOLE 0 0 0 4,311
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 1,200 SH   SOLE 0 0 0 1,200
HITTITE MICROWAVE CORP COM 43365Y104 2 25 SH   SOLE 0 0 0 25
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 50 SH   SOLE 0 0 0 50
KIMBALL INTL INC CL B 494274103 51 2,800 SH   SOLE 0 0 0 2,800
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 156 6,000 SH   SOLE 0 0 0 6,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 43 1,550 SH   SOLE 0 0 0 1,550
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 13 250 SH   SOLE 0 0 0 250
ANALOGIC CORP COM PAR $0.05 032657207 0 4 SH   SOLE 0 0 0 4
MIDDLEBY CORP COM 596278101 206 780 SH   SOLE 0 0 0 780
DOLBY LABORATORIES INC COM 25659T107 36 800 SH   SOLE 0 0 0 800
PEMBINA PIPELINE CORP COM 706327103 2,187 57,430 SH   SOLE 0 0 0 57,430
TATA MTRS LTD SPONSORED ADR 876568502 151 4,268 SH   SOLE 0 0 0 4,268
ISHARES U.S. BR-DEAL ETF 464288794 130 3,358 SH   SOLE 0 0 0 3,358
SIRONA DENTAL SYSTEMS INC COM 82966C103 50 669 SH   SOLE 0 0 0 669
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 780 SH   SOLE 0 0 0 780
PROSHARES TR PSHS ULTRA QQQ 74347R206 209 2,106 SH   SOLE 0 0 0 2,106
INTL FCSTONE INC COM 46116V105 40 2,153 SH   SOLE 0 0 0 2,153
PENN WEST PETE LTD NEW COM 707887105 2,194 262,488 SH   SOLE 0 0 0 262,488
FREIGHTCAR AMER INC COM 357023100 0 2 SH   SOLE 0 0 0 2
DURECT CORP COM 266605104 1 500 SH   SOLE 0 0 0 500
VIVUS INC COM 928551100 21 3,550 SH   SOLE 0 0 0 3,550
PEGASYSTEMS INC COM 705573103 0 9 SH   SOLE 0 0 0 9
SYPRIS SOLUTIONS INC COM 871655106 0 12 SH   SOLE 0 0 0 12
U S PHYSICAL THERAPY INC COM 90337L108 0 14 SH   SOLE 0 0 0 14
HOOKER FURNITURE CORP COM 439038100 8 500 SH   SOLE 0 0 0 500
MAXWELL TECHNOLOGIES INC COM 577767106 0 11 SH   SOLE 0 0 0 11
MCGRATH RENTCORP COM 580589109 14 400 SH   SOLE 0 0 0 400
DOW 30 PREMIUM & DIV INC FD COM 260582101 68 4,239 SH   SOLE 0 0 0 4,239
ISHARES U.S. INSRNCE ETF 464288786 1,594 34,705 SH   SOLE 0 0 0 34,705
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,516 24,241 SH   SOLE 0 0 0 24,241
MEDIA GEN INC CL A 584404107 18 1,000 SH   SOLE 0 0 0 1,000
CORE MARK HOLDING CO INC COM 218681104 50 684 SH   SOLE 0 0 0 684
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 467 SH   SOLE 0 0 0 467
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 769 SH   SOLE 0 0 0 769
BCE INC COM NEW 05534B760 143 3,308 SH   SOLE 0 0 0 3,308
PROSHARES TR ULTSHRT QQQ 74348A426 16 275 SH   SOLE 0 0 0 275
RBC BEARINGS INC COM 75524B104 6 98 SH   SOLE 0 0 0 98
WESTERN REFNG INC COM 959319104 12 301 SH   SOLE 0 0 0 301
WYNDHAM WORLDWIDE CORP COM 98310W108 140 1,911 SH   SOLE 0 0 0 1,911
SOTHEBYS COM 835898107 13 305 SH   SOLE 0 0 0 305
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 41 1,162 SH   SOLE 0 0 0 1,162
ISHARES U.S. MED DVC ETF 464288810 114 1,150 SH   SOLE 0 0 0 1,150
WISDOMTREE TR INTL SMCAP DIV 97717W760 99 1,515 SH   SOLE 0 0 0 1,515
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,475 49,914 SH   SOLE 0 0 0 49,914
CHESAPEAKE UTILS CORP COM 165303108 61 961 SH   SOLE 0 0 0 961
CYANOTECH CORP COM PAR $0.02 232437301 66 12,576 SH   SOLE 0 0 0 12,576
SUN CMNTYS INC COM 866674104 36 808 SH   SOLE 0 0 0 808
ESSEX PPTY TR INC COM 297178105 39 230 SH   SOLE 0 0 0 230
CARDICA INC COM 14141R101 0 10 SH   SOLE 0 0 0 10
CENTERSTATE BANKS INC COM 15201P109 86 7,858 SH   SOLE 0 0 0 7,858
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 700 SH   SOLE 0 0 0 700
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 30 5,104 SH   SOLE 0 0 0 5,104
CYTOKINETICS INC COM NEW 23282W605 1 83 SH   SOLE 0 0 0 83
DENNYS CORP COM 24869P104 2 265 SH   SOLE 0 0 0 265
DORCHESTER MINERALS LP COM UNIT 25820R105 1,397 53,302 SH   SOLE 0 0 0 53,302
DIAMOND FOODS INC COM 252603105 185 5,300 SH   SOLE 0 0 0 5,300
DIME CMNTY BANCSHARES COM 253922108 11 675 SH   SOLE 0 0 0 675
DONEGAL GROUP INC CL A 257701201 15 1,000 SH   SOLE 0 0 0 1,000
DIGI INTL INC COM 253798102 5 500 SH   SOLE 0 0 0 500
DAILY JOURNAL CORP COM 233912104 52 300 SH   SOLE 0 0 0 300
ACADIA RLTY TR COM SH BEN INT 004239109 6 220 SH   SOLE 0 0 0 220
ALLIANCE CALIF MUN INCOME FD COM 018546101 47 3,682 SH   SOLE 0 0 0 3,682
ALLIANCE ONE INTL INC COM 018772103 18 6,000 SH   SOLE 0 0 0 6,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 300 SH   SOLE 0 0 0 300
AMERICAN VANGUARD CORP COM 030371108 5 210 SH   SOLE 0 0 0 210
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 500 SH   SOLE 0 0 0 500
ATLAS ENERGY LP COM UNITS LP 04930A104 50 1,157 SH   SOLE 0 0 0 1,157
BANCO MACRO SA SPON ADR B 05961W105 3 92 SH   SOLE 0 0 0 92
BANK N S HALIFAX COM 064149107 102 1,758 SH   SOLE 0 0 0 1,758
BBX CAP CORP CL A PAR $0.01 05540P100 0 12 SH   SOLE 0 0 0 12
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19 2,250 SH   SOLE 0 0 0 2,250
BIOMED REALTY TRUST INC COM 09063H107 4 200 SH   SOLE 0 0 0 200
BLACKROCK STRATEGIC MUN TR COM 09248T109 1 100 SH   SOLE 0 0 0 100
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 133 9,916 SH   SOLE 0 0 0 9,916
BROWN FORMAN CORP CL A 115637100 13 150 SH   SOLE 0 0 0 150
CALGON CARBON CORP COM 129603106 4 200 SH   SOLE 0 0 0 200
CALLON PETE CO DEL COM 13123X102 8 1,014 SH   SOLE 0 0 0 1,014
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH   SOLE 0 0 0 50
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 400 SH   SOLE 0 0 0 400
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 55 SH   SOLE 0 0 0 55
AIRCASTLE LTD COM G0129K104 19 1,000 SH   SOLE 0 0 0 1,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 14 SH   SOLE 0 0 0 14
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 684 SH   SOLE 0 0 0 684
ASSURED GUARANTY LTD COM G0585R106 142 5,605 SH   SOLE 0 0 0 5,605
COPA HOLDINGS SA CL A P31076105 391 2,695 SH   SOLE 0 0 0 2,695
PROSHARES TR PSHS SHORT QQQ 74347R602 4 200 SH   SOLE 0 0 0 200
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4 257 SH   SOLE 0 0 0 257
DARLING INTL INC COM 237266101 0 14 SH   SOLE 0 0 0 14
BLACKSTONE MTG TR INC COM CL A 09257W100 1 33 SH   SOLE 0 0 0 33
MFS INVT GRADE MUN TR SH BEN INT 59318B108 27 3,055 SH   SOLE 0 0 0 3,055
CRAWFORD & CO CL A 224633206 17 1,831 SH   SOLE 0 0 0 1,831
CYTEC INDS INC COM 232820100 29 296 SH   SOLE 0 0 0 296
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,162 23,203 SH   SOLE 0 0 0 23,203
DELEK US HLDGS INC COM 246647101 7 250 SH   SOLE 0 0 0 250
DIGITAL RLTY TR INC COM 253868103 19 362 SH   SOLE 0 0 0 362
DHT HOLDINGS INC SHS NEW Y2065G121 2 235 SH   SOLE 0 0 0 235
DTF TAX-FREE INCOME INC COM 23334J107 27 1,801 SH   SOLE 0 0 0 1,801
DYNEX CAP INC COM NEW 26817Q506 221 24,703 SH   SOLE 0 0 0 24,703
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,476 31,581 SH   SOLE 0 0 0 31,581
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 20 SH   SOLE 0 0 0 20
EVERCORE PARTNERS INC CLASS A 29977A105 28 500 SH   SOLE 0 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 20 409 SH   SOLE 0 0 0 409
FNB CORP PA COM 302520101 1 100 SH   SOLE 0 0 0 100
FBL FINL GROUP INC CL A 30239F106 2 52 SH   SOLE 0 0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 672 SH   SOLE 0 0 0 672
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   SOLE 0 0 0 13
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 229 SH   SOLE 0 0 0 229
WISDOMTREE TR DEFA FD 97717W703 429 7,850 SH   SOLE 0 0 0 7,850
WISDOMTREE TR DIV EX-FINL FD 97717W406 119 1,699 SH   SOLE 0 0 0 1,699
WISDOMTREE TR GLB EQTY INC FD 97717W877 36 755 SH   SOLE 0 0 0 755
WISDOMTREE TR EQTY INC ETF 97717W208 456 8,063 SH   SOLE 0 0 0 8,063
WISDOMTREE TR INTL DIV EX FINL 97717W786 547 11,116 SH   SOLE 0 0 0 11,116
WISDOMTREE TR INTL LRGCAP DV 97717W794 17,402 335,097 SH   SOLE 0 0 0 335,097
WISDOMTREE TR INTL MIDCAP DV 97717W778 91 1,503 SH   SOLE 0 0 0 1,503
WISDOMTREE TR JP SMALLCP DIV 97717W836 30 600 SH   SOLE 0 0 0 600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,058 22,344 SH   SOLE 0 0 0 22,344
WISDOMTREE TR LARGECAP DIVID 97717W307 4,692 69,360 SH   SOLE 0 0 0 69,360
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15,866 205,896 SH   SOLE 0 0 0 205,896
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 43 651 SH   SOLE 0 0 0 651
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,489 80,416 SH   SOLE 0 0 0 80,416
WISDOMTREE TR TOTAL DIVID FD 97717W109 14 200 SH   SOLE 0 0 0 200
NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4,489 SH   SOLE 0 0 0 4,489
ISHARES USA ESG SLCT ETF 464288802 84 1,081 SH   SOLE 0 0 0 1,081
ISHARES CORE S&P TTL STK 464287150 114 1,328 SH   SOLE 0 0 0 1,328
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5 400 SH   SOLE 0 0 0 400
NUVEEN AMT-FREE MUN INCOME F COM 670657105 157 12,095 SH   SOLE 0 0 0 12,095
NUVEEN SR INCOME FD COM 67067Y104 19 2,600 SH   SOLE 0 0 0 2,600
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36 1,230 SH   SOLE 0 0 0 1,230
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 29 971 SH   SOLE 0 0 0 971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 458,778 5,333,383 SH   SOLE 0 0 0 5,333,383
HEICO CORP NEW CL A 422806208 8 188 SH   SOLE 0 0 0 188
ALLEGHANY CORP DEL COM 017175100 442 1,085 SH   SOLE 0 0 0 1,085
AMERICAN MUN INCOME PORTFOLI COM 027649102 10 675 SH   SOLE 0 0 0 675
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 500 SH   SOLE 0 0 0 500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 94 SH   SOLE 0 0 0 94
EXCO RESOURCES INC COM 269279402 1,870 333,990 SH   SOLE 0 0 0 333,990
FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2,000 SH   SOLE 0 0 0 2,000
GARTNER INC COM 366651107 33 468 SH   SOLE 0 0 0 468
GRAFTECH INTL LTD COM 384313102 3 307 SH   SOLE 0 0 0 307
GRAMERCY PPTY TR INC COM 38489R100 521 101,050 SH   SOLE 0 0 0 101,050
GREENHILL & CO INC COM 395259104 0 4 SH   SOLE 0 0 0 4
GRUMA SAB DE CV SPON ADR CL B 400131306 7 200 SH   SOLE 0 0 0 200
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 175 SH   SOLE 0 0 0 175
HEICO CORP NEW COM 422806109 34 568 SH   SOLE 0 0 0 568
HIGHWOODS PPTYS INC COM 431284108 47 1,233 SH   SOLE 0 0 0 1,233
HUTTIG BLDG PRODS INC COM 448451104 1 153 SH   SOLE 0 0 0 153
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 100 SH   SOLE 0 0 0 100
IHS INC CL A 451734107 7 54 SH   SOLE 0 0 0 54
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 26 875 SH   SOLE 0 0 0 875
ISHARES US HOME CONS ETF 464288752 1,742 71,938 SH   SOLE 0 0 0 71,938
ISHARES US REGNL BKS ETF 464288778 61 1,738 SH   SOLE 0 0 0 1,738
ISHARES US HLTHCR PR ETF 464288828 97 982 SH   SOLE 0 0 0 982
ISHARES U.S. PHARMA ETF 464288836 107 848 SH   SOLE 0 0 0 848
ISHARES US OIL&GS EX ETF 464288851 60 700 SH   SOLE 0 0 0 700
ITC HLDGS CORP COM 465685105 181 4,840 SH   SOLE 0 0 0 4,840
KKR FINL HLDGS LLC COM 48248A306 39 3,400 SH   SOLE 0 0 0 3,400
LITHIA MTRS INC CL A 536797103 78 1,175 SH   SOLE 0 0 0 1,175
MVC CAPITAL INC COM 553829102 41 3,000 SH   SOLE 0 0 0 3,000
MADISON STRTG SECTOR PREM FD COM 558268108 2 200 SH   SOLE 0 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 160 1,244 SH   SOLE 0 0 0 1,244
MECHEL OAO SPONSORED ADR 583840103 3 1,400 SH   SOLE 0 0 0 1,400
METTLER TOLEDO INTERNATIONAL COM 592688105 35 150 SH   SOLE 0 0 0 150
MORGAN STANLEY EASTN EUR FD COM 616988101 4 200 SH   SOLE 0 0 0 200
MUELLER WTR PRODS INC COM SER A 624758108 2 231 SH   SOLE 0 0 0 231
BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1,100 SH   SOLE 0 0 0 1,100
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 11 860 SH   SOLE 0 0 0 860
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 6 500 SH   SOLE 0 0 0 500
NATIONAL PRESTO INDS INC COM 637215104 70 901 SH   SOLE 0 0 0 901
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 202 8,681 SH   SOLE 0 0 0 8,681
NUVEEN MICH QUALITY INCOME M COM 670979103 30 2,218 SH   SOLE 0 0 0 2,218
OIL DRI CORP AMER COM 677864100 4 108 SH   SOLE 0 0 0 108
ONE LIBERTY PPTYS INC COM 682406103 21 996 SH   SOLE 0 0 0 996
PCM FUND INC COM 69323T101 28 2,322 SH   SOLE 0 0 0 2,322
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 30 488 SH   SOLE 0 0 0 488
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 190 8,039 SH   SOLE 0 0 0 8,039
RED LION HOTELS CORP COM 756764106 38 6,500 SH   SOLE 0 0 0 6,500
REGAL ENTMT GROUP CL A 758766109 18 970 SH   SOLE 0 0 0 970
ROCKWOOD HLDGS INC COM 774415103 82 1,104 SH   SOLE 0 0 0 1,104
SCHAWK INC CL A 806373106 42 2,125 SH   SOLE 0 0 0 2,125
SPARTON CORP COM 847235108 12 400 SH   SOLE 0 0 0 400
STANDARD MTR PRODS INC COM 853666105 118 3,310 SH   SOLE 0 0 0 3,310
STANDEX INTL CORP COM 854231107 75 1,400 SH   SOLE 0 0 0 1,400
STEPAN CO COM 858586100 3 40 SH   SOLE 0 0 0 40
STIFEL FINL CORP COM 860630102 30 596 SH   SOLE 0 0 0 596
TAL INTL GROUP INC COM 874083108 94 2,185 SH   SOLE 0 0 0 2,185
TELEDYNE TECHNOLOGIES INC COM 879360105 42 428 SH   SOLE 0 0 0 428
THOMSON REUTERS CORP COM 884903105 36 1,044 SH   SOLE 0 0 0 1,044
TRANSDIGM GROUP INC COM 893641100 75 405 SH   SOLE 0 0 0 405
WESTLAKE CHEM CORP COM 960413102 13 200 SH   SOLE 0 0 0 200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 2,590 SH   SOLE 0 0 0 2,590
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8 88 SH   SOLE 0 0 0 88
COHEN & STEERS TOTAL RETURN COM 19247R103 25 1,980 SH   SOLE 0 0 0 1,980
DWS STRATEGIC MUN INCOME TR COM 23338T101 5 400 SH   SOLE 0 0 0 400
GP STRATEGIES CORP COM 36225V104 18 668 SH   SOLE 0 0 0 668
GLOBAL PARTNERS LP COM UNITS 37946R109 18 500 SH   SOLE 0 0 0 500
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 451 SH   SOLE 0 0 0 451
HEARTLAND PMT SYS INC COM 42235N108 7 160 SH   SOLE 0 0 0 160
NEXPOINT CR STRATEGIES FD COM 65340G106 26 2,372 SH   SOLE 0 0 0 2,372
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 256 SH   SOLE 0 0 0 256
JPMORGAN CHINA REGION FD INC COM 48126T104 29 2,058 SH   SOLE 0 0 0 2,058
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 54 1,989 SH   SOLE 0 0 0 1,989
M/I HOMES INC COM 55305B101 63 2,811 SH   SOLE 0 0 0 2,811
MEDICAL PPTYS TRUST INC COM 58463J304 76 5,951 SH   SOLE 0 0 0 5,951
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 24 1,823 SH   SOLE 0 0 0 1,823
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 13 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 119 7,635 SH   SOLE 0 0 0 7,635
NORTHSTAR RLTY FIN CORP COM 66704R100 1,812 112,243 SH   SOLE 0 0 0 112,243
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 31 2,208 SH   SOLE 0 0 0 2,208
NUVEEN VA PREM INCOME MUN FD COM 67064R102 120 9,466 SH   SOLE 0 0 0 9,466
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14 1,089 SH   SOLE 0 0 0 1,089
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 48 5,400 SH   SOLE 0 0 0 5,400
ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 725 SH   SOLE 0 0 0 725
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 1,070 SH   SOLE 0 0 0 1,070
POLYONE CORP COM 73179P106 69 1,889 SH   SOLE 0 0 0 1,889
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 800 SH   SOLE 0 0 0 800
PROASSURANCE CORP COM 74267C106 90 2,028 SH   SOLE 0 0 0 2,028
PRUDENTIAL PLC ADR 74435K204 604 14,197 SH   SOLE 0 0 0 14,197
SL GREEN RLTY CORP COM 78440X101 4 42 SH   SOLE 0 0 0 42
SIGNET JEWELERS LIMITED SHS G81276100 5 43 SH   SOLE 0 0 0 43
STONERIDGE INC COM 86183P102 56 5,000 SH   SOLE 0 0 0 5,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 183 2,237 SH   SOLE 0 0 0 2,237
TIM HORTONS INC COM 88706M103 284 5,139 SH   SOLE 0 0 0 5,139
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 652 14,241 SH   SOLE 0 0 0 14,241
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16 535 SH   SOLE 0 0 0 535
TORTOISE ENERGY CAP CORP COM 89147U100 197 5,929 SH   SOLE 0 0 0 5,929
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 245 5,685 SH   SOLE 0 0 0 5,685
INVESCO PA VALUE MUN INCOME COM 46132K109 8 604 SH   SOLE 0 0 0 604
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,386 66,470 SH   SOLE 0 0 0 66,470
HERBALIFE LTD COM USD SHS G4412G101 73 1,275 SH   SOLE 0 0 0 1,275
LAZARD LTD SHS A G54050102 8 169 SH   SOLE 0 0 0 169
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 202 SH   SOLE 0 0 0 202
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 40 SH   SOLE 0 0 0 40
FIRSTSERVICE CORP SUB VTG SH 33761N109 5 100 SH   SOLE 0 0 0 100
ULTRA CLEAN HLDGS INC COM 90385V107 8 602 SH   SOLE 0 0 0 602
AVIS BUDGET GROUP COM 053774105 35 712 SH   SOLE 0 0 0 712
BOLT TECHNOLOGY CORP COM 097698104 6 300 SH   SOLE 0 0 0 300
HANESBRANDS INC COM 410345102 92 1,207 SH   SOLE 0 0 0 1,207
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 194 105,000 SH   SOLE 0 0 0 105,000
LMI AEROSPACE INC COM 502079106 7 500 SH   SOLE 0 0 0 500
SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH   SOLE 0 0 0 5
ADEPT TECHNOLOGY INC COM NEW 006854202 4 200 SH   SOLE 0 0 0 200
AKORN INC COM 009728106 11 500 SH   SOLE 0 0 0 500
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 150 SH   SOLE 0 0 0 150
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 300 SH   SOLE 0 0 0 300
ALMOST FAMILY INC COM 020409108 86 3,719 SH   SOLE 0 0 0 3,719
AMARIN CORP PLC SPONS ADR NEW 023111206 26 14,500 SH   SOLE 0 0 0 14,500
AMERICAN NATL BANKSHARES INC COM 027745108 63 2,695 SH   SOLE 0 0 0 2,695
ANIKA THERAPEUTICS INC COM 035255108 41 1,000 SH   SOLE 0 0 0 1,000
ANTARES PHARMA INC COM 036642106 92 26,200 SH   SOLE 0 0 0 26,200
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 416 SH   SOLE 0 0 0 416
STRATASYS LTD SHS M85548101 620 5,844 SH   SOLE 0 0 0 5,844
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 1 358 SH   SOLE 0 0 0 358
ADVISORY BRD CO COM 00762W107 26 400 SH   SOLE 0 0 0 400
NPS PHARMACEUTICALS INC COM 62936P103 165 5,500 SH   SOLE 0 0 0 5,500
LAMAR ADVERTISING CO CL A 512815101 106 2,080 SH   SOLE 0 0 0 2,080
FUEL SYS SOLUTIONS INC COM 35952W103 1 100 SH   SOLE 0 0 0 100
U S GLOBAL INVS INC CL A 902952100 3 1,000 SH   SOLE 0 0 0 1,000
COSTAR GROUP INC COM 22160N109 19 100 SH   SOLE 0 0 0 100
ARABIAN AMERN DEV CO COM 038465100 27 2,500 SH   SOLE 0 0 0 2,500
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 600 SH   SOLE 0 0 0 600
ARK RESTAURANTS CORP COM 040712101 20 900 SH   SOLE 0 0 0 900
ARROW FINL CORP COM 042744102 23 883 SH   SOLE 0 0 0 883
ATRION CORP COM 049904105 724 2,365 SH   SOLE 0 0 0 2,365
AV HOMES INC COM 00234P102 12 669 SH   SOLE 0 0 0 669
ARES CAP CORP COM 04010L103 454 25,788 SH   SOLE 0 0 0 25,788
ELECSYS CORP COM 28473M100 93 6,935 SH   SOLE 0 0 0 6,935
ATTUNITY LTD SHS NEW M15332121 1 100 SH   SOLE 0 0 0 100
PROSHARES TR PSHS ULTRA DOW30 74347R305 46 408 SH   SOLE 0 0 0 408
EMCLAIRE FINL CORP COM 290828102 84 3,278 SH   SOLE 0 0 0 3,278
BPZ RESOURCES INC COM 055639108 8 2,502 SH   SOLE 0 0 0 2,502
BADGER METER INC COM 056525108 6 118 SH   SOLE 0 0 0 118
BALCHEM CORP COM 057665200 35 663 SH   SOLE 0 0 0 663
BANRO CORP COM 066800103 0 300 SH   SOLE 0 0 0 300
BEACON ROOFING SUPPLY INC COM 073685109 0 10 SH   SOLE 0 0 0 10
BEL FUSE INC CL A 077347201 5 273 SH   SOLE 0 0 0 273
BEL FUSE INC CL B 077347300 19 862 SH   SOLE 0 0 0 862
BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH   SOLE 0 0 0 6
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   SOLE 0 0 0 17
FIRST BUSEY CORP COM 319383105 36 6,273 SH   SOLE 0 0 0 6,273
BOK FINL CORP COM NEW 05561Q201 30 434 SH   SOLE 0 0 0 434
BOFI HLDG INC COM 05566U108 1,983 23,125 SH   SOLE 0 0 0 23,125
BANCFIRST CORP COM 05945F103 121 2,134 SH   SOLE 0 0 0 2,134
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 300 SH   SOLE 0 0 0 300
NAVIOS MARITIME HOLDINGS INC COM Y62196103 55 5,593 SH   SOLE 0 0 0 5,593
PROSHARES TR PSHS ULSHT SP500 74347B300 84 2,975 SH   SOLE 0 0 0 2,975
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 200 SH   SOLE 0 0 0 200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 488 18,896 SH   SOLE 0 0 0 18,896
CHELSEA THERAPEUTICS INTL LT COM 163428105 11 2,000 SH   SOLE 0 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 13 1,112 SH   SOLE 0 0 0 1,112
BLACK DIAMOND INC COM 09202G101 5 418 SH   SOLE 0 0 0 418
CLEVELAND BIOLABS INC COM 185860103 1 1,000 SH   SOLE 0 0 0 1,000
CONSOLIDATED COMM HLDGS INC COM 209034107 55 2,750 SH   SOLE 0 0 0 2,750
C & F FINL CORP COM 12466Q104 58 1,760 SH   SOLE 0 0 0 1,760
CALAMOS ASSET MGMT INC CL A 12811R104 26 2,000 SH   SOLE 0 0 0 2,000
CAPITOL FED FINL INC COM 14057J101 982 78,149 SH   SOLE 0 0 0 78,149
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,000 SH   SOLE 0 0 0 1,000
ATLANTICUS HLDGS CORP COM 04914Y102 2 1,000 SH   SOLE 0 0 0 1,000
CIMATRON LTD ORD M23798107 505 70,000 SH   SOLE 0 0 0 70,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 10 1,000 SH   SOLE 0 0 0 1,000
COMPUGEN LTD ORD M25722105 5 500 SH   SOLE 0 0 0 500
CTC MEDIA INC COM 12642X106 1 100 SH   SOLE 0 0 0 100
ALEXCO RESOURCE CORP COM 01535P106 3 1,790 SH   SOLE 0 0 0 1,790
CF INDS HLDGS INC COM 125269100 115 440 SH   SOLE 0 0 0 440
OI S.A. SPN ADR REP PFD 670851203 0 192 SH   SOLE 0 0 0 192
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 770 SH   SOLE 0 0 0 770
PROSHARES TR PSHS ULT MCAP400 74347R404 70 1,048 SH   SOLE 0 0 0 1,048
WESTERN UN CO COM 959802109 210 12,817 SH   SOLE 0 0 0 12,817
MEASUREMENT SPECIALTIES INC COM 583421102 0 6 SH   SOLE 0 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 777 71,956 SH   SOLE 0 0 0 71,956
SUNPOWER CORP COM 867652406 112 3,485 SH   SOLE 0 0 0 3,485
BRIDGEPOINT ED INC COM 10807M105 34 2,300 SH   SOLE 0 0 0 2,300
LEIDOS HLDGS INC COM 525327102 256 7,240 SH   SOLE 0 0 0 7,240
ING RISK MANAGED NAT RES FD COM 449810100 8 785 SH   SOLE 0 0 0 785
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 450 SH   SOLE 0 0 0 450
PRICESMART INC COM 741511109 46 453 SH   SOLE 0 0 0 453
SHOE CARNIVAL INC COM 824889109 0 12 SH   SOLE 0 0 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 80 1,771 SH   SOLE 0 0 0 1,771
CRAFT BREW ALLIANCE INC COM 224122101 40 2,647 SH   SOLE 0 0 0 2,647
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,458 79,973 SH   SOLE 0 0 0 79,973
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 91 2,801 SH   SOLE 0 0 0 2,801
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 259 SH   SOLE 0 0 0 259
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH   SOLE 0 0 0 100
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 163 5,271 SH   SOLE 0 0 0 5,271
MELCO CROWN ENTMT LTD ADR 585464100 1,394 36,078 SH   SOLE 0 0 0 36,078
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH   SOLE 0 0 0 87
TICC CAPITAL CORP COM 87244T109 211 21,588 SH   SOLE 0 0 0 21,588
GULFMARK OFFSHORE INC CL A NEW 402629208 111 2,470 SH   SOLE 0 0 0 2,470
KBR INC COM 48242W106 23 868 SH   SOLE 0 0 0 868
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 386 SH   SOLE 0 0 0 386
SPECTRA ENERGY CORP COM 847560109 1,253 33,919 SH   SOLE 0 0 0 33,919
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 239 3,036 SH   SOLE 0 0 0 3,036
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 169 4,098 SH   SOLE 0 0 0 4,098
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 0 10 SH   SOLE 0 0 0 10
ROSETTA RESOURCES INC COM 777779307 14 300 SH   SOLE 0 0 0 300
HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 970 SH   SOLE 0 0 0 970
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 320 SH   SOLE 0 0 0 320
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,000 SH   SOLE 0 0 0 2,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 3,000 PRN   SOLE 0 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 3,000 PRN   SOLE 0 0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 37 400 SH   SOLE 0 0 0 400
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 79 2,792 SH   SOLE 0 0 0 2,792
TASEKO MINES LTD COM 876511106 20 10,000 SH   SOLE 0 0 0 10,000
GDL FUND COM SH BEN IT 361570104 17 1,500 SH   SOLE 0 0 0 1,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 991 10,696 SH   SOLE 0 0 0 10,696
DELAWARE INV MN MUN INC FD I COM 24610V103 27 2,000 SH   SOLE 0 0 0 2,000
SEADRILL LIMITED SHS G7945E105 1,419 40,347 SH   SOLE 0 0 0 40,347
AVIAT NETWORKS INC COM 05366Y102 2 1,368 SH   SOLE 0 0 0 1,368
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 348 SH   SOLE 0 0 0 348
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 121 SH   SOLE 0 0 0 121
SPDR SERIES TRUST S&P REGL BKG 78464A698 133 3,226 SH   SOLE 0 0 0 3,226
SPDR SERIES TRUST S&P INS ETF 78464A789 2 33 SH   SOLE 0 0 0 33
SPDR SERIES TRUST S&P BK ETF 78464A797 7 217 SH   SOLE 0 0 0 217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,117 13,482 SH   SOLE 0 0 0 13,482
TRAVELCENTERS OF AMERICA LLC COM 894174101 2 215 SH   SOLE 0 0 0 215
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 3,200 SH   SOLE 0 0 0 3,200
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,498 38,245 SH   SOLE 0 0 0 38,245
OWENS CORNING NEW COM 690742101 74 1,720 SH   SOLE 0 0 0 1,720
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 670 14,400 SH   SOLE 0 0 0 14,400
HURON CONSULTING GROUP INC COM 447462102 6 100 SH   SOLE 0 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 290 SH   SOLE 0 0 0 290
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 177 1,551 SH   SOLE 0 0 0 1,551
RESEARCH FRONTIERS INC COM 760911107 3 650 SH   SOLE 0 0 0 650
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 168 4,905 SH   SOLE 0 0 0 4,905
EATON VANCE TX MGD DIV EQ IN COM 27828N102 144 12,900 SH   SOLE 0 0 0 12,900
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,542 31,482 SH   SOLE 0 0 0 31,482
INTEGRYS ENERGY GROUP INC COM 45822P105 165 2,765 SH   SOLE 0 0 0 2,765
EATON VANCE TAX MNGD GBL DV COM 27829F108 344 34,057 SH   SOLE 0 0 0 34,057
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 2,880 SH   SOLE 0 0 0 2,880
TERNIUM SA SPON ADR 880890108 56 1,900 SH   SOLE 0 0 0 1,900
PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 1,112 SH   SOLE 0 0 0 1,112
FIRST TR ENERGY INCOME & GRW COM 33738G104 71 2,172 SH   SOLE 0 0 0 2,172
G & K SVCS INC CL A 361268105 37 600 SH   SOLE 0 0 0 600
GREEN PLAINS RENEWABLE ENERG COM 393222104 11 375 SH   SOLE 0 0 0 375
HERTZ GLOBAL HOLDINGS INC COM 42805T105 69 2,589 SH   SOLE 0 0 0 2,589
IBERIABANK CORP COM 450828108 60 855 SH   SOLE 0 0 0 855
ISHARES GLOB UTILITS ETF 464288711 5 105 SH   SOLE 0 0 0 105
PCM INC COM 69323K100 10 1,000 SH   SOLE 0 0 0 1,000
MOVE INC COM NEW 62458M207 14 1,250 SH   SOLE 0 0 0 1,250
MERCURY SYS INC COM 589378108 0 23 SH   SOLE 0 0 0 23
MWI VETERINARY SUPPLY INC COM 55402X105 25 162 SH   SOLE 0 0 0 162
NEOGEN CORP COM 640491106 107 2,382 SH   SOLE 0 0 0 2,382
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH   SOLE 0 0 0 200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 31 2,300 SH   SOLE 0 0 0 2,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,818 17,155 SH   SOLE 0 0 0 17,155
ISHARES MSCI HONG KG ETF 464286871 1,083 54,743 SH   SOLE 0 0 0 54,743
ISHARES MSCI JAPAN ETF 464286848 213 18,840 SH   SOLE 0 0 0 18,840
ISHARES EMU ETF 464286608 2 42 SH   SOLE 0 0 0 42
ISHARES U.S. UTILITS ETF 464287697 96 919 SH   SOLE 0 0 0 919
ISHARES EUROPE ETF 464287861 35 732 SH   SOLE 0 0 0 732
ISHARES CORE S&P MCP ETF 464287507 53,685 390,518 SH   SOLE 0 0 0 390,518
ISHARES S&P MC 400VL ETF 464287705 337 2,796 SH   SOLE 0 0 0 2,796
ISHARES S&P MC 400GR ETF 464287606 1,039 6,795 SH   SOLE 0 0 0 6,795
ISHARES CORE S&P SCP ETF 464287804 18,031 163,705 SH   SOLE 0 0 0 163,705
ISHARES SP SMCP600VL ETF 464287879 810 7,142 SH   SOLE 0 0 0 7,142
ISHARES SP SMCP600GR ETF 464287887 797 6,702 SH   SOLE 0 0 0 6,702
ISHARES S&P 500 VAL ETF 464287408 1,055 12,135 SH   SOLE 0 0 0 12,135
ISHARES CORE S&P500 ETF 464287200 263,981 1,403,107 SH   SOLE 0 0 0 1,403,107
ISHARES S&P 500 GRWT ETF 464287309 1,063 10,647 SH   SOLE 0 0 0 10,647
ISHARES RUS 1000 ETF 464287622 34,033 324,839 SH   SOLE 0 0 0 324,839
ISHARES RUS 1000 VAL ETF 464287598 2,695 27,927 SH   SOLE 0 0 0 27,927
ISHARES RUS 1000 GRW ETF 464287614 2,441 28,205 SH   SOLE 0 0 0 28,205
ISHARES RUSSELL 2000 ETF 464287655 2,596 22,312 SH   SOLE 0 0 0 22,312
ISHARES RUS 2000 VAL ETF 464287630 685 6,794 SH   SOLE 0 0 0 6,794
ISHARES RUSSELL 3000 ETF 464287689 196 1,746 SH   SOLE 0 0 0 1,746
ISHARES U.S. REAL ES ETF 464287739 323 4,779 SH   SOLE 0 0 0 4,779
ISHARES DOW JONES US ETF 464287846 1,910 20,144 SH   SOLE 0 0 0 20,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,206 124,540 SH   SOLE 0 0 0 124,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,155 246,807 SH   SOLE 0 0 0 246,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537 12,955 SH   SOLE 0 0 0 12,955
CYBEROPTICS CORP COM 232517102 2 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM 337915102 131 6,278 SH   SOLE 0 0 0 6,278
ISHARES GLB CNSM STP ETF 464288737 151 1,744 SH   SOLE 0 0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 168 3,011 SH   SOLE 0 0 0 3,011
ADOBE SYS INC COM 00724F101 1,051 15,990 SH   SOLE 0 0 0 15,990
AUTODESK INC COM 052769106 44 891 SH   SOLE 0 0 0 891
AMERICAN INTL GROUP INC COM NEW 026874784 1,836 36,709 SH   SOLE 0 0 0 36,709
AMAZON COM INC COM 023135106 7,718 22,944 SH   SOLE 0 0 0 22,944
BLACKROCK FLOATING RATE INCO COM 091941104 7 500 SH   SOLE 0 0 0 500
BLACK HILLS CORP COM 092113109 210 3,651 SH   SOLE 0 0 0 3,651
BALLARD PWR SYS INC NEW COM 058586108 26 5,800 SH   SOLE 0 0 0 5,800
BRISTOL MYERS SQUIBB CO COM 110122108 6,711 129,182 SH   SOLE 0 0 0 129,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,071 1,144,843 SH   SOLE 0 0 0 1,144,843
BEAZER HOMES USA INC COM NEW 07556Q881 31 1,530 SH   SOLE 0 0 0 1,530
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 13,201 SH   SOLE 0 0 0 13,201
COMPUWARE CORP COM 205638109 15 1,433 SH   SOLE 0 0 0 1,433
ALCOA INC COM 013817101 932 72,412 SH   SOLE 0 0 0 72,412
CARLISLE COS INC COM 142339100 128 1,619 SH   SOLE 0 0 0 1,619
COVANCE INC COM 222816100 78 750 SH   SOLE 0 0 0 750
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,567 SH   SOLE 0 0 0 1,567
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 112 35,232 SH   SOLE 0 0 0 35,232
E M C CORP MASS COM 268648102 2,231 81,391 SH   SOLE 0 0 0 81,391
EMERSON ELEC CO COM 291011104 7,874 117,870 SH   SOLE 0 0 0 117,870
EQT CORP COM 26884L109 199 2,055 SH   SOLE 0 0 0 2,055
ERICSSON ADR B SEK 10 294821608 102 7,630 SH   SOLE 0 0 0 7,630
EXPEDITORS INTL WASH INC COM 302130109 185 4,670 SH   SOLE 0 0 0 4,670
BOEING CO COM 097023105 8,175 65,143 SH   SOLE 0 0 0 65,143
REALOGY HLDGS CORP COM 75605Y106 13 300 SH   SOLE 0 0 0 300
HELMERICH & PAYNE INC COM 423452101 251 2,336 SH   SOLE 0 0 0 2,336
HERSHEY CO COM 427866108 685 6,563 SH   SOLE 0 0 0 6,563
HUBBELL INC CL B 443510201 1 10 SH   SOLE 0 0 0 10
IMAX CORP COM 45245E109 14 500 SH   SOLE 0 0 0 500
IRON MTN INC COM 462846106 56 2,022 SH   SOLE 0 0 0 2,022
DWS HIGH INCOME TR SHS NEW 23337C208 47 4,987 SH   SOLE 0 0 0 4,987
LUBYS INC COM 549282101 0 3 SH   SOLE 0 0 0 3
MARATHON OIL CORP COM 565849106 1,858 52,298 SH   SOLE 0 0 0 52,298
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 500 SH   SOLE 0 0 0 500
NISOURCE INC COM 65473P105 329 9,251 SH   SOLE 0 0 0 9,251
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 62 5,000 SH   SOLE 0 0 0 5,000
NORTHEAST UTILS COM 664397106 989 21,739 SH   SOLE 0 0 0 21,739
REALTY INCOME CORP COM 756109104 731 17,898 SH   SOLE 0 0 0 17,898
ONEOK INC NEW COM 682680103 3,567 60,208 SH   SOLE 0 0 0 60,208
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 75 4,000 SH   SOLE 0 0 0 4,000
PERRIGO CO PLC SHS G97822103 201 1,298 SH   SOLE 0 0 0 1,298
RENN GLOBAL ENTREPENRS COM 759720105 2 1,306 SH   SOLE 0 0 0 1,306
ROUSE PPTYS INC COM 779287101 2 134 SH   SOLE 0 0 0 134
TANGER FACTORY OUTLET CTRS I COM 875465106 61 1,744 SH   SOLE 0 0 0 1,744
SOVRAN SELF STORAGE INC COM 84610H108 81 1,100 SH   SOLE 0 0 0 1,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,012 19,143 SH   SOLE 0 0 0 19,143
UNITED NAT FOODS INC COM 911163103 182 2,564 SH   SOLE 0 0 0 2,564
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,071 69,250 SH   SOLE 0 0 0 69,250
AMGEN INC COM 031162100 9,706 78,690 SH   SOLE 0 0 0 78,690
ABBOTT LABS COM 002824100 4,171 108,321 SH   SOLE 0 0 0 108,321
ADVANCED MICRO DEVICES INC COM 007903107 290 72,338 SH   SOLE 0 0 0 72,338
ANADARKO PETE CORP COM 032511107 1,684 19,862 SH   SOLE 0 0 0 19,862
BEST BUY INC COM 086516101 310 11,723 SH   SOLE 0 0 0 11,723
BEMIS INC COM 081437105 35 893 SH   SOLE 0 0 0 893
BP PLC SPONSORED ADR 055622104 7,253 150,790 SH   SOLE 0 0 0 150,790
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 98 9,266 SH   SOLE 0 0 0 9,266
CONAGRA FOODS INC COM 205887102 1,771 57,059 SH   SOLE 0 0 0 57,059
CAPSTONE TURBINE CORP COM 14067D102 32 15,100 SH   SOLE 0 0 0 15,100
DISH NETWORK CORP CL A 25470M109 10,995 176,740 SH   SOLE 0 0 0 176,740
EBAY INC COM 278642103 807 14,614 SH   SOLE 0 0 0 14,614
FUELCELL ENERGY INC COM 35952H106 33 13,204 SH   SOLE 0 0 0 13,204
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 473 SH   SOLE 0 0 0 473
ALTRIA GROUP INC COM 02209S103 8,309 221,985 SH   SOLE 0 0 0 221,985
CSG SYS INTL INC COM 126349109 6 230 SH   SOLE 0 0 0 230
FEDEX CORP COM 31428X106 1,371 10,346 SH   SOLE 0 0 0 10,346
HORMEL FOODS CORP COM 440452100 507 10,281 SH   SOLE 0 0 0 10,281
GANNETT INC COM 364730101 33 1,198 SH   SOLE 0 0 0 1,198
GENUINE PARTS CO COM 372460105 538 6,191 SH   SOLE 0 0 0 6,191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,326 43,525 SH   SOLE 0 0 0 43,525
GRAINGER W W INC COM 384802104 1,393 5,514 SH   SOLE 0 0 0 5,514
INTEL CORP COM 458140100 15,217 589,492 SH   SOLE 0 0 0 589,492
ILLINOIS TOOL WKS INC COM 452308109 1,298 15,963 SH   SOLE 0 0 0 15,963
ISHARES RUS 2000 GRW ETF 464287648 545 4,004 SH   SOLE 0 0 0 4,004
KEYCORP NEW COM 493267108 445 31,241 SH   SOLE 0 0 0 31,241
LTC PPTYS INC COM 502175102 121 3,205 SH   SOLE 0 0 0 3,205
BLACKROCK MUNIVEST FD INC COM 09253R105 48 5,076 SH   SOLE 0 0 0 5,076
NOKIA CORP SPONSORED ADR 654902204 297 40,518 SH   SOLE 0 0 0 40,518
NEWELL RUBBERMAID INC COM 651229106 152 5,079 SH   SOLE 0 0 0 5,079
ORACLE CORP COM 68389X105 6,914 168,995 SH   SOLE 0 0 0 168,995
PEPCO HOLDINGS INC COM 713291102 830 40,522 SH   SOLE 0 0 0 40,522
DU PONT E I DE NEMOURS & CO COM 263534109 2,981 44,422 SH   SOLE 0 0 0 44,422
QUALCOMM INC COM 747525103 9,338 118,418 SH   SOLE 0 0 0 118,418
DISNEY WALT CO COM DISNEY 254687106 39,214 489,751 SH   SOLE 0 0 0 489,751
HONEYWELL INTL INC COM 438516106 2,894 31,203 SH   SOLE 0 0 0 31,203
SHERWIN WILLIAMS CO COM 824348106 232 1,178 SH   SOLE 0 0 0 1,178
SIGMA ALDRICH CORP COM 826552101 528 5,649 SH   SOLE 0 0 0 5,649
SEMPRA ENERGY COM 816851109 1,206 12,462 SH   SOLE 0 0 0 12,462
STMICROELECTRONICS N V NY REGISTRY 861012102 21 2,325 SH   SOLE 0 0 0 2,325
QUESTAR CORP COM 748356102 272 11,440 SH   SOLE 0 0 0 11,440
SYSCO CORP COM 871829107 709 19,616 SH   SOLE 0 0 0 19,616
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 1,200 SH   SOLE 0 0 0 1,200
US BANCORP DEL COM NEW 902973304 17,931 418,366 SH   SOLE 0 0 0 418,366
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 67 2,795 SH   SOLE 0 0 0 2,795
PETROLEUM & RES CORP COM 716549100 244 8,750 SH   SOLE 0 0 0 8,750
JOHNSON & JOHNSON COM 478160104 16,691 169,913 SH   SOLE 0 0 0 169,913
HAIN CELESTIAL GROUP INC COM 405217100 204 2,231 SH   SOLE 0 0 0 2,231
MEDTRONIC INC COM 585055106 2,236 36,342 SH   SOLE 0 0 0 36,342
STANCORP FINL GROUP INC COM 852891100 32 476 SH   SOLE 0 0 0 476
PFIZER INC COM 717081103 13,462 419,115 SH   SOLE 0 0 0 419,115
EDISON INTL COM 281020107 515 9,102 SH   SOLE 0 0 0 9,102
EXELON CORP COM 30161N101 1,467 43,706 SH   SOLE 0 0 0 43,706
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1,670 SH   SOLE 0 0 0 1,670
RITE AID CORP COM 767754104 194 30,940 SH   SOLE 0 0 0 30,940
KROGER CO COM 501044101 1,195 27,366 SH   SOLE 0 0 0 27,366
ISHARES US OIL EQ&SV ETF 464288844 43 631 SH   SOLE 0 0 0 631
JUNIPER NETWORKS INC COM 48203R104 284 11,008 SH   SOLE 0 0 0 11,008
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,518 SH   SOLE 0 0 0 1,518
LOWES COS INC COM 548661107 2,910 59,516 SH   SOLE 0 0 0 59,516
ISHARES MSCI EAFE ETF 464287465 144,174 2,145,441 SH   SOLE 0 0 0 2,145,441
AMERISOURCEBERGEN CORP COM 03073E105 236 3,592 SH   SOLE 0 0 0 3,592
CHEVRON CORP NEW COM 166764100 14,042 118,091 SH   SOLE 0 0 0 118,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 568 8,840 SH   SOLE 0 0 0 8,840
MICROSOFT CORP COM 594918104 17,571 428,664 SH   SOLE 0 0 0 428,664
ISHARES LATN AMER 40 ETF 464287390 80 2,191 SH   SOLE 0 0 0 2,191
ISHARES MSCI PAC JP ETF 464286665 88 1,839 SH   SOLE 0 0 0 1,839
STARZ COM SER A 85571Q102 326 10,084 SH   SOLE 0 0 0 10,084
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,132 30,763 SH   SOLE 0 0 0 30,763
UNITED PARCEL SERVICE INC CL B 911312106 5,066 52,019 SH   SOLE 0 0 0 52,019
AT&T INC COM 00206R102 19,619 559,434 SH   SOLE 0 0 0 559,434
RADIOSHACK CORP COM 750438103 0 170 SH   SOLE 0 0 0 170
MOLSON COORS BREWING CO CL B 60871R209 160 2,722 SH   SOLE 0 0 0 2,722
PRUDENTIAL FINL INC COM 744320102 1,755 20,731 SH   SOLE 0 0 0 20,731
BB&T CORP COM 054937107 1,713 42,631 SH   SOLE 0 0 0 42,631
ACXIOM CORP COM 005125109 224 6,522 SH   SOLE 0 0 0 6,522
NCR CORP NEW COM 62886E108 289 7,917 SH   SOLE 0 0 0 7,917
CITIGROUP INC COM NEW 172967424 3,446 72,398 SH   SOLE 0 0 0 72,398
CA INC COM 12673P105 33 1,054 SH   SOLE 0 0 0 1,054
INGREDION INC COM 457187102 325 4,777 SH   SOLE 0 0 0 4,777
CISCO SYS INC COM 17275R102 4,431 197,684 SH   SOLE 0 0 0 197,684
DELUXE CORP COM 248019101 310 5,900 SH   SOLE 0 0 0 5,900
DNP SELECT INCOME FD COM 23325P104 226 23,094 SH   SOLE 0 0 0 23,094
GRAPHIC PACKAGING HLDG CO COM 388689101 4 432 SH   SOLE 0 0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101 16,605 86,263 SH   SOLE 0 0 0 86,263
INTERNATIONAL GAME TECHNOLOG COM 459902102 61 4,325 SH   SOLE 0 0 0 4,325
COCA COLA CO COM 191216100 7,837 202,721 SH   SOLE 0 0 0 202,721
LOCKHEED MARTIN CORP COM 539830109 1,909 11,691 SH   SOLE 0 0 0 11,691
PEPSICO INC COM 713448108 11,145 133,471 SH   SOLE 0 0 0 133,471
PPG INDS INC COM 693506107 3,596 18,586 SH   SOLE 0 0 0 18,586
STRYKER CORP COM 863667101 727 8,927 SH   SOLE 0 0 0 8,927
TYCO INTERNATIONAL LTD SHS H89128104 556 13,119 SH   SOLE 0 0 0 13,119
VERIZON COMMUNICATIONS INC COM 92343V104 12,696 266,897 SH   SOLE 0 0 0 266,897
XEROX CORP COM 984121103 253 22,376 SH   SOLE 0 0 0 22,376
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 1,385 SH   SOLE 0 0 0 1,385
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 277 3,204 SH   SOLE 0 0 0 3,204
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   SOLE 0 0 0 249
ISHARES MSCI AUST ETF 464286103 956 36,967 SH   SOLE 0 0 0 36,967
ISHARES MSCI GERMANY ETF 464286806 63 2,000 SH   SOLE 0 0 0 2,000
ISHARES MSCI ITALCPD ETF 464286855 12 660 SH   SOLE 0 0 0 660
ISHARES MSCI SWEDEN ETF 464286756 40 1,097 SH   SOLE 0 0 0 1,097
ISHARES MSCI CDA ETF 464286509 165 5,597 SH   SOLE 0 0 0 5,597
ISHARES RUS MID-CAP ETF 464287499 9,968 64,411 SH   SOLE 0 0 0 64,411
ISHARES RUS MD CP GR ETF 464287481 898 10,469 SH   SOLE 0 0 0 10,469
ISHARES RUS MDCP VAL ETF 464287473 2,183 31,757 SH   SOLE 0 0 0 31,757
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 206 1,467 SH   SOLE 0 0 0 1,467
ISHARES GLOBAL 100 ETF 464287572 60 774 SH   SOLE 0 0 0 774
ISHARES COHEN&STEER REIT 464287564 22,012 267,658 SH   SOLE 0 0 0 267,658
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,965 191,785 SH   SOLE 0 0 0 191,785
ISHARES GLOBAL ENERG ETF 464287341 233 5,333 SH   SOLE 0 0 0 5,333
ISHARES GLOBAL FINLS ETF 464287333 28 500 SH   SOLE 0 0 0 500
ISHARES GLOB HLTHCRE ETF 464287325 458 5,031 SH   SOLE 0 0 0 5,031
ISHARES GLOBAL TECH ETF 464287291 125 1,479 SH   SOLE 0 0 0 1,479
ISHARES U.S. BAS MTL ETF 464287838 133 1,596 SH   SOLE 0 0 0 1,596
ISHARES U.S. CNSM SV ETF 464287580 143 1,185 SH   SOLE 0 0 0 1,185
ISHARES U.S. CNSM GD ETF 464287812 117 1,232 SH   SOLE 0 0 0 1,232
ISHARES U.S. ENERGY ETF 464287796 440 8,631 SH   SOLE 0 0 0 8,631
ISHARES U.S. FINLS ETF 464287788 179 2,195 SH   SOLE 0 0 0 2,195
ISHARES US HLTHCARE ETF 464287762 538 4,369 SH   SOLE 0 0 0 4,369
ISHARES U.S. INDS ETF 464287754 69 682 SH   SOLE 0 0 0 682
ISHARES U.S. TECH ETF 464287721 1,285 14,114 SH   SOLE 0 0 0 14,114
ISHARES U.S. TELECOM ETF 464287713 37 1,230 SH   SOLE 0 0 0 1,230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 457 9,676 SH   SOLE 0 0 0 9,676
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42,142 473,184 SH   SOLE 0 0 0 473,184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,052 47,083 SH   SOLE 0 0 0 47,083
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 6,622 SH   SOLE 0 0 0 6,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,415 38,929 SH   SOLE 0 0 0 38,929
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 12,172 SH   SOLE 0 0 0 12,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,371 23,446 SH   SOLE 0 0 0 23,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,355 20,936 SH   SOLE 0 0 0 20,936
ISHARES NASDQ BIOTEC ETF 464287556 2,174 9,195 SH   SOLE 0 0 0 9,195
ISHARES N AMER TECH ETF 464287549 91 1,005 SH   SOLE 0 0 0 1,005
ISHARES NA NAT RES 464287374 152 3,430 SH   SOLE 0 0 0 3,430
ISHARES MSCI MALAYSI ETF 464286830 409 26,156 SH   SOLE 0 0 0 26,156
ISHARES MSCI SINGAP ETF 464286673 930 71,226 SH   SOLE 0 0 0 71,226
ISHARES MSCI TAIWAN ETF 464286731 1,090 75,767 SH   SOLE 0 0 0 75,767
ISHARES MSCI BRZ CAP ETF 464286400 1,336 29,657 SH   SOLE 0 0 0 29,657
ISHARES MSCI MEX CAP ETF 464286822 145 2,262 SH   SOLE 0 0 0 2,262
ISHARES BELGIUM CAPD ETF 464286301 10 559 SH   SOLE 0 0 0 559
ISHARES MSCI FRANCE ETF 464286707 5 175 SH   SOLE 0 0 0 175
ISHARES MSCI NETHERL ETF 464286814 13 500 SH   SOLE 0 0 0 500
ISHARES MSCI SPAN CP ETF 464286764 36 894 SH   SOLE 0 0 0 894
ISHARES MSCI SZ CAP ETF 464286749 97 2,830 SH   SOLE 0 0 0 2,830
ISHARES MSCI STH KOR ETF 464286772 1,760 28,620 SH   SOLE 0 0 0 28,620
PLUG POWER INC COM NEW 72919P202 40 5,613 SH   SOLE 0 0 0 5,613
TIME WARNER INC COM NEW 887317303 1,753 26,831 SH   SOLE 0 0 0 26,831
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,643 48,431 SH   SOLE 0 0 0 48,431
SCHWAB CHARLES CORP NEW COM 808513105 93 3,414 SH   SOLE 0 0 0 3,414
ACTUANT CORP CL A NEW 00508X203 21 609 SH   SOLE 0 0 0 609
WALGREEN CO COM 931422109 4,417 66,901 SH   SOLE 0 0 0 66,901
AMETEK INC NEW COM 031100100 202 3,932 SH   SOLE 0 0 0 3,932
YAHOO INC COM 984332106 3,275 91,222 SH   SOLE 0 0 0 91,222
DEERE & CO COM 244199105 2,229 24,550 SH   SOLE 0 0 0 24,550
BANK OF AMERICA CORPORATION COM 060505104 9,937 577,737 SH   SOLE 0 0 0 577,737
STARBUCKS CORP COM 855244109 3,118 42,484 SH   SOLE 0 0 0 42,484
ANALOG DEVICES INC COM 032654105 385 7,253 SH   SOLE 0 0 0 7,253
AUTOMATIC DATA PROCESSING IN COM 053015103 1,593 20,616 SH   SOLE 0 0 0 20,616
AEGON N V NY REGISTRY SH 007924103 108 11,750 SH   SOLE 0 0 0 11,750
EXXON MOBIL CORP COM 30231G102 47,305 484,284 SH   SOLE 0 0 0 484,284
AFLAC INC COM 001055102 3,547 56,261 SH   SOLE 0 0 0 56,261
ALCATEL-LUCENT SPONSORED ADR 013904305 257 65,978 SH   SOLE 0 0 0 65,978
WAL-MART STORES INC COM 931142103 12,325 161,253 SH   SOLE 0 0 0 161,253
APPLIED MATLS INC COM 038222105 638 31,248 SH   SOLE 0 0 0 31,248
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE 0 0 0 19
WELLPOINT INC COM 94973V107 478 4,804 SH   SOLE 0 0 0 4,804
WABTEC CORP COM 929740108 404 5,211 SH   SOLE 0 0 0 5,211
UNION PAC CORP COM 907818108 5,118 27,272 SH   SOLE 0 0 0 27,272
UNILEVER PLC SPON ADR NEW 904767704 255 5,954 SH   SOLE 0 0 0 5,954
ASTRAZENECA PLC SPONSORED ADR 046353108 298 4,595 SH   SOLE 0 0 0 4,595
TEXAS INSTRS INC COM 882508104 1,796 38,083 SH   SOLE 0 0 0 38,083
BAXTER INTL INC COM 071813109 1,783 24,238 SH   SOLE 0 0 0 24,238
TTM TECHNOLOGIES INC COM 87305R109 1 150 SH   SOLE 0 0 0 150
BED BATH & BEYOND INC COM 075896100 152 2,214 SH   SOLE 0 0 0 2,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 297 14,837 SH   SOLE 0 0 0 14,837
BARCLAYS PLC ADR 06738E204 122 7,740 SH   SOLE 0 0 0 7,740
BRIGGS & STRATTON CORP COM 109043109 6 280 SH   SOLE 0 0 0 280
BRE PROPERTIES INC CL A 05564E106 504 8,032 SH   SOLE 0 0 0 8,032
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106 1,007 SH   SOLE 0 0 0 1,007
BORGWARNER INC COM 099724106 582 9,474 SH   SOLE 0 0 0 9,474
CARDINAL HEALTH INC COM 14149Y108 569 8,128 SH   SOLE 0 0 0 8,128
TOTAL S A SPONSORED ADR 89151E109 1,812 27,614 SH   SOLE 0 0 0 27,614
PULSE ELECTRONICS CORP COM NEW 74586W205 0 18 SH   SOLE 0 0 0 18
COMMERCE BANCSHARES INC COM 200525103 1,199 25,824 SH   SOLE 0 0 0 25,824
TARGET CORP COM 87612E106 1,596 26,377 SH   SOLE 0 0 0 26,377
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   SOLE 0 0 0 3
COLGATE PALMOLIVE CO COM 194162103 2,648 40,816 SH   SOLE 0 0 0 40,816
CLARCOR INC COM 179895107 63 1,101 SH   SOLE 0 0 0 1,101
MACK CALI RLTY CORP COM 554489104 25 1,207 SH   SOLE 0 0 0 1,207
COMCAST CORP NEW CL A SPL 20030N200 560 11,485 SH   SOLE 0 0 0 11,485
CAPITAL ONE FINL CORP COM 14040H105 610 7,904 SH   SOLE 0 0 0 7,904
KOHLS CORP COM 500255104 159 2,802 SH   SOLE 0 0 0 2,802
CABOT OIL & GAS CORP COM 127097103 146 4,312 SH   SOLE 0 0 0 4,312
COSTCO WHSL CORP NEW COM 22160K105 3,393 30,377 SH   SOLE 0 0 0 30,377
SAFEWAY INC COM NEW 786514208 88 2,387 SH   SOLE 0 0 0 2,387
LITTELFUSE INC COM 537008104 1 15 SH   SOLE 0 0 0 15
LILLY ELI & CO COM 532457108 3,165 53,777 SH   SOLE 0 0 0 53,777
CVS CAREMARK CORPORATION COM 126650100 3,459 46,207 SH   SOLE 0 0 0 46,207
DOMINION RES INC VA NEW COM 25746U109 2,816 39,669 SH   SOLE 0 0 0 39,669
DEUTSCHE BANK AG NAMEN AKT D18190898 39 872 SH   SOLE 0 0 0 872
STATE STR CORP COM 857477103 116 1,664 SH   SOLE 0 0 0 1,664
STEINER LEISURE LTD ORD P8744Y102 19 400 SH   SOLE 0 0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 656 5,261 SH   SOLE 0 0 0 5,261
STAPLES INC COM 855030102 121 10,635 SH   SOLE 0 0 0 10,635
SLM CORP COM 78442P106 162 6,629 SH   SOLE 0 0 0 6,629
MACERICH CO COM 554382101 101 1,614 SH   SOLE 0 0 0 1,614
QUEST DIAGNOSTICS INC COM 74834L100 117 2,017 SH   SOLE 0 0 0 2,017
MATTHEWS INTL CORP CL A 577128101 67 1,650 SH   SOLE 0 0 0 1,650
SCHLUMBERGER LTD COM 806857108 2,580 26,465 SH   SOLE 0 0 0 26,465
DANAHER CORP DEL COM 235851102 570 7,601 SH   SOLE 0 0 0 7,601
ENI S P A SPONSORED ADR 26874R108 50 1,004 SH   SOLE 0 0 0 1,004
SIEMENS A G SPONSORED ADR 826197501 461 3,413 SH   SOLE 0 0 0 3,413
MCKESSON CORP COM 58155Q103 2,363 13,381 SH   SOLE 0 0 0 13,381
EL PASO ELEC CO COM NEW 283677854 154 4,304 SH   SOLE 0 0 0 4,304
MERCK & CO INC NEW COM 58933Y105 10,883 191,703 SH   SOLE 0 0 0 191,703
MICRON TECHNOLOGY INC COM 595112103 651 27,519 SH   SOLE 0 0 0 27,519
MORGAN STANLEY COM NEW 617446448 899 28,833 SH   SOLE 0 0 0 28,833
NABORS INDUSTRIES LTD SHS G6359F103 200 8,110 SH   SOLE 0 0 0 8,110
NOVARTIS A G SPONSORED ADR 66987V109 1,477 17,373 SH   SOLE 0 0 0 17,373
OMNICARE INC COM 681904108 18 305 SH   SOLE 0 0 0 305
ELECTRO SCIENTIFIC INDS COM 285229100 247 25,030 SH   SOLE 0 0 0 25,030
COMSCORE INC COM 20564W105 5 150 SH   SOLE 0 0 0 150
ENTERGY CORP NEW COM 29364G103 232 3,470 SH   SOLE 0 0 0 3,470
RAYTHEON CO COM NEW 755111507 1,274 12,895 SH   SOLE 0 0 0 12,895
RAYMOND JAMES FINANCIAL INC COM 754730109 90 1,615 SH   SOLE 0 0 0 1,615
FIFTH THIRD BANCORP COM 316773100 459 19,974 SH   SOLE 0 0 0 19,974
FLOWERS FOODS INC COM 343498101 174 8,107 SH   SOLE 0 0 0 8,107
REINSURANCE GROUP AMER INC COM NEW 759351604 34 433 SH   SOLE 0 0 0 433
RADIAN GROUP INC COM 750236101 29 1,936 SH   SOLE 0 0 0 1,936
FOREST LABS INC COM 345838106 90 976 SH   SOLE 0 0 0 976
PLEXUS CORP COM 729132100 48 1,200 SH   SOLE 0 0 0 1,200
PLANTRONICS INC NEW COM 727493108 0 4 SH   SOLE 0 0 0 4
FULTON FINL CORP PA COM 360271100 254 20,211 SH   SOLE 0 0 0 20,211
PROCTER & GAMBLE CO COM 742718109 12,643 156,866 SH   SOLE 0 0 0 156,866
KILROY RLTY CORP COM 49427F108 10 170 SH   SOLE 0 0 0 170
GENERAL ELECTRIC CO COM 369604103 17,193 664,085 SH   SOLE 0 0 0 664,085
KIMBERLY CLARK CORP COM 494368103 2,231 20,238 SH   SOLE 0 0 0 20,238
AXIALL CORP COM 05463D100 1,547 34,445 SH   SOLE 0 0 0 34,445
HEARTLAND EXPRESS INC COM 422347104 5 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 4,213 59,459 SH   SOLE 0 0 0 59,459
GOLDMAN SACHS GROUP INC COM 38141G104 1,169 7,134 SH   SOLE 0 0 0 7,134
HSBC HLDGS PLC SPON ADR NEW 404280406 489 9,622 SH   SOLE 0 0 0 9,622
IDEX CORP COM 45167R104 0 6 SH   SOLE 0 0 0 6
HOME DEPOT INC COM 437076102 9,939 125,601 SH   SOLE 0 0 0 125,601
ING GROEP N V SPONSORED ADR 456837103 677 47,505 SH   SOLE 0 0 0 47,505
INGERSOLL-RAND PLC SHS G47791101 199 3,472 SH   SOLE 0 0 0 3,472
JABIL CIRCUIT INC COM 466313103 50 2,777 SH   SOLE 0 0 0 2,777
JDS UNIPHASE CORP COM PAR $0.001 46612J507 411 29,354 SH   SOLE 0 0 0 29,354
HARLEY DAVIDSON INC COM 412822108 1,189 17,847 SH   SOLE 0 0 0 17,847
MCDONALDS CORP COM 580135101 10,695 109,102 SH   SOLE 0 0 0 109,102
NIKE INC CL B 654106103 893 12,086 SH   SOLE 0 0 0 12,086
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 150 SH   SOLE 0 0 0 150
BROADCOM CORP CL A 111320107 1,139 36,187 SH   SOLE 0 0 0 36,187
JPMORGAN CHASE & CO COM 46625H100 9,244 152,267 SH   SOLE 0 0 0 152,267
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 243 6,198 SH   SOLE 0 0 0 6,198
RAMBUS INC DEL COM 750917106 5 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INC COM 82968B103 1,492 466,261 SH   SOLE 0 0 0 466,261
WENDYS CO COM 95058W100 129 14,188 SH   SOLE 0 0 0 14,188
TJX COS INC NEW COM 872540109 900 14,844 SH   SOLE 0 0 0 14,844
FLEXTRONICS INTL LTD ORD Y2573F102 1,222 132,286 SH   SOLE 0 0 0 132,286
MONDELEZ INTL INC CL A 609207105 2,623 75,916 SH   SOLE 0 0 0 75,916
MATTEL INC COM 577081102 498 12,409 SH   SOLE 0 0 0 12,409
CORNERSTONE PROGRESSIVE RTN COM 21925C101 134 25,223 SH   SOLE 0 0 0 25,223
ABERDEEN ASIA PACIFIC INCOM COM 003009107 371 60,723 SH   SOLE 0 0 0 60,723
HEWLETT PACKARD CO COM 428236103 1,331 41,116 SH   SOLE 0 0 0 41,116
PRICELINE COM INC COM NEW 741503403 5,041 4,229 SH   SOLE 0 0 0 4,229
ING PRIME RATE TR SH BEN INT 44977W106 133 22,944 SH   SOLE 0 0 0 22,944
QLOGIC CORP COM 747277101 13 1,056 SH   SOLE 0 0 0 1,056
RED HAT INC COM 756577102 47 878 SH   SOLE 0 0 0 878
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,175 SH   SOLE 0 0 0 2,175
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32 724 SH   SOLE 0 0 0 724
APOLLO ED GROUP INC CL A 037604105 3 100 SH   SOLE 0 0 0 100
ST JUDE MED INC COM 790849103 1,239 18,954 SH   SOLE 0 0 0 18,954
WILLIAMS COS INC DEL COM 969457100 1,878 46,288 SH   SOLE 0 0 0 46,288
FAMILY DLR STORES INC COM 307000109 83 1,423 SH   SOLE 0 0 0 1,423
SYMANTEC CORP COM 871503108 769 38,492 SH   SOLE 0 0 0 38,492
WELLS FARGO & CO NEW COM 949746101 7,162 143,993 SH   SOLE 0 0 0 143,993
CHRISTOPHER & BANKS CORP COM 171046105 1 200 SH   SOLE 0 0 0 200
ISHARES 1-3 YR TR BD ETF 464287457 1,168 13,836 SH   SOLE 0 0 0 13,836
ISHARES 7-10 Y TR BD ETF 464287440 644 6,332 SH   SOLE 0 0 0 6,332
ISHARES 20+ YR TR BD ETF 464287432 131 1,198 SH   SOLE 0 0 0 1,198
ISHARES IBOXX INV CP ETF 464287242 460 3,935 SH   SOLE 0 0 0 3,935
STURM RUGER & CO INC COM 864159108 204 3,413 SH   SOLE 0 0 0 3,413
ROLLINS INC COM 775711104 760 25,123 SH   SOLE 0 0 0 25,123
ALTERA CORP COM 021441100 79 2,171 SH   SOLE 0 0 0 2,171
CORNING INC COM 219350105 2,202 105,788 SH   SOLE 0 0 0 105,788
MONSANTO CO NEW COM 61166W101 2,193 19,273 SH   SOLE 0 0 0 19,273
PRAXAIR INC COM 74005P104 1,711 13,064 SH   SOLE 0 0 0 13,064
PROGRESSIVE CORP OHIO COM 743315103 29 1,182 SH   SOLE 0 0 0 1,182
XCEL ENERGY INC COM 98389B100 1,271 41,859 SH   SOLE 0 0 0 41,859
TECO ENERGY INC COM 872375100 66 3,836 SH   SOLE 0 0 0 3,836
FISERV INC COM 337738108 839 14,794 SH   SOLE 0 0 0 14,794
MGIC INVT CORP WIS COM 552848103 36 4,266 SH   SOLE 0 0 0 4,266
WADDELL & REED FINL INC CL A 930059100 78 1,062 SH   SOLE 0 0 0 1,062
GLOBAL PMTS INC COM 37940X102 47 657 SH   SOLE 0 0 0 657
GOODYEAR TIRE & RUBR CO COM 382550101 169 6,452 SH   SOLE 0 0 0 6,452
FORD MTR CO DEL COM PAR $0.01 345370860 8,454 541,954 SH   SOLE 0 0 0 541,954
SAPIENT CORP COM 803062108 34 2,000 SH   SOLE 0 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 1,033 12,596 SH   SOLE 0 0 0 12,596
SAIA INC COM 78709Y105 1 37 SH   SOLE 0 0 0 37
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 3,000 SH   SOLE 0 0 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 39 4,813 SH   SOLE 0 0 0 4,813
PANERA BREAD CO CL A 69840W108 200 1,132 SH   SOLE 0 0 0 1,132
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 237 SH   SOLE 0 0 0 237
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 272 SH   SOLE 0 0 0 272
ATMEL CORP COM 049513104 43 5,116 SH   SOLE 0 0 0 5,116
SUNEDISON INC COM 86732Y109 77 4,087 SH   SOLE 0 0 0 4,087
SOUTHWEST AIRLS CO COM 844741108 701 29,701 SH   SOLE 0 0 0 29,701
CREE INC COM 225447101 401 7,083 SH   SOLE 0 0 0 7,083
LSI CORPORATION COM 502161102 250 22,549 SH   SOLE 0 0 0 22,549
PIONEER NAT RES CO COM 723787107 790 4,219 SH   SOLE 0 0 0 4,219
LACLEDE GROUP INC COM 505597104 43 914 SH   SOLE 0 0 0 914
ENCANA CORP COM 292505104 166 7,753 SH   SOLE 0 0 0 7,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,616 20,275 SH   SOLE 0 0 0 20,275
AMERICAN TOWER CORP NEW COM 03027X100 1,088 13,289 SH   SOLE 0 0 0 13,289
AVON PRODS INC COM 054303102 3 225 SH   SOLE 0 0 0 225
CROWN CASTLE INTL CORP COM 228227104 15 200 SH   SOLE 0 0 0 200
COEUR MNG INC COM NEW 192108504 54 5,859 SH   SOLE 0 0 0 5,859
ZIMMER HLDGS INC COM 98956P102 863 9,124 SH   SOLE 0 0 0 9,124
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 461 26,549 SH   SOLE 0 0 0 26,549
UNITED TECHNOLOGIES CORP COM 913017109 3,524 30,161 SH   SOLE 0 0 0 30,161
TRUSTCO BK CORP N Y COM 898349105 13 1,891 SH   SOLE 0 0 0 1,891
ENERGIZER HLDGS INC COM 29266R108 98 972 SH   SOLE 0 0 0 972
FEDERATED INVS INC PA CL B 314211103 32 1,062 SH   SOLE 0 0 0 1,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 1,377 SH   SOLE 0 0 0 1,377
INTUIT COM 461202103 742 9,540 SH   SOLE 0 0 0 9,540
INTERSIL CORP CL A 46069S109 47 3,600 SH   SOLE 0 0 0 3,600
MARRIOTT INTL INC NEW CL A 571903202 212 3,790 SH   SOLE 0 0 0 3,790
MARSH & MCLENNAN COS INC COM 571748102 171 3,466 SH   SOLE 0 0 0 3,466
3M CO COM 88579Y101 4,048 29,839 SH   SOLE 0 0 0 29,839
MAXIM INTEGRATED PRODS INC COM 57772K101 144 4,362 SH   SOLE 0 0 0 4,362
NEW YORK TIMES CO CL A 650111107 5 300 SH   SOLE 0 0 0 300
PMC-SIERRA INC COM 69344F106 36 4,690 SH   SOLE 0 0 0 4,690
OMNICOM GROUP INC COM 681919106 94 1,290 SH   SOLE 0 0 0 1,290
DOLLAR TREE INC COM 256746108 183 3,509 SH   SOLE 0 0 0 3,509
OM GROUP INC COM 670872100 1 34 SH   SOLE 0 0 0 34
ION GEOPHYSICAL CORP COM 462044108 19 4,600 SH   SOLE 0 0 0 4,600
HELEN OF TROY CORP LTD COM G4388N106 4 60 SH   SOLE 0 0 0 60
GAP INC DEL COM 364760108 300 7,494 SH   SOLE 0 0 0 7,494
CORE LABORATORIES N V COM N22717107 914 4,604 SH   SOLE 0 0 0 4,604
COMCAST CORP NEW CL A 20030N101 3,138 62,716 SH   SOLE 0 0 0 62,716
XILINX INC COM 983919101 148 2,724 SH   SOLE 0 0 0 2,724
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 SH   SOLE 0 0 0 65
BARRICK GOLD CORP COM 067901108 763 42,809 SH   SOLE 0 0 0 42,809
BRINKER INTL INC COM 109641100 275 5,236 SH   SOLE 0 0 0 5,236
TEMPLETON EMERGING MKTS FD I COM 880191101 12 678 SH   SOLE 0 0 0 678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,678 119,809 SH   SOLE 0 0 0 119,809
WASTE MGMT INC DEL COM 94106L109 1,332 31,653 SH   SOLE 0 0 0 31,653
UNILEVER N V N Y SHS NEW 904784709 154 3,744 SH   SOLE 0 0 0 3,744
TUPPERWARE BRANDS CORP COM 899896104 131 1,561 SH   SOLE 0 0 0 1,561
TEXTRON INC COM 883203101 108 2,754 SH   SOLE 0 0 0 2,754
SMUCKER J M CO COM NEW 832696405 556 5,722 SH   SOLE 0 0 0 5,722
PENNEY J C INC COM 708160106 183 21,276 SH   SOLE 0 0 0 21,276
OWENS ILL INC COM NEW 690768403 13 380 SH   SOLE 0 0 0 380
NORFOLK SOUTHERN CORP COM 655844108 1,870 19,245 SH   SOLE 0 0 0 19,245
BABSON CAP CORPORATE INVS COM 05617K109 833 54,887 SH   SOLE 0 0 0 54,887
LEAPFROG ENTERPRISES INC CL A 52186N106 53 7,085 SH   SOLE 0 0 0 7,085
ISTAR FINL INC COM 45031U101 54 3,630 SH   SOLE 0 0 0 3,630
HUNTINGTON BANCSHARES INC COM 446150104 431 43,268 SH   SOLE 0 0 0 43,268
HOST HOTELS & RESORTS INC COM 44107P104 132 6,508 SH   SOLE 0 0 0 6,508
HEALTH CARE REIT INC COM 42217K106 794 13,321 SH   SOLE 0 0 0 13,321
BEAM INC COM 073730103 682 8,192 SH   SOLE 0 0 0 8,192
FIRSTENERGY CORP COM 337932107 1,312 38,558 SH   SOLE 0 0 0 38,558
NEXTERA ENERGY INC COM 65339F101 2,521 26,363 SH   SOLE 0 0 0 26,363
DUKE ENERGY CORP NEW COM NEW 26441C204 5,773 81,055 SH   SOLE 0 0 0 81,055
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE 0 0 0 13
CONSTELLATION BRANDS INC CL A 21036P108 462 5,443 SH   SOLE 0 0 0 5,443
CONOCOPHILLIPS COM 20825C104 6,529 92,809 SH   SOLE 0 0 0 92,809
CSX CORP COM 126408103 1,083 37,391 SH   SOLE 0 0 0 37,391
BOB EVANS FARMS INC COM 096761101 10 194 SH   SOLE 0 0 0 194
APPLE INC COM 037833100 70,639 131,608 SH   SOLE 0 0 0 131,608
ANDERSONS INC COM 034164103 4 75 SH   SOLE 0 0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102 2,912 79,567 SH   SOLE 0 0 0 79,567
NEKTAR THERAPEUTICS COM 640268108 579 47,750 SH   SOLE 0 0 0 47,750
ALLSTATE CORP COM 020002101 1,142 20,183 SH   SOLE 0 0 0 20,183
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 20 5,766 SH   SOLE 0 0 0 5,766
COMFORT SYS USA INC COM 199908104 971 63,742 SH   SOLE 0 0 0 63,742
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 1,500 SH   SOLE 0 0 0 1,500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 122 4,465 SH   SOLE 0 0 0 4,465
KINROSS GOLD CORP COM NO PAR 496902404 13 3,121 SH   SOLE 0 0 0 3,121
ALLIANT ENERGY CORP COM 018802108 746 13,128 SH   SOLE 0 0 0 13,128
LAM RESEARCH CORP COM 512807108 127 2,304 SH   SOLE 0 0 0 2,304
MEREDITH CORP COM 589433101 16 337 SH   SOLE 0 0 0 337
PDC ENERGY INC COM 69327R101 37 600 SH   SOLE 0 0 0 600
RPM INTL INC COM 749685103 733 17,522 SH   SOLE 0 0 0 17,522
SERVICE CORP INTL COM 817565104 254 12,782 SH   SOLE 0 0 0 12,782
AMERICAN WTR WKS CO INC NEW COM 030420103 105 2,323 SH   SOLE 0 0 0 2,323
CAMPBELL SOUP CO COM 134429109 1,235 27,522 SH   SOLE 0 0 0 27,522
UNITED STATES STL CORP NEW COM 912909108 205 7,408 SH   SOLE 0 0 0 7,408
COHEN & STEERS QUALITY RLTY COM 19247L106 266 25,263 SH   SOLE 0 0 0 25,263
LIGHTBRIDGE CORP COM 53224K104 28 10,500 SH   SOLE 0 0 0 10,500
BLACKBERRY LTD COM 09228F103 1,093 135,300 SH   SOLE 0 0 0 135,300
HILLSHIRE BRANDS CO COM 432589109 121 3,235 SH   SOLE 0 0 0 3,235
OMEGA HEALTHCARE INVS INC COM 681936100 351 10,483 SH   SOLE 0 0 0 10,483
OFFICE DEPOT INC COM 676220106 2 447 SH   SOLE 0 0 0 447
AMERICAN STRATEGIC INCOME II COM 03009T101 0 46 SH   SOLE 0 0 0 46
CAMDEN PPTY TR SH BEN INT 133131102 167 2,477 SH   SOLE 0 0 0 2,477
AMERN STRATEGIC INCOME PTFL COM 030099105 8 977 SH   SOLE 0 0 0 977
ORBITAL SCIENCES CORP COM 685564106 54 1,925 SH   SOLE 0 0 0 1,925
CATERPILLAR INC DEL COM 149123101 6,100 61,389 SH   SOLE 0 0 0 61,389
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 171 3,745 SH   SOLE 0 0 0 3,745
DUKE REALTY CORP COM NEW 264411505 34 1,992 SH   SOLE 0 0 0 1,992
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286 2,584 SH   SOLE 0 0 0 2,584
UNIVERSAL DISPLAY CORP COM 91347P105 26 830 SH   SOLE 0 0 0 830
INTL PAPER CO COM 460146103 579 12,626 SH   SOLE 0 0 0 12,626
IDEXX LABS INC COM 45168D104 140 1,150 SH   SOLE 0 0 0 1,150
EXTREME NETWORKS INC COM 30226D106 12 2,000 SH   SOLE 0 0 0 2,000
AXCELIS TECHNOLOGIES INC COM 054540109 1 542 SH   SOLE 0 0 0 542
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 889 27,371 SH   SOLE 0 0 0 27,371
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2,307 SH   SOLE 0 0 0 2,307
APACHE CORP COM 037411105 2,506 30,210 SH   SOLE 0 0 0 30,210
LCA-VISION INC COM PAR $.001 501803308 2 300 SH   SOLE 0 0 0 300
SUNCOR ENERGY INC NEW COM 867224107 445 12,724 SH   SOLE 0 0 0 12,724
INVESCO SR INCOME TR COM 46131H107 65 12,866 SH   SOLE 0 0 0 12,866
ISHARES MSCI EMG MKT ETF 464287234 181,342 4,421,886 SH   SOLE 0 0 0 4,421,886
HEALTHSOUTH CORP COM NEW 421924309 81 2,241 SH   SOLE 0 0 0 2,241
OGE ENERGY CORP COM 670837103 2,141 58,233 SH   SOLE 0 0 0 58,233
PPL CORP COM 69351T106 1,502 45,325 SH   SOLE 0 0 0 45,325
JOHNSON CTLS INC COM 478366107 1,165 24,627 SH   SOLE 0 0 0 24,627
MACYS INC COM 55616P104 717 12,097 SH   SOLE 0 0 0 12,097
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH   SOLE 0 0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 736 8,663 SH   SOLE 0 0 0 8,663
ELECTRONIC ARTS INC COM 285512109 69 2,376 SH   SOLE 0 0 0 2,376
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 480 SH   SOLE 0 0 0 480
MONSTER WORLDWIDE INC COM 611742107 1 100 SH   SOLE 0 0 0 100
COACH INC COM 189754104 682 13,735 SH   SOLE 0 0 0 13,735
DTE ENERGY CO COM 233331107 1,118 15,051 SH   SOLE 0 0 0 15,051
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 218 2,989 SH   SOLE 0 0 0 2,989
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE 0 0 0 7
ALKERMES PLC SHS G01767105 593 13,460 SH   SOLE 0 0 0 13,460
AIRGAS INC COM 009363102 38 361 SH   SOLE 0 0 0 361
CELGENE CORP COM 151020104 1,678 12,018 SH   SOLE 0 0 0 12,018
GENESEE & WYO INC CL A 371559105 72 737 SH   SOLE 0 0 0 737
HCC INS HLDGS INC COM 404132102 49 1,071 SH   SOLE 0 0 0 1,071
HEADWATERS INC COM 42210P102 2 126 SH   SOLE 0 0 0 126
INTERDIGITAL INC COM 45867G101 306 9,245 SH   SOLE 0 0 0 9,245
II VI INC COM 902104108 9 600 SH   SOLE 0 0 0 600
KEY ENERGY SVCS INC COM 492914106 28 3,000 SH   SOLE 0 0 0 3,000
LANDSTAR SYS INC COM 515098101 29 492 SH   SOLE 0 0 0 492
MICROS SYS INC COM 594901100 15 277 SH   SOLE 0 0 0 277
MEDICINES CO COM 584688105 313 11,000 SH   SOLE 0 0 0 11,000
PETSMART INC COM 716768106 235 3,417 SH   SOLE 0 0 0 3,417
SELECTIVE INS GROUP INC COM 816300107 231 9,902 SH   SOLE 0 0 0 9,902
TELIK INC COM NEW 87959M208 1 377 SH   SOLE 0 0 0 377
TEMPLETON EMERG MKTS INCOME COM 880192109 96 6,834 SH   SOLE 0 0 0 6,834
CELSION CORPORATION COM PAR $0.01 15117N404 4 1,332 SH   SOLE 0 0 0 1,332
CITRIX SYS INC COM 177376100 80 1,396 SH   SOLE 0 0 0 1,396
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 106 SH   SOLE 0 0 0 106
ZIONS BANCORPORATION COM 989701107 95 3,060 SH   SOLE 0 0 0 3,060
ACE LTD SHS H0023R105 112 1,131 SH   SOLE 0 0 0 1,131
KATE SPADE & CO COM 485865109 136 3,675 SH   SOLE 0 0 0 3,675
EQUIFAX INC COM 294429105 508 7,469 SH   SOLE 0 0 0 7,469
L BRANDS INC COM 501797104 161 2,829 SH   SOLE 0 0 0 2,829
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 89 3,709 SH   SOLE 0 0 0 3,709
CEDAR FAIR L P DEPOSITRY UNIT 150185106 587 11,532 SH   SOLE 0 0 0 11,532
DEVON ENERGY CORP NEW COM 25179M103 1,883 28,137 SH   SOLE 0 0 0 28,137
HALLIBURTON CO COM 406216101 2,519 42,773 SH   SOLE 0 0 0 42,773
ROSS STORES INC COM 778296103 616 8,610 SH   SOLE 0 0 0 8,610
WHOLE FOODS MKT INC COM 966837106 761 15,011 SH   SOLE 0 0 0 15,011
ON SEMICONDUCTOR CORP COM 682189105 15 1,635 SH   SOLE 0 0 0 1,635
ECOLAB INC COM 278865100 367 3,403 SH   SOLE 0 0 0 3,403
SKYWORKS SOLUTIONS INC COM 83088M102 663 17,676 SH   SOLE 0 0 0 17,676
CONVERGYS CORP COM 212485106 1 26 SH   SOLE 0 0 0 26
AFFILIATED MANAGERS GROUP COM 008252108 3 14 SH   SOLE 0 0 0 14
SANMINA CORPORATION COM 801056102 6 324 SH   SOLE 0 0 0 324
TERADYNE INC COM 880770102 3 140 SH   SOLE 0 0 0 140
ISHARES NA TEC MULTM ETF 464287531 48 1,400 SH   SOLE 0 0 0 1,400
ISHARES PHLX SEMICND ETF 464287523 8 100 SH   SOLE 0 0 0 100
ISHARES NA TEC-SFTWR ETF 464287515 2 25 SH   SOLE 0 0 0 25
ISHARES S&P 100 ETF 464287101 3,753 45,321 SH   SOLE 0 0 0 45,321
PUBLIC STORAGE COM 74460D109 430 2,550 SH   SOLE 0 0 0 2,550
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 892 38,653 SH   SOLE 0 0 0 38,653
ECHELON CORP COM 27874N105 0 100 SH   SOLE 0 0 0 100
F5 NETWORKS INC COM 315616102 1,680 15,755 SH   SOLE 0 0 0 15,755
NETAPP INC COM 64110D104 115 3,130 SH   SOLE 0 0 0 3,130
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 4,500 SH   SOLE 0 0 0 4,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 113 2,071 SH   SOLE 0 0 0 2,071
VERISIGN INC COM 92343E102 7 126 SH   SOLE 0 0 0 126
ACADIA PHARMACEUTICALS INC COM 004225108 434 17,825 SH   SOLE 0 0 0 17,825
AGNICO EAGLE MINES LTD COM 008474108 50 1,660 SH   SOLE 0 0 0 1,660
AES CORP COM 00130H105 405 28,330 SH   SOLE 0 0 0 28,330
ASTORIA FINL CORP COM 046265104 54 3,937 SH   SOLE 0 0 0 3,937
AON PLC SHS CL A G0408V102 300 3,565 SH   SOLE 0 0 0 3,565
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 28 2,056 SH   SOLE 0 0 0 2,056
AMERICAN EXPRESS CO COM 025816109 2,079 23,087 SH   SOLE 0 0 0 23,087
CHUBB CORP COM 171232101 328 3,668 SH   SOLE 0 0 0 3,668
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 661 SH   SOLE 0 0 0 661
COTT CORP QUE COM 22163N106 13 1,535 SH   SOLE 0 0 0 1,535
CANADIAN PAC RY LTD COM 13645T100 4,683 31,131 SH   SOLE 0 0 0 31,131
CIRRUS LOGIC INC COM 172755100 33 1,650 SH   SOLE 0 0 0 1,650
CRYOLIFE INC COM 228903100 58 5,873 SH   SOLE 0 0 0 5,873
CREDIT SUISSE GROUP SPONSORED ADR 225401108 514 15,876 SH   SOLE 0 0 0 15,876
WESTERN ASSET EMRG MKT INCM COM 95766E103 138 11,202 SH   SOLE 0 0 0 11,202
ESCO TECHNOLOGIES INC COM 296315104 53 1,510 SH   SOLE 0 0 0 1,510
FLUOR CORP NEW COM 343412102 241 3,101 SH   SOLE 0 0 0 3,101
GABELLI EQUITY TR INC COM 362397101 568 73,378 SH   SOLE 0 0 0 73,378
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 109 SH   SOLE 0 0 0 109
GENERAL MLS INC COM 370334104 1,854 35,768 SH   SOLE 0 0 0 35,768
GAMESTOP CORP NEW CL A 36467W109 144 3,507 SH   SOLE 0 0 0 3,507
HECLA MNG CO COM 422704106 318 103,439 SH   SOLE 0 0 0 103,439
BLOCK H & R INC COM 093671105 67 2,232 SH   SOLE 0 0 0 2,232
ABERDEEN INDONESIA FD INC COM 00305P106 4 395 SH   SOLE 0 0 0 395
IMMUNOMEDICS INC COM 452907108 112 26,590 SH   SOLE 0 0 0 26,590
HUNT J B TRANS SVCS INC COM 445658107 31 433 SH   SOLE 0 0 0 433
KULICKE & SOFFA INDS INC COM 501242101 395 31,290 SH   SOLE 0 0 0 31,290
MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 33 SH   SOLE 0 0 0 33
MURPHY OIL CORP COM 626717102 36 565 SH   SOLE 0 0 0 565
NEWMONT MINING CORP COM 651639106 307 13,079 SH   SOLE 0 0 0 13,079
NATIONAL OILWELL VARCO INC COM 637071101 1,238 15,897 SH   SOLE 0 0 0 15,897
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 584 SH   SOLE 0 0 0 584
OLD REP INTL CORP COM 680223104 18 1,077 SH   SOLE 0 0 0 1,077
OCCIDENTAL PETE CORP DEL COM 674599105 3,175 33,322 SH   SOLE 0 0 0 33,322
PITNEY BOWES INC COM 724479100 861 33,126 SH   SOLE 0 0 0 33,126
REGIONS FINL CORP NEW COM 7591EP100 441 39,717 SH   SOLE 0 0 0 39,717
SONY CORP ADR NEW 835699307 261 13,666 SH   SOLE 0 0 0 13,666
UNISYS CORP COM NEW 909214306 1 45 SH   SOLE 0 0 0 45
WASHINGTON FED INC COM 938824109 15 642 SH   SOLE 0 0 0 642
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 207 SH   SOLE 0 0 0 207
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 12,869 SH   SOLE 0 0 0 12,869
SABINE ROYALTY TR UNIT BEN INT 785688102 622 12,563 SH   SOLE 0 0 0 12,563
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 283 6,857 SH   SOLE 0 0 0 6,857
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 257 34,984 SH   SOLE 0 0 0 34,984
AMEREN CORP COM 023608102 841 20,414 SH   SOLE 0 0 0 20,414
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,334 67,111 SH   SOLE 0 0 0 67,111
ARCHER DANIELS MIDLAND CO COM 039483102 8,677 199,986 SH   SOLE 0 0 0 199,986
AVISTA CORP COM 05379B107 764 24,933 SH   SOLE 0 0 0 24,933
BT GROUP PLC ADR 05577E101 58 911 SH   SOLE 0 0 0 911
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 182 15,173 SH   SOLE 0 0 0 15,173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177 1,587 SH   SOLE 0 0 0 1,587
MFS INTER INCOME TR SH BEN INT 55273C107 22 4,300 SH   SOLE 0 0 0 4,300
SIMON PPTY GROUP INC NEW COM 828806109 668 4,072 SH   SOLE 0 0 0 4,072
CIT GROUP INC COM NEW 125581801 49 1,004 SH   SOLE 0 0 0 1,004
CEMEX SAB DE CV SPON ADR NEW 151290889 95 7,546 SH   SOLE 0 0 0 7,546
CENTERPOINT ENERGY INC COM 15189T107 374 15,790 SH   SOLE 0 0 0 15,790
CHEESECAKE FACTORY INC COM 163072101 133 2,797 SH   SOLE 0 0 0 2,797
CAMERON INTERNATIONAL CORP COM 13342B105 81 1,312 SH   SOLE 0 0 0 1,312
DDR CORP COM 23317H102 418 25,348 SH   SOLE 0 0 0 25,348
EDWARDS LIFESCIENCES CORP COM 28176E108 373 5,029 SH   SOLE 0 0 0 5,029
GREAT PLAINS ENERGY INC COM 391164100 411 15,206 SH   SOLE 0 0 0 15,206
HAWAIIAN ELEC INDUSTRIES COM 419870100 435 17,097 SH   SOLE 0 0 0 17,097
HCP INC COM 40414L109 513 13,236 SH   SOLE 0 0 0 13,236
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE 0 0 0 150
KELLOGG CO COM 487836108 634 10,110 SH   SOLE 0 0 0 10,110
KIMCO RLTY CORP COM 49446R109 59 2,719 SH   SOLE 0 0 0 2,719
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54,157 732,346 SH   SOLE 0 0 0 732,346
LOEWS CORP COM 540424108 172 3,915 SH   SOLE 0 0 0 3,915
MBIA INC COM 55262C100 76 5,433 SH   SOLE 0 0 0 5,433
MCGRAW HILL FINL INC COM 580645109 759 9,949 SH   SOLE 0 0 0 9,949
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1,705 SH   SOLE 0 0 0 1,705
PG&E CORP COM 69331C108 771 17,858 SH   SOLE 0 0 0 17,858
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 200 SH   SOLE 0 0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,434 37,604 SH   SOLE 0 0 0 37,604
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 346 40,000 SH   SOLE 0 0 0 40,000
TELEFONICA S A SPONSORED ADR 879382208 190 12,002 SH   SOLE 0 0 0 12,002
UIL HLDG CORP COM 902748102 1,057 28,715 SH   SOLE 0 0 0 28,715
3-D SYS CORP DEL COM NEW 88554D205 2,906 49,134 SH   SOLE 0 0 0 49,134
CHEMED CORP NEW COM 16359R103 60 676 SH   SOLE 0 0 0 676
L-3 COMMUNICATIONS HLDGS INC COM 502424104 112 945 SH   SOLE 0 0 0 945
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,418 58,838 SH   SOLE 0 0 0 58,838
RALPH LAUREN CORP CL A 751212101 875 5,435 SH   SOLE 0 0 0 5,435
ALLETE INC COM NEW 018522300 25 468 SH   SOLE 0 0 0 468
BARNES & NOBLE INC COM 067774109 1 70 SH   SOLE 0 0 0 70
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,380 SH   SOLE 0 0 0 1,380
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3,375 SH   SOLE 0 0 0 3,375
DOW CHEM CO COM 260543103 2,521 51,892 SH   SOLE 0 0 0 51,892
E TRADE FINANCIAL CORP COM NEW 269246401 9 412 SH   SOLE 0 0 0 412
EASTMAN CHEM CO COM 277432100 729 8,461 SH   SOLE 0 0 0 8,461
EATON VANCE LTD DUR INCOME F COM 27828H105 958 62,803 SH   SOLE 0 0 0 62,803
EMBRAER S A SP ADR REP 4 COM 29082A107 20 560 SH   SOLE 0 0 0 560
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 88 4,555 SH   SOLE 0 0 0 4,555
GABELLI UTIL TR COM 36240A101 13 1,845 SH   SOLE 0 0 0 1,845
GENERAL DYNAMICS CORP COM 369550108 448 4,114 SH   SOLE 0 0 0 4,114
HANCOCK JOHN PFD INCOME FD I COM 41013X106 50 2,500 SH   SOLE 0 0 0 2,500
HOLLYFRONTIER CORP COM 436106108 1,482 31,157 SH   SOLE 0 0 0 31,157
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 329 9,349 SH   SOLE 0 0 0 9,349
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,089 SH   SOLE 0 0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 316 SH   SOLE 0 0 0 316
PIMCO CORPORATE & INCOME OPP COM 72201B101 231 12,778 SH   SOLE 0 0 0 12,778
PRINCIPAL FINL GROUP INC COM 74251V102 381 8,290 SH   SOLE 0 0 0 8,290
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,500 SH   SOLE 0 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 45 1,059 SH   SOLE 0 0 0 1,059
VISHAY INTERTECHNOLOGY INC COM 928298108 6 382 SH   SOLE 0 0 0 382
ULTRA PETROLEUM CORP COM 903914109 575 21,400 SH   SOLE 0 0 0 21,400
PIMCO HIGH INCOME FD COM SHS 722014107 228 18,139 SH   SOLE 0 0 0 18,139
GENERAL GROWTH PPTYS INC NEW COM 370023103 127 5,783 SH   SOLE 0 0 0 5,783
NOBLE CORP PLC SHS USD G65431101 218 6,670 SH   SOLE 0 0 0 6,670
DICKS SPORTING GOODS INC COM 253393102 36 660 SH   SOLE 0 0 0 660
ACTAVIS PLC SHS G0083B108 2,646 12,855 SH   SOLE 0 0 0 12,855
LIONS GATE ENTMNT CORP COM NEW 535919203 42 1,557 SH   SOLE 0 0 0 1,557
FIRST BANCORP P R COM NEW 318672706 1 200 SH   SOLE 0 0 0 200
IXIA COM 45071R109 13 1,000 SH   SOLE 0 0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 382 11,946 SH   SOLE 0 0 0 11,946
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 118 4,720 SH   SOLE 0 0 0 4,720
FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1,765 SH   SOLE 0 0 0 1,765
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,107 SH   SOLE 0 0 0 1,107
PIMCO MUN INCOME FD II COM 72200W106 12 1,000 SH   SOLE 0 0 0 1,000
EOG RES INC COM 26875P101 2,310 11,774 SH   SOLE 0 0 0 11,774
INTERNATIONAL BANCSHARES COR COM 459044103 5 200 SH   SOLE 0 0 0 200
CONVERSANT INC COM 21249J105 23 833 SH   SOLE 0 0 0 833
FIRST CASH FINL SVCS INC COM 31942D107 75 1,480 SH   SOLE 0 0 0 1,480
VECTOR GROUP LTD COM 92240M108 1,677 77,837 SH   SOLE 0 0 0 77,837
WORTHINGTON INDS INC COM 981811102 14 368 SH   SOLE 0 0 0 368
KLA-TENCOR CORP COM 482480100 191 2,761 SH   SOLE 0 0 0 2,761
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7 145 SH   SOLE 0 0 0 145
SOUTHERN CO COM 842587107 5,710 129,953 SH   SOLE 0 0 0 129,953
CALIFORNIA WTR SVC GROUP COM 130788102 194 8,112 SH   SOLE 0 0 0 8,112
DIVIDEND & INCOME FUND COM NEW 25538A204 2 150 SH   SOLE 0 0 0 150
AVERY DENNISON CORP COM 053611109 5 92 SH   SOLE 0 0 0 92
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,317 9,790,947 SH   SOLE 0 0 0 9,790,947
PAYCHEX INC COM 704326107 833 19,543 SH   SOLE 0 0 0 19,543
PERKINELMER INC COM 714046109 23 517 SH   SOLE 0 0 0 517
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13 100 SH   SOLE 0 0 0 100
MAGNUM HUNTER RES CORP DEL COM 55973B102 93 10,984 SH   SOLE 0 0 0 10,984
NORTHROP GRUMMAN CORP COM 666807102 1,787 14,483 SH   SOLE 0 0 0 14,483
ISHARES MSCI AC ASIA ETF 464288182 41 699 SH   SOLE 0 0 0 699
COMPUTER SCIENCES CORP COM 205363104 234 3,854 SH   SOLE 0 0 0 3,854
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,922 101 SH   SOLE 0 0 0 101
DECKERS OUTDOOR CORP COM 243537107 118 1,475 SH   SOLE 0 0 0 1,475
STERIS CORP COM 859152100 34 714 SH   SOLE 0 0 0 714
AVX CORP NEW COM 002444107 13 1,000 SH   SOLE 0 0 0 1,000
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 56 SH   SOLE 0 0 0 56
ALIGN TECHNOLOGY INC COM 016255101 52 1,000 SH   SOLE 0 0 0 1,000
ANNALY CAP MGMT INC COM 035710409 1,510 137,680 SH   SOLE 0 0 0 137,680
ANWORTH MORTGAGE ASSET CP COM 037347101 25 5,000 SH   SOLE 0 0 0 5,000
ARIAD PHARMACEUTICALS INC COM 04033A100 77 9,615 SH   SOLE 0 0 0 9,615
VOXX INTL CORP CL A 91829F104 18 1,300 SH   SOLE 0 0 0 1,300
BERKLEY W R CORP COM 084423102 120 2,894 SH   SOLE 0 0 0 2,894
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,520 64,627 SH   SOLE 0 0 0 64,627
BIOLASE INC COM 090911108 0 7 SH   SOLE 0 0 0 7
CIGNA CORPORATION COM 125509109 609 7,268 SH   SOLE 0 0 0 7,268
GLACIER BANCORP INC NEW COM 37637Q105 9 318 SH   SOLE 0 0 0 318
MKS INSTRUMENT INC COM 55306N104 5 153 SH   SOLE 0 0 0 153
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 1,489 SH   SOLE 0 0 0 1,489
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 31 15,000 SH   SOLE 0 0 0 15,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 180 13,460 SH   SOLE 0 0 0 13,460
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 2,523 SH   SOLE 0 0 0 2,523
EVEREST RE GROUP LTD COM G3223R108 37 240 SH   SOLE 0 0 0 240
BUNGE LIMITED COM G16962105 13 163 SH   SOLE 0 0 0 163
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 1,060 SH   SOLE 0 0 0 1,060
WESTERN DIGITAL CORP COM 958102105 789 8,595 SH   SOLE 0 0 0 8,595
WATERS CORP COM 941848103 44 407 SH   SOLE 0 0 0 407
VALERO ENERGY CORP NEW COM 91913Y100 1,259 23,713 SH   SOLE 0 0 0 23,713
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   SOLE 0 0 0 33
UNITED ONLINE INC COM NEW 911268209 2 144 SH   SOLE 0 0 0 144
TYLER TECHNOLOGIES INC COM 902252105 32 385 SH   SOLE 0 0 0 385
TRACTOR SUPPLY CO COM 892356106 561 7,948 SH   SOLE 0 0 0 7,948
TEMPLETON DRAGON FD INC COM 88018T101 33 1,367 SH   SOLE 0 0 0 1,367
SUPERVALU INC COM 868536103 82 11,924 SH   SOLE 0 0 0 11,924
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 87 14,883 SH   SOLE 0 0 0 14,883
SILVER STD RES INC COM 82823L106 6 650 SH   SOLE 0 0 0 650
TORO CO COM 891092108 76 1,208 SH   SOLE 0 0 0 1,208
ROCKWELL COLLINS INC COM 774341101 533 6,696 SH   SOLE 0 0 0 6,696
ROCKWELL AUTOMATION INC COM 773903109 1,285 10,316 SH   SOLE 0 0 0 10,316
ROBERT HALF INTL INC COM 770323103 8 200 SH   SOLE 0 0 0 200
RENT A CTR INC NEW COM 76009N100 84 3,149 SH   SOLE 0 0 0 3,149
RF MICRODEVICES INC COM 749941100 93 11,815 SH   SOLE 0 0 0 11,815
RAIT FINANCIAL TRUST COM NEW 749227609 3,851 453,566 SH   SOLE 0 0 0 453,566
QUICKSILVER RESOURCES INC COM 74837R104 104 39,400 SH   SOLE 0 0 0 39,400
POLYCOM INC COM 73172K104 10 700 SH   SOLE 0 0 0 700
PLUM CREEK TIMBER CO INC COM 729251108 591 14,055 SH   SOLE 0 0 0 14,055
PINNACLE WEST CAP CORP COM 723484101 165 3,013 SH   SOLE 0 0 0 3,013
PIMCO STRATEGIC INCOME FD IN COM 72200X104 178 17,453 SH   SOLE 0 0 0 17,453
PAN AMERICAN SILVER CORP COM 697900108 5 366 SH   SOLE 0 0 0 366
PALL CORP COM 696429307 152 1,703 SH   SOLE 0 0 0 1,703
PNM RES INC COM 69349H107 7 250 SH   SOLE 0 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 881 10,130 SH   SOLE 0 0 0 10,130
O REILLY AUTOMOTIVE INC NEW COM 67103H107 506 3,409 SH   SOLE 0 0 0 3,409
NORTHWEST NAT GAS CO COM 667655104 112 2,556 SH   SOLE 0 0 0 2,556
NORTH AMERN PALLADIUM LTD COM 656912102 4 9,000 SH   SOLE 0 0 0 9,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 57 5,800 SH   SOLE 0 0 0 5,800
NETFLIX INC COM 64110L106 353 1,004 SH   SOLE 0 0 0 1,004
NAVISTAR INTL CORP NEW COM 63934E108 66 1,935 SH   SOLE 0 0 0 1,935
MYLAN INC COM 628530107 728 14,908 SH   SOLE 0 0 0 14,908
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 240 17,672 SH   SOLE 0 0 0 17,672
MANAGED HIGH YIELD PLUS FD I COM 561911108 26 12,385 SH   SOLE 0 0 0 12,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108 18,297 SH   SOLE 0 0 0 18,297
LENNOX INTL INC COM 526107107 475 5,220 SH   SOLE 0 0 0 5,220
LANNET INC COM 516012101 12 330 SH   SOLE 0 0 0 330
KVH INDS INC COM 482738101 18 1,400 SH   SOLE 0 0 0 1,400
ISIS PHARMACEUTICALS INC COM 464330109 254 5,868 SH   SOLE 0 0 0 5,868
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1,630 SH   SOLE 0 0 0 1,630
IMPAX LABORATORIES INC COM 45256B101 5 197 SH   SOLE 0 0 0 197
IDACORP INC COM 451107106 155 2,794 SH   SOLE 0 0 0 2,794
IAMGOLD CORP COM 450913108 103 29,400 SH   SOLE 0 0 0 29,400
CHESAPEAKE ENERGY CORP COM 165167107 1,669 65,139 SH   SOLE 0 0 0 65,139
CIENA CORP COM NEW 171779309 14 628 SH   SOLE 0 0 0 628
COCA COLA BOTTLING CO CONS COM 191098102 34 401 SH   SOLE 0 0 0 401
D R HORTON INC COM 23331A109 57 2,649 SH   SOLE 0 0 0 2,649
BLACKROCK DEBT STRAT FD INC COM 09255R103 129 31,431 SH   SOLE 0 0 0 31,431
DENBURY RES INC COM NEW 247916208 459 28,001 SH   SOLE 0 0 0 28,001
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 10,838 SH   SOLE 0 0 0 10,838
ENSCO PLC SHS CLASS A G3157S106 587 11,121 SH   SOLE 0 0 0 11,121
ENERPLUS CORP COM 292766102 261 13,030 SH   SOLE 0 0 0 13,030
ENPRO INDS INC COM 29355X107 27 368 SH   SOLE 0 0 0 368
FAMOUS DAVES AMER INC COM 307068106 5 200 SH   SOLE 0 0 0 200
CENTRAL FD CDA LTD CL A 153501101 309 22,473 SH   SOLE 0 0 0 22,473
CERNER CORP COM 156782104 9,646 171,476 SH   SOLE 0 0 0 171,476
CME GROUP INC COM 12572Q105 103 1,386 SH   SOLE 0 0 0 1,386
FOREST OIL CORP COM PAR $0.01 346091705 6 3,350 SH   SOLE 0 0 0 3,350
GATX CORP COM 361448103 27 400 SH   SOLE 0 0 0 400
GENTEX CORP COM 371901109 1 17 SH   SOLE 0 0 0 17
GOLDCORP INC NEW COM 380956409 470 19,197 SH   SOLE 0 0 0 19,197
HEALTHCARE RLTY TR COM 421946104 44 1,823 SH   SOLE 0 0 0 1,823
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 543 6,454 SH   SOLE 0 0 0 6,454
ISHARES CORE TOTUSBD ETF 464287226 9,037 83,748 SH   SOLE 0 0 0 83,748
EPR PPTYS COM SH BEN INT 26884U109 308 5,768 SH   SOLE 0 0 0 5,768
SELECT COMFORT CORP COM 81616X103 7 408 SH   SOLE 0 0 0 408
CADENCE DESIGN SYSTEM INC COM 127387108 39 2,500 SH   SOLE 0 0 0 2,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34,472 643,736 SH   SOLE 0 0 0 643,736
ARRIS GROUP INC NEW COM 04270V106 96 3,420 SH   SOLE 0 0 0 3,420
ARROW ELECTRS INC COM 042735100 11 185 SH   SOLE 0 0 0 185
OSI SYSTEMS INC COM 671044105 2 28 SH   SOLE 0 0 0 28
JOS A BANK CLOTHIERS INC COM 480838101 2 25 SH   SOLE 0 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 171 12,674 SH   SOLE 0 0 0 12,674
JETBLUE AIRWAYS CORP COM 477143101 53 6,125 SH   SOLE 0 0 0 6,125
USEC INC COM NEW 90333E207 0 60 SH   SOLE 0 0 0 60
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,231 117,890 SH   SOLE 0 0 0 117,890
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 6 SH   SOLE 0 0 0 6
PROLOGIS INC COM 74340W103 43 1,058 SH   SOLE 0 0 0 1,058
TAUBMAN CTRS INC COM 876664103 16 222 SH   SOLE 0 0 0 222
FARO TECHNOLOGIES INC COM 311642102 11 200 SH   SOLE 0 0 0 200
FIVE STAR QUALITY CARE INC COM 33832D106 348 71,571 SH   SOLE 0 0 0 71,571
COMMONWEALTH REIT COM SH BEN INT 203233101 13 478 SH   SOLE 0 0 0 478
FRONTIER COMMUNICATIONS CORP COM 35906A108 507 88,891 SH   SOLE 0 0 0 88,891
AUTOZONE INC COM 053332102 346 645 SH   SOLE 0 0 0 645
CIMAREX ENERGY CO COM 171798101 121 1,016 SH   SOLE 0 0 0 1,016
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 SH   SOLE 0 0 0 500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,981 216,637 SH   SOLE 0 0 0 216,637
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 7 500 SH   SOLE 0 0 0 500
DWS MUN INCOME TR COM 23338M106 15 1,129 SH   SOLE 0 0 0 1,129
W P CAREY INC COM 92936U109 285 4,741 SH   SOLE 0 0 0 4,741
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 3,088 SH   SOLE 0 0 0 3,088
AMDOCS LTD SHS G02602103 2 33 SH   SOLE 0 0 0 33
BIOGEN IDEC INC COM 09062X103 1,051 3,435 SH   SOLE 0 0 0 3,435
POPULAR INC COM NEW 733174700 254 8,183 SH   SOLE 0 0 0 8,183
CROSS TIMBERS RTY TR TR UNIT 22757R109 71 2,272 SH   SOLE 0 0 0 2,272
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2,772 SH   SOLE 0 0 0 2,772
CNO FINL GROUP INC COM 12621E103 46 2,569 SH   SOLE 0 0 0 2,569
UNS ENERGY CORP COM 903119105 61 1,018 SH   SOLE 0 0 0 1,018
FULLER H B CO COM 359694106 31 632 SH   SOLE 0 0 0 632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 2,567 SH   SOLE 0 0 0 2,567
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4 193 SH   SOLE 0 0 0 193
ISHARES SELECT DIVID ETF 464287168 3,807 51,924 SH   SOLE 0 0 0 51,924
ISHARES TIPS BD ETF 464287176 1,116 9,955 SH   SOLE 0 0 0 9,955
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 276 18,676 SH   SOLE 0 0 0 18,676
SUNTRUST BKS INC COM 867914103 474 11,918 SH   SOLE 0 0 0 11,918
SYNOVUS FINL CORP COM 87161C105 1,444 425,934 SH   SOLE 0 0 0 425,934
NORTHERN TR CORP COM 665859104 5 73 SH   SOLE 0 0 0 73
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7,594 SH   SOLE 0 0 0 7,594
LINEAR TECHNOLOGY CORP COM 535678106 718 14,740 SH   SOLE 0 0 0 14,740
TEMPUR SEALY INTL INC COM 88023U101 92 1,809 SH   SOLE 0 0 0 1,809
COCA COLA ENTERPRISES INC NE COM 19122T109 134 2,809 SH   SOLE 0 0 0 2,809
AGL RES INC COM 001204106 158 3,223 SH   SOLE 0 0 0 3,223
ROYCE VALUE TR INC COM 780910105 211 13,416 SH   SOLE 0 0 0 13,416
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 35 1,618 SH   SOLE 0 0 0 1,618
MFA FINL INC COM 55272X102 32 4,089 SH   SOLE 0 0 0 4,089
LKQ CORP COM 501889208 576 21,855 SH   SOLE 0 0 0 21,855
PIPER JAFFRAY COS COM 724078100 54 1,172 SH   SOLE 0 0 0 1,172
AGENUS INC COM NEW 00847G705 7 2,200 SH   SOLE 0 0 0 2,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,969 39,561 SH   SOLE 0 0 0 39,561
CARNIVAL CORP PAIRED CTF 143658300 167 4,419 SH   SOLE 0 0 0 4,419
CLOROX CO DEL COM 189054109 758 8,618 SH   SOLE 0 0 0 8,618
SCHEIN HENRY INC COM 806407102 875 7,331 SH   SOLE 0 0 0 7,331
ILLUMINA INC COM 452327109 180 1,208 SH   SOLE 0 0 0 1,208
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 4,801 SH   SOLE 0 0 0 4,801
ACTIVISION BLIZZARD INC COM 00507V109 538 26,327 SH   SOLE 0 0 0 26,327
DARDEN RESTAURANTS INC COM 237194105 113 2,219 SH   SOLE 0 0 0 2,219
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 210 SH   SOLE 0 0 0 210
CINCINNATI BELL INC NEW COM 171871106 15 4,302 SH   SOLE 0 0 0 4,302
EZCORP INC CL A NON VTG 302301106 4 400 SH   SOLE 0 0 0 400
WD-40 CO COM 929236107 2 29 SH   SOLE 0 0 0 29
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 141 SH   SOLE 0 0 0 141
FIRST NIAGARA FINL GP INC COM 33582V108 171 18,075 SH   SOLE 0 0 0 18,075
AMERIGAS PARTNERS L P UNIT L P INT 030975106 701 16,602 SH   SOLE 0 0 0 16,602
VALE S A ADR REPSTG PFD 91912E204 1 78 SH   SOLE 0 0 0 78
PENGROWTH ENERGY CORP COM 70706P104 909 149,563 SH   SOLE 0 0 0 149,563
PIMCO MUN INCOME FD III COM 72201A103 64 5,779 SH   SOLE 0 0 0 5,779
AIR PRODS & CHEMS INC COM 009158106 392 3,292 SH   SOLE 0 0 0 3,292
MOHAWK INDS INC COM 608190104 44 325 SH   SOLE 0 0 0 325
PTC INC COM 69370C100 8 234 SH   SOLE 0 0 0 234
SHIRE PLC SPONSORED ADR 82481R106 15 102 SH   SOLE 0 0 0 102
VENTAS INC COM 92276F100 619 10,214 SH   SOLE 0 0 0 10,214
DIGITAL RIV INC COM 25388B104 1 71 SH   SOLE 0 0 0 71
LEXINGTON REALTY TRUST COM 529043101 15 1,344 SH   SOLE 0 0 0 1,344
LATTICE SEMICONDUCTOR CORP COM 518415104 26 3,282 SH   SOLE 0 0 0 3,282
OUTERWALL INC COM 690070107 270 3,722 SH   SOLE 0 0 0 3,722
LIFEPOINT HOSPITALS INC COM 53219L109 34 617 SH   SOLE 0 0 0 617
TELETECH HOLDINGS INC COM 879939106 0 10 SH   SOLE 0 0 0 10
SPX CORP COM 784635104 77 781 SH   SOLE 0 0 0 781
AGCO CORP COM 001084102 76 1,375 SH   SOLE 0 0 0 1,375
ITT CORP NEW COM NEW 450911201 101 2,372 SH   SOLE 0 0 0 2,372
DOLLAR GEN CORP NEW COM 256677105 134 2,419 SH   SOLE 0 0 0 2,419
GENCORP INC COM 368682100 2 100 SH   SOLE 0 0 0 100
MUELLER INDS INC COM 624756102 146 4,860 SH   SOLE 0 0 0 4,860
LENNAR CORP CL A 526057104 80 2,019 SH   SOLE 0 0 0 2,019
AQUA AMERICA INC COM 03836W103 510 20,346 SH   SOLE 0 0 0 20,346
VARIAN MED SYS INC COM 92220P105 497 5,921 SH   SOLE 0 0 0 5,921
TERRA NITROGEN CO L P COM UNIT 881005201 683 4,485 SH   SOLE 0 0 0 4,485
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 478 11,512 SH   SOLE 0 0 0 11,512
WRIGHT MED GROUP INC COM 98235T107 4 124 SH   SOLE 0 0 0 124
IMPERIAL OIL LTD COM NEW 453038408 312 6,699 SH   SOLE 0 0 0 6,699
GENESCO INC COM 371532102 7 100 SH   SOLE 0 0 0 100
FIRST AMERN FINL CORP COM 31847R102 8 290 SH   SOLE 0 0 0 290
FURIEX PHARMACEUTICALS INC COM 36106P101 29 328 SH   SOLE 0 0 0 328
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34 916 SH   SOLE 0 0 0 916
CBOE HLDGS INC COM 12503M108 2,068 36,535 SH   SOLE 0 0 0 36,535
QEP RES INC COM 74733V100 279 9,470 SH   SOLE 0 0 0 9,470
OASIS PETE INC NEW COM 674215108 234 5,615 SH   SOLE 0 0 0 5,615
VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH   SOLE 0 0 0 22
TESLA MTRS INC COM 88160R101 2,251 10,797 SH   SOLE 0 0 0 10,797
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 101 25,000 PRN   SOLE 0 0 0 25,000
AMERESCO INC CL A 02361E108 1 100 SH   SOLE 0 0 0 100
GENMARK DIAGNOSTICS INC COM 372309104 3 300 SH   SOLE 0 0 0 300
GLOBAL X FDS GLB X BRAZ CON 37950E846 321 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR MSCI POL CAP ETF 46429B606 21 696 SH   SOLE 0 0 0 696
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 17 567 SH   SOLE 0 0 0 567
QLIK TECHNOLOGIES INC COM 74733T105 0 10 SH   SOLE 0 0 0 10
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 153 6,502 SH   SOLE 0 0 0 6,502
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 114 9,000 SH   SOLE 0 0 0 9,000
ISHARES EX US HLTHCR ETF 464289552 84 1,000 SH   SOLE 0 0 0 1,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 196 3,409 SH   SOLE 0 0 0 3,409
BABCOCK & WILCOX CO NEW COM 05615F102 21 641 SH   SOLE 0 0 0 641
MOLYCORP INC DEL COM 608753109 32 6,800 SH   SOLE 0 0 0 6,800
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 0 1,000 SH   SOLE 0 0 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 73 1,236 SH   SOLE 0 0 0 1,236
KKR & CO L P DEL COM UNITS 48248M102 780 34,160 SH   SOLE 0 0 0 34,160
ECA MARCELLUS TR I COM UNIT 26827L109 2 200 SH   SOLE 0 0 0 200
TORTOISE MLP FD INC COM 89148B101 335 12,543 SH   SOLE 0 0 0 12,543
BLACKROCK BUILD AMER BD TR SHS 09248X100 48 2,394 SH   SOLE 0 0 0 2,394
WISDOMTREE TR EM LCL DEBT FD 97717X867 103,683 2,260,376 SH   SOLE 0 0 0 2,260,376
FULL CIRCLE CAP CORP COM 359671104 1 100 SH   SOLE 0 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 7,814 442,473 SH   SOLE 0 0 0 442,473
GLOBAL X FDS GLB X BRZ FINL 37950E838 57 5,200 SH   SOLE 0 0 0 5,200
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 324 9,000 SH   SOLE 0 0 0 9,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59 1,000 SH   SOLE 0 0 0 1,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 248 SH   SOLE 0 0 0 248
VERMILION ENERGY INC COM 923725105 47 750 SH   SOLE 0 0 0 750
ISHARES NW ZEALND CP ETF 464289123 44 1,031 SH   SOLE 0 0 0 1,031
VRINGO INC COM 92911N104 14 4,050 SH   SOLE 0 0 0 4,050
ZALICUS INC COM NEW 98887C204 13 10,587 SH   SOLE 0 0 0 10,587
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,500 SH   SOLE 0 0 0 2,500
U S CONCRETE INC COM NEW 90333L201 25 1,049 SH   SOLE 0 0 0 1,049
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 183 6,854 SH   SOLE 0 0 0 6,854
TAHOE RES INC COM 873868103 4 200 SH   SOLE 0 0 0 200
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 202 SH   SOLE 0 0 0 202
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,089 41,050 SH   SOLE 0 0 0 41,050
ISHARES TR MSCI PHILIPS ETF 46429B408 7 210 SH   SOLE 0 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 52 550 SH   SOLE 0 0 0 550
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 116 1,166 SH   SOLE 0 0 0 1,166
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 200 SH   SOLE 0 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 174 2,012 SH   SOLE 0 0 0 2,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887 5,174 SH   SOLE 0 0 0 5,174
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 500 SH   SOLE 0 0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 93 SH   SOLE 0 0 0 93
PARAMETRIC SOUND CORP COM NEW 699172201 56 4,000 SH   SOLE 0 0 0 4,000
VISTEON CORP COM NEW 92839U206 11 124 SH   SOLE 0 0 0 124
FIRST TR ISE GLOBL COPPR IND COM 33733J103 224 10,240 SH   SOLE 0 0 0 10,240
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8 196 SH   SOLE 0 0 0 196
LEAR CORP COM NEW 521865204 59 704 SH   SOLE 0 0 0 704
ELLINGTON FINANCIAL LLC COM 288522303 7 283 SH   SOLE 0 0 0 283
GORDMANS STORES INC COM 38269P100 5 1,000 SH   SOLE 0 0 0 1,000
QUAD / GRAPHICS INC COM CL A 747301109 12 491 SH   SOLE 0 0 0 491
PROSHARES TR PSHS ULT NASB 74347R214 98 1,230 SH   SOLE 0 0 0 1,230
PROSHARES TR ULTR 7-10 TREA 74347R180 25 493 SH   SOLE 0 0 0 493
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,427 SH   SOLE 0 0 0 1,427
CLOUD PEAK ENERGY INC COM 18911Q102 47 2,200 SH   SOLE 0 0 0 2,200
SOUFUN HLDGS LTD ADR 836034108 10 150 SH   SOLE 0 0 0 150
CAMPUS CREST CMNTYS INC COM 13466Y105 2 200 SH   SOLE 0 0 0 200
TOWER INTL INC COM 891826109 3 100 SH   SOLE 0 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 500 SH   SOLE 0 0 0 500
TAL ED GROUP ADS REPSTG COM 874080104 45 2,000 SH   SOLE 0 0 0 2,000
CHEMTURA CORP COM NEW 163893209 1 25 SH   SOLE 0 0 0 25
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,110 SH   SOLE 0 0 0 1,110
HORIZON TECHNOLOGY FIN CORP COM 44045A102 25 2,000 SH   SOLE 0 0 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 13,700 SH   SOLE 0 0 0 13,700
VERA BRADLEY INC COM 92335C106 3 100 SH   SOLE 0 0 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 60 1,355 SH   SOLE 0 0 0 1,355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,864 34,467 SH   SOLE 0 0 0 34,467
FRESH MKT INC COM 35804H106 15 455 SH   SOLE 0 0 0 455
SABRA HEALTH CARE REIT INC COM 78573L106 6 233 SH   SOLE 0 0 0 233
HOWARD HUGHES CORP COM 44267D107 1,168 8,183 SH   SOLE 0 0 0 8,183
SWISHER HYGIENE INC COM 870808102 5 11,708 SH   SOLE 0 0 0 11,708
NOAH HLDGS LTD SPONSORED ADS 65487X102 16 1,100 SH   SOLE 0 0 0 1,100
ISHARES TR MSCI RUSSIA CAP 46429B705 4 200 SH   SOLE 0 0 0 200
XUEDA ED GROUP SPONSORED ADR 98418W109 2 300 SH   SOLE 0 0 0 300
GENERAL MTRS CO COM 37045V100 2,167 62,948 SH   SOLE 0 0 0 62,948
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 100 SH   SOLE 0 0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 200 SH   SOLE 0 0 0 200
ZOGENIX INC COM 98978L105 3 1,000 SH   SOLE 0 0 0 1,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 269 7,911 SH   SOLE 0 0 0 7,911
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 34 1,066 SH   SOLE 0 0 0 1,066
TRONOX LTD SHS CL A Q9235V101 21 890 SH   SOLE 0 0 0 890
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 57 3,952 SH   SOLE 0 0 0 3,952
YOUKU TUDOU INC SPONSORED ADR 98742U100 700 24,950 SH   SOLE 0 0 0 24,950
WALKER & DUNLOP INC COM 93148P102 7 400 SH   SOLE 0 0 0 400
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 294 8,490 SH   SOLE 0 0 0 8,490
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 35 1,369 SH   SOLE 0 0 0 1,369
QR ENERGY LP UNIT LTD PRTNS 74734R108 197 11,007 SH   SOLE 0 0 0 11,007
JUST ENERGY GROUP INC COM 48213W101 11 1,412 SH   SOLE 0 0 0 1,412
WISDOMTREE TR FUTRE STRAT FD 97717W125 23 550 SH   SOLE 0 0 0 550
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 104 SH   SOLE 0 0 0 104
PROSHARES TR II VIX STRMFUT ETF 74347W361 86 3,066 SH   SOLE 0 0 0 3,066
DIANA CONTAINERSHIPS INC COM Y2069P101 10 2,609 SH   SOLE 0 0 0 2,609
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 71 3,480 SH   SOLE 0 0 0 3,480
MEDLEY CAP CORP COM 58503F106 41 3,000 SH   SOLE 0 0 0 3,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 500 SH   SOLE 0 0 0 500
PACIRA PHARMACEUTICALS INC COM 695127100 70 1,000 SH   SOLE 0 0 0 1,000
TORNIER N V SHS N87237108 6 300 SH   SOLE 0 0 0 300
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 600 SH   SOLE 0 0 0 600
GEVO INC COM 374396109 6 5,000 SH   SOLE 0 0 0 5,000
VANGUARD STAR FD VG TL INTL STK F 921909768 218 4,180 SH   SOLE 0 0 0 4,180
ENDOCYTE INC COM 29269A102 1,169 49,083 SH   SOLE 0 0 0 49,083
GLOBAL X FDS GLB X ASEAN 40 37950E648 622 38,800 SH   SOLE 0 0 0 38,800
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 264 SH   SOLE 0 0 0 264
HCA HOLDINGS INC COM 40412C101 1,093 20,819 SH   SOLE 0 0 0 20,819
DS HEALTHCARE GROUP INC COM 23336Q109 28 14,000 SH   SOLE 0 0 0 14,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 630 25,392 SH   SOLE 0 0 0 25,392
WISDOMTREE TR ASIA LC DBT FD 97717X842 9 180 SH   SOLE 0 0 0 180
CORNERSTONE ONDEMAND INC COM 21925Y103 3 55 SH   SOLE 0 0 0 55
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 500 SH   SOLE 0 0 0 500
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 8 105 SH   SOLE 0 0 0 105
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,489 14,950 SH   SOLE 0 0 0 14,950
HUNTINGTON INGALLS INDS INC COM 446413106 175 1,711 SH   SOLE 0 0 0 1,711
SANOFI RIGHT 12/31/2020 80105N113 0 1,487 SH   SOLE 0 0 0 1,487
ISHARES TR HIGH DIVIDND ETF 46429B663 310 4,337 SH   SOLE 0 0 0 4,337
GNC HLDGS INC COM CL A 36191G107 44 1,000 SH   SOLE 0 0 0 1,000
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 19 15,000 PRN   SOLE 0 0 0 15,000
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 6 8,000 PRN   SOLE 0 0 0 8,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 29 24,000 PRN   SOLE 0 0 0 24,000
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 19 15,000 PRN   SOLE 0 0 0 15,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23 18,000 PRN   SOLE 0 0 0 18,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 49 30,000 PRN   SOLE 0 0 0 30,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14 14,000 PRN   SOLE 0 0 0 14,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 128 17,081 SH   SOLE 0 0 0 17,081
CVR PARTNERS LP COM 126633106 39 1,857 SH   SOLE 0 0 0 1,857
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 11 8,000 PRN   SOLE 0 0 0 8,000
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8 8,000 PRN   SOLE 0 0 0 8,000
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 35 22,000 PRN   SOLE 0 0 0 22,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6 6,000 PRN   SOLE 0 0 0 6,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 11 5,000 PRN   SOLE 0 0 0 5,000
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8,000 PRN   SOLE 0 0 0 8,000
INSPIREMD INC COM NEW 45779A309 5 1,500 SH   SOLE 0 0 0 1,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 1,626 SH   SOLE 0 0 0 1,626
ELLIE MAE INC COM 28849P100 6 200 SH   SOLE 0 0 0 200
STAG INDL INC COM 85254J102 27 1,100 SH   SOLE 0 0 0 1,100
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 125 SH   SOLE 0 0 0 125
TESORO LOGISTICS LP COM UNIT LP 88160T107 48 800 SH   SOLE 0 0 0 800
GENERAL MTRS CO *W EXP 07/10/201 37045V118 76 3,065 SH   SOLE 0 0 0 3,065
GENERAL MTRS CO *W EXP 07/10/201 37045V126 53 3,065 SH   SOLE 0 0 0 3,065
21VIANET GROUP INC SPONSORED ADR 90138A103 20 700 SH   SOLE 0 0 0 700
BARCLAYS BK PLC IPTH LIVESTK 06740P320 1 28 SH   SOLE 0 0 0 28
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 182 9,375 SH   SOLE 0 0 0 9,375
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 694 29,000 SH   SOLE 0 0 0 29,000
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 788 18,000 SH   SOLE 0 0 0 18,000
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 236 9,000 SH   SOLE 0 0 0 9,000
ING EMERGING MKTS HGH DIV EQ COM 45685X104 2 130 SH   SOLE 0 0 0 130
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 147 4,600 SH   SOLE 0 0 0 4,600
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 200 SH   SOLE 0 0 0 200
RENREN INC SPONSORED ADR 759892102 2 600 SH   SOLE 0 0 0 600
RPX CORP COM 74972G103 16 1,010 SH   SOLE 0 0 0 1,010
NQ MOBILE INC ADR REPSTG CL A 64118U108 122 6,916 SH   SOLE 0 0 0 6,916
THERMON GROUP HLDGS INC COM 88362T103 14 600 SH   SOLE 0 0 0 600
VOC ENERGY TR TR UNIT 91829B103 9 600 SH   SOLE 0 0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 387 11,384 SH   SOLE 0 0 0 11,384
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 839 20,373 SH   SOLE 0 0 0 20,373
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,420 544,094 SH   SOLE 0 0 0 544,094
CHINA ZENIX AUTO INTL LTD ADS 16951E104 3 1,000 SH   SOLE 0 0 0 1,000
LINKEDIN CORP COM CL A 53578A108 466 2,521 SH   SOLE 0 0 0 2,521
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 4 SH   SOLE 0 0 0 4
NEW MTN FIN CORP COM 647551100 3 200 SH   SOLE 0 0 0 200
POINTS INTL LTD COM NEW 730843208 5 200 SH   SOLE 0 0 0 200
YANDEX N V SHS CLASS A N97284108 610 20,200 SH   SOLE 0 0 0 20,200
SPIRIT AIRLS INC COM 848577102 870 14,654 SH   SOLE 0 0 0 14,654
SOLAZYME INC COM 83415T101 79 6,780 SH   SOLE 0 0 0 6,780
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 8 300 SH   SOLE 0 0 0 300
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 625 SH   SOLE 0 0 0 625
GRIFOLS S A SP ADR REP B NVT 398438408 6 149 SH   SOLE 0 0 0 149
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 3 3,000 PRN   SOLE 0 0 0 3,000
FUSION-IO INC COM 36112J107 124 11,800 SH   SOLE 0 0 0 11,800
GLOBAL X FDS GLB X SUPERDIV 37950E549 47 1,925 SH   SOLE 0 0 0 1,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,708 16,017 SH   SOLE 0 0 0 16,017
AMC NETWORKS INC CL A 00164V103 10 136 SH   SOLE 0 0 0 136
GLADSTONE LD CORP COM 376549101 3 200 SH   SOLE 0 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 158 28,364 SH   SOLE 0 0 0 28,364
SPIRIT RLTY CAP INC NEW COM 84860W102 109 9,913 SH   SOLE 0 0 0 9,913
PANDORA MEDIA INC COM 698354107 104 3,422 SH   SOLE 0 0 0 3,422
FIDUS INVT CORP COM 316500107 72 3,731 SH   SOLE 0 0 0 3,731
ISHARES TR FLTG RATE BD ETF 46429B655 46 909 SH   SOLE 0 0 0 909
MARATHON PETE CORP COM 56585A102 1,289 14,809 SH   SOLE 0 0 0 14,809
HOMEAWAY INC COM 43739Q100 13 349 SH   SOLE 0 0 0 349
AG MTG INVT TR INC COM 001228105 239 13,658 SH   SOLE 0 0 0 13,658
FIRST CONN BANCORP INC MD COM 319850103 117 7,500 SH   SOLE 0 0 0 7,500
OILTANKING PARTNERS L P UNIT LTD 678049107 154 2,000 SH   SOLE 0 0 0 2,000
ZILLOW INC CL A 98954A107 121 1,379 SH   SOLE 0 0 0 1,379
FRANCESCAS HLDGS CORP COM 351793104 4 200 SH   SOLE 0 0 0 200
DUNKIN BRANDS GROUP INC COM 265504100 292 5,820 SH   SOLE 0 0 0 5,820
AMERICAN RLTY CAP PPTYS INC COM 02917T104 694 49,486 SH   SOLE 0 0 0 49,486
HORIZON PHARMA INC COM 44047T109 60 4,000 SH   SOLE 0 0 0 4,000
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 48 3,000 SH   SOLE 0 0 0 3,000
SUNCOKE ENERGY INC COM 86722A103 1 46 SH   SOLE 0 0 0 46
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 214 8,749 SH   SOLE 0 0 0 8,749
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1,125 SH   SOLE 0 0 0 1,125
CSR PLC SPONSORED ADR 12640Y205 4 73 SH   SOLE 0 0 0 73
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 202 SH   SOLE 0 0 0 202
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 95 1,000 SH   SOLE 0 0 0 1,000
OCEAN RIG UDW INC SHS Y64354205 3 187 SH   SOLE 0 0 0 187
MFC INDL LTD COM 55278T105 64 8,045 SH   SOLE 0 0 0 8,045
FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 7,001 SH   SOLE 0 0 0 7,001
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1 15 SH   SOLE 0 0 0 15
UBIQUITI NETWORKS INC COM 90347A100 179 3,947 SH   SOLE 0 0 0 3,947
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 50 1,100 SH   SOLE 0 0 0 1,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 606 SH   SOLE 0 0 0 606
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 324 SH   SOLE 0 0 0 324
XYLEM INC COM 98419M100 193 5,310 SH   SOLE 0 0 0 5,310
EXELIS INC COM 30162A108 99 5,227 SH   SOLE 0 0 0 5,227
CUBESMART COM 229663109 2 100 SH   SOLE 0 0 0 100
ENDURO RTY TR TR UNIT 29269K100 6 500 SH   SOLE 0 0 0 500
GROUPON INC COM CL A 399473107 55 7,000 SH   SOLE 0 0 0 7,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 58 3,125 SH   SOLE 0 0 0 3,125
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,114 30,000 SH   SOLE 0 0 0 30,000
POWERSHARES ETF TR II KBW INS PORT 73937B720 65 1,000 SH   SOLE 0 0 0 1,000
IMPERVA INC COM 45321L100 23 410 SH   SOLE 0 0 0 410
ISHARES TR EAFE MIN VOL ETF 46429B689 178 2,832 SH   SOLE 0 0 0 2,832
LRR ENERGY LP COM 50214A104 10 600 SH   SOLE 0 0 0 600
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 90 8,279 SH   SOLE 0 0 0 8,279
DELPHI AUTOMOTIVE PLC SHS G27823106 407 5,997 SH   SOLE 0 0 0 5,997
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 850 SH   SOLE 0 0 0 850
ISHARES CNTRY MIN VL ETF 464286525 84 1,300 SH   SOLE 0 0 0 1,300
ISHARES EM MK MINVOL ETF 464286533 3 50 SH   SOLE 0 0 0 50
ISHARES EM MKTS CURR ETF 464286517 58 1,171 SH   SOLE 0 0 0 1,171
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 207 5,000 SH   SOLE 0 0 0 5,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 600 SH   SOLE 0 0 0 600
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 3,316 SH   SOLE 0 0 0 3,316
INVENSENSE INC COM 46123D205 190 8,014 SH   SOLE 0 0 0 8,014
MICHAEL KORS HLDGS LTD SHS G60754101 588 6,300 SH   SOLE 0 0 0 6,300
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 166 7,374 SH   SOLE 0 0 0 7,374
ZYNGA INC CL A 98986T108 34 7,800 SH   SOLE 0 0 0 7,800
BONANZA CREEK ENERGY INC COM 097793103 27 600 SH   SOLE 0 0 0 600
WPX ENERGY INC COM 98212B103 209 11,572 SH   SOLE 0 0 0 11,572
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,455 28,900 SH   SOLE 0 0 0 28,900
MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE 0 0 0 200
ISHARES MSCI FRNTR100ETF 464286145 5 144 SH   SOLE 0 0 0 144
PHILLIPS 66 COM 718546104 3,944 51,183 SH   SOLE 0 0 0 51,183
U S SILICA HLDGS INC COM 90346E103 154 4,030 SH   SOLE 0 0 0 4,030
MATADOR RES CO COM 576485205 17 681 SH   SOLE 0 0 0 681
AVG TECHNOLOGIES N V SHS N07831105 2 100 SH   SOLE 0 0 0 100
POST HLDGS INC COM 737446104 13 243 SH   SOLE 0 0 0 243
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 19 14,000 PRN   SOLE 0 0 0 14,000
IXIA NOTE 3.000%12/1 45071RAB5 26 25,000 PRN   SOLE 0 0 0 25,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 8 7,000 PRN   SOLE 0 0 0 7,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 22 1,000 SH   SOLE 0 0 0 1,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 21 950 SH   SOLE 0 0 0 950
SANCHEZ ENERGY CORP COM 79970Y105 49 1,650 SH   SOLE 0 0 0 1,650
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6 300 SH   SOLE 0 0 0 300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 568 19,129 SH   SOLE 0 0 0 19,129
ORGANOVO HLDGS INC COM 68620A104 34 4,466 SH   SOLE 0 0 0 4,466
YELP INC CL A 985817105 551 7,162 SH   SOLE 0 0 0 7,162
LYON WILLIAM HOMES CL A NEW 552074700 25 897 SH   SOLE 0 0 0 897
ISHARES TR SINGPRE SMCP ETF 46429B432 5 200 SH   SOLE 0 0 0 200
PIMCO ETF TR TOTL RETN ETF 72201R775 1,945 18,239 SH   SOLE 0 0 0 18,239
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5 200 SH   SOLE 0 0 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 16 526 SH   SOLE 0 0 0 526
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 151 SH   SOLE 0 0 0 151
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 14 SH   SOLE 0 0 0 14
PROTO LABS INC COM 743713109 103 1,520 SH   SOLE 0 0 0 1,520
CERES INC COM 156773103 1 1,000 SH   SOLE 0 0 0 1,000
VERASTEM INC COM 92337C104 133 12,324 SH   SOLE 0 0 0 12,324
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 35 19,777 SH   SOLE 0 0 0 19,777
VANTIV INC CL A 92210H105 390 12,905 SH   SOLE 0 0 0 12,905
RETAIL PPTYS AMER INC CL A 76131V202 398 29,376 SH   SOLE 0 0 0 29,376
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 204 1,364 SH   SOLE 0 0 0 1,364
SPDR SER TR SHT TRM HGH YLD 78468R408 264 8,515 SH   SOLE 0 0 0 8,515
GASLOG LTD SHS G37585109 359 15,400 SH   SOLE 0 0 0 15,400
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 50 36,000 PRN   SOLE 0 0 0 36,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 111 6,217 SH   SOLE 0 0 0 6,217
SPLUNK INC COM 848637104 368 5,141 SH   SOLE 0 0 0 5,141
DFC GLOBAL CORP COM 23324T107 9 1,000 SH   SOLE 0 0 0 1,000
ARES COML REAL ESTATE CORP COM 04013V108 6 431 SH   SOLE 0 0 0 431
HUDSON GLOBAL INC COM 443787106 0 16 SH   SOLE 0 0 0 16
NOVACOPPER INC COM 66988K102 2 1,252 SH   SOLE 0 0 0 1,252
SUPERNUS PHARMACEUTICALS INC COM 868459108 27 3,000 SH   SOLE 0 0 0 3,000
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 9 696 SH   SOLE 0 0 0 696
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 100 SH   SOLE 0 0 0 100
MERRIMACK PHARMACEUTICALS IN COM 590328100 26 5,208 SH   SOLE 0 0 0 5,208
UNWIRED PLANET INC NEW COM 91531F103 0 90 SH   SOLE 0 0 0 90
WESTERN ASSET MTG CAP CORP COM 95790D105 389 24,900 SH   SOLE 0 0 0 24,900
FACEBOOK INC CL A 30303M102 11,701 194,247 SH   SOLE 0 0 0 194,247
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 13 13,000 PRN   SOLE 0 0 0 13,000
WHITING USA TR II TR UNIT 966388100 33 2,519 SH   SOLE 0 0 0 2,519
GLOBAL X FDS GLBL X MLP ETF 37950E473 35 2,178 SH   SOLE 0 0 0 2,178
JETPAY CORP COM 477177109 33 13,416 SH   SOLE 0 0 0 13,416
HEALTHCARE TR AMER INC CL A 42225P105 273 23,931 SH   SOLE 0 0 0 23,931
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 157 54,750 SH   SOLE 0 0 0 54,750
MEETME INC COM 585141104 3 1,000 SH   SOLE 0 0 0 1,000
BLUCORA INC COM 095229100 2 111 SH   SOLE 0 0 0 111
LEGG MASON BW GLB INC OPP FD COM 52469B100 3 167 SH   SOLE 0 0 0 167
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25 820 SH   SOLE 0 0 0 820
FLEETCOR TECHNOLOGIES INC COM 339041105 451 3,919 SH   SOLE 0 0 0 3,919
BURGER KING WORLDWIDE INC COM 121220107 5 200 SH   SOLE 0 0 0 200
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,619 17,806 SH   SOLE 0 0 0 17,806
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 239 3,400 SH   SOLE 0 0 0 3,400
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 11 625 SH   SOLE 0 0 0 625
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 324 9,221 SH   SOLE 0 0 0 9,221
SERVICENOW INC COM 81762P102 12 206 SH   SOLE 0 0 0 206
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,025 SH   SOLE 0 0 0 1,025
ENGILITY HLDGS INC COM 29285W104 5 109 SH   SOLE 0 0 0 109
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 52 37,000 PRN   SOLE 0 0 0 37,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 24 23,000 PRN   SOLE 0 0 0 23,000
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 5 6,000 PRN   SOLE 0 0 0 6,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 16 15,000 PRN   SOLE 0 0 0 15,000
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 6 6,000 PRN   SOLE 0 0 0 6,000
ALERE INC NOTE 3.000% 5/1 01449JAA3 11 10,000 PRN   SOLE 0 0 0 10,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 16 13,000 PRN   SOLE 0 0 0 13,000
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 142 8,750 SH   SOLE 0 0 0 8,750
AAR CORP NOTE 2.250% 3/0 000361AM7 12 12,000 PRN   SOLE 0 0 0 12,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9 7,000 PRN   SOLE 0 0 0 7,000
E2OPEN INC COM 29788A104 17 712 SH   SOLE 0 0 0 712
CHUYS HLDGS INC COM 171604101 86 2,000 SH   SOLE 0 0 0 2,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 14 11,000 PRN   SOLE 0 0 0 11,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 12 500 SH   SOLE 0 0 0 500
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19 744 SH   SOLE 0 0 0 744
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 22 12,000 PRN   SOLE 0 0 0 12,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 13 11,000 PRN   SOLE 0 0 0 11,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7 6,000 PRN   SOLE 0 0 0 6,000
BLOOMIN BRANDS INC COM 094235108 5 200 SH   SOLE 0 0 0 200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 317 SH   SOLE 0 0 0 317
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE 0 0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 189 4,679 SH   SOLE 0 0 0 4,679
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 44 31,000 PRN   SOLE 0 0 0 31,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164 6,524 SH   SOLE 0 0 0 6,524
TILE SHOP HLDGS INC COM 88677Q109 13 850 SH   SOLE 0 0 0 850
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH   SOLE 0 0 0 3
SOUND FINL BANCORP INC COM 83607A100 2 87 SH   SOLE 0 0 0 87
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12 300 SH   SOLE 0 0 0 300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 1,000 SH   SOLE 0 0 0 1,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 91 SH   SOLE 0 0 0 91
ALPS ETF TR SECTR DIV DOGS 00162Q858 112 3,215 SH   SOLE 0 0 0 3,215
FIVE BELOW INC COM 33829M101 8 200 SH   SOLE 0 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 20 200 SH   SOLE 0 0 0 200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9 200 SH   SOLE 0 0 0 200
KRAFT FOODS GROUP INC COM 50076Q106 1,552 27,659 SH   SOLE 0 0 0 27,659
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 179 78,000 PRN   SOLE 0 0 0 78,000
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 100 SH   SOLE 0 0 0 100
CAPITAL BK FINL CORP CL A COM 139794101 20 778 SH   SOLE 0 0 0 778
JAVELIN MTG INVT CORP COM 47200B104 15 1,148 SH   SOLE 0 0 0 1,148
BERRY PLASTICS GROUP INC COM 08579W103 16 700 SH   SOLE 0 0 0 700
MARKET VECTORS ETF TR RETAIL ETF 57060U225 119 2,000 SH   SOLE 0 0 0 2,000
SEARS HOMETOWN & OUTLET STOR COM 812362101 128 5,407 SH   SOLE 0 0 0 5,407
WORKDAY INC CL A 98138H101 88 965 SH   SOLE 0 0 0 965
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7 5,000 PRN   SOLE 0 0 0 5,000
LINNCO LLC COMSHS LTD INT 535782106 74 2,719 SH   SOLE 0 0 0 2,719
DYNEGY INC NEW DEL COM 26817R108 0 4 SH   SOLE 0 0 0 4
HYPERION THERAPEUTICS INC COM 44915N101 27 1,050 SH   SOLE 0 0 0 1,050
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4,000 PRN   SOLE 0 0 0 4,000
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 32 1,092 SH   SOLE 0 0 0 1,092
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 162 5,393 SH   SOLE 0 0 0 5,393
ISHARES INC CORE MSCI EMKT 46434G103 12,206 248,700 SH   SOLE 0 0 0 248,700
AMREIT INC NEW CL B 03216B208 27 1,600 SH   SOLE 0 0 0 1,600
APPLE INC COM 037833100 2 300 SH   SOLE 0 0 0 300
MPLX LP COM UNIT REP LTD 55336V100 20 400 SH   SOLE 0 0 0 400
STONE HBR EMERG MKTS TL INC COM 86164W100 4 204 SH   SOLE 0 0 0 204
WHITEWAVE FOODS CO COM CL A 966244105 62 2,185 SH   SOLE 0 0 0 2,185
BABSON CAP GLB SHT DURHGH YL COM 05617T100 19 800 SH   SOLE 0 0 0 800
COMVERSE INC COM 20585P105 232 6,700 SH   SOLE 0 0 0 6,700
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1,785 82,000 SH   SOLE 0 0 0 82,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE 0 0 0 2,000
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 47 1,006 SH   SOLE 0 0 0 1,006
GLOBAL X FDS GLB X GURU INDEX 37950E341 53 2,150 SH   SOLE 0 0 0 2,150
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17 500 SH   SOLE 0 0 0 500
DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH   SOLE 0 0 0 100
SUSSER PETE PARTNERS LP COM U REP LP 869239103 40 1,150 SH   SOLE 0 0 0 1,150
AMBARELLA INC SHS G037AX101 596 22,300 SH   SOLE 0 0 0 22,300
APPLE INC COM 037833100 54 900 SH   SOLE 0 0 0 900
RUCKUS WIRELESS INC COM 781220108 5 450 SH   SOLE 0 0 0 450
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 6 6,000 PRN   SOLE 0 0 0 6,000
YY INC ADS REPCOM CLA 98426T106 92 1,200 SH   SOLE 0 0 0 1,200
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 21 21,000 PRN   SOLE 0 0 0 21,000
SOLARCITY CORP COM 83416T100 124 1,975 SH   SOLE 0 0 0 1,975
SILVER BAY RLTY TR CORP COM 82735Q102 43 2,773 SH   SOLE 0 0 0 2,773
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 56 5,800 SH   SOLE 0 0 0 5,800
PROTHENA CORP PLC SHS G72800108 17 444 SH   SOLE 0 0 0 444
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 11 SH   SOLE 0 0 0 11
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 2 SH   SOLE 0 0 0 2
ABBVIE INC COM 00287Y109 5,582 108,602 SH   SOLE 0 0 0 108,602
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 768 21,442 SH   SOLE 0 0 0 21,442
LIBERTY MEDIA CORP DELAWARE CL A 531229102 240 1,834 SH   SOLE 0 0 0 1,834
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,496 57,015 SH   SOLE 0 0 0 57,015
CVR REFNG LP COMUNIT REP LT 12663P107 1,679 72,113 SH   SOLE 0 0 0 72,113
APPLE INC COM 037833100 24 100 SH   SOLE 0 0 0 100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 183 8,103 SH   SOLE 0 0 0 8,103
ZOETIS INC CL A 98978V103 22 755 SH   SOLE 0 0 0 755
WISDOMTREE TR GLOBL CP BD FD 97717X693 65 864 SH   SOLE 0 0 0 864
STEMLINE THERAPEUTICS INC COM 85858C107 0 20 SH   SOLE 0 0 0 20
EXONE CO COM 302104104 92 2,568 SH   SOLE 0 0 0 2,568
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 10 6,000 PRN   SOLE 0 0 0 6,000
INTEL CORP COM 458140100 23 11,000 SH Call SOLE 0 0 0 11,000
VIRTUS INVT PARTNERS INC COM 92828Q109 11 64 SH   SOLE 0 0 0 64
CLIFFS NAT RES INC COM 18683K101 23 25,000 SH Call SOLE 0 0 0 25,000
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 693 SH   SOLE 0 0 0 693
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13 450 SH   SOLE 0 0 0 450
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 35 1,100 SH   SOLE 0 0 0 1,100
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 500 SH   SOLE 0 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 161 2,500 SH   SOLE 0 0 0 2,500
XOOM CORP COM 98419Q101 758 38,852 SH   SOLE 0 0 0 38,852
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5 5,000 PRN   SOLE 0 0 0 5,000
ENANTA PHARMACEUTICALS INC COM 29251M106 28 706 SH   SOLE 0 0 0 706
PINNACLE FOODS INC DEL COM 72348P104 3 102 SH   SOLE 0 0 0 102
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 35 878 SH   SOLE 0 0 0 878
VOLTARI CORP COM NEW 92870X309 0 65 SH   SOLE 0 0 0 65
CHIMERIX INC COM 16934W106 2 100 SH   SOLE 0 0 0 100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 56 SH   SOLE 0 0 0 56
APPLE INC COM 037833100 143 1,000 SH Call SOLE 0 0 0 1,000
COEUR MNG INC *W EXP 04/16/201 192108116 0 145 SH   SOLE 0 0 0 145
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 100 SH   SOLE 0 0 0 100
CST BRANDS INC COM 12646R105 115 3,674 SH   SOLE 0 0 0 3,674
T-MOBILE US INC COM 872590104 9 270 SH   SOLE 0 0 0 270
DEX MEDIA INC NEW COM 25213A107 3 307 SH   SOLE 0 0 0 307
AMBAC FINL GROUP INC COM NEW 023139884 54 1,737 SH   SOLE 0 0 0 1,737
QIWI PLC SPON ADR REP B 74735M108 7 200 SH   SOLE 0 0 0 200
NEW RESIDENTIAL INVT CORP COM 64828T102 605 93,475 SH   SOLE 0 0 0 93,475
GOOGLE INC CL A 38259P508 28 100 SH Call SOLE 0 0 0 100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 18 SH   SOLE 0 0 0 18
COCA COLA CO COM 191216100 10 2,500 SH Call SOLE 0 0 0 2,500
ERICKSON AIR-CRANE INC COM 29482P100 27 1,385 SH   SOLE 0 0 0 1,385
CYAN INC COM 23247W104 85 20,000 SH   SOLE 0 0 0 20,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 124 2,000 SH   SOLE 0 0 0 2,000
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 106 5,000 SH   SOLE 0 0 0 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 38 20,000 SH Call SOLE 0 0 0 20,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15 503 SH   SOLE 0 0 0 503
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 70 585 SH   SOLE 0 0 0 585
BARCLAYS BK PLC BARC ETN EUR50 06742C129 55 445 SH   SOLE 0 0 0 445
OTELCO INC CL A NEW 688823301 0 80 SH   SOLE 0 0 0 80
WELLS FARGO & CO NEW COM 949746101 16 2,000 SH Call SOLE 0 0 0 2,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 350,108 6,917,769 SH   SOLE 0 0 0 6,917,769
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 300 SH   SOLE 0 0 0 300
ALPS ETF TR BARRONS 400 ETF 00162Q726 12 400 SH   SOLE 0 0 0 400
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,119 78,217 SH   SOLE 0 0 0 78,217
GOGO INC COM 38046C109 12 600 SH   SOLE 0 0 0 600
NEWS CORP NEW CL A 65249B109 84 4,871 SH   SOLE 0 0 0 4,871
MALLINCKRODT PUB LTD CO SHS G5785G107 129 2,030 SH   SOLE 0 0 0 2,030
NOODLES & CO CL A 65540B105 53 1,350 SH   SOLE 0 0 0 1,350
ISHARES INC MSCI CLB CP ETF 46434G202 7 271 SH   SOLE 0 0 0 271
NEWS CORP NEW CL B 65249B208 11 679 SH   SOLE 0 0 0 679
INDEPENDENT BK GROUP INC COM 45384B106 4 61 SH   SOLE 0 0 0 61
ARATANA THERAPEUTICS INC COM 03874P101 970 52,269 SH   SOLE 0 0 0 52,269
GW PHARMACEUTICALS PLC ADS 36197T103 42 700 SH   SOLE 0 0 0 700
FIRST NBC BK HLDG CO COM 32115D106 8 240 SH   SOLE 0 0 0 240
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 129 4,000 SH   SOLE 0 0 0 4,000
KCG HLDGS INC CL A 48244B100 1 80 SH   SOLE 0 0 0 80
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 466 16,000 SH   SOLE 0 0 0 16,000
COSTCO WHSL CORP NEW COM 22160K105 15 3,000 SH Call SOLE 0 0 0 3,000
SPRINT CORP COM SER 1 85207U105 809 88,038 SH   SOLE 0 0 0 88,038
BANK OF AMERICA CORPORATION COM 060505104 126 80,000 SH Call SOLE 0 0 0 80,000
RETAILMENOT INC COM SER 1 76132B106 10 300 SH   SOLE 0 0 0 300
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 201 SH   SOLE 0 0 0 201
HERBALIFE LTD COM USD SHS G4412G101 0 2,000 SH Put SOLE 0 0 0 2,000
SPROUTS FMRS MKT INC COM 85208M102 4 108 SH   SOLE 0 0 0 108
ATHLON ENERGY INC COM 047477104 7 197 SH   SOLE 0 0 0 197
COMCAST CORP NEW CL A 20030N101 5 1,000 SH Call SOLE 0 0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37950E226 36 2,131 SH   SOLE 0 0 0 2,131
MURPHY USA INC COM 626755102 6 139 SH   SOLE 0 0 0 139
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 487 SH   SOLE 0 0 0 487
HOME DEPOT INC COM 437076102 7 1,000 SH Call SOLE 0 0 0 1,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 20 1,100 SH Call SOLE 0 0 0 1,100
CONTROL4 CORP COM 21240D107 4 190 SH   SOLE 0 0 0 190
CONATUS PHARMACEUTICALS INC COM 20600T108 8 1,000 SH   SOLE 0 0 0 1,000
ADVISORSHARES TR INTL BEAR ETF 00768Y719 3 150 SH   SOLE 0 0 0 150
FIREEYE INC COM 31816Q101 130 2,113 SH   SOLE 0 0 0 2,113
CLUBCORP HLDGS INC COM 18948M108 42 2,200 SH   SOLE 0 0 0 2,200
PENNEY J C INC COM 708160106 11 10,000 SH Call SOLE 0 0 0 10,000
PATTERN ENERGY GROUP INC CL A 70338P100 5 170 SH   SOLE 0 0 0 170
CNH INDL N V SHS N20944109 19 1,646 SH   SOLE 0 0 0 1,646
SCIENCE APPLICATNS INTL CP N COM 808625107 178 4,764 SH   SOLE 0 0 0 4,764
EMPIRE ST RLTY TR INC CL A 292104106 3 175 SH   SOLE 0 0 0 175
INTREXON CORP COM 46122T102 53 2,000 SH   SOLE 0 0 0 2,000
POTBELLY CORP COM 73754Y100 8 430 SH   SOLE 0 0 0 430
ROCKET FUEL INC COM 773111109 13 300 SH   SOLE 0 0 0 300
BP PLC SPONSORED ADR 055622104 149 90,000 SH Call SOLE 0 0 0 90,000
TESLA MTRS INC COM 88160R101 10 2,000 SH Put SOLE 0 0 0 2,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37 1,328 SH   SOLE 0 0 0 1,328
VEEVA SYS INC CL A COM 922475108 0 9 SH   SOLE 0 0 0 9
RENAISSANCE FDS IPO ETF 759937204 13 600 SH   SOLE 0 0 0 600
ROYCE GLOBAL VALUE TR INC COM 78081T104 17 1,850 SH   SOLE 0 0 0 1,850
EASTMAN KODAK CO COM NEW 277461406 17 500 SH   SOLE 0 0 0 500
58 COM INC SPON ADR REP A 31680Q104 291 7,000 SH   SOLE 0 0 0 7,000
FTD COS INC COM 30281V108 6 204 SH   SOLE 0 0 0 204
GAMING & LEISURE PPTYS INC COM 36467J108 76 2,098 SH   SOLE 0 0 0 2,098
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 0 10 SH   SOLE 0 0 0 10
CONTAINER STORE GROUP INC COM 210751103 22 650 SH   SOLE 0 0 0 650
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   SOLE 0 0 0 50
TWITTER INC COM 90184L102 651 13,954 SH   SOLE 0 0 0 13,954
ANTERO RES CORP COM 03674X106 16 257 SH   SOLE 0 0 0 257
AMBEV SA SPONSORED ADR 02319V103 93 12,605 SH   SOLE 0 0 0 12,605
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11 500 SH   SOLE 0 0 0 500
MEDIVATION INC COM 58501N101 30 461 SH   SOLE 0 0 0 461
ZULILY INC CL A 989774104 3 50 SH   SOLE 0 0 0 50
KRANESHARES TR CSI CHI INTERNET 500767306 8 235 SH   SOLE 0 0 0 235
TARGET CORP COM 87612E106 2 2,000 SH Call SOLE 0 0 0 2,000
CAESARS ACQUISITION CO CL A 12768T103 14 1,000 SH   SOLE 0 0 0 1,000
DBX ETF TR DBXTR HAR CS 300 233051879 308 14,139 SH   SOLE 0 0 0 14,139
BOEING CO COM 097023105 9 1,000 SH Call SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 3 1,000 SH Call SOLE 0 0 0 1,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 5 1,000 SH Call SOLE 0 0 0 1,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 100 SH   SOLE 0 0 0 100
NIKE INC CL B 654106103 7 1,000 SH Call SOLE 0 0 0 1,000
AETNA INC NEW COM 00817Y108 9 1,000 SH Call SOLE 0 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 14 1,000 SH Call SOLE 0 0 0 1,000
GRAHAM HLDGS CO COM 384637104 25 35 SH   SOLE 0 0 0 35
ALLEGION PUB LTD CO ORD SHS G0176J109 53 1,009 SH   SOLE 0 0 0 1,009
APPLE INC COM 037833100 33 700 SH Call SOLE 0 0 0 700
TARGET CORP COM 87612E106 31 7,000 SH Call SOLE 0 0 0 7,000
TARGET CORP COM 87612E106 7 2,000 SH Call SOLE 0 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 6 2,000 SH Call SOLE 0 0 0 2,000
PAYCHEX INC COM 704326107 20 8,000 SH Call SOLE 0 0 0 8,000
EBAY INC COM 278642103 9 500 SH Call SOLE 0 0 0 500
GENERAL MTRS CO COM 37045V100 4 2,000 SH Call SOLE 0 0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 13 1,000 SH Call SOLE 0 0 0 1,000
POLARIS INDS INC COM 731068102 13 1,000 SH Call SOLE 0 0 0 1,000
MORGAN STANLEY COM NEW 617446448 12 3,000 SH Call SOLE 0 0 0 3,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 54 2,050 SH   SOLE 0 0 0 2,050
DISNEY WALT CO COM DISNEY 254687106 25 1,000 SH Call SOLE 0 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 18 10,000 SH Call SOLE 0 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 16 5,000 SH Call SOLE 0 0 0 5,000
WHOLE FOODS MKT INC COM 966837106 5 2,000 SH Call SOLE 0 0 0 2,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 142 6,367 SH   SOLE 0 0 0 6,367
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 53 1,000 SH Call SOLE 0 0 0 1,000
PEPSICO INC COM 713448108 6 1,000 SH Call SOLE 0 0 0 1,000
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 13 500 SH   SOLE 0 0 0 500
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 146 3,500 SH   SOLE 0 0 0 3,500
MGM RESORTS INTERNATIONAL COM 552953101 7 1,000 SH Call SOLE 0 0 0 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 7 1,000 SH Call SOLE 0 0 0 1,000
SPRINT CORP COM SER 1 85207U105 7 5,000 SH Call SOLE 0 0 0 5,000
STARBUCKS CORP COM 855244109 3 1,000 SH Call SOLE 0 0 0 1,000
SANDRIDGE ENERGY INC COM 80007P307 5 5,000 SH Call SOLE 0 0 0 5,000
FEDEX CORP COM 31428X106 6 1,000 SH Call SOLE 0 0 0 1,000
TOWERS WATSON & CO CL A 891894107 2 1,000 SH Call SOLE 0 0 0 1,000
TIME WARNER INC COM NEW 887317303 3 1,000 SH Call SOLE 0 0 0 1,000
IVANHOE ENERGY INC COM NEW 465790301 104 192,557 SH   SOLE 0 0 0 192,557
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 97 5,400 SH   SOLE 0 0 0 5,400
CONSOLIDATED EDISON INC COM 209115104 1,633 30,440 SH   SOLE 0 0 0 30,440
TIMKEN CO COM 887389104 31 532 SH   SOLE 0 0 0 532
ARCH COAL INC COM 039380100 255 52,842 SH   SOLE 0 0 0 52,842
REDWOOD TR INC COM 758075402 22 1,062 SH   SOLE 0 0 0 1,062
LOUISIANA PAC CORP COM 546347105 0 7 SH   SOLE 0 0 0 7
SYNGENTA AG SPONSORED ADR 87160A100 60 791 SH   SOLE 0 0 0 791
CENTURYLINK INC COM 156700106 990 30,132 SH   SOLE 0 0 0 30,132
CLECO CORP NEW COM 12561W105 968 19,148 SH   SOLE 0 0 0 19,148
UNITED FIRE GROUP INC COM 910340108 6 200 SH   SOLE 0 0 0 200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50,089 931,197 SH   SOLE 0 0 0 931,197
KEMET CORP COM NEW 488360207 2 299 SH   SOLE 0 0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 3 221 SH   SOLE 0 0 0 221
SAP AG SPON ADR 803054204 238 2,931 SH   SOLE 0 0 0 2,931
PATTERSON COMPANIES INC COM 703395103 1,688 40,425 SH   SOLE 0 0 0 40,425
TECHNE CORP COM 878377100 137 1,610 SH   SOLE 0 0 0 1,610
AMERICAN CAP LTD COM 02503Y103 165 10,420 SH   SOLE 0 0 0 10,420
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 846 9,311 SH   SOLE 0 0 0 9,311
BROWN SHOE INC NEW COM 115736100 18 670 SH   SOLE 0 0 0 670
OCWEN FINL CORP COM NEW 675746309 115 2,932 SH   SOLE 0 0 0 2,932
INVESCO VALUE MUN INCOME TR COM 46132P108 12 831 SH   SOLE 0 0 0 831
MID-AMER APT CMNTYS INC COM 59522J103 70 1,026 SH   SOLE 0 0 0 1,026
SEI INVESTMENTS CO COM 784117103 54 1,600 SH   SOLE 0 0 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 56 668 SH   SOLE 0 0 0 668
MERITOR INC COM 59001K100 2 191 SH   SOLE 0 0 0 191
DR REDDYS LABS LTD ADR 256135203 215 4,901 SH   SOLE 0 0 0 4,901
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 2,881 SH   SOLE 0 0 0 2,881
SWS GROUP INC COM 78503N107 2 225 SH   SOLE 0 0 0 225
SANDISK CORP COM 80004C101 412 5,077 SH   SOLE 0 0 0 5,077
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 3,043 SH   SOLE 0 0 0 3,043
INTERNATIONAL RECTIFIER CORP COM 460254105 137 5,000 SH   SOLE 0 0 0 5,000
ALERE INC COM 01449J105 24 693 SH   SOLE 0 0 0 693
ROVI CORP COM 779376102 4 196 SH   SOLE 0 0 0 196
MENTOR GRAPHICS CORP COM 587200106 2 76 SH   SOLE 0 0 0 76
NVIDIA CORP COM 67066G104 552 30,799 SH   SOLE 0 0 0 30,799
NVR INC COM 62944T105 992 865 SH   SOLE 0 0 0 865
PERFICIENT INC COM 71375U101 0 16 SH   SOLE 0 0 0 16
PDL BIOPHARMA INC COM 69329Y104 138 16,596 SH   SOLE 0 0 0 16,596
TIFFANY & CO NEW COM 886547108 919 10,664 SH   SOLE 0 0 0 10,664
UNIVERSAL HLTH SVCS INC CL B 913903100 66 806 SH   SOLE 0 0 0 806
VERTEX PHARMACEUTICALS INC COM 92532F100 96 1,362 SH   SOLE 0 0 0 1,362
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 296 SH   SOLE 0 0 0 296
CMS ENERGY CORP COM 125896100 1,555 53,107 SH   SOLE 0 0 0 53,107
WESTERN ASSET HIGH INCM FD I COM 95766J102 345 36,871 SH   SOLE 0 0 0 36,871
SEMTECH CORP COM 816850101 162 6,403 SH   SOLE 0 0 0 6,403
BHP BILLITON LTD SPONSORED ADR 088606108 514 7,582 SH   SOLE 0 0 0 7,582
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 48 3,780 SH   SOLE 0 0 0 3,780
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,494 45,173 SH   SOLE 0 0 0 45,173
NAM TAI ELECTRS INC COM PAR $0.02 629865205 48 8,100 SH   SOLE 0 0 0 8,100
SIGMATRON INTL INC COM 82661L101 5 400 SH   SOLE 0 0 0 400
V F CORP COM 918204108 2,519 40,707 SH   SOLE 0 0 0 40,707
TRAVELERS COMPANIES INC COM 89417E109 1,457 17,117 SH   SOLE 0 0 0 17,117
CHICOS FAS INC COM 168615102 15 941 SH   SOLE 0 0 0 941
NOBLE ENERGY INC COM 655044105 905 12,739 SH   SOLE 0 0 0 12,739
RYLAND GROUP INC COM 783764103 0 11 SH   SOLE 0 0 0 11
AMERICAN SCIENCE & ENGR INC COM 029429107 18 262 SH   SOLE 0 0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 917 SH   SOLE 0 0 0 917
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 113 SH   SOLE 0 0 0 113
HOSPIRA INC COM 441060100 97 2,235 SH   SOLE 0 0 0 2,235
APOLLO INVT CORP COM 03761U106 35 4,153 SH   SOLE 0 0 0 4,153
QUAKER CHEM CORP COM 747316107 4 53 SH   SOLE 0 0 0 53
CRAY INC COM NEW 225223304 0 10 SH   SOLE 0 0 0 10
NUCOR CORP COM 670346105 679 13,436 SH   SOLE 0 0 0 13,436
ATMOS ENERGY CORP COM 049560105 282 5,981 SH   SOLE 0 0 0 5,981
HAVERTY FURNITURE INC COM 419596101 9 300 SH   SOLE 0 0 0 300
MANULIFE FINL CORP COM 56501R106 176 9,089 SH   SOLE 0 0 0 9,089
TIVO INC COM 888706108 1 50 SH   SOLE 0 0 0 50
AMERICAN ELEC PWR INC COM 025537101 1,001 19,764 SH   SOLE 0 0 0 19,764
INTERMUNE INC COM 45884X103 54 1,600 SH   SOLE 0 0 0 1,600
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 858 SH   SOLE 0 0 0 858
MONSTER BEVERAGE CORP COM 611740101 308 4,437 SH   SOLE 0 0 0 4,437
HURCO COMPANIES INC COM 447324104 29 1,085 SH   SOLE 0 0 0 1,085
FRONTLINE LTD SHS G3682E127 37 9,359 SH   SOLE 0 0 0 9,359
BAKER HUGHES INC COM 057224107 46 713 SH   SOLE 0 0 0 713
WEYERHAEUSER CO COM 962166104 503 17,137 SH   SOLE 0 0 0 17,137
MASCO CORP COM 574599106 108 4,841 SH   SOLE 0 0 0 4,841
SYNTROLEUM CORP COM NEW 871630208 0 30 SH   SOLE 0 0 0 30
NEW YORK CMNTY BANCORP INC COM 649445103 464 28,845 SH   SOLE 0 0 0 28,845
AVNET INC COM 053807103 107 2,305 SH   SOLE 0 0 0 2,305
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 44 6,758 SH   SOLE 0 0 0 6,758
NATIONAL RETAIL PPTYS INC COM 637417106 376 10,960 SH   SOLE 0 0 0 10,960
ISHARES MRNGSTR LG-CP ET 464287127 237 2,146 SH   SOLE 0 0 0 2,146
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 489 SH   SOLE 0 0 0 489
HARRIS CORP DEL COM 413875105 161 2,200 SH   SOLE 0 0 0 2,200
EATON CORP PLC SHS G29183103 1,234 16,431 SH   SOLE 0 0 0 16,431
TD AMERITRADE HLDG CORP COM 87236Y108 1,908 56,208 SH   SOLE 0 0 0 56,208
AUTONATION INC COM 05329W102 99 1,864 SH   SOLE 0 0 0 1,864
TESORO CORP COM 881609101 779 15,397 SH   SOLE 0 0 0 15,397
ISHARES MRNGSTR LG-CP GR 464287119 750 7,532 SH   SOLE 0 0 0 7,532
ISHARES MRGSTR MD CP VAL 464288406 34 285 SH   SOLE 0 0 0 285
ISHARES MRGSTR SM CP ETF 464288505 7 50 SH   SOLE 0 0 0 50
ISHARES MRNING SM CP ETF 464288703 236 1,908 SH   SOLE 0 0 0 1,908
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 88 3,063 SH   SOLE 0 0 0 3,063
KB HOME COM 48666K109 29 1,700 SH   SOLE 0 0 0 1,700
PHOTRONICS INC COM 719405102 0 50 SH   SOLE 0 0 0 50
RYDER SYS INC COM 783549108 27 332 SH   SOLE 0 0 0 332
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 1,533 SH   SOLE 0 0 0 1,533
UNITED RENTALS INC COM 911363109 526 5,537 SH   SOLE 0 0 0 5,537
VORNADO RLTY TR SH BEN INT 929042109 40 407 SH   SOLE 0 0 0 407
ROWAN COMPANIES PLC SHS CL A G7665A101 20 600 SH   SOLE 0 0 0 600
LEUCADIA NATL CORP COM 527288104 251 8,959 SH   SOLE 0 0 0 8,959
SOUTHWESTERN ENERGY CO COM 845467109 222 4,829 SH   SOLE 0 0 0 4,829
GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH   SOLE 0 0 0 300
ASSOCIATED BANC CORP COM 045487105 2 100 SH   SOLE 0 0 0 100
LRAD CORP COM 50213V109 14 6,468 SH   SOLE 0 0 0 6,468
COMERICA INC COM 200340107 93 1,797 SH   SOLE 0 0 0 1,797
CHIQUITA BRANDS INTL INC COM 170032809 27 2,174 SH   SOLE 0 0 0 2,174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,111 21,950 SH   SOLE 0 0 0 21,950
DONALDSON INC COM 257651109 746 17,594 SH   SOLE 0 0 0 17,594
LAUDER ESTEE COS INC CL A 518439104 5 74 SH   SOLE 0 0 0 74
JACOBS ENGR GROUP INC DEL COM 469814107 440 6,936 SH   SOLE 0 0 0 6,936
LEGG MASON INC COM 524901105 124 2,538 SH   SOLE 0 0 0 2,538
PIEDMONT NAT GAS INC COM 720186105 235 6,639 SH   SOLE 0 0 0 6,639
PARTNERRE LTD COM G6852T105 26 250 SH   SOLE 0 0 0 250
RANGE RES CORP COM 75281A109 128 1,544 SH   SOLE 0 0 0 1,544
RAYONIER INC COM 754907103 297 6,465 SH   SOLE 0 0 0 6,465
TASER INTL INC COM 87651B104 22 1,210 SH   SOLE 0 0 0 1,210
PRICE T ROWE GROUP INC COM 74144T108 196 2,385 SH   SOLE 0 0 0 2,385
TRI CONTL CORP COM 895436103 37 1,842 SH   SOLE 0 0 0 1,842
UDR INC COM 902653104 53 2,055 SH   SOLE 0 0 0 2,055
WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2,724 SH   SOLE 0 0 0 2,724
DONNELLEY R R & SONS CO COM 257867101 33 1,816 SH   SOLE 0 0 0 1,816
PENN NATL GAMING INC COM 707569109 7 571 SH   SOLE 0 0 0 571
STANLEY BLACK & DECKER INC COM 854502101 814 10,022 SH   SOLE 0 0 0 10,022
SONOCO PRODS CO COM 835495102 271 6,611 SH   SOLE 0 0 0 6,611
SNAP ON INC COM 833034101 51 451 SH   SOLE 0 0 0 451
SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 9,103 SH   SOLE 0 0 0 9,103
REYNOLDS AMERICAN INC COM 761713106 1,444 27,025 SH   SOLE 0 0 0 27,025
NEWCASTLE INVT CORP COM 65105M108 436 92,706 SH   SOLE 0 0 0 92,706
METHODE ELECTRS INC COM 591520200 9 300 SH   SOLE 0 0 0 300
MCG CAPITAL CORP COM 58047P107 16 4,200 SH   SOLE 0 0 0 4,200
KRONOS WORLDWIDE INC COM 50105F105 5 300 SH   SOLE 0 0 0 300
KFORCE INC COM 493732101 17 775 SH   SOLE 0 0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 609 5,968 SH   SOLE 0 0 0 5,968
HARSCO CORP COM 415864107 367 15,645 SH   SOLE 0 0 0 15,645
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 700 SH   SOLE 0 0 0 700
CBIZ INC COM 124805102 20 2,140 SH   SOLE 0 0 0 2,140
BOYD GAMING CORP COM 103304101 200 15,150 SH   SOLE 0 0 0 15,150
TCF FINL CORP COM 872275102 60 3,584 SH   SOLE 0 0 0 3,584
KOREA FD COM NEW 500634209 55 1,359 SH   SOLE 0 0 0 1,359
INVENTURE FOODS INC COM 461212102 17 1,181 SH   SOLE 0 0 0 1,181
ALLIANT TECHSYSTEMS INC COM 018804104 117 824 SH   SOLE 0 0 0 824
DELHAIZE GROUP SPONSORED ADR 29759W101 18 246 SH   SOLE 0 0 0 246
INFOSYS LTD SPONSORED ADR 456788108 11 200 SH   SOLE 0 0 0 200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 320 SH   SOLE 0 0 0 320
BRISTOW GROUP INC COM 110394103 49 655 SH   SOLE 0 0 0 655
VIMPELCOM LTD SPONSORED ADR 92719A106 6 700 SH   SOLE 0 0 0 700
SOUTHERN COPPER CORP COM 84265V105 1,262 43,338 SH   SOLE 0 0 0 43,338
URBAN OUTFITTERS INC COM 917047102 88 2,400 SH   SOLE 0 0 0 2,400
MOODYS CORP COM 615369105 445 5,608 SH   SOLE 0 0 0 5,608
HUMANA INC COM 444859102 432 3,834 SH   SOLE 0 0 0 3,834
CAESARS ENTMT CORP COM 127686103 19 1,000 SH   SOLE 0 0 0 1,000
SCANA CORP NEW COM 80589M102 429 8,362 SH   SOLE 0 0 0 8,362
DUN & BRADSTREET CORP DEL NE COM 26483E100 139 1,400 SH   SOLE 0 0 0 1,400
TRIMBLE NAVIGATION LTD COM 896239100 423 10,888 SH   SOLE 0 0 0 10,888
GRACE W R & CO DEL NEW COM 38388F108 33 337 SH   SOLE 0 0 0 337
ARKANSAS BEST CORP DEL COM 040790107 37 1,000 SH   SOLE 0 0 0 1,000
AGILYSYS INC COM 00847J105 1 54 SH   SOLE 0 0 0 54
BLACK BOX CORP DEL COM 091826107 2 100 SH   SOLE 0 0 0 100
CHURCH & DWIGHT INC COM 171340102 2,855 41,334 SH   SOLE 0 0 0 41,334
COOPER TIRE & RUBR CO COM 216831107 111 4,549 SH   SOLE 0 0 0 4,549
DIEBOLD INC COM 253651103 94 2,356 SH   SOLE 0 0 0 2,356
CORELOGIC INC COM 21871D103 28 920 SH   SOLE 0 0 0 920
FACTSET RESH SYS INC COM 303075105 138 1,284 SH   SOLE 0 0 0 1,284
HENRY JACK & ASSOC INC COM 426281101 575 10,319 SH   SOLE 0 0 0 10,319
LINCOLN NATL CORP IND COM 534187109 723 14,266 SH   SOLE 0 0 0 14,266
M D C HLDGS INC COM 552676108 23 825 SH   SOLE 0 0 0 825
STANDARD PAC CORP NEW COM 85375C101 31 3,747 SH   SOLE 0 0 0 3,747
STEEL DYNAMICS INC COM 858119100 27 1,492 SH   SOLE 0 0 0 1,492
WESTAR ENERGY INC COM 95709T100 590 16,793 SH   SOLE 0 0 0 16,793
ISHARES TRANS AVG ETF 464287192 83 615 SH   SOLE 0 0 0 615
WIPRO LTD SPON ADR 1 SH 97651M109 3 194 SH   SOLE 0 0 0 194
DOVER CORP COM 260003108 15,983 195,510 SH   SOLE 0 0 0 195,510
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 400 SH   SOLE 0 0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 264 9,695 SH   SOLE 0 0 0 9,695
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 366 4,333 SH   SOLE 0 0 0 4,333
PULTE GROUP INC COM 745867101 116 6,040 SH   SOLE 0 0 0 6,040
SANOFI SPONSORED ADR 80105N105 1,013 19,371 SH   SOLE 0 0 0 19,371
NOVO-NORDISK A S ADR 670100205 875 19,165 SH   SOLE 0 0 0 19,165
ALLERGAN INC COM 018490102 876 7,057 SH   SOLE 0 0 0 7,057
CUMMINS INC COM 231021106 2,080 13,963 SH   SOLE 0 0 0 13,963
GRACO INC COM 384109104 62 824 SH   SOLE 0 0 0 824
WHIRLPOOL CORP COM 963320106 341 2,281 SH   SOLE 0 0 0 2,281
HARMAN INTL INDS INC COM 413086109 76 718 SH   SOLE 0 0 0 718
IMATION CORP COM 45245A107 1 88 SH   SOLE 0 0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,510 22,232 SH   SOLE 0 0 0 22,232
HONDA MOTOR LTD AMERN SHS 438128308 833 23,560 SH   SOLE 0 0 0 23,560
MAGNA INTL INC COM 559222401 212 2,203 SH   SOLE 0 0 0 2,203
AUTOLIV INC COM 052800109 66 660 SH   SOLE 0 0 0 660
ENERGEN CORP COM 29265N108 4 45 SH   SOLE 0 0 0 45
FIRST HORIZON NATL CORP COM 320517105 8 637 SH   SOLE 0 0 0 637
BANCO SANTANDER SA ADR 05964H105 976 101,880 SH   SOLE 0 0 0 101,880
HARTFORD FINL SVCS GROUP INC COM 416515104 921 26,122 SH   SOLE 0 0 0 26,122
FRANKLIN RES INC COM 354613101 191 3,520 SH   SOLE 0 0 0 3,520
UNUM GROUP COM 91529Y106 126 3,570 SH   SOLE 0 0 0 3,570
XL GROUP PLC SHS G98290102 24 764 SH   SOLE 0 0 0 764
CINCINNATI FINL CORP COM 172062101 242 4,976 SH   SOLE 0 0 0 4,976
BECTON DICKINSON & CO COM 075887109 479 4,095 SH   SOLE 0 0 0 4,095
INVACARE CORP COM 461203101 1 63 SH   SOLE 0 0 0 63
DEVRY ED GROUP INC COM 251893103 42 1,000 SH   SOLE 0 0 0 1,000
CANON INC SPONSORED ADR 138006309 6 182 SH   SOLE 0 0 0 182
ENTERPRISE PRODS PARTNERS L COM 293792107 69,460 1,001,448 SH   SOLE 0 0 0 1,001,448
METLIFE INC COM 59156R108 1,648 31,219 SH   SOLE 0 0 0 31,219
CALLAWAY GOLF CO COM 131193104 44 4,348 SH   SOLE 0 0 0 4,348
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 102 3,666 SH   SOLE 0 0 0 3,666
ISHARES CHINA LG-CAP ETF 464287184 509 14,214 SH   SOLE 0 0 0 14,214
MCDERMOTT INTL INC COM 580037109 105 13,402 SH   SOLE 0 0 0 13,402
SYNAPTICS INC COM 87157D109 553 9,221 SH   SOLE 0 0 0 9,221
AMEDISYS INC COM 023436108 18 1,202 SH   SOLE 0 0 0 1,202
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 123 13,188 SH   SOLE 0 0 0 13,188
SONUS NETWORKS INC COM 835916107 7 2,042 SH   SOLE 0 0 0 2,042
CARBO CERAMICS INC COM 140781105 28 200 SH   SOLE 0 0 0 200
MENS WEARHOUSE INC COM 587118100 16 322 SH   SOLE 0 0 0 322
SWIFT TRANSN CO CL A 87074U101 388 15,678 SH   SOLE 0 0 0 15,678
CACI INTL INC CL A 127190304 174 2,356 SH   SOLE 0 0 0 2,356
COOPER COS INC COM NEW 216648402 371 2,698 SH   SOLE 0 0 0 2,698
CORPORATE EXECUTIVE BRD CO COM 21988R102 22 297 SH   SOLE 0 0 0 297
NETEASE INC SPONSORED ADR 64110W102 7 102 SH   SOLE 0 0 0 102
SINA CORP ORD G81477104 145 2,396 SH   SOLE 0 0 0 2,396
TESSERA TECHNOLOGIES INC COM 88164L100 5 200 SH   SOLE 0 0 0 200
UNIT CORP COM 909218109 46 707 SH   SOLE 0 0 0 707
WILLIAMS SONOMA INC COM 969904101 10 145 SH   SOLE 0 0 0 145
YUM BRANDS INC COM 988498101 4,411 58,512 SH   SOLE 0 0 0 58,512
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 580 SH   SOLE 0 0 0 580
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 29 6,000 SH   SOLE 0 0 0 6,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 13 SH   SOLE 0 0 0 13
DILLARDS INC CL A 254067101 3 30 SH   SOLE 0 0 0 30
DST SYS INC DEL COM 233326107 1,527 16,105 SH   SOLE 0 0 0 16,105
CABELAS INC COM 126804301 79 1,201 SH   SOLE 0 0 0 1,201
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 983 SH   SOLE 0 0 0 983
IMPAC MTG HLDGS INC COM NEW 45254P508 1 205 SH   SOLE 0 0 0 205
BON-TON STORES INC COM 09776J101 33 3,000 SH   SOLE 0 0 0 3,000
ADVANCE AUTO PARTS INC COM 00751Y106 17 131 SH   SOLE 0 0 0 131
POSCO SPONSORED ADR 693483109 111 1,597 SH   SOLE 0 0 0 1,597
REPUBLIC AWYS HLDGS INC COM 760276105 3 350 SH   SOLE 0 0 0 350
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 975 SH   SOLE 0 0 0 975
SCHNITZER STL INDS CL A 806882106 43 1,500 SH   SOLE 0 0 0 1,500
AGRIUM INC COM 008916108 93 951 SH   SOLE 0 0 0 951
GERDAU S A SPON ADR REP PFD 373737105 4 606 SH   SOLE 0 0 0 606
TOLL BROTHERS INC COM 889478103 21 594 SH   SOLE 0 0 0 594
HOVNANIAN ENTERPRISES INC CL A 442487203 25 5,300 SH   SOLE 0 0 0 5,300
ST JOE CO COM 790148100 24 1,225 SH   SOLE 0 0 0 1,225
MICROSTRATEGY INC CL A NEW 594972408 3 30 SH   SOLE 0 0 0 30
OIL STS INTL INC COM 678026105 3 30 SH   SOLE 0 0 0 30
PINNACLE ENTMT INC COM 723456109 202 8,505 SH   SOLE 0 0 0 8,505
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 103 SH   SOLE 0 0 0 103
VALE S A ADR 91912E105 355 25,647 SH   SOLE 0 0 0 25,647
OMNIVISION TECHNOLOGIES INC COM 682128103 9 500 SH   SOLE 0 0 0 500
AMPHENOL CORP NEW CL A 032095101 45 491 SH   SOLE 0 0 0 491
ABERCROMBIE & FITCH CO CL A 002896207 15 402 SH   SOLE 0 0 0 402
AETNA INC NEW COM 00817Y108 799 10,660 SH   SOLE 0 0 0 10,660
ALLIANCE DATA SYSTEMS CORP COM 018581108 442 1,624 SH   SOLE 0 0 0 1,624
TRANSCANADA CORP COM 89353D107 509 11,181 SH   SOLE 0 0 0 11,181
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 123 9,465 SH   SOLE 0 0 0 9,465
U S G CORP COM NEW 903293405 87 2,670 SH   SOLE 0 0 0 2,670
ANIXTER INTL INC COM 035290105 15 153 SH   SOLE 0 0 0 153
BRUNSWICK CORP COM 117043109 16 354 SH   SOLE 0 0 0 354
CABOT CORP COM 127055101 0 8 SH   SOLE 0 0 0 8
MDU RES GROUP INC COM 552690109 98 2,852 SH   SOLE 0 0 0 2,852
NORDSON CORP COM 655663102 15 212 SH   SOLE 0 0 0 212
POLARIS INDS INC COM 731068102 505 3,615 SH   SOLE 0 0 0 3,615
PENTAIR LTD SHS H6169Q108 285 3,595 SH   SOLE 0 0 0 3,595
SM ENERGY CO COM 78454L100 42 586 SH   SOLE 0 0 0 586
TYSON FOODS INC CL A 902494103 321 7,284 SH   SOLE 0 0 0 7,284
UNIVERSAL CORP VA COM 913456109 201 3,600 SH   SOLE 0 0 0 3,600
VALSPAR CORP COM 920355104 14 197 SH   SOLE 0 0 0 197
CYBERONICS INC COM 23251P102 131 2,000 SH   SOLE 0 0 0 2,000
HNI CORP COM 404251100 110 3,000 SH   SOLE 0 0 0 3,000
PATTERSON UTI ENERGY INC COM 703481101 38 1,213 SH   SOLE 0 0 0 1,213
BUFFALO WILD WINGS INC COM 119848109 486 3,267 SH   SOLE 0 0 0 3,267
GENERAL AMERN INVS INC COM 368802104 204 5,800 SH   SOLE 0 0 0 5,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52 4,263 SH   SOLE 0 0 0 4,263
CHICAGO BRIDGE & IRON CO N V COM 167250109 401 4,604 SH   SOLE 0 0 0 4,604
AMN HEALTHCARE SERVICES INC COM 001744101 41 3,000 SH   SOLE 0 0 0 3,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21 923 SH   SOLE 0 0 0 923
CARPENTER TECHNOLOGY CORP COM 144285103 26 395 SH   SOLE 0 0 0 395
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 27 SH   SOLE 0 0 0 27
EURONET WORLDWIDE INC COM 298736109 651 15,650 SH   SOLE 0 0 0 15,650
HAEMONETICS CORP COM 405024100 7 200 SH   SOLE 0 0 0 200
HASBRO INC COM 418056107 113 2,035 SH   SOLE 0 0 0 2,035
LAKES ENTMNT INC COM 51206P109 0 50 SH   SOLE 0 0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 23 491 SH   SOLE 0 0 0 491
SIERRA WIRELESS INC COM 826516106 44 2,000 SH   SOLE 0 0 0 2,000
BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH   SOLE 0 0 0 200
ICICI BK LTD ADR 45104G104 7 151 SH   SOLE 0 0 0 151
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 800 SH   SOLE 0 0 0 800
LIBERTY PPTY TR SH BEN INT 531172104 114 3,084 SH   SOLE 0 0 0 3,084
BBCN BANCORP INC COM 073295107 24 1,375 SH   SOLE 0 0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   SOLE 0 0 0 100
BLUE NILE INC COM 09578R103 5 150 SH   SOLE 0 0 0 150
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 518 8,961 SH   SOLE 0 0 0 8,961
ROFIN SINAR TECHNOLOGIES INC COM 775043102 36 1,500 SH   SOLE 0 0 0 1,500
SHIP FINANCE INTERNATIONAL L SHS G81075106 408 22,700 SH   SOLE 0 0 0 22,700
SWIFT ENERGY CO COM 870738101 24 2,210 SH   SOLE 0 0 0 2,210
VERINT SYS INC COM 92343X100 379 8,074 SH   SOLE 0 0 0 8,074
CONSOL ENERGY INC COM 20854P109 182 4,551 SH   SOLE 0 0 0 4,551
PRECISION DRILLING CORP COM 2010 74022D308 34 2,870 SH   SOLE 0 0 0 2,870
STATOIL ASA SPONSORED ADR 85771P102 249 8,811 SH   SOLE 0 0 0 8,811
TALISMAN ENERGY INC COM 87425E103 52 5,228 SH   SOLE 0 0 0 5,228
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 891 34,466 SH   SOLE 0 0 0 34,466
DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH   SOLE 0 0 0 100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 61 4,085 SH   SOLE 0 0 0 4,085
ACTIVE POWER INC COM NEW 00504W308 2 604 SH   SOLE 0 0 0 604
WILEY JOHN & SONS INC CL A 968223206 52 907 SH   SOLE 0 0 0 907
EATON VANCE CORP COM NON VTG 278265103 8 200 SH   SOLE 0 0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,469 SH   SOLE 0 0 0 1,469
INDIA FD INC COM 454089103 74 3,216 SH   SOLE 0 0 0 3,216
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 100 SH   SOLE 0 0 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 187 SH   SOLE 0 0 0 187
SASOL LTD SPONSORED ADR 803866300 62 1,106 SH   SOLE 0 0 0 1,106
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,027 SH   SOLE 0 0 0 2,027
UBS AG SHS NEW H89231338 519 25,042 SH   SOLE 0 0 0 25,042
CARDIOVASCULAR SYS INC DEL COM 141619106 32 1,000 SH   SOLE 0 0 0 1,000
BALL CORP COM 058498106 58 1,057 SH   SOLE 0 0 0 1,057
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 174 4,126 SH   SOLE 0 0 0 4,126
CINTAS CORP COM 172908105 20 327 SH   SOLE 0 0 0 327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,256 95,495 SH   SOLE 0 0 0 95,495
ISHARES 3YRTB ETF 464288125 232 2,423 SH   SOLE 0 0 0 2,423
PHH CORP COM NEW 693320202 4 147 SH   SOLE 0 0 0 147
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 280 SH   SOLE 0 0 0 280
GOOGLE INC CL A 38259P508 11,205 10,054 SH   SOLE 0 0 0 10,054
WELLCARE HEALTH PLANS INC COM 94946T106 20 310 SH   SOLE 0 0 0 310
TELEFLEX INC COM 879369106 20 191 SH   SOLE 0 0 0 191
CBRE CLARION GLOBAL REAL EST COM 12504G100 54 6,484 SH   SOLE 0 0 0 6,484
MTS SYS CORP COM 553777103 21 300 SH   SOLE 0 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 4,550 36,807 SH   SOLE 0 0 0 36,807
STONE ENERGY CORP COM 861642106 601 14,326 SH   SOLE 0 0 0 14,326
EPL OIL & GAS INC COM 26883D108 42 1,100 SH   SOLE 0 0 0 1,100
ASPEN TECHNOLOGY INC COM 045327103 2,065 48,749 SH   SOLE 0 0 0 48,749
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68 4,324 SH   SOLE 0 0 0 4,324
CBRE GROUP INC CL A 12504L109 463 16,873 SH   SOLE 0 0 0 16,873
SAFETY INS GROUP INC COM 78648T100 8 150 SH   SOLE 0 0 0 150
ISLE OF CAPRI CASINOS INC COM 464592104 18 2,400 SH   SOLE 0 0 0 2,400
MERCURY GENL CORP NEW COM 589400100 7 147 SH   SOLE 0 0 0 147
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,771 SH   SOLE 0 0 0 1,771
DIRECTV COM 25490A309 1,235 16,160 SH   SOLE 0 0 0 16,160
DEAN FOODS CO NEW COM NEW 242370203 8 510 SH   SOLE 0 0 0 510
WISCONSIN ENERGY CORP COM 976657106 551 11,846 SH   SOLE 0 0 0 11,846
ITRON INC COM 465741106 7 200 SH   SOLE 0 0 0 200
VALHI INC NEW COM 918905100 141 15,996 SH   SOLE 0 0 0 15,996
ENTREMED INC COM NEW 29382F202 0 56 SH   SOLE 0 0 0 56
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75 7,843 SH   SOLE 0 0 0 7,843
DOMINOS PIZZA INC COM 25754A201 186 2,412 SH   SOLE 0 0 0 2,412
TENARIS S A SPONSORED ADR 88031M109 36 819 SH   SOLE 0 0 0 819
QUALITY SYS INC COM 747582104 26 1,537 SH   SOLE 0 0 0 1,537
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 500 SH   SOLE 0 0 0 500
NORDSTROM INC COM 655664100 224 3,582 SH   SOLE 0 0 0 3,582
DENTSPLY INTL INC NEW COM 249030107 59 1,282 SH   SOLE 0 0 0 1,282
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 636 10,766 SH   SOLE 0 0 0 10,766
VANGUARD WORLD FDS ENERGY ETF 92204A306 203,485 1,584,650 SH   SOLE 0 0 0 1,584,650
SUPERIOR UNIFORM GP INC COM 868358102 1 101 SH   SOLE 0 0 0 101
RIO TINTO PLC SPONSORED ADR 767204100 186 3,326 SH   SOLE 0 0 0 3,326
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 15 1,300 SH   SOLE 0 0 0 1,300
PHOENIX COS INC NEW COM NEW 71902E604 3 67 SH   SOLE 0 0 0 67
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 473 6,599 SH   SOLE 0 0 0 6,599
GERON CORP COM 374163103 29 13,650 SH   SOLE 0 0 0 13,650
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 125 13,217 SH   SOLE 0 0 0 13,217
AU OPTRONICS CORP SPONSORED ADR 002255107 1 210 SH   SOLE 0 0 0 210
VANGUARD INDEX FDS VALUE ETF 922908744 4,213 53,942 SH   SOLE 0 0 0 53,942
CELANESE CORP DEL COM SER A 150870103 16 280 SH   SOLE 0 0 0 280
SUPERIOR INDS INTL INC COM 868168105 34 1,681 SH   SOLE 0 0 0 1,681
REGENERON PHARMACEUTICALS COM 75886F107 431 1,435 SH   SOLE 0 0 0 1,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 853 7,974 SH   SOLE 0 0 0 7,974
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9 607 SH   SOLE 0 0 0 607
PIONEER HIGH INCOME TR COM 72369H106 241 13,510 SH   SOLE 0 0 0 13,510
VANGUARD INDEX FDS MID CAP ETF 922908629 440,731 3,880,355 SH   SOLE 0 0 0 3,880,355
STILLWATER MNG CO COM 86074Q102 138 9,300 SH   SOLE 0 0 0 9,300
AK STL HLDG CORP COM 001547108 25 3,450 SH   SOLE 0 0 0 3,450
NU SKIN ENTERPRISES INC CL A 67018T105 693 8,369 SH   SOLE 0 0 0 8,369
AMERICAN FINL GROUP INC OHIO COM 025932104 171 2,957 SH   SOLE 0 0 0 2,957
MARTHA STEWART LIVING OMNIME CL A 573083102 1 317 SH   SOLE 0 0 0 317
GLOBAL X FDS BOLSA FTSE COL20 37950E200 3 150 SH   SOLE 0 0 0 150
WIDEPOINT CORP COM 967590100 0 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,110 20,970 SH   SOLE 0 0 0 20,970
VANGUARD INDEX FDS REIT ETF 922908553 214,470 3,036,958 SH   SOLE 0 0 0 3,036,958
PACKAGING CORP AMER COM 695156109 114 1,623 SH   SOLE 0 0 0 1,623
VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 2,644 SH   SOLE 0 0 0 2,644
INTUITIVE SURGICAL INC COM NEW 46120E602 509 1,163 SH   SOLE 0 0 0 1,163
TORONTO DOMINION BK ONT COM NEW 891160509 1,570 33,442 SH   SOLE 0 0 0 33,442
LIFETIME BRANDS INC COM 53222Q103 5 306 SH   SOLE 0 0 0 306
HEALTHCARE SVCS GRP INC COM 421906108 11 379 SH   SOLE 0 0 0 379
KINDRED HEALTHCARE INC COM 494580103 2 102 SH   SOLE 0 0 0 102
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 454 SH   SOLE 0 0 0 454
UGI CORP NEW COM 902681105 60 1,310 SH   SOLE 0 0 0 1,310
LAS VEGAS SANDS CORP COM 517834107 9,676 119,783 SH   SOLE 0 0 0 119,783
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   SOLE 0 0 0 2
PIONEER ENERGY SVCS CORP COM 723664108 31 2,400 SH   SOLE 0 0 0 2,400
STEMCELLS INC COM NEW 85857R204 20 14,957 SH   SOLE 0 0 0 14,957
MANTECH INTL CORP CL A 564563104 10 324 SH   SOLE 0 0 0 324
THORATEC CORP COM NEW 885175307 22 625 SH   SOLE 0 0 0 625
CHENIERE ENERGY INC COM NEW 16411R208 3,044 54,990 SH   SOLE 0 0 0 54,990
MSC INDL DIRECT INC CL A 553530106 29 332 SH   SOLE 0 0 0 332
SEALED AIR CORP NEW COM 81211K100 43 1,314 SH   SOLE 0 0 0 1,314
NATIONAL FUEL GAS CO N J COM 636180101 1,082 15,448 SH   SOLE 0 0 0 15,448
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 467 SH   SOLE 0 0 0 467
FOOT LOCKER INC COM 344849104 65 1,375 SH   SOLE 0 0 0 1,375
EATON VANCE MUN BD FD COM 27827X101 129 10,862 SH   SOLE 0 0 0 10,862
SEARS HLDGS CORP COM 812350106 76 1,589 SH   SOLE 0 0 0 1,589
CAMECO CORP COM 13321L108 251 10,971 SH   SOLE 0 0 0 10,971
TC PIPELINES LP UT COM LTD PRT 87233Q108 114 2,382 SH   SOLE 0 0 0 2,382
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 163 6,292 SH   SOLE 0 0 0 6,292
KORN FERRY INTL COM NEW 500643200 8 277 SH   SOLE 0 0 0 277
QLT INC COM 746927102 3 500 SH   SOLE 0 0 0 500
LEGGETT & PLATT INC COM 524660107 1,463 44,811 SH   SOLE 0 0 0 44,811
MYRIAD GENETICS INC COM 62855J104 282 8,240 SH   SOLE 0 0 0 8,240
BLACKROCK INC COM 09247X101 218 694 SH   SOLE 0 0 0 694
FRESH DEL MONTE PRODUCE INC ORD G36738105 80 2,900 SH   SOLE 0 0 0 2,900
MTR GAMING GROUP INC COM 553769100 2 400 SH   SOLE 0 0 0 400
PEABODY ENERGY CORP COM 704549104 382 23,358 SH   SOLE 0 0 0 23,358
OLIN CORP COM PAR $1 680665205 35 1,285 SH   SOLE 0 0 0 1,285
PILGRIMS PRIDE CORP NEW COM 72147K108 23 1,100 SH   SOLE 0 0 0 1,100
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 600 SH   SOLE 0 0 0 600
JARDEN CORP COM 471109108 115 1,927 SH   SOLE 0 0 0 1,927
CANADIAN NATL RY CO COM 136375102 501 8,913 SH   SOLE 0 0 0 8,913
MANPOWERGROUP INC COM 56418H100 48 608 SH   SOLE 0 0 0 608
NATIONAL INSTRS CORP COM 636518102 26 923 SH   SOLE 0 0 0 923
NEWFIELD EXPL CO COM 651290108 7 219 SH   SOLE 0 0 0 219
NATIONAL GRID PLC SPON ADR NEW 636274300 467 6,788 SH   SOLE 0 0 0 6,788
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 136 SH   SOLE 0 0 0 136
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 200 SH   SOLE 0 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,028 27,762 SH   SOLE 0 0 0 27,762
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 470 5,680 SH   SOLE 0 0 0 5,680
SMITH & WESSON HLDG CORP COM 831756101 18 1,200 SH   SOLE 0 0 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 152,815 1,352,940 SH   SOLE 0 0 0 1,352,940
FASTENAL CO COM 311900104 373 7,572 SH   SOLE 0 0 0 7,572
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   SOLE 0 0 0 10
EXPONENT INC COM 30214U102 53 700 SH   SOLE 0 0 0 700
FX ENERGY INC COM 302695101 58 17,225 SH   SOLE 0 0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 4,947 52,918 SH   SOLE 0 0 0 52,918
RANDGOLD RES LTD ADR 752344309 20 265 SH   SOLE 0 0 0 265
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 74 1,313 SH   SOLE 0 0 0 1,313
SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH   SOLE 0 0 0 100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 500 SH   SOLE 0 0 0 500
ABERDEEN EMERGING MKTS SMALL COM 00301T102 20 1,469 SH   SOLE 0 0 0 1,469
WORLD FUEL SVCS CORP COM 981475106 61 1,385 SH   SOLE 0 0 0 1,385
EATON VANCE TAX ADVT DIV INC COM 27828G107 91 4,613 SH   SOLE 0 0 0 4,613
IMMUNOGEN INC COM 45253H101 195 13,029 SH   SOLE 0 0 0 13,029
MARKEL CORP COM 570535104 343 575 SH   SOLE 0 0 0 575
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE 0 0 0 4
ACCO BRANDS CORP COM 00081T108 5 757 SH   SOLE 0 0 0 757
ARM HLDGS PLC SPONSORED ADR 042068106 461 9,043 SH   SOLE 0 0 0 9,043
ASHLAND INC NEW COM 044209104 42 424 SH   SOLE 0 0 0 424
AVALONBAY CMNTYS INC COM 053484101 16 125 SH   SOLE 0 0 0 125
B/E AEROSPACE INC COM 073302101 581 6,690 SH   SOLE 0 0 0 6,690
CRH PLC ADR 12626K203 5 180 SH   SOLE 0 0 0 180
DENDREON CORP COM 24823Q107 129 43,227 SH   SOLE 0 0 0 43,227
GENWORTH FINL INC COM CL A 37247D106 880 49,646 SH   SOLE 0 0 0 49,646
GARMIN LTD SHS H2906T109 489 8,852 SH   SOLE 0 0 0 8,852
HALCON RES CORP COM NEW 40537Q209 803 185,519 SH   SOLE 0 0 0 185,519
JOY GLOBAL INC COM 481165108 86 1,484 SH   SOLE 0 0 0 1,484
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15 1,160 SH   SOLE 0 0 0 1,160
NUVEEN QUALITY PFD INCOME FD COM 67071S101 22 2,751 SH   SOLE 0 0 0 2,751
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 142 SH   SOLE 0 0 0 142
DWS MULTI MKT INCOME TR SHS 23338L108 10 1,103 SH   SOLE 0 0 0 1,103
CARMAX INC COM 143130102 73 1,550 SH   SOLE 0 0 0 1,550
NUVEEN MUN HIGH INCOME OPP F COM 670682103 50 3,970 SH   SOLE 0 0 0 3,970
NUVEEN PREMIER MUN INCOME FD COM 670988104 17 1,324 SH   SOLE 0 0 0 1,324
NUVEEN SELECT QUALITY MUN FD COM 670973106 174 13,105 SH   SOLE 0 0 0 13,105
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 41 3,050 SH   SOLE 0 0 0 3,050
NORTHWESTERN CORP COM NEW 668074305 47 1,000 SH   SOLE 0 0 0 1,000
OSHKOSH CORP COM 688239201 14 233 SH   SOLE 0 0 0 233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,956 235,052 SH   SOLE 0 0 0 235,052
PIER 1 IMPORTS INC COM 720279108 1,071 56,732 SH   SOLE 0 0 0 56,732
POZEN INC COM 73941U102 136 16,945 SH   SOLE 0 0 0 16,945
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH   SOLE 0 0 0 50
REPLIGEN CORP COM 759916109 13 990 SH   SOLE 0 0 0 990
REPUBLIC SVCS INC COM 760759100 114 3,351 SH   SOLE 0 0 0 3,351
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,378 15,400 SH   SOLE 0 0 0 15,400
ACI WORLDWIDE INC COM 004498101 71 1,200 SH   SOLE 0 0 0 1,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 895 SH   SOLE 0 0 0 895
TREX CO INC COM 89531P105 47 640 SH   SOLE 0 0 0 640
TW TELECOM INC COM 87311L104 8 250 SH   SOLE 0 0 0 250
VULCAN MATLS CO COM 929160109 7 105 SH   SOLE 0 0 0 105
INVESCO MUN OPPORTUNITY TR COM 46132C107 96 7,894 SH   SOLE 0 0 0 7,894
QUANTA SVCS INC COM 74762E102 7 200 SH   SOLE 0 0 0 200
WGL HLDGS INC COM 92924F106 243 6,067 SH   SOLE 0 0 0 6,067
PARK ELECTROCHEMICAL CORP COM 700416209 7 225 SH   SOLE 0 0 0 225
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 900 SH   SOLE 0 0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,279 11,789 SH   SOLE 0 0 0 11,789
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 59 4,177 SH   SOLE 0 0 0 4,177
SUPERIOR ENERGY SVCS INC COM 868157108 6 200 SH   SOLE 0 0 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 800 SH   SOLE 0 0 0 800
DYCOM INDS INC COM 267475101 3 109 SH   SOLE 0 0 0 109
F M C CORP COM NEW 302491303 346 4,513 SH   SOLE 0 0 0 4,513
LIBERTY GLOBAL PLC SHS CL C G5480U120 79 1,950 SH   SOLE 0 0 0 1,950
CLEAN HARBORS INC COM 184496107 6 108 SH   SOLE 0 0 0 108
W & T OFFSHORE INC COM 92922P106 5 288 SH   SOLE 0 0 0 288
GABELLI DIVD & INCOME TR COM 36242H104 120 5,472 SH   SOLE 0 0 0 5,472
SEAGATE TECHNOLOGY PLC SHS G7945M107 771 13,735 SH   SOLE 0 0 0 13,735
NUSTAR ENERGY LP UNIT COM 67058H102 652 11,865 SH   SOLE 0 0 0 11,865
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2,000 SH   SOLE 0 0 0 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 376 28,045 SH   SOLE 0 0 0 28,045
ADAMS EXPRESS CO COM 006212104 337 25,945 SH   SOLE 0 0 0 25,945
EXPEDIA INC DEL COM NEW 30212P303 366 5,051 SH   SOLE 0 0 0 5,051
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137 10,000 SH   SOLE 0 0 0 10,000
PETROQUEST ENERGY INC COM 716748108 7 1,300 SH   SOLE 0 0 0 1,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,262 821,080 SH   SOLE 0 0 0 821,080
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 582 SH   SOLE 0 0 0 582
AMERIPRISE FINL INC COM 03076C106 375 3,403 SH   SOLE 0 0 0 3,403
DELTA NAT GAS INC COM 247748106 10 468 SH   SOLE 0 0 0 468
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,100 SH   SOLE 0 0 0 1,100
SOUTHWEST GAS CORP COM 844895102 153 2,861 SH   SOLE 0 0 0 2,861
MCEWEN MNG INC COM 58039P107 21 9,050 SH   SOLE 0 0 0 9,050
ZWEIG FD COM NEW 989834205 36 2,392 SH   SOLE 0 0 0 2,392
FOSTER WHEELER AG COM H27178104 11 350 SH   SOLE 0 0 0 350
HALOZYME THERAPEUTICS INC COM 40637H109 757 59,600 SH   SOLE 0 0 0 59,600
INTELLIGENT SYS CORP NEW COM 45816D100 8 5,000 SH   SOLE 0 0 0 5,000
MFS MUN INCOME TR SH BEN INT 552738106 38 5,774 SH   SOLE 0 0 0 5,774
WESTERN ASSET MGD HI INCM FD COM 95766L107 54 9,346 SH   SOLE 0 0 0 9,346
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 90 4,902 SH   SOLE 0 0 0 4,902
SUN LIFE FINL INC COM 866796105 46 1,337 SH   SOLE 0 0 0 1,337
INVESCO TR INVT GRADE MUNS COM 46131M106 109 8,484 SH   SOLE 0 0 0 8,484
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 116 10,518 SH   SOLE 0 0 0 10,518
MONEYGRAM INTL INC COM NEW 60935Y208 13 760 SH   SOLE 0 0 0 760
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27 2,000 SH   SOLE 0 0 0 2,000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 33 2,669 SH   SOLE 0 0 0 2,669
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 9 667 SH   SOLE 0 0 0 667
NUVEEN MUN VALUE FD INC COM 670928100 112 11,903 SH   SOLE 0 0 0 11,903
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 106 12,682 SH   SOLE 0 0 0 12,682
PROSPERITY BANCSHARES INC COM 743606105 33 500 SH   SOLE 0 0 0 500
TOTAL SYS SVCS INC COM 891906109 256 8,422 SH   SOLE 0 0 0 8,422
VIAD CORP COM NEW 92552R406 17 713 SH   SOLE 0 0 0 713
ABRAXAS PETE CORP COM 003830106 12 3,100 SH   SOLE 0 0 0 3,100
MOSAIC CO NEW COM 61945C103 186 3,728 SH   SOLE 0 0 0 3,728
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 223 32,558 SH   SOLE 0 0 0 32,558
OTTER TAIL CORP COM 689648103 107 3,461 SH   SOLE 0 0 0 3,461
NATURAL GAS SERVICES GROUP COM 63886Q109 6 195 SH   SOLE 0 0 0 195
POTASH CORP SASK INC COM 73755L107 633 17,468 SH   SOLE 0 0 0 17,468
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 195 9,881 SH   SOLE 0 0 0 9,881
AMERICAN SOFTWARE INC CL A 029683109 21 2,094 SH   SOLE 0 0 0 2,094
BOOKS-A-MILLION INC COM 098570104 7 2,900 SH   SOLE 0 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 9,951 65,353 SH   SOLE 0 0 0 65,353
CUBIST PHARMACEUTICALS INC COM 229678107 124 1,692 SH   SOLE 0 0 0 1,692
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3,890 SH   SOLE 0 0 0 3,890
CLIFFS NAT RES INC COM 18683K101 725 35,433 SH   SOLE 0 0 0 35,433
CRAWFORD & CO CL B 224633107 22 2,007 SH   SOLE 0 0 0 2,007
PROCERA NETWORKS INC COM NEW 74269U203 15 1,490 SH   SOLE 0 0 0 1,490
RUTHS HOSPITALITY GROUP INC COM 783332109 29 2,400 SH   SOLE 0 0 0 2,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 500 SH   SOLE 0 0 0 500
WESTELL TECHNOLOGIES INC CL A 957541105 29 7,750 SH   SOLE 0 0 0 7,750
OCEANEERING INTL INC COM 675232102 109 1,518 SH   SOLE 0 0 0 1,518
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,000 SH   SOLE 0 0 0 2,000
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   SOLE 0 0 0 1
BIG LOTS INC COM 089302103 6 146 SH   SOLE 0 0 0 146
BOSTON PROPERTIES INC COM 101121101 211 1,839 SH   SOLE 0 0 0 1,839
CENTRAL EUR RUSS & TURK FD I COM 153436100 21 816 SH   SOLE 0 0 0 816
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 200 SH   SOLE 0 0 0 200
8X8 INC NEW COM 282914100 1,372 126,878 SH   SOLE 0 0 0 126,878
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE 0 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,000 SH   SOLE 0 0 0 2,000
HARMONIC INC COM 413160102 1 208 SH   SOLE 0 0 0 208
ICG GROUP INC COM 44928D108 5 230 SH   SOLE 0 0 0 230
INCYTE CORP COM 45337C102 209 3,900 SH   SOLE 0 0 0 3,900
INOVIO PHARMACEUTICALS INC COM 45773H102 10 2,900 SH   SOLE 0 0 0 2,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 276 54,296 SH   SOLE 0 0 0 54,296
MORNINGSTAR INC COM 617700109 17 210 SH   SOLE 0 0 0 210
MESA RTY TR UNIT BEN INT 590660106 3 100 SH   SOLE 0 0 0 100
POST PPTYS INC COM 737464107 32 654 SH   SOLE 0 0 0 654
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 27 6,370 SH   SOLE 0 0 0 6,370
ROYAL GOLD INC COM 780287108 200 3,199 SH   SOLE 0 0 0 3,199
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 5 SH   SOLE 0 0 0 5
TREEHOUSE FOODS INC COM 89469A104 4 59 SH   SOLE 0 0 0 59
TORCHMARK CORP COM 891027104 338 4,293 SH   SOLE 0 0 0 4,293
WERNER ENTERPRISES INC COM 950755108 427 16,721 SH   SOLE 0 0 0 16,721
OLYMPIC STEEL INC COM 68162K106 14 500 SH   SOLE 0 0 0 500
ARRAY BIOPHARMA INC COM 04269X105 4 800 SH   SOLE 0 0 0 800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 282 50,841 SH   SOLE 0 0 0 50,841
BLACKROCK CORPOR HI YLD FD V COM 09255P107 39 3,206 SH   SOLE 0 0 0 3,206
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 590 SH   SOLE 0 0 0 590
LIFE TIME FITNESS INC COM 53217R207 2 40 SH   SOLE 0 0 0 40
CANADIAN NAT RES LTD COM 136385101 917 23,891 SH   SOLE 0 0 0 23,891
RAVEN INDS INC COM 754212108 592 18,080 SH   SOLE 0 0 0 18,080
FIDELITY NATIONAL FINANCIAL CL A 31620R105 302 9,606 SH   SOLE 0 0 0 9,606
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 479 SH   SOLE 0 0 0 479
BLACKROCK ENERGY & RES TR COM 09250U101 31 1,297 SH   SOLE 0 0 0 1,297
WINDSTREAM HLDGS INC COM 97382A101 714 86,651 SH   SOLE 0 0 0 86,651
JANUS CAP GROUP INC COM 47102X105 49 4,470 SH   SOLE 0 0 0 4,470
WOLVERINE WORLD WIDE INC COM 978097103 12 436 SH   SOLE 0 0 0 436
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 245 4,276 SH   SOLE 0 0 0 4,276
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 92 8,306 SH   SOLE 0 0 0 8,306
PHOTOMEDEX INC COM PAR $0.01 719358301 0 24 SH   SOLE 0 0 0 24
ROYALE ENERGY INC COM NEW 78074G200 121 40,564 SH   SOLE 0 0 0 40,564
BARD C R INC COM 067383109 491 3,321 SH   SOLE 0 0 0 3,321
INTEROIL CORP COM 460951106 239 3,687 SH   SOLE 0 0 0 3,687
PEP BOYS MANNY MOE & JACK COM 713278109 2 171 SH   SOLE 0 0 0 171
ROGERS COMMUNICATIONS INC CL B 775109200 100 2,405 SH   SOLE 0 0 0 2,405
NASDAQ OMX GROUP INC COM 631103108 292 7,903 SH   SOLE 0 0 0 7,903
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20 1,700 SH   SOLE 0 0 0 1,700
PIONEER MUN HIGH INCOME ADV COM 723762100 173 11,824 SH   SOLE 0 0 0 11,824
GOLDEN STAR RES LTD CDA COM 38119T104 104 171,500 SH   SOLE 0 0 0 171,500
ALPHA NATURAL RESOURCES INC COM 02076X102 21 5,011 SH   SOLE 0 0 0 5,011
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 55 8,445 SH   SOLE 0 0 0 8,445
WHITING PETE CORP NEW COM 966387102 30 429 SH   SOLE 0 0 0 429
MCCORMICK & CO INC COM NON VTG 579780206 1,046 14,579 SH   SOLE 0 0 0 14,579
PROTECTIVE LIFE CORP COM 743674103 16 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102 72 5,607 SH   SOLE 0 0 0 5,607
MATSON INC COM 57686G105 26 1,048 SH   SOLE 0 0 0 1,048
ALON USA ENERGY INC COM 020520102 13 880 SH   SOLE 0 0 0 880
TUTOR PERINI CORP COM 901109108 3 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 941 7,577 SH   SOLE 0 0 0 7,577
ISHARES MICRO-CAP ETF 464288869 2,788 36,068 SH   SOLE 0 0 0 36,068
INFOSONICS CORP COM 456784107 5 1,495 SH   SOLE 0 0 0 1,495
ALLIANZGI CONV & INCOME FD I COM 018825109 46 4,696 SH   SOLE 0 0 0 4,696
COHEN & STEERS REIT & PFD IN COM 19247X100 53 3,132 SH   SOLE 0 0 0 3,132
INTERCONTINENTALEXCHANGE GRO COM 45866F104 263 1,330 SH   SOLE 0 0 0 1,330
CUMULUS MEDIA INC CL A 231082108 6 910 SH   SOLE 0 0 0 910
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 900 SH   SOLE 0 0 0 900
CUBIC CORP COM 229669106 25 495 SH   SOLE 0 0 0 495
FREDS INC CL A 356108100 3 150 SH   SOLE 0 0 0 150
TECH DATA CORP COM 878237106 85 1,400 SH   SOLE 0 0 0 1,400
TENNECO INC COM 880349105 131 2,258 SH   SOLE 0 0 0 2,258
WINNEBAGO INDS INC COM 974637100 8 300 SH   SOLE 0 0 0 300
ROCK-TENN CO CL A 772739207 56 526 SH   SOLE 0 0 0 526
SINOVAC BIOTECH LTD SHS P8696W104 7 1,000 SH   SOLE 0 0 0 1,000
SEASPAN CORP SHS Y75638109 52 2,355 SH   SOLE 0 0 0 2,355
GENERAL COMMUNICATION INC CL A 369385109 11 1,000 SH   SOLE 0 0 0 1,000
MARINEMAX INC COM 567908108 5 344 SH   SOLE 0 0 0 344
PACCAR INC COM 693718108 159 2,351 SH   SOLE 0 0 0 2,351
EMERSON RADIO CORP COM NEW 291087203 0 215 SH   SOLE 0 0 0 215
OLD DOMINION FGHT LINES INC COM 679580100 16 285 SH   SOLE 0 0 0 285
TETRA TECH INC NEW COM 88162G103 3 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 514 11,299 SH   SOLE 0 0 0 11,299
GUESS INC COM 401617105 3 100 SH   SOLE 0 0 0 100
PVH CORP COM 693656100 4 33 SH   SOLE 0 0 0 33
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 223 15,004 SH   SOLE 0 0 0 15,004
ZYGO CORP COM 989855101 3 200 SH   SOLE 0 0 0 200
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 2 SH   SOLE 0 0 0 2
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   SOLE 0 0 0 10
AAR CORP COM 000361105 9 335 SH   SOLE 0 0 0 335
ALASKA AIR GROUP INC COM 011659109 65 693 SH   SOLE 0 0 0 693
AMERCO COM 023586100 360 1,549 SH   SOLE 0 0 0 1,549
CENTURY ALUM CO COM 156431108 22 1,700 SH   SOLE 0 0 0 1,700
COPART INC COM 217204106 23 621 SH   SOLE 0 0 0 621
GENERAL CABLE CORP DEL NEW COM 369300108 18 705 SH   SOLE 0 0 0 705
PARKER HANNIFIN CORP COM 701094104 589 4,922 SH   SOLE 0 0 0 4,922
SEABOARD CORP COM 811543107 134 51 SH   SOLE 0 0 0 51
WABASH NATL CORP COM 929566107 22 1,580 SH   SOLE 0 0 0 1,580
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 49 SH   SOLE 0 0 0 49
EAGLE MATERIALS INC COM 26969P108 231 2,602 SH   SOLE 0 0 0 2,602
JONES LANG LASALLE INC COM 48020Q107 21 180 SH   SOLE 0 0 0 180
SBA COMMUNICATIONS CORP COM 78388J106 5 52 SH   SOLE 0 0 0 52
TIBCO SOFTWARE INC COM 88632Q103 107 5,255 SH   SOLE 0 0 0 5,255
TITAN INTL INC ILL COM 88830M102 65 3,429 SH   SOLE 0 0 0 3,429
WALTER ENERGY INC COM 93317Q105 60 7,995 SH   SOLE 0 0 0 7,995
ARCH CAP GROUP LTD ORD G0450A105 41 705 SH   SOLE 0 0 0 705
BOSTON BEER INC CL A 100557107 164 672 SH   SOLE 0 0 0 672
HEXCEL CORP NEW COM 428291108 61 1,412 SH   SOLE 0 0 0 1,412
WESCO INTL INC COM 95082P105 23 280 SH   SOLE 0 0 0 280
NUANCE COMMUNICATIONS INC COM 67020Y100 334 19,466 SH   SOLE 0 0 0 19,466
BLACKROCK LTD DURATION INC T COM SHS 09249W101 28 1,660 SH   SOLE 0 0 0 1,660
STERICYCLE INC COM 858912108 112 990 SH   SOLE 0 0 0 990
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 2,645 SH   SOLE 0 0 0 2,645
BELDEN INC COM 077454106 7 100 SH   SOLE 0 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 574 7,354 SH   SOLE 0 0 0 7,354
HUANENG PWR INTL INC SPON ADR H SHS 443304100 31 815 SH   SOLE 0 0 0 815
ASML HOLDING N V N Y REGISTRY SHS N07059210 466 4,995 SH   SOLE 0 0 0 4,995
DIANA SHIPPING INC COM Y2066G104 145 12,092 SH   SOLE 0 0 0 12,092
MFS CHARTER INCOME TR SH BEN INT 552727109 26 2,900 SH   SOLE 0 0 0 2,900
KELLY SVCS INC CL A 488152208 7 293 SH   SOLE 0 0 0 293
BARRETT BUSINESS SERVICES IN COM 068463108 48 800 SH   SOLE 0 0 0 800
CONNS INC COM 208242107 47 1,200 SH   SOLE 0 0 0 1,200
LSI INDS INC COM 50216C108 8 975 SH   SOLE 0 0 0 975
HERCULES OFFSHORE INC COM 427093109 596 129,835 SH   SOLE 0 0 0 129,835
VIACOM INC NEW CL B 92553P201 1,014 11,931 SH   SOLE 0 0 0 11,931
FTI CONSULTING INC COM 302941109 7 200 SH   SOLE 0 0 0 200
FMC TECHNOLOGIES INC COM 30249U101 755 14,440 SH   SOLE 0 0 0 14,440
UNDER ARMOUR INC CL A 904311107 952 8,306 SH   SOLE 0 0 0 8,306
DELTA APPAREL INC COM 247368103 75 4,600 SH   SOLE 0 0 0 4,600
AES TR III PFD CV 6.75% 00808N202 142 2,785 SH   SOLE 0 0 0 2,785
BAYTEX ENERGY CORP COM 07317Q105 76 1,840 SH   SOLE 0 0 0 1,840
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 25 SH   SOLE 0 0 0 25
BLACKROCK MUNI 2018 TERM TR COM 09248C106 4 250 SH   SOLE 0 0 0 250
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33 2,534 SH   SOLE 0 0 0 2,534
CARRIZO OIL & GAS INC COM 144577103 6 105 SH   SOLE 0 0 0 105
DELAWARE INVTS DIV & INCOME COM 245915103 5 493 SH   SOLE 0 0 0 493
DREYFUS STRATEGIC MUN BD FD COM 26202F107 44 5,611 SH   SOLE 0 0 0 5,611
FINISAR CORP COM NEW 31787A507 46 1,737 SH   SOLE 0 0 0 1,737
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 3,965 SH   SOLE 0 0 0 3,965
ING GLOBAL EQTY DIV & PREM O COM 45684E107 397 43,163 SH   SOLE 0 0 0 43,163
NUVEEN EQUITY PREM ADV FD COM 6706ET107 32 2,500 SH   SOLE 0 0 0 2,500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 45 3,656 SH   SOLE 0 0 0 3,656
NUVEEN REAL ESTATE INCOME FD COM 67071B108 75 7,000 SH   SOLE 0 0 0 7,000
LEXICON PHARMACEUTICALS INC COM 528872104 19 11,000 SH   SOLE 0 0 0 11,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 482 7,162 SH   SOLE 0 0 0 7,162
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,950 SH   SOLE 0 0 0 1,950
ALLIANZGI CONV & INCOME FD COM 018828103 134 13,104 SH   SOLE 0 0 0 13,104
PUTNAM MANAGED MUN INCOM TR COM 746823103 136 19,591 SH   SOLE 0 0 0 19,591
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 900 SH   SOLE 0 0 0 900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 900 SH   SOLE 0 0 0 900
STERLING FINL CORP WASH COM NEW 859319303 0 11 SH   SOLE 0 0 0 11
GILDAN ACTIVEWEAR INC COM 375916103 97 1,930 SH   SOLE 0 0 0 1,930
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH   SOLE 0 0 0 100
NRG ENERGY INC COM NEW 629377508 141 4,442 SH   SOLE 0 0 0 4,442
VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 5,074 SH   SOLE 0 0 0 5,074
ADVANTAGE OIL & GAS LTD COM 00765F101 733 148,701 SH   SOLE 0 0 0 148,701
BARNES GROUP INC COM 067806109 385 10,000 SH   SOLE 0 0 0 10,000
CRANE CO COM 224399105 164 2,301 SH   SOLE 0 0 0 2,301
OLD NATL BANCORP IND COM 680033107 336 22,531 SH   SOLE 0 0 0 22,531
UNIVERSAL FST PRODS INC COM 913543104 0 2 SH   SOLE 0 0 0 2
ACUITY BRANDS INC COM 00508Y102 118 889 SH   SOLE 0 0 0 889
CASEYS GEN STORES INC COM 147528103 37 547 SH   SOLE 0 0 0 547
ELDORADO GOLD CORP NEW COM 284902103 35 6,251 SH   SOLE 0 0 0 6,251
ENNIS INC COM 293389102 9 550 SH   SOLE 0 0 0 550
KENNAMETAL INC COM 489170100 2 56 SH   SOLE 0 0 0 56
LINCOLN ELEC HLDGS INC COM 533900106 1,172 16,280 SH   SOLE 0 0 0 16,280
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,491 SH   SOLE 0 0 0 2,491
PENN VA CORP COM 707882106 42 2,405 SH   SOLE 0 0 0 2,405
POTLATCH CORP NEW COM 737630103 39 996 SH   SOLE 0 0 0 996
REGAL BELOIT CORP COM 758750103 18 250 SH   SOLE 0 0 0 250
SUSQUEHANNA BANCSHARES INC P COM 869099101 24 2,154 SH   SOLE 0 0 0 2,154
VALMONT INDS INC COM 920253101 1,968 13,222 SH   SOLE 0 0 0 13,222
VECTREN CORP COM 92240G101 227 5,753 SH   SOLE 0 0 0 5,753
HUNTSMAN CORP COM 447011107 126 5,141 SH   SOLE 0 0 0 5,141
GLADSTONE CAPITAL CORP COM 376535100 5 500 SH   SOLE 0 0 0 500
INLAND REAL ESTATE CORP COM NEW 457461200 20 1,939 SH   SOLE 0 0 0 1,939
LIVE NATION ENTERTAINMENT IN COM 538034109 4 203 SH   SOLE 0 0 0 203
EMPIRE DIST ELEC CO COM 291641108 116 4,789 SH   SOLE 0 0 0 4,789
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 180 8,708 SH   SOLE 0 0 0 8,708
PARKER DRILLING CO COM 701081101 44 6,200 SH   SOLE 0 0 0 6,200
CBS CORP NEW CL B 124857202 573 9,278 SH   SOLE 0 0 0 9,278
ABB LTD SPONSORED ADR 000375204 406 15,735 SH   SOLE 0 0 0 15,735
VIACOM INC NEW CL A 92553P102 18 208 SH   SOLE 0 0 0 208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,268 71,592 SH   SOLE 0 0 0 71,592
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 83 4,152 SH   SOLE 0 0 0 4,152
FIRST MARBLEHEAD CORP COM NEW 320771207 0 17 SH   SOLE 0 0 0 17
HANOVER INS GROUP INC COM 410867105 110 1,785 SH   SOLE 0 0 0 1,785
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 553 SH   SOLE 0 0 0 553
STAR SCIENTIFIC INC COM 85517P101 30 37,814 SH   SOLE 0 0 0 37,814
MORGAN STANLEY EMER MKTS FD COM 61744G107 11 700 SH   SOLE 0 0 0 700
POPEYES LA KITCHEN INC COM 732872106 12 300 SH   SOLE 0 0 0 300
GENTHERM INC COM 37253A103 69 2,000 SH   SOLE 0 0 0 2,000
ANSYS INC COM 03662Q105 28 370 SH   SOLE 0 0 0 370
BIOANALYTICAL SYS INC COM 09058M103 0 100 SH   SOLE 0 0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103 9 805 SH   SOLE 0 0 0 805
BIOMARIN PHARMACEUTICAL INC COM 09061G101 242 3,541 SH   SOLE 0 0 0 3,541
BIOTIME INC COM 09066L105 1 300 SH   SOLE 0 0 0 300
BROOKLINE BANCORP INC DEL COM 11373M107 5 521 SH   SOLE 0 0 0 521
BRUKER CORP COM 116794108 18 770 SH   SOLE 0 0 0 770
BUCKLE INC COM 118440106 23 506 SH   SOLE 0 0 0 506
CACHE INC COM NEW 127150308 0 14 SH   SOLE 0 0 0 14
CALAMP CORP COM 128126109 10 350 SH   SOLE 0 0 0 350
CASS INFORMATION SYS INC COM 14808P109 42 817 SH   SOLE 0 0 0 817
DESTINATION XL GROUP INC COM 25065K104 525 93,065 SH   SOLE 0 0 0 93,065
CHECKPOINT SYS INC COM 162825103 8 560 SH   SOLE 0 0 0 560
CHOICE HOTELS INTL INC COM 169905106 9 200 SH   SOLE 0 0 0 200
CHURCHILL DOWNS INC COM 171484108 4 46 SH   SOLE 0 0 0 46
CIBER INC COM 17163B102 5 1,163 SH   SOLE 0 0 0 1,163
CITIZENS INC CL A 174740100 21 2,808 SH   SOLE 0 0 0 2,808
COLUMBIA LABS INC COM NEW 197779200 0 1 SH   SOLE 0 0 0 1
COMMUNITY BK SYS INC COM 203607106 3,595 92,144 SH   SOLE 0 0 0 92,144
DUCOMMUN INC DEL COM 264147109 15 600 SH   SOLE 0 0 0 600
EDGEWATER TECHNOLOGY INC COM 280358102 33 4,576 SH   SOLE 0 0 0 4,576
ELECTRONICS FOR IMAGING INC COM 286082102 9 200 SH   SOLE 0 0 0 200
LINDSAY CORP COM 535555106 13 150 SH   SOLE 0 0 0 150
AIR METHODS CORP COM PAR $.06 009128307 160 2,990 SH   SOLE 0 0 0 2,990
DREW INDS INC COM NEW 26168L205 466 8,605 SH   SOLE 0 0 0 8,605
EMCOR GROUP INC COM 29084Q100 7 151 SH   SOLE 0 0 0 151
GRANITE CONSTR INC COM 387328107 14 350 SH   SOLE 0 0 0 350
MANITOWOC INC COM 563571108 124 3,949 SH   SOLE 0 0 0 3,949
BRF SA SPONSORED ADR 10552T107 112 5,596 SH   SOLE 0 0 0 5,596
USA TRUCK INC COM 902925106 7 500 SH   SOLE 0 0 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,118 71,765 SH   SOLE 0 0 0 71,765
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 995 SH   SOLE 0 0 0 995
EATON VANCE FLTING RATE INC COM 278279104 938 59,734 SH   SOLE 0 0 0 59,734
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 959 SH   SOLE 0 0 0 959
COHEN & STEERS INFRASTRUCTUR COM 19248A109 276 12,517 SH   SOLE 0 0 0 12,517
WESTERN ASSET GLB HI INCOME COM 95766B109 0 8 SH   SOLE 0 0 0 8
HOLOGIC INC COM 436440101 37 1,716 SH   SOLE 0 0 0 1,716
RLI CORP COM 749607107 23 524 SH   SOLE 0 0 0 524
MERIDIAN BIOSCIENCE INC COM 589584101 98 4,499 SH   SOLE 0 0 0 4,499
ODYSSEY MARINE EXPLORATION I COM 676118102 11 5,000 SH   SOLE 0 0 0 5,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 232 11,524 SH   SOLE 0 0 0 11,524
POWER INTEGRATIONS INC COM 739276103 27 404 SH   SOLE 0 0 0 404
PREMIER EXIBITIONS INC COM 74051E102 282 300,000 SH   SOLE 0 0 0 300,000
PS BUSINESS PKS INC CALIF COM 69360J107 12 146 SH   SOLE 0 0 0 146
REPUBLIC BANCORP KY CL A 760281204 339 15,000 SH   SOLE 0 0 0 15,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12 481 SH   SOLE 0 0 0 481
S & T BANCORP INC COM 783859101 119 5,000 SH   SOLE 0 0 0 5,000
WEB COM GROUP INC COM 94733A104 6 162 SH   SOLE 0 0 0 162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 963 21,000 SH   SOLE 0 0 0 21,000
PROSHARES TR ULTSHT RUSS2000 74348A319 34 750 SH   SOLE 0 0 0 750
WISDOMTREE TR DEFA EQT INC ETF 97717W802 110 2,306 SH   SOLE 0 0 0 2,306
WISDOMTREE TR GLB EX US UTIL 97717W653 8 400 SH   SOLE 0 0 0 400
URANIUM ENERGY CORP COM 916896103 7 5,000 SH   SOLE 0 0 0 5,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR PSHS SHRT S&P500 74347R503 89 3,620 SH   SOLE 0 0 0 3,620
FIRST FINL HLDGS INC NEW COM 32023E105 62 986 SH   SOLE 0 0 0 986
MEDICAL ACTION INDS INC COM 58449L100 5 750 SH   SOLE 0 0 0 750
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 134 SH   SOLE 0 0 0 134
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,420 1,439,471 SH   SOLE 0 0 0 1,439,471
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 115 3,087 SH   SOLE 0 0 0 3,087
VIASAT INC COM 92552V100 19 275 SH   SOLE 0 0 0 275
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,023 SH   SOLE 0 0 0 1,023
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21 873 SH   SOLE 0 0 0 873
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 44 1,058 SH   SOLE 0 0 0 1,058
AURICO GOLD INC COM 05155C105 106 24,447 SH   SOLE 0 0 0 24,447
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 33 1,860 SH   SOLE 0 0 0 1,860
WELLS FARGO ADV GLB DIV OPP COM 94987C103 13 1,634 SH   SOLE 0 0 0 1,634
AEROVIRONMENT INC COM 008073108 8 200 SH   SOLE 0 0 0 200
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 436 SH   SOLE 0 0 0 436
HESKA CORP COM RESTRC NEW 42805E306 1 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 1,858 SH   SOLE 0 0 0 1,858
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,251 51,725 SH   SOLE 0 0 0 51,725
AERCAP HOLDINGS NV SHS N00985106 17 400 SH   SOLE 0 0 0 400
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 750 SH   SOLE 0 0 0 750
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 500 SH   SOLE 0 0 0 500
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 107 1,396 SH   SOLE 0 0 0 1,396
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 361 20,312 SH   SOLE 0 0 0 20,312
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 72 1,404 SH   SOLE 0 0 0 1,404
ISHARES SHRT TRS BD ETF 464288679 105 952 SH   SOLE 0 0 0 952
ISHARES IBOXX HI YD ETF 464288513 638 6,755 SH   SOLE 0 0 0 6,755
ISHARES CREDIT BD ETF 464288620 16 148 SH   SOLE 0 0 0 148
ISHARES 1-3 YR CR BD ETF 464288646 350 3,321 SH   SOLE 0 0 0 3,321
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,502 243,506 SH   SOLE 0 0 0 243,506
ISHARES GLOBAL MATER ETF 464288695 0 5 SH   SOLE 0 0 0 5
NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 850 SH   SOLE 0 0 0 850
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH   SOLE 0 0 0 105
ISHARES 10-20 YR TRS ETF 464288653 128 1,018 SH   SOLE 0 0 0 1,018
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 913 10,950 SH   SOLE 0 0 0 10,950
PACHOLDER HIGH YIELD FD INC COM 693742108 65 7,900 SH   SOLE 0 0 0 7,900
PROSHARES TR REAL EST NEW 11 74348A871 1 66 SH   SOLE 0 0 0 66
SILICON GRAPHICS INTL CORP COM 82706L108 21 1,695 SH   SOLE 0 0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 246 7,087 SH   SOLE 0 0 0 7,087
MARKETAXESS HLDGS INC COM 57060D108 71 1,200 SH   SOLE 0 0 0 1,200
FIRST SOLAR INC COM 336433107 160 2,286 SH   SOLE 0 0 0 2,286
PROSHARES TR PSHS ULTRUSS2000 74347R842 38 441 SH   SOLE 0 0 0 441
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 400 SH   SOLE 0 0 0 400
VOLCANO CORPORATION COM 928645100 0 7 SH   SOLE 0 0 0 7
INTERACTIVE BROKERS GROUP IN COM 45841N107 31 1,441 SH   SOLE 0 0 0 1,441
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 413 SH   SOLE 0 0 0 413
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 489 8,284 SH   SOLE 0 0 0 8,284
U M H PROPERTIES INC COM 903002103 1 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 225 3,132 SH   SOLE 0 0 0 3,132
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,371 16,887 SH   SOLE 0 0 0 16,887
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 18 620 SH   SOLE 0 0 0 620
TFS FINL CORP COM 87240R107 36 2,900 SH   SOLE 0 0 0 2,900
PROSHARES TR PSHS ULTRA O&G 74347R719 18 260 SH   SOLE 0 0 0 260
SEATTLE GENETICS INC COM 812578102 932 20,450 SH   SOLE 0 0 0 20,450
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29 547 SH   SOLE 0 0 0 547
FLOTEK INDS INC DEL COM 343389102 3,412 122,496 SH   SOLE 0 0 0 122,496
ISHARES MSCI KLD400 SOC 464288570 56 798 SH   SOLE 0 0 0 798
DISCOVER FINL SVCS COM 254709108 961 16,517 SH   SOLE 0 0 0 16,517
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 24 5,927 SH   SOLE 0 0 0 5,927
NETSCOUT SYS INC COM 64115T104 1,353 36,000 SH   SOLE 0 0 0 36,000
DOW 30SM ENHANCED PREM & INC COM 260537105 16 1,167 SH   SOLE 0 0 0 1,167
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 199 SH   SOLE 0 0 0 199
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 153 2,422 SH   SOLE 0 0 0 2,422
SCHULMAN A INC COM 808194104 0 5 SH   SOLE 0 0 0 5
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 1,160 SH   SOLE 0 0 0 1,160
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 1,450 SH   SOLE 0 0 0 1,450
WEBMD HEALTH CORP COM 94770V102 55 1,318 SH   SOLE 0 0 0 1,318
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 50 SH   SOLE 0 0 0 50
ALLIED NEVADA GOLD CORP COM 019344100 86 20,000 SH   SOLE 0 0 0 20,000
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 11 14,180 SH   SOLE 0 0 0 14,180
RAPTOR PHARMACEUTICAL CORP COM 75382F106 20 2,000 SH   SOLE 0 0 0 2,000
TRINA SOLAR LIMITED SPON ADR 89628E104 57 4,225 SH   SOLE 0 0 0 4,225
MERCER INTL INC COM 588056101 2 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS SH MSCI EMR 74347R396 132 5,000 SH   SOLE 0 0 0 5,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 100 SH   SOLE 0 0 0 100
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 419 3,392 SH   SOLE 0 0 0 3,392
INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 500 SH   SOLE 0 0 0 500
HERCULES TECH GROWTH CAP INC COM 427096508 278 19,742 SH   SOLE 0 0 0 19,742
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,720 51,731 SH   SOLE 0 0 0 51,731
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,359 56,660 SH   SOLE 0 0 0 56,660
SONIC FDRY INC COM NEW 83545R207 0 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 101 1,166 SH   SOLE 0 0 0 1,166
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 SH   SOLE 0 0 0 290
ISHARES GLOB INDSTRL ETF 464288729 500 7,022 SH   SOLE 0 0 0 7,022
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 443 SH   SOLE 0 0 0 443
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 6,346 SH   SOLE 0 0 0 6,346
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 23 535 SH   SOLE 0 0 0 535
ISHARES MBS ETF 464288588 455 4,287 SH   SOLE 0 0 0 4,287
ISHARES U.S. PFD STK ETF 464288687 124,715 3,195,352 SH   SOLE 0 0 0 3,195,352
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 47 590 SH   SOLE 0 0 0 590
COVIDIEN PLC SHS G2554F113 1,093 14,832 SH   SOLE 0 0 0 14,832
TE CONNECTIVITY LTD REG SHS H84989104 500 8,298 SH   SOLE 0 0 0 8,298
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,499 SH   SOLE 0 0 0 1,499
GULFPORT ENERGY CORP COM NEW 402635304 50 702 SH   SOLE 0 0 0 702
BANK NEW YORK MELLON CORP COM 064058100 1,134 32,133 SH   SOLE 0 0 0 32,133
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 250 SH   SOLE 0 0 0 250
QUMU CORP COM 749063103 2 100 SH   SOLE 0 0 0 100
ISHARES INTL SEL DIV ETF 464288448 95 2,449 SH   SOLE 0 0 0 2,449
PARK NATL CORP COM 700658107 76 992 SH   SOLE 0 0 0 992
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4 248 SH   SOLE 0 0 0 248
ACCURAY INC COM 004397105 67 6,996 SH   SOLE 0 0 0 6,996
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 57 1,582 SH   SOLE 0 0 0 1,582
FURMANITE CORPORATION COM 361086101 75 7,607 SH   SOLE 0 0 0 7,607
GASTAR EXPL INC NEW COM 36729W202 22 4,000 SH   SOLE 0 0 0 4,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 200 2,727 SH   SOLE 0 0 0 2,727
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 3 189 SH   SOLE 0 0 0 189
WISDOMTREE TR EMERG MKTS ETF 97717W315 16,767 341,696 SH   SOLE 0 0 0 341,696
EURASIAN MINERALS INC COM 29843R100 2 2,000 SH   SOLE 0 0 0 2,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 40 7,572 SH   SOLE 0 0 0 7,572
DANAOS CORPORATION SHS Y1968P105 24 3,211 SH   SOLE 0 0 0 3,211
ISHARES 3-7 YR TR BD ETF 464288661 252 2,085 SH   SOLE 0 0 0 2,085
PHARMERICA CORP COM 71714F104 1 18 SH   SOLE 0 0 0 18
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 213 2,151 SH   SOLE 0 0 0 2,151
WABCO HLDGS INC COM 92927K102 16 154 SH   SOLE 0 0 0 154
CATALYST PHARM PARTNERS INC COM 14888U101 19 8,231 SH   SOLE 0 0 0 8,231
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1,580 SH   SOLE 0 0 0 1,580
VMWARE INC CL A COM 928563402 1,064 9,850 SH   SOLE 0 0 0 9,850
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 55 5,288 SH   SOLE 0 0 0 5,288
NTELOS HLDGS CORP COM NEW 67020Q305 103 7,599 SH   SOLE 0 0 0 7,599
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 307 12,555 SH   SOLE 0 0 0 12,555
POWERSECURE INTL INC COM 73936N105 84 3,600 SH   SOLE 0 0 0 3,600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,843 361,897 SH   SOLE 0 0 0 361,897
CALAMOS GBL DYN INCOME FUND COM 12811L107 18 2,000 SH   SOLE 0 0 0 2,000
WISDOMTREE TR GLB EX US RL EST 97717W331 62 2,227 SH   SOLE 0 0 0 2,227
WISDOMTREE TR EARNING 500 FD 97717W588 78 1,184 SH   SOLE 0 0 0 1,184
PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH   SOLE 0 0 0 38
E HOUSE CHINA HLDGS LTD ADR 26852W103 40 3,273 SH   SOLE 0 0 0 3,273
PROSHARES TR ULTRA FNCLS NEW 74347X633 87 714 SH   SOLE 0 0 0 714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 450,674 10,920,131 SH   SOLE 0 0 0 10,920,131
WISDOMTREE INVTS INC COM 97717P104 9 700 SH   SOLE 0 0 0 700
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 114 SH   SOLE 0 0 0 114
BROADWIND ENERGY INC COM NEW 11161T207 1 110 SH   SOLE 0 0 0 110
INVESTORS REAL ESTATE TR SH BEN INT 461730103 39 4,295 SH   SOLE 0 0 0 4,295
RIVERBED TECHNOLOGY INC COM 768573107 579 29,355 SH   SOLE 0 0 0 29,355
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 55 2,200 SH   SOLE 0 0 0 2,200
ISHARES NAT AMT FREE BD 464288414 44,236 413,192 SH   SOLE 0 0 0 413,192
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 42 1,150 SH   SOLE 0 0 0 1,150
ISHARES MSCI BRIC INDX 464286657 21 575 SH   SOLE 0 0 0 575
CATCHMARK TIMBER TR INC CL A 14912Y202 4 264 SH   SOLE 0 0 0 264
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 400 SH   SOLE 0 0 0 400
CHINA PRECISION STEEL INC COM NEW 16941J205 0 4 SH   SOLE 0 0 0 4
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 100 SH   SOLE 0 0 0 100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22 1,000 SH   SOLE 0 0 0 1,000
METALICO INC COM 591176102 0 24 SH   SOLE 0 0 0 24
CONCHO RES INC COM 20605P101 4 34 SH   SOLE 0 0 0 34
IPG PHOTONICS CORP COM 44980X109 56 790 SH   SOLE 0 0 0 790
WESBANCO INC COM 950810101 1,103 34,656 SH   SOLE 0 0 0 34,656
TERADATA CORP DEL COM 88076W103 273 5,559 SH   SOLE 0 0 0 5,559
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 100 SH   SOLE 0 0 0 100
NGP CAP RES CO COM 62912R107 7 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR PSHS ULTRA TECH 74347R693 6 55 SH   SOLE 0 0 0 55
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 152 2,798 SH   SOLE 0 0 0 2,798
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 859 43,013 SH   SOLE 0 0 0 43,013
NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH   SOLE 0 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 714 SH   SOLE 0 0 0 714
DENISON MINES CORP COM 248356107 1 400 SH   SOLE 0 0 0 400
EVOLUTION PETROLEUM CORP COM 30049A107 25 2,000 SH   SOLE 0 0 0 2,000
EXFO INC SUB VTG SHS 302046107 2 400 SH   SOLE 0 0 0 400
EXTERRAN HLDGS INC COM 30225X103 18 400 SH   SOLE 0 0 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 366 37,960 SH   SOLE 0 0 0 37,960
GREAT SOUTHN BANCORP INC COM 390905107 32 1,070 SH   SOLE 0 0 0 1,070
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 116 10,100 SH   SOLE 0 0 0 10,100
INFINERA CORPORATION COM 45667G103 255 28,030 SH   SOLE 0 0 0 28,030
KODIAK OIL & GAS CORP COM 50015Q100 1,387 114,268 SH   SOLE 0 0 0 114,268
MAGYAR BANCORP INC COM 55977T109 41 5,000 SH   SOLE 0 0 0 5,000
NTN BUZZTIME INC COM NEW 629410309 0 40 SH   SOLE 0 0 0 40
PARAGON SHIPPING INC CL A NEW 69913R408 9 1,308 SH   SOLE 0 0 0 1,308
GALECTIN THERAPEUTICS INC COM NEW 363225202 117 7,667 SH   SOLE 0 0 0 7,667
PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 7,666 SH   SOLE 0 0 0 7,666
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,065 16,404 SH   SOLE 0 0 0 16,404
ROCKVILLE FINL INC NEW COM 774188106 5 400 SH   SOLE 0 0 0 400
REEDS INC COM 758338107 7 1,228 SH   SOLE 0 0 0 1,228
SIFCO INDS INC COM 826546103 15 500 SH   SOLE 0 0 0 500
STRATTEC SEC CORP COM 863111100 2 28 SH   SOLE 0 0 0 28
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 154 4,695 SH   SOLE 0 0 0 4,695
TIME WARNER CABLE INC COM 88732J207 731 5,330 SH   SOLE 0 0 0 5,330
HORSEHEAD HLDG CORP COM 440694305 61 3,625 SH   SOLE 0 0 0 3,625
ENERGY FUELS INC COM NEW 292671708 0 8 SH   SOLE 0 0 0 8
GLADSTONE COML CORP COM 376536108 17 1,000 SH   SOLE 0 0 0 1,000
ISHARES MRG RL ES CP ETF 464288539 103 8,422 SH   SOLE 0 0 0 8,422
JOES JEANS INC COM 47777N101 0 50 SH   SOLE 0 0 0 50
FIRST TR ISE CHINDIA INDEX F COM 33733A102 268 9,236 SH   SOLE 0 0 0 9,236
MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH   SOLE 0 0 0 200
CLEAN ENERGY FUELS CORP COM 184499101 40 4,451 SH   SOLE 0 0 0 4,451
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 133 18,816 SH   SOLE 0 0 0 18,816
ISHARES INTL DEVPPTY ETF 464288422 11 312 SH   SOLE 0 0 0 312
DELAWARE ENHANCED GBL DIV & COM 246060107 4 296 SH   SOLE 0 0 0 296
MELLANOX TECHNOLOGIES LTD SHS M51363113 34 864 SH   SOLE 0 0 0 864
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 284 SH   SOLE 0 0 0 284
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 1,714 SH   SOLE 0 0 0 1,714
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2 50 SH   SOLE 0 0 0 50
NEUBERGER BERMAN INTER MUNI COM 64124P101 11 753 SH   SOLE 0 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 310 2,901 SH   SOLE 0 0 0 2,901
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,447 43,000 SH   SOLE 0 0 0 43,000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 94 1,940 SH   SOLE 0 0 0 1,940
ALAMOS GOLD INC COM 011527108 5 500 SH   SOLE 0 0 0 500
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13 1,000 SH   SOLE 0 0 0 1,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 24 437 SH   SOLE 0 0 0 437
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 35 1,475 SH   SOLE 0 0 0 1,475
ZEP INC COM 98944B108 9 518 SH   SOLE 0 0 0 518
CHART INDS INC COM PAR $0.01 16115Q308 9 110 SH   SOLE 0 0 0 110
SANDRIDGE ENERGY INC COM 80007P307 472 76,923 SH   SOLE 0 0 0 76,923
WISDOMTREE TR SMLCAP EARN FD 97717W562 157 1,926 SH   SOLE 0 0 0 1,926
WISDOMTREE TR MDCP EARN FUND 97717W570 57 640 SH   SOLE 0 0 0 640
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 675 SH   SOLE 0 0 0 675
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 453 SH   SOLE 0 0 0 453
TRANSOCEAN LTD REG SHS H8817H100 746 18,053 SH   SOLE 0 0 0 18,053
PROSHARES TR SHT MSCI NEW 74347X575 0 15 SH   SOLE 0 0 0 15
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,204 70,793 SH   SOLE 0 0 0 70,793
CALPINE CORP COM NEW 131347304 36 1,742 SH   SOLE 0 0 0 1,742
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 58 2,300 SH   SOLE 0 0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 210 4,000 SH   SOLE 0 0 0 4,000
CANADIAN SOLAR INC COM 136635109 98 3,050 SH   SOLE 0 0 0 3,050
EMPIRE RESORTS INC COM NEW 292052206 23 3,233 SH   SOLE 0 0 0 3,233
GENOMIC HEALTH INC COM 37244C101 37 1,400 SH   SOLE 0 0 0 1,400
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 70 2,502 SH   SOLE 0 0 0 2,502
MASIMO CORP COM 574795100 0 4 SH   SOLE 0 0 0 4
EBIX INC COM NEW 278715206 11 649 SH   SOLE 0 0 0 649
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 29 SH   SOLE 0 0 0 29
U S GEOTHERMAL INC COM 90338S102 12 16,000 SH   SOLE 0 0 0 16,000
ONCOTHYREON INC COM 682324108 1 214 SH   SOLE 0 0 0 214
BLACKROCK CR ALLCTN INC TR COM 092508100 49 3,653 SH   SOLE 0 0 0 3,653
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 211 SH   SOLE 0 0 0 211
PENNANTPARK INVT CORP COM 708062104 51 4,633 SH   SOLE 0 0 0 4,633
TRUEBLUE INC COM 89785X101 44 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR ULTSHT FTSE CHN 74348A350 1 15 SH   SOLE 0 0 0 15
SPARTAN STORES INC COM 846822104 2 90 SH   SOLE 0 0 0 90
WISDOMTREE TR EMG MKTS SMCAP 97717W281 141 3,034 SH   SOLE 0 0 0 3,034
GIANT INTERACTIVE GROUP INC ADR 374511103 5 400 SH   SOLE 0 0 0 400
ECHOSTAR CORP CL A 278768106 884 18,587 SH   SOLE 0 0 0 18,587
LUMINEX CORP DEL COM 55027E102 73 4,050 SH   SOLE 0 0 0 4,050
NETSUITE INC COM 64118Q107 110 1,158 SH   SOLE 0 0 0 1,158
DB-X FUNDS XTRAK 2040TGT DT 233052406 23 796 SH   SOLE 0 0 0 796
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 3 SH   SOLE 0 0 0 3
ISHARES JP MOR EM MK ETF 464288281 218 1,960 SH   SOLE 0 0 0 1,960
PLANAR SYS INC COM 726900103 1 600 SH   SOLE 0 0 0 600
UMB FINL CORP COM 902788108 679 10,501 SH   SOLE 0 0 0 10,501
AMTRUST FINL SVCS INC COM 032359309 18 484 SH   SOLE 0 0 0 484
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 35 1,006 SH   SOLE 0 0 0 1,006
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,031 45,000 SH   SOLE 0 0 0 45,000
QUALITY DISTR INC FLA COM 74756M102 5 400 SH   SOLE 0 0 0 400
PROSHARES TR ULT R/EST NEW 74347X625 15 190 SH   SOLE 0 0 0 190
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 18 325 SH   SOLE 0 0 0 325
MARKET VECTORS ETF TR COAL ETF 57060U837 6 300 SH   SOLE 0 0 0 300
MERCADOLIBRE INC COM 58733R102 508 5,337 SH   SOLE 0 0 0 5,337
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222 5,618 SH   SOLE 0 0 0 5,618
STONEMOR PARTNERS L P COM UNITS 86183Q100 371 14,757 SH   SOLE 0 0 0 14,757
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8 277 SH   SOLE 0 0 0 277
DANA HLDG CORP COM 235825205 5 208 SH   SOLE 0 0 0 208
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 163 5,440 SH   SOLE 0 0 0 5,440
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38 1,760 SH   SOLE 0 0 0 1,760
CVR ENERGY INC COM 12662P108 85 2,001 SH   SOLE 0 0 0 2,001
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 2,310 SH   SOLE 0 0 0 2,310
IMMUCELL CORP COM PAR $0.10 452525306 1 310 SH   SOLE 0 0 0 310
NEOGENOMICS INC COM NEW 64049M209 1 300 SH   SOLE 0 0 0 300
VOXELJET AG ADS 92912L107 49 1,950 SH   SOLE 0 0 0 1,950
ISHARES MSCI CH CAP ETF 464286640 66 1,450 SH   SOLE 0 0 0 1,450
SPECTRA ENERGY PARTNERS LP COM 84756N109 107 2,196 SH   SOLE 0 0 0 2,196
ISHARES INTL DEV RE ETF 464288489 39 1,282 SH   SOLE 0 0 0 1,282
FIRST MERCHANTS CORP COM 320817109 6 260 SH   SOLE 0 0 0 260
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 36 1,507 SH   SOLE 0 0 0 1,507
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 70 3,500 SH   SOLE 0 0 0 3,500
THOMPSON CREEK METALS CO INC COM 884768102 1 500 SH   SOLE 0 0 0 500
ISHARES INTERM CR BD ETF 464288638 78 715 SH   SOLE 0 0 0 715
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 83,716 2,026,041 SH   SOLE 0 0 0 2,026,041
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 98 3,770 SH   SOLE 0 0 0 3,770
GENPACT LIMITED SHS G3922B107 92 5,279 SH   SOLE 0 0 0 5,279
ARC GROUP WORLDWIDE INC COM 00213H105 0 10 SH   SOLE 0 0 0 10
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 115 4,566 SH   SOLE 0 0 0 4,566
HECLA MNG CO PFD CV SER B 422704205 49 1,000 SH   SOLE 0 0 0 1,000
B & G FOODS INC NEW COM 05508R106 214 7,100 SH   SOLE 0 0 0 7,100
CHIMERA INVT CORP COM 16934Q109 2,794 913,109 SH   SOLE 0 0 0 913,109
CINEMARK HOLDINGS INC COM 17243V102 291 10,033 SH   SOLE 0 0 0 10,033
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 14 700 SH   SOLE 0 0 0 700
COHEN & STEERS CLOSED END OP COM 19248P106 21 1,664 SH   SOLE 0 0 0 1,664
CONTINENTAL RESOURCES INC COM 212015101 301 2,420 SH   SOLE 0 0 0 2,420
COSAN LTD SHS A G25343107 1 107 SH   SOLE 0 0 0 107
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1 40 SH   SOLE 0 0 0 40
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 1 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 94 2,562 SH   SOLE 0 0 0 2,562
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 873 40,000 SH   SOLE 0 0 0 40,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 61 1,195 SH   SOLE 0 0 0 1,195
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 873 29,609 SH   SOLE 0 0 0 29,609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 169 4,013 SH   SOLE 0 0 0 4,013
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 303 9,100 SH   SOLE 0 0 0 9,100
FIRST TR S&P REIT INDEX FD COM 33734G108 154 8,052 SH   SOLE 0 0 0 8,052
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 561 18,000 SH   SOLE 0 0 0 18,000
DOMINION DIAMOND CORP COM 257287102 3 217 SH   SOLE 0 0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 142 1,379 SH   SOLE 0 0 0 1,379
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 100 SH   SOLE 0 0 0 100
ING INTL HIGH DIVD EQTY INC COM 45684Q100 320 34,943 SH   SOLE 0 0 0 34,943
ISHARES INTRM GOV/CR ETF 464288612 817 7,430 SH   SOLE 0 0 0 7,430
ISHARES EAFE SML CP ETF 464288273 51,624 988,959 SH   SOLE 0 0 0 988,959
ISHARES MSCI JAPN SMCETF 464286582 26 500 SH   SOLE 0 0 0 500
ISHARES GLB INFRASTR ETF 464288372 346 8,310 SH   SOLE 0 0 0 8,310
ISHARES RESID RL EST CAP 464288562 18 350 SH   SOLE 0 0 0 350
ISHARES RET RL ES CP ETF 464288547 75 2,000 SH   SOLE 0 0 0 2,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 1,580 SH   SOLE 0 0 0 1,580
MSCI INC COM 55354G100 6 136 SH   SOLE 0 0 0 136
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 386 19,820 SH   SOLE 0 0 0 19,820
OCH ZIFF CAP MGMT GROUP CL A 67551U105 124 9,000 SH   SOLE 0 0 0 9,000
ORBITZ WORLDWIDE INC COM 68557K109 0 10 SH   SOLE 0 0 0 10
POLYPORE INTL INC COM 73179V103 9 257 SH   SOLE 0 0 0 257
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 269 10,000 SH   SOLE 0 0 0 10,000
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,704 96,267 SH   SOLE 0 0 0 96,267
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 91 4,315 SH   SOLE 0 0 0 4,315
RENESOLA LTD SPONS ADS 75971T103 5 1,525 SH   SOLE 0 0 0 1,525
SOLERA HOLDINGS INC COM 83421A104 2 24 SH   SOLE 0 0 0 24
TEEKAY TANKERS LTD CL A Y8565N102 27 7,600 SH   SOLE 0 0 0 7,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 581 8,022 SH   SOLE 0 0 0 8,022
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 46 10,473 SH   SOLE 0 0 0 10,473
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 114 5,736 SH   SOLE 0 0 0 5,736
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH   SOLE 0 0 0 100
REVENUESHARES ETF TR LARGECAP FD 761396100 34 925 SH   SOLE 0 0 0 925
VISA INC COM CL A 92826C839 5,656 26,202 SH   SOLE 0 0 0 26,202
CHAMBERS STR PPTYS COM 157842105 91 11,767 SH   SOLE 0 0 0 11,767
SPDR SERIES TRUST DB INT GVT ETF 78464A490 40 670 SH   SOLE 0 0 0 670
KAPSTONE PAPER & PACKAGING C COM 48562P103 144 5,000 SH   SOLE 0 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109 9,102 111,176 SH   SOLE 0 0 0 111,176
ISHARES MSCI ISR CAP ETF 464286632 3 50 SH   SOLE 0 0 0 50
GALENA BIOPHARMA INC COM 363256108 26 10,200 SH   SOLE 0 0 0 10,200
UNIVERSAL INS HLDGS INC COM 91359V107 10 824 SH   SOLE 0 0 0 824
HILL ROM HLDGS INC COM 431475102 11 290 SH   SOLE 0 0 0 290
HILLENBRAND INC COM 431571108 177 5,485 SH   SOLE 0 0 0 5,485
NORTHERN OIL & GAS INC NEV COM 665531109 16 1,100 SH   SOLE 0 0 0 1,100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 98 3,773 SH   SOLE 0 0 0 3,773
CHINAEDU CORP SPONS ADR 16945L107 1 200 SH   SOLE 0 0 0 200
COHEN & STEERS GLOBAL INC BL COM 19248M103 59 5,000 SH   SOLE 0 0 0 5,000
ORION ENERGY SYSTEMS INC COM 686275108 73 10,000 SH   SOLE 0 0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 294 4,956 SH   SOLE 0 0 0 4,956
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 133 5,841 SH   SOLE 0 0 0 5,841
ISHARES DEVSMCP EXNA ETF 464288497 47 1,009 SH   SOLE 0 0 0 1,009
FIRST TR ISE REVERE NAT GAS COM 33734J102 414 20,000 SH   SOLE 0 0 0 20,000
ISHARES MSCI ACWI US ETF 464288240 21,381 459,109 SH   SOLE 0 0 0 459,109
RUBICON MINERALS CORP COM 780911103 6 5,800 SH   SOLE 0 0 0 5,800
DB-X FUNDS XTRAK 2020TGT DT 233052208 9 316 SH   SOLE 0 0 0 316
ENSIGN GROUP INC COM 29358P101 5 123 SH   SOLE 0 0 0 123
FIRST TR US IPO INDEX FD SHS 336920103 94 2,052 SH   SOLE 0 0 0 2,052
ISHARES MSCI THI CAP ETF 464286624 812 11,170 SH   SOLE 0 0 0 11,170
ISHARES MSCI TURKEY ETF 464286715 609 12,500 SH   SOLE 0 0 0 12,500
HATTERAS FINL CORP COM 41902R103 78 4,129 SH   SOLE 0 0 0 4,129
WHITING USA TR I TR UNIT 966389108 10 3,800 SH   SOLE 0 0 0 3,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,726 27,024 SH   SOLE 0 0 0 27,024
MV OIL TR TR UNITS 553859109 49 1,948 SH   SOLE 0 0 0 1,948
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 199 4,496 SH   SOLE 0 0 0 4,496
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,242 65,501 SH   SOLE 0 0 0 65,501
DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 1,315 SH   SOLE 0 0 0 1,315
FEMALE HEALTH CO COM 314462102 5 650 SH   SOLE 0 0 0 650
TRIANGLE CAP CORP COM 895848109 212 8,199 SH   SOLE 0 0 0 8,199
RTI SURGICAL INC COM 74975N105 6 1,497 SH   SOLE 0 0 0 1,497
GLADSTONE INVT CORP COM 376546107 12 1,505 SH   SOLE 0 0 0 1,505
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,638 62,826 SH   SOLE 0 0 0 62,826
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 560 SH   SOLE 0 0 0 560
FLY LEASING LTD SPONSORED ADR 34407D109 15 1,000 SH   SOLE 0 0 0 1,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 500 SH   SOLE 0 0 0 500
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 31 1,000 SH   SOLE 0 0 0 1,000
STERLING BANCORP DEL COM 85917A100 5 426 SH   SOLE 0 0 0 426
MARKET VECTORS ETF TR GAMING ETF 57060U829 294 5,698 SH   SOLE 0 0 0 5,698
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 757 291,035 SH   SOLE 0 0 0 291,035
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 52 1,125 SH   SOLE 0 0 0 1,125
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 117 1,130 SH   SOLE 0 0 0 1,130
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 1,189 SH   SOLE 0 0 0 1,189
GENESIS ENERGY L P UNIT LTD PARTN 371927104 296 5,462 SH   SOLE 0 0 0 5,462
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,000 SH   SOLE 0 0 0 1,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 42 1,972 SH   SOLE 0 0 0 1,972
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1,000 SH   SOLE 0 0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101 13 900 SH   SOLE 0 0 0 900
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 687 27,000 SH   SOLE 0 0 0 27,000
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 118 5,802 SH   SOLE 0 0 0 5,802
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 300 SH   SOLE 0 0 0 300
PIONEER DIV HIGH INCOME TRUS COM 723653101 6 301 SH   SOLE 0 0 0 301
JINPAN INTL LTD ORD G5138L100 21 2,853 SH   SOLE 0 0 0 2,853
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 26 306 SH   SOLE 0 0 0 306
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 44 775 SH   SOLE 0 0 0 775
LUCAS ENERGY INC COM NEW 549333201 15 20,000 SH   SOLE 0 0 0 20,000
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 200 SH   SOLE 0 0 0 200
NEW GOLD INC CDA COM 644535106 202 41,434 SH   SOLE 0 0 0 41,434
OPKO HEALTH INC COM 68375N103 40 4,250 SH   SOLE 0 0 0 4,250
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15,956 1,118,951 SH   SOLE 0 0 0 1,118,951
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 133 SH   SOLE 0 0 0 133
PHARMATHENE INC COM 71714G102 4 2,000 SH   SOLE 0 0 0 2,000
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 150 SH   SOLE 0 0 0 150
PROSHARES TR PSHS ULT HLTHCRE 74347R735 153 1,700 SH   SOLE 0 0 0 1,700
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 69 1,000 SH   SOLE 0 0 0 1,000
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1,450 SH   SOLE 0 0 0 1,450
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 400 SH   SOLE 0 0 0 400
VIRNETX HLDG CORP COM 92823T108 7 472 SH   SOLE 0 0 0 472
VANGUARD NAT RES LLC COM UNIT 92205F106 736 24,726 SH   SOLE 0 0 0 24,726
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1,000 SH   SOLE 0 0 0 1,000
SPDR SERIES TRUST S&P PHARMAC 78464A722 73 781 SH   SOLE 0 0 0 781
PROSHARES TR PSHS ULTSH 20YRS 74347B201 529 7,834 SH   SOLE 0 0 0 7,834
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH   SOLE 0 0 0 5
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17 500 SH   SOLE 0 0 0 500
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2 140 SH   SOLE 0 0 0 140
ALPS ETF TR C&S GLOBL ETF 00162Q106 17 413 SH   SOLE 0 0 0 413
MAG SILVER CORP COM 55903Q104 7 1,000 SH   SOLE 0 0 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139 3,186 SH   SOLE 0 0 0 3,186
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 10 SH   SOLE 0 0 0 10
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9 280 SH   SOLE 0 0 0 280
MEDALLION FINL CORP COM 583928106 12 910 SH   SOLE 0 0 0 910
SAFE BULKERS INC COM Y7388L103 24 2,500 SH   SOLE 0 0 0 2,500
LORILLARD INC COM 544147101 284 5,253 SH   SOLE 0 0 0 5,253
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 19 600 SH   SOLE 0 0 0 600
FIFTH STREET FINANCE CORP COM 31678A103 120 12,700 SH   SOLE 0 0 0 12,700
CATAMARAN CORP COM 148887102 19 432 SH   SOLE 0 0 0 432
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 47 1,833 SH   SOLE 0 0 0 1,833
UR ENERGY INC COM 91688R108 8 5,000 SH   SOLE 0 0 0 5,000
FIRST SOUTH BANCORP INC VA COM 33646W100 49 5,598 SH   SOLE 0 0 0 5,598
PURECYCLE CORP COM NEW 746228303 14 2,320 SH   SOLE 0 0 0 2,320
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 158 SH   SOLE 0 0 0 158
ULTA SALON COSMETCS & FRAG I COM 90384S303 28 291 SH   SOLE 0 0 0 291
UNION FIRST MKT BANKSH CP COM 90662P104 3 100 SH   SOLE 0 0 0 100
VALUE LINE INC COM 920437100 1 45 SH   SOLE 0 0 0 45
WILLIS LEASE FINANCE CORP COM 970646105 12 600 SH   SOLE 0 0 0 600
XRS CORP COM 983845108 3 1,100 SH   SOLE 0 0 0 1,100
INTELIQUENT INC COM 45825N107 13 912 SH   SOLE 0 0 0 912
SEACOAST BKG CORP FLA COM NEW 811707801 1 66 SH   SOLE 0 0 0 66
SHILOH INDS INC COM 824543102 5 300 SH   SOLE 0 0 0 300
SILVERCORP METALS INC COM 82835P103 78 39,801 SH   SOLE 0 0 0 39,801
SILVERCREST MINES INC COM 828365106 75 41,000 SH   SOLE 0 0 0 41,000
SUMMER INFANT INC COM 865646103 21 10,000 SH   SOLE 0 0 0 10,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 73 17,000 SH   SOLE 0 0 0 17,000
BANCORP INC DEL COM 05969A105 4 200 SH   SOLE 0 0 0 200
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 20 SH   SOLE 0 0 0 20
TOWERSTREAM CORP COM 892000100 12 5,000 SH   SOLE 0 0 0 5,000
TRIANGLE PETE CORP COM NEW 89600B201 465 56,400 SH   SOLE 0 0 0 56,400
TRICO BANCSHARES COM 896095106 0 4 SH   SOLE 0 0 0 4
TSR INC COM NEW 872885207 0 100 SH   SOLE 0 0 0 100
REX ENERGY CORPORATION COM 761565100 56 3,000 SH   SOLE 0 0 0 3,000
NANOMETRICS INC COM 630077105 7 400 SH   SOLE 0 0 0 400
NANOVIRICIDES INC COM NEW 630087203 7 2,286 SH   SOLE 0 0 0 2,286
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 12 5,000 SH   SOLE 0 0 0 5,000
NEW YORK MTG TR INC COM PAR $.02 649604501 2,015 258,970 SH   SOLE 0 0 0 258,970
NUTRACEUTICAL INTL CORP COM 67060Y101 8 300 SH   SOLE 0 0 0 300
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,000 SH   SOLE 0 0 0 1,000
P & F INDS INC CL A NEW 692830508 1 130 SH   SOLE 0 0 0 130
PARKERVISION INC COM 701354102 24 5,000 SH   SOLE 0 0 0 5,000
PRIMEENERGY CORP COM 74158E104 5 100 SH   SOLE 0 0 0 100
QC HLDGS INC COM 74729T101 1,575 675,798 SH   SOLE 0 0 0 675,798
RAND CAP CORP COM 752185108 7 2,000 SH   SOLE 0 0 0 2,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 413 15,177 SH   SOLE 0 0 0 15,177
PRIMORIS SVCS CORP COM 74164F103 2,738 91,344 SH   SOLE 0 0 0 91,344
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 400 SH   SOLE 0 0 0 400
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE 0 0 0 109
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 679 12,076 SH   SOLE 0 0 0 12,076
MELA SCIENCES INC COM 55277R100 16 25,000 SH   SOLE 0 0 0 25,000
HACKETT GROUP INC COM 404609109 709 118,627 SH   SOLE 0 0 0 118,627
HAWTHORN BANCSHARES INC COM 420476103 21 1,580 SH   SOLE 0 0 0 1,580
HOME FED BANCORP INC MD COM 43710G105 2 100 SH   SOLE 0 0 0 100
HOUSTON AMERN ENERGY CORP COM 44183U100 18 33,000 SH   SOLE 0 0 0 33,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 208 160 SH   SOLE 0 0 0 160
IDENIX PHARMACEUTICALS INC COM 45166R204 90 15,000 SH   SOLE 0 0 0 15,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 41 10,000 SH   SOLE 0 0 0 10,000
INFINITY PHARMACEUTICALS INC COM 45665G303 4 300 SH   SOLE 0 0 0 300
INNOPHOS HOLDINGS INC COM 45774N108 34 600 SH   SOLE 0 0 0 600
INVESTORS BANCORP INC COM 46146P102 28 1,000 SH   SOLE 0 0 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104 2 90 SH   SOLE 0 0 0 90
KANDI TECHNOLOGIES GROUP INC COM 483709101 22 1,320 SH   SOLE 0 0 0 1,320
KEARNY FINL CORP COM 487169104 55 3,750 SH   SOLE 0 0 0 3,750
KIRKLANDS INC COM 497498105 141 7,646 SH   SOLE 0 0 0 7,646
KCAP FINL INC COM 48668E101 47 5,400 SH   SOLE 0 0 0 5,400
KOSS CORP COM 500692108 4 900 SH   SOLE 0 0 0 900
LEGACY RESERVES LP UNIT LP INT 524707304 223 8,995 SH   SOLE 0 0 0 8,995
LIFEVANTAGE CORP COM 53222K106 73 56,104 SH   SOLE 0 0 0 56,104
LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH   SOLE 0 0 0 15
MBT FINL CORP COM 578877102 6 1,200 SH   SOLE 0 0 0 1,200
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 17 2,050 SH   SOLE 0 0 0 2,050
MEI PHARMA INC COM NEW 55279B202 2 142 SH   SOLE 0 0 0 142
MEDICINOVA INC COM NEW 58468P206 1 500 SH   SOLE 0 0 0 500
MESA LABS INC COM 59064R109 32 350 SH   SOLE 0 0 0 350
METABOLIX INC COM 591018809 3 2,000 SH   SOLE 0 0 0 2,000
MIDDLESEX WATER CO COM 596680108 10 445 SH   SOLE 0 0 0 445
MISONIX INC COM 604871103 2 300 SH   SOLE 0 0 0 300
MITEK SYS INC COM NEW 606710200 10 2,500 SH   SOLE 0 0 0 2,500
GERMAN AMERN BANCORP INC COM 373865104 14 487 SH   SOLE 0 0 0 487
GOLD RESOURCE CORP COM 38068T105 20 4,200 SH   SOLE 0 0 0 4,200
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 55 4,598 SH   SOLE 0 0 0 4,598
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 14,470 SH   SOLE 0 0 0 14,470
ISHARES MSCI ACWI ETF 464288257 133 2,284 SH   SOLE 0 0 0 2,284
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,015 47,224 SH   SOLE 0 0 0 47,224
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 109 SH   SOLE 0 0 0 109
AMERICAN PUBLIC EDUCATION IN COM 02913V103 74 2,100 SH   SOLE 0 0 0 2,100
ARUBA NETWORKS INC COM 043176106 4 200 SH   SOLE 0 0 0 200
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   SOLE 0 0 0 1,500
BGC PARTNERS INC CL A 05541T101 3 436 SH   SOLE 0 0 0 436
BIODEL INC COM NEW 09064M204 2 650 SH   SOLE 0 0 0 650
BLACKROCK KELSO CAPITAL CORP COM 092533108 38 4,137 SH   SOLE 0 0 0 4,137
BIO PATH HOLDINGS INC COM 09057N102 331 125,000 SH   SOLE 0 0 0 125,000
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 30 437 SH   SOLE 0 0 0 437
CAPE BANCORP INC COM 139209100 2 200 SH   SOLE 0 0 0 200
CHINA GREEN AGRICULTURE INC COM 16943W105 38 13,300 SH   SOLE 0 0 0 13,300
CNINSURE INC SPONSORED ADR 18976M103 2 200 SH   SOLE 0 0 0 200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 3,703 SH   SOLE 0 0 0 3,703
CONSTANT CONTACT INC COM 210313102 11 450 SH   SOLE 0 0 0 450
DARA BIOSCIENCES INC COM PAR $ 23703P304 1 500 SH   SOLE 0 0 0 500
ENTERPRISE FINL SVCS CORP COM 293712105 616 30,673 SH   SOLE 0 0 0 30,673
EMAGIN CORP COM NEW 29076N206 8 3,000 SH   SOLE 0 0 0 3,000
ENERNOC INC COM 292764107 9 410 SH   SOLE 0 0 0 410
BOTTOMLINE TECH DEL INC COM 101388106 158 4,500 SH   SOLE 0 0 0 4,500
ELMIRA SVGS BK ELMIRA N Y COM 289660102 31 1,270 SH   SOLE 0 0 0 1,270
EV ENERGY PARTNERS LP COM UNITS 26926V107 149 4,459 SH   SOLE 0 0 0 4,459
EXTERRAN PARTNERS LP COM UNITS 30225N105 40 1,417 SH   SOLE 0 0 0 1,417
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 62 2,619 SH   SOLE 0 0 0 2,619
FIRST BANCORP N C COM 318910106 315 16,589 SH   SOLE 0 0 0 16,589
FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 559 SH   SOLE 0 0 0 559
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 100 SH   SOLE 0 0 0 100
FIRST FINL BANKSHARES COM 32020R109 680 11,009 SH   SOLE 0 0 0 11,009
FIRST FINANCIAL NORTHWEST IN COM 32022K102 586 57,754 SH   SOLE 0 0 0 57,754
FLEXSTEEL INDS INC COM 339382103 15 400 SH   SOLE 0 0 0 400
FRANCO NEVADA CORP COM 351858105 71 1,555 SH   SOLE 0 0 0 1,555
FREESEAS INC SHS PAR 0.001NEW Y26496300 2 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 79 1,199 SH   SOLE 0 0 0 1,199
DRAGONWAVE INC COM 26144M103 2 1,670 SH   SOLE 0 0 0 1,670
ISHARES GL TIMB FORE ETF 464288174 57 1,103 SH   SOLE 0 0 0 1,103
ISHARES GL NUCLE ENE ETF 464288232 6 159 SH   SOLE 0 0 0 159
RARE ELEMENT RES LTD COM 75381M102 2 1,200 SH   SOLE 0 0 0 1,200
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 48,899 SH   SOLE 0 0 0 48,899
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 100 SH   SOLE 0 0 0 100
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 287 SH   SOLE 0 0 0 287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,246 20,889 SH   SOLE 0 0 0 20,889
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 281 SH   SOLE 0 0 0 281
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 123 SH   SOLE 0 0 0 123
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 87 3,450 SH   SOLE 0 0 0 3,450
FUTUREFUEL CORPORATION COM 36116M106 2 100 SH   SOLE 0 0 0 100
PACWEST BANCORP DEL COM 695263103 43 1,000 SH   SOLE 0 0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 21 SH   SOLE 0 0 0 21
WISDOMTREE TR MID EAST DIVD 97717X305 104 4,591 SH   SOLE 0 0 0 4,591
GT ADVANCED TECHNOLOGIES INC COM 36191U106 51 2,970 SH   SOLE 0 0 0 2,970
WESTPORT INNOVATIONS INC COM NEW 960908309 961 66,344 SH   SOLE 0 0 0 66,344
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 288 16,000 SH   SOLE 0 0 0 16,000
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 28 600 SH   SOLE 0 0 0 600
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 226 SH   SOLE 0 0 0 226
RACKSPACE HOSTING INC COM 750086100 137 4,180 SH   SOLE 0 0 0 4,180
HSN INC COM 404303109 3 42 SH   SOLE 0 0 0 42
INTERVAL LEISURE GROUP INC COM 46113M108 1 42 SH   SOLE 0 0 0 42
TREE COM INC COM 894675107 0 6 SH   SOLE 0 0 0 6
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 159 SH   SOLE 0 0 0 159
ALERE INC PERP PFD CONV SE 01449J204 3 10 SH   SOLE 0 0 0 10
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 149 21,858 SH   SOLE 0 0 0 21,858
PROSHARES TR II ULTRA SILVER NEW 74347W353 35 550 SH   SOLE 0 0 0 550
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 265 SH   SOLE 0 0 0 265
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 86 141,000 PRN   SOLE 0 0 0 141,000
HCI GROUP INC COM 40416E103 2 60 SH   SOLE 0 0 0 60
ASCENT CAP GROUP INC COM SER A 043632108 5 63 SH   SOLE 0 0 0 63
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 146 1,901 SH   SOLE 0 0 0 1,901
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 74 SH   SOLE 0 0 0 74
AGRIA CORP SPONSORED ADR 00850H103 0 200 SH   SOLE 0 0 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 473 SH   SOLE 0 0 0 473
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 901 29,662 SH   SOLE 0 0 0 29,662
PIMCO INCOME OPPORTUNITY FD COM 72202B100 416 14,738 SH   SOLE 0 0 0 14,738
TRIPADVISOR INC COM 896945201 312 3,441 SH   SOLE 0 0 0 3,441
ISHARES AGENCY BOND ETF 464288166 7 61 SH   SOLE 0 0 0 61
ISHARES MODERT ALLOC ETF 464289875 21 593 SH   SOLE 0 0 0 593
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 126 8,100 SH   SOLE 0 0 0 8,100
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 651 33,403 SH   SOLE 0 0 0 33,403
AVALON RARE METALS INC COM 053470100 21 33,000 SH   SOLE 0 0 0 33,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 157 2,375 SH   SOLE 0 0 0 2,375
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 284 3,000 SH   SOLE 0 0 0 3,000
ISHARES GRWT ALLOCAT ETF 464289867 129 3,294 SH   SOLE 0 0 0 3,294
ISHARES SHT NTLAMTFR ETF 464288158 26 249 SH   SOLE 0 0 0 249
MASTECH HOLDINGS INC COM 57633B100 1 73 SH   SOLE 0 0 0 73
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 67 854 SH   SOLE 0 0 0 854
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 66 SH   SOLE 0 0 0 66
PROSHARES TR II ULTRASHRT EURO 74347W882 17 1,000 SH   SOLE 0 0 0 1,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 262 SH   SOLE 0 0 0 262
CLEARWATER PAPER CORP COM 18538R103 18 294 SH   SOLE 0 0 0 294
CHANGYOU COM LTD ADS REP CL A 15911M107 2 61 SH   SOLE 0 0 0 61
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 144 2,180 SH   SOLE 0 0 0 2,180
ISHARES AGGRES ALLOC ETF 464289859 63 1,395 SH   SOLE 0 0 0 1,395
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3 96 SH   SOLE 0 0 0 96
ISHARES INTL TREA BD ETF 464288117 52 503 SH   SOLE 0 0 0 503
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 28 24 SH   SOLE 0 0 0 24
ROSETTA STONE INC COM 777780107 1 110 SH   SOLE 0 0 0 110
WALTER INVT MGMT CORP COM 93317W102 37 1,226 SH   SOLE 0 0 0 1,226
OCLARO INC COM NEW 67555N206 1 238 SH   SOLE 0 0 0 238
ASTROTECH CORP COM 046484101 2 1,000 SH   SOLE 0 0 0 1,000
DIGITALGLOBE INC COM NEW 25389M877 6 213 SH   SOLE 0 0 0 213
THE ADT CORPORATION COM 00101J106 167 5,563 SH   SOLE 0 0 0 5,563
INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH   SOLE 0 0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 365,477 4,300,745 SH   SOLE 0 0 0 4,300,745
SOLARWINDS INC COM 83416B109 45 1,063 SH   SOLE 0 0 0 1,063
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 500 SH   SOLE 0 0 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 269 5,771 SH   SOLE 0 0 0 5,771
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 51 50,000 PRN   SOLE 0 0 0 50,000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27 1,085 SH   SOLE 0 0 0 1,085
CYS INVTS INC COM 12673A108 101 12,236 SH   SOLE 0 0 0 12,236
ISHARES ALL PERU CAP ETF 464289842 42 1,287 SH   SOLE 0 0 0 1,287
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 13,198 SH   SOLE 0 0 0 13,198
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 250 SH   SOLE 0 0 0 250
PROSHARES TR ULTRAPRO SHORT S 74348A442 22 397 SH   SOLE 0 0 0 397
CRESCENT PT ENERGY CORP COM 22576C101 90 2,455 SH   SOLE 0 0 0 2,455
PROSHARES TR PSHS LC COR PLUS 74347R248 5 52 SH   SOLE 0 0 0 52
GAS NAT INC COM 367204104 1 100 SH   SOLE 0 0 0 100
OREXIGEN THERAPEUTICS INC COM 686164104 8 1,200 SH   SOLE 0 0 0 1,200
YONGYE INTL INC COM 98607B106 34 5,000 SH   SOLE 0 0 0 5,000
TORTOISE PWR & ENERGY INFRAS COM 89147X104 28 1,100 SH   SOLE 0 0 0 1,100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 35 SH   SOLE 0 0 0 35
STARWOOD PPTY TR INC COM 85571B105 89 3,765 SH   SOLE 0 0 0 3,765
AVAGO TECHNOLOGIES LTD SHS Y0486S104 467 7,253 SH   SOLE 0 0 0 7,253
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 15 SH   SOLE 0 0 0 15
CAREFUSION CORP COM 14170T101 110 2,738 SH   SOLE 0 0 0 2,738
ETFS SILVER TR SILVER SHS 26922X107 20 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR SHRT 20+YR TRE 74347X849 4 120 SH   SOLE 0 0 0 120
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 116 5,345 SH   SOLE 0 0 0 5,345
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24 807 SH   SOLE 0 0 0 807
SPECTRUM BRANDS HLDGS INC COM 84763R101 218 2,735 SH   SOLE 0 0 0 2,735
CHINA GERUI ADV MAT GR LTD SHS G21101103 2 2,000 SH   SOLE 0 0 0 2,000
PIMCO ETF TR 15+ YR US TIPS 72201R304 38 624 SH   SOLE 0 0 0 624
ETFS GOLD TR SHS 26922Y105 33 265 SH   SOLE 0 0 0 265
PIMCO ETF TR BROAD US TIPS 72201R403 124 2,199 SH   SOLE 0 0 0 2,199
OPENTABLE INC COM 68372A104 92 1,200 SH   SOLE 0 0 0 1,200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 105 2,483 SH   SOLE 0 0 0 2,483
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 44 1,005 SH   SOLE 0 0 0 1,005
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 36 6,435 SH   SOLE 0 0 0 6,435
VERISK ANALYTICS INC CL A 92345Y106 126 2,102 SH   SOLE 0 0 0 2,102
MISTRAS GROUP INC COM 60649T107 68 3,000 SH   SOLE 0 0 0 3,000
OMEROS CORP COM 682143102 723 59,935 SH   SOLE 0 0 0 59,935
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 631 21,887 SH   SOLE 0 0 0 21,887
FIBROCELL SCIENCE INC COM NEW 315721209 11 2,072 SH   SOLE 0 0 0 2,072
ADDUS HOMECARE CORP COM 006739106 705 30,580 SH   SOLE 0 0 0 30,580
VITAMIN SHOPPE INC COM 92849E101 5 97 SH   SOLE 0 0 0 97
TWO HBRS INVT CORP COM 90187B101 265 25,885 SH   SOLE 0 0 0 25,885
RETAIL OPPORTUNITY INVTS COR COM 76131N101 38 2,535 SH   SOLE 0 0 0 2,535
ORIENT PAPER INC COM NEW 68619F205 1 370 SH   SOLE 0 0 0 370
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,826 685,878 SH   SOLE 0 0 0 685,878
BELLATRIX EXPLORATION LTD COM 078314101 23 2,690 SH   SOLE 0 0 0 2,690
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 51 1,397 SH   SOLE 0 0 0 1,397
PIMCO ETF TR ENHAN SHRT MAT 72201R833 9,340 92,136 SH   SOLE 0 0 0 92,136
ISHARES RUS TOP 200 ETF 464289446 8 200 SH   SOLE 0 0 0 200
FORTINET INC COM 34959E109 24 1,104 SH   SOLE 0 0 0 1,104
STUDENT TRANSN INC COM 86388A108 93 15,100 SH   SOLE 0 0 0 15,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 202 SH   SOLE 0 0 0 202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490 15,541 SH   SOLE 0 0 0 15,541
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 562 SH   SOLE 0 0 0 562
OI S.A. SPONSORED ADR 670851104 0 18 SH   SOLE 0 0 0 18
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 173 SH   SOLE 0 0 0 173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,899 48,744 SH   SOLE 0 0 0 48,744
ATLANTIC PWR CORP COM NEW 04878Q863 28 9,647 SH   SOLE 0 0 0 9,647
MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 300 SH   SOLE 0 0 0 300
CENOVUS ENERGY INC COM 15135U109 157 5,406 SH   SOLE 0 0 0 5,406
AOL INC COM 00184X105 46 1,040 SH   SOLE 0 0 0 1,040
PRIMERO MNG CORP COM 74164W106 18 2,463 SH   SOLE 0 0 0 2,463
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 300 SH   SOLE 0 0 0 300
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 71 3,500 SH   SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 180 3,903 SH   SOLE 0 0 0 3,903
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 137 SH   SOLE 0 0 0 137
GLOBAL X FDS CHINA CONS ETF 37950E408 790 54,400 SH   SOLE 0 0 0 54,400
ISHARES 10+ YR CR BD ETF 464289511 8 145 SH   SOLE 0 0 0 145
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 302 13,000 SH   SOLE 0 0 0 13,000
PIMCO ETF TR INTER MUN BD ST 72201R866 139 2,635 SH   SOLE 0 0 0 2,635
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 99 SH   SOLE 0 0 0 99
TEAM HEALTH HOLDINGS INC COM 87817A107 90 2,000 SH   SOLE 0 0 0 2,000
NORTHWEST BANCSHARES INC MD COM 667340103 141 9,638 SH   SOLE 0 0 0 9,638
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 207 SH   SOLE 0 0 0 207
NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 0 1 SH   SOLE 0 0 0 1
ISHARES TRGT DT 2020 ETF 464289404 61 1,535 SH   SOLE 0 0 0 1,535
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 386 14,442 SH   SOLE 0 0 0 14,442
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 62 500 SH   SOLE 0 0 0 500
L & L ENERGY INC COM 50162D100 0 200 SH   SOLE 0 0 0 200
TELUS CORP COM 87971M103 409 11,382 SH   SOLE 0 0 0 11,382
ETFS PLATINUM TR SH BEN INT 26922V101 479 3,470 SH   SOLE 0 0 0 3,470
ETFS PALLADIUM TR SH BEN INT 26923A106 48 629 SH   SOLE 0 0 0 629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 10,343 SH   SOLE 0 0 0 10,343
GLOBAL X FDS CHINA FINL ETF 37950E606 682 56,300 SH   SOLE 0 0 0 56,300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 11 300 SH   SOLE 0 0 0 300
SPDR SERIES TRUST BARC SHT TR CP 78464A474 143 4,653 SH   SOLE 0 0 0 4,653
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 9 2,766 SH   SOLE 0 0 0 2,766
MADISON SQUARE GARDEN CO CL A 55826P100 29 505 SH   SOLE 0 0 0 505
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,674 SH   SOLE 0 0 0 2,674
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 137 SH   SOLE 0 0 0 137
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 72 2,870 SH   SOLE 0 0 0 2,870
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 85 6,873 SH   SOLE 0 0 0 6,873
ISHARES MSCI EURO FL ETF 464289180 67 2,634 SH   SOLE 0 0 0 2,634
KINGOLD JEWELRY INC COM NEW 49579A204 2 1,000 SH   SOLE 0 0 0 1,000
SINOCOKING COAL & COKE CH IN COM 829357102 2 1,800 SH   SOLE 0 0 0 1,800
SOLAR CAP LTD COM 83413U100 68 3,111 SH   SOLE 0 0 0 3,111
GENERAC HLDGS INC COM 368736104 245 4,150 SH   SOLE 0 0 0 4,150
PROSHARES TR ULTPRO SHT RUSS 74348A335 15 375 SH   SOLE 0 0 0 375
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 2 SH   SOLE 0 0 0 2
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 32 30,000 PRN   SOLE 0 0 0 30,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 269 25,200 SH   SOLE 0 0 0 25,200
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 227 14,000 SH   SOLE 0 0 0 14,000
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 72 3,000 SH   SOLE 0 0 0 3,000
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 17 250 SH   SOLE 0 0 0 250
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 4 445 SH   SOLE 0 0 0 445
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 69 2,400 SH   SOLE 0 0 0 2,400
ECOPETROL S A SPONSORED ADS 279158109 6 140 SH   SOLE 0 0 0 140
PENNYMAC MTG INVT TR COM 70931T103 151 6,298 SH   SOLE 0 0 0 6,298
MAXLINEAR INC CL A 57776J100 321 33,905 SH   SOLE 0 0 0 33,905
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 231 8,200 SH   SOLE 0 0 0 8,200
CALIX INC COM 13100M509 35 4,188 SH   SOLE 0 0 0 4,188
ISHARES MSCI FAREAST ETF 464289214 137 5,035 SH   SOLE 0 0 0 5,035
MAIN STREET CAPITAL CORP COM 56035L104 189 5,746 SH   SOLE 0 0 0 5,746
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 308 6,000 SH   SOLE 0 0 0 6,000
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 703 15,500 SH   SOLE 0 0 0 15,500
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 20 400 SH   SOLE 0 0 0 400
UNILIFE CORP NEW COM 90478E103 8 2,000 SH   SOLE 0 0 0 2,000
CAMAC ENERGY INC COM 131745101 4 4,893 SH   SOLE 0 0 0 4,893
UBS AG JERSEY BRH ALERIAN INFRST 902641646 70 1,750 SH   SOLE 0 0 0 1,750
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 58 1,832 SH   SOLE 0 0 0 1,832
GOLUB CAP BDC INC COM 38173M102 2 100 SH   SOLE 0 0 0 100
FIRST TR BICK INDEX FD COM SHS 33733H107 219 9,000 SH   SOLE 0 0 0 9,000
GLOBAL X FDS COPPER MNR ETF 37950E861 182 20,000 SH   SOLE 0 0 0 20,000
ALIMERA SCIENCES INC COM 016259103 1 100 SH   SOLE 0 0 0 100
CODEXIS INC COM 192005106 0 46 SH   SOLE 0 0 0 46
THL CR INC COM 872438106 32 2,300 SH   SOLE 0 0 0 2,300
GLOBAL X FDS SILVER MNR ETF 37950E853 14 1,091 SH   SOLE 0 0 0 1,091
EXCEL TR INC COM 30068C109 190 15,000 SH   SOLE 0 0 0 15,000
QUEST RARE MINERALS LTD COM 74836T101 1 2,210 SH   SOLE 0 0 0 2,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 353 SH   SOLE 0 0 0 353
NUVEEN BUILD AMER BD FD COM 67074C103 5 262 SH   SOLE 0 0 0 262
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 600 SH   SOLE 0 0 0 600
ISHARES TR MSCI INDONIA ETF 46429B309 305 11,040 SH   SOLE 0 0 0 11,040
SPANSION INC COM CL A NEW 84649R200 44 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR IRELAND CAPD ETF 46429B507 22 560 SH   SOLE 0 0 0 560
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1,000 SH   SOLE 0 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,527 54,635 SH   SOLE 0 0 0 54,635
REACHLOCAL INC COM 75525F104 1 100 SH   SOLE 0 0 0 100
EQUAL ENERGY LTD COM 29390Q109 2,633 574,799 SH   SOLE 0 0 0 574,799
US BANCORP DEL COM NEW 902973304 20 5,000 SH Call SOLE 0 0 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 10 5,000 SH Call SOLE 0 0 0 5,000
SANDRIDGE ENERGY INC COM 80007P307 3 1,000 SH Call SOLE 0 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 5,000 SH Call SOLE 0 0 0 5,000
YAHOO INC COM 984332106 53 10,000 SH Call SOLE 0 0 0 10,000
AMERICAN EXPRESS CO COM 025816109 13 2,000 SH Call SOLE 0 0 0 2,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 2,000 SH Call SOLE 0 0 0 2,000
WEB COM GROUP INC COM 94733A104 2 1,000 SH Call SOLE 0 0 0 1,000
AMERICAN INTL GROUP INC COM NEW 026874784 12 2,000 SH Call SOLE 0 0 0 2,000
INTEL CORP COM 458140100 11 5,000 SH Call SOLE 0 0 0 5,000
COLGATE PALMOLIVE CO COM 194162103 15 3,000 SH Call SOLE 0 0 0 3,000
EXPEDITORS INTL WASH INC COM 302130109 5 2,000 SH Call SOLE 0 0 0 2,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 5,000 SH Call SOLE 0 0 0 5,000
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 19 700 SH   SOLE 0 0 0 700
RAIT FINANCIAL TRUST COM NEW 749227609 3 20,000 SH Call SOLE 0 0 0 20,000
ONE GAS INC COM 68235P108 541 15,044 SH   SOLE 0 0 0 15,044
INTERNATIONAL BUSINESS MACHS COM 459200101 2 600 SH Call SOLE 0 0 0 600
NU SKIN ENTERPRISES INC CL A 67018T105 20 1,000 SH Call SOLE 0 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 1 300 SH Call SOLE 0 0 0 300
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 22 753 SH   SOLE 0 0 0 753
QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 8 100 SH Call SOLE 0 0 0 100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 500 SH Call SOLE 0 0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE 0 0 0 500
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 400 SH   SOLE 0 0 0 400
QUANTUM CORP COM DSSG 747906204 0 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 95 5,000 SH Call SOLE 0 0 0 5,000
APPLE INC COM 037833100 35 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 35 500 SH Call SOLE 0 0 0 500
YANDEX N V SHS CLASS A N97284108 9 2,000 SH Call SOLE 0 0 0 2,000
DIREXION SHS ETF TR DL FTSE BEA 3X 25459Y272 111 3,000 SH   SOLE 0 0 0 3,000
LINKEDIN CORP COM CL A 53578A108 20 500 SH Put SOLE 0 0 0 500
NORTH ATLANTIC DRILLING LTD COM G6613P202 11 1,200 SH   SOLE 0 0 0 1,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 1,000 SH Call SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 22 1,000 SH Call SOLE 0 0 0 1,000
DOLLAR TREE INC COM 256746108 1 1,000 SH Call SOLE 0 0 0 1,000
AUSPEX PHARMACEUTICALS INC COM 05211J102 123 4,000 SH   SOLE 0 0 0 4,000
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 9 100 SH Call SOLE 0 0 0 100
BANK OF AMERICA CORPORATION COM 060505104 1 1,800 SH Call SOLE 0 0 0 1,800
NEW MEDIA INVT GROUP INC COM 64704V106 100 6,675 SH   SOLE 0 0 0 6,675
AMAZON COM INC COM 023135106 2 300 SH Call SOLE 0 0 0 300
CANADIAN SOLAR INC COM 136635109 0 400 SH Call SOLE 0 0 0 400
WYNN RESORTS LTD COM 983134107 2 200 SH Call SOLE 0 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 0 300 SH Call SOLE 0 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 1 500 SH Call SOLE 0 0 0 500
XOOM CORP COM 98419Q101 89 20,000 SH Put SOLE 0 0 0 20,000
ISHARES RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 0 1,500 SH Call SOLE 0 0 0 1,500
GOOGLE INC CL A 38259P508 2 300 SH Call SOLE 0 0 0 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14 6,000 SH Call SOLE 0 0 0 6,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 3,000 SH Call SOLE 0 0 0 3,000
NETFLIX INC COM 64110L106 0 400 SH Call SOLE 0 0 0 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 100 SH Call SOLE 0 0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 400 SH Call SOLE 0 0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 0 300 SH Call SOLE 0 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 0 300 SH Call SOLE 0 0 0 300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1,000 SH Call SOLE 0 0 0 1,000
WYNN RESORTS LTD COM 983134107 5 300 SH Call SOLE 0 0 0 300
ZULILY INC CL A 989774104 3 300 SH Call SOLE 0 0 0 300
TESLA MTRS INC COM 88160R101 1 1,600 SH Call SOLE 0 0 0 1,600
GOOGLE INC CL A 38259P508 1 200 SH Call SOLE 0 0 0 200
RF MICRODEVICES INC COM 749941100 9 5,000 SH Call SOLE 0 0 0 5,000
SOLARCITY CORP COM 83416T100 0 1,000 SH Call SOLE 0 0 0 1,000
TESLA MTRS INC COM 88160R101 0 200 SH Call SOLE 0 0 0 200
WYNN RESORTS LTD COM 983134107 1 400 SH Call SOLE 0 0 0 400
LUMENIS LTD SHS CL B M6778Q121 4 351 SH   SOLE 0 0 0 351
BAIDU INC SPON ADR REP A 056752108 0 900 SH Call SOLE 0 0 0 900
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 200 SH Call SOLE 0 0 0 200
SOLARCITY CORP COM 83416T100 0 500 SH Call SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 0 400 SH Call SOLE 0 0 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1 500 SH Call SOLE 0 0 0 500
SPLUNK INC COM 848637104 0 300 SH Call SOLE 0 0 0 300
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 10,000 SH Put SOLE 0 0 0 10,000
KNOWLES CORP COM 49926D109 3,072 97,314 SH   SOLE 0 0 0 97,314
F5 NETWORKS INC COM 315616102 4 300 SH Call SOLE 0 0 0 300
ISIS PHARMACEUTICALS INC COM 464330109 2 300 SH Call SOLE 0 0 0 300
SOLAZYME INC COM 83415T101 10 7,500 SH Call SOLE 0 0 0 7,500
WYNN RESORTS LTD COM 983134107 0 200 SH Call SOLE 0 0 0 200
PROCTER & GAMBLE CO COM 742718109 6 1,000 SH Call SOLE 0 0 0 1,000
SOLAZYME INC COM 83415T101 2 500 SH Call SOLE 0 0 0 500
AT&T INC COM 00206R102 2 1,000 SH Call SOLE 0 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 400 SH Call SOLE 0 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 7 1,000 SH Call SOLE 0 0 0 1,000
GILEAD SCIENCES INC COM 375558103 17 5,000 SH Call SOLE 0 0 0 5,000
YY INC ADS REPCOM CLA 98426T106 1 700 SH Call SOLE 0 0 0 700
AMAZON COM INC COM 023135106 6 400 SH Put SOLE 0 0 0 400
FIREEYE INC COM 31816Q101 0 200 SH Call SOLE 0 0 0 200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 2,000 SH Call SOLE 0 0 0 2,000
MCDERMOTT INTL INC COM 580037109 3 5,000 SH Call SOLE 0 0 0 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 0 700 SH Call SOLE 0 0 0 700
COUPONS COM INC COM 22265J102 10 400 SH   SOLE 0 0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1,000 SH Call SOLE 0 0 0 1,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1 1,200 SH Call SOLE 0 0 0 1,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 65 1,925 SH   SOLE 0 0 0 1,925
CARBO CERAMICS INC COM 140781105 10 800 SH Call SOLE 0 0 0 800
YY INC ADS REPCOM CLA 98426T106 2 500 SH Put SOLE 0 0 0 500
NPS PHARMACEUTICALS INC COM 62936P103 20 4,000 SH Call SOLE 0 0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 0 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 5 500 SH Put SOLE 0 0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 500 SH Call SOLE 0 0 0 500
GOOGLE INC CL A 38259P508 60 500 SH Call SOLE 0 0 0 500
CASTLIGHT HEALTH INC CL B 14862Q100 8 380 SH   SOLE 0 0 0 380
ACTAVIS PLC SHS G0083B108 19 1,000 SH Call SOLE 0 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 200 SH Call SOLE 0 0 0 200
MANHATTAN ASSOCS INC COM 562750109 4 2,000 SH Call SOLE 0 0 0 2,000
UNDER ARMOUR INC CL A 904311107 11 1,000 SH Call SOLE 0 0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 1,000 SH Call SOLE 0 0 0 1,000
LINKEDIN CORP COM CL A 53578A108 11 500 SH Put SOLE 0 0 0 500
AUTOZONE INC COM 053332102 3 500 SH Call SOLE 0 0 0 500
COEUR MNG INC COM NEW 192108504 0 600 SH Call SOLE 0 0 0 600
INTEROIL CORP COM 460951106 1 500 SH Put SOLE 0 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35 8,000 SH Call SOLE 0 0 0 8,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 26 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,000 SH Call SOLE 0 0 0 1,000
YELP INC CL A 985817105 78 6,000 SH Call SOLE 0 0 0 6,000
FORD MTR CO DEL COM PAR $0.01 345370860 1 900 SH Call SOLE 0 0 0 900
PACIFIC ETHANOL INC COM PAR $.001 69423U305 45 8,000 SH Call SOLE 0 0 0 8,000
ACADIA PHARMACEUTICALS INC COM 004225108 18 4,000 SH Call SOLE 0 0 0 4,000
ARIAD PHARMACEUTICALS INC COM 04033A100 0 200 SH Call SOLE 0 0 0 200
CIMATRON LTD ORD M23798107 5 5,000 SH Call SOLE 0 0 0 5,000
ISHARES MSCI BRZ CAP ETF 464286400 1 500 SH Call SOLE 0 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Call SOLE 0 0 0 200
SOLAZYME INC COM 83415T101 3 3,500 SH Call SOLE 0 0 0 3,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 5 2,000 SH Call SOLE 0 0 0 2,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 100 SH Call SOLE 0 0 0 100
MASTERCARD INC CL A 57636Q104 5 1,000 SH Put SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE 0 0 0 500
CARBO CERAMICS INC COM 140781105 12 1,000 SH Call SOLE 0 0 0 1,000
GOOGLE INC CL A 38259P508 18 500 SH Call SOLE 0 0 0 500
GOOGLE INC CL A 38259P508 32 1,000 SH Call SOLE 0 0 0 1,000
YAMANA GOLD INC COM 98462Y100 1 1,000 SH Call SOLE 0 0 0 1,000
ARROWHEAD RESH CORP COM NEW 042797209 13 3,000 SH Call SOLE 0 0 0 3,000
AUTOZONE INC COM 053332102 1 400 SH Put SOLE 0 0 0 400
CARBO CERAMICS INC COM 140781105 9 1,000 SH Call SOLE 0 0 0 1,000
DIRECTV COM 25490A309 1 300 SH Call SOLE 0 0 0 300
ENDOCYTE INC COM 29269A102 8 4,000 SH Call SOLE 0 0 0 4,000
FACEBOOK INC CL A 30303M102 40 3,000 SH Call SOLE 0 0 0 3,000
TESLA MTRS INC COM 88160R101 10 500 SH Put SOLE 0 0 0 500
BANK OF AMERICA CORPORATION COM 060505104 23 25,000 SH Call SOLE 0 0 0 25,000
ENDOCYTE INC COM 29269A102 26 4,000 SH Call SOLE 0 0 0 4,000
E TRADE FINANCIAL CORP COM NEW 269246401 9 5,000 SH Call SOLE 0 0 0 5,000
ISHARES RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500
ISHARES RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE 0 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 4,000 SH Call SOLE 0 0 0 4,000
WESTERN DIGITAL CORP COM 958102105 1 1,000 SH Put SOLE 0 0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 2 700 SH Call SOLE 0 0 0 700
CITIGROUP INC COM NEW 172967424 2 800 SH Call SOLE 0 0 0 800
FACEBOOK INC CL A 30303M102 7 3,000 SH Put SOLE 0 0 0 3,000
ILLUMINA INC COM 452327109 2 400 SH Put SOLE 0 0 0 400
INTEROIL CORP COM 460951106 1 500 SH Put SOLE 0 0 0 500
TESLA MTRS INC COM 88160R101 4 200 SH Call SOLE 0 0 0 200
TRISTATE CAP HLDGS INC COM 89678F100 14 969 SH   SOLE 0 0 0 969