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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,290 13,838 SH   SOLE 0 0 0 13,838
ISHARES MSCI HONG KG ETF 464286871 82 3,964 SH   SOLE 0 0 0 3,964
ISHARES MSCI JAPAN ETF 464286848 157 12,949 SH   SOLE 0 0 0 12,949
ISHARES EMU ETF 464286608 17 417 SH   SOLE 0 0 0 417
ISHARES U.S. UTILITS ETF 464287697 88 919 SH   SOLE 0 0 0 919
ISHARES EUROPE ETF 464287861 21 442 SH   SOLE 0 0 0 442
ISHARES CORE S&P MCP ETF 464287507 49,095 366,900 SH   SOLE 0 0 0 366,900
ISHARES S&P MC 400VL ETF 464287705 315 2,714 SH   SOLE 0 0 0 2,714
ISHARES S&P MC 400GR ETF 464287606 765 5,091 SH   SOLE 0 0 0 5,091
ISHARES CORE S&P SCP ETF 464287804 18,300 167,688 SH   SOLE 0 0 0 167,688
ISHARES SP SMCP600VL ETF 464287879 714 6,413 SH   SOLE 0 0 0 6,413
ISHARES SP SMCP600GR ETF 464287887 776 6,545 SH   SOLE 0 0 0 6,545
ISHARES S&P 500 VAL ETF 464287408 1,174 13,737 SH   SOLE 0 0 0 13,737
ISHARES CORE S&P500 ETF 464287200 204,037 1,099,043 SH   SOLE 0 0 0 1,099,043
ISHARES S&P 500 GRWT ETF 464287309 973 9,854 SH   SOLE 0 0 0 9,854
ISHARES RUS 1000 ETF 464287622 24,523 237,691 SH   SOLE 0 0 0 237,691
ISHARES RUS 1000 VAL ETF 464287598 2,660 28,248 SH   SOLE 0 0 0 28,248
ISHARES RUS 1000 GRW ETF 464287614 2,397 27,892 SH   SOLE 0 0 0 27,892
ISHARES RUSSELL 2000 ETF 464287655 2,385 20,678 SH   SOLE 0 0 0 20,678
ISHARES RUS 2000 VAL ETF 464287630 653 6,564 SH   SOLE 0 0 0 6,564
ISHARES RUSSELL 3000 ETF 464287689 88 797 SH   SOLE 0 0 0 797
ISHARES U.S. REAL ES ETF 464287739 165 2,621 SH   SOLE 0 0 0 2,621
ISHARES DOW JONES US ETF 464287846 2,011 21,544 SH   SOLE 0 0 0 21,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,501 120,807 SH   SOLE 0 0 0 120,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,016 222,079 SH   SOLE 0 0 0 222,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 11,382 SH   SOLE 0 0 0 11,382
CYBEROPTICS CORP COM 232517102 1 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM 337915102 103 4,627 SH   SOLE 0 0 0 4,627
ISHARES GLB CNSM STP ETF 464288737 150 1,744 SH   SOLE 0 0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 182 3,189 SH   SOLE 0 0 0 3,189
ADOBE SYS INC COM 00724F101 942 15,738 SH   SOLE 0 0 0 15,738
AUTODESK INC COM 052769106 43 863 SH   SOLE 0 0 0 863
ADVENT SOFTWARE INC COM 007974108 10 300 SH   SOLE 0 0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 695 13,617 SH   SOLE 0 0 0 13,617
AMAZON COM INC COM 023135106 8,574 21,500 SH   SOLE 0 0 0 21,500
BLACK HILLS CORP COM 092113109 191 3,639 SH   SOLE 0 0 0 3,639
BALLARD PWR SYS INC NEW COM 058586108 0 1,418 SH   SOLE 0 0 0 1,418
BRISTOL MYERS SQUIBB CO COM 110122108 6,983 131,379 SH   SOLE 0 0 0 131,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,416 1,074,700 SH   SOLE 0 0 0 1,074,700
BROADVISION INC COM PAR $.001 111412706 0 8 SH   SOLE 0 0 0 8
BEAZER HOMES USA INC COM NEW 07556Q881 37 1,530 SH   SOLE 0 0 0 1,530
CAPSTEAD MTG CORP COM NO PAR 14067E506 149 12,366 SH   SOLE 0 0 0 12,366
COMPUWARE CORP COM 205638109 33 2,928 SH   SOLE 0 0 0 2,928
ALCOA INC COM 013817101 868 81,611 SH   SOLE 0 0 0 81,611
CARLISLE COS INC COM 142339100 121 1,518 SH   SOLE 0 0 0 1,518
COVANCE INC COM 222816100 48 550 SH   SOLE 0 0 0 550
TCW STRATEGIC INCOME FUND IN COM 872340104 20 3,775 SH   SOLE 0 0 0 3,775
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 237 77,169 SH   SOLE 0 0 0 77,169
E M C CORP MASS COM 268648102 2,256 89,710 SH   SOLE 0 0 0 89,710
EMERSON ELEC CO COM 291011104 8,317 118,509 SH   SOLE 0 0 0 118,509
EQT CORP COM 26884L109 184 2,055 SH   SOLE 0 0 0 2,055
ERICSSON ADR B SEK 10 294821608 73 5,949 SH   SOLE 0 0 0 5,949
EXPEDITORS INTL WASH INC COM 302130109 126 2,854 SH   SOLE 0 0 0 2,854
BOEING CO COM 097023105 14,188 103,948 SH   SOLE 0 0 0 103,948
HELMERICH & PAYNE INC COM 423452101 188 2,231 SH   SOLE 0 0 0 2,231
HERSHEY CO COM 427866108 626 6,442 SH   SOLE 0 0 0 6,442
HUBBELL INC CL B 443510201 7 61 SH   SOLE 0 0 0 61
IMAX CORP COM 45245E109 76 2,575 SH   SOLE 0 0 0 2,575
IRON MTN INC COM 462846106 19 639 SH   SOLE 0 0 0 639
DWS HIGH INCOME TR SHS NEW 23337C208 46 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 1,922 54,458 SH   SOLE 0 0 0 54,458
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 500 SH   SOLE 0 0 0 500
NISOURCE INC COM 65473P105 256 7,781 SH   SOLE 0 0 0 7,781
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 66 5,481 SH   SOLE 0 0 0 5,481
NORTHEAST UTILS COM 664397106 902 21,278 SH   SOLE 0 0 0 21,278
REALTY INCOME CORP COM 756109104 666 17,835 SH   SOLE 0 0 0 17,835
ONEOK INC NEW COM 682680103 3,744 60,205 SH   SOLE 0 0 0 60,205
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 85 4,800 SH   SOLE 0 0 0 4,800
RENN GLOBAL ENTREPENRS COM 759720105 2 1,306 SH   SOLE 0 0 0 1,306
ROUSE PPTYS INC COM 779287101 3 134 SH   SOLE 0 0 0 134
TANGER FACTORY OUTLET CTRS I COM 875465106 56 1,744 SH   SOLE 0 0 0 1,744
SOVRAN SELF STORAGE INC COM 84610H108 72 1,100 SH   SOLE 0 0 0 1,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 996 24,842 SH   SOLE 0 0 0 24,842
UNITED NAT FOODS INC COM 911163103 50 664 SH   SOLE 0 0 0 664
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,538 62,960 SH   SOLE 0 0 0 62,960
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 485 SH   SOLE 0 0 0 485
AMGEN INC COM 031162100 16,027 140,490 SH   SOLE 0 0 0 140,490
ABBOTT LABS COM 002824100 3,246 84,697 SH   SOLE 0 0 0 84,697
ADVANCED MICRO DEVICES INC COM 007903107 73 18,935 SH   SOLE 0 0 0 18,935
ANADARKO PETE CORP COM 032511107 1,453 18,316 SH   SOLE 0 0 0 18,316
BEST BUY INC COM 086516101 559 14,025 SH   SOLE 0 0 0 14,025
BEMIS INC COM 081437105 57 1,393 SH   SOLE 0 0 0 1,393
BP PLC SPONSORED ADR 055622104 6,435 132,372 SH   SOLE 0 0 0 132,372
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 101 11,391 SH   SOLE 0 0 0 11,391
CONAGRA FOODS INC COM 205887102 1,458 43,251 SH   SOLE 0 0 0 43,251
CAPSTONE TURBINE CORP COM 14067D102 11 8,500 SH   SOLE 0 0 0 8,500
DISH NETWORK CORP CL A 25470M109 72 1,245 SH   SOLE 0 0 0 1,245
EBAY INC COM 278642103 741 13,499 SH   SOLE 0 0 0 13,499
FUELCELL ENERGY INC COM 35952H106 22 15,254 SH   SOLE 0 0 0 15,254
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 423 SH   SOLE 0 0 0 423
ALTRIA GROUP INC COM 02209S103 8,863 230,877 SH   SOLE 0 0 0 230,877
CSG SYS INTL INC COM 126349109 7 230 SH   SOLE 0 0 0 230
FEDEX CORP COM 31428X106 1,359 9,455 SH   SOLE 0 0 0 9,455
HORMEL FOODS CORP COM 440452100 559 12,365 SH   SOLE 0 0 0 12,365
GANNETT INC COM 364730101 35 1,188 SH   SOLE 0 0 0 1,188
GENUINE PARTS CO COM 372460105 447 5,371 SH   SOLE 0 0 0 5,371
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,672 50,042 SH   SOLE 0 0 0 50,042
GRAINGER W W INC COM 384802104 1,432 5,608 SH   SOLE 0 0 0 5,608
INTEL CORP COM 458140100 14,975 576,961 SH   SOLE 0 0 0 576,961
ILLINOIS TOOL WKS INC COM 452308109 1,233 14,665 SH   SOLE 0 0 0 14,665
ISHARES RUS 2000 GRW ETF 464287648 470 3,465 SH   SOLE 0 0 0 3,465
KEYCORP NEW COM 493267108 413 30,777 SH   SOLE 0 0 0 30,777
LTC PPTYS INC COM 502175102 103 2,905 SH   SOLE 0 0 0 2,905
BLACKROCK MUNIVEST FD INC COM 09253R105 30 3,391 SH   SOLE 0 0 0 3,391
NOKIA CORP SPONSORED ADR 654902204 218 26,942 SH   SOLE 0 0 0 26,942
NEWELL RUBBERMAID INC COM 651229106 161 4,975 SH   SOLE 0 0 0 4,975
ORACLE CORP COM 68389X105 7,994 208,932 SH   SOLE 0 0 0 208,932
PEPCO HOLDINGS INC COM 713291102 711 37,171 SH   SOLE 0 0 0 37,171
DU PONT E I DE NEMOURS & CO COM 263534109 3,703 56,996 SH   SOLE 0 0 0 56,996
QUALCOMM INC COM 747525103 8,419 113,389 SH   SOLE 0 0 0 113,389
DISNEY WALT CO COM DISNEY 254687106 37,150 486,255 SH   SOLE 0 0 0 486,255
HONEYWELL INTL INC COM 438516106 2,994 32,768 SH   SOLE 0 0 0 32,768
SHERWIN WILLIAMS CO COM 824348106 234 1,277 SH   SOLE 0 0 0 1,277
SIGMA ALDRICH CORP COM 826552101 538 5,724 SH   SOLE 0 0 0 5,724
SEMPRA ENERGY COM 816851109 780 8,684 SH   SOLE 0 0 0 8,684
STMICROELECTRONICS N V NY REGISTRY 861012102 20 2,527 SH   SOLE 0 0 0 2,527
QUESTAR CORP COM 748356102 273 11,880 SH   SOLE 0 0 0 11,880
SYSCO CORP COM 871829107 689 19,084 SH   SOLE 0 0 0 19,084
TRIQUINT SEMICONDUCTOR INC COM 89674K103 35 4,200 SH   SOLE 0 0 0 4,200
VIROPHARMA INC COM 928241108 140 2,814 SH   SOLE 0 0 0 2,814
US BANCORP DEL COM NEW 902973304 16,654 412,232 SH   SOLE 0 0 0 412,232
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 66 2,795 SH   SOLE 0 0 0 2,795
PETROLEUM & RES CORP COM 716549100 240 8,750 SH   SOLE 0 0 0 8,750
JOHNSON & JOHNSON COM 478160104 15,722 171,655 SH   SOLE 0 0 0 171,655
HAIN CELESTIAL GROUP INC COM 405217100 147 1,616 SH   SOLE 0 0 0 1,616
MEDTRONIC INC COM 585055106 1,816 31,638 SH   SOLE 0 0 0 31,638
STANCORP FINL GROUP INC COM 852891100 32 476 SH   SOLE 0 0 0 476
PFIZER INC COM 717081103 12,466 406,972 SH   SOLE 0 0 0 406,972
EDISON INTL COM 281020107 561 12,109 SH   SOLE 0 0 0 12,109
EXELON CORP COM 30161N101 1,361 49,673 SH   SOLE 0 0 0 49,673
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 10 1,670 SH   SOLE 0 0 0 1,670
RITE AID CORP COM 767754104 170 33,590 SH   SOLE 0 0 0 33,590
KROGER CO COM 501044101 1,070 27,060 SH   SOLE 0 0 0 27,060
ISHARES US OIL EQ&SV ETF 464288844 55 846 SH   SOLE 0 0 0 846
JUNIPER NETWORKS INC COM 48203R104 52 2,311 SH   SOLE 0 0 0 2,311
KRISPY KREME DOUGHNUTS INC COM 501014104 29 1,508 SH   SOLE 0 0 0 1,508
LOWES COS INC COM 548661107 2,992 60,383 SH   SOLE 0 0 0 60,383
ISHARES MSCI EAFE ETF 464287465 127,532 1,900,775 SH   SOLE 0 0 0 1,900,775
AMERISOURCEBERGEN CORP COM 03073E105 276 3,932 SH   SOLE 0 0 0 3,932
CHEVRON CORP NEW COM 166764100 15,024 120,277 SH   SOLE 0 0 0 120,277
MOTOROLA SOLUTIONS INC COM NEW 620076307 595 8,810 SH   SOLE 0 0 0 8,810
MICROSOFT CORP COM 594918104 15,587 416,658 SH   SOLE 0 0 0 416,658
ISHARES LATN AMER 40 ETF 464287390 80 2,153 SH   SOLE 0 0 0 2,153
ISHARES MSCI PAC JP ETF 464286665 246 5,260 SH   SOLE 0 0 0 5,260
STARZ COM SER A 85571Q102 277 9,467 SH   SOLE 0 0 0 9,467
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,196 55,861 SH   SOLE 0 0 0 55,861
UNITED PARCEL SERVICE INC CL B 911312106 5,717 54,403 SH   SOLE 0 0 0 54,403
AT&T INC COM 00206R102 19,596 557,336 SH   SOLE 0 0 0 557,336
MOLSON COORS BREWING CO CL B 60871R209 108 1,923 SH   SOLE 0 0 0 1,923
PRUDENTIAL FINL INC COM 744320102 471 5,113 SH   SOLE 0 0 0 5,113
BB&T CORP COM 054937107 1,511 40,492 SH   SOLE 0 0 0 40,492
ACXIOM CORP COM 005125109 240 6,502 SH   SOLE 0 0 0 6,502
NCR CORP NEW COM 62886E108 95 2,798 SH   SOLE 0 0 0 2,798
CITIGROUP INC COM NEW 172967424 3,772 72,378 SH   SOLE 0 0 0 72,378
CA INC COM 12673P105 41 1,232 SH   SOLE 0 0 0 1,232
INGREDION INC COM 457187102 361 5,277 SH   SOLE 0 0 0 5,277
CISCO SYS INC COM 17275R102 5,127 228,568 SH   SOLE 0 0 0 228,568
DELUXE CORP COM 248019101 308 5,900 SH   SOLE 0 0 0 5,900
DNP SELECT INCOME FD COM 23325P104 206 21,861 SH   SOLE 0 0 0 21,861
GRAPHIC PACKAGING HLDG CO COM 388689101 4 432 SH   SOLE 0 0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101 17,635 94,018 SH   SOLE 0 0 0 94,018
INTERNATIONAL GAME TECHNOLOG COM 459902102 111 6,106 SH   SOLE 0 0 0 6,106
COCA COLA CO COM 191216100 7,498 181,518 SH   SOLE 0 0 0 181,518
LOCKHEED MARTIN CORP COM 539830109 1,659 11,160 SH   SOLE 0 0 0 11,160
PEPSICO INC COM 713448108 16,172 194,984 SH   SOLE 0 0 0 194,984
PPG INDS INC COM 693506107 3,174 16,734 SH   SOLE 0 0 0 16,734
STRYKER CORP COM 863667101 456 6,064 SH   SOLE 0 0 0 6,064
TYCO INTERNATIONAL LTD SHS H89128104 543 13,236 SH   SOLE 0 0 0 13,236
VERIZON COMMUNICATIONS INC COM 92343V104 11,816 240,459 SH   SOLE 0 0 0 240,459
XEROX CORP COM 984121103 116 9,500 SH   SOLE 0 0 0 9,500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 147 1,384 SH   SOLE 0 0 0 1,384
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 292 3,411 SH   SOLE 0 0 0 3,411
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   SOLE 0 0 0 249
ISHARES MSCI AUST ETF 464286103 120 4,904 SH   SOLE 0 0 0 4,904
ISHARES MSCI GERMANY ETF 464286806 38 1,200 SH   SOLE 0 0 0 1,200
ISHARES MSCI ITALCPD ETF 464286855 20 1,300 SH   SOLE 0 0 0 1,300
ISHARES MSCI SWEDEN ETF 464286756 24 656 SH   SOLE 0 0 0 656
ISHARES MSCI CDA ETF 464286509 72 2,474 SH   SOLE 0 0 0 2,474
ISHARES RUS MID-CAP ETF 464287499 9,881 65,881 SH   SOLE 0 0 0 65,881
ISHARES RUS MD CP GR ETF 464287481 747 8,853 SH   SOLE 0 0 0 8,853
ISHARES RUS MDCP VAL ETF 464287473 2,106 32,051 SH   SOLE 0 0 0 32,051
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 209 1,502 SH   SOLE 0 0 0 1,502
ISHARES GLOBAL 100 ETF 464287572 157 2,030 SH   SOLE 0 0 0 2,030
ISHARES COHEN&STEER REIT 464287564 20,046 268,286 SH   SOLE 0 0 0 268,286
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,012 182,569 SH   SOLE 0 0 0 182,569
ISHARES GLOBAL ENERG ETF 464287341 230 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 2 20 SH   SOLE 0 0 0 20
ISHARES GLOBAL TECH ETF 464287291 59 708 SH   SOLE 0 0 0 708
ISHARES GLOB TELECOM ETF 464287275 27 400 SH   SOLE 0 0 0 400
ISHARES U.S. BAS MTL ETF 464287838 48 586 SH   SOLE 0 0 0 586
ISHARES U.S. CNSM SV ETF 464287580 72 590 SH   SOLE 0 0 0 590
ISHARES U.S. CNSM GD ETF 464287812 118 1,232 SH   SOLE 0 0 0 1,232
ISHARES U.S. ENERGY ETF 464287796 287 5,679 SH   SOLE 0 0 0 5,679
ISHARES U.S. FINLS ETF 464287788 92 1,146 SH   SOLE 0 0 0 1,146
ISHARES US HLTHCARE ETF 464287762 417 3,576 SH   SOLE 0 0 0 3,576
ISHARES U.S. INDS ETF 464287754 126 1,242 SH   SOLE 0 0 0 1,242
ISHARES U.S. TECH ETF 464287721 1,066 12,048 SH   SOLE 0 0 0 12,048
ISHARES U.S. TELECOM ETF 464287713 35 1,183 SH   SOLE 0 0 0 1,183
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 4,082 SH   SOLE 0 0 0 4,082
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38,636 436,517 SH   SOLE 0 0 0 436,517
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 862 39,424 SH   SOLE 0 0 0 39,424
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 3,812 SH   SOLE 0 0 0 3,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,115 31,201 SH   SOLE 0 0 0 31,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 12,007 SH   SOLE 0 0 0 12,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,139 20,546 SH   SOLE 0 0 0 20,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,177 17,618 SH   SOLE 0 0 0 17,618
ISHARES NASDQ BIOTEC ETF 464287556 1,709 7,525 SH   SOLE 0 0 0 7,525
ISHARES N AMER TECH ETF 464287549 90 1,005 SH   SOLE 0 0 0 1,005
ISHARES NA NAT RES 464287374 216 4,978 SH   SOLE 0 0 0 4,978
ISHARES MSCI MALAYSI ETF 464286830 48 3,021 SH   SOLE 0 0 0 3,021
ISHARES MSCI SINGAP ETF 464286673 237 18,023 SH   SOLE 0 0 0 18,023
ISHARES MSCI TAIWAN ETF 464286731 4 300 SH   SOLE 0 0 0 300
ISHARES MSCI BRZ CAP ETF 464286400 311 6,967 SH   SOLE 0 0 0 6,967
ISHARES MSCI MEX CAP ETF 464286822 178 2,619 SH   SOLE 0 0 0 2,619
ISHARES AUSTRIA CAPD ETF 464286202 15 774 SH   SOLE 0 0 0 774
ISHARES MSCI NETHERL ETF 464286814 14 530 SH   SOLE 0 0 0 530
ISHARES MSCI SPAN CP ETF 464286764 25 644 SH   SOLE 0 0 0 644
ISHARES MSCI SZ CAP ETF 464286749 60 1,814 SH   SOLE 0 0 0 1,814
ISHARES MSCI UK ETF 464286699 8 405 SH   SOLE 0 0 0 405
ISHARES MSCI STH KOR ETF 464286772 162 2,509 SH   SOLE 0 0 0 2,509
PLUG POWER INC COM NEW 72919P202 0 128 SH   SOLE 0 0 0 128
TIME WARNER INC COM NEW 887317303 2,145 30,763 SH   SOLE 0 0 0 30,763
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,958 39,308 SH   SOLE 0 0 0 39,308
SCHWAB CHARLES CORP NEW COM 808513105 75 2,896 SH   SOLE 0 0 0 2,896
WALGREEN CO COM 931422109 3,797 66,099 SH   SOLE 0 0 0 66,099
AMETEK INC NEW COM 031100100 206 3,908 SH   SOLE 0 0 0 3,908
YAHOO INC COM 984332106 3,611 89,304 SH   SOLE 0 0 0 89,304
DEERE & CO COM 244199105 2,172 23,782 SH   SOLE 0 0 0 23,782
BANK OF AMERICA CORPORATION COM 060505104 7,751 497,839 SH   SOLE 0 0 0 497,839
STARBUCKS CORP COM 855244109 3,084 39,336 SH   SOLE 0 0 0 39,336
ANALOG DEVICES INC COM 032654105 369 7,249 SH   SOLE 0 0 0 7,249
AUTOMATIC DATA PROCESSING IN COM 053015103 1,558 19,285 SH   SOLE 0 0 0 19,285
AEGON N V NY REGISTRY SH 007924103 131 13,807 SH   SOLE 0 0 0 13,807
EXXON MOBIL CORP COM 30231G102 45,982 454,368 SH   SOLE 0 0 0 454,368
AFLAC INC COM 001055102 3,347 50,099 SH   SOLE 0 0 0 50,099
ALCATEL-LUCENT SPONSORED ADR 013904305 456 103,634 SH   SOLE 0 0 0 103,634
WAL-MART STORES INC COM 931142103 11,550 146,775 SH   SOLE 0 0 0 146,775
APPLIED MATLS INC COM 038222105 635 35,944 SH   SOLE 0 0 0 35,944
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE 0 0 0 19
WELLPOINT INC COM 94973V107 401 4,337 SH   SOLE 0 0 0 4,337
WABTEC CORP COM 929740108 336 4,521 SH   SOLE 0 0 0 4,521
UNION PAC CORP COM 907818108 6,770 40,296 SH   SOLE 0 0 0 40,296
UNILEVER PLC SPON ADR NEW 904767704 280 6,795 SH   SOLE 0 0 0 6,795
ASTRAZENECA PLC SPONSORED ADR 046353108 352 5,924 SH   SOLE 0 0 0 5,924
TEXAS INSTRS INC COM 882508104 1,904 43,371 SH   SOLE 0 0 0 43,371
BAXTER INTL INC COM 071813109 1,580 22,722 SH   SOLE 0 0 0 22,722
TTM TECHNOLOGIES INC COM 87305R109 2 250 SH   SOLE 0 0 0 250
BED BATH & BEYOND INC COM 075896100 112 1,398 SH   SOLE 0 0 0 1,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 12,751 SH   SOLE 0 0 0 12,751
BARCLAYS PLC ADR 06738E204 140 7,740 SH   SOLE 0 0 0 7,740
BRIGGS & STRATTON CORP COM 109043109 22 1,000 SH   SOLE 0 0 0 1,000
BRE PROPERTIES INC CL A 05564E106 410 7,494 SH   SOLE 0 0 0 7,494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 115 1,082 SH   SOLE 0 0 0 1,082
BORGWARNER INC COM 099724106 232 4,158 SH   SOLE 0 0 0 4,158
CARDINAL HEALTH INC COM 14149Y108 510 7,630 SH   SOLE 0 0 0 7,630
TOTAL S A SPONSORED ADR 89151E109 1,791 29,226 SH   SOLE 0 0 0 29,226
PULSE ELECTRONICS CORP COM NEW 74586W205 0 10 SH   SOLE 0 0 0 10
COMMERCE BANCSHARES INC COM 200525103 1,496 33,311 SH   SOLE 0 0 0 33,311
TARGET CORP COM 87612E106 1,655 26,150 SH   SOLE 0 0 0 26,150
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   SOLE 0 0 0 3
COLGATE PALMOLIVE CO COM 194162103 2,557 39,219 SH   SOLE 0 0 0 39,219
CLARCOR INC COM 179895107 71 1,098 SH   SOLE 0 0 0 1,098
MACK CALI RLTY CORP COM 554489104 16 760 SH   SOLE 0 0 0 760
COMCAST CORP NEW CL A SPL 20030N200 404 8,105 SH   SOLE 0 0 0 8,105
CAPITAL ONE FINL CORP COM 14040H105 641 8,365 SH   SOLE 0 0 0 8,365
KOHLS CORP COM 500255104 132 2,324 SH   SOLE 0 0 0 2,324
CABOT OIL & GAS CORP COM 127097103 176 4,534 SH   SOLE 0 0 0 4,534
COSTCO WHSL CORP NEW COM 22160K105 2,964 24,901 SH   SOLE 0 0 0 24,901
SAFEWAY INC COM NEW 786514208 74 2,275 SH   SOLE 0 0 0 2,275
LILLY ELI & CO COM 532457108 3,120 61,179 SH   SOLE 0 0 0 61,179
CVS CAREMARK CORPORATION COM 126650100 3,222 45,022 SH   SOLE 0 0 0 45,022
DOMINION RES INC VA NEW COM 25746U109 2,494 38,557 SH   SOLE 0 0 0 38,557
STATE STR CORP COM 857477103 147 2,004 SH   SOLE 0 0 0 2,004
STEINER LEISURE LTD ORD P8744Y102 10 200 SH   SOLE 0 0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 788 5,950 SH   SOLE 0 0 0 5,950
STAPLES INC COM 855030102 105 6,638 SH   SOLE 0 0 0 6,638
SLM CORP COM 78442P106 187 7,129 SH   SOLE 0 0 0 7,129
MACERICH CO COM 554382101 95 1,614 SH   SOLE 0 0 0 1,614
QUEST DIAGNOSTICS INC COM 74834L100 90 1,690 SH   SOLE 0 0 0 1,690
MATTHEWS INTL CORP CL A 577128101 70 1,650 SH   SOLE 0 0 0 1,650
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ENI S P A SPONSORED ADR 26874R108 39 804 SH   SOLE 0 0 0 804
SIEMENS A G SPONSORED ADR 826197501 477 3,446 SH   SOLE 0 0 0 3,446
MCKESSON CORP COM 58155Q103 1,808 11,204 SH   SOLE 0 0 0 11,204
EL PASO ELEC CO COM NEW 283677854 151 4,304 SH   SOLE 0 0 0 4,304
MERCK & CO INC NEW COM 58933Y105 9,473 189,278 SH   SOLE 0 0 0 189,278
MICRON TECHNOLOGY INC COM 595112103 704 32,365 SH   SOLE 0 0 0 32,365
MORGAN STANLEY COM NEW 617446448 853 27,200 SH   SOLE 0 0 0 27,200
NABORS INDUSTRIES LTD SHS G6359F103 138 8,109 SH   SOLE 0 0 0 8,109
NOVARTIS A G SPONSORED ADR 66987V109 1,258 15,646 SH   SOLE 0 0 0 15,646
OMNICARE INC COM 681904108 12 200 SH   SOLE 0 0 0 200
ELECTRO SCIENTIFIC INDS COM 285229100 262 25,030 SH   SOLE 0 0 0 25,030
ENTERGY CORP NEW COM 29364G103 242 3,821 SH   SOLE 0 0 0 3,821
RAYTHEON CO COM NEW 755111507 977 10,777 SH   SOLE 0 0 0 10,777
RAYMOND JAMES FINANCIAL INC COM 754730109 84 1,615 SH   SOLE 0 0 0 1,615
FIFTH THIRD BANCORP COM 316773100 319 15,192 SH   SOLE 0 0 0 15,192
FLOWERS FOODS INC COM 343498101 88 4,107 SH   SOLE 0 0 0 4,107
REINSURANCE GROUP AMER INC COM NEW 759351604 44 563 SH   SOLE 0 0 0 563
RADIAN GROUP INC COM 750236101 56 3,950 SH   SOLE 0 0 0 3,950
FOREST LABS INC COM 345838106 56 930 SH   SOLE 0 0 0 930
PLEXUS CORP COM 729132100 52 1,200 SH   SOLE 0 0 0 1,200
FULTON FINL CORP PA COM 360271100 256 19,590 SH   SOLE 0 0 0 19,590
PROCTER & GAMBLE CO COM 742718109 12,672 155,658 SH   SOLE 0 0 0 155,658
KILROY RLTY CORP COM 49427F108 3 50 SH   SOLE 0 0 0 50
GENERAL ELECTRIC CO COM 369604103 17,378 619,968 SH   SOLE 0 0 0 619,968
KIMBERLY CLARK CORP COM 494368103 2,263 21,659 SH   SOLE 0 0 0 21,659
AXIALL CORP COM 05463D100 547 11,540 SH   SOLE 0 0 0 11,540
GILEAD SCIENCES INC COM 375558103 4,541 60,461 SH   SOLE 0 0 0 60,461
GOLDMAN SACHS GROUP INC COM 38141G104 1,320 7,444 SH   SOLE 0 0 0 7,444
HSBC HLDGS PLC SPON ADR NEW 404280406 684 12,403 SH   SOLE 0 0 0 12,403
IDEX CORP COM 45167R104 0 6 SH   SOLE 0 0 0 6
HOME DEPOT INC COM 437076102 10,246 124,433 SH   SOLE 0 0 0 124,433
ING GROEP N V SPONSORED ADR 456837103 47 3,355 SH   SOLE 0 0 0 3,355
INGERSOLL-RAND PLC SHS G47791101 197 3,192 SH   SOLE 0 0 0 3,192
JABIL CIRCUIT INC COM 466313103 59 3,375 SH   SOLE 0 0 0 3,375
JDS UNIPHASE CORP COM PAR $0.001 46612J507 656 50,500 SH   SOLE 0 0 0 50,500
HARLEY DAVIDSON INC COM 412822108 1,242 17,935 SH   SOLE 0 0 0 17,935
MCDONALDS CORP COM 580135101 10,891 112,243 SH   SOLE 0 0 0 112,243
NIKE INC CL B 654106103 921 11,711 SH   SOLE 0 0 0 11,711
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BROADCOM CORP CL A 111320107 674 22,738 SH   SOLE 0 0 0 22,738
JPMORGAN CHASE & CO COM 46625H100 8,652 147,943 SH   SOLE 0 0 0 147,943
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 211 6,376 SH   SOLE 0 0 0 6,376
RAMBUS INC DEL COM 750917106 5 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INC COM 82968B103 1,597 457,486 SH   SOLE 0 0 0 457,486
WENDYS CO COM 95058W100 172 19,673 SH   SOLE 0 0 0 19,673
TJX COS INC NEW COM 872540109 870 13,658 SH   SOLE 0 0 0 13,658
FLEXTRONICS INTL LTD ORD Y2573F102 1,023 131,724 SH   SOLE 0 0 0 131,724
MONDELEZ INTL INC CL A 609207105 2,761 78,218 SH   SOLE 0 0 0 78,218
MATTEL INC COM 577081102 691 14,515 SH   SOLE 0 0 0 14,515
CORNERSTONE PROGRESSIVE RTN COM 21925C101 109 21,271 SH   SOLE 0 0 0 21,271
ABERDEEN ASIA PACIFIC INCOM COM 003009107 243 42,228 SH   SOLE 0 0 0 42,228
HEWLETT PACKARD CO COM 428236103 1,188 42,458 SH   SOLE 0 0 0 42,458
PRICELINE COM INC COM NEW 741503403 4,712 4,054 SH   SOLE 0 0 0 4,054
ING PRIME RATE TR SH BEN INT 44977W106 121 20,838 SH   SOLE 0 0 0 20,838
QLOGIC CORP COM 747277101 12 1,056 SH   SOLE 0 0 0 1,056
RED HAT INC COM 756577102 58 1,040 SH   SOLE 0 0 0 1,040
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,471 SH   SOLE 0 0 0 1,471
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77 1,724 SH   SOLE 0 0 0 1,724
APOLLO ED GROUP INC CL A 037604105 3 100 SH   SOLE 0 0 0 100
ST JUDE MED INC COM 790849103 977 15,763 SH   SOLE 0 0 0 15,763
ORTHOFIX INTL N V COM N6748L102 1 31 SH   SOLE 0 0 0 31
WILLIAMS COS INC DEL COM 969457100 1,895 49,120 SH   SOLE 0 0 0 49,120
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 15 1,875 SH   SOLE 0 0 0 1,875
FAMILY DLR STORES INC COM 307000109 184 2,829 SH   SOLE 0 0 0 2,829
SYMANTEC CORP COM 871503108 751 31,870 SH   SOLE 0 0 0 31,870
WELLS FARGO & CO NEW COM 949746101 6,550 144,272 SH   SOLE 0 0 0 144,272
CHRISTOPHER & BANKS CORP COM 171046105 2 200 SH   SOLE 0 0 0 200
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ISHARES IBOXX INV CP ETF 464287242 475 4,156 SH   SOLE 0 0 0 4,156
STURM RUGER & CO INC COM 864159108 223 3,044 SH   SOLE 0 0 0 3,044
ROLLINS INC COM 775711104 784 25,880 SH   SOLE 0 0 0 25,880
ALTERA CORP COM 021441100 74 2,271 SH   SOLE 0 0 0 2,271
CORNING INC COM 219350105 1,453 81,556 SH   SOLE 0 0 0 81,556
MONSANTO CO NEW COM 61166W101 2,222 19,064 SH   SOLE 0 0 0 19,064
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH   SOLE 0 0 0 10
PRAXAIR INC COM 74005P104 1,930 14,842 SH   SOLE 0 0 0 14,842
PROGRESSIVE CORP OHIO COM 743315103 32 1,182 SH   SOLE 0 0 0 1,182
XCEL ENERGY INC COM 98389B100 1,044 37,354 SH   SOLE 0 0 0 37,354
TECO ENERGY INC COM 872375100 89 5,180 SH   SOLE 0 0 0 5,180
FISERV INC COM 337738108 911 15,434 SH   SOLE 0 0 0 15,434
MGIC INVT CORP WIS COM 552848103 35 4,180 SH   SOLE 0 0 0 4,180
WADDELL & REED FINL INC CL A 930059100 91 1,399 SH   SOLE 0 0 0 1,399
GLOBAL PMTS INC COM 37940X102 50 762 SH   SOLE 0 0 0 762
GOODYEAR TIRE & RUBR CO COM 382550101 89 3,750 SH   SOLE 0 0 0 3,750
FORD MTR CO DEL COM PAR $0.01 345370860 6,829 442,549 SH   SOLE 0 0 0 442,549
WEIGHT WATCHERS INTL INC NEW COM 948626106 53 1,600 SH   SOLE 0 0 0 1,600
SAPIENT CORP COM 803062108 35 2,000 SH   SOLE 0 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 893 11,860 SH   SOLE 0 0 0 11,860
SAIA INC COM 78709Y105 1 37 SH   SOLE 0 0 0 37
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PANERA BREAD CO CL A 69840W108 209 1,181 SH   SOLE 0 0 0 1,181
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 617 SH   SOLE 0 0 0 617
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 1,272 SH   SOLE 0 0 0 1,272
ATMEL CORP COM 049513104 56 7,116 SH   SOLE 0 0 0 7,116
SOUTHWEST AIRLS CO COM 844741108 566 30,056 SH   SOLE 0 0 0 30,056
CREE INC COM 225447101 678 10,840 SH   SOLE 0 0 0 10,840
LSI CORPORATION COM 502161102 288 26,133 SH   SOLE 0 0 0 26,133
PIONEER NAT RES CO COM 723787107 572 3,110 SH   SOLE 0 0 0 3,110
LACLEDE GROUP INC COM 505597104 42 914 SH   SOLE 0 0 0 914
ENCANA CORP COM 292505104 30 1,643 SH   SOLE 0 0 0 1,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,696 20,633 SH   SOLE 0 0 0 20,633
AMERICAN TOWER CORP NEW COM 03027X100 1,054 13,203 SH   SOLE 0 0 0 13,203
AVON PRODS INC COM 054303102 10 560 SH   SOLE 0 0 0 560
CROWN CASTLE INTL CORP COM 228227104 15 200 SH   SOLE 0 0 0 200
COEUR MNG INC COM NEW 192108504 52 4,800 SH   SOLE 0 0 0 4,800
ZIMMER HLDGS INC COM 98956P102 955 10,243 SH   SOLE 0 0 0 10,243
ELAN PLC ADR 284131208 70 4,000 SH   SOLE 0 0 0 4,000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 583 37,617 SH   SOLE 0 0 0 37,617
UNITED TECHNOLOGIES CORP COM 913017109 2,745 24,117 SH   SOLE 0 0 0 24,117
TRUSTCO BK CORP N Y COM 898349105 6 846 SH   SOLE 0 0 0 846
ENERGIZER HLDGS INC COM 29266R108 248 2,293 SH   SOLE 0 0 0 2,293
FEDERATED INVS INC PA CL B 314211103 34 1,177 SH   SOLE 0 0 0 1,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 1,377 SH   SOLE 0 0 0 1,377
INTUIT COM 461202103 705 9,240 SH   SOLE 0 0 0 9,240
INTERSIL CORP CL A 46069S109 44 3,850 SH   SOLE 0 0 0 3,850
MARRIOTT INTL INC NEW CL A 571903202 185 3,742 SH   SOLE 0 0 0 3,742
MARSH & MCLENNAN COS INC COM 571748102 153 3,164 SH   SOLE 0 0 0 3,164
3M CO COM 88579Y101 3,979 28,368 SH   SOLE 0 0 0 28,368
MAXIM INTEGRATED PRODS INC COM 57772K101 53 1,912 SH   SOLE 0 0 0 1,912
NEW YORK TIMES CO CL A 650111107 5 300 SH   SOLE 0 0 0 300
PMC-SIERRA INC COM 69344F106 30 4,690 SH   SOLE 0 0 0 4,690
OMNICOM GROUP INC COM 681919106 96 1,290 SH   SOLE 0 0 0 1,290
DOLLAR TREE INC COM 256746108 299 5,301 SH   SOLE 0 0 0 5,301
OM GROUP INC COM 670872100 1 34 SH   SOLE 0 0 0 34
ION GEOPHYSICAL CORP COM 462044108 14 4,300 SH   SOLE 0 0 0 4,300
HELEN OF TROY CORP LTD COM G4388N106 3 60 SH   SOLE 0 0 0 60
GAP INC DEL COM 364760108 293 7,494 SH   SOLE 0 0 0 7,494
CORE LABORATORIES N V COM N22717107 795 4,164 SH   SOLE 0 0 0 4,164
ALBEMARLE CORP COM 012653101 2 34 SH   SOLE 0 0 0 34
COMCAST CORP NEW CL A 20030N101 3,273 62,980 SH   SOLE 0 0 0 62,980
XILINX INC COM 983919101 141 3,081 SH   SOLE 0 0 0 3,081
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 65 SH   SOLE 0 0 0 65
BARRICK GOLD CORP COM 067901108 405 22,961 SH   SOLE 0 0 0 22,961
BRINKER INTL INC COM 109641100 239 5,150 SH   SOLE 0 0 0 5,150
TEMPLETON EMERGING MKTS FD I COM 880191101 11 600 SH   SOLE 0 0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,150 116,239 SH   SOLE 0 0 0 116,239
WASTE MGMT INC DEL COM 94106L109 1,311 29,209 SH   SOLE 0 0 0 29,209
UNILEVER N V N Y SHS NEW 904784709 163 4,051 SH   SOLE 0 0 0 4,051
TUPPERWARE BRANDS CORP COM 899896104 99 1,047 SH   SOLE 0 0 0 1,047
TEXTRON INC COM 883203101 102 2,776 SH   SOLE 0 0 0 2,776
SMUCKER J M CO COM NEW 832696405 618 5,966 SH   SOLE 0 0 0 5,966
PENNEY J C INC COM 708160106 127 13,830 SH   SOLE 0 0 0 13,830
OWENS ILL INC COM NEW 690768403 16 440 SH   SOLE 0 0 0 440
NORFOLK SOUTHERN CORP COM 655844108 2,738 29,494 SH   SOLE 0 0 0 29,494
BABSON CAP CORPORATE INVS COM 05617K109 798 53,471 SH   SOLE 0 0 0 53,471
LEAPFROG ENTERPRISES INC CL A 52186N106 12 1,500 SH   SOLE 0 0 0 1,500
ISTAR FINL INC COM 45031U101 28 1,975 SH   SOLE 0 0 0 1,975
HUNTINGTON BANCSHARES INC COM 446150104 227 23,530 SH   SOLE 0 0 0 23,530
HOST HOTELS & RESORTS INC COM 44107P104 129 6,644 SH   SOLE 0 0 0 6,644
HEALTH CARE REIT INC COM 42217K106 711 13,272 SH   SOLE 0 0 0 13,272
BEAM INC COM 073730103 324 4,759 SH   SOLE 0 0 0 4,759
FIRSTENERGY CORP COM 337932107 829 25,132 SH   SOLE 0 0 0 25,132
NEXTERA ENERGY INC COM 65339F101 1,504 17,566 SH   SOLE 0 0 0 17,566
DUKE ENERGY CORP NEW COM NEW 26441C204 5,567 80,674 SH   SOLE 0 0 0 80,674
CROWN HOLDINGS INC COM 228368106 34 763 SH   SOLE 0 0 0 763
CONSTELLATION BRANDS INC CL A 21036P108 300 4,257 SH   SOLE 0 0 0 4,257
CONOCOPHILLIPS COM 20825C104 7,019 99,355 SH   SOLE 0 0 0 99,355
CSX CORP COM 126408103 1,057 36,731 SH   SOLE 0 0 0 36,731
BOB EVANS FARMS INC COM 096761101 10 194 SH   SOLE 0 0 0 194
APPLE INC COM 037833100 71,898 128,156 SH   SOLE 0 0 0 128,156
ANDERSONS INC COM 034164103 4 50 SH   SOLE 0 0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 399 15,809 SH   SOLE 0 0 0 15,809
NEKTAR THERAPEUTICS COM 640268108 540 47,550 SH   SOLE 0 0 0 47,550
ALLSTATE CORP COM 020002101 1,317 24,146 SH   SOLE 0 0 0 24,146
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 21 10,966 SH   SOLE 0 0 0 10,966
COMFORT SYS USA INC COM 199908104 1,236 63,742 SH   SOLE 0 0 0 63,742
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,000 SH   SOLE 0 0 0 1,000
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 117 4,333 SH   SOLE 0 0 0 4,333
KINROSS GOLD CORP COM NO PAR 496902404 12 2,775 SH   SOLE 0 0 0 2,775
ALLIANT ENERGY CORP COM 018802108 532 10,302 SH   SOLE 0 0 0 10,302
LAM RESEARCH CORP COM 512807108 182 3,349 SH   SOLE 0 0 0 3,349
MEREDITH CORP COM 589433101 12 240 SH   SOLE 0 0 0 240
PDC ENERGY INC COM 69327R101 16 300 SH   SOLE 0 0 0 300
RPM INTL INC COM 749685103 675 16,262 SH   SOLE 0 0 0 16,262
SERVICE CORP INTL COM 817565104 224 12,374 SH   SOLE 0 0 0 12,374
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CAMPBELL SOUP CO COM 134429109 1,425 32,918 SH   SOLE 0 0 0 32,918
UNITED STATES STL CORP NEW COM 912909108 189 6,408 SH   SOLE 0 0 0 6,408
COHEN & STEERS QUALITY RLTY COM 19247L106 286 30,177 SH   SOLE 0 0 0 30,177
LIGHTBRIDGE CORP COM 53224K104 17 11,500 SH   SOLE 0 0 0 11,500
BLACKBERRY LTD COM 09228F103 935 125,605 SH   SOLE 0 0 0 125,605
HILLSHIRE BRANDS CO COM 432589109 134 3,992 SH   SOLE 0 0 0 3,992
OMEGA HEALTHCARE INVS INC COM 681936100 407 13,652 SH   SOLE 0 0 0 13,652
OFFICE DEPOT INC COM 676220106 12 2,297 SH   SOLE 0 0 0 2,297
AMERICAN STRATEGIC INCOME II COM 03009T101 0 45 SH   SOLE 0 0 0 45
CAMDEN PPTY TR SH BEN INT 133131102 130 2,277 SH   SOLE 0 0 0 2,277
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ORBITAL SCIENCES CORP COM 685564106 45 1,925 SH   SOLE 0 0 0 1,925
CATERPILLAR INC DEL COM 149123101 5,677 62,518 SH   SOLE 0 0 0 62,518
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 4,735 SH   SOLE 0 0 0 4,735
DUKE REALTY CORP COM NEW 264411505 33 2,199 SH   SOLE 0 0 0 2,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 2,467 SH   SOLE 0 0 0 2,467
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INTL PAPER CO COM 460146103 650 13,262 SH   SOLE 0 0 0 13,262
IDEXX LABS INC COM 45168D104 122 1,150 SH   SOLE 0 0 0 1,150
AXCELIS TECHNOLOGIES INC COM 054540109 1 542 SH   SOLE 0 0 0 542
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 1,096 30,446 SH   SOLE 0 0 0 30,446
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 505 SH   SOLE 0 0 0 505
APACHE CORP COM 037411105 943 10,968 SH   SOLE 0 0 0 10,968
SUNCOR ENERGY INC NEW COM 867224107 534 15,248 SH   SOLE 0 0 0 15,248
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JOHNSON CTLS INC COM 478366107 1,068 20,812 SH   SOLE 0 0 0 20,812
MACYS INC COM 55616P104 934 17,492 SH   SOLE 0 0 0 17,492
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ELECTRONIC ARTS INC COM 285512109 47 2,051 SH   SOLE 0 0 0 2,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 1,000 SH   SOLE 0 0 0 1,000
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 184 2,577 SH   SOLE 0 0 0 2,577
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE 0 0 0 7
ALKERMES PLC SHS G01767105 557 13,710 SH   SOLE 0 0 0 13,710
AMKOR TECHNOLOGY INC COM 031652100 2 300 SH   SOLE 0 0 0 300
AIRGAS INC COM 009363102 38 344 SH   SOLE 0 0 0 344
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CABOT MICROELECTRONICS CORP COM 12709P103 2 43 SH   SOLE 0 0 0 43
CELGENE CORP COM 151020104 1,801 10,657 SH   SOLE 0 0 0 10,657
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HCC INS HLDGS INC COM 404132102 55 1,193 SH   SOLE 0 0 0 1,193
HEADWATERS INC COM 42210P102 247 25,226 SH   SOLE 0 0 0 25,226
INTERDIGITAL INC COM 45867G101 273 9,245 SH   SOLE 0 0 0 9,245
II VI INC COM 902104108 11 600 SH   SOLE 0 0 0 600
KEY ENERGY SVCS INC COM 492914106 87 11,000 SH   SOLE 0 0 0 11,000
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MICROS SYS INC COM 594901100 9 150 SH   SOLE 0 0 0 150
MEDICINES CO COM 584688105 193 5,000 SH   SOLE 0 0 0 5,000
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SELECTIVE INS GROUP INC COM 816300107 268 9,902 SH   SOLE 0 0 0 9,902
TELIK INC COM NEW 87959M208 0 377 SH   SOLE 0 0 0 377
TEMPLETON EMERG MKTS INCOME COM 880192109 190 13,892 SH   SOLE 0 0 0 13,892
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CITRIX SYS INC COM 177376100 86 1,352 SH   SOLE 0 0 0 1,352
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 111 SH   SOLE 0 0 0 111
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 400 SH   SOLE 0 0 0 400
ZIONS BANCORPORATION COM 989701107 92 3,060 SH   SOLE 0 0 0 3,060
ACE LTD SHS H0023R105 123 1,190 SH   SOLE 0 0 0 1,190
FIFTH & PAC COS INC COM 316645100 126 3,925 SH   SOLE 0 0 0 3,925
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L BRANDS INC COM 501797104 173 2,796 SH   SOLE 0 0 0 2,796
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 543 10,952 SH   SOLE 0 0 0 10,952
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HALLIBURTON CO COM 406216101 2,084 41,055 SH   SOLE 0 0 0 41,055
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WHOLE FOODS MKT INC COM 966837106 736 12,722 SH   SOLE 0 0 0 12,722
ON SEMICONDUCTOR CORP COM 682189105 12 1,500 SH   SOLE 0 0 0 1,500
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SKYWORKS SOLUTIONS INC COM 83088M102 271 9,472 SH   SOLE 0 0 0 9,472
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SANMINA CORPORATION COM 801056102 4 233 SH   SOLE 0 0 0 233
TERADYNE INC COM 880770102 2 95 SH   SOLE 0 0 0 95
ISHARES NA TEC-SFTWR ETF 464287515 2 25 SH   SOLE 0 0 0 25
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PUBLIC STORAGE COM 74460D109 203 1,345 SH   SOLE 0 0 0 1,345
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 784 34,170 SH   SOLE 0 0 0 34,170
ECHELON CORP COM 27874N105 0 100 SH   SOLE 0 0 0 100
F5 NETWORKS INC COM 315616102 3,841 42,271 SH   SOLE 0 0 0 42,271
NETAPP INC COM 64110D104 130 3,168 SH   SOLE 0 0 0 3,168
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4,333 SH   SOLE 0 0 0 4,333
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 1,471 SH   SOLE 0 0 0 1,471
VERISIGN INC COM 92343E102 8 126 SH   SOLE 0 0 0 126
ACADIA PHARMACEUTICALS INC COM 004225108 57 2,300 SH   SOLE 0 0 0 2,300
AGNICO EAGLE MINES LTD COM 008474108 57 2,147 SH   SOLE 0 0 0 2,147
AES CORP COM 00130H105 411 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 375 4,465 SH   SOLE 0 0 0 4,465
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 1,935 SH   SOLE 0 0 0 1,935
AMERICAN EXPRESS CO COM 025816109 2,167 23,883 SH   SOLE 0 0 0 23,883
CHUBB CORP COM 171232101 368 3,803 SH   SOLE 0 0 0 3,803
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 577 SH   SOLE 0 0 0 577
CHINA FD INC COM 169373107 6 281 SH   SOLE 0 0 0 281
COTT CORP QUE COM 22163N106 12 1,535 SH   SOLE 0 0 0 1,535
CANADIAN PAC RY LTD COM 13645T100 4,659 30,787 SH   SOLE 0 0 0 30,787
CIRRUS LOGIC INC COM 172755100 162 7,920 SH   SOLE 0 0 0 7,920
CRYOLIFE INC COM 228903100 93 8,373 SH   SOLE 0 0 0 8,373
CREDIT SUISSE GROUP SPONSORED ADR 225401108 57 1,827 SH   SOLE 0 0 0 1,827
WESTERN ASSET EMRG MKT INCM COM 95766E103 132 11,178 SH   SOLE 0 0 0 11,178
ESCO TECHNOLOGIES INC COM 296315104 52 1,510 SH   SOLE 0 0 0 1,510
FLUOR CORP NEW COM 343412102 213 2,656 SH   SOLE 0 0 0 2,656
GABELLI EQUITY TR INC COM 362397101 548 70,774 SH   SOLE 0 0 0 70,774
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 109 SH   SOLE 0 0 0 109
GENERAL MLS INC COM 370334104 1,501 30,079 SH   SOLE 0 0 0 30,079
GAMESTOP CORP NEW CL A 36467W109 348 7,062 SH   SOLE 0 0 0 7,062
HECLA MNG CO COM 422704106 317 102,821 SH   SOLE 0 0 0 102,821
BLOCK H & R INC COM 093671105 65 2,229 SH   SOLE 0 0 0 2,229
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 29 1,717 SH   SOLE 0 0 0 1,717
IMMUNOMEDICS INC COM 452907108 24 5,290 SH   SOLE 0 0 0 5,290
HUNT J B TRANS SVCS INC COM 445658107 33 433 SH   SOLE 0 0 0 433
KULICKE & SOFFA INDS INC COM 501242101 458 34,458 SH   SOLE 0 0 0 34,458
MURPHY OIL CORP COM 626717102 43 665 SH   SOLE 0 0 0 665
NEWMONT MINING CORP COM 651639106 206 8,951 SH   SOLE 0 0 0 8,951
NATIONAL OILWELL VARCO INC COM 637071101 934 11,739 SH   SOLE 0 0 0 11,739
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 21 1,580 SH   SOLE 0 0 0 1,580
OLD REP INTL CORP COM 680223104 15 896 SH   SOLE 0 0 0 896
OCCIDENTAL PETE CORP DEL COM 674599105 3,245 34,119 SH   SOLE 0 0 0 34,119
PITNEY BOWES INC COM 724479100 675 28,971 SH   SOLE 0 0 0 28,971
REGIONS FINL CORP NEW COM 7591EP100 257 26,024 SH   SOLE 0 0 0 26,024
ABERDEEN SINGAPORE FD INC COM 003244100 2 150 SH   SOLE 0 0 0 150
SONY CORP ADR NEW 835699307 226 13,076 SH   SOLE 0 0 0 13,076
UNISYS CORP COM NEW 909214306 5 145 SH   SOLE 0 0 0 145
WASHINGTON FED INC COM 938824109 15 642 SH   SOLE 0 0 0 642
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 227 SH   SOLE 0 0 0 227
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 1,846 SH   SOLE 0 0 0 1,846
SABINE ROYALTY TR UNIT BEN INT 785688102 635 12,563 SH   SOLE 0 0 0 12,563
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 296 6,937 SH   SOLE 0 0 0 6,937
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 219 30,729 SH   SOLE 0 0 0 30,729
AMEREN CORP COM 023608102 816 22,561 SH   SOLE 0 0 0 22,561
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,522 65,110 SH   SOLE 0 0 0 65,110
ARCHER DANIELS MIDLAND CO COM 039483102 8,077 186,110 SH   SOLE 0 0 0 186,110
AVISTA CORP COM 05379B107 702 24,917 SH   SOLE 0 0 0 24,917
BT GROUP PLC ADR 05577E101 89 1,411 SH   SOLE 0 0 0 1,411
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 188 15,173 SH   SOLE 0 0 0 15,173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 1,587 SH   SOLE 0 0 0 1,587
MFS INTER INCOME TR SH BEN INT 55273C107 47 9,065 SH   SOLE 0 0 0 9,065
SIMON PPTY GROUP INC NEW COM 828806109 652 4,287 SH   SOLE 0 0 0 4,287
CIT GROUP INC COM NEW 125581801 52 1,004 SH   SOLE 0 0 0 1,004
CEMEX SAB DE CV SPON ADR NEW 151290889 89 7,546 SH   SOLE 0 0 0 7,546
CENTERPOINT ENERGY INC COM 15189T107 373 16,101 SH   SOLE 0 0 0 16,101
CHEESECAKE FACTORY INC COM 163072101 135 2,796 SH   SOLE 0 0 0 2,796
CAMERON INTERNATIONAL CORP COM 13342B105 69 1,159 SH   SOLE 0 0 0 1,159
DDR CORP COM 23317H102 262 17,024 SH   SOLE 0 0 0 17,024
EDWARDS LIFESCIENCES CORP COM 28176E108 340 5,164 SH   SOLE 0 0 0 5,164
GREAT PLAINS ENERGY INC COM 391164100 364 15,032 SH   SOLE 0 0 0 15,032
HAWAIIAN ELEC INDUSTRIES COM 419870100 458 17,564 SH   SOLE 0 0 0 17,564
HCP INC COM 40414L109 489 13,477 SH   SOLE 0 0 0 13,477
KT CORP SPONSORED ADR 48268K101 2 150 SH   SOLE 0 0 0 150
KELLOGG CO COM 487836108 684 11,208 SH   SOLE 0 0 0 11,208
KIMCO RLTY CORP COM 49446R109 31 1,593 SH   SOLE 0 0 0 1,593
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 45,206 560,449 SH   SOLE 0 0 0 560,449
LOEWS CORP COM 540424108 1,017 21,092 SH   SOLE 0 0 0 21,092
MBIA INC COM 55262C100 19 1,600 SH   SOLE 0 0 0 1,600
MCGRAW HILL FINL INC COM 580645109 827 10,574 SH   SOLE 0 0 0 10,574
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 45 1,655 SH   SOLE 0 0 0 1,655
PG&E CORP COM 69331C108 681 16,912 SH   SOLE 0 0 0 16,912
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 200 SH   SOLE 0 0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,048 32,700 SH   SOLE 0 0 0 32,700
TELEFONICA S A SPONSORED ADR 879382208 214 13,103 SH   SOLE 0 0 0 13,103
UIL HLDG CORP COM 902748102 1,110 28,642 SH   SOLE 0 0 0 28,642
3-D SYS CORP DEL COM NEW 88554D205 1,520 16,359 SH   SOLE 0 0 0 16,359
CHEMED CORP NEW COM 16359R103 52 676 SH   SOLE 0 0 0 676
L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 855 SH   SOLE 0 0 0 855
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,047 57,619 SH   SOLE 0 0 0 57,619
RALPH LAUREN CORP CL A 751212101 960 5,435 SH   SOLE 0 0 0 5,435
ALLETE INC COM NEW 018522300 35 701 SH   SOLE 0 0 0 701
BARNES & NOBLE INC COM 067774109 5 320 SH   SOLE 0 0 0 320
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12 880 SH   SOLE 0 0 0 880
CYPRESS SEMICONDUCTOR CORP COM 232806109 55 5,275 SH   SOLE 0 0 0 5,275
DOW CHEM CO COM 260543103 2,409 54,263 SH   SOLE 0 0 0 54,263
E TRADE FINANCIAL CORP COM NEW 269246401 64 3,242 SH   SOLE 0 0 0 3,242
EASTMAN CHEM CO COM 277432100 307 3,802 SH   SOLE 0 0 0 3,802
EATON VANCE LTD DUR INCOME F COM 27828H105 694 45,337 SH   SOLE 0 0 0 45,337
EMBRAER S A SP ADR REP 4 COM 29082A107 18 560 SH   SOLE 0 0 0 560
GABELLI UTIL TR COM 36240A101 65 10,095 SH   SOLE 0 0 0 10,095
GENERAL DYNAMICS CORP COM 369550108 290 3,039 SH   SOLE 0 0 0 3,039
HOLLYFRONTIER CORP COM 436106108 583 11,727 SH   SOLE 0 0 0 11,727
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103 2,798 SH   SOLE 0 0 0 2,798
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 4,089 SH   SOLE 0 0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 316 SH   SOLE 0 0 0 316
PIMCO CORPORATE & INCOME OPP COM 72201B101 208 12,023 SH   SOLE 0 0 0 12,023
PRINCIPAL FINL GROUP INC COM 74251V102 360 7,298 SH   SOLE 0 0 0 7,298
TENET HEALTHCARE CORP COM NEW 88033G407 24 559 SH   SOLE 0 0 0 559
VISHAY INTERTECHNOLOGY INC COM 928298108 5 382 SH   SOLE 0 0 0 382
ULTRA PETROLEUM CORP COM 903914109 386 17,828 SH   SOLE 0 0 0 17,828
PIMCO HIGH INCOME FD COM SHS 722014107 306 26,238 SH   SOLE 0 0 0 26,238
GENERAL GROWTH PPTYS INC NEW COM 370023103 116 5,783 SH   SOLE 0 0 0 5,783
DICKS SPORTING GOODS INC COM 253393102 38 660 SH   SOLE 0 0 0 660
ACTAVIS PLC SHS G0083B108 1,331 7,924 SH   SOLE 0 0 0 7,924
LIONS GATE ENTMNT CORP COM NEW 535919203 46 1,456 SH   SOLE 0 0 0 1,456
FIRST BANCORP P R COM NEW 318672706 0 66 SH   SOLE 0 0 0 66
IXIA COM 45071R109 13 1,000 SH   SOLE 0 0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 386 10,980 SH   SOLE 0 0 0 10,980
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 114 5,351 SH   SOLE 0 0 0 5,351
FLAGSTAR BANCORP INC COM PAR .001 337930705 34 1,740 SH   SOLE 0 0 0 1,740
AKAMAI TECHNOLOGIES INC COM 00971T101 28 590 SH   SOLE 0 0 0 590
MANHATTAN ASSOCS INC COM 562750109 12 100 SH   SOLE 0 0 0 100
PIMCO MUN INCOME FD II COM 72200W106 42 3,958 SH   SOLE 0 0 0 3,958
EOG RES INC COM 26875P101 1,587 9,456 SH   SOLE 0 0 0 9,456
VALUECLICK INC COM 92046N102 19 833 SH   SOLE 0 0 0 833
FIRST CASH FINL SVCS INC COM 31942D107 92 1,480 SH   SOLE 0 0 0 1,480
VECTOR GROUP LTD COM 92240M108 1,224 74,783 SH   SOLE 0 0 0 74,783
WORTHINGTON INDS INC COM 981811102 15 368 SH   SOLE 0 0 0 368
1ST SOURCE CORP COM 336901103 3 100 SH   SOLE 0 0 0 100
KLA-TENCOR CORP COM 482480100 123 1,908 SH   SOLE 0 0 0 1,908
SOUTHERN CO COM 842587107 4,557 110,846 SH   SOLE 0 0 0 110,846
CALIFORNIA WTR SVC GROUP COM 130788102 243 10,512 SH   SOLE 0 0 0 10,512
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 349,039 8,484,172 SH   SOLE 0 0 0 8,484,172
PAYCHEX INC COM 704326107 1,466 32,200 SH   SOLE 0 0 0 32,200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 100 SH   SOLE 0 0 0 100
MAGNUM HUNTER RES CORP DEL COM 55973B102 76 10,400 SH   SOLE 0 0 0 10,400
NORTHROP GRUMMAN CORP COM 666807102 1,514 13,213 SH   SOLE 0 0 0 13,213
ISHARES MSCI AC ASIA ETF 464288182 42 699 SH   SOLE 0 0 0 699
COMPUTER SCIENCES CORP COM 205363104 62 1,106 SH   SOLE 0 0 0 1,106
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,146 102 SH   SOLE 0 0 0 102
DECKERS OUTDOOR CORP COM 243537107 133 1,575 SH   SOLE 0 0 0 1,575
STERIS CORP COM 859152100 31 639 SH   SOLE 0 0 0 639
ALVARION LTD SHS NEW M0861T118 0 200 SH   SOLE 0 0 0 200
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 43 SH   SOLE 0 0 0 43
ALIGN TECHNOLOGY INC COM 016255101 57 1,000 SH   SOLE 0 0 0 1,000
ANNALY CAP MGMT INC COM 035710409 1,567 157,185 SH   SOLE 0 0 0 157,185
ANWORTH MORTGAGE ASSET CP COM 037347101 17 4,000 SH   SOLE 0 0 0 4,000
ARIAD PHARMACEUTICALS INC COM 04033A100 40 5,815 SH   SOLE 0 0 0 5,815
VOXX INTL CORP CL A 91829F104 22 1,300 SH   SOLE 0 0 0 1,300
AUTOBYTEL INC COM NEW 05275N205 0 4 SH   SOLE 0 0 0 4
BERKLEY W R CORP COM 084423102 105 2,424 SH   SOLE 0 0 0 2,424
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,945 33,599 SH   SOLE 0 0 0 33,599
BIOLASE INC COM 090911108 0 7 SH   SOLE 0 0 0 7
CIGNA CORPORATION COM 125509109 594 6,788 SH   SOLE 0 0 0 6,788
MKS INSTRUMENT INC COM 55306N104 5 153 SH   SOLE 0 0 0 153
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1,014 SH   SOLE 0 0 0 1,014
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 21 10,000 SH   SOLE 0 0 0 10,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 2,142 SH   SOLE 0 0 0 2,142
BUNGE LIMITED COM G16962105 14 174 SH   SOLE 0 0 0 174
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 1,060 SH   SOLE 0 0 0 1,060
WESTERN DIGITAL CORP COM 958102105 773 9,210 SH   SOLE 0 0 0 9,210
WATERS CORP COM 941848103 41 407 SH   SOLE 0 0 0 407
VALERO ENERGY CORP NEW COM 91913Y100 997 19,783 SH   SOLE 0 0 0 19,783
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   SOLE 0 0 0 33
UNITED ONLINE INC COM NEW 911268209 2 142 SH   SOLE 0 0 0 142
TYLER TECHNOLOGIES INC COM 902252105 20 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106 139 1,789 SH   SOLE 0 0 0 1,789
TEMPLETON DRAGON FD INC COM 88018T101 12 470 SH   SOLE 0 0 0 470
SUPERVALU INC COM 868536103 88 12,124 SH   SOLE 0 0 0 12,124
STRATEGIC GLOBAL INCOME FD COM 862719101 24 2,648 SH   SOLE 0 0 0 2,648
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 77 14,690 SH   SOLE 0 0 0 14,690
SILVER STD RES INC COM 82823L106 6 825 SH   SOLE 0 0 0 825
TORO CO COM 891092108 77 1,207 SH   SOLE 0 0 0 1,207
ROCKWELL COLLINS INC COM 774341101 678 9,178 SH   SOLE 0 0 0 9,178
ROCKWELL AUTOMATION INC COM 773903109 1,040 8,798 SH   SOLE 0 0 0 8,798
ROBERT HALF INTL INC COM 770323103 4 100 SH   SOLE 0 0 0 100
RENT A CTR INC NEW COM 76009N100 105 3,149 SH   SOLE 0 0 0 3,149
RF MICRODEVICES INC COM 749941100 61 11,810 SH   SOLE 0 0 0 11,810
RAIT FINANCIAL TRUST COM NEW 749227609 3,772 420,566 SH   SOLE 0 0 0 420,566
QUICKSILVER RESOURCES INC COM 74837R104 124 40,400 SH   SOLE 0 0 0 40,400
POLYCOM INC COM 73172K104 1 100 SH   SOLE 0 0 0 100
PLUM CREEK TIMBER CO INC COM 729251108 579 12,457 SH   SOLE 0 0 0 12,457
PINNACLE WEST CAP CORP COM 723484101 181 3,411 SH   SOLE 0 0 0 3,411
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 189 19,302 SH   SOLE 0 0 0 19,302
PAN AMERICAN SILVER CORP COM 697900108 8 655 SH   SOLE 0 0 0 655
PALL CORP COM 696429307 144 1,686 SH   SOLE 0 0 0 1,686
PNC FINL SVCS GROUP INC COM 693475105 845 10,889 SH   SOLE 0 0 0 10,889
O REILLY AUTOMOTIVE INC NEW COM 67103H107 458 3,559 SH   SOLE 0 0 0 3,559
NORTHWEST NAT GAS CO COM 667655104 95 2,210 SH   SOLE 0 0 0 2,210
NORTH AMERN PALLADIUM LTD COM 656912102 4 6,000 SH   SOLE 0 0 0 6,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 56 5,800 SH   SOLE 0 0 0 5,800
NETFLIX INC COM 64110L106 604 1,640 SH   SOLE 0 0 0 1,640
NAVISTAR INTL CORP NEW COM 63934E108 85 2,235 SH   SOLE 0 0 0 2,235
MYLAN INC COM 628530107 647 14,897 SH   SOLE 0 0 0 14,897
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 44 3,437 SH   SOLE 0 0 0 3,437
MANAGED HIGH YIELD PLUS FD I COM 561911108 18 8,985 SH   SOLE 0 0 0 8,985
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 143 23,970 SH   SOLE 0 0 0 23,970
LENNOX INTL INC COM 526107107 231 2,717 SH   SOLE 0 0 0 2,717
KVH INDS INC COM 482738101 18 1,400 SH   SOLE 0 0 0 1,400
ISIS PHARMACEUTICALS INC COM 464330109 224 5,620 SH   SOLE 0 0 0 5,620
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 1,630 SH   SOLE 0 0 0 1,630
IMPAX LABORATORIES INC COM 45256B101 1 54 SH   SOLE 0 0 0 54
IDACORP INC COM 451107106 92 1,774 SH   SOLE 0 0 0 1,774
IAMGOLD CORP COM 450913108 90 27,130 SH   SOLE 0 0 0 27,130
CHESAPEAKE ENERGY CORP COM 165167107 954 35,143 SH   SOLE 0 0 0 35,143
CIENA CORP COM NEW 171779309 6 250 SH   SOLE 0 0 0 250
COCA COLA BOTTLING CO CONS COM 191098102 15 200 SH   SOLE 0 0 0 200
D R HORTON INC COM 23331A109 127 5,670 SH   SOLE 0 0 0 5,670
BLACKROCK DEBT STRAT FD INC COM 09255R103 252 63,148 SH   SOLE 0 0 0 63,148
DENBURY RES INC COM NEW 247916208 462 28,119 SH   SOLE 0 0 0 28,119
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 11,174 SH   SOLE 0 0 0 11,174
ENSCO PLC SHS CLASS A G3157S106 615 10,763 SH   SOLE 0 0 0 10,763
ENERPLUS CORP COM 292766102 271 14,911 SH   SOLE 0 0 0 14,911
ENPRO INDS INC COM 29355X107 21 368 SH   SOLE 0 0 0 368
EVOLVING SYS INC COM NEW 30049R209 1 100 SH   SOLE 0 0 0 100
FAMOUS DAVES AMER INC COM 307068106 2 100 SH   SOLE 0 0 0 100
CENTRAL FD CDA LTD CL A 153501101 274 20,710 SH   SOLE 0 0 0 20,710
CERNER CORP COM 156782104 9,094 163,144 SH   SOLE 0 0 0 163,144
CME GROUP INC COM 12572Q105 194 2,475 SH   SOLE 0 0 0 2,475
FOREST OIL CORP COM PAR $0.01 346091705 8 2,350 SH   SOLE 0 0 0 2,350
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,507 SH   SOLE 0 0 0 1,507
GENTEX CORP COM 371901109 7 217 SH   SOLE 0 0 0 217
GOLDCORP INC NEW COM 380956409 253 11,691 SH   SOLE 0 0 0 11,691
HEALTHCARE RLTY TR COM 421946104 38 1,773 SH   SOLE 0 0 0 1,773
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 509 6,616 SH   SOLE 0 0 0 6,616
ISHARES CORE TOTUSBD ETF 464287226 8,478 79,659 SH   SOLE 0 0 0 79,659
EPR PPTYS COM SH BEN INT 26884U109 217 4,424 SH   SOLE 0 0 0 4,424
SELECT COMFORT CORP COM 81616X103 9 408 SH   SOLE 0 0 0 408
CADENCE DESIGN SYSTEM INC COM 127387108 28 2,000 SH   SOLE 0 0 0 2,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32,991 626,610 SH   SOLE 0 0 0 626,610
ARRIS GROUP INC NEW COM 04270V106 51 2,100 SH   SOLE 0 0 0 2,100
ARROW ELECTRS INC COM 042735100 129 2,383 SH   SOLE 0 0 0 2,383
OSI SYSTEMS INC COM 671044105 3 53 SH   SOLE 0 0 0 53
JOS A BANK CLOTHIERS INC COM 480838101 100 1,825 SH   SOLE 0 0 0 1,825
BOSTON SCIENTIFIC CORP COM 101137107 129 10,740 SH   SOLE 0 0 0 10,740
JETBLUE AIRWAYS CORP COM 477143101 72 8,425 SH   SOLE 0 0 0 8,425
USEC INC COM NEW 90333E207 2 300 SH   SOLE 0 0 0 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,725 91,237 SH   SOLE 0 0 0 91,237
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 6 SH   SOLE 0 0 0 6
PROLOGIS INC COM 74340W103 9 255 SH   SOLE 0 0 0 255
TAUBMAN CTRS INC COM 876664103 14 222 SH   SOLE 0 0 0 222
FIVE STAR QUALITY CARE INC COM 33832D106 0 21 SH   SOLE 0 0 0 21
COMMONWEALTH REIT COM SH BEN INT 203233101 19 823 SH   SOLE 0 0 0 823
FRONTIER COMMUNICATIONS CORP COM 35906A108 391 84,171 SH   SOLE 0 0 0 84,171
DREYFUS MUN INCOME INC COM 26201R102 17 2,038 SH   SOLE 0 0 0 2,038
AUTOZONE INC COM 053332102 304 637 SH   SOLE 0 0 0 637
CIMAREX ENERGY CO COM 171798101 53 506 SH   SOLE 0 0 0 506
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 400 SH   SOLE 0 0 0 400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,716 205,442 SH   SOLE 0 0 0 205,442
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 6 500 SH   SOLE 0 0 0 500
DWS MUN INCOME TR COM 23338M106 16 1,329 SH   SOLE 0 0 0 1,329
W P CAREY INC COM 92936U109 212 3,450 SH   SOLE 0 0 0 3,450
TWENTY FIRST CENTY FOX INC CL B 90130A200 94 2,720 SH   SOLE 0 0 0 2,720
AMDOCS LTD ORD G02602103 1 33 SH   SOLE 0 0 0 33
BIOGEN IDEC INC COM 09062X103 706 2,527 SH   SOLE 0 0 0 2,527
POPULAR INC COM NEW 733174700 76 2,634 SH   SOLE 0 0 0 2,634
CROSS TIMBERS RTY TR TR UNIT 22757R109 36 1,225 SH   SOLE 0 0 0 1,225
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2,772 SH   SOLE 0 0 0 2,772
CNO FINL GROUP INC COM 12621E103 45 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 33 632 SH   SOLE 0 0 0 632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 2,752 SH   SOLE 0 0 0 2,752
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 465 SH   SOLE 0 0 0 465
ISHARES SELECT DIVID ETF 464287168 4,747 66,528 SH   SOLE 0 0 0 66,528
ISHARES TIPS BD ETF 464287176 1,403 12,768 SH   SOLE 0 0 0 12,768
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 291 20,349 SH   SOLE 0 0 0 20,349
SUNTRUST BKS INC COM 867914103 216 5,858 SH   SOLE 0 0 0 5,858
SYNOVUS FINL CORP COM 87161C105 1,361 377,966 SH   SOLE 0 0 0 377,966
NORTHERN TR CORP COM 665859104 2 25 SH   SOLE 0 0 0 25
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 53 4,371 SH   SOLE 0 0 0 4,371
LINEAR TECHNOLOGY CORP COM 535678106 607 13,323 SH   SOLE 0 0 0 13,323
TEMPUR SEALY INTL INC COM 88023U101 98 1,809 SH   SOLE 0 0 0 1,809
COCA COLA ENTERPRISES INC NE COM 19122T109 124 2,807 SH   SOLE 0 0 0 2,807
AGL RES INC COM 001204106 163 3,455 SH   SOLE 0 0 0 3,455
ROYCE VALUE TR INC COM 780910105 211 13,158 SH   SOLE 0 0 0 13,158
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 31 1,519 SH   SOLE 0 0 0 1,519
MFA FINL INC COM 55272X102 20 2,851 SH   SOLE 0 0 0 2,851
LKQ CORP COM 501889208 613 18,638 SH   SOLE 0 0 0 18,638
PIPER JAFFRAY COS COM 724078100 46 1,151 SH   SOLE 0 0 0 1,151
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,019 28,439 SH   SOLE 0 0 0 28,439
CARNIVAL CORP PAIRED CTF 143658300 189 4,703 SH   SOLE 0 0 0 4,703
CLOROX CO DEL COM 189054109 713 7,686 SH   SOLE 0 0 0 7,686
SCHEIN HENRY INC COM 806407102 1,072 9,384 SH   SOLE 0 0 0 9,384
ILLUMINA INC COM 452327109 562 5,080 SH   SOLE 0 0 0 5,080
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 4,840 SH   SOLE 0 0 0 4,840
ACTIVISION BLIZZARD INC COM 00507V109 277 15,548 SH   SOLE 0 0 0 15,548
DARDEN RESTAURANTS INC COM 237194105 57 1,049 SH   SOLE 0 0 0 1,049
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 210 SH   SOLE 0 0 0 210
CINCINNATI BELL INC NEW COM 171871106 6 1,802 SH   SOLE 0 0 0 1,802
EZCORP INC CL A NON VTG 302301106 5 400 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 10 219 SH   SOLE 0 0 0 219
FIRST NIAGARA FINL GP INC COM 33582V108 79 7,484 SH   SOLE 0 0 0 7,484
AMERIGAS PARTNERS L P UNIT L P INT 030975106 690 15,475 SH   SOLE 0 0 0 15,475
VALE S A ADR REPSTG PFD 91912E204 1 78 SH   SOLE 0 0 0 78
EARTHLINK INC COM 270321102 6 1,100 SH   SOLE 0 0 0 1,100
PENGROWTH ENERGY CORP COM 70706P104 938 151,218 SH   SOLE 0 0 0 151,218
AIR PRODS & CHEMS INC COM 009158106 189 1,694 SH   SOLE 0 0 0 1,694
MOHAWK INDS INC COM 608190104 48 325 SH   SOLE 0 0 0 325
PTC INC COM 69370C100 14 396 SH   SOLE 0 0 0 396
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE 0 0 0 6
VENTAS INC COM 92276F100 530 9,245 SH   SOLE 0 0 0 9,245
DIGITAL RIV INC COM 25388B104 1 71 SH   SOLE 0 0 0 71
LEXINGTON REALTY TRUST COM 529043101 14 1,344 SH   SOLE 0 0 0 1,344
LATTICE SEMICONDUCTOR CORP COM 518415104 18 3,282 SH   SOLE 0 0 0 3,282
OUTERWALL INC COM 690070107 251 3,738 SH   SOLE 0 0 0 3,738
LIFEPOINT HOSPITALS INC COM 53219L109 25 475 SH   SOLE 0 0 0 475
TELETECH HOLDINGS INC COM 879939106 0 10 SH   SOLE 0 0 0 10
SPX CORP COM 784635104 4 44 SH   SOLE 0 0 0 44
LIFE TECHNOLOGIES CORP COM 53217V109 29 378 SH   SOLE 0 0 0 378
AGCO CORP COM 001084102 84 1,411 SH   SOLE 0 0 0 1,411
ITT CORP NEW COM NEW 450911201 60 1,385 SH   SOLE 0 0 0 1,385
DOLLAR GEN CORP NEW COM 256677105 142 2,362 SH   SOLE 0 0 0 2,362
MUELLER INDS INC COM 624756102 696 11,040 SH   SOLE 0 0 0 11,040
LENNAR CORP CL A 526057104 63 1,600 SH   SOLE 0 0 0 1,600
AQUA AMERICA INC COM 03836W103 502 21,263 SH   SOLE 0 0 0 21,263
VARIAN MED SYS INC COM 92220P105 452 5,821 SH   SOLE 0 0 0 5,821
TERRA NITROGEN CO L P COM UNIT 881005201 731 5,179 SH   SOLE 0 0 0 5,179
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 466 9,938 SH   SOLE 0 0 0 9,938
SVB FINL GROUP COM 78486Q101 14 137 SH   SOLE 0 0 0 137
WRIGHT MED GROUP INC COM 98235T107 4 124 SH   SOLE 0 0 0 124
IMPERIAL OIL LTD COM NEW 453038408 234 5,296 SH   SOLE 0 0 0 5,296
GENESCO INC COM 371532102 7 100 SH   SOLE 0 0 0 100
IVANHOE ENERGY INC COM NEW 465790301 94 150,892 SH   SOLE 0 0 0 150,892
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,000 SH   SOLE 0 0 0 2,000
CONSOLIDATED EDISON INC COM 209115104 1,846 33,400 SH   SOLE 0 0 0 33,400
TIMKEN CO COM 887389104 144 2,619 SH   SOLE 0 0 0 2,619
ARCH COAL INC COM 039380100 545 122,542 SH   SOLE 0 0 0 122,542
REDWOOD TR INC COM 758075402 21 1,062 SH   SOLE 0 0 0 1,062
LOUISIANA PAC CORP COM 546347105 6 307 SH   SOLE 0 0 0 307
SYNGENTA AG SPONSORED ADR 87160A100 64 797 SH   SOLE 0 0 0 797
CENTURYLINK INC COM 156700106 703 22,058 SH   SOLE 0 0 0 22,058
CLECO CORP NEW COM 12561W105 342 7,330 SH   SOLE 0 0 0 7,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47,916 836,963 SH   SOLE 0 0 0 836,963
KEMET CORP COM NEW 488360207 2 365 SH   SOLE 0 0 0 365
NEWPARK RES INC COM PAR $.01NEW 651718504 2 146 SH   SOLE 0 0 0 146
SAP AG SPON ADR 803054204 275 3,156 SH   SOLE 0 0 0 3,156
PATTERSON COMPANIES INC COM 703395103 1,666 40,425 SH   SOLE 0 0 0 40,425
TECHNE CORP COM 878377100 155 1,633 SH   SOLE 0 0 0 1,633
AMERICAN CAP LTD COM 02503Y103 193 12,336 SH   SOLE 0 0 0 12,336
PVR PARTNERS L P COM UNIT REPTG L 693665101 319 11,903 SH   SOLE 0 0 0 11,903
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 636 8,420 SH   SOLE 0 0 0 8,420
BROWN SHOE INC NEW COM 115736100 19 668 SH   SOLE 0 0 0 668
OCWEN FINL CORP COM NEW 675746309 95 1,717 SH   SOLE 0 0 0 1,717
INVESCO VALUE MUN INCOME TR COM 46132P108 46 3,426 SH   SOLE 0 0 0 3,426
MID-AMER APT CMNTYS INC COM 59522J103 51 846 SH   SOLE 0 0 0 846
CAREER EDUCATION CORP COM 141665109 0 20 SH   SOLE 0 0 0 20
SEI INVESTMENTS CO COM 784117103 56 1,600 SH   SOLE 0 0 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 74 888 SH   SOLE 0 0 0 888
MERITOR INC COM 59001K100 2 191 SH   SOLE 0 0 0 191
DR REDDYS LABS LTD ADR 256135203 137 3,351 SH   SOLE 0 0 0 3,351
ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 3,165 SH   SOLE 0 0 0 3,165
SWS GROUP INC COM 78503N107 1 225 SH   SOLE 0 0 0 225
SANDISK CORP COM 80004C101 385 5,451 SH   SOLE 0 0 0 5,451
CHECK POINT SOFTWARE TECH LT ORD M22465104 324 5,018 SH   SOLE 0 0 0 5,018
ALERE INC COM 01449J105 20 560 SH   SOLE 0 0 0 560
ROVI CORP COM 779376102 4 196 SH   SOLE 0 0 0 196
MENTOR GRAPHICS CORP COM 587200106 0 16 SH   SOLE 0 0 0 16
NVIDIA CORP COM 67066G104 463 28,931 SH   SOLE 0 0 0 28,931
NVR INC COM 62944T105 990 965 SH   SOLE 0 0 0 965
PERFICIENT INC COM 71375U101 4 190 SH   SOLE 0 0 0 190
PDL BIOPHARMA INC COM 69329Y104 80 9,476 SH   SOLE 0 0 0 9,476
TIFFANY & CO NEW COM 886547108 989 10,664 SH   SOLE 0 0 0 10,664
UNIVERSAL HLTH SVCS INC CL B 913903100 65 806 SH   SOLE 0 0 0 806
VERTEX PHARMACEUTICALS INC COM 92532F100 93 1,252 SH   SOLE 0 0 0 1,252
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 500 64,227 SH   SOLE 0 0 0 64,227
CMS ENERGY CORP COM 125896100 1,411 52,720 SH   SOLE 0 0 0 52,720
WESTERN ASSET HIGH INCM FD I COM 95766J102 342 37,926 SH   SOLE 0 0 0 37,926
SEMTECH CORP COM 816850101 159 6,300 SH   SOLE 0 0 0 6,300
BHP BILLITON LTD SPONSORED ADR 088606108 575 8,424 SH   SOLE 0 0 0 8,424
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 3,780 SH   SOLE 0 0 0 3,780
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,857 49,206 SH   SOLE 0 0 0 49,206
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 100 SH   SOLE 0 0 0 100
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 500 SH   SOLE 0 0 0 500
V F CORP COM 918204108 2,810 45,068 SH   SOLE 0 0 0 45,068
TRAVELERS COMPANIES INC COM 89417E109 1,470 16,239 SH   SOLE 0 0 0 16,239
CHICOS FAS INC COM 168615102 47 2,488 SH   SOLE 0 0 0 2,488
NOBLE ENERGY INC COM 655044105 496 7,285 SH   SOLE 0 0 0 7,285
RYLAND GROUP INC COM 783764103 0 11 SH   SOLE 0 0 0 11
AMERICAN SCIENCE & ENGR INC COM 029429107 19 262 SH   SOLE 0 0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 1,017 SH   SOLE 0 0 0 1,017
HOSPIRA INC COM 441060100 91 2,201 SH   SOLE 0 0 0 2,201
APOLLO INVT CORP COM 03761U106 186 21,903 SH   SOLE 0 0 0 21,903
NUCOR CORP COM 670346105 887 16,617 SH   SOLE 0 0 0 16,617
ATMOS ENERGY CORP COM 049560105 297 6,544 SH   SOLE 0 0 0 6,544
HAVERTY FURNITURE INC COM 419596101 9 300 SH   SOLE 0 0 0 300
MANULIFE FINL CORP COM 56501R106 107 5,414 SH   SOLE 0 0 0 5,414
TIVO INC COM 888706108 1 50 SH   SOLE 0 0 0 50
AMERICAN ELEC PWR INC COM 025537101 709 15,165 SH   SOLE 0 0 0 15,165
INTERMUNE INC COM 45884X103 24 1,600 SH   SOLE 0 0 0 1,600
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 493 SH   SOLE 0 0 0 493
MONSTER BEVERAGE CORP COM 611740101 381 5,619 SH   SOLE 0 0 0 5,619
HURCO COMPANIES INC COM 447324104 25 1,000 SH   SOLE 0 0 0 1,000
FRONTLINE LTD SHS G3682E127 35 9,359 SH   SOLE 0 0 0 9,359
BAKER HUGHES INC COM 057224107 56 1,005 SH   SOLE 0 0 0 1,005
WEYERHAEUSER CO COM 962166104 521 16,501 SH   SOLE 0 0 0 16,501
MASCO CORP COM 574599106 34 1,481 SH   SOLE 0 0 0 1,481
SYNTROLEUM CORP COM NEW 871630208 0 30 SH   SOLE 0 0 0 30
NEW YORK CMNTY BANCORP INC COM 649445103 378 22,458 SH   SOLE 0 0 0 22,458
AVNET INC COM 053807103 92 2,083 SH   SOLE 0 0 0 2,083
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 6,861 SH   SOLE 0 0 0 6,861
NATIONAL RETAIL PPTYS INC COM 637417106 345 11,360 SH   SOLE 0 0 0 11,360
ISHARES MRNGSTR LG-CP ET 464287127 171 1,588 SH   SOLE 0 0 0 1,588
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 489 SH   SOLE 0 0 0 489
HARRIS CORP DEL COM 413875105 120 1,717 SH   SOLE 0 0 0 1,717
EATON CORP PLC SHS G29183103 1,048 13,773 SH   SOLE 0 0 0 13,773
TD AMERITRADE HLDG CORP COM 87236Y108 1,452 47,398 SH   SOLE 0 0 0 47,398
AUTONATION INC COM 05329W102 88 1,764 SH   SOLE 0 0 0 1,764
TESORO CORP COM 881609101 275 4,694 SH   SOLE 0 0 0 4,694
ISHARES MRNGSTR LG-CP GR 464287119 698 7,002 SH   SOLE 0 0 0 7,002
ISHARES MRGSTR MD CP VAL 464288406 33 285 SH   SOLE 0 0 0 285
ISHARES MRNING SM CP ETF 464288703 200 1,661 SH   SOLE 0 0 0 1,661
FLIR SYS INC COM 302445101 5 150 SH   SOLE 0 0 0 150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60 2,224 SH   SOLE 0 0 0 2,224
KB HOME COM 48666K109 120 6,575 SH   SOLE 0 0 0 6,575
PHOTRONICS INC COM 719405102 0 50 SH   SOLE 0 0 0 50
RYDER SYS INC COM 783549108 34 467 SH   SOLE 0 0 0 467
UNITED RENTALS INC COM 911363109 299 3,837 SH   SOLE 0 0 0 3,837
VORNADO RLTY TR SH BEN INT 929042109 34 381 SH   SOLE 0 0 0 381
ROWAN COMPANIES PLC SHS CL A G7665A101 18 500 SH   SOLE 0 0 0 500
LEUCADIA NATL CORP COM 527288104 277 9,771 SH   SOLE 0 0 0 9,771
SOUTHWESTERN ENERGY CO COM 845467109 181 4,601 SH   SOLE 0 0 0 4,601
GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH   SOLE 0 0 0 300
ASSOCIATED BANC CORP COM 045487105 21 1,189 SH   SOLE 0 0 0 1,189
LRAD CORP COM 50213V109 21 11,118 SH   SOLE 0 0 0 11,118
COMERICA INC COM 200340107 54 1,143 SH   SOLE 0 0 0 1,143
CHIQUITA BRANDS INTL INC COM 170032809 31 2,668 SH   SOLE 0 0 0 2,668
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,054 10,435 SH   SOLE 0 0 0 10,435
DONALDSON INC COM 257651109 840 19,336 SH   SOLE 0 0 0 19,336
LAUDER ESTEE COS INC CL A 518439104 6 74 SH   SOLE 0 0 0 74
JACOBS ENGR GROUP INC DEL COM 469814107 368 5,835 SH   SOLE 0 0 0 5,835
LEGG MASON INC COM 524901105 109 2,509 SH   SOLE 0 0 0 2,509
PIEDMONT NAT GAS INC COM 720186105 303 9,139 SH   SOLE 0 0 0 9,139
PARTNERRE LTD COM G6852T105 26 250 SH   SOLE 0 0 0 250
RANGE RES CORP COM 75281A109 144 1,714 SH   SOLE 0 0 0 1,714
RAYONIER INC COM 754907103 286 6,790 SH   SOLE 0 0 0 6,790
TASER INTL INC COM 87651B104 18 1,110 SH   SOLE 0 0 0 1,110
PRICE T ROWE GROUP INC COM 74144T108 200 2,385 SH   SOLE 0 0 0 2,385
TRI CONTL CORP COM 895436103 37 1,829 SH   SOLE 0 0 0 1,829
UDR INC COM 902653104 38 1,629 SH   SOLE 0 0 0 1,629
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,719 SH   SOLE 0 0 0 2,719
DONNELLEY R R & SONS CO COM 257867101 13 631 SH   SOLE 0 0 0 631
PENN NATL GAMING INC COM 707569109 3 201 SH   SOLE 0 0 0 201
STANLEY BLACK & DECKER INC COM 854502101 726 8,994 SH   SOLE 0 0 0 8,994
SONOCO PRODS CO COM 835495102 256 6,141 SH   SOLE 0 0 0 6,141
SNAP ON INC COM 833034101 55 499 SH   SOLE 0 0 0 499
SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 3,949 SH   SOLE 0 0 0 3,949
REYNOLDS AMERICAN INC COM 761713106 1,280 25,611 SH   SOLE 0 0 0 25,611
NEWCASTLE INVT CORP COM 65105M108 510 88,851 SH   SOLE 0 0 0 88,851
METHODE ELECTRS INC COM 591520200 2 70 SH   SOLE 0 0 0 70
MCG CAPITAL CORP COM 58047P107 18 4,100 SH   SOLE 0 0 0 4,100
KRONOS WORLDWIDE INC COM 50105F105 6 299 SH   SOLE 0 0 0 299
KFORCE INC COM 493732101 16 775 SH   SOLE 0 0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 837 6,756 SH   SOLE 0 0 0 6,756
HARSCO CORP COM 415864107 534 19,046 SH   SOLE 0 0 0 19,046
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 700 SH   SOLE 0 0 0 700
CBIZ INC COM 124805102 12 1,340 SH   SOLE 0 0 0 1,340
BOYD GAMING CORP COM 103304101 171 15,150 SH   SOLE 0 0 0 15,150
TCF FINL CORP COM 872275102 58 3,584 SH   SOLE 0 0 0 3,584
KOREA FD COM NEW 500634209 56 1,359 SH   SOLE 0 0 0 1,359
INVENTURE FOODS INC COM 461212102 8 600 SH   SOLE 0 0 0 600
DELHAIZE GROUP SPONSORED ADR 29759W101 15 246 SH   SOLE 0 0 0 246
INFOSYS LTD SPONSORED ADR 456788108 6 100 SH   SOLE 0 0 0 100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 620 SH   SOLE 0 0 0 620
VIMPELCOM LTD SPONSORED ADR 92719A106 13 1,000 SH   SOLE 0 0 0 1,000
SOUTHERN COPPER CORP COM 84265V105 1,349 47,001 SH   SOLE 0 0 0 47,001
URBAN OUTFITTERS INC COM 917047102 15 400 SH   SOLE 0 0 0 400
MOODYS CORP COM 615369105 440 5,608 SH   SOLE 0 0 0 5,608
HUMANA INC COM 444859102 569 5,516 SH   SOLE 0 0 0 5,516
CAESARS ENTMT CORP COM 127686103 22 1,000 SH   SOLE 0 0 0 1,000
SCANA CORP NEW COM 80589M102 287 6,112 SH   SOLE 0 0 0 6,112
DUN & BRADSTREET CORP DEL NE COM 26483E100 172 1,400 SH   SOLE 0 0 0 1,400
TRIMBLE NAVIGATION LTD COM 896239100 97 2,797 SH   SOLE 0 0 0 2,797
GRACE W R & CO DEL NEW COM 38388F108 32 323 SH   SOLE 0 0 0 323
ARKANSAS BEST CORP DEL COM 040790107 34 1,000 SH   SOLE 0 0 0 1,000
BLACK BOX CORP DEL COM 091826107 3 100 SH   SOLE 0 0 0 100
CHURCH & DWIGHT INC COM 171340102 2,721 41,059 SH   SOLE 0 0 0 41,059
COOPER TIRE & RUBR CO COM 216831107 109 4,534 SH   SOLE 0 0 0 4,534
DIEBOLD INC COM 253651103 95 2,873 SH   SOLE 0 0 0 2,873
CORELOGIC INC COM 21871D103 10 290 SH   SOLE 0 0 0 290
FACTSET RESH SYS INC COM 303075105 107 984 SH   SOLE 0 0 0 984
HENRY JACK & ASSOC INC COM 426281101 721 12,179 SH   SOLE 0 0 0 12,179
LINCOLN NATL CORP IND COM 534187109 650 12,596 SH   SOLE 0 0 0 12,596
M D C HLDGS INC COM 552676108 23 725 SH   SOLE 0 0 0 725
STANDARD PAC CORP NEW COM 85375C101 24 2,700 SH   SOLE 0 0 0 2,700
STEEL DYNAMICS INC COM 858119100 29 1,492 SH   SOLE 0 0 0 1,492
WESTAR ENERGY INC COM 95709T100 318 9,890 SH   SOLE 0 0 0 9,890
ISHARES TRANS AVG ETF 464287192 53 400 SH   SOLE 0 0 0 400
WIPRO LTD SPON ADR 1 SH 97651M109 10 784 SH   SOLE 0 0 0 784
DOVER CORP COM 260003108 18,187 188,389 SH   SOLE 0 0 0 188,389
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 400 SH   SOLE 0 0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 219 8,762 SH   SOLE 0 0 0 8,762
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 471 5,917 SH   SOLE 0 0 0 5,917
PULTE GROUP INC COM 745867101 68 3,340 SH   SOLE 0 0 0 3,340
SANOFI SPONSORED ADR 80105N105 924 17,220 SH   SOLE 0 0 0 17,220
NOVO-NORDISK A S ADR 670100205 793 4,289 SH   SOLE 0 0 0 4,289
ALLERGAN INC COM 018490102 733 6,602 SH   SOLE 0 0 0 6,602
CUMMINS INC COM 231021106 1,497 10,620 SH   SOLE 0 0 0 10,620
GRACO INC COM 384109104 53 684 SH   SOLE 0 0 0 684
WHIRLPOOL CORP COM 963320106 207 1,317 SH   SOLE 0 0 0 1,317
HARMAN INTL INDS INC COM 413086109 30 368 SH   SOLE 0 0 0 368
IMATION CORP COM 45245A107 0 88 SH   SOLE 0 0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 5,061 SH   SOLE 0 0 0 5,061
HONDA MOTOR LTD AMERN SHS 438128308 172 4,160 SH   SOLE 0 0 0 4,160
MAGNA INTL INC COM 559222401 186 2,272 SH   SOLE 0 0 0 2,272
AUTOLIV INC COM 052800109 137 1,488 SH   SOLE 0 0 0 1,488
ENERGEN CORP COM 29265N108 10 145 SH   SOLE 0 0 0 145
FIRST HORIZON NATL CORP COM 320517105 3 269 SH   SOLE 0 0 0 269
BANCO SANTANDER SA ADR 05964H105 358 39,456 SH   SOLE 0 0 0 39,456
HARTFORD FINL SVCS GROUP INC COM 416515104 719 19,835 SH   SOLE 0 0 0 19,835
FRANKLIN RES INC COM 354613101 201 3,479 SH   SOLE 0 0 0 3,479
UNUM GROUP COM 91529Y106 125 3,570 SH   SOLE 0 0 0 3,570
XL GROUP PLC SHS G98290102 24 761 SH   SOLE 0 0 0 761
CINCINNATI FINL CORP COM 172062101 238 4,550 SH   SOLE 0 0 0 4,550
BECTON DICKINSON & CO COM 075887109 433 3,922 SH   SOLE 0 0 0 3,922
INVACARE CORP COM 461203101 15 637 SH   SOLE 0 0 0 637
DEVRY ED GROUP INC COM 251893103 36 1,010 SH   SOLE 0 0 0 1,010
CANON INC SPONSORED ADR 138006309 6 182 SH   SOLE 0 0 0 182
ENTERPRISE PRODS PARTNERS L COM 293792107 52,842 797,012 SH   SOLE 0 0 0 797,012
METLIFE INC COM 59156R108 420 7,792 SH   SOLE 0 0 0 7,792
CALLAWAY GOLF CO COM 131193104 35 4,147 SH   SOLE 0 0 0 4,147
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 315 SH   SOLE 0 0 0 315
ISHARES CHINA LG-CAP ETF 464287184 774 20,177 SH   SOLE 0 0 0 20,177
MCDERMOTT INTL INC COM 580037109 113 12,317 SH   SOLE 0 0 0 12,317
SYNAPTICS INC COM 87157D109 31 600 SH   SOLE 0 0 0 600
AMEDISYS INC COM 023436108 6 402 SH   SOLE 0 0 0 402
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 145 16,391 SH   SOLE 0 0 0 16,391
SONUS NETWORKS INC COM 835916107 0 42 SH   SOLE 0 0 0 42
CARBO CERAMICS INC COM 140781105 23 200 SH   SOLE 0 0 0 200
ENDO HEALTH SOLUTIONS INC COM 29264F205 11 167 SH   SOLE 0 0 0 167
MENS WEARHOUSE INC COM 587118100 16 322 SH   SOLE 0 0 0 322
CACI INTL INC CL A 127190304 173 2,356 SH   SOLE 0 0 0 2,356
COOPER COS INC COM NEW 216648402 333 2,685 SH   SOLE 0 0 0 2,685
CORPORATE EXECUTIVE BRD CO COM 21988R102 23 297 SH   SOLE 0 0 0 297
SINA CORP ORD G81477104 192 2,275 SH   SOLE 0 0 0 2,275
TESSERA TECHNOLOGIES INC COM 88164L100 4 200 SH   SOLE 0 0 0 200
UNIT CORP COM 909218109 14 270 SH   SOLE 0 0 0 270
YUM BRANDS INC COM 988498101 5,935 78,489 SH   SOLE 0 0 0 78,489
ELLSWORTH FUND LTD COM 289074106 11 1,362 SH   SOLE 0 0 0 1,362
EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1,498 SH   SOLE 0 0 0 1,498
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 311 SH   SOLE 0 0 0 311
DILLARDS INC CL A 254067101 3 30 SH   SOLE 0 0 0 30
DST SYS INC DEL COM 233326107 276 3,041 SH   SOLE 0 0 0 3,041
CABELAS INC COM 126804301 58 871 SH   SOLE 0 0 0 871
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 300 SH   SOLE 0 0 0 300
IMPAC MTG HLDGS INC COM NEW 45254P508 1 200 SH   SOLE 0 0 0 200
ZOLTEK COS INC COM 98975W104 2 100 SH   SOLE 0 0 0 100
POSCO SPONSORED ADR 693483109 44 562 SH   SOLE 0 0 0 562
REPUBLIC AWYS HLDGS INC COM 760276105 4 350 SH   SOLE 0 0 0 350
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 1,775 SH   SOLE 0 0 0 1,775
SCHNITZER STL INDS CL A 806882106 49 1,500 SH   SOLE 0 0 0 1,500
AGRIUM INC COM 008916108 107 1,171 SH   SOLE 0 0 0 1,171
GERDAU S A SPON ADR REP PFD 373737105 3 356 SH   SOLE 0 0 0 356
TOLL BROTHERS INC COM 889478103 16 438 SH   SOLE 0 0 0 438
HOVNANIAN ENTERPRISES INC CL A 442487203 35 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 4 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 39 1,500 SH   SOLE 0 0 0 1,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 600 SH   SOLE 0 0 0 600
VALE S A ADR 91912E105 507 33,245 SH   SOLE 0 0 0 33,245
OMNIVISION TECHNOLOGIES INC COM 682128103 9 500 SH   SOLE 0 0 0 500
AMPHENOL CORP NEW CL A 032095101 50 566 SH   SOLE 0 0 0 566
ABERCROMBIE & FITCH CO CL A 002896207 13 402 SH   SOLE 0 0 0 402
AETNA INC NEW COM 00817Y108 731 10,660 SH   SOLE 0 0 0 10,660
ALLIANCE DATA SYSTEMS CORP COM 018581108 441 1,678 SH   SOLE 0 0 0 1,678
TRANSCANADA CORP COM 89353D107 641 14,030 SH   SOLE 0 0 0 14,030
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 131 11,335 SH   SOLE 0 0 0 11,335
U S G CORP COM NEW 903293405 74 2,600 SH   SOLE 0 0 0 2,600
ANIXTER INTL INC COM 035290105 13 145 SH   SOLE 0 0 0 145
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 103 3,370 SH   SOLE 0 0 0 3,370
NORDSON CORP COM 655663102 58 780 SH   SOLE 0 0 0 780
QUANEX BUILDING PRODUCTS COR COM 747619104 2 107 SH   SOLE 0 0 0 107
POLARIS INDS INC COM 731068102 314 2,153 SH   SOLE 0 0 0 2,153
PENTAIR LTD SHS H6169Q108 226 2,910 SH   SOLE 0 0 0 2,910
SM ENERGY CO COM 78454L100 2 26 SH   SOLE 0 0 0 26
TYSON FOODS INC CL A 902494103 231 6,901 SH   SOLE 0 0 0 6,901
UNIVERSAL CORP VA COM 913456109 131 2,400 SH   SOLE 0 0 0 2,400
VALSPAR CORP COM 920355104 14 197 SH   SOLE 0 0 0 197
CYBERONICS INC COM 23251P102 137 2,100 SH   SOLE 0 0 0 2,100
HNI CORP COM 404251100 116 3,000 SH   SOLE 0 0 0 3,000
PATTERSON UTI ENERGY INC COM 703481101 31 1,212 SH   SOLE 0 0 0 1,212
BUFFALO WILD WINGS INC COM 119848109 500 3,397 SH   SOLE 0 0 0 3,397
GENERAL AMERN INVS INC COM 368802104 198 5,614 SH   SOLE 0 0 0 5,614
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 3,663 SH   SOLE 0 0 0 3,663
CHICAGO BRIDGE & IRON CO N V COM 167250109 274 3,298 SH   SOLE 0 0 0 3,298
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21 923 SH   SOLE 0 0 0 923
CARPENTER TECHNOLOGY CORP COM 144285103 25 395 SH   SOLE 0 0 0 395
EURONET WORLDWIDE INC COM 298736109 749 15,650 SH   SOLE 0 0 0 15,650
HAEMONETICS CORP COM 405024100 8 200 SH   SOLE 0 0 0 200
HASBRO INC COM 418056107 93 1,694 SH   SOLE 0 0 0 1,694
LAKES ENTMNT INC COM 51206P109 0 50 SH   SOLE 0 0 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 38 848 SH   SOLE 0 0 0 848
ICICI BK LTD ADR 45104G104 11 301 SH   SOLE 0 0 0 301
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 800 SH   SOLE 0 0 0 800
LIBERTY PPTY TR SH BEN INT 531172104 91 2,684 SH   SOLE 0 0 0 2,684
BBCN BANCORP INC COM 073295107 25 1,484 SH   SOLE 0 0 0 1,484
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   SOLE 0 0 0 100
BLUE NILE INC COM 09578R103 7 150 SH   SOLE 0 0 0 150
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 299 5,651 SH   SOLE 0 0 0 5,651
ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1,300 SH   SOLE 0 0 0 1,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 219 13,399 SH   SOLE 0 0 0 13,399
SWIFT ENERGY CO COM 870738101 30 2,210 SH   SOLE 0 0 0 2,210
CONSOL ENERGY INC COM 20854P109 26 693 SH   SOLE 0 0 0 693
PRECISION DRILLING CORP COM 2010 74022D308 182 19,377 SH   SOLE 0 0 0 19,377
STATOIL ASA SPONSORED ADR 85771P102 212 8,766 SH   SOLE 0 0 0 8,766
TALISMAN ENERGY INC COM 87425E103 51 4,403 SH   SOLE 0 0 0 4,403
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 808 34,351 SH   SOLE 0 0 0 34,351
DREYFUS STRATEGIC MUNS INC COM 261932107 12 1,632 SH   SOLE 0 0 0 1,632
PIONEER MUN HIGH INCOME TR COM SHS 723763108 20 1,485 SH   SOLE 0 0 0 1,485
ACTIVE POWER INC COM NEW 00504W308 2 600 SH   SOLE 0 0 0 600
WILEY JOHN & SONS INC CL A 968223206 50 907 SH   SOLE 0 0 0 907
EATON VANCE CORP COM NON VTG 278265103 9 200 SH   SOLE 0 0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 527 SH   SOLE 0 0 0 527
INDIA FD INC COM 454089103 71 3,537 SH   SOLE 0 0 0 3,537
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 100 SH   SOLE 0 0 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 187 SH   SOLE 0 0 0 187
SASOL LTD SPONSORED ADR 803866300 30 611 SH   SOLE 0 0 0 611
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,027 SH   SOLE 0 0 0 2,027
UBS AG SHS NEW H89231338 1 42 SH   SOLE 0 0 0 42
SMARTPROS LTD COM 83171G103 2 1,000 SH   SOLE 0 0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 14 2,272 SH   SOLE 0 0 0 2,272
CARDIOVASCULAR SYS INC DEL COM 141619106 34 1,000 SH   SOLE 0 0 0 1,000
BALL CORP COM 058498106 55 1,057 SH   SOLE 0 0 0 1,057
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15 363 SH   SOLE 0 0 0 363
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,006 72,995 SH   SOLE 0 0 0 72,995
ISHARES 3YRTB ETF 464288125 248 2,634 SH   SOLE 0 0 0 2,634
PHH CORP COM NEW 693320202 3 127 SH   SOLE 0 0 0 127
DAVITA HEALTHCARE PARTNERS I COM 23918K108 70 1,100 SH   SOLE 0 0 0 1,100
GOOGLE INC CL A 38259P508 10,311 9,200 SH   SOLE 0 0 0 9,200
WELLCARE HEALTH PLANS INC COM 94946T106 22 310 SH   SOLE 0 0 0 310
TELEFLEX INC COM 879369106 18 191 SH   SOLE 0 0 0 191
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,651 SH   SOLE 0 0 0 5,651
MTS SYS CORP COM 553777103 21 300 SH   SOLE 0 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 2,374 20,448 SH   SOLE 0 0 0 20,448
STONE ENERGY CORP COM 861642106 382 11,052 SH   SOLE 0 0 0 11,052
TEXAS INDS INC COM 882491103 52 750 SH   SOLE 0 0 0 750
EPL OIL & GAS INC COM 26883D108 258 9,036 SH   SOLE 0 0 0 9,036
ASPEN TECHNOLOGY INC COM 045327103 2,215 52,989 SH   SOLE 0 0 0 52,989
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 4,124 SH   SOLE 0 0 0 4,124
CBRE GROUP INC CL A 12504L109 450 17,118 SH   SOLE 0 0 0 17,118
SAFETY INS GROUP INC COM 78648T100 11 190 SH   SOLE 0 0 0 190
ISLE OF CAPRI CASINOS INC COM 464592104 22 2,400 SH   SOLE 0 0 0 2,400
MERCURY GENL CORP NEW COM 589400100 7 132 SH   SOLE 0 0 0 132
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,771 SH   SOLE 0 0 0 1,771
DIRECTV COM 25490A309 908 13,152 SH   SOLE 0 0 0 13,152
DEAN FOODS CO NEW COM NEW 242370203 7 405 SH   SOLE 0 0 0 405
NEENAH PAPER INC COM 640079109 6 149 SH   SOLE 0 0 0 149
WISCONSIN ENERGY CORP COM 976657106 591 14,307 SH   SOLE 0 0 0 14,307
ITRON INC COM 465741106 8 200 SH   SOLE 0 0 0 200
VALHI INC NEW COM 918905100 281 15,995 SH   SOLE 0 0 0 15,995
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 64 6,600 SH   SOLE 0 0 0 6,600
DOMINOS PIZZA INC COM 25754A201 141 2,030 SH   SOLE 0 0 0 2,030
TENARIS S A SPONSORED ADR 88031M109 36 819 SH   SOLE 0 0 0 819
QUALITY SYS INC COM 747582104 23 1,093 SH   SOLE 0 0 0 1,093
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 500 SH   SOLE 0 0 0 500
NORDSTROM INC COM 655664100 245 3,962 SH   SOLE 0 0 0 3,962
DENTSPLY INTL INC NEW COM 249030107 94 1,934 SH   SOLE 0 0 0 1,934
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 371 6,050 SH   SOLE 0 0 0 6,050
VANGUARD WORLD FDS ENERGY ETF 92204A306 187,212 1,480,752 SH   SOLE 0 0 0 1,480,752
SUPERIOR UNIFORM GP INC COM 868358102 2 101 SH   SOLE 0 0 0 101
RIO TINTO PLC SPONSORED ADR 767204100 233 4,126 SH   SOLE 0 0 0 4,126
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 4 67 SH   SOLE 0 0 0 67
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 363 4,792 SH   SOLE 0 0 0 4,792
GERON CORP COM 374163103 43 9,150 SH   SOLE 0 0 0 9,150
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 121 13,217 SH   SOLE 0 0 0 13,217
AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH   SOLE 0 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 3,663 47,946 SH   SOLE 0 0 0 47,946
CELANESE CORP DEL COM SER A 150870103 15 280 SH   SOLE 0 0 0 280
SUPERIOR INDS INTL INC COM 868168105 26 1,281 SH   SOLE 0 0 0 1,281
REGENERON PHARMACEUTICALS COM 75886F107 365 1,325 SH   SOLE 0 0 0 1,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670 6,625 SH   SOLE 0 0 0 6,625
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9 607 SH   SOLE 0 0 0 607
VANGUARD INDEX FDS MID CAP ETF 922908629 384,954 3,498,949 SH   SOLE 0 0 0 3,498,949
STILLWATER MNG CO COM 86074Q102 109 8,800 SH   SOLE 0 0 0 8,800
AK STL HLDG CORP COM 001547108 147 17,900 SH   SOLE 0 0 0 17,900
NU SKIN ENTERPRISES INC CL A 67018T105 259 1,876 SH   SOLE 0 0 0 1,876
AMERICAN FINL GROUP INC OHIO COM 025932104 165 2,857 SH   SOLE 0 0 0 2,857
MARTHA STEWART LIVING OMNIME CL A 573083102 2 534 SH   SOLE 0 0 0 534
GLOBAL X FDS BOLSA FTSE COL20 37950E200 3 150 SH   SOLE 0 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,018 20,726 SH   SOLE 0 0 0 20,726
VANGUARD INDEX FDS REIT ETF 922908553 177,906 2,755,664 SH   SOLE 0 0 0 2,755,664
PACKAGING CORP AMER COM 695156109 74 1,172 SH   SOLE 0 0 0 1,172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 263 2,546 SH   SOLE 0 0 0 2,546
INTUITIVE SURGICAL INC COM NEW 46120E602 435 1,132 SH   SOLE 0 0 0 1,132
TORONTO DOMINION BK ONT COM NEW 891160509 1,513 16,053 SH   SOLE 0 0 0 16,053
HEALTHCARE SVCS GRP INC COM 421906108 10 359 SH   SOLE 0 0 0 359
KINDRED HEALTHCARE INC COM 494580103 2 102 SH   SOLE 0 0 0 102
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 454 SH   SOLE 0 0 0 454
UGI CORP NEW COM 902681105 44 1,072 SH   SOLE 0 0 0 1,072
LAS VEGAS SANDS CORP COM 517834107 9,393 119,096 SH   SOLE 0 0 0 119,096
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   SOLE 0 0 0 2
PIONEER ENERGY SVCS CORP COM 723664108 19 2,400 SH   SOLE 0 0 0 2,400
STEMCELLS INC COM NEW 85857R204 0 7 SH   SOLE 0 0 0 7
GIVEN IMAGING ORD SHS M52020100 0 2 SH   SOLE 0 0 0 2
MANTECH INTL CORP CL A 564563104 13 422 SH   SOLE 0 0 0 422
THORATEC CORP COM NEW 885175307 23 625 SH   SOLE 0 0 0 625
CHENIERE ENERGY INC COM NEW 16411R208 2,488 57,703 SH   SOLE 0 0 0 57,703
MSC INDL DIRECT INC CL A 553530106 31 388 SH   SOLE 0 0 0 388
SEALED AIR CORP NEW COM 81211K100 45 1,314 SH   SOLE 0 0 0 1,314
NATIONAL FUEL GAS CO N J COM 636180101 1,105 15,478 SH   SOLE 0 0 0 15,478
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 467 SH   SOLE 0 0 0 467
FOOT LOCKER INC COM 344849104 45 1,076 SH   SOLE 0 0 0 1,076
EATON VANCE MUN BD FD COM 27827X101 111 9,862 SH   SOLE 0 0 0 9,862
SEARS HLDGS CORP COM 812350106 56 1,139 SH   SOLE 0 0 0 1,139
CAMECO CORP COM 13321L108 253 12,197 SH   SOLE 0 0 0 12,197
TC PIPELINES LP UT COM LTD PRT 87233Q108 75 1,543 SH   SOLE 0 0 0 1,543
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 93 3,642 SH   SOLE 0 0 0 3,642
QLT INC COM 746927102 3 500 SH   SOLE 0 0 0 500
LEGGETT & PLATT INC COM 524660107 895 28,931 SH   SOLE 0 0 0 28,931
MYRIAD GENETICS INC COM 62855J104 109 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK INC COM 09247X101 261 824 SH   SOLE 0 0 0 824
FRESH DEL MONTE PRODUCE INC ORD G36738105 82 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 175 8,969 SH   SOLE 0 0 0 8,969
THOMSON REUTERS CORP COM 884903105 21 555 SH   SOLE 0 0 0 555
OLIN CORP COM PAR $1 680665205 43 1,503 SH   SOLE 0 0 0 1,503
JARDEN CORP COM 471109108 118 1,927 SH   SOLE 0 0 0 1,927
CANADIAN NATL RY CO COM 136375102 449 7,871 SH   SOLE 0 0 0 7,871
MANPOWERGROUP INC COM 56418H100 52 608 SH   SOLE 0 0 0 608
NATIONAL INSTRS CORP COM 636518102 30 923 SH   SOLE 0 0 0 923
NEWFIELD EXPL CO COM 651290108 10 404 SH   SOLE 0 0 0 404
NATIONAL GRID PLC SPON ADR NEW 636274300 301 4,613 SH   SOLE 0 0 0 4,613
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 136 SH   SOLE 0 0 0 136
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 200 SH   SOLE 0 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,988 27,900 SH   SOLE 0 0 0 27,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 577 6,377 SH   SOLE 0 0 0 6,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 139,267 1,266,639 SH   SOLE 0 0 0 1,266,639
FASTENAL CO COM 311900104 279 5,871 SH   SOLE 0 0 0 5,871
EXPONENT INC COM 30214U102 62 800 SH   SOLE 0 0 0 800
FX ENERGY INC COM 302695101 63 17,225 SH   SOLE 0 0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 4,595 49,385 SH   SOLE 0 0 0 49,385
RANDGOLD RES LTD ADR 752344309 13 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 41 763 SH   SOLE 0 0 0 763
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 14 1,006 SH   SOLE 0 0 0 1,006
WORLD FUEL SVCS CORP COM 981475106 60 1,385 SH   SOLE 0 0 0 1,385
EATON VANCE TAX ADVT DIV INC COM 27828G107 95 5,003 SH   SOLE 0 0 0 5,003
IMMUNOGEN INC COM 45253H101 232 15,800 SH   SOLE 0 0 0 15,800
MARKEL CORP COM 570535104 252 435 SH   SOLE 0 0 0 435
HYDROGENICS CORP NEW COM NEW 448883207 121 6,304 SH   SOLE 0 0 0 6,304
ACCO BRANDS CORP COM 00081T108 6 823 SH   SOLE 0 0 0 823
ACACIA RESH CORP ACACIA TCH COM 003881307 14 950 SH   SOLE 0 0 0 950
ARM HLDGS PLC SPONSORED ADR 042068106 634 11,590 SH   SOLE 0 0 0 11,590
ASHLAND INC NEW COM 044209104 42 433 SH   SOLE 0 0 0 433
AVALONBAY CMNTYS INC COM 053484101 15 125 SH   SOLE 0 0 0 125
B/E AEROSPACE INC COM 073302101 774 8,897 SH   SOLE 0 0 0 8,897
CORINTHIAN COLLEGES INC COM 218868107 0 10 SH   SOLE 0 0 0 10
CRH PLC ADR 12626K203 5 180 SH   SOLE 0 0 0 180
DENDREON CORP COM 24823Q107 132 44,227 SH   SOLE 0 0 0 44,227
GENWORTH FINL INC COM CL A 37247D106 130 8,346 SH   SOLE 0 0 0 8,346
GARMIN LTD SHS H2906T109 358 7,750 SH   SOLE 0 0 0 7,750
HALCON RES CORP COM NEW 40537Q209 515 133,519 SH   SOLE 0 0 0 133,519
JOY GLOBAL INC COM 481165108 120 2,044 SH   SOLE 0 0 0 2,044
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15 1,160 SH   SOLE 0 0 0 1,160
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 200 SH   SOLE 0 0 0 200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 142 SH   SOLE 0 0 0 142
DWS MULTI MKT INCOME TR SHS 23338L108 22 2,303 SH   SOLE 0 0 0 2,303
CARMAX INC COM 143130102 59 1,250 SH   SOLE 0 0 0 1,250
NUVEEN MUN HIGH INCOME OPP F COM 670682103 50 4,135 SH   SOLE 0 0 0 4,135
NUVEEN PREMIER MUN INCOME FD COM 670988104 22 1,809 SH   SOLE 0 0 0 1,809
NUVEEN SELECT QUALITY MUN FD COM 670973106 148 11,905 SH   SOLE 0 0 0 11,905
NUVEEN QUALITY INCOME MUN FD COM 670977107 14 1,179 SH   SOLE 0 0 0 1,179
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 38 3,050 SH   SOLE 0 0 0 3,050
NORTHWESTERN CORP COM NEW 668074305 60 1,379 SH   SOLE 0 0 0 1,379
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 9 700 SH   SOLE 0 0 0 700
OSHKOSH CORP COM 688239201 12 233 SH   SOLE 0 0 0 233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,977 134,774 SH   SOLE 0 0 0 134,774
PIER 1 IMPORTS INC COM 720279108 1,240 53,732 SH   SOLE 0 0 0 53,732
POZEN INC COM 73941U102 6 725 SH   SOLE 0 0 0 725
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH   SOLE 0 0 0 50
REPLIGEN CORP COM 759916109 15 1,110 SH   SOLE 0 0 0 1,110
REPUBLIC SVCS INC COM 760759100 84 2,540 SH   SOLE 0 0 0 2,540
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 350 SH   SOLE 0 0 0 350
ACI WORLDWIDE INC COM 004498101 85 1,300 SH   SOLE 0 0 0 1,300
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 895 SH   SOLE 0 0 0 895
TREX CO INC COM 89531P105 51 640 SH   SOLE 0 0 0 640
TW TELECOM INC COM 87311L104 18 591 SH   SOLE 0 0 0 591
VULCAN MATLS CO COM 929160109 24 400 SH   SOLE 0 0 0 400
INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3,660 SH   SOLE 0 0 0 3,660
WGL HLDGS INC COM 92924F106 259 6,467 SH   SOLE 0 0 0 6,467
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 900 SH   SOLE 0 0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 84 765 SH   SOLE 0 0 0 765
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 56 4,008 SH   SOLE 0 0 0 4,008
SUPERIOR ENERGY SVCS INC COM 868157108 15 547 SH   SOLE 0 0 0 547
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 700 SH   SOLE 0 0 0 700
DYCOM INDS INC COM 267475101 3 109 SH   SOLE 0 0 0 109
F M C CORP COM NEW 302491303 331 4,388 SH   SOLE 0 0 0 4,388
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 419 SH   SOLE 0 0 0 419
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 103 4,667 SH   SOLE 0 0 0 4,667
SEAGATE TECHNOLOGY PLC SHS G7945M107 755 13,437 SH   SOLE 0 0 0 13,437
GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH   SOLE 0 0 0 500
NUSTAR ENERGY LP UNIT COM 67058H102 550 10,779 SH   SOLE 0 0 0 10,779
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 77 6,100 SH   SOLE 0 0 0 6,100
ADAMS EXPRESS CO COM 006212104 333 25,447 SH   SOLE 0 0 0 25,447
EXPEDIA INC DEL COM NEW 30212P303 49 699 SH   SOLE 0 0 0 699
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 200 SH   SOLE 0 0 0 200
PETROQUEST ENERGY INC COM 716748108 1 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,723 738,474 SH   SOLE 0 0 0 738,474
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 582 SH   SOLE 0 0 0 582
AMERIPRISE FINL INC COM 03076C106 397 3,453 SH   SOLE 0 0 0 3,453
BLACKROCK INCOME TR INC COM 09247F100 13 2,000 SH   SOLE 0 0 0 2,000
DELTA NAT GAS INC COM 247748106 10 468 SH   SOLE 0 0 0 468
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,000 SH   SOLE 0 0 0 1,000
SOUTHWEST GAS CORP COM 844895102 160 2,861 SH   SOLE 0 0 0 2,861
MCEWEN MNG INC COM 58039P107 20 10,050 SH   SOLE 0 0 0 10,050
ZWEIG FD COM NEW 989834205 36 2,392 SH   SOLE 0 0 0 2,392
FOSTER WHEELER AG COM H27178104 13 394 SH   SOLE 0 0 0 394
HALOZYME THERAPEUTICS INC COM 40637H109 898 59,900 SH   SOLE 0 0 0 59,900
INTELLIGENT SYS CORP NEW COM 45816D100 8 5,000 SH   SOLE 0 0 0 5,000
MFS MUN INCOME TR SH BEN INT 552738106 36 5,774 SH   SOLE 0 0 0 5,774
WESTERN ASSET MGD HI INCM FD COM 95766L107 53 9,346 SH   SOLE 0 0 0 9,346
WESTERN ASST MNGD MUN FD INC COM 95766M105 7 567 SH   SOLE 0 0 0 567
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 135 7,612 SH   SOLE 0 0 0 7,612
SUN LIFE FINL INC COM 866796105 51 1,431 SH   SOLE 0 0 0 1,431
INVESCO TR INVT GRADE MUNS COM 46131M106 59 4,884 SH   SOLE 0 0 0 4,884
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 113 10,735 SH   SOLE 0 0 0 10,735
FIRST FINL BANCORP OH COM 320209109 4 221 SH   SOLE 0 0 0 221
MONEYGRAM INTL INC COM NEW 60935Y208 15 729 SH   SOLE 0 0 0 729
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 2,000 SH   SOLE 0 0 0 2,000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 31 2,646 SH   SOLE 0 0 0 2,646
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 967 SH   SOLE 0 0 0 967
NUVEEN MUN VALUE FD INC COM 670928100 33 3,611 SH   SOLE 0 0 0 3,611
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 119 14,376 SH   SOLE 0 0 0 14,376
PROSPERITY BANCSHARES INC COM 743606105 32 500 SH   SOLE 0 0 0 500
TOTAL SYS SVCS INC COM 891906109 280 8,422 SH   SOLE 0 0 0 8,422
VIAD CORP COM NEW 92552R406 18 637 SH   SOLE 0 0 0 637
ABRAXAS PETE CORP COM 003830106 5 1,400 SH   SOLE 0 0 0 1,400
MOSAIC CO NEW COM 61945C103 258 5,452 SH   SOLE 0 0 0 5,452
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 16 2,800 SH   SOLE 0 0 0 2,800
OTTER TAIL CORP COM 689648103 90 3,061 SH   SOLE 0 0 0 3,061
NATURAL GAS SERVICES GROUP COM 63886Q109 5 195 SH   SOLE 0 0 0 195
POTASH CORP SASK INC COM 73755L107 548 16,615 SH   SOLE 0 0 0 16,615
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 230 9,881 SH   SOLE 0 0 0 9,881
BOOKS-A-MILLION INC COM 098570104 7 2,900 SH   SOLE 0 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 4,225 23,753 SH   SOLE 0 0 0 23,753
CUBIST PHARMACEUTICALS INC COM 229678107 90 1,300 SH   SOLE 0 0 0 1,300
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,151 SH   SOLE 0 0 0 1,151
CLIFFS NAT RES INC COM 18683K101 326 12,430 SH   SOLE 0 0 0 12,430
CRAWFORD & CO CL B 224633107 118 12,723 SH   SOLE 0 0 0 12,723
PROCERA NETWORKS INC COM NEW 74269U203 22 1,490 SH   SOLE 0 0 0 1,490
RUTHS HOSPITALITY GROUP INC COM 783332109 34 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 31 7,750 SH   SOLE 0 0 0 7,750
OCEANEERING INTL INC COM 675232102 41 518 SH   SOLE 0 0 0 518
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 7,000 SH   SOLE 0 0 0 7,000
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   SOLE 0 0 0 1
BIG LOTS INC COM 089302103 8 251 SH   SOLE 0 0 0 251
BOSTON PROPERTIES INC COM 101121101 180 1,793 SH   SOLE 0 0 0 1,793
CENTRAL EUR RUSS & TURK FD I COM 153436100 11 356 SH   SOLE 0 0 0 356
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35 1,100 SH   SOLE 0 0 0 1,100
QUANTUM CORP COM DSSG 747906204 2 1,500 SH   SOLE 0 0 0 1,500
8X8 INC NEW COM 282914100 1,391 137,068 SH   SOLE 0 0 0 137,068
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE 0 0 0 100
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MANNKIND CORP COM 56400P201 42 8,000 SH   SOLE 0 0 0 8,000
MAGELLAN PETE CORP COM 559091301 2 2,300 SH   SOLE 0 0 0 2,300
NICE SYS LTD SPONSORED ADR 653656108 35 863 SH   SOLE 0 0 0 863
NII HLDGS INC CL B NEW 62913F201 8 2,816 SH   SOLE 0 0 0 2,816
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NEUSTAR INC CL A 64126X201 27 550 SH   SOLE 0 0 0 550
NOVAVAX INC COM 670002104 23 4,440 SH   SOLE 0 0 0 4,440
OXIGENE INC COM PAR$.001 691828404 0 59 SH   SOLE 0 0 0 59
VERIFONE SYS INC COM 92342Y109 13 500 SH   SOLE 0 0 0 500
PHARMACYCLICS INC COM 716933106 3,513 33,207 SH   SOLE 0 0 0 33,207
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TEARLAB CORP COM 878193101 28 3,000 SH   SOLE 0 0 0 3,000
ROCKWELL MED INC COM 774374102 425 40,689 SH   SOLE 0 0 0 40,689
RESOURCE CAP CORP COM 76120W302 686 115,633 SH   SOLE 0 0 0 115,633
RENTECH INC COM 760112102 750 428,376 SH   SOLE 0 0 0 428,376
ORIGIN AGRITECH LIMITED SHS G67828106 1 550 SH   SOLE 0 0 0 550
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 300 SH   SOLE 0 0 0 300
MADDEN STEVEN LTD COM 556269108 22 595 SH   SOLE 0 0 0 595
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 625 SH   SOLE 0 0 0 625
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SUN HYDRAULICS CORP COM 866942105 24 600 SH   SOLE 0 0 0 600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 300 SH   SOLE 0 0 0 300
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VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH   SOLE 0 0 0 100
WPCS INTL INC COM PAR $.0001 92931L302 0 100 SH   SOLE 0 0 0 100
EMERALD OIL INC COM NEW 29101U209 313 40,853 SH   SOLE 0 0 0 40,853
CROSSTEX ENERGY L P COM 22765U102 58 2,096 SH   SOLE 0 0 0 2,096
WYNN RESORTS LTD COM 983134107 90 462 SH   SOLE 0 0 0 462
CARDIUM THERAPEUTICS INC COM NEW 141916304 21 25,512 SH   SOLE 0 0 0 25,512
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 57 SH   SOLE 0 0 0 57
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ABAXIS INC COM 002567105 4 100 SH   SOLE 0 0 0 100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 188 14,550 SH   SOLE 0 0 0 14,550
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 45 1,200 SH   SOLE 0 0 0 1,200
MAST THERAPEUTICS INC COM 576314108 54 116,700 SH   SOLE 0 0 0 116,700
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 12 650 SH   SOLE 0 0 0 650
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SMITH A O COM 831865209 72 1,326 SH   SOLE 0 0 0 1,326
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FORMFACTOR INC COM 346375108 20 3,300 SH   SOLE 0 0 0 3,300
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ORANGE SPONSORED ADR 684060106 104 8,393 SH   SOLE 0 0 0 8,393
NATIONAL HEALTH INVS INC COM 63633D104 175 3,114 SH   SOLE 0 0 0 3,114
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TECK RESOURCES LTD CL B 878742204 163 6,274 SH   SOLE 0 0 0 6,274
VANGUARD WORLD FDS TELCOMM ETF 92204A884 62 743 SH   SOLE 0 0 0 743
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 1,058 SH   SOLE 0 0 0 1,058
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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
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 800 SH   SOLE 0 0 0 800
FRANKLIN ELEC INC COM 353514102 196 4,395 SH   SOLE 0 0 0 4,395
AMPCO-PITTSBURGH CORP COM 032037103 4 200 SH   SOLE 0 0 0 200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 72 5,169 SH   SOLE 0 0 0 5,169
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15 1,274 SH   SOLE 0 0 0 1,274
SNYDERS-LANCE INC COM 833551104 72 2,500 SH   SOLE 0 0 0 2,500
ARTESIAN RESOURCES CORP CL A 043113208 125 5,438 SH   SOLE 0 0 0 5,438
NIC INC COM 62914B100 178 7,148 SH   SOLE 0 0 0 7,148
FEDERAL SIGNAL CORP COM 313855108 28 1,887 SH   SOLE 0 0 0 1,887
GLATFELTER COM 377316104 53 1,900 SH   SOLE 0 0 0 1,900
KANSAS CITY LIFE INS CO COM 484836101 0 5 SH   SOLE 0 0 0 5
PEOPLES UNITED FINANCIAL INC COM 712704105 961 63,531 SH   SOLE 0 0 0 63,531
PRECISION CASTPARTS CORP COM 740189105 506 1,880 SH   SOLE 0 0 0 1,880
ALUMINA LTD SPONSORED ADR 022205108 2 500 SH   SOLE 0 0 0 500
ANAREN INC COM 032744104 4 150 SH   SOLE 0 0 0 150
GLOBALSCAPE INC COM 37940G109 1 255 SH   SOLE 0 0 0 255
KADANT INC COM 48282T104 0 5 SH   SOLE 0 0 0 5
M & T BK CORP COM 55261F104 325 2,795 SH   SOLE 0 0 0 2,795
MASTEC INC COM 576323109 111 3,392 SH   SOLE 0 0 0 3,392
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 84 2,100 SH   SOLE 0 0 0 2,100
ENBRIDGE INC COM 29250N105 312 7,140 SH   SOLE 0 0 0 7,140
WHITE MTNS INS GROUP LTD COM G9618E107 27 44 SH   SOLE 0 0 0 44
TEXAS ROADHOUSE INC COM 882681109 3 103 SH   SOLE 0 0 0 103
ZIX CORP COM 98974P100 35 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 120 1,503 SH   SOLE 0 0 0 1,503
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FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 18 1,000 SH   SOLE 0 0 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 90 6,788 SH   SOLE 0 0 0 6,788
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 40 2,929 SH   SOLE 0 0 0 2,929
BROWN FORMAN CORP CL B 115637209 370 4,893 SH   SOLE 0 0 0 4,893
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1 58 SH   SOLE 0 0 0 58
SJW CORP COM 784305104 15 500 SH   SOLE 0 0 0 500
PHI INC COM NON VTG 69336T205 43 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM 826919102 13 300 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 341 4,289 SH   SOLE 0 0 0 4,289
ROYAL BK CDA MONTREAL QUE COM 780087102 9,084 135,118 SH   SOLE 0 0 0 135,118
VAALCO ENERGY INC COM NEW 91851C201 40 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 45 3,660 SH   SOLE 0 0 0 3,660
SOUTH JERSEY INDS INC COM 838518108 82 1,474 SH   SOLE 0 0 0 1,474
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH   SOLE 0 0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 12 390 SH   SOLE 0 0 0 390
CBS CORP NEW CL A 124857103 13 210 SH   SOLE 0 0 0 210
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 188 7,342 SH   SOLE 0 0 0 7,342
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11 355 SH   SOLE 0 0 0 355
ASIA PAC FD INC COM 044901106 16 1,491 SH   SOLE 0 0 0 1,491
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4 339 SH   SOLE 0 0 0 339
UNITED STATES OIL FUND LP UNITS 91232N108 110 3,121 SH   SOLE 0 0 0 3,121
PIMCO CALIF MUN INCOME FD II COM 72200M108 29 3,269 SH   SOLE 0 0 0 3,269
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,626 SH   SOLE 0 0 0 1,626
DYAX CORP COM 26746E103 77 10,250 SH   SOLE 0 0 0 10,250
NUVEEN N C PREM INCOME MUN F COM 67060P100 66 5,541 SH   SOLE 0 0 0 5,541
HUTCHINSON TECHNOLOGY INC COM 448407106 19 6,000 SH   SOLE 0 0 0 6,000
SKECHERS U S A INC CL A 830566105 3 100 SH   SOLE 0 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 31 700 SH   SOLE 0 0 0 700
CEPHEID COM 15670R107 330 7,070 SH   SOLE 0 0 0 7,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 65 6,500 SH   SOLE 0 0 0 6,500
QUICKLOGIC CORP COM 74837P108 12 3,000 SH   SOLE 0 0 0 3,000
SPECTRANETICS CORP COM 84760C107 11 455 SH   SOLE 0 0 0 455
XOMA CORP DEL COM 98419J107 1 133 SH   SOLE 0 0 0 133
BLACKROCK MUNICIPL INC QLTY COM 092479104 45 3,512 SH   SOLE 0 0 0 3,512
FORT DEARBORN INCOME SECS IN COM 347200107 5 350 SH   SOLE 0 0 0 350
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 1,079 SH   SOLE 0 0 0 1,079
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 64 4,550 SH   SOLE 0 0 0 4,550
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 19 1,569 SH   SOLE 0 0 0 1,569
ROYCE MICRO-CAP TR INC COM 780915104 12 990 SH   SOLE 0 0 0 990
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 500 SH   SOLE 0 0 0 500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 75 SH   SOLE 0 0 0 75
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 252 7,188 SH   SOLE 0 0 0 7,188
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 7 262 SH   SOLE 0 0 0 262
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1,561 SH   SOLE 0 0 0 1,561
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 66 506 SH   SOLE 0 0 0 506
SK TELECOM LTD SPONSORED ADR 78440P108 15 625 SH   SOLE 0 0 0 625
CPFL ENERGIA S A SPONSORED ADR 126153105 86 5,391 SH   SOLE 0 0 0 5,391
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   SOLE 0 0 0 1,000
COLUMBIA SPORTSWEAR CO COM 198516106 106 1,351 SH   SOLE 0 0 0 1,351
COMPUTER TASK GROUP INC COM 205477102 11 600 SH   SOLE 0 0 0 600
CURIS INC COM 231269101 1 200 SH   SOLE 0 0 0 200
GETTY RLTY CORP NEW COM 374297109 15 792 SH   SOLE 0 0 0 792
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,251 16,565 SH   SOLE 0 0 0 16,565
IMMERSION CORP COM 452521107 19 1,800 SH   SOLE 0 0 0 1,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 110 7,950 SH   SOLE 0 0 0 7,950
AEGION CORP COM 00770F104 2 100 SH   SOLE 0 0 0 100
JAMES RIVER COAL CO COM NEW 470355207 4 2,640 SH   SOLE 0 0 0 2,640
MARINE PRODS CORP COM 568427108 7 675 SH   SOLE 0 0 0 675
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 259 6,061 SH   SOLE 0 0 0 6,061
MOOG INC CL A 615394202 115 1,687 SH   SOLE 0 0 0 1,687
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 83 6,254 SH   SOLE 0 0 0 6,254
NUVEEN CA SELECT QUALITY MUN COM 670975101 111 8,062 SH   SOLE 0 0 0 8,062
NUVEEN CALIF QUALITY INCM MU COM 670985100 130 9,071 SH   SOLE 0 0 0 9,071
OPEN TEXT CORP COM 683715106 29 318 SH   SOLE 0 0 0 318
MEDNAX INC COM 58502B106 12 232 SH   SOLE 0 0 0 232
RESMED INC COM 761152107 3 60 SH   SOLE 0 0 0 60
ROPER INDS INC NEW COM 776696106 5 35 SH   SOLE 0 0 0 35
POOL CORPORATION COM 73278L105 58 1,000 SH   SOLE 0 0 0 1,000
SEQUENOM INC COM NEW 817337405 3 1,100 SH   SOLE 0 0 0 1,100
STEELCASE INC CL A 858155203 3 203 SH   SOLE 0 0 0 203
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,076 SH   SOLE 0 0 0 1,076
VCA ANTECH INC COM 918194101 56 1,800 SH   SOLE 0 0 0 1,800
ABM INDS INC COM 000957100 366 12,800 SH   SOLE 0 0 0 12,800
ATMI INC COM 00207R101 18 600 SH   SOLE 0 0 0 600
AGREE REALTY CORP COM 008492100 27 940 SH   SOLE 0 0 0 940
APARTMENT INVT & MGMT CO CL A 03748R101 6 238 SH   SOLE 0 0 0 238
ASSURANT INC COM 04621X108 55 830 SH   SOLE 0 0 0 830
ATWOOD OCEANICS INC COM 050095108 203 3,795 SH   SOLE 0 0 0 3,795
BANK HAWAII CORP COM 062540109 49 825 SH   SOLE 0 0 0 825
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 35 SH   SOLE 0 0 0 35
EATON VANCE SR FLTNG RTE TR COM 27828Q105 70 4,651 SH   SOLE 0 0 0 4,651
EVANS BANCORP INC COM NEW 29911Q208 13 606 SH   SOLE 0 0 0 606
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   SOLE 0 0 0 100
FLOWSERVE CORP COM 34354P105 212 2,693 SH   SOLE 0 0 0 2,693
GEO GROUP INC COM 36159R103 133 4,142 SH   SOLE 0 0 0 4,142
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,000 SH   SOLE 0 0 0 1,000
INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH   SOLE 0 0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 407 20,402 SH   SOLE 0 0 0 20,402
NAUTILUS INC COM 63910B102 0 11 SH   SOLE 0 0 0 11
PIMCO CORPORATE INCOME STRAT COM 72200U100 355 22,497 SH   SOLE 0 0 0 22,497
WESTERN ASSET WORLDWIDE INCO COM 957668106 486 39,865 SH   SOLE 0 0 0 39,865
SYNERGETICS USA INC COM 87160G107 17 4,574 SH   SOLE 0 0 0 4,574
UNITED THERAPEUTICS CORP DEL COM 91307C102 745 6,590 SH   SOLE 0 0 0 6,590
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 196 15,098 SH   SOLE 0 0 0 15,098
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 100 SH   SOLE 0 0 0 100
COGENT COMM GROUP INC COM NEW 19239V302 85 2,100 SH   SOLE 0 0 0 2,100
FLAHERTY & CRUMRINE PFD INC COM 33848E106 100 9,948 SH   SOLE 0 0 0 9,948
NETGEAR INC COM 64111Q104 20 600 SH   SOLE 0 0 0 600
DB-X FUNDS XTRAK INDEP TRGT 233052505 31 1,042 SH   SOLE 0 0 0 1,042
ACETO CORP COM 004446100 237 9,473 SH   SOLE 0 0 0 9,473
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ICAD INC COM NEW 44934S206 65 5,600 SH   SOLE 0 0 0 5,600
NOVAGOLD RES INC COM NEW 66987E206 35 13,825 SH   SOLE 0 0 0 13,825
VANGUARD WORLD FDS INF TECH ETF 92204A702 421 4,701 SH   SOLE 0 0 0 4,701
ISHARES SILVER TRUST ISHARES 46428Q109 967 51,664 SH   SOLE 0 0 0 51,664
IROBOT CORP COM 462726100 3 100 SH   SOLE 0 0 0 100
KERYX BIOPHARMACEUTICALS INC COM 492515101 164 12,634 SH   SOLE 0 0 0 12,634
PIMCO INCOME STRATEGY FUND COM 72201H108 294 25,983 SH   SOLE 0 0 0 25,983
SPDR SERIES TRUST S&P BIOTECH 78464A870 79 610 SH   SOLE 0 0 0 610
WILLBROS GROUP INC DEL COM 969203108 14 1,500 SH   SOLE 0 0 0 1,500
YAMANA GOLD INC COM 98462Y100 85 9,841 SH   SOLE 0 0 0 9,841
YORK WTR CO COM 987184108 105 5,000 SH   SOLE 0 0 0 5,000
TGC INDS INC COM NEW 872417308 0 5 SH   SOLE 0 0 0 5
KAYNE ANDERSON MLP INVT CO COM 486606106 116 2,904 SH   SOLE 0 0 0 2,904
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CNOOC LTD SPONSORED ADR 126132109 118 628 SH   SOLE 0 0 0 628
ORMAT TECHNOLOGIES INC COM 686688102 28 1,040 SH   SOLE 0 0 0 1,040
STAMPS COM INC COM NEW 852857200 88 2,100 SH   SOLE 0 0 0 2,100
CARTER INC COM 146229109 3 46 SH   SOLE 0 0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183 1,695 SH   SOLE 0 0 0 1,695
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 187 1,874 SH   SOLE 0 0 0 1,874
VONAGE HLDGS CORP COM 92886T201 98 29,340 SH   SOLE 0 0 0 29,340
NEWMARKET CORP COM 651587107 61 181 SH   SOLE 0 0 0 181
MINES MGMT INC COM 603432105 1 1,500 SH   SOLE 0 0 0 1,500
HMS HLDGS CORP COM 40425J101 12 550 SH   SOLE 0 0 0 550
BALLY TECHNOLOGIES INC COM 05874B107 90 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 32 2,224 SH   SOLE 0 0 0 2,224
CNA FINL CORP COM 126117100 17 400 SH   SOLE 0 0 0 400
HOME PROPERTIES INC COM 437306103 9 172 SH   SOLE 0 0 0 172
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 51 1,700 SH   SOLE 0 0 0 1,700
IRELAND BK SPNSRD ADR NEW 46267Q202 60 4,140 SH   SOLE 0 0 0 4,140
MEADOWBROOK INS GROUP INC COM 58319P108 22 3,215 SH   SOLE 0 0 0 3,215
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CSX CORP DBCV 10/3 126408GA5 9 3,000 PRN   SOLE 0 0 0 3,000
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PARKWAY PPTYS INC COM 70159Q104 0 19 SH   SOLE 0 0 0 19
HESS CORP COM 42809H107 2,534 30,533 SH   SOLE 0 0 0 30,533
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 172 5,848 SH   SOLE 0 0 0 5,848
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 13,191 SH   SOLE 0 0 0 13,191
SIGNATURE BK NEW YORK N Y COM 82669G104 15 140 SH   SOLE 0 0 0 140
AZZ INC COM 002474104 1,403 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
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CITIZENS & NORTHN CORP COM 172922106 21 1,000 SH   SOLE 0 0 0 1,000
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COGNEX CORP COM 192422103 145 3,788 SH   SOLE 0 0 0 3,788
MEADWESTVACO CORP COM 583334107 186 5,042 SH   SOLE 0 0 0 5,042
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SINCLAIR BROADCAST GROUP INC CL A 829226109 2,291 64,125 SH   SOLE 0 0 0 64,125
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WINTHROP RLTY TR SH BEN INT NEW 976391300 1 123 SH   SOLE 0 0 0 123
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 241 9,681 SH   SOLE 0 0 0 9,681
ARENA PHARMACEUTICALS INC COM 040047102 109 18,670 SH   SOLE 0 0 0 18,670
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CON-WAY INC COM 205944101 10 240 SH   SOLE 0 0 0 240
LAKELAND BANCORP INC COM 511637100 16 1,308 SH   SOLE 0 0 0 1,308
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PEAPACK-GLADSTONE FINL CORP COM 704699107 2 110 SH   SOLE 0 0 0 110
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RPC INC COM 749660106 92 5,146 SH   SOLE 0 0 0 5,146
SALIX PHARMACEUTICALS INC COM 795435106 53 591 SH   SOLE 0 0 0 591
VALLEY NATL BANCORP COM 919794107 31 3,028 SH   SOLE 0 0 0 3,028
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GENTIVA HEALTH SERVICES INC COM 37247A102 5 400 SH   SOLE 0 0 0 400
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 38 850 SH   SOLE 0 0 0 850
PRIVATEBANCORP INC COM 742962103 148 5,127 SH   SOLE 0 0 0 5,127
INVESCO LTD SHS G491BT108 193 5,291 SH   SOLE 0 0 0 5,291
PROGRESS SOFTWARE CORP COM 743312100 0 13 SH   SOLE 0 0 0 13
COMPUTER PROGRAMS & SYS INC COM 205306103 31 500 SH   SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 2,431 2,910 SH   SOLE 0 0 0 2,910
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 331 5,634 SH   SOLE 0 0 0 5,634
TRINITY INDS INC COM 896522109 201 3,683 SH   SOLE 0 0 0 3,683
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HOME BANCSHARES INC COM 436893200 542 14,516 SH   SOLE 0 0 0 14,516
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CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH   SOLE 0 0 0 60
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 2,022 SH   SOLE 0 0 0 2,022
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AMCOL INTL CORP COM 02341W103 729 21,461 SH   SOLE 0 0 0 21,461
ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH   SOLE 0 0 0 100
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SEABRIDGE GOLD INC COM 811916105 9 1,189 SH   SOLE 0 0 0 1,189
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BROOKFIELD OFFICE PPTYS INC COM 112900105 0 17 SH   SOLE 0 0 0 17
CASELLA WASTE SYS INC CL A 147448104 25 4,300 SH   SOLE 0 0 0 4,300
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EQUINIX INC COM NEW 29444U502 10 57 SH   SOLE 0 0 0 57
FOSSIL GROUP INC COM 34988V106 58 480 SH   SOLE 0 0 0 480
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NEW JERSEY RES COM 646025106 51 1,105 SH   SOLE 0 0 0 1,105
PAREXEL INTL CORP COM 699462107 364 8,065 SH   SOLE 0 0 0 8,065
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 792 SH   SOLE 0 0 0 792
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 61 5,459 SH   SOLE 0 0 0 5,459
PROSHARES TR PSHS ULSHT SP500 74347B300 24 825 SH   SOLE 0 0 0 825
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH   SOLE 0 0 0 200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 438 16,840 SH   SOLE 0 0 0 16,840
CHELSEA THERAPEUTICS INTL LT COM 163428105 62 14,000 SH   SOLE 0 0 0 14,000
ABERDEEN CHILE FD INC COM 00301W105 14 1,366 SH   SOLE 0 0 0 1,366
CLEVELAND BIOLABS INC COM 185860103 1 1,000 SH   SOLE 0 0 0 1,000
CONSOLIDATED COMM HLDGS INC COM 209034107 66 3,376 SH   SOLE 0 0 0 3,376
C & F FINL CORP COM 12466Q104 80 1,760 SH   SOLE 0 0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,800 148,599 SH   SOLE 0 0 0 148,599
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,000 SH   SOLE 0 0 0 1,000
CIMATRON LTD ORD M23798107 45 5,000 SH   SOLE 0 0 0 5,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 30 4,000 SH   SOLE 0 0 0 4,000
COMPUGEN LTD ORD M25722105 4 500 SH   SOLE 0 0 0 500
ALEXCO RESOURCE CORP COM 01535P106 2 1,790 SH   SOLE 0 0 0 1,790
CF INDS HLDGS INC COM 125269100 103 440 SH   SOLE 0 0 0 440
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 22 870 SH   SOLE 0 0 0 870
PROSHARES TR PSHS ULT MCAP400 74347R404 6 49 SH   SOLE 0 0 0 49
WESTERN UN CO COM 959802109 261 15,137 SH   SOLE 0 0 0 15,137
MEASUREMENT SPECIALTIES INC COM 583421102 0 6 SH   SOLE 0 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 792 70,588 SH   SOLE 0 0 0 70,588
BRIDGEPOINT ED INC COM 10807M105 32 1,800 SH   SOLE 0 0 0 1,800
LEIDOS HLDGS INC COM 525327102 359 7,727 SH   SOLE 0 0 0 7,727
SANTARUS INC COM 802817304 56 1,750 SH   SOLE 0 0 0 1,750
ING RISK MANAGED NAT RES FD COM 449810100 8 785 SH   SOLE 0 0 0 785
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 400 SH   SOLE 0 0 0 400
PRICESMART INC COM 741511109 52 453 SH   SOLE 0 0 0 453
SHOE CARNIVAL INC COM 824889109 0 12 SH   SOLE 0 0 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 61 1,473 SH   SOLE 0 0 0 1,473
CRAFT BREW ALLIANCE INC COM 224122101 43 2,647 SH   SOLE 0 0 0 2,647
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 800 SH   SOLE 0 0 0 800
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,103 59,883 SH   SOLE 0 0 0 59,883
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 117 3,371 SH   SOLE 0 0 0 3,371
SPDR SERIES TRUST S&P METALS MNG 78464A755 89 2,124 SH   SOLE 0 0 0 2,124
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 100 SH   SOLE 0 0 0 100
MELCO CROWN ENTMT LTD ADR 585464100 1,315 33,528 SH   SOLE 0 0 0 33,528
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH   SOLE 0 0 0 87
TICC CAPITAL CORP COM 87244T109 123 11,938 SH   SOLE 0 0 0 11,938
GULFMARK OFFSHORE INC CL A NEW 402629208 9 200 SH   SOLE 0 0 0 200
KBR INC COM 48242W106 24 758 SH   SOLE 0 0 0 758
SPECTRA ENERGY CORP COM 847560109 1,032 28,963 SH   SOLE 0 0 0 28,963
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 242 3,033 SH   SOLE 0 0 0 3,033
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157 3,817 SH   SOLE 0 0 0 3,817
ROSETTA RESOURCES INC COM 777779307 10 212 SH   SOLE 0 0 0 212
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 970 SH   SOLE 0 0 0 970
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1,470 SH   SOLE 0 0 0 1,470
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 3,000 SH   SOLE 0 0 0 3,000
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
DB-X FUNDS XTRAK 2030TGT DT 233052307 38 1,400 SH   SOLE 0 0 0 1,400
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 62 2,567 SH   SOLE 0 0 0 2,567
TASEKO MINES LTD COM 876511106 21 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 2,342 25,950 SH   SOLE 0 0 0 25,950
DELAWARE INV MN MUN INC FD I COM 24610V103 25 2,000 SH   SOLE 0 0 0 2,000
SEADRILL LIMITED SHS G7945E105 997 24,260 SH   SOLE 0 0 0 24,260
AVIAT NETWORKS INC COM 05366Y102 1 280 SH   SOLE 0 0 0 280
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 448 SH   SOLE 0 0 0 448
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13 151 SH   SOLE 0 0 0 151
SPDR SERIES TRUST S&P REGL BKG 78464A698 237 5,844 SH   SOLE 0 0 0 5,844
SPDR SERIES TRUST S&P INS ETF 78464A789 2 33 SH   SOLE 0 0 0 33
SPDR SERIES TRUST S&P BK ETF 78464A797 34 1,017 SH   SOLE 0 0 0 1,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 12,167 SH   SOLE 0 0 0 12,167
TRAVELCENTERS OF AMERICA LLC COM 894174101 2 215 SH   SOLE 0 0 0 215
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1,300 SH   SOLE 0 0 0 1,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,733 26,209 SH   SOLE 0 0 0 26,209
OWENS CORNING NEW COM 690742101 70 1,720 SH   SOLE 0 0 0 1,720
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 118 1,051 SH   SOLE 0 0 0 1,051
RESEARCH FRONTIERS INC COM 760911107 4 650 SH   SOLE 0 0 0 650
EATON VANCE TX MGD DIV EQ IN COM 27828N102 141 12,900 SH   SOLE 0 0 0 12,900
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 75 1,502 SH   SOLE 0 0 0 1,502
INTEGRYS ENERGY GROUP INC COM 45822P105 151 2,770 SH   SOLE 0 0 0 2,770
EATON VANCE TAX MNGD GBL DV COM 27829F108 88 8,800 SH   SOLE 0 0 0 8,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 1,855 SH   SOLE 0 0 0 1,855
TERNIUM SA SPON ADR 880890108 59 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 70 2,172 SH   SOLE 0 0 0 2,172
G & K SVCS INC CL A 361268105 37 600 SH   SOLE 0 0 0 600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 219 7,667 SH   SOLE 0 0 0 7,667
IBERIABANK CORP COM 450828108 54 855 SH   SOLE 0 0 0 855
ISHARES GLOB UTILITS ETF 464288711 1 30 SH   SOLE 0 0 0 30
LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 4,000 SH   SOLE 0 0 0 4,000
PCM INC COM 69323K100 10 1,000 SH   SOLE 0 0 0 1,000
MOVE INC COM NEW 62458M207 20 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 22 132 SH   SOLE 0 0 0 132
NEOGEN CORP COM 640491106 109 2,382 SH   SOLE 0 0 0 2,382
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2 200 SH   SOLE 0 0 0 200
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 3 SH   SOLE 0 0 0 3
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 105 8,300 SH   SOLE 0 0 0 8,300
ODYSSEY MARINE EXPLORATION I COM 676118102 10 5,000 SH   SOLE 0 0 0 5,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 229 11,524 SH   SOLE 0 0 0 11,524
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33 491 SH   SOLE 0 0 0 491
POWER INTEGRATIONS INC COM 739276103 23 404 SH   SOLE 0 0 0 404
PS BUSINESS PKS INC CALIF COM 69360J107 11 146 SH   SOLE 0 0 0 146
REPUBLIC BANCORP KY CL A 760281204 368 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
WEB COM GROUP INC COM 94733A104 98 3,075 SH   SOLE 0 0 0 3,075
WISDOMTREE TR DEFA EQT INC ETF 97717W802 100 2,112 SH   SOLE 0 0 0 2,112
URANIUM ENERGY CORP COM 916896103 217 108,515 SH   SOLE 0 0 0 108,515
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1,268 SH   SOLE 0 0 0 1,268
PROSHARES TR PSHS SHRT S&P500 74347R503 158 6,279 SH   SOLE 0 0 0 6,279
MEDICAL ACTION INDS INC COM 58449L100 6 750 SH   SOLE 0 0 0 750
PROSHARES TR PSHS SHTRUSS2000 74347R826 2 100 SH   SOLE 0 0 0 100
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,385 1,426,868 SH   SOLE 0 0 0 1,426,868
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 71 1,947 SH   SOLE 0 0 0 1,947
VIASAT INC COM 92552V100 11 175 SH   SOLE 0 0 0 175
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 223 SH   SOLE 0 0 0 223
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21 925 SH   SOLE 0 0 0 925
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 29 728 SH   SOLE 0 0 0 728
AURICO GOLD INC COM 05155C105 89 24,447 SH   SOLE 0 0 0 24,447
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 32 1,860 SH   SOLE 0 0 0 1,860
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 436 SH   SOLE 0 0 0 436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 2,760 SH   SOLE 0 0 0 2,760
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,790 87,982 SH   SOLE 0 0 0 87,982
AERCAP HOLDINGS NV SHS N00985106 12 300 SH   SOLE 0 0 0 300
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 770 SH   SOLE 0 0 0 770
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 57 825 SH   SOLE 0 0 0 825
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 17,961 SH   SOLE 0 0 0 17,961
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 70 1,404 SH   SOLE 0 0 0 1,404
ISHARES SHRT TRS BD ETF 464288679 46 417 SH   SOLE 0 0 0 417
ISHARES IBOXX HI YD ETF 464288513 526 5,663 SH   SOLE 0 0 0 5,663
ISHARES CREDIT BD ETF 464288620 260 2,433 SH   SOLE 0 0 0 2,433
ISHARES 1-3 YR CR BD ETF 464288646 696 6,601 SH   SOLE 0 0 0 6,601
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,673 221,103 SH   SOLE 0 0 0 221,103
ISHARES GLOBAL MATER ETF 464288695 0 5 SH   SOLE 0 0 0 5
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH   SOLE 0 0 0 105
ISHARES 10-20 YR TRS ETF 464288653 138 1,141 SH   SOLE 0 0 0 1,141
MORGAN STANLEY CHINA A SH FD COM 617468103 12 500 SH   SOLE 0 0 0 500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 872 10,676 SH   SOLE 0 0 0 10,676
PACHOLDER HIGH YIELD FD INC COM 693742108 96 12,220 SH   SOLE 0 0 0 12,220
PROSHARES TR REAL EST NEW 11 74348A871 1 66 SH   SOLE 0 0 0 66
SILICON GRAPHICS INTL CORP COM 82706L108 23 1,695 SH   SOLE 0 0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 396 14,407 SH   SOLE 0 0 0 14,407
MARKETAXESS HLDGS INC COM 57060D108 47 700 SH   SOLE 0 0 0 700
FIRST SOLAR INC COM 336433107 130 2,383 SH   SOLE 0 0 0 2,383
PROSHARES TR PSHS ULTRUSS2000 74347R842 21 241 SH   SOLE 0 0 0 241
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH   SOLE 0 0 0 500
VOLCANO CORPORATION COM 928645100 0 7 SH   SOLE 0 0 0 7
INTERACTIVE BROKERS GROUP IN COM 45841N107 35 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 919 15,349 SH   SOLE 0 0 0 15,349
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 227 3,312 SH   SOLE 0 0 0 3,312
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,991 24,869 SH   SOLE 0 0 0 24,869
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 17 620 SH   SOLE 0 0 0 620
TFS FINL CORP COM 87240R107 35 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 329 8,250 SH   SOLE 0 0 0 8,250
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 13 247 SH   SOLE 0 0 0 247
FLOTEK INDS INC DEL COM 343389102 2,428 120,996 SH   SOLE 0 0 0 120,996
ISHARES MSCI KLD400 SOC 464288570 55 798 SH   SOLE 0 0 0 798
DISCOVER FINL SVCS COM 254709108 948 16,936 SH   SOLE 0 0 0 16,936
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 11 2,427 SH   SOLE 0 0 0 2,427
NETSCOUT SYS INC COM 64115T104 1,171 39,569 SH   SOLE 0 0 0 39,569
DOW 30SM ENHANCED PREM & INC COM 260537105 25 1,867 SH   SOLE 0 0 0 1,867
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14 1,718 SH   SOLE 0 0 0 1,718
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 157 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 24 2,150 SH   SOLE 0 0 0 2,150
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 950 SH   SOLE 0 0 0 950
WEBMD HEALTH CORP COM 94770V102 52 1,318 SH   SOLE 0 0 0 1,318
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3 70 SH   SOLE 0 0 0 70
ALLIED NEVADA GOLD CORP COM 019344100 71 20,000 SH   SOLE 0 0 0 20,000
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 9,035 SH   SOLE 0 0 0 9,035
RAPTOR PHARMACEUTICAL CORP COM 75382F106 26 2,000 SH   SOLE 0 0 0 2,000
TRINA SOLAR LIMITED SPON ADR 89628E104 30 2,225 SH   SOLE 0 0 0 2,225
MERCER INTL INC COM 588056101 2 200 SH   SOLE 0 0 0 200
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 417 3,392 SH   SOLE 0 0 0 3,392
INTERNET GOLD-GOLDEN LINES L ORD M56595107 4 500 SH   SOLE 0 0 0 500
HERCULES TECH GROWTH CAP INC COM 427096508 289 17,606 SH   SOLE 0 0 0 17,606
INTEGRATED ELECTRICAL SVC COM 45811E301 0 11 SH   SOLE 0 0 0 11
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 673 21,367 SH   SOLE 0 0 0 21,367
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 38 1,310 SH   SOLE 0 0 0 1,310
SONIC FDRY INC COM NEW 83545R207 0 30 SH   SOLE 0 0 0 30
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 200 SH   SOLE 0 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 104 1,269 SH   SOLE 0 0 0 1,269
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 SH   SOLE 0 0 0 290
ISHARES GLOB INDSTRL ETF 464288729 14 192 SH   SOLE 0 0 0 192
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 187 5,582 SH   SOLE 0 0 0 5,582
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 25 535 SH   SOLE 0 0 0 535
ISHARES MBS ETF 464288588 613 5,865 SH   SOLE 0 0 0 5,865
ISHARES U.S. PFD STK ETF 464288687 108,508 2,946,181 SH   SOLE 0 0 0 2,946,181
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 31 407 SH   SOLE 0 0 0 407
COVIDIEN PLC SHS G2554F113 958 14,064 SH   SOLE 0 0 0 14,064
TE CONNECTIVITY LTD REG SHS H84989104 453 8,215 SH   SOLE 0 0 0 8,215
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,419 SH   SOLE 0 0 0 1,419
GULFPORT ENERGY CORP COM NEW 402635304 81 1,280 SH   SOLE 0 0 0 1,280
BANK NEW YORK MELLON CORP COM 064058100 1,127 32,251 SH   SOLE 0 0 0 32,251
ISHARES INTL SEL DIV ETF 464288448 95 2,508 SH   SOLE 0 0 0 2,508
PARK NATL CORP COM 700658107 84 992 SH   SOLE 0 0 0 992
ACCURAY INC COM 004397105 61 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 81 7,607 SH   SOLE 0 0 0 7,607
GASTAR EXPL INC COM NEW 367299203 14 2,000 SH   SOLE 0 0 0 2,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 89 1,265 SH   SOLE 0 0 0 1,265
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 3 189 SH   SOLE 0 0 0 189
WISDOMTREE TR EMERG MKTS ETF 97717W315 14,146 277,219 SH   SOLE 0 0 0 277,219
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 43 7,196 SH   SOLE 0 0 0 7,196
DANAOS CORPORATION SHS Y1968P105 16 3,211 SH   SOLE 0 0 0 3,211
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 67 SH   SOLE 0 0 0 67
ISHARES 3-7 YR TR BD ETF 464288661 246 2,053 SH   SOLE 0 0 0 2,053
PHARMERICA CORP COM 71714F104 0 18 SH   SOLE 0 0 0 18
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 100 SH   SOLE 0 0 0 100
WABCO HLDGS INC COM 92927K102 4 41 SH   SOLE 0 0 0 41
CATALYST PHARM PARTNERS INC COM 14888U101 16 8,181 SH   SOLE 0 0 0 8,181
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 57 737 SH   SOLE 0 0 0 737
VMWARE INC CL A COM 928563402 2,660 29,650 SH   SOLE 0 0 0 29,650
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 60 5,288 SH   SOLE 0 0 0 5,288
NTELOS HLDGS CORP COM NEW 67020Q305 38 1,854 SH   SOLE 0 0 0 1,854
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 248 11,981 SH   SOLE 0 0 0 11,981
POWERSECURE INTL INC COM 73936N105 63 3,656 SH   SOLE 0 0 0 3,656
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,439 295,883 SH   SOLE 0 0 0 295,883
CALAMOS GBL DYN INCOME FUND COM 12811L107 29 3,215 SH   SOLE 0 0 0 3,215
WISDOMTREE TR GLB EX US RL EST 97717W331 45 1,628 SH   SOLE 0 0 0 1,628
PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH   SOLE 0 0 0 38
E HOUSE CHINA HLDGS LTD ADR 26852W103 49 3,273 SH   SOLE 0 0 0 3,273
PROSHARES TR ULTRA FNCLS NEW 74347X633 84 714 SH   SOLE 0 0 0 714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 395,907 9,498,727 SH   SOLE 0 0 0 9,498,727
WISDOMTREE INVTS INC COM 97717P104 41 2,300 SH   SOLE 0 0 0 2,300
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6 114 SH   SOLE 0 0 0 114
BROADWIND ENERGY INC COM NEW 11161T207 1 110 SH   SOLE 0 0 0 110
RIVERBED TECHNOLOGY INC COM 768573107 892 49,324 SH   SOLE 0 0 0 49,324
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 70 2,906 SH   SOLE 0 0 0 2,906
ISHARES NAT AMT FREE BD 464288414 25,872 249,396 SH   SOLE 0 0 0 249,396
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21 550 SH   SOLE 0 0 0 550
ISHARES MSCI BRIC INDX 464286657 22 575 SH   SOLE 0 0 0 575
CATCHMARK TIMBER TR INC CL A 14912Y202 1 107 SH   SOLE 0 0 0 107
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 400 SH   SOLE 0 0 0 400
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 100 SH   SOLE 0 0 0 100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 20 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 2 21 SH   SOLE 0 0 0 21
IPG PHOTONICS CORP COM 44980X109 43 550 SH   SOLE 0 0 0 550
WESBANCO INC COM 950810101 1,109 34,656 SH   SOLE 0 0 0 34,656
TERADATA CORP DEL COM 88076W103 190 4,172 SH   SOLE 0 0 0 4,172
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 100 SH   SOLE 0 0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 61 555 SH   SOLE 0 0 0 555
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 137 6,720 SH   SOLE 0 0 0 6,720
NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH   SOLE 0 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 714 SH   SOLE 0 0 0 714
DENISON MINES CORP COM 248356107 36 29,700 SH   SOLE 0 0 0 29,700
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 14 400 SH   SOLE 0 0 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 372 37,960 SH   SOLE 0 0 0 37,960
STEALTHGAS INC SHS Y81669106 8 800 SH   SOLE 0 0 0 800
GREAT SOUTHN BANCORP INC COM 390905107 32 1,063 SH   SOLE 0 0 0 1,063
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 175 11,896 SH   SOLE 0 0 0 11,896
INFINERA CORPORATION COM 45667G103 24 2,500 SH   SOLE 0 0 0 2,500
KODIAK OIL & GAS CORP COM 50015Q100 397 35,400 SH   SOLE 0 0 0 35,400
MAGYAR BANCORP INC COM 55977T109 37 5,000 SH   SOLE 0 0 0 5,000
PARAGON SHIPPING INC CL A NEW 69913R408 10 1,308 SH   SOLE 0 0 0 1,308
GALECTIN THERAPEUTICS INC COM NEW 363225202 62 7,667 SH   SOLE 0 0 0 7,667
PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 7,666 SH   SOLE 0 0 0 7,666
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 766 14,071 SH   SOLE 0 0 0 14,071
ROCKVILLE FINL INC NEW COM 774188106 6 400 SH   SOLE 0 0 0 400
REEDS INC COM 758338107 3 428 SH   SOLE 0 0 0 428
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 132 3,995 SH   SOLE 0 0 0 3,995
TIME WARNER CABLE INC COM 88732J207 838 6,185 SH   SOLE 0 0 0 6,185
HORSEHEAD HLDG CORP COM 440694305 60 3,700 SH   SOLE 0 0 0 3,700
ENERGY FUELS INC COM NEW 292671708 0 8 SH   SOLE 0 0 0 8
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 500 SH   SOLE 0 0 0 500
GLADSTONE COML CORP COM 376536108 5 300 SH   SOLE 0 0 0 300
ISHARES MRG RL ES CP ETF 464288539 258 22,371 SH   SOLE 0 0 0 22,371
JOES JEANS INC COM 47777N101 0 50 SH   SOLE 0 0 0 50
FIRST TR ISE CHINDIA INDEX F COM 33733A102 141 5,000 SH   SOLE 0 0 0 5,000
MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH   SOLE 0 0 0 200
CLEAN ENERGY FUELS CORP COM 184499101 296 22,991 SH   SOLE 0 0 0 22,991
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 133 18,465 SH   SOLE 0 0 0 18,465
ISHARES INTL DEVPPTY ETF 464288422 4 116 SH   SOLE 0 0 0 116
MELLANOX TECHNOLOGIES LTD SHS M51363113 35 864 SH   SOLE 0 0 0 864
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 284 SH   SOLE 0 0 0 284
NEUBERGER BERMAN INTER MUNI COM 64124P101 11 753 SH   SOLE 0 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 2,282 SH   SOLE 0 0 0 2,282
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 56 1,200 SH   SOLE 0 0 0 1,200
ALAMOS GOLD INC COM 011527108 6 500 SH   SOLE 0 0 0 500
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12 1,000 SH   SOLE 0 0 0 1,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 20 437 SH   SOLE 0 0 0 437
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 32 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 11 110 SH   SOLE 0 0 0 110
SANDRIDGE ENERGY INC COM 80007P307 474 78,163 SH   SOLE 0 0 0 78,163
WISDOMTREE TR SMLCAP EARN FD 97717W562 157 1,926 SH   SOLE 0 0 0 1,926
WISDOMTREE TR MDCP EARN FUND 97717W570 3 40 SH   SOLE 0 0 0 40
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 675 SH   SOLE 0 0 0 675
TRANSOCEAN LTD REG SHS H8817H100 787 15,925 SH   SOLE 0 0 0 15,925
PROSHARES TR SHT MSCI NEW 74347X575 0 15 SH   SOLE 0 0 0 15
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,626 62,799 SH   SOLE 0 0 0 62,799
CALPINE CORP COM NEW 131347304 34 1,742 SH   SOLE 0 0 0 1,742
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 60 2,300 SH   SOLE 0 0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 304 5,150 SH   SOLE 0 0 0 5,150
CANADIAN SOLAR INC COM 136635109 49 1,650 SH   SOLE 0 0 0 1,650
EMPIRE RESORTS INC COM NEW 292052206 16 3,233 SH   SOLE 0 0 0 3,233
GENOMIC HEALTH INC COM 37244C101 20 700 SH   SOLE 0 0 0 700
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37 1,365 SH   SOLE 0 0 0 1,365
MASIMO CORP COM 574795100 0 4 SH   SOLE 0 0 0 4
CELLCOM ISRAEL LTD SHS M2196U109 6 440 SH   SOLE 0 0 0 440
EBIX INC COM NEW 278715206 14 939 SH   SOLE 0 0 0 939
U S GEOTHERMAL INC COM 90338S102 6 16,000 SH   SOLE 0 0 0 16,000
ONCOTHYREON INC COM 682324108 15 8,264 SH   SOLE 0 0 0 8,264
BLACKROCK CR ALLCTN INC TR COM 092508100 11 857 SH   SOLE 0 0 0 857
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 211 SH   SOLE 0 0 0 211
PENNANTPARK INVT CORP COM 708062104 25 2,113 SH   SOLE 0 0 0 2,113
TRUEBLUE INC COM 89785X101 39 1,500 SH   SOLE 0 0 0 1,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 3,014 SH   SOLE 0 0 0 3,014
GIANT INTERACTIVE GROUP INC ADR 374511103 3 300 SH   SOLE 0 0 0 300
ECHOSTAR CORP CL A 278768106 2 41 SH   SOLE 0 0 0 41
LUMINEX CORP DEL COM 55027E102 79 4,050 SH   SOLE 0 0 0 4,050
NETSUITE INC COM 64118Q107 43 414 SH   SOLE 0 0 0 414
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 3 SH   SOLE 0 0 0 3
ISHARES JP MOR EM MK ETF 464288281 223 2,059 SH   SOLE 0 0 0 2,059
PLANAR SYS INC COM 726900103 2 600 SH   SOLE 0 0 0 600
UMB FINL CORP COM 902788108 676 10,517 SH   SOLE 0 0 0 10,517
AMTRUST FINL SVCS INC COM 032359309 16 484 SH   SOLE 0 0 0 484
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 500 SH   SOLE 0 0 0 500
QUALITY DISTR INC FLA COM 74756M102 5 400 SH   SOLE 0 0 0 400
PROSHARES TR ULT R/EST NEW 74347X625 13 190 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 509 4,725 SH   SOLE 0 0 0 4,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 5,195 SH   SOLE 0 0 0 5,195
STONEMOR PARTNERS L P COM UNITS 86183Q100 369 14,455 SH   SOLE 0 0 0 14,455
GRAN TIERRA ENERGY INC COM 38500T101 7 1,000 SH   SOLE 0 0 0 1,000
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 10 377 SH   SOLE 0 0 0 377
DANA HLDG CORP COM 235825205 0 8 SH   SOLE 0 0 0 8
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 139 4,840 SH   SOLE 0 0 0 4,840
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38 1,760 SH   SOLE 0 0 0 1,760
CVR ENERGY INC COM 12662P108 87 2,001 SH   SOLE 0 0 0 2,001
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 34 4,310 SH   SOLE 0 0 0 4,310
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
ISHARES MSCI CH CAP ETF 464286640 67 1,400 SH   SOLE 0 0 0 1,400
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 600 SH   SOLE 0 0 0 600
SPECTRA ENERGY PARTNERS LP COM 84756N109 60 1,313 SH   SOLE 0 0 0 1,313
ISHARES INTL DEV RE ETF 464288489 40 1,282 SH   SOLE 0 0 0 1,282
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35 1,507 SH   SOLE 0 0 0 1,507
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 69 3,500 SH   SOLE 0 0 0 3,500
THOMPSON CREEK METALS CO INC COM 884768102 10 4,500 SH   SOLE 0 0 0 4,500
ISHARES INTERM CR BD ETF 464288638 201 1,864 SH   SOLE 0 0 0 1,864
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73,025 1,800,415 SH   SOLE 0 0 0 1,800,415
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 154 6,070 SH   SOLE 0 0 0 6,070
GENPACT LIMITED SHS G3922B107 97 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 122 5,066 SH   SOLE 0 0 0 5,066
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 258 7,621 SH   SOLE 0 0 0 7,621
CHIMERA INVT CORP COM 16934Q109 2,630 848,251 SH   SOLE 0 0 0 848,251
CINEMARK HOLDINGS INC COM 17243V102 276 8,270 SH   SOLE 0 0 0 8,270
GS FIN CORP ETN CLAYMORE37 362273104 27 1,500 SH   SOLE 0 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 300 SH   SOLE 0 0 0 300
COHEN & STEERS CLOSED END OP COM 19248P106 54 4,294 SH   SOLE 0 0 0 4,294
CONTINENTAL RESOURCES INC COM 212015101 226 2,012 SH   SOLE 0 0 0 2,012
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
DOLAN CO COM 25659P402 0 17 SH   SOLE 0 0 0 17
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 75 2,102 SH   SOLE 0 0 0 2,102
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH   SOLE 0 0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322 6,692 SH   SOLE 0 0 0 6,692
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 609 SH   SOLE 0 0 0 609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 800 SH   SOLE 0 0 0 800
FIRST TR S&P REIT INDEX FD COM 33734G108 100 5,687 SH   SOLE 0 0 0 5,687
DOMINION DIAMOND CORP COM 257287102 3 217 SH   SOLE 0 0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 114 1,038 SH   SOLE 0 0 0 1,038
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 14 1,488 SH   SOLE 0 0 0 1,488
ISHARES INTRM GOV/CR ETF 464288612 849 7,763 SH   SOLE 0 0 0 7,763
ISHARES EAFE SML CP ETF 464288273 31,077 609,588 SH   SOLE 0 0 0 609,588
ISHARES MSCI JAPN SMCETF 464286582 27 500 SH   SOLE 0 0 0 500
ISHARES GLB INFRASTR ETF 464288372 281 7,219 SH   SOLE 0 0 0 7,219
ISHARES RESID RL EST CAP 464288562 9 200 SH   SOLE 0 0 0 200
ISHARES RET RL ES CP ETF 464288547 70 2,000 SH   SOLE 0 0 0 2,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 2,550 SH   SOLE 0 0 0 2,550
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 399 20,844 SH   SOLE 0 0 0 20,844
POLYPORE INTL INC COM 73179V103 10 257 SH   SOLE 0 0 0 257
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 34 1,289 SH   SOLE 0 0 0 1,289
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 39 2,136 SH   SOLE 0 0 0 2,136
RENESOLA LTD SPONS ADS 75971T103 5 1,525 SH   SOLE 0 0 0 1,525
TEEKAY TANKERS LTD CL A Y8565N102 27 6,800 SH   SOLE 0 0 0 6,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 75 SH   SOLE 0 0 0 75
VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 6,143 SH   SOLE 0 0 0 6,143
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 3,473 SH   SOLE 0 0 0 3,473
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 134 6,549 SH   SOLE 0 0 0 6,549
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3 96 SH   SOLE 0 0 0 96
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH   SOLE 0 0 0 100
REVENUESHARES ETF TR MID CAP FD 761396209 27 600 SH   SOLE 0 0 0 600
VISA INC COM CL A 92826C839 5,778 25,948 SH   SOLE 0 0 0 25,948
CHAMBERS STR PPTYS COM 157842105 90 11,767 SH   SOLE 0 0 0 11,767
SPDR SERIES TRUST DB INT GVT ETF 78464A490 24 405 SH   SOLE 0 0 0 405
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 75 SH   SOLE 0 0 0 75
REVENUESHARES ETF TR SMALL CAP FD 761396308 22 417 SH   SOLE 0 0 0 417
PHILIP MORRIS INTL INC COM 718172109 9,562 109,741 SH   SOLE 0 0 0 109,741
GALENA BIOPHARMA INC COM 363256108 78 15,780 SH   SOLE 0 0 0 15,780
UNIVERSAL INS HLDGS INC COM 91359V107 12 824 SH   SOLE 0 0 0 824
HILL ROM HLDGS INC COM 431475102 7 165 SH   SOLE 0 0 0 165
HILLENBRAND INC COM 431571108 155 5,265 SH   SOLE 0 0 0 5,265
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,698 SH   SOLE 0 0 0 3,698
CHINAEDU CORP SPONS ADR 16945L107 1 200 SH   SOLE 0 0 0 200
COHEN & STEERS GLOBAL INC BL COM 19248M103 34 3,000 SH   SOLE 0 0 0 3,000
ORION ENERGY SYSTEMS INC COM 686275108 68 10,000 SH   SOLE 0 0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 293 4,956 SH   SOLE 0 0 0 4,956
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 127 5,791 SH   SOLE 0 0 0 5,791
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 47 800 SH   SOLE 0 0 0 800
TITAN MACHY INC COM 88830R101 1 80 SH   SOLE 0 0 0 80
ISHARES DEVSMCP EXNA ETF 464288497 45 1,009 SH   SOLE 0 0 0 1,009
ISHARES MSCI ACWI US ETF 464288240 20,939 448,664 SH   SOLE 0 0 0 448,664
RUBICON MINERALS CORP COM 780911103 5 6,105 SH   SOLE 0 0 0 6,105
DB-X FUNDS XTRAK 2020TGT DT 233052208 9 316 SH   SOLE 0 0 0 316
FIRST TR US IPO INDEX FD SHS 336920103 3 70 SH   SOLE 0 0 0 70
ISHARES MSCI THI CAP ETF 464286624 149 2,170 SH   SOLE 0 0 0 2,170
ISHARES MSCI TURKEY ETF 464286715 71 1,500 SH   SOLE 0 0 0 1,500
HATTERAS FINL CORP COM 41902R103 34 2,072 SH   SOLE 0 0 0 2,072
WHITING USA TR I TR UNIT 966389108 13 2,400 SH   SOLE 0 0 0 2,400
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,839 29,124 SH   SOLE 0 0 0 29,124
MV OIL TR TR UNITS 553859109 44 1,867 SH   SOLE 0 0 0 1,867
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 164 4,667 SH   SOLE 0 0 0 4,667
WISDOMTREE TR INDIA ERNGS FD 97717W422 99 5,688 SH   SOLE 0 0 0 5,688
DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 1,529 SH   SOLE 0 0 0 1,529
TRIANGLE CAP CORP COM 895848109 201 7,272 SH   SOLE 0 0 0 7,272
RTI SURGICAL INC COM 74975N105 18 5,097 SH   SOLE 0 0 0 5,097
GLADSTONE INVT CORP COM 376546107 12 1,497 SH   SOLE 0 0 0 1,497
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 196 3,526 SH   SOLE 0 0 0 3,526
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 16 405 SH   SOLE 0 0 0 405
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 560 SH   SOLE 0 0 0 560
FLY LEASING LTD SPONSORED ADR 34407D109 19 1,174 SH   SOLE 0 0 0 1,174
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 500 SH   SOLE 0 0 0 500
WISDOMTREE TR CHINESE YUAN ETF 97717W182 10 400 SH   SOLE 0 0 0 400
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 21 1,000 SH   SOLE 0 0 0 1,000
STERLING BANCORP DEL COM 85917A100 6 426 SH   SOLE 0 0 0 426
MARKET VECTORS ETF TR GAMING ETF 57060U829 278 5,209 SH   SOLE 0 0 0 5,209
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 698 291,035 SH   SOLE 0 0 0 291,035
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 51 1,125 SH   SOLE 0 0 0 1,125
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 127 1,241 SH   SOLE 0 0 0 1,241
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 658 SH   SOLE 0 0 0 658
GENESIS ENERGY L P UNIT LTD PARTN 371927104 353 6,713 SH   SOLE 0 0 0 6,713
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 2,000 SH   SOLE 0 0 0 2,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 77 3,585 SH   SOLE 0 0 0 3,585
GSE SYS INC COM 36227K106 0 152 SH   SOLE 0 0 0 152
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1,000 SH   SOLE 0 0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101 9 900 SH   SOLE 0 0 0 900
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 8 300 SH   SOLE 0 0 0 300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7 400 SH   SOLE 0 0 0 400
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 24 2,838 SH   SOLE 0 0 0 2,838
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 22 306 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 19 20,000 SH   SOLE 0 0 0 20,000
SPARK NETWORKS INC COM 84651P100 5 770 SH   SOLE 0 0 0 770
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 200 SH   SOLE 0 0 0 200
NEOSTEM INC COM PAR $.001 640650404 0 10 SH   SOLE 0 0 0 10
NEW GOLD INC CDA COM 644535106 214 40,803 SH   SOLE 0 0 0 40,803
OPKO HEALTH INC COM 68375N103 33 3,900 SH   SOLE 0 0 0 3,900
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15,450 1,149,566 SH   SOLE 0 0 0 1,149,566
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 44 2,292 SH   SOLE 0 0 0 2,292
PROSHARES TR PSHS ULT HLTHCRE 74347R735 100 1,230 SH   SOLE 0 0 0 1,230
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 68 1,080 SH   SOLE 0 0 0 1,080
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 9 472 SH   SOLE 0 0 0 472
VANGUARD NAT RES LLC COM UNIT 92205F106 682 23,119 SH   SOLE 0 0 0 23,119
VANTAGE DRILLING COMPANY ORD SHS G93205113 57 31,000 SH   SOLE 0 0 0 31,000
SPDR SERIES TRUST S&P PHARMAC 78464A722 20 225 SH   SOLE 0 0 0 225
PROSHARES TR PSHS ULTSH 20YRS 74347B201 257 3,249 SH   SOLE 0 0 0 3,249
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
ALPS ETF TR C&S GLOBL ETF 00162Q106 10 263 SH   SOLE 0 0 0 263
MAG SILVER CORP COM 55903Q104 5 1,000 SH   SOLE 0 0 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 191 4,608 SH   SOLE 0 0 0 4,608
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9 280 SH   SOLE 0 0 0 280
MEDALLION FINL CORP COM 583928106 22 1,506 SH   SOLE 0 0 0 1,506
SAFE BULKERS INC COM Y7388L103 30 2,900 SH   SOLE 0 0 0 2,900
LORILLARD INC COM 544147101 551 10,866 SH   SOLE 0 0 0 10,866
FIFTH STREET FINANCE CORP COM 31678A103 331 35,779 SH   SOLE 0 0 0 35,779
CATAMARAN CORP COM 148887102 324 6,837 SH   SOLE 0 0 0 6,837
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 32 1,258 SH   SOLE 0 0 0 1,258
UR ENERGY INC COM 91688R108 7 5,000 SH   SOLE 0 0 0 5,000
FIRST SOUTH BANCORP INC VA COM 33646W100 44 5,598 SH   SOLE 0 0 0 5,598
PURECYCLE CORP COM NEW 746228303 80 12,618 SH   SOLE 0 0 0 12,618
ZIOPHARM ONCOLOGY INC COM 98973P101 26 6,000 SH   SOLE 0 0 0 6,000
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 158 SH   SOLE 0 0 0 158
ULTA SALON COSMETCS & FRAG I COM 90384S303 18 191 SH   SOLE 0 0 0 191
WILLIS LEASE FINANCE CORP COM 970646105 10 600 SH   SOLE 0 0 0 600
XRS CORP COM 983845108 3 1,100 SH   SOLE 0 0 0 1,100
INTELIQUENT INC COM 45825N107 10 908 SH   SOLE 0 0 0 908
SEACOAST BKG CORP FLA COM NEW 811707801 1 66 SH   SOLE 0 0 0 66
SILVERCORP METALS INC COM 82835P103 90 39,201 SH   SOLE 0 0 0 39,201
SUMMER INFANT INC COM 865646103 18 10,000 SH   SOLE 0 0 0 10,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 92 17,600 SH   SOLE 0 0 0 17,600
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 33 7,132 SH   SOLE 0 0 0 7,132
TOWERSTREAM CORP COM 892000100 15 5,000 SH   SOLE 0 0 0 5,000
TRIANGLE PETE CORP COM NEW 89600B201 461 55,400 SH   SOLE 0 0 0 55,400
TRICO BANCSHARES COM 896095106 0 4 SH   SOLE 0 0 0 4
REX ENERGY CORPORATION COM 761565100 62 3,147 SH   SOLE 0 0 0 3,147
NANOMETRICS INC COM 630077105 8 400 SH   SOLE 0 0 0 400
NANOVIRICIDES INC COM NEW 630087203 24 5,002 SH   SOLE 0 0 0 5,002
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 5,000 SH   SOLE 0 0 0 5,000
NETLIST INC COM 64118P109 1 2,000 SH   SOLE 0 0 0 2,000
NEW YORK MTG TR INC COM PAR $.02 649604501 1,816 259,870 SH   SOLE 0 0 0 259,870
NUTRACEUTICAL INTL CORP COM 67060Y101 8 300 SH   SOLE 0 0 0 300
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1,000 SH   SOLE 0 0 0 1,000
PARKERVISION INC COM 701354102 23 5,000 SH   SOLE 0 0 0 5,000
QC HLDGS INC COM 74729T101 1,120 625,834 SH   SOLE 0 0 0 625,834
RAND CAP CORP COM 752185108 6 2,000 SH   SOLE 0 0 0 2,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 138 5,259 SH   SOLE 0 0 0 5,259
RF INDS LTD COM PAR $0.01 749552105 4 400 SH   SOLE 0 0 0 400
PRIMORIS SVCS CORP COM 74164F103 3,050 97,974 SH   SOLE 0 0 0 97,974
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 400 SH   SOLE 0 0 0 400
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE 0 0 0 109
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 245 4,684 SH   SOLE 0 0 0 4,684
MELA SCIENCES INC COM 55277R100 16 25,000 SH   SOLE 0 0 0 25,000
HACKETT GROUP INC COM 404609109 737 118,627 SH   SOLE 0 0 0 118,627
HAWTHORN BANCSHARES INC COM 420476103 19 1,580 SH   SOLE 0 0 0 1,580
HOME FED BANCORP INC MD COM 43710G105 1 100 SH   SOLE 0 0 0 100
HOUSTON AMERN ENERGY CORP COM 44183U100 8 33,000 SH   SOLE 0 0 0 33,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 204 160 SH   SOLE 0 0 0 160
IDENIX PHARMACEUTICALS INC COM 45166R204 90 15,000 SH   SOLE 0 0 0 15,000
INNOPHOS HOLDINGS INC COM 45774N108 29 600 SH   SOLE 0 0 0 600
INVESTORS BANCORP INC COM 46146P102 26 1,000 SH   SOLE 0 0 0 1,000
KEARNY FINL CORP COM 487169104 44 3,750 SH   SOLE 0 0 0 3,750
KIRKLANDS INC COM 497498105 183 7,711 SH   SOLE 0 0 0 7,711
KCAP FINL INC COM 48668E101 44 5,400 SH   SOLE 0 0 0 5,400
LEGACY RESERVES LP UNIT LP INT 524707304 248 8,795 SH   SOLE 0 0 0 8,795
LIFEVANTAGE CORP COM 53222K106 93 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 5 1,200 SH   SOLE 0 0 0 1,200
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 2,050 SH   SOLE 0 0 0 2,050
MEI PHARMA INC COM NEW 55279B202 1 142 SH   SOLE 0 0 0 142
MESA LABS INC COM 59064R109 28 350 SH   SOLE 0 0 0 350
METROCORP BANCSHARES INC COM 591650106 27 1,775 SH   SOLE 0 0 0 1,775
MIDDLESEX WATER CO COM 596680108 9 445 SH   SOLE 0 0 0 445
MITEK SYS INC COM NEW 606710200 59 10,000 SH   SOLE 0 0 0 10,000
GERMAN AMERN BANCORP INC COM 373865104 14 487 SH   SOLE 0 0 0 487
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GOLD RESOURCE CORP COM 38068T105 19 4,252 SH   SOLE 0 0 0 4,252
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 52 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 175 3,043 SH   SOLE 0 0 0 3,043
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,885 97,724 SH   SOLE 0 0 0 97,724
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 109 SH   SOLE 0 0 0 109
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH   SOLE 0 0 0 100
ARUBA NETWORKS INC COM 043176106 4 200 SH   SOLE 0 0 0 200
GOLDEN MINERALS CO COM 381119106 1 1,060 SH   SOLE 0 0 0 1,060
BGC PARTNERS INC CL A 05541T101 39 6,499 SH   SOLE 0 0 0 6,499
BIODEL INC COM NEW 09064M204 4 1,650 SH   SOLE 0 0 0 1,650
BLACKROCK KELSO CAPITAL CORP COM 092533108 104 11,165 SH   SOLE 0 0 0 11,165
CADENCE PHARMACEUTICALS INC COM 12738T100 20 2,200 SH   SOLE 0 0 0 2,200
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 29 437 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 48 13,300 SH   SOLE 0 0 0 13,300
CNINSURE INC SPONSORED ADR 18976M103 1 200 SH   SOLE 0 0 0 200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 2,121 SH   SOLE 0 0 0 2,121
CONSTANT CONTACT INC COM 210313102 14 450 SH   SOLE 0 0 0 450
ENTERPRISE FINL SVCS CORP COM 293712105 626 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 7 410 SH   SOLE 0 0 0 410
BOTTOMLINE TECH DEL INC COM 101388106 163 4,500 SH   SOLE 0 0 0 4,500
ELMIRA SVGS BK ELMIRA N Y COM 289660102 32 1,270 SH   SOLE 0 0 0 1,270
ELEPHANT TALK COMM CORP COM NEW 286202205 0 3 SH   SOLE 0 0 0 3
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FIRST BANCORP N C COM 318910106 154 9,266 SH   SOLE 0 0 0 9,266
FIRST CTZNS BANCSHARES INC N CL A 31946M103 124 559 SH   SOLE 0 0 0 559
FIRST FINL BANKSHARES COM 32020R109 728 11,009 SH   SOLE 0 0 0 11,009
FIRST FINANCIAL NORTHWEST IN COM 32022K102 599 57,754 SH   SOLE 0 0 0 57,754
FLEXSTEEL INDS INC COM 339382103 12 400 SH   SOLE 0 0 0 400
FRANCO NEVADA CORP COM 351858105 52 1,268 SH   SOLE 0 0 0 1,268
FREESEAS INC SHS PAR 0.001NEW Y26496300 2 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 28 410 SH   SOLE 0 0 0 410
DRAGONWAVE INC COM 26144M103 2 1,470 SH   SOLE 0 0 0 1,470
LENDER PROCESSING SVCS INC COM 52602E102 110 2,951 SH   SOLE 0 0 0 2,951
ISHARES GL TIMB FORE ETF 464288174 9 176 SH   SOLE 0 0 0 176
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 4 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
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,165 19,615 SH   SOLE 0 0 0 19,615
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 355 SH   SOLE 0 0 0 355
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 123 SH   SOLE 0 0 0 123
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 73 3,450 SH   SOLE 0 0 0 3,450
FUTUREFUEL CORPORATION COM 36116M106 3 200 SH   SOLE 0 0 0 200
PACWEST BANCORP DEL COM 695263103 42 1,000 SH   SOLE 0 0 0 1,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 15 1,684 SH   SOLE 0 0 0 1,684
WESTPORT INNOVATIONS INC COM NEW 960908309 1,125 57,394 SH   SOLE 0 0 0 57,394
WATERSTONE FINANCIAL INC COM 941888109 20 1,830 SH   SOLE 0 0 0 1,830
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 81 1,800 SH   SOLE 0 0 0 1,800
RACKSPACE HOSTING INC COM 750086100 136 3,479 SH   SOLE 0 0 0 3,479
PERFUMANIA HLDGS INC COM NEW 71376C100 2 330 SH   SOLE 0 0 0 330
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 18 3,000 SH   SOLE 0 0 0 3,000
PROSHARES TR II ULTRA SILVER 74347W841 11 700 SH   SOLE 0 0 0 700
COLE REAL ESTATE INVTS INC COM 19329V105 487 34,679 SH   SOLE 0 0 0 34,679
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 88 141,000 PRN   SOLE 0 0 0 141,000
HCI GROUP INC COM 40416E103 18 340 SH   SOLE 0 0 0 340
ASCENT CAP GROUP INC COM SER A 043632108 5 55 SH   SOLE 0 0 0 55
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 412 SH   SOLE 0 0 0 412
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 44 2,400 SH   SOLE 0 0 0 2,400
COLFAX CORP COM 194014106 23 356 SH   SOLE 0 0 0 356
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 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 51 1,277 SH   SOLE 0 0 0 1,277
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 740 20,564 SH   SOLE 0 0 0 20,564
PIMCO INCOME OPPORTUNITY FD COM 72202B100 449 15,906 SH   SOLE 0 0 0 15,906
TRIPADVISOR INC COM 896945201 244 2,949 SH   SOLE 0 0 0 2,949
ISHARES MODERT ALLOC ETF 464289875 20 593 SH   SOLE 0 0 0 593
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AVALON RARE METALS INC COM 053470100 18 33,100 SH   SOLE 0 0 0 33,100
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ISHARES GRWT ALLOCAT ETF 464289867 127 3,294 SH   SOLE 0 0 0 3,294
MASTECH HOLDINGS INC COM 57633B100 1 73 SH   SOLE 0 0 0 73
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 57 740 SH   SOLE 0 0 0 740
PROSHARES TR II ULTRASHORT YEN N 74347W569 16 231 SH   SOLE 0 0 0 231
PROSHARES TR II ULTRASHRT EURO 74347W882 17 1,000 SH   SOLE 0 0 0 1,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 24 SH   SOLE 0 0 0 24
CLEARWATER PAPER CORP COM 18538R103 15 294 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 113 1,829 SH   SOLE 0 0 0 1,829
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 32 1,000 SH   SOLE 0 0 0 1,000
ISHARES AGGRES ALLOC ETF 464289859 49 1,089 SH   SOLE 0 0 0 1,089
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3 96 SH   SOLE 0 0 0 96
ISHARES INTL TREA BD ETF 464288117 54 536 SH   SOLE 0 0 0 536
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 27 24 SH   SOLE 0 0 0 24
ROSETTA STONE INC COM 777780107 1 100 SH   SOLE 0 0 0 100
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 6 6,000 PRN   SOLE 0 0 0 6,000
WALTER INVT MGMT CORP COM 93317W102 64 1,810 SH   SOLE 0 0 0 1,810
OCLARO INC COM NEW 67555N206 3 1,203 SH   SOLE 0 0 0 1,203
ASTROTECH CORP COM 046484101 3 1,000 SH   SOLE 0 0 0 1,000
DIGITALGLOBE INC COM NEW 25389M877 50 1,213 SH   SOLE 0 0 0 1,213
THE ADT CORPORATION COM 00101J106 229 5,649 SH   SOLE 0 0 0 5,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303,172 3,665,928 SH   SOLE 0 0 0 3,665,928
SOLARWINDS INC COM 83416B109 40 1,063 SH   SOLE 0 0 0 1,063
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 500 SH   SOLE 0 0 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 5,744 SH   SOLE 0 0 0 5,744
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 52 50,000 PRN   SOLE 0 0 0 50,000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27 1,080 SH   SOLE 0 0 0 1,080
CYS INVTS INC COM 12673A108 9 1,233 SH   SOLE 0 0 0 1,233
ISHARES ALL PERU CAP ETF 464289842 37 1,098 SH   SOLE 0 0 0 1,098
INVESCO MORTGAGE CAPITAL INC COM 46131B100 229 15,610 SH   SOLE 0 0 0 15,610
PROSHARES TR PSHS ULPROSH NEW 74348A632 25 1,692 SH   SOLE 0 0 0 1,692
PROSHARES TR PSHS LC COR PLUS 74347R248 5 52 SH   SOLE 0 0 0 52
OREXIGEN THERAPEUTICS INC COM 686164104 8 1,400 SH   SOLE 0 0 0 1,400
YONGYE INTL INC COM 98607B106 35 5,500 SH   SOLE 0 0 0 5,500
TORTOISE PWR & ENERGY INFRAS COM 89147X104 26 1,000 SH   SOLE 0 0 0 1,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 481 3,035 SH   SOLE 0 0 0 3,035
STARWOOD PPTY TR INC COM 85571B105 104 3,765 SH   SOLE 0 0 0 3,765
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21 398 SH   SOLE 0 0 0 398
CAREFUSION CORP COM 14170T101 113 2,833 SH   SOLE 0 0 0 2,833
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 21 1,100 SH   SOLE 0 0 0 1,100
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28 1,084 SH   SOLE 0 0 0 1,084
CHINA GERUI ADV MAT GR LTD SHS G21101103 3 2,000 SH   SOLE 0 0 0 2,000
PIMCO ETF TR 15+ YR US TIPS 72201R304 36 624 SH   SOLE 0 0 0 624
ETFS GOLD TR SHS 26922Y105 31 265 SH   SOLE 0 0 0 265
PIMCO ETF TR BROAD US TIPS 72201R403 121 2,199 SH   SOLE 0 0 0 2,199
OPENTABLE INC COM 68372A104 89 1,120 SH   SOLE 0 0 0 1,120
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2 57 SH   SOLE 0 0 0 57
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 39 6,435 SH   SOLE 0 0 0 6,435
VERISK ANALYTICS INC CL A 92345Y106 138 2,102 SH   SOLE 0 0 0 2,102
MISTRAS GROUP INC COM 60649T107 63 3,000 SH   SOLE 0 0 0 3,000
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 787 SH   SOLE 0 0 0 787
FIBROCELL SCIENCE INC COM NEW 315721209 8 2,072 SH   SOLE 0 0 0 2,072
VITAMIN SHOPPE INC COM 92849E101 5 97 SH   SOLE 0 0 0 97
TWO HBRS INVT CORP COM 90187B101 182 19,585 SH   SOLE 0 0 0 19,585
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 3,205 SH   SOLE 0 0 0 3,205
ORIENT PAPER INC COM NEW 68619F205 11 4,000 SH   SOLE 0 0 0 4,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,208 550,634 SH   SOLE 0 0 0 550,634
BELLATRIX EXPLORATION LTD COM 078314101 20 2,690 SH   SOLE 0 0 0 2,690
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 23 743 SH   SOLE 0 0 0 743
PIMCO ETF TR ENHAN SHRT MAT 72201R833 9,272 91,517 SH   SOLE 0 0 0 91,517
ISHARES RUS TP200 GR ETF 464289438 16 359 SH   SOLE 0 0 0 359
FORTINET INC COM 34959E109 38 2,000 SH   SOLE 0 0 0 2,000
STUDENT TRANSN INC COM 86388A108 5 800 SH   SOLE 0 0 0 800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 77 SH   SOLE 0 0 0 77
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341 10,823 SH   SOLE 0 0 0 10,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 562 SH   SOLE 0 0 0 562
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 3,458 43,348 SH   SOLE 0 0 0 43,348
ATLANTIC PWR CORP COM NEW 04878Q863 49 14,002 SH   SOLE 0 0 0 14,002
USEC INC NOTE 3.000%10/0 90333EAC2 13 40,000 PRN   SOLE 0 0 0 40,000
MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 300 SH   SOLE 0 0 0 300
CENOVUS ENERGY INC COM 15135U109 186 6,491 SH   SOLE 0 0 0 6,491
AOL INC COM 00184X105 48 1,032 SH   SOLE 0 0 0 1,032
PRIMERO MNG CORP COM 74164W106 7 1,575 SH   SOLE 0 0 0 1,575
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 200 SH   SOLE 0 0 0 200
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 68 3,500 SH   SOLE 0 0 0 3,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177 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
ISHARES 10+ YR CR BD ETF 464289511 8 145 SH   SOLE 0 0 0 145
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 60 2,000 SH   SOLE 0 0 0 2,000
PIMCO ETF TR INTER MUN BD ST 72201R866 109 2,096 SH   SOLE 0 0 0 2,096
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 99 SH   SOLE 0 0 0 99
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 266 SH   SOLE 0 0 0 266
TEAM HEALTH HOLDINGS INC COM 87817A107 91 2,000 SH   SOLE 0 0 0 2,000
NORTHWEST BANCSHARES INC MD COM 667340103 65 4,430 SH   SOLE 0 0 0 4,430
NEWLEAD HOLDINGS LTD SHS PAR $0.01 G64626149 0 5 SH   SOLE 0 0 0 5
ISHARES TRGT DT 2020 ETF 464289404 60 1,527 SH   SOLE 0 0 0 1,527
L & L ENERGY INC COM 50162D100 0 200 SH   SOLE 0 0 0 200
TELUS CORP COM 87971M103 395 11,457 SH   SOLE 0 0 0 11,457
ETFS PLATINUM TR SH BEN INT 26922V101 453 3,386 SH   SOLE 0 0 0 3,386
ETFS PALLADIUM TR SH BEN INT 26923A106 44 629 SH   SOLE 0 0 0 629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 29 SH   SOLE 0 0 0 29
SPDR SERIES TRUST BARC SHT TR CP 78464A474 92 2,989 SH   SOLE 0 0 0 2,989
MADISON SQUARE GARDEN CO CL A 55826P100 23 400 SH   SOLE 0 0 0 400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3,807 SH   SOLE 0 0 0 3,807
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3,378 SH   SOLE 0 0 0 3,378
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 8,631 SH   SOLE 0 0 0 8,631
ISHARES MSCI EURO FL ETF 464289180 26 1,050 SH   SOLE 0 0 0 1,050
SINOCOKING COAL & COKE CH IN COM 829357102 2 1,300 SH   SOLE 0 0 0 1,300
SOLAR CAP LTD COM 83413U100 70 3,111 SH   SOLE 0 0 0 3,111
GENERAC HLDGS INC COM 368736104 34 600 SH   SOLE 0 0 0 600
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3 112 SH   SOLE 0 0 0 112
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 33 30,000 PRN   SOLE 0 0 0 30,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 291 29,250 SH   SOLE 0 0 0 29,250
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 71 3,000 SH   SOLE 0 0 0 3,000
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 13 250 SH   SOLE 0 0 0 250
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 445 SH   SOLE 0 0 0 445
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 72 2,650 SH   SOLE 0 0 0 2,650
FINANCIAL ENGINES INC COM 317485100 21 300 SH   SOLE 0 0 0 300
HYATT HOTELS CORP COM CL A 448579102 8 170 SH   SOLE 0 0 0 170
PENNYMAC MTG INVT TR COM 70931T103 126 5,473 SH   SOLE 0 0 0 5,473
MAXLINEAR INC CL A 57776J100 354 33,905 SH   SOLE 0 0 0 33,905
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 700 SH   SOLE 0 0 0 700
CALIX INC COM 13100M509 40 4,188 SH   SOLE 0 0 0 4,188
MAIN STREET CAPITAL CORP COM 56035L104 182 5,553 SH   SOLE 0 0 0 5,553
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 116 SH   SOLE 0 0 0 116
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 21 598 SH   SOLE 0 0 0 598
UNILIFE CORP NEW COM 90478E103 9 2,000 SH   SOLE 0 0 0 2,000
CAMAC ENERGY INC COM 131745101 3 2,000 SH   SOLE 0 0 0 2,000
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 1,295 SH   SOLE 0 0 0 1,295
UBS AG JERSEY BRH ALERIAN INFRST 902641646 112 2,830 SH   SOLE 0 0 0 2,830
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
ALIMERA SCIENCES INC COM 016259103 0 100 SH   SOLE 0 0 0 100
CODEXIS INC COM 192005106 0 46 SH   SOLE 0 0 0 46
THL CR INC COM 872438106 38 2,300 SH   SOLE 0 0 0 2,300
GLOBAL X FDS SILVER MNR ETF 37950E853 1 91 SH   SOLE 0 0 0 91
QUEST RARE MINERALS LTD COM 74836T101 1 2,210 SH   SOLE 0 0 0 2,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 460 SH   SOLE 0 0 0 460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 600 SH   SOLE 0 0 0 600
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 49 2,148 SH   SOLE 0 0 0 2,148
ISHARES MSCI INDONIA ETF 46429B309 24 1,040 SH   SOLE 0 0 0 1,040
SPANSION INC COM CL A NEW 84649R200 21 1,500 SH   SOLE 0 0 0 1,500
ISHARES IRELAND CAPD ETF 46429B507 20 560 SH   SOLE 0 0 0 560
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18 1,200 SH   SOLE 0 0 0 1,200
REACHLOCAL INC COM 75525F104 1 100 SH   SOLE 0 0 0 100
EQUAL ENERGY LTD COM 29390Q109 3,198 598,899 SH   SOLE 0 0 0 598,899
FIRST AMERN FINL CORP COM 31847R102 8 290 SH   SOLE 0 0 0 290
FURIEX PHARMACEUTICALS INC COM 36106P101 4 95 SH   SOLE 0 0 0 95
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 33 914 SH   SOLE 0 0 0 914
PROSHARES TR ULT KBW REGBNK 74347X484 9 100 SH   SOLE 0 0 0 100
GLOBE SPECIALTY METALS INC COM 37954N206 54 3,000 SH   SOLE 0 0 0 3,000
CBOE HLDGS INC COM 12503M108 1,730 33,301 SH   SOLE 0 0 0 33,301
QEP RES INC COM 74733V100 291 9,489 SH   SOLE 0 0 0 9,489
OASIS PETE INC NEW COM 674215108 128 2,730 SH   SOLE 0 0 0 2,730
VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH   SOLE 0 0 0 22
TESLA MTRS INC COM 88160R101 1,281 8,518 SH   SOLE 0 0 0 8,518
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,000 SH   SOLE 0 0 0 1,000
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 111 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 4 300 SH   SOLE 0 0 0 300
ISHARES MSCI POL CAP ETF 46429B606 5 172 SH   SOLE 0 0 0 172
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 400 SH   SOLE 0 0 0 400
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 150 6,388 SH   SOLE 0 0 0 6,388
ISHARES EX US HLTHCR ETF 464289552 83 1,000 SH   SOLE 0 0 0 1,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 237 4,180 SH   SOLE 0 0 0 4,180
BABCOCK & WILCOX CO NEW COM 05615F102 25 741 SH   SOLE 0 0 0 741
MOLYCORP INC DEL COM 608753109 54 9,600 SH   SOLE 0 0 0 9,600
NXP SEMICONDUCTORS N V COM N6596X109 46 1,000 SH   SOLE 0 0 0 1,000
KKR & CO L P DEL COM UNITS 48248M102 466 19,161 SH   SOLE 0 0 0 19,161
TORTOISE MLP FD INC COM 89148B101 403 14,726 SH   SOLE 0 0 0 14,726
BLACKROCK BUILD AMER BD TR SHS 09248X100 36 1,894 SH   SOLE 0 0 0 1,894
SPS COMM INC COM 78463M107 4 59 SH   SOLE 0 0 0 59
WISDOMTREE TR EM LCL DEBT FD 97717X867 108,755 2,363,203 SH   SOLE 0 0 0 2,363,203
ALPS ETF TR ALERIAN MLP 00162Q866 7,146 401,695 SH   SOLE 0 0 0 401,695
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 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 23 400 SH   SOLE 0 0 0 400
ISHARES NW ZEALND CP ETF 464289123 23 623 SH   SOLE 0 0 0 623
VRINGO INC COM 92911N104 6 2,000 SH   SOLE 0 0 0 2,000
ZALICUS INC COM NEW 98887C204 5 4,712 SH   SOLE 0 0 0 4,712
APOLLO COML REAL EST FIN INC COM 03762U105 33 2,000 SH   SOLE 0 0 0 2,000
U S CONCRETE INC COM NEW 90333L201 24 1,049 SH   SOLE 0 0 0 1,049
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 131 4,809 SH   SOLE 0 0 0 4,809
TAHOE RES INC COM 873868103 3 200 SH   SOLE 0 0 0 200
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH   SOLE 0 0 0 202
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 27 1,000 SH   SOLE 0 0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 171 2,012 SH   SOLE 0 0 0 2,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 4,920 SH   SOLE 0 0 0 4,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 103 SH   SOLE 0 0 0 103
PARAMETRIC SOUND CORP COM NEW 699172201 55 4,000 SH   SOLE 0 0 0 4,000
VISTEON CORP COM NEW 92839U206 10 120 SH   SOLE 0 0 0 120
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6 320 SH   SOLE 0 0 0 320
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 100 SH   SOLE 0 0 0 100
LEAR CORP COM NEW 521865204 81 1,000 SH   SOLE 0 0 0 1,000
GORDMANS STORES INC COM 38269P100 8 1,000 SH   SOLE 0 0 0 1,000
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 54 2,644 SH   SOLE 0 0 0 2,644
MEDLEY CAP CORP COM 58503F106 83 6,000 SH   SOLE 0 0 0 6,000
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 600 SH   SOLE 0 0 0 600
GEVO INC COM 374396109 7 5,000 SH   SOLE 0 0 0 5,000
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VANGUARD STAR FD VG TL INTL STK F 921909768 219 4,180 SH   SOLE 0 0 0 4,180
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RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 24 2,101 SH   SOLE 0 0 0 2,101
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 670 8,160 SH   SOLE 0 0 0 8,160
HUNTINGTON INGALLS INDS INC COM 446413106 164 1,822 SH   SOLE 0 0 0 1,822
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BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 18 15,000 PRN   SOLE 0 0 0 15,000
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 4 8,000 PRN   SOLE 0 0 0 8,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 30 24,000 PRN   SOLE 0 0 0 24,000
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 18 15,000 PRN   SOLE 0 0 0 15,000
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TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14 14,000 PRN   SOLE 0 0 0 14,000
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CVR PARTNERS LP COM 126633106 41 2,514 SH   SOLE 0 0 0 2,514
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SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 10 5,000 PRN   SOLE 0 0 0 5,000
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 8 6,000 PRN   SOLE 0 0 0 6,000
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8,000 PRN   SOLE 0 0 0 8,000
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 8 3,000 PRN   SOLE 0 0 0 3,000
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 1,500 SH   SOLE 0 0 0 1,500
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FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 125 SH   SOLE 0 0 0 125
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 122 3,917 SH   SOLE 0 0 0 3,917
GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 3,395 SH   SOLE 0 0 0 3,395
RENREN INC SPONSORED ADR 759892102 2 600 SH   SOLE 0 0 0 600
RPX CORP COM 74972G103 17 1,010 SH   SOLE 0 0 0 1,010
NQ MOBILE INC ADR REPSTG CL A 64118U108 35 2,379 SH   SOLE 0 0 0 2,379
THERMON GROUP HLDGS INC COM 88362T103 16 600 SH   SOLE 0 0 0 600
VOC ENERGY TR TR UNIT 91829B103 6 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 381 11,479 SH   SOLE 0 0 0 11,479
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 1,500 SH   SOLE 0 0 0 1,500
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FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1,000 SH   SOLE 0 0 0 1,000
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LINKEDIN CORP COM CL A 53578A108 615 2,838 SH   SOLE 0 0 0 2,838
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NEW MTN FIN CORP COM 647551100 1 50 SH   SOLE 0 0 0 50
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YANDEX N V SHS CLASS A N97284108 367 8,500 SH   SOLE 0 0 0 8,500
SPIRIT AIRLS INC COM 848577102 226 4,980 SH   SOLE 0 0 0 4,980
SOLAZYME INC COM 83415T101 57 5,250 SH   SOLE 0 0 0 5,250
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 7 300 SH   SOLE 0 0 0 300
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 625 SH   SOLE 0 0 0 625
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COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 3 3,000 PRN   SOLE 0 0 0 3,000
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GLOBAL X FDS GLB X SUPERDIV 37950E549 57 2,425 SH   SOLE 0 0 0 2,425
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,908 17,937 SH   SOLE 0 0 0 17,937
AMC NETWORKS INC CL A 00164V103 8 116 SH   SOLE 0 0 0 116
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ISHARES FLTG RATE BD ETF 46429B655 71 1,409 SH   SOLE 0 0 0 1,409
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ZILLOW INC CL A 98954A107 119 1,452 SH   SOLE 0 0 0 1,452
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DUNKIN BRANDS GROUP INC COM 265504100 236 4,895 SH   SOLE 0 0 0 4,895
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 101 7,821 SH   SOLE 0 0 0 7,821
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FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 300 SH   SOLE 0 0 0 300
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OCEAN RIG UDW INC SHS Y64354205 4 233 SH   SOLE 0 0 0 233
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CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 50 1,100 SH   SOLE 0 0 0 1,100
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XYLEM INC COM 98419M100 174 5,034 SH   SOLE 0 0 0 5,034
EXELIS INC COM 30162A108 100 5,241 SH   SOLE 0 0 0 5,241
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GROUPON INC COM CL A 399473107 36 3,024 SH   SOLE 0 0 0 3,024
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PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 5 400 SH   SOLE 0 0 0 400
DELPHI AUTOMOTIVE PLC SHS G27823106 36 598 SH   SOLE 0 0 0 598
ANGIES LIST INC COM 034754101 23 1,500 SH   SOLE 0 0 0 1,500
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ISHARES EM MKTS CURR ETF 464286517 57 1,171 SH   SOLE 0 0 0 1,171
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 194 5,000 SH   SOLE 0 0 0 5,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 500 SH   SOLE 0 0 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 26 2,200 SH   SOLE 0 0 0 2,200
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MICHAEL KORS HLDGS LTD SHS G60754101 285 3,505 SH   SOLE 0 0 0 3,505
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 141 5,656 SH   SOLE 0 0 0 5,656
ZYNGA INC CL A 98986T108 30 7,800 SH   SOLE 0 0 0 7,800
WPX ENERGY INC COM 98212B103 237 11,651 SH   SOLE 0 0 0 11,651
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MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE 0 0 0 200
PHILLIPS 66 COM 718546104 3,305 42,844 SH   SOLE 0 0 0 42,844
U S SILICA HLDGS INC COM 90346E103 70 2,050 SH   SOLE 0 0 0 2,050
MATADOR RES CO COM 576485205 11 581 SH   SOLE 0 0 0 581
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 22 14,000 PRN   SOLE 0 0 0 14,000
IXIA NOTE 3.000%12/1 45071RAB5 27 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 23 1,000 SH   SOLE 0 0 0 1,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 22 950 SH   SOLE 0 0 0 950
BRIGHTCOVE INC COM 10921T101 4 300 SH   SOLE 0 0 0 300
SANCHEZ ENERGY CORP COM 79970Y105 35 1,420 SH   SOLE 0 0 0 1,420
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 14 600 SH   SOLE 0 0 0 600
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 14 500 SH   SOLE 0 0 0 500
ORGANOVO HLDGS INC COM 68620A104 94 8,519 SH   SOLE 0 0 0 8,519
YELP INC CL A 985817105 414 6,000 SH   SOLE 0 0 0 6,000
LYON WILLIAM HOMES CL A NEW 552074700 20 897 SH   SOLE 0 0 0 897
ISHARES SINGPRE SMCP ETF 46429B432 5 200 SH   SOLE 0 0 0 200
PIMCO ETF TR TOTL RETN ETF 72201R775 1,736 16,574 SH   SOLE 0 0 0 16,574
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 103 5,046 SH   SOLE 0 0 0 5,046
PROTO LABS INC COM 743713109 73 1,020 SH   SOLE 0 0 0 1,020
VERASTEM INC COM 92337C104 187 16,432 SH   SOLE 0 0 0 16,432
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 89 21,930 SH   SOLE 0 0 0 21,930
VANTIV INC CL A 92210H105 352 10,790 SH   SOLE 0 0 0 10,790
RETAIL PPTYS AMER INC CL A 76131V202 439 34,505 SH   SOLE 0 0 0 34,505
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98 1,168 SH   SOLE 0 0 0 1,168
SPDR SER TR SHT TRM HGH YLD 78468R408 182 5,912 SH   SOLE 0 0 0 5,912
GASLOG LTD SHS G37585109 171 10,000 SH   SOLE 0 0 0 10,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 47 36,000 PRN   SOLE 0 0 0 36,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 89 4,805 SH   SOLE 0 0 0 4,805
SPLUNK INC COM 848637104 415 6,041 SH   SOLE 0 0 0 6,041
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NOVACOPPER INC COM 66988K102 2 1,252 SH   SOLE 0 0 0 1,252
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PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 8 696 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 28 5,208 SH   SOLE 0 0 0 5,208
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FACEBOOK INC CL A 30303M102 7,663 140,213 SH   SOLE 0 0 0 140,213
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
JETPAY CORP COM 477177109 28 13,416 SH   SOLE 0 0 0 13,416
HEALTHCARE TR AMER INC CL A 42225P105 268 27,241 SH   SOLE 0 0 0 27,241
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FLEETCOR TECHNOLOGIES INC COM 339041105 308 2,630 SH   SOLE 0 0 0 2,630
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12 200 SH   SOLE 0 0 0 200
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 321 SH   SOLE 0 0 0 321
SERVICENOW INC COM 81762P102 9 156 SH   SOLE 0 0 0 156
ALEXANDER & BALDWIN INC NEW COM 014491104 68 1,624 SH   SOLE 0 0 0 1,624
ENGILITY HLDGS INC COM 29285W104 4 109 SH   SOLE 0 0 0 109
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 44 37,000 PRN   SOLE 0 0 0 37,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 25 23,000 PRN   SOLE 0 0 0 23,000
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 4 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 5 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 17 13,000 PRN   SOLE 0 0 0 13,000
AAR CORP NOTE 2.250% 3/0 000361AM7 13 12,000 PRN   SOLE 0 0 0 12,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7,000 PRN   SOLE 0 0 0 7,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 13 11,000 PRN   SOLE 0 0 0 11,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 22 875 SH   SOLE 0 0 0 875
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 564 SH   SOLE 0 0 0 564
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 19 12,000 PRN   SOLE 0 0 0 12,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 15 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
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH   SOLE 0 0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 211 5,548 SH   SOLE 0 0 0 5,548
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 43 31,000 PRN   SOLE 0 0 0 31,000
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SOUND FINL BANCORP INC COM 83607A100 1 87 SH   SOLE 0 0 0 87
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 103 SH   SOLE 0 0 0 103
ALPS ETF TR SECTR DIV DOGS 00162Q858 95 2,769 SH   SOLE 0 0 0 2,769
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HYSTER YALE MATLS HANDLING I CL A 449172105 19 200 SH   SOLE 0 0 0 200
KRAFT FOODS GROUP INC COM 50076Q106 1,775 32,928 SH   SOLE 0 0 0 32,928
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 107 78,000 PRN   SOLE 0 0 0 78,000
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JAVELIN MTG INVT CORP COM 47200B104 16 1,178 SH   SOLE 0 0 0 1,178
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SEARS HOMETOWN & OUTLET STOR COM 812362101 11 427 SH   SOLE 0 0 0 427
WORKDAY INC CL A 98138H101 33 400 SH   SOLE 0 0 0 400
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5,000 PRN   SOLE 0 0 0 5,000
LINNCO LLC COMSHS LTD INT 535782106 76 2,469 SH   SOLE 0 0 0 2,469
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PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 5 4,000 PRN   SOLE 0 0 0 4,000
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 59 2,059 SH   SOLE 0 0 0 2,059
ISHARES INC CORE MSCI EMKT 46434G103 8 165 SH   SOLE 0 0 0 165
AMREIT INC NEW CL B 03216B208 50 2,950 SH   SOLE 0 0 0 2,950
MPLX LP COM UNIT REP LTD 55336V100 18 400 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 48 2,080 SH   SOLE 0 0 0 2,080
BABSON CAP GLB SHT DURHGH YL COM 05617T100 33 1,425 SH   SOLE 0 0 0 1,425
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UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1,463 77,000 SH   SOLE 0 0 0 77,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE 0 0 0 2,000
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 660 SH   SOLE 0 0 0 660
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 46 1,006 SH   SOLE 0 0 0 1,006
GLOBAL X FDS GLB X GURU INDEX 37950E341 31 1,200 SH   SOLE 0 0 0 1,200
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 111 3,500 SH   SOLE 0 0 0 3,500
DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH   SOLE 0 0 0 100
SUSSER PETE PARTNERS LP COM U REP LP 869239103 13 400 SH   SOLE 0 0 0 400
AMBARELLA INC SHS G037AX101 54 1,600 SH   SOLE 0 0 0 1,600
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 27 1,345 SH   SOLE 0 0 0 1,345
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 6 6,000 PRN   SOLE 0 0 0 6,000
YY INC ADS REPCOM CLA 98426T106 9 176 SH   SOLE 0 0 0 176
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 200 SH   SOLE 0 0 0 200
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 21 21,000 PRN   SOLE 0 0 0 21,000
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 29 20,000 PRN   SOLE 0 0 0 20,000
SOLARCITY CORP COM 83416T100 101 1,774 SH   SOLE 0 0 0 1,774
SILVER BAY RLTY TR CORP COM 82735Q102 35 2,196 SH   SOLE 0 0 0 2,196
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 50 5,800 SH   SOLE 0 0 0 5,800
PROTHENA CORP PLC SHS G72800108 5 201 SH   SOLE 0 0 0 201
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 4,328 81,954 SH   SOLE 0 0 0 81,954
LIBERTY MEDIA CORP DELAWARE CL A 531229102 249 1,701 SH   SOLE 0 0 0 1,701
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,672 62,400 SH   SOLE 0 0 0 62,400
CVR REFNG LP COMUNIT REP LT 12663P107 1,466 64,800 SH   SOLE 0 0 0 64,800
AMIRA NATURE FOODS LTD SHS G0335L102 4 257 SH   SOLE 0 0 0 257
CYRUSONE INC COM 23283R100 2 100 SH   SOLE 0 0 0 100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 180 8,003 SH   SOLE 0 0 0 8,003
ZOETIS INC CL A 98978V103 89 2,712 SH   SOLE 0 0 0 2,712
EXONE CO COM 302104104 68 1,118 SH   SOLE 0 0 0 1,118
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 10 6,000 PRN   SOLE 0 0 0 6,000
VIRTUS INVT PARTNERS INC COM 92828Q109 13 64 SH   SOLE 0 0 0 64
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 693 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 34 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
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6 5,000 PRN   SOLE 0 0 0 5,000
ENANTA PHARMACEUTICALS INC COM 29251M106 44 1,618 SH   SOLE 0 0 0 1,618
PINNACLE FOODS INC DEL COM 72348P104 3 100 SH   SOLE 0 0 0 100
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 878 SH   SOLE 0 0 0 878
VOLTARI CORP COM NEW 92870X309 0 95 SH   SOLE 0 0 0 95
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 69 SH   SOLE 0 0 0 69
DOUBLELINE INCOME SOLUTIONS COM 258622109 23 1,114 SH   SOLE 0 0 0 1,114
POWER SOLUTIONS INTL INC COM NEW 73933G202 4 50 SH   SOLE 0 0 0 50
CST BRANDS INC COM 12646R105 122 3,324 SH   SOLE 0 0 0 3,324
T-MOBILE US INC COM 872590104 12 370 SH   SOLE 0 0 0 370
DEX MEDIA INC NEW COM 25213A107 2 307 SH   SOLE 0 0 0 307
AMBAC FINL GROUP INC COM NEW 023139884 24 986 SH   SOLE 0 0 0 986
NEW RESIDENTIAL INVT CORP COM 64828T102 602 90,151 SH   SOLE 0 0 0 90,151
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 18 SH   SOLE 0 0 0 18
ERICKSON AIR-CRANE INC COM 29482P100 29 1,385 SH   SOLE 0 0 0 1,385
CYAN INC COM 23247W104 69 13,000 SH   SOLE 0 0 0 13,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 106 2,396 SH   SOLE 0 0 0 2,396
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 1,300 SH   SOLE 0 0 0 1,300
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 67 585 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
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334,522 6,741,673 SH   SOLE 0 0 0 6,741,673
TEXTURA CORP COM 883211104 599 20,000 SH   SOLE 0 0 0 20,000
ALPS ETF TR BARRONS 400 ETF 00162Q726 12 400 SH   SOLE 0 0 0 400
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,232 55,277 SH   SOLE 0 0 0 55,277
GOGO INC COM 38046C109 10 400 SH   SOLE 0 0 0 400
NEWS CORP NEW CL A 65249B109 88 4,871 SH   SOLE 0 0 0 4,871
MALLINCKRODT PUB LTD CO SHS G5785G107 107 2,045 SH   SOLE 0 0 0 2,045
NOODLES & CO CL A 65540B105 48 1,350 SH   SOLE 0 0 0 1,350
NEWS CORP NEW CL B 65249B208 12 679 SH   SOLE 0 0 0 679
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 121 4,000 SH   SOLE 0 0 0 4,000
KCG HLDGS INC CL A 48244B100 1 81 SH   SOLE 0 0 0 81
SPRINT CORP COM SER 1 85207U105 1,031 95,896 SH   SOLE 0 0 0 95,896
NRG YIELD INC COM CL A 62942X108 29 720 SH   SOLE 0 0 0 720
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 200 SH   SOLE 0 0 0 200
SPROUTS FMRS MKT INC COM 85208M102 4 108 SH   SOLE 0 0 0 108
GLOBAL X FDS GLB X MLP ENRG I 37950E226 35 2,131 SH   SOLE 0 0 0 2,131
MURPHY USA INC COM 626755102 7 164 SH   SOLE 0 0 0 164
CONTROL4 CORP COM 21240D107 2 90 SH   SOLE 0 0 0 90
FOX FACTORY HLDG CORP COM 35138V102 2 100 SH   SOLE 0 0 0 100
CLUBCORP HLDGS INC COM 18948M108 39 2,200 SH   SOLE 0 0 0 2,200
RINGCENTRAL INC CL A 76680R206 2 100 SH   SOLE 0 0 0 100
FOUNDATION MEDICINE INC COM 350465100 6 270 SH   SOLE 0 0 0 270
CNH INDL N V SHS N20944109 19 1,646 SH   SOLE 0 0 0 1,646
SCIENCE APPLICATNS INTL CP N COM 808625107 148 4,471 SH   SOLE 0 0 0 4,471
EMPIRE ST RLTY TR INC CL A 292104106 3 200 SH   SOLE 0 0 0 200
INTREXON CORP COM 46122T102 48 2,000 SH   SOLE 0 0 0 2,000
POTBELLY CORP COM 73754Y100 12 510 SH   SOLE 0 0 0 510
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28 1,028 SH   SOLE 0 0 0 1,028
VEEVA SYS INC CL A COM 922475108 3 100 SH   SOLE 0 0 0 100
RENAISSANCE FDS IPO ETF 759937204 11 500 SH   SOLE 0 0 0 500
ROYCE GLOBAL VALUE TR INC COM 78081T104 16 1,850 SH   SOLE 0 0 0 1,850
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 104 SH   SOLE 0 0 0 104
EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 104 SH   SOLE 0 0 0 104
EASTMAN KODAK CO COM NEW 277461406 18 505 SH   SOLE 0 0 0 505
58 COM INC SPON ADR REP A 31680Q104 77 2,000 SH   SOLE 0 0 0 2,000
FTD COS INC COM 30281V108 7 200 SH   SOLE 0 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108 10 201 SH   SOLE 0 0 0 201
BARRACUDA NETWORKS INC COM 068323104 2 50 SH   SOLE 0 0 0 50
TWITTER INC COM 90184L102 1,022 16,058 SH   SOLE 0 0 0 16,058
ANTERO RES CORP COM 03674X106 16 257 SH   SOLE 0 0 0 257
AMBEV SA SPONSORED ADR 02319V103 103 13,955 SH   SOLE 0 0 0 13,955
MEDIVATION INC COM 58501N101 29 447 SH   SOLE 0 0 0 447
ZULILY INC CL A 989774104 2 50 SH   SOLE 0 0 0 50
CAESARS ACQUISITION CO CL A 12768T103 12 1,000 SH   SOLE 0 0 0 1,000
DBX ETF TR DBXTR HAR CS 300 233051879 3 139 SH   SOLE 0 0 0 139
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 100 SH   SOLE 0 0 0 100
GRAHAM HLDGS CO COM 384637104 23 35 SH   SOLE 0 0 0 35
ALLEGION PUB LTD CO ORD SHS G0176J109 47 1,060 SH   SOLE 0 0 0 1,060
SUNGY MOBILE LTD ADR REP ORD A 86737M100 4 200 SH   SOLE 0 0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 53 2,050 SH   SOLE 0 0 0 2,050
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 2 2,000 SH   SOLE 0 0 0 2,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 263 11,815 SH   SOLE 0 0 0 11,815
NIMBLE STORAGE INC COM 65440R101 5 100 SH   SOLE 0 0 0 100