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 1,959 12,972 SH   SOLE 0 0 0 12,972
ISHARES MSCI HONG KG ETF 464286871 89 4,464 SH   SOLE 0 0 0 4,464
ISHARES MSCI JAPAN ETF 464286848 134 11,238 SH   SOLE 0 0 0 11,238
ISHARES U.S. UTILITS ETF 464287697 83 888 SH   SOLE 0 0 0 888
ISHARES CORE S&P MCP ETF 464287507 43,564 350,922 SH   SOLE 0 0 0 350,922
ISHARES S&P MC 400VL ETF 464287705 293 2,709 SH   SOLE 0 0 0 2,709
ISHARES S&P MC 400GR ETF 464287606 723 5,195 SH   SOLE 0 0 0 5,195
ISHARES CORE S&P SCP ETF 464287804 16,584 166,171 SH   SOLE 0 0 0 166,171
ISHARES SP SMCP600VL ETF 464287879 613 5,996 SH   SOLE 0 0 0 5,996
ISHARES SP SMCP600GR ETF 464287887 696 6,419 SH   SOLE 0 0 0 6,419
ISHARES S&P 500 VAL ETF 464287408 993 12,679 SH   SOLE 0 0 0 12,679
ISHARES CORE S&P500 ETF 464287200 122,646 726,146 SH   SOLE 0 0 0 726,146
ISHARES S&P 500 GRWT ETF 464287309 949 10,617 SH   SOLE 0 0 0 10,617
ISHARES RUS 1000 ETF 464287622 21,474 228,034 SH   SOLE 0 0 0 228,034
ISHARES RUS 1000 VAL ETF 464287598 2,009 23,309 SH   SOLE 0 0 0 23,309
ISHARES RUS 1000 GRW ETF 464287614 1,950 24,941 SH   SOLE 0 0 0 24,941
ISHARES RUSSELL 2000 ETF 464287655 2,053 19,262 SH   SOLE 0 0 0 19,262
ISHARES RUS 2000 VAL ETF 464287630 510 5,566 SH   SOLE 0 0 0 5,566
ISHARES RUSSELL 3000 ETF 464287689 81 797 SH   SOLE 0 0 0 797
ISHARES U.S. REAL ES ETF 464287739 138 2,161 SH   SOLE 0 0 0 2,161
ISHARES DOW JONES US ETF 464287846 1,727 20,269 SH   SOLE 0 0 0 20,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,426 116,758 SH   SOLE 0 0 0 116,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,798 230,925 SH   SOLE 0 0 0 230,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 8,855 SH   SOLE 0 0 0 8,855
CYBEROPTICS CORP COM 232517102 1 200 SH   SOLE 0 0 0 200
FIRSTMERIT CORP COM 337915102 4 177 SH   SOLE 0 0 0 177
ISHARES GLB CNSM STP ETF 464288737 1 18 SH   SOLE 0 0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 152 2,959 SH   SOLE 0 0 0 2,959
ADOBE SYS INC COM 00724F101 812 15,635 SH   SOLE 0 0 0 15,635
AUTODESK INC COM 052769106 16 400 SH   SOLE 0 0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 768 15,801 SH   SOLE 0 0 0 15,801
AMAZON COM INC COM 023135106 2,920 9,339 SH   SOLE 0 0 0 9,339
BLACKROCK FLOATING RATE INCO COM 091941104 43 3,040 SH   SOLE 0 0 0 3,040
BLACK HILLS CORP COM 092113109 82 1,642 SH   SOLE 0 0 0 1,642
BALLARD PWR SYS INC NEW COM 058586108 2 1,400 SH   SOLE 0 0 0 1,400
BRISTOL MYERS SQUIBB CO COM 110122108 5,551 119,939 SH   SOLE 0 0 0 119,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,045 969,477 SH   SOLE 0 0 0 969,477
BROADVISION INC COM PAR $.001 111412706 0 8 SH   SOLE 0 0 0 8
BEAZER HOMES USA INC COM NEW 07556Q881 28 1,530 SH   SOLE 0 0 0 1,530
CAPSTEAD MTG CORP COM NO PAR 14067E506 247 21,015 SH   SOLE 0 0 0 21,015
COHERENT INC COM 192479103 3 53 SH   SOLE 0 0 0 53
COMPUWARE CORP COM 205638109 16 1,433 SH   SOLE 0 0 0 1,433
ALCOA INC COM 013817101 518 63,790 SH   SOLE 0 0 0 63,790
CARLISLE COS INC COM 142339100 107 1,518 SH   SOLE 0 0 0 1,518
COVANCE INC COM 222816100 48 550 SH   SOLE 0 0 0 550
DELL INC COM 24702R101 893 64,971 SH   SOLE 0 0 0 64,971
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110 36,169 SH   SOLE 0 0 0 36,169
E M C CORP MASS COM 268648102 1,982 77,563 SH   SOLE 0 0 0 77,563
EMERSON ELEC CO COM 291011104 1,334 20,611 SH   SOLE 0 0 0 20,611
EQT CORP COM 26884L109 189 2,135 SH   SOLE 0 0 0 2,135
ERICSSON ADR B SEK 10 294821608 69 5,151 SH   SOLE 0 0 0 5,151
EXPEDITORS INTL WASH INC COM 302130109 75 1,704 SH   SOLE 0 0 0 1,704
BOEING CO COM 097023105 4,495 38,253 SH   SOLE 0 0 0 38,253
ABERDEEN GLOBAL INCOME FD IN COM 003013109 20 1,853 SH   SOLE 0 0 0 1,853
REALOGY HLDGS CORP COM 75605Y106 0 10 SH   SOLE 0 0 0 10
HELMERICH & PAYNE INC COM 423452101 149 2,166 SH   SOLE 0 0 0 2,166
HERSHEY CO COM 427866108 677 7,315 SH   SOLE 0 0 0 7,315
HUBBELL INC CL B 443510201 6 61 SH   SOLE 0 0 0 61
IMAX CORP COM 45245E109 78 2,575 SH   SOLE 0 0 0 2,575
IRON MTN INC COM 462846106 15 546 SH   SOLE 0 0 0 546
DWS HIGH INCOME TR SHS NEW 23337C208 60 6,581 SH   SOLE 0 0 0 6,581
LUBYS INC COM 549282101 0 3 SH   SOLE 0 0 0 3
MEDIVATION INC COM 58501N101 27 447 SH   SOLE 0 0 0 447
MARATHON OIL CORP COM 565849106 1,928 55,270 SH   SOLE 0 0 0 55,270
NUVEEN CALIF MUN VALUE FD COM 67062C107 3 370 SH   SOLE 0 0 0 370
NISOURCE INC COM 65473P105 198 6,410 SH   SOLE 0 0 0 6,410
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 179 15,000 SH   SOLE 0 0 0 15,000
NORTHEAST UTILS COM 664397106 780 18,919 SH   SOLE 0 0 0 18,919
REALTY INCOME CORP COM 756109104 667 16,772 SH   SOLE 0 0 0 16,772
ONEOK INC NEW COM 682680103 2,898 54,357 SH   SOLE 0 0 0 54,357
PERRIGO CO COM 714290103 946 7,663 SH   SOLE 0 0 0 7,663
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 57 1,744 SH   SOLE 0 0 0 1,744
SOVRAN SELF STORAGE INC COM 84610H108 83 1,100 SH   SOLE 0 0 0 1,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,134 30,018 SH   SOLE 0 0 0 30,018
UNITED NAT FOODS INC COM 911163103 47 704 SH   SOLE 0 0 0 704
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,395 55,715 SH   SOLE 0 0 0 55,715
MORGAN STANLEY EM MKTS DM DE COM 617477104 2 150 SH   SOLE 0 0 0 150
AMGEN INC COM 031162100 16,691 149,124 SH   SOLE 0 0 0 149,124
ABBOTT LABS COM 002824100 2,632 79,305 SH   SOLE 0 0 0 79,305
ADVANCED MICRO DEVICES INC COM 007903107 60 15,739 SH   SOLE 0 0 0 15,739
ANADARKO PETE CORP COM 032511107 1,662 17,876 SH   SOLE 0 0 0 17,876
BEST BUY INC COM 086516101 545 14,526 SH   SOLE 0 0 0 14,526
BLACKROCK HIGH YIELD TR SHS 09248N102 3 417 SH   SOLE 0 0 0 417
BEMIS INC COM 081437105 69 1,774 SH   SOLE 0 0 0 1,774
BP PLC SPONSORED ADR 055622104 4,065 96,705 SH   SOLE 0 0 0 96,705
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 111 13,816 SH   SOLE 0 0 0 13,816
CONAGRA FOODS INC COM 205887102 1,220 40,195 SH   SOLE 0 0 0 40,195
CAPSTONE TURBINE CORP COM 14067D102 8 6,700 SH   SOLE 0 0 0 6,700
DISH NETWORK CORP CL A 25470M109 95 2,100 SH   SOLE 0 0 0 2,100
EBAY INC COM 278642103 616 11,041 SH   SOLE 0 0 0 11,041
FUELCELL ENERGY INC COM 35952H106 3 2,150 SH   SOLE 0 0 0 2,150
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 95 936 SH   SOLE 0 0 0 936
ALTRIA GROUP INC COM 02209S103 7,231 210,495 SH   SOLE 0 0 0 210,495
FEDEX CORP COM 31428X106 1,399 12,257 SH   SOLE 0 0 0 12,257
HORMEL FOODS CORP COM 440452100 307 7,298 SH   SOLE 0 0 0 7,298
GANNETT INC COM 364730101 19 714 SH   SOLE 0 0 0 714
GENUINE PARTS CO COM 372460105 461 5,703 SH   SOLE 0 0 0 5,703
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,285 45,541 SH   SOLE 0 0 0 45,541
GRAINGER W W INC COM 384802104 1,491 5,699 SH   SOLE 0 0 0 5,699
INTEL CORP COM 458140100 11,232 490,040 SH   SOLE 0 0 0 490,040
ILLINOIS TOOL WKS INC COM 452308109 1,118 14,658 SH   SOLE 0 0 0 14,658
ISHARES RUS 2000 GRW ETF 464287648 285 2,268 SH   SOLE 0 0 0 2,268
KEYCORP NEW COM 493267108 297 26,082 SH   SOLE 0 0 0 26,082
LTC PPTYS INC COM 502175102 110 2,905 SH   SOLE 0 0 0 2,905
BLACKROCK MUNIVEST FD INC COM 09253R105 32 3,391 SH   SOLE 0 0 0 3,391
NOKIA CORP SPONSORED ADR 654902204 199 30,636 SH   SOLE 0 0 0 30,636
NEWELL RUBBERMAID INC COM 651229106 115 4,179 SH   SOLE 0 0 0 4,179
ORACLE CORP COM 68389X105 6,056 182,582 SH   SOLE 0 0 0 182,582
PEPCO HOLDINGS INC COM 713291102 620 33,597 SH   SOLE 0 0 0 33,597
DU PONT E I DE NEMOURS & CO COM 263534109 2,843 48,541 SH   SOLE 0 0 0 48,541
QUALCOMM INC COM 747525103 6,184 91,861 SH   SOLE 0 0 0 91,861
DISNEY WALT CO COM DISNEY 254687106 30,797 477,548 SH   SOLE 0 0 0 477,548
HONEYWELL INTL INC COM 438516106 2,056 24,753 SH   SOLE 0 0 0 24,753
SHERWIN WILLIAMS CO COM 824348106 257 1,411 SH   SOLE 0 0 0 1,411
SIGMA ALDRICH CORP COM 826552101 487 5,709 SH   SOLE 0 0 0 5,709
SEMPRA ENERGY COM 816851109 990 11,565 SH   SOLE 0 0 0 11,565
STMICROELECTRONICS N V NY REGISTRY 861012102 20 2,202 SH   SOLE 0 0 0 2,202
QUESTAR CORP COM 748356102 233 10,380 SH   SOLE 0 0 0 10,380
SYSCO CORP COM 871829107 578 18,164 SH   SOLE 0 0 0 18,164
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 3,700 SH   SOLE 0 0 0 3,700
VIROPHARMA INC COM 928241108 110 2,814 SH   SOLE 0 0 0 2,814
US BANCORP DEL COM NEW 902973304 15,648 427,782 SH   SOLE 0 0 0 427,782
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 60 2,795 SH   SOLE 0 0 0 2,795
PETROLEUM & RES CORP COM 716549100 122 4,504 SH   SOLE 0 0 0 4,504
JOHNSON & JOHNSON COM 478160104 12,872 148,484 SH   SOLE 0 0 0 148,484
HAIN CELESTIAL GROUP INC COM 405217100 63 811 SH   SOLE 0 0 0 811
MEDTRONIC INC COM 585055106 1,794 33,698 SH   SOLE 0 0 0 33,698
STANCORP FINL GROUP INC COM 852891100 26 476 SH   SOLE 0 0 0 476
PFIZER INC COM 717081103 13,590 473,121 SH   SOLE 0 0 0 473,121
EDISON INTL COM 281020107 499 10,833 SH   SOLE 0 0 0 10,833
EXELON CORP COM 30161N101 1,334 45,014 SH   SOLE 0 0 0 45,014
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1,780 SH   SOLE 0 0 0 1,780
RITE AID CORP COM 767754104 161 33,850 SH   SOLE 0 0 0 33,850
KROGER CO COM 501044101 1,068 26,476 SH   SOLE 0 0 0 26,476
ISHARES US OIL EQ&SV ETF 464288844 49 779 SH   SOLE 0 0 0 779
JUNIPER NETWORKS INC COM 48203R104 37 1,871 SH   SOLE 0 0 0 1,871
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,408 SH   SOLE 0 0 0 1,408
LOWES COS INC COM 548661107 2,645 55,553 SH   SOLE 0 0 0 55,553
ISHARES MSCI EAFE ETF 464287465 115,737 1,814,037 SH   SOLE 0 0 0 1,814,037
AMERISOURCEBERGEN CORP COM 03073E105 226 3,693 SH   SOLE 0 0 0 3,693
CHEVRON CORP NEW COM 166764100 12,492 102,812 SH   SOLE 0 0 0 102,812
MOTOROLA SOLUTIONS INC COM NEW 620076307 476 8,010 SH   SOLE 0 0 0 8,010
MICROSOFT CORP COM 594918104 14,367 431,700 SH   SOLE 0 0 0 431,700
ISHARES LATN AMER 40 ETF 464287390 82 2,153 SH   SOLE 0 0 0 2,153
ISHARES MSCI PAC JP ETF 464286665 162 3,407 SH   SOLE 0 0 0 3,407
STARZ COM SER A 85571Q102 56 1,990 SH   SOLE 0 0 0 1,990
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,621 46,066 SH   SOLE 0 0 0 46,066
UNITED PARCEL SERVICE INC CL B 911312106 3,533 38,671 SH   SOLE 0 0 0 38,671
AT&T INC COM 00206R102 16,330 482,862 SH   SOLE 0 0 0 482,862
RADIOSHACK CORP COM 750438103 1 430 SH   SOLE 0 0 0 430
MOLSON COORS BREWING CO CL B 60871R209 104 2,083 SH   SOLE 0 0 0 2,083
PRUDENTIAL FINL INC COM 744320102 403 5,165 SH   SOLE 0 0 0 5,165
BB&T CORP COM 054937107 1,432 42,434 SH   SOLE 0 0 0 42,434
ACXIOM CORP COM 005125109 185 6,502 SH   SOLE 0 0 0 6,502
NCR CORP NEW COM 62886E108 84 2,125 SH   SOLE 0 0 0 2,125
CITIGROUP INC COM NEW 172967424 3,385 69,790 SH   SOLE 0 0 0 69,790
CA INC COM 12673P105 85 2,856 SH   SOLE 0 0 0 2,856
INGREDION INC COM 457187102 340 5,141 SH   SOLE 0 0 0 5,141
CISCO SYS INC COM 17275R102 4,783 204,141 SH   SOLE 0 0 0 204,141
DELUXE CORP COM 248019101 246 5,900 SH   SOLE 0 0 0 5,900
DNP SELECT INCOME FD COM 23325P104 252 26,257 SH   SOLE 0 0 0 26,257
GRAPHIC PACKAGING HLDG CO COM 388689101 4 432 SH   SOLE 0 0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101 15,020 81,111 SH   SOLE 0 0 0 81,111
INTERNATIONAL GAME TECHNOLOG COM 459902102 110 5,801 SH   SOLE 0 0 0 5,801
COCA COLA CO COM 191216100 6,090 160,759 SH   SOLE 0 0 0 160,759
LOCKHEED MARTIN CORP COM 539830109 924 7,248 SH   SOLE 0 0 0 7,248
PEPSICO INC COM 713448108 8,983 112,998 SH   SOLE 0 0 0 112,998
PPG INDS INC COM 693506107 2,702 16,175 SH   SOLE 0 0 0 16,175
STRYKER CORP COM 863667101 337 4,985 SH   SOLE 0 0 0 4,985
TYCO INTERNATIONAL LTD SHS H89128104 374 10,692 SH   SOLE 0 0 0 10,692
VERIZON COMMUNICATIONS INC COM 92343V104 10,312 220,926 SH   SOLE 0 0 0 220,926
XEROX CORP COM 984121103 100 9,750 SH   SOLE 0 0 0 9,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 280 2,852 SH   SOLE 0 0 0 2,852
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 59 768 SH   SOLE 0 0 0 768
SPDR SERIES TRUST GLB DOW ETF 78464A706 19 294 SH   SOLE 0 0 0 294
ISHARES MSCI AUST ETF 464286103 172 6,812 SH   SOLE 0 0 0 6,812
ISHARES MSCI GERMANY ETF 464286806 54 1,948 SH   SOLE 0 0 0 1,948
ISHARES MSCI ITALCPD ETF 464286855 17 1,200 SH   SOLE 0 0 0 1,200
ISHARES MSCI SWEDEN ETF 464286756 22 652 SH   SOLE 0 0 0 652
ISHARES MSCI CDA ETF 464286509 99 3,495 SH   SOLE 0 0 0 3,495
ISHARES RUS MID-CAP ETF 464287499 9,507 68,358 SH   SOLE 0 0 0 68,358
ISHARES RUS MD CP GR ETF 464287481 499 6,375 SH   SOLE 0 0 0 6,375
ISHARES RUS MDCP VAL ETF 464287473 1,773 29,116 SH   SOLE 0 0 0 29,116
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 191 1,504 SH   SOLE 0 0 0 1,504
ISHARES COHEN&STEER REIT 464287564 19,733 256,671 SH   SOLE 0 0 0 256,671
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,794 148,001 SH   SOLE 0 0 0 148,001
ISHARES GLOBAL ENERG ETF 464287341 100 2,433 SH   SOLE 0 0 0 2,433
ISHARES GLOBAL FINLS ETF 464287333 26 500 SH   SOLE 0 0 0 500
ISHARES GLOB HLTHCRE ETF 464287325 2 20 SH   SOLE 0 0 0 20
ISHARES GLOBAL TECH ETF 464287291 53 708 SH   SOLE 0 0 0 708
ISHARES GLOB TELECOM ETF 464287275 8 129 SH   SOLE 0 0 0 129
ISHARES U.S. BAS MTL ETF 464287838 44 600 SH   SOLE 0 0 0 600
ISHARES U.S. CNSM SV ETF 464287580 44 400 SH   SOLE 0 0 0 400
ISHARES U.S. CNSM GD ETF 464287812 110 1,232 SH   SOLE 0 0 0 1,232
ISHARES U.S. ENERGY ETF 464287796 154 3,265 SH   SOLE 0 0 0 3,265
ISHARES U.S. FINLS ETF 464287788 115 1,565 SH   SOLE 0 0 0 1,565
ISHARES US HLTHCARE ETF 464287762 301 2,819 SH   SOLE 0 0 0 2,819
ISHARES U.S. INDS ETF 464287754 67 735 SH   SOLE 0 0 0 735
ISHARES U.S. TECH ETF 464287721 919 11,667 SH   SOLE 0 0 0 11,667
ISHARES U.S. TELECOM ETF 464287713 40 1,433 SH   SOLE 0 0 0 1,433
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88 2,106 SH   SOLE 0 0 0 2,106
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37,230 449,052 SH   SOLE 0 0 0 449,052
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,035 52,021 SH   SOLE 0 0 0 52,021
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 4,379 SH   SOLE 0 0 0 4,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,007 31,420 SH   SOLE 0 0 0 31,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 11,057 SH   SOLE 0 0 0 11,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 934 18,466 SH   SOLE 0 0 0 18,466
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 930 15,338 SH   SOLE 0 0 0 15,338
ISHARES NASDQ BIOTEC ETF 464287556 1,279 6,104 SH   SOLE 0 0 0 6,104
ISHARES N AMER TECH ETF 464287549 80 1,005 SH   SOLE 0 0 0 1,005
ISHARES NA NAT RES 464287374 201 4,857 SH   SOLE 0 0 0 4,857
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 100 SH   SOLE 0 0 0 100
ISHARES MSCI MALAYSI ETF 464286830 59 3,940 SH   SOLE 0 0 0 3,940
ISHARES MSCI SINGAP ETF 464286673 142 10,631 SH   SOLE 0 0 0 10,631
ISHARES MSCI TAIWAN ETF 464286731 75 5,400 SH   SOLE 0 0 0 5,400
ISHARES MSCI BRZ CAP ETF 464286400 197 4,110 SH   SOLE 0 0 0 4,110
ISHARES MSCI MEX CAP ETF 464286822 95 1,485 SH   SOLE 0 0 0 1,485
ISHARES AUSTRIA CAPD ETF 464286202 15 774 SH   SOLE 0 0 0 774
ISHARES MSCI NETHERL ETF 464286814 19 800 SH   SOLE 0 0 0 800
ISHARES MSCI SPAN CP ETF 464286764 20 564 SH   SOLE 0 0 0 564
ISHARES MSCI SZ CAP ETF 464286749 63 2,000 SH   SOLE 0 0 0 2,000
ISHARES MSCI UK ETF 464286699 3 148 SH   SOLE 0 0 0 148
ISHARES MSCI STH KOR ETF 464286772 119 1,936 SH   SOLE 0 0 0 1,936
PLUG POWER INC COM NEW 72919P202 0 128 SH   SOLE 0 0 0 128
TIME WARNER INC COM NEW 887317303 1,376 20,908 SH   SOLE 0 0 0 20,908
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,308 33,162 SH   SOLE 0 0 0 33,162
SCHWAB CHARLES CORP NEW COM 808513105 79 3,744 SH   SOLE 0 0 0 3,744
ACTUANT CORP CL A NEW 00508X203 8 215 SH   SOLE 0 0 0 215
WALGREEN CO COM 931422109 2,801 52,066 SH   SOLE 0 0 0 52,066
AMETEK INC NEW COM 031100100 105 2,280 SH   SOLE 0 0 0 2,280
YAHOO INC COM 984332106 1,771 53,378 SH   SOLE 0 0 0 53,378
DEERE & CO COM 244199105 1,835 22,550 SH   SOLE 0 0 0 22,550
BANK OF AMERICA CORPORATION COM 060505104 6,204 449,592 SH   SOLE 0 0 0 449,592
STARBUCKS CORP COM 855244109 2,637 34,255 SH   SOLE 0 0 0 34,255
ANALOG DEVICES INC COM 032654105 389 8,259 SH   SOLE 0 0 0 8,259
AUTOMATIC DATA PROCESSING IN COM 053015103 1,328 18,348 SH   SOLE 0 0 0 18,348
AEGON N V NY REGISTRY SH 007924103 93 12,521 SH   SOLE 0 0 0 12,521
EXXON MOBIL CORP COM 30231G102 37,714 438,334 SH   SOLE 0 0 0 438,334
AFLAC INC COM 001055102 3,058 49,330 SH   SOLE 0 0 0 49,330
ALCATEL-LUCENT SPONSORED ADR 013904305 204 57,836 SH   SOLE 0 0 0 57,836
WAL-MART STORES INC COM 931142103 8,787 118,808 SH   SOLE 0 0 0 118,808
APPLIED MATLS INC COM 038222105 545 31,103 SH   SOLE 0 0 0 31,103
WAUSAU PAPER CORP COM 943315101 0 19 SH   SOLE 0 0 0 19
WELLPOINT INC COM 94973V107 328 3,926 SH   SOLE 0 0 0 3,926
WABTEC CORP COM 929740108 284 4,521 SH   SOLE 0 0 0 4,521
UNION PAC CORP COM 907818108 6,043 38,904 SH   SOLE 0 0 0 38,904
UNILEVER PLC SPON ADR NEW 904767704 199 5,148 SH   SOLE 0 0 0 5,148
ASTRAZENECA PLC SPONSORED ADR 046353108 228 4,386 SH   SOLE 0 0 0 4,386
TEXAS INSTRS INC COM 882508104 1,744 43,277 SH   SOLE 0 0 0 43,277
BAXTER INTL INC COM 071813109 1,376 20,948 SH   SOLE 0 0 0 20,948
TTM TECHNOLOGIES INC COM 87305R109 1 150 SH   SOLE 0 0 0 150
BED BATH & BEYOND INC COM 075896100 112 1,450 SH   SOLE 0 0 0 1,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 12,292 SH   SOLE 0 0 0 12,292
BARCLAYS PLC ADR 06738E204 132 7,740 SH   SOLE 0 0 0 7,740
BRIGGS & STRATTON CORP COM 109043109 20 1,000 SH   SOLE 0 0 0 1,000
BRADY CORP CL A 104674106 9 300 SH   SOLE 0 0 0 300
BRE PROPERTIES INC CL A 05564E106 147 2,894 SH   SOLE 0 0 0 2,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 927 SH   SOLE 0 0 0 927
BORGWARNER INC COM 099724106 196 1,932 SH   SOLE 0 0 0 1,932
CARDINAL HEALTH INC COM 14149Y108 396 7,599 SH   SOLE 0 0 0 7,599
TOTAL S A SPONSORED ADR 89151E109 1,495 25,805 SH   SOLE 0 0 0 25,805
PULSE ELECTRONICS CORP COM NEW 74586W205 0 10 SH   SOLE 0 0 0 10
COMMERCE BANCSHARES INC COM 200525103 1,659 37,871 SH   SOLE 0 0 0 37,871
TARGET CORP COM 87612E106 1,446 22,602 SH   SOLE 0 0 0 22,602
CULLEN FROST BANKERS INC COM 229899109 28 403 SH   SOLE 0 0 0 403
COLGATE PALMOLIVE CO COM 194162103 2,305 38,868 SH   SOLE 0 0 0 38,868
CLARCOR INC COM 179895107 61 1,095 SH   SOLE 0 0 0 1,095
MACK CALI RLTY CORP COM 554489104 25 1,158 SH   SOLE 0 0 0 1,158
COMCAST CORP NEW CL A SPL 20030N200 306 7,065 SH   SOLE 0 0 0 7,065
CAPITAL ONE FINL CORP COM 14040H105 578 8,411 SH   SOLE 0 0 0 8,411
KOHLS CORP COM 500255104 156 3,023 SH   SOLE 0 0 0 3,023
CABOT OIL & GAS CORP COM 127097103 100 2,689 SH   SOLE 0 0 0 2,689
COSTCO WHSL CORP NEW COM 22160K105 2,660 23,099 SH   SOLE 0 0 0 23,099
SAFEWAY INC COM NEW 786514208 84 2,629 SH   SOLE 0 0 0 2,629
LILLY ELI & CO COM 532457108 2,680 53,241 SH   SOLE 0 0 0 53,241
CVS CAREMARK CORPORATION COM 126650100 2,363 41,640 SH   SOLE 0 0 0 41,640
DOMINION RES INC VA NEW COM 25746U109 2,057 32,924 SH   SOLE 0 0 0 32,924
STATE STR CORP COM 857477103 108 1,649 SH   SOLE 0 0 0 1,649
STEINER LEISURE LTD ORD P8744Y102 12 200 SH   SOLE 0 0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 618 4,860 SH   SOLE 0 0 0 4,860
STAPLES INC COM 855030102 118 8,066 SH   SOLE 0 0 0 8,066
SLM CORP COM 78442P106 64 2,564 SH   SOLE 0 0 0 2,564
MACERICH CO COM 554382101 91 1,614 SH   SOLE 0 0 0 1,614
QUEST DIAGNOSTICS INC COM 74834L100 94 1,520 SH   SOLE 0 0 0 1,520
MATTHEWS INTL CORP CL A 577128101 63 1,650 SH   SOLE 0 0 0 1,650
SCHLUMBERGER LTD COM 806857108 2,902 32,841 SH   SOLE 0 0 0 32,841
DANAHER CORP DEL COM 235851102 505 7,284 SH   SOLE 0 0 0 7,284
ENI S P A SPONSORED ADR 26874R108 37 804 SH   SOLE 0 0 0 804
SIEMENS A G SPONSORED ADR 826197501 406 3,371 SH   SOLE 0 0 0 3,371
MCKESSON CORP COM 58155Q103 1,272 9,912 SH   SOLE 0 0 0 9,912
EL PASO ELEC CO COM NEW 283677854 10 304 SH   SOLE 0 0 0 304
MERCK & CO INC NEW COM 58933Y105 8,104 170,219 SH   SOLE 0 0 0 170,219
MICRON TECHNOLOGY INC COM 595112103 160 9,144 SH   SOLE 0 0 0 9,144
MORGAN STANLEY COM NEW 617446448 630 23,375 SH   SOLE 0 0 0 23,375
NABORS INDUSTRIES LTD SHS G6359F103 137 8,508 SH   SOLE 0 0 0 8,508
NOVARTIS A G SPONSORED ADR 66987V109 1,281 16,699 SH   SOLE 0 0 0 16,699
OMNICARE INC COM 681904108 22 400 SH   SOLE 0 0 0 400
ELECTRO SCIENTIFIC INDS COM 285229100 293 25,030 SH   SOLE 0 0 0 25,030
ENTERGY CORP NEW COM 29364G103 241 3,816 SH   SOLE 0 0 0 3,816
RAYTHEON CO COM NEW 755111507 782 10,150 SH   SOLE 0 0 0 10,150
RAYMOND JAMES FINANCIAL INC COM 754730109 67 1,615 SH   SOLE 0 0 0 1,615
FIFTH THIRD BANCORP COM 316773100 269 14,894 SH   SOLE 0 0 0 14,894
FLOWERS FOODS INC COM 343498101 88 4,107 SH   SOLE 0 0 0 4,107
REINSURANCE GROUP AMER INC COM NEW 759351604 38 563 SH   SOLE 0 0 0 563
RADIAN GROUP INC COM 750236101 26 1,850 SH   SOLE 0 0 0 1,850
FOREST LABS INC COM 345838106 131 3,053 SH   SOLE 0 0 0 3,053
PLEXUS CORP COM 729132100 63 1,700 SH   SOLE 0 0 0 1,700
FULTON FINL CORP PA COM 360271100 133 11,350 SH   SOLE 0 0 0 11,350
PROCTER & GAMBLE CO COM 742718109 9,156 121,134 SH   SOLE 0 0 0 121,134
GENERAL ELECTRIC CO COM 369604103 13,118 549,080 SH   SOLE 0 0 0 549,080
KIMBERLY CLARK CORP COM 494368103 1,931 20,498 SH   SOLE 0 0 0 20,498
AXIALL CORP COM 05463D100 2 40 SH   SOLE 0 0 0 40
GILEAD SCIENCES INC COM 375558103 3,020 48,043 SH   SOLE 0 0 0 48,043
GOLDMAN SACHS GROUP INC COM 38141G104 1,173 7,417 SH   SOLE 0 0 0 7,417
HSBC HLDGS PLC SPON ADR NEW 404280406 644 11,868 SH   SOLE 0 0 0 11,868
IDEX CORP COM 45167R104 5 78 SH   SOLE 0 0 0 78
HOME DEPOT INC COM 437076102 7,001 92,304 SH   SOLE 0 0 0 92,304
ING GROEP N V SPONSORED ADR 456837103 48 4,205 SH   SOLE 0 0 0 4,205
INGERSOLL-RAND PLC SHS G47791101 215 3,309 SH   SOLE 0 0 0 3,309
JABIL CIRCUIT INC COM 466313103 38 1,773 SH   SOLE 0 0 0 1,773
JDS UNIPHASE CORP COM PAR $0.001 46612J507 756 51,387 SH   SOLE 0 0 0 51,387
HARLEY DAVIDSON INC COM 412822108 1,036 16,126 SH   SOLE 0 0 0 16,126
MCDONALDS CORP COM 580135101 10,896 113,252 SH   SOLE 0 0 0 113,252
NIKE INC CL B 654106103 770 10,600 SH   SOLE 0 0 0 10,600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1,457 SH   SOLE 0 0 0 1,457
BROADCOM CORP CL A 111320107 424 16,281 SH   SOLE 0 0 0 16,281
JPMORGAN CHASE & CO COM 46625H100 7,220 139,686 SH   SOLE 0 0 0 139,686
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 172 6,460 SH   SOLE 0 0 0 6,460
RAMBUS INC DEL COM 750917106 8 800 SH   SOLE 0 0 0 800
SIRIUS XM RADIO INC COM 82967N108 1,700 438,659 SH   SOLE 0 0 0 438,659
WENDYS CO COM 95058W100 170 20,060 SH   SOLE 0 0 0 20,060
TJX COS INC NEW COM 872540109 715 12,671 SH   SOLE 0 0 0 12,671
XO GROUP INC COM 983772104 0 22,500 SH   SOLE 0 0 0 22,500
FLEXTRONICS INTL LTD ORD Y2573F102 1,198 131,824 SH   SOLE 0 0 0 131,824
MONDELEZ INTL INC CL A 609207105 2,155 68,573 SH   SOLE 0 0 0 68,573
MATTEL INC COM 577081102 558 13,313 SH   SOLE 0 0 0 13,313
CORNERSTONE PROGRESSIVE RTN COM 21925C101 288 56,237 SH   SOLE 0 0 0 56,237
ABERDEEN ASIA PACIFIC INCOM COM 003009107 253 41,793 SH   SOLE 0 0 0 41,793
HEWLETT PACKARD CO COM 428236103 875 41,686 SH   SOLE 0 0 0 41,686
PRICELINE COM INC COM NEW 741503403 4,092 4,048 SH   SOLE 0 0 0 4,048
ING PRIME RATE TR SH BEN INT 44977W106 161 26,548 SH   SOLE 0 0 0 26,548
QLOGIC CORP COM 747277101 18 1,656 SH   SOLE 0 0 0 1,656
RED HAT INC COM 756577102 23 500 SH   SOLE 0 0 0 500
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 67 1,551 SH   SOLE 0 0 0 1,551
APOLLO GROUP INC CL A 037604105 2 100 SH   SOLE 0 0 0 100
ST JUDE MED INC COM 790849103 841 15,677 SH   SOLE 0 0 0 15,677
ORTHOFIX INTL N V COM N6748L102 2 91 SH   SOLE 0 0 0 91
WILLIAMS COS INC DEL COM 969457100 1,389 38,213 SH   SOLE 0 0 0 38,213
FAMILY DLR STORES INC COM 307000109 132 1,836 SH   SOLE 0 0 0 1,836
SYMANTEC CORP COM 871503108 780 31,532 SH   SOLE 0 0 0 31,532
WELLS FARGO & CO NEW COM 949746101 4,970 120,280 SH   SOLE 0 0 0 120,280
CHRISTOPHER & BANKS CORP COM 171046105 1 200 SH   SOLE 0 0 0 200
ISHARES 1-3 YR TR BD ETF 464287457 1,227 14,528 SH   SOLE 0 0 0 14,528
ISHARES 7-10 Y TR BD ETF 464287440 749 7,337 SH   SOLE 0 0 0 7,337
ISHARES 20+ YR TR BD ETF 464287432 140 1,313 SH   SOLE 0 0 0 1,313
ISHARES IBOXX INV CP ETF 464287242 924 8,135 SH   SOLE 0 0 0 8,135
STURM RUGER & CO INC COM 864159108 210 3,353 SH   SOLE 0 0 0 3,353
ROLLINS INC COM 775711104 718 27,080 SH   SOLE 0 0 0 27,080
ALTERA CORP COM 021441100 85 2,291 SH   SOLE 0 0 0 2,291
CORNING INC COM 219350105 1,733 118,795 SH   SOLE 0 0 0 118,795
MONSANTO CO NEW COM 61166W101 1,617 15,494 SH   SOLE 0 0 0 15,494
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH   SOLE 0 0 0 10
PRAXAIR INC COM 74005P104 1,854 15,427 SH   SOLE 0 0 0 15,427
PROGRESSIVE CORP OHIO COM 743315103 48 1,764 SH   SOLE 0 0 0 1,764
XCEL ENERGY INC COM 98389B100 943 34,170 SH   SOLE 0 0 0 34,170
TECO ENERGY INC COM 872375100 109 6,593 SH   SOLE 0 0 0 6,593
FISERV INC COM 337738108 685 6,783 SH   SOLE 0 0 0 6,783
MGIC INVT CORP WIS COM 552848103 30 4,180 SH   SOLE 0 0 0 4,180
WADDELL & REED FINL INC CL A 930059100 121 2,346 SH   SOLE 0 0 0 2,346
GLOBAL PMTS INC COM 37940X102 39 762 SH   SOLE 0 0 0 762
GOODYEAR TIRE & RUBR CO COM 382550101 75 3,350 SH   SOLE 0 0 0 3,350
FORD MTR CO DEL COM PAR $0.01 345370860 7,705 456,732 SH   SOLE 0 0 0 456,732
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 1,000 SH   SOLE 0 0 0 1,000
SAPIENT CORP COM 803062108 31 2,000 SH   SOLE 0 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 934 13,042 SH   SOLE 0 0 0 13,042
SAIA INC COM 78709Y105 1 37 SH   SOLE 0 0 0 37
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,000 SH   SOLE 0 0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 47 5,593 SH   SOLE 0 0 0 5,593
PANERA BREAD CO CL A 69840W108 79 496 SH   SOLE 0 0 0 496
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 747 SH   SOLE 0 0 0 747
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 2,435 SH   SOLE 0 0 0 2,435
ATMEL CORP COM 049513104 29 3,916 SH   SOLE 0 0 0 3,916
SOUTHWEST AIRLS CO COM 844741108 362 24,855 SH   SOLE 0 0 0 24,855
CREE INC COM 225447101 283 4,708 SH   SOLE 0 0 0 4,708
LSI CORPORATION COM 502161102 209 26,761 SH   SOLE 0 0 0 26,761
PIONEER NAT RES CO COM 723787107 302 1,597 SH   SOLE 0 0 0 1,597
LACLEDE GROUP INC COM 505597104 41 914 SH   SOLE 0 0 0 914
ENCANA CORP COM 292505104 25 1,423 SH   SOLE 0 0 0 1,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,578 21,428 SH   SOLE 0 0 0 21,428
AMERICAN TOWER CORP NEW COM 03027X100 951 12,830 SH   SOLE 0 0 0 12,830
AVON PRODS INC COM 054303102 4 188 SH   SOLE 0 0 0 188
CROWN CASTLE INTL CORP COM 228227104 117 1,600 SH   SOLE 0 0 0 1,600
COEUR MNG INC COM NEW 192108504 117 9,681 SH   SOLE 0 0 0 9,681
ZIMMER HLDGS INC COM 98956P102 699 8,510 SH   SOLE 0 0 0 8,510
ELAN PLC ADR 284131208 240 15,415 SH   SOLE 0 0 0 15,415
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 560 36,511 SH   SOLE 0 0 0 36,511
UNITED TECHNOLOGIES CORP COM 913017109 2,286 21,205 SH   SOLE 0 0 0 21,205
TRUSTCO BK CORP N Y COM 898349105 5 846 SH   SOLE 0 0 0 846
ENERGIZER HLDGS INC COM 29266R108 201 2,203 SH   SOLE 0 0 0 2,203
FEDERATED INVS INC PA CL B 314211103 40 1,467 SH   SOLE 0 0 0 1,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1,702 SH   SOLE 0 0 0 1,702
INTUIT COM 461202103 586 8,840 SH   SOLE 0 0 0 8,840
INTERSIL CORP CL A 46069S109 3 250 SH   SOLE 0 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 152 3,610 SH   SOLE 0 0 0 3,610
MARSH & MCLENNAN COS INC COM 571748102 123 2,823 SH   SOLE 0 0 0 2,823
3M CO COM 88579Y101 3,051 25,551 SH   SOLE 0 0 0 25,551
MAXIM INTEGRATED PRODS INC COM 57772K101 1 50 SH   SOLE 0 0 0 50
NEW YORK TIMES CO CL A 650111107 8 600 SH   SOLE 0 0 0 600
PMC-SIERRA INC COM 69344F106 30 4,590 SH   SOLE 0 0 0 4,590
OMNICOM GROUP INC COM 681919106 82 1,289 SH   SOLE 0 0 0 1,289
DOLLAR TREE INC COM 256746108 274 4,801 SH   SOLE 0 0 0 4,801
OM GROUP INC COM 670872100 1 34 SH   SOLE 0 0 0 34
ION GEOPHYSICAL CORP COM 462044108 21 4,100 SH   SOLE 0 0 0 4,100
HELEN OF TROY CORP LTD COM G4388N106 3 60 SH   SOLE 0 0 0 60
GAP INC DEL COM 364760108 281 6,985 SH   SOLE 0 0 0 6,985
CORE LABORATORIES N V COM N22717107 698 4,123 SH   SOLE 0 0 0 4,123
ALBEMARLE CORP COM 012653101 16 257 SH   SOLE 0 0 0 257
COMCAST CORP NEW CL A 20030N101 2,858 63,342 SH   SOLE 0 0 0 63,342
XILINX INC COM 983919101 117 2,504 SH   SOLE 0 0 0 2,504
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 20 SH   SOLE 0 0 0 20
BARRICK GOLD CORP COM 067901108 881 47,323 SH   SOLE 0 0 0 47,323
BRINKER INTL INC COM 109641100 209 5,150 SH   SOLE 0 0 0 5,150
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1,100 SH   SOLE 0 0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,295 106,046 SH   SOLE 0 0 0 106,046
WASTE MGMT INC DEL COM 94106L109 621 15,060 SH   SOLE 0 0 0 15,060
UNILEVER N V N Y SHS NEW 904784709 132 3,505 SH   SOLE 0 0 0 3,505
TUPPERWARE BRANDS CORP COM 899896104 83 957 SH   SOLE 0 0 0 957
TEXTRON INC COM 883203101 35 1,251 SH   SOLE 0 0 0 1,251
SMUCKER J M CO COM NEW 832696405 438 4,166 SH   SOLE 0 0 0 4,166
PENNEY J C INC COM 708160106 36 4,043 SH   SOLE 0 0 0 4,043
OWENS ILL INC COM NEW 690768403 6 200 SH   SOLE 0 0 0 200
NORFOLK SOUTHERN CORP COM 655844108 1,049 13,558 SH   SOLE 0 0 0 13,558
BABSON CAP CORPORATE INVS COM 05617K109 823 53,723 SH   SOLE 0 0 0 53,723
LEAPFROG ENTERPRISES INC CL A 52186N106 19 2,000 SH   SOLE 0 0 0 2,000
ISTAR FINL INC COM 45031U101 24 1,975 SH   SOLE 0 0 0 1,975
HUNTINGTON BANCSHARES INC COM 446150104 274 33,162 SH   SOLE 0 0 0 33,162
HOST HOTELS & RESORTS INC COM 44107P104 113 6,418 SH   SOLE 0 0 0 6,418
HEALTH CARE REIT INC COM 42217K106 834 13,373 SH   SOLE 0 0 0 13,373
BEAM INC COM 073730103 295 4,558 SH   SOLE 0 0 0 4,558
FIRSTENERGY CORP COM 337932107 824 22,600 SH   SOLE 0 0 0 22,600
NEXTERA ENERGY INC COM 65339F101 1,404 17,519 SH   SOLE 0 0 0 17,519
DUKE ENERGY CORP NEW COM NEW 26441C204 4,638 69,447 SH   SOLE 0 0 0 69,447
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE 0 0 0 13
CONSTELLATION BRANDS INC CL A 21036P108 149 2,588 SH   SOLE 0 0 0 2,588
CONOCOPHILLIPS COM 20825C104 5,119 73,644 SH   SOLE 0 0 0 73,644
CSX CORP COM 126408103 1,203 46,743 SH   SOLE 0 0 0 46,743
BOB EVANS FARMS INC COM 096761101 7 120 SH   SOLE 0 0 0 120
APPLE INC COM 037833100 52,417 109,946 SH   SOLE 0 0 0 109,946
NEKTAR THERAPEUTICS COM 640268108 591 56,550 SH   SOLE 0 0 0 56,550
ALLSTATE CORP COM 020002101 1,006 19,902 SH   SOLE 0 0 0 19,902
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 17 10,466 SH   SOLE 0 0 0 10,466
COMFORT SYS USA INC COM 199908104 1,083 64,444 SH   SOLE 0 0 0 64,444
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 3,500 SH   SOLE 0 0 0 3,500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 90 3,755 SH   SOLE 0 0 0 3,755
KINROSS GOLD CORP COM NO PAR 496902404 63 12,449 SH   SOLE 0 0 0 12,449
ALLIANT ENERGY CORP COM 018802108 456 9,198 SH   SOLE 0 0 0 9,198
LAM RESEARCH CORP COM 512807108 97 1,889 SH   SOLE 0 0 0 1,889
MEREDITH CORP COM 589433101 11 240 SH   SOLE 0 0 0 240
PDC ENERGY INC COM 69327R101 18 300 SH   SOLE 0 0 0 300
RPM INTL INC COM 749685103 582 16,079 SH   SOLE 0 0 0 16,079
SERVICE CORP INTL COM 817565104 230 12,366 SH   SOLE 0 0 0 12,366
AMERICAN WTR WKS CO INC NEW COM 030420103 236 5,718 SH   SOLE 0 0 0 5,718
CAMPBELL SOUP CO COM 134429109 941 23,114 SH   SOLE 0 0 0 23,114
UNITED STATES STL CORP NEW COM 912909108 113 5,508 SH   SOLE 0 0 0 5,508
COHEN & STEERS QUALITY RLTY COM 19247L106 299 30,631 SH   SOLE 0 0 0 30,631
LIGHTBRIDGE CORP COM 53224K104 21 11,500 SH   SOLE 0 0 0 11,500
BLACKBERRY LTD COM 09228F103 342 43,055 SH   SOLE 0 0 0 43,055
SWISS HELVETIA FD INC COM 870875101 3 200 SH   SOLE 0 0 0 200
HILLSHIRE BRANDS CO COM 432589109 131 4,251 SH   SOLE 0 0 0 4,251
OMEGA HEALTHCARE INVS INC COM 681936100 316 10,575 SH   SOLE 0 0 0 10,575
OFFICE DEPOT INC COM 676220106 639 132,197 SH   SOLE 0 0 0 132,197
AMERICAN STRATEGIC INCOME II COM 03009T101 0 44 SH   SOLE 0 0 0 44
CAMDEN PPTY TR SH BEN INT 133131102 17 270 SH   SOLE 0 0 0 270
AMERN STRATEGIC INCOME PTFL COM 030099105 8 977 SH   SOLE 0 0 0 977
ORBITAL SCIENCES CORP COM 685564106 13 600 SH   SOLE 0 0 0 600
CATERPILLAR INC DEL COM 149123101 5,150 61,753 SH   SOLE 0 0 0 61,753
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 207 3,675 SH   SOLE 0 0 0 3,675
DUKE REALTY CORP COM NEW 264411505 34 2,189 SH   SOLE 0 0 0 2,189
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 294 2,840 SH   SOLE 0 0 0 2,840
UNIVERSAL DISPLAY CORP COM 91347P105 27 830 SH   SOLE 0 0 0 830
INTL PAPER CO COM 460146103 528 11,793 SH   SOLE 0 0 0 11,793
IDEXX LABS INC COM 45168D104 106 1,060 SH   SOLE 0 0 0 1,060
AXCELIS TECHNOLOGIES INC COM 054540109 1 316 SH   SOLE 0 0 0 316
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 1,052 29,578 SH   SOLE 0 0 0 29,578
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 868 SH   SOLE 0 0 0 868
APACHE CORP COM 037411105 866 10,167 SH   SOLE 0 0 0 10,167
SUNCOR ENERGY INC NEW COM 867224107 568 15,874 SH   SOLE 0 0 0 15,874
ISHARES MSCI EMG MKT ETF 464287234 150,509 3,693,023 SH   SOLE 0 0 0 3,693,023
HEALTHSOUTH CORP COM NEW 421924309 79 2,289 SH   SOLE 0 0 0 2,289
OGE ENERGY CORP COM 670837103 2,045 56,676 SH   SOLE 0 0 0 56,676
PPL CORP COM 69351T106 1,113 36,628 SH   SOLE 0 0 0 36,628
JOHNSON CTLS INC COM 478366107 1,816 43,770 SH   SOLE 0 0 0 43,770
MACYS INC COM 55616P104 658 15,205 SH   SOLE 0 0 0 15,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH   SOLE 0 0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 6,844 SH   SOLE 0 0 0 6,844
ELECTRONIC ARTS INC COM 285512109 83 3,251 SH   SOLE 0 0 0 3,251
MONSTER WORLDWIDE INC COM 611742107 0 100 SH   SOLE 0 0 0 100
COACH INC COM 189754104 272 4,984 SH   SOLE 0 0 0 4,984
DTE ENERGY CO COM 233331107 934 14,150 SH   SOLE 0 0 0 14,150
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 165 2,532 SH   SOLE 0 0 0 2,532
RTI INTL METALS INC COM 74973W107 0 7 SH   SOLE 0 0 0 7
ALKERMES PLC SHS G01767105 461 13,710 SH   SOLE 0 0 0 13,710
AMKOR TECHNOLOGY INC COM 031652100 1 300 SH   SOLE 0 0 0 300
AIRGAS INC COM 009363102 44 419 SH   SOLE 0 0 0 419
AVID TECHNOLOGY INC COM 05367P100 0 65 SH   SOLE 0 0 0 65
CABOT MICROELECTRONICS CORP COM 12709P103 2 43 SH   SOLE 0 0 0 43
CELGENE CORP COM 151020104 1,664 10,794 SH   SOLE 0 0 0 10,794
GENESEE & WYO INC CL A 371559105 50 537 SH   SOLE 0 0 0 537
HCC INS HLDGS INC COM 404132102 52 1,193 SH   SOLE 0 0 0 1,193
HEADWATERS INC COM 42210P102 13 1,460 SH   SOLE 0 0 0 1,460
HIBBETT SPORTS INC COM 428567101 28 500 SH   SOLE 0 0 0 500
INTERDIGITAL INC COM 45867G101 360 9,645 SH   SOLE 0 0 0 9,645
II VI INC COM 902104108 11 600 SH   SOLE 0 0 0 600
KEY ENERGY SVCS INC COM 492914106 82 11,300 SH   SOLE 0 0 0 11,300
LANDSTAR SYS INC COM 515098101 28 492 SH   SOLE 0 0 0 492
MICROS SYS INC COM 594901100 13 260 SH   SOLE 0 0 0 260
MEDICINES CO COM 584688105 206 6,150 SH   SOLE 0 0 0 6,150
BANK OF THE OZARKS INC COM 063904106 10 208 SH   SOLE 0 0 0 208
PETSMART INC COM 716768106 282 3,699 SH   SOLE 0 0 0 3,699
SHFL ENTMT INC COM 78423R105 14 614 SH   SOLE 0 0 0 614
SELECTIVE INS GROUP INC COM 816300107 243 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 100 7,034 SH   SOLE 0 0 0 7,034
CELSION CORPORATION COM NEW 15117N305 6 5,000 SH   SOLE 0 0 0 5,000
CITRIX SYS INC COM 177376100 130 1,837 SH   SOLE 0 0 0 1,837
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 106 SH   SOLE 0 0 0 106
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 400 SH   SOLE 0 0 0 400
ZIONS BANCORPORATION COM 989701107 80 2,920 SH   SOLE 0 0 0 2,920
ACE LTD SHS H0023R105 96 1,023 SH   SOLE 0 0 0 1,023
EQUIFAX INC COM 294429105 463 7,741 SH   SOLE 0 0 0 7,741
L BRANDS INC COM 501797104 171 2,793 SH   SOLE 0 0 0 2,793
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 118 4,686 SH   SOLE 0 0 0 4,686
CEDAR FAIR L P DEPOSITRY UNIT 150185106 411 9,432 SH   SOLE 0 0 0 9,432
DEVON ENERGY CORP NEW COM 25179M103 1,567 27,121 SH   SOLE 0 0 0 27,121
HALLIBURTON CO COM 406216101 1,942 40,326 SH   SOLE 0 0 0 40,326
ROSS STORES INC COM 778296103 915 12,568 SH   SOLE 0 0 0 12,568
WHOLE FOODS MKT INC COM 966837106 537 9,180 SH   SOLE 0 0 0 9,180
ON SEMICONDUCTOR CORP COM 682189105 15 2,035 SH   SOLE 0 0 0 2,035
ECOLAB INC COM 278865100 320 3,243 SH   SOLE 0 0 0 3,243
SKYWORKS SOLUTIONS INC COM 83088M102 193 7,772 SH   SOLE 0 0 0 7,772
CONVERGYS CORP COM 212485106 2 83 SH   SOLE 0 0 0 83
AFFILIATED MANAGERS GROUP COM 008252108 16 87 SH   SOLE 0 0 0 87
SANMINA CORPORATION COM 801056102 4 233 SH   SOLE 0 0 0 233
TERADYNE INC COM 880770102 3 205 SH   SOLE 0 0 0 205
ISHARES NA TEC-SFTWR ETF 464287515 2 25 SH   SOLE 0 0 0 25
ISHARES MSCI STH AFR ETF 464286780 13 200 SH   SOLE 0 0 0 200
ISHARES S&P 100 ETF 464287101 3,359 44,883 SH   SOLE 0 0 0 44,883
PUBLIC STORAGE COM 74460D109 273 1,700 SH   SOLE 0 0 0 1,700
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 751 33,715 SH   SOLE 0 0 0 33,715
ECHELON CORP COM 27874N105 0 100 SH   SOLE 0 0 0 100
F5 NETWORKS INC COM 315616102 100 1,160 SH   SOLE 0 0 0 1,160
KOPIN CORP COM 500600101 1 200 SH   SOLE 0 0 0 200
NETAPP INC COM 64110D104 150 3,515 SH   SOLE 0 0 0 3,515
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4,333 SH   SOLE 0 0 0 4,333
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 1,467 SH   SOLE 0 0 0 1,467
VERISIGN INC COM 92343E102 12 230 SH   SOLE 0 0 0 230
ACADIA PHARMACEUTICALS INC COM 004225108 63 2,300 SH   SOLE 0 0 0 2,300
AGNICO EAGLE MINES LTD COM 008474108 236 8,903 SH   SOLE 0 0 0 8,903
AES CORP COM 00130H105 376 28,315 SH   SOLE 0 0 0 28,315
ASTORIA FINL CORP COM 046265104 49 3,937 SH   SOLE 0 0 0 3,937
AON PLC SHS CL A G0408V102 148 1,991 SH   SOLE 0 0 0 1,991
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 1,935 SH   SOLE 0 0 0 1,935
AMERICAN EXPRESS CO COM 025816109 1,628 21,554 SH   SOLE 0 0 0 21,554
CHUBB CORP COM 171232101 333 3,730 SH   SOLE 0 0 0 3,730
CRACKER BARREL OLD CTRY STOR COM 22410J106 60 577 SH   SOLE 0 0 0 577
CHINA FD INC COM 169373107 5 218 SH   SOLE 0 0 0 218
COTT CORP QUE COM 22163N106 13 1,685 SH   SOLE 0 0 0 1,685
CANADIAN PAC RY LTD COM 13645T100 405 3,287 SH   SOLE 0 0 0 3,287
CIRRUS LOGIC INC COM 172755100 381 16,798 SH   SOLE 0 0 0 16,798
CRYOLIFE INC COM 228903100 24 3,373 SH   SOLE 0 0 0 3,373
CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 1,827 SH   SOLE 0 0 0 1,827
BLACKROCK CORPOR HI YLD III COM 09255M104 9 1,300 SH   SOLE 0 0 0 1,300
WESTERN ASSET EMRG MKT INCM COM 95766E103 134 10,693 SH   SOLE 0 0 0 10,693
ESCO TECHNOLOGIES INC COM 296315104 50 1,500 SH   SOLE 0 0 0 1,500
FLUOR CORP NEW COM 343412102 192 2,708 SH   SOLE 0 0 0 2,708
GABELLI EQUITY TR INC COM 362397101 480 71,501 SH   SOLE 0 0 0 71,501
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 109 SH   SOLE 0 0 0 109
GENERAL MLS INC COM 370334104 1,391 29,038 SH   SOLE 0 0 0 29,038
GAMESTOP CORP NEW CL A 36467W109 316 6,370 SH   SOLE 0 0 0 6,370
HECLA MNG CO COM 422704106 327 104,214 SH   SOLE 0 0 0 104,214
BLOCK H & R INC COM 093671105 54 2,011 SH   SOLE 0 0 0 2,011
IMMUNOMEDICS INC COM 452907108 33 5,290 SH   SOLE 0 0 0 5,290
HUNT J B TRANS SVCS INC COM 445658107 32 433 SH   SOLE 0 0 0 433
KULICKE & SOFFA INDS INC COM 501242101 363 31,458 SH   SOLE 0 0 0 31,458
MURPHY OIL CORP COM 626717102 58 965 SH   SOLE 0 0 0 965
NEWMONT MINING CORP COM 651639106 289 10,288 SH   SOLE 0 0 0 10,288
NATIONAL OILWELL VARCO INC COM 637071101 706 9,033 SH   SOLE 0 0 0 9,033
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4 323 SH   SOLE 0 0 0 323
OLD REP INTL CORP COM 680223104 12 797 SH   SOLE 0 0 0 797
OCCIDENTAL PETE CORP DEL COM 674599105 2,754 29,438 SH   SOLE 0 0 0 29,438
PITNEY BOWES INC COM 724479100 436 23,993 SH   SOLE 0 0 0 23,993
REGIONS FINL CORP NEW COM 7591EP100 138 14,910 SH   SOLE 0 0 0 14,910
SONY CORP ADR NEW 835699307 281 13,050 SH   SOLE 0 0 0 13,050
SPARTAN MTRS INC COM 846819100 3 500 SH   SOLE 0 0 0 500
UNISYS CORP COM NEW 909214306 3 122 SH   SOLE 0 0 0 122
WASHINGTON FED INC COM 938824109 13 642 SH   SOLE 0 0 0 642
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 53 SH   SOLE 0 0 0 53
SABINE ROYALTY TR UNIT BEN INT 785688102 639 12,563 SH   SOLE 0 0 0 12,563
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 307 6,958 SH   SOLE 0 0 0 6,958
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 277 39,335 SH   SOLE 0 0 0 39,335
AMEREN CORP COM 023608102 628 18,023 SH   SOLE 0 0 0 18,023
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 992 50,064 SH   SOLE 0 0 0 50,064
ARCHER DANIELS MIDLAND CO COM 039483102 5,454 148,034 SH   SOLE 0 0 0 148,034
AVISTA CORP COM 05379B107 618 23,405 SH   SOLE 0 0 0 23,405
BT GROUP PLC ADR 05577E101 64 1,161 SH   SOLE 0 0 0 1,161
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 14,556 SH   SOLE 0 0 0 14,556
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 1,587 SH   SOLE 0 0 0 1,587
MFS INTER INCOME TR SH BEN INT 55273C107 30 5,650 SH   SOLE 0 0 0 5,650
SIMON PPTY GROUP INC NEW COM 828806109 642 4,328 SH   SOLE 0 0 0 4,328
CIT GROUP INC COM NEW 125581801 56 1,150 SH   SOLE 0 0 0 1,150
CENTERPOINT ENERGY INC COM 15189T107 272 11,340 SH   SOLE 0 0 0 11,340
CHEESECAKE FACTORY INC COM 163072101 123 2,796 SH   SOLE 0 0 0 2,796
CAMERON INTERNATIONAL CORP COM 13342B105 70 1,196 SH   SOLE 0 0 0 1,196
DDR CORP COM 23317H102 330 20,999 SH   SOLE 0 0 0 20,999
EDWARDS LIFESCIENCES CORP COM 28176E108 463 6,647 SH   SOLE 0 0 0 6,647
GREAT PLAINS ENERGY INC COM 391164100 305 13,748 SH   SOLE 0 0 0 13,748
HAWAIIAN ELEC INDUSTRIES COM 419870100 484 19,274 SH   SOLE 0 0 0 19,274
HCP INC COM 40414L109 282 6,881 SH   SOLE 0 0 0 6,881
KT CORP SPONSORED ADR 48268K101 3 150 SH   SOLE 0 0 0 150
KELLOGG CO COM 487836108 724 12,322 SH   SOLE 0 0 0 12,322
KIMCO RLTY CORP COM 49446R109 32 1,592 SH   SOLE 0 0 0 1,592
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37,715 472,440 SH   SOLE 0 0 0 472,440
LOEWS CORP COM 540424108 991 21,192 SH   SOLE 0 0 0 21,192
MBIA INC COM 55262C100 25 2,482 SH   SOLE 0 0 0 2,482
MCGRAW HILL FINL INC COM 580645109 676 10,303 SH   SOLE 0 0 0 10,303
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1,505 SH   SOLE 0 0 0 1,505
PG&E CORP COM 69331C108 740 18,089 SH   SOLE 0 0 0 18,089
PUBLIC SVC ENTERPRISE GROUP COM 744573106 917 27,838 SH   SOLE 0 0 0 27,838
TELEFONICA S A SPONSORED ADR 879382208 150 9,686 SH   SOLE 0 0 0 9,686
UIL HLDG CORP COM 902748102 821 22,095 SH   SOLE 0 0 0 22,095
3-D SYS CORP DEL COM NEW 88554D205 789 14,618 SH   SOLE 0 0 0 14,618
CHEMED CORP NEW COM 16359R103 48 676 SH   SOLE 0 0 0 676
L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 905 SH   SOLE 0 0 0 905
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,352 38,065 SH   SOLE 0 0 0 38,065
RALPH LAUREN CORP CL A 751212101 913 5,545 SH   SOLE 0 0 0 5,545
ALLETE INC COM NEW 018522300 16 327 SH   SOLE 0 0 0 327
BARNES & NOBLE INC COM 067774109 4 320 SH   SOLE 0 0 0 320
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 5,210 SH   SOLE 0 0 0 5,210
DOW CHEM CO COM 260543103 1,790 46,625 SH   SOLE 0 0 0 46,625
E TRADE FINANCIAL CORP COM NEW 269246401 9 530 SH   SOLE 0 0 0 530
EASTMAN CHEM CO COM 277432100 243 3,116 SH   SOLE 0 0 0 3,116
EATON VANCE LTD DUR INCOME F COM 27828H105 699 44,668 SH   SOLE 0 0 0 44,668
EMBRAER S A SP ADR REP 4 COM 29082A107 21 660 SH   SOLE 0 0 0 660
GABELLI UTIL TR COM 36240A101 11 1,799 SH   SOLE 0 0 0 1,799
GENERAL DYNAMICS CORP COM 369550108 135 1,545 SH   SOLE 0 0 0 1,545
GLOBAL HIGH INCOME FUND INC COM 37933G108 21 2,000 SH   SOLE 0 0 0 2,000
HOLLYFRONTIER CORP COM 436106108 572 13,593 SH   SOLE 0 0 0 13,593
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 4,135 SH   SOLE 0 0 0 4,135
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 4,089 SH   SOLE 0 0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 761 SH   SOLE 0 0 0 761
PIMCO CORPORATE & INCOME OPP COM 72201B101 203 11,263 SH   SOLE 0 0 0 11,263
PRINCIPAL FINL GROUP INC COM 74251V102 362 8,450 SH   SOLE 0 0 0 8,450
TELLABS INC COM 879664100 6 2,515 SH   SOLE 0 0 0 2,515
TENET HEALTHCARE CORP COM NEW 88033G407 24 572 SH   SOLE 0 0 0 572
VISHAY INTERTECHNOLOGY INC COM 928298108 11 882 SH   SOLE 0 0 0 882
ULTRA PETROLEUM CORP COM 903914109 77 3,728 SH   SOLE 0 0 0 3,728
PIMCO HIGH INCOME FD COM SHS 722014107 422 35,322 SH   SOLE 0 0 0 35,322
GENERAL GROWTH PPTYS INC NEW COM 370023103 112 5,783 SH   SOLE 0 0 0 5,783
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 295 7,801 SH   SOLE 0 0 0 7,801
DICKS SPORTING GOODS INC COM 253393102 48 892 SH   SOLE 0 0 0 892
LIONS GATE ENTMNT CORP COM NEW 535919203 21 600 SH   SOLE 0 0 0 600
FIRST BANCORP P R COM NEW 318672706 0 66 SH   SOLE 0 0 0 66
IXIA COM 45071R109 16 1,000 SH   SOLE 0 0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 332 9,900 SH   SOLE 0 0 0 9,900
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 131 6,580 SH   SOLE 0 0 0 6,580
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 1,540 SH   SOLE 0 0 0 1,540
AKAMAI TECHNOLOGIES INC COM 00971T101 40 770 SH   SOLE 0 0 0 770
PIMCO MUN INCOME FD II COM 72200W106 11 1,000 SH   SOLE 0 0 0 1,000
EOG RES INC COM 26875P101 1,310 7,736 SH   SOLE 0 0 0 7,736
VALUECLICK INC COM 92046N102 1 50 SH   SOLE 0 0 0 50
FIRST CASH FINL SVCS INC COM 31942D107 86 1,480 SH   SOLE 0 0 0 1,480
VECTOR GROUP LTD COM 92240M108 513 31,850 SH   SOLE 0 0 0 31,850
WORTHINGTON INDS INC COM 981811102 13 368 SH   SOLE 0 0 0 368
KLA-TENCOR CORP COM 482480100 116 1,908 SH   SOLE 0 0 0 1,908
SOUTHERN CO COM 842587107 4,258 103,402 SH   SOLE 0 0 0 103,402
CALIFORNIA WTR SVC GROUP COM 130788102 195 9,614 SH   SOLE 0 0 0 9,614
DIVIDEND & INCOME FUND COM NEW 25538A204 2 150 SH   SOLE 0 0 0 150
AVERY DENNISON CORP COM 053611109 23 524 SH   SOLE 0 0 0 524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283,088 7,053,388 SH   SOLE 0 0 0 7,053,388
PAYCHEX INC COM 704326107 1,260 31,012 SH   SOLE 0 0 0 31,012
MAGNUM HUNTER RES CORP DEL COM 55973B102 136 22,043 SH   SOLE 0 0 0 22,043
NORTHROP GRUMMAN CORP COM 666807102 1,043 10,945 SH   SOLE 0 0 0 10,945
ISHARES MSCI AC ASIA ETF 464288182 41 699 SH   SOLE 0 0 0 699
COMPUTER SCIENCES CORP COM 205363104 57 1,106 SH   SOLE 0 0 0 1,106
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,758 69 SH   SOLE 0 0 0 69
DECKERS OUTDOOR CORP COM 243537107 117 1,775 SH   SOLE 0 0 0 1,775
STERIS CORP COM 859152100 33 757 SH   SOLE 0 0 0 757
ALVARION LTD SHS NEW M0861T118 0 206 SH   SOLE 0 0 0 206
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1,750 SH   SOLE 0 0 0 1,750
AEROPOSTALE COM 007865108 47 5,000 SH   SOLE 0 0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101 48 1,000 SH   SOLE 0 0 0 1,000
ANNALY CAP MGMT INC COM 035710409 2,117 182,826 SH   SOLE 0 0 0 182,826
ANWORTH MORTGAGE ASSET CP COM 037347101 15 3,110 SH   SOLE 0 0 0 3,110
ARIAD PHARMACEUTICALS INC COM 04033A100 234 12,715 SH   SOLE 0 0 0 12,715
VOXX INTL CORP CL A 91829F104 18 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 88 2,050 SH   SOLE 0 0 0 2,050
VALEANT PHARMACEUTICALS INTL COM 91911K102 328 3,141 SH   SOLE 0 0 0 3,141
BIOLASE INC COM 090911108 0 260 SH   SOLE 0 0 0 260
CIGNA CORPORATION COM 125509109 534 6,944 SH   SOLE 0 0 0 6,944
MKS INSTRUMENT INC COM 55306N104 4 153 SH   SOLE 0 0 0 153
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40 1,784 SH   SOLE 0 0 0 1,784
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 9 5,000 SH   SOLE 0 0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 2,242 SH   SOLE 0 0 0 2,242
BUNGE LIMITED COM G16962105 21 274 SH   SOLE 0 0 0 274
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 1,000 SH   SOLE 0 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 193 3,052 SH   SOLE 0 0 0 3,052
WATERS CORP COM 941848103 43 407 SH   SOLE 0 0 0 407
VALERO ENERGY CORP NEW COM 91913Y100 652 19,105 SH   SOLE 0 0 0 19,105
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   SOLE 0 0 0 33
TYLER TECHNOLOGIES INC COM 902252105 17 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106 49 726 SH   SOLE 0 0 0 726
THOR INDS INC COM 885160101 86 1,475 SH   SOLE 0 0 0 1,475
TEMPLETON DRAGON FD INC COM 88018T101 12 470 SH   SOLE 0 0 0 470
SUPERVALU INC COM 868536103 111 13,478 SH   SOLE 0 0 0 13,478
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 71 14,497 SH   SOLE 0 0 0 14,497
SILVER STD RES INC COM 82823L106 25 4,125 SH   SOLE 0 0 0 4,125
TORO CO COM 891092108 66 1,206 SH   SOLE 0 0 0 1,206
ROCKWELL COLLINS INC COM 774341101 89 1,308 SH   SOLE 0 0 0 1,308
ROCKWELL AUTOMATION INC COM 773903109 212 1,984 SH   SOLE 0 0 0 1,984
ROBERT HALF INTL INC COM 770323103 12 305 SH   SOLE 0 0 0 305
RENT A CTR INC NEW COM 76009N100 24 630 SH   SOLE 0 0 0 630
RF MICRODEVICES INC COM 749941100 67 11,810 SH   SOLE 0 0 0 11,810
RAIT FINANCIAL TRUST COM NEW 749227609 4 566 SH   SOLE 0 0 0 566
QUIDEL CORP COM 74838J101 1 33 SH   SOLE 0 0 0 33
QUICKSILVER RESOURCES INC COM 74837R104 19 9,400 SH   SOLE 0 0 0 9,400
POLYCOM INC COM 73172K104 1 100 SH   SOLE 0 0 0 100
PLUM CREEK TIMBER CO INC COM 729251108 443 9,459 SH   SOLE 0 0 0 9,459
PINNACLE WEST CAP CORP COM 723484101 173 3,161 SH   SOLE 0 0 0 3,161
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104 9,973 SH   SOLE 0 0 0 9,973
PAN AMERICAN SILVER CORP COM 697900108 57 5,439 SH   SOLE 0 0 0 5,439
PALL CORP COM 696429307 130 1,686 SH   SOLE 0 0 0 1,686
PNC FINL SVCS GROUP INC COM 693475105 694 9,577 SH   SOLE 0 0 0 9,577
O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 3,717 SH   SOLE 0 0 0 3,717
NORTHWEST NAT GAS CO COM 667655104 73 1,736 SH   SOLE 0 0 0 1,736
NORTH AMERN PALLADIUM LTD COM 656912102 1 1,000 SH   SOLE 0 0 0 1,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 55 5,800 SH   SOLE 0 0 0 5,800
NETFLIX INC COM 64110L106 264 854 SH   SOLE 0 0 0 854
NAVISTAR INTL CORP NEW COM 63934E108 82 2,238 SH   SOLE 0 0 0 2,238
MYLAN INC COM 628530107 464 12,147 SH   SOLE 0 0 0 12,147
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29 2,224 SH   SOLE 0 0 0 2,224
MANAGED HIGH YIELD PLUS FD I COM 561911108 9 4,400 SH   SOLE 0 0 0 4,400
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 19,278 SH   SOLE 0 0 0 19,278
LENNOX INTL INC COM 526107107 3 37 SH   SOLE 0 0 0 37
KVH INDS INC COM 482738101 19 1,400 SH   SOLE 0 0 0 1,400
ISIS PHARMACEUTICALS INC COM 464330109 81 2,153 SH   SOLE 0 0 0 2,153
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 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 81 1,674 SH   SOLE 0 0 0 1,674
IAMGOLD CORP COM 450913108 100 21,130 SH   SOLE 0 0 0 21,130
CHESAPEAKE ENERGY CORP COM 165167107 493 19,060 SH   SOLE 0 0 0 19,060
CIENA CORP COM NEW 171779309 5 207 SH   SOLE 0 0 0 207
COCA COLA BOTTLING CO CONS COM 191098102 13 200 SH   SOLE 0 0 0 200
D R HORTON INC COM 23331A109 100 5,131 SH   SOLE 0 0 0 5,131
BLACKROCK DEBT STRAT FD INC COM 09255R103 104 25,894 SH   SOLE 0 0 0 25,894
DENBURY RES INC COM NEW 247916208 527 28,643 SH   SOLE 0 0 0 28,643
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 89 22,222 SH   SOLE 0 0 0 22,222
ENSCO PLC SHS CLASS A G3157S106 562 10,464 SH   SOLE 0 0 0 10,464
ENERPLUS CORP COM 292766102 265 16,000 SH   SOLE 0 0 0 16,000
ENPRO INDS INC COM 29355X107 22 368 SH   SOLE 0 0 0 368
FAMOUS DAVES AMER INC COM 307068106 2 100 SH   SOLE 0 0 0 100
CENTRAL FD CDA LTD CL A 153501101 247 16,789 SH   SOLE 0 0 0 16,789
CERNER CORP COM 156782104 8,423 160,283 SH   SOLE 0 0 0 160,283
CME GROUP INC COM 12572Q105 246 3,325 SH   SOLE 0 0 0 3,325
AROTECH CORP COM NEW 042682203 0 171 SH   SOLE 0 0 0 171
FOREST OIL CORP COM PAR $0.01 346091705 17 2,850 SH   SOLE 0 0 0 2,850
FRANKLIN UNVL TR SH BEN INT 355145103 15 2,250 SH   SOLE 0 0 0 2,250
GENTEX CORP COM 371901109 3 117 SH   SOLE 0 0 0 117
GOLDCORP INC NEW COM 380956409 381 14,653 SH   SOLE 0 0 0 14,653
HEALTHCARE RLTY TR COM 421946104 32 1,385 SH   SOLE 0 0 0 1,385
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 502 6,765 SH   SOLE 0 0 0 6,765
ISHARES CORE TOTUSBD ETF 464287226 7,525 70,199 SH   SOLE 0 0 0 70,199
EPR PPTYS COM SH BEN INT 26884U109 193 3,959 SH   SOLE 0 0 0 3,959
SELECT COMFORT CORP COM 81616X103 10 408 SH   SOLE 0 0 0 408
CADENCE DESIGN SYSTEM INC COM 127387108 27 2,000 SH   SOLE 0 0 0 2,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31,554 595,253 SH   SOLE 0 0 0 595,253
ARROW ELECTRS INC COM 042735100 27 553 SH   SOLE 0 0 0 553
OSI SYSTEMS INC COM 671044105 4 53 SH   SOLE 0 0 0 53
JOS A BANK CLOTHIERS INC COM 480838101 1 25 SH   SOLE 0 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 129 10,972 SH   SOLE 0 0 0 10,972
JETBLUE AIRWAYS CORP COM 477143101 64 9,575 SH   SOLE 0 0 0 9,575
USEC INC COM NEW 90333E207 3 276 SH   SOLE 0 0 0 276
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,137 70,170 SH   SOLE 0 0 0 70,170
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 6 SH   SOLE 0 0 0 6
PROLOGIS INC COM 74340W103 1 39 SH   SOLE 0 0 0 39
TAUBMAN CTRS INC COM 876664103 15 222 SH   SOLE 0 0 0 222
FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH   SOLE 0 0 0 4
COMMONWEALTH REIT COM SH BEN INT 203233101 9 433 SH   SOLE 0 0 0 433
FRONTIER COMMUNICATIONS CORP COM 35906A108 416 99,453 SH   SOLE 0 0 0 99,453
AUTOZONE INC COM 053332102 226 535 SH   SOLE 0 0 0 535
CIMAREX ENERGY CO COM 171798101 49 506 SH   SOLE 0 0 0 506
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,690 206,942 SH   SOLE 0 0 0 206,942
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 7 500 SH   SOLE 0 0 0 500
DWS MUN INCOME TR COM 23338M106 51 4,129 SH   SOLE 0 0 0 4,129
W P CAREY INC COM 92936U109 111 1,709 SH   SOLE 0 0 0 1,709
TWENTY FIRST CENTY FOX INC CL B 90130A200 91 2,720 SH   SOLE 0 0 0 2,720
AMDOCS LTD ORD G02602103 17 473 SH   SOLE 0 0 0 473
BIOGEN IDEC INC COM 09062X103 632 2,624 SH   SOLE 0 0 0 2,624
POPULAR INC COM NEW 733174700 69 2,634 SH   SOLE 0 0 0 2,634
CROSS TIMBERS RTY TR TR UNIT 22757R109 35 1,208 SH   SOLE 0 0 0 1,208
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 158 34,500 SH   SOLE 0 0 0 34,500
CNO FINL GROUP INC COM 12621E103 37 2,564 SH   SOLE 0 0 0 2,564
UNS ENERGY CORP COM 903119105 47 1,018 SH   SOLE 0 0 0 1,018
FULLER H B CO COM 359694106 29 632 SH   SOLE 0 0 0 632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 330 3,332 SH   SOLE 0 0 0 3,332
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 90 4,665 SH   SOLE 0 0 0 4,665
WASHINGTON POST CO CL B 939640108 21 35 SH   SOLE 0 0 0 35
ISHARES SELECT DIVID ETF 464287168 4,623 69,684 SH   SOLE 0 0 0 69,684
ISHARES TIPS BD ETF 464287176 1,418 12,596 SH   SOLE 0 0 0 12,596
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 285 18,969 SH   SOLE 0 0 0 18,969
BLACKROCK SR HIGH INCOME FD COM 09255T109 177 45,000 SH   SOLE 0 0 0 45,000
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 11 1,500 SH   SOLE 0 0 0 1,500
SUNTRUST BKS INC COM 867914103 192 5,925 SH   SOLE 0 0 0 5,925
SYNOVUS FINL CORP COM 87161C105 129 39,016 SH   SOLE 0 0 0 39,016
NORTHERN TR CORP COM 665859104 3 53 SH   SOLE 0 0 0 53
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 55 4,376 SH   SOLE 0 0 0 4,376
LINEAR TECHNOLOGY CORP COM 535678106 526 13,262 SH   SOLE 0 0 0 13,262
TEMPUR SEALY INTL INC COM 88023U101 80 1,809 SH   SOLE 0 0 0 1,809
COCA COLA ENTERPRISES INC NE COM 19122T109 114 2,826 SH   SOLE 0 0 0 2,826
AGL RES INC COM 001204106 125 2,708 SH   SOLE 0 0 0 2,708
ROYCE VALUE TR INC COM 780910105 198 12,260 SH   SOLE 0 0 0 12,260
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 25 1,290 SH   SOLE 0 0 0 1,290
MFA FINL INC COM 55272X102 25 3,335 SH   SOLE 0 0 0 3,335
LKQ CORP COM 501889208 556 17,458 SH   SOLE 0 0 0 17,458
DEPOMED INC COM 249908104 4 500 SH   SOLE 0 0 0 500
PIPER JAFFRAY COS COM 724078100 39 1,151 SH   SOLE 0 0 0 1,151
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,463 22,326 SH   SOLE 0 0 0 22,326
CARNIVAL CORP PAIRED CTF 143658300 154 4,730 SH   SOLE 0 0 0 4,730
CLOROX CO DEL COM 189054109 617 7,546 SH   SOLE 0 0 0 7,546
SCHEIN HENRY INC COM 806407102 436 4,202 SH   SOLE 0 0 0 4,202
ILLUMINA INC COM 452327109 387 4,790 SH   SOLE 0 0 0 4,790
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74 4,600 SH   SOLE 0 0 0 4,600
ACTIVISION BLIZZARD INC COM 00507V109 199 11,911 SH   SOLE 0 0 0 11,911
DARDEN RESTAURANTS INC COM 237194105 58 1,249 SH   SOLE 0 0 0 1,249
CINCINNATI BELL INC NEW COM 171871106 7 2,602 SH   SOLE 0 0 0 2,602
EZCORP INC CL A NON VTG 302301106 7 400 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 13 294 SH   SOLE 0 0 0 294
FIRST NIAGARA FINL GP INC COM 33582V108 80 7,709 SH   SOLE 0 0 0 7,709
AMERIGAS PARTNERS L P UNIT L P INT 030975106 444 10,312 SH   SOLE 0 0 0 10,312
VALE S A ADR REPSTG PFD 91912E204 1 78 SH   SOLE 0 0 0 78
EARTHLINK INC COM 270321102 5 1,100 SH   SOLE 0 0 0 1,100
PENGROWTH ENERGY CORP COM 70706P104 207 34,946 SH   SOLE 0 0 0 34,946
PIMCO MUN INCOME FD III COM 72201A103 27 2,614 SH   SOLE 0 0 0 2,614
AIR PRODS & CHEMS INC COM 009158106 156 1,468 SH   SOLE 0 0 0 1,468
MOHAWK INDS INC COM 608190104 26 200 SH   SOLE 0 0 0 200
PTC INC COM 69370C100 8 274 SH   SOLE 0 0 0 274
SHIRE PLC SPONSORED ADR 82481R106 9 76 SH   SOLE 0 0 0 76
VENTAS INC COM 92276F100 559 9,092 SH   SOLE 0 0 0 9,092
DIGITAL RIV INC COM 25388B104 1 71 SH   SOLE 0 0 0 71
LATTICE SEMICONDUCTOR CORP COM 518415104 15 3,282 SH   SOLE 0 0 0 3,282
OUTERWALL INC COM 690070107 154 3,082 SH   SOLE 0 0 0 3,082
LIFEPOINT HOSPITALS INC COM 53219L109 22 475 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 28 378 SH   SOLE 0 0 0 378
AGCO CORP COM 001084102 96 1,596 SH   SOLE 0 0 0 1,596
ITT CORP NEW COM NEW 450911201 46 1,271 SH   SOLE 0 0 0 1,271
DOLLAR GEN CORP NEW COM 256677105 62 1,102 SH   SOLE 0 0 0 1,102
MUELLER INDS INC COM 624756102 129 2,321 SH   SOLE 0 0 0 2,321
LENNAR CORP CL A 526057104 46 1,300 SH   SOLE 0 0 0 1,300
AQUA AMERICA INC COM 03836W103 587 23,723 SH   SOLE 0 0 0 23,723
VARIAN MED SYS INC COM 92220P105 411 5,499 SH   SOLE 0 0 0 5,499
TERRA NITROGEN CO L P COM UNIT 881005201 1,055 5,206 SH   SOLE 0 0 0 5,206
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 485 10,357 SH   SOLE 0 0 0 10,357
SVB FINL GROUP COM 78486Q101 12 137 SH   SOLE 0 0 0 137
WRIGHT MED GROUP INC COM 98235T107 3 124 SH   SOLE 0 0 0 124
IMPERIAL OIL LTD COM NEW 453038408 239 5,446 SH   SOLE 0 0 0 5,446
GENESCO INC COM 371532102 13 192 SH   SOLE 0 0 0 192
IVANHOE ENERGY INC COM NEW 465790301 122 148,892 SH   SOLE 0 0 0 148,892
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1,800 SH   SOLE 0 0 0 1,800
CONSOLIDATED EDISON INC COM 209115104 1,518 27,525 SH   SOLE 0 0 0 27,525
TIMKEN CO COM 887389104 188 3,118 SH   SOLE 0 0 0 3,118
ARCH COAL INC COM 039380100 212 51,542 SH   SOLE 0 0 0 51,542
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 13 1,000 SH   SOLE 0 0 0 1,000
REDWOOD TR INC COM 758075402 11 562 SH   SOLE 0 0 0 562
SYNGENTA AG SPONSORED ADR 87160A100 106 1,305 SH   SOLE 0 0 0 1,305
CENTURYLINK INC COM 156700106 906 28,872 SH   SOLE 0 0 0 28,872
CLECO CORP NEW COM 12561W105 148 3,311 SH   SOLE 0 0 0 3,311
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39,921 766,677 SH   SOLE 0 0 0 766,677
KEMET CORP COM NEW 488360207 19 4,552 SH   SOLE 0 0 0 4,552
NEWPARK RES INC COM PAR $.01NEW 651718504 0 21 SH   SOLE 0 0 0 21
GEEKNET INC COM NEW 36846Q203 1 66 SH   SOLE 0 0 0 66
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 2,850 SH   SOLE 0 0 0 2,850
SAP AG SPON ADR 803054204 206 2,791 SH   SOLE 0 0 0 2,791
PATTERSON COMPANIES INC COM 703395103 1,635 40,685 SH   SOLE 0 0 0 40,685
TECHNE CORP COM 878377100 131 1,633 SH   SOLE 0 0 0 1,633
AMERICAN CAP LTD COM 02503Y103 221 16,080 SH   SOLE 0 0 0 16,080
PVR PARTNERS L P COM UNIT REPTG L 693665101 221 9,545 SH   SOLE 0 0 0 9,545
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 477 7,179 SH   SOLE 0 0 0 7,179
BROWN SHOE INC NEW COM 115736100 16 667 SH   SOLE 0 0 0 667
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 46 SH   SOLE 0 0 0 46
OCWEN FINL CORP COM NEW 675746309 91 1,630 SH   SOLE 0 0 0 1,630
INVESCO VALUE MUN INCOME TR COM 46132P108 38 2,784 SH   SOLE 0 0 0 2,784
MID-AMER APT CMNTYS INC COM 59522J103 34 545 SH   SOLE 0 0 0 545
CAREER EDUCATION CORP COM 141665109 0 20 SH   SOLE 0 0 0 20
SEI INVESTMENTS CO COM 784117103 47 1,526 SH   SOLE 0 0 0 1,526
MEAD JOHNSON NUTRITION CO COM 582839106 39 528 SH   SOLE 0 0 0 528
MERITOR INC COM 59001K100 1 191 SH   SOLE 0 0 0 191
DR REDDYS LABS LTD ADR 256135203 178 4,722 SH   SOLE 0 0 0 4,722
ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 4,120 SH   SOLE 0 0 0 4,120
SWS GROUP INC COM 78503N107 1 225 SH   SOLE 0 0 0 225
SANDISK CORP COM 80004C101 364 6,110 SH   SOLE 0 0 0 6,110
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 2,458 SH   SOLE 0 0 0 2,458
INTERNATIONAL RECTIFIER CORP COM 460254105 15 600 SH   SOLE 0 0 0 600
ALERE INC COM 01449J105 17 560 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 189 12,115 SH   SOLE 0 0 0 12,115
NVR INC COM 62944T105 1,915 2,083 SH   SOLE 0 0 0 2,083
PERFICIENT INC COM 71375U101 0 16 SH   SOLE 0 0 0 16
PDL BIOPHARMA INC COM 69329Y104 53 6,678 SH   SOLE 0 0 0 6,678
TIFFANY & CO NEW COM 886547108 33 436 SH   SOLE 0 0 0 436
UNIVERSAL HLTH SVCS INC CL B 913903100 60 806 SH   SOLE 0 0 0 806
VERTEX PHARMACEUTICALS INC COM 92532F100 94 1,244 SH   SOLE 0 0 0 1,244
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 593 68,614 SH   SOLE 0 0 0 68,614
CMS ENERGY CORP COM 125896100 1,388 52,739 SH   SOLE 0 0 0 52,739
WESTERN ASSET HIGH INCM FD I COM 95766J102 322 34,120 SH   SOLE 0 0 0 34,120
SEMTECH CORP COM 816850101 282 9,400 SH   SOLE 0 0 0 9,400
BHP BILLITON LTD SPONSORED ADR 088606108 516 7,759 SH   SOLE 0 0 0 7,759
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41 3,500 SH   SOLE 0 0 0 3,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,379 41,688 SH   SOLE 0 0 0 41,688
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 8 1,000 SH   SOLE 0 0 0 1,000
V F CORP COM 918204108 2,045 10,272 SH   SOLE 0 0 0 10,272
TRAVELERS COMPANIES INC COM 89417E109 1,127 13,291 SH   SOLE 0 0 0 13,291
CHICOS FAS INC COM 168615102 37 2,218 SH   SOLE 0 0 0 2,218
NOBLE ENERGY INC COM 655044105 111 1,660 SH   SOLE 0 0 0 1,660
RYLAND GROUP INC COM 783764103 0 11 SH   SOLE 0 0 0 11
AMERICAN SCIENCE & ENGR INC COM 029429107 16 262 SH   SOLE 0 0 0 262
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 3,391 SH   SOLE 0 0 0 3,391
HOSPIRA INC COM 441060100 74 1,881 SH   SOLE 0 0 0 1,881
APOLLO INVT CORP COM 03761U106 20 2,452 SH   SOLE 0 0 0 2,452
QUAKER CHEM CORP COM 747316107 2 22 SH   SOLE 0 0 0 22
NUCOR CORP COM 670346105 608 12,396 SH   SOLE 0 0 0 12,396
ATMOS ENERGY CORP COM 049560105 299 7,015 SH   SOLE 0 0 0 7,015
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE 0 0 0 300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 19 30,500 SH   SOLE 0 0 0 30,500
MANULIFE FINL CORP COM 56501R106 107 6,440 SH   SOLE 0 0 0 6,440
TIVO INC COM 888706108 1 50 SH   SOLE 0 0 0 50
AMERICAN ELEC PWR INC COM 025537101 636 14,663 SH   SOLE 0 0 0 14,663
INTERMUNE INC COM 45884X103 25 1,650 SH   SOLE 0 0 0 1,650
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 503 SH   SOLE 0 0 0 503
ORASURE TECHNOLOGIES INC COM 68554V108 34 5,600 SH   SOLE 0 0 0 5,600
MONSTER BEVERAGE CORP COM 611740101 580 11,106 SH   SOLE 0 0 0 11,106
FRONTLINE LTD SHS G3682E127 6 2,319 SH   SOLE 0 0 0 2,319
BAKER HUGHES INC COM 057224107 45 924 SH   SOLE 0 0 0 924
WEYERHAEUSER CO COM 962166104 308 10,772 SH   SOLE 0 0 0 10,772
MASCO CORP COM 574599106 35 1,638 SH   SOLE 0 0 0 1,638
SYNTROLEUM CORP COM NEW 871630208 2 330 SH   SOLE 0 0 0 330
NEW YORK CMNTY BANCORP INC COM 649445103 303 20,027 SH   SOLE 0 0 0 20,027
AVNET INC COM 053807103 76 1,815 SH   SOLE 0 0 0 1,815
NATIONAL RETAIL PPTYS INC COM 637417106 377 11,860 SH   SOLE 0 0 0 11,860
ISHARES MRNGSTR LG-CP ET 464287127 182 1,838 SH   SOLE 0 0 0 1,838
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH   SOLE 0 0 0 4
HARRIS CORP DEL COM 413875105 103 1,737 SH   SOLE 0 0 0 1,737
EATON CORP PLC SHS G29183103 824 11,968 SH   SOLE 0 0 0 11,968
TD AMERITRADE HLDG CORP COM 87236Y108 1,137 43,428 SH   SOLE 0 0 0 43,428
AUTONATION INC COM 05329W102 92 1,764 SH   SOLE 0 0 0 1,764
EATON VANCE CALIF MUN BD FD COM 27828A100 10 1,000 SH   SOLE 0 0 0 1,000
TESORO CORP COM 881609101 215 4,893 SH   SOLE 0 0 0 4,893
ISHARES MRNGSTR LG-CP GR 464287119 622 6,932 SH   SOLE 0 0 0 6,932
ISHARES MRGSTR MD CP VAL 464288406 4 35 SH   SOLE 0 0 0 35
ISHARES MRNING SM CP ETF 464288703 193 1,761 SH   SOLE 0 0 0 1,761
FLIR SYS INC COM 302445101 5 150 SH   SOLE 0 0 0 150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42 1,500 SH   SOLE 0 0 0 1,500
KB HOME COM 48666K109 59 3,300 SH   SOLE 0 0 0 3,300
PHOTRONICS INC COM 719405102 2 250 SH   SOLE 0 0 0 250
RYDER SYS INC COM 783549108 28 467 SH   SOLE 0 0 0 467
UNITED RENTALS INC COM 911363109 165 2,837 SH   SOLE 0 0 0 2,837
VORNADO RLTY TR SH BEN INT 929042109 66 783 SH   SOLE 0 0 0 783
ROWAN COMPANIES PLC SHS CL A G7665A101 33 900 SH   SOLE 0 0 0 900
LEUCADIA NATL CORP COM 527288104 229 8,402 SH   SOLE 0 0 0 8,402
SOUTHWESTERN ENERGY CO COM 845467109 124 3,409 SH   SOLE 0 0 0 3,409
GALLAGHER ARTHUR J & CO COM 363576109 15 338 SH   SOLE 0 0 0 338
ASSOCIATED BANC CORP COM 045487105 32 2,059 SH   SOLE 0 0 0 2,059
COMERICA INC COM 200340107 45 1,156 SH   SOLE 0 0 0 1,156
CHIQUITA BRANDS INTL INC COM 170032809 34 2,668 SH   SOLE 0 0 0 2,668
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685 8,343 SH   SOLE 0 0 0 8,343
DONALDSON INC COM 257651109 707 18,536 SH   SOLE 0 0 0 18,536
LAUDER ESTEE COS INC CL A 518439104 4 53 SH   SOLE 0 0 0 53
JACOBS ENGR GROUP INC DEL COM 469814107 350 6,015 SH   SOLE 0 0 0 6,015
LEGG MASON INC COM 524901105 12 358 SH   SOLE 0 0 0 358
PIEDMONT NAT GAS INC COM 720186105 375 11,404 SH   SOLE 0 0 0 11,404
PARTNERRE LTD COM G6852T105 23 250 SH   SOLE 0 0 0 250
RANGE RES CORP COM 75281A109 117 1,544 SH   SOLE 0 0 0 1,544
RAYONIER INC COM 754907103 376 6,764 SH   SOLE 0 0 0 6,764
TASER INTL INC COM 87651B104 43 2,910 SH   SOLE 0 0 0 2,910
PRICE T ROWE GROUP INC COM 74144T108 157 2,183 SH   SOLE 0 0 0 2,183
TRI CONTL CORP COM 895436103 36 1,978 SH   SOLE 0 0 0 1,978
UDR INC COM 902653104 39 1,629 SH   SOLE 0 0 0 1,629
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2,514 SH   SOLE 0 0 0 2,514
DONNELLEY R R & SONS CO COM 257867101 86 5,481 SH   SOLE 0 0 0 5,481
NUVEEN OHIO QUALITY INCOME M COM 670980101 47 3,363 SH   SOLE 0 0 0 3,363
STANLEY BLACK & DECKER INC COM 854502101 822 9,071 SH   SOLE 0 0 0 9,071
SONOCO PRODS CO COM 835495102 239 6,141 SH   SOLE 0 0 0 6,141
SNAP ON INC COM 833034101 40 399 SH   SOLE 0 0 0 399
SENIOR HSG PPTYS TR SH BEN INT 81721M109 93 3,970 SH   SOLE 0 0 0 3,970
REYNOLDS AMERICAN INC COM 761713106 957 19,618 SH   SOLE 0 0 0 19,618
ONYX PHARMACEUTICALS INC COM 683399109 241 1,935 SH   SOLE 0 0 0 1,935
NEWCASTLE INVT CORP COM 65105M108 63 11,186 SH   SOLE 0 0 0 11,186
METHODE ELECTRS INC COM 591520200 71 2,545 SH   SOLE 0 0 0 2,545
MCG CAPITAL CORP COM 58047P107 26 5,200 SH   SOLE 0 0 0 5,200
KRONOS WORLDWIDE INC COM 50105F105 5 299 SH   SOLE 0 0 0 299
KFORCE INC COM 493732101 14 775 SH   SOLE 0 0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 531 4,851 SH   SOLE 0 0 0 4,851
HARSCO CORP COM 415864107 394 15,804 SH   SOLE 0 0 0 15,804
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 700 SH   SOLE 0 0 0 700
CBIZ INC COM 124805102 5 640 SH   SOLE 0 0 0 640
BOYD GAMING CORP COM 103304101 219 15,450 SH   SOLE 0 0 0 15,450
TCF FINL CORP COM 872275102 26 1,834 SH   SOLE 0 0 0 1,834
KOREA FD COM NEW 500634209 37 964 SH   SOLE 0 0 0 964
INVENTURE FOODS INC COM 461212102 6 600 SH   SOLE 0 0 0 600
ALLIANT TECHSYSTEMS INC COM 018804104 176 1,800 SH   SOLE 0 0 0 1,800
DELHAIZE GROUP SPONSORED ADR 29759W101 39 612 SH   SOLE 0 0 0 612
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 34 1,520 SH   SOLE 0 0 0 1,520
VIMPELCOM LTD SPONSORED ADR 92719A106 9 800 SH   SOLE 0 0 0 800
SOUTHERN COPPER CORP COM 84265V105 1,384 50,812 SH   SOLE 0 0 0 50,812
TRAVELZOO INC COM 89421Q106 33 1,240 SH   SOLE 0 0 0 1,240
URBAN OUTFITTERS INC COM 917047102 15 400 SH   SOLE 0 0 0 400
MOODYS CORP COM 615369105 345 4,908 SH   SOLE 0 0 0 4,908
HUMANA INC COM 444859102 676 7,238 SH   SOLE 0 0 0 7,238
CAESARS ENTMT CORP COM 127686103 30 1,500 SH   SOLE 0 0 0 1,500
SCANA CORP NEW COM 80589M102 194 4,221 SH   SOLE 0 0 0 4,221
DUN & BRADSTREET CORP DEL NE COM 26483E100 114 1,100 SH   SOLE 0 0 0 1,100
TRIMBLE NAVIGATION LTD COM 896239100 88 2,960 SH   SOLE 0 0 0 2,960
GRACE W R & CO DEL NEW COM 38388F108 28 323 SH   SOLE 0 0 0 323
BLACK BOX CORP DEL COM 091826107 3 100 SH   SOLE 0 0 0 100
CHURCH & DWIGHT INC COM 171340102 2,542 42,332 SH   SOLE 0 0 0 42,332
COOPER TIRE & RUBR CO COM 216831107 78 2,537 SH   SOLE 0 0 0 2,537
DIEBOLD INC COM 253651103 95 3,230 SH   SOLE 0 0 0 3,230
CORELOGIC INC COM 21871D103 8 290 SH   SOLE 0 0 0 290
FACTSET RESH SYS INC COM 303075105 113 1,039 SH   SOLE 0 0 0 1,039
HENRY JACK & ASSOC INC COM 426281101 629 12,179 SH   SOLE 0 0 0 12,179
LINCOLN NATL CORP IND COM 534187109 290 6,908 SH   SOLE 0 0 0 6,908
M D C HLDGS INC COM 552676108 22 725 SH   SOLE 0 0 0 725
STANDARD PAC CORP NEW COM 85375C101 21 2,700 SH   SOLE 0 0 0 2,700
STEEL DYNAMICS INC COM 858119100 25 1,492 SH   SOLE 0 0 0 1,492
WESTAR ENERGY INC COM 95709T100 237 7,743 SH   SOLE 0 0 0 7,743
ISHARES TRANS AVG ETF 464287192 165 1,400 SH   SOLE 0 0 0 1,400
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,337 SH   SOLE 0 0 0 1,337
DOVER CORP COM 260003108 14,895 165,815 SH   SOLE 0 0 0 165,815
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 400 SH   SOLE 0 0 0 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 251 2,894 SH   SOLE 0 0 0 2,894
PULTE GROUP INC COM 745867101 63 3,800 SH   SOLE 0 0 0 3,800
SANOFI SPONSORED ADR 80105N105 849 16,762 SH   SOLE 0 0 0 16,762
NOVO-NORDISK A S ADR 670100205 534 3,153 SH   SOLE 0 0 0 3,153
ALLERGAN INC COM 018490102 590 6,523 SH   SOLE 0 0 0 6,523
CUMMINS INC COM 231021106 1,588 11,949 SH   SOLE 0 0 0 11,949
GRACO INC COM 384109104 49 667 SH   SOLE 0 0 0 667
WHIRLPOOL CORP COM 963320106 121 827 SH   SOLE 0 0 0 827
HARMAN INTL INDS INC COM 413086109 24 368 SH   SOLE 0 0 0 368
IMATION CORP COM 45245A107 0 71 SH   SOLE 0 0 0 71
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 694 5,423 SH   SOLE 0 0 0 5,423
HONDA MOTOR LTD AMERN SHS 438128308 55 1,455 SH   SOLE 0 0 0 1,455
MAGNA INTL INC COM 559222401 196 2,378 SH   SOLE 0 0 0 2,378
AUTOLIV INC COM 052800109 123 1,402 SH   SOLE 0 0 0 1,402
ENERGEN CORP COM 29265N108 11 145 SH   SOLE 0 0 0 145
FIRST HORIZON NATL CORP COM 320517105 3 281 SH   SOLE 0 0 0 281
BANCO SANTANDER SA ADR 05964H105 294 36,013 SH   SOLE 0 0 0 36,013
HARTFORD FINL SVCS GROUP INC COM 416515104 428 13,764 SH   SOLE 0 0 0 13,764
FRANKLIN RES INC COM 354613101 130 2,579 SH   SOLE 0 0 0 2,579
UNUM GROUP COM 91529Y106 105 3,451 SH   SOLE 0 0 0 3,451
XL GROUP PLC SHS G98290102 23 759 SH   SOLE 0 0 0 759
CINCINNATI FINL CORP COM 172062101 219 4,634 SH   SOLE 0 0 0 4,634
BECTON DICKINSON & CO COM 075887109 379 3,789 SH   SOLE 0 0 0 3,789
INVACARE CORP COM 461203101 1 37 SH   SOLE 0 0 0 37
DEVRY INC DEL COM 251893103 31 1,010 SH   SOLE 0 0 0 1,010
CANON INC SPONSORED ADR 138006309 4 112 SH   SOLE 0 0 0 112
ENTERPRISE PRODS PARTNERS L COM 293792107 41,516 680,147 SH   SOLE 0 0 0 680,147
METLIFE INC COM 59156R108 277 5,905 SH   SOLE 0 0 0 5,905
CALLAWAY GOLF CO COM 131193104 14 1,947 SH   SOLE 0 0 0 1,947
ISHARES CHINA LG-CAP ETF 464287184 498 13,442 SH   SOLE 0 0 0 13,442
MCDERMOTT INTL INC COM 580037109 5 617 SH   SOLE 0 0 0 617
SYNAPTICS INC COM 87157D109 13 300 SH   SOLE 0 0 0 300
AMEDISYS INC COM 023436108 28 1,602 SH   SOLE 0 0 0 1,602
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 121 13,919 SH   SOLE 0 0 0 13,919
SONUS NETWORKS INC COM 835916107 1 342 SH   SOLE 0 0 0 342
ENDO HEALTH SOLUTIONS INC COM 29264F205 8 167 SH   SOLE 0 0 0 167
MENS WEARHOUSE INC COM 587118100 11 322 SH   SOLE 0 0 0 322
BERRY PETE CO CL A 085789105 17 383 SH   SOLE 0 0 0 383
CACI INTL INC CL A 127190304 146 2,106 SH   SOLE 0 0 0 2,106
COOPER COS INC COM NEW 216648402 329 2,535 SH   SOLE 0 0 0 2,535
CORPORATE EXECUTIVE BRD CO COM 21988R102 19 257 SH   SOLE 0 0 0 257
SINA CORP ORD G81477104 103 1,275 SH   SOLE 0 0 0 1,275
TESSERA TECHNOLOGIES INC COM 88164L100 4 200 SH   SOLE 0 0 0 200
YUM BRANDS INC COM 988498101 3,980 55,747 SH   SOLE 0 0 0 55,747
EQUITY RESIDENTIAL SH BEN INT 29476L107 66 1,228 SH   SOLE 0 0 0 1,228
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 217 46,795 SH   SOLE 0 0 0 46,795
DILLARDS INC CL A 254067101 2 30 SH   SOLE 0 0 0 30
DST SYS INC DEL COM 233326107 263 3,491 SH   SOLE 0 0 0 3,491
CABELAS INC COM 126804301 42 671 SH   SOLE 0 0 0 671
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 700 SH   SOLE 0 0 0 700
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   SOLE 0 0 0 75
BON-TON STORES INC COM 09776J101 11 1,000 SH   SOLE 0 0 0 1,000
ZOLTEK COS INC COM 98975W104 18 1,100 SH   SOLE 0 0 0 1,100
POSCO SPONSORED ADR 693483109 5 62 SH   SOLE 0 0 0 62
REPUBLIC AWYS HLDGS INC COM 760276105 4 350 SH   SOLE 0 0 0 350
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 2,600 SH   SOLE 0 0 0 2,600
SCHNITZER STL INDS CL A 806882106 41 1,500 SH   SOLE 0 0 0 1,500
AGRIUM INC COM 008916108 81 964 SH   SOLE 0 0 0 964
GERDAU S A SPON ADR REP PFD 373737105 3 355 SH   SOLE 0 0 0 355
TOLL BROTHERS INC COM 889478103 58 1,788 SH   SOLE 0 0 0 1,788
HOVNANIAN ENTERPRISES INC CL A 442487203 14 2,600 SH   SOLE 0 0 0 2,600
ST JOE CO COM 790148100 10 525 SH   SOLE 0 0 0 525
MICROSTRATEGY INC CL A NEW 594972408 5 45 SH   SOLE 0 0 0 45
OIL STS INTL INC COM 678026105 3 30 SH   SOLE 0 0 0 30
PINNACLE ENTMT INC COM 723456109 38 1,500 SH   SOLE 0 0 0 1,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 889 SH   SOLE 0 0 0 889
UTI WORLDWIDE INC ORD G87210103 9 600 SH   SOLE 0 0 0 600
VALE S A ADR 91912E105 462 29,603 SH   SOLE 0 0 0 29,603
OMNIVISION TECHNOLOGIES INC COM 682128103 11 700 SH   SOLE 0 0 0 700
AMPHENOL CORP NEW CL A 032095101 65 846 SH   SOLE 0 0 0 846
ABERCROMBIE & FITCH CO CL A 002896207 4 102 SH   SOLE 0 0 0 102
AETNA INC NEW COM 00817Y108 727 11,349 SH   SOLE 0 0 0 11,349
ALLIANCE DATA SYSTEMS CORP COM 018581108 337 1,593 SH   SOLE 0 0 0 1,593
TRANSCANADA CORP COM 89353D107 239 5,448 SH   SOLE 0 0 0 5,448
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 6 501 SH   SOLE 0 0 0 501
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 14 354 SH   SOLE 0 0 0 354
CABOT CORP COM 127055101 0 8 SH   SOLE 0 0 0 8
MDU RES GROUP INC COM 552690109 66 2,370 SH   SOLE 0 0 0 2,370
NORDSON CORP COM 655663102 28 377 SH   SOLE 0 0 0 377
QUANEX BUILDING PRODUCTS COR COM 747619104 2 107 SH   SOLE 0 0 0 107
POLARIS INDS INC COM 731068102 153 1,182 SH   SOLE 0 0 0 1,182
PENTAIR LTD SHS H6169Q108 141 2,174 SH   SOLE 0 0 0 2,174
SM ENERGY CO COM 78454L100 2 26 SH   SOLE 0 0 0 26
TYSON FOODS INC CL A 902494103 218 7,721 SH   SOLE 0 0 0 7,721
UNIVERSAL CORP VA COM 913456109 25 500 SH   SOLE 0 0 0 500
VALSPAR CORP COM 920355104 12 197 SH   SOLE 0 0 0 197
CYBERONICS INC COM 23251P102 107 2,100 SH   SOLE 0 0 0 2,100
HNI CORP COM 404251100 72 2,000 SH   SOLE 0 0 0 2,000
MOLEX INC COM 608554101 14 367 SH   SOLE 0 0 0 367
PATTERSON UTI ENERGY INC COM 703481101 26 1,209 SH   SOLE 0 0 0 1,209
BUFFALO WILD WINGS INC COM 119848109 266 2,397 SH   SOLE 0 0 0 2,397
GENERAL AMERN INVS INC COM 368802104 181 5,292 SH   SOLE 0 0 0 5,292
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 110 SH   SOLE 0 0 0 110
CHICAGO BRIDGE & IRON CO N V COM 167250109 208 3,069 SH   SOLE 0 0 0 3,069
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7 1,438 SH   SOLE 0 0 0 1,438
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 923 SH   SOLE 0 0 0 923
EURONET WORLDWIDE INC COM 298736109 1,581 39,650 SH   SOLE 0 0 0 39,650
HAEMONETICS CORP COM 405024100 8 200 SH   SOLE 0 0 0 200
HASBRO INC COM 418056107 70 1,482 SH   SOLE 0 0 0 1,482
LAKES ENTMNT INC COM 51206P109 21 5,050 SH   SOLE 0 0 0 5,050
MICROCHIP TECHNOLOGY INC COM 595017104 33 823 SH   SOLE 0 0 0 823
BIG 5 SPORTING GOODS CORP COM 08915P101 2 100 SH   SOLE 0 0 0 100
ICICI BK LTD ADR 45104G104 13 411 SH   SOLE 0 0 0 411
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 54 1,400 SH   SOLE 0 0 0 1,400
LIBERTY PPTY TR SH BEN INT 531172104 76 2,140 SH   SOLE 0 0 0 2,140
BBCN BANCORP INC COM 073295107 20 1,484 SH   SOLE 0 0 0 1,484
BLUE NILE INC COM 09578R103 6 150 SH   SOLE 0 0 0 150
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 339 5,651 SH   SOLE 0 0 0 5,651
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1,300 SH   SOLE 0 0 0 1,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 119 7,799 SH   SOLE 0 0 0 7,799
SWIFT ENERGY CO COM 870738101 77 6,710 SH   SOLE 0 0 0 6,710
CONSOL ENERGY INC COM 20854P109 50 1,493 SH   SOLE 0 0 0 1,493
PRECISION DRILLING CORP COM 2010 74022D308 30 2,997 SH   SOLE 0 0 0 2,997
STATOIL ASA SPONSORED ADR 85771P102 187 8,260 SH   SOLE 0 0 0 8,260
TALISMAN ENERGY INC COM 87425E103 41 3,578 SH   SOLE 0 0 0 3,578
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH   SOLE 0 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 406 19,881 SH   SOLE 0 0 0 19,881
DREYFUS STRATEGIC MUNS INC COM 261932107 8 1,042 SH   SOLE 0 0 0 1,042
PIONEER MUN HIGH INCOME TR COM SHS 723763108 21 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 43 907 SH   SOLE 0 0 0 907
EATON VANCE CORP COM NON VTG 278265103 4 100 SH   SOLE 0 0 0 100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,317 SH   SOLE 0 0 0 1,317
INDIA FD INC COM 454089103 319 16,651 SH   SOLE 0 0 0 16,651
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 100 SH   SOLE 0 0 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22 787 SH   SOLE 0 0 0 787
SASOL LTD SPONSORED ADR 803866300 22 463 SH   SOLE 0 0 0 463
BLACKROCK FLOAT RATE OME STR COM 09255X100 62 4,150 SH   SOLE 0 0 0 4,150
UBS AG SHS NEW H89231338 19 935 SH   SOLE 0 0 0 935
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 15 2,268 SH   SOLE 0 0 0 2,268
CARDIOVASCULAR SYS INC DEL COM 141619106 36 1,800 SH   SOLE 0 0 0 1,800
BALL CORP COM 058498106 49 1,095 SH   SOLE 0 0 0 1,095
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 122 8,304 SH   SOLE 0 0 0 8,304
CINTAS CORP COM 172908105 559 10,922 SH   SOLE 0 0 0 10,922
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 6,174 SH   SOLE 0 0 0 6,174
ISHARES 3YRTB ETF 464288125 251 2,636 SH   SOLE 0 0 0 2,636
PHH CORP COM NEW 693320202 3 143 SH   SOLE 0 0 0 143
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 840 SH   SOLE 0 0 0 840
GOOGLE INC CL A 38259P508 7,556 8,627 SH   SOLE 0 0 0 8,627
WELLCARE HEALTH PLANS INC COM 94946T106 22 310 SH   SOLE 0 0 0 310
CBRE CLARION GLOBAL REAL EST COM 12504G100 52 6,419 SH   SOLE 0 0 0 6,419
MTS SYS CORP COM 553777103 19 300 SH   SOLE 0 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 3,363 26,234 SH   SOLE 0 0 0 26,234
STONE ENERGY CORP COM 861642106 358 11,052 SH   SOLE 0 0 0 11,052
TEXAS INDS INC COM 882491103 83 1,250 SH   SOLE 0 0 0 1,250
EPL OIL & GAS INC COM 26883D108 76 2,036 SH   SOLE 0 0 0 2,036
ASPEN TECHNOLOGY INC COM 045327103 1,813 52,489 SH   SOLE 0 0 0 52,489
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 10,374 SH   SOLE 0 0 0 10,374
CBRE GROUP INC CL A 12504L109 658 28,463 SH   SOLE 0 0 0 28,463
SAFETY INS GROUP INC COM 78648T100 10 190 SH   SOLE 0 0 0 190
ISLE OF CAPRI CASINOS INC COM 464592104 18 2,400 SH   SOLE 0 0 0 2,400
MERCURY GENL CORP NEW COM 589400100 5 106 SH   SOLE 0 0 0 106
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30 4,750 SH   SOLE 0 0 0 4,750
DIRECTV COM 25490A309 794 13,285 SH   SOLE 0 0 0 13,285
DEAN FOODS CO NEW COM NEW 242370203 8 405 SH   SOLE 0 0 0 405
NEENAH PAPER INC COM 640079109 20 500 SH   SOLE 0 0 0 500
WISCONSIN ENERGY CORP COM 976657106 505 12,496 SH   SOLE 0 0 0 12,496
VALHI INC NEW COM 918905100 319 15,994 SH   SOLE 0 0 0 15,994
AFFYMETRIX INC COM 00826T108 1 175 SH   SOLE 0 0 0 175
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 5,200 SH   SOLE 0 0 0 5,200
DOMINOS PIZZA INC COM 25754A201 149 2,200 SH   SOLE 0 0 0 2,200
TENARIS S A SPONSORED ADR 88031M109 38 819 SH   SOLE 0 0 0 819
QUALITY SYS INC COM 747582104 35 1,609 SH   SOLE 0 0 0 1,609
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 500 SH   SOLE 0 0 0 500
NORDSTROM INC COM 655664100 215 3,832 SH   SOLE 0 0 0 3,832
DENTSPLY INTL INC NEW COM 249030107 67 1,543 SH   SOLE 0 0 0 1,543
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 280 4,607 SH   SOLE 0 0 0 4,607
VANGUARD WORLD FDS ENERGY ETF 92204A306 157,911 1,323,535 SH   SOLE 0 0 0 1,323,535
TOOTSIE ROLL INDS INC COM 890516107 12 395 SH   SOLE 0 0 0 395
RIO TINTO PLC SPONSORED ADR 767204100 274 5,626 SH   SOLE 0 0 0 5,626
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 16 1,300 SH   SOLE 0 0 0 1,300
PHOENIX COS INC NEW COM NEW 71902E604 3 67 SH   SOLE 0 0 0 67
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 321 4,276 SH   SOLE 0 0 0 4,276
GERON CORP COM 374163103 17 5,219 SH   SOLE 0 0 0 5,219
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 140 15,509 SH   SOLE 0 0 0 15,509
AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH   SOLE 0 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 3,077 44,097 SH   SOLE 0 0 0 44,097
CELANESE CORP DEL COM SER A 150870103 15 280 SH   SOLE 0 0 0 280
SUPERIOR INDS INTL INC COM 868168105 23 1,281 SH   SOLE 0 0 0 1,281
REGENERON PHARMACEUTICALS COM 75886F107 434 1,386 SH   SOLE 0 0 0 1,386
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 641 6,880 SH   SOLE 0 0 0 6,880
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 21 1,507 SH   SOLE 0 0 0 1,507
VANGUARD INDEX FDS MID CAP ETF 922908629 310,526 3,030,062 SH   SOLE 0 0 0 3,030,062
STILLWATER MNG CO COM 86074Q102 86 7,800 SH   SOLE 0 0 0 7,800
AK STL HLDG CORP COM 001547108 67 17,800 SH   SOLE 0 0 0 17,800
NU SKIN ENTERPRISES INC CL A 67018T105 225 2,350 SH   SOLE 0 0 0 2,350
AMERICAN FINL GROUP INC OHIO COM 025932104 154 2,857 SH   SOLE 0 0 0 2,857
MARTHA STEWART LIVING OMNIME CL A 573083102 2 717 SH   SOLE 0 0 0 717
GLOBAL X FDS FTSE COLOMBIA20 37950E200 3 150 SH   SOLE 0 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,388 15,384 SH   SOLE 0 0 0 15,384
VANGUARD INDEX FDS REIT ETF 922908553 155,741 2,354,712 SH   SOLE 0 0 0 2,354,712
PACKAGING CORP AMER COM 695156109 141 2,467 SH   SOLE 0 0 0 2,467
VANGUARD WORLD FDS MATERIALS ETF 92204A801 230 2,421 SH   SOLE 0 0 0 2,421
INTUITIVE SURGICAL INC COM NEW 46120E602 400 1,062 SH   SOLE 0 0 0 1,062
TORONTO DOMINION BK ONT COM NEW 891160509 1,435 15,949 SH   SOLE 0 0 0 15,949
HEALTHCARE SVCS GRP INC COM 421906108 9 358 SH   SOLE 0 0 0 358
KINDRED HEALTHCARE INC COM 494580103 1 102 SH   SOLE 0 0 0 102
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 279 SH   SOLE 0 0 0 279
SURMODICS INC COM 868873100 0 10 SH   SOLE 0 0 0 10
UGI CORP NEW COM 902681105 42 1,072 SH   SOLE 0 0 0 1,072
LAS VEGAS SANDS CORP COM 517834107 7,454 112,219 SH   SOLE 0 0 0 112,219
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   SOLE 0 0 0 2
PIONEER ENERGY SVCS CORP COM 723664108 18 2,400 SH   SOLE 0 0 0 2,400
STEMCELLS INC COM NEW 85857R204 1 457 SH   SOLE 0 0 0 457
GIVEN IMAGING ORD SHS M52020100 0 2 SH   SOLE 0 0 0 2
MANTECH INTL CORP CL A 564563104 9 319 SH   SOLE 0 0 0 319
CHENIERE ENERGY INC COM NEW 16411R208 508 14,870 SH   SOLE 0 0 0 14,870
MSC INDL DIRECT INC CL A 553530106 20 248 SH   SOLE 0 0 0 248
SEALED AIR CORP NEW COM 81211K100 36 1,314 SH   SOLE 0 0 0 1,314
NATIONAL FUEL GAS CO N J COM 636180101 817 11,887 SH   SOLE 0 0 0 11,887
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 467 SH   SOLE 0 0 0 467
FOOT LOCKER INC COM 344849104 34 1,002 SH   SOLE 0 0 0 1,002
EATON VANCE MUN BD FD COM 27827X101 4 361 SH   SOLE 0 0 0 361
SEARS HLDGS CORP COM 812350106 94 1,574 SH   SOLE 0 0 0 1,574
CAMECO CORP COM 13321L108 294 16,250 SH   SOLE 0 0 0 16,250
TC PIPELINES LP UT COM LTD PRT 87233Q108 35 728 SH   SOLE 0 0 0 728
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89 3,602 SH   SOLE 0 0 0 3,602
QLT INC COM 746927102 2 500 SH   SOLE 0 0 0 500
LEGGETT & PLATT INC COM 524660107 879 29,141 SH   SOLE 0 0 0 29,141
MYRIAD GENETICS INC COM 62855J104 122 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK INC COM 09247X101 82 304 SH   SOLE 0 0 0 304
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 300 SH   SOLE 0 0 0 300
MTR GAMING GROUP INC COM 553769100 2 400 SH   SOLE 0 0 0 400
PEABODY ENERGY CORP COM 704549104 233 13,510 SH   SOLE 0 0 0 13,510
THOMSON REUTERS CORP COM 884903105 17 478 SH   SOLE 0 0 0 478
OLIN CORP COM PAR $1 680665205 89 3,870 SH   SOLE 0 0 0 3,870
JARDEN CORP COM 471109108 82 1,702 SH   SOLE 0 0 0 1,702
CANADIAN NATL RY CO COM 136375102 329 3,246 SH   SOLE 0 0 0 3,246
MANPOWERGROUP INC COM 56418H100 44 608 SH   SOLE 0 0 0 608
NATIONAL INSTRS CORP COM 636518102 29 923 SH   SOLE 0 0 0 923
NEWFIELD EXPL CO COM 651290108 6 204 SH   SOLE 0 0 0 204
NATIONAL GRID PLC SPON ADR NEW 636274300 238 4,029 SH   SOLE 0 0 0 4,029
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 136 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 2,103 32,021 SH   SOLE 0 0 0 32,021
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 422 4,996 SH   SOLE 0 0 0 4,996
SMITH & WESSON HLDG CORP COM 831756101 34 3,100 SH   SOLE 0 0 0 3,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,394 1,125,903 SH   SOLE 0 0 0 1,125,903
FASTENAL CO COM 311900104 137 2,716 SH   SOLE 0 0 0 2,716
EXPONENT INC COM 30214U102 57 800 SH   SOLE 0 0 0 800
FX ENERGY INC COM 302695101 59 17,225 SH   SOLE 0 0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 3,553 41,993 SH   SOLE 0 0 0 41,993
RANDGOLD RES LTD ADR 752344309 14 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 37 796 SH   SOLE 0 0 0 796
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   SOLE 0 0 0 200
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 500 SH   SOLE 0 0 0 500
WORLD FUEL SVCS CORP COM 981475106 52 1,385 SH   SOLE 0 0 0 1,385
EATON VANCE TAX ADVT DIV INC COM 27828G107 83 4,613 SH   SOLE 0 0 0 4,613
IMMUNOGEN INC COM 45253H101 48 2,833 SH   SOLE 0 0 0 2,833
MARKEL CORP COM 570535104 119 230 SH   SOLE 0 0 0 230
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE 0 0 0 4
ACCO BRANDS CORP COM 00081T108 5 776 SH   SOLE 0 0 0 776
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 275 7,183 SH   SOLE 0 0 0 7,183
ACACIA RESH CORP ACACIA TCH COM 003881307 2 100 SH   SOLE 0 0 0 100
ARM HLDGS PLC SPONSORED ADR 042068106 210 4,365 SH   SOLE 0 0 0 4,365
ASHLAND INC NEW COM 044209104 29 314 SH   SOLE 0 0 0 314
AVALONBAY CMNTYS INC COM 053484101 16 125 SH   SOLE 0 0 0 125
B/E AEROSPACE INC COM 073302101 202 2,739 SH   SOLE 0 0 0 2,739
CORINTHIAN COLLEGES INC COM 218868107 0 10 SH   SOLE 0 0 0 10
DENDREON CORP COM 24823Q107 132 44,927 SH   SOLE 0 0 0 44,927
GENWORTH FINL INC COM CL A 37247D106 102 7,930 SH   SOLE 0 0 0 7,930
GARMIN LTD SHS H2906T109 360 7,968 SH   SOLE 0 0 0 7,968
HALCON RES CORP COM NEW 40537Q209 40 9,000 SH   SOLE 0 0 0 9,000
JOY GLOBAL INC COM 481165108 154 3,019 SH   SOLE 0 0 0 3,019
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 22 1,835 SH   SOLE 0 0 0 1,835
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 585 SH   SOLE 0 0 0 585
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 142 SH   SOLE 0 0 0 142
DWS MULTI MKT INCOME TR SHS 23338L108 30 3,030 SH   SOLE 0 0 0 3,030
CARMAX INC COM 143130102 39 810 SH   SOLE 0 0 0 810
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,804 240,235 SH   SOLE 0 0 0 240,235
NUVEEN PREMIER MUN INCOME FD COM 670988104 17 1,280 SH   SOLE 0 0 0 1,280
NUVEEN SELECT QUALITY MUN FD COM 670973106 160 12,584 SH   SOLE 0 0 0 12,584
NUVEEN QUALITY INCOME MUN FD COM 670977107 45 3,550 SH   SOLE 0 0 0 3,550
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 39 3,050 SH   SOLE 0 0 0 3,050
NORTHWESTERN CORP COM NEW 668074305 62 1,379 SH   SOLE 0 0 0 1,379
OSHKOSH CORP COM 688239201 24 483 SH   SOLE 0 0 0 483
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,911 74,265 SH   SOLE 0 0 0 74,265
PIER 1 IMPORTS INC COM 720279108 1,068 54,732 SH   SOLE 0 0 0 54,732
POZEN INC COM 73941U102 4 725 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 9 790 SH   SOLE 0 0 0 790
REPUBLIC SVCS INC COM 760759100 90 2,687 SH   SOLE 0 0 0 2,687
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 200 SH   SOLE 0 0 0 200
ACI WORLDWIDE INC COM 004498101 65 1,200 SH   SOLE 0 0 0 1,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 700 SH   SOLE 0 0 0 700
TREX CO INC COM 89531P105 32 640 SH   SOLE 0 0 0 640
TW TELECOM INC COM 87311L104 18 591 SH   SOLE 0 0 0 591
INVESCO MUN OPPORTUNITY TR COM 46132C107 81 6,899 SH   SOLE 0 0 0 6,899
QUANTA SVCS INC COM 74762E102 6 200 SH   SOLE 0 0 0 200
WGL HLDGS INC COM 92924F106 223 5,219 SH   SOLE 0 0 0 5,219
PARK ELECTROCHEMICAL CORP COM 700416209 0 1 SH   SOLE 0 0 0 1
PETROCHINA CO LTD SPONSORED ADR 71646E100 153 1,393 SH   SOLE 0 0 0 1,393
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 51 3,858 SH   SOLE 0 0 0 3,858
SUPERIOR ENERGY SVCS INC COM 868157108 14 547 SH   SOLE 0 0 0 547
DYCOM INDS INC COM 267475101 3 109 SH   SOLE 0 0 0 109
F M C CORP COM NEW 302491303 320 4,458 SH   SOLE 0 0 0 4,458
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 429 SH   SOLE 0 0 0 429
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 93 4,667 SH   SOLE 0 0 0 4,667
SEAGATE TECHNOLOGY PLC SHS G7945M107 531 12,133 SH   SOLE 0 0 0 12,133
NUSTAR ENERGY LP UNIT COM 67058H102 513 12,786 SH   SOLE 0 0 0 12,786
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2,209 SH   SOLE 0 0 0 2,209
EATON VANCE TAX MNGED BUY WR COM 27828X100 86 6,000 SH   SOLE 0 0 0 6,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 50 3,800 SH   SOLE 0 0 0 3,800
ADAMS EXPRESS CO COM 006212104 42 3,373 SH   SOLE 0 0 0 3,373
SAKS INC COM 79377W108 34 2,108 SH   SOLE 0 0 0 2,108
EXPEDIA INC DEL COM NEW 30212P303 36 699 SH   SOLE 0 0 0 699
PETROQUEST ENERGY INC COM 716748108 1 300 SH   SOLE 0 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38,162 676,275 SH   SOLE 0 0 0 676,275
AMERIPRISE FINL INC COM 03076C106 287 3,155 SH   SOLE 0 0 0 3,155
BLACKROCK CORPOR HI YLD FD V COM 09255N102 28 2,300 SH   SOLE 0 0 0 2,300
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 118 2,361 SH   SOLE 0 0 0 2,361
MCEWEN MNG INC COM 58039P107 60 24,850 SH   SOLE 0 0 0 24,850
ZWEIG FD COM NEW 989834205 14 1,072 SH   SOLE 0 0 0 1,072
FOSTER WHEELER AG COM H27178104 15 554 SH   SOLE 0 0 0 554
HALOZYME THERAPEUTICS INC COM 40637H109 340 30,800 SH   SOLE 0 0 0 30,800
INTELLIGENT SYS CORP NEW COM 45816D100 8 5,000 SH   SOLE 0 0 0 5,000
LO-JACK CORP COM 539451104 12 3,800 SH   SOLE 0 0 0 3,800
MFS MUN INCOME TR SH BEN INT 552738106 55 8,563 SH   SOLE 0 0 0 8,563
WESTERN ASSET MGD HI INCM FD COM 95766L107 31 5,473 SH   SOLE 0 0 0 5,473
WESTERN ASST MNGD MUN FD INC COM 95766M105 3 207 SH   SOLE 0 0 0 207
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 96 5,704 SH   SOLE 0 0 0 5,704
SUN LIFE FINL INC COM 866796105 24 741 SH   SOLE 0 0 0 741
INVESCO TR INVT GRADE MUNS COM 46131M106 128 10,277 SH   SOLE 0 0 0 10,277
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 105 9,783 SH   SOLE 0 0 0 9,783
INVESCO HIGH INCOME TR II COM 46131F101 32 2,000 SH   SOLE 0 0 0 2,000
FIRST FINL BANCORP OH COM 320209109 3 221 SH   SOLE 0 0 0 221
MONEYGRAM INTL INC COM NEW 60935Y208 14 715 SH   SOLE 0 0 0 715
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 26 2,000 SH   SOLE 0 0 0 2,000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 31 2,599 SH   SOLE 0 0 0 2,599
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8 667 SH   SOLE 0 0 0 667
NUVEEN MUN VALUE FD INC COM 670928100 19 2,061 SH   SOLE 0 0 0 2,061
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 126 15,956 SH   SOLE 0 0 0 15,956
PROSPERITY BANCSHARES INC COM 743606105 31 500 SH   SOLE 0 0 0 500
TOTAL SYS SVCS INC COM 891906109 113 3,849 SH   SOLE 0 0 0 3,849
VIAD CORP COM NEW 92552R406 16 637 SH   SOLE 0 0 0 637
ABRAXAS PETE CORP COM 003830106 1 500 SH   SOLE 0 0 0 500
MOSAIC CO NEW COM 61945C103 234 5,445 SH   SOLE 0 0 0 5,445
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4 800 SH   SOLE 0 0 0 800
OTTER TAIL CORP COM 689648103 12 442 SH   SOLE 0 0 0 442
NATURAL GAS SERVICES GROUP COM 63886Q109 8 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC COM 73755L107 511 16,326 SH   SOLE 0 0 0 16,326
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 186 9,281 SH   SOLE 0 0 0 9,281
BOOKS-A-MILLION INC COM 098570104 7 2,900 SH   SOLE 0 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 2,435 15,689 SH   SOLE 0 0 0 15,689
CUBIST PHARMACEUTICALS INC COM 229678107 86 1,346 SH   SOLE 0 0 0 1,346
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,151 SH   SOLE 0 0 0 1,151
CLIFFS NAT RES INC COM 18683K101 265 12,936 SH   SOLE 0 0 0 12,936
CRAWFORD & CO CL B 224633107 123 12,723 SH   SOLE 0 0 0 12,723
PROCERA NETWORKS INC COM NEW 74269U203 23 1,490 SH   SOLE 0 0 0 1,490
RUTHS HOSPITALITY GROUP INC COM 783332109 28 2,400 SH   SOLE 0 0 0 2,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1,100 SH   SOLE 0 0 0 1,100
WESTELL TECHNOLOGIES INC CL A 957541105 26 7,750 SH   SOLE 0 0 0 7,750
OCEANEERING INTL INC COM 675232102 49 600 SH   SOLE 0 0 0 600
ABIOMED INC COM 003654100 2 100 SH   SOLE 0 0 0 100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2,000 SH   SOLE 0 0 0 2,000
BIG LOTS INC COM 089302103 9 251 SH   SOLE 0 0 0 251
BOSTON PROPERTIES INC COM 101121101 207 1,939 SH   SOLE 0 0 0 1,939
CENTRAL EUR RUSS & TURK FD I COM 153436100 10 300 SH   SOLE 0 0 0 300
8X8 INC NEW COM 282914100 31 3,075 SH   SOLE 0 0 0 3,075
EMULEX CORP COM NEW 292475209 1 100 SH   SOLE 0 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,000 SH   SOLE 0 0 0 2,000
HARMONIC INC COM 413160102 5 657 SH   SOLE 0 0 0 657
ICG GROUP INC COM 44928D108 5 380 SH   SOLE 0 0 0 380
INCYTE CORP COM 45337C102 153 4,000 SH   SOLE 0 0 0 4,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 32,332 SH   SOLE 0 0 0 32,332
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IGATE CORP COM 45169U105 31 1,100 SH   SOLE 0 0 0 1,100
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VERIFONE SYS INC COM 92342Y109 11 500 SH   SOLE 0 0 0 500
PHARMACYCLICS INC COM 716933106 682 4,933 SH   SOLE 0 0 0 4,933
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TEARLAB CORP COM 878193101 11 1,000 SH   SOLE 0 0 0 1,000
RESOURCE CAP CORP COM 76120W302 119 19,955 SH   SOLE 0 0 0 19,955
RENTECH INC COM 760112102 850 429,376 SH   SOLE 0 0 0 429,376
ORIGIN AGRITECH LIMITED SHS G67828106 1 550 SH   SOLE 0 0 0 550
MADDEN STEVEN LTD COM 556269108 25 462 SH   SOLE 0 0 0 462
SILVER WHEATON CORP COM 828336107 720 29,047 SH   SOLE 0 0 0 29,047
SUN HYDRAULICS CORP COM 866942105 22 600 SH   SOLE 0 0 0 600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 300 SH   SOLE 0 0 0 300
SUNOPTA INC COM 8676EP108 41 4,171 SH   SOLE 0 0 0 4,171
FEDERATED NATL HLDG CO COM 31422T101 6 616 SH   SOLE 0 0 0 616
TESSCO TECHNOLOGIES INC COM 872386107 21 628 SH   SOLE 0 0 0 628
TWIN DISC INC COM 901476101 26 1,000 SH   SOLE 0 0 0 1,000
VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH   SOLE 0 0 0 100
EMERALD OIL INC COM NEW 29101U209 0 3 SH   SOLE 0 0 0 3
XYRATEX LTD COM G98268108 3 250 SH   SOLE 0 0 0 250
CROSSTEX ENERGY L P COM 22765U102 40 1,996 SH   SOLE 0 0 0 1,996
WYNN RESORTS LTD COM 983134107 120 762 SH   SOLE 0 0 0 762
CARDIUM THERAPEUTICS INC COM NEW 141916304 16 14,660 SH   SOLE 0 0 0 14,660
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 22 SH   SOLE 0 0 0 22
NYSE EURONEXT COM 629491101 242 5,765 SH   SOLE 0 0 0 5,765
ABAXIS INC COM 002567105 4 100 SH   SOLE 0 0 0 100
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 892 221,918 SH   SOLE 0 0 0 221,918
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 315 25,100 SH   SOLE 0 0 0 25,100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 7 183 SH   SOLE 0 0 0 183
MAST THERAPEUTICS INC COM 576314108 54 122,700 SH   SOLE 0 0 0 122,700
SMITH A O COM 831865209 25 546 SH   SOLE 0 0 0 546
LOGITECH INTL S A SHS H50430232 4 400 SH   SOLE 0 0 0 400
WESTPAC BKG CORP SPONSORED ADR 961214301 162 5,285 SH   SOLE 0 0 0 5,285
BLACKROCK INCOME OPP TRUST I COM 092475102 93 9,403 SH   SOLE 0 0 0 9,403
FORMFACTOR INC COM 346375108 23 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK ENHANCED EQT DIV T COM 09251A104 454 60,333 SH   SOLE 0 0 0 60,333
ORANGE SPONSORED ADR 684060106 82 6,520 SH   SOLE 0 0 0 6,520
NATIONAL HEALTH INVS INC COM 63633D104 182 3,199 SH   SOLE 0 0 0 3,199
EAST WEST BANCORP INC COM 27579R104 20 633 SH   SOLE 0 0 0 633
TECK RESOURCES LTD CL B 878742204 110 4,088 SH   SOLE 0 0 0 4,088
VANGUARD WORLD FDS TELCOMM ETF 92204A884 58 715 SH   SOLE 0 0 0 715
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 1,058 SH   SOLE 0 0 0 1,058
TURQUOISE HILL RES LTD COM 900435108 9 2,000 SH   SOLE 0 0 0 2,000
CONNECTICUT WTR SVC INC COM 207797101 6 181 SH   SOLE 0 0 0 181
HANCOCK HLDG CO COM 410120109 0 2 SH   SOLE 0 0 0 2
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 800 SH   SOLE 0 0 0 800
EATON VANCE TX MNG BY WRT OP COM 27828Y108 388 29,690 SH   SOLE 0 0 0 29,690
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 500 SH   SOLE 0 0 0 500
SNYDERS-LANCE INC COM 833551104 72 2,500 SH   SOLE 0 0 0 2,500
ARTESIAN RESOURCES CORP CL A 043113208 121 5,438 SH   SOLE 0 0 0 5,438
NIC INC COM 62914B100 169 7,322 SH   SOLE 0 0 0 7,322
FEDERAL SIGNAL CORP COM 313855108 23 1,812 SH   SOLE 0 0 0 1,812
GLATFELTER COM 377316104 51 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 921 64,071 SH   SOLE 0 0 0 64,071
PRECISION CASTPARTS CORP COM 740189105 384 1,692 SH   SOLE 0 0 0 1,692
ANAREN INC COM 032744104 4 150 SH   SOLE 0 0 0 150
GLOBALSCAPE INC COM 37940G109 0 55 SH   SOLE 0 0 0 55
M & T BK CORP COM 55261F104 104 931 SH   SOLE 0 0 0 931
MASTEC INC COM 576323109 103 3,392 SH   SOLE 0 0 0 3,392
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 42 1,000 SH   SOLE 0 0 0 1,000
ENBRIDGE INC COM 29250N105 248 5,934 SH   SOLE 0 0 0 5,934
WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH   SOLE 0 0 0 2
TEXAS ROADHOUSE INC COM 882681109 3 103 SH   SOLE 0 0 0 103
PIONEER FLOATING RATE TR COM 72369J102 13 1,000 SH   SOLE 0 0 0 1,000
ZIX CORP COM 98974P100 13 2,600 SH   SOLE 0 0 0 2,600
VICOR CORP COM 925815102 0 13 SH   SOLE 0 0 0 13
COMPASS MINERALS INTL INC COM 20451N101 115 1,503 SH   SOLE 0 0 0 1,503
WESTERN ASSET CLYM INFL OPP COM 95766R104 20 1,723 SH   SOLE 0 0 0 1,723
BOULDER GROWTH & INCOME FD I COM 101507101 2 206 SH   SOLE 0 0 0 206
BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1,100 SH   SOLE 0 0 0 1,100
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 70 5,000 SH   SOLE 0 0 0 5,000
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 1,000 SH   SOLE 0 0 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 49 3,638 SH   SOLE 0 0 0 3,638
BROWN FORMAN CORP CL B 115637209 419 6,151 SH   SOLE 0 0 0 6,151
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 289 20,848 SH   SOLE 0 0 0 20,848
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1 58 SH   SOLE 0 0 0 58
DRIL-QUIP INC COM 262037104 10 90 SH   SOLE 0 0 0 90
PHI INC COM NON VTG 69336T205 38 1,000 SH   SOLE 0 0 0 1,000
SILICON LABORATORIES INC COM 826919102 13 300 SH   SOLE 0 0 0 300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 262 3,936 SH   SOLE 0 0 0 3,936
ROYAL BK CDA MONTREAL QUE COM 780087102 8,746 136,207 SH   SOLE 0 0 0 136,207
VAALCO ENERGY INC COM NEW 91851C201 33 5,860 SH   SOLE 0 0 0 5,860
PORTLAND GEN ELEC CO COM NEW 736508847 11 404 SH   SOLE 0 0 0 404
JAMBA INC COM NEW 47023A309 9 660 SH   SOLE 0 0 0 660
SOUTH JERSEY INDS INC COM 838518108 86 1,474 SH   SOLE 0 0 0 1,474
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   SOLE 0 0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 26 900 SH   SOLE 0 0 0 900
CBS CORP NEW CL A 124857103 12 210 SH   SOLE 0 0 0 210
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 197 7,640 SH   SOLE 0 0 0 7,640
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 13 455 SH   SOLE 0 0 0 455
ORIX CORP SPONSORED ADR 686330101 3 41 SH   SOLE 0 0 0 41
ASIA PAC FD INC COM 044901106 11 1,046 SH   SOLE 0 0 0 1,046
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 2,023 SH   SOLE 0 0 0 2,023
UNITED STATES OIL FUND LP UNITS 91232N108 126 3,421 SH   SOLE 0 0 0 3,421
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PIMCO INCOME STRATEGY FUND I COM 72201J104 816 80,000 SH   SOLE 0 0 0 80,000
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,626 SH   SOLE 0 0 0 1,626
DYAX CORP COM 26746E103 70 10,250 SH   SOLE 0 0 0 10,250
NUVEEN N C PREM INCOME MUN F COM 67060P100 38 3,105 SH   SOLE 0 0 0 3,105
HUTCHINSON TECHNOLOGY INC COM 448407106 53 15,240 SH   SOLE 0 0 0 15,240
SKECHERS U S A INC CL A 830566105 3 100 SH   SOLE 0 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 22 700 SH   SOLE 0 0 0 700
CEPHEID COM 15670R107 276 7,070 SH   SOLE 0 0 0 7,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 22 2,100 SH   SOLE 0 0 0 2,100
QUICKLOGIC CORP COM 74837P108 8 3,000 SH   SOLE 0 0 0 3,000
SPECTRANETICS CORP COM 84760C107 40 2,405 SH   SOLE 0 0 0 2,405
VASCULAR SOLUTIONS INC COM 92231M109 7 400 SH   SOLE 0 0 0 400
XOMA CORP DEL COM 98419J107 1 242 SH   SOLE 0 0 0 242
BLACKROCK MUNICIPL INC QLTY COM 092479104 48 3,512 SH   SOLE 0 0 0 3,512
FORT DEARBORN INCOME SECS IN COM 347200107 24 1,720 SH   SOLE 0 0 0 1,720
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 581 SH   SOLE 0 0 0 581
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 100 6,860 SH   SOLE 0 0 0 6,860
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 401 SH   SOLE 0 0 0 401
ROYCE MICRO-CAP TR INC COM 780915104 6 552 SH   SOLE 0 0 0 552
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 278 7,172 SH   SOLE 0 0 0 7,172
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 23 969 SH   SOLE 0 0 0 969
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 24 1,556 SH   SOLE 0 0 0 1,556
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 65 556 SH   SOLE 0 0 0 556
SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH   SOLE 0 0 0 100
CPFL ENERGIA S A SPONSORED ADR 126153105 79 4,590 SH   SOLE 0 0 0 4,590
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 1,588 SH   SOLE 0 0 0 1,588
COLUMBIA SPORTSWEAR CO COM 198516106 81 1,351 SH   SOLE 0 0 0 1,351
COMPUTER TASK GROUP INC COM 205477102 10 600 SH   SOLE 0 0 0 600
GETTY RLTY CORP NEW COM 374297109 15 750 SH   SOLE 0 0 0 750
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,368 18,165 SH   SOLE 0 0 0 18,165
AEGION CORP COM 00770F104 2 100 SH   SOLE 0 0 0 100
JAMES RIVER COAL CO COM NEW 470355207 5 2,350 SH   SOLE 0 0 0 2,350
MARINE PRODS CORP COM 568427108 6 675 SH   SOLE 0 0 0 675
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 144 3,059 SH   SOLE 0 0 0 3,059
MOOG INC CL A 615394202 99 1,687 SH   SOLE 0 0 0 1,687
NUVEEN CA SELECT QUALITY MUN COM 670975101 70 5,000 SH   SOLE 0 0 0 5,000
NUVEEN CALIF QUALITY INCM MU COM 670985100 87 6,104 SH   SOLE 0 0 0 6,104
OPEN TEXT CORP COM 683715106 23 304 SH   SOLE 0 0 0 304
MEDNAX INC COM 58502B106 2 16 SH   SOLE 0 0 0 16
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
SEQUENOM INC COM NEW 817337405 2 600 SH   SOLE 0 0 0 600
STEELCASE INC CL A 858155203 3 201 SH   SOLE 0 0 0 201
TRANSACT TECHNOLOGIES INC COM 892918103 4 314 SH   SOLE 0 0 0 314
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,076 SH   SOLE 0 0 0 1,076
ABM INDS INC COM 000957100 341 12,800 SH   SOLE 0 0 0 12,800
ATMI INC COM 00207R101 16 600 SH   SOLE 0 0 0 600
AGREE REALTY CORP COM 008492100 28 940 SH   SOLE 0 0 0 940
APARTMENT INVT & MGMT CO CL A 03748R101 7 238 SH   SOLE 0 0 0 238
ASSURANT INC COM 04621X108 38 700 SH   SOLE 0 0 0 700
ATWOOD OCEANICS INC COM 050095108 239 4,345 SH   SOLE 0 0 0 4,345
BANK HAWAII CORP COM 062540109 45 825 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 86 5,559 SH   SOLE 0 0 0 5,559
ABERDEEN ISRAEL FUND INC COM 00301L109 0 3 SH   SOLE 0 0 0 3
FLOWSERVE CORP COM 34354P105 170 2,731 SH   SOLE 0 0 0 2,731
GEO GROUP INC COM 36159R103 141 4,244 SH   SOLE 0 0 0 4,244
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,000 SH   SOLE 0 0 0 1,000
INTEGRATED SILICON SOLUTION COM 45812P107 3 300 SH   SOLE 0 0 0 300
ITERIS INC COM 46564T107 0 100 SH   SOLE 0 0 0 100
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 222 11,640 SH   SOLE 0 0 0 11,640
NAUTILUS INC COM 63910B102 0 11 SH   SOLE 0 0 0 11
WESTERN ASSET WORLDWIDE INCO COM 957668106 489 38,925 SH   SOLE 0 0 0 38,925
SYNERGETICS USA INC COM 87160G107 21 4,574 SH   SOLE 0 0 0 4,574
TESCO CORP COM 88157K101 13 800 SH   SOLE 0 0 0 800
UNITED THERAPEUTICS CORP DEL COM 91307C102 501 6,353 SH   SOLE 0 0 0 6,353
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 217 16,668 SH   SOLE 0 0 0 16,668
COGENT COMM GROUP INC COM NEW 19239V302 68 2,100 SH   SOLE 0 0 0 2,100
FLAHERTY & CRUMRINE PFD INC COM 33848E106 102 9,948 SH   SOLE 0 0 0 9,948
NETGEAR INC COM 64111Q104 22 700 SH   SOLE 0 0 0 700
DB-X FUNDS XTRAK INDEP TRGT 233052505 0 0 SH   SOLE 0 0 0 0
ACETO CORP COM 004446100 134 8,594 SH   SOLE 0 0 0 8,594
BLACKROCK INVT QUALITY MUN T COM 09247D105 206 15,000 SH   SOLE 0 0 0 15,000
ICAD INC COM NEW 44934S206 30 5,600 SH   SOLE 0 0 0 5,600
NOVAGOLD RES INC COM NEW 66987E206 30 13,099 SH   SOLE 0 0 0 13,099
VANGUARD WORLD FDS INF TECH ETF 92204A702 319 3,950 SH   SOLE 0 0 0 3,950
ISHARES SILVER TRUST ISHARES 46428Q109 1,245 59,564 SH   SOLE 0 0 0 59,564
IROBOT CORP COM 462726100 12 320 SH   SOLE 0 0 0 320
KERYX BIOPHARMACEUTICALS INC COM 492515101 145 14,334 SH   SOLE 0 0 0 14,334
PIMCO INCOME STRATEGY FUND COM 72201H108 282 24,375 SH   SOLE 0 0 0 24,375
ROCHESTER MED CORP COM 771497104 28 1,400 SH   SOLE 0 0 0 1,400
SANGAMO BIOSCIENCES INC COM 800677106 4 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 50 388 SH   SOLE 0 0 0 388
SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 5,400 SH   SOLE 0 0 0 5,400
WILLBROS GROUP INC DEL COM 969203108 14 1,500 SH   SOLE 0 0 0 1,500
YAMANA GOLD INC COM 98462Y100 168 16,164 SH   SOLE 0 0 0 16,164
YORK WTR CO COM 987184108 100 5,000 SH   SOLE 0 0 0 5,000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 79 2,204 SH   SOLE 0 0 0 2,204
GENERAL MOLY INC COM 370373102 32 19,400 SH   SOLE 0 0 0 19,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 141 4,595 SH   SOLE 0 0 0 4,595
CNOOC LTD SPONSORED ADR 126132109 178 880 SH   SOLE 0 0 0 880
ORMAT TECHNOLOGIES INC COM 686688102 3 100 SH   SOLE 0 0 0 100
STAMPS COM INC COM NEW 852857200 96 2,091 SH   SOLE 0 0 0 2,091
CARTER INC COM 146229109 3 46 SH   SOLE 0 0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 167 1,689 SH   SOLE 0 0 0 1,689
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 374 SH   SOLE 0 0 0 374
VONAGE HLDGS CORP COM 92886T201 160 51,032 SH   SOLE 0 0 0 51,032
NEWMARKET CORP COM 651587107 52 181 SH   SOLE 0 0 0 181
BALLY TECHNOLOGIES INC COM 05874B107 83 1,150 SH   SOLE 0 0 0 1,150
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 60 SH   SOLE 0 0 0 60
COHEN & STEERS DIV MJRS FDIN COM 19248G106 30 2,224 SH   SOLE 0 0 0 2,224
CNA FINL CORP COM 126117100 27 700 SH   SOLE 0 0 0 700
HOME PROPERTIES INC COM 437306103 30 518 SH   SOLE 0 0 0 518
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 200 SH   SOLE 0 0 0 200
IRELAND BK SPNSRD ADR NEW 46267Q202 31 2,756 SH   SOLE 0 0 0 2,756
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CSX CORP DBCV 10/3 126408GA5 8 3,000 PRN   SOLE 0 0 0 3,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 286 11,809 SH   SOLE 0 0 0 11,809
HESS CORP COM 42809H107 660 8,529 SH   SOLE 0 0 0 8,529
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 138 5,898 SH   SOLE 0 0 0 5,898
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 304 12,164 SH   SOLE 0 0 0 12,164
SIGNATURE BK NEW YORK N Y COM 82669G104 13 140 SH   SOLE 0 0 0 140
AZZ INC COM 002474104 1,255 29,974 SH   SOLE 0 0 0 29,974
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SINCLAIR BROADCAST GROUP INC CL A 829226109 2,149 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 157 6,988 SH   SOLE 0 0 0 6,988
ARENA PHARMACEUTICALS INC COM 040047102 43 8,200 SH   SOLE 0 0 0 8,200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 19 1,666 SH   SOLE 0 0 0 1,666
CON-WAY INC COM 205944101 9 200 SH   SOLE 0 0 0 200
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 6 SH   SOLE 0 0 0 6
LAKELAND BANCORP INC COM 511637100 15 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
PREMIERE GLOBAL SVCS INC COM 740585104 14 1,400 SH   SOLE 0 0 0 1,400
RPC INC COM 749660106 124 7,986 SH   SOLE 0 0 0 7,986
SALIX PHARMACEUTICALS INC COM 795435106 48 711 SH   SOLE 0 0 0 711
VALLEY NATL BANCORP COM 919794107 30 3,028 SH   SOLE 0 0 0 3,028
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BLACKROCK MUN INCOME TR BRIC ETF 09248F109 39 3,000 SH   SOLE 0 0 0 3,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 32 600 SH   SOLE 0 0 0 600
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 850 SH   SOLE 0 0 0 850
PRIVATEBANCORP INC COM 742962103 46 2,127 SH   SOLE 0 0 0 2,127
INVESCO LTD SHS G491BT108 162 5,081 SH   SOLE 0 0 0 5,081
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COMPUTER PROGRAMS & SYS INC COM 205306103 29 500 SH   SOLE 0 0 0 500
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 38 2,780 SH   SOLE 0 0 0 2,780
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 500 SH   SOLE 0 0 0 500
AMCOL INTL CORP COM 02341W103 701 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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BLACKROCK MUNIASSETS FD INC COM 09254J102 0 2 SH   SOLE 0 0 0 2
NEW JERSEY RES COM 646025106 90 2,046 SH   SOLE 0 0 0 2,046
PAREXEL INTL CORP COM 699462107 455 9,065 SH   SOLE 0 0 0 9,065
SCOTTS MIRACLE GRO CO CL A 810186106 39 709 SH   SOLE 0 0 0 709
SOHU COM INC COM 83408W103 18 224 SH   SOLE 0 0 0 224
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 100 SH   SOLE 0 0 0 100
VEECO INSTRS INC DEL COM 922417100 7 200 SH   SOLE 0 0 0 200
WINTRUST FINL CORP COM 97650W108 3 76 SH   SOLE 0 0 0 76
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,000 SH   SOLE 0 0 0 1,000
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 37 1,250 SH   SOLE 0 0 0 1,250
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 12 250 SH   SOLE 0 0 0 250
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ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 7,000 SH   SOLE 0 0 0 7,000
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PEMBINA PIPELINE CORP COM 706327103 1,487 44,887 SH   SOLE 0 0 0 44,887
TATA MTRS LTD SPONSORED ADR 876568502 128 4,811 SH   SOLE 0 0 0 4,811
ISHARES U.S. BR-DEAL ETF 464288794 11 349 SH   SOLE 0 0 0 349
SIRONA DENTAL SYSTEMS INC COM 82966C103 20 293 SH   SOLE 0 0 0 293
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PENN WEST PETE LTD NEW COM 707887105 136 12,207 SH   SOLE 0 0 0 12,207
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DURECT CORP COM 266605104 1 500 SH   SOLE 0 0 0 500
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BCE INC COM NEW 05534B760 119 2,787 SH   SOLE 0 0 0 2,787
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 35 2,740 SH   SOLE 0 0 0 2,740
SPECTRA ENERGY CORP COM 847560109 946 27,637 SH   SOLE 0 0 0 27,637
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 217 3,029 SH   SOLE 0 0 0 3,029
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 3,465 SH   SOLE 0 0 0 3,465
ROSETTA RESOURCES INC COM 777779307 4 70 SH   SOLE 0 0 0 70
PAIN THERAPEUTICS INC COM 69562K100 3 1,200 SH   SOLE 0 0 0 1,200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 970 SH   SOLE 0 0 0 970
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26 1,250 SH   SOLE 0 0 0 1,250
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 22,000 SH   SOLE 0 0 0 22,000
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 35 400 SH   SOLE 0 0 0 400
DB-X FUNDS XTRAK 2030TGT DT 233052307 5 201 SH   SOLE 0 0 0 201
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 65 2,567 SH   SOLE 0 0 0 2,567
TASEKO MINES LTD COM 876511106 57 28,179 SH   SOLE 0 0 0 28,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 8,903 SH   SOLE 0 0 0 8,903
EATON VANCE MUN BD FD II COM 27827K109 6 500 SH   SOLE 0 0 0 500
DELAWARE INV MN MUN INC FD I COM 24610V103 26 2,000 SH   SOLE 0 0 0 2,000
SEADRILL LIMITED SHS G7945E105 1,176 26,076 SH   SOLE 0 0 0 26,076
AVIAT NETWORKS INC COM 05366Y102 0 20 SH   SOLE 0 0 0 20
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 548 SH   SOLE 0 0 0 548
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 121 SH   SOLE 0 0 0 121
SPDR SERIES TRUST S&P REGL BKG 78464A698 96 2,684 SH   SOLE 0 0 0 2,684
SPDR SERIES TRUST S&P INS ETF 78464A789 2 33 SH   SOLE 0 0 0 33
SPDR SERIES TRUST S&P BK ETF 78464A797 46 1,517 SH   SOLE 0 0 0 1,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 854 11,663 SH   SOLE 0 0 0 11,663
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 15 SH   SOLE 0 0 0 15
GENCO SHIPPING & TRADING LTD SHS Y2685T107 8 2,000 SH   SOLE 0 0 0 2,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,285 17,790 SH   SOLE 0 0 0 17,790
OWENS CORNING NEW COM 690742101 52 1,358 SH   SOLE 0 0 0 1,358
BLACKROCK REAL ASSET EQUITY COM 09254B109 11 1,238 SH   SOLE 0 0 0 1,238
HURON CONSULTING GROUP INC COM 447462102 5 100 SH   SOLE 0 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 490 SH   SOLE 0 0 0 490
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 109 1,051 SH   SOLE 0 0 0 1,051
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 71 5,040 SH   SOLE 0 0 0 5,040
FIRST MIDWEST BANCORP DEL COM 320867104 8 545 SH   SOLE 0 0 0 545
EATON VANCE TX MGD DIV EQ IN COM 27828N102 176 17,500 SH   SOLE 0 0 0 17,500
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 52 1,020 SH   SOLE 0 0 0 1,020
INTEGRYS ENERGY GROUP INC COM 45822P105 152 2,726 SH   SOLE 0 0 0 2,726
EATON VANCE TAX MNGD GBL DV COM 27829F108 508 54,121 SH   SOLE 0 0 0 54,121
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 155 SH   SOLE 0 0 0 155
TERNIUM SA SPON ADR 880890108 46 1,900 SH   SOLE 0 0 0 1,900
PARTNER COMMUNICATIONS CO LT ADR 70211M109 11 1,426 SH   SOLE 0 0 0 1,426
EATON VANCE NEW YORK MUN BD COM 27827Y109 5 401 SH   SOLE 0 0 0 401
FIRST TR ENERGY INCOME & GRW COM 33738G104 51 1,604 SH   SOLE 0 0 0 1,604
G & K SVCS INC CL A 361268105 36 600 SH   SOLE 0 0 0 600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 115 5,207 SH   SOLE 0 0 0 5,207
IBERIABANK CORP COM 450828108 44 855 SH   SOLE 0 0 0 855
ISHARES GLOB UTILITS ETF 464288711 1 30 SH   SOLE 0 0 0 30
LIONBRIDGE TECHNOLOGIES INC COM 536252109 16 4,340 SH   SOLE 0 0 0 4,340
PCM INC COM 69323K100 9 1,000 SH   SOLE 0 0 0 1,000
MGE ENERGY INC COM 55277P104 11 200 SH   SOLE 0 0 0 200
MOVE INC COM NEW 62458M207 21 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 5 32 SH   SOLE 0 0 0 32
NEOGEN CORP COM 640491106 96 1,588 SH   SOLE 0 0 0 1,588
NUVEEN CAL AMT-FREE MUN INC COM 670651108 872 70,700 SH   SOLE 0 0 0 70,700
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 214 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 22 404 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 413 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
THESTREET INC COM 88368Q103 0 200 SH   SOLE 0 0 0 200
WOODWARD INC COM 980745103 86 2,103 SH   SOLE 0 0 0 2,103
WEB COM GROUP INC COM 94733A104 2 75 SH   SOLE 0 0 0 75
WISDOMTREE TR DEFA EQT INC ETF 97717W802 95 2,112 SH   SOLE 0 0 0 2,112
URANIUM ENERGY CORP COM 916896103 282 125,500 SH   SOLE 0 0 0 125,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 4,926 SH   SOLE 0 0 0 4,926
PROSHARES TR PSHS SHRT S&P500 74347R503 188 6,699 SH   SOLE 0 0 0 6,699
MEDICAL ACTION INDS INC COM 58449L100 5 750 SH   SOLE 0 0 0 750
ALLIANZGI EQUITY & CONV INCO COM 018829101 19 1,012 SH   SOLE 0 0 0 1,012
VISTAPRINT N V SHS N93540107 8 150 SH   SOLE 0 0 0 150
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,968 1,377,944 SH   SOLE 0 0 0 1,377,944
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 34 1,000 SH   SOLE 0 0 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 57 2,323 SH   SOLE 0 0 0 2,323
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 22 925 SH   SOLE 0 0 0 925
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 66 1,511 SH   SOLE 0 0 0 1,511
AURICO GOLD INC COM 05155C105 92 24,161 SH   SOLE 0 0 0 24,161
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29 1,860 SH   SOLE 0 0 0 1,860
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12 436 SH   SOLE 0 0 0 436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 1,090 SH   SOLE 0 0 0 1,090
HAYNES INTERNATIONAL INC COM NEW 420877201 2 50 SH   SOLE 0 0 0 50
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,258 32,202 SH   SOLE 0 0 0 32,202
AERCAP HOLDINGS NV SHS N00985106 6 300 SH   SOLE 0 0 0 300
WARNER CHILCOTT PLC IRELAND SHS A G94368100 44 1,900 SH   SOLE 0 0 0 1,900
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 18 1,770 SH   SOLE 0 0 0 1,770
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 70 1,075 SH   SOLE 0 0 0 1,075
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 16,359 SH   SOLE 0 0 0 16,359
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 61 1,404 SH   SOLE 0 0 0 1,404
ISHARES SHRT TRS BD ETF 464288679 111 1,004 SH   SOLE 0 0 0 1,004
ISHARES IBOXX HI YD ETF 464288513 581 6,340 SH   SOLE 0 0 0 6,340
ISHARES 1-3 YR CR BD ETF 464288646 1,147 10,891 SH   SOLE 0 0 0 10,891
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,145 175,999 SH   SOLE 0 0 0 175,999
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 158 1,264 SH   SOLE 0 0 0 1,264
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,000 SH   SOLE 0 0 0 1,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,493 17,883 SH   SOLE 0 0 0 17,883
PACHOLDER HIGH YIELD FD INC COM 693742108 98 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 28 1,695 SH   SOLE 0 0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 180 7,626 SH   SOLE 0 0 0 7,626
MARKETAXESS HLDGS INC COM 57060D108 12 200 SH   SOLE 0 0 0 200
FIRST SOLAR INC COM 336433107 81 2,023 SH   SOLE 0 0 0 2,023
PROSHARES TR PSHS ULTRUSS2000 74347R842 9 130 SH   SOLE 0 0 0 130
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 48 2,541 SH   SOLE 0 0 0 2,541
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 26 1,549 SH   SOLE 0 0 0 1,549
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 634 11,791 SH   SOLE 0 0 0 11,791
U M H PROPERTIES INC COM 903002103 26 2,627 SH   SOLE 0 0 0 2,627
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 270 SH   SOLE 0 0 0 270
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,632 20,182 SH   SOLE 0 0 0 20,182
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 17 620 SH   SOLE 0 0 0 620
WISDOMTREE TR COMM COUNTRY EQ 97717W752 48 1,555 SH   SOLE 0 0 0 1,555
TFS FINL CORP COM 87240R107 38 3,150 SH   SOLE 0 0 0 3,150
PROSHARES TR PSHS ULTRA O&G 74347R719 16 260 SH   SOLE 0 0 0 260
SEATTLE GENETICS INC COM 812578102 13 299 SH   SOLE 0 0 0 299
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 11 247 SH   SOLE 0 0 0 247
FLOTEK INDS INC DEL COM 343389102 32 1,396 SH   SOLE 0 0 0 1,396
ISHARES MSCI KLD400 SOC 464288570 41 648 SH   SOLE 0 0 0 648
DISCOVER FINL SVCS COM 254709108 743 14,710 SH   SOLE 0 0 0 14,710
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 15 2,077 SH   SOLE 0 0 0 2,077
NETSCOUT SYS INC COM 64115T104 1,258 49,269 SH   SOLE 0 0 0 49,269
DOW 30SM ENHANCED PREM & INC COM 260537105 14 1,167 SH   SOLE 0 0 0 1,167
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31 4,073 SH   SOLE 0 0 0 4,073
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 153 2,422 SH   SOLE 0 0 0 2,422
SCHULMAN A INC COM 808194104 0 5 SH   SOLE 0 0 0 5
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1,150 SH   SOLE 0 0 0 1,150
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 2,950 SH   SOLE 0 0 0 2,950
WEBMD HEALTH CORP COM 94770V102 38 1,318 SH   SOLE 0 0 0 1,318
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 9,035 SH   SOLE 0 0 0 9,035
RAPTOR PHARMACEUTICAL CORP COM 75382F106 30 2,000 SH   SOLE 0 0 0 2,000
TRINA SOLAR LIMITED SPON ADR 89628E104 104 6,720 SH   SOLE 0 0 0 6,720
MERCER INTL INC COM 588056101 1 200 SH   SOLE 0 0 0 200
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 116 1,048 SH   SOLE 0 0 0 1,048
HANSEN MEDICAL INC COM 411307101 17 9,600 SH   SOLE 0 0 0 9,600
HARDINGE INC COM 412324303 88 5,700 SH   SOLE 0 0 0 5,700
INTERNET GOLD-GOLDEN LINES L ORD M56595107 6 500 SH   SOLE 0 0 0 500
HERCULES TECH GROWTH CAP INC COM 427096508 103 6,778 SH   SOLE 0 0 0 6,778
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 394 15,838 SH   SOLE 0 0 0 15,838
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43 1,530 SH   SOLE 0 0 0 1,530
MINCO GOLD CORPORATION COM 60254D108 0 2,000 SH   SOLE 0 0 0 2,000
SONIC FDRY INC COM NEW 83545R207 0 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1,515 SH   SOLE 0 0 0 1,515
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 SH   SOLE 0 0 0 290
ISHARES GLOB INDSTRL ETF 464288729 1 22 SH   SOLE 0 0 0 22
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 443 SH   SOLE 0 0 0 443
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 182 5,582 SH   SOLE 0 0 0 5,582
ISHARES MBS ETF 464288588 738 6,972 SH   SOLE 0 0 0 6,972
ISHARES U.S. PFD STK ETF 464288687 101,523 2,671,663 SH   SOLE 0 0 0 2,671,663
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 407 SH   SOLE 0 0 0 407
COVIDIEN PLC SHS G2554F113 725 11,903 SH   SOLE 0 0 0 11,903
TE CONNECTIVITY LTD REG SHS H84989104 274 5,283 SH   SOLE 0 0 0 5,283
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,450 SH   SOLE 0 0 0 1,450
LOCAL CORP COM 53954W104 4 2,000 SH   SOLE 0 0 0 2,000
GULFPORT ENERGY CORP COM NEW 402635304 31 480 SH   SOLE 0 0 0 480
BANK NEW YORK MELLON CORP COM 064058100 964 31,938 SH   SOLE 0 0 0 31,938
ISHARES INTL SEL DIV ETF 464288448 43 1,179 SH   SOLE 0 0 0 1,179
PARK NATL CORP COM 700658107 78 992 SH   SOLE 0 0 0 992
ACCURAY INC COM 004397105 32 4,296 SH   SOLE 0 0 0 4,296
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 52 1,582 SH   SOLE 0 0 0 1,582
FURMANITE CORPORATION COM 361086101 75 7,607 SH   SOLE 0 0 0 7,607
GASTAR EXPL LTD COM NEW 367299203 8 2,000 SH   SOLE 0 0 0 2,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 59 930 SH   SOLE 0 0 0 930
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 3 189 SH   SOLE 0 0 0 189
WISDOMTREE TR EMERG MKTS ETF 97717W315 12,560 242,983 SH   SOLE 0 0 0 242,983
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 32 4,471 SH   SOLE 0 0 0 4,471
DANAOS CORPORATION SHS Y1968P105 13 3,211 SH   SOLE 0 0 0 3,211
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 50 SH   SOLE 0 0 0 50
ISHARES 3-7 YR TR BD ETF 464288661 249 2,053 SH   SOLE 0 0 0 2,053
PHARMERICA CORP COM 71714F104 0 18 SH   SOLE 0 0 0 18
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 21 2,000 SH   SOLE 0 0 0 2,000
WABCO HLDGS INC COM 92927K102 4 51 SH   SOLE 0 0 0 51
CATALYST PHARM PARTNERS INC COM 14888U101 25 8,181 SH   SOLE 0 0 0 8,181
PROSHARES TR PSHS ULTSHT FINL 74347X146 4 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 60 SH   SOLE 0 0 0 60
VMWARE INC CL A COM 928563402 206 2,550 SH   SOLE 0 0 0 2,550
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 61 5,288 SH   SOLE 0 0 0 5,288
AMERICAN LORAIN CORP COM 027297100 0 400 SH   SOLE 0 0 0 400
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 288 15,756 SH   SOLE 0 0 0 15,756
POWERSECURE INTL INC COM 73936N105 11 656 SH   SOLE 0 0 0 656
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,005 243,609 SH   SOLE 0 0 0 243,609
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 5,825 SH   SOLE 0 0 0 5,825
WISDOMTREE TR GLB EX US RL EST 97717W331 52 1,844 SH   SOLE 0 0 0 1,844
PROSHARES TR PSHS ULT SCAP600 74347R818 3 38 SH   SOLE 0 0 0 38
E HOUSE CHINA HLDGS LTD ADR 26852W103 30 3,273 SH   SOLE 0 0 0 3,273
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 764 SH   SOLE 0 0 0 764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309,469 7,818,831 SH   SOLE 0 0 0 7,818,831
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 247 SH   SOLE 0 0 0 247
BROADWIND ENERGY INC COM NEW 11161T207 1 140 SH   SOLE 0 0 0 140
RIVERBED TECHNOLOGY INC COM 768573107 16 1,120 SH   SOLE 0 0 0 1,120
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 52 2,200 SH   SOLE 0 0 0 2,200
ISHARES NAT AMT FREE BD 464288414 18,208 174,255 SH   SOLE 0 0 0 174,255
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8 300 SH   SOLE 0 0 0 300
ISHARES MSCI BRIC INDX 464286657 7 175 SH   SOLE 0 0 0 175
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 400 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
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24 1,052 SH   SOLE 0 0 0 1,052
METALICO INC COM 591176102 0 68 SH   SOLE 0 0 0 68
CONCHO RES INC COM 20605P101 8 72 SH   SOLE 0 0 0 72
IPG PHOTONICS CORP COM 44980X109 37 650 SH   SOLE 0 0 0 650
WESBANCO INC COM 950810101 1,030 34,656 SH   SOLE 0 0 0 34,656
TERADATA CORP DEL COM 88076W103 164 2,957 SH   SOLE 0 0 0 2,957
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 100 SH   SOLE 0 0 0 100
NGP CAP RES CO COM 62912R107 37 5,000 SH   SOLE 0 0 0 5,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 92 1,785 SH   SOLE 0 0 0 1,785
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 548 29,920 SH   SOLE 0 0 0 29,920
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 714 SH   SOLE 0 0 0 714
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6 160 SH   SOLE 0 0 0 160
DENISON MINES CORP COM 248356107 0 400 SH   SOLE 0 0 0 400
ELBIT IMAGING LTD ORD SHS M37605108 0 155 SH   SOLE 0 0 0 155
EVOLUTION PETROLEUM CORP COM 30049A107 23 2,000 SH   SOLE 0 0 0 2,000
EXTERRAN HLDGS INC COM 30225X103 11 400 SH   SOLE 0 0 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 496 41,855 SH   SOLE 0 0 0 41,855
STEALTHGAS INC SHS Y81669106 9 1,000 SH   SOLE 0 0 0 1,000
GREAT SOUTHN BANCORP INC COM 390905107 30 1,063 SH   SOLE 0 0 0 1,063
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1,000 SH   SOLE 0 0 0 1,000
INFINERA CORPORATION COM 45667G103 16 1,400 SH   SOLE 0 0 0 1,400
KODIAK OIL & GAS CORP COM 50015Q100 230 19,065 SH   SOLE 0 0 0 19,065
MAGYAR BANCORP INC COM 55977T109 37 5,000 SH   SOLE 0 0 0 5,000
PARAGON SHIPPING INC CL A NEW 69913R408 7 1,258 SH   SOLE 0 0 0 1,258
GALECTIN THERAPEUTICS INC COM NEW 363225202 76 7,667 SH   SOLE 0 0 0 7,667
PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 7,666 SH   SOLE 0 0 0 7,666
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 793 13,671 SH   SOLE 0 0 0 13,671
REEDS INC COM 758338107 2 428 SH   SOLE 0 0 0 428
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 148 4,424 SH   SOLE 0 0 0 4,424
TIME WARNER CABLE INC COM 88732J207 458 4,108 SH   SOLE 0 0 0 4,108
HORSEHEAD HLDG CORP COM 440694305 25 2,000 SH   SOLE 0 0 0 2,000
ZIPREALTY INC COM 98974V107 3 500 SH   SOLE 0 0 0 500
ZION OIL & GAS INC COM 989696109 0 100 SH   SOLE 0 0 0 100
ISHARES MRG RL ES CP ETF 464288539 143 11,887 SH   SOLE 0 0 0 11,887
JOES JEANS INC COM 47777N101 0 50 SH   SOLE 0 0 0 50
MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH   SOLE 0 0 0 200
CLEAN ENERGY FUELS CORP COM 184499101 204 15,981 SH   SOLE 0 0 0 15,981
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 134 18,579 SH   SOLE 0 0 0 18,579
ISHARES INTL DEVPPTY ETF 464288422 8 214 SH   SOLE 0 0 0 214
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 864 SH   SOLE 0 0 0 864
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 284 SH   SOLE 0 0 0 284
EATON VANCE RISK MNGD DIV EQ COM 27829G106 108 10,000 SH   SOLE 0 0 0 10,000
NEUBERGER BERMAN INTER MUNI COM 64124P101 11 753 SH   SOLE 0 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 1,292 SH   SOLE 0 0 0 1,292
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 14 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 54 1,200 SH   SOLE 0 0 0 1,200
ALAMOS GOLD INC COM 011527108 8 500 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 22 437 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 8 518 SH   SOLE 0 0 0 518
CHART INDS INC COM PAR $0.01 16115Q308 20 160 SH   SOLE 0 0 0 160
SANDRIDGE ENERGY INC COM 80007P307 169 28,804 SH   SOLE 0 0 0 28,804
WISDOMTREE TR SMLCAP EARN FD 97717W562 119 1,612 SH   SOLE 0 0 0 1,612
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 104 SH   SOLE 0 0 0 104
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 300 SH   SOLE 0 0 0 300
TRANSOCEAN LTD REG SHS H8817H100 1,140 25,620 SH   SOLE 0 0 0 25,620
PROSHARES TR SHT MSCI NEW 74347X575 0 15 SH   SOLE 0 0 0 15
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,411 58,443 SH   SOLE 0 0 0 58,443
CALPINE CORP COM NEW 131347304 34 1,742 SH   SOLE 0 0 0 1,742
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 56 2,300 SH   SOLE 0 0 0 2,300
LULULEMON ATHLETICA INC COM 550021109 211 2,883 SH   SOLE 0 0 0 2,883
CANADIAN SOLAR INC COM 136635109 20 1,150 SH   SOLE 0 0 0 1,150
EMPIRE RESORTS INC COM NEW 292052206 12 3,233 SH   SOLE 0 0 0 3,233
GENOMIC HEALTH INC COM 37244C101 21 700 SH   SOLE 0 0 0 700
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5 179 SH   SOLE 0 0 0 179
MASIMO CORP COM 574795100 0 4 SH   SOLE 0 0 0 4
CELLCOM ISRAEL LTD SHS M2196U109 1 80 SH   SOLE 0 0 0 80
EBIX INC COM NEW 278715206 7 739 SH   SOLE 0 0 0 739
ONCOTHYREON INC COM 682324108 17 8,264 SH   SOLE 0 0 0 8,264
BLACKROCK CR ALLCTN INC TR COM 092508100 103 7,865 SH   SOLE 0 0 0 7,865
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH   SOLE 0 0 0 211
PENNANTPARK INVT CORP COM 708062104 20 1,793 SH   SOLE 0 0 0 1,793
TRUEBLUE INC COM 89785X101 36 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR ULTSHT CHINA 25 74347X567 135 7,800 SH   SOLE 0 0 0 7,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 149 3,188 SH   SOLE 0 0 0 3,188
GIANT INTERACTIVE GROUP INC ADR 374511103 3 300 SH   SOLE 0 0 0 300
ECHOSTAR CORP CL A 278768106 1 20 SH   SOLE 0 0 0 20
LUMINEX CORP DEL COM 55027E102 81 4,050 SH   SOLE 0 0 0 4,050
NETSUITE INC COM 64118Q107 46 423 SH   SOLE 0 0 0 423
DB-X FUNDS XTRAK 2040TGT DT 233052406 0 1 SH   SOLE 0 0 0 1
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ISHARES JP MOR EM MK ETF 464288281 375 3,438 SH   SOLE 0 0 0 3,438
PLANAR SYS INC COM 726900103 1 600 SH   SOLE 0 0 0 600
UMB FINL CORP COM 902788108 572 10,534 SH   SOLE 0 0 0 10,534
AMTRUST FINL SVCS INC COM 032359309 29 742 SH   SOLE 0 0 0 742
QUALITY DISTR INC FLA COM 74756M102 4 400 SH   SOLE 0 0 0 400
PROSHARES TR ULT R/EST NEW 74347X625 20 290 SH   SOLE 0 0 0 290
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 24 425 SH   SOLE 0 0 0 425
MERCADOLIBRE INC COM 58733R102 594 4,405 SH   SOLE 0 0 0 4,405
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,657 SH   SOLE 0 0 0 1,657
STONEMOR PARTNERS L P COM UNITS 86183Q100 335 14,165 SH   SOLE 0 0 0 14,165
DANA HLDG CORP COM 235825205 0 8 SH   SOLE 0 0 0 8
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 101 3,840 SH   SOLE 0 0 0 3,840
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 55 1,208 SH   SOLE 0 0 0 1,208
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 2,300 SH   SOLE 0 0 0 2,300
CVR ENERGY INC COM 12662P108 77 2,001 SH   SOLE 0 0 0 2,001
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2,310 SH   SOLE 0 0 0 2,310
IMMUCELL CORP COM PAR $0.10 452525306 1 310 SH   SOLE 0 0 0 310
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 1,631 SH   SOLE 0 0 0 1,631
SPECTRA ENERGY PARTNERS LP COM 84756N109 33 750 SH   SOLE 0 0 0 750
ISHARES INTL DEV RE ETF 464288489 10 308 SH   SOLE 0 0 0 308
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THOMPSON CREEK METALS CO INC COM 884768102 66 18,500 SH   SOLE 0 0 0 18,500
ISHARES INTERM CR BD ETF 464288638 22 204 SH   SOLE 0 0 0 204
COLEMAN CABLE INC COM 193459302 4 188 SH   SOLE 0 0 0 188
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67,161 1,685,552 SH   SOLE 0 0 0 1,685,552
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 153 6,070 SH   SOLE 0 0 0 6,070
GENPACT LIMITED SHS G3922B107 48 2,529 SH   SOLE 0 0 0 2,529
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 87 3,566 SH   SOLE 0 0 0 3,566
HECLA MNG CO PFD CV SER B 422704205 48 1,000 SH   SOLE 0 0 0 1,000
B & G FOODS INC NEW COM 05508R106 314 9,085 SH   SOLE 0 0 0 9,085
CHIMERA INVT CORP COM 16934Q109 330 108,674 SH   SOLE 0 0 0 108,674
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DOMINION DIAMOND CORP COM 257287102 3 217 SH   SOLE 0 0 0 217
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 511 SH   SOLE 0 0 0 511
ING INTL HIGH DIVD EQTY INC COM 45684Q100 13 1,488 SH   SOLE 0 0 0 1,488
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PLX TECHNOLOGY INC COM 693417107 271 45,000 SH   SOLE 0 0 0 45,000
VISA INC COM CL A 92826C839 4,316 22,587 SH   SOLE 0 0 0 22,587
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CHINAEDU CORP SPONS ADR 16945L107 1 200 SH   SOLE 0 0 0 200
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 78 1,730 SH   SOLE 0 0 0 1,730
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 292 5,838 SH   SOLE 0 0 0 5,838
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GSE SYS INC COM 36227K106 0 152 SH   SOLE 0 0 0 152
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JINPAN INTL LTD ORD G5138L100 20 2,826 SH   SOLE 0 0 0 2,826
ASANKO GOLD INC COM 04341Y105 7 3,000 SH   SOLE 0 0 0 3,000
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K12 INC COM 48273U102 13 425 SH   SOLE 0 0 0 425
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OPKO HEALTH INC COM 68375N103 31 3,500 SH   SOLE 0 0 0 3,500
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SAMSON OIL & GAS LTD SPON ADR 796043107 1 1,300 SH   SOLE 0 0 0 1,300
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 1,000 SH   SOLE 0 0 0 1,000
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VANGUARD NAT RES LLC COM UNIT 92205F106 533 19,053 SH   SOLE 0 0 0 19,053
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MAG SILVER CORP COM 55903Q104 7 1,200 SH   SOLE 0 0 0 1,200
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ATHENAHEALTH INC COM 04685W103 5 50 SH   SOLE 0 0 0 50
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UR ENERGY INC COM 91688R108 6 5,000 SH   SOLE 0 0 0 5,000
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ULTA SALON COSMETCS & FRAG I COM 90384S303 23 191 SH   SOLE 0 0 0 191
VIDEO DISPLAY CORP COM 926555103 1,238 351,685 SH   SOLE 0 0 0 351,685
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QC HLDGS INC COM 74729T101 1,451 625,834 SH   SOLE 0 0 0 625,834
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PERION NETWORK LTD SHS M78673106 4 300 SH   SOLE 0 0 0 300
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CHINA GREEN AGRICULTURE INC COM 16943W105 61 13,400 SH   SOLE 0 0 0 13,400
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FRANCO NEVADA CORP COM 351858105 60 1,326 SH   SOLE 0 0 0 1,326
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RARE ELEMENT RES LTD COM 75381M102 29 11,000 SH   SOLE 0 0 0 11,000
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ISHARES FTSE CHINA ETF 464288190 14 306 SH   SOLE 0 0 0 306
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 100 SH   SOLE 0 0 0 100
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44 561 SH   SOLE 0 0 0 561
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ENERGY RECOVERY INC COM 29270J100 94 13,000 SH   SOLE 0 0 0 13,000
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BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 19 15,000 PRN   SOLE 0 0 0 15,000
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TESORO LOGISTICS LP COM UNIT LP 88160T107 46 800 SH   SOLE 0 0 0 800
GENERAL MTRS CO *W EXP 07/10/201 37045V118 98 3,699 SH   SOLE 0 0 0 3,699
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MICHAEL KORS HLDGS LTD SHS G60754101 285 3,830 SH   SOLE 0 0 0 3,830
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PHILLIPS 66 COM 718546104 1,995 34,506 SH   SOLE 0 0 0 34,506
U S SILICA HLDGS INC COM 90346E103 31 1,245 SH   SOLE 0 0 0 1,245
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AVG TECHNOLOGIES N V SHS N07831105 54 2,259 SH   SOLE 0 0 0 2,259
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 26 14,000 PRN   SOLE 0 0 0 14,000
IXIA NOTE 3.000%12/1 45071RAB5 29 25,000 PRN   SOLE 0 0 0 25,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 7 7,000 PRN   SOLE 0 0 0 7,000
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 35 1,600 SH   SOLE 0 0 0 1,600
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YELP INC CL A 985817105 245 3,700 SH   SOLE 0 0 0 3,700
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 106 5,046 SH   SOLE 0 0 0 5,046
PROTO LABS INC COM 743713109 78 1,020 SH   SOLE 0 0 0 1,020
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 105 21,179 SH   SOLE 0 0 0 21,179
VANTIV INC CL A 92210H105 162 5,790 SH   SOLE 0 0 0 5,790
RETAIL PPTYS AMER INC CL A 76131V202 307 22,326 SH   SOLE 0 0 0 22,326
SPDR SER TR SHT TRM HGH YLD 78468R408 77 2,536 SH   SOLE 0 0 0 2,536
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 47 36,000 PRN   SOLE 0 0 0 36,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 1,146 SH   SOLE 0 0 0 1,146
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 77 4,210 SH   SOLE 0 0 0 4,210
HUDSON GLOBAL INC COM 443787106 0 16 SH   SOLE 0 0 0 16
NOVACOPPER INC COM 66988K102 2 1,085 SH   SOLE 0 0 0 1,085
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PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 8 696 SH   SOLE 0 0 0 696
FIESTA RESTAURANT GROUP INC COM 31660B101 8 200 SH   SOLE 0 0 0 200
MERRIMACK PHARMACEUTICALS IN COM 590328100 20 5,208 SH   SOLE 0 0 0 5,208
UNWIRED PLANET INC NEW COM 91531F103 0 90 SH   SOLE 0 0 0 90
FACEBOOK INC CL A 30303M102 2,708 53,920 SH   SOLE 0 0 0 53,920
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 10 200 SH   SOLE 0 0 0 200
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 7 519 SH   SOLE 0 0 0 519
PROOFPOINT INC COM 743424103 13 400 SH   SOLE 0 0 0 400
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 13 400 SH   SOLE 0 0 0 400
JETPAY CORP COM 477177109 5 1,516 SH   SOLE 0 0 0 1,516
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HEALTHCARE TR AMER INC CL A 42225P105 201 19,073 SH   SOLE 0 0 0 19,073
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FLEETCOR TECHNOLOGIES INC COM 339041105 177 1,610 SH   SOLE 0 0 0 1,610
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BURGER KING WORLDWIDE INC COM 121220107 6 300 SH   SOLE 0 0 0 300
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 200 SH   SOLE 0 0 0 200
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 321 SH   SOLE 0 0 0 321
SERVICENOW INC COM 81762P102 7 130 SH   SOLE 0 0 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 59 1,626 SH   SOLE 0 0 0 1,626
ENGILITY HLDGS INC COM 29285W104 4 117 SH   SOLE 0 0 0 117
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 40 37,000 PRN   SOLE 0 0 0 37,000
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MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 4 6,000 PRN   SOLE 0 0 0 6,000
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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
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AAR CORP NOTE 2.250% 3/0 000361AM7 22 21,000 PRN   SOLE 0 0 0 21,000
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HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 15 11,000 PRN   SOLE 0 0 0 11,000
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ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 16 12,000 PRN   SOLE 0 0 0 12,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 14 11,000 PRN   SOLE 0 0 0 11,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7 6,000 PRN   SOLE 0 0 0 6,000
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE 0 0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 51 1,939 SH   SOLE 0 0 0 1,939
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 37 31,000 PRN   SOLE 0 0 0 31,000
TILE SHOP HLDGS INC COM 88677Q109 3 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH   SOLE 0 0 0 3
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GLOBUS MED INC CL A 379577208 3 190 SH   SOLE 0 0 0 190
KRAFT FOODS GROUP INC COM 50076Q106 1,470 28,014 SH   SOLE 0 0 0 28,014
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 102 78,000 PRN   SOLE 0 0 0 78,000
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CAPITAL BK FINL CORP CL A COM 139794101 89 4,062 SH   SOLE 0 0 0 4,062
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STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5,000 PRN   SOLE 0 0 0 5,000
LINNCO LLC COMSHS LTD INT 535782106 76 2,599 SH   SOLE 0 0 0 2,599
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PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4,000 PRN   SOLE 0 0 0 4,000
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ISHARES INC CORE MSCI EMKT 46434G103 32 653 SH   SOLE 0 0 0 653
AMREIT INC NEW CL B 03216B208 28 1,600 SH   SOLE 0 0 0 1,600
MPLX LP COM UNIT REP LTD 55336V100 15 400 SH   SOLE 0 0 0 400
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UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2 100 SH   SOLE 0 0 0 100
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE 0 0 0 2,000
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DIAMONDBACK ENERGY INC COM 25278X109 11 250 SH   SOLE 0 0 0 250
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 182 SH   SOLE 0 0 0 182
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FLEETMATICS GROUP PLC COM G35569105 32 850 SH   SOLE 0 0 0 850
AMBARELLA INC SHS G037AX101 54 2,774 SH   SOLE 0 0 0 2,774
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YY INC ADS REPCOM CLA 98426T106 32 676 SH   SOLE 0 0 0 676
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PROTHENA CORP PLC SHS G72800108 5 255 SH   SOLE 0 0 0 255
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ABBVIE INC COM 00287Y109 3,433 76,758 SH   SOLE 0 0 0 76,758
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ZOETIS INC CL A 98978V103 91 2,912 SH   SOLE 0 0 0 2,912
EXONE CO COM 302104104 66 1,550 SH   SOLE 0 0 0 1,550
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 9 6,000 PRN   SOLE 0 0 0 6,000
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XOOM CORP COM 98419Q101 3 100 SH   SOLE 0 0 0 100
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COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH   SOLE 0 0 0 11
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ERICKSON AIR-CRANE INC COM 29482P100 37 2,385 SH   SOLE 0 0 0 2,385
CYAN INC COM 23247W104 201 20,000 SH   SOLE 0 0 0 20,000
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OTELCO INC CL A NEW 688823301 1 80 SH   SOLE 0 0 0 80
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