SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,706	11,487	SH		SOLE		0	0	11,487
ISHARES INC	MSCI HONG KONG	464286871	36	1,989	SH		SOLE		0	0	1,989
ISHARES INC	MSCI JAPAN	464286848	192	17,075	SH		SOLE		0	0	17,075
ISHARES TR	DJ US UTILS	464287697	58	614	SH		SOLE		0	0	614
ISHARES TR	CORE S&P MCP ETF	464287507	37,201	322,090	SH		SOLE		0	0	322,090
ISHARES TR	S&P MIDCP VALU	464287705	223	2,205	SH		SOLE		0	0	2,205
ISHARES TR	S&P MC 400 GRW	464287606	551	4,274	SH		SOLE		0	0	4,274
ISHARES TR	CORE S&P SCP ETF	464287804	14,564	161,272	SH		SOLE		0	0	161,272
ISHARES TR	S&P SMLCP VALU	464287879	480	5,137	SH		SOLE		0	0	5,137
ISHARES TR	S&P SMLCP GROW	464287887	412	4,255	SH		SOLE		0	0	4,255
ISHARES TR	S&P 500 VALUE	464287408	817	10,788	SH		SOLE		0	0	10,788
ISHARES TR	CORE S&P500 ETF	464287200	84,606	525,898	SH		SOLE		0	0	525,898
ISHARES TR	S&P500 GRW	464287309	713	8,487	SH		SOLE		0	0	8,487
ISHARES TR	RUSSELL 1000	464287622	18,376	204,331	SH		SOLE		0	0	204,331
ISHARES TR	RUSSELL1000VAL	464287598	1,611	19,227	SH		SOLE		0	0	19,227
ISHARES TR	RUSSELL1000GRW	464287614	1,548	21,288	SH		SOLE		0	0	21,288
ISHARES TR	RUSSELL 2000	464287655	1,827	18,840	SH		SOLE		0	0	18,840
ISHARES TR	RUSL 2000 VALU	464287630	533	6,206	SH		SOLE		0	0	6,206
ISHARES TR	RUSSELL 3000	464287689	78	806	SH		SOLE		0	0	806
ISHARES TR	DJ US REAL EST	464287739	142	2,136	SH		SOLE		0	0	2,136
ISHARES TR	DJ US INDEX FD	464287846	1,635	20,269	SH		SOLE		0	0	20,269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,646	112,547	SH		SOLE		0	0	112,547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,457	189,859	SH		SOLE		0	0	189,859
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	11,068	SH		SOLE		0	0	11,068
CYBEROPTICS CORP	COM	232517102	1	200	SH		SOLE		0	0	200
FIRSTMERIT CORP	COM	337915102	4	177	SH		SOLE		0	0	177
ISHARES TR	S&P GL C STAPL	464288737	5	67	SH		SOLE		0	0	67
AGILENT TECHNOLOGIES INC	COM	00846U101	113	2,650	SH		SOLE		0	0	2,650
ADOBE SYS INC	COM	00724F101	699	15,345	SH		SOLE		0	0	15,345
AMERICAN INTL GROUP INC	COM NEW	026874784	467	10,455	SH		SOLE		0	0	10,455
AMAZON COM INC	COM	023135106	1,640	5,906	SH		SOLE		0	0	5,906
BLACKROCK FLOATING RATE INCO	COM	091941104	46	3,040	SH		SOLE		0	0	3,040
BLACK HILLS CORP	COM	092113109	80	1,642	SH		SOLE		0	0	1,642
BALLARD PWR SYS INC NEW	COM	058586108	3	1,500	SH		SOLE		0	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	4,500	100,700	SH		SOLE		0	0	100,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,621	890,108	SH		SOLE		0	0	890,108
BROADVISION INC	COM PAR $.001	111412706	0	8	SH		SOLE		0	0	8
BEAZER HOMES USA INC	COM NEW	07556Q881	15	830	SH		SOLE		0	0	830
CAPSTEAD MTG CORP	COM NO PAR	14067E506	198	16,403	SH		SOLE		0	0	16,403
COHERENT INC	COM	192479103	3	53	SH		SOLE		0	0	53
COMPUWARE CORP	COM	205638109	15	1,433	SH		SOLE		0	0	1,433
ALCOA INC	COM	013817101	462	59,138	SH		SOLE		0	0	59,138
CARLISLE COS INC	COM	142339100	95	1,518	SH		SOLE		0	0	1,518
COVANCE INC	COM	222816100	42	550	SH		SOLE		0	0	550
DELL INC	COM	24702R101	677	50,776	SH		SOLE		0	0	50,776
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	138	44,288	SH		SOLE		0	0	44,288
E M C CORP MASS	COM	268648102	1,694	71,719	SH		SOLE		0	0	71,719
EMERSON ELEC CO	COM	291011104	1,010	18,515	SH		SOLE		0	0	18,515
EQT CORP	COM	26884L109	159	2,000	SH		SOLE		0	0	2,000
ERICSSON	ADR B SEK 10	294821608	45	3,968	SH		SOLE		0	0	3,968
EXPEDITORS INTL WASH INC	COM	302130109	84	2,197	SH		SOLE		0	0	2,197
BOEING CO	COM	097023105	3,698	36,103	SH		SOLE		0	0	36,103
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	7	621	SH		SOLE		0	0	621
REALOGY HLDGS CORP	COM	75605Y106	0	10	SH		SOLE		0	0	10
HELMERICH & PAYNE INC	COM	423452101	149	2,386	SH		SOLE		0	0	2,386
HERSHEY CO	COM	427866108	569	6,374	SH		SOLE		0	0	6,374
HUBBELL INC	CL B	443510201	6	61	SH		SOLE		0	0	61
IMAX CORP	COM	45245E109	70	2,800	SH		SOLE		0	0	2,800
IRON MTN INC	COM	462846106	15	546	SH		SOLE		0	0	546
DWS HIGH INCOME TR	SHS NEW	23337C208	31	3,337	SH		SOLE		0	0	3,337
LUBYS INC	COM	549282101	0	3	SH		SOLE		0	0	3
MEDIVATION INC	COM	58501N101	22	447	SH		SOLE		0	0	447
MARATHON OIL CORP	COM	565849106	1,003	29,002	SH		SOLE		0	0	29,002
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60	4,500	SH		SOLE		0	0	4,500
NISOURCE INC	COM	65473P105	148	5,152	SH		SOLE		0	0	5,152
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	63	5,000	SH		SOLE		0	0	5,000
NORTHEAST UTILS	COM	664397106	780	18,552	SH		SOLE		0	0	18,552
REALTY INCOME CORP	COM	756109104	683	16,290	SH		SOLE		0	0	16,290
ONEOK INC NEW	COM	682680103	2,296	55,579	SH		SOLE		0	0	55,579
PERRIGO CO	COM	714290103	907	7,493	SH		SOLE		0	0	7,493
RENN GLOBAL ENTREPENRS	COM	759720105	2	1,306	SH		SOLE		0	0	1,306
ROUSE PPTYS INC	COM	779287101	3	134	SH		SOLE		0	0	134
TANGER FACTORY OUTLET CTRS I	COM	875465106	98	2,914	SH		SOLE		0	0	2,914
SOVRAN SELF STORAGE INC	COM	84610H108	136	2,100	SH		SOLE		0	0	2,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,039	26,497	SH		SOLE		0	0	26,497
UNITED NAT FOODS INC	COM	911163103	19	358	SH		SOLE		0	0	358
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,203	44,935	SH		SOLE		0	0	44,935
AMGEN INC	COM	031162100	4,104	41,595	SH		SOLE		0	0	41,595
ABBOTT LABS	COM	002824100	2,678	76,785	SH		SOLE		0	0	76,785
ADVANCED MICRO DEVICES INC	COM	007903107	85	20,848	SH		SOLE		0	0	20,848
ANADARKO PETE CORP	COM	032511107	1,362	15,845	SH		SOLE		0	0	15,845
BEST BUY INC	COM	086516101	399	14,608	SH		SOLE		0	0	14,608
BLACKROCK HIGH YIELD TR	SHS	09248N102	3	409	SH		SOLE		0	0	409
BEMIS INC	COM	081437105	78	1,994	SH		SOLE		0	0	1,994
BP PLC	SPONSORED ADR	055622104	7,828	187,539	SH		SOLE		0	0	187,539
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	72	12,529	SH		SOLE		0	0	12,529
CONAGRA FOODS INC	COM	205887102	1,341	38,405	SH		SOLE		0	0	38,405
CAPSTONE TURBINE CORP	COM	14067D102	25	20,946	SH		SOLE		0	0	20,946
DISH NETWORK CORP	CL A	25470M109	14	332	SH		SOLE		0	0	332
EBAY INC	COM	278642103	642	12,406	SH		SOLE		0	0	12,406
FUELCELL ENERGY INC	COM	35952H106	0	250	SH		SOLE		0	0	250
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	423	SH		SOLE		0	0	423
ALTRIA GROUP INC	COM	02209S103	6,762	193,263	SH		SOLE		0	0	193,263
FEDEX CORP	COM	31428X106	910	9,228	SH		SOLE		0	0	9,228
HORMEL FOODS CORP	COM	440452100	282	7,298	SH		SOLE		0	0	7,298
GANNETT INC	COM	364730101	66	2,714	SH		SOLE		0	0	2,714
GENUINE PARTS CO	COM	372460105	395	5,064	SH		SOLE		0	0	5,064
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,565	51,338	SH		SOLE		0	0	51,338
GRAINGER W W INC	COM	384802104	975	3,867	SH		SOLE		0	0	3,867
INTEL CORP	COM	458140100	10,785	445,112	SH		SOLE		0	0	445,112
ILLINOIS TOOL WKS INC	COM	452308109	1,012	14,634	SH		SOLE		0	0	14,634
ISHARES TR	RUSL 2000 GROW	464287648	334	2,991	SH		SOLE		0	0	2,991
KEYCORP NEW	COM	493267108	303	27,476	SH		SOLE		0	0	27,476
LTC PPTYS INC	COM	502175102	119	3,045	SH		SOLE		0	0	3,045
BLACKROCK MUNIVEST FD INC	COM	09253R105	34	3,391	SH		SOLE		0	0	3,391
NOKIA CORP	SPONSORED ADR	654902204	179	47,795	SH		SOLE		0	0	47,795
NEWELL RUBBERMAID INC	COM	651229106	106	4,036	SH		SOLE		0	0	4,036
ORACLE CORP	COM	68389X105	5,622	183,080	SH		SOLE		0	0	183,080
PEPCO HOLDINGS INC	COM	713291102	707	35,060	SH		SOLE		0	0	35,060
DU PONT E I DE NEMOURS & CO	COM	263534109	2,035	38,763	SH		SOLE		0	0	38,763
QUALCOMM INC	COM	747525103	5,102	83,508	SH		SOLE		0	0	83,508
DISNEY WALT CO	COM DISNEY	254687106	28,507	451,419	SH		SOLE		0	0	451,419
HONEYWELL INTL INC	COM	438516106	1,748	22,038	SH		SOLE		0	0	22,038
SHERWIN WILLIAMS CO	COM	824348106	298	1,686	SH		SOLE		0	0	1,686
SIGMA ALDRICH CORP	COM	826552101	467	5,804	SH		SOLE		0	0	5,804
SEMPRA ENERGY	COM	816851109	712	8,703	SH		SOLE		0	0	8,703
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	115	SH		SOLE		0	0	115
QUESTAR CORP	COM	748356102	275	11,516	SH		SOLE		0	0	11,516
SYSCO CORP	COM	871829107	491	14,377	SH		SOLE		0	0	14,377
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	26	3,700	SH		SOLE		0	0	3,700
VIROPHARMA INC	COM	928241108	81	2,814	SH		SOLE		0	0	2,814
US BANCORP DEL	COM NEW	902973304	14,895	412,022	SH		SOLE		0	0	412,022
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	42	1,950	SH		SOLE		0	0	1,950
PETROLEUM & RES CORP	COM	716549100	105	4,085	SH		SOLE		0	0	4,085
JOHNSON & JOHNSON	COM	478160104	10,560	122,991	SH		SOLE		0	0	122,991
HAIN CELESTIAL GROUP INC	COM	405217100	8	126	SH		SOLE		0	0	126
MEDTRONIC INC	COM	585055106	1,478	28,723	SH		SOLE		0	0	28,723
STANCORP FINL GROUP INC	COM	852891100	24	476	SH		SOLE		0	0	476
PFIZER INC	COM	717081103	12,829	458,019	SH		SOLE		0	0	458,019
EDISON INTL	COM	281020107	233	4,831	SH		SOLE		0	0	4,831
EXELON CORP	COM	30161N101	1,365	44,195	SH		SOLE		0	0	44,195
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	7	2,180	SH		SOLE		0	0	2,180
RITE AID CORP	COM	767754104	122	42,570	SH		SOLE		0	0	42,570
KROGER CO	COM	501044101	705	20,398	SH		SOLE		0	0	20,398
ISHARES TR	DJ OIL EQUIP	464288844	40	711	SH		SOLE		0	0	711
JUNIPER NETWORKS INC	COM	48203R104	57	2,965	SH		SOLE		0	0	2,965
KRISPY KREME DOUGHNUTS INC	COM	501014104	18	1,008	SH		SOLE		0	0	1,008
LOWES COS INC	COM	548661107	1,873	45,796	SH		SOLE		0	0	45,796
ISHARES TR	MSCI EAFE INDEX	464287465	98,017	1,710,598	SH		SOLE		0	0	1,710,598
AMERISOURCEBERGEN CORP	COM	03073E105	220	3,938	SH		SOLE		0	0	3,938
CHEVRON CORP NEW	COM	166764100	10,443	88,242	SH		SOLE		0	0	88,242
MOTOROLA SOLUTIONS INC	COM NEW	620076307	444	7,691	SH		SOLE		0	0	7,691
MICROSOFT CORP	COM	594918104	14,498	419,684	SH		SOLE		0	0	419,684
ISHARES TR	S&P LTN AM 40	464287390	80	2,178	SH		SOLE		0	0	2,178
ISHARES INC	MSCI PAC J IDX	464286665	34	799	SH		SOLE		0	0	799
STARZ	COM SER A	85571Q102	26	1,177	SH		SOLE		0	0	1,177
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,148	39,926	SH		SOLE		0	0	39,926
UNITED PARCEL SERVICE INC	CL B	911312106	2,117	24,484	SH		SOLE		0	0	24,484
AT&T INC	COM	00206R102	14,884	420,454	SH		SOLE		0	0	420,454
MOLSON COORS BREWING CO	CL B	60871R209	86	1,796	SH		SOLE		0	0	1,796
PRUDENTIAL FINL INC	COM	744320102	258	3,528	SH		SOLE		0	0	3,528
BB&T CORP	COM	054937107	869	25,641	SH		SOLE		0	0	25,641
ACXIOM CORP	COM	005125109	147	6,502	SH		SOLE		0	0	6,502
NCR CORP NEW	COM	62886E108	67	2,025	SH		SOLE		0	0	2,025
CITIGROUP INC	COM NEW	172967424	3,011	62,761	SH		SOLE		0	0	62,761
CA INC	COM	12673P105	32	1,132	SH		SOLE		0	0	1,132
INGREDION INC	COM	457187102	372	5,662	SH		SOLE		0	0	5,662
CISCO SYS INC	COM	17275R102	4,155	170,749	SH		SOLE		0	0	170,749
DELUXE CORP	COM	248019101	195	5,625	SH		SOLE		0	0	5,625
DNP SELECT INCOME FD	COM	23325P104	205	20,857	SH		SOLE		0	0	20,857
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	432	SH		SOLE		0	0	432
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,341	69,810	SH		SOLE		0	0	69,810
INTERNATIONAL GAME TECHNOLOG	COM	459902102	85	5,094	SH		SOLE		0	0	5,094
COCA COLA CO	COM	191216100	5,574	138,969	SH		SOLE		0	0	138,969
LOCKHEED MARTIN CORP	COM	539830109	552	5,089	SH		SOLE		0	0	5,089
PEPSICO INC	COM	713448108	8,246	100,815	SH		SOLE		0	0	100,815
PPG INDS INC	COM	693506107	2,351	16,059	SH		SOLE		0	0	16,059
STRYKER CORP	COM	863667101	316	4,888	SH		SOLE		0	0	4,888
TYCO INTERNATIONAL LTD	SHS	H89128104	349	10,589	SH		SOLE		0	0	10,589
VERIZON COMMUNICATIONS INC	COM	92343V104	9,939	197,433	SH		SOLE		0	0	197,433
XEROX CORP	COM	984121103	89	9,797	SH		SOLE		0	0	9,797
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	97	1,088	SH		SOLE		0	0	1,088
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	63	873	SH		SOLE		0	0	873
SPDR SERIES TRUST	GLB DOW ETF	78464A706	17	294	SH		SOLE		0	0	294
ISHARES INC	MSCI AUSTRALIA	464286103	66	2,917	SH		SOLE		0	0	2,917
ISHARES INC	MSCI ITALY CAPP	464286855	12	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI SWEDEN	464286756	19	652	SH		SOLE		0	0	652
ISHARES INC	MSCI CDA INDEX	464286509	75	2,873	SH		SOLE		0	0	2,873
ISHARES TR	RUSSELL MIDCAP	464287499	8,880	68,369	SH		SOLE		0	0	68,369
ISHARES TR	RUSSELL MCP GR	464287481	477	6,655	SH		SOLE		0	0	6,655
ISHARES TR	RUSSELL MCP VL	464287473	685	11,819	SH		SOLE		0	0	11,819
SPDR SERIES TRUST	DJ TTL MKT ETF	78464A805	181	1,504	SH		SOLE		0	0	1,504
ISHARES TR	COHEN&ST RLTY	464287564	20,079	249,057	SH		SOLE		0	0	249,057
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,854	90,247	SH		SOLE		0	0	90,247
ISHARES TR	S&P GBL ENER	464287341	28	719	SH		SOLE		0	0	719
ISHARES TR	S&P GBL FIN	464287333	24	500	SH		SOLE		0	0	500
ISHARES TR	S&P GBL HLTHCR	464287325	13	178	SH		SOLE		0	0	178
ISHARES TR	S&P GBL INF	464287291	70	1,008	SH		SOLE		0	0	1,008
ISHARES TR	DJ US BAS MATL	464287838	23	350	SH		SOLE		0	0	350
ISHARES TR	CONS SRVC IDX	464287580	41	400	SH		SOLE		0	0	400
ISHARES TR	CONS GOODS IDX	464287812	107	1,232	SH		SOLE		0	0	1,232
ISHARES TR	DJ US ENERGY	464287796	135	3,038	SH		SOLE		0	0	3,038
ISHARES TR	DJ US FINL SEC	464287788	68	950	SH		SOLE		0	0	950
ISHARES TR	DJ US HEALTHCR	464287762	240	2,399	SH		SOLE		0	0	2,399
ISHARES TR	DJ US TECH SEC	464287721	826	11,217	SH		SOLE		0	0	11,217
ISHARES TR	DJ US TELECOMM	464287713	22	833	SH		SOLE		0	0	833
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	1,232	SH		SOLE		0	0	1,232
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	37,188	474,944	SH		SOLE		0	0	474,944
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	676	34,740	SH		SOLE		0	0	34,740
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	209	4,894	SH		SOLE		0	0	4,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	861	28,138	SH		SOLE		0	0	28,138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	318	8,011	SH		SOLE		0	0	8,011
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	354	7,430	SH		SOLE		0	0	7,430
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	283	5,019	SH		SOLE		0	0	5,019
ISHARES TR	NASDQ BIO INDX	464287556	841	4,836	SH		SOLE		0	0	4,836
ISHARES TR	S&P NA TECH FD	464287549	75	1,005	SH		SOLE		0	0	1,005
ISHARES TR	S&P NA NAT RES	464287374	156	4,081	SH		SOLE		0	0	4,081
ISHARES INC	MSCI MALAYSIA	464286830	61	3,940	SH		SOLE		0	0	3,940
ISHARES INC	MSCI SINGAPORE	464286673	99	7,723	SH		SOLE		0	0	7,723
ISHARES INC	MSCI TAIWAN	464286731	8	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL CAPP	464286400	137	3,132	SH		SOLE		0	0	3,132
ISHARES INC	MSCI MEXICO CAP	464286822	52	801	SH		SOLE		0	0	801
ISHARES INC	MSCI NETHR INVES	464286814	10	500	SH		SOLE		0	0	500
ISHARES INC	MSCI SWITZ CAPP	464286749	26	900	SH		SOLE		0	0	900
ISHARES INC	MSCI UTD KINGD	464286699	0	5	SH		SOLE		0	0	5
ISHARES INC	MSCI STH KOR CAP	464286772	80	1,513	SH		SOLE		0	0	1,513
PLUG POWER INC	COM NEW	72919P202	0	128	SH		SOLE		0	0	128
TIME WARNER INC	COM NEW	887317303	1,031	17,833	SH		SOLE		0	0	17,833
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,583	23,912	SH		SOLE		0	0	23,912
SCHWAB CHARLES CORP NEW	COM	808513105	57	2,707	SH		SOLE		0	0	2,707
ACTUANT CORP	CL A NEW	00508X203	3	100	SH		SOLE		0	0	100
WALGREEN CO	COM	931422109	2,272	51,404	SH		SOLE		0	0	51,404
AMETEK INC NEW	COM	031100100	42	987	SH		SOLE		0	0	987
YAHOO INC	COM	984332106	1,355	53,924	SH		SOLE		0	0	53,924
DEERE & CO	COM	244199105	1,327	16,334	SH		SOLE		0	0	16,334
BANK OF AMERICA CORPORATION	COM	060505104	5,164	401,525	SH		SOLE		0	0	401,525
STARBUCKS CORP	COM	855244109	1,419	21,667	SH		SOLE		0	0	21,667
ANALOG DEVICES INC	COM	032654105	334	7,423	SH		SOLE		0	0	7,423
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,158	16,817	SH		SOLE		0	0	16,817
AEGON N V	NY REGISTRY SH	007924103	5	758	SH		SOLE		0	0	758
EXXON MOBIL CORP	COM	30231G102	34,398	380,716	SH		SOLE		0	0	380,716
AFLAC INC	COM	001055102	2,428	41,779	SH		SOLE		0	0	41,779
ALCATEL-LUCENT	SPONSORED ADR	013904305	105	57,468	SH		SOLE		0	0	57,468
WAL-MART STORES INC	COM	931142103	6,643	89,185	SH		SOLE		0	0	89,185
APPLIED MATLS INC	COM	038222105	384	25,711	SH		SOLE		0	0	25,711
WAUSAU PAPER CORP	COM	943315101	0	19	SH		SOLE		0	0	19
WELLPOINT INC	COM	94973V107	264	3,225	SH		SOLE		0	0	3,225
WABTEC CORP	COM	929740108	135	2,521	SH		SOLE		0	0	2,521
UNION PAC CORP	COM	907818108	5,040	32,670	SH		SOLE		0	0	32,670
UNILEVER PLC	SPON ADR NEW	904767704	140	3,462	SH		SOLE		0	0	3,462
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	2,077	SH		SOLE		0	0	2,077
TEXAS INSTRS INC	COM	882508104	1,479	42,434	SH		SOLE		0	0	42,434
BAXTER INTL INC	COM	071813109	1,280	18,481	SH		SOLE		0	0	18,481
TTM TECHNOLOGIES INC	COM	87305R109	1	150	SH		SOLE		0	0	150
BED BATH & BEYOND INC	COM	075896100	254	3,575	SH		SOLE		0	0	3,575
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	206	11,240	SH		SOLE		0	0	11,240
BARCLAYS PLC	ADR	06738E204	141	8,248	SH		SOLE		0	0	8,248
BRIGGS & STRATTON CORP	COM	109043109	20	1,000	SH		SOLE		0	0	1,000
BRADY CORP	CL A	104674106	9	300	SH		SOLE		0	0	300
BRE PROPERTIES INC	CL A	05564E106	131	2,613	SH		SOLE		0	0	2,613
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63	697	SH		SOLE		0	0	697
BORGWARNER INC	COM	099724106	126	1,459	SH		SOLE		0	0	1,459
CARDINAL HEALTH INC	COM	14149Y108	278	5,894	SH		SOLE		0	0	5,894
TOTAL S A	SPONSORED ADR	89151E109	1,037	21,289	SH		SOLE		0	0	21,289
COMMERCE BANCSHARES INC	COM	200525103	810	18,590	SH		SOLE		0	0	18,590
TARGET CORP	COM	87612E106	1,481	21,507	SH		SOLE		0	0	21,507
CULLEN FROST BANKERS INC	COM	229899109	7	103	SH		SOLE		0	0	103
COLGATE PALMOLIVE CO	COM	194162103	2,046	35,714	SH		SOLE		0	0	35,714
CLARCOR INC	COM	179895107	57	1,092	SH		SOLE		0	0	1,092
MACK CALI RLTY CORP	COM	554489104	19	756	SH		SOLE		0	0	756
COMCAST CORP NEW	CL A SPL	20030N200	329	8,300	SH		SOLE		0	0	8,300
CAPITAL ONE FINL CORP	COM	14040H105	464	7,387	SH		SOLE		0	0	7,387
KOHLS CORP	COM	500255104	132	2,618	SH		SOLE		0	0	2,618
CABOT OIL & GAS CORP	COM	127097103	47	662	SH		SOLE		0	0	662
COSTCO WHSL CORP NEW	COM	22160K105	1,675	15,151	SH		SOLE		0	0	15,151
SAFEWAY INC	COM NEW	786514208	65	2,750	SH		SOLE		0	0	2,750
LILLY ELI & CO	COM	532457108	2,402	48,909	SH		SOLE		0	0	48,909
CVS CAREMARK CORPORATION	COM	126650100	2,039	35,660	SH		SOLE		0	0	35,660
DOMINION RES INC VA NEW	COM	25746U109	1,461	25,709	SH		SOLE		0	0	25,709
STATE STR CORP	COM	857477103	108	1,649	SH		SOLE		0	0	1,649
STEINER LEISURE LTD	ORD	P8744Y102	11	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	437	3,803	SH		SOLE		0	0	3,803
STAPLES INC	COM	855030102	33	2,052	SH		SOLE		0	0	2,052
SLM CORP	COM	78442P106	36	1,568	SH		SOLE		0	0	1,568
MACERICH CO	COM	554382101	69	1,128	SH		SOLE		0	0	1,128
QUEST DIAGNOSTICS INC	COM	74834L100	68	1,120	SH		SOLE		0	0	1,120
MATTHEWS INTL CORP	CL A	577128101	62	1,650	SH		SOLE		0	0	1,650
SCHLUMBERGER LTD	COM	806857108	2,175	30,353	SH		SOLE		0	0	30,353
DANAHER CORP DEL	COM	235851102	395	6,239	SH		SOLE		0	0	6,239
ENI S P A	SPONSORED ADR	26874R108	27	650	SH		SOLE		0	0	650
SIEMENS A G	SPONSORED ADR	826197501	290	2,861	SH		SOLE		0	0	2,861
MCKESSON CORP	COM	58155Q103	1,164	10,166	SH		SOLE		0	0	10,166
EL PASO ELEC CO	COM NEW	283677854	11	304	SH		SOLE		0	0	304
MERCK & CO INC NEW	COM	58933Y105	7,409	159,507	SH		SOLE		0	0	159,507
MICRON TECHNOLOGY INC	COM	595112103	177	12,344	SH		SOLE		0	0	12,344
MORGAN STANLEY	COM NEW	617446448	415	16,990	SH		SOLE		0	0	16,990
NABORS INDUSTRIES LTD	SHS	G6359F103	113	7,407	SH		SOLE		0	0	7,407
NOVARTIS A G	SPONSORED ADR	66987V109	739	10,457	SH		SOLE		0	0	10,457
ELECTRO SCIENTIFIC INDS	COM	285229100	291	27,030	SH		SOLE		0	0	27,030
ENTERGY CORP NEW	COM	29364G103	203	2,915	SH		SOLE		0	0	2,915
RAYTHEON CO	COM NEW	755111507	631	9,549	SH		SOLE		0	0	9,549
RAYMOND JAMES FINANCIAL INC	COM	754730109	69	1,615	SH		SOLE		0	0	1,615
FIFTH THIRD BANCORP	COM	316773100	262	14,533	SH		SOLE		0	0	14,533
FLOWERS FOODS INC	COM	343498101	94	4,257	SH		SOLE		0	0	4,257
REINSURANCE GROUP AMER INC	COM NEW	759351604	29	413	SH		SOLE		0	0	413
RADIAN GROUP INC	COM	750236101	21	1,850	SH		SOLE		0	0	1,850
FOREST LABS INC	COM	345838106	60	1,463	SH		SOLE		0	0	1,463
PLEXUS CORP	COM	729132100	51	1,700	SH		SOLE		0	0	1,700
FULTON FINL CORP PA	COM	360271100	101	8,771	SH		SOLE		0	0	8,771
PROCTER & GAMBLE CO	COM	742718109	8,297	107,773	SH		SOLE		0	0	107,773
GENERAL ELECTRIC CO	COM	369604103	12,505	539,245	SH		SOLE		0	0	539,245
KIMBERLY CLARK CORP	COM	494368103	2,130	21,927	SH		SOLE		0	0	21,927
AXIALL CORP	COM	05463D100	2	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	2,341	45,655	SH		SOLE		0	0	45,655
GOLDMAN SACHS GROUP INC	COM	38141G104	956	6,317	SH		SOLE		0	0	6,317
HSBC HLDGS PLC	SPON ADR NEW	404280406	323	6,217	SH		SOLE		0	0	6,217
IDEX CORP	COM	45167R104	4	78	SH		SOLE		0	0	78
HOME DEPOT INC	COM	437076102	6,339	81,822	SH		SOLE		0	0	81,822
ING GROEP N V	SPONSORED ADR	456837103	32	3,485	SH		SOLE		0	0	3,485
INGERSOLL-RAND PLC	SHS	G47791101	156	2,809	SH		SOLE		0	0	2,809
JABIL CIRCUIT INC	COM	466313103	30	1,472	SH		SOLE		0	0	1,472
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	554	38,479	SH		SOLE		0	0	38,479
HARLEY DAVIDSON INC	COM	412822108	950	17,321	SH		SOLE		0	0	17,321
MCDONALDS CORP	COM	580135101	10,666	107,738	SH		SOLE		0	0	107,738
NIKE INC	CL B	654106103	525	8,244	SH		SOLE		0	0	8,244
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	16	1,807	SH		SOLE		0	0	1,807
BROADCOM CORP	CL A	111320107	122	3,611	SH		SOLE		0	0	3,611
JPMORGAN CHASE & CO	COM	46625H100	6,695	126,820	SH		SOLE		0	0	126,820
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	73	3,486	SH		SOLE		0	0	3,486
RAMBUS INC DEL	COM	750917106	7	800	SH		SOLE		0	0	800
SIRIUS XM RADIO INC	COM	82967N108	1,384	413,046	SH		SOLE		0	0	413,046
WENDYS CO	COM	95058W100	65	11,206	SH		SOLE		0	0	11,206
TJX COS INC NEW	COM	872540109	620	12,393	SH		SOLE		0	0	12,393
XO GROUP INC	COM	983772104	0	22,560	SH		SOLE		0	0	22,560
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,023	132,224	SH		SOLE		0	0	132,224
MONDELEZ INTL INC	CL A	609207105	1,909	66,921	SH		SOLE		0	0	66,921
MATTEL INC	COM	577081102	610	13,462	SH		SOLE		0	0	13,462
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	258	44,500	SH		SOLE		0	0	44,500
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	289	46,675	SH		SOLE		0	0	46,675
HEWLETT PACKARD CO	COM	428236103	1,014	40,897	SH		SOLE		0	0	40,897
PRICELINE COM INC	COM NEW	741503403	2,735	3,309	SH		SOLE		0	0	3,309
ING PRIME RATE TR	SH BEN INT	44977W106	150	23,609	SH		SOLE		0	0	23,609
QLOGIC CORP	COM	747277101	10	1,056	SH		SOLE		0	0	1,056
RED HAT INC	COM	756577102	25	530	SH		SOLE		0	0	530
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3	571	SH		SOLE		0	0	571
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	63	1,551	SH		SOLE		0	0	1,551
APOLLO GROUP INC	CL A	037604105	2	100	SH		SOLE		0	0	100
ST JUDE MED INC	COM	790849103	599	13,129	SH		SOLE		0	0	13,129
ORTHOFIX INTL N V	COM	N6748L102	2	91	SH		SOLE		0	0	91
WILLIAMS COS INC DEL	COM	969457100	1,256	38,696	SH		SOLE		0	0	38,696
QUANTUM FUEL SYS TECH WORLDW	COM NEW	74765E208	3	6,000	SH		SOLE		0	0	6,000
FAMILY DLR STORES INC	COM	307000109	115	1,848	SH		SOLE		0	0	1,848
SYMANTEC CORP	COM	871503108	751	33,418	SH		SOLE		0	0	33,418
WELLS FARGO & CO NEW	COM	949746101	4,109	99,563	SH		SOLE		0	0	99,563
CHRISTOPHER & BANKS CORP	COM	171046105	1	200	SH		SOLE		0	0	200
ISHARES TR	BARCLYS 1-3 YR	464287457	1,057	12,542	SH		SOLE		0	0	12,542
ISHARES TR	BARCLYS 7-10 YR	464287440	901	8,789	SH		SOLE		0	0	8,789
ISHARES TR	BARCLYS 20+ YR	464287432	175	1,584	SH		SOLE		0	0	1,584
ISHARES TR	IBOXX INV CPBD	464287242	878	7,721	SH		SOLE		0	0	7,721
STURM RUGER & CO INC	COM	864159108	134	2,783	SH		SOLE		0	0	2,783
ROLLINS INC	COM	775711104	682	26,323	SH		SOLE		0	0	26,323
ALTERA CORP	COM	021441100	72	2,171	SH		SOLE		0	0	2,171
CORNING INC	COM	219350105	1,727	121,359	SH		SOLE		0	0	121,359
MONSANTO CO NEW	COM	61166W101	723	7,320	SH		SOLE		0	0	7,320
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	10	SH		SOLE		0	0	10
PRAXAIR INC	COM	74005P104	1,199	10,413	SH		SOLE		0	0	10,413
PROGRESSIVE CORP OHIO	COM	743315103	16	619	SH		SOLE		0	0	619
XCEL ENERGY INC	COM	98389B100	890	31,404	SH		SOLE		0	0	31,404
TECO ENERGY INC	COM	872375100	146	8,495	SH		SOLE		0	0	8,495
FISERV INC	COM	337738108	588	6,722	SH		SOLE		0	0	6,722
MGIC INVT CORP WIS	COM	552848103	22	3,680	SH		SOLE		0	0	3,680
WADDELL & REED FINL INC	CL A	930059100	102	2,346	SH		SOLE		0	0	2,346
GLOBAL PMTS INC	COM	37940X102	35	762	SH		SOLE		0	0	762
GOODYEAR TIRE & RUBR CO	COM	382550101	18	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM PAR $0.01	345370860	5,987	387,009	SH		SOLE		0	0	387,009
WEIGHT WATCHERS INTL INC NEW	COM	948626106	23	509	SH		SOLE		0	0	509
SAPIENT CORP	COM	803062108	26	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	727	11,102	SH		SOLE		0	0	11,102
SAIA INC	COM	78709Y105	6	187	SH		SOLE		0	0	187
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	19	3,100	SH		SOLE		0	0	3,100
TEMPLETON GLOBAL INCOME FD	COM	880198106	36	4,148	SH		SOLE		0	0	4,148
PANERA BREAD CO	CL A	69840W108	82	441	SH		SOLE		0	0	441
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	14	209	SH		SOLE		0	0	209
SIX FLAGS ENTMT CORP NEW	COM	83001A102	33	926	SH		SOLE		0	0	926
ATMEL CORP	COM	049513104	209	28,516	SH		SOLE		0	0	28,516
SOUTHWEST AIRLS CO	COM	844741108	280	21,743	SH		SOLE		0	0	21,743
CREE INC	COM	225447101	155	2,428	SH		SOLE		0	0	2,428
LSI CORPORATION	COM	502161102	199	27,866	SH		SOLE		0	0	27,866
PIONEER NAT RES CO	COM	723787107	160	1,106	SH		SOLE		0	0	1,106
LACLEDE GROUP INC	COM	505597104	53	1,164	SH		SOLE		0	0	1,164
ENCANA CORP	COM	292505104	37	2,182	SH		SOLE		0	0	2,182
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,545	21,470	SH		SOLE		0	0	21,470
AMERICAN TOWER CORP NEW	COM	03027X100	804	10,985	SH		SOLE		0	0	10,985
AVON PRODS INC	COM	054303102	4	188	SH		SOLE		0	0	188
CROWN CASTLE INTL CORP	COM	228227104	15	211	SH		SOLE		0	0	211
COEUR MNG INC	COM NEW	192108504	65	4,881	SH		SOLE		0	0	4,881
ZIMMER HLDGS INC	COM	98956P102	486	6,481	SH		SOLE		0	0	6,481
ELAN PLC	ADR	284131208	217	15,350	SH		SOLE		0	0	15,350
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	365	26,663	SH		SOLE		0	0	26,663
VALASSIS COMMUNICATIONS INC	COM	918866104	2	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	1,548	16,660	SH		SOLE		0	0	16,660
TRUSTCO BK CORP N Y	COM	898349105	5	846	SH		SOLE		0	0	846
ENERGIZER HLDGS INC	COM	29266R108	85	850	SH		SOLE		0	0	850
FEDERATED INVS INC PA	CL B	314211103	10	357	SH		SOLE		0	0	357
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	1,247	SH		SOLE		0	0	1,247
INTUIT	COM	461202103	570	9,340	SH		SOLE		0	0	9,340
INTERSIL CORP	CL A	46069S109	2	250	SH		SOLE		0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	113	2,802	SH		SOLE		0	0	2,802
MARSH & MCLENNAN COS INC	COM	571748102	113	2,823	SH		SOLE		0	0	2,823
3M CO	COM	88579Y101	2,521	23,055	SH		SOLE		0	0	23,055
NEW YORK TIMES CO	CL A	650111107	3	300	SH		SOLE		0	0	300
PMC-SIERRA INC	COM	69344F106	27	4,290	SH		SOLE		0	0	4,290
OMNICOM GROUP INC	COM	681919106	99	1,571	SH		SOLE		0	0	1,571
DOLLAR TREE INC	COM	256746108	204	4,016	SH		SOLE		0	0	4,016
ION GEOPHYSICAL CORP	COM	462044108	22	3,700	SH		SOLE		0	0	3,700
HELEN OF TROY CORP LTD	COM	G4388N106	2	60	SH		SOLE		0	0	60
GAP INC DEL	COM	364760108	356	8,521	SH		SOLE		0	0	8,521
CORE LABORATORIES N V	COM	N22717107	561	3,698	SH		SOLE		0	0	3,698
ALBEMARLE CORP	COM	012653101	2	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	1,736	41,584	SH		SOLE		0	0	41,584
XILINX INC	COM	983919101	60	1,521	SH		SOLE		0	0	1,521
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	40	SH		SOLE		0	0	40
BARRICK GOLD CORP	COM	067901108	574	36,474	SH		SOLE		0	0	36,474
BRINKER INTL INC	COM	109641100	203	5,150	SH		SOLE		0	0	5,150
TEMPLETON EMERGING MKTS FD I	COM	880191101	28	1,600	SH		SOLE		0	0	1,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,856	107,123	SH		SOLE		0	0	107,123
WASTE MGMT INC DEL	COM	94106L109	568	14,083	SH		SOLE		0	0	14,083
UNILEVER N V	N Y SHS NEW	904784709	117	2,969	SH		SOLE		0	0	2,969
TUPPERWARE BRANDS CORP	COM	899896104	59	755	SH		SOLE		0	0	755
TEXTRON INC	COM	883203101	35	1,351	SH		SOLE		0	0	1,351
SMUCKER J M CO	COM NEW	832696405	379	3,674	SH		SOLE		0	0	3,674
PENNEY J C INC	COM	708160106	82	4,773	SH		SOLE		0	0	4,773
OWENS ILL INC	COM NEW	690768403	1	50	SH		SOLE		0	0	50
NORFOLK SOUTHERN CORP	COM	655844108	909	12,508	SH		SOLE		0	0	12,508
BABSON CAP CORPORATE INVS	COM	05617K109	836	52,747	SH		SOLE		0	0	52,747
ISTAR FINL INC	COM	45031U101	22	1,975	SH		SOLE		0	0	1,975
HUNTINGTON BANCSHARES INC	COM	446150104	146	18,563	SH		SOLE		0	0	18,563
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,848	SH		SOLE		0	0	2,848
HEALTH CARE REIT INC	COM	42217K106	712	10,627	SH		SOLE		0	0	10,627
BEAM INC	COM	073730103	363	5,752	SH		SOLE		0	0	5,752
FIRSTENERGY CORP	COM	337932107	866	23,195	SH		SOLE		0	0	23,195
NEXTERA ENERGY INC	COM	65339F101	1,245	15,283	SH		SOLE		0	0	15,283
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,524	67,020	SH		SOLE		0	0	67,020
CROWN HOLDINGS INC	COM	228368106	1	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	112	2,140	SH		SOLE		0	0	2,140
CONOCOPHILLIPS	COM	20825C104	4,202	69,453	SH		SOLE		0	0	69,453
CSX CORP	COM	126408103	1,074	46,297	SH		SOLE		0	0	46,297
APPLE INC	COM	037833100	41,559	104,806	SH		SOLE		0	0	104,806
NEKTAR THERAPEUTICS	COM	640268108	666	57,700	SH		SOLE		0	0	57,700
ALLSTATE CORP	COM	020002101	810	16,836	SH		SOLE		0	0	16,836
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	15	14,416	SH		SOLE		0	0	14,416
COMFORT SYS USA INC	COM	199908104	974	65,301	SH		SOLE		0	0	65,301
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5	1,300	SH		SOLE		0	0	1,300
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	81	3,505	SH		SOLE		0	0	3,505
KINROSS GOLD CORP	COM NO PAR	496902404	94	18,376	SH		SOLE		0	0	18,376
ALLIANT ENERGY CORP	COM	018802108	465	9,228	SH		SOLE		0	0	9,228
LAM RESEARCH CORP	COM	512807108	79	1,789	SH		SOLE		0	0	1,789
MEREDITH CORP	COM	589433101	11	240	SH		SOLE		0	0	240
PDC ENERGY INC	COM	69327R101	15	300	SH		SOLE		0	0	300
RPM INTL INC	COM	749685103	393	12,298	SH		SOLE		0	0	12,298
SERVICE CORP INTL	COM	817565104	227	12,609	SH		SOLE		0	0	12,609
AMERICAN WTR WKS CO INC NEW	COM	030420103	120	2,904	SH		SOLE		0	0	2,904
CAMPBELL SOUP CO	COM	134429109	94	2,101	SH		SOLE		0	0	2,101
UNITED STATES STL CORP NEW	COM	912909108	128	7,310	SH		SOLE		0	0	7,310
COHEN & STEERS QUALITY RLTY	COM	19247L106	236	20,996	SH		SOLE		0	0	20,996
LIGHTBRIDGE CORP	COM	53224K104	20	11,500	SH		SOLE		0	0	11,500
RESEARCH IN MOTION LTD	COM	760975102	437	41,805	SH		SOLE		0	0	41,805
HILLSHIRE BRANDS CO	COM	432589109	137	4,150	SH		SOLE		0	0	4,150
OMEGA HEALTHCARE INVS INC	COM	681936100	454	14,620	SH		SOLE		0	0	14,620
OFFICE DEPOT INC	COM	676220106	434	112,097	SH		SOLE		0	0	112,097
AMERICAN STRATEGIC INCOME II	COM	03009T101	0	43	SH		SOLE		0	0	43
CAMDEN PPTY TR	SH BEN INT	133131102	19	270	SH		SOLE		0	0	270
AMERN STRATEGIC INCOME PTFL	COM	030099105	8	977	SH		SOLE		0	0	977
ORBITAL SCIENCES CORP	COM	685564106	2	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	4,848	58,768	SH		SOLE		0	0	58,768
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	227	4,377	SH		SOLE		0	0	4,377
DUKE REALTY CORP	COM NEW	264411505	38	2,429	SH		SOLE		0	0	2,429
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	245	2,402	SH		SOLE		0	0	2,402
UNIVERSAL DISPLAY CORP	COM	91347P105	15	530	SH		SOLE		0	0	530
INTL PAPER CO	COM	460146103	691	15,606	SH		SOLE		0	0	15,606
IDEXX LABS INC	COM	45168D104	90	1,000	SH		SOLE		0	0	1,000
AXCELIS TECHNOLOGIES INC	COM	054540109	1	316	SH		SOLE		0	0	316
RADIO ONE INC	CL A	75040P108	0	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	1,086	28,459	SH		SOLE		0	0	28,459
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	75	1,338	SH		SOLE		0	0	1,338
APACHE CORP	COM	037411105	768	9,157	SH		SOLE		0	0	9,157
SUNCOR ENERGY INC NEW	COM	867224107	356	12,085	SH		SOLE		0	0	12,085
INVESCO SR INCOME TR	COM	46131H107	0	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMERG MKT	464287234	97,450	2,531,172	SH		SOLE		0	0	2,531,172
HEALTHSOUTH CORP	COM NEW	421924309	66	2,289	SH		SOLE		0	0	2,289
CH ENERGY GROUP INC	COM	12541M102	47	729	SH		SOLE		0	0	729
OGE ENERGY CORP	COM	670837103	1,820	26,688	SH		SOLE		0	0	26,688
PPL CORP	COM	69351T106	1,144	37,799	SH		SOLE		0	0	37,799
JOHNSON CTLS INC	COM	478366107	1,367	38,201	SH		SOLE		0	0	38,201
MACYS INC	COM	55616P104	391	8,145	SH		SOLE		0	0	8,145
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	422	6,038	SH		SOLE		0	0	6,038
ELECTRONIC ARTS INC	COM	285512109	75	3,251	SH		SOLE		0	0	3,251
MONSTER WORLDWIDE INC	COM	611742107	2	400	SH		SOLE		0	0	400
COACH INC	COM	189754104	283	4,953	SH		SOLE		0	0	4,953
DTE ENERGY CO	COM	233331107	962	14,359	SH		SOLE		0	0	14,359
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	35	569	SH		SOLE		0	0	569
RTI INTL METALS INC	COM	74973W107	0	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	386	13,460	SH		SOLE		0	0	13,460
AIRGAS INC	COM	009363102	42	444	SH		SOLE		0	0	444
AVID TECHNOLOGY INC	COM	05367P100	0	65	SH		SOLE		0	0	65
CABOT MICROELECTRONICS CORP	COM	12709P103	1	43	SH		SOLE		0	0	43
CELGENE CORP	COM	151020104	476	4,065	SH		SOLE		0	0	4,065
GENESEE & WYO INC	CL A	371559105	42	492	SH		SOLE		0	0	492
HCC INS HLDGS INC	COM	404132102	51	1,193	SH		SOLE		0	0	1,193
HEADWATERS INC	COM	42210P102	4	460	SH		SOLE		0	0	460
HIBBETT SPORTS INC	COM	428567101	121	2,185	SH		SOLE		0	0	2,185
INTERDIGITAL INC	COM	45867G101	413	9,245	SH		SOLE		0	0	9,245
II VI INC	COM	902104108	11	700	SH		SOLE		0	0	700
KEY ENERGY SVCS INC	COM	492914106	84	14,200	SH		SOLE		0	0	14,200
LANDSTAR SYS INC	COM	515098101	27	532	SH		SOLE		0	0	532
MICROS SYS INC	COM	594901100	35	814	SH		SOLE		0	0	814
MEDICINES CO	COM	584688105	277	9,000	SH		SOLE		0	0	9,000
BANK OF THE OZARKS INC	COM	063904106	9	208	SH		SOLE		0	0	208
PETSMART INC	COM	716768106	127	1,895	SH		SOLE		0	0	1,895
SHFL ENTMT INC	COM	78423R105	11	614	SH		SOLE		0	0	614
SELECTIVE INS GROUP INC	COM	816300107	214	9,317	SH		SOLE		0	0	9,317
TELIK INC	COM NEW	87959M208	1	377	SH		SOLE		0	0	377
TEMPLETON EMERG MKTS INCOME	COM	880192109	100	6,734	SH		SOLE		0	0	6,734
CELSION CORPORATION	COM NEW	15117N305	5	5,000	SH		SOLE		0	0	5,000
CITRIX SYS INC	COM	177376100	95	1,569	SH		SOLE		0	0	1,569
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	106	SH		SOLE		0	0	106
ZIONS BANCORPORATION	COM	989701107	60	2,091	SH		SOLE		0	0	2,091
ACE LTD	SHS	H0023R105	102	1,144	SH		SOLE		0	0	1,144
EQUIFAX INC	COM	294429105	455	7,724	SH		SOLE		0	0	7,724
L BRANDS INC	COM	501797104	224	4,554	SH		SOLE		0	0	4,554
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	133	4,950	SH		SOLE		0	0	4,950
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	377	9,106	SH		SOLE		0	0	9,106
DEVON ENERGY CORP NEW	COM	25179M103	1,313	25,308	SH		SOLE		0	0	25,308
HALLIBURTON CO	COM	406216101	1,552	37,194	SH		SOLE		0	0	37,194
ROSS STORES INC	COM	778296103	677	10,445	SH		SOLE		0	0	10,445
WHOLE FOODS MKT INC	COM	966837106	398	7,741	SH		SOLE		0	0	7,741
ON SEMICONDUCTOR CORP	COM	682189105	12	1,535	SH		SOLE		0	0	1,535
ECOLAB INC	COM	278865100	179	2,096	SH		SOLE		0	0	2,096
SKYWORKS SOLUTIONS INC	COM	83088M102	100	4,574	SH		SOLE		0	0	4,574
CONVERGYS CORP	COM	212485106	1	83	SH		SOLE		0	0	83
AFFILIATED MANAGERS GROUP	COM	008252108	4	27	SH		SOLE		0	0	27
SANMINA CORPORATION	COM	801056102	3	233	SH		SOLE		0	0	233
TERADYNE INC	COM	880770102	4	205	SH		SOLE		0	0	205
ISHARES TR	S&P NA MULTIMD	464287531	7	250	SH		SOLE		0	0	250
ISHARES TR	S&P NA SOFTWR	464287515	2	25	SH		SOLE		0	0	25
ISHARES INC	MSCI STH AFRCA	464286780	12	200	SH		SOLE		0	0	200
ISHARES TR	S&P 100 IDX FD	464287101	3,685	51,212	SH		SOLE		0	0	51,212
PUBLIC STORAGE	COM	74460D109	152	990	SH		SOLE		0	0	990
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	836	38,614	SH		SOLE		0	0	38,614
ECHELON CORP	COM	27874N105	0	100	SH		SOLE		0	0	100
F5 NETWORKS INC	COM	315616102	69	1,000	SH		SOLE		0	0	1,000
KOPIN CORP	COM	500600101	1	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	129	3,425	SH		SOLE		0	0	3,425
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	4,333	SH		SOLE		0	0	4,333
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34	1,013	SH		SOLE		0	0	1,013
VERISIGN INC	COM	92343E102	1	26	SH		SOLE		0	0	26
ACADIA PHARMACEUTICALS INC	COM	004225108	5	300	SH		SOLE		0	0	300
AGNICO EAGLE MINES LTD	COM	008474108	62	2,264	SH		SOLE		0	0	2,264
AES CORP	COM	00130H105	742	61,915	SH		SOLE		0	0	61,915
ASTORIA FINL CORP	COM	046265104	42	3,937	SH		SOLE		0	0	3,937
AON PLC	SHS CL A	G0408V102	118	1,833	SH		SOLE		0	0	1,833
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	25	1,935	SH		SOLE		0	0	1,935
AMERICAN EXPRESS CO	COM	025816109	1,430	19,134	SH		SOLE		0	0	19,134
CHUBB CORP	COM	171232101	344	4,061	SH		SOLE		0	0	4,061
CRACKER BARREL OLD CTRY STOR	COM	22410J106	55	577	SH		SOLE		0	0	577
CHINA FD INC	COM	169373107	4	218	SH		SOLE		0	0	218
COTT CORP QUE	COM	22163N106	12	1,500	SH		SOLE		0	0	1,500
CANADIAN PAC RY LTD	COM	13645T100	103	847	SH		SOLE		0	0	847
CIRRUS LOGIC INC	COM	172755100	38	2,183	SH		SOLE		0	0	2,183
CRYOLIFE INC	COM	228903100	2	373	SH		SOLE		0	0	373
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	51	1,927	SH		SOLE		0	0	1,927
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	9	300	SH		SOLE		0	0	300
BLACKROCK CORPOR HI YLD III	COM	09255M104	7	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET EMRG MKT INCM	COM	95766E103	135	10,170	SH		SOLE		0	0	10,170
ESCO TECHNOLOGIES INC	COM	296315104	49	1,500	SH		SOLE		0	0	1,500
FLUOR CORP NEW	COM	343412102	178	3,002	SH		SOLE		0	0	3,002
GABELLI EQUITY TR INC	COM	362397101	166	24,990	SH		SOLE		0	0	24,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	109	SH		SOLE		0	0	109
GENERAL MLS INC	COM	370334104	1,345	27,711	SH		SOLE		0	0	27,711
GAMESTOP CORP NEW	CL A	36467W109	65	1,556	SH		SOLE		0	0	1,556
HECLA MNG CO	COM	422704106	305	102,284	SH		SOLE		0	0	102,284
BLOCK H & R INC	COM	093671105	115	4,154	SH		SOLE		0	0	4,154
IMMUNOMEDICS INC	COM	452907108	29	5,290	SH		SOLE		0	0	5,290
HUNT J B TRANS SVCS INC	COM	445658107	31	433	SH		SOLE		0	0	433
KULICKE & SOFFA INDS INC	COM	501242101	346	31,290	SH		SOLE		0	0	31,290
MURPHY OIL CORP	COM	626717102	30	499	SH		SOLE		0	0	499
NEWMONT MINING CORP	COM	651639106	384	12,821	SH		SOLE		0	0	12,821
NATIONAL OILWELL VARCO INC	COM	637071101	702	10,186	SH		SOLE		0	0	10,186
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	19	1,317	SH		SOLE		0	0	1,317
OLD REP INTL CORP	COM	680223104	1	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP DEL	COM	674599105	2,079	23,302	SH		SOLE		0	0	23,302
PITNEY BOWES INC	COM	724479100	290	19,767	SH		SOLE		0	0	19,767
REGIONS FINL CORP NEW	COM	7591EP100	150	15,734	SH		SOLE		0	0	15,734
SONY CORP	ADR NEW	835699307	285	13,450	SH		SOLE		0	0	13,450
UNISYS CORP	COM NEW	909214306	3	122	SH		SOLE		0	0	122
WASHINGTON FED INC	COM	938824109	12	642	SH		SOLE		0	0	642
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1,250	SH		SOLE		0	0	1,250
SABINE ROYALTY TR	UNIT BEN INT	785688102	649	12,563	SH		SOLE		0	0	12,563
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	224	5,126	SH		SOLE		0	0	5,126
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	266	35,632	SH		SOLE		0	0	35,632
AMEREN CORP	COM	023608102	645	18,742	SH		SOLE		0	0	18,742
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,003	46,131	SH		SOLE		0	0	46,131
AMERICAN GREETINGS CORP	CL A	026375105	7	388	SH		SOLE		0	0	388
ARCHER DANIELS MIDLAND CO	COM	039483102	729	21,510	SH		SOLE		0	0	21,510
AVISTA CORP	COM	05379B107	632	23,405	SH		SOLE		0	0	23,405
BT GROUP PLC	ADR	05577E101	60	1,269	SH		SOLE		0	0	1,269
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122	14,456	SH		SOLE		0	0	14,456
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	97	942	SH		SOLE		0	0	942
MFS INTER INCOME TR	SH BEN INT	55273C107	35	6,000	SH		SOLE		0	0	6,000
SIMON PPTY GROUP INC NEW	COM	828806109	642	4,063	SH		SOLE		0	0	4,063
CIT GROUP INC	COM NEW	125581801	48	1,019	SH		SOLE		0	0	1,019
CENTERPOINT ENERGY INC	COM	15189T107	251	10,679	SH		SOLE		0	0	10,679
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	156	SH		SOLE		0	0	156
CHEESECAKE FACTORY INC	COM	163072101	117	2,796	SH		SOLE		0	0	2,796
CAMERON INTERNATIONAL CORP	COM	13342B105	73	1,196	SH		SOLE		0	0	1,196
DDR CORP	COM	23317H102	350	20,999	SH		SOLE		0	0	20,999
EDWARDS LIFESCIENCES CORP	COM	28176E108	273	4,061	SH		SOLE		0	0	4,061
GREAT PLAINS ENERGY INC	COM	391164100	274	12,158	SH		SOLE		0	0	12,158
HAWAIIAN ELEC INDUSTRIES	COM	419870100	494	19,530	SH		SOLE		0	0	19,530
HCP INC	COM	40414L109	159	3,507	SH		SOLE		0	0	3,507
KT CORP	SPONSORED ADR	48268K101	2	150	SH		SOLE		0	0	150
KELLOGG CO	COM	487836108	665	10,357	SH		SOLE		0	0	10,357
KIMCO RLTY CORP	COM	49446R109	141	6,592	SH		SOLE		0	0	6,592
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	36,543	427,901	SH		SOLE		0	0	427,901
LOEWS CORP	COM	540424108	1,013	22,821	SH		SOLE		0	0	22,821
MBIA INC	COM	55262C100	21	1,600	SH		SOLE		0	0	1,600
MCGRAW HILL FINL INC	COM	580645109	535	10,060	SH		SOLE		0	0	10,060
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	15	572	SH		SOLE		0	0	572
PG&E CORP	COM	69331C108	579	12,653	SH		SOLE		0	0	12,653
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	852	26,100	SH		SOLE		0	0	26,100
SPRINT NEXTEL CORP	COM SER 1	852061100	701	99,924	SH		SOLE		0	0	99,924
TELEFONICA S A	SPONSORED ADR	879382208	155	12,101	SH		SOLE		0	0	12,101
UIL HLDG CORP	COM	902748102	837	21,895	SH		SOLE		0	0	21,895
3-D SYS CORP DEL	COM NEW	88554D205	496	11,303	SH		SOLE		0	0	11,303
CHEMED CORP NEW	COM	16359R103	6	76	SH		SOLE		0	0	76
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	73	855	SH		SOLE		0	0	855
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,919	31,077	SH		SOLE		0	0	31,077
RALPH LAUREN CORP	CL A	751212101	944	5,435	SH		SOLE		0	0	5,435
ALLETE INC	COM NEW	018522300	19	377	SH		SOLE		0	0	377
BMC SOFTWARE INC	COM	055921100	59	1,318	SH		SOLE		0	0	1,318
BARNES & NOBLE INC	COM	067774109	1	70	SH		SOLE		0	0	70
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31	2,875	SH		SOLE		0	0	2,875
DOW CHEM CO	COM	260543103	1,426	44,319	SH		SOLE		0	0	44,319
E TRADE FINANCIAL CORP	COM NEW	269246401	2	130	SH		SOLE		0	0	130
EASTMAN CHEM CO	COM	277432100	218	3,119	SH		SOLE		0	0	3,119
EATON VANCE LTD DUR INCOME F	COM	27828H105	604	37,848	SH		SOLE		0	0	37,848
EMBRAER S A	SP ADR REP 4 COM	29082A107	21	560	SH		SOLE		0	0	560
GABELLI UTIL TR	COM	36240A101	2	346	SH		SOLE		0	0	346
GENERAL DYNAMICS CORP	COM	369550108	75	954	SH		SOLE		0	0	954
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	44	2,095	SH		SOLE		0	0	2,095
HOLLYFRONTIER CORP	COM	436106108	414	9,685	SH		SOLE		0	0	9,685
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	85	3,127	SH		SOLE		0	0	3,127
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	7	4,089	SH		SOLE		0	0	4,089
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	33	761	SH		SOLE		0	0	761
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140	7,146	SH		SOLE		0	0	7,146
PRINCIPAL FINL GROUP INC	COM	74251V102	222	5,929	SH		SOLE		0	0	5,929
TELLABS INC	COM	879664100	3	1,641	SH		SOLE		0	0	1,641
TENET HEALTHCARE CORP	COM NEW	88033G407	24	510	SH		SOLE		0	0	510
VISHAY INTERTECHNOLOGY INC	COM	928298108	30	2,132	SH		SOLE		0	0	2,132
ULTRA PETROLEUM CORP	COM	903914109	74	3,748	SH		SOLE		0	0	3,748
PIMCO HIGH INCOME FD	COM SHS	722014107	349	29,767	SH		SOLE		0	0	29,767
GENERAL GROWTH PPTYS INC NEW	COM	370023103	115	5,783	SH		SOLE		0	0	5,783
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	128	3,412	SH		SOLE		0	0	3,412
DICKS SPORTING GOODS INC	COM	253393102	13	260	SH		SOLE		0	0	260
ACTAVIS INC	COM	00507K103	425	3,370	SH		SOLE		0	0	3,370
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	100	SH		SOLE		0	0	100
FIRST BANCORP P R	COM NEW	318672706	0	66	SH		SOLE		0	0	66
IXIA	COM	45071R109	18	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	90	4,301	SH		SOLE		0	0	4,301
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	1,540	SH		SOLE		0	0	1,540
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	1,170	SH		SOLE		0	0	1,170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	27	2,277	SH		SOLE		0	0	2,277
EOG RES INC	COM	26875P101	1,061	8,057	SH		SOLE		0	0	8,057
VALUECLICK INC	COM	92046N102	1	50	SH		SOLE		0	0	50
FIRST CASH FINL SVCS INC	COM	31942D107	73	1,480	SH		SOLE		0	0	1,480
VECTOR GROUP LTD	COM	92240M108	554	34,139	SH		SOLE		0	0	34,139
WORTHINGTON INDS INC	COM	981811102	28	868	SH		SOLE		0	0	868
KLA-TENCOR CORP	COM	482480100	106	1,908	SH		SOLE		0	0	1,908
SOUTHERN CO	COM	842587107	3,128	70,873	SH		SOLE		0	0	70,873
CALIFORNIA WTR SVC GROUP	COM	130788102	94	4,814	SH		SOLE		0	0	4,814
DIVIDEND & INCOME FUND	COM NEW	25538A204	2	150	SH		SOLE		0	0	150
AVERY DENNISON CORP	COM	053611109	4	105	SH		SOLE		0	0	105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	247,326	6,375,194	SH		SOLE		0	0	6,375,194
PAYCHEX INC	COM	704326107	1,144	31,335	SH		SOLE		0	0	31,335
PERKINELMER INC	COM	714046109	17	508	SH		SOLE		0	0	508
MAGNUM HUNTER RES CORP DEL	COM	55973B102	37	10,000	SH		SOLE		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	851	10,275	SH		SOLE		0	0	10,275
ISHARES TR	MSCI ACJPN IDX	464288182	40	739	SH		SOLE		0	0	739
COMPUTER SCIENCES CORP	COM	205363104	40	906	SH		SOLE		0	0	906
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,442	56	SH		SOLE		0	0	56
DECKERS OUTDOOR CORP	COM	243537107	80	1,575	SH		SOLE		0	0	1,575
STERIS CORP	COM	859152100	27	639	SH		SOLE		0	0	639
ALVARION LTD	SHS NEW	M0861T118	0	206	SH		SOLE		0	0	206
AASTROM BIOSCIENCES INC	COM NEW	00253U305	3	6,750	SH		SOLE		0	0	6,750
ALIGN TECHNOLOGY INC	COM	016255101	37	1,000	SH		SOLE		0	0	1,000
ANNALY CAP MGMT INC	COM	035710409	2,186	173,868	SH		SOLE		0	0	173,868
ANWORTH MORTGAGE ASSET CP	COM	037347101	6	1,110	SH		SOLE		0	0	1,110
ARIAD PHARMACEUTICALS INC	COM	04033A100	87	4,996	SH		SOLE		0	0	4,996
VOXX INTL CORP	CL A	91829F104	16	1,300	SH		SOLE		0	0	1,300
AUTOBYTEL INC	COM NEW	05275N205	0	4	SH		SOLE		0	0	4
BERKLEY W R CORP	COM	084423102	82	2,013	SH		SOLE		0	0	2,013
VALEANT PHARMACEUTICALS INTL	COM	91911K102	256	2,971	SH		SOLE		0	0	2,971
BIOLASE INC	COM	090911108	5	1,260	SH		SOLE		0	0	1,260
CIGNA CORPORATION	COM	125509109	410	5,662	SH		SOLE		0	0	5,662
MKS INSTRUMENT INC	COM	55306N104	4	153	SH		SOLE		0	0	153
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	3	SH		SOLE		0	0	3
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	2,012	SH		SOLE		0	0	2,012
LJ INTL INC	ORD	G55312105	10	5,100	SH		SOLE		0	0	5,100
BUNGE LIMITED	COM	G16962105	7	103	SH		SOLE		0	0	103
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP	COM	958102105	196	3,152	SH		SOLE		0	0	3,152
WATERS CORP	COM	941848103	41	407	SH		SOLE		0	0	407
VALERO ENERGY CORP NEW	COM	91913Y100	481	13,837	SH		SOLE		0	0	13,837
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	33	SH		SOLE		0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	14	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO	COM	892356106	50	428	SH		SOLE		0	0	428
THOR INDS INC	COM	885160101	4	75	SH		SOLE		0	0	75
TEMPLETON DRAGON FD INC	COM	88018T101	12	470	SH		SOLE		0	0	470
SUPERVALU INC	COM	868536103	72	11,649	SH		SOLE		0	0	11,649
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	70	14,281	SH		SOLE		0	0	14,281
SILVER STD RES INC	COM	82823L106	25	3,925	SH		SOLE		0	0	3,925
TORO CO	COM	891092108	76	1,674	SH		SOLE		0	0	1,674
ROCKWELL COLLINS INC	COM	774341101	77	1,219	SH		SOLE		0	0	1,219
ROCKWELL AUTOMATION INC	COM	773903109	165	1,984	SH		SOLE		0	0	1,984
ROBERT HALF INTL INC	COM	770323103	7	200	SH		SOLE		0	0	200
RENT A CTR INC NEW	COM	76009N100	24	630	SH		SOLE		0	0	630
RF MICRODEVICES INC	COM	749941100	90	16,760	SH		SOLE		0	0	16,760
RAIT FINANCIAL TRUST	COM NEW	749227609	4	566	SH		SOLE		0	0	566
QUIDEL CORP	COM	74838J101	1	33	SH		SOLE		0	0	33
QUICKSILVER RESOURCES INC	COM	74837R104	16	9,400	SH		SOLE		0	0	9,400
PLUM CREEK TIMBER CO INC	COM	729251108	307	6,584	SH		SOLE		0	0	6,584
PINNACLE WEST CAP CORP	COM	723484101	204	3,678	SH		SOLE		0	0	3,678
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	82	7,837	SH		SOLE		0	0	7,837
PAN AMERICAN SILVER CORP	COM	697900108	8	699	SH		SOLE		0	0	699
PALL CORP	COM	696429307	116	1,746	SH		SOLE		0	0	1,746
PNC FINL SVCS GROUP INC	COM	693475105	514	7,055	SH		SOLE		0	0	7,055
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	379	3,362	SH		SOLE		0	0	3,362
NORTHWEST NAT GAS CO	COM	667655104	12	293	SH		SOLE		0	0	293
NORTH AMERN PALLADIUM LTD	COM	656912102	0	500	SH		SOLE		0	0	500
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	58	5,800	SH		SOLE		0	0	5,800
NETFLIX INC	COM	64110L106	138	654	SH		SOLE		0	0	654
NAVISTAR INTL CORP NEW	COM	63934E108	60	2,163	SH		SOLE		0	0	2,163
MYLAN INC	COM	628530107	376	12,128	SH		SOLE		0	0	12,128
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	45	3,224	SH		SOLE		0	0	3,224
MANAGED HIGH YIELD PLUS FD I	COM	561911108	12	6,020	SH		SOLE		0	0	6,020
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69	13,309	SH		SOLE		0	0	13,309
LENNOX INTL INC	COM	526107107	2	37	SH		SOLE		0	0	37
KVH INDS INC	COM	482738101	19	1,400	SH		SOLE		0	0	1,400
JACK IN THE BOX INC	COM	466367109	28	700	SH		SOLE		0	0	700
ISIS PHARMACEUTICALS INC	COM	464330109	18	653	SH		SOLE		0	0	653
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16	2,030	SH		SOLE		0	0	2,030
IMPAX LABORATORIES INC	COM	45256B101	5	254	SH		SOLE		0	0	254
IDACORP INC	COM	451107106	134	2,814	SH		SOLE		0	0	2,814
IAMGOLD CORP	COM	450913108	69	16,030	SH		SOLE		0	0	16,030
CHESAPEAKE ENERGY CORP	COM	165167107	434	21,304	SH		SOLE		0	0	21,304
CIENA CORP	COM NEW	171779309	26	1,363	SH		SOLE		0	0	1,363
D R HORTON INC	COM	23331A109	53	2,481	SH		SOLE		0	0	2,481
BLACKROCK DEBT STRAT FD INC	COM	09255R103	113	26,476	SH		SOLE		0	0	26,476
DENBURY RES INC	COM NEW	247916208	602	34,750	SH		SOLE		0	0	34,750
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	1	200	SH		SOLE		0	0	200
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	37	8,878	SH		SOLE		0	0	8,878
ENSCO PLC	SHS CLASS A	G3157S106	536	9,229	SH		SOLE		0	0	9,229
ENERPLUS CORP	COM	292766102	191	12,905	SH		SOLE		0	0	12,905
FAMOUS DAVES AMER INC	COM	307068106	2	100	SH		SOLE		0	0	100
CENTRAL FD CDA LTD	CL A	153501101	155	11,381	SH		SOLE		0	0	11,381
CERNER CORP	COM	156782104	7,189	149,638	SH		SOLE		0	0	149,638
CME GROUP INC	COM	12572Q105	268	3,525	SH		SOLE		0	0	3,525
FOREST OIL CORP	COM PAR $0.01	346091705	6	1,350	SH		SOLE		0	0	1,350
GENTEX CORP	COM	371901109	0	17	SH		SOLE		0	0	17
GOLDCORP INC NEW	COM	380956409	292	11,804	SH		SOLE		0	0	11,804
HEALTHCARE RLTY TR	COM	421946104	28	1,115	SH		SOLE		0	0	1,115
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	181	2,569	SH		SOLE		0	0	2,569
ISHARES TR	CORE TOTUSBD ETF	464287226	6,457	60,223	SH		SOLE		0	0	60,223
EPR PPTYS	COM SH BEN INT	26884U109	156	3,109	SH		SOLE		0	0	3,109
SELECT COMFORT CORP	COM	81616X103	10	408	SH		SOLE		0	0	408
CADENCE DESIGN SYSTEM INC	COM	127387108	29	2,000	SH		SOLE		0	0	2,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	25,536	515,668	SH		SOLE		0	0	515,668
OSI SYSTEMS INC	COM	671044105	3	53	SH		SOLE		0	0	53
JOS A BANK CLOTHIERS INC	COM	480838101	1	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	99	10,652	SH		SOLE		0	0	10,652
JETBLUE AIRWAYS CORP	COM	477143101	24	3,835	SH		SOLE		0	0	3,835
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,976	64,800	SH		SOLE		0	0	64,800
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16	2,162	SH		SOLE		0	0	2,162
PROLOGIS INC	COM	74340W103	1	39	SH		SOLE		0	0	39
TAUBMAN CTRS INC	COM	876664103	17	222	SH		SOLE		0	0	222
FIVE STAR QUALITY CARE INC	COM	33832D106	0	4	SH		SOLE		0	0	4
COMMONWEALTH REIT	COM SH BEN INT	203233101	6	273	SH		SOLE		0	0	273
FRONTIER COMMUNICATIONS CORP	COM	35906A108	279	68,860	SH		SOLE		0	0	68,860
DREYFUS MUN INCOME INC	COM	26201R102	26	2,809	SH		SOLE		0	0	2,809
AUTOZONE INC	COM	053332102	227	535	SH		SOLE		0	0	535
CIMAREX ENERGY CO	COM	171798101	19	294	SH		SOLE		0	0	294
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,876	205,442	SH		SOLE		0	0	205,442
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	8	500	SH		SOLE		0	0	500
DWS MUN INCOME TR	COM	23338M106	15	1,129	SH		SOLE		0	0	1,129
W P CAREY INC	COM	92936U109	231	3,484	SH		SOLE		0	0	3,484
AMDOCS LTD	ORD	G02602103	6	163	SH		SOLE		0	0	163
BIOGEN IDEC INC	COM	09062X103	664	3,085	SH		SOLE		0	0	3,085
POPULAR INC	COM NEW	733174700	80	2,634	SH		SOLE		0	0	2,634
CROSS TIMBERS RTY TR	TR UNIT	22757R109	32	1,192	SH		SOLE		0	0	1,192
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	82	15,636	SH		SOLE		0	0	15,636
CNO FINL GROUP INC	COM	12621E103	38	2,964	SH		SOLE		0	0	2,964
IAC INTERACTIVECORP	COM PAR $.001	44919P508	33	685	SH		SOLE		0	0	685
UNS ENERGY CORP	COM	903119105	46	1,018	SH		SOLE		0	0	1,018
FULLER H B CO	COM	359694106	24	632	SH		SOLE		0	0	632
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	236	2,360	SH		SOLE		0	0	2,360
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	76	3,665	SH		SOLE		0	0	3,665
WASHINGTON POST CO	CL B	939640108	17	35	SH		SOLE		0	0	35
ISHARES TR	DJ SEL DIV INX	464287168	3,307	51,664	SH		SOLE		0	0	51,664
ISHARES TR	BARCLYS TIPS BD	464287176	1,816	16,215	SH		SOLE		0	0	16,215
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	236	15,721	SH		SOLE		0	0	15,721
BLACKROCK SR HIGH INCOME FD	COM	09255T109	183	44,000	SH		SOLE		0	0	44,000
BLACKROCK CORPOR HIGH YLD FD	COM	09255L106	11	1,500	SH		SOLE		0	0	1,500
SUNTRUST BKS INC	COM	867914103	178	5,650	SH		SOLE		0	0	5,650
SYNOVUS FINL CORP	COM	87161C105	48	16,476	SH		SOLE		0	0	16,476
NORTHERN TR CORP	COM	665859104	1	25	SH		SOLE		0	0	25
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	68	5,038	SH		SOLE		0	0	5,038
LINEAR TECHNOLOGY CORP	COM	535678106	488	13,249	SH		SOLE		0	0	13,249
TEMPUR PEDIC INTL INC	COM	88023U101	88	2,009	SH		SOLE		0	0	2,009
COCA COLA ENTERPRISES INC NE	COM	19122T109	47	1,341	SH		SOLE		0	0	1,341
AGL RES INC	COM	001204106	146	3,405	SH		SOLE		0	0	3,405
ROYCE VALUE TR INC	COM	780910105	184	12,108	SH		SOLE		0	0	12,108
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	33	1,867	SH		SOLE		0	0	1,867
MFA FINL INC	COM	55272X102	19	2,300	SH		SOLE		0	0	2,300
LKQ CORP	COM	501889208	436	16,938	SH		SOLE		0	0	16,938
PIPER JAFFRAY COS	COM	724078100	36	1,138	SH		SOLE		0	0	1,138
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,154	16,452	SH		SOLE		0	0	16,452
CARNIVAL CORP	PAIRED CTF	143658300	223	6,501	SH		SOLE		0	0	6,501
CLOROX CO DEL	COM	189054109	472	5,672	SH		SOLE		0	0	5,672
SCHEIN HENRY INC	COM	806407102	394	4,117	SH		SOLE		0	0	4,117
ILLUMINA INC	COM	452327109	348	4,647	SH		SOLE		0	0	4,647
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	75	4,700	SH		SOLE		0	0	4,700
ACTIVISION BLIZZARD INC	COM	00507V109	152	10,691	SH		SOLE		0	0	10,691
DARDEN RESTAURANTS INC	COM	237194105	135	2,667	SH		SOLE		0	0	2,667
CINCINNATI BELL INC NEW	COM	171871106	3	880	SH		SOLE		0	0	880
EZCORP INC	CL A NON VTG	302301106	17	1,000	SH		SOLE		0	0	1,000
WD-40 CO	COM	929236107	11	200	SH		SOLE		0	0	200
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9	207	SH		SOLE		0	0	207
FIRST NIAGARA FINL GP INC	COM	33582V108	106	10,514	SH		SOLE		0	0	10,514
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	540	10,916	SH		SOLE		0	0	10,916
VALE S A	ADR REPSTG PFD	91912E204	1	78	SH		SOLE		0	0	78
EARTHLINK INC	COM	270321102	7	1,150	SH		SOLE		0	0	1,150
PENGROWTH ENERGY CORP	COM	70706P104	107	21,802	SH		SOLE		0	0	21,802
PIMCO MUN INCOME FD III	COM	72201A103	23	2,096	SH		SOLE		0	0	2,096
AIR PRODS & CHEMS INC	COM	009158106	128	1,393	SH		SOLE		0	0	1,393
PTC INC	COM	69370C100	7	299	SH		SOLE		0	0	299
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	425	6,117	SH		SOLE		0	0	6,117
DIGITAL RIV INC	COM	25388B104	1	71	SH		SOLE		0	0	71
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	282	SH		SOLE		0	0	282
KNIGHT CAP GROUP INC	CL A COM	499005106	1	284	SH		SOLE		0	0	284
LIFEPOINT HOSPITALS INC	COM	53219L109	36	738	SH		SOLE		0	0	738
TELETECH HOLDINGS INC	COM	879939106	0	10	SH		SOLE		0	0	10
SPX CORP	COM	784635104	3	44	SH		SOLE		0	0	44
LIFE TECHNOLOGIES CORP	COM	53217V109	26	351	SH		SOLE		0	0	351
AGCO CORP	COM	001084102	75	1,496	SH		SOLE		0	0	1,496
ITT CORP NEW	COM NEW	450911201	38	1,278	SH		SOLE		0	0	1,278
DOLLAR GEN CORP NEW	COM	256677105	177	3,503	SH		SOLE		0	0	3,503
MUELLER INDS INC	COM	624756102	106	2,100	SH		SOLE		0	0	2,100
LENNAR CORP	CL A	526057104	50	1,375	SH		SOLE		0	0	1,375
AQUA AMERICA INC	COM	03836W103	499	15,953	SH		SOLE		0	0	15,953
VARIAN MED SYS INC	COM	92220P105	608	9,014	SH		SOLE		0	0	9,014
TERRA NITROGEN CO L P	COM UNIT	881005201	1,018	4,756	SH		SOLE		0	0	4,756
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	453	9,759	SH		SOLE		0	0	9,759
SVB FINL GROUP	COM	78486Q101	11	137	SH		SOLE		0	0	137
WRIGHT MED GROUP INC	COM	98235T107	3	124	SH		SOLE		0	0	124
IMPERIAL OIL LTD	COM NEW	453038408	208	5,446	SH		SOLE		0	0	5,446
GENESCO INC	COM	371532102	13	192	SH		SOLE		0	0	192
IVANHOE ENERGY INC	COM NEW	465790301	124	138,894	SH		SOLE		0	0	138,894
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23	1,800	SH		SOLE		0	0	1,800
CONSOLIDATED EDISON INC	COM	209115104	1,351	23,172	SH		SOLE		0	0	23,172
TIMKEN CO	COM	887389104	167	2,974	SH		SOLE		0	0	2,974
ARCH COAL INC	COM	039380100	200	53,042	SH		SOLE		0	0	53,042
REDWOOD TR INC	COM	758075402	42	2,462	SH		SOLE		0	0	2,462
LOUISIANA PAC CORP	COM	546347105	4	251	SH		SOLE		0	0	251
SYNGENTA AG	SPONSORED ADR	87160A100	87	1,112	SH		SOLE		0	0	1,112
CENTURYLINK INC	COM	156700106	1,018	28,807	SH		SOLE		0	0	28,807
CLECO CORP NEW	COM	12561W105	157	3,389	SH		SOLE		0	0	3,389
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35,421	700,858	SH		SOLE		0	0	700,858
KEMET CORP	COM NEW	488360207	1	299	SH		SOLE		0	0	299
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	21	SH		SOLE		0	0	21
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	14	2,650	SH		SOLE		0	0	2,650
SAP AG	SPON ADR	803054204	162	2,226	SH		SOLE		0	0	2,226
PATTERSON COMPANIES INC	COM	703395103	1,756	46,709	SH		SOLE		0	0	46,709
TECHNE CORP	COM	878377100	113	1,633	SH		SOLE		0	0	1,633
AMERICAN CAP LTD	COM	02503Y103	316	24,937	SH		SOLE		0	0	24,937
PVR PARTNERS L P	COM UNIT REPTG L	693665101	138	5,057	SH		SOLE		0	0	5,057
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	339	5,298	SH		SOLE		0	0	5,298
BROWN SHOE INC NEW	COM	115736100	14	665	SH		SOLE		0	0	665
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	1	211	SH		SOLE		0	0	211
OCWEN FINL CORP	COM NEW	675746309	80	1,930	SH		SOLE		0	0	1,930
INVESCO VALUE MUN INCOME TR	COM	46132P108	22	1,549	SH		SOLE		0	0	1,549
MID-AMER APT CMNTYS INC	COM	59522J103	23	344	SH		SOLE		0	0	344
CAREER EDUCATION CORP	COM	141665109	0	20	SH		SOLE		0	0	20
SEI INVESTMENTS CO	COM	784117103	34	1,200	SH		SOLE		0	0	1,200
MEAD JOHNSON NUTRITION CO	COM	582839106	105	1,328	SH		SOLE		0	0	1,328
MERITOR INC	COM	59001K100	1	191	SH		SOLE		0	0	191
DR REDDYS LABS LTD	ADR	256135203	112	2,959	SH		SOLE		0	0	2,959
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	29	1,090	SH		SOLE		0	0	1,090
SWS GROUP INC	COM	78503N107	1	225	SH		SOLE		0	0	225
SANDISK CORP	COM	80004C101	417	6,831	SH		SOLE		0	0	6,831
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131	2,644	SH		SOLE		0	0	2,644
INTERNATIONAL RECTIFIER CORP	COM	460254105	4	200	SH		SOLE		0	0	200
ALERE INC	COM	01449J105	14	560	SH		SOLE		0	0	560
ROVI CORP	COM	779376102	14	601	SH		SOLE		0	0	601
MENTOR GRAPHICS CORP	COM	587200106	0	16	SH		SOLE		0	0	16
MICROSEMI CORP	COM	595137100	1	30	SH		SOLE		0	0	30
NVIDIA CORP	COM	67066G104	123	8,744	SH		SOLE		0	0	8,744
NVR INC	COM	62944T105	1,921	2,083	SH		SOLE		0	0	2,083
PERFICIENT INC	COM	71375U101	0	16	SH		SOLE		0	0	16
POWER ONE INC NEW	COM	73930R102	47	7,400	SH		SOLE		0	0	7,400
PDL BIOPHARMA INC	COM	69329Y104	30	3,890	SH		SOLE		0	0	3,890
TIFFANY & CO NEW	COM	886547108	30	416	SH		SOLE		0	0	416
UNIVERSAL HLTH SVCS INC	CL B	913903100	54	806	SH		SOLE		0	0	806
VERTEX PHARMACEUTICALS INC	COM	92532F100	70	870	SH		SOLE		0	0	870
CMS ENERGY CORP	COM	125896100	1,421	52,286	SH		SOLE		0	0	52,286
WESTERN ASSET HIGH INCM FD I	COM	95766J102	256	27,764	SH		SOLE		0	0	27,764
SEMTECH CORP	COM	816850101	329	9,400	SH		SOLE		0	0	9,400
BHP BILLITON LTD	SPONSORED ADR	088606108	420	7,285	SH		SOLE		0	0	7,285
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37	2,500	SH		SOLE		0	0	2,500
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	918	33,242	SH		SOLE		0	0	33,242
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	0	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	1,688	8,742	SH		SOLE		0	0	8,742
TRAVELERS COMPANIES INC	COM	89417E109	951	11,896	SH		SOLE		0	0	11,896
CHICOS FAS INC	COM	168615102	38	2,218	SH		SOLE		0	0	2,218
NOBLE ENERGY INC	COM	655044105	84	1,400	SH		SOLE		0	0	1,400
RYLAND GROUP INC	COM	783764103	0	11	SH		SOLE		0	0	11
AMERICAN SCIENCE & ENGR INC	COM	029429107	17	312	SH		SOLE		0	0	312
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,308	161,417	SH		SOLE		0	0	161,417
HOSPIRA INC	COM	441060100	67	1,754	SH		SOLE		0	0	1,754
APOLLO INVT CORP	COM	03761U106	22	2,859	SH		SOLE		0	0	2,859
QUAKER CHEM CORP	COM	747316107	1	22	SH		SOLE		0	0	22
CRAY INC	COM NEW	225223304	15	750	SH		SOLE		0	0	750
NUCOR CORP	COM	670346105	479	11,060	SH		SOLE		0	0	11,060
ATMOS ENERGY CORP	COM	049560105	281	6,854	SH		SOLE		0	0	6,854
HAVERTY FURNITURE INC	COM	419596101	7	300	SH		SOLE		0	0	300
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	73	130,600	SH		SOLE		0	0	130,600
MANULIFE FINL CORP	COM	56501R106	100	6,214	SH		SOLE		0	0	6,214
TIVO INC	COM	888706108	1	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR INC	COM	025537101	622	13,882	SH		SOLE		0	0	13,882
INTERMUNE INC	COM	45884X103	16	1,650	SH		SOLE		0	0	1,650
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	493	SH		SOLE		0	0	493
MONSTER BEVERAGE CORP	COM	611740101	520	8,553	SH		SOLE		0	0	8,553
FRONTLINE LTD	SHS	G3682E127	4	2,000	SH		SOLE		0	0	2,000
BAKER HUGHES INC	COM	057224107	76	1,647	SH		SOLE		0	0	1,647
WEYERHAEUSER CO	COM	962166104	327	11,463	SH		SOLE		0	0	11,463
MASCO CORP	COM	574599106	34	1,745	SH		SOLE		0	0	1,745
SYNTROLEUM CORP	COM NEW	871630208	0	30	SH		SOLE		0	0	30
NEW YORK CMNTY BANCORP INC	COM	649445103	283	20,183	SH		SOLE		0	0	20,183
AVNET INC	COM	053807103	35	1,050	SH		SOLE		0	0	1,050
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13	2,001	SH		SOLE		0	0	2,001
NATIONAL RETAIL PPTYS INC	COM	637417106	413	12,004	SH		SOLE		0	0	12,004
ISHARES TR	LRGE CORE INDX	464287127	171	1,773	SH		SOLE		0	0	1,773
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	4	SH		SOLE		0	0	4
HARRIS CORP DEL	COM	413875105	64	1,308	SH		SOLE		0	0	1,308
EATON CORP PLC	SHS	G29183103	673	10,220	SH		SOLE		0	0	10,220
TD AMERITRADE HLDG CORP	COM	87236Y108	1,017	41,870	SH		SOLE		0	0	41,870
AUTONATION INC	COM	05329W102	77	1,764	SH		SOLE		0	0	1,764
TESORO CORP	COM	881609101	162	3,093	SH		SOLE		0	0	3,093
ISHARES TR	LRGE GRW INDX	464287119	772	9,399	SH		SOLE		0	0	9,399
ISHARES TR	MID VAL INDEX	464288406	3	35	SH		SOLE		0	0	35
ISHARES TR	SMLL VAL INDX	464288703	181	1,761	SH		SOLE		0	0	1,761
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	29	1,100	SH		SOLE		0	0	1,100
KB HOME	COM	48666K109	82	4,200	SH		SOLE		0	0	4,200
MARCUS CORP	COM	566330106	6	500	SH		SOLE		0	0	500
PHOTRONICS INC	COM	719405102	2	250	SH		SOLE		0	0	250
RYDER SYS INC	COM	783549108	107	1,767	SH		SOLE		0	0	1,767
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	507	SH		SOLE		0	0	507
UNITED RENTALS INC	COM	911363109	76	1,527	SH		SOLE		0	0	1,527
VORNADO RLTY TR	SH BEN INT	929042109	445	5,366	SH		SOLE		0	0	5,366
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7	200	SH		SOLE		0	0	200
LEUCADIA NATL CORP	COM	527288104	179	6,837	SH		SOLE		0	0	6,837
SOUTHWESTERN ENERGY CO	COM	845467109	117	3,212	SH		SOLE		0	0	3,212
GALLAGHER ARTHUR J & CO	COM	363576109	17	387	SH		SOLE		0	0	387
ASSOCIATED BANC CORP	COM	045487105	32	2,059	SH		SOLE		0	0	2,059
COMERICA INC	COM	200340107	46	1,156	SH		SOLE		0	0	1,156
CHIQUITA BRANDS INTL INC	COM	170032809	29	2,668	SH		SOLE		0	0	2,668
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	476	7,598	SH		SOLE		0	0	7,598
DONALDSON INC	COM	257651109	661	18,536	SH		SOLE		0	0	18,536
LAUDER ESTEE COS INC	CL A	518439104	30	453	SH		SOLE		0	0	453
FAIR ISAAC CORP	COM	303250104	7	160	SH		SOLE		0	0	160
JACOBS ENGR GROUP INC DEL	COM	469814107	330	5,983	SH		SOLE		0	0	5,983
LEGG MASON INC	COM	524901105	11	358	SH		SOLE		0	0	358
PIEDMONT NAT GAS INC	COM	720186105	328	9,708	SH		SOLE		0	0	9,708
PARTNERRE LTD	COM	G6852T105	23	250	SH		SOLE		0	0	250
RANGE RES CORP	COM	75281A109	167	2,158	SH		SOLE		0	0	2,158
RAYONIER INC	COM	754907103	347	6,269	SH		SOLE		0	0	6,269
TASER INTL INC	COM	87651B104	9	1,040	SH		SOLE		0	0	1,040
PRICE T ROWE GROUP INC	COM	74144T108	124	1,690	SH		SOLE		0	0	1,690
TRI CONTL CORP	COM	895436103	19	1,072	SH		SOLE		0	0	1,072
UDR INC	COM	902653104	44	1,737	SH		SOLE		0	0	1,737
WEINGARTEN RLTY INVS	SH BEN INT	948741103	77	2,493	SH		SOLE		0	0	2,493
DONNELLEY R R & SONS CO	COM	257867101	111	7,893	SH		SOLE		0	0	7,893
TRANSWITCH CORP	COM NEW	894065309	0	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	716	9,264	SH		SOLE		0	0	9,264
SONOCO PRODS CO	COM	835495102	213	6,164	SH		SOLE		0	0	6,164
SNAP ON INC	COM	833034101	318	3,559	SH		SOLE		0	0	3,559
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	74	2,870	SH		SOLE		0	0	2,870
REYNOLDS AMERICAN INC	COM	761713106	951	19,662	SH		SOLE		0	0	19,662
ONYX PHARMACEUTICALS INC	COM	683399109	98	1,129	SH		SOLE		0	0	1,129
NEWCASTLE INVT CORP	COM	65105M108	42	8,051	SH		SOLE		0	0	8,051
METHODE ELECTRS INC	COM	591520200	6	345	SH		SOLE		0	0	345
MCG CAPITAL CORP	COM	58047P107	21	4,000	SH		SOLE		0	0	4,000
KRONOS WORLDWIDE INC	COM	50105F105	5	298	SH		SOLE		0	0	298
KFORCE INC	COM	493732101	11	775	SH		SOLE		0	0	775
KANSAS CITY SOUTHERN	COM NEW	485170302	1,106	10,440	SH		SOLE		0	0	10,440
HARSCO CORP	COM	415864107	451	19,469	SH		SOLE		0	0	19,469
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11	700	SH		SOLE		0	0	700
CBIZ INC	COM	124805102	5	740	SH		SOLE		0	0	740
BOYD GAMING CORP	COM	103304101	154	13,650	SH		SOLE		0	0	13,650
TCF FINL CORP	COM	872275102	24	1,680	SH		SOLE		0	0	1,680
KOREA FD	COM NEW	500634209	20	585	SH		SOLE		0	0	585
INVENTURE FOODS INC	COM	461212102	5	600	SH		SOLE		0	0	600
ALLIANT TECHSYSTEMS INC	COM	018804104	66	800	SH		SOLE		0	0	800
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	31	506	SH		SOLE		0	0	506
INFOSYS LTD	SPONSORED ADR	456788108	37	900	SH		SOLE		0	0	900
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6	320	SH		SOLE		0	0	320
VIMPELCOM LTD	SPONSORED ADR	92719A106	8	800	SH		SOLE		0	0	800
SOUTHERN COPPER CORP	COM	84265V105	828	29,980	SH		SOLE		0	0	29,980
TRAVELZOO INC	COM	89421Q106	34	1,240	SH		SOLE		0	0	1,240
URBAN OUTFITTERS INC	COM	917047102	12	300	SH		SOLE		0	0	300
MOODYS CORP	COM	615369105	262	4,308	SH		SOLE		0	0	4,308
HUMANA INC	COM	444859102	513	6,083	SH		SOLE		0	0	6,083
CAESARS ENTMT CORP	COM	127686103	21	1,500	SH		SOLE		0	0	1,500
SCANA CORP NEW	COM	80589M102	241	4,916	SH		SOLE		0	0	4,916
DUN & BRADSTREET CORP DEL NE	COM	26483E100	107	1,100	SH		SOLE		0	0	1,100
TRIMBLE NAVIGATION LTD	COM	896239100	56	2,160	SH		SOLE		0	0	2,160
GRACE W R & CO DEL NEW	COM	38388F108	28	334	SH		SOLE		0	0	334
BLACK BOX CORP DEL	COM	091826107	3	100	SH		SOLE		0	0	100
CHURCH & DWIGHT INC	COM	171340102	2,538	41,123	SH		SOLE		0	0	41,123
COOPER TIRE & RUBR CO	COM	216831107	66	2,000	SH		SOLE		0	0	2,000
DIEBOLD INC	COM	253651103	64	1,894	SH		SOLE		0	0	1,894
CORELOGIC INC	COM	21871D103	9	382	SH		SOLE		0	0	382
FURNITURE BRANDS INTL INC	COM NEW	360921209	0	71	SH		SOLE		0	0	71
FACTSET RESH SYS INC	COM	303075105	100	984	SH		SOLE		0	0	984
HENRY JACK & ASSOC INC	COM	426281101	753	15,979	SH		SOLE		0	0	15,979
LINCOLN NATL CORP IND	COM	534187109	184	5,055	SH		SOLE		0	0	5,055
M D C HLDGS INC	COM	552676108	20	625	SH		SOLE		0	0	625
STANDARD PAC CORP NEW	COM	85375C101	19	2,300	SH		SOLE		0	0	2,300
STEEL DYNAMICS INC	COM	858119100	13	900	SH		SOLE		0	0	900
WESTAR ENERGY INC	COM	95709T100	238	7,449	SH		SOLE		0	0	7,449
ISHARES TR	TRANSP AVE IDX	464287192	11	100	SH		SOLE		0	0	100
WIPRO LTD	SPON ADR 1 SH	97651M109	5	747	SH		SOLE		0	0	747
DOVER CORP	COM	260003108	12,852	165,485	SH		SOLE		0	0	165,485
RED ROBIN GOURMET BURGERS IN	COM	75689M101	22	400	SH		SOLE		0	0	400
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	281	2,914	SH		SOLE		0	0	2,914
PULTE GROUP INC	COM	745867101	101	5,315	SH		SOLE		0	0	5,315
SANOFI	SPONSORED ADR	80105N105	594	11,538	SH		SOLE		0	0	11,538
NOVO-NORDISK A S	ADR	670100205	495	3,195	SH		SOLE		0	0	3,195
ALLERGAN INC	COM	018490102	598	7,100	SH		SOLE		0	0	7,100
CUMMINS INC	COM	231021106	1,064	9,807	SH		SOLE		0	0	9,807
WHIRLPOOL CORP	COM	963320106	59	517	SH		SOLE		0	0	517
HARMAN INTL INDS INC	COM	413086109	20	368	SH		SOLE		0	0	368
IMATION CORP	COM	45245A107	0	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	264	2,186	SH		SOLE		0	0	2,186
HONDA MOTOR LTD	AMERN SHS	438128308	41	1,105	SH		SOLE		0	0	1,105
MAGNA INTL INC	COM	559222401	37	517	SH		SOLE		0	0	517
AUTOLIV INC	COM	052800109	109	1,402	SH		SOLE		0	0	1,402
ENERGEN CORP	COM	29265N108	2	45	SH		SOLE		0	0	45
FIRST HORIZON NATL CORP	COM	320517105	3	271	SH		SOLE		0	0	271
BANCO SANTANDER SA	ADR	05964H105	222	34,265	SH		SOLE		0	0	34,265
HARTFORD FINL SVCS GROUP INC	COM	416515104	390	12,614	SH		SOLE		0	0	12,614
FRANKLIN RES INC	COM	354613101	145	1,063	SH		SOLE		0	0	1,063
UNUM GROUP	COM	91529Y106	91	3,101	SH		SOLE		0	0	3,101
XL GROUP PLC	SHS	G98290102	16	524	SH		SOLE		0	0	524
CINCINNATI FINL CORP	COM	172062101	270	5,884	SH		SOLE		0	0	5,884
BECTON DICKINSON & CO	COM	075887109	324	3,282	SH		SOLE		0	0	3,282
INVACARE CORP	COM	461203101	1	37	SH		SOLE		0	0	37
DEVRY INC DEL	COM	251893103	31	1,010	SH		SOLE		0	0	1,010
CANON INC	SPONSORED ADR	138006309	4	112	SH		SOLE		0	0	112
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,374	617,449	SH		SOLE		0	0	617,449
METLIFE INC	COM	59156R108	175	3,834	SH		SOLE		0	0	3,834
CALLAWAY GOLF CO	COM	131193104	8	1,146	SH		SOLE		0	0	1,146
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	12	407	SH		SOLE		0	0	407
ISHARES TR	FTSE CHINA25 IDX	464287184	258	7,937	SH		SOLE		0	0	7,937
MCDERMOTT INTL INC	COM	580037109	10	1,217	SH		SOLE		0	0	1,217
AMEDISYS INC	COM	023436108	21	1,802	SH		SOLE		0	0	1,802
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	104	10,898	SH		SOLE		0	0	10,898
SONUS NETWORKS INC	COM	835916107	3	1,042	SH		SOLE		0	0	1,042
ENDO HEALTH SOLUTIONS INC	COM	29264F205	8	220	SH		SOLE		0	0	220
CACI INTL INC	CL A	127190304	134	2,106	SH		SOLE		0	0	2,106
COOPER COS INC	COM NEW	216648402	184	1,547	SH		SOLE		0	0	1,547
CORPORATE EXECUTIVE BRD CO	COM	21988R102	16	257	SH		SOLE		0	0	257
SILICON IMAGE INC	COM	82705T102	18	3,000	SH		SOLE		0	0	3,000
SINA CORP	ORD	G81477104	77	1,375	SH		SOLE		0	0	1,375
TESSERA TECHNOLOGIES INC	COM	88164L100	4	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	3,586	51,716	SH		SOLE		0	0	51,716
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	599	SH		SOLE		0	0	599
DILLARDS INC	CL A	254067101	2	30	SH		SOLE		0	0	30
DST SYS INC DEL	COM	233326107	228	3,491	SH		SOLE		0	0	3,491
NOVATEL WIRELESS INC	COM NEW	66987M604	1	300	SH		SOLE		0	0	300
CABELAS INC	COM	126804301	43	671	SH		SOLE		0	0	671
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	37	2,183	SH		SOLE		0	0	2,183
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	60	SH		SOLE		0	0	60
BON-TON STORES INC	COM	09776J101	18	1,000	SH		SOLE		0	0	1,000
POSCO	SPONSORED ADR	693483109	4	62	SH		SOLE		0	0	62
REPUBLIC AWYS HLDGS INC	COM	760276105	4	350	SH		SOLE		0	0	350
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
SCHNITZER STL INDS	CL A	806882106	35	1,500	SH		SOLE		0	0	1,500
AGRIUM INC	COM	008916108	57	659	SH		SOLE		0	0	659
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	110	SH		SOLE		0	0	110
GERDAU S A	SPON ADR REP PFD	373737105	1	260	SH		SOLE		0	0	260
TOLL BROTHERS INC	COM	889478103	1	38	SH		SOLE		0	0	38
HOVNANIAN ENTERPRISES INC	CL A	442487203	28	5,000	SH		SOLE		0	0	5,000
ST JOE CO	COM	790148100	43	2,025	SH		SOLE		0	0	2,025
MICROSTRATEGY INC	CL A NEW	594972408	3	30	SH		SOLE		0	0	30
OIL STS INTL INC	COM	678026105	3	30	SH		SOLE		0	0	30
PINNACLE ENTMT INC	COM	723456109	30	1,500	SH		SOLE		0	0	1,500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	600	SH		SOLE		0	0	600
VALE S A	ADR	91912E105	437	33,205	SH		SOLE		0	0	33,205
OMNIVISION TECHNOLOGIES INC	COM	682128103	13	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	44	566	SH		SOLE		0	0	566
ABERCROMBIE & FITCH CO	CL A	002896207	5	102	SH		SOLE		0	0	102
AETNA INC NEW	COM	00817Y108	288	4,534	SH		SOLE		0	0	4,534
ALLIANCE DATA SYSTEMS CORP	COM	018581108	241	1,332	SH		SOLE		0	0	1,332
TRANSCANADA CORP	COM	89353D107	187	4,329	SH		SOLE		0	0	4,329
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	15	1,131	SH		SOLE		0	0	1,131
U S G CORP	COM NEW	903293405	65	2,809	SH		SOLE		0	0	2,809
ANIXTER INTL INC	COM	035290105	11	145	SH		SOLE		0	0	145
BRUNSWICK CORP	COM	117043109	43	1,333	SH		SOLE		0	0	1,333
CABOT CORP	COM	127055101	0	8	SH		SOLE		0	0	8
CITY NATL CORP	COM	178566105	10	150	SH		SOLE		0	0	150
MDU RES GROUP INC	COM	552690109	61	2,370	SH		SOLE		0	0	2,370
NORDSON CORP	COM	655663102	29	419	SH		SOLE		0	0	419
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	107	SH		SOLE		0	0	107
POLARIS INDS INC	COM	731068102	203	2,142	SH		SOLE		0	0	2,142
PENTAIR LTD	SHS	H6169Q108	124	2,143	SH		SOLE		0	0	2,143
SM ENERGY CO	COM	78454L100	2	26	SH		SOLE		0	0	26
TYSON FOODS INC	CL A	902494103	102	3,981	SH		SOLE		0	0	3,981
UNIVERSAL CORP VA	COM	913456109	35	600	SH		SOLE		0	0	600
VALSPAR CORP	COM	920355104	6	95	SH		SOLE		0	0	95
CYBERONICS INC	COM	23251P102	109	2,100	SH		SOLE		0	0	2,100
HNI CORP	COM	404251100	72	2,000	SH		SOLE		0	0	2,000
MOLEX INC	COM	608554101	0	7	SH		SOLE		0	0	7
PATTERSON UTI ENERGY INC	COM	703481101	23	1,208	SH		SOLE		0	0	1,208
BUFFALO WILD WINGS INC	COM	119848109	235	2,397	SH		SOLE		0	0	2,397
GENERAL AMERN INVS INC	COM	368802104	169	5,292	SH		SOLE		0	0	5,292
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2	110	SH		SOLE		0	0	110
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	187	3,130	SH		SOLE		0	0	3,130
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	200	SH		SOLE		0	0	200
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	1,190	SH		SOLE		0	0	1,190
EURONET WORLDWIDE INC	COM	298736109	1,263	39,650	SH		SOLE		0	0	39,650
HAEMONETICS CORP	COM	405024100	1	18	SH		SOLE		0	0	18
HASBRO INC	COM	418056107	67	1,505	SH		SOLE		0	0	1,505
LAKES ENTMNT INC	COM	51206P109	18	5,050	SH		SOLE		0	0	5,050
MICROCHIP TECHNOLOGY INC	COM	595017104	32	848	SH		SOLE		0	0	848
ICICI BK LTD	ADR	45104G104	6	151	SH		SOLE		0	0	151
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	91	2,600	SH		SOLE		0	0	2,600
LIBERTY PPTY TR	SH BEN INT	531172104	105	2,840	SH		SOLE		0	0	2,840
BBCN BANCORP INC	COM	073295107	21	1,484	SH		SOLE		0	0	1,484
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	286	1,864	SH		SOLE		0	0	1,864
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	32	1,300	SH		SOLE		0	0	1,300
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	119	7,999	SH		SOLE		0	0	7,999
SWIFT ENERGY CO	COM	870738101	15	1,210	SH		SOLE		0	0	1,210
CONSOL ENERGY INC	COM	20854P109	25	930	SH		SOLE		0	0	930
PRECISION DRILLING CORP	COM 2010	74022D308	26	2,997	SH		SOLE		0	0	2,997
STATOIL ASA	SPONSORED ADR	85771P102	63	3,032	SH		SOLE		0	0	3,032
TALISMAN ENERGY INC	COM	87425E103	71	6,200	SH		SOLE		0	0	6,200
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	1	200	SH		SOLE		0	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	289	19,581	SH		SOLE		0	0	19,581
DREYFUS STRATEGIC MUNS INC	COM	261932107	9	1,042	SH		SOLE		0	0	1,042
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	22	1,485	SH		SOLE		0	0	1,485
ACTIVE POWER INC	COM NEW	00504W308	3	600	SH		SOLE		0	0	600
WILEY JOHN & SONS INC	CL A	968223206	36	907	SH		SOLE		0	0	907
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	65	12,177	SH		SOLE		0	0	12,177
INDIA FD INC	COM	454089103	104	5,424	SH		SOLE		0	0	5,424
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2	100	SH		SOLE		0	0	100
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2	67	SH		SOLE		0	0	67
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	16	1,320	SH		SOLE		0	0	1,320
SASOL LTD	SPONSORED ADR	803866300	33	755	SH		SOLE		0	0	755
BLACKROCK FLOAT RATE OME STR	COM	09255X100	77	4,961	SH		SOLE		0	0	4,961
UBS AG	SHS NEW	H89231338	4	265	SH		SOLE		0	0	265
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	20	3,014	SH		SOLE		0	0	3,014
CARDIOVASCULAR SYS INC DEL	COM	141619106	21	1,000	SH		SOLE		0	0	1,000
BALL CORP	COM	058498106	31	745	SH		SOLE		0	0	745
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	28	1,343	SH		SOLE		0	0	1,343
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,370	SH		SOLE		0	0	6,370
ISHARES TR	S&PCITI1-3YRTB	464288125	597	6,512	SH		SOLE		0	0	6,512
PHH CORP	COM NEW	693320202	3	126	SH		SOLE		0	0	126
ANGIODYNAMICS INC	COM	03475V101	3	300	SH		SOLE		0	0	300
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	59	485	SH		SOLE		0	0	485
GOOGLE INC	CL A	38259P508	5,210	5,918	SH		SOLE		0	0	5,918
WELLCARE HEALTH PLANS INC	COM	94946T106	17	310	SH		SOLE		0	0	310
CBRE CLARION GLOBAL REAL EST	COM	12504G100	64	7,042	SH		SOLE		0	0	7,042
MTS SYS CORP	COM	553777103	17	300	SH		SOLE		0	0	300
COMMERCIAL METALS CO	COM	201723103	5	343	SH		SOLE		0	0	343
SPDR GOLD TRUST	GOLD SHS	78463V107	5,385	45,214	SH		SOLE		0	0	45,214
STONE ENERGY CORP	COM	861642106	299	13,552	SH		SOLE		0	0	13,552
EPL OIL & GAS INC	COM	26883D108	12	411	SH		SOLE		0	0	411
GROUPE CGI INC	CL A SUB VTG	39945C109	16	540	SH		SOLE		0	0	540
ASPEN TECHNOLOGY INC	COM	045327103	1,652	57,389	SH		SOLE		0	0	57,389
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	106	9,015	SH		SOLE		0	0	9,015
CBRE GROUP INC	CL A	12504L109	613	26,221	SH		SOLE		0	0	26,221
SAFETY INS GROUP INC	COM	78648T100	2	40	SH		SOLE		0	0	40
ISLE OF CAPRI CASINOS INC	COM	464592104	18	2,400	SH		SOLE		0	0	2,400
MERCURY GENL CORP NEW	COM	589400100	5	106	SH		SOLE		0	0	106
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	8	1,500	SH		SOLE		0	0	1,500
DIRECTV	COM	25490A309	736	11,934	SH		SOLE		0	0	11,934
DEAN FOODS CO NEW	COM	242370104	8	812	SH		SOLE		0	0	812
WISCONSIN ENERGY CORP	COM	976657106	512	12,500	SH		SOLE		0	0	12,500
ITRON INC	COM	465741106	8	177	SH		SOLE		0	0	177
VALHI INC NEW	COM	918905100	220	15,994	SH		SOLE		0	0	15,994
AFFYMETRIX INC	COM	00826T108	0	75	SH		SOLE		0	0	75
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	52	5,200	SH		SOLE		0	0	5,200
DOMINOS PIZZA INC	COM	25754A201	61	1,050	SH		SOLE		0	0	1,050
TENARIS S A	SPONSORED ADR	88031M109	33	819	SH		SOLE		0	0	819
QUALITY SYS INC	COM	747582104	13	720	SH		SOLE		0	0	720
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18	500	SH		SOLE		0	0	500
NORDSTROM INC	COM	655664100	217	3,625	SH		SOLE		0	0	3,625
DENTSPLY INTL INC NEW	COM	249030107	55	1,334	SH		SOLE		0	0	1,334
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	239	4,275	SH		SOLE		0	0	4,275
VANGUARD WORLD FDS	ENERGY ETF	92204A306	140,677	1,251,133	SH		SOLE		0	0	1,251,133
RIO TINTO PLC	SPONSORED ADR	767204100	341	8,311	SH		SOLE		0	0	8,311
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	16	1,300	SH		SOLE		0	0	1,300
PHOENIX COS INC NEW	COM NEW	71902E604	3	67	SH		SOLE		0	0	67
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	273	3,267	SH		SOLE		0	0	3,267
GERON CORP	COM	374163103	8	5,150	SH		SOLE		0	0	5,150
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	145	15,349	SH		SOLE		0	0	15,349
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	VALUE ETF	922908744	2,697	39,889	SH		SOLE		0	0	39,889
CELANESE CORP DEL	COM SER A	150870103	13	280	SH		SOLE		0	0	280
SUPERIOR INDS INTL INC	COM	868168105	10	581	SH		SOLE		0	0	581
REGENERON PHARMACEUTICALS	COM	75886F107	164	730	SH		SOLE		0	0	730
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	422	4,890	SH		SOLE		0	0	4,890
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	46	3,117	SH		SOLE		0	0	3,117
VANGUARD INDEX FDS	MID CAP ETF	922908629	252,965	2,658,867	SH		SOLE		0	0	2,658,867
STILLWATER MNG CO	COM	86074Q102	84	7,800	SH		SOLE		0	0	7,800
AK STL HLDG CORP	COM	001547108	54	17,800	SH		SOLE		0	0	17,800
NU SKIN ENTERPRISES INC	CL A	67018T105	21	350	SH		SOLE		0	0	350
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	2,857	SH		SOLE		0	0	2,857
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	717	SH		SOLE		0	0	717
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	3	150	SH		SOLE		0	0	150
WIDEPOINT CORP	COM	967590100	2	2,600	SH		SOLE		0	0	2,600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	661	7,894	SH		SOLE		0	0	7,894
VANGUARD INDEX FDS	REIT ETF	922908553	143,528	2,088,591	SH		SOLE		0	0	2,088,591
PACKAGING CORP AMER	COM	695156109	63	1,287	SH		SOLE		0	0	1,287
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	140	1,621	SH		SOLE		0	0	1,621
INTUITIVE SURGICAL INC	COM NEW	46120E602	587	1,159	SH		SOLE		0	0	1,159
TORONTO DOMINION BK ONT	COM NEW	891160509	702	8,733	SH		SOLE		0	0	8,733
HEALTHCARE SVCS GRP INC	COM	421906108	9	357	SH		SOLE		0	0	357
KINDRED HEALTHCARE INC	COM	494580103	1	102	SH		SOLE		0	0	102
PANTRY INC	COM	698657103	45	3,731	SH		SOLE		0	0	3,731
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	279	SH		SOLE		0	0	279
UGI CORP NEW	COM	902681105	50	1,272	SH		SOLE		0	0	1,272
LAS VEGAS SANDS CORP	COM	517834107	6,336	119,698	SH		SOLE		0	0	119,698
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	33	SH		SOLE		0	0	33
PIONEER ENERGY SVCS CORP	COM	723664108	13	1,900	SH		SOLE		0	0	1,900
STEMCELLS INC	COM NEW	85857R204	0	7	SH		SOLE		0	0	7
GIVEN IMAGING	ORD SHS	M52020100	6	427	SH		SOLE		0	0	427
MANTECH INTL CORP	CL A	564563104	8	317	SH		SOLE		0	0	317
CHENIERE ENERGY INC	COM NEW	16411R208	493	17,775	SH		SOLE		0	0	17,775
MSC INDL DIRECT INC	CL A	553530106	19	248	SH		SOLE		0	0	248
SEALED AIR CORP NEW	COM	81211K100	25	1,047	SH		SOLE		0	0	1,047
NATIONAL FUEL GAS CO N J	COM	636180101	625	10,789	SH		SOLE		0	0	10,789
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	452	SH		SOLE		0	0	452
FOOT LOCKER INC	COM	344849104	28	806	SH		SOLE		0	0	806
EATON VANCE MUN BD FD	COM	27827X101	45	3,727	SH		SOLE		0	0	3,727
SEARS HLDGS CORP	COM	812350106	61	1,439	SH		SOLE		0	0	1,439
CAMECO CORP	COM	13321L108	218	10,539	SH		SOLE		0	0	10,539
TC PIPELINES LP	UT COM LTD PRT	87233Q108	35	728	SH		SOLE		0	0	728
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	53	1,950	SH		SOLE		0	0	1,950
QLT INC	COM	746927102	2	500	SH		SOLE		0	0	500
LEGGETT & PLATT INC	COM	524660107	919	29,556	SH		SOLE		0	0	29,556
STEIN MART INC	COM	858375108	1	100	SH		SOLE		0	0	100
MYRIAD GENETICS INC	COM	62855J104	147	5,480	SH		SOLE		0	0	5,480
BLACKROCK INC	COM	09247X101	181	704	SH		SOLE		0	0	704
MTR GAMING GROUP INC	COM	553769100	1	400	SH		SOLE		0	0	400
PEABODY ENERGY CORP	COM	704549104	77	5,272	SH		SOLE		0	0	5,272
SMITHFIELD FOODS INC	COM	832248108	71	2,155	SH		SOLE		0	0	2,155
THOMSON REUTERS CORP	COM	884903105	16	478	SH		SOLE		0	0	478
OLIN CORP	COM PAR $1	680665205	23	970	SH		SOLE		0	0	970
JARDEN CORP	COM	471109108	116	2,640	SH		SOLE		0	0	2,640
CANADIAN NATL RY CO	COM	136375102	325	3,345	SH		SOLE		0	0	3,345
MANPOWERGROUP INC	COM	56418H100	34	616	SH		SOLE		0	0	616
NATIONAL INSTRS CORP	COM	636518102	26	923	SH		SOLE		0	0	923
NEWFIELD EXPL CO	COM	651290108	9	356	SH		SOLE		0	0	356
NATIONAL GRID PLC	SPON ADR NEW	636274300	216	3,812	SH		SOLE		0	0	3,812
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	136	SH		SOLE		0	0	136
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	12	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,665	26,091	SH		SOLE		0	0	26,091
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	386	4,996	SH		SOLE		0	0	4,996
SMITH & WESSON HLDG CORP	COM	831756101	22	2,169	SH		SOLE		0	0	2,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93,048	992,933	SH		SOLE		0	0	992,933
FASTENAL CO	COM	311900104	91	1,978	SH		SOLE		0	0	1,978
EXPONENT INC	COM	30214U102	47	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,092	39,565	SH		SOLE		0	0	39,565
RANDGOLD RES LTD	ADR	752344309	26	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	50	1,177	SH		SOLE		0	0	1,177
SYNERON MEDICAL LTD	ORD SHS	M87245102	2	200	SH		SOLE		0	0	200
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2	500	SH		SOLE		0	0	500
WORLD FUEL SVCS CORP	COM	981475106	55	1,385	SH		SOLE		0	0	1,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	84	4,613	SH		SOLE		0	0	4,613
IMMUNOGEN INC	COM	45253H101	47	2,833	SH		SOLE		0	0	2,833
MARKEL CORP	COM	570535104	11	20	SH		SOLE		0	0	20
HYDROGENICS CORP NEW	COM NEW	448883207	0	4	SH		SOLE		0	0	4
ACCO BRANDS CORP	COM	00081T108	3	542	SH		SOLE		0	0	542
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	194	5,198	SH		SOLE		0	0	5,198
ARM HLDGS PLC	SPONSORED ADR	042068106	156	4,315	SH		SOLE		0	0	4,315
ASHLAND INC NEW	COM	044209104	14	166	SH		SOLE		0	0	166
AVALONBAY CMNTYS INC	COM	053484101	15	114	SH		SOLE		0	0	114
B/E AEROSPACE INC	COM	073302101	132	2,095	SH		SOLE		0	0	2,095
CORINTHIAN COLLEGES INC	COM	218868107	0	10	SH		SOLE		0	0	10
DENDREON CORP	COM	24823Q107	179	43,427	SH		SOLE		0	0	43,427
GENWORTH FINL INC	COM CL A	37247D106	94	8,200	SH		SOLE		0	0	8,200
GARMIN LTD	SHS	H2906T109	289	7,993	SH		SOLE		0	0	7,993
HALCON RES CORP	COM NEW	40537Q209	4	763	SH		SOLE		0	0	763
JOY GLOBAL INC	COM	481165108	160	3,289	SH		SOLE		0	0	3,289
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	27	3,250	SH		SOLE		0	0	3,250
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	242	SH		SOLE		0	0	242
DWS MULTI MKT INCOME TR	SHS	23338L108	11	1,103	SH		SOLE		0	0	1,103
CARMAX INC	COM	143130102	33	710	SH		SOLE		0	0	710
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,823	143,750	SH		SOLE		0	0	143,750
NUVEEN PREMIER MUN INCOME FD	COM	670988104	17	1,259	SH		SOLE		0	0	1,259
NUVEEN SELECT QUALITY MUN FD	COM	670973106	171	12,584	SH		SOLE		0	0	12,584
NUVEEN QUALITY INCOME MUN FD	COM	670977107	74	5,500	SH		SOLE		0	0	5,500
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	41	3,050	SH		SOLE		0	0	3,050
NORTHWESTERN CORP	COM NEW	668074305	55	1,379	SH		SOLE		0	0	1,379
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	21	1,585	SH		SOLE		0	0	1,585
ORBITAL CORP	SPONSORED ADR NE	685563504	0	150	SH		SOLE		0	0	150
OSHKOSH CORP	COM	688239201	32	845	SH		SOLE		0	0	845
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,751	67,218	SH		SOLE		0	0	67,218
PIER 1 IMPORTS INC	COM	720279108	1,265	53,832	SH		SOLE		0	0	53,832
POZEN INC	COM	73941U102	4	725	SH		SOLE		0	0	725
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	430	SH		SOLE		0	0	430
REPLIGEN CORP	COM	759916109	0	40	SH		SOLE		0	0	40
REPUBLIC SVCS INC	COM	760759100	94	2,765	SH		SOLE		0	0	2,765
ACI WORLDWIDE INC	COM	004498101	56	1,200	SH		SOLE		0	0	1,200
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	13	700	SH		SOLE		0	0	700
TREX CO INC	COM	89531P105	30	640	SH		SOLE		0	0	640
TW TELECOM INC	COM	87311L104	9	337	SH		SOLE		0	0	337
INVESCO MUN OPPORTUNITY TR	COM	46132C107	99	7,599	SH		SOLE		0	0	7,599
QUANTA SVCS INC	COM	74762E102	6	230	SH		SOLE		0	0	230
WGL HLDGS INC	COM	92924F106	210	4,867	SH		SOLE		0	0	4,867
PARK ELECTROCHEMICAL CORP	COM	700416209	0	1	SH		SOLE		0	0	1
PETROCHINA CO LTD	SPONSORED ADR	71646E100	184	1,666	SH		SOLE		0	0	1,666
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	50	3,858	SH		SOLE		0	0	3,858
SUPERIOR ENERGY SVCS INC	COM	868157108	40	1,536	SH		SOLE		0	0	1,536
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,052	SH		SOLE		0	0	1,052
DYCOM INDS INC	COM	267475101	0	9	SH		SOLE		0	0	9
F M C CORP	COM NEW	302491303	268	4,388	SH		SOLE		0	0	4,388
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	419	SH		SOLE		0	0	419
W & T OFFSHORE INC	COM	92922P106	3	200	SH		SOLE		0	0	200
GABELLI DIVD & INCOME TR	COM	36242H104	90	4,667	SH		SOLE		0	0	4,667
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	539	12,028	SH		SOLE		0	0	12,028
NUSTAR ENERGY LP	UNIT COM	67058H102	464	10,155	SH		SOLE		0	0	10,155
EATON VANCE TX ADV GLBL DIV	COM	27828S101	241	16,000	SH		SOLE		0	0	16,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	94	6,500	SH		SOLE		0	0	6,500
ADAMS EXPRESS CO	COM	006212104	40	3,372	SH		SOLE		0	0	3,372
GREENBRIER COS INC	COM	393657101	5	200	SH		SOLE		0	0	200
SAKS INC	COM	79377W108	27	2,000	SH		SOLE		0	0	2,000
EXPEDIA INC DEL	COM NEW	30212P303	42	699	SH		SOLE		0	0	699
PETROQUEST ENERGY INC	COM	716748108	1	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,215	627,804	SH		SOLE		0	0	627,804
PIKE ELEC CORP	COM	721283109	5	370	SH		SOLE		0	0	370
AMERIPRISE FINL INC	COM	03076C106	210	2,592	SH		SOLE		0	0	2,592
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	12	1,000	SH		SOLE		0	0	1,000
DELTA NAT GAS INC	COM	247748106	10	468	SH		SOLE		0	0	468
PACIFIC SUNWEAR CALIF INC	COM	694873100	4	1,000	SH		SOLE		0	0	1,000
SOUTHWEST GAS CORP	COM	844895102	64	1,373	SH		SOLE		0	0	1,373
MCEWEN MNG INC	COM	58039P107	17	10,050	SH		SOLE		0	0	10,050
ZWEIG FD	COM NEW	989834205	3	197	SH		SOLE		0	0	197
FOSTER WHEELER AG	COM	H27178104	9	394	SH		SOLE		0	0	394
HALOZYME THERAPEUTICS INC	COM	40637H109	245	30,800	SH		SOLE		0	0	30,800
INTELLIGENT SYS CORP NEW	COM	45816D100	6	5,000	SH		SOLE		0	0	5,000
LO-JACK CORP	COM	539451104	12	3,800	SH		SOLE		0	0	3,800
MFS MUN INCOME TR	SH BEN INT	552738106	53	7,743	SH		SOLE		0	0	7,743
WESTERN ASSET MGD HI INCM FD	COM	95766L107	32	5,473	SH		SOLE		0	0	5,473
WESTERN ASST MNGD MUN FD INC	COM	95766M105	3	207	SH		SOLE		0	0	207
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	82	4,844	SH		SOLE		0	0	4,844
SUN LIFE FINL INC	COM	866796105	1	41	SH		SOLE		0	0	41
INVESCO TR INVT GRADE MUNS	COM	46131M106	81	5,965	SH		SOLE		0	0	5,965
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	114	9,630	SH		SOLE		0	0	9,630
FIRST FINL BANCORP OH	COM	320209109	3	221	SH		SOLE		0	0	221
MONEYGRAM INTL INC	COM NEW	60935Y208	13	560	SH		SOLE		0	0	560
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	28	2,000	SH		SOLE		0	0	2,000
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	33	2,564	SH		SOLE		0	0	2,564
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	9	667	SH		SOLE		0	0	667
NUVEEN MUN VALUE FD INC	COM	670928100	20	2,056	SH		SOLE		0	0	2,056
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	129	16,356	SH		SOLE		0	0	16,356
PROSPERITY BANCSHARES INC	COM	743606105	26	500	SH		SOLE		0	0	500
TOTAL SYS SVCS INC	COM	891906109	85	3,486	SH		SOLE		0	0	3,486
VIAD CORP	COM NEW	92552R406	8	326	SH		SOLE		0	0	326
MOSAIC CO NEW	COM	61945C103	285	5,295	SH		SOLE		0	0	5,295
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	1	300	SH		SOLE		0	0	300
OTTER TAIL CORP	COM	689648103	47	1,642	SH		SOLE		0	0	1,642
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	100	SH		SOLE		0	0	100
POTASH CORP SASK INC	COM	73755L107	343	9,008	SH		SOLE		0	0	9,008
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	197	9,281	SH		SOLE		0	0	9,281
AMERICAN SOFTWARE INC	CL A	029683109	18	2,094	SH		SOLE		0	0	2,094
BOOKS-A-MILLION INC	COM	098570104	8	2,900	SH		SOLE		0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	1,692	17,881	SH		SOLE		0	0	17,881
CUBIST PHARMACEUTICALS INC	COM	229678107	60	1,246	SH		SOLE		0	0	1,246
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,151	SH		SOLE		0	0	1,151
CLIFFS NAT RES INC	COM	18683K101	143	8,828	SH		SOLE		0	0	8,828
CRAWFORD & CO	CL B	224633107	72	12,723	SH		SOLE		0	0	12,723
PROCERA NETWORKS INC	COM NEW	74269U203	20	1,490	SH		SOLE		0	0	1,490
RUTHS HOSPITALITY GROUP INC	COM	783332109	25	2,100	SH		SOLE		0	0	2,100
WESTELL TECHNOLOGIES INC	CL A	957541105	19	7,750	SH		SOLE		0	0	7,750
OCEANEERING INTL INC	COM	675232102	36	500	SH		SOLE		0	0	500
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,500	SH		SOLE		0	0	2,500
BIG LOTS INC	COM	089302103	8	251	SH		SOLE		0	0	251
BOSTON PROPERTIES INC	COM	101121101	205	1,939	SH		SOLE		0	0	1,939
EMULEX CORP	COM NEW	292475209	3	500	SH		SOLE		0	0	500
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11	2,000	SH		SOLE		0	0	2,000
HARMONIC INC	COM	413160102	9	1,441	SH		SOLE		0	0	1,441
ICG GROUP INC	COM	44928D108	9	760	SH		SOLE		0	0	760
INCYTE CORP	COM	45337C102	88	4,000	SH		SOLE		0	0	4,000
JAKKS PAC INC	COM	47012E106	9	827	SH		SOLE		0	0	827
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124	32,332	SH		SOLE		0	0	32,332
MESA RTY TR	UNIT BEN INT	590660106	2	100	SH		SOLE		0	0	100
POLYMET MINING CORP	COM	731916102	2	3,300	SH		SOLE		0	0	3,300
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	28	7,144	SH		SOLE		0	0	7,144
ROYAL GOLD INC	COM	780287108	6,946	165,073	SH		SOLE		0	0	165,073
TREEHOUSE FOODS INC	COM	89469A104	21	313	SH		SOLE		0	0	313
TORCHMARK CORP	COM	891027104	287	4,403	SH		SOLE		0	0	4,403
WERNER ENTERPRISES INC	COM	950755108	391	16,185	SH		SOLE		0	0	16,185
OLYMPIC STEEL INC	COM	68162K106	12	500	SH		SOLE		0	0	500
ARRAY BIOPHARMA INC	COM	04269X105	4	800	SH		SOLE		0	0	800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	495	SH		SOLE		0	0	495
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	28	13,150	SH		SOLE		0	0	13,150
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	12	1,000	SH		SOLE		0	0	1,000
CANADIAN NAT RES LTD	COM	136385101	557	19,708	SH		SOLE		0	0	19,708
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	14	582	SH		SOLE		0	0	582
BLACKROCK ENERGY & RES TR	COM	09250U101	29	1,162	SH		SOLE		0	0	1,162
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	4	175	SH		SOLE		0	0	175
WINDSTREAM CORP	COM	97381W104	614	79,643	SH		SOLE		0	0	79,643
JANUS CAP GROUP INC	COM	47102X105	7	810	SH		SOLE		0	0	810
WOLVERINE WORLD WIDE INC	COM	978097103	6	118	SH		SOLE		0	0	118
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	157	2,933	SH		SOLE		0	0	2,933
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	87	8,600	SH		SOLE		0	0	8,600
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	1	SH		SOLE		0	0	1
BARD C R INC	COM	067383109	380	3,497	SH		SOLE		0	0	3,497
INTEROIL CORP	COM	460951106	33	480	SH		SOLE		0	0	480
ROGERS COMMUNICATIONS INC	CL B	775109200	64	1,628	SH		SOLE		0	0	1,628
NASDAQ OMX GROUP INC	COM	631103108	146	4,444	SH		SOLE		0	0	4,444
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	865	70,354	SH		SOLE		0	0	70,354
PIONEER MUN HIGH INCOME ADV	COM	723762100	2,132	145,000	SH		SOLE		0	0	145,000
EUROPEAN EQUITY FUND	COM	298768102	7	1,041	SH		SOLE		0	0	1,041
LUFKIN INDS INC	COM	549764108	25	284	SH		SOLE		0	0	284
ALPHA NATURAL RESOURCES INC	COM	02076X102	621	118,512	SH		SOLE		0	0	118,512
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	621	85,000	SH		SOLE		0	0	85,000
WHITING PETE CORP NEW	COM	966387102	16	340	SH		SOLE		0	0	340
MCCORMICK & CO INC	COM NON VTG	579780206	1,020	14,492	SH		SOLE		0	0	14,492
SKYWEST INC	COM	830879102	1	107	SH		SOLE		0	0	107
MATSON INC	COM	57686G105	21	836	SH		SOLE		0	0	836
ALON USA ENERGY INC	COM	020520102	7	450	SH		SOLE		0	0	450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	771	7,493	SH		SOLE		0	0	7,493
ISHARES TR	RSSL MCRCP IDX	464288869	1,651	26,747	SH		SOLE		0	0	26,747
ALLIANZGI CONV & INCOME FD I	COM	018825109	40	4,750	SH		SOLE		0	0	4,750
COHEN & STEERS REIT & PFD IN	COM	19247X100	64	3,721	SH		SOLE		0	0	3,721
INTERCONTINENTALEXCHANGE INC	COM	45865V100	67	378	SH		SOLE		0	0	378
CUMULUS MEDIA INC	CL A	231082108	3	800	SH		SOLE		0	0	800
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	37	2,000	SH		SOLE		0	0	2,000
FREDS INC	CL A	356108100	2	103	SH		SOLE		0	0	103
GRIFFON CORP	COM	398433102	26	2,300	SH		SOLE		0	0	2,300
TECH DATA CORP	COM	878237106	60	1,267	SH		SOLE		0	0	1,267
TENNECO INC	COM	880349105	59	1,305	SH		SOLE		0	0	1,305
WINNEBAGO INDS INC	COM	974637100	6	283	SH		SOLE		0	0	283
ROCK-TENN CO	CL A	772739207	32	322	SH		SOLE		0	0	322
SINOVAC BIOTECH LTD	SHS	P8696W104	18	4,500	SH		SOLE		0	0	4,500
SEASPAN CORP	SHS	Y75638109	49	2,356	SH		SOLE		0	0	2,356
GENERAL COMMUNICATION INC	CL A	369385109	8	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	148	2,752	SH		SOLE		0	0	2,752
HARRIS TEETER SUPERMARKETS I	COM	414585109	141	3,000	SH		SOLE		0	0	3,000
EMERSON RADIO CORP	COM NEW	291087203	0	215	SH		SOLE		0	0	215
TETRA TECH INC NEW	COM	88162G103	2	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	356	8,916	SH		SOLE		0	0	8,916
NACCO INDS INC	CL A	629579103	29	500	SH		SOLE		0	0	500
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	4	SH		SOLE		0	0	4
ZYGO CORP	COM	989855101	3	200	SH		SOLE		0	0	200
STEWART INFORMATION SVCS COR	COM	860372101	5	198	SH		SOLE		0	0	198
ALASKA AIR GROUP INC	COM	011659109	51	980	SH		SOLE		0	0	980
AMERCO	COM	023586100	8	49	SH		SOLE		0	0	49
CENTURY ALUM CO	COM	156431108	16	1,700	SH		SOLE		0	0	1,700
COPART INC	COM	217204106	15	476	SH		SOLE		0	0	476
GENERAL CABLE CORP DEL NEW	COM	369300108	3	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	595	6,235	SH		SOLE		0	0	6,235
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	339	SH		SOLE		0	0	339
CENTENE CORP DEL	COM	15135B101	6	107	SH		SOLE		0	0	107
EAGLE MATERIALS INC	COM	26969P108	144	2,167	SH		SOLE		0	0	2,167
JONES LANG LASALLE INC	COM	48020Q107	15	169	SH		SOLE		0	0	169
TIBCO SOFTWARE INC	COM	88632Q103	89	4,153	SH		SOLE		0	0	4,153
TITAN INTL INC ILL	COM	88830M102	51	3,000	SH		SOLE		0	0	3,000
WALTER ENERGY INC	COM	93317Q105	16	1,585	SH		SOLE		0	0	1,585
ARCH CAP GROUP LTD	ORD	G0450A105	36	705	SH		SOLE		0	0	705
CAL MAINE FOODS INC	COM NEW	128030202	5	100	SH		SOLE		0	0	100
BOSTON BEER INC	CL A	100557107	76	447	SH		SOLE		0	0	447
HEXCEL CORP NEW	COM	428291108	18	515	SH		SOLE		0	0	515
WESCO INTL INC	COM	95082P105	21	310	SH		SOLE		0	0	310
NUANCE COMMUNICATIONS INC	COM	67020Y100	171	9,268	SH		SOLE		0	0	9,268
COLONIAL PPTYS TR	COM SH BEN INT	195872106	1	32	SH		SOLE		0	0	32
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	10	548	SH		SOLE		0	0	548
STERICYCLE INC	COM	858912108	30	275	SH		SOLE		0	0	275
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	13	1,491	SH		SOLE		0	0	1,491
BELDEN INC	COM	077454106	5	100	SH		SOLE		0	0	100
CHILDRENS PL RETAIL STORES I	COM	168905107	2	38	SH		SOLE		0	0	38
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	429	6,476	SH		SOLE		0	0	6,476
NV ENERGY INC	COM	67073Y106	186	7,924	SH		SOLE		0	0	7,924
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	70	1,815	SH		SOLE		0	0	1,815
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45	573	SH		SOLE		0	0	573
DIANA SHIPPING INC	COM	Y2066G104	54	5,342	SH		SOLE		0	0	5,342
MFS CHARTER INCOME TR	SH BEN INT	552727109	5	500	SH		SOLE		0	0	500
KELLY SVCS INC	CL A	488152208	5	293	SH		SOLE		0	0	293
BARRETT BUSINESS SERVICES IN	COM	068463108	3	50	SH		SOLE		0	0	50
CONNS INC	COM	208242107	5	100	SH		SOLE		0	0	100
FLOW INTL CORP	COM	343468104	7	2,000	SH		SOLE		0	0	2,000
LSI INDS INC	COM	50216C108	8	975	SH		SOLE		0	0	975
HERCULES OFFSHORE INC	COM	427093109	21	2,985	SH		SOLE		0	0	2,985
VIACOM INC NEW	CL B	92553P201	601	8,834	SH		SOLE		0	0	8,834
FMC TECHNOLOGIES INC	COM	30249U101	236	4,240	SH		SOLE		0	0	4,240
UNDER ARMOUR INC	CL A	904311107	182	3,047	SH		SOLE		0	0	3,047
AES TR III	PFD CV 6.75%	00808N202	61	1,200	SH		SOLE		0	0	1,200
BAYTEX ENERGY CORP	COM	07317Q105	3	75	SH		SOLE		0	0	75
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	25	SH		SOLE		0	0	25
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	4	250	SH		SOLE		0	0	250
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	33	2,514	SH		SOLE		0	0	2,514
CARRIZO OIL & GAS INC	COM	144577103	0	5	SH		SOLE		0	0	5
CHARLES & COLVARD LTD	COM	159765106	0	100	SH		SOLE		0	0	100
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	95	11,704	SH		SOLE		0	0	11,704
FINISAR CORP	COM NEW	31787A507	6	350	SH		SOLE		0	0	350
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37	3,759	SH		SOLE		0	0	3,759
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	66	6,996	SH		SOLE		0	0	6,996
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	31	2,500	SH		SOLE		0	0	2,500
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	132	10,000	SH		SOLE		0	0	10,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	83	7,000	SH		SOLE		0	0	7,000
LEXICON PHARMACEUTICALS INC	COM	528872104	2	1,000	SH		SOLE		0	0	1,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	249	SH		SOLE		0	0	249
MOMENTA PHARMACEUTICALS INC	COM	60877T100	46	3,063	SH		SOLE		0	0	3,063
ALLIANZGI CONV & INCOME FD	COM	018828103	143	15,645	SH		SOLE		0	0	15,645
PUTNAM MANAGED MUN INCOM TR	COM	746823103	172	24,079	SH		SOLE		0	0	24,079
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	19	800	SH		SOLE		0	0	800
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	1,000	SH		SOLE		0	0	1,000
STERLING FINL CORP WASH	COM NEW	859319303	0	11	SH		SOLE		0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	6	155	SH		SOLE		0	0	155
NRG ENERGY INC	COM NEW	629377508	66	2,466	SH		SOLE		0	0	2,466
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	245	2,984	SH		SOLE		0	0	2,984
ADVANTAGE OIL & GAS LTD	COM	00765F101	6	1,600	SH		SOLE		0	0	1,600
BARNES GROUP INC	COM	067806109	300	10,000	SH		SOLE		0	0	10,000
CRANE CO	COM	224399105	25	413	SH		SOLE		0	0	413
OLD NATL BANCORP IND	COM	680033107	1	42	SH		SOLE		0	0	42
UNIVERSAL FST PRODS INC	COM	913543104	0	2	SH		SOLE		0	0	2
ACUITY BRANDS INC	COM	00508Y102	65	867	SH		SOLE		0	0	867
CBL & ASSOC PPTYS INC	COM	124830100	16	753	SH		SOLE		0	0	753
CASEYS GEN STORES INC	COM	147528103	72	1,197	SH		SOLE		0	0	1,197
ELDORADO GOLD CORP NEW	COM	284902103	2,279	368,778	SH		SOLE		0	0	368,778
LIBBEY INC	COM	529898108	36	1,500	SH		SOLE		0	0	1,500
LINCOLN ELEC HLDGS INC	COM	533900106	875	15,280	SH		SOLE		0	0	15,280
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	40	3,491	SH		SOLE		0	0	3,491
PENN VA CORP	COM	707882106	5	1,000	SH		SOLE		0	0	1,000
POTLATCH CORP NEW	COM	737630103	289	7,147	SH		SOLE		0	0	7,147
REGAL BELOIT CORP	COM	758750103	6	94	SH		SOLE		0	0	94
SUSQUEHANNA BANCSHARES INC P	COM	869099101	13	1,003	SH		SOLE		0	0	1,003
URS CORP NEW	COM	903236107	5	116	SH		SOLE		0	0	116
VALMONT INDS INC	COM	920253101	1,016	7,101	SH		SOLE		0	0	7,101
VECTREN CORP	COM	92240G101	107	3,154	SH		SOLE		0	0	3,154
HUNTSMAN CORP	COM	447011107	507	30,598	SH		SOLE		0	0	30,598
GLADSTONE CAPITAL CORP	COM	376535100	33	4,000	SH		SOLE		0	0	4,000
INLAND REAL ESTATE CORP	COM NEW	457461200	11	1,030	SH		SOLE		0	0	1,030
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	61	SH		SOLE		0	0	61
EMPIRE DIST ELEC CO	COM	291641108	136	6,116	SH		SOLE		0	0	6,116
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	131	7,308	SH		SOLE		0	0	7,308
PARKER DRILLING CO	COM	701081101	33	6,700	SH		SOLE		0	0	6,700
CBS CORP NEW	CL B	124857202	370	7,562	SH		SOLE		0	0	7,562
ABB LTD	SPONSORED ADR	000375204	129	5,936	SH		SOLE		0	0	5,936
VIACOM INC NEW	CL A	92553P102	14	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,989	60,173	SH		SOLE		0	0	60,173
PEARSON PLC	SPONSORED ADR	705015105	2	125	SH		SOLE		0	0	125
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	30	2,646	SH		SOLE		0	0	2,646
KUBOTA CORP	ADR	501173207	66	900	SH		SOLE		0	0	900
HANOVER INS GROUP INC	COM	410867105	75	1,525	SH		SOLE		0	0	1,525
NUTRI SYS INC NEW	COM	67069D108	2	201	SH		SOLE		0	0	201
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	107	SH		SOLE		0	0	107
STAR SCIENTIFIC INC	COM	85517P101	6	4,500	SH		SOLE		0	0	4,500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	10	700	SH		SOLE		0	0	700
AFC ENTERPRISES INC	COM	00104Q107	18	500	SH		SOLE		0	0	500
ANSYS INC	COM	03662Q105	17	230	SH		SOLE		0	0	230
ARBITRON INC	COM	03875Q108	0	8	SH		SOLE		0	0	8
AWARE INC MASS	COM	05453N100	6	1,100	SH		SOLE		0	0	1,100
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	800	SH		SOLE		0	0	800
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	738	13,234	SH		SOLE		0	0	13,234
BIOTIME INC	COM	09066L105	1	300	SH		SOLE		0	0	300
BROOKS AUTOMATION INC	COM	114340102	2	200	SH		SOLE		0	0	200
BRUKER CORP	COM	116794108	3	200	SH		SOLE		0	0	200
BUCKLE INC	COM	118440106	41	792	SH		SOLE		0	0	792
CACHE INC	COM NEW	127150308	0	14	SH		SOLE		0	0	14
CASS INFORMATION SYS INC	COM	14808P109	38	816	SH		SOLE		0	0	816
DESTINATION XL GROUP INC	COM	25065K104	582	91,826	SH		SOLE		0	0	91,826
CHECKPOINT SYS INC	COM	162825103	7	500	SH		SOLE		0	0	500
CHOICE HOTELS INTL INC	COM	169905106	8	200	SH		SOLE		0	0	200
CIBER INC	COM	17163B102	3	1,000	SH		SOLE		0	0	1,000
CITIZENS INC	CL A	174740100	88	14,733	SH		SOLE		0	0	14,733
COLUMBIA LABS INC	COM	197779101	0	33	SH		SOLE		0	0	33
COMMUNITY BK SYS INC	COM	203607106	6	200	SH		SOLE		0	0	200
DUCOMMUN INC DEL	COM	264147109	13	600	SH		SOLE		0	0	600
DELCATH SYS INC	COM	24661P104	0	100	SH		SOLE		0	0	100
ELECTRONICS FOR IMAGING INC	COM	286082102	14	500	SH		SOLE		0	0	500
AIR METHODS CORP	COM PAR $.06	009128307	41	1,200	SH		SOLE		0	0	1,200
DREW INDS INC	COM NEW	26168L205	1	14	SH		SOLE		0	0	14
GRANITE CONSTR INC	COM	387328107	10	350	SH		SOLE		0	0	350
MANITOWOC INC	COM	563571108	114	6,369	SH		SOLE		0	0	6,369
BRF SA	SPONSORED ADR	10552T107	3	120	SH		SOLE		0	0	120
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	15	3,647	SH		SOLE		0	0	3,647
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70	1,943	SH		SOLE		0	0	1,943
EATON VANCE FLTING RATE INC	COM	278279104	1,019	61,524	SH		SOLE		0	0	61,524
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	27	1,459	SH		SOLE		0	0	1,459
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	93	4,903	SH		SOLE		0	0	4,903
WESTERN ASSET GLB HI INCOME	COM	95766B109	25	2,008	SH		SOLE		0	0	2,008
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	9	379	SH		SOLE		0	0	379
CONCUR TECHNOLOGIES INC	COM	206708109	2	25	SH		SOLE		0	0	25
HOLOGIC INC	COM	436440101	20	1,019	SH		SOLE		0	0	1,019
RLI CORP	COM	749607107	12	160	SH		SOLE		0	0	160
MERIDIAN BIOSCIENCE INC	COM	589584101	52	2,415	SH		SOLE		0	0	2,415
TEREX CORP NEW	COM	880779103	931	35,408	SH		SOLE		0	0	35,408
ISHARES GOLD TRUST	ISHARES	464285105	393	32,809	SH		SOLE		0	0	32,809
AMERICAN STS WTR CO	COM	029899101	28	527	SH		SOLE		0	0	527
ANADIGICS INC	COM	032515108	4	2,000	SH		SOLE		0	0	2,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	145	397	SH		SOLE		0	0	397
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	3	1,100	SH		SOLE		0	0	1,100
BRINKS CO	COM	109696104	4	153	SH		SOLE		0	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	540	6,379	SH		SOLE		0	0	6,379
FIDELITY NATL INFORMATION SV	COM	31620M106	182	4,255	SH		SOLE		0	0	4,255
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	37	1,675	SH		SOLE		0	0	1,675
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	8	1,200	SH		SOLE		0	0	1,200
PETMED EXPRESS INC	COM	716382106	86	6,800	SH		SOLE		0	0	6,800
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	125	25,000	SH		SOLE		0	0	25,000
ISHARES TR	MSCI VAL IDX	464288877	86	1,772	SH		SOLE		0	0	1,772
ISHARES TR	MSCI GRW IDX	464288885	28	450	SH		SOLE		0	0	450
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	98	1,355	SH		SOLE		0	0	1,355
RUBY TUESDAY INC	COM	781182100	13	1,400	SH		SOLE		0	0	1,400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	365	14,405	SH		SOLE		0	0	14,405
INVESCO MUN TR	COM	46131J103	42	3,346	SH		SOLE		0	0	3,346
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	13	1,006	SH		SOLE		0	0	1,006
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	17	980	SH		SOLE		0	0	980
WATTS WATER TECHNOLOGIES INC	CL A	942749102	57	1,255	SH		SOLE		0	0	1,255
URSTADT BIDDLE PPTYS INC	COM	917286106	73	4,000	SH		SOLE		0	0	4,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	75	3,725	SH		SOLE		0	0	3,725
WASTE CONNECTIONS INC	COM	941053100	4	100	SH		SOLE		0	0	100
INVESCO QUALITY MUNI INC TRS	COM	46133G107	50	4,133	SH		SOLE		0	0	4,133
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,783	115,007	SH		SOLE		0	0	115,007
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	90	6,285	SH		SOLE		0	0	6,285
WESTERN ASST MN PRT FD INC	COM	95766P108	43	2,909	SH		SOLE		0	0	2,909
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	4	440	SH		SOLE		0	0	440
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	1	419	SH		SOLE		0	0	419
BRIGUS GOLD CORP	COM	109490102	0	125	SH		SOLE		0	0	125
ALEXION PHARMACEUTICALS INC	COM	015351109	842	9,133	SH		SOLE		0	0	9,133
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	418	SH		SOLE		0	0	418
AMERICAN RAILCAR INDS INC	COM	02916P103	2	63	SH		SOLE		0	0	63
SAREPTA THERAPEUTICS INC	COM	803607100	3	66	SH		SOLE		0	0	66
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	3	550	SH		SOLE		0	0	550
BHP BILLITON PLC	SPONSORED ADR	05545E209	72	1,400	SH		SOLE		0	0	1,400
BIOSCRIP INC	COM	09069N108	69	4,200	SH		SOLE		0	0	4,200
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	62	4,605	SH		SOLE		0	0	4,605
DYNAMIC MATLS CORP	COM	267888105	3	206	SH		SOLE		0	0	206
CHINA AUTOMOTIVE SYS INC	COM	16936R105	6	1,200	SH		SOLE		0	0	1,200
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	660	17,280	SH		SOLE		0	0	17,280
CARDIOME PHARMA CORP	COM NO PAR	14159U301	0	120	SH		SOLE		0	0	120
CROCS INC	COM	227046109	373	22,600	SH		SOLE		0	0	22,600
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	64	1,960	SH		SOLE		0	0	1,960
DRYSHIPS INC	SHS	Y2109Q101	59	31,790	SH		SOLE		0	0	31,790
DXP ENTERPRISES INC NEW	COM NEW	233377407	27	400	SH		SOLE		0	0	400
ENDEAVOUR SILVER CORP	COM	29258Y103	95	27,675	SH		SOLE		0	0	27,675
ENZON PHARMACEUTICALS INC	COM	293904108	1	300	SH		SOLE		0	0	300
EATON VANCE ENHANCED EQ INC	COM	278274105	348	30,100	SH		SOLE		0	0	30,100
EATON VANCE ENH EQTY INC FD	COM	278277108	291	25,313	SH		SOLE		0	0	25,313
EXELIXIS INC	COM	30161Q104	18	4,000	SH		SOLE		0	0	4,000
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	145	3,426	SH		SOLE		0	0	3,426
FUEL TECH INC	COM	359523107	3	712	SH		SOLE		0	0	712
HUDSON CITY BANCORP	COM	443683107	14	1,572	SH		SOLE		0	0	1,572
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	100	SH		SOLE		0	0	100
IGATE CORP	COM	45169U105	15	900	SH		SOLE		0	0	900
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	8	600	SH		SOLE		0	0	600
KOPPERS HOLDINGS INC	COM	50060P106	42	1,109	SH		SOLE		0	0	1,109
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	120	SH		SOLE		0	0	120
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,792	54,014	SH		SOLE		0	0	54,014
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	5	200	SH		SOLE		0	0	200
LTX-CREDENCE CORP	COM NEW	502403207	1	238	SH		SOLE		0	0	238
NORDION INC	COM	65563C105	0	5	SH		SOLE		0	0	5
MANNKIND CORP	COM	56400P201	52	8,000	SH		SOLE		0	0	8,000
NICE SYS LTD	SPONSORED ADR	653656108	32	861	SH		SOLE		0	0	861
NII HLDGS INC	CL B NEW	62913F201	11	1,616	SH		SOLE		0	0	1,616
NINETOWNS INTERNET TECH GRP	ADR	654407105	2	1,000	SH		SOLE		0	0	1,000
NEUSTAR INC	CL A	64126X201	29	600	SH		SOLE		0	0	600
NOVAVAX INC	COM	670002104	7	3,540	SH		SOLE		0	0	3,540
OXIGENE INC	COM PAR$.001	691828404	0	59	SH		SOLE		0	0	59
VERIFONE SYS INC	COM	92342Y109	9	521	SH		SOLE		0	0	521
PHARMACYCLICS INC	COM	716933106	71	888	SH		SOLE		0	0	888
PRGX GLOBAL INC	COM NEW	69357C503	2	400	SH		SOLE		0	0	400
PIMCO CALIF MUN INCOME FD II	COM	72201C109	524	51,697	SH		SOLE		0	0	51,697
TEARLAB CORP	COM	878193101	4	330	SH		SOLE		0	0	330
RESOURCE CAP CORP	COM	76120W302	47	7,601	SH		SOLE		0	0	7,601
RENTECH INC	COM	760112102	900	428,376	SH		SOLE		0	0	428,376
ORIGIN AGRITECH LIMITED	SHS	G67828106	1	550	SH		SOLE		0	0	550
MADDEN STEVEN LTD	COM	556269108	22	462	SH		SOLE		0	0	462
SILVER WHEATON CORP	COM	828336107	492	25,021	SH		SOLE		0	0	25,021
SUN HYDRAULICS CORP	COM	866942105	19	600	SH		SOLE		0	0	600
SAPPI LTD	SPON ADR NEW	803069202	0	200	SH		SOLE		0	0	200
SUNOPTA INC	COM	8676EP108	32	4,171	SH		SOLE		0	0	4,171
TESSCO TECHNOLOGIES INC	COM	872386107	17	628	SH		SOLE		0	0	628
TWIN DISC INC	COM	901476101	24	1,000	SH		SOLE		0	0	1,000
VASCO DATA SEC INTL INC	COM	92230Y104	11	1,300	SH		SOLE		0	0	1,300
EMERALD OIL INC	COM NEW	29101U209	0	3	SH		SOLE		0	0	3
CROSSTEX ENERGY L P	COM	22765U102	41	1,996	SH		SOLE		0	0	1,996
WYNN RESORTS LTD	COM	983134107	91	712	SH		SOLE		0	0	712
CARDIUM THERAPEUTICS INC	COM	141916106	21	293,223	SH		SOLE		0	0	293,223
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1	22	SH		SOLE		0	0	22
NYSE EURONEXT	COM	629491101	239	5,765	SH		SOLE		0	0	5,765
ABAXIS INC	COM	002567105	5	100	SH		SOLE		0	0	100
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	887	226,818	SH		SOLE		0	0	226,818
MULTIBAND CORP	COM NEW	62544X209	1	400	SH		SOLE		0	0	400
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	244	19,700	SH		SOLE		0	0	19,700
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	183	SH		SOLE		0	0	183
SMITH A O	COM	831865209	6	160	SH		SOLE		0	0	160
WESTPAC BKG CORP	SPONSORED ADR	961214301	72	548	SH		SOLE		0	0	548
BLACKROCK INCOME OPP TRUST I	COM	092475102	39	3,903	SH		SOLE		0	0	3,903
FORMFACTOR INC	COM	346375108	22	3,300	SH		SOLE		0	0	3,300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	522	68,578	SH		SOLE		0	0	68,578
NATIONAL HEALTH INVS INC	COM	63633D104	181	3,024	SH		SOLE		0	0	3,024
EAST WEST BANCORP INC	COM	27579R104	5	173	SH		SOLE		0	0	173
TECK RESOURCES LTD	CL B	878742204	157	7,332	SH		SOLE		0	0	7,332
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	56	715	SH		SOLE		0	0	715
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	34	1,058	SH		SOLE		0	0	1,058
TURQUOISE HILL RES LTD	COM	900435108	12	2,000	SH		SOLE		0	0	2,000
CONNECTICUT WTR SVC INC	COM	207797101	5	181	SH		SOLE		0	0	181
HANCOCK HLDG CO	COM	410120109	0	2	SH		SOLE		0	0	2
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	436	33,426	SH		SOLE		0	0	33,426
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	76	6,840	SH		SOLE		0	0	6,840
SNYDERS-LANCE INC	COM	833551104	71	2,500	SH		SOLE		0	0	2,500
ARTESIAN RESOURCES CORP	CL A	043113208	121	5,438	SH		SOLE		0	0	5,438
NIC INC	COM	62914B100	118	7,148	SH		SOLE		0	0	7,148
FEDERAL SIGNAL CORP	COM	313855108	13	1,500	SH		SOLE		0	0	1,500
GLATFELTER	COM	377316104	48	1,900	SH		SOLE		0	0	1,900
KANSAS CITY LIFE INS CO	COM	484836101	0	5	SH		SOLE		0	0	5
PEOPLES UNITED FINANCIAL INC	COM	712704105	963	64,639	SH		SOLE		0	0	64,639
PRECISION CASTPARTS CORP	COM	740189105	236	1,044	SH		SOLE		0	0	1,044
ALUMINA LTD	SPONSORED ADR	022205108	1	146	SH		SOLE		0	0	146
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	172	SH		SOLE		0	0	172
ANAREN INC	COM	032744104	3	150	SH		SOLE		0	0	150
GLOBALSCAPE INC	COM	37940G109	0	55	SH		SOLE		0	0	55
M & T BK CORP	COM	55261F104	2,207	19,747	SH		SOLE		0	0	19,747
MASTEC INC	COM	576323109	106	3,215	SH		SOLE		0	0	3,215
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	26	600	SH		SOLE		0	0	600
ENBRIDGE INC	COM	29250N105	229	5,441	SH		SOLE		0	0	5,441
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	2	SH		SOLE		0	0	2
TEXAS ROADHOUSE INC	COM	882681109	3	103	SH		SOLE		0	0	103
ZIX CORP	COM	98974P100	13	3,100	SH		SOLE		0	0	3,100
VICOR CORP	COM	925815102	0	13	SH		SOLE		0	0	13
COMPASS MINERALS INTL INC	COM	20451N101	110	1,303	SH		SOLE		0	0	1,303
WESTERN ASSET CLYM INFL OPP	COM	95766R104	18	1,500	SH		SOLE		0	0	1,500
BOULDER GROWTH & INCOME FD I	COM	101507101	2	204	SH		SOLE		0	0	204
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6	450	SH		SOLE		0	0	450
BOULDER TOTAL RETURN FD INC	COM	101541100	6	300	SH		SOLE		0	0	300
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	15	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	330	4,881	SH		SOLE		0	0	4,881
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	221	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1	58	SH		SOLE		0	0	58
PHI INC	COM NON VTG	69336T205	34	1,000	SH		SOLE		0	0	1,000
SILICON LABORATORIES INC	COM	826919102	12	300	SH		SOLE		0	0	300
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	124	1,966	SH		SOLE		0	0	1,966
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,584	130,055	SH		SOLE		0	0	130,055
VAALCO ENERGY INC	COM NEW	91851C201	34	5,960	SH		SOLE		0	0	5,960
PORTLAND GEN ELEC CO	COM NEW	736508847	3	104	SH		SOLE		0	0	104
JAMBA INC	COM NEW	47023A309	7	460	SH		SOLE		0	0	460
SOUTH JERSEY INDS INC	COM	838518108	85	1,474	SH		SOLE		0	0	1,474
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	100	SH		SOLE		0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	24	900	SH		SOLE		0	0	900
CBS CORP NEW	CL A	124857103	10	200	SH		SOLE		0	0	200
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	272	10,816	SH		SOLE		0	0	10,816
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	8	400	SH		SOLE		0	0	400
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	4	334	SH		SOLE		0	0	334
ORIX CORP	SPONSORED ADR	686330101	3	41	SH		SOLE		0	0	41
ASIA PAC FD INC	COM	044901106	11	1,046	SH		SOLE		0	0	1,046
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	4	300	SH		SOLE		0	0	300
UNITED STATES OIL FUND LP	UNITS	91232N108	110	3,221	SH		SOLE		0	0	3,221
PIMCO CALIF MUN INCOME FD II	COM	72200M108	48	4,898	SH		SOLE		0	0	4,898
PIMCO INCOME STRATEGY FUND I	COM	72201J104	861	81,850	SH		SOLE		0	0	81,850
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	26	1,626	SH		SOLE		0	0	1,626
DYAX CORP	COM	26746E103	35	10,100	SH		SOLE		0	0	10,100
NUVEEN N C PREM INCOME MUN F	COM	67060P100	15	1,176	SH		SOLE		0	0	1,176
HUTCHINSON TECHNOLOGY INC	COM	448407106	72	15,240	SH		SOLE		0	0	15,240
REX AMERICAN RESOURCES CORP	COM	761624105	20	700	SH		SOLE		0	0	700
CEPHEID	COM	15670R107	187	5,420	SH		SOLE		0	0	5,420
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	42	3,806	SH		SOLE		0	0	3,806
XOMA CORP DEL	COM	98419J107	4	1,009	SH		SOLE		0	0	1,009
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	12	SH		SOLE		0	0	12
FORT DEARBORN INCOME SECS IN	COM	347200107	24	1,670	SH		SOLE		0	0	1,670
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	17	671	SH		SOLE		0	0	671
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	70	4,550	SH		SOLE		0	0	4,550
ROYCE MICRO-CAP TR INC	COM	780915104	6	545	SH		SOLE		0	0	545
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	500	SH		SOLE		0	0	500
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	75	SH		SOLE		0	0	75
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	4	2,000	SH		SOLE		0	0	2,000
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	273	7,157	SH		SOLE		0	0	7,157
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	6	262	SH		SOLE		0	0	262
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	22	1,555	SH		SOLE		0	0	1,555
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	58	506	SH		SOLE		0	0	506
SK TELECOM LTD	SPONSORED ADR	78440P108	3	144	SH		SOLE		0	0	144
CPFL ENERGIA S A	SPONSORED ADR	126153105	70	3,840	SH		SOLE		0	0	3,840
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	59	3,800	SH		SOLE		0	0	3,800
COLUMBIA SPORTSWEAR CO	COM	198516106	88	1,409	SH		SOLE		0	0	1,409
COMPUTER TASK GROUP INC	COM	205477102	14	600	SH		SOLE		0	0	600
GETTY RLTY CORP NEW	COM	374297109	19	900	SH		SOLE		0	0	900
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,299	17,265	SH		SOLE		0	0	17,265
INERGY L P	UNIT LTD PTNR	456615103	144	8,963	SH		SOLE		0	0	8,963
AEGION CORP	COM	00770F104	2	100	SH		SOLE		0	0	100
JAMES RIVER COAL CO	COM NEW	470355207	5	2,800	SH		SOLE		0	0	2,800
MARINE PRODS CORP	COM	568427108	5	675	SH		SOLE		0	0	675
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	16	359	SH		SOLE		0	0	359
MESABI TR	CTF BEN INT	590672101	6	314	SH		SOLE		0	0	314
MOOG INC	CL A	615394202	87	1,687	SH		SOLE		0	0	1,687
NUVEEN CALIF QUALITY INCM MU	COM	670985100	17	1,101	SH		SOLE		0	0	1,101
OPEN TEXT CORP	COM	683715106	21	304	SH		SOLE		0	0	304
MEDNAX INC	COM	58502B106	1	16	SH		SOLE		0	0	16
RESMED INC	COM	761152107	3	60	SH		SOLE		0	0	60
REVLON INC	CL A NEW	761525609	22	1,000	SH		SOLE		0	0	1,000
SEQUENOM INC	COM NEW	817337405	53	12,540	SH		SOLE		0	0	12,540
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
ABM INDS INC	COM	000957100	316	12,875	SH		SOLE		0	0	12,875
ATMI INC	COM	00207R101	14	600	SH		SOLE		0	0	600
AGREE REALTY CORP	COM	008492100	28	940	SH		SOLE		0	0	940
APARTMENT INVT & MGMT CO	CL A	03748R101	8	269	SH		SOLE		0	0	269
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21	521	SH		SOLE		0	0	521
ASSURANT INC	COM	04621X108	10	200	SH		SOLE		0	0	200
ATWOOD OCEANICS INC	COM	050095108	66	1,267	SH		SOLE		0	0	1,267
BANK HAWAII CORP	COM	062540109	35	703	SH		SOLE		0	0	703
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	35	SH		SOLE		0	0	35
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	87	5,351	SH		SOLE		0	0	5,351
FELCOR LODGING TR INC	COM	31430F101	5	880	SH		SOLE		0	0	880
FLOWSERVE CORP	COM	34354P105	145	2,679	SH		SOLE		0	0	2,679
GEO GROUP INC	COM	36159R103	144	4,244	SH		SOLE		0	0	4,244
INTEGRATED SILICON SOLUTION	COM	45812P107	3	300	SH		SOLE		0	0	300
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	127	6,180	SH		SOLE		0	0	6,180
NAUTILUS INC	COM	63910B102	0	11	SH		SOLE		0	0	11
WESTERN ASSET WORLDWIDE INCO	COM	957668106	2	125	SH		SOLE		0	0	125
SYNERGETICS USA INC	COM	87160G107	18	4,574	SH		SOLE		0	0	4,574
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286	4,343	SH		SOLE		0	0	4,343
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	366	27,250	SH		SOLE		0	0	27,250
COGENT COMM GROUP INC	COM NEW	19239V302	59	2,100	SH		SOLE		0	0	2,100
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	104	9,478	SH		SOLE		0	0	9,478
NETGEAR INC	COM	64111Q104	23	750	SH		SOLE		0	0	750
DB-X FUNDS	XTRAK INDEP TRGT	233052505	0	0	SH		SOLE		0	0	0
ACETO CORP	COM	004446100	116	8,294	SH		SOLE		0	0	8,294
BLACKROCK INVT QUALITY MUN T	COM	09247D105	75	5,000	SH		SOLE		0	0	5,000
NOVAGOLD RES INC	COM NEW	66987E206	16	7,525	SH		SOLE		0	0	7,525
VANGUARD WORLD FDS	INF TECH ETF	92204A702	208	2,806	SH		SOLE		0	0	2,806
ISHARES SILVER TRUST	ISHARES	46428Q109	6,533	344,380	SH		SOLE		0	0	344,380
BASIC ENERGY SVCS INC NEW	COM	06985P100	6	500	SH		SOLE		0	0	500
IROBOT CORP	COM	462726100	4	100	SH		SOLE		0	0	100
KERYX BIOPHARMACEUTICALS INC	COM	492515101	108	14,434	SH		SOLE		0	0	14,434
PIMCO INCOME STRATEGY FUND	COM	72201H108	428	35,797	SH		SOLE		0	0	35,797
ROCHESTER MED CORP	COM	771497104	18	1,200	SH		SOLE		0	0	1,200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	195	SH		SOLE		0	0	195
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	0	400	SH		SOLE		0	0	400
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	4	1,666	SH		SOLE		0	0	1,666
WILLBROS GROUP INC DEL	COM	969203108	11	1,800	SH		SOLE		0	0	1,800
YAMANA GOLD INC	COM	98462Y100	56	5,914	SH		SOLE		0	0	5,914
YORK WTR CO	COM	987184108	95	5,000	SH		SOLE		0	0	5,000
TGC INDS INC	COM NEW	872417308	1	110	SH		SOLE		0	0	110
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	94	2,429	SH		SOLE		0	0	2,429
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	92	3,130	SH		SOLE		0	0	3,130
CNOOC LTD	SPONSORED ADR	126132109	153	915	SH		SOLE		0	0	915
ORMAT TECHNOLOGIES INC	COM	686688102	2	100	SH		SOLE		0	0	100
CU BANCORP CALIF	COM	126534106	4	256	SH		SOLE		0	0	256
CARTER INC	COM	146229109	3	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60	656	SH		SOLE		0	0	656
VONAGE HLDGS CORP	COM	92886T201	144	51,032	SH		SOLE		0	0	51,032
NEWMARKET CORP	COM	651587107	21	81	SH		SOLE		0	0	81
BALLY TECHNOLOGIES INC	COM	05874B107	8	150	SH		SOLE		0	0	150
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	10	200	SH		SOLE		0	0	200
REED ELSEVIER P L C	SPONS ADR NEW	758205207	3	60	SH		SOLE		0	0	60
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	32	2,224	SH		SOLE		0	0	2,224
CNA FINL CORP	COM	126117100	13	400	SH		SOLE		0	0	400
HOME PROPERTIES INC	COM	437306103	27	406	SH		SOLE		0	0	406
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	200	SH		SOLE		0	0	200
IRELAND BK	SPNSRD ADR NEW	46267Q202	23	2,740	SH		SOLE		0	0	2,740
MEADOWBROOK INS GROUP INC	COM	58319P108	0	15	SH		SOLE		0	0	15
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	43	3,055	SH		SOLE		0	0	3,055
PROVIDENT FINL HLDGS INC	COM	743868101	8	526	SH		SOLE		0	0	526
CSX CORP	DBCV 10/3	126408GA5	7	3,000	PRN		SOLE		0	0	3,000
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	276	11,532	SH		SOLE		0	0	11,532
HESS CORP	COM	42809H107	571	8,582	SH		SOLE		0	0	8,582
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	135	5,848	SH		SOLE		0	0	5,848
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	160	6,528	SH		SOLE		0	0	6,528
AZZ INC	COM	002474104	1,112	28,836	SH		SOLE		0	0	28,836
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	3	844	SH		SOLE		0	0	844
CVD EQUIPMENT CORP	COM	126601103	0	1	SH		SOLE		0	0	1
CEL-SCI CORP	COM NEW	150837409	0	2,000	SH		SOLE		0	0	2,000
CITIZENS & NORTHN CORP	COM	172922106	19	1,000	SH		SOLE		0	0	1,000
COGNEX CORP	COM	192422103	81	1,793	SH		SOLE		0	0	1,793
MEADWESTVACO CORP	COM	583334107	130	3,800	SH		SOLE		0	0	3,800
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	3	SH		SOLE		0	0	3
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,883	64,125	SH		SOLE		0	0	64,125
LIN TV CORP	CL A	532774106	3	200	SH		SOLE		0	0	200
FISHER COMMUNICATIONS INC	COM	337756209	8	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	222	SH		SOLE		0	0	222
SUPERTEL HOSPITALITY INC MD	PFD CONV SER A	868526203	10	1,000	SH		SOLE		0	0	1,000
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1	123	SH		SOLE		0	0	123
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	141	6,915	SH		SOLE		0	0	6,915
ARENA PHARMACEUTICALS INC	COM	040047102	59	7,700	SH		SOLE		0	0	7,700
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	75	SH		SOLE		0	0	75
CON-WAY INC	COM	205944101	8	200	SH		SOLE		0	0	200
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	0	16	SH		SOLE		0	0	16
LAKELAND BANCORP INC	COM	511637100	14	1,308	SH		SOLE		0	0	1,308
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	34	2,459	SH		SOLE		0	0	2,459
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	110	SH		SOLE		0	0	110
PREMIERE GLOBAL SVCS INC	COM	740585104	13	1,100	SH		SOLE		0	0	1,100
RPC INC	COM	749660106	88	6,340	SH		SOLE		0	0	6,340
SALIX PHARMACEUTICALS INC	COM	795435106	27	406	SH		SOLE		0	0	406
VALLEY NATL BANCORP	COM	919794107	33	3,528	SH		SOLE		0	0	3,528
WMS INDS INC	COM	929297109	8	300	SH		SOLE		0	0	300
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	14	1,000	SH		SOLE		0	0	1,000
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	29	578	SH		SOLE		0	0	578
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	38	850	SH		SOLE		0	0	850
PACER INTL INC TENN	COM	69373H106	2	315	SH		SOLE		0	0	315
PRIVATEBANCORP INC	COM	742962103	3	127	SH		SOLE		0	0	127
INVESCO LTD	SHS	G491BT108	121	3,811	SH		SOLE		0	0	3,811
PROGRESS SOFTWARE CORP	COM	743312100	0	13	SH		SOLE		0	0	13
COMPUTER PROGRAMS & SYS INC	COM	205306103	25	500	SH		SOLE		0	0	500
MASTERCARD INC	CL A	57636Q104	1,487	2,587	SH		SOLE		0	0	2,587
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	1,115	SH		SOLE		0	0	1,115
U S AIRWAYS GROUP INC	COM	90341W108	83	5,050	SH		SOLE		0	0	5,050
TRINITY INDS INC	COM	896522109	113	2,951	SH		SOLE		0	0	2,951
PROSHARES TR	PSHS ULT S&P 500	74347R107	200	2,609	SH		SOLE		0	0	2,609
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	40	419	SH		SOLE		0	0	419
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	30	323	SH		SOLE		0	0	323
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	29	2,580	SH		SOLE		0	0	2,580
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	2	300	SH		SOLE		0	0	300
AMCOL INTL CORP	COM	02341W103	680	21,461	SH		SOLE		0	0	21,461
ARTHROCARE CORP	COM	043136100	31	900	SH		SOLE		0	0	900
CDN IMPERIAL BK OF COMMERCE	COM	136069101	41	584	SH		SOLE		0	0	584
SEABRIDGE GOLD INC	COM	811916105	752	79,790	SH		SOLE		0	0	79,790
BANK MONTREAL QUE	COM	063671101	247	4,253	SH		SOLE		0	0	4,253
BROOKFIELD OFFICE PPTYS INC	COM	112900105	0	17	SH		SOLE		0	0	17
EQUINIX INC	COM NEW	29444U502	39	209	SH		SOLE		0	0	209
FOSSIL GROUP INC	COM	34988V106	50	480	SH		SOLE		0	0	480
BLACKROCK MUNIASSETS FD INC	COM	09254J102	0	2	SH		SOLE		0	0	2
NEW JERSEY RES	COM	646025106	46	1,105	SH		SOLE		0	0	1,105
PAREXEL INTL CORP	COM	699462107	380	8,265	SH		SOLE		0	0	8,265
SCOTTS MIRACLE GRO CO	CL A	810186106	44	909	SH		SOLE		0	0	909
SOHU COM INC	COM	83408W103	14	224	SH		SOLE		0	0	224
VEECO INSTRS INC DEL	COM	922417100	7	200	SH		SOLE		0	0	200
WORLD ACCEP CORP DEL	COM	981419104	35	400	SH		SOLE		0	0	400
WINTRUST FINANCIAL CORP	COM	97650W108	9	226	SH		SOLE		0	0	226
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	4	1,000	SH		SOLE		0	0	1,000
CROSSTEX ENERGY INC	COM	22765Y104	186	9,425	SH		SOLE		0	0	9,425
KIMBALL INTL INC	CL B	494274103	10	1,000	SH		SOLE		0	0	1,000
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	36	1,250	SH		SOLE		0	0	1,250
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	11	250	SH		SOLE		0	0	250
ANALOGIC CORP	COM PAR $0.05	032657207	0	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	60	350	SH		SOLE		0	0	350
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	39	4,000	SH		SOLE		0	0	4,000
DOLBY LABORATORIES INC	COM	25659T107	76	2,277	SH		SOLE		0	0	2,277
PEMBINA PIPELINE CORP	COM	706327103	1,521	49,685	SH		SOLE		0	0	49,685
TATA MTRS LTD	SPONSORED ADR	876568502	108	4,614	SH		SOLE		0	0	4,614
ISHARES TR	DJ BROKER-DEAL	464288794	11	349	SH		SOLE		0	0	349
ISHARES TR	DJ AEROSPACE	464288760	0	3	SH		SOLE		0	0	3
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11	163	SH		SOLE		0	0	163
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	12	780	SH		SOLE		0	0	780
PROSHARES TR	PSHS ULTRA QQQ	74347R206	91	1,392	SH		SOLE		0	0	1,392
PENN WEST PETE LTD NEW	COM	707887105	116	10,968	SH		SOLE		0	0	10,968
FREIGHTCAR AMER INC	COM	357023100	0	2	SH		SOLE		0	0	2
VIVUS INC	COM	928551100	121	9,639	SH		SOLE		0	0	9,639
PEGASYSTEMS INC	COM	705573103	7	209	SH		SOLE		0	0	209
SYPRIS SOLUTIONS INC	COM	871655106	0	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY INC	COM	90337L108	0	14	SH		SOLE		0	0	14
HOOKER FURNITURE CORP	COM	439038100	8	500	SH		SOLE		0	0	500
MAXWELL TECHNOLOGIES INC	COM	577767106	0	11	SH		SOLE		0	0	11
CORE MARK HOLDING CO INC	COM	218681104	2	24	SH		SOLE		0	0	24
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1	67	SH		SOLE		0	0	67
BCE INC	COM NEW	05534B760	154	3,746	SH		SOLE		0	0	3,746
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	12	500	SH		SOLE		0	0	500
WESTERN REFNG INC	COM	959319104	10	350	SH		SOLE		0	0	350
COWEN GROUP INC NEW	CL A	223622101	3	998	SH		SOLE		0	0	998
ALPINE GLOBAL DYNAMIC DIVD F	COM	02082E106	9	2,015	SH		SOLE		0	0	2,015
WYNDHAM WORLDWIDE CORP	COM	98310W108	81	1,418	SH		SOLE		0	0	1,418
SOTHEBYS	COM	835898107	7	192	SH		SOLE		0	0	192
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	11	361	SH		SOLE		0	0	361
ISHARES TR	DJ MED DEVICES	464288810	33	416	SH		SOLE		0	0	416
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	102	1,950	SH		SOLE		0	0	1,950
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	23	740	SH		SOLE		0	0	740
CHESAPEAKE UTILS CORP	COM	165303108	59	1,148	SH		SOLE		0	0	1,148
SUN CMNTYS INC	COM	866674104	41	830	SH		SOLE		0	0	830
ESSEX PPTY TR INC	COM	297178105	36	225	SH		SOLE		0	0	225
CYNOSURE INC	CL A	232577205	5	200	SH		SOLE		0	0	200
CENTERSTATE BANKS INC	COM	15201P109	66	7,658	SH		SOLE		0	0	7,658
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		SOLE		0	0	300
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	105	15,000	SH		SOLE		0	0	15,000
DENNYS CORP	COM	24869P104	1	265	SH		SOLE		0	0	265
DORCHESTER MINERALS LP	COM UNIT	25820R105	67	2,735	SH		SOLE		0	0	2,735
DORMAN PRODUCTS INC	COM	258278100	6	140	SH		SOLE		0	0	140
DIGI INTL INC	COM	253798102	5	500	SH		SOLE		0	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	26	SH		SOLE		0	0	26
ALLIANCE CALIF MUN INCOME FD	COM	018546101	48	3,682	SH		SOLE		0	0	3,682
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	300	SH		SOLE		0	0	300
AMERICAN STRATEGIC INCM PTFL	COM	030098107	2	190	SH		SOLE		0	0	190
AMERICAN VANGUARD CORP	COM	030371108	5	210	SH		SOLE		0	0	210
ANN INC	COM	035623107	34	1,029	SH		SOLE		0	0	1,029
APTARGROUP INC	COM	038336103	4	81	SH		SOLE		0	0	81
ARBOR RLTY TR INC	COM	038923108	6	1,000	SH		SOLE		0	0	1,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	23	2,000	SH		SOLE		0	0	2,000
ATLAS ENERGY LP	COM UNITS LP	04930A104	71	1,444	SH		SOLE		0	0	1,444
BANK N S HALIFAX	COM	064149107	57	1,062	SH		SOLE		0	0	1,062
BBX CAP CORP	CL A PAR $0.01	05540P100	2	120	SH		SOLE		0	0	120
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	8	2,250	SH		SOLE		0	0	2,250
BIOMED REALTY TRUST INC	COM	09063H107	3	161	SH		SOLE		0	0	161
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	32	2,185	SH		SOLE		0	0	2,185
BLACKROCK MUNI INCOME INV QL	COM	09250G102	24	1,700	SH		SOLE		0	0	1,700
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	803	26,600	SH		SOLE		0	0	26,600
CEC ENTMT INC	COM	125137109	3	75	SH		SOLE		0	0	75
CALGON CARBON CORP	COM	129603106	5	300	SH		SOLE		0	0	300
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	30	SH		SOLE		0	0	30
COHEN & STEERS INC	COM	19247A100	3	75	SH		SOLE		0	0	75
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	18	400	SH		SOLE		0	0	400
STRATEGIC HOTELS & RESORTS I	COM	86272T106	0	55	SH		SOLE		0	0	55
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	25	681	SH		SOLE		0	0	681
ASSURED GUARANTY LTD	COM	G0585R106	121	5,500	SH		SOLE		0	0	5,500
CNH GLOBAL N V	SHS NEW	N20935206	26	630	SH		SOLE		0	0	630
COPA HOLDINGS SA	CL A	P31076105	214	1,630	SH		SOLE		0	0	1,630
PROSHARES TR	PSHS SHORT QQQ	74347R602	5	200	SH		SOLE		0	0	200
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	4	257	SH		SOLE		0	0	257
DARLING INTL INC	COM	237266101	5	249	SH		SOLE		0	0	249
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	33	SH		SOLE		0	0	33
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	38	4,055	SH		SOLE		0	0	4,055
CRAWFORD & CO	CL A	224633206	58	11,422	SH		SOLE		0	0	11,422
CYTEC INDS INC	COM	232820100	1	9	SH		SOLE		0	0	9
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	379	7,000	SH		SOLE		0	0	7,000
DELEK US HLDGS INC	COM	246647101	138	4,800	SH		SOLE		0	0	4,800
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	228	SH		SOLE		0	0	228
DIGITAL RLTY TR INC	COM	253868103	24	389	SH		SOLE		0	0	389
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	235	SH		SOLE		0	0	235
DTF TAX-FREE INCOME INC	COM	23334J107	46	3,039	SH		SOLE		0	0	3,039
DYNEX CAP INC	COM NEW	26817Q506	201	19,719	SH		SOLE		0	0	19,719
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	23	SH		SOLE		0	0	23
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	478	7,997	SH		SOLE		0	0	7,997
EXTRA SPACE STORAGE INC	COM	30225T102	23	550	SH		SOLE		0	0	550
FNB CORP PA	COM	302520101	11	900	SH		SOLE		0	0	900
FBL FINL GROUP INC	CL A	30239F106	2	52	SH		SOLE		0	0	52
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	87	839	SH		SOLE		0	0	839
FERRO CORP	COM	315405100	3	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	288	SH		SOLE		0	0	288
WISDOMTREE TRUST	DEFA FD	97717W703	327	7,100	SH		SOLE		0	0	7,100
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	22	352	SH		SOLE		0	0	352
WISDOMTREE TRUST	GLB EQTY INC FD	97717W877	32	755	SH		SOLE		0	0	755
WISDOMTREE TRUST	EQTY INC ETF	97717W208	379	7,333	SH		SOLE		0	0	7,333
WISDOMTREE TRUST	INTL DIV EX FINL	97717W786	406	10,121	SH		SOLE		0	0	10,121
WISDOMTREE TRUST	INTL LRGCAP DV	97717W794	6,389	144,900	SH		SOLE		0	0	144,900
WISDOMTREE TRUST	INTL MIDCAP DV	97717W778	27	542	SH		SOLE		0	0	542
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	10	203	SH		SOLE		0	0	203
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	60	1,315	SH		SOLE		0	0	1,315
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	2,648	44,272	SH		SOLE		0	0	44,272
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	6,076	92,679	SH		SOLE		0	0	92,679
WISDOMTREE TRUST	ASIA PAC EXJP FD	97717W828	47	735	SH		SOLE		0	0	735
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	2,304	39,491	SH		SOLE		0	0	39,491
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	25	410	SH		SOLE		0	0	410
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	79	9,058	SH		SOLE		0	0	9,058
ISHARES TR	MSCI ESG SEL SOC	464288802	73	1,081	SH		SOLE		0	0	1,081
ISHARES TR	CORE S&P TTL STK	464287150	99	1,354	SH		SOLE		0	0	1,354
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	22	1,734	SH		SOLE		0	0	1,734
NUVEEN SR INCOME FD	COM	67067Y104	20	2,600	SH		SOLE		0	0	2,600
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	53	2,053	SH		SOLE		0	0	2,053
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	356,828	4,860,749	SH		SOLE		0	0	4,860,749
ALLEGHANY CORP DEL	COM	017175100	206	538	SH		SOLE		0	0	538
AMERICAN MUN INCOME PORTFOLI	COM	027649102	19	1,300	SH		SOLE		0	0	1,300
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	14	500	SH		SOLE		0	0	500
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	143	1,017	SH		SOLE		0	0	1,017
EXCO RESOURCES INC	COM	269279402	15	2,000	SH		SOLE		0	0	2,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	30	531	SH		SOLE		0	0	531
GRAFTECH INTL LTD	COM	384313102	4	607	SH		SOLE		0	0	607
GRAMERCY PPTY TR INC	COM	38489R100	2	370	SH		SOLE		0	0	370
GRUMA SAB DE CV	SPON ADR CL B	400131306	4	200	SH		SOLE		0	0	200
HEICO CORP NEW	COM	422806109	114	2,255	SH		SOLE		0	0	2,255
HIGHWOODS PPTYS INC	COM	431284108	8	233	SH		SOLE		0	0	233
IHS INC	CL A	451734107	4	43	SH		SOLE		0	0	43
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	13	550	SH		SOLE		0	0	550
ISHARES TR	DJ HOME CONSTN	464288752	244	10,916	SH		SOLE		0	0	10,916
ISHARES TR	DJ REGIONAL BK	464288778	63	2,157	SH		SOLE		0	0	2,157
ISHARES TR	DJ HEALTH CARE	464288828	40	481	SH		SOLE		0	0	481
ISHARES TR	DJ PHARMA INDX	464288836	79	797	SH		SOLE		0	0	797
ISHARES TR	DJ OIL&GAS EXP	464288851	107	1,500	SH		SOLE		0	0	1,500
ITC HLDGS CORP	COM	465685105	109	1,196	SH		SOLE		0	0	1,196
KKR FINL HLDGS LLC	COM	48248A306	7	700	SH		SOLE		0	0	700
KAYDON CORP	COM	486587108	1	44	SH		SOLE		0	0	44
LITHIA MTRS INC	CL A	536797103	4	75	SH		SOLE		0	0	75
MVC CAPITAL INC	COM	553829102	38	3,000	SH		SOLE		0	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	59	601	SH		SOLE		0	0	601
MECHEL OAO	SPONSORED ADR	583840103	2	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	105	SH		SOLE		0	0	105
MEXICO FD INC	COM	592835102	95	3,100	SH		SOLE		0	0	3,100
MODINE MFG CO	COM	607828100	25	2,300	SH		SOLE		0	0	2,300
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	54	3,872	SH		SOLE		0	0	3,872
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	22	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	16	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	11	860	SH		SOLE		0	0	860
NATIONAL PRESTO INDS INC	COM	637215104	77	1,075	SH		SOLE		0	0	1,075
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	137	5,618	SH		SOLE		0	0	5,618
NUVEEN MICH QUALITY INCOME M	COM	670979103	26	1,930	SH		SOLE		0	0	1,930
OIL DRI CORP AMER	COM	677864100	6	229	SH		SOLE		0	0	229
ONE LIBERTY PPTYS INC	COM	682406103	22	996	SH		SOLE		0	0	996
PCM FUND INC	COM	69323T101	39	3,322	SH		SOLE		0	0	3,322
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	20	288	SH		SOLE		0	0	288
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	184	8,539	SH		SOLE		0	0	8,539
REGAL ENTMT GROUP	CL A	758766109	139	7,754	SH		SOLE		0	0	7,754
ROCKWOOD HLDGS INC	COM	774415103	41	640	SH		SOLE		0	0	640
SCHAWK INC	CL A	806373106	28	2,125	SH		SOLE		0	0	2,125
STANDEX INTL CORP	COM	854231107	85	1,602	SH		SOLE		0	0	1,602
STEPAN CO	COM	858586100	2	40	SH		SOLE		0	0	40
TAIWAN FD INC	COM	874036106	4	250	SH		SOLE		0	0	250
TAL INTL GROUP INC	COM	874083108	120	2,747	SH		SOLE		0	0	2,747
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	313	SH		SOLE		0	0	313
TRANSDIGM GROUP INC	COM	893641100	32	205	SH		SOLE		0	0	205
TRIUMPH GROUP INC NEW	COM	896818101	5	60	SH		SOLE		0	0	60
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	95	SH		SOLE		0	0	95
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	14	2,000	SH		SOLE		0	0	2,000
MFS SPL VALUE TR	SH BEN INT	55274E102	75	10,350	SH		SOLE		0	0	10,350
COHEN & STEERS TOTAL RETURN	COM	19247R103	55	4,080	SH		SOLE		0	0	4,080
DWS STRATEGIC MUN INCOME TR	COM	23338T101	5	400	SH		SOLE		0	0	400
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	9	451	SH		SOLE		0	0	451
NEXPOINT CR STRATEGIES FD	COM	65340G106	17	2,172	SH		SOLE		0	0	2,172
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	8	256	SH		SOLE		0	0	256
J F CHINA REGION FD INC	COM	46614T107	27	2,058	SH		SOLE		0	0	2,058
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	29	953	SH		SOLE		0	0	953
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	0	16	SH		SOLE		0	0	16
M/I HOMES INC	COM	55305B101	65	2,811	SH		SOLE		0	0	2,811
MEDICAL PPTYS TRUST INC	COM	58463J304	72	5,027	SH		SOLE		0	0	5,027
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	76	5,323	SH		SOLE		0	0	5,323
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3	233	SH		SOLE		0	0	233
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	142	8,474	SH		SOLE		0	0	8,474
NATIONAL FINL PARTNERS CORP	COM	63607P208	63	2,501	SH		SOLE		0	0	2,501
NORTHSTAR RLTY FIN CORP	COM	66704R100	5	543	SH		SOLE		0	0	543
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	32	2,208	SH		SOLE		0	0	2,208
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	129	9,237	SH		SOLE		0	0	9,237
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	48	5,400	SH		SOLE		0	0	5,400
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	2	500	SH		SOLE		0	0	500
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	664	46,970	SH		SOLE		0	0	46,970
PIMCO MUNICIPAL INCOME FD	COM	72200R107	2	141	SH		SOLE		0	0	141
POLYONE CORP	COM	73179P106	17	700	SH		SOLE		0	0	700
PROASSURANCE CORP	COM	74267C106	0	6	SH		SOLE		0	0	6
SL GREEN RLTY CORP	COM	78440X101	4	42	SH		SOLE		0	0	42
SIGNET JEWELERS LIMITED	SHS	G81276100	5	77	SH		SOLE		0	0	77
STONERIDGE INC	COM	86183P102	58	5,000	SH		SOLE		0	0	5,000
TIM HORTONS INC	COM	88706M103	144	2,654	SH		SOLE		0	0	2,654
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,043	22,426	SH		SOLE		0	0	22,426
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	41	1,285	SH		SOLE		0	0	1,285
TORTOISE ENERGY CAP CORP	COM	89147U100	191	5,529	SH		SOLE		0	0	5,529
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	299	7,127	SH		SOLE		0	0	7,127
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	15	639	SH		SOLE		0	0	639
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	491	9,519	SH		SOLE		0	0	9,519
HERBALIFE LTD	COM USD SHS	G4412G101	58	1,275	SH		SOLE		0	0	1,275
LAZARD LTD	SHS A	G54050102	17	524	SH		SOLE		0	0	524
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	2	40	SH		SOLE		0	0	40
FIRSTSERVICE CORP	SUB VTG SH	33761N109	3	100	SH		SOLE		0	0	100
AVIS BUDGET GROUP	COM	053774105	47	1,632	SH		SOLE		0	0	1,632
BOLT TECHNOLOGY CORP	COM	097698104	5	300	SH		SOLE		0	0	300
HANESBRANDS INC	COM	410345102	39	765	SH		SOLE		0	0	765
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	193	72,300	SH		SOLE		0	0	72,300
SOUTHWEST BANCORP INC OKLA	COM	844767103	0	5	SH		SOLE		0	0	5
AAON INC	COM PAR $0.004	000360206	13	400	SH		SOLE		0	0	400
AETERNA ZENTARIS INC	COM NEW	007975303	2	916	SH		SOLE		0	0	916
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	1	150	SH		SOLE		0	0	150
ALMOST FAMILY INC	COM	020409108	25	1,319	SH		SOLE		0	0	1,319
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	4,550	SH		SOLE		0	0	4,550
AMERICAN NATL BANKSHARES INC	COM	027745108	63	2,695	SH		SOLE		0	0	2,695
ANIKA THERAPEUTICS INC	COM	035255108	17	1,000	SH		SOLE		0	0	1,000
ANTARES PHARMA INC	COM	036642106	11	2,700	SH		SOLE		0	0	2,700
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	1	416	SH		SOLE		0	0	416
HUDSON TECHNOLOGIES INC	COM	444144109	2	500	SH		SOLE		0	0	500
STRATASYS LTD	SHS	M85548101	370	4,416	SH		SOLE		0	0	4,416
SUPERTEL HOSPITALITY INC MD	COM	868526104	3	2,868	SH		SOLE		0	0	2,868
NPS PHARMACEUTICALS INC	COM	62936P103	3	200	SH		SOLE		0	0	200
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27	5,661	SH		SOLE		0	0	5,661
LAMAR ADVERTISING CO	CL A	512815101	89	2,052	SH		SOLE		0	0	2,052
FUEL SYS SOLUTIONS INC	COM	35952W103	9	500	SH		SOLE		0	0	500
U S GLOBAL INVS INC	CL A	902952100	3	1,200	SH		SOLE		0	0	1,200
ARABIAN AMERN DEV CO	COM	038465100	30	3,500	SH		SOLE		0	0	3,500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	100	SH		SOLE		0	0	100
AMTECH SYS INC	COM PAR $0.01N	032332504	2	300	SH		SOLE		0	0	300
ATRION CORP	COM	049904105	517	2,365	SH		SOLE		0	0	2,365
AV HOMES INC	COM	00234P102	12	669	SH		SOLE		0	0	669
AMERISTAR CASINOS INC	COM	03070Q101	13	500	SH		SOLE		0	0	500
ARES CAP CORP	COM	04010L103	220	12,810	SH		SOLE		0	0	12,810
ELECSYS CORP	COM	28473M100	10	1,450	SH		SOLE		0	0	1,450
AUDIOCODES LTD	ORD	M15342104	4	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	4	SH		SOLE		0	0	4
EMCLAIRE FINL CORP	COM	290828102	80	3,227	SH		SOLE		0	0	3,227
BPZ RESOURCES INC	COM	055639108	4	2,500	SH		SOLE		0	0	2,500
BADGER METER INC	COM	056525108	48	1,068	SH		SOLE		0	0	1,068
BANRO CORP	COM	066800103	0	300	SH		SOLE		0	0	300
BEACON ROOFING SUPPLY INC	COM	073685109	3	80	SH		SOLE		0	0	80
BEL FUSE INC	CL A	077347201	4	273	SH		SOLE		0	0	273
BEL FUSE INC	CL B	077347300	12	862	SH		SOLE		0	0	862
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	6	SH		SOLE		0	0	6
FIRST BUSEY CORP	COM	319383105	28	6,273	SH		SOLE		0	0	6,273
BOK FINL CORP	COM NEW	05561Q201	28	434	SH		SOLE		0	0	434
BOFI HLDG INC	COM	05566U108	778	16,980	SH		SOLE		0	0	16,980
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	300	SH		SOLE		0	0	300
BUILDERS FIRSTSOURCE INC	COM	12008R107	90	15,000	SH		SOLE		0	0	15,000
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	0	2	SH		SOLE		0	0	2
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	30	5,383	SH		SOLE		0	0	5,383
PROSHARES TR	PSHS ULSHT SP500	74347B300	23	575	SH		SOLE		0	0	575
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	44	SH		SOLE		0	0	44
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	200	SH		SOLE		0	0	200
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	297	8,163	SH		SOLE		0	0	8,163
CBEYOND INC	COM	149847105	16	2,000	SH		SOLE		0	0	2,000
CONSOLIDATED COMM HLDGS INC	COM	209034107	43	2,450	SH		SOLE		0	0	2,450
C & F FINL CORP	COM	12466Q104	98	1,760	SH		SOLE		0	0	1,760
CAPITOL FED FINL INC	COM	14057J101	1,430	117,749	SH		SOLE		0	0	117,749
COMPUGEN LTD	ORD	M25722105	3	500	SH		SOLE		0	0	500
TRUE RELIGION APPAREL INC	COM	89784N104	25	787	SH		SOLE		0	0	787
CF INDS HLDGS INC	COM	125269100	54	317	SH		SOLE		0	0	317
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	18	770	SH		SOLE		0	0	770
PROSHARES TR	PSHS ULT MCAP400	74347R404	2	22	SH		SOLE		0	0	22
ACORN ENERGY INC	COM	004848107	245	29,082	SH		SOLE		0	0	29,082
WESTERN UN CO	COM	959802109	191	11,139	SH		SOLE		0	0	11,139
MEASUREMENT SPECIALTIES INC	COM	583421102	0	6	SH		SOLE		0	0	6
PROSPECT CAPITAL CORPORATION	COM	74348T102	472	43,716	SH		SOLE		0	0	43,716
BRIDGEPOINT ED INC	COM	10807M105	22	1,800	SH		SOLE		0	0	1,800
SAIC INC	COM	78390X101	322	23,093	SH		SOLE		0	0	23,093
SANTARUS INC	COM	802817304	6	292	SH		SOLE		0	0	292
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1	48	SH		SOLE		0	0	48
PRICESMART INC	COM	741511109	18	200	SH		SOLE		0	0	200
SHOE CARNIVAL INC	COM	824889109	0	12	SH		SOLE		0	0	12
CENTRAL GOLDTRUST	TR UNIT	153546106	21	473	SH		SOLE		0	0	473
CRAFT BREW ALLIANCE INC	COM	224122101	20	2,453	SH		SOLE		0	0	2,453
LIQUIDITY SERVICES INC	COM	53635B107	202	5,835	SH		SOLE		0	0	5,835
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,076	65,831	SH		SOLE		0	0	65,831
OWENS CORNING NEW	*W EXP 10/31/201	690742127	0	28	SH		SOLE		0	0	28
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	121	3,957	SH		SOLE		0	0	3,957
SPDR SERIES TRUST	S&P METALS MNG	78464A755	35	1,059	SH		SOLE		0	0	1,059
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	4	100	SH		SOLE		0	0	100
MELCO CROWN ENTMT LTD	ADR	585464100	662	29,600	SH		SOLE		0	0	29,600
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	2	87	SH		SOLE		0	0	87
TICC CAPITAL CORP	COM	87244T109	100	10,388	SH		SOLE		0	0	10,388
GULFMARK OFFSHORE INC	CL A NEW	402629208	5	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	21	658	SH		SOLE		0	0	658
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	43	3,313	SH		SOLE		0	0	3,313
SPECTRA ENERGY CORP	COM	847560109	912	26,480	SH		SOLE		0	0	26,480
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	194	3,027	SH		SOLE		0	0	3,027
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	186	4,667	SH		SOLE		0	0	4,667
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	5	970	SH		SOLE		0	0	970
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	74	3,574	SH		SOLE		0	0	3,574
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	46	22,000	SH		SOLE		0	0	22,000
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	8	3,000	PRN		SOLE		0	0	3,000
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	2	3,000	PRN		SOLE		0	0	3,000
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	36	400	SH		SOLE		0	0	400
DB-X FUNDS	XTRAK 2030TGT DT	233052307	42	1,697	SH		SOLE		0	0	1,697
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	64	2,567	SH		SOLE		0	0	2,567
POWELL INDS INC	COM	739128106	5	100	SH		SOLE		0	0	100
TASEKO MINES LTD	COM	876511106	24	12,879	SH		SOLE		0	0	12,879
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	47	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	290	3,712	SH		SOLE		0	0	3,712
EATON VANCE MUN BD FD II	COM	27827K109	6	500	SH		SOLE		0	0	500
DELAWARE INV MN MUN INC FD I	COM	24610V103	27	2,000	SH		SOLE		0	0	2,000
SEADRILL LIMITED	SHS	G7945E105	766	18,802	SH		SOLE		0	0	18,802
AVIAT NETWORKS INC	COM	05366Y102	0	20	SH		SOLE		0	0	20
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	36	1,349	SH		SOLE		0	0	1,349
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	25	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	S&P REGL BKG	78464A698	96	2,844	SH		SOLE		0	0	2,844
SPDR SERIES TRUST	S&P INS ETF	78464A789	2	33	SH		SOLE		0	0	33
SPDR SERIES TRUST	S&P BK ETF	78464A797	29	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	845	12,301	SH		SOLE		0	0	12,301
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	15	SH		SOLE		0	0	15
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	3	2,000	SH		SOLE		0	0	2,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	915	13,692	SH		SOLE		0	0	13,692
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	53	1,358	SH		SOLE		0	0	1,358
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	4	116	SH		SOLE		0	0	116
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	101	1,051	SH		SOLE		0	0	1,051
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	127	12,500	SH		SOLE		0	0	12,500
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	48	1,020	SH		SOLE		0	0	1,020
INTEGRYS ENERGY GROUP INC	COM	45822P105	170	2,909	SH		SOLE		0	0	2,909
EATON VANCE TAX MNGD GBL DV	COM	27829F108	274	29,526	SH		SOLE		0	0	29,526
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	30	SH		SOLE		0	0	30
TERNIUM SA	SPON ADR	880890108	43	1,900	SH		SOLE		0	0	1,900
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	7	1,112	SH		SOLE		0	0	1,112
US ECOLOGY INC	COM	91732J102	6	220	SH		SOLE		0	0	220
FIRST TR ENERGY INCOME & GRW	COM	33738G104	55	1,604	SH		SOLE		0	0	1,604
G & K SVCS INC	CL A	361268105	29	600	SH		SOLE		0	0	600
GLOBUS MED INC	CL A	379577208	0	8,900	SH		SOLE		0	0	8,900
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	103	4,167	SH		SOLE		0	0	4,167
IBERIABANK CORP	COM	450828108	46	855	SH		SOLE		0	0	855
ISHARES TR	S&P GL UTILITI	464288711	4	95	SH		SOLE		0	0	95
PCM INC	COM	69323K100	10	1,000	SH		SOLE		0	0	1,000
MGE ENERGY INC	COM	55277P104	11	200	SH		SOLE		0	0	200
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	4	300	SH		SOLE		0	0	300
MOVE INC	COM NEW	62458M207	16	1,250	SH		SOLE		0	0	1,250
MERCURY SYS INC	COM	589378108	0	23	SH		SOLE		0	0	23
MWI VETERINARY SUPPLY INC	COM	55402X105	4	32	SH		SOLE		0	0	32
NEOGEN CORP	COM	640491106	88	1,588	SH		SOLE		0	0	1,588
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	745	55,200	SH		SOLE		0	0	55,200
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	198	11,024	SH		SOLE		0	0	11,024
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	34	491	SH		SOLE		0	0	491
POWER INTEGRATIONS INC	COM	739276103	16	404	SH		SOLE		0	0	404
PS BUSINESS PKS INC CALIF	COM	69360J107	11	146	SH		SOLE		0	0	146
REPUBLIC BANCORP KY	CL A	760281204	329	15,000	SH		SOLE		0	0	15,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	12	481	SH		SOLE		0	0	481
SUN BANCORP INC	COM	86663B102	170	50,000	SH		SOLE		0	0	50,000
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	20	500	SH		SOLE		0	0	500
WISDOMTREE TRUST	DEFA EQT INC ETF	97717W802	85	2,112	SH		SOLE		0	0	2,112
URANIUM ENERGY CORP	COM	916896103	4	2,000	SH		SOLE		0	0	2,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS SHRT S&P500	74347R503	183	6,179	SH		SOLE		0	0	6,179
MEDICAL ACTION INDS INC	COM	58449L100	6	750	SH		SOLE		0	0	750
ALLIANZGI EQUITY & CONV INCO	COM	018829101	19	1,009	SH		SOLE		0	0	1,009
SIGMA DESIGNS INC	COM	826565103	1	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,164	1,247,489	SH		SOLE		0	0	1,247,489
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	31	1,000	SH		SOLE		0	0	1,000
VIASAT INC	COM	92552V100	14	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	21	925	SH		SOLE		0	0	925
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	78	1,928	SH		SOLE		0	0	1,928
AURICO GOLD INC	COM	05155C105	104	23,810	SH		SOLE		0	0	23,810
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	16	2,075	SH		SOLE		0	0	2,075
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	12	436	SH		SOLE		0	0	436
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	1,017	SH		SOLE		0	0	1,017
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	142	3,988	SH		SOLE		0	0	3,988
AERCAP HOLDINGS NV	SHS	N00985106	5	300	SH		SOLE		0	0	300
VOCUS INC	COM	92858J108	5	500	SH		SOLE		0	0	500
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	4	200	SH		SOLE		0	0	200
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	20	SH		SOLE		0	0	20
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7	300	SH		SOLE		0	0	300
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	49	843	SH		SOLE		0	0	843
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	298	16,669	SH		SOLE		0	0	16,669
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	71	1,754	SH		SOLE		0	0	1,754
ISHARES TR	BARCLYS SH TREA	464288679	47	426	SH		SOLE		0	0	426
ISHARES TR	HIGH YLD CORP	464288513	619	6,815	SH		SOLE		0	0	6,815
ISHARES TR	BARCLYS CR BD	464288620	186	1,730	SH		SOLE		0	0	1,730
ISHARES TR	BARCLYS 1-3YR CR	464288646	578	5,499	SH		SOLE		0	0	5,499
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,764	171,904	SH		SOLE		0	0	171,904
ISHARES TR	BARCLYS 10-20YR	464288653	147	1,160	SH		SOLE		0	0	1,160
MORGAN STANLEY CHINA A SH FD	COM	617468103	19	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,165	13,956	SH		SOLE		0	0	13,956
PACHOLDER HIGH YIELD FD INC	COM	693742108	104	12,220	SH		SOLE		0	0	12,220
PROSHARES TR	REAL EST NEW 11	74348A871	1	66	SH		SOLE		0	0	66
SILICON GRAPHICS INTL CORP	COM	82706L108	23	1,695	SH		SOLE		0	0	1,695
DELTA AIR LINES INC DEL	COM NEW	247361702	74	3,962	SH		SOLE		0	0	3,962
CLEARWIRE CORP NEW	CL A	18538Q105	25	5,040	SH		SOLE		0	0	5,040
FIRST SOLAR INC	COM	336433107	57	1,283	SH		SOLE		0	0	1,283
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	700	SH		SOLE		0	0	700
VOLCANO CORPORATION	COM	928645100	0	7	SH		SOLE		0	0	7
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	7	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	239	5,255	SH		SOLE		0	0	5,255
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	45	770	SH		SOLE		0	0	770
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,762	21,788	SH		SOLE		0	0	21,788
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	16	620	SH		SOLE		0	0	620
TFS FINL CORP	COM	87240R107	35	3,150	SH		SOLE		0	0	3,150
PROSHARES TR	PSHS ULTRA O&G	74347R719	7	125	SH		SOLE		0	0	125
SEATTLE GENETICS INC	COM	812578102	5	149	SH		SOLE		0	0	149
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	10	247	SH		SOLE		0	0	247
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	31	1,200	SH		SOLE		0	0	1,200
CAPELLA EDUCATION COMPANY	COM	139594105	17	400	SH		SOLE		0	0	400
FLOTEK INDS INC DEL	COM	343389102	11	596	SH		SOLE		0	0	596
DISCOVER FINL SVCS	COM	254709108	678	14,230	SH		SOLE		0	0	14,230
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	8	2,077	SH		SOLE		0	0	2,077
NETSCOUT SYS INC	COM	64115T104	876	37,529	SH		SOLE		0	0	37,529
DOW 30SM ENHANCED PREM & INC	COM	260537105	4	306	SH		SOLE		0	0	306
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	116	15,797	SH		SOLE		0	0	15,797
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	144	2,422	SH		SOLE		0	0	2,422
SCHULMAN A INC	COM	808194104	0	8	SH		SOLE		0	0	8
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	11	1,150	SH		SOLE		0	0	1,150
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	1	950	SH		SOLE		0	0	950
WEBMD HEALTH CORP	COM	94770V102	24	829	SH		SOLE		0	0	829
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	14	9,035	SH		SOLE		0	0	9,035
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	19	2,000	SH		SOLE		0	0	2,000
TRINA SOLAR LIMITED	SPON ADR	89628E104	23	3,900	SH		SOLE		0	0	3,900
MERCER INTL INC	COM	588056101	1	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	20	199	SH		SOLE		0	0	199
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	2	500	SH		SOLE		0	0	500
HERCULES TECH GROWTH CAP INC	COM	427096508	97	6,978	SH		SOLE		0	0	6,978
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	231	10,954	SH		SOLE		0	0	10,954
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	139	1,634	SH		SOLE		0	0	1,634
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9	290	SH		SOLE		0	0	290
ISHARES TR	S&P GL INDUSTR	464288729	2	32	SH		SOLE		0	0	32
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	36	504	SH		SOLE		0	0	504
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	106	3,691	SH		SOLE		0	0	3,691
ISHARES TR	BARCLYS MBS BD	464288588	663	6,302	SH		SOLE		0	0	6,302
ISHARES TR	US PFD STK IDX	464288687	107,014	2,724,394	SH		SOLE		0	0	2,724,394
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	26	407	SH		SOLE		0	0	407
COVIDIEN PLC	SHS	G2554F113	701	11,155	SH		SOLE		0	0	11,155
TE CONNECTIVITY LTD	REG SHS	H84989104	256	5,620	SH		SOLE		0	0	5,620
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	1,150	SH		SOLE		0	0	1,150
LOCAL CORP	COM	53954W104	3	2,000	SH		SOLE		0	0	2,000
GULFPORT ENERGY CORP	COM NEW	402635304	12	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	841	29,975	SH		SOLE		0	0	29,975
ISHARES TR	DJ INTL SEL DIVD	464288448	48	1,493	SH		SOLE		0	0	1,493
PARK NATL CORP	COM	700658107	100	1,450	SH		SOLE		0	0	1,450
ACCURAY INC	COM	004397105	25	4,296	SH		SOLE		0	0	4,296
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	69	1,184	SH		SOLE		0	0	1,184
INTERMOUNTAIN CMNTY BANCORP	COM NEW	45881M308	2	189	SH		SOLE		0	0	189
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	8,534	176,577	SH		SOLE		0	0	176,577
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	35	4,471	SH		SOLE		0	0	4,471
DANAOS CORPORATION	SHS	Y1968P105	11	2,619	SH		SOLE		0	0	2,619
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	83	2,000	SH		SOLE		0	0	2,000
ISHARES TR	BARCLYS 3-7 YR	464288661	264	2,190	SH		SOLE		0	0	2,190
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	20	1,825	SH		SOLE		0	0	1,825
WABCO HLDGS INC	COM	92927K102	4	51	SH		SOLE		0	0	51
CATALYST PHARM PARTNERS INC	COM	14888U101	8	9,455	SH		SOLE		0	0	9,455
PROSHARES TR	PSHS ULTSHT FINL	74347X146	5	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4	60	SH		SOLE		0	0	60
VMWARE INC	CL A COM	928563402	171	2,560	SH		SOLE		0	0	2,560
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	49	5,853	SH		SOLE		0	0	5,853
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	27	1,406	SH		SOLE		0	0	1,406
POWERSECURE INTL INC	COM	73936N105	8	556	SH		SOLE		0	0	556
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,218	163,530	SH		SOLE		0	0	163,530
CALAMOS GBL DYN INCOME FUND	COM	12811L107	44	5,325	SH		SOLE		0	0	5,325
WISDOMTREE TRUST	GLB EX US RL EST	97717W331	17	633	SH		SOLE		0	0	633
PROSHARES TR	PSHS ULT SCAP600	74347R818	1	7	SH		SOLE		0	0	7
E HOUSE CHINA HLDGS LTD	ADR	26852W103	14	3,273	SH		SOLE		0	0	3,273
PROSHARES TR	ULTRA FNCLS NEW	74347X633	120	1,284	SH		SOLE		0	0	1,284
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	227,986	6,404,105	SH		SOLE		0	0	6,404,105
WISDOMTREE INVTS INC	COM	97717P104	2	200	SH		SOLE		0	0	200
BROADWIND ENERGY INC	COM NEW	11161T207	1	140	SH		SOLE		0	0	140
RIVERBED TECHNOLOGY INC	COM	768573107	11	700	SH		SOLE		0	0	700
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	53	2,200	SH		SOLE		0	0	2,200
ISHARES TR	S&P NTL AMTFREE	464288414	2,473	23,546	SH		SOLE		0	0	23,546
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	20	950	SH		SOLE		0	0	950
ISHARES INC	MSCI BRIC INDX	464286657	11	319	SH		SOLE		0	0	319
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	1	400	SH		SOLE		0	0	400
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	0	100	SH		SOLE		0	0	100
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	21	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	48	2,100	SH		SOLE		0	0	2,100
METALICO INC	COM	591176102	0	24	SH		SOLE		0	0	24
CONCHO RES INC	COM	20605P101	1	12	SH		SOLE		0	0	12
IPG PHOTONICS CORP	COM	44980X109	39	650	SH		SOLE		0	0	650
ALLIANZGI GLOBAL EQUITY & CO	COM	01882W100	3	200	SH		SOLE		0	0	200
WESBANCO INC	COM	950810101	916	34,656	SH		SOLE		0	0	34,656
TERADATA CORP DEL	COM	88076W103	117	2,338	SH		SOLE		0	0	2,338
NGP CAP RES CO	COM	62912R107	3	550	SH		SOLE		0	0	550
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	81	1,585	SH		SOLE		0	0	1,585
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	695	38,109	SH		SOLE		0	0	38,109
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	714	SH		SOLE		0	0	714
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	3	100	SH		SOLE		0	0	100
DENISON MINES CORP	COM	248356107	0	400	SH		SOLE		0	0	400
EVOLUTION PETROLEUM CORP	COM	30049A107	22	2,000	SH		SOLE		0	0	2,000
EXTERRAN HLDGS INC	COM	30225X103	11	400	SH		SOLE		0	0	400
FIRST MAJESTIC SILVER CORP	COM	32076V103	370	34,955	SH		SOLE		0	0	34,955
STEALTHGAS INC	SHS	Y81669106	11	1,000	SH		SOLE		0	0	1,000
GREAT SOUTHN BANCORP INC	COM	390905107	29	1,063	SH		SOLE		0	0	1,063
INFINERA CORPORATION	COM	45667G103	15	1,400	SH		SOLE		0	0	1,400
KODIAK OIL & GAS CORP	COM	50015Q100	27	3,000	SH		SOLE		0	0	3,000
MAGYAR BANCORP INC	COM	55977T109	30	5,000	SH		SOLE		0	0	5,000
EATON VANCE MICH MUN BD FD	COM	27828M104	17	1,350	SH		SOLE		0	0	1,350
PARAGON SHIPPING INC	CL A NEW	69913R408	1	258	SH		SOLE		0	0	258
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33	7,667	SH		SOLE		0	0	7,667
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	10	8,666	SH		SOLE		0	0	8,666
CUBIC ENERGY INC	COM	229675103	1	4,500	SH		SOLE		0	0	4,500
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	597	13,146	SH		SOLE		0	0	13,146
RADNET INC	COM	750491102	3	1,000	SH		SOLE		0	0	1,000
REEDS INC	COM	758338107	1	233	SH		SOLE		0	0	233
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	123	3,785	SH		SOLE		0	0	3,785
TIME WARNER CABLE INC	COM	88732J207	438	3,891	SH		SOLE		0	0	3,891
HORSEHEAD HLDG CORP	COM	440694305	26	2,000	SH		SOLE		0	0	2,000
ZION OIL & GAS INC	COM	989696109	2	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MRTG PLS CAP IDX	464288539	313	24,706	SH		SOLE		0	0	24,706
JOES JEANS INC	COM	47777N101	0	50	SH		SOLE		0	0	50
MAUI LD & PINEAPPLE INC	COM	577345101	1	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP	COM	184499101	206	15,631	SH		SOLE		0	0	15,631
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	152	19,942	SH		SOLE		0	0	19,942
ISHARES TR	S&P DEV EX-US	464288422	3	86	SH		SOLE		0	0	86
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	43	864	SH		SOLE		0	0	864
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	3	284	SH		SOLE		0	0	284
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	11	1,000	SH		SOLE		0	0	1,000
NEUBERGER BERMAN INTER MUNI	COM	64124P101	11	753	SH		SOLE		0	0	753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	104	1,169	SH		SOLE		0	0	1,169
ALAMOS GOLD INC	COM	011527108	6	500	SH		SOLE		0	0	500
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	12	1,000	SH		SOLE		0	0	1,000
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	10	1,250	SH		SOLE		0	0	1,250
CROSSHAIR ENERGY CORP	COM	22765F105	0	20,000	SH		SOLE		0	0	20,000
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	32	637	SH		SOLE		0	0	637
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	33	1,475	SH		SOLE		0	0	1,475
ZEP INC	COM	98944B108	7	433	SH		SOLE		0	0	433
CHART INDS INC	COM PAR $0.01	16115Q308	6	60	SH		SOLE		0	0	60
SANDRIDGE ENERGY INC	COM	80007P307	122	25,721	SH		SOLE		0	0	25,721
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	71	1,066	SH		SOLE		0	0	1,066
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	4	104	SH		SOLE		0	0	104
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	1,270	104,101	SH		SOLE		0	0	104,101
TRANSOCEAN LTD	REG SHS	H8817H100	1,169	24,387	SH		SOLE		0	0	24,387
PROSHARES TR	SHT MSCI NEW	74347X575	0	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,704	48,039	SH		SOLE		0	0	48,039
CALPINE CORP	COM NEW	131347304	41	1,942	SH		SOLE		0	0	1,942
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	50	2,300	SH		SOLE		0	0	2,300
LULULEMON ATHLETICA INC	COM	550021109	172	2,633	SH		SOLE		0	0	2,633
CANADIAN SOLAR INC	COM	136635109	13	1,150	SH		SOLE		0	0	1,150
EMPIRE RESORTS INC	COM NEW	292052206	9	3,233	SH		SOLE		0	0	3,233
GENOMIC HEALTH INC	COM	37244C101	22	700	SH		SOLE		0	0	700
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	21	773	SH		SOLE		0	0	773
MASIMO CORP	COM	574795100	0	4	SH		SOLE		0	0	4
EBIX INC	COM NEW	278715206	6	639	SH		SOLE		0	0	639
ONCOTHYREON INC	COM	682324108	13	8,597	SH		SOLE		0	0	8,597
BLACKROCK CR ALLCTN INC TR	COM	092508100	49	3,785	SH		SOLE		0	0	3,785
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	5	211	SH		SOLE		0	0	211
PENNANTPARK INVT CORP	COM	708062104	9	793	SH		SOLE		0	0	793
TRUEBLUE INC	COM	89785X101	32	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	106	2,305	SH		SOLE		0	0	2,305
GIANT INTERACTIVE GROUP INC	ADR	374511103	2	300	SH		SOLE		0	0	300
SOUTHSIDE BANCSHARES INC	COM	84470P109	396	16,587	SH		SOLE		0	0	16,587
ECHOSTAR CORP	CL A	278768106	2	60	SH		SOLE		0	0	60
LUMINEX CORP DEL	COM	55027E102	22	1,050	SH		SOLE		0	0	1,050
NETSUITE INC	COM	64118Q107	37	400	SH		SOLE		0	0	400
DB-X FUNDS	XTRAK 2040TGT DT	233052406	0	1	SH		SOLE		0	0	1
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	0	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD	464288281	416	3,799	SH		SOLE		0	0	3,799
PLANAR SYS INC	COM	726900103	1	600	SH		SOLE		0	0	600
UMB FINL CORP	COM	902788108	573	10,292	SH		SOLE		0	0	10,292
AMTRUST FINANCIAL SERVICES I	COM	032359309	48	1,340	SH		SOLE		0	0	1,340
EXIDE TECHNOLOGIES	COM NEW	302051206	0	2,700	SH		SOLE		0	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	98	3,000	SH		SOLE		0	0	3,000
QUALITY DISTR INC FLA	COM	74756M102	1	100	SH		SOLE		0	0	100
PROSHARES TR	ULT R/EST NEW	74347X625	14	190	SH		SOLE		0	0	190
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	18	325	SH		SOLE		0	0	325
MERCADOLIBRE INC	COM	58733R102	509	4,725	SH		SOLE		0	0	4,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	86	2,361	SH		SOLE		0	0	2,361
STONEMOR PARTNERS L P	COM UNITS	86183Q100	324	12,873	SH		SOLE		0	0	12,873
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	52	2,000	SH		SOLE		0	0	2,000
DANA HLDG CORP	COM	235825205	8	408	SH		SOLE		0	0	408
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	115	3,860	SH		SOLE		0	0	3,860
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	34	1,500	SH		SOLE		0	0	1,500
CVR ENERGY INC	COM	12662P108	147	3,096	SH		SOLE		0	0	3,096
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	19	2,310	SH		SOLE		0	0	2,310
IMMUCELL CORP	COM PAR $0.10	452525306	1	310	SH		SOLE		0	0	310
ISHARES INC	MSCI CHILE CAPP	464286640	6	119	SH		SOLE		0	0	119
SPECTRA ENERGY PARTNERS LP	COM	84756N109	23	500	SH		SOLE		0	0	500
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	269	10,769	SH		SOLE		0	0	10,769
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	47	1,971	SH		SOLE		0	0	1,971
THOMPSON CREEK METALS CO INC	COM	884768102	6	2,000	SH		SOLE		0	0	2,000
ISHARES TR	BARCLYS INTER CR	464288638	22	204	SH		SOLE		0	0	204
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	63,714	1,613,409	SH		SOLE		0	0	1,613,409
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	133	5,270	SH		SOLE		0	0	5,270
GENPACT LIMITED	SHS	G3922B107	53	2,729	SH		SOLE		0	0	2,729
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	88	3,566	SH		SOLE		0	0	3,566
HECLA MNG CO	PFD CV SER B	422704205	54	1,000	SH		SOLE		0	0	1,000
B & G FOODS INC NEW	COM	05508R106	266	7,809	SH		SOLE		0	0	7,809
CHIMERA INVT CORP	COM	16934Q109	323	107,813	SH		SOLE		0	0	107,813
CINEMARK HOLDINGS INC	COM	17243V102	231	8,285	SH		SOLE		0	0	8,285
COHEN & STEERS CLOSED END OP	COM	19248P106	17	1,282	SH		SOLE		0	0	1,282
CONTINENTAL RESOURCES INC	COM	212015101	64	747	SH		SOLE		0	0	747
COSAN LTD	SHS A	G25343107	19	1,152	SH		SOLE		0	0	1,152
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	1	40	SH		SOLE		0	0	40
DOLAN CO	COM	25659P402	0	17	SH		SOLE		0	0	17
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	3	198	SH		SOLE		0	0	198
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	55	1,797	SH		SOLE		0	0	1,797
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	141	7,530	SH		SOLE		0	0	7,530
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	809	SH		SOLE		0	0	809
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	31	882	SH		SOLE		0	0	882
FIRST TR S&P REIT INDEX FD	COM	33734G108	39	2,117	SH		SOLE		0	0	2,117
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	59	SH		SOLE		0	0	59
GAFISA S A	SPONS ADR	362607301	1	400	SH		SOLE		0	0	400
DOMINION DIAMOND CORP	COM	257287102	3	217	SH		SOLE		0	0	217
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37	511	SH		SOLE		0	0	511
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	14	1,488	SH		SOLE		0	0	1,488
ISHARES TR	BARCLYS INTER GV	464288612	792	7,209	SH		SOLE		0	0	7,209
ISHARES TR	MSCI SMALL CAP	464288273	1,461	34,830	SH		SOLE		0	0	34,830
ISHARES INC	JAPAN SML CAP	464286582	25	500	SH		SOLE		0	0	500
ISHARES TR	RESIDENT PLS CAP	464288562	16	314	SH		SOLE		0	0	314
ISHARES TR	RETAIL CAP IDX	464288547	73	2,000	SH		SOLE		0	0	2,000
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	86	1,100	SH		SOLE		0	0	1,100
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	76	5,282	SH		SOLE		0	0	5,282
POLYPORE INTL INC	COM	73179V103	10	257	SH		SOLE		0	0	257
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	38	2,136	SH		SOLE		0	0	2,136
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	22	1,076	SH		SOLE		0	0	1,076
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	5	200	SH		SOLE		0	0	200
RENESOLA LTD	SPONS ADS	75971T103	3	1,525	SH		SOLE		0	0	1,525
TEEKAY TANKERS LTD	CL A	Y8565N102	8	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	339	5,613	SH		SOLE		0	0	5,613
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	3	950	SH		SOLE		0	0	950
UNITIL CORP	COM	913259107	58	2,000	SH		SOLE		0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	120	3,000	SH		SOLE		0	0	3,000
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	138	7,199	SH		SOLE		0	0	7,199
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	2,451	65,349	SH		SOLE		0	0	65,349
PLX TECHNOLOGY INC	COM	693417107	214	45,000	SH		SOLE		0	0	45,000
VISA INC	COM CL A	92826C839	3,312	18,124	SH		SOLE		0	0	18,124
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	16	2,109	SH		SOLE		0	0	2,109
CHAMBERS STR PPTYS	COM	157842105	118	11,767	SH		SOLE		0	0	11,767
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	129	2,237	SH		SOLE		0	0	2,237
KAPSTONE PAPER & PACKAGING C	COM	48562P103	80	2,000	SH		SOLE		0	0	2,000
PRUDENTIAL BANCORP INC PA	COM	744319104	15	1,500	SH		SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	8,020	92,593	SH		SOLE		0	0	92,593
GALENA BIOPHARMA INC	COM	363256108	3	1,280	SH		SOLE		0	0	1,280
HILL ROM HLDGS INC	COM	431475102	4	115	SH		SOLE		0	0	115
HILLENBRAND INC	COM	431571108	124	5,215	SH		SOLE		0	0	5,215
NORTHERN OIL & GAS INC NEV	COM	665531109	8	605	SH		SOLE		0	0	605
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	35	1,373	SH		SOLE		0	0	1,373
COHEN & STEERS GLOBAL INC BL	COM	19248M103	76	7,066	SH		SOLE		0	0	7,066
ORION ENERGY SYSTEMS INC	COM	686275108	30	12,000	SH		SOLE		0	0	12,000
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	306	5,121	SH		SOLE		0	0	5,121
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	118	5,340	SH		SOLE		0	0	5,340
INTREPID POTASH INC	COM	46121Y102	10	500	SH		SOLE		0	0	500
ISHARES TR	DEV SM CP EX-N	464288497	37	1,009	SH		SOLE		0	0	1,009
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12	750	SH		SOLE		0	0	750
ISHARES TR	MSCI ACWI EX	464288240	17,809	437,456	SH		SOLE		0	0	437,456
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	3	1,375	SH		SOLE		0	0	1,375
RUBICON MINERALS CORP	COM	780911103	8	6,105	SH		SOLE		0	0	6,105
DB-X FUNDS	XTRAK 2020TGT DT	233052208	8	317	SH		SOLE		0	0	317
ISHARES INC	MSCI THAI CAPPED	464286624	45	570	SH		SOLE		0	0	570
HATTERAS FINL CORP	COM	41902R103	42	1,685	SH		SOLE		0	0	1,685
WHITING USA TR I	TR UNIT	966389108	12	3,300	SH		SOLE		0	0	3,300
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,542	28,224	SH		SOLE		0	0	28,224
MV OIL TR	TR UNITS	553859109	21	684	SH		SOLE		0	0	684
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1	30	SH		SOLE		0	0	30
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	1	60	SH		SOLE		0	0	60
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52	1,122	SH		SOLE		0	0	1,122
TRIANGLE CAP CORP	COM	895848109	224	8,139	SH		SOLE		0	0	8,139
RTI BIOLOGICS INC	COM	74975N105	19	5,097	SH		SOLE		0	0	5,097
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	179	3,756	SH		SOLE		0	0	3,756
DEUTSCHE BK AG LDN BRH	PS CMDTY SH ETN	25154H467	28	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P CAL AMTFR MN	464288356	36	333	SH		SOLE		0	0	333
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	45	1,125	SH		SOLE		0	0	1,125
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	147	1,691	SH		SOLE		0	0	1,691
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	48	1,108	SH		SOLE		0	0	1,108
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	261	5,042	SH		SOLE		0	0	5,042
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	22	1,004	SH		SOLE		0	0	1,004
ENTROPIC COMMUNICATIONS INC	COM	29384R105	6	1,500	SH		SOLE		0	0	1,500
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	142	48,870	SH		SOLE		0	0	48,870
PIONEER DIV HIGH INCOME TRUS	COM	723653101	6	301	SH		SOLE		0	0	301
JINPAN INTL LTD	ORD	G5138L100	14	2,815	SH		SOLE		0	0	2,815
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	15	306	SH		SOLE		0	0	306
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	55	975	SH		SOLE		0	0	975
LUCAS ENERGY INC	COM NEW	549333201	1	1,000	SH		SOLE		0	0	1,000
NEW GOLD INC CDA	COM	644535106	268	41,701	SH		SOLE		0	0	41,701
OPKO HEALTH INC	COM	68375N103	19	2,700	SH		SOLE		0	0	2,700
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	19,502	1,366,649	SH		SOLE		0	0	1,366,649
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	12	633	SH		SOLE		0	0	633
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	5	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	3	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	66	1,100	SH		SOLE		0	0	1,100
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	67	1,080	SH		SOLE		0	0	1,080
SAMSON OIL & GAS LTD	SPON ADR	796043107	1	2,000	SH		SOLE		0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	100	2,000	SH		SOLE		0	0	2,000
VIRNETX HLDG CORP	COM	92823T108	9	472	SH		SOLE		0	0	472
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	753	26,988	SH		SOLE		0	0	26,988
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	63	31,000	SH		SOLE		0	0	31,000
SPDR SERIES TRUST	S&P PHARMAC	78464A722	16	225	SH		SOLE		0	0	225
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	61	2,075	SH		SOLE		0	0	2,075
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	42	575	SH		SOLE		0	0	575
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	0	5	SH		SOLE		0	0	5
ALPS ETF TR	C&S GLOBL ETF	00162Q106	10	263	SH		SOLE		0	0	263
MAG SILVER CORP	COM	55903Q104	6	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	115	2,728	SH		SOLE		0	0	2,728
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	29	978	SH		SOLE		0	0	978
MEDALLION FINL CORP	COM	583928106	4	306	SH		SOLE		0	0	306
MAKO SURGICAL CORP	COM	560879108	7	615	SH		SOLE		0	0	615
LORILLARD INC	COM	544147101	97	2,219	SH		SOLE		0	0	2,219
FIFTH STREET FINANCE CORP	COM	31678A103	7	668	SH		SOLE		0	0	668
CATAMARAN CORP	COM	148887102	230	4,717	SH		SOLE		0	0	4,717
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	19	758	SH		SOLE		0	0	758
UR ENERGY INC	COM	91688R108	7	5,000	SH		SOLE		0	0	5,000
PURECYCLE CORP	COM NEW	746228303	13	2,320	SH		SOLE		0	0	2,320
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3	158	SH		SOLE		0	0	158
ULTA SALON COSMETCS & FRAG I	COM	90384S303	281	2,811	SH		SOLE		0	0	2,811
VIDEO DISPLAY CORP	COM	926555103	1,424	351,685	SH		SOLE		0	0	351,685
WILLIS LEASE FINANCE CORP	COM	970646105	8	600	SH		SOLE		0	0	600
XRS CORP	COM	983845108	3	1,100	SH		SOLE		0	0	1,100
ZOOM TECHNOLOGIES INC	COM NEW	98976E301	0	1,000	SH		SOLE		0	0	1,000
SEACOAST BKG CORP FLA	COM	811707306	1	330	SH		SOLE		0	0	330
SILVERCORP METALS INC	COM	82835P103	100	35,351	SH		SOLE		0	0	35,351
BOULDER BRANDS INC	COM	101405108	2	150	SH		SOLE		0	0	150
SUMMER INFANT INC	COM	865646103	31	10,000	SH		SOLE		0	0	10,000
THOMAS PPTYS GROUP INC	COM	884453101	0	50	SH		SOLE		0	0	50
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	49	9,298	SH		SOLE		0	0	9,298
TRICO BANCSHARES	COM	896095106	0	4	SH		SOLE		0	0	4
REX ENERGY CORPORATION	COM	761565100	55	3,147	SH		SOLE		0	0	3,147
NANOMETRICS INC	COM	630077105	6	400	SH		SOLE		0	0	400
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	33	10,000	SH		SOLE		0	0	10,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	1,500	SH		SOLE		0	0	1,500
NYMOX PHARMACEUTICAL CORP	COM	67076P102	5	1,000	SH		SOLE		0	0	1,000
ORION MARINE GROUP INC	COM	68628V308	60	5,000	SH		SOLE		0	0	5,000
PDF SOLUTIONS INC	COM	693282105	6	335	SH		SOLE		0	0	335
QC HLDGS INC	COM	74729T101	1,784	625,834	SH		SOLE		0	0	625,834
RAND CAP CORP	COM	752185108	6	2,000	SH		SOLE		0	0	2,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	60	2,225	SH		SOLE		0	0	2,225
RF INDS LTD	COM PAR $0.01	749552105	14	2,425	SH		SOLE		0	0	2,425
PRIMORIS SVCS CORP	COM	74164F103	2,783	141,151	SH		SOLE		0	0	141,151
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	8	2,400	SH		SOLE		0	0	2,400
ROYAL BANCSHARES PA INC	CL A	780081105	0	109	SH		SOLE		0	0	109
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	49	970	SH		SOLE		0	0	970
MELA SCIENCES INC	COM	55277R100	29	30,700	SH		SOLE		0	0	30,700
HAWTHORN BANCSHARES INC	COM	420476103	19	1,520	SH		SOLE		0	0	1,520
HOME FED BANCORP INC MD	COM	43710G105	1	100	SH		SOLE		0	0	100
HOUSTON AMERN ENERGY CORP	COM	44183U100	9	33,000	SH		SOLE		0	0	33,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	12	10	SH		SOLE		0	0	10
INNOPHOS HOLDINGS INC	COM	45774N108	28	600	SH		SOLE		0	0	600
KEARNY FINL CORP	COM	487169104	39	3,750	SH		SOLE		0	0	3,750
KIRKLANDS INC	COM	497498105	1	65	SH		SOLE		0	0	65
KCAP FINL INC	COM	48668E101	11	1,000	SH		SOLE		0	0	1,000
LEGACY RESERVES LP	UNIT LP INT	524707304	231	8,700	SH		SOLE		0	0	8,700
MBT FINL CORP	COM	578877102	4	1,200	SH		SOLE		0	0	1,200
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	2,050	SH		SOLE		0	0	2,050
MEI PHARMA INC	COM NEW	55279B202	1	142	SH		SOLE		0	0	142
MESA LABS INC	COM	59064R109	19	350	SH		SOLE		0	0	350
MIDDLESEX WATER CO	COM	596680108	9	445	SH		SOLE		0	0	445
MIND C T I LTD	ORD	M70240102	1	500	SH		SOLE		0	0	500
GERMAN AMERN BANCORP INC	COM	373865104	11	487	SH		SOLE		0	0	487
GLEN BURNIE BANCORP	COM	377407101	61	5,000	SH		SOLE		0	0	5,000
GLU MOBILE INC	COM	379890106	0	100	SH		SOLE		0	0	100
GOLD RESOURCE CORP	COM	38068T105	23	2,593	SH		SOLE		0	0	2,593
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	39	4,598	SH		SOLE		0	0	4,598
ISHARES TR	MSCI ACWI INDX	464288257	2	47	SH		SOLE		0	0	47
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,969	85,552	SH		SOLE		0	0	85,552
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	109	SH		SOLE		0	0	109
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4	100	SH		SOLE		0	0	100
ARUBA NETWORKS INC	COM	043176106	3	200	SH		SOLE		0	0	200
GOLDEN MINERALS CO	COM	381119106	2	1,500	SH		SOLE		0	0	1,500
BGC PARTNERS INC	CL A	05541T101	1	150	SH		SOLE		0	0	150
BIODEL INC	COM NEW	09064M204	1	200	SH		SOLE		0	0	200
BLACKROCK KELSO CAPITAL CORP	COM	092533108	127	13,565	SH		SOLE		0	0	13,565
CAPE BANCORP INC	COM	139209100	2	200	SH		SOLE		0	0	200
CHINA GREEN AGRICULTURE INC	COM	16943W105	38	13,400	SH		SOLE		0	0	13,400
CHINA GENGSHENG MINERALS INC	COM	16942P101	0	1,000	SH		SOLE		0	0	1,000
CNINSURE INC	SPONSORED ADR	18976M103	1	200	SH		SOLE		0	0	200
CHINA MARINE FOOD GROUP LTD	COM	16943R106	2	2,000	SH		SOLE		0	0	2,000
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	112	12,121	SH		SOLE		0	0	12,121
ENTERPRISE FINL SVCS CORP	COM	293712105	505	31,655	SH		SOLE		0	0	31,655
EMAGIN CORP	COM NEW	29076N206	11	3,000	SH		SOLE		0	0	3,000
ENERNOC INC	COM	292764107	19	1,450	SH		SOLE		0	0	1,450
BOTTOMLINE TECH DEL INC	COM	101388106	114	4,500	SH		SOLE		0	0	4,500
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	25	1,155	SH		SOLE		0	0	1,155
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	3	SH		SOLE		0	0	3
EV ENERGY PARTNERS LP	COM UNITS	26926V107	117	3,123	SH		SOLE		0	0	3,123
EXTERRAN PARTNERS LP	COM UNITS	30225N105	37	1,220	SH		SOLE		0	0	1,220
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	135	6,080	SH		SOLE		0	0	6,080
FIRST BANCORP N C	COM	318910106	2	107	SH		SOLE		0	0	107
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	107	559	SH		SOLE		0	0	559
FIRST FINL BANKSHARES	COM	32020R109	205	3,675	SH		SOLE		0	0	3,675
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	598	57,999	SH		SOLE		0	0	57,999
SOURCEFIRE INC	COM	83616T108	7	120	SH		SOLE		0	0	120
FLEXSTEEL INDS INC	COM	339382103	10	400	SH		SOLE		0	0	400
FIRST BANCORP INC ME	COM	31866P102	9	500	SH		SOLE		0	0	500
FRANCO NEVADA CORP	COM	351858105	50	1,396	SH		SOLE		0	0	1,396
DRAGONWAVE INC	COM	26144M103	4	1,470	SH		SOLE		0	0	1,470
LENDER PROCESSING SVCS INC	COM	52602E102	98	3,043	SH		SOLE		0	0	3,043
ISHARES TR	S&P GTFIDX ETF	464288174	7	150	SH		SOLE		0	0	150
ISHARES TR	S&P NUCIDX ETF	464288232	5	159	SH		SOLE		0	0	159
RARE ELEMENT RES LTD	COM	75381M102	8	4,300	SH		SOLE		0	0	4,300
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	2	48,899	SH		SOLE		0	0	48,899
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	1	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	AUST NEW ZEAL DB	97717W216	58	2,965	SH		SOLE		0	0	2,965
HIGHPOWER INTL INC	COM	43113X101	1	800	SH		SOLE		0	0	800
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4	150	SH		SOLE		0	0	150
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	19	560	SH		SOLE		0	0	560
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	938	18,210	SH		SOLE		0	0	18,210
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	136	SH		SOLE		0	0	136
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	2	123	SH		SOLE		0	0	123
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	9	303	SH		SOLE		0	0	303
ENERGY RECOVERY INC	COM	29270J100	54	13,000	SH		SOLE		0	0	13,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5	1,314	SH		SOLE		0	0	1,314
WESTPORT INNOVATIONS INC	COM NEW	960908309	292	8,717	SH		SOLE		0	0	8,717
WATERSTONE FINANCIAL INC	COM	941888109	18	1,730	SH		SOLE		0	0	1,730
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	77	1,941	SH		SOLE		0	0	1,941
RACKSPACE HOSTING INC	COM	750086100	97	2,566	SH		SOLE		0	0	2,566
PERFUMANIA HLDGS INC	COM NEW	71376C100	0	80	SH		SOLE		0	0	80
HSN INC	COM	404303109	2	42	SH		SOLE		0	0	42
INTERVAL LEISURE GROUP INC	COM	46113M108	1	42	SH		SOLE		0	0	42
TREE COM INC	COM	894675107	0	6	SH		SOLE		0	0	6
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	1	159	SH		SOLE		0	0	159
ALERE INC	PERP PFD CONV SE	01449J204	2	10	SH		SOLE		0	0	10
HELIOS MULTI SEC HI INC FD I	COM NEW	42327Y202	17	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTRA SILVER	74347W841	12	700	SH		SOLE		0	0	700
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	95	141,000	PRN		SOLE		0	0	141,000
HCI GROUP INC	COM	40416E103	667	21,718	SH		SOLE		0	0	21,718
ASCENT CAP GROUP INC	COM SER A	043632108	4	54	SH		SOLE		0	0	54
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	105	1,500	SH		SOLE		0	0	1,500
COLFAX CORP	COM	194014106	7	131	SH		SOLE		0	0	131
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	11	1,400	SH		SOLE		0	0	1,400
AGRIA CORP	SPONSORED ADR	00850H103	0	200	SH		SOLE		0	0	200
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	568	SH		SOLE		0	0	568
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	651	14,913	SH		SOLE		0	0	14,913
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	616	21,543	SH		SOLE		0	0	21,543
TRIPADVISOR INC	COM	896945201	27	449	SH		SOLE		0	0	449
ISHARES TR	S&P MODERATE	464289875	2	70	SH		SOLE		0	0	70
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	28	875	SH		SOLE		0	0	875
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	0	3	SH		SOLE		0	0	3
AVALON RARE METALS INC	COM	053470100	7	13,100	SH		SOLE		0	0	13,100
ISHARES TR	S&P GRWTH ALL	464289867	114	3,222	SH		SOLE		0	0	3,222
MASTECH HOLDINGS INC	COM	57633B100	0	59	SH		SOLE		0	0	59
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	35	740	SH		SOLE		0	0	740
PROSHARES TR II	ULTRASHORT YEN N	74347W569	68	1,066	SH		SOLE		0	0	1,066
PROSHARES TR II	ULTRASHRT EURO	74347W882	19	1,000	SH		SOLE		0	0	1,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	24	SH		SOLE		0	0	24
CLEARWATER PAPER CORP	COM	18538R103	14	294	SH		SOLE		0	0	294
CHANGYOU COM LTD	ADS REP CL A	15911M107	2	61	SH		SOLE		0	0	61
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	108	1,666	SH		SOLE		0	0	1,666
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	90	3,000	SH		SOLE		0	0	3,000
ISHARES TR	S&P AGGR ALL	464289859	14	343	SH		SOLE		0	0	343
ISHARES TR	S&P CITINT TBD	464288117	135	1,403	SH		SOLE		0	0	1,403
ISHARES TR	S&P TARGET 30	464289602	19	488	SH		SOLE		0	0	488
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
CHINA XD PLASTICS CO LTD	COM	16948F107	53	13,000	SH		SOLE		0	0	13,000
ROSETTA STONE INC	COM	777780107	7	500	SH		SOLE		0	0	500
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD0	8	8,000	PRN		SOLE		0	0	8,000
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	26	22,000	PRN		SOLE		0	0	22,000
WALTER INVT MGMT CORP	COM	93317W102	62	1,819	SH		SOLE		0	0	1,819
OCLARO INC	COM NEW	67555N206	0	179	SH		SOLE		0	0	179
ASTROTECH CORP	COM	046484101	1	1,000	SH		SOLE		0	0	1,000
DIGITALGLOBE INC	COM NEW	25389M877	7	213	SH		SOLE		0	0	213
THE ADT CORPORATION	COM	00101J106	187	4,702	SH		SOLE		0	0	4,702
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	360,377	4,341,321	SH		SOLE		0	0	4,341,321
SOLARWINDS INC	COM	83416B109	6	163	SH		SOLE		0	0	163
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	39	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	307	6,580	SH		SOLE		0	0	6,580
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	52	50,000	PRN		SOLE		0	0	50,000
METRO BANCORP INC PA	COM	59161R101	2	100	SH		SOLE		0	0	100
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	23	1,070	SH		SOLE		0	0	1,070
CYS INVTS INC	COM	12673A108	51	5,485	SH		SOLE		0	0	5,485
MEDIDATA SOLUTIONS INC	COM	58471A105	9	118	SH		SOLE		0	0	118
ISHARES TR	MSCI PERU CAP	464289842	37	1,098	SH		SOLE		0	0	1,098
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	151	9,127	SH		SOLE		0	0	9,127
PROSHARES TR	PSHS ULPROSH NEW	74348A632	7	268	SH		SOLE		0	0	268
PROSHARES TR	PSHS LC COR PLUS	74347R248	4	52	SH		SOLE		0	0	52
GAS NAT INC	COM	367204104	10	1,000	SH		SOLE		0	0	1,000
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AG0	5	5,000	PRN		SOLE		0	0	5,000
OREXIGEN THERAPEUTICS INC	COM	686164104	25	4,200	SH		SOLE		0	0	4,200
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	67	1,500	SH		SOLE		0	0	1,500
YONGYE INTL INC	COM	98607B106	35	6,500	SH		SOLE		0	0	6,500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	25	1,000	SH		SOLE		0	0	1,000
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	569	6,035	SH		SOLE		0	0	6,035
STARWOOD PPTY TR INC	COM	85571B105	12	487	SH		SOLE		0	0	487
CAREFUSION CORP	COM	14170T101	84	2,266	SH		SOLE		0	0	2,266
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1	73	SH		SOLE		0	0	73
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	6	201	SH		SOLE		0	0	201
LIHUA INTL INC	COM	532352101	156	32,400	SH		SOLE		0	0	32,400
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	4	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	38	624	SH		SOLE		0	0	624
ETFS GOLD TR	SHS	26922Y105	32	265	SH		SOLE		0	0	265
PIMCO ETF TR	BROAD US TIPS	72201R403	124	2,199	SH		SOLE		0	0	2,199
OPENTABLE INC	COM	68372A104	7	111	SH		SOLE		0	0	111
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6	147	SH		SOLE		0	0	147
ALPS ETF TR	JEFF TRJ CRB GLO	00162Q304	40	1,005	SH		SOLE		0	0	1,005
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	32	5,070	SH		SOLE		0	0	5,070
VERISK ANALYTICS INC	CL A	92345Y106	123	2,068	SH		SOLE		0	0	2,068
MISTRAS GROUP INC	COM	60649T107	35	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	39	1,212	SH		SOLE		0	0	1,212
FIBROCELL SCIENCE INC	COM NEW	315721209	13	2,072	SH		SOLE		0	0	2,072
ADDUS HOMECARE CORP	COM	006739106	24	1,200	SH		SOLE		0	0	1,200
VITAMIN SHOPPE INC	COM	92849E101	4	97	SH		SOLE		0	0	97
TWO HBRS INVT CORP	COM	90187B101	120	11,735	SH		SOLE		0	0	11,735
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	46	3,335	SH		SOLE		0	0	3,335
ARMOUR RESIDENTIAL REIT INC	COM	042315101	86	18,161	SH		SOLE		0	0	18,161
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	5,135	50,706	SH		SOLE		0	0	50,706
STUDENT TRANSN INC	COM	86388A108	7	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,849	SH		SOLE		0	0	1,849
ECOTALITY INC	COM NEW	27922Y202	1	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	474	5,988	SH		SOLE		0	0	5,988
ATLANTIC PWR CORP	COM NEW	04878Q863	33	8,500	SH		SOLE		0	0	8,500
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	8	300	SH		SOLE		0	0	300
CENOVUS ENERGY INC	COM	15135U109	105	3,689	SH		SOLE		0	0	3,689
AOL INC	COM	00184X105	25	685	SH		SOLE		0	0	685
PRIMERO MNG CORP	COM	74164W106	7	1,575	SH		SOLE		0	0	1,575
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	55	3,500	SH		SOLE		0	0	3,500
GLOBAL X FDS	CHINA CONS ETF	37950E408	3	200	SH		SOLE		0	0	200
ISHARES TR	10+ YR CR BD	464289511	8	145	SH		SOLE		0	0	145
PIMCO ETF TR	INTER MUN BD ST	72201R866	136	2,623	SH		SOLE		0	0	2,623
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	135	SH		SOLE		0	0	135
NORTHWEST BANCSHARES INC MD	COM	667340103	7	520	SH		SOLE		0	0	520
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	26	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P TARGET 20	464289404	147	4,011	SH		SOLE		0	0	4,011
TOWERS WATSON & CO	CL A	891894107	8	100	SH		SOLE		0	0	100
L & L ENERGY INC	COM	50162D100	4	1,000	SH		SOLE		0	0	1,000
TELUS CORP	COM	87971M103	346	11,854	SH		SOLE		0	0	11,854
ETFS PLATINUM TR	SH BEN INT	26922V101	82	626	SH		SOLE		0	0	626
ETFS PALLADIUM TR	SH BEN INT	26923A106	28	429	SH		SOLE		0	0	429
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	277	9,054	SH		SOLE		0	0	9,054
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50	2,813	SH		SOLE		0	0	2,813
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	37	1,460	SH		SOLE		0	0	1,460
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	86	8,631	SH		SOLE		0	0	8,631
ISHARES TR	MSCI EURO FINL	464289180	10	500	SH		SOLE		0	0	500
SINOCOKING COAL & COKE CH IN	COM	829357102	2	1,300	SH		SOLE		0	0	1,300
SOLAR CAP LTD	COM	83413U100	75	3,236	SH		SOLE		0	0	3,236
GENERAC HLDGS INC	COM	368736104	74	2,000	SH		SOLE		0	0	2,000
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	21	20,000	PRN		SOLE		0	0	20,000
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	62	57,000	PRN		SOLE		0	0	57,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	52	5,117	SH		SOLE		0	0	5,117
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	145	6,500	SH		SOLE		0	0	6,500
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	2	445	SH		SOLE		0	0	445
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	14	482	SH		SOLE		0	0	482
FINANCIAL ENGINES INC	COM	317485100	5	100	SH		SOLE		0	0	100
PENNYMAC MTG INVT TR	COM	70931T103	202	9,573	SH		SOLE		0	0	9,573
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15	700	SH		SOLE		0	0	700
CALIX INC	COM	13100M509	26	2,543	SH		SOLE		0	0	2,543
MAIN STREET CAPITAL CORP	COM	56035L104	105	3,787	SH		SOLE		0	0	3,787
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	23	598	SH		SOLE		0	0	598
CAMAC ENERGY INC	COM	131745101	1	2,000	SH		SOLE		0	0	2,000
OCZ TECHNOLOGY GROUP INC	COM	67086E303	4	2,795	SH		SOLE		0	0	2,795
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	39	1,000	SH		SOLE		0	0	1,000
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	55	1,832	SH		SOLE		0	0	1,832
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		SOLE		0	0	100
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	0	46	SH		SOLE		0	0	46
THL CR INC	COM	872438106	52	3,400	SH		SOLE		0	0	3,400
GLOBAL X FDS	SILVER MNR ETF	37950E853	1	91	SH		SOLE		0	0	91
QUEST RARE MINERALS LTD	COM	74836T101	1	2,210	SH		SOLE		0	0	2,210
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	200	SH		SOLE		0	0	200
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	600	SH		SOLE		0	0	600
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	87	4,148	SH		SOLE		0	0	4,148
ISHARES TR	INDONE INVS MRKT	46429B309	32	1,040	SH		SOLE		0	0	1,040
ISHARES TR	IRLND CPD INVT	46429B507	16	560	SH		SOLE		0	0	560
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	26	1,767	SH		SOLE		0	0	1,767
REACHLOCAL INC	COM	75525F104	1	100	SH		SOLE		0	0	100
FIRST AMERN FINL CORP	COM	31847R102	9	406	SH		SOLE		0	0	406
FURIEX PHARMACEUTICALS INC	COM	36106P101	3	95	SH		SOLE		0	0	95
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	281	8,201	SH		SOLE		0	0	8,201
GLOBE SPECIALTY METALS INC	COM	37954N206	33	3,000	SH		SOLE		0	0	3,000
QEP RES INC	COM	74733V100	307	11,057	SH		SOLE		0	0	11,057
OASIS PETE INC NEW	COM	674215108	4	100	SH		SOLE		0	0	100
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		SOLE		0	0	1
TESLA MTRS INC	COM	88160R101	817	7,608	SH		SOLE		0	0	7,608
AMERESCO INC	CL A	02361E108	3	300	SH		SOLE		0	0	300
ISHARES TR	MSCI POLAND CAP	46429B606	4	172	SH		SOLE		0	0	172
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	1	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	60	2,195	SH		SOLE		0	0	2,195
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	20	829	SH		SOLE		0	0	829
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	133	2,791	SH		SOLE		0	0	2,791
BABCOCK & WILCOX CO NEW	COM	05615F102	10	321	SH		SOLE		0	0	321
MOLYCORP INC DEL	COM	608753109	86	13,880	SH		SOLE		0	0	13,880
NXP SEMICONDUCTORS N V	COM	N6596X109	12	400	SH		SOLE		0	0	400
KKR & CO L P DEL	COM UNITS	48248M102	82	4,157	SH		SOLE		0	0	4,157
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC4	26	25,000	PRN		SOLE		0	0	25,000
TORTOISE MLP FD INC	COM	89148B101	94	3,227	SH		SOLE		0	0	3,227
BLACKROCK BUILD AMER BD TR	SHS	09248X100	56	2,764	SH		SOLE		0	0	2,764
WISDOMTREE TR	EM LCL DEBT FD	97717X867	127,839	2,661,093	SH		SOLE		0	0	2,661,093
ALPS ETF TR	ALERIAN MLP	00162Q866	5,575	312,341	SH		SOLE		0	0	312,341
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	29	931	SH		SOLE		0	0	931
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	248	SH		SOLE		0	0	248
VERMILION ENERGY INC	COM	923725105	10	200	SH		SOLE		0	0	200
ISHARES TR	MSCI NEW ZEAL CP	464289123	21	623	SH		SOLE		0	0	623
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	3	23	SH		SOLE		0	0	23
ZALICUS INC	COM	98887C105	6	10,275	SH		SOLE		0	0	10,275
APOLLO COML REAL EST FIN INC	COM	03762U105	35	2,200	SH		SOLE		0	0	2,200
U S CONCRETE INC	COM NEW	90333L201	17	1,049	SH		SOLE		0	0	1,049
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	99	3,500	SH		SOLE		0	0	3,500
CAMELOT INFORMATION SYS INC	ADS RP ORD SHS	13322V105	2	1,000	SH		SOLE		0	0	1,000
TAHOE RES INC	COM	873868103	3	200	SH		SOLE		0	0	200
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512Q206	11	625	SH		SOLE		0	0	625
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5	302	SH		SOLE		0	0	302
ISHARES TR	PHILL INVSTMRK	46429B408	46	1,301	SH		SOLE		0	0	1,301
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	148	2,012	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	566	7,715	SH		SOLE		0	0	7,715
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	44	SH		SOLE		0	0	44
PARAMETRIC SOUND CORP	COM NEW	699172201	65	4,000	SH		SOLE		0	0	4,000
VISTEON CORP	COM NEW	92839U206	6	92	SH		SOLE		0	0	92
PROSHARES TR	SHRT RL EST FD	74347X641	5	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	42	696	SH		SOLE		0	0	696
GORDMANS STORES INC	COM	38269P100	14	1,000	SH		SOLE		0	0	1,000
AVIVA PLC	ADR	05382A104	2	200	SH		SOLE		0	0	200
QUAD / GRAPHICS INC	COM CL A	747301109	12	491	SH		SOLE		0	0	491
PROSHARES TR	PSHS ULT NASB	74347R214	18	200	SH		SOLE		0	0	200
PROSHARES TR	ULTR 7-10 TREA	74347R180	26	493	SH		SOLE		0	0	493
CLOUD PEAK ENERGY INC	COM	18911Q102	38	2,294	SH		SOLE		0	0	2,294
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	100	SH		SOLE		0	0	100
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	27	2,000	SH		SOLE		0	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	56	7,200	SH		SOLE		0	0	7,200
VERA BRADLEY INC	COM	92335C106	43	2,000	SH		SOLE		0	0	2,000
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	91	1,255	SH		SOLE		0	0	1,255
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	865	16,211	SH		SOLE		0	0	16,211
FRESH MKT INC	COM	35804H106	3	55	SH		SOLE		0	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	27	1,015	SH		SOLE		0	0	1,015
PRIMO WTR CORP	COM	74165N105	0	50	SH		SOLE		0	0	50
HOWARD HUGHES CORP	COM	44267D107	84	745	SH		SOLE		0	0	745
SWISHER HYGIENE INC	COM	870808102	14	15,708	SH		SOLE		0	0	15,708
GENERAL MTRS CO	COM	37045V100	289	8,682	SH		SOLE		0	0	8,682
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	200	SH		SOLE		0	0	200
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	64	1,999	SH		SOLE		0	0	1,999
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	21	1,066	SH		SOLE		0	0	1,066
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	93	1,925	SH		SOLE		0	0	1,925
TARGA RES CORP	COM	87612G101	51	794	SH		SOLE		0	0	794
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	32	18,000	PRN		SOLE		0	0	18,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	1	100	SH		SOLE		0	0	100
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	21	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	32	1,307	SH		SOLE		0	0	1,307
QR ENERGY LP	UNIT LTD PRTNS	74734R108	100	5,700	SH		SOLE		0	0	5,700
PPL CORP	UNIT 99/99/9999	69351T601	19	368	SH		SOLE		0	0	368
CORESITE RLTY CORP	COM	21870Q105	25	780	SH		SOLE		0	0	780
JUST ENERGY GROUP INC	COM	48213W101	11	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	101	SH		SOLE		0	0	101
PROSHARES TR II	VIX STRMFUT ETF	74347W361	22	399	SH		SOLE		0	0	399
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	70	SH		SOLE		0	0	70
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	27	1,457	SH		SOLE		0	0	1,457
MEDLEY CAP CORP	COM	58503F106	41	3,000	SH		SOLE		0	0	3,000
BANKUNITED INC	COM	06652K103	4	137	SH		SOLE		0	0	137
VELTI PLC ST HELIER	SHS	G93285107	6	4,127	SH		SOLE		0	0	4,127
PACIRA PHARMACEUTICALS INC	COM	695127100	87	3,002	SH		SOLE		0	0	3,002
VANGUARD STAR FD	VG TL INTL STK F	921909768	72	1,580	SH		SOLE		0	0	1,580
ENDOCYTE INC	COM	29269A102	5	400	SH		SOLE		0	0	400
MOLYCORP INC DEL	PFD CONV SER A	608753208	13	600	SH		SOLE		0	0	600
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	23	1,029	SH		SOLE		0	0	1,029
INTL FCSTONE INC	COM	46116V105	38	2,153	SH		SOLE		0	0	2,153
HCA HOLDINGS INC	COM	40412C101	407	11,300	SH		SOLE		0	0	11,300
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	31	1,253	SH		SOLE		0	0	1,253
WISDOMTREE TR	ASIA LC DBT FD	97717X842	9	180	SH		SOLE		0	0	180
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	19	SH		SOLE		0	0	19
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	5	105	SH		SOLE		0	0	105
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9	200	SH		SOLE		0	0	200
HUNTINGTON INGALLS INDS INC	COM	446413106	59	1,036	SH		SOLE		0	0	1,036
SANOFI	RIGHT 12/31/2020	80105N113	18	9,592	SH		SOLE		0	0	9,592
ISHARES TR	HGH DIV EQT FD	46429B663	240	3,611	SH		SOLE		0	0	3,611
GNC HLDGS INC	COM CL A	36191G107	334	7,555	SH		SOLE		0	0	7,555
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	41	35,000	PRN		SOLE		0	0	35,000
GENCO SHIPPING & TRADING LTD	NOTE 5.000% 8/1	36869MAA3	2	8,000	PRN		SOLE		0	0	8,000
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	29	24,000	PRN		SOLE		0	0	24,000
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	30	23,000	PRN		SOLE		0	0	23,000
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	7	5,000	PRN		SOLE		0	0	5,000
EQUINIX INC	NOTE 3.000%10/1	29444UAG1	17	10,000	PRN		SOLE		0	0	10,000
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	64	50,000	PRN		SOLE		0	0	50,000
ENPRO INDS INC	DBCV 3.938%10/1	29355XAB3	16	10,000	PRN		SOLE		0	0	10,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	61	46,000	PRN		SOLE		0	0	46,000
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	14	14,000	PRN		SOLE		0	0	14,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	634	45,504	SH		SOLE		0	0	45,504
CVR PARTNERS LP	COM	126633106	31	1,375	SH		SOLE		0	0	1,375
BARNES GROUP INC	NOTE 3.375% 3/1	067806AD1	17	15,000	PRN		SOLE		0	0	15,000
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	8	8,000	PRN		SOLE		0	0	8,000
ENERSYS	NOTE 3.375% 6/0	29275YAA0	17	13,000	PRN		SOLE		0	0	13,000
GOLDMAN SACHS GROUP INC	MTNF 3/2	38143UTC5	51	42,000	PRN		SOLE		0	0	42,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	7	6,000	PRN		SOLE		0	0	6,000
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	8	5,000	PRN		SOLE		0	0	5,000
STEWART ENTERPRISES INC	NOTE 3.375% 7/1	860370AK1	8	6,000	PRN		SOLE		0	0	6,000
STILLWATER MNG CO	NOTE 1.875% 3/1	86074QAF9	8	8,000	PRN		SOLE		0	0	8,000
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	5	3,000	PRN		SOLE		0	0	3,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	400	SH		SOLE		0	0	400
STAG INDL INC	COM	85254J102	12	600	SH		SOLE		0	0	600
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	125	SH		SOLE		0	0	125
TESORO LOGISTICS LP	COM UNIT LP	88160T107	48	800	SH		SOLE		0	0	800
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	106	4,399	SH		SOLE		0	0	4,399
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	63	3,876	SH		SOLE		0	0	3,876
RENREN INC	SPONSORED ADR	759892102	2	600	SH		SOLE		0	0	600
RPX CORP	COM	74972G103	7	410	SH		SOLE		0	0	410
BOINGO WIRELESS INC	COM	09739C102	2	300	SH		SOLE		0	0	300
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	230	7,389	SH		SOLE		0	0	7,389
FRIENDFINDER NETWORKS INC	COM IPO	358453306	2	8,900	SH		SOLE		0	0	8,900
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	36	1,500	SH		SOLE		0	0	1,500
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	1	32	SH		SOLE		0	0	32
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,320	76,860	SH		SOLE		0	0	76,860
LINKEDIN CORP	COM CL A	53578A108	68	381	SH		SOLE		0	0	381
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	0	4	SH		SOLE		0	0	4
POINTS INTL LTD	COM NEW	730843208	8	353	SH		SOLE		0	0	353
YANDEX N V	SHS CLASS A	N97284108	3	100	SH		SOLE		0	0	100
SPIRIT AIRLS INC	COM	848577102	13	425	SH		SOLE		0	0	425
SOLAZYME INC	COM	83415T101	746	63,650	SH		SOLE		0	0	63,650
LONE PINE RES INC	COM	54222A106	0	826	SH		SOLE		0	0	826
GRIFOLS S A	SP ADR REP B NVT	398438408	0	9	SH		SOLE		0	0	9
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5/0	205826AF7	23	23,000	PRN		SOLE		0	0	23,000
FUSION-IO INC	COM	36112J107	267	18,750	SH		SOLE		0	0	18,750
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,957	19,057	SH		SOLE		0	0	19,057
AMC NETWORKS INC	CL A	00164V103	8	116	SH		SOLE		0	0	116
SANDSTORM GOLD LTD	COM NEW	80013R206	148	25,264	SH		SOLE		0	0	25,264
PANDORA MEDIA INC	COM	698354107	4	222	SH		SOLE		0	0	222
FIDUS INVT CORP	COM	316500107	13	700	SH		SOLE		0	0	700
KIOR INC	CL A	497217109	2	400	SH		SOLE		0	0	400
MARATHON PETE CORP	COM	56585A102	421	5,921	SH		SOLE		0	0	5,921
AG MTG INVT TR INC	COM	001228105	341	18,110	SH		SOLE		0	0	18,110
ZILLOW INC	CL A	98954A107	24	435	SH		SOLE		0	0	435
DUNKIN BRANDS GROUP INC	COM	265504100	17	387	SH		SOLE		0	0	387
BIOLINERX LTD	SPONSORED ADR	09071M106	0	140	SH		SOLE		0	0	140
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	112	7,340	SH		SOLE		0	0	7,340
AMERICAN CAP MTG INVT CORP	COM	02504A104	4	200	SH		SOLE		0	0	200
SUNCOKE ENERGY INC	COM	86722A103	1	46	SH		SOLE		0	0	46
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	25	1,000	SH		SOLE		0	0	1,000
CSR PLC	SPONSORED ADR	12640Y205	2	73	SH		SOLE		0	0	73
OCEAN RIG UDW INC	SHS	Y64354205	3	143	SH		SOLE		0	0	143
MFC INDL LTD	COM	55278T105	65	8,045	SH		SOLE		0	0	8,045
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	135	3,485	SH		SOLE		0	0	3,485
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	36	500	SH		SOLE		0	0	500
PROSHARES TR II	PSHS ULDJUBS NEW	74347W122	15	400	SH		SOLE		0	0	400
CREDIT SUISSE NASSAU BRH	3X LONG SILVER	22542D662	26	4,550	SH		SOLE		0	0	4,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	1,642	SH		SOLE		0	0	1,642
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	231	SH		SOLE		0	0	231
XYLEM INC	COM	98419M100	137	5,081	SH		SOLE		0	0	5,081
EXELIS INC	COM	30162A108	69	5,026	SH		SOLE		0	0	5,026
GROUPON INC	COM CL A	399473107	8	900	SH		SOLE		0	0	900
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	398	13,534	SH		SOLE		0	0	13,534
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	475	SH		SOLE		0	0	475
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4	400	SH		SOLE		0	0	400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	100	SH		SOLE		0	0	100
ISHARES INC	CTR WLD MINVL	464286525	99	1,660	SH		SOLE		0	0	1,660
ISHARES INC	EM MKT MIN VOL	464286533	66	1,150	SH		SOLE		0	0	1,150
ISHARES INC	EMRG MRK LC BD	464286517	58	1,171	SH		SOLE		0	0	1,171
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	100	SH		SOLE		0	0	100
INVENSENSE INC	COM	46123D205	0	20	SH		SOLE		0	0	20
MICHAEL KORS HLDGS LTD	SHS	G60754101	238	3,830	SH		SOLE		0	0	3,830
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	108	4,867	SH		SOLE		0	0	4,867
ZYNGA INC	CL A	98986T108	52	18,624	SH		SOLE		0	0	18,624
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	49	SH		SOLE		0	0	49
WPX ENERGY INC	COM	98212B103	127	6,706	SH		SOLE		0	0	6,706
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	39	900	SH		SOLE		0	0	900
MERUS LABS INTL INC NEW	COM	59047R101	0	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	1,932	32,804	SH		SOLE		0	0	32,804
U S SILICA HLDGS INC	COM	90346E103	21	1,000	SH		SOLE		0	0	1,000
AVG TECHNOLOGIES N V	SHS	N07831105	2	103	SH		SOLE		0	0	103
POST HLDGS INC	COM	737446104	2	35	SH		SOLE		0	0	35
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	37	25,000	PRN		SOLE		0	0	25,000
IXIA	NOTE 3.000%12/1	45071RAB5	37	31,000	PRN		SOLE		0	0	31,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	27	27,000	PRN		SOLE		0	0	27,000
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	23	1,000	SH		SOLE		0	0	1,000
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	23	950	SH		SOLE		0	0	950
SANCHEZ ENERGY CORP	COM	79970Y105	11	500	SH		SOLE		0	0	500
ZAZA ENERGY CORP	COM	98919T100	1	1,000	SH		SOLE		0	0	1,000
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	24	1,000	SH		SOLE		0	0	1,000
YELP INC	CL A	985817105	10	300	SH		SOLE		0	0	300
LYON WILLIAM HOMES	CL A NEW	552074700	23	897	SH		SOLE		0	0	897
ISHARES TR	MSCI SING SMCP	46429B432	6	200	SH		SOLE		0	0	200
PIMCO ETF TR	TOTL RETN ETF	72201R775	175	1,659	SH		SOLE		0	0	1,659
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	19	1,069	SH		SOLE		0	0	1,069
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	111	5,046	SH		SOLE		0	0	5,046
PROTO LABS INC	COM	743713109	1	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	103	20,034	SH		SOLE		0	0	20,034
VANTIV INC	CL A	92210H105	115	4,180	SH		SOLE		0	0	4,180
RETAIL PPTYS AMER INC	CL A	76131V202	38	2,640	SH		SOLE		0	0	2,640
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	7	101	SH		SOLE		0	0	101
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	78	64,000	PRN		SOLE		0	0	64,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	11	846	SH		SOLE		0	0	846
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	73	3,910	SH		SOLE		0	0	3,910
SPLUNK INC	COM	848637104	5	100	SH		SOLE		0	0	100
HUDSON GLOBAL INC	COM	443787106	0	16	SH		SOLE		0	0	16
NOVACOPPER INC	COM	66988K102	2	1,035	SH		SOLE		0	0	1,035
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	37	2,771	SH		SOLE		0	0	2,771
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	200	SH		SOLE		0	0	200
UNWIRED PLANET INC NEW	COM	91531F103	0	90	SH		SOLE		0	0	90
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1,478	59,413	SH		SOLE		0	0	59,413
CLEARSIGN COMBUSTION CORP	COM	185064102	9	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	20	20,000	PRN		SOLE		0	0	20,000
WHITING USA TR II	TR UNIT	966388100	4	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	11	404	SH		SOLE		0	0	404
PROOFPOINT INC	COM	743424103	34	1,400	SH		SOLE		0	0	1,400
HEALTHCARE TR AMER INC	CL A	42225P105	233	20,711	SH		SOLE		0	0	20,711
BLUCORA INC	COM	095229100	3	135	SH		SOLE		0	0	135
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23	791	SH		SOLE		0	0	791
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	468	SH		SOLE		0	0	468
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	15	257	SH		SOLE		0	0	257
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10	200	SH		SOLE		0	0	200
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	40	1,573	SH		SOLE		0	0	1,573
SERVICENOW INC	COM	81762P102	5	130	SH		SOLE		0	0	130
ALEXANDER & BALDWIN INC NEW	COM	014491104	33	826	SH		SOLE		0	0	826
ENGILITY HLDGS INC	COM	29285W104	3	110	SH		SOLE		0	0	110
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	66	64,000	PRN		SOLE		0	0	64,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	33	34,000	PRN		SOLE		0	0	34,000
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	19	28,000	PRN		SOLE		0	0	28,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	70	66,000	PRN		SOLE		0	0	66,000
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	27	26,000	PRN		SOLE		0	0	26,000
ALERE INC	NOTE 3.000% 5/1	01449JAA3	60	61,000	PRN		SOLE		0	0	61,000
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	45	37,000	PRN		SOLE		0	0	37,000
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	3	3,000	PRN		SOLE		0	0	3,000
AAR CORP	NOTE 2.250% 3/0	000361AM7	21	21,000	PRN		SOLE		0	0	21,000
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	8	7,000	PRN		SOLE		0	0	7,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	25	20,000	PRN		SOLE		0	0	20,000
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	132	5,500	SH		SOLE		0	0	5,500
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	44	38,000	PRN		SOLE		0	0	38,000
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	56	48,000	PRN		SOLE		0	0	48,000
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	6	6,000	PRN		SOLE		0	0	6,000
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	25	296	SH		SOLE		0	0	296
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	12	510	SH		SOLE		0	0	510
ALTRA HOLDINGS INC	NOTE 2.750% 3/0	02208RAE6	49	41,000	PRN		SOLE		0	0	41,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	22	1,000	SH		SOLE		0	0	1,000
SOUND FINL BANCORP INC	COM	83607A100	1	87	SH		SOLE		0	0	87
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	2	162	SH		SOLE		0	0	162
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	57	SH		SOLE		0	0	57
MRC GLOBAL INC	COM	55345K103	41	1,500	SH		SOLE		0	0	1,500
KRAFT FOODS GROUP INC	COM	50076Q106	1,127	20,163	SH		SOLE		0	0	20,163
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	74	87,000	PRN		SOLE		0	0	87,000
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	0	82	SH		SOLE		0	0	82
TMS INTL CORP	CL A	87261Q103	1	65	SH		SOLE		0	0	65
BERRY PLASTICS GROUP INC	COM	08579W103	11	500	SH		SOLE		0	0	500
SEARS HOMETOWN & OUTLET STOR	COM	812362101	19	427	SH		SOLE		0	0	427
WORKDAY INC	CL A	98138H101	6	100	SH		SOLE		0	0	100
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5	5,000	PRN		SOLE		0	0	5,000
LINNCO LLC	COMSHS LTD INT	535782106	78	2,097	SH		SOLE		0	0	2,097
DYNEGY INC NEW DEL	COM	26817R108	0	4	SH		SOLE		0	0	4
PHOTRONICS INC	NOTE 3.250% 4/0	719405AH5	4	4,000	PRN		SOLE		0	0	4,000
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	12	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	18	387	SH		SOLE		0	0	387
AMREIT INC NEW	CL B	03216B208	31	1,600	SH		SOLE		0	0	1,600
MPLX LP	COM UNIT REP LTD	55336V100	15	400	SH		SOLE		0	0	400
STONE HBR EMERG MKTS TL INC	COM	86164W100	18	850	SH		SOLE		0	0	850
WHITEWAVE FOODS CO	COM CL A	966244105	3	206	SH		SOLE		0	0	206
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	2	2,000	PRN		SOLE		0	0	2,000
GLOBAL X FDS	GLB X FTSE NOR	37950E341	19	910	SH		SOLE		0	0	910
SPDR SER TR	SPDR BOFA CRSS	78468R606	3	125	SH		SOLE		0	0	125
TRULIA INC	COM	897888103	5	174	SH		SOLE		0	0	174
USMD HLDGS INC	COM	903313104	30	1,000	SH		SOLE		0	0	1,000
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	12	400	SH		SOLE		0	0	400
AMBARELLA INC	SHS	G037AX101	4	223	SH		SOLE		0	0	223
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	49	48,000	PRN		SOLE		0	0	48,000
YY INC	ADS REPCOM CLA	98426T106	7	262	SH		SOLE		0	0	262
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	19	21,000	PRN		SOLE		0	0	21,000
GREEN PLAINS RENEWABLE ENERG	NOTE 5.750%11/0	393222AB0	26	23,000	PRN		SOLE		0	0	23,000
SOLARCITY CORP	COM	83416T100	3	80	SH		SOLE		0	0	80
SILVER BAY RLTY TR CORP	COM	82735Q102	36	2,153	SH		SOLE		0	0	2,153
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	49	5,800	SH		SOLE		0	0	5,800
PROTHENA CORP PLC	SHS	G72800108	3	241	SH		SOLE		0	0	241
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	11	SH		SOLE		0	0	11
ABBVIE INC	COM	00287Y109	3,132	75,772	SH		SOLE		0	0	75,772
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	214	1,688	SH		SOLE		0	0	1,688
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,534	65,200	SH		SOLE		0	0	65,200
CVR REFNG LP	COMUNIT REP LT	12663P107	50	1,665	SH		SOLE		0	0	1,665
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	28	33,000	PRN		SOLE		0	0	33,000
ZOETIS INC	CL A	98978V103	28	900	SH		SOLE		0	0	900
EXONE CO	COM	302104104	62	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	10	6,000	PRN		SOLE		0	0	6,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	22	21,000	PRN		SOLE		0	0	21,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	11	64	SH		SOLE		0	0	64
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	25	23,000	PRN		SOLE		0	0	23,000
SIBANYE GOLD LTD	SPONSORED ADR	825724206	11	3,907	SH		SOLE		0	0	3,907
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	1	500	SH		SOLE		0	0	500
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	6	5,000	PRN		SOLE		0	0	5,000
PINNACLE FOODS INC DEL	COM	72348P104	19	800	SH		SOLE		0	0	800
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	17	14,000	PRN		SOLE		0	0	14,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	20	21,000	PRN		SOLE		0	0	21,000
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	109	SH		SOLE		0	0	109
COEUR MNG INC	*W EXP 04/16/201	192108116	0	11	SH		SOLE		0	0	11
CST BRANDS INC	COM	12646R105	47	1,535	SH		SOLE		0	0	1,535
DEX MEDIA INC NEW	COM	25213A107	5	307	SH		SOLE		0	0	307
ING U S INC	COM	45685E106	1	25	SH		SOLE		0	0	25
AMBAC FINL GROUP INC	COM NEW	023139884	23	986	SH		SOLE		0	0	986
NEW RESIDENTIAL INVT CORP	COM	64828T102	53	7,851	SH		SOLE		0	0	7,851
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	8	9,000	PRN		SOLE		0	0	9,000
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	50	SH		SOLE		0	0	50
ERICKSON AIR-CRANE INC	COM	29482P100	45	2,385	SH		SOLE		0	0	2,385
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	53	2,100	SH		SOLE		0	0	2,100
WHITEWAVE FOODS CO	COM CL B	966244204	4	294	SH		SOLE		0	0	294
OTELCO INC	CL A NEW	688823301	1	80	SH		SOLE		0	0	80
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	264,656	5,356,324	SH		SOLE		0	0	5,356,324
WELLS FARGO & CO	MTNF 6/0	94986RQF1	27	28,000	PRN		SOLE		0	0	28,000
GIGAMON INC	COM	37518B102	11	400	SH		SOLE		0	0	400
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	64	841	SH		SOLE		0	0	841