0000910472-13-001328.txt : 20130409 0000910472-13-001328.hdr.sgml : 20130409 20130409094908 ACCESSION NUMBER: 0000910472-13-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130409 DATE AS OF CHANGE: 20130409 EFFECTIVENESS DATE: 20130409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 13750040 BUSINESS ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 form13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Creative Planning Address: 3400 College Boulevard Leawood, KS 66211 Form 13F File Number: 028-14616 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Dewitt Title: Chief Compliance Officer Phone: (913) 754-1356 Signature, Place, and Date of Signing: James Dewitt Leawood, KS 4/7/13 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) []13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3,190 Form 13F Information Table Value Total: 3,240,546 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]

Name Of Issuer Title Of Class Cusip Market SHRS/OR SH/PRN PUT/CALL Investment Other Sole Shared None Value PRN/AMT Discretion Managers COMMONWEALTH REIT COM SH BEN INT 203233101 31 1398 SH SOLE 0 0 1398 FRONTIER COMMUNICATIONS CORP COM 35906A108 209 52292 SH SOLE 0 0 52292 DREYFUS MUN INCOME INC COM 26201R102 29 2809 SH SOLE 0 0 2809 AUTOZONE INC COM 053332102 248 624 SH SOLE 0 0 624 CIMAREX ENERGY CO COM 171798101 15 194 SH SOLE 0 0 194 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3089 205654 SH SOLE 0 0 205654 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 8 500 SH SOLE 0 0 500 DWS MUN INCOME TR COM 23338M106 17 1129 SH SOLE 0 0 1129 W P CAREY INC COM 92936U109 257 3814 SH SOLE 0 0 3814 NEWS CORP CL B 65248E203 131 4254 SH SOLE 0 0 4254 AMDOCS LTD ORD G02602103 0 13 SH SOLE 0 0 13 BIOGEN IDEC INC COM 09062X103 364 1890 SH SOLE 0 0 1890 MANNATECH INC COM NEW 563771203 1 173 SH SOLE 0 0 173 POPULAR INC COM NEW 733174700 0 11 SH SOLE 0 0 11 CROSS TIMBERS RTY TR TR UNIT 22757R109 99 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INC COM 98235T107 3 124 SH SOLE 0 0 124 IMPERIAL OIL LTD COM NEW 453038408 231 5651 SH SOLE 0 0 5651 GENESCO INC COM 371532102 12 192 SH SOLE 0 0 192 IVANHOE ENERGY INC COM 465790103 275 416682 SH SOLE 0 0 416682 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2700 SH SOLE 0 0 2700 CONSOLIDATED EDISON INC COM 209115104 1580 25884 SH SOLE 0 0 25884 TIMKEN CO COM 887389104 76 1351 SH SOLE 0 0 1351 ARCH COAL INC COM 039380100 45 8290 SH SOLE 0 0 8290 REDWOOD TR INC COM 758075402 48 2062 SH SOLE 0 0 2062 LOUISIANA PAC CORP COM 546347105 5 251 SH SOLE 0 0 251 SYNGENTA AG SPONSORED ADR 87160A100 72 860 SH SOLE 0 0 860 CENTURYLINK INC COM 156700106 785 22332 SH SOLE 0 0 22332 CLECO CORP NEW COM 12561W105 123 2615 SH SOLE 0 0 2615 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29574 583434 SH SOLE 0 0 583434 KEMET CORP COM NEW 488360207 5 799 SH SOLE 0 0 799 NEWPARK RES INC COM PAR $.01NEW 651718504 0 21 SH SOLE 0 0 21 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 31 4000 SH SOLE 0 0 4000 SAP AG SPON ADR 803054204 134 1661 SH SOLE 0 0 1661 PATTERSON COMPANIES INC COM 703395103 1777 46709 SH SOLE 0 0 46709 TECHNE CORP COM 878377100 111 1632 SH SOLE 0 0 1632 CELESTICA INC SUB VTG SHS 15101Q108 5 600 SH SOLE 0 0 600 AMERICAN CAP LTD COM 02503Y103 265 18137 SH SOLE 0 0 18137 PVR PARTNERS L P COM UNIT REPTG L 693665101 145 6028 SH SOLE 0 0 6028 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 266 4070 SH SOLE 0 0 4070 BROWN SHOE INC NEW COM 115736100 11 662 SH SOLE 0 0 662 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 46 SH SOLE 0 0 46 OCWEN FINL CORP COM NEW 675746309 39 1030 SH SOLE 0 0 1030 INVESCO VALUE MUN INCOME TR COM 46132P108 18 1135 SH SOLE 0 0 1135 MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH SOLE 0 0 54 CAREER EDUCATION CORP COM 141665109 0 20 SH SOLE 0 0 20 SEI INVESTMENTS CO COM 784117103 35 1200 SH SOLE 0 0 1200 MEAD JOHNSON NUTRITION CO COM 582839106 71 919 SH SOLE 0 0 919 MERITOR INC COM 59001K100 1 191 SH SOLE 0 0 191 DR REDDYS LABS LTD ADR 256135203 93 2868 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HEALTHCARE SERVICES INC COM 001744101 4 258 SH SOLE 0 0 258 COMMUNITY HEALTH SYS INC NEW COM 203668108 47 1000 SH SOLE 0 0 1000 EURONET WORLDWIDE INC COM 298736109 1044 39650 SH SOLE 0 0 39650 HASBRO INC COM 418056107 89 2022 SH SOLE 0 0 2022 LAKES ENTMNT INC COM 51206P109 9 3050 SH SOLE 0 0 3050 MICROCHIP TECHNOLOGY INC COM 595017104 13 348 SH SOLE 0 0 348 EXCEL MARITIME CARRIERS LTD COM V3267N107 8 6579 SH SOLE 0 0 6579 ICICI BK LTD ADR 45104G104 6 151 SH SOLE 0 0 151 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 102 2600 SH SOLE 0 0 2600 LIBERTY PPTY TR SH BEN INT 531172104 81 2040 SH SOLE 0 0 2040 BBCN BANCORP INC COM 073295107 19 1484 SH SOLE 0 0 1484 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 237 1864 SH SOLE 0 0 1864 ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1300 SH SOLE 0 0 1300 SHIP FINANCE INTERNATIONAL L SHS G81075106 139 7899 SH SOLE 0 0 7899 SWIFT ENERGY CO COM 870738101 18 1210 SH SOLE 0 0 1210 CONSOL ENERGY INC COM 20854P109 31 913 SH SOLE 0 0 913 PRECISION DRILLING 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SOLE 0 0 36 GROUPE CGI INC CL A SUB VTG 39945C109 15 540 SH SOLE 0 0 540 ASPEN TECHNOLOGY INC COM 045327103 1853 57389 SH SOLE 0 0 57389 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 8515 SH SOLE 0 0 8515 CBRE GROUP INC CL A 12504L109 606 24005 SH SOLE 0 0 24005 SAFETY INS GROUP INC COM 78648T100 7 135 SH SOLE 0 0 135 ISLE OF CAPRI CASINOS INC COM 464592104 15 2400 SH SOLE 0 0 2400 MERCURY GENL CORP NEW COM 589400100 4 106 SH SOLE 0 0 106 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1500 SH SOLE 0 0 1500 DIRECTV COM 25490A309 721 12738 SH SOLE 0 0 12738 DEAN FOODS CO NEW COM 242370104 4 233 SH SOLE 0 0 233 WISCONSIN ENERGY CORP COM 976657106 215 5007 SH SOLE 0 0 5007 VALHI INC NEW COM 918905100 257 15993 SH SOLE 0 0 15993 AFFYMETRIX INC COM 00826T108 0 75 SH SOLE 0 0 75 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 8115 SH SOLE 0 0 8115 DOMINOS PIZZA INC COM 25754A201 95 1850 SH SOLE 0 0 1850 CENTRAL EUROPEAN DIST CORP COM 153435102 1 1700 SH SOLE 0 0 1700 TENARIS S A SPONSORED ADR 88031M109 33 819 SH SOLE 0 0 819 QUALITY SYS INC COM 747582104 38 2054 SH SOLE 0 0 2054 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 500 SH SOLE 0 0 500 NORDSTROM INC COM 655664100 160 2902 SH SOLE 0 0 2902 DENTSPLY INTL INC NEW COM 249030107 57 1334 SH SOLE 0 0 1334 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 238 4105 SH SOLE 0 0 4105 VANGUARD WORLD FDS ENERGY ETF 92204A306 177058 1562596 SH SOLE 0 0 1562596 TOOTSIE ROLL INDS INC COM 890516107 22 729 SH SOLE 0 0 729 RIO TINTO PLC SPONSORED ADR 767204100 142 3020 SH SOLE 0 0 3020 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 16 1300 SH SOLE 0 0 1300 PHOENIX COS INC NEW COM NEW 71902E604 2 67 SH SOLE 0 0 67 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 292 3323 SH SOLE 0 0 3323 GERON CORP COM 374163103 5 5000 SH SOLE 0 0 5000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 67 6699 SH SOLE 0 0 6699 AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH SOLE 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 2421 36939 SH SOLE 0 0 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0 0 1047 NATIONAL FUEL GAS CO N J COM 636180101 722 11774 SH SOLE 0 0 11774 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 452 SH SOLE 0 0 452 FOOT LOCKER INC COM 344849104 24 706 SH SOLE 0 0 706 EATON VANCE MUN BD FD COM 27827X101 0 11 SH SOLE 0 0 11 SEARS HLDGS CORP COM 812350106 89 1774 SH SOLE 0 0 1774 CAMECO CORP COM 13321L108 38 1851 SH SOLE 0 0 1851 TC PIPELINES LP UT COM LTD PRT 87233Q108 35 728 SH SOLE 0 0 728 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 100 3945 SH SOLE 0 0 3945 QLT INC COM 746927102 4 500 SH SOLE 0 0 500 LEGGETT & PLATT INC COM 524660107 1006 29781 SH SOLE 0 0 29781 STEIN MART INC COM 858375108 1 100 SH SOLE 0 0 100 MYRIAD GENETICS INC COM 62855J104 132 5200 SH SOLE 0 0 5200 BLACKROCK INC COM 09247X101 114 444 SH SOLE 0 0 444 MTR GAMING GROUP INC COM 553769100 1 400 SH SOLE 0 0 400 PEABODY ENERGY CORP COM 704549104 79 3752 SH SOLE 0 0 3752 SMITHFIELD FOODS INC COM 832248108 53 2000 SH SOLE 0 0 2000 THOMSON REUTERS CORP COM 884903105 16 478 SH SOLE 0 0 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3095 SH SOLE 0 0 3095 SEACUBE CONTAINER LEASING LT SHS G79978105 92 4000 SH SOLE 0 0 4000 CORINTHIAN COLLEGES INC COM 218868107 0 10 SH SOLE 0 0 10 DENDREON CORP COM 24823Q107 203 42927 SH SOLE 0 0 42927 ENZO BIOCHEM INC COM 294100102 0 1 SH SOLE 0 0 1 GENWORTH FINL INC COM CL A 37247D106 79 7900 SH SOLE 0 0 7900 GARMIN LTD SHS H2906T109 255 7719 SH SOLE 0 0 7719 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11 1223 SH SOLE 0 0 1223 JOY GLOBAL INC COM 481165108 173 2899 SH SOLE 0 0 2899 NUVEEN QUALITY PFD INCOME FD COM 67071S101 33 3635 SH SOLE 0 0 3635 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 142 SH SOLE 0 0 142 DWS MULTI MKT INCOME TR SHS 23338L108 12 1103 SH SOLE 0 0 1103 CARMAX INC COM 143130102 31 746 SH SOLE 0 0 746 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2426 178650 SH SOLE 0 0 178650 NUVEEN PREMIER MUN INCOME FD COM 670988104 128 8680 SH SOLE 0 0 8680 NUVEEN SELECT QUALITY MUN FD COM 670973106 179 11905 SH SOLE 0 0 11905 NUVEEN QUALITY INCOME MUN FD COM 670977107 243 15925 SH SOLE 0 0 15925 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 149 9960 SH SOLE 0 0 9960 NORTHWESTERN CORP COM NEW 668074305 60 1495 SH SOLE 0 0 1495 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23 1585 SH SOLE 0 0 1585 OSHKOSH CORP COM 688239201 11 250 SH SOLE 0 0 250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3001 53131 SH SOLE 0 0 53131 PIER 1 IMPORTS INC COM 720279108 1242 53979 SH SOLE 0 0 53979 POZEN INC COM 73941U102 4 725 SH SOLE 0 0 725 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH SOLE 0 0 50 REPUBLIC SVCS INC COM 760759100 91 2765 SH SOLE 0 0 2765 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 31 640 SH SOLE 0 0 640 INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1700 SH SOLE 0 0 1700 ASSOCIATED ESTATES RLTY CORP COM 045604105 19 1000 SH SOLE 0 0 1000 WGL HLDGS INC COM 92924F106 215 4867 SH SOLE 0 0 4867 PARK ELECTROCHEMICAL CORP COM 700416209 0 1 SH SOLE 0 0 1 PETROCHINA CO LTD SPONSORED ADR 71646E100 239 1814 SH SOLE 0 0 1814 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 52 3973 SH SOLE 0 0 3973 SUPERIOR ENERGY SVCS INC COM 868157108 1 47 SH SOLE 0 0 47 DYCOM INDS INC COM 267475101 0 9 SH SOLE 0 0 9 F M C CORP COM NEW 302491303 239 4188 SH SOLE 0 0 4188 LIBERTY GLOBAL INC COM SER C 530555309 29 424 SH SOLE 0 0 424 W & T OFFSHORE INC COM 92922P106 20 1400 SH SOLE 0 0 1400 GABELLI DIVD & INCOME TR COM 36242H104 113 5967 SH SOLE 0 0 5967 SEAGATE TECHNOLOGY PLC SHS G7945M107 4393 120177 SH SOLE 0 0 120177 NUSTAR ENERGY LP UNIT COM 67058H102 484 9068 SH SOLE 0 0 9068 EATON VANCE TX ADV GLBL DIV COM 27828S101 270 17000 SH SOLE 0 0 17000 EATON VANCE TAX MNGED BUY WR COM 27828X100 88 6000 SH SOLE 0 0 6000 ADAMS EXPRESS CO COM 006212104 30 2575 SH SOLE 0 0 2575 GREENBRIER COS INC COM 393657101 1 63 SH SOLE 0 0 63 SAKS INC COM 79377W108 28 2400 SH SOLE 0 0 2400 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 28394 531430 SH SOLE 0 0 531430 PIKE ELEC CORP COM 721283109 2 143 SH SOLE 0 0 143 AMERIPRISE FINL INC COM 03076C106 138 1879 SH SOLE 0 0 1879 BLACKROCK CORPOR HI YLD FD V COM 09255N102 13 1000 SH SOLE 0 0 1000 DELTA NAT GAS INC COM 247748106 10 468 SH SOLE 0 0 468 SOUTHWEST GAS CORP COM 844895102 48 1020 SH SOLE 0 0 1020 MCEWEN MNG INC COM 58039P107 29 10050 SH SOLE 0 0 10050 ZWEIG FD COM NEW 989834205 3 197 SH SOLE 0 0 197 FOSTER WHEELER AG COM H27178104 4 194 SH SOLE 0 0 194 HALOZYME THERAPEUTICS INC COM 40637H109 178 30800 SH SOLE 0 0 30800 INTELLIGENT SYS CORP NEW COM 45816D100 8 5000 SH SOLE 0 0 5000 MFS MUN INCOME TR SH BEN INT 552738106 60 7743 SH SOLE 0 0 7743 WESTERN ASSET MGD HI INCM FD COM 95766L107 34 5473 SH SOLE 0 0 5473 WESTERN ASST MNGD MUN FD INC COM 95766M105 3 207 SH SOLE 0 0 207 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 74 4424 SH SOLE 0 0 4424 SUN LIFE FINL INC COM 866796105 1 41 SH SOLE 0 0 41 INVESCO TR INVT GRADE 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DE CV SPON ADR A SHS 02364W204 195 9281 SH SOLE 0 0 9281 BOOKS-A-MILLION INC COM 098570104 8 2900 SH SOLE 0 0 2900 BAIDU INC SPON ADR REP A 056752108 1675 19094 SH SOLE 0 0 19094 CUBIST PHARMACEUTICALS INC COM 229678107 63 1346 SH SOLE 0 0 1346 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1151 SH SOLE 0 0 1151 CLIFFS NAT RES INC COM 18683K101 180 9478 SH SOLE 0 0 9478 CRAWFORD & CO CL B 224633107 97 12723 SH SOLE 0 0 12723 PROCERA NETWORKS INC COM NEW 74269U203 18 1490 SH SOLE 0 0 1490 RUTHS HOSPITALITY GROUP INC COM 783332109 20 2100 SH SOLE 0 0 2100 WESTELL TECHNOLOGIES INC CL A 957541105 16 7750 SH SOLE 0 0 7750 OCEANEERING INTL INC COM 675232102 33 500 SH SOLE 0 0 500 ABIOMED INC COM 003654100 19 1000 SH SOLE 0 0 1000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2500 SH SOLE 0 0 2500 BIG LOTS INC COM 089302103 9 252 SH SOLE 0 0 252 BOSTON PROPERTIES INC COM 101121101 145 1439 SH SOLE 0 0 1439 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 78 2000 SH SOLE 0 0 2000 EMULEX CORP COM NEW 292475209 3 500 SH SOLE 0 0 500 GREATER CHINA FD INC COM 39167B102 11 900 SH SOLE 0 0 900 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2000 SH SOLE 0 0 2000 HARMONIC INC COM 413160102 95 16341 SH SOLE 0 0 16341 ICG GROUP INC COM 44928D108 5 381 SH SOLE 0 0 381 INCYTE CORP COM 45337C102 70 3000 SH SOLE 0 0 3000 JAKKS PAC INC COM 47012E106 9 827 SH SOLE 0 0 827 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 30332 SH SOLE 0 0 30332 MESA RTY TR UNIT BEN INT 590660106 2 100 SH SOLE 0 0 100 POLYMET MINING CORP COM 731916102 4 3300 SH SOLE 0 0 3300 ROYAL GOLD INC COM 780287108 411 5782 SH SOLE 0 0 5782 TREEHOUSE FOODS INC COM 89469A104 0 6 SH SOLE 0 0 6 TORCHMARK CORP COM 891027104 257 4293 SH SOLE 0 0 4293 TRUSTMARK CORP COM 898402102 5 212 SH SOLE 0 0 212 WERNER ENTERPRISES INC COM 950755108 391 16184 SH SOLE 0 0 16184 OLYMPIC STEEL INC COM 68162K106 7 300 SH SOLE 0 0 300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 400 SH SOLE 0 0 400 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 29 12057 SH SOLE 0 0 12057 BLACKROCK CORPOR HI YLD FD V COM 09255P107 13 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 439 SH SOLE 0 0 439 CANADIAN NAT RES LTD COM 136385101 678 21103 SH SOLE 0 0 21103 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 381 SH SOLE 0 0 381 BLACKROCK ENERGY & RES TR COM 09250U101 30 1162 SH SOLE 0 0 1162 WINDSTREAM CORP COM 97381W104 273 34445 SH SOLE 0 0 34445 JANUS CAP GROUP INC COM 47102X105 12 1310 SH SOLE 0 0 1310 WOLVERINE WORLD WIDE INC COM 978097103 5 118 SH SOLE 0 0 118 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 159 2933 SH SOLE 0 0 2933 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 85 8000 SH SOLE 0 0 8000 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH SOLE 0 0 1 BARD C R INC COM 067383109 352 3497 SH SOLE 0 0 3497 INTEROIL CORP COM 460951106 37 480 SH SOLE 0 0 480 ROGERS COMMUNICATIONS INC CL B 775109200 36 700 SH SOLE 0 0 700 NASDAQ OMX GROUP INC COM 631103108 152 4704 SH SOLE 0 0 4704 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 839 60000 SH SOLE 0 0 60000 PIONEER MUN HIGH INCOME ADV COM 723762100 2249 145000 SH SOLE 0 0 145000 LUFKIN INDS INC COM 549764108 19 284 SH SOLE 0 0 284 GOLDEN STAR RES LTD CDA COM 38119T104 2 1093 SH SOLE 0 0 1093 ALPHA NATURAL RESOURCES INC COM 02076X102 19 2269 SH SOLE 0 0 2269 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 601 85000 SH SOLE 0 0 85000 WHITING PETE CORP NEW COM 966387102 17 340 SH SOLE 0 0 340 MCCORMICK & CO INC COM NON VTG 579780206 1419 19292 SH SOLE 0 0 19292 PROTECTIVE LIFE CORP COM 743674103 37 1035 SH SOLE 0 0 1035 SKYWEST INC COM 830879102 2 107 SH SOLE 0 0 107 MATSON INC COM 57686G105 20 832 SH SOLE 0 0 832 VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 6377 SH SOLE 0 0 6377 ISHARES TR RSSL MCRCP IDX 464288869 1551 26440 SH SOLE 0 0 26440 ALLIANZGI CONV & INCOME FD I COM 018825109 32 3666 SH SOLE 0 0 3666 COHEN & STEERS REIT & PFD IN COM 19247X100 70 3721 SH SOLE 0 0 3721 INTERCONTINENTALEXCHANGE INC COM 45865V100 63 385 SH SOLE 0 0 385 CUMULUS MEDIA INC CL A 231082108 3 800 SH SOLE 0 0 800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 2000 SH SOLE 0 0 2000 FREDS INC CL A 356108100 1 103 SH SOLE 0 0 103 GRIFFON CORP COM 398433102 56 4700 SH SOLE 0 0 4700 TECH DATA CORP COM 878237106 53 1167 SH SOLE 0 0 1167 TENNECO INC COM 880349105 51 1305 SH SOLE 0 0 1305 ROCK-TENN CO CL A 772739207 33 352 SH SOLE 0 0 352 SINOVAC BIOTECH LTD SHS P8696W104 4 1000 SH SOLE 0 0 1000 SEASPAN CORP SHS Y75638109 26 1291 SH SOLE 0 0 1291 GENERAL COMMUNICATION INC CL A 369385109 9 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 126 2501 SH SOLE 0 0 2501 HARRIS TEETER SUPERMARKETS I COM 414585109 85 2000 SH SOLE 0 0 2000 EMERSON RADIO CORP COM NEW 291087203 0 215 SH SOLE 0 0 215 TETRA TECH INC NEW COM 88162G103 6 200 SH SOLE 0 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 8897 SH SOLE 0 0 8897 NACCO INDS INC CL A 629579103 27 500 SH SOLE 0 0 500 PVH CORP COM 693656100 16 150 SH SOLE 0 0 150 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 ALASKA AIR GROUP INC COM 011659109 65 1014 SH SOLE 0 0 1014 AMERCO COM 023586100 41 239 SH SOLE 0 0 239 CENTURY ALUM CO COM 156431108 14 1850 SH SOLE 0 0 1850 COPART INC COM 217204106 16 476 SH SOLE 0 0 476 GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH SOLE 0 0 100 PARKER HANNIFIN CORP COM 701094104 273 2984 SH SOLE 0 0 2984 EAGLE MATERIALS INC COM 26969P108 109 1637 SH SOLE 0 0 1637 JONES LANG LASALLE INC COM 48020Q107 17 169 SH SOLE 0 0 169 TIBCO SOFTWARE INC COM 88632Q103 74 3653 SH SOLE 0 0 3653 TITAN INTL INC ILL COM 88830M102 42 2000 SH SOLE 0 0 2000 USA MOBILITY INC COM 90341G103 8 578 SH SOLE 0 0 578 WALTER ENERGY INC COM 93317Q105 59 2085 SH SOLE 0 0 2085 ARCH CAP GROUP LTD ORD G0450A105 2 30 SH SOLE 0 0 30 CAL MAINE FOODS INC COM NEW 128030202 102 2400 SH SOLE 0 0 2400 PARK OHIO HLDGS CORP COM 700666100 5 143 SH SOLE 0 0 143 BOSTON BEER INC CL A 100557107 87 545 SH SOLE 0 0 545 HEXCEL CORP NEW COM 428291108 15 515 SH SOLE 0 0 515 WESCO INTL INC COM 95082P105 20 280 SH SOLE 0 0 280 NUANCE COMMUNICATIONS INC COM 67020Y100 190 9418 SH SOLE 0 0 9418 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 82 775 SH SOLE 0 0 775 HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 3713 SH SOLE 0 0 3713 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 243 3640 SH SOLE 0 0 3640 NV ENERGY INC COM 67073Y106 59 2924 SH SOLE 0 0 2924 HUANENG PWR INTL INC SPON ADR H SHS 443304100 59 1406 SH SOLE 0 0 1406 ASML HOLDING N V N Y REGISTRY SHS N07059210 38 560 SH SOLE 0 0 560 DIANA SHIPPING INC COM Y2066G104 61 5692 SH SOLE 0 0 5692 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 5 100 SH SOLE 0 0 100 FLOW INTL CORP COM 343468104 8 2000 SH SOLE 0 0 2000 LSI INDS INC COM 50216C108 7 975 SH SOLE 0 0 975 HERCULES OFFSHORE INC COM 427093109 16 2185 SH SOLE 0 0 2185 VIACOM INC NEW CL B 92553P201 449 7299 SH SOLE 0 0 7299 FMC TECHNOLOGIES INC COM 30249U101 231 4240 SH SOLE 0 0 4240 UNDER ARMOUR INC CL A 904311107 187 3647 SH SOLE 0 0 3647 AES TR III PFD CV 6.75% 00808N202 60 1200 SH SOLE 0 0 1200 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 500 SH SOLE 0 0 500 BAYTEX ENERGY CORP COM 07317Q105 87 2075 SH SOLE 0 0 2075 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 41 3076 SH SOLE 0 0 3076 CARRIZO OIL & GAS INC COM 144577103 0 5 SH SOLE 0 0 5 DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 8904 SH SOLE 0 0 8904 FINISAR CORP COM NEW 31787A507 5 381 SH SOLE 0 0 381 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 3466 SH SOLE 0 0 3466 ING GLOBAL EQTY DIV & PREM O COM 45684E107 57 6206 SH SOLE 0 0 6206 NUVEEN EQUITY PREM ADV FD COM 6706ET107 31 2500 SH SOLE 0 0 2500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 136 10000 SH SOLE 0 0 10000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 16 SH SOLE 0 0 16 ALLIANZGI CONV & INCOME FD COM 018828103 91 9615 SH SOLE 0 0 9615 PUTNAM MANAGED MUN INCOM TR COM 746823103 195 24784 SH SOLE 0 0 24784 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 800 SH SOLE 0 0 800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 76 1600 SH SOLE 0 0 1600 STERLING FINL CORP WASH COM NEW 859319303 0 11 SH SOLE 0 0 11 NRG ENERGY INC COM NEW 629377508 62 2358 SH SOLE 0 0 2358 VANGUARD WORLD FDS UTILITIES ETF 92204A876 251 2961 SH SOLE 0 0 2961 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1600 SH SOLE 0 0 1600 BARNES GROUP INC COM 067806109 289 10000 SH SOLE 0 0 10000 CRANE CO COM 224399105 29 513 SH SOLE 0 0 513 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 60 867 SH SOLE 0 0 867 CBL & ASSOC PPTYS INC COM 124830100 5 232 SH SOLE 0 0 232 CASEYS GEN STORES INC COM 147528103 125 2141 SH SOLE 0 0 2141 ELDORADO GOLD CORP NEW COM 284902103 22 2350 SH SOLE 0 0 2350 LIBBEY INC COM 529898108 29 1500 SH SOLE 0 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 828 15280 SH SOLE 0 0 15280 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 19 1491 SH SOLE 0 0 1491 PENN VA CORP COM 707882106 4 1000 SH SOLE 0 0 1000 POTLATCH CORP NEW COM 737630103 48 1047 SH SOLE 0 0 1047 REGAL BELOIT CORP COM 758750103 8 94 SH SOLE 0 0 94 SUSQUEHANNA BANCSHARES INC P COM 869099101 208 16736 SH SOLE 0 0 16736 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 67 SH SOLE 0 0 67 VALMONT INDS INC COM 920253101 982 6241 SH SOLE 0 0 6241 VECTREN CORP COM 92240G101 94 2654 SH SOLE 0 0 2654 HUNTSMAN CORP COM 447011107 569 30598 SH SOLE 0 0 30598 GLADSTONE CAPITAL CORP COM 376535100 37 4000 SH SOLE 0 0 4000 INLAND REAL ESTATE CORP COM NEW 457461200 10 1030 SH SOLE 0 0 1030 LIVE NATION ENTERTAINMENT IN COM 538034109 1 61 SH SOLE 0 0 61 EMPIRE DIST ELEC CO COM 291641108 57 2542 SH SOLE 0 0 2542 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 128 7308 SH SOLE 0 0 7308 PARKER DRILLING CO COM 701081101 31 7200 SH SOLE 0 0 7200 CBS CORP NEW CL B 124857202 364 7799 SH SOLE 0 0 7799 ABB LTD SPONSORED ADR 000375204 161 7070 SH SOLE 0 0 7070 VIACOM INC NEW CL A 92553P102 2 25 SH SOLE 0 0 25 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1547 10643 SH SOLE 0 0 10643 ISHARES INC MSCI HONG KONG 464286871 235 11858 SH SOLE 0 0 11858 ISHARES INC MSCI JAPAN 464286848 165 15314 SH SOLE 0 0 15314 ISHARES INC MSCI EMU INDEX 464286608 13 413 SH SOLE 0 0 413 ISHARES TR DJ US UTILS 464287697 105 1086 SH SOLE 0 0 1086 ISHARES TR CORE S&P MCP ETF 464287507 31343 272384 SH SOLE 0 0 272384 ISHARES TR S&P MIDCP VALU 464287705 586 5810 SH SOLE 0 0 5810 ISHARES TR S&P MC 400 GRW 464287606 569 4443 SH SOLE 0 0 4443 ISHARES TR CORE S&P SCP ETF 464287804 12919 148388 SH SOLE 0 0 148388 ISHARES TR S&P SMLCP VALU 464287879 354 3935 SH SOLE 0 0 3935 ISHARES TR S&P SMLCP GROW 464287887 470 5010 SH SOLE 0 0 5010 ISHARES TR S&P 500 VALUE 464287408 773 10472 SH SOLE 0 0 10472 ISHARES TR CORE S&P500 ETF 464287200 72416 460191 SH SOLE 0 0 460191 ISHARES TR S&P500 GRW 464287309 828 10054 SH SOLE 0 0 10054 ISHARES TR RUSSELL 1000 464287622 17526 200968 SH SOLE 0 0 200968 ISHARES TR RUSSELL1000VAL 464287598 1560 19219 SH SOLE 0 0 19219 ISHARES TR RUSSELL1000GRW 464287614 1451 20329 SH SOLE 0 0 20329 ISHARES TR RUSSELL 2000 464287655 1660 17577 SH SOLE 0 0 17577 ISHARES TR RUSL 2000 VALU 464287630 546 6516 SH SOLE 0 0 6516 ISHARES TR RUSSELL 3000 464287689 75 806 SH SOLE 0 0 806 ISHARES TR RUSL 3000 VALU 464287663 37 352 SH SOLE 0 0 352 ISHARES TR DJ US REAL EST 464287739 146 2105 SH SOLE 0 0 2105 ISHARES TR DJ US INDEX FD 464287846 1646 20816 SH SOLE 0 0 20816 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23512 112113 SH SOLE 0 0 112113 SPDR S&P 500 ETF TR TR UNIT 78462F103 27723 176950 SH SOLE 0 0 176950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 7223 SH SOLE 0 0 7223 CYBEROPTICS CORP COM 232517102 1 200 SH SOLE 0 0 200 ISHARES TR S&P GL C STAPL 464288737 1 18 SH SOLE 0 0 18 AGILENT TECHNOLOGIES INC COM 00846U101 123 2934 SH SOLE 0 0 2934 ADOBE SYS INC COM 00724F101 606 13925 SH SOLE 0 0 13925 AMERICAN INTL GROUP INC COM NEW 026874784 491 12657 SH SOLE 0 0 12657 AMAZON COM INC COM 023135106 1517 5692 SH SOLE 0 0 5692 BLACKROCK FLOATING RATE INCO COM 091941104 48 3040 SH SOLE 0 0 3040 BLACK HILLS CORP COM 092113109 60 1361 SH SOLE 0 0 1361 BALLARD PWR SYS INC NEW COM 058586108 1 1400 SH SOLE 0 0 1400 BRISTOL MYERS SQUIBB CO COM 110122108 3557 86366 SH SOLE 0 0 86366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83185 798316 SH SOLE 0 0 798316 BROADVISION INC COM PAR $.001 111412706 0 9 SH SOLE 0 0 9 BEAZER HOMES USA INC COM NEW 07556Q881 17 1080 SH SOLE 0 0 1080 CAPSTEAD MTG CORP COM NO PAR 14067E506 281 21903 SH SOLE 0 0 21903 COHERENT INC COM 192479103 3 53 SH SOLE 0 0 53 COMPUWARE CORP COM 205638109 18 1433 SH SOLE 0 0 1433 ALCOA INC COM 013817101 636 74663 SH SOLE 0 0 74663 CARLISLE COS INC COM 142339100 14 200 SH SOLE 0 0 200 COVANCE INC COM 222816100 4 50 SH SOLE 0 0 50 DELL INC COM 24702R101 308 21462 SH SOLE 0 0 21462 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 64 19569 SH SOLE 0 0 19569 E M C CORP MASS COM 268648102 1637 68539 SH SOLE 0 0 68539 EMERSON ELEC CO COM 291011104 902 16139 SH SOLE 0 0 16139 EQT CORP COM 26884L109 136 2000 SH SOLE 0 0 2000 ERICSSON ADR B SEK 10 294821608 71 5650 SH SOLE 0 0 5650 EXPEDITORS INTL WASH INC COM 302130109 36 1008 SH SOLE 0 0 1008 BOEING CO COM 097023105 3227 37593 SH SOLE 0 0 37593 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 611 SH SOLE 0 0 611 HELMERICH & PAYNE INC COM 423452101 105 1726 SH SOLE 0 0 1726 HERSHEY CO COM 427866108 431 4924 SH SOLE 0 0 4924 HUBBELL INC CL B 443510201 6 61 SH SOLE 0 0 61 IMAX CORP COM 45245E109 75 2800 SH SOLE 0 0 2800 IRON MTN INC COM 462846106 20 546 SH SOLE 0 0 546 DWS HIGH INCOME TR SHS NEW 23337C208 35 3337 SH SOLE 0 0 3337 LUBYS INC COM 549282101 0 3 SH SOLE 0 0 3 MEDIVATION INC COM 58501N101 21 447 SH SOLE 0 0 447 MARATHON OIL CORP COM 565849106 451 13377 SH SOLE 0 0 13377 NEUROCRINE BIOSCIENCES INC COM 64125C109 55 4500 SH SOLE 0 0 4500 NISOURCE INC COM 65473P105 143 4884 SH SOLE 0 0 4884 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 72 5000 SH SOLE 0 0 5000 NORTHEAST UTILS COM 664397106 749 17230 SH SOLE 0 0 17230 REALTY INCOME CORP COM 756109104 701 15452 SH SOLE 0 0 15452 ONEOK INC NEW COM 682680103 2504 52534 SH SOLE 0 0 52534 PERRIGO CO COM 714290103 890 7493 SH SOLE 0 0 7493 RENN GLOBAL ENTREPENRS COM 759720105 2 1306 SH SOLE 0 0 1306 ROUSE PPTYS INC COM 779287101 2 134 SH SOLE 0 0 134 TANGER FACTORY OUTLET CTRS I COM 875465106 105 2914 SH SOLE 0 0 2914 SYNOPSYS INC COM 871607107 36 1000 SH SOLE 0 0 1000 SOVRAN SELF STORAGE INC COM 84610H108 71 1100 SH SOLE 0 0 1100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1074 27070 SH SOLE 0 0 27070 UNITED NAT FOODS INC COM 911163103 2 44 SH SOLE 0 0 44 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2530 36678 SH SOLE 0 0 36678 MORGAN STANLEY EM MKTS DM DE COM 617477104 9 544 SH SOLE 0 0 544 AMGEN INC COM 031162100 3931 38344 SH SOLE 0 0 38344 ABBOTT LABS COM 002824100 2165 61303 SH SOLE 0 0 61303 ADVANCED MICRO DEVICES INC COM 007903107 44 17098 SH SOLE 0 0 17098 ANADARKO PETE CORP COM 032511107 1537 17577 SH SOLE 0 0 17577 BEST BUY INC COM 086516101 316 14261 SH SOLE 0 0 14261 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 3 402 SH SOLE 0 0 402 BEMIS INC COM 081437105 85 2094 SH SOLE 0 0 2094 BP PLC SPONSORED ADR 055622104 3383 79884 SH SOLE 0 0 79884 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 125 21729 SH SOLE 0 0 21729 CONAGRA FOODS INC COM 205887102 1281 35765 SH SOLE 0 0 35765 CAPSTONE TURBINE CORP COM 14067D102 7 7477 SH SOLE 0 0 7477 EBAY INC COM 278642103 716 13206 SH SOLE 0 0 13206 FUELCELL ENERGY INC COM 35952H106 0 250 SH SOLE 0 0 250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 423 SH SOLE 0 0 423 ALTRIA GROUP INC COM 02209S103 6004 174573 SH SOLE 0 0 174573 CSG SYS INTL INC COM 126349109 1 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 817 8318 SH SOLE 0 0 8318 HORMEL FOODS CORP COM 440452100 302 7298 SH SOLE 0 0 7298 GANNETT INC COM 364730101 66 3007 SH SOLE 0 0 3007 GENUINE PARTS CO COM 372460105 315 4034 SH SOLE 0 0 4034 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1922 40963 SH SOLE 0 0 40963 GRAINGER W W INC COM 384802104 830 3687 SH SOLE 0 0 3687 INTEL CORP COM 458140100 9261 424144 SH SOLE 0 0 424144 ILLINOIS TOOL WKS INC COM 452308109 972 15945 SH SOLE 0 0 15945 ISHARES TR RUSL 2000 GROW 464287648 262 2437 SH SOLE 0 0 2437 KEYCORP NEW COM 493267108 276 27680 SH SOLE 0 0 27680 LTC PPTYS INC COM 502175102 124 3045 SH SOLE 0 0 3045 BLACKROCK MUNIVEST FD INC COM 09253R105 37 3391 SH SOLE 0 0 3391 NOKIA CORP SPONSORED ADR 654902204 109 33240 SH SOLE 0 0 33240 NEWELL RUBBERMAID INC COM 651229106 65 2487 SH SOLE 0 0 2487 ORACLE CORP COM 68389X105 3994 123530 SH SOLE 0 0 123530 PEPCO HOLDINGS INC COM 713291102 761 35553 SH SOLE 0 0 35553 DU PONT E I DE NEMOURS & CO COM 263534109 2160 43941 SH SOLE 0 0 43941 QUALCOMM INC COM 747525103 4913 73398 SH SOLE 0 0 73398 DISNEY WALT CO COM DISNEY 254687106 27146 477924 SH SOLE 0 0 477924 HONEYWELL INTL INC COM 438516106 1726 22912 SH SOLE 0 0 22912 SHERWIN WILLIAMS CO COM 824348106 308 1821 SH SOLE 0 0 1821 SIGMA ALDRICH CORP COM 826552101 451 5804 SH SOLE 0 0 5804 SEMPRA ENERGY COM 816851109 619 7748 SH SOLE 0 0 7748 QUESTAR CORP COM 748356102 278 11444 SH SOLE 0 0 11444 SYSCO CORP COM 871829107 557 15845 SH SOLE 0 0 15845 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 3700 SH SOLE 0 0 3700 VIROPHARMA INC COM 928241108 71 2814 SH SOLE 0 0 2814 US BANCORP DEL COM NEW 902973304 13441 396136 SH SOLE 0 0 396136 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 38 1811 SH SOLE 0 0 1811 PETROLEUM & RES CORP COM 716549100 106 4085 SH SOLE 0 0 4085 JOHNSON & JOHNSON COM 478160104 9627 118081 SH SOLE 0 0 118081 HAIN CELESTIAL GROUP INC COM 405217100 8 126 SH SOLE 0 0 126 MEDTRONIC INC COM 585055106 1236 26319 SH SOLE 0 0 26319 STANCORP FINL GROUP INC COM 852891100 20 476 SH SOLE 0 0 476 PFIZER INC COM 717081103 10342 358335 SH SOLE 0 0 358335 EDISON INTL COM 281020107 258 5130 SH SOLE 0 0 5130 EXELON CORP COM 30161N101 1521 44106 SH SOLE 0 0 44106 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1793 SH SOLE 0 0 1793 RITE AID CORP COM 767754104 29 15064 SH SOLE 0 0 15064 KROGER CO COM 501044101 934 28173 SH SOLE 0 0 28173 ISHARES TR DJ OIL EQUIP 464288844 5 80 SH SOLE 0 0 80 JUNIPER NETWORKS INC COM 48203R104 54 2921 SH SOLE 0 0 2921 KRISPY KREME DOUGHNUTS INC COM 501014104 15 1008 SH SOLE 0 0 1008 LOWES COS INC COM 548661107 1865 49184 SH SOLE 0 0 49184 ISHARES TR MSCI EAFE INDEX 464287465 61962 1050554 SH SOLE 0 0 1050554 AMERISOURCEBERGEN CORP COM 03073E105 118 2294 SH SOLE 0 0 2294 CHEVRON CORP NEW COM 166764100 10060 84666 SH SOLE 0 0 84666 MOTOROLA SOLUTIONS INC COM NEW 620076307 502 7837 SH SOLE 0 0 7837 MICROSOFT CORP COM 594918104 9939 347452 SH SOLE 0 0 347452 ISHARES TR S&P LTN AM 40 464287390 131 3003 SH SOLE 0 0 3003 ISHARES INC MSCI PAC J IDX 464286665 41 820 SH SOLE 0 0 820 STARZ LIBRTY CAP COM A 85571Q102 33 1470 SH SOLE 0 0 1470 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 993 34979 SH SOLE 0 0 34979 UNITED PARCEL SERVICE INC CL B 911312106 1880 21881 SH SOLE 0 0 21881 AT&T INC COM 00206R102 13860 377771 SH SOLE 0 0 377771 MOLSON COORS BREWING CO CL B 60871R209 59 1197 SH SOLE 0 0 1197 PRUDENTIAL FINL INC COM 744320102 252 4278 SH SOLE 0 0 4278 BB&T CORP COM 054937107 677 21561 SH SOLE 0 0 21561 ACXIOM CORP COM 005125109 133 6502 SH SOLE 0 0 6502 NCR CORP NEW COM 62886E108 40 1461 SH SOLE 0 0 1461 CITIGROUP INC COM NEW 172967424 2060 46559 SH SOLE 0 0 46559 CA INC COM 12673P105 31 1232 SH SOLE 0 0 1232 INGREDION INC COM 457187102 335 4639 SH SOLE 0 0 4639 CISCO SYS INC COM 17275R102 3371 161324 SH SOLE 0 0 161324 DELUXE CORP COM 248019101 233 5625 SH SOLE 0 0 5625 DNP SELECT INCOME FD COM 23325P104 76 7517 SH SOLE 0 0 7517 GRAPHIC PACKAGING HLDG CO COM 388689101 3 432 SH SOLE 0 0 432 INTERNATIONAL BUSINESS MACHS COM 459200101 12528 58735 SH SOLE 0 0 58735 INTERNATIONAL GAME TECHNOLOG COM 459902102 76 4589 SH SOLE 0 0 4589 COCA COLA CO COM 191216100 4719 116703 SH SOLE 0 0 116703 LOCKHEED MARTIN CORP COM 539830109 787 8150 SH SOLE 0 0 8150 PEPSICO INC COM 713448108 7424 93842 SH SOLE 0 0 93842 PPG INDS INC COM 693506107 2178 16259 SH SOLE 0 0 16259 STRYKER CORP COM 863667101 225 3447 SH SOLE 0 0 3447 TYCO INTERNATIONAL LTD SHS H89128104 340 10630 SH SOLE 0 0 10630 VERIZON COMMUNICATIONS INC COM 92343V104 8810 179248 SH SOLE 0 0 179248 XEROX CORP COM 984121103 212 24665 SH SOLE 0 0 24665 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 54 SH SOLE 0 0 54 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 74 1036 SH SOLE 0 0 1036 SPDR SERIES TRUST GLB DOW ETF 78464A706 17 294 SH SOLE 0 0 294 ISHARES INC MSCI AUSTRALIA 464286103 99 3651 SH SOLE 0 0 3651 ISHARES INC MSCI GERMAN 464286806 14 556 SH SOLE 0 0 556 ISHARES INC MSCI ITALY CAPP 464286855 12 1000 SH SOLE 0 0 1000 ISHARES INC MSCI SWEDEN 464286756 223 6852 SH SOLE 0 0 6852 ISHARES INC MSCI CDA INDEX 464286509 79 2766 SH SOLE 0 0 2766 ISHARES TR RUSSELL MIDCAP 464287499 8481 66625 SH SOLE 0 0 66625 ISHARES TR RUSSELL MCP GR 464287481 364 5209 SH SOLE 0 0 5209 ISHARES TR RUSSELL MCP VL 464287473 678 11895 SH SOLE 0 0 11895 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 177 1504 SH SOLE 0 0 1504 ISHARES TR COHEN&ST RLTY 464287564 9604 116479 SH SOLE 0 0 116479 SPDR SERIES TRUST DJ REIT ETF 78464A607 5160 66475 SH SOLE 0 0 66475 ISHARES TR S&P GBL ENER 464287341 13 333 SH SOLE 0 0 333 ISHARES TR S&P GBL FIN 464287333 24 500 SH SOLE 0 0 500 ISHARES TR S&P GBL HLTHCR 464287325 1 20 SH SOLE 0 0 20 ISHARES TR S&P GBL INF 464287291 49 708 SH SOLE 0 0 708 ISHARES TR DJ US BAS MATL 464287838 52 737 SH SOLE 0 0 737 ISHARES TR CONS SRVC IDX 464287580 69 710 SH SOLE 0 0 710 ISHARES TR CONS GOODS IDX 464287812 105 1232 SH SOLE 0 0 1232 ISHARES TR DJ US ENERGY 464287796 197 4364 SH SOLE 0 0 4364 ISHARES TR DJ US FINL SEC 464287788 64 950 SH SOLE 0 0 950 ISHARES TR DJ US HEALTHCR 464287762 220 2279 SH SOLE 0 0 2279 ISHARES TR DJ US INDUSTRL 464287754 30 365 SH SOLE 0 0 365 ISHARES TR DJ US TECH SEC 464287721 954 13012 SH SOLE 0 0 13012 ISHARES TR DJ US TELECOMM 464287713 8 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 1238 SH SOLE 0 0 1238 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36430 459340 SH SOLE 0 0 459340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 812 44613 SH SOLE 0 0 44613 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 3634 SH SOLE 0 0 3634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 890 29410 SH SOLE 0 0 29410 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 8932 SH SOLE 0 0 8932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 12480 SH SOLE 0 0 12480 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 3483 SH SOLE 0 0 3483 ISHARES TR NASDQ BIO INDX 464287556 899 5623 SH SOLE 0 0 5623 ISHARES TR S&P NA TECH FD 464287549 73 1005 SH SOLE 0 0 1005 ISHARES TR S&P NA NAT RES 464287374 125 3079 SH SOLE 0 0 3079 ISHARES INC MSCI MALAYSIA 464286830 29 1940 SH SOLE 0 0 1940 ISHARES INC MSCI SINGAPORE 464286673 122 8752 SH SOLE 0 0 8752 ISHARES INC MSCI TAIWAN 464286731 8 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL CAPP 464286400 190 3484 SH SOLE 0 0 3484 ISHARES INC MSCI MEXICO CAP 464286822 60 801 SH SOLE 0 0 801 ISHARES INC MSCI BELG CAPPED 464286301 108 7600 SH SOLE 0 0 7600 ISHARES INC MSCI NETHR INVES 464286814 10 500 SH SOLE 0 0 500 ISHARES INC MSCI SWITZ CAPP 464286749 15 500 SH SOLE 0 0 500 ISHARES INC MSCI UTD KINGD 464286699 0 5 SH SOLE 0 0 5 ISHARES TR DJ US FINL SVC 464287770 265 4000 SH SOLE 0 0 4000 ISHARES INC MSCI STH KOR CAP 464286772 90 1513 SH SOLE 0 0 1513 PLUG POWER INC COM NEW 72919P202 0 128 SH SOLE 0 0 128 TIME WARNER INC COM NEW 887317303 1079 18724 SH SOLE 0 0 18724 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1373 20896 SH SOLE 0 0 20896 SCHWAB CHARLES CORP NEW COM 808513105 67 3807 SH SOLE 0 0 3807 WALGREEN CO COM 931422109 1628 34140 SH SOLE 0 0 34140 AMETEK INC NEW COM 031100100 5983 137987 SH SOLE 0 0 137987 YAHOO INC COM 984332106 1270 53960 SH SOLE 0 0 53960 DEERE & CO COM 244199105 1671 19438 SH SOLE 0 0 19438 BANK OF AMERICA CORPORATION COM 060505104 4854 398515 SH SOLE 0 0 398515 STARBUCKS CORP COM 855244109 1360 23875 SH SOLE 0 0 23875 ANALOG DEVICES INC COM 032654105 268 5764 SH SOLE 0 0 5764 AUTOMATIC DATA PROCESSING IN COM 053015103 982 15098 SH SOLE 0 0 15098 AEGON N V NY REGISTRY SH 007924103 5 838 SH SOLE 0 0 838 EXXON MOBIL CORP COM 30231G102 33552 372346 SH SOLE 0 0 372346 AFLAC INC COM 001055102 1833 35245 SH SOLE 0 0 35245 ALCATEL-LUCENT SPONSORED ADR 013904305 63 47530 SH SOLE 0 0 47530 WAL-MART STORES INC COM 931142103 5974 79834 SH SOLE 0 0 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27212 SH SOLE 0 0 27212 DOMINION RES INC VA NEW COM 25746U109 1431 24595 SH SOLE 0 0 24595 STATE STR CORP COM 857477103 89 1499 SH SOLE 0 0 1499 STEINER LEISURE LTD ORD P8744Y102 10 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 712 5655 SH SOLE 0 0 5655 LEARNING TREE INTL INC COM 522015106 3 700 SH SOLE 0 0 700 STAPLES INC COM 855030102 42 3105 SH SOLE 0 0 3105 SLM CORP COM 78442P106 32 1568 SH SOLE 0 0 1568 MACERICH CO COM 554382101 43 666 SH SOLE 0 0 666 QUEST DIAGNOSTICS INC COM 74834L100 69 1220 SH SOLE 0 0 1220 MATTHEWS INTL CORP CL A 577128101 58 1650 SH SOLE 0 0 1650 SCHLUMBERGER LTD COM 806857108 2138 28553 SH SOLE 0 0 28553 DANAHER CORP DEL COM 235851102 353 5678 SH SOLE 0 0 5678 ENI S P A SPONSORED ADR 26874R108 29 650 SH SOLE 0 0 650 SIEMENS A G SPONSORED ADR 826197501 288 2671 SH SOLE 0 0 2671 MCKESSON CORP COM 58155Q103 1059 9806 SH SOLE 0 0 9806 EL PASO ELEC CO COM NEW 283677854 10 304 SH SOLE 0 0 304 MERCK & CO INC NEW COM 58933Y105 7002 158422 SH SOLE 0 0 158422 MICRON TECHNOLOGY INC COM 595112103 172 17264 SH SOLE 0 0 17264 MORGAN STANLEY COM NEW 617446448 462 21010 SH SOLE 0 0 21010 NABORS INDUSTRIES LTD SHS G6359F103 117 7207 SH SOLE 0 0 7207 NOVARTIS A G SPONSORED ADR 66987V109 553 7767 SH SOLE 0 0 7767 ELECTRO SCIENTIFIC INDS COM 285229100 299 27030 SH SOLE 0 0 27030 ENTERGY CORP NEW COM 29364G103 57 901 SH SOLE 0 0 901 RAYTHEON CO COM NEW 755111507 541 9197 SH SOLE 0 0 9197 RAYMOND JAMES FINANCIAL INC COM 754730109 74 1615 SH SOLE 0 0 1615 FIFTH THIRD BANCORP COM 316773100 264 16167 SH SOLE 0 0 16167 FLOWERS FOODS INC COM 343498101 122 3689 SH SOLE 0 0 3689 REINSURANCE GROUP AMER INC COM NEW 759351604 34 568 SH SOLE 0 0 568 RADIAN GROUP INC COM 750236101 20 1900 SH SOLE 0 0 1900 PERICOM SEMICONDUCTOR CORP COM 713831105 7 1000 SH SOLE 0 0 1000 FOREST LABS INC COM 345838106 46 1198 SH SOLE 0 0 1198 PLEXUS CORP COM 729132100 12 500 SH SOLE 0 0 500 FULTON FINL CORP PA COM 360271100 366 31313 SH SOLE 0 0 31313 PROCTER & GAMBLE CO COM 742718109 7657 99363 SH SOLE 0 0 99363 GENERAL ELECTRIC CO COM 369604103 10709 463195 SH SOLE 0 0 463195 KIMBERLY CLARK CORP COM 494368103 1812 18497 SH SOLE 0 0 18497 AXIALL CORP COM 05463D100 2 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COM 375558103 2041 41696 SH SOLE 0 0 41696 GOLDMAN SACHS GROUP INC COM 38141G104 958 6512 SH SOLE 0 0 6512 HSBC HLDGS PLC SPON ADR NEW 404280406 241 4515 SH SOLE 0 0 4515 IDEX CORP COM 45167R104 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 5495 78743 SH SOLE 0 0 78743 ING GROEP N V SPONSORED ADR 456837103 25 3469 SH SOLE 0 0 3469 INGERSOLL-RAND PLC SHS G47791101 167 3029 SH SOLE 0 0 3029 JABIL CIRCUIT INC COM 466313103 23 1270 SH SOLE 0 0 1270 JDS UNIPHASE CORP COM PAR $0.001 46612J507 376 28151 SH SOLE 0 0 28151 HARLEY DAVIDSON INC COM 412822108 504 9451 SH SOLE 0 0 9451 MCDONALDS CORP COM 580135101 8342 83676 SH SOLE 0 0 83676 NIKE INC CL B 654106103 488 8273 SH SOLE 0 0 8273 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1812 SH SOLE 0 0 1812 BROADCOM CORP CL A 111320107 103 2960 SH SOLE 0 0 2960 JPMORGAN CHASE & CO COM 46625H100 5961 125604 SH SOLE 0 0 125604 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 118 5828 SH SOLE 0 0 5828 RAMBUS INC DEL COM 750917106 3 520 SH SOLE 0 0 520 SIRIUS XM RADIO INC COM 82967N108 1050 340896 SH SOLE 0 0 340896 WENDYS CO COM 95058W100 51 8987 SH SOLE 0 0 8987 TJX COS INC NEW COM 872540109 568 12143 SH SOLE 0 0 12143 XO GROUP INC COM 983772104 225 22500 SH SOLE 0 0 22500 FLEXTRONICS INTL LTD ORD Y2573F102 951 140644 SH SOLE 0 0 140644 MONDELEZ INTL INC CL A 609207105 2417 78959 SH SOLE 0 0 78959 MATTEL INC COM 577081102 583 13312 SH SOLE 0 0 13312 CORNERSTONE PROGRESSIVE RTN COM 21925C101 114 19200 SH SOLE 0 0 19200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 424 54558 SH SOLE 0 0 54558 HEWLETT PACKARD CO COM 428236103 1125 47173 SH SOLE 0 0 47173 PRICELINE COM INC COM NEW 741503403 2387 3468 SH SOLE 0 0 3468 ING PRIME RATE TR SH BEN INT 44977W106 6 1000 SH SOLE 0 0 1000 QLOGIC CORP COM 747277101 92 7912 SH SOLE 0 0 7912 RED HAT INC COM 756577102 20 400 SH SOLE 0 0 400 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 471 SH SOLE 0 0 471 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61 1551 SH SOLE 0 0 1551 APOLLO GROUP INC CL A 037604105 12 700 SH SOLE 0 0 700 ST JUDE MED INC COM 790849103 535 13235 SH SOLE 0 0 13235 ORTHOFIX INTL N V COM N6748L102 3 91 SH SOLE 0 0 91 WILLIAMS COS INC DEL COM 969457100 1535 40981 SH SOLE 0 0 40981 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 4 6000 SH SOLE 0 0 6000 FAMILY DLR STORES INC COM 307000109 117 1984 SH SOLE 0 0 1984 SYMANTEC CORP COM 871503108 503 20391 SH SOLE 0 0 20391 WELLS FARGO & CO NEW COM 949746101 2857 77229 SH SOLE 0 0 77229 ISHARES TR BARCLYS 1-3 YR 464287457 1468 17376 SH SOLE 0 0 17376 ISHARES TR BARCLYS 7-10 YR 464287440 845 7872 SH SOLE 0 0 7872 ISHARES TR BARCLYS 20+ YR 464287432 255 2165 SH SOLE 0 0 2165 ISHARES TR IBOXX INV CPBD 464287242 506 4220 SH SOLE 0 0 4220 STURM RUGER & CO INC COM 864159108 152 2989 SH SOLE 0 0 2989 ALTERA CORP COM 021441100 85 2391 SH SOLE 0 0 2391 CORNING INC COM 219350105 1974 148065 SH SOLE 0 0 148065 MONSANTO CO NEW COM 61166W101 1569 14852 SH SOLE 0 0 14852 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 115 SH SOLE 0 0 115 PRAXAIR INC COM 74005P104 1142 10236 SH SOLE 0 0 10236 PROGRESSIVE CORP OHIO COM 743315103 13 519 SH SOLE 0 0 519 XCEL ENERGY INC COM 98389B100 874 29440 SH SOLE 0 0 29440 TECO ENERGY INC COM 872375100 96 5399 SH SOLE 0 0 5399 FISERV INC COM 337738108 507 5765 SH SOLE 0 0 5765 MGIC INVT CORP WIS COM 552848103 18 3580 SH SOLE 0 0 3580 WADDELL & REED FINL INC CL A 930059100 387 8846 SH SOLE 0 0 8846 GLOBAL PMTS INC COM 37940X102 38 762 SH SOLE 0 0 762 GOODYEAR TIRE & RUBR CO COM 382550101 16 1300 SH SOLE 0 0 1300 FORD MTR CO DEL COM PAR $0.01 345370860 4038 307044 SH SOLE 0 0 307044 SAPIENT CORP COM 803062108 24 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 520 9086 SH SOLE 0 0 9086 SAIA INC COM 78709Y105 1 35 SH SOLE 0 0 35 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 3100 SH SOLE 0 0 3100 TEMPLETON GLOBAL INCOME FD COM 880198106 35 3742 SH SOLE 0 0 3742 PANERA BREAD CO CL A 69840W108 109 661 SH SOLE 0 0 661 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 597 SH SOLE 0 0 597 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 136 SH SOLE 0 0 136 ATMEL CORP COM 049513104 192 27616 SH SOLE 0 0 27616 MEMC ELECTR MATLS INC COM 552715104 14 3070 SH SOLE 0 0 3070 SOUTHWEST AIRLS CO COM 844741108 254 18851 SH SOLE 0 0 18851 CREE INC COM 225447101 81 1478 SH SOLE 0 0 1478 LSI CORPORATION COM 502161102 154 22767 SH SOLE 0 0 22767 PIONEER NAT RES CO COM 723787107 128 1031 SH SOLE 0 0 1031 LACLEDE GROUP INC COM 505597104 53 1249 SH SOLE 0 0 1249 ENCANA CORP COM 292505104 123 6327 SH SOLE 0 0 6327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1438 18926 SH SOLE 0 0 18926 AMERICAN TOWER CORP NEW COM 03027X100 845 10988 SH SOLE 0 0 10988 AVON PRODS INC COM 054303102 4 188 SH SOLE 0 0 188 CROWN CASTLE INTL CORP COM 228227104 14 200 SH SOLE 0 0 200 COEUR D ALENE MINES CORP IDA COM NEW 192108504 91 4800 SH SOLE 0 0 4800 ZIMMER HLDGS INC COM 98956P102 473 6294 SH SOLE 0 0 6294 ELAN PLC ADR 284131208 193 16350 SH SOLE 0 0 16350 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 342 28154 SH SOLE 0 0 28154 UNITED TECHNOLOGIES CORP COM 913017109 1379 14755 SH SOLE 0 0 14755 ENERGIZER HLDGS INC COM 29266R108 80 800 SH SOLE 0 0 800 FEDERATED INVS INC PA CL B 314211103 17 713 SH SOLE 0 0 713 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 1152 SH SOLE 0 0 1152 INTUIT COM 461202103 534 8134 SH SOLE 0 0 8134 MARRIOTT INTL INC NEW CL A 571903202 133 3156 SH SOLE 0 0 3156 MARSH & MCLENNAN COS INC COM 571748102 58 1515 SH SOLE 0 0 1515 3M CO COM 88579Y101 2117 19916 SH SOLE 0 0 19916 MAXIM INTEGRATED PRODS INC COM 57772K101 65 2000 SH SOLE 0 0 2000 NEW YORK TIMES CO CL A 650111107 3 300 SH SOLE 0 0 300 PMC-SIERRA INC COM 69344F106 29 4292 SH SOLE 0 0 4292 OMNICOM GROUP INC COM 681919106 102 1731 SH SOLE 0 0 1731 DOLLAR TREE INC COM 256746108 148 3062 SH SOLE 0 0 3062 CASH AMER INTL INC COM 14754D100 18 340 SH SOLE 0 0 340 ION GEOPHYSICAL CORP COM 462044108 25 3700 SH SOLE 0 0 3700 HELEN OF TROY CORP LTD COM G4388N106 21 560 SH SOLE 0 0 560 GAP INC DEL COM 364760108 295 8321 SH SOLE 0 0 8321 CORE LABORATORIES N V COM N22717107 551 3998 SH SOLE 0 0 3998 ALBEMARLE CORP COM 012653101 2 34 SH SOLE 0 0 34 COMCAST CORP NEW CL A 20030N101 1168 27834 SH SOLE 0 0 27834 XILINX INC COM 983919101 58 1521 SH SOLE 0 0 1521 BARRICK GOLD CORP COM 067901108 1194 40625 SH SOLE 0 0 40625 BRINKER INTL INC COM 109641100 213 5650 SH SOLE 0 0 5650 TEMPLETON EMERGING MKTS FD I COM 880191101 17 850 SH SOLE 0 0 850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8608 106329 SH SOLE 0 0 106329 WASTE MGMT INC DEL COM 94106L109 524 13372 SH SOLE 0 0 13372 UNILEVER N V N Y SHS NEW 904784709 111 2712 SH SOLE 0 0 2712 TUPPERWARE BRANDS CORP COM 899896104 51 627 SH SOLE 0 0 627 TEXTRON INC COM 883203101 104 3491 SH SOLE 0 0 3491 SMUCKER J M CO COM NEW 832696405 278 2807 SH SOLE 0 0 2807 PENNEY J C INC COM 708160106 73 4813 SH SOLE 0 0 4813 NORFOLK SOUTHERN CORP COM 655844108 974 12643 SH SOLE 0 0 12643 BABSON CAP CORPORATE INVS COM 05617K109 847 51864 SH SOLE 0 0 51864 ISTAR FINL INC COM 45031U101 22 1975 SH SOLE 0 0 1975 HUNTINGTON BANCSHARES INC COM 446150104 105 14186 SH SOLE 0 0 14186 HOST HOTELS & RESORTS INC COM 44107P104 50 2847 SH SOLE 0 0 2847 HEINZ H J CO COM 423074103 1672 23130 SH SOLE 0 0 23130 HEALTH CARE REIT INC COM 42217K106 611 8997 SH SOLE 0 0 8997 BEAM INC COM 073730103 288 4540 SH SOLE 0 0 4540 FIRSTENERGY CORP COM 337932107 1673 39655 SH SOLE 0 0 39655 NEXTERA ENERGY INC COM 65339F101 1186 15273 SH SOLE 0 0 15273 DUKE ENERGY CORP NEW COM NEW 26441C204 4344 59842 SH SOLE 0 0 59842 CROWN HOLDINGS INC COM 228368106 500 12013 SH SOLE 0 0 12013 COVENTRY HEALTH CARE INC COM 222862104 40 860 SH SOLE 0 0 860 CONSTELLATION BRANDS INC CL A 21036P108 81 1700 SH SOLE 0 0 1700 CONOCOPHILLIPS COM 20825C104 4641 77229 SH SOLE 0 0 77229 CSX CORP COM 126408103 1122 45570 SH SOLE 0 0 45570 APPLE INC COM 037833100 40866 92319 SH SOLE 0 0 92319 NEKTAR THERAPEUTICS COM 640268108 633 57500 SH SOLE 0 0 57500 ALLSTATE CORP COM 020002101 910 18548 SH SOLE 0 0 18548 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 16 13883 SH SOLE 0 0 13883 COMFORT SYS USA INC COM 199908104 922 65452 SH SOLE 0 0 65452 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 1000 SH SOLE 0 0 1000 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 69 3437 SH SOLE 0 0 3437 KINROSS GOLD CORP COM NO PAR 496902404 143 17979 SH SOLE 0 0 17979 ALLIANT ENERGY CORP COM 018802108 473 9428 SH SOLE 0 0 9428 LAM RESEARCH CORP COM 512807108 56 1340 SH SOLE 0 0 1340 MEREDITH CORP COM 589433101 9 240 SH SOLE 0 0 240 PDC ENERGY INC COM 69327R101 15 300 SH SOLE 0 0 300 RPM INTL INC COM 749685103 280 8854 SH SOLE 0 0 8854 SERVICE CORP INTL COM 817565104 207 12352 SH SOLE 0 0 12352 AMERICAN WTR WKS CO INC NEW COM 030420103 63 1523 SH SOLE 0 0 1523 CAMPBELL SOUP CO COM 134429109 95 2101 SH SOLE 0 0 2101 UNITED STATES STL CORP NEW COM 912909108 61 3129 SH SOLE 0 0 3129 COHEN & STEERS QUALITY RLTY COM 19247L106 244 21057 SH SOLE 0 0 21057 LIGHTBRIDGE CORP COM 53224K104 20 11500 SH SOLE 0 0 11500 RESEARCH IN MOTION LTD COM 760975102 627 43430 SH SOLE 0 0 43430 SWISS HELVETIA FD INC COM 870875101 2 200 SH SOLE 0 0 200 HILLSHIRE BRANDS CO COM 432589109 121 3443 SH SOLE 0 0 3443 OMEGA HEALTHCARE INVS INC COM 681936100 512 16862 SH SOLE 0 0 16862 OFFICE DEPOT INC COM 676220106 389 99097 SH SOLE 0 0 99097 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 9 977 SH SOLE 0 0 977 SPDR SERIES TRUST S&P 500 VALUE 78464A508 20 252 SH SOLE 0 0 252 ORBITAL SCIENCES CORP COM 685564106 2 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 5146 59171 SH SOLE 0 0 59171 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 193 3637 SH SOLE 0 0 3637 DUKE REALTY CORP COM NEW 264411505 33 1954 SH SOLE 0 0 1954 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 170 1689 SH SOLE 0 0 1689 UNIVERSAL DISPLAY CORP COM 91347P105 13 430 SH SOLE 0 0 430 INTL PAPER CO COM 460146103 672 14431 SH SOLE 0 0 14431 IDEXX LABS INC COM 45168D104 92 1000 SH SOLE 0 0 1000 AXCELIS TECHNOLOGIES INC COM 054540109 0 346 SH SOLE 0 0 346 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 803 20755 SH SOLE 0 0 20755 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 2397 SH SOLE 0 0 2397 APACHE CORP COM 037411105 973 12611 SH SOLE 0 0 12611 LCA-VISION INC COM PAR $.001 501803308 0 31 SH SOLE 0 0 31 SUNCOR ENERGY INC NEW COM 867224107 385 12839 SH SOLE 0 0 12839 INVESCO SR INCOME TR COM 46131H107 4 730 SH SOLE 0 0 730 ISHARES TR MSCI EMERG MKT 464287234 61625 1440851 SH SOLE 0 0 1440851 HEALTHSOUTH CORP COM NEW 421924309 9 359 SH SOLE 0 0 359 CH ENERGY GROUP INC COM 12541M102 48 729 SH SOLE 0 0 729 OGE ENERGY CORP COM 670837103 1864 26636 SH 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GENESEE & WYO INC CL A 371559105 52 562 SH SOLE 0 0 562 HCC INS HLDGS INC COM 404132102 50 1193 SH SOLE 0 0 1193 HEADWATERS INC COM 42210P102 5 460 SH SOLE 0 0 460 HIBBETT SPORTS INC COM 428567101 55 980 SH SOLE 0 0 980 INTERDIGITAL INC COM 45867G101 776 16217 SH SOLE 0 0 16217 II VI INC COM 902104108 10 600 SH SOLE 0 0 600 KEY ENERGY SVCS INC COM 492914106 97 12000 SH SOLE 0 0 12000 LANDSTAR SYS INC COM 515098101 30 532 SH SOLE 0 0 532 MICROS SYS INC COM 594901100 37 814 SH SOLE 0 0 814 PETSMART INC COM 716768106 47 758 SH SOLE 0 0 758 SHFL ENTMT INC COM 78423R105 10 614 SH SOLE 0 0 614 SELECTIVE INS GROUP INC COM 816300107 224 9317 SH SOLE 0 0 9317 TELIK INC COM NEW 87959M208 1 410 SH SOLE 0 0 410 TEMPLETON EMERG MKTS INCOME COM 880192109 110 6734 SH SOLE 0 0 6734 CITRIX SYS INC COM 177376100 171 2369 SH SOLE 0 0 2369 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 106 SH SOLE 0 0 106 ZIONS BANCORPORATION COM 989701107 52 2091 SH SOLE 0 0 2091 ACE LTD SHS H0023R105 91 1027 SH SOLE 0 0 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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 760 40991 SH SOLE 0 0 40991 TEMPLETON RUS AND EAST EUR F COM 88022F105 9 600 SH SOLE 0 0 600 ECHELON CORP COM 27874N105 0 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 124 3625 SH SOLE 0 0 3625 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3833 SH SOLE 0 0 3833 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 1277 SH SOLE 0 0 1277 VERISIGN INC COM 92343E102 2 44 SH SOLE 0 0 44 ACADIA PHARMACEUTICALS INC COM 004225108 2 300 SH SOLE 0 0 300 AGNICO EAGLE MINES LTD COM 008474108 82 2002 SH SOLE 0 0 2002 AES CORP COM 00130H105 31 2427 SH SOLE 0 0 2427 ASTORIA FINL CORP COM 046265104 49 4944 SH SOLE 0 0 4944 AON PLC SHS CL A G0408V102 174 2823 SH SOLE 0 0 2823 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 37 1935 SH SOLE 0 0 1935 AMERICAN EXPRESS CO COM 025816109 949 14065 SH SOLE 0 0 14065 CHUBB CORP COM 171232101 325 3711 SH SOLE 0 0 3711 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 577 SH SOLE 0 0 577 CANADIAN PAC RY LTD COM 13645T100 81 620 SH SOLE 0 0 620 CIRRUS 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QUICKSILVER RESOURCES INC COM 74837R104 34 15200 SH SOLE 0 0 15200 PLUM CREEK TIMBER CO INC COM 729251108 464 8884 SH SOLE 0 0 8884 PLAINS EXPL& PRODTN CO COM 726505100 5 107 SH SOLE 0 0 107 PINNACLE WEST CAP CORP COM 723484101 176 3047 SH SOLE 0 0 3047 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89 7837 SH SOLE 0 0 7837 PAN AMERICAN SILVER CORP COM 697900108 32 1925 SH SOLE 0 0 1925 PALL CORP COM 696429307 119 1746 SH SOLE 0 0 1746 PNC FINL SVCS GROUP INC COM 693475105 451 6784 SH SOLE 0 0 6784 O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 3231 SH SOLE 0 0 3231 NORTHWEST NAT GAS CO COM 667655104 11 243 SH SOLE 0 0 243 NORTH AMERN PALLADIUM LTD COM 656912102 1 500 SH SOLE 0 0 500 NEW AMER HIGH INCOME FD INC COM NEW 641876800 61 5800 SH SOLE 0 0 5800 NETFLIX INC COM 64110L106 246 1298 SH SOLE 0 0 1298 NAVISTAR INTL CORP NEW COM 63934E108 57 1663 SH SOLE 0 0 1663 MYLAN INC COM 628530107 525 18142 SH SOLE 0 0 18142 MANAGED HIGH YIELD PLUS FD I COM 561911108 10 4661 SH SOLE 0 0 4661 LIBERTY 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MASTERCARD INC CL A 57636Q104 1121 2072 SH SOLE 0 0 2072 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 16 330 SH SOLE 0 0 330 U S AIRWAYS GROUP INC COM 90341W108 86 5050 SH SOLE 0 0 5050 TRINITY INDS INC COM 896522109 123 2721 SH SOLE 0 0 2721 PROSHARES TR PSHS ULT S&P 500 74347R107 190 2609 SH SOLE 0 0 2609 HOME BANCSHARES INC COM 436893200 22 592 SH SOLE 0 0 592 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 21 219 SH SOLE 0 0 219 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 93 888 SH SOLE 0 0 888 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 44 3345 SH SOLE 0 0 3345 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 300 SH SOLE 0 0 300 AMCOL INTL CORP COM 02341W103 648 21461 SH SOLE 0 0 21461 ARTHROCARE CORP COM 043136100 31 900 SH SOLE 0 0 900 CDN IMPERIAL BK OF COMMERCE COM 136069101 27 347 SH SOLE 0 0 347 SEABRIDGE GOLD INC COM 811916105 17 1251 SH SOLE 0 0 1251 BANK MONTREAL QUE COM 063671101 241 3827 SH SOLE 0 0 3827 BROOKFIELD OFFICE PPTYS INC COM 112900105 0 17 SH SOLE 0 0 17 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 21 934 SH SOLE 0 0 934 EQUINIX INC COM NEW 29444U502 15 69 SH SOLE 0 0 69 INDEPENDENT BANK CORP MASS COM 453836108 96 2958 SH SOLE 0 0 2958 J & J SNACK FOODS CORP COM 466032109 22 290 SH SOLE 0 0 290 BLACKROCK MUNIASSETS FD INC COM 09254J102 14 1004 SH SOLE 0 0 1004 NEW JERSEY RES COM 646025106 50 1105 SH SOLE 0 0 1105 PAREXEL INTL CORP COM 699462107 362 9165 SH SOLE 0 0 9165 SCOTTS MIRACLE GRO CO CL A 810186106 31 709 SH SOLE 0 0 709 SOHU COM INC COM 83408W103 11 224 SH SOLE 0 0 224 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 10 SH SOLE 0 0 10 VEECO INSTRS INC DEL COM 922417100 8 200 SH SOLE 0 0 200 WORLD ACCEP CORP DEL COM 981419104 34 400 SH SOLE 0 0 400 WINTRUST FINANCIAL CORP COM 97650W108 3 76 SH SOLE 0 0 76 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1000 SH SOLE 0 0 1000 MEDIFAST INC COM 58470H101 33 1439 SH SOLE 0 0 1439 CROSSTEX ENERGY INC COM 22765Y104 172 8925 SH SOLE 0 0 8925 KIMBALL INTL INC CL B 494274103 9 1000 SH SOLE 0 0 1000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 32 1250 SH SOLE 0 0 1250 COPANO ENERGY L L C COM UNITS 217202100 188 4639 SH SOLE 0 0 4639 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 53 350 SH SOLE 0 0 350 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 204 18000 SH SOLE 0 0 18000 DOLBY LABORATORIES INC COM 25659T107 72 2152 SH SOLE 0 0 2152 PEMBINA PIPELINE CORP COM 706327103 1783 56409 SH SOLE 0 0 56409 TATA MTRS LTD SPONSORED ADR 876568502 211 8662 SH SOLE 0 0 8662 ISHARES TR DJ BROKER-DEAL 464288794 435 15661 SH SOLE 0 0 15661 ISHARES TR DJ AEROSPACE 464288760 0 3 SH SOLE 0 0 3 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 63 SH SOLE 0 0 63 BLACKROCK MUNIYIELD QUALITY COM 09254F100 13 780 SH SOLE 0 0 780 PROSHARES TR PSHS ULTRA QQQ 74347R206 135 2192 SH SOLE 0 0 2192 PENN WEST PETE LTD NEW COM 707887105 268 24948 SH SOLE 0 0 24948 FREIGHTCAR AMER INC COM 357023100 0 2 SH SOLE 0 0 2 VIVUS INC COM 928551100 80 7239 SH SOLE 0 0 7239 PEGASYSTEMS INC COM 705573103 0 9 SH SOLE 0 0 9 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 1 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 113 2418 SH SOLE 0 0 2418 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 13 500 SH SOLE 0 0 500 WESTERN REFNG INC COM 959319104 4 100 SH SOLE 0 0 100 COWEN GROUP INC NEW CL A 223622101 3 998 SH SOLE 0 0 998 WYNDHAM WORLDWIDE CORP COM 98310W108 47 728 SH SOLE 0 0 728 SOTHEBYS COM 835898107 11 292 SH SOLE 0 0 292 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 210 SH SOLE 0 0 210 ISHARES TR DJ MED DEVICES 464288810 31 404 SH SOLE 0 0 404 PURE BIOSCIENCE INC COM NEW 74621T209 1 1000 SH SOLE 0 0 1000 OTELCO INC UNIT 99/99/9999 688823202 1 400 SH SOLE 0 0 400 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 47 847 SH SOLE 0 0 847 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4 136 SH SOLE 0 0 136 INGLES MKTS INC CL A 457030104 7 332 SH SOLE 0 0 332 CHESAPEAKE UTILS CORP COM 165303108 47 961 SH SOLE 0 0 961 SUN CMNTYS INC COM 866674104 40 808 SH SOLE 0 0 808 ESSEX PPTY TR INC COM 297178105 34 225 SH SOLE 0 0 225 CENTERSTATE BANKS INC COM 15201P109 66 7658 SH SOLE 0 0 7658 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 95 15000 SH SOLE 0 0 15000 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 285 SH SOLE 0 0 285 CYTOKINETICS INC COM 23282W100 6 5500 SH SOLE 0 0 5500 CYTORI THERAPEUTICS INC COM 23283K105 1 395 SH SOLE 0 0 395 DENNYS CORP COM 24869P104 2 265 SH SOLE 0 0 265 DORCHESTER MINERALS LP COM UNIT 25820R105 32 1377 SH SOLE 0 0 1377 PROSHARES TR PSHS SHORT DOW30 74347R701 24 781 SH SOLE 0 0 781 DYNAMICS RESH CORP COM 268057106 36 6100 SH SOLE 0 0 6100 DIGI INTL INC COM 253798102 4 500 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 53 3682 SH SOLE 0 0 3682 AMERICAN CAMPUS CMNTYS INC COM 024835100 27 600 SH SOLE 0 0 600 AMERICAN STRATEGIC INCM PTFL COM 030098107 2 190 SH SOLE 0 0 190 AMERICAN VANGUARD CORP COM 030371108 6 210 SH SOLE 0 0 210 ANN INC COM 035623107 26 879 SH SOLE 0 0 879 APTARGROUP INC COM 038336103 5 81 SH SOLE 0 0 81 ARBOR RLTY TR INC COM 038923108 125 16000 SH SOLE 0 0 16000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 2000 SH SOLE 0 0 2000 ATLAS ENERGY LP COM UNITS LP 04930A104 60 1357 SH SOLE 0 0 1357 BANK NOVA SCOTIA HALIFAX COM 064149107 14 242 SH SOLE 0 0 242 BBX CAP CORP CL A PAR $0.01 05540P100 1 120 SH SOLE 0 0 120 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9 2250 SH SOLE 0 0 2250 BIOMED REALTY TRUST INC COM 09063H107 3 161 SH SOLE 0 0 161 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 18 1155 SH SOLE 0 0 1155 BLACKROCK CA MUNI 2018 TERM COM 09249C105 96 6000 SH SOLE 0 0 6000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 605 20658 SH SOLE 0 0 20658 CEC ENTMT INC COM 125137109 2 75 SH SOLE 0 0 75 CALGON CARBON CORP COM 129603106 4 200 SH SOLE 0 0 200 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 30 SH SOLE 0 0 30 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 400 SH SOLE 0 0 400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 14 SH SOLE 0 0 14 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 55 SH SOLE 0 0 55 AIRCASTLE LTD COM G0129K104 14 1000 SH SOLE 0 0 1000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 681 SH SOLE 0 0 681 ASSURED GUARANTY LTD COM G0585R106 113 5500 SH SOLE 0 0 5500 CREDICORP LTD COM G2519Y108 17 100 SH SOLE 0 0 100 CNH GLOBAL N V SHS NEW N20935206 26 630 SH SOLE 0 0 630 COPA HOLDINGS SA CL A P31076105 61 509 SH SOLE 0 0 509 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 22 1257 SH SOLE 0 0 1257 DARLING INTL INC COM 237266101 0 14 SH SOLE 0 0 14 CAPITAL TRUST INC MD CL A NEW 14052H506 1 333 SH SOLE 0 0 333 CRAWFORD & CO CL A 224633206 61 11422 SH SOLE 0 0 11422 CYTEC INDS INC COM 232820100 1 9 SH SOLE 0 0 9 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 243 5220 SH SOLE 0 0 5220 DELEK US HLDGS INC COM 246647101 189 4800 SH SOLE 0 0 4800 DIAMONDROCK HOSPITALITY CO COM 252784301 2 228 SH SOLE 0 0 228 DIGITAL RLTY TR INC COM 253868103 36 540 SH SOLE 0 0 540 DHT HOLDINGS INC SHS NEW Y2065G121 1 235 SH SOLE 0 0 235 DTF TAX-FREE INCOME INC COM 23334J107 3 200 SH SOLE 0 0 200 DYNEX CAP INC COM NEW 26817Q506 268 25113 SH SOLE 0 0 25113 EDUCATION RLTY TR INC COM 28140H104 11 1000 SH SOLE 0 0 1000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 53 1000 SH SOLE 0 0 1000 ENERSYS COM 29275Y102 18 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 748 12797 SH SOLE 0 0 12797 EVERCORE PARTNERS INC CLASS A 29977A105 10 250 SH SOLE 0 0 250 EXTRA SPACE STORAGE INC COM 30225T102 1 35 SH SOLE 0 0 35 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 24 213 SH SOLE 0 0 213 FERRO CORP COM 315405100 3 500 SH SOLE 0 0 500 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 288 SH SOLE 0 0 288 WISDOMTREE TRUST DEFA FD 97717W703 464 9661 SH SOLE 0 0 9661 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 32 515 SH SOLE 0 0 515 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 34 755 SH SOLE 0 0 755 WISDOMTREE TRUST EQTY INC ETF 97717W208 375 7333 SH SOLE 0 0 7333 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 426 10121 SH SOLE 0 0 10121 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 4318 93804 SH SOLE 0 0 93804 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 10 202 SH SOLE 0 0 202 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 46 1066 SH SOLE 0 0 1066 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1452 24652 SH SOLE 0 0 24652 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4423 67828 SH SOLE 0 0 67828 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 48 700 SH SOLE 0 0 700 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1388 24317 SH SOLE 0 0 24317 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 24 408 SH SOLE 0 0 408 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 2889 SH SOLE 0 0 2889 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 129 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 97 1354 SH SOLE 0 0 1354 NUVEEN SR INCOME FD COM 67067Y104 5 627 SH SOLE 0 0 627 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 52 2053 SH SOLE 0 0 2053 VANGUARD INDEX FDS LARGE CAP ETF 922908637 328239 4575403 SH SOLE 0 0 4575403 ALLEGHANY CORP DEL COM 017175100 501 1266 SH SOLE 0 0 1266 AMERICAN MUN INCOME PORTFOLI COM 027649102 19 1200 SH SOLE 0 0 1200 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 13 500 SH SOLE 0 0 500 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 161 985 SH SOLE 0 0 985 COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 101 4500 SH SOLE 0 0 4500 EXCO RESOURCES INC COM 269279402 14 2000 SH SOLE 0 0 2000 GARTNER INC COM 366651107 40 740 SH SOLE 0 0 740 GRAFTECH INTL LTD COM 384313102 7 907 SH SOLE 0 0 907 GRAMERCY CAP CORP COM 384871109 28 5370 SH SOLE 0 0 5370 GRUMA SAB DE CV SPON ADR CL B 400131306 4 200 SH SOLE 0 0 200 HEICO CORP NEW COM 422806109 120 2767 SH SOLE 0 0 2767 HIGHWOODS PPTYS INC COM 431284108 9 233 SH SOLE 0 0 233 IHS INC CL A 451734107 5 43 SH SOLE 0 0 43 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9 285 SH SOLE 0 0 285 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 150 SH SOLE 0 0 150 ISHARES TR DJ HOME CONSTN 464288752 101 4216 SH SOLE 0 0 4216 ISHARES TR DJ REGIONAL BK 464288778 25 924 SH SOLE 0 0 924 ISHARES TR DJ HEALTH CARE 464288828 37 481 SH SOLE 0 0 481 ISHARES TR DJ PHARMA INDX 464288836 62 650 SH SOLE 0 0 650 ISHARES TR DJ OIL&GAS EXP 464288851 73 1000 SH SOLE 0 0 1000 ITC HLDGS CORP COM 465685105 106 1191 SH SOLE 0 0 1191 KKR FINL HLDGS LLC COM 48248A306 415 37500 SH SOLE 0 0 37500 KAYDON CORP COM 486587108 1 43 SH SOLE 0 0 43 LITHIA MTRS INC CL A 536797103 4 75 SH SOLE 0 0 75 MVC CAPITAL INC COM 553829102 38 3000 SH SOLE 0 0 3000 MARTIN MARIETTA MATLS INC COM 573284106 37 364 SH SOLE 0 0 364 MCMORAN EXPLORATION CO COM 582411104 1 56 SH SOLE 0 0 56 MECHEL OAO SPONSORED ADR 583840103 5 900 SH SOLE 0 0 900 METTLER TOLEDO INTERNATIONAL COM 592688105 23 110 SH SOLE 0 0 110 MEXICO FD INC COM 592835102 110 3000 SH SOLE 0 0 3000 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 50 3000 SH SOLE 0 0 3000 BLACKROCK MUNIYIELD INVST FD COM 09254R104 18 1100 SH SOLE 0 0 1100 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 13 860 SH SOLE 0 0 860 NATIONAL PRESTO INDS INC COM 637215104 77 960 SH SOLE 0 0 960 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 136 5609 SH SOLE 0 0 5609 NUVEEN MICH QUALITY INCOME M COM 670979103 29 1930 SH SOLE 0 0 1930 OIL DRI CORP AMER COM 677864100 6 229 SH SOLE 0 0 229 OMNOVA SOLUTIONS INC COM 682129101 2 240 SH SOLE 0 0 240 PCM FUND INC COM 69323T101 44 3322 SH SOLE 0 0 3322 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 288 SH SOLE 0 0 288 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 216 9850 SH SOLE 0 0 9850 REGAL ENTMT GROUP CL A 758766109 128 7705 SH SOLE 0 0 7705 ROCKWOOD HLDGS INC COM 774415103 64 981 SH SOLE 0 0 981 SCHAWK INC CL A 806373106 23 2125 SH SOLE 0 0 2125 STANDEX INTL CORP COM 854231107 77 1400 SH SOLE 0 0 1400 STEPAN CO COM 858586100 3 40 SH SOLE 0 0 40 TAIWAN FD INC COM 874036106 4 250 SH SOLE 0 0 250 TAL INTL GROUP INC COM 874083108 209 4604 SH SOLE 0 0 4604 TRANSDIGM GROUP INC COM 893641100 28 180 SH SOLE 0 0 180 TRIUMPH GROUP INC NEW COM 896818101 5 60 SH SOLE 0 0 60 UNIFIRST CORP MASS COM 904708104 46 505 SH SOLE 0 0 505 UNIVERSAL TECHNICAL INST INC COM 913915104 1 95 SH SOLE 0 0 95 WESTERN ALLIANCE BANCORP COM 957638109 4 283 SH SOLE 0 0 283 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 25 1800 SH SOLE 0 0 1800 MFS SPL VALUE TR SH BEN INT 55274E102 7 1000 SH SOLE 0 0 1000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1 14 SH SOLE 0 0 14 COHEN & STEERS TOTAL RETURN COM 19247R103 40 2655 SH SOLE 0 0 2655 DWS STRATEGIC MUN INCOME TR COM 23338T101 6 400 SH SOLE 0 0 400 GLOBAL PARTNERS LP COM UNITS 37946R109 179 5000 SH SOLE 0 0 5000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 611 SH SOLE 0 0 611 NEXPOINT CR STRATEGIES FD COM 65340G106 1 172 SH SOLE 0 0 172 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 42 1289 SH SOLE 0 0 1289 J F CHINA REGION FD INC COM 46614T107 30 2058 SH SOLE 0 0 2058 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 36 1203 SH SOLE 0 0 1203 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 60 SH SOLE 0 0 60 M/I HOMES INC COM 55305B101 69 2811 SH SOLE 0 0 2811 MEDICAL PPTYS TRUST INC COM 58463J304 32 1982 SH SOLE 0 0 1982 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 114 7333 SH SOLE 0 0 7333 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4 233 SH SOLE 0 0 233 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 137 7635 SH SOLE 0 0 7635 NATIONAL FINL PARTNERS CORP COM 63607P208 56 2501 SH SOLE 0 0 2501 NORTHSTAR RLTY FIN CORP COM 66704R100 74 7855 SH SOLE 0 0 7855 NUVEEN VA PREM INCOME MUN FD COM 67064R102 140 9237 SH SOLE 0 0 9237 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 48 5400 SH SOLE 0 0 5400 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 402 26070 SH SOLE 0 0 26070 PIMCO MUNICIPAL INCOME FD COM 72200R107 2 140 SH SOLE 0 0 140 POLYONE CORP COM 73179P106 20 800 SH SOLE 0 0 800 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 81 SH SOLE 0 0 81 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 TIM HORTONS INC COM 88706M103 144 2654 SH SOLE 0 0 2654 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1100 22272 SH SOLE 0 0 22272 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 39 1285 SH SOLE 0 0 1285 TORTOISE ENERGY CAP CORP COM 89147U100 122 3744 SH SOLE 0 0 3744 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 362 7127 SH SOLE 0 0 7127 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 132 SH SOLE 0 0 132 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 630 12156 SH SOLE 0 0 12156 HERBALIFE LTD COM USD SHS G4412G101 51 1360 SH SOLE 0 0 1360 LAZARD LTD SHS A G54050102 10 296 SH SOLE 0 0 296 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 71 SH SOLE 0 0 71 FIRSTSERVICE CORP SUB VTG SH 33761N109 3 100 SH SOLE 0 0 100 AVIS BUDGET GROUP COM 053774105 28 1004 SH SOLE 0 0 1004 BOLT TECHNOLOGY CORP COM 097698104 5 300 SH SOLE 0 0 300 HANESBRANDS INC COM 410345102 22 474 SH SOLE 0 0 474 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 191 70300 SH SOLE 0 0 70300 SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH SOLE 0 0 5 CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 117 SH SOLE 0 0 117 AETERNA ZENTARIS INC COM NEW 007975303 2 916 SH SOLE 0 0 916 ALMOST FAMILY INC COM 020409108 27 1319 SH SOLE 0 0 1319 AMARIN CORP PLC SPONS ADR NEW 023111206 45 6100 SH SOLE 0 0 6100 AMERICAN NATL BANKSHARES INC COM 027745108 58 2695 SH SOLE 0 0 2695 ANIKA THERAPEUTICS INC COM 035255108 15 1000 SH SOLE 0 0 1000 ANTARES PHARMA INC COM 036642106 10 2700 SH SOLE 0 0 2700 STRATASYS LTD SHS M85548101 346 4666 SH SOLE 0 0 4666 SUPERTEL HOSPITALITY INC MD COM 868526104 3 2868 SH SOLE 0 0 2868 NPS PHARMACEUTICALS INC COM 62936P103 2 200 SH SOLE 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40 5654 SH SOLE 0 0 5654 LAMAR ADVERTISING CO CL A 512815101 0 2 SH SOLE 0 0 2 U S GLOBAL INVS INC CL A 902952100 4 1200 SH SOLE 0 0 1200 ARABIAN AMERN DEV CO COM 038465100 21 2500 SH SOLE 0 0 2500 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 100 SH SOLE 0 0 100 ATRION CORP COM 049904105 454 2364 SH SOLE 0 0 2364 AV HOMES INC COM 00234P102 9 669 SH SOLE 0 0 669 AMERISTAR CASINOS INC COM 03070Q101 13 500 SH SOLE 0 0 500 ARES CAP CORP COM 04010L103 208 11482 SH SOLE 0 0 11482 AUDIOCODES LTD ORD M15342104 4 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULTRA DOW30 74347R305 37 426 SH SOLE 0 0 426 EMCLAIRE FINL CORP COM 290828102 77 3201 SH SOLE 0 0 3201 BPZ RESOURCES INC COM 055639108 6 2500 SH SOLE 0 0 2500 BADGER METER INC COM 056525108 28 518 SH SOLE 0 0 518 BANRO CORP COM 066800103 1 300 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 13 862 SH SOLE 0 0 862 BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH SOLE 0 0 6 FIRST BUSEY CORP COM 319383105 29 6273 SH SOLE 0 0 6273 BOK FINL CORP COM NEW 05561Q201 27 434 SH SOLE 0 0 434 BOFI HLDG INC COM 05566U108 558 15560 SH SOLE 0 0 15560 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 300 SH SOLE 0 0 300 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 2 1666 SH SOLE 0 0 1666 NAVIOS MARITIME HOLDINGS INC COM Y62196103 24 5323 SH SOLE 0 0 5323 PROSHARES TR PSHS ULSHT SP500 74347B300 143 3250 SH SOLE 0 0 3250 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH SOLE 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 314 8423 SH SOLE 0 0 8423 CAMDEN NATL CORP COM 133034108 7 200 SH SOLE 0 0 200 CITY HLDG CO COM 177835105 62 1548 SH SOLE 0 0 1548 CONSOLIDATED COMM HLDGS INC COM 209034107 43 2470 SH SOLE 0 0 2470 C & F FINL CORP COM 12466Q104 72 1760 SH SOLE 0 0 1760 CAPITOL FED FINL INC COM 14057J101 1421 117741 SH SOLE 0 0 117741 TRUE RELIGION APPAREL INC COM 89784N104 11 437 SH SOLE 0 0 437 CF INDS HLDGS INC COM 125269100 48 250 SH SOLE 0 0 250 OI S.A. SPN ADR REP PFD 670851203 2 803 SH SOLE 0 0 803 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 770 SH SOLE 0 0 770 PROSHARES TR PSHS ULT MCAP400 74347R404 154 1634 SH SOLE 0 0 1634 ACORN ENERGY INC COM 004848107 214 29082 SH SOLE 0 0 29082 WESTERN UN CO COM 959802109 146 9708 SH SOLE 0 0 9708 MEASUREMENT SPECIALTIES INC COM 583421102 0 6 SH SOLE 0 0 6 PROSPECT CAPITAL CORPORATION COM 74348T102 404 37067 SH SOLE 0 0 37067 BRIDGEPOINT ED INC COM 10807M105 18 1800 SH SOLE 0 0 1800 SAIC INC COM 78390X101 306 22562 SH SOLE 0 0 22562 SANTARUS INC COM 802817304 2 134 SH SOLE 0 0 134 ING RISK MANAGED NAT RES FD COM 449810100 8 713 SH SOLE 0 0 713 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 48 SH SOLE 0 0 48 SHOE CARNIVAL INC COM 824889109 0 12 SH SOLE 0 0 12 CRAFT BREW ALLIANCE INC COM 224122101 7 1000 SH SOLE 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 192 6445 SH SOLE 0 0 6445 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 500 SH SOLE 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 9 300 SH SOLE 0 0 300 NEVSUN RES LTD COM 64156L101 4 951 SH SOLE 0 0 951 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 71 4190 SH SOLE 0 0 4190 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 287 8310 SH SOLE 0 0 8310 INNERWORKINGS INC COM 45773Y105 11 715 SH SOLE 0 0 715 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 140 SH SOLE 0 0 140 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 107 SH SOLE 0 0 107 MELCO CROWN ENTMT LTD ADR 585464100 496 21225 SH SOLE 0 0 21225 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 87 SH SOLE 0 0 87 TICC CAPITAL CORP COM 87244T109 190 19088 SH SOLE 0 0 19088 GULFMARK OFFSHORE INC CL A NEW 402629208 4 100 SH SOLE 0 0 100 KBR INC COM 48242W106 11 358 SH SOLE 0 0 358 SPECTRA ENERGY CORP COM 847560109 604 19648 SH SOLE 0 0 19648 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 186 3024 SH SOLE 0 0 3024 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 255 5935 SH SOLE 0 0 5935 HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 970 SH SOLE 0 0 970 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106 5154 SH SOLE 0 0 5154 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 70 22000 SH SOLE 0 0 22000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7 3000 PRN SOLE 0 0 3000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 7 7000 PRN SOLE 0 0 7000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 3000 PRN SOLE 0 0 3000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 36 400 SH SOLE 0 0 400 DB-X FUNDS XTRAK 2030TGT DT 233052307 54 2192 SH SOLE 0 0 2192 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 68 2617 SH SOLE 0 0 2617 POWELL INDS INC COM 739128106 5 100 SH SOLE 0 0 100 TASEKO MINES LTD COM 876511106 36 12879 SH SOLE 0 0 12879 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 12 769 SH SOLE 0 0 769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 158 2052 SH SOLE 0 0 2052 DELAWARE INV MN MUN INC FD I COM 24610V103 31 2000 SH SOLE 0 0 2000 SEADRILL LIMITED SHS G7945E105 418 11238 SH SOLE 0 0 11238 AVIAT 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5000 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 100 1051 SH SOLE 0 0 1051 SIMULATIONS PLUS INC COM 829214105 0 107 SH SOLE 0 0 107 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 13 825 SH SOLE 0 0 825 EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 13800 SH SOLE 0 0 13800 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 48 1000 SH SOLE 0 0 1000 ACME PACKET INC COM 004764106 573 19600 SH SOLE 0 0 19600 INTEGRYS ENERGY GROUP INC COM 45822P105 125 2151 SH SOLE 0 0 2151 EATON VANCE TAX MNGD GBL DV COM 27829F108 271 29111 SH SOLE 0 0 29111 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 30 SH SOLE 0 0 30 TERNIUM SA SPON ADR 880890108 8 400 SH SOLE 0 0 400 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 1112 SH SOLE 0 0 1112 FIRST TR ENERGY INCOME & GRW COM 33738G104 39 1104 SH SOLE 0 0 1104 G & K SVCS INC CL A 361268105 27 600 SH SOLE 0 0 600 GLOBUS MED INC CL A 379577208 131 8900 SH SOLE 0 0 8900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 104 4667 SH SOLE 0 0 4667 IBERIABANK CORP COM 450828108 43 855 SH SOLE 0 0 855 ISHARES TR S&P GL UTILITI 464288711 1 30 SH SOLE 0 0 30 PCM INC COM 69323K100 3 400 SH SOLE 0 0 400 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 15 1250 SH SOLE 0 0 1250 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 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 198 11024 SH SOLE 0 0 11024 PICO HLDGS INC COM NEW 693366205 2 100 SH SOLE 0 0 100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 22 360 SH SOLE 0 0 360 POWER INTEGRATIONS INC COM 739276103 18 404 SH SOLE 0 0 404 PS BUSINESS PKS INC CALIF COM 69360J107 12 146 SH SOLE 0 0 146 REPUBLIC BANCORP KY CL A 760281204 340 15000 SH SOLE 0 0 15000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12 481 SH SOLE 0 0 481 WOODWARD INC COM 980745103 8 209 SH SOLE 0 0 209 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 88 2112 SH SOLE 0 0 2112 URANIUM ENERGY CORP COM 916896103 4 2000 SH SOLE 0 0 2000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS SHRT S&P500 74347R503 190 6179 SH SOLE 0 0 6179 MEDICAL ACTION INDS INC COM 58449L100 5 750 SH SOLE 0 0 750 ALLIANZGI EQUITY & CONV INCO COM 018829101 40 2206 SH SOLE 0 0 2206 VISTAPRINT N V SHS N93540107 8 200 SH SOLE 0 0 200 SIGMA DESIGNS INC COM 826565103 1 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56579 1220427 SH SOLE 0 0 1220427 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 31 1000 SH SOLE 0 0 1000 VIASAT INC COM 92552V100 10 200 SH SOLE 0 0 200 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 55 2425 SH SOLE 0 0 2425 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 66 1218 SH SOLE 0 0 1218 AURICO GOLD INC COM 05155C105 150 23810 SH SOLE 0 0 23810 WELLS FARGO ADV GLB DIV OPP COM 94987C103 10 1250 SH SOLE 0 0 1250 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 436 SH SOLE 0 0 436 DOMTAR CORP COM NEW 257559203 14 176 SH SOLE 0 0 176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 1233 SH SOLE 0 0 1233 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 200 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 7 412 SH SOLE 0 0 412 GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 190 SH SOLE 0 0 190 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 338 SH SOLE 0 0 338 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 486 26228 SH SOLE 0 0 26228 ISHARES TR BARCLYS SH TREA 464288679 259 2354 SH SOLE 0 0 2354 ISHARES TR HIGH YLD CORP 464288513 604 6404 SH SOLE 0 0 6404 ISHARES TR BARCLYS CR BD 464288620 150 1331 SH SOLE 0 0 1331 ISHARES TR BARCLYS 1-3YR CR 464288646 353 3342 SH SOLE 0 0 3342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14430 178172 SH SOLE 0 0 178172 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 309 SH SOLE 0 0 309 ISHARES TR BARCLYS 10-20YR 464288653 161 1201 SH SOLE 0 0 1201 MORGAN STANLEY CHINA A SH FD COM 617468103 28 1200 SH SOLE 0 0 1200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1436 16312 SH SOLE 0 0 16312 PACHOLDER HIGH YIELD FD INC COM 693742108 273 30220 SH SOLE 0 0 30220 SILICON GRAPHICS INTL CORP COM 82706L108 23 1695 SH SOLE 0 0 1695 DELTA AIR LINES INC DEL COM NEW 247361702 59 3564 SH SOLE 0 0 3564 CLEARWIRE CORP NEW CL A 18538Q105 16 5040 SH SOLE 0 0 5040 FIRST SOLAR INC COM 336433107 31 1133 SH SOLE 0 0 1133 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 250 SH SOLE 0 0 250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 3007 SH SOLE 0 0 3007 VOLCANO CORPORATION COM 928645100 0 7 SH SOLE 0 0 7 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 160 SH SOLE 0 0 160 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 505 11707 SH SOLE 0 0 11707 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42 700 SH SOLE 0 0 700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2103 25141 SH SOLE 0 0 25141 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 18 652 SH SOLE 0 0 652 TFS FINL CORP COM 87240R107 34 3150 SH SOLE 0 0 3150 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 4 100 SH SOLE 0 0 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 200 SH SOLE 0 0 200 CAPELLA EDUCATION COMPANY COM 139594105 12 400 SH SOLE 0 0 400 FLOTEK INDS INC DEL COM 343389102 10 596 SH SOLE 0 0 596 DISCOVER FINL SVCS COM 254709108 732 16328 SH SOLE 0 0 16328 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 7 2077 SH SOLE 0 0 2077 NETSCOUT SYS INC COM 64115T104 922 37529 SH SOLE 0 0 37529 DOW 30SM ENHANCED PREM & INC COM 260537105 5 416 SH SOLE 0 0 416 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 1262 SH SOLE 0 0 1262 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 158 2422 SH SOLE 0 0 2422 SCHULMAN A INC COM 808194104 0 5 SH SOLE 0 0 5 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 1150 SH SOLE 0 0 1150 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 950 SH SOLE 0 0 950 WEBMD HEALTH CORP COM 94770V102 20 837 SH SOLE 0 0 837 ALLIED NEVADA GOLD CORP COM 019344100 6 356 SH SOLE 0 0 356 INDIA GLOBALIZATION CAP INC COM 45408X100 12 43766 SH SOLE 0 0 43766 TRINA SOLAR LIMITED SPON ADR 89628E104 14 3900 SH SOLE 0 0 3900 MERCER INTL INC COM 588056101 1 200 SH SOLE 0 0 200 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 500 SH SOLE 0 0 500 HERCULES TECH GROWTH CAP INC COM 427096508 65 5278 SH SOLE 0 0 5278 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 5154 SH SOLE 0 0 5154 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28 1000 SH SOLE 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1533 SH SOLE 0 0 1533 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 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 36 478 SH SOLE 0 0 478 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 98 3208 SH SOLE 0 0 3208 ISHARES TR BARCLYS MBS BD 464288588 801 7425 SH SOLE 0 0 7425 ISHARES TR US PFD STK IDX 464288687 104090 2568856 SH SOLE 0 0 2568856 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25 400 SH SOLE 0 0 400 COVIDIEN PLC SHS G2554F113 605 8912 SH SOLE 0 0 8912 TE CONNECTIVITY LTD REG SHS H84989104 200 4770 SH SOLE 0 0 4770 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 1126 SH SOLE 0 0 1126 LOCAL CORP COM 53954W104 3 2000 SH SOLE 0 0 2000 GULFPORT ENERGY CORP COM NEW 402635304 11 250 SH SOLE 0 0 250 BANK NEW YORK MELLON CORP COM 064058100 1085 38754 SH SOLE 0 0 38754 ISHARES TR DJ INTL SEL DIVD 464288448 17 500 SH SOLE 0 0 500 PARK NATL CORP COM 700658107 101 1450 SH SOLE 0 0 1450 ACCURAY INC COM 004397105 20 4296 SH SOLE 0 0 4296 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 114 2050 SH SOLE 0 0 2050 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 2 189 SH SOLE 0 0 189 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 200 SH SOLE 0 0 200 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6214 112859 SH SOLE 0 0 112859 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 54 5471 SH SOLE 0 0 5471 DANAOS CORPORATION SHS Y1968P105 11 2619 SH SOLE 0 0 2619 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 112 2057 SH SOLE 0 0 2057 ISHARES TR BARCLYS 3-7 YR 464288661 250 2022 SH SOLE 0 0 2022 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 13 1000 SH SOLE 0 0 1000 WABCO HLDGS INC COM 92927K102 4 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 60 SH SOLE 0 0 60 VMWARE INC CL A COM 928563402 71 900 SH SOLE 0 0 900 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 258 SH SOLE 0 0 258 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 107 4906 SH SOLE 0 0 4906 POWERSECURE INTL INC COM 73936N105 7 556 SH SOLE 0 0 556 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6447 117630 SH SOLE 0 0 117630 CALAMOS GBL DYN INCOME FUND COM 12811L107 19 2110 SH SOLE 0 0 2110 WISDOMTREE TRUST GLB EX US RL EST 97717W331 48 1597 SH SOLE 0 0 1597 PROSHARES TR PSHS ULT SCAP600 74347R818 0 7 SH SOLE 0 0 7 E HOUSE CHINA HLDGS LTD ADR 26852W103 15 3189 SH SOLE 0 0 3189 PROSHARES TR ULTRA FNCLS NEW 74347X633 148 1754 SH SOLE 0 0 1754 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 223166 6125889 SH SOLE 0 0 6125889 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4 343 SH SOLE 0 0 343 BROADWIND ENERGY INC COM NEW 11161T207 1 140 SH SOLE 0 0 140 RIVERBED TECHNOLOGY INC COM 768573107 12 813 SH SOLE 0 0 813 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5 200 SH SOLE 0 0 200 ISHARES TR S&P NTL AMTFREE 464288414 451 4093 SH SOLE 0 0 4093 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 396 SH SOLE 0 0 396 ISHARES INC MSCI BRIC INDX 464286657 12 301 SH SOLE 0 0 301 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 400 SH SOLE 0 0 400 VICON INDS INC COM 925811101 7 2700 SH SOLE 0 0 2700 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 22 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 60 2500 SH SOLE 0 0 2500 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 50 750 SH SOLE 0 0 750 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 29 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 830 34656 SH SOLE 0 0 34656 TERADATA CORP DEL COM 88076W103 142 2422 SH SOLE 0 0 2422 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86 1585 SH SOLE 0 0 1585 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 365 18199 SH SOLE 0 0 18199 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 714 SH SOLE 0 0 714 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 100 SH SOLE 0 0 100 DENISON MINES CORP COM 248356107 1 400 SH SOLE 0 0 400 EVOLUTION PETROLEUM CORP COM 30049A107 20 2000 SH SOLE 0 0 2000 EXTERRAN HLDGS INC COM 30225X103 11 400 SH SOLE 0 0 400 FIRST MAJESTIC SILVER CORP COM 32076V103 679 42017 SH SOLE 0 0 42017 INFINERA CORPORATION COM 45667G103 10 1450 SH SOLE 0 0 1450 KODIAK OIL & GAS CORP COM 50015Q100 14 1500 SH SOLE 0 0 1500 MAGYAR BANCORP INC COM 55977T109 26 5000 SH SOLE 0 0 5000 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2 190 SH SOLE 0 0 190 PARAGON SHIPPING INC CL A NEW 69913R408 1 258 SH SOLE 0 0 258 GALECTIN THERAPEUTICS INC COM NEW 363225202 28 7667 SH SOLE 0 0 7667 PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 5612 SH SOLE 0 0 5612 CUBIC ENERGY INC COM 229675103 1 4500 SH SOLE 0 0 4500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 465 14275 SH SOLE 0 0 14275 RADNET INC COM 750491102 3 1000 SH SOLE 0 0 1000 REEDS INC COM 758338107 1 233 SH SOLE 0 0 233 RICHMONT MINES INC COM 76547T106 17 6000 SH SOLE 0 0 6000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 116 3830 SH SOLE 0 0 3830 TIME WARNER CABLE INC COM 88732J207 301 3137 SH SOLE 0 0 3137 HORSEHEAD HLDG CORP COM 440694305 22 2000 SH SOLE 0 0 2000 ZION OIL & GAS INC COM 989696109 0 100 SH SOLE 0 0 100 ISHARES TR MRTG PLS CAP IDX 464288539 869 55572 SH SOLE 0 0 55572 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 219 16881 SH SOLE 0 0 16881 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 143 17197 SH SOLE 0 0 17197 ISHARES TR S&P DEV EX-US 464288422 3 86 SH SOLE 0 0 86 DELAWARE ENHANCED GBL DIV & COM 246060107 171 14000 SH SOLE 0 0 14000 MELLANOX TECHNOLOGIES LTD SHS M51363113 42 763 SH SOLE 0 0 763 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 284 SH SOLE 0 0 284 NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH SOLE 0 0 753 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 986 SH SOLE 0 0 986 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13 1000 SH SOLE 0 0 1000 CROSSHAIR ENERGY CORP COM 22765F105 2 20000 SH SOLE 0 0 20000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 23 437 SH SOLE 0 0 437 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 14 600 SH SOLE 0 0 600 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317 10600 SH SOLE 0 0 10600 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 73 SH SOLE 0 0 73 LIHUA INTL INC COM 532352101 166 32400 SH SOLE 0 0 32400 CHINA GERUI ADV MAT GR LTD SHS G21101103 4 2000 SH SOLE 0 0 2000 PIMCO ETF TR 15+ YR US TIPS 72201R304 44 624 SH SOLE 0 0 624 ETFS GOLD TR SHS 26922Y105 166 1052 SH SOLE 0 0 1052 PIMCO ETF TR BROAD US TIPS 72201R403 162 2664 SH SOLE 0 0 2664 OPENTABLE INC COM 68372A104 7 111 SH SOLE 0 0 111 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 301 SH SOLE 0 0 301 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 45 1005 SH SOLE 0 0 1005 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 171 SH SOLE 0 0 171 VERISK ANALYTICS INC CL A 92345Y106 4 68 SH SOLE 0 0 68 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 49 1212 SH SOLE 0 0 1212 ADDUS HOMECARE CORP COM 006739106 13 1000 SH SOLE 0 0 1000 VITAMIN SHOPPE INC COM 92849E101 5 97 SH SOLE 0 0 97 TWO HBRS INVT CORP COM 90187B101 149 11776 SH SOLE 0 0 11776 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 900 SH SOLE 0 0 900 ARMOUR RESIDENTIAL REIT INC COM 042315101 118 18089 SH SOLE 0 0 18089 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7 400 SH SOLE 0 0 400 PIMCO ETF TR ENHAN SHRT MAT 72201R833 6228 61343 SH SOLE 0 0 61343 FORTINET INC COM 34959E109 9 383 SH SOLE 0 0 383 STUDENT TRANSN INC COM 86388A108 12 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4478 SH SOLE 0 0 4478 ATLANTIC PWR CORP COM NEW 04878Q863 30 6080 SH SOLE 0 0 6080 MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 300 SH SOLE 0 0 300 CENOVUS ENERGY INC COM 15135U109 99 3193 SH SOLE 0 0 3193 AOL INC COM 00184X105 18 458 SH SOLE 0 0 458 PRIMERO MNG CORP COM 74164W106 7 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 44 SH SOLE 0 0 44 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 50 3500 SH SOLE 0 0 3500 GLOBAL X FDS CHINA CONS ETF 37950E408 3 200 SH SOLE 0 0 200 ISHARES TR 10+ YR CR BD 464289511 9 145 SH SOLE 0 0 145 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 11 1000 SH SOLE 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 345 SH SOLE 0 0 345 PIMCO ETF TR INTER MUN BD ST 72201R866 142 2623 SH SOLE 0 0 2623 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 99 SH SOLE 0 0 99 TEAM HEALTH HOLDINGS INC COM 87817A107 47 1300 SH SOLE 0 0 1300 NORTHWEST BANCSHARES INC MD COM 667340103 6 510 SH SOLE 0 0 510 HARBINGER GROUP INC COM 41146A106 1 160 SH SOLE 0 0 160 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 26 1000 SH SOLE 0 0 1000 ISHARES TR S&P TARGET 20 464289404 55 1506 SH SOLE 0 0 1506 TOWERS WATSON & CO CL A 891894107 7 100 SH SOLE 0 0 100 L & L ENERGY INC COM 50162D100 2 1000 SH SOLE 0 0 1000 SUPERMEDIA INC COM 868447103 3 700 SH SOLE 0 0 700 TELUS CORP COM 87971M103 410 5927 SH SOLE 0 0 5927 ETFS PLATINUM TR SH BEN INT 26922V101 65 422 SH SOLE 0 0 422 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 260 SH SOLE 0 0 260 SCHWAB 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PROSHARES TR ULTRAPRO SH NEW 74348A665 15 450 SH SOLE 0 0 450 PROSHARES TR ULTRAPRO QQQ 74347X831 104 1700 SH SOLE 0 0 1700 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 144 6500 SH SOLE 0 0 6500 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 11 1000 SH SOLE 0 0 1000 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 445 SH SOLE 0 0 445 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2 57 SH SOLE 0 0 57 HYATT HOTELS CORP COM CL A 448579102 2 49 SH SOLE 0 0 49 PENNYMAC MTG INVT TR COM 70931T103 104 4000 SH SOLE 0 0 4000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 700 SH SOLE 0 0 700 MAIN STREET CAPITAL CORP COM 56035L104 134 4166 SH SOLE 0 0 4166 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4 4000 PRN SOLE 0 0 4000 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 27 1000 SH SOLE 0 0 1000 OCZ TECHNOLOGY GROUP INC COM 67086E303 5 2795 SH SOLE 0 0 2795 UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1000 SH SOLE 0 0 1000 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 53 1832 SH SOLE 0 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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4 159 SH SOLE 0 0 159 VELTI PLC ST HELIER SHS G93285107 8 4127 SH SOLE 0 0 4127 VANGUARD STAR FD VG TL INTL STK F 921909768 14 300 SH SOLE 0 0 300 BG MEDICINE INC COM 08861T107 35 18000 SH SOLE 0 0 18000 ENDOCYTE INC COM 29269A102 10 780 SH SOLE 0 0 780 GLOBAL X FDS GLB X ASEAN 40 37950E648 2 120 SH SOLE 0 0 120 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 21 1029 SH SOLE 0 0 1029 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 315 SH SOLE 0 0 315 INTL FCSTONE INC COM 46116V105 2 88 SH SOLE 0 0 88 HCA HOLDINGS INC COM 40412C101 483 11900 SH SOLE 0 0 11900 WISDOMTREE TR ASIA LC DBT FD 97717X842 13 243 SH SOLE 0 0 243 BLACKROCK RES & COMM STRAT T SHS 09257A108 13 1000 SH SOLE 0 0 1000 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 5 105 SH SOLE 0 0 105 HUNTINGTON INGALLS INDS INC COM 446413106 55 1036 SH SOLE 0 0 1036 SANOFI RIGHT 12/31/2020 80105N113 16 9088 SH SOLE 0 0 9088 ISHARES TR HGH DIV EQT FD 46429B663 218 3335 SH SOLE 0 0 3335 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70806A106 21 1500 SH SOLE 0 0 1500 AGCO CORP NOTE 1.250%12/1 001084AM4 13 10000 PRN SOLE 0 0 10000 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 9 8000 PRN SOLE 0 0 8000 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8 8000 PRN SOLE 0 0 8000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 11 8000 PRN SOLE 0 0 8000 GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 25 22000 PRN SOLE 0 0 22000 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 7 6000 PRN SOLE 0 0 6000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 6 5000 PRN SOLE 0 0 5000 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 6 6000 PRN SOLE 0 0 6000 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8000 PRN SOLE 0 0 8000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 5 3000 PRN SOLE 0 0 3000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 1007 SH SOLE 0 0 1007 ELLIE MAE INC COM 28849P100 26 1100 SH SOLE 0 0 1100 STAG INDL INC COM 85254J102 13 600 SH SOLE 0 0 600 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 169 SH SOLE 0 0 169 TESORO LOGISTICS LP COM UNIT LP 88160T107 49 900 SH SOLE 0 0 900 GENERAL MTRS CO *W EXP 07/10/201 37045V118 69 3701 SH SOLE 0 0 3701 GENERAL MTRS CO *W EXP 07/10/201 37045V126 44 3701 SH SOLE 0 0 3701 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20 350 SH SOLE 0 0 350 RENREN INC SPONSORED ADR 759892102 3 1100 SH SOLE 0 0 1100 BOINGO WIRELESS INC COM 09739C102 2 300 SH SOLE 0 0 300 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 100 3209 SH SOLE 0 0 3209 FRIENDFINDER NETWORKS INC COM IPO 358453306 5 8900 SH SOLE 0 0 8900 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 32 1500 SH SOLE 0 0 1500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 713 26492 SH SOLE 0 0 26492 LINKEDIN CORP COM CL A 53578A108 67 378 SH SOLE 0 0 378 POINTS INTL LTD COM NEW 730843208 4 253 SH SOLE 0 0 253 YANDEX N V SHS CLASS A N97284108 5 200 SH SOLE 0 0 200 SOLAZYME INC COM 83415T101 457 58600 SH SOLE 0 0 58600 LONE PINE RES INC COM 54222A106 1 826 SH SOLE 0 0 826 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH SOLE 0 0 9 COMTECH 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SH SOLE 0 0 361 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8 450 SH SOLE 0 0 450 BIOLINERX LTD SPONSORED ADR 09071M106 0 140 SH SOLE 0 0 140 C&J ENERGY SVCS INC COM 12467B304 21 900 SH SOLE 0 0 900 AMERICAN RLTY CAP PPTYS INC COM 02917T104 122 8290 SH SOLE 0 0 8290 DUFF & PHELPS GLB UTL INC FD COM 26433C105 35 1855 SH SOLE 0 0 1855 SUNCOKE ENERGY INC COM 86722A103 20 1212 SH SOLE 0 0 1212 CSR PLC SPONSORED ADR 12640Y205 2 73 SH SOLE 0 0 73 FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 1000 SH SOLE 0 0 1000 OCEAN RIG UDW INC SHS Y64354205 2 102 SH SOLE 0 0 102 MFC INDL LTD COM 55278T105 29 3217 SH SOLE 0 0 3217 FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 3096 SH SOLE 0 0 3096 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 42 2050 SH SOLE 0 0 2050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 586 SH SOLE 0 0 586 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 298 SH SOLE 0 0 298 XYLEM INC COM 98419M100 133 4820 SH SOLE 0 0 4820 EXELIS INC COM 30162A108 55 5022 SH SOLE 0 0 5022 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200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 2351 33604 SH SOLE 0 0 33604 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 6 230 SH SOLE 0 0 230 U S SILICA HLDGS INC COM 90346E103 12 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 2 35 SH SOLE 0 0 35 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 19 14000 PRN SOLE 0 0 14000 IXIA NOTE 3.000%12/1 45071RAB5 33 25000 PRN SOLE 0 0 25000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 7 7000 PRN SOLE 0 0 7000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 12 10000 PRN SOLE 0 0 10000 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 32 1400 SH SOLE 0 0 1400 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 22 950 SH SOLE 0 0 950 SANCHEZ ENERGY CORP COM 79970Y105 10 500 SH SOLE 0 0 500 ZAZA ENERGY CORP COM 98919T100 2 1000 SH SOLE 0 0 1000 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25 1086 SH SOLE 0 0 1086 YELP INC CL A 985817105 43 1800 SH SOLE 0 0 1800 ISHARES INC EMKTS ASIA IDX 464286426 4 75 SH SOLE 0 0 75 ISHARES TR AAA A RATED CP 46429B291 2 46 SH SOLE 0 0 46 PIMCO ETF TR TOTL RETN ETF 72201R775 398 3625 SH SOLE 0 0 3625 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 46 SH SOLE 0 0 46 PROTO LABS INC COM 743713109 6 120 SH SOLE 0 0 120 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 92 17961 SH SOLE 0 0 17961 RETAIL PPTYS AMER INC CL A 76131V202 26 1760 SH SOLE 0 0 1760 WISDOMTREE TR WSDM EMKTBD FD 97717X784 8 101 SH SOLE 0 0 101 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 63 52000 PRN SOLE 0 0 52000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 83 4433 SH SOLE 0 0 4433 SPLUNK INC COM 848637104 44 1100 SH SOLE 0 0 1100 HUDSON GLOBAL INC COM 443787106 0 16 SH SOLE 0 0 16 NOVACOPPER INC COM 66988K102 13 7162 SH SOLE 0 0 7162 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 10 696 SH SOLE 0 0 696 FIESTA RESTAURANT GROUP INC COM 31660B101 2 83 SH SOLE 0 0 83 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 157 SH SOLE 0 0 157 UNWIRED PLANET INC NEW COM 91531F103 0 50 SH SOLE 0 0 50 WESTERN ASSET MTG CAP CORP COM 95790D105 12 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 1073 41935 SH SOLE 0 0 41935 CLEARSIGN COMBUSTION CORP COM 185064102 7 1000 SH SOLE 0 0 1000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14 13000 PRN SOLE 0 0 13000 WHITING USA TR II TR UNIT 966388100 4 300 SH SOLE 0 0 300 HEALTHCARE TR AMER INC CL A 42225P105 42 3597 SH SOLE 0 0 3597 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 1 400 SH SOLE 0 0 400 BLUCORA INC COM 095229100 1 35 SH SOLE 0 0 35 FLEETCOR TECHNOLOGIES INC COM 339041105 8 100 SH SOLE 0 0 100 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2 2000 PRN SOLE 0 0 2000 PIMCO ETF TR AUSTRALIA BD 72201R742 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 15 257 SH SOLE 0 0 257 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 390 6000 SH SOLE 0 0 6000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 200 SH SOLE 0 0 200 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48 1573 SH SOLE 0 0 1573 TESARO INC COM 881569107 11 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 5 130 SH SOLE 0 0 130 ALEXANDER & BALDWIN INC NEW COM 014491104 65 1826 SH SOLE 0 0 1826 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 88 SH SOLE 0 0 88 ENGILITY HLDGS INC COM 29285W104 3 109 SH SOLE 0 0 109 PALO ALTO NETWORKS INC COM 697435105 11 200 SH SOLE 0 0 200 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 60 60000 PRN SOLE 0 0 60000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 3000 PRN SOLE 0 0 3000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 35 34000 PRN SOLE 0 0 34000 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 4 6000 PRN SOLE 0 0 6000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 37 35000 PRN SOLE 0 0 35000 ALERE INC NOTE 3.000% 5/1 01449JAA3 29 30000 PRN SOLE 0 0 30000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 27 23000 PRN SOLE 0 0 23000 AAR CORP NOTE 2.250% 3/0 000361AM7 12 12000 PRN SOLE 0 0 12000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7000 PRN SOLE 0 0 7000 CHUYS HLDGS INC COM 171604101 4 128 SH SOLE 0 0 128 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 13 11000 PRN SOLE 0 0 11000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 120 4000 SH SOLE 0 0 4000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 13 12000 PRN SOLE 0 0 12000 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 18 17000 PRN SOLE 0 0 17000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6 6000 PRN SOLE 0 0 6000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 344 SH SOLE 0 0 344 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 510 SH SOLE 0 0 510 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 34 29000 PRN SOLE 0 0 29000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 208 SH SOLE 0 0 208 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 FIVE BELOW INC COM 33829M101 38 1000 SH SOLE 0 0 1000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 500 SH SOLE 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 993 19279 SH SOLE 0 0 19279 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 60 78000 PRN SOLE 0 0 78000 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 57 SH SOLE 0 0 57 TMS INTL CORP CL A 87261Q103 1 65 SH SOLE 0 0 65 BERRY PLASTICS GROUP INC COM 08579W103 15 800 SH SOLE 0 0 800 PREFERRED APT CMNTYS INC COM 74039L103 4 400 SH SOLE 0 0 400 SEARS HOMETOWN & OUTLET STOR COM 812362101 20 506 SH SOLE 0 0 506 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 13 11000 PRN SOLE 0 0 11000 LINNCO LLC COMSHS LTD INT 535782106 66 1697 SH SOLE 0 0 1697 DYNEGY INC NEW DEL COM 26817R108 0 3 SH SOLE 0 0 3 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 12 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 MPLX LP COM UNIT REP LTD 55336V100 15 400 SH SOLE 0 0 400 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 11 10000 PRN SOLE 0 0 10000 TRULIA INC COM 897888103 5 174 SH SOLE 0 0 174 WISDOMTREE TR CHINADIV EX FI 97717X719 156 3000 SH SOLE 0 0 3000 SUSSER PETE PARTNERS LP COM U REP LP 869239103 15 465 SH SOLE 0 0 465 AMBARELLA INC SHS G037AX101 10 646 SH SOLE 0 0 646 RUCKUS WIRELESS INC COM 781220108 42 2000 SH SOLE 0 0 2000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 19 19000 PRN SOLE 0 0 19000 FIRST TR MLP & ENERGY INCOME COM 33739B104 94 4500 SH SOLE 0 0 4500 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 42 43000 PRN SOLE 0 0 43000 GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 20 18000 PRN SOLE 0 0 18000 PBF ENERGY INC CL A 69318G106 22 600 SH SOLE 0 0 600 SILVER BAY RLTY TR CORP COM 82735Q102 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 3000 SH SOLE 0 0 3000 PROTHENA CORP PLC SHS G72800108 3 436 SH SOLE 0 0 436 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 11 SH SOLE 0 0 11 ABBVIE INC COM 00287Y109 2411 59115 SH SOLE 0 0 59115 LIBERTY MEDIA CORP DELAWARE CL A 531229102 164 1468 SH SOLE 0 0 1468 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1304 65200 SH SOLE 0 0 65200 CVR REFNG LP COMUNIT REP LT 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