0001580642-15-000753.txt : 20150219
0001580642-15-000753.hdr.sgml : 20150219
20150218161628
ACCESSION NUMBER: 0001580642-15-000753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150218
EFFECTIVENESS DATE: 20150218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Asset Management, Inc.
CENTRAL INDEX KEY: 0001464811
IRS NUMBER: 911648671
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13634
FILM NUMBER: 15628172
BUSINESS ADDRESS:
STREET 1: 410 PARK AVE
STREET 2: FLOOR 14
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-417-3639
MAIL ADDRESS:
STREET 1: 410 PARK AVE
STREET 2: FLOOR 14
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001464811
XXXXXXXX
12-31-2014
12-31-2014
National Asset Management, Inc.
410 PARK AVE
FLOOR 14
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-13634
N
David C. Levine
Executive Vice President
561-869-5149
David C. Levine
Boca Raton
FL
02-17-2015
0
4526
4680017
false
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COM
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73935A104
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COM
031162100
148
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ABBOTT LABS
COM
002824100
382
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ADVANCED MICRO DEVICES INC
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43
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COM
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COM
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COM
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COM
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COM
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261
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SOLE
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75
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COM
716549100
10
418
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SOLE
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0
0
418
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3459
33083
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COM
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1018
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PFIZER INC
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281020107
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COM
30161N101
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COM
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164
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RITE AID CORP
COM
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156
20715
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SOLE
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0
0
20715
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COM
501044101
272
4236
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SOLE
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SOLE
0
0
0
250
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COM
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200
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SOLE
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0
200
LOWES COS INC
COM
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219
3180
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MSCI EAFE ETF
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149
2450
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COM
03073E105
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350
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SOLE
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350
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35924
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620076307
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470
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470
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COM
594918104
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66471
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66471
MICROSOFT CORP
COM
594918104
208
4487
SH
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801-24896
0
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4487
MICROSOFT CORP
COM
594918104
11
242
SH
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801-54255
0
0
242
ISHARES TR
LATN AMER 40 ETF
464287390
42
1313
SH
SOLE
0
0
0
1313
STARZ
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85571Q102
4
151
SH
SOLE
0
0
0
151
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
290
8499
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SOLE
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8499
UNITED PARCEL SERVICE INC
CL B
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31
275
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SOLE
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275
AT&T INC
COM
00206R102
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114954
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114954
AT&T INC
COM
00206R102
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MOLSON COORS BREWING CO
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60871R209
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PRUDENTIAL FINL INC
COM
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2354
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PRUDENTIAL FINL INC
COM
744320102
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COM
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NCR CORP NEW
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CITIGROUP INC
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CITIGROUP INC
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256
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CITIGROUP INC
COM NEW
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183
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183
CA INC
COM
12673P105
7
224
SH
SOLE
0
0
0
224
CA INC
COM
12673P105
9
309
SH
SOLE
801-54255
0
0
309
INGREDION INC
COM
457187102
17
202
SH
SOLE
0
0
0
202
CISCO SYS INC
COM
17275R102
1314
47240
SH
SOLE
0
0
0
47240
CISCO SYS INC
COM
17275R102
11
380
SH
SOLE
801-54255
0
0
380
DELUXE CORP
COM
248019101
32
520
SH
SOLE
0
0
0
520
DNP SELECT INCOME FD
COM
23325P104
27
2600
SH
SOLE
0
0
0
2600
GRAPHIC PACKAGING HLDG CO
COM
388689101
18
1290
SH
SOLE
0
0
0
1290
INTERNATIONAL BUSINESS MACHS
COM
459200101
973
6065
SH
SOLE
0
0
0
6065
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
51
SH
SOLE
801-54255
0
0
51
INTERNATIONAL GAME TECHNOLOG
COM
459902102
26
1525
SH
SOLE
0
0
0
1525
COCA COLA CO
COM
191216100
1362
32261
SH
SOLE
0
0
0
32261
LOCKHEED MARTIN CORP
COM
539830109
501
2601
SH
SOLE
0
0
0
2601
PEPSICO INC
COM
713448108
223
2355
SH
SOLE
0
0
0
2355
PEPSICO INC
COM
713448108
157
1665
SH
SOLE
801-24896
0
0
1665
PPG INDS INC
COM
693506107
100
434
SH
SOLE
0
0
0
434
STRYKER CORP
COM
863667101
53
564
SH
SOLE
0
0
0
564
TYCO INTL PLC
SHS
G91442106
398
9079
SH
SOLE
0
0
0
9079
VERIZON COMMUNICATIONS INC
COM
92343V104
2477
52941
SH
SOLE
0
0
0
52941
VERIZON COMMUNICATIONS INC
COM
92343V104
7
158
SH
SOLE
801-54255
0
0
158
XEROX CORP
COM
984121103
156
11250
SH
SOLE
0
0
0
11250
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1472
13921
SH
SOLE
0
0
0
13921
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
2298
12907
SH
SOLE
0
0
0
12907
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
10
100
SH
SOLE
0
0
0
100
ISHARES
MSCI AUST ETF
464286103
43
1927
SH
SOLE
0
0
0
1927
ISHARES
MSCI GERMANY ETF
464286806
32
1170
SH
SOLE
0
0
0
1170
ISHARES
MSCI CDA ETF
464286509
171
5915
SH
SOLE
0
0
0
5915
ISHARES TR
RUS MID-CAP ETF
464287499
298
1784
SH
SOLE
0
0
0
1784
ISHARES TR
RUS MD CP GR ETF
464287481
118
1261
SH
SOLE
0
0
0
1261
ISHARES TR
RUS MDCP VAL ETF
464287473
959
13003
SH
SOLE
0
0
0
13003
ISHARES TR
COHEN&STEER REIT
464287564
307
3170
SH
SOLE
0
0
0
3170
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7
76
SH
SOLE
0
0
0
76
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1
15
SH
SOLE
801-28445
0
0
15
ISHARES TR
GLOBAL ENERG ETF
464287341
166
4465
SH
SOLE
0
0
0
4465
ISHARES TR
GLOB HLTHCRE ETF
464287325
1119
11240
SH
SOLE
0
0
0
11240
ISHARES TR
GLOBAL TECH ETF
464287291
408
4305
SH
SOLE
0
0
0
4305
ISHARES TR
GLOB TELECOM ETF
464287275
813
13530
SH
SOLE
0
0
0
13530
ISHARES TR
U.S. BAS MTL ETF
464287838
19
225
SH
SOLE
0
0
0
225
ISHARES TR
U.S. CNSM GD ETF
464287812
5
49
SH
SOLE
0
0
0
49
ISHARES TR
U.S. ENERGY ETF
464287796
1111
24793
SH
SOLE
0
0
0
24793
ISHARES TR
U.S. FINLS ETF
464287788
15
163
SH
SOLE
0
0
0
163
ISHARES TR
U.S. FINLS ETF
464287788
6
67
SH
SOLE
801-67624
0
0
67
ISHARES TR
US HLTHCARE ETF
464287762
546
3788
SH
SOLE
0
0
0
3788
ISHARES TR
U.S. INDS ETF
464287754
566
5309
SH
SOLE
0
0
0
5309
ISHARES TR
U.S. TECH ETF
464287721
631
6046
SH
SOLE
0
0
0
6046
ISHARES TR
U.S. TECH ETF
464287721
2
23
SH
SOLE
801-28445
0
0
23
ISHARES TR
U.S. TELECOM ETF
464287713
168
5750
SH
SOLE
0
0
0
5750
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
449
9251
SH
SOLE
0
0
0
9251
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1090
13765
SH
SOLE
0
0
0
13765
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2091
84567
SH
SOLE
0
0
0
84567
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
53
SH
SOLE
801-28445
0
0
53
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
446
7891
SH
SOLE
0
0
0
7891
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1027
24836
SH
SOLE
0
0
0
24836
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
140
SH
SOLE
801-67624
0
0
140
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
351
7246
SH
SOLE
0
0
0
7246
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
104
SH
SOLE
801-67624
0
0
104
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2536
37091
SH
SOLE
0
0
0
37091
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
72
SH
SOLE
801-28445
0
0
72
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
231
3206
SH
SOLE
0
0
0
3206
ISHARES TR
NASDQ BIOTEC ETF
464287556
892
2940
SH
SOLE
0
0
0
2940
ISHARES TR
NASDQ BIOTEC ETF
464287556
2
5
SH
SOLE
801-28445
0
0
5
ISHARES TR
N AMER TECH ETF
464287549
689
6760
SH
SOLE
0
0
0
6760
ISHARES TR
NA NAT RES
464287374
48
1261
SH
SOLE
0
0
0
1261
ISHARES
MSCI SINGAP ETF
464286673
43
3292
SH
SOLE
0
0
0
3292
ISHARES
MSCI SINGAP ETF
464286673
1
98
SH
SOLE
801-28445
0
0
98
ISHARES
MSCI TAIWAN ETF
464286731
8
515
SH
SOLE
0
0
0
515
ISHARES
MSCI TAIWAN ETF
464286731
3
168
SH
SOLE
801-28445
0
0
168
ISHARES
MSCI BRZ CAP ETF
464286400
102
2796
SH
SOLE
0
0
0
2796
ISHARES
MSCI MEX CAP ETF
464286822
6
100
SH
SOLE
0
0
0
100
ISHARES
MSCI SZ CAP ETF
464286749
2
65
SH
SOLE
0
0
0
65
ISHARES TR
MSCI UTD KNGDM
46434V548
11
634
SH
SOLE
0
0
0
634
ISHARES
MSCI STH KOR ETF
464286772
14
261
SH
SOLE
0
0
0
261
TIME WARNER INC
COM NEW
887317303
212
2481
SH
SOLE
0
0
0
2481
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
582
7167
SH
SOLE
0
0
0
7167
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8
100
SH
SOLE
801-57131
100
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8
95
SH
SOLE
801-67624
0
0
95
SCHWAB CHARLES CORP NEW
COM
808513105
272
8998
SH
SOLE
0
0
0
8998
ACTUANT CORP
CL A NEW
00508X203
2
66
SH
SOLE
0
0
0
66
WALGREENS BOOTS ALLIANCE INC
COM
931427108
83
1085
SH
SOLE
0
0
0
1085
YAHOO INC
COM
984332106
236
4680
SH
SOLE
0
0
0
4680
DEERE & CO
COM
244199105
117
1322
SH
SOLE
0
0
0
1322
BANK AMER CORP
COM
060505104
1405
78533
SH
SOLE
0
0
0
78533
BANK AMER CORP
COM
060505104
122
6830
SH
SOLE
801-24896
0
0
6830
BANK AMER CORP
COM
060505104
11
633
SH
SOLE
801-54255
0
0
633
STARBUCKS CORP
COM
855244109
662
8062
SH
SOLE
0
0
0
8062
ANALOG DEVICES INC
COM
032654105
10
186
SH
SOLE
0
0
0
186
AUTOMATIC DATA PROCESSING IN
COM
053015103
329
3950
SH
SOLE
0
0
0
3950
AEGON N V
NY REGISTRY SH
007924103
39
5211
SH
SOLE
0
0
0
5211
AEGON N V
NY REGISTRY SH
007924103
13
1733
SH
SOLE
801-24896
0
0
1733
EXXON MOBIL CORP
COM
30231G102
2375
25694
SH
SOLE
0
0
0
25694
AFLAC INC
COM
001055102
271
4432
SH
SOLE
0
0
0
4432
AFLAC INC
COM
001055102
10
162
SH
SOLE
801-54255
0
0
162
ALCATEL-LUCENT
SPONSORED ADR
013904305
11
3184
SH
SOLE
0
0
0
3184
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9
177
SH
SOLE
0
0
0
177
WAL-MART STORES INC
COM
931142103
469
5465
SH
SOLE
0
0
0
5465
APPLIED MATLS INC
COM
038222105
78
3131
SH
SOLE
0
0
0
3131
ANTHEM INC
COM
036752103
280
2227
SH
SOLE
0
0
0
2227
WABTEC CORP
COM
929740108
75
865
SH
SOLE
0
0
0
865
WABTEC CORP
COM
929740108
98
1130
SH
SOLE
801-30582
0
0
1130
UNION PAC CORP
COM
907818108
1110
9320
SH
SOLE
0
0
0
9320
UNILEVER PLC
SPON ADR NEW
904767704
269
6638
SH
SOLE
0
0
0
6638
ASTRAZENECA PLC
SPONSORED ADR
046353108
428
6079
SH
SOLE
0
0
0
6079
ASTRAZENECA PLC
SPONSORED ADR
046353108
11
159
SH
SOLE
801-54255
0
0
159
TEXAS INSTRS INC
COM
882508104
258
4823
SH
SOLE
0
0
0
4823
BAXTER INTL INC
COM
071813109
39
535
SH
SOLE
0
0
0
535
TTM TECHNOLOGIES INC
COM
87305R109
1
175
SH
SOLE
0
0
0
175
BED BATH & BEYOND INC
COM
075896100
31
405
SH
SOLE
0
0
0
405
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
65
2885
SH
SOLE
0
0
0
2885
BARCLAYS PLC
ADR
06738E204
12
810
SH
SOLE
0
0
0
810
BARCLAYS PLC
ADR
06738E204
130
8652
SH
SOLE
801-24896
0
0
8652
BRADY CORP
CL A
104674106
8
300
SH
SOLE
0
0
0
300
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
151
1341
SH
SOLE
0
0
0
1341
BORGWARNER INC
COM
099724106
10
180
SH
SOLE
0
0
0
180
TOTAL S A
SPONSORED ADR
89151E109
123
2405
SH
SOLE
0
0
0
2405
TARGET CORP
COM
87612E106
116
1523
SH
SOLE
0
0
0
1523
CULLEN FROST BANKERS INC
COM
229899109
7
100
SH
SOLE
0
0
0
100
COLGATE PALMOLIVE CO
COM
194162103
125
1812
SH
SOLE
0
0
0
1812
CLARCOR INC
COM
179895107
68
1016
SH
SOLE
0
0
0
1016
COMCAST CORP NEW
CL A SPL
20030N200
159
2767
SH
SOLE
0
0
0
2767
CAPITAL ONE FINL CORP
COM
14040H105
125
1520
SH
SOLE
0
0
0
1520
KOHLS CORP
COM
500255104
14
233
SH
SOLE
0
0
0
233
KOHLS CORP
COM
500255104
11
184
SH
SOLE
801-54255
0
0
184
CABOT OIL & GAS CORP
COM
127097103
71
2394
SH
SOLE
0
0
0
2394
COSTCO WHSL CORP NEW
COM
22160K105
179
1266
SH
SOLE
0
0
0
1266
SAFEWAY INC
COM NEW
786514208
92
2625
SH
SOLE
0
0
0
2625
LILLY ELI & CO
COM
532457108
1221
17695
SH
SOLE
0
0
0
17695
CVS HEALTH CORP
COM
126650100
601
6239
SH
SOLE
0
0
0
6239
DOMINION RES INC VA NEW
COM
25746U109
443
5760
SH
SOLE
0
0
0
5760
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
170
SH
SOLE
0
0
0
170
STATE STR CORP
COM
857477103
152
1942
SH
SOLE
0
0
0
1942
STATE STR CORP
COM
857477103
247
3145
SH
SOLE
801-24896
0
0
3145
STEINER LEISURE LTD
ORD
P8744Y102
0
2
SH
SOLE
0
0
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
112
979
SH
SOLE
0
0
0
979
STAPLES INC
COM
855030102
17
941
SH
SOLE
0
0
0
941
STAPLES INC
COM
855030102
12
661
SH
SOLE
801-54255
0
0
661
SLM CORP
COM
78442P106
11
1105
SH
SOLE
0
0
0
1105
QUEST DIAGNOSTICS INC
COM
74834L100
29
428
SH
SOLE
0
0
0
428
QUEST DIAGNOSTICS INC
COM
74834L100
12
180
SH
SOLE
801-54255
0
0
180
MATTHEWS INTL CORP
CL A
577128101
7
134
SH
SOLE
0
0
0
134
SCHLUMBERGER LTD
COM
806857108
445
5205
SH
SOLE
0
0
0
5205
DANAHER CORP DEL
COM
235851102
411
4791
SH
SOLE
0
0
0
4791
ENI S P A
SPONSORED ADR
26874R108
74
2119
SH
SOLE
0
0
0
2119
ENI S P A
SPONSORED ADR
26874R108
136
3910
SH
SOLE
801-24896
0
0
3910
MCKESSON CORP
COM
58155Q103
239
1150
SH
SOLE
0
0
0
1150
EL PASO ELEC CO
COM NEW
283677854
7
178
SH
SOLE
0
0
0
178
MERCK & CO INC NEW
COM
58933Y105
1586
27928
SH
SOLE
0
0
0
27928
MERCK & CO INC NEW
COM
58933Y105
172
3027
SH
SOLE
801-24896
0
0
3027
MICRON TECHNOLOGY INC
COM
595112103
476
13604
SH
SOLE
0
0
0
13604
MICRON TECHNOLOGY INC
COM
595112103
12
357
SH
SOLE
801-54255
0
0
357
MORGAN STANLEY
COM NEW
617446448
148
3827
SH
SOLE
0
0
0
3827
NABORS INDUSTRIES LTD
SHS
G6359F103
24
1884
SH
SOLE
0
0
0
1884
NOVARTIS A G
SPONSORED ADR
66987V109
188
2027
SH
SOLE
0
0
0
2027
OMNICARE INC
COM
681904108
1
14
SH
SOLE
0
0
0
14
COMSCORE INC
COM
20564W105
2
40
SH
SOLE
0
0
0
40
ENTERGY CORP NEW
COM
29364G103
42
475
SH
SOLE
0
0
0
475
RAYTHEON CO
COM NEW
755111507
324
2995
SH
SOLE
0
0
0
2995
RAYMOND JAMES FINANCIAL INC
COM
754730109
26
457
SH
SOLE
0
0
0
457
FIFTH THIRD BANCORP
COM
316773100
55
2704
SH
SOLE
0
0
0
2704
FIFTH THIRD BANCORP
COM
316773100
10
501
SH
SOLE
801-54255
0
0
501
REINSURANCE GROUP AMER INC
COM NEW
759351604
2
25
SH
SOLE
0
0
0
25
PLEXUS CORP
COM
729132100
9
226
SH
SOLE
0
0
0
226
PROCTER & GAMBLE CO
COM
742718109
2741
30093
SH
SOLE
0
0
0
30093
GENERAL ELECTRIC CO
COM
369604103
3692
146113
SH
SOLE
0
0
0
146113
GENERAL ELECTRIC CO
COM
369604103
9
367
SH
SOLE
801-54255
0
0
367
KIMBERLY CLARK CORP
COM
494368103
253
2192
SH
SOLE
0
0
0
2192
GILEAD SCIENCES INC
COM
375558103
708
7507
SH
SOLE
0
0
0
7507
GOLDMAN SACHS GROUP INC
COM
38141G104
332
1711
SH
SOLE
0
0
0
1711
GOLDMAN SACHS GROUP INC
COM
38141G104
10
51
SH
SOLE
801-54255
0
0
51
HSBC HLDGS PLC
SPON ADR NEW
404280406
74
1560
SH
SOLE
0
0
0
1560
HSBC HLDGS PLC
SPON ADR NEW
404280406
116
2458
SH
SOLE
801-24896
0
0
2458
IDEX CORP
COM
45167R104
53
686
SH
SOLE
0
0
0
686
HOME DEPOT INC
COM
437076102
1293
12321
SH
SOLE
0
0
0
12321
ING GROEP N V
SPONSORED ADR
456837103
4
289
SH
SOLE
0
0
0
289
INGERSOLL-RAND PLC
SHS
G47791101
29
458
SH
SOLE
0
0
0
458
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
147
10688
SH
SOLE
0
0
0
10688
HARLEY DAVIDSON INC
COM
412822108
184
2790
SH
SOLE
0
0
0
2790
MCDONALDS CORP
COM
580135101
662
7063
SH
SOLE
0
0
0
7063
NIKE INC
CL B
654106103
581
6045
SH
SOLE
0
0
0
6045
BROADCOM CORP
CL A
111320107
100
2299
SH
SOLE
0
0
0
2299
JPMORGAN CHASE & CO
COM
46625H100
1808
28897
SH
SOLE
0
0
0
28897
JPMORGAN CHASE & CO
COM
46625H100
10
165
SH
SOLE
801-54255
0
0
165
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49
986
SH
SOLE
0
0
0
986
RAMBUS INC DEL
COM
750917106
6
500
SH
SOLE
0
0
0
500
SIRIUS XM HLDGS INC
COM
82968B103
82
23500
SH
SOLE
0
0
0
23500
WENDYS CO
COM
95058W100
28
3073
SH
SOLE
0
0
0
3073
TJX COS INC NEW
COM
872540109
157
2285
SH
SOLE
0
0
0
2285
FLEXTRONICS INTL LTD
ORD
Y2573F102
12
1079
SH
SOLE
0
0
0
1079
FLEXTRONICS INTL LTD
ORD
Y2573F102
11
1000
SH
SOLE
801-24896
0
0
1000
MONDELEZ INTL INC
CL A
609207105
388
10687
SH
SOLE
0
0
0
10687
MATTEL INC
COM
577081102
23
746
SH
SOLE
0
0
0
746
CORNERSTONE PROGRESSIVE RTN
COM NEW
21925C200
160
10500
SH
SOLE
0
0
0
10500
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
120
21567
SH
SOLE
0
0
0
21567
HEWLETT PACKARD CO
COM
428236103
202
5036
SH
SOLE
0
0
0
5036
HEWLETT PACKARD CO
COM
428236103
13
314
SH
SOLE
801-54255
0
0
314
INFORMATICA CORP
COM
45666Q102
5
124
SH
SOLE
0
0
0
124
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
SOLE
0
0
0
1
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
9
1900
SH
SOLE
0
0
0
1900
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
45
1008
SH
SOLE
0
0
0
1008
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
13
295
SH
SOLE
801-24896
0
0
295
APOLLO ED GROUP INC
CL A
037604105
3
78
SH
SOLE
0
0
0
78
ST JUDE MED INC
COM
790849103
34
519
SH
SOLE
0
0
0
519
ST JUDE MED INC
COM
790849103
11
171
SH
SOLE
801-54255
0
0
171
WILLIAMS COS INC DEL
COM
969457100
281
6255
SH
SOLE
0
0
0
6255
SYMANTEC CORP
COM
871503108
34
1320
SH
SOLE
0
0
0
1320
WELLS FARGO & CO NEW
COM
949746101
1116
20356
SH
SOLE
0
0
0
20356
WELLS FARGO & CO NEW
COM
949746101
167
3042
SH
SOLE
801-24896
0
0
3042
WELLS FARGO & CO NEW
COM
949746101
11
200
SH
SOLE
801-54255
0
0
200
CHRISTOPHER & BANKS CORP
COM
171046105
7
1178
SH
SOLE
0
0
0
1178
ISHARES TR
1-3 YR TR BD ETF
464287457
312
3697
SH
SOLE
0
0
0
3697
ISHARES TR
7-10 Y TR BD ETF
464287440
1354
12772
SH
SOLE
0
0
0
12772
ISHARES TR
7-10 Y TR BD ETF
464287440
5
50
SH
SOLE
801-28445
0
0
50
ISHARES TR
7-10 Y TR BD ETF
464287440
8
73
SH
SOLE
801-67624
0
0
73
ISHARES TR
7-10 Y TR BD ETF
464287440
56
527
SH
SOLE
801-71064
0
0
527
ISHARES TR
20+ YR TR BD ETF
464287432
222
1765
SH
SOLE
0
0
0
1765
ISHARES TR
20+ YR TR BD ETF
464287432
0
2
SH
SOLE
801-28445
0
0
2
ISHARES TR
20+ YR TR BD ETF
464287432
5
41
SH
SOLE
Reporting Only
0
0
41
ISHARES TR
IBOXX INV CP ETF
464287242
754
6316
SH
SOLE
0
0
0
6316
ROLLINS INC
COM
775711104
21
624
SH
SOLE
0
0
0
624
CORNING INC
COM
219350105
252
10990
SH
SOLE
0
0
0
10990
CORNING INC
COM
219350105
177
7715
SH
SOLE
801-24896
0
0
7715
CORNING INC
COM
219350105
13
561
SH
SOLE
801-54255
0
0
561
MONSANTO CO NEW
COM
61166W101
515
4308
SH
SOLE
0
0
0
4308
ITT EDUCATIONAL SERVICES INC
COM
45068B109
0
4
SH
SOLE
0
0
0
4
PRAXAIR INC
COM
74005P104
69
536
SH
SOLE
0
0
0
536
PROGRESSIVE CORP OHIO
COM
743315103
2
65
SH
SOLE
0
0
0
65
XCEL ENERGY INC
COM
98389B100
417
11621
SH
SOLE
0
0
0
11621
TECO ENERGY INC
COM
872375100
38
1858
SH
SOLE
0
0
0
1858
FISERV INC
COM
337738108
236
3328
SH
SOLE
0
0
0
3328
MGIC INVT CORP WIS
COM
552848103
19
2012
SH
SOLE
0
0
0
2012
WADDELL & REED FINL INC
CL A
930059100
39
784
SH
SOLE
0
0
0
784
GLOBAL PMTS INC
COM
37940X102
2
25
SH
SOLE
0
0
0
25
GOODYEAR TIRE & RUBR CO
COM
382550101
120
4216
SH
SOLE
0
0
0
4216
FORD MTR CO DEL
COM PAR $0.01
345370860
741
47789
SH
SOLE
0
0
0
47789
FORD MTR CO DEL
COM PAR $0.01
345370860
10
647
SH
SOLE
801-54255
0
0
647
UNITEDHEALTH GROUP INC
COM
91324P102
451
4464
SH
SOLE
0
0
0
4464
SAIA INC
COM
78709Y105
0
7
SH
SOLE
0
0
0
7
TEMPLETON GLOBAL INCOME FD
COM
880198106
110
15256
SH
SOLE
0
0
0
15256
PANERA BREAD CO
CL A
69840W108
58
332
SH
SOLE
0
0
0
332
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
25
670
SH
SOLE
0
0
0
670
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
12
SH
SOLE
0
0
0
12
ATMEL CORP
COM
049513104
126
15000
SH
SOLE
0
0
0
15000
SUNEDISON INC
COM
86732Y109
33
1691
SH
SOLE
0
0
0
1691
SOUTHWEST AIRLS CO
COM
844741108
309
7303
SH
SOLE
0
0
0
7303
CREE INC
COM
225447101
54
1662
SH
SOLE
0
0
0
1662
PIONEER NAT RES CO
COM
723787107
172
1157
SH
SOLE
0
0
0
1157
LACLEDE GROUP INC
COM
505597104
19
357
SH
SOLE
0
0
0
357
ENCANA CORP
COM
292505104
34
2453
SH
SOLE
0
0
0
2453
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20
222
SH
SOLE
0
0
0
222
AMERICAN TOWER CORP NEW
COM
03027X100
43
433
SH
SOLE
0
0
0
433
AVON PRODS INC
COM
054303102
10
1048
SH
SOLE
0
0
0
1048
COEUR MNG INC
COM NEW
192108504
13
2500
SH
SOLE
0
0
0
2500
ZIMMER HLDGS INC
COM
98956P102
21
188
SH
SOLE
0
0
0
188
WEATHERFORD INTL PLC
ORD SHS
G48833100
215
18792
SH
SOLE
0
0
0
18792
UNITED TECHNOLOGIES CORP
COM
913017109
898
7805
SH
SOLE
0
0
0
7805
INTUIT
COM
461202103
61
662
SH
SOLE
0
0
0
662
MARRIOTT INTL INC NEW
CL A
571903202
3
33
SH
SOLE
0
0
0
33
MARSH & MCLENNAN COS INC
COM
571748102
65
1144
SH
SOLE
0
0
0
1144
3M CO
COM
88579Y101
241
1465
SH
SOLE
0
0
0
1465
NEW YORK TIMES CO
CL A
650111107
5
410
SH
SOLE
0
0
0
410
OMNICOM GROUP INC
COM
681919106
11
145
SH
SOLE
0
0
0
145
DOLLAR TREE INC
COM
256746108
97
1377
SH
SOLE
0
0
0
1377
OM GROUP INC
COM
670872100
14
454
SH
SOLE
0
0
0
454
GAP INC DEL
COM
364760108
6
150
SH
SOLE
0
0
0
150
CORE LABORATORIES N V
COM
N22717107
53
439
SH
SOLE
0
0
0
439
ALBEMARLE CORP
COM
012653101
29
484
SH
SOLE
0
0
0
484
COMCAST CORP NEW
CL A
20030N101
477
8222
SH
SOLE
0
0
0
8222
XILINX INC
COM
983919101
2
52
SH
SOLE
0
0
0
52
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
9
125
SH
SOLE
0
0
0
125
BARRICK GOLD CORP
COM
067901108
38
3559
SH
SOLE
0
0
0
3559
BRINKER INTL INC
COM
109641100
69
1177
SH
SOLE
0
0
0
1177
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
528
4980
SH
SOLE
0
0
0
4980
WASTE MGMT INC DEL
COM
94106L109
281
5474
SH
SOLE
0
0
0
5474
UNILEVER N V
N Y SHS NEW
904784709
326
8339
SH
SOLE
0
0
0
8339
UNILEVER N V
N Y SHS NEW
904784709
208
5337
SH
SOLE
801-24896
0
0
5337
TUPPERWARE BRANDS CORP
COM
899896104
19
300
SH
SOLE
0
0
0
300
TEXTRON INC
COM
883203101
42
1003
SH
SOLE
0
0
0
1003
SMUCKER J M CO
COM NEW
832696405
214
2121
SH
SOLE
0
0
0
2121
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
25
SH
SOLE
0
0
0
25
PENNEY J C INC
COM
708160106
99
15330
SH
SOLE
0
0
0
15330
OWENS ILL INC
COM NEW
690768403
11
405
SH
SOLE
0
0
0
405
NORFOLK SOUTHERN CORP
COM
655844108
132
1208
SH
SOLE
0
0
0
1208
LEAPFROG ENTERPRISES INC
CL A
52186N106
2
523
SH
SOLE
0
0
0
523
HUNTINGTON BANCSHARES INC
COM
446150104
32
3058
SH
SOLE
0
0
0
3058
HOST HOTELS & RESORTS INC
COM
44107P104
122
5118
SH
SOLE
0
0
0
5118
HEALTH CARE REIT INC
COM
42217K106
1481
19574
SH
SOLE
0
0
0
19574
FIRSTENERGY CORP
COM
337932107
56
1438
SH
SOLE
0
0
0
1438
NEXTERA ENERGY INC
COM
65339F101
948
8917
SH
SOLE
0
0
0
8917
DUKE ENERGY CORP NEW
COM NEW
26441C204
1221
14612
SH
SOLE
0
0
0
14612
CROWN HOLDINGS INC
COM
228368106
1
15
SH
SOLE
0
0
0
15
CONSTELLATION BRANDS INC
CL A
21036P108
301
3069
SH
SOLE
0
0
0
3069
CONOCOPHILLIPS
COM
20825C104
1226
17752
SH
SOLE
0
0
0
17752
CONOCOPHILLIPS
COM
20825C104
13
184
SH
SOLE
801-54255
0
0
184
CSX CORP
COM
126408103
347
9568
SH
SOLE
0
0
0
9568
CSX CORP
COM
126408103
10
274
SH
SOLE
801-54255
0
0
274
APPLE INC
COM
037833100
10067
91202
SH
SOLE
0
0
0
91202
APPLE INC
COM
037833100
10
90
SH
SOLE
801-54255
0
0
90
AMERICAN AIRLS GROUP INC
COM
02376R102
107
1997
SH
SOLE
0
0
0
1997
AMERICAN AIRLS GROUP INC
COM
02376R102
11
207
SH
SOLE
801-54255
0
0
207
NEKTAR THERAPEUTICS
COM
640268108
2
127
SH
SOLE
0
0
0
127
ALLSTATE CORP
COM
020002101
395
5625
SH
SOLE
0
0
0
5625
ALLSTATE CORP
COM
020002101
12
166
SH
SOLE
801-54255
0
0
166
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
10
5500
SH
SOLE
0
0
0
5500
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
13
400
SH
SOLE
0
0
0
400
KINROSS GOLD CORP
COM NO PAR
496902404
1
186
SH
SOLE
0
0
0
186
LAM RESEARCH CORP
COM
512807108
75
940
SH
SOLE
0
0
0
940
PDC ENERGY INC
COM
69327R101
8
200
SH
SOLE
0
0
0
200
RPM INTL INC
COM
749685103
76
1501
SH
SOLE
0
0
0
1501
SERVICE CORP INTL
COM
817565104
7
300
SH
SOLE
0
0
0
300
AMERICAN WTR WKS CO INC NEW
COM
030420103
504
9450
SH
SOLE
0
0
0
9450
CAMPBELL SOUP CO
COM
134429109
52
1192
SH
SOLE
0
0
0
1192
UNITED STATES STL CORP NEW
COM
912909108
78
2931
SH
SOLE
0
0
0
2931
ULTRATECH INC
COM
904034105
0
7
SH
SOLE
0
0
0
7
COHEN & STEERS QUALITY RLTY
COM
19247L106
16
1300
SH
SOLE
0
0
0
1300
BLACKBERRY LTD
COM
09228F103
66
5995
SH
SOLE
0
0
0
5995
OMEGA HEALTHCARE INVS INC
COM
681936100
171
4367
SH
SOLE
0
0
0
4367
OMEGA HEALTHCARE INVS INC
COM
681936100
116
2976
SH
SOLE
801-30582
0
0
2976
OFFICE DEPOT INC
COM
676220106
69
8101
SH
SOLE
0
0
0
8101
CAMDEN PPTY TR
SH BEN INT
133131102
67
902
SH
SOLE
0
0
0
902
CATERPILLAR INC DEL
COM
149123101
1165
12730
SH
SOLE
0
0
0
12730
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
81
1371
SH
SOLE
0
0
0
1371
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
227
3860
SH
SOLE
801-24896
0
0
3860
DUKE REALTY CORP
COM NEW
264411505
1
54
SH
SOLE
0
0
0
54
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
351
2802
SH
SOLE
0
0
0
2802
UNIVERSAL DISPLAY CORP
COM
91347P105
2
68
SH
SOLE
0
0
0
68
INTL PAPER CO
COM
460146103
227
4242
SH
SOLE
0
0
0
4242
IDEXX LABS INC
COM
45168D104
34
230
SH
SOLE
0
0
0
230
KINDER MORGAN INC DEL
COM
49456B101
1292
30533
SH
SOLE
0
0
0
30533
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
5
SH
SOLE
0
0
0
5
APACHE CORP
COM
037411105
22
344
SH
SOLE
0
0
0
344
APACHE CORP
COM
037411105
102
1635
SH
SOLE
801-24896
0
0
1635
SUNCOR ENERGY INC NEW
COM
867224107
61
1919
SH
SOLE
0
0
0
1919
ISHARES TR
MSCI EMG MKT ETF
464287234
303
7716
SH
SOLE
0
0
0
7716
ISHARES TR
MSCI EMG MKT ETF
464287234
4
102
SH
SOLE
801-28445
0
0
102
ISHARES TR
MSCI EMG MKT ETF
464287234
8
210
SH
SOLE
801-67624
0
0
210
PPL CORP
COM
69351T106
190
5242
SH
SOLE
0
0
0
5242
JOHNSON CTLS INC
COM
478366107
144
2983
SH
SOLE
0
0
0
2983
MACYS INC
COM
55616P104
84
1270
SH
SOLE
0
0
0
1270
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
211
2401
SH
SOLE
0
0
0
2401
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
200
SH
SOLE
0
0
0
200
MONSTER WORLDWIDE INC
COM
611742107
0
100
SH
SOLE
0
0
0
100
COACH INC
COM
189754104
18
468
SH
SOLE
0
0
0
468
DTE ENERGY CO
COM
233331107
29
341
SH
SOLE
0
0
0
341
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
614
7673
SH
SOLE
0
0
0
7673
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
175
SH
SOLE
801-61113
0
0
175
ALKERMES PLC
SHS
G01767105
1
19
SH
SOLE
0
0
0
19
AIRGAS INC
COM
009363102
15
133
SH
SOLE
0
0
0
133
CELGENE CORP
COM
151020104
920
8227
SH
SOLE
0
0
0
8227
GENESEE & WYO INC
CL A
371559105
45
495
SH
SOLE
0
0
0
495
HCC INS HLDGS INC
COM
404132102
74
1376
SH
SOLE
0
0
0
1376
HIBBETT SPORTS INC
COM
428567101
40
825
SH
SOLE
0
0
0
825
KEY ENERGY SVCS INC
COM
492914106
3
1616
SH
SOLE
0
0
0
1616
LANDSTAR SYS INC
COM
515098101
40
547
SH
SOLE
0
0
0
547
MEDICINES CO
COM
584688105
1
37
SH
SOLE
0
0
0
37
BANK OF THE OZARKS INC
COM
063904106
6
171
SH
SOLE
0
0
0
171
PETSMART INC
COM
716768106
0
3
SH
SOLE
0
0
0
3
SELECTIVE INS GROUP INC
COM
816300107
10
361
SH
SOLE
0
0
0
361
CELSION CORPORATION
COM PAR $0.01
15117N404
11
4777
SH
SOLE
0
0
0
4777
CITRIX SYS INC
COM
177376100
35
546
SH
SOLE
0
0
0
546
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
4
1120
SH
SOLE
0
0
0
1120
ACE LTD
SHS
H0023R105
48
420
SH
SOLE
0
0
0
420
EQUIFAX INC
COM
294429105
40
498
SH
SOLE
0
0
0
498
L BRANDS INC
COM
501797104
29
335
SH
SOLE
0
0
0
335
AMSURG CORP
COM
03232P405
2
30
SH
SOLE
0
0
0
30
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2
39
SH
SOLE
0
0
0
39
DEVON ENERGY CORP NEW
COM
25179M103
129
2110
SH
SOLE
0
0
0
2110
DEVON ENERGY CORP NEW
COM
25179M103
12
195
SH
SOLE
801-54255
0
0
195
HALLIBURTON CO
COM
406216101
133
3385
SH
SOLE
0
0
0
3385
HALLIBURTON CO
COM
406216101
5
116
SH
SOLE
801-54255
0
0
116
ROSS STORES INC
COM
778296103
80
846
SH
SOLE
0
0
0
846
WHOLE FOODS MKT INC
COM
966837106
332
6576
SH
SOLE
0
0
0
6576
ON SEMICONDUCTOR CORP
COM
682189105
24
2362
SH
SOLE
0
0
0
2362
ECOLAB INC
COM
278865100
12
118
SH
SOLE
0
0
0
118
SKYWORKS SOLUTIONS INC
COM
83088M102
329
4522
SH
SOLE
0
0
0
4522
CONVERGYS CORP
COM
212485106
1
70
SH
SOLE
0
0
0
70
AFFILIATED MANAGERS GROUP
COM
008252108
43
202
SH
SOLE
0
0
0
202
SANMINA CORPORATION
COM
801056102
3
117
SH
SOLE
0
0
0
117
TERADYNE INC
COM
880770102
0
15
SH
SOLE
0
0
0
15
ISHARES TR
PHLX SEMICND ETF
464287523
15
160
SH
SOLE
0
0
0
160
ISHARES TR
NA TEC-SFTWR ETF
464287515
42
455
SH
SOLE
0
0
0
455
ISHARES TR
S&P 100 ETF
464287101
119
1304
SH
SOLE
0
0
0
1304
ISHARES TR
S&P 100 ETF
464287101
0
4
SH
SOLE
801-28445
0
0
4
PUBLIC STORAGE
COM
74460D109
182
982
SH
SOLE
0
0
0
982
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
9
420
SH
SOLE
0
0
0
420
F5 NETWORKS INC
COM
315616102
8
64
SH
SOLE
0
0
0
64
NETAPP INC
COM
64110D104
21
500
SH
SOLE
0
0
0
500
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
13
9000
SH
SOLE
0
0
0
9000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
131
1588
SH
SOLE
0
0
0
1588
AGNICO EAGLE MINES LTD
COM
008474108
8
325
SH
SOLE
0
0
0
325
AES CORP
COM
00130H105
12
886
SH
SOLE
0
0
0
886
AON PLC
SHS CL A
G0408V102
13
135
SH
SOLE
0
0
0
135
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
4
360
SH
SOLE
0
0
0
360
AMERICAN EXPRESS CO
COM
025816109
647
6954
SH
SOLE
0
0
0
6954
BROWN & BROWN INC
COM
115236101
65
1982
SH
SOLE
0
0
0
1982
CHUBB CORP
COM
171232101
1332
12876
SH
SOLE
0
0
0
12876
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2
15
SH
SOLE
0
0
0
15
CHINA FD INC
COM
169373107
1
53
SH
SOLE
0
0
0
53
CANADIAN PAC RY LTD
COM
13645T100
136
708
SH
SOLE
0
0
0
708
CIRRUS LOGIC INC
COM
172755100
11
457
SH
SOLE
0
0
0
457
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
55
SH
SOLE
0
0
0
55
WESTERN ASSET EMRG MKT INCM
COM
95766E103
9
806
SH
SOLE
0
0
0
806
ESCO TECHNOLOGIES INC
COM
296315104
10
261
SH
SOLE
0
0
0
261
FLUOR CORP NEW
COM
343412102
39
636
SH
SOLE
0
0
0
636
GABELLI EQUITY TR INC
COM
362397101
32
4913
SH
SOLE
0
0
0
4913
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
0
7
SH
SOLE
0
0
0
7
GENERAL MLS INC
COM
370334104
56
1057
SH
SOLE
0
0
0
1057
GAMESTOP CORP NEW
CL A
36467W109
8
223
SH
SOLE
0
0
0
223
HECLA MNG CO
COM
422704106
25
8807
SH
SOLE
0
0
0
8807
BLOCK H & R INC
COM
093671105
3
100
SH
SOLE
0
0
0
100
IMMUNOMEDICS INC
COM
452907108
0
90
SH
SOLE
0
0
0
90
INTERPUBLIC GROUP COS INC
COM
460690100
100
4800
SH
SOLE
0
0
0
4800
HUNT J B TRANS SVCS INC
COM
445658107
22
266
SH
SOLE
0
0
0
266
KEY TRONICS CORP
COM
493144109
4
500
SH
SOLE
0
0
0
500
MURPHY OIL CORP
COM
626717102
1
21
SH
SOLE
0
0
0
21
NEWMONT MINING CORP
COM
651639106
107
5642
SH
SOLE
0
0
0
5642
NEWMONT MINING CORP
COM
651639106
5
240
SH
SOLE
801-54255
0
0
240
NATIONAL OILWELL VARCO INC
COM
637071101
29
442
SH
SOLE
0
0
0
442
NUVEEN PREM INCOME MUN FD
COM
67062T100
20
1455
SH
SOLE
0
0
0
1455
OLD REP INTL CORP
COM
680223104
14
953
SH
SOLE
0
0
0
953
OCCIDENTAL PETE CORP DEL
COM
674599105
40
494
SH
SOLE
0
0
0
494
PITNEY BOWES INC
COM
724479100
31
1258
SH
SOLE
0
0
0
1258
SONY CORP
ADR NEW
835699307
15
749
SH
SOLE
0
0
0
749
TURKISH INVT FD INC
COM
900145103
7
600
SH
SOLE
0
0
0
600
UNISYS CORP
COM NEW
909214306
4
119
SH
SOLE
0
0
0
119
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
38
3996
SH
SOLE
0
0
0
3996
SABINE ROYALTY TR
UNIT BEN INT
785688102
35
966
SH
SOLE
0
0
0
966
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
157
3652
SH
SOLE
0
0
0
3652
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
466
62347
SH
SOLE
0
0
0
62347
AMEREN CORP
COM
023608102
29
636
SH
SOLE
0
0
0
636
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
43
1925
SH
SOLE
0
0
0
1925
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
98
4425
SH
SOLE
801-24896
0
0
4425
ARCHER DANIELS MIDLAND CO
COM
039483102
232
4468
SH
SOLE
0
0
0
4468
AVISTA CORP
COM
05379B107
7
207
SH
SOLE
0
0
0
207
BT GROUP PLC
ADR
05577E101
0
5
SH
SOLE
0
0
0
5
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3
267
SH
SOLE
0
0
0
267
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
76
709
SH
SOLE
0
0
0
709
MFS INTER INCOME TR
SH BEN INT
55273C107
943
197231
SH
SOLE
0
0
0
197231
SIMON PPTY GROUP INC NEW
COM
828806109
200
1096
SH
SOLE
0
0
0
1096
CIT GROUP INC
COM NEW
125581801
49
1023
SH
SOLE
0
0
0
1023
CEMEX SAB DE CV
SPON ADR NEW
151290889
12
1136
SH
SOLE
0
0
0
1136
CEMEX SAB DE CV
SPON ADR NEW
151290889
11
1126
SH
SOLE
801-24896
0
0
1126
CENTERPOINT ENERGY INC
COM
15189T107
149
6358
SH
SOLE
0
0
0
6358
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
168
SH
SOLE
0
0
0
168
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
4
1640
SH
SOLE
801-24896
0
0
1640
DDR CORP
COM
23317H102
22
1178
SH
SOLE
0
0
0
1178
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
50
SH
SOLE
0
0
0
50
GREAT PLAINS ENERGY INC
COM
391164100
85
3007
SH
SOLE
0
0
0
3007
HAWAIIAN ELEC INDUSTRIES
COM
419870100
15
461
SH
SOLE
0
0
0
461
HCP INC
COM
40414L109
948
21526
SH
SOLE
0
0
0
21526
KELLOGG CO
COM
487836108
198
3030
SH
SOLE
0
0
0
3030
KIMCO RLTY CORP
COM
49446R109
59
2339
SH
SOLE
0
0
0
2339
LOEWS CORP
COM
540424108
7
156
SH
SOLE
0
0
0
156
MBIA INC
COM
55262C100
19
2000
SH
SOLE
0
0
0
2000
MCGRAW HILL FINL INC
COM
580645109
13
146
SH
SOLE
0
0
0
146
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5
193
SH
SOLE
0
0
0
193
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
123
4800
SH
SOLE
801-24896
0
0
4800
PG&E CORP
COM
69331C108
79
1475
SH
SOLE
0
0
0
1475
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5
687
SH
SOLE
0
0
0
687
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
96
12690
SH
SOLE
801-24896
0
0
12690
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
280
6774
SH
SOLE
0
0
0
6774
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15
2008
SH
SOLE
0
0
0
2008
TELEFONICA S A
SPONSORED ADR
879382208
38
2686
SH
SOLE
0
0
0
2686
3-D SYS CORP DEL
COM NEW
88554D205
12
356
SH
SOLE
0
0
0
356
CHEMED CORP NEW
COM
16359R103
3
26
SH
SOLE
0
0
0
26
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
89
703
SH
SOLE
0
0
0
703
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
12
98
SH
SOLE
801-54255
0
0
98
EXPRESS SCRIPTS HLDG CO
COM
30219G108
408
4817
SH
SOLE
0
0
0
4817
EXPRESS SCRIPTS HLDG CO
COM
30219G108
249
2945
SH
SOLE
801-24896
0
0
2945
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
1
SH
SOLE
801-61113
0
0
1
RALPH LAUREN CORP
CL A
751212101
65
350
SH
SOLE
0
0
0
350
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
117
9139
SH
SOLE
0
0
0
9139
CYPRESS SEMICONDUCTOR CORP
COM
232806109
26
1850
SH
SOLE
0
0
0
1850
DOW CHEM CO
COM
260543103
263
5762
SH
SOLE
0
0
0
5762
E TRADE FINANCIAL CORP
COM NEW
269246401
33
1373
SH
SOLE
0
0
0
1373
EASTMAN CHEM CO
COM
277432100
265
3497
SH
SOLE
0
0
0
3497
EMBRAER S A
SP ADR REP 4 COM
29082A107
2
65
SH
SOLE
0
0
0
65
EMBRAER S A
SP ADR REP 4 COM
29082A107
15
410
SH
SOLE
801-24896
0
0
410
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
215
11279
SH
SOLE
0
0
0
11279
GABELLI UTIL TR
COM
36240A101
81
11026
SH
SOLE
0
0
0
11026
GENERAL DYNAMICS CORP
COM
369550108
175
1268
SH
SOLE
0
0
0
1268
HOLLYFRONTIER CORP
COM
436106108
186
4962
SH
SOLE
0
0
0
4962
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
38
1304
SH
SOLE
0
0
0
1304
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
1
216
SH
SOLE
0
0
0
216
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
44
SH
SOLE
0
0
0
44
PIMCO CORPORATE & INCOME OPP
COM
72201B101
80
5023
SH
SOLE
0
0
0
5023
PRINCIPAL FINL GROUP INC
COM
74251V102
131
2524
SH
SOLE
0
0
0
2524
INVESCO BD FD
COM
46132L107
2
92
SH
SOLE
0
0
0
92
VISHAY INTERTECHNOLOGY INC
COM
928298108
69
4850
SH
SOLE
0
0
0
4850
ULTRA PETROLEUM CORP
COM
903914109
6
439
SH
SOLE
0
0
0
439
PIMCO HIGH INCOME FD
COM SHS
722014107
54
4835
SH
SOLE
0
0
0
4835
GENERAL GROWTH PPTYS INC NEW
COM
370023103
19
680
SH
SOLE
0
0
0
680
NOBLE CORP PLC
SHS USD
G65431101
23
1416
SH
SOLE
0
0
0
1416
DICKS SPORTING GOODS INC
COM
253393102
25
500
SH
SOLE
0
0
0
500
ACTAVIS PLC
SHS
G0083B108
411
1598
SH
SOLE
0
0
0
1598
TWENTY FIRST CENTY FOX INC
CL A
90130A101
33
849
SH
SOLE
0
0
0
849
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
116
4473
SH
SOLE
0
0
0
4473
LEXMARK INTL NEW
CL A
529771107
0
11
SH
SOLE
0
0
0
11
EXACTECH INC
COM
30064E109
21
900
SH
SOLE
0
0
0
900
AKAMAI TECHNOLOGIES INC
COM
00971T101
255
4047
SH
SOLE
0
0
0
4047
MANHATTAN ASSOCS INC
COM
562750109
221
5433
SH
SOLE
0
0
0
5433
MANHATTAN ASSOCS INC
COM
562750109
157
3847
SH
SOLE
801-30582
0
0
3847
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
84
SH
SOLE
0
0
0
84
PIMCO MUN INCOME FD II
COM
72200W106
12
988
SH
SOLE
0
0
0
988
EOG RES INC
COM
26875P101
285
3095
SH
SOLE
0
0
0
3095
FIRST CASH FINL SVCS INC
COM
31942D107
6
100
SH
SOLE
0
0
0
100
VECTOR GROUP LTD
COM
92240M108
2
117
SH
SOLE
0
0
0
117
VECTOR GROUP LTD
COM
92240M108
109
5109
SH
SOLE
801-30582
0
0
5109
WORTHINGTON INDS INC
COM
981811102
3
100
SH
SOLE
0
0
0
100
KLA-TENCOR CORP
COM
482480100
13
191
SH
SOLE
0
0
0
191
SOUTHERN CO
COM
842587107
313
6368
SH
SOLE
0
0
0
6368
CALIFORNIA WTR SVC GROUP
COM
130788102
10
400
SH
SOLE
0
0
0
400
DIVIDEND & INCOME FUND
COM NEW
25538A204
4
253
SH
SOLE
0
0
0
253
AVERY DENNISON CORP
COM
053611109
140
2694
SH
SOLE
0
0
0
2694
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
265
6617
SH
SOLE
0
0
0
6617
PAYCHEX INC
COM
704326107
34
726
SH
SOLE
0
0
0
726
MAGNUM HUNTER RES CORP DEL
COM
55973B102
66
21115
SH
SOLE
0
0
0
21115
NORTHROP GRUMMAN CORP
COM
666807102
127
862
SH
SOLE
0
0
0
862
COMPUTER SCIENCES CORP
COM
205363104
63
1000
SH
SOLE
0
0
0
1000
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
39
2439
SH
SOLE
0
0
0
2439
DECKERS OUTDOOR CORP
COM
243537107
2
23
SH
SOLE
0
0
0
23
STERIS CORP
COM
859152100
5
82
SH
SOLE
0
0
0
82
VERICEL CORP
COM
92346J108
0
108
SH
SOLE
0
0
0
108
ALIGN TECHNOLOGY INC
COM
016255101
0
6
SH
SOLE
0
0
0
6
HEALTHWAYS INC
COM
422245100
2
100
SH
SOLE
0
0
0
100
ANNALY CAP MGMT INC
COM
035710409
381
35233
SH
SOLE
0
0
0
35233
ANWORTH MORTGAGE ASSET CP
COM
037347101
15
2800
SH
SOLE
0
0
0
2800
VOXX INTL CORP
CL A
91829F104
4
400
SH
SOLE
0
0
0
400
VALEANT PHARMACEUTICALS INTL
COM
91911K102
313
2191
SH
SOLE
0
0
0
2191
BIOLASE INC
COM
090911108
0
57
SH
SOLE
0
0
0
57
CIGNA CORPORATION
COM
125509109
15
150
SH
SOLE
0
0
0
150
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
14
785
SH
SOLE
0
0
0
785
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
154
8686
SH
SOLE
801-24896
0
0
8686
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
17
1000
SH
SOLE
0
0
0
1000
QIAGEN NV
REG SHS
N72482107
1
39
SH
SOLE
0
0
0
39
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
40
4000
SH
SOLE
0
0
0
4000
EVEREST RE GROUP LTD
COM
G3223R108
0
2
SH
SOLE
0
0
0
2
BUNGE LIMITED
COM
G16962105
20
219
SH
SOLE
0
0
0
219
WESTERN DIGITAL CORP
COM
958102105
79
715
SH
SOLE
0
0
0
715
WESTERN DIGITAL CORP
COM
958102105
149
1350
SH
SOLE
801-24896
0
0
1350
WATERS CORP
COM
941848103
1
13
SH
SOLE
0
0
0
13
VALERO ENERGY CORP NEW
COM
91913Y100
125
2531
SH
SOLE
0
0
0
2531
VALERO ENERGY CORP NEW
COM
91913Y100
10
194
SH
SOLE
801-54255
0
0
194
TYLER TECHNOLOGIES INC
COM
902252105
19
170
SH
SOLE
0
0
0
170
TRACTOR SUPPLY CO
COM
892356106
48
607
SH
SOLE
0
0
0
607
TIDEWATER INC
COM
886423102
1
39
SH
SOLE
0
0
0
39
THOR INDS INC
COM
885160101
25
455
SH
SOLE
0
0
0
455
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
6
SH
SOLE
0
0
0
6
SUPERVALU INC
COM
868536103
15
1500
SH
SOLE
0
0
0
1500
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
1
100
SH
SOLE
0
0
0
100
SILVER STD RES INC
COM
82823L106
10
2000
SH
SOLE
0
0
0
2000
TORO CO
COM
891092108
89
1397
SH
SOLE
0
0
0
1397
ROCKWELL COLLINS INC
COM
774341101
30
360
SH
SOLE
0
0
0
360
ROCKWELL AUTOMATION INC
COM
773903109
66
591
SH
SOLE
0
0
0
591
ROBERT HALF INTL INC
COM
770323103
180
3092
SH
SOLE
0
0
0
3092
RENT A CTR INC NEW
COM
76009N100
4
100
SH
SOLE
0
0
0
100
RF MICRODEVICES INC
COM
749941100
0
0
SH
SOLE
0
0
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
0
2500
SH
SOLE
0
0
0
2500
PLUM CREEK TIMBER CO INC
COM
729251108
143
3349
SH
SOLE
0
0
0
3349
PINNACLE WEST CAP CORP
COM
723484101
2
25
SH
SOLE
0
0
0
25
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
220
23251
SH
SOLE
0
0
0
23251
PAN AMERICAN SILVER CORP
COM
697900108
47
5080
SH
SOLE
0
0
0
5080
PALL CORP
COM
696429307
70
692
SH
SOLE
0
0
0
692
PNC FINL SVCS GROUP INC
COM
693475105
154
1685
SH
SOLE
0
0
0
1685
PNC FINL SVCS GROUP INC
COM
693475105
134
1469
SH
SOLE
801-24896
0
0
1469
PNC FINL SVCS GROUP INC
COM
693475105
12
129
SH
SOLE
801-54255
0
0
129
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
62
323
SH
SOLE
0
0
0
323
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
40
4453
SH
SOLE
0
0
0
4453
NETFLIX INC
COM
64110L106
34
100
SH
SOLE
0
0
0
100
NAVISTAR INTL CORP NEW
COM
63934E108
32
950
SH
SOLE
0
0
0
950
MYLAN INC
COM
628530107
48
850
SH
SOLE
0
0
0
850
MICROVISION INC DEL
COM NEW
594960304
1
467
SH
SOLE
0
0
0
467
MANAGED HIGH YIELD PLUS FD I
COM
561911108
55
30768
SH
SOLE
0
0
0
30768
LENNOX INTL INC
COM
526107107
8
83
SH
SOLE
0
0
0
83
LANNET INC
COM
516012101
3
66
SH
SOLE
0
0
0
66
LANNET INC
COM
516012101
121
2826
SH
SOLE
801-30582
0
0
2826
JACK IN THE BOX INC
COM
466367109
7
86
SH
SOLE
0
0
0
86
ISIS PHARMACEUTICALS INC
COM
464330109
75
1220
SH
SOLE
0
0
0
1220
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
22
1143
SH
SOLE
0
0
0
1143
IAMGOLD CORP
COM
450913108
3
1170
SH
SOLE
0
0
0
1170
CHESAPEAKE ENERGY CORP
COM
165167107
161
8224
SH
SOLE
0
0
0
8224
CHESAPEAKE ENERGY CORP
COM
165167107
135
6915
SH
SOLE
801-24896
0
0
6915
CHESAPEAKE ENERGY CORP
COM
165167107
7
364
SH
SOLE
801-54255
0
0
364
D R HORTON INC
COM
23331A109
5
210
SH
SOLE
0
0
0
210
BLACKROCK DEBT STRAT FD INC
COM
09255R103
68
18152
SH
SOLE
0
0
0
18152
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
132
36557
SH
SOLE
0
0
0
36557
ENSCO PLC
SHS CLASS A
G3157S106
33
1095
SH
SOLE
0
0
0
1095
ENERPLUS CORP
COM
292766102
8
841
SH
SOLE
0
0
0
841
ENPRO INDS INC
COM
29355X107
9
137
SH
SOLE
0
0
0
137
CENTRAL FD CDA LTD
CL A
153501101
28
2378
SH
SOLE
0
0
0
2378
CERNER CORP
COM
156782104
226
3494
SH
SOLE
0
0
0
3494
CME GROUP INC
COM
12572Q105
672
7575
SH
SOLE
0
0
0
7575
AROTECH CORP
COM NEW
042682203
0
28
SH
SOLE
0
0
0
28
FRANKLIN UNVL TR
SH BEN INT
355145103
6
897
SH
SOLE
0
0
0
897
GATX CORP
COM
361448103
77
1331
SH
SOLE
0
0
0
1331
GENTEX CORP
COM
371901109
11
307
SH
SOLE
0
0
0
307
GOLDCORP INC NEW
COM
380956409
59
3202
SH
SOLE
0
0
0
3202
HEALTHCARE RLTY TR
COM
421946104
9
337
SH
SOLE
0
0
0
337
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
98
2285
SH
SOLE
0
0
0
2285
ISHARES TR
CORE US AGGBD ET
464287226
166
1510
SH
SOLE
0
0
0
1510
ISHARES TR
CORE US AGGBD ET
464287226
19
170
SH
SOLE
801-67624
0
0
170
EPR PPTYS
COM SH BEN INT
26884U109
75
1309
SH
SOLE
0
0
0
1309
EASTGROUP PPTY INC
COM
277276101
27
427
SH
SOLE
0
0
0
427
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
135
3417
SH
SOLE
0
0
0
3417
ARRIS GROUP INC NEW
COM
04270V106
8
264
SH
SOLE
0
0
0
264
ARRIS GROUP INC NEW
COM
04270V106
84
2773
SH
SOLE
801-30582
0
0
2773
OSI SYSTEMS INC
COM
671044105
5
71
SH
SOLE
0
0
0
71
BOSTON SCIENTIFIC CORP
COM
101137107
18
1346
SH
SOLE
0
0
0
1346
JETBLUE AIRWAYS CORP
COM
477143101
118
7427
SH
SOLE
0
0
0
7427
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
205
5142
SH
SOLE
0
0
0
5142
PROLOGIS INC
COM
74340W103
58
1358
SH
SOLE
0
0
0
1358
FARO TECHNOLOGIES INC
COM
311642102
0
3
SH
SOLE
0
0
0
3
RELIV INTL INC
COM
75952R100
12
10562
SH
SOLE
0
0
0
10562
EQUITY COMWLTH
COM SH BEN INT
294628102
9
360
SH
SOLE
0
0
0
360
FRONTIER COMMUNICATIONS CORP
COM
35906A108
119
17876
SH
SOLE
0
0
0
17876
DREYFUS MUN INCOME INC
COM
26201R102
19
2000
SH
SOLE
0
0
0
2000
AUTOZONE INC
COM
053332102
1
1
SH
SOLE
0
0
0
1
W P CAREY INC
COM
92936U109
267
3811
SH
SOLE
0
0
0
3811
TWENTY FIRST CENTY FOX INC
CL B
90130A200
30
800
SH
SOLE
0
0
0
800
AMDOCS LTD
SHS
G02602103
10
211
SH
SOLE
0
0
0
211
BIOGEN IDEC INC
COM
09062X103
563
1660
SH
SOLE
0
0
0
1660
POPULAR INC
COM NEW
733174700
3
100
SH
SOLE
0
0
0
100
CROSS TIMBERS RTY TR
TR UNIT
22757R109
6
360
SH
SOLE
0
0
0
360
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
17
3800
SH
SOLE
0
0
0
3800
CNO FINL GROUP INC
COM
12621E103
2
102
SH
SOLE
0
0
0
102
WPP PLC NEW
ADR
92937A102
56
541
SH
SOLE
0
0
0
541
ISHARES TR
SELECT DIVID ETF
464287168
4767
60043
SH
SOLE
0
0
0
60043
ISHARES TR
SELECT DIVID ETF
464287168
9
108
SH
SOLE
801-61113
0
0
108
ISHARES TR
TIPS BD ETF
464287176
1740
15537
SH
SOLE
0
0
0
15537
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
71
5710
SH
SOLE
0
0
0
5710
SUNTRUST BKS INC
COM
867914103
124
2966
SH
SOLE
0
0
0
2966
SUNTRUST BKS INC
COM
867914103
11
258
SH
SOLE
801-54255
0
0
258
LINEAR TECHNOLOGY CORP
COM
535678106
10
226
SH
SOLE
0
0
0
226
AGL RES INC
COM
001204106
4
65
SH
SOLE
0
0
0
65
AGL RES INC
COM
001204106
89
1633
SH
SOLE
801-30582
0
0
1633
ROYCE VALUE TR INC
COM
780910105
29
2016
SH
SOLE
0
0
0
2016
LKQ CORP
COM
501889208
12
442
SH
SOLE
0
0
0
442
PIPER JAFFRAY COS
COM
724078100
19
326
SH
SOLE
0
0
0
326
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
286
3780
SH
SOLE
0
0
0
3780
CARNIVAL CORP
PAIRED CTF
143658300
8
180
SH
SOLE
0
0
0
180
CLOROX CO DEL
COM
189054109
168
1608
SH
SOLE
0
0
0
1608
SCHEIN HENRY INC
COM
806407102
30
224
SH
SOLE
0
0
0
224
ILLUMINA INC
COM
452327109
459
2486
SH
SOLE
0
0
0
2486
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
52
3680
SH
SOLE
0
0
0
3680
ACTIVISION BLIZZARD INC
COM
00507V109
20
969
SH
SOLE
0
0
0
969
DARDEN RESTAURANTS INC
COM
237194105
10
175
SH
SOLE
0
0
0
175
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
19
1805
SH
SOLE
801-24896
0
0
1805
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
25
497
SH
SOLE
0
0
0
497
FIRST NIAGARA FINL GP INC
COM
33582V108
20
2400
SH
SOLE
0
0
0
2400
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
23
480
SH
SOLE
0
0
0
480
PENGROWTH ENERGY CORP
COM
70706P104
12
3755
SH
SOLE
0
0
0
3755
PIMCO MUN INCOME FD III
COM
72201A103
4
400
SH
SOLE
0
0
0
400
AIR PRODS & CHEMS INC
COM
009158106
14
100
SH
SOLE
0
0
0
100
MOHAWK INDS INC
COM
608190104
118
758
SH
SOLE
0
0
0
758
SHIRE PLC
SPONSORED ADR
82481R106
29
138
SH
SOLE
0
0
0
138
VENTAS INC
COM
92276F100
647
9024
SH
SOLE
0
0
0
9024
LEXINGTON REALTY TRUST
COM
529043101
24
2191
SH
SOLE
0
0
0
2191
LEXINGTON REALTY TRUST
COM
529043101
4
335
SH
SOLE
Reporting Only
0
0
335
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
10
509
SH
SOLE
0
0
0
509
AGCO CORP
COM
001084102
37
812
SH
SOLE
0
0
0
812
ITT CORP NEW
COM NEW
450911201
40
990
SH
SOLE
0
0
0
990
DOLLAR GEN CORP NEW
COM
256677105
37
530
SH
SOLE
0
0
0
530
MUELLER INDS INC
COM
624756102
0
11
SH
SOLE
0
0
0
11
LENNAR CORP
CL A
526057104
2
34
SH
SOLE
0
0
0
34
AQUA AMERICA INC
COM
03836W103
128
4777
SH
SOLE
0
0
0
4777
VARIAN MED SYS INC
COM
92220P105
5
63
SH
SOLE
0
0
0
63
TERRA NITROGEN CO L P
COM UNIT
881005201
26
250
SH
SOLE
0
0
0
250
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
48
1106
SH
SOLE
0
0
0
1106
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
59
1611
SH
SOLE
0
0
0
1611
IMPERIAL OIL LTD
COM NEW
453038408
97
2250
SH
SOLE
0
0
0
2250
IVANHOE ENERGY INC
COM NO PAR
465790509
0
560
SH
SOLE
0
0
0
560
CONSOLIDATED EDISON INC
COM
209115104
446
6754
SH
SOLE
0
0
0
6754
TIMKEN CO
COM
887389104
4
105
SH
SOLE
0
0
0
105
ARCH COAL INC
COM
039380100
74
41836
SH
SOLE
0
0
0
41836
LOUISIANA PAC CORP
COM
546347105
22
1321
SH
SOLE
0
0
0
1321
SYNGENTA AG
SPONSORED ADR
87160A100
104
1625
SH
SOLE
0
0
0
1625
CENTURYLINK INC
COM
156700106
748
18906
SH
SOLE
0
0
0
18906
CLECO CORP NEW
COM
12561W105
13
238
SH
SOLE
0
0
0
238
UNITED FIRE GROUP INC
COM
910340108
1
50
SH
SOLE
0
0
0
50
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
296
4547
SH
SOLE
0
0
0
4547
SAP SE
SPON ADR
803054204
42
609
SH
SOLE
0
0
0
609
CELESTICA INC
SUB VTG SHS
15101Q108
0
9
SH
SOLE
0
0
0
9
AMERICAN CAP LTD
COM
02503Y103
11
753
SH
SOLE
0
0
0
753
BROWN SHOE INC NEW
COM
115736100
1
43
SH
SOLE
0
0
0
43
OCWEN FINL CORP
COM NEW
675746309
0
10
SH
SOLE
0
0
0
10
MID-AMER APT CMNTYS INC
COM
59522J103
39
525
SH
SOLE
0
0
0
525
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
4
335
SH
SOLE
0
0
0
335
SEI INVESTMENTS CO
COM
784117103
60
1500
SH
SOLE
0
0
0
1500
MEAD JOHNSON NUTRITION CO
COM
582839106
26
260
SH
SOLE
0
0
0
260
DR REDDYS LABS LTD
ADR
256135203
0
8
SH
SOLE
0
0
0
8
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
21
800
SH
SOLE
0
0
0
800
SANDISK CORP
COM
80004C101
326
3327
SH
SOLE
0
0
0
3327
SANDISK CORP
COM
80004C101
8
81
SH
SOLE
801-54255
0
0
81
TRANSAMERICA INCOME SHS INC
COM
893506105
91
4515
SH
SOLE
0
0
0
4515
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
27
345
SH
SOLE
0
0
0
345
EQUITY ONE
COM
294752100
11
448
SH
SOLE
0
0
0
448
ALERE INC
COM
01449J105
2
50
SH
SOLE
0
0
0
50
MENTOR GRAPHICS CORP
COM
587200106
2
99
SH
SOLE
0
0
0
99
NVIDIA CORP
COM
67066G104
27
1334
SH
SOLE
0
0
0
1334
NVR INC
COM
62944T105
69
54
SH
SOLE
0
0
0
54
PDL BIOPHARMA INC
COM
69329Y104
24
3094
SH
SOLE
0
0
0
3094
VERTEX PHARMACEUTICALS INC
COM
92532F100
58
484
SH
SOLE
0
0
0
484
CMS ENERGY CORP
COM
125896100
51
1475
SH
SOLE
0
0
0
1475
WESTERN ASSET HIGH INCM FD I
COM
95766J102
27
3287
SH
SOLE
0
0
0
3287
BHP BILLITON LTD
SPONSORED ADR
088606108
39
834
SH
SOLE
0
0
0
834
BHP BILLITON LTD
SPONSORED ADR
088606108
7
146
SH
SOLE
801-54255
0
0
146
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2348
245608
SH
SOLE
0
0
0
245608
FREEPORT-MCMORAN INC
CL B
35671D857
560
23983
SH
SOLE
0
0
0
23983
MSA SAFETY INC
COM
553498106
0
6
SH
SOLE
0
0
0
6
V F CORP
COM
918204108
50
665
SH
SOLE
0
0
0
665
INGRAM MICRO INC
CL A
457153104
3
116
SH
SOLE
0
0
0
116
TRAVELERS COMPANIES INC
COM
89417E109
236
2232
SH
SOLE
0
0
0
2232
CHICOS FAS INC
COM
168615102
54
3350
SH
SOLE
0
0
0
3350
NOBLE ENERGY INC
COM
655044105
28
582
SH
SOLE
0
0
0
582
RYLAND GROUP INC
COM
783764103
4
100
SH
SOLE
0
0
0
100
HOSPIRA INC
COM
441060100
1
19
SH
SOLE
0
0
0
19
APOLLO INVT CORP
COM
03761U106
64
8649
SH
SOLE
0
0
0
8649
QUAKER CHEM CORP
COM
747316107
0
3
SH
SOLE
0
0
0
3
CRAY INC
COM NEW
225223304
24
710
SH
SOLE
0
0
0
710
NUCOR CORP
COM
670346105
60
1227
SH
SOLE
0
0
0
1227
ATMOS ENERGY CORP
COM
049560105
17
300
SH
SOLE
0
0
0
300
MANULIFE FINL CORP
COM
56501R106
65
3384
SH
SOLE
0
0
0
3384
AMERICAN ELEC PWR INC
COM
025537101
426
7022
SH
SOLE
0
0
0
7022
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3
50
SH
SOLE
0
0
0
50
MONSTER BEVERAGE CORP
COM
611740101
10
96
SH
SOLE
0
0
0
96
SANDERSON FARMS INC
COM
800013104
194
2307
SH
SOLE
0
0
0
2307
FRONTLINE LTD
SHS
G3682E127
1
300
SH
SOLE
0
0
0
300
BAKER HUGHES INC
COM
057224107
49
873
SH
SOLE
0
0
0
873
WEYERHAEUSER CO
COM
962166104
192
5344
SH
SOLE
0
0
0
5344
MASCO CORP
COM
574599106
202
8028
SH
SOLE
0
0
0
8028
MASCO CORP
COM
574599106
151
5990
SH
SOLE
801-24896
0
0
5990
NEW YORK CMNTY BANCORP INC
COM
649445103
340
21252
SH
SOLE
0
0
0
21252
AVNET INC
COM
053807103
1
34
SH
SOLE
0
0
0
34
NATIONAL RETAIL PPTYS INC
COM
637417106
36
908
SH
SOLE
0
0
0
908
ISHARES TR
MRNGSTR LG-CP ET
464287127
323
2618
SH
SOLE
0
0
0
2618
ISHARES TR
MRNGSTR LG-CP ET
464287127
158
1275
SH
SOLE
801-57131
1275
0
0
ISHARES
MRGSTR MD CP ETF
464288208
65
438
SH
SOLE
0
0
0
438
RELIANCE STEEL & ALUMINUM CO
COM
759509102
45
727
SH
SOLE
0
0
0
727
HARRIS CORP DEL
COM
413875105
139
1938
SH
SOLE
0
0
0
1938
EATON CORP PLC
SHS
G29183103
70
1023
SH
SOLE
0
0
0
1023
TESORO CORP
COM
881609101
166
2227
SH
SOLE
0
0
0
2227
ISHARES TR
MRNGSTR LG-CP GR
464287119
22
197
SH
SOLE
0
0
0
197
ISHARES
MRNGSTR LG-CP VL
464288109
140
1620
SH
SOLE
0
0
0
1620
ISHARES
MRGSTR MD CP GRW
464288307
251
1605
SH
SOLE
0
0
0
1605
ISHARES
MRGSTR SM CP ETF
464288505
25
180
SH
SOLE
0
0
0
180
ISHARES
MRGSTR SM CP ETF
464288505
5
35
SH
SOLE
Reporting Only
0
0
35
ISHARES
MRNING SM CP ETF
464288703
684
5303
SH
SOLE
0
0
0
5303
FLIR SYS INC
COM
302445101
8
233
SH
SOLE
0
0
0
233
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
71
2292
SH
SOLE
0
0
0
2292
KB HOME
COM
48666K109
6
350
SH
SOLE
0
0
0
350
UNITED RENTALS INC
COM
911363109
261
2556
SH
SOLE
0
0
0
2556
VORNADO RLTY TR
SH BEN INT
929042109
33
278
SH
SOLE
0
0
0
278
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
62
SH
SOLE
0
0
0
62
LEUCADIA NATL CORP
COM
527288104
20
900
SH
SOLE
0
0
0
900
SOUTHWESTERN ENERGY CO
COM
845467109
3
107
SH
SOLE
0
0
0
107
GALLAGHER ARTHUR J & CO
COM
363576109
24
511
SH
SOLE
0
0
0
511
CHIQUITA BRANDS INTL INC
COM
170032809
2
160
SH
SOLE
0
0
0
160
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
150
SH
SOLE
0
0
0
150
DONALDSON INC
COM
257651109
4
102
SH
SOLE
0
0
0
102
LAUDER ESTEE COS INC
CL A
518439104
3
37
SH
SOLE
0
0
0
37
FAIR ISAAC CORP
COM
303250104
13
180
SH
SOLE
0
0
0
180
JACOBS ENGR GROUP INC DEL
COM
469814107
49
1086
SH
SOLE
0
0
0
1086
MYERS INDS INC
COM
628464109
0
6
SH
SOLE
0
0
0
6
PIEDMONT NAT GAS INC
COM
720186105
20
500
SH
SOLE
0
0
0
500
PARTNERRE LTD
COM
G6852T105
67
589
SH
SOLE
0
0
0
589
RANGE RES CORP
COM
75281A109
11
200
SH
SOLE
0
0
0
200
RAYONIER INC
COM
754907103
27
980
SH
SOLE
0
0
0
980
PRICE T ROWE GROUP INC
COM
74144T108
9
105
SH
SOLE
0
0
0
105
WEINGARTEN RLTY INVS
SH BEN INT
948741103
25
719
SH
SOLE
0
0
0
719
DONNELLEY R R & SONS CO
COM
257867101
61
3654
SH
SOLE
0
0
0
3654
PENN NATL GAMING INC
COM
707569109
3
182
SH
SOLE
0
0
0
182
STANLEY BLACK & DECKER INC
COM
854502101
2
25
SH
SOLE
0
0
0
25
SONOCO PRODS CO
COM
835495102
7
165
SH
SOLE
0
0
0
165
SNAP ON INC
COM
833034101
11
83
SH
SOLE
0
0
0
83
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
290
13120
SH
SOLE
0
0
0
13120
REYNOLDS AMERICAN INC
COM
761713106
283
4404
SH
SOLE
0
0
0
4404
MRV COMMUNICATIONS INC
COM NEW
553477407
0
7
SH
SOLE
0
0
0
7
METHODE ELECTRS INC
COM
591520200
2
52
SH
SOLE
0
0
0
52
METHODE ELECTRS INC
COM
591520200
82
2248
SH
SOLE
801-30582
0
0
2248
MCG CAPITAL CORP
COM
58047P107
1
300
SH
SOLE
0
0
0
300
KANSAS CITY SOUTHERN
COM NEW
485170302
29
238
SH
SOLE
0
0
0
238
HARSCO CORP
COM
415864107
8
448
SH
SOLE
0
0
0
448
GLIMCHER RLTY TR
SH BEN INT
379302102
3
250
SH
SOLE
0
0
0
250
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6
305
SH
SOLE
0
0
0
305
BOYD GAMING CORP
COM
103304101
10
800
SH
SOLE
0
0
0
800
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1
84
SH
SOLE
0
0
0
84
BRISTOW GROUP INC
COM
110394103
14
220
SH
SOLE
0
0
0
220
SOUTHERN COPPER CORP
COM
84265V105
38
1350
SH
SOLE
0
0
0
1350
MOODYS CORP
COM
615369105
156
1633
SH
SOLE
0
0
0
1633
HUMANA INC
COM
444859102
36
250
SH
SOLE
0
0
0
250
CAESARS ENTMT CORP
COM
127686103
1
60
SH
SOLE
0
0
0
60
SCANA CORP NEW
COM
80589M102
121
2007
SH
SOLE
0
0
0
2007
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6
46
SH
SOLE
0
0
0
46
TRIMBLE NAVIGATION LTD
COM
896239100
5
200
SH
SOLE
0
0
0
200
GRACE W R & CO DEL NEW
COM
38388F108
79
833
SH
SOLE
0
0
0
833
CHURCH & DWIGHT INC
COM
171340102
32
406
SH
SOLE
0
0
0
406
DIEBOLD INC
COM
253651103
61
1773
SH
SOLE
0
0
0
1773
FACTSET RESH SYS INC
COM
303075105
98
694
SH
SOLE
0
0
0
694
HENRY JACK & ASSOC INC
COM
426281101
265
4272
SH
SOLE
0
0
0
4272
LINCOLN NATL CORP IND
COM
534187109
17
303
SH
SOLE
0
0
0
303
M D C HLDGS INC
COM
552676108
0
8
SH
SOLE
0
0
0
8
OWENS & MINOR INC NEW
COM
690732102
51
1451
SH
SOLE
0
0
0
1451
STANDARD PAC CORP NEW
COM
85375C101
40
5500
SH
SOLE
0
0
0
5500
STEEL DYNAMICS INC
COM
858119100
61
3100
SH
SOLE
0
0
0
3100
WATSCO INC
COM
942622200
4
37
SH
SOLE
0
0
0
37
WESTAR ENERGY INC
COM
95709T100
62
1500
SH
SOLE
0
0
0
1500
ISHARES TR
TRANS AVG ETF
464287192
7
45
SH
SOLE
0
0
0
45
ISHARES TR
TRANS AVG ETF
464287192
3
20
SH
SOLE
801-28445
0
0
20
DOVER CORP
COM
260003108
20
283
SH
SOLE
0
0
0
283
COLUMBIA PPTY TR INC
COM NEW
198287203
314
12388
SH
SOLE
0
0
0
12388
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
78
1160
SH
SOLE
0
0
0
1160
PULTE GROUP INC
COM
745867101
11
500
SH
SOLE
0
0
0
500
SANOFI
SPONSORED ADR
80105N105
53
1157
SH
SOLE
0
0
0
1157
SANOFI
SPONSORED ADR
80105N105
211
4630
SH
SOLE
801-24896
0
0
4630
NOVO-NORDISK A S
ADR
670100205
39
916
SH
SOLE
0
0
0
916
ALLERGAN INC
COM
018490102
217
1022
SH
SOLE
0
0
0
1022
CUMMINS INC
COM
231021106
314
2181
SH
SOLE
0
0
0
2181
GRACO INC
COM
384109104
17
217
SH
SOLE
0
0
0
217
WHIRLPOOL CORP
COM
963320106
1
6
SH
SOLE
0
0
0
6
HARMAN INTL INDS INC
COM
413086109
2
19
SH
SOLE
0
0
0
19
HARMAN INTL INDS INC
COM
413086109
90
844
SH
SOLE
801-30582
0
0
844
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
171
1363
SH
SOLE
0
0
0
1363
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
127
1010
SH
SOLE
801-24896
0
0
1010
HONDA MOTOR LTD
AMERN SHS
438128308
43
1459
SH
SOLE
0
0
0
1459
HONDA MOTOR LTD
AMERN SHS
438128308
188
6355
SH
SOLE
801-24896
0
0
6355
MAGNA INTL INC
COM
559222401
321
2952
SH
SOLE
0
0
0
2952
AUTOLIV INC
COM
052800109
0
2
SH
SOLE
0
0
0
2
ENERGEN CORP
COM
29265N108
0
6
SH
SOLE
0
0
0
6
BANCO SANTANDER SA
ADR
05964H105
35
4187
SH
SOLE
0
0
0
4187
HARTFORD FINL SVCS GROUP INC
COM
416515104
429
10279
SH
SOLE
0
0
0
10279
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
283
SH
SOLE
801-54255
0
0
283
FRANKLIN RES INC
COM
354613101
37
670
SH
SOLE
0
0
0
670
XL GROUP PLC
SHS
G98290102
6
188
SH
SOLE
0
0
0
188
CINCINNATI FINL CORP
COM
172062101
7
134
SH
SOLE
0
0
0
134
BECTON DICKINSON & CO
COM
075887109
43
307
SH
SOLE
0
0
0
307
CANON INC
SPONSORED ADR
138006309
1
40
SH
SOLE
0
0
0
40
CANON INC
SPONSORED ADR
138006309
124
3909
SH
SOLE
801-24896
0
0
3909
ENTERPRISE PRODS PARTNERS L
COM
293792107
1939
53689
SH
SOLE
0
0
0
53689
METLIFE INC
COM
59156R108
245
4534
SH
SOLE
0
0
0
4534
METLIFE INC
COM
59156R108
10
183
SH
SOLE
801-54255
0
0
183
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
0
SH
SOLE
0
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
302
7258
SH
SOLE
0
0
0
7258
ISHARES TR
CHINA LG-CAP ETF
464287184
7
163
SH
SOLE
801-61113
0
0
163
SYNAPTICS INC
COM
87157D109
41
600
SH
SOLE
0
0
0
600
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
11
1115
SH
SOLE
0
0
0
1115
COOPER COS INC
COM NEW
216648402
8
50
SH
SOLE
0
0
0
50
NETEASE INC
SPONSORED ADR
64110W102
0
2
SH
SOLE
0
0
0
2
SINA CORP
ORD
G81477104
1
38
SH
SOLE
0
0
0
38
TESSERA TECHNOLOGIES INC
COM
88164L100
3
77
SH
SOLE
0
0
0
77
WILLIAMS SONOMA INC
COM
969904101
18
242
SH
SOLE
0
0
0
242
YUM BRANDS INC
COM
988498101
98
1348
SH
SOLE
0
0
0
1348
ELLSWORTH FUND LTD
COM
289074106
2
260
SH
SOLE
0
0
0
260
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11
150
SH
SOLE
0
0
0
150
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12
124
SH
SOLE
0
0
0
124
DILLARDS INC
CL A
254067101
0
3
SH
SOLE
0
0
0
3
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
70
3410
SH
SOLE
0
0
0
3410
IMPAC MTG HLDGS INC
COM NEW
45254P508
2
302
SH
SOLE
0
0
0
302
HEALTH NET INC
COM
42222G108
2
40
SH
SOLE
0
0
0
40
ADVANCE AUTO PARTS INC
COM
00751Y106
49
309
SH
SOLE
0
0
0
309
POSCO
SPONSORED ADR
693483109
32
500
SH
SOLE
0
0
0
500
POSCO
SPONSORED ADR
693483109
14
225
SH
SOLE
801-24896
0
0
225
REPUBLIC AWYS HLDGS INC
COM
760276105
2
119
SH
SOLE
0
0
0
119
AGRIUM INC
COM
008916108
15
161
SH
SOLE
0
0
0
161
TOLL BROTHERS INC
COM
889478103
0
9
SH
SOLE
0
0
0
9
OIL STS INTL INC
COM
678026105
1
29
SH
SOLE
0
0
0
29
VALE S A
ADR
91912E105
79
9605
SH
SOLE
0
0
0
9605
OMNIVISION TECHNOLOGIES INC
COM
682128103
1
49
SH
SOLE
0
0
0
49
AMPHENOL CORP NEW
CL A
032095101
13
235
SH
SOLE
0
0
0
235
AETNA INC NEW
COM
00817Y108
55
614
SH
SOLE
0
0
0
614
ALLIANCE DATA SYSTEMS CORP
COM
018581108
358
1252
SH
SOLE
0
0
0
1252
TRANSCANADA CORP
COM
89353D107
7
150
SH
SOLE
0
0
0
150
U S G CORP
COM NEW
903293405
80
2850
SH
SOLE
0
0
0
2850
ANIXTER INTL INC
COM
035290105
5
56
SH
SOLE
0
0
0
56
CABOT CORP
COM
127055101
1
25
SH
SOLE
0
0
0
25
CURTISS WRIGHT CORP
COM
231561101
1
13
SH
SOLE
0
0
0
13
CITY NATL CORP
COM
178566105
10
125
SH
SOLE
0
0
0
125
MDU RES GROUP INC
COM
552690109
99
4200
SH
SOLE
0
0
0
4200
NORDSON CORP
COM
655663102
0
4
SH
SOLE
0
0
0
4
POLARIS INDS INC
COM
731068102
23
152
SH
SOLE
0
0
0
152
PENTAIR PLC
SHS
G7S00T104
19
286
SH
SOLE
0
0
0
286
TYSON FOODS INC
CL A
902494103
37
923
SH
SOLE
0
0
0
923
VALSPAR CORP
COM
920355104
12
140
SH
SOLE
0
0
0
140
BUFFALO WILD WINGS INC
COM
119848109
109
602
SH
SOLE
0
0
0
602
GENERAL AMERN INVS INC
COM
368802104
8
241
SH
SOLE
0
0
0
241
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2
147
SH
SOLE
0
0
0
147
CHICAGO BRIDGE & IRON CO N V
COM
167250109
167
3972
SH
SOLE
0
0
0
3972
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
14
SH
SOLE
0
0
0
14
COMMUNITY HEALTH SYS INC NEW
COM
203668108
20
378
SH
SOLE
0
0
0
378
EURONET WORLDWIDE INC
COM
298736109
47
858
SH
SOLE
0
0
0
858
HAEMONETICS CORP
COM
405024100
17
453
SH
SOLE
0
0
0
453
HASBRO INC
COM
418056107
14
252
SH
SOLE
0
0
0
252
MICROCHIP TECHNOLOGY INC
COM
595017104
7
146
SH
SOLE
0
0
0
146
PAPA JOHNS INTL INC
COM
698813102
2
35
SH
SOLE
0
0
0
35
SIERRA WIRELESS INC
COM
826516106
48
1012
SH
SOLE
0
0
0
1012
BIG 5 SPORTING GOODS CORP
COM
08915P101
73
5000
SH
SOLE
0
0
0
5000
ICICI BK LTD
ADR
45104G104
4
380
SH
SOLE
0
0
0
380
LIBERTY PPTY TR
SH BEN INT
531172104
14
377
SH
SOLE
0
0
0
377
BBCN BANCORP INC
COM
073295107
7
484
SH
SOLE
0
0
0
484
PRA GROUP INC
COM
69354N106
7
117
SH
SOLE
0
0
0
117
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
68
4820
SH
SOLE
0
0
0
4820
SWIFT ENERGY CO
COM
870738101
4
1000
SH
SOLE
0
0
0
1000
VERINT SYS INC
COM
92343X100
0
4
SH
SOLE
0
0
0
4
CONSOL ENERGY INC
COM
20854P109
7
200
SH
SOLE
0
0
0
200
PRECISION DRILLING CORP
COM 2010
74022D308
5
870
SH
SOLE
0
0
0
870
STATOIL ASA
SPONSORED ADR
85771P102
33
1869
SH
SOLE
0
0
0
1869
TALISMAN ENERGY INC
COM
87425E103
6
744
SH
SOLE
0
0
0
744
MGM RESORTS INTERNATIONAL
COM
552953101
3
130
SH
SOLE
0
0
0
130
DREYFUS STRATEGIC MUNS INC
COM
261932107
32
3916
SH
SOLE
0
0
0
3916
EATON VANCE CORP
COM NON VTG
278265103
13
322
SH
SOLE
0
0
0
322
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
21
4047
SH
SOLE
0
0
0
4047
INDIA FD INC
COM
454089103
4
139
SH
SOLE
0
0
0
139
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4
200
SH
SOLE
0
0
0
200
SASOL LTD
SPONSORED ADR
803866300
24
621
SH
SOLE
0
0
0
621
BLACKROCK FLOAT RATE OME STR
COM
09255X100
0
6
SH
SOLE
0
0
0
6
UBS AG
SHS NEW
H89231338
2
138
SH
SOLE
0
0
0
138
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
21
4000
SH
SOLE
0
0
0
4000
BALL CORP
COM
058498106
2
22
SH
SOLE
0
0
0
22
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
127
4042
SH
SOLE
0
0
0
4042
CINTAS CORP
COM
172908105
7
95
SH
SOLE
0
0
0
95
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
74
10081
SH
SOLE
0
0
0
10081
PHH CORP
COM NEW
693320202
1
25
SH
SOLE
0
0
0
25
ANGIODYNAMICS INC
COM
03475V101
1
54
SH
SOLE
0
0
0
54
CANTEL MEDICAL CORP
COM
138098108
0
6
SH
SOLE
0
0
0
6
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
116
1530
SH
SOLE
0
0
0
1530
GOOGLE INC
CL A
38259P508
538
1013
SH
SOLE
0
0
0
1013
TELEFLEX INC
COM
879369106
8
72
SH
SOLE
0
0
0
72
CBRE CLARION GLOBAL REAL EST
COM
12504G100
757
84200
SH
SOLE
0
0
0
84200
SPDR GOLD TRUST
GOLD SHS
78463V107
674
5930
SH
SOLE
0
0
0
5930
GROUPE CGI INC
CL A SUB VTG
39945C109
32
838
SH
SOLE
0
0
0
838
ASPEN TECHNOLOGY INC
COM
045327103
4
110
SH
SOLE
0
0
0
110
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
84
5770
SH
SOLE
0
0
0
5770
CBRE GROUP INC
CL A
12504L109
275
8040
SH
SOLE
0
0
0
8040
SAFETY INS GROUP INC
COM
78648T100
0
3
SH
SOLE
0
0
0
3
METHANEX CORP
COM
59151K108
13
287
SH
SOLE
0
0
0
287
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
11
2145
SH
SOLE
0
0
0
2145
DIRECTV
COM
25490A309
62
710
SH
SOLE
0
0
0
710
DEAN FOODS CO NEW
COM NEW
242370203
64
3307
SH
SOLE
0
0
0
3307
NEENAH PAPER INC
COM
640079109
1
24
SH
SOLE
0
0
0
24
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
37
4250
SH
SOLE
0
0
0
4250
DOMINOS PIZZA INC
COM
25754A201
47
502
SH
SOLE
0
0
0
502
TENARIS S A
SPONSORED ADR
88031M109
19
630
SH
SOLE
0
0
0
630
QUALITY SYS INC
COM
747582104
2
111
SH
SOLE
0
0
0
111
NORDSTROM INC
COM
655664100
104
1308
SH
SOLE
0
0
0
1308
DENTSPLY INTL INC NEW
COM
249030107
14
271
SH
SOLE
0
0
0
271
VANGUARD WORLD FDS
ENERGY ETF
92204A306
362
3242
SH
SOLE
0
0
0
3242
RIO TINTO PLC
SPONSORED ADR
767204100
49
1060
SH
SOLE
0
0
0
1060
PHOENIX COS INC NEW
COM NEW
71902E604
0
5
SH
SOLE
0
0
0
5
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
0
3
SH
SOLE
0
0
0
3
GERON CORP
COM
374163103
2
500
SH
SOLE
0
0
0
500
FOREST CITY ENTERPRISES INC
CL A
345550107
7
314
SH
SOLE
0
0
0
314
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
33
3700
SH
SOLE
0
0
0
3700
AU OPTRONICS CORP
SPONSORED ADR
002255107
2
317
SH
SOLE
0
0
0
317
VANGUARD INDEX FDS
VALUE ETF
922908744
95
1127
SH
SOLE
0
0
0
1127
REGENERON PHARMACEUTICALS
COM
75886F107
160
390
SH
SOLE
0
0
0
390
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
247
1965
SH
SOLE
0
0
0
1965
PIONEER HIGH INCOME TR
COM
72369H106
5
263
SH
SOLE
0
0
0
263
VANGUARD INDEX FDS
MID CAP ETF
922908629
197
1597
SH
SOLE
0
0
0
1597
STILLWATER MNG CO
COM
86074Q102
66
4510
SH
SOLE
0
0
0
4510
NU SKIN ENTERPRISES INC
CL A
67018T105
0
5
SH
SOLE
0
0
0
5
AMERICAN FINL GROUP INC OHIO
COM
025932104
94
1549
SH
SOLE
0
0
0
1549
MARTHA STEWART LIVING OMNIME
CL A
573083102
2
350
SH
SOLE
0
0
0
350
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
4
290
SH
SOLE
0
0
0
290
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
122
1153
SH
SOLE
0
0
0
1153
VANGUARD INDEX FDS
REIT ETF
922908553
449
5547
SH
SOLE
0
0
0
5547
VANGUARD INDEX FDS
REIT ETF
922908553
7
91
SH
SOLE
801-61113
0
0
91
VANGUARD INDEX FDS
REIT ETF
922908553
14
171
SH
SOLE
801-67624
0
0
171
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
34
320
SH
SOLE
0
0
0
320
INTUITIVE SURGICAL INC
COM NEW
46120E602
17
31
SH
SOLE
0
0
0
31
TORONTO DOMINION BK ONT
COM NEW
891160509
132
2761
SH
SOLE
0
0
0
2761
KINDRED HEALTHCARE INC
COM
494580103
11
600
SH
SOLE
0
0
0
600
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
1
SH
SOLE
0
0
0
1
SURMODICS INC
COM
868873100
1
38
SH
SOLE
0
0
0
38
UGI CORP NEW
COM
902681105
89
2338
SH
SOLE
0
0
0
2338
LAS VEGAS SANDS CORP
COM
517834107
14
233
SH
SOLE
0
0
0
233
PIONEER ENERGY SVCS CORP
COM
723664108
0
28
SH
SOLE
0
0
0
28
MANTECH INTL CORP
CL A
564563104
11
350
SH
SOLE
0
0
0
350
THORATEC CORP
COM NEW
885175307
0
7
SH
SOLE
0
0
0
7
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
40
4074
SH
SOLE
0
0
0
4074
EATON VANCE N Y MUN BD FD II
COM
27828T109
40
3335
SH
SOLE
0
0
0
3335
CHENIERE ENERGY INC
COM NEW
16411R208
88
1250
SH
SOLE
0
0
0
1250
SEALED AIR CORP NEW
COM
81211K100
55
1287
SH
SOLE
0
0
0
1287
NATIONAL FUEL GAS CO N J
COM
636180101
33
468
SH
SOLE
0
0
0
468
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
5
SH
SOLE
0
0
0
5
FOOT LOCKER INC
COM
344849104
3
58
SH
SOLE
0
0
0
58
SEARS HLDGS CORP
COM
812350106
17
504
SH
SOLE
0
0
0
504
CAMECO CORP
COM
13321L108
59
3597
SH
SOLE
0
0
0
3597
LEGGETT & PLATT INC
COM
524660107
2
38
SH
SOLE
0
0
0
38
MYRIAD GENETICS INC
COM
62855J104
14
425
SH
SOLE
0
0
0
425
BLACKROCK INC
COM
09247X101
49
136
SH
SOLE
0
0
0
136
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
0
10
SH
SOLE
0
0
0
10
PEABODY ENERGY CORP
COM
704549104
109
14137
SH
SOLE
0
0
0
14137
OLIN CORP
COM PAR $1
680665205
11
500
SH
SOLE
0
0
0
500
PILGRIMS PRIDE CORP NEW
COM
72147K108
47
1438
SH
SOLE
0
0
0
1438
BLOUNT INTL INC NEW
COM
095180105
6
341
SH
SOLE
0
0
0
341
JARDEN CORP
COM
471109108
258
5399
SH
SOLE
0
0
0
5399
CANADIAN NATL RY CO
COM
136375102
59
856
SH
SOLE
0
0
0
856
MANPOWERGROUP INC
COM
56418H100
2
27
SH
SOLE
0
0
0
27
NEWFIELD EXPL CO
COM
651290108
7
272
SH
SOLE
0
0
0
272
NATIONAL GRID PLC
SPON ADR NEW
636274300
135
1916
SH
SOLE
0
0
0
1916
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
81
1620
SH
SOLE
0
0
0
1620
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
57
852
SH
SOLE
0
0
0
852
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12
356
SH
SOLE
0
0
0
356
SMITH & WESSON HLDG CORP
COM
831756101
0
17
SH
SOLE
0
0
0
17
VANGUARD INDEX FDS
SMALL CP ETF
922908751
796
6827
SH
SOLE
0
0
0
6827
FASTENAL CO
COM
311900104
23
484
SH
SOLE
0
0
0
484
EXPONENT INC
COM
30214U102
75
907
SH
SOLE
0
0
0
907
FX ENERGY INC
COM
302695101
1134
731513
SH
SOLE
0
0
0
731513
FX ENERGY INC
COM
302695101
19
12000
SH
SOLE
801-60453
12000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
906
8684
SH
SOLE
0
0
0
8684
RANDGOLD RES LTD
ADR
752344309
7
104
SH
SOLE
0
0
0
104
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
502
7540
SH
SOLE
0
0
0
7540
WORLD FUEL SVCS CORP
COM
981475106
2
45
SH
SOLE
0
0
0
45
EATON VANCE TAX ADVT DIV INC
COM
27828G107
184
8832
SH
SOLE
0
0
0
8832
IMMUNOGEN INC
COM
45253H101
6
1014
SH
SOLE
0
0
0
1014
MARKEL CORP
COM
570535104
24
35
SH
SOLE
0
0
0
35
ACCO BRANDS CORP
COM
00081T108
0
49
SH
SOLE
0
0
0
49
ARM HLDGS PLC
SPONSORED ADR
042068106
11
231
SH
SOLE
0
0
0
231
AVALONBAY CMNTYS INC
COM
053484101
43
262
SH
SOLE
0
0
0
262
B/E AEROSPACE INC
COM
073302101
46
795
SH
SOLE
0
0
0
795
CRH PLC
ADR
12626K203
14
600
SH
SOLE
0
0
0
600
CRH PLC
ADR
12626K203
243
10140
SH
SOLE
801-24896
0
0
10140
GENWORTH FINL INC
COM CL A
37247D106
0
38
SH
SOLE
0
0
0
38
HALCON RES CORP
COM NEW
40537Q209
46
26000
SH
SOLE
0
0
0
26000
JOY GLOBAL INC
COM
481165108
2
35
SH
SOLE
0
0
0
35
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
102
8391
SH
SOLE
0
0
0
8391
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
45
5600
SH
SOLE
0
0
0
5600
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
314
23431
SH
SOLE
0
0
0
23431
NUVEEN SELECT QUALITY MUN FD
COM
670973106
4
315
SH
SOLE
0
0
0
315
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
4
314
SH
SOLE
0
0
0
314
NORTHWESTERN CORP
COM NEW
668074305
11
188
SH
SOLE
0
0
0
188
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
486
9473
SH
SOLE
0
0
0
9473
PIER 1 IMPORTS INC
COM
720279108
1
55
SH
SOLE
0
0
0
55
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
10
14068
SH
SOLE
0
0
0
14068
REPLIGEN CORP
COM
759916109
20
1000
SH
SOLE
0
0
0
1000
REPUBLIC SVCS INC
COM
760759100
13
319
SH
SOLE
0
0
0
319
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
20
251
SH
SOLE
0
0
0
251
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3
116
SH
SOLE
0
0
0
116
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
134
6055
SH
SOLE
801-24896
0
0
6055
ASSOCIATED ESTATES RLTY CORP
COM
045604105
4
166
SH
SOLE
0
0
0
166
QUANTA SVCS INC
COM
74762E102
58
2048
SH
SOLE
0
0
0
2048
PETROCHINA CO LTD
SPONSORED ADR
71646E100
53
482
SH
SOLE
0
0
0
482
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
101
7176
SH
SOLE
0
0
0
7176
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
66
3696
SH
SOLE
0
0
0
3696
F M C CORP
COM NEW
302491303
7
114
SH
SOLE
0
0
0
114
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4
88
SH
SOLE
0
0
0
88
GABELLI DIVD & INCOME TR
COM
36242H104
41
1888
SH
SOLE
0
0
0
1888
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
414
6224
SH
SOLE
0
0
0
6224
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
45
SH
SOLE
0
0
0
45
NUSTAR ENERGY LP
UNIT COM
67058H102
29
504
SH
SOLE
0
0
0
504
EATON VANCE TX ADV GLBL DIV
COM
27828S101
24
1506
SH
SOLE
0
0
0
1506
EATON VANCE TAX MNGED BUY WR
COM
27828X100
20
1249
SH
SOLE
0
0
0
1249
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
62
1457
SH
SOLE
0
0
0
1457
GREENBRIER COS INC
COM
393657101
1
19
SH
SOLE
0
0
0
19
GREENBRIER COS INC
COM
393657101
45
841
SH
SOLE
801-30582
0
0
841
EXPEDIA INC DEL
COM NEW
30212P303
17
197
SH
SOLE
0
0
0
197
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
53
3984
SH
SOLE
0
0
0
3984
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
919
11119
SH
SOLE
0
0
0
11119
AMERICAN SPECTRUM REALTY INC
COM NEW
02970Q203
0
44
SH
SOLE
0
0
0
44
AMERIPRISE FINL INC
COM
03076C106
140
1061
SH
SOLE
0
0
0
1061
ZWEIG FD
COM NEW
989834205
36
2305
SH
SOLE
0
0
0
2305
HALOZYME THERAPEUTICS INC
COM
40637H109
2
200
SH
SOLE
0
0
0
200
MFS MUN INCOME TR
SH BEN INT
552738106
3
500
SH
SOLE
0
0
0
500
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
113
7090
SH
SOLE
0
0
0
7090
SUN LIFE FINL INC
COM
866796105
0
12
SH
SOLE
0
0
0
12
INVESCO TR INVT GRADE MUNS
COM
46131M106
29
2200
SH
SOLE
0
0
0
2200
NUVEEN MUN VALUE FD INC
COM
670928100
51
5316
SH
SOLE
0
0
0
5316
VIAD CORP
COM NEW
92552R406
1
49
SH
SOLE
0
0
0
49
MOSAIC CO NEW
COM
61945C103
227
4978
SH
SOLE
0
0
0
4978
DOMINION RES BLACK WARRIOR T
UNITS BEN INT
25746Q108
1
250
SH
SOLE
0
0
0
250
OTTER TAIL CORP
COM
689648103
9
300
SH
SOLE
0
0
0
300
NATURAL GAS SERVICES GROUP
COM
63886Q109
0
8
SH
SOLE
0
0
0
8
POTASH CORP SASK INC
COM
73755L107
83
2364
SH
SOLE
0
0
0
2364
BAIDU INC
SPON ADR REP A
056752108
142
622
SH
SOLE
0
0
0
622
CLIFFS NAT RES INC
COM
18683K101
22
3120
SH
SOLE
0
0
0
3120
OCEANEERING INTL INC
COM
675232102
9
159
SH
SOLE
0
0
0
159
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2
1200
SH
SOLE
0
0
0
1200
BIG LOTS INC
COM
089302103
4
88
SH
SOLE
0
0
0
88
BOSTON PROPERTIES INC
COM
101121101
41
322
SH
SOLE
0
0
0
322
CENTRAL SECS CORP
COM
155123102
2
106
SH
SOLE
0
0
0
106
QUANTUM CORP
COM DSSG
747906204
7
4000
SH
SOLE
0
0
0
4000
EMULEX CORP
COM NEW
292475209
1
168
SH
SOLE
0
0
0
168
INCYTE CORP
COM
45337C102
12
170
SH
SOLE
0
0
0
170
JAKKS PAC INC
COM
47012E106
0
12
SH
SOLE
0
0
0
12
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
86
18575
SH
SOLE
0
0
0
18575
MORNINGSTAR INC
COM
617700109
14
223
SH
SOLE
0
0
0
223
TREEHOUSE FOODS INC
COM
89469A104
12
145
SH
SOLE
0
0
0
145
TRUSTMARK CORP
COM
898402102
0
9
SH
SOLE
0
0
0
9
ASIA TIGERS FD INC
COM
04516T105
17
1499
SH
SOLE
0
0
0
1499
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
9
1650
SH
SOLE
0
0
0
1650
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
93
16785
SH
SOLE
801-24896
0
0
16785
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
89
7828
SH
SOLE
0
0
0
7828
WESTERN ASSET HIGH INCM OPP
COM
95766K109
24
4474
SH
SOLE
0
0
0
4474
CANADIAN NAT RES LTD
COM
136385101
17
541
SH
SOLE
0
0
0
541
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
20
583
SH
SOLE
0
0
0
583
ICONIX BRAND GROUP INC
COM
451055107
1
39
SH
SOLE
0
0
0
39
BLACKROCK ENERGY & RES TR
COM
09250U101
110
5500
SH
SOLE
0
0
0
5500
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
5
185
SH
SOLE
0
0
0
185
WINDSTREAM HLDGS INC
COM
97382A101
43
5161
SH
SOLE
0
0
0
5161
JANUS CAP GROUP INC
COM
47102X105
11
680
SH
SOLE
0
0
0
680
WOLVERINE WORLD WIDE INC
COM
978097103
18
627
SH
SOLE
0
0
0
627
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
40
563
SH
SOLE
0
0
0
563
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
82
7162
SH
SOLE
0
0
0
7162
BARD C R INC
COM
067383109
1006
6036
SH
SOLE
0
0
0
6036
INTEROIL CORP
COM
460951106
1073
21986
SH
SOLE
0
0
0
21986
PEP BOYS MANNY MOE & JACK
COM
713278109
1
137
SH
SOLE
0
0
0
137
ROGERS COMMUNICATIONS INC
CL B
775109200
7
174
SH
SOLE
0
0
0
174
UNITED STATES CELLULAR CORP
COM
911684108
20
500
SH
SOLE
0
0
0
500
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7
500
SH
SOLE
0
0
0
500
PIONEER MUN HIGH INCOME ADV
COM
723762100
13
882
SH
SOLE
0
0
0
882
GOLDEN STAR RES LTD CDA
COM
38119T104
3
15300
SH
SOLE
0
0
0
15300
ALPHA NATURAL RESOURCES INC
COM
02076X102
5
3000
SH
SOLE
0
0
0
3000
CORNERSTONE STRATEGIC VALUE
COM PAR $0.001
21924B302
334
16699
SH
SOLE
0
0
0
16699
WHITING PETE CORP NEW
COM
966387102
251
7612
SH
SOLE
0
0
0
7612
MCCORMICK & CO INC
COM NON VTG
579780206
22
300
SH
SOLE
0
0
0
300
BENCHMARK ELECTRS INC
COM
08160H101
1
52
SH
SOLE
0
0
0
52
DIODES INC
COM
254543101
7
252
SH
SOLE
0
0
0
252
PROTECTIVE LIFE CORP
COM
743674103
7
100
SH
SOLE
0
0
0
100
SKYWEST INC
COM
830879102
1
108
SH
SOLE
0
0
0
108
MATSON INC
COM
57686G105
10
280
SH
SOLE
0
0
0
280
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
470
3729
SH
SOLE
0
0
0
3729
ISHARES
MICRO-CAP ETF
464288869
4
54
SH
SOLE
0
0
0
54
ALLIANZGI CONV & INCOME FD I
COM
018825109
408
45744
SH
SOLE
0
0
0
45744
COHEN & STEERS REIT & PFD IN
COM
19247X100
36
1894
SH
SOLE
0
0
0
1894
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
22
SH
SOLE
0
0
0
22
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
91
SH
SOLE
0
0
0
91
CUBIC CORP
COM
229669106
0
5
SH
SOLE
0
0
0
5
GRIFFON CORP
COM
398433102
1
72
SH
SOLE
0
0
0
72
HANGER INC
COM NEW
41043F208
3
125
SH
SOLE
0
0
0
125
SONIC AUTOMOTIVE INC
CL A
83545G102
19
700
SH
SOLE
0
0
0
700
TENNECO INC
COM
880349105
77
1365
SH
SOLE
0
0
0
1365
ROCK-TENN CO
CL A
772739207
2
27
SH
SOLE
0
0
0
27
MARINEMAX INC
COM
567908108
0
12
SH
SOLE
0
0
0
12
PACCAR INC
COM
693718108
71
1045
SH
SOLE
0
0
0
1045
OLD DOMINION FGHT LINES INC
COM
679580100
160
2061
SH
SOLE
0
0
0
2061
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
313
6288
SH
SOLE
0
0
0
6288
GUESS INC
COM
401617105
1
69
SH
SOLE
0
0
0
69
PVH CORP
COM
693656100
53
412
SH
SOLE
0
0
0
412
CAVCO INDS INC DEL
COM
149568107
0
2
SH
SOLE
0
0
0
2
ALASKA AIR GROUP INC
COM
011659109
1
13
SH
SOLE
0
0
0
13
AMERCO
COM
023586100
0
1
SH
SOLE
0
0
0
1
CENTURY ALUM CO
COM
156431108
1
52
SH
SOLE
0
0
0
52
CENTURY ALUM CO
COM
156431108
55
2250
SH
SOLE
801-30582
0
0
2250
COPART INC
COM
217204106
102
2790
SH
SOLE
0
0
0
2790
OXFORD INDS INC
COM
691497309
0
5
SH
SOLE
0
0
0
5
PARKER HANNIFIN CORP
COM
701094104
593
4601
SH
SOLE
0
0
0
4601
SEABOARD CORP
COM
811543107
2
0
SH
SOLE
0
0
0
0
WABASH NATL CORP
COM
929566107
0
34
SH
SOLE
0
0
0
34
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
49
SH
SOLE
0
0
0
49
CENTENE CORP DEL
COM
15135B101
11
105
SH
SOLE
0
0
0
105
EAGLE MATERIALS INC
COM
26969P108
8
100
SH
SOLE
0
0
0
100
JONES LANG LASALLE INC
COM
48020Q107
10
67
SH
SOLE
0
0
0
67
JONES LANG LASALLE INC
COM
48020Q107
104
696
SH
SOLE
801-30582
0
0
696
SBA COMMUNICATIONS CORP
COM
78388J106
52
466
SH
SOLE
0
0
0
466
TITAN INTL INC ILL
COM
88830M102
0
10
SH
SOLE
0
0
0
10
WALTER ENERGY INC
COM
93317Q105
88
63920
SH
SOLE
0
0
0
63920
BOSTON BEER INC
CL A
100557107
3
9
SH
SOLE
0
0
0
9
HEXCEL CORP NEW
COM
428291108
82
1970
SH
SOLE
0
0
0
1970
NUANCE COMMUNICATIONS INC
COM
67020Y100
15
1041
SH
SOLE
0
0
0
1041
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
231
9489
SH
SOLE
0
0
0
9489
STERICYCLE INC
COM
858912108
34
260
SH
SOLE
0
0
0
260
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
23
2770
SH
SOLE
0
0
0
2770
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
202
2907
SH
SOLE
0
0
0
2907
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2
39
SH
SOLE
0
0
0
39
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
47
SH
SOLE
0
0
0
47
DIANA SHIPPING INC
COM
Y2066G104
13
2000
SH
SOLE
0
0
0
2000
CONNS INC
COM
208242107
1
42
SH
SOLE
0
0
0
42
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
19
1425
SH
SOLE
0
0
0
1425
HERCULES OFFSHORE INC
COM
427093109
73
73000
SH
SOLE
0
0
0
73000
VIACOM INC NEW
CL B
92553P201
49
657
SH
SOLE
0
0
0
657
FMC TECHNOLOGIES INC
COM
30249U101
2
50
SH
SOLE
0
0
0
50
UNDER ARMOUR INC
CL A
904311107
264
3887
SH
SOLE
0
0
0
3887
AES TR III
PFD CV 6.75%
00808N202
10
200
SH
SOLE
0
0
0
200
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
6
420
SH
SOLE
0
0
0
420
CARRIZO OIL & GAS INC
COM
144577103
56
1340
SH
SOLE
0
0
0
1340
FINISAR CORP
COM NEW
31787A507
21
1100
SH
SOLE
0
0
0
1100
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
610
87203
SH
SOLE
0
0
0
87203
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
613
73692
SH
SOLE
0
0
0
73692
LEXICON PHARMACEUTICALS INC
COM
528872104
9
10000
SH
SOLE
0
0
0
10000
ALLIANZGI CONV & INCOME FD
COM
018828103
30
3210
SH
SOLE
0
0
0
3210
PUTNAM MANAGED MUN INCOM TR
COM
746823103
312
43075
SH
SOLE
0
0
0
43075
REALNETWORKS INC
COM NEW
75605L708
0
4
SH
SOLE
0
0
0
4
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4
569
SH
SOLE
0
0
0
569
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
115
18355
SH
SOLE
801-24896
0
0
18355
NRG ENERGY INC
COM NEW
629377508
1
34
SH
SOLE
0
0
0
34
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
293
2867
SH
SOLE
0
0
0
2867
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
21
SH
SOLE
0
0
0
21
BARNES GROUP INC
COM
067806109
8
212
SH
SOLE
0
0
0
212
CRANE CO
COM
224399105
2
34
SH
SOLE
0
0
0
34
UNIVERSAL FST PRODS INC
COM
913543104
1
24
SH
SOLE
0
0
0
24
ACUITY BRANDS INC
COM
00508Y102
12
86
SH
SOLE
0
0
0
86
CBL & ASSOC PPTYS INC
COM
124830100
19
960
SH
SOLE
0
0
0
960
CASEYS GEN STORES INC
COM
147528103
15
169
SH
SOLE
0
0
0
169
LINCOLN ELEC HLDGS INC
COM
533900106
18
261
SH
SOLE
0
0
0
261
PENN VA CORP
COM
707882106
30
4500
SH
SOLE
0
0
0
4500
VALMONT INDS INC
COM
920253101
13
102
SH
SOLE
0
0
0
102
WEIS MKTS INC
COM
948849104
29
600
SH
SOLE
0
0
0
600
HUNTSMAN CORP
COM
447011107
17
763
SH
SOLE
0
0
0
763
PARKER DRILLING CO
COM
701081101
6
2000
SH
SOLE
0
0
0
2000
CBS CORP NEW
CL B
124857202
104
1883
SH
SOLE
0
0
0
1883
ABB LTD
SPONSORED ADR
000375204
28
1337
SH
SOLE
0
0
0
1337
VIACOM INC NEW
CL A
92553P102
62
825
SH
SOLE
0
0
0
825
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1093
13872
SH
SOLE
0
0
0
13872
PEARSON PLC
SPONSORED ADR
705015105
0
4
SH
SOLE
0
0
0
4
HANOVER INS GROUP INC
COM
410867105
32
454
SH
SOLE
0
0
0
454
GENTHERM INC
COM
37253A103
2
47
SH
SOLE
0
0
0
47
GENTHERM INC
COM
37253A103
75
2043
SH
SOLE
801-30582
0
0
2043
ANSYS INC
COM
03662Q105
95
1158
SH
SOLE
0
0
0
1158
AXT INC
COM
00246W103
0
46
SH
SOLE
0
0
0
46
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
131
SH
SOLE
0
0
0
131
CAE INC
COM
124765108
1
71
SH
SOLE
0
0
0
71
CALAMP CORP
COM
128126109
4
214
SH
SOLE
0
0
0
214
CELADON GROUP INC
COM
150838100
0
7
SH
SOLE
0
0
0
7
CHURCHILL DOWNS INC
COM
171484108
0
2
SH
SOLE
0
0
0
2
CIRCOR INTL INC
COM
17273K109
15
251
SH
SOLE
0
0
0
251
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1
69
SH
SOLE
0
0
0
69
COLLECTORS UNIVERSE INC
COM NEW
19421R200
63
2998
SH
SOLE
801-30582
0
0
2998
DELCATH SYS INC
COM NEW
24661P401
0
63
SH
SOLE
0
0
0
63
ENCORE CAP GROUP INC
COM
292554102
1
32
SH
SOLE
0
0
0
32
ELECTRONICS FOR IMAGING INC
COM
286082102
0
7
SH
SOLE
0
0
0
7
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11
207
SH
SOLE
0
0
0
207
DREW INDS INC
COM NEW
26168L205
3
56
SH
SOLE
0
0
0
56
GRANITE CONSTR INC
COM
387328107
2
54
SH
SOLE
0
0
0
54
MANITOWOC INC
COM
563571108
2
100
SH
SOLE
0
0
0
100
BRF SA
SPONSORED ADR
10552T107
19
829
SH
SOLE
0
0
0
829
FIRST TR ENHANCED EQTY INC F
COM
337318109
7
509
SH
SOLE
0
0
0
509
URANIUM RES INC
COM PAR$0.001NEW
916901606
10
5450
SH
SOLE
0
0
0
5450
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12
243
SH
SOLE
0
0
0
243
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
27
1200
SH
SOLE
0
0
0
1200
WESTERN ASSET GLB HI INCOME
COM
95766B109
26
2300
SH
SOLE
0
0
0
2300
HOLOGIC INC
COM
436440101
37
1400
SH
SOLE
0
0
0
1400
RLI CORP
COM
749607107
84
1709
SH
SOLE
0
0
0
1709
DOT HILL SYS CORP
COM
25848T109
100
22710
SH
SOLE
0
0
0
22710
TEREX CORP NEW
COM
880779103
50
1780
SH
SOLE
0
0
0
1780
ISHARES GOLD TRUST
ISHARES
464285105
39
3388
SH
SOLE
0
0
0
3388
AMERICAN STS WTR CO
COM
029899101
169
4500
SH
SOLE
0
0
0
4500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
82
120
SH
SOLE
0
0
0
120
REDIFF COM INDIA LTD
SPONSORED ADR
757479100
6
3000
SH
SOLE
0
0
0
3000
UNITED CONTL HLDGS INC
COM
910047109
18
268
SH
SOLE
0
0
0
268
BRINKS CO
COM
109696104
0
10
SH
SOLE
0
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
262
2089
SH
SOLE
0
0
0
2089
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
90
SH
SOLE
801-54255
0
0
90
FIDELITY NATL INFORMATION SV
COM
31620M106
52
833
SH
SOLE
0
0
0
833
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
272
10548
SH
SOLE
0
0
0
10548
PETMED EXPRESS INC
COM
716382106
8
568
SH
SOLE
0
0
0
568
ISHARES
EAFE VALUE ETF
464288877
5
100
SH
SOLE
0
0
0
100
SENOMYX INC
COM
81724Q107
0
35
SH
SOLE
0
0
0
35
H & E EQUIPMENT SERVICES INC
COM
404030108
0
7
SH
SOLE
0
0
0
7
RUBY TUESDAY INC
COM
781182100
1
202
SH
SOLE
0
0
0
202
INVESCO MUN TR
COM
46131J103
4
333
SH
SOLE
0
0
0
333
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
24
1794
SH
SOLE
0
0
0
1794
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
9
590
SH
SOLE
0
0
0
590
WATTS WATER TECHNOLOGIES INC
CL A
942749102
44
701
SH
SOLE
0
0
0
701
URSTADT BIDDLE PPTYS INC
CL A
917286205
42
1901
SH
SOLE
0
0
0
1901
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1192
49335
SH
SOLE
0
0
0
49335
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
20
1684
SH
SOLE
0
0
0
1684
ALEXION PHARMACEUTICALS INC
COM
015351109
109
592
SH
SOLE
0
0
0
592
HERON THERAPEUTICS INC
COM
427746102
11
1077
SH
SOLE
0
0
0
1077
AMERICAN RAILCAR INDS INC
COM
02916P103
44
856
SH
SOLE
0
0
0
856
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
6
187
SH
SOLE
0
0
0
187
SAREPTA THERAPEUTICS INC
COM
803607100
201
13920
SH
SOLE
0
0
0
13920
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
7
400
SH
SOLE
0
0
0
400
BHP BILLITON PLC
SPONSORED ADR
05545E209
3
79
SH
SOLE
0
0
0
79
BROOKDALE SR LIVING INC
COM
112463104
18
485
SH
SOLE
0
0
0
485
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
304
23134
SH
SOLE
0
0
0
23134
CHINA AUTOMOTIVE SYS INC
COM
16936R105
27
3800
SH
SOLE
0
0
0
3800
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
6
419
SH
SOLE
0
0
0
419
SALESFORCE COM INC
COM
79466L302
61
1032
SH
SOLE
0
0
0
1032
CROCS INC
COM
227046109
15
1239
SH
SOLE
0
0
0
1239
DRYSHIPS INC
SHS
Y2109Q101
7
7000
SH
SOLE
0
0
0
7000
DXP ENTERPRISES INC NEW
COM NEW
233377407
0
3
SH
SOLE
0
0
0
3
ENDEAVOUR SILVER CORP
COM
29258Y103
6
3000
SH
SOLE
0
0
0
3000
ENTEGRIS INC
COM
29362U104
0
11
SH
SOLE
0
0
0
11
EATON VANCE ENHANCED EQ INC
COM
278274105
11
775
SH
SOLE
0
0
0
775
EATON VANCE ENH EQTY INC FD
COM
278277108
7
504
SH
SOLE
0
0
0
504
EXELIXIS INC
COM
30161Q104
0
100
SH
SOLE
0
0
0
100
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
900
17040
SH
SOLE
0
0
0
17040
FONAR CORP
COM NEW
344437405
4
400
SH
SOLE
0
0
0
400
G-III APPAREL GROUP LTD
COM
36237H101
18
175
SH
SOLE
0
0
0
175
HUDSON CITY BANCORP
COM
443683107
68
6750
SH
SOLE
0
0
0
6750
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
46
4000
SH
SOLE
0
0
0
4000
IGATE CORP
COM
45169U105
0
7
SH
SOLE
0
0
0
7
KNOLL INC
COM NEW
498904200
7
344
SH
SOLE
0
0
0
344
KOPPERS HOLDINGS INC
COM
50060P106
5
184
SH
SOLE
0
0
0
184
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
0
8
SH
SOLE
0
0
0
8
LINN ENERGY LLC
UNIT LTD LIAB
536020100
198
19525
SH
SOLE
0
0
0
19525
TG THERAPEUTICS INC
COM
88322Q108
124
7823
SH
SOLE
0
0
0
7823
MANNKIND CORP
COM
56400P201
3214
615626
SH
SOLE
0
0
0
615626
MAGELLAN PETE CORP
COM
559091301
6
7000
SH
SOLE
0
0
0
7000
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
0
11
SH
SOLE
0
0
0
11
NICE SYS LTD
SPONSORED ADR
653656108
2
40
SH
SOLE
0
0
0
40
NOVAVAX INC
COM
670002104
101
17000
SH
SOLE
0
0
0
17000
VERIFONE SYS INC
COM
92342Y109
65
1745
SH
SOLE
0
0
0
1745
PHARMACYCLICS INC
COM
716933106
4
32
SH
SOLE
0
0
0
32
RESOURCE CAP CORP
COM
76120W302
56
11046
SH
SOLE
0
0
0
11046
RENTECH INC
COM
760112102
5
3750
SH
SOLE
0
0
0
3750
MADDEN STEVEN LTD
COM
556269108
13
412
SH
SOLE
0
0
0
412
SILVER WHEATON CORP
COM
828336107
73
3606
SH
SOLE
0
0
0
3606
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
4
492
SH
SOLE
0
0
0
492
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
63
8350
SH
SOLE
801-30582
0
0
8350
SARATOGA RES INC TEX
COM
803521103
306
1409686
SH
SOLE
0
0
0
1409686
SUNOPTA INC
COM
8676EP108
2
138
SH
SOLE
0
0
0
138
SYNALLOY CP DEL
COM
871565107
77
4395
SH
SOLE
0
0
0
4395
FEDERATED NATL HLDG CO
COM
31422T101
2
92
SH
SOLE
0
0
0
92
FEDERATED NATL HLDG CO
COM
31422T101
96
3980
SH
SOLE
801-30582
0
0
3980
LMP CORPORATE LN FD INC
COM
50208B100
11
1000
SH
SOLE
0
0
0
1000
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6
322
SH
SOLE
0
0
0
322
INVESCO CALIF VALUE MUN INC
COM
46132H106
5
400
SH
SOLE
0
0
0
400
VASCO DATA SEC INTL INC
COM
92230Y104
30
1051
SH
SOLE
0
0
0
1051
VASCO DATA SEC INTL INC
COM
92230Y104
62
2196
SH
SOLE
801-30582
0
0
2196
EMERALD OIL INC
COM NEW
29101U209
5
4000
SH
SOLE
0
0
0
4000
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
77
2665
SH
SOLE
0
0
0
2665
WYNN RESORTS LTD
COM
983134107
3
23
SH
SOLE
0
0
0
23
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
10
SH
SOLE
0
0
0
10
ABAXIS INC
COM
002567105
85
1493
SH
SOLE
0
0
0
1493
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
192
22658
SH
SOLE
0
0
0
22658
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
160
11592
SH
SOLE
0
0
0
11592
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
8
221
SH
SOLE
0
0
0
221
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
40
1799
SH
SOLE
0
0
0
1799
POWERSHARES ETF TRUST
FND PUR MDVAL PT
73935X880
52
1900
SH
SOLE
0
0
0
1900
LOGITECH INTL S A
SHS
H50430232
0
7
SH
SOLE
0
0
0
7
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
3
116
SH
SOLE
0
0
0
116
FORMFACTOR INC
COM
346375108
0
17
SH
SOLE
0
0
0
17
CALLIDUS SOFTWARE INC
COM
13123E500
2
135
SH
SOLE
0
0
0
135
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
115
14142
SH
SOLE
0
0
0
14142
ORANGE
SPONSORED ADR
684060106
15
880
SH
SOLE
0
0
0
880
ORANGE
SPONSORED ADR
684060106
17
997
SH
SOLE
801-24896
0
0
997
NATIONAL HEALTH INVS INC
COM
63633D104
8
120
SH
SOLE
0
0
0
120
TECK RESOURCES LTD
CL B
878742204
17
1274
SH
SOLE
0
0
0
1274
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1550
18292
SH
SOLE
0
0
0
18292
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1
20
SH
SOLE
0
0
0
20
CURRENCYSHARES EURO TR
EURO SHS
23130C108
1
5
SH
SOLE
0
0
0
5
CONNECTICUT WTR SVC INC
COM
207797101
15
425
SH
SOLE
0
0
0
425
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
26
1108
SH
SOLE
0
0
0
1108
FRANKLIN ELEC INC
COM
353514102
13
355
SH
SOLE
0
0
0
355
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
11
804
SH
SOLE
0
0
0
804
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
74
6671
SH
SOLE
0
0
0
6671
SNYDERS-LANCE INC
COM
833551104
16
526
SH
SOLE
0
0
0
526
GLATFELTER
COM
377316104
5
200
SH
SOLE
0
0
0
200
KANSAS CITY LIFE INS CO
COM
484836101
2
34
SH
SOLE
0
0
0
34
PEOPLES UNITED FINANCIAL INC
COM
712704105
180
11852
SH
SOLE
0
0
0
11852
PRECISION CASTPARTS CORP
COM
740189105
49
205
SH
SOLE
0
0
0
205
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
5
551
SH
SOLE
0
0
0
551
GLOBALSCAPE INC
COM
37940G109
0
50
SH
SOLE
0
0
0
50
M & T BK CORP
COM
55261F104
17
139
SH
SOLE
0
0
0
139
MASTEC INC
COM
576323109
5
215
SH
SOLE
0
0
0
215
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
49
3800
SH
SOLE
0
0
0
3800
ENBRIDGE INC
COM
29250N105
29
557
SH
SOLE
0
0
0
557
WHITE MTNS INS GROUP LTD
COM
G9618E107
0
0
SH
SOLE
0
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
44
1291
SH
SOLE
0
0
0
1291
HARRIS & HARRIS GROUP INC
COM
413833104
0
36
SH
SOLE
0
0
0
36
COMPASS MINERALS INTL INC
COM
20451N101
17
200
SH
SOLE
0
0
0
200
WESTERN ASSET CLYM INFL OPP
COM
95766R104
26
2304
SH
SOLE
0
0
0
2304
BLACKROCK ENH CAP & INC FD I
COM
09256A109
152
10900
SH
SOLE
0
0
0
10900
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
5
262
SH
SOLE
0
0
0
262
BROWN FORMAN CORP
CL B
115637209
2
18
SH
SOLE
0
0
0
18
DRIL-QUIP INC
COM
262037104
2
32
SH
SOLE
0
0
0
32
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
75
928
SH
SOLE
0
0
0
928
ROYAL BK CDA MONTREAL QUE
COM
780087102
265
3836
SH
SOLE
0
0
0
3836
BLACKBAUD INC
COM
09227Q100
28
656
SH
SOLE
0
0
0
656
PORTLAND GEN ELEC CO
COM NEW
736508847
1
21
SH
SOLE
Reporting Only
0
0
21
JAMBA INC
COM NEW
47023A309
9
600
SH
SOLE
0
0
0
600
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
10
320
SH
SOLE
0
0
0
320
UNITED BANKSHARES INC WEST V
COM
909907107
6
151
SH
SOLE
0
0
0
151
CORONADO BIOSCIENCES INC
COM
21976U109
53
21600
SH
SOLE
0
0
0
21600
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
31
SH
SOLE
0
0
0
31
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
6
200
SH
SOLE
0
0
0
200
ORIX CORP
SPONSORED ADR
686330101
0
6
SH
SOLE
0
0
0
6
UNITED STATES OIL FUND LP
UNITS
91232N108
24
1200
SH
SOLE
0
0
0
1200
CORE MOLDING TECHNOLOGIES IN
COM
218683100
7
500
SH
SOLE
0
0
0
500
PIMCO CALIF MUN INCOME FD II
COM
72200M108
20
2070
SH
SOLE
0
0
0
2070
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1040
106007
SH
SOLE
0
0
0
106007
DYAX CORP
COM
26746E103
1
81
SH
SOLE
0
0
0
81
SKECHERS U S A INC
CL A
830566105
49
893
SH
SOLE
0
0
0
893
SKECHERS U S A INC
CL A
830566105
103
1861
SH
SOLE
801-30582
0
0
1861
REX AMERICAN RESOURCES CORP
COM
761624105
12
190
SH
SOLE
0
0
0
190
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
5
500
SH
SOLE
0
0
0
500
XOMA CORP DEL
COM
98419J107
1
300
SH
SOLE
0
0
0
300
BLACKROCK MUNICIPL INC QLTY
COM
092479104
29
2000
SH
SOLE
0
0
0
2000
WESTERN ASSET INTM MUNI FD I
COM
958435109
17
1735
SH
SOLE
0
0
0
1735
FORMULA SYS 1985 LTD
SPONSORED ADR
346414105
0
14
SH
SOLE
0
0
0
14
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2
116
SH
SOLE
0
0
0
116
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
4
585
SH
SOLE
0
0
0
585
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
376
13800
SH
SOLE
0
0
0
13800
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
8
53
SH
SOLE
0
0
0
53
SK TELECOM LTD
SPONSORED ADR
78440P108
60
2208
SH
SOLE
0
0
0
2208
ELBIT SYS LTD
ORD
M3760D101
1
17
SH
SOLE
0
0
0
17
CPFL ENERGIA S A
SPONSORED ADR
126153105
0
19
SH
SOLE
0
0
0
19
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
15
2729
SH
SOLE
0
0
0
2729
COLUMBIA SPORTSWEAR CO
COM
198516106
6
126
SH
SOLE
0
0
0
126
KEURIG GREEN MTN INC
COM
49271M100
89
674
SH
SOLE
0
0
0
674
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
5
624
SH
SOLE
0
0
0
624
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
9
353
SH
SOLE
0
0
0
353
MESABI TR
CTF BEN INT
590672101
35
2010
SH
SOLE
0
0
0
2010
MOOG INC
CL A
615394202
1
12
SH
SOLE
0
0
0
12
NIDEC CORP
SPONSORED ADR
654090109
0
14
SH
SOLE
0
0
0
14
OPEN TEXT CORP
COM
683715106
16
273
SH
SOLE
0
0
0
273
OPEN TEXT CORP
COM
683715106
93
1595
SH
SOLE
801-30582
0
0
1595
MEDNAX INC
COM
58502B106
4
59
SH
SOLE
0
0
0
59
RESMED INC
COM
761152107
0
7
SH
SOLE
0
0
0
7
ROPER INDS INC NEW
COM
776696106
36
230
SH
SOLE
0
0
0
230
POOL CORPORATION
COM
73278L105
40
626
SH
SOLE
0
0
0
626
SEQUENOM INC
COM NEW
817337405
8
2220
SH
SOLE
0
0
0
2220
VCA INC
COM
918194101
33
676
SH
SOLE
0
0
0
676
ZEBRA TECHNOLOGIES CORP
CL A
989207105
14
180
SH
SOLE
0
0
0
180
APARTMENT INVT & MGMT CO
CL A
03748R101
39
1055
SH
SOLE
0
0
0
1055
ATWOOD OCEANICS INC
COM
050095108
3
100
SH
SOLE
0
0
0
100
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
5
321
SH
SOLE
0
0
0
321
FLOWSERVE CORP
COM
34354P105
91
1524
SH
SOLE
0
0
0
1524
GEO GROUP INC NEW
COM
36162J106
74
1822
SH
SOLE
0
0
0
1822
GABELLI CONV&INCOM SECS FD I
COM
36240B109
17
2834
SH
SOLE
0
0
0
2834
GREATBATCH INC
COM
39153L106
10
196
SH
SOLE
0
0
0
196
INTERNET INITIATIVE JAPAN IN
SPONSORED ADR
46059T109
0
18
SH
SOLE
0
0
0
18
IXYS CORP
COM
46600W106
1
80
SH
SOLE
0
0
0
80
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
90
9738
SH
SOLE
0
0
0
9738
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
1000
SH
SOLE
0
0
0
1000
PIMCO CORPORATE INCOME STRAT
COM
72200U100
21
1412
SH
SOLE
0
0
0
1412
PIMCO NEW YORK MUN FD II
COM
72200Y102
5
399
SH
SOLE
0
0
0
399
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25
190
SH
SOLE
0
0
0
190
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
10
1823
SH
SOLE
0
0
0
1823
MONOLITHIC PWR SYS INC
COM
609839105
2
41
SH
SOLE
0
0
0
41
MONOLITHIC PWR SYS INC
COM
609839105
89
1788
SH
SOLE
801-30582
0
0
1788
ATLATSA RES CORP
COM
049477102
2
10651
SH
SOLE
0
0
0
10651
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
382
8087
SH
SOLE
0
0
0
8087
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
46
963
SH
SOLE
Reporting Only
0
0
963
NOVAGOLD RES INC
COM NEW
66987E206
30
10000
SH
SOLE
0
0
0
10000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
333
3185
SH
SOLE
0
0
0
3185
ISHARES SILVER TRUST
ISHARES
46428Q109
209
13874
SH
SOLE
0
0
0
13874
KERYX BIOPHARMACEUTICALS INC
COM
492515101
43
3050
SH
SOLE
0
0
0
3050
PIMCO INCOME STRATEGY FUND
COM
72201H108
94
8000
SH
SOLE
0
0
0
8000
SANGAMO BIOSCIENCES INC
COM
800677106
0
11
SH
SOLE
0
0
0
11
SPDR SERIES TRUST
S&P BIOTECH
78464A870
122
655
SH
SOLE
0
0
0
655
THERAVANCE INC
COM
88338T104
1
59
SH
SOLE
0
0
0
59
WILLBROS GROUP INC DEL
COM
969203108
107
17070
SH
SOLE
0
0
0
17070
YAMANA GOLD INC
COM
98462Y100
36
9000
SH
SOLE
0
0
0
9000
YAMANA GOLD INC
COM
98462Y100
3
625
SH
SOLE
801-54255
0
0
625
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
303
3555
SH
SOLE
0
0
0
3555
KAYNE ANDERSON MLP INVT CO
COM
486606106
299
7839
SH
SOLE
0
0
0
7839
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
4
120
SH
SOLE
0
0
0
120
CNOOC LTD
SPONSORED ADR
126132109
11
82
SH
SOLE
0
0
0
82
CU BANCORP CALIF
COM
126534106
2
71
SH
SOLE
0
0
0
71
CU BANCORP CALIF
COM
126534106
65
2976
SH
SOLE
801-30582
0
0
2976
CARTER INC
COM
146229109
72
826
SH
SOLE
0
0
0
826
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
19
158
SH
SOLE
0
0
0
158
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
18
171
SH
SOLE
0
0
0
171
NEWMARKET CORP
COM
651587107
0
1
SH
SOLE
0
0
0
1
REED ELSEVIER P L C
SPONS ADR NEW
758205207
35
514
SH
SOLE
0
0
0
514
CNA FINL CORP
COM
126117100
0
8
SH
SOLE
0
0
0
8
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
34
984
SH
SOLE
0
0
0
984
IRELAND BK
SPNSRD ADR NEW
46267Q202
15
1000
SH
SOLE
0
0
0
1000
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3
130
SH
SOLE
0
0
0
130
HESS CORP
COM
42809H107
149
2022
SH
SOLE
0
0
0
2022
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
53
1797
SH
SOLE
0
0
0
1797
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
216
11762
SH
SOLE
0
0
0
11762
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
86
SH
SOLE
0
0
0
86
AZZ INC
COM
002474104
0
4
SH
SOLE
0
0
0
4
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
6
3500
SH
SOLE
0
0
0
3500
CODORUS VY BANCORP INC
COM
192025104
8
400
SH
SOLE
0
0
0
400
COGNEX CORP
COM
192422103
2
40
SH
SOLE
0
0
0
40
COGNEX CORP
COM
192422103
74
1791
SH
SOLE
801-30582
0
0
1791
MEADWESTVACO CORP
COM
583334107
8
170
SH
SOLE
0
0
0
170
MEADWESTVACO CORP
COM
583334107
44
1000
SH
SOLE
Reporting Only
0
0
1000
SINCLAIR BROADCAST GROUP INC
CL A
829226109
21
777
SH
SOLE
0
0
0
777
APOGEE ENTERPRISES INC
COM
037598109
2
55
SH
SOLE
0
0
0
55
APOGEE ENTERPRISES INC
COM
037598109
102
2401
SH
SOLE
801-30582
0
0
2401
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
0
14
SH
SOLE
0
0
0
14
WINTHROP RLTY TR
SH BEN INT NEW
976391300
0
9
SH
SOLE
0
0
0
9
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
39
1496
SH
SOLE
0
0
0
1496
ARENA PHARMACEUTICALS INC
COM
040047102
14
4100
SH
SOLE
0
0
0
4100
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
1
218
SH
SOLE
0
0
0
218
SALIX PHARMACEUTICALS INC
COM
795435106
14
122
SH
SOLE
0
0
0
122
SALIX PHARMACEUTICALS INC
COM
795435106
110
957
SH
SOLE
801-30582
0
0
957
UNIVERSAL ELECTRS INC
COM
913483103
4
58
SH
SOLE
0
0
0
58
VALLEY NATL BANCORP
COM
919794107
59
6048
SH
SOLE
0
0
0
6048
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
28
2000
SH
SOLE
0
0
0
2000
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
11
740
SH
SOLE
0
0
0
740
KITE RLTY GROUP TR
COM NEW
49803T300
8
293
SH
SOLE
0
0
0
293
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
0
4
SH
SOLE
0
0
0
4
TELECOMMUNICATION SYS INC
CL A
87929J103
3
880
SH
SOLE
0
0
0
880
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
49
1000
SH
SOLE
0
0
0
1000
NAVIGATORS GROUP INC
COM
638904102
1
18
SH
SOLE
0
0
0
18
INVESCO LTD
SHS
G491BT108
57
1452
SH
SOLE
0
0
0
1452
PROGRESS SOFTWARE CORP
COM
743312100
6
231
SH
SOLE
0
0
0
231
COMPUTER PROGRAMS & SYS INC
COM
205306103
65
1065
SH
SOLE
0
0
0
1065
MASTERCARD INC
CL A
57636Q104
330
3835
SH
SOLE
0
0
0
3835
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
160
3050
SH
SOLE
0
0
0
3050
TRINITY INDS INC
COM
896522109
8
301
SH
SOLE
0
0
0
301
PROSHARES TR
PSHS ULT S&P 500
74347R107
308
2402
SH
SOLE
0
0
0
2402
PROSHARES TR
PSHS ULT S&P 500
74347R107
7
53
SH
SOLE
801-71064
0
0
53
HOME BANCSHARES INC
COM
436893200
2
61
SH
SOLE
0
0
0
61
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
6
500
SH
SOLE
0
0
0
500
BIO RAD LABS INC
CL A
090572207
10
86
SH
SOLE
0
0
0
86
BANK MONTREAL QUE
COM
063671101
72
1025
SH
SOLE
0
0
0
1025
CREDIT ACCEP CORP MICH
COM
225310101
4
32
SH
SOLE
0
0
0
32
INDEPENDENT BANK CORP MASS
COM
453836108
0
4
SH
SOLE
0
0
0
4
J & J SNACK FOODS CORP
COM
466032109
0
2
SH
SOLE
0
0
0
2
KIRBY CORP
COM
497266106
10
118
SH
SOLE
0
0
0
118
MB FINANCIAL INC NEW
COM
55264U108
0
5
SH
SOLE
0
0
0
5
VAIL RESORTS INC
COM
91879Q109
2
22
SH
SOLE
0
0
0
22
MINERALS TECHNOLOGIES INC
COM
603158106
6
89
SH
SOLE
0
0
0
89
NEW JERSEY RES
COM
646025106
67
1101
SH
SOLE
0
0
0
1101
PAREXEL INTL CORP
COM
699462107
10
181
SH
SOLE
0
0
0
181
ELIZABETH ARDEN INC
COM
28660G106
0
20
SH
SOLE
0
0
0
20
RADWARE LTD
ORD
M81873107
0
12
SH
SOLE
0
0
0
12
SCHOLASTIC CORP
COM
807066105
1
26
SH
SOLE
0
0
0
26
SCOTTS MIRACLE GRO CO
CL A
810186106
2
26
SH
SOLE
0
0
0
26
SOHU COM INC
COM
83408W103
0
1
SH
SOLE
0
0
0
1
VEECO INSTRS INC DEL
COM
922417100
0
7
SH
SOLE
0
0
0
7
WORLD ACCEP CORP DEL
COM
981419104
2
19
SH
SOLE
0
0
0
19
CITI TRENDS INC
COM
17306X102
0
7
SH
SOLE
0
0
0
7
KIMBALL INTL INC
CL B
494274103
1
134
SH
SOLE
0
0
0
134
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2
47
SH
SOLE
0
0
0
47
ANALOGIC CORP
COM PAR $0.05
032657207
7
77
SH
SOLE
0
0
0
77
MIDDLEBY CORP
COM
596278101
27
273
SH
SOLE
0
0
0
273
DOLBY LABORATORIES INC
COM
25659T107
21
491
SH
SOLE
0
0
0
491
PEMBINA PIPELINE CORP
COM
706327103
71
1937
SH
SOLE
0
0
0
1937
TATA MTRS LTD
SPONSORED ADR
876568502
42
984
SH
SOLE
0
0
0
984
ISHARES
U.S. BR-DEAL ETF
464288794
39
918
SH
SOLE
0
0
0
918
ADVANTEST CORP
SPON ADR NEW
00762U200
0
5
SH
SOLE
0
0
0
5
ISHARES
U.S. AER&DEF ETF
464288760
69
600
SH
SOLE
0
0
0
600
SIRONA DENTAL SYSTEMS INC
COM
82966C103
93
1065
SH
SOLE
0
0
0
1065
PROSHARES TR
PSHS ULTRA QQQ
74347R206
269
1964
SH
SOLE
0
0
0
1964
PENN WEST PETE LTD NEW
COM
707887105
38
18500
SH
SOLE
0
0
0
18500
DURECT CORP
COM
266605104
12
15000
SH
SOLE
0
0
0
15000
VIVUS INC
COM
928551100
0
150
SH
SOLE
0
0
0
150
PEGASYSTEMS INC
COM
705573103
0
7
SH
SOLE
0
0
0
7
HOOKER FURNITURE CORP
COM
439038100
9
500
SH
SOLE
0
0
0
500
MAXWELL TECHNOLOGIES INC
COM
577767106
0
12
SH
SOLE
0
0
0
12
ISHARES
U.S. INSRNCE ETF
464288786
278
5561
SH
SOLE
0
0
0
5561
CORE MARK HOLDING CO INC
COM
218681104
4
72
SH
SOLE
0
0
0
72
CORE MARK HOLDING CO INC
COM
218681104
193
3119
SH
SOLE
801-30582
0
0
3119
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
811
31720
SH
SOLE
0
0
0
31720
STAGE STORES INC
COM NEW
85254C305
34
1633
SH
SOLE
0
0
0
1633
BCE INC
COM NEW
05534B760
104
2267
SH
SOLE
0
0
0
2267
PROSHARES TR
ULTSHRT QQQ
74348A426
7
187
SH
SOLE
0
0
0
187
RBC BEARINGS INC
COM
75524B104
47
729
SH
SOLE
0
0
0
729
WESTERN REFNG INC
COM
959319104
4
109
SH
SOLE
0
0
0
109
WYNDHAM WORLDWIDE CORP
COM
98310W108
271
3164
SH
SOLE
0
0
0
3164
SOTHEBYS
COM
835898107
5
115
SH
SOLE
0
0
0
115
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
7
240
SH
SOLE
0
0
0
240
ISHARES
U.S. MED DVC ETF
464288810
17
150
SH
SOLE
0
0
0
150
WISDOMTREE TR
INTL SMCAP DIV
97717W760
39
700
SH
SOLE
0
0
0
700
INGLES MKTS INC
CL A
457030104
5
131
SH
SOLE
0
0
0
131
ICON PLC
SHS
G4705A100
13
259
SH
SOLE
0
0
0
259
SUN CMNTYS INC
COM
866674104
17
287
SH
SOLE
0
0
0
287
ESSEX PPTY TR INC
COM
297178105
76
369
SH
SOLE
0
0
0
369
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
21
406
SH
SOLE
0
0
0
406
CYNOSURE INC
CL A
232577205
0
6
SH
SOLE
0
0
0
6
CRA INTL INC
COM
12618T105
1
29
SH
SOLE
0
0
0
29
CORNERSTONE TOTAL RTRN FD IN
COM PAR $0.01
21924U300
241
12425
SH
SOLE
0
0
0
12425
CYTORI THERAPEUTICS INC
COM
23283K105
0
53
SH
SOLE
0
0
0
53
CORVEL CORP
COM
221006109
2
44
SH
SOLE
0
0
0
44
DORCHESTER MINERALS LP
COM UNIT
25820R105
149
5820
SH
SOLE
0
0
0
5820
DIAMOND FOODS INC
COM
252603105
3
100
SH
SOLE
0
0
0
100
PROSHARES TR
PSHS SHORT DOW30
74347R701
96
4132
SH
SOLE
0
0
0
4132
DORMAN PRODUCTS INC
COM
258278100
4
81
SH
SOLE
0
0
0
81
ALAMO GROUP INC
COM
011311107
14
281
SH
SOLE
0
0
0
281
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
43
482
SH
SOLE
0
0
0
482
AMERICAN EQTY INVT LIFE HLD
COM
025676206
10
349
SH
SOLE
0
0
0
349
AMERICAN VANGUARD CORP
COM
030371108
0
9
SH
SOLE
0
0
0
9
APTARGROUP INC
COM
038336103
48
716
SH
SOLE
0
0
0
716
ATLAS ENERGY LP
COM UNITS LP
04930A104
56
1807
SH
SOLE
0
0
0
1807
BANK N S HALIFAX
COM
064149107
0
7
SH
SOLE
0
0
0
7
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
10
645
SH
SOLE
0
0
0
645
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
204
11459
SH
SOLE
0
0
0
11459
BROWN FORMAN CORP
CL A
115637100
2
18
SH
SOLE
0
0
0
18
CALGON CARBON CORP
COM
129603106
29
1383
SH
SOLE
0
0
0
1383
COHEN & STEERS INC
COM
19247A100
81
1929
SH
SOLE
0
0
0
1929
CORPBANCA
SPONSORED ADR
21987A209
11
600
SH
SOLE
0
0
0
600
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2
150
SH
SOLE
0
0
0
150
AIRCASTLE LTD
COM
G0129K104
1
45
SH
SOLE
0
0
0
45
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
0
9
SH
SOLE
0
0
0
9
ASSURED GUARANTY LTD
COM
G0585R106
34
1327
SH
SOLE
0
0
0
1327
CREDICORP LTD
COM
G2519Y108
340
2124
SH
SOLE
0
0
0
2124
COPA HOLDINGS SA
CL A
P31076105
14
132
SH
SOLE
0
0
0
132
PROSHARES TR
SHORT QQQ NEW
74347B714
23
388
SH
SOLE
0
0
0
388
BLACKSTONE MTG TR INC
COM CL A
09257W100
23
800
SH
SOLE
0
0
0
800
COVANTA HLDG CORP
COM
22282E102
60
2737
SH
SOLE
0
0
0
2737
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
150
3301
SH
SOLE
0
0
0
3301
DIGITAL RLTY TR INC
COM
253868103
62
929
SH
SOLE
0
0
0
929
DTF TAX-FREE INCOME INC
COM
23334J107
13
850
SH
SOLE
0
0
0
850
EDUCATION RLTY TR INC
COM NEW
28140H203
8
232
SH
SOLE
0
0
0
232
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
13
223
SH
SOLE
0
0
0
223
ENERSYS
COM
29275Y102
5
83
SH
SOLE
0
0
0
83
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
505
8801
SH
SOLE
0
0
0
8801
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
38
665
SH
SOLE
801-57131
665
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4
37
SH
SOLE
0
0
0
37
EXTRA SPACE STORAGE INC
COM
30225T102
222
3791
SH
SOLE
0
0
0
3791
FNB CORP PA
COM
302520101
7
510
SH
SOLE
0
0
0
510
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12
138
SH
SOLE
0
0
0
138
FIRST REP BK SAN FRANCISCO C
COM
33616C100
50
952
SH
SOLE
0
0
0
952
REED ELSEVIER N V
SPONS ADR NEW
758204200
2
36
SH
SOLE
0
0
0
36
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
55
1487
SH
SOLE
0
0
0
1487
WISDOMTREE TR
DEFA FD
97717W703
25
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
DIV EX-FINL FD
97717W406
12
150
SH
SOLE
0
0
0
150
WISDOMTREE TR
GLB EQTY INC FD
97717W877
22
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
EQTY INC FD
97717W208
800
12988
SH
SOLE
0
0
0
12988
WISDOMTREE TR
INTL DIV EX FINL
97717W786
9
200
SH
SOLE
0
0
0
200
WISDOMTREE TR
INTL MIDCAP DV
97717W778
30
545
SH
SOLE
0
0
0
545
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
74
1490
SH
SOLE
0
0
0
1490
WISDOMTREE TR
JP SMALLCP DIV
97717W836
29
600
SH
SOLE
0
0
0
600
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
202
4098
SH
SOLE
0
0
0
4098
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1
17
SH
SOLE
801-28445
0
0
17
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14
286
SH
SOLE
801-61113
0
0
286
WISDOMTREE TR
LARGECAP DIVID
97717W307
1
20
SH
SOLE
0
0
0
20
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
184
2195
SH
SOLE
0
0
0
2195
WISDOMTREE TR
SMALLCAP DIVID
97717W604
139
1960
SH
SOLE
0
0
0
1960
WISDOMTREE TR
TOTAL DIVID FD
97717W109
37
500
SH
SOLE
0
0
0
500
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
176
7862
SH
SOLE
0
0
0
7862
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
139
751
SH
SOLE
0
0
0
751
ISHARES
USA ESG SLCT ETF
464288802
52
600
SH
SOLE
0
0
0
600
ISHARES TR
CORE S&P TTL STK
464287150
7473
79588
SH
SOLE
0
0
0
79588
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
52
3486
SH
SOLE
0
0
0
3486
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
163
5200
SH
SOLE
0
0
0
5200
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
159
1687
SH
SOLE
0
0
0
1687
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3
18
SH
SOLE
0
0
0
18
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
117
791
SH
SOLE
801-30582
0
0
791
HEICO CORP NEW
CL A
422806208
1
20
SH
SOLE
0
0
0
20
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
84
2400
SH
SOLE
0
0
0
2400
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
130
1500
SH
SOLE
0
0
0
1500
GARTNER INC
COM
366651107
40
477
SH
SOLE
0
0
0
477
GRAFTECH INTL LTD
COM
384313102
15
3000
SH
SOLE
0
0
0
3000
GRAMERCY PPTY TR INC
COM
38489R100
29
4206
SH
SOLE
0
0
0
4206
HEICO CORP NEW
COM
422806109
11
179
SH
SOLE
0
0
0
179
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
94
3155
SH
SOLE
0
0
0
3155
HORACE MANN EDUCATORS CORP N
COM
440327104
2
47
SH
SOLE
0
0
0
47
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
2
35
SH
SOLE
0
0
0
35
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
54
1088
SH
SOLE
801-30582
0
0
1088
ISHARES
US HOME CONS ETF
464288752
8
300
SH
SOLE
0
0
0
300
ISHARES
US HLTHCR PR ETF
464288828
18
150
SH
SOLE
0
0
0
150
ISHARES
US HLTHCR PR ETF
464288828
2
14
SH
SOLE
801-28445
0
0
14
ISHARES
U.S. PHARMA ETF
464288836
183
1211
SH
SOLE
0
0
0
1211
ITC HLDGS CORP
COM
465685105
12
309
SH
SOLE
0
0
0
309
KNIGHT TRANSN INC
COM
499064103
17
518
SH
SOLE
0
0
0
518
LITHIA MTRS INC
CL A
536797103
37
424
SH
SOLE
0
0
0
424
MADISON STRTG SECTOR PREM FD
COM
558268108
2
183
SH
SOLE
0
0
0
183
MARTIN MARIETTA MATLS INC
COM
573284106
2
15
SH
SOLE
0
0
0
15
METTLER TOLEDO INTERNATIONAL
COM
592688105
15
49
SH
SOLE
0
0
0
49
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
311
22263
SH
SOLE
0
0
0
22263
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
7
600
SH
SOLE
0
0
0
600
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2
94
SH
SOLE
0
0
0
94
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
62
3185
SH
SOLE
0
0
0
3185
REGAL ENTMT GROUP
CL A
758766109
28
1328
SH
SOLE
0
0
0
1328
STIFEL FINL CORP
COM
860630102
2
46
SH
SOLE
0
0
0
46
TAL INTL GROUP INC
COM
874083108
13
307
SH
SOLE
0
0
0
307
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
9
SH
SOLE
0
0
0
9
THOMSON REUTERS CORP
COM
884903105
25
631
SH
SOLE
0
0
0
631
TRANSDIGM GROUP INC
COM
893641100
362
1842
SH
SOLE
0
0
0
1842
TRIUMPH GROUP INC NEW
COM
896818101
3
38
SH
SOLE
0
0
0
38
INVESCO TR INVT GRADE NY MUN
COM
46131T101
15
1097
SH
SOLE
0
0
0
1097
WESTERN ALLIANCE BANCORP
COM
957638109
76
2750
SH
SOLE
0
0
0
2750
MFS SPL VALUE TR
SH BEN INT
55274E102
39
5320
SH
SOLE
0
0
0
5320
COHEN & STEERS TOTAL RETURN
COM
19247R103
40
3000
SH
SOLE
0
0
0
3000
HEARTLAND PMT SYS INC
COM
42235N108
0
4
SH
SOLE
0
0
0
4
NEXPOINT CR STRATEGIES FD
COM
65340G106
73
6494
SH
SOLE
0
0
0
6494
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
1
15
SH
SOLE
0
0
0
15
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
6
300
SH
SOLE
0
0
0
300
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
0
5
SH
SOLE
0
0
0
5
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
22
SH
SOLE
0
0
0
22
MACQUARIE FT TR GB INF UT DI
COM
55607W100
46
2861
SH
SOLE
0
0
0
2861
MEDICAL PPTYS TRUST INC
COM
58463J304
802
58191
SH
SOLE
0
0
0
58191
INVESCO MUNI INCOME OPP TRST
COM
46132X101
3
466
SH
SOLE
0
0
0
466
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
138
8066
SH
SOLE
0
0
0
8066
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
312
20900
SH
SOLE
0
0
0
20900
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
22
1500
SH
SOLE
0
0
0
1500
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
17
964
SH
SOLE
0
0
0
964
NUVEEN CONN PREM INCOME MUN
COM
67060D107
38
3064
SH
SOLE
0
0
0
3064
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
30
2300
SH
SOLE
0
0
0
2300
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
9
1000
SH
SOLE
0
0
0
1000
OMEGA PROTEIN CORP
COM
68210P107
1
129
SH
SOLE
0
0
0
129
PIMCO MUNICIPAL INCOME FD
COM
72200R107
51
3574
SH
SOLE
0
0
0
3574
POLYONE CORP
COM
73179P106
2
49
SH
SOLE
0
0
0
49
POLYONE CORP
COM
73179P106
79
2085
SH
SOLE
801-30582
0
0
2085
PROASSURANCE CORP
COM
74267C106
0
5
SH
SOLE
0
0
0
5
PRUDENTIAL PLC
ADR
74435K204
21
451
SH
SOLE
0
0
0
451
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
87
SH
SOLE
0
0
0
87
SIGNET JEWELERS LIMITED
SHS
G81276100
6
49
SH
SOLE
0
0
0
49
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4
40
SH
SOLE
0
0
0
40
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1
27
SH
SOLE
0
0
0
27
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
189
4219
SH
SOLE
0
0
0
4219
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
41
913
SH
SOLE
Reporting Only
0
0
913
WEX INC
COM
96208T104
9
88
SH
SOLE
0
0
0
88
HERBALIFE LTD
COM USD SHS
G4412G101
25
660
SH
SOLE
0
0
0
660
LAZARD LTD
SHS A
G54050102
24
485
SH
SOLE
0
0
0
485
LAZARD LTD
SHS A
G54050102
83
1660
SH
SOLE
801-30582
0
0
1660
BELMOND LTD
CL A
G1154H107
27
2200
SH
SOLE
0
0
0
2200
FIRSTSERVICE CORP
SUB VTG SH
33761N109
2
30
SH
SOLE
0
0
0
30
PINNACLE FINL PARTNERS INC
COM
72346Q104
8
196
SH
SOLE
0
0
0
196
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
21
900
SH
SOLE
0
0
0
900
AVIS BUDGET GROUP
COM
053774105
76
1138
SH
SOLE
0
0
0
1138
HANESBRANDS INC
COM
410345102
322
2883
SH
SOLE
0
0
0
2883
CINEDIGM CORP
COM
172406100
106
65619
SH
SOLE
0
0
0
65619
CINEDIGM CORP
COM
172406100
4
2500
SH
SOLE
801-60453
2500
0
0
AIXTRON SE
SPONSORED ADR
009606104
0
11
SH
SOLE
0
0
0
11
AKORN INC
COM
009728106
5
125
SH
SOLE
0
0
0
125
ALMOST FAMILY INC
COM
020409108
0
5
SH
SOLE
0
0
0
5
AMARIN CORP PLC
SPONS ADR NEW
023111206
16
15950
SH
SOLE
0
0
0
15950
AMERICAN NATL INS CO
COM
028591105
3
27
SH
SOLE
0
0
0
27
ANIKA THERAPEUTICS INC
COM
035255108
1
30
SH
SOLE
0
0
0
30
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
32
SH
SOLE
0
0
0
32
STRATASYS LTD
SHS
M85548101
89
1075
SH
SOLE
0
0
0
1075
ACORDA THERAPEUTICS INC
COM
00484M106
13
326
SH
SOLE
0
0
0
326
AMERISAFE INC
COM
03071H100
0
4
SH
SOLE
0
0
0
4
NPS PHARMACEUTICALS INC
COM
62936P103
14
400
SH
SOLE
0
0
0
400
NUMEREX CORP PA
CL A
67053A102
0
11
SH
SOLE
0
0
0
11
LAMAR ADVERTISING CO NEW
CL A
512816109
17
324
SH
SOLE
0
0
0
324
COSTAR GROUP INC
COM
22160N109
1
3
SH
SOLE
0
0
0
3
ASTRONICS CORP
COM
046433108
5
85
SH
SOLE
0
0
0
85
ASTRONICS CORP
COM
046433108
78
1404
SH
SOLE
801-30582
0
0
1404
ARES CAP CORP
COM
04010L103
95
6102
SH
SOLE
0
0
0
6102
ASM INTL N V
NY REGISTER SH
N07045102
0
9
SH
SOLE
0
0
0
9
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
119
5000
SH
SOLE
0
0
0
5000
PEDEVCO CORP
COM NEW
70532Y204
119
264186
SH
SOLE
0
0
0
264186
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2
41
SH
SOLE
0
0
0
41
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
69
1786
SH
SOLE
801-30582
0
0
1786
BADGER METER INC
COM
056525108
0
3
SH
SOLE
0
0
0
3
BALCHEM CORP
COM
057665200
4
62
SH
SOLE
0
0
0
62
BANCROFT FUND LTD
COM
059695106
36
1808
SH
SOLE
0
0
0
1808
BEACON ROOFING SUPPLY INC
COM
073685109
17
609
SH
SOLE
0
0
0
609
BEL FUSE INC
CL A
077347201
0
7
SH
SOLE
0
0
0
7
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
65
SH
SOLE
0
0
0
65
BJS RESTAURANTS INC
COM
09180C106
3
56
SH
SOLE
0
0
0
56
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
11
2574
SH
SOLE
0
0
0
2574
PROSHARES TR
PSHS ULSHT SP500
74347B300
59
2657
SH
SOLE
0
0
0
2657
PROSHARES TR
PSHS ULSHT SP500
74347B300
12
535
SH
SOLE
801-28445
0
0
535
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
30
1333
SH
SOLE
0
0
0
1333
CATHAY GEN BANCORP
COM
149150104
9
360
SH
SOLE
0
0
0
360
CHEVIOT FINL CORP NEW
COM
16677X105
6
396
SH
SOLE
0
0
0
396
CONSOLIDATED COMM HLDGS INC
COM
209034107
104
3741
SH
SOLE
0
0
0
3741
CALAMOS ASSET MGMT INC
CL A
12811R104
1
98
SH
SOLE
0
0
0
98
CHINA BAK BATTERY INC
COM NEW
16936Y209
0
40
SH
SOLE
0
0
0
40
CTC MEDIA INC
COM
12642X106
1
228
SH
SOLE
0
0
0
228
CF INDS HLDGS INC
COM
125269100
3
11
SH
SOLE
0
0
0
11
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
165
7374
SH
SOLE
0
0
0
7374
PROSHARES TR
PSHS ULT MCAP400
74347R404
154
2099
SH
SOLE
0
0
0
2099
PROSHARES TR
PSHS ULT MCAP400
74347R404
7
95
SH
SOLE
801-71064
0
0
95
WESTERN UN CO
COM
959802109
69
3844
SH
SOLE
0
0
0
3844
PROSPECT CAPITAL CORPORATION
COM
74348T102
658
79680
SH
SOLE
0
0
0
79680
SUNPOWER CORP
COM
867652406
22
866
SH
SOLE
0
0
0
866
BRIDGEPOINT ED INC
COM
10807M105
57
5000
SH
SOLE
0
0
0
5000
LEIDOS HLDGS INC
COM
525327102
10
224
SH
SOLE
0
0
0
224
VOYA RISK MANAGED NAT RES FD
COM
92913C106
42
5100
SH
SOLE
0
0
0
5100
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
27
2460
SH
SOLE
0
0
0
2460
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
7
594
SH
SOLE
801-67624
0
0
594
INNOSPEC INC
COM
45768S105
0
4
SH
SOLE
0
0
0
4
CENTRAL GOLDTRUST
TR UNIT
153546106
30
750
SH
SOLE
0
0
0
750
LIQUIDITY SERVICES INC
COM
53635B107
0
4
SH
SOLE
0
0
0
4
SALLY BEAUTY HLDGS INC
COM
79546E104
15
482
SH
SOLE
0
0
0
482
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
125
7150
SH
SOLE
0
0
0
7150
SPDR SERIES TRUST
S&P METALS MNG
78464A755
22
700
SH
SOLE
0
0
0
700
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
72
2027
SH
SOLE
0
0
0
2027
MELCO CROWN ENTMT LTD
ADR
585464100
38
1489
SH
SOLE
0
0
0
1489
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
28
1099
SH
SOLE
0
0
0
1099
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
12
480
SH
SOLE
801-57131
480
0
0
TICC CAPITAL CORP
COM
87244T109
51
6835
SH
SOLE
0
0
0
6835
GULFMARK OFFSHORE INC
CL A NEW
402629208
7
295
SH
SOLE
0
0
0
295
KBR INC
COM
48242W106
1
75
SH
SOLE
0
0
0
75
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
5
389
SH
SOLE
0
0
0
389
SYNTHESIS ENERGY SYS INC
COM
871628103
185
194700
SH
SOLE
0
0
0
194700
SPECTRA ENERGY CORP
COM
847560109
51
1396
SH
SOLE
0
0
0
1396
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
961
11900
SH
SOLE
0
0
0
11900
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
200
SH
SOLE
0
0
0
200
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
18
2500
SH
SOLE
0
0
0
2500
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
85
3550
SH
SOLE
0
0
0
3550
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
65
2625
SH
SOLE
0
0
0
2625
POWELL INDS INC
COM
739128106
0
3
SH
SOLE
0
0
0
3
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
86
59903
SH
SOLE
0
0
0
59903
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
182
1788
SH
SOLE
0
0
0
1788
SEADRILL LIMITED
SHS
G7945E105
40
3359
SH
SOLE
0
0
0
3359
SEADRILL LIMITED
SHS
G7945E105
3
229
SH
SOLE
801-54255
0
0
229
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
244
2542
SH
SOLE
0
0
0
2542
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2
19
SH
SOLE
801-28445
0
0
19
SPDR SERIES TRUST
S&P REGL BKG
78464A698
140
3447
SH
SOLE
0
0
0
3447
SPDR SERIES TRUST
S&P INS ETF
78464A789
13
201
SH
SOLE
0
0
0
201
SPDR SERIES TRUST
S&P BK ETF
78464A797
105
3130
SH
SOLE
0
0
0
3130
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
488
5462
SH
SOLE
0
0
0
5462
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
4
SH
SOLE
0
0
0
4
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
64
1310
SH
SOLE
0
0
0
1310
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
265
3945
SH
SOLE
0
0
0
3945
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
3
87
SH
SOLE
801-28445
0
0
87
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1140
9615
SH
SOLE
0
0
0
9615
EXACT SCIENCES CORP
COM
30063P105
11
404
SH
SOLE
0
0
0
404
FIRST MIDWEST BANCORP DEL
COM
320867104
7
385
SH
SOLE
0
0
0
385
INTEGRYS ENERGY GROUP INC
COM
45822P105
37
481
SH
SOLE
0
0
0
481
EATON VANCE TAX MNGD GBL DV
COM
27829F108
111
11698
SH
SOLE
0
0
0
11698
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
22
SH
SOLE
0
0
0
22
ALLEGIANT TRAVEL CO
COM
01748X102
2
13
SH
SOLE
0
0
0
13
EASTERN VA BANKSHARES INC
COM
277196101
5
850
SH
SOLE
0
0
0
850
G & K SVCS INC
CL A
361268105
9
128
SH
SOLE
0
0
0
128
GREEN PLAINS INC
COM
393222104
1
39
SH
SOLE
0
0
0
39
GREEN PLAINS INC
COM
393222104
42
1690
SH
SOLE
801-30582
0
0
1690
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
132
5292
SH
SOLE
0
0
0
5292
MONRO MUFFLER BRAKE INC
COM
610236101
5
84
SH
SOLE
0
0
0
84
MWI VETERINARY SUPPLY INC
COM
55402X105
5
28
SH
SOLE
0
0
0
28
NEOGEN CORP
COM
640491106
3
63
SH
SOLE
0
0
0
63
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
22
1500
SH
SOLE
0
0
0
1500
ODYSSEY MARINE EXPLORATION I
COM
676118102
3
3000
SH
SOLE
0
0
0
3000
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
20
900
SH
SOLE
0
0
0
900
PS BUSINESS PKS INC CALIF
COM
69360J107
8
100
SH
SOLE
0
0
0
100
PROVIDENCE & WORCESTER RR CO
COM
743737108
9
500
SH
SOLE
0
0
0
500
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
39
1525
SH
SOLE
0
0
0
1525
UNITED STATES ANTIMONY CORP
COM
911549103
3
4000
SH
SOLE
0
0
0
4000
UMPQUA HLDGS CORP
COM
904214103
13
750
SH
SOLE
0
0
0
750
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
6
202
SH
SOLE
0
0
0
202
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
63
1500
SH
SOLE
0
0
0
1500
URANIUM ENERGY CORP
COM
916896103
9
5100
SH
SOLE
0
0
0
5100
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
10
913
SH
SOLE
0
0
0
913
PROSHARES TR
PSHS SHRT S&P500
74347R503
120
5506
SH
SOLE
0
0
0
5506
SOUTH ST CORP
COM
840441109
8
119
SH
SOLE
0
0
0
119
MAGELLAN HEALTH INC
COM NEW
559079207
1
15
SH
SOLE
0
0
0
15
CIMPRESS N V
SHS EURO
N20146101
0
3
SH
SOLE
0
0
0
3
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
81
SH
SOLE
0
0
0
81
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
139
3382
SH
SOLE
0
0
0
3382
RMR REAL ESTATE INCOME FUND
COM
76970B101
36
1711
SH
SOLE
0
0
0
1711
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
4
170
SH
SOLE
0
0
0
170
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
14
1100
SH
SOLE
0
0
0
1100
AURICO GOLD INC
COM
05155C105
6
1966
SH
SOLE
0
0
0
1966
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
39
5214
SH
SOLE
0
0
0
5214
AEROVIRONMENT INC
COM
008073108
33
1200
SH
SOLE
0
0
0
1200
DOMTAR CORP
COM NEW
257559203
78
1930
SH
SOLE
0
0
0
1930
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
1066
SH
SOLE
0
0
0
1066
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
528
10987
SH
SOLE
0
0
0
10987
AERCAP HOLDINGS NV
SHS
N00985106
1
32
SH
SOLE
0
0
0
32
SIGA TECHNOLOGIES INC
COM
826917106
1
425
SH
SOLE
0
0
0
425
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
0
60
SH
SOLE
0
0
0
60
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1740
17057
SH
SOLE
0
0
0
17057
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
97
5314
SH
SOLE
0
0
0
5314
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
151
2754
SH
SOLE
0
0
0
2754
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
46
837
SH
SOLE
Reporting Only
0
0
837
ISHARES
IBOXX HI YD ETF
464288513
228
2539
SH
SOLE
0
0
0
2539
ISHARES
IBOXX HI YD ETF
464288513
0
3
SH
SOLE
801-28445
0
0
3
ISHARES
IBOXX HI YD ETF
464288513
7
80
SH
SOLE
801-67624
0
0
80
ISHARES
1-3 YR CR BD ETF
464288646
74
701
SH
SOLE
0
0
0
701
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
708
8854
SH
SOLE
0
0
0
8854
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13
159
SH
SOLE
801-61113
0
0
159
WISDOMTREE TR
GLB NAT RES FD
97717W711
8
500
SH
SOLE
0
0
0
500
ISHARES
GLOBAL MATER ETF
464288695
34
600
SH
SOLE
0
0
0
600
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
16
300
SH
SOLE
0
0
0
300
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
19
5482
SH
SOLE
0
0
0
5482
ISHARES
10-20 YR TRS ETF
464288653
3
20
SH
SOLE
0
0
0
20
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
44
2009
SH
SOLE
0
0
0
2009
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
362
4273
SH
SOLE
0
0
0
4273
PACHOLDER HIGH YIELD FD INC
COM
693742108
18
2407
SH
SOLE
0
0
0
2407
PROSHARES TR
REAL EST NEW 11
74348A871
1
40
SH
SOLE
0
0
0
40
SILICON GRAPHICS INTL CORP
COM
82706L108
9
783
SH
SOLE
0
0
0
783
DELTA AIR LINES INC DEL
COM NEW
247361702
373
7589
SH
SOLE
0
0
0
7589
MARKETAXESS HLDGS INC
COM
57060D108
122
1700
SH
SOLE
0
0
0
1700
FIRST SOLAR INC
COM
336433107
152
3400
SH
SOLE
0
0
0
3400
PROSHARES TR
PSHS ULTRUSS2000
74347R842
168
1859
SH
SOLE
0
0
0
1859
PROSHARES TR
PSHS ULTRUSS2000
74347R842
7
79
SH
SOLE
801-71064
0
0
79
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
1
60
SH
SOLE
0
0
0
60
ERIE INDTY CO
CL A
29530P102
2
18
SH
SOLE
0
0
0
18
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1658
27033
SH
SOLE
0
0
0
27033
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
38
SH
SOLE
0
0
0
38
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
0
5
SH
SOLE
801-28445
0
0
5
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
43
515
SH
SOLE
0
0
0
515
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3
40
SH
SOLE
0
0
0
40
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
78
2950
SH
SOLE
0
0
0
2950
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
24
1500
SH
SOLE
0
0
0
1500
WISDOMTREE TR
COMM COUNTRY EQ
97717W752
30
1185
SH
SOLE
0
0
0
1185
SEATTLE GENETICS INC
COM
812578102
7
226
SH
SOLE
0
0
0
226
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
428
8150
SH
SOLE
0
0
0
8150
ISHARES
MSCI KLD400 SOC
464288570
19
250
SH
SOLE
0
0
0
250
DISCOVER FINL SVCS
COM
254709108
320
4889
SH
SOLE
0
0
0
4889
NETSCOUT SYS INC
COM
64115T104
2
46
SH
SOLE
0
0
0
46
NETSCOUT SYS INC
COM
64115T104
76
2070
SH
SOLE
801-30582
0
0
2070
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
24
860
SH
SOLE
0
0
0
860
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
186
27523
SH
SOLE
0
0
0
27523
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
4
63
SH
SOLE
0
0
0
63
WEBMD HEALTH CORP
COM
94770V102
10
250
SH
SOLE
0
0
0
250
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
19
361
SH
SOLE
0
0
0
361
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
9
204
SH
SOLE
0
0
0
204
ALLIED NEVADA GOLD CORP
COM
019344100
1
1000
SH
SOLE
0
0
0
1000
INDIA GLOBALIZATION CAP INC
*W EXP 03/06/201
45408X118
0
225
SH
SOLE
0
0
0
225
TRINA SOLAR LIMITED
SPON ADR
89628E104
31
3300
SH
SOLE
0
0
0
3300
DTS INC
COM
23335C101
0
4
SH
SOLE
0
0
0
4
DEALERTRACK TECHNOLOGIES INC
COM
242309102
9
200
SH
SOLE
0
0
0
200
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1058
8687
SH
SOLE
0
0
0
8687
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
54
445
SH
SOLE
801-57131
445
0
0
HANSEN MEDICAL INC
COM
411307101
0
85
SH
SOLE
0
0
0
85
EAGLE BANCORP INC MD
COM
268948106
5
152
SH
SOLE
0
0
0
152
EAGLE BANCORP INC MD
COM
268948106
84
2363
SH
SOLE
801-30582
0
0
2363
HERCULES TECH GROWTH CAP INC
COM
427096508
21
1400
SH
SOLE
0
0
0
1400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
594
17549
SH
SOLE
0
0
0
17549
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
10
713
SH
SOLE
0
0
0
713
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
2
67
SH
SOLE
0
0
0
67
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
4
43
SH
SOLE
0
0
0
43
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
10
308
SH
SOLE
0
0
0
308
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
45
538
SH
SOLE
0
0
0
538
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1
22
SH
SOLE
0
0
0
22
ISHARES
MBS ETF
464288588
53
485
SH
SOLE
0
0
0
485
ISHARES
U.S. PFD STK ETF
464288687
1069
27108
SH
SOLE
0
0
0
27108
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
14
150
SH
SOLE
0
0
0
150
COVIDIEN PLC
SHS
G2554F113
126
1232
SH
SOLE
0
0
0
1232
TE CONNECTIVITY LTD
REG SHS
H84989104
88
1390
SH
SOLE
0
0
0
1390
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
0
28
SH
SOLE
0
0
0
28
LOCAL CORP
COM
53954W104
42
40000
SH
SOLE
0
0
0
40000
BANK NEW YORK MELLON CORP
COM
064058100
365
8991
SH
SOLE
0
0
0
8991
BANK NEW YORK MELLON CORP
COM
064058100
178
4395
SH
SOLE
801-24896
0
0
4395
BANK NEW YORK MELLON CORP
COM
064058100
12
291
SH
SOLE
801-54255
0
0
291
SHUTTERFLY INC
COM
82568P304
0
10
SH
SOLE
0
0
0
10
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
113
14100
SH
SOLE
0
0
0
14100
ISHARES
INTL SEL DIV ETF
464288448
39
1169
SH
SOLE
0
0
0
1169
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
34
850
SH
SOLE
0
0
0
850
DOUGLAS EMMETT INC
COM
25960P109
29
1008
SH
SOLE
0
0
0
1008
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
97
1215
SH
SOLE
0
0
0
1215
WISDOMTREE TR
EMERG MKTS ETF
97717W315
80
1904
SH
SOLE
0
0
0
1904
VERSAR INC
COM
925297103
3
1000
SH
SOLE
0
0
0
1000
ISHARES
3-7 YR TR BD ETF
464288661
46
377
SH
SOLE
0
0
0
377
PHARMERICA CORP
COM
71714F104
1
36
SH
SOLE
0
0
0
36
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
25
250
SH
SOLE
0
0
0
250
WABCO HLDGS INC
COM
92927K102
52
500
SH
SOLE
0
0
0
500
PROSHARES TR
ULTSHT FINLS NEW
74347B748
1
10
SH
SOLE
0
0
0
10
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4
50
SH
SOLE
0
0
0
50
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6
79
SH
SOLE
801-28445
0
0
79
VMWARE INC
CL A COM
928563402
57
692
SH
SOLE
0
0
0
692
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
12
1000
SH
SOLE
0
0
0
1000
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
55
3705
SH
SOLE
0
0
0
3705
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
2
45
SH
SOLE
0
0
0
45
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
215
3122
SH
SOLE
0
0
0
3122
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
105
1520
SH
SOLE
Reporting Only
0
0
1520
CALAMOS GBL DYN INCOME FUND
COM
12811L107
13
1400
SH
SOLE
0
0
0
1400
WISDOMTREE TR
GLB EX US RL EST
97717W331
28
1000
SH
SOLE
0
0
0
1000
PROSHARES TR
ULTRA FNCLS NEW
74347X633
60
400
SH
SOLE
0
0
0
400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
534
14090
SH
SOLE
0
0
0
14090
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10
277
SH
SOLE
801-61113
0
0
277
UNITED STATIONERS INC
COM
913004107
10
246
SH
SOLE
0
0
0
246
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
54
10738
SH
SOLE
0
0
0
10738
RIVERBED TECHNOLOGY INC
COM
768573107
7
327
SH
SOLE
0
0
0
327
ISHARES
NAT AMT FREE BD
464288414
110
1000
SH
SOLE
0
0
0
1000
ISHARES
MSCI BRIC INDX
464286657
1
40
SH
SOLE
0
0
0
40
CONCHO RES INC
COM
20605P101
10
97
SH
SOLE
0
0
0
97
IPG PHOTONICS CORP
COM
44980X109
0
2
SH
SOLE
0
0
0
2
TERADATA CORP DEL
COM
88076W103
17
391
SH
SOLE
0
0
0
391
PROSHARES TR
PSHS ULTRA TECH
74347R693
6
40
SH
SOLE
0
0
0
40
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
20
390
SH
SOLE
0
0
0
390
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
18
2504
SH
SOLE
0
0
0
2504
DENISON MINES CORP
COM
248356107
31
33000
SH
SOLE
0
0
0
33000
STEALTHGAS INC
SHS
Y81669106
4
600
SH
SOLE
0
0
0
600
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
19
2300
SH
SOLE
0
0
0
2300
INFINERA CORPORATION
COM
45667G103
2
141
SH
SOLE
0
0
0
141
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
27
775
SH
SOLE
0
0
0
775
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
0
6
SH
SOLE
0
0
0
6
PARAGON SHIPPING INC
CL A NEW
69913R408
5
2000
SH
SOLE
0
0
0
2000
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
4
4000
SH
SOLE
0
0
0
4000
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
5
195
SH
SOLE
0
0
0
195
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
61
SH
SOLE
0
0
0
61
TIME WARNER CABLE INC
COM
88732J207
89
588
SH
SOLE
0
0
0
588
HORSEHEAD HLDG CORP
COM
440694305
32
2000
SH
SOLE
0
0
0
2000
ENERGY FUELS INC
COM NEW
292671708
3
408
SH
SOLE
0
0
0
408
MARKET VECTORS ETF TR
MV ENVIR SVCS
57060U209
408
6110
SH
SOLE
0
0
0
6110
ISHARES
GOV/CRED BD ETF
464288596
34
300
SH
SOLE
0
0
0
300
ISHARES
MRG RL ES CP ETF
464288539
266
22700
SH
SOLE
0
0
0
22700
CLEAN ENERGY FUELS CORP
COM
184499101
0
33
SH
SOLE
0
0
0
33
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
0
1
SH
SOLE
0
0
0
1
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
116
SH
SOLE
0
0
0
116
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
23
2000
SH
SOLE
0
0
0
2000
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
202
18988
SH
SOLE
0
0
0
18988
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
41
432
SH
SOLE
0
0
0
432
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
3
100
SH
SOLE
0
0
0
100
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
126
2679
SH
SOLE
0
0
0
2679
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
0
4
SH
SOLE
801-28445
0
0
4
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
78
1665
SH
SOLE
801-57131
1665
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
37
3310
SH
SOLE
0
0
0
3310
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
0
3
SH
SOLE
801-28445
0
0
3
FIRST TR ISE WATER INDEX FD
COM
33733B100
337
10005
SH
SOLE
0
0
0
10005
CHART INDS INC
COM PAR $0.01
16115Q308
10
303
SH
SOLE
0
0
0
303
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
145
4371
SH
SOLE
0
0
0
4371
ICF INTL INC
COM
44925C103
10
242
SH
SOLE
0
0
0
242
RESOLUTE FST PRODS INC
COM
76117W109
2
92
SH
SOLE
0
0
0
92
SANDRIDGE ENERGY INC
COM
80007P307
26
14100
SH
SOLE
0
0
0
14100
WISDOMTREE TR
SMLCAP EARN FD
97717W562
33
400
SH
SOLE
0
0
0
400
WISDOMTREE TR
MDCP EARN FUND
97717W570
423
4566
SH
SOLE
0
0
0
4566
WISDOMTREE TR
MDCP EARN FUND
97717W570
45
489
SH
SOLE
Reporting Only
0
0
489
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
9
502
SH
SOLE
0
0
0
502
TRANSOCEAN LTD
REG SHS
H8817H100
161
8780
SH
SOLE
0
0
0
8780
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
17
303
SH
SOLE
0
0
0
303
CALPINE CORP
COM NEW
131347304
7
300
SH
SOLE
0
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
151
2700
SH
SOLE
0
0
0
2700
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
12
430
SH
SOLE
0
0
0
430
CELLCOM ISRAEL LTD
SHS
M2196U109
4
457
SH
SOLE
0
0
0
457
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1
15
SH
SOLE
0
0
0
15
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
15
310
SH
SOLE
0
0
0
310
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
508
37734
SH
SOLE
0
0
0
37734
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
33
640
SH
SOLE
0
0
0
640
ONCOTHYREON INC
COM
682324108
0
27
SH
SOLE
0
0
0
27
BLACKROCK CR ALLCTN INC TR
COM
092508100
20
1586
SH
SOLE
0
0
0
1586
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
10
350
SH
SOLE
0
0
0
350
TRUEBLUE INC
COM
89785X101
6
275
SH
SOLE
0
0
0
275
PROSHARES TR
ULTSHT FT CH 50
74348A350
3
75
SH
SOLE
0
0
0
75
SPARTANNASH CO
COM
847215100
12
449
SH
SOLE
0
0
0
449
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
187
4332
SH
SOLE
0
0
0
4332
HFF INC
CL A
40418F108
2
55
SH
SOLE
0
0
0
55
HFF INC
CL A
40418F108
86
2387
SH
SOLE
801-30582
0
0
2387
ECHOSTAR CORP
CL A
278768106
2
37
SH
SOLE
0
0
0
37
SYNTEL INC
COM
87162H103
0
8
SH
SOLE
0
0
0
8
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
43
300
SH
SOLE
0
0
0
300
ISHARES
JP MOR EM MK ETF
464288281
67
613
SH
SOLE
0
0
0
613
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
28
555
SH
SOLE
0
0
0
555
UMB FINL CORP
COM
902788108
7
130
SH
SOLE
0
0
0
130
PROSHARES TR
BASIC MAT NEW
74347X138
28
944
SH
SOLE
0
0
0
944
AMTRUST FINL SVCS INC
COM
032359309
18
326
SH
SOLE
0
0
0
326
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
1274
33770
SH
SOLE
0
0
0
33770
QUALITY DISTR INC FLA
COM
74756M102
0
9
SH
SOLE
0
0
0
9
PROSHARES TR
ULT R/EST NEW
74347X625
2
18
SH
SOLE
0
0
0
18
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
14
250
SH
SOLE
0
0
0
250
MARKET VECTORS ETF TR
COAL ETF
57060U837
3
200
SH
SOLE
0
0
0
200
MERCADOLIBRE INC
COM
58733R102
4
35
SH
SOLE
0
0
0
35
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
108
2588
SH
SOLE
0
0
0
2588
STONEMOR PARTNERS L P
COM UNITS
86183Q100
11
445
SH
SOLE
0
0
0
445
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
4
186
SH
SOLE
0
0
0
186
DANA HLDG CORP
COM
235825205
48
2206
SH
SOLE
0
0
0
2206
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
292
9110
SH
SOLE
0
0
0
9110
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
24
1000
SH
SOLE
0
0
0
1000
CVR ENERGY INC
COM
12662P108
0
9
SH
SOLE
0
0
0
9
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
16
2000
SH
SOLE
0
0
0
2000
CAVIUM INC
COM
14964U108
73
1185
SH
SOLE
0
0
0
1185
ISHARES
MSCI CH CAP ETF
464286640
2
50
SH
SOLE
0
0
0
50
SPECTRA ENERGY PARTNERS LP
COM
84756N109
49
856
SH
SOLE
0
0
0
856
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
32
1500
SH
SOLE
0
0
0
1500
THOMPSON CREEK METALS CO INC
COM
884768102
1
400
SH
SOLE
0
0
0
400
ISHARES
INTERM CR BD ETF
464288638
87
800
SH
SOLE
0
0
0
800
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
106
2733
SH
SOLE
0
0
0
2733
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
0
6
SH
SOLE
801-28445
0
0
6
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
26
1000
SH
SOLE
0
0
0
1000
GENPACT LIMITED
SHS
G3922B107
1
70
SH
SOLE
0
0
0
70
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
15
400
SH
SOLE
0
0
0
400
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
0
4
SH
SOLE
801-28445
0
0
4
BANK AMER CORP
7.25%CNV PFD L
060505682
186
160
SH
SOLE
0
0
0
160
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
68
2681
SH
SOLE
0
0
0
2681
FIRST TR DIVIDEND INCOME FD
COM
33731L100
19
2039
SH
SOLE
0
0
0
2039
B & G FOODS INC NEW
COM
05508R106
180
6011
SH
SOLE
0
0
0
6011
CHIMERA INVT CORP
COM
16934Q109
109
34339
SH
SOLE
0
0
0
34339
CHIMERA INVT CORP
COM
16934Q109
13
4233
SH
SOLE
Reporting Only
0
0
4233
CINEMARK HOLDINGS INC
COM
17243V102
9
267
SH
SOLE
0
0
0
267
GS FIN CORP
ETN CLAYMORE37
362273104
33
1850
SH
SOLE
0
0
0
1850
CONTINENTAL RESOURCES INC
COM
212015101
19
492
SH
SOLE
0
0
0
492
DICE HLDGS INC
COM
253017107
0
24
SH
SOLE
0
0
0
24
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
86
2401
SH
SOLE
0
0
0
2401
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
417
9787
SH
SOLE
0
0
0
9787
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
45
2140
SH
SOLE
0
0
0
2140
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
337
14500
SH
SOLE
0
0
0
14500
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
459
7613
SH
SOLE
0
0
0
7613
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
275
9060
SH
SOLE
0
0
0
9060
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1
25
SH
SOLE
0
0
0
25
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
109
3450
SH
SOLE
0
0
0
3450
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1
22
SH
SOLE
0
0
0
22
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
72
1470
SH
SOLE
0
0
0
1470
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
366
14700
SH
SOLE
0
0
0
14700
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
704
7610
SH
SOLE
0
0
0
7610
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
51
4500
SH
SOLE
0
0
0
4500
ISHARES
INTRM GOV/CR ETF
464288612
8
70
SH
SOLE
0
0
0
70
ISHARES
GLB CNS DISC ETF
464288745
72
850
SH
SOLE
0
0
0
850
ISHARES
GLB INFRASTR ETF
464288372
191
4528
SH
SOLE
0
0
0
4528
ISHARES
RESID RL EST CAP
464288562
1765
29961
SH
SOLE
0
0
0
29961
ISHARES
RESID RL EST CAP
464288562
49
830
SH
SOLE
801-57131
830
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
7
SH
SOLE
0
0
0
7
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
19
1860
SH
SOLE
0
0
0
1860
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
117
10050
SH
SOLE
0
0
0
10050
POLYPORE INTL INC
COM
73179V103
0
3
SH
SOLE
0
0
0
3
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
4
150
SH
SOLE
0
0
0
150
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
4
230
SH
SOLE
0
0
0
230
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
103
4950
SH
SOLE
0
0
0
4950
TEEKAY TANKERS LTD
CL A
Y8565N102
51
10000
SH
SOLE
0
0
0
10000
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
14
SH
SOLE
0
0
0
14
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
163
2000
SH
SOLE
0
0
0
2000
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
52
850
SH
SOLE
0
0
0
850
UNITIL CORP
COM
913259107
0
4
SH
SOLE
0
0
0
4
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
37
750
SH
SOLE
0
0
0
750
TOP SHIPS INC
SHS NEW 2014
Y8897Y149
0
1
SH
SOLE
0
0
0
1
REVENUESHARES ETF TR
LARGECAP FD
761396100
53
1307
SH
SOLE
0
0
0
1307
REVENUESHARES ETF TR
MID CAP FD
761396209
19
400
SH
SOLE
0
0
0
400
VISA INC
COM CL A
92826C839
1074
4095
SH
SOLE
0
0
0
4095
CHAMBERS STR PPTYS
COM
157842105
19
2300
SH
SOLE
0
0
0
2300
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
2
40
SH
SOLE
0
0
0
40
KAPSTONE PAPER & PACKAGING C
COM
48562P103
14
486
SH
SOLE
0
0
0
486
KAPSTONE PAPER & PACKAGING C
COM
48562P103
106
3629
SH
SOLE
801-30582
0
0
3629
REVENUESHARES ETF TR
SMALL CAP FD
761396308
834
14610
SH
SOLE
0
0
0
14610
PHILIP MORRIS INTL INC
COM
718172109
1512
18568
SH
SOLE
0
0
0
18568
ISHARES
MSCI ISR CAP ETF
464286632
21
440
SH
SOLE
0
0
0
440
FEI CO
COM
30241L109
9
97
SH
SOLE
0
0
0
97
NORTHERN OIL & GAS INC NEV
COM
665531109
26
4630
SH
SOLE
0
0
0
4630
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
102
3900
SH
SOLE
0
0
0
3900
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
244
10300
SH
SOLE
0
0
0
10300
BARCLAYS BK PLC
ETN CBOE SPBUY
06739F135
2
35
SH
SOLE
801-57131
35
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2
200
SH
SOLE
0
0
0
200
ENTERTAINMENT GAMING ASIA IN
COM NEW
29383V206
0
150
SH
SOLE
0
0
0
150
RUBICON MINERALS CORP
COM
780911103
14
14500
SH
SOLE
0
0
0
14500
PROSHARES TR
PSHS ULT 2000 GR
74347R487
49
450
SH
SOLE
0
0
0
450
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
13
500
SH
SOLE
0
0
0
500
FIRST TR US IPO INDEX FD
SHS
336920103
548
10904
SH
SOLE
0
0
0
10904
FIRST TR US IPO INDEX FD
SHS
336920103
45
888
SH
SOLE
Reporting Only
0
0
888
ISHARES
MSCI THI CAP ETF
464286624
10
131
SH
SOLE
0
0
0
131
ISHARES
MSCI TURKEY ETF
464286715
5
100
SH
SOLE
0
0
0
100
ISHARES
MSCI TURKEY ETF
464286715
2
41
SH
SOLE
801-28445
0
0
41
HATTERAS FINL CORP
COM
41902R103
3
145
SH
SOLE
0
0
0
145
MV OIL TR
TR UNITS
553859109
9
640
SH
SOLE
0
0
0
640
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
143
4195
SH
SOLE
0
0
0
4195
ORAMED PHARM INC
COM NEW
68403P203
2
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
190
SH
SOLE
801-28445
0
0
190
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22
300
SH
SOLE
0
0
0
300
TRIANGLE CAP CORP
COM
895848109
101
4995
SH
SOLE
0
0
0
4995
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
266
5945
SH
SOLE
0
0
0
5945
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
2
93
SH
SOLE
0
0
0
93
FLY LEASING LTD
SPONSORED ADR
34407D109
57
4330
SH
SOLE
0
0
0
4330
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5
120
SH
SOLE
0
0
0
120
WISDOMTREE TR
INDIAN RUP ETF
97717W166
5
250
SH
SOLE
0
0
0
250
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
8
315
SH
SOLE
0
0
0
315
AMERICAN APPAREL INC
COM
023850100
13
12500
SH
SOLE
0
0
0
12500
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
940
18980
SH
SOLE
0
0
0
18980
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
231
2211
SH
SOLE
0
0
0
2211
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
34
800
SH
SOLE
0
0
0
800
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
19
200
SH
SOLE
0
0
0
200
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
66
1564
SH
SOLE
0
0
0
1564
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
88
4199
SH
SOLE
0
0
0
4199
HAWAIIAN HOLDINGS INC
COM
419879101
2
72
SH
SOLE
0
0
0
72
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
4
800
SH
SOLE
0
0
0
800
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
2
100
SH
SOLE
0
0
0
100
PIONEER DIV HIGH INCOME TRUS
COM
723653101
7
418
SH
SOLE
0
0
0
418
IGI LABS INC
COM
449575109
1
144
SH
SOLE
0
0
0
144
IGI LABS INC
COM
449575109
55
6271
SH
SOLE
801-30582
0
0
6271
ASANKO GOLD INC
COM
04341Y105
3
2000
SH
SOLE
0
0
0
2000
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
38
650
SH
SOLE
0
0
0
650
MAD CATZ INTERACTIVE INC
COM
556162105
47
110000
SH
SOLE
0
0
0
110000
NEOSTEM INC
COM PAR $.001
640650404
14
3600
SH
SOLE
0
0
0
3600
OPKO HEALTH INC
COM
68375N103
65
6493
SH
SOLE
0
0
0
6493
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
101
6850
SH
SOLE
0
0
0
6850
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
12
350
SH
SOLE
0
0
0
350
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
5
60
SH
SOLE
0
0
0
60
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
556
5320
SH
SOLE
0
0
0
5320
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1321
15680
SH
SOLE
0
0
0
15680
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
598
8841
SH
SOLE
0
0
0
8841
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
38
840
SH
SOLE
0
0
0
840
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
623
7931
SH
SOLE
0
0
0
7931
INTERNATIONAL TOWER HILL MIN
COM
46050R102
7
14500
SH
SOLE
0
0
0
14500
VIRNETX HLDG CORP
COM
92823T108
214
38950
SH
SOLE
0
0
0
38950
VANGUARD NAT RES LLC
COM UNIT
92205F106
47
3150
SH
SOLE
0
0
0
3150
SPDR SERIES TRUST
S&P PHARMAC
78464A722
539
4995
SH
SOLE
0
0
0
4995
XPO LOGISTICS INC
COM
983793100
7
160
SH
SOLE
0
0
0
160
ZBB ENERGY CORPORATION
COM NEW
98876R303
5
10000
SH
SOLE
0
0
0
10000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
220
4734
SH
SOLE
0
0
0
4734
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
20
430
SH
SOLE
Reporting Only
0
0
430
FIELDPOINT PETROLEUM CORP
COM
316570100
4
2500
SH
SOLE
0
0
0
2500
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
1
200
SH
SOLE
0
0
0
200
MAG SILVER CORP
COM
55903Q104
36
4435
SH
SOLE
0
0
0
4435
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
97
2040
SH
SOLE
0
0
0
2040
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
27
600
SH
SOLE
0
0
0
600
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
22
1900
SH
SOLE
0
0
0
1900
LORILLARD INC
COM
544147101
260
4127
SH
SOLE
0
0
0
4127
FIFTH STREET FINANCE CORP
COM
31678A103
220
27466
SH
SOLE
0
0
0
27466
CATAMARAN CORP
COM
148887102
25
482
SH
SOLE
0
0
0
482
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
39
1495
SH
SOLE
0
0
0
1495
UR ENERGY INC
COM
91688R108
2
1830
SH
SOLE
0
0
0
1830
FIRST SOUTH BANCORP INC VA
COM
33646W100
0
38
SH
SOLE
0
0
0
38
ZIOPHARM ONCOLOGY INC
COM
98973P101
15
3000
SH
SOLE
0
0
0
3000
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
1
75
SH
SOLE
0
0
0
75
OLD LINE BANCSHARES INC
COM
67984M100
2
129
SH
SOLE
0
0
0
129
OLD LINE BANCSHARES INC
COM
67984M100
89
5631
SH
SOLE
801-30582
0
0
5631
ULTA SALON COSMETCS & FRAG I
COM
90384S303
110
857
SH
SOLE
0
0
0
857
UNI PIXEL INC
COM NEW
904572203
183
32182
SH
SOLE
0
0
0
32182
UNITED FINL BANCORP INC NEW
COM
910304104
1
64
SH
SOLE
0
0
0
64
UNITED SEC BANCSHARES INC
SHS
911459105
2
250
SH
SOLE
0
0
0
250
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
158
52500
SH
SOLE
0
0
0
52500
WILLIS LEASE FINANCE CORP
COM
970646105
8
350
SH
SOLE
0
0
0
350
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
23
3500
SH
SOLE
0
0
0
3500
SILVERCORP METALS INC
COM
82835P103
107
82182
SH
SOLE
0
0
0
82182
SUPER MICRO COMPUTER INC
COM
86800U104
9
249
SH
SOLE
0
0
0
249
SUPER MICRO COMPUTER INC
COM
86800U104
104
2979
SH
SOLE
801-30582
0
0
2979
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
6
400
SH
SOLE
0
0
0
400
TOWERSTREAM CORP
COM
892000100
74
40160
SH
SOLE
0
0
0
40160
REX ENERGY CORPORATION
COM
761565100
1
213
SH
SOLE
0
0
0
213
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
193
4405
SH
SOLE
0
0
0
4405
INSULET CORP
COM
45784P101
7
150
SH
SOLE
0
0
0
150
NATIONAL WESTN LIFE INS CO
CL A
638522102
4
14
SH
SOLE
0
0
0
14
NEONODE INC
COM NEW
64051M402
2
447
SH
SOLE
0
0
0
447
NEW YORK MTG TR INC
COM PAR $.02
649604501
115
14930
SH
SOLE
0
0
0
14930
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
35
2350
SH
SOLE
0
0
0
2350
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
478
354190
SH
SOLE
0
0
0
354190
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
11
2000
SH
SOLE
0
0
0
2000
OCEANFIRST FINL CORP
COM
675234108
32
1884
SH
SOLE
0
0
0
1884
ORITANI FINL CORP DEL
COM
68633D103
27
1741
SH
SOLE
0
0
0
1741
PACIFIC MERCANTILE BANCORP
COM
694552100
28
4000
SH
SOLE
0
0
0
4000
PATRICK INDS INC
COM
703343103
2
46
SH
SOLE
0
0
0
46
PATRICK INDS INC
COM
703343103
88
1998
SH
SOLE
801-30582
0
0
1998
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
0
4
SH
SOLE
0
0
0
4
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
11
14000
SH
SOLE
0
0
0
14000
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
126
5258
SH
SOLE
0
0
0
5258
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
29
1220
SH
SOLE
801-57131
1220
0
0
RING ENERGY INC
COM
76680V108
81
7725
SH
SOLE
0
0
0
7725
RUBICON TECHNOLOGY INC
COM
78112T107
5
1200
SH
SOLE
0
0
0
1200
RUSH ENTERPRISES INC
CL A
781846209
6
191
SH
SOLE
0
0
0
191
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
202
4210
SH
SOLE
0
0
0
4210
ATHERSYS INC
COM
04744L106
9
5500
SH
SOLE
0
0
0
5500
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
0
13
SH
SOLE
0
0
0
13
HOUSTON AMERN ENERGY CORP
COM
44183U100
5
31306
SH
SOLE
0
0
0
31306
HUDSON VALLEY HOLDING CORP
COM
444172100
2
70
SH
SOLE
0
0
0
70
INNOPHOS HOLDINGS INC
COM
45774N108
9
158
SH
SOLE
0
0
0
158
INVESTORS BANCORP INC NEW
COM
46146L101
69
6152
SH
SOLE
0
0
0
6152
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2
72
SH
SOLE
0
0
0
72
ITURAN LOCATION AND CONTROL
SHS
M6158M104
67
3043
SH
SOLE
801-30582
0
0
3043
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
22
SH
SOLE
0
0
0
22
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
120
732
SH
SOLE
801-30582
0
0
732
KCAP FINL INC
COM
48668E101
17
2500
SH
SOLE
0
0
0
2500
LIMELIGHT NETWORKS INC
COM
53261M104
0
100
SH
SOLE
0
0
0
100
MBT FINL CORP
COM
578877102
2
450
SH
SOLE
0
0
0
450
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
6
1000
SH
SOLE
0
0
0
1000
MIDDLESEX WATER CO
COM
596680108
1
40
SH
SOLE
0
0
0
40
MILLER ENERGY RES INC
COM
600527105
31
24500
SH
SOLE
0
0
0
24500
GLU MOBILE INC
COM
379890106
7
1800
SH
SOLE
0
0
0
1800
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
156
7165
SH
SOLE
0
0
0
7165
ALTRA INDL MOTION CORP
COM
02208R106
7
258
SH
SOLE
0
0
0
258
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
0
8
SH
SOLE
0
0
0
8
APPROACH RESOURCES INC
COM
03834A103
13
2074
SH
SOLE
0
0
0
2074
BGC PARTNERS INC
CL A
05541T101
145
15808
SH
SOLE
0
0
0
15808
BLACKROCK KELSO CAPITAL CORP
COM
092533108
29
3496
SH
SOLE
0
0
0
3496
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
72
920
SH
SOLE
0
0
0
920
CARDTRONICS INC
COM
14161H108
3
79
SH
SOLE
0
0
0
79
YOU ON DEMAND HLDGS INC
COM NEW
98741R207
6
3000
SH
SOLE
0
0
0
3000
CHINA BIOLOGIC PRODS INC
COM
16938C106
4
53
SH
SOLE
0
0
0
53
CHINA BIOLOGIC PRODS INC
COM
16938C106
109
1616
SH
SOLE
801-30582
0
0
1616
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
47
5922
SH
SOLE
0
0
0
5922
CONSTANT CONTACT INC
COM
210313102
18
500
SH
SOLE
0
0
0
500
COMMVAULT SYSTEMS INC
COM
204166102
2
35
SH
SOLE
0
0
0
35
EMC INS GROUP INC
COM
268664109
1
39
SH
SOLE
0
0
0
39
EV ENERGY PARTNERS LP
COM UNITS
26926V107
7
381
SH
SOLE
0
0
0
381
EXTERRAN PARTNERS LP
COM UNITS
30225N105
1
67
SH
SOLE
0
0
0
67
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
16
1000
SH
SOLE
0
0
0
1000
BANC CALIF INC
COM
05990K106
6
559
SH
SOLE
0
0
0
559
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
230
3430
SH
SOLE
0
0
0
3430
ISHARES
GL TIMB FORE ETF
464288174
13
250
SH
SOLE
0
0
0
250
ESSA BANCORP INC
COM
29667D104
7
566
SH
SOLE
0
0
0
566
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
62
818
SH
SOLE
0
0
0
818
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
6
263
SH
SOLE
0
0
0
263
ENERGY RECOVERY INC
COM
29270J100
5
880
SH
SOLE
0
0
0
880
FUTUREFUEL CORPORATION
COM
36116M106
1
99
SH
SOLE
0
0
0
99
PACWEST BANCORP DEL
COM
695263103
12
255
SH
SOLE
0
0
0
255
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
16
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
MID EAST DIVD
97717X305
6
300
SH
SOLE
0
0
0
300
WESTPORT INNOVATIONS INC
COM NEW
960908309
28
7505
SH
SOLE
0
0
0
7505
WATERSTONE FINL INC MD
COM
94188P101
2
185
SH
SOLE
0
0
0
185
WATERSTONE FINL INC MD
COM
94188P101
105
7978
SH
SOLE
801-30582
0
0
7978
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
4
200
SH
SOLE
0
0
0
200
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
9
200
SH
SOLE
0
0
0
200
RACKSPACE HOSTING INC
COM
750086100
23
488
SH
SOLE
0
0
0
488
HSN INC
COM
404303109
4
59
SH
SOLE
0
0
0
59
INTERVAL LEISURE GROUP INC
COM
46113M108
0
6
SH
SOLE
0
0
0
6
ASCENT CAP GROUP INC
COM SER A
043632108
0
1
SH
SOLE
0
0
0
1
DISCOVERY COMMUNICATNS NEW
COM SER B
25470F203
0
7
SH
SOLE
0
0
0
7
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
19
575
SH
SOLE
0
0
0
575
NEURALSTEM INC
COM
64127R302
124
45662
SH
SOLE
0
0
0
45662
COLFAX CORP
COM
194014106
112
2181
SH
SOLE
0
0
0
2181
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
137
23297
SH
SOLE
0
0
0
23297
DENALI FD INC
COM
24823A102
14
600
SH
SOLE
0
0
0
600
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
27
800
SH
SOLE
0
0
0
800
UNITED INS HLDGS CORP
COM
910710102
2
94
SH
SOLE
0
0
0
94
UNITED INS HLDGS CORP
COM
910710102
90
4084
SH
SOLE
801-30582
0
0
4084
TRIPADVISOR INC
COM
896945201
26
354
SH
SOLE
0
0
0
354
ISHARES
AGENCY BOND ETF
464288166
1834
16215
SH
SOLE
0
0
0
16215
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
1
122
SH
SOLE
0
0
0
122
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
7
547
SH
SOLE
0
0
0
547
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
2
82
SH
SOLE
0
0
0
82
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
10
200
SH
SOLE
0
0
0
200
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2
700
SH
SOLE
0
0
0
700
DESTINATION MATERNITY CORP
COM
25065D100
0
10
SH
SOLE
0
0
0
10
GRAND CANYON ED INC
COM
38526M106
1
12
SH
SOLE
0
0
0
12
PROSHARES TR II
ULTRASHRT EURO
74347W882
1
58
SH
SOLE
0
0
0
58
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
18
1500
SH
SOLE
0
0
0
1500
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
23
309
SH
SOLE
0
0
0
309
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
1
100
SH
SOLE
0
0
0
100
PROSHARES TR II
ULTRASHRT NEW
74347W395
19
190
SH
SOLE
0
0
0
190
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
304
250
SH
SOLE
0
0
0
250
CHINA XD PLASTICS CO LTD
COM
16948F107
1
152
SH
SOLE
0
0
0
152
ISRAEL CHEMICALS LTD
SHS
M5920A109
11
1458
SH
SOLE
0
0
0
1458
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
2
125
SH
SOLE
0
0
0
125
OCLARO INC
COM NEW
67555N206
0
72
SH
SOLE
0
0
0
72
FS INVT CORP
COM
302635107
29
2885
SH
SOLE
0
0
0
2885
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
14
1000
SH
SOLE
Reporting Only
0
0
1000
THE ADT CORPORATION
COM
00101J106
39
1072
SH
SOLE
0
0
0
1072
INDEPENDENCE RLTY TR INC
COM
45378A106
28
3000
SH
SOLE
0
0
0
3000
KRATON PERFORMANCE POLYMERS
COM
50077C106
15
700
SH
SOLE
0
0
0
700
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9
107
SH
SOLE
0
0
0
107
SOLARWINDS INC
COM
83416B109
4
87
SH
SOLE
0
0
0
87
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
108
2350
SH
SOLE
0
0
0
2350
PROSHARES TR
ULT FTSE CHIN 50
74347X880
313
4517
SH
SOLE
0
0
0
4517
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2
58
SH
SOLE
0
0
0
58
CYS INVTS INC
COM
12673A108
56
6452
SH
SOLE
0
0
0
6452
PROSHARES TR
MSCI EMRG ETF
74347X302
223
3305
SH
SOLE
0
0
0
3305
MEDIDATA SOLUTIONS INC
COM
58471A105
2
41
SH
SOLE
0
0
0
41
ISHARES
ALL PERU CAP ETF
464289842
11
330
SH
SOLE
0
0
0
330
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
135
8755
SH
SOLE
0
0
0
8755
LOGMEIN INC
COM
54142L109
3
57
SH
SOLE
0
0
0
57
PROSHARES TR
ULTRAPRO SHORT S
74348A442
270
7100
SH
SOLE
0
0
0
7100
CRESCENT PT ENERGY CORP
COM
22576C101
1
28
SH
SOLE
0
0
0
28
PROSHARES TR
PSHS LC COR PLUS
74347R248
256
2535
SH
SOLE
0
0
0
2535
OREXIGEN THERAPEUTICS INC
COM
686164104
4
600
SH
SOLE
0
0
0
600
WISDOMTREE TR
EMERG CUR STR FD
97717W133
4
200
SH
SOLE
0
0
0
200
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1
31
SH
SOLE
0
0
0
31
STARWOOD PPTY TR INC
COM
85571B105
73
3120
SH
SOLE
0
0
0
3120
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
47
470
SH
SOLE
0
0
0
470
CAREFUSION CORP
COM
14170T101
84
1409
SH
SOLE
0
0
0
1409
PIMCO ETF TR
1-5 US TIP IDX
72201R205
38
728
SH
SOLE
0
0
0
728
PROSHARES TR
SHRT 20+YR TRE
74347X849
16
650
SH
SOLE
0
0
0
650
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
10
501
SH
SOLE
0
0
0
501
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
3
107
SH
SOLE
0
0
0
107
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2
20
SH
SOLE
0
0
0
20
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
35
3901
SH
SOLE
0
0
0
3901
OHR PHARMACEUTICAL INC
COM NEW
67778H200
11
1350
SH
SOLE
0
0
0
1350
PIMCO ETF TR
15+ YR US TIPS
72201R304
6
87
SH
SOLE
0
0
0
87
ETFS GOLD TR
SHS
26922Y105
8
70
SH
SOLE
0
0
0
70
SELECT MED HLDGS CORP
COM
81619Q105
2
133
SH
SOLE
0
0
0
133
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
4
100
SH
SOLE
0
0
0
100
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
5
120
SH
SOLE
0
0
0
120
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
148
SH
SOLE
0
0
0
148
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
7
1375
SH
SOLE
801-24896
0
0
1375
OMEROS CORP
COM
682143102
10
400
SH
SOLE
0
0
0
400
LILIS ENERGY INC
COM
532403102
144
199500
SH
SOLE
0
0
0
199500
VITAMIN SHOPPE INC
COM
92849E101
0
4
SH
SOLE
0
0
0
4
TWO HBRS INVT CORP
COM
90187B101
280
27921
SH
SOLE
0
0
0
27921
ARMOUR RESIDENTIAL REIT INC
COM
042315101
823
223774
SH
SOLE
0
0
0
223774
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
28
1161
SH
SOLE
0
0
0
1161
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
152
1504
SH
SOLE
0
0
0
1504
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13
125
SH
SOLE
801-61113
0
0
125
FORTINET INC
COM
34959E109
22
714
SH
SOLE
0
0
0
714
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
117
2356
SH
SOLE
0
0
0
2356
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
117
4045
SH
SOLE
0
0
0
4045
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
308
6281
SH
SOLE
0
0
0
6281
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
53
2271
SH
SOLE
0
0
0
2271
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
0
13
ATLANTIC PWR CORP
COM NEW
04878Q863
14
5200
SH
SOLE
0
0
0
5200
CENOVUS ENERGY INC
COM
15135U109
11
544
SH
SOLE
0
0
0
544
AOL INC
COM
00184X105
16
344
SH
SOLE
0
0
0
344
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
440
7988
SH
SOLE
0
0
0
7988
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
16
306
SH
SOLE
0
0
0
306
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
71
1600
SH
SOLE
0
0
0
1600
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6
106
SH
SOLE
0
0
0
106
COBALT INTL ENERGY INC
COM
19075F106
1
100
SH
SOLE
0
0
0
100
KAR AUCTION SVCS INC
COM
48238T109
35
999
SH
SOLE
0
0
0
999
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
31
1000
SH
SOLE
0
0
0
1000
UBS AG JERSEY BRH
CMCI ETN 38
902641778
20
1250
SH
SOLE
0
0
0
1250
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
27
160
SH
SOLE
0
0
0
160
TELUS CORP
COM
87971M103
2
54
SH
SOLE
0
0
0
54
ETFS PLATINUM TR
SH BEN INT
26922V101
23
200
SH
SOLE
0
0
0
200
ETFS PLATINUM TR
SH BEN INT
26922V101
22
190
SH
SOLE
801-57131
190
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
25
329
SH
SOLE
0
0
0
329
ETFS PALLADIUM TR
SH BEN INT
26923A106
44
570
SH
SOLE
801-57131
570
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
46
1925
SH
SOLE
0
0
0
1925
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
20
354
SH
SOLE
0
0
0
354
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
167
SH
SOLE
801-67624
0
0
167
SYMETRA FINL CORP
COM
87151Q106
0
18
SH
SOLE
0
0
0
18
MADISON SQUARE GARDEN CO
CL A
55826P100
10
136
SH
SOLE
0
0
0
136
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
13
664
SH
SOLE
0
0
0
664
CHESAPEAKE LODGING TR
SH BEN INT
165240102
8
203
SH
SOLE
0
0
0
203
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
18
1380
SH
SOLE
0
0
0
1380
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
32
1385
SH
SOLE
0
0
0
1385
ISHARES
MSCI EURO FL ETF
464289180
48
2169
SH
SOLE
0
0
0
2169
GENERAC HLDGS INC
COM
368736104
11
237
SH
SOLE
0
0
0
237
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
4
SH
SOLE
0
0
0
4
FINANCIAL ENGINES INC
COM
317485100
15
412
SH
SOLE
0
0
0
412
ECOPETROL S A
SPONSORED ADS
279158109
3
169
SH
SOLE
0
0
0
169
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
357
12850
SH
SOLE
0
0
0
12850
MAIN STREET CAPITAL CORP
COM
56035L104
13
457
SH
SOLE
0
0
0
457
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
39
840
SH
SOLE
0
0
0
840
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
5
500
SH
SOLE
0
0
0
500
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
176
4110
SH
SOLE
0
0
0
4110
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
39
1300
SH
SOLE
0
0
0
1300
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
523
12530
SH
SOLE
0
0
0
12530
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
167
3325
SH
SOLE
0
0
0
3325
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
120
2200
SH
SOLE
0
0
0
2200
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
915
15320
SH
SOLE
0
0
0
15320
UNILIFE CORP NEW
COM
90478E103
55
16500
SH
SOLE
0
0
0
16500
GOLUB CAP BDC INC
COM
38173M102
74
4132
SH
SOLE
0
0
0
4132
THL CR INC
COM
872438106
62
5250
SH
SOLE
0
0
0
5250
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
159
1999
SH
SOLE
0
0
0
1999
DOUGLAS DYNAMICS INC
COM
25960R105
2
77
SH
SOLE
0
0
0
77
DOUGLAS DYNAMICS INC
COM
25960R105
71
3336
SH
SOLE
801-30582
0
0
3336
ISHARES TR
MSCI INDONIA ETF
46429B309
9
329
SH
SOLE
0
0
0
329
SPANSION INC
COM CL A NEW
84649R200
3
100
SH
SOLE
0
0
0
100
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
1
375
SH
SOLE
0
0
0
375
FIRST AMERN FINL CORP
COM
31847R102
17
492
SH
SOLE
0
0
0
492
SEARS CDA INC
COM
81234D109
0
2
SH
SOLE
0
0
0
2
CBOE HLDGS INC
COM
12503M108
2
29
SH
SOLE
0
0
0
29
QEP RES INC
COM
74733V100
2
92
SH
SOLE
0
0
0
92
OASIS PETE INC NEW
COM
674215108
1
61
SH
SOLE
0
0
0
61
HUDSON PAC PPTYS INC
COM
444097109
3
111
SH
SOLE
0
0
0
111
HUDSON PAC PPTYS INC
COM
444097109
83
2749
SH
SOLE
801-30582
0
0
2749
FABRINET
SHS
G3323L100
8
438
SH
SOLE
0
0
0
438
TESLA MTRS INC
COM
88160R101
406
1824
SH
SOLE
0
0
0
1824
GLOBAL INDEMNITY PLC
SHS
G39319101
0
6
SH
SOLE
0
0
0
6
QLIK TECHNOLOGIES INC
COM
74733T105
12
400
SH
SOLE
0
0
0
400
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
165
6200
SH
SOLE
0
0
0
6200
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
4
205
SH
SOLE
0
0
0
205
BABCOCK & WILCOX CO NEW
COM
05615F102
9
307
SH
SOLE
0
0
0
307
MOLYCORP INC DEL
COM
608753109
34
38950
SH
SOLE
0
0
0
38950
NXP SEMICONDUCTORS N V
COM
N6596X109
337
4410
SH
SOLE
0
0
0
4410
KKR & CO L P DEL
COM UNITS
48248M102
486
20927
SH
SOLE
0
0
0
20927
MAGICJACK VOCALTEC LTD
SHS
M6787E101
0
6
SH
SOLE
0
0
0
6
ECA MARCELLUS TR I
COM UNIT
26827L109
3
930
SH
SOLE
0
0
0
930
WHITESTONE REIT
COM
966084204
43
2840
SH
SOLE
0
0
0
2840
SPS COMM INC
COM
78463M107
6
106
SH
SOLE
0
0
0
106
ALPS ETF TR
ALERIAN MLP
00162Q866
492
28062
SH
SOLE
0
0
0
28062
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
42
930
SH
SOLE
0
0
0
930
APOLLO COML REAL EST FIN INC
COM
03762U105
3
200
SH
SOLE
0
0
0
200
BACTERIN INTL HLDGS INC
COM NEW
05644R200
2
710
SH
SOLE
0
0
0
710
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
138
5000
SH
SOLE
0
0
0
5000
ISHARES TR
MSCI PHILIPS ETF
46429B408
2
45
SH
SOLE
801-28445
0
0
45
ISHARES
BRAZIL SM-CP ETF
464289131
3
200
SH
SOLE
0
0
0
200
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
44
420
SH
SOLE
0
0
0
420
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
72
710
SH
SOLE
0
0
0
710
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
9
93
SH
SOLE
0
0
0
93
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
436
2315
SH
SOLE
0
0
0
2315
VISTEON CORP
COM NEW
92839U206
26
245
SH
SOLE
0
0
0
245
VISTEON CORP
COM NEW
92839U206
141
1319
SH
SOLE
801-30582
0
0
1319
LEAR CORP
COM NEW
521865204
33
341
SH
SOLE
0
0
0
341
QUAD / GRAPHICS INC
COM CL A
747301109
0
8
SH
SOLE
0
0
0
8
SKYPEOPLE FRUIT JUICE INC
COM NEW
83086T208
5
5000
SH
SOLE
0
0
0
5000
SARATOGA INVT CORP
COM NEW
80349A208
1
100
SH
SOLE
0
0
0
100
REALPAGE INC
COM
75606N109
0
11
SH
SOLE
0
0
0
11
PROSHARES TR
ULTR 7-10 TREA
74347R180
142
2556
SH
SOLE
0
0
0
2556
PROSHARES TR
ULTR 7-10 TREA
74347R180
6
114
SH
SOLE
801-71064
0
0
114
PRIMERICA INC
COM
74164M108
80
1469
SH
SOLE
0
0
0
1469
TAL ED GROUP
ADS REPSTG COM
874080104
3
114
SH
SOLE
0
0
0
114
TAL ED GROUP
ADS REPSTG COM
874080104
138
4895
SH
SOLE
801-30582
0
0
4895
CHEMTURA CORP
COM NEW
163893209
0
16
SH
SOLE
0
0
0
16
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
0
1
SH
SOLE
0
0
0
1
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
45
3247
SH
SOLE
0
0
0
3247
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
26
1300
SH
SOLE
0
0
0
1300
SABRA HEALTH CARE REIT INC
COM
78573L106
6
200
SH
SOLE
0
0
0
200
HOWARD HUGHES CORP
COM
44267D107
10
80
SH
SOLE
0
0
0
80
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
40
3500
SH
SOLE
0
0
0
3500
GENERAL MTRS CO
COM
37045V100
158
4516
SH
SOLE
0
0
0
4516
GENERAL MTRS CO
COM
37045V100
4
106
SH
SOLE
Reporting Only
0
0
106
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3
40
SH
SOLE
0
0
0
40
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
123
1743
SH
SOLE
801-30582
0
0
1743
ZOGENIX INC
COM
98978L105
2
1550
SH
SOLE
0
0
0
1550
COHEN & STEERS SLT PFD INCM
COM
19248Y107
72
2801
SH
SOLE
0
0
0
2801
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
30
10879
SH
SOLE
0
0
0
10879
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
3
100
SH
SOLE
0
0
0
100
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
0
6
SH
SOLE
801-28445
0
0
6
TARGA RES CORP
COM
87612G101
79
748
SH
SOLE
0
0
0
748
TARGA RES CORP
COM
87612G101
112
1052
SH
SOLE
801-30582
0
0
1052
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
51
1239
SH
SOLE
0
0
0
1239
YOUKU TUDOU INC
SPONSORED ADR
98742U100
23
1300
SH
SOLE
0
0
0
1300
ASSEMBLY BIOSCIENCES INC
COM
045396108
30
3800
SH
SOLE
0
0
0
3800
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
245
21975
SH
SOLE
0
0
0
21975
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
385
11010
SH
SOLE
0
0
0
11010
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
3
80
SH
SOLE
0
0
0
80
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6
150
SH
SOLE
0
0
0
150
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
95
2336
SH
SOLE
0
0
0
2336
PROSHARES TR II
VIX STRMFUT ETF
74347W361
0
20
SH
SOLE
0
0
0
20
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
13
543
SH
SOLE
0
0
0
543
OXFORD LANE CAP CORP
COM
691543102
134
8985
SH
SOLE
0
0
0
8985
MEDLEY CAP CORP
COM
58503F106
38
4072
SH
SOLE
0
0
0
4072
DEMAND MEDIA INC
COM NEW
24802N208
0
4
SH
SOLE
0
0
0
4
SPDR SERIES TRUST
S&P TELECOM
78464A540
355
6140
SH
SOLE
0
0
0
6140
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
226
2080
SH
SOLE
0
0
0
2080
BANKUNITED INC
COM
06652K103
12
414
SH
SOLE
0
0
0
414
NEOPHOTONICS CORP
COM
64051T100
0
15
SH
SOLE
0
0
0
15
TORNIER N V
SHS
N87237108
43
1700
SH
SOLE
0
0
0
1700
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
22
1170
SH
SOLE
0
0
0
1170
ENDOCYTE INC
COM
29269A102
9
1500
SH
SOLE
0
0
0
1500
ACELRX PHARMACEUTICALS INC
COM
00444T100
22
3200
SH
SOLE
0
0
0
3200
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
359
9395
SH
SOLE
0
0
0
9395
HCA HOLDINGS INC
COM
40412C101
385
5241
SH
SOLE
0
0
0
5241
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1143
47550
SH
SOLE
0
0
0
47550
BLACKROCK RES & COMM STRAT T
SHS
09257A108
34
3453
SH
SOLE
0
0
0
3453
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
25
440
SH
SOLE
0
0
0
440
HUNTINGTON INGALLS INDS INC
COM
446413106
22
194
SH
SOLE
0
0
0
194
ISHARES TR
CORE HIGH DV ETF
46429B663
401
5237
SH
SOLE
0
0
0
5237
GNC HLDGS INC
COM CL A
36191G107
0
6
SH
SOLE
0
0
0
6
ISHARES TR
CHINA ETF
46429B671
13
250
SH
SOLE
0
0
0
250
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
5
1710
SH
SOLE
0
0
0
1710
CVR PARTNERS LP
COM
126633106
5
550
SH
SOLE
0
0
0
550
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
44
1426
SH
SOLE
0
0
0
1426
MEDGENICS INC
COM NEW
58436Q203
10
2000
SH
SOLE
0
0
0
2000
STAG INDL INC
COM
85254J102
2
92
SH
SOLE
0
0
0
92
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
30
1600
SH
SOLE
0
0
0
1600
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
10
411
SH
SOLE
0
0
0
411
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7
411
SH
SOLE
0
0
0
411
GSV CAP CORP
COM
36191J101
4
500
SH
SOLE
0
0
0
500
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
10
229
SH
SOLE
0
0
0
229
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
7
153
SH
SOLE
801-67624
0
0
153
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
5
200
SH
SOLE
0
0
0
200
RENREN INC
SPONSORED ADR
759892102
4
1400
SH
SOLE
0
0
0
1400
RPX CORP
COM
74972G103
2
118
SH
SOLE
0
0
0
118
NQ MOBILE INC
ADR REPSTG CL A
64118U108
410
104910
SH
SOLE
0
0
0
104910
VOC ENERGY TR
TR UNIT
91829B103
4
770
SH
SOLE
0
0
0
770
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2023
53286
SH
SOLE
0
0
0
53286
RLJ LODGING TR
COM
74965L101
2
58
SH
SOLE
0
0
0
58
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
50
2100
SH
SOLE
0
0
0
2100
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
2
80
SH
SOLE
0
0
0
80
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
56
1997
SH
SOLE
0
0
0
1997
LINKEDIN CORP
COM CL A
53578A108
24
103
SH
SOLE
0
0
0
103
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
189
5538
SH
SOLE
0
0
0
5538
YANDEX N V
SHS CLASS A
N97284108
3
175
SH
SOLE
0
0
0
175
NEW YORK REIT INC
COM
64976L109
592
55888
SH
SOLE
0
0
0
55888
SPIRIT AIRLS INC
COM
848577102
69
919
SH
SOLE
0
0
0
919
SPIRIT AIRLS INC
COM
848577102
144
1908
SH
SOLE
801-30582
0
0
1908
SOLAZYME INC
COM
83415T101
0
10
SH
SOLE
0
0
0
10
UBS AG LONDON BRH
2X LEV LNG LKD
90267B765
177
8264
SH
SOLE
0
0
0
8264
GRIFOLS S A
SP ADR REP B NVT
398438408
0
13
SH
SOLE
0
0
0
13
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
19
188
SH
SOLE
0
0
0
188
AMC NETWORKS INC
CL A
00164V103
17
260
SH
SOLE
0
0
0
260
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
132
4253
SH
SOLE
0
0
0
4253
SANDSTORM GOLD LTD
COM NEW
80013R206
2
610
SH
SOLE
0
0
0
610
SPIRIT RLTY CAP INC NEW
COM
84860W102
40
3346
SH
SOLE
0
0
0
3346
SPIRIT RLTY CAP INC NEW
COM
84860W102
73
6124
SH
SOLE
801-30582
0
0
6124
PANDORA MEDIA INC
COM
698354107
0
17
SH
SOLE
0
0
0
17
ISHARES TR
FLTG RATE BD ETF
46429B655
15
294
SH
SOLE
0
0
0
294
POWERSHARES EXCHANGE TRADED
LARGE GROWTH
739371102
98
3008
SH
SOLE
0
0
0
3008
MARATHON PETE CORP
COM
56585A102
29
325
SH
SOLE
0
0
0
325
AG MTG INVT TR INC
COM
001228105
452
24355
SH
SOLE
0
0
0
24355
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
194
3699
SH
SOLE
0
0
0
3699
ZILLOW INC
CL A
98954A107
32
300
SH
SOLE
0
0
0
300
FRANCESCAS HLDGS CORP
COM
351793104
0
8
SH
SOLE
0
0
0
8
APOLLO RESIDENTIAL MTG INC
COM
03763V102
72
4592
SH
SOLE
0
0
0
4592
DUNKIN BRANDS GROUP INC
COM
265504100
113
2646
SH
SOLE
0
0
0
2646
WESCO AIRCRAFT HLDGS INC
COM
950814103
2
156
SH
SOLE
0
0
0
156
CHEFS WHSE INC
COM
163086101
36
1574
SH
SOLE
0
0
0
1574
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
445
49160
SH
SOLE
0
0
0
49160
AMERICAN CAP MTG INVT CORP
COM
02504A104
0
10
SH
SOLE
0
0
0
10
SUNCOKE ENERGY INC
COM
86722A103
10
500
SH
SOLE
0
0
0
500
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
18
750
SH
SOLE
0
0
0
750
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
13
440
SH
SOLE
0
0
0
440
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1
22
SH
SOLE
0
0
0
22
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
16
150
SH
SOLE
0
0
0
150
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2
20
SH
SOLE
0
0
0
20
OCEAN RIG UDW INC
SHS
Y64354205
0
13
SH
SOLE
0
0
0
13
MFC INDL LTD
COM
55278T105
1
153
SH
SOLE
0
0
0
153
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
500
SH
SOLE
0
0
0
500
PROSHARES TR II
SHT VIX ST TRM
74347W627
2
27
SH
SOLE
0
0
0
27
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
43
780
SH
SOLE
0
0
0
780
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
2
79
SH
SOLE
0
0
0
79
ISHARES TR
USA MIN VOL ETF
46429B697
1809
44682
SH
SOLE
0
0
0
44682
ISHARES TR
USA MIN VOL ETF
46429B697
4
98
SH
SOLE
801-28445
0
0
98
XYLEM INC
COM
98419M100
59
1555
SH
SOLE
0
0
0
1555
EXELIS INC
COM
30162A108
33
1882
SH
SOLE
0
0
0
1882
ENDURO RTY TR
TR UNIT
29269K100
8
1620
SH
SOLE
0
0
0
1620
GROUPON INC
COM CL A
399473107
40
4830
SH
SOLE
0
0
0
4830
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1
12
SH
SOLE
0
0
0
12
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
1
65
SH
SOLE
0
0
0
65
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
55
906
SH
SOLE
0
0
0
906
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
127
2068
SH
SOLE
801-30582
0
0
2068
ISHARES TR
EAFE MIN VOL ETF
46429B689
276
4474
SH
SOLE
0
0
0
4474
DELPHI AUTOMOTIVE PLC
SHS
G27823106
73
1001
SH
SOLE
0
0
0
1001
GLOBAL X FDS
SOCIAL MED ETF
37950E416
4
230
SH
SOLE
0
0
0
230
ISHARES
CNTRY MIN VL ETF
464286525
11
165
SH
SOLE
0
0
0
165
ISHARES
EM MK MINVOL ETF
464286533
121
2129
SH
SOLE
0
0
0
2129
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
7
490
SH
SOLE
0
0
0
490
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
19
2980
SH
SOLE
0
0
0
2980
TORTOISE PIPELINE & ENERGY F
COM
89148H108
52
1700
SH
SOLE
0
0
0
1700
MICHAEL KORS HLDGS LTD
SHS
G60754101
38
505
SH
SOLE
0
0
0
505
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
3
169
SH
SOLE
0
0
0
169
ZYNGA INC
CL A
98986T108
40
15018
SH
SOLE
0
0
0
15018
WPX ENERGY INC
COM
98212B103
5
400
SH
SOLE
0
0
0
400
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
133
16516
SH
SOLE
0
0
0
16516
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
92
2571
SH
SOLE
0
0
0
2571
GUIDEWIRE SOFTWARE INC
COM
40171V100
16
316
SH
SOLE
0
0
0
316
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
33
1350
SH
SOLE
0
0
0
1350
PHILLIPS 66
COM
718546104
482
6718
SH
SOLE
0
0
0
6718
PHILLIPS 66
COM
718546104
11
149
SH
SOLE
801-54255
0
0
149
U S SILICA HLDGS INC
COM
90346E103
1
30
SH
SOLE
0
0
0
30
POST HLDGS INC
COM
737446104
78
1868
SH
SOLE
0
0
0
1868
EPAM SYS INC
COM
29414B104
3
58
SH
SOLE
0
0
0
58
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
158
25080
SH
SOLE
0
0
0
25080
SANCHEZ ENERGY CORP
COM
79970Y105
0
50
SH
SOLE
0
0
0
50
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
2
105
SH
SOLE
0
0
0
105
ORGANOVO HLDGS INC
COM
68620A104
30
4100
SH
SOLE
0
0
0
4100
YELP INC
CL A
985817105
152
2777
SH
SOLE
0
0
0
2777
CREDIT SUISSE NASSAU BRH
ETN LKD 32
22542D571
2
500
SH
SOLE
0
0
0
500
ISHARES TR
CMBS ETF
46429B366
12
237
SH
SOLE
0
0
0
237
ISHARES TR
MSCI INDIA ETF
46429B598
14
476
SH
SOLE
0
0
0
476
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
20
1250
SH
SOLE
0
0
0
1250
SELECT INCOME REIT
COM SH BEN INT
81618T100
0
5
SH
SOLE
0
0
0
5
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
5
500
SH
SOLE
0
0
0
500
DEMANDWARE INC
COM
24802Y105
4
73
SH
SOLE
0
0
0
73
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
55
12985
SH
SOLE
0
0
0
12985
RETAIL PPTYS AMER INC
CL A
76131V202
177
10598
SH
SOLE
0
0
0
10598
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2
110
SH
SOLE
0
0
0
110
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
93
4740
SH
SOLE
801-30582
0
0
4740
SPDR SER TR
SHT TRM HGH YLD
78468R408
22
766
SH
SOLE
0
0
0
766
ISHARES
GL MET&MINPR ETF
464286368
4
277
SH
SOLE
0
0
0
277
MILLENNIAL MEDIA INC
COM
60040N105
0
100
SH
SOLE
0
0
0
100
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
96
1850
SH
SOLE
0
0
0
1850
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
11
2791
SH
SOLE
0
0
0
2791
SPLUNK INC
COM
848637104
5
87
SH
SOLE
0
0
0
87
MIDSTATES PETE CO INC
COM
59804T100
2
1000
SH
SOLE
0
0
0
1000
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
11
2060
SH
SOLE
0
0
0
2060
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
25
1500
SH
SOLE
0
0
0
1500
WESTERN ASSET MTG CAP CORP
COM
95790D105
85
5792
SH
SOLE
0
0
0
5792
FACEBOOK INC
CL A
30303M102
2912
37329
SH
SOLE
0
0
0
37329
CLEARSIGN COMBUSTION CORP
COM
185064102
49
6750
SH
SOLE
0
0
0
6750
WHITING USA TR II
TR UNIT
966388100
6
1010
SH
SOLE
0
0
0
1010
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
3208
124810
SH
SOLE
0
0
0
124810
ISHARES
EM HGHYL BD ETF
464286285
4
91
SH
SOLE
0
0
0
91
ISHARES
GLB HGH YLD ETF
464286178
4
90
SH
SOLE
0
0
0
90
ISHARES TR
MRNGSTR INC ETF
46432F875
108
4205
SH
SOLE
0
0
0
4205
PUMA BIOTECHNOLOGY INC
COM
74587V107
1
4
SH
SOLE
0
0
0
4
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
13
210
SH
SOLE
0
0
0
210
HEALTHCARE TR AMER INC
CL A NEW
42225P501
201
7465
SH
SOLE
0
0
0
7465
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
8
367
SH
SOLE
0
0
0
367
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
73
2371
SH
SOLE
0
0
0
2371
BLUCORA INC
COM
095229100
4
286
SH
SOLE
0
0
0
286
LEGG MASON BW GLB INC OPP FD
COM
52469B100
0
0
SH
SOLE
0
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
104
696
SH
SOLE
0
0
0
696
FLEETCOR TECHNOLOGIES INC
COM
339041105
148
994
SH
SOLE
801-30582
0
0
994
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
12
100
SH
SOLE
0
0
0
100
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
41
469
SH
SOLE
0
0
0
469
SERVICENOW INC
COM
81762P102
140
2067
SH
SOLE
0
0
0
2067
DIREXION SHS ETF TR
DL RUSSIA BEAR
25459W284
1
30
SH
SOLE
0
0
0
30
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2
75
SH
SOLE
0
0
0
75
PALO ALTO NETWORKS INC
COM
697435105
212
1731
SH
SOLE
0
0
0
1731
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
10
500
SH
SOLE
0
0
0
500
NUVEEN PFD & INCOME TERM FD
COM
67075A106
56
2500
SH
SOLE
0
0
0
2500
COHEN & STEERS LTD DUR PFD I
COM
19248C105
34
1500
SH
SOLE
0
0
0
1500
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
121
5472
SH
SOLE
0
0
0
5472
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
6
155
SH
SOLE
0
0
0
155
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
28
1169
SH
SOLE
0
0
0
1169
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
124
4000
SH
SOLE
0
0
0
4000
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2
73
SH
SOLE
0
0
0
73
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
10
469
SH
SOLE
0
0
0
469
INDEXIQ ETF TR
US RL EST SMCP
45409B628
19
700
SH
SOLE
0
0
0
700
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
96
2448
SH
SOLE
0
0
0
2448
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
80
4000
SH
SOLE
0
0
0
4000
DEL FRISCOS RESTAURANT GROUP
COM
245077102
7
300
SH
SOLE
0
0
0
300
GLOBUS MED INC
CL A
379577208
1
53
SH
SOLE
0
0
0
53
NATIONAL BK HLDGS CORP
CL A
633707104
14
700
SH
SOLE
0
0
0
700
CUSHING RENAISSANCE FD
COM
231647108
33
1550
SH
SOLE
0
0
0
1550
KRAFT FOODS GROUP INC
COM
50076Q106
765
12210
SH
SOLE
0
0
0
12210
JAVELIN MTG INVT CORP
COM
47200B104
13
1270
SH
SOLE
0
0
0
1270
BERRY PLASTICS GROUP INC
COM
08579W103
32
1000
SH
SOLE
0
0
0
1000
PREFERRED APT CMNTYS INC
COM
74039L103
179
19645
SH
SOLE
0
0
0
19645
WORKDAY INC
CL A
98138H101
35
426
SH
SOLE
0
0
0
426
SHUTTERSTOCK INC
COM
825690100
37
533
SH
SOLE
0
0
0
533
LINNCO LLC
COMSHS LTD INT
535782106
6
545
SH
SOLE
0
0
0
545
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
109
3500
SH
SOLE
0
0
0
3500
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1
80
SH
SOLE
0
0
0
80
AMREIT INC NEW
CL B
03216B208
30
1134
SH
SOLE
0
0
0
1134
WHITEWAVE FOODS CO
COM
966244105
249
7127
SH
SOLE
0
0
0
7127
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
75
4500
SH
SOLE
0
0
0
4500
ISHARES TR
CORE MSCI EAFE
46432F842
2883
52109
SH
SOLE
0
0
0
52109
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
8
500
SH
SOLE
0
0
0
500
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
41
965
SH
SOLE
0
0
0
965
HUNTINGTON STRATEGY SHS
ECOL STRAT ETF
446698201
4
100
SH
SOLE
0
0
0
100
DIAMONDBACK ENERGY INC
COM
25278X109
49
815
SH
SOLE
0
0
0
815
AMBARELLA INC
SHS
G037AX101
51
1000
SH
SOLE
0
0
0
1000
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
10
500
SH
SOLE
0
0
0
500
YY INC
ADS REPCOM CLA
98426T106
3
47
SH
SOLE
0
0
0
47
YY INC
ADS REPCOM CLA
98426T106
126
2025
SH
SOLE
801-30582
0
0
2025
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
28
1800
SH
SOLE
0
0
0
1800
NUVEEN INTER DURATION MN TMF
COM
670671106
71
5700
SH
SOLE
0
0
0
5700
SOLARCITY CORP
COM
83416T100
384
7175
SH
SOLE
0
0
0
7175
SILVER BAY RLTY TR CORP
COM
82735Q102
22
1323
SH
SOLE
0
0
0
1323
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
87
10000
SH
SOLE
0
0
0
10000
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
94
5920
SH
SOLE
0
0
0
5920
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4
188
SH
SOLE
0
0
0
188
STONE HBR EMERG MRKTS INC FD
COM
86164T107
6
400
SH
SOLE
0
0
0
400
ABBVIE INC
COM
00287Y109
720
10996
SH
SOLE
0
0
0
10996
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5
150
SH
SOLE
0
0
0
150
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
245
815000
PRN
SOLE
0
0
0
815000
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
470
1565000
PRN
SOLE
Reporting Only
0
0
1565000
CVR REFNG LP
COMUNIT REP LT
12663P107
10
600
SH
SOLE
0
0
0
600
WHEELER REAL ESTATE INVT TR
COM
963025101
36
9006
SH
SOLE
0
0
0
9006
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
31
1098
SH
SOLE
0
0
0
1098
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
22
779
SH
SOLE
801-67624
0
0
779
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
316
7505
SH
SOLE
0
0
0
7505
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
238
11548
SH
SOLE
0
0
0
11548
ZOETIS INC
CL A
98978V103
28
658
SH
SOLE
0
0
0
658
EXONE CO
COM
302104104
1
31
SH
SOLE
0
0
0
31
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
51
4000
SH
SOLE
0
0
0
4000
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2
105
SH
SOLE
0
0
0
105
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
74
4528
SH
SOLE
801-30582
0
0
4528
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
5
SH
SOLE
0
0
0
5
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
29
1700
SH
SOLE
0
0
0
1700
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
21
627
SH
SOLE
0
0
0
627
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
79
1566
SH
SOLE
0
0
0
1566
FIVE OAKS INVT CORP
COM
33830W106
32
3000
SH
SOLE
0
0
0
3000
ENANTA PHARMACEUTICALS INC
COM
29251M106
4
83
SH
SOLE
0
0
0
83
ENANTA PHARMACEUTICALS INC
COM
29251M106
88
1737
SH
SOLE
801-30582
0
0
1737
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
220
11200
SH
SOLE
0
0
0
11200
BROOKFIELD MTG OPP INC FD IN
COM
112792106
20
1200
SH
SOLE
0
0
0
1200
EATON VANCE MUN INCOME TERM
SHS
27829U105
30
1700
SH
SOLE
0
0
0
1700
VOLTARI CORP
COM NEW
92870X309
0
360
SH
SOLE
0
0
0
360
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
5
95
SH
SOLE
0
0
0
95
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1645
33749
SH
SOLE
0
0
0
33749
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
65
SH
SOLE
0
0
0
65
SEAWORLD ENTMT INC
COM
81282V100
2
109
SH
SOLE
0
0
0
109
DOUBLELINE INCOME SOLUTIONS
COM
258622109
85
4264
SH
SOLE
0
0
0
4264
CST BRANDS INC
COM
12646R105
3
66
SH
SOLE
0
0
0
66
T MOBILE US INC
COM
872590104
9
336
SH
SOLE
0
0
0
336
VOYA FINL INC
COM
929089100
2
52
SH
SOLE
0
0
0
52
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
15
1000
SH
SOLE
0
0
0
1000
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
51
3503
SH
SOLE
Reporting Only
0
0
3503
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2
50
SH
SOLE
0
0
0
50
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
15
SH
SOLE
0
0
0
15
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
45
2000
SH
SOLE
0
0
0
2000
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6
122
SH
SOLE
0
0
0
122
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
3
2000
SH
SOLE
0
0
0
2000
RCS CAP CORP
COM CL A
74937W102
210
17144
SH
SOLE
0
0
0
17144
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
13
2000
SH
SOLE
0
0
0
2000
TABLEAU SOFTWARE INC
CL A
87336U105
2
27
SH
SOLE
0
0
0
27
BARRICK GOLD CORP
COM
067901108
0
3000
SH
Call
SOLE
0
0
0
3000
PROSHARES TR
HGH YLD INT RATE
74348A541
44
600
SH
SOLE
0
0
0
600
GOGO INC
COM
38046C109
15
900
SH
SOLE
0
0
0
900
NEWS CORP NEW
CL A
65249B109
2
158
SH
SOLE
0
0
0
158
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
44
2700
SH
SOLE
0
0
0
2700
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
25
1500
SH
SOLE
0
0
0
1500
CDW CORP
COM
12514G108
83
2356
SH
SOLE
0
0
0
2356
HD SUPPLY HLDGS INC
COM
40416M105
21
700
SH
SOLE
0
0
0
700
MALLINCKRODT PUB LTD CO
SHS
G5785G107
17
174
SH
SOLE
0
0
0
174
NOODLES & CO
CL A
65540B105
24
900
SH
SOLE
0
0
0
900
TREMOR VIDEO INC
COM
89484Q100
6
2000
SH
SOLE
0
0
0
2000
GW PHARMACEUTICALS PLC
ADS
36197T103
22
330
SH
SOLE
0
0
0
330
ALPS ETF TR
VELOSH VOLA HDGD
00162Q791
11
372
SH
SOLE
0
0
0
372
FACEBOOK INC
CL A
30303M102
106
2000
SH
Call
SOLE
0
0
0
2000
FACEBOOK INC
CL A
30303M102
102
2000
SH
Call
SOLE
0
0
0
2000
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
66
6427
SH
SOLE
0
0
0
6427
SPRINT CORP
COM SER 1
85207U105
2
528
SH
SOLE
0
0
0
528
NRG YIELD INC
COM CL A
62942X108
45
950
SH
SOLE
0
0
0
950
NRG YIELD INC
COM CL A
62942X108
12
250
SH
SOLE
801-60453
250
0
0
RETAILMENOT INC
COM SER 1
76132B106
2
125
SH
SOLE
0
0
0
125
CAMECO CORP
COM
13321L108
0
1500
SH
Call
SOLE
0
0
0
1500
KKR INCOME OPPORTUNITIES FD
COM
48249T106
22
1350
SH
SOLE
0
0
0
1350
SPROUTS FMRS MKT INC
COM
85208M102
139
4100
SH
SOLE
0
0
0
4100
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3
86
SH
SOLE
0
0
0
86
MURPHY USA INC
COM
626755102
160
2324
SH
SOLE
0
0
0
2324
AGIOS PHARMACEUTICALS INC
COM
00847X104
8
76
SH
SOLE
0
0
0
76
FIREEYE INC
COM
31816Q101
779
24670
SH
SOLE
0
0
0
24670
THL CR SR LN FD
COM
87244R103
12
700
SH
SOLE
0
0
0
700
PATTERN ENERGY GROUP INC
CL A
70338P100
7
304
SH
SOLE
0
0
0
304
SCIENCE APPLICATNS INTL CP N
COM
808625107
3
57
SH
SOLE
0
0
0
57
EMPIRE ST RLTY TR INC
CL A
292104106
74
4199
SH
SOLE
0
0
0
4199
BURLINGTON STORES INC
COM
122017106
153
3240
SH
SOLE
0
0
0
3240
INTREXON CORP
COM
46122T102
3
100
SH
SOLE
0
0
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
126
2504
SH
SOLE
0
0
0
2504
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
76
SH
SOLE
0
0
0
76
CRITEO S A
SPONS ADS
226718104
180
4450
SH
SOLE
0
0
0
4450
FIDELITY
MSCI HLTH CARE I
316092600
290
8807
SH
SOLE
0
0
0
8807
FIDELITY
TELECOMM SVCS
316092873
3
100
SH
SOLE
0
0
0
100
FIDELITY
MSCI INFO TECH I
316092808
292
9228
SH
SOLE
0
0
0
9228
FTD COS INC
COM
30281V108
6
162
SH
SOLE
0
0
0
162
HARVARD APPARATUS REGENER TE
COM
41690A106
10
3100
SH
SOLE
0
0
0
3100
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
102
3980
SH
SOLE
0
0
0
3980
CONTAINER STORE GROUP INC
COM
210751103
0
20
SH
SOLE
0
0
0
20
AMERICAN HOMES 4 RENT
CL A
02665T306
77
4501
SH
SOLE
0
0
0
4501
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
12
1017
SH
SOLE
0
0
0
1017
TWITTER INC
COM
90184L102
533
14865
SH
SOLE
0
0
0
14865
ANTERO RES CORP
COM
03674X106
15
377
SH
SOLE
0
0
0
377
AMBEV SA
SPONSORED ADR
02319V103
5
817
SH
SOLE
0
0
0
817
MEDIVATION INC
COM
58501N101
11
113
SH
SOLE
0
0
0
113
COVISINT CORP
COM
22357R103
1
210
SH
SOLE
0
0
0
210
ZULILY INC
CL A
989774104
117
5000
SH
SOLE
0
0
0
5000
DBX ETF TR
DBXTR HAR CS 300
233051879
79
2127
SH
SOLE
0
0
0
2127
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
34
1966
SH
SOLE
0
0
0
1966
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
4
1000
SH
SOLE
0
0
0
1000
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9
154
SH
SOLE
0
0
0
154
INTRA CELLULAR THERAPIES INC
COM
46116X101
44
2500
SH
SOLE
0
0
0
2500
HILTON WORLDWIDE HLDGS INC
COM
43300A104
52
2000
SH
SOLE
0
0
0
2000
AMC ENTMT HLDGS INC
CL A COM
00165C104
8
300
SH
SOLE
0
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
0
1000
SH
Call
SOLE
0
0
0
1000
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
4
162
SH
SOLE
0
0
0
162
RICE ENERGY INC
COM
762760106
0
8
SH
SOLE
0
0
0
8
PROSHARES TR II
ULTRA SILVER NEW
74347W353
0
2000
SH
Call
SOLE
0
0
0
2000
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
0
100
SH
SOLE
0
0
0
100
MARINE HARVEST ASA
SPONSORED ADR
56824R205
16
1200
SH
SOLE
0
0
0
1200
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
0
100
SH
SOLE
0
0
0
100
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
19
SH
SOLE
0
0
0
19
SIZMEK INC
COM
83013P105
2
300
SH
SOLE
0
0
0
300
GROUPON INC
COM CL A
399473107
13
10000
SH
Call
SOLE
0
0
0
10000
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
6
272
SH
SOLE
0
0
0
272
NATIONAL GEN HLDGS CORP
COM
636220303
5
245
SH
SOLE
0
0
0
245
CASTLIGHT HEALTH INC
CL B
14862Q100
12
1050
SH
SOLE
0
0
0
1050
CASTLIGHT HEALTH INC
CL B
14862Q100
5
400
SH
SOLE
801-60453
400
0
0
COEUR MNG INC
COM NEW
192108504
0
3000
SH
Call
SOLE
0
0
0
3000
LENNAR CORP
CL A
526057104
2
300
SH
Call
SOLE
0
0
0
300
GOOGLE INC
CL C
38259P706
634
1204
SH
SOLE
0
0
0
1204
RUTHIGEN INC
COM
783330103
6
1799
SH
SOLE
0
0
0
1799
AUTOHOME INC
SP ADR RP CL A
05278C107
11
300
SH
SOLE
0
0
0
300
OUTFRONT MEDIA INC
COM
69007J106
37
1365
SH
SOLE
0
0
0
1365
LANDS END INC NEW
COM
51509F105
8
151
SH
SOLE
0
0
0
151
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
15
393
SH
SOLE
0
0
0
393
LA QUINTA HLDGS INC
COM
50420D108
2
100
SH
SOLE
0
0
0
100
ZOES KITCHEN INC
COM
98979J109
10
350
SH
SOLE
0
0
0
350
WEIBO CORP
SPONSORED ADR
948596101
3
200
SH
SOLE
0
0
0
200
SEARS HLDGS CORP
COM
812350106
1
200
SH
Call
SOLE
0
0
0
200
NAVIENT CORP
COM
63938C108
26
1222
SH
SOLE
0
0
0
1222
AVON PRODS INC
COM
054303102
1
2000
SH
Call
SOLE
0
0
0
2000
JD COM INC
SPON ADR CL A
47215P106
37
1600
SH
SOLE
0
0
0
1600
TIME INC NEW
COM
887228104
6
227
SH
SOLE
0
0
0
227
NOW INC
COM
67011P100
5
194
SH
SOLE
0
0
0
194
TWITTER INC
COM
90184L102
38
5000
SH
Call
SOLE
0
0
0
5000
CIVEO CORP
COM
178787107
0
7
SH
SOLE
0
0
0
7
DORIAN LPG LTD
SHS USD
Y2106R110
4
300
SH
SOLE
0
0
0
300
APPLE INC
COM
037833100
111
3500
SH
Call
SOLE
0
0
0
3500
ISHARES SILVER TRUST
ISHARES
46428Q109
5
15000
SH
Call
SOLE
0
0
0
15000
ISHARES SILVER TRUST
ISHARES
46428Q109
1
10000
SH
Call
SOLE
0
0
0
10000
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
13
1032
SH
SOLE
0
0
0
1032
ISHARES TR
CORE DIV GRWTH
46434V621
1582
59640
SH
SOLE
0
0
0
59640
ABENGOA YIELD PLC
ORD SHS
G00349103
11
400
SH
SOLE
0
0
0
400
GABELLI GLB SML & MD CP VAL
COM
36249W104
3
303
SH
SOLE
0
0
0
303
VERITIV CORP
COM
923454102
3
61
SH
SOLE
0
0
0
61
GOPRO INC
CL A
38268T103
192
3035
SH
SOLE
0
0
0
3035
SEVENTY SEVEN ENERGY INC
COM
818097107
3
613
SH
SOLE
0
0
0
613
TIMKENSTEEL CORP
COM
887399103
0
2
SH
SOLE
0
0
0
2
RAYONIER ADVANCED MATLS INC
COM
75508B104
10
438
SH
SOLE
0
0
0
438
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
20
865
SH
SOLE
0
0
0
865
CHICOS FAS INC
COM
168615102
0
1000
SH
Call
SOLE
0
0
0
1000
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
3
193
SH
SOLE
0
0
0
193
AGCO CORP
COM
001084102
0
200
SH
Call
SOLE
0
0
0
200
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
17
485
SH
SOLE
0
0
0
485
FX ENERGY INC
9.25% PFD SER B
302695309
71
4370
SH
SOLE
0
0
0
4370
SAREPTA THERAPEUTICS INC
COM
803607100
0
1000
SH
Call
SOLE
0
0
0
1000
TRINA SOLAR LIMITED
SPON ADR
89628E104
0
10000
SH
Call
SOLE
0
0
0
10000
CHICOS FAS INC
COM
168615102
1
600
SH
Call
SOLE
0
0
0
600
EL POLLO LOCO HLDGS INC
COM
268603107
7
350
SH
SOLE
0
0
0
350
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
1
100
SH
SOLE
0
0
0
100
SYNCHRONY FINL
COM
87165B103
8
271
SH
SOLE
0
0
0
271
RIGHTSIDE GROUP LTD
COM
76658B100
0
4
SH
SOLE
0
0
0
4
PARAGON OFFSHORE PLC
SHS
G6S01W108
1
301
SH
SOLE
0
0
0
301
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
530
13065
SH
SOLE
0
0
0
13065
OVERSEAS SHIPHOLDING GROUP I
COM CL B
69036R400
6
1000
SH
SOLE
0
0
0
1000
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
5
200
SH
SOLE
0
0
0
200
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
20
SH
SOLE
0
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
9
1000
SH
Call
SOLE
0
0
0
1000
APPLE INC
COM
037833100
26
2000
SH
Call
SOLE
0
0
0
2000
FCB FINL HLDGS INC
CL A
30255G103
1
46
SH
SOLE
0
0
0
46
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
167
9604
SH
SOLE
0
0
0
9604
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
823
7915
SH
SOLE
0
0
0
7915
VECTRUS INC
COM
92242T101
1
49
SH
SOLE
0
0
0
49
CDK GLOBAL INC
COM
12508E101
57
1397
SH
SOLE
0
0
0
1397
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
33
2292
SH
SOLE
0
0
0
2292
CYBERARK SOFTWARE LTD
SHS
M2682V108
20
500
SH
SOLE
0
0
0
500
VIVINT SOLAR INC
COM
92854Q106
1
150
SH
SOLE
0
0
0
150
BIOTIME INC
*W EXP 10/01/201
09066L162
0
24
SH
SOLE
0
0
0
24
EAGLE PT CR CO LLC
COM
269808101
60
3000
SH
SOLE
0
0
0
3000
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6
500
SH
SOLE
0
0
0
500
APPLE INC
COM
037833100
31
500
SH
Call
SOLE
0
0
0
500
LIBERTY BROADBAND CORP
COM SER A
530307107
1
24
SH
SOLE
0
0
0
24
LIBERTY BROADBAND CORP
COM SER C
530307305
9
178
SH
SOLE
0
0
0
178
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
54
1586
SH
SOLE
0
0
0
1586
FIDELITY
LTD TRM BD ETF
316188200
2844
56796
SH
SOLE
0
0
0
56796
HALYARD HEALTH INC
COM
40650V100
5
107
SH
SOLE
0
0
0
107
INC RESH HLDGS INC
CL A
45329R109
6
250
SH
SOLE
0
0
0
250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
100
SH
Call
SOLE
0
0
0
100
SECOND SIGHT MED PRODS INC
COM
81362J100
158
15400
SH
SOLE
0
0
0
15400
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
10
588
SH
SOLE
0
0
0
588
UBS GROUP AG
SHS
H42097107
21
1209
SH
SOLE
0
0
0
1209
UBS GROUP AG
SHS
H42097107
183
10750
SH
SOLE
801-24896
0
0
10750
CALIFORNIA RES CORP
COM
13057Q107
0
89
SH
SOLE
0
0
0
89
GOLDMAN SACHS GROUP INC
COM
38141G104
22
3500
SH
Call
SOLE
0
0
0
3500
LENDINGCLUB CORP
COM
52603A109
5
200
SH
SOLE
0
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
2000
SH
Call
SOLE
0
0
0
2000
KLX INC
COM
482539103
5
121
SH
SOLE
0
0
0
121
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
1
2000
SH
Call
SOLE
0
0
0
2000
JUNO THERAPEUTICS INC
COM
48205A109
5
100
SH
SOLE
0
0
0
100
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
105
6820
SH
SOLE
0
0
0
6820
Alliance Data Systems Corp
Mid Cap Gwth
18581108
2878
1006
SH
SOLE
0
0
0
1006
AllianzGI NFJ International Value A
Intl Dev Mkts
18920702
3840
17977
SH
SOLE
0
0
0
17977
Allstate Corp
Lg Cap Val
20002101
2510
3573
SH
SOLE
0
0
0
3573
Amana Growth Investor
Lg Cap Gwth
22865208
2035
5939
SH
SOLE
0
0
0
5939
American Century Equity Income Inv
Lg Cap Val
25076100
1246
14240
SH
SOLE
0
0
0
14240
American Century Heritage A
Mid Cap Gwth
25083767
2868
12828
SH
SOLE
0
0
0
12828
American Express Co
Lg Cap Gwth
25816109
3463
3722
SH
SOLE
0
0
0
3722
American Liberty Petroleum Corp
Sm Cap Core
27158104
48
243000
SH
SOLE
0
0
0
243000
American Water Works Co Inc
Mid Cap Val
30420103
2460
4615
SH
SOLE
0
0
0
4615
Anthem Inc
Lg Cap Core
36752103
2679
2132
SH
SOLE
0
0
0
2132
Apple Inc
Lg Cap Core
37833100
12088
10951
SH
SOLE
0
0
0
10951
Armada Oil Inc
Sm Cap Val
42150102
47
65075
SH
SOLE
0
0
0
65075
Baron Growth Retail
Mid Cap Gwth
68278209
3281
4539
SH
SOLE
0
0
0
4539
Brown Capital Mgmt Small Co Inv
Sm Cap Gwth
115291833
2409
3359
SH
SOLE
0
0
0
3359
Buffalo Growth
Lg Cap Gwth
119826105
2253
6772
SH
SOLE
0
0
0
6772
CVS Health Corp
Lg Cap Gwth
126650100
4011
4165
SH
SOLE
0
0
0
4165
Celgene Corp
Lg Cap Gwth
151020104
3785
3384
SH
SOLE
0
0
0
3384
Cerner Corp
Lg Cap Gwth
156782104
2218
3430
SH
SOLE
0
0
0
3430
Chevron Corp
Lg Cap Val
166764100
2011
1793
SH
SOLE
0
0
0
1793
Cohen & Steers Realty Shares
REITs
192476109
3891
5063
SH
SOLE
0
0
0
5063
Davis NY Venture A
Lg Cap Core
239080104
2070
5618
SH
SOLE
0
0
0
5618
Delaware High-Yield Opportunities A
High Yield
245908876
495
12250
SH
SOLE
0
0
0
12250
Delta Air Lines Inc
Lg Cap Core
247361702
2773
5637
SH
SOLE
0
0
0
5637
Discover Financial Services
Lg Cap Core
254709108
3001
4582
SH
SOLE
0
0
0
4582
DoubleLine Total Return Bond N
Interm. Bond
258620202
4402
40124
SH
SOLE
0
0
0
40124
DoubleLine Core Fixed Income N
Interm. Bond
258620400
18372
167326
SH
SOLE
0
0
0
167326
Dreyfus Appreciation Investor
Lg Cap Core
261970107
3369
6249
SH
SOLE
0
0
0
6249
Center Coast MLP Focus A
Mid Cap Val
461418584
3149
28067
SH
SOLE
0
0
0
28067
Charles Schwab Corp
Lg Cap Gwth
808513105
2264
7500
SH
SOLE
0
0
0
7500
Alerian MLP ETF
Mid Cap Core
00162Q866
1811
10335
SH
SOLE
0
0
0
10335
AMG Yacktman Service
Lg Cap Core
00170K588
6934
27604
SH
SOLE
0
0
0
27604
At&t Inc
Lg Cap Val
00206RAJ1
1468
133000
SH
SOLE
0
0
0
133000
At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08
Interm. Bond
00206RAM4
334
30014
SH
SOLE
0
0
0
30014
Alaska Mun Bd Bk Alaska Mun B
Short Muni
01179P4M6
407
40000
SH
SOLE
0
0
0
40000
Alcoa Inc
Lg Cap Val
013817AP6
493
45000
SH
SOLE
0
0
0
45000
Altegris QIM Futures Fund LP Inst
Alternative
02152Y305
6820
681953
SH
SOLE
0
0
0
681953
Amazon Com Inc
Long Bond
023135AJ5
1212
128000
SH
SOLE
0
0
0
128000
American Express Cr Corp Mtnbe
Short Bond
0258M0DC0
1235
120000
SH
SOLE
0
0
0
120000
American Intl Group Inc Mtn Be
Short Bond
02687QDG0
1017
91000
SH
SOLE
0
0
0
91000
Apple Inc
Lg Cap Core
037833AK6
1264
130000
SH
SOLE
0
0
0
130000
Arcelormittal Sa Luxembourg
Intl Bond
03938LAF1
320
30000
SH
SOLE
0
0
0
30000
Arrowhead Wis Jt Un High Sch D Go Ref Bd
Short Muni
042807GN1
201
20000
SH
SOLE
0
0
0
20000
Artisan International Investor
Intl Dev Mkts
04314H204
3322
11087
SH
SOLE
0
0
0
11087
Avalon Boro N J
Interm. Muni
053375ND9
281
25000
SH
SOLE
0
0
0
25000
BGC Partners Inc
Sm Cap Core
05541T101
1421
15528
SH
SOLE
0
0
0
15528
Baldwin Cnty Ala Brd Ed
Short Muni
057849GW5
253
25000
SH
SOLE
0
0
0
25000
Bank Of America Corporation
Lg Cap Val
060505BG8
155
15000
SH
SOLE
0
0
0
15000
Bmo Bank Of Montreal
Intl Bond
06366RMS1
1126
114000
SH
SOLE
0
0
0
114000
Barrick Gold Corp
Intl Dev Mkts
067901AQ1
487
50000
SH
SOLE
0
0
0
50000
Battery Pk City Auth N Y Rev
Long Muni
07133AGP1
268
22000
SH
SOLE
0
0
0
22000
Bentonville Ark Sch Dist No 00 G O Ltd T
Interm. Muni
083419UA7
239
22000
SH
SOLE
0
0
0
22000
Bergen Cnty N J Impt Auth Sch
Long Muni
08377PCB6
245
20000
SH
SOLE
0
0
0
20000
Bergen Cnty N J Utils Auth Wtr
Long Muni
083791HJ5
1832
150000
SH
SOLE
0
0
0
150000
Binghamton N Y City Sch Dist
Short Muni
090473LA5
254
25000
SH
SOLE
0
0
0
25000
Biogen Idec Inc
Lg Cap Gwth
09062X103
3048
898
SH
SOLE
0
0
0
898
Blackrock Inc
Lg Cap Gwth
09247XAL5
1236
120000
SH
SOLE
0
0
0
120000
Blackstone Group LP
Lg Cap Val
09253U108
2452
7249
SH
SOLE
0
0
0
7249
BlackRock Debt Strategies Fund
High Yield
09255R103
619
16652
SH
SOLE
0
0
0
16652
Brookfield Total Return Fund
Interm. Bond
11283U108
2225
9148
SH
SOLE
0
0
0
9148
Build Nyc Resource Corp N Y Re
Long Muni
12008EFA9
181
15000
SH
SOLE
0
0
0
15000
CBRE Group Inc
Mid Cap Gwth
12504L109
2563
7484
SH
SOLE
0
0
0
7484
California Health Facs Fing Au Rev Bds
Interm. Muni
13033LKR7
240
20000
SH
SOLE
0
0
0
20000
California St Dept Vet Affairs
Interm. Muni
130658LY1
258
25000
SH
SOLE
0
0
0
25000
Camden Cnty N J Mun Utils Auth Swr Rev R
Short Muni
132813JD9
268
25000
SH
SOLE
0
0
0
25000
Casella Waste Sys Inc
High Yield
147448AG9
102
10000
SH
SOLE
0
0
0
10000
Centaur Total Return
Mid Cap Core
15136Y100
1619
12256
SH
SOLE
0
0
0
12256
Chaffey Calif Un High Sch Dist
Long Muni
157411MV8
233
20000
SH
SOLE
0
0
0
20000
Charleston Cnty S C
Long Muni
160069TD2
239
20000
SH
SOLE
0
0
0
20000
Chathams Dist N J Brd Ed
Short Muni
162276CX5
501
50000
SH
SOLE
0
0
0
50000
Cherry Hill Twp N J
Long Muni
164663WG7
424
35000
SH
SOLE
0
0
0
35000
Citigroup Inc
Lg Cap Val
172967EM9
1126
101000
SH
SOLE
0
0
0
101000
Citigroup Inc
Lg Cap Val
172967ES6
170
15000
SH
SOLE
0
0
0
15000
Clinton Twp N J Brd Ed
Short Muni
188630FB8
1555
150000
SH
SOLE
0
0
0
150000
Collin Cnty Tex Ltd Tax R
Interm. Muni
1947384K3
1431
130000
SH
SOLE
0
0
0
130000
Comcast Corp
Lg Cap Core
20030N101
2663
4591
SH
SOLE
0
0
0
4591
Cook Cnty Ill Fst Presv Dist
Long Muni
213201QL3
295
25000
SH
SOLE
0
0
0
25000
Dallas Tex Wtrwks & Swr Sys Re
Long Muni
2354164U5
298
25000
SH
SOLE
0
0
0
25000
District Columbia Wtr & Swr Au
Interm. Muni
254845EJ5
172
15000
SH
SOLE
0
0
0
15000
Donnelley R R & Sons Co
High Yield
257867AX9
111
10000
SH
SOLE
0
0
0
10000
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08
Interm. Bond
260543BV4
500
45000
SH
SOLE
0
0
0
45000
Dreyfus Opportunistic Small Cap
Sm Cap Core
26200C403
2107
6870
SH
SOLE
0
0
0
6870
Du Pont E I De Nemours & Co
Short Bond
263534BQ1
919
85000
SH
SOLE
0
0
0
85000
Emc Corp Note 01.87500% 06/01/20
Interm. Bond
268648AP7
1096
110000
SH
SOLE
0
0
0
110000
East Brunswick Twp N J Brd Ed
Interm. Muni
271299LK3
276
25000
SH
SOLE
0
0
0
25000
Eaton Vance Tax Advtgd Bd Strats S/T A
Short Muni
27826M833
1340
12602
SH
SOLE
0
0
0
12602
Egg Harbor Twp N J Sch Dist Ref Sch B
Interm. Muni
282317HD1
240
20000
SH
SOLE
0
0
0
20000
Energy Northwest Wash Wind Pro
Interm. Muni
29270MDM2
1131
100000
SH
SOLE
0
0
0
100000
Energy Transfer Equity LP
Lg Cap Gwth
29273V100
4058
7073
SH
SOLE
0
0
0
7073
Consumer Staples Select Sector SPDR ETF
Lg Cap Core
81369Y308
2566
5292
SH
SOLE
0
0
0
5292
Consumer Discret Sel Sect SPDR ETF
Lg Cap Gwth
81369Y407
2065
2862
SH
SOLE
0
0
0
2862
3DX Industries Inc
Sm Cap Gwth
88556A100
22
16991
SH
SOLE
0
0
0
16991
Actavis PLC
Intl Dev Mkts
G0083B108
2857
1110
SH
SOLE
0
0
0
1110
Avago Technologies Ltd
Intl Dev Mkts
Y0486S104
390
388
SH
SOLE
0
0
0
388
Diana Shipping, Inc.
Emerging Mkts
Y2066G104
67
1000
SH
SOLE
0
0
0
1000
Aflac Inc
Lg Cap Val
1055102
2657
733
SH
SOLE
0
0
0
733
AG Mortgage Investment Trust Inc
Sm Cap Val
1228105
4451
241
SH
SOLE
0
0
0
241
Abbott Laboratories
Lg Cap Core
2824100
7745
3782
SH
SOLE
0
0
0
3782
Alcoa Inc
Lg Cap Val
13817101
5010
790
SH
SOLE
0
0
0
790
Alexion Pharmaceuticals Inc
Lg Cap Gwth
15351109
5566
9992
SH
SOLE
0
0
0
9992
Allergan Inc
Lg Cap Gwth
18490102
3134
1488
SH
SOLE
0
0
0
1488
AllianceBern Equity Income C
Lg Cap Val
18791301
3923
316
SH
SOLE
0
0
0
316
AllianzGI Convertible & Inc II
Alternative
18825109
4512
303
SH
SOLE
0
0
0
303
Allstate Corp
Lg Cap Val
20002101
2125
913
SH
SOLE
0
0
0
913
Amana Growth Investor
Lg Cap Gwth
22865208
2509
274
SH
SOLE
0
0
0
274
Amazon.com Inc
Lg Cap Gwth
23135106
5887
9621
SH
SOLE
0
0
0
9621
American Funds American Balanced A
Balanced
24071102
2125
173
SH
SOLE
0
0
0
173
American Electric Power Co Inc
Lg Cap Val
25537101
4370
1214
SH
SOLE
0
0
0
1214
American Express Co
Lg Cap Gwth
25816109
4508
1396
SH
SOLE
0
0
0
1396
American International Group Inc
Lg Cap Val
26874784
3428
1624
SH
SOLE
0
0
0
1624
American Water Works Co Inc
Mid Cap Val
30420103
2345
586
SH
SOLE
0
0
0
586
Annaly Capital Management Inc
Mid Cap Val
35710409
5252
465
SH
SOLE
0
0
0
465
Apple Inc
Lg Cap Core
37833100
133010
34107
SH
SOLE
0
0
0
34107
Applied Materials Inc
Lg Cap Gwth
38222105
2730
299
SH
SOLE
0
0
0
299
ARMOUR Residential REIT Inc
Sm Cap Val
42315101
7928
206
SH
SOLE
0
0
0
206
Arrow Alternative Solutions A
Multi-Strategy
42765107
3598
96
SH
SOLE
0
0
0
96
Atlas Pipeline Partners LP
Sm Cap Gwth
49392103
3271
463
SH
SOLE
0
0
0
463
Automatic Data Processing
Lg Cap Gwth
53015103
3316
917
SH
SOLE
0
0
0
917
BB&T Corp
Lg Cap Val
54937107
3048
933
SH
SOLE
0
0
0
933
BP PLC
Intl Dev Mkts
55622104
5594
1754
SH
SOLE
0
0
0
1754
Baidu Inc
Emerging Mkts
56752108
3807
6839
SH
SOLE
0
0
0
6839
Baker Hughes Inc
Lg Cap Core
57224107
2200
1458
SH
SOLE
0
0
0
1458
Bank of America Corporation
Lg Cap Val
60505104
20473
2845
SH
SOLE
0
0
0
2845
Bank of New York Mellon Corp
Lg Cap Core
64058100
4822
1907
SH
SOLE
0
0
0
1907
Baron Growth Retail
Mid Cap Gwth
68278209
2622
361
SH
SOLE
0
0
0
361
Baxter International Inc
Lg Cap Core
71813109
7414
5350
SH
SOLE
0
0
0
5350
Bemis Co Inc
Mid Cap Val
81437105
4883
90
SH
SOLE
0
0
0
90
Berwyn Income
Balanced
86233202
3204
299
SH
SOLE
0
0
0
299
BlackRock Health Sciences Opps Inv A
Lg Cap Gwth
91937573
2561
593
SH
SOLE
0
0
0
593
BlackRock Global Opportunities
Global Equity
92501105
2981
683
SH
SOLE
0
0
0
683
Boeing Co
Lg Cap Core
97023105
7687
2860
SH
SOLE
0
0
0
2860
Bristol-Myers Squibb Company
Lg Cap Gwth
110122108
20625
5608
SH
SOLE
0
0
0
5608
Brocade Communications Systems Inc
Mid Cap Val
111621306
4262
166
SH
SOLE
0
0
0
166
Brown Capital Mgmt Small Co Inv
Sm Cap Gwth
115291833
2720
717
SH
SOLE
0
0
0
717
CSX Corp
Lg Cap Core
126408103
4447
1014
SH
SOLE
0
0
0
1014
CVS Health Corp
Lg Cap Gwth
126650100
9777
7512
SH
SOLE
0
0
0
7512
Calamos Growth & Income A
Balanced
128119104
2277
284
SH
SOLE
0
0
0
284
American Funds Capital Income Bldr C
Global Equity
140193301
2653
596
SH
SOLE
0
0
0
596
American Funds Capital Income Bldr F1
Global Equity
140193400
9448
1311
SH
SOLE
0
0
0
1311
American Funds Capital World Gr&Inc C
Global Equity
140543307
2936
639
SH
SOLE
0
0
0
639
American Funds Capital World Gr&Inc F1
Global Equity
140543406
6517
506
SH
SOLE
0
0
0
506
Carter Validus Mission Critical Reit Inc Com
REITs
146282108
3666
120
SH
SOLE
0
0
0
120
Caterpillar Inc
Lg Cap Val
149123101
14029
12540
SH
SOLE
0
0
0
12540
Celgene Corp
Lg Cap Gwth
151020104
4809
1230
SH
SOLE
0
0
0
1230
CenturyLink Inc
Lg Cap Val
156700106
7390
2335
SH
SOLE
0
0
0
2335
Chesapeake Energy Corp
Mid Cap Val
165167107
2377
646
SH
SOLE
0
0
0
646
Chevron Corp
Lg Cap Val
166764100
26950
17500
SH
SOLE
0
0
0
17500
Chipotle Mexican Grill Inc
Lg Cap Gwth
169656105
2478
10952
SH
SOLE
0
0
0
10952
Chubb Corp
Lg Cap Val
171232101
10064
724
SH
SOLE
0
0
0
724
Citigroup Inc
Lg Cap Val
172967424
9144
5195
SH
SOLE
0
0
0
5195
Coca-Cola Co
Lg Cap Val
191216100
20761
4729
SH
SOLE
0
0
0
4729
Cohen & Steers Realty Shares
REITs
192476109
2674
1845
SH
SOLE
0
0
0
1845
Buenaventura Mining Co Inc
Emerging Mkts
204448104
23480
48
SH
SOLE
0
0
0
48
Consolidated Edison Inc
Lg Cap Val
209115104
5446
1254
SH
SOLE
0
0
0
1254
Corning Inc
Lg Cap Core
219350105
5006
1490
SH
SOLE
0
0
0
1490
Cullen/Frost Bankers Inc
Mid Cap Val
229899109
5901
4450
SH
SOLE
0
0
0
4450
Cummins Inc
Lg Cap Core
231021106
2977
721
SH
SOLE
0
0
0
721
Danaher Corp
Lg Cap Gwth
235851102
4138
1543
SH
SOLE
0
0
0
1543
Davis NY Venture A
Lg Cap Core
239080104
9174
958
SH
SOLE
0
0
0
958
Davis NY Venture C
Lg Cap Core
239080302
4747
626
SH
SOLE
0
0
0
626
Delaware Emerging Markets A
Emerging Mkts
245914841
17049
922
SH
SOLE
0
0
0
922
Delta Air Lines Inc
Lg Cap Core
247361702
3332
1476
SH
SOLE
0
0
0
1476
Deutsche Boerse AG
Intl Dev Mkts
251542106
2094
129
SH
SOLE
0
0
0
129
Walt Disney Co
Lg Cap Gwth
254687106
6845
3297
SH
SOLE
0
0
0
3297
Dodge & Cox International Stock
Intl Dev Mkts
256206103
15777
3537
SH
SOLE
0
0
0
3537
Dodge & Cox Stock
Lg Cap Val
256219106
2657
3257
SH
SOLE
0
0
0
3257
DoubleLine Total Return Bond I
Interm. Bond
258620103
10236
93312
SH
SOLE
0
0
0
93312
DoubleLine Total Return Bond N
Interm. Bond
258620202
9637
87845
SH
SOLE
0
0
0
87845
DoubleLine Core Fixed Income I
Interm. Bond
258620301
2595
23633
SH
SOLE
0
0
0
23633
Dow Chemical Co
Lg Cap Val
260543103
6205
13605
SH
SOLE
0
0
0
13605
Dreyfus High Yld A
High Yield
261980783
1814
28120
SH
SOLE
0
0
0
28120
E I du Pont de Nemours & Company
Lg Cap Core
263534109
12140
16419
SH
SOLE
0
0
0
16419
EMC Corp
Lg Cap Core
268648102
3736
12562
SH
SOLE
0
0
0
12562
Eastman Chemical Co
Mid Cap Val
277432100
2549
3360
SH
SOLE
0
0
0
3360
Eaton Vance Greater China Growth A
Emerging Mkts
277902201
2509
11920
SH
SOLE
0
0
0
11920
Eaton Vance Greater India A
Emerging Mkts
277905501
2465
9025
SH
SOLE
0
0
0
9025
Eaton Vance Income Fund of Boston A
High Yield
277907101
2618
44681
SH
SOLE
0
0
0
44681
Eaton Vance Floating Rate A
Bank Loan
277911129
2091
22706
SH
SOLE
0
0
0
22706
Eaton Vance Floating Rate Adv
Bank Loan
277911533
1008
11328
SH
SOLE
0
0
0
11328
Eaton Vance Tax-Managed Global Div Inc A
Global Equity
277923108
3419
30152
SH
SOLE
0
0
0
30152
Enterprise Products Partners LP
Lg Cap Core
293792107
15431
42721
SH
SOLE
0
0
0
42721
LM Ericsson Telephone Company
Intl Dev Mkts
294821608
1757
14517
SH
SOLE
0
0
0
14517
Erste Bank der oesterreichischen Sparkassen AG
Intl Dev Mkts
296036304
1313
11285
SH
SOLE
0
0
0
11285
Essex Property Trust Inc
Mid Cap Gwth
297178105
3396
1644
SH
SOLE
0
0
0
1644
FX Energy Inc
Sm Cap Core
302695101
11323
730492
SH
SOLE
0
0
0
730492
Fairholme
Lg Cap Val
304871106
13907
39644
SH
SOLE
0
0
0
39644
Federated Intl Strategic Val Div A
Intl Dev Mkts
314172388
1403
35616
SH
SOLE
0
0
0
35616
Federated Kaufmann Large Cap A
Lg Cap Gwth
314172446
3433
19073
SH
SOLE
0
0
0
19073
Federated Strategic Value Dividend A
Lg Cap Val
314172586
1436
24375
SH
SOLE
0
0
0
24375
Federated Absolute Return B
Alternative
314172735
1043
10412
SH
SOLE
0
0
0
10412
Federated Absolute Return A
Hedged Equity
314172743
1016
10098
SH
SOLE
0
0
0
10098
Fidelity Advisor Leveraged Co Stk A
Mid Cap Core
315805424
25621
45719
SH
SOLE
0
0
0
45719
Fidelity Advisor Floating Rate Hi Inc C
Bank Loan
315807560
1651
17146
SH
SOLE
0
0
0
17146
Fidelity Canada
Intl Dev Mkts
315910307
2629
4997
SH
SOLE
0
0
0
4997
Fidelity Spartan 500 Index Advtg
Lg Cap Core
315911701
2051
2816
SH
SOLE
0
0
0
2816
Fidelity Floating Rate High Income
Bank Loan
315916783
1576
16380
SH
SOLE
0
0
0
16380
Fidelity Advisor Biotechnology A
Mid Cap Gwth
315918516
2871
11627
SH
SOLE
0
0
0
11627
Fidelity Advisor Strategic Income A
High Yield
315920850
4681
39267
SH
SOLE
0
0
0
39267
Fidelity Advisor Emerging Markets Inc A
Emerging Markets Bond
315920876
14426
107414
SH
SOLE
0
0
0
107414
Fidelity Stock Selec All Cp
Lg Cap Gwth
316066307
5055
14311
SH
SOLE
0
0
0
14311
Fidelity Contrafund
Lg Cap Gwth
316071109
3644
3720
SH
SOLE
0
0
0
3720
Fidelity Advisor New Insights A
Lg Cap Gwth
316071208
2878
10790
SH
SOLE
0
0
0
10790
Fidelity Advisor New Insights I
Lg Cap Gwth
316071604
4569
16827
SH
SOLE
0
0
0
16827
Fidelity Advisor Strategic Div & Inc A
Balanced
316145408
1467
10061
SH
SOLE
0
0
0
10061
Fidelity Low-Priced Stock
Mid Cap Val
316345305
2156
4290
SH
SOLE
0
0
0
4290
Fidelity Leveraged Company Stock
Mid Cap Core
316389873
2973
6561
SH
SOLE
0
0
0
6561
Fidelity Select Energy Portfolio
Lg Cap Core
316390103
4090
9129
SH
SOLE
0
0
0
9129
Fidelity Select Medical Equip & Systems
Mid Cap Gwth
316390475
13672
35218
SH
SOLE
0
0
0
35218
Fidelity Select Biotechnology Portfolio
Mid Cap Gwth
316390772
9964
4503
SH
SOLE
0
0
0
4503
Fidelity Select Defense & Aero Port
Lg Cap Core
316390806
5552
4714
SH
SOLE
0
0
0
4714
First Pacific Co Ltd
Emerging Mkts
335889200
1476
29780
SH
SOLE
0
0
0
29780
First Solar Inc
Mid Cap Val
336433107
2211
4959
SH
SOLE
0
0
0
4959
First Trust US IPO ETF
Lg Cap Gwth
336920103
2312
4597
SH
SOLE
0
0
0
4597
Flah&Crum Pref Securities Income
Long Bond
338478100
2149
11279
SH
SOLE
0
0
0
11279
Fleetcor Technologies, Inc.
Mid Cap Gwth
339041105
2079
1398
SH
SOLE
0
0
0
1398
Ford Motor Co
Lg Cap Val
345370860
7023
45311
SH
SOLE
0
0
0
45311
Franklin Income A
Balanced
353496300
13928
580315
SH
SOLE
0
0
0
580315
Franklin Income C
Balanced
353496805
915
37652
SH
SOLE
0
0
0
37652
Franklin Income Adv
Balanced
353496847
8073
339209
SH
SOLE
0
0
0
339209
Franklin Federal Tax-Free Income A
Long Muni
353519101
4613
36753
SH
SOLE
0
0
0
36753
Franklin High Income Adv
High Yield
353538309
332
16757
SH
SOLE
0
0
0
16757
Franklin Rising Dividends A
Lg Cap Core
353825102
2822
5421
SH
SOLE
0
0
0
5421
Franklin NY Intermediate T/F Income A
Interm. Muni
354128308
2015
17118
SH
SOLE
0
0
0
17118
Franklin Strategic Income Adv
High Yield
354713737
1683
16818
SH
SOLE
0
0
0
16818
Franklin NJ Tax-Free Income C
Interm. Muni
354723561
3222
26563
SH
SOLE
0
0
0
26563
Franklin High Yield Tax-Free Inc A
High Yield
354723702
1426
13413
SH
SOLE
0
0
0
13413
Franklin OR Tax-Free Income A
Long Muni
354723785
2476
20653
SH
SOLE
0
0
0
20653
Gotham Absolute Return Institutional
Mkt Neutral
360873137
1814
13054
SH
SOLE
0
0
0
13054
Gannett Co Inc
Mid Cap Val
364730101
2560
8016
SH
SOLE
0
0
0
8016
OAO Gazprom
Emerging Mkts
368287207
1096
24245
SH
SOLE
0
0
0
24245
General Electric Co
Lg Cap Val
369604103
35456
140309
SH
SOLE
0
0
0
140309
Gilead Sciences Inc
Lg Cap Gwth
375558103
7157
7593
SH
SOLE
0
0
0
7593
Goodyear Tire & Rubber Co
Mid Cap Val
382550101
3899
13648
SH
SOLE
0
0
0
13648
Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A
Other
397996414
4720
45381
SH
SOLE
0
0
0
45381
American Funds Growth Fund of Amer A
Lg Cap Gwth
399874106
2918
6838
SH
SOLE
0
0
0
6838
American Funds Growth Fund of Amer F1
Lg Cap Gwth
399874403
2355
5550
SH
SOLE
0
0
0
5550
Halliburton Co
Lg Cap Core
406216101
3448
8766
SH
SOLE
0
0
0
8766
JHancock Bond A
Interm. Bond
410223101
28366
177068
SH
SOLE
0
0
0
177068
JHancock Income A
Interm. Bond
410227102
1257
19161
SH
SOLE
0
0
0
19161
Harbor International Institutional
Intl Dev Mkts
411511306
4218
6511
SH
SOLE
0
0
0
6511
Harley-Davidson Inc
Mid Cap Core
412822108
3440
5220
SH
SOLE
0
0
0
5220
Oakmark I
Lg Cap Core
413838103
3694
5565
SH
SOLE
0
0
0
5565
Hartford Financial Services Group Inc
Lg Cap Val
416515104
4301
10317
SH
SOLE
0
0
0
10317
Hemp Inc
Sm Cap Gwth
423703107
9
30000
SH
SOLE
0
0
0
30000
Hercules Offshore Inc
Sm Cap Val
427093109
730
73000
SH
SOLE
0
0
0
73000
Hewlett-Packard Co
Lg Cap Val
428236103
2690
6703
SH
SOLE
0
0
0
6703
Highland Long/Short Healthcare A
Hedged Equity
430101808
3457
23374
SH
SOLE
0
0
0
23374
Hines Global REIT Inc.
REITs
433240108
2619
25186
SH
SOLE
0
0
0
25186
Home Depot Inc
Lg Cap Gwth
437076102
12539
11946
SH
SOLE
0
0
0
11946
Honda Motor Co Ltd
Intl Dev Mkts
438128308
2137
7239
SH
SOLE
0
0
0
7239
Honeywell International Inc
Lg Cap Core
438516106
6564
6569
SH
SOLE
0
0
0
6569
hopTo Inc
Sm Cap Core
440271104
154
110000
SH
SOLE
0
0
0
110000
Icahn Enterprises LP
Mid Cap Val
451100101
6019
6510
SH
SOLE
0
0
0
6510
Illinois Tool Works Inc
Lg Cap Core
452308109
2320
2450
SH
SOLE
0
0
0
2450
Illumina Inc
Lg Cap Gwth
452327109
3793
2055
SH
SOLE
0
0
0
2055
Imperial Tobacco Group PLC
Intl Dev Mkts
453142101
2114
2390
SH
SOLE
0
0
0
2390
ING Groep N.V.
Interm. Bond
456837707
2709
10526
SH
SOLE
0
0
0
10526
Intel Corp
Lg Cap Core
458140100
17420
48003
SH
SOLE
0
0
0
48003
International Business Machines Corp
Lg Cap Val
459200101
11288
7035
SH
SOLE
0
0
0
7035
International Paper Co
Lg Cap Val
460146103
2370
4423
SH
SOLE
0
0
0
4423
InterOil Corp
Intl Dev Mkts
460951106
10723
21978
SH
SOLE
0
0
0
21978
American Funds Invmt Co of Amer A
Lg Cap Core
461308108
4976
13420
SH
SOLE
0
0
0
13420
American Funds Invmt Co of Amer F1
Lg Cap Core
461308405
3479
9400
SH
SOLE
0
0
0
9400
Palmer Square SSI Alternative Inc A
Multi-Strategy
461418253
1392
14099
SH
SOLE
0
0
0
14099
iShares TIPS Bond
Infl Prot Bond
464287176
16396
14638
SH
SOLE
0
0
0
14638
iShares iBoxx $ Invst Grade Crp Bond
Long Bond
464287242
6730
5636
SH
SOLE
0
0
0
5636
iShares Global Tech
Lg Cap Gwth
464287291
2377
2505
SH
SOLE
0
0
0
2505
iShares Global Healthcare
Lg Cap Gwth
464287325
4291
4310
SH
SOLE
0
0
0
4310
iShares Core S&P Mid-Cap
Mid Cap Core
464287507
2659
1836
SH
SOLE
0
0
0
1836
iShares North American Tech
Lg Cap Gwth
464287549
6890
6760
SH
SOLE
0
0
0
6760
Ishares Nasdaq Biotechnology
Lg Cap Gwth
464287556
4659
1536
SH
SOLE
0
0
0
1536
iShares Russell 2000
Sm Cap Core
464287655
2925
2445
SH
SOLE
0
0
0
2445
iShares US Technology
Lg Cap Gwth
464287721
2020
1935
SH
SOLE
0
0
0
1935
iShares US Energy
Lg Cap Val
464287796
4798
10709
SH
SOLE
0
0
0
10709
iShares Core S&P Small-Cap
Sm Cap Core
464287804
5912
5183
SH
SOLE
0
0
0
5183
iShares Mortgage Real Estate Capped
REITs
464288539
3073
26239
SH
SOLE
0
0
0
26239
iShares US Preferred Stock
Long Bond
464288687
8518
21598
SH
SOLE
0
0
0
21598
iShares US Insurance
Lg Cap Val
464288786
2731
5461
SH
SOLE
0
0
0
5461
Ivy High Income I
High Yield
466000122
8668
107406
SH
SOLE
0
0
0
107406
Ivy High Income A
High Yield
466000668
5301
65693
SH
SOLE
0
0
0
65693
Ivy Science & Technology A
Mid Cap Gwth
466000718
4788
8987
SH
SOLE
0
0
0
8987
Ivy Asset Strategy A
Balanced
466000759
17975
70517
SH
SOLE
0
0
0
70517
Ivy Municipal High Income I
High Yield
466001757
1845
34938
SH
SOLE
0
0
0
34938
Ivy Asset Strategy I
Balanced
466001864
14011
54435
SH
SOLE
0
0
0
54435
Janus Short-Term Bond A
Short Bond
471023267
310
10206
SH
SOLE
0
0
0
10206
Janus Twenty T
Lg Cap Gwth
471023408
3231
5525
SH
SOLE
0
0
0
5525
Perkins Mid Cap Value T
Mid Cap Val
471023598
3470
17306
SH
SOLE
0
0
0
17306
Jensen Quality Growth J
Lg Cap Gwth
476313101
2600
6474
SH
SOLE
0
0
0
6474
Johnson & Johnson
Lg Cap Core
478160104
41730
39907
SH
SOLE
0
0
0
39907
Kimberly-Clark Corp
Lg Cap Val
494368103
3029
2621
SH
SOLE
0
0
0
2621
Koninklijke Ahold NV
Intl Dev Mkts
500467105
1960
10980
SH
SOLE
0
0
0
10980
Lilis Energy Inc
Sm Cap Val
532403102
1058
147000
SH
SOLE
0
0
0
147000
Eli Lilly and Co
Lg Cap Core
532457108
11610
16829
SH
SOLE
0
0
0
16829
Linn Energy LLC
Sm Cap Val
536020100
1809
17860
SH
SOLE
0
0
0
17860
Lockheed Martin Corp
Lg Cap Val
539830109
2407
1250
SH
SOLE
0
0
0
1250
Loomis Sayles Strategic Income A
High Yield
543487284
6765
41529
SH
SOLE
0
0
0
41529
Loomis Sayles High Income A
High Yield
543487383
533
12417
SH
SOLE
0
0
0
12417
Loomis Sayles Bond Retail
Interm. Bond
543495832
14542
98523
SH
SOLE
0
0
0
98523
Lord Abbett Calibrated Dividend Gr A
Lg Cap Core
543913859
3505
23620
SH
SOLE
0
0
0
23620
Lord Abbett Short Duration Income A
Short Bond
543916100
17296
387795
SH
SOLE
0
0
0
387795
Lord Abbett Floating Rate A
Bank Loan
543916191
5688
62101
SH
SOLE
0
0
0
62101
Lord Abbett Short Duration Income F
Short Bond
543916464
6439
144700
SH
SOLE
0
0
0
144700
Lord Abbett Multi-Asset Income A
Balanced
543916662
5405
36152
SH
SOLE
0
0
0
36152
Lord Abbett Bond-Debenture A
High Yield
544004104
2407
30350
SH
SOLE
0
0
0
30350
Lorillard Inc
Lg Cap Core
544147101
2101
3338
SH
SOLE
0
0
0
3338
Lowe's Companies Inc
Lg Cap Gwth
548661107
8236
11971
SH
SOLE
0
0
0
11971
Lululemon Athletica Inc
Mid Cap Gwth
550021109
3554
6370
SH
SOLE
0
0
0
6370
MFS Value A
Lg Cap Val
552983801
2371
6785
SH
SOLE
0
0
0
6785
Mad Catz Interactive Inc
Intl Dev Mkts
556162105
467
110000
SH
SOLE
0
0
0
110000
Masco Corp
Mid Cap Core
574599106
3417
13560
SH
SOLE
0
0
0
13560
Matthews Asia Dividend Investor
Intl Dev Mkts
577125107
2694
17653
SH
SOLE
0
0
0
17653
McDonald's Corp
Lg Cap Val
580135101
7711
8229
SH
SOLE
0
0
0
8229
Microsoft Corp
Lg Cap Core
594918104
32596
70173
SH
SOLE
0
0
0
70173
Microchip Technology Inc
Mid Cap Core
595017104
5397
11964
SH
SOLE
0
0
0
11964
Micron Technology Inc
Lg Cap Gwth
595112103
9697
27699
SH
SOLE
0
0
0
27699
Miller Energy Resources Inc
Sm Cap Core
600527105
306
24500
SH
SOLE
0
0
0
24500
Mitsubishi UFJ Financial Group Inc
Intl Dev Mkts
606822104
955
17275
SH
SOLE
0
0
0
17275
Mondelez International Inc
Lg Cap Core
609207105
3387
9325
SH
SOLE
0
0
0
9325
Morgan Stanley
Lg Cap Core
617446448
5743
14802
SH
SOLE
0
0
0
14802
Franklin Mutual Global Discovery A
Global Equity
628380859
4471
13628
SH
SOLE
0
0
0
13628
National Holdings Corp
Sm Cap Val
636375107
482
107243
SH
SOLE
0
0
0
107243
Nephros Inc
Sm Cap Core
640671301
854
108127
SH
SOLE
0
0
0
108127
Nestle SA
Intl Dev Mkts
641069406
2335
3180
SH
SOLE
0
0
0
3180
American Funds New Perspective A
Global Equity
648018109
3158
8705
SH
SOLE
0
0
0
8705
American Funds New Perspective F1
Global Equity
648018406
4083
11309
SH
SOLE
0
0
0
11309
New York Community Bancorp Inc
Mid Cap Val
649445103
3699
23116
SH
SOLE
0
0
0
23116
New York Mortgage Trust
Sm Cap Val
649604501
1038
13458
SH
SOLE
0
0
0
13458
Nike Inc
Lg Cap Gwth
654106103
9761
10152
SH
SOLE
0
0
0
10152
Nissan Motor
Intl Dev Mkts
654744408
2495
14150
SH
SOLE
0
0
0
14150
Norfolk Southern Corp
Lg Cap Core
655844108
10675
9739
SH
SOLE
0
0
0
9739
Northern Small Cap Value
Sm Cap Val
665162400
2162
10239
SH
SOLE
0
0
0
10239
Nuveen Muni High Inc Opp
High Yield
670682103
3326
24821
SH
SOLE
0
0
0
24821
Oberweis International Opportunities
Intl Dev Mkts
674375506
2146
11564
SH
SOLE
0
0
0
11564
Occidental Petroleum Corp
Lg Cap Core
674599105
6256
7761
SH
SOLE
0
0
0
7761
Oppenheimer Developing Markets A
Emerging Mkts
683974109
8475
23861
SH
SOLE
0
0
0
23861
PIMCO Low Duration A
Short Bond
693390411
2380
23704
SH
SOLE
0
0
0
23704
PIMCO Total Return A
Interm. Bond
693390445
6358
59642
SH
SOLE
0
0
0
59642
PIMCO Short-Term Instl
Short Bond
693390601
1907
19554
SH
SOLE
0
0
0
19554
PIMCO Total Return Instl
Interm. Bond
693390700
9545
89537
SH
SOLE
0
0
0
89537
PIMCO Real Return Instl
Infl Prot Bond
693391104
1117
10225
SH
SOLE
0
0
0
10225
PIMCO Real Return A
Infl Prot Bond
693391120
3608
33044
SH
SOLE
0
0
0
33044
PIMCO Total Return D
Interm. Bond
693391674
1954
18328
SH
SOLE
0
0
0
18328
PNC Financial Services Group Inc
Lg Cap Val
693475105
3169
3474
SH
SOLE
0
0
0
3474
Pacific Advisors Small Cap Value A
Sm Cap Core
694336405
20203
45389
SH
SOLE
0
0
0
45389
Palatin Technologies Inc
Sm Cap Val
696077403
103
14068
SH
SOLE
0
0
0
14068
Palo Alto Networks Inc
Mid Cap Gwth
697435105
2145
1750
SH
SOLE
0
0
0
1750
Parker Hannifin Corp
Lg Cap Val
701094104
9509
7374
SH
SOLE
0
0
0
7374
Penn West Petroleum Ltd
Intl Dev Mkts
707887105
371
17850
SH
SOLE
0
0
0
17850
People's United Financial Inc
Mid Cap Core
712704105
1596
10515
SH
SOLE
0
0
0
10515
PepsiCo Inc
Lg Cap Core
713448108
11079
11717
SH
SOLE
0
0
0
11717
Permanent Portfolio
Balanced
714199106
11333
28641
SH
SOLE
0
0
0
28641
Pfizer Inc
Lg Cap Val
717081103
25069
80477
SH
SOLE
0
0
0
80477
Philip Morris International Inc
Lg Cap Val
718172109
12223
15006
SH
SOLE
0
0
0
15006
Phillips 66
Lg Cap Val
718546104
6253
8720
SH
SOLE
0
0
0
8720
PIMCO Investment Grade Corp Bd A
Interm. Bond
722008307
2851
27027
SH
SOLE
0
0
0
27027
Pioneer Cash Reserves A
Cash
723755104
1023
102342
SH
SOLE
0
0
0
102342
Plains All American Pipeline LP
Lg Cap Core
726503105
2434
4743
SH
SOLE
0
0
0
4743
T. Rowe Price Media & Telecommunications
Lg Cap Gwth
741454102
4591
7055
SH
SOLE
0
0
0
7055
T. Rowe Price Health Sciences
Lg Cap Gwth
741480107
10253
15081
SH
SOLE
0
0
0
15081
Priceline Group Inc
Lg Cap Gwth
741503403
8016
703
SH
SOLE
0
0
0
703
Procter & Gamble Co
Intl Dev Mkts
742718109
52391
57516
SH
SOLE
0
0
0
57516
Akre Focus Retail
Mid Cap Gwth
742935117
5392
23910
SH
SOLE
0
0
0
23910
Hodges Small Cap
Sm Cap Core
742935299
5215
26690
SH
SOLE
0
0
0
26690
Prudential Financial Inc
Intl Dev Mkts
744320102
6875
7600
SH
SOLE
0
0
0
7600
Putnam Convertible Securities A
Alternative
746476100
2663
10838
SH
SOLE
0
0
0
10838
Putnam Managed Muni Income
High Yield
746823103
3841
52977
SH
SOLE
0
0
0
52977
Qualcomm Inc
Lg Cap Gwth
747525103
6068
8163
SH
SOLE
0
0
0
8163
Realty Income Corp
Mid Cap Core
756109104
5676
11898
SH
SOLE
0
0
0
11898
Reynolds American Inc
Lg Cap Core
761713106
2108
3281
SH
SOLE
0
0
0
3281
Rite Aid Corp
Mid Cap Core
767754104
1409
18735
SH
SOLE
0
0
0
18735
Oppenheimer Rochester Fund Municipals A
Long Muni
771362100
12385
80683
SH
SOLE
0
0
0
80683
Oppenheimer Rochester LtdTerm NY MunisA
Short Muni
771740107
1072
33934
SH
SOLE
0
0
0
33934
Ross Stores Inc
Lg Cap Gwth
778296103
2146
2277
SH
SOLE
0
0
0
2277
T. Rowe Price New Era
Commodity
779559103
2016
5851
SH
SOLE
0
0
0
5851
Royal Bank of Canada
Intl Dev Mkts
780087102
2630
3808
SH
SOLE
0
0
0
3808
Royce Special Equity Svc
Sm Cap Core
780905527
2475
10852
SH
SOLE
0
0
0
10852
Royce Special Equity Invmt
Sm Cap Val
780905782
2423
10597
SH
SOLE
0
0
0
10597
Rubicon Minerals Corp
Intl Dev Mkts
780911103
141
14500
SH
SOLE
0
0
0
14500
Russell International Developed Mkts I
Intl Dev Mkts
782493605
2263
6596
SH
SOLE
0
0
0
6596
Russell Tax-Managed US Large Cap S
Lg Cap Gwth
782493720
9440
30084
SH
SOLE
0
0
0
30084
Russell Tax Exempt Bond S
Interm. Muni
782493837
9765
42181
SH
SOLE
0
0
0
42181
Russell Strategic Bond S
Interm. Bond
782494454
1470
13256
SH
SOLE
0
0
0
13256
Russell International Developed Mkts S
Intl Dev Mkts
782494488
2953
8617
SH
SOLE
0
0
0
8617
Salix Pharmaceuticals Ltd
Mid Cap Gwth
795435106
2519
2192
SH
SOLE
0
0
0
2192
Saratoga Resources Inc
Sm Cap Val
803521103
3069
1414461
SH
SOLE
0
0
0
1414461
Sarepta Therapeutics Inc
Sm Cap Core
803607100
2043
14120
SH
SOLE
0
0
0
14120
Schlumberger NV
Intl Dev Mkts
806857108
2382
2789
SH
SOLE
0
0
0
2789
Selected American Shares S
Lg Cap Core
816221105
2741
6352
SH
SOLE
0
0
0
6352
Simon Property Group Inc
Lg Cap Gwth
828806109
2808
1542
SH
SOLE
0
0
0
1542
JM Smucker Co
Mid Cap Val
832696405
2214
2193
SH
SOLE
0
0
0
2193
Southern Co
Lg Cap Val
842587107
3071
6254
SH
SOLE
0
0
0
6254
Spirit Airlines Inc
Mid Cap Gwth
848577102
3062
4051
SH
SOLE
0
0
0
4051
Starbucks Corp
Lg Cap Gwth
855244109
7321
8923
SH
SOLE
0
0
0
8923
State Street Corp
Lg Cap Val
857477103
3606
4593
SH
SOLE
0
0
0
4593
Oppenheimer SteelPath MLP Alpha A
Mid Cap Core
858268402
6748
54598
SH
SOLE
0
0
0
54598
Oppenheimer SteelPath MLP Income A
Mid Cap Val
858268600
4028
37859
SH
SOLE
0
0
0
37859
Oppenheimer SteelPath MLP Income Y
Mid Cap Val
858268709
3360
31171
SH
SOLE
0
0
0
31171
SunAmerica Strategic Bond A
High Yield
866918675
2293
66457
SH
SOLE
0
0
0
66457
SunTrust Banks Inc
Lg Cap Core
867914103
2331
5564
SH
SOLE
0
0
0
5564
Synthesis Energy Sys Inc
Sm Cap Core
871628103
1299
136767
SH
SOLE
0
0
0
136767
TJX Companies
Lg Cap Gwth
872540109
5981
8722
SH
SOLE
0
0
0
8722
Templeton Global Income
Emerging Markets Bond
880198106
1097
15256
SH
SOLE
0
0
0
15256
Templeton Growth A
Global Equity
880199104
2922
12272
SH
SOLE
0
0
0
12272
Templeton Global Bond A
Intl Bond
880208103
13479
108179
SH
SOLE
0
0
0
108179
Templeton Global Bond C
Intl Bond
880208301
1945
15570
SH
SOLE
0
0
0
15570
Templeton Global Bond Adv
Intl Bond
880208400
30620
246740
SH
SOLE
0
0
0
246740
Tesco PLC
Intl Dev Mkts
881575302
1571
17775
SH
SOLE
0
0
0
17775
Texas Instruments Inc
Lg Cap Core
882508104
2093
3915
SH
SOLE
0
0
0
3915
Third Avenue Real Estate Value Instl
REITs
884116401
3468
11019
SH
SOLE
0
0
0
11019
Third Avenue Real Estate Value Investor
REITs
884116872
5661
18075
SH
SOLE
0
0
0
18075
Towerstream Corp
Sm Cap Gwth
892000100
591
31960
SH
SOLE
0
0
0
31960
Turkiye Garanti Bankasi AS
Emerging Mkts
900148701
1211
30050
SH
SOLE
0
0
0
30050
Uni-pixel Inc
Sm Cap Gwth
904572203
1870
32862
SH
SOLE
0
0
0
32862
Unilever PLC
Intl Dev Mkts
904767704
2218
5480
SH
SOLE
0
0
0
5480
Unilever NV
Intl Dev Mkts
904784709
9683
24804
SH
SOLE
0
0
0
24804
Union Pacific Corp
Lg Cap Gwth
907818108
8341
7002
SH
SOLE
0
0
0
7002
United Parcel Service Inc (UPS)
Lg Cap Gwth
911312106
4598
4136
SH
SOLE
0
0
0
4136
United Technologies Corp
Lg Cap Core
913017109
14348
12476
SH
SOLE
0
0
0
12476
Van Eck Global Hard Assets A
Commodity
921075750
3401
8745
SH
SOLE
0
0
0
8745
Vanguard Wellington Inv
Balanced
921935102
3567
9111
SH
SOLE
0
0
0
9111
Vanguard Intermediate-Term Bond ETF
Interm. Bond
921937819
3844
4539
SH
SOLE
0
0
0
4539
Vanguard FTSE Developed Markets ETF
Intl Dev Mkts
921943858
3523
9300
SH
SOLE
0
0
0
9300
Vanguard High Dividend Yield ETF
Lg Cap Val
921946406
6041
8788
SH
SOLE
0
0
0
8788
Vanguard Inflation-Protected Secs Inv
Infl Prot Bond
922031869
1862
14131
SH
SOLE
0
0
0
14131
Vanguard FTSE Emerging Markets ETF
Emerging Mkts
922042858
2779
6945
SH
SOLE
0
0
0
6945
Vanguard FTSE Europe ETF
Intl Dev Mkts
922042874
2597
4954
SH
SOLE
0
0
0
4954
Vanguard Prime Money Market Inv
Cash
922906201
230
22988
SH
SOLE
0
0
0
22988
Vanguard S&P 500 ETF
Lg Cap Core
922908363
5332
2830
SH
SOLE
0
0
0
2830
Vanguard Mid-Cap ETF
Mid Cap Core
922908629
2875
2327
SH
SOLE
0
0
0
2327
Vanguard Extended Market ETF
Mid Cap Core
922908652
2472
2816
SH
SOLE
0
0
0
2816
Vanguard Growth ETF
Lg Cap Gwth
922908736
5632
5395
SH
SOLE
0
0
0
5395
Vanguard Total Stock Market ETF
Lg Cap Core
922908769
2609
2461
SH
SOLE
0
0
0
2461
Wal-Mart Stores Inc
Lg Cap Val
931142103
4537
5283
SH
SOLE
0
0
0
5283
Walgreen Boots Alliance Inc Com
Lg Cap Core
931427108
5321
6983
SH
SOLE
0
0
0
6983
Wasatch Strategic Income
Mid Cap Core
936793801
1578
12808
SH
SOLE
0
0
0
12808
Wells Fargo & Co
Lg Cap Val
949746101
11528
21029
SH
SOLE
0
0
0
21029
Wells Fargo Advantage Asia Pacific Inv
Intl Dev Mkts
949915136
2461
20959
SH
SOLE
0
0
0
20959
Wheeler Real Estate Investment Trust Inc
Sm Cap Val
963025101
745
18849
SH
SOLE
0
0
0
18849
The Whitewave Foods Company
Mid Cap Gwth
966244105
2106
6020
SH
SOLE
0
0
0
6020
Whiting Petroleum Corp
Mid Cap Core
966387102
3217
9749
SH
SOLE
0
0
0
9749
Whole Foods Market Inc
Lg Cap Gwth
966837106
5351
10613
SH
SOLE
0
0
0
10613
Willbros Group Inc
Sm Cap Val
969203108
1070
17070
SH
SOLE
0
0
0
17070
Williams Companies Inc
Lg Cap Gwth
969457100
6541
14555
SH
SOLE
0
0
0
14555
Yahoo! Inc
Lg Cap Gwth
984332106
2526
5000
SH
SOLE
0
0
0
5000
Gamco Nat Res Gold & Income Trust
Commodity
36465E101
1438
17816
SH
SOLE
0
0
0
17816
Gabelli Utilities AAA
Mid Cap Val
36240E103
2123
40441
SH
SOLE
0
0
0
40441
AmerisourceBergen Corp
Lg Cap Core
03073E105
6319
7009
SH
SOLE
0
0
0
7009
ARC Global Trust Inc
Other
02918E106
1016
10162
SH
SOLE
0
0
0
10162
Target Corporation
Lg Cap Core
87612E106
7341
9671
SH
SOLE
0
0
0
9671
The Travelers Companies Inc
Lg Cap Val
89417E109
2378
2247
SH
SOLE
0
0
0
2247
Gabelli Utilities A
Mid Cap Val
36240E202
5974
112291
SH
SOLE
0
0
0
112291
First Trust AMEX Biotechnology Index
Mid Cap Gwth
33733E203
2730
2676
SH
SOLE
0
0
0
2676
NovaGold Resources Inc
Intl Dev Mkts
66987E206
295
10000
SH
SOLE
0
0
0
10000
First Trust Dow Jones Internet Index
Lg Cap Gwth
33733E302
2547
4154
SH
SOLE
0
0
0
4154
Abn Amro Mtg Corp 2003-12
Interm. Bond
000780NK8
120
100000
SH
SOLE
0
0
0
100000
Aston/Montag & Caldwell Growth N
Lg Cap Gwth
00078H299
3733
14767
SH
SOLE
0
0
0
14767
The Adt Corporation
Long Bond
00101JAG1
185
25000
SH
SOLE
0
0
0
25000
The Adt Corporation
Long Bond
00101JAH9
588
65000
SH
SOLE
0
0
0
65000
Invesco Global Real Estate Income A
REITs
00141A628
1073
11592
SH
SOLE
0
0
0
11592
Invesco Balanced-Risk Allc Y
Balanced
00141V697
6004
51579
SH
SOLE
0
0
0
51579
Invesco Balanced-Risk Allc A
Balanced
00141V747
2001
17371
SH
SOLE
0
0
0
17371
Ak Stl Corp
High Yield
001546AM2
228
25000
SH
SOLE
0
0
0
25000
Alerian MLP ETF
Mid Cap Core
00162Q866
3061
17473
SH
SOLE
0
0
0
17473
AMG Yacktman Focused Service
Lg Cap Core
00170K570
3262
12606
SH
SOLE
0
0
0
12606
AMG Yacktman Service
Lg Cap Core
00170K588
21971
87465
SH
SOLE
0
0
0
87465
App Intl Fin Co B V
Intl Bond
00202BAC5
4
10000
SH
SOLE
0
0
0
10000
AT&T Inc
Lg Cap Val
00206R102
35256
104958
SH
SOLE
0
0
0
104958
At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08
Interm. Bond
00206RAM4
334
30014
SH
SOLE
0
0
0
30014
Abbvie Inc
Lg Cap Core
00287Y109
7504
11467
SH
SOLE
0
0
0
11467
Accentia Biopharmaceuticals Inc
Sm Cap Val
00430L103
0
15000
SH
SOLE
0
0
0
15000
Accredited Mtg Ln Tr 2003-1
High Yield
004375AK7
322
369998
SH
SOLE
0
0
0
369998
Aegis High Yield I
High Yield
00764V206
798
13907
SH
SOLE
0
0
0
13907
AdvanSource Biomaterials Corp
Sm Cap Val
00767T109
12
61500
SH
SOLE
0
0
0
61500
Advanced Micro Devices Inc
High Yield
007903AU1
828
90000
SH
SOLE
0
0
0
90000
Advanced Micro Devices Inc
High Yield
007903BC0
2034
240000
SH
SOLE
0
0
0
240000
Akamai Technologies Inc
Mid Cap Gwth
00971T101
2566
4075
SH
SOLE
0
0
0
4075
Alamo Tex Cmnty College Dist Ltd Go Bd
Long Muni
011415KX3
266
25000
SH
SOLE
0
0
0
25000
Alaska Mun Bd Bk Alaska Mun B Go Bds
Short Muni
01179PPN1
211
20000
SH
SOLE
0
0
0
20000
Albany N Y Pkg Auth Pkg Rev
Long Muni
012458DH5
152
15000
SH
SOLE
0
0
0
15000
Alcoa Inc
Long Bond
013817AJ0
327
30000
SH
SOLE
0
0
0
30000
Alcoa Inc
Short Bond
013817AL5
576
54000
SH
SOLE
0
0
0
54000
Alcoa Inc
Interm. Bond
013817AP6
1316
120000
SH
SOLE
0
0
0
120000
Alcoa Inc
Interm. Bond
013817AS0
112
10000
SH
SOLE
0
0
0
10000
Alcoa Inc
Interm. Bond
013817AV3
542
50000
SH
SOLE
0
0
0
50000
Alibaba Group Holding Ltd
Emerging Mkts
01609W102
43925
42260
SH
SOLE
0
0
0
42260
Ally Finl Inc
High Yield
02006DCD1
100
10000
SH
SOLE
0
0
0
10000
Ally Finl Inc
High Yield
02006DCE9
2153
215000
SH
SOLE
0
0
0
215000
Alpha Bank AE
Intl Dev Mkts
02071M101
14
10000
SH
SOLE
0
0
0
10000
Alpha Natural Resources Inc
High Yield
02076XAB8
8835
2850000
SH
SOLE
0
0
0
2850000
Alpha Natural Resources Inc
High Yield
02076XAC6
2926
1045000
SH
SOLE
0
0
0
1045000
Alpha Natural Resources Inc
High Yield
02076XAD4
2025
450000
SH
SOLE
0
0
0
450000
Cwalt Inc Alt Ln Tr 2006-16cb
High Yield
021460AA8
71
15000
SH
SOLE
0
0
0
15000
Altria Group Inc
Lg Cap Core
02209S103
24213
49144
SH
SOLE
0
0
0
49144
Altria Group Inc
Interm. Bond
02209SAN3
729
75000
SH
SOLE
0
0
0
75000
American Express Centrn Cd 2%16
Cash
02587DFF0
510
49998
SH
SOLE
0
0
0
49998
American Realty Capital Properties Inc
Mid Cap Val
02917T104
12474
137830
SH
SOLE
0
0
0
137830
American Realty Capital Properties Inc
Interm. Bond
02917T401
2800
12255
SH
SOLE
0
0
0
12255
ARC HEALTHCARE TRUST II, INC.
REITs
02918A104
7348
29392
SH
SOLE
0
0
0
29392
American Rlty Cap Hospitality Tr Inc
Other
02918F103
9229
36915
SH
SOLE
0
0
0
36915
ARC RETAIL CENTERS OF AMERICA, INC.
Other
02918G101
9792
97916
SH
SOLE
0
0
0
97916
American Realty Capital New York City Reit
Other
02918L100
13868
55471
SH
SOLE
0
0
0
55471
Amsouth Bk N A Birmingham Ala
Short Bond
032166AR1
303
30000
SH
SOLE
0
0
0
30000
Amsterdam N Y
Short Muni
032231PE6
606
60000
SH
SOLE
0
0
0
60000
Anaheim Calif Pub Fing Auth Le Lease Rev
Interm. Muni
03255LBD0
228
25000
SH
SOLE
0
0
0
25000
Anglogold Ashanti Hldgs Fin Pl
Intl Bond
03512TAC5
456
50000
SH
SOLE
0
0
0
50000
***ANGLOGOLD ASHANTI HLDGS PLC
Intl Bond
03512TAD3
315
30000
SH
SOLE
0
0
0
30000
Apollo Investment Corp
Sm Cap Val
03761U106
1034
13939
SH
SOLE
0
0
0
13939
Aqua America Inc
Mid Cap Val
03836W103
2041
7646
SH
SOLE
0
0
0
7646
ARC REALTY FINANCE TRUST, INC
Other
03879L105
7924
31697
SH
SOLE
0
0
0
31697
Arch Coal Inc
High Yield
039380AE0
929
315000
SH
SOLE
0
0
0
315000
Arch Coal Inc
High Yield
039380AJ9
5236
1540000
SH
SOLE
0
0
0
1540000
Arcelormittal Sa Luxembourg
Intl Bond
03938LAF1
480
45000
SH
SOLE
0
0
0
45000
Argentina Rep
Intl Bond
040114GM6
74
100000
SH
SOLE
0
0
0
100000
Arkansas Tech Univ Rev
Long Muni
041189VV0
585
60000
SH
SOLE
0
0
0
60000
Arlington Tex Higher Ed Fin Co
Long Muni
041806BU3
518
50000
SH
SOLE
0
0
0
50000
Artisan International Value Investor
Intl Dev Mkts
04314H881
2989
8737
SH
SOLE
0
0
0
8737
Aurora Colo Hosp Rev Rev Bds
Long Muni
05155XBS7
546
50000
SH
SOLE
0
0
0
50000
Avnet Inc
Interm. Bond
053807AR4
1061
100000
SH
SOLE
0
0
0
100000
Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27
Cash
05573JJP0
784
80004
SH
SOLE
0
0
0
80004
Banc America Fdg 2005-8
High Yield
05946X2A0
97
10000
SH
SOLE
0
0
0
10000
Ba Mtg Secs Inc 2003-6
Interm. Bond
05948XPZ8
209
20000
SH
SOLE
0
0
0
20000
Ba Alternative Ln Tr 2006-5
High Yield
05950BAG9
89
35000
SH
SOLE
0
0
0
35000
Banc America Fdg 2007-3
High Yield
059515AB2
86
70000
SH
SOLE
0
0
0
70000
Bank Of America Corp
Interm. Bond
06048WEK2
648
60000
SH
SOLE
0
0
0
60000
Bank Of America Corp
Interm. Bond
06048WFQ8
656
65000
SH
SOLE
0
0
0
65000
Bank Of America Corp
Interm. Bond
06048WKE9
501
50000
SH
SOLE
0
0
0
50000
Bank Of America Corporation
Short Bond
060505BG8
155
15000
SH
SOLE
0
0
0
15000
Ba Mtg Secs Inc 2002-G
Interm. Bond
06050HKP2
428
7999761
SH
SOLE
0
0
0
7999761
Bank Amer Corp Sr Intnotes Be
Short Bond
06050WCT0
151
15000
SH
SOLE
0
0
0
15000
Barclays Bk Plc Mtn
Intl Bond
06738JHU1
251
25000
SH
SOLE
0
0
0
25000
Barclays Bk Del Cd 2%17
Cash
06740KFT9
214
21000
SH
SOLE
0
0
0
21000
Barclays Bank Plc
Intl Bond
06741TVK0
426
60000
SH
SOLE
0
0
0
60000
Bastrop Tex Indpt Sch Dist
Long Muni
070329VX2
536
50000
SH
SOLE
0
0
0
50000
Bear Stearns Arm Tr 2003-8
Short Bond
07384MZS4
361
709994
SH
SOLE
0
0
0
709994
Bear Stearns Asset Bk 2003-Ac5
Interm. Bond
07384YMB9
170
161000
SH
SOLE
0
0
0
161000
Bear Stearns Arm Tr 2005-5
Short Bond
07387ACJ2
340
329000
SH
SOLE
0
0
0
329000
Bear Stearns Cos Inc
Interm. Bond
07387EGQ4
100
10000
SH
SOLE
0
0
0
10000
Belo Corp
High Yield
080555AF2
320
30000
SH
SOLE
0
0
0
30000
Berryessa Calif Un Sch Dist Go Bds
Long Muni
085797SY5
171
25000
SH
SOLE
0
0
0
25000
Bethel Ohio Loc Sch Dist
Long Muni
086851BW1
1522
150000
SH
SOLE
0
0
0
150000
Biogen Idec Inc
Lg Cap Gwth
09062X103
2783
820
SH
SOLE
0
0
0
820
Birmingham Baptist Med Ctr Ala Rev Bds
Interm. Muni
091104GF0
1036
100000
SH
SOLE
0
0
0
100000
BlackRock Enhanced Equity Div
Lg Cap Val
09251A104
1133
13949
SH
SOLE
0
0
0
13949
BlackRock Equity Dividend Inv A
Lg Cap Val
09251M108
2789
11201
SH
SOLE
0
0
0
11201
Blackstone Group LP
Lg Cap Val
09253U108
3495
10330
SH
SOLE
0
0
0
10330
BlackRock MuniYield NJ
Interm. Muni
09254Y109
3125
20900
SH
SOLE
0
0
0
20900
Brazil Federative Rep
Intl Bond
105756AE0
612
40000
SH
SOLE
0
0
0
40000
Brevard Cnty Fla Health Facs A
Short Muni
10741LBP0
1056
100000
SH
SOLE
0
0
0
100000
Buckley Wash
Long Muni
118457BF6
535
50000
SH
SOLE
0
0
0
50000
Buffalo N Y Go Bds
Interm. Muni
119677BD3
538
50000
SH
SOLE
0
0
0
50000
BUSINESS DEVELOPMENT CORP OF AMERICA
Other
12325J101
8791
78489
SH
SOLE
0
0
0
78489
CBRE Clarion Global Real Est Income
REITs
12504G100
7774
86478
SH
SOLE
0
0
0
86478
Cwmbs Chl Mtg Tr 2007-16
High Yield
12544MAA7
27
10000
SH
SOLE
0
0
0
10000
Cit Hm Equity Ln Trust 2002-1
High Yield
12558MAF9
338
90000
SH
SOLE
0
0
0
90000
CME Group Inc
Lg Cap Core
12572Q105
5541
6250
SH
SOLE
0
0
0
6250
CRH PLC
Emerging Mkts
12626K203
2462
10255
SH
SOLE
0
0
0
10255
Cwalt Inc 2004-12cb
Short Bond
12667FJL0
24
25000
SH
SOLE
0
0
0
25000
Cwalt Inc 2005-J3
High Yield
12667GEA7
36
1999490
SH
SOLE
0
0
0
1999490
Cwalt Inc 2005-64cb
High Yield
12668AZL2
304
375000
SH
SOLE
0
0
0
375000
Cwalt Inc 2006-9t1
High Yield
12668BVG5
78
40000
SH
SOLE
0
0
0
40000
Cwmbs Inc 2003-Hyb3
Short Bond
12669ETM8
117
250002
SH
SOLE
0
0
0
250002
Cwmbs Inc 2003-J14
Long Bond
12669FEY5
204
20000
SH
SOLE
0
0
0
20000
Cwmbs Inc 2004-9
High Yield
12669FUA9
505
50000
SH
SOLE
0
0
0
50000
Cablevision Sys Corp
High Yield
12686CBB4
253
25000
SH
SOLE
0
0
0
25000
Caledonia Mining Corp
Intl Dev Mkts
12932K202
311
52198
SH
SOLE
0
0
0
52198
California Cmnty College Fing
Long Muni
13012EWM6
301
50000
SH
SOLE
0
0
0
50000
California St
Long Muni
13063AFP4
108
10000
SH
SOLE
0
0
0
10000
California St For Previous Iss
Long Muni
13063CCT5
100
10000
SH
SOLE
0
0
0
10000
Cambridge Minn Indpt Sch Dist Sch Bldg
Interm. Muni
132375JX5
351
35000
SH
SOLE
0
0
0
35000
Cape Coral Fla Gas Tax Rev
Interm. Muni
139369AR3
272
25000
SH
SOLE
0
0
0
25000
Cape Coral Fla Spl Oblig Rev
Long Muni
13937KFC5
712
60000
SH
SOLE
0
0
0
60000
Capital Growth Systems Inc
Sm Cap Core
14019A107
0
10000
SH
SOLE
0
0
0
10000
Capital Projs Fin Auth Fla Stu Hsg Rev B
Long Muni
140427AV7
250
25000
SH
SOLE
0
0
0
25000
Capstead Mortgage Corp
Sm Cap Val
14067E506
4716
38400
SH
SOLE
0
0
0
38400
Capstone Companies Inc
Sm Cap Gwth
14070F102
81
350000
SH
SOLE
0
0
0
350000
Carroll Cnty Tenn Watershed Au
Long Muni
145138AF0
280
25000
SH
SOLE
0
0
0
25000
Centennial Indpt Sch Dist No 0
Short Muni
150908GQ8
210
20000
SH
SOLE
0
0
0
20000
Centaur Total Return
Mid Cap Core
15136Y100
1619
12256
SH
SOLE
0
0
0
12256
Centex Hm Eq Ln Tr 2003-A
Short Bond
152314GL8
110
100000
SH
SOLE
0
0
0
100000
Central Elmore Ala Wtr & Swr A Wtr Swr R
Long Muni
153416CG5
255
25000
SH
SOLE
0
0
0
25000
Central Puget Sound Wash Regl
Short Muni
15504RBF5
254
25000
SH
SOLE
0
0
0
25000
Century Tel Enterprises Inc
High Yield
156686AM9
250
25000
SH
SOLE
0
0
0
25000
Chabot-Las Positas Calif Cmnty Go Bds
Long Muni
15722TDF5
167
25000
SH
SOLE
0
0
0
25000
Charleston Edl Excellence Fing
Short Muni
160131BH0
523
50000
SH
SOLE
0
0
0
50000
Charleston Edl Excellence Fing Installme
Short Muni
160131CN6
108
10000
SH
SOLE
0
0
0
10000
Charlotte-Mecklenberg Hosp Aut
Long Muni
160853MK0
377
35000
SH
SOLE
0
0
0
35000
Cheniere Energy Partners LP
Mid Cap Gwth
16411Q101
2880
9000
SH
SOLE
0
0
0
9000
Chesapeake Energy Corp
High Yield
165167CG0
1418
135000
SH
SOLE
0
0
0
135000
Chevron Corporation
Interm. Bond
166751AJ6
280
25000
SH
SOLE
0
0
0
25000
Chicago Ill
Long Muni
1674855U1
3064
300000
SH
SOLE
0
0
0
300000
Chicago Ill
Long Muni
167486DT3
1018
100000
SH
SOLE
0
0
0
100000
Chicago Ill
Long Muni
167486NE5
510
50000
SH
SOLE
0
0
0
50000
Chicago Ill
Long Muni
167486NN5
100
10000
SH
SOLE
0
0
0
10000
Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt
Long Muni
167560QX2
3450
300000
SH
SOLE
0
0
0
300000
Chico Calif Pub Fing Auth Rev
Short Muni
168505DF9
100
10000
SH
SOLE
0
0
0
10000
Chillicothe Ohio City Sch Dist
Long Muni
169196JL7
304
30000
SH
SOLE
0
0
0
30000
Chimera Investment Corp
Sm Cap Val
16934Q109
1114
35019
SH
SOLE
0
0
0
35019
China Mobile Ltd
Intl Dev Mkts
16941M109
2953
5020
SH
SOLE
0
0
0
5020
Chisago Cnty Minn
Short Muni
170088KF4
400
40000
SH
SOLE
0
0
0
40000
Chula Vista Calif Pub Fing Aut Ref Rev B
Interm. Muni
17131NBW4
251
25000
SH
SOLE
0
0
0
25000
Cisco Systems Inc
Lg Cap Core
17275R102
16656
59880
SH
SOLE
0
0
0
59880
Citigroup Inc
Short Bond
172967ES6
170
15000
SH
SOLE
0
0
0
15000
Citibank N A
Cash
172986GZ8
197
22001
SH
SOLE
0
0
0
22001
Citigroup Fdg Inc Med Term Sr
Long Bond
1730T0E21
201
23000
SH
SOLE
0
0
0
23000
CITIGROUP INC
Long Bond
1730T0R50
94
10000
SH
SOLE
0
0
0
10000
Citizens Communications Co
High Yield
17453BAJ0
528
50000
SH
SOLE
0
0
0
50000
Citizens Ppty Ins Corp Fla Senior Se
Short Muni
176553EN1
538
50000
SH
SOLE
0
0
0
50000
Citizens Utils Co Del
High Yield
177342AM4
1504
155000
SH
SOLE
0
0
0
155000
Clark Cnty Nev Go Bond B
Long Muni
180847R72
316
30000
SH
SOLE
0
0
0
30000
Clark Cnty Nev Bond Bk B
Long Muni
180847V28
101
10000
SH
SOLE
0
0
0
10000
Clark Cnty Nev Sch Dist For Is Go Ltd Ta
Long Muni
181059PN0
277
25000
SH
SOLE
0
0
0
25000
Clark Cnty Wash
Short Muni
181093VT9
779
75000
SH
SOLE
0
0
0
75000
Clearwater Fla Wtr & Swr Rev Rev Ref B
Short Muni
185328GM7
263
25000
SH
SOLE
0
0
0
25000
Cliffs Natural Resources Inc
High Yield
18683KAB7
9639
1785000
SH
SOLE
0
0
0
1785000
Cliffs Natural Resources Inc
High Yield
18683KAC5
624
120000
SH
SOLE
0
0
0
120000
Cliffs Natural Resources Inc
High Yield
18683KAD3
134
25000
SH
SOLE
0
0
0
25000
Clovis Calif Pub Fing Auth Tax
Long Muni
18933PAQ1
302
30000
SH
SOLE
0
0
0
30000
Coeur Mng Inc
High Yield
192108AY4
14923
1895000
SH
SOLE
0
0
0
1895000
Cohen & Steers MLP Inc&Energy Opp
Mid Cap Val
19249B106
2197
11200
SH
SOLE
0
0
0
11200
College Charleston S C Higher Fac Rev B
Interm. Muni
194208EH3
217
20000
SH
SOLE
0
0
0
20000
Collier Cnty Fla Spl Oblig Rev
Long Muni
19464VCE8
3062
300000
SH
SOLE
0
0
0
300000
Collin Cnty Tex G O Ltd T
Short Muni
194738R85
211
20000
SH
SOLE
0
0
0
20000
Colorado Health Facs Auth Rev
Long Muni
19648AF34
256
25000
SH
SOLE
0
0
0
25000
Colorado Wtr Res & Pwr Dev Aut Wtr Res R
Short Muni
19679RJV3
256
25000
SH
SOLE
0
0
0
25000
Colt Defense Llc
High Yield
19686TAC1
466
115000
SH
SOLE
0
0
0
115000
Columbia Finl Cap Tr I
Short Bond
19764AAA1
1000
100000
SH
SOLE
0
0
0
100000
Comcast Corp
Lg Cap Core
20030N101
11164
19244
SH
SOLE
0
0
0
19244
CCM Alternative Income Institutional
Multi-Strategy
20368N400
1037
10100
SH
SOLE
0
0
0
10100
Community Program Ln Tr 1987-A
Interm. Bond
204012AE8
290
54993
SH
SOLE
0
0
0
54993
Companhia De Saneamento Basico Do Estado De Sao Paulo
Emerging Mkts
20441A102
1119
17790
SH
SOLE
0
0
0
17790
Connecticut St Spl Oblig Pkg R Rev Bds
Interm. Muni
207714AF3
100
10000
SH
SOLE
0
0
0
10000
Connecticut St Health & Edl Fa
Interm. Muni
20774HXP4
100
10000
SH
SOLE
0
0
0
10000
Connecticut St Health & Edl Fa Rev Bds
Short Muni
20774L5V3
614
60000
SH
SOLE
0
0
0
60000
Connecticut St Health & Edl Fa Rev Bds
Interm. Muni
20774U3M5
279
25000
SH
SOLE
0
0
0
25000
Connecticut St Health & Edl Fa
Long Muni
20774UCH6
502
50000
SH
SOLE
0
0
0
50000
Connecticut St Health & Edl Fa
Long Muni
20774UYR0
1112
100000
SH
SOLE
0
0
0
100000
Connecticut St Hsg Fin Auth
Long Muni
20774WFV8
1101
110000
SH
SOLE
0
0
0
110000
Connecticut St Hsg Fin Auth
Long Muni
20774WGT2
250
25000
SH
SOLE
0
0
0
25000
Connecticut St Res Recovery Au Corp Cred
Long Muni
207755HD4
300
30000
SH
SOLE
0
0
0
30000
Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan
Long Muni
20775BBD7
707
70000
SH
SOLE
0
0
0
70000
Connecticut St Dev Auth Wtr Fa Ref Rev B
Long Muni
207900BV2
250
25000
SH
SOLE
0
0
0
25000
ConocoPhillips
Lg Cap Val
20825C104
21391
30975
SH
SOLE
0
0
0
30975
Cord Blood America Inc
Sm Cap Val
21839P206
4
200000
SH
SOLE
0
0
0
200000
Cornerstone Strategic Value
Lg Cap Core
21924B302
3393
16949
SH
SOLE
0
0
0
16949
Cornerstone Total Return
Lg Cap Core
21924U300
2460
12675
SH
SOLE
0
0
0
12675
Cornerstone Progressive Return
Mid Cap Core
21925C200
1597
10500
SH
SOLE
0
0
0
10500
Corning N Y City Sch Dist
Interm. Muni
219417PN6
520
50000
SH
SOLE
0
0
0
50000
Coronado Biosciences Inc
Sm Cap Gwth
21976U109
612
25100
SH
SOLE
0
0
0
25100
Costco Wholesale Corp
Lg Cap Gwth
22160K105
3107
2192
SH
SOLE
0
0
0
2192
Coweta Cnty Ga Dev Auth Rev
Long Muni
223658PX7
259
25000
SH
SOLE
0
0
0
25000
Csfb Mtg Ptc 2003-Ar20
Short Bond
22541QKX9
318
1115016
SH
SOLE
0
0
0
1115016
Credit Suisse Commodity Return Strat I
Commodity
22544R305
1295
21553
SH
SOLE
0
0
0
21553
Dade Cnty Fla Spl Oblig Ref Bds
Long Muni
233572FT8
100
10000
SH
SOLE
0
0
0
10000
Daiichi Sankyo Co Ltd
Intl Dev Mkts
23381D102
1737
12335
SH
SOLE
0
0
0
12335
Daimlerchrysler Co Llc 12.375% 05/01/2020
Interm. Bond
233893AA4
270
20000
SH
SOLE
0
0
0
20000
Dallas Fort Worth Tex Intl Arp
Long Muni
235036XL9
276
25000
SH
SOLE
0
0
0
25000
Dean Foods Co New
High Yield
242370AA2
148
14000
SH
SOLE
0
0
0
14000
Dearborn Mich Sch Dist Ref Bds
Long Muni
242595NG7
106
10000
SH
SOLE
0
0
0
10000
Delaware Valley Pa Regl Fin Au
Long Muni
246579JH0
301
25000
SH
SOLE
0
0
0
25000
Dendreon Corp
Sm Cap Core
24823Q107
9
12000
SH
SOLE
0
0
0
12000
Denton Cnty Tex Perm Impt
Long Muni
248775C48
270
25000
SH
SOLE
0
0
0
25000
Derm Holdings Llc
Other
24999Q113
2850
285000
SH
SOLE
0
0
0
285000
Des Plaines Ill Economic Dev R Econ Dev
Short Muni
250221AA6
0
10000
SH
SOLE
0
0
0
10000
Deutsche High Income A
High Yield
25155T668
487
10187
SH
SOLE
0
0
0
10187
Deutsche Mtg Secs 2004-1
Short Bond
251563CG5
12
30000
SH
SOLE
0
0
0
30000
Deutsche Global Infrastructure S
Global Equity
25156A809
1714
11499
SH
SOLE
0
0
0
11499
Deutsche Global Infrastructure A
Global Equity
25156A874
5919
39539
SH
SOLE
0
0
0
39539
Deutsche Managed Municipal Bond S
Long Muni
25158T848
1769
18783
SH
SOLE
0
0
0
18783
Developers Diversified Rlty Co
Short Bond
251591AM5
1623
160000
SH
SOLE
0
0
0
160000
Deutsche Intermediate Tax/Amt Free Instl
Interm. Muni
25159H504
1421
11844
SH
SOLE
0
0
0
11844
District Columbia Ballpark Rev
Interm. Muni
25476WBW0
259
25000
SH
SOLE
0
0
0
25000
District Columbia Rev
Long Muni
25483VNU4
510
50000
SH
SOLE
0
0
0
50000
District Columbia Tax Incremen
Long Muni
254840AT8
401
40000
SH
SOLE
0
0
0
40000
District Columbia Tob Settlement Fing Corp Rfdg-Asset Bkd Bds 6.750% 05/15/40 B/E Dtd 03/13/01 Clb
Long Muni
254842AK3
1258
125000
SH
SOLE
0
0
0
125000
Dominion Resources Inc
Lg Cap Val
25746U109
4518
5875
SH
SOLE
0
0
0
5875
Donnelley R R & Sons Co
High Yield
257867AG6
239
25000
SH
SOLE
0
0
0
25000
Donnelley R R & Sons Co
High Yield
257867AT8
265
25000
SH
SOLE
0
0
0
25000
Donnelley R R & Sons Co
High Yield
257867AW1
329
30000
SH
SOLE
0
0
0
30000
Donnelley R R & Sons Co
High Yield
257867AY7
578
50000
SH
SOLE
0
0
0
50000
Dot Hill Systems Corp
Sm Cap Core
25848T109
1037
23460
SH
SOLE
0
0
0
23460
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08
Interm. Bond
260543BV4
500
45000
SH
SOLE
0
0
0
45000
Dreyfus High Yield Strategies
High Yield
26200S101
1320
36557
SH
SOLE
0
0
0
36557
Duke Energy Corporation
Lg Cap Val
26441C204
11472
13732
SH
SOLE
0
0
0
13732
Dyadic International Inc
Intl Dev Mkts
26745T101
273
29000
SH
SOLE
0
0
0
29000
Exco Resources Inc
High Yield
269279AD7
191
25000
SH
SOLE
0
0
0
25000
Eagle Growth & Income I
Lg Cap Val
26958A302
2541
13905
SH
SOLE
0
0
0
13905
Eastern Conn Res Recovery Auth
Short Muni
276318AL6
100
10000
SH
SOLE
0
0
0
10000
Eaton Vance National Municipal Income A
Long Muni
27826L330
1747
17593
SH
SOLE
0
0
0
17593
EV Tax-Mgd Gbl Div Equity Income
Global Equity
27829F108
1277
13461
SH
SOLE
0
0
0
13461
EV Risk-Mgd Divers Equity Inc
Lg Cap Gwth
27829G106
1740
16324
SH
SOLE
0
0
0
16324
Enanta Pharmaceuticals Inc
Sm Cap Core
29251M106
2360
4642
SH
SOLE
0
0
0
4642
Escambia Cnty Fla Hsg Fin Auth
Long Muni
296120CU0
574
50000
SH
SOLE
0
0
0
50000
Everett Wash Pub Facs Dist Ltd Rev Bds
Long Muni
300038AM8
2104
200000
SH
SOLE
0
0
0
200000
Everman Tex Indpt Sch Dist
Short Muni
300371VE8
263
25000
SH
SOLE
0
0
0
25000
Exelon Corp
Lg Cap Val
30161N101
2529
6819
SH
SOLE
0
0
0
6819
Express Scripts
Lg Cap Gwth
30219G108
4453
5259
SH
SOLE
0
0
0
5259
Exxon Mobil Corporation
Lg Cap Val
30231G102
31541
34117
SH
SOLE
0
0
0
34117
FMC Technologies Inc
Mid Cap Gwth
30249U101
23
50
SH
SOLE
0
0
0
50
FPA Crescent
Balanced
30254T759
5195
15398
SH
SOLE
0
0
0
15398
Ft Ut4058njmuni23cm
Interm. Muni
30274S500
1240
15462
SH
SOLE
0
0
0
15462
Ft Ut4254srlnl38frm
Bank Loan
30281P689
1989
23482
SH
SOLE
0
0
0
23482
Ft Ut4498usein2frsa
Lg Cap Gwth
30282P787
1084
12768
SH
SOLE
0
0
0
12768
Facebook Inc
Lg Cap Gwth
30303M102
51320
65778
SH
SOLE
0
0
0
65778
Fairfax Va Go School
Short Muni
304081RE4
300
30000
SH
SOLE
0
0
0
30000
Fall River Mass Go Bds
Interm. Muni
306297YT3
520
50000
SH
SOLE
0
0
0
50000
Fhlmc Pc Gold Reloc30
Short Bond
31281BN63
50
80000
SH
SOLE
0
0
0
80000
Fhlmc Pc Gold 15 Yr
Long Bond
31288MDH9
22
35000
SH
SOLE
0
0
0
35000
Fhlmc Pc Gold Guar 15
Long Bond
3128H4FX2
15
60001
SH
SOLE
0
0
0
60001
Fhlmc Series 168
Interm. Bond
3129032J5
1
15000
SH
SOLE
0
0
0
15000
Fhlmc Series 189
Interm. Bond
312904FH3
7
40000
SH
SOLE
0
0
0
40000
Fhlmc Series 1091
Long Bond
312905W99
2
24998
SH
SOLE
0
0
0
24998
Fhlmc Pc Gold Comb 30
Interm. Bond
31297PL25
26
49000
SH
SOLE
0
0
0
49000
Federal Home Loan Banks
Short Bond
3133836Z9
593
60000
SH
SOLE
0
0
0
60000
Federal Farm Cr Bks
Short Bond
3133ECQZ0
1245
125000
SH
SOLE
0
0
0
125000
Fhlmc Series 1644
Short Bond
3133T3CQ9
140
485007
SH
SOLE
0
0
0
485007
Fhlmc Remic Series 2078
Interm. Bond
3133TEYR9
119
35000
SH
SOLE
0
0
0
35000
Fhlmc Remic Series 2148
Interm. Bond
3133TKCT5
25
25000
SH
SOLE
0
0
0
25000
Fhlmc Remic Series 2238
Interm. Bond
3133TPC49
48
50000
SH
SOLE
0
0
0
50000
Fhlmc Series T-030
Short Bond
3133TQCB1
20
40000
SH
SOLE
0
0
0
40000
Fhlmc Series 14
Short Bond
31340YDS5
1
40000
SH
SOLE
0
0
0
40000
Fnma Series 92125
Interm. Bond
31358PS40
4
10000
SH
SOLE
0
0
0
10000
Fnma Remic Trust 1999-W4
Interm. Bond
31359VA94
200
119000
SH
SOLE
0
0
0
119000
Fnma Remic Series Tr 1999-19
Interm. Bond
31359VH97
33
23000
SH
SOLE
0
0
0
23000
Fnma Remic Trust 1999-T1
Short Bond
31359VRF2
275
110000
SH
SOLE
0
0
0
110000
Fnma Series 8921
Short Bond
313602QP2
3
214936
SH
SOLE
0
0
0
214936
Fnma Remic Trust 2012-49
Short Bond
3136A5U53
37
99999
SH
SOLE
0
0
0
99999
Fhlmc Remic Series 3680
Interm. Bond
3137A02R5
382
37000
SH
SOLE
0
0
0
37000
Fhlmc Remic Series 3804
Interm. Bond
3137A7F39
164
15000
SH
SOLE
0
0
0
15000
Fnma Pass-Thru Lng Assumable
Short Bond
31385EHC6
149
50000
SH
SOLE
0
0
0
50000
Fnma Pass-Thru Lng Assumable
Interm. Bond
31385K6Y6
296
75000
SH
SOLE
0
0
0
75000
Fnma Pass-Thru Int 15 Year
Interm. Bond
31385X5Q6
0
10002
SH
SOLE
0
0
0
10002
Fnma Pass-Thru Lng 30 Year
Long Bond
31391QKH6
3
19999
SH
SOLE
0
0
0
19999
Fnma Remic Trust 2001-60
Interm. Bond
313921Y93
26
20000
SH
SOLE
0
0
0
20000
Fnma Remic Trust 2002-33
Short Bond
31392DBM3
165
15000
SH
SOLE
0
0
0
15000
Fnma Remic Trust 2002-W11
Long Bond
31392EW30
155
97998
SH
SOLE
0
0
0
97998
Fnma Remic Trust 2002-63
Short Bond
31392EZA1
68
154998
SH
SOLE
0
0
0
154998
Fnma Remic Trust 2002-82
Interm. Bond
31392FZ34
48
25000
SH
SOLE
0
0
0
25000
Fnma Remic Trust 2003-21
Interm. Bond
31392JM71
86
349996
SH
SOLE
0
0
0
349996
Fnma Remic Trust 2003-21
Interm. Bond
31392JW96
64
250207
SH
SOLE
0
0
0
250207
Fhlmc Remic Series 2499
Short Bond
31392UJC9
120
11000
SH
SOLE
0
0
0
11000
Fnma Remic Trust 2003-22
Interm. Bond
31393ANB9
129
15000
SH
SOLE
0
0
0
15000
Fnma Remic Trust 2003-40
Short Bond
31393BCW3
37
368014
SH
SOLE
0
0
0
368014
Fnma Remic Trust 2003-41
Interm. Bond
31393BD69
127
39000
SH
SOLE
0
0
0
39000
Fnma Remic Trust 2003-44
Short Bond
31393CUS0
13
50001
SH
SOLE
0
0
0
50001
Fnma Remic Trust 2003-84
Interm. Bond
31393ENN5
45
37000
SH
SOLE
0
0
0
37000
Fhlmc Remic Series 2527
Interm. Bond
31393FLU8
157
155000
SH
SOLE
0
0
0
155000
Fhlmc Remic Series 2542
Interm. Bond
31393GPA6
274
25000
SH
SOLE
0
0
0
25000
Fhlmc Remic Series 2543
Short Bond
31393HFH0
167
15000
SH
SOLE
0
0
0
15000
Fhlmc Remic Series 2572
Interm. Bond
31393KGA7
266
24000
SH
SOLE
0
0
0
24000
Fhlmc Remic Series 2590
Interm. Bond
31393NHV4
328
30000
SH
SOLE
0
0
0
30000
Fhlmc Remic Series 2595
Interm. Bond
31393PEC4
23
60000
SH
SOLE
0
0
0
60000
Fhlmc Remic Series 2606
Short Bond
31393PQA5
4
50001
SH
SOLE
0
0
0
50001
Fhlmc Remic Series 2610
Interm. Bond
31393QWJ7
66
17000
SH
SOLE
0
0
0
17000
Fhlmc Remic Series 2613
Long Bond
31393RFB1
411
37000
SH
SOLE
0
0
0
37000
Fnma Remic Trust 2003-W16
Interm. Bond
31393T4K9
31
78999
SH
SOLE
0
0
0
78999
Fnma Remic Trust 2003-W18
Short Bond
31393UNT6
0
4902874
SH
SOLE
0
0
0
4902874
Fnma Remic Trust 2004-1
Short Bond
31393UW33
235
21000
SH
SOLE
0
0
0
21000
Fnma Remic Trust 2004-58
Short Bond
31393Y2F1
231
21000
SH
SOLE
0
0
0
21000
Fnma Remic Trust 2004-51
Interm. Bond
31393Y3L7
208
25000
SH
SOLE
0
0
0
25000
Fnma Remic Trust 2004-W12
Interm. Bond
31394A6Y7
453
250000
SH
SOLE
0
0
0
250000
Fnma Remic Trust 2004-W9
Interm. Bond
31394ACG9
175
25000
SH
SOLE
0
0
0
25000
Fnma Remic Trust 2004-W9
Interm. Bond
31394ACL8
134
90000
SH
SOLE
0
0
0
90000
Fnma Remic Trust 2005-5
Long Bond
31394B4Z4
59
26000
SH
SOLE
0
0
0
26000
Fnma Remic Trust 2004-W15
Interm. Bond
31394BZ64
45
34271
SH
SOLE
0
0
0
34271
Fnma Remic Trust 2005-48
Interm. Bond
31394DZR4
116
25000
SH
SOLE
0
0
0
25000
Fhlmc Remic Series 2665
Short Bond
31394GYZ0
365
33000
SH
SOLE
0
0
0
33000
Fhlmc Remic Series 2669
Interm. Bond
31394HAZ4
126
16000
SH
SOLE
0
0
0
16000
Fhlmc Remic Series 2669
Short Bond
31394HC25
144
13000
SH
SOLE
0
0
0
13000
Fhlmc Remic Series 2676
Short Bond
31394JN78
503
45613
SH
SOLE
0
0
0
45613
Fhlmc Remic Series 2696
Short Bond
31394KRS5
266
24000
SH
SOLE
0
0
0
24000
Fnma Remic Trust 2005-110
Interm. Bond
31394UQ47
255
166000
SH
SOLE
0
0
0
166000
Fnma Remic Trust 2005-109
Long Bond
31394UYV8
247
23000
SH
SOLE
0
0
0
23000
Fhlmc Remic Series 2778
Short Bond
31394WT65
834
77000
SH
SOLE
0
0
0
77000
Fhlmc Remic Series 2896
Interm. Bond
31395HVL1
73
10000
SH
SOLE
0
0
0
10000
Fhlmc Remic Series 2885
Short Bond
31395J3Z7
115
41000
SH
SOLE
0
0
0
41000
Fhlmc Remic Series 2949
Short Bond
31395R3R7
72
10000
SH
SOLE
0
0
0
10000
Fhlmc Remic Series 2957
Interm. Bond
31395TJS4
133
40000
SH
SOLE
0
0
0
40000
Fhlmc Remic Series 3027
Interm. Bond
31396AU69
40
10000
SH
SOLE
0
0
0
10000
Fhlmc Remic Series 3072
Long Bond
31396FJ38
309
35000
SH
SOLE
0
0
0
35000
Fnma Remic Trust 2008-2
Short Bond
31396YFM9
173
47259
SH
SOLE
0
0
0
47259
Fhlmc Remic Series 3497
Interm. Bond
31397YGV7
71
25000
SH
SOLE
0
0
0
25000
Fhlmc Remic Series 3508
Interm. Bond
31397YWZ0
67
51000
SH
SOLE
0
0
0
51000
Fhlmc Remic Series 3747
Long Bond
31398QTQ0
228
21000
SH
SOLE
0
0
0
21000
Fnma Pass-Thru Lng 30 Year
Long Bond
31401CPL1
67
150001
SH
SOLE
0
0
0
150001
Federated International Small-Mid Co A
Intl Dev Mkts
31428U748
2246
6306
SH
SOLE
0
0
0
6306
Fidelity Total Bond
Interm. Bond
31617K881
2949
27615
SH
SOLE
0
0
0
27615
Fidelity Strategic Income
High Yield
31638R303
8455
79093
SH
SOLE
0
0
0
79093
Fidelity Advisor Int Muni Inc I
Interm. Muni
31638R808
1530
14474
SH
SOLE
0
0
0
14474
Fifth Third Bancorp
Interm. Bond
316773AD2
162
15000
SH
SOLE
0
0
0
15000
Fifth Street Finance Corporation
Sm Cap Val
31678A103
2432
30367
SH
SOLE
0
0
0
30367
Financing Corp Cpn Fico Strips
Short Bond
31771CNE1
400
40000
SH
SOLE
0
0
0
40000
First Alliance Mtg Ln Tr 99-4
Short Bond
31846LCK0
4
926025
SH
SOLE
0
0
0
926025
First Eagle Overseas A
Intl Dev Mkts
32008F101
4570
20993
SH
SOLE
0
0
0
20993
First Eagle Global A
Balanced
32008F507
73071
139343
SH
SOLE
0
0
0
139343
First Eagle Global I
Balanced
32008F606
8282
15733
SH
SOLE
0
0
0
15733
First Eagle US Value A
Lg Cap Core
32008F887
9620
47390
SH
SOLE
0
0
0
47390
First Interstate Bancsystem
Sm Cap Val
32055Y201
3658
13150
SH
SOLE
0
0
0
13150
First Trust Multi Cap Val AlphaDEX ETF
Mid Cap Val
33733C108
2076
4393
SH
SOLE
0
0
0
4393
First Trust Dorsey Wright Focus 5 ETF
Mid Cap Gwth
33738R605
3363
15264
SH
SOLE
0
0
0
15264
FitLife Brands Inc
Sm Cap Core
33817P108
855
32893
SH
SOLE
0
0
0
32893
Florida Hsg Fin Agy Hsg Rev B
Short Muni
340736H26
100
10000
SH
SOLE
0
0
0
10000
Florida Hsg Fin Corp Multifami Multi Fam
Long Muni
34073JBD0
350
35000
SH
SOLE
0
0
0
35000
Florida St Brd Ed Lottery Rev Rev Bds
Long Muni
341507YY1
564
50000
SH
SOLE
0
0
0
50000
Florida St Brd Ed Pub Ed Pub Ed Ca
Interm. Muni
341535UM2
665
65000
SH
SOLE
0
0
0
65000
Florida St Dept Gen Svcs Div F
Long Muni
341602ZT0
792
75000
SH
SOLE
0
0
0
75000
Florida St Dept Children & Fam
Long Muni
34160EBH6
822
80000
SH
SOLE
0
0
0
80000
Florida St Mun Ln Council Rev
Short Muni
342815K48
106
10000
SH
SOLE
0
0
0
10000
Florida St Mun Ln Council Rev
Long Muni
342815L96
674
65000
SH
SOLE
0
0
0
65000
Folsom Cordova Calif Uni Sch D Go Bds
Interm. Muni
34440KAL6
230
25000
SH
SOLE
0
0
0
25000
Forbes Energy Svcs Ltd
High Yield
345143AC5
915
155000
SH
SOLE
0
0
0
155000
Ford Mtr Co Del
Long Bond
345370BR0
359
25000
SH
SOLE
0
0
0
25000
Ford Mtr Co Del
Long Bond
345370BT6
350
30000
SH
SOLE
0
0
0
30000
Ford Mtr Co Del
Interm. Bond
345370BU3
133
10000
SH
SOLE
0
0
0
10000
Ford Motor Credit Co Llc
Interm. Bond
345397VM2
186
15000
SH
SOLE
0
0
0
15000
Ford Motor Credit Co Llc
Interm. Bond
345397VT7
1032
95000
SH
SOLE
0
0
0
95000
Fortress Investment Group LLC
Sm Cap Core
34958B106
1131
14100
SH
SOLE
0
0
0
14100
Fortitude Group Inc
Sm Cap Core
34960C100
0
13800
SH
SOLE
0
0
0
13800
Templeton Foreign Smaller Companies A
Intl Dev Mkts
35361F303
2481
15484
SH
SOLE
0
0
0
15484
Franklin India Growth A
Emerging Mkts
35361F857
2101
16851
SH
SOLE
0
0
0
16851
Freeport-McMoRan Inc
Lg Cap Val
35671D857
5668
24262
SH
SOLE
0
0
0
24262
Frontier Communications Corp
Mid Cap Val
35906A108
1320
19790
SH
SOLE
0
0
0
19790
Frontier Communications Corp
High Yield
35906AAQ1
300
30000
SH
SOLE
0
0
0
30000
Ge Cap Retail Bk Draper Utah Cd 2%19
Cash
36157PZM4
208
20999
SH
SOLE
0
0
0
20999
Ge Money Bk Draper Utah Cd 2.150000%16
Cash
36159AT75
255
25001
SH
SOLE
0
0
0
25001
GDF Suez
Intl Dev Mkts
36160B105
2753
11710
SH
SOLE
0
0
0
11710
Gnma Pass-Thru M Single Family
Long Bond
36202CYT4
4
40001
SH
SOLE
0
0
0
40001
Gnma Pass-Thru M Single Family
Long Bond
36202DRV5
18
54999
SH
SOLE
0
0
0
54999
Gnma Pass-Thru M Jumbo Fha
Long Bond
36202EXL8
34
30000
SH
SOLE
0
0
0
30000
Gnma Pass-Thru X Single Family
Long Bond
36204WRZ2
3
24999
SH
SOLE
0
0
0
24999
Gnma Pass-Thru X Single Family
Long Bond
36205EJ56
10
40000
SH
SOLE
0
0
0
40000
Gnma Pass-Thru C Single Family
Short Bond
36207TBD2
55
600003
SH
SOLE
0
0
0
600003
Gabelli Utilities I
Mid Cap Val
36240E806
8019
148500
SH
SOLE
0
0
0
148500
Gnma Income Portfolio Ut Ser 4 M
Long Bond
36290H139
49
18074
SH
SOLE
0
0
0
18074
Gnma Income Portfolio Ut Ser 5 Cm
Long Bond
36290H147
39
16993
SH
SOLE
0
0
0
16993
Gnma Income Portfolio Ut Ser 6 Cm
Long Bond
36290H154
73
23627
SH
SOLE
0
0
0
23627
GAMCO Glb Gold Natural Res & Income
Commodity
36465A109
4613
65901
SH
SOLE
0
0
0
65901
General Elec Cap Corp Mtn Be
Short Bond
36962G2V5
250
25000
SH
SOLE
0
0
0
25000
General Elec Cap Corp Mtn Be
Interm. Bond
36962G4J0
172
15000
SH
SOLE
0
0
0
15000
General Elec Cap Corp Mtn Be
Short Bond
36962G4N1
502
50000
SH
SOLE
0
0
0
50000
General Elec Cap Corp Mtn Be
Short Bond
36962G5M2
250
25000
SH
SOLE
0
0
0
25000
General Elec Cap Corp Mtn Be
Interm. Bond
36962G6F6
255
25000
SH
SOLE
0
0
0
25000
General Elec Cap Corp Mtn Be
Short Bond
36962GS54
100
10000
SH
SOLE
0
0
0
10000
General Motors Co
Lg Cap Val
37045V100
5405
15483
SH
SOLE
0
0
0
15483
Genworth Finl Inc
Interm. Bond
37247DAN6
487
50000
SH
SOLE
0
0
0
50000
Genworth Finl Inc
Interm. Bond
37247DAP1
244
25000
SH
SOLE
0
0
0
25000
Gilberts Ill Spl Svc Area No 9
Interm. Muni
37546AAS9
201
20000
SH
SOLE
0
0
0
20000
GlaxoSmithKline PLC
Intl Dev Mkts
37733W105
11531
26980
SH
SOLE
0
0
0
26980
Global Macro Tr Unit Ben Int Lp
Alternative
37943M103
6808
626
SH
SOLE
0
0
0
626
Gold Reserve Inc
Intl Dev Mkts
38068N108
329
10300
SH
SOLE
0
0
0
10300
Goldman Sachs Grp Inc Mtn Be
Short Bond
38141E5M7
257
25000
SH
SOLE
0
0
0
25000
Goldman Sachs Grp Inc Mtn Be
Short Bond
38141EKF5
250
25000
SH
SOLE
0
0
0
25000
Goldman Sachs Group Inc
Lg Cap Core
38141G104
2317
1195
SH
SOLE
0
0
0
1195
GOLDMAN SACHS GROUP INC NOTE B/E STEP
Interm. Bond
38141GSN5
1164
120000
SH
SOLE
0
0
0
120000
Goldman Sachs Bk Usa Ny Cd 1.7%17
Cash
38143AKQ7
1011
100000
SH
SOLE
0
0
0
100000
Google Inc
Lg Cap Gwth
38259P508
12598
2374
SH
SOLE
0
0
0
2374
Google Inc
Lg Cap Gwth
38259P706
7622
1448
SH
SOLE
0
0
0
1448
Gnma Remic Trust 2003-46
Interm. Bond
38373Q3T6
295
27000
SH
SOLE
0
0
0
27000
Gnma Remic Trust 2003-34
Interm. Bond
38373QHJ3
62
100001
SH
SOLE
0
0
0
100001
Gnma Remic Trust 2003-26
Long Bond
38373SZ75
112
25000
SH
SOLE
0
0
0
25000
Gnma Remic Trust 2002-51
Interm. Bond
38373XX92
62
40000
SH
SOLE
0
0
0
40000
Gnma Remic Trust 2004-42
Short Bond
38374G3Y6
58
25000
SH
SOLE
0
0
0
25000
Gnma Remic Trust 2005-17
Interm. Bond
38374KSS3
520
90000
SH
SOLE
0
0
0
90000
Gnma Remic Trust 2008-50
Short Bond
38375QVY2
64
30000
SH
SOLE
0
0
0
30000
Gnma Remic Trust 2008-47
Short Bond
38375XAA2
33
20000
SH
SOLE
0
0
0
20000
Gnma Remic Trust 2010-147
Interm. Bond
38377MH74
172
30000
SH
SOLE
0
0
0
30000
Grand Parkway Transn Corp Tex
Long Muni
38611TAD9
940
85000
SH
SOLE
0
0
0
85000
Green Tree Financial Mfh 98-6
Short Bond
393505K27
442
76000
SH
SOLE
0
0
0
76000
Greenfield Calif Redev Agy Tax Alloc
Short Muni
394848CD5
250
25000
SH
SOLE
0
0
0
25000
Greenpoint Credit Mhc 2000-4
Long Bond
395383AW2
236
25000
SH
SOLE
0
0
0
25000
GrowLife Inc
Sm Cap Gwth
39985X104
7
36000
SH
SOLE
0
0
0
36000
Hca Inc
High Yield
404119AJ8
105
10000
SH
SOLE
0
0
0
10000
Hrpt Pptys Tr
Short Bond
40426WAR2
105
10000
SH
SOLE
0
0
0
10000
Hsbc Finance Corp
Short Bond
40429CCR1
152
15000
SH
SOLE
0
0
0
15000
Habersham Cnty Ga Hosp Auth Re
Long Muni
404476GS6
515
50000
SH
SOLE
0
0
0
50000
Hamilton Cnty Ohio Health Care
Long Muni
40727TCL6
1359
125000
SH
SOLE
0
0
0
125000
Hancock John Life Ins Co Signa
Short Bond
41013NJX7
1998
200000
SH
SOLE
0
0
0
200000
Hancock John Life Ins Co Signa
Short Bond
41013NKE7
2197
220000
SH
SOLE
0
0
0
220000
Hancock John Life Ins Co Signa
Short Bond
41013NMS4
249
25000
SH
SOLE
0
0
0
25000
JH Tax Advantaged Global Shareholder Yld
Global Equity
41013P749
1341
11954
SH
SOLE
0
0
0
11954
JHancock High-Yield Municipal Bond A
High Yield
41013Y302
850
10228
SH
SOLE
0
0
0
10228
JHancock Focused High Yield B
High Yield
41014P821
369
10249
SH
SOLE
0
0
0
10249
JHancock Focused High Yield A
High Yield
41014P839
673
18703
SH
SOLE
0
0
0
18703
Hardyston Twp N J Go Gen Im
Long Muni
412470CY0
1034
100000
SH
SOLE
0
0
0
100000
Harrahs Oper Inc
High Yield
413627BL3
73
10000
SH
SOLE
0
0
0
10000
Harris Cnty Tex Wtr Ctl & Impt Go Bds
Interm. Muni
414888CU9
267
25000
SH
SOLE
0
0
0
25000
Hartford Finl Svcs Group Inc
Short Bond
416515AU8
170
15000
SH
SOLE
0
0
0
15000
Hartford Finl Svcs 2mtn 06.00000% 01/15/2 019call Make Whole
Interm. Bond
416515AV6
170
15000
SH
SOLE
0
0
0
15000
Health Care REIT, Inc.
Lg Cap Core
42217K106
7014
9269
SH
SOLE
0
0
0
9269
Henderson St Univ Ark Auxillar
Long Muni
425251FP5
1491
150000
SH
SOLE
0
0
0
150000
Hennessy Focus Investor
Mid Cap Gwth
42588P700
4158
6174
SH
SOLE
0
0
0
6174
Hewlett Packard Co
Interm. Bond
428236BQ5
524
50000
SH
SOLE
0
0
0
50000
Highland Global Allocation A
Global Equity
43090E605
3286
31063
SH
SOLE
0
0
0
31063
Hillsborough Cnty Fla Assmt Re
Interm. Muni
432281DR1
1047
100000
SH
SOLE
0
0
0
100000
Hillsborough Cnty Fla Court Fa Ref Rev B
Long Muni
43231NDL1
307
30000
SH
SOLE
0
0
0
30000
Hillsborough Cnty Fla Cmnty In Tax Rev B
Short Muni
43231YDM5
251
25000
SH
SOLE
0
0
0
25000
Hillsborough Cnty Fla Indl Dev
Long Muni
43233AEQ5
497
50000
SH
SOLE
0
0
0
50000
Home Equity Mtg Tr 2006-3
High Yield
436944AA0
192
120000
SH
SOLE
0
0
0
120000
Hotchkis & Wiley Value Opps A
Mid Cap Val
44134R792
2239
8061
SH
SOLE
0
0
0
8061
IVA Worldwide A
Balanced
45070A107
1927
11028
SH
SOLE
0
0
0
11028
Illinois St
Long Muni
452151M91
260
25000
SH
SOLE
0
0
0
25000
Illinois St
Long Muni
452152SY8
557
50000
SH
SOLE
0
0
0
50000
Illinois St
Long Muni
452152TL5
153
15000
SH
SOLE
0
0
0
15000
Impac Secd Assets Tr 2003-2
Interm. Bond
45254TMS0
165
180000
SH
SOLE
0
0
0
180000
Incyte Corp Ltd
Mid Cap Gwth
45337C102
4679
6400
SH
SOLE
0
0
0
6400
Indian Trail Wtr Ctl Dist Fla
Interm. Muni
454514DR8
951
95000
SH
SOLE
0
0
0
95000
Indiana St Hsg & Cmnty Dev Aut
Long Muni
45506CAC1
540
50000
SH
SOLE
0
0
0
50000
Residential Asset Sec 2004-A9
High Yield
45660N5T8
133
999970
SH
SOLE
0
0
0
999970
Intel Corp
Long Bond
458140AN0
256
25000
SH
SOLE
0
0
0
25000
Intercontinental Exchange Inc
Lg Cap Gwth
45866F104
2145
978
SH
SOLE
0
0
0
978
International Business Machs
Short Bond
459200GU9
304
30000
SH
SOLE
0
0
0
30000
International Isotopes Inc
Sm Cap Val
45972C102
3
10000
SH
SOLE
0
0
0
10000
Iron Mtn Inc Del
High Yield
46284PAP9
503
50000
SH
SOLE
0
0
0
50000
Ishares Silver Trust
Commodity
46428Q109
2531
16809
SH
SOLE
0
0
0
16809
Islet Sciences Inc
Sm Cap Gwth
46467R109
114
60000
SH
SOLE
0
0
0
60000
ISRAEL ST 1.82%17 DUE 01/01/17
Intl Bond
46513BBL1
250
25000
SH
SOLE
0
0
0
25000
Israel St
Intl Bond
46513HV51
250
25000
SH
SOLE
0
0
0
25000
Ithaca City N Y
Long Muni
465650SS9
831
85000
SH
SOLE
0
0
0
85000
JDS Uniphase Corp (CA)
Sm Cap Gwth
46612J507
1374
10012
SH
SOLE
0
0
0
10012
Jea Fla Elec Sys Rev
Long Muni
46613SAM2
2056
200000
SH
SOLE
0
0
0
200000
JPMorgan Chase & Co
Lg Cap Val
46625H100
21346
34110
SH
SOLE
0
0
0
34110
Jpmorgan Chase & Co
Short Bond
46625HGN4
276
25000
SH
SOLE
0
0
0
25000
Jpmorgan Chase & Co
Interm. Bond
46627BDQ1
149
15000
SH
SOLE
0
0
0
15000
Jacksonville Fla Aviation Auth
Long Muni
46935MAW4
1074
100000
SH
SOLE
0
0
0
100000
Jamestown N Y City Sch Dist
Long Muni
470592KP0
905
90000
SH
SOLE
0
0
0
90000
Janus Cap Group Inc
Short Bond
47102XAF2
221
20000
SH
SOLE
0
0
0
20000
Janus Flexible Bond I
Interm. Bond
47103C746
3416
32344
SH
SOLE
0
0
0
32344
Jefferies Group Inc New
Short Bond
472319AJ1
153
15000
SH
SOLE
0
0
0
15000
Jefferson Cnty Ala Ltd Oblig S School Wt
Long Muni
472653BH6
250
25000
SH
SOLE
0
0
0
25000
Jefferson Cnty Ala Swr Rev
Long Muni
472682QJ5
1115
100000
SH
SOLE
0
0
0
100000
Jersey City N J Mun Utils Auth
Interm. Muni
476624BX8
526
50000
SH
SOLE
0
0
0
50000
JHancock Global Shareholder Yield I
Global Equity
47803U509
1429
12510
SH
SOLE
0
0
0
12510
JHancock Disciplined Value I
Lg Cap Val
47803U640
3036
16003
SH
SOLE
0
0
0
16003
Jones Apparel Group Inc /
High Yield
480081AK4
60
10000
SH
SOLE
0
0
0
10000
Jones Apparel Group Inc /
High Yield
48020UAA6
245
35000
SH
SOLE
0
0
0
35000
Jp Morgan Chase Bank Na Cd Idx Zero 17
Cash
48123Y6Z4
136
12000
SH
SOLE
0
0
0
12000
Jp Morgan Chase Bank Na Cd Cll Flt 27
Cash
48124JKE7
458
50000
SH
SOLE
0
0
0
50000
Jp Morgan Chase Bank Na Cd Flt 34
Cash
48125TGJ8
182
20001
SH
SOLE
0
0
0
20001
Jp Morgan Chase Bank Na
Long Bond
48126DBT5
187
20000
SH
SOLE
0
0
0
20000
JPMorgan Income Builder Select
Balanced
4812A3254
1509
14813
SH
SOLE
0
0
0
14813
KKR & Co LP
Lg Cap Core
48248M102
4767
20538
SH
SOLE
0
0
0
20538
K N Cap Tr I
High Yield
482588AC4
101
10000
SH
SOLE
0
0
0
10000
Kane Cook & Du Page Cntys Ill
Interm. Muni
483836NU2
251
25000
SH
SOLE
0
0
0
25000
Keycorp Student Ln Tr 2004-A
Short Bond
493268BV7
103
19000
SH
SOLE
0
0
0
19000
Kinder Morgan, Inc.
Lg Cap Gwth
49456B101
8713
20593
SH
SOLE
0
0
0
20593
Kings Park N Y Cent Sch Dist
Long Muni
496098DQ4
213
20000
SH
SOLE
0
0
0
20000
Kraft Foods Group Inc
Lg Cap Core
50076Q106
5623
8974
SH
SOLE
0
0
0
8974
Kratos Defense & Security Solutions Inc
Sm Cap Val
50077B207
539
10738
SH
SOLE
0
0
0
10738
Lacey Township Nj Brd Ed Ref Sch B
Interm. Muni
505472FM7
259
25000
SH
SOLE
0
0
0
25000
Lacey Mun Utils Auth N J Wtr R Ref Rev B
Interm. Muni
50547PFF1
269
25000
SH
SOLE
0
0
0
25000
Lee Cnty Fla Arpt Rev
Long Muni
523470FW7
222
20000
SH
SOLE
0
0
0
20000
Lee Cnty Fla Transn Facs Rev
Long Muni
523523LA4
1969
200000
SH
SOLE
0
0
0
200000
ClearBridge Aggressive Growth A
Lg Cap Gwth
52468C109
2695
1323
SH
SOLE
0
0
0
1323
Liberty N Y Dev Corp Rev Rev Bds
Long Muni
531127AC2
901
75000
SH
SOLE
0
0
0
75000
Lightstream Resources Ltd
Intl Dev Mkts
53227K101
3131
304712
SH
SOLE
0
0
0
304712
Lilly Eli & Co
Short Bond
532457BB3
272
25000
SH
SOLE
0
0
0
25000
Linn Energy Llc
High Yield
536022AK2
214
25000
SH
SOLE
0
0
0
25000
Litchfield Minn
Long Muni
536682XN2
419
40000
SH
SOLE
0
0
0
40000
Lloyds Tsb Bank Plc
Intl Bond
53947QAA5
174
15000
SH
SOLE
0
0
0
15000
Lloyds Tsb Bank Plc
Intl Bond
5394E8AD1
129
35000
SH
SOLE
0
0
0
35000
Local Corp
Sm Cap Val
53954W104
416
40000
SH
SOLE
0
0
0
40000
Lodi N J
Long Muni
540295LL4
2016
200000
SH
SOLE
0
0
0
200000
Long Island Pwr Auth N Y Elec Rev Bds
Short Muni
542690XQ0
1590
150000
SH
SOLE
0
0
0
150000
Louisiana Loc Govt Environment
Long Muni
546276CA2
1536
150000
SH
SOLE
0
0
0
150000
Lynn Haven Fla Cap Impt Rev
Long Muni
551530FC7
205
20000
SH
SOLE
0
0
0
20000
M&i Marshall & Ilsley Bk Mtnbe
Short Bond
55259PAE6
204
20000
SH
SOLE
0
0
0
20000
Mbia Inc
Short Bond
55262CAH3
386
39000
SH
SOLE
0
0
0
39000
Mastr Asset Tr 2003-4
Interm. Bond
55265KVU0
112
35000
SH
SOLE
0
0
0
35000
MFS Intermediate Income
Intl Bond
55273C107
9199
192451
SH
SOLE
0
0
0
192451
Magnachip Semiconductor Corp N
High Yield
55933JAB0
1225
135000
SH
SOLE
0
0
0
135000
Magnum Hunter Resources Corporation
Sm Cap Gwth
55973B102
663
21115
SH
SOLE
0
0
0
21115
MainStay ICAP International I
Intl Dev Mkts
56063J716
3343
10194
SH
SOLE
0
0
0
10194
Mairs & Power Growth Inv
Lg Cap Core
56064V205
2239
1927
SH
SOLE
0
0
0
1927
Tortoise MLP & Pipeline Instl
Mid Cap Core
56166Y404
3277
19858
SH
SOLE
0
0
0
19858
Marathon Oil Corp
Short Bond
565849AD8
331
30000
SH
SOLE
0
0
0
30000
Marble Falls Tex Ctfs Obli
Long Muni
566022JG5
322
30000
SH
SOLE
0
0
0
30000
Marina District Finance Co
High Yield
56808RAD8
262
25000
SH
SOLE
0
0
0
25000
Market Vectors Gold Miners ETF
Commodity
57060U100
2328
12668
SH
SOLE
0
0
0
12668
Market Vectors Intermediate Muni ETF
Interm. Muni
57060U845
2438
10300
SH
SOLE
0
0
0
10300
Marshall Cnty Ind Hldg Corp Le Lease Ren
Short Muni
572106AZ5
263
25000
SH
SOLE
0
0
0
25000
Maryland St Cmnty Dev Admin De
Short Muni
57419JKR3
101
10000
SH
SOLE
0
0
0
10000
Maryland St Health & Higher Ed Rev Bds
Long Muni
5742163J4
362
30000
SH
SOLE
0
0
0
30000
Maryland St Transn Auth Transn Rev Bds
Long Muni
574300FX2
1043
100000
SH
SOLE
0
0
0
100000
Massachusetts Edl Fing Auth Ed
Long Muni
57563RFW4
257
25000
SH
SOLE
0
0
0
25000
Massachusetts St Health & Edl Rev Bds
Long Muni
57586C7T6
1565
150000
SH
SOLE
0
0
0
150000
Mastec Inc
High Yield
576323AN9
1880
200000
SH
SOLE
0
0
0
200000
MasterCard Inc
Lg Cap Gwth
57636Q104
9537
11069
SH
SOLE
0
0
0
11069
Medical Marijuana Inc
Sm Cap Gwth
58463A105
114
100000
SH
SOLE
0
0
0
100000
Medical Properties Trust Inc
Sm Cap Val
58463J304
7726
56067
SH
SOLE
0
0
0
56067
Medley Capital Corp
Sm Cap Val
58503F106
994
10762
SH
SOLE
0
0
0
10762
Menlo Pk Calif City Sch Dist Go Bds
Long Muni
586840GF1
175
25000
SH
SOLE
0
0
0
25000
Merck & Co Inc
Lg Cap Val
58933Y105
17595
30983
SH
SOLE
0
0
0
30983
Ml Mtg Investors 2003-A2
High Yield
589929M70
458
1779993
SH
SOLE
0
0
0
1779993
Merrill Lynch Co Inc Mtn Be
Short Bond
59018YRZ6
258
25000
SH
SOLE
0
0
0
25000
Merrill Lynch & Co Inc
Short Bond
59022CAP8
3729
1030000
SH
SOLE
0
0
0
1030000
Metatron Inc
Sm Cap Gwth
59140T103
4
1000000
SH
SOLE
0
0
0
1000000
MetLife Inc
Lg Cap Val
59156R108
2286
4226
SH
SOLE
0
0
0
4226
Metropolitan Transn Auth N Y R
Long Muni
59259R5L4
1041
100000
SH
SOLE
0
0
0
100000
Metropolitan Transn Auth N Y R Trans Rev
Long Muni
59259RS62
260
25000
SH
SOLE
0
0
0
25000
Metropolitan Transn Auth N Y R
Short Muni
59259YBU2
1041
100000
SH
SOLE
0
0
0
100000
Metropolitan Transn Auth N Y R
Long Muni
59259YVZ9
691
70000
SH
SOLE
0
0
0
70000
Metropolitan Wash D C Arpts Au
Long Muni
592643CC2
1336
125000
SH
SOLE
0
0
0
125000
Miami Beach Fla Go Bds
Long Muni
593201XS0
100
10000
SH
SOLE
0
0
0
10000
Miami Beach Fla Health Facs Au
Long Muni
593211EV3
1010
100000
SH
SOLE
0
0
0
100000
Miami-Dade Cnty Fla Edl Facs A Rev Bds
Long Muni
59333AFT3
377
35000
SH
SOLE
0
0
0
35000
Miami-Dade Cnty Fla Edl Facs A Rev Bds
Interm. Muni
59333AGH8
578
50000
SH
SOLE
0
0
0
50000
Miami-Dade Cnty Fla Sch Brd Ct
Long Muni
59333MG25
1125
105000
SH
SOLE
0
0
0
105000
Miami-Dade Cnty Fla Spl Oblig
Long Muni
59333NUS0
906
90000
SH
SOLE
0
0
0
90000
Miami-Dade Cnty Fla Aviation R
Short Muni
59333PF45
1050
105000
SH
SOLE
0
0
0
105000
Miami-Dade Cnty Fla Aviation R Avaition
Long Muni
59333PUC0
558
50000
SH
SOLE
0
0
0
50000
Miami Fla Ltd Tax B
Interm. Muni
5933885J6
558
50000
SH
SOLE
0
0
0
50000
Microsoft Corp
Interm. Bond
594918AH7
626
60000
SH
SOLE
0
0
0
60000
Mid-State Capital 2005-1
Interm. Bond
595481AA0
296
60000
SH
SOLE
0
0
0
60000
Mid-State Capital 2005-1
Interm. Bond
595481AC6
126
25000
SH
SOLE
0
0
0
25000
Mid-State Trust X
High Yield
59549RAE4
1811
495000
SH
SOLE
0
0
0
495000
Minnesota St
Interm. Muni
604129B70
582
50000
SH
SOLE
0
0
0
50000
Minnesota St
Interm. Muni
604129QP4
587
50000
SH
SOLE
0
0
0
50000
Minnesota St For Previous Issu
Interm. Muni
60412ACC5
553
50000
SH
SOLE
0
0
0
50000
Mirant Americas Generation Llc
High Yield
60467PAQ7
1591
185000
SH
SOLE
0
0
0
185000
Missouri St Health & Edl Facs
Long Muni
60637AGQ9
2510
250000
SH
SOLE
0
0
0
250000
Molycorp Inc Del
High Yield
608753AF6
7080
2360000
SH
SOLE
0
0
0
2360000
Molycorp Inc Del
High Yield
608753AG4
6993
1260000
SH
SOLE
0
0
0
1260000
Monmouth Cnty N J Impt Auth Le Lease Rev
Long Muni
60954PFN9
212
20000
SH
SOLE
0
0
0
20000
Monmouth Cnty N J Impt Auth Re
Short Muni
60956PBA9
257
25000
SH
SOLE
0
0
0
25000
Monsanto Co
Lg Cap Gwth
61166W101
9792
8196
SH
SOLE
0
0
0
8196
Monsanto Co New
Long Bond
61166WAE1
333
29000
SH
SOLE
0
0
0
29000
Monterey Peninsula Calif Cmnty Go Bds
Long Muni
612574CJ0
192
25000
SH
SOLE
0
0
0
25000
Morgan Stanley
Interm. Bond
61747WAA7
2075
560000
SH
SOLE
0
0
0
560000
Morgan Stanley
Interm. Bond
61747YCM5
450
40000
SH
SOLE
0
0
0
40000
Morgan Stanley
Long Bond
61747YDU6
253
25000
SH
SOLE
0
0
0
25000
Morgan Stanley Capital Trust VIII
Interm. Bond
61753R200
2560
10160
SH
SOLE
0
0
0
10160
Eventide Gilead A
Mid Cap Gwth
62827L674
2558
9704
SH
SOLE
0
0
0
9704
Naac Reperforming Tr 2004-R3
High Yield
62951MBB5
119
46000
SH
SOLE
0
0
0
46000
Nassau Cnty N Y
Interm. Muni
63165N3Q9
337
30000
SH
SOLE
0
0
0
30000
Nassau Cnty N Y
Long Muni
63165TFQ3
107
10000
SH
SOLE
0
0
0
10000
Nassau N Y Regl Off-Track Bett
Interm. Muni
631681AQ6
253
25000
SH
SOLE
0
0
0
25000
Nationwide Bldg Soc Mtn
Intl Bond
63859XAA5
102
10000
SH
SOLE
0
0
0
10000
Neiman Marcus Group Inc
High Yield
640204AB9
2850
285000
SH
SOLE
0
0
0
285000
NQ Mobile Inc
Emerging Mkts
64118U108
4129
105610
SH
SOLE
0
0
0
105610
Neuralstem Inc
Sm Cap Gwth
64127R302
885
32520
SH
SOLE
0
0
0
32520
New Brunswick N J Pkg Auth Rev Rev Bds
Long Muni
642835LM2
279
25000
SH
SOLE
0
0
0
25000
New Century He Tr 2003-5
Interm. Bond
64352VEH0
60
27000
SH
SOLE
0
0
0
27000
New Jersey Bldg Auth St Bldg R Rev Bds
Short Muni
645771VH6
107
10000
SH
SOLE
0
0
0
10000
New Jersey Economic Dev Auth R
Long Muni
64577BCH5
552
55000
SH
SOLE
0
0
0
55000
New Jersey Economic Dev Auth M Rev Bds
Long Muni
64578JAQ9
171
15000
SH
SOLE
0
0
0
15000
New Jersey Health Care Facs Fi
Short Muni
64579F5N9
107
10000
SH
SOLE
0
0
0
10000
New Jersey Health Care Facs Fi
Interm. Muni
64579F5Y5
158
15000
SH
SOLE
0
0
0
15000
New Jersey Health Care Facs Fi Rev Ref B
Interm. Muni
64579FD83
532
50000
SH
SOLE
0
0
0
50000
New Jersey Health Care Facs Fi Rev Ref B
Short Muni
64579FH48
1603
150000
SH
SOLE
0
0
0
150000
New Jersey Health Care Facs Fi Rev Bds
Long Muni
64579FHK2
517
50000
SH
SOLE
0
0
0
50000
New Jersey Health Care Facs Fi
Interm. Muni
64579FRD7
274
25000
SH
SOLE
0
0
0
25000
New Jersey Health Care Facs Fi Rev Bds
Interm. Muni
64579FVC4
275
25000
SH
SOLE
0
0
0
25000
New Jersey Economic Dev Auth S Rev Bds
Long Muni
645913BB9
143
20000
SH
SOLE
0
0
0
20000
New Jersey Economic Dev Auth R Sch Facs
Short Muni
6459162X4
252
25000
SH
SOLE
0
0
0
25000
New Jersey Economic Dev Auth R Sch Fac C
Short Muni
6459164Y0
258
25000
SH
SOLE
0
0
0
25000
New Jersey Economic Dev Auth R Rev Ref B
Interm. Muni
6459165Q6
2031
200000
SH
SOLE
0
0
0
200000
New Jersey Economic Dev Auth R Rev Bds
Short Muni
645916G27
454
45000
SH
SOLE
0
0
0
45000
New Jersey Economic Dev Auth R Rev Bds
Long Muni
645916G35
451
45000
SH
SOLE
0
0
0
45000
New Jersey Economic Dev Auth R Sublease
Interm. Muni
645918TG8
277
25000
SH
SOLE
0
0
0
25000
New Jersey Economic Dev Auth R Ref Bds
Long Muni
645918VS9
1102
100000
SH
SOLE
0
0
0
100000
New Jersey Economic Dev Auth R Sch Facs
Interm. Muni
645918WM1
546
50000
SH
SOLE
0
0
0
50000
New Jersey Economic Dev Auth R
Long Muni
645918XP3
265
25000
SH
SOLE
0
0
0
25000
New Jersey Economic Dev Auth R Sch Fac C
Interm. Muni
645918XX6
269
25000
SH
SOLE
0
0
0
25000
New Jersey Sports & Exposition
Long Muni
64603RWK9
266
25000
SH
SOLE
0
0
0
25000
New Jersey St Ctfs Partn Cops
Long Muni
646046MS8
549
50000
SH
SOLE
0
0
0
50000
New Jersey St Edl Facs Auth Re Rev Ref B
Long Muni
64605L5X2
355
35000
SH
SOLE
0
0
0
35000
New Jersey St Edl Facs Auth Re Ref Rev B
Short Muni
64605LPY8
451
45000
SH
SOLE
0
0
0
45000
New Jersey St Edl Facs Auth Re
Long Muni
646065BW1
102
10000
SH
SOLE
0
0
0
10000
New Jersey St Edl Facs Auth Re Rev Bds
Long Muni
646065D74
378
35000
SH
SOLE
0
0
0
35000
New Jersey St Edl Facs Auth Re
Short Muni
646065KK7
260
25000
SH
SOLE
0
0
0
25000
New Jersey St Edl Facs Auth Re Rev Bds
Interm. Muni
646065KZ4
1542
145000
SH
SOLE
0
0
0
145000
New Jersey St Edl Facs Auth Re Ref Rev B
Interm. Muni
646065LK6
1121
105000
SH
SOLE
0
0
0
105000
New Jersey St Edl Facs Auth Re Ref Rev B
Long Muni
646065LM2
104
10000
SH
SOLE
0
0
0
10000
New Jersey St Edl Facs Auth Re Rev Bds
Short Muni
646065TZ5
264
25000
SH
SOLE
0
0
0
25000
New Jersey St Edl Facs Auth Re Rev Bds
Long Muni
646065UB6
285
25000
SH
SOLE
0
0
0
25000
New Jersey St Edl Facs Auth Re Rev Bds
Long Muni
646065YC0
266
25000
SH
SOLE
0
0
0
25000
New Jersey St Edl Facs Auth Re
Short Muni
646065YM8
210
20000
SH
SOLE
0
0
0
20000
New Jersey St Edl Facs Auth Re
Long Muni
646066AL4
996
100000
SH
SOLE
0
0
0
100000
New Jersey St Edl Facs Auth Re
Long Muni
646066AP5
311
30000
SH
SOLE
0
0
0
30000
New Jersey St Higher Ed Assist Student L
Interm. Muni
646080MJ7
1878
175000
SH
SOLE
0
0
0
175000
New Jersey St Hsg & Mtg Fin Ag Rev Bds
Interm. Muni
646108GD6
273
25000
SH
SOLE
0
0
0
25000
New Jersey St Tran Corp Ctfs P Cops
Short Muni
646133HF8
257
25000
SH
SOLE
0
0
0
25000
New Jersey St Transn Tr Fd Aut Rev Bds
Short Muni
646136CG4
664
65000
SH
SOLE
0
0
0
65000
New Jersey St Transn Tr Fd Aut Transn Sy
Interm. Muni
646136FB2
291
25000
SH
SOLE
0
0
0
25000
New Jersey St Transn Tr Fd Aut
Long Muni
646136J77
1017
100000
SH
SOLE
0
0
0
100000
New Jersey St Transn Tr Fd Aut Trans Sys
Long Muni
646136WA5
343
30000
SH
SOLE
0
0
0
30000
New Jersey St Tpk Auth Tpk Rev
Long Muni
6461392Z7
2031
200000
SH
SOLE
0
0
0
200000
New Jersey St Tpk Auth Tpk Rev Tpk Rev B
Short Muni
646139B79
500
50000
SH
SOLE
0
0
0
50000
New Jersey St Tpk Auth Tpk Rev Rev Bds
Long Muni
646139X59
447
40000
SH
SOLE
0
0
0
40000
New Orleans La Sew Svc Rev
Long Muni
647719NF6
276
25000
SH
SOLE
0
0
0
25000
New York Convention Ctr Dev Co Rev Bds
Interm. Muni
649451AN1
519
50000
SH
SOLE
0
0
0
50000
New York N Y
Interm. Muni
649660TE7
226
25000
SH
SOLE
0
0
0
25000
New York N Y Go Bds
Interm. Muni
64966GLU4
1103
100000
SH
SOLE
0
0
0
100000
New York N Y Go Bds
Short Muni
64966GR61
269
25000
SH
SOLE
0
0
0
25000
New York N Y
Interm. Muni
64966H2K5
559
50000
SH
SOLE
0
0
0
50000
New York N Y Go Bds
Short Muni
64966HDU1
1067
100000
SH
SOLE
0
0
0
100000
New York N Y
Interm. Muni
64966JNY8
594
50000
SH
SOLE
0
0
0
50000
New York N Y
Short Muni
64966LBK6
154
15000
SH
SOLE
0
0
0
15000
New York N Y
Short Muni
64966LBP5
667
65000
SH
SOLE
0
0
0
65000
New York N Y
Short Muni
64966LTX9
613
60000
SH
SOLE
0
0
0
60000
New York N Y
Short Muni
64966LUC3
408
40000
SH
SOLE
0
0
0
40000
New York N Y
Interm. Muni
64966LVF5
258
25000
SH
SOLE
0
0
0
25000
New York N Y City Tr Cultural
Long Muni
649717QH1
220
20000
SH
SOLE
0
0
0
20000
New York N Y City Transitional
Short Muni
64971K3W4
623
60000
SH
SOLE
0
0
0
60000
New York N Y City Indl Dev Agy
Long Muni
64971PJA4
1513
125000
SH
SOLE
0
0
0
125000
New York Reit Inc
Sm Cap Core
64976L109
5189
49000
SH
SOLE
0
0
0
49000
New York St
Short Muni
649786KE9
352
35000
SH
SOLE
0
0
0
35000
New York St Dorm Auth Lease Re Lease Rev
Long Muni
64982PGE6
100
10000
SH
SOLE
0
0
0
10000
New York St Dorm Auth Revs
Interm. Muni
649834ZT8
214
25000
SH
SOLE
0
0
0
25000
New York St Dorm Auth Revs Rev Bds
Short Muni
649839UE5
100
10000
SH
SOLE
0
0
0
10000
New York St Dorm Auth Revs Sec Rev Bds
Long Muni
64983SFY6
565
50000
SH
SOLE
0
0
0
50000
New York St Environmental Facs Rev Bds
Interm. Muni
64986AKC4
357
35000
SH
SOLE
0
0
0
35000
New York St Dorm Auth St Pers Pers Inco
Short Muni
649902AC7
201
20000
SH
SOLE
0
0
0
20000
New York St Dorm Auth Revs Non
Long Muni
6499033B5
216
20000
SH
SOLE
0
0
0
20000
New York St Dorm Auth Revs Non
Interm. Muni
649903AX9
2171
200000
SH
SOLE
0
0
0
200000
New York St Dorm Auth Revs Non Rev Bds
Long Muni
649903B91
566
50000
SH
SOLE
0
0
0
50000
New York St Dorm Auth Revs Non
Short Muni
649903DM0
256
25000
SH
SOLE
0
0
0
25000
New York St Dorm Auth Revs Non Lse Rev B
Short Muni
649903F63
1560
140000
SH
SOLE
0
0
0
140000
New York St Dorm Auth Revs Non Rev Bds
Long Muni
649905RV0
834
75000
SH
SOLE
0
0
0
75000
New York St Dorm Auth Revs Non
Interm. Muni
649905WP7
546
50000
SH
SOLE
0
0
0
50000
New York St Dorm Auth Revs St
Long Muni
64990HRF9
571
50000
SH
SOLE
0
0
0
50000
New York St Twy Auth Gen Rev Gen Rev B
Short Muni
650009TB9
1000
100000
SH
SOLE
0
0
0
100000
New York Times Co
High Yield
650111AE7
201
20000
SH
SOLE
0
0
0
20000
Newark Calif Uni Sch Dist G.O Bds
Interm. Muni
650264RF3
195
25000
SH
SOLE
0
0
0
25000
Newark N J
Interm. Muni
650367GA7
395
35000
SH
SOLE
0
0
0
35000
Newark N J
Long Muni
650367GC3
266
25000
SH
SOLE
0
0
0
25000
Newark N J
Long Muni
650367GE9
264
25000
SH
SOLE
0
0
0
25000
Newark N J
Long Muni
650367GH2
317
30000
SH
SOLE
0
0
0
30000
Newmont Mining Corp
Interm. Bond
651639AL0
161
15000
SH
SOLE
0
0
0
15000
NextEra Energy Inc
Lg Cap Val
65339F101
9049
8513
SH
SOLE
0
0
0
8513
Nokia Corp
Intl Bond
654902AB1
268
25000
SH
SOLE
0
0
0
25000
Nomura Asset Alt Ln 2007-1
Long Bond
65538PAD0
139
25000
SH
SOLE
0
0
0
25000
Norstra Energy Inc
Sm Cap Core
65654V103
1
10000
SH
SOLE
0
0
0
10000
North Carolina Med Care Commn
Short Muni
6579023T7
102
10000
SH
SOLE
0
0
0
10000
North Carolina Med Care Commn
Short Muni
6579026J6
103
10000
SH
SOLE
0
0
0
10000
North Carolina Med Care Commn Rev Bds
Long Muni
657902F23
300
30000
SH
SOLE
0
0
0
30000
North Carolina Med Care Commn Rev Bds
Long Muni
657902F31
100
10000
SH
SOLE
0
0
0
10000
North Carolina Cap Facs Fin Ag
Long Muni
65818PDS5
101
10000
SH
SOLE
0
0
0
10000
North Carolina Eastn Mun Pwr A Pwr Sys R
Long Muni
658196PK0
130
10000
SH
SOLE
0
0
0
10000
North Carolina Eastn Mun Pwr A Pwr Sys R
Interm. Muni
658196PP9
124
10000
SH
SOLE
0
0
0
10000
North Carolina Eastn Mun Pwr A Pwr Sys R
Short Muni
658196QS2
209
20000
SH
SOLE
0
0
0
20000
North Carolina Eastn Mun Pwr A Rev Bds
Short Muni
658196Y61
546
50000
SH
SOLE
0
0
0
50000
North Carolina Cap Facs Fin Ag
Long Muni
65819GER5
106
10000
SH
SOLE
0
0
0
10000
North Carolina Cap Facs Fin Ag
Interm. Muni
65819JAY8
250
25000
SH
SOLE
0
0
0
25000
North Carolina Hsg Fin Agy Hom Home Owne
Long Muni
658207HH1
310
30000
SH
SOLE
0
0
0
30000
North Carolina Med Care Commn Rev Bds
Interm. Muni
65820HMR1
150
15000
SH
SOLE
0
0
0
15000
North Carolina Med Care Commn
Long Muni
65820HMS9
200
20000
SH
SOLE
0
0
0
20000
North Carolina Med Care Commn
Long Muni
65820PCX1
276
25000
SH
SOLE
0
0
0
25000
North Carolina Med Care Commn
Short Muni
65820YGR1
304
30000
SH
SOLE
0
0
0
30000
North Carolina Med Care Commn
Long Muni
65820YJG2
392
35000
SH
SOLE
0
0
0
35000
North Carolina Med Care Commn Rev Ref B
Long Muni
65821DBX8
173
15000
SH
SOLE
0
0
0
15000
North Carolina Med Care Commn Health Ca
Long Muni
65821DFU0
264
25000
SH
SOLE
0
0
0
25000
North Carolina Tpk Auth Triang
Long Muni
65830RAT6
413
100000
SH
SOLE
0
0
0
100000
North Tex Twy Auth Rev 2nd Tier
Long Muni
66285WDW3
549
50000
SH
SOLE
0
0
0
50000
Altegris Managed Futures Strategy I
Mngd Futures
66537V336
1555
15964
SH
SOLE
0
0
0
15964
Good Harbor Tactical Core US I
All Cap
66538E747
7869
83097
SH
SOLE
0
0
0
83097
Good Harbor Tactical Core US A
All Cap
66538E762
1093
11606
SH
SOLE
0
0
0
11606
Novartis AG
Intl Dev Mkts
66987V109
5784
6242
SH
SOLE
0
0
0
6242
Nuveen High Yield Municipal Bond A
High Yield
67065Q749
2198
12729
SH
SOLE
0
0
0
12729
Nuveen NJ Div Advantage Muni
Long Muni
67069Y102
5083
37734
SH
SOLE
0
0
0
37734
Ocean Cnty N J
Long Muni
6747356Y6
2756
260000
SH
SOLE
0
0
0
260000
Oculus Innovative Sciences Inc
Sm Cap Core
67575P207
581
40650
SH
SOLE
0
0
0
40650
Ohio St Hosp Rev
Long Muni
67756CCD8
1002
100000
SH
SOLE
0
0
0
100000
Oklahoma St Cap Impt Auth St A
Long Muni
679086EA2
1207
120000
SH
SOLE
0
0
0
120000
Onslow Cnty N C Ctfs Partn
Long Muni
682850AR3
156
15000
SH
SOLE
0
0
0
15000
Oppenheimer Global Strategic Inc A
High Yield
68380K102
1507
37215
SH
SOLE
0
0
0
37215
Oppenheimer International Bond A
Intl Bond
68380T103
863
14582
SH
SOLE
0
0
0
14582
Oppenheimer Senior Floating Rate A
Bank Loan
68381K101
48607
599344
SH
SOLE
0
0
0
599344
Oppenheimer Active Allc A
Balanced
68382P885
1846
15029
SH
SOLE
0
0
0
15029
Oracle Corporation
Lg Cap Gwth
68389X105
8167
18162
SH
SOLE
0
0
0
18162
Orange Cnty Fla Health Facs Au Rev Bds
Long Muni
6845035L5
1097
100000
SH
SOLE
0
0
0
100000
Orange Cnty Fla Tourist Dev Ta Ref Rev B
Interm. Muni
684545TP1
1654
160000
SH
SOLE
0
0
0
160000
Orange Cnty Fla Tourist Dev Ta
Long Muni
684545TZ9
514
50000
SH
SOLE
0
0
0
50000
Orange Cnty Fla Hsg Fin Auth M
Short Muni
684906BL3
351
35000
SH
SOLE
0
0
0
35000
Orix Corp
Intl Bond
686330AE1
101
10000
SH
SOLE
0
0
0
10000
Oyster Bay N Y Pub Impt
Short Muni
692160BD5
256
25000
SH
SOLE
0
0
0
25000
PPL Corp
Lg Cap Val
69351T106
2099
5778
SH
SOLE
0
0
0
5778
Palm Beach Cnty Fla Hsg Fin Au
Long Muni
69651PDG3
250
25000
SH
SOLE
0
0
0
25000
Paradigm Oil & Gas Inc
Intl Dev Mkts
69901U306
5
475000
SH
SOLE
0
0
0
475000
Parker Drilling Co
High Yield
701081AX9
8363
1115000
SH
SOLE
0
0
0
1115000
Passaic Cnty N J Impt Auth Lea
Long Muni
702750CG3
756
75000
SH
SOLE
0
0
0
75000
Passaic Valley N J Wtr Commn W Ref Wtr S
Interm. Muni
702845FG8
254
25000
SH
SOLE
0
0
0
25000
Paterson N J Pub Sch Dist Ctfs Ref Ctfs
Interm. Muni
703165BE9
1613
150000
SH
SOLE
0
0
0
150000
Pedevco Corp
Sm Cap Val
70532Y204
1150
255616
SH
SOLE
0
0
0
255616
Penney J C Corp Inc
High Yield
708130AD1
1550
200000
SH
SOLE
0
0
0
200000
Penney J C Inc
High Yield
708160BS4
5171
740000
SH
SOLE
0
0
0
740000
Penney J C Inc
High Yield
708160CA2
3740
425000
SH
SOLE
0
0
0
425000
Pennsylvania St Higher Edl Fac Ref Rev B
Interm. Muni
70917RBV6
103
10000
SH
SOLE
0
0
0
10000
Pennsylvania St Pub Sch Bldg A
Long Muni
709207FW9
565
55000
SH
SOLE
0
0
0
55000
Pepsico Inc
Interm. Bond
713448BH0
276
25000
SH
SOLE
0
0
0
25000
Perinton N Y
Short Muni
713873KV8
374
35000
SH
SOLE
0
0
0
35000
Perth Amboy N J
Interm. Muni
715382WY9
268
25000
SH
SOLE
0
0
0
25000
Petrobras Intl Fin Co
Intl Bond
71645WAT8
98
10000
SH
SOLE
0
0
0
10000
Petroleo Brasileiro SA Petrobras
Emerging Mkts
71654V408
736
10078
SH
SOLE
0
0
0
10078
Philip Morris Intl Inc
Interm. Bond
718172AH2
110
10000
SH
SOLE
0
0
0
10000
Pima Cnty Ariz Indl Dev Auth E Rev Bds
Long Muni
72177MCQ8
250
25000
SH
SOLE
0
0
0
25000
Pima Cnty Ariz Str & Hwy Rev Str And H
Interm. Muni
721882CL0
511
50000
SH
SOLE
0
0
0
50000
PIMCO StocksPlus R
Lg Cap Core
72200Q729
4444
48894
SH
SOLE
0
0
0
48894
PIMCO Strategic Income
Interm. Bond
72200X104
2271
23981
SH
SOLE
0
0
0
23981
PIMCO Income A
Alt Fxd Income
72201F474
3357
27230
SH
SOLE
0
0
0
27230
PIMCO Income Instl
Alt Fxd Income
72201F490
2606
21139
SH
SOLE
0
0
0
21139
PIMCO Income Strategy Fund II
Interm. Bond
72201J104
12549
127924
SH
SOLE
0
0
0
127924
PIMCO Dynamic Credit Income
Interm. Bond
72202D106
6812
32986
SH
SOLE
0
0
0
32986
Pioneer High Yield A
High Yield
72369B109
2048
21022
SH
SOLE
0
0
0
21022
Players Network Inc
Sm Cap Gwth
72811P102
100
500000
SH
SOLE
0
0
0
500000
Port Auth N Y & N J Spl Oblig Spl Proj
Long Muni
73358EBN3
201
20000
SH
SOLE
0
0
0
20000
Port Auth N Y & N J Cons Bds
Long Muni
73358TL90
220
20000
SH
SOLE
0
0
0
20000
Port Auth N Y & N J For Issues Consolida
Long Muni
73358WBG8
744
70000
SH
SOLE
0
0
0
70000
Port St Lucie Fla Cmnty Redev Redev Tru
Interm. Muni
735357BE4
536
50000
SH
SOLE
0
0
0
50000
Portland Ore
Long Muni
736679LC3
218
35000
SH
SOLE
0
0
0
35000
PowerShares QQQ ETF
Lg Cap Gwth
73935A104
8944
8662
SH
SOLE
0
0
0
8662
PowerShares Senior Loan ETF
Bank Loan
73936Q769
8755
36432
SH
SOLE
0
0
0
36432
PowerShares S&P 500 Low Volatility ETF
Lg Cap Val
73937B779
12825
33785
SH
SOLE
0
0
0
33785
Praxair Inc
Lg Cap Core
74005P104
4705
3631
SH
SOLE
0
0
0
3631
Preferred Apartment Communities Inc
Sm Cap Gwth
74039L103
1057
11620
SH
SOLE
0
0
0
11620
Preferred Apt Cmntys Inc Pfd-A Redeem
Interm. Bond
74039L566
3000
300
SH
SOLE
0
0
0
300
T. Rowe Price Group Inc
Lg Cap Gwth
74144T108
6500
7570
SH
SOLE
0
0
0
7570
Prince Georges Cnty Md G O Cons
Short Muni
741701TY2
771
75000
SH
SOLE
0
0
0
75000
Principal Diversified Real Asset A
Balanced
74254V182
7135
59117
SH
SOLE
0
0
0
59117
Principal Global Div Inc A
Balanced
74254V224
3275
23341
SH
SOLE
0
0
0
23341
ProShares Large Cap Core Plus
Lg Cap Core
74347R248
2202
2182
SH
SOLE
0
0
0
2182
ProShares UltraPro Short 20+ Year Trs
Alternative
74348A491
3640
8655
SH
SOLE
0
0
0
8655
Prospect Capital Corporation
Sm Cap Val
74348T102
6745
81657
SH
SOLE
0
0
0
81657
Prospect Cap Corp
Interm. Bond
74348YEB3
490
50000
SH
SOLE
0
0
0
50000
Protective Life Secd Trs
Short Bond
74367CCM5
250
25000
SH
SOLE
0
0
0
25000
Prudential Finl Inc Internote
Short Bond
74432AFT2
501
50000
SH
SOLE
0
0
0
50000
Prudential Finl Inc Internote
Short Bond
74432AGH7
752
75000
SH
SOLE
0
0
0
75000
Prudential Absolute Return Bond A
Alt Fxd Income
74441J852
2136
22069
SH
SOLE
0
0
0
22069
Public Fin Auth Wis Multifamil
Long Muni
74441XAP4
3282
300000
SH
SOLE
0
0
0
300000
Public Fin Auth Wis Multifamil
Long Muni
74443FAC0
251
25000
SH
SOLE
0
0
0
25000
Public Fin Auth Wis Multifamil
Long Muni
74443FAG1
1562
150000
SH
SOLE
0
0
0
150000
Puerto Rico Comwlth Go Pub Im
Long Muni
7451455B4
3990
550000
SH
SOLE
0
0
0
550000
Puerto Rico Comwlth Public Im
Long Muni
745145AX0
107
15000
SH
SOLE
0
0
0
15000
Puerto Rico Comwlth Public Im
Long Muni
745145GB2
774
80000
SH
SOLE
0
0
0
80000
Puerto Rico Comwlth Public Im
Long Muni
745145LM2
147
15000
SH
SOLE
0
0
0
15000
Puerto Rico Comwlth Pub Impt
Interm. Muni
745145YV8
425
50000
SH
SOLE
0
0
0
50000
Puerto Rico Comwlth
Long Muni
74514LB63
2968
425000
SH
SOLE
0
0
0
425000
Puerto Rico Comwlth
Long Muni
74514LB89
1674
245000
SH
SOLE
0
0
0
245000
Puerto Rico Comwlth Pub Impt
Interm. Muni
74514LEE3
250
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth Pub Impt
Long Muni
74514LGL5
1005
95000
SH
SOLE
0
0
0
95000
Puerto Rico Comwlth
Long Muni
74514LML8
354
50000
SH
SOLE
0
0
0
50000
Puerto Rico Comwlth Pub Impt
Long Muni
74514LPX9
173
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth
Long Muni
74514LQA8
111
15000
SH
SOLE
0
0
0
15000
Puerto Rico Comwlth
Long Muni
74514LQB6
109
15000
SH
SOLE
0
0
0
15000
Puerto Rico Comwlth
Long Muni
74514LQF7
513
75000
SH
SOLE
0
0
0
75000
Puerto Rico Comwlth Pub Impt
Long Muni
74514LQK6
109
15000
SH
SOLE
0
0
0
15000
Puerto Rico Comwlth
Interm. Muni
74514LTQ0
395
50000
SH
SOLE
0
0
0
50000
Puerto Rico Comwlth
Long Muni
74514LTW7
723
100000
SH
SOLE
0
0
0
100000
Puerto Rico Comwlth Go Bds
Long Muni
74514LVL8
182
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth
Long Muni
74514LVM6
179
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth Public Im
Long Muni
74514LWN3
510
50000
SH
SOLE
0
0
0
50000
Puerto Rico Comwlth Aqueduct &
Long Muni
745160RB9
1673
250000
SH
SOLE
0
0
0
250000
Puerto Rico Comwlth Aqueduct &
Long Muni
745160RC7
513
75000
SH
SOLE
0
0
0
75000
Puerto Rico Comwlth Govt Dev B Govt Dev
Short Muni
745177CJ2
400
50000
SH
SOLE
0
0
0
50000
Puerto Rico Comwlth Govt Dev B
Long Muni
745177FE0
981
150000
SH
SOLE
0
0
0
150000
Puerto Rico Comwlth Hwy & Tran Ref Rev B
Long Muni
745181C54
663
65000
SH
SOLE
0
0
0
65000
Puerto Rico Comwlth Hwy & Tran Ref Rev B
Long Muni
745181C70
764
75000
SH
SOLE
0
0
0
75000
Puerto Rico Comwlth Hwy & Tran
Long Muni
7451902B3
1550
155000
SH
SOLE
0
0
0
155000
Puerto Rico Comwlth Hwy & Tran
Long Muni
7451903P1
1293
130000
SH
SOLE
0
0
0
130000
Puerto Rico Comwlth Hwy & Tran Rev Bds
Long Muni
745190CP1
57
10000
SH
SOLE
0
0
0
10000
Puerto Rico Comwlth Hwy & Tran Transn Hw
Interm. Muni
745190UD8
256
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth Hwy & Tran Transn Hw
Long Muni
745190UQ9
20221
2200000
SH
SOLE
0
0
0
2200000
Puerto Rico Comwlth Hwy & Tran
Long Muni
745190YS1
135
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth Infrastruc Special T
Long Muni
745220EF6
586
85000
SH
SOLE
0
0
0
85000
Puerto Rico Comwlth Infrastruc
Long Muni
745220EQ2
5249
2175000
SH
SOLE
0
0
0
2175000
Puerto Rico Comwlth Infrastruc Special T
Long Muni
745220EZ2
124
20000
SH
SOLE
0
0
0
20000
Puerto Rico Comwlth Infrastruc Special T
Long Muni
745220FP3
249
25000
SH
SOLE
0
0
0
25000
Puerto Rico Comwlth Infrastruc Special T
Long Muni
745220FQ1
348
35000
SH
SOLE
0
0
0
35000
Puerto Rico Pub Bldgs Auth Rev Govt Fac
Short Muni
745235B75
253
25000
SH
SOLE
0
0
0
25000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235D57
69
10000
SH
SOLE
0
0
0
10000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235L82
1512
150000
SH
SOLE
0
0
0
150000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235M99
74
10000
SH
SOLE
0
0
0
10000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235N23
1286
175000
SH
SOLE
0
0
0
175000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235R37
576
85000
SH
SOLE
0
0
0
85000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235VR9
200
30000
SH
SOLE
0
0
0
30000
Puerto Rico Pub Bldgs Auth Rev
Long Muni
745235ZS3
1303
175000
SH
SOLE
0
0
0
175000
Puerto Rico Convention Ctr Dis Hotel Occ
Short Muni
745266AN6
731
75000
SH
SOLE
0
0
0
75000
Puerto Rico Convention Ctr Dis Hotel Occ
Long Muni
745266BC9
1352
150000
SH
SOLE
0
0
0
150000
Puerto Rico Hsg Fin Auth Subord Bd
Interm. Muni
74526LCW1
282
25000
SH
SOLE
0
0
0
25000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev R
Long Muni
74526QCL4
1992
200000
SH
SOLE
0
0
0
200000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
Interm. Muni
74526QEK4
1004
100000
SH
SOLE
0
0
0
100000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
Interm. Muni
74526QEL2
250
25000
SH
SOLE
0
0
0
25000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
Long Muni
74526QKV3
379
75000
SH
SOLE
0
0
0
75000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
Long Muni
74526QKW1
177
35000
SH
SOLE
0
0
0
35000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
Long Muni
74526QLU4
456
45000
SH
SOLE
0
0
0
45000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B
Long Muni
74526QPK2
506
50000
SH
SOLE
0
0
0
50000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B
Long Muni
74526QPT3
2660
265000
SH
SOLE
0
0
0
265000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QWB4
1768
350000
SH
SOLE
0
0
0
350000
Puerto Rico Elec Pwr Auth Pwr
Short Muni
74526QWL2
137
25000
SH
SOLE
0
0
0
25000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QWU2
1593
315000
SH
SOLE
0
0
0
315000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QXM9
989
195000
SH
SOLE
0
0
0
195000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QXN7
1922
380000
SH
SOLE
0
0
0
380000
Puerto Rico Elec Pwr Auth Pwr
Interm. Muni
74526QXU1
254
50000
SH
SOLE
0
0
0
50000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QYB2
253
50000
SH
SOLE
0
0
0
50000
Puerto Rico Elec Pwr Auth Pwr
Long Muni
74526QYD8
2021
400000
SH
SOLE
0
0
0
400000
Puerto Rico Mun Fin Agy Go Bds
Long Muni
745277QL0
623
100000
SH
SOLE
0
0
0
100000
Puerto Rico Mun Fin Agy Go Bds
Short Muni
745277SA2
261
25000
SH
SOLE
0
0
0
25000
Puerto Rico Sales Tax Fing Cor
Long Muni
74529JKL8
742
75000
SH
SOLE
0
0
0
75000
Puma Biotechnology Inc
Sm Cap Gwth
74587V107
2247
1187
SH
SOLE
0
0
0
1187
Putnam Capital Spectrum A
Lg Cap Core
74676P102
34913
90496
SH
SOLE
0
0
0
90496
Putnam Capital Spectrum Y
Lg Cap Core
74676P151
2881
7423
SH
SOLE
0
0
0
7423
Putnam Equity Spectrum A
Mid Cap Core
74676P169
4767
11037
SH
SOLE
0
0
0
11037
Quicksilver Resources Inc
High Yield
74837RAC8
664
830000
SH
SOLE
0
0
0
830000
RCS Capital Corp
Sm Cap Gwth
74937W102
2692
21994
SH
SOLE
0
0
0
21994
Raleigh-Durham N C Arpt Auth A
Long Muni
751073FQ5
381
35000
SH
SOLE
0
0
0
35000
Raleigh-Durham N C Arpt Auth A
Long Muni
751073HG5
278
25000
SH
SOLE
0
0
0
25000
Raleigh N C Comb Enterprise Sy
Long Muni
751100FL7
259
25000
SH
SOLE
0
0
0
25000
Raleigh N C Comb Enterprise Sy
Long Muni
751100FM5
415
40000
SH
SOLE
0
0
0
40000
Redlands Calif Lease Rev Ctfs
Short Muni
757590AL8
754
75000
SH
SOLE
0
0
0
75000
Regeneron Pharmaceuticals Inc
Lg Cap Gwth
75886F107
5087
1240
SH
SOLE
0
0
0
1240
Renaissance Heq 2006-1
High Yield
759950GW2
177
25000
SH
SOLE
0
0
0
25000
Residential Asset Sec 2003-Rm1
Short Bond
760985SW2
8
75000
SH
SOLE
0
0
0
75000
Residential Accredit 2003-Qs13
Short Bond
76110HGB9
41
75000
SH
SOLE
0
0
0
75000
Residential Accredit 2005-Qs14
High Yield
761118JH2
60
25000
SH
SOLE
0
0
0
25000
Residential Asset Sec 2004-Sl3
High Yield
76112BBS8
141
100000
SH
SOLE
0
0
0
100000
Residential Asset Sec 2004-Sl4
Short Bond
76112BGK0
2
30001
SH
SOLE
0
0
0
30001
Revolution Lighting Technologies Inc
Sm Cap Core
76155G107
4782
354190
SH
SOLE
0
0
0
354190
Rhode Island Health & Edl Bldg
Long Muni
762197RA1
767
75000
SH
SOLE
0
0
0
75000
Rochester N Y Go Bds
Short Muni
771694CY0
213
20000
SH
SOLE
0
0
0
20000
Rockland Cnty N Y
Long Muni
77355PTA1
553
50000
SH
SOLE
0
0
0
50000
Rockville Centre N Y Un Free S
Short Muni
774149GP7
200
20000
SH
SOLE
0
0
0
20000
Rowan Cnty N C
Interm. Muni
779460HF4
403
40000
SH
SOLE
0
0
0
40000
T. Rowe Price Capital Appreciation
Balanced
77954M105
60445
231324
SH
SOLE
0
0
0
231324
T. Rowe Price International Bond
Intl Bond
77956H104
1381
15449
SH
SOLE
0
0
0
15449
Royal Bk Cda Global Sr Mtn
Intl Bond
78008GLB6
249
25000
SH
SOLE
0
0
0
25000
Royal Bk Scotland Group Plc
Intl Bond
780097AM3
300
29000
SH
SOLE
0
0
0
29000
Sg Structured Prods Inc
Interm. Bond
78423EDB7
489
50000
SH
SOLE
0
0
0
50000
Slm Corp Mtn Book Entry
High Yield
78442FCZ9
1885
195000
SH
SOLE
0
0
0
195000
Slm Corp
High Yield
78442FEQ7
239
25000
SH
SOLE
0
0
0
25000
Slm Corp
High Yield
78442FET1
8892
905000
SH
SOLE
0
0
0
905000
SPDR S&P 500 ETF
Lg Cap Core
78462F103
12500
6081
SH
SOLE
0
0
0
6081
SPDR Gold Shares
Commodity
78463V107
6539
5757
SH
SOLE
0
0
0
5757
SPDR S&P Transportation ETF
Mid Cap Gwth
78464A532
2257
2080
SH
SOLE
0
0
0
2080
SPDR S&P Retail ETF
Mid Cap Gwth
78464A714
2629
2738
SH
SOLE
0
0
0
2738
SPDR S&P Dividend ETF
Lg Cap Val
78464A763
5754
7302
SH
SOLE
0
0
0
7302
SPDR Blackstone / GSO Senior Loan ETF
Bank Loan
78467V608
14730
30216
SH
SOLE
0
0
0
30216
Slm Corp Ednotes Book Entry
High Yield
78490FKQ1
98
10000
SH
SOLE
0
0
0
10000
Slm Corp Ednotes Book Entry
High Yield
78490FLV9
749
75000
SH
SOLE
0
0
0
75000
Slm Corp Ednotes Book Entry
High Yield
78490FSB6
312
40000
SH
SOLE
0
0
0
40000
Slm Corp Ednotes Book Entry
High Yield
78490FUT4
99
10000
SH
SOLE
0
0
0
10000
Slm Corp Ednotes Book Entry
High Yield
78490FVK2
1754
175000
SH
SOLE
0
0
0
175000
Slm Corp Ednotes Book Entry
High Yield
78490FYW3
783
94000
SH
SOLE
0
0
0
94000
Slm Corp Ednotes Book Entry
High Yield
78490GAF4
213
25000
SH
SOLE
0
0
0
25000
Safeway Inc
High Yield
786514BS7
505
50000
SH
SOLE
0
0
0
50000
St Lucie Cnty Fla Sch Dist Sal Sch Dist
Interm. Muni
79207QCA3
1337
125000
SH
SOLE
0
0
0
125000
St Paul Minn Indpt Sch Dist No Sch Bldg
Interm. Muni
792895MG6
501
50000
SH
SOLE
0
0
0
50000
St Paul Minn Hsg & Redev Auth Rev Bds
Short Muni
792909BC6
1111
100000
SH
SOLE
0
0
0
100000
St Paul Minn Port Auth Lease R
Interm. Muni
79304NGR1
399
35000
SH
SOLE
0
0
0
35000
St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c
Long Muni
793323PS9
1097
100000
SH
SOLE
0
0
0
100000
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16
Cash
795450RV9
350
35000
SH
SOLE
0
0
0
35000
Salomon Bros Mtg 7 2003-Cb1
Short Bond
79549ARU5
72
225999
SH
SOLE
0
0
0
225999
Salt Verde Finl Corp Sr Gas Re Senior Ga
Long Muni
79575EAS7
1438
125000
SH
SOLE
0
0
0
125000
San Bernardino Calif City Uni Go Bds
Interm. Muni
796711QE2
213
25000
SH
SOLE
0
0
0
25000
San Francisco Calif St Bldg Au Lease Rev
Interm. Muni
79772LDC4
518
50000
SH
SOLE
0
0
0
50000
San Joaquin Calif Delta Cmnty Go Bds
Interm. Muni
798063DP5
200
25000
SH
SOLE
0
0
0
25000
San Mateo Cnty Calif Cmnty Col Go Bds
Interm. Muni
799038DA9
233
25000
SH
SOLE
0
0
0
25000
San Mateo Cnty Calif Cmnty Col Go Bds
Long Muni
799038DE1
202
25000
SH
SOLE
0
0
0
25000
Sanofi
Intl Dev Mkts
80105N105
2644
5798
SH
SOLE
0
0
0
5798
Sarasota Cnty Fla Infrastructu Sales Sur
Interm. Muni
803297AR1
531
50000
SH
SOLE
0
0
0
50000
Sarasota Cnty Fla Five Cent Lo Fuel Tax
Short Muni
80329TAS1
206
20000
SH
SOLE
0
0
0
20000
Sarasota Fla Go Bds
Long Muni
803327KR5
1085
100000
SH
SOLE
0
0
0
100000
Sayreville N J Sch Dist
Short Muni
805805HM3
511
50000
SH
SOLE
0
0
0
50000
School Facs Fing Auth Calif Re Go Rev Bd
Long Muni
807847AP3
194
25000
SH
SOLE
0
0
0
25000
Scientific Games Intl Inc
High Yield
80874YAM2
17325
2475000
SH
SOLE
0
0
0
2475000
Sears Hldgs Corp
High Yield
812350AE6
644
70000
SH
SOLE
0
0
0
70000
Sears Roebuck Accep Corp
High Yield
812404AY7
251
35000
SH
SOLE
0
0
0
35000
Health Care Select Sector SPDR ETF
Lg Cap Gwth
81369Y209
11211
16395
SH
SOLE
0
0
0
16395
Consumer Staples Select Sector SPDR ETF
Lg Cap Core
81369Y308
2813
5801
SH
SOLE
0
0
0
5801
Energy Select Sector SPDR ETF
Lg Cap Val
81369Y506
7035
8887
SH
SOLE
0
0
0
8887
Financial Select Sector SPDR ETF
Lg Cap Val
81369Y605
16963
68594
SH
SOLE
0
0
0
68594
Industrial Select Sector SPDR ETF
Lg Cap Core
81369Y704
4861
8591
SH
SOLE
0
0
0
8591
Technology Select Sector SPDR ETF
Lg Cap Gwth
81369Y803
7000
16928
SH
SOLE
0
0
0
16928
Sequoia Mtg Trust 2004-6
Short Bond
81744FCG0
225
480004
SH
SOLE
0
0
0
480004
Shakopee Minn Indpt Sch Dist N Go Sch Bl
Long Muni
819190QB8
100
10000
SH
SOLE
0
0
0
10000
Shell International Fin Bv
Intl Bond
822582AC6
217
20000
SH
SOLE
0
0
0
20000
Silvercorp Metals Inc
Intl Dev Mkts
82835P103
1042
80182
SH
SOLE
0
0
0
80182
Simi Valley Calif Uni Sch Dist Go Bds
Long Muni
828641UA6
175
25000
SH
SOLE
0
0
0
25000
Solarcity Corp
Mid Cap Gwth
83416T100
2334
4364
SH
SOLE
0
0
0
4364
Solar3D Inc
Sm Cap Gwth
83417A100
18
10000
SH
SOLE
0
0
0
10000
South Broward Hosp Dist Fla Re Hosp Ref
Long Muni
836753HQ9
160
15000
SH
SOLE
0
0
0
15000
South Carolina Jobs-Economic D
Long Muni
83703FCN0
781
70000
SH
SOLE
0
0
0
70000
South Carolina St Pub Svc Auth Rev Oblig
Short Muni
837147W37
272
25000
SH
SOLE
0
0
0
25000
South Carolina St Pub Svcs Aut
Long Muni
837151JS9
286
25000
SH
SOLE
0
0
0
25000
South Carolina Transn Infrastr Rev Ref B
Long Muni
837152LB1
256
25000
SH
SOLE
0
0
0
25000
South Carolina Transn Infrastr Rev Bds
Long Muni
837152QJ9
269
25000
SH
SOLE
0
0
0
25000
South Cent Conn Regl Wtr Auth Wtr Sys R
Short Muni
837227WR4
257
25000
SH
SOLE
0
0
0
25000
South Dakota St Health & Edl F
Long Muni
83755VXE9
991
100000
SH
SOLE
0
0
0
100000
South Jersey Port Corp N J Rev
Interm. Muni
838530NV1
3074
300000
SH
SOLE
0
0
0
300000
Southern Copper Corp
Long Bond
84265VAG0
223
25000
SH
SOLE
0
0
0
25000
Southwest Airls Co
Short Bond
844741AY4
324
30000
SH
SOLE
0
0
0
30000
Sprint Cap Corp
High Yield
852060AD4
880
100000
SH
SOLE
0
0
0
100000
Sprint Corp
High Yield
85207UAH8
4325
465000
SH
SOLE
0
0
0
465000
Stafford Cnty Va Economic Dev Hospital
Long Muni
852431AQ8
1043
100000
SH
SOLE
0
0
0
100000
Standard Fed Bk Na Troy Mi Cd Idx Flt 15
Cash
85339RG98
250
25000
SH
SOLE
0
0
0
25000
Stockton Calif Pension Oblig
Long Muni
861361AE3
249
25000
SH
SOLE
0
0
0
25000
Stony Point N Y
Interm. Muni
862089FR5
209
20000
SH
SOLE
0
0
0
20000
Structured Asset Secs 2005-5
High Yield
863576AG9
98
10000
SH
SOLE
0
0
0
10000
Suffolk Cnty N Y
Interm. Muni
864766Y46
105
10000
SH
SOLE
0
0
0
10000
Suffolk Cnty N Y Indl Dev Agy
Long Muni
864768SA5
100
10000
SH
SOLE
0
0
0
10000
SunAmerica Focused Dividend Strategy A
Lg Cap Val
86704B822
15043
87868
SH
SOLE
0
0
0
87868
Suntrust Bk Atlanta Mdtmsbntbe
Short Bond
86787GAF9
400
40000
SH
SOLE
0
0
0
40000
Suntrust Bk Atlanta Mdtmsbntbe
Short Bond
86787GAG7
616
60000
SH
SOLE
0
0
0
60000
Tesla Motors Inc
Lg Cap Gwth
88160R101
3023
1359
SH
SOLE
0
0
0
1359
Textron Inc
Short Bond
883203BL4
330
30000
SH
SOLE
0
0
0
30000
3M Co
Lg Cap Gwth
88579Y101
4476
2724
SH
SOLE
0
0
0
2724
Time Warner Cable Inc
Interm. Bond
88732JAH1
109
10000
SH
SOLE
0
0
0
10000
Tobacco Settlement Fin Auth We Turbo And
Long Muni
88880LAA1
129
15000
SH
SOLE
0
0
0
15000
Toys R Us Inc
High Yield
892335AL4
164
25000
SH
SOLE
0
0
0
25000
Transocean Sedco Forex Inc
Intl Bond
893830AT6
10026
1170000
SH
SOLE
0
0
0
1170000
Travis Cnty Tex
Short Muni
89453PKS7
262
25000
SH
SOLE
0
0
0
25000
Tutor Perini Corp
High Yield
901109AB4
518
50000
SH
SOLE
0
0
0
50000
Twitter Inc
Lg Cap Core
90184L102
6761
18850
SH
SOLE
0
0
0
18850
Two Harbors Investment Corp
Sm Cap Val
90187B101
2756
27500
SH
SOLE
0
0
0
27500
Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#Us90261Aab89 7.625% 08/17/22 B/E Dtd 08/17/12
Intl Bond
90261AAB8
1470
125000
SH
SOLE
0
0
0
125000
Union Dental Holdings Inc
Sm Cap Val
90653R101
57
289707
SH
SOLE
0
0
0
289707
Union Elem Sch Dist Calif G O Bds
Long Muni
906573ET3
191
25000
SH
SOLE
0
0
0
25000
United States Stl Corp
High Yield
912656AG0
530
50000
SH
SOLE
0
0
0
50000
U S Treas Bd Stripped Prin Pmt
Interm. Bond
912803AN3
393
41000
SH
SOLE
0
0
0
41000
United States Treas Bds
Long Bond
912810FB9
213
14993
SH
SOLE
0
0
0
14993
United States Stl Corp New
High Yield
912909AC2
416
40000
SH
SOLE
0
0
0
40000
United States Stl Corp New
High Yield
912909AD0
228
25000
SH
SOLE
0
0
0
25000
United States Stl Corp New
High Yield
912909AF5
525
50000
SH
SOLE
0
0
0
50000
UnitedHealth Group Inc
Lg Cap Core
91324P102
2340
2315
SH
SOLE
0
0
0
2315
University Ala At Birmingham H Rev Bds
Long Muni
91402JBX8
518
50000
SH
SOLE
0
0
0
50000
University North Carolina At P Cops
Long Muni
91470PAS3
240
25000
SH
SOLE
0
0
0
25000
University N C Chapel Hill Rev General R
Long Muni
914713A28
666
60000
SH
SOLE
0
0
0
60000
University N C Chapel Hill Rev
Interm. Muni
914713TY8
711
80000
SH
SOLE
0
0
0
80000
University N C Sys Pool Rev
Long Muni
914720WA1
114
10000
SH
SOLE
0
0
0
10000
University P R Univ Revs Rev Bds
Interm. Muni
914811NK6
349
50000
SH
SOLE
0
0
0
50000
University P R Univ Revs Rev Bds
Interm. Muni
914811NM2
977
150000
SH
SOLE
0
0
0
150000
University P R Univ Revs Rev Bds
Interm. Muni
914811NN0
315
50000
SH
SOLE
0
0
0
50000
University P R Univ Revs Rev Bds
Long Muni
914811NP5
932
150000
SH
SOLE
0
0
0
150000
University P R Univ Revs
Long Muni
914811PN8
153
25000
SH
SOLE
0
0
0
25000
Upper Freehold N J Regl Sch Di
Long Muni
915799EJ5
206
20000
SH
SOLE
0
0
0
20000
Vanguard Financials ETF
Lg Cap Val
92204A405
3648
7338
SH
SOLE
0
0
0
7338
Ventas Inc
Lg Cap Core
92276F100
3633
5067
SH
SOLE
0
0
0
5067
Verizon Communications Inc
Lg Cap Val
92343V104
27048
57820
SH
SOLE
0
0
0
57820
Verizon Communications Inc
Interm. Bond
92343VBC7
102
10000
SH
SOLE
0
0
0
10000
Vermont Edl & Health Bldgs Fin Rev Bds
Long Muni
9241608H0
222
25000
SH
SOLE
0
0
0
25000
Viacom Inc
Lg Cap Core
92553P201
2660
3535
SH
SOLE
0
0
0
3535
Victor N Y Cent Sch Dist
Short Muni
926009JG7
211
20000
SH
SOLE
0
0
0
20000
Victor Valley Calif Cmnty Coll Go School
Interm. Muni
92603PCY6
221
25000
SH
SOLE
0
0
0
25000
Vipshop Holdings Ltd
Emerging Mkts
92763W103
13258
67850
SH
SOLE
0
0
0
67850
VirnetX Holding Corp
Sm Cap Gwth
92823T108
2138
38950
SH
SOLE
0
0
0
38950
Visa Inc
Lg Cap Gwth
92826C839
6884
2625
SH
SOLE
0
0
0
2625
Virtus Multi-Sector S/T Bd A
Short Bond
92828R644
2300
48310
SH
SOLE
0
0
0
48310
Vodafone Group PLC
Intl Dev Mkts
92857W308
2833
8290
SH
SOLE
0
0
0
8290
Volusia Cnty Fla Sch Brd Ctfs Cops
Long Muni
92884EGJ0
431
40000
SH
SOLE
0
0
0
40000
Voya Global Equity Dividend&Premium Opp
Global Equity
92912T100
10269
123430
SH
SOLE
0
0
0
123430
Wamu Mtg Cert 2003-S1
Interm. Bond
929227H82
107
30000
SH
SOLE
0
0
0
30000
Wamu Mtg Cert 2003-S11
Interm. Bond
92922FGN2
52
60000
SH
SOLE
0
0
0
60000
Wamu Mtg Cert 2004-A11
Interm. Bond
92922FYA0
70
50000
SH
SOLE
0
0
0
50000
Morrison (Wm) Supermarkets PLC
Intl Dev Mkts
92933J107
1500
10445
SH
SOLE
0
0
0
10445
W P Carey Inc
Mid Cap Core
92936U109
2383
3400
SH
SOLE
0
0
0
3400
Walgreen Co
Interm. Bond
931422AE9
278
25000
SH
SOLE
0
0
0
25000
Washington St Health Care Facs
Long Muni
93978HHA6
507
50000
SH
SOLE
0
0
0
50000
Washoe Cnty Nev Sch Dist
Short Muni
940858B93
264
25000
SH
SOLE
0
0
0
25000
Waste Management Inc
Lg Cap Val
94106L109
2088
4069
SH
SOLE
0
0
0
4069
Wells Fargo Mbs 2005-Ar1
High Yield
949781AC2
349
249000
SH
SOLE
0
0
0
249000
Westchester Cnty N Y Go Bds
Short Muni
95736UVC5
1055
100000
SH
SOLE
0
0
0
100000
Western Carolina Univ Resh & D Cops
Long Muni
958003AT2
537
50000
SH
SOLE
0
0
0
50000
White Bear Lake Minn Indpt Sch
Long Muni
963439YS7
260
25000
SH
SOLE
0
0
0
25000
Winston-Salem St Univ N C Hsg Cops
Long Muni
975703AW9
99
10000
SH
SOLE
0
0
0
10000
Wisconsin St Go Bds
Long Muni
97705LWP8
223
20000
SH
SOLE
0
0
0
20000
Wisconsin St Health & Edl Facs Rev Bds
Long Muni
97710BBA9
760
70000
SH
SOLE
0
0
0
70000
WisdomTree Equity Income ETF
Lg Cap Val
97717W208
5473
8888
SH
SOLE
0
0
0
8888
Woodbridge Twp N J
Long Muni
978862R51
1572
150000
SH
SOLE
0
0
0
150000
Workday Inc
Mid Cap Gwth
98138H101
2275
2788
SH
SOLE
0
0
0
2788
Xcel Energy Inc
Lg Cap Val
98389B100
2498
6955
SH
SOLE
0
0
0
6955
Yarmouth Me Wtr Dist Rev
Interm. Muni
985071BE8
232
20000
SH
SOLE
0
0
0
20000
Yonkers N Y
Interm. Muni
986082GF6
1746
165000
SH
SOLE
0
0
0
165000
Yonkers N Y
Long Muni
986082NH4
2002
200000
SH
SOLE
0
0
0
200000
ZBB Energy Corp
Sm Cap Gwth
98876R303
51
10000
SH
SOLE
0
0
0
10000
Zionsville Ind Cmnty Schs Bldg First Mtg
Short Muni
98972LHK0
359
35000
SH
SOLE
0
0
0
35000
Zurich Reins Centre Hldgs Inc
Interm. Bond
989822AA9
305
25000
SH
SOLE
0
0
0
25000
Zynga Inc
Sm Cap Gwth
98986T108
372
14000
SH
SOLE
0
0
0
14000
Iamgold Corp
Intl Bond
C4535AAA8
10733
1425000
SH
SOLE
0
0
0
1425000
Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64
Intl Bond
C6499AAB5
6095
810000
SH
SOLE
0
0
0
810000
Accenture PLC
Intl Dev Mkts
G1151C101
5657
6335
SH
SOLE
0
0
0
6335
Credicorp Ltd
Emerging Mkts
G2519Y108
3364
2100
SH
SOLE
0
0
0
2100
Gold Fields Orogen Holding
Intl Bond
G4035EAA1
4200
500000
SH
SOLE
0
0
0
500000
Medtronic PLC
Lg Cap Core
G5960L103
4871
6747
SH
SOLE
0
0
0
6747
San Leon Energy PLC
Emerging Mkts
G7809E100
11
57203
SH
SOLE
0
0
0
57203
Seadrill Limited
Intl Bond
G7945EAN5
3071
370000
SH
SOLE
0
0
0
370000
Pentair Plc
Emerging Mkts
G7S00T104
5153
7758
SH
SOLE
0
0
0
7758
Tyco International Plc
Emerging Mkts
G91442106
4477
10207
SH
SOLE
0
0
0
10207
ACE Ltd
Intl Dev Mkts
H0023R105
6531
5685
SH
SOLE
0
0
0
5685
UBS Group AG
Intl Dev Mkts
H42097107
1745
10235
SH
SOLE
0
0
0
10235
Mobileye NV
Intl Dev Mkts
N51488117
5029
12400
SH
SOLE
0
0
0
12400
Lyondellbasell Industries NV
Intl Dev Mkts
N53745100
2282
2874
SH
SOLE
0
0
0
2874
Marfrig Holdings Europe B V
Intl Bond
N54468AA6
936
95000
SH
SOLE
0
0
0
95000
Desarrolladora Homex S A De Cv
Intl Bond
P35053AB6
319
455000
SH
SOLE
0
0
0
455000
Ogx Petroleo E Gas Parti Sa Bz
Intl Bond
P7356YAA1
9
725000
SH
SOLE
0
0
0
725000
Petroleos De Venezuela Sa
Intl Bond
P7807HAC9
175
50000
SH
SOLE
0
0
0
50000
Petroleos De Venezuela Sa
Intl Bond
P7807HAP0
6453
1475000
SH
SOLE
0
0
0
1475000
GRO FIXD
Other
PRUGR7000
951
95068
SH
SOLE
0
0
0
95068
Fmg Resources August 2006 Pty
Intl Bond
Q3919KAF8
7826
940000
SH
SOLE
0
0
0
940000
Newcrest Finance Pty Ltd
Intl Bond
Q66511AC2
6090
675000
SH
SOLE
0
0
0
675000
Chrysler Group Llc / Cg Co-Iss
High Yield
U1712QAB2
1163
105000
SH
SOLE
0
0
0
105000
Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a
Long Bond
U31745AA7
1282
145000
SH
SOLE
0
0
0
145000
Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol #
Interm. Bond
ZZC4YY7S5
4473
2485000
SH
SOLE
0
0
0
2485000
Berkshire Hathaway Inc
Lg Cap Gwth
84670702
3655
2434
SH
SOLE
0
0
0
2434
Commerce Bancshares Inc
Mid Cap Val
200525103
3792
8720
SH
SOLE
0
0
0
8720
Packaging Corp of America
Mid Cap Val
695156109
2875
3684
SH
SOLE
0
0
0
3684
PerkinElmer Inc
Mid Cap Core
714046109
9300
21268
SH
SOLE
0
0
0
21268
As Seen On Tv Inc
Sm Cap Val
04338Y100
33
82500
SH
SOLE
0
0
0
82500
Gran Tierra Energy Inc
Sm Cap Gwth
38500T101
501
13000
SH
SOLE
0
0
0
13000
Monogram Residential Trust Inc
Other
60979P105
2029
21907
SH
SOLE
0
0
0
21907
Caesarstone Sdot-Yam Ltd
Emerging Mkts
M20598104
2066
3454
SH
SOLE
0
0
0
3454