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 LIVE false 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 561-869-5149 David C. Levine Boca Raton FL 02-17-2015 0 4526 4680017 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 251 1413 SH SOLE 0 0 0 1413 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 29 SH SOLE 801-67624 0 0 29 ISHARES MSCI HONG KG ETF 464286871 155 7540 SH SOLE 0 0 0 7540 ISHARES MSCI JAPAN ETF 464286848 51 4499 SH SOLE 0 0 0 4499 ISHARES MSCI JAPAN ETF 464286848 3 248 SH SOLE 801-28445 0 0 248 ISHARES EMU ETF 464286608 11 316 SH SOLE 0 0 0 316 ISHARES EMU ETF 464286608 0 6 SH SOLE 801-28445 0 0 6 ISHARES TR U.S. UTILITS ETF 464287697 138 1169 SH SOLE 0 0 0 1169 ISHARES TR CORE S&P MCP ETF 464287507 2296 15858 SH SOLE 0 0 0 15858 ISHARES TR CORE S&P MCP ETF 464287507 0 3 SH SOLE 801-28445 0 0 3 ISHARES TR CORE S&P MCP ETF 464287507 58 401 SH SOLE 801-71064 0 0 401 ISHARES TR S&P MC 400VL ETF 464287705 981 7672 SH SOLE 0 0 0 7672 ISHARES TR S&P MC 400GR ETF 464287606 515 3225 SH SOLE 0 0 0 3225 ISHARES TR S&P MC 400GR ETF 464287606 16 99 SH SOLE 801-61113 0 0 99 ISHARES TR CORE S&P SCP ETF 464287804 458 4012 SH SOLE 0 0 0 4012 ISHARES TR SP SMCP600VL ETF 464287879 117 993 SH SOLE 0 0 0 993 ISHARES TR SP SMCP600GR ETF 464287887 1998 16322 SH SOLE 0 0 0 16322 ISHARES TR S&P 500 VAL ETF 464287408 411 4381 SH SOLE 0 0 0 4381 ISHARES TR CORE S&P500 ETF 464287200 1490 7203 SH SOLE 0 0 0 7203 ISHARES TR CORE S&P500 ETF 464287200 57 277 SH SOLE 801-71064 0 0 277 ISHARES TR S&P 500 GRWT ETF 464287309 338 3029 SH SOLE 0 0 0 3029 ISHARES TR S&P 500 GRWT ETF 464287309 13 120 SH SOLE 801-28445 0 0 120 ISHARES TR RUS 1000 ETF 464287622 20 171 SH SOLE 0 0 0 171 ISHARES TR RUS 1000 VAL ETF 464287598 316 3032 SH SOLE 0 0 0 3032 ISHARES TR RUS 1000 GRW ETF 464287614 234 2444 SH SOLE 0 0 0 2444 ISHARES TR RUSSELL 2000 ETF 464287655 1572 13139 SH SOLE 0 0 0 13139 ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH SOLE 801-28445 0 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 59 492 SH SOLE 801-71064 0 0 492 ISHARES TR RUS 2000 VAL ETF 464287630 43 423 SH SOLE 0 0 0 423 ISHARES TR RUS 2000 VAL ETF 464287630 123 1205 SH SOLE 801-57131 1205 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1 12 SH SOLE 0 0 0 12 ISHARES TR RUSSELL 3000 ETF 464287689 8 68 SH SOLE 801-28445 0 0 68 ISHARES TR CORE US VAL ETF 464287663 320 2346 SH SOLE 0 0 0 2346 ISHARES TR CORE US GRW ETF 464287671 42 536 SH SOLE 0 0 0 536 ISHARES TR U.S. REAL ES ETF 464287739 73 952 SH SOLE 0 0 0 952 ISHARES TR U.S. REAL ES ETF 464287739 5 70 SH SOLE Reporting Only 0 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1453 SH SOLE 0 0 0 1453 SPDR S&P 500 ETF TR TR UNIT 78462F103 1832 8915 SH SOLE 0 0 0 8915 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 105 SH SOLE 801-28445 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 151 SH SOLE 801-61113 0 0 151 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 132 SH SOLE 801-67624 0 0 132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 13799 SH SOLE 0 0 0 13799 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 178 SH SOLE 801-67624 0 0 178 FIRSTMERIT CORP COM 337915102 0 6 SH SOLE 0 0 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 52 1277 SH SOLE 0 0 0 1277 ADOBE SYS INC COM 00724F101 16 219 SH SOLE 0 0 0 219 AUTODESK INC COM 052769106 63 1049 SH SOLE 0 0 0 1049 ADVENT SOFTWARE INC COM 007974108 2 54 SH SOLE 0 0 0 54 AMERICAN INTL GROUP INC COM NEW 026874784 294 5255 SH SOLE 0 0 0 5255 AMAZON COM INC COM 023135106 830 2673 SH SOLE 0 0 0 2673 MORGAN STANLEY ASIA PAC FD I COM 61744U106 7 500 SH SOLE 0 0 0 500 BLACK HILLS CORP COM 092113109 216 4068 SH SOLE 0 0 0 4068 BALLARD PWR SYS INC NEW COM 058586108 5 2500 SH SOLE 0 0 0 2500 BRISTOL MYERS SQUIBB CO COM 110122108 1860 31513 SH SOLE 0 0 0 31513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3790 25243 SH SOLE 0 0 0 25243 BEAZER HOMES USA INC COM NEW 07556Q881 13 650 SH SOLE 0 0 0 650 CAPSTEAD MTG CORP COM NO PAR 14067E506 465 37844 SH SOLE 0 0 0 37844 ALCOA INC COM 013817101 347 21988 SH SOLE 0 0 0 21988 CARLISLE COS INC COM 142339100 11 127 SH SOLE 0 0 0 127 COVANCE INC COM 222816100 2 24 SH SOLE 0 0 0 24 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 2000 SH SOLE 0 0 0 2000 E M C CORP MASS COM 268648102 375 12602 SH SOLE 0 0 0 12602 EMERSON ELEC CO COM 291011104 427 6920 SH SOLE 0 0 0 6920 EQT CORP COM 26884L109 1 11 SH SOLE 0 0 0 11 ERICSSON ADR B SEK 10 294821608 33 2708 SH SOLE 0 0 0 2708 ERICSSON ADR B SEK 10 294821608 182 15059 SH SOLE 801-24896 0 0 15059 EXPEDITORS INTL WASH INC COM 302130109 7 148 SH SOLE 0 0 0 148 BOEING CO COM 097023105 997 7669 SH SOLE 0 0 0 7669 HELMERICH & PAYNE INC COM 423452101 5 81 SH SOLE 0 0 0 81 HERSHEY CO COM 427866108 63 604 SH SOLE 0 0 0 604 MARATHON OIL CORP COM 565849106 140 4935 SH SOLE 0 0 0 4935 NISOURCE INC COM 65473P105 50 1181 SH SOLE 0 0 0 1181 NORTHEAST UTILS COM 664397106 119 2222 SH SOLE 0 0 0 2222 REALTY INCOME CORP COM 756109104 613 12853 SH SOLE 0 0 0 12853 ONEOK INC NEW COM 682680103 5 100 SH SOLE 0 0 0 100 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 664 SH SOLE 0 0 0 664 PERRIGO CO PLC SHS G97822103 2 11 SH SOLE 0 0 0 11 RENN FD INC COM 759720105 18 13853 SH SOLE 0 0 0 13853 ROUSE PPTYS INC COM 779287101 0 26 SH SOLE 0 0 0 26 TANGER FACTORY OUTLET CTRS I COM 875465106 30 810 SH SOLE 0 0 0 810 SYNOPSYS INC COM 871607107 11 247 SH SOLE 0 0 0 247 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3179 SH SOLE 0 0 0 3179 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 181 SH SOLE 801-54255 0 0 181 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1235 11957 SH SOLE 0 0 0 11957 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 44 SH SOLE 801-28445 0 0 44 AMGEN INC COM 031162100 148 929 SH SOLE 0 0 0 929 ABBOTT LABS COM 002824100 382 8475 SH SOLE 0 0 0 8475 ADVANCED MICRO DEVICES INC COM 007903107 43 16000 SH SOLE 0 0 0 16000 ANADARKO PETE CORP COM 032511107 314 3802 SH SOLE 0 0 0 3802 ANADARKO PETE CORP COM 032511107 10 121 SH SOLE 801-54255 0 0 121 BEMIS INC COM 081437105 25 543 SH SOLE 0 0 0 543 BP PLC SPONSORED ADR 055622104 510 13376 SH SOLE 0 0 0 13376 BP PLC SPONSORED ADR 055622104 194 5099 SH SOLE 801-24896 0 0 5099 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 368 31110 SH SOLE 0 0 0 31110 CONAGRA FOODS INC COM 205887102 170 4687 SH SOLE 0 0 0 4687 DISH NETWORK CORP CL A 25470M109 2 25 SH SOLE 0 0 0 25 EBAY INC COM 278642103 67 1189 SH SOLE 0 0 0 1189 FUELCELL ENERGY INC COM 35952H106 7 4500 SH SOLE 0 0 0 4500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 243 SH SOLE 0 0 0 243 ALTRIA GROUP INC COM 02209S103 1822 36970 SH SOLE 0 0 0 36970 FEDEX CORP COM 31428X106 303 1744 SH SOLE 0 0 0 1744 FEDEX CORP COM 31428X106 12 69 SH SOLE 801-54255 0 0 69 HORMEL FOODS CORP COM 440452100 21 400 SH SOLE 0 0 0 400 GANNETT INC COM 364730101 262 8214 SH SOLE 0 0 0 8214 GENUINE PARTS CO COM 372460105 62 584 SH SOLE 0 0 0 584 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 827 19351 SH SOLE 0 0 0 19351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5510 SH SOLE 801-24896 0 0 5510 GRAINGER W W INC COM 384802104 15 57 SH SOLE 0 0 0 57 INTEL CORP COM 458140100 1587 43738 SH SOLE 0 0 0 43738 ILLINOIS TOOL WKS INC COM 452308109 232 2450 SH SOLE 0 0 0 2450 ISHARES TR RUS 2000 GRW ETF 464287648 57 400 SH SOLE 0 0 0 400 KEYCORP NEW COM 493267108 34 2480 SH SOLE 0 0 0 2480 KEYCORP NEW COM 493267108 10 743 SH SOLE 801-54255 0 0 743 LTC PPTYS INC COM 502175102 193 4463 SH SOLE 0 0 0 4463 BLACKROCK MUNIVEST FD INC COM 09253R105 14 1450 SH SOLE 0 0 0 1450 NOKIA CORP SPONSORED ADR 654902204 17 2170 SH SOLE 0 0 0 2170 NEWELL RUBBERMAID INC COM 651229106 14 361 SH SOLE 0 0 0 361 ORACLE CORP COM 68389X105 401 8911 SH SOLE 0 0 0 8911 PEPCO HOLDINGS INC COM 713291102 49 1825 SH SOLE 0 0 0 1825 DU PONT E I DE NEMOURS & CO COM 263534109 1016 13741 SH SOLE 0 0 0 13741 QUALCOMM INC COM 747525103 193 2596 SH SOLE 0 0 0 2596 QUALCOMM INC COM 747525103 10 134 SH SOLE 801-54255 0 0 134 DISNEY WALT CO COM DISNEY 254687106 747 7934 SH SOLE 0 0 0 7934 HONEYWELL INTL INC COM 438516106 596 5966 SH SOLE 0 0 0 5966 SHERWIN WILLIAMS CO COM 824348106 261 993 SH SOLE 0 0 0 993 SEMPRA ENERGY COM 816851109 362 3249 SH SOLE 0 0 0 3249 SYKES ENTERPRISES INC COM 871237103 7 312 SH SOLE 0 0 0 312 SYSCO CORP COM 871829107 33 832 SH SOLE 0 0 0 832 US BANCORP DEL COM NEW 902973304 165 3662 SH SOLE 0 0 0 3662 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 75 SH SOLE 0 0 0 75 PETROLEUM & RES CORP COM 716549100 10 418 SH SOLE 0 0 0 418 JOHNSON & JOHNSON COM 478160104 3459 33083 SH SOLE 0 0 0 33083 JOHNSON & JOHNSON COM 478160104 52 500 SH SOLE Reporting Only 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 59 1018 SH SOLE 0 0 0 1018 PFIZER INC COM 717081103 2279 73167 SH SOLE 0 0 0 73167 PFIZER INC COM 717081103 232 7457 SH SOLE 801-24896 0 0 7457 EDISON INTL COM 281020107 493 7532 SH SOLE 0 0 0 7532 EXELON CORP COM 30161N101 150 4053 SH SOLE 0 0 0 4053 EXELON CORP COM 30161N101 164 4425 SH SOLE 801-24896 0 0 4425 RITE AID CORP COM 767754104 156 20715 SH SOLE 0 0 0 20715 KROGER CO COM 501044101 272 4236 SH SOLE 0 0 0 4236 ISHARES US OIL EQ&SV ETF 464288844 12 250 SH SOLE 0 0 0 250 JUNIPER NETWORKS INC COM 48203R104 4 200 SH SOLE 0 0 0 200 LOWES COS INC COM 548661107 219 3180 SH SOLE 0 0 0 3180 ISHARES TR MSCI EAFE ETF 464287465 149 2450 SH SOLE 0 0 0 2450 AMERISOURCEBERGEN CORP COM 03073E105 32 350 SH SOLE 0 0 0 350 CHEVRON CORP NEW COM 166764100 4030 35924 SH SOLE 0 0 0 35924 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 470 SH SOLE 0 0 0 470 MICROSOFT CORP COM 594918104 3088 66471 SH SOLE 0 0 0 66471 MICROSOFT CORP COM 594918104 208 4487 SH SOLE 801-24896 0 0 4487 MICROSOFT CORP COM 594918104 11 242 SH SOLE 801-54255 0 0 242 ISHARES TR LATN AMER 40 ETF 464287390 42 1313 SH SOLE 0 0 0 1313 STARZ COM SER A 85571Q102 4 151 SH SOLE 0 0 0 151 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 290 8499 SH SOLE 0 0 0 8499 UNITED PARCEL SERVICE INC CL B 911312106 31 275 SH SOLE 0 0 0 275 AT&T INC COM 00206R102 3861 114954 SH SOLE 0 0 0 114954 AT&T INC COM 00206R102 11 315 SH SOLE 801-54255 0 0 315 MOLSON COORS BREWING CO CL B 60871R209 149 2000 SH SOLE 0 0 0 2000 PRUDENTIAL FINL INC COM 744320102 213 2354 SH SOLE 0 0 0 2354 PRUDENTIAL FINL INC COM 744320102 11 120 SH SOLE 801-54255 0 0 120 BB&T CORP COM 054937107 333 8562 SH SOLE 0 0 0 8562 BB&T CORP COM 054937107 10 248 SH SOLE 801-54255 0 0 248 ACXIOM CORP COM 005125109 9 450 SH SOLE 0 0 0 450 NCR CORP NEW COM 62886E108 127 4343 SH SOLE 0 0 0 4343 CITIGROUP INC COM NEW 172967424 690 12756 SH SOLE 0 0 0 12756 CITIGROUP INC COM NEW 172967424 256 4739 SH SOLE 801-24896 0 0 4739 CITIGROUP INC COM NEW 172967424 10 183 SH SOLE 801-54255 0 0 183 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 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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 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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 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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 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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 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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 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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 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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 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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. 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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