0000910472-14-001750.txt : 20140424
0000910472-14-001750.hdr.sgml : 20140424
20140424160838
ACCESSION NUMBER: 0000910472-14-001750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140424
DATE AS OF CHANGE: 20140424
EFFECTIVENESS DATE: 20140424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFG Advisors, LP
CENTRAL INDEX KEY: 0001533892
IRS NUMBER: 030509863
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14577
FILM NUMBER: 14781847
BUSINESS ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 9726618700
MAIL ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001533892
XXXXXXXX
03-31-2014
03-31-2014
WFG Advisors, LP
2711 N HASKELL AVE
SUITE 2900
DALLAS
TX
75204
13F HOLDINGS REPORT
028-14577
N
David Williams
Chief Compliance Officer
800-225-3650
David Williams
Dallas
TX
04-23-2014
0
2059
497068
false
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aci_13f.xml
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UT SER 1
78467X109
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4822
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3
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0
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ISHARES
MSCI JAPAN ETF
464286848
153
13508
SH
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0
0
13508
ISHARES
EMU ETF
464286608
8
189
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SOLE
0
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0
189
ISHARES
U.S. UTILITS ETF
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72
687
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687
ISHARES
EUROPE ETF
464287861
68
1406
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1406
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515
3747
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3747
ISHARES
S&P MC 400VL ETF
464287705
64
535
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0
535
ISHARES
S&P MC 400GR ETF
464287606
319
2084
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2084
ISHARES
CORE S&P SCP ETF
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340
3083
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0
3083
ISHARES
SP SMCP600VL ETF
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60
526
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0
526
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SP SMCP600GR ETF
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219
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219
ISHARES
S&P 500 VAL ETF
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87
998
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998
ISHARES
CORE S&P500 ETF
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1057
5621
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COM
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ADOBE SYS INC
COM
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1044
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AUTODESK INC
COM
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ADVENT SOFTWARE INC
COM
007974108
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AMERICAN INTL GROUP INC
COM NEW
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614
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AMAZON COM INC
COM
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429
1274
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BLACKROCK FLOATING RATE INCO
COM
091941104
358
25108
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BLACK HILLS CORP
COM
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256
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BRISTOL MYERS SQUIBB CO
COM
110122108
805
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1556
12451
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12451
ALCOA INC
COM
013817101
294
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0
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CARLISLE COS INC
COM
142339100
1
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SH
SOLE
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TCW STRATEGIC INCOME FUND IN
COM
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355
65103
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E M C CORP MASS
COM
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93
3390
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EMERSON ELEC CO
COM
291011104
979
14660
SH
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EQT CORP
COM
26884L109
48
500
SH
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0
500
ERICSSON
ADR B SEK 10
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38
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COM
302130109
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BOEING CO
COM
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874
6966
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HELMERICH & PAYNE INC
COM
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219
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COM
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278
2659
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0
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DWS HIGH INCOME TR
SHS NEW
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SH
SOLE
0
0
0
172
MARATHON OIL CORP
COM
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53
1492
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0
0
1492
NISOURCE INC
COM
65473P105
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SH
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NUVEEN PREM INCOME MUN FD 4
COM
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COM
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REALTY INCOME CORP
COM
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ONEOK INC NEW
COM
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PERRIGO CO PLC
SHS
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ROUSE PPTYS INC
COM
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131
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SOVRAN SELF STORAGE INC
COM
84610H108
10
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TEVA PHARMACEUTICAL INDS LTD
ADR
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UNITED NAT FOODS INC
COM
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121
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UQM TECHNOLOGIES INC
COM
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UNIT SER 1
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0
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COM
617477104
1412
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AMGEN INC
COM
031162100
194
1572
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ABBOTT LABS
COM
002824100
909
23605
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ADVANCED MICRO DEVICES INC
COM
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284
70727
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ANADARKO PETE CORP
COM
032511107
260
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BEST BUY INC
COM
086516101
27
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SH
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BEMIS INC
COM
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41
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SH
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BP PLC
SPONSORED ADR
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0
38683
BROCADE COMMUNICATIONS SYS I
COM NEW
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CONAGRA FOODS INC
COM
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113
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DISH NETWORK CORP
CL A
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EBAY INC
COM
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102
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ALTRIA GROUP INC
COM
02209S103
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FEDEX CORP
COM
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HORMEL FOODS CORP
COM
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GANNETT INC
COM
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32
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GENUINE PARTS CO
COM
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GLAXOSMITHKLINE PLC
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37733W105
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GRAINGER W W INC
COM
384802104
551
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INTEL CORP
COM
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2036
78884
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0
78884
ILLINOIS TOOL WKS INC
COM
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528
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SH
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ISHARES
RUS 2000 GRW ETF
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KEYCORP NEW
COM
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6
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0
442
LTC PPTYS INC
COM
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110
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SH
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0
0
0
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BLACKROCK MUNIVEST FD INC
COM
09253R105
4
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SH
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0
0
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NOKIA CORP
SPONSORED ADR
654902204
7
1005
SH
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1005
NEWELL RUBBERMAID INC
COM
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10
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SH
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ORACLE CORP
COM
68389X105
457
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PEPCO HOLDINGS INC
COM
713291102
5
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SH
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0
0
233
DU PONT E I DE NEMOURS & CO
COM
263534109
1507
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SH
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0
0
0
22453
QUALCOMM INC
COM
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837
10615
SH
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0
0
10615
DISNEY WALT CO
COM DISNEY
254687106
911
11384
SH
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0
0
0
11384
HONEYWELL INTL INC
COM
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189
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SH
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0
0
0
2037
SIGMA ALDRICH CORP
COM
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773
8273
SH
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0
0
0
8273
SEMPRA ENERGY
COM
816851109
41
425
SH
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0
0
0
425
QUESTAR CORP
COM
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49
2080
SH
SOLE
0
0
0
2080
SYSCO CORP
COM
871829107
1189
32916
SH
SOLE
0
0
0
32916
TRIQUINT SEMICONDUCTOR INC
COM
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0
30
SH
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0
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US BANCORP DEL
COM NEW
902973304
1111
25912
SH
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25912
PETROLEUM & RES CORP
COM
716549100
2
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SH
SOLE
0
0
0
85
JOHNSON & JOHNSON
COM
478160104
4375
44538
SH
SOLE
0
0
0
44538
HAIN CELESTIAL GROUP INC
COM
405217100
10
111
SH
SOLE
0
0
0
111
MEDTRONIC INC
COM
585055106
1416
23004
SH
SOLE
0
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0
23004
STANCORP FINL GROUP INC
COM
852891100
4
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SH
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0
0
66
PFIZER INC
COM
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1481
46093
SH
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46093
EXELON CORP
COM
30161N101
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20045
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20045
RITE AID CORP
COM
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18
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KROGER CO
COM
501044101
1
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SOLE
0
0
0
16
JUNIPER NETWORKS INC
COM
48203R104
2
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SH
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0
0
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LOWES COS INC
COM
548661107
503
10285
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0
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ISHARES
MSCI EAFE ETF
464287465
679
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AMERISOURCEBERGEN CORP
COM
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CHEVRON CORP NEW
COM
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
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0
111
MICROSOFT CORP
COM
594918104
3245
79159
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ISHARES
LATN AMER 40 ETF
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61
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0
1674
ISHARES
MSCI PAC JP ETF
464286665
26
535
SH
SOLE
0
0
0
535
STARZ
COM SER A
85571Q102
80
2471
SH
SOLE
0
0
0
2471
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
573
15571
SH
SOLE
0
0
0
15571
UNITED PARCEL SERVICE INC
CL B
911312106
838
8607
SH
SOLE
0
0
0
8607
AT&T INC
COM
00206R102
4187
119386
SH
SOLE
0
0
0
119386
RADIOSHACK CORP
COM
750438103
1
665
SH
SOLE
0
0
0
665
MOLSON COORS BREWING CO
CL B
60871R209
50
851
SH
SOLE
0
0
0
851
PRUDENTIAL FINL INC
COM
744320102
9
105
SH
SOLE
0
0
0
105
BB&T CORP
COM
054937107
630
15695
SH
SOLE
0
0
0
15695
NCR CORP NEW
COM
62886E108
7
188
SH
SOLE
0
0
0
188
CITIGROUP INC
COM NEW
172967424
858
18019
SH
SOLE
0
0
0
18019
INGREDION INC
COM
457187102
14
211
SH
SOLE
0
0
0
211
CISCO SYS INC
COM
17275R102
767
34194
SH
SOLE
0
0
0
34194
DNP SELECT INCOME FD
COM
23325P104
208
21176
SH
SOLE
0
0
0
21176
INTERNATIONAL BUSINESS MACHS
COM
459200101
1105
5742
SH
SOLE
0
0
0
5742
INTERNATIONAL GAME TECHNOLOG
COM
459902102
0
12
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SOLE
0
0
0
12
COCA COLA CO
COM
191216100
836
21613
SH
SOLE
0
0
0
21613
LOCKHEED MARTIN CORP
COM
539830109
1337
8190
SH
SOLE
0
0
0
8190
PEPSICO INC
COM
713448108
1888
22607
SH
SOLE
0
0
0
22607
PPG INDS INC
COM
693506107
698
3610
SH
SOLE
0
0
0
3610
STRYKER CORP
COM
863667101
242
2971
SH
SOLE
0
0
0
2971
TYCO INTERNATIONAL LTD
SHS
H89128104
10
234
SH
SOLE
0
0
0
234
VERIZON COMMUNICATIONS INC
COM
92343V104
3029
63678
SH
SOLE
0
0
0
63678
XEROX CORP
COM
984121103
4
393
SH
SOLE
0
0
0
393
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
54
500
SH
SOLE
0
0
0
500
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
72
400
SH
SOLE
0
0
0
400
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1
8
SH
SOLE
0
0
0
8
ISHARES
MSCI AUST ETF
464286103
87
3364
SH
SOLE
0
0
0
3364
ISHARES
MSCI GERMANY ETF
464286806
112
3569
SH
SOLE
0
0
0
3569
ISHARES
MSCI SWEDEN ETF
464286756
37
1016
SH
SOLE
0
0
0
1016
ISHARES
MSCI CDA ETF
464286509
70
2378
SH
SOLE
0
0
0
2378
ISHARES
RUS MID-CAP ETF
464287499
136
880
SH
SOLE
0
0
0
880
ISHARES
RUS MD CP GR ETF
464287481
330
3847
SH
SOLE
0
0
0
3847
ISHARES
RUS MDCP VAL ETF
464287473
77
1116
SH
SOLE
0
0
0
1116
ISHARES
JAPAN LG-CAP ETF
464287382
42
872
SH
SOLE
0
0
0
872
ISHARES
COHEN&STEER REIT
464287564
57
688
SH
SOLE
0
0
0
688
SPDR SERIES TRUST
DJ REIT ETF
78464A607
297
3806
SH
SOLE
0
0
0
3806
ISHARES
GLOBAL ENERG ETF
464287341
3
65
SH
SOLE
0
0
0
65
ISHARES
GLOB HLTHCRE ETF
464287325
1
7
SH
SOLE
0
0
0
7
ISHARES
GLOB TELECOM ETF
464287275
22
329
SH
SOLE
0
0
0
329
ISHARES
U.S. BAS MTL ETF
464287838
56
675
SH
SOLE
0
0
0
675
ISHARES
U.S. CNSM SV ETF
464287580
339
2822
SH
SOLE
0
0
0
2822
ISHARES
U.S. CNSM GD ETF
464287812
136
1426
SH
SOLE
0
0
0
1426
ISHARES
U.S. ENERGY ETF
464287796
124
2440
SH
SOLE
0
0
0
2440
ISHARES
U.S. FINLS ETF
464287788
43
528
SH
SOLE
0
0
0
528
ISHARES
US HLTHCARE ETF
464287762
73
593
SH
SOLE
0
0
0
593
ISHARES
U.S. INDS ETF
464287754
73
729
SH
SOLE
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729
ISHARES
U.S. TECH ETF
464287721
228
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SH
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0
2505
ISHARES
U.S. TELECOM ETF
464287713
104
3484
SH
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0
3484
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
140
2952
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SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
807
9062
SH
SOLE
0
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0
9062
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1071
47934
SH
SOLE
0
0
0
47934
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
178
3405
SH
SOLE
0
0
0
3405
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
541
14873
SH
SOLE
0
0
0
14873
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1908
44300
SH
SOLE
0
0
0
44300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
654
11183
SH
SOLE
0
0
0
11183
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
944
14585
SH
SOLE
0
0
0
14585
ISHARES
NASDQ BIOTEC ETF
464287556
1260
5328
SH
SOLE
0
0
0
5328
ISHARES
NA NAT RES
464287374
22
498
SH
SOLE
0
0
0
498
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
20
220
SH
SOLE
0
0
0
220
ISHARES
MSCI MALAYSI ETF
464286830
26
1634
SH
SOLE
0
0
0
1634
ISHARES
MSCI TAIWAN ETF
464286731
3
185
SH
SOLE
0
0
0
185
ISHARES
MSCI BRZ CAP ETF
464286400
166
3681
SH
SOLE
0
0
0
3681
ISHARES
MSCI MEX CAP ETF
464286822
68
1070
SH
SOLE
0
0
0
1070
ISHARES
AUSTRIA CAPD ETF
464286202
26
1312
SH
SOLE
0
0
0
1312
ISHARES
MSCI FRANCE ETF
464286707
49
1679
SH
SOLE
0
0
0
1679
ISHARES
MSCI NETHERL ETF
464286814
1
25
SH
SOLE
0
0
0
25
ISHARES
MSCI SZ CAP ETF
464286749
36
1047
SH
SOLE
0
0
0
1047
ISHARES
MSCI UK ETF
464286699
75
3651
SH
SOLE
0
0
0
3651
ISHARES
U.S. FIN SVC ETF
464287770
42
500
SH
SOLE
0
0
0
500
ISHARES
MSCI STH KOR ETF
464286772
68
1109
SH
SOLE
0
0
0
1109
TIME WARNER INC
COM NEW
887317303
72
1100
SH
SOLE
0
0
0
1100
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1110
14749
SH
SOLE
0
0
0
14749
SCHWAB CHARLES CORP NEW
COM
808513105
16
573
SH
SOLE
0
0
0
573
ACTUANT CORP
CL A NEW
00508X203
7
200
SH
SOLE
0
0
0
200
WALGREEN CO
COM
931422109
1847
27974
SH
SOLE
0
0
0
27974
YAHOO INC
COM
984332106
90
2511
SH
SOLE
0
0
0
2511
DEERE & CO
COM
244199105
595
6547
SH
SOLE
0
0
0
6547
BANK OF AMERICA CORPORATION
COM
060505104
1052
61138
SH
SOLE
0
0
0
61138
STARBUCKS CORP
COM
855244109
575
7840
SH
SOLE
0
0
0
7840
ANALOG DEVICES INC
COM
032654105
68
1279
SH
SOLE
0
0
0
1279
AUTOMATIC DATA PROCESSING IN
COM
053015103
850
10996
SH
SOLE
0
0
0
10996
AEGON N V
NY REGISTRY SH
007924103
24
2602
SH
SOLE
0
0
0
2602
EXXON MOBIL CORP
COM
30231G102
12073
123596
SH
SOLE
0
0
0
123596
AFLAC INC
COM
001055102
456
7231
SH
SOLE
0
0
0
7231
ALCATEL-LUCENT
SPONSORED ADR
013904305
13
3273
SH
SOLE
0
0
0
3273
WAL-MART STORES INC
COM
931142103
1372
17948
SH
SOLE
0
0
0
17948
APPLIED MATLS INC
COM
038222105
220
10762
SH
SOLE
0
0
0
10762
WELLPOINT INC
COM
94973V107
30
306
SH
SOLE
0
0
0
306
WABTEC CORP
COM
929740108
16
200
SH
SOLE
0
0
0
200
UNION PAC CORP
COM
907818108
1110
5913
SH
SOLE
0
0
0
5913
UNILEVER PLC
SPON ADR NEW
904767704
60
1398
SH
SOLE
0
0
0
1398
ASTRAZENECA PLC
SPONSORED ADR
046353108
846
13034
SH
SOLE
0
0
0
13034
TEXAS INSTRS INC
COM
882508104
196
4152
SH
SOLE
0
0
0
4152
BAXTER INTL INC
COM
071813109
523
7112
SH
SOLE
0
0
0
7112
BED BATH & BEYOND INC
COM
075896100
125
1822
SH
SOLE
0
0
0
1822
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51
2550
SH
SOLE
0
0
0
2550
BARCLAYS PLC
ADR
06738E204
3
193
SH
SOLE
0
0
0
193
BRE PROPERTIES INC
CL A
05564E106
13
200
SH
SOLE
0
0
0
200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
30
SH
SOLE
0
0
0
30
BORGWARNER INC
COM
099724106
91
1475
SH
SOLE
0
0
0
1475
CARDINAL HEALTH INC
COM
14149Y108
6
88
SH
SOLE
0
0
0
88
TOTAL S A
SPONSORED ADR
89151E109
85
1291
SH
SOLE
0
0
0
1291
COMMERCE BANCSHARES INC
COM
200525103
141
3027
SH
SOLE
0
0
0
3027
TARGET CORP
COM
87612E106
948
15664
SH
SOLE
0
0
0
15664
CULLEN FROST BANKERS INC
COM
229899109
1757
22664
SH
SOLE
0
0
0
22664
COLGATE PALMOLIVE CO
COM
194162103
1304
20099
SH
SOLE
0
0
0
20099
CLARCOR INC
COM
179895107
29
500
SH
SOLE
0
0
0
500
COMCAST CORP NEW
CL A SPL
20030N200
1
12
SH
SOLE
0
0
0
12
CAPITAL ONE FINL CORP
COM
14040H105
92
1187
SH
SOLE
0
0
0
1187
KOHLS CORP
COM
500255104
37
657
SH
SOLE
0
0
0
657
CABOT OIL & GAS CORP
COM
127097103
3
100
SH
SOLE
0
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
816
7310
SH
SOLE
0
0
0
7310
LILLY ELI & CO
COM
532457108
801
13610
SH
SOLE
0
0
0
13610
CVS CAREMARK CORPORATION
COM
126650100
561
7490
SH
SOLE
0
0
0
7490
DOMINION RES INC VA NEW
COM
25746U109
740
10429
SH
SOLE
0
0
0
10429
STATE STR CORP
COM
857477103
135
1934
SH
SOLE
0
0
0
1934
DIAGEO P L C
SPON ADR NEW
25243Q205
702
5635
SH
SOLE
0
0
0
5635
STAPLES INC
COM
855030102
4
331
SH
SOLE
0
0
0
331
SLM CORP
COM
78442P106
8
328
SH
SOLE
0
0
0
328
MACERICH CO
COM
554382101
22
350
SH
SOLE
0
0
0
350
QUEST DIAGNOSTICS INC
COM
74834L100
16
271
SH
SOLE
0
0
0
271
SCHLUMBERGER LTD
COM
806857108
363
3720
SH
SOLE
0
0
0
3720
DANAHER CORP DEL
COM
235851102
150
2002
SH
SOLE
0
0
0
2002
ENI S P A
SPONSORED ADR
26874R108
4
75
SH
SOLE
0
0
0
75
SIEMENS A G
SPONSORED ADR
826197501
17
122
SH
SOLE
0
0
0
122
MCKESSON CORP
COM
58155Q103
42
239
SH
SOLE
0
0
0
239
EL PASO ELEC CO
COM NEW
283677854
57
1598
SH
SOLE
0
0
0
1598
MERCK & CO INC NEW
COM
58933Y105
1688
29730
SH
SOLE
0
0
0
29730
MICRON TECHNOLOGY INC
COM
595112103
271
11447
SH
SOLE
0
0
0
11447
MORGAN STANLEY
COM NEW
617446448
108
3456
SH
SOLE
0
0
0
3456
NABORS INDUSTRIES LTD
SHS
G6359F103
495
20066
SH
SOLE
0
0
0
20066
NOVARTIS A G
SPONSORED ADR
66987V109
380
4472
SH
SOLE
0
0
0
4472
OMNICARE INC
COM
681904108
1
14
SH
SOLE
0
0
0
14
ENTERGY CORP NEW
COM
29364G103
26
395
SH
SOLE
0
0
0
395
RAYTHEON CO
COM NEW
755111507
95
967
SH
SOLE
0
0
0
967
RAYMOND JAMES FINANCIAL INC
COM
754730109
2
42
SH
SOLE
0
0
0
42
FIFTH THIRD BANCORP
COM
316773100
1
36
SH
SOLE
0
0
0
36
REINSURANCE GROUP AMER INC
COM NEW
759351604
7
90
SH
SOLE
0
0
0
90
PLANTRONICS INC NEW
COM
727493108
0
9
SH
SOLE
0
0
0
9
PROCTER & GAMBLE CO
COM
742718109
1703
21133
SH
SOLE
0
0
0
21133
GENERAL ELECTRIC CO
COM
369604103
2610
100816
SH
SOLE
0
0
0
100816
KIMBERLY CLARK CORP
COM
494368103
2151
19508
SH
SOLE
0
0
0
19508
GILEAD SCIENCES INC
COM
375558103
86
1215
SH
SOLE
0
0
0
1215
GOLDMAN SACHS GROUP INC
COM
38141G104
189
1156
SH
SOLE
0
0
0
1156
HSBC HLDGS PLC
SPON ADR NEW
404280406
1779
34990
SH
SOLE
0
0
0
34990
HOME DEPOT INC
COM
437076102
633
7993
SH
SOLE
0
0
0
7993
ING GROEP N V
SPONSORED ADR
456837103
12
815
SH
SOLE
0
0
0
815
INGERSOLL-RAND PLC
SHS
G47791101
11
188
SH
SOLE
0
0
0
188
JABIL CIRCUIT INC
COM
466313103
1
68
SH
SOLE
0
0
0
68
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2
145
SH
SOLE
0
0
0
145
HARLEY DAVIDSON INC
COM
412822108
20
305
SH
SOLE
0
0
0
305
MCDONALDS CORP
COM
580135101
1783
18184
SH
SOLE
0
0
0
18184
NIKE INC
CL B
654106103
964
13050
SH
SOLE
0
0
0
13050
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
25
SH
SOLE
0
0
0
25
BROADCOM CORP
CL A
111320107
16
501
SH
SOLE
0
0
0
501
JPMORGAN CHASE & CO
COM
46625H100
1271
20940
SH
SOLE
0
0
0
20940
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
42
1069
SH
SOLE
0
0
0
1069
SIRIUS XM HLDGS INC
COM
82968B103
40
12601
SH
SOLE
0
0
0
12601
WENDYS CO
COM
95058W100
191
20947
SH
SOLE
0
0
0
20947
TJX COS INC NEW
COM
872540109
552
9106
SH
SOLE
0
0
0
9106
FLEXTRONICS INTL LTD
ORD
Y2573F102
9
1000
SH
SOLE
0
0
0
1000
MONDELEZ INTL INC
CL A
609207105
472
13662
SH
SOLE
0
0
0
13662
MATTEL INC
COM
577081102
146
3639
SH
SOLE
0
0
0
3639
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
353
57741
SH
SOLE
0
0
0
57741
HEWLETT PACKARD CO
COM
428236103
344
10622
SH
SOLE
0
0
0
10622
PRICELINE COM INC
COM NEW
741503403
114
96
SH
SOLE
0
0
0
96
ING PRIME RATE TR
SH BEN INT
44977W106
91
15717
SH
SOLE
0
0
0
15717
RED HAT INC
COM
756577102
111
2100
SH
SOLE
0
0
0
2100
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
55
10647
SH
SOLE
0
0
0
10647
ST JUDE MED INC
COM
790849103
543
8308
SH
SOLE
0
0
0
8308
WILLIAMS COS INC DEL
COM
969457100
222
5465
SH
SOLE
0
0
0
5465
SYMANTEC CORP
COM
871503108
2
125
SH
SOLE
0
0
0
125
WELLS FARGO & CO NEW
COM
949746101
925
18590
SH
SOLE
0
0
0
18590
ISHARES
1-3 YR TR BD ETF
464287457
416
4931
SH
SOLE
0
0
0
4931
ISHARES
7-10 Y TR BD ETF
464287440
13
125
SH
SOLE
0
0
0
125
ISHARES
20+ YR TR BD ETF
464287432
79
725
SH
SOLE
0
0
0
725
ISHARES
IBOXX INV CP ETF
464287242
344
2944
SH
SOLE
0
0
0
2944
CORNING INC
COM
219350105
158
7584
SH
SOLE
0
0
0
7584
MONSANTO CO NEW
COM
61166W101
162
1422
SH
SOLE
0
0
0
1422
PRAXAIR INC
COM
74005P104
688
5251
SH
SOLE
0
0
0
5251
PROGRESSIVE CORP OHIO
COM
743315103
23
948
SH
SOLE
0
0
0
948
XCEL ENERGY INC
COM
98389B100
926
30490
SH
SOLE
0
0
0
30490
TECO ENERGY INC
COM
872375100
17
1000
SH
SOLE
0
0
0
1000
FISERV INC
COM
337738108
40
700
SH
SOLE
0
0
0
700
GLOBAL PMTS INC
COM
37940X102
3
40
SH
SOLE
0
0
0
40
FORD MTR CO DEL
COM PAR $0.01
345370860
883
56608
SH
SOLE
0
0
0
56608
WEIGHT WATCHERS INTL INC NEW
COM
948626106
78
3800
SH
SOLE
0
0
0
3800
UNITEDHEALTH GROUP INC
COM
91324P102
226
2759
SH
SOLE
0
0
0
2759
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
1
212
SH
SOLE
0
0
0
212
TEMPLETON GLOBAL INCOME FD
COM
880198106
22
2758
SH
SOLE
0
0
0
2758
PANERA BREAD CO
CL A
69840W108
14
80
SH
SOLE
0
0
0
80
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
834
17103
SH
SOLE
0
0
0
17103
SIX FLAGS ENTMT CORP NEW
COM
83001A102
615
15309
SH
SOLE
0
0
0
15309
ATMEL CORP
COM
049513104
1
149
SH
SOLE
0
0
0
149
SOUTHWEST AIRLS CO
COM
844741108
495
20952
SH
SOLE
0
0
0
20952
CREE INC
COM
225447101
209
3694
SH
SOLE
0
0
0
3694
LSI CORPORATION
COM
502161102
3
242
SH
SOLE
0
0
0
242
PIONEER NAT RES CO
COM
723787107
232
1242
SH
SOLE
0
0
0
1242
ENCANA CORP
COM
292505104
19
877
SH
SOLE
0
0
0
877
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
661
8292
SH
SOLE
0
0
0
8292
AMERICAN TOWER CORP NEW
COM
03027X100
58
703
SH
SOLE
0
0
0
703
AVON PRODS INC
COM
054303102
1
57
SH
SOLE
0
0
0
57
CROWN CASTLE INTL CORP
COM
228227104
39
527
SH
SOLE
0
0
0
527
ZIMMER HLDGS INC
COM
98956P102
30
312
SH
SOLE
0
0
0
312
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
109
6295
SH
SOLE
0
0
0
6295
UNITED TECHNOLOGIES CORP
COM
913017109
931
7967
SH
SOLE
0
0
0
7967
ENERGIZER HLDGS INC
COM
29266R108
137
1360
SH
SOLE
0
0
0
1360
INTUIT
COM
461202103
5
65
SH
SOLE
0
0
0
65
MARRIOTT INTL INC NEW
CL A
571903202
63
1129
SH
SOLE
0
0
0
1129
MARSH & MCLENNAN COS INC
COM
571748102
173
3506
SH
SOLE
0
0
0
3506
3M CO
COM
88579Y101
1769
13040
SH
SOLE
0
0
0
13040
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
310
SH
SOLE
0
0
0
310
OMNICOM GROUP INC
COM
681919106
27
367
SH
SOLE
0
0
0
367
DOLLAR TREE INC
COM
256746108
104
2000
SH
SOLE
0
0
0
2000
GAP INC DEL
COM
364760108
63
1581
SH
SOLE
0
0
0
1581
CORE LABORATORIES N V
COM
N22717107
10
50
SH
SOLE
0
0
0
50
ALBEMARLE CORP
COM
012653101
27
400
SH
SOLE
0
0
0
400
COMCAST CORP NEW
CL A
20030N101
150
3000
SH
SOLE
0
0
0
3000
XILINX INC
COM
983919101
547
10072
SH
SOLE
0
0
0
10072
BARRICK GOLD CORP
COM
067901108
10
564
SH
SOLE
0
0
0
564
BRINKER INTL INC
COM
109641100
315
6005
SH
SOLE
0
0
0
6005
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
126
1288
SH
SOLE
0
0
0
1288
WASTE MGMT INC DEL
COM
94106L109
1295
30777
SH
SOLE
0
0
0
30777
UNILEVER N V
N Y SHS NEW
904784709
14
340
SH
SOLE
0
0
0
340
TEXTRON INC
COM
883203101
38
975
SH
SOLE
0
0
0
975
SMUCKER J M CO
COM NEW
832696405
103
1056
SH
SOLE
0
0
0
1056
PENNEY J C INC
COM
708160106
28
3276
SH
SOLE
0
0
0
3276
NORFOLK SOUTHERN CORP
COM
655844108
624
6425
SH
SOLE
0
0
0
6425
ISTAR FINL INC
COM
45031U101
15
1000
SH
SOLE
0
0
0
1000
HEALTH CARE REIT INC
COM
42217K106
338
5674
SH
SOLE
0
0
0
5674
BEAM INC
COM
073730103
235
2818
SH
SOLE
0
0
0
2818
FIRSTENERGY CORP
COM
337932107
0
11
SH
SOLE
0
0
0
11
NEXTERA ENERGY INC
COM
65339F101
1133
11848
SH
SOLE
0
0
0
11848
DUKE ENERGY CORP NEW
COM NEW
26441C204
1215
17064
SH
SOLE
0
0
0
17064
CONSTELLATION BRANDS INC
CL A
21036P108
85
1000
SH
SOLE
0
0
0
1000
CONOCOPHILLIPS
COM
20825C104
2221
31570
SH
SOLE
0
0
0
31570
CSX CORP
COM
126408103
320
11042
SH
SOLE
0
0
0
11042
APPLE INC
COM
037833100
7656
14264
SH
SOLE
0
0
0
14264
AMERICAN AIRLS GROUP INC
COM
02376R102
358
9784
SH
SOLE
0
0
0
9784
ALLSTATE CORP
COM
020002101
96
1705
SH
SOLE
0
0
0
1705
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
18
645
SH
SOLE
0
0
0
645
KINROSS GOLD CORP
COM NO PAR
496902404
0
85
SH
SOLE
0
0
0
85
LAM RESEARCH CORP
COM
512807108
17
318
SH
SOLE
0
0
0
318
PDC ENERGY INC
COM
69327R101
120
1930
SH
SOLE
0
0
0
1930
RPM INTL INC
COM
749685103
97
2323
SH
SOLE
0
0
0
2323
AMERICAN WTR WKS CO INC NEW
COM
030420103
908
19993
SH
SOLE
0
0
0
19993
CAMPBELL SOUP CO
COM
134429109
390
8692
SH
SOLE
0
0
0
8692
UNITED STATES STL CORP NEW
COM
912909108
126
4580
SH
SOLE
0
0
0
4580
COHEN & STEERS QUALITY RLTY
COM
19247L106
13
1200
SH
SOLE
0
0
0
1200
BLACKBERRY LTD
COM
09228F103
64
7945
SH
SOLE
0
0
0
7945
SWISS HELVETIA FD INC
COM
870875101
28
1930
SH
SOLE
0
0
0
1930
HILLSHIRE BRANDS CO
COM
432589109
12
327
SH
SOLE
0
0
0
327
OMEGA HEALTHCARE INVS INC
COM
681936100
555
16566
SH
SOLE
0
0
0
16566
BLACKROCK MUNIYIELD FD INC
COM
09253W104
35
2557
SH
SOLE
0
0
0
2557
ORBITAL SCIENCES CORP
COM
685564106
4
135
SH
SOLE
0
0
0
135
CATERPILLAR INC DEL
COM
149123101
1582
15924
SH
SOLE
0
0
0
15924
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
212
4640
SH
SOLE
0
0
0
4640
DUKE REALTY CORP
COM NEW
264411505
8
500
SH
SOLE
0
0
0
500
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
448
4040
SH
SOLE
0
0
0
4040
INTL PAPER CO
COM
460146103
152
3306
SH
SOLE
0
0
0
3306
IDEXX LABS INC
COM
45168D104
148
1220
SH
SOLE
0
0
0
1220
KINDER MORGAN INC DEL
COM
49456B101
744
22890
SH
SOLE
0
0
0
22890
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
79
1503
SH
SOLE
0
0
0
1503
APACHE CORP
COM
037411105
329
3970
SH
SOLE
0
0
0
3970
LCA-VISION INC
COM PAR $.001
501803308
0
25
SH
SOLE
0
0
0
25
SUNCOR ENERGY INC NEW
COM
867224107
66
1891
SH
SOLE
0
0
0
1891
ISHARES
MSCI EMG MKT ETF
464287234
237
5788
SH
SOLE
0
0
0
5788
HEALTHSOUTH CORP
COM NEW
421924309
84
2325
SH
SOLE
0
0
0
2325
OGE ENERGY CORP
COM
670837103
177
4807
SH
SOLE
0
0
0
4807
PPL CORP
COM
69351T106
187
5637
SH
SOLE
0
0
0
5637
JOHNSON CTLS INC
COM
478366107
121
2557
SH
SOLE
0
0
0
2557
MACYS INC
COM
55616P104
12
200
SH
SOLE
0
0
0
200
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
57
670
SH
SOLE
0
0
0
670
ELECTRONIC ARTS INC
COM
285512109
0
9
SH
SOLE
0
0
0
9
MONSTER WORLDWIDE INC
COM
611742107
0
20
SH
SOLE
0
0
0
20
COACH INC
COM
189754104
25
501
SH
SOLE
0
0
0
501
DTE ENERGY CO
COM
233331107
20
275
SH
SOLE
0
0
0
275
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1432
19625
SH
SOLE
0
0
0
19625
AIRGAS INC
COM
009363102
75
700
SH
SOLE
0
0
0
700
CELGENE CORP
COM
151020104
211
1511
SH
SOLE
0
0
0
1511
HCC INS HLDGS INC
COM
404132102
11
245
SH
SOLE
0
0
0
245
HEADWATERS INC
COM
42210P102
33
2500
SH
SOLE
0
0
0
2500
INTERDIGITAL INC
COM
45867G101
27
830
SH
SOLE
0
0
0
830
II VI INC
COM
902104108
11
700
SH
SOLE
0
0
0
700
PETSMART INC
COM
716768106
288
4185
SH
SOLE
0
0
0
4185
TEMPLETON EMERG MKTS INCOME
COM
880192109
356
25422
SH
SOLE
0
0
0
25422
CITRIX SYS INC
COM
177376100
1
13
SH
SOLE
0
0
0
13
ACE LTD
SHS
H0023R105
78
790
SH
SOLE
0
0
0
790
KATE SPADE & CO
COM
485865109
1
40
SH
SOLE
0
0
0
40
EQUIFAX INC
COM
294429105
119
1745
SH
SOLE
0
0
0
1745
L BRANDS INC
COM
501797104
57
999
SH
SOLE
0
0
0
999
DEVON ENERGY CORP NEW
COM
25179M103
230
3441
SH
SOLE
0
0
0
3441
HALLIBURTON CO
COM
406216101
474
8050
SH
SOLE
0
0
0
8050
WHOLE FOODS MKT INC
COM
966837106
256
5057
SH
SOLE
0
0
0
5057
ECOLAB INC
COM
278865100
326
3015
SH
SOLE
0
0
0
3015
SKYWORKS SOLUTIONS INC
COM
83088M102
291
7747
SH
SOLE
0
0
0
7747
TERADYNE INC
COM
880770102
84
4238
SH
SOLE
0
0
0
4238
ISHARES
PHLX SEMICND ETF
464287523
44
555
SH
SOLE
0
0
0
555
ISHARES
MSCI STH AFR ETF
464286780
58
878
SH
SOLE
0
0
0
878
ISHARES
S&P 100 ETF
464287101
197
2374
SH
SOLE
0
0
0
2374
PUBLIC STORAGE
COM
74460D109
118
699
SH
SOLE
0
0
0
699
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
12
500
SH
SOLE
0
0
0
500
NETAPP INC
COM
64110D104
20
538
SH
SOLE
0
0
0
538
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
0
8
SH
SOLE
0
0
0
8
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
51
SH
SOLE
0
0
0
51
AGNICO EAGLE MINES LTD
COM
008474108
91
3017
SH
SOLE
0
0
0
3017
AMERICAN EXPRESS CO
COM
025816109
484
5377
SH
SOLE
0
0
0
5377
BROWN & BROWN INC
COM
115236101
39
1284
SH
SOLE
0
0
0
1284
CHUBB CORP
COM
171232101
782
8758
SH
SOLE
0
0
0
8758
CIRRUS LOGIC INC
COM
172755100
1
50
SH
SOLE
0
0
0
50
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
35
SH
SOLE
0
0
0
35
FLUOR CORP NEW
COM
343412102
203
2617
SH
SOLE
0
0
0
2617
GABELLI EQUITY TR INC
COM
362397101
20
2567
SH
SOLE
0
0
0
2567
GENERAL MLS INC
COM
370334104
26765
516503
SH
SOLE
0
0
0
516503
BLOCK H & R INC
COM
093671105
15
500
SH
SOLE
0
0
0
500
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
11
600
SH
SOLE
0
0
0
600
HUNT J B TRANS SVCS INC
COM
445658107
25
351
SH
SOLE
0
0
0
351
MURPHY OIL CORP
COM
626717102
55
875
SH
SOLE
0
0
0
875
NEWMONT MINING CORP
COM
651639106
64
2711
SH
SOLE
0
0
0
2711
NATIONAL OILWELL VARCO INC
COM
637071101
295
3791
SH
SOLE
0
0
0
3791
NUVEEN PREM INCOME MUN FD
COM
67062T100
0
28
SH
SOLE
0
0
0
28
OLD REP INTL CORP
COM
680223104
26
1560
SH
SOLE
0
0
0
1560
OCCIDENTAL PETE CORP DEL
COM
674599105
366
3837
SH
SOLE
0
0
0
3837
PITNEY BOWES INC
COM
724479100
122
4690
SH
SOLE
0
0
0
4690
REGIONS FINL CORP NEW
COM
7591EP100
417
37578
SH
SOLE
0
0
0
37578
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
125
9503
SH
SOLE
0
0
0
9503
SABINE ROYALTY TR
UNIT BEN INT
785688102
114
2311
SH
SOLE
0
0
0
2311
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
23
555
SH
SOLE
0
0
0
555
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
66
8960
SH
SOLE
0
0
0
8960
AMEREN CORP
COM
023608102
48
1162
SH
SOLE
0
0
0
1162
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13
661
SH
SOLE
0
0
0
661
ARCHER DANIELS MIDLAND CO
COM
039483102
885
20398
SH
SOLE
0
0
0
20398
AVISTA CORP
COM
05379B107
62
2026
SH
SOLE
0
0
0
2026
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
42
379
SH
SOLE
0
0
0
379
MFS INTER INCOME TR
SH BEN INT
55273C107
355
68474
SH
SOLE
0
0
0
68474
SIMON PPTY GROUP INC NEW
COM
828806109
58
356
SH
SOLE
0
0
0
356
CIT GROUP INC
COM NEW
125581801
28
571
SH
SOLE
0
0
0
571
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
382
SH
SOLE
0
0
0
382
CENTERPOINT ENERGY INC
COM
15189T107
19
804
SH
SOLE
0
0
0
804
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
54
SH
SOLE
0
0
0
54
CAMERON INTERNATIONAL CORP
COM
13342B105
5
89
SH
SOLE
0
0
0
89
EDWARDS LIFESCIENCES CORP
COM
28176E108
89
1196
SH
SOLE
0
0
0
1196
GREAT PLAINS ENERGY INC
COM
391164100
40
1469
SH
SOLE
0
0
0
1469
HAWAIIAN ELEC INDUSTRIES
COM
419870100
23
913
SH
SOLE
0
0
0
913
HCP INC
COM
40414L109
664
17119
SH
SOLE
0
0
0
17119
KELLOGG CO
COM
487836108
353
5634
SH
SOLE
0
0
0
5634
KIMCO RLTY CORP
COM
49446R109
4
163
SH
SOLE
0
0
0
163
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
9160
123868
SH
SOLE
0
0
0
123868
LOEWS CORP
COM
540424108
1
29
SH
SOLE
0
0
0
29
MCGRAW HILL FINL INC
COM
580645109
60
781
SH
SOLE
0
0
0
781
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1
53
SH
SOLE
0
0
0
53
PG&E CORP
COM
69331C108
1
30
SH
SOLE
0
0
0
30
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3
226
SH
SOLE
0
0
0
226
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
828
21707
SH
SOLE
0
0
0
21707
TELEFONICA S A
SPONSORED ADR
879382208
1148
72673
SH
SOLE
0
0
0
72673
3-D SYS CORP DEL
COM NEW
88554D205
315
5323
SH
SOLE
0
0
0
5323
EXPRESS SCRIPTS HLDG CO
COM
30219G108
372
4952
SH
SOLE
0
0
0
4952
RALPH LAUREN CORP
CL A
751212101
4
25
SH
SOLE
0
0
0
25
ALLETE INC
COM NEW
018522300
583
11118
SH
SOLE
0
0
0
11118
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
10
724
SH
SOLE
0
0
0
724
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
483
SH
SOLE
0
0
0
483
DOW CHEM CO
COM
260543103
789
16236
SH
SOLE
0
0
0
16236
E TRADE FINANCIAL CORP
COM NEW
269246401
6
275
SH
SOLE
0
0
0
275
EASTMAN CHEM CO
COM
277432100
1
10
SH
SOLE
0
0
0
10
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1445
75148
SH
SOLE
0
0
0
75148
GABELLI UTIL TR
COM
36240A101
41
6092
SH
SOLE
0
0
0
6092
GENERAL DYNAMICS CORP
COM
369550108
417
3833
SH
SOLE
0
0
0
3833
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
3
172
SH
SOLE
0
0
0
172
HOLLYFRONTIER CORP
COM
436106108
555
11668
SH
SOLE
0
0
0
11668
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
3
377
SH
SOLE
0
0
0
377
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
111
SH
SOLE
0
0
0
111
PIMCO CORPORATE & INCOME OPP
COM
72201B101
196
10866
SH
SOLE
0
0
0
10866
TENET HEALTHCARE CORP
COM NEW
88033G407
79
1850
SH
SOLE
0
0
0
1850
VISHAY INTERTECHNOLOGY INC
COM
928298108
65
4395
SH
SOLE
0
0
0
4395
ULTRA PETROLEUM CORP
COM
903914109
60
2229
SH
SOLE
0
0
0
2229
PIMCO HIGH INCOME FD
COM SHS
722014107
261
20800
SH
SOLE
0
0
0
20800
GENERAL GROWTH PPTYS INC NEW
COM
370023103
44
1987
SH
SOLE
0
0
0
1987
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
40
SH
SOLE
0
0
0
40
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
178
7148
SH
SOLE
0
0
0
7148
AKAMAI TECHNOLOGIES INC
COM
00971T101
293
5041
SH
SOLE
0
0
0
5041
PIMCO MUN INCOME FD II
COM
72200W106
16
1360
SH
SOLE
0
0
0
1360
EOG RES INC
COM
26875P101
66
337
SH
SOLE
0
0
0
337
INTERNATIONAL BANCSHARES COR
COM
459044103
15
612
SH
SOLE
0
0
0
612
CONVERSANT INC
COM
21249J105
1
42
SH
SOLE
0
0
0
42
VECTOR GROUP LTD
COM
92240M108
52
2436
SH
SOLE
0
0
0
2436
KLA-TENCOR CORP
COM
482480100
2
29
SH
SOLE
0
0
0
29
SOUTHERN CO
COM
842587107
1115
25376
SH
SOLE
0
0
0
25376
CALIFORNIA WTR SVC GROUP
COM
130788102
264
11027
SH
SOLE
0
0
0
11027
DIVIDEND & INCOME FUND
COM NEW
25538A204
21
1377
SH
SOLE
0
0
0
1377
AVERY DENNISON CORP
COM
053611109
1
13
SH
SOLE
0
0
0
13
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
395
9739
SH
SOLE
0
0
0
9739
PAYCHEX INC
COM
704326107
262
6152
SH
SOLE
0
0
0
6152
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
28
215
SH
SOLE
0
0
0
215
MAGNUM HUNTER RES CORP DEL
COM
55973B102
0
9
SH
SOLE
0
0
0
9
NORTHROP GRUMMAN CORP
COM
666807102
59
482
SH
SOLE
0
0
0
482
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
38
SH
SOLE
0
0
0
38
STERIS CORP
COM
859152100
11
233
SH
SOLE
0
0
0
233
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
0
1
SH
SOLE
0
0
0
1
ANNALY CAP MGMT INC
COM
035710409
597
54382
SH
SOLE
0
0
0
54382
ANWORTH MORTGAGE ASSET CP
COM
037347101
53
10687
SH
SOLE
0
0
0
10687
BERKLEY W R CORP
COM
084423102
1
13
SH
SOLE
0
0
0
13
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7
50
SH
SOLE
0
0
0
50
CIGNA CORPORATION
COM
125509109
4
50
SH
SOLE
0
0
0
50
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
18
SH
SOLE
0
0
0
18
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
8
570
SH
SOLE
0
0
0
570
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
78
7883
SH
SOLE
0
0
0
7883
EVEREST RE GROUP LTD
COM
G3223R108
12
80
SH
SOLE
0
0
0
80
WESTERN DIGITAL CORP
COM
958102105
199
2171
SH
SOLE
0
0
0
2171
VALERO ENERGY CORP NEW
COM
91913Y100
150
2818
SH
SOLE
0
0
0
2818
TRACTOR SUPPLY CO
COM
892356106
99
1400
SH
SOLE
0
0
0
1400
TEMPLETON DRAGON FD INC
COM
88018T101
5
200
SH
SOLE
0
0
0
200
SUPERVALU INC
COM
868536103
85
12393
SH
SOLE
0
0
0
12393
STRATEGIC GLOBAL INCOME FD
COM
862719101
34
3741
SH
SOLE
0
0
0
3741
TORO CO
COM
891092108
54
848
SH
SOLE
0
0
0
848
ROCKWELL COLLINS INC
COM
774341101
9
109
SH
SOLE
0
0
0
109
ROBERT HALF INTL INC
COM
770323103
3
74
SH
SOLE
0
0
0
74
RENT A CTR INC NEW
COM
76009N100
4
164
SH
SOLE
0
0
0
164
RF MICRODEVICES INC
COM
749941100
367
46550
SH
SOLE
0
0
0
46550
PLUM CREEK TIMBER CO INC
COM
729251108
44
1050
SH
SOLE
0
0
0
1050
PINNACLE WEST CAP CORP
COM
723484101
22
405
SH
SOLE
0
0
0
405
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
311
30528
SH
SOLE
0
0
0
30528
PALL CORP
COM
696429307
30
336
SH
SOLE
0
0
0
336
PNC FINL SVCS GROUP INC
COM
693475105
719
8269
SH
SOLE
0
0
0
8269
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22
150
SH
SOLE
0
0
0
150
NORTHWEST NAT GAS CO
COM
667655104
319
7256
SH
SOLE
0
0
0
7256
NORTH AMERN PALLADIUM LTD
COM
656912102
0
1000
SH
SOLE
0
0
0
1000
NETFLIX INC
COM
64110L106
7
20
SH
SOLE
0
0
0
20
MYLAN INC
COM
628530107
105
2157
SH
SOLE
0
0
0
2157
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
4
270
SH
SOLE
0
0
0
270
MANAGED HIGH YIELD PLUS FD I
COM
561911108
0
2
SH
SOLE
0
0
0
2
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
257
43649
SH
SOLE
0
0
0
43649
ISIS PHARMACEUTICALS INC
COM
464330109
2
52
SH
SOLE
0
0
0
52
IDACORP INC
COM
451107106
11
200
SH
SOLE
0
0
0
200
IAMGOLD CORP
COM
450913108
2
600
SH
SOLE
0
0
0
600
CHESAPEAKE ENERGY CORP
COM
165167107
542
21163
SH
SOLE
0
0
0
21163
COCA COLA BOTTLING CO CONS
COM
191098102
17
200
SH
SOLE
0
0
0
200
D R HORTON INC
COM
23331A109
123
5667
SH
SOLE
0
0
0
5667
BLACKROCK DEBT STRAT FD INC
COM
09255R103
3
652
SH
SOLE
0
0
0
652
DENBURY RES INC
COM NEW
247916208
5
301
SH
SOLE
0
0
0
301
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
150
35731
SH
SOLE
0
0
0
35731
ENSCO PLC
SHS CLASS A
G3157S106
1296
24550
SH
SOLE
0
0
0
24550
ENERPLUS CORP
COM
292766102
138
6913
SH
SOLE
0
0
0
6913
EVOLVING SYS INC
COM NEW
30049R209
4
404
SH
SOLE
0
0
0
404
CENTRAL FD CDA LTD
CL A
153501101
2145
155907
SH
SOLE
0
0
0
155907
CERNER CORP
COM
156782104
854
15178
SH
SOLE
0
0
0
15178
CME GROUP INC
COM
12572Q105
3
40
SH
SOLE
0
0
0
40
FRANKLIN UNVL TR
SH BEN INT
355145103
61
8428
SH
SOLE
0
0
0
8428
GOLDCORP INC NEW
COM
380956409
908
37103
SH
SOLE
0
0
0
37103
ISHARES
CORE TOTUSBD ETF
464287226
783
7254
SH
SOLE
0
0
0
7254
EPR PPTYS
COM SH BEN INT
26884U109
8
150
SH
SOLE
0
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2253
42071
SH
SOLE
0
0
0
42071
ARROW ELECTRS INC
COM
042735100
1
11
SH
SOLE
0
0
0
11
BOSTON SCIENTIFIC CORP
COM
101137107
44
3289
SH
SOLE
0
0
0
3289
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
144
5256
SH
SOLE
0
0
0
5256
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
26
3735
SH
SOLE
0
0
0
3735
PROLOGIS INC
COM
74340W103
4
97
SH
SOLE
0
0
0
97
COMMONWEALTH REIT
COM SH BEN INT
203233101
16
604
SH
SOLE
0
0
0
604
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1221
213956
SH
SOLE
0
0
0
213956
AUTOZONE INC
COM
053332102
110
205
SH
SOLE
0
0
0
205
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
127
4968
SH
SOLE
0
0
0
4968
DWS MUN INCOME TR
COM
23338M106
4
284
SH
SOLE
0
0
0
284
W P CAREY INC
COM
92936U109
432
7189
SH
SOLE
0
0
0
7189
AMDOCS LTD
SHS
G02602103
2
40
SH
SOLE
0
0
0
40
BIOGEN IDEC INC
COM
09062X103
126
412
SH
SOLE
0
0
0
412
CROSS TIMBERS RTY TR
TR UNIT
22757R109
16
506
SH
SOLE
0
0
0
506
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
44
SH
SOLE
0
0
0
44
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
18
SH
SOLE
0
0
0
18
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
48
2425
SH
SOLE
0
0
0
2425
ISHARES
SELECT DIVID ETF
464287168
778
10613
SH
SOLE
0
0
0
10613
ISHARES
TIPS BD ETF
464287176
399
3563
SH
SOLE
0
0
0
3563
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
85
5748
SH
SOLE
0
0
0
5748
SUNTRUST BKS INC
COM
867914103
22
542
SH
SOLE
0
0
0
542
NORTHERN TR CORP
COM
665859104
26
391
SH
SOLE
0
0
0
391
LINEAR TECHNOLOGY CORP
COM
535678106
10
215
SH
SOLE
0
0
0
215
COCA COLA ENTERPRISES INC NE
COM
19122T109
1
18
SH
SOLE
0
0
0
18
AGL RES INC
COM
001204106
47
962
SH
SOLE
0
0
0
962
ROYCE VALUE TR INC
COM
780910105
98
6207
SH
SOLE
0
0
0
6207
MFA FINL INC
COM
55272X102
19
2456
SH
SOLE
0
0
0
2456
LKQ CORP
COM
501889208
48
1829
SH
SOLE
0
0
0
1829
PIPER JAFFRAY COS
COM
724078100
1
13
SH
SOLE
0
0
0
13
AGENUS INC
COM NEW
00847G705
6
2000
SH
SOLE
0
0
0
2000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
291
3873
SH
SOLE
0
0
0
3873
CARNIVAL CORP
PAIRED CTF
143658300
71
1883
SH
SOLE
0
0
0
1883
CLOROX CO DEL
COM
189054109
941
10697
SH
SOLE
0
0
0
10697
SCHEIN HENRY INC
COM
806407102
109
909
SH
SOLE
0
0
0
909
ILLUMINA INC
COM
452327109
32
213
SH
SOLE
0
0
0
213
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
9
508
SH
SOLE
0
0
0
508
ACTIVISION BLIZZARD INC
COM
00507V109
121
5904
SH
SOLE
0
0
0
5904
DARDEN RESTAURANTS INC
COM
237194105
2970
58520
SH
SOLE
0
0
0
58520
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
95
SH
SOLE
0
0
0
95
EZCORP INC
CL A NON VTG
302301106
0
33
SH
SOLE
0
0
0
33
WD-40 CO
COM
929236107
23
300
SH
SOLE
0
0
0
300
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3
72
SH
SOLE
0
0
0
72
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
124
2926
SH
SOLE
0
0
0
2926
PENGROWTH ENERGY CORP
COM
70706P104
488
80339
SH
SOLE
0
0
0
80339
PIMCO MUN INCOME FD III
COM
72201A103
25
2250
SH
SOLE
0
0
0
2250
AIR PRODS & CHEMS INC
COM
009158106
363
3053
SH
SOLE
0
0
0
3053
VENTAS INC
COM
92276F100
56
919
SH
SOLE
0
0
0
919
LATTICE SEMICONDUCTOR CORP
COM
518415104
42
5318
SH
SOLE
0
0
0
5318
OUTERWALL INC
COM
690070107
12
162
SH
SOLE
0
0
0
162
AGCO CORP
COM
001084102
0
8
SH
SOLE
0
0
0
8
ITT CORP NEW
COM NEW
450911201
8
184
SH
SOLE
0
0
0
184
DOLLAR GEN CORP NEW
COM
256677105
131
2353
SH
SOLE
0
0
0
2353
LENNAR CORP
CL A
526057104
18
456
SH
SOLE
0
0
0
456
AQUA AMERICA INC
COM
03836W103
1296
51695
SH
SOLE
0
0
0
51695
VARIAN MED SYS INC
COM
92220P105
144
1711
SH
SOLE
0
0
0
1711
TERRA NITROGEN CO L P
COM UNIT
881005201
91
596
SH
SOLE
0
0
0
596
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
201
4848
SH
SOLE
0
0
0
4848
IMPERIAL OIL LTD
COM NEW
453038408
0
9
SH
SOLE
0
0
0
9
IVANHOE ENERGY INC
COM NEW
465790301
2
3000
SH
SOLE
0
0
0
3000
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
510
SH
SOLE
0
0
0
510
CONSOLIDATED EDISON INC
COM
209115104
100
1863
SH
SOLE
0
0
0
1863
TIMKEN CO
COM
887389104
124
2114
SH
SOLE
0
0
0
2114
ARCH COAL INC
COM
039380100
5
1000
SH
SOLE
0
0
0
1000
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
22
1654
SH
SOLE
0
0
0
1654
LOUISIANA PAC CORP
COM
546347105
180
10650
SH
SOLE
0
0
0
10650
SYNGENTA AG
SPONSORED ADR
87160A100
12
162
SH
SOLE
0
0
0
162
CENTURYLINK INC
COM
156700106
1825
55559
SH
SOLE
0
0
0
55559
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5925
110143
SH
SOLE
0
0
0
110143
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
4
1000
SH
SOLE
0
0
0
1000
SAP AG
SPON ADR
803054204
17
215
SH
SOLE
0
0
0
215
PATTERSON COMPANIES INC
COM
703395103
2
40
SH
SOLE
0
0
0
40
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3311
36432
SH
SOLE
0
0
0
36432
OCWEN FINL CORP
COM NEW
675746309
20
519
SH
SOLE
0
0
0
519
INVESCO VALUE MUN INCOME TR
COM
46132P108
33
2325
SH
SOLE
0
0
0
2325
MID-AMER APT CMNTYS INC
COM
59522J103
11
161
SH
SOLE
0
0
0
161
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
2
200
SH
SOLE
0
0
0
200
SEI INVESTMENTS CO
COM
784117103
6
171
SH
SOLE
0
0
0
171
MEAD JOHNSON NUTRITION CO
COM
582839106
2
20
SH
SOLE
0
0
0
20
DR REDDYS LABS LTD
ADR
256135203
7
152
SH
SOLE
0
0
0
152
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
16
600
SH
SOLE
0
0
0
600
SWS GROUP INC
COM
78503N107
30
4000
SH
SOLE
0
0
0
4000
SANDISK CORP
COM
80004C101
100
1233
SH
SOLE
0
0
0
1233
NVIDIA CORP
COM
67066G104
3
180
SH
SOLE
0
0
0
180
PDL BIOPHARMA INC
COM
69329Y104
96
11598
SH
SOLE
0
0
0
11598
TIFFANY & CO NEW
COM
886547108
14
158
SH
SOLE
0
0
0
158
UNIVERSAL HLTH SVCS INC
CL B
913903100
58
710
SH
SOLE
0
0
0
710
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
20
SH
SOLE
0
0
0
20
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
55
8134
SH
SOLE
0
0
0
8134
CMS ENERGY CORP
COM
125896100
18
600
SH
SOLE
0
0
0
600
WESTERN ASSET HIGH INCM FD I
COM
95766J102
967
103377
SH
SOLE
0
0
0
103377
SEMTECH CORP
COM
816850101
2
73
SH
SOLE
0
0
0
73
BHP BILLITON LTD
SPONSORED ADR
088606108
28
417
SH
SOLE
0
0
0
417
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1323
39994
SH
SOLE
0
0
0
39994
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
1
218
SH
SOLE
0
0
0
218
V F CORP
COM
918204108
508
8215
SH
SOLE
0
0
0
8215
TRAVELERS COMPANIES INC
COM
89417E109
84
990
SH
SOLE
0
0
0
990
NOBLE ENERGY INC
COM
655044105
371
5222
SH
SOLE
0
0
0
5222
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
20
SH
SOLE
0
0
0
20
HOSPIRA INC
COM
441060100
4
83
SH
SOLE
0
0
0
83
APOLLO INVT CORP
COM
03761U106
452
54376
SH
SOLE
0
0
0
54376
NUCOR CORP
COM
670346105
33
647
SH
SOLE
0
0
0
647
ATMOS ENERGY CORP
COM
049560105
897
19028
SH
SOLE
0
0
0
19028
MANULIFE FINL CORP
COM
56501R106
11
552
SH
SOLE
0
0
0
552
TIVO INC
COM
888706108
5
400
SH
SOLE
0
0
0
400
AMERICAN ELEC PWR INC
COM
025537101
83
1645
SH
SOLE
0
0
0
1645
REGIS CORP MINN
COM
758932107
2
118
SH
SOLE
0
0
0
118
BAKER HUGHES INC
COM
057224107
102
1566
SH
SOLE
0
0
0
1566
WEYERHAEUSER CO
COM
962166104
158
5396
SH
SOLE
0
0
0
5396
NEW YORK CMNTY BANCORP INC
COM
649445103
71
4430
SH
SOLE
0
0
0
4430
AVNET INC
COM
053807103
1
13
SH
SOLE
0
0
0
13
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
296
45261
SH
SOLE
0
0
0
45261
ISHARES
MRNGSTR LG-CP ET
464287127
24
215
SH
SOLE
0
0
0
215
ISHARES
MRGSTR MD CP ETF
464288208
134
993
SH
SOLE
0
0
0
993
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
42
SH
SOLE
0
0
0
42
HARRIS CORP DEL
COM
413875105
29
400
SH
SOLE
0
0
0
400
EATON CORP PLC
SHS
G29183103
92
1221
SH
SOLE
0
0
0
1221
TD AMERITRADE HLDG CORP
COM
87236Y108
0
10
SH
SOLE
0
0
0
10
AUTONATION INC
COM
05329W102
114
2151
SH
SOLE
0
0
0
2151
TESORO CORP
COM
881609101
189
3730
SH
SOLE
0
0
0
3730
ISHARES
MRNGSTR LG-CP GR
464287119
28
278
SH
SOLE
0
0
0
278
ISHARES
MRNGSTR LG-CP VL
464288109
5
65
SH
SOLE
0
0
0
65
ISHARES
MRGSTR MD CP GRW
464288307
80
550
SH
SOLE
0
0
0
550
ISHARES
MRGSTR SM CP GR
464288604
62
477
SH
SOLE
0
0
0
477
ISHARES
MRGSTR SM CP ETF
464288505
28
212
SH
SOLE
0
0
0
212
ISHARES
MRNING SM CP ETF
464288703
15
119
SH
SOLE
0
0
0
119
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
29
1027
SH
SOLE
0
0
0
1027
UNITED RENTALS INC
COM
911363109
315
3318
SH
SOLE
0
0
0
3318
VORNADO RLTY TR
SH BEN INT
929042109
5
53
SH
SOLE
0
0
0
53
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
10
SH
SOLE
0
0
0
10
LEUCADIA NATL CORP
COM
527288104
91
3261
SH
SOLE
0
0
0
3261
SOUTHWESTERN ENERGY CO
COM
845467109
2
38
SH
SOLE
0
0
0
38
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
2
500
SH
SOLE
0
0
0
500
CHIQUITA BRANDS INTL INC
COM
170032809
0
3
SH
SOLE
0
0
0
3
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
63
1236
SH
SOLE
0
0
0
1236
DONALDSON INC
COM
257651109
6
140
SH
SOLE
0
0
0
140
LAUDER ESTEE COS INC
CL A
518439104
12
186
SH
SOLE
0
0
0
186
FAIR ISAAC CORP
COM
303250104
4
78
SH
SOLE
0
0
0
78
JACOBS ENGR GROUP INC DEL
COM
469814107
2
35
SH
SOLE
0
0
0
35
PIEDMONT NAT GAS INC
COM
720186105
393
11094
SH
SOLE
0
0
0
11094
RANGE RES CORP
COM
75281A109
1
10
SH
SOLE
0
0
0
10
RAYONIER INC
COM
754907103
19
405
SH
SOLE
0
0
0
405
STRAYER ED INC
COM
863236105
1
16
SH
SOLE
0
0
0
16
TASER INTL INC
COM
87651B104
63
3460
SH
SOLE
0
0
0
3460
PRICE T ROWE GROUP INC
COM
74144T108
557
6767
SH
SOLE
0
0
0
6767
UDR INC
COM
902653104
2860
110713
SH
SOLE
0
0
0
110713
DONNELLEY R R & SONS CO
COM
257867101
831
46412
SH
SOLE
0
0
0
46412
STANLEY BLACK & DECKER INC
COM
854502101
40
494
SH
SOLE
0
0
0
494
SONOCO PRODS CO
COM
835495102
52
1256
SH
SOLE
0
0
0
1256
SNAP ON INC
COM
833034101
31
273
SH
SOLE
0
0
0
273
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
62
2750
SH
SOLE
0
0
0
2750
REYNOLDS AMERICAN INC
COM
761713106
378
7081
SH
SOLE
0
0
0
7081
KANSAS CITY SOUTHERN
COM NEW
485170302
8
80
SH
SOLE
0
0
0
80
TCF FINL CORP
COM
872275102
3
164
SH
SOLE
0
0
0
164
SOUTHERN COPPER CORP
COM
84265V105
82
2816
SH
SOLE
0
0
0
2816
HUMANA INC
COM
444859102
34
305
SH
SOLE
0
0
0
305
SCANA CORP NEW
COM
80589M102
28
536
SH
SOLE
0
0
0
536
GRACE W R & CO DEL NEW
COM
38388F108
5
52
SH
SOLE
0
0
0
52
CHURCH & DWIGHT INC
COM
171340102
41
596
SH
SOLE
0
0
0
596
COOPER TIRE & RUBR CO
COM
216831107
33
1357
SH
SOLE
0
0
0
1357
DIEBOLD INC
COM
253651103
20
502
SH
SOLE
0
0
0
502
FACTSET RESH SYS INC
COM
303075105
410
3802
SH
SOLE
0
0
0
3802
HENRY JACK & ASSOC INC
COM
426281101
125
2240
SH
SOLE
0
0
0
2240
LINCOLN NATL CORP IND
COM
534187109
104
2054
SH
SOLE
0
0
0
2054
M D C HLDGS INC
COM
552676108
10
363
SH
SOLE
0
0
0
363
WESTAR ENERGY INC
COM
95709T100
32
916
SH
SOLE
0
0
0
916
ISHARES
TRANS AVG ETF
464287192
68
504
SH
SOLE
0
0
0
504
WIPRO LTD
SPON ADR 1 SH
97651M109
8
570
SH
SOLE
0
0
0
570
DOVER CORP
COM
260003108
34
422
SH
SOLE
0
0
0
422
COLUMBIA PPTY TR INC
COM NEW
198287203
150
5498
SH
SOLE
0
0
0
5498
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
228
2697
SH
SOLE
0
0
0
2697
PULTE GROUP INC
COM
745867101
12
628
SH
SOLE
0
0
0
628
SANOFI
SPONSORED ADR
80105N105
114
2178
SH
SOLE
0
0
0
2178
NOVO-NORDISK A S
ADR
670100205
620
13580
SH
SOLE
0
0
0
13580
ALLERGAN INC
COM
018490102
285
2300
SH
SOLE
0
0
0
2300
CUMMINS INC
COM
231021106
33
223
SH
SOLE
0
0
0
223
GRACO INC
COM
384109104
99
1324
SH
SOLE
0
0
0
1324
WHIRLPOOL CORP
COM
963320106
108
720
SH
SOLE
0
0
0
720
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
130
1151
SH
SOLE
0
0
0
1151
MAGNA INTL INC
COM
559222401
152
1575
SH
SOLE
0
0
0
1575
AUTOLIV INC
COM
052800109
58
580
SH
SOLE
0
0
0
580
ENERGEN CORP
COM
29265N108
38
473
SH
SOLE
0
0
0
473
HARTFORD FINL SVCS GROUP INC
COM
416515104
83
2350
SH
SOLE
0
0
0
2350
FRANKLIN RES INC
COM
354613101
3
56
SH
SOLE
0
0
0
56
UNUM GROUP
COM
91529Y106
141
3988
SH
SOLE
0
0
0
3988
XL GROUP PLC
SHS
G98290102
5
150
SH
SOLE
0
0
0
150
CINCINNATI FINL CORP
COM
172062101
91
1877
SH
SOLE
0
0
0
1877
BECTON DICKINSON & CO
COM
075887109
501
4280
SH
SOLE
0
0
0
4280
CANON INC
SPONSORED ADR
138006309
384
12373
SH
SOLE
0
0
0
12373
ENTERPRISE PRODS PARTNERS L
COM
293792107
6306
90918
SH
SOLE
0
0
0
90918
METLIFE INC
COM
59156R108
538
10197
SH
SOLE
0
0
0
10197
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
80
2892
SH
SOLE
0
0
0
2892
ISHARES
CHINA LG-CAP ETF
464287184
138
3844
SH
SOLE
0
0
0
3844
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1
102
SH
SOLE
0
0
0
102
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
62
6695
SH
SOLE
0
0
0
6695
MENS WEARHOUSE INC
COM
587118100
2
50
SH
SOLE
0
0
0
50
YUM BRANDS INC
COM
988498101
228
3025
SH
SOLE
0
0
0
3025
NOVATEL WIRELESS INC
COM NEW
66987M604
3
1600
SH
SOLE
0
0
0
1600
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1
39
SH
SOLE
0
0
0
39
POSCO
SPONSORED ADR
693483109
2
22
SH
SOLE
0
0
0
22
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
24
5500
SH
SOLE
0
0
0
5500
GERDAU S A
SPON ADR REP PFD
373737105
0
2
SH
SOLE
0
0
0
2
HOVNANIAN ENTERPRISES INC
CL A
442487203
8
1700
SH
SOLE
0
0
0
1700
MICROSTRATEGY INC
CL A NEW
594972408
2
16
SH
SOLE
0
0
0
16
PINNACLE ENTMT INC
COM
723456109
12
500
SH
SOLE
0
0
0
500
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
259
33314
SH
SOLE
0
0
0
33314
VALE S A
ADR
91912E105
76
5493
SH
SOLE
0
0
0
5493
AMPHENOL CORP NEW
CL A
032095101
55
604
SH
SOLE
0
0
0
604
AETNA INC NEW
COM
00817Y108
44
593
SH
SOLE
0
0
0
593
ALLIANCE DATA SYSTEMS CORP
COM
018581108
25
92
SH
SOLE
0
0
0
92
TRANSCANADA CORP
COM
89353D107
175
3849
SH
SOLE
0
0
0
3849
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
36
SH
SOLE
0
0
0
36
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
46
3559
SH
SOLE
0
0
0
3559
CABOT CORP
COM
127055101
1
11
SH
SOLE
0
0
0
11
MDU RES GROUP INC
COM
552690109
752
21917
SH
SOLE
0
0
0
21917
POLARIS INDS INC
COM
731068102
170
1214
SH
SOLE
0
0
0
1214
PENTAIR LTD
SHS
H6169Q108
3
36
SH
SOLE
0
0
0
36
TYSON FOODS INC
CL A
902494103
2
53
SH
SOLE
0
0
0
53
VALSPAR CORP
COM
920355104
15
210
SH
SOLE
0
0
0
210
CYBERONICS INC
COM
23251P102
13
200
SH
SOLE
0
0
0
200
CHICAGO BRIDGE & IRON CO N V
COM
167250109
199
2285
SH
SOLE
0
0
0
2285
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1
161
SH
SOLE
0
0
0
161
AMN HEALTHCARE SERVICES INC
COM
001744101
4
300
SH
SOLE
0
0
0
300
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6
251
SH
SOLE
0
0
0
251
EURONET WORLDWIDE INC
COM
298736109
1
20
SH
SOLE
0
0
0
20
HAEMONETICS CORP
COM
405024100
1
18
SH
SOLE
0
0
0
18
HASBRO INC
COM
418056107
512
9198
SH
SOLE
0
0
0
9198
MICROCHIP TECHNOLOGY INC
COM
595017104
20
414
SH
SOLE
0
0
0
414
ICICI BK LTD
ADR
45104G104
16
367
SH
SOLE
0
0
0
367
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
9
219
SH
SOLE
0
0
0
219
LIBERTY PPTY TR
SH BEN INT
531172104
37
1000
SH
SOLE
0
0
0
1000
PRECISION DRILLING CORP
COM 2010
74022D308
36
3013
SH
SOLE
0
0
0
3013
STATOIL ASA
SPONSORED ADR
85771P102
35
1243
SH
SOLE
0
0
0
1243
TALISMAN ENERGY INC
COM
87425E103
31
3083
SH
SOLE
0
0
0
3083
DREYFUS STRATEGIC MUNS INC
COM
261932107
126
15505
SH
SOLE
0
0
0
15505
WILEY JOHN & SONS INC
CL A
968223206
2
32
SH
SOLE
0
0
0
32
EATON VANCE CORP
COM NON VTG
278265103
89
2323
SH
SOLE
0
0
0
2323
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
104
18826
SH
SOLE
0
0
0
18826
INDIA FD INC
COM
454089103
17
738
SH
SOLE
0
0
0
738
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
125
4717
SH
SOLE
0
0
0
4717
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
14
1177
SH
SOLE
0
0
0
1177
UBS AG
SHS NEW
H89231338
3
145
SH
SOLE
0
0
0
145
CARDIOVASCULAR SYS INC DEL
COM
141619106
2754
86640
SH
SOLE
0
0
0
86640
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
16
380
SH
SOLE
0
0
0
380
CINTAS CORP
COM
172908105
142
2380
SH
SOLE
0
0
0
2380
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
341
25946
SH
SOLE
0
0
0
25946
ISHARES
3YRTB ETF
464288125
8
79
SH
SOLE
0
0
0
79
PHH CORP
COM NEW
693320202
0
10
SH
SOLE
0
0
0
10
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
85
SH
SOLE
0
0
0
85
CANTEL MEDICAL CORP
COM
138098108
8
239
SH
SOLE
0
0
0
239
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
167
2432
SH
SOLE
0
0
0
2432
GOOGLE INC
CL A
38259P508
749
672
SH
SOLE
0
0
0
672
CBRE CLARION GLOBAL REAL EST
COM
12504G100
11
1302
SH
SOLE
0
0
0
1302
COMMERCIAL METALS CO
COM
201723103
48
2530
SH
SOLE
0
0
0
2530
SPDR GOLD TRUST
GOLD SHS
78463V107
6225
50362
SH
SOLE
0
0
0
50362
EPL OIL & GAS INC
COM
26883D108
17
434
SH
SOLE
0
0
0
434
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
32
2000
SH
SOLE
0
0
0
2000
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
0
25
SH
SOLE
0
0
0
25
DIRECTV
COM
25490A309
44
581
SH
SOLE
0
0
0
581
WISCONSIN ENERGY CORP
COM
976657106
109
2346
SH
SOLE
0
0
0
2346
ITRON INC
COM
465741106
1
21
SH
SOLE
0
0
0
21
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
201
21092
SH
SOLE
0
0
0
21092
DOMINOS PIZZA INC
COM
25754A201
7
87
SH
SOLE
0
0
0
87
QUALITY SYS INC
COM
747582104
58
3427
SH
SOLE
0
0
0
3427
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
16
400
SH
SOLE
0
0
0
400
NORDSTROM INC
COM
655664100
75
1209
SH
SOLE
0
0
0
1209
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
61
1031
SH
SOLE
0
0
0
1031
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6
44
SH
SOLE
0
0
0
44
TOOTSIE ROLL INDS INC
COM
890516107
1
31
SH
SOLE
0
0
0
31
RIO TINTO PLC
SPONSORED ADR
767204100
80
1432
SH
SOLE
0
0
0
1432
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
8
647
SH
SOLE
0
0
0
647
PHOENIX COS INC NEW
COM NEW
71902E604
1
20
SH
SOLE
0
0
0
20
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
20
1455
SH
SOLE
0
0
0
1455
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
236
3296
SH
SOLE
0
0
0
3296
GERON CORP
COM
374163103
3
1250
SH
SOLE
0
0
0
1250
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
14
1516
SH
SOLE
0
0
0
1516
VANGUARD INDEX FDS
VALUE ETF
922908744
410
5244
SH
SOLE
0
0
0
5244
CELANESE CORP DEL
COM SER A
150870103
10
187
SH
SOLE
0
0
0
187
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
36
337
SH
SOLE
0
0
0
337
PIONEER HIGH INCOME TR
COM
72369H106
538
30182
SH
SOLE
0
0
0
30182
VANGUARD INDEX FDS
MID CAP ETF
922908629
609
5358
SH
SOLE
0
0
0
5358
STILLWATER MNG CO
COM
86074Q102
4
300
SH
SOLE
0
0
0
300
AMERICAN FINL GROUP INC OHIO
COM
025932104
1
13
SH
SOLE
0
0
0
13
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
6
312
SH
SOLE
0
0
0
312
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
522
5189
SH
SOLE
0
0
0
5189
VANGUARD INDEX FDS
REIT ETF
922908553
240
3399
SH
SOLE
0
0
0
3399
PACKAGING CORP AMER
COM
695156109
168
2382
SH
SOLE
0
0
0
2382
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
30
286
SH
SOLE
0
0
0
286
INTUITIVE SURGICAL INC
COM NEW
46120E602
295
673
SH
SOLE
0
0
0
673
TORONTO DOMINION BK ONT
COM NEW
891160509
356
7574
SH
SOLE
0
0
0
7574
HEALTHCARE SVCS GRP INC
COM
421906108
16
541
SH
SOLE
0
0
0
541
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
65
2033
SH
SOLE
0
0
0
2033
LAS VEGAS SANDS CORP
COM
517834107
551
6826
SH
SOLE
0
0
0
6826
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
25
SH
SOLE
0
0
0
25
THORATEC CORP
COM NEW
885175307
11
300
SH
SOLE
0
0
0
300
CHENIERE ENERGY INC
COM NEW
16411R208
397
7175
SH
SOLE
0
0
0
7175
SEALED AIR CORP NEW
COM
81211K100
8
248
SH
SOLE
0
0
0
248
NATIONAL FUEL GAS CO N J
COM
636180101
17
244
SH
SOLE
0
0
0
244
FOOT LOCKER INC
COM
344849104
8
174
SH
SOLE
0
0
0
174
SEARS HLDGS CORP
COM
812350106
85
1784
SH
SOLE
0
0
0
1784
CAMECO CORP
COM
13321L108
1037
45292
SH
SOLE
0
0
0
45292
TC PIPELINES LP
UT COM LTD PRT
87233Q108
185
3853
SH
SOLE
0
0
0
3853
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
8
300
SH
SOLE
0
0
0
300
LEGGETT & PLATT INC
COM
524660107
34
1038
SH
SOLE
0
0
0
1038
MYRIAD GENETICS INC
COM
62855J104
17
500
SH
SOLE
0
0
0
500
BLACKROCK INC
COM
09247X101
182
580
SH
SOLE
0
0
0
580
PEABODY ENERGY CORP
COM
704549104
384
23475
SH
SOLE
0
0
0
23475
OLIN CORP
COM PAR $1
680665205
28
1003
SH
SOLE
0
0
0
1003
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
30
SH
SOLE
0
0
0
30
JARDEN CORP
COM
471109108
139
2324
SH
SOLE
0
0
0
2324
CANADIAN NATL RY CO
COM
136375102
345
6139
SH
SOLE
0
0
0
6139
MANPOWERGROUP INC
COM
56418H100
48
609
SH
SOLE
0
0
0
609
NEWFIELD EXPL CO
COM
651290108
16
517
SH
SOLE
0
0
0
517
NATIONAL GRID PLC
SPON ADR NEW
636274300
535
7779
SH
SOLE
0
0
0
7779
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
81
3904
SH
SOLE
0
0
0
3904
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1315
31597
SH
SOLE
0
0
0
31597
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
374
5123
SH
SOLE
0
0
0
5123
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
57
686
SH
SOLE
0
0
0
686
SMITH & WESSON HLDG CORP
COM
831756101
70
4801
SH
SOLE
0
0
0
4801
VANGUARD INDEX FDS
SMALL CP ETF
922908751
459
4066
SH
SOLE
0
0
0
4066
FASTENAL CO
COM
311900104
39
783
SH
SOLE
0
0
0
783
TRANSALTA CORP
COM
89346D107
1082
92963
SH
SOLE
0
0
0
92963
VANGUARD INDEX FDS
GROWTH ETF
922908736
1312
14030
SH
SOLE
0
0
0
14030
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
2394
42259
SH
SOLE
0
0
0
42259
EATON VANCE TAX ADVT DIV INC
COM
27828G107
22
1128
SH
SOLE
0
0
0
1128
IMMUNOGEN INC
COM
45253H101
1
40
SH
SOLE
0
0
0
40
MARKEL CORP
COM
570535104
15
25
SH
SOLE
0
0
0
25
ACCO BRANDS CORP
COM
00081T108
2
316
SH
SOLE
0
0
0
316
SCRIPPS E W CO OHIO
CL A NEW
811054402
19
1088
SH
SOLE
0
0
0
1088
ASHLAND INC NEW
COM
044209104
25
250
SH
SOLE
0
0
0
250
DENDREON CORP
COM
24823Q107
1
450
SH
SOLE
0
0
0
450
GENWORTH FINL INC
COM CL A
37247D106
61
3456
SH
SOLE
0
0
0
3456
GARMIN LTD
SHS
H2906T109
1
18
SH
SOLE
0
0
0
18
HALCON RES CORP
COM NEW
40537Q209
45
10487
SH
SOLE
0
0
0
10487
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
0
100
SH
SOLE
0
0
0
100
JOY GLOBAL INC
COM
481165108
67
1160
SH
SOLE
0
0
0
1160
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
35
2745
SH
SOLE
0
0
0
2745
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
28
3502
SH
SOLE
0
0
0
3502
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
44
SH
SOLE
0
0
0
44
DWS MULTI MKT INCOME TR
SHS
23338L108
85
8943
SH
SOLE
0
0
0
8943
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
14
1339
SH
SOLE
0
0
0
1339
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
17
1310
SH
SOLE
0
0
0
1310
NUVEEN PREMIER MUN INCOME FD
COM
670988104
0
20
SH
SOLE
0
0
0
20
NUVEEN SELECT QUALITY MUN FD
COM
670973106
0
29
SH
SOLE
0
0
0
29
NORTHWESTERN CORP
COM NEW
668074305
12
258
SH
SOLE
0
0
0
258
OSHKOSH CORP
COM
688239201
4
62
SH
SOLE
0
0
0
62
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4778
86684
SH
SOLE
0
0
0
86684
POZEN INC
COM
73941U102
24
3000
SH
SOLE
0
0
0
3000
REPUBLIC SVCS INC
COM
760759100
7
201
SH
SOLE
0
0
0
201
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
16
184
SH
SOLE
0
0
0
184
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
0
6
SH
SOLE
0
0
0
6
WGL HLDGS INC
COM
92924F106
61
1529
SH
SOLE
0
0
0
1529
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
54
14355
SH
SOLE
0
0
0
14355
SUPERIOR ENERGY SVCS INC
COM
868157108
4
118
SH
SOLE
0
0
0
118
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
3
164
SH
SOLE
0
0
0
164
DYCOM INDS INC
COM
267475101
34
1069
SH
SOLE
0
0
0
1069
GABELLI DIVD & INCOME TR
COM
36242H104
19
844
SH
SOLE
0
0
0
844
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32
578
SH
SOLE
0
0
0
578
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3
70
SH
SOLE
0
0
0
70
NUSTAR ENERGY LP
UNIT COM
67058H102
261
4748
SH
SOLE
0
0
0
4748
EATON VANCE TX ADV GLBL DIV
COM
27828S101
38
2292
SH
SOLE
0
0
0
2292
EATON VANCE TAX MNGED BUY WR
COM
27828X100
430
27808
SH
SOLE
0
0
0
27808
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
185
13833
SH
SOLE
0
0
0
13833
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
860
23219
SH
SOLE
0
0
0
23219
ADAMS EXPRESS CO
COM
006212104
44
3377
SH
SOLE
0
0
0
3377
EXPEDIA INC DEL
COM NEW
30212P303
33
459
SH
SOLE
0
0
0
459
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1824
26156
SH
SOLE
0
0
0
26156
AMERIPRISE FINL INC
COM
03076C106
7
65
SH
SOLE
0
0
0
65
BLACKROCK INCOME TR INC
COM
09247F100
3463
531104
SH
SOLE
0
0
0
531104
BUILD A BEAR WORKSHOP
COM
120076104
37
3830
SH
SOLE
0
0
0
3830
MCEWEN MNG INC
COM
58039P107
48
20185
SH
SOLE
0
0
0
20185
FOSTER WHEELER AG
COM
H27178104
10
300
SH
SOLE
0
0
0
300
HALOZYME THERAPEUTICS INC
COM
40637H109
67
5250
SH
SOLE
0
0
0
5250
WESTERN ASSET MGD HI INCM FD
COM
95766L107
368
64200
SH
SOLE
0
0
0
64200
WESTERN ASST MNGD MUN FD INC
COM
95766M105
226
17748
SH
SOLE
0
0
0
17748
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
63
3442
SH
SOLE
0
0
0
3442
SUN LIFE FINL INC
COM
866796105
35
1000
SH
SOLE
0
0
0
1000
INVESCO TR INVT GRADE MUNS
COM
46131M106
1
43
SH
SOLE
0
0
0
43
INVESCO HIGH INCOME TR II
COM
46131F101
58
3513
SH
SOLE
0
0
0
3513
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
0
37
SH
SOLE
0
0
0
37
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
87
10432
SH
SOLE
0
0
0
10432
PROSPERITY BANCSHARES INC
COM
743606105
36
550
SH
SOLE
0
0
0
550
TOTAL SYS SVCS INC
COM
891906109
15
490
SH
SOLE
0
0
0
490
ABRAXAS PETE CORP
COM
003830106
1
200
SH
SOLE
0
0
0
200
MOSAIC CO NEW
COM
61945C103
212
4240
SH
SOLE
0
0
0
4240
NATURAL GAS SERVICES GROUP
COM
63886Q109
90
3000
SH
SOLE
0
0
0
3000
POTASH CORP SASK INC
COM
73755L107
44
1205
SH
SOLE
0
0
0
1205
BAIDU INC
SPON ADR REP A
056752108
152
997
SH
SOLE
0
0
0
997
CREDIT SUISSE ASSET MGMT INC
COM
224916106
55
15373
SH
SOLE
0
0
0
15373
CLIFFS NAT RES INC
COM
18683K101
119
5804
SH
SOLE
0
0
0
5804
ABIOMED INC
COM
003654100
272
10442
SH
SOLE
0
0
0
10442
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2
68
SH
SOLE
0
0
0
68
ICG GROUP INC
COM
44928D108
1
50
SH
SOLE
0
0
0
50
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
990
SH
SOLE
0
0
0
990
POLYMET MINING CORP
COM
731916102
17
12200
SH
SOLE
0
0
0
12200
PIZZA INN HOLDINGS INC
COM
725846109
2
400
SH
SOLE
0
0
0
400
ROYAL GOLD INC
COM
780287108
5
83
SH
SOLE
0
0
0
83
SONIC CORP
COM
835451105
43
1900
SH
SOLE
0
0
0
1900
TORCHMARK CORP
COM
891027104
82
1038
SH
SOLE
0
0
0
1038
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
185
SH
SOLE
0
0
0
185
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
467
38119
SH
SOLE
0
0
0
38119
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1436
237416
SH
SOLE
0
0
0
237416
CANADIAN NAT RES LTD
COM
136385101
181
4724
SH
SOLE
0
0
0
4724
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
63
2000
SH
SOLE
0
0
0
2000
ICONIX BRAND GROUP INC
COM
451055107
27
675
SH
SOLE
0
0
0
675
BLACKROCK ENERGY & RES TR
COM
09250U101
67
2758
SH
SOLE
0
0
0
2758
WINDSTREAM HLDGS INC
COM
97382A101
2136
259269
SH
SOLE
0
0
0
259269
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4
75
SH
SOLE
0
0
0
75
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
17
1501
SH
SOLE
0
0
0
1501
ROGERS COMMUNICATIONS INC
CL B
775109200
133
3200
SH
SOLE
0
0
0
3200
NASDAQ OMX GROUP INC
COM
631103108
2
46
SH
SOLE
0
0
0
46
ALPHA NATURAL RESOURCES INC
COM
02076X102
201
47408
SH
SOLE
0
0
0
47408
WHITING PETE CORP NEW
COM
966387102
37
534
SH
SOLE
0
0
0
534
MCCORMICK & CO INC
COM NON VTG
579780206
131
1823
SH
SOLE
0
0
0
1823
BENCHMARK ELECTRS INC
COM
08160H101
14
600
SH
SOLE
0
0
0
600
SKYWEST INC
COM
830879102
16
1293
SH
SOLE
0
0
0
1293
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
69
554
SH
SOLE
0
0
0
554
ISHARES
MICRO-CAP ETF
464288869
13
167
SH
SOLE
0
0
0
167
ALLIANZGI CONV & INCOME FD I
COM
018825109
168
17055
SH
SOLE
0
0
0
17055
COHEN & STEERS REIT & PFD IN
COM
19247X100
27
1600
SH
SOLE
0
0
0
1600
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
73
371
SH
SOLE
0
0
0
371
TENNECO INC
COM
880349105
3
46
SH
SOLE
0
0
0
46
TUESDAY MORNING CORP
COM NEW
899035505
8
600
SH
SOLE
0
0
0
600
ROCK-TENN CO
CL A
772739207
1
6
SH
SOLE
0
0
0
6
SINOVAC BIOTECH LTD
SHS
P8696W104
1
200
SH
SOLE
0
0
0
200
OLD DOMINION FGHT LINES INC
COM
679580100
28
500
SH
SOLE
0
0
0
500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
36
784
SH
SOLE
0
0
0
784
GUESS INC
COM
401617105
0
12
SH
SOLE
0
0
0
12
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
26
785
SH
SOLE
0
0
0
785
ALASKA AIR GROUP INC
COM
011659109
57
614
SH
SOLE
0
0
0
614
PARKER HANNIFIN CORP
COM
701094104
104
868
SH
SOLE
0
0
0
868
CENTENE CORP DEL
COM
15135B101
6
100
SH
SOLE
0
0
0
100
JONES LANG LASALLE INC
COM
48020Q107
3
23
SH
SOLE
0
0
0
23
SBA COMMUNICATIONS CORP
COM
78388J106
3
34
SH
SOLE
0
0
0
34
WALTER ENERGY INC
COM
93317Q105
2
300
SH
SOLE
0
0
0
300
HEXCEL CORP NEW
COM
428291108
8
173
SH
SOLE
0
0
0
173
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
120
SH
SOLE
0
0
0
120
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
104
6052
SH
SOLE
0
0
0
6052
HANCOCK JOHN INVS TR
COM
410142103
32
1563
SH
SOLE
0
0
0
1563
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
0
50
SH
SOLE
0
0
0
50
STERICYCLE INC
COM
858912108
148
1300
SH
SOLE
0
0
0
1300
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
93
11508
SH
SOLE
0
0
0
11508
BELDEN INC
COM
077454106
21
300
SH
SOLE
0
0
0
300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
958
12263
SH
SOLE
0
0
0
12263
COLDWATER CREEK INC
COM NEW
193068202
0
37
SH
SOLE
0
0
0
37
ON ASSIGNMENT INC
COM
682159108
3
72
SH
SOLE
0
0
0
72
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
336
8761
SH
SOLE
0
0
0
8761
MFS CHARTER INCOME TR
SH BEN INT
552727109
30
3277
SH
SOLE
0
0
0
3277
HERCULES OFFSHORE INC
COM
427093109
146
31800
SH
SOLE
0
0
0
31800
VIACOM INC NEW
CL B
92553P201
135
1588
SH
SOLE
0
0
0
1588
FMC TECHNOLOGIES INC
COM
30249U101
1
13
SH
SOLE
0
0
0
13
UNDER ARMOUR INC
CL A
904311107
150
1310
SH
SOLE
0
0
0
1310
AES TR III
PFD CV 6.75%
00808N202
347
6800
SH
SOLE
0
0
0
6800
BAYTEX ENERGY CORP
COM
07317Q105
13
319
SH
SOLE
0
0
0
319
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
27
1660
SH
SOLE
0
0
0
1660
DELAWARE INVTS DIV & INCOME
COM
245915103
3
340
SH
SOLE
0
0
0
340
FINISAR CORP
COM NEW
31787A507
8
305
SH
SOLE
0
0
0
305
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
36
3649
SH
SOLE
0
0
0
3649
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
11
1150
SH
SOLE
0
0
0
1150
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
6
500
SH
SOLE
0
0
0
500
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
230
21482
SH
SOLE
0
0
0
21482
ALLIANZGI CONV & INCOME FD
COM
018828103
41
4011
SH
SOLE
0
0
0
4011
PUTNAM MANAGED MUN INCOM TR
COM
746823103
15
2172
SH
SOLE
0
0
0
2172
NRG ENERGY INC
COM NEW
629377508
6
192
SH
SOLE
0
0
0
192
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
399
4410
SH
SOLE
0
0
0
4410
ADVANTAGE OIL & GAS LTD
COM
00765F101
1
204
SH
SOLE
0
0
0
204
CRANE CO
COM
224399105
84
1180
SH
SOLE
0
0
0
1180
ACUITY BRANDS INC
COM
00508Y102
13
100
SH
SOLE
0
0
0
100
ELDORADO GOLD CORP NEW
COM
284902103
6
1032
SH
SOLE
0
0
0
1032
KENNAMETAL INC
COM
489170100
0
8
SH
SOLE
0
0
0
8
LINCOLN ELEC HLDGS INC
COM
533900106
271
3758
SH
SOLE
0
0
0
3758
MCCLATCHY CO
CL A
579489105
1
80
SH
SOLE
0
0
0
80
PENN VA CORP
COM
707882106
18
1010
SH
SOLE
0
0
0
1010
POTLATCH CORP NEW
COM
737630103
8
200
SH
SOLE
0
0
0
200
SUSQUEHANNA BANCSHARES INC P
COM
869099101
0
2
SH
SOLE
0
0
0
2
URS CORP NEW
COM
903236107
1
11
SH
SOLE
0
0
0
11
HUNTSMAN CORP
COM
447011107
3
126
SH
SOLE
0
0
0
126
GLADSTONE CAPITAL CORP
COM
376535100
133
13206
SH
SOLE
0
0
0
13206
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
249
SH
SOLE
0
0
0
249
EMPIRE DIST ELEC CO
COM
291641108
13
532
SH
SOLE
0
0
0
532
CBS CORP NEW
CL B
124857202
76
1224
SH
SOLE
0
0
0
1224
ABB LTD
SPONSORED ADR
000375204
110
4280
SH
SOLE
0
0
0
4280
APRICUS BIOSCIENCES INC
COM
03832V109
21
9844
SH
SOLE
0
0
0
9844
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
447
6076
SH
SOLE
0
0
0
6076
PEARSON PLC
SPONSORED ADR
705015105
6
364
SH
SOLE
0
0
0
364
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
102
5132
SH
SOLE
0
0
0
5132
HANOVER INS GROUP INC
COM
410867105
10
156
SH
SOLE
0
0
0
156
BIOCRYST PHARMACEUTICALS
COM
09058V103
6
600
SH
SOLE
0
0
0
600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
21
SH
SOLE
0
0
0
21
DESTINATION XL GROUP INC
COM
25065K104
2
350
SH
SOLE
0
0
0
350
ELECTRONICS FOR IMAGING INC
COM
286082102
29
670
SH
SOLE
0
0
0
670
EMCOR GROUP INC
COM
29084Q100
2
45
SH
SOLE
0
0
0
45
MANITOWOC INC
COM
563571108
31
996
SH
SOLE
0
0
0
996
FIRST TR ENHANCED EQTY INC F
COM
337318109
3
245
SH
SOLE
0
0
0
245
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
35
855
SH
SOLE
0
0
0
855
EATON VANCE FLTING RATE INC
COM
278279104
16
1000
SH
SOLE
0
0
0
1000
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
108
6234
SH
SOLE
0
0
0
6234
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
757
34292
SH
SOLE
0
0
0
34292
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
3
100
SH
SOLE
0
0
0
100
HOLOGIC INC
COM
436440101
18
850
SH
SOLE
0
0
0
850
ISHARES GOLD TRUST
ISHARES
464285105
1738
139723
SH
SOLE
0
0
0
139723
AMERICAN STS WTR CO
COM
029899101
367
11363
SH
SOLE
0
0
0
11363
UNITED CONTL HLDGS INC
COM
910047109
2
47
SH
SOLE
0
0
0
47
THERMO FISHER SCIENTIFIC INC
COM
883556102
112
935
SH
SOLE
0
0
0
935
FIDELITY NATL INFORMATION SV
COM
31620M106
84
1571
SH
SOLE
0
0
0
1571
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
437
SH
SOLE
0
0
0
437
ISHARES
EAFE VALUE ETF
464288877
69
1194
SH
SOLE
0
0
0
1194
ISHARES
EAFE GRWTH ETF
464288885
59
834
SH
SOLE
0
0
0
834
H & E EQUIPMENT SERVICES INC
COM
404030108
2
50
SH
SOLE
0
0
0
50
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
58
2100
SH
SOLE
0
0
0
2100
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
44
3495
SH
SOLE
0
0
0
3495
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5
402
SH
SOLE
0
0
0
402
URSTADT BIDDLE PPTYS INC
COM
917286106
22
1250
SH
SOLE
0
0
0
1250
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
182
8311
SH
SOLE
0
0
0
8311
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
18
1300
SH
SOLE
0
0
0
1300
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
291
33165
SH
SOLE
0
0
0
33165
BARRETT BILL CORP
COM
06846N104
15
596
SH
SOLE
0
0
0
596
ALEXION PHARMACEUTICALS INC
COM
015351109
88
576
SH
SOLE
0
0
0
576
AMERICAN RAILCAR INDS INC
COM
02916P103
23
335
SH
SOLE
0
0
0
335
BHP BILLITON PLC
SPONSORED ADR
05545E209
90
1461
SH
SOLE
0
0
0
1461
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
90
6157
SH
SOLE
0
0
0
6157
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
80
7355
SH
SOLE
0
0
0
7355
SALESFORCE COM INC
COM
79466L302
259
4528
SH
SOLE
0
0
0
4528
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4
83
SH
SOLE
0
0
0
83
DRESSER-RAND GROUP INC
COM
261608103
1
21
SH
SOLE
0
0
0
21
DRYSHIPS INC
SHS
Y2109Q101
75
23200
SH
SOLE
0
0
0
23200
DEXCOM INC
COM
252131107
28
670
SH
SOLE
0
0
0
670
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
42
3000
SH
SOLE
0
0
0
3000
EATON VANCE ENHANCED EQ INC
COM
278274105
52
4013
SH
SOLE
0
0
0
4013
EATON VANCE ENH EQTY INC FD
COM
278277108
42
3215
SH
SOLE
0
0
0
3215
EXELIXIS INC
COM
30161Q104
53
15000
SH
SOLE
0
0
0
15000
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
124
2413
SH
SOLE
0
0
0
2413
FORWARD AIR CORP
COM
349853101
2
34
SH
SOLE
0
0
0
34
HUDSON CITY BANCORP
COM
443683107
1
61
SH
SOLE
0
0
0
61
ING GLBL ADV & PREM OPP FUND
COM
44982N109
20
1679
SH
SOLE
0
0
0
1679
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
12
824
SH
SOLE
0
0
0
824
LINN ENERGY LLC
UNIT LTD LIAB
536020100
245
8634
SH
SOLE
0
0
0
8634
MANNKIND CORP
COM
56400P201
13
3200
SH
SOLE
0
0
0
3200
NICE SYS LTD
SPONSORED ADR
653656108
85
1900
SH
SOLE
0
0
0
1900
VERIFONE SYS INC
COM
92342Y109
166
4897
SH
SOLE
0
0
0
4897
SILVER WHEATON CORP
COM
828336107
2228
98137
SH
SOLE
0
0
0
98137
SMITH MICRO SOFTWARE INC
COM
832154108
21
10700
SH
SOLE
0
0
0
10700
SUN HYDRAULICS CORP
COM
866942105
4
96
SH
SOLE
0
0
0
96
LMP CORPORATE LN FD INC
COM
50208B100
25
2100
SH
SOLE
0
0
0
2100
WYNN RESORTS LTD
COM
983134107
564
2538
SH
SOLE
0
0
0
2538
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
50
SH
SOLE
0
0
0
50
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
89
6577
SH
SOLE
0
0
0
6577
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
5
144
SH
SOLE
0
0
0
144
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4
195
SH
SOLE
0
0
0
195
WESTPAC BKG CORP
SPONSORED ADR
961214301
63
1954
SH
SOLE
0
0
0
1954
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
136
6000
SH
SOLE
0
0
0
6000
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
92
11613
SH
SOLE
0
0
0
11613
NATIONAL HEALTH INVS INC
COM
63633D104
272
4500
SH
SOLE
0
0
0
4500
TECK RESOURCES LTD
CL B
878742204
4
183
SH
SOLE
0
0
0
183
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
33
392
SH
SOLE
0
0
0
392
CURRENCYSHARES EURO TR
EURO SHS
23130C108
123
903
SH
SOLE
0
0
0
903
CONNECTICUT WTR SVC INC
COM
207797101
77
2262
SH
SOLE
0
0
0
2262
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
110
5109
SH
SOLE
0
0
0
5109
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
732
51536
SH
SOLE
0
0
0
51536
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
737
60883
SH
SOLE
0
0
0
60883
ARTESIAN RESOURCES CORP
CL A
043113208
3121
138952
SH
SOLE
0
0
0
138952
PEOPLES UNITED FINANCIAL INC
COM
712704105
7
495
SH
SOLE
0
0
0
495
PRECISION CASTPARTS CORP
COM
740189105
4
17
SH
SOLE
0
0
0
17
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
102
SH
SOLE
0
0
0
102
GLOBALSCAPE INC
COM
37940G109
1
508
SH
SOLE
0
0
0
508
M & T BK CORP
COM
55261F104
66
544
SH
SOLE
0
0
0
544
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
90
2133
SH
SOLE
0
0
0
2133
ENBRIDGE INC
COM
29250N105
245
5385
SH
SOLE
0
0
0
5385
ZIX CORP
COM
98974P100
10
2410
SH
SOLE
0
0
0
2410
HARRIS & HARRIS GROUP INC
COM
413833104
22
6316
SH
SOLE
0
0
0
6316
VICOR CORP
COM
925815102
10
1000
SH
SOLE
0
0
0
1000
COMPASS MINERALS INTL INC
COM
20451N101
190
2300
SH
SOLE
0
0
0
2300
WESTERN ASSET CLYM INFL OPP
COM
95766R104
76
6559
SH
SOLE
0
0
0
6559
BLACKROCK ENH CAP & INC FD I
COM
09256A109
14
1000
SH
SOLE
0
0
0
1000
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
15
1101
SH
SOLE
0
0
0
1101
BOULDER TOTAL RETURN FD INC
COM
101541100
5
200
SH
SOLE
0
0
0
200
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
44
2375
SH
SOLE
0
0
0
2375
GAMCO INVESTORS INC
COM
361438104
16
200
SH
SOLE
0
0
0
200
BROWN FORMAN CORP
CL B
115637209
40
442
SH
SOLE
0
0
0
442
SJW CORP
COM
784305104
252
8540
SH
SOLE
0
0
0
8540
SILICON LABORATORIES INC
COM
826919102
26
500
SH
SOLE
0
0
0
500
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9
110
SH
SOLE
0
0
0
110
ROYAL BK CDA MONTREAL QUE
COM
780087102
143
2171
SH
SOLE
0
0
0
2171
PORTLAND GEN ELEC CO
COM NEW
736508847
0
7
SH
SOLE
0
0
0
7
SOUTH JERSEY INDS INC
COM
838518108
324
5768
SH
SOLE
0
0
0
5768
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
28
SH
SOLE
0
0
0
28
CORONADO BIOSCIENCES INC
COM
21976U109
1
260
SH
SOLE
0
0
0
260
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
50
1923
SH
SOLE
0
0
0
1923
ASIA PAC FD INC
COM
044901106
2
229
SH
SOLE
0
0
0
229
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
48
3809
SH
SOLE
0
0
0
3809
UNITED STATES OIL FUND LP
UNITS
91232N108
22
600
SH
SOLE
0
0
0
600
PIMCO INCOME STRATEGY FUND I
COM
72201J104
7
666
SH
SOLE
0
0
0
666
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
3
338
SH
SOLE
0
0
0
338
SPECTRANETICS CORP
COM
84760C107
12
400
SH
SOLE
0
0
0
400
XOMA CORP DEL
COM
98419J107
0
20
SH
SOLE
0
0
0
20
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
876
25640
SH
SOLE
0
0
0
25640
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
32
990
SH
SOLE
0
0
0
990
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
3
188
SH
SOLE
0
0
0
188
EATON VANCE TX ADV GLB DIV O
COM
27828U106
52
2131
SH
SOLE
0
0
0
2131
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
3
24
SH
SOLE
0
0
0
24
SK TELECOM LTD
SPONSORED ADR
78440P108
2
68
SH
SOLE
0
0
0
68
CPFL ENERGIA S A
SPONSORED ADR
126153105
42
2565
SH
SOLE
0
0
0
2565
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
17
1616
SH
SOLE
0
0
0
1616
GETTY RLTY CORP NEW
COM
374297109
6
300
SH
SOLE
0
0
0
300
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
266
19231
SH
SOLE
0
0
0
19231
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
94
2183
SH
SOLE
0
0
0
2183
MESABI TR
CTF BEN INT
590672101
21
1000
SH
SOLE
0
0
0
1000
NUVEEN CA SELECT QUALITY MUN
COM
670975101
32
2189
SH
SOLE
0
0
0
2189
OPEN TEXT CORP
COM
683715106
1
28
SH
SOLE
0
0
0
28
ROPER INDS INC NEW
COM
776696106
95
711
SH
SOLE
0
0
0
711
VCA ANTECH INC
COM
918194101
16
500
SH
SOLE
0
0
0
500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9
123
SH
SOLE
0
0
0
123
APARTMENT INVT & MGMT CO
CL A
03748R101
0
16
SH
SOLE
0
0
0
16
ASSURANT INC
COM
04621X108
1
11
SH
SOLE
0
0
0
11
ATWOOD OCEANICS INC
COM
050095108
30
593
SH
SOLE
0
0
0
593
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7
268
SH
SOLE
0
0
0
268
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
56
3700
SH
SOLE
0
0
0
3700
INTEGRATED SILICON SOLUTION
COM
45812P107
2
100
SH
SOLE
0
0
0
100
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
36
2270
SH
SOLE
0
0
0
2270
NUVEEN FLOATING RATE INCOME
COM
67072T108
371
30985
SH
SOLE
0
0
0
30985
PIMCO CORPORATE INCOME STRAT
COM
72200U100
20
1200
SH
SOLE
0
0
0
1200
RESOURCES CONNECTION INC
COM
76122Q105
4
311
SH
SOLE
0
0
0
311
TESCO CORP
COM
88157K101
1
50
SH
SOLE
0
0
0
50
FAB UNVL CORP
COM
302771100
2
600
SH
SOLE
0
0
0
600
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
4
800
SH
SOLE
0
0
0
800
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
89
7884
SH
SOLE
0
0
0
7884
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
146
3195
SH
SOLE
0
0
0
3195
NOVAGOLD RES INC
COM NEW
66987E206
14
4000
SH
SOLE
0
0
0
4000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
96
1044
SH
SOLE
0
0
0
1044
ISHARES SILVER TRUST
ISHARES
46428Q109
1010
53033
SH
SOLE
0
0
0
53033
CONSOLIDATED WATER CO INC
ORD
G23773107
547
41500
SH
SOLE
0
0
0
41500
IROBOT CORP
COM
462726100
245
5968
SH
SOLE
0
0
0
5968
SANGAMO BIOSCIENCES INC
COM
800677106
3
140
SH
SOLE
0
0
0
140
SPDR SERIES TRUST
S&P BIOTECH
78464A870
353
2479
SH
SOLE
0
0
0
2479
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
20
8500
SH
SOLE
0
0
0
8500
YAMANA GOLD INC
COM
98462Y100
19
2164
SH
SOLE
0
0
0
2164
YORK WTR CO
COM
987184108
3718
182242
SH
SOLE
0
0
0
182242
KAYNE ANDERSON MLP INVT CO
COM
486606106
328
8932
SH
SOLE
0
0
0
8932
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
132
4052
SH
SOLE
0
0
0
4052
CNOOC LTD
SPONSORED ADR
126132109
22
146
SH
SOLE
0
0
0
146
NUVEEN PA INVT QUALITY MUN F
COM
670972108
193
14482
SH
SOLE
0
0
0
14482
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
59
558
SH
SOLE
0
0
0
558
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7
66
SH
SOLE
0
0
0
66
VONAGE HLDGS CORP
COM
92886T201
1
200
SH
SOLE
0
0
0
200
BALLY TECHNOLOGIES INC
COM
05874B107
59
885
SH
SOLE
0
0
0
885
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
32
503
SH
SOLE
0
0
0
503
HOME PROPERTIES INC
COM
437306103
1134
18863
SH
SOLE
0
0
0
18863
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
49
3600
SH
SOLE
0
0
0
3600
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
30
1233
SH
SOLE
0
0
0
1233
NUVEEN MASS PREM INCOME MUN
COM
67061E104
0
24
SH
SOLE
0
0
0
24
HESS CORP
COM
42809H107
2
21
SH
SOLE
0
0
0
21
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
84
2919
SH
SOLE
0
0
0
2919
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
412
17475
SH
SOLE
0
0
0
17475
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
51
1289
SH
SOLE
0
0
0
1289
ARENA PHARMACEUTICALS INC
COM
040047102
6
1000
SH
SOLE
0
0
0
1000
MOVADO GROUP INC
COM
624580106
24
525
SH
SOLE
0
0
0
525
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
26
1985
SH
SOLE
0
0
0
1985
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
85
6391
SH
SOLE
0
0
0
6391
NUVEEN NEW JERSEY DIVID
COM
67071T109
6
500
SH
SOLE
0
0
0
500
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
3
75
SH
SOLE
0
0
0
75
INVESCO LTD
SHS
G491BT108
22
605
SH
SOLE
0
0
0
605
MASTERCARD INC
CL A
57636Q104
168
2251
SH
SOLE
0
0
0
2251
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
394
6681
SH
SOLE
0
0
0
6681
TRINITY INDS INC
COM
896522109
624
8655
SH
SOLE
0
0
0
8655
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
12
137
SH
SOLE
0
0
0
137
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
0
3
SH
SOLE
0
0
0
3
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
21
1300
SH
SOLE
0
0
0
1300
BANK MONTREAL QUE
COM
063671101
15
219
SH
SOLE
0
0
0
219
CREDIT ACCEP CORP MICH
COM
225310101
57
400
SH
SOLE
0
0
0
400
CASELLA WASTE SYS INC
CL A
147448104
17
3383
SH
SOLE
0
0
0
3383
BLACKROCK MUNIASSETS FD INC
COM
09254J102
133
10791
SH
SOLE
0
0
0
10791
NEW JERSEY RES
COM
646025106
296
5947
SH
SOLE
0
0
0
5947
PAREXEL INTL CORP
COM
699462107
3
52
SH
SOLE
0
0
0
52
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
53
1247
SH
SOLE
0
0
0
1247
WORLD ACCEP CORP DEL
COM
981419104
23
300
SH
SOLE
0
0
0
300
CONSUMER PORTFOLIO SVCS INC
COM
210502100
62
9116
SH
SOLE
0
0
0
9116
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
28
550
SH
SOLE
0
0
0
550
NTT DOCOMO INC
SPONS ADR
62942M201
4
275
SH
SOLE
0
0
0
275
MIDDLEBY CORP
COM
596278101
20
75
SH
SOLE
0
0
0
75
DOLBY LABORATORIES INC
COM
25659T107
1
32
SH
SOLE
0
0
0
32
PEMBINA PIPELINE CORP
COM
706327103
1953
51295
SH
SOLE
0
0
0
51295
TATA MTRS LTD
SPONSORED ADR
876568502
7
200
SH
SOLE
0
0
0
200
ISHARES
U.S. BR-DEAL ETF
464288794
19
500
SH
SOLE
0
0
0
500
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
167
11565
SH
SOLE
0
0
0
11565
PENN WEST PETE LTD NEW
COM
707887105
15
1750
SH
SOLE
0
0
0
1750
DOW 30 PREMIUM & DIV INC FD
COM
260582101
381
23743
SH
SOLE
0
0
0
23743
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
793
31921
SH
SOLE
0
0
0
31921
BCE INC
COM NEW
05534B760
154
3574
SH
SOLE
0
0
0
3574
SAPIENS INTL CORP N V
SHS NEW
N7716A151
2
200
SH
SOLE
0
0
0
200
WYNDHAM WORLDWIDE CORP
COM
98310W108
7
100
SH
SOLE
0
0
0
100
SOTHEBYS
COM
835898107
0
7
SH
SOLE
0
0
0
7
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
24
677
SH
SOLE
0
0
0
677
ISHARES
U.S. MED DVC ETF
464288810
29
290
SH
SOLE
0
0
0
290
WISDOMTREE TR
INTL SMCAP DIV
97717W760
10
150
SH
SOLE
0
0
0
150
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
34
1150
SH
SOLE
0
0
0
1150
DWS GLOBAL HIGH INCOME FD
COM
23338W104
2
300
SH
SOLE
0
0
0
300
SUN CMNTYS INC
COM
866674104
1
14
SH
SOLE
0
0
0
14
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29
724
SH
SOLE
0
0
0
724
CYNOSURE INC
CL A
232577205
0
10
SH
SOLE
0
0
0
10
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
154
8150
SH
SOLE
0
0
0
8150
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
1
251
SH
SOLE
0
0
0
251
DORCHESTER MINERALS LP
COM UNIT
25820R105
72
2760
SH
SOLE
0
0
0
2760
PROSHARES TR
PSHS SHORT DOW30
74347R701
15
575
SH
SOLE
0
0
0
575
DELIA'S INC NEW
COM
246911101
1
1000
SH
SOLE
0
0
0
1000
AMERICAN CAMPUS CMNTYS INC
COM
024835100
65
1728
SH
SOLE
0
0
0
1728
AMERICAN STRATEGIC INCM PTFL
COM
030098107
6
600
SH
SOLE
0
0
0
600
APTARGROUP INC
COM
038336103
33
501
SH
SOLE
0
0
0
501
BANK N S HALIFAX
COM
064149107
375
6461
SH
SOLE
0
0
0
6461
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
6
441
SH
SOLE
0
0
0
441
AIRCASTLE LTD
COM
G0129K104
1
55
SH
SOLE
0
0
0
55
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3
31
SH
SOLE
0
0
0
31
PROSHARES TR
PSHS SHORT QQQ
74347R602
4
200
SH
SOLE
0
0
0
200
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
8
512
SH
SOLE
0
0
0
512
CYTEC INDS INC
COM
232820100
138
1418
SH
SOLE
0
0
0
1418
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
216
4308
SH
SOLE
0
0
0
4308
DIGITAL RLTY TR INC
COM
253868103
139
2612
SH
SOLE
0
0
0
2612
DYNEX CAP INC
COM NEW
26817Q506
30
3360
SH
SOLE
0
0
0
3360
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1
19
SH
SOLE
0
0
0
19
ENERSIS S A
SPONSORED ADR
29274F104
10
612
SH
SOLE
0
0
0
612
ENERSYS
COM
29275Y102
2
30
SH
SOLE
0
0
0
30
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
157
3368
SH
SOLE
0
0
0
3368
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2
20
SH
SOLE
0
0
0
20
EXTRA SPACE STORAGE INC
COM
30225T102
111
2290
SH
SOLE
0
0
0
2290
FIRST POTOMAC RLTY TR
COM
33610F109
4
278
SH
SOLE
0
0
0
278
FIRST REP BK SAN FRANCISCO C
COM
33616C100
56
1030
SH
SOLE
0
0
0
1030
WISDOMTREE TR
DEFA FD
97717W703
13
234
SH
SOLE
0
0
0
234
WISDOMTREE TR
DIV EX-FINL FD
97717W406
58
832
SH
SOLE
0
0
0
832
WISDOMTREE TR
EQTY INC ETF
97717W208
209
3694
SH
SOLE
0
0
0
3694
WISDOMTREE TR
INTL LRGCAP DV
97717W794
63
1207
SH
SOLE
0
0
0
1207
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
13
261
SH
SOLE
0
0
0
261
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
102
SH
SOLE
0
0
0
102
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
180
2338
SH
SOLE
0
0
0
2338
WISDOMTREE TR
SMALLCAP DIVID
97717W604
37
539
SH
SOLE
0
0
0
539
WISDOMTREE TR
TOTAL DIVID FD
97717W109
72
1059
SH
SOLE
0
0
0
1059
ISHARES
CORE S&P TTL STK
464287150
65
755
SH
SOLE
0
0
0
755
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
48
3650
SH
SOLE
0
0
0
3650
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
0
32
SH
SOLE
0
0
0
32
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
110
8051
SH
SOLE
0
0
0
8051
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
15
500
SH
SOLE
0
0
0
500
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7
76
SH
SOLE
0
0
0
76
HEICO CORP NEW
CL A
422806208
17
398
SH
SOLE
0
0
0
398
AMERICAN MUN INCOME PORTFOLI
COM
027649102
26
1836
SH
SOLE
0
0
0
1836
EXCO RESOURCES INC
COM
269279402
29
5257
SH
SOLE
0
0
0
5257
GARTNER INC
COM
366651107
67
970
SH
SOLE
0
0
0
970
GRAFTECH INTL LTD
COM
384313102
4
400
SH
SOLE
0
0
0
400
HEICO CORP NEW
COM
422806109
14
233
SH
SOLE
0
0
0
233
HIGHWOODS PPTYS INC
COM
431284108
1231
32052
SH
SOLE
0
0
0
32052
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4717
142201
SH
SOLE
0
0
0
142201
ISHARES
US HOME CONS ETF
464288752
116
4806
SH
SOLE
0
0
0
4806
ISHARES
US HLTHCR PR ETF
464288828
357
3616
SH
SOLE
0
0
0
3616
ISHARES
U.S. PHARMA ETF
464288836
425
3352
SH
SOLE
0
0
0
3352
KKR FINL HLDGS LLC
COM
48248A306
19
1645
SH
SOLE
0
0
0
1645
KNIGHT TRANSN INC
COM
499064103
20
863
SH
SOLE
0
0
0
863
LITHIA MTRS INC
CL A
536797103
1
10
SH
SOLE
0
0
0
10
MUELLER WTR PRODS INC
COM SER A
624758108
526
55412
SH
SOLE
0
0
0
55412
WESTERN ASSET MUN HI INCM FD
COM
95766N103
48
6788
SH
SOLE
0
0
0
6788
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
9
630
SH
SOLE
0
0
0
630
NUVEEN MICH QUALITY INCOME M
COM
670979103
20
1492
SH
SOLE
0
0
0
1492
REGAL ENTMT GROUP
CL A
758766109
1812
97021
SH
SOLE
0
0
0
97021
THOMSON REUTERS CORP
COM
884903105
7
205
SH
SOLE
0
0
0
205
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
2
224
SH
SOLE
0
0
0
224
COHEN & STEERS TOTAL RETURN
COM
19247R103
74
5764
SH
SOLE
0
0
0
5764
DWS STRATEGIC INCOME TR
SHS
23338N104
10
764
SH
SOLE
0
0
0
764
DWS STRATEGIC MUN INCOME TR
COM
23338T101
49
3786
SH
SOLE
0
0
0
3786
GLOBAL PARTNERS LP
COM UNITS
37946R109
5
131
SH
SOLE
0
0
0
131
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
4
200
SH
SOLE
0
0
0
200
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
34
500
SH
SOLE
0
0
0
500
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
192
7030
SH
SOLE
0
0
0
7030
INVESCO MUNI INCOME OPP TRST
COM
46132X101
17
2500
SH
SOLE
0
0
0
2500
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
56
4195
SH
SOLE
0
0
0
4195
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
49
3420
SH
SOLE
0
0
0
3420
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
53
3784
SH
SOLE
0
0
0
3784
NORTHSTAR RLTY FIN CORP
COM
66704R100
34
2100
SH
SOLE
0
0
0
2100
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
19
1519
SH
SOLE
0
0
0
1519
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
15
1128
SH
SOLE
0
0
0
1128
OMEGA PROTEIN CORP
COM
68210P107
12
1000
SH
SOLE
0
0
0
1000
PIMCO MUNICIPAL INCOME FD
COM
72200R107
33
2427
SH
SOLE
0
0
0
2427
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2
91
SH
SOLE
0
0
0
91
PRUDENTIAL PLC
ADR
74435K204
48
1134
SH
SOLE
0
0
0
1134
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6
250
SH
SOLE
0
0
0
250
TORTOISE NORTH AMRN ENRGY CO
COM
89147T103
29
1000
SH
SOLE
0
0
0
1000
TORTOISE ENERGY CAP CORP
COM
89147U100
24
730
SH
SOLE
0
0
0
730
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
11
253
SH
SOLE
0
0
0
253
INVESCO PA VALUE MUN INCOME
COM
46132K109
77
5778
SH
SOLE
0
0
0
5778
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
18
358
SH
SOLE
0
0
0
358
HERBALIFE LTD
COM USD SHS
G4412G101
1
16
SH
SOLE
0
0
0
16
LAZARD LTD
SHS A
G54050102
5
103
SH
SOLE
0
0
0
103
AVIS BUDGET GROUP
COM
053774105
2
50
SH
SOLE
0
0
0
50
HANESBRANDS INC
COM
410345102
11
142
SH
SOLE
0
0
0
142
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
1000
SH
SOLE
0
0
0
1000
STRATASYS LTD
SHS
M85548101
115
1082
SH
SOLE
0
0
0
1082
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
203
3260
SH
SOLE
0
0
0
3260
NUMEREX CORP PA
CL A
67053A102
4
400
SH
SOLE
0
0
0
400
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2
96
SH
SOLE
0
0
0
96
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
128
8849
SH
SOLE
0
0
0
8849
ARES CAP CORP
COM
04010L103
177
10024
SH
SOLE
0
0
0
10024
AUDIOCODES LTD
ORD
M15342104
17
2300
SH
SOLE
0
0
0
2300
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
38
1730
SH
SOLE
0
0
0
1730
BRYN MAWR BK CORP
COM
117665109
15
526
SH
SOLE
0
0
0
526
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
7
SH
SOLE
0
0
0
7
CHINA HOUSING & LAND DEV INC
COM
16939V103
2
1000
SH
SOLE
0
0
0
1000
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
864
33443
SH
SOLE
0
0
0
33443
CONSOLIDATED COMM HLDGS INC
COM
209034107
467
23347
SH
SOLE
0
0
0
23347
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
217
8642
SH
SOLE
0
0
0
8642
WESTERN UN CO
COM
959802109
13
818
SH
SOLE
0
0
0
818
PROSPECT CAPITAL CORPORATION
COM
74348T102
718
66497
SH
SOLE
0
0
0
66497
NUVASIVE INC
COM
670704105
46
1200
SH
SOLE
0
0
0
1200
EPIQ SYS INC
COM
26882D109
88
6452
SH
SOLE
0
0
0
6452
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
370
30412
SH
SOLE
0
0
0
30412
SALLY BEAUTY HLDGS INC
COM
79546E104
5
166
SH
SOLE
0
0
0
166
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
17
919
SH
SOLE
0
0
0
919
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
75
2316
SH
SOLE
0
0
0
2316
SPDR SERIES TRUST
S&P METALS MNG
78464A755
13
303
SH
SOLE
0
0
0
303
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
9
299
SH
SOLE
0
0
0
299
MELCO CROWN ENTMT LTD
ADR
585464100
209
5400
SH
SOLE
0
0
0
5400
TICC CAPITAL CORP
COM
87244T109
3
318
SH
SOLE
0
0
0
318
GULFMARK OFFSHORE INC
CL A NEW
402629208
112
2500
SH
SOLE
0
0
0
2500
KBR INC
COM
48242W106
0
14
SH
SOLE
0
0
0
14
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
3
200
SH
SOLE
0
0
0
200
SPECTRA ENERGY CORP
COM
847560109
1117
30233
SH
SOLE
0
0
0
30233
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
29
365
SH
SOLE
0
0
0
365
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
3
210
SH
SOLE
0
0
0
210
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
20
488
SH
SOLE
0
0
0
488
ROSETTA RESOURCES INC
COM
777779307
23
500
SH
SOLE
0
0
0
500
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
495
21996
SH
SOLE
0
0
0
21996
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
662
7225
SH
SOLE
0
0
0
7225
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
974
34375
SH
SOLE
0
0
0
34375
TASEKO MINES LTD
COM
876511106
20
10000
SH
SOLE
0
0
0
10000
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1796
118215
SH
SOLE
0
0
0
118215
GDL FUND
COM SH BEN IT
361570104
61
5500
SH
SOLE
0
0
0
5500
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
47
2572
SH
SOLE
0
0
0
2572
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
40
434
SH
SOLE
0
0
0
434
DELAWARE INV MN MUN INC FD I
COM
24610V103
31
2300
SH
SOLE
0
0
0
2300
SEADRILL LIMITED
SHS
G7945E105
501
14262
SH
SOLE
0
0
0
14262
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
23
697
SH
SOLE
0
0
0
697
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
12
144
SH
SOLE
0
0
0
144
SPDR SERIES TRUST
S&P BK ETF
78464A797
54
1581
SH
SOLE
0
0
0
1581
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
43
521
SH
SOLE
0
0
0
521
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
45
689
SH
SOLE
0
0
0
689
BLACKROCK REAL ASSET EQUITY
COM
09254B109
10
1116
SH
SOLE
0
0
0
1116
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
1304
27204
SH
SOLE
0
0
0
27204
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
28
1000
SH
SOLE
0
0
0
1000
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
21
1432
SH
SOLE
0
0
0
1432
GREIF INC
CL A
397624107
62
1189
SH
SOLE
0
0
0
1189
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
104
9300
SH
SOLE
0
0
0
9300
INTEGRYS ENERGY GROUP INC
COM
45822P105
12
200
SH
SOLE
0
0
0
200
EATON VANCE TAX MNGD GBL DV
COM
27829F108
299
29577
SH
SOLE
0
0
0
29577
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
32
2665
SH
SOLE
0
0
0
2665
US ECOLOGY INC
COM
91732J102
17
456
SH
SOLE
0
0
0
456
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
74
1218
SH
SOLE
0
0
0
1218
MONRO MUFFLER BRAKE INC
COM
610236101
17
305
SH
SOLE
0
0
0
305
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
56
2220
SH
SOLE
0
0
0
2220
UMPQUA HLDGS CORP
COM
904214103
9
500
SH
SOLE
0
0
0
500
PROSHARES TR
ULTSHT RUSS2000
74348A319
161
3520
SH
SOLE
0
0
0
3520
URANIUM ENERGY CORP
COM
916896103
68
51500
SH
SOLE
0
0
0
51500
PROSHARES TR
PSHS SHRT S&P500
74347R503
30
1210
SH
SOLE
0
0
0
1210
PROSHARES TR
PSHS SHTRUSS2000
74347R826
2
150
SH
SOLE
0
0
0
150
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
289
5745
SH
SOLE
0
0
0
5745
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
344
9227
SH
SOLE
0
0
0
9227
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
52
2025
SH
SOLE
0
0
0
2025
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
35
1450
SH
SOLE
0
0
0
1450
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
20
1115
SH
SOLE
0
0
0
1115
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
2
229
SH
SOLE
0
0
0
229
AEROVIRONMENT INC
COM
008073108
12
300
SH
SOLE
0
0
0
300
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
290
9897
SH
SOLE
0
0
0
9897
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
32
SH
SOLE
0
0
0
32
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1509
34664
SH
SOLE
0
0
0
34664
AERCAP HOLDINGS NV
SHS
N00985106
42
1000
SH
SOLE
0
0
0
1000
SIGA TECHNOLOGIES INC
COM
826917106
0
100
SH
SOLE
0
0
0
100
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
75
7350
SH
SOLE
0
0
0
7350
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
540
7046
SH
SOLE
0
0
0
7046
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
89
5001
SH
SOLE
0
0
0
5001
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
63
1233
SH
SOLE
0
0
0
1233
ISHARES
SHRT TRS BD ETF
464288679
966
8760
SH
SOLE
0
0
0
8760
ISHARES
IBOXX HI YD ETF
464288513
309
3276
SH
SOLE
0
0
0
3276
ISHARES
1-3 YR CR BD ETF
464288646
441
4185
SH
SOLE
0
0
0
4185
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1039
12971
SH
SOLE
0
0
0
12971
XENOPORT INC
COM
98411C100
9
1735
SH
SOLE
0
0
0
1735
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
83
1001
SH
SOLE
0
0
0
1001
DELTA AIR LINES INC DEL
COM NEW
247361702
10
277
SH
SOLE
0
0
0
277
FIRST SOLAR INC
COM
336433107
72
1030
SH
SOLE
0
0
0
1030
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
136
2305
SH
SOLE
0
0
0
2305
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
313
3859
SH
SOLE
0
0
0
3859
PROSHARES TR
PSHS ULTRA O&G
74347R719
1582
22308
SH
SOLE
0
0
0
22308
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
8
144
SH
SOLE
0
0
0
144
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
1
40
SH
SOLE
0
0
0
40
FLOTEK INDS INC DEL
COM
343389102
4
150
SH
SOLE
0
0
0
150
DISCOVER FINL SVCS
COM
254709108
144
2475
SH
SOLE
0
0
0
2475
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
18
2265
SH
SOLE
0
0
0
2265
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
56
883
SH
SOLE
0
0
0
883
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
0
900
SH
SOLE
0
0
0
900
WEBMD HEALTH CORP
COM
94770V102
1
34
SH
SOLE
0
0
0
34
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
30
665
SH
SOLE
0
0
0
665
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1
95
SH
SOLE
0
0
0
95
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
757
6136
SH
SOLE
0
0
0
6136
HERCULES TECH GROWTH CAP INC
COM
427096508
70
4958
SH
SOLE
0
0
0
4958
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3043
91514
SH
SOLE
0
0
0
91514
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
45
1861
SH
SOLE
0
0
0
1861
ISHARES
GLOB INDSTRL ETF
464288729
110
1544
SH
SOLE
0
0
0
1544
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
10
300
SH
SOLE
0
0
0
300
ISHARES
U.S. PFD STK ETF
464288687
811
20770
SH
SOLE
0
0
0
20770
COVIDIEN PLC
SHS
G2554F113
30
405
SH
SOLE
0
0
0
405
TE CONNECTIVITY LTD
REG SHS
H84989104
13
221
SH
SOLE
0
0
0
221
GULFPORT ENERGY CORP
COM NEW
402635304
7
100
SH
SOLE
0
0
0
100
BANK NEW YORK MELLON CORP
COM
064058100
139
3938
SH
SOLE
0
0
0
3938
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
242
32673
SH
SOLE
0
0
0
32673
ISHARES
INTL SEL DIV ETF
464288448
61
1582
SH
SOLE
0
0
0
1582
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
45
608
SH
SOLE
0
0
0
608
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1
16
SH
SOLE
0
0
0
16
WISDOMTREE TR
EMERG MKTS ETF
97717W315
683
13920
SH
SOLE
0
0
0
13920
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
17
3250
SH
SOLE
0
0
0
3250
ISHARES
3-7 YR TR BD ETF
464288661
1
10
SH
SOLE
0
0
0
10
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
2
167
SH
SOLE
0
0
0
167
WABCO HLDGS INC
COM
92927K102
1
10
SH
SOLE
0
0
0
10
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5
66
SH
SOLE
0
0
0
66
VMWARE INC
CL A COM
928563402
151
1400
SH
SOLE
0
0
0
1400
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
0
18
SH
SOLE
0
0
0
18
NTELOS HLDGS CORP
COM NEW
67020Q305
109
8095
SH
SOLE
0
0
0
8095
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
37
1498
SH
SOLE
0
0
0
1498
POWERSECURE INTL INC
COM
73936N105
5
200
SH
SOLE
0
0
0
200
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
2
39
SH
SOLE
0
0
0
39
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
211
SH
SOLE
0
0
0
211
CALAMOS GBL DYN INCOME FUND
COM
12811L107
5
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
EARNING 500 FD
97717W588
1100
16787
SH
SOLE
0
0
0
16787
PROSHARES TR
ULTRA FNCLS NEW
74347X633
715
5852
SH
SOLE
0
0
0
5852
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
45
1085
SH
SOLE
0
0
0
1085
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
20
323
SH
SOLE
0
0
0
323
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
6
666
SH
SOLE
0
0
0
666
ISHARES
NAT AMT FREE BD
464288414
68
631
SH
SOLE
0
0
0
631
ISHARES
MSCI BRIC INDX
464286657
90
2477
SH
SOLE
0
0
0
2477
CATCHMARK TIMBER TR INC
CL A
14912Y202
3
211
SH
SOLE
0
0
0
211
CHINA PRECISION STEEL INC
COM NEW
16941J205
0
83
SH
SOLE
0
0
0
83
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
3
141
SH
SOLE
0
0
0
141
CONCHO RES INC
COM
20605P101
153
1250
SH
SOLE
0
0
0
1250
TERADATA CORP DEL
COM
88076W103
5
101
SH
SOLE
0
0
0
101
NGP CAP RES CO
COM
62912R107
172
25400
SH
SOLE
0
0
0
25400
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
48
874
SH
SOLE
0
0
0
874
ELECTRO RENT CORP
COM
285218103
9
534
SH
SOLE
0
0
0
534
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
41
5000
SH
SOLE
0
0
0
5000
DENISON MINES CORP
COM
248356107
73
49500
SH
SOLE
0
0
0
49500
FALCONSTOR SOFTWARE INC
COM
306137100
1
500
SH
SOLE
0
0
0
500
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
154
SH
SOLE
0
0
0
154
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1109
96300
SH
SOLE
0
0
0
96300
INFINERA CORPORATION
COM
45667G103
3
360
SH
SOLE
0
0
0
360
MERIT MED SYS INC
COM
589889104
1
81
SH
SOLE
0
0
0
81
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
5642
165736
SH
SOLE
0
0
0
165736
PARK CITY GROUP INC
COM NEW
700215304
74
8159
SH
SOLE
0
0
0
8159
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
29
450
SH
SOLE
0
0
0
450
STEREOTAXIS INC
COM NEW
85916J409
0
100
SH
SOLE
0
0
0
100
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
13
400
SH
SOLE
0
0
0
400
TIME WARNER CABLE INC
COM
88732J207
7
47
SH
SOLE
0
0
0
47
ZION OIL & GAS INC
COM
989696109
16
8561
SH
SOLE
0
0
0
8561
ENERGY FUELS INC
COM NEW
292671708
0
51
SH
SOLE
0
0
0
51
ISHARES
MRG RL ES CP ETF
464288539
8
621
SH
SOLE
0
0
0
621
CLEAN ENERGY FUELS CORP
COM
184499101
127
14200
SH
SOLE
0
0
0
14200
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2015
285833
SH
SOLE
0
0
0
285833
DELAWARE ENHANCED GBL DIV &
COM
246060107
8
667
SH
SOLE
0
0
0
667
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
7
500
SH
SOLE
0
0
0
500
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
88
7812
SH
SOLE
0
0
0
7812
NEUBERGER BERMAN INTER MUNI
COM
64124P101
40
2772
SH
SOLE
0
0
0
2772
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3
27
SH
SOLE
0
0
0
27
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
5
102
SH
SOLE
0
0
0
102
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
16
1225
SH
SOLE
0
0
0
1225
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
7
225
SH
SOLE
0
0
0
225
FIRST TR ISE WATER INDEX FD
COM
33733B100
17
500
SH
SOLE
0
0
0
500
CHART INDS INC
COM PAR $0.01
16115Q308
97
1220
SH
SOLE
0
0
0
1220
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
261
5164
SH
SOLE
0
0
0
5164
SANDRIDGE ENERGY INC
COM
80007P307
161
26150
SH
SOLE
0
0
0
26150
TRANSOCEAN LTD
REG SHS
H8817H100
302
7310
SH
SOLE
0
0
0
7310
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
4
151
SH
SOLE
0
0
0
151
LULULEMON ATHLETICA INC
COM
550021109
0
7
SH
SOLE
0
0
0
7
GENOMIC HEALTH INC
COM
37244C101
7
250
SH
SOLE
0
0
0
250
CORENERGY INFRASTRUCTURE TR
COM
21870U205
44
6500
SH
SOLE
0
0
0
6500
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
21
742
SH
SOLE
0
0
0
742
BLACKROCK CR ALLCTN INC TR
COM
092508100
55
4064
SH
SOLE
0
0
0
4064
PENNANTPARK INVT CORP
COM
708062104
3
289
SH
SOLE
0
0
0
289
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
38
805
SH
SOLE
0
0
0
805
ECHOSTAR CORP
CL A
278768106
22
473
SH
SOLE
0
0
0
473
NETSUITE INC
COM
64118Q107
28
300
SH
SOLE
0
0
0
300
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
21
175
SH
SOLE
0
0
0
175
ISHARES
JP MOR EM MK ETF
464288281
29
262
SH
SOLE
0
0
0
262
AMTRUST FINL SVCS INC
COM
032359309
62
1650
SH
SOLE
0
0
0
1650
SUSSER HLDGS CORP
COM
869233106
20
321
SH
SOLE
0
0
0
321
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
38
1095
SH
SOLE
0
0
0
1095
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1026
44746
SH
SOLE
0
0
0
44746
PROSHARES TR
PSHS ULT BASMATL
74347R776
23
453
SH
SOLE
0
0
0
453
PROSHARES TR
ULT R/EST NEW
74347X625
2
20
SH
SOLE
0
0
0
20
MERCADOLIBRE INC
COM
58733R102
4
40
SH
SOLE
0
0
0
40
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
146
3689
SH
SOLE
0
0
0
3689
STONEMOR PARTNERS L P
COM UNITS
86183Q100
25
1000
SH
SOLE
0
0
0
1000
GRAN TIERRA ENERGY INC
COM
38500T101
25
3325
SH
SOLE
0
0
0
3325
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
509
16979
SH
SOLE
0
0
0
16979
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
0
2
SH
SOLE
0
0
0
2
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
11
500
SH
SOLE
0
0
0
500
CVR ENERGY INC
COM
12662P108
8
200
SH
SOLE
0
0
0
200
ISHARES
MSCI CH CAP ETF
464286640
7
150
SH
SOLE
0
0
0
150
SPECTRA ENERGY PARTNERS LP
COM
84756N109
553
11304
SH
SOLE
0
0
0
11304
ISHARES
INTL DEV RE ETF
464288489
88
2925
SH
SOLE
0
0
0
2925
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
5
121
SH
SOLE
0
0
0
121
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
4
179
SH
SOLE
0
0
0
179
THOMPSON CREEK METALS CO INC
COM
884768102
2
900
SH
SOLE
0
0
0
900
ISHARES
INTERM CR BD ETF
464288638
89
813
SH
SOLE
0
0
0
813
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
16
376
SH
SOLE
0
0
0
376
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
42
1600
SH
SOLE
0
0
0
1600
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
58
51
SH
SOLE
0
0
0
51
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
56
2200
SH
SOLE
0
0
0
2200
B & G FOODS INC NEW
COM
05508R106
62
2068
SH
SOLE
0
0
0
2068
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
127
6590
SH
SOLE
0
0
0
6590
CONTINENTAL RESOURCES INC
COM
212015101
190
1525
SH
SOLE
0
0
0
1525
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
29
2050
SH
SOLE
0
0
0
2050
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
77
2413
SH
SOLE
0
0
0
2413
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3
75
SH
SOLE
0
0
0
75
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3
101
SH
SOLE
0
0
0
101
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
248
11346
SH
SOLE
0
0
0
11346
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
232
4548
SH
SOLE
0
0
0
4548
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1291
30642
SH
SOLE
0
0
0
30642
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2
67
SH
SOLE
0
0
0
67
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
130
2853
SH
SOLE
0
0
0
2853
FIRST TR S&P REIT INDEX FD
COM
33734G108
62
3241
SH
SOLE
0
0
0
3241
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
68
1391
SH
SOLE
0
0
0
1391
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
91
2933
SH
SOLE
0
0
0
2933
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
17
750
SH
SOLE
0
0
0
750
HHGREGG INC
COM
42833L108
38
4000
SH
SOLE
0
0
0
4000
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
149
1448
SH
SOLE
0
0
0
1448
ISHARES
INTRM GOV/CR ETF
464288612
6
54
SH
SOLE
0
0
0
54
ISHARES
EAFE SML CP ETF
464288273
367
7029
SH
SOLE
0
0
0
7029
ISHARES
GLB CNS DISC ETF
464288745
6
72
SH
SOLE
0
0
0
72
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
19
1000
SH
SOLE
0
0
0
1000
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
3
200
SH
SOLE
0
0
0
200
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
24
890
SH
SOLE
0
0
0
890
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
5
260
SH
SOLE
0
0
0
260
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
43
2031
SH
SOLE
0
0
0
2031
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
92
1271
SH
SOLE
0
0
0
1271
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
23
412
SH
SOLE
0
0
0
412
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
2
550
SH
SOLE
0
0
0
550
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
128
3062
SH
SOLE
0
0
0
3062
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
5
100
SH
SOLE
0
0
0
100
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
13
667
SH
SOLE
0
0
0
667
REVENUESHARES ETF TR
LARGECAP FD
761396100
109
2940
SH
SOLE
0
0
0
2940
VISA INC
COM CL A
92826C839
815
3777
SH
SOLE
0
0
0
3777
CHAMBERS STR PPTYS
COM
157842105
285
36713
SH
SOLE
0
0
0
36713
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
65
1087
SH
SOLE
0
0
0
1087
PHILIP MORRIS INTL INC
COM
718172109
2443
29840
SH
SOLE
0
0
0
29840
UNIVERSAL INS HLDGS INC
COM
91359V107
25
1973
SH
SOLE
0
0
0
1973
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
31
1200
SH
SOLE
0
0
0
1200
TITAN MACHY INC
COM
88830R101
0
10
SH
SOLE
0
0
0
10
ISHARES
DEVSMCP EXNA ETF
464288497
41
875
SH
SOLE
0
0
0
875
ISHARES
MSCI ACWI US ETF
464288240
66
1415
SH
SOLE
0
0
0
1415
WISDOMTREE TR
TTL EARNING FD
97717W596
37
551
SH
SOLE
0
0
0
551
FIRST TR US IPO INDEX FD
SHS
336920103
163
3559
SH
SOLE
0
0
0
3559
ISHARES
MSCI TURKEY ETF
464286715
5
105
SH
SOLE
0
0
0
105
MV OIL TR
TR UNITS
553859109
67
2645
SH
SOLE
0
0
0
2645
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
80
1818
SH
SOLE
0
0
0
1818
WISDOMTREE TR
INDIA ERNGS FD
97717W422
22
1181
SH
SOLE
0
0
0
1181
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9
161
SH
SOLE
0
0
0
161
TRIANGLE CAP CORP
COM
895848109
4
155
SH
SOLE
0
0
0
155
GLADSTONE INVT CORP
COM
376546107
11
1350
SH
SOLE
0
0
0
1350
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
122
2104
SH
SOLE
0
0
0
2104
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
131
4703
SH
SOLE
0
0
0
4703
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
31
756
SH
SOLE
0
0
0
756
WISDOMTREE TR
CHINESE YUAN FD
97717W182
55
2215
SH
SOLE
0
0
0
2215
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
5
200
SH
SOLE
0
0
0
200
MARKET VECTORS ETF TR
GAMING ETF
57060U829
42
815
SH
SOLE
0
0
0
815
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
13
275
SH
SOLE
0
0
0
275
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
10
215
SH
SOLE
0
0
0
215
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
25
470
SH
SOLE
0
0
0
470
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
423
19946
SH
SOLE
0
0
0
19946
HYPERDYNAMICS CORP
COM NEW
448954206
0
12
SH
SOLE
0
0
0
12
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
5
250
SH
SOLE
0
0
0
250
PIONEER DIV HIGH INCOME TRUS
COM
723653101
182
9000
SH
SOLE
0
0
0
9000
JINPAN INTL LTD
ORD
G5138L100
2
303
SH
SOLE
0
0
0
303
OPKO HEALTH INC
COM
68375N103
149
16000
SH
SOLE
0
0
0
16000
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
51
2650
SH
SOLE
0
0
0
2650
PHARMATHENE INC
COM
71714G102
0
20
SH
SOLE
0
0
0
20
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
56
686
SH
SOLE
0
0
0
686
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
106
1293
SH
SOLE
0
0
0
1293
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
30
730
SH
SOLE
0
0
0
730
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
122
1770
SH
SOLE
0
0
0
1770
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
20
407
SH
SOLE
0
0
0
407
VANGUARD NAT RES LLC
COM UNIT
92205F106
208
7002
SH
SOLE
0
0
0
7002
SPDR SERIES TRUST
S&P PHARMAC
78464A722
372
3972
SH
SOLE
0
0
0
3972
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
43
1500
SH
SOLE
0
0
0
1500
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
204
3019
SH
SOLE
0
0
0
3019
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
53
1431
SH
SOLE
0
0
0
1431
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
0
3
SH
SOLE
0
0
0
3
ALPS ETF TR
C&S GLOBL ETF
00162Q106
97
2430
SH
SOLE
0
0
0
2430
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
26
597
SH
SOLE
0
0
0
597
ATHENAHEALTH INC
COM
04685W103
32
200
SH
SOLE
0
0
0
200
LORILLARD INC
COM
544147101
155
2863
SH
SOLE
0
0
0
2863
FIFTH STREET FINANCE CORP
COM
31678A103
47
5009
SH
SOLE
0
0
0
5009
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
39
1500
SH
SOLE
0
0
0
1500
ZIOPHARM ONCOLOGY INC
COM
98973P101
83
18040
SH
SOLE
0
0
0
18040
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
26
1600
SH
SOLE
0
0
0
1600
UNI PIXEL INC
COM NEW
904572203
129
16820
SH
SOLE
0
0
0
16820
WINMARK CORP
COM
974250102
1584
20940
SH
SOLE
0
0
0
20940
TOWERSTREAM CORP
COM
892000100
80
33950
SH
SOLE
0
0
0
33950
TRIANGLE PETE CORP
COM NEW
89600B201
9
1120
SH
SOLE
0
0
0
1120
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2
63
SH
SOLE
0
0
0
63
INSULET CORP
COM
45784P101
26
550
SH
SOLE
0
0
0
550
NATIONAL BANKSHARES INC VA
COM
634865109
20
560
SH
SOLE
0
0
0
560
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
186
6825
SH
SOLE
0
0
0
6825
PRIMORIS SVCS CORP
COM
74164F103
0
10
SH
SOLE
0
0
0
10
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
17
310
SH
SOLE
0
0
0
310
HOUSTON AMERN ENERGY CORP
COM
44183U100
6
10060
SH
SOLE
0
0
0
10060
INNOPHOS HOLDINGS INC
COM
45774N108
51
900
SH
SOLE
0
0
0
900
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1141
69550
SH
SOLE
0
0
0
69550
KEYCORP NEW
PFD 7.75% SR A
493267405
6
50
SH
SOLE
0
0
0
50
LEGACY RESERVES LP
UNIT LP INT
524707304
262
10537
SH
SOLE
0
0
0
10537
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
79
20000
SH
SOLE
0
0
0
20000
MICROFINANCIAL INC
COM
595072109
16
2000
SH
SOLE
0
0
0
2000
MIDDLESEX WATER CO
COM
596680108
2168
99359
SH
SOLE
0
0
0
99359
MITEK SYS INC
COM NEW
606710200
0
20
SH
SOLE
0
0
0
20
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
21
636
SH
SOLE
0
0
0
636
GOLD RESOURCE CORP
COM
38068T105
65
13552
SH
SOLE
0
0
0
13552
ISHARES
MSCI ACWI ETF
464288257
21
365
SH
SOLE
0
0
0
365
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
153
7120
SH
SOLE
0
0
0
7120
BLACKROCK KELSO CAPITAL CORP
COM
092533108
425
46322
SH
SOLE
0
0
0
46322
CLEARFIELD INC
COM
18482P103
1322
57235
SH
SOLE
0
0
0
57235
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
24
2220
SH
SOLE
0
0
0
2220
ENDOLOGIX INC
COM
29266S106
2
160
SH
SOLE
0
0
0
160
FIRST FINL BANKSHARES
COM
32020R109
338
5478
SH
SOLE
0
0
0
5478
FRANCO NEVADA CORP
COM
351858105
14
298
SH
SOLE
0
0
0
298
FIDELITY
CONSMR STAPLES
316092303
5
200
SH
SOLE
0
0
0
200
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
925
14031
SH
SOLE
0
0
0
14031
ISHARES
GL TIMB FORE ETF
464288174
3
60
SH
SOLE
0
0
0
60
NOVADAQ TECHNOLOGIES INC
COM
66987G102
290
13000
SH
SOLE
0
0
0
13000
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
75
2130
SH
SOLE
0
0
0
2130
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
16
950
SH
SOLE
0
0
0
950
WESTPORT INNOVATIONS INC
COM NEW
960908309
200
13838
SH
SOLE
0
0
0
13838
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
10
250
SH
SOLE
0
0
0
250
RACKSPACE HOSTING INC
COM
750086100
3
100
SH
SOLE
0
0
0
100
HSN INC
COM
404303109
12
193
SH
SOLE
0
0
0
193
HELIOS MULTI SEC HI INC FD I
COM NEW
42327Y202
4
647
SH
SOLE
0
0
0
647
PROSHARES TR II
ULTRA SILVER NEW
74347W353
4
69
SH
SOLE
0
0
0
69
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
3
300
SH
SOLE
0
0
0
300
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
18
615
SH
SOLE
0
0
0
615
ASCENT CAP GROUP INC
COM SER A
043632108
16
209
SH
SOLE
0
0
0
209
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
5
235
SH
SOLE
0
0
0
235
COLFAX CORP
COM
194014106
76
1070
SH
SOLE
0
0
0
1070
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
5
300
SH
SOLE
0
0
0
300
TIPTREE FINL INC
CL A
88822Q103
25
3304
SH
SOLE
0
0
0
3304
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
615
74932
SH
SOLE
0
0
0
74932
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
202
5275
SH
SOLE
0
0
0
5275
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
54
1764
SH
SOLE
0
0
0
1764
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
11
380
SH
SOLE
0
0
0
380
TRIPADVISOR INC
COM
896945201
21
237
SH
SOLE
0
0
0
237
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
20
216
SH
SOLE
0
0
0
216
ISHARES
CONSER ALLOC ETF
464289883
48
1491
SH
SOLE
0
0
0
1491
ISHARES
SHT NTLAMTFR ETF
464288158
28
263
SH
SOLE
0
0
0
263
PROSHARES TR II
ULTRASHORT YEN N
74347W569
17
250
SH
SOLE
0
0
0
250
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
35
2600
SH
SOLE
0
0
0
2600
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
149
2255
SH
SOLE
0
0
0
2255
PROSHARES TR II
ULT DJ UBS CRUDE
74347W650
0
3
SH
SOLE
0
0
0
3
ISHARES
INTL TREA BD ETF
464288117
7
70
SH
SOLE
0
0
0
70
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
29
25
SH
SOLE
0
0
0
25
HELIOS HIGH INCOME FD INC
COM NEW
42327X204
4
443
SH
SOLE
0
0
0
443
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
17
800
SH
SOLE
0
0
0
800
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
26
1725
SH
SOLE
0
0
0
1725
PROSHARES TR II
ULTSH DJ UBS CRU
74347W668
14
500
SH
SOLE
0
0
0
500
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
19
3000
SH
SOLE
0
0
0
3000
THE ADT CORPORATION
COM
00101J106
1
44
SH
SOLE
0
0
0
44
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
50
SH
SOLE
0
0
0
50
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
509
10944
SH
SOLE
0
0
0
10944
ISHARES
EMGR MKT INF ETF
464288216
3
90
SH
SOLE
0
0
0
90
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
16
431
SH
SOLE
0
0
0
431
PROSHARES TR
ULTRAPRO SHORT S
74348A442
536
9550
SH
SOLE
0
0
0
9550
PROSHARES TR
PSHS LC COR PLUS
74347R248
9
100
SH
SOLE
0
0
0
100
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
5
100
SH
SOLE
0
0
0
100
WISDOMTREE TR
EMERG CUR STR FD
97717W133
6
286
SH
SOLE
0
0
0
286
CAREFUSION CORP
COM
14170T101
1
24
SH
SOLE
0
0
0
24
GLOBAL X FDS
FTSE NORDIC REG
37950E101
10
410
SH
SOLE
0
0
0
410
ETFS SILVER TR
SILVER SHS
26922X107
42
2135
SH
SOLE
0
0
0
2135
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1
19
SH
SOLE
0
0
0
19
PROSHARES TR
SHRT 20+YR TRE
74347X849
19
622
SH
SOLE
0
0
0
622
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
6
200
SH
SOLE
0
0
0
200
ETFS GOLD TR
SHS
26922Y105
859
6810
SH
SOLE
0
0
0
6810
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
31
600
SH
SOLE
0
0
0
600
ISHARES
EM EAST EURO ETF
464286566
101
4326
SH
SOLE
0
0
0
4326
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
56
10000
SH
SOLE
0
0
0
10000
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
14
500
SH
SOLE
0
0
0
500
LILIS ENERGY INC
COM
532403102
199
58832
SH
SOLE
0
0
0
58832
TWO HBRS INVT CORP
COM
90187B101
44
4331
SH
SOLE
0
0
0
4331
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2
56
SH
SOLE
0
0
0
56
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
282
2784
SH
SOLE
0
0
0
2784
ISHARES
INDIA 50 ETF
464289529
3
118
SH
SOLE
0
0
0
118
ISHARES
RUS TP200 VL ETF
464289420
14
333
SH
SOLE
0
0
0
333
ISHARES
RUS TP200 GR ETF
464289438
14
306
SH
SOLE
0
0
0
306
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
29
633
SH
SOLE
0
0
0
633
OI S.A.
SPONSORED ADR
670851104
0
17
SH
SOLE
0
0
0
17
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1
70
SH
SOLE
0
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
539
6741
SH
SOLE
0
0
0
6741
ATLANTIC PWR CORP
COM NEW
04878Q863
2
650
SH
SOLE
0
0
0
650
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
149
4795
SH
SOLE
0
0
0
4795
CENOVUS ENERGY INC
COM
15135U109
4
130
SH
SOLE
0
0
0
130
AOL INC
COM
00184X105
1
20
SH
SOLE
0
0
0
20
GUANWEI RECYCLING CORP
COM NEW
400685202
54
19575
SH
SOLE
0
0
0
19575
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
9
1000
SH
SOLE
0
0
0
1000
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
90
1676
SH
SOLE
0
0
0
1676
TELUS CORP
COM
87971M103
6
165
SH
SOLE
0
0
0
165
ISHARES
15 AMT-FREE ETF
464289339
91
1709
SH
SOLE
0
0
0
1709
ISHARES
16 AMT-FREE ETF
464289313
10
178
SH
SOLE
0
0
0
178
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
6
200
SH
SOLE
0
0
0
200
MADISON SQUARE GARDEN CO
CL A
55826P100
42
738
SH
SOLE
0
0
0
738
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
35
2052
SH
SOLE
0
0
0
2052
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
42
1666
SH
SOLE
0
0
0
1666
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
200
SH
SOLE
0
0
0
200
GENERAC HLDGS INC
COM
368736104
89
1509
SH
SOLE
0
0
0
1509
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
15
616
SH
SOLE
0
0
0
616
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2679
251100
SH
SOLE
0
0
0
251100
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
3
207
SH
SOLE
0
0
0
207
CREDIT SUISSE NASSAU BRH
EXCH NT LKD 20
22542D878
593
24660
SH
SOLE
0
0
0
24660
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
64
963
SH
SOLE
0
0
0
963
CALIX INC
COM
13100M509
1
118
SH
SOLE
0
0
0
118
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
46
510
SH
SOLE
0
0
0
510
MERU NETWORKS INC
COM
59047Q103
17
3800
SH
SOLE
0
0
0
3800
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
24
595
SH
SOLE
0
0
0
595
MARKET VECTORS ETF TR
LAT AM SML CAP
57060U530
2
125
SH
SOLE
0
0
0
125
FIRST TR BICK INDEX FD
COM SHS
33733H107
53
2174
SH
SOLE
0
0
0
2174
THL CR INC
COM
872438106
37
2650
SH
SOLE
0
0
0
2650
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
114
1283
SH
SOLE
0
0
0
1283
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
5
350
SH
SOLE
0
0
0
350
TELENAV INC
COM
879455103
12
2000
SH
SOLE
0
0
0
2000
RUSSELL EXCHANGE TRADED FDS
EQUITY ETF
782474522
10
280
SH
SOLE
0
0
0
280
FIRST AMERN FINL CORP
COM
31847R102
1
30
SH
SOLE
0
0
0
30
KEATING CAPITAL INC
COM
48722R106
578
94658
SH
SOLE
0
0
0
94658
S&W SEED CO
COM
785135104
74
10000
SH
SOLE
0
0
0
10000
CBOE HLDGS INC
COM
12503M108
247
4358
SH
SOLE
0
0
0
4358
QEP RES INC
COM
74733V100
47
1580
SH
SOLE
0
0
0
1580
VISHAY PRECISION GROUP INC
COM
92835K103
0
3
SH
SOLE
0
0
0
3
TESLA MTRS INC
COM
88160R101
115
552
SH
SOLE
0
0
0
552
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
32
561
SH
SOLE
0
0
0
561
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
2
150
SH
SOLE
0
0
0
150
AMERESCO INC
CL A
02361E108
19
2540
SH
SOLE
0
0
0
2540
GLOBAL X FDS
GLB X BRAZ CON
37950E846
3
203
SH
SOLE
0
0
0
203
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
46
1970
SH
SOLE
0
0
0
1970
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
95
1652
SH
SOLE
0
0
0
1652
BABCOCK & WILCOX CO NEW
COM
05615F102
1133
34137
SH
SOLE
0
0
0
34137
NXP SEMICONDUCTORS N V
COM
N6596X109
38
652
SH
SOLE
0
0
0
652
KKR & CO L P DEL
COM UNITS
48248M102
1762
77146
SH
SOLE
0
0
0
77146
WISDOMTREE TR
EM LCL DEBT FD
97717X867
84
1833
SH
SOLE
0
0
0
1833
ALPS ETF TR
ALERIAN MLP
00162Q866
716
40527
SH
SOLE
0
0
0
40527
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
15
504
SH
SOLE
0
0
0
504
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
25
470
SH
SOLE
0
0
0
470
BARCLAYS BK PLC
US TRES STEEP
06740L477
48
1224
SH
SOLE
0
0
0
1224
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
179
3051
SH
SOLE
0
0
0
3051
VERMILION ENERGY INC
COM
923725105
27
424
SH
SOLE
0
0
0
424
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
783
5311
SH
SOLE
0
0
0
5311
ZALICUS INC
COM NEW
98887C204
2
1732
SH
SOLE
0
0
0
1732
APOLLO COML REAL EST FIN INC
COM
03762U105
162
9750
SH
SOLE
0
0
0
9750
TAHOE RES INC
COM
873868103
3
141
SH
SOLE
0
0
0
141
FIRST TR HIGH INCOME L/S FD
COM
33738E109
399
22528
SH
SOLE
0
0
0
22528
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
27
1002
SH
SOLE
0
0
0
1002
ISHARES
BRAZIL SM-CP ETF
464289131
42
2201
SH
SOLE
0
0
0
2201
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
64
372
SH
SOLE
0
0
0
372
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
694
36972
SH
SOLE
0
0
0
36972
LEAR CORP
COM NEW
521865204
119
1416
SH
SOLE
0
0
0
1416
MARKET VECTORS ETF TR
CHINAAMC A S ETF
57060U597
98
3568
SH
SOLE
0
0
0
3568
PEBBLEBROOK HOTEL TR
COM
70509V100
2
46
SH
SOLE
0
0
0
46
NORANDA ALUM HLDG CORP
COM
65542W107
0
20
SH
SOLE
0
0
0
20
SOUFUN HLDGS LTD
ADR
836034108
14
200
SH
SOLE
0
0
0
200
TAL ED GROUP
ADS REPSTG COM
874080104
32
1436
SH
SOLE
0
0
0
1436
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
27
5050
SH
SOLE
0
0
0
5050
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
85
1230
SH
SOLE
0
0
0
1230
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
63
7975
SH
SOLE
0
0
0
7975
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
26
600
SH
SOLE
0
0
0
600
COSTAMARE INC
SHS
Y1771G102
19
867
SH
SOLE
0
0
0
867
HOWARD HUGHES CORP
COM
44267D107
368
2582
SH
SOLE
0
0
0
2582
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
3
166
SH
SOLE
0
0
0
166
GENERAL MTRS CO
COM
37045V100
210
6100
SH
SOLE
0
0
0
6100
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
7
200
SH
SOLE
0
0
0
200
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
262
SH
SOLE
0
0
0
262
COHEN & STEERS SLT PFD INCM
COM
19248Y107
30
1200
SH
SOLE
0
0
0
1200
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
151
4435
SH
SOLE
0
0
0
4435
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
1
200
SH
SOLE
0
0
0
200
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
43
1255
SH
SOLE
0
0
0
1255
ISHARES TR
0-5 YR TIPS ETF
46429B747
46
458
SH
SOLE
0
0
0
458
TORCHLIGHT ENERGY RES INC
COM
89102U103
25
5000
SH
SOLE
0
0
0
5000
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
103
2785
SH
SOLE
0
0
0
2785
CUI GLOBAL INC
COM NEW
126576206
64
5853
SH
SOLE
0
0
0
5853
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1404
34177
SH
SOLE
0
0
0
34177
SCHWAB STRATEGIC TR
US REIT ETF
808524847
22
665
SH
SOLE
0
0
0
665
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
31
793
SH
SOLE
0
0
0
793
DIANA CONTAINERSHIPS INC
COM
Y2069P101
0
4
SH
SOLE
0
0
0
4
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
62
SH
SOLE
0
0
0
62
MEDLEY CAP CORP
COM
58503F106
93
6831
SH
SOLE
0
0
0
6831
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
12
670
SH
SOLE
0
0
0
670
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1042
81865
SH
SOLE
0
0
0
81865
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
138
4100
SH
SOLE
0
0
0
4100
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
28
328
SH
SOLE
0
0
0
328
ADECOAGRO S A
COM
L00849106
1
100
SH
SOLE
0
0
0
100
INTERXION HOLDING N.V
SHS
N47279109
2
98
SH
SOLE
0
0
0
98
PACIRA PHARMACEUTICALS INC
COM
695127100
49
707
SH
SOLE
0
0
0
707
TRUNKBOW INTL HLDGS LTD
COM
89818A102
7
4940
SH
SOLE
0
0
0
4940
SUMMIT HOTEL PPTYS
COM
866082100
41
4452
SH
SOLE
0
0
0
4452
BG MEDICINE INC
COM
08861T107
5
2500
SH
SOLE
0
0
0
2500
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
7
200
SH
SOLE
0
0
0
200
ROYAL BK SCOTLAND PLC
GOLD TRENDP ETN
78009L407
181
6720
SH
SOLE
0
0
0
6720
HCA HOLDINGS INC
COM
40412C101
108
2050
SH
SOLE
0
0
0
2050
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1847
74452
SH
SOLE
0
0
0
74452
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
10
100
SH
SOLE
0
0
0
100
SANOFI
RIGHT 12/31/2020
80105N113
0
75
SH
SOLE
0
0
0
75
ISHARES TR
HIGH DIVIDND ETF
46429B663
40
566
SH
SOLE
0
0
0
566
ISHARES TR
CHINA ETF
46429B671
45
1000
SH
SOLE
0
0
0
1000
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
26
1223
SH
SOLE
0
0
0
1223
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
33
4357
SH
SOLE
0
0
0
4357
CVR PARTNERS LP
COM
126633106
4
176
SH
SOLE
0
0
0
176
MEDGENICS INC
COM NEW
58436Q203
102
14600
SH
SOLE
0
0
0
14600
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
12
500
SH
SOLE
0
0
0
500
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9
500
SH
SOLE
0
0
0
500
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
6
270
SH
SOLE
0
0
0
270
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
71
2500
SH
SOLE
0
0
0
2500
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
26
875
SH
SOLE
0
0
0
875
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
10
400
SH
SOLE
0
0
0
400
THERMON GROUP HLDGS INC
COM
88362T103
9
375
SH
SOLE
0
0
0
375
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
328
9626
SH
SOLE
0
0
0
9626
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
18
483
SH
SOLE
0
0
0
483
LINKEDIN CORP
COM CL A
53578A108
11
57
SH
SOLE
0
0
0
57
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
17
510
SH
SOLE
0
0
0
510
POINTS INTL LTD
COM NEW
730843208
190
7437
SH
SOLE
0
0
0
7437
SOLAZYME INC
COM
83415T101
125
10778
SH
SOLE
0
0
0
10778
ISHARES TR
INTL INFL-LKD BD
46429B770
8
169
SH
SOLE
0
0
0
169
GRIFOLS S A
SP ADR REP B NVT
398438408
8
200
SH
SOLE
0
0
0
200
FUSION-IO INC
COM
36112J107
0
20
SH
SOLE
0
0
0
20
GLOBAL X FDS
GLB X SUPERDIV
37950E549
135
5496
SH
SOLE
0
0
0
5496
AMC NETWORKS INC
CL A
00164V103
3
45
SH
SOLE
0
0
0
45
SPIRIT RLTY CAP INC NEW
COM
84860W102
462
42088
SH
SOLE
0
0
0
42088
PANDORA MEDIA INC
COM
698354107
99
3275
SH
SOLE
0
0
0
3275
FIDUS INVT CORP
COM
316500107
4
225
SH
SOLE
0
0
0
225
ISHARES TR
FLTG RATE BD ETF
46429B655
8
151
SH
SOLE
0
0
0
151
MARATHON PETE CORP
COM
56585A102
45
516
SH
SOLE
0
0
0
516
HOMEAWAY INC
COM
43739Q100
4
100
SH
SOLE
0
0
0
100
DUNKIN BRANDS GROUP INC
COM
265504100
4
72
SH
SOLE
0
0
0
72
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1591
113452
SH
SOLE
0
0
0
113452
SUNCOKE ENERGY INC
COM
86722A103
45
1986
SH
SOLE
0
0
0
1986
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
164
5233
SH
SOLE
0
0
0
5233
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
74
2755
SH
SOLE
0
0
0
2755
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
35
400
SH
SOLE
0
0
0
400
OCEAN RIG UDW INC
SHS
Y64354205
0
28
SH
SOLE
0
0
0
28
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
102
2430
SH
SOLE
0
0
0
2430
UBIQUITI NETWORKS INC
COM
90347A100
26
567
SH
SOLE
0
0
0
567
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
1131
46215
SH
SOLE
0
0
0
46215
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
36
985
SH
SOLE
0
0
0
985
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
10
200
SH
SOLE
0
0
0
200
ISHARES TR
USA MIN VOL ETF
46429B697
30
820
SH
SOLE
0
0
0
820
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1
20
SH
SOLE
0
0
0
20
XYLEM INC
COM
98419M100
3
69
SH
SOLE
0
0
0
69
BURCON NUTRASCIENCE CORP
COM
120831102
19
5000
SH
SOLE
0
0
0
5000
EXELIS INC
COM
30162A108
1
69
SH
SOLE
0
0
0
69
CUBESMART
COM
229663109
3
151
SH
SOLE
0
0
0
151
GROUPON INC
COM CL A
399473107
6
800
SH
SOLE
0
0
0
800
ISHARES TR
EAFE MIN VOL ETF
46429B689
264
4201
SH
SOLE
0
0
0
4201
CLOVIS ONCOLOGY INC
COM
189464100
6
92
SH
SOLE
0
0
0
92
ISHARES
CNTRY MIN VL ETF
464286525
54
837
SH
SOLE
0
0
0
837
ISHARES
EM MK MINVOL ETF
464286533
54
945
SH
SOLE
0
0
0
945
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
16
700
SH
SOLE
0
0
0
700
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
60
5000
SH
SOLE
0
0
0
5000
INVENSENSE INC
COM
46123D205
36
1500
SH
SOLE
0
0
0
1500
LAREDO PETROLEUM INC
COM
516806106
137
5300
SH
SOLE
0
0
0
5300
MICHAEL KORS HLDGS LTD
SHS
G60754101
122
1305
SH
SOLE
0
0
0
1305
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
513
22742
SH
SOLE
0
0
0
22742
ZYNGA INC
CL A
98986T108
49
11505
SH
SOLE
0
0
0
11505
WPX ENERGY INC
COM
98212B103
17
916
SH
SOLE
0
0
0
916
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
4
70
SH
SOLE
0
0
0
70
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
4
180
SH
SOLE
0
0
0
180
PHILLIPS 66
COM
718546104
599
7770
SH
SOLE
0
0
0
7770
U S SILICA HLDGS INC
COM
90346E103
19
500
SH
SOLE
0
0
0
500
AVG TECHNOLOGIES N V
SHS
N07831105
4
200
SH
SOLE
0
0
0
200
POST HLDGS INC
COM
737446104
3
51
SH
SOLE
0
0
0
51
ROUNDYS INC
COM
779268101
7
1000
SH
SOLE
0
0
0
1000
BAZAARVOICE INC
COM
073271108
2
300
SH
SOLE
0
0
0
300
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
143
6629
SH
SOLE
0
0
0
6629
ORGANOVO HLDGS INC
COM
68620A104
38
5000
SH
SOLE
0
0
0
5000
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
14
3880
SH
SOLE
0
0
0
3880
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
7
200
SH
SOLE
0
0
0
200
ISHARES
EM MKTS DIV ETF
464286319
8
163
SH
SOLE
0
0
0
163
PIMCO ETF TR
TOTL RETN ETF
72201R775
196
1836
SH
SOLE
0
0
0
1836
ROYAL BK OF SCOTLAND PLC
RBS NASD LKD41
78009P143
49
1340
SH
SOLE
0
0
0
1340
SPDR INDEX SHS FDS
S&P SMLCP ASIA
78463X525
4
100
SH
SOLE
0
0
0
100
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1252
711218
SH
SOLE
0
0
0
711218
VANTIV INC
CL A
92210H105
60
2000
SH
SOLE
0
0
0
2000
RETAIL PPTYS AMER INC
CL A
76131V202
200
14782
SH
SOLE
0
0
0
14782
SPDR SER TR
SHT TRM HGH YLD
78468R408
118
3800
SH
SOLE
0
0
0
3800
GASLOG LTD
SHS
G37585109
70
3000
SH
SOLE
0
0
0
3000
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
83
1431
SH
SOLE
0
0
0
1431
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
78
4354
SH
SOLE
0
0
0
4354
HUDSON GLOBAL INC
COM
443787106
0
2
SH
SOLE
0
0
0
2
CUSTOMERS BANCORP INC
COM
23204G100
25
1200
SH
SOLE
0
0
0
1200
FACEBOOK INC
CL A
30303M102
199
3302
SH
SOLE
0
0
0
3302
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
6
100
SH
SOLE
0
0
0
100
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
62
1975
SH
SOLE
0
0
0
1975
TCP CAP CORP
COM
87238Q103
33
2018
SH
SOLE
0
0
0
2018
HEALTHCARE TR AMER INC
CL A
42225P105
463
40671
SH
SOLE
0
0
0
40671
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
25
955
SH
SOLE
0
0
0
955
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
35
1084
SH
SOLE
0
0
0
1084
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
34
511
SH
SOLE
0
0
0
511
BURGER KING WORLDWIDE INC
COM
121220107
21
806
SH
SOLE
0
0
0
806
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
8
300
SH
SOLE
0
0
0
300
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
5
60
SH
SOLE
0
0
0
60
PIMCO ETF TR
GB ADV INF BD
72201R791
122
2500
SH
SOLE
0
0
0
2500
SERVICENOW INC
COM
81762P102
12
200
SH
SOLE
0
0
0
200
PALO ALTO NETWORKS INC
COM
697435105
6
81
SH
SOLE
0
0
0
81
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
34
1324
SH
SOLE
0
0
0
1324
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
96
736
SH
SOLE
0
0
0
736
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
20
SH
SOLE
0
0
0
20
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
12
304
SH
SOLE
0
0
0
304
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
80000
SH
SOLE
0
0
0
80000
CITIGROUP INC NEW
ETN CITI VOL 20
17318Q475
1
300
SH
SOLE
0
0
0
300
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
117
5447
SH
SOLE
0
0
0
5447
INDEXIQ ETF TR
US RL EST SMCP
45409B628
344
13614
SH
SOLE
0
0
0
13614
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
28
702
SH
SOLE
0
0
0
702
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
7
1088
SH
SOLE
0
0
0
1088
KRAFT FOODS GROUP INC
COM
50076Q106
364
6481
SH
SOLE
0
0
0
6481
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
0
58
SH
SOLE
0
0
0
58
LIFELOCK INC
COM
53224V100
7
400
SH
SOLE
0
0
0
400
PREFERRED APT CMNTYS INC
COM
74039L103
1111
137884
SH
SOLE
0
0
0
137884
SEARS HOMETOWN & OUTLET STOR
COM
812362101
11
461
SH
SOLE
0
0
0
461
DYNEGY INC NEW DEL
COM
26817R108
25
1003
SH
SOLE
0
0
0
1003
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
52
1785
SH
SOLE
0
0
0
1785
ISHARES INC
CORE MSCI EMKT
46434G103
45
915
SH
SOLE
0
0
0
915
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
85
5000
SH
SOLE
0
0
0
5000
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
109
4653
SH
SOLE
0
0
0
4653
RUCKUS WIRELESS INC
COM
781220108
24
2000
SH
SOLE
0
0
0
2000
BANK OF AMERICA CORPORATION
COM
060505104
7
1000
SH
SOLE
0
0
0
1000
NUVEEN INTER DURATION MN TMF
COM
670671106
5
400
SH
SOLE
0
0
0
400
SOLARCITY CORP
COM
83416T100
103
1650
SH
SOLE
0
0
0
1650
SILVER BAY RLTY TR CORP
COM
82735Q102
2
155
SH
SOLE
0
0
0
155
PROTHENA CORP PLC
SHS
G72800108
0
3
SH
SOLE
0
0
0
3
ABBVIE INC
COM
00287Y109
1548
30110
SH
SOLE
0
0
0
30110
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
325
2485
SH
SOLE
0
0
0
2485
CVR REFNG LP
COMUNIT REP LT
12663P107
62
2646
SH
SOLE
0
0
0
2646
GENERAL ELECTRIC CO
COM
369604103
8
1000
SH
SOLE
0
0
0
1000
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
12
415
SH
SOLE
0
0
0
415
ZOETIS INC
CL A
98978V103
2
66
SH
SOLE
0
0
0
66
VIRTUS INVT PARTNERS INC
COM
92828Q109
9
50
SH
SOLE
0
0
0
50
SIBANYE GOLD LTD
SPONSORED ADR
825724206
0
11
SH
SOLE
0
0
0
11
BANK OF AMERICA CORPORATION
COM
060505104
29
10000
SH
SOLE
0
0
0
10000
WESTPORT INNOVATIONS INC
COM NEW
960908309
1
8000
SH
SOLE
0
0
0
8000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80000
SH
SOLE
0
0
0
80000
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
8
151
SH
SOLE
0
0
0
151
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
55
1100
SH
SOLE
0
0
0
1100
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
40
SH
SOLE
0
0
0
40
CST BRANDS INC
COM
12646R105
53
1682
SH
SOLE
0
0
0
1682
T-MOBILE US INC
COM
872590104
51
1550
SH
SOLE
0
0
0
1550
UNITED STATES STL CORP NEW
COM
912909108
12
1000
SH
SOLE
0
0
0
1000
GENERAL MLS INC
COM
370334104
33
10000
SH
SOLE
0
0
0
10000
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
25
510
SH
SOLE
0
0
0
510
CYAN INC
COM
23247W104
135
31500
SH
SOLE
0
0
0
31500
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
22
600
SH
SOLE
0
0
0
600
GENERAL ELECTRIC CO
COM
369604103
2
1000
SH
SOLE
0
0
0
1000
PLY GEM HLDGS INC
COM
72941W100
129
10200
SH
SOLE
0
0
0
10200
PORTOLA PHARMACEUTICALS INC
COM
737010108
12
450
SH
SOLE
0
0
0
450
IVY HIGH INC OPPORTUNITIES F
COM
465893105
18
1000
SH
SOLE
0
0
0
1000
OTELCO INC
CL A NEW
688823301
1
202
SH
SOLE
0
0
0
202
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
20
780
SH
SOLE
0
0
0
780
NEWS CORP NEW
CL A
65249B109
0
10
SH
SOLE
0
0
0
10
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
18
1000
SH
SOLE
0
0
0
1000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
75
SH
SOLE
0
0
0
75
GW PHARMACEUTICALS PLC
ADS
36197T103
3
50
SH
SOLE
0
0
0
50
KCG HLDGS INC
CL A
48244B100
0
33
SH
SOLE
0
0
0
33
CISCO SYS INC
COM
17275R102
2
1000
SH
Call
SOLE
0
0
0
1000
SPRINT CORP
COM SER 1
85207U105
64
6958
SH
SOLE
0
0
0
6958
NRG YIELD INC
COM CL A
62942X108
4
101
SH
SOLE
0
0
0
101
CERNER CORP
COM
156782104
48
5000
SH
Call
SOLE
0
0
0
5000
DARDEN RESTAURANTS INC
COM
237194105
34
5000
SH
Call
SOLE
0
0
0
5000
SOUTHWEST AIRLS CO
COM
844741108
11
1000
SH
Call
SOLE
0
0
0
1000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
4
8000
SH
Call
SOLE
0
0
0
8000
ALCOA INC
COM
013817101
12
2000
SH
Call
SOLE
0
0
0
2000
ROYCE GLOBAL VALUE TR INC
COM
78081T104
4
439
SH
SOLE
0
0
0
439
CATERPILLAR INC DEL
COM
149123101
50
5000
SH
Call
SOLE
0
0
0
5000
FTD COS INC
COM
30281V108
16
500
SH
SOLE
0
0
0
500
CONTAINER STORE GROUP INC
COM
210751103
5
160
SH
SOLE
0
0
0
160
ALCOA INC
COM
013817101
12
2000
SH
Call
SOLE
0
0
0
2000
TWITTER INC
COM
90184L102
21
460
SH
SOLE
0
0
0
460
AMBEV SA
SPONSORED ADR
02319V103
41
5501
SH
SOLE
0
0
0
5501
ZULILY INC
CL A
989774104
5
100
SH
SOLE
0
0
0
100
ATHENAHEALTH INC
COM
04685W103
1
300
SH
Put
SOLE
0
0
0
300
LOUISIANA PAC CORP
COM
546347105
4
1000
SH
Call
SOLE
0
0
0
1000
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
60
SH
SOLE
0
0
0
60
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
7
200
SH
SOLE
0
0
0
200
MORGAN STANLEY
COM NEW
617446448
5
1000
SH
Call
SOLE
0
0
0
1000
MANNKIND CORP
COM
56400P201
4
2000
SH
Call
SOLE
0
0
0
2000
GENERAL MLS INC
COM
370334104
37
5000
SH
Call
SOLE
0
0
0
5000
ONE GAS INC
COM
68235P108
35
981
SH
SOLE
0
0
0
981
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1
78
SH
SOLE
0
0
0
78
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
35
1862
SH
SOLE
0
0
0
1862
GILEAD SCIENCES INC
COM
375558103
3
100
SH
Call
SOLE
0
0
0
100
KNOWLES CORP
COM
49926D109
7
210
SH
SOLE
0
0
0
210
DEUTSCHE BK AG LONDON BRH
PWRSHR 3X GERM
25154W407
1
20
SH
SOLE
0
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
26
1200
SH
Call
SOLE
0
0
0
1200
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1015
29900
SH
SOLE
0
0
0
29900
NCR CORP NEW
COM
62886E108
8
1000
SH
Call
SOLE
0
0
0
1000