0000910472-14-004539.txt : 20141015 0000910472-14-004539.hdr.sgml : 20141015 20141010100906 ACCESSION NUMBER: 0000910472-14-004539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 141151448 BUSINESS ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 09-30-2014 09-30-2014 Creative Planning

3400 COLLEGE BOULEVARD LEAWOOD KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 Katie Carver Nave Leawood KS 10-09-2014 0 4288 8621098 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3701 21764 SH SOLE 0 0 0 21764 ISHARES MSCI HONG KG ETF 464286871 106 5190 SH SOLE 0 0 0 5190 ISHARES MSCI JAPAN ETF 464286848 56 4792 SH SOLE 0 0 0 4792 ISHARES TR U.S. UTILITS ETF 464287697 262 2490 SH SOLE 0 0 0 2490 ISHARES TR EUROPE ETF 464287861 145 3218 SH SOLE 0 0 0 3218 ISHARES TR S&P MC 400VL ETF 464287705 333 2770 SH SOLE 0 0 0 2770 ISHARES TR SP SMCP600GR ETF 464287887 775 6884 SH SOLE 0 0 0 6884 ISHARES TR S&P 500 GRWT ETF 464287309 1675 15679 SH SOLE 0 0 0 15679 ISHARES TR RUS 1000 ETF 464287622 57431 522715 SH SOLE 0 0 0 522715 ISHARES TR RUS 1000 VAL ETF 464287598 3246 32434 SH SOLE 0 0 0 32434 ISHARES TR RUSSELL 3000 ETF 464287689 101 861 SH SOLE 0 0 0 861 ISHARES TR U.S. REAL ES ETF 464287739 584 8445 SH SOLE 0 0 0 8445 ISHARES TR DOW JONES US ETF 464287846 1954 19704 SH SOLE 0 0 0 19704 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36550 146600 SH SOLE 0 0 0 146600 SPDR S&P 500 ETF TR TR UNIT 78462F103 55805 283245 SH SOLE 0 0 0 283245 CYBEROPTICS CORP COM 232517102 2 200 SH SOLE 0 0 0 200 ISHARES GLB CNSM STP ETF 464288737 154 1750 SH SOLE 0 0 0 1750 ADOBE SYS INC COM 00724F101 1146 16563 SH SOLE 0 0 0 16563 AMAZON COM INC COM 023135106 9157 28398 SH SOLE 0 0 0 28398 BLACKROCK FLOATING RATE INCO COM 091941104 23 1701 SH SOLE 0 0 0 1701 BLACK HILLS CORP COM 092113109 277 5795 SH SOLE 0 0 0 5795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184556 1336010 SH SOLE 0 0 0 1336010 BEAZER HOMES USA INC COM NEW 07556Q881 24 1430 SH SOLE 0 0 0 1430 CAPSTEAD MTG CORP COM NO PAR 14067E506 216 17666 SH SOLE 0 0 0 17666 COHERENT INC COM 192479103 38 621 SH SOLE 0 0 0 621 COMPUWARE CORP COM 205638109 26 2433 SH SOLE 0 0 0 2433 CARLISLE COS INC COM 142339100 162 2018 SH SOLE 0 0 0 2018 COVANCE INC COM 222816100 92 1171 SH SOLE 0 0 0 1171 EMERSON ELEC CO 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0 5261 INTEL CORP COM 458140100 22945 658966 SH SOLE 0 0 0 658966 ILLINOIS TOOL WKS INC COM 452308109 1518 17982 SH SOLE 0 0 0 17982 ISHARES TR RUS 2000 GRW ETF 464287648 694 5349 SH SOLE 0 0 0 5349 KEYCORP NEW COM 493267108 459 34439 SH SOLE 0 0 0 34439 BLACKROCK MUNIVEST FD INC COM 09253R105 39 4077 SH SOLE 0 0 0 4077 NOKIA CORP SPONSORED ADR 654902204 384 45360 SH SOLE 0 0 0 45360 NEWELL RUBBERMAID INC COM 651229106 188 5451 SH SOLE 0 0 0 5451 DU PONT E I DE NEMOURS & CO COM 263534109 3613 50349 SH SOLE 0 0 0 50349 QUALCOMM INC COM 747525103 9715 129930 SH SOLE 0 0 0 129930 DISNEY WALT CO COM DISNEY 254687106 43614 489878 SH SOLE 0 0 0 489878 HONEYWELL INTL INC COM 438516106 2756 29602 SH SOLE 0 0 0 29602 SEMPRA ENERGY COM 816851109 1719 16311 SH SOLE 0 0 0 16311 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2000 SH SOLE 0 0 0 2000 QUESTAR CORP COM 748356102 303 13594 SH SOLE 0 0 0 13594 SYSCO CORP COM 871829107 1007 26548 SH SOLE 0 0 0 26548 US BANCORP DEL COM NEW 902973304 18209 435318 SH SOLE 0 0 0 435318 PETROLEUM & RES CORP COM 716549100 379 13172 SH SOLE 0 0 0 13172 JOHNSON & JOHNSON COM 478160104 20895 196030 SH SOLE 0 0 0 196030 HAIN CELESTIAL GROUP INC COM 405217100 404 3946 SH SOLE 0 0 0 3946 STANCORP FINL GROUP INC COM 852891100 63 1000 SH SOLE 0 0 0 1000 PFIZER INC COM 717081103 14428 487927 SH SOLE 0 0 0 487927 EDISON INTL COM 281020107 519 9284 SH SOLE 0 0 0 9284 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1395 SH SOLE 0 0 0 1395 RITE AID CORP COM 767754104 3686 761511 SH SOLE 0 0 0 761511 ISHARES US OIL EQ&SV ETF 464288844 36 541 SH SOLE 0 0 0 541 JUNIPER NETWORKS INC COM 48203R104 140 6327 SH SOLE 0 0 0 6327 KRISPY KREME DOUGHNUTS INC COM 501014104 29 1684 SH SOLE 0 0 0 1684 SOTHERLY HOTELS INC COM 83600C103 20 2500 SH SOLE 0 0 0 2500 AMERISOURCEBERGEN CORP COM 03073E105 335 4338 SH SOLE 0 0 0 4338 CHEVRON CORP NEW COM 166764100 19640 164601 SH SOLE 0 0 0 164601 MOTOROLA SOLUTIONS INC COM NEW 620076307 573 9055 SH SOLE 0 0 0 9055 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1682 51141 SH SOLE 0 0 0 51141 RADIOSHACK CORP COM 750438103 2 1970 SH SOLE 0 0 0 1970 MOLSON COORS BREWING CO CL B 60871R209 274 3683 SH SOLE 0 0 0 3683 BB&T CORP COM 054937107 2362 63467 SH SOLE 0 0 0 63467 ACXIOM CORP COM 005125109 106 6418 SH SOLE 0 0 0 6418 NCR CORP NEW COM 62886E108 283 8477 SH SOLE 0 0 0 8477 INGREDION INC COM 457187102 397 5244 SH SOLE 0 0 0 5244 CISCO SYS INC COM 17275R102 6372 253144 SH SOLE 0 0 0 253144 DELUXE CORP COM 248019101 317 5748 SH SOLE 0 0 0 5748 BEST BUY INC COM 086516101 885 26357 SH SOLE 0 0 0 26357 BEMIS INC COM 081437105 58 1525 SH SOLE 0 0 0 1525 BP PLC SPONSORED ADR 055622104 9401 213894 SH SOLE 0 0 0 213894 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 112 10280 SH SOLE 0 0 0 10280 CONAGRA FOODS INC COM 205887102 3419 103474 SH SOLE 0 0 0 103474 CAPSTONE TURBINE CORP COM 14067D102 23 21540 SH SOLE 0 0 0 21540 EBAY INC COM 278642103 763 13478 SH SOLE 0 0 0 13478 ALTRIA GROUP INC COM 02209S103 13516 294203 SH SOLE 0 0 0 294203 LTC PPTYS INC COM 502175102 100 2705 SH SOLE 0 0 0 2705 ORACLE CORP COM 68389X105 7564 197606 SH SOLE 0 0 0 197606 PEPCO HOLDINGS INC COM 713291102 1177 43998 SH SOLE 0 0 0 43998 SHERWIN WILLIAMS CO COM 824348106 274 1249 SH SOLE 0 0 0 1249 SIGMA ALDRICH CORP COM 826552101 625 4598 SH SOLE 0 0 0 4598 TRIQUINT SEMICONDUCTOR INC COM 89674K103 100 5248 SH SOLE 0 0 0 5248 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 40 1811 SH SOLE 0 0 0 1811 MEDTRONIC INC COM 585055106 3334 53811 SH SOLE 0 0 0 53811 EXELON CORP COM 30161N101 1737 50949 SH SOLE 0 0 0 50949 KROGER CO COM 501044101 1548 29769 SH SOLE 0 0 0 29769 LOWES COS INC COM 548661107 3352 63332 SH SOLE 0 0 0 63332 ISHARES TR MSCI EAFE ETF 464287465 175972 2744413 SH SOLE 0 0 0 2744413 MICROSOFT CORP COM 594918104 25126 541971 SH SOLE 0 0 0 541971 ISHARES TR LATN AMER 40 ETF 464287390 98 2671 SH SOLE 0 0 0 2671 ISHARES MSCI PAC JP ETF 464286665 108 2337 SH SOLE 0 0 0 2337 STARZ COM SER A 85571Q102 350 10573 SH SOLE 0 0 0 10573 UNITED PARCEL SERVICE INC CL B 911312106 4209 42826 SH SOLE 0 0 0 42826 AT&T INC COM 00206R102 25325 718646 SH SOLE 0 0 0 718646 PRUDENTIAL FINL INC COM 744320102 540 6136 SH SOLE 0 0 0 6136 CITIGROUP INC COM NEW 172967424 4113 79377 SH SOLE 0 0 0 79377 CA INC COM 12673P105 59 2111 SH SOLE 0 0 0 2111 INTERNATIONAL BUSINESS MACHS COM 459200101 21908 115409 SH SOLE 0 0 0 115409 INTERNATIONAL GAME TECHNOLOG COM 459902102 53 3150 SH SOLE 0 0 0 3150 COCA COLA CO COM 191216100 10219 239539 SH SOLE 0 0 0 239539 LOCKHEED MARTIN CORP COM 539830109 2478 13555 SH SOLE 0 0 0 13555 PEPSICO INC COM 713448108 14150 152004 SH SOLE 0 0 0 152004 PPG INDS INC COM 693506107 4468 22710 SH SOLE 0 0 0 22710 VERIZON COMMUNICATIONS INC COM 92343V104 15313 306320 SH SOLE 0 0 0 306320 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 145 1418 SH SOLE 0 0 0 1418 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31 185 SH SOLE 0 0 0 185 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 381 4121 SH SOLE 0 0 0 4121 SPDR SERIES TRUST GLB DOW ETF 78464A706 22 309 SH SOLE 0 0 0 309 ISHARES MSCI AUST ETF 464286103 46 1937 SH SOLE 0 0 0 1937 ISHARES MSCI SWEDEN ETF 464286756 18 529 SH SOLE 0 0 0 529 ISHARES MSCI CDA ETF 464286509 128 4165 SH SOLE 0 0 0 4165 ISHARES TR RUS MID-CAP ETF 464287499 10296 65025 SH SOLE 0 0 0 65025 ISHARES TR RUS MD CP GR ETF 464287481 1255 14207 SH SOLE 0 0 0 14207 ISHARES TR RUS MDCP VAL ETF 464287473 2548 36407 SH SOLE 0 0 0 36407 ISHARES TR GLOBAL ENERG ETF 464287341 225 5128 SH SOLE 0 0 0 5128 ISHARES TR GLOB HLTHCRE ETF 464287325 8 80 SH SOLE 0 0 0 80 ISHARES TR U.S. BAS MTL ETF 464287838 300 3481 SH SOLE 0 0 0 3481 ISHARES TR U.S. CNSM SV ETF 464287580 147 1185 SH SOLE 0 0 0 1185 ISHARES TR U.S. CNSM GD ETF 464287812 123 1246 SH SOLE 0 0 0 1246 ISHARES TR U.S. ENERGY ETF 464287796 922 17882 SH SOLE 0 0 0 17882 ISHARES TR U.S. FINLS ETF 464287788 77 924 SH SOLE 0 0 0 924 ISHARES TR US HLTHCARE ETF 464287762 752 5596 SH SOLE 0 0 0 5596 ISHARES TR U.S. INDS ETF 464287754 69 682 SH SOLE 0 0 0 682 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 581 11717 SH SOLE 0 0 0 11717 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1337 57690 SH SOLE 0 0 0 57690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 604 9052 SH SOLE 0 0 0 9052 ISHARES TR NA NAT RES 464287374 161 3589 SH SOLE 0 0 0 3589 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1 9 SH SOLE 0 0 0 9 ISHARES MSCI TAIWAN ETF 464286731 12 772 SH SOLE 0 0 0 772 ISHARES MSCI BRZ CAP ETF 464286400 485 11172 SH SOLE 0 0 0 11172 ISHARES MSCI MEX CAP ETF 464286822 272 3951 SH SOLE 0 0 0 3951 ISHARES MSCI NETHERL ETF 464286814 12 500 SH SOLE 0 0 0 500 ISHARES MSCI SPAN CP ETF 464286764 726 18671 SH SOLE 0 0 0 18671 SCHWAB CHARLES CORP NEW COM 808513105 253 8614 SH SOLE 0 0 0 8614 ACTUANT CORP CL A NEW 00508X203 15 502 SH SOLE 0 0 0 502 DEERE & CO COM 244199105 2563 31259 SH SOLE 0 0 0 31259 BANK AMER CORP COM 060505104 13986 820321 SH SOLE 0 0 0 820321 STARBUCKS CORP COM 855244109 4424 58624 SH SOLE 0 0 0 58624 AUTOMATIC DATA PROCESSING IN COM 053015103 2001 24083 SH SOLE 0 0 0 24083 ADVANCED ENERGY INDS COM 007973100 78 4151 SH SOLE 0 0 0 4151 ALCATEL-LUCENT SPONSORED ADR 013904305 218 71908 SH SOLE 0 0 0 71908 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 1371 SH SOLE 0 0 0 1371 WAL-MART STORES INC COM 931142103 12136 158698 SH SOLE 0 0 0 158698 WAUSAU PAPER CORP COM 943315101 0 19 SH SOLE 0 0 0 19 UNION PAC CORP COM 907818108 7300 67333 SH SOLE 0 0 0 67333 UNILEVER PLC SPON ADR NEW 904767704 240 5721 SH SOLE 0 0 0 5721 ASTRAZENECA PLC SPONSORED ADR 046353108 380 5321 SH SOLE 0 0 0 5321 TEXAS INSTRS INC COM 882508104 2008 42105 SH SOLE 0 0 0 42105 BAXTER INTL INC COM 071813109 2102 29285 SH SOLE 0 0 0 29285 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 21868 SH SOLE 0 0 0 21868 BARCLAYS PLC ADR 06738E204 137 9254 SH SOLE 0 0 0 9254 BRIGGS & STRATTON CORP COM 109043109 19 1062 SH SOLE 0 0 0 1062 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2916 SH SOLE 0 0 0 2916 BORGWARNER INC COM 099724106 551 10466 SH SOLE 0 0 0 10466 CARDINAL HEALTH INC COM 14149Y108 607 8098 SH SOLE 0 0 0 8098 DNP SELECT INCOME FD COM 23325P104 436 43141 SH SOLE 0 0 0 43141 GRAPHIC PACKAGING HLDG CO COM 388689101 103 8287 SH SOLE 0 0 0 8287 STRYKER CORP COM 863667101 748 9258 SH SOLE 0 0 0 9258 TYCO INTERNATIONAL LTD SHS H89128104 724 16236 SH SOLE 0 0 0 16236 XEROX CORP COM 984121103 194 14650 SH SOLE 0 0 0 14650 ISHARES MSCI GERMANY ETF 464286806 611 22060 SH SOLE 0 0 0 22060 ISHARES MSCI ITALCPD ETF 464286855 787 50190 SH SOLE 0 0 0 50190 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 209 1415 SH SOLE 0 0 0 1415 ISHARES TR GLOBAL 100 ETF 464287572 65 844 SH SOLE 0 0 0 844 ISHARES TR COHEN&STEER REIT 464287564 31941 378134 SH SOLE 0 0 0 378134 SPDR SERIES TRUST DJ REIT ETF 78464A607 18039 226057 SH SOLE 0 0 0 226057 ISHARES TR GLOBAL FINLS ETF 464287333 48 861 SH SOLE 0 0 0 861 ISHARES TR GLOBAL TECH ETF 464287291 99 1086 SH SOLE 0 0 0 1086 ISHARES TR U.S. TECH ETF 464287721 1598 15862 SH SOLE 0 0 0 15862 ISHARES TR U.S. TELECOM ETF 464287713 35 1183 SH SOLE 0 0 0 1183 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63398 699608 SH SOLE 0 0 0 699608 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 5088 SH SOLE 0 0 0 5088 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1598 40056 SH SOLE 0 0 0 40056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 589 13053 SH SOLE 0 0 0 13053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1061 16608 SH SOLE 0 0 0 16608 ISHARES TR NASDQ BIOTEC ETF 464287556 2745 10033 SH SOLE 0 0 0 10033 ISHARES TR N AMER TECH ETF 464287549 98 1005 SH SOLE 0 0 0 1005 ISHARES MSCI MALAYSI ETF 464286830 86 5556 SH SOLE 0 0 0 5556 ISHARES MSCI SINGAP ETF 464286673 230 17223 SH SOLE 0 0 0 17223 ISHARES AUSTRIA CAPD ETF 464286202 193 12000 SH SOLE 0 0 0 12000 ISHARES MSCI FRANCE ETF 464286707 850 32000 SH SOLE 0 0 0 32000 ISHARES MSCI SZ CAP ETF 464286749 31 964 SH SOLE 0 0 0 964 ISHARES TR U.S. FIN SVC ETF 464287770 15 180 SH SOLE 0 0 0 180 ISHARES MSCI STH KOR ETF 464286772 1032 17059 SH SOLE 0 0 0 17059 PLUG POWER INC COM NEW 72919P202 81 17638 SH SOLE 0 0 0 17638 TIME WARNER INC COM NEW 887317303 2203 29288 SH SOLE 0 0 0 29288 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4021 52261 SH SOLE 0 0 0 52261 WALGREEN CO COM 931422109 5400 91108 SH SOLE 0 0 0 91108 AMETEK INC NEW COM 031100100 162 3224 SH SOLE 0 0 0 3224 YAHOO INC COM 984332106 3688 90497 SH SOLE 0 0 0 90497 ARCTIC CAT INC COM 039670104 1 20 SH SOLE 0 0 0 20 ANALOG DEVICES INC COM 032654105 312 6304 SH SOLE 0 0 0 6304 AEGON N V NY REGISTRY SH 007924103 82 9930 SH SOLE 0 0 0 9930 EXXON MOBIL CORP COM 30231G102 53624 570165 SH SOLE 0 0 0 570165 AFLAC INC COM 001055102 3207 55062 SH SOLE 0 0 0 55062 APPLIED MATLS INC COM 038222105 844 39049 SH SOLE 0 0 0 39049 WELLPOINT INC COM 94973V107 607 5077 SH SOLE 0 0 0 5077 WABTEC CORP COM 929740108 351 4327 SH SOLE 0 0 0 4327 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH SOLE 0 0 0 100 TOTAL S A SPONSORED ADR 89151E109 2253 34964 SH SOLE 0 0 0 34964 PULSE ELECTRONICS CORP COM NEW 74586W205 0 21 SH SOLE 0 0 0 21 COMMERCE BANCSHARES INC COM 200525103 1118 25043 SH SOLE 0 0 0 25043 CULLEN FROST BANKERS INC COM 229899109 4 58 SH SOLE 0 0 0 58 CLARCOR INC COM 179895107 73 1160 SH SOLE 0 0 0 1160 CAPITAL ONE FINL CORP COM 14040H105 803 9834 SH SOLE 0 0 0 9834 KOHLS CORP COM 500255104 128 2095 SH SOLE 0 0 0 2095 CABOT OIL & GAS CORP COM 127097103 145 4432 SH SOLE 0 0 0 4432 SAFEWAY INC COM NEW 786514208 46 1335 SH SOLE 0 0 0 1335 CVS HEALTH CORP COM 126650100 4059 51001 SH SOLE 0 0 0 51001 STATE STR CORP COM 857477103 422 5736 SH SOLE 0 0 0 5736 STEINER LEISURE LTD ORD P8744Y102 15 400 SH SOLE 0 0 0 400 SLM CORP COM 78442P106 57 6629 SH SOLE 0 0 0 6629 SCHLUMBERGER LTD COM 806857108 7196 70767 SH SOLE 0 0 0 70767 DANAHER CORP DEL COM 235851102 724 9526 SH SOLE 0 0 0 9526 ENI S P A SPONSORED ADR 26874R108 28 599 SH SOLE 0 0 0 599 MORGAN STANLEY COM NEW 617446448 1147 33186 SH SOLE 0 0 0 33186 OMNICARE INC COM 681904108 24 387 SH SOLE 0 0 0 387 ELECTRO SCIENTIFIC INDS COM 285229100 170 25030 SH SOLE 0 0 0 25030 FIFTH THIRD BANCORP COM 316773100 716 35768 SH SOLE 0 0 0 35768 FLOWERS FOODS INC COM 343498101 170 9278 SH SOLE 0 0 0 9278 REINSURANCE GROUP AMER INC COM NEW 759351604 37 463 SH SOLE 0 0 0 463 RADIAN GROUP INC COM 750236101 26 1850 SH SOLE 0 0 0 1850 PLEXUS CORP COM 729132100 44 1200 SH SOLE 0 0 0 1200 FULTON FINL CORP PA COM 360271100 220 19851 SH SOLE 0 0 0 19851 KILROY RLTY CORP COM 49427F108 13 215 SH SOLE 0 0 0 215 GENERAL ELECTRIC CO COM 369604103 20837 813317 SH SOLE 0 0 0 813317 KIMBERLY CLARK CORP COM 494368103 2746 25524 SH SOLE 0 0 0 25524 GILEAD SCIENCES INC COM 375558103 13877 130358 SH SOLE 0 0 0 130358 GOLDMAN SACHS GROUP INC COM 38141G104 1639 8928 SH SOLE 0 0 0 8928 IDEX CORP COM 45167R104 2 29 SH SOLE 0 0 0 29 ING GROEP N V SPONSORED ADR 456837103 166 11699 SH SOLE 0 0 0 11699 JDS UNIPHASE CORP COM PAR $0.001 46612J507 252 19661 SH SOLE 0 0 0 19661 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 450 SH SOLE 0 0 0 450 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 273 5960 SH SOLE 0 0 0 5960 WENDYS CO COM 95058W100 125 15169 SH SOLE 0 0 0 15169 FLEXTRONICS INTL LTD ORD Y2573F102 1514 146739 SH SOLE 0 0 0 146739 MONDELEZ INTL INC CL A 609207105 3351 97788 SH SOLE 0 0 0 97788 CORNERSTONE PROGRESSIVE RTN COM 21925C101 66 16023 SH SOLE 0 0 0 16023 ABERDEEN ASIA PACIFIC INCOM COM 003009107 386 65456 SH SOLE 0 0 0 65456 HEWLETT PACKARD CO COM 428236103 1913 53931 SH SOLE 0 0 0 53931 PRICELINE GRP INC COM NEW 741503403 5329 4600 SH SOLE 0 0 0 4600 QLOGIC CORP COM 747277101 9 1000 SH SOLE 0 0 0 1000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 27 653 SH SOLE 0 0 0 653 BED BATH & BEYOND INC COM 075896100 198 3014 SH SOLE 0 0 0 3014 TARGET CORP COM 87612E106 1910 30479 SH SOLE 0 0 0 30479 COLGATE PALMOLIVE CO COM 194162103 2778 42592 SH SOLE 0 0 0 42592 MACK CALI RLTY CORP COM 554489104 15 767 SH SOLE 0 0 0 767 COMCAST CORP NEW CL A SPL 20030N200 915 17108 SH SOLE 0 0 0 17108 COSTCO WHSL CORP NEW COM 22160K105 4502 35922 SH SOLE 0 0 0 35922 LILLY ELI & CO COM 532457108 3754 57887 SH SOLE 0 0 0 57887 DOMINION RES INC VA NEW COM 25746U109 3051 44154 SH SOLE 0 0 0 44154 DEUTSCHE BANK AG NAMEN AKT D18190898 27 772 SH SOLE 0 0 0 772 DIAGEO P L C SPON ADR NEW 25243Q205 755 6543 SH SOLE 0 0 0 6543 STAPLES INC COM 855030102 167 13813 SH SOLE 0 0 0 13813 MACERICH CO COM 554382101 97 1515 SH SOLE 0 0 0 1515 QUEST DIAGNOSTICS INC COM 74834L100 131 2151 SH SOLE 0 0 0 2151 MATTHEWS INTL CORP CL A 577128101 21 481 SH SOLE 0 0 0 481 MCKESSON CORP COM 58155Q103 3598 18483 SH SOLE 0 0 0 18483 EL PASO ELEC CO COM NEW 283677854 29 804 SH SOLE 0 0 0 804 MILLER HERMAN INC COM 600544100 1 24 SH SOLE 0 0 0 24 MERCK & CO INC NEW COM 58933Y105 12502 210906 SH SOLE 0 0 0 210906 MICRON TECHNOLOGY INC COM 595112103 841 24540 SH SOLE 0 0 0 24540 NABORS INDUSTRIES LTD SHS G6359F103 203 8927 SH SOLE 0 0 0 8927 NCI BUILDING SYS INC COM NEW 628852204 74 3815 SH SOLE 0 0 0 3815 NOVARTIS A G SPONSORED ADR 66987V109 2499 26546 SH SOLE 0 0 0 26546 COMSCORE INC COM 20564W105 5 150 SH SOLE 0 0 0 150 ENTERGY CORP NEW COM 29364G103 525 6792 SH SOLE 0 0 0 6792 RAYTHEON CO COM NEW 755111507 1295 12746 SH SOLE 0 0 0 12746 RAYMOND JAMES FINANCIAL INC COM 754730109 87 1615 SH SOLE 0 0 0 1615 PLANTRONICS INC NEW COM 727493108 3 59 SH SOLE 0 0 0 59 PROCTER & GAMBLE CO COM 742718109 16250 194055 SH SOLE 0 0 0 194055 AXIALL CORP COM 05463D100 1146 32000 SH SOLE 0 0 0 32000 HEARTLAND EXPRESS INC COM 422347104 5 200 SH SOLE 0 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 606 11915 SH SOLE 0 0 0 11915 HOME DEPOT INC COM 437076102 10238 111601 SH SOLE 0 0 0 111601 INGERSOLL-RAND PLC SHS G47791101 422 7491 SH SOLE 0 0 0 7491 JABIL CIRCUIT INC COM 466313103 41 2030 SH SOLE 0 0 0 2030 HARLEY DAVIDSON INC COM 412822108 1181 20284 SH SOLE 0 0 0 20284 MCDONALDS CORP COM 580135101 10896 114921 SH SOLE 0 0 0 114921 NIKE INC CL B 654106103 1393 15616 SH SOLE 0 0 0 15616 BROADCOM CORP CL A 111320107 206 5103 SH SOLE 0 0 0 5103 JPMORGAN CHASE & CO COM 46625H100 13335 221357 SH SOLE 0 0 0 221357 RAMBUS INC DEL COM 750917106 21 1653 SH SOLE 0 0 0 1653 SIRIUS XM HLDGS INC COM 82968B103 1278 366077 SH SOLE 0 0 0 366077 TJX COS INC NEW COM 872540109 857 14487 SH SOLE 0 0 0 14487 MATTEL INC COM 577081102 490 15999 SH SOLE 0 0 0 15999 VOYA PRIME RATE TR SH BEN INT 92913A100 150 27238 SH SOLE 0 0 0 27238 RED HAT INC COM 756577102 91 1621 SH SOLE 0 0 0 1621 APOLLO ED GROUP INC CL A 037604105 4 143 SH SOLE 0 0 0 143 ST JUDE MED INC COM 790849103 1305 21710 SH SOLE 0 0 0 21710 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 4 1000 SH SOLE 0 0 0 1000 FAMILY DLR STORES INC COM 307000109 86 1111 SH SOLE 0 0 0 1111 CHRISTOPHER & BANKS CORP COM 171046105 2 200 SH SOLE 0 0 0 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 26 SH SOLE 0 0 0 26 PRAXAIR INC COM 74005P104 2069 16039 SH SOLE 0 0 0 16039 XCEL ENERGY INC COM 98389B100 1430 47050 SH SOLE 0 0 0 47050 TECO ENERGY INC COM 872375100 95 5441 SH SOLE 0 0 0 5441 MGIC INVT CORP WIS COM 552848103 34 4401 SH SOLE 0 0 0 4401 WADDELL & REED FINL INC CL A 930059100 170 3298 SH SOLE 0 0 0 3298 GOODYEAR TIRE & RUBR CO COM 382550101 318 14072 SH SOLE 0 0 0 14072 FORD MTR CO DEL COM PAR $0.01 345370860 8309 561780 SH SOLE 0 0 0 561780 SAPIENT CORP COM 803062108 92 6601 SH SOLE 0 0 0 6601 UNITEDHEALTH GROUP INC COM 91324P102 1060 12285 SH SOLE 0 0 0 12285 SAIA INC COM 78709Y105 2 37 SH SOLE 0 0 0 37 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH SOLE 0 0 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 2905 SH SOLE 0 0 0 2905 SUNEDISON INC COM 86732Y109 126 6687 SH SOLE 0 0 0 6687 SOUTHWEST AIRLS CO COM 844741108 6849 202824 SH SOLE 0 0 0 202824 ENCANA CORP COM 292505104 415 19559 SH SOLE 0 0 0 19559 TEEKAY CORPORATION COM Y8564W103 21 319 SH SOLE 0 0 0 319 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1860 22869 SH SOLE 0 0 0 22869 AMERICAN TOWER CORP NEW COM 03027X100 1910 20403 SH SOLE 0 0 0 20403 ZIMMER HLDGS INC COM 98956P102 913 9084 SH SOLE 0 0 0 9084 TRUSTCO BK CORP N Y COM 898349105 31 4891 SH SOLE 0 0 0 4891 ENERGIZER HLDGS INC COM 29266R108 182 1476 SH SOLE 0 0 0 1476 FEDERATED INVS INC PA CL B 314211103 31 1062 SH SOLE 0 0 0 1062 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1471 SH SOLE 0 0 0 1471 INTERSIL CORP CL A 46069S109 52 3657 SH SOLE 0 0 0 3657 MARRIOTT INTL INC NEW CL A 571903202 734 10497 SH SOLE 0 0 0 10497 MARSH & MCLENNAN COS INC COM 571748102 288 5505 SH SOLE 0 0 0 5505 3M CO COM 88579Y101 4919 34719 SH SOLE 0 0 0 34719 PMC-SIERRA INC COM 69344F106 35 4650 SH SOLE 0 0 0 4650 HELEN OF TROY CORP LTD COM G4388N106 30 580 SH SOLE 0 0 0 580 GAP INC DEL COM 364760108 354 8491 SH SOLE 0 0 0 8491 CORE LABORATORIES N V COM N22717107 197 1348 SH SOLE 0 0 0 1348 ALBEMARLE CORP COM 012653101 27 450 SH SOLE 0 0 0 450 COMCAST CORP NEW CL A 20030N101 4990 92786 SH SOLE 0 0 0 92786 XILINX INC COM 983919101 129 3045 SH SOLE 0 0 0 3045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12324 121734 SH SOLE 0 0 0 121734 WASTE MGMT INC DEL COM 94106L109 1754 36908 SH SOLE 0 0 0 36908 UNILEVER N V N Y SHS NEW 904784709 201 5060 SH SOLE 0 0 0 5060 TUPPERWARE BRANDS CORP COM 899896104 170 2460 SH SOLE 0 0 0 2460 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17 3471 SH SOLE 0 0 0 3471 WILLIAMS COS INC DEL COM 969457100 2837 51264 SH SOLE 0 0 0 51264 SYMANTEC CORP COM 871503108 944 40158 SH SOLE 0 0 0 40158 WELLS FARGO & CO NEW COM 949746101 11164 215235 SH SOLE 0 0 0 215235 ISHARES TR 1-3 YR TR BD ETF 464287457 1190 14087 SH SOLE 0 0 0 14087 ISHARES TR 7-10 Y TR BD ETF 464287440 669 6454 SH SOLE 0 0 0 6454 ISHARES TR 20+ YR TR BD ETF 464287432 226 1941 SH SOLE 0 0 0 1941 ISHARES TR IBOXX INV CP ETF 464287242 1061 8973 SH SOLE 0 0 0 8973 STURM RUGER & CO INC COM 864159108 190 3908 SH SOLE 0 0 0 3908 ROLLINS INC COM 775711104 265 9059 SH SOLE 0 0 0 9059 ALTERA CORP COM 021441100 88 2447 SH SOLE 0 0 0 2447 CORNING INC COM 219350105 2310 119423 SH SOLE 0 0 0 119423 MONSANTO CO NEW COM 61166W101 2167 19260 SH SOLE 0 0 0 19260 PROGRESSIVE CORP OHIO COM 743315103 32 1282 SH SOLE 0 0 0 1282 FISERV INC COM 337738108 905 14006 SH SOLE 0 0 0 14006 GLOBAL PMTS INC COM 37940X102 46 657 SH SOLE 0 0 0 657 WEIGHT WATCHERS INTL INC NEW COM 948626106 14 518 SH SOLE 0 0 0 518 TEMPLETON GLOBAL INCOME FD COM 880198106 52 6490 SH SOLE 0 0 0 6490 PANERA BREAD CO CL A 69840W108 217 1331 SH SOLE 0 0 0 1331 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 272 SH SOLE 0 0 0 272 ATMEL CORP COM 049513104 41 5116 SH SOLE 0 0 0 5116 CREE INC COM 225447101 235 5736 SH SOLE 0 0 0 5736 PIONEER NAT RES CO COM 723787107 1006 5108 SH SOLE 0 0 0 5108 LACLEDE GROUP INC COM 505597104 41 886 SH SOLE 0 0 0 886 AVON PRODS INC COM 054303102 27 2137 SH SOLE 0 0 0 2137 CROWN CASTLE INTL CORP COM 228227104 137 1703 SH SOLE 0 0 0 1703 COEUR MNG INC COM NEW 192108504 36 7259 SH SOLE 0 0 0 7259 WEATHERFORD INTL PLC ORD SHS G48833100 1411 67854 SH SOLE 0 0 0 67854 UNITED TECHNOLOGIES CORP COM 913017109 3866 36610 SH SOLE 0 0 0 36610 INTUIT COM 461202103 854 9748 SH SOLE 0 0 0 9748 MAXIM INTEGRATED PRODS INC COM 57772K101 131 4343 SH SOLE 0 0 0 4343 NEW YORK TIMES CO CL A 650111107 11 982 SH SOLE 0 0 0 982 OMNICOM GROUP INC COM 681919106 127 1845 SH SOLE 0 0 0 1845 DOLLAR TREE INC COM 256746108 170 3029 SH SOLE 0 0 0 3029 CASH AMER INTL INC COM 14754D100 14 325 SH SOLE 0 0 0 325 OM GROUP INC COM 670872100 1 34 SH SOLE 0 0 0 34 ION GEOPHYSICAL CORP COM 462044108 13 4600 SH SOLE 0 0 0 4600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 SH SOLE 0 0 0 65 BARRICK GOLD CORP COM 067901108 447 30469 SH SOLE 0 0 0 30469 BRINKER INTL INC COM 109641100 278 5471 SH SOLE 0 0 0 5471 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1130 SH SOLE 0 0 0 1130 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 409 SH SOLE 0 0 0 409 OWENS ILL INC COM NEW 690768403 349 13380 SH SOLE 0 0 0 13380 NORFOLK SOUTHERN CORP COM 655844108 2533 22699 SH SOLE 0 0 0 22699 TEXTRON INC COM 883203101 272 7551 SH SOLE 0 0 0 7551 SMUCKER J M CO COM NEW 832696405 790 7978 SH SOLE 0 0 0 7978 PENNEY J C INC COM 708160106 150 14929 SH SOLE 0 0 0 14929 LEAPFROG ENTERPRISES INC CL A 52186N106 29 4885 SH SOLE 0 0 0 4885 HOST HOTELS & RESORTS INC COM 44107P104 137 6415 SH SOLE 0 0 0 6415 FIRSTENERGY CORP COM 337932107 1313 39117 SH SOLE 0 0 0 39117 NEXTERA ENERGY INC COM 65339F101 3289 35029 SH SOLE 0 0 0 35029 DUKE ENERGY CORP NEW COM NEW 26441C204 5939 79429 SH SOLE 0 0 0 79429 CROWN HOLDINGS INC COM 228368106 1 13 SH SOLE 0 0 0 13 CONSTELLATION BRANDS INC CL A 21036P108 446 5113 SH SOLE 0 0 0 5113 CONOCOPHILLIPS COM 20825C104 9599 125443 SH SOLE 0 0 0 125443 CSX CORP COM 126408103 1573 49070 SH SOLE 0 0 0 49070 BOB EVANS FARMS INC COM 096761101 9 194 SH SOLE 0 0 0 194 APPLE INC COM 037833100 100995 1002429 SH SOLE 0 0 0 1002429 AMERICAN AIRLS GROUP INC COM 02376R102 9579 269986 SH SOLE 0 0 0 269986 ALLSTATE CORP COM 020002101 1454 23698 SH SOLE 0 0 0 23698 ALLIANT ENERGY CORP COM 018802108 685 12368 SH SOLE 0 0 0 12368 MEREDITH CORP COM 589433101 6 137 SH SOLE 0 0 0 137 PDC ENERGY INC COM 69327R101 30 600 SH SOLE 0 0 0 600 RPM INTL INC COM 749685103 1123 24528 SH SOLE 0 0 0 24528 SERVICE CORP INTL COM 817565104 222 10507 SH SOLE 0 0 0 10507 AMERICAN WTR WKS CO INC NEW COM 030420103 217 4502 SH SOLE 0 0 0 4502 CAMPBELL SOUP CO COM 134429109 372 8695 SH SOLE 0 0 0 8695 LIGHTBRIDGE CORP COM 53224K104 24 10500 SH SOLE 0 0 0 10500 BLACKBERRY LTD COM 09228F103 773 77731 SH SOLE 0 0 0 77731 OMEGA HEALTHCARE INVS INC COM 681936100 514 15043 SH SOLE 0 0 0 15043 OFFICE DEPOT INC COM 676220106 66 12891 SH SOLE 0 0 0 12891 UNIVERSAL DISPLAY CORP COM 91347P105 66 2020 SH SOLE 0 0 0 2020 IDEXX LABS INC COM 45168D104 120 1015 SH SOLE 0 0 0 1015 APACHE CORP COM 037411105 2862 30487 SH SOLE 0 0 0 30487 INVESCO SR INCOME TR COM 46131H107 52 10850 SH SOLE 0 0 0 10850 OGE ENERGY CORP COM 670837103 2225 59965 SH SOLE 0 0 0 59965 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 7 SH SOLE 0 0 0 7 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 823 9845 SH SOLE 0 0 0 9845 MONSTER WORLDWIDE INC COM 611742107 1 100 SH SOLE 0 0 0 100 ALKERMES PLC SHS G01767105 616 14360 SH SOLE 0 0 0 14360 1 800 FLOWERS COM CL A 68243Q106 1 181 SH SOLE 0 0 0 181 GENESEE & WYO INC CL A 371559105 113 1181 SH SOLE 0 0 0 1181 HEADWATERS INC COM 42210P102 1 116 SH SOLE 0 0 0 116 INTERDIGITAL INC COM 45867G101 772 19376 SH SOLE 0 0 0 19376 II VI INC COM 902104108 23 1940 SH SOLE 0 0 0 1940 KEY ENERGY SVCS INC COM 492914106 15 3000 SH SOLE 0 0 0 3000 LANDSTAR SYS INC COM 515098101 21 287 SH SOLE 0 0 0 287 BANK OF THE OZARKS INC COM 063904106 25 800 SH SOLE 0 0 0 800 PETSMART INC COM 716768106 376 5371 SH SOLE 0 0 0 5371 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 109 SH SOLE 0 0 0 109 EQUIFAX INC COM 294429105 564 7545 SH SOLE 0 0 0 7545 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 108 4256 SH SOLE 0 0 0 4256 DEVON ENERGY CORP NEW COM 25179M103 2013 29526 SH SOLE 0 0 0 29526 ECOLAB INC COM 278865100 388 3380 SH SOLE 0 0 0 3380 SKYWORKS SOLUTIONS INC COM 83088M102 1631 28096 SH SOLE 0 0 0 28096 AFFILIATED MANAGERS GROUP COM 008252108 9 46 SH SOLE 0 0 0 46 TERADYNE INC COM 880770102 3 149 SH SOLE 0 0 0 149 ISHARES TR S&P 100 ETF 464287101 4008 45459 SH SOLE 0 0 0 45459 ECHELON CORP COM 27874N105 0 200 SH SOLE 0 0 0 200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4500 SH SOLE 0 0 0 4500 VERISIGN INC COM 92343E102 6 110 SH SOLE 0 0 0 110 ACADIA PHARMACEUTICALS INC COM 004225108 162 6525 SH SOLE 0 0 0 6525 ASTORIA FINL CORP COM 046265104 123 9923 SH SOLE 0 0 0 9923 CHUBB CORP COM 171232101 463 5080 SH SOLE 0 0 0 5080 CIRRUS LOGIC INC COM 172755100 433 20745 SH SOLE 0 0 0 20745 CREDIT SUISSE GROUP SPONSORED ADR 225401108 542 19618 SH SOLE 0 0 0 19618 FLUOR CORP NEW COM 343412102 211 3152 SH SOLE 0 0 0 3152 GENERAL MLS INC COM 370334104 2178 43180 SH SOLE 0 0 0 43180 BLOCK H & R INC COM 093671105 257 8300 SH SOLE 0 0 0 8300 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 287 16073 SH SOLE 0 0 0 16073 INTERPUBLIC GROUP COS INC COM 460690100 1 75 SH SOLE 0 0 0 75 MAGNETEK INC COM NEW 559424403 3 100 SH SOLE 0 0 0 100 MURPHY OIL CORP COM 626717102 30 526 SH SOLE 0 0 0 526 NEWMONT MINING CORP COM 651639106 224 9724 SH SOLE 0 0 0 9724 NATIONAL OILWELL VARCO INC COM 637071101 1110 14583 SH SOLE 0 0 0 14583 NUVEEN PREM INCOME MUN FD COM 67062T100 25 1881 SH SOLE 0 0 0 1881 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1192 SH SOLE 0 0 0 1192 NORTHRIM BANCORP INC COM 666762109 4 166 SH SOLE 0 0 0 166 OLD REP INTL CORP COM 680223104 96 6741 SH SOLE 0 0 0 6741 REGIONS FINL CORP NEW COM 7591EP100 579 57676 SH SOLE 0 0 0 57676 SPARTAN MTRS INC COM 846819100 2 450 SH SOLE 0 0 0 450 UNISYS CORP COM NEW 909214306 6 250 SH SOLE 0 0 0 250 ARCHER DANIELS MIDLAND CO COM 039483102 4094 80108 SH SOLE 0 0 0 80108 AVISTA CORP COM 05379B107 732 23973 SH SOLE 0 0 0 23973 BT GROUP PLC ADR 05577E101 50 811 SH SOLE 0 0 0 811 MFS INTER INCOME TR SH BEN INT 55273C107 33 6630 SH SOLE 0 0 0 6630 CHEESECAKE FACTORY INC COM 163072101 30 662 SH SOLE 0 0 0 662 CAMERON INTERNATIONAL CORP COM 13342B105 94 1421 SH SOLE 0 0 0 1421 HCP INC COM 40414L109 550 13850 SH SOLE 0 0 0 13850 KT CORP SPONSORED ADR 48268K101 2 150 SH SOLE 0 0 0 150 LOEWS CORP COM 540424108 192 4603 SH SOLE 0 0 0 4603 MCGRAW HILL FINL INC COM 580645109 944 11173 SH SOLE 0 0 0 11173 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20 655 SH SOLE 0 0 0 655 PG&E CORP COM 69331C108 725 16102 SH SOLE 0 0 0 16102 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 200 SH SOLE 0 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1442 38724 SH SOLE 0 0 0 38724 TELEFONICA S A SPONSORED ADR 879382208 267 17395 SH SOLE 0 0 0 17395 RALPH LAUREN CORP CL A 751212101 911 5530 SH SOLE 0 0 0 5530 ALLETE INC COM NEW 018522300 43 967 SH SOLE 0 0 0 967 BARNES & NOBLE INC COM 067774109 136 6870 SH SOLE 0 0 0 6870 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1380 SH SOLE 0 0 0 1380 EATON VANCE LTD DUR INCOME F COM 27828H105 946 64860 SH SOLE 0 0 0 64860 PIMCO CORPORATE & INCOME OPP COM 72201B101 168 9841 SH SOLE 0 0 0 9841 PRINCIPAL FINL GROUP INC COM 74251V102 365 6959 SH SOLE 0 0 0 6959 PIMCO HIGH INCOME FD COM SHS 722014107 473 40608 SH SOLE 0 0 0 40608 GENERAL GROWTH PPTYS INC NEW COM 370023103 574 24386 SH SOLE 0 0 0 24386 NOBLE CORP PLC SHS USD G65431101 428 19274 SH SOLE 0 0 0 19274 DICKS SPORTING GOODS INC COM 253393102 38 871 SH SOLE 0 0 0 871 ACTAVIS PLC SHS G0083B108 3296 13659 SH SOLE 0 0 0 13659 UTAH MED PRODS INC COM 917488108 5 100 SH SOLE 0 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 409 11939 SH SOLE 0 0 0 11939 LEXMARK INTL NEW CL A 529771107 14 320 SH SOLE 0 0 0 320 EOG RES INC COM 26875P101 3233 32646 SH SOLE 0 0 0 32646 CONVERSANT INC COM 21249J105 23 658 SH SOLE 0 0 0 658 VECTOR GROUP LTD COM 92240M108 1845 83179 SH SOLE 0 0 0 83179 KLA-TENCOR CORP COM 482480100 197 2497 SH SOLE 0 0 0 2497 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 26 510 SH SOLE 0 0 0 510 CALIFORNIA WTR SVC GROUP COM 130788102 159 7074 SH SOLE 0 0 0 7074 AVERY DENNISON CORP COM 053611109 8 174 SH SOLE 0 0 0 174 PAYCHEX INC COM 704326107 763 17266 SH SOLE 0 0 0 17266 PERKINELMER INC COM 714046109 27 629 SH SOLE 0 0 0 629 TEXAS PAC LD TR SUB CTF PROP I T 882610108 19 100 SH SOLE 0 0 0 100 MAGNUM HUNTER RES CORP DEL COM 55973B102 148 26534 SH SOLE 0 0 0 26534 NORTHROP GRUMMAN CORP COM 666807102 2111 16023 SH SOLE 0 0 0 16023 COMPUTER SCIENCES CORP COM 205363104 208 3406 SH SOLE 0 0 0 3406 DECKERS OUTDOOR CORP COM 243537107 149 1534 SH SOLE 0 0 0 1534 AVX CORP NEW COM 002444107 13 1000 SH SOLE 0 0 0 1000 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 56 SH SOLE 0 0 0 56 AEROPOSTALE COM 007865108 2 500 SH SOLE 0 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 58 1119 SH SOLE 0 0 0 1119 ANNALY CAP MGMT INC COM 035710409 1779 166580 SH SOLE 0 0 0 166580 VALEANT PHARMACEUTICALS INTL COM 91911K102 8488 64698 SH SOLE 0 0 0 64698 BIOLASE INC COM 090911108 0 8 SH SOLE 0 0 0 8 CIGNA CORPORATION COM 125509109 989 10905 SH SOLE 0 0 0 10905 MKS INSTRUMENT INC COM 55306N104 38 1153 SH SOLE 0 0 0 1153 BUNGE LIMITED COM G16962105 9 103 SH SOLE 0 0 0 103 BABSON CAP CORPORATE INVS COM 05617K109 901 58697 SH SOLE 0 0 0 58697 ISTAR FINL INC COM 45031U101 42 3125 SH SOLE 0 0 0 3125 HUNTINGTON BANCSHARES INC COM 446150104 806 82825 SH SOLE 0 0 0 82825 HEALTH CARE REIT INC COM 42217K106 1046 16766 SH SOLE 0 0 0 16766 ANDERSONS INC COM 034164103 68 1089 SH SOLE 0 0 0 1089 NEKTAR THERAPEUTICS COM 640268108 694 57500 SH SOLE 0 0 0 57500 CTI BIOPHARMA CORP COM 12648L106 18 7338 SH SOLE 0 0 0 7338 COMFORT SYS USA INC COM 199908104 814 60085 SH SOLE 0 0 0 60085 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 2500 SH SOLE 0 0 0 2500 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 152 5360 SH SOLE 0 0 0 5360 KINROSS GOLD CORP COM NO PAR 496902404 15 4399 SH SOLE 0 0 0 4399 LAM RESEARCH CORP COM 512807108 185 2472 SH SOLE 0 0 0 2472 MATRIX SVC CO COM 576853105 10 400 SH SOLE 0 0 0 400 UNITED STATES STL CORP NEW COM 912909108 7771 198381 SH SOLE 0 0 0 198381 COHEN & STEERS QUALITY RLTY COM 19247L106 106 9940 SH SOLE 0 0 0 9940 CAMDEN PPTY TR SH BEN INT 133131102 170 2477 SH SOLE 0 0 0 2477 SPDR SERIES TRUST S&P 500 VALUE 78464A508 79 809 SH SOLE 0 0 0 809 ORBITAL SCIENCES CORP COM 685564106 57 2038 SH SOLE 0 0 0 2038 CATERPILLAR INC DEL COM 149123101 6701 67665 SH SOLE 0 0 0 67665 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 293 4988 SH SOLE 0 0 0 4988 DUKE REALTY CORP COM NEW 264411505 71 4110 SH SOLE 0 0 0 4110 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 485 4126 SH SOLE 0 0 0 4126 INTL PAPER CO COM 460146103 808 16915 SH SOLE 0 0 0 16915 AXCELIS TECHNOLOGIES INC COM 054540109 1 542 SH SOLE 0 0 0 542 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 0 0 0 100 KINDER MORGAN INC DEL COM 49456B101 1584 41316 SH SOLE 0 0 0 41316 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 456 SH SOLE 0 0 0 456 SUNCOR ENERGY INC NEW COM 867224107 546 15112 SH SOLE 0 0 0 15112 ISHARES TR MSCI EMG MKT ETF 464287234 174451 4197570 SH SOLE 0 0 0 4197570 HEALTHSOUTH CORP COM NEW 421924309 81 2199 SH SOLE 0 0 0 2199 PPL CORP COM 69351T106 1289 39255 SH SOLE 0 0 0 39255 JOHNSON CTLS INC COM 478366107 1198 27224 SH SOLE 0 0 0 27224 MACYS INC COM 55616P104 2230 38321 SH SOLE 0 0 0 38321 ELECTRONIC ARTS INC COM 285512109 87 2441 SH SOLE 0 0 0 2441 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 404 SH SOLE 0 0 0 404 COACH INC COM 189754104 520 14595 SH SOLE 0 0 0 14595 DTE ENERGY CO COM 233331107 1408 18508 SH SOLE 0 0 0 18508 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 239 3147 SH SOLE 0 0 0 3147 RTI INTL METALS INC COM 74973W107 0 7 SH SOLE 0 0 0 7 AMKOR TECHNOLOGY INC COM 031652100 21 2500 SH SOLE 0 0 0 2500 AIRGAS INC COM 009363102 31 276 SH SOLE 0 0 0 276 CELGENE CORP COM 151020104 2048 21613 SH SOLE 0 0 0 21613 HCC INS HLDGS INC COM 404132102 54 1117 SH SOLE 0 0 0 1117 HIBBETT SPORTS INC COM 428567101 1 29 SH SOLE 0 0 0 29 MEDICINES CO COM 584688105 201 9000 SH SOLE 0 0 0 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464287531 62 1800 SH SOLE 0 0 0 1800 ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH SOLE 0 0 0 100 ISHARES MSCI STH AFR ETF 464286780 4 68 SH SOLE 0 0 0 68 PUBLIC STORAGE COM 74460D109 709 4275 SH SOLE 0 0 0 4275 FERRELLGAS PARTNERS L.P. 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GABELLI EQUITY TR INC COM 362397101 455 71343 SH SOLE 0 0 0 71343 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 209 SH SOLE 0 0 0 209 GAMESTOP CORP NEW CL A 36467W109 168 4068 SH SOLE 0 0 0 4068 HECLA MNG CO COM 422704106 275 111053 SH SOLE 0 0 0 111053 ABERDEEN INDONESIA FD INC COM 00305P106 4 395 SH SOLE 0 0 0 395 IMMUNOMEDICS INC COM 452907108 113 30300 SH SOLE 0 0 0 30300 HUNT J B TRANS SVCS INC COM 445658107 56 750 SH SOLE 0 0 0 750 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 80 SH SOLE 0 0 0 80 KULICKE & SOFFA INDS INC COM 501242101 463 32550 SH SOLE 0 0 0 32550 OCCIDENTAL PETE CORP DEL COM 674599105 3730 38798 SH SOLE 0 0 0 38798 PITNEY BOWES INC COM 724479100 794 31776 SH SOLE 0 0 0 31776 ABERDEEN SINGAPORE FD INC COM 003244100 1 100 SH SOLE 0 0 0 100 SONY CORP ADR NEW 835699307 187 10367 SH SOLE 0 0 0 10367 WASHINGTON FED INC COM 938824109 15 742 SH SOLE 0 0 0 742 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 207 SH SOLE 0 0 0 207 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 128 9393 SH SOLE 0 0 0 9393 SABINE ROYALTY TR UNIT BEN INT 785688102 692 12763 SH SOLE 0 0 0 12763 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 361 8290 SH SOLE 0 0 0 8290 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 165 21978 SH SOLE 0 0 0 21978 AMEREN CORP COM 023608102 790 20612 SH SOLE 0 0 0 20612 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2213 87813 SH SOLE 0 0 0 87813 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 629 52425 SH SOLE 0 0 0 52425 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1593 SH SOLE 0 0 0 1593 SIMON PPTY GROUP INC NEW COM 828806109 982 5970 SH SOLE 0 0 0 5970 CIT GROUP INC COM NEW 125581801 50 1095 SH SOLE 0 0 0 1095 CEMEX SAB DE CV SPON ADR NEW 151290889 368 28232 SH SOLE 0 0 0 28232 CENTERPOINT ENERGY INC COM 15189T107 515 21057 SH SOLE 0 0 0 21057 DDR CORP COM 23317H102 530 31670 SH SOLE 0 0 0 31670 EDWARDS LIFESCIENCES CORP COM 28176E108 516 5052 SH SOLE 0 0 0 5052 GREAT PLAINS ENERGY INC COM 391164100 445 18431 SH SOLE 0 0 0 18431 HAWAIIAN 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22 560 SH SOLE 0 0 0 560 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1206 SH SOLE 0 0 0 1206 GABELLI UTIL TR COM 36240A101 22 3072 SH SOLE 0 0 0 3072 GENERAL DYNAMICS CORP COM 369550108 747 5878 SH SOLE 0 0 0 5878 GLOBAL HIGH INCOME FUND INC COM 37933G108 2 200 SH SOLE 0 0 0 200 HANCOCK JOHN PFD INCOME FD I COM 41013X106 50 2500 SH SOLE 0 0 0 2500 HOLLYFRONTIER CORP COM 436106108 611 13991 SH SOLE 0 0 0 13991 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 190 5994 SH SOLE 0 0 0 5994 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 4089 SH SOLE 0 0 0 4089 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 1066 SH SOLE 0 0 0 1066 TENET HEALTHCARE CORP COM NEW 88033G407 32 534 SH SOLE 0 0 0 534 INVESCO BD FD COM 46132L107 2 120 SH SOLE 0 0 0 120 VISHAY INTERTECHNOLOGY INC COM 928298108 30 2096 SH SOLE 0 0 0 2096 ULTRA PETROLEUM CORP COM 903914109 478 20570 SH SOLE 0 0 0 20570 LIONS GATE ENTMNT CORP COM NEW 535919203 54 1633 SH SOLE 0 0 0 1633 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10004 SH SOLE 0 0 0 10004 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 1765 SH SOLE 0 0 0 1765 AKAMAI TECHNOLOGIES INC COM 00971T101 60 1009 SH SOLE 0 0 0 1009 INTERNATIONAL BANCSHARES COR COM 459044103 2 100 SH SOLE 0 0 0 100 FIRST CASH FINL SVCS INC COM 31942D107 83 1480 SH SOLE 0 0 0 1480 WORTHINGTON INDS INC COM 981811102 12 320 SH SOLE 0 0 0 320 SOUTHERN CO COM 842587107 6798 155741 SH SOLE 0 0 0 155741 DIVIDEND & INCOME FUND COM NEW 25538A204 2 150 SH SOLE 0 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200831 4814937 SH SOLE 0 0 0 4814937 ISHARES MSCI AC ASIA ETF 464288182 93 1519 SH SOLE 0 0 0 1519 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25242 122 SH SOLE 0 0 0 122 STERIS CORP COM 859152100 58 1071 SH SOLE 0 0 0 1071 ANWORTH MORTGAGE ASSET CP COM 037347101 10 2000 SH SOLE 0 0 0 2000 ARIAD PHARMACEUTICALS INC COM 04033A100 95 17525 SH SOLE 0 0 0 17525 VOXX INTL CORP CL A 91829F104 12 1300 SH SOLE 0 0 0 1300 BERKLEY W R CORP COM 084423102 145 3044 SH SOLE 0 0 0 3044 GLACIER BANCORP INC NEW COM 37637Q105 26 1000 SH SOLE 0 0 0 1000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1037 SH SOLE 0 0 0 1037 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 34 17500 SH SOLE 0 0 0 17500 QIAGEN NV REG SHS N72482107 0 16 SH SOLE 0 0 0 16 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 5973 SH SOLE 0 0 0 5973 WESTERN DIGITAL CORP COM 958102105 726 7457 SH SOLE 0 0 0 7457 WATERS CORP COM 941848103 50 507 SH SOLE 0 0 0 507 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH SOLE 0 0 0 33 UNITED ONLINE INC COM NEW 911268209 1 77 SH SOLE 0 0 0 77 TIDEWATER INC COM 886423102 12 299 SH SOLE 0 0 0 299 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 60 SH SOLE 0 0 0 60 TEMPLETON DRAGON FD INC COM 88018T101 36 1380 SH SOLE 0 0 0 1380 TORO CO COM 891092108 72 1211 SH SOLE 0 0 0 1211 ROBERT HALF INTL INC COM 770323103 22 458 SH SOLE 0 0 0 458 RENT A CTR INC NEW COM 76009N100 102 3355 SH SOLE 0 0 0 3355 RAIT FINANCIAL TRUST COM NEW 749227609 3531 475266 SH SOLE 0 0 0 475266 QUICKSILVER RESOURCES INC COM 74837R104 22 36400 SH SOLE 0 0 0 36400 PLUM CREEK TIMBER CO INC COM 729251108 834 21379 SH SOLE 0 0 0 21379 PINNACLE WEST CAP CORP COM 723484101 282 5164 SH SOLE 0 0 0 5164 PIMCO STRATEGIC INCOME FD IN COM 72200X104 103 10396 SH SOLE 0 0 0 10396 PALL CORP COM 696429307 284 3392 SH SOLE 0 0 0 3392 PNM RES INC COM 69349H107 28 1130 SH SOLE 0 0 0 1130 PNC FINL SVCS GROUP INC COM 693475105 1338 15632 SH SOLE 0 0 0 15632 NORTHWEST NAT GAS CO COM 667655104 87 2050 SH SOLE 0 0 0 2050 NETFLIX INC COM 64110L106 1187 2631 SH SOLE 0 0 0 2631 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 297 21644 SH SOLE 0 0 0 21644 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 22634 SH SOLE 0 0 0 22634 LANNET INC COM 516012101 37 815 SH SOLE 0 0 0 815 KVH INDS INC COM 482738101 16 1400 SH SOLE 0 0 0 1400 JACK IN THE BOX INC COM 466367109 55 800 SH SOLE 0 0 0 800 ISIS PHARMACEUTICALS INC COM 464330109 360 9262 SH SOLE 0 0 0 9262 INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 4611 SH SOLE 0 0 0 4611 IMPAX LABORATORIES INC COM 45256B101 1 54 SH SOLE 0 0 0 54 ICU MED INC COM 44930G107 3 41 SH SOLE 0 0 0 41 CIENA CORP COM NEW 171779309 46 2728 SH SOLE 0 0 0 2728 COCA COLA BOTTLING CO CONS COM 191098102 36 484 SH SOLE 0 0 0 484 D R HORTON INC COM 23331A109 61 2951 SH SOLE 0 0 0 2951 BLACKROCK DEBT STRAT FD INC COM 09255R103 126 33011 SH SOLE 0 0 0 33011 ENSCO PLC SHS CLASS A G3157S106 863 20894 SH SOLE 0 0 0 20894 ENPRO INDS INC COM 29355X107 22 368 SH SOLE 0 0 0 368 CENTRAL FD CDA LTD CL A 153501101 206 16760 SH SOLE 0 0 0 16760 CERNER CORP COM 156782104 11864 199159 SH SOLE 0 0 0 199159 FRANKLIN UNVL TR SH BEN INT 355145103 10 1400 SH SOLE 0 0 0 1400 HEALTHCARE RLTY TR COM 421946104 55 2322 SH SOLE 0 0 0 2322 SELECT COMFORT CORP COM 81616X103 19 908 SH SOLE 0 0 0 908 CADENCE DESIGN SYSTEM INC COM 127387108 45 2595 SH SOLE 0 0 0 2595 OSI SYSTEMS INC COM 671044105 2 28 SH SOLE 0 0 0 28 TAUBMAN CTRS INC COM 876664103 16 224 SH SOLE 0 0 0 224 FIVE STAR QUALITY CARE INC COM 33832D106 158 41991 SH SOLE 0 0 0 41991 FRONTIER COMMUNICATIONS CORP COM 35906A108 922 141673 SH SOLE 0 0 0 141673 AUTOZONE INC COM 053332102 375 735 SH SOLE 0 0 0 735 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 44 SH SOLE 0 0 0 44 WELLS FARGO & CO MTNF 6/0 94986RQF1 16 13000 PRN SOLE 0 0 0 13000 GOGO INC COM 38046C109 2 100 SH SOLE 0 0 0 100 NEWS CORP NEW CL A 65249B109 74 4524 SH SOLE 0 0 0 4524 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 297 SH SOLE 0 0 0 297 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4 203 SH SOLE 0 0 0 203 MALLINCKRODT PUB LTD CO SHS G5785G107 1235 13701 SH SOLE 0 0 0 13701 NOODLES & CO CL A 65540B105 5 250 SH SOLE 0 0 0 250 FLEXSHARES TR INT QLTDVDYNAM 33939L829 107 3965 SH SOLE 0 0 0 3965 NEWS CORP NEW CL B 65249B208 8 516 SH SOLE 0 0 0 516 FIRST NBC BK HLDG CO COM 32115D106 1 37 SH SOLE 0 0 0 37 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4 4000 PRN SOLE 0 0 0 4000 ALPS ETF TR VELOSH TAIL RISK 00162Q817 10 350 SH SOLE 0 0 0 350 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 203 SH SOLE 0 0 0 203 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 3 3000 PRN SOLE 0 0 0 3000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 3 3000 PRN SOLE 0 0 0 3000 ATHLON ENERGY INC COM 047477104 4 76 SH SOLE 0 0 0 76 PHYSICIANS RLTY TR COM 71943U104 226 16500 SH SOLE 0 0 0 16500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 272 SH SOLE 0 0 0 272 THIRD PT REINS LTD COM G8827U100 9 620 SH SOLE 0 0 0 620 MURPHY USA INC COM 626755102 7 130 SH SOLE 0 0 0 130 CONTROL4 CORP COM 21240D107 2 190 SH SOLE 0 0 0 190 CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH Call SOLE 0 0 0 400 ADVISORSHARES TR INTL BEAR ETF 00768Y719 3 150 SH SOLE 0 0 0 150 CLUBCORP HLDGS INC COM 18948M108 48 2400 SH SOLE 0 0 0 2400 CNH INDL N V SHS N20944109 16 2028 SH SOLE 0 0 0 2028 SCIENCE APPLICATNS INTL CP N COM 808625107 195 4398 SH SOLE 0 0 0 4398 BP PLC SPONSORED ADR 055622104 16 82000 SH Call SOLE 0 0 0 82000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 68 2220 SH SOLE 0 0 0 2220 VEEVA SYS INC CL A COM 922475108 3 100 SH SOLE 0 0 0 100 RENAISSANCE FDS IPO ETF 759937204 11 500 SH SOLE 0 0 0 500 FLEXSHARES TR STOXX GLOBR INF 33939L795 100 2228 SH SOLE 0 0 0 2228 DBX ETF TR DB XTR MSCI EUR 233051853 3 110 SH SOLE 0 0 0 110 EASTMAN KODAK CO COM NEW 277461406 11 521 SH SOLE 0 0 0 521 COMMSCOPE HLDG CO INC COM 20337X109 5 196 SH SOLE 0 0 0 196 58 COM INC SPON ADR REP A 31680Q104 261 7000 SH SOLE 0 0 0 7000 FIDELITY TELECOMM SVCS 316092873 75 2812 SH SOLE 0 0 0 2812 FIDELITY MSCI INFO TECH I 316092808 6 198 SH SOLE 0 0 0 198 FTD COS INC COM 30281V108 1 40 SH SOLE 0 0 0 40 GAMING & LEISURE PPTYS INC COM 36467J108 23 748 SH SOLE 0 0 0 748 CONTAINER STORE GROUP INC COM 210751103 24 1100 SH SOLE 0 0 0 1100 FIDELITY MSCI CONSM DIS 316092204 69 2551 SH SOLE 0 0 0 2551 AMBEV SA SPONSORED ADR 02319V103 141 21471 SH SOLE 0 0 0 21471 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 24 1000 SH SOLE 0 0 0 1000 MEDIVATION INC COM 58501N101 85 855 SH SOLE 0 0 0 855 KRANESHARES TR CSI CHI INTERNET 500767306 8 235 SH SOLE 0 0 0 235 CAESARS ACQUISITION CO CL A 12768T103 9 1000 SH SOLE 0 0 0 1000 TARGET CORP COM 87612E106 3 1000 SH Call SOLE 0 0 0 1000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6 279 SH SOLE 0 0 0 279 DISNEY WALT CO COM DISNEY 254687106 19 1000 SH Call SOLE 0 0 0 1000 TARGET CORP COM 87612E106 5 1000 SH Call SOLE 0 0 0 1000 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 100 SH SOLE 0 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 9 2000 SH Call SOLE 0 0 0 2000 PAYCHEX INC COM 704326107 10 5000 SH Call SOLE 0 0 0 5000 LAS VEGAS SANDS CORP COM 517834107 2 1000 SH Call SOLE 0 0 0 1000 MORGAN STANLEY COM NEW 617446448 15 3000 SH Call SOLE 0 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 39 1200 SH Call SOLE 0 0 0 1200 GENERAL ELECTRIC CO COM 369604103 11 10000 SH Call SOLE 0 0 0 10000 WHOLE FOODS MKT INC COM 966837106 0 2000 SH Call SOLE 0 0 0 2000 ARAMARK COM 03852U106 13 500 SH SOLE 0 0 0 500 HILTON WORLDWIDE HLDGS INC COM 43300A104 211 8567 SH SOLE 0 0 0 8567 NU SKIN ENTERPRISES INC CL A 67018T105 1 1000 SH Call SOLE 0 0 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 0 300 SH Call SOLE 0 0 0 300 YAHOO INC COM 984332106 37 7000 SH Call SOLE 0 0 0 7000 AMERICAN EXPRESS CO COM 025816109 5 2000 SH Call SOLE 0 0 0 2000 AMERICAN INTL GROUP INC COM NEW 026874784 6 1000 SH Call SOLE 0 0 0 1000 EXPEDITORS INTL WASH INC COM 302130109 4 2000 SH Call SOLE 0 0 0 2000 ONE GAS INC COM 68235P108 595 17364 SH SOLE 0 0 0 17364 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 20 761 SH SOLE 0 0 0 761 YANDEX N V SHS CLASS A N97284108 3 2000 SH Call SOLE 0 0 0 2000 AUSPEX PHARMACEUTICALS INC COM 05211J102 103 4000 SH SOLE 0 0 0 4000 FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100 NEW MEDIA INVT GROUP INC COM 64704V106 14 847 SH SOLE 0 0 0 847 XEROX CORP COM 984121103 1 600 SH Call SOLE 0 0 0 600 LUMENIS LTD SHS CL B M6778Q121 7 750 SH SOLE 0 0 0 750 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13 14000 PRN SOLE 0 0 0 14000 ISIS PHARMACEUTICALS INC COM 464330109 1 300 SH Call SOLE 0 0 0 300 SOLAZYME INC COM 83415T101 0 6500 SH Call SOLE 0 0 0 6500 PROCTER & GAMBLE CO COM 742718109 6 1000 SH Call SOLE 0 0 0 1000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4 4000 PRN SOLE 0 0 0 4000 GILEAD SCIENCES INC COM 375558103 54 5500 SH Put SOLE 0 0 0 5500 YAHOO INC COM 984332106 10 3000 SH Call SOLE 0 0 0 3000 FACEBOOK INC CL A 30303M102 65 3000 SH Call SOLE 0 0 0 3000 KING DIGITAL ENTMT PLC ORD SHS G5258J109 34 2700 SH SOLE 0 0 0 2700 GOOGLE INC CL C 38259P706 7540 13059 SH SOLE 0 0 0 13059 TRINET GROUP INC COM 896288107 3 100 SH SOLE 0 0 0 100 BANK AMER CORP COM 060505104 6 25000 SH Call SOLE 0 0 0 25000 E TRADE FINANCIAL CORP COM NEW 269246401 3 5000 SH Call SOLE 0 0 0 5000 FACEBOOK INC CL A 30303M102 1 300 SH Put SOLE 0 0 0 300 CBS OUTDOOR AMERS INC COM 14987J106 37 1236 SH SOLE 0 0 0 1236 LANDS END INC NEW COM 51509F105 23 548 SH SOLE 0 0 0 548 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 3800 SH Put SOLE 0 0 0 3800 TRISTATE CAP HLDGS INC COM 89678F100 9 969 SH SOLE 0 0 0 969 ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE 0 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1000 SH Call SOLE 0 0 0 1000 HOME DEPOT INC COM 437076102 17 1000 SH Call SOLE 0 0 0 1000 MOELIS & CO CL A 60786M105 14 400 SH SOLE 0 0 0 400 WEIBO CORP SPONSORED ADR 948596101 24 1300 SH SOLE 0 0 0 1300 NAVIENT CORP COM 63938C108 117 6629 SH SOLE 0 0 0 6629 WISDOMTREE TR JAPAN CP GOODS 97717W356 81 2900 SH SOLE 0 0 0 2900 YOUKU TUDOU INC SPONSORED ADR 98742U100 2 3000 SH Call SOLE 0 0 0 3000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18 20000 PRN SOLE 0 0 0 20000 GOOGLE INC CL A 38259P508 46 1000 SH Call SOLE 0 0 0 1000 YAHOO INC COM 984332106 2 1000 SH Call SOLE 0 0 0 1000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 262 8550 SH SOLE 0 0 0 8550 TRONOX LTD SHS CL A Q9235V101 9 2700 SH Call SOLE 0 0 0 2700 BANK AMER CORP COM 060505104 37 25000 SH Call SOLE 0 0 0 25000 TRUECAR INC COM 89785L107 316 17600 SH SOLE 0 0 0 17600 PARSLEY ENERGY INC CL A 701877102 23 1100 SH SOLE 0 0 0 1100 BP PLC SPONSORED ADR 055622104 2 2000 SH Call SOLE 0 0 0 2000 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 2000 SH Call SOLE 0 0 0 2000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3 3000 PRN SOLE 0 0 0 3000 CIVEO CORP COM 178787107 2 160 SH SOLE 0 0 0 160 INVENSENSE INC COM 46123D205 7 10000 SH Call SOLE 0 0 0 10000 THERAVANCE BIOPHARMA INC COM G8807B106 3 114 SH SOLE 0 0 0 114 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 1000 SH Call SOLE 0 0 0 1000 APPLE INC COM 037833100 99 3500 SH Call SOLE 0 0 0 3500 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1000 SH Put SOLE 0 0 0 1000 APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 0 300 APPLE INC COM 037833100 41 800 SH Call SOLE 0 0 0 800 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 200 SH Call SOLE 0 0 0 200 TRINSEO S A SHS L9340P101 20 1250 SH SOLE 0 0 0 1250 APPLE INC COM 037833100 601 17500 SH Call SOLE 0 0 0 17500 BOEING CO COM 097023105 88 7000 SH Call SOLE 0 0 0 7000 BIOGEN IDEC INC COM 09062X103 120 1800 SH Call SOLE 0 0 0 1800 CIGNA CORPORATION COM 125509109 173 10000 SH Call SOLE 0 0 0 10000 3-D SYS CORP DEL COM NEW 88554D205 6 4100 SH Call SOLE 0 0 0 4100 STARBUCKS CORP COM 855244109 93 12500 SH Call SOLE 0 0 0 12500 DISNEY WALT CO COM DISNEY 254687106 0 500 SH Call SOLE 0 0 0 500 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 108 6119 SH SOLE 0 0 0 6119 ISHARES TR CORE DIV GRWTH 46434V621 10 417 SH SOLE 0 0 0 417 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3 3000 PRN SOLE 0 0 0 3000 APPLE INC COM 037833100 14 1000 SH Call SOLE 0 0 0 1000 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2 2000 PRN SOLE 0 0 0 2000 APPLE INC COM 037833100 65 4000 SH Call SOLE 0 0 0 4000 LINCOLN EDL SVCS CORP COM 533535100 0 500 SH Call SOLE 0 0 0 500 GOPRO INC CL A 38268T103 326 3482 SH SOLE 0 0 0 3482 ARISTA NETWORKS INC COM 040413106 44 500 SH SOLE 0 0 0 500 TIMKENSTEEL CORP COM 887399103 8 165 SH SOLE 0 0 0 165 GENERAL ELECTRIC CO COM 369604103 0 0 SH Put SOLE 0 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 100 SH Put SOLE 0 0 0 100 KEURIG GREEN MTN INC COM 49271M100 0 300 SH Put SOLE 0 0 0 300 LINKEDIN CORP COM CL A 53578A108 13 6300 SH Put SOLE 0 0 0 6300 LINKEDIN CORP COM CL A 53578A108 15 4100 SH Put SOLE 0 0 0 4100 LINKEDIN CORP COM CL A 53578A108 7 1000 SH Put SOLE 0 0 0 1000 LINKEDIN CORP COM CL A 53578A108 4 300 SH Put SOLE 0 0 0 300 APPLE INC COM 037833100 14 8000 SH Call SOLE 0 0 0 8000 SWIFT ENERGY CO COM 870738101 0 2000 SH Call SOLE 0 0 0 2000 APPLE INC COM 037833100 5 1500 SH Call SOLE 0 0 0 1500 HESS CORP COM 42809H107 8 1000 SH Call SOLE 0 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 190 4038 SH SOLE 0 0 0 4038 UNITED STATES OIL FUND LP UNITS 91232N108 0 300 SH Call SOLE 0 0 0 300 AMBARELLA INC SHS G037AX101 1 6000 SH Put SOLE 0 0 0 6000 BRISTOL MYERS SQUIBB CO COM 110122108 3 1000 SH Call SOLE 0 0 0 1000 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 0 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 9 2000 SH Call SOLE 0 0 0 2000 GILEAD SCIENCES INC COM 375558103 34 1000 SH Call SOLE 0 0 0 1000 GILEAD SCIENCES INC COM 375558103 32 1000 SH Call SOLE 0 0 0 1000 ISIS PHARMACEUTICALS INC COM 464330109 0 400 SH Call SOLE 0 0 0 400 LINKEDIN CORP COM CL A 53578A108 1 500 SH Put SOLE 0 0 0 500 EL POLLO LOCO HLDGS INC COM 268603107 102 2850 SH SOLE 0 0 0 2850 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 2400 SH Call SOLE 0 0 0 2400 FACEBOOK INC CL A 30303M102 29 2000 SH Call SOLE 0 0 0 2000 SYNCHRONY FINL COM 87165B103 79 3200 SH SOLE 0 0 0 3200 MORGAN STANLEY COM NEW 617446448 15 10000 SH Call SOLE 0 0 0 10000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 1000 SH Call SOLE 0 0 0 1000 BUFFALO WILD WINGS INC COM 119848109 2 1000 SH Call SOLE 0 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE 0 0 0 500 LAS VEGAS SANDS CORP COM 517834107 0 1000 SH Call SOLE 0 0 0 1000 FLOTEK INDS INC DEL COM 343389102 0 200 SH Call SOLE 0 0 0 200 ALPS ETF TR SPROTT GL MINE 00162Q643 4 200 SH SOLE 0 0 0 200 MACYS INC COM 55616P104 13 2000 SH Call SOLE 0 0 0 2000 MACYS INC COM 55616P104 14 4000 SH Call SOLE 0 0 0 4000 BANK AMER CORP COM 060505104 0 2000 SH Call SOLE 0 0 0 2000 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 1000 SH Call SOLE 0 0 0 1000 VRINGO INC COM 92911N104 2 5000 SH Call SOLE 0 0 0 5000 ARROWHEAD RESH CORP COM NEW 042797209 2 2000 SH Call SOLE 0 0 0 2000 MONSTER BEVERAGE CORP COM 611740101 2 500 SH Call SOLE 0 0 0 500 TESLA MTRS INC COM 88160R101 1 500 SH Call SOLE 0 0 0 500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 200 SH Call SOLE 0 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 25000 SH Call SOLE 0 0 0 25000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 15600 SH Call SOLE 0 0 0 15600 ILLUMINA INC COM 452327109 11 1000 SH Call SOLE 0 0 0 1000 ILLUMINA INC COM 452327109 9 1000 SH Call SOLE 0 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 2 2000 SH Call SOLE 0 0 0 2000 AMAZON COM INC COM 023135106 2 700 SH Call SOLE 0 0 0 700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 1000 SH Call SOLE 0 0 0 1000 ALKERMES PLC SHS G01767105 3 2000 SH Call SOLE 0 0 0 2000 TESLA MTRS INC COM 88160R101 4 400 SH Put SOLE 0 0 0 400 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 1000 SH Call SOLE 0 0 0 1000 SALESFORCE COM INC COM 79466L302 4 1000 SH Call SOLE 0 0 0 1000 PETSMART INC COM 716768106 1 300 SH Call SOLE 0 0 0 300 APPLE INC COM 037833100 0 500 SH Call SOLE 0 0 0 500 WHITING PETE CORP NEW COM 966387102 1 200 SH Call SOLE 0 0 0 200 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 9 300 SH SOLE 0 0 0 300 MICRON TECHNOLOGY INC COM 595112103 2 600 SH Call SOLE 0 0 0 600 ISHARES MSCI GERMANY ETF 464286806 1 600 SH Put SOLE 0 0 0 600 EATON CORP PLC SHS G29183103 1 1000 SH Call SOLE 0 0 0 1000 MKS INSTRUMENT INC COM 55306N104 2 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 0 500 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 300 SH Call SOLE 0 0 0 300 TESLA MTRS INC COM 88160R101 1 200 SH Call SOLE 0 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 400 SH Call SOLE 0 0 0 400 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 501 SH SOLE 0 0 0 501 ABERCROMBIE & FITCH CO CL A 002896207 0 600 SH Call SOLE 0 0 0 600 APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 0 300 MELCO CROWN ENTMT LTD ADR 585464100 1 200 SH Put SOLE 0 0 0 200 VAIL RESORTS INC COM 91879Q109 2 400 SH Call SOLE 0 0 0 400 APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 0 300 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 10000 SH Call SOLE 0 0 0 10000 TOKAI PHARMACEUTICALS INC COM 88907J107 50 3300 SH SOLE 0 0 0 3300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1040 11700 SH SOLE 0 0 0 11700 VECTRUS INC COM 92242T101 10 530 SH SOLE 0 0 0 530 FACEBOOK INC CL A 30303M102 4 100 SH Call SOLE 0 0 0 100 FIREEYE INC COM 31816Q101 27 25000 SH Call SOLE 0 0 0 25000 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 800 SH Call SOLE 0 0 0 800 UNDER ARMOUR INC CL A 904311107 1 2000 SH Put SOLE 0 0 0 2000 PARAGON OFFSHORE PLC SHS G6S01W108 3 2500 SH Call SOLE 0 0 0 2500 PHILLIPS 66 COM 718546104 5 100 SH Call SOLE 0 0 0 100 XILINX INC COM 983919101 1 300 SH Put SOLE 0 0 0 300 ELDORADO RESORTS INC COM 28470R102 2 400 SH SOLE 0 0 0 400 GENERAL ELECTRIC CO COM 369604103 1 100 SH Call SOLE 0 0 0 100 MEDLEY MGMT INC CL A COM 58503T106 13 800 SH SOLE 0 0 0 800 GILEAD SCIENCES INC COM 375558103 2 100 SH Call SOLE 0 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE 0 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE 0 0 0 500 SOLARCITY CORP COM 83416T100 0 100 SH Call SOLE 0 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2 200 SH Call SOLE 0 0 0 200 EBAY INC COM 278642103 1 300 SH Call SOLE 0 0 0 300 GOPRO INC CL A 38268T103 2 200 SH Call SOLE 0 0 0 200 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 200 SH Call SOLE 0 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 91 2850 SH SOLE 0 0 0 2850 CLIFFS NAT RES INC COM 18683K101 1 25000 SH Call SOLE 0 0 0 25000 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 318 SH SOLE 0 0 0 318 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5 273 SH SOLE 0 0 0 273 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4 4000 PRN SOLE 0 0 0 4000 ENANTA PHARMACEUTICALS INC COM 29251M106 34 855 SH SOLE 0 0 0 855 GARRISON CAP INC COM 366554103 25 1700 SH SOLE 0 0 0 1700 SABRE CORP COM 78573M104 38 2100 SH SOLE 0 0 0 2100 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 39 878 SH SOLE 0 0 0 878 ISHARES SILVER TRUST ISHARES 46428Q109 0 5000 SH Call SOLE 0 0 0 5000 COEUR MNG INC *W EXP 04/16/201 192108116 0 145 SH SOLE 0 0 0 145 DOUBLELINE INCOME SOLUTIONS COM 258622109 18 850 SH SOLE 0 0 0 850 CST BRANDS INC COM 12646R105 118 3291 SH SOLE 0 0 0 3291 QIWI PLC SPON ADR REP B 74735M108 51 1600 SH SOLE 0 0 0 1600 NEW RESIDENTIAL INVT CORP COM 64828T102 517 88728 SH SOLE 0 0 0 88728 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 3 4000 PRN SOLE 0 0 0 4000 COCA COLA CO COM 191216100 28 3500 SH Call SOLE 0 0 0 3500 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4000 PRN SOLE 0 0 0 4000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 1109 SH SOLE 0 0 0 1109 BARCLAYS BK PLC BARC ETN EUR50 06742C129 183 1546 SH SOLE 0 0 0 1546 CONSTELLIUM NV CL A N22035104 1 36 SH SOLE 0 0 0 36 PLY GEM HLDGS INC COM 72941W100 11 1000 SH SOLE 0 0 0 1000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 394422 7569026 SH SOLE 0 0 0 7569026 ALPS ETF TR BARRONS 400 ETF 00162Q726 39 1300 SH SOLE 0 0 0 1300 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5320 67550 SH SOLE 0 0 0 67550 HD SUPPLY HLDGS INC COM 40416M105 3 94 SH SOLE 0 0 0 94 ARATANA THERAPEUTICS INC COM 03874P101 15 1500 SH SOLE 0 0 0 1500 GW PHARMACEUTICALS PLC ADS 36197T103 161 1989 SH SOLE 0 0 0 1989 COMMUNITYONE BANCORP COM 20416Q108 0 19 SH SOLE 0 0 0 19 KCG HLDGS INC CL A 48244B100 2 235 SH SOLE 0 0 0 235 SPRINT CORP COM SER 1 85207U105 583 91957 SH SOLE 0 0 0 91957 BANK AMER CORP COM 060505104 70 80000 SH Call SOLE 0 0 0 80000 RETAILMENOT INC COM SER 1 76132B106 5 300 SH SOLE 0 0 0 300 SPROUTS FMRS MKT INC COM 85208M102 23 808 SH SOLE 0 0 0 808 MARRONE BIO INNOVATIONS INC COM 57165B106 1 500 SH SOLE 0 0 0 500 FRANKS INTL N V COM N33462107 94 5000 SH SOLE 0 0 0 5000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 487 SH SOLE 0 0 0 487 AGIOS PHARMACEUTICALS INC COM 00847X104 64 1050 SH SOLE 0 0 0 1050 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1000 SH Call SOLE 0 0 0 1000 FACEBOOK INC CL A 30303M102 38 1100 SH Call SOLE 0 0 0 1100 SESA STERLITE LTD SPONSORED ADR 78413F103 1 30 SH SOLE 0 0 0 30 CONATUS PHARMACEUTICALS INC COM 20600T108 6 1000 SH SOLE 0 0 0 1000 NXT ID INC COM 67091J107 3 1000 SH SOLE 0 0 0 1000 FIREEYE INC COM 31816Q101 6409 209733 SH SOLE 0 0 0 209733 PREMIER INC CL A 74051N102 1 27 SH SOLE 0 0 0 27 EMPIRE ST RLTY TR INC CL A 292104106 3 223 SH SOLE 0 0 0 223 INTREXON CORP COM 46122T102 74 4000 SH SOLE 0 0 0 4000 POTBELLY CORP COM 73754Y100 2 200 SH SOLE 0 0 0 200 QTS RLTY TR INC COM CL A 74736A103 1 46 SH SOLE 0 0 0 46 ROCKET FUEL INC COM 773111109 158 10000 SH SOLE 0 0 0 10000 TESLA MTRS INC COM 88160R101 0 2000 SH Put SOLE 0 0 0 2000 PROSHARES TR S&P 500 ARISTO 74348A467 46 1000 SH SOLE 0 0 0 1000 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3 3000 PRN SOLE 0 0 0 3000 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 45 3800 SH SOLE 0 0 0 3800 ROYCE GLOBAL VALUE TR INC COM 78081T104 15 1708 SH SOLE 0 0 0 1708 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 7 SH SOLE 0 0 0 7 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 7 SH SOLE 0 0 0 7 ABENGOA SA SP ADR REP B 00289R201 1 49 SH SOLE 0 0 0 49 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH SOLE 0 0 0 200 FIDELITY MSCI ENERGY IDX 316092402 5 200 SH SOLE 0 0 0 200 FIDELITY MSCI HLTH CARE I 316092600 12 397 SH SOLE 0 0 0 397 FIDELITY MSCI INDL INDX 316092709 11 395 SH SOLE 0 0 0 395 TWITTER INC COM 90184L102 1985 38493 SH SOLE 0 0 0 38493 ANTERO RES CORP COM 03674X106 8 140 SH SOLE 0 0 0 140 CHEGG INC COM 163092109 2 300 SH SOLE 0 0 0 300 YAHOO INC COM 984332106 1 200 SH Call SOLE 0 0 0 200 ZULILY INC CL A 989774104 2 50 SH SOLE 0 0 0 50 TARGET CORP COM 87612E106 1 2000 SH Call SOLE 0 0 0 2000 DBX ETF TR DBXTR HAR CS 300 233051879 28 1100 SH SOLE 0 0 0 1100 BOEING CO COM 097023105 6 1000 SH Call SOLE 0 0 0 1000 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 1000 SH Call SOLE 0 0 0 1000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8 8000 PRN SOLE 0 0 0 8000 NIKE INC CL B 654106103 8 500 SH Call SOLE 0 0 0 500 AETNA INC NEW COM 00817Y108 6 500 SH Call SOLE 0 0 0 500 GRAHAM HLDGS CO COM 384637104 9 13 SH SOLE 0 0 0 13 ALLEGION PUB LTD CO ORD SHS G0176J109 108 2265 SH SOLE 0 0 0 2265 TARGET CORP COM 87612E106 7 2000 SH Call SOLE 0 0 0 2000 EBAY INC COM 278642103 12 700 SH Call SOLE 0 0 0 700 GENERAL MTRS CO COM 37045V100 2 2000 SH Call SOLE 0 0 0 2000 POLARIS INDS INC COM 731068102 14 1000 SH Call SOLE 0 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 9 2000 SH Call SOLE 0 0 0 2000 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 8 500 SH SOLE 0 0 0 500 BIOGEN IDEC INC COM 09062X103 1413 4270 SH SOLE 0 0 0 4270 MANNATECH INC COM NEW 563771203 0 10 SH SOLE 0 0 0 10 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 1271 SH SOLE 0 0 0 1271 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1272 SH SOLE 0 0 0 1272 FULLER H B CO COM 359694106 25 632 SH SOLE 0 0 0 632 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 825 SH SOLE 0 0 0 825 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70 3497 SH SOLE 0 0 0 3497 ISHARES TR SELECT DIVID ETF 464287168 4236 57352 SH SOLE 0 0 0 57352 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153 11247 SH SOLE 0 0 0 11247 SUNTRUST BKS INC COM 867914103 806 21185 SH SOLE 0 0 0 21185 SYNOVUS FINL CORP COM NEW 87161C501 767 32426 SH SOLE 0 0 0 32426 NORTHERN TR CORP COM 665859104 418 6149 SH SOLE 0 0 0 6149 TEMPUR SEALY INTL INC COM 88023U101 104 1859 SH SOLE 0 0 0 1859 AGL RES INC COM 001204106 326 6356 SH SOLE 0 0 0 6356 MFA FINL INC COM 55272X102 73 9338 SH SOLE 0 0 0 9338 LKQ CORP COM 501889208 676 25428 SH SOLE 0 0 0 25428 PIPER JAFFRAY COS COM 724078100 62 1182 SH SOLE 0 0 0 1182 AGENUS INC COM NEW 00847G705 11 3510 SH SOLE 0 0 0 3510 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5037 63244 SH SOLE 0 0 0 63244 CARNIVAL CORP PAIRED CTF 143658300 195 4843 SH SOLE 0 0 0 4843 SCHEIN HENRY INC COM 806407102 927 7956 SH SOLE 0 0 0 7956 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 409 SH SOLE 0 0 0 409 DARDEN RESTAURANTS INC COM 237194105 143 2773 SH SOLE 0 0 0 2773 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 210 SH SOLE 0 0 0 210 CINCINNATI BELL INC NEW COM 171871106 13 3762 SH SOLE 0 0 0 3762 EZCORP INC CL A NON VTG 302301106 4 400 SH SOLE 0 0 0 400 FIRST NIAGARA FINL GP INC COM 33582V108 179 21429 SH SOLE 0 0 0 21429 AMERIGAS PARTNERS L P UNIT L P INT 030975106 803 17606 SH SOLE 0 0 0 17606 VALE S A ADR REPSTG PFD 91912E204 1 119 SH SOLE 0 0 0 119 PIMCO MUN INCOME FD III COM 72201A103 18 1707 SH SOLE 0 0 0 1707 SHIRE PLC SPONSORED ADR 82481R106 82 318 SH SOLE 0 0 0 318 VENTAS INC COM 92276F100 631 10191 SH SOLE 0 0 0 10191 TELETECH HOLDINGS INC COM 879939106 0 10 SH SOLE 0 0 0 10 SPX CORP COM 784635104 73 772 SH SOLE 0 0 0 772 GENCORP INC COM 368682100 2 100 SH SOLE 0 0 0 100 LENNAR CORP CL A 526057104 100 2573 SH SOLE 0 0 0 2573 AQUA AMERICA INC COM 03836W103 490 20837 SH SOLE 0 0 0 20837 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 527 SH SOLE 0 0 0 527 WRIGHT MED GROUP INC COM 98235T107 4 124 SH SOLE 0 0 0 124 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1800 SH SOLE 0 0 0 1800 CONSOLIDATED EDISON INC COM 209115104 2699 47643 SH SOLE 0 0 0 47643 TIMKEN CO COM 887389104 14 332 SH SOLE 0 0 0 332 ARCH COAL INC COM 039380100 122 57537 SH SOLE 0 0 0 57537 ASTEC INDS INC COM 046224101 18 500 SH SOLE 0 0 0 500 LOUISIANA PAC CORP COM 546347105 118 8705 SH SOLE 0 0 0 8705 SYNGENTA AG SPONSORED ADR 87160A100 105 1658 SH SOLE 0 0 0 1658 CENTURYLINK INC COM 156700106 1518 37112 SH SOLE 0 0 0 37112 NEWPARK RES INC COM PAR $.01NEW 651718504 12 948 SH SOLE 0 0 0 948 SAP AG SPON ADR 803054204 275 3808 SH SOLE 0 0 0 3808 PATTERSON COMPANIES INC COM 703395103 1676 40449 SH SOLE 0 0 0 40449 TECHNE CORP COM 878377100 154 1649 SH SOLE 0 0 0 1649 INVESCO VALUE MUN INCOME TR COM 46132P108 67 4431 SH SOLE 0 0 0 4431 MID-AMER APT CMNTYS INC COM 59522J103 68 1037 SH SOLE 0 0 0 1037 MEAD JOHNSON NUTRITION CO COM 582839106 72 744 SH SOLE 0 0 0 744 MERITOR INC COM 59001K100 44 4091 SH SOLE 0 0 0 4091 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 500 SH SOLE 0 0 0 500 SWS GROUP INC COM 78503N107 2 225 SH SOLE 0 0 0 225 CHECK POINT SOFTWARE TECH LT ORD M22465104 230 3319 SH SOLE 0 0 0 3319 MENTOR GRAPHICS CORP COM 587200106 0 16 SH SOLE 0 0 0 16 NVIDIA CORP COM 67066G104 479 25978 SH SOLE 0 0 0 25978 TIFFANY & CO NEW COM 886547108 1012 10505 SH SOLE 0 0 0 10505 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 293 SH SOLE 0 0 0 293 SEMTECH CORP COM 816850101 171 6300 SH SOLE 0 0 0 6300 BHP BILLITON LTD SPONSORED ADR 088606108 771 13100 SH SOLE 0 0 0 13100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 3780 SH SOLE 0 0 0 3780 NAM TAI PPTY INC SHS G63907102 2 312 SH SOLE 0 0 0 312 INGRAM MICRO INC CL A 457153104 6 249 SH SOLE 0 0 0 249 TRAVELERS COMPANIES INC COM 89417E109 2277 24243 SH SOLE 0 0 0 24243 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 659 SH SOLE 0 0 0 659 TRINITY BIOTECH PLC SPON ADR NEW 896438306 59 3213 SH SOLE 0 0 0 3213 HOSPIRA INC COM 441060100 157 3013 SH SOLE 0 0 0 3013 APOLLO INVT CORP COM 03761U106 352 43132 SH SOLE 0 0 0 43132 HAVERTY FURNITURE INC COM 419596101 7 300 SH SOLE 0 0 0 300 MANULIFE FINL CORP COM 56501R106 327 16975 SH SOLE 0 0 0 16975 TIVO INC COM 888706108 5 376 SH SOLE 0 0 0 376 MONSTER BEVERAGE CORP COM 611740101 453 4939 SH SOLE 0 0 0 4939 HURCO COMPANIES INC COM 447324104 77 2055 SH SOLE 0 0 0 2055 MASCO CORP COM 574599106 63 2635 SH SOLE 0 0 0 2635 NEW YORK CMNTY BANCORP INC COM 649445103 1079 67996 SH SOLE 0 0 0 67996 HARRIS CORP DEL COM 413875105 220 3314 SH SOLE 0 0 0 3314 AUTONATION INC COM 05329W102 89 1764 SH SOLE 0 0 0 1764 TESORO CORP COM 881609101 2205 36157 SH SOLE 0 0 0 36157 ISHARES MRGSTR MD CP VAL 464288406 40 336 SH SOLE 0 0 0 336 ISHARES MRNING SM CP ETF 464288703 187 1566 SH SOLE 0 0 0 1566 FLIR SYS INC COM 302445101 63 2000 SH SOLE 0 0 0 2000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 108 4026 SH SOLE 0 0 0 4026 KB HOME COM 48666K109 42 2800 SH SOLE 0 0 0 2800 UNITED RENTALS INC COM 911363109 1058 9527 SH SOLE 0 0 0 9527 VORNADO RLTY TR SH BEN INT 929042109 43 431 SH SOLE 0 0 0 431 LRAD CORP COM 50213V109 28 10303 SH SOLE 0 0 0 10303 COMERICA INC COM 200340107 103 2074 SH SOLE 0 0 0 2074 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1073 23973 SH SOLE 0 0 0 23973 LAUDER ESTEE COS INC CL A 518439104 11 153 SH SOLE 0 0 0 153 RANGE RES CORP COM 75281A109 115 1694 SH SOLE 0 0 0 1694 RAYONIER INC COM 754907103 217 6963 SH SOLE 0 0 0 6963 TASER INTL INC COM 87651B104 80 5160 SH SOLE 0 0 0 5160 PRICE T ROWE GROUP INC COM 74144T108 283 3611 SH SOLE 0 0 0 3611 TRI CONTL CORP COM 895436103 31 1478 SH SOLE 0 0 0 1478 WEINGARTEN RLTY INVS SH BEN INT 948741103 191 6079 SH SOLE 0 0 0 6079 STANLEY BLACK & DECKER INC COM 854502101 1066 12004 SH SOLE 0 0 0 12004 SONOCO PRODS CO COM 835495102 210 5335 SH SOLE 0 0 0 5335 SENIOR HSG PPTYS TR SH BEN INT 81721M109 182 8706 SH SOLE 0 0 0 8706 NEWCASTLE INVT CORP NEW COM NEW 65105M504 396 31235 SH SOLE 0 0 0 31235 KRONOS WORLDWIDE INC COM 50105F105 4 302 SH SOLE 0 0 0 302 KFORCE INC COM 493732101 15 775 SH SOLE 0 0 0 775 KANSAS CITY SOUTHERN COM NEW 485170302 822 6780 SH SOLE 0 0 0 6780 GLIMCHER RLTY TR SH BEN INT 379302102 2 160 SH SOLE 0 0 0 160 CBIZ INC COM 124805102 27 3372 SH SOLE 0 0 0 3372 BOYD GAMING CORP COM 103304101 42 4150 SH SOLE 0 0 0 4150 KOREA FD COM NEW 500634209 56 1359 SH SOLE 0 0 0 1359 INFOSYS LTD SPONSORED ADR 456788108 155 2557 SH SOLE 0 0 0 2557 BRISTOW GROUP INC COM 110394103 91 1360 SH SOLE 0 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IDACORP INC COM 451107106 154 2865 SH SOLE 0 0 0 2865 IAMGOLD CORP COM 450913108 93 33816 SH SOLE 0 0 0 33816 CHESAPEAKE ENERGY CORP COM 165167107 1661 72260 SH SOLE 0 0 0 72260 DENBURY RES INC COM NEW 247916208 473 31454 SH SOLE 0 0 0 31454 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50 13428 SH SOLE 0 0 0 13428 ENERPLUS CORP COM 292766102 265 13966 SH SOLE 0 0 0 13966 EVOLVING SYS INC COM NEW 30049R209 1 100 SH SOLE 0 0 0 100 FAMOUS DAVES AMER INC COM 307068106 8 300 SH SOLE 0 0 0 300 CME GROUP INC COM 12572Q105 1356 16960 SH SOLE 0 0 0 16960 FOREST OIL CORP COM PAR $0.01 346091705 4 3350 SH SOLE 0 0 0 3350 GATX CORP COM 361448103 23 400 SH SOLE 0 0 0 400 GENTEX CORP COM 371901109 73216 2735017 SH SOLE 0 0 0 2735017 GOLDCORP INC NEW COM 380956409 585 25413 SH SOLE 0 0 0 25413 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 612 14293 SH SOLE 0 0 0 14293 ISHARES TR CORE US AGGBD ET 464287226 373916 3426966 SH SOLE 0 0 0 3426966 EPR PPTYS COM SH BEN INT 26884U109 268 5294 SH SOLE 0 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SHS G02602103 4 80 SH SOLE 0 0 0 80 POPULAR INC COM NEW 733174700 99 3373 SH SOLE 0 0 0 3373 CNO FINL GROUP INC COM 12621E103 52 3072 SH SOLE 0 0 0 3072 LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 3167 SH SOLE 0 0 0 3167 ISHARES TR TIPS BD ETF 464287176 2594 23150 SH SOLE 0 0 0 23150 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 102 7594 SH SOLE 0 0 0 7594 LINEAR TECHNOLOGY CORP COM 535678106 679 15296 SH SOLE 0 0 0 15296 COCA COLA ENTERPRISES INC NE COM 19122T109 125 2812 SH SOLE 0 0 0 2812 ROYCE VALUE TR INC COM 780910105 187 12873 SH SOLE 0 0 0 12873 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 31 1396 SH SOLE 0 0 0 1396 CLOROX CO DEL COM 189054109 1068 11118 SH SOLE 0 0 0 11118 ILLUMINA INC COM 452327109 603 3678 SH SOLE 0 0 0 3678 ACTIVISION BLIZZARD INC COM 00507V109 711 34210 SH SOLE 0 0 0 34210 WD-40 CO COM 929236107 14 204 SH SOLE 0 0 0 204 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 452 SH SOLE 0 0 0 452 PENGROWTH ENERGY CORP COM 70706P104 750 144285 SH SOLE 0 0 0 144285 AIR 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251 9256 SH SOLE 0 0 0 9256 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 200 SH SOLE 0 0 0 200 ACTIVE POWER INC COM NEW 00504W308 1 604 SH SOLE 0 0 0 604 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 1570 SH SOLE 0 0 0 1570 MORGAN STANLEY INDIA INVS FD COM 61745C105 22 872 SH SOLE 0 0 0 872 BLACKROCK FLOAT RATE OME STR COM 09255X100 28 2027 SH SOLE 0 0 0 2027 UBS AG SHS NEW H89231338 117 6750 SH SOLE 0 0 0 6750 LANDEC CORP COM 514766104 6 500 SH SOLE 0 0 0 500 CARDIOVASCULAR SYS INC DEL COM 141619106 24 1000 SH SOLE 0 0 0 1000 BALL CORP COM 058498106 100 1580 SH SOLE 0 0 0 1580 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 75 2405 SH SOLE 0 0 0 2405 CINTAS CORP COM 172908105 32 451 SH SOLE 0 0 0 451 ISHARES 3YRTB ETF 464288125 114 1277 SH SOLE 0 0 0 1277 PHH CORP COM NEW 693320202 3 127 SH SOLE 0 0 0 127 CANTEL MEDICAL CORP COM 138098108 1 38 SH SOLE 0 0 0 38 DAVITA HEALTHCARE PARTNERS I COM 23918K108 163 2235 SH SOLE 0 0 0 2235 GOOGLE INC CL A 38259P508 7872 13379 SH SOLE 0 0 0 13379 COMMERCIAL METALS CO COM 201723103 2 104 SH SOLE 0 0 0 104 SPDR GOLD TRUST GOLD SHS 78463V107 2835 24395 SH SOLE 0 0 0 24395 CBRE GROUP INC CL A 12504L109 486 16357 SH SOLE 0 0 0 16357 MERCURY GENL CORP NEW COM 589400100 17 352 SH SOLE 0 0 0 352 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1819 SH SOLE 0 0 0 1819 DIRECTV COM 25490A309 1379 15940 SH SOLE 0 0 0 15940 DEAN FOODS CO NEW COM NEW 242370203 16 1205 SH SOLE 0 0 0 1205 ITRON INC COM 465741106 8 200 SH SOLE 0 0 0 200 AFFYMETRIX INC COM 00826T108 4 500 SH SOLE 0 0 0 500 CASI PHARMACEUTICALS INC COM 14757U109 0 65 SH SOLE 0 0 0 65 TENARIS S A SPONSORED ADR 88031M109 318 6979 SH SOLE 0 0 0 6979 QUALITY SYS INC COM 747582104 12 882 SH SOLE 0 0 0 882 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76170 1190337 SH SOLE 0 0 0 1190337 KEMET CORP COM NEW 488360207 1 299 SH SOLE 0 0 0 299 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 100 SH SOLE 0 0 0 100 AMERICAN CAP LTD COM 02503Y103 148 10473 SH SOLE 0 0 0 10473 SUNOCO 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84764T106 0 20 SH SOLE 0 0 0 20 FRONTLINE LTD SHS G3682E127 3 2419 SH SOLE 0 0 0 2419 BAKER HUGHES INC COM 057224107 78 1201 SH SOLE 0 0 0 1201 WEYERHAEUSER CO COM 962166104 752 23602 SH SOLE 0 0 0 23602 AVNET INC COM 053807103 93 2233 SH SOLE 0 0 0 2233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 341 53094 SH SOLE 0 0 0 53094 NATIONAL RETAIL PPTYS INC COM 637417106 500 14463 SH SOLE 0 0 0 14463 ISHARES TR MRNGSTR LG-CP ET 464287127 189 1642 SH SOLE 0 0 0 1642 RELIANCE STEEL & ALUMINUM CO COM 759509102 602 8799 SH SOLE 0 0 0 8799 EATON CORP PLC SHS G29183103 1680 26516 SH SOLE 0 0 0 26516 TD AMERITRADE HLDG CORP COM 87236Y108 37036 1109857 SH SOLE 0 0 0 1109857 ISHARES TR MRNGSTR LG-CP GR 464287119 532 4885 SH SOLE 0 0 0 4885 RYDER SYS INC COM 783549108 135 1500 SH SOLE 0 0 0 1500 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 1173 SH SOLE 0 0 0 1173 ROWAN COMPANIES PLC SHS CL A G7665A101 23 900 SH SOLE 0 0 0 900 LEUCADIA NATL CORP COM 527288104 226 9466 SH SOLE 0 0 0 9466 SOUTHWESTERN ENERGY CO COM 845467109 246 7026 SH SOLE 0 0 0 7026 GALLAGHER ARTHUR J & CO COM 363576109 65 1424 SH SOLE 0 0 0 1424 ASSOCIATED BANC CORP COM 045487105 21 1200 SH SOLE 0 0 0 1200 CHIQUITA BRANDS INTL INC COM 170032809 44 3074 SH SOLE 0 0 0 3074 DONALDSON INC COM 257651109 723 17794 SH SOLE 0 0 0 17794 JACOBS ENGR GROUP INC DEL COM 469814107 238 4880 SH SOLE 0 0 0 4880 LEE ENTERPRISES INC COM 523768109 2 500 SH SOLE 0 0 0 500 LEGG MASON INC COM 524901105 139 2713 SH SOLE 0 0 0 2713 PIEDMONT NAT GAS INC COM 720186105 197 5870 SH SOLE 0 0 0 5870 PARTNERRE LTD COM G6852T105 321 2921 SH SOLE 0 0 0 2921 UDR INC COM 902653104 62 2259 SH SOLE 0 0 0 2259 DONNELLEY R R & SONS CO COM 257867101 51 3080 SH SOLE 0 0 0 3080 PENN NATL GAMING INC COM 707569109 6 571 SH SOLE 0 0 0 571 SNAP ON INC COM 833034101 315 2602 SH SOLE 0 0 0 2602 REYNOLDS AMERICAN INC COM 761713106 1786 30274 SH SOLE 0 0 0 30274 MRV COMMUNICATIONS INC COM NEW 553477407 9 715 SH SOLE 0 0 0 715 MCG CAPITAL CORP COM 58047P107 17 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COM 858119100 944 41736 SH SOLE 0 0 0 41736 WATSCO INC COM 942622200 1 14 SH SOLE 0 0 0 14 WESTAR ENERGY INC COM 95709T100 522 15300 SH SOLE 0 0 0 15300 WIPRO LTD SPON ADR 1 SH 97651M109 30 2459 SH SOLE 0 0 0 2459 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 400 SH SOLE 0 0 0 400 COLUMBIA PPTY TR INC COM NEW 198287203 288 12061 SH SOLE 0 0 0 12061 SANOFI SPONSORED ADR 80105N105 1451 25719 SH SOLE 0 0 0 25719 CUMMINS INC COM 231021106 2044 15490 SH SOLE 0 0 0 15490 GRACO INC COM 384109104 69 948 SH SOLE 0 0 0 948 HARMAN INTL INDS INC COM 413086109 66 670 SH SOLE 0 0 0 670 IMATION CORP COM 45245A107 0 66 SH SOLE 0 0 0 66 MAGNA INTL INC COM 559222401 272 2871 SH SOLE 0 0 0 2871 AUTOLIV INC COM 052800109 37 398 SH SOLE 0 0 0 398 ENERGEN CORP COM 29265N108 4 52 SH SOLE 0 0 0 52 BANCO SANTANDER SA ADR 05964H105 818 86158 SH SOLE 0 0 0 86158 HARTFORD FINL SVCS GROUP INC COM 416515104 1023 27473 SH SOLE 0 0 0 27473 CANON INC SPONSORED ADR 138006309 9 282 SH SOLE 0 0 0 282 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 82 8900 SH SOLE 0 0 0 8900 SONUS NETWORKS INC COM 835916107 18 5192 SH SOLE 0 0 0 5192 ENDO INTL PLC SHS G30401106 70 1029 SH SOLE 0 0 0 1029 MENS WEARHOUSE INC COM 587118100 15 322 SH SOLE 0 0 0 322 SWIFT TRANSN CO CL A 87074U101 329 15678 SH SOLE 0 0 0 15678 COOPER COS INC COM NEW 216648402 276 1770 SH SOLE 0 0 0 1770 NETEASE INC SPONSORED ADR 64110W102 11 132 SH SOLE 0 0 0 132 SILICON IMAGE INC COM 82705T102 2 300 SH SOLE 0 0 0 300 TESSERA TECHNOLOGIES INC COM 88164L100 111 4190 SH SOLE 0 0 0 4190 UNIT CORP COM 909218109 38 650 SH SOLE 0 0 0 650 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 53 11165 SH SOLE 0 0 0 11165 DST SYS INC DEL COM 233326107 1352 16105 SH SOLE 0 0 0 16105 CABELAS INC COM 126804301 83 1401 SH SOLE 0 0 0 1401 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 139 7957 SH SOLE 0 0 0 7957 IMPAC MTG HLDGS INC COM NEW 45254P508 0 5 SH SOLE 0 0 0 5 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 13 186 SH SOLE 0 0 0 186 ADVANCE AUTO PARTS INC COM 00751Y106 43 327 SH SOLE 0 0 0 327 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1063 SH SOLE 0 0 0 1063 AGRIUM INC COM 008916108 296 3321 SH SOLE 0 0 0 3321 TOLL BROTHERS INC COM 889478103 95 3038 SH SOLE 0 0 0 3038 HOVNANIAN ENTERPRISES INC CL A 442487203 19 5300 SH SOLE 0 0 0 5300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 103 SH SOLE 0 0 0 103 VISTA GOLD CORP COM NEW 927926303 3 6500 SH SOLE 0 0 0 6500 OMNIVISION TECHNOLOGIES INC COM 682128103 16 600 SH SOLE 0 0 0 600 AETNA INC NEW COM 00817Y108 1284 15856 SH SOLE 0 0 0 15856 ALLIANCE DATA SYSTEMS CORP COM 018581108 423 1704 SH SOLE 0 0 0 1704 ANIXTER INTL INC COM 035290105 13 153 SH SOLE 0 0 0 153 CABOT CORP COM 127055101 0 8 SH SOLE 0 0 0 8 SM ENERGY CO COM 78454L100 77 986 SH SOLE 0 0 0 986 UNIVERSAL CORP VA COM 913456109 173 3900 SH SOLE 0 0 0 3900 CYBERONICS INC COM 23251P102 513 10019 SH SOLE 0 0 0 10019 HNI CORP COM 404251100 108 3000 SH SOLE 0 0 0 3000 PATTERSON UTI ENERGY INC COM 703481101 516 15856 SH SOLE 0 0 0 15856 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62 4263 SH SOLE 0 0 0 4263 AMN HEALTHCARE SERVICES INC COM 001744101 47 3000 SH SOLE 0 0 0 3000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 1023 SH SOLE 0 0 0 1023 CARPENTER TECHNOLOGY CORP COM 144285103 18 395 SH SOLE 0 0 0 395 HAEMONETICS CORP COM 405024100 2 45 SH SOLE 0 0 0 45 ICICI BK LTD ADR 45104G104 18 371 SH SOLE 0 0 0 371 J2 GLOBAL INC COM 48123V102 30 600 SH SOLE 0 0 0 600 LIBERTY PPTY TR SH BEN INT 531172104 130 3899 SH SOLE 0 0 0 3899 BLUE NILE INC COM 09578R103 4 150 SH SOLE 0 0 0 150 TALISMAN ENERGY INC COM 87425E103 44 5058 SH SOLE 0 0 0 5058 MGM RESORTS INTERNATIONAL COM 552953101 761 33427 SH SOLE 0 0 0 33427 WARREN RES INC COM 93564A100 11 2039 SH SOLE 0 0 0 2039 DREYFUS STRATEGIC MUNS INC COM 261932107 210 25100 SH SOLE 0 0 0 25100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 248 16285 SH SOLE 0 0 0 16285 WILEY JOHN & SONS INC CL A 968223206 52 925 SH SOLE 0 0 0 925 EATON VANCE CORP COM NON VTG 278265103 68 1790 SH SOLE 0 0 0 1790 INDIA FD INC COM 454089103 87 3216 SH SOLE 0 0 0 3216 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 187 SH SOLE 0 0 0 187 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2000 SH SOLE 0 0 0 2000 SASOL LTD SPONSORED ADR 803866300 312 5732 SH SOLE 0 0 0 5732 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1131 79730 SH SOLE 0 0 0 79730 WELLCARE HEALTH PLANS INC COM 94946T106 31 510 SH SOLE 0 0 0 510 TELEFLEX INC COM 879369106 20 191 SH SOLE 0 0 0 191 CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5343 SH SOLE 0 0 0 5343 MTS SYS CORP COM 553777103 20 300 SH SOLE 0 0 0 300 STONE ENERGY CORP COM 861642106 443 14126 SH SOLE 0 0 0 14126 ASPEN TECHNOLOGY INC COM 045327103 1839 48749 SH SOLE 0 0 0 48749 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 5524 SH SOLE 0 0 0 5524 SAFETY INS GROUP INC COM 78648T100 8 150 SH SOLE 0 0 0 150 ISLE OF CAPRI CASINOS INC COM 464592104 17 2300 SH SOLE 0 0 0 2300 METHANEX CORP COM 59151K108 151 2265 SH SOLE 0 0 0 2265 NEENAH PAPER INC COM 640079109 102 1910 SH SOLE 0 0 0 1910 WISCONSIN ENERGY CORP COM 976657106 643 14947 SH SOLE 0 0 0 14947 VALHI INC NEW COM 918905100 80 12190 SH SOLE 0 0 0 12190 DOMINOS PIZZA INC COM 25754A201 256 3325 SH SOLE 0 0 0 3325 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 511 SH SOLE 0 0 0 511 NORDSTROM INC COM 655664100 333 4875 SH SOLE 0 0 0 4875 DENTSPLY INTL INC NEW COM 249030107 77 1679 SH SOLE 0 0 0 1679 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 16 1300 SH SOLE 0 0 0 1300 FOREST CITY ENTERPRISES INC CL A 345550107 35 1800 SH SOLE 0 0 0 1800 SUPERIOR INDS INTL INC COM 868168105 43 2481 SH SOLE 0 0 0 2481 REGENERON PHARMACEUTICALS COM 75886F107 896 2486 SH SOLE 0 0 0 2486 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1199 10245 SH SOLE 0 0 0 10245 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 288 20607 SH SOLE 0 0 0 20607 PIONEER HIGH INCOME TR COM 72369H106 240 14178 SH SOLE 0 0 0 14178 VANGUARD INDEX FDS MID CAP ETF 922908629 528197 4502577 SH SOLE 0 0 0 4502577 AK STL HLDG CORP COM 001547108 12770 1594243 SH SOLE 0 0 0 1594243 AMERICAN FINL GROUP INC OHIO COM 025932104 454 7835 SH SOLE 0 0 0 7835 MARTHA STEWART LIVING OMNIME CL A 573083102 3 846 SH SOLE 0 0 0 846 GLOBAL X FDS GLBX MSCI COLUM 37950E200 3 150 SH SOLE 0 0 0 150 PACKAGING CORP AMER COM 695156109 95 1486 SH SOLE 0 0 0 1486 VANGUARD WORLD FDS MATERIALS ETF 92204A801 356 3232 SH SOLE 0 0 0 3232 TORONTO DOMINION BK ONT COM NEW 891160509 1783 36106 SH SOLE 0 0 0 36106 KINDRED HEALTHCARE INC COM 494580103 2 100 SH SOLE 0 0 0 100 UGI CORP NEW COM 902681105 58 1713 SH SOLE 0 0 0 1713 LAS VEGAS SANDS CORP COM 517834107 6076 97677 SH SOLE 0 0 0 97677 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 26 SH SOLE 0 0 0 26 SEALED AIR CORP NEW COM 81211K100 116 3339 SH SOLE 0 0 0 3339 NATIONAL FUEL GAS CO N J COM 636180101 1105 15794 SH SOLE 0 0 0 15794 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 592 SH SOLE 0 0 0 592 SEARS HLDGS CORP COM 812350106 85 3370 SH SOLE 0 0 0 3370 CAMECO CORP COM 13321L108 232 13136 SH SOLE 0 0 0 13136 TC PIPELINES LP UT COM LTD PRT 87233Q108 342 5053 SH SOLE 0 0 0 5053 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 116 4102 SH SOLE 0 0 0 4102 LEGGETT & PLATT INC COM 524660107 2113 60505 SH SOLE 0 0 0 60505 MYRIAD GENETICS INC COM 62855J104 224 5819 SH SOLE 0 0 0 5819 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 300 SH SOLE 0 0 0 300 CHEROKEE INC DEL NEW COM 16444H102 5 300 SH SOLE 0 0 0 300 PILGRIMS PRIDE CORP NEW COM 72147K108 156 5100 SH SOLE 0 0 0 5100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 212 5614 SH SOLE 0 0 0 5614 SMITH & WESSON HLDG CORP COM 831756101 38 4000 SH SOLE 0 0 0 4000 VANGUARD INDEX FDS SMALL CP ETF 922908751 147150 1330112 SH SOLE 0 0 0 1330112 FASTENAL CO COM 311900104 385 8566 SH SOLE 0 0 0 8566 FX ENERGY INC COM 302695101 52 17225 SH SOLE 0 0 0 17225 RANDGOLD RES LTD ADR 752344309 2 30 SH SOLE 0 0 0 30 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 150 2355 SH SOLE 0 0 0 2355 SYNERON MEDICAL LTD ORD SHS M87245102 81 8100 SH SOLE 0 0 0 8100 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 1000 SH SOLE 0 0 0 1000 WORLD FUEL SVCS CORP COM 981475106 63 1585 SH SOLE 0 0 0 1585 IMMUNOGEN INC COM 45253H101 149 14076 SH SOLE 0 0 0 14076 MARKEL CORP COM 570535104 474 745 SH SOLE 0 0 0 745 ACCO BRANDS CORP COM 00081T108 25 3647 SH SOLE 0 0 0 3647 ARM HLDGS PLC SPONSORED ADR 042068106 192 4406 SH SOLE 0 0 0 4406 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 663 11175 SH SOLE 0 0 0 11175 VANGUARD WORLD FDS ENERGY ETF 92204A306 211598 1613774 SH SOLE 0 0 0 1613774 SPHERIX INC COM PAR $0.01 84842R304 0 4 SH SOLE 0 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 287 5844 SH SOLE 0 0 0 5844 PHOENIX COS INC NEW COM NEW 71902E604 4 67 SH SOLE 0 0 0 67 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 675 7168 SH SOLE 0 0 0 7168 GERON CORP COM 374163103 10 5150 SH SOLE 0 0 0 5150 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 37 4133 SH SOLE 0 0 0 4133 AU OPTRONICS CORP SPONSORED ADR 002255107 1 210 SH SOLE 0 0 0 210 VANGUARD INDEX FDS VALUE ETF 922908744 5535 68169 SH SOLE 0 0 0 68169 CELANESE CORP DEL COM SER A 150870103 20 340 SH SOLE 0 0 0 340 STILLWATER MNG CO COM 86074Q102 46 3050 SH SOLE 0 0 0 3050 NU SKIN ENTERPRISES INC CL A 67018T105 386 8563 SH SOLE 0 0 0 8563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6909 69273 SH SOLE 0 0 0 69273 VANGUARD INDEX FDS REIT ETF 922908553 277927 3868154 SH SOLE 0 0 0 3868154 INTUITIVE SURGICAL INC COM NEW 46120E602 865 1872 SH SOLE 0 0 0 1872 HEALTHCARE SVCS GRP INC COM 421906108 11 381 SH SOLE 0 0 0 381 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 400 SH SOLE 0 0 0 400 TELEPHONE & DATA SYS INC COM NEW 879433829 10 419 SH SOLE 0 0 0 419 PIONEER ENERGY SVCS CORP COM 723664108 32 2300 SH SOLE 0 0 0 2300 STEMCELLS INC COM NEW 85857R204 31 24857 SH SOLE 0 0 0 24857 MANTECH INTL CORP CL A 564563104 9 329 SH SOLE 0 0 0 329 THORATEC CORP COM NEW 885175307 18 678 SH SOLE 0 0 0 678 CHENIERE ENERGY INC COM NEW 16411R208 4813 60135 SH SOLE 0 0 0 60135 MSC INDL DIRECT INC CL A 553530106 61 712 SH SOLE 0 0 0 712 FOOT LOCKER INC COM 344849104 136 2444 SH SOLE 0 0 0 2444 EATON VANCE MUN BD FD COM 27827X101 123 9862 SH SOLE 0 0 0 9862 KORN FERRY INTL COM NEW 500643200 2 100 SH SOLE 0 0 0 100 QLT INC COM 746927102 4 900 SH SOLE 0 0 0 900 BLACKROCK INC COM 09247X101 627 1909 SH SOLE 0 0 0 1909 PEABODY ENERGY CORP COM 704549104 283 22828 SH SOLE 0 0 0 22828 OLIN CORP COM PAR $1 680665205 82 3235 SH SOLE 0 0 0 3235 JARDEN CORP COM 471109108 117 1953 SH SOLE 0 0 0 1953 CANADIAN NATL RY CO COM 136375102 1074 15138 SH SOLE 0 0 0 15138 MANPOWERGROUP INC COM 56418H100 49 702 SH SOLE 0 0 0 702 NATIONAL INSTRS CORP COM 636518102 7 242 SH SOLE 0 0 0 242 NEWFIELD EXPL CO COM 651290108 16 423 SH SOLE 0 0 0 423 NATIONAL GRID PLC SPON ADR NEW 636274300 448 6230 SH SOLE 0 0 0 6230 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 0 19 SH SOLE 0 0 0 19 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 200 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2508 32940 SH SOLE 0 0 0 32940 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH SOLE 0 0 0 10 EXPONENT INC COM 30214U102 50 700 SH SOLE 0 0 0 700 ASHLAND INC NEW COM 044209104 74 709 SH SOLE 0 0 0 709 CRH PLC ADR 12626K203 9 380 SH SOLE 0 0 0 380 DAKTRONICS INC COM 234264109 33 2692 SH SOLE 0 0 0 2692 GIGAMEDIA LTD ORD Y2711Y104 0 470 SH SOLE 0 0 0 470 GARMIN LTD SHS H2906T109 474 9116 SH SOLE 0 0 0 9116 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 69 5421 SH SOLE 0 0 0 5421 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 38 4303 SH SOLE 0 0 0 4303 NUVEEN PREMIER MUN INCOME FD COM 670988104 18 1367 SH SOLE 0 0 0 1367 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 43 3050 SH SOLE 0 0 0 3050 NORTHWESTERN CORP COM NEW 668074305 45 1000 SH SOLE 0 0 0 1000 OSHKOSH CORP COM 688239201 10 233 SH SOLE 0 0 0 233 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH SOLE 0 0 0 50 REPLIGEN CORP COM 759916109 1 40 SH SOLE 0 0 0 40 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 530 SH SOLE 0 0 0 530 ACI WORLDWIDE INC COM 004498101 68 3600 SH SOLE 0 0 0 3600 TW TELECOM INC COM 87311L104 10 250 SH SOLE 0 0 0 250 INVESCO MUN OPPORTUNITY TR COM 46132C107 107 8512 SH SOLE 0 0 0 8512 QUANTA SVCS INC COM 74762E102 41 1125 SH SOLE 0 0 0 1125 HANCOCK JOHN PFD INCOME FD I COM 41021P103 60 3401 SH SOLE 0 0 0 3401 CHARLES RIV LABS INTL INC COM 159864107 1 17 SH SOLE 0 0 0 17 FINISH LINE INC CL A 317923100 1 48 SH SOLE 0 0 0 48 F M C CORP COM NEW 302491303 239 4173 SH SOLE 0 0 0 4173 CLEAN HARBORS INC COM 184496107 9 158 SH SOLE 0 0 0 158 W & T OFFSHORE INC COM 92922P106 3 288 SH SOLE 0 0 0 288 GOLAR LNG LTD BERMUDA SHS G9456A100 181 2730 SH SOLE 0 0 0 2730 NUSTAR ENERGY LP UNIT COM 67058H102 760 11525 SH SOLE 0 0 0 11525 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2000 SH SOLE 0 0 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 428 31137 SH SOLE 0 0 0 31137 ADAMS EXPRESS CO COM 006212104 254 18207 SH SOLE 0 0 0 18207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84706 1006243 SH SOLE 0 0 0 1006243 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 620 SH SOLE 0 0 0 620 AMERIPRISE FINL INC COM 03076C106 632 5124 SH SOLE 0 0 0 5124 DELTA NAT GAS INC COM 247748106 8 428 SH SOLE 0 0 0 428 PACIFIC SUNWEAR CALIF INC COM 694873100 0 100 SH SOLE 0 0 0 100 SOUTHWEST GAS CORP COM 844895102 249 5119 SH SOLE 0 0 0 5119 MCEWEN MNG INC COM 58039P107 20 10000 SH SOLE 0 0 0 10000 ZWEIG FD COM NEW 989834205 17 1090 SH SOLE 0 0 0 1090 FOSTER WHEELER AG COM H27178104 14 450 SH SOLE 0 0 0 450 HALOZYME THERAPEUTICS INC COM 40637H109 561 61600 SH SOLE 0 0 0 61600 INTELLIGENT SYS CORP NEW COM 45816D100 7 5000 SH SOLE 0 0 0 5000 WESTERN ASST MNGD MUN FD INC COM 95766M105 5 400 SH SOLE 0 0 0 400 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 96 5259 SH SOLE 0 0 0 5259 SUN LIFE FINL INC COM 866796105 56 1534 SH SOLE 0 0 0 1534 INVESCO TR INVT GRADE MUNS COM 46131M106 70 5343 SH SOLE 0 0 0 5343 TRANSALTA CORP COM 89346D107 11 1000 SH SOLE 0 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 6117 61368 SH SOLE 0 0 0 61368 EATON VANCE TAX ADVT DIV INC COM 27828G107 73 3613 SH SOLE 0 0 0 3613 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 0 4 AVALONBAY CMNTYS INC COM 053484101 99 704 SH SOLE 0 0 0 704 B/E AEROSPACE INC COM 073302101 1085 12924 SH SOLE 0 0 0 12924 DENDREON CORP COM 24823Q107 16 11227 SH SOLE 0 0 0 11227 ENZO BIOCHEM INC COM 294100102 1 200 SH SOLE 0 0 0 200 GENWORTH FINL INC COM CL A 37247D106 861 65737 SH SOLE 0 0 0 65737 HALCON RES CORP COM NEW 40537Q209 854 215649 SH SOLE 0 0 0 215649 JOY GLOBAL INC COM 481165108 86 1585 SH SOLE 0 0 0 1585 NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2119 SH SOLE 0 0 0 2119 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 142 SH SOLE 0 0 0 142 CARMAX INC COM 143130102 86 1850 SH SOLE 0 0 0 1850 NUVEEN MUN HIGH INCOME OPP F COM 670682103 52 3970 SH SOLE 0 0 0 3970 NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1400 SH SOLE 0 0 0 1400 NUVEEN QUALITY INCOME MUN FD COM 670977107 4 301 SH SOLE 0 0 0 301 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28657 486872 SH SOLE 0 0 0 486872 PIER 1 IMPORTS INC COM 720279108 433 36457 SH SOLE 0 0 0 36457 POZEN INC COM 73941U102 135 18445 SH SOLE 0 0 0 18445 REPUBLIC SVCS INC COM 760759100 149 3810 SH SOLE 0 0 0 3810 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 796 SH SOLE 0 0 0 796 TREX CO INC COM 89531P105 55 1600 SH SOLE 0 0 0 1600 VULCAN MATLS CO COM 929160109 7 110 SH SOLE 0 0 0 110 WGL HLDGS INC COM 92924F106 400 9490 SH SOLE 0 0 0 9490 CHINA AUTO LOGISTICS INC COM NEW 16936J202 2 900 SH SOLE 0 0 0 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 104 808 SH SOLE 0 0 0 808 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 86 6201 SH SOLE 0 0 0 6201 SUPERIOR ENERGY SVCS INC COM 868157108 12 360 SH SOLE 0 0 0 360 DYCOM INDS INC COM 267475101 36 1173 SH SOLE 0 0 0 1173 LIBERTY GLOBAL PLC SHS CL C G5480U120 491 11975 SH SOLE 0 0 0 11975 GABELLI DIVD & INCOME TR COM 36242H104 131 6167 SH SOLE 0 0 0 6167 LMP CAP & INCOME FD INC COM 50208A102 8 500 SH SOLE 0 0 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 2131 37215 SH SOLE 0 0 0 37215 GREENBRIER COS INC COM 393657101 39 536 SH SOLE 0 0 0 536 EXPEDIA INC DEL COM NEW 30212P303 353 4026 SH SOLE 0 0 0 4026 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 30 SH SOLE 0 0 0 30 PETROQUEST ENERGY INC COM 716748108 8 1500 SH SOLE 0 0 0 1500 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 4 71372 SH SOLE 0 0 0 71372 MFS MUN INCOME TR SH BEN INT 552738106 38 5774 SH SOLE 0 0 0 5774 WESTERN ASSET MGD HI INCM FD COM 95766L107 212 38345 SH SOLE 0 0 0 38345 MONEYGRAM INTL INC COM NEW 60935Y208 8 605 SH SOLE 0 0 0 605 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2475 SH SOLE 0 0 0 2475 ABRAXAS PETE CORP COM 003830106 22 4100 SH SOLE 0 0 0 4100 MOSAIC CO NEW COM 61945C103 185 4158 SH SOLE 0 0 0 4158 NATURAL GAS SERVICES GROUP COM 63886Q109 6 234 SH SOLE 0 0 0 234 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 248 9881 SH SOLE 0 0 0 9881 BOOKS-A-MILLION INC COM 098570104 5 2900 SH SOLE 0 0 0 2900 BAIDU INC SPON ADR REP A 056752108 5128 23498 SH SOLE 0 0 0 23498 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 3890 SH SOLE 0 0 0 3890 PROCERA NETWORKS INC COM NEW 74269U203 14 1490 SH SOLE 0 0 0 1490 WESTELL TECHNOLOGIES INC CL A 957541105 14 7750 SH SOLE 0 0 0 7750 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2000 SH SOLE 0 0 0 2000 BIG LOTS INC COM 089302103 13 296 SH SOLE 0 0 0 296 BOSTON PROPERTIES INC COM 101121101 278 2399 SH SOLE 0 0 0 2399 CENTRAL EUR RUSS & TURK FD I COM 153436100 30 1201 SH SOLE 0 0 0 1201 8X8 INC NEW COM 282914100 864 129303 SH SOLE 0 0 0 129303 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2000 SH SOLE 0 0 0 2000 HARMONIC INC COM 413160102 3 408 SH SOLE 0 0 0 408 ACTUA CORP COM 005094107 5 331 SH SOLE 0 0 0 331 INCYTE CORP COM 45337C102 172 3500 SH SOLE 0 0 0 3500 MORNINGSTAR INC COM 617700109 28 410 SH SOLE 0 0 0 410 PIZZA INN HOLDINGS INC COM 725846109 0 38 SH SOLE 0 0 0 38 ROYAL GOLD INC COM 780287108 238 3669 SH SOLE 0 0 0 3669 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 618 SH SOLE 0 0 0 618 SONIC CORP COM 835451105 15 650 SH SOLE 0 0 0 650 TORCHMARK CORP COM 891027104 341 6503 SH SOLE 0 0 0 6503 OLYMPIC STEEL INC COM 68162K106 10 500 SH SOLE 0 0 0 500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 21565 SH SOLE 0 0 0 21565 WESTERN ASSET HIGH INCM OPP COM 95766K109 34 5845 SH SOLE 0 0 0 5845 ICONIX BRAND GROUP INC COM 451055107 14 375 SH SOLE 0 0 0 375 WINDSTREAM HLDGS INC COM 97382A101 499 46299 SH SOLE 0 0 0 46299 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 292 4376 SH SOLE 0 0 0 4376 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 94 8004 SH SOLE 0 0 0 8004 PHOTOMEDEX INC COM PAR $0.01 719358301 0 24 SH SOLE 0 0 0 24 ROYALE ENERGY INC COM NEW 78074G200 186 64034 SH SOLE 0 0 0 64034 BARD C R INC COM 067383109 474 3321 SH SOLE 0 0 0 3321 INTEROIL CORP COM 460951106 214 3938 SH SOLE 0 0 0 3938 PEP BOYS MANNY MOE & JACK COM 713278109 2 171 SH SOLE 0 0 0 171 ROGERS COMMUNICATIONS INC CL B 775109200 78 2080 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0 0 0 4414 PETMED EXPRESS INC COM 716382106 22 1623 SH SOLE 0 0 0 1623 ISHARES EAFE VALUE ETF 464288877 166 3037 SH SOLE 0 0 0 3037 ISHARES EAFE GRWTH ETF 464288885 88 1287 SH SOLE 0 0 0 1287 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 200 SH SOLE 0 0 0 200 SENOMYX INC COM 81724Q107 8 1000 SH SOLE 0 0 0 1000 RUBY TUESDAY INC COM 781182100 8 1400 SH SOLE 0 0 0 1400 REAVES UTIL INCOME FD COM SH BEN INT 756158101 413 14233 SH SOLE 0 0 0 14233 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 141 8480 SH SOLE 0 0 0 8480 URSTADT BIDDLE PPTYS INC CL A 917286205 142 6975 SH SOLE 0 0 0 6975 NUVEEN INVT QUALITY MUN FD I COM 67062E103 27 1800 SH SOLE 0 0 0 1800 COMSTOCK RES INC COM NEW 205768203 374 20099 SH SOLE 0 0 0 20099 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 10 4419 SH SOLE 0 0 0 4419 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 518 SH SOLE 0 0 0 518 ARROWHEAD RESH CORP COM NEW 042797209 3 215 SH SOLE 0 0 0 215 AUXILIUM PHARMACEUTICALS INC COM 05334D107 50 1675 SH SOLE 0 0 0 1675 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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 194 64534 SH SOLE 0 0 0 64534 CITIZENS & NORTHN CORP COM 172922106 19 1000 SH SOLE 0 0 0 1000 MEADWESTVACO CORP COM 583334107 191 4654 SH SOLE 0 0 0 4654 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 702 SH SOLE 0 0 0 702 INSIGHT ENTERPRISES INC COM 45765U103 13 585 SH SOLE 0 0 0 585 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 200 SH SOLE 0 0 0 200 ARENA PHARMACEUTICALS INC COM 040047102 166 39545 SH SOLE 0 0 0 39545 LAKELAND BANCORP INC COM 511637100 13 1373 SH SOLE 0 0 0 1373 SALIX PHARMACEUTICALS INC COM 795435106 100 641 SH SOLE 0 0 0 641 VALLEY NATL BANCORP COM 919794107 221 22837 SH SOLE 0 0 0 22837 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 9 645 SH SOLE 0 0 0 645 BLACKROCK MUNICIPAL BOND TR COM 09249H104 15 1000 SH SOLE 0 0 0 1000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 119 SH SOLE 0 0 0 119 TEAM INC COM 878155100 2 43 SH SOLE 0 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 828 15002 SH SOLE 0 0 0 15002 PROSHARES TR PSHS ULT S&P 500 74347R107 601 5103 SH SOLE 0 0 0 5103 HOME BANCSHARES INC COM 436893200 356 12109 SH SOLE 0 0 0 12109 CITIZENS FIRST CORP COM 17462Q107 6 500 SH SOLE 0 0 0 500 CVD EQUIPMENT CORP COM 126601103 0 1 SH SOLE 0 0 0 1 CALAVO GROWERS INC COM 128246105 3 60 SH SOLE 0 0 0 60 CEL SCI CORP COM PAR $0.01 150837508 5 5125 SH SOLE 0 0 0 5125 CENTURY CASINOS INC COM 156492100 3 600 SH SOLE 0 0 0 600 COGNEX CORP COM 192422103 139 3464 SH SOLE 0 0 0 3464 CROWN MEDIA HLDGS INC CL A 228411104 0 25 SH SOLE 0 0 0 25 SINCLAIR BROADCAST GROUP INC CL A 829226109 1673 64125 SH SOLE 0 0 0 64125 APOGEE ENTERPRISES INC COM 037598109 186 4679 SH SOLE 0 0 0 4679 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 331 11130 SH SOLE 0 0 0 11130 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 17 2100 SH SOLE 0 0 0 2100 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 28 SH SOLE 0 0 0 28 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 178 7505 SH SOLE 0 0 0 7505 WESTERN ASSET GLB PTNRS INCO COM 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1666 SH SOLE 0 0 0 1666 PENN WEST PETE LTD NEW COM 707887105 1777 263185 SH SOLE 0 0 0 263185 FREIGHTCAR AMER INC COM 357023100 0 2 SH SOLE 0 0 0 2 DURECT CORP COM 266605104 1 500 SH SOLE 0 0 0 500 PEGASYSTEMS INC COM 705573103 0 18 SH SOLE 0 0 0 18 MCGRATH RENTCORP COM 580589109 14 400 SH SOLE 0 0 0 400 ISHARES U.S. INSRNCE ETF 464288786 4 82 SH SOLE 0 0 0 82 CORE MARK HOLDING CO INC COM 218681104 3 48 SH SOLE 0 0 0 48 DIXIE GROUP INC CL A 255519100 10 1200 SH SOLE 0 0 0 1200 COWEN GROUP INC NEW CL A 223622101 4 1000 SH SOLE 0 0 0 1000 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 35 3497 SH SOLE 0 0 0 3497 WYNDHAM WORLDWIDE CORP COM 98310W108 274 3371 SH SOLE 0 0 0 3371 WISDOMTREE TR INTL SMCAP DIV 97717W760 150 2530 SH SOLE 0 0 0 2530 ICON PLC SHS G4705A100 60 1040 SH SOLE 0 0 0 1040 CHESAPEAKE UTILS CORP COM 165303108 53 1270 SH SOLE 0 0 0 1270 CARDICA INC COM 14141R101 0 10 SH SOLE 0 0 0 10 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 400 SH SOLE 0 0 0 400 DENNYS CORP COM 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GORMAN RUPP CO COM 383082104 9 300 SH SOLE 0 0 0 300 PRICESMART INC COM 741511109 24 285 SH SOLE 0 0 0 285 SHOE CARNIVAL INC COM 824889109 0 12 SH SOLE 0 0 0 12 CENTRAL GOLDTRUST TR UNIT 153546106 61 1473 SH SOLE 0 0 0 1473 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 5500 SH SOLE 0 0 0 5500 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2919 157702 SH SOLE 0 0 0 157702 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH SOLE 0 0 0 100 MELCO CROWN ENTMT LTD ADR 585464100 1145 43540 SH SOLE 0 0 0 43540 KBR INC COM 48242W106 17 906 SH SOLE 0 0 0 906 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 550 SH SOLE 0 0 0 550 SPECTRA ENERGY CORP COM 847560109 1526 38859 SH SOLE 0 0 0 38859 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 256 3387 SH SOLE 0 0 0 3387 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 9 3000 PRN SOLE 0 0 0 3000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 3000 PRN SOLE 0 0 0 3000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 29 300 SH SOLE 0 0 0 300 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 53 1847 SH SOLE 0 0 0 1847 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 178 6977 SH SOLE 0 0 0 6977 TASEKO MINES LTD COM 876511106 51 30000 SH SOLE 0 0 0 30000 EATON VANCE MUN BD FD II COM 27827K109 13 1011 SH SOLE 0 0 0 1011 SEADRILL LIMITED SHS G7945E105 1966 73455 SH SOLE 0 0 0 73455 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26 883 SH SOLE 0 0 0 883 SPDR SERIES TRUST S&P REGL BKG 78464A698 165 4352 SH SOLE 0 0 0 4352 SPDR SERIES TRUST S&P BK ETF 78464A797 114 3576 SH SOLE 0 0 0 3576 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1526 17972 SH SOLE 0 0 0 17972 OWENS CORNING NEW COM 690742101 64 2007 SH SOLE 0 0 0 2007 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 45 1009 SH SOLE 0 0 0 1009 BLACKROCK REAL ASSET EQUITY COM 09254B109 14 1667 SH SOLE 0 0 0 1667 EMERGENT BIOSOLUTIONS INC COM 29089Q105 256 12000 SH SOLE 0 0 0 12000 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 119 1051 SH SOLE 0 0 0 1051 RESEARCH FRONTIERS INC COM 760911107 4 650 SH SOLE 0 0 0 650 EXACT SCIENCES CORP COM 30063P105 4 200 SH SOLE 0 0 0 200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 781 17070 SH SOLE 0 0 0 17070 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 236 4716 SH SOLE 0 0 0 4716 INTEGRYS ENERGY GROUP INC COM 45822P105 181 2786 SH SOLE 0 0 0 2786 EATON VANCE TAX MNGD GBL DV COM 27829F108 113 11280 SH SOLE 0 0 0 11280 HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 2789 SH SOLE 0 0 0 2789 ISHARES GLOB UTILITS ETF 464288711 5 105 SH SOLE 0 0 0 105 PCM INC COM 69323K100 10 1000 SH SOLE 0 0 0 1000 MGE ENERGY INC COM 55277P104 8 225 SH SOLE 0 0 0 225 MERCURY SYS INC COM 589378108 0 23 SH SOLE 0 0 0 23 MWI VETERINARY SUPPLY INC COM 55402X105 21 142 SH SOLE 0 0 0 142 NEOGEN CORP COM 640491106 94 2382 SH SOLE 0 0 0 2382 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH SOLE 0 0 0 200 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH SOLE 0 0 0 18 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 101 1500 SH SOLE 0 0 0 1500 POWER INTEGRATIONS INC COM 739276103 30 548 SH SOLE 0 0 0 548 PS BUSINESS PKS INC CALIF COM 69360J107 11 146 SH SOLE 0 0 0 146 S & T BANCORP INC COM 783859101 117 5000 SH SOLE 0 0 0 5000 STRATUS PPTYS INC COM NEW 863167201 1 40 SH SOLE 0 0 0 40 UMPQUA HLDGS CORP COM 904214103 18 1116 SH SOLE 0 0 0 1116 WEB COM GROUP INC COM 94733A104 4 196 SH SOLE 0 0 0 196 SPDR SERIES TRUST OILGAS EQUIP 78464A748 322 8012 SH SOLE 0 0 0 8012 URANIUM ENERGY CORP COM 916896103 14 11033 SH SOLE 0 0 0 11033 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 2000 SH SOLE 0 0 0 2000 MEDICAL ACTION INDS INC COM 58449L100 10 750 SH SOLE 0 0 0 750 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 197 5024 SH SOLE 0 0 0 5024 VIASAT INC COM 92552V100 15 275 SH SOLE 0 0 0 275 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 38 1690 SH SOLE 0 0 0 1690 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 26 1500 SH SOLE 0 0 0 1500 AEROVIRONMENT INC COM 008073108 37 1240 SH SOLE 0 0 0 1240 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 14 528 SH SOLE 0 0 0 528 DOMTAR CORP COM NEW 257559203 95 2695 SH SOLE 0 0 0 2695 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 577 12889 SH SOLE 0 0 0 12889 SIGA TECHNOLOGIES INC COM 826917106 22 15000 SH SOLE 0 0 0 15000 ISHARES IBOXX HI YD ETF 464288513 881 9581 SH SOLE 0 0 0 9581 ISHARES CORE US CR BD 464288620 1 8 SH SOLE 0 0 0 8 ISHARES 1-3 YR CR BD ETF 464288646 235 2230 SH SOLE 0 0 0 2230 NEXSTAR BROADCASTING GROUP I CL A 65336K103 34 850 SH SOLE 0 0 0 850 PROSHARES TR PSHS ULDOW30 NEW 74348A590 98 4000 SH SOLE 0 0 0 4000 PACHOLDER HIGH YIELD FD INC COM 693742108 138 17600 SH SOLE 0 0 0 17600 DELTA AIR LINES INC DEL COM NEW 247361702 1165 32215 SH SOLE 0 0 0 32215 PROSHARES TR PSHS ULTRUSS2000 74347R842 70 919 SH SOLE 0 0 0 919 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2600 SH SOLE 0 0 0 2600 INTERACTIVE BROKERS GROUP IN COM 45841N107 36 1441 SH SOLE 0 0 0 1441 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 589 9664 SH SOLE 0 0 0 9664 U M H PROPERTIES INC COM 903002103 6 600 SH SOLE 0 0 0 600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 17 1000 SH SOLE 0 0 0 1000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 556 8076 SH SOLE 0 0 0 8076 SEATTLE GENETICS INC COM 812578102 791 21275 SH SOLE 0 0 0 21275 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 14 247 SH SOLE 0 0 0 247 FLOTEK INDS INC DEL COM 343389102 3222 123596 SH SOLE 0 0 0 123596 ISHARES MSCI KLD400 SOC 464288570 60 824 SH SOLE 0 0 0 824 DISCOVER FINL SVCS COM 254709108 1309 20334 SH SOLE 0 0 0 20334 NETSCOUT SYS INC COM 64115T104 1649 36000 SH SOLE 0 0 0 36000 DOW 30SM ENHANCED PREM & INC COM 260537105 27 2022 SH SOLE 0 0 0 2022 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 56 7449 SH SOLE 0 0 0 7449 WELLS FARGO ADV GLB DIV OPP COM 94987C103 24 3000 SH SOLE 0 0 0 3000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 3419 SH SOLE 0 0 0 3419 AERCAP HOLDINGS NV SHS N00985106 14 337 SH SOLE 0 0 0 337 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2270 SH SOLE 0 0 0 2270 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 200 SH SOLE 0 0 0 200 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 233 SH SOLE 0 0 0 233 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 296 3227 SH SOLE 0 0 0 3227 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 332 18435 SH SOLE 0 0 0 18435 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 63 1200 SH SOLE 0 0 0 1200 ISHARES SHRT TRS BD ETF 464288679 29 261 SH SOLE 0 0 0 261 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35662 445384 SH SOLE 0 0 0 445384 ISHARES GLOBAL MATER ETF 464288695 21 350 SH SOLE 0 0 0 350 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH SOLE 0 0 0 105 ISHARES 10-20 YR TRS ETF 464288653 221 1695 SH SOLE 0 0 0 1695 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 815 9674 SH SOLE 0 0 0 9674 SILICON GRAPHICS INTL CORP COM 82706L108 16 1695 SH SOLE 0 0 0 1695 MARKETAXESS HLDGS INC COM 57060D108 16 255 SH SOLE 0 0 0 255 FIRST SOLAR INC COM 336433107 401 6091 SH SOLE 0 0 0 6091 VOLCANO CORPORATION COM 928645100 0 7 SH SOLE 0 0 0 7 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57 3367 SH SOLE 0 0 0 3367 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1475 18005 SH SOLE 0 0 0 18005 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 95 3485 SH SOLE 0 0 0 3485 TFS FINL CORP COM 87240R107 46 3200 SH SOLE 0 0 0 3200 PROSHARES TR PSHS ULTRA O&G 74347R719 19 260 SH SOLE 0 0 0 260 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 4378 SH SOLE 0 0 0 4378 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 200 SH SOLE 0 0 0 200 TRINA SOLAR LIMITED SPON ADR 89628E104 66 5455 SH SOLE 0 0 0 5455 PROSHARES TR PSHS SH MSCI EMR 74347R396 127 5000 SH SOLE 0 0 0 5000 HARDINGE INC COM 412324303 4 400 SH SOLE 0 0 0 400 EAGLE BANCORP INC MD COM 268948106 1 29 SH SOLE 0 0 0 29 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1009 32042 SH SOLE 0 0 0 32042 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2414 107912 SH SOLE 0 0 0 107912 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 287 3182 SH SOLE 0 0 0 3182 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 290 SH SOLE 0 0 0 290 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 170 5208 SH SOLE 0 0 0 5208 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 24 535 SH SOLE 0 0 0 535 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 35 407 SH SOLE 0 0 0 407 COVIDIEN PLC SHS G2554F113 1638 18937 SH SOLE 0 0 0 18937 BANK NEW YORK MELLON CORP COM 064058100 1470 37949 SH SOLE 0 0 0 37949 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH SOLE 0 0 0 500 ISHARES INTL SEL DIV ETF 464288448 61 1698 SH SOLE 0 0 0 1698 PARK NATL CORP COM 700658107 60 790 SH SOLE 0 0 0 790 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 56 1582 SH SOLE 0 0 0 1582 FURMANITE CORPORATION COM 361086101 52 7707 SH SOLE 0 0 0 7707 GASTAR EXPL INC NEW COM 36729W202 23 4000 SH SOLE 0 0 0 4000 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 150 1943 SH SOLE 0 0 0 1943 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 4 189 SH SOLE 0 0 0 189 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4 112 SH SOLE 0 0 0 112 WISDOMTREE TR EMERG MKTS ETF 97717W315 19184 401511 SH SOLE 0 0 0 401511 EURASIAN MINERALS INC COM 29843R100 4 6000 SH SOLE 0 0 0 6000 ISHARES 3-7 YR TR BD ETF 464288661 295 2429 SH SOLE 0 0 0 2429 WABCO HLDGS INC COM 92927K102 18 194 SH SOLE 0 0 0 194 CATALYST PHARM PARTNERS INC COM 14888U101 27 8231 SH SOLE 0 0 0 8231 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 306 25688 SH SOLE 0 0 0 25688 INVESCO DYNAMIC CR OPP FD COM 46132R104 82 6630 SH SOLE 0 0 0 6630 NTELOS HLDGS CORP COM NEW 67020Q305 73 6818 SH SOLE 0 0 0 6818 POWERSECURE INTL INC COM 73936N105 33 3400 SH SOLE 0 0 0 3400 WISDOMTREE TR GLB EX US RL EST 97717W331 102 3596 SH SOLE 0 0 0 3596 E HOUSE CHINA HLDGS LTD ADR 26852W103 32 3335 SH SOLE 0 0 0 3335 PROSHARES TR ULTRA FNCLS NEW 74347X633 169 1314 SH SOLE 0 0 0 1314 WISDOMTREE INVTS INC COM 97717P104 49 4280 SH SOLE 0 0 0 4280 INVESTORS REAL ESTATE TR SH BEN INT 461730103 32 4195 SH SOLE 0 0 0 4195 RIVERBED TECHNOLOGY INC COM 768573107 453 24417 SH SOLE 0 0 0 24417 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 270 7706 SH SOLE 0 0 0 7706 CATCHMARK TIMBER TR INC CL A 14912Y202 18 1673 SH SOLE 0 0 0 1673 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 433 SH SOLE 0 0 0 433 CONCHO RES INC COM 20605P101 52 411 SH SOLE 0 0 0 411 TERADATA CORP DEL COM 88076W103 254 6064 SH SOLE 0 0 0 6064 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 80 1518 SH SOLE 0 0 0 1518 NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH SOLE 0 0 0 2 DENISON MINES CORP COM 248356107 0 400 SH SOLE 0 0 0 400 EXTERRAN HLDGS INC COM 30225X103 18 400 SH SOLE 0 0 0 400 FIRST MAJESTIC SILVER CORP COM 32076V103 295 37760 SH SOLE 0 0 0 37760 GREAT SOUTHN BANCORP INC COM 390905107 33 1084 SH SOLE 0 0 0 1084 LEADING BRANDS INC COM NEW 52170U207 5 1200 SH SOLE 0 0 0 1200 MAGYAR BANCORP INC COM 55977T109 43 5000 SH SOLE 0 0 0 5000 MERIT MED SYS INC COM 589889104 4 375 SH SOLE 0 0 0 375 NTN BUZZTIME INC COM NEW 629410309 0 40 SH SOLE 0 0 0 40 PARAGON SHIPPING INC CL A NEW 69913R408 5 1278 SH SOLE 0 0 0 1278 REEDS INC COM 758338107 8 1288 SH SOLE 0 0 0 1288 SIFCO INDS INC COM 826546103 15 500 SH SOLE 0 0 0 500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 184 5487 SH SOLE 0 0 0 5487 ISHARES GOV/CRED BD ETF 464288596 115 1019 SH SOLE 0 0 0 1019 GLADSTONE COML CORP COM 376536108 27 1600 SH SOLE 0 0 0 1600 ISHARES MRG RL ES CP ETF 464288539 202 17106 SH SOLE 0 0 0 17106 CLEAN ENERGY FUELS CORP COM 184499101 131 16766 SH SOLE 0 0 0 16766 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 134 19523 SH SOLE 0 0 0 19523 DELAWARE ENHANCED GBL DIV & COM 246060107 11 885 SH SOLE 0 0 0 885 MELLANOX TECHNOLOGIES LTD SHS M51363113 41 918 SH SOLE 0 0 0 918 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 419 SH SOLE 0 0 0 419 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 635 SH SOLE 0 0 0 635 NEUBERGER BERMAN INTER MUNI COM 64124P101 11 753 SH SOLE 0 0 0 753 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 207 4168 SH SOLE 0 0 0 4168 FIRST TR ISE WATER INDEX FD COM 33733B100 3 100 SH SOLE 0 0 0 100 SANDRIDGE ENERGY INC COM 80007P307 567 132211 SH SOLE 0 0 0 132211 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 813 SH SOLE 0 0 0 813 TRANSOCEAN LTD REG SHS H8817H100 805 25176 SH SOLE 0 0 0 25176 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5606 97710 SH SOLE 0 0 0 97710 CANADIAN SOLAR INC COM 136635109 116 3250 SH SOLE 0 0 0 3250 CORENERGY INFRASTRUCTURE TR COM 21870U205 18 2400 SH SOLE 0 0 0 2400 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 44 1540 SH SOLE 0 0 0 1540 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH SOLE 0 0 0 15 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH SOLE 0 0 0 211 SPARTANNASH CO COM 847215100 12 602 SH SOLE 0 0 0 602 WISDOMTREE TR EMG MKTS SMCAP 97717W281 100 2167 SH SOLE 0 0 0 2167 HFF INC CL A 40418F108 1 47 SH SOLE 0 0 0 47 LUMINEX CORP DEL COM 55027E102 171 8759 SH SOLE 0 0 0 8759 NETSUITE INC COM 64118Q107 365 4074 SH SOLE 0 0 0 4074 SYNTEL INC COM 87162H103 2 25 SH SOLE 0 0 0 25 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 3 SH SOLE 0 0 0 3 ISHARES JP MOR EM MK ETF 464288281 702 6221 SH SOLE 0 0 0 6221 UMB FINL CORP COM 902788108 575 10534 SH SOLE 0 0 0 10534 AMTRUST FINL SVCS INC COM 032359309 36 911 SH SOLE 0 0 0 911 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 76 2016 SH SOLE 0 0 0 2016 QUALITY DISTR INC FLA COM 74756M102 5 400 SH SOLE 0 0 0 400 PROSHARES TR ULT R/EST NEW 74347X625 16 190 SH SOLE 0 0 0 190 MARKET VECTORS ETF TR COAL ETF 57060U837 9 500 SH SOLE 0 0 0 500 MERCADOLIBRE INC COM 58733R102 683 6287 SH SOLE 0 0 0 6287 STONEMOR PARTNERS L P COM UNITS 86183Q100 524 20313 SH SOLE 0 0 0 20313 VOXELJET AG ADS 92912L107 10 750 SH SOLE 0 0 0 750 SPECTRA ENERGY PARTNERS LP COM 84756N109 108 2030 SH SOLE 0 0 0 2030 ISHARES INTL DEV RE ETF 464288489 39 1282 SH SOLE 0 0 0 1282 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 95 2249 SH SOLE 0 0 0 2249 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 38 1507 SH SOLE 0 0 0 1507 ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH SOLE 0 0 0 25 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 116 4566 SH SOLE 0 0 0 4566 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH SOLE 0 0 0 66 CINEMARK HOLDINGS INC COM 17243V102 389 11415 SH SOLE 0 0 0 11415 COHEN & STEERS CLOSED END OP COM 19248P106 25 1948 SH SOLE 0 0 0 1948 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 2 100 SH SOLE 0 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100 2562 SH SOLE 0 0 0 2562 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 633 SH SOLE 0 0 0 633 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 175 4013 SH SOLE 0 0 0 4013 FIRST TR S&P REIT INDEX FD COM 33734G108 202 10285 SH SOLE 0 0 0 10285 DOMINION DIAMOND CORP COM 257287102 3 217 SH SOLE 0 0 0 217 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 344 36943 SH SOLE 0 0 0 36943 ISHARES EAFE SML CP ETF 464288273 77570 1599375 SH SOLE 0 0 0 1599375 ISHARES MSCI JAPN SMCETF 464286582 27 500 SH SOLE 0 0 0 500 ISHARES RESID RL EST CAP 464288562 46 903 SH SOLE 0 0 0 903 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1262 SH SOLE 0 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 190 17761 SH SOLE 0 0 0 17761 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 117 5515 SH SOLE 0 0 0 5515 RENESOLA LTD SPONS ADS 75971T103 5 1525 SH SOLE 0 0 0 1525 TEEKAY TANKERS LTD CL A Y8565N102 22 5900 SH SOLE 0 0 0 5900 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 100 SH SOLE 0 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 550 7071 SH SOLE 0 0 0 7071 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 33 10623 SH SOLE 0 0 0 10623 UNITED STS GASOLINE FD LP UNITS 91201T102 27 500 SH SOLE 0 0 0 500 GENERAL STEEL HOLDINGS INC COM 370853103 10 10100 SH SOLE 0 0 0 10100 REVENUESHARES ETF TR LARGECAP FD 761396100 67 1725 SH SOLE 0 0 0 1725 VISA INC COM CL A 92826C839 6074 28467 SH SOLE 0 0 0 28467 CHAMBERS STR PPTYS COM 157842105 106 14018 SH SOLE 0 0 0 14018 SPDR SERIES TRUST DB INT GVT ETF 78464A490 38 643 SH SOLE 0 0 0 643 KAPSTONE PAPER & PACKAGING C COM 48562P103 141 5052 SH SOLE 0 0 0 5052 PHILIP MORRIS INTL INC COM 718172109 13425 160966 SH SOLE 0 0 0 160966 GALENA BIOPHARMA INC COM 363256108 22 10500 SH SOLE 0 0 0 10500 UNIVERSAL INS HLDGS INC COM 91359V107 277 21423 SH SOLE 0 0 0 21423 HILL ROM HLDGS INC COM 431475102 16 390 SH SOLE 0 0 0 390 NORTHERN OIL & GAS INC NEV COM 665531109 6 400 SH SOLE 0 0 0 400 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 111 4258 SH SOLE 0 0 0 4258 ORION ENERGY SYSTEMS INC COM 686275108 80 15000 SH SOLE 0 0 0 15000 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 289 4844 SH SOLE 0 0 0 4844 RUBICON MINERALS CORP COM 780911103 22 16000 SH SOLE 0 0 0 16000 ISHARES MSCI THI CAP ETF 464286624 1073 12805 SH SOLE 0 0 0 12805 HATTERAS FINL CORP COM 41902R103 102 5697 SH SOLE 0 0 0 5697 MV OIL TR TR UNITS 553859109 38 1448 SH SOLE 0 0 0 1448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 1328 SH SOLE 0 0 0 1328 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 587 10129 SH SOLE 0 0 0 10129 AMERICAN APPAREL INC COM 023850100 112 136300 SH SOLE 0 0 0 136300 MARKET VECTORS ETF TR GAMING ETF 57060U829 459 10583 SH SOLE 0 0 0 10583 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 101 1030 SH SOLE 0 0 0 1030 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1195 SH SOLE 0 0 0 1195 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 19 1363 SH SOLE 0 0 0 1363 GENESIS ENERGY L P UNIT LTD PARTN 371927104 261 4962 SH SOLE 0 0 0 4962 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1000 SH SOLE 0 0 0 1000 ENTROPIC COMMUNICATIONS INC COM 29384R105 8 2882 SH SOLE 0 0 0 2882 HILLTOP HOLDINGS INC COM 432748101 20 1000 SH SOLE 0 0 0 1000 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 24 306 SH SOLE 0 0 0 306 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 15 252 SH SOLE 0 0 0 252 LUCAS ENERGY INC COM NEW 549333201 9 20000 SH SOLE 0 0 0 20000 NEOSTEM INC COM PAR $.001 640650404 12 2222 SH SOLE 0 0 0 2222 NEW GOLD INC CDA COM 644535106 261 51634 SH SOLE 0 0 0 51634 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 163 SH SOLE 0 0 0 163 PHARMATHENE INC COM 71714G102 2 1000 SH SOLE 0 0 0 1000 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH SOLE 0 0 0 150 PROSHARES TR PSHS ULT HLTHCRE 74347R735 349 3239 SH SOLE 0 0 0 3239 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 9 107 SH SOLE 0 0 0 107 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 72 1000 SH SOLE 0 0 0 1000 SAMSON OIL & GAS LTD SPON ADR 796043107 1 2800 SH SOLE 0 0 0 2800 SERVOTRONICS INC COM 817732100 4 500 SH SOLE 0 0 0 500 TEL INSTR ELECTRS CORP COM NEW 879165207 2 366 SH SOLE 0 0 0 366 PROSHARES TR PSHS ULT MDCP GR 74347R511 57 530 SH SOLE 0 0 0 530 VANGUARD NAT RES LLC COM UNIT 92205F106 882 32107 SH SOLE 0 0 0 32107 PROSHARES TR PSHS ULTSH 20YRS 74347B201 148 2624 SH SOLE 0 0 0 2624 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 5 SH SOLE 0 0 0 5 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 500 SH SOLE 0 0 0 500 GREENHUNTER RES INC COM 39530A104 117 76000 SH SOLE 0 0 0 76000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 167 3758 SH SOLE 0 0 0 3758 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 328 6835 SH SOLE 0 0 0 6835 ISHARES ASIA 50 ETF 464288430 10 220 SH SOLE 0 0 0 220 SAFE BULKERS INC COM Y7388L103 17 2500 SH SOLE 0 0 0 2500 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 27 1058 SH SOLE 0 0 0 1058 UR ENERGY INC COM 91688R108 5 5000 SH SOLE 0 0 0 5000 FIRST SOUTH BANCORP INC VA COM 33646W100 45 5598 SH SOLE 0 0 0 5598 ZIOPHARM ONCOLOGY INC COM 98973P101 1 400 SH SOLE 0 0 0 400 ULTA SALON COSMETCS & FRAG I COM 90384S303 125 1059 SH SOLE 0 0 0 1059 UNITED FINL BANCORP INC NEW COM 910304104 9 700 SH SOLE 0 0 0 700 VALUE LINE INC COM 920437100 2 145 SH SOLE 0 0 0 145 WILLDAN GROUP INC COM 96924N100 3 200 SH SOLE 0 0 0 200 XRS CORP COM 983845108 6 1100 SH SOLE 0 0 0 1100 INTELIQUENT INC COM 45825N107 12 927 SH SOLE 0 0 0 927 SEACOAST BKG CORP FLA COM NEW 811707801 1 66 SH SOLE 0 0 0 66 SHILOH INDS INC COM 824543102 20 1200 SH SOLE 0 0 0 1200 SILVERCORP METALS INC COM 82835P103 55 34551 SH SOLE 0 0 0 34551 SILVERCREST MINES INC COM 828365106 89 59800 SH SOLE 0 0 0 59800 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 690 SH SOLE 0 0 0 690 SUPER MICRO COMPUTER INC COM 86800U104 12 400 SH SOLE 0 0 0 400 SYNTA PHARMACEUTICALS CORP COM 87162T206 46 15300 SH SOLE 0 0 0 15300 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 12 550 SH SOLE 0 0 0 550 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 20 SH SOLE 0 0 0 20 TRIANGLE PETE CORP COM NEW 89600B201 730 66330 SH SOLE 0 0 0 66330 TRICO BANCSHARES COM 896095106 0 4 SH SOLE 0 0 0 4 TSR INC COM NEW 872885207 0 100 SH SOLE 0 0 0 100 REX ENERGY CORPORATION COM 761565100 38 3000 SH SOLE 0 0 0 3000 INSULET CORP COM 45784P101 6 155 SH SOLE 0 0 0 155 NANOMETRICS INC COM 630077105 6 400 SH SOLE 0 0 0 400 NANOSPHERE INC COM 63009F105 1 1000 SH SOLE 0 0 0 1000 NANOVIRICIDES INC COM NEW 630087203 7 2286 SH SOLE 0 0 0 2286 NUTRACEUTICAL INTL CORP COM 67060Y101 6 300 SH SOLE 0 0 0 300 OPEXA THERAPEUTICS INC COM NEW 68372T202 17 17500 SH SOLE 0 0 0 17500 QC HLDGS INC COM 74729T101 1363 736698 SH SOLE 0 0 0 736698 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2681 82186 SH SOLE 0 0 0 82186 RF INDS LTD COM PAR $0.01 749552105 5 1000 SH SOLE 0 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 1054 39268 SH SOLE 0 0 0 39268 HERITAGE FINL GROUP INC COM 42726X102 89 4400 SH SOLE 0 0 0 4400 HOUSTON AMERN ENERGY CORP COM 44183U100 10 33000 SH SOLE 0 0 0 33000 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 13 10 SH SOLE 0 0 0 10 IDERA PHARMACEUTICALS INC COM NEW 45168K306 25 11000 SH SOLE 0 0 0 11000 INFINITY PHARMACEUTICALS INC COM 45665G303 4 300 SH SOLE 0 0 0 300 INVESTORS BANCORP INC NEW COM 46146L101 180 17722 SH SOLE 0 0 0 17722 IPC THE HOSPITALIST CO INC COM 44984A105 2 42 SH SOLE 0 0 0 42 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 920 SH SOLE 0 0 0 920 KEARNY FINL CORP COM 487169104 50 3750 SH SOLE 0 0 0 3750 KIRKLANDS INC COM 497498105 93 5747 SH SOLE 0 0 0 5747 LEGACY RESVS LP UNIT LP INT 524707304 280 9420 SH SOLE 0 0 0 9420 LIFEWAY FOODS INC COM 531914109 11 800 SH SOLE 0 0 0 800 LIVEDEAL INC COM NEW 538144304 1 500 SH SOLE 0 0 0 500 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2350 SH SOLE 0 0 0 2350 MEI PHARMA INC COM NEW 55279B202 1 142 SH SOLE 0 0 0 142 MEDICINOVA INC COM NEW 58468P206 1 500 SH SOLE 0 0 0 500 MILLER ENERGY RES INC COM 600527105 1 200 SH SOLE 0 0 0 200 MIMEDX GROUP INC COM 602496101 13 1797 SH SOLE 0 0 0 1797 HSBC USA INC S&P CTI ETN 23 4042EP602 1 100 SH SOLE 0 0 0 100 GERMAN AMERN BANCORP INC COM 373865104 13 487 SH SOLE 0 0 0 487 ACHILLION PHARMACEUTICALS IN COM 00448Q201 519 52000 SH SOLE 0 0 0 52000 ISHARES MSCI ACWI ETF 464288257 124 2102 SH SOLE 0 0 0 2102 ALTRA INDL MOTION CORP COM 02208R106 0 17 SH SOLE 0 0 0 17 AMERICAN PUBLIC EDUCATION IN COM 02913V103 84 3100 SH SOLE 0 0 0 3100 ARUBA NETWORKS INC COM 043176106 4 200 SH SOLE 0 0 0 200 BIOTELEMETRY INC COM 090672106 7 1000 SH SOLE 0 0 0 1000 BGC PARTNERS INC CL A 05541T101 6 789 SH SOLE 0 0 0 789 BLACKROCK KELSO CAPITAL CORP COM 092533108 45 5300 SH SOLE 0 0 0 5300 CARDTRONICS INC COM 14161H108 2 47 SH SOLE 0 0 0 47 CAPE BANCORP INC COM 139209100 2 200 SH SOLE 0 0 0 200 CHINA GREEN AGRICULTURE INC COM 16943W105 9 4300 SH SOLE 0 0 0 4300 CNINSURE INC SPONSORED ADR 18976M103 1 200 SH SOLE 0 0 0 200 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 31 3121 SH SOLE 0 0 0 3121 CONSTANT CONTACT INC COM 210313102 12 450 SH SOLE 0 0 0 450 EDUCATIONAL DEV CORP COM 281479105 2 500 SH SOLE 0 0 0 500 ENERNOC INC COM 292764107 7 410 SH SOLE 0 0 0 410 ENTEROMEDICS INC COM NEW 29365M208 1 1166 SH SOLE 0 0 0 1166 EV ENERGY PARTNERS LP COM UNITS 26926V107 158 4465 SH SOLE 0 0 0 4465 EXTERRAN PARTNERS LP COM UNITS 30225N105 42 1417 SH SOLE 0 0 0 1417 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 39 3474 SH SOLE 0 0 0 3474 FIRST BANCORP N C COM 318910106 301 18773 SH SOLE 0 0 0 18773 FIRST FINL BANKSHARES COM 32020R109 613 22045 SH SOLE 0 0 0 22045 FIRST FINANCIAL NORTHWEST IN COM 32022K102 320 31390 SH SOLE 0 0 0 31390 FIRST INTERNET BANCORP COM 320557101 0 5 SH SOLE 0 0 0 5 FINANCIAL INSTNS INC COM 317585404 22 1000 SH SOLE 0 0 0 1000 FLEXSTEEL INDS INC COM 339382103 13 400 SH SOLE 0 0 0 400 FIRST BANCORP INC ME COM 31866P102 5 300 SH SOLE 0 0 0 300 FRANCO NEVADA CORP COM 351858105 59 1205 SH SOLE 0 0 0 1205 AMICUS THERAPEUTICS INC COM 03152W109 9 1500 SH SOLE 0 0 0 1500 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 88 1284 SH SOLE 0 0 0 1284 B2GOLD CORP COM 11777Q209 6 3000 SH SOLE 0 0 0 3000 ISHARES GL TIMB FORE ETF 464288174 96 1949 SH SOLE 0 0 0 1949 ISHARES GL NUCLE ENE ETF 464288232 6 159 SH SOLE 0 0 0 159 RARE ELEMENT RES LTD COM 75381M102 1 1200 SH SOLE 0 0 0 1200 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 41 1000 SH SOLE 0 0 0 1000 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1 100 SH SOLE 0 0 0 100 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 17 861 SH SOLE 0 0 0 861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1597 26455 SH SOLE 0 0 0 26455 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 68 865 SH SOLE 0 0 0 865 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 86 3450 SH SOLE 0 0 0 3450 FUTUREFUEL CORPORATION COM 36116M106 1 100 SH SOLE 0 0 0 100 PACWEST BANCORP DEL COM 695263103 90 2174 SH SOLE 0 0 0 2174 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 5 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 45 910 SH SOLE 0 0 0 910 MARKET VECTORS ETF TR GULF STS ETF 57060U779 10 300 SH SOLE 0 0 0 300 HSN INC COM 404303109 3 52 SH SOLE 0 0 0 52 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23 325 SH SOLE 0 0 0 325 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 161 2422 SH SOLE 0 0 0 2422 SCHULMAN A INC COM 808194104 0 5 SH SOLE 0 0 0 5 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 310 SH SOLE 0 0 0 310 WEBMD HEALTH CORP COM 94770V102 66 1584 SH SOLE 0 0 0 1584 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 180 4000 SH SOLE 0 0 0 4000 ALLIED NEVADA GOLD CORP COM 019344100 66 20000 SH SOLE 0 0 0 20000 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 20 28400 SH SOLE 0 0 0 28400 MERCER INTL INC COM 588056101 2 200 SH SOLE 0 0 0 200 DEALERTRACK TECHNOLOGIES INC COM 242309102 221 5100 SH SOLE 0 0 0 5100 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 115 943 SH SOLE 0 0 0 943 INTERNET GOLD-GOLDEN LINES L ORD M56595107 4 500 SH SOLE 0 0 0 500 HERCULES TECH GROWTH CAP INC COM 427096508 293 20272 SH SOLE 0 0 0 20272 ISHARES MBS ETF 464288588 1081 10000 SH SOLE 0 0 0 10000 ISHARES U.S. PFD STK ETF 464288687 153231 3877300 SH SOLE 0 0 0 3877300 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10 127 SH SOLE 0 0 0 127 TE CONNECTIVITY LTD REG SHS H84989104 709 12823 SH SOLE 0 0 0 12823 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 539 SH SOLE 0 0 0 539 GULFPORT ENERGY CORP COM NEW 402635304 33 619 SH SOLE 0 0 0 619 ACCURAY INC COM 004397105 62 8496 SH SOLE 0 0 0 8496 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 26 7272 SH SOLE 0 0 0 7272 DANAOS CORPORATION SHS Y1968P105 3 592 SH SOLE 0 0 0 592 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 76 SH SOLE 0 0 0 76 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 15 800 SH SOLE 0 0 0 800 PHARMERICA CORP COM 71714F104 0 18 SH SOLE 0 0 0 18 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 206 2186 SH SOLE 0 0 0 2186 PROSHARES TR PSHS ULTSHT FINL 74347X146 45 3000 SH SOLE 0 0 0 3000 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 70 SH SOLE 0 0 0 70 VMWARE INC CL A COM 928563402 4385 46726 SH SOLE 0 0 0 46726 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 171 7745 SH SOLE 0 0 0 7745 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27934 420630 SH SOLE 0 0 0 420630 CALAMOS GBL DYN INCOME FUND COM 12811L107 38 4115 SH SOLE 0 0 0 4115 PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH SOLE 0 0 0 38 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 524578 13196920 SH SOLE 0 0 0 13196920 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 200 SH SOLE 0 0 0 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 56 2200 SH SOLE 0 0 0 2200 ISHARES NAT AMT FREE BD 464288414 81638 744395 SH SOLE 0 0 0 744395 ISHARES MSCI BRIC INDX 464286657 29 772 SH SOLE 0 0 0 772 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 400 SH SOLE 0 0 0 400 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1000 SH SOLE 0 0 0 1000 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 121 5062 SH SOLE 0 0 0 5062 METALICO INC COM 591176102 2 1424 SH SOLE 0 0 0 1424 IPG PHOTONICS CORP COM 44980X109 103 1502 SH SOLE 0 0 0 1502 WESBANCO INC COM 950810101 1060 34656 SH SOLE 0 0 0 34656 PROSHARES TR PSHS ULTRA TECH 74347R693 60 425 SH SOLE 0 0 0 425 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 927 45640 SH SOLE 0 0 0 45640 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 376 46814 SH SOLE 0 0 0 46814 EVOLUTION PETROLEUM CORP COM 30049A107 18 2000 SH SOLE 0 0 0 2000 FORTUNA SILVER MINES INC COM 349915108 69 17050 SH SOLE 0 0 0 17050 STEALTHGAS INC SHS Y81669106 112 12317 SH SOLE 0 0 0 12317 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 164 16206 SH SOLE 0 0 0 16206 INFINERA CORPORATION COM 45667G103 293 27490 SH SOLE 0 0 0 27490 KODIAK OIL & GAS CORP COM 50015Q100 1475 108729 SH SOLE 0 0 0 108729 PARK CITY GROUP INC COM NEW 700215304 0 6 SH SOLE 0 0 0 6 GALECTIN THERAPEUTICS INC COM NEW 363225202 39 7667 SH SOLE 0 0 0 7667 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 5000 SH SOLE 0 0 0 5000 STRATTEC SEC CORP COM 863111100 4 48 SH SOLE 0 0 0 48 TIME WARNER CABLE INC COM 88732J207 992 6913 SH SOLE 0 0 0 6913 EXETER RES CORP COM 301835104 1 2200 SH SOLE 0 0 0 2200 HORSEHEAD HLDG CORP COM 440694305 56 3400 SH SOLE 0 0 0 3400 ENERGY FUELS INC COM NEW 292671708 0 14 SH SOLE 0 0 0 14 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH SOLE 0 0 0 50 JOES JEANS INC COM 47777N101 0 50 SH SOLE 0 0 0 50 FIRST TR ISE CHINDIA INDEX F COM 33733A102 272 9236 SH SOLE 0 0 0 9236 MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH SOLE 0 0 0 200 ONEBEACON INSURANCE GROUP LT CL A G67742109 9 600 SH SOLE 0 0 0 600 ISHARES INTL DEVPPTY ETF 464288422 15 397 SH SOLE 0 0 0 397 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 11 SH SOLE 0 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 500 4898 SH SOLE 0 0 0 4898 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1112 26000 SH SOLE 0 0 0 26000 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12 1000 SH SOLE 0 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1000 SH SOLE 0 0 0 1000 ZEP INC COM 98944B108 20 1398 SH SOLE 0 0 0 1398 CHART INDS INC COM PAR $0.01 16115Q308 5 88 SH SOLE 0 0 0 88 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 94 SH SOLE 0 0 0 94 WISDOMTREE TR SMLCAP EARN FD 97717W562 194 2546 SH SOLE 0 0 0 2546 CALPINE CORP COM NEW 131347304 42 1923 SH SOLE 0 0 0 1923 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 54 2300 SH SOLE 0 0 0 2300 LULULEMON ATHLETICA INC COM 550021109 243 5785 SH SOLE 0 0 0 5785 EMPIRE RESORTS INC COM NEW 292052206 31 4592 SH SOLE 0 0 0 4592 GENOMIC HEALTH INC COM 37244C101 47 1650 SH SOLE 0 0 0 1650 MASIMO CORP COM 574795100 26 1204 SH SOLE 0 0 0 1204 EBIX INC COM NEW 278715206 9 649 SH SOLE 0 0 0 649 U S GEOTHERMAL INC COM 90338S102 18 31900 SH SOLE 0 0 0 31900 ONCOTHYREON INC COM 682324108 0 214 SH SOLE 0 0 0 214 INTERVAL LEISURE GROUP INC COM 46113M108 2 84 SH SOLE 0 0 0 84 ALERE INC PERP PFD CONV SE 01449J204 3 10 SH SOLE 0 0 0 10 PROSHARES TR II ULTRA GOLD 74347W601 12 300 SH SOLE 0 0 0 300 NEURALSTEM INC COM 64127R302 9 2700 SH SOLE 0 0 0 2700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 2128 SH SOLE 0 0 0 2128 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 40 4650 SH SOLE 0 0 0 4650 AGRIA CORP SPONSORED ADR 00850H103 0 200 SH SOLE 0 0 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 1545 SH SOLE 0 0 0 1545 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 152 3780 SH SOLE 0 0 0 3780 PIMCO INCOME OPPORTUNITY FD COM 72202B100 277 10050 SH SOLE 0 0 0 10050 UNITED INS HLDGS CORP COM 910710102 84 5600 SH SOLE 0 0 0 5600 TRIPADVISOR INC COM 896945201 313 3422 SH SOLE 0 0 0 3422 ISHARES MODERT ALLOC ETF 464289875 47 1335 SH SOLE 0 0 0 1335 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 16 SH SOLE 0 0 0 16 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 70 4228 SH SOLE 0 0 0 4228 AVALON RARE METALS INC COM 053470100 10 32100 SH SOLE 0 0 0 32100 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 85 SH SOLE 0 0 0 85 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 223 2167 SH SOLE 0 0 0 2167 ISHARES GRWT ALLOCAT ETF 464289867 144 3651 SH SOLE 0 0 0 3651 ISHARES SHT NTLAMTFR ETF 464288158 26 249 SH SOLE 0 0 0 249 NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 24 SH SOLE 0 0 0 24 CLEARWATER PAPER CORP COM 18538R103 16 272 SH SOLE 0 0 0 272 ISHARES INTL TREA BD ETF 464288117 73 733 SH SOLE 0 0 0 733 WILHELMINA INTL INC COM NEW 968235200 21 3497 SH SOLE 0 0 0 3497 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4 181 SH SOLE 0 0 0 181 ROSETTA STONE INC COM 777780107 0 10 SH SOLE 0 0 0 10 ASTROTECH CORP COM 046484101 4 1333 SH SOLE 0 0 0 1333 VERTEX ENERGY INC COM 92534K107 29 4200 SH SOLE 0 0 0 4200 DIGITALGLOBE INC COM NEW 25389M877 7 234 SH SOLE 0 0 0 234 THE ADT CORPORATION COM 00101J106 345 9733 SH SOLE 0 0 0 9733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526000 6132676 SH SOLE 0 0 0 6132676 SOLARWINDS INC COM 83416B109 14 339 SH SOLE 0 0 0 339 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 500 SH SOLE 0 0 0 500 CYS INVTS INC COM 12673A108 91 11056 SH SOLE 0 0 0 11056 ISHARES ALL PERU CAP ETF 464289842 38 1098 SH SOLE 0 0 0 1098 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 9481 SH SOLE 0 0 0 9481 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 250 SH SOLE 0 0 0 250 PROSHARES TR ULTRPRO S&P500 74347X864 35 300 SH SOLE 0 0 0 300 CRESCENT PT ENERGY CORP COM 22576C101 89 2455 SH SOLE 0 0 0 2455 PROSHARES TR PSHS LC COR PLUS 74347R248 49 513 SH SOLE 0 0 0 513 OREXIGEN THERAPEUTICS INC COM 686164104 5 1200 SH SOLE 0 0 0 1200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 39 1400 SH SOLE 0 0 0 1400 CHINA CORD BLOOD CORP SHS G21107100 24 5000 SH SOLE 0 0 0 5000 STARWOOD PPTY TR INC COM 85571B105 107 4890 SH SOLE 0 0 0 4890 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1689 19416 SH SOLE 0 0 0 19416 CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1715 SH SOLE 0 0 0 1715 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 28 SH SOLE 0 0 0 28 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 6 256 SH SOLE 0 0 0 256 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 35 1161 SH SOLE 0 0 0 1161 SPECTRUM BRANDS HLDGS INC COM 84763R101 475 5245 SH SOLE 0 0 0 5245 CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2000 SH SOLE 0 0 0 2000 PIMCO ETF TR 15+ YR US TIPS 72201R304 63 991 SH SOLE 0 0 0 991 ETFS GOLD TR SHS 26922Y105 43 365 SH SOLE 0 0 0 365 PIMCO ETF TR BROAD US TIPS 72201R403 125 2199 SH SOLE 0 0 0 2199 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 257 SH SOLE 0 0 0 257 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 6435 SH SOLE 0 0 0 6435 VERISK ANALYTICS INC CL A 92345Y106 113 1853 SH SOLE 0 0 0 1853 ADDUS HOMECARE CORP COM 006739106 750 38270 SH SOLE 0 0 0 38270 VITAMIN SHOPPE INC COM 92849E101 50 1136 SH SOLE 0 0 0 1136 TWO HBRS INVT CORP COM 90187B101 149 15385 SH SOLE 0 0 0 15385 RETAIL OPPORTUNITY INVTS COR COM 76131N101 89 6081 SH SOLE 0 0 0 6081 ARMOUR RESIDENTIAL REIT INC COM 042315101 2625 681854 SH SOLE 0 0 0 681854 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 45 1332 SH SOLE 0 0 0 1332 ISHARES INDIA 50 ETF 464289529 28 945 SH SOLE 0 0 0 945 FORTINET INC COM 34959E109 28 1104 SH SOLE 0 0 0 1104 STUDENT TRANSN INC COM 86388A108 93 14900 SH SOLE 0 0 0 14900 OI S.A. SPONSORED ADR 670851104 0 207 SH SOLE 0 0 0 207 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 173 SH SOLE 0 0 0 173 CHINA HGS REAL ESTATE INC COM 16948W100 1 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4385 54905 SH SOLE 0 0 0 54905 ATLANTIC PWR CORP COM NEW 04878Q863 36 15093 SH SOLE 0 0 0 15093 MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 300 SH SOLE 0 0 0 300 CENOVUS ENERGY INC COM 15135U109 195 7258 SH SOLE 0 0 0 7258 AOL INC COM 00184X105 46 1014 SH SOLE 0 0 0 1014 PRIMERO MNG CORP COM 74164W106 7 1494 SH SOLE 0 0 0 1494 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 1598 SH SOLE 0 0 0 1598 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 70 3500 SH SOLE 0 0 0 3500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254 5164 SH SOLE 0 0 0 5164 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 376 SH SOLE 0 0 0 376 ISHARES 10+ YR CR BD ETF 464289511 9 145 SH SOLE 0 0 0 145 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 61 1000 SH SOLE 0 0 0 1000 INSTITUTIONAL FINL MKTS INC COM 45779L107 1 600 SH SOLE 0 0 0 600 NORTHWEST BANCSHARES INC MD COM 667340103 57 4691 SH SOLE 0 0 0 4691 HARBINGER GROUP INC COM 41146A106 4 325 SH SOLE 0 0 0 325 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1600 SH SOLE 0 0 0 1600 TOWERS WATSON & CO CL A 891894107 2 20 SH SOLE 0 0 0 20 TELUS CORP COM 87971M103 389 11383 SH SOLE 0 0 0 11383 ETFS PLATINUM TR SH BEN INT 26922V101 365 2893 SH SOLE 0 0 0 2893 ETFS PALLADIUM TR SH BEN INT 26923A106 55 729 SH SOLE 0 0 0 729 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 993 SH SOLE 0 0 0 993 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 11992 SH SOLE 0 0 0 11992 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3072 53169 SH SOLE 0 0 0 53169 SPDR SERIES TRUST BARC SHT TR CP 78464A474 56 1827 SH SOLE 0 0 0 1827 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3 46 SH SOLE 0 0 0 46 SYMETRA FINL CORP COM 87151Q106 6 250 SH SOLE 0 0 0 250 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2323 SH SOLE 0 0 0 2323 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 132 6020 SH SOLE 0 0 0 6020 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 89 6873 SH SOLE 0 0 0 6873 ISHARES MSCI EURO FL ETF 464289180 1817 77034 SH SOLE 0 0 0 77034 SOLAR CAP LTD COM 83413U100 40 2148 SH SOLE 0 0 0 2148 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 50 SH SOLE 0 0 0 50 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29 2900 SH SOLE 0 0 0 2900 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 1000 SH SOLE 0 0 0 1000 MAXLINEAR INC CL A 57776J100 233 33905 SH SOLE 0 0 0 33905 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 218 8200 SH SOLE 0 0 0 8200 MAIN STREET CAPITAL CORP COM 56035L104 239 7801 SH SOLE 0 0 0 7801 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 996 23000 SH SOLE 0 0 0 23000 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 31 692 SH SOLE 0 0 0 692 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 20 400 SH SOLE 0 0 0 400 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3 54 SH SOLE 0 0 0 54 CAMAC ENERGY INC COM 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200 SH SOLE 0 0 0 200 ISHARES CNTRY MIN VL ETF 464286525 87 1300 SH SOLE 0 0 0 1300 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 296 5000 SH SOLE 0 0 0 5000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 44 2017 SH SOLE 0 0 0 2017 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 4316 SH SOLE 0 0 0 4316 INVENSENSE INC COM 46123D205 341 17267 SH SOLE 0 0 0 17267 LAREDO PETROLEUM INC COM 516806106 22 1000 SH SOLE 0 0 0 1000 ZYNGA INC CL A 98986T108 16 5950 SH SOLE 0 0 0 5950 WPX ENERGY INC COM 98212B103 350 14541 SH SOLE 0 0 0 14541 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 45 900 SH SOLE 0 0 0 900 ISHARES MSCI FRNTR100ETF 464286145 151 3992 SH SOLE 0 0 0 3992 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3 90 SH SOLE 0 0 0 90 MATADOR RES CO COM 576485205 156 6050 SH SOLE 0 0 0 6050 POST HLDGS INC COM 737446104 1 43 SH SOLE 0 0 0 43 ROUNDYS INC COM 779268101 2 638 SH SOLE 0 0 0 638 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 4000 PRN SOLE 0 0 0 4000 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 22 1000 SH SOLE 0 0 0 1000 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 26 1051 SH SOLE 0 0 0 1051 SANCHEZ ENERGY CORP COM 79970Y105 246 9350 SH SOLE 0 0 0 9350 YELP INC CL A 985817105 193 2825 SH SOLE 0 0 0 2825 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 16 1000 SH SOLE 0 0 0 1000 PIMCO ETF TR TOTL RETN ETF 72201R775 238 2191 SH SOLE 0 0 0 2191 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5 200 SH SOLE 0 0 0 200 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 595 30552 SH SOLE 0 0 0 30552 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 6 SH SOLE 0 0 0 6 VERASTEM INC COM 92337C104 105 12324 SH SOLE 0 0 0 12324 VANTIV INC CL A 92210H105 368 11905 SH SOLE 0 0 0 11905 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 476 2519 SH SOLE 0 0 0 2519 SPDR SER TR SHT TRM HGH YLD 78468R408 19560 653519 SH SOLE 0 0 0 653519 ENPHASE ENERGY INC COM 29355A107 15 1000 SH SOLE 0 0 0 1000 SPLUNK INC COM 848637104 409 7390 SH SOLE 0 0 0 7390 TUMI HLDGS INC COM 89969Q104 2 82 SH SOLE 0 0 0 82 INFOBLOX INC COM 45672H104 4 300 SH SOLE 0 0 0 300 NOVACOPPER INC COM 66988K102 5 4967 SH SOLE 0 0 0 4967 MERRIMACK PHARMACEUTICALS IN COM 590328100 55 6208 SH SOLE 0 0 0 6208 UNWIRED PLANET INC NEW COM 91531F103 0 90 SH SOLE 0 0 0 90 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14 13000 PRN SOLE 0 0 0 13000 WHITING USA TR II TR UNIT 966388100 26 2150 SH SOLE 0 0 0 2150 GLOBAL X FDS GLBL X MLP ETF 37950E473 38 2178 SH SOLE 0 0 0 2178 TCP CAP CORP COM 87238Q103 8 500 SH SOLE 0 0 0 500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 70 2220 SH SOLE 0 0 0 2220 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 287 3200 SH SOLE 0 0 0 3200 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 202 SH SOLE 0 0 0 202 SERVICENOW INC COM 81762P102 25 421 SH SOLE 0 0 0 421 PALO ALTO NETWORKS INC COM 697435105 104 1062 SH SOLE 0 0 0 1062 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 16 15000 PRN SOLE 0 0 0 15000 ALERE INC NOTE 3.000% 5/1 01449JAA3 17 16000 PRN SOLE 0 0 0 16000 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 29 2500 SH SOLE 0 0 0 2500 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7000 PRN SOLE 0 0 0 7000 E2OPEN INC COM 29788A104 7 710 SH SOLE 0 0 0 710 CHUYS HLDGS INC COM 171604101 7 227 SH SOLE 0 0 0 227 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 14 11000 PRN SOLE 0 0 0 11000 BLACKROCK CR ALLCTN INC TR COM 092508100 11 857 SH SOLE 0 0 0 857 PENNANTPARK INVT CORP COM 708062104 64 5834 SH SOLE 0 0 0 5834 TRUEBLUE INC COM 89785X101 38 1500 SH SOLE 0 0 0 1500 ECHOSTAR CORP CL A 278768106 905 18560 SH SOLE 0 0 0 18560 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 95 3230 SH SOLE 0 0 0 3230 PLANAR SYS INC COM 726900103 3 800 SH SOLE 0 0 0 800 RESPONSE GENETICS INC COM 76123U105 1 2000 SH SOLE 0 0 0 2000 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 167 SH SOLE 0 0 0 167 FRIEDMAN INDS INC COM 358435105 8 1000 SH SOLE 0 0 0 1000 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 27 479 SH SOLE 0 0 0 479 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 219 5774 SH SOLE 0 0 0 5774 GRAN TIERRA ENERGY INC COM 38500T101 6 1000 SH SOLE 0 0 0 1000 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 7 277 SH SOLE 0 0 0 277 DANA HLDG CORP COM 235825205 0 3 SH SOLE 0 0 0 3 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 254 7757 SH SOLE 0 0 0 7757 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 40 1760 SH SOLE 0 0 0 1760 CVR ENERGY INC COM 12662P108 126 2809 SH SOLE 0 0 0 2809 CAVIUM INC COM 14964U108 25 500 SH SOLE 0 0 0 500 IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH SOLE 0 0 0 310 NEOGENOMICS INC COM NEW 64049M209 4 800 SH SOLE 0 0 0 800 ISHARES MSCI CH CAP ETF 464286640 60 1400 SH SOLE 0 0 0 1400 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 74 3500 SH SOLE 0 0 0 3500 ISHARES INTERM CR BD ETF 464288638 135 1236 SH SOLE 0 0 0 1236 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 87805 2185289 SH SOLE 0 0 0 2185289 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 136 5264 SH SOLE 0 0 0 5264 GENPACT LIMITED SHS G3922B107 24 1469 SH SOLE 0 0 0 1469 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 8 250 SH SOLE 0 0 0 250 HECLA MNG CO PFD CV SER B 422704205 50 1000 SH SOLE 0 0 0 1000 B & G FOODS INC NEW COM 05508R106 200 7260 SH SOLE 0 0 0 7260 CHIMERA INVT CORP COM 16934Q109 2986 982137 SH SOLE 0 0 0 982137 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 74 3600 SH SOLE 0 0 0 3600 CONTINENTAL RESOURCES INC COM 212015101 192 2890 SH SOLE 0 0 0 2890 COSAN LTD SHS A G25343107 1 107 SH SOLE 0 0 0 107 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1 40 SH SOLE 0 0 0 40 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26 1000 SH SOLE 0 0 0 1000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 135 SH SOLE 0 0 0 135 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 297 5328 SH SOLE 0 0 0 5328 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 43 SH SOLE 0 0 0 43 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 119 5244 SH 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73936T763 170 8392 SH SOLE 0 0 0 8392 FEI CO COM 30241L109 25 330 SH SOLE 0 0 0 330 HILLENBRAND INC COM 431571108 190 6165 SH SOLE 0 0 0 6165 COHEN & STEERS GLOBAL INC BL COM 19248M103 62 5000 SH SOLE 0 0 0 5000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 62 2624 SH SOLE 0 0 0 2624 INTREPID POTASH INC COM 46121Y102 2 100 SH SOLE 0 0 0 100 ISHARES DEVSMCP EXNA ETF 464288497 43 1009 SH SOLE 0 0 0 1009 FIRST TR ISE REVERE NAT GAS COM 33734J102 1478 82603 SH SOLE 0 0 0 82603 ISHARES MSCI ACWI US ETF 464288240 22644 497888 SH SOLE 0 0 0 497888 HIGHWAY HLDGS LTD ORD G4481U106 5 1500 SH SOLE 0 0 0 1500 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 31 1095 SH SOLE 0 0 0 1095 FIRST TR US IPO INDEX FD SHS 336920103 46 953 SH SOLE 0 0 0 953 ISHARES MSCI TURKEY ETF 464286715 564 11500 SH SOLE 0 0 0 11500 WHITING USA TR I TR UNIT 966389108 4 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1803 26697 SH SOLE 0 0 0 26697 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 57 1407 SH SOLE 0 0 0 1407 WISDOMTREE TR INDIA ERNGS FD 97717W422 158 7211 SH SOLE 0 0 0 7211 FEMALE HEALTH CO COM 314462102 2 650 SH SOLE 0 0 0 650 TRIANGLE CAP CORP COM 895848109 280 11074 SH SOLE 0 0 0 11074 RTI SURGICAL INC COM 74975N105 7 1497 SH SOLE 0 0 0 1497 GLADSTONE INVT CORP COM 376546107 265 37205 SH SOLE 0 0 0 37205 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 120 SH SOLE 0 0 0 120 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86 3241 SH SOLE 0 0 0 3241 FLY LEASING LTD SPONSORED ADR 34407D109 46 3560 SH SOLE 0 0 0 3560 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 107 2513 SH SOLE 0 0 0 2513 REXAHN PHARMACEUTICALS INC COM 761640101 16 20000 SH SOLE 0 0 0 20000 STERLING BANCORP DEL COM 85917A100 7 571 SH SOLE 0 0 0 571 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 63 1310 SH SOLE 0 0 0 1310 ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH SOLE 0 0 0 300 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 82 3757 SH SOLE 0 0 0 3757 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 210 7394 SH SOLE 0 0 0 7394 HAWAIIAN HOLDINGS INC COM 419879101 12 900 SH SOLE 0 0 0 900 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 6 SH SOLE 0 0 0 6 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 420 SH SOLE 0 0 0 420 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 300 SH SOLE 0 0 0 300 PIONEER DIV HIGH INCOME TRUS COM 723653101 6 301 SH SOLE 0 0 0 301 IGI LABS INC COM 449575109 100 10700 SH SOLE 0 0 0 10700 JINPAN INTL LTD ORD G5138L100 23 2884 SH SOLE 0 0 0 2884 ASANKO GOLD INC COM 04341Y105 4 2100 SH SOLE 0 0 0 2100 SPARK NETWORKS INC COM 84651P100 1 200 SH SOLE 0 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 200 SH SOLE 0 0 0 200 OPKO HEALTH INC COM 68375N103 36 4250 SH SOLE 0 0 0 4250 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 32 1169 SH SOLE 0 0 0 1169 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16361 1131466 SH SOLE 0 0 0 1131466 PSYCHEMEDICS CORP COM NEW 744375205 3 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 0 7 SH SOLE 0 0 0 7 UNION BANKSHARES INC COM 905400107 0 20 SH SOLE 0 0 0 20 VIRNETX HLDG CORP COM 92823T108 3 572 SH SOLE 0 0 0 572 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1000 SH SOLE 0 0 0 1000 SPDR SERIES TRUST S&P PHARMAC 78464A722 218 2052 SH SOLE 0 0 0 2052 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 13 500 SH SOLE 0 0 0 500 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 200 SH SOLE 0 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 14 SH SOLE 0 0 0 14 STAR BULK CARRIERS CORP SHS NEW Y8162K121 2 158 SH SOLE 0 0 0 158 ALPS ETF TR C&S GLOBL ETF 00162Q106 23 563 SH SOLE 0 0 0 563 MAG SILVER CORP COM 55903Q104 7 1000 SH SOLE 0 0 0 1000 MEDALLION FINL CORP COM 583928106 9 810 SH SOLE 0 0 0 810 LORILLARD INC COM 544147101 493 8232 SH SOLE 0 0 0 8232 FIFTH STREET FINANCE CORP COM 31678A103 103 11200 SH SOLE 0 0 0 11200 CATAMARAN CORP COM 148887102 68 1614 SH SOLE 0 0 0 1614 PURECYCLE CORP COM NEW 746228303 15 2320 SH SOLE 0 0 0 2320 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 158 SH SOLE 0 0 0 158 WILLIS LEASE FINANCE CORP COM 970646105 12 600 SH SOLE 0 0 0 600 YADKIN FINL CORP COM 984305102 5 300 SH SOLE 0 0 0 300 SUMMER INFANT INC COM 865646103 14 4000 SH SOLE 0 0 0 4000 TOWERSTREAM CORP COM 892000100 3 2000 SH SOLE 0 0 0 2000 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 8000 SH SOLE 0 0 0 8000 NEW YORK MTG TR INC COM PAR $.02 649604501 2022 279697 SH SOLE 0 0 0 279697 NEWBRIDGE BANCORP CL A NO PAR 65080T102 30 4000 SH SOLE 0 0 0 4000 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 513 102000 SH SOLE 0 0 0 102000 NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1000 SH SOLE 0 0 0 1000 ON TRACK INNOVATION LTD SHS M8791A109 8 3000 SH SOLE 0 0 0 3000 PARKERVISION INC COM 701354102 6 5000 SH SOLE 0 0 0 5000 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 50 48900 SH SOLE 0 0 0 48900 RAND CAP CORP COM 752185108 6 2000 SH SOLE 0 0 0 2000 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 400 SH SOLE 0 0 0 400 ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH SOLE 0 0 0 109 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1819 25139 SH SOLE 0 0 0 25139 ATHERSYS INC COM 04744L106 0 50 SH SOLE 0 0 0 50 MELA SCIENCES INC COM NEW 55277R308 4 2500 SH SOLE 0 0 0 2500 HAWTHORN BANCSHARES INC COM 420476103 41 2955 SH SOLE 0 0 0 2955 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1200 SH SOLE 0 0 0 1200 INNOPHOS HOLDINGS INC COM 45774N108 88 1600 SH SOLE 0 0 0 1600 ISHARES EUR DEV RE ETF 464288471 33 945 SH SOLE 0 0 0 945 ITURAN LOCATION AND CONTROL SHS M6158M104 2 90 SH SOLE 0 0 0 90 KCAP FINL INC COM 48668E101 50 6000 SH SOLE 0 0 0 6000 KOSS CORP COM 500692108 2 900 SH SOLE 0 0 0 900 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 2031 SH SOLE 0 0 0 2031 LIFEVANTAGE CORP COM 53222K106 64 56104 SH SOLE 0 0 0 56104 LPATH INC COM NEW 548910306 5 1429 SH SOLE 0 0 0 1429 MBT FINL CORP COM 578877102 6 1200 SH SOLE 0 0 0 1200 MESA LABS INC COM 59064R109 20 350 SH SOLE 0 0 0 350 METABOLIX INC COM 591018809 2 2000 SH SOLE 0 0 0 2000 MIDDLESEX WATER CO COM 596680108 4 200 SH SOLE 0 0 0 200 MISONIX INC COM 604871103 4 300 SH SOLE 0 0 0 300 MITEK SYS INC COM NEW 606710200 7 3000 SH SOLE 0 0 0 3000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 442 SH SOLE 0 0 0 442 GOLD RESOURCE CORP COM 38068T105 23 4400 SH SOLE 0 0 0 4400 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 54 4698 SH SOLE 0 0 0 4698 AMERICAN CAPITAL AGENCY CORP COM 02503X105 940 44230 SH SOLE 0 0 0 44230 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 109 SH SOLE 0 0 0 109 GOLDEN MINERALS CO COM 381119106 2 2500 SH SOLE 0 0 0 2500 BIODEL INC COM NEW 09064M204 1 650 SH SOLE 0 0 0 650 BIO PATH HOLDINGS INC COM 09057N102 3929 1954714 SH SOLE 0 0 0 1954714 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 32 437 SH SOLE 0 0 0 437 CHINA BIOLOGIC PRODS INC COM 16938C106 5 92 SH SOLE 0 0 0 92 COMMVAULT SYSTEMS INC COM 204166102 2 35 SH SOLE 0 0 0 35 DARA BIOSCIENCES INC COM PAR $ 23703P304 2 1500 SH SOLE 0 0 0 1500 ENTERPRISE FINL SVCS CORP COM 293712105 513 30673 SH SOLE 0 0 0 30673 EMAGIN CORP COM NEW 29076N206 7 3000 SH SOLE 0 0 0 3000 BOTTOMLINE TECH DEL INC COM 101388106 124 4500 SH SOLE 0 0 0 4500 ELMIRA SVGS BK ELMIRA N Y COM 289660102 28 1270 SH SOLE 0 0 0 1270 FIRST CTZNS BANCSHARES INC N CL A 31946M103 121 559 SH SOLE 0 0 0 559 FREESEAS INC SHS PAR 0.001NEW Y26496300 0 1000 SH SOLE 0 0 0 1000 PROSHARES TR PSHS ULT SEMICDT 74347R669 7 90 SH SOLE 0 0 0 90 DRAGONWAVE INC COM 26144M103 2 1470 SH SOLE 0 0 0 1470 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 92 2500 SH SOLE 0 0 0 2500 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2 123 SH SOLE 0 0 0 123 GT ADVANCED TECHNOLOGIES INC COM 36191U106 228 21060 SH SOLE 0 0 0 21060 WESTPORT INNOVATIONS INC COM NEW 960908309 724 68879 SH SOLE 0 0 0 68879 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 74 5300 SH SOLE 0 0 0 5300 WATERSTONE FINL INC MD COM 94188P101 23 2007 SH SOLE 0 0 0 2007 RACKSPACE HOSTING INC COM 750086100 81 2489 SH SOLE 0 0 0 2489 TREE COM INC COM 894675107 0 6 SH SOLE 0 0 0 6 PROSHARES TR II ULTRA SILVER NEW 74347W353 25 552 SH SOLE 0 0 0 552 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 PRN SOLE 0 0 0 25000 HCI GROUP INC COM 40416E103 20 560 SH SOLE 0 0 0 560 INTERCLOUD SYS INC COM NEW 458488202 5 1000 SH SOLE 0 0 0 1000 ASCENT CAP GROUP INC COM SER A 043632108 4 64 SH SOLE 0 0 0 64 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359 9622 SH SOLE 0 0 0 9622 PLURISTEM THERAPEUTICS INC COM 72940R102 59 20788 SH SOLE 0 0 0 20788 COLFAX CORP COM 194014106 174 3063 SH SOLE 0 0 0 3063 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 177 10482 SH SOLE 0 0 0 10482 MASTECH HOLDINGS INC COM 57633B100 1 73 SH SOLE 0 0 0 73 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 704 SH SOLE 0 0 0 704 PROSHARES TR II ULTRASHORT YEN N 74347W569 5 66 SH SOLE 0 0 0 66 PROSHARES TR II ULTRASHRT EURO 74347W882 40 2000 SH SOLE 0 0 0 2000 ISHARES TRGT DT 2035 ETF 464289701 13 290 SH SOLE 0 0 0 290 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 209 2782 SH SOLE 0 0 0 2782 ISHARES AGGRES ALLOC ETF 464289859 79 1725 SH SOLE 0 0 0 1725 ISHARES TRGT DT 2040 ETF 464289800 2 50 SH SOLE 0 0 0 50 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 0 4 SYNTHETIC BIOLOGICS INC COM 87164U102 4 2000 SH SOLE 0 0 0 2000 WALTER INVT MGMT CORP COM 93317W102 27 1226 SH SOLE 0 0 0 1226 OCLARO INC COM NEW 67555N206 1 452 SH SOLE 0 0 0 452 FS INVT CORP COM 302635107 420 38966 SH SOLE 0 0 0 38966 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 242 4556 SH SOLE 0 0 0 4556 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1096 SH SOLE 0 0 0 1096 MEDIDATA SOLUTIONS INC COM 58471A105 14 320 SH SOLE 0 0 0 320 LOGMEIN INC COM 54142L109 24 516 SH SOLE 0 0 0 516 PROSHARES TR ULTRAPRO SHORT S 74348A442 26 569 SH SOLE 0 0 0 569 GAS NAT INC COM 367204104 1 100 SH SOLE 0 0 0 100 RECON TECHNOLOGY LTD SHS G7415M108 1 250 SH SOLE 0 0 0 250 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 101 SH SOLE 0 0 0 101 CAREFUSION CORP COM 14170T101 120 2656 SH SOLE 0 0 0 2656 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH SOLE 0 0 0 350 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 80 2000 SH SOLE 0 0 0 2000 BROOKFIELD HIGH INCOME FD IN COM 11272P102 133 14205 SH SOLE 0 0 0 14205 COLONY FINL INC COM 19624R106 13 600 SH SOLE 0 0 0 600 SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2000 SH SOLE 0 0 0 2000 SELECT MED HLDGS CORP COM 81619Q105 7 584 SH SOLE 0 0 0 584 ALPS ETF TR GLB COMMOD EQTY 00162Q304 42 1005 SH SOLE 0 0 0 1005 MISTRAS GROUP INC COM 60649T107 82 4000 SH SOLE 0 0 0 4000 OMEROS CORP COM 682143102 22 1700 SH SOLE 0 0 0 1700 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 444 16716 SH SOLE 0 0 0 16716 FIBROCELL SCIENCE INC COM NEW 315721209 3 1000 SH SOLE 0 0 0 1000 ORIENT PAPER INC COM NEW 68619F205 1 370 SH SOLE 0 0 0 370 BELLATRIX EXPLORATION LTD COM 078314101 23 3790 SH SOLE 0 0 0 3790 PIMCO ETF TR ENHAN SHRT MAT 72201R833 11558 114043 SH SOLE 0 0 0 114043 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 98 SH SOLE 0 0 0 98 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 845 27225 SH SOLE 0 0 0 27225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 5726 SH SOLE 0 0 0 5726 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 1000 SH SOLE 0 0 0 1000 PIMCO ETF TR INTER MUN BD ST 72201R866 269 5043 SH SOLE 0 0 0 5043 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 195 9000 SH SOLE 0 0 0 9000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 694 SH SOLE 0 0 0 694 TEAM HEALTH HOLDINGS INC COM 87817A107 219 3775 SH SOLE 0 0 0 3775 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 46 SH SOLE 0 0 0 46 ISHARES TRGT DT 2020 ETF 464289404 62 1551 SH SOLE 0 0 0 1551 GLOBAL X FDS CHINA FINL ETF 37950E606 25 1950 SH SOLE 0 0 0 1950 MADISON SQUARE GARDEN CO CL A 55826P100 12 174 SH SOLE 0 0 0 174 ISHARES MSCI EMK MAT ETF 464289198 2 100 SH SOLE 0 0 0 100 SINOCOKING COAL & COKE CH IN COM 829357102 7 1800 SH SOLE 0 0 0 1800 GENERAC HLDGS INC COM 368736104 105 2594 SH SOLE 0 0 0 2594 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 2 SH SOLE 0 0 0 2 PROSHARES TR ULTRAPRO QQQ 74347X831 14 157 SH SOLE 0 0 0 157 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 75 3000 SH SOLE 0 0 0 3000 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 18 250 SH SOLE 0 0 0 250 BANK AMER CORP *W EXP 01/16/201 060505146 116 15445 SH SOLE 0 0 0 15445 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 65 SH SOLE 0 0 0 65 ECOPETROL S A SPONSORED ADS 279158109 2 50 SH SOLE 0 0 0 50 HYATT HOTELS CORP COM CL A 448579102 3 50 SH SOLE 0 0 0 50 PENNYMAC MTG INVT TR COM 70931T103 197 9178 SH SOLE 0 0 0 9178 KENNEDY-WILSON HLDGS INC COM 489398107 13 530 SH SOLE 0 0 0 530 CALIX INC COM 13100M509 49 5130 SH SOLE 0 0 0 5130 XENITH BANKSHARES INC COM 98410X105 19 3000 SH SOLE 0 0 0 3000 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 124 SH SOLE 0 0 0 124 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 31 SH SOLE 0 0 0 31 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 46 SH SOLE 0 0 0 46 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 84 SH SOLE 0 0 0 84 UNILIFE CORP NEW COM 90478E103 5 2000 SH SOLE 0 0 0 2000 UBS AG JERSEY BRH ALERIAN INFRST 902641646 91 2000 SH SOLE 0 0 0 2000 CHATHAM LODGING TR COM 16208T102 5 200 SH SOLE 0 0 0 200 BLOOMIN BRANDS INC COM 094235108 4 200 SH SOLE 0 0 0 200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 27 704 SH SOLE 0 0 0 704 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH SOLE 0 0 0 583 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 411 7969 SH SOLE 0 0 0 7969 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 38 31000 PRN SOLE 0 0 0 31000 SOUND FINL BANCORP INC COM 83607A100 2 87 SH SOLE 0 0 0 87 GLOBUS MED INC CL A 379577208 9 454 SH SOLE 0 0 0 454 FIVE BELOW INC COM 33829M101 8 200 SH SOLE 0 0 0 200 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 154 SH SOLE 0 0 0 154 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 83 54000 PRN SOLE 0 0 0 54000 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 3 632 SH SOLE 0 0 0 632 MARKET VECTORS ETF TR RETAIL ETF 57060U225 873 14000 SH SOLE 0 0 0 14000 WORKDAY INC CL A 98138H101 32 385 SH SOLE 0 0 0 385 DYNEGY INC NEW DEL COM 26817R108 1 36 SH SOLE 0 0 0 36 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4000 PRN SOLE 0 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 299905 5993307 SH SOLE 0 0 0 5993307 AMREIT INC NEW CL B 03216B208 71 3100 SH SOLE 0 0 0 3100 APPLE INC COM 037833100 95 17600 SH Call SOLE 0 0 0 17600 BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 200 SH SOLE 0 0 0 200 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2293 114300 SH SOLE 0 0 0 114300 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 25 491 SH SOLE 0 0 0 491 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 303 SH SOLE 0 0 0 303 FLEXSHARES TR MSTAR EMKT FAC 33939L308 347 6637 SH SOLE 0 0 0 6637 RESTORATION HARDWARE HLDGS I COM 761283100 14 178 SH SOLE 0 0 0 178 USMD HLDGS INC COM 903313104 18 2000 SH SOLE 0 0 0 2000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 199 SH SOLE 0 0 0 199 RUCKUS WIRELESS INC COM 781220108 1 78 SH SOLE 0 0 0 78 YY INC ADS REPCOM CLA 98426T106 80 1064 SH SOLE 0 0 0 1064 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6 7000 PRN SOLE 0 0 0 7000 PBF ENERGY INC CL A 69318G106 10 400 SH SOLE 0 0 0 400 PROTHENA CORP PLC SHS G72800108 4 200 SH SOLE 0 0 0 200 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 11 SH SOLE 0 0 0 11 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 10 9000 PRN SOLE 0 0 0 9000 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2 300 SH SOLE 0 0 0 300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 203 SH SOLE 0 0 0 203 TRI POINTE HOMES INC COM 87265H109 65 5000 SH SOLE 0 0 0 5000 ZOETIS INC CL A 98978V103 44 1204 SH SOLE 0 0 0 1204 GLOBAL EAGLE ENTMT INC COM 37951D102 198 17650 SH SOLE 0 0 0 17650 FLEXSHARES TR QUALT DIVD IDX 33939L860 14 409 SH SOLE 0 0 0 409 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 1000 PRN SOLE 0 0 0 1000 INTEL CORP COM 458140100 17 1700 SH Call SOLE 0 0 0 1700 MITEL NETWORKS CORP COM 60671Q104 27 3000 SH SOLE 0 0 0 3000 THL CR INC COM 872438106 30 2300 SH SOLE 0 0 0 2300 NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH SOLE 0 0 0 400 DOUGLAS DYNAMICS INC COM 25960R105 5 254 SH SOLE 0 0 0 254 SPANSION INC COM CL A NEW 84649R200 25 1100 SH SOLE 0 0 0 1100 ISHARES TR IRELAND CAPD ETF 46429B507 19 560 SH SOLE 0 0 0 560 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 700 SH SOLE 0 0 0 700 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 16 443 SH SOLE 0 0 0 443 VISHAY PRECISION GROUP INC COM 92835K103 0 30 SH SOLE 0 0 0 30 TESLA MTRS INC COM 88160R101 3338 13755 SH SOLE 0 0 0 13755 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 69 925 SH SOLE 0 0 0 925 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 217 3409 SH SOLE 0 0 0 3409 BABCOCK & WILCOX CO NEW COM 05615F102 13 471 SH SOLE 0 0 0 471 NXP SEMICONDUCTORS N V COM N6596X109 717 10481 SH SOLE 0 0 0 10481 ECA MARCELLUS TR I COM UNIT 26827L109 3 600 SH SOLE 0 0 0 600 WISDOMTREE TR EM LCL DEBT FD 97717X867 60473 1355887 SH SOLE 0 0 0 1355887 FULL CIRCLE CAP CORP COM 359671104 7 1035 SH SOLE 0 0 0 1035 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 499 SH SOLE 0 0 0 499 VERMILION ENERGY INC COM 923725105 86 1417 SH SOLE 0 0 0 1417 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 28 185 SH SOLE 0 0 0 185 U S CONCRETE INC COM NEW 90333L201 27 1049 SH SOLE 0 0 0 1049 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 188 6747 SH SOLE 0 0 0 6747 TAHOE RES INC COM 873868103 4 200 SH SOLE 0 0 0 200 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH SOLE 0 0 0 202 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 0 6 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 725 SH SOLE 0 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 51 550 SH SOLE 0 0 0 550 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 183 2012 SH SOLE 0 0 0 2012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2245 12431 SH SOLE 0 0 0 12431 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48 500 SH SOLE 0 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 476 SH SOLE 0 0 0 476 VISTEON CORP COM NEW 92839U206 12 122 SH SOLE 0 0 0 122 BLACKSTONE GSO FLTING RTE FU COM 09256U105 3 200 SH SOLE 0 0 0 200 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 100 SH SOLE 0 0 0 100 LEAR CORP COM NEW 521865204 419 4854 SH SOLE 0 0 0 4854 GORDMANS STORES INC COM 38269P100 3 1000 SH SOLE 0 0 0 1000 QUAD / GRAPHICS INC COM CL A 747301109 9 491 SH SOLE 0 0 0 491 EXCEED COMPANY LTD SHS G32335104 0 250 SH SOLE 0 0 0 250 SARATOGA INVT CORP COM NEW 80349A208 18 1095 SH SOLE 0 0 0 1095 PROSHARES TR PSHS ULT NASB 74347R214 41 390 SH SOLE 0 0 0 390 PEBBLEBROOK HOTEL TR COM 70509V100 40 1084 SH SOLE 0 0 0 1084 BRAVO BRIO RESTAURANT GROUP COM 10567B109 6 500 SH SOLE 0 0 0 500 CHEMTURA CORP COM NEW 163893209 1 25 SH SOLE 0 0 0 25 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1110 SH SOLE 0 0 0 1110 HORIZON TECHNOLOGY FIN CORP COM 44045A102 30 2200 SH SOLE 0 0 0 2200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 127 4293 SH SOLE 0 0 0 4293 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5942 109122 SH SOLE 0 0 0 109122 FRESH MKT INC COM 35804H106 9 255 SH SOLE 0 0 0 255 NOAH HLDGS LTD SPONSORED ADS 65487X102 13 1000 SH SOLE 0 0 0 1000 GENERAL MTRS CO COM 37045V100 961 30088 SH SOLE 0 0 0 30088 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1981 25400 SH SOLE 0 0 0 25400 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 54 SH SOLE 0 0 0 54 ADVISORSHARES TR PERITUS HG YLD 00768Y503 104 2079 SH SOLE 0 0 0 2079 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 3 175 SH SOLE 0 0 0 175 WALKER & DUNLOP INC COM 93148P102 12 900 SH SOLE 0 0 0 900 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 541 23645 SH SOLE 0 0 0 23645 HANDY & HARMAN LTD COM 410315105 0 7 SH SOLE 0 0 0 7 JUST ENERGY GROUP INC COM 48213W101 15 3212 SH SOLE 0 0 0 3212 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 50 2120 SH SOLE 0 0 0 2120 NET ELEMENT INC COM 64111R102 2 1100 SH SOLE 0 0 0 1100 ADECOAGRO S A COM L00849106 16 1800 SH SOLE 0 0 0 1800 PACIRA PHARMACEUTICALS INC COM 695127100 102 1050 SH SOLE 0 0 0 1050 GEVO INC COM 374396109 2 5500 SH SOLE 0 0 0 5500 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 600 SH SOLE 0 0 0 600 PRETIUM RES INC COM 74139C102 61 11770 SH SOLE 0 0 0 11770 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 6 500 SH SOLE 0 0 0 500 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1481 21945 SH SOLE 0 0 0 21945 HUNTINGTON INGALLS INDS INC COM 446413106 166 1589 SH SOLE 0 0 0 1589 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 16 15000 PRN SOLE 0 0 0 15000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 58 30000 PRN SOLE 0 0 0 30000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 37 8885 SH SOLE 0 0 0 8885 CVR PARTNERS LP COM 126633106 47 3403 SH SOLE 0 0 0 3403 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8 8000 PRN SOLE 0 0 0 8000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 17 5000 PRN SOLE 0 0 0 5000 INSPIREMD INC COM NEW 45779A309 3 1250 SH SOLE 0 0 0 1250 ELLIE MAE INC COM 28849P100 7 200 SH SOLE 0 0 0 200 FIRSTHAND TECH VALUE FD INC COM 33766Y100 12 488 SH SOLE 0 0 0 488 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 911 30700 SH SOLE 0 0 0 30700 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 200 SH SOLE 0 0 0 200 NQ MOBILE INC ADR REPSTG CL A 64118U108 160 22916 SH SOLE 0 0 0 22916 THERMON GROUP HLDGS INC COM 88362T103 16 642 SH SOLE 0 0 0 642 RLJ LODGING TR COM 74965L101 2 65 SH SOLE 0 0 0 65 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 23 2172 SH SOLE 0 0 0 2172 POINTS INTL LTD COM NEW 730843208 3 200 SH SOLE 0 0 0 200 SOLAZYME INC COM 83415T101 17 2241 SH SOLE 0 0 0 2241 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 7 300 SH SOLE 0 0 0 300 AMC NETWORKS INC CL A 00164V103 110 1875 SH SOLE 0 0 0 1875 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 7 226 SH SOLE 0 0 0 226 SANDSTORM GOLD LTD COM NEW 80013R206 110 25517 SH SOLE 0 0 0 25517 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 41 1275 SH SOLE 0 0 0 1275 MARATHON PETE CORP COM 56585A102 1311 15487 SH SOLE 0 0 0 15487 AVENUE INCOME CR STRATEGIES COM 05358E106 17 1000 SH SOLE 0 0 0 1000 AG MTG INVT TR INC COM 001228105 22 1262 SH SOLE 0 0 0 1262 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 31 1200 SH SOLE 0 0 0 1200 ZILLOW INC CL A 98954A107 181 1557 SH SOLE 0 0 0 1557 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH SOLE 0 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 279 6220 SH SOLE 0 0 0 6220 C&J ENERGY SVCS INC COM 12467B304 9 300 SH SOLE 0 0 0 300 HORIZON PHARMA PLC SHS G4617B105 61 5000 SH SOLE 0 0 0 5000 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 23 825 SH SOLE 0 0 0 825 FLEXSHARES TR MORNSTAR UPSTR 33939L407 188 5473 SH SOLE 0 0 0 5473 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 30 1118 SH SOLE 0 0 0 1118 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 22 900 SH SOLE 0 0 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 606 SH SOLE 0 0 0 606 ISHARES TR USA MIN VOL ETF 46429B697 38 1008 SH SOLE 0 0 0 1008 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 399 SH SOLE 0 0 0 399 XYLEM INC COM 98419M100 292 8219 SH SOLE 0 0 0 8219 EXELIS INC COM 30162A108 159 9632 SH SOLE 0 0 0 9632 ENDURO RTY TR TR UNIT 29269K100 6 500 SH SOLE 0 0 0 500 GROUPON INC COM CL A 399473107 141 21070 SH SOLE 0 0 0 21070 POWERSHARES ETF TR II KBW BK PORT 73937B746 29 801 SH SOLE 0 0 0 801 IMPERVA INC COM 45321L100 12 410 SH SOLE 0 0 0 410 DELPHI AUTOMOTIVE PLC SHS G27823106 406 6614 SH SOLE 0 0 0 6614 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 62 SH SOLE 0 0 0 62 ISHARES EM MK MINVOL ETF 464286533 57 951 SH SOLE 0 0 0 951 MICHAEL KORS HLDGS LTD SHS G60754101 275 3846 SH SOLE 0 0 0 3846 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 135 5947 SH SOLE 0 0 0 5947 MERUS LABS INTL INC NEW COM 59047R101 0 200 SH SOLE 0 0 0 200 PHILLIPS 66 COM 718546104 4773 58696 SH SOLE 0 0 0 58696 U S SILICA HLDGS INC COM 90346E103 253 4050 SH SOLE 0 0 0 4050 EPAM SYS INC COM 29414B104 88 2000 SH SOLE 0 0 0 2000 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6 300 SH SOLE 0 0 0 300 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 33 1100 SH SOLE 0 0 0 1100 ORGANOVO HLDGS INC COM 68620A104 62 9725 SH SOLE 0 0 0 9725 LYON WILLIAM HOMES CL A NEW 552074700 20 897 SH SOLE 0 0 0 897 GLOBAL X FDS FTSE GREECE 20 37950E366 446 24000 SH SOLE 0 0 0 24000 ISHARES TR SINGPRE SMCP ETF 46429B432 6 200 SH SOLE 0 0 0 200 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 89 SH SOLE 0 0 0 89 PROTO LABS INC COM 743713109 26 375 SH SOLE 0 0 0 375 CERES INC COM 156773103 1 2000 SH SOLE 0 0 0 2000 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 14429 SH SOLE 0 0 0 14429 RETAIL PPTYS AMER INC CL A 76131V202 316 21605 SH SOLE 0 0 0 21605 GASLOG LTD SHS G37585109 576 26150 SH SOLE 0 0 0 26150 OAKTREE CAP GROUP LLC UNIT CL A 674001201 141 2757 SH SOLE 0 0 0 2757 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 85 SH SOLE 0 0 0 85 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 47 36000 PRN SOLE 0 0 0 36000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 73 4118 SH SOLE 0 0 0 4118 HUDSON GLOBAL INC COM 443787106 0 16 SH SOLE 0 0 0 16 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 3000 SH SOLE 0 0 0 3000 NUVEEN REAL ASSET INC & GROW COM 67074Y105 6 300 SH SOLE 0 0 0 300 WESTERN ASSET MTG CAP CORP COM 95790D105 2099 142000 SH SOLE 0 0 0 142000 FACEBOOK INC CL A 30303M102 46335 586223 SH SOLE 0 0 0 586223 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 30 SH SOLE 0 0 0 30 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 37 1300 SH SOLE 0 0 0 1300 AUDIENCE INC COM 05070J102 12 1635 SH SOLE 0 0 0 1635 HEALTHCARE TR AMER INC CL A 42225P105 169 14536 SH SOLE 0 0 0 14536 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 120 41300 SH SOLE 0 0 0 41300 MEETME INC COM 585141104 18 9100 SH SOLE 0 0 0 9100 BLUCORA INC COM 095229100 1 60 SH SOLE 0 0 0 60 FLEETCOR TECHNOLOGIES INC COM 339041105 643 4526 SH SOLE 0 0 0 4526 BURGER KING WORLDWIDE INC COM 121220107 6 200 SH SOLE 0 0 0 200 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1885 17806 SH SOLE 0 0 0 17806 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 0 8 SH SOLE 0 0 0 8 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 344 11300 SH SOLE 0 0 0 11300 ALEXANDER & BALDWIN INC NEW COM 014491104 39 1091 SH SOLE 0 0 0 1091 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1156 SH SOLE 0 0 0 1156 ENGILITY HLDGS INC COM 29285W104 4 118 SH SOLE 0 0 0 118 GLORI ENERGY INC COM 379606106 27 3400 SH SOLE 0 0 0 3400 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 85 42000 PRN SOLE 0 0 0 42000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 40 37000 PRN SOLE 0 0 0 37000 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 4 6000 PRN SOLE 0 0 0 6000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 15 13000 PRN SOLE 0 0 0 13000 AAR CORP NOTE 2.250% 3/0 000361AM7 12 12000 PRN SOLE 0 0 0 12000 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 7 6000 PRN SOLE 0 0 0 6000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4 164 SH SOLE 0 0 0 164 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8 6000 PRN SOLE 0 0 0 6000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3 3000 PRN SOLE 0 0 0 3000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 177 6524 SH SOLE 0 0 0 6524 TILE SHOP HLDGS INC COM 88677Q109 18 1915 SH SOLE 0 0 0 1915 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH SOLE 0 0 0 3 ALPS ETF TR SECTR DIV DOGS 00162Q858 65 1755 SH SOLE 0 0 0 1755 KRAFT FOODS GROUP INC COM 50076Q106 2028 35953 SH SOLE 0 0 0 35953 CAPITAL BK FINL CORP CL A COM 139794101 30 1272 SH SOLE 0 0 0 1272 JAVELIN MTG INVT CORP COM 47200B104 14 1175 SH SOLE 0 0 0 1175 BERRY PLASTICS GROUP INC COM 08579W103 20 800 SH SOLE 0 0 0 800 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 427 SH SOLE 0 0 0 427 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5000 PRN SOLE 0 0 0 5000 LINNCO LLC COMSHS LTD INT 535782106 164 5673 SH SOLE 0 0 0 5673 HYPERION THERAPEUTICS INC COM 44915N101 1 50 SH SOLE 0 0 0 50 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16 500 SH SOLE 0 0 0 500 ISHARES TR CORE MSCITOTAL 46432F834 83 1476 SH SOLE 0 0 0 1476 MPLX LP COM UNIT REP LTD 55336V100 46 775 SH SOLE 0 0 0 775 STONE HBR EMERG MKTS TL INC COM 86164W100 4 204 SH SOLE 0 0 0 204 WHITEWAVE FOODS CO COM 966244105 106 2916 SH SOLE 0 0 0 2916 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1 100 SH SOLE 0 0 0 100 COMVERSE INC COM 20585P105 145 6480 SH SOLE 0 0 0 6480 ISHARES TR CORE MSCI EAFE 46432F842 121 2071 SH SOLE 0 0 0 2071 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6 6000 PRN SOLE 0 0 0 6000 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 500 SH SOLE 0 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH SOLE 0 0 0 100 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 200 SH SOLE 0 0 0 200 SUSSER PETE PARTNERS LP COM U REP LP 869239103 63 1150 SH SOLE 0 0 0 1150 AMBARELLA INC SHS G037AX101 694 15890 SH SOLE 0 0 0 15890 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 10 10000 PRN SOLE 0 0 0 10000 SOLARCITY CORP COM 83416T100 94 1585 SH SOLE 0 0 0 1585 SILVER BAY RLTY TR CORP COM 82735Q102 39 2407 SH SOLE 0 0 0 2407 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 58 6500 SH SOLE 0 0 0 6500 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 2 SH SOLE 0 0 0 2 ABBVIE INC COM 00287Y109 6022 104260 SH SOLE 0 0 0 104260 LIBERTY MEDIA CORP DELAWARE CL A 531229102 101 2135 SH SOLE 0 0 0 2135 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1385 57015 SH SOLE 0 0 0 57015 CVR REFNG LP COMUNIT REP LT 12663P107 1695 72800 SH SOLE 0 0 0 72800 AMIRA NATURE FOODS LTD SHS G0335L102 3 200 SH SOLE 0 0 0 200 EXONE CO COM 302104104 11 535 SH SOLE 0 0 0 535 VIRTUS INVT PARTNERS INC COM 92828Q109 38 221 SH SOLE 0 0 0 221 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH SOLE 0 0 0 100 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 500 SH SOLE 0 0 0 500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 33 SH SOLE 0 0 0 33 XOOM CORP COM 98419Q101 853 38852 SH SOLE 0 0 0 38852 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7 209 SH SOLE 0 0 0 209 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4 4000 PRN SOLE 0 0 0 4000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3 3000 PRN SOLE 0 0 0 3000 PINNACLE FOODS INC DEL COM 72348P104 3 102 SH SOLE 0 0 0 102 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 11 900 SH SOLE 0 0 0 900 VOLTARI CORP COM NEW 92870X309 0 65 SH SOLE 0 0 0 65 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4 4000 PRN SOLE 0 0 0 4000 CHIMERIX INC COM 16934W106 3 100 SH SOLE 0 0 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 128 SH SOLE 0 0 0 128 SEAWORLD ENTMT INC COM 81282V100 8 400 SH SOLE 0 0 0 400 T-MOBILE US INC COM 872590104 2 70 SH SOLE 0 0 0 70 AMBAC FINL GROUP INC COM NEW 023139884 14 649 SH SOLE 0 0 0 649 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 18 SH SOLE 0 0 0 18 CYAN INC COM 23247W104 456 146000 SH SOLE 0 0 0 146000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 247 2145 SH SOLE 0 0 0 2145 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 400 SH SOLE 0 0 0 400 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 303 6681 SH SOLE 0 0 0 6681 ISHARES TR MSCI USAMOMFCT 46432F396 7 108 SH SOLE 0 0 0 108 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 303 2473 SH SOLE 0 0 0 2473 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 88 3900 SH SOLE 0 0 0 3900 ALCOBRA LTD SHS M2239P109 3 200 SH SOLE 0 0 0 200 WELLS FARGO & CO NEW COM 949746101 10 1000 SH Call SOLE 0 0 0 1000