0001580642-15-000402.txt : 20150129 0001580642-15-000402.hdr.sgml : 20150129 20150129102542 ACCESSION NUMBER: 0001580642-15-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557170 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 12-31-2014 12-31-2014 Creative Planning

3400 COLLEGE BOULEVARD LEAWOOD KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 01-28-2015 0 4461 9614678 false INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3950 22205 SH SOLE 0 0 0 22205 ISHARES MSCI HONG KG ETF 464286871 91 4420 SH SOLE 0 0 0 4420 ISHARES MSCI JAPAN ETF 464286848 93 8247 SH SOLE 0 0 0 8247 ISHARES EMU ETF 464286608 889 24458 SH SOLE 0 0 0 24458 ISHARES TR U.S. UTILITS ETF 464287697 413 3490 SH SOLE 0 0 0 3490 ISHARES TR EUROPE ETF 464287861 133 3128 SH SOLE 0 0 0 3128 ISHARES TR CORE S&P MCP ETF 464287507 75367 520487 SH SOLE 0 0 0 520487 ISHARES TR S&P MC 400VL ETF 464287705 386 3022 SH SOLE 0 0 0 3022 ISHARES TR S&P MC 400GR ETF 464287606 1221 7650 SH SOLE 0 0 0 7650 ISHARES TR CORE S&P SCP ETF 464287804 20463 179406 SH SOLE 0 0 0 179406 ISHARES TR SP SMCP600VL ETF 464287879 882 7479 SH SOLE 0 0 0 7479 ISHARES TR SP SMCP600GR ETF 464287887 889 7262 SH SOLE 0 0 0 7262 ISHARES TR S&P 500 VAL ETF 464287408 2510 26771 SH SOLE 0 0 0 26771 ISHARES TR CORE S&P500 ETF 464287200 488143 2359663 SH SOLE 0 0 0 2359663 ISHARES TR S&P 500 GRWT ETF 464287309 1971 17661 SH SOLE 0 0 0 17661 ISHARES TR RUS 1000 ETF 464287622 69416 605563 SH SOLE 0 0 0 605563 ISHARES TR RUS 1000 VAL ETF 464287598 4032 38619 SH SOLE 0 0 0 38619 ISHARES TR RUS 1000 GRW ETF 464287614 3169 33146 SH SOLE 0 0 0 33146 ISHARES TR RUSSELL 2000 ETF 464287655 3495 29217 SH SOLE 0 0 0 29217 ISHARES TR RUS 2000 VAL ETF 464287630 1102 10835 SH SOLE 0 0 0 10835 ISHARES TR RUSSELL 3000 ETF 464287689 111 910 SH SOLE 0 0 0 910 ISHARES TR CORE US GRW ETF 464287671 16 200 SH SOLE 0 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 1702 22156 SH SOLE 0 0 0 22156 ISHARES TR DOW JONES US ETF 464287846 2044 19735 SH SOLE 0 0 0 19735 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48501 183736 SH SOLE 0 0 0 183736 SPDR S&P 500 ETF TR TR UNIT 78462F103 68784 334651 SH SOLE 0 0 0 334651 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917 19412 SH SOLE 0 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107287 SH SOLE 0 0 0 107287 CAPSTONE TURBINE CORP COM 14067D102 17 22790 SH SOLE 0 0 0 22790 DISH NETWORK CORP CL A 25470M109 12843 176193 SH SOLE 0 0 0 176193 EBAY INC COM 278642103 1039 18522 SH SOLE 0 0 0 18522 FUELCELL ENERGY INC COM 35952H106 20 13304 SH SOLE 0 0 0 13304 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 149 SH SOLE 0 0 0 149 ALTRIA GROUP INC COM 02209S103 15773 320139 SH SOLE 0 0 0 320139 CSG SYS INTL INC COM 126349109 6 230 SH SOLE 0 0 0 230 FEDEX CORP COM 31428X106 1934 11137 SH SOLE 0 0 0 11137 HORMEL FOODS CORP COM 440452100 577 11080 SH SOLE 0 0 0 11080 GANNETT INC COM 364730101 83 2597 SH SOLE 0 0 0 2597 GENUINE PARTS CO COM 372460105 1380 12946 SH SOLE 0 0 0 12946 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2726 63781 SH SOLE 0 0 0 63781 GRAINGER W W INC COM 384802104 1469 5762 SH SOLE 0 0 0 5762 INTEL CORP COM 458140100 25048 690216 SH SOLE 0 0 0 690216 ILLINOIS TOOL WKS INC COM 452308109 1716 18123 SH SOLE 0 0 0 18123 ISHARES TR RUS 2000 GRW ETF 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CORP COM 748356102 354 13985 SH SOLE 0 0 0 13985 SYSCO CORP COM 871829107 1560 39308 SH SOLE 0 0 0 39308 US BANCORP DEL COM NEW 902973304 8927 198606 SH SOLE 0 0 0 198606 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 2000 SH SOLE 0 0 0 2000 PETROLEUM & RES CORP COM 716549100 237 9935 SH SOLE 0 0 0 9935 JOHNSON & JOHNSON COM 478160104 22664 216736 SH SOLE 0 0 0 216736 HAIN CELESTIAL GROUP INC COM 405217100 792 13592 SH SOLE 0 0 0 13592 MEDTRONIC INC COM 585055106 3606 49943 SH SOLE 0 0 0 49943 STANCORP FINL GROUP INC COM 852891100 70 1000 SH SOLE 0 0 0 1000 PFIZER INC COM 717081103 15897 510350 SH SOLE 0 0 0 510350 EDISON INTL COM 281020107 822 12552 SH SOLE 0 0 0 12552 EXELON CORP COM 30161N101 1989 53644 SH SOLE 0 0 0 53644 RITE AID CORP COM 767754104 6808 905336 SH SOLE 0 0 0 905336 KROGER CO COM 501044101 2798 43576 SH SOLE 0 0 0 43576 ISHARES US OIL EQ&SV ETF 464288844 60 1191 SH SOLE 0 0 0 1191 JUNIPER NETWORKS INC COM 48203R104 183 8202 SH SOLE 0 0 0 8202 KRISPY KREME DOUGHNUTS INC COM 501014104 31 1584 SH SOLE 0 0 0 1584 LOWES COS INC COM 548661107 4823 70107 SH SOLE 0 0 0 70107 SOTHERLY HOTELS INC COM 83600C103 19 2500 SH SOLE 0 0 0 2500 ISHARES TR MSCI EAFE ETF 464287465 193348 3177976 SH SOLE 0 0 0 3177976 AMERISOURCEBERGEN CORP COM 03073E105 661 7334 SH SOLE 0 0 0 7334 CHEVRON CORP NEW COM 166764100 19609 174801 SH SOLE 0 0 0 174801 MOTOROLA SOLUTIONS INC COM NEW 620076307 601 8956 SH SOLE 0 0 0 8956 MICROSOFT CORP COM 594918104 24578 529138 SH SOLE 0 0 0 529138 ISHARES TR LATN AMER 40 ETF 464287390 109 3421 SH SOLE 0 0 0 3421 ISHARES MSCI PAC JP ETF 464286665 112 2554 SH SOLE 0 0 0 2554 STARZ COM SER A 85571Q102 329 11069 SH SOLE 0 0 0 11069 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1406 41154 SH SOLE 0 0 0 41154 UNITED PARCEL SERVICE INC CL B 911312106 5104 45914 SH SOLE 0 0 0 45914 AT&T INC COM 00206R102 25266 752179 SH SOLE 0 0 0 752179 RADIOSHACK CORP COM 750438103 4 10570 SH SOLE 0 0 0 10570 MOLSON COORS BREWING CO CL B 60871R209 360 4826 SH SOLE 0 0 0 4826 PRUDENTIAL FINL INC COM 744320102 647 7152 SH SOLE 0 0 0 7152 BB&T CORP COM 054937107 2827 72680 SH SOLE 0 0 0 72680 ACXIOM CORP COM 005125109 130 6418 SH SOLE 0 0 0 6418 NCR CORP NEW COM 62886E108 230 7894 SH SOLE 0 0 0 7894 CITIGROUP INC COM NEW 172967424 3942 72846 SH SOLE 0 0 0 72846 CA INC COM 12673P105 62 2040 SH SOLE 0 0 0 2040 INGREDION INC COM 457187102 402 4737 SH SOLE 0 0 0 4737 CISCO SYS INC COM 17275R102 7374 265100 SH SOLE 0 0 0 265100 DELUXE CORP COM 248019101 430 6904 SH SOLE 0 0 0 6904 DNP SELECT INCOME FD COM 23325P104 498 47176 SH SOLE 0 0 0 47176 GRAPHIC PACKAGING HLDG CO COM 388689101 135 9934 SH SOLE 0 0 0 9934 INTERNATIONAL BUSINESS MACHS COM 459200101 18776 117029 SH SOLE 0 0 0 117029 INTERNATIONAL GAME TECHNOLOG COM 459902102 100 5794 SH SOLE 0 0 0 5794 COCA COLA CO COM 191216100 10876 257605 SH SOLE 0 0 0 257605 LOCKHEED MARTIN CORP COM 539830109 3393 17618 SH SOLE 0 0 0 17618 PEPSICO INC COM 713448108 15421 163081 SH SOLE 0 0 0 163081 PPG INDS INC COM 693506107 4756 20575 SH SOLE 0 0 0 20575 STRYKER CORP COM 863667101 1118 11848 SH SOLE 0 0 0 11848 TYCO INTL PLC SHS G91442106 800 18247 SH SOLE 0 0 0 18247 VERIZON COMMUNICATIONS INC COM 92343V104 16722 357456 SH SOLE 0 0 0 357456 XEROX CORP COM 984121103 315 22713 SH SOLE 0 0 0 22713 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 1418 SH SOLE 0 0 0 1418 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 185 SH SOLE 0 0 0 185 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 547 5645 SH SOLE 0 0 0 5645 SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH SOLE 0 0 0 249 ISHARES MSCI AUST ETF 464286103 60 2687 SH SOLE 0 0 0 2687 ISHARES MSCI GERMANY ETF 464286806 25 910 SH SOLE 0 0 0 910 ISHARES MSCI SWEDEN ETF 464286756 16 510 SH SOLE 0 0 0 510 ISHARES MSCI CDA ETF 464286509 139 4807 SH SOLE 0 0 0 4807 ISHARES TR RUS MID-CAP ETF 464287499 10475 62713 SH SOLE 0 0 0 62713 ISHARES TR RUS MD CP GR ETF 464287481 1512 16219 SH SOLE 0 0 0 16219 ISHARES TR RUS MDCP VAL ETF 464287473 2004 27166 SH SOLE 0 0 0 27166 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 570 3685 SH SOLE 0 0 0 3685 ISHARES TR GLOBAL 100 ETF 464287572 64 844 SH SOLE 0 0 0 844 ISHARES TR COHEN&STEER REIT 464287564 36577 377710 SH SOLE 0 0 0 377710 SPDR SERIES TRUST DJ REIT ETF 78464A607 21623 237882 SH SOLE 0 0 0 237882 ISHARES TR GLOBAL ENERG ETF 464287341 198 5328 SH SOLE 0 0 0 5328 ISHARES TR GLOBAL FINLS ETF 464287333 28 500 SH SOLE 0 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 78 785 SH SOLE 0 0 0 785 ISHARES TR GLOBAL TECH ETF 464287291 84 883 SH SOLE 0 0 0 883 ISHARES TR GLOB TELECOM ETF 464287275 101 1675 SH SOLE 0 0 0 1675 ISHARES TR U.S. BAS MTL ETF 464287838 287 3481 SH SOLE 0 0 0 3481 ISHARES TR U.S. CNSM SV ETF 464287580 177 1285 SH SOLE 0 0 0 1285 ISHARES TR U.S. CNSM GD ETF 464287812 131 1246 SH SOLE 0 0 0 1246 ISHARES TR U.S. ENERGY ETF 464287796 10207 227782 SH SOLE 0 0 0 227782 ISHARES TR U.S. FINLS ETF 464287788 670 7431 SH SOLE 0 0 0 7431 ISHARES TR US HLTHCARE ETF 464287762 715 4963 SH SOLE 0 0 0 4963 ISHARES TR U.S. TECH ETF 464287721 1615 15468 SH SOLE 0 0 0 15468 ISHARES TR U.S. TELECOM ETF 464287713 36 1224 SH SOLE 0 0 0 1224 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 974 20054 SH SOLE 0 0 0 20054 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89394 1129285 SH SOLE 0 0 0 1129285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1951 78888 SH SOLE 0 0 0 78888 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 611 10807 SH SOLE 0 0 0 10807 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2479 59961 SH SOLE 0 0 0 59961 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 20217 SH SOLE 0 0 0 20217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2137 31252 SH SOLE 0 0 0 31252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 716 9922 SH SOLE 0 0 0 9922 ISHARES TR NASDQ BIOTEC ETF 464287556 4506 14853 SH SOLE 0 0 0 14853 ISHARES TR N AMER TECH ETF 464287549 102 1005 SH SOLE 0 0 0 1005 ISHARES TR NA NAT RES 464287374 145 3781 SH SOLE 0 0 0 3781 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 24 234 SH SOLE 0 0 0 234 ISHARES MSCI MALAYSI ETF 464286830 86 6403 SH SOLE 0 0 0 6403 ISHARES MSCI SINGAP ETF 464286673 127 9723 SH SOLE 0 0 0 9723 ISHARES MSCI TAIWAN ETF 464286731 9 572 SH SOLE 0 0 0 572 ISHARES MSCI BRZ CAP ETF 464286400 1097 29997 SH SOLE 0 0 0 29997 ISHARES MSCI MEX CAP ETF 464286822 111 1869 SH SOLE 0 0 0 1869 ISHARES MSCI NETHERL ETF 464286814 12 500 SH SOLE 0 0 0 500 ISHARES MSCI SPAN CP ETF 464286764 23 671 SH SOLE 0 0 0 671 ISHARES MSCI SZ CAP ETF 464286749 112 3550 SH SOLE 0 0 0 3550 ISHARES TR MSCI UTD KNGDM 46434V548 13 712 SH SOLE 0 0 0 712 ISHARES TR U.S. FIN SVC ETF 464287770 17 180 SH SOLE 0 0 0 180 ISHARES MSCI STH KOR ETF 464286772 159 2881 SH SOLE 0 0 0 2881 PLUG POWER INC COM NEW 72919P202 68 22535 SH SOLE 0 0 0 22535 TIME WARNER INC COM NEW 887317303 2727 31922 SH SOLE 0 0 0 31922 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5166 63650 SH SOLE 0 0 0 63650 SCHWAB CHARLES CORP NEW COM 808513105 285 9432 SH SOLE 0 0 0 9432 ACTUANT CORP CL A NEW 00508X203 14 502 SH SOLE 0 0 0 502 WALGREENS BOOTS ALLIANCE INC COM 931427108 6958 91318 SH SOLE 0 0 0 91318 AMETEK INC NEW COM 031100100 170 3224 SH SOLE 0 0 0 3224 YAHOO INC COM 984332106 4482 88738 SH SOLE 0 0 0 88738 DEERE & CO COM 244199105 3112 35176 SH SOLE 0 0 0 35176 BANK AMER CORP COM 060505104 14965 836527 SH SOLE 0 0 0 836527 STARBUCKS CORP COM 855244109 5321 64848 SH SOLE 0 0 0 64848 ANALOG DEVICES INC COM 032654105 224 4030 SH SOLE 0 0 0 4030 AUTOMATIC DATA PROCESSING IN COM 053015103 1768 21208 SH SOLE 0 0 0 21208 AEGON N V NY REGISTRY SH 007924103 52 6959 SH SOLE 0 0 0 6959 ADVANCED ENERGY INDS COM 007973100 47 2000 SH SOLE 0 0 0 2000 EXXON MOBIL CORP COM 30231G102 56408 610144 SH SOLE 0 0 0 610144 AFLAC INC COM 001055102 3130 51228 SH SOLE 0 0 0 51228 ALCATEL-LUCENT SPONSORED ADR 013904305 2416 680585 SH SOLE 0 0 0 680585 WAL-MART STORES INC COM 931142103 14355 167149 SH SOLE 0 0 0 167149 APPLIED MATLS INC COM 038222105 1173 47051 SH SOLE 0 0 0 47051 WAUSAU PAPER CORP COM 943315101 0 19 SH SOLE 0 0 0 19 ANTHEM INC COM 036752103 723 5753 SH SOLE 0 0 0 5753 WABTEC CORP COM 929740108 361 4151 SH SOLE 0 0 0 4151 UNION PAC CORP COM 907818108 9375 78699 SH SOLE 0 0 0 78699 UNILEVER PLC SPON ADR NEW 904767704 398 9843 SH SOLE 0 0 0 9843 ASTRAZENECA PLC SPONSORED ADR 046353108 385 5468 SH SOLE 0 0 0 5468 TEXAS INSTRS INC COM 882508104 2363 44204 SH SOLE 0 0 0 44204 BAXTER INTL INC COM 071813109 2163 29514 SH SOLE 0 0 0 29514 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH SOLE 0 0 0 100 BED BATH & BEYOND INC COM 075896100 211 2773 SH SOLE 0 0 0 2773 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 596 26610 SH SOLE 0 0 0 26610 BARCLAYS PLC ADR 06738E204 198 13174 SH SOLE 0 0 0 13174 BRIGGS & STRATTON CORP COM 109043109 18 882 SH SOLE 0 0 0 882 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 3391 SH SOLE 0 0 0 3391 BORGWARNER INC COM 099724106 571 10399 SH SOLE 0 0 0 10399 CARDINAL HEALTH INC COM 14149Y108 1873 23203 SH SOLE 0 0 0 23203 TOTAL S A SPONSORED ADR 89151E109 1875 36629 SH SOLE 0 0 0 36629 COMMERCE BANCSHARES INC COM 200525103 1143 26287 SH SOLE 0 0 0 26287 TARGET CORP COM 87612E106 2241 29525 SH SOLE 0 0 0 29525 CULLEN FROST BANKERS INC COM 229899109 2 22 SH SOLE 0 0 0 22 COLGATE PALMOLIVE CO COM 194162103 3036 43874 SH SOLE 0 0 0 43874 CLARCOR INC COM 179895107 81 1221 SH SOLE 0 0 0 1221 MACK CALI RLTY CORP COM 554489104 15 769 SH SOLE 0 0 0 769 COMCAST CORP NEW CL A SPL 20030N200 1085 18847 SH SOLE 0 0 0 18847 CAPITAL ONE FINL CORP COM 14040H105 816 9883 SH SOLE 0 0 0 9883 KOHLS CORP COM 500255104 224 3667 SH SOLE 0 0 0 3667 CABOT OIL & GAS CORP COM 127097103 102 3442 SH SOLE 0 0 0 3442 COSTCO WHSL CORP NEW COM 22160K105 4891 34507 SH SOLE 0 0 0 34507 SAFEWAY INC COM NEW 786514208 53 1519 SH SOLE 0 0 0 1519 LITTELFUSE INC COM 537008104 5 50 SH SOLE 0 0 0 50 LILLY ELI & CO COM 532457108 4191 60755 SH SOLE 0 0 0 60755 CVS HEALTH CORP COM 126650100 6475 67227 SH SOLE 0 0 0 67227 DOMINION RES INC 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SOLE 0 0 0 30788 MORGAN STANLEY COM NEW 617446448 1387 35744 SH SOLE 0 0 0 35744 NABORS INDUSTRIES LTD SHS G6359F103 119 9149 SH SOLE 0 0 0 9149 NCI BUILDING SYS INC COM NEW 628852204 71 3815 SH SOLE 0 0 0 3815 NOVARTIS A G SPONSORED ADR 66987V109 2197 23711 SH SOLE 0 0 0 23711 OMNICARE INC COM 681904108 39 535 SH SOLE 0 0 0 535 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH SOLE 0 0 0 100 COMSCORE INC COM 20564W105 7 150 SH SOLE 0 0 0 150 ENTERGY CORP NEW COM 29364G103 671 7672 SH SOLE 0 0 0 7672 RAYTHEON CO COM NEW 755111507 1712 15823 SH SOLE 0 0 0 15823 RAYMOND JAMES FINANCIAL INC COM 754730109 178 3115 SH SOLE 0 0 0 3115 FIFTH THIRD BANCORP COM 316773100 755 37069 SH SOLE 0 0 0 37069 FLOWERS FOODS INC COM 343498101 203 10593 SH SOLE 0 0 0 10593 REINSURANCE GROUP AMER INC COM NEW 759351604 24 275 SH SOLE 0 0 0 275 RADIAN GROUP INC COM 750236101 149 8902 SH SOLE 0 0 0 8902 PLEXUS CORP COM 729132100 49 1200 SH SOLE 0 0 0 1200 FULTON FINL CORP PA COM 360271100 246 19897 SH SOLE 0 0 0 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0 0 0 1963 DDR CORP COM 23317H102 493 26842 SH SOLE 0 0 0 26842 EDWARDS LIFESCIENCES CORP COM 28176E108 1264 9925 SH SOLE 0 0 0 9925 GREAT PLAINS ENERGY INC COM 391164100 507 17855 SH SOLE 0 0 0 17855 HAWAIIAN ELEC INDUSTRIES COM 419870100 630 18818 SH SOLE 0 0 0 18818 HCP INC COM 40414L109 694 15760 SH SOLE 0 0 0 15760 KT CORP SPONSORED ADR 48268K101 2 150 SH SOLE 0 0 0 150 KELLOGG CO COM 487836108 691 10567 SH SOLE 0 0 0 10567 KIMCO RLTY CORP COM 49446R109 206 8178 SH SOLE 0 0 0 8178 LOEWS CORP COM 540424108 210 5002 SH SOLE 0 0 0 5002 MBIA INC COM 55262C100 39 4100 SH SOLE 0 0 0 4100 MCGRAW HILL FINL INC COM 580645109 1002 11264 SH SOLE 0 0 0 11264 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1081 SH SOLE 0 0 0 1081 PG&E CORP COM 69331C108 904 16988 SH SOLE 0 0 0 16988 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 800 SH SOLE 0 0 0 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1788 43167 SH SOLE 0 0 0 43167 SOURCE CAP INC COM 836144105 243 3400 SH SOLE 0 0 0 3400 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515 SH SOLE 0 0 0 515 EOG RES INC COM 26875P101 2482 26963 SH SOLE 0 0 0 26963 INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH SOLE 0 0 0 100 FIRST CASH FINL SVCS INC COM 31942D107 82 1480 SH SOLE 0 0 0 1480 VECTOR GROUP LTD COM 92240M108 1596 74873 SH SOLE 0 0 0 74873 WORTHINGTON INDS INC COM 981811102 18 612 SH SOLE 0 0 0 612 KLA-TENCOR CORP COM 482480100 208 2962 SH SOLE 0 0 0 2962 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 32 593 SH SOLE 0 0 0 593 SOUTHERN CO COM 842587107 6847 139419 SH SOLE 0 0 0 139419 CALIFORNIA WTR SVC GROUP COM 130788102 169 6874 SH SOLE 0 0 0 6874 DIVIDEND & INCOME FUND COM NEW 25538A204 6 400 SH SOLE 0 0 0 400 AVERY DENNISON CORP COM 053611109 83 1606 SH SOLE 0 0 0 1606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195623 4888130 SH SOLE 0 0 0 4888130 PAYCHEX INC COM 704326107 713 15437 SH SOLE 0 0 0 15437 PERKINELMER INC COM 714046109 64 1467 SH SOLE 0 0 0 1467 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 100 SH SOLE 0 0 0 100 MAGNUM HUNTER RES CORP DEL COM 55973B102 148 47183 SH SOLE 0 0 0 47183 NORTHROP GRUMMAN CORP COM 666807102 2423 16440 SH SOLE 0 0 0 16440 ISHARES MSCI AC ASIA ETF 464288182 43 699 SH SOLE 0 0 0 699 COMPUTER SCIENCES CORP COM 205363104 224 3549 SH SOLE 0 0 0 3549 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32092 142 SH SOLE 0 0 0 142 DECKERS OUTDOOR CORP COM 243537107 160 1762 SH SOLE 0 0 0 1762 STERIS CORP COM 859152100 69 1071 SH SOLE 0 0 0 1071 AVX CORP NEW COM 002444107 14 1000 SH SOLE 0 0 0 1000 VERICEL CORP COM 92346J108 0 56 SH SOLE 0 0 0 56 ALIGN TECHNOLOGY INC COM 016255101 74 1332 SH SOLE 0 0 0 1332 HEALTHWAYS INC COM 422245100 4 200 SH SOLE 0 0 0 200 ANNALY CAP MGMT INC COM 035710409 1941 179587 SH SOLE 0 0 0 179587 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2500 SH SOLE 0 0 0 2500 ARIAD PHARMACEUTICALS INC COM 04033A100 65 9475 SH SOLE 0 0 0 9475 VOXX INTL CORP CL A 91829F104 11 1300 SH SOLE 0 0 0 1300 BERKLEY W R CORP COM 084423102 211 4122 SH SOLE 0 0 0 4122 VALEANT PHARMACEUTICALS INTL COM 91911K102 9384 65571 SH SOLE 0 0 0 65571 BIOLASE INC COM 090911108 2 671 SH SOLE 0 0 0 671 CIGNA CORPORATION COM 125509109 964 9370 SH SOLE 0 0 0 9370 GLACIER BANCORP INC NEW COM 37637Q105 28 1000 SH SOLE 0 0 0 1000 MKS INSTRUMENT INC COM 55306N104 9 253 SH SOLE 0 0 0 253 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 58 SH SOLE 0 0 0 58 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 30 22500 SH SOLE 0 0 0 22500 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH SOLE 0 0 0 500 QIAGEN NV REG SHS N72482107 0 16 SH SOLE 0 0 0 16 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4882 SH SOLE 0 0 0 4882 BUNGE LIMITED COM G16962105 37 403 SH SOLE 0 0 0 403 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3450 SH SOLE 0 0 0 3450 WESTERN DIGITAL CORP COM 958102105 925 8352 SH SOLE 0 0 0 8352 WATERS CORP COM 941848103 49 432 SH SOLE 0 0 0 432 VALERO ENERGY CORP NEW COM 91913Y100 2399 48466 SH SOLE 0 0 0 48466 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH SOLE 0 0 0 33 UNITED ONLINE 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SH SOLE 0 0 0 12385 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224 37378 SH SOLE 0 0 0 37378 LENNOX INTL INC COM 526107107 401 4220 SH SOLE 0 0 0 4220 LANNET INC COM 516012101 176 4107 SH SOLE 0 0 0 4107 KVH INDS INC COM 482738101 18 1400 SH SOLE 0 0 0 1400 JACK IN THE BOX INC COM 466367109 144 1800 SH SOLE 0 0 0 1800 ISIS PHARMACEUTICALS INC COM 464330109 1220 19754 SH SOLE 0 0 0 19754 INTEGRATED DEVICE TECHNOLOGY COM 458118106 104 5292 SH SOLE 0 0 0 5292 IMPAX LABORATORIES INC COM 45256B101 2 54 SH SOLE 0 0 0 54 IDACORP INC COM 451107106 153 2305 SH SOLE 0 0 0 2305 IAMGOLD CORP COM 450913108 177 65416 SH SOLE 0 0 0 65416 ICU MED INC COM 44930G107 1 9 SH SOLE 0 0 0 9 CHESAPEAKE ENERGY CORP COM 165167107 1447 73954 SH SOLE 0 0 0 73954 CIENA CORP COM NEW 171779309 15 773 SH SOLE 0 0 0 773 COCA COLA BOTTLING CO CONS COM 191098102 47 535 SH SOLE 0 0 0 535 D R HORTON INC COM 23331A109 70 2755 SH SOLE 0 0 0 2755 BLACKROCK DEBT STRAT FD INC COM 09255R103 135 36322 SH SOLE 0 0 0 36322 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SOLE 0 0 0 2396 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 850 SH SOLE 0 0 0 850 CNO FINL GROUP INC COM 12621E103 44 2579 SH SOLE 0 0 0 2579 IAC INTERACTIVECORP COM PAR $.001 44919P508 118 1939 SH SOLE 0 0 0 1939 WPP PLC NEW ADR 92937A102 563 5410 SH SOLE 0 0 0 5410 FULLER H B CO COM 359694106 28 632 SH SOLE 0 0 0 632 AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1325 SH SOLE 0 0 0 1325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 2790 SH SOLE 0 0 0 2790 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94 4597 SH SOLE 0 0 0 4597 ISHARES TR SELECT DIVID ETF 464287168 5032 63373 SH SOLE 0 0 0 63373 ISHARES TR TIPS BD ETF 464287176 1475 13173 SH SOLE 0 0 0 13173 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 408 32832 SH SOLE 0 0 0 32832 SUNTRUST BKS INC COM 867914103 817 19506 SH SOLE 0 0 0 19506 SYNOVUS FINL CORP COM NEW 87161C501 378 13954 SH SOLE 0 0 0 13954 NORTHERN TR CORP COM 665859104 64 949 SH SOLE 0 0 0 949 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 44 3223 SH SOLE 0 0 0 3223 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ACTIVISION BLIZZARD INC COM 00507V109 695 34503 SH SOLE 0 0 0 34503 DARDEN RESTAURANTS INC COM 237194105 221 3762 SH SOLE 0 0 0 3762 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 210 SH SOLE 0 0 0 210 CINCINNATI BELL INC NEW COM 171871106 2 602 SH SOLE 0 0 0 602 EZCORP INC CL A NON VTG 302301106 5 400 SH SOLE 0 0 0 400 WD-40 CO COM 929236107 110 1291 SH SOLE 0 0 0 1291 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 652 SH SOLE 0 0 0 652 FIRST NIAGARA FINL GP INC COM 33582V108 164 19427 SH SOLE 0 0 0 19427 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1032 21532 SH SOLE 0 0 0 21532 VALE S A ADR REPSTG PFD 91912E204 1 78 SH SOLE 0 0 0 78 EARTHLINK HLDGS CORP COM 27033X101 20 4625 SH SOLE 0 0 0 4625 PENGROWTH ENERGY CORP COM 70706P104 302 96972 SH SOLE 0 0 0 96972 PIMCO MUN INCOME FD III COM 72201A103 19 1707 SH SOLE 0 0 0 1707 AIR PRODS & CHEMS INC COM 009158106 561 3891 SH SOLE 0 0 0 3891 MOHAWK INDS INC COM 608190104 50 325 SH SOLE 0 0 0 325 PTC INC COM 69370C100 36 977 SH SOLE 0 0 0 977 SHIRE PLC SPONSORED ADR 82481R106 138 650 SH SOLE 0 0 0 650 VENTAS INC COM 92276F100 974 13581 SH SOLE 0 0 0 13581 DIGITAL RIV INC COM 25388B104 5 191 SH SOLE 0 0 0 191 LEXINGTON REALTY TRUST COM 529043101 6 580 SH SOLE 0 0 0 580 LATTICE SEMICONDUCTOR CORP COM 518415104 23 3282 SH SOLE 0 0 0 3282 OUTERWALL INC COM 690070107 283 3767 SH SOLE 0 0 0 3767 LIFEPOINT HOSPITALS INC COM 53219L109 46 640 SH SOLE 0 0 0 640 TELETECH HOLDINGS INC COM 879939106 14 609 SH SOLE 0 0 0 609 SPX CORP COM 784635104 89 1033 SH SOLE 0 0 0 1033 AGCO CORP COM 001084102 75 1665 SH SOLE 0 0 0 1665 ITT CORP NEW COM NEW 450911201 145 3587 SH SOLE 0 0 0 3587 DOLLAR GEN CORP NEW COM 256677105 321 4542 SH SOLE 0 0 0 4542 GENCORP INC COM 368682100 130 7100 SH SOLE 0 0 0 7100 MUELLER INDS INC COM 624756102 178 5225 SH SOLE 0 0 0 5225 CESCA THERAPEUTICS INC COM 157131103 5 5000 SH SOLE 0 0 0 5000 LENNAR CORP CL A 526057104 138 3073 SH SOLE 0 0 0 3073 AQUA AMERICA INC COM 03836W103 648 24274 SH SOLE 0 0 0 24274 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7062 LOUISIANA PAC CORP COM 546347105 67 4070 SH SOLE 0 0 0 4070 SYNGENTA AG SPONSORED ADR 87160A100 78 1210 SH SOLE 0 0 0 1210 CENTURYLINK INC COM 156700106 1676 42352 SH SOLE 0 0 0 42352 CLECO CORP NEW COM 12561W105 628 11521 SH SOLE 0 0 0 11521 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81851 1259244 SH SOLE 0 0 0 1259244 KEMET CORP COM NEW 488360207 1 299 SH SOLE 0 0 0 299 NEWPARK RES INC COM PAR $.01NEW 651718504 1 121 SH SOLE 0 0 0 121 GEEKNET INC COM NEW 36846Q203 0 21 SH SOLE 0 0 0 21 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 654 SH SOLE 0 0 0 654 SAP SE SPON ADR 803054204 320 4601 SH SOLE 0 0 0 4601 PATTERSON COMPANIES INC COM 703395103 1958 40714 SH SOLE 0 0 0 40714 BIO TECHNE CORP COM 09073M104 170 1839 SH SOLE 0 0 0 1839 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 0 0 0 50 AMERICAN CAP LTD COM 02503Y103 199 13604 SH SOLE 0 0 0 13604 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 869 20806 SH SOLE 0 0 0 20806 BROWN SHOE INC NEW COM 115736100 20 615 SH SOLE 0 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NEWPORT CORP COM 651824104 7 365 SH SOLE 0 0 0 365 NVIDIA CORP COM 67066G104 558 27851 SH SOLE 0 0 0 27851 NVR INC COM 62944T105 1116 875 SH SOLE 0 0 0 875 PERFICIENT INC COM 71375U101 18 973 SH SOLE 0 0 0 973 PDL BIOPHARMA INC COM 69329Y104 119 15457 SH SOLE 0 0 0 15457 TIFFANY & CO NEW COM 886547108 1123 10506 SH SOLE 0 0 0 10506 UNIVERSAL HLTH SVCS INC CL B 913903100 100 901 SH SOLE 0 0 0 901 VERTEX PHARMACEUTICALS INC COM 92532F100 366 3082 SH SOLE 0 0 0 3082 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 2821 SH SOLE 0 0 0 2821 CMS ENERGY CORP COM 125896100 1923 55341 SH SOLE 0 0 0 55341 WESTERN ASSET HIGH INCM FD I COM 95766J102 218 26199 SH SOLE 0 0 0 26199 SEMTECH CORP COM 816850101 174 6300 SH SOLE 0 0 0 6300 BHP BILLITON LTD SPONSORED ADR 088606108 672 14199 SH SOLE 0 0 0 14199 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1280 SH SOLE 0 0 0 1280 FREEPORT-MCMORAN INC CL B 35671D857 1327 56799 SH SOLE 0 0 0 56799 MSA SAFETY INC COM 553498106 5 100 SH SOLE 0 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INT 552737108 349 53622 SH SOLE 0 0 0 53622 NATIONAL RETAIL PPTYS INC COM 637417106 609 15462 SH SOLE 0 0 0 15462 ISHARES TR MRNGSTR LG-CP ET 464287127 245 1986 SH SOLE 0 0 0 1986 RELIANCE STEEL & ALUMINUM CO COM 759509102 634 10349 SH SOLE 0 0 0 10349 HARRIS CORP DEL COM 413875105 237 3298 SH SOLE 0 0 0 3298 EATON CORP PLC SHS G29183103 1763 25941 SH SOLE 0 0 0 25941 TD AMERITRADE HLDG CORP COM 87236Y108 40076 1120077 SH SOLE 0 0 0 1120077 AUTONATION INC COM 05329W102 179 2964 SH SOLE 0 0 0 2964 TESORO CORP COM 881609101 2274 30584 SH SOLE 0 0 0 30584 ISHARES TR MRNGSTR LG-CP GR 464287119 406 3590 SH SOLE 0 0 0 3590 ISHARES MRGSTR MD CP VAL 464288406 11 86 SH SOLE 0 0 0 86 ISHARES MRNING SM CP ETF 464288703 237 1841 SH SOLE 0 0 0 1841 FLIR SYS INC COM 302445101 61 1900 SH SOLE 0 0 0 1900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 4207 SH SOLE 0 0 0 4207 KB HOME COM 48666K109 33 2000 SH SOLE 0 0 0 2000 RYDER SYS INC COM 783549108 155 1668 SH SOLE 0 0 0 1668 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1001 SH SOLE 0 0 0 1001 UNITED RENTALS INC COM 911363109 1591 15599 SH SOLE 0 0 0 15599 VORNADO RLTY TR SH BEN INT 929042109 63 531 SH SOLE 0 0 0 531 ROWAN COMPANIES PLC SHS CL A G7665A101 17 750 SH SOLE 0 0 0 750 LEUCADIA NATL CORP COM 527288104 218 9738 SH SOLE 0 0 0 9738 SOUTHWESTERN ENERGY CO COM 845467109 159 5820 SH SOLE 0 0 0 5820 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 400 SH SOLE 0 0 0 400 GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH SOLE 0 0 0 300 ASSOCIATED BANC CORP COM 045487105 22 1200 SH SOLE 0 0 0 1200 LRAD CORP COM 50213V109 17 6468 SH SOLE 0 0 0 6468 COMERICA INC COM 200340107 102 2172 SH SOLE 0 0 0 2172 CHIQUITA BRANDS INTL INC COM 170032809 5 374 SH SOLE 0 0 0 374 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1988 37744 SH SOLE 0 0 0 37744 DONALDSON INC COM 257651109 728 18854 SH SOLE 0 0 0 18854 LAUDER ESTEE COS INC CL A 518439104 20 264 SH SOLE 0 0 0 264 JACOBS ENGR GROUP INC DEL COM 469814107 178 3988 SH SOLE 0 0 0 3988 LEE ENTERPRISES INC COM 523768109 2 500 SH SOLE 0 0 0 500 LEGG MASON INC COM 524901105 141 2638 SH SOLE 0 0 0 2638 MYERS INDS INC COM 628464109 3 160 SH SOLE 0 0 0 160 PIEDMONT NAT GAS INC COM 720186105 484 12286 SH SOLE 0 0 0 12286 PARTNERRE LTD COM G6852T105 303 2656 SH SOLE 0 0 0 2656 RANGE RES CORP COM 75281A109 65 1207 SH SOLE 0 0 0 1207 RAYONIER INC COM 754907103 159 5687 SH SOLE 0 0 0 5687 STRAYER ED INC COM 863236105 2 25 SH SOLE 0 0 0 25 TASER INTL INC COM 87651B104 283 10696 SH SOLE 0 0 0 10696 PRICE T ROWE GROUP INC COM 74144T108 291 3387 SH SOLE 0 0 0 3387 TRI CONTL CORP COM 895436103 36 1672 SH SOLE 0 0 0 1672 UDR INC COM 902653104 62 2026 SH SOLE 0 0 0 2026 WEINGARTEN RLTY INVS SH BEN INT 948741103 198 5679 SH SOLE 0 0 0 5679 DONNELLEY R R & SONS CO COM 257867101 48 2880 SH SOLE 0 0 0 2880 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1250 SH SOLE 0 0 0 1250 STANLEY BLACK & DECKER INC COM 854502101 1118 11632 SH SOLE 0 0 0 11632 SONOCO PRODS CO COM 835495102 233 5335 SH SOLE 0 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COM NEW 500634209 58 1549 SH SOLE 0 0 0 1549 INVENTURE FOODS INC COM 461212102 8 600 SH SOLE 0 0 0 600 DELHAIZE GROUP SPONSORED ADR 29759W101 190 10489 SH SOLE 0 0 0 10489 INFOSYS LTD SPONSORED ADR 456788108 187 5934 SH SOLE 0 0 0 5934 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 1257 SH SOLE 0 0 0 1257 VIMPELCOM LTD SPONSORED ADR 92719A106 3 800 SH SOLE 0 0 0 800 SOUTHERN COPPER CORP COM 84265V105 910 32261 SH SOLE 0 0 0 32261 TRAVELZOO INC COM NEW 89421Q205 1 100 SH SOLE 0 0 0 100 URBAN OUTFITTERS INC COM 917047102 51 1450 SH SOLE 0 0 0 1450 MOODYS CORP COM 615369105 661 6897 SH SOLE 0 0 0 6897 HUMANA INC COM 444859102 674 4691 SH SOLE 0 0 0 4691 CAESARS ENTMT CORP COM 127686103 16 1000 SH SOLE 0 0 0 1000 SCANA CORP NEW COM 80589M102 564 9340 SH SOLE 0 0 0 9340 DUN & BRADSTREET CORP DEL NE COM 26483E100 204 1688 SH SOLE 0 0 0 1688 TRIMBLE NAVIGATION LTD COM 896239100 488 18388 SH SOLE 0 0 0 18388 GRACE W R & CO DEL NEW COM 38388F108 37 387 SH SOLE 0 0 0 387 ARCBEST CORP COM 03937C105 46 1001 SH SOLE 0 0 0 1001 CHURCH & DWIGHT INC COM 171340102 2585 32802 SH SOLE 0 0 0 32802 COOPER TIRE & RUBR CO COM 216831107 95 2755 SH SOLE 0 0 0 2755 DIEBOLD INC COM 253651103 69 1992 SH SOLE 0 0 0 1992 CORELOGIC INC COM 21871D103 29 920 SH SOLE 0 0 0 920 FACTSET RESH SYS INC COM 303075105 355 2520 SH SOLE 0 0 0 2520 HENRY JACK & ASSOC INC COM 426281101 553 8892 SH SOLE 0 0 0 8892 LINCOLN NATL CORP IND COM 534187109 855 14833 SH SOLE 0 0 0 14833 M D C HLDGS INC COM 552676108 3 100 SH SOLE 0 0 0 100 OWENS & MINOR INC NEW COM 690732102 22 621 SH SOLE 0 0 0 621 STANDARD PAC CORP NEW COM 85375C101 28 3810 SH SOLE 0 0 0 3810 STEEL DYNAMICS INC COM 858119100 146 7381 SH SOLE 0 0 0 7381 WATSCO INC COM 942622200 11 100 SH SOLE 0 0 0 100 WESTAR ENERGY INC COM 95709T100 668 16207 SH SOLE 0 0 0 16207 ISHARES TR TRANS AVG ETF 464287192 240 1464 SH SOLE 0 0 0 1464 WIPRO LTD SPON ADR 1 SH 97651M109 28 2459 SH SOLE 0 0 0 2459 DOVER CORP COM 260003108 14091 196470 SH SOLE 0 0 0 196470 RED ROBIN GOURMET BURGERS IN COM 75689M101 31 400 SH SOLE 0 0 0 400 COLUMBIA PPTY TR INC COM NEW 198287203 435 17158 SH SOLE 0 0 0 17158 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1009 14921 SH SOLE 0 0 0 14921 PULTE GROUP INC COM 745867101 133 6206 SH SOLE 0 0 0 6206 SANOFI SPONSORED ADR 80105N105 1026 22491 SH SOLE 0 0 0 22491 NOVO-NORDISK A S ADR 670100205 888 20983 SH SOLE 0 0 0 20983 ALLERGAN INC COM 018490102 2639 12411 SH SOLE 0 0 0 12411 CUMMINS INC COM 231021106 2302 15967 SH SOLE 0 0 0 15967 GRACO INC COM 384109104 84 1045 SH SOLE 0 0 0 1045 WHIRLPOOL CORP COM 963320106 547 2822 SH SOLE 0 0 0 2822 HARMAN INTL INDS INC COM 413086109 212 1990 SH SOLE 0 0 0 1990 IMATION CORP COM 45245A107 1 142 SH SOLE 0 0 0 142 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 768 6119 SH SOLE 0 0 0 6119 HONDA MOTOR LTD AMERN SHS 438128308 162 5494 SH SOLE 0 0 0 5494 MAGNA INTL INC COM 559222401 336 3092 SH SOLE 0 0 0 3092 AUTOLIV INC COM 052800109 49 464 SH SOLE 0 0 0 464 ENERGEN CORP COM 29265N108 3 52 SH SOLE 0 0 0 52 FIRST HORIZON NATL CORP COM 320517105 24 1768 SH SOLE 0 0 0 1768 BANCO SANTANDER SA ADR 05964H105 439 52727 SH SOLE 0 0 0 52727 HARTFORD FINL SVCS GROUP INC COM 416515104 1228 29461 SH SOLE 0 0 0 29461 FRANKLIN RES INC COM 354613101 429 7741 SH SOLE 0 0 0 7741 UNUM GROUP COM 91529Y106 115 3292 SH SOLE 0 0 0 3292 XL GROUP PLC SHS G98290102 60 1759 SH SOLE 0 0 0 1759 CINCINNATI FINL CORP COM 172062101 125 2420 SH SOLE 0 0 0 2420 BECTON DICKINSON & CO COM 075887109 2219 15945 SH SOLE 0 0 0 15945 INVACARE CORP COM 461203101 1 37 SH SOLE 0 0 0 37 DEVRY ED GROUP INC COM 251893103 62 1300 SH SOLE 0 0 0 1300 CANON INC SPONSORED ADR 138006309 25 782 SH SOLE 0 0 0 782 ENTERPRISE PRODS PARTNERS L COM 293792107 93909 2599904 SH SOLE 0 0 0 2599904 METLIFE INC COM 59156R108 1615 29853 SH SOLE 0 0 0 29853 CALLAWAY GOLF CO COM 131193104 30 3921 SH SOLE 0 0 0 3921 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 47 1220 SH SOLE 0 0 0 1220 ISHARES TR CHINA LG-CAP ETF 464287184 1267 30432 SH SOLE 0 0 0 30432 MCDERMOTT INTL INC COM 580037109 11 3827 SH SOLE 0 0 0 3827 SYNAPTICS INC COM 87157D109 657 9542 SH SOLE 0 0 0 9542 AMEDISYS INC COM 023436108 63 2152 SH SOLE 0 0 0 2152 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20100 SH SOLE 0 0 0 20100 SONUS NETWORKS INC COM 835916107 191 48192 SH SOLE 0 0 0 48192 CARBO CERAMICS INC COM 140781105 87 2175 SH SOLE 0 0 0 2175 ENDO INTL PLC SHS G30401106 73 1017 SH SOLE 0 0 0 1017 MENS WEARHOUSE INC COM 587118100 32 722 SH SOLE 0 0 0 722 SWIFT TRANSN CO CL A 87074U101 449 15678 SH SOLE 0 0 0 15678 CACI INTL INC CL A 127190304 116 1350 SH SOLE 0 0 0 1350 COOPER COS INC COM NEW 216648402 283 1749 SH SOLE 0 0 0 1749 CORPORATE EXECUTIVE BRD CO COM 21988R102 37 515 SH SOLE 0 0 0 515 NETEASE INC SPONSORED ADR 64110W102 49 499 SH SOLE 0 0 0 499 SILICON IMAGE INC COM 82705T102 2 300 SH SOLE 0 0 0 300 SINA CORP ORD G81477104 253 6750 SH SOLE 0 0 0 6750 TESSERA TECHNOLOGIES INC COM 88164L100 7 200 SH SOLE 0 0 0 200 UNIT CORP COM 909218109 13 380 SH SOLE 0 0 0 380 WILLIAMS SONOMA INC COM 969904101 29 385 SH SOLE 0 0 0 385 YUM BRANDS INC COM 988498101 4935 67746 SH SOLE 0 0 0 67746 ELLSWORTH FUND LTD COM 289074106 28 3179 SH SOLE 0 0 0 3179 EQUITY RESIDENTIAL SH BEN INT 29476L107 358 4979 SH SOLE 0 0 0 4979 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 12665 SH SOLE 0 0 0 12665 DST SYS INC DEL COM 233326107 1508 16022 SH SOLE 0 0 0 16022 CABELAS INC COM 126804301 84 1601 SH SOLE 0 0 0 1601 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 173 8362 SH SOLE 0 0 0 8362 IMPAC MTG HLDGS INC COM NEW 45254P508 1 115 SH SOLE 0 0 0 115 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 254 SH SOLE 0 0 0 254 HEALTH NET INC COM 42222G108 9 166 SH SOLE 0 0 0 166 IDT CORP CL B NEW 448947507 3 132 SH SOLE 0 0 0 132 ADVANCE AUTO PARTS INC COM 00751Y106 152 955 SH SOLE 0 0 0 955 POSCO SPONSORED ADR 693483109 117 1833 SH SOLE 0 0 0 1833 REPUBLIC AWYS HLDGS INC COM 760276105 6 420 SH SOLE 0 0 0 420 COMPANHIA SIDERURGICA NACION 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SH SOLE 0 0 0 1825 ABERCROMBIE & FITCH CO CL A 002896207 104 3637 SH SOLE 0 0 0 3637 AETNA INC NEW COM 00817Y108 1140 12830 SH SOLE 0 0 0 12830 ALLIANCE DATA SYSTEMS CORP COM 018581108 500 1749 SH SOLE 0 0 0 1749 TRANSCANADA CORP COM 89353D107 386 7858 SH SOLE 0 0 0 7858 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 401 29163 SH SOLE 0 0 0 29163 U S G CORP COM NEW 903293405 331 11840 SH SOLE 0 0 0 11840 ANIXTER INTL INC COM 035290105 45 510 SH SOLE 0 0 0 510 BRUNSWICK CORP COM 117043109 44 849 SH SOLE 0 0 0 849 CABOT CORP COM 127055101 0 8 SH SOLE 0 0 0 8 CITY NATL CORP COM 178566105 9 117 SH SOLE 0 0 0 117 MDU RES GROUP INC COM 552690109 130 5553 SH SOLE 0 0 0 5553 NORDSON CORP COM 655663102 5 59 SH SOLE 0 0 0 59 QUANEX BUILDING PRODUCTS COR COM 747619104 12 634 SH SOLE 0 0 0 634 POLARIS INDS INC COM 731068102 1415 9355 SH SOLE 0 0 0 9355 PENTAIR PLC SHS G7S00T104 303 4558 SH SOLE 0 0 0 4558 SM ENERGY CO COM 78454L100 95 2451 SH SOLE 0 0 0 2451 TYSON FOODS INC CL A 902494103 341 8514 SH SOLE 0 0 0 8514 UNIVERSAL CORP VA COM 913456109 172 3902 SH SOLE 0 0 0 3902 VALSPAR CORP COM 920355104 216 2497 SH SOLE 0 0 0 2497 CYBERONICS INC COM 23251P102 571 10256 SH SOLE 0 0 0 10256 HNI CORP COM 404251100 153 3000 SH SOLE 0 0 0 3000 PATTERSON UTI ENERGY INC COM 703481101 319 19224 SH SOLE 0 0 0 19224 BUFFALO WILD WINGS INC COM 119848109 837 4639 SH SOLE 0 0 0 4639 GENERAL AMERN INVS INC COM 368802104 53 1509 SH SOLE 0 0 0 1509 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77 5538 SH SOLE 0 0 0 5538 CHICAGO BRIDGE & IRON CO N V COM 167250109 659 15691 SH SOLE 0 0 0 15691 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 1023 SH SOLE 0 0 0 1023 CARPENTER TECHNOLOGY CORP COM 144285103 19 395 SH SOLE 0 0 0 395 CHINA YUCHAI INTL LTD COM G21082105 24 1255 SH SOLE 0 0 0 1255 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 119 SH SOLE 0 0 0 119 EURONET WORLDWIDE INC COM 298736109 1029 18740 SH SOLE 0 0 0 18740 HASBRO INC COM 418056107 123 2236 SH SOLE 0 0 0 2236 LAKES ENTMNT INC COM NEW 51206P208 3 387 SH SOLE 0 0 0 387 MICROCHIP TECHNOLOGY INC COM 595017104 89 1974 SH SOLE 0 0 0 1974 SIERRA WIRELESS INC COM 826516106 233 4925 SH SOLE 0 0 0 4925 ICICI BK LTD ADR 45104G104 39 3386 SH SOLE 0 0 0 3386 J2 GLOBAL INC COM 48123V102 50 800 SH SOLE 0 0 0 800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 800 SH SOLE 0 0 0 800 LIBERTY PPTY TR SH BEN INT 531172104 144 3836 SH SOLE 0 0 0 3836 BBCN BANCORP INC COM 073295107 20 1375 SH SOLE 0 0 0 1375 NAVIGANT CONSULTING INC COM 63935N107 2 100 SH SOLE 0 0 0 100 BLUE NILE INC COM 09578R103 16 450 SH SOLE 0 0 0 450 PRA GROUP INC COM 69354N106 621 10721 SH SOLE 0 0 0 10721 ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1300 SH SOLE 0 0 0 1300 SHIP FINANCE INTERNATIONAL L SHS G81075106 244 17253 SH SOLE 0 0 0 17253 SWIFT ENERGY CO COM 870738101 11 2710 SH SOLE 0 0 0 2710 VERINT SYS INC COM 92343X100 485 8315 SH SOLE 0 0 0 8315 CONSOL ENERGY INC COM 20854P109 90 2661 SH SOLE 0 0 0 2661 PRECISION DRILLING CORP COM 2010 74022D308 27 4425 SH SOLE 0 0 0 4425 STATOIL ASA SPONSORED ADR 85771P102 245 13894 SH SOLE 0 0 0 13894 TALISMAN ENERGY INC COM 87425E103 42 5408 SH SOLE 0 0 0 5408 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 200 SH SOLE 0 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 1007 47086 SH SOLE 0 0 0 47086 WARREN RES INC COM 93564A100 1 737 SH SOLE 0 0 0 737 DREYFUS STRATEGIC MUNS INC COM 261932107 1 100 SH SOLE 0 0 0 100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 57 4085 SH SOLE 0 0 0 4085 ACTIVE POWER INC COM NEW 00504W308 1 604 SH SOLE 0 0 0 604 WILEY JOHN & SONS INC CL A 968223206 54 907 SH SOLE 0 0 0 907 EATON VANCE CORP COM NON VTG 278265103 70 1699 SH SOLE 0 0 0 1699 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4220 SH SOLE 0 0 0 4220 INDIA FD INC COM 454089103 319 12365 SH SOLE 0 0 0 12365 MORGAN STANLEY INDIA INVS FD COM 61745C105 9 337 SH SOLE 0 0 0 337 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 187 SH SOLE 0 0 0 187 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 24 2000 SH SOLE 0 0 0 2000 SASOL LTD SPONSORED ADR 803866300 187 4921 SH SOLE 0 0 0 4921 BLACKROCK FLOAT RATE OME STR COM 09255X100 42 3109 SH SOLE 0 0 0 3109 UBS AG SHS NEW H89231338 61 3683 SH SOLE 0 0 0 3683 LANDEC CORP COM 514766104 1 100 SH SOLE 0 0 0 100 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2500 SH SOLE 0 0 0 2500 CARDIOVASCULAR SYS INC DEL COM 141619106 30 1000 SH SOLE 0 0 0 1000 BALL CORP COM 058498106 136 1999 SH SOLE 0 0 0 1999 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 300 SH SOLE 0 0 0 300 CINTAS CORP COM 172908105 55 701 SH SOLE 0 0 0 701 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 10702 SH SOLE 0 0 0 10702 ISHARES 3YRTB ETF 464288125 117 1382 SH SOLE 0 0 0 1382 PHH CORP COM NEW 693320202 10 401 SH SOLE 0 0 0 401 DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 2899 SH SOLE 0 0 0 2899 GOOGLE INC CL A 38259P508 7972 15022 SH SOLE 0 0 0 15022 WELLCARE HEALTH PLANS INC COM 94946T106 50 612 SH SOLE 0 0 0 612 TELEFLEX INC COM 879369106 31 268 SH SOLE 0 0 0 268 CBRE CLARION GLOBAL REAL EST COM 12504G100 44 4900 SH SOLE 0 0 0 4900 MTS SYS CORP COM 553777103 36 480 SH SOLE 0 0 0 480 COMMERCIAL METALS CO COM 201723103 5 300 SH SOLE 0 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 3084 27153 SH SOLE 0 0 0 27153 STONE ENERGY CORP COM 861642106 238 14126 SH SOLE 0 0 0 14126 ASPEN TECHNOLOGY INC COM 045327103 1707 48749 SH SOLE 0 0 0 48749 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 8451 SH SOLE 0 0 0 8451 CBRE GROUP INC CL A 12504L109 564 16474 SH SOLE 0 0 0 16474 SAFETY INS GROUP INC COM 78648T100 10 150 SH SOLE 0 0 0 150 ISLE OF CAPRI CASINOS INC COM 464592104 19 2300 SH SOLE 0 0 0 2300 MERCURY GENL CORP NEW COM 589400100 30 522 SH SOLE 0 0 0 522 METHANEX CORP COM 59151K108 94 2055 SH SOLE 0 0 0 2055 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 750 SH SOLE 0 0 0 750 DIRECTV COM 25490A309 1568 18089 SH SOLE 0 0 0 18089 DEAN FOODS CO NEW COM NEW 242370203 26 1330 SH SOLE 0 0 0 1330 NEENAH PAPER INC COM 640079109 115 1910 SH SOLE 0 0 0 1910 WISCONSIN ENERGY CORP COM 976657106 988 18727 SH SOLE 0 0 0 18727 ITRON INC COM 465741106 8 200 SH SOLE 0 0 0 200 VALHI INC NEW COM 918905100 78 12191 SH SOLE 0 0 0 12191 AFFYMETRIX INC COM 00826T108 2 200 SH SOLE 0 0 0 200 CASI PHARMACEUTICALS INC COM 14757U109 0 65 SH SOLE 0 0 0 65 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1200 SH SOLE 0 0 0 1200 DOMINOS PIZZA INC COM 25754A201 349 3709 SH SOLE 0 0 0 3709 TENARIS S A SPONSORED ADR 88031M109 46 1519 SH SOLE 0 0 0 1519 QUALITY SYS INC COM 747582104 12 800 SH SOLE 0 0 0 800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 57 1125 SH SOLE 0 0 0 1125 NORDSTROM INC COM 655664100 427 5379 SH SOLE 0 0 0 5379 DENTSPLY INTL INC NEW COM 249030107 89 1679 SH SOLE 0 0 0 1679 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 607 10676 SH SOLE 0 0 0 10676 VANGUARD WORLD FDS ENERGY ETF 92204A306 167831 1503590 SH SOLE 0 0 0 1503590 SPHERIX INC COM PAR $0.01 84842R304 0 4 SH SOLE 0 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 452 9824 SH SOLE 0 0 0 9824 PHOENIX COS INC NEW COM NEW 71902E604 5 72 SH SOLE 0 0 0 72 GERON CORP COM 374163103 17 5150 SH SOLE 0 0 0 5150 FOREST CITY ENTERPRISES INC CL A 345550107 40 1892 SH SOLE 0 0 0 1892 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 52 5815 SH SOLE 0 0 0 5815 AU OPTRONICS CORP SPONSORED ADR 002255107 1 210 SH SOLE 0 0 0 210 VANGUARD INDEX FDS VALUE ETF 922908744 6908 81763 SH SOLE 0 0 0 81763 CELANESE CORP DEL COM SER A 150870103 110 1840 SH SOLE 0 0 0 1840 SUPERIOR INDS INTL INC COM 868168105 49 2481 SH SOLE 0 0 0 2481 REGENERON PHARMACEUTICALS COM 75886F107 880 2145 SH SOLE 0 0 0 2145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2476 19718 SH SOLE 0 0 0 19718 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1461 SH SOLE 0 0 0 1461 PIONEER HIGH INCOME TR COM 72369H106 286 16678 SH SOLE 0 0 0 16678 VANGUARD INDEX FDS MID CAP ETF 922908629 608472 4924503 SH SOLE 0 0 0 4924503 STILLWATER MNG CO COM 86074Q102 60 4050 SH SOLE 0 0 0 4050 AK STL HLDG CORP COM 001547108 14579 2454293 SH SOLE 0 0 0 2454293 NU SKIN ENTERPRISES INC CL A 67018T105 347 7944 SH SOLE 0 0 0 7944 AMERICAN FINL GROUP INC OHIO COM 025932104 464 7635 SH SOLE 0 0 0 7635 MARTHA STEWART LIVING OMNIME CL A 573083102 4 846 SH SOLE 0 0 0 846 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH SOLE 0 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13283 125587 SH SOLE 0 0 0 125587 VANGUARD INDEX FDS REIT ETF 922908553 369099 4556780 SH SOLE 0 0 0 4556780 PACKAGING CORP AMER COM 695156109 105 1340 SH SOLE 0 0 0 1340 VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 6225 SH SOLE 0 0 0 6225 NUVEEN MUN INCOME FD INC COM 67062J102 10 800 SH SOLE 0 0 0 800 INTUITIVE SURGICAL INC COM NEW 46120E602 1322 2499 SH SOLE 0 0 0 2499 TORONTO DOMINION BK ONT COM NEW 891160509 1984 41525 SH SOLE 0 0 0 41525 HEALTHCARE SVCS GRP INC COM 421906108 12 382 SH SOLE 0 0 0 382 KINDRED HEALTHCARE INC COM 494580103 2 100 SH SOLE 0 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 600 SH SOLE 0 0 0 600 UGI CORP NEW COM 902681105 89 2353 SH SOLE 0 0 0 2353 LAS VEGAS SANDS CORP COM 517834107 5059 86979 SH SOLE 0 0 0 86979 TELEPHONE & DATA SYS INC COM NEW 879433829 7 284 SH SOLE 0 0 0 284 PIONEER ENERGY SVCS CORP COM 723664108 13 2400 SH SOLE 0 0 0 2400 STEMCELLS INC COM NEW 85857R204 35 37357 SH SOLE 0 0 0 37357 MANTECH INTL CORP CL A 564563104 36 1193 SH SOLE 0 0 0 1193 CHENIERE ENERGY INC COM NEW 16411R208 4111 58397 SH SOLE 0 0 0 58397 MSC INDL DIRECT INC CL A 553530106 155 1912 SH SOLE 0 0 0 1912 SEALED AIR CORP NEW COM 81211K100 142 3339 SH SOLE 0 0 0 3339 NATIONAL FUEL GAS CO N J COM 636180101 1272 18295 SH SOLE 0 0 0 18295 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 760 SH SOLE 0 0 0 760 FOOT LOCKER INC COM 344849104 218 3879 SH SOLE 0 0 0 3879 EATON VANCE MUN BD FD COM 27827X101 237 18493 SH SOLE 0 0 0 18493 SEARS HLDGS CORP COM 812350106 40 1201 SH SOLE 0 0 0 1201 CAMECO CORP COM 13321L108 237 14471 SH SOLE 0 0 0 14471 TC PIPELINES LP UT COM LTD PRT 87233Q108 318 4471 SH SOLE 0 0 0 4471 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 122 4677 SH SOLE 0 0 0 4677 KORN FERRY INTL COM NEW 500643200 3 100 SH SOLE 0 0 0 100 QLT INC COM 746927102 8 1900 SH SOLE 0 0 0 1900 LEGGETT & PLATT INC COM 524660107 2254 52906 SH SOLE 0 0 0 52906 MYRIAD GENETICS INC COM 62855J104 296 8690 SH SOLE 0 0 0 8690 BLACKROCK INC COM 09247X101 758 2121 SH SOLE 0 0 0 2121 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 300 SH SOLE 0 0 0 300 PEABODY ENERGY CORP COM 704549104 202 26041 SH SOLE 0 0 0 26041 CHEROKEE INC DEL NEW COM 16444H102 6 300 SH SOLE 0 0 0 300 OLIN CORP COM PAR $1 680665205 43 1902 SH SOLE 0 0 0 1902 PILGRIMS PRIDE CORP NEW COM 72147K108 90 2756 SH SOLE 0 0 0 2756 JARDEN CORP COM 471109108 156 3265 SH SOLE 0 0 0 3265 CANADIAN NATL RY CO COM 136375102 1031 14957 SH SOLE 0 0 0 14957 MANPOWERGROUP INC COM 56418H100 71 1045 SH SOLE 0 0 0 1045 NATIONAL INSTRS CORP COM 636518102 8 242 SH SOLE 0 0 0 242 NEWFIELD EXPL CO COM 651290108 12 435 SH SOLE 0 0 0 435 NATIONAL GRID PLC SPON ADR NEW 636274300 549 7766 SH SOLE 0 0 0 7766 TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH SOLE 0 0 0 700 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 119 SH SOLE 0 0 0 119 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 600 SH SOLE 0 0 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1817 27142 SH SOLE 0 0 0 27142 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 5876 SH SOLE 0 0 0 5876 SMITH & WESSON HLDG CORP COM 831756101 43 4500 SH SOLE 0 0 0 4500 VANGUARD INDEX FDS SMALL CP ETF 922908751 148733 1274924 SH SOLE 0 0 0 1274924 FASTENAL CO COM 311900104 448 9423 SH SOLE 0 0 0 9423 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH SOLE 0 0 0 10 EXPONENT INC COM 30214U102 58 700 SH SOLE 0 0 0 700 TRANSALTA CORP COM 89346D107 9 1000 SH SOLE 0 0 0 1000 FX ENERGY INC COM 302695101 27 17225 SH SOLE 0 0 0 17225 VANGUARD INDEX FDS GROWTH ETF 922908736 7899 75669 SH SOLE 0 0 0 75669 RANDGOLD RES LTD ADR 752344309 2 30 SH SOLE 0 0 0 30 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 953 14323 SH SOLE 0 0 0 14323 SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH SOLE 0 0 0 400 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH SOLE 0 0 0 2000 WORLD FUEL SVCS CORP COM 981475106 74 1585 SH SOLE 0 0 0 1585 EATON VANCE TAX ADVT DIV INC COM 27828G107 368 17713 SH SOLE 0 0 0 17713 IMMUNOGEN INC COM 45253H101 86 14155 SH SOLE 0 0 0 14155 MARKEL CORP COM 570535104 507 742 SH SOLE 0 0 0 742 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 0 4 ACCO BRANDS CORP COM 00081T108 33 3670 SH SOLE 0 0 0 3670 ACACIA RESH CORP ACACIA TCH COM 003881307 41 2447 SH SOLE 0 0 0 2447 ARM HLDGS PLC SPONSORED ADR 042068106 294 6343 SH SOLE 0 0 0 6343 ASHLAND INC NEW COM 044209104 49 410 SH SOLE 0 0 0 410 AVALONBAY CMNTYS INC COM 053484101 38 231 SH SOLE 0 0 0 231 B/E AEROSPACE INC COM 073302101 609 10498 SH SOLE 0 0 0 10498 CRH PLC ADR 12626K203 9 380 SH SOLE 0 0 0 380 DAKTRONICS INC COM 234264109 47 3750 SH SOLE 0 0 0 3750 ENZO BIOCHEM INC COM 294100102 1 200 SH SOLE 0 0 0 200 FIRST TR SR FLG RTE INCM FD COM 33733U108 5 363 SH SOLE 0 0 0 363 GENWORTH FINL INC COM CL A 37247D106 198 23249 SH SOLE 0 0 0 23249 GARMIN LTD SHS H2906T109 538 10181 SH SOLE 0 0 0 10181 HALCON RES CORP COM NEW 40537Q209 396 222323 SH SOLE 0 0 0 222323 JOY GLOBAL INC COM 481165108 147 3153 SH SOLE 0 0 0 3153 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61 5034 SH SOLE 0 0 0 5034 NUVEEN QUALITY PFD INCOME FD COM 67071S101 122 15197 SH SOLE 0 0 0 15197 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 543 SH SOLE 0 0 0 543 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 52 6103 SH SOLE 0 0 0 6103 CARMAX INC COM 143130102 186 2800 SH SOLE 0 0 0 2800 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 454 24600 SH SOLE 0 0 0 24600 NUVEEN MUN HIGH INCOME OPP F COM 670682103 72 5370 SH SOLE 0 0 0 5370 NUVEEN PREMIER MUN INCOME FD COM 670988104 33 2396 SH SOLE 0 0 0 2396 NUVEEN SELECT QUALITY MUN FD COM 670973106 27 1907 SH SOLE 0 0 0 1907 NUVEEN QUALITY INCOME MUN FD COM 670977107 1 101 SH SOLE 0 0 0 101 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 57 4050 SH SOLE 0 0 0 4050 NORTHWESTERN CORP COM NEW 668074305 57 1000 SH SOLE 0 0 0 1000 OSHKOSH CORP COM 688239201 45 932 SH SOLE 0 0 0 932 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84619 1648847 SH SOLE 0 0 0 1648847 PIER 1 IMPORTS INC COM 720279108 28 1822 SH SOLE 0 0 0 1822 POZEN INC COM 73941U102 158 19745 SH SOLE 0 0 0 19745 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1185 SH SOLE 0 0 0 1185 REPLIGEN CORP COM 759916109 1 40 SH SOLE 0 0 0 40 REPUBLIC SVCS INC COM 760759100 147 3660 SH SOLE 0 0 0 3660 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1276 15757 SH SOLE 0 0 0 15757 ACI WORLDWIDE INC COM 004498101 74 3663 SH SOLE 0 0 0 3663 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18 815 SH SOLE 0 0 0 815 TREX CO INC COM 89531P105 102 2400 SH SOLE 0 0 0 2400 VULCAN MATLS CO COM 929160109 40 610 SH SOLE 0 0 0 610 INVESCO MUN OPPORTUNITY TR COM 46132C107 110 8529 SH SOLE 0 0 0 8529 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 200 SH SOLE 0 0 0 200 QUANTA SVCS INC COM 74762E102 7 253 SH SOLE 0 0 0 253 WGL HLDGS INC COM 92924F106 525 9614 SH SOLE 0 0 0 9614 CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 900 SH SOLE 0 0 0 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 2605 23475 SH SOLE 0 0 0 23475 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 188 13452 SH SOLE 0 0 0 13452 SUPERIOR ENERGY SVCS INC COM 868157108 5 266 SH SOLE 0 0 0 266 HANCOCK JOHN PFD INCOME FD I COM 41021P103 41 2300 SH SOLE 0 0 0 2300 DYCOM INDS INC COM 267475101 4 109 SH SOLE 0 0 0 109 FINISH LINE INC CL A 317923100 7 301 SH SOLE 0 0 0 301 F M C CORP COM NEW 302491303 372 6523 SH SOLE 0 0 0 6523 LIBERTY GLOBAL PLC SHS CL C G5480U120 613 12683 SH SOLE 0 0 0 12683 CLEAN HARBORS INC COM 184496107 8 158 SH SOLE 0 0 0 158 W & T OFFSHORE INC COM 92922P106 2 288 SH SOLE 0 0 0 288 GABELLI DIVD & INCOME TR COM 36242H104 141 6507 SH SOLE 0 0 0 6507 LMP CAP & INCOME FD INC COM 50208A102 17 1000 SH SOLE 0 0 0 1000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2608 39212 SH SOLE 0 0 0 39212 GOLAR LNG LTD BERMUDA SHS G9456A100 58 1600 SH SOLE 0 0 0 1600 NUSTAR ENERGY LP UNIT COM 67058H102 860 14890 SH SOLE 0 0 0 14890 EATON VANCE TX ADV GLBL DIV COM 27828S101 113 7000 SH SOLE 0 0 0 7000 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1000 SH SOLE 0 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 442 31242 SH SOLE 0 0 0 31242 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH SOLE 0 0 0 138 ADAMS EXPRESS CO COM 006212104 257 18822 SH SOLE 0 0 0 18822 GREENBRIER COS INC COM 393657101 305 5670 SH SOLE 0 0 0 5670 EXPEDIA INC DEL COM NEW 30212P303 346 4057 SH SOLE 0 0 0 4057 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 696 SH SOLE 0 0 0 696 PETROQUEST ENERGY INC COM 716748108 5 1315 SH SOLE 0 0 0 1315 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88631 1072232 SH SOLE 0 0 0 1072232 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 1 620 SH SOLE 0 0 0 620 AMERIPRISE FINL INC COM 03076C106 552 4173 SH SOLE 0 0 0 4173 BLACKROCK INCOME TR INC COM 09247F100 3 500 SH SOLE 0 0 0 500 DELTA NAT GAS INC COM 247748106 9 428 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 399 6462 SH SOLE 0 0 0 6462 MCEWEN MNG INC COM 58039P107 44 39900 SH SOLE 0 0 0 39900 ZWEIG FD COM NEW 989834205 17 1090 SH SOLE 0 0 0 1090 HALOZYME THERAPEUTICS INC COM 40637H109 310 32100 SH SOLE 0 0 0 32100 INTELLIGENT SYS CORP NEW COM 45816D100 8 5000 SH SOLE 0 0 0 5000 CROSSROADS SYS INC COM NEW 22765D209 0 3 SH SOLE 0 0 0 3 MFS MUN INCOME TR SH BEN INT 552738106 48 7274 SH SOLE 0 0 0 7274 WESTERN ASSET MGD HI INCM FD COM 95766L107 196 38345 SH SOLE 0 0 0 38345 WESTERN ASST MNGD MUN FD INC COM 95766M105 68 5000 SH SOLE 0 0 0 5000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 117 7288 SH SOLE 0 0 0 7288 SUN LIFE FINL INC COM 866796105 55 1534 SH SOLE 0 0 0 1534 INVESCO TR INVT GRADE MUNS COM 46131M106 63 4774 SH SOLE 0 0 0 4774 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 223 19194 SH SOLE 0 0 0 19194 INVESCO HIGH INCOME TR II COM 46131F101 6 373 SH SOLE 0 0 0 373 MONEYGRAM INTL INC COM NEW 60935Y208 8 916 SH SOLE 0 0 0 916 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2350 SH SOLE 0 0 0 2350 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 35 2784 SH SOLE 0 0 0 2784 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 11 800 SH SOLE 0 0 0 800 NUVEEN MUN VALUE FD INC COM 670928100 66 6880 SH SOLE 0 0 0 6880 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 11576 SH SOLE 0 0 0 11576 PROSPERITY BANCSHARES INC COM 743606105 28 500 SH SOLE 0 0 0 500 TOTAL SYS SVCS INC COM 891906109 308 9077 SH SOLE 0 0 0 9077 VIAD CORP COM NEW 92552R406 23 877 SH SOLE 0 0 0 877 ABRAXAS PETE CORP COM 003830106 27 9259 SH SOLE 0 0 0 9259 MOSAIC CO NEW COM 61945C103 189 4149 SH SOLE 0 0 0 4149 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 130 22858 SH SOLE 0 0 0 22858 OTTER TAIL CORP COM 689648103 115 3719 SH SOLE 0 0 0 3719 NATURAL GAS SERVICES GROUP COM 63886Q109 4 195 SH SOLE 0 0 0 195 POTASH CORP SASK INC COM 73755L107 816 23096 SH SOLE 0 0 0 23096 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 219 9881 SH SOLE 0 0 0 9881 AMERICAN SOFTWARE INC CL A 029683109 25 2750 SH SOLE 0 0 0 2750 BOOKS-A-MILLION INC COM 098570104 5 2900 SH SOLE 0 0 0 2900 BAIDU INC SPON ADR REP A 056752108 7641 33517 SH SOLE 0 0 0 33517 CUBIST PHARMACEUTICALS INC COM 229678107 170 1692 SH SOLE 0 0 0 1692 CREDIT SUISSE ASSET MGMT INC COM 224916106 14 4390 SH SOLE 0 0 0 4390 CLIFFS NAT RES INC COM 18683K101 132 18471 SH SOLE 0 0 0 18471 RUTHS HOSPITALITY GROUP INC COM 783332109 342 22821 SH SOLE 0 0 0 22821 WESTELL TECHNOLOGIES INC CL A 957541105 14 9000 SH SOLE 0 0 0 9000 OCEANEERING INTL INC COM 675232102 249 4238 SH SOLE 0 0 0 4238 AMERIS BANCORP COM 03076K108 17 660 SH SOLE 0 0 0 660 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 0 0 0 2000 BIG LOTS INC COM 089302103 6 146 SH SOLE 0 0 0 146 BOSTON PROPERTIES INC COM 101121101 309 2399 SH SOLE 0 0 0 2399 CENTRAL EUR RUSS & TURK FD I COM 153436100 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BANCORP INC COM 628778102 5 176 SH SOLE 0 0 0 176 NEW JERSEY RES COM 646025106 76 1238 SH SOLE 0 0 0 1238 PAREXEL INTL CORP COM 699462107 652 11728 SH SOLE 0 0 0 11728 ELIZABETH ARDEN INC COM 28660G106 1 70 SH SOLE 0 0 0 70 SCOTTS MIRACLE GRO CO CL A 810186106 51 812 SH SOLE 0 0 0 812 SOHU COM INC COM 83408W103 31 574 SH SOLE 0 0 0 574 VEECO INSTRS INC DEL COM 922417100 8 225 SH SOLE 0 0 0 225 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 31 1310 SH SOLE 0 0 0 1310 ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 1200 SH SOLE 0 0 0 1200 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 50 SH SOLE 0 0 0 50 KIMBALL INTL INC CL B 494274103 7 800 SH SOLE 0 0 0 800 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1250 SH SOLE 0 0 0 1250 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 24 450 SH SOLE 0 0 0 450 ANALOGIC CORP COM PAR $0.05 032657207 3 41 SH SOLE 0 0 0 41 NTT DOCOMO INC SPONS ADR 62942M201 28 1935 SH SOLE 0 0 0 1935 MIDDLEBY CORP COM 596278101 469 4733 SH SOLE 0 0 0 4733 DOLBY LABORATORIES INC COM 25659T107 67 1557 SH SOLE 0 0 0 1557 PEMBINA PIPELINE CORP COM 706327103 1754 48187 SH SOLE 0 0 0 48187 TATA MTRS LTD SPONSORED ADR 876568502 300 7085 SH SOLE 0 0 0 7085 ISHARES U.S. BR-DEAL ETF 464288794 26 619 SH SOLE 0 0 0 619 ISHARES U.S. AER&DEF ETF 464288760 17 146 SH SOLE 0 0 0 146 SIRONA DENTAL SYSTEMS INC COM 82966C103 80 919 SH SOLE 0 0 0 919 BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1780 SH SOLE 0 0 0 1780 PROSHARES TR PSHS ULTRA QQQ 74347R206 220 1606 SH SOLE 0 0 0 1606 INTL FCSTONE INC COM 46116V105 2 88 SH SOLE 0 0 0 88 PENN WEST PETE LTD NEW COM 707887105 567 272620 SH SOLE 0 0 0 272620 FREIGHTCAR AMER INC COM 357023100 0 2 SH SOLE 0 0 0 2 DURECT CORP COM 266605104 0 500 SH SOLE 0 0 0 500 VIVUS INC COM 928551100 19 6637 SH SOLE 0 0 0 6637 PEGASYSTEMS INC COM 705573103 0 18 SH SOLE 0 0 0 18 SYPRIS SOLUTIONS INC COM 871655106 0 12 SH SOLE 0 0 0 12 U S PHYSICAL THERAPY INC COM 90337L108 1 14 SH SOLE 0 0 0 14 HOOKER FURNITURE CORP COM 439038100 9 500 SH SOLE 0 0 0 500 MAXWELL TECHNOLOGIES INC COM 577767106 4 411 SH SOLE 0 0 0 411 MCGRATH RENTCORP COM 580589109 14 400 SH SOLE 0 0 0 400 CORCEPT THERAPEUTICS INC COM 218352102 3 912 SH SOLE 0 0 0 912 ISHARES U.S. INSRNCE ETF 464288786 4 82 SH SOLE 0 0 0 82 WISDOMTREE TR EUROPE SMCP DV 97717W869 1860 36129 SH SOLE 0 0 0 36129 CORE MARK HOLDING CO INC COM 218681104 3 48 SH SOLE 0 0 0 48 NICHOLAS FINANCIAL INC COM NEW 65373J209 10 660 SH SOLE 0 0 0 660 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 49 2482 SH SOLE 0 0 0 2482 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH SOLE 0 0 0 143 BCE INC COM NEW 05534B760 459 10013 SH SOLE 0 0 0 10013 PROSHARES TR ULTSHRT QQQ 74348A426 2 50 SH SOLE 0 0 0 50 RBC BEARINGS INC COM 75524B104 6 98 SH SOLE 0 0 0 98 DIXIE GROUP INC CL A 255519100 11 1200 SH SOLE 0 0 0 1200 WESTERN REFNG INC COM 959319104 55 1459 SH SOLE 0 0 0 1459 COWEN GROUP INC NEW CL A 223622101 10 2000 SH SOLE 0 0 0 2000 NEUBERGER BERMAN CA INT MUN COM 64123C101 34 2156 SH SOLE 0 0 0 2156 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 5 500 SH SOLE 0 0 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 577 6731 SH SOLE 0 0 0 6731 SOTHEBYS COM 835898107 91 2118 SH SOLE 0 0 0 2118 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1615 58212 SH SOLE 0 0 0 58212 ISHARES U.S. MED DVC ETF 464288810 107 950 SH SOLE 0 0 0 950 WISDOMTREE TR INTL SMCAP DIV 97717W760 53 962 SH SOLE 0 0 0 962 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1402 45435 SH SOLE 0 0 0 45435 ICON PLC SHS G4705A100 51 1000 SH SOLE 0 0 0 1000 CHESAPEAKE UTILS CORP COM 165303108 71 1424 SH SOLE 0 0 0 1424 SUN CMNTYS INC COM 866674104 49 808 SH SOLE 0 0 0 808 ESSEX PPTY TR INC COM 297178105 584 2825 SH SOLE 0 0 0 2825 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 45 SH SOLE 0 0 0 45 CYNOSURE INC CL A 232577205 5 197 SH SOLE 0 0 0 197 CARDICA INC COM 14141R101 0 10 SH SOLE 0 0 0 10 CENTERSTATE BANKS INC COM 15201P109 125 10483 SH SOLE 0 0 0 10483 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59 3600 SH SOLE 0 0 0 3600 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 60 3082 SH SOLE 0 0 0 3082 CYTOKINETICS INC COM NEW 23282W605 3 333 SH SOLE 0 0 0 333 CYTORI THERAPEUTICS INC COM 23283K105 6 12000 SH SOLE 0 0 0 12000 HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 2000 SH SOLE 0 0 0 2000 DENNYS CORP COM 24869P104 5 465 SH SOLE 0 0 0 465 DORCHESTER MINERALS LP COM UNIT 25820R105 1387 54348 SH SOLE 0 0 0 54348 DIAMOND FOODS INC COM 252603105 1 19 SH SOLE 0 0 0 19 DORMAN PRODUCTS INC COM 258278100 41 853 SH SOLE 0 0 0 853 DIME CMNTY BANCSHARES COM 253922108 27 1675 SH SOLE 0 0 0 1675 DEJOUR ENERGY INC COM 24486R103 4 24250 SH SOLE 0 0 0 24250 DONEGAL GROUP INC CL A 257701201 16 1000 SH SOLE 0 0 0 1000 DIGI INTL INC COM 253798102 5 500 SH SOLE 0 0 0 500 DAILY JOURNAL CORP COM 233912104 79 300 SH SOLE 0 0 0 300 DOCUMENT SEC SYS INC COM 25614T101 0 50 SH SOLE 0 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 2000 SH SOLE 0 0 0 2000 ALLIANCE CALIF MUN INCOME FD COM 018546101 63 4682 SH SOLE 0 0 0 4682 ALLIANCE ONE INTL INC COM 018772103 2 1000 SH SOLE 0 0 0 1000 AMERICAN CAMPUS CMNTYS INC COM 024835100 40 975 SH SOLE 0 0 0 975 AMERICAN VANGUARD CORP COM 030371108 62 5310 SH SOLE 0 0 0 5310 ATLAS ENERGY LP COM UNITS LP 04930A104 28 889 SH SOLE 0 0 0 889 BANCO MACRO SA SPON ADR B 05961W105 4 92 SH SOLE 0 0 0 92 BANK N S HALIFAX COM 064149107 179 3144 SH SOLE 0 0 0 3144 BBX CAP CORP CL A PAR $0.01 05540P100 0 20 SH SOLE 0 0 0 20 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 1986 SH SOLE 0 0 0 1986 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1000 SH SOLE 0 0 0 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 15 1100 SH SOLE 0 0 0 1100 BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1000 SH SOLE 0 0 0 1000 BLACKROCK MUNI INCOME INV QL COM 09250G102 14 1000 SH SOLE 0 0 0 1000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 76 4294 SH SOLE 0 0 0 4294 BROWN FORMAN CORP CL A 115637100 13 150 SH SOLE 0 0 0 150 CALGON CARBON CORP COM 129603106 4 200 SH SOLE 0 0 0 200 CALLON PETE CO DEL COM 13123X102 27 4929 SH SOLE 0 0 0 4929 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH SOLE 0 0 0 100 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 50 SH SOLE 0 0 0 50 COHEN & STEERS INC COM 19247A100 4 103 SH SOLE 0 0 0 103 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 633 SH SOLE 0 0 0 633 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 29 2000 SH SOLE 0 0 0 2000 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 25 SH SOLE 0 0 0 25 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 55 SH SOLE 0 0 0 55 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 117 SH SOLE 0 0 0 117 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 684 SH SOLE 0 0 0 684 ASSURED GUARANTY LTD COM G0585R106 144 5555 SH SOLE 0 0 0 5555 CREDICORP LTD COM G2519Y108 12 73 SH SOLE 0 0 0 73 COPA HOLDINGS SA CL A P31076105 45 432 SH SOLE 0 0 0 432 PROSHARES TR SHORT QQQ NEW 74347B714 8 134 SH SOLE 0 0 0 134 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 99 SH SOLE 0 0 0 99 DARLING INGREDIENTS INC COM 237266101 40 2207 SH SOLE 0 0 0 2207 BLACKSTONE MTG TR INC COM CL A 09257W100 126 4333 SH SOLE 0 0 0 4333 MFS INVT GRADE MUN TR SH BEN INT 59318B108 56 6000 SH SOLE 0 0 0 6000 COVANTA HLDG CORP COM 22282E102 35 1609 SH SOLE 0 0 0 1609 CYTEC INDS INC COM 232820100 11 242 SH SOLE 0 0 0 242 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 968 21307 SH SOLE 0 0 0 21307 CIFC CORP COM 12547R105 0 50 SH SOLE 0 0 0 50 DIGITAL RLTY TR INC COM 253868103 411 6206 SH SOLE 0 0 0 6206 DHT HOLDINGS INC SHS NEW Y2065G121 1 112 SH SOLE 0 0 0 112 DSW INC CL A 23334L102 19 500 SH SOLE 0 0 0 500 DTF TAX-FREE INCOME INC COM 23334J107 28 1801 SH SOLE 0 0 0 1801 DYNEX CAP INC COM NEW 26817Q506 48 5772 SH SOLE 0 0 0 5772 EDUCATION RLTY TR INC COM NEW 28140H203 1 27 SH SOLE 0 0 0 27 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 73 SH SOLE 0 0 0 73 ENERSIS S A SPONSORED ADR 29274F104 13 791 SH SOLE 0 0 0 791 ENERSYS COM 29275Y102 6 101 SH SOLE 0 0 0 101 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1376 23982 SH SOLE 0 0 0 23982 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 20 SH SOLE 0 0 0 20 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 235 SH SOLE 0 0 0 235 EXTRA SPACE STORAGE INC COM 30225T102 33 559 SH SOLE 0 0 0 559 FNB CORP PA COM 302520101 104 7821 SH SOLE 0 0 0 7821 FBL FINL GROUP INC CL A 30239F106 3 52 SH SOLE 0 0 0 52 FEDERATED PREM INTR MUN INC COM 31423M105 13 1000 SH SOLE 0 0 0 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 617 SH SOLE 0 0 0 617 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 38 SH SOLE 0 0 0 38 WISDOMTREE TR DEFA FD 97717W703 520 10482 SH SOLE 0 0 0 10482 WISDOMTREE TR DIV EX-FINL FD 97717W406 318 4150 SH SOLE 0 0 0 4150 WISDOMTREE TR GLB EQTY INC FD 97717W877 33 755 SH SOLE 0 0 0 755 WISDOMTREE TR EQTY INC FD 97717W208 401 6504 SH SOLE 0 0 0 6504 WISDOMTREE TR INTL DIV EX FINL 97717W786 350 8142 SH SOLE 0 0 0 8142 WISDOMTREE TR INTL LRGCAP DV 97717W794 22144 473867 SH SOLE 0 0 0 473867 WISDOMTREE TR INTL MIDCAP DV 97717W778 51 910 SH SOLE 0 0 0 910 WISDOMTREE TR JP SMALLCP DIV 97717W836 10 200 SH SOLE 0 0 0 200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5460 110911 SH SOLE 0 0 0 110911 WISDOMTREE TR LARGECAP DIVID 97717W307 9132 123136 SH SOLE 0 0 0 123136 WISDOMTREE TR MIDCAP DIVI FD 97717W505 24239 289452 SH SOLE 0 0 0 289452 WISDOMTREE TR SMALLCAP DIVID 97717W604 9895 139524 SH SOLE 0 0 0 139524 WISDOMTREE TR TOTAL DIVID FD 97717W109 12 167 SH SOLE 0 0 0 167 NUVEEN QUALITY PFD INCOME FD COM 67072C105 173 19442 SH SOLE 0 0 0 19442 ISHARES USA ESG SLCT ETF 464288802 160 1863 SH SOLE 0 0 0 1863 ISHARES TR CORE S&P TTL STK 464287150 312 3324 SH SOLE 0 0 0 3324 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 484 32137 SH SOLE 0 0 0 32137 NUVEEN QUALITY MUN FD INC COM 67062N103 13 1000 SH SOLE 0 0 0 1000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 412 29778 SH SOLE 0 0 0 29778 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 142 10000 SH SOLE 0 0 0 10000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14 443 SH SOLE 0 0 0 443 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 55 1743 SH SOLE 0 0 0 1743 VANGUARD INDEX FDS LARGE CAP ETF 922908637 480455 5090101 SH SOLE 0 0 0 5090101 HEICO CORP NEW CL A 422806208 194 4091 SH SOLE 0 0 0 4091 ALLEGHANY CORP DEL COM 017175100 503 1085 SH SOLE 0 0 0 1085 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 500 SH SOLE 0 0 0 500 COFFEE HLDGS INC COM 192176105 2 410 SH SOLE 0 0 0 410 CGG SPONSORED ADR 12531Q105 28 4801 SH SOLE 0 0 0 4801 EXCO RESOURCES INC COM 269279402 724 333816 SH SOLE 0 0 0 333816 FLAHERTY & CRUMRINE PFD INC COM 338480106 49 3500 SH SOLE 0 0 0 3500 GARTNER INC COM 366651107 82 971 SH SOLE 0 0 0 971 GRAFTECH INTL LTD COM 384313102 10 1907 SH SOLE 0 0 0 1907 GRAMERCY PPTY TR INC COM 38489R100 12 1700 SH SOLE 0 0 0 1700 GREENHILL & CO INC COM 395259104 1 17 SH SOLE 0 0 0 17 GRUMA SAB DE CV SPON ADR CL B 400131306 8 200 SH SOLE 0 0 0 200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25 400 SH SOLE 0 0 0 400 HEICO CORP NEW COM 422806109 311 5147 SH SOLE 0 0 0 5147 HIGHWOODS PPTYS INC COM 431284108 58 1300 SH SOLE 0 0 0 1300 HORACE MANN EDUCATORS CORP N COM 440327104 18 553 SH SOLE 0 0 0 553 HUTTIG BLDG PRODS INC COM 448451104 1 253 SH SOLE 0 0 0 253 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH SOLE 0 0 0 100 IHS INC CL A 451734107 5 43 SH SOLE 0 0 0 43 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7 500 SH SOLE 0 0 0 500 ISHARES US HOME CONS ETF 464288752 196 7590 SH SOLE 0 0 0 7590 ISHARES US HLTHCR PR ETF 464288828 115 968 SH SOLE 0 0 0 968 ISHARES U.S. PHARMA ETF 464288836 383 2529 SH SOLE 0 0 0 2529 ISHARES US OIL&GS EX ETF 464288851 1672 23409 SH SOLE 0 0 0 23409 ITC HLDGS CORP COM 465685105 219 5417 SH SOLE 0 0 0 5417 JOURNAL COMMUNICATIONS INC CL A 481130102 5 481 SH SOLE 0 0 0 481 KNIGHT TRANSN INC COM 499064103 3 80 SH SOLE 0 0 0 80 LITHIA MTRS INC CL A 536797103 93 1075 SH SOLE 0 0 0 1075 MADISON STRTG SECTOR PREM FD COM 558268108 12 1000 SH SOLE 0 0 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 186 1689 SH SOLE 0 0 0 1689 MECHEL OAO SPONSORED ADR 583840103 0 600 SH SOLE 0 0 0 600 METTLER TOLEDO INTERNATIONAL COM 592688105 44 145 SH SOLE 0 0 0 145 MORGAN STANLEY EASTN EUR FD COM 616988101 3 200 SH SOLE 0 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 26 2565 SH SOLE 0 0 0 2565 WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2500 SH SOLE 0 0 0 2500 BLACKROCK MUNIYIELD INVST FD COM 09254R104 29 1844 SH SOLE 0 0 0 1844 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH SOLE 0 0 0 860 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 6 500 SH SOLE 0 0 0 500 NATIONAL PRESTO INDS INC COM 637215104 83 1435 SH SOLE 0 0 0 1435 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 8597 SH SOLE 0 0 0 8597 NUVEEN MICH QUALITY INCOME M COM 670979103 30 2218 SH SOLE 0 0 0 2218 OIL DRI CORP AMER COM 677864100 4 108 SH SOLE 0 0 0 108 ONE LIBERTY PPTYS INC COM 682406103 24 996 SH SOLE 0 0 0 996 PCM FUND INC COM 69323T101 21 2000 SH SOLE 0 0 0 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 488 SH SOLE 0 0 0 488 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23 1208 SH SOLE 0 0 0 1208 REGAL ENTMT GROUP CL A 758766109 15 705 SH SOLE 0 0 0 705 ROCKWOOD HLDGS INC COM 774415103 88 1119 SH SOLE 0 0 0 1119 STANDARD MTR PRODS INC COM 853666105 135 3543 SH SOLE 0 0 0 3543 STANDEX INTL CORP COM 854231107 149 1925 SH SOLE 0 0 0 1925 STARRETT L S CO CL A 855668109 12 600 SH SOLE 0 0 0 600 STIFEL FINL CORP COM 860630102 30 596 SH SOLE 0 0 0 596 TAL INTL GROUP INC COM 874083108 26 600 SH SOLE 0 0 0 600 TELEDYNE TECHNOLOGIES INC COM 879360105 75 729 SH SOLE 0 0 0 729 THOMSON REUTERS CORP COM 884903105 94 2322 SH SOLE 0 0 0 2322 TRANSDIGM GROUP INC COM 893641100 156 792 SH SOLE 0 0 0 792 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 1000 SH SOLE 0 0 0 1000 UNIVERSAL TECHNICAL INST INC COM 913915104 0 48 SH SOLE 0 0 0 48 INVESCO TR INVT GRADE NY MUN COM 46131T101 68 5000 SH SOLE 0 0 0 5000 WESTERN ALLIANCE BANCORP COM 957638109 17 600 SH SOLE 0 0 0 600 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 56 6600 SH SOLE 0 0 0 6600 MFS SPL VALUE TR SH BEN INT 55274E102 7 1000 SH SOLE 0 0 0 1000 COHEN & STEERS TOTAL RETURN COM 19247R103 65 4905 SH SOLE 0 0 0 4905 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 28 2380 SH SOLE 0 0 0 2380 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 32 2310 SH SOLE 0 0 0 2310 GP STRATEGIES CORP COM 36225V104 43 1264 SH SOLE 0 0 0 1264 GLOBAL PARTNERS LP COM UNITS 37946R109 16 500 SH SOLE 0 0 0 500 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 300 SH SOLE 0 0 0 300 HEARTLAND PMT SYS INC COM 42235N108 4 70 SH SOLE 0 0 0 70 NEXPOINT CR STRATEGIES FD COM 65340G106 61 5420 SH SOLE 0 0 0 5420 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 47 SH SOLE 0 0 0 47 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 29 SH SOLE 0 0 0 29 JPMORGAN CHINA REGION FD INC COM 48126T104 35 2058 SH SOLE 0 0 0 2058 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 46 1660 SH SOLE 0 0 0 1660 M/I HOMES INC COM 55305B101 65 2811 SH SOLE 0 0 0 2811 MEDICAL PPTYS TRUST INC COM 58463J304 126 9139 SH SOLE 0 0 0 9139 INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4300 SH SOLE 0 0 0 4300 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2230 SH SOLE 0 0 0 2230 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 27 2000 SH SOLE 0 0 0 2000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1327 SH SOLE 0 0 0 1327 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 7 500 SH SOLE 0 0 0 500 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1277 72617 SH SOLE 0 0 0 72617 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 32 2208 SH SOLE 0 0 0 2208 NUVEEN VA PREM INCOME MUN FD COM 67064R102 124 9466 SH SOLE 0 0 0 9466 ORCHIDS PAPER PRODS CO DEL COM 68572N104 11 375 SH SOLE 0 0 0 375 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 17 1070 SH SOLE 0 0 0 1070 PIMCO MUNICIPAL INCOME FD COM 72200R107 11 750 SH SOLE 0 0 0 750 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 20 1700 SH SOLE 0 0 0 1700 POLYONE CORP COM 73179P106 70 1853 SH SOLE 0 0 0 1853 PROASSURANCE CORP COM 74267C106 137 3028 SH SOLE 0 0 0 3028 PRUDENTIAL PLC ADR 74435K204 29 620 SH SOLE 0 0 0 620 SL GREEN RLTY CORP COM 78440X101 5 42 SH SOLE 0 0 0 42 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 1500 SH SOLE 0 0 0 1500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 489 SH SOLE 0 0 0 489 SIGNET JEWELERS LIMITED SHS G81276100 16 119 SH SOLE 0 0 0 119 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 209 SH SOLE 0 0 0 209 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 922 21064 SH SOLE 0 0 0 21064 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 148 4685 SH SOLE 0 0 0 4685 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 44 2300 SH SOLE 0 0 0 2300 INVESCO PA VALUE MUN INCOME COM 46132K109 2 129 SH SOLE 0 0 0 129 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5520 123360 SH SOLE 0 0 0 123360 WEX INC COM 96208T104 2 20 SH SOLE 0 0 0 20 HERBALIFE LTD COM USD SHS G4412G101 24 625 SH SOLE 0 0 0 625 LAZARD LTD SHS A G54050102 21 419 SH SOLE 0 0 0 419 BELMOND LTD CL A G1154H107 4 335 SH SOLE 0 0 0 335 PLATINUM UNDERWRITER HLDGS L COM 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7475 SH SOLE 0 0 0 7475 NTELOS HLDGS CORP COM NEW 67020Q305 29 6818 SH SOLE 0 0 0 6818 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 175 11820 SH SOLE 0 0 0 11820 POWERSECURE INTL INC COM 73936N105 40 3400 SH SOLE 0 0 0 3400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31514 458380 SH SOLE 0 0 0 458380 CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2200 SH SOLE 0 0 0 2200 WISDOMTREE TR GLB EX US RL EST 97717W331 369 13114 SH SOLE 0 0 0 13114 PROSHARES TR PSHS ULT SCAP600 74347R818 4 38 SH SOLE 0 0 0 38 E HOUSE CHINA HLDGS LTD ADR 26852W103 24 3335 SH SOLE 0 0 0 3335 PROSHARES TR ULTRA FNCLS NEW 74347X633 288 1931 SH SOLE 0 0 0 1931 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 535400 14134108 SH SOLE 0 0 0 14134108 WISDOMTREE INVTS INC COM 97717P104 75 4793 SH SOLE 0 0 0 4793 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6 114 SH SOLE 0 0 0 114 INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 4195 SH SOLE 0 0 0 4195 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 500 SH SOLE 0 0 0 500 RIVERBED TECHNOLOGY INC COM 768573107 186 9095 SH SOLE 0 0 0 9095 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 56 2200 SH SOLE 0 0 0 2200 ISHARES NAT AMT FREE BD 464288414 111943 1014531 SH SOLE 0 0 0 1014531 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 146 4348 SH SOLE 0 0 0 4348 ISHARES MSCI BRIC INDX 464286657 25 719 SH SOLE 0 0 0 719 CATCHMARK TIMBER TR INC CL A 14912Y202 25 2228 SH SOLE 0 0 0 2228 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 300 SH SOLE 0 0 0 300 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4 600 SH SOLE 0 0 0 600 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 333 SH SOLE 0 0 0 333 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 43 1800 SH SOLE 0 0 0 1800 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 123 5072 SH SOLE 0 0 0 5072 METALICO INC COM 591176102 0 1024 SH SOLE 0 0 0 1024 CONCHO RES INC COM 20605P101 52 523 SH SOLE 0 0 0 523 IPG PHOTONICS CORP COM 44980X109 173 2313 SH SOLE 0 0 0 2313 WESBANCO INC COM 950810101 1206 34656 SH SOLE 0 0 0 34656 TERADATA CORP DEL COM 88076W103 233 5325 SH SOLE 0 0 0 5325 OHA INVT CORP COM 67091U102 5 1000 SH SOLE 0 0 0 1000 PROSHARES TR PSHS ULTRA TECH 74347R693 51 334 SH SOLE 0 0 0 334 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 48 910 SH SOLE 0 0 0 910 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 654 93437 SH SOLE 0 0 0 93437 NATIONAL PENN BANCSHARES INC COM 637138108 0 2 SH SOLE 0 0 0 2 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 440 46100 SH SOLE 0 0 0 46100 DENISON MINES CORP COM 248356107 20 21400 SH SOLE 0 0 0 21400 EVOLUTION PETROLEUM CORP COM 30049A107 15 2000 SH SOLE 0 0 0 2000 EXTERRAN HLDGS INC COM 30225X103 16 500 SH SOLE 0 0 0 500 FAUQUIER BANKSHARES INC VA COM 312059108 6 300 SH SOLE 0 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 27 5375 SH SOLE 0 0 0 5375 FORTUNA SILVER MINES INC COM 349915108 81 17800 SH SOLE 0 0 0 17800 STEALTHGAS INC SHS Y81669106 78 12317 SH SOLE 0 0 0 12317 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH SOLE 0 0 0 300 GREAT SOUTHN BANCORP INC COM 390905107 43 1091 SH SOLE 0 0 0 1091 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 900 SH SOLE 0 0 0 900 INFINERA CORPORATION COM 45667G103 385 26134 SH SOLE 0 0 0 26134 LEADING BRANDS INC COM NEW 52170U207 4 1200 SH SOLE 0 0 0 1200 LSB INDS INC COM 502160104 31 1000 SH SOLE 0 0 0 1000 MAGYAR BANCORP INC COM 55977T109 42 5000 SH SOLE 0 0 0 5000 NTN BUZZTIME INC COM NEW 629410309 0 40 SH SOLE 0 0 0 40 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 100 SH SOLE 0 0 0 100 PARK CITY GROUP INC COM NEW 700215304 9 1006 SH SOLE 0 0 0 1006 PARAGON SHIPPING INC CL A NEW 69913R408 3 1278 SH SOLE 0 0 0 1278 GALECTIN THERAPEUTICS INC COM NEW 363225202 27 7667 SH SOLE 0 0 0 7667 REEDS INC COM 758338107 8 1288 SH SOLE 0 0 0 1288 RENASANT CORP COM 75970E107 17 592 SH SOLE 0 0 0 592 SIFCO INDS INC COM 826546103 15 500 SH SOLE 0 0 0 500 STRATTEC SEC CORP COM 863111100 12 148 SH SOLE 0 0 0 148 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 145 5405 SH SOLE 0 0 0 5405 TIME WARNER CABLE INC COM 88732J207 1125 7399 SH SOLE 0 0 0 7399 EXETER RES CORP COM 301835104 1 2350 SH SOLE 0 0 0 2350 HORSEHEAD HLDG CORP COM 440694305 70 4400 SH SOLE 0 0 0 4400 MONOGRAM RESIDENTIAL TR INC COM 60979P105 827 89306 SH SOLE 0 0 0 89306 ENERGY FUELS INC COM NEW 292671708 0 20 SH SOLE 0 0 0 20 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH SOLE 0 0 0 50 ISHARES GOV/CRED BD ETF 464288596 2 19 SH SOLE 0 0 0 19 GLADSTONE COML CORP COM 376536108 26 1500 SH SOLE 0 0 0 1500 ISHARES MRG RL ES CP ETF 464288539 103 8756 SH SOLE 0 0 0 8756 JOES JEANS INC COM 47777N101 0 50 SH SOLE 0 0 0 50 FIRST TR ISE CHINDIA INDEX F COM 33733A102 313 10958 SH SOLE 0 0 0 10958 MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH SOLE 0 0 0 200 CLEAN ENERGY FUELS CORP COM 184499101 36 7251 SH SOLE 0 0 0 7251 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 600 SH SOLE 0 0 0 600 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 143 19900 SH SOLE 0 0 0 19900 ISHARES INTL DEVPPTY ETF 464288422 45 1240 SH SOLE 0 0 0 1240 DELAWARE ENHANCED GBL DIV & COM 246060107 10 885 SH SOLE 0 0 0 885 SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 2540 SH SOLE 0 0 0 2540 MELLANOX TECHNOLOGIES LTD SHS M51363113 37 864 SH SOLE 0 0 0 864 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 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 11 SH SOLE 0 0 0 11 NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH SOLE 0 0 0 753 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521 5463 SH SOLE 0 0 0 5463 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 476 15000 SH SOLE 0 0 0 15000 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 351 7485 SH SOLE 0 0 0 7485 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 31 2800 SH SOLE 0 0 0 2800 FIRST TR ISE WATER INDEX FD COM 33733B100 3 100 SH SOLE 0 0 0 100 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70 2760 SH SOLE 0 0 0 2760 ZEP INC COM 98944B108 21 1398 SH SOLE 0 0 0 1398 CHART INDS INC COM PAR $0.01 16115Q308 30 880 SH SOLE 0 0 0 880 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 36 1074 SH SOLE 0 0 0 1074 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 66 SH SOLE 0 0 0 66 SANDRIDGE ENERGY INC COM 80007P307 252 138676 SH SOLE 0 0 0 138676 WISDOMTREE TR SMLCAP EARN FD 97717W562 211 2546 SH SOLE 0 0 0 2546 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 571 SH SOLE 0 0 0 571 TRANSOCEAN LTD REG SHS H8817H100 444 24212 SH SOLE 0 0 0 24212 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5203 94028 SH SOLE 0 0 0 94028 CALPINE CORP COM NEW 131347304 39 1742 SH SOLE 0 0 0 1742 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 56 2300 SH SOLE 0 0 0 2300 LULULEMON ATHLETICA INC COM 550021109 452 8097 SH SOLE 0 0 0 8097 CANADIAN SOLAR INC COM 136635109 132 5450 SH SOLE 0 0 0 5450 EMPIRE RESORTS INC COM NEW 292052206 16 2000 SH SOLE 0 0 0 2000 GENOMIC HEALTH INC COM 37244C101 45 1400 SH SOLE 0 0 0 1400 CORENERGY INFRASTRUCTURE TR COM 21870U205 32 4949 SH SOLE 0 0 0 4949 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 119 4220 SH SOLE 0 0 0 4220 MASIMO CORP COM 574795100 3 104 SH SOLE 0 0 0 104 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH SOLE 0 0 0 200 EBIX INC COM NEW 278715206 11 649 SH SOLE 0 0 0 649 PROSHARES TR PSHS SH MSCI EAF 74347R370 22 629 SH SOLE 0 0 0 629 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 149 SH SOLE 0 0 0 149 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 25 1823 SH SOLE 0 0 0 1823 U S GEOTHERMAL INC COM 90338S102 10 21900 SH SOLE 0 0 0 21900 ONCOTHYREON INC COM 682324108 0 214 SH SOLE 0 0 0 214 BLACKROCK CR ALLCTN INC TR COM 092508100 23 1786 SH SOLE 0 0 0 1786 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH SOLE 0 0 0 211 PENNANTPARK INVT CORP COM 708062104 40 4148 SH SOLE 0 0 0 4148 TRUEBLUE INC COM 89785X101 33 1500 SH SOLE 0 0 0 1500 SPARTANNASH CO COM 847215100 16 605 SH SOLE 0 0 0 605 WISDOMTREE TR EMG MKTS SMCAP 97717W281 351 8128 SH SOLE 0 0 0 8128 ECHOSTAR CORP CL A 278768106 1012 19273 SH SOLE 0 0 0 19273 LUMINEX CORP DEL COM 55027E102 164 8759 SH SOLE 0 0 0 8759 NETSUITE INC COM 64118Q107 367 3364 SH SOLE 0 0 0 3364 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 103 SH SOLE 0 0 0 103 ISHARES JP MOR EM MK ETF 464288281 649 5915 SH SOLE 0 0 0 5915 PLANAR SYS INC COM 726900103 11 1300 SH SOLE 0 0 0 1300 UMB FINL CORP COM 902788108 598 10505 SH SOLE 0 0 0 10505 RESPONSE GENETICS INC COM 76123U105 1 2000 SH SOLE 0 0 0 2000 AMTRUST FINL SVCS INC COM 032359309 136 2411 SH SOLE 0 0 0 2411 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 83 2200 SH SOLE 0 0 0 2200 QUALITY DISTR INC FLA COM 74756M102 4 400 SH SOLE 0 0 0 400 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 77 SH SOLE 0 0 0 77 FRIEDMAN INDS INC COM 358435105 7 1000 SH SOLE 0 0 0 1000 PROSHARES TR ULT R/EST NEW 74347X625 20 190 SH SOLE 0 0 0 190 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13 230 SH SOLE 0 0 0 230 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 727 SH SOLE 0 0 0 727 MARKET VECTORS ETF TR COAL ETF 57060U837 5 308 SH SOLE 0 0 0 308 MERCADOLIBRE INC COM 58733R102 222 1737 SH SOLE 0 0 0 1737 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 257 6144 SH SOLE 0 0 0 6144 STONEMOR PARTNERS L P COM UNITS 86183Q100 466 18066 SH SOLE 0 0 0 18066 GRAN TIERRA ENERGY INC COM 38500T101 8 2000 SH SOLE 0 0 0 2000 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 77 SH SOLE 0 0 0 77 DANA HLDG CORP COM 235825205 0 3 SH SOLE 0 0 0 3 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 550 17181 SH SOLE 0 0 0 17181 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58 1258 SH SOLE 0 0 0 1258 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 99 4135 SH SOLE 0 0 0 4135 CVR ENERGY INC COM 12662P108 107 2760 SH SOLE 0 0 0 2760 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 38 6008 SH SOLE 0 0 0 6008 CAVIUM INC COM 14964U108 12 200 SH SOLE 0 0 0 200 IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH SOLE 0 0 0 310 NEOGENOMICS INC COM NEW 64049M209 3 800 SH SOLE 0 0 0 800 VOXELJET AG ADS 92912L107 0 50 SH SOLE 0 0 0 50 SPECTRA ENERGY PARTNERS LP COM 84756N109 142 2497 SH SOLE 0 0 0 2497 ISHARES INTL DEV RE ETF 464288489 31 1048 SH SOLE 0 0 0 1048 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 72 1825 SH SOLE 0 0 0 1825 FIRST MERCHANTS CORP COM 320817109 20 858 SH SOLE 0 0 0 858 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 45 1787 SH SOLE 0 0 0 1787 ISHARES INTERM CR BD ETF 464288638 131 1202 SH SOLE 0 0 0 1202 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71438 1850242 SH SOLE 0 0 0 1850242 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 122 4720 SH SOLE 0 0 0 4720 GENPACT LIMITED SHS G3922B107 29 1557 SH SOLE 0 0 0 1557 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12 300 SH SOLE 0 0 0 300 ARC GROUP WORLDWIDE INC COM 00213H105 4 375 SH SOLE 0 0 0 375 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 150 5883 SH SOLE 0 0 0 5883 HECLA MNG CO PFD CV SER B 422704205 5 100 SH SOLE 0 0 0 100 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH SOLE 0 0 0 66 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 120 SH SOLE 0 0 0 120 B & G FOODS INC NEW COM 05508R106 223 7460 SH SOLE 0 0 0 7460 CHIMERA INVT CORP COM 16934Q109 597 187581 SH SOLE 0 0 0 187581 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3 1800 SH SOLE 0 0 0 1800 CINEMARK HOLDINGS INC COM 17243V102 474 13312 SH SOLE 0 0 0 13312 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 17 800 SH SOLE 0 0 0 800 COHEN & STEERS CLOSED END OP COM 19248P106 23 1782 SH SOLE 0 0 0 1782 CONTINENTAL RESOURCES INC COM 212015101 291 7596 SH SOLE 0 0 0 7596 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1 40 SH SOLE 0 0 0 40 DICE HLDGS INC COM 253017107 2 200 SH SOLE 0 0 0 200 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 2 100 SH SOLE 0 0 0 100 EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH SOLE 0 0 0 100 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9 940 SH SOLE 0 0 0 940 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 109 2562 SH SOLE 0 0 0 2562 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 942 45000 SH SOLE 0 0 0 45000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 279 12000 SH SOLE 0 0 0 12000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311 5161 SH SOLE 0 0 0 5161 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 33 SH SOLE 0 0 0 33 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 183 4013 SH SOLE 0 0 0 4013 FIRST TR S&P REIT INDEX FD COM 33734G108 845 37934 SH SOLE 0 0 0 37934 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 43 SH SOLE 0 0 0 43 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 108 4357 SH SOLE 0 0 0 4357 GAFISA S A SPONS ADR 362607301 1 550 SH SOLE 0 0 0 550 DOMINION DIAMOND CORP COM 257287102 4 217 SH SOLE 0 0 0 217 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 849 9183 SH SOLE 0 0 0 9183 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 298 36943 SH SOLE 0 0 0 36943 ISHARES INTRM GOV/CR ETF 464288612 2091 18898 SH SOLE 0 0 0 18898 ISHARES EAFE SML CP ETF 464288273 102511 2194622 SH SOLE 0 0 0 2194622 ISHARES MSCI JAPN SMCETF 464286582 26 500 SH SOLE 0 0 0 500 ISHARES GLB INFRASTR ETF 464288372 527 12511 SH SOLE 0 0 0 12511 ISHARES RESID RL EST CAP 464288562 98 1668 SH SOLE 0 0 0 1668 JMP GROUP INC COM 46629U107 12 1600 SH SOLE 0 0 0 1600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 208 3130 SH SOLE 0 0 0 3130 MSCI INC COM 55354G100 6 136 SH SOLE 0 0 0 136 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 79 7754 SH SOLE 0 0 0 7754 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1262 SH SOLE 0 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 92 7860 SH SOLE 0 0 0 7860 ORBITZ WORLDWIDE INC COM 68557K109 0 10 SH SOLE 0 0 0 10 POLYPORE INTL INC COM 73179V103 28 602 SH SOLE 0 0 0 602 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 253 SH SOLE 0 0 0 253 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 66 3756 SH SOLE 0 0 0 3756 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 114 5519 SH SOLE 0 0 0 5519 RENESOLA LTD SPONS ADS 75971T103 1 900 SH SOLE 0 0 0 900 TEEKAY TANKERS LTD CL A Y8565N102 48 9555 SH SOLE 0 0 0 9555 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 100 SH SOLE 0 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 638 7846 SH SOLE 0 0 0 7846 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 700 SH SOLE 0 0 0 700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19 8100 SH SOLE 0 0 0 8100 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 65 SH SOLE 0 0 0 65 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 139 7437 SH SOLE 0 0 0 7437 UNITED STS GASOLINE FD LP UNITS 91201T102 3 100 SH SOLE 0 0 0 100 GENERAL STEEL HOLDINGS INC COM 370853103 7 10100 SH SOLE 0 0 0 10100 REVENUESHARES ETF TR LARGECAP FD 761396100 30 725 SH SOLE 0 0 0 725 VISA INC COM CL A 92826C839 8972 34220 SH SOLE 0 0 0 34220 CHAMBERS STR PPTYS COM 157842105 113 14018 SH SOLE 0 0 0 14018 SPDR SERIES TRUST DB INT GVT ETF 78464A490 72 1271 SH SOLE 0 0 0 1271 KAPSTONE PAPER & PACKAGING C COM 48562P103 72 2452 SH SOLE 0 0 0 2452 PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1416 SH SOLE 0 0 0 1416 PHILIP MORRIS INTL INC COM 718172109 13008 159709 SH SOLE 0 0 0 159709 ISHARES MSCI ISR CAP ETF 464286632 47 1010 SH SOLE 0 0 0 1010 FEI CO COM 30241L109 30 330 SH SOLE 0 0 0 330 GALENA BIOPHARMA INC COM 363256108 16 10500 SH SOLE 0 0 0 10500 UNIVERSAL INS HLDGS INC COM 91359V107 356 17401 SH SOLE 0 0 0 17401 HILL ROM HLDGS INC COM 431475102 18 390 SH SOLE 0 0 0 390 HILLENBRAND INC COM 431571108 232 6716 SH SOLE 0 0 0 6716 NORTHERN OIL & GAS INC NEV COM 665531109 2 414 SH SOLE 0 0 0 414 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 124 4758 SH SOLE 0 0 0 4758 COHEN & STEERS GLOBAL INC BL COM 19248M103 59 5000 SH SOLE 0 0 0 5000 ORION ENERGY SYSTEMS INC COM 686275108 55 10000 SH SOLE 0 0 0 10000 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 290 4844 SH SOLE 0 0 0 4844 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 97 4094 SH SOLE 0 0 0 4094 INTREPID POTASH INC COM 46121Y102 1 100 SH SOLE 0 0 0 100 ISHARES DEVSMCP EXNA ETF 464288497 42 1009 SH SOLE 0 0 0 1009 FIRST TR ISE REVERE NAT GAS COM 33734J102 2349 209571 SH SOLE 0 0 0 209571 ISHARES MSCI ACWI US ETF 464288240 48646 1130786 SH SOLE 0 0 0 1130786 RUBICON MINERALS CORP COM 780911103 22 22436 SH SOLE 0 0 0 22436 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 29 396 SH SOLE 0 0 0 396 HIGHWAY HLDGS LTD ORD G4481U106 4 1500 SH SOLE 0 0 0 1500 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 453 16196 SH SOLE 0 0 0 16196 FIRST TR US IPO INDEX FD SHS 336920103 37 738 SH SOLE 0 0 0 738 ISHARES MSCI THI CAP ETF 464286624 168 2170 SH SOLE 0 0 0 2170 ISHARES MSCI TURKEY ETF 464286715 597 11000 SH SOLE 0 0 0 11000 HATTERAS FINL CORP COM 41902R103 148 8048 SH SOLE 0 0 0 8048 WHITING USA TR I TR UNIT 966389108 3 1800 SH SOLE 0 0 0 1800 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1790 25479 SH SOLE 0 0 0 25479 MV OIL TR TR UNITS 553859109 9 600 SH SOLE 0 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1296 38000 SH SOLE 0 0 0 38000 WISDOMTREE TR INDIA ERNGS FD 97717W422 681 30901 SH SOLE 0 0 0 30901 DR PEPPER SNAPPLE GROUP INC 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BULL 25459Y686 57 2500 SH SOLE 0 0 0 2500 ISHARES INTL TREA BD ETF 464288117 139 1437 SH SOLE 0 0 0 1437 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3232 2661 SH SOLE 0 0 0 2661 WILHELMINA INTL INC COM NEW 968235200 21 3497 SH SOLE 0 0 0 3497 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3 181 SH SOLE 0 0 0 181 ROSETTA STONE INC COM 777780107 4 410 SH SOLE 0 0 0 410 WALTER INVT MGMT CORP COM 93317W102 24 1427 SH SOLE 0 0 0 1427 OCLARO INC COM NEW 67555N206 0 203 SH SOLE 0 0 0 203 FS INVT CORP COM 302635107 509 51261 SH SOLE 0 0 0 51261 ASTROTECH CORP COM 046484101 2 1000 SH SOLE 0 0 0 1000 VERTEX ENERGY INC COM 92534K107 5 1100 SH SOLE 0 0 0 1100 DIGITALGLOBE INC COM NEW 25389M877 395 12764 SH SOLE 0 0 0 12764 THE ADT CORPORATION COM 00101J106 393 10850 SH SOLE 0 0 0 10850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 573315 6658710 SH SOLE 0 0 0 6658710 SOLARWINDS INC COM 83416B109 8 163 SH SOLE 0 0 0 163 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 54 2561 SH SOLE 0 0 0 2561 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 426 9274 SH SOLE 0 0 0 9274 PROSHARES TR ULT FTSE CHIN 50 74347X880 3 44 SH SOLE 0 0 0 44 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33 1101 SH SOLE 0 0 0 1101 CYS INVTS INC COM 12673A108 104 11892 SH SOLE 0 0 0 11892 ISHARES ALL PERU CAP ETF 464289842 35 1098 SH SOLE 0 0 0 1098 INVESCO MORTGAGE CAPITAL INC COM 46131B100 702 45431 SH SOLE 0 0 0 45431 LOGMEIN INC COM 54142L109 25 516 SH SOLE 0 0 0 516 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 250 SH SOLE 0 0 0 250 PROSHARES TR ULTRAPRO SHORT S 74348A442 19 504 SH SOLE 0 0 0 504 PROSHARES TR ULTRPRO S&P500 74347X864 7 50 SH SOLE 0 0 0 50 CRESCENT PT ENERGY CORP COM 22576C101 37 1605 SH SOLE 0 0 0 1605 PROSHARES TR PSHS LC COR PLUS 74347R248 12 120 SH SOLE 0 0 0 120 GAS NAT INC COM 367204104 17 1515 SH SOLE 0 0 0 1515 OREXIGEN THERAPEUTICS INC COM 686164104 13 2205 SH SOLE 0 0 0 2205 TORTOISE PWR & ENERGY INFRAS COM 89147X104 39 1500 SH SOLE 0 0 0 1500 CHINA CORD BLOOD CORP SHS G21107100 23 5000 SH SOLE 0 0 0 5000 RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH SOLE 0 0 0 250 WISDOMTREE TR EMERG CUR STR FD 97717W133 2 113 SH SOLE 0 0 0 113 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 35 SH SOLE 0 0 0 35 STARWOOD PPTY TR INC COM 85571B105 225 9692 SH SOLE 0 0 0 9692 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2098 20860 SH SOLE 0 0 0 20860 CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3015 SH SOLE 0 0 0 3015 CAREFUSION CORP COM 14170T101 705 11874 SH SOLE 0 0 0 11874 GLOBAL X FDS FTSE NORDIC REG 37950E101 9 391 SH SOLE 0 0 0 391 ETFS SILVER TR SILVER SHS 26922X107 12 750 SH SOLE 0 0 0 750 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 0 6 SH SOLE 0 0 0 6 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20 661 SH SOLE 0 0 0 661 SPECTRUM BRANDS HLDGS INC COM 84763R101 608 6350 SH SOLE 0 0 0 6350 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 200 SH SOLE 0 0 0 200 BROOKFIELD HIGH INCOME FD IN COM 11272P102 132 14783 SH SOLE 0 0 0 14783 COLONY FINL INC COM 19624R106 41 1718 SH SOLE 0 0 0 1718 OHR PHARMACEUTICAL INC COM NEW 67778H200 1 100 SH SOLE 0 0 0 100 PIMCO ETF TR 15+ YR US TIPS 72201R304 37 556 SH SOLE 0 0 0 556 ETFS GOLD TR SHS 26922Y105 42 365 SH SOLE 0 0 0 365 PIMCO ETF TR BROAD US TIPS 72201R403 125 2199 SH SOLE 0 0 0 2199 SHANDA GAMES LTD SP ADR REPTG A 81941U105 11 2010 SH SOLE 0 0 0 2010 SELECT MED HLDGS CORP COM 81619Q105 8 584 SH SOLE 0 0 0 584 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 647 14775 SH SOLE 0 0 0 14775 ALPS ETF TR GLB COMMOD EQTY 00162Q304 39 1005 SH SOLE 0 0 0 1005 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 395 SH SOLE 0 0 0 395 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 500 SH SOLE 0 0 0 500 VERISK ANALYTICS INC CL A 92345Y106 487 7603 SH SOLE 0 0 0 7603 OMEROS CORP COM 682143102 42 1700 SH SOLE 0 0 0 1700 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1371 65069 SH SOLE 0 0 0 65069 ADDUS HOMECARE CORP COM 006739106 1227 50564 SH SOLE 0 0 0 50564 VITAMIN SHOPPE INC COM 92849E101 29 597 SH SOLE 0 0 0 597 TWO HBRS INVT CORP COM 90187B101 222 22120 SH SOLE 0 0 0 22120 RETAIL OPPORTUNITY INVTS COR COM 76131N101 111 6615 SH SOLE 0 0 0 6615 ORIENT PAPER INC COM NEW 68619F205 0 370 SH SOLE 0 0 0 370 ARMOUR RESIDENTIAL REIT INC COM 042315101 2411 655182 SH SOLE 0 0 0 655182 BELLATRIX EXPLORATION LTD COM 078314101 12 3290 SH SOLE 0 0 0 3290 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 29 1232 SH SOLE 0 0 0 1232 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10191 100839 SH SOLE 0 0 0 100839 ISHARES INDIA 50 ETF 464289529 28 945 SH SOLE 0 0 0 945 ISHARES RUS TP200 VL ETF 464289420 4 100 SH SOLE 0 0 0 100 FORTINET INC COM 34959E109 36 1183 SH SOLE 0 0 0 1183 STUDENT TRANSN INC COM 86388A108 93 14900 SH SOLE 0 0 0 14900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547 10970 SH SOLE 0 0 0 10970 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 25729 SH SOLE 0 0 0 25729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 976 19892 SH SOLE 0 0 0 19892 OI S.A. SPN ADR NEW 670851302 0 1 SH SOLE 0 0 0 1 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 173 SH SOLE 0 0 0 173 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1700 SH SOLE 0 0 0 1700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5073 63709 SH SOLE 0 0 0 63709 ATLANTIC PWR CORP COM NEW 04878Q863 6 2337 SH SOLE 0 0 0 2337 MARKET VECTORS ETF TR AFRICA ETF 57060U787 8 300 SH SOLE 0 0 0 300 CENOVUS ENERGY INC COM 15135U109 120 5822 SH SOLE 0 0 0 5822 AOL INC COM 00184X105 55 1183 SH SOLE 0 0 0 1183 ALPS ETF TR EQUAL SEC ETF 00162Q205 6 100 SH SOLE 0 0 0 100 PRIMERO MNG CORP COM 74164W106 5 1363 SH SOLE 0 0 0 1363 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2685 SH SOLE 0 0 0 2685 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 179 8600 SH SOLE 0 0 0 8600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350 6764 SH SOLE 0 0 0 6764 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545 12360 SH SOLE 0 0 0 12360 ISHARES 10+ YR CR BD ETF 464289511 9 145 SH SOLE 0 0 0 145 PIMCO ETF TR INTER MUN BD ACT 72201R866 306 5704 SH SOLE 0 0 0 5704 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 163 9000 SH SOLE 0 0 0 9000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 129 SH SOLE 0 0 0 129 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3 54 SH SOLE 0 0 0 54 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 61 1000 SH SOLE 0 0 0 1000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 111 SH SOLE 0 0 0 111 TEAM HEALTH HOLDINGS INC COM 87817A107 217 3775 SH SOLE 0 0 0 3775 INSTITUTIONAL FINL MKTS INC COM 45779L107 1 810 SH SOLE 0 0 0 810 NORTHWEST BANCSHARES INC MD COM 667340103 22 1747 SH SOLE 0 0 0 1747 HARBINGER GROUP INC COM 41146A106 5 325 SH SOLE 0 0 0 325 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 1900 SH SOLE 0 0 0 1900 TOWERS WATSON & CO CL A 891894107 760 6717 SH SOLE 0 0 0 6717 TELUS CORP COM 87971M103 410 11383 SH SOLE 0 0 0 11383 ETFS PLATINUM TR SH BEN INT 26922V101 316 2700 SH SOLE 0 0 0 2700 ETFS PALLADIUM TR SH BEN INT 26923A106 33 429 SH SOLE 0 0 0 429 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 562 SH SOLE 0 0 0 562 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 17110 SH SOLE 0 0 0 17110 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5809 104433 SH SOLE 0 0 0 104433 SPDR SERIES TRUST BARC SHT TR CP 78464A474 77 2506 SH SOLE 0 0 0 2506 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4 46 SH SOLE 0 0 0 46 SYMETRA FINL CORP COM 87151Q106 12 500 SH SOLE 0 0 0 500 MADISON SQUARE GARDEN CO CL A 55826P100 13 174 SH SOLE 0 0 0 174 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3023 SH SOLE 0 0 0 3023 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 152 6597 SH SOLE 0 0 0 6597 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 6873 SH SOLE 0 0 0 6873 ISHARES MSCI EURO FL ETF 464289180 36 1634 SH SOLE 0 0 0 1634 SINOCOKING COAL & COKE CH IN COM 829357102 5 1900 SH SOLE 0 0 0 1900 SOLAR CAP LTD COM 83413U100 63 3511 SH SOLE 0 0 0 3511 GENERAC HLDGS INC COM 368736104 9 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49 2082 SH SOLE 0 0 0 2082 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 80 SH SOLE 0 0 0 80 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 24 244 SH SOLE 0 0 0 244 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 78 3000 SH SOLE 0 0 0 3000 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 15 250 SH SOLE 0 0 0 250 BANK AMER CORP *W EXP 01/16/201 060505146 169 23955 SH SOLE 0 0 0 23955 BALTIC TRADING LIMITED COM Y0553W103 16 6500 SH SOLE 0 0 0 6500 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 62 2050 SH SOLE 0 0 0 2050 ECOPETROL S A SPONSORED ADS 279158109 70 4100 SH SOLE 0 0 0 4100 HYATT HOTELS CORP COM CL A 448579102 3 50 SH SOLE 0 0 0 50 PENNYMAC MTG INVT TR COM 70931T103 222 10536 SH SOLE 0 0 0 10536 KENNEDY-WILSON HLDGS INC COM 489398107 4 150 SH SOLE 0 0 0 150 MAXLINEAR INC CL A 57776J100 251 33905 SH SOLE 0 0 0 33905 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 228 8200 SH SOLE 0 0 0 8200 CALIX INC COM 13100M509 51 5130 SH SOLE 0 0 0 5130 MAIN STREET CAPITAL CORP COM 56035L104 215 7341 SH SOLE 0 0 0 7341 SCORPIO TANKERS INC SHS Y7542C106 65 7500 SH SOLE 0 0 0 7500 BIGLARI HLDGS INC COM 08986R101 40 100 SH SOLE 0 0 0 100 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 950 32000 SH SOLE 0 0 0 32000 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 IT PO 73937B860 35 692 SH SOLE 0 0 0 692 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 22 400 SH SOLE 0 0 0 400 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 HC PO 73937B886 3 54 SH SOLE 0 0 0 54 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 84 SH SOLE 0 0 0 84 UNILIFE CORP NEW COM 90478E103 7 2000 SH SOLE 0 0 0 2000 UBS AG JERSEY BRH ALERIAN INFRST 902641646 81 2000 SH SOLE 0 0 0 2000 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 23 712 SH SOLE 0 0 0 712 CHATHAM LODGING TR COM 16208T102 58 2011 SH SOLE 0 0 0 2011 CODEXIS INC COM 192005106 0 46 SH SOLE 0 0 0 46 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 2 600 SH SOLE 0 0 0 600 THL CR INC COM 872438106 4 300 SH SOLE 0 0 0 300 EXCEL TR INC COM 30068C109 201 15000 SH SOLE 0 0 0 15000 QUEST RARE MINERALS LTD COM 74836T101 0 2210 SH SOLE 0 0 0 2210 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 5175 SH SOLE 0 0 0 5175 NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH SOLE 0 0 0 400 DOUGLAS DYNAMICS INC COM 25960R105 23 1095 SH SOLE 0 0 0 1095 ISHARES TR MSCI INDONIA ETF 46429B309 29 1040 SH SOLE 0 0 0 1040 SPANSION INC COM CL A NEW 84649R200 34 1000 SH SOLE 0 0 0 1000 ISHARES TR IRELAND CAPD ETF 46429B507 19 560 SH SOLE 0 0 0 560 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1000 SH SOLE 0 0 0 1000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 197 SH SOLE 0 0 0 197 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 2000 SH SOLE 0 0 0 2000 FIRST AMERN FINL CORP COM 31847R102 13 394 SH SOLE 0 0 0 394 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 21 598 SH SOLE 0 0 0 598 SEARS CDA INC COM 81234D109 1 109 SH SOLE 0 0 0 109 CBOE HLDGS INC COM 12503M108 1887 29751 SH SOLE 0 0 0 29751 QEP RES INC COM 74733V100 453 22402 SH SOLE 0 0 0 22402 OASIS PETE INC NEW COM 674215108 382 23090 SH SOLE 0 0 0 23090 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH SOLE 0 0 0 2 TESLA MTRS INC COM 88160R101 3808 17121 SH SOLE 0 0 0 17121 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2 100 SH SOLE 0 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2 100 SH SOLE 0 0 0 100 GLOBAL X FDS GLB X BRAZ CON 37950E846 913 65630 SH SOLE 0 0 0 65630 GREEN DOT CORP CL A 39304D102 8 400 SH SOLE 0 0 0 400 ISHARES TR MSCI POL CAP ETF 46429B606 11 472 SH SOLE 0 0 0 472 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 36 1255 SH SOLE 0 0 0 1255 QLIK TECHNOLOGIES INC COM 74733T105 6 210 SH SOLE 0 0 0 210 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 65 3093 SH SOLE 0 0 0 3093 BABCOCK & WILCOX CO NEW COM 05615F102 32 1056 SH SOLE 0 0 0 1056 MOLYCORP INC DEL COM 608753109 7 7600 SH SOLE 0 0 0 7600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 0 300 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 49 913 SH SOLE 0 0 0 913 NXP SEMICONDUCTORS N V COM N6596X109 1164 15241 SH SOLE 0 0 0 15241 KKR & CO L P DEL COM UNITS 48248M102 1168 50324 SH SOLE 0 0 0 50324 ELECTROMED INC COM 285409108 91 34000 SH SOLE 0 0 0 34000 TORTOISE MLP FD INC COM 89148B101 383 13700 SH SOLE 0 0 0 13700 BLACKROCK BUILD AMER BD TR SHS 09248X100 27 1199 SH SOLE 0 0 0 1199 WISDOMTREE TR EM LCL DEBT FD 97717X867 1098 26386 SH SOLE 0 0 0 26386 FULL CIRCLE CAP CORP COM 359671104 0 100 SH SOLE 0 0 0 100 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 10913 622874 SH SOLE 0 0 0 622874 SCHWAB STRATEGIC TR US TIPS ETF 808524870 596 10992 SH SOLE 0 0 0 10992 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 35 775 SH SOLE 0 0 0 775 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 207 SH SOLE 0 0 0 207 VERMILION ENERGY INC COM 923725105 37 750 SH SOLE 0 0 0 750 ISHARES NW ZEALND CP ETF 464289123 25 623 SH SOLE 0 0 0 623 VRINGO INC COM 92911N104 8 14050 SH SOLE 0 0 0 14050 APOLLO COML REAL EST FIN INC COM 03762U105 43 2600 SH SOLE 0 0 0 2600 U S CONCRETE INC COM NEW 90333L201 30 1049 SH SOLE 0 0 0 1049 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 216 7829 SH SOLE 0 0 0 7829 TAHOE RES INC COM 873868103 6 400 SH SOLE 0 0 0 400 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH SOLE 0 0 0 202 PIMCO ETF TR INV GRD CRP BD 72201R817 63 610 SH SOLE 0 0 0 610 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 76 3000 SH SOLE 0 0 0 3000 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 0 6 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 725 SH SOLE 0 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 104 1055 SH SOLE 0 0 0 1055 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 191 2012 SH SOLE 0 0 0 2012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3148 16710 SH SOLE 0 0 0 16710 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70 700 SH SOLE 0 0 0 700 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 268 2809 SH SOLE 0 0 0 2809 TURTLE BEACH CORP COM 900450107 35 11000 SH SOLE 0 0 0 11000 VISTEON CORP COM NEW 92839U206 1 13 SH SOLE 0 0 0 13 CHINA NEW BORUN CORP ADR 16890T105 0 300 SH SOLE 0 0 0 300 BLACKSTONE GSO FLTING RTE FU COM 09256U105 3 201 SH SOLE 0 0 0 201 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 100 SH SOLE 0 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 196 SH SOLE 0 0 0 196 LEAR CORP COM NEW 521865204 614 6261 SH SOLE 0 0 0 6261 ELLINGTON FINANCIAL LLC COM 288522303 45 2233 SH SOLE 0 0 0 2233 KEYW HLDG CORP COM 493723100 5 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 230 5000 SH SOLE 0 0 0 5000 AVIVA PLC ADR 05382A104 7 499 SH SOLE 0 0 0 499 QUAD / GRAPHICS INC COM CL A 747301109 11 491 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 46 3095 SH SOLE 0 0 0 3095 PROSHARES TR PSHS ULT NASB 74347R214 362 2885 SH SOLE 0 0 0 2885 PROSHARES TR ULTR 7-10 TREA 74347R180 27 493 SH SOLE 0 0 0 493 PRIMERICA INC COM 74164M108 26 470 SH SOLE 0 0 0 470 PEBBLEBROOK HOTEL TR COM 70509V100 78 1718 SH SOLE 0 0 0 1718 CLOUD PEAK ENERGY INC COM 18911Q102 12 1300 SH SOLE 0 0 0 1300 SOUFUN HLDGS LTD ADR 836034108 116 15750 SH SOLE 0 0 0 15750 TOWER INTL INC COM 891826109 13 503 SH SOLE 0 0 0 503 BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 500 SH SOLE 0 0 0 500 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 0 50 TAL ED GROUP ADS REPSTG COM 874080104 105 3729 SH SOLE 0 0 0 3729 CHEMTURA CORP COM NEW 163893209 1 25 SH SOLE 0 0 0 25 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1510 SH SOLE 0 0 0 1510 HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2000 SH SOLE 0 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2000 SH SOLE 0 0 0 2000 VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 0 0 0 100 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 66 3293 SH SOLE 0 0 0 3293 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11031 206101 SH SOLE 0 0 0 206101 FRESH MKT INC COM 35804H106 11 255 SH SOLE 0 0 0 255 SABRA HEALTH CARE REIT INC COM 78573L106 19 610 SH SOLE 0 0 0 610 HOWARD HUGHES CORP COM 44267D107 1859 14255 SH SOLE 0 0 0 14255 SWISHER HYGIENE INC COM NEW 870808300 2 1170 SH SOLE 0 0 0 1170 GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 516 SH SOLE 0 0 0 516 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 23 660 SH SOLE 0 0 0 660 XUEDA ED GROUP SPONSORED ADR 98418W109 1 300 SH SOLE 0 0 0 300 GENERAL MTRS CO COM 37045V100 1232 35298 SH SOLE 0 0 0 35298 BITAUTO HLDGS LTD SPONSORED ADS 091727107 977 13874 SH SOLE 0 0 0 13874 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 1208 SH SOLE 0 0 0 1208 LPL FINL HLDGS INC COM 50212V100 5 107 SH SOLE 0 0 0 107 ANACOR PHARMACEUTICALS INC COM 032420101 97 3000 SH SOLE 0 0 0 3000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 267 7838 SH SOLE 0 0 0 7838 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 90 32692 SH SOLE 0 0 0 32692 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 180 5766 SH SOLE 0 0 0 5766 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 140 3340 SH SOLE 0 0 0 3340 FXCM INC COM CL A 302693106 17 1000 SH SOLE 0 0 0 1000 TARGA RES CORP COM 87612G101 11 102 SH SOLE 0 0 0 102 ADVISORSHARES TR PERITUS HG YLD 00768Y503 73 1770 SH SOLE 0 0 0 1770 TRONOX LTD SHS CL A Q9235V101 35 1470 SH SOLE 0 0 0 1470 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 61 6552 SH SOLE 0 0 0 6552 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 7 430 SH SOLE 0 0 0 430 YOUKU TUDOU INC SPONSORED ADR 98742U100 55 3100 SH SOLE 0 0 0 3100 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 500 SH SOLE 0 0 0 500 WALKER & DUNLOP INC COM 93148P102 7 400 SH SOLE 0 0 0 400 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 403 36085 SH SOLE 0 0 0 36085 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 396 SH SOLE 0 0 0 396 ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH SOLE 0 0 0 200 CORESITE RLTY CORP COM 21870Q105 8 200 SH SOLE 0 0 0 200 CUI GLOBAL INC COM NEW 126576206 2 300 SH SOLE 0 0 0 300 HANDY & HARMAN LTD COM 410315105 0 7 SH SOLE 0 0 0 7 JUST ENERGY GROUP INC COM 48213W101 7 1412 SH SOLE 0 0 0 1412 SCHWAB STRATEGIC TR US REIT ETF 808524847 3383 86858 SH SOLE 0 0 0 86858 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 3011 SH SOLE 0 0 0 3011 PROSHARES TR II VIX STRMFUT ETF 74347W361 60 2840 SH SOLE 0 0 0 2840 DIANA CONTAINERSHIPS INC COM Y2069P101 0 194 SH SOLE 0 0 0 194 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 170 6903 SH SOLE 0 0 0 6903 MEDLEY CAP CORP COM 58503F106 162 17500 SH SOLE 0 0 0 17500 NIELSEN N V COM N63218106 10 222 SH SOLE 0 0 0 222 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 20 20000 PRN SOLE 0 0 0 20000 NET ELEMENT INC COM 64111R102 1 1000 SH SOLE 0 0 0 1000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 500 SH SOLE 0 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1 54 SH SOLE 0 0 0 54 PACIRA PHARMACEUTICALS INC COM 695127100 89 1000 SH SOLE 0 0 0 1000 TORNIER N V SHS N87237108 8 300 SH SOLE 0 0 0 300 VANGUARD STAR FD VG TL INTL STK F 921909768 233 4822 SH SOLE 0 0 0 4822 ACELRX PHARMACEUTICALS INC COM 00444T100 25 3650 SH SOLE 0 0 0 3650 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 600 SH SOLE 0 0 0 600 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 137 SH SOLE 0 0 0 137 PRETIUM RES INC COM 74139C102 67 11500 SH SOLE 0 0 0 11500 HCA HOLDINGS INC COM 40412C101 901 12275 SH SOLE 0 0 0 12275 DS HEALTHCARE GROUP INC COM 23336Q109 10 14000 SH SOLE 0 0 0 14000 22ND CENTY GROUP INC COM 90137F103 2 1000 SH SOLE 0 0 0 1000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 381 15863 SH SOLE 0 0 0 15863 WISDOMTREE TR ASIA LC DBT FD 97717X842 9 184 SH SOLE 0 0 0 184 MORGAN STANLEY CUSHNG MLP ETN 61760E846 5 400 SH SOLE 0 0 0 400 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 25 11000 SH SOLE 0 0 0 11000 BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2317 SH SOLE 0 0 0 2317 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5433 94880 SH SOLE 0 0 0 94880 HUNTINGTON INGALLS INDS INC COM 446413106 186 1650 SH SOLE 0 0 0 1650 SANOFI RIGHT 12/31/2020 80105N113 2 2509 SH SOLE 0 0 0 2509 ISHARES TR CORE HIGH DV ETF 46429B663 393 5141 SH SOLE 0 0 0 5141 GNC HLDGS INC COM CL A 36191G107 11 231 SH SOLE 0 0 0 231 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5 210 SH SOLE 0 0 0 210 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 16 15000 PRN SOLE 0 0 0 15000 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 7000 PRN SOLE 0 0 0 7000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 58 30000 PRN SOLE 0 0 0 30000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 14 14000 PRN SOLE 0 0 0 14000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 6300 SH SOLE 0 0 0 6300 CVR PARTNERS LP COM 126633106 111 11353 SH SOLE 0 0 0 11353 MEDGENICS INC COM NEW 58436Q203 5 940 SH SOLE 0 0 0 940 PENNANTPARK FLOATING RATE CA COM 70806A106 7 500 SH SOLE 0 0 0 500 GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 31 22000 PRN SOLE 0 0 0 22000 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 6 6000 PRN SOLE 0 0 0 6000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 12 5000 PRN SOLE 0 0 0 5000 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 8 8000 PRN SOLE 0 0 0 8000 INSPIREMD INC COM NEW 45779A309 1 1250 SH SOLE 0 0 0 1250 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 11237 SH SOLE 0 0 0 11237 ELLIE MAE INC COM 28849P100 8 200 SH SOLE 0 0 0 200 STAG INDL INC COM 85254J102 27 1100 SH SOLE 0 0 0 1100 FIRSTHAND TECH VALUE FD INC COM 33766Y100 10 512 SH SOLE 0 0 0 512 TESORO LOGISTICS LP COM UNIT LP 88160T107 57 970 SH SOLE 0 0 0 970 GENERAL MTRS CO *W EXP 07/10/201 37045V118 86 3415 SH SOLE 0 0 0 3415 GENERAL MTRS CO *W EXP 07/10/201 37045V126 58 3415 SH SOLE 0 0 0 3415 GSV CAP CORP COM 36191J101 56 6500 SH SOLE 0 0 0 6500 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 65 3000 SH SOLE 0 0 0 3000 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 71 2400 SH SOLE 0 0 0 2400 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 200 SH SOLE 0 0 0 200 RPX CORP COM 74972G103 15 1100 SH SOLE 0 0 0 1100 NQ MOBILE INC ADR REPSTG CL A 64118U108 74 19016 SH SOLE 0 0 0 19016 THERMON GROUP HLDGS INC COM 88362T103 15 600 SH SOLE 0 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 481 12683 SH SOLE 0 0 0 12683 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 26 2172 SH SOLE 0 0 0 2172 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 59 2495 SH SOLE 0 0 0 2495 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 19 496 SH SOLE 0 0 0 496 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6707 239628 SH SOLE 0 0 0 239628 LINKEDIN CORP COM CL A 53578A108 585 2547 SH SOLE 0 0 0 2547 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22 638 SH SOLE 0 0 0 638 NEW MTN FIN CORP COM 647551100 37 2480 SH SOLE 0 0 0 2480 YANDEX N V SHS CLASS A N97284108 12 677 SH SOLE 0 0 0 677 NEW YORK REIT INC COM 64976L109 11 1000 SH SOLE 0 0 0 1000 SPIRIT AIRLS INC COM 848577102 1613 21348 SH SOLE 0 0 0 21348 SOLAZYME INC COM 83415T101 6 2241 SH SOLE 0 0 0 2241 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 28 1691 SH SOLE 0 0 0 1691 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 625 SH SOLE 0 0 0 625 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 17 800 SH SOLE 0 0 0 800 GRIFOLS S A SP ADR REP B NVT 398438408 5 159 SH SOLE 0 0 0 159 DBX ETF TR XTRAK MSCI EAFE 233051200 31 1150 SH SOLE 0 0 0 1150 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 8 400 SH SOLE 0 0 0 400 GLOBAL X FDS GLB X SUPERDIV 37950E549 60 2605 SH SOLE 0 0 0 2605 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575 5705 SH SOLE 0 0 0 5705 AMC NETWORKS INC CL A 00164V103 235 3680 SH SOLE 0 0 0 3680 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 7 226 SH SOLE 0 0 0 226 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 19 150 SH SOLE 0 0 0 150 SANDSTORM GOLD LTD COM NEW 80013R206 90 26517 SH SOLE 0 0 0 26517 SPIRIT RLTY CAP INC NEW COM 84860W102 381 32054 SH SOLE 0 0 0 32054 PANDORA MEDIA INC COM 698354107 33 1829 SH SOLE 0 0 0 1829 ISHARES TR FLTG RATE BD ETF 46429B655 37 741 SH SOLE 0 0 0 741 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 42 1275 SH SOLE 0 0 0 1275 MARATHON PETE CORP COM 56585A102 2109 23362 SH SOLE 0 0 0 23362 AVENUE INCOME CR STRATEGIES COM 05358E106 15 1000 SH SOLE 0 0 0 1000 HOMEAWAY INC COM 43739Q100 6 200 SH SOLE 0 0 0 200 AG MTG INVT TR INC COM 001228105 26 1413 SH SOLE 0 0 0 1413 FIRST CONN BANCORP INC MD COM 319850103 122 7500 SH SOLE 0 0 0 7500 OILTANKING PARTNERS L P UNIT LTD 678049107 47 1000 SH SOLE 0 0 0 1000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 119 SH SOLE 0 0 0 119 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 57 2200 SH SOLE 0 0 0 2200 ZILLOW INC CL A 98954A107 518 4892 SH SOLE 0 0 0 4892 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH SOLE 0 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 329 7725 SH SOLE 0 0 0 7725 C&J ENERGY SVCS INC COM 12467B304 33 2500 SH SOLE 0 0 0 2500 CHEFS WHSE INC COM 163086101 2 100 SH SOLE 0 0 0 100 AMERICAN RLTY CAP PPTYS INC COM 02917T104 196 21695 SH SOLE 0 0 0 21695 DUFF & PHELPS GLB UTL INC FD COM 26433C105 14 633 SH SOLE 0 0 0 633 HORIZON PHARMA PLC SHS G4617B105 56 4350 SH SOLE 0 0 0 4350 AMERICAN CAP MTG INVT CORP COM 02504A104 23 1200 SH SOLE 0 0 0 1200 SUNCOKE ENERGY INC COM 86722A103 3 152 SH SOLE 0 0 0 152 SAEXPLORATION HLDGS INC COM 78636X105 12563 3156610 SH SOLE 0 0 0 3156610 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 23 825 SH SOLE 0 0 0 825 CSR PLC SPONSORED ADR 12640Y205 4 73 SH SOLE 0 0 0 73 FLEXSHARES TR MORNSTAR UPSTR 33939L407 76 2473 SH SOLE 0 0 0 2473 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 0 100 OCEAN RIG UDW INC SHS Y64354205 2 177 SH SOLE 0 0 0 177 MFC INDL LTD COM 55278T105 57 8045 SH SOLE 0 0 0 8045 FORTUNE BRANDS HOME & SEC IN COM 34964C106 175 3868 SH SOLE 0 0 0 3868 PROSHARES TR II SHT VIX ST TRM 74347W627 12 200 SH SOLE 0 0 0 200 PROSHARES TR II ULT VIX SHRT TRM 74347W346 184 7300 SH SOLE 0 0 0 7300 UBIQUITI NETWORKS INC COM 90347A100 175 5897 SH SOLE 0 0 0 5897 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 21 1100 SH SOLE 0 0 0 1100 AIR LEASE CORP CL A 00912X302 62 1801 SH SOLE 0 0 0 1801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 1743 SH SOLE 0 0 0 1743 ISHARES TR USA MIN VOL ETF 46429B697 61 1508 SH SOLE 0 0 0 1508 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 324 SH SOLE 0 0 0 324 XYLEM INC COM 98419M100 303 7970 SH SOLE 0 0 0 7970 EXELIS INC COM 30162A108 121 6890 SH SOLE 0 0 0 6890 CUBESMART COM 229663109 6 250 SH SOLE 0 0 0 250 ENDURO RTY TR TR UNIT 29269K100 2 500 SH SOLE 0 0 0 500 GROUPON INC COM CL A 399473107 42 5125 SH SOLE 0 0 0 5125 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 32 3000 SH SOLE 0 0 0 3000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 318 SH SOLE 0 0 0 318 POWERSHARES ETF TR II KBW INS PORT 73937B720 70 1000 SH SOLE 0 0 0 1000 IMPERVA INC COM 45321L100 20 410 SH SOLE 0 0 0 410 ISHARES TR EAFE MIN VOL ETF 46429B689 350 5679 SH SOLE 0 0 0 5679 LRR ENERGY LP COM 50214A104 6 800 SH SOLE 0 0 0 800 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 100 SH SOLE 0 0 0 100 DELPHI AUTOMOTIVE PLC SHS G27823106 466 6404 SH SOLE 0 0 0 6404 CLOVIS ONCOLOGY INC COM 189464100 39 700 SH SOLE 0 0 0 700 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 12 SH SOLE 0 0 0 12 ISHARES CNTRY MIN VL ETF 464286525 89 1300 SH SOLE 0 0 0 1300 ISHARES EM MK MINVOL ETF 464286533 131 2318 SH SOLE 0 0 0 2318 ISHARES EM MKTS CURR ETF 464286517 10 214 SH SOLE 0 0 0 214 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 238 5229 SH SOLE 0 0 0 5229 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 83 5677 SH SOLE 0 0 0 5677 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 5316 SH SOLE 0 0 0 5316 INVENSENSE INC COM 46123D205 852 52392 SH SOLE 0 0 0 52392 JIVE SOFTWARE INC COM 47760A108 9 1500 SH SOLE 0 0 0 1500 LAREDO PETROLEUM INC COM 516806106 3 250 SH SOLE 0 0 0 250 MICHAEL KORS HLDGS LTD SHS G60754101 332 4417 SH SOLE 0 0 0 4417 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 88 5817 SH SOLE 0 0 0 5817 ZYNGA INC CL A 98986T108 21 7800 SH SOLE 0 0 0 7800 BONANZA CREEK ENERGY INC COM 097793103 9 359 SH SOLE 0 0 0 359 WPX ENERGY INC COM 98212B103 154 13199 SH SOLE 0 0 0 13199 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3050 84900 SH SOLE 0 0 0 84900 MERUS LABS INTL INC NEW COM 59047R101 0 200 SH SOLE 0 0 0 200 ISHARES MSCI FRNTR100ETF 464286145 187 6083 SH SOLE 0 0 0 6083 PHILLIPS 66 COM 718546104 4783 66704 SH SOLE 0 0 0 66704 U S SILICA HLDGS INC COM 90346E103 1153 44886 SH SOLE 0 0 0 44886 MATADOR RES CO COM 576485205 6 300 SH SOLE 0 0 0 300 POST HLDGS INC COM 737446104 7 168 SH SOLE 0 0 0 168 EPAM SYS INC COM 29414B104 67 1400 SH SOLE 0 0 0 1400 ROUNDYS INC COM 779268101 11 2201 SH SOLE 0 0 0 2201 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4000 PRN SOLE 0 0 0 4000 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 21 3370 SH SOLE 0 0 0 3370 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 30 1250 SH SOLE 0 0 0 1250 SANCHEZ ENERGY CORP COM 79970Y105 376 40500 SH SOLE 0 0 0 40500 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6 300 SH SOLE 0 0 0 300 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1715 77780 SH SOLE 0 0 0 77780 ORGANOVO HLDGS INC COM 68620A104 81 11225 SH SOLE 0 0 0 11225 YELP INC CL A 985817105 223 4071 SH SOLE 0 0 0 4071 LYON WILLIAM HOMES CL A NEW 552074700 18 897 SH SOLE 0 0 0 897 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 27 6800 SH SOLE 0 0 0 6800 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 0 65 SH SOLE 0 0 0 65 ISHARES TR CORE US TR BD 46429B267 10 403 SH SOLE 0 0 0 403 ISHARES TR CMBS ETF 46429B366 2 32 SH SOLE 0 0 0 32 ISHARES TR SINGPRE SMCP ETF 46429B432 5 200 SH SOLE 0 0 0 200 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16 150 SH SOLE 0 0 0 150 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 69 3300 SH SOLE 0 0 0 3300 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 709 66291 SH SOLE 0 0 0 66291 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH SOLE 0 0 0 54 PROTO LABS INC COM 743713109 13 200 SH SOLE 0 0 0 200 CERES INC COM 156773103 0 2000 SH SOLE 0 0 0 2000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH SOLE 0 0 0 9 VERASTEM INC COM 92337C104 113 12324 SH SOLE 0 0 0 12324 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 59 1880 SH SOLE 0 0 0 1880 CEMPRA INC COM 15130J109 214 9093 SH SOLE 0 0 0 9093 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 111 25972 SH SOLE 0 0 0 25972 VANTIV INC CL A 92210H105 349 10303 SH SOLE 0 0 0 10303 RETAIL PPTYS AMER INC CL A 76131V202 477 28605 SH SOLE 0 0 0 28605 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 563 28810 SH SOLE 0 0 0 28810 SPDR SER TR SHT TRM HGH YLD 78468R408 38733 1339789 SH SOLE 0 0 0 1339789 GASLOG LTD SHS G37585109 620 30450 SH SOLE 0 0 0 30450 ENPHASE ENERGY INC COM 29355A107 14 1000 SH SOLE 0 0 0 1000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 198 3820 SH SOLE 0 0 0 3820 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 46 36000 PRN SOLE 0 0 0 36000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 57 4523 SH SOLE 0 0 0 4523 SPLUNK INC COM 848637104 224 3807 SH SOLE 0 0 0 3807 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 76 SH SOLE 0 0 0 76 HUDSON GLOBAL INC COM 443787106 0 16 SH SOLE 0 0 0 16 NOVACOPPER INC COM 66988K102 2 4934 SH SOLE 0 0 0 4934 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 3000 SH SOLE 0 0 0 3000 EVERBANK FINL CORP COM 29977G102 1 50 SH SOLE 0 0 0 50 TILLYS INC CL A 886885102 2 200 SH SOLE 0 0 0 200 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 75 1250 SH SOLE 0 0 0 1250 NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1000 SH SOLE 0 0 0 1000 MERRIMACK PHARMACEUTICALS IN COM 590328100 93 8208 SH SOLE 0 0 0 8208 UNWIRED PLANET INC NEW COM 91531F103 0 90 SH SOLE 0 0 0 90 WESTERN ASSET MTG CAP CORP COM 95790D105 3015 205100 SH SOLE 0 0 0 205100 FACEBOOK INC CL A 30303M102 67828 869373 SH SOLE 0 0 0 869373 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 447 6950 SH SOLE 0 0 0 6950 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 14 13000 PRN SOLE 0 0 0 13000 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 35 1300 SH SOLE 0 0 0 1300 WHITING USA TR II TR UNIT 966388100 12 2150 SH SOLE 0 0 0 2150 AUDIENCE INC COM 05070J102 7 1635 SH SOLE 0 0 0 1635 MARATHON PATENT GROUP INC COM NEW 56585W203 4 490 SH SOLE 0 0 0 490 ISHARES EM HGHYL BD ETF 464286285 7 144 SH SOLE 0 0 0 144 ISHARES GLB HGH YLD ETF 464286178 4 88 SH SOLE 0 0 0 88 GLOBAL X FDS GLBL X MLP ETF 37950E473 35 2178 SH SOLE 0 0 0 2178 PUMA BIOTECHNOLOGY INC COM 74587V107 42 223 SH SOLE 0 0 0 223 HEALTHCARE TR AMER INC CL A NEW 42225P501 165 6118 SH SOLE 0 0 0 6118 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 14 590 SH SOLE 0 0 0 590 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 123 3985 SH SOLE 0 0 0 3985 MEETME INC COM 585141104 15 10050 SH SOLE 0 0 0 10050 BLUCORA INC COM 095229100 2 135 SH SOLE 0 0 0 135 PIMCO DYNAMIC INCOME FD SHS 72201Y101 74 2420 SH SOLE 0 0 0 2420 FLEETCOR TECHNOLOGIES INC COM 339041105 901 6057 SH SOLE 0 0 0 6057 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 20 810 SH SOLE 0 0 0 810 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2030 17595 SH SOLE 0 0 0 17595 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 215 2447 SH SOLE 0 0 0 2447 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 213 SH SOLE 0 0 0 213 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77 2800 SH SOLE 0 0 0 2800 SERVICENOW INC COM 81762P102 32 471 SH SOLE 0 0 0 471 ALEXANDER & BALDWIN INC NEW COM 014491104 43 1092 SH SOLE 0 0 0 1092 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 220 SH SOLE 0 0 0 220 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5 200 SH SOLE 0 0 0 200 ENGILITY HLDGS INC COM 29285W104 7 168 SH SOLE 0 0 0 168 PALO ALTO NETWORKS INC COM 697435105 520 4239 SH SOLE 0 0 0 4239 GLORI ENERGY INC COM 379606106 63 15000 SH SOLE 0 0 0 15000 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 31 1500 SH SOLE 0 0 0 1500 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 35 23000 PRN SOLE 0 0 0 23000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 40 38000 PRN SOLE 0 0 0 38000 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 3 6000 PRN SOLE 0 0 0 6000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 15 15000 PRN SOLE 0 0 0 15000 ALERE INC NOTE 3.000% 5/1 01449JAA3 17 16000 PRN SOLE 0 0 0 16000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 16 13000 PRN SOLE 0 0 0 13000 AAR CORP NOTE 2.250% 3/0 000361AM7 5 5000 PRN SOLE 0 0 0 5000 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 10 527 SH SOLE 0 0 0 527 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 7 6000 PRN SOLE 0 0 0 6000 TORTOISE ENERGY INDEPENDENC COM 89148K101 19 1000 SH SOLE 0 0 0 1000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 187 8434 SH SOLE 0 0 0 8434 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 14 11000 PRN SOLE 0 0 0 11000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8 6000 PRN SOLE 0 0 0 6000 BLOOMIN BRANDS INC COM 094235108 27 1100 SH SOLE 0 0 0 1100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 1009 SH SOLE 0 0 0 1009 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH SOLE 0 0 0 583 ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 1000 SH SOLE 0 0 0 1000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 2409 SH SOLE 0 0 0 2409 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 36 31000 PRN SOLE 0 0 0 31000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 181 6524 SH SOLE 0 0 0 6524 TILE SHOP HLDGS INC COM 88677Q109 50 5633 SH SOLE 0 0 0 5633 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH SOLE 0 0 0 3 SOUND FINL BANCORP INC COM 83607A100 2 87 SH SOLE 0 0 0 87 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 103 2640 SH SOLE 0 0 0 2640 ALPS ETF TR SECTR DIV DOGS 00162Q858 67 1755 SH SOLE 0 0 0 1755 GLOBUS MED INC CL A 379577208 15 624 SH SOLE 0 0 0 624 FIVE BELOW INC COM 33829M101 0 10 SH SOLE 0 0 0 10 MRC GLOBAL INC COM 55345K103 6 400 SH SOLE 0 0 0 400 HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH SOLE 0 0 0 100 KRAFT FOODS GROUP INC COM 50076Q106 2489 39729 SH SOLE 0 0 0 39729 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 369 SH SOLE 0 0 0 369 CAPITAL BK FINL CORP CL A COM 139794101 34 1272 SH SOLE 0 0 0 1272 JAVELIN MTG INVT CORP COM 47200B104 13 1221 SH SOLE 0 0 0 1221 LIFELOCK INC COM 53224V100 37 2000 SH SOLE 0 0 0 2000 BERRY PLASTICS GROUP INC COM 08579W103 17 550 SH SOLE 0 0 0 550 PREFERRED APT CMNTYS INC COM 74039L103 3 300 SH SOLE 0 0 0 300 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 427 SH SOLE 0 0 0 427 WORKDAY INC CL A 98138H101 32 390 SH SOLE 0 0 0 390 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5000 PRN SOLE 0 0 0 5000 LINNCO LLC COMSHS LTD INT 535782106 185 17869 SH SOLE 0 0 0 17869 DYNEGY INC NEW DEL COM 26817R108 1 23 SH SOLE 0 0 0 23 HYPERION THERAPEUTICS INC COM 44915N101 1 50 SH SOLE 0 0 0 50 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4 4000 PRN SOLE 0 0 0 4000 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22 700 SH SOLE 0 0 0 700 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 740 SH SOLE 0 0 0 740 ISHARES INC CORE MSCI EMKT 46434G103 340698 7244277 SH SOLE 0 0 0 7244277 ISHARES TR CORE MSCITOTAL 46432F834 55 1040 SH SOLE 0 0 0 1040 AMREIT INC NEW CL B 03216B208 42 1600 SH SOLE 0 0 0 1600 APPLE INC COM 037833100 59 5500 SH Call SOLE 0 0 0 5500 MONROE CAP CORP COM 610335101 58 4000 SH SOLE 0 0 0 4000 MPLX LP COM UNIT REP LTD 55336V100 50 674 SH SOLE 0 0 0 674 STONE HBR EMERG MKTS TL INC COM 86164W100 18 1204 SH SOLE 0 0 0 1204 WHITEWAVE FOODS CO COM 966244105 166 4738 SH SOLE 0 0 0 4738 BABSON CAP GLB SHT DURHGH YL COM 05617T100 4 200 SH SOLE 0 0 0 200 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2 100 SH SOLE 0 0 0 100 COMVERSE INC COM 20585P105 115 6150 SH SOLE 0 0 0 6150 ISHARES TR CORE MSCI EAFE 46432F842 280 5069 SH SOLE 0 0 0 5069 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2615 124300 SH SOLE 0 0 0 124300 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2000 PRN SOLE 0 0 0 2000 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PRN SOLE 0 0 0 20000 YY INC ADS REPCOM CLA 98426T106 180 2884 SH SOLE 0 0 0 2884 FIRST TR MLP & ENERGY INCOME COM 33739B104 22 1000 SH SOLE 0 0 0 1000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7 7000 PRN SOLE 0 0 0 7000 PBF ENERGY INC CL A 69318G106 54 2016 SH SOLE 0 0 0 2016 SOLARCITY CORP COM 83416T100 165 3080 SH SOLE 0 0 0 3080 SILVER BAY RLTY TR CORP COM 82735Q102 393 23757 SH SOLE 0 0 0 23757 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 54 6300 SH SOLE 0 0 0 6300 PROTHENA CORP PLC SHS G72800108 4 187 SH SOLE 0 0 0 187 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 11 SH SOLE 0 0 0 11 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 2 SH SOLE 0 0 0 2 ABBVIE INC COM 00287Y109 7440 113685 SH SOLE 0 0 0 113685 LIBERTY MEDIA CORP DELAWARE CL A 531229102 73 2061 SH SOLE 0 0 0 2061 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 705 42515 SH SOLE 0 0 0 42515 CVR REFNG LP COMUNIT REP LT 12663P107 1331 79209 SH SOLE 0 0 0 79209 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 83 67000 PRN SOLE 0 0 0 67000 CYRUSONE INC COM 23283R100 4 150 SH SOLE 0 0 0 150 OVASCIENCE INC COM 69014Q101 624 14105 SH SOLE 0 0 0 14105 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 24 2411 SH SOLE 0 0 0 2411 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 53 SH SOLE 0 0 0 53 TRI POINTE HOMES INC COM 87265H109 76 5000 SH SOLE 0 0 0 5000 ZOETIS INC CL A 98978V103 122 2828 SH SOLE 0 0 0 2828 BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 754 SH SOLE 0 0 0 754 FLEXSHARES TR QUALT DIVD IDX 33939L860 15 409 SH SOLE 0 0 0 409 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH SOLE 0 0 0 500 EXONE CO COM 302104104 8 500 SH SOLE 0 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 800 SH SOLE 0 0 0 800 TRIBUNE MEDIA CO CL A 896047503 28 461 SH SOLE 0 0 0 461 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 150 SH SOLE 0 0 0 150 ORCHID IS CAP INC COM 68571X103 17 1300 SH SOLE 0 0 0 1300 INTEL CORP COM 458140100 19 1700 SH Call SOLE 0 0 0 1700 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH SOLE 0 0 0 14 CLIFFS NAT RES INC COM 18683K101 0 25000 SH Call SOLE 0 0 0 25000 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 213 SH SOLE 0 0 0 213 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5 273 SH SOLE 0 0 0 273 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 300 SH SOLE 0 0 0 300 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 10 2000 SH SOLE 0 0 0 2000 XOOM CORP COM 98419Q101 525 30000 SH SOLE 0 0 0 30000 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6 209 SH SOLE 0 0 0 209 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 12000 PRN SOLE 0 0 0 12000 ENANTA PHARMACEUTICALS INC COM 29251M106 19 374 SH SOLE 0 0 0 374 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 74 SH SOLE 0 0 0 74 NEUBERGER BERMAN MLP INCOME COM 64129H104 129 7350 SH SOLE 0 0 0 7350 GARRISON CAP INC COM 366554103 25 1700 SH SOLE 0 0 0 1700 PINNACLE FOODS INC DEL COM 72348P104 7 202 SH SOLE 0 0 0 202 RADIUS HEALTH INC COM NEW 750469207 221 5670 SH SOLE 0 0 0 5670 SABRE CORP COM 78573M104 43 2100 SH SOLE 0 0 0 2100 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 38 878 SH SOLE 0 0 0 878 VOLTARI CORP COM NEW 92870X309 0 65 SH SOLE 0 0 0 65 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 15 SH SOLE 0 0 0 15 CHIMERIX INC COM 16934W106 4 100 SH SOLE 0 0 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 105 SH SOLE 0 0 0 105 SEAWORLD ENTMT INC COM 81282V100 7 400 SH SOLE 0 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 15 750 SH SOLE 0 0 0 750 CST BRANDS INC COM 12646R105 182 4167 SH SOLE 0 0 0 4167 T MOBILE US INC COM 872590104 2 70 SH SOLE 0 0 0 70 VOYA FINL INC COM 929089100 12 282 SH SOLE 0 0 0 282 AMBAC FINL GROUP INC COM NEW 023139884 16 649 SH SOLE 0 0 0 649 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 15 1063 SH SOLE 0 0 0 1063 QIWI PLC SPON ADR REP B 74735M108 10 500 SH SOLE 0 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 621 48612 SH SOLE 0 0 0 48612 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27 452 SH SOLE 0 0 0 452 COCA COLA CO COM 191216100 21 2800 SH Call SOLE 0 0 0 2800 CYAN INC COM 23247W104 500 200000 SH SOLE 0 0 0 200000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 47 870 SH SOLE 0 0 0 870 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 314 7031 SH SOLE 0 0 0 7031 ISHARES TR MSCI USAMOMFCT 46432F396 7 108 SH SOLE 0 0 0 108 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 62 67000 PRN SOLE 0 0 0 67000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 55 1759 SH SOLE 0 0 0 1759 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 291 2467 SH SOLE 0 0 0 2467 BARCLAYS BK PLC BARC ETN EUR50 06742C129 147 1412 SH SOLE 0 0 0 1412 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1000 SH SOLE 0 0 0 1000 FIRST TR INTER DUR PFD & IN COM 33718W103 68 3000 SH SOLE 0 0 0 3000 WELLS FARGO & CO NEW COM 949746101 13 1000 SH Call SOLE 0 0 0 1000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 467249 8797760 SH SOLE 0 0 0 8797760 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 73 SH SOLE 0 0 0 73 WELLS FARGO & CO MTNF 6/0 94986RQF1 83 65000 PRN SOLE 0 0 0 65000 MAZOR ROBOTICS LTD SPONSORED 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20416Q108 0 19 SH SOLE 0 0 0 19 KCG HLDGS INC CL A 48244B100 4 301 SH SOLE 0 0 0 301 SPRINT CORP COM SER 1 85207U105 698 168273 SH SOLE 0 0 0 168273 BANK AMER CORP COM 060505104 81 80700 SH Call SOLE 0 0 0 80700 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 595 SH SOLE 0 0 0 595 WCI CMNTYS INC COM PAR $0.01 92923C807 1 75 SH SOLE 0 0 0 75 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 82 SH SOLE 0 0 0 82 SPROUTS FMRS MKT INC COM 85208M102 7 200 SH SOLE 0 0 0 200 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 4 200 SH SOLE 0 0 0 200 MARRONE BIO INNOVATIONS INC COM 57165B106 2 500 SH SOLE 0 0 0 500 PHYSICIANS RLTY TR COM 71943U104 183 11000 SH SOLE 0 0 0 11000 FRANKS INTL N V COM N33462107 83 5000 SH SOLE 0 0 0 5000 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 272 SH SOLE 0 0 0 272 CVENT INC COM 23247G109 3 100 SH SOLE 0 0 0 100 THIRD PT REINS LTD COM G8827U100 9 620 SH SOLE 0 0 0 620 MURPHY USA INC COM 626755102 11 155 SH SOLE 0 0 0 155 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 487 SH SOLE 0 0 0 487 AGIOS PHARMACEUTICALS INC COM 00847X104 121 1079 SH SOLE 0 0 0 1079 ISHARES TR MSCI DENMRK ETF 46429B523 3 70 SH SOLE 0 0 0 70 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1000 SH Call SOLE 0 0 0 1000 CONTROL4 CORP COM 21240D107 3 190 SH SOLE 0 0 0 190 KRANESHARES TR CSI NW CHINA ETF 500767207 13 200 SH SOLE 0 0 0 200 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 33 315 SH SOLE 0 0 0 315 CHINA COML CR INC COM 16891K103 3 1000 SH SOLE 0 0 0 1000 CONATUS PHARMACEUTICALS INC COM 20600T108 7 1000 SH SOLE 0 0 0 1000 NXT ID INC COM 67091J107 0 200 SH SOLE 0 0 0 200 ADVISORSHARES TR INTL BEAR ETF 00768Y719 3 150 SH SOLE 0 0 0 150 ACCELERON PHARMA INC COM 00434H108 62 1600 SH SOLE 0 0 0 1600 FIREEYE INC COM 31816Q101 6770 214383 SH SOLE 0 0 0 214383 CLUBCORP HLDGS INC COM 18948M108 39 2200 SH SOLE 0 0 0 2200 CENTER COAST MLP & INFRSTR F COM SHS 151461100 18 1000 SH SOLE 0 0 0 1000 PREMIER INC CL A 74051N102 1 27 SH SOLE 0 0 0 27 CNH INDL N V SHS N20944109 13 1646 SH SOLE 0 0 0 1646 SCIENCE APPLICATNS INTL CP N COM 808625107 177 3584 SH SOLE 0 0 0 3584 EMPIRE ST RLTY TR INC CL A 292104106 3 175 SH SOLE 0 0 0 175 BURLINGTON STORES INC COM 122017106 14 300 SH SOLE 0 0 0 300 INTREXON CORP COM 46122T102 55 2000 SH SOLE 0 0 0 2000 QTS RLTY TR INC COM CL A 74736A103 2 46 SH SOLE 0 0 0 46 BP PLC SPONSORED ADR 055622104 0 82000 SH Call SOLE 0 0 0 82000 TESLA MTRS INC COM 88160R101 0 2000 SH Put SOLE 0 0 0 2000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 156 6073 SH SOLE 0 0 0 6073 VEEVA SYS INC CL A COM 922475108 11 400 SH SOLE 0 0 0 400 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 600 SH SOLE 0 0 0 600 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 9 9000 PRN SOLE 0 0 0 9000 FLEXSHARES TR STOXX GLOBR INF 33939L795 101 2228 SH SOLE 0 0 0 2228 DBX ETF TR DB XTR MSCI EUR 233051853 938 36000 SH SOLE 0 0 0 36000 ROYCE GLOBAL VALUE TR INC COM 78081T104 15 1838 SH SOLE 0 0 0 1838 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 EASTMAN KODAK CO COM NEW 277461406 11 521 SH SOLE 0 0 0 521 WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH Call SOLE 0 0 0 100 CRITEO S A SPONS ADS 226718104 8 200 SH SOLE 0 0 0 200 FIDELITY MSCI HLTH CARE I 316092600 7 200 SH SOLE 0 0 0 200 58 COM INC SPON ADR REP A 31680Q104 291 7000 SH SOLE 0 0 0 7000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1698 65000 SH SOLE 0 0 0 65000 FTD COS INC COM 30281V108 1 40 SH SOLE 0 0 0 40 GAMING & LEISURE PPTYS INC COM 36467J108 24 818 SH SOLE 0 0 0 818 HARVARD APPARATUS REGENER TE COM 41690A106 3 1011 SH SOLE 0 0 0 1011 CONTAINER STORE GROUP INC COM 210751103 33 1750 SH SOLE 0 0 0 1750 FIDELITY MSCI CONSM DIS 316092204 63 2170 SH SOLE 0 0 0 2170 FIDELITY MSCI INDL INDX 316092709 6 202 SH SOLE 0 0 0 202 TWITTER INC COM 90184L102 1134 31609 SH SOLE 0 0 0 31609 ANTERO RES CORP COM 03674X106 5 135 SH SOLE 0 0 0 135 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 525 SH SOLE 0 0 0 525 AMBEV SA SPONSORED ADR 02319V103 121 19480 SH SOLE 0 0 0 19480 YAHOO INC COM 984332106 3 200 SH Call SOLE 0 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 50 15000 SH Call SOLE 0 0 0 15000 MEDIVATION INC COM 58501N101 171 1713 SH SOLE 0 0 0 1713 COVISINT CORP COM 22357R103 1 200 SH SOLE 0 0 0 200 ZULILY INC CL A 989774104 1 50 SH SOLE 0 0 0 50 KRANESHARES TR CSI CHI INTERNET 500767306 8 235 SH SOLE 0 0 0 235 CAESARS ACQUISITION CO CL A 12768T103 10 1000 SH SOLE 0 0 0 1000 DBX ETF TR DBXTR HAR CS 300 233051879 166 4458 SH SOLE 0 0 0 4458 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 NIKE INC CL B 654106103 11 500 SH Call SOLE 0 0 0 500 AETNA INC NEW COM 00817Y108 10 500 SH Call SOLE 0 0 0 500 DISNEY WALT CO COM DISNEY 254687106 12 500 SH Call SOLE 0 0 0 500 GRAHAM HLDGS CO COM 384637104 20 23 SH SOLE 0 0 0 23 ALLEGION PUB LTD CO ORD SHS G0176J109 81 1454 SH SOLE 0 0 0 1454 PAYCHEX INC COM 704326107 8 2500 SH Call SOLE 0 0 0 2500 EBAY INC COM 278642103 8 500 SH Call SOLE 0 0 0 500 GENERAL MTRS CO COM 37045V100 2 2000 SH Call SOLE 0 0 0 2000 LAS VEGAS SANDS CORP COM 517834107 1 1000 SH Call SOLE 0 0 0 1000 POLARIS INDS INC COM 731068102 6 500 SH Call SOLE 0 0 0 500 MORGAN STANLEY COM NEW 617446448 17 2000 SH Call SOLE 0 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 38 1000 SH Call SOLE 0 0 0 1000 GENERAL ELECTRIC CO COM 369604103 9 10000 SH Call SOLE 0 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 2 1000 SH Call SOLE 0 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A104 231 8867 SH SOLE 0 0 0 8867 NIMBLE STORAGE INC COM 65440R101 481 17500 SH SOLE 0 0 0 17500 NU SKIN ENTERPRISES INC CL A 67018T105 0 1000 SH Call SOLE 0 0 0 1000 AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH SOLE 0 0 0 50 SPRINT CORP COM SER 1 85207U105 0 5000 SH Call SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 3 1000 SH Call SOLE 0 0 0 1000 SANDRIDGE ENERGY INC COM 80007P307 0 5000 SH Call SOLE 0 0 0 5000 US BANCORP DEL COM NEW 902973304 24 5000 SH Call SOLE 0 0 0 5000 FORD MTR CO DEL COM PAR $0.01 345370860 13 8000 SH Call SOLE 0 0 0 8000 AMERICAN EXPRESS CO COM 025816109 7 2000 SH Call SOLE 0 0 0 2000 AMERICAN INTL GROUP INC COM NEW 026874784 7 1000 SH Call SOLE 0 0 0 1000 INTEL CORP COM 458140100 10 1000 SH Call SOLE 0 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 7 1000 SH Call SOLE 0 0 0 1000 EXPEDITORS INTL WASH INC COM 302130109 8 2000 SH Call SOLE 0 0 0 2000 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 121 5200 SH SOLE 0 0 0 5200 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call SOLE 0 0 0 500 BANK AMER CORP COM 060505104 4 1000 SH Call SOLE 0 0 0 1000 ONE GAS INC COM 68235P108 755 18305 SH SOLE 0 0 0 18305 NU SKIN ENTERPRISES INC CL A 67018T105 1 1000 SH Call SOLE 0 0 0 1000 SUPERCOM LTD NEW SHS NEW M87095119 12 1200 SH SOLE 0 0 0 1200 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 26 993 SH SOLE 0 0 0 993 RICE ENERGY INC COM 762760106 4 201 SH SOLE 0 0 0 201 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 67 66000 PRN SOLE 0 0 0 66000 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 400 SH SOLE 0 0 0 400 YANDEX N V SHS CLASS A N97284108 0 2000 SH Call SOLE 0 0 0 2000 NORTH ATLANTIC DRILLING LTD COM G6613P202 21 13100 SH SOLE 0 0 0 13100 INTRAWEST RESORTS HLDGS INC COM 46090K109 8 630 SH SOLE 0 0 0 630 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 4 4000 PRN SOLE 0 0 0 4000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 2 2000 PRN SOLE 0 0 0 2000 FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100 NEW MEDIA INVT GROUP INC COM 64704V106 42 1790 SH SOLE 0 0 0 1790 GROUPON INC COM CL A 399473107 1 1000 SH Call SOLE 0 0 0 1000 LUMENIS LTD SHS CL B M6778Q121 4 450 SH SOLE 0 0 0 450 TRANSOCEAN LTD REG SHS H8817H100 0 2000 SH Call SOLE 0 0 0 2000 KNOWLES CORP COM 49926D109 2297 97519 SH SOLE 0 0 0 97519 TESLA MTRS INC COM 88160R101 10 500 SH Put SOLE 0 0 0 500 SOLAZYME INC COM 83415T101 0 6500 SH Call SOLE 0 0 0 6500 COSTCO WHSL CORP NEW COM 22160K105 13 500 SH Call SOLE 0 0 0 500 MCDERMOTT INTL INC COM 580037109 0 5000 SH Call SOLE 0 0 0 5000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2000 SH Call SOLE 0 0 0 2000 ALLY FINL INC COM 02005N100 56 2352 SH SOLE 0 0 0 2352 NATIONAL GEN HLDGS CORP COM 636220303 30 1602 SH SOLE 0 0 0 1602 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 82 2300 SH SOLE 0 0 0 2300 GILEAD SCIENCES INC COM 375558103 1 7700 SH Call SOLE 0 0 0 7700 CASTLIGHT HEALTH INC CL B 14862Q100 53 4500 SH SOLE 0 0 0 4500 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 1000 SH Call SOLE 0 0 0 1000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 1000 SH Call SOLE 0 0 0 1000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 65 63000 PRN SOLE 0 0 0 63000 SOLAZYME INC COM 83415T101 0 4500 SH Call SOLE 0 0 0 4500 GILEAD SCIENCES INC COM 375558103 277 25500 SH Put SOLE 0 0 0 25500 FACEBOOK INC CL A 30303M102 60 3000 SH Call SOLE 0 0 0 3000 GOOGLE INC CL C 38259P706 7649 14531 SH SOLE 0 0 0 14531 TRINET GROUP INC COM 896288107 19 600 SH SOLE 0 0 0 600 E TRADE FINANCIAL CORP COM NEW 269246401 2 5000 SH Call SOLE 0 0 0 5000 AEROHIVE NETWORKS INC COM 007786106 976 203415 SH SOLE 0 0 0 203415 CITIGROUP INC COM NEW 172967424 2 800 SH Call SOLE 0 0 0 800 2U INC COM 90214J101 6 300 SH SOLE 0 0 0 300 FACEBOOK INC CL A 30303M102 1 300 SH Put SOLE 0 0 0 300 AUTOHOME INC SP ADR RP CL A 05278C107 109 3000 SH SOLE 0 0 0 3000 OUTFRONT MEDIA INC COM 69007J106 114 4258 SH SOLE 0 0 0 4258 LANDS END INC NEW COM 51509F105 30 557 SH SOLE 0 0 0 557 SQUARE 1 FINL INC CL A 85223W101 499 20201 SH SOLE 0 0 0 20201 RUBICON PROJ INC COM 78112V102 2 100 SH SOLE 0 0 0 100 TRISTATE CAP HLDGS INC COM 89678F100 10 969 SH SOLE 0 0 0 969 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1000 SH Call SOLE 0 0 0 1000 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 124 SH SOLE 0 0 0 124 TARENA INTL INC ADR 876108101 1 100 SH SOLE 0 0 0 100 MYRIAD GENETICS INC COM 62855J104 0 2000 SH Call SOLE 0 0 0 2000 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 60 4000 SH SOLE 0 0 0 4000 LA QUINTA HLDGS INC COM 50420D108 7 300 SH SOLE 0 0 0 300 GOOGLE INC CL C 38259P706 42 1000 SH Call SOLE 0 0 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 69 3559 SH SOLE 0 0 0 3559 ZOES KITCHEN INC COM 98979J109 3 100 SH SOLE 0 0 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH SOLE 0 0 0 18 JPMORGAN CHASE & CO COM 46625H100 129 17000 SH Call SOLE 0 0 0 17000 MICHAEL KORS HLDGS LTD SHS G60754101 0 1000 SH Call SOLE 0 0 0 1000 MOELIS & CO CL A 60786M105 14 400 SH SOLE 0 0 0 400 BAKER HUGHES INC COM 057224107 0 500 SH Call SOLE 0 0 0 500 WEIBO CORP SPONSORED ADR 948596101 47 3300 SH SOLE 0 0 0 3300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 2100 SH Call SOLE 0 0 0 2100 NAVIENT CORP COM 63938C108 144 6686 SH SOLE 0 0 0 6686 WISDOMTREE TR JAPAN CP GOODS 97717W356 10 400 SH SOLE 0 0 0 400 AMERICAN INTL GROUP INC COM NEW 026874784 2 200 SH Call SOLE 0 0 0 200 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 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 CONOCOPHILLIPS COM 20825C104 0 1000 SH Call SOLE 0 0 0 1000 ARIAD PHARMACEUTICALS INC COM 04033A100 0 200 SH Call SOLE 0 0 0 200 GOOGLE INC CL A 38259P508 1 1000 SH Call SOLE 0 0 0 1000 IMS HEALTH HLDGS INC COM 44970B109 69 2700 SH SOLE 0 0 0 2700 ENERGY XXI LTD USD UNRS SHS G10082140 0 400 SH Call SOLE 0 0 0 400 TRONOX LTD SHS CL A Q9235V101 7 2700 SH Call SOLE 0 0 0 2700 KEURIG GREEN MTN INC COM 49271M100 0 300 SH Call SOLE 0 0 0 300 BANK AMER CORP COM 060505104 48 25000 SH Call SOLE 0 0 0 25000 JD COM INC SPON ADR CL A 47215P106 12 500 SH SOLE 0 0 0 500 TRUECAR INC COM 89785L107 323 14100 SH SOLE 0 0 0 14100 AGILE THERAPEUTICS INC COM 00847L100 0 50 SH SOLE 0 0 0 50 TIME INC NEW COM 887228104 94 3825 SH SOLE 0 0 0 3825 NOW INC COM 67011P100 91 3552 SH SOLE 0 0 0 3552 HARLEY DAVIDSON INC COM 412822108 3 1000 SH Call SOLE 0 0 0 1000 BP PLC SPONSORED ADR 055622104 1 2000 SH Call SOLE 0 0 0 2000 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 1000 SH Call SOLE 0 0 0 1000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 8 8000 PRN SOLE 0 0 0 8000 CIVEO CORP COM 178787107 4 1000 SH SOLE 0 0 0 1000 INVENSENSE INC COM 46123D205 1 10000 SH Call SOLE 0 0 0 10000 CAMECO CORP COM 13321L108 0 5000 SH Call SOLE 0 0 0 5000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 1000 SH Call SOLE 0 0 0 1000 ALDER BIOPHARMACEUTICALS INC COM 014339105 17 598 SH SOLE 0 0 0 598 OXBRIDGE RE HLDGS LTD SHS G6856M106 72 12260 SH SOLE 0 0 0 12260 APPLE INC COM 037833100 319 8000 SH Call SOLE 0 0 0 8000 APPLE INC COM 037833100 131 3500 SH Call SOLE 0 0 0 3500 APPLE INC COM 037833100 130 3500 SH Call SOLE 0 0 0 3500 ALCATEL-LUCENT SPONSORED ADR 013904305 0 100000 SH Call SOLE 0 0 0 100000 RITE AID CORP COM 767754104 5 3000 SH Call SOLE 0 0 0 3000 APPLE INC COM 037833100 762 17300 SH Call SOLE 0 0 0 17300 BOEING CO COM 097023105 90 7000 SH Call SOLE 0 0 0 7000 BIOGEN IDEC INC COM 09062X103 130 1800 SH Call SOLE 0 0 0 1800 CIGNA CORPORATION COM 125509109 268 10000 SH Call SOLE 0 0 0 10000 3-D SYS CORP DEL COM NEW 88554D205 2 4100 SH Call SOLE 0 0 0 4100 STARBUCKS CORP COM 855244109 138 12500 SH Call SOLE 0 0 0 12500 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 216 SH SOLE 0 0 0 216 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 50000 PRN SOLE 0 0 0 50000 ISHARES TR CORE DIV GRWTH 46434V621 11 417 SH SOLE 0 0 0 417 SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 5 100 SH SOLE 0 0 0 100 ABENGOA YIELD PLC ORD SHS G00349103 1 19 SH SOLE 0 0 0 19 APPLE INC COM 037833100 21 1000 SH Call SOLE 0 0 0 1000 OPKO HEALTH INC COM 68375N103 2 9000 SH Call SOLE 0 0 0 9000 CONOCOPHILLIPS COM 20825C104 2 2000 SH Call SOLE 0 0 0 2000 GSV CAP CORP COM 36191J101 1 1000 SH Call SOLE 0 0 0 1000 GSV CAP CORP COM 36191J101 0 1000 SH Call SOLE 0 0 0 1000 ECLIPSE RES CORP COM 27890G100 4 556 SH SOLE 0 0 0 556 GABELLI GLB SML & MD CP VAL COM 36249W104 3 300 SH SOLE 0 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 0 200 SH Call SOLE 0 0 0 200 PDL BIOPHARMA INC COM 69329Y104 0 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0 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 2000 SH Call SOLE 0 0 0 2000 PROSPECT CAPITAL CORPORATION COM 74348T102 4 27000 SH Call SOLE 0 0 0 27000 PROSPECT CAPITAL CORPORATION COM 74348T102 7 4000 SH Put SOLE 0 0 0 4000 DISNEY WALT CO COM DISNEY 254687106 11 1000 SH Call SOLE 0 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 7 1000 SH Call SOLE 0 0 0 1000 WHOLE FOODS MKT INC COM 966837106 2 1500 SH Call SOLE 0 0 0 1500 AXALTA COATING SYS LTD COM G0750C108 260 10000 SH SOLE 0 0 0 10000 FACTORSHARES TR ISE CYBER SEC 30304R407 4 150 SH SOLE 0 0 0 150 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 5000 SH Call SOLE 0 0 0 5000 FIBROGEN INC COM 31572Q808 3 100 SH SOLE 0 0 0 100 VIRGIN AMER INC COM VTG 92765X208 177 4100 SH SOLE 0 0 0 4100 QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 73 60000 SH SOLE 0 0 0 60000 ALCOA INC COM 013817101 1 400 SH Call SOLE 0 0 0 400 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