The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 792 4,822 SH   SOLE 0 0 0 4,822
ISHARES MSCI HONG KG ETF 464286871 3 130 SH   SOLE 0 0 0 130
ISHARES MSCI JAPAN ETF 464286848 153 13,508 SH   SOLE 0 0 0 13,508
ISHARES EMU ETF 464286608 8 189 SH   SOLE 0 0 0 189
ISHARES U.S. UTILITS ETF 464287697 72 687 SH   SOLE 0 0 0 687
ISHARES EUROPE ETF 464287861 68 1,406 SH   SOLE 0 0 0 1,406
ISHARES CORE S&P MCP ETF 464287507 515 3,747 SH   SOLE 0 0 0 3,747
ISHARES S&P MC 400VL ETF 464287705 64 535 SH   SOLE 0 0 0 535
ISHARES S&P MC 400GR ETF 464287606 319 2,084 SH   SOLE 0 0 0 2,084
ISHARES CORE S&P SCP ETF 464287804 340 3,083 SH   SOLE 0 0 0 3,083
ISHARES SP SMCP600VL ETF 464287879 60 526 SH   SOLE 0 0 0 526
ISHARES SP SMCP600GR ETF 464287887 26 219 SH   SOLE 0 0 0 219
ISHARES S&P 500 VAL ETF 464287408 87 998 SH   SOLE 0 0 0 998
ISHARES CORE S&P500 ETF 464287200 1,057 5,621 SH   SOLE 0 0 0 5,621
ISHARES S&P 500 GRWT ETF 464287309 93 933 SH   SOLE 0 0 0 933
ISHARES RUS 1000 VAL ETF 464287598 24 245 SH   SOLE 0 0 0 245
ISHARES RUS 1000 GRW ETF 464287614 635 7,337 SH   SOLE 0 0 0 7,337
ISHARES RUSSELL 2000 ETF 464287655 516 4,438 SH   SOLE 0 0 0 4,438
ISHARES RUS 2000 VAL ETF 464287630 60 593 SH   SOLE 0 0 0 593
ISHARES RUSSELL 3000 ETF 464287689 3,957 35,232 SH   SOLE 0 0 0 35,232
ISHARES U.S. REAL ES ETF 464287739 68 1,001 SH   SOLE 0 0 0 1,001
ISHARES DOW JONES US ETF 464287846 71 752 SH   SOLE 0 0 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 826 3,296 SH   SOLE 0 0 0 3,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,391 7,436 SH   SOLE 0 0 0 7,436
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 21,142 SH   SOLE 0 0 0 21,142
ISHARES GLB CNSM STP ETF 464288737 115 1,328 SH   SOLE 0 0 0 1,328
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   SOLE 0 0 0 40
ADOBE SYS INC COM 00724F101 69 1,044 SH   SOLE 0 0 0 1,044
AUTODESK INC COM 052769106 52 1,051 SH   SOLE 0 0 0 1,051
ADVENT SOFTWARE INC COM 007974108 13 443 SH   SOLE 0 0 0 443
AMERICAN INTL GROUP INC COM NEW 026874784 614 12,281 SH   SOLE 0 0 0 12,281
AMAZON COM INC COM 023135106 429 1,274 SH   SOLE 0 0 0 1,274
BLACKROCK FLOATING RATE INCO COM 091941104 358 25,108 SH   SOLE 0 0 0 25,108
BLACK HILLS CORP COM 092113109 256 4,435 SH   SOLE 0 0 0 4,435
BRISTOL MYERS SQUIBB CO COM 110122108 805 15,503 SH   SOLE 0 0 0 15,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,556 12,451 SH   SOLE 0 0 0 12,451
ALCOA INC COM 013817101 294 22,817 SH   SOLE 0 0 0 22,817
CARLISLE COS INC COM 142339100 1 9 SH   SOLE 0 0 0 9
TCW STRATEGIC INCOME FUND IN COM 872340104 355 65,103 SH   SOLE 0 0 0 65,103
E M C CORP MASS COM 268648102 93 3,390 SH   SOLE 0 0 0 3,390
EMERSON ELEC CO COM 291011104 979 14,660 SH   SOLE 0 0 0 14,660
EQT CORP COM 26884L109 48 500 SH   SOLE 0 0 0 500
ERICSSON ADR B SEK 10 294821608 1 38 SH   SOLE 0 0 0 38
EXPEDITORS INTL WASH INC COM 302130109 3 88 SH   SOLE 0 0 0 88
BOEING CO COM 097023105 874 6,966 SH   SOLE 0 0 0 6,966
HELMERICH & PAYNE INC COM 423452101 219 2,039 SH   SOLE 0 0 0 2,039
HERSHEY CO COM 427866108 278 2,659 SH   SOLE 0 0 0 2,659
DWS HIGH INCOME TR SHS NEW 23337C208 2 172 SH   SOLE 0 0 0 172
MARATHON OIL CORP COM 565849106 53 1,492 SH   SOLE 0 0 0 1,492
NISOURCE INC COM 65473P105 1 28 SH   SOLE 0 0 0 28
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 28 SH   SOLE 0 0 0 28
NORTHEAST UTILS COM 664397106 50 1,100 SH   SOLE 0 0 0 1,100
REALTY INCOME CORP COM 756109104 415 10,166 SH   SOLE 0 0 0 10,166
ONEOK INC NEW COM 682680103 312 5,258 SH   SOLE 0 0 0 5,258
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE 0 0 0 11
ROUSE PPTYS INC COM 779287101 131 7,589 SH   SOLE 0 0 0 7,589
SOVRAN SELF STORAGE INC COM 84610H108 10 136 SH   SOLE 0 0 0 136
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 180 3,409 SH   SOLE 0 0 0 3,409
UNITED NAT FOODS INC COM 911163103 121 1,711 SH   SOLE 0 0 0 1,711
UQM TECHNOLOGIES INC COM 903213106 7 2,500 SH   SOLE 0 0 0 2,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,831 20,889 SH   SOLE 0 0 0 20,889
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,412 107,594 SH   SOLE 0 0 0 107,594
AMGEN INC COM 031162100 194 1,572 SH   SOLE 0 0 0 1,572
ABBOTT LABS COM 002824100 909 23,605 SH   SOLE 0 0 0 23,605
ADVANCED MICRO DEVICES INC COM 007903107 284 70,727 SH   SOLE 0 0 0 70,727
ANADARKO PETE CORP COM 032511107 260 3,072 SH   SOLE 0 0 0 3,072
BEST BUY INC COM 086516101 27 1,017 SH   SOLE 0 0 0 1,017
BEMIS INC COM 081437105 41 1,056 SH   SOLE 0 0 0 1,056
BP PLC SPONSORED ADR 055622104 1,861 38,683 SH   SOLE 0 0 0 38,683
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 750 SH   SOLE 0 0 0 750
CONAGRA FOODS INC COM 205887102 113 3,650 SH   SOLE 0 0 0 3,650
DISH NETWORK CORP CL A 25470M109 176 2,834 SH   SOLE 0 0 0 2,834
EBAY INC COM 278642103 102 1,848 SH   SOLE 0 0 0 1,848
ALTRIA GROUP INC COM 02209S103 1,589 42,457 SH   SOLE 0 0 0 42,457
FEDEX CORP COM 31428X106 268 2,022 SH   SOLE 0 0 0 2,022
HORMEL FOODS CORP COM 440452100 568 11,519 SH   SOLE 0 0 0 11,519
GANNETT INC COM 364730101 32 1,147 SH   SOLE 0 0 0 1,147
GENUINE PARTS CO COM 372460105 436 5,024 SH   SOLE 0 0 0 5,024
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 4,297 SH   SOLE 0 0 0 4,297
GRAINGER W W INC COM 384802104 551 2,180 SH   SOLE 0 0 0 2,180
INTEL CORP COM 458140100 2,036 78,884 SH   SOLE 0 0 0 78,884
ILLINOIS TOOL WKS INC COM 452308109 528 6,492 SH   SOLE 0 0 0 6,492
ISHARES RUS 2000 GRW ETF 464287648 571 4,200 SH   SOLE 0 0 0 4,200
KEYCORP NEW COM 493267108 6 442 SH   SOLE 0 0 0 442
LTC PPTYS INC COM 502175102 110 2,925 SH   SOLE 0 0 0 2,925
BLACKROCK MUNIVEST FD INC COM 09253R105 4 419 SH   SOLE 0 0 0 419
NOKIA CORP SPONSORED ADR 654902204 7 1,005 SH   SOLE 0 0 0 1,005
NEWELL RUBBERMAID INC COM 651229106 10 335 SH   SOLE 0 0 0 335
ORACLE CORP COM 68389X105 457 11,164 SH   SOLE 0 0 0 11,164
PEPCO HOLDINGS INC COM 713291102 5 233 SH   SOLE 0 0 0 233
DU PONT E I DE NEMOURS & CO COM 263534109 1,507 22,453 SH   SOLE 0 0 0 22,453
QUALCOMM INC COM 747525103 837 10,615 SH   SOLE 0 0 0 10,615
DISNEY WALT CO COM DISNEY 254687106 911 11,384 SH   SOLE 0 0 0 11,384
HONEYWELL INTL INC COM 438516106 189 2,037 SH   SOLE 0 0 0 2,037
SIGMA ALDRICH CORP COM 826552101 773 8,273 SH   SOLE 0 0 0 8,273
SEMPRA ENERGY COM 816851109 41 425 SH   SOLE 0 0 0 425
QUESTAR CORP COM 748356102 49 2,080 SH   SOLE 0 0 0 2,080
SYSCO CORP COM 871829107 1,189 32,916 SH   SOLE 0 0 0 32,916
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 30 SH   SOLE 0 0 0 30
US BANCORP DEL COM NEW 902973304 1,111 25,912 SH   SOLE 0 0 0 25,912
PETROLEUM & RES CORP COM 716549100 2 85 SH   SOLE 0 0 0 85
JOHNSON & JOHNSON COM 478160104 4,375 44,538 SH   SOLE 0 0 0 44,538
HAIN CELESTIAL GROUP INC COM 405217100 10 111 SH   SOLE 0 0 0 111
MEDTRONIC INC COM 585055106 1,416 23,004 SH   SOLE 0 0 0 23,004
STANCORP FINL GROUP INC COM 852891100 4 66 SH   SOLE 0 0 0 66
PFIZER INC COM 717081103 1,481 46,093 SH   SOLE 0 0 0 46,093
EXELON CORP COM 30161N101 673 20,045 SH   SOLE 0 0 0 20,045
RITE AID CORP COM 767754104 18 2,915 SH   SOLE 0 0 0 2,915
KROGER CO COM 501044101 1 16 SH   SOLE 0 0 0 16
JUNIPER NETWORKS INC COM 48203R104 2 95 SH   SOLE 0 0 0 95
LOWES COS INC COM 548661107 503 10,285 SH   SOLE 0 0 0 10,285
ISHARES MSCI EAFE ETF 464287465 679 10,109 SH   SOLE 0 0 0 10,109
AMERISOURCEBERGEN CORP COM 03073E105 10 147 SH   SOLE 0 0 0 147
CHEVRON CORP NEW COM 166764100 6,728 56,580 SH   SOLE 0 0 0 56,580
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 111 SH   SOLE 0 0 0 111
MICROSOFT CORP COM 594918104 3,245 79,159 SH   SOLE 0 0 0 79,159
ISHARES LATN AMER 40 ETF 464287390 61 1,674 SH   SOLE 0 0 0 1,674
ISHARES MSCI PAC JP ETF 464286665 26 535 SH   SOLE 0 0 0 535
STARZ COM SER A 85571Q102 80 2,471 SH   SOLE 0 0 0 2,471
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 573 15,571 SH   SOLE 0 0 0 15,571
UNITED PARCEL SERVICE INC CL B 911312106 838 8,607 SH   SOLE 0 0 0 8,607
AT&T INC COM 00206R102 4,187 119,386 SH   SOLE 0 0 0 119,386
RADIOSHACK CORP COM 750438103 1 665 SH   SOLE 0 0 0 665
MOLSON COORS BREWING CO CL B 60871R209 50 851 SH   SOLE 0 0 0 851
PRUDENTIAL FINL INC COM 744320102 9 105 SH   SOLE 0 0 0 105
BB&T CORP COM 054937107 630 15,695 SH   SOLE 0 0 0 15,695
NCR CORP NEW COM 62886E108 7 188 SH   SOLE 0 0 0 188
CITIGROUP INC COM NEW 172967424 858 18,019 SH   SOLE 0 0 0 18,019
INGREDION INC COM 457187102 14 211 SH   SOLE 0 0 0 211
CISCO SYS INC COM 17275R102 767 34,194 SH   SOLE 0 0 0 34,194
DNP SELECT INCOME FD COM 23325P104 208 21,176 SH   SOLE 0 0 0 21,176
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105 5,742 SH   SOLE 0 0 0 5,742
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 12 SH   SOLE 0 0 0 12
COCA COLA CO COM 191216100 836 21,613 SH   SOLE 0 0 0 21,613
LOCKHEED MARTIN CORP COM 539830109 1,337 8,190 SH   SOLE 0 0 0 8,190
PEPSICO INC COM 713448108 1,888 22,607 SH   SOLE 0 0 0 22,607
PPG INDS INC COM 693506107 698 3,610 SH   SOLE 0 0 0 3,610
STRYKER CORP COM 863667101 242 2,971 SH   SOLE 0 0 0 2,971
TYCO INTERNATIONAL LTD SHS H89128104 10 234 SH   SOLE 0 0 0 234
VERIZON COMMUNICATIONS INC COM 92343V104 3,029 63,678 SH   SOLE 0 0 0 63,678
XEROX CORP COM 984121103 4 393 SH   SOLE 0 0 0 393
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 54 500 SH   SOLE 0 0 0 500
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST GLB DOW ETF 78464A706 1 8 SH   SOLE 0 0 0 8
ISHARES MSCI AUST ETF 464286103 87 3,364 SH   SOLE 0 0 0 3,364
ISHARES MSCI GERMANY ETF 464286806 112 3,569 SH   SOLE 0 0 0 3,569
ISHARES MSCI SWEDEN ETF 464286756 37 1,016 SH   SOLE 0 0 0 1,016
ISHARES MSCI CDA ETF 464286509 70 2,378 SH   SOLE 0 0 0 2,378
ISHARES RUS MID-CAP ETF 464287499 136 880 SH   SOLE 0 0 0 880
ISHARES RUS MD CP GR ETF 464287481 330 3,847 SH   SOLE 0 0 0 3,847
ISHARES RUS MDCP VAL ETF 464287473 77 1,116 SH   SOLE 0 0 0 1,116
ISHARES JAPAN LG-CAP ETF 464287382 42 872 SH   SOLE 0 0 0 872
ISHARES COHEN&STEER REIT 464287564 57 688 SH   SOLE 0 0 0 688
SPDR SERIES TRUST DJ REIT ETF 78464A607 297 3,806 SH   SOLE 0 0 0 3,806
ISHARES GLOBAL ENERG ETF 464287341 3 65 SH   SOLE 0 0 0 65
ISHARES GLOB HLTHCRE ETF 464287325 1 7 SH   SOLE 0 0 0 7
ISHARES GLOB TELECOM ETF 464287275 22 329 SH   SOLE 0 0 0 329
ISHARES U.S. BAS MTL ETF 464287838 56 675 SH   SOLE 0 0 0 675
ISHARES U.S. CNSM SV ETF 464287580 339 2,822 SH   SOLE 0 0 0 2,822
ISHARES U.S. CNSM GD ETF 464287812 136 1,426 SH   SOLE 0 0 0 1,426
ISHARES U.S. ENERGY ETF 464287796 124 2,440 SH   SOLE 0 0 0 2,440
ISHARES U.S. FINLS ETF 464287788 43 528 SH   SOLE 0 0 0 528
ISHARES US HLTHCARE ETF 464287762 73 593 SH   SOLE 0 0 0 593
ISHARES U.S. INDS ETF 464287754 73 729 SH   SOLE 0 0 0 729
ISHARES U.S. TECH ETF 464287721 228 2,505 SH   SOLE 0 0 0 2,505
ISHARES U.S. TELECOM ETF 464287713 104 3,484 SH   SOLE 0 0 0 3,484
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 2,952 SH   SOLE 0 0 0 2,952
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 807 9,062 SH   SOLE 0 0 0 9,062
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,071 47,934 SH   SOLE 0 0 0 47,934
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 3,405 SH   SOLE 0 0 0 3,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 14,873 SH   SOLE 0 0 0 14,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,908 44,300 SH   SOLE 0 0 0 44,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654 11,183 SH   SOLE 0 0 0 11,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 944 14,585 SH   SOLE 0 0 0 14,585
ISHARES NASDQ BIOTEC ETF 464287556 1,260 5,328 SH   SOLE 0 0 0 5,328
ISHARES NA NAT RES 464287374 22 498 SH   SOLE 0 0 0 498
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20 220 SH   SOLE 0 0 0 220
ISHARES MSCI MALAYSI ETF 464286830 26 1,634 SH   SOLE 0 0 0 1,634
ISHARES MSCI TAIWAN ETF 464286731 3 185 SH   SOLE 0 0 0 185
ISHARES MSCI BRZ CAP ETF 464286400 166 3,681 SH   SOLE 0 0 0 3,681
ISHARES MSCI MEX CAP ETF 464286822 68 1,070 SH   SOLE 0 0 0 1,070
ISHARES AUSTRIA CAPD ETF 464286202 26 1,312 SH   SOLE 0 0 0 1,312
ISHARES MSCI FRANCE ETF 464286707 49 1,679 SH   SOLE 0 0 0 1,679
ISHARES MSCI NETHERL ETF 464286814 1 25 SH   SOLE 0 0 0 25
ISHARES MSCI SZ CAP ETF 464286749 36 1,047 SH   SOLE 0 0 0 1,047
ISHARES MSCI UK ETF 464286699 75 3,651 SH   SOLE 0 0 0 3,651
ISHARES U.S. FIN SVC ETF 464287770 42 500 SH   SOLE 0 0 0 500
ISHARES MSCI STH KOR ETF 464286772 68 1,109 SH   SOLE 0 0 0 1,109
TIME WARNER INC COM NEW 887317303 72 1,100 SH   SOLE 0 0 0 1,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,110 14,749 SH   SOLE 0 0 0 14,749
SCHWAB CHARLES CORP NEW COM 808513105 16 573 SH   SOLE 0 0 0 573
ACTUANT CORP CL A NEW 00508X203 7 200 SH   SOLE 0 0 0 200
WALGREEN CO COM 931422109 1,847 27,974 SH   SOLE 0 0 0 27,974
YAHOO INC COM 984332106 90 2,511 SH   SOLE 0 0 0 2,511
DEERE & CO COM 244199105 595 6,547 SH   SOLE 0 0 0 6,547
BANK OF AMERICA CORPORATION COM 060505104 1,052 61,138 SH   SOLE 0 0 0 61,138
STARBUCKS CORP COM 855244109 575 7,840 SH   SOLE 0 0 0 7,840
ANALOG DEVICES INC COM 032654105 68 1,279 SH   SOLE 0 0 0 1,279
AUTOMATIC DATA PROCESSING IN COM 053015103 850 10,996 SH   SOLE 0 0 0 10,996
AEGON N V NY REGISTRY SH 007924103 24 2,602 SH   SOLE 0 0 0 2,602
EXXON MOBIL CORP COM 30231G102 12,073 123,596 SH   SOLE 0 0 0 123,596
AFLAC INC COM 001055102 456 7,231 SH   SOLE 0 0 0 7,231
ALCATEL-LUCENT SPONSORED ADR 013904305 13 3,273 SH   SOLE 0 0 0 3,273
WAL-MART STORES INC COM 931142103 1,372 17,948 SH   SOLE 0 0 0 17,948
APPLIED MATLS INC COM 038222105 220 10,762 SH   SOLE 0 0 0 10,762
WELLPOINT INC COM 94973V107 30 306 SH   SOLE 0 0 0 306
WABTEC CORP COM 929740108 16 200 SH   SOLE 0 0 0 200
UNION PAC CORP COM 907818108 1,110 5,913 SH   SOLE 0 0 0 5,913
UNILEVER PLC SPON ADR NEW 904767704 60 1,398 SH   SOLE 0 0 0 1,398
ASTRAZENECA PLC SPONSORED ADR 046353108 846 13,034 SH   SOLE 0 0 0 13,034
TEXAS INSTRS INC COM 882508104 196 4,152 SH   SOLE 0 0 0 4,152
BAXTER INTL INC COM 071813109 523 7,112 SH   SOLE 0 0 0 7,112
BED BATH & BEYOND INC COM 075896100 125 1,822 SH   SOLE 0 0 0 1,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2,550 SH   SOLE 0 0 0 2,550
BARCLAYS PLC ADR 06738E204 3 193 SH   SOLE 0 0 0 193
BRE PROPERTIES INC CL A 05564E106 13 200 SH   SOLE 0 0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH   SOLE 0 0 0 30
BORGWARNER INC COM 099724106 91 1,475 SH   SOLE 0 0 0 1,475
CARDINAL HEALTH INC COM 14149Y108 6 88 SH   SOLE 0 0 0 88
TOTAL S A SPONSORED ADR 89151E109 85 1,291 SH   SOLE 0 0 0 1,291
COMMERCE BANCSHARES INC COM 200525103 141 3,027 SH   SOLE 0 0 0 3,027
TARGET CORP COM 87612E106 948 15,664 SH   SOLE 0 0 0 15,664
CULLEN FROST BANKERS INC COM 229899109 1,757 22,664 SH   SOLE 0 0 0 22,664
COLGATE PALMOLIVE CO COM 194162103 1,304 20,099 SH   SOLE 0 0 0 20,099
CLARCOR INC COM 179895107 29 500 SH   SOLE 0 0 0 500
COMCAST CORP NEW CL A SPL 20030N200 1 12 SH   SOLE 0 0 0 12
CAPITAL ONE FINL CORP COM 14040H105 92 1,187 SH   SOLE 0 0 0 1,187
KOHLS CORP COM 500255104 37 657 SH   SOLE 0 0 0 657
CABOT OIL & GAS CORP COM 127097103 3 100 SH   SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 816 7,310 SH   SOLE 0 0 0 7,310
LILLY ELI & CO COM 532457108 801 13,610 SH   SOLE 0 0 0 13,610
CVS CAREMARK CORPORATION COM 126650100 561 7,490 SH   SOLE 0 0 0 7,490
DOMINION RES INC VA NEW COM 25746U109 740 10,429 SH   SOLE 0 0 0 10,429
STATE STR CORP COM 857477103 135 1,934 SH   SOLE 0 0 0 1,934
DIAGEO P L C SPON ADR NEW 25243Q205 702 5,635 SH   SOLE 0 0 0 5,635
STAPLES INC COM 855030102 4 331 SH   SOLE 0 0 0 331
SLM CORP COM 78442P106 8 328 SH   SOLE 0 0 0 328
MACERICH CO COM 554382101 22 350 SH   SOLE 0 0 0 350
QUEST DIAGNOSTICS INC COM 74834L100 16 271 SH   SOLE 0 0 0 271
SCHLUMBERGER LTD COM 806857108 363 3,720 SH   SOLE 0 0 0 3,720
DANAHER CORP DEL COM 235851102 150 2,002 SH   SOLE 0 0 0 2,002
ENI S P A SPONSORED ADR 26874R108 4 75 SH   SOLE 0 0 0 75
SIEMENS A G SPONSORED ADR 826197501 17 122 SH   SOLE 0 0 0 122
MCKESSON CORP COM 58155Q103 42 239 SH   SOLE 0 0 0 239
EL PASO ELEC CO COM NEW 283677854 57 1,598 SH   SOLE 0 0 0 1,598
MERCK & CO INC NEW COM 58933Y105 1,688 29,730 SH   SOLE 0 0 0 29,730
MICRON TECHNOLOGY INC COM 595112103 271 11,447 SH   SOLE 0 0 0 11,447
MORGAN STANLEY COM NEW 617446448 108 3,456 SH   SOLE 0 0 0 3,456
NABORS INDUSTRIES LTD SHS G6359F103 495 20,066 SH   SOLE 0 0 0 20,066
NOVARTIS A G SPONSORED ADR 66987V109 380 4,472 SH   SOLE 0 0 0 4,472
OMNICARE INC COM 681904108 1 14 SH   SOLE 0 0 0 14
ENTERGY CORP NEW COM 29364G103 26 395 SH   SOLE 0 0 0 395
RAYTHEON CO COM NEW 755111507 95 967 SH   SOLE 0 0 0 967
RAYMOND JAMES FINANCIAL INC COM 754730109 2 42 SH   SOLE 0 0 0 42
FIFTH THIRD BANCORP COM 316773100 1 36 SH   SOLE 0 0 0 36
REINSURANCE GROUP AMER INC COM NEW 759351604 7 90 SH   SOLE 0 0 0 90
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE 0 0 0 9
PROCTER & GAMBLE CO COM 742718109 1,703 21,133 SH   SOLE 0 0 0 21,133
GENERAL ELECTRIC CO COM 369604103 2,610 100,816 SH   SOLE 0 0 0 100,816
KIMBERLY CLARK CORP COM 494368103 2,151 19,508 SH   SOLE 0 0 0 19,508
GILEAD SCIENCES INC COM 375558103 86 1,215 SH   SOLE 0 0 0 1,215
GOLDMAN SACHS GROUP INC COM 38141G104 189 1,156 SH   SOLE 0 0 0 1,156
HSBC HLDGS PLC SPON ADR NEW 404280406 1,779 34,990 SH   SOLE 0 0 0 34,990
HOME DEPOT INC COM 437076102 633 7,993 SH   SOLE 0 0 0 7,993
ING GROEP N V SPONSORED ADR 456837103 12 815 SH   SOLE 0 0 0 815
INGERSOLL-RAND PLC SHS G47791101 11 188 SH   SOLE 0 0 0 188
JABIL CIRCUIT INC COM 466313103 1 68 SH   SOLE 0 0 0 68
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 145 SH   SOLE 0 0 0 145
HARLEY DAVIDSON INC COM 412822108 20 305 SH   SOLE 0 0 0 305
MCDONALDS CORP COM 580135101 1,783 18,184 SH   SOLE 0 0 0 18,184
NIKE INC CL B 654106103 964 13,050 SH   SOLE 0 0 0 13,050
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH   SOLE 0 0 0 25
BROADCOM CORP CL A 111320107 16 501 SH   SOLE 0 0 0 501
JPMORGAN CHASE & CO COM 46625H100 1,271 20,940 SH   SOLE 0 0 0 20,940
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 1,069 SH   SOLE 0 0 0 1,069
SIRIUS XM HLDGS INC COM 82968B103 40 12,601 SH   SOLE 0 0 0 12,601
WENDYS CO COM 95058W100 191 20,947 SH   SOLE 0 0 0 20,947
TJX COS INC NEW COM 872540109 552 9,106 SH   SOLE 0 0 0 9,106
FLEXTRONICS INTL LTD ORD Y2573F102 9 1,000 SH   SOLE 0 0 0 1,000
MONDELEZ INTL INC CL A 609207105 472 13,662 SH   SOLE 0 0 0 13,662
MATTEL INC COM 577081102 146 3,639 SH   SOLE 0 0 0 3,639
ABERDEEN ASIA PACIFIC INCOM COM 003009107 353 57,741 SH   SOLE 0 0 0 57,741
HEWLETT PACKARD CO COM 428236103 344 10,622 SH   SOLE 0 0 0 10,622
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WELLS FARGO & CO NEW COM 949746101 925 18,590 SH   SOLE 0 0 0 18,590
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ZIMMER HLDGS INC COM 98956P102 30 312 SH   SOLE 0 0 0 312
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 109 6,295 SH   SOLE 0 0 0 6,295
UNITED TECHNOLOGIES CORP COM 913017109 931 7,967 SH   SOLE 0 0 0 7,967
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INTUIT COM 461202103 5 65 SH   SOLE 0 0 0 65
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3M CO COM 88579Y101 1,769 13,040 SH   SOLE 0 0 0 13,040
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OMNICOM GROUP INC COM 681919106 27 367 SH   SOLE 0 0 0 367
DOLLAR TREE INC COM 256746108 104 2,000 SH   SOLE 0 0 0 2,000
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COMCAST CORP NEW CL A 20030N101 150 3,000 SH   SOLE 0 0 0 3,000
XILINX INC COM 983919101 547 10,072 SH   SOLE 0 0 0 10,072
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BRINKER INTL INC COM 109641100 315 6,005 SH   SOLE 0 0 0 6,005
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SMUCKER J M CO COM NEW 832696405 103 1,056 SH   SOLE 0 0 0 1,056
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CONOCOPHILLIPS COM 20825C104 2,221 31,570 SH   SOLE 0 0 0 31,570
CSX CORP COM 126408103 320 11,042 SH   SOLE 0 0 0 11,042
APPLE INC COM 037833100 7,656 14,264 SH   SOLE 0 0 0 14,264
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H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 18 645 SH   SOLE 0 0 0 645
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PDC ENERGY INC COM 69327R101 120 1,930 SH   SOLE 0 0 0 1,930
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CAMPBELL SOUP CO COM 134429109 390 8,692 SH   SOLE 0 0 0 8,692
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OMEGA HEALTHCARE INVS INC COM 681936100 555 16,566 SH   SOLE 0 0 0 16,566
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CATERPILLAR INC DEL COM 149123101 1,582 15,924 SH   SOLE 0 0 0 15,924
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 4,640 SH   SOLE 0 0 0 4,640
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1,503 SH   SOLE 0 0 0 1,503
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HCC INS HLDGS INC COM 404132102 11 245 SH   SOLE 0 0 0 245
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II VI INC COM 902104108 11 700 SH   SOLE 0 0 0 700
PETSMART INC COM 716768106 288 4,185 SH   SOLE 0 0 0 4,185
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ACE LTD SHS H0023R105 78 790 SH   SOLE 0 0 0 790
KATE SPADE & CO COM 485865109 1 40 SH   SOLE 0 0 0 40
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L BRANDS INC COM 501797104 57 999 SH   SOLE 0 0 0 999
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HALLIBURTON CO COM 406216101 474 8,050 SH   SOLE 0 0 0 8,050
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 500 SH   SOLE 0 0 0 500
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AGNICO EAGLE MINES LTD COM 008474108 91 3,017 SH   SOLE 0 0 0 3,017
AMERICAN EXPRESS CO COM 025816109 484 5,377 SH   SOLE 0 0 0 5,377
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CHUBB CORP COM 171232101 782 8,758 SH   SOLE 0 0 0 8,758
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HUNT J B TRANS SVCS INC COM 445658107 25 351 SH   SOLE 0 0 0 351
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CIT GROUP INC COM NEW 125581801 28 571 SH   SOLE 0 0 0 571
CEMEX SAB DE CV SPON ADR NEW 151290889 5 382 SH   SOLE 0 0 0 382
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EDWARDS LIFESCIENCES CORP COM 28176E108 89 1,196 SH   SOLE 0 0 0 1,196
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KELLOGG CO COM 487836108 353 5,634 SH   SOLE 0 0 0 5,634
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,160 123,868 SH   SOLE 0 0 0 123,868
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MCGRAW HILL FINL INC COM 580645109 60 781 SH   SOLE 0 0 0 781
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ALLETE INC COM NEW 018522300 583 11,118 SH   SOLE 0 0 0 11,118
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GABELLI UTIL TR COM 36240A101 41 6,092 SH   SOLE 0 0 0 6,092
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HOLLYFRONTIER CORP COM 436106108 555 11,668 SH   SOLE 0 0 0 11,668
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1 40 SH   SOLE 0 0 0 40
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178 7,148 SH   SOLE 0 0 0 7,148
AKAMAI TECHNOLOGIES INC COM 00971T101 293 5,041 SH   SOLE 0 0 0 5,041
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STERIS CORP COM 859152100 11 233 SH   SOLE 0 0 0 233
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TORO CO COM 891092108 54 848 SH   SOLE 0 0 0 848
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RENT A CTR INC NEW COM 76009N100 4 164 SH   SOLE 0 0 0 164
RF MICRODEVICES INC COM 749941100 367 46,550 SH   SOLE 0 0 0 46,550
PLUM CREEK TIMBER CO INC COM 729251108 44 1,050 SH   SOLE 0 0 0 1,050
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PNC FINL SVCS GROUP INC COM 693475105 719 8,269 SH   SOLE 0 0 0 8,269
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MYLAN INC COM 628530107 105 2,157 SH   SOLE 0 0 0 2,157
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IDACORP INC COM 451107106 11 200 SH   SOLE 0 0 0 200
IAMGOLD CORP COM 450913108 2 600 SH   SOLE 0 0 0 600
CHESAPEAKE ENERGY CORP COM 165167107 542 21,163 SH   SOLE 0 0 0 21,163
COCA COLA BOTTLING CO CONS COM 191098102 17 200 SH   SOLE 0 0 0 200
D R HORTON INC COM 23331A109 123 5,667 SH   SOLE 0 0 0 5,667
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DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 150 35,731 SH   SOLE 0 0 0 35,731
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ENERPLUS CORP COM 292766102 138 6,913 SH   SOLE 0 0 0 6,913
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CME GROUP INC COM 12572Q105 3 40 SH   SOLE 0 0 0 40
FRANKLIN UNVL TR SH BEN INT 355145103 61 8,428 SH   SOLE 0 0 0 8,428
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,253 42,071 SH   SOLE 0 0 0 42,071
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE 0 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 44 3,289 SH   SOLE 0 0 0 3,289
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VENTAS INC COM 92276F100 56 919 SH   SOLE 0 0 0 919
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ITT CORP NEW COM NEW 450911201 8 184 SH   SOLE 0 0 0 184
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CENTURYLINK INC COM 156700106 1,825 55,559 SH   SOLE 0 0 0 55,559
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1,000 SH   SOLE 0 0 0 1,000
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CMS ENERGY CORP COM 125896100 18 600 SH   SOLE 0 0 0 600
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,323 39,994 SH   SOLE 0 0 0 39,994
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 218 SH   SOLE 0 0 0 218
V F CORP COM 918204108 508 8,215 SH   SOLE 0 0 0 8,215
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NOBLE ENERGY INC COM 655044105 371 5,222 SH   SOLE 0 0 0 5,222
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BAKER HUGHES INC COM 057224107 102 1,566 SH   SOLE 0 0 0 1,566
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AVNET INC COM 053807103 1 13 SH   SOLE 0 0 0 13
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EATON CORP PLC SHS G29183103 92 1,221 SH   SOLE 0 0 0 1,221
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TESORO CORP COM 881609101 189 3,730 SH   SOLE 0 0 0 3,730
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UNITED RENTALS INC COM 911363109 315 3,318 SH   SOLE 0 0 0 3,318
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ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE 0 0 0 10
LEUCADIA NATL CORP COM 527288104 91 3,261 SH   SOLE 0 0 0 3,261
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ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 500 SH   SOLE 0 0 0 500
CHIQUITA BRANDS INTL INC COM 170032809 0 3 SH   SOLE 0 0 0 3
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LAUDER ESTEE COS INC CL A 518439104 12 186 SH   SOLE 0 0 0 186
FAIR ISAAC CORP COM 303250104 4 78 SH   SOLE 0 0 0 78
JACOBS ENGR GROUP INC DEL COM 469814107 2 35 SH   SOLE 0 0 0 35
PIEDMONT NAT GAS INC COM 720186105 393 11,094 SH   SOLE 0 0 0 11,094
RANGE RES CORP COM 75281A109 1 10 SH   SOLE 0 0 0 10
RAYONIER INC COM 754907103 19 405 SH   SOLE 0 0 0 405
STRAYER ED INC COM 863236105 1 16 SH   SOLE 0 0 0 16
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UDR INC COM 902653104 2,860 110,713 SH   SOLE 0 0 0 110,713
DONNELLEY R R & SONS CO COM 257867101 831 46,412 SH   SOLE 0 0 0 46,412
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TCF FINL CORP COM 872275102 3 164 SH   SOLE 0 0 0 164
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CHURCH & DWIGHT INC COM 171340102 41 596 SH   SOLE 0 0 0 596
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WIPRO LTD SPON ADR 1 SH 97651M109 8 570 SH   SOLE 0 0 0 570
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 228 2,697 SH   SOLE 0 0 0 2,697
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ALLERGAN INC COM 018490102 285 2,300 SH   SOLE 0 0 0 2,300
CUMMINS INC COM 231021106 33 223 SH   SOLE 0 0 0 223
GRACO INC COM 384109104 99 1,324 SH   SOLE 0 0 0 1,324
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,151 SH   SOLE 0 0 0 1,151
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ENERGEN CORP COM 29265N108 38 473 SH   SOLE 0 0 0 473
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CINCINNATI FINL CORP COM 172062101 91 1,877 SH   SOLE 0 0 0 1,877
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CRESUD S A C I F Y A SPONSORED ADR 226406106 1 102 SH   SOLE 0 0 0 102
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MDU RES GROUP INC COM 552690109 752 21,917 SH   SOLE 0 0 0 21,917
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CYBERONICS INC COM 23251P102 13 200 SH   SOLE 0 0 0 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 199 2,285 SH   SOLE 0 0 0 2,285
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AMN HEALTHCARE SERVICES INC COM 001744101 4 300 SH   SOLE 0 0 0 300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 251 SH   SOLE 0 0 0 251
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HAEMONETICS CORP COM 405024100 1 18 SH   SOLE 0 0 0 18
HASBRO INC COM 418056107 512 9,198 SH   SOLE 0 0 0 9,198
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ICICI BK LTD ADR 45104G104 16 367 SH   SOLE 0 0 0 367
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 219 SH   SOLE 0 0 0 219
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DREYFUS STRATEGIC MUNS INC COM 261932107 126 15,505 SH   SOLE 0 0 0 15,505
WILEY JOHN & SONS INC CL A 968223206 2 32 SH   SOLE 0 0 0 32
EATON VANCE CORP COM NON VTG 278265103 89 2,323 SH   SOLE 0 0 0 2,323
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 18,826 SH   SOLE 0 0 0 18,826
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 4,717 SH   SOLE 0 0 0 4,717
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CARDIOVASCULAR SYS INC DEL COM 141619106 2,754 86,640 SH   SOLE 0 0 0 86,640
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16 380 SH   SOLE 0 0 0 380
CINTAS CORP COM 172908105 142 2,380 SH   SOLE 0 0 0 2,380
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ISHARES 3YRTB ETF 464288125 8 79 SH   SOLE 0 0 0 79
PHH CORP COM NEW 693320202 0 10 SH   SOLE 0 0 0 10
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CANTEL MEDICAL CORP COM 138098108 8 239 SH   SOLE 0 0 0 239
DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2,432 SH   SOLE 0 0 0 2,432
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2,000 SH   SOLE 0 0 0 2,000
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DIRECTV COM 25490A309 44 581 SH   SOLE 0 0 0 581
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QUALITY SYS INC COM 747582104 58 3,427 SH   SOLE 0 0 0 3,427
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VANGUARD WORLD FDS ENERGY ETF 92204A306 6 44 SH   SOLE 0 0 0 44
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   SOLE 0 0 0 31
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 647 SH   SOLE 0 0 0 647
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   SOLE 0 0 0 20
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 20 1,455 SH   SOLE 0 0 0 1,455
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 236 3,296 SH   SOLE 0 0 0 3,296
GERON CORP COM 374163103 3 1,250 SH   SOLE 0 0 0 1,250
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CELANESE CORP DEL COM SER A 150870103 10 187 SH   SOLE 0 0 0 187
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PIONEER HIGH INCOME TR COM 72369H106 538 30,182 SH   SOLE 0 0 0 30,182
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STILLWATER MNG CO COM 86074Q102 4 300 SH   SOLE 0 0 0 300
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH   SOLE 0 0 0 13
GLOBAL X FDS BOLSA FTSE COL20 37950E200 6 312 SH   SOLE 0 0 0 312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 5,189 SH   SOLE 0 0 0 5,189
VANGUARD INDEX FDS REIT ETF 922908553 240 3,399 SH   SOLE 0 0 0 3,399
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INTUITIVE SURGICAL INC COM NEW 46120E602 295 673 SH   SOLE 0 0 0 673
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 65 2,033 SH   SOLE 0 0 0 2,033
LAS VEGAS SANDS CORP COM 517834107 551 6,826 SH   SOLE 0 0 0 6,826
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THORATEC CORP COM NEW 885175307 11 300 SH   SOLE 0 0 0 300
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NATIONAL FUEL GAS CO N J COM 636180101 17 244 SH   SOLE 0 0 0 244
FOOT LOCKER INC COM 344849104 8 174 SH   SOLE 0 0 0 174
SEARS HLDGS CORP COM 812350106 85 1,784 SH   SOLE 0 0 0 1,784
CAMECO CORP COM 13321L108 1,037 45,292 SH   SOLE 0 0 0 45,292
TC PIPELINES LP UT COM LTD PRT 87233Q108 185 3,853 SH   SOLE 0 0 0 3,853
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 300 SH   SOLE 0 0 0 300
LEGGETT & PLATT INC COM 524660107 34 1,038 SH   SOLE 0 0 0 1,038
MYRIAD GENETICS INC COM 62855J104 17 500 SH   SOLE 0 0 0 500
BLACKROCK INC COM 09247X101 182 580 SH   SOLE 0 0 0 580
PEABODY ENERGY CORP COM 704549104 384 23,475 SH   SOLE 0 0 0 23,475
OLIN CORP COM PAR $1 680665205 28 1,003 SH   SOLE 0 0 0 1,003
PILGRIMS PRIDE CORP NEW COM 72147K108 1 30 SH   SOLE 0 0 0 30
JARDEN CORP COM 471109108 139 2,324 SH   SOLE 0 0 0 2,324
CANADIAN NATL RY CO COM 136375102 345 6,139 SH   SOLE 0 0 0 6,139
MANPOWERGROUP INC COM 56418H100 48 609 SH   SOLE 0 0 0 609
NEWFIELD EXPL CO COM 651290108 16 517 SH   SOLE 0 0 0 517
NATIONAL GRID PLC SPON ADR NEW 636274300 535 7,779 SH   SOLE 0 0 0 7,779
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 81 3,904 SH   SOLE 0 0 0 3,904
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,315 31,597 SH   SOLE 0 0 0 31,597
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 5,123 SH   SOLE 0 0 0 5,123
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57 686 SH   SOLE 0 0 0 686
SMITH & WESSON HLDG CORP COM 831756101 70 4,801 SH   SOLE 0 0 0 4,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 459 4,066 SH   SOLE 0 0 0 4,066
FASTENAL CO COM 311900104 39 783 SH   SOLE 0 0 0 783
TRANSALTA CORP COM 89346D107 1,082 92,963 SH   SOLE 0 0 0 92,963
VANGUARD INDEX FDS GROWTH ETF 922908736 1,312 14,030 SH   SOLE 0 0 0 14,030
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,394 42,259 SH   SOLE 0 0 0 42,259
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,128 SH   SOLE 0 0 0 1,128
IMMUNOGEN INC COM 45253H101 1 40 SH   SOLE 0 0 0 40
MARKEL CORP COM 570535104 15 25 SH   SOLE 0 0 0 25
ACCO BRANDS CORP COM 00081T108 2 316 SH   SOLE 0 0 0 316
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,088 SH   SOLE 0 0 0 1,088
ASHLAND INC NEW COM 044209104 25 250 SH   SOLE 0 0 0 250
DENDREON CORP COM 24823Q107 1 450 SH   SOLE 0 0 0 450
GENWORTH FINL INC COM CL A 37247D106 61 3,456 SH   SOLE 0 0 0 3,456
GARMIN LTD SHS H2906T109 1 18 SH   SOLE 0 0 0 18
HALCON RES CORP COM NEW 40537Q209 45 10,487 SH   SOLE 0 0 0 10,487
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 100 SH   SOLE 0 0 0 100
JOY GLOBAL INC COM 481165108 67 1,160 SH   SOLE 0 0 0 1,160
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 2,745 SH   SOLE 0 0 0 2,745
NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 3,502 SH   SOLE 0 0 0 3,502
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE 0 0 0 44
DWS MULTI MKT INCOME TR SHS 23338L108 85 8,943 SH   SOLE 0 0 0 8,943
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 1,339 SH   SOLE 0 0 0 1,339
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,310 SH   SOLE 0 0 0 1,310
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 20 SH   SOLE 0 0 0 20
NUVEEN SELECT QUALITY MUN FD COM 670973106 0 29 SH   SOLE 0 0 0 29
NORTHWESTERN CORP COM NEW 668074305 12 258 SH   SOLE 0 0 0 258
OSHKOSH CORP COM 688239201 4 62 SH   SOLE 0 0 0 62
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,778 86,684 SH   SOLE 0 0 0 86,684
POZEN INC COM 73941U102 24 3,000 SH   SOLE 0 0 0 3,000
REPUBLIC SVCS INC COM 760759100 7 201 SH   SOLE 0 0 0 201
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 184 SH   SOLE 0 0 0 184
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   SOLE 0 0 0 6
WGL HLDGS INC COM 92924F106 61 1,529 SH   SOLE 0 0 0 1,529
CHINA AUTO LOGISTICS INC COM NEW 16936J202 54 14,355 SH   SOLE 0 0 0 14,355
SUPERIOR ENERGY SVCS INC COM 868157108 4 118 SH   SOLE 0 0 0 118
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 164 SH   SOLE 0 0 0 164
DYCOM INDS INC COM 267475101 34 1,069 SH   SOLE 0 0 0 1,069
GABELLI DIVD & INCOME TR COM 36242H104 19 844 SH   SOLE 0 0 0 844
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 578 SH   SOLE 0 0 0 578
GOLAR LNG LTD BERMUDA SHS G9456A100 3 70 SH   SOLE 0 0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102 261 4,748 SH   SOLE 0 0 0 4,748
EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2,292 SH   SOLE 0 0 0 2,292
EATON VANCE TAX MNGED BUY WR COM 27828X100 430 27,808 SH   SOLE 0 0 0 27,808
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 185 13,833 SH   SOLE 0 0 0 13,833
BLACKROCK HEALTH SCIENCES TR COM 09250W107 860 23,219 SH   SOLE 0 0 0 23,219
ADAMS EXPRESS CO COM 006212104 44 3,377 SH   SOLE 0 0 0 3,377
EXPEDIA INC DEL COM NEW 30212P303 33 459 SH   SOLE 0 0 0 459
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,824 26,156 SH   SOLE 0 0 0 26,156
AMERIPRISE FINL INC COM 03076C106 7 65 SH   SOLE 0 0 0 65
BLACKROCK INCOME TR INC COM 09247F100 3,463 531,104 SH   SOLE 0 0 0 531,104
BUILD A BEAR WORKSHOP COM 120076104 37 3,830 SH   SOLE 0 0 0 3,830
MCEWEN MNG INC COM 58039P107 48 20,185 SH   SOLE 0 0 0 20,185
FOSTER WHEELER AG COM H27178104 10 300 SH   SOLE 0 0 0 300
HALOZYME THERAPEUTICS INC COM 40637H109 67 5,250 SH   SOLE 0 0 0 5,250
WESTERN ASSET MGD HI INCM FD COM 95766L107 368 64,200 SH   SOLE 0 0 0 64,200
WESTERN ASST MNGD MUN FD INC COM 95766M105 226 17,748 SH   SOLE 0 0 0 17,748
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 63 3,442 SH   SOLE 0 0 0 3,442
SUN LIFE FINL INC COM 866796105 35 1,000 SH   SOLE 0 0 0 1,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1 43 SH   SOLE 0 0 0 43
INVESCO HIGH INCOME TR II COM 46131F101 58 3,513 SH   SOLE 0 0 0 3,513
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 37 SH   SOLE 0 0 0 37
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 87 10,432 SH   SOLE 0 0 0 10,432
PROSPERITY BANCSHARES INC COM 743606105 36 550 SH   SOLE 0 0 0 550
TOTAL SYS SVCS INC COM 891906109 15 490 SH   SOLE 0 0 0 490
ABRAXAS PETE CORP COM 003830106 1 200 SH   SOLE 0 0 0 200
MOSAIC CO NEW COM 61945C103 212 4,240 SH   SOLE 0 0 0 4,240
NATURAL GAS SERVICES GROUP COM 63886Q109 90 3,000 SH   SOLE 0 0 0 3,000
POTASH CORP SASK INC COM 73755L107 44 1,205 SH   SOLE 0 0 0 1,205
BAIDU INC SPON ADR REP A 056752108 152 997 SH   SOLE 0 0 0 997
CREDIT SUISSE ASSET MGMT INC COM 224916106 55 15,373 SH   SOLE 0 0 0 15,373
CLIFFS NAT RES INC COM 18683K101 119 5,804 SH   SOLE 0 0 0 5,804
ABIOMED INC COM 003654100 272 10,442 SH   SOLE 0 0 0 10,442
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 68 SH   SOLE 0 0 0 68
ICG GROUP INC COM 44928D108 1 50 SH   SOLE 0 0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 990 SH   SOLE 0 0 0 990
POLYMET MINING CORP COM 731916102 17 12,200 SH   SOLE 0 0 0 12,200
PIZZA INN HOLDINGS INC COM 725846109 2 400 SH   SOLE 0 0 0 400
ROYAL GOLD INC COM 780287108 5 83 SH   SOLE 0 0 0 83
SONIC CORP COM 835451105 43 1,900 SH   SOLE 0 0 0 1,900
TORCHMARK CORP COM 891027104 82 1,038 SH   SOLE 0 0 0 1,038
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 185 SH   SOLE 0 0 0 185
BLACKROCK CORPOR HI YLD FD V COM 09255P107 467 38,119 SH   SOLE 0 0 0 38,119
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,436 237,416 SH   SOLE 0 0 0 237,416
CANADIAN NAT RES LTD COM 136385101 181 4,724 SH   SOLE 0 0 0 4,724
FIDELITY NATIONAL FINANCIAL CL A 31620R105 63 2,000 SH   SOLE 0 0 0 2,000
ICONIX BRAND GROUP INC COM 451055107 27 675 SH   SOLE 0 0 0 675
BLACKROCK ENERGY & RES TR COM 09250U101 67 2,758 SH   SOLE 0 0 0 2,758
WINDSTREAM HLDGS INC COM 97382A101 2,136 259,269 SH   SOLE 0 0 0 259,269
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4 75 SH   SOLE 0 0 0 75
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,501 SH   SOLE 0 0 0 1,501
ROGERS COMMUNICATIONS INC CL B 775109200 133 3,200 SH   SOLE 0 0 0 3,200
NASDAQ OMX GROUP INC COM 631103108 2 46 SH   SOLE 0 0 0 46
ALPHA NATURAL RESOURCES INC COM 02076X102 201 47,408 SH   SOLE 0 0 0 47,408
WHITING PETE CORP NEW COM 966387102 37 534 SH   SOLE 0 0 0 534
MCCORMICK & CO INC COM NON VTG 579780206 131 1,823 SH   SOLE 0 0 0 1,823
BENCHMARK ELECTRS INC COM 08160H101 14 600 SH   SOLE 0 0 0 600
SKYWEST INC COM 830879102 16 1,293 SH   SOLE 0 0 0 1,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 554 SH   SOLE 0 0 0 554
ISHARES MICRO-CAP ETF 464288869 13 167 SH   SOLE 0 0 0 167
ALLIANZGI CONV & INCOME FD I COM 018825109 168 17,055 SH   SOLE 0 0 0 17,055
COHEN & STEERS REIT & PFD IN COM 19247X100 27 1,600 SH   SOLE 0 0 0 1,600
INTERCONTINENTALEXCHANGE GRO COM 45866F104 73 371 SH   SOLE 0 0 0 371
TENNECO INC COM 880349105 3 46 SH   SOLE 0 0 0 46
TUESDAY MORNING CORP COM NEW 899035505 8 600 SH   SOLE 0 0 0 600
ROCK-TENN CO CL A 772739207 1 6 SH   SOLE 0 0 0 6
SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH   SOLE 0 0 0 200
OLD DOMINION FGHT LINES INC COM 679580100 28 500 SH   SOLE 0 0 0 500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 784 SH   SOLE 0 0 0 784
GUESS INC COM 401617105 0 12 SH   SOLE 0 0 0 12
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 26 785 SH   SOLE 0 0 0 785
ALASKA AIR GROUP INC COM 011659109 57 614 SH   SOLE 0 0 0 614
PARKER HANNIFIN CORP COM 701094104 104 868 SH   SOLE 0 0 0 868
CENTENE CORP DEL COM 15135B101 6 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107 3 23 SH   SOLE 0 0 0 23
SBA COMMUNICATIONS CORP COM 78388J106 3 34 SH   SOLE 0 0 0 34
WALTER ENERGY INC COM 93317Q105 2 300 SH   SOLE 0 0 0 300
HEXCEL CORP NEW COM 428291108 8 173 SH   SOLE 0 0 0 173
NUANCE COMMUNICATIONS INC COM 67020Y100 2 120 SH   SOLE 0 0 0 120
BLACKROCK LTD DURATION INC T COM SHS 09249W101 104 6,052 SH   SOLE 0 0 0 6,052
HANCOCK JOHN INVS TR COM 410142103 32 1,563 SH   SOLE 0 0 0 1,563
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 50 SH   SOLE 0 0 0 50
STERICYCLE INC COM 858912108 148 1,300 SH   SOLE 0 0 0 1,300
HUGOTON RTY TR TEX UNIT BEN INT 444717102 93 11,508 SH   SOLE 0 0 0 11,508
BELDEN INC COM 077454106 21 300 SH   SOLE 0 0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 958 12,263 SH   SOLE 0 0 0 12,263
COLDWATER CREEK INC COM NEW 193068202 0 37 SH   SOLE 0 0 0 37
ON ASSIGNMENT INC COM 682159108 3 72 SH   SOLE 0 0 0 72
HUANENG PWR INTL INC SPON ADR H SHS 443304100 336 8,761 SH   SOLE 0 0 0 8,761
MFS CHARTER INCOME TR SH BEN INT 552727109 30 3,277 SH   SOLE 0 0 0 3,277
HERCULES OFFSHORE INC COM 427093109 146 31,800 SH   SOLE 0 0 0 31,800
VIACOM INC NEW CL B 92553P201 135 1,588 SH   SOLE 0 0 0 1,588
FMC TECHNOLOGIES INC COM 30249U101 1 13 SH   SOLE 0 0 0 13
UNDER ARMOUR INC CL A 904311107 150 1,310 SH   SOLE 0 0 0 1,310
AES TR III PFD CV 6.75% 00808N202 347 6,800 SH   SOLE 0 0 0 6,800
BAYTEX ENERGY CORP COM 07317Q105 13 319 SH   SOLE 0 0 0 319
BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1,660 SH   SOLE 0 0 0 1,660
DELAWARE INVTS DIV & INCOME COM 245915103 3 340 SH   SOLE 0 0 0 340
FINISAR CORP COM NEW 31787A507 8 305 SH   SOLE 0 0 0 305
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 3,649 SH   SOLE 0 0 0 3,649
ING GLOBAL EQTY DIV & PREM O COM 45684E107 11 1,150 SH   SOLE 0 0 0 1,150
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 500 SH   SOLE 0 0 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 230 21,482 SH   SOLE 0 0 0 21,482
ALLIANZGI CONV & INCOME FD COM 018828103 41 4,011 SH   SOLE 0 0 0 4,011
PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2,172 SH   SOLE 0 0 0 2,172
NRG ENERGY INC COM NEW 629377508 6 192 SH   SOLE 0 0 0 192
VANGUARD WORLD FDS UTILITIES ETF 92204A876 399 4,410 SH   SOLE 0 0 0 4,410
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE 0 0 0 204
CRANE CO COM 224399105 84 1,180 SH   SOLE 0 0 0 1,180
ACUITY BRANDS INC COM 00508Y102 13 100 SH   SOLE 0 0 0 100
ELDORADO GOLD CORP NEW COM 284902103 6 1,032 SH   SOLE 0 0 0 1,032
KENNAMETAL INC COM 489170100 0 8 SH   SOLE 0 0 0 8
LINCOLN ELEC HLDGS INC COM 533900106 271 3,758 SH   SOLE 0 0 0 3,758
MCCLATCHY CO CL A 579489105 1 80 SH   SOLE 0 0 0 80
PENN VA CORP COM 707882106 18 1,010 SH   SOLE 0 0 0 1,010
POTLATCH CORP NEW COM 737630103 8 200 SH   SOLE 0 0 0 200
SUSQUEHANNA BANCSHARES INC P COM 869099101 0 2 SH   SOLE 0 0 0 2
URS CORP NEW COM 903236107 1 11 SH   SOLE 0 0 0 11
HUNTSMAN CORP COM 447011107 3 126 SH   SOLE 0 0 0 126
GLADSTONE CAPITAL CORP COM 376535100 133 13,206 SH   SOLE 0 0 0 13,206
LIVE NATION ENTERTAINMENT IN COM 538034109 5 249 SH   SOLE 0 0 0 249
EMPIRE DIST ELEC CO COM 291641108 13 532 SH   SOLE 0 0 0 532
CBS CORP NEW CL B 124857202 76 1,224 SH   SOLE 0 0 0 1,224
ABB LTD SPONSORED ADR 000375204 110 4,280 SH   SOLE 0 0 0 4,280
APRICUS BIOSCIENCES INC COM 03832V109 21 9,844 SH   SOLE 0 0 0 9,844
SPDR SERIES TRUST S&P DIVID ETF 78464A763 447 6,076 SH   SOLE 0 0 0 6,076
PEARSON PLC SPONSORED ADR 705015105 6 364 SH   SOLE 0 0 0 364
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 102 5,132 SH   SOLE 0 0 0 5,132
HANOVER INS GROUP INC COM 410867105 10 156 SH   SOLE 0 0 0 156
BIOCRYST PHARMACEUTICALS COM 09058V103 6 600 SH   SOLE 0 0 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 21 SH   SOLE 0 0 0 21
DESTINATION XL GROUP INC COM 25065K104 2 350 SH   SOLE 0 0 0 350
ELECTRONICS FOR IMAGING INC COM 286082102 29 670 SH   SOLE 0 0 0 670
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE 0 0 0 45
MANITOWOC INC COM 563571108 31 996 SH   SOLE 0 0 0 996
FIRST TR ENHANCED EQTY INC F COM 337318109 3 245 SH   SOLE 0 0 0 245
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 855 SH   SOLE 0 0 0 855
EATON VANCE FLTING RATE INC COM 278279104 16 1,000 SH   SOLE 0 0 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 108 6,234 SH   SOLE 0 0 0 6,234
COHEN & STEERS INFRASTRUCTUR COM 19248A109 757 34,292 SH   SOLE 0 0 0 34,292
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 100 SH   SOLE 0 0 0 100
HOLOGIC INC COM 436440101 18 850 SH   SOLE 0 0 0 850
ISHARES GOLD TRUST ISHARES 464285105 1,738 139,723 SH   SOLE 0 0 0 139,723
AMERICAN STS WTR CO COM 029899101 367 11,363 SH   SOLE 0 0 0 11,363
UNITED CONTL HLDGS INC COM 910047109 2 47 SH   SOLE 0 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 112 935 SH   SOLE 0 0 0 935
FIDELITY NATL INFORMATION SV COM 31620M106 84 1,571 SH   SOLE 0 0 0 1,571
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 437 SH   SOLE 0 0 0 437
ISHARES EAFE VALUE ETF 464288877 69 1,194 SH   SOLE 0 0 0 1,194
ISHARES EAFE GRWTH ETF 464288885 59 834 SH   SOLE 0 0 0 834
H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH   SOLE 0 0 0 50
REAVES UTIL INCOME FD COM SH BEN INT 756158101 58 2,100 SH   SOLE 0 0 0 2,100
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 44 3,495 SH   SOLE 0 0 0 3,495
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 402 SH   SOLE 0 0 0 402
URSTADT BIDDLE PPTYS INC COM 917286106 22 1,250 SH   SOLE 0 0 0 1,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 182 8,311 SH   SOLE 0 0 0 8,311
NUVEEN INVT QUALITY MUN FD I COM 67062E103 18 1,300 SH   SOLE 0 0 0 1,300
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 291 33,165 SH   SOLE 0 0 0 33,165
BARRETT BILL CORP COM 06846N104 15 596 SH   SOLE 0 0 0 596
ALEXION PHARMACEUTICALS INC COM 015351109 88 576 SH   SOLE 0 0 0 576
AMERICAN RAILCAR INDS INC COM 02916P103 23 335 SH   SOLE 0 0 0 335
BHP BILLITON PLC SPONSORED ADR 05545E209 90 1,461 SH   SOLE 0 0 0 1,461
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 90 6,157 SH   SOLE 0 0 0 6,157
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 80 7,355 SH   SOLE 0 0 0 7,355
SALESFORCE COM INC COM 79466L302 259 4,528 SH   SOLE 0 0 0 4,528
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 83 SH   SOLE 0 0 0 83
DRESSER-RAND GROUP INC COM 261608103 1 21 SH   SOLE 0 0 0 21
DRYSHIPS INC SHS Y2109Q101 75 23,200 SH   SOLE 0 0 0 23,200
DEXCOM INC COM 252131107 28 670 SH   SOLE 0 0 0 670
BLACKROCK ENHANCED GOVT FD I COM 09255K108 42 3,000 SH   SOLE 0 0 0 3,000
EATON VANCE ENHANCED EQ INC COM 278274105 52 4,013 SH   SOLE 0 0 0 4,013
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EXELIXIS INC COM 30161Q104 53 15,000 SH   SOLE 0 0 0 15,000
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 124 2,413 SH   SOLE 0 0 0 2,413
FORWARD AIR CORP COM 349853101 2 34 SH   SOLE 0 0 0 34
HUDSON CITY BANCORP COM 443683107 1 61 SH   SOLE 0 0 0 61
ING GLBL ADV & PREM OPP FUND COM 44982N109 20 1,679 SH   SOLE 0 0 0 1,679
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LINN ENERGY LLC UNIT LTD LIAB 536020100 245 8,634 SH   SOLE 0 0 0 8,634
MANNKIND CORP COM 56400P201 13 3,200 SH   SOLE 0 0 0 3,200
NICE SYS LTD SPONSORED ADR 653656108 85 1,900 SH   SOLE 0 0 0 1,900
VERIFONE SYS INC COM 92342Y109 166 4,897 SH   SOLE 0 0 0 4,897
SILVER WHEATON CORP COM 828336107 2,228 98,137 SH   SOLE 0 0 0 98,137
SMITH MICRO SOFTWARE INC COM 832154108 21 10,700 SH   SOLE 0 0 0 10,700
SUN HYDRAULICS CORP COM 866942105 4 96 SH   SOLE 0 0 0 96
LMP CORPORATE LN FD INC COM 50208B100 25 2,100 SH   SOLE 0 0 0 2,100
WYNN RESORTS LTD COM 983134107 564 2,538 SH   SOLE 0 0 0 2,538
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 50 SH   SOLE 0 0 0 50
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 6,577 SH   SOLE 0 0 0 6,577
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 144 SH   SOLE 0 0 0 144
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 195 SH   SOLE 0 0 0 195
WESTPAC BKG CORP SPONSORED ADR 961214301 63 1,954 SH   SOLE 0 0 0 1,954
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 136 6,000 SH   SOLE 0 0 0 6,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 11,613 SH   SOLE 0 0 0 11,613
NATIONAL HEALTH INVS INC COM 63633D104 272 4,500 SH   SOLE 0 0 0 4,500
TECK RESOURCES LTD CL B 878742204 4 183 SH   SOLE 0 0 0 183
VANGUARD WORLD FDS TELCOMM ETF 92204A884 33 392 SH   SOLE 0 0 0 392
CURRENCYSHARES EURO TR EURO SHS 23130C108 123 903 SH   SOLE 0 0 0 903
CONNECTICUT WTR SVC INC COM 207797101 77 2,262 SH   SOLE 0 0 0 2,262
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 110 5,109 SH   SOLE 0 0 0 5,109
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 737 60,883 SH   SOLE 0 0 0 60,883
ARTESIAN RESOURCES CORP CL A 043113208 3,121 138,952 SH   SOLE 0 0 0 138,952
PEOPLES UNITED FINANCIAL INC COM 712704105 7 495 SH   SOLE 0 0 0 495
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE 0 0 0 17
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE 0 0 0 102
GLOBALSCAPE INC COM 37940G109 1 508 SH   SOLE 0 0 0 508
M & T BK CORP COM 55261F104 66 544 SH   SOLE 0 0 0 544
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 90 2,133 SH   SOLE 0 0 0 2,133
ENBRIDGE INC COM 29250N105 245 5,385 SH   SOLE 0 0 0 5,385
ZIX CORP COM 98974P100 10 2,410 SH   SOLE 0 0 0 2,410
HARRIS & HARRIS GROUP INC COM 413833104 22 6,316 SH   SOLE 0 0 0 6,316
VICOR CORP COM 925815102 10 1,000 SH   SOLE 0 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101 190 2,300 SH   SOLE 0 0 0 2,300
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BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 15 1,101 SH   SOLE 0 0 0 1,101
BOULDER TOTAL RETURN FD INC COM 101541100 5 200 SH   SOLE 0 0 0 200
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 44 2,375 SH   SOLE 0 0 0 2,375
GAMCO INVESTORS INC COM 361438104 16 200 SH   SOLE 0 0 0 200
BROWN FORMAN CORP CL B 115637209 40 442 SH   SOLE 0 0 0 442
SJW CORP COM 784305104 252 8,540 SH   SOLE 0 0 0 8,540
SILICON LABORATORIES INC COM 826919102 26 500 SH   SOLE 0 0 0 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH   SOLE 0 0 0 110
ROYAL BK CDA MONTREAL QUE COM 780087102 143 2,171 SH   SOLE 0 0 0 2,171
PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH   SOLE 0 0 0 7
SOUTH JERSEY INDS INC COM 838518108 324 5,768 SH   SOLE 0 0 0 5,768
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH   SOLE 0 0 0 28
CORONADO BIOSCIENCES INC COM 21976U109 1 260 SH   SOLE 0 0 0 260
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 1,923 SH   SOLE 0 0 0 1,923
ASIA PAC FD INC COM 044901106 2 229 SH   SOLE 0 0 0 229
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 48 3,809 SH   SOLE 0 0 0 3,809
UNITED STATES OIL FUND LP UNITS 91232N108 22 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 666 SH   SOLE 0 0 0 666
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 338 SH   SOLE 0 0 0 338
SPECTRANETICS CORP COM 84760C107 12 400 SH   SOLE 0 0 0 400
XOMA CORP DEL COM 98419J107 0 20 SH   SOLE 0 0 0 20
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 876 25,640 SH   SOLE 0 0 0 25,640
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 32 990 SH   SOLE 0 0 0 990
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3 188 SH   SOLE 0 0 0 188
EATON VANCE TX ADV GLB DIV O COM 27828U106 52 2,131 SH   SOLE 0 0 0 2,131
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3 24 SH   SOLE 0 0 0 24
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE 0 0 0 68
CPFL ENERGIA S A SPONSORED ADR 126153105 42 2,565 SH   SOLE 0 0 0 2,565
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 17 1,616 SH   SOLE 0 0 0 1,616
GETTY RLTY CORP NEW COM 374297109 6 300 SH   SOLE 0 0 0 300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 266 19,231 SH   SOLE 0 0 0 19,231
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 94 2,183 SH   SOLE 0 0 0 2,183
MESABI TR CTF BEN INT 590672101 21 1,000 SH   SOLE 0 0 0 1,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 32 2,189 SH   SOLE 0 0 0 2,189
OPEN TEXT CORP COM 683715106 1 28 SH   SOLE 0 0 0 28
ROPER INDS INC NEW COM 776696106 95 711 SH   SOLE 0 0 0 711
VCA ANTECH INC COM 918194101 16 500 SH   SOLE 0 0 0 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 123 SH   SOLE 0 0 0 123
APARTMENT INVT & MGMT CO CL A 03748R101 0 16 SH   SOLE 0 0 0 16
ASSURANT INC COM 04621X108 1 11 SH   SOLE 0 0 0 11
ATWOOD OCEANICS INC COM 050095108 30 593 SH   SOLE 0 0 0 593
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 268 SH   SOLE 0 0 0 268
EATON VANCE SR FLTNG RTE TR COM 27828Q105 56 3,700 SH   SOLE 0 0 0 3,700
INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH   SOLE 0 0 0 100
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 36 2,270 SH   SOLE 0 0 0 2,270
NUVEEN FLOATING RATE INCOME COM 67072T108 371 30,985 SH   SOLE 0 0 0 30,985
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,200 SH   SOLE 0 0 0 1,200
RESOURCES CONNECTION INC COM 76122Q105 4 311 SH   SOLE 0 0 0 311
TESCO CORP COM 88157K101 1 50 SH   SOLE 0 0 0 50
FAB UNVL CORP COM 302771100 2 600 SH   SOLE 0 0 0 600
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 800 SH   SOLE 0 0 0 800
FLAHERTY & CRUMRINE PFD INC COM 33848E106 89 7,884 SH   SOLE 0 0 0 7,884
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 146 3,195 SH   SOLE 0 0 0 3,195
NOVAGOLD RES INC COM NEW 66987E206 14 4,000 SH   SOLE 0 0 0 4,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 96 1,044 SH   SOLE 0 0 0 1,044
ISHARES SILVER TRUST ISHARES 46428Q109 1,010 53,033 SH   SOLE 0 0 0 53,033
CONSOLIDATED WATER CO INC ORD G23773107 547 41,500 SH   SOLE 0 0 0 41,500
IROBOT CORP COM 462726100 245 5,968 SH   SOLE 0 0 0 5,968
SANGAMO BIOSCIENCES INC COM 800677106 3 140 SH   SOLE 0 0 0 140
SPDR SERIES TRUST S&P BIOTECH 78464A870 353 2,479 SH   SOLE 0 0 0 2,479
TANZANIAN ROYALTY EXPL CORP COM 87600U104 20 8,500 SH   SOLE 0 0 0 8,500
YAMANA GOLD INC COM 98462Y100 19 2,164 SH   SOLE 0 0 0 2,164
YORK WTR CO COM 987184108 3,718 182,242 SH   SOLE 0 0 0 182,242
KAYNE ANDERSON MLP INVT CO COM 486606106 328 8,932 SH   SOLE 0 0 0 8,932
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 132 4,052 SH   SOLE 0 0 0 4,052
CNOOC LTD SPONSORED ADR 126132109 22 146 SH   SOLE 0 0 0 146
NUVEEN PA INVT QUALITY MUN F COM 670972108 193 14,482 SH   SOLE 0 0 0 14,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 558 SH   SOLE 0 0 0 558
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 66 SH   SOLE 0 0 0 66
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE 0 0 0 200
BALLY TECHNOLOGIES INC COM 05874B107 59 885 SH   SOLE 0 0 0 885
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 503 SH   SOLE 0 0 0 503
HOME PROPERTIES INC COM 437306103 1,134 18,863 SH   SOLE 0 0 0 18,863
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3,600 SH   SOLE 0 0 0 3,600
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 30 1,233 SH   SOLE 0 0 0 1,233
NUVEEN MASS PREM INCOME MUN COM 67061E104 0 24 SH   SOLE 0 0 0 24
HESS CORP COM 42809H107 2 21 SH   SOLE 0 0 0 21
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 84 2,919 SH   SOLE 0 0 0 2,919
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 17,475 SH   SOLE 0 0 0 17,475
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 51 1,289 SH   SOLE 0 0 0 1,289
ARENA PHARMACEUTICALS INC COM 040047102 6 1,000 SH   SOLE 0 0 0 1,000
MOVADO GROUP INC COM 624580106 24 525 SH   SOLE 0 0 0 525
NUVEEN NJ INVT QUALITY MUN F COM 670971100 26 1,985 SH   SOLE 0 0 0 1,985
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 85 6,391 SH   SOLE 0 0 0 6,391
NUVEEN NEW JERSEY DIVID COM 67071T109 6 500 SH   SOLE 0 0 0 500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3 75 SH   SOLE 0 0 0 75
INVESCO LTD SHS G491BT108 22 605 SH   SOLE 0 0 0 605
MASTERCARD INC CL A 57636Q104 168 2,251 SH   SOLE 0 0 0 2,251
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 394 6,681 SH   SOLE 0 0 0 6,681
TRINITY INDS INC COM 896522109 624 8,655 SH   SOLE 0 0 0 8,655
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12 137 SH   SOLE 0 0 0 137
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 3 SH   SOLE 0 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1,300 SH   SOLE 0 0 0 1,300
BANK MONTREAL QUE COM 063671101 15 219 SH   SOLE 0 0 0 219
CREDIT ACCEP CORP MICH COM 225310101 57 400 SH   SOLE 0 0 0 400
CASELLA WASTE SYS INC CL A 147448104 17 3,383 SH   SOLE 0 0 0 3,383
BLACKROCK MUNIASSETS FD INC COM 09254J102 133 10,791 SH   SOLE 0 0 0 10,791
NEW JERSEY RES COM 646025106 296 5,947 SH   SOLE 0 0 0 5,947
PAREXEL INTL CORP COM 699462107 3 52 SH   SOLE 0 0 0 52
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1,247 SH   SOLE 0 0 0 1,247
WORLD ACCEP CORP DEL COM 981419104 23 300 SH   SOLE 0 0 0 300
CONSUMER PORTFOLIO SVCS INC COM 210502100 62 9,116 SH   SOLE 0 0 0 9,116
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 28 550 SH   SOLE 0 0 0 550
NTT DOCOMO INC SPONS ADR 62942M201 4 275 SH   SOLE 0 0 0 275
MIDDLEBY CORP COM 596278101 20 75 SH   SOLE 0 0 0 75
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE 0 0 0 32
PEMBINA PIPELINE CORP COM 706327103 1,953 51,295 SH   SOLE 0 0 0 51,295
TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH   SOLE 0 0 0 200
ISHARES U.S. BR-DEAL ETF 464288794 19 500 SH   SOLE 0 0 0 500
BLACKROCK MUNIYIELD QUALITY COM 09254F100 167 11,565 SH   SOLE 0 0 0 11,565
PENN WEST PETE LTD NEW COM 707887105 15 1,750 SH   SOLE 0 0 0 1,750
DOW 30 PREMIUM & DIV INC FD COM 260582101 381 23,743 SH   SOLE 0 0 0 23,743
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 793 31,921 SH   SOLE 0 0 0 31,921
BCE INC COM NEW 05534B760 154 3,574 SH   SOLE 0 0 0 3,574
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE 0 0 0 200
WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH   SOLE 0 0 0 100
SOTHEBYS COM 835898107 0 7 SH   SOLE 0 0 0 7
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 24 677 SH   SOLE 0 0 0 677
ISHARES U.S. MED DVC ETF 464288810 29 290 SH   SOLE 0 0 0 290
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 150 SH   SOLE 0 0 0 150
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 34 1,150 SH   SOLE 0 0 0 1,150
DWS GLOBAL HIGH INCOME FD COM 23338W104 2 300 SH   SOLE 0 0 0 300
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE 0 0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 724 SH   SOLE 0 0 0 724
CYNOSURE INC CL A 232577205 0 10 SH   SOLE 0 0 0 10
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 154 8,150 SH   SOLE 0 0 0 8,150
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1 251 SH   SOLE 0 0 0 251
DORCHESTER MINERALS LP COM UNIT 25820R105 72 2,760 SH   SOLE 0 0 0 2,760
PROSHARES TR PSHS SHORT DOW30 74347R701 15 575 SH   SOLE 0 0 0 575
DELIA'S INC NEW COM 246911101 1 1,000 SH   SOLE 0 0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 65 1,728 SH   SOLE 0 0 0 1,728
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 600 SH   SOLE 0 0 0 600
APTARGROUP INC COM 038336103 33 501 SH   SOLE 0 0 0 501
BANK N S HALIFAX COM 064149107 375 6,461 SH   SOLE 0 0 0 6,461
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 441 SH   SOLE 0 0 0 441
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE 0 0 0 55
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 31 SH   SOLE 0 0 0 31
PROSHARES TR PSHS SHORT QQQ 74347R602 4 200 SH   SOLE 0 0 0 200
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 512 SH   SOLE 0 0 0 512
CYTEC INDS INC COM 232820100 138 1,418 SH   SOLE 0 0 0 1,418
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 216 4,308 SH   SOLE 0 0 0 4,308
DIGITAL RLTY TR INC COM 253868103 139 2,612 SH   SOLE 0 0 0 2,612
DYNEX CAP INC COM NEW 26817Q506 30 3,360 SH   SOLE 0 0 0 3,360
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   SOLE 0 0 0 19
ENERSIS S A SPONSORED ADR 29274F104 10 612 SH   SOLE 0 0 0 612
ENERSYS COM 29275Y102 2 30 SH   SOLE 0 0 0 30
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 157 3,368 SH   SOLE 0 0 0 3,368
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE 0 0 0 20
EXTRA SPACE STORAGE INC COM 30225T102 111 2,290 SH   SOLE 0 0 0 2,290
FIRST POTOMAC RLTY TR COM 33610F109 4 278 SH   SOLE 0 0 0 278
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 1,030 SH   SOLE 0 0 0 1,030
WISDOMTREE TR DEFA FD 97717W703 13 234 SH   SOLE 0 0 0 234
WISDOMTREE TR DIV EX-FINL FD 97717W406 58 832 SH   SOLE 0 0 0 832
WISDOMTREE TR EQTY INC ETF 97717W208 209 3,694 SH   SOLE 0 0 0 3,694
WISDOMTREE TR INTL LRGCAP DV 97717W794 63 1,207 SH   SOLE 0 0 0 1,207
WISDOMTREE TR GLB EX UD DVD GR 97717W844 13 261 SH   SOLE 0 0 0 261
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 102 SH   SOLE 0 0 0 102
WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2,338 SH   SOLE 0 0 0 2,338
WISDOMTREE TR SMALLCAP DIVID 97717W604 37 539 SH   SOLE 0 0 0 539
WISDOMTREE TR TOTAL DIVID FD 97717W109 72 1,059 SH   SOLE 0 0 0 1,059
ISHARES CORE S&P TTL STK 464287150 65 755 SH   SOLE 0 0 0 755
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 48 3,650 SH   SOLE 0 0 0 3,650
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 32 SH   SOLE 0 0 0 32
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 110 8,051 SH   SOLE 0 0 0 8,051
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 15 500 SH   SOLE 0 0 0 500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH   SOLE 0 0 0 76
HEICO CORP NEW CL A 422806208 17 398 SH   SOLE 0 0 0 398
AMERICAN MUN INCOME PORTFOLI COM 027649102 26 1,836 SH   SOLE 0 0 0 1,836
EXCO RESOURCES INC COM 269279402 29 5,257 SH   SOLE 0 0 0 5,257
GARTNER INC COM 366651107 67 970 SH   SOLE 0 0 0 970
GRAFTECH INTL LTD COM 384313102 4 400 SH   SOLE 0 0 0 400
HEICO CORP NEW COM 422806109 14 233 SH   SOLE 0 0 0 233
HIGHWOODS PPTYS INC COM 431284108 1,231 32,052 SH   SOLE 0 0 0 32,052
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,717 142,201 SH   SOLE 0 0 0 142,201
ISHARES US HOME CONS ETF 464288752 116 4,806 SH   SOLE 0 0 0 4,806
ISHARES US HLTHCR PR ETF 464288828 357 3,616 SH   SOLE 0 0 0 3,616
ISHARES U.S. PHARMA ETF 464288836 425 3,352 SH   SOLE 0 0 0 3,352
KKR FINL HLDGS LLC COM 48248A306 19 1,645 SH   SOLE 0 0 0 1,645
KNIGHT TRANSN INC COM 499064103 20 863 SH   SOLE 0 0 0 863
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE 0 0 0 10
MUELLER WTR PRODS INC COM SER A 624758108 526 55,412 SH   SOLE 0 0 0 55,412
WESTERN ASSET MUN HI INCM FD COM 95766N103 48 6,788 SH   SOLE 0 0 0 6,788
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9 630 SH   SOLE 0 0 0 630
NUVEEN MICH QUALITY INCOME M COM 670979103 20 1,492 SH   SOLE 0 0 0 1,492
REGAL ENTMT GROUP CL A 758766109 1,812 97,021 SH   SOLE 0 0 0 97,021
THOMSON REUTERS CORP COM 884903105 7 205 SH   SOLE 0 0 0 205
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 224 SH   SOLE 0 0 0 224
COHEN & STEERS TOTAL RETURN COM 19247R103 74 5,764 SH   SOLE 0 0 0 5,764
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DWS STRATEGIC MUN INCOME TR COM 23338T101 49 3,786 SH   SOLE 0 0 0 3,786
GLOBAL PARTNERS LP COM UNITS 37946R109 5 131 SH   SOLE 0 0 0 131
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH   SOLE 0 0 0 200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 34 500 SH   SOLE 0 0 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 192 7,030 SH   SOLE 0 0 0 7,030
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,500 SH   SOLE 0 0 0 2,500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 56 4,195 SH   SOLE 0 0 0 4,195
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3,420 SH   SOLE 0 0 0 3,420
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 53 3,784 SH   SOLE 0 0 0 3,784
NORTHSTAR RLTY FIN CORP COM 66704R100 34 2,100 SH   SOLE 0 0 0 2,100
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 19 1,519 SH   SOLE 0 0 0 1,519
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1,128 SH   SOLE 0 0 0 1,128
OMEGA PROTEIN CORP COM 68210P107 12 1,000 SH   SOLE 0 0 0 1,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 33 2,427 SH   SOLE 0 0 0 2,427
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 91 SH   SOLE 0 0 0 91
PRUDENTIAL PLC ADR 74435K204 48 1,134 SH   SOLE 0 0 0 1,134
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 250 SH   SOLE 0 0 0 250
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 29 1,000 SH   SOLE 0 0 0 1,000
TORTOISE ENERGY CAP CORP COM 89147U100 24 730 SH   SOLE 0 0 0 730
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 253 SH   SOLE 0 0 0 253
INVESCO PA VALUE MUN INCOME COM 46132K109 77 5,778 SH   SOLE 0 0 0 5,778
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18 358 SH   SOLE 0 0 0 358
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE 0 0 0 16
LAZARD LTD SHS A G54050102 5 103 SH   SOLE 0 0 0 103
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE 0 0 0 50
HANESBRANDS INC COM 410345102 11 142 SH   SOLE 0 0 0 142
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE 0 0 0 1,000
STRATASYS LTD SHS M85548101 115 1,082 SH   SOLE 0 0 0 1,082
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 203 3,260 SH   SOLE 0 0 0 3,260
NUMEREX CORP PA CL A 67053A102 4 400 SH   SOLE 0 0 0 400
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 96 SH   SOLE 0 0 0 96
APCO OIL & GAS INTERNATIONAL SHS G0471F109 128 8,849 SH   SOLE 0 0 0 8,849
ARES CAP CORP COM 04010L103 177 10,024 SH   SOLE 0 0 0 10,024
AUDIOCODES LTD ORD M15342104 17 2,300 SH   SOLE 0 0 0 2,300
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 38 1,730 SH   SOLE 0 0 0 1,730
BRYN MAWR BK CORP COM 117665109 15 526 SH   SOLE 0 0 0 526
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE 0 0 0 7
CHINA HOUSING & LAND DEV INC COM 16939V103 2 1,000 SH   SOLE 0 0 0 1,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 864 33,443 SH   SOLE 0 0 0 33,443
CONSOLIDATED COMM HLDGS INC COM 209034107 467 23,347 SH   SOLE 0 0 0 23,347
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 217 8,642 SH   SOLE 0 0 0 8,642
WESTERN UN CO COM 959802109 13 818 SH   SOLE 0 0 0 818
PROSPECT CAPITAL CORPORATION COM 74348T102 718 66,497 SH   SOLE 0 0 0 66,497
NUVASIVE INC COM 670704105 46 1,200 SH   SOLE 0 0 0 1,200
EPIQ SYS INC COM 26882D109 88 6,452 SH   SOLE 0 0 0 6,452
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 370 30,412 SH   SOLE 0 0 0 30,412
SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH   SOLE 0 0 0 166
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 919 SH   SOLE 0 0 0 919
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 75 2,316 SH   SOLE 0 0 0 2,316
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 303 SH   SOLE 0 0 0 303
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 299 SH   SOLE 0 0 0 299
MELCO CROWN ENTMT LTD ADR 585464100 209 5,400 SH   SOLE 0 0 0 5,400
TICC CAPITAL CORP COM 87244T109 3 318 SH   SOLE 0 0 0 318
GULFMARK OFFSHORE INC CL A NEW 402629208 112 2,500 SH   SOLE 0 0 0 2,500
KBR INC COM 48242W106 0 14 SH   SOLE 0 0 0 14
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 200 SH   SOLE 0 0 0 200
SPECTRA ENERGY CORP COM 847560109 1,117 30,233 SH   SOLE 0 0 0 30,233
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 29 365 SH   SOLE 0 0 0 365
WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 210 SH   SOLE 0 0 0 210
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 488 SH   SOLE 0 0 0 488
ROSETTA RESOURCES INC COM 777779307 23 500 SH   SOLE 0 0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 495 21,996 SH   SOLE 0 0 0 21,996
CHESAPEAKE ENERGY CORP PFD CONV 165167842 662 7,225 SH   SOLE 0 0 0 7,225
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 974 34,375 SH   SOLE 0 0 0 34,375
TASEKO MINES LTD COM 876511106 20 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,796 118,215 SH   SOLE 0 0 0 118,215
GDL FUND COM SH BEN IT 361570104 61 5,500 SH   SOLE 0 0 0 5,500
NASDAQ PREM INCM & GRW FD IN COM 63110R105 47 2,572 SH   SOLE 0 0 0 2,572
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 434 SH   SOLE 0 0 0 434
DELAWARE INV MN MUN INC FD I COM 24610V103 31 2,300 SH   SOLE 0 0 0 2,300
SEADRILL LIMITED SHS G7945E105 501 14,262 SH   SOLE 0 0 0 14,262
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 697 SH   SOLE 0 0 0 697
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 144 SH   SOLE 0 0 0 144
SPDR SERIES TRUST S&P BK ETF 78464A797 54 1,581 SH   SOLE 0 0 0 1,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 521 SH   SOLE 0 0 0 521
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 45 689 SH   SOLE 0 0 0 689
BLACKROCK REAL ASSET EQUITY COM 09254B109 10 1,116 SH   SOLE 0 0 0 1,116
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,304 27,204 SH   SOLE 0 0 0 27,204
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28 1,000 SH   SOLE 0 0 0 1,000
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 21 1,432 SH   SOLE 0 0 0 1,432
GREIF INC CL A 397624107 62 1,189 SH   SOLE 0 0 0 1,189
EATON VANCE TX MGD DIV EQ IN COM 27828N102 104 9,300 SH   SOLE 0 0 0 9,300
INTEGRYS ENERGY GROUP INC COM 45822P105 12 200 SH   SOLE 0 0 0 200
EATON VANCE TAX MNGD GBL DV COM 27829F108 299 29,577 SH   SOLE 0 0 0 29,577
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 32 2,665 SH   SOLE 0 0 0 2,665
US ECOLOGY INC COM 91732J102 17 456 SH   SOLE 0 0 0 456
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 74 1,218 SH   SOLE 0 0 0 1,218
MONRO MUFFLER BRAKE INC COM 610236101 17 305 SH   SOLE 0 0 0 305
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 56 2,220 SH   SOLE 0 0 0 2,220
UMPQUA HLDGS CORP COM 904214103 9 500 SH   SOLE 0 0 0 500
PROSHARES TR ULTSHT RUSS2000 74348A319 161 3,520 SH   SOLE 0 0 0 3,520
URANIUM ENERGY CORP COM 916896103 68 51,500 SH   SOLE 0 0 0 51,500
PROSHARES TR PSHS SHRT S&P500 74347R503 30 1,210 SH   SOLE 0 0 0 1,210
PROSHARES TR PSHS SHTRUSS2000 74347R826 2 150 SH   SOLE 0 0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5,745 SH   SOLE 0 0 0 5,745
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 344 9,227 SH   SOLE 0 0 0 9,227
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,025 SH   SOLE 0 0 0 2,025
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1,450 SH   SOLE 0 0 0 1,450
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20 1,115 SH   SOLE 0 0 0 1,115
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 229 SH   SOLE 0 0 0 229
AEROVIRONMENT INC COM 008073108 12 300 SH   SOLE 0 0 0 300
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 290 9,897 SH   SOLE 0 0 0 9,897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 32 SH   SOLE 0 0 0 32
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,509 34,664 SH   SOLE 0 0 0 34,664
AERCAP HOLDINGS NV SHS N00985106 42 1,000 SH   SOLE 0 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 0 100 SH   SOLE 0 0 0 100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 75 7,350 SH   SOLE 0 0 0 7,350
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 540 7,046 SH   SOLE 0 0 0 7,046
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 89 5,001 SH   SOLE 0 0 0 5,001
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 63 1,233 SH   SOLE 0 0 0 1,233
ISHARES SHRT TRS BD ETF 464288679 966 8,760 SH   SOLE 0 0 0 8,760
ISHARES IBOXX HI YD ETF 464288513 309 3,276 SH   SOLE 0 0 0 3,276
ISHARES 1-3 YR CR BD ETF 464288646 441 4,185 SH   SOLE 0 0 0 4,185
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,039 12,971 SH   SOLE 0 0 0 12,971
XENOPORT INC COM 98411C100 9 1,735 SH   SOLE 0 0 0 1,735
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 1,001 SH   SOLE 0 0 0 1,001
DELTA AIR LINES INC DEL COM NEW 247361702 10 277 SH   SOLE 0 0 0 277
FIRST SOLAR INC COM 336433107 72 1,030 SH   SOLE 0 0 0 1,030
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 136 2,305 SH   SOLE 0 0 0 2,305
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3,859 SH   SOLE 0 0 0 3,859
PROSHARES TR PSHS ULTRA O&G 74347R719 1,582 22,308 SH   SOLE 0 0 0 22,308
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 144 SH   SOLE 0 0 0 144
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 40 SH   SOLE 0 0 0 40
FLOTEK INDS INC DEL COM 343389102 4 150 SH   SOLE 0 0 0 150
DISCOVER FINL SVCS COM 254709108 144 2,475 SH   SOLE 0 0 0 2,475
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 18 2,265 SH   SOLE 0 0 0 2,265
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 56 883 SH   SOLE 0 0 0 883
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 900 SH   SOLE 0 0 0 900
WEBMD HEALTH CORP COM 94770V102 1 34 SH   SOLE 0 0 0 34
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 30 665 SH   SOLE 0 0 0 665
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 95 SH   SOLE 0 0 0 95
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 757 6,136 SH   SOLE 0 0 0 6,136
HERCULES TECH GROWTH CAP INC COM 427096508 70 4,958 SH   SOLE 0 0 0 4,958
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,043 91,514 SH   SOLE 0 0 0 91,514
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 45 1,861 SH   SOLE 0 0 0 1,861
ISHARES GLOB INDSTRL ETF 464288729 110 1,544 SH   SOLE 0 0 0 1,544
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 300 SH   SOLE 0 0 0 300
ISHARES U.S. PFD STK ETF 464288687 811 20,770 SH   SOLE 0 0 0 20,770
COVIDIEN PLC SHS G2554F113 30 405 SH   SOLE 0 0 0 405
TE CONNECTIVITY LTD REG SHS H84989104 13 221 SH   SOLE 0 0 0 221
GULFPORT ENERGY CORP COM NEW 402635304 7 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 139 3,938 SH   SOLE 0 0 0 3,938
FORTRESS INVESTMENT GROUP LL CL A 34958B106 242 32,673 SH   SOLE 0 0 0 32,673
ISHARES INTL SEL DIV ETF 464288448 61 1,582 SH   SOLE 0 0 0 1,582
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 45 608 SH   SOLE 0 0 0 608
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 16 SH   SOLE 0 0 0 16
WISDOMTREE TR EMERG MKTS ETF 97717W315 683 13,920 SH   SOLE 0 0 0 13,920
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 3,250 SH   SOLE 0 0 0 3,250
ISHARES 3-7 YR TR BD ETF 464288661 1 10 SH   SOLE 0 0 0 10
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2 167 SH   SOLE 0 0 0 167
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE 0 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 66 SH   SOLE 0 0 0 66
VMWARE INC CL A COM 928563402 151 1,400 SH   SOLE 0 0 0 1,400
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH   SOLE 0 0 0 18
NTELOS HLDGS CORP COM NEW 67020Q305 109 8,095 SH   SOLE 0 0 0 8,095
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 1,498 SH   SOLE 0 0 0 1,498
POWERSECURE INTL INC COM 73936N105 5 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2 39 SH   SOLE 0 0 0 39
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 211 SH   SOLE 0 0 0 211
CALAMOS GBL DYN INCOME FUND COM 12811L107 5 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EARNING 500 FD 97717W588 1,100 16,787 SH   SOLE 0 0 0 16,787
PROSHARES TR ULTRA FNCLS NEW 74347X633 715 5,852 SH   SOLE 0 0 0 5,852
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1,085 SH   SOLE 0 0 0 1,085
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 20 323 SH   SOLE 0 0 0 323
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 666 SH   SOLE 0 0 0 666
ISHARES NAT AMT FREE BD 464288414 68 631 SH   SOLE 0 0 0 631
ISHARES MSCI BRIC INDX 464286657 90 2,477 SH   SOLE 0 0 0 2,477
CATCHMARK TIMBER TR INC CL A 14912Y202 3 211 SH   SOLE 0 0 0 211
CHINA PRECISION STEEL INC COM NEW 16941J205 0 83 SH   SOLE 0 0 0 83
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3 141 SH   SOLE 0 0 0 141
CONCHO RES INC COM 20605P101 153 1,250 SH   SOLE 0 0 0 1,250
TERADATA CORP DEL COM 88076W103 5 101 SH   SOLE 0 0 0 101
NGP CAP RES CO COM 62912R107 172 25,400 SH   SOLE 0 0 0 25,400
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 48 874 SH   SOLE 0 0 0 874
ELECTRO RENT CORP COM 285218103 9 534 SH   SOLE 0 0 0 534
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 5,000 SH   SOLE 0 0 0 5,000
DENISON MINES CORP COM 248356107 73 49,500 SH   SOLE 0 0 0 49,500
FALCONSTOR SOFTWARE INC COM 306137100 1 500 SH   SOLE 0 0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH   SOLE 0 0 0 154
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,109 96,300 SH   SOLE 0 0 0 96,300
INFINERA CORPORATION COM 45667G103 3 360 SH   SOLE 0 0 0 360
MERIT MED SYS INC COM 589889104 1 81 SH   SOLE 0 0 0 81
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,642 165,736 SH   SOLE 0 0 0 165,736
PARK CITY GROUP INC COM NEW 700215304 74 8,159 SH   SOLE 0 0 0 8,159
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 29 450 SH   SOLE 0 0 0 450
STEREOTAXIS INC COM NEW 85916J409 0 100 SH   SOLE 0 0 0 100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 400 SH   SOLE 0 0 0 400
TIME WARNER CABLE INC COM 88732J207 7 47 SH   SOLE 0 0 0 47
ZION OIL & GAS INC COM 989696109 16 8,561 SH   SOLE 0 0 0 8,561
ENERGY FUELS INC COM NEW 292671708 0 51 SH   SOLE 0 0 0 51
ISHARES MRG RL ES CP ETF 464288539 8 621 SH   SOLE 0 0 0 621
CLEAN ENERGY FUELS CORP COM 184499101 127 14,200 SH   SOLE 0 0 0 14,200
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,015 285,833 SH   SOLE 0 0 0 285,833
DELAWARE ENHANCED GBL DIV & COM 246060107 8 667 SH   SOLE 0 0 0 667
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 500 SH   SOLE 0 0 0 500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 88 7,812 SH   SOLE 0 0 0 7,812
NEUBERGER BERMAN INTER MUNI COM 64124P101 40 2,772 SH   SOLE 0 0 0 2,772
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE 0 0 0 27
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 102 SH   SOLE 0 0 0 102
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16 1,225 SH   SOLE 0 0 0 1,225
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 225 SH   SOLE 0 0 0 225
FIRST TR ISE WATER INDEX FD COM 33733B100 17 500 SH   SOLE 0 0 0 500
CHART INDS INC COM PAR $0.01 16115Q308 97 1,220 SH   SOLE 0 0 0 1,220
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 261 5,164 SH   SOLE 0 0 0 5,164
SANDRIDGE ENERGY INC COM 80007P307 161 26,150 SH   SOLE 0 0 0 26,150
TRANSOCEAN LTD REG SHS H8817H100 302 7,310 SH   SOLE 0 0 0 7,310
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 151 SH   SOLE 0 0 0 151
LULULEMON ATHLETICA INC COM 550021109 0 7 SH   SOLE 0 0 0 7
GENOMIC HEALTH INC COM 37244C101 7 250 SH   SOLE 0 0 0 250
CORENERGY INFRASTRUCTURE TR COM 21870U205 44 6,500 SH   SOLE 0 0 0 6,500
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 742 SH   SOLE 0 0 0 742
BLACKROCK CR ALLCTN INC TR COM 092508100 55 4,064 SH   SOLE 0 0 0 4,064
PENNANTPARK INVT CORP COM 708062104 3 289 SH   SOLE 0 0 0 289
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 805 SH   SOLE 0 0 0 805
ECHOSTAR CORP CL A 278768106 22 473 SH   SOLE 0 0 0 473
NETSUITE INC COM 64118Q107 28 300 SH   SOLE 0 0 0 300
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 175 SH   SOLE 0 0 0 175
ISHARES JP MOR EM MK ETF 464288281 29 262 SH   SOLE 0 0 0 262
AMTRUST FINL SVCS INC COM 032359309 62 1,650 SH   SOLE 0 0 0 1,650
SUSSER HLDGS CORP COM 869233106 20 321 SH   SOLE 0 0 0 321
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 38 1,095 SH   SOLE 0 0 0 1,095
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,026 44,746 SH   SOLE 0 0 0 44,746
PROSHARES TR PSHS ULT BASMATL 74347R776 23 453 SH   SOLE 0 0 0 453
PROSHARES TR ULT R/EST NEW 74347X625 2 20 SH   SOLE 0 0 0 20
MERCADOLIBRE INC COM 58733R102 4 40 SH   SOLE 0 0 0 40
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 146 3,689 SH   SOLE 0 0 0 3,689
STONEMOR PARTNERS L P COM UNITS 86183Q100 25 1,000 SH   SOLE 0 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 25 3,325 SH   SOLE 0 0 0 3,325
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 509 16,979 SH   SOLE 0 0 0 16,979
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE 0 0 0 2
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 500 SH   SOLE 0 0 0 500
CVR ENERGY INC COM 12662P108 8 200 SH   SOLE 0 0 0 200
ISHARES MSCI CH CAP ETF 464286640 7 150 SH   SOLE 0 0 0 150
SPECTRA ENERGY PARTNERS LP COM 84756N109 553 11,304 SH   SOLE 0 0 0 11,304
ISHARES INTL DEV RE ETF 464288489 88 2,925 SH   SOLE 0 0 0 2,925
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5 121 SH   SOLE 0 0 0 121
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4 179 SH   SOLE 0 0 0 179
THOMPSON CREEK METALS CO INC COM 884768102 2 900 SH   SOLE 0 0 0 900
ISHARES INTERM CR BD ETF 464288638 89 813 SH   SOLE 0 0 0 813
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 376 SH   SOLE 0 0 0 376
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 42 1,600 SH   SOLE 0 0 0 1,600
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 58 51 SH   SOLE 0 0 0 51
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 56 2,200 SH   SOLE 0 0 0 2,200
B & G FOODS INC NEW COM 05508R106 62 2,068 SH   SOLE 0 0 0 2,068
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 127 6,590 SH   SOLE 0 0 0 6,590
CONTINENTAL RESOURCES INC COM 212015101 190 1,525 SH   SOLE 0 0 0 1,525
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 29 2,050 SH   SOLE 0 0 0 2,050
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 77 2,413 SH   SOLE 0 0 0 2,413
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 75 SH   SOLE 0 0 0 75
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 101 SH   SOLE 0 0 0 101
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 11,346 SH   SOLE 0 0 0 11,346
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232 4,548 SH   SOLE 0 0 0 4,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,291 30,642 SH   SOLE 0 0 0 30,642
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 67 SH   SOLE 0 0 0 67
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 130 2,853 SH   SOLE 0 0 0 2,853
FIRST TR S&P REIT INDEX FD COM 33734G108 62 3,241 SH   SOLE 0 0 0 3,241
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 68 1,391 SH   SOLE 0 0 0 1,391
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 2,933 SH   SOLE 0 0 0 2,933
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 750 SH   SOLE 0 0 0 750
HHGREGG INC COM 42833L108 38 4,000 SH   SOLE 0 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 149 1,448 SH   SOLE 0 0 0 1,448
ISHARES INTRM GOV/CR ETF 464288612 6 54 SH   SOLE 0 0 0 54
ISHARES EAFE SML CP ETF 464288273 367 7,029 SH   SOLE 0 0 0 7,029
ISHARES GLB CNS DISC ETF 464288745 6 72 SH   SOLE 0 0 0 72
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 1,000 SH   SOLE 0 0 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24 890 SH   SOLE 0 0 0 890
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 260 SH   SOLE 0 0 0 260
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2,031 SH   SOLE 0 0 0 2,031
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 1,271 SH   SOLE 0 0 0 1,271
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23 412 SH   SOLE 0 0 0 412
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 550 SH   SOLE 0 0 0 550
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 128 3,062 SH   SOLE 0 0 0 3,062
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 100 SH   SOLE 0 0 0 100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 667 SH   SOLE 0 0 0 667
REVENUESHARES ETF TR LARGECAP FD 761396100 109 2,940 SH   SOLE 0 0 0 2,940
VISA INC COM CL A 92826C839 815 3,777 SH   SOLE 0 0 0 3,777
CHAMBERS STR PPTYS COM 157842105 285 36,713 SH   SOLE 0 0 0 36,713
SPDR SERIES TRUST DB INT GVT ETF 78464A490 65 1,087 SH   SOLE 0 0 0 1,087
PHILIP MORRIS INTL INC COM 718172109 2,443 29,840 SH   SOLE 0 0 0 29,840
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,973 SH   SOLE 0 0 0 1,973
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 31 1,200 SH   SOLE 0 0 0 1,200
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE 0 0 0 10
ISHARES DEVSMCP EXNA ETF 464288497 41 875 SH   SOLE 0 0 0 875
ISHARES MSCI ACWI US ETF 464288240 66 1,415 SH   SOLE 0 0 0 1,415
WISDOMTREE TR TTL EARNING FD 97717W596 37 551 SH   SOLE 0 0 0 551
FIRST TR US IPO INDEX FD SHS 336920103 163 3,559 SH   SOLE 0 0 0 3,559
ISHARES MSCI TURKEY ETF 464286715 5 105 SH   SOLE 0 0 0 105
MV OIL TR TR UNITS 553859109 67 2,645 SH   SOLE 0 0 0 2,645
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 80 1,818 SH   SOLE 0 0 0 1,818
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1,181 SH   SOLE 0 0 0 1,181
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 161 SH   SOLE 0 0 0 161
TRIANGLE CAP CORP COM 895848109 4 155 SH   SOLE 0 0 0 155
GLADSTONE INVT CORP COM 376546107 11 1,350 SH   SOLE 0 0 0 1,350
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 122 2,104 SH   SOLE 0 0 0 2,104
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 131 4,703 SH   SOLE 0 0 0 4,703
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 756 SH   SOLE 0 0 0 756
WISDOMTREE TR CHINESE YUAN FD 97717W182 55 2,215 SH   SOLE 0 0 0 2,215
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 5 200 SH   SOLE 0 0 0 200
MARKET VECTORS ETF TR GAMING ETF 57060U829 42 815 SH   SOLE 0 0 0 815
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 275 SH   SOLE 0 0 0 275
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 215 SH   SOLE 0 0 0 215
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 470 SH   SOLE 0 0 0 470
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 423 19,946 SH   SOLE 0 0 0 19,946
HYPERDYNAMICS CORP COM NEW 448954206 0 12 SH   SOLE 0 0 0 12
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 250 SH   SOLE 0 0 0 250
PIONEER DIV HIGH INCOME TRUS COM 723653101 182 9,000 SH   SOLE 0 0 0 9,000
JINPAN INTL LTD ORD G5138L100 2 303 SH   SOLE 0 0 0 303
OPKO HEALTH INC COM 68375N103 149 16,000 SH   SOLE 0 0 0 16,000
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 51 2,650 SH   SOLE 0 0 0 2,650
PHARMATHENE INC COM 71714G102 0 20 SH   SOLE 0 0 0 20
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 56 686 SH   SOLE 0 0 0 686
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 106 1,293 SH   SOLE 0 0 0 1,293
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 730 SH   SOLE 0 0 0 730
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 122 1,770 SH   SOLE 0 0 0 1,770
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 407 SH   SOLE 0 0 0 407
VANGUARD NAT RES LLC COM UNIT 92205F106 208 7,002 SH   SOLE 0 0 0 7,002
SPDR SERIES TRUST S&P PHARMAC 78464A722 372 3,972 SH   SOLE 0 0 0 3,972
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 43 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 204 3,019 SH   SOLE 0 0 0 3,019
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53 1,431 SH   SOLE 0 0 0 1,431
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE 0 0 0 3
ALPS ETF TR C&S GLOBL ETF 00162Q106 97 2,430 SH   SOLE 0 0 0 2,430
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 597 SH   SOLE 0 0 0 597
ATHENAHEALTH INC COM 04685W103 32 200 SH   SOLE 0 0 0 200
LORILLARD INC COM 544147101 155 2,863 SH   SOLE 0 0 0 2,863
FIFTH STREET FINANCE CORP COM 31678A103 47 5,009 SH   SOLE 0 0 0 5,009
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 39 1,500 SH   SOLE 0 0 0 1,500
ZIOPHARM ONCOLOGY INC COM 98973P101 83 18,040 SH   SOLE 0 0 0 18,040
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 1,600 SH   SOLE 0 0 0 1,600
UNI PIXEL INC COM NEW 904572203 129 16,820 SH   SOLE 0 0 0 16,820
WINMARK CORP COM 974250102 1,584 20,940 SH   SOLE 0 0 0 20,940
TOWERSTREAM CORP COM 892000100 80 33,950 SH   SOLE 0 0 0 33,950
TRIANGLE PETE CORP COM NEW 89600B201 9 1,120 SH   SOLE 0 0 0 1,120
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 63 SH   SOLE 0 0 0 63
INSULET CORP COM 45784P101 26 550 SH   SOLE 0 0 0 550
NATIONAL BANKSHARES INC VA COM 634865109 20 560 SH   SOLE 0 0 0 560
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 186 6,825 SH   SOLE 0 0 0 6,825
PRIMORIS SVCS CORP COM 74164F103 0 10 SH   SOLE 0 0 0 10
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 310 SH   SOLE 0 0 0 310
HOUSTON AMERN ENERGY CORP COM 44183U100 6 10,060 SH   SOLE 0 0 0 10,060
INNOPHOS HOLDINGS INC COM 45774N108 51 900 SH   SOLE 0 0 0 900
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,141 69,550 SH   SOLE 0 0 0 69,550
KEYCORP NEW PFD 7.75% SR A 493267405 6 50 SH   SOLE 0 0 0 50
LEGACY RESERVES LP UNIT LP INT 524707304 262 10,537 SH   SOLE 0 0 0 10,537
MANDALAY DIGITAL GROUP INC COM NEW 562562207 79 20,000 SH   SOLE 0 0 0 20,000
MICROFINANCIAL INC COM 595072109 16 2,000 SH   SOLE 0 0 0 2,000
MIDDLESEX WATER CO COM 596680108 2,168 99,359 SH   SOLE 0 0 0 99,359
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE 0 0 0 20
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 636 SH   SOLE 0 0 0 636
GOLD RESOURCE CORP COM 38068T105 65 13,552 SH   SOLE 0 0 0 13,552
ISHARES MSCI ACWI ETF 464288257 21 365 SH   SOLE 0 0 0 365
AMERICAN CAPITAL AGENCY CORP COM 02503X105 153 7,120 SH   SOLE 0 0 0 7,120
BLACKROCK KELSO CAPITAL CORP COM 092533108 425 46,322 SH   SOLE 0 0 0 46,322
CLEARFIELD INC COM 18482P103 1,322 57,235 SH   SOLE 0 0 0 57,235
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 16 950 SH   SOLE 0 0 0 950
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COLFAX CORP COM 194014106 76 1,070 SH   SOLE 0 0 0 1,070
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THE ADT CORPORATION COM 00101J106 1 44 SH   SOLE 0 0 0 44
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AOL INC COM 00184X105 1 20 SH   SOLE 0 0 0 20
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TELUS CORP COM 87971M103 6 165 SH   SOLE 0 0 0 165
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH   SOLE 0 0 0 200
GENERAC HLDGS INC COM 368736104 89 1,509 SH   SOLE 0 0 0 1,509
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,679 251,100 SH   SOLE 0 0 0 251,100
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CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 593 24,660 SH   SOLE 0 0 0 24,660
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CALIX INC COM 13100M509 1 118 SH   SOLE 0 0 0 118
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MERU NETWORKS INC COM 59047Q103 17 3,800 SH   SOLE 0 0 0 3,800
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THL CR INC COM 872438106 37 2,650 SH   SOLE 0 0 0 2,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,283 SH   SOLE 0 0 0 1,283
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 350 SH   SOLE 0 0 0 350
TELENAV INC COM 879455103 12 2,000 SH   SOLE 0 0 0 2,000
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 10 280 SH   SOLE 0 0 0 280
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE 0 0 0 30
KEATING CAPITAL INC COM 48722R106 578 94,658 SH   SOLE 0 0 0 94,658
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CBOE HLDGS INC COM 12503M108 247 4,358 SH   SOLE 0 0 0 4,358
QEP RES INC COM 74733V100 47 1,580 SH   SOLE 0 0 0 1,580
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TESLA MTRS INC COM 88160R101 115 552 SH   SOLE 0 0 0 552
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 32 561 SH   SOLE 0 0 0 561
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 150 SH   SOLE 0 0 0 150
AMERESCO INC CL A 02361E108 19 2,540 SH   SOLE 0 0 0 2,540
GLOBAL X FDS GLB X BRAZ CON 37950E846 3 203 SH   SOLE 0 0 0 203
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 46 1,970 SH   SOLE 0 0 0 1,970
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 95 1,652 SH   SOLE 0 0 0 1,652
BABCOCK & WILCOX CO NEW COM 05615F102 1,133 34,137 SH   SOLE 0 0 0 34,137
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KKR & CO L P DEL COM UNITS 48248M102 1,762 77,146 SH   SOLE 0 0 0 77,146
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ALPS ETF TR ALERIAN MLP 00162Q866 716 40,527 SH   SOLE 0 0 0 40,527
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 15 504 SH   SOLE 0 0 0 504
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 470 SH   SOLE 0 0 0 470
BARCLAYS BK PLC US TRES STEEP 06740L477 48 1,224 SH   SOLE 0 0 0 1,224
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 179 3,051 SH   SOLE 0 0 0 3,051
VERMILION ENERGY INC COM 923725105 27 424 SH   SOLE 0 0 0 424
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 783 5,311 SH   SOLE 0 0 0 5,311
ZALICUS INC COM NEW 98887C204 2 1,732 SH   SOLE 0 0 0 1,732
APOLLO COML REAL EST FIN INC COM 03762U105 162 9,750 SH   SOLE 0 0 0 9,750
TAHOE RES INC COM 873868103 3 141 SH   SOLE 0 0 0 141
FIRST TR HIGH INCOME L/S FD COM 33738E109 399 22,528 SH   SOLE 0 0 0 22,528
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 694 36,972 SH   SOLE 0 0 0 36,972
LEAR CORP COM NEW 521865204 119 1,416 SH   SOLE 0 0 0 1,416
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PEBBLEBROOK HOTEL TR COM 70509V100 2 46 SH   SOLE 0 0 0 46
NORANDA ALUM HLDG CORP COM 65542W107 0 20 SH   SOLE 0 0 0 20
SOUFUN HLDGS LTD ADR 836034108 14 200 SH   SOLE 0 0 0 200
TAL ED GROUP ADS REPSTG COM 874080104 32 1,436 SH   SOLE 0 0 0 1,436
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 7,975 SH   SOLE 0 0 0 7,975
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26 600 SH   SOLE 0 0 0 600
COSTAMARE INC SHS Y1771G102 19 867 SH   SOLE 0 0 0 867
HOWARD HUGHES CORP COM 44267D107 368 2,582 SH   SOLE 0 0 0 2,582
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3 166 SH   SOLE 0 0 0 166
GENERAL MTRS CO COM 37045V100 210 6,100 SH   SOLE 0 0 0 6,100
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 200 SH   SOLE 0 0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 262 SH   SOLE 0 0 0 262
COHEN & STEERS SLT PFD INCM COM 19248Y107 30 1,200 SH   SOLE 0 0 0 1,200
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 151 4,435 SH   SOLE 0 0 0 4,435
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 200 SH   SOLE 0 0 0 200
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 43 1,255 SH   SOLE 0 0 0 1,255
ISHARES TR 0-5 YR TIPS ETF 46429B747 46 458 SH   SOLE 0 0 0 458
TORCHLIGHT ENERGY RES INC COM 89102U103 25 5,000 SH   SOLE 0 0 0 5,000
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 103 2,785 SH   SOLE 0 0 0 2,785
CUI GLOBAL INC COM NEW 126576206 64 5,853 SH   SOLE 0 0 0 5,853
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SCHWAB STRATEGIC TR US REIT ETF 808524847 22 665 SH   SOLE 0 0 0 665
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 793 SH   SOLE 0 0 0 793
DIANA CONTAINERSHIPS INC COM Y2069P101 0 4 SH   SOLE 0 0 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 62 SH   SOLE 0 0 0 62
MEDLEY CAP CORP COM 58503F106 93 6,831 SH   SOLE 0 0 0 6,831
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,042 81,865 SH   SOLE 0 0 0 81,865
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 138 4,100 SH   SOLE 0 0 0 4,100
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 28 328 SH   SOLE 0 0 0 328
ADECOAGRO S A COM L00849106 1 100 SH   SOLE 0 0 0 100
INTERXION HOLDING N.V SHS N47279109 2 98 SH   SOLE 0 0 0 98
PACIRA PHARMACEUTICALS INC COM 695127100 49 707 SH   SOLE 0 0 0 707
TRUNKBOW INTL HLDGS LTD COM 89818A102 7 4,940 SH   SOLE 0 0 0 4,940
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BG MEDICINE INC COM 08861T107 5 2,500 SH   SOLE 0 0 0 2,500
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HCA HOLDINGS INC COM 40412C101 108 2,050 SH   SOLE 0 0 0 2,050
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 100 SH   SOLE 0 0 0 100
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE 0 0 0 75
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CVR PARTNERS LP COM 126633106 4 176 SH   SOLE 0 0 0 176
MEDGENICS INC COM NEW 58436Q203 102 14,600 SH   SOLE 0 0 0 14,600
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6 270 SH   SOLE 0 0 0 270
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 71 2,500 SH   SOLE 0 0 0 2,500
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 26 875 SH   SOLE 0 0 0 875
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THERMON GROUP HLDGS INC COM 88362T103 9 375 SH   SOLE 0 0 0 375
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 483 SH   SOLE 0 0 0 483
LINKEDIN CORP COM CL A 53578A108 11 57 SH   SOLE 0 0 0 57
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POINTS INTL LTD COM NEW 730843208 190 7,437 SH   SOLE 0 0 0 7,437
SOLAZYME INC COM 83415T101 125 10,778 SH   SOLE 0 0 0 10,778
ISHARES TR INTL INFL-LKD BD 46429B770 8 169 SH   SOLE 0 0 0 169
GRIFOLS S A SP ADR REP B NVT 398438408 8 200 SH   SOLE 0 0 0 200
FUSION-IO INC COM 36112J107 0 20 SH   SOLE 0 0 0 20
GLOBAL X FDS GLB X SUPERDIV 37950E549 135 5,496 SH   SOLE 0 0 0 5,496
AMC NETWORKS INC CL A 00164V103 3 45 SH   SOLE 0 0 0 45
SPIRIT RLTY CAP INC NEW COM 84860W102 462 42,088 SH   SOLE 0 0 0 42,088
PANDORA MEDIA INC COM 698354107 99 3,275 SH   SOLE 0 0 0 3,275
FIDUS INVT CORP COM 316500107 4 225 SH   SOLE 0 0 0 225
ISHARES TR FLTG RATE BD ETF 46429B655 8 151 SH   SOLE 0 0 0 151
MARATHON PETE CORP COM 56585A102 45 516 SH   SOLE 0 0 0 516
HOMEAWAY INC COM 43739Q100 4 100 SH   SOLE 0 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 4 72 SH   SOLE 0 0 0 72
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,591 113,452 SH   SOLE 0 0 0 113,452
SUNCOKE ENERGY INC COM 86722A103 45 1,986 SH   SOLE 0 0 0 1,986
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 164 5,233 SH   SOLE 0 0 0 5,233
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 74 2,755 SH   SOLE 0 0 0 2,755
SPDR SERIES TRUST COMP SOFTWARE 78464A599 35 400 SH   SOLE 0 0 0 400
OCEAN RIG UDW INC SHS Y64354205 0 28 SH   SOLE 0 0 0 28
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 2,430 SH   SOLE 0 0 0 2,430
UBIQUITI NETWORKS INC COM 90347A100 26 567 SH   SOLE 0 0 0 567
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,131 46,215 SH   SOLE 0 0 0 46,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 985 SH   SOLE 0 0 0 985
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10 200 SH   SOLE 0 0 0 200
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH   SOLE 0 0 0 20
XYLEM INC COM 98419M100 3 69 SH   SOLE 0 0 0 69
BURCON NUTRASCIENCE CORP COM 120831102 19 5,000 SH   SOLE 0 0 0 5,000
EXELIS INC COM 30162A108 1 69 SH   SOLE 0 0 0 69
CUBESMART COM 229663109 3 151 SH   SOLE 0 0 0 151
GROUPON INC COM CL A 399473107 6 800 SH   SOLE 0 0 0 800
ISHARES TR EAFE MIN VOL ETF 46429B689 264 4,201 SH   SOLE 0 0 0 4,201
CLOVIS ONCOLOGY INC COM 189464100 6 92 SH   SOLE 0 0 0 92
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ISHARES EM MK MINVOL ETF 464286533 54 945 SH   SOLE 0 0 0 945
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 16 700 SH   SOLE 0 0 0 700
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 60 5,000 SH   SOLE 0 0 0 5,000
INVENSENSE INC COM 46123D205 36 1,500 SH   SOLE 0 0 0 1,500
LAREDO PETROLEUM INC COM 516806106 137 5,300 SH   SOLE 0 0 0 5,300
MICHAEL KORS HLDGS LTD SHS G60754101 122 1,305 SH   SOLE 0 0 0 1,305
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 513 22,742 SH   SOLE 0 0 0 22,742
ZYNGA INC CL A 98986T108 49 11,505 SH   SOLE 0 0 0 11,505
WPX ENERGY INC COM 98212B103 17 916 SH   SOLE 0 0 0 916
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 180 SH   SOLE 0 0 0 180
PHILLIPS 66 COM 718546104 599 7,770 SH   SOLE 0 0 0 7,770
U S SILICA HLDGS INC COM 90346E103 19 500 SH   SOLE 0 0 0 500
AVG TECHNOLOGIES N V SHS N07831105 4 200 SH   SOLE 0 0 0 200
POST HLDGS INC COM 737446104 3 51 SH   SOLE 0 0 0 51
ROUNDYS INC COM 779268101 7 1,000 SH   SOLE 0 0 0 1,000
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PIMCO ETF TR TOTL RETN ETF 72201R775 196 1,836 SH   SOLE 0 0 0 1,836
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 49 1,340 SH   SOLE 0 0 0 1,340
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 4 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,252 711,218 SH   SOLE 0 0 0 711,218
VANTIV INC CL A 92210H105 60 2,000 SH   SOLE 0 0 0 2,000
RETAIL PPTYS AMER INC CL A 76131V202 200 14,782 SH   SOLE 0 0 0 14,782
SPDR SER TR SHT TRM HGH YLD 78468R408 118 3,800 SH   SOLE 0 0 0 3,800
GASLOG LTD SHS G37585109 70 3,000 SH   SOLE 0 0 0 3,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 83 1,431 SH   SOLE 0 0 0 1,431
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 78 4,354 SH   SOLE 0 0 0 4,354
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CUSTOMERS BANCORP INC COM 23204G100 25 1,200 SH   SOLE 0 0 0 1,200
FACEBOOK INC CL A 30303M102 199 3,302 SH   SOLE 0 0 0 3,302
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 62 1,975 SH   SOLE 0 0 0 1,975
TCP CAP CORP COM 87238Q103 33 2,018 SH   SOLE 0 0 0 2,018
HEALTHCARE TR AMER INC CL A 42225P105 463 40,671 SH   SOLE 0 0 0 40,671
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 25 955 SH   SOLE 0 0 0 955
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1,084 SH   SOLE 0 0 0 1,084
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 34 511 SH   SOLE 0 0 0 511
BURGER KING WORLDWIDE INC COM 121220107 21 806 SH   SOLE 0 0 0 806
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8 300 SH   SOLE 0 0 0 300
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5 60 SH   SOLE 0 0 0 60
PIMCO ETF TR GB ADV INF BD 72201R791 122 2,500 SH   SOLE 0 0 0 2,500
SERVICENOW INC COM 81762P102 12 200 SH   SOLE 0 0 0 200
PALO ALTO NETWORKS INC COM 697435105 6 81 SH   SOLE 0 0 0 81
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 34 1,324 SH   SOLE 0 0 0 1,324
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 96 736 SH   SOLE 0 0 0 736
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH   SOLE 0 0 0 20
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 304 SH   SOLE 0 0 0 304
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 80,000 SH   SOLE 0 0 0 80,000
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 117 5,447 SH   SOLE 0 0 0 5,447
INDEXIQ ETF TR US RL EST SMCP 45409B628 344 13,614 SH   SOLE 0 0 0 13,614
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28 702 SH   SOLE 0 0 0 702
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 7 1,088 SH   SOLE 0 0 0 1,088
KRAFT FOODS GROUP INC COM 50076Q106 364 6,481 SH   SOLE 0 0 0 6,481
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 58 SH   SOLE 0 0 0 58
LIFELOCK INC COM 53224V100 7 400 SH   SOLE 0 0 0 400
PREFERRED APT CMNTYS INC COM 74039L103 1,111 137,884 SH   SOLE 0 0 0 137,884
SEARS HOMETOWN & OUTLET STOR COM 812362101 11 461 SH   SOLE 0 0 0 461
DYNEGY INC NEW DEL COM 26817R108 25 1,003 SH   SOLE 0 0 0 1,003
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 52 1,785 SH   SOLE 0 0 0 1,785
ISHARES INC CORE MSCI EMKT 46434G103 45 915 SH   SOLE 0 0 0 915
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 85 5,000 SH   SOLE 0 0 0 5,000
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 109 4,653 SH   SOLE 0 0 0 4,653
RUCKUS WIRELESS INC COM 781220108 24 2,000 SH   SOLE 0 0 0 2,000
BANK OF AMERICA CORPORATION COM 060505104 7 1,000 SH   SOLE 0 0 0 1,000
NUVEEN INTER DURATION MN TMF COM 670671106 5 400 SH   SOLE 0 0 0 400
SOLARCITY CORP COM 83416T100 103 1,650 SH   SOLE 0 0 0 1,650
SILVER BAY RLTY TR CORP COM 82735Q102 2 155 SH   SOLE 0 0 0 155
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE 0 0 0 3
ABBVIE INC COM 00287Y109 1,548 30,110 SH   SOLE 0 0 0 30,110
LIBERTY MEDIA CORP DELAWARE CL A 531229102 325 2,485 SH   SOLE 0 0 0 2,485
CVR REFNG LP COMUNIT REP LT 12663P107 62 2,646 SH   SOLE 0 0 0 2,646
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12 415 SH   SOLE 0 0 0 415
ZOETIS INC CL A 98978V103 2 66 SH   SOLE 0 0 0 66
VIRTUS INVT PARTNERS INC COM 92828Q109 9 50 SH   SOLE 0 0 0 50
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE 0 0 0 11
BANK OF AMERICA CORPORATION COM 060505104 29 10,000 SH   SOLE 0 0 0 10,000
WESTPORT INNOVATIONS INC COM NEW 960908309 1 8,000 SH   SOLE 0 0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80,000 SH   SOLE 0 0 0 80,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8 151 SH   SOLE 0 0 0 151
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55 1,100 SH   SOLE 0 0 0 1,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE 0 0 0 40
CST BRANDS INC COM 12646R105 53 1,682 SH   SOLE 0 0 0 1,682
T-MOBILE US INC COM 872590104 51 1,550 SH   SOLE 0 0 0 1,550
UNITED STATES STL CORP NEW COM 912909108 12 1,000 SH   SOLE 0 0 0 1,000
GENERAL MLS INC COM 370334104 33 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 25 510 SH   SOLE 0 0 0 510
CYAN INC COM 23247W104 135 31,500 SH   SOLE 0 0 0 31,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 600 SH   SOLE 0 0 0 600
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH   SOLE 0 0 0 1,000
PLY GEM HLDGS INC COM 72941W100 129 10,200 SH   SOLE 0 0 0 10,200
PORTOLA PHARMACEUTICALS INC COM 737010108 12 450 SH   SOLE 0 0 0 450
IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1,000 SH   SOLE 0 0 0 1,000
OTELCO INC CL A NEW 688823301 1 202 SH   SOLE 0 0 0 202
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 20 780 SH   SOLE 0 0 0 780
NEWS CORP NEW CL A 65249B109 0 10 SH   SOLE 0 0 0 10
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 18 1,000 SH   SOLE 0 0 0 1,000
MALLINCKRODT PUB LTD CO SHS G5785G107 5 75 SH   SOLE 0 0 0 75
GW PHARMACEUTICALS PLC ADS 36197T103 3 50 SH   SOLE 0 0 0 50
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE 0 0 0 33
CISCO SYS INC COM 17275R102 2 1,000 SH Call SOLE 0 0 0 1,000
SPRINT CORP COM SER 1 85207U105 64 6,958 SH   SOLE 0 0 0 6,958
NRG YIELD INC COM CL A 62942X108 4 101 SH   SOLE 0 0 0 101
CERNER CORP COM 156782104 48 5,000 SH Call SOLE 0 0 0 5,000
DARDEN RESTAURANTS INC COM 237194105 34 5,000 SH Call SOLE 0 0 0 5,000
SOUTHWEST AIRLS CO COM 844741108 11 1,000 SH Call SOLE 0 0 0 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 8,000 SH Call SOLE 0 0 0 8,000
ALCOA INC COM 013817101 12 2,000 SH Call SOLE 0 0 0 2,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 439 SH   SOLE 0 0 0 439
CATERPILLAR INC DEL COM 149123101 50 5,000 SH Call SOLE 0 0 0 5,000
FTD COS INC COM 30281V108 16 500 SH   SOLE 0 0 0 500
CONTAINER STORE GROUP INC COM 210751103 5 160 SH   SOLE 0 0 0 160
ALCOA INC COM 013817101 12 2,000 SH Call SOLE 0 0 0 2,000
TWITTER INC COM 90184L102 21 460 SH   SOLE 0 0 0 460
AMBEV SA SPONSORED ADR 02319V103 41 5,501 SH   SOLE 0 0 0 5,501
ZULILY INC CL A 989774104 5 100 SH   SOLE 0 0 0 100
ATHENAHEALTH INC COM 04685W103 1 300 SH Put SOLE 0 0 0 300
LOUISIANA PAC CORP COM 546347105 4 1,000 SH Call SOLE 0 0 0 1,000
ALLEGION PUB LTD CO ORD SHS G0176J109 3 60 SH   SOLE 0 0 0 60
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7 200 SH   SOLE 0 0 0 200
MORGAN STANLEY COM NEW 617446448 5 1,000 SH Call SOLE 0 0 0 1,000
MANNKIND CORP COM 56400P201 4 2,000 SH Call SOLE 0 0 0 2,000
GENERAL MLS INC COM 370334104 37 5,000 SH Call SOLE 0 0 0 5,000
ONE GAS INC COM 68235P108 35 981 SH   SOLE 0 0 0 981
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE 0 0 0 78
PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 1,862 SH   SOLE 0 0 0 1,862
GILEAD SCIENCES INC COM 375558103 3 100 SH Call SOLE 0 0 0 100
KNOWLES CORP COM 49926D109 7 210 SH   SOLE 0 0 0 210
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 1 20 SH   SOLE 0 0 0 20
COSTCO WHSL CORP NEW COM 22160K105 26 1,200 SH Call SOLE 0 0 0 1,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,015 29,900 SH   SOLE 0 0 0 29,900
NCR CORP NEW COM 62886E108 8 1,000 SH Call SOLE 0 0 0 1,000