0000910472-13-002823.txt : 20130722 0000910472-13-002823.hdr.sgml : 20130722 20130722142308 ACCESSION NUMBER: 0000910472-13-002823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130722 EFFECTIVENESS DATE: 20130722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 13979031 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533892 XXXXXXXX 06-30-2013 06-30-2013 WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N Judith Knudsen 1-800-225-3650 Judith Knudsen Dallas TX 07-16-2013 0 2172 601273 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2109 14198 SH SOLE 0 0 0 14198 ISHARES INC MSCI HONG KONG 464286871 67 3654 SH SOLE 0 0 0 3654 ISHARES INC MSCI JAPAN 464286848 208 18505 SH SOLE 0 0 0 18505 ISHARES TR DJ US UTILS 464287697 3768 39840 SH SOLE 0 0 0 39840 ISHARES TR S&P EURO PLUS 464287861 110 2830 SH SOLE 0 0 0 2830 ISHARES TR CORE S&P MCP ETF 464287507 333 2883 SH SOLE 0 0 0 2883 ISHARES TR S&P MIDCP VALU 464287705 64 636 SH SOLE 0 0 0 636 ISHARES TR S&P MC 400 GRW 464287606 239 1855 SH SOLE 0 0 0 1855 ISHARES TR CORE S&P SCP ETF 464287804 167 1853 SH SOLE 0 0 0 1853 ISHARES TR S&P SMLCP VALU 464287879 44 466 SH SOLE 0 0 0 466 ISHARES TR S&P SMLCP GROW 464287887 70 726 SH SOLE 0 0 0 726 ISHARES TR S&P 500 VALUE 464287408 117 1543 SH SOLE 0 0 0 1543 ISHARES TR CORE S&P500 ETF 464287200 1514 9412 SH SOLE 0 0 0 9412 ISHARES 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SH SOLE 0 0 0 9565 BLACKROCK SR HIGH INCOME FD COM 09255T109 3 669 SH SOLE 0 0 0 669 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 265 36300 SH SOLE 0 0 0 36300 SUNTRUST BKS INC COM 867914103 43 1373 SH SOLE 0 0 0 1373 NORTHERN TR CORP COM 665859104 23 391 SH SOLE 0 0 0 391 TEMPUR PEDIC INTL INC COM 88023U101 4 100 SH SOLE 0 0 0 100 COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH SOLE 0 0 0 18 AGL RES INC COM 001204106 29 675 SH SOLE 0 0 0 675 ROYCE VALUE TR INC COM 780910105 148 9744 SH SOLE 0 0 0 9744 MFA FINL INC COM 55272X102 59 7040 SH SOLE 0 0 0 7040 LKQ CORP COM 501889208 30 1173 SH SOLE 0 0 0 1173 PIPER JAFFRAY COS COM 724078100 0 13 SH SOLE 0 0 0 13 AGENUS INC COM NEW 00847G705 8 2000 SH SOLE 0 0 0 2000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 481 6850 SH SOLE 0 0 0 6850 CARNIVAL CORP PAIRED CTF 143658300 40 1169 SH SOLE 0 0 0 1169 CLOROX CO DEL COM 189054109 490 5898 SH SOLE 0 0 0 5898 SCHEIN HENRY INC COM 806407102 87 909 SH SOLE 0 0 0 909 ILLUMINA INC COM 452327109 1 13 SH SOLE 0 0 0 13 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 1420 SH SOLE 0 0 0 1420 ACTIVISION BLIZZARD INC COM 00507V109 567 39729 SH SOLE 0 0 0 39729 DARDEN RESTAURANTS INC COM 237194105 2950 58445 SH SOLE 0 0 0 58445 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 6345 SH SOLE 0 0 0 6345 EZCORP INC CL A NON VTG 302301106 1 73 SH SOLE 0 0 0 73 WD-40 CO COM 929236107 16 300 SH SOLE 0 0 0 300 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 71 SH SOLE 0 0 0 71 AMERIGAS PARTNERS L P UNIT L P INT 030975106 95 1932 SH SOLE 0 0 0 1932 EARTHLINK INC COM 270321102 5 800 SH SOLE 0 0 0 800 PENGROWTH ENERGY CORP COM 70706P104 491 99686 SH SOLE 0 0 0 99686 AIR PRODS & CHEMS INC COM 009158106 239 2607 SH SOLE 0 0 0 2607 VENTAS INC COM 92276F100 63 911 SH SOLE 0 0 0 911 SPX CORP COM 784635104 1 12 SH SOLE 0 0 0 12 AGCO CORP COM 001084102 10 208 SH SOLE 0 0 0 208 ITT CORP NEW COM NEW 450911201 5 184 SH SOLE 0 0 0 184 DOLLAR GEN CORP NEW COM 256677105 180 3567 SH SOLE 0 0 0 3567 LENNAR CORP CL A 526057104 15 413 SH SOLE 0 0 0 413 AQUA AMERICA INC COM 03836W103 1330 42508 SH SOLE 0 0 0 42508 VARIAN MED SYS INC COM 92220P105 113 1679 SH SOLE 0 0 0 1679 TERRA NITROGEN CO L P COM UNIT 881005201 256 1197 SH SOLE 0 0 0 1197 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 251 5395 SH SOLE 0 0 0 5395 WRIGHT MED GROUP INC COM 98235T107 6 247 SH SOLE 0 0 0 247 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 0 9 IVANHOE ENERGY INC COM NEW 465790301 6 6666 SH SOLE 0 0 0 6666 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1870 SH SOLE 0 0 0 1870 CONSOLIDATED EDISON INC COM 209115104 481 8247 SH SOLE 0 0 0 8247 TIMKEN CO COM 887389104 287 5093 SH SOLE 0 0 0 5093 ARCH COAL INC COM 039380100 10 2569 SH SOLE 0 0 0 2569 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 17 1254 SH SOLE 0 0 0 1254 LOUISIANA PAC CORP COM 546347105 131 8850 SH SOLE 0 0 0 8850 SYNGENTA AG SPONSORED ADR 87160A100 39 501 SH SOLE 0 0 0 501 CENTURYLINK INC COM 156700106 565 15989 SH SOLE 0 0 0 15989 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5329 105442 SH SOLE 0 0 0 105442 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1100 SH SOLE 0 0 0 1100 SAP AG SPON ADR 803054204 16 215 SH SOLE 0 0 0 215 AMERICAN CAP LTD COM 02503Y103 253 19981 SH SOLE 0 0 0 19981 PVR PARTNERS L P COM UNIT REPTG L 693665101 253 9266 SH SOLE 0 0 0 9266 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2296 35902 SH SOLE 0 0 0 35902 INVESCO VALUE MUN INCOME TR COM 46132P108 354 24829 SH SOLE 0 0 0 24829 MID-AMER APT CMNTYS INC COM 59522J103 11 157 SH SOLE 0 0 0 157 SEI INVESTMENTS CO COM 784117103 5 170 SH SOLE 0 0 0 170 MEAD JOHNSON NUTRITION CO COM 582839106 2 20 SH SOLE 0 0 0 20 DR REDDYS LABS LTD ADR 256135203 6 151 SH SOLE 0 0 0 151 ARLINGTON ASSET INVT CORP CL A NEW 041356205 133 4961 SH SOLE 0 0 0 4961 SWS GROUP INC COM 78503N107 35 6500 SH SOLE 0 0 0 6500 SANDISK CORP COM 80004C101 64 1052 SH SOLE 0 0 0 1052 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 215 SH SOLE 0 0 0 215 POWER ONE INC NEW COM 73930R102 13 2000 SH SOLE 0 0 0 2000 PDL BIOPHARMA INC COM 69329Y104 112 14476 SH SOLE 0 0 0 14476 TIFFANY & CO NEW COM 886547108 6 82 SH SOLE 0 0 0 82 UNIVERSAL HLTH SVCS INC CL B 913903100 31 460 SH SOLE 0 0 0 460 VERTEX PHARMACEUTICALS INC COM 92532F100 2 20 SH SOLE 0 0 0 20 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 263 29308 SH SOLE 0 0 0 29308 CMS ENERGY CORP COM 125896100 40 1457 SH SOLE 0 0 0 1457 WESTERN ASSET HIGH INCM FD I COM 95766J102 1027 111398 SH SOLE 0 0 0 111398 SEMTECH CORP COM 816850101 3 73 SH SOLE 0 0 0 73 BHP BILLITON LTD SPONSORED ADR 088606108 81 1405 SH SOLE 0 0 0 1405 FREEPORT-MCMORAN COPPER & GO COM 35671D857 533 19287 SH SOLE 0 0 0 19287 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 209 SH SOLE 0 0 0 209 V F CORP COM 918204108 354 1833 SH SOLE 0 0 0 1833 TRAVELERS COMPANIES INC COM 89417E109 72 903 SH SOLE 0 0 0 903 NOBLE ENERGY INC COM 655044105 312 5204 SH SOLE 0 0 0 5204 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH SOLE 0 0 0 20 HOSPIRA INC COM 441060100 74 1925 SH SOLE 0 0 0 1925 APOLLO INVT CORP COM 03761U106 15 2000 SH SOLE 0 0 0 2000 QUAKER CHEM CORP COM 747316107 295 4765 SH SOLE 0 0 0 4765 CRAY INC COM NEW 225223304 1 29 SH SOLE 0 0 0 29 NUCOR CORP COM 670346105 33 753 SH SOLE 0 0 0 753 ATMOS ENERGY CORP COM 049560105 844 20545 SH SOLE 0 0 0 20545 MANULIFE FINL CORP COM 56501R106 62 3870 SH SOLE 0 0 0 3870 TIVO INC COM 888706108 4 400 SH SOLE 0 0 0 400 AMERICAN ELEC PWR INC COM 025537101 348 7782 SH SOLE 0 0 0 7782 REGIS CORP MINN COM 758932107 2 118 SH SOLE 0 0 0 118 BAKER HUGHES INC COM 057224107 192 4169 SH SOLE 0 0 0 4169 WEYERHAEUSER CO COM 962166104 159 5589 SH SOLE 0 0 0 5589 MASCO CORP COM 574599106 2 100 SH SOLE 0 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 117 8358 SH SOLE 0 0 0 8358 AVNET INC COM 053807103 0 13 SH SOLE 0 0 0 13 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 287 43093 SH SOLE 0 0 0 43093 ISHARES TR LRGE CORE INDX 464287127 46 475 SH SOLE 0 0 0 475 ISHARES TR MID CORE INDEX 464288208 107 962 SH SOLE 0 0 0 962 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH SOLE 0 0 0 8 HARRIS CORP DEL COM 413875105 10 206 SH SOLE 0 0 0 206 EATON CORP PLC SHS G29183103 96 1463 SH SOLE 0 0 0 1463 TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH SOLE 0 0 0 10 AUTONATION INC COM 05329W102 96 2207 SH SOLE 0 0 0 2207 EATON VANCE CALIF MUN BD FD COM 27828A100 33 3000 SH SOLE 0 0 0 3000 TESORO CORP COM 881609101 55 1060 SH SOLE 0 0 0 1060 ISHARES TR LRGE GRW INDX 464287119 6 73 SH SOLE 0 0 0 73 ISHARES TR LARGE VAL INDX 464288109 5 63 SH SOLE 0 0 0 63 ISHARES TR MID GRWTH INDX 464288307 66 547 SH SOLE 0 0 0 547 ISHARES TR SMLL GRWTH IDX 464288604 34 314 SH SOLE 0 0 0 314 ISHARES TR SMLL CORE INDX 464288505 19 176 SH SOLE 0 0 0 176 ISHARES TR SMLL VAL INDX 464288703 7 67 SH SOLE 0 0 0 67 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26 1000 SH SOLE 0 0 0 1000 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 59 SH SOLE 0 0 0 59 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 135 SH SOLE 0 0 0 135 LEUCADIA NATL CORP COM 527288104 86 3269 SH SOLE 0 0 0 3269 SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH SOLE 0 0 0 38 COMERICA INC COM 200340107 4 108 SH SOLE 0 0 0 108 CHIQUITA BRANDS INTL INC COM 170032809 0 3 SH SOLE 0 0 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111 1767 SH SOLE 0 0 0 1767 DONALDSON INC COM 257651109 10 287 SH SOLE 0 0 0 287 LAUDER ESTEE COS INC CL A 518439104 25 373 SH SOLE 0 0 0 373 FAIR ISAAC CORP COM 303250104 4 78 SH SOLE 0 0 0 78 JACOBS ENGR GROUP INC DEL COM 469814107 10 185 SH SOLE 0 0 0 185 PIEDMONT NAT GAS INC COM 720186105 371 10982 SH SOLE 0 0 0 10982 RANGE RES CORP COM 75281A109 1 10 SH SOLE 0 0 0 10 RAYONIER INC COM 754907103 8 150 SH SOLE 0 0 0 150 STRAYER ED INC COM 863236105 1 16 SH SOLE 0 0 0 16 TASER INTL INC COM 87651B104 23 2704 SH SOLE 0 0 0 2704 PRICE T ROWE GROUP INC COM 74144T108 602 8230 SH SOLE 0 0 0 8230 UDR INC COM 902653104 2822 110713 SH SOLE 0 0 0 110713 DONNELLEY R R & SONS CO COM 257867101 404 28840 SH SOLE 0 0 0 28840 TRANSWITCH CORP COM NEW 894065309 1 2000 SH SOLE 0 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 63 809 SH SOLE 0 0 0 809 SONOCO PRODS CO COM 835495102 4 102 SH SOLE 0 0 0 102 SNAP ON INC COM 833034101 31 345 SH SOLE 0 0 0 345 SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1373 SH SOLE 0 0 0 1373 REYNOLDS AMERICAN INC COM 761713106 361 7463 SH SOLE 0 0 0 7463 NEWCASTLE INVT CORP COM 65105M108 12 2248 SH SOLE 0 0 0 2248 METHODE ELECTRS INC COM 591520200 2 110 SH SOLE 0 0 0 110 MCG CAPITAL CORP COM 58047P107 8 1500 SH SOLE 0 0 0 1500 KANSAS CITY SOUTHERN COM NEW 485170302 22 210 SH SOLE 0 0 0 210 CBIZ INC COM 124805102 0 72 SH SOLE 0 0 0 72 INVENTURE FOODS INC COM 461212102 0 41 SH SOLE 0 0 0 41 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 2000 SH SOLE 0 0 0 2000 SOUTHERN COPPER CORP COM 84265V105 215 7792 SH SOLE 0 0 0 7792 HUMANA INC COM 444859102 26 305 SH SOLE 0 0 0 305 SCANA CORP NEW COM 80589M102 36 739 SH SOLE 0 0 0 739 GRACE W R & CO DEL NEW COM 38388F108 17 197 SH SOLE 0 0 0 197 ARKANSAS BEST CORP DEL COM 040790107 193 8394 SH SOLE 0 0 0 8394 CHURCH & DWIGHT INC COM 171340102 42 679 SH SOLE 0 0 0 679 COOPER TIRE & RUBR CO COM 216831107 1 43 SH SOLE 0 0 0 43 DIEBOLD INC COM 253651103 2 64 SH SOLE 0 0 0 64 FACTSET RESH SYS INC COM 303075105 498 4888 SH SOLE 0 0 0 4888 HENRY JACK & ASSOC INC COM 426281101 47 1005 SH SOLE 0 0 0 1005 LINCOLN NATL CORP IND COM 534187109 73 1996 SH SOLE 0 0 0 1996 M D C HLDGS INC COM 552676108 12 360 SH SOLE 0 0 0 360 WESTAR ENERGY INC COM 95709T100 50 1579 SH SOLE 0 0 0 1579 ISHARES TR TRANSP AVE IDX 464287192 23 209 SH SOLE 0 0 0 209 WIPRO LTD SPON ADR 1 SH 97651M109 4 563 SH SOLE 0 0 0 563 DOVER CORP COM 260003108 905 11657 SH SOLE 0 0 0 11657 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 4 SH SOLE 0 0 0 4 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 184 1908 SH SOLE 0 0 0 1908 PULTE GROUP INC COM 745867101 5 271 SH SOLE 0 0 0 271 SANOFI SPONSORED ADR 80105N105 195 3788 SH SOLE 0 0 0 3788 NOVO-NORDISK A S ADR 670100205 523 3376 SH SOLE 0 0 0 3376 ALLERGAN INC COM 018490102 196 2325 SH SOLE 0 0 0 2325 CUMMINS INC COM 231021106 16 145 SH SOLE 0 0 0 145 GRACO INC COM 384109104 77 1211 SH SOLE 0 0 0 1211 WHIRLPOOL CORP COM 963320106 57 500 SH SOLE 0 0 0 500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1002 SH SOLE 0 0 0 1002 HONDA MOTOR LTD AMERN SHS 438128308 44 1185 SH SOLE 0 0 0 1185 MAGNA INTL INC COM 559222401 1129 15848 SH SOLE 0 0 0 15848 AUTOLIV INC COM 052800109 45 580 SH SOLE 0 0 0 580 ENERGEN CORP COM 29265N108 17 329 SH SOLE 0 0 0 329 FIRST HORIZON NATL CORP COM 320517105 10 890 SH SOLE 0 0 0 890 BANCO SANTANDER SA ADR 05964H105 15 2253 SH SOLE 0 0 0 2253 HARTFORD FINL SVCS GROUP INC COM 416515104 315 10191 SH SOLE 0 0 0 10191 FRANKLIN RES INC COM 354613101 3 18 SH SOLE 0 0 0 18 UNUM GROUP COM 91529Y106 67 2269 SH SOLE 0 0 0 2269 XL GROUP PLC SHS G98290102 5 150 SH SOLE 0 0 0 150 CINCINNATI FINL CORP COM 172062101 107 2334 SH SOLE 0 0 0 2334 BECTON DICKINSON & CO COM 075887109 382 3868 SH SOLE 0 0 0 3868 DEVRY INC DEL COM 251893103 1 30 SH SOLE 0 0 0 30 CANON INC SPONSORED ADR 138006309 270 8228 SH SOLE 0 0 0 8228 ENTERPRISE PRODS PARTNERS L COM 293792107 6535 105145 SH SOLE 0 0 0 105145 METLIFE INC COM 59156R108 448 9796 SH SOLE 0 0 0 9796 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 63 2093 SH SOLE 0 0 0 2093 ISHARES TR FTSE CHINA25 IDX 464287184 123 3768 SH SOLE 0 0 0 3768 CRESUD S A C I F Y A SPONSORED ADR 226406106 30 4102 SH SOLE 0 0 0 4102 MCDERMOTT INTL INC COM 580037109 4 450 SH SOLE 0 0 0 450 AMEDISYS INC COM 023436108 1 100 SH SOLE 0 0 0 100 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 34 3525 SH SOLE 0 0 0 3525 CARBO CERAMICS INC COM 140781105 4 57 SH SOLE 0 0 0 57 SWIFT TRANSN CO CL A 87074U101 35 2127 SH SOLE 0 0 0 2127 COOPER COS INC COM NEW 216648402 5 38 SH SOLE 0 0 0 38 SINA CORP ORD G81477104 3 50 SH SOLE 0 0 0 50 WILLIAMS SONOMA INC COM 969904101 67 1200 SH SOLE 0 0 0 1200 YUM BRANDS INC COM 988498101 286 4130 SH SOLE 0 0 0 4130 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 202 SH SOLE 0 0 0 202 DILLARDS INC CL A 254067101 186 2265 SH SOLE 0 0 0 2265 DST SYS INC DEL COM 233326107 5 69 SH SOLE 0 0 0 69 CABELAS INC COM 126804301 42 650 SH SOLE 0 0 0 650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 223 SH SOLE 0 0 0 223 ZOLTEK COS INC COM 98975W104 3 200 SH SOLE 0 0 0 200 POSCO SPONSORED ADR 693483109 1 22 SH SOLE 0 0 0 22 GERDAU S A SPON ADR REP PFD 373737105 2 304 SH SOLE 0 0 0 304 HOVNANIAN ENTERPRISES INC CL A 442487203 10 1700 SH SOLE 0 0 0 1700 ST JOE CO COM 790148100 9 420 SH SOLE 0 0 0 420 MICROSTRATEGY INC CL A NEW 594972408 1 16 SH SOLE 0 0 0 16 PINNACLE ENTMT INC COM 723456109 10 500 SH SOLE 0 0 0 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 183 38323 SH SOLE 0 0 0 38323 VALE S A ADR 91912E105 94 7119 SH SOLE 0 0 0 7119 AMPHENOL CORP NEW CL A 032095101 853 10941 SH SOLE 0 0 0 10941 ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH SOLE 0 0 0 20 AETNA INC NEW COM 00817Y108 22 342 SH SOLE 0 0 0 342 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 92 SH SOLE 0 0 0 92 TRANSCANADA CORP COM 89353D107 170 3941 SH SOLE 0 0 0 3941 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 300 SH SOLE 0 0 0 300 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 131 9908 SH SOLE 0 0 0 9908 U S G CORP COM NEW 903293405 76 3300 SH SOLE 0 0 0 3300 CABOT CORP COM 127055101 0 11 SH SOLE 0 0 0 11 MDU RES GROUP INC COM 552690109 481 18553 SH SOLE 0 0 0 18553 POLARIS INDS INC COM 731068102 58 610 SH SOLE 0 0 0 610 PENTAIR LTD SHS H6169Q108 3 50 SH SOLE 0 0 0 50 TYSON FOODS INC CL A 902494103 1 53 SH SOLE 0 0 0 53 VALSPAR CORP COM 920355104 18 280 SH SOLE 0 0 0 280 CYBERONICS INC COM 23251P102 10 200 SH SOLE 0 0 0 200 PATTERSON UTI ENERGY INC COM 703481101 39 2000 SH SOLE 0 0 0 2000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 102 1704 SH SOLE 0 0 0 1704 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 154 SH SOLE 0 0 0 154 AMN HEALTHCARE SERVICES INC COM 001744101 6 390 SH SOLE 0 0 0 390 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 186 SH SOLE 0 0 0 186 EURONET WORLDWIDE INC COM 298736109 1 20 SH SOLE 0 0 0 20 HAEMONETICS CORP COM 405024100 4 86 SH SOLE 0 0 0 86 HASBRO INC COM 418056107 220 4907 SH SOLE 0 0 0 4907 LAKES ENTMNT INC COM 51206P109 0 50 SH SOLE 0 0 0 50 ICICI BK LTD ADR 45104G104 19 497 SH SOLE 0 0 0 497 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 217 SH SOLE 0 0 0 217 LIBERTY PPTY TR SH BEN INT 531172104 37 1000 SH SOLE 0 0 0 1000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 53 SH SOLE 0 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 508 SH SOLE 0 0 0 508 STATOIL ASA SPONSORED ADR 85771P102 33 1583 SH SOLE 0 0 0 1583 TALISMAN ENERGY INC COM 87425E103 58 5067 SH SOLE 0 0 0 5067 MGM RESORTS INTERNATIONAL COM 552953101 6 400 SH SOLE 0 0 0 400 DREYFUS STRATEGIC MUNS INC COM 261932107 54 6267 SH SOLE 0 0 0 6267 PIONEER MUN HIGH INCOME TR COM SHS 723763108 45 3000 SH SOLE 0 0 0 3000 WILEY JOHN & SONS INC CL A 968223206 1 32 SH SOLE 0 0 0 32 EATON VANCE CORP COM NON VTG 278265103 29 770 SH SOLE 0 0 0 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23918K108 121 1003 SH SOLE 0 0 0 1003 GOOGLE INC CL A 38259P508 1638 1861 SH SOLE 0 0 0 1861 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1000 SH SOLE 0 0 0 1000 COMMERCIAL METALS CO COM 201723103 59 3984 SH SOLE 0 0 0 3984 SPDR GOLD TRUST GOLD SHS 78463V107 6776 56886 SH SOLE 0 0 0 56886 GROUPE CGI INC CL A SUB VTG 39945C109 16 558 SH SOLE 0 0 0 558 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 2000 SH SOLE 0 0 0 2000 MADISON CVRED CALL & EQ STR COM 557437100 17 2100 SH SOLE 0 0 0 2100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 923 SH SOLE 0 0 0 923 DIRECTV COM 25490A309 54 881 SH SOLE 0 0 0 881 NEENAH PAPER INC COM 640079109 0 6 SH SOLE 0 0 0 6 WISCONSIN ENERGY CORP COM 976657106 88 2145 SH SOLE 0 0 0 2145 ITRON INC COM 465741106 1 21 SH SOLE 0 0 0 21 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 259 25944 SH SOLE 0 0 0 25944 DOMINOS PIZZA INC COM 25754A201 5 87 SH SOLE 0 0 0 87 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 1000 SH SOLE 0 0 0 1000 NORDSTROM INC COM 655664100 284 4737 SH SOLE 0 0 0 4737 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 187 3349 SH SOLE 0 0 0 3349 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 44 SH SOLE 0 0 0 44 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH SOLE 0 0 0 31 RIO TINTO PLC SPONSORED ADR 767204100 197 4789 SH SOLE 0 0 0 4789 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 647 SH SOLE 0 0 0 647 PHOENIX COS INC NEW COM NEW 71902E604 160 3725 SH SOLE 0 0 0 3725 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1856 SH SOLE 0 0 0 1856 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 538 6439 SH SOLE 0 0 0 6439 GERON CORP COM 374163103 4 2375 SH SOLE 0 0 0 2375 FOREST CITY ENTERPRISES INC CL A 345550107 26 1437 SH SOLE 0 0 0 1437 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1516 SH SOLE 0 0 0 1516 VANGUARD INDEX FDS VALUE ETF 922908744 486 7190 SH SOLE 0 0 0 7190 CELANESE CORP DEL COM SER A 150870103 24 539 SH SOLE 0 0 0 539 SUPERIOR INDS INTL INC COM 868168105 5 303 SH SOLE 0 0 0 303 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 1113 SH SOLE 0 0 0 1113 PIONEER HIGH INCOME TR COM 72369H106 485 29103 SH SOLE 0 0 0 29103 VANGUARD INDEX FDS MID CAP ETF 922908629 105 1103 SH SOLE 0 0 0 1103 STILLWATER MNG CO COM 86074Q102 3 300 SH SOLE 0 0 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH SOLE 0 0 0 13 MARTHA STEWART LIVING OMNIME CL A 573083102 0 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 715 SH SOLE 0 0 0 715 VANGUARD INDEX FDS REIT ETF 922908553 466 6782 SH SOLE 0 0 0 6782 PACKAGING CORP AMER COM 695156109 320 6535 SH SOLE 0 0 0 6535 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 286 SH SOLE 0 0 0 286 INTUITIVE SURGICAL INC COM NEW 46120E602 252 498 SH SOLE 0 0 0 498 TORONTO DOMINION BK ONT COM NEW 891160509 500 6226 SH SOLE 0 0 0 6226 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 200 SH SOLE 0 0 0 200 UGI CORP NEW COM 902681105 35 900 SH SOLE 0 0 0 900 LAS VEGAS SANDS CORP COM 517834107 202 3825 SH SOLE 0 0 0 3825 TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH SOLE 0 0 0 115 PIONEER ENERGY SVCS CORP COM 723664108 5 800 SH SOLE 0 0 0 800 STEMCELLS INC COM NEW 85857R204 0 30 SH SOLE 0 0 0 30 THORATEC CORP COM NEW 885175307 9 300 SH SOLE 0 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 158 5685 SH SOLE 0 0 0 5685 SEALED AIR CORP NEW COM 81211K100 6 244 SH SOLE 0 0 0 244 NATIONAL FUEL GAS CO N J COM 636180101 43 749 SH SOLE 0 0 0 749 FOOT LOCKER INC COM 344849104 10 291 SH SOLE 0 0 0 291 EATON VANCE MUN BD FD COM 27827X101 12 1000 SH SOLE 0 0 0 1000 SEARS HLDGS CORP COM 812350106 60 1425 SH SOLE 0 0 0 1425 CAMECO CORP COM 13321L108 110 5304 SH SOLE 0 0 0 5304 TC PIPELINES LP UT COM LTD PRT 87233Q108 186 3845 SH SOLE 0 0 0 3845 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 300 SH SOLE 0 0 0 300 STEIN MART INC COM 858375108 1 79 SH SOLE 0 0 0 79 BLACKROCK INC COM 09247X101 150 582 SH SOLE 0 0 0 582 PEABODY ENERGY CORP COM 704549104 419 28592 SH SOLE 0 0 0 28592 SMITHFIELD FOODS INC COM 832248108 0 14 SH SOLE 0 0 0 14 THOMSON REUTERS CORP COM 884903105 13 407 SH SOLE 0 0 0 407 OLIN CORP COM PAR $1 680665205 14 588 SH SOLE 0 0 0 588 PILGRIMS PRIDE CORP NEW COM 72147K108 10 675 SH SOLE 0 0 0 675 JARDEN CORP COM 471109108 105 2402 SH SOLE 0 0 0 2402 CANADIAN NATL RY CO COM 136375102 549 5648 SH SOLE 0 0 0 5648 MANPOWERGROUP INC COM 56418H100 68 1240 SH SOLE 0 0 0 1240 NEWFIELD EXPL CO COM 651290108 20 833 SH SOLE 0 0 0 833 NATIONAL GRID PLC SPON ADR NEW 636274300 401 7080 SH SOLE 0 0 0 7080 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 62 3903 SH SOLE 0 0 0 3903 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 36 1250 SH SOLE 0 0 0 1250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 4929 SH SOLE 0 0 0 4929 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 712 SH SOLE 0 0 0 712 SMITH & WESSON HLDG CORP COM 831756101 23 2350 SH SOLE 0 0 0 2350 VANGUARD INDEX FDS SMALL CP ETF 922908751 171 1826 SH SOLE 0 0 0 1826 FASTENAL CO COM 311900104 32 694 SH SOLE 0 0 0 694 TRANSALTA CORP COM 89346D107 1198 87347 SH SOLE 0 0 0 87347 VANGUARD INDEX FDS GROWTH ETF 922908736 669 8559 SH SOLE 0 0 0 8559 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 557 13192 SH SOLE 0 0 0 13192 EATON VANCE TAX ADVT DIV INC COM 27828G107 29 1573 SH SOLE 0 0 0 1573 IMMUNOGEN INC COM 45253H101 87 5215 SH SOLE 0 0 0 5215 BLYTH INC COM NEW 09643P207 28 2000 SH SOLE 0 0 0 2000 MARKEL CORP COM 570535104 21 39 SH SOLE 0 0 0 39 ACCO BRANDS CORP COM 00081T108 64 10009 SH SOLE 0 0 0 10009 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1419 SH SOLE 0 0 0 1419 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 78 2076 SH SOLE 0 0 0 2076 B/E AEROSPACE INC COM 073302101 4 64 SH SOLE 0 0 0 64 CRH PLC ADR 12626K203 4 195 SH SOLE 0 0 0 195 DENDREON CORP COM 24823Q107 1 200 SH SOLE 0 0 0 200 GENWORTH FINL INC COM CL A 37247D106 17 1470 SH SOLE 0 0 0 1470 GARMIN LTD SHS H2906T109 6 168 SH SOLE 0 0 0 168 HALCON RES CORP COM NEW 40537Q209 17 3005 SH SOLE 0 0 0 3005 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 100 SH SOLE 0 0 0 100 JOY GLOBAL INC COM 481165108 56 1160 SH SOLE 0 0 0 1160 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 57 4545 SH SOLE 0 0 0 4545 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 962 SH SOLE 0 0 0 962 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 44 SH SOLE 0 0 0 44 DWS MULTI MKT INCOME TR SHS 23338L108 81 8282 SH SOLE 0 0 0 8282 CARMAX INC COM 143130102 13 285 SH SOLE 0 0 0 285 NUVEEN MUN HIGH INCOME OPP F COM 670682103 29 2310 SH SOLE 0 0 0 2310 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 19 SH SOLE 0 0 0 19 NUVEEN SELECT QUALITY MUN FD COM 670973106 0 28 SH SOLE 0 0 0 28 NORTHWESTERN CORP COM NEW 668074305 10 255 SH SOLE 0 0 0 255 OSHKOSH CORP COM 688239201 3 68 SH SOLE 0 0 0 68 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4648 83277 SH SOLE 0 0 0 83277 PIER 1 IMPORTS INC COM 720279108 6 255 SH SOLE 0 0 0 255 POZEN INC COM 73941U102 15 3000 SH SOLE 0 0 0 3000 REPUBLIC SVCS INC COM 760759100 9 251 SH SOLE 0 0 0 251 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 152 SH SOLE 0 0 0 152 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26 1410 SH SOLE 0 0 0 1410 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1004 SH SOLE 0 0 0 1004 WGL HLDGS INC COM 92924F106 7 170 SH SOLE 0 0 0 170 CHINA AUTO LOGISTICS INC COM NEW 16936J202 41 14355 SH SOLE 0 0 0 14355 SUPERIOR ENERGY SVCS INC COM 868157108 3 118 SH SOLE 0 0 0 118 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 154 SH SOLE 0 0 0 154 F M C CORP COM NEW 302491303 15 250 SH SOLE 0 0 0 250 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 223 SH SOLE 0 0 0 223 GABELLI DIVD & INCOME TR COM 36242H104 36 1849 SH SOLE 0 0 0 1849 GOLAR LNG LTD BERMUDA SHS G9456A100 3 105 SH SOLE 0 0 0 105 NUSTAR ENERGY LP UNIT COM 67058H102 236 5178 SH SOLE 0 0 0 5178 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2265 SH SOLE 0 0 0 2265 EATON VANCE TAX MNGED BUY WR COM 27828X100 414 28544 SH SOLE 0 0 0 28544 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 200 14750 SH SOLE 0 0 0 14750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 646 20783 SH SOLE 0 0 0 20783 ADAMS EXPRESS CO COM 006212104 38 3176 SH SOLE 0 0 0 3176 EXPEDIA INC DEL COM NEW 30212P303 8 137 SH SOLE 0 0 0 137 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1455 26689 SH SOLE 0 0 0 26689 PIKE ELEC CORP COM 721283109 1 106 SH SOLE 0 0 0 106 AMERIPRISE FINL INC COM 03076C106 8 97 SH SOLE 0 0 0 97 BLACKROCK INCOME TR INC COM 09247F100 3608 527427 SH SOLE 0 0 0 527427 BUILD A BEAR WORKSHOP COM 120076104 23 3830 SH SOLE 0 0 0 3830 BLACKROCK CORPOR HI YLD FD V COM 09255N102 110 9000 SH SOLE 0 0 0 9000 MCEWEN MNG INC COM 58039P107 4 2185 SH SOLE 0 0 0 2185 FOSTER WHEELER AG COM H27178104 7 300 SH SOLE 0 0 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 16 2000 SH SOLE 0 0 0 2000 WESTERN ASSET MGD HI INCM FD COM 95766L107 386 66060 SH SOLE 0 0 0 66060 WESTERN ASST MNGD MUN FD INC COM 95766M105 31 2353 SH SOLE 0 0 0 2353 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 80 4765 SH SOLE 0 0 0 4765 SUN LIFE FINL INC COM 866796105 41 1399 SH SOLE 0 0 0 1399 INVESCO HIGH INCOME TR II COM 46131F101 222 13943 SH SOLE 0 0 0 13943 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3 235 SH SOLE 0 0 0 235 NUVEEN MUN VALUE FD INC COM 670928100 53 5589 SH SOLE 0 0 0 5589 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 82 10414 SH SOLE 0 0 0 10414 PROSPERITY BANCSHARES INC COM 743606105 7 130 SH SOLE 0 0 0 130 ABRAXAS PETE CORP COM 003830106 0 200 SH SOLE 0 0 0 200 MOSAIC CO NEW COM 61945C103 19 356 SH SOLE 0 0 0 356 OTTER TAIL CORP COM 689648103 9 303 SH SOLE 0 0 0 303 NATURAL GAS SERVICES GROUP COM 63886Q109 70 3000 SH SOLE 0 0 0 3000 POTASH CORP SASK INC COM 73755L107 148 3890 SH SOLE 0 0 0 3890 BAIDU INC SPON ADR REP A 056752108 387 4086 SH SOLE 0 0 0 4086 CREDIT SUISSE ASSET MGMT INC COM 224916106 334 87756 SH SOLE 0 0 0 87756 CLIFFS NAT RES INC COM 18683K101 238 14657 SH SOLE 0 0 0 14657 ABIOMED INC COM 003654100 180 8350 SH SOLE 0 0 0 8350 CENTRAL EUR RUSS & TURK FD I COM 153436100 7 228 SH SOLE 0 0 0 228 8X8 INC NEW COM 282914100 1 77 SH SOLE 0 0 0 77 ICG GROUP INC COM 44928D108 1 50 SH SOLE 0 0 0 50 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 990 SH SOLE 0 0 0 990 POST PPTYS INC COM 737464107 7 151 SH SOLE 0 0 0 151 PIZZA INN HOLDINGS INC COM 725846109 2 400 SH SOLE 0 0 0 400 ROYAL GOLD INC COM 780287108 2 50 SH SOLE 0 0 0 50 SONIC CORP COM 835451105 1 63 SH SOLE 0 0 0 63 TREEHOUSE FOODS INC COM 89469A104 3 41 SH SOLE 0 0 0 41 TORCHMARK CORP COM 891027104 68 1038 SH SOLE 0 0 0 1038 UNIFI INC COM NEW 904677200 1 26 SH SOLE 0 0 0 26 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52 8441 SH SOLE 0 0 0 8441 BLACKROCK CORPOR HI YLD FD V COM 09255P107 83 6925 SH SOLE 0 0 0 6925 WESTERN ASSET HIGH INCM OPP COM 95766K109 133 22426 SH SOLE 0 0 0 22426 CANADIAN NAT RES LTD COM 136385101 115 4073 SH SOLE 0 0 0 4073 FIDELITY NATIONAL FINANCIAL CL A 31620R105 47 1981 SH SOLE 0 0 0 1981 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62 3289 SH SOLE 0 0 0 3289 ICONIX BRAND GROUP INC COM 451055107 20 675 SH SOLE 0 0 0 675 BLACKROCK ENERGY & RES TR COM 09250U101 95 3784 SH SOLE 0 0 0 3784 WINDSTREAM CORP COM 97381W104 3062 397128 SH SOLE 0 0 0 397128 INTEROIL CORP COM 460951106 4 54 SH SOLE 0 0 0 54 PEP BOYS MANNY MOE & JACK COM 713278109 1 57 SH SOLE 0 0 0 57 ROGERS COMMUNICATIONS INC CL B 775109200 35 889 SH SOLE 0 0 0 889 NASDAQ OMX GROUP INC COM 631103108 1 45 SH SOLE 0 0 0 45 BLACKROCK MUNI INCOME TR II COM 09249N101 18 1200 SH SOLE 0 0 0 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 364 69475 SH SOLE 0 0 0 69475 HANCOCK JOHN INCOME SECS TR COM 410123103 31 2000 SH SOLE 0 0 0 2000 WHITING PETE CORP NEW COM 966387102 47 1026 SH SOLE 0 0 0 1026 MCCORMICK & CO INC COM NON VTG 579780206 168 2393 SH SOLE 0 0 0 2393 BENCHMARK ELECTRS INC COM 08160H101 12 600 SH SOLE 0 0 0 600 SKYWEST INC COM 830879102 114 8439 SH SOLE 0 0 0 8439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 430 SH SOLE 0 0 0 430 ISHARES TR RSSL MCRCP IDX 464288869 10 160 SH SOLE 0 0 0 160 ALLIANZGI CONV & INCOME FD I COM 018825109 157 18655 SH SOLE 0 0 0 18655 COHEN & STEERS REIT & PFD IN COM 19247X100 45 2629 SH SOLE 0 0 0 2629 INTERCONTINENTALEXCHANGE INC COM 45865V100 15 82 SH SOLE 0 0 0 82 AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 3650 SH SOLE 0 0 0 3650 CENTRAL GARDEN & PET CO COM 153527106 7 1000 SH SOLE 0 0 0 1000 FREDS INC CL A 356108100 27 1756 SH SOLE 0 0 0 1756 TECH DATA CORP COM 878237106 9 200 SH SOLE 0 0 0 200 TENNECO INC COM 880349105 52 1156 SH SOLE 0 0 0 1156 TUESDAY MORNING CORP COM NEW 899035505 6 600 SH SOLE 0 0 0 600 WINNEBAGO INDS INC COM 974637100 2 74 SH SOLE 0 0 0 74 ROCK-TENN CO CL A 772739207 1 6 SH SOLE 0 0 0 6 PACCAR INC COM 693718108 96 1785 SH SOLE 0 0 0 1785 OLD DOMINION FGHT LINES INC COM 679580100 33 800 SH SOLE 0 0 0 800 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 385 SH SOLE 0 0 0 385 GUESS INC COM 401617105 0 12 SH SOLE 0 0 0 12 PVH CORP COM 693656100 184 1475 SH SOLE 0 0 0 1475 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 742 SH SOLE 0 0 0 742 STEWART INFORMATION SVCS COR COM 860372101 1 22 SH SOLE 0 0 0 22 GENERAL CABLE CORP DEL NEW COM 369300108 44 1430 SH SOLE 0 0 0 1430 PARKER HANNIFIN CORP COM 701094104 83 867 SH SOLE 0 0 0 867 CENTENE CORP DEL COM 15135B101 5 100 SH SOLE 0 0 0 100 JONES LANG LASALLE INC COM 48020Q107 2 23 SH SOLE 0 0 0 23 WALTER ENERGY INC COM 93317Q105 9 900 SH SOLE 0 0 0 900 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 612 SH SOLE 0 0 0 612 HEXCEL CORP NEW COM 428291108 6 173 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 121 6890 SH SOLE 0 0 0 6890 HANCOCK JOHN INVS TR COM 410142103 40 2024 SH SOLE 0 0 0 2024 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 50 SH SOLE 0 0 0 50 STERICYCLE INC COM 858912108 146 1320 SH SOLE 0 0 0 1320 HUGOTON RTY TR TEX UNIT BEN INT 444717102 129 14997 SH SOLE 0 0 0 14997 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 810 12229 SH SOLE 0 0 0 12229 HUANENG PWR INTL INC SPON ADR H SHS 443304100 327 8505 SH SOLE 0 0 0 8505 MFS CHARTER INCOME TR SH BEN INT 552727109 79 8511 SH SOLE 0 0 0 8511 KELLY SVCS INC CL A 488152208 6 350 SH SOLE 0 0 0 350 FLOW INTL CORP COM 343468104 16 4468 SH SOLE 0 0 0 4468 HERCULES OFFSHORE INC COM 427093109 113 16000 SH SOLE 0 0 0 16000 VIACOM INC NEW CL B 92553P201 98 1445 SH SOLE 0 0 0 1445 FMC TECHNOLOGIES INC COM 30249U101 1 13 SH SOLE 0 0 0 13 UNDER ARMOUR INC CL A 904311107 78 1310 SH SOLE 0 0 0 1310 AES TR III PFD CV 6.75% 00808N202 288 5700 SH SOLE 0 0 0 5700 BAYTEX ENERGY CORP COM 07317Q105 321 8905 SH SOLE 0 0 0 8905 BLACKROCK MUNI 2018 TERM TR COM 09248C106 15 927 SH SOLE 0 0 0 927 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1041 SH SOLE 0 0 0 1041 CARRIZO OIL & GAS INC COM 144577103 1 40 SH SOLE 0 0 0 40 FINISAR CORP COM NEW 31787A507 2 125 SH SOLE 0 0 0 125 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18 1881 SH SOLE 0 0 0 1881 ING GLOBAL EQTY DIV & PREM O COM 45684E107 67 7150 SH SOLE 0 0 0 7150 NUVEEN EQUITY PREM ADV FD COM 6706ET107 40 3246 SH SOLE 0 0 0 3246 NUVEEN REAL ESTATE INCOME FD COM 67071B108 239 20107 SH SOLE 0 0 0 20107 ALLIANZGI CONV & INCOME FD COM 018828103 26 2787 SH SOLE 0 0 0 2787 NUVEEN PA PREM INCOME MUN FD COM 67061F101 21 1561 SH SOLE 0 0 0 1561 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 28 2116 SH SOLE 0 0 0 2116 PUTNAM MANAGED MUN INCOM TR COM 746823103 26 3591 SH SOLE 0 0 0 3591 NRG ENERGY INC COM NEW 629377508 3 105 SH SOLE 0 0 0 105 VANGUARD WORLD FDS UTILITIES ETF 92204A876 487 5925 SH SOLE 0 0 0 5925 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 0 204 CRANE CO COM 224399105 807 13469 SH SOLE 0 0 0 13469 ACUITY BRANDS INC COM 00508Y102 8 100 SH SOLE 0 0 0 100 BANCORPSOUTH INC COM 059692103 26 1468 SH SOLE 0 0 0 1468 CBL & ASSOC PPTYS INC COM 124830100 4000 186727 SH SOLE 0 0 0 186727 CASEYS GEN STORES INC COM 147528103 6 100 SH SOLE 0 0 0 100 KENNAMETAL INC COM 489170100 49 1253 SH SOLE 0 0 0 1253 LINCOLN ELEC HLDGS INC COM 533900106 206 3592 SH SOLE 0 0 0 3592 PENN VA CORP COM 707882106 19 4037 SH SOLE 0 0 0 4037 POTLATCH CORP NEW COM 737630103 8 200 SH SOLE 0 0 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 41 SH SOLE 0 0 0 41 URS CORP NEW COM 903236107 137 2911 SH SOLE 0 0 0 2911 VECTREN CORP COM 92240G101 5 150 SH SOLE 0 0 0 150 HUNTSMAN CORP COM 447011107 9 521 SH SOLE 0 0 0 521 GLADSTONE CAPITAL CORP COM 376535100 19 2350 SH SOLE 0 0 0 2350 INLAND REAL ESTATE CORP COM NEW 457461200 5 450 SH SOLE 0 0 0 450 LIVE NATION ENTERTAINMENT IN COM 538034109 1 63 SH SOLE 0 0 0 63 EMPIRE DIST ELEC CO COM 291641108 12 532 SH SOLE 0 0 0 532 CBS CORP NEW CL B 124857202 49 1007 SH SOLE 0 0 0 1007 ABB LTD SPONSORED ADR 000375204 84 3858 SH SOLE 0 0 0 3858 APRICUS BIOSCIENCES INC COM 03832V109 0 16 SH SOLE 0 0 0 16 SPDR SERIES TRUST S&P DIVID ETF 78464A763 332 5000 SH SOLE 0 0 0 5000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 462 SH SOLE 0 0 0 462 HANOVER INS GROUP INC COM 410867105 7 153 SH SOLE 0 0 0 153 AFC ENTERPRISES INC COM 00104Q107 1 29 SH SOLE 0 0 0 29 BIOCRYST PHARMACEUTICALS COM 09058V103 1 600 SH SOLE 0 0 0 600 BIOTIME INC COM 09066L105 2 450 SH SOLE 0 0 0 450 BUCKEYE TECHNOLOGIES INC COM 118255108 19 500 SH SOLE 0 0 0 500 CALAMP CORP COM 128126109 2 150 SH SOLE 0 0 0 150 EMCOR GROUP INC COM 29084Q100 2 50 SH SOLE 0 0 0 50 USA TRUCK INC COM 902925106 5 700 SH SOLE 0 0 0 700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 735 SH SOLE 0 0 0 735 EATON VANCE FLTING RATE INC COM 278279104 17 1000 SH SOLE 0 0 0 1000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 147 7986 SH SOLE 0 0 0 7986 COHEN & STEERS INFRASTRUCTUR COM 19248A109 835 44221 SH SOLE 0 0 0 44221 WESTERN ASSET GLB HI INCOME COM 95766B109 4 310 SH SOLE 0 0 0 310 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH SOLE 0 0 0 100 HOLOGIC INC COM 436440101 16 850 SH SOLE 0 0 0 850 ISHARES GOLD TRUST ISHARES 464285105 1451 121038 SH SOLE 0 0 0 121038 AMERICAN STS WTR CO COM 029899101 11 200 SH SOLE 0 0 0 200 UNITED CONTL HLDGS INC COM 910047109 1 32 SH SOLE 0 0 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 46 547 SH SOLE 0 0 0 547 FIDELITY NATL INFORMATION SV COM 31620M106 116 2697 SH SOLE 0 0 0 2697 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 743 SH SOLE 0 0 0 743 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 225 SH SOLE 0 0 0 225 ISHARES TR MSCI VAL IDX 464288877 458 9463 SH SOLE 0 0 0 9463 ISHARES TR MSCI GRW IDX 464288885 293 4739 SH SOLE 0 0 0 4739 REAVES UTIL INCOME FD COM SH BEN INT 756158101 111 4380 SH SOLE 0 0 0 4380 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 45 3495 SH SOLE 0 0 0 3495 INVESCO MUN TR COM 46131J103 6 456 SH SOLE 0 0 0 456 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 381 SH SOLE 0 0 0 381 URSTADT BIDDLE PPTYS INC COM 917286106 23 1250 SH SOLE 0 0 0 1250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 104 5327 SH SOLE 0 0 0 5327 INVESCO QUALITY MUNI INC TRS COM 46133G107 379 31235 SH SOLE 0 0 0 31235 NUVEEN INVT QUALITY MUN FD I COM 67062E103 19 1300 SH SOLE 0 0 0 1300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16 1400 SH SOLE 0 0 0 1400 JAPAN SMALLER CAPTLZTN FD 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205 SH SOLE 0 0 0 205 DXP ENTERPRISES INC NEW COM NEW 233377407 6 95 SH SOLE 0 0 0 95 ENDEAVOUR SILVER CORP COM 29258Y103 0 112 SH SOLE 0 0 0 112 EATON VANCE ENHANCED EQ INC COM 278274105 23 2000 SH SOLE 0 0 0 2000 EATON VANCE ENH EQTY INC FD COM 278277108 36 3114 SH SOLE 0 0 0 3114 EXELIXIS INC COM 30161Q104 32 7000 SH SOLE 0 0 0 7000 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 157 3718 SH SOLE 0 0 0 3718 FORWARD AIR CORP COM 349853101 1 34 SH SOLE 0 0 0 34 GOODRICH PETE CORP COM NEW 382410405 26 2000 SH SOLE 0 0 0 2000 HUDSON CITY BANCORP COM 443683107 1 61 SH SOLE 0 0 0 61 ING GLBL ADV & PREM OPP FUND COM 44982N109 31 2516 SH SOLE 0 0 0 2516 IGATE CORP COM 45169U105 1 36 SH SOLE 0 0 0 36 INSMED INC COM PAR $.01 457669307 1 85 SH SOLE 0 0 0 85 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 11 777 SH SOLE 0 0 0 777 LINN ENERGY LLC UNIT LTD LIAB 536020100 1303 39273 SH SOLE 0 0 0 39273 MANNKIND CORP COM 56400P201 13 1962 SH SOLE 0 0 0 1962 MAGELLAN PETE CORP COM 559091301 0 395 SH SOLE 0 0 0 395 NICE SYS LTD SPONSORED ADR 653656108 85 2300 SH SOLE 0 0 0 2300 NII HLDGS INC CL B NEW 62913F201 0 40 SH SOLE 0 0 0 40 NOVAVAX INC COM 670002104 0 218 SH SOLE 0 0 0 218 VERIFONE SYS INC COM 92342Y109 1 69 SH SOLE 0 0 0 69 MADDEN STEVEN LTD COM 556269108 5 95 SH SOLE 0 0 0 95 SILVER WHEATON CORP COM 828336107 2689 136685 SH SOLE 0 0 0 136685 SMITH MICRO SOFTWARE INC COM 832154108 11 10700 SH SOLE 0 0 0 10700 SUN HYDRAULICS CORP COM 866942105 3 96 SH SOLE 0 0 0 96 LMP CORPORATE LN FD INC COM 50208B100 27 2100 SH SOLE 0 0 0 2100 ENCORE WIRE CORP COM 292562105 2 46 SH SOLE 0 0 0 46 EMERALD OIL INC COM NEW 29101U209 0 3 SH SOLE 0 0 0 3 CROSSTEX ENERGY L P COM 22765U102 10 500 SH SOLE 0 0 0 500 WYNN RESORTS LTD COM 983134107 327 2554 SH SOLE 0 0 0 2554 NYSE EURONEXT COM 629491101 91 2191 SH SOLE 0 0 0 2191 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 156 40000 SH SOLE 0 0 0 40000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 116 9330 SH SOLE 0 0 0 9330 BLDRS INDEX FDS TR EMER MK 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GLATFELTER COM 377316104 0 19 SH SOLE 0 0 0 19 PEOPLES UNITED FINANCIAL INC COM 712704105 7 495 SH SOLE 0 0 0 495 PRECISION CASTPARTS CORP COM 740189105 2 11 SH SOLE 0 0 0 11 ALUMINA LTD SPONSORED ADR 022205108 0 73 SH SOLE 0 0 0 73 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 0 102 GLOBALSCAPE INC COM 37940G109 1 507 SH SOLE 0 0 0 507 M & T BK CORP COM 55261F104 835 7468 SH SOLE 0 0 0 7468 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 87 2013 SH SOLE 0 0 0 2013 ENBRIDGE INC COM 29250N105 84 2002 SH SOLE 0 0 0 2002 ZIX CORP COM 98974P100 12 2754 SH SOLE 0 0 0 2754 HARRIS & HARRIS GROUP INC COM 413833104 14 4500 SH SOLE 0 0 0 4500 VICOR CORP COM 925815102 10 1500 SH SOLE 0 0 0 1500 COMPASS MINERALS INTL INC COM 20451N101 68 800 SH SOLE 0 0 0 800 WESTERN ASSET CLYM INFL OPP COM 95766R104 612 51686 SH SOLE 0 0 0 51686 BLACKROCK ENH CAP & INC FD I COM 09256A109 74 5848 SH SOLE 0 0 0 5848 BLACKROCK MUNI N Y INTER DUR COM 09255F109 9 674 SH SOLE 0 0 0 674 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0 0 0 259 FLOWSERVE CORP COM 34354P105 2 36 SH SOLE 0 0 0 36 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH SOLE 0 0 0 100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 2250 SH SOLE 0 0 0 2250 NAUTILUS INC COM 63910B102 0 55 SH SOLE 0 0 0 55 ALLIANZGI INTL & PREM STRATE COM 01882X108 0 36 SH SOLE 0 0 0 36 NUVEEN FLOATING RATE INCOME COM 67072T108 372 29507 SH SOLE 0 0 0 29507 PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1323 SH SOLE 0 0 0 1323 RESOURCES CONNECTION INC COM 76122Q105 5 407 SH SOLE 0 0 0 407 TESCO CORP COM 88157K101 2 162 SH SOLE 0 0 0 162 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 800 SH SOLE 0 0 0 800 FLAHERTY & CRUMRINE PFD INC COM 33848E106 88 8005 SH SOLE 0 0 0 8005 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 108 2868 SH SOLE 0 0 0 2868 VANGUARD WORLD FDS INF TECH ETF 92204A702 62 834 SH SOLE 0 0 0 834 ISHARES SILVER TRUST ISHARES 46428Q109 1044 55022 SH SOLE 0 0 0 55022 IROBOT CORP COM 462726100 189 4750 SH SOLE 0 0 0 4750 SPDR SERIES TRUST S&P 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710 SH SOLE 0 0 0 710 MASTERCARD INC CL A 57636Q104 37 64 SH SOLE 0 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4640 SH SOLE 0 0 0 4640 TRINITY INDS INC COM 896522109 342 8895 SH SOLE 0 0 0 8895 HOME BANCSHARES INC COM 436893200 6 220 SH SOLE 0 0 0 220 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 53 564 SH SOLE 0 0 0 564 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 23 250 SH SOLE 0 0 0 250 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3 26 SH SOLE 0 0 0 26 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56 4970 SH SOLE 0 0 0 4970 BANK MONTREAL QUE COM 063671101 1486 25609 SH SOLE 0 0 0 25609 EQUINIX INC COM NEW 29444U502 16 89 SH SOLE 0 0 0 89 INTERMEC INC COM 458786100 0 42 SH SOLE 0 0 0 42 BLACKROCK MUNIASSETS FD INC COM 09254J102 134 10602 SH SOLE 0 0 0 10602 NEW JERSEY RES COM 646025106 179 4302 SH SOLE 0 0 0 4302 PAREXEL INTL CORP COM 699462107 2 52 SH SOLE 0 0 0 52 AARONS INC COM PAR $0.50 002535300 5 185 SH SOLE 0 0 0 185 SOHU 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SH SOLE 0 0 0 115 DEJOUR ENERGY INC COM 24486R103 0 750 SH SOLE 0 0 0 750 DIGITAL GENERATION INC COM 25400B108 22 3000 SH SOLE 0 0 0 3000 DELIA'S INC NEW COM 246911101 1 1000 SH SOLE 0 0 0 1000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 70 SH SOLE 0 0 0 70 ALLIANCE ONE INTL INC COM 018772103 0 70 SH SOLE 0 0 0 70 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 200 SH SOLE 0 0 0 200 APTARGROUP INC COM 038336103 25 451 SH SOLE 0 0 0 451 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1000 SH SOLE 0 0 0 1000 BANK N S HALIFAX COM 064149107 369 6891 SH SOLE 0 0 0 6891 BIOMED REALTY TRUST INC COM 09063H107 138 6800 SH SOLE 0 0 0 6800 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1079 35729 SH SOLE 0 0 0 35729 AIRCASTLE LTD COM G0129K104 1 93 SH SOLE 0 0 0 93 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 31 SH SOLE 0 0 0 31 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 504 SH SOLE 0 0 0 504 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 321 SH SOLE 0 0 0 321 BLACKSTONE MTG TR INC COM CL A 09257W100 4 150 SH SOLE 0 0 0 150 COVANTA HLDG CORP COM 22282E102 0 11 SH SOLE 0 0 0 11 CYTEC INDS INC COM 232820100 62 850 SH SOLE 0 0 0 850 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 249 4610 SH SOLE 0 0 0 4610 DIGITAL RLTY TR INC COM 253868103 200 3277 SH SOLE 0 0 0 3277 DYNEX CAP INC COM NEW 26817Q506 31 3000 SH SOLE 0 0 0 3000 EDUCATION RLTY TR INC COM 28140H104 5 500 SH SOLE 0 0 0 500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 544 SH SOLE 0 0 0 544 ENERSIS S A SPONSORED ADR 29274F104 17 1043 SH SOLE 0 0 0 1043 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 725 12117 SH SOLE 0 0 0 12117 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 138 SH SOLE 0 0 0 138 EXTRA SPACE STORAGE INC COM 30225T102 1072 25570 SH SOLE 0 0 0 25570 FIRST POTOMAC RLTY TR COM 33610F109 5 378 SH SOLE 0 0 0 378 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 27 SH SOLE 0 0 0 27 WISDOMTREE TRUST DEFA FD 97717W703 25 533 SH SOLE 0 0 0 533 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 58 935 SH SOLE 0 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922908637 6 76 SH SOLE 0 0 0 76 AMERICAN MUN INCOME PORTFOLI COM 027649102 45 3066 SH SOLE 0 0 0 3066 EXCO RESOURCES INC COM 269279402 123 16157 SH SOLE 0 0 0 16157 GARTNER INC COM 366651107 55 970 SH SOLE 0 0 0 970 GRAMERCY PPTY TR INC COM 38489R100 1 157 SH SOLE 0 0 0 157 GRUMA SAB DE CV SPON ADR CL B 400131306 14 750 SH SOLE 0 0 0 750 HEICO CORP NEW COM 422806109 8 149 SH SOLE 0 0 0 149 HIGHWOODS PPTYS INC COM 431284108 1169 32829 SH SOLE 0 0 0 32829 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3558 93545 SH SOLE 0 0 0 93545 ISHARES TR DJ HOME CONSTN 464288752 40 1789 SH SOLE 0 0 0 1789 ITC HLDGS CORP COM 465685105 2 24 SH SOLE 0 0 0 24 KKR FINL HLDGS LLC COM 48248A306 84 7998 SH SOLE 0 0 0 7998 KNIGHT TRANSN INC COM 499064103 10 619 SH SOLE 0 0 0 619 METTLER TOLEDO INTERNATIONAL COM 592688105 4 19 SH SOLE 0 0 0 19 WESTERN ASSET MUN HI INCM FD COM 95766N103 49 6788 SH SOLE 0 0 0 6788 BLACKROCK MUNIYIELD INVST FD COM 09254R104 9 630 SH SOLE 0 0 0 630 NORTH EUROPEAN OIL RTY TR 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5490 SH SOLE 0 0 0 5490 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1241 113762 SH SOLE 0 0 0 113762 SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH SOLE 0 0 0 166 NEVSUN RES LTD COM 64156L101 1 360 SH SOLE 0 0 0 360 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 47 2846 SH SOLE 0 0 0 2846 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 106 3450 SH SOLE 0 0 0 3450 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 301 SH SOLE 0 0 0 301 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 192 SH SOLE 0 0 0 192 MELCO CROWN ENTMT LTD ADR 585464100 24 1093 SH SOLE 0 0 0 1093 TICC CAPITAL CORP COM 87244T109 21 2176 SH SOLE 0 0 0 2176 GULFMARK OFFSHORE INC CL A NEW 402629208 113 2500 SH SOLE 0 0 0 2500 KBR INC COM 48242W106 0 14 SH SOLE 0 0 0 14 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 200 SH SOLE 0 0 0 200 SPECTRA ENERGY CORP COM 847560109 3101 89991 SH SOLE 0 0 0 89991 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 23 365 SH SOLE 0 0 0 365 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 941 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ETF 18383Q879 33 1500 SH SOLE 0 0 0 1500 LULULEMON ATHLETICA INC COM 550021109 20 298 SH SOLE 0 0 0 298 GENOMIC HEALTH INC COM 37244C101 16 500 SH SOLE 0 0 0 500 CORENERGY INFRASTRUCTURE TR COM 21870U205 45 6500 SH SOLE 0 0 0 6500 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37 1346 SH SOLE 0 0 0 1346 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 350 SH SOLE 0 0 0 350 BLACKROCK CR ALLCTN INC TR COM 092508100 92 7058 SH SOLE 0 0 0 7058 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 88 1906 SH SOLE 0 0 0 1906 GIANT INTERACTIVE GROUP INC ADR 374511103 2 223 SH SOLE 0 0 0 223 FORESTAR GROUP INC COM 346233109 50 2500 SH SOLE 0 0 0 2500 HFF INC CL A 40418F108 1 34 SH SOLE 0 0 0 34 VIEWPOINT FINL GROUP INC MD COM 92672A101 342 16443 SH SOLE 0 0 0 16443 ECHOSTAR CORP CL A 278768106 18 463 SH SOLE 0 0 0 463 SYNTEL INC COM 87162H103 6 100 SH SOLE 0 0 0 100 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 19 199 SH SOLE 0 0 0 199 PROSHARES TR PSHS TECHNOLOGY 74347X153 31 950 SH SOLE 0 0 0 950 ISHARES 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870297801 2 300 SH SOLE 0 0 0 300 ISHARES INC MSCI CHILE CAPP 464286640 8 154 SH SOLE 0 0 0 154 SPECTRA ENERGY PARTNERS LP COM 84756N109 635 13813 SH SOLE 0 0 0 13813 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2 78 SH SOLE 0 0 0 78 ISHARES TR EPRA/NAR DEV R/E 464288489 83 2640 SH SOLE 0 0 0 2640 FIRST MERCHANTS CORP COM 320817109 1 34 SH SOLE 0 0 0 34 THOMPSON CREEK METALS CO INC COM 884768102 6 2000 SH SOLE 0 0 0 2000 ISHARES TR BARCLYS INTER CR 464288638 1 11 SH SOLE 0 0 0 11 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 656 16608 SH SOLE 0 0 0 16608 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 93 3700 SH SOLE 0 0 0 3700 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 300 SH SOLE 0 0 0 300 PGT INC COM 69336V101 1 61 SH SOLE 0 0 0 61 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 57 51 SH SOLE 0 0 0 51 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 54 2200 SH SOLE 0 0 0 2200 HECLA MNG CO PFD CV SER B 422704205 5 100 SH SOLE 0 0 0 100 CINEMARK HOLDINGS INC COM 17243V102 2 67 SH SOLE 0 0 0 67 CONTINENTAL RESOURCES INC COM 212015101 107 1248 SH SOLE 0 0 0 1248 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 14 500 SH SOLE 0 0 0 500 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 26 2050 SH SOLE 0 0 0 2050 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65 2407 SH SOLE 0 0 0 2407 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 400 SH SOLE 0 0 0 400 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 201 5058 SH SOLE 0 0 0 5058 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 952 27024 SH SOLE 0 0 0 27024 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 99 2612 SH SOLE 0 0 0 2612 FIRST TR S&P REIT INDEX FD COM 33734G108 59 3167 SH SOLE 0 0 0 3167 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 81 2043 SH SOLE 0 0 0 2043 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 1608 SH SOLE 0 0 0 1608 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 1000 SH SOLE 0 0 0 1000 HHGREGG INC COM 42833L108 0 31 SH SOLE 0 0 0 31 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 106 1456 SH SOLE 0 0 0 1456 ISHARES TR MSCI SMALL CAP 464288273 946 22563 SH SOLE 0 0 0 22563 ISHARES TR RESIDENT PLS CAP 464288562 23 453 SH SOLE 0 0 0 453 MSCI INC COM 55354G100 9 280 SH SOLE 0 0 0 280 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14 1000 SH SOLE 0 0 0 1000 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 41 2266 SH SOLE 0 0 0 2266 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 1100 SH SOLE 0 0 0 1100 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 368 14736 SH SOLE 0 0 0 14736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 1337 SH SOLE 0 0 0 1337 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 405 SH SOLE 0 0 0 405 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 78 2236 SH SOLE 0 0 0 2236 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 29 1528 SH SOLE 0 0 0 1528 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 23 1384 SH SOLE 0 0 0 1384 UNITED STS GASOLINE FD LP UNITS 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SH SOLE 0 0 0 5103 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 172 3930 SH SOLE 0 0 0 3930 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 350 SH SOLE 0 0 0 350 TRIPADVISOR INC COM 896945201 8 137 SH SOLE 0 0 0 137 ISHARES TR AGENCY BD FD 464288166 4 33 SH SOLE 0 0 0 33 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 17 500 SH SOLE 0 0 0 500 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 85 2072 SH SOLE 0 0 0 2072 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 225 SH SOLE 0 0 0 225 ISHARES TR S&P CONSR ALL 464289883 45 1470 SH SOLE 0 0 0 1470 ISHARES TR S&P GRWTH ALL 464289867 27 750 SH SOLE 0 0 0 750 ISHARES TR S&P SH NTL AMTFR 464288158 47 448 SH SOLE 0 0 0 448 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 41 866 SH SOLE 0 0 0 866 GRAND CANYON ED INC COM 38526M106 17 542 SH SOLE 0 0 0 542 PROSHARES TR II ULTRASHORT YEN N 74347W569 115 1800 SH SOLE 0 0 0 1800 NEUBERGER BERMAN HGH YLD FD COM 64128C106 45 3517 SH SOLE 0 0 0 3517 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1178 18153 SH SOLE 0 0 0 18153 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 3 113 SH SOLE 0 0 0 113 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 86 1832 SH SOLE 0 0 0 1832 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 56 2391 SH SOLE 0 0 0 2391 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 31 1000 SH SOLE 0 0 0 1000 PROSHARES TR II ULTRASHRT NEW 74347W395 11 100 SH SOLE 0 0 0 100 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 30 25 SH SOLE 0 0 0 25 HELIOS HIGH INCOME FD INC COM NEW 42327X204 4 443 SH SOLE 0 0 0 443 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 14 800 SH SOLE 0 0 0 800 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 20 875 SH SOLE 0 0 0 875 NATIONAL BK GREECE S A ADR PRF SER A 633643507 394 32800 SH SOLE 0 0 0 32800 THE ADT CORPORATION COM 00101J106 3 79 SH SOLE 0 0 0 79 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 184 2219 SH SOLE 0 0 0 2219 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3145 67437 SH SOLE 0 0 0 67437 ISHARES TR S&P EMRG INFRS 464288216 3 90 SH SOLE 0 0 0 90 ISHARES TR MSCI PERU CAP 464289842 24 705 SH SOLE 0 0 0 705 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13 427 SH SOLE 0 0 0 427 PROSHARES TR PSHS ULPROSH NEW 74348A632 350 14165 SH SOLE 0 0 0 14165 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 42 938 SH SOLE 0 0 0 938 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 23 1127 SH SOLE 0 0 0 1127 CAREFUSION CORP COM 14170T101 3 94 SH SOLE 0 0 0 94 ETFS SILVER TR SILVER SHS 26922X107 120 6170 SH SOLE 0 0 0 6170 PIMCO ETF TR 1-5 US TIP IDX 72201R205 89 1686 SH SOLE 0 0 0 1686 PROSHARES TR SHRT 20+YR TRE 74347X849 726 23133 SH SOLE 0 0 0 23133 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH SOLE 0 0 0 300 COLONY FINL INC COM 19624R106 6 304 SH SOLE 0 0 0 304 ETFS GOLD TR SHS 26922Y105 1134 9335 SH SOLE 0 0 0 9335 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 25 600 SH SOLE 0 0 0 600 ISHARES INC MSCI EMKT EUR 464286566 160 7031 SH SOLE 0 0 0 7031 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 430 SH SOLE 0 0 0 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1000 SH SOLE 0 0 0 1000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 97 2201 SH SOLE 0 0 0 2201 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 84 SH SOLE 0 0 0 84 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 85 SH SOLE 0 0 0 85 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 158 6089 SH SOLE 0 0 0 6089 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 416 5013 SH SOLE 0 0 0 5013 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 37 676 SH SOLE 0 0 0 676 ISHARES TR 2015 S&P AMTFR 464289339 90 1700 SH SOLE 0 0 0 1700 ISHARES TR 2016 S&P AMTFR 464289313 10 177 SH SOLE 0 0 0 177 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2166 SH SOLE 0 0 0 2166 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1055 SH SOLE 0 0 0 1055 SOLAR CAP LTD COM 83413U100 22 970 SH SOLE 0 0 0 970 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14 579 SH SOLE 0 0 0 579 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2466 240791 SH SOLE 0 0 0 240791 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 354 12548 SH SOLE 0 0 0 12548 PENNYMAC MTG INVT TR COM 70931T103 2 118 SH SOLE 0 0 0 118 MAIN STREET CAPITAL CORP COM 56035L104 20 715 SH SOLE 0 0 0 715 UBS AG JERSEY BRH ALERIAN INFRST 902641646 20 507 SH SOLE 0 0 0 507 FIRST TR BICK INDEX FD COM SHS 33733H107 31 1467 SH SOLE 0 0 0 1467 THL CR INC COM 872438106 1 77 SH SOLE 0 0 0 77 GLOBAL X FDS SILVER MNR ETF 37950E853 1 58 SH SOLE 0 0 0 58 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 706 SH SOLE 0 0 0 706 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 11 500 SH SOLE 0 0 0 500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 350 SH SOLE 0 0 0 350 EXPRESS INC COM 30219E103 1 58 SH SOLE 0 0 0 58 TELENAV INC COM 879455103 10 2000 SH SOLE 0 0 0 2000 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 9 280 SH SOLE 0 0 0 280 FIRST AMERN FINL CORP COM 31847R102 5 245 SH SOLE 0 0 0 245 KEATING CAPITAL INC COM 48722R106 690 101817 SH SOLE 0 0 0 101817 S&W SEED CO COM 785135104 1 100 SH SOLE 0 0 0 100 CBOE HLDGS INC COM 12503M108 162 3480 SH SOLE 0 0 0 3480 QEP RES INC COM 74733V100 54 1930 SH SOLE 0 0 0 1930 VISHAY PRECISION GROUP INC COM 92835K103 4 237 SH SOLE 0 0 0 237 TESLA MTRS INC COM 88160R101 11 100 SH SOLE 0 0 0 100 EPR PPTYS CONV PFD 9% SR E 26884U307 6 200 SH SOLE 0 0 0 200 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 150 SH SOLE 0 0 0 150 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7 250 SH SOLE 0 0 0 250 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 383 15784 SH SOLE 0 0 0 15784 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 78 1625 SH SOLE 0 0 0 1625 BABCOCK & WILCOX CO NEW COM 05615F102 1768 58875 SH SOLE 0 0 0 58875 MOLYCORP INC DEL COM 608753109 40 6500 SH SOLE 0 0 0 6500 APACHE CORP PFD CONV SER D 037411808 92 1920 SH SOLE 0 0 0 1920 KKR & CO L P DEL COM UNITS 48248M102 781 39708 SH SOLE 0 0 0 39708 GLOBAL X FDS GLB X LITHIUM 37950E762 23 2000 SH SOLE 0 0 0 2000 S&W SEED CO *W EXP 05/03/201 785135120 2 2100 SH SOLE 0 0 0 2100 WISDOMTREE TR EM LCL DEBT FD 97717X867 65 1345 SH SOLE 0 0 0 1345 ALPS ETF TR ALERIAN MLP 00162Q866 8042 450525 SH SOLE 0 0 0 450525 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 16 504 SH SOLE 0 0 0 504 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 150 2796 SH SOLE 0 0 0 2796 VERMILION ENERGY INC COM 923725105 20 412 SH SOLE 0 0 0 412 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2391 17074 SH SOLE 0 0 0 17074 ZALICUS INC COM 98887C105 6 10400 SH SOLE 0 0 0 10400 APOLLO COML REAL EST FIN INC COM 03762U105 163 10250 SH SOLE 0 0 0 10250 FIRST TR HIGH INCOME L/S FD COM 33738E109 374 21272 SH SOLE 0 0 0 21272 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH SOLE 0 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 50 679 SH SOLE 0 0 0 679 BLACKSTONE GSO FLTING RTE FU COM 09256U105 449 22443 SH SOLE 0 0 0 22443 LEAR CORP COM NEW 521865204 51 850 SH SOLE 0 0 0 850 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 168 5585 SH SOLE 0 0 0 5585 PEBBLEBROOK HOTEL TR COM 70509V100 1 45 SH SOLE 0 0 0 45 BODY CENT CORP COM 09689U102 1 103 SH SOLE 0 0 0 103 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 8 326 SH SOLE 0 0 0 326 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 7700 SH SOLE 0 0 0 7700 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 267 4005 SH SOLE 0 0 0 4005 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 287 37202 SH SOLE 0 0 0 37202 HOWARD HUGHES CORP COM 44267D107 270 2412 SH SOLE 0 0 0 2412 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 100 SH SOLE 0 0 0 100 GLOBAL X FDS GBLX URANIUM NEW 37950E275 3 166 SH SOLE 0 0 0 166 GENERAL MTRS CO COM 37045V100 33 985 SH SOLE 0 0 0 985 LPL FINL HLDGS INC COM 50212V100 7 185 SH SOLE 0 0 0 185 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 128 4010 SH SOLE 0 0 0 4010 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 630 31522 SH SOLE 0 0 0 31522 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 14 205 SH SOLE 0 0 0 205 ISHARES TR BRC 0-5 YR TIP 46429B747 78 772 SH SOLE 0 0 0 772 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH SOLE 0 0 0 400 QR ENERGY LP UNIT LTD PRTNS 74734R108 43 2443 SH SOLE 0 0 0 2443 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 484 13810 SH SOLE 0 0 0 13810 ASCENA RETAIL GROUP INC COM 04351G101 2 106 SH SOLE 0 0 0 106 CUI GLOBAL INC COM NEW 126576206 1 153 SH SOLE 0 0 0 153 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 39 942 SH SOLE 0 0 0 942 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1895 SH SOLE 0 0 0 1895 PROSHARES TR II VIX STRMFUT ETF 74347W361 2 28 SH SOLE 0 0 0 28 DIANA CONTAINERSHIPS INC COM Y2069P101 0 4 SH SOLE 0 0 0 4 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 SH SOLE 0 0 0 68 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 15 900 SH SOLE 0 0 0 900 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 30 1070 SH SOLE 0 0 0 1070 ADECOAGRO S A COM L00849106 1 100 SH SOLE 0 0 0 100 INTERXION HOLDING N.V SHS N47279109 10 372 SH SOLE 0 0 0 372 PACIRA PHARMACEUTICALS INC COM 695127100 15 507 SH SOLE 0 0 0 507 TRUNKBOW INTL HLDGS LTD COM 89818A102 4 4940 SH SOLE 0 0 0 4940 SUMMIT HOTEL PPTYS COM 866082100 42 4452 SH SOLE 0 0 0 4452 MOLYCORP INC DEL PFD CONV SER A 608753208 2 85 SH SOLE 0 0 0 85 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 10 5000 SH SOLE 0 0 0 5000 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 200 SH SOLE 0 0 0 200 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 188 6720 SH SOLE 0 0 0 6720 HCA HOLDINGS INC COM 40412C101 14 400 SH SOLE 0 0 0 400 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2320 93721 SH SOLE 0 0 0 93721 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 39 SH SOLE 0 0 0 39 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 51 2000 SH SOLE 0 0 0 2000 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 14 275 SH SOLE 0 0 0 275 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 100 SH SOLE 0 0 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 0 0 0 13 SANOFI RIGHT 12/31/2020 80105N113 0 75 SH SOLE 0 0 0 75 ISHARES TR HGH DIV EQT FD 46429B663 10 148 SH SOLE 0 0 0 148 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 24 1073 SH SOLE 0 0 0 1073 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 61 4414 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COM 83415T101 9 800 SH SOLE 0 0 0 800 GLOBAL X FDS GLB X CDA PFD 37950E481 11 800 SH SOLE 0 0 0 800 MATTERSIGHT CORP COM 577097108 0 8 SH SOLE 0 0 0 8 DBX ETF TR XTRAK MSCI JAPN 233051507 538 15950 SH SOLE 0 0 0 15950 FUSION-IO INC COM 36112J107 7 460 SH SOLE 0 0 0 460 GLOBAL X FDS GLB X SUPERDIV 37950E549 82 3852 SH SOLE 0 0 0 3852 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 241 SH SOLE 0 0 0 241 COMPRESSCO PARTNERS L P COM UNIT 20467A101 62 3250 SH SOLE 0 0 0 3250 AMC NETWORKS INC CL A 00164V103 2 24 SH SOLE 0 0 0 24 SANDSTORM GOLD LTD COM NEW 80013R206 1 220 SH SOLE 0 0 0 220 PANDORA MEDIA INC COM 698354107 3 175 SH SOLE 0 0 0 175 FIDUS INVT CORP COM 316500107 4 225 SH SOLE 0 0 0 225 ISHARES TR FLTG RATE NT 46429B655 673 13308 SH SOLE 0 0 0 13308 MARATHON PETE CORP COM 56585A102 43 601 SH SOLE 0 0 0 601 HOMEAWAY INC COM 43739Q100 3 100 SH SOLE 0 0 0 100 DUNKIN BRANDS GROUP INC COM 265504100 13 299 SH SOLE 0 0 0 299 AMERICAN RLTY CAP PPTYS INC COM 02917T104 923 60500 SH SOLE 0 0 0 60500 AMERICAN CAP MTG INVT CORP COM 02504A104 6 321 SH SOLE 0 0 0 321 SUNCOKE ENERGY INC COM 86722A103 28 1986 SH SOLE 0 0 0 1986 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 146 3426 SH SOLE 0 0 0 3426 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 19 900 SH SOLE 0 0 0 900 FQF TR QUANT NEUT ANT 351680707 6 285 SH SOLE 0 0 0 285 SPDR SERIES TRUST COMP SOFTWARE 78464A599 29 400 SH SOLE 0 0 0 400 OCEAN RIG UDW INC SHS Y64354205 1 35 SH SOLE 0 0 0 35 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1176 SH SOLE 0 0 0 1176 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1 15 SH SOLE 0 0 0 15 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 265 10750 SH SOLE 0 0 0 10750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 3100 SH SOLE 0 0 0 3100 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH SOLE 0 0 0 20 XYLEM INC COM 98419M100 10 368 SH SOLE 0 0 0 368 EXELIS INC COM 30162A108 5 369 SH SOLE 0 0 0 369 ISHARES TR EAFE MIN VOLAT 46429B689 31 535 SH SOLE 0 0 0 535 ISHARES INC CTR WLD MINVL 464286525 39 645 SH SOLE 0 0 0 645 ISHARES INC EM MKT MIN VOL 464286533 6 100 SH SOLE 0 0 0 100 ISHARES INC EMRG MRK LC BD 464286517 7 134 SH SOLE 0 0 0 134 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 83 5600 SH SOLE 0 0 0 5600 MICHAEL KORS HLDGS LTD SHS G60754101 5 87 SH SOLE 0 0 0 87 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 171 7677 SH SOLE 0 0 0 7677 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 97 SH SOLE 0 0 0 97 WPX ENERGY INC COM 98212B103 113 5976 SH SOLE 0 0 0 5976 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 70 SH SOLE 0 0 0 70 PHILLIPS 66 COM 718546104 535 9089 SH SOLE 0 0 0 9089 U S SILICA HLDGS INC COM 90346E103 17 800 SH SOLE 0 0 0 800 AVG TECHNOLOGIES N V SHS N07831105 1 43 SH SOLE 0 0 0 43 POST HLDGS INC COM 737446104 2 51 SH SOLE 0 0 0 51 ROUNDYS INC COM 779268101 8 1000 SH SOLE 0 0 0 1000 ZAZA ENERGY CORP COM 98919T100 3 2500 SH SOLE 0 0 0 2500 BAZAARVOICE INC COM 073271108 3 300 SH SOLE 0 0 0 300 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 195 8115 SH SOLE 0 0 0 8115 YELP INC CL A 985817105 3 100 SH SOLE 0 0 0 100 PIMCO ETF TR TOTL RETN ETF 72201R775 179 1698 SH SOLE 0 0 0 1698 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 4 100 SH SOLE 0 0 0 100 SPDR SER TR INV GRD FLT RT 78468R200 400 12995 SH SOLE 0 0 0 12995 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 66 SH SOLE 0 0 0 66 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4320 843698 SH SOLE 0 0 0 843698 VANTIV INC CL A 92210H105 55 2000 SH SOLE 0 0 0 2000 RETAIL PPTYS AMER INC CL A 76131V202 138 9647 SH SOLE 0 0 0 9647 SPDR SER TR SHT TRM HGH YLD 78468R408 7 231 SH SOLE 0 0 0 231 GASLOG LTD SHS G37585109 34 2678 SH SOLE 0 0 0 2678 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 72 1362 SH SOLE 0 0 0 1362 HUDSON GLOBAL INC COM 443787106 0 2 SH SOLE 0 0 0 2 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 35 SH SOLE 0 0 0 35 EDWARDS GROUP LTD SPONSORED ADR 281736108 1 100 SH SOLE 0 0 0 100 FACEBOOK INC CL A 30303M102 181 7262 SH SOLE 0 0 0 7262 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 117 4481 SH SOLE 0 0 0 4481 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1625 SH SOLE 0 0 0 1625 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 355 SH SOLE 0 0 0 355 HEALTHCARE TR AMER INC CL A 42225P105 808 71920 SH SOLE 0 0 0 71920 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 12 467 SH SOLE 0 0 0 467 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 19 660 SH SOLE 0 0 0 660 BLUCORA INC COM 095229100 0 20 SH SOLE 0 0 0 20 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 24 406 SH SOLE 0 0 0 406 BURGER KING WORLDWIDE INC COM 121220107 16 806 SH SOLE 0 0 0 806 PIMCO ETF TR GB ADV INF BD 72201R791 135 2800 SH SOLE 0 0 0 2800 SERVICENOW INC COM 81762P102 8 200 SH SOLE 0 0 0 200 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 21 1050 SH SOLE 0 0 0 1050 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46 1921 SH SOLE 0 0 0 1921 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 60 706 SH SOLE 0 0 0 706 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH SOLE 0 0 0 20 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 23 888 SH SOLE 0 0 0 888 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 2 150 SH SOLE 0 0 0 150 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 1500 SH SOLE 0 0 0 1500 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 250 SH SOLE 0 0 0 250 INDEXIQ ETF TR US RL EST SMCP 45409B628 853 35219 SH SOLE 0 0 0 35219 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 4288 131583 SH SOLE 0 0 0 131583 ALPS ETF TR SECTR DIV DOGS 00162Q858 9 307 SH SOLE 0 0 0 307 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 1100 SH SOLE 0 0 0 1100 KRAFT FOODS GROUP INC COM 50076Q106 485 8683 SH SOLE 0 0 0 8683 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 58 SH SOLE 0 0 0 58 LIFELOCK INC COM 53224V100 1 106 SH SOLE 0 0 0 106 PREFERRED APT CMNTYS INC COM 74039L103 843 93703 SH SOLE 0 0 0 93703 SEARS HOMETOWN & OUTLET STOR COM 812362101 9 196 SH SOLE 0 0 0 196 DYNEGY INC NEW DEL COM 26817R108 0 3 SH SOLE 0 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 3 71 SH SOLE 0 0 0 71 PROSHARES TR USD COVERED BD 74348A749 7 70 SH SOLE 0 0 0 70 TRULIA INC COM 897888103 1 45 SH SOLE 0 0 0 45 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 67 SH SOLE 0 0 0 67 ISHARES TR GNMA BD FD 46429B333 7 143 SH SOLE 0 0 0 143 SILVER BAY RLTY TR CORP COM 82735Q102 6 389 SH SOLE 0 0 0 389 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 0 3 ABBVIE INC COM 00287Y109 3584 86706 SH SOLE 0 0 0 86706 LIBERTY MEDIA CORP DELAWARE CL A 531229102 287 2267 SH SOLE 0 0 0 2267 AMIRA NATURE FOODS LTD SHS G0335L102 1 100 SH SOLE 0 0 0 100 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 17 615 SH SOLE 0 0 0 615 EXONE CO COM 302104104 65 1050 SH SOLE 0 0 0 1050 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH SOLE 0 0 0 11 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 3 1000 SH SOLE 0 0 0 1000 PINNACLE FOODS INC DEL COM 72348P104 0 12 SH SOLE 0 0 0 12 TAYLOR MORRISON HOME CORP CL A 87724P106 15 600 SH SOLE 0 0 0 600 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH SOLE 0 0 0 40 CST BRANDS INC COM 12646R105 69 2230 SH SOLE 0 0 0 2230 T-MOBILE US INC COM 872590104 6 250 SH SOLE 0 0 0 250 ING U S INC COM 45685E106 8 300 SH SOLE 0 0 0 300 NEW RESIDENTIAL INVT CORP COM 64828T102 14 2127 SH SOLE 0 0 0 2127 ERICKSON AIR-CRANE INC COM 29482P100 0 22 SH SOLE 0 0 0 22 OTELCO INC CL A NEW 688823301 2 202 SH SOLE 0 0 0 202