The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
RALPH LAUREN CORP | CL A | 751212101 | 873 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 16 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 779 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
KCAP FINL INC | COM | 48668E101 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANCFIRST CORP | COM | 05945F103 | 135 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 21 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 131 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
JABIL CIRCUIT INC | COM | 466313103 | 163 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 18,000 | 160,588 | SH | SOLE | 0 | 0 | 160,588 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,835 | 63,623 | SH | SOLE | 0 | 0 | 63,623 | ||
ENTERGY CORP NEW | COM | 29364G103 | 540 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 95 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,709 | 115,054 | SH | SOLE | 0 | 0 | 115,054 | ||
VOLTARI CORP | COM NEW | 92870X309 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CIMATRON LTD | ORD | M23798107 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MANTECH INTL CORP | CL A | 564563104 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
IMAX CORP | COM | 45245E109 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNUM GROUP | COM | 91529Y106 | 124 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES | GL NUCLE ENE ETF | 464288232 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EXELON CORP | COM | 30161N101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 26 | 249 | SH | SOLE | 0 | 0 | 249 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 79 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,687 | 76,651 | SH | SOLE | 0 | 0 | 76,651 | ||
TESORO CORP | COM | 881609101 | 1,415 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
KEMET CORP | COM NEW | 488360207 | 4 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 48 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 93 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TRANSCANADA CORP | COM | 89353D107 | 309 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 59 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,126 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 7 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 66 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 24 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
RENREN INC | SPONSORED ADR | 759892102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504,036 | 4,247,376 | SH | SOLE | 0 | 0 | 4,247,376 | ||
OLD NATL BANCORP IND | COM | 680033107 | 184 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ETFS GOLD TR | SHS | 26922Y105 | 35 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,316 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 80 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LIFEVANTAGE CORP | COM | 53222K106 | 81 | 56,104 | SH | SOLE | 0 | 0 | 56,104 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 143 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HARMAN INTL INDS INC | COM | 413086109 | 77 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BRUNSWICK CORP | COM | 117043109 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
PPG INDS INC | COM | 693506107 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
EXCEL TR INC | COM | 30068C109 | 200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,059 | 255,770 | SH | SOLE | 0 | 0 | 255,770 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 13 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 254 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SAIA INC | COM | 78709Y105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CARBO CERAMICS INC | COM | 140781105 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 33 | 851 | SH | SOLE | 0 | 0 | 851 | ||
KEYW HLDG CORP | COM | 493723100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,559 | 80,695 | SH | SOLE | 0 | 0 | 80,695 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,323 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 52 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,652 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 159 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 67 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
E2OPEN INC | COM | 29788A104 | 15 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 117 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VALE S A | ADR | 91912E105 | 801 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 382 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OGE ENERGY CORP | COM | 670837103 | 2,273 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 9 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 727 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 103 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
AETNA INC NEW | COM | 00817Y108 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 17 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 12 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 244 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BARRETT BILL CORP | COM | 06846N104 | 46 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RAND CAP CORP | COM | 752185108 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 323 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 146 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CAMAC ENERGY INC | COM | 131745101 | 3 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 492 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YAHOO INC | COM | 984332106 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 16 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 237 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 35 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 898 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TITAN INTL INC ILL | COM | 88830M102 | 22 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 223 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FEDEX CORP | COM | 31428X106 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 54 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 116 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 265 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 990 | 147,303 | SH | SOLE | 0 | 0 | 147,303 | ||
ILLUMINA INC | COM | 452327109 | 273 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 277 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AZZ INC | COM | 002474104 | 1,324 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,456 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 102 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 882 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 109 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SOLAZYME INC | COM | 83415T101 | 6 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 78 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRINSEO S A | SHS | L9340P101 | 19 | 900 | SH | SOLE | 0 | 0 | 900 | ||
C & F FINL CORP | COM | 12466Q104 | 63 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 122 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 457 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
FOREST LABS INC | COM | 345838106 | 235 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PACKAGING CORP AMER | COM | 695156109 | 126 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SYNERGETICS USA INC | COM | 87160G107 | 18 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
INTERSIL CORP | CL A | 46069S109 | 54 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 7 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PAREXEL INTL CORP | COM | 699462107 | 426 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
APPLE INC | COM | 037833100 | 6 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 39 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
GREENBRIER COS INC | COM | 393657101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM | 12572Q105 | 2,196 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 32 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 23 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MACERICH CO | COM | 554382101 | 108 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 103 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 66 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,659 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW YORK REIT INC | COM | 64976L109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,895 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
TJX COS INC NEW | COM | 872540109 | 762 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 205 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,039 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 157 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALCOA INC | COM | 013817101 | 1,705 | 114,530 | SH | SOLE | 0 | 0 | 114,530 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,630 | 65,394 | SH | SOLE | 0 | 0 | 65,394 | ||
EBAY INC | COM | 278642103 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
II VI INC | COM | 902104108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IAMGOLD CORP | COM | 450913108 | 129 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,170 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 978 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RPM INTL INC | COM | 749685103 | 916 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 58 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 427 | SH | SOLE | 0 | 0 | 427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
KELLOGG CO | COM | 487836108 | 684 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 554 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
AGCO CORP | COM | 001084102 | 78 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 508 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 89 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 128 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 890 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,492 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BIOTIME INC | COM | 09066L105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 38 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES | 3YRTB ETF | 464288125 | 182 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 70 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
OLIN CORP | COM PAR $1 | 680665205 | 68 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
APPLE INC | COM | 037833100 | 473 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
CALLON PETE CO DEL | COM | 13123X102 | 16 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SENOMYX INC | COM | 81724Q107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
YAHOO INC | COM | 984332106 | 3,535 | 100,616 | SH | SOLE | 0 | 0 | 100,616 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 2 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,839 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 873 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
INTERDIGITAL INC | COM | 45867G101 | 444 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 72,802 | 1,375,698 | SH | SOLE | 0 | 0 | 1,375,698 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WD-40 CO | COM | 929236107 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 426 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MERCER INTL INC | COM | 588056101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUESTAR CORP | COM | 748356102 | 298 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OWENS ILL INC | COM NEW | 690768403 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VINCE HLDG CORP | COM | 92719W108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 126 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 154 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 75 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,606 | 278,075 | SH | SOLE | 0 | 0 | 278,075 | ||
MCEWEN MNG INC | COM | 58039P107 | 36 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 27 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WABCO HLDGS INC | COM | 92927K102 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14 | 759 | SH | SOLE | 0 | 0 | 759 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,441 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 130 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 236 | 66,303 | SH | SOLE | 0 | 0 | 66,303 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 133 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 223 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 124 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INTEL CORP | COM | 458140100 | 64 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
ABIOMED INC | COM | 003654100 | 73 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COMVERSE INC | COM | 20585P105 | 173 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 83 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
DIRECTV | COM | 25490A309 | 1,316 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
DIEBOLD INC | COM | 253651103 | 109 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
TEREX CORP NEW | COM | 880779103 | 628 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 38 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 232,953 | 3,112,674 | SH | SOLE | 0 | 0 | 3,112,674 | ||
MANPOWERGROUP INC | COM | 56418H100 | 60 | 708 | SH | SOLE | 0 | 0 | 708 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 300 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,752 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
FORMFACTOR INC | COM | 346375108 | 29 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VERA BRADLEY INC | COM | 92335C106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 8 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 88 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NIKE INC | CL B | 654106103 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTERN UN CO | COM | 959802109 | 260 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 168 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 712 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 85 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
KIRKLANDS INC | COM | 497498105 | 142 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
AVIS BUDGET GROUP | COM | 053774105 | 283 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 32 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 26 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 56 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CA INC | COM | 12673P105 | 37 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 7 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BON-TON STORES INC | COM | 09776J101 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 449 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
WGL HLDGS INC | COM | 92924F106 | 264 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
CAMPBELL SOUP CO | COM | 134429109 | 379 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
MURPHY OIL CORP | COM | 626717102 | 45 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
TCF FINL CORP | COM | 872275102 | 30 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TARGET CORP | COM | 87612E106 | 1,791 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 709 | SH | SOLE | 0 | 0 | 709 | ||
WELLPOINT INC | COM | 94973V107 | 434 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FRANCO NEVADA CORP | COM | 351858105 | 165 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 125 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NCR CORP NEW | COM | 62886E108 | 408 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 416 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 562 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 44 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PARK NATL CORP | COM | 700658107 | 77 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 13 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 36 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CABOT CORP | COM | 127055101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEI INVESTMENTS CO | COM | 784117103 | 335 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 96 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CIT GROUP INC | COM NEW | 125581801 | 64 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 326 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
S & T BANCORP INC | COM | 783859101 | 124 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 119 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRIMERO MNG CORP | COM | 74164W106 | 15 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BED BATH & BEYOND INC | COM | 075896100 | 148 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 140 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
HANOVER INS GROUP INC | COM | 410867105 | 113 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,704 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 44 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 64 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
UNIVERSAL CORP VA | COM | 913456109 | 216 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TIME INC NEW | COM | 887228104 | 78 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
BELDEN INC | COM | 077454106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 148 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 655 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 45 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 152 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 374 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 92 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CONNS INC | COM | 208242107 | 84 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 14 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NETAPP INC | COM | 64110D104 | 110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 296 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DRIL-QUIP INC | COM | 262037104 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SMITH A O | COM | 831865209 | 66 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CARBO CERAMICS INC | COM | 140781105 | 7 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 430 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 21 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 867 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 29 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
TERADYNE INC | COM | 880770102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 655 | 65,739 | SH | SOLE | 0 | 0 | 65,739 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 184 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 128 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
ZALICUS INC | COM NEW | 98887C204 | 7 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 32 | 759 | SH | SOLE | 0 | 0 | 759 | ||
AMERICAN APPAREL INC | COM | 023850100 | 97 | 108,100 | SH | SOLE | 0 | 0 | 108,100 | ||
BEL FUSE INC | CL B | 077347300 | 22 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NEWMONT MINING CORP | COM | 651639106 | 298 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 2,257 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
SPLUNK INC | COM | 848637104 | 308 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 303 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ENERNOC INC | COM | 292764107 | 8 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SMUCKER J M CO | COM NEW | 832696405 | 622 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 940 | 77,318 | SH | SOLE | 0 | 0 | 77,318 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 41 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BIOGEN IDEC INC | COM | 09062X103 | 113 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
MYLAN INC | COM | 628530107 | 831 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
PRAXAIR INC | COM | 74005P104 | 1,968 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
W & T OFFSHORE INC | COM | 92922P106 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 88 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 611 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 178 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,571 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERMILION ENERGY INC | COM | 923725105 | 52 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAC HLDGS INC | COM | 368736104 | 300 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 19 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WATERS CORP | COM | 941848103 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CARBO CERAMICS INC | COM | 140781105 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
IMMUNOGEN INC | COM | 45253H101 | 160 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SANDISK CORP | COM | 80004C101 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 663 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 27 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,889 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 19 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,416 | 47,716 | SH | SOLE | 0 | 0 | 47,716 | ||
STEMCELLS INC | COM NEW | 85857R204 | 2 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SUNEDISON INC | COM | 86732Y109 | 81 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 370 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
CASCADE BANCORP | COM NEW | 147154207 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELLIE MAE INC | COM | 28849P100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,360 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
STEEL DYNAMICS INC | COM | 858119100 | 232 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 56 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 37 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CNO FINL GROUP INC | COM | 12621E103 | 55 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 189 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,162 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 15 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PHARMERICA CORP | COM | 71714F104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 37 | 755 | SH | SOLE | 0 | 0 | 755 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,267 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | ||
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 59 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DONEGAL GROUP INC | CL A | 257701201 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PMC-SIERRA INC | COM | 69344F106 | 35 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SIGMATRON INTL INC | COM | 82661L101 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 25 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANDS END INC NEW | COM | 51509F105 | 20 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 166 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 34 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 124 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 14 | 921 | SH | SOLE | 0 | 0 | 921 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,116 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GREIF INC | CL A | 397624107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,175 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 278 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
2U INC | COM | 90214J101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MEADWESTVACO CORP | COM | 583334107 | 206 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,946 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 22 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,379 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
STILLWATER MNG CO | NOTE 1.875% 3/1 | 86074QAF9 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 45 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 32 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 567 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SVB FINL GROUP | COM | 78486Q101 | 50 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWITTER INC | COM | 90184L102 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
POLYONE CORP | COM | 73179P106 | 80 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 123 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CUBESMART | COM | 229663109 | 5 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 946 | 50,826 | SH | SOLE | 0 | 0 | 50,826 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,283 | 169,021 | SH | SOLE | 0 | 0 | 169,021 | ||
NIKE INC | CL B | 654106103 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,744 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
LEIDOS HLDGS INC | COM | 525327102 | 282 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
ISHARES | EMU ETF | 464286608 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES | MRGSTR MD CP VAL | 464288406 | 35 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 65 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MEDLEY CAP CORP | COM | 58503F106 | 42 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 195 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 108 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
NOVACOPPER INC | COM | 66988K102 | 1 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WPX ENERGY INC | COM | 98212B103 | 261 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
LINDSAY CORP | COM | 535555106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORTINET INC | COM | 34959E109 | 28 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
EXCEED COMPANY LTD | SHS | G32335104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ACCURAY INC | COM | 004397105 | 62 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,173 | 1,029,760 | SH | SOLE | 0 | 0 | 1,029,760 | ||
SUPERVALU INC | COM | 868536103 | 79 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 20 | 673 | SH | SOLE | 0 | 0 | 673 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 303 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 76 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 318 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 691 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
TFS FINL CORP | COM | 87240R107 | 41 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 34 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 217 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 37 | 877 | SH | SOLE | 0 | 0 | 877 | ||
V F CORP | COM | 918204108 | 2,436 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 119 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 211 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
VIVUS INC | COM | 928551100 | 30 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 310 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
NEW JERSEY RES | COM | 646025106 | 57 | 996 | SH | SOLE | 0 | 0 | 996 | ||
FIREEYE INC | COM | 31816Q101 | 52 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 422 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 619 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEX INC | COM | 96208T104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVX CORP NEW | COM | 002444107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STILLWATER MNG CO | COM | 86074Q102 | 154 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 112 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
EXFO INC | SUB VTG SHS | 302046107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZWEIG FD | COM NEW | 989834205 | 37 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 9 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,535 | 136,819 | SH | SOLE | 0 | 0 | 136,819 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,266 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 68 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 76,536 | 910,704 | SH | SOLE | 0 | 0 | 910,704 | ||
POTASH CORP SASK INC | COM | 73755L107 | 653 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 49 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MCDERMOTT INTL INC | COM | 580037109 | 55 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES | RET RL ES CP ETF | 464288547 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPRO INDS INC | COM | 29355X107 | 27 | 368 | SH | SOLE | 0 | 0 | 368 | ||
COSAN LTD | SHS A | G25343107 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 749 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 86 | 141,000 | PRN | SOLE | 0 | 0 | 141,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,057 | 137,753 | SH | SOLE | 0 | 0 | 137,753 | ||
BANK N S HALIFAX | COM | 064149107 | 110 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SIFCO INDS INC | COM | 826546103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOOGLE INC | CL C | 38259P706 | 7,419 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 23 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,242 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
SERVICENOW INC | COM | 81762P102 | 20 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | ||
IRON MTN INC | COM | 462846106 | 38 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 58 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TREE COM INC | COM | 894675107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEICO CORP NEW | CL A | 422806208 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,782 | 410,487 | SH | SOLE | 0 | 0 | 410,487 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,869 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | ||
MANNKIND CORP | COM | 56400P201 | 21,988 | 2,006,236 | SH | SOLE | 0 | 0 | 2,006,236 | ||
UNS ENERGY CORP | COM | 903119105 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COSTAR GROUP INC | COM | 22160N109 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 372 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 353 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 608 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 54 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 13 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,601 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
CAMECO CORP | COM | 13321L108 | 239 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 25154K841 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALUE LINE INC | COM | 920437100 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 153 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SONY CORP | ADR NEW | 835699307 | 171 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,440 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,155 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ROCKWELL MED INC | COM | 774374102 | 488 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,771 | 329,837 | SH | SOLE | 0 | 0 | 329,837 | ||
CEPHEID | COM | 15670R107 | 339 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 189 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 21 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,047 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
NORDION INC | COM | 65563C105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FAMILY DLR STORES INC | COM | 307000109 | 76 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 69 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALON USA ENERGY INC | COM | 020520102 | 11 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 173 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
BALL CORP | COM | 058498106 | 74 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MOODYS CORP | COM | 615369105 | 541 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 8 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CENTURYLINK INC | COM | 156700106 | 892 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 27 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ITT CORP NEW | COM NEW | 450911201 | 201 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GLU MOBILE INC | COM | 379890106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 191 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
BOEING CO | COM | 097023105 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 54 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 317 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 59 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 46 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KOSS CORP | COM | 500692108 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,297 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,583 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 33 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,205 | 484,497 | SH | SOLE | 0 | 0 | 484,497 | ||
KIMBALL INTL INC | CL B | 494274103 | 47 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
APPLE INC | COM | 037833100 | 418 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,004 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 98 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 70 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APPLE INC | COM | 037833100 | 76 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MAST THERAPEUTICS INC | COM | 576314108 | 75 | 118,700 | SH | SOLE | 0 | 0 | 118,700 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 72 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 47 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
GANNETT INC | COM | 364730101 | 147 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MBT FINL CORP | COM | 578877102 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIVE BELOW INC | COM | 33829M101 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 422 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 37 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 215 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
KVH INDS INC | COM | 482738101 | 18 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UR ENERGY INC | COM | 91688R108 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,068 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
ST JUDE MED INC | COM | 790849103 | 1,361 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
HESS CORP | COM | 42809H107 | 1,227 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 10 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,017 | 55,572 | SH | SOLE | 0 | 0 | 55,572 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,256 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 32 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CSG SYS INTL INC | COM | 126349109 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 57 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,852 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
BRINKER INTL INC | COM | 109641100 | 255 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 475 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 203 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 57 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GRACO INC | COM | 384109104 | 69 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 483 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 58 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 517 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,567 | 502,253 | SH | SOLE | 0 | 0 | 502,253 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 111 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROASSURANCE CORP | COM | 74267C106 | 90 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 22 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
EXELON CORP | COM | 30161N101 | 1,945 | 53,320 | SH | SOLE | 0 | 0 | 53,320 | ||
AMEDISYS INC | COM | 023436108 | 20 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 74 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 120 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 353 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 18 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 65 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MVC CAPITAL INC | COM | 553829102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 774 | 291,035 | SH | SOLE | 0 | 0 | 291,035 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,340 | 117,515 | SH | SOLE | 0 | 0 | 117,515 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 12 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WAL-MART STORES INC | COM | 931142103 | 11,176 | 148,872 | SH | SOLE | 0 | 0 | 148,872 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 60 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
EXPONENT INC | COM | 30214U102 | 56 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,248 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 1,039 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,385 | 247,612 | SH | SOLE | 0 | 0 | 247,612 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 54 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 827 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 489 | SH | SOLE | 0 | 0 | 489 | ||
JAMBA INC | COM NEW | 47023A309 | 8 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TARGET CORP | COM | 87612E106 | 12 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 105 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES | NA NAT RES | 464287374 | 172 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 45 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CALPINE CORP | COM NEW | 131347304 | 46 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
RANGE RES CORP | COM | 75281A109 | 134 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
CHICOS FAS INC | COM | 168615102 | 14 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 576 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ROSS STORES INC | COM | 778296103 | 581 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 77 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
MANITOWOC INC | COM | 563571108 | 316 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,498 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | ||
INVENSENSE INC | COM | 46123D205 | 263 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
MAGNA INTL INC | COM | 559222401 | 165 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CORNING INC | COM | 219350105 | 2,282 | 103,959 | SH | SOLE | 0 | 0 | 103,959 | ||
SEARS HLDGS CORP | COM | 812350106 | 55 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 13 | 436 | SH | SOLE | 0 | 0 | 436 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 583 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 34 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BADGER METER INC | COM | 056525108 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALERE INC | COM | 01449J105 | 582 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
WATSCO INC | COM | 942622200 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CNA FINL CORP | COM | 126117100 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CYTEC INDS INC | COM | 232820100 | 31 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 54 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 990 | SH | SOLE | 0 | 0 | 990 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
POTBELLY CORP | COM | 73754Y100 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 52 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ANN INC | COM | 035623107 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 55 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,303 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 34,795 | 1,109,881 | SH | SOLE | 0 | 0 | 1,109,881 | ||
SUNTRUST BKS INC | COM | 867914103 | 669 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 27 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AVON PRODS INC | COM | 054303102 | 31 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES | U.S. INDS ETF | 464287754 | 71 | 682 | SH | SOLE | 0 | 0 | 682 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 20 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 22 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 614 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 39 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 89 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 73 | 591 | SH | SOLE | 0 | 0 | 591 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WHITING PETE CORP NEW | COM | 966387102 | 22 | 268 | SH | SOLE | 0 | 0 | 268 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 103 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 53 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,245 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 895 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
GOOGLE INC | CL A | 38259P508 | 35 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 228 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 43 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 338 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 83 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
B/E AEROSPACE INC | COM | 073302101 | 831 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 706 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 43 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 121 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
CST BRANDS INC | COM | 12646R105 | 121 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SYNAPTICS INC | COM | 87157D109 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPX CORP | COM | 784635104 | 84 | 772 | SH | SOLE | 0 | 0 | 772 | ||
PROTO LABS INC | COM | 743713109 | 43 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALKERMES PLC | SHS | G01767105 | 677 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,100 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 16 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,333 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 182 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 47 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MCGRATH RENTCORP | COM | 580589109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVISORSHARES TR | INTL BEAR ETF | 00768Y719 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POST PPTYS INC | COM | 737464107 | 23 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 123 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 125 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 71 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 67 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 368 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SM ENERGY CO | COM | 78454L100 | 91 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,027 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
MOELIS & CO | CL A | 60786M105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 95 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 663 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 413 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 230 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 253 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 699 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 11 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
GRAINGER W W INC | COM | 384802104 | 1,352 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES | MSCI UK ETF | 464286699 | 38 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 150 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DAKTRONICS INC | COM | 234264109 | 26 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
GREATBATCH INC | COM | 39153L106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTEROIL CORP | COM | 460951106 | 229 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 66 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
METALICO INC | COM | 591176102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 73 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CORE LABORATORIES N V | COM | N22717107 | 809 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AIRCASTLE LTD | COM | G0129K104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 7,415 | 105,880 | SH | SOLE | 0 | 0 | 105,880 | ||
RAVEN INDS INC | COM | 754212108 | 600 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 197 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EDISON INTL | COM | 281020107 | 543 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SONUS NETWORKS INC | COM | 835916107 | 15 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 426 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 121 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
RESOURCE CAP CORP | COM | 76120W302 | 960 | 170,473 | SH | SOLE | 0 | 0 | 170,473 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAKELAND BANCORP INC | COM | 511637100 | 15 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CUBIC CORP | COM | 229669106 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WEB COM GROUP INC | COM | 94733A104 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MBIA INC | COM | 55262C100 | 40 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AK STL HLDG CORP | COM | 001547108 | 9,825 | 1,234,243 | SH | SOLE | 0 | 0 | 1,234,243 | ||
STAMPS COM INC | COM NEW | 852857200 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOTHEBYS | COM | 835898107 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 249 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,280 | 178,416 | SH | SOLE | 0 | 0 | 178,416 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 27 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PCM INC | COM | 69323K100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DRAGONWAVE INC | COM | 26144M103 | 3 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VRINGO INC | COM | 92911N104 | 14 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TORTOISE MLP FD INC | COM | 89148B101 | 397 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 22 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 70 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMNICOM GROUP INC | COM | 681919106 | 89 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
NVIDIA CORP | COM | 67066G104 | 557 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 167 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 32 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 353 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
GORDMANS STORES INC | COM | 38269P100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN REFNG INC | COM | 959319104 | 237 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
STRATTEC SEC CORP | COM | 863111100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,652 | 747,803 | SH | SOLE | 0 | 0 | 747,803 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 711 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
VALHI INC NEW | COM | 918905100 | 78 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,371 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
WESCO INTL INC | COM | 95082P105 | 34 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RLI CORP | COM | 749607107 | 28 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CAESARS ENTMT CORP | COM | 127686103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,309 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35 | 743 | SH | SOLE | 0 | 0 | 743 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
JARDEN CORP | COM | 471109108 | 116 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 21 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 94 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ROSETTA STONE INC | COM | 777780107 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 50 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
STUDENT TRANSN INC | COM | 86388A108 | 99 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 42 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEGG MASON INC | COM | 524901105 | 130 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 7 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WARREN RES INC | COM | 93564A100 | 13 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 58 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 42 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,164 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 95 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
QLT INC | COM | 746927102 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OCLARO INC | COM NEW | 67555N206 | 1 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NETFLIX INC | COM | 64110L106 | 811 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 50 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
NRG ENERGY INC | COM NEW | 629377508 | 125 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AURICO GOLD INC | COM | 05155C105 | 103 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 72 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KROGER CO | COM | 501044101 | 1,376 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 24 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PEPSICO INC | COM | 713448108 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 18 | 980 | SH | SOLE | 0 | 0 | 980 | ||
STANDEX INTL CORP | COM | 854231107 | 104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 612 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
TARGET CORP | COM | 87612E106 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 593 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BOEING CO | COM | 097023105 | 8,640 | 67,908 | SH | SOLE | 0 | 0 | 67,908 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVR PARTNERS LP | COM | 126633106 | 41 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 57 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
OPKO HEALTH INC | COM | 68375N103 | 38 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
UIL HLDG CORP | COM | 902748102 | 1,033 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 41 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
YAHOO INC | COM | 984332106 | 42 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,091 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 60 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES | N AMER TECH ETF | 464287549 | 292 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FERRO CORP | COM | 315405100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMARKET CORP | COM | 651587107 | 159 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WABASH NATL CORP | COM | 929566107 | 37 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,717 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POOL CORPORATION | COM | 73278L105 | 58 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 62 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 128 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 88 | 909 | SH | SOLE | 0 | 0 | 909 | ||
GOLDCORP INC NEW | COM | 380956409 | 611 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
CHEMTURA CORP | COM NEW | 163893209 | 9 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 511 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
PETMED EXPRESS INC | COM | 716382106 | 22 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 91 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 694 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 12 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,947 | 576,981 | SH | SOLE | 0 | 0 | 576,981 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 85 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 77 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 366 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 13 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 18 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 55 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,281 | 87,527 | SH | SOLE | 0 | 0 | 87,527 | ||
HOME PROPERTIES INC | COM | 437306103 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COEUR MNG INC | COM NEW | 192108504 | 56 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 93 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
PRICESMART INC | COM | 741511109 | 51 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 68 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FLOWSERVE CORP | COM | 34354P105 | 165 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 26 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 59,369 | 1,024,141 | SH | SOLE | 0 | 0 | 1,024,141 | ||
HUDSON CITY BANCORP | COM | 443683107 | 65 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 131 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
IDEX CORP | COM | 45167R104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 313 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 75 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
U M H PROPERTIES INC | COM | 903002103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI HLTHCARE & WELLNESS | RIGHT 07/08/2014 | 36246K137 | 0 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 282 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMAZON COM INC | COM | 023135106 | 8,044 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNPOWER CORP | COM | 867652406 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 536 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALTERA CORP | COM | 021441100 | 84 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 2,893 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 10 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
GENESEE & WYO INC | CL A | 371559105 | 139 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MARINEMAX INC | COM | 567908108 | 6 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GRAHAM HLDGS CO | COM | 384637104 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 582 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 5 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 5,715 | 125,934 | SH | SOLE | 0 | 0 | 125,934 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 36 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 92 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
OSI SYSTEMS INC | COM | 671044105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,535 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 214 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIERRA WIRELESS INC | COM | 826516106 | 38 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FEDEX CORP | COM | 31428X106 | 1,637 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BLACK DIAMOND INC | COM | 09202G101 | 5 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 27 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NOVO-NORDISK A S | ADR | 670100205 | 698 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 146 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RUBY TUESDAY INC | COM | 781182100 | 11 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SHILOH INDS INC | COM | 824543102 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MEDIVATION INC | COM | 58501N101 | 65 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,882 | 665,596 | SH | SOLE | 0 | 0 | 665,596 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 309 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 51 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 97 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 129 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ROYCE VALUE TR INC | COM | 780910105 | 207 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 27 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
STAPLES INC | COM | 855030102 | 168 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 363 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
CIMAREX ENERGY CO | COM | 171798101 | 228 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
GOGO INC | COM | 38046C109 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 276 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
FX ENERGY INC | COM | 302695101 | 62 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 88 | 985 | SH | SOLE | 0 | 0 | 985 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 198 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
VIASAT INC | COM | 92552V100 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 20 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 317 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
NETGEAR INC | COM | 64111Q104 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 22,210 | 462,506 | SH | SOLE | 0 | 0 | 462,506 | ||
LOEWS CORP | COM | 540424108 | 205 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 9 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOLARCITY CORP | COM | 83416T100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 96 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MATSON INC | COM | 57686G105 | 30 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
AMETEK INC NEW | COM | 031100100 | 169 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 15 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 158 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 153 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 2,473 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 138 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 12 | 780 | SH | SOLE | 0 | 0 | 780 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 16,235 | 1,109,714 | SH | SOLE | 0 | 0 | 1,109,714 | ||
NRG YIELD INC | COM CL A | 62942X108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OIL STS INTL INC | COM | 678026105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 344 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 516 | 102,991 | SH | SOLE | 0 | 0 | 102,991 | ||
CUMMINS INC | COM | 231021106 | 2,206 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
BEST BUY INC | COM | 086516101 | 734 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
LORILLARD INC | COM | 544147101 | 337 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ASSURANT INC | COM | 04621X108 | 196 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SPIRIT AIRLS INC | COM | 848577102 | 949 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 98 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 247 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 11 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 2,759 | 509,050 | SH | SOLE | 0 | 0 | 509,050 | ||
LIVEDEAL INC | COM NEW | 538144304 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,119 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
YAHOO INC | COM | 984332106 | 35 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,855 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 13 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SLM CORP | COM | 78442P106 | 61 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 34 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREW INDS INC | COM NEW | 26168L205 | 435 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,008 | 478,283 | SH | SOLE | 0 | 0 | 478,283 | ||
CLARCOR INC | COM | 179895107 | 72 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 60 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
GOOGLE INC | CL A | 38259P508 | 31 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISERV FINL INC | COM | 03074A102 | 2 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,095 | 130,853 | SH | SOLE | 0 | 0 | 130,853 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REVLON INC | CL A NEW | 761525609 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 322 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
EOG RES INC | COM | 26875P101 | 3,848 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 38 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 813 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 179 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 180 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 58 | 798 | SH | SOLE | 0 | 0 | 798 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 262 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SAP AG | SPON ADR | 803054204 | 250 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 30 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 190,878 | 4,415,417 | SH | SOLE | 0 | 0 | 4,415,417 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 874 | 122,211 | SH | SOLE | 0 | 0 | 122,211 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 38 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 36 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 39 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 27 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 277 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 109 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 26 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
CAVIUM INC | COM | 14964U108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBS AG | SHS NEW | H89231338 | 59 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
RAYTHEON CO | COM NEW | 755111507 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 732 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 54 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PHILLIPS 66 | COM | 718546104 | 4,523 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
LACLEDE GROUP INC | COM | 505597104 | 43 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 210 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 58 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
COTT CORP QUE | COM | 22163N106 | 11 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
TARENA INTL INC | ADR | 876108101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 474 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 470 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 126 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,266 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NAVIENT CORP | COM | 63938C108 | 129 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 97 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 32 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,344 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 302 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
MASTERCARD INC | CL A | 57636Q104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ACETO CORP | COM | 004446100 | 150 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 122 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 39 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 813 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,434 | 123,776 | SH | SOLE | 0 | 0 | 123,776 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 928 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
THL CR INC | COM | 872438106 | 32 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 36 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NANOSPHERE INC | COM | 63009F105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PVH CORP | COM | 693656100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 31 | 726 | SH | SOLE | 0 | 0 | 726 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SONIC CORP | COM | 835451105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 38 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CODEXIS INC | COM | 192005106 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DYCOM INDS INC | COM | 267475101 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 59 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 162 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES | NA TEC MULTM ETF | 464287531 | 49 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 61 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
GABELLI UTIL TR | COM | 36240A101 | 21 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 343,939 | 1,745,885 | SH | SOLE | 0 | 0 | 1,745,885 | ||
AVNET INC | COM | 053807103 | 92 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 105 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 636 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 126 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 83 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BANRO CORP | COM | 066800103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 615 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CITY NATL CORP | COM | 178566105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,411 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
EBIX INC | COM NEW | 278715206 | 9 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 410 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 25 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 21,331 | 399,076 | SH | SOLE | 0 | 0 | 399,076 | ||
IGI LABS INC | COM | 449575109 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HALLIBURTON CO | COM | 406216101 | 3,765 | 53,022 | SH | SOLE | 0 | 0 | 53,022 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 93,381 | 1,964,272 | SH | SOLE | 0 | 0 | 1,964,272 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
RUBICON PROJ INC | COM | 78112V102 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 164 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 623 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 25 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ONEOK INC NEW | COM | 682680103 | 4,181 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 945 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPUGEN LTD | ORD | M25722105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 84 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NAM TAI PPTY INC | SHS | G63907102 | 5 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 40 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SERVICE CORP INTL | COM | 817565104 | 194 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 299 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DEERE & CO | COM | 244199105 | 2,524 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 173 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 160,084 | 1,366,834 | SH | SOLE | 0 | 0 | 1,366,834 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 121 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 205 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 74 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 111 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
SOHU COM INC | COM | 83408W103 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VOXELJET AG | ADS | 92912L107 | 64 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
KNOWLES CORP | COM | 49926D109 | 3,002 | 97,654 | SH | SOLE | 0 | 0 | 97,654 | ||
PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 135 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NEENAH PAPER INC | COM | 640079109 | 77 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 37 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 621 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
RPX CORP | COM | 74972G103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 467 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
BEL FUSE INC | CL A | 077347201 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 20 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROUSE PPTYS INC | COM | 779287101 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINIX INC | COM NEW | 29444U502 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 863 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ECOLAB INC | COM | 278865100 | 389 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
TSR INC | COM NEW | 872885207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,942 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
IBERIABANK CORP | COM | 450828108 | 63 | 904 | SH | SOLE | 0 | 0 | 904 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FLOWERS FOODS INC | COM | 343498101 | 180 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 65 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
DENBURY RES INC | COM NEW | 247916208 | 589 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
GOOGLE INC | CL A | 38259P508 | 51 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES | SELECT DIVID ETF | 464287168 | 3,865 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
LAKES ENTMNT INC | COM | 51206P109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | MSCI EMK MAT ETF | 464289198 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 97 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 14 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,004 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 211 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GATX CORP | COM | 361448103 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
AMERCO | COM | 023586100 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRANSALTA CORP | COM | 89346D107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARNES & NOBLE INC | COM | 067774109 | 138 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ICICI BK LTD | ADR | 45104G104 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 140 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 154 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 117 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 7 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 100 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,033 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 103 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FEMALE HEALTH CO | COM | 314462102 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEUSTAR INC | CL A | 64126X201 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STEALTHGAS INC | SHS | Y81669106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 66 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 6 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNAPTICS INC | COM | 87157D109 | 1,074 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 208 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 15 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 254 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 20 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BRISTOW GROUP INC | COM | 110394103 | 53 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TRICO BANCSHARES | COM | 896095106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RENTECH INC | COM | 760112102 | 1,110 | 428,676 | SH | SOLE | 0 | 0 | 428,676 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GAP INC DEL | COM | 364760108 | 352 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 83 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,525 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
NETFLIX INC | COM | 64110L106 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 10 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 86 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHECKPOINT SYS INC | COM | 162825103 | 8 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HORMEL FOODS CORP | COM | 440452100 | 532 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
CANON INC | SPONSORED ADR | 138006309 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BANK HAWAII CORP | COM | 062540109 | 32 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 25 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 233,179 | 1,619,745 | SH | SOLE | 0 | 0 | 1,619,745 | ||
TEXTRON INC | COM | 883203101 | 87 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 282 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ADVISORY BRD CO | COM | 00762W107 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 2,207 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 20 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,161 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
A10 NETWORKS INC | COM | 002121101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEABOARD CORP | COM | 811543107 | 154 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,434 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
US ECOLOGY INC | COM | 91732J102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 964 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 453 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 54 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 86 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICG GROUP INC | COM | 44928D108 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 146 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
FRESH MKT INC | COM | 35804H106 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,982 | 1,240,379 | SH | SOLE | 0 | 0 | 1,240,379 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 61 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 217 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 82 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WHITING USA TR II | TR UNIT | 966388100 | 53 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 21 | 638 | SH | SOLE | 0 | 0 | 638 | ||
JOY GLOBAL INC | COM | 481165108 | 89 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FTI CONSULTING INC | COM | 302941109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 72 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VECTREN CORP | COM | 92240G101 | 239 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
NVR INC | COM | 62944T105 | 995 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,799 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 24 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORPORATION | COM | 125509109 | 185 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | CHINA ETF | 46429B671 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,342 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 184 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
INTELIQUENT INC | COM | 45825N107 | 13 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
POWERSECURE INTL INC | COM | 73936N105 | 33 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHAWK INC | CL A | 806373106 | 43 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 256 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HOSPIRA INC | COM | 441060100 | 160 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,188 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 217 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ARCH COAL INC | COM | 039380100 | 200 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 9 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALL CORP | COM | 696429307 | 293 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
RTI SURGICAL INC | COM | 74975N105 | 7 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,451 | 55,386 | SH | SOLE | 0 | 0 | 55,386 | ||
LKQ CORP | COM | 501889208 | 681 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
NOODLES & CO | CL A | 65540B105 | 19 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 604 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 444 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 19 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
TECO ENERGY INC | COM | 872375100 | 79 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,407 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 41 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 63 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TECK RESOURCES LTD | CL B | 878742204 | 120 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 39 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 156 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MSCI INC | COM | 55354G100 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 63 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LENNOX INTL INC | COM | 526107107 | 468 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIPER JAFFRAY COS | COM | 724078100 | 61 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DOVER CORP | COM | 260003108 | 17,793 | 195,630 | SH | SOLE | 0 | 0 | 195,630 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 435 | 734 | SH | SOLE | 0 | 0 | 734 | ||
OTTER TAIL CORP | COM | 689648103 | 91 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 31 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BERKLEY W R CORP | COM | 084423102 | 134 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ADAMS EXPRESS CO | COM | 006212104 | 328 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,871 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 8 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COMSCORE INC | COM | 20564W105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEYERHAEUSER CO | COM | 962166104 | 642 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 91 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 162 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 162 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ATRION CORP | COM | 049904105 | 771 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 109 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 42 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
LANDSTAR SYS INC | COM | 515098101 | 18 | 287 | SH | SOLE | 0 | 0 | 287 | ||
RF MICRODEVICES INC | COM | 749941100 | 107 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 82 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CACI INTL INC | CL A | 127190304 | 178 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
WYNN RESORTS LTD | COM | 983134107 | 139 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MEREDITH CORP | COM | 589433101 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 43 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GLADSTONE INVT CORP | COM | 376546107 | 246 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SEMPRA ENERGY | COM | 816851109 | 1,849 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 70 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 318 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 823 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 431 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
STEPAN CO | COM | 858586100 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENDO INTL PLC | SHS | G30401106 | 68 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 124 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 177 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
BOFI HLDG INC | COM | 05566U108 | 1,793 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SEQUENOM INC | COM NEW | 817337405 | 16 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 12 | 753 | SH | SOLE | 0 | 0 | 753 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 917 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLY FINL INC | COM | 02005N100 | 97 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 127 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,713 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 276 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
ROCKY BRANDS INC | COM | 774515100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 662 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
MILLER ENERGY RES INC | COM | 600527105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIACOM INC NEW | CL A | 92553P102 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN RES INC | COM | 354613101 | 174 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PTC INC | COM | 69370C100 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CITIZENS INC | CL A | 174740100 | 21 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SANDISK CORP | COM | 80004C101 | 554 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ENERPLUS CORP | COM | 292766102 | 286 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TARGET CORP | COM | 87612E106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 265 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 73 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 71 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 48 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
HCA HOLDINGS INC | COM | 40412C101 | 878 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 34 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
NORTHERN TR CORP | COM | 665859104 | 396 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 142 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 30 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 293 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
GLADSTONE COML CORP | COM | 376536108 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 88 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
MARKEL CORP | COM | 570535104 | 371 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MOVE INC | COM NEW | 62458M207 | 20 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 4 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DELUXE CORP | COM | 248019101 | 377 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,778 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,170 | 198,542 | SH | SOLE | 0 | 0 | 198,542 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KOHLS CORP | COM | 500255104 | 143 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
BOSTON BEER INC | CL A | 100557107 | 139 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 805 | SH | SOLE | 0 | 0 | 805 | ||
XOMA CORP DEL | COM | 98419J107 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
IDACORP INC | COM | 451107106 | 138 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 251 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 66 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ANALOG DEVICES INC | COM | 032654105 | 263 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 187 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 308 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVERCREST MINES INC | COM | 828365106 | 87 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KBR INC | COM | 48242W106 | 22 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 95 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 34 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 296 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
NACCO INDS INC | CL A | 629579103 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 52 | 629 | SH | SOLE | 0 | 0 | 629 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 793 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANTIV INC | CL A | 92210H105 | 401 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 4 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 56,917 | 523,858 | SH | SOLE | 0 | 0 | 523,858 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 371 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 61 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 42 | 351 | SH | SOLE | 0 | 0 | 351 | ||
QLOGIC CORP | COM | 747277101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 56 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PPL CORP | COM | 69351T106 | 1,414 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
APPLE INC | COM | 037833100 | 75 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 64 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 480,231 | 5,335,305 | SH | SOLE | 0 | 0 | 5,335,305 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,920 | 72,198 | SH | SOLE | 0 | 0 | 72,198 | ||
TRUECAR INC | COM | 89785L107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUEBLUE INC | COM | 89785X101 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 140 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 173 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TORCHMARK CORP | COM | 891027104 | 355 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HANESBRANDS INC | COM | 410345102 | 109 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 126 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 382 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SYNOPSYS INC | COM | 871607107 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 378 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
SANOFI | SPONSORED ADR | 80105N105 | 897 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
CALGON CARBON CORP | COM | 129603106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 775 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 133 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 151 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 208 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 211 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
DIREXION SHS ETF TR | DL FTSE BEA 3X | 25459Y272 | 99 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 97 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 11 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 143 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,498 | 161,106 | SH | SOLE | 0 | 0 | 161,106 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,667 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
SAFEWAY INC | COM NEW | 786514208 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC | COM NEW | 05534B760 | 241 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
FURMANITE CORPORATION | COM | 361086101 | 90 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 86 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ISHARES | RESID RL EST CAP | 464288562 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 91 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
STRATASYS LTD | SHS | M85548101 | 635 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VERISIGN INC | COM | 92343E102 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITED RENTALS INC | COM | 911363109 | 748 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 26 | 623 | SH | SOLE | 0 | 0 | 623 | ||
NEW MTN FIN CORP | COM | 647551100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 32 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 133 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 292 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COPART INC | COM | 217204106 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,567 | 214,899 | SH | SOLE | 0 | 0 | 214,899 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 390 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
WORTHINGTON INDS INC | COM | 981811102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 38 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 123 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 21 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CBS CORP NEW | CL B | 124857202 | 633 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
SELECT COMFORT CORP | COM | 81616X103 | 23 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOBLE ENERGY INC | COM | 655044105 | 920 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COACH INC | COM | 189754104 | 518 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BBCN BANCORP INC | COM | 073295107 | 22 | 1,375 | SH | OTR | 0 | 0 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 58 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 444 | SH | SOLE | 0 | 0 | 444 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 165 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 225 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SABRE CORP | COM | 78573M104 | 42 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 22 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 27 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AVALON RARE METALS INC | COM | 053470100 | 14 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 37 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 3 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 332 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 72 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
STARBUCKS CORP | COM | 855244109 | 118 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 322 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
KATE SPADE & CO | COM | 485865109 | 148 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DYAX CORP | COM | 26746E103 | 98 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 44 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 142 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FOOT LOCKER INC | COM | 344849104 | 58 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 543 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 118 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
PANDORA MEDIA INC | COM | 698354107 | 108 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 55,088 | 550,330 | SH | SOLE | 0 | 0 | 550,330 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 30 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,718 | 150,282 | SH | SOLE | 0 | 0 | 150,282 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 230 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BLACKROCK INC | COM | 09247X101 | 245 | 767 | SH | SOLE | 0 | 0 | 767 | ||
RED LION HOTELS CORP | COM | 756764106 | 36 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ASHLAND INC NEW | COM | 044209104 | 49 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST BANCORP N C | COM | 318910106 | 291 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 140 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MESA LABS INC | COM | 59064R109 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOGMEIN INC | COM | 54142L109 | 24 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 48 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TWITTER INC | COM | 90184L102 | 2,915 | 71,148 | SH | SOLE | 0 | 0 | 71,148 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 37 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
QEP RES INC | COM | 74733V100 | 347 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
OUTERWALL INC | COM | 690070107 | 221 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
FRESH MKT INC | COM | 35804H106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES | MRNING SM CP ETF | 464288703 | 202 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,149 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
MIDDLEBY CORP | COM | 596278101 | 276 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 15 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
OMNICELL INC | COM | 68213N109 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 539 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
BANK MONTREAL QUE | COM | 063671101 | 258 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,361 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FULLER H B CO | COM | 359694106 | 30 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,565 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP | COM | 857477103 | 113 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES | CREDIT BD ETF | 464288620 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 36 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87,023 | 1,111,543 | SH | SOLE | 0 | 0 | 1,111,543 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,112 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CYAN INC | COM | 23247W104 | 282 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 782 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
QUANTA SVCS INC | COM | 74762E102 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 923 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 177 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COVANCE INC | COM | 222816100 | 95 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INVESCO LTD | SHS | G491BT108 | 222 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
OPOWER INC | COM | 68375Y109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEICO CORP NEW | COM | 422806109 | 30 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 50 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 31 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VMWARE INC | CL A COM | 928563402 | 2,389 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,900 | 420,716 | SH | SOLE | 0 | 0 | 420,716 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 260 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
TW TELECOM INC | COM | 87311L104 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEWS CORP NEW | CL B | 65249B208 | 11 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TARGET CORP | COM | 87612E106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES | US HLTHCARE ETF | 464287762 | 550 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 72 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 72 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO MUN TR | COM | 46131J103 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 20 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 530 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 63 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
RENN GLOBAL ENTREPENRS | COM | 759720105 | 2 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AMERICAN STS WTR CO | COM | 029899101 | 31 | 930 | SH | SOLE | 0 | 0 | 930 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INTL FCSTONE INC | COM | 46116V105 | 43 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 284 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 418 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,475 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 389 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 417 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
XILINX INC | COM | 983919101 | 188 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 29 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SOLARCITY CORP | COM | 83416T100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 87 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TENNECO INC | COM | 880349105 | 148 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 223 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 42 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 202 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 62 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
POINTS INTL LTD | COM NEW | 730843208 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 158 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 27 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
AMERICAN SPECTRUM REALTY INC | COM NEW | 02970Q203 | 1 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 117 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CSX CORP | COM | 126408103 | 1,361 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
ONCOTHYREON INC | COM | 682324108 | 3 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LANDAUER INC | COM | 51476K103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 583 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 41 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 220 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 40 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
INFOBLOX INC | COM | 45672H104 | 7 | 515 | SH | SOLE | 0 | 0 | 515 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 13 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 44 | 878 | SH | SOLE | 0 | 0 | 878 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 93 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC | CL B | 654106103 | 1,141 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
B & G FOODS INC NEW | COM | 05508R106 | 222 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
STIFEL FINL CORP | COM | 860630102 | 28 | 596 | SH | SOLE | 0 | 0 | 596 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN CAP LTD | COM | 02503Y103 | 160 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 117 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 40 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOOGLE INC | CL C | 38259P706 | 80 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 6 | 367 | SH | SOLE | 0 | 0 | 367 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 270 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SILICON LABORATORIES INC | COM | 826919102 | 27 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,197 | 293,953 | SH | SOLE | 0 | 0 | 293,953 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 466 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MUELLER INDS INC | COM | 624756102 | 156 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 100 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 148 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 404 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ARUBA NETWORKS INC | COM | 043176106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EQT CORP | COM | 26884L109 | 199 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 442 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
FASTENAL CO | COM | 311900104 | 345 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,405 | 107,106 | SH | SOLE | 0 | 0 | 107,106 | ||
ALMOST FAMILY INC | COM | 020409108 | 40 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 466 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PENNEY J C INC | COM | 708160106 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 77 | 585 | SH | SOLE | 0 | 0 | 585 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 28 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,662 | 71,868 | SH | SOLE | 0 | 0 | 71,868 | ||
ICAD INC | COM NEW | 44934S206 | 36 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 24 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TASER INTL INC | COM | 87651B104 | 63 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 103 | 855 | SH | SOLE | 0 | 0 | 855 | ||
U S G CORP | COM NEW | 903293405 | 78 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA CO | COM | 191216100 | 8,781 | 207,305 | SH | SOLE | 0 | 0 | 207,305 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 117 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 727 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
MGE ENERGY INC | COM | 55277P104 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 985 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
LTC PPTYS INC | COM | 502175102 | 113 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 759 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 55 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 136 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 166 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 64 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 90 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 757 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VULCAN MATLS CO | COM | 929160109 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LMI AEROSPACE INC | COM | 502079106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 755 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,127 | 141,775 | SH | SOLE | 0 | 0 | 141,775 | ||
FS INVT CORP | COM | 302635107 | 272 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,035 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,743 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 36 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1,165 | 93,379 | SH | SOLE | 0 | 0 | 93,379 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 57 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 124 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 8,411 | 103,891 | SH | SOLE | 0 | 0 | 103,891 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 223 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 44 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CREE INC | COM | 225447101 | 476 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
XCERRA CORP | COM | 98400J108 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 378 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 98 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
MEDALLION FINL CORP | COM | 583928106 | 10 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76,630 | 1,465,489 | SH | SOLE | 0 | 0 | 1,465,489 | ||
NETFLIX INC | COM | 64110L106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTEC INC | COM | 576323109 | 105 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,132 | 131,227 | SH | SOLE | 0 | 0 | 131,227 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 57 | 704 | SH | SOLE | 0 | 0 | 704 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STONE ENERGY CORP | COM | 861642106 | 661 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 171 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,493 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,174 | 87,676 | SH | SOLE | 0 | 0 | 87,676 | ||
TORNIER N V | SHS | N87237108 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 71 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 737 | 48,948 | SH | SOLE | 0 | 0 | 48,948 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 25 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FLUOR CORP NEW | COM | 343412102 | 321 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
NETSUITE INC | COM | 64118Q107 | 40 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 287 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
NORDSTROM INC | COM | 655664100 | 238 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 59 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
INDIA FD INC | COM | 454089103 | 101 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,263 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 52 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,648 | 364,252 | SH | SOLE | 0 | 0 | 364,252 | ||
ARES CAP CORP | COM | 04010L103 | 433 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 10 | 707 | SH | SOLE | 0 | 0 | 707 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,505 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
OMNICARE INC | COM | 681904108 | 27 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 75 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 117 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 113 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 35 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 26 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BRINKS CO | COM | 109696104 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 9 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 2,058 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 94 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 33 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 96,578 | 2,314,361 | SH | SOLE | 0 | 0 | 2,314,361 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CINCINNATI FINL CORP | COM | 172062101 | 148 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 29 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
M/I HOMES INC | COM | 55305B101 | 68 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SUN CMNTYS INC | COM | 866674104 | 40 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,263 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 8 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 499 | 66,288 | SH | SOLE | 0 | 0 | 66,288 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 206 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,858 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,236 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
CANADIAN SOLAR INC | COM | 136635109 | 54 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,105 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
SWS GROUP INC | COM | 78503N107 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ROLLINS INC | COM | 775711104 | 274 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 211 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
KILROY RLTY CORP | COM | 49427F108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 10 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
POLYCOM INC | COM | 73172K104 | 69 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,496 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
RUBICON MINERALS CORP | COM | 780911103 | 9 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DELTA APPAREL INC | COM | 247368103 | 66 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
IMMUNOMEDICS INC | COM | 452907108 | 107 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ROUNDYS INC | COM | 779268101 | 4 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MASCO CORP | COM | 574599106 | 57 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LOUISIANA PAC CORP | COM | 546347105 | 90 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HOLOGIC INC | COM | 436440101 | 48 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 71 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,638 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 65 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
NUCOR CORP | COM | 670346105 | 702 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
PANERA BREAD CO | CL A | 69840W108 | 157 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 140,491 | 3,520,204 | SH | SOLE | 0 | 0 | 3,520,204 | ||
AG MTG INVT TR INC | COM | 001228105 | 246 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 39 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 716 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
EXELIXIS INC | COM | 30161Q104 | 139 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
COMFORT SYS USA INC | COM | 199908104 | 997 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 271 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 45 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
AGRIUM INC | COM | 008916108 | 108 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 383 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PACCAR INC | COM | 693718108 | 201 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 134 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
YUM BRANDS INC | COM | 988498101 | 4,874 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 32 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
QUMU CORP | COM | 749063103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRANETICS CORP | COM | 84760C107 | 15 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 30 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
AV HOMES INC | COM | 00234P102 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CIBER INC | COM | 17163B102 | 6 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 19 | 592 | SH | SOLE | 0 | 0 | 592 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 64 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 27 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ROVI CORP | COM | 779376102 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 180 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SOLARCITY CORP | COM | 83416T100 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 115 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 10 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 445,535 | 5,147,126 | SH | SOLE | 0 | 0 | 5,147,126 | ||
PIONEER NAT RES CO | COM | 723787107 | 948 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 560 | 88,895 | SH | SOLE | 0 | 0 | 88,895 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES | RUS 1000 ETF | 464287622 | 44,415 | 403,367 | SH | SOLE | 0 | 0 | 403,367 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
INTUIT | COM | 461202103 | 792 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
UDR INC | COM | 902653104 | 58 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
UNIT CORP | COM | 909218109 | 45 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATMEL CORP | COM | 049513104 | 60 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 171 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
TIVO INC | COM | 888706108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 67 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 18 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SUNOPTA INC | COM | 8676EP108 | 9 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
JETPAY CORP | COM | 477177109 | 28 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 349 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,925 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
ANIXTER INTL INC | COM | 035290105 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROWN FORMAN CORP | CL A | 115637100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISTAR FINL INC | COM | 45031U101 | 30 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,641 | 112,760 | SH | SOLE | 0 | 0 | 112,760 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,832 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 114 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PETSMART INC | COM | 716768106 | 360 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 224 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
AAR CORP | COM | 000361105 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 39 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 306 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
OWENS CORNING NEW | COM | 690742101 | 91 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,454 | 245,121 | SH | SOLE | 0 | 0 | 245,121 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 74 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 492 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTERMUNE INC | COM | 45884X103 | 64 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HCI GROUP INC | COM | 40416E103 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 234 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 109 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
WENDYS CO | COM | 95058W100 | 149 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 17 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 92 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 668 | 58,813 | SH | SOLE | 0 | 0 | 58,813 | ||
ESSEX PPTY TR INC | COM | 297178105 | 541 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,578 | 142,525 | SH | SOLE | 0 | 0 | 142,525 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 36 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 1,130 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 37 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 773 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAG SILVER CORP | COM | 55903Q104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYS INVTS INC | COM | 12673A108 | 86 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
ISHARES | PHLX SEMICND ETF | 464287523 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,759 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 570 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES | DOW JONES US ETF | 464287846 | 1,953 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,387 | 159,569 | SH | SOLE | 0 | 0 | 159,569 | ||
AETNA INC NEW | COM | 00817Y108 | 921 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,535 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
WORKDAY INC | CL A | 98138H101 | 150 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,055 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 71 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KELLY SVCS INC | CL A | 488152208 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 270 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,943 | 122,596 | SH | SOLE | 0 | 0 | 122,596 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NETFLIX INC | COM | 64110L106 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 15 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MEDNAX INC | COM | 58502B106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,852 | 96,099 | SH | SOLE | 0 | 0 | 96,099 | ||
AMBARELLA INC | SHS | G037AX101 | 702 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FRIEDMAN INDS INC | COM | 358435105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 518 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 469 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ZULILY INC | CL A | 989774104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 138 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 186 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
ROCK-TENN CO | CL A | 772739207 | 148 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CISCO SYS INC | COM | 17275R102 | 5,336 | 214,722 | SH | SOLE | 0 | 0 | 214,722 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 45 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACK HILLS CORP | COM | 092113109 | 350 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ZOGENIX INC | COM | 98978L105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
STARBUCKS CORP | COM | 855244109 | 3,452 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 547 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
BLUCORA INC | COM | 095229100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESBANCO INC | COM | 950810101 | 1,076 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 25 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 68 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CASEYS GEN STORES INC | COM | 147528103 | 57 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AGRIA CORP | SPONSORED ADR | 00850H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAMOND FOODS INC | COM | 252603105 | 158 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FLIR SYS INC | COM | 302445101 | 70 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BRADY CORP | CL A | 104674106 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 10 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 91 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
KEARNY FINL CORP | COM | 487169104 | 57 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEADWATERS INC | COM | 42210P102 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OIL DRI CORP AMER | COM | 677864100 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AMREIT INC NEW | CL B | 03216B208 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 63 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 208 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
TARGET CORP | COM | 87612E106 | 19 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
TARGA RES CORP | COM | 87612G101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,079 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
NISOURCE INC | COM | 65473P105 | 376 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 101 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ANSYS INC | COM | 03662Q105 | 28 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMICAL FINL CORP | COM | 163731102 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASIA PAC FD INC | COM | 044901106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 180 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 266 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 113 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 345 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ABBVIE INC | COM | 00287Y109 | 6,336 | 112,260 | SH | SOLE | 0 | 0 | 112,260 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 146 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 101 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 536 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,085 | 266,970 | SH | SOLE | 0 | 0 | 266,970 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4,889 | 80,397 | SH | SOLE | 0 | 0 | 80,397 | ||
CMS ENERGY CORP | COM | 125896100 | 1,656 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | ||
WAUSAU PAPER CORP | COM | 943315101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
NIC INC | COM | 62914B100 | 113 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 310 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES | INDIA 50 ETF | 464289529 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 19 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 78 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
KOREA FD | COM NEW | 500634209 | 58 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
POSCO | SPONSORED ADR | 693483109 | 117 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
JACK IN THE BOX INC | COM | 466367109 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 89 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APACHE CORP | COM | 037411105 | 2,966 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 43 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,543 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 742 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 181 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 16 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 219 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,077 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
COMPUWARE CORP | COM | 205638109 | 31 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SUN LIFE FINL INC | COM | 866796105 | 57 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ATMOS ENERGY CORP | COM | 049560105 | 322 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
NEOGEN CORP | COM | 640491106 | 96 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
51JOB INC | SP ADR REP COM | 316827104 | 31 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28 | 798 | SH | SOLE | 0 | 0 | 798 | ||
FIRST BUSEY CORP | COM | 319383105 | 36 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 26 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 31 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 384 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 502 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 79 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MAXLINEAR INC | CL A | 57776J100 | 350 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 221 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
TRINITY INDS INC | COM | 896522109 | 490 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 10,449 | 64,276 | SH | SOLE | 0 | 0 | 64,276 | ||
HURCO COMPANIES INC | COM | 447324104 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 122 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 61 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 30 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,503 | 153,556 | SH | SOLE | 0 | 0 | 153,556 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 84 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 44 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AXIALL CORP | COM | 05463D100 | 1,680 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
UNISYS CORP | COM NEW | 909214306 | 12 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 53 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BARCLAYS PLC | ADR | 06738E204 | 132 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
PARTNERRE LTD | COM | G6852T105 | 412 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DOW CHEM CO | COM | 260543103 | 2,990 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 311 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 34 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 50 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 53 | 788 | SH | SOLE | 0 | 0 | 788 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 140 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 72 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 29 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 245 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,670 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
HARSCO CORP | COM | 415864107 | 581 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 95 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 121 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 667 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 59 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 40 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 108 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
NETFLIX INC | COM | 64110L106 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
DIANA SHIPPING INC | COM | Y2066G104 | 123 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
SOLAZYME INC | COM | 83415T101 | 129 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 49 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES | ASIA 50 ETF | 464288430 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,596 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
POLARIS INDS INC | COM | 731068102 | 491 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ZIX CORP | COM | 98974P100 | 33 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 136 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 65 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 87 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,769 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INGREDION INC | COM | 457187102 | 383 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 512 | SH | SOLE | 0 | 0 | 512 | ||
LAZARD LTD | SHS A | G54050102 | 38 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 56 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 67 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VCA INC | COM | 918194101 | 30 | 861 | SH | SOLE | 0 | 0 | 861 | ||
HNI CORP | COM | 404251100 | 117 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 215 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 95 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,023 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,530 | 79,141 | SH | SOLE | 0 | 0 | 79,141 | ||
PULTE GROUP INC | COM | 745867101 | 122 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 38 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 13,478 | 2,250,000 | SH | SOLE | 0 | 0 | 2,250,000 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 231 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BAKER HUGHES INC | COM | 057224107 | 90 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORO CO | COM | 891092108 | 77 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALTER ENERGY INC | COM | 93317Q105 | 16 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 794 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
VIAD CORP | COM NEW | 92552R406 | 12 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 185 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 26 | 887 | SH | SOLE | 0 | 0 | 887 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 15 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 27 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 39 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 32 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MARKETO INC | COM | 57063L107 | 21 | 730 | SH | SOLE | 0 | 0 | 730 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 779 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
YADKIN FINL CORP | COM | 984305102 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 27 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 12 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 18 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
QUALCOMM INC | COM | 747525103 | 10,027 | 126,597 | SH | SOLE | 0 | 0 | 126,597 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 6 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
MFA FINL INC | COM | 55272X102 | 12 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 308 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 204 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 69 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
TREX CO INC | COM | 89531P105 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,587 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 68,859 | 837,601 | SH | SOLE | 0 | 0 | 837,601 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 136 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 423 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 29 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 563 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
AMEREN CORP | COM | 023608102 | 784 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 31 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
SHUTTERSTOCK INC | COM | 825690100 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,447 | 175,886 | SH | SOLE | 0 | 0 | 175,886 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 64 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
OASIS PETE INC NEW | COM | 674215108 | 532 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
SPARTAN MTRS INC | COM | 846819100 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,306 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 203 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MERITOR INC | COM | 59001K100 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VISTEON CORP | COM NEW | 92839U206 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DEVRY ED GROUP INC | COM | 251893103 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 4,297 | 105,060 | SH | SOLE | 0 | 0 | 105,060 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 14 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 619 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
APPLE INC | COM | 037833100 | 48 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
OPEN TEXT CORP | COM | 683715106 | 48 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 203 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 147 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SNAP ON INC | COM | 833034101 | 90 | 758 | SH | SOLE | 0 | 0 | 758 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 95 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
TRI CONTL CORP | COM | 895436103 | 42 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 999 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INFOSONICS CORP | COM | 456784107 | 4 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACWEST BANCORP DEL | COM | 695263103 | 92 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 27 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,043 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIREEYE INC | COM | 31816Q101 | 6,751 | 166,488 | SH | SOLE | 0 | 0 | 166,488 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 26 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 36 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RADIOSHACK CORP | COM | 750438103 | 1 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 179 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66 | 661 | SH | SOLE | 0 | 0 | 661 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 949 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 42 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GAS NAT INC | COM | 367204104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 41 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 3 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 75 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 826 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,106 | 250,265 | SH | SOLE | 0 | 0 | 250,265 | ||
VOXX INTL CORP | CL A | 91829F104 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
L BRANDS INC | COM | 501797104 | 160 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 14 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FORWARD AIR CORP | COM | 349853101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,120 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,627 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 62,923 | 439,778 | SH | SOLE | 0 | 0 | 439,778 | ||
USEC INC | COM NEW | 90333E207 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MACK CALI RLTY CORP | COM | 554489104 | 16 | 766 | SH | SOLE | 0 | 0 | 766 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 40 | 705 | SH | SOLE | 0 | 0 | 705 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 1 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ASTROTECH CORP | COM | 046484101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 104 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 171 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 94 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 39 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AUTONATION INC | COM | 05329W102 | 107 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PG&E CORP | COM | 69331C108 | 908 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,067 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
STERIS CORP | COM | 859152100 | 56 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 467 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ACXIOM CORP | COM | 005125109 | 141 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
BROADCOM CORP | CL A | 111320107 | 155 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAHOE RES INC | COM | 873868103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 403 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 153,676 | 2,247,707 | SH | SOLE | 0 | 0 | 2,247,707 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 366 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
W P CAREY INC | COM | 92936U109 | 362 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 471 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,351 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 98 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 515 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ALAMO GROUP INC | COM | 011311107 | 33 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PARKER DRILLING CO | COM | 701081101 | 40 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 41 | 575 | SH | SOLE | 0 | 0 | 575 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LRR ENERGY LP | COM | 50214A104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FNB CORP PA | COM | 302520101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 8 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
FIRSTMERIT CORP | COM | 337915102 | 134 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 84 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ROPER INDS INC NEW | COM | 776696106 | 78 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 581 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 300 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ST JOE CO | COM | 790148100 | 31 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
LRAD CORP | COM | 50213V109 | 13 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 1 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 165 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENNIS INC | COM | 293389102 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STERICYCLE INC | COM | 858912108 | 128 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CBRE GROUP INC | CL A | 12504L109 | 540 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENCORP INC | COM | 368682100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 9 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 19 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 195 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
BROWN FORMAN CORP | CL B | 115637209 | 461 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 65 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DNP SELECT INCOME FD | COM | 23325P104 | 279 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 419 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 266 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
BOYD GAMING CORP | COM | 103304101 | 172 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
LITHIA MTRS INC | CL A | 536797103 | 101 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 438 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MINES MGMT INC | COM | 603432105 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 272 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 42 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARMAX INC | COM | 143130102 | 81 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DB-X FUNDS | XTRAK INDEP TRGT | 233052505 | 35 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ECHOSTAR CORP | CL A | 278768106 | 983 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 233 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 53 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 85 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 436 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 185 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 41 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 2 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HARMONIC INC | COM | 413160102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CALIX INC | COM | 13100M509 | 51 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 49 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SYNNEX CORP | COM | 87162W100 | 20 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CYBEROPTICS CORP | COM | 232517102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,231 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 32 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCANSOURCE INC | COM | 806037107 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MCG CAPITAL CORP | COM | 58047P107 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ADOBE SYS INC | COM | 00724F101 | 1,169 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RIV INC | COM | 25388B104 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 79 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
QUANTUM CORP | COM DSSG | 747906204 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 33 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
STURM RUGER & CO INC | COM | 864159108 | 224 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CARTER INC | COM | 146229109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 419 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 731 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
LEUCADIA NATL CORP | COM | 527288104 | 235 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
PAYCHEX INC | COM | 704326107 | 10 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,119 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
ONE GAS INC | COM | 68235P108 | 574 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,196 | 64,982 | SH | SOLE | 0 | 0 | 64,982 | ||
ISHARES | EUROPE ETF | 464287861 | 122 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ANTARES PHARMA INC | COM | 036642106 | 6 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PLEXUS CORP | COM | 729132100 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 26 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NOW INC | COM | 67011P100 | 130 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
JINPAN INTL LTD | ORD | G5138L100 | 21 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AUDIENCE INC | COM | 05070J102 | 20 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TWITTER INC | COM | 90184L102 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 112 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 41 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IMPERVA INC | COM | 45321L100 | 11 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHEMED CORP NEW | COM | 16359R103 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MDU RES GROUP INC | COM | 552690109 | 192 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 153 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 51 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 204 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
CARLISLE COS INC | COM | 142339100 | 133 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 928 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 512 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 28 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
GP STRATEGIES CORP | COM | 36225V104 | 17 | 668 | SH | SOLE | 0 | 0 | 668 | ||
GUESS INC | COM | 401617105 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AKORN INC | COM | 009728106 | 20 | 592 | SH | SOLE | 0 | 0 | 592 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 184 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 521 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PPG INDS INC | COM | 693506107 | 3,937 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ANTERO RES CORP | COM | 03674X106 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMAZON COM INC | COM | 023135106 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 1,474 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 47 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 171 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
CORELOGIC INC | COM | 21871D103 | 35 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 189 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ENCANA CORP | COM | 292505104 | 433 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
PENNEY J C INC | COM | 708160106 | 87 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,588 | 97,418 | SH | SOLE | 0 | 0 | 97,418 | ||
THORATEC CORP | COM NEW | 885175307 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NEW GERMANY FD INC | COM | 644465106 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 181 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 80 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
REGAL BELOIT CORP | COM | 758750103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 8 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,206 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | ||
REALTY INCOME CORP | COM | 756109104 | 785 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 34 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ANDERSONS INC | COM | 034164103 | 159 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TELEFLEX INC | COM | 879369106 | 20 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 73 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MOSAIC CO NEW | COM | 61945C103 | 165 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 23 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SCANA CORP NEW | COM | 80589M102 | 472 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 26 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 52 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 24 | 571 | SH | SOLE | 0 | 0 | 571 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,096 | 152,673 | SH | SOLE | 0 | 0 | 152,673 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,751 | 453,566 | SH | SOLE | 0 | 0 | 453,566 | ||
SINA CORP | ORD | G81477104 | 409 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BANCO SANTANDER SA | ADR | 05964H105 | 476 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 230 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVENTURE FOODS INC | COM | 461212102 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MORNINGSTAR INC | COM | 617700109 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 8 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 53 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AUTOLIV INC | COM | 052800109 | 42 | 398 | SH | SOLE | 0 | 0 | 398 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 215 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PROSHARES TR | PSHS ULT MDCP GR | 74347R511 | 57 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FEI CO | COM | 30241L109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DUCOMMUN INC DEL | COM | 264147109 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XEROX CORP | COM | 984121103 | 160 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 210 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 22 | 578 | SH | SOLE | 0 | 0 | 578 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
RADIAN GROUP INC | COM | 750236101 | 28 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 300 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 20 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VERASTEM INC | COM | 92337C104 | 112 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 654 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
MATRIX SVC CO | COM | 576853105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ELECSYS CORP | COM | 28473M100 | 84 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SOLAR CAP LTD | COM | 83413U100 | 66 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 202 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,906 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
PLANAR SYS INC | COM | 726900103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PHH CORP | COM NEW | 693320202 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 194 | 78,000 | PRN | SOLE | 0 | 0 | 78,000 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 936 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 570 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 988 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKBERRY LTD | COM | 09228F103 | 920 | 89,861 | SH | SOLE | 0 | 0 | 89,861 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 425 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 48 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AUTODESK INC | COM | 052769106 | 79 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 53 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
CLEAN HARBORS INC | COM | 184496107 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 187 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BUCKLE INC | COM | 118440106 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWLEAD HOLDINGS LTD | SHS PAR $0.50 | G64626164 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CERES INC | COM | 156773103 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 11 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST SOLAR INC | COM | 336433107 | 383 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 35 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 6 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 112 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 17 | 443 | SH | SOLE | 0 | 0 | 443 | ||
KB HOME | COM | 48666K109 | 41 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPARTON CORP | COM | 847235108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 629 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LEAR CORP | COM NEW | 521865204 | 176 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CARDICA INC | COM | 14141R101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GASLOG LTD | SHS | G37585109 | 856 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 61 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,658 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VOXELJET AG | ADS | 92912L107 | 12 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 248 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,068 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | ||
TASEKO MINES LTD | COM | 876511106 | 78 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DDR CORP | COM | 23317H102 | 500 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 9 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ITRON INC | COM | 465741106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MIMEDX GROUP INC | COM | 602496101 | 13 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 371,025 | 7,216,975 | SH | SOLE | 0 | 0 | 7,216,975 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 458 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 45 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
KFORCE INC | COM | 493732101 | 17 | 775 | SH | SOLE | 0 | 0 | 775 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 263 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
URANIUM ENERGY CORP | COM | 916896103 | 17 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
BOEING CO | COM | 097023105 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 6 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BORGWARNER INC | COM | 099724106 | 614 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
EXONE CO | COM | 302104104 | 72 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 34 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 29 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 221 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 185 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 10,961 | 100,196 | SH | SOLE | 0 | 0 | 100,196 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 583 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 245 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 41 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 13 | 925 | SH | SOLE | 0 | 0 | 925 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POLARIS INDS INC | COM | 731068102 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MCGRAW HILL FINL INC | COM | 580645109 | 921 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
GERON CORP | COM | 374163103 | 10 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AUTOZONE INC | COM | 053332102 | 341 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 31 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 99 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 54 | 740 | SH | SOLE | 0 | 0 | 740 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,138 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
APPLE INC | COM | 037833100 | 7 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DAILY JOURNAL CORP | COM | 233912104 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 613 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 17 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 38 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
8X8 INC NEW | COM | 282914100 | 1,045 | 129,303 | SH | SOLE | 0 | 0 | 129,303 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 22,448 | 257,051 | SH | SOLE | 0 | 0 | 257,051 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,974 | 189,698 | SH | SOLE | 0 | 0 | 189,698 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,618 | 78,236 | SH | SOLE | 0 | 0 | 78,236 | ||
RESMED INC | COM | 761152107 | 44 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 55 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FRANKLIN ELEC INC | COM | 353514102 | 177 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 132 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP DEL | COM | 235851102 | 649 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPAM SYS INC | COM | 29414B104 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 50 | 36,000 | PRN | SOLE | 0 | 0 | 36,000 | ||
EBAY INC | COM | 278642103 | 905 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ASTORIA FINL CORP | COM | 046265104 | 53 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
POTLATCH CORP NEW | COM | 737630103 | 40 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
USMD HLDGS INC | COM | 903313104 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 535 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 95 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 97 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
POLYPORE INTL INC | COM | 73179V103 | 12 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 1,690 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 20 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,273 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
DTE ENERGY CO | COM | 233331107 | 1,169 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AT&T INC | COM | 00206R102 | 22,251 | 629,267 | SH | SOLE | 0 | 0 | 629,267 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 40 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FOSSIL GROUP INC | COM | 34988V106 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 45 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 50 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALLETE INC | COM NEW | 018522300 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 97 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 21 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QC HLDGS INC | COM | 74729T101 | 1,798 | 675,798 | SH | SOLE | 0 | 0 | 675,798 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TECH DATA CORP | COM | 878237106 | 84 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 29 | 610 | SH | SOLE | 0 | 0 | 610 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 271 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
STONERIDGE INC | COM | 86183P102 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 155 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FACEBOOK INC | CL A | 30303M102 | 47,131 | 700,410 | SH | SOLE | 0 | 0 | 700,410 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 204 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NORTHEAST UTILS | COM | 664397106 | 1,238 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,456 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 24 | 339 | SH | SOLE | 0 | 0 | 339 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 235 | SH | SOLE | 0 | 0 | 235 | ||
IDEXX LABS INC | COM | 45168D104 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 893 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 88 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 628 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
MARKET VECTORS ETF TR | BNK & BROKERAG | 57060U175 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MATADOR RES CO | COM | 576485205 | 82 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,966 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
ECHELON CORP | COM | 27874N105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 267 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 217 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
EMULEX CORP | COM NEW | 292475209 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 31 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 348 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
YAMANA GOLD INC | COM | 98462Y100 | 97 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
DONALDSON INC | COM | 257651109 | 745 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
TWITTER INC | COM | 90184L102 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 171 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 83 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES | MSCI CDA ETF | 464286509 | 193 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ORANGE | SPONSORED ADR | 684060106 | 174 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
RYDER SYS INC | COM | 783549108 | 39 | 446 | SH | SOLE | 0 | 0 | 446 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 30 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 314 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 123 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 210 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
UMB FINL CORP | COM | 902788108 | 666 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 356 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 3,504 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 74 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MICROS SYS INC | COM | 594901100 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 26 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
KCG HLDGS INC | CL A | 48244B100 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 28 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 31 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ZIONS BANCORPORATION | COM | 989701107 | 72 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,887 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 38 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 276 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MISTRAS GROUP INC | COM | 60649T107 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 804 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,073 | 217,762 | SH | SOLE | 0 | 0 | 217,762 | ||
GRANITE CONSTR INC | COM | 387328107 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 899 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 176 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
CVR ENERGY INC | COM | 12662P108 | 123 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 6 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 2,963 | 928,809 | SH | SOLE | 0 | 0 | 928,809 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 472 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 440 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
UNILIFE CORP NEW | COM | 90478E103 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROCKET FUEL INC | COM | 773111109 | 326 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HUMANA INC | COM | 444859102 | 496 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,689 | 488,247 | SH | SOLE | 0 | 0 | 488,247 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 164 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
DENDREON CORP | COM | 24823Q107 | 7 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
TESLA MTRS INC | COM | 88160R101 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTREXON CORP | COM | 46122T102 | 101 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,399 | 101,502 | SH | SOLE | 0 | 0 | 101,502 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
YONGYE INTL INC | COM | 98607B106 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
METHANEX CORP | COM | 59151K108 | 188 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
OFFICE DEPOT INC | COM | 676220106 | 74 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,192 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 359 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
BAXTER INTL INC | COM | 071813109 | 1,892 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
WHIRLPOOL CORP | COM | 963320106 | 313 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 23 | 725 | SH | SOLE | 0 | 0 | 725 | ||
RENAISSANCE FDS | IPO ETF | 759937204 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,955 | 193,704 | SH | SOLE | 0 | 0 | 193,704 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 38 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 287 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 43 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TRIPADVISOR INC | COM | 896945201 | 374 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
YELP INC | CL A | 985817105 | 272 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES | S&P 100 ETF | 464287101 | 3,961 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
HSN INC | COM | 404303109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,969 | 104,614 | SH | SOLE | 0 | 0 | 104,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,446 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | ||
TIMKEN CO | COM | 887389104 | 26 | 385 | SH | SOLE | 0 | 0 | 385 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 34 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
XL GROUP PLC | SHS | G98290102 | 41 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
FISERV INC | COM | 337738108 | 872 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
SOLAZYME INC | COM | 83415T101 | 2 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 434 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 46 | 613 | SH | SOLE | 0 | 0 | 613 | ||
GLOBAL X FDS | BOLSA FTSE COL20 | 37950E200 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENTEX CORP | COM | 371901109 | 74,238 | 2,552,017 | SH | SOLE | 0 | 0 | 2,552,017 | ||
SOLARWINDS INC | COM | 83416B109 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11 | 491 | SH | SOLE | 0 | 0 | 491 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 219 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 269 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGL RES INC | COM | 001204106 | 209 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CACHE INC | COM NEW | 127150308 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 61 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 8 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 686 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 613 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 50 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 39 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
LSI INDS INC | COM | 50216C108 | 8 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HARRIS CORP DEL | COM | 413875105 | 203 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 88 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 54 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 25 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 26 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
YORK WTR CO | COM | 987184108 | 104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
GENTHERM INC | COM | 37253A103 | 205 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 521 | SH | SOLE | 0 | 0 | 521 | ||
HERSHEY CO | COM | 427866108 | 535 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
RITE AID CORP | COM | 767754104 | 1,295 | 180,555 | SH | SOLE | 0 | 0 | 180,555 | ||
PEABODY ENERGY CORP | COM | 704549104 | 398 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
ISHARES | TRANS AVG ETF | 464287192 | 85 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GEVO INC | COM | 374396109 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 1 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 41 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,809 | 70,302 | SH | SOLE | 0 | 0 | 70,302 | ||
REPUBLIC SVCS INC | COM | 760759100 | 128 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 85 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FUSION-IO INC | COM | 36112J107 | 144 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES | MBS ETF | 464288588 | 720 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 202 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
FIDUS INVT CORP | COM | 316500107 | 77 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 127 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
METABOLIX INC | COM | 591018809 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 146 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
TOWERSTREAM CORP | COM | 892000100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEATTLE GENETICS INC | COM | 812578102 | 26 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CIENA CORP | COM NEW | 171779309 | 61 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 80 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 33 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 36 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,401 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 77 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 207 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,896 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 3 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VENTAS INC | COM | 92276F100 | 604 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
BLOCK H & R INC | COM | 093671105 | 121 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
PUBLIC STORAGE | COM | 74460D109 | 619 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20,762 | 479,060 | SH | SOLE | 0 | 0 | 479,060 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 68 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WESTAR ENERGY INC | COM | 95709T100 | 545 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
NEWS CORP NEW | CL A | 65249B109 | 84 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 322 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 110 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
GLATFELTER | COM | 377316104 | 51 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CIRRUS LOGIC INC | COM | 172755100 | 483 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 371 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 762 | 89,313 | SH | SOLE | 0 | 0 | 89,313 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 28 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 840 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
TESLA MTRS INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 298 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
RANDGOLD RES LTD | ADR | 752344309 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,597 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 14 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 23 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 66 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
COMERICA INC | COM | 200340107 | 104 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BT GROUP PLC | ADR | 05577E101 | 60 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INGRAM MICRO INC | CL A | 457153104 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MEETME INC | COM | 585141104 | 7 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALGREEN CO | COM | 931422109 | 5,509 | 74,312 | SH | SOLE | 0 | 0 | 74,312 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 332 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 55 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,120 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 59 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
PFIZER INC | COM | 717081103 | 13,655 | 460,084 | SH | SOLE | 0 | 0 | 460,084 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 789 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 20 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 133 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 92 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PETROLEUM & RES CORP | COM | 716549100 | 398 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 344 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28 | 813 | SH | SOLE | 0 | 0 | 813 | ||
XOOM CORP | COM | 98419Q101 | 0 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 7,773 | 117,140 | SH | SOLE | 0 | 0 | 117,140 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 40 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 827 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 15 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 61 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CIMATRON LTD | ORD | M23798107 | 742 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
DANA HLDG CORP | COM | 235825205 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SEMTECH CORP | COM | 816850101 | 165 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EASTMAN CHEM CO | COM | 277432100 | 736 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
PERRIGO CO PLC | SHS | G97822103 | 189 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
MOOG INC | CL A | 615394202 | 127 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ABRAXAS PETE CORP | COM | 003830106 | 33 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 8 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TARGET CORP | COM | 87612E106 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HANGER INC | COM NEW | 41043F208 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 18 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 59 | 445 | SH | SOLE | 0 | 0 | 445 | ||
RYLAND GROUP INC | COM | 783764103 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 42 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 212 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUEL TECH INC | COM | 359523107 | 10 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CRH PLC | ADR | 12626K203 | 10 | 397 | SH | SOLE | 0 | 0 | 397 | ||
APTARGROUP INC | COM | 038336103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 351 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,254 | 797,286 | SH | SOLE | 0 | 0 | 797,286 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
NOVAVAX INC | COM | 670002104 | 30 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,001 | 55,806 | SH | SOLE | 0 | 0 | 55,806 | ||
REEDS INC | COM | 758338107 | 7 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARZ | COM SER A | 85571Q102 | 300 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
AGREE REALTY CORP | COM | 008492100 | 28 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELGENE CORP | COM | 151020104 | 1,478 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,152 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 428 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 114 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 101 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CF INDS HLDGS INC | COM | 125269100 | 209 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LIBBEY INC | COM | 529898108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAM RESEARCH CORP | COM | 512807108 | 170 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 25 | 535 | SH | SOLE | 0 | 0 | 535 | ||
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 40 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 184 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 130 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 81 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 317 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
FTD COS INC | COM | 30281V108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNION PAC CORP | COM | 907818108 | 5,647 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 379 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VALMONT INDS INC | COM | 920253101 | 2,062 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 95 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 773 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 219 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
METLIFE INC | COM | 59156R108 | 2,216 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 20,251 | 390,651 | SH | SOLE | 0 | 0 | 390,651 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 104 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 27 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
RTI INTL METALS INC | COM | 74973W107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HCC INS HLDGS INC | COM | 404132102 | 55 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 133 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 115 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 56 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CBS CORP NEW | CL A | 124857103 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 541 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CRANE CO | COM | 224399105 | 97 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SEASPAN CORP | SHS | Y75638109 | 51 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
CERNER CORP | COM | 156782104 | 9,346 | 181,191 | SH | SOLE | 0 | 0 | 181,191 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 12 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BUNGE LIMITED | COM | G16962105 | 43 | 571 | SH | SOLE | 0 | 0 | 571 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BARNES GROUP INC | COM | 067806109 | 385 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DENNYS CORP | COM | 24869P104 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CIVEO CORP | COM | 178787107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 58 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
GOOGLE INC | CL A | 38259P508 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 60 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PLUG POWER INC | COM NEW | 72919P202 | 89 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 426 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,317 | 338,328 | SH | SOLE | 0 | 0 | 338,328 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,573 | 135,508 | SH | SOLE | 0 | 0 | 135,508 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 630 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 16 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 771 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 201 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FACTSET RESH SYS INC | COM | 303075105 | 166 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 122 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 33 | 772 | SH | SOLE | 0 | 0 | 772 | ||
HATTERAS FINL CORP | COM | 41902R103 | 69 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 9 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
COHERENT INC | COM | 192479103 | 40 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 106 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TELUS CORP | COM | 87971M103 | 439 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 263 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 66 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 120 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 531 | 132,186 | SH | SOLE | 0 | 0 | 132,186 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 9 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 1 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 53 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WINNEBAGO INDS INC | COM | 974637100 | 13 | 532 | SH | SOLE | 0 | 0 | 532 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 978 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
CATAMARAN CORP | COM | 148887102 | 58 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 21 | 689 | SH | SOLE | 0 | 0 | 689 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 98 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KEYCORP NEW | COM | 493267108 | 435 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 177 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
INTEL CORP | COM | 458140100 | 19,807 | 641,016 | SH | SOLE | 0 | 0 | 641,016 | ||
GLOBALSCAPE INC | COM | 37940G109 | 2 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 28 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 262 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 716 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
COHEN & STEERS INC | COM | 19247A100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COGNEX CORP | COM | 192422103 | 118 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 368 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 573 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
ANADIGICS INC | COM | 032515108 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MTRS INC | COM | 88160R101 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 188 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MANULIFE FINL CORP | COM | 56501R106 | 271 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
GENUINE PARTS CO | COM | 372460105 | 548 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 12 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 40 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
IMATION CORP | COM | 45245A107 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MASTERCARD INC | CL A | 57636Q104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES | CORE S&P TTL STK | 464287150 | 211 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
TESLA MTRS INC | COM | 88160R101 | 3,273 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 171 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 59 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 162 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 33 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,447 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | ||
GOOGLE INC | CL A | 38259P508 | 7,069 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,197 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 129 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 43 | 407 | SH | SOLE | 0 | 0 | 407 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 182 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 369 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 121 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
HANCOCK HLDG CO | COM | 410120109 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AIRGAS INC | COM | 009363102 | 52 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 94 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 14 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MAGELLAN PETE CORP | COM | 559091301 | 5 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 51 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 23 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
REDWOOD TR INC | COM | 758075402 | 138 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SKECHERS U S A INC | CL A | 830566105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHI INC | COM NON VTG | 69336T205 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 55 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
GRAY TELEVISION INC | COM | 389375106 | 223 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 457 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 41 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 34 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 54 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 138 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CROCS INC | COM | 227046109 | 328 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 25 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MV OIL TR | TR UNITS | 553859109 | 43 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 246 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 115 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILVER WHEATON CORP | COM | 828336107 | 715 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
COOPER COS INC | COM NEW | 216648402 | 268 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
G & K SVCS INC | CL A | 361268105 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,631 | 53,419 | SH | SOLE | 0 | 0 | 53,419 | ||
HCP INC | COM | 40414L109 | 529 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
LYDALL INC DEL | COM | 550819106 | 63 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PITNEY BOWES INC | COM | 724479100 | 840 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
CALLAWAY GOLF CO | COM | 131193104 | 31 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 81 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 787 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFC INDL LTD | COM | 55278T105 | 65 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
BIG LOTS INC | COM | 089302103 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BIODEL INC | COM NEW | 09064M204 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEPSICO INC | COM | 713448108 | 12,199 | 136,546 | SH | SOLE | 0 | 0 | 136,546 | ||
HILLENBRAND INC | COM | 431571108 | 172 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MEDTRONIC INC | COM | 585055106 | 2,118 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 93 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,882 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
APPLE INC | COM | 037833100 | 138 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
APPLE INC | COM | 037833100 | 36 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 58 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SYSCO CORP | COM | 871829107 | 718 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 25 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 143 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
CRAY INC | COM NEW | 225223304 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 37 | 815 | SH | SOLE | 0 | 0 | 815 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 91 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ITC HLDGS CORP | COM | 465685105 | 153 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
SONOCO PRODS CO | COM | 835495102 | 278 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FULTON FINL CORP PA | COM | 360271100 | 255 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80 | 424 | SH | SOLE | 0 | 0 | 424 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 195 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 64 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 23 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 449 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 411 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
CABELAS INC | COM | 126804301 | 85 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ACTAVIS PLC | SHS | G0083B108 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JOES JEANS INC | COM | 47777N101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNGA INC | CL A | 98986T108 | 22 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HUNTSMAN CORP | COM | 447011107 | 78 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
INSPIREMD INC | COM NEW | 45779A309 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MENS WEARHOUSE INC | COM | 587118100 | 18 | 322 | SH | SOLE | 0 | 0 | 322 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 510 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 576 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 65 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
MCDONALDS CORP | COM | 580135101 | 11,242 | 111,590 | SH | SOLE | 0 | 0 | 111,590 | ||
CHUBB CORP | COM | 171232101 | 447 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MISONIX INC | COM | 604871103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,659 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
PCM FUND INC | COM | 69323T101 | 28 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
INFINERA CORPORATION | COM | 45667G103 | 259 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
BROWN SHOE INC NEW | COM | 115736100 | 17 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALLERGAN INC | COM | 018490102 | 973 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21 | 571 | SH | SOLE | 0 | 0 | 571 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 509 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,234 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 14 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MESABI TR | CTF BEN INT | 590672101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,364 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 44 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 108 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
KIMCO RLTY CORP | COM | 49446R109 | 52 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CANADIAN NATL RY CO | COM | 136375102 | 660 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,882 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 240 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 85 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 152 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
CALAMP CORP | COM | 128126109 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AQUA AMERICA INC | COM | 03836W103 | 500 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
BALCHEM CORP | COM | 057665200 | 37 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 18 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 6 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 671 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 42 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 65 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ALLSTATE CORP | COM | 020002101 | 1,304 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 41 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 66 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 48 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CURIS INC | COM | 231269101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL GOLD INC | COM | 780287108 | 227 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MATTEL INC | COM | 577081102 | 514 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 167 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 48 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC | COM | 294429105 | 553 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 765 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 814 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
TECHNE CORP | COM | 878377100 | 155 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 15,436 | 185,974 | SH | SOLE | 0 | 0 | 185,974 | ||
SCHNITZER STL INDS | CL A | 806882106 | 57 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 460 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DURECT CORP | COM | 266605104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 205 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
RED HAT INC | COM | 756577102 | 96 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 10,137 | 99,966 | SH | SOLE | 0 | 0 | 99,966 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,100 | 54,336 | SH | SOLE | 0 | 0 | 54,336 | ||
CLECO CORP NEW | COM | 12561W105 | 1,122 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
TAL INTL GROUP INC | COM | 874083108 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 209 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 87 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 106 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 292 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 27 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SWIFT ENERGY CO | COM | 870738101 | 48 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 10 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 25 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 29 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SOLARCITY CORP | COM | 83416T100 | 122 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OLD REP INTL CORP | COM | 680223104 | 100 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
LUMINEX CORP DEL | COM | 55027E102 | 52 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 609 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ACE LTD | SHS | H0023R105 | 141 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 981 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
CIFC CORP | COM | 12547R105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CTC MEDIA INC | COM | 12642X106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MTR GAMING GROUP INC | COM | 553769100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRONTLINE LTD | SHS | G3682E127 | 6 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
QIAGEN NV | REG SHS | N72482107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 97 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
VOLCANO CORPORATION | COM | 928645100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DST SYS INC DEL | COM | 233326107 | 1,524 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
SKYWEST INC | COM | 830879102 | 67 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLFAX CORP | COM | 194014106 | 305 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 21 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,708 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
3M CO | COM | 88579Y101 | 4,533 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBUS MED INC | CL A | 379577208 | 67 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 116 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
CITRIX SYS INC | COM | 177376100 | 128 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
IROBOT CORP | COM | 462726100 | 140 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
TRIANGLE CAP CORP | COM | 895848109 | 218 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 34 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MURPHY USA INC | COM | 626755102 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CENTURY ALUM CO | COM | 156431108 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 166 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 60 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VARIAN MED SYS INC | COM | 92220P105 | 537 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VERINT SYS INC | COM | 92343X100 | 387 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 75 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
IROBOT CORP | COM | 462726100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOHAWK INDS INC | COM | 608190104 | 45 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 22 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 47 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CSX CORP | DBCV 10/3 | 126408GA5 | 10 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 98 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 113 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 8 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CAREFUSION CORP | COM | 14170T101 | 104 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,683 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 671 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
GOOGLE INC | CL C | 38259P706 | 50 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 722 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 73 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 34 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
POZEN INC | COM | 73941U102 | 154 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 76 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 19,847 | 475,941 | SH | SOLE | 0 | 0 | 475,941 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 364 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,071 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
PHARMATHENE INC | COM | 71714G102 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 683 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
TOLL BROTHERS INC | COM | 889478103 | 97 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,379 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 135 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALSPAR CORP | COM | 920355104 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 279 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,259 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRIVATEBANCORP INC | COM | 742962103 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 889 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 53 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 137 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CANADIAN SOLAR INC | COM | 136635109 | 83 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 92 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 34 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 210 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 581 | 99,489 | SH | SOLE | 0 | 0 | 99,489 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 12 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CONVERSANT INC | COM | 21249J105 | 86 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
GTX INC DEL | COM | 40052B108 | 5 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,268 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 21 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 37 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 334 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ATHLON ENERGY INC | COM | 047477104 | 192 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 69,982 | SH | SOLE | 0 | 0 | 69,982 | ||
ZILLOW INC | CL A | 98954A107 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 38 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 287 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
NANOMETRICS INC | COM | 630077105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,193 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 199 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BARD C R INC | COM | 067383109 | 480 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CONSTANT CONTACT INC | COM | 210313102 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 11 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SYMANTEC CORP | COM | 871503108 | 853 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 167 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 15 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FINISAR CORP | COM NEW | 31787A507 | 35 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BLUE NILE INC | COM | 09578R103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
F M C CORP | COM NEW | 302491303 | 315 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ORACLE CORP | COM | 68389X105 | 7,396 | 182,477 | SH | SOLE | 0 | 0 | 182,477 | ||
MCKESSON CORP | COM | 58155Q103 | 3,076 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 25 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 305 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 539 | SH | SOLE | 0 | 0 | 539 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,129 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,900 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
CLOROX CO DEL | COM | 189054109 | 810 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 106 | 955 | SH | SOLE | 0 | 0 | 955 | ||
UGI CORP NEW | COM | 902681105 | 58 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
FRANKS INTL N V | COM | N33462107 | 551 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 63 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
GENESCO INC | COM | 371532102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNH INDL N V | SHS | N20944109 | 17 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 104 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 117 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 13 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PENN VA CORP | COM | 707882106 | 24 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MITEK SYS INC | COM NEW | 606710200 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NGP CAP RES CO | COM | 62912R107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459,726 | 10,659,080 | SH | SOLE | 0 | 0 | 10,659,080 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 980 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
XOOM CORP | COM | 98419Q101 | 1,024 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 30 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 185 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 59 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
TEARLAB CORP | COM | 878193101 | 39 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 3 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,071 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ZILLOW INC | CL A | 98954A107 | 37 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MACYS INC | COM | 55616P104 | 821 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 8 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EXCO RESOURCES INC | COM | 269279402 | 1,958 | 332,500 | SH | SOLE | 0 | 0 | 332,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SAPIENT CORP | COM | 803062108 | 50 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 13 | 920 | SH | SOLE | 0 | 0 | 920 | ||
EXELIS INC | COM | 30162A108 | 252 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
UTAH MED PRODS INC | COM | 917488108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GARMIN LTD | SHS | H2906T109 | 477 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
AFLAC INC | COM | 001055102 | 3,520 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 945 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 42 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,195 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 73 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
CYBERONICS INC | COM | 23251P102 | 625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 39 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
XO GROUP INC | COM | 983772104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERISAFE INC | COM | 03071H100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOB EVANS FARMS INC | COM | 096761101 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TERNIUM SA | SPON ADR | 880890108 | 32 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CONTROL4 CORP | COM | 21240D107 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,150 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ZOETIS INC | CL A | 98978V103 | 172 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 425 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 5,066 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 12 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CRYOLIFE INC | COM | 228903100 | 53 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,464 | 57,015 | SH | SOLE | 0 | 0 | 57,015 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 61 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,897 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 38,315 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
ABB LTD | SPONSORED ADR | 000375204 | 372 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
COVANTA HLDG CORP | COM | 22282E102 | 37 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MASIMO CORP | COM | 574795100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 496 | SH | SOLE | 0 | 0 | 496 | ||
OM GROUP INC | COM | 670872100 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 6 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
IHS INC | CL A | 451734107 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 606 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 60 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 41 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 30 | 274 | SH | SOLE | 0 | 0 | 274 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ENBRIDGE INC | COM | 29250N105 | 320 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
GROUPON INC | COM CL A | 399473107 | 109 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES | TIPS BD ETF | 464287176 | 1,186 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 143 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
APPLE INC | COM | 037833100 | 83,832 | 902,093 | SH | SOLE | 0 | 0 | 902,093 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 124 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 904 | 146,928 | SH | SOLE | 0 | 0 | 146,928 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 11 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 280 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 127 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
FREDS INC | CL A | 356108100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AVIVA PLC | ADR | 05382A104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 156 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 555 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VICOR CORP | COM | 925815102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 576 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 269 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ZEP INC | COM | 98944B108 | 14 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 234 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ACI WORLDWIDE INC | COM | 004498101 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 122 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 56 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,330 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
VISA INC | COM CL A | 92826C839 | 5,774 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 35 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 11 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
OCEANEERING INTL INC | COM | 675232102 | 650 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 5 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES | US HOME CONS ETF | 464288752 | 52 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 174 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,114 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 10 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 17 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,949 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 152 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 32 | 332 | SH | SOLE | 0 | 0 | 332 | ||
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 78 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WHITING USA TR I | TR UNIT | 966389108 | 4 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 118 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AT&T INC | COM | 00206R102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 350 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,229 | 68,194 | SH | SOLE | 0 | 0 | 68,194 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 9 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOLAZYME INC | COM | 83415T101 | 4 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 155 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 51 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LENNAR CORP | CL A | 526057104 | 106 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WABTEC CORP | COM | 929740108 | 363 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 166 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
FOSTER WHEELER AG | COM | H27178104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 38 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,822 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
HARDINGE INC | COM | 412324303 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHULMAN A INC | COM | 808194104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE ENTMT INC | COM | 723456109 | 265 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,651 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 178 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ARROW ELECTRS INC | COM | 042735100 | 15 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SWISHER HYGIENE INC | COM NEW | 870808300 | 5 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKERVISION INC | COM | 701354102 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 152 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
CBIZ INC | COM | 124805102 | 19 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
D R HORTON INC | COM | 23331A109 | 77 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
APPLE INC | COM | 037833100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 38 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 869 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
APOLLO INVT CORP | COM | 03761U106 | 30 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
AOL INC | COM | 00184X105 | 43 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 40 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 1,383 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 919 | 86,495 | SH | SOLE | 0 | 0 | 86,495 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 49 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 12 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
EPAM SYS INC | COM | 29414B104 | 12 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRUKER CORP | COM | 116794108 | 14 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 204 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 7 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 14 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 403 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 5 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 12 | 481 | SH | SOLE | 0 | 0 | 481 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HANDY & HARMAN LTD | COM | 410315105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TIM HORTONS INC | COM | 88706M103 | 267 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 38 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 146 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LANNET INC | COM | 516012101 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 40 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
REPLIGEN CORP | COM | 759916109 | 23 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AES CORP | COM | 00130H105 | 446 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 153 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDICINES CO | COM | 584688105 | 262 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AVISTA CORP | COM | 05379B107 | 782 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
TESLA MTRS INC | COM | 88160R101 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 32 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
POST HLDGS INC | COM | 737446104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HASBRO INC | COM | 418056107 | 116 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CON-WAY INC | COM | 205944101 | 24 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 115 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 740 | 87,317 | SH | SOLE | 0 | 0 | 87,317 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 217 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 164 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 106 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 531,142 | 12,471,047 | SH | SOLE | 0 | 0 | 12,471,047 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 30 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 153 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 54 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CAPE BANCORP INC | COM | 139209100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 24 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PDC ENERGY INC | COM | 69327R101 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,966 | 171,724 | SH | SOLE | 0 | 0 | 171,724 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 82 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 31 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORDSON CORP | COM | 655663102 | 37 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 290 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 746 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 5 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LPATH INC | COM NEW | 548910306 | 6 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,228 | 64,125 | SH | SOLE | 0 | 0 | 64,125 | ||
CIGNA CORPORATION | COM | 125509109 | 685 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 20,593 | 252,179 | SH | SOLE | 0 | 0 | 252,179 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 632 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,925 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
UNITED NAT FOODS INC | COM | 911163103 | 163 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MTS SYS CORP | COM | 553777103 | 34 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 55 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCO BRANDS CORP | COM | 00081T108 | 24 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 206 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 50 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SILVER STD RES INC | COM | 82823L106 | 3 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,948 | 73,688 | SH | SOLE | 0 | 0 | 73,688 | ||
RENT A CTR INC NEW | COM | 76009N100 | 128 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 874 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 39 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 601 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 2 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 155 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
INCYTE CORP | COM | 45337C102 | 214 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 42 | 541 | SH | SOLE | 0 | 0 | 541 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 61 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
PURECYCLE CORP | COM NEW | 746228303 | 16 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
HECLA MNG CO | COM | 422704106 | 374 | 108,443 | SH | SOLE | 0 | 0 | 108,443 | ||
J2 GLOBAL INC | COM | 48123V102 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 140 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 15 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 161 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BIOLASE INC | COM | 090911108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 30 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 542 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CENTURY CASINOS INC | COM | 156492100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 116 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 109 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INTL PAPER CO | COM | 460146103 | 729 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 605 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
CHIMERIX INC | COM | 16934W106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNM RES INC | COM | 69349H107 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DELEK US HLDGS INC | COM | 246647101 | 157 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CAMECO CORP | COM | 13321L108 | 8 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 355 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
THOMSON REUTERS CORP | COM | 884903105 | 53 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FACEBOOK INC | CL A | 30303M102 | 46 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 95 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 18 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 377 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 99 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES | MSCI FAREAST ETF | 464289214 | 317 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
THE ADT CORPORATION | COM | 00101J106 | 363 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2,573 | 263,626 | SH | SOLE | 0 | 0 | 263,626 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER INC | COM | 754907103 | 244 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
RPC INC | COM | 749660106 | 21 | 906 | SH | SOLE | 0 | 0 | 906 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARCBEST CORP | COM | 03937C105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAMBUS INC DEL | COM | 750917106 | 16 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 167 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 258 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
SILVERCORP METALS INC | COM | 82835P103 | 73 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,311 | 88,039 | SH | SOLE | 0 | 0 | 88,039 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 192 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 41 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
F5 NETWORKS INC | COM | 315616102 | 1,368 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
AEROPOSTALE | COM | 007865108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 44 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 124 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21 | 645 | SH | SOLE | 0 | 0 | 645 | ||
STEELCASE INC | CL A | 858155203 | 15 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SYNTEL INC | COM | 87162H103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FAIR ISAAC CORP | COM | 303250104 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 848 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
IGATE CORP | COM | 45169U105 | 50 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REX ENERGY CORPORATION | COM | 761565100 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVACARE CORP | COM | 461203101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 479 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
TURTLE BEACH CORP | COM | 900450107 | 37 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 95 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AIR LEASE CORP | CL A | 00912X302 | 133 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 70 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 83 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 97 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
STRYKER CORP | COM | 863667101 | 677 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATLATSA RES CORP | COM | 049477102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLIED MATLS INC | COM | 038222105 | 762 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 12 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 248 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 217 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 694 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
PERKINELMER INC | COM | 714046109 | 43 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 99 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
XRS CORP | COM | 983845108 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 116 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
POPULAR INC | COM NEW | 733174700 | 116 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 179 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 75 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 105 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
PROLOGIS INC | COM | 74340W103 | 51 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES | MSCI AUST ETF | 464286103 | 87 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
QUALITY SYS INC | COM | 747582104 | 12 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 21 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,972 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 91 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 175 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 9 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 682 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
STATE BK FINL CORP | COM | 856190103 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AON PLC | SHS CL A | G0408V102 | 333 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUMMER INFANT INC | COM | 865646103 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 158 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 5 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 191 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 112 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 99 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME BANCSHARES INC | COM | 436893200 | 397 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
E M C CORP MASS | COM | 268648102 | 2,363 | 89,725 | SH | SOLE | 0 | 0 | 89,725 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 79 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
HEXCEL CORP NEW | COM | 428291108 | 43 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 40 | 944 | SH | SOLE | 0 | 0 | 944 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGI INTL INC | COM | 253798102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 118 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
GENPACT LIMITED | SHS | G3922B107 | 93 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
DB-X FUNDS | XTRAK 2020TGT DT | 233052208 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CSR PLC | SPONSORED ADR | 12640Y205 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HORIZON PHARMA INC | COM | 44047T109 | 63 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 443 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
CONCHO RES INC | COM | 20605P101 | 61 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENDOCYTE INC | COM | 29269A102 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 95 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
AMAZON COM INC | COM | 023135106 | 77 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 12 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 68 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 30 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LUCAS ENERGY INC | COM NEW | 549333201 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TICC CAPITAL CORP | COM | 87244T109 | 167 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 360 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
M D C HLDGS INC | COM | 552676108 | 30 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MOLYCORP INC DEL | COM | 608753109 | 18 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BIOSCRIP INC | COM | 09069N108 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 16 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 201 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
STAMPS COM INC | COM NEW | 852857200 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TOWER INTL INC | COM | 891826109 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 42 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19 | 557 | SH | SOLE | 0 | 0 | 557 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 808 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 747 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 2 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DELTA NAT GAS INC | COM | 247748106 | 9 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 66 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
GLOBALSTAR INC | COM | 378973408 | 838 | 197,200 | SH | SOLE | 0 | 0 | 197,200 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 77 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SAFE BULKERS INC | COM | Y7388L103 | 24 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 73 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BEMIS INC | COM | 081437105 | 44 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 61 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,563 | 25,901 | SH | SOLE | 0 | 0 | 25,901 |