0001580642-15-001666.txt : 20150413
0001580642-15-001666.hdr.sgml : 20150413
20150413170249
ACCESSION NUMBER: 0001580642-15-001666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creative Planning
CENTRAL INDEX KEY: 0001540235
IRS NUMBER: 431270780
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14616
FILM NUMBER: 15767234
BUSINESS ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-338-2727
MAIL ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
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0001540235
XXXXXXXX
03-31-2015
03-31-2015
Creative Planning
3400 COLLEGE BOULEVARD
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-14616
N
Katie Carver Nave
Director of Trading
913-742-7280
K. Carver Nave
Leawood
KS
04-13-2015
0
4560
10640682
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aci_13f.xml
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78467X109
4115
23174
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464286871
107
4874
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4874
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MSCI JAPAN ETF
464286848
235
18770
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0
0
0
18770
ISHARES
EMU ETF
464286608
2
42
SH
SOLE
0
0
0
42
ISHARES TR
U.S. UTILITS ETF
464287697
390
3490
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0
0
3490
ISHARES TR
EUROPE ETF
464287861
177
4004
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4004
ISHARES TR
CORE S&P MCP ETF
464287507
90933
598320
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598320
ISHARES TR
S&P MC 400VL ETF
464287705
433
3310
SH
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3310
ISHARES TR
S&P MC 400GR ETF
464287606
1302
7592
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7592
ISHARES TR
CORE S&P SCP ETF
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22073
187010
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187010
ISHARES TR
SP SMCP600VL ETF
464287879
922
7756
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0
0
7756
ISHARES TR
SP SMCP600GR ETF
464287887
968
7435
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7435
ISHARES TR
S&P 500 VAL ETF
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2680
28953
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28953
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CORE S&P500 ETF
464287200
553458
2663031
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2663031
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4573
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FND PUR SMLCR PT
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COM
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2
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FIRSTMERIT CORP
COM
337915102
115
6054
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GLB CNSM STP ETF
464288737
160
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AGILENT TECHNOLOGIES INC
COM
00846U101
504
12120
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ADOBE SYS INC
COM
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1349
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COM
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106
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AMERICAN INTL GROUP INC
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2403
43856
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AMAZON COM INC
COM
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11241
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BLACKROCK FLOATING RATE INCO
COM
091941104
16
1201
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BLACK HILLS CORP
COM
092113109
136
2696
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BALLARD PWR SYS INC NEW
COM
058586108
20
9630
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BRISTOL MYERS SQUIBB CO
COM
110122108
11816
183196
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CL B NEW
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225740
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111412706
0
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0
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BEAZER HOMES USA INC
COM NEW
07556Q881
42
2370
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0
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CAPSTEAD MTG CORP
COM NO PAR
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127
10776
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0
10776
COHERENT INC
COM
192479103
42
650
SH
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0
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ALCOA INC
COM
013817101
1011
78225
SH
SOLE
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0
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CARLISLE COS INC
COM
142339100
190
2048
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CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
25
8969
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0
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E M C CORP MASS
COM
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2406
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EMERSON ELEC CO
COM
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6868
121292
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EQT CORP
COM
26884L109
154
1855
SH
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ERICSSON
ADR B SEK 10
294821608
134
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COM
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150
3119
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BOEING CO
COM
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12184
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COM
75605Y106
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HELMERICH & PAYNE INC
COM
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284
4179
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HERSHEY CO
COM
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776
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CL B
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IMAX CORP
COM
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35
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SH
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IRON MTN INC NEW
COM
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63
1731
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DEUTSCHE HIGH INCOME TR
SHS
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LUBYS INC
COM
549282101
2
303
SH
SOLE
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303
BLACKROCK MUNIY QUALITY FD I
COM
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11
807
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MARATHON OIL CORP
COM
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1794
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
12
300
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NUVEEN CALIF MUN VALUE FD
COM
67062C107
36
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NISOURCE INC
COM
65473P105
691
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SH
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NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
202
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EVERSOURCE ENERGY
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REALTY INCOME CORP
COM
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1396
27045
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ONEOK INC NEW
COM
682680103
3421
70915
SH
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POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
31
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SH
SOLE
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0
0
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PERRIGO CO PLC
SHS
G97822103
320
1931
SH
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0
1931
RENN FD INC
COM
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ROUSE PPTYS INC
COM
779287101
2
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TANGER FACTORY OUTLET CTRS I
COM
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292
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SH
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SYNOPSYS INC
COM
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18
390
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SOVRAN SELF STORAGE INC
COM
84610H108
103
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SH
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0
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TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1441
23135
SH
SOLE
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0
0
23135
UNITED NAT FOODS INC
COM
911163103
149
1935
SH
SOLE
0
0
0
1935
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12485
118227
SH
SOLE
0
0
0
118227
MORGAN STANLEY EM MKTS DM DE
COM
617477104
23
2510
SH
SOLE
0
0
0
2510
AMGEN INC
COM
031162100
9102
56941
SH
SOLE
0
0
0
56941
ABBOTT LABS
COM
002824100
5939
128194
SH
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0
0
0
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ADVANCED MICRO DEVICES INC
COM
007903107
346
129092
SH
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ANADARKO PETE CORP
COM
032511107
1721
20783
SH
SOLE
0
0
0
20783
BEST BUY INC
COM
086516101
923
24433
SH
SOLE
0
0
0
24433
BEMIS INC
COM
081437105
57
1231
SH
SOLE
0
0
0
1231
BP PLC
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055622104
7849
200681
SH
SOLE
0
0
0
200681
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
136
11460
SH
SOLE
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0
0
11460
CONAGRA FOODS INC
COM
205887102
6178
169116
SH
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0
0
0
169116
CAPSTONE TURBINE CORP
COM
14067D102
13
19290
SH
SOLE
0
0
0
19290
DISH NETWORK CORP
CL A
25470M109
12342
176161
SH
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0
0
0
176161
EBAY INC
COM
278642103
1016
17623
SH
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0
17623
FUELCELL ENERGY INC
COM
35952H106
17
13804
SH
SOLE
0
0
0
13804
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3
19
SH
SOLE
0
0
0
19
ALTRIA GROUP INC
COM
02209S103
17252
344902
SH
SOLE
0
0
0
344902
CSG SYS INTL INC
COM
126349109
21
702
SH
SOLE
0
0
0
702
FEDEX CORP
COM
31428X106
1792
10831
SH
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10831
HORMEL FOODS CORP
COM
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679
11943
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11943
GANNETT INC
COM
364730101
158
4270
SH
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0
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GENUINE PARTS CO
COM
372460105
1177
12635
SH
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12635
GLAXOSMITHKLINE PLC
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37733W105
4808
104176
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0
104176
GRAINGER W W INC
COM
384802104
1377
5841
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INTEL CORP
COM
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20819
665767
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ILLINOIS TOOL WKS INC
COM
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1867
19219
SH
SOLE
0
0
0
19219
ISHARES TR
RUS 2000 GRW ETF
464287648
974
6427
SH
SOLE
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0
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KEYCORP NEW
COM
493267108
475
33521
SH
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0
33521
LTC PPTYS INC
COM
502175102
116
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SH
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0
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0
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COM
09253R105
41
4077
SH
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0
0
0
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NOKIA CORP
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654902204
4296
566800
SH
SOLE
0
0
0
566800
NEWELL RUBBERMAID INC
COM
651229106
241
6174
SH
SOLE
0
0
0
6174
ORACLE CORP
COM
68389X105
9787
226806
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PEPCO HOLDINGS INC
COM
713291102
2466
91922
SH
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0
0
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
4250
59459
SH
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QUALCOMM INC
COM
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8295
119625
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0
0
0
119625
DISNEY WALT CO
COM DISNEY
254687106
54481
519414
SH
SOLE
0
0
0
519414
HONEYWELL INTL INC
COM
438516106
3592
34435
SH
SOLE
0
0
0
34435
SHERWIN WILLIAMS CO
COM
824348106
589
2069
SH
SOLE
0
0
0
2069
SIGMA ALDRICH CORP
COM
826552101
601
4347
SH
SOLE
0
0
0
4347
SEMPRA ENERGY
COM
816851109
2019
18517
SH
SOLE
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0
18517
STMICROELECTRONICS N V
NY REGISTRY
861012102
35
3800
SH
SOLE
0
0
0
3800
QUESTAR CORP
COM
748356102
356
14919
SH
SOLE
0
0
0
14919
SYSCO CORP
COM
871829107
1544
40912
SH
SOLE
0
0
0
40912
US BANCORP DEL
COM NEW
902973304
9083
207995
SH
SOLE
0
0
0
207995
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
47
2000
SH
SOLE
0
0
0
2000
ADAM NAT RES FD INC
COM
00548F105
291
12575
SH
SOLE
0
0
0
12575
JOHNSON & JOHNSON
COM
478160104
22931
227943
SH
SOLE
0
0
0
227943
HAIN CELESTIAL GROUP INC
COM
405217100
1082
16886
SH
SOLE
0
0
0
16886
MEDTRONIC PLC
SHS
G5960L103
4340
55649
SH
SOLE
0
0
0
55649
STANCORP FINL GROUP INC
COM
852891100
69
1000
SH
SOLE
0
0
0
1000
PFIZER INC
COM
717081103
18561
533523
SH
SOLE
0
0
0
533523
EDISON INTL
COM
281020107
922
14759
SH
SOLE
0
0
0
14759
EXELON CORP
COM
30161N101
1918
57057
SH
SOLE
0
0
0
57057
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
3
860
SH
SOLE
0
0
0
860
RITE AID CORP
COM
767754104
6088
700611
SH
SOLE
0
0
0
700611
KROGER CO
COM
501044101
3432
44765
SH
SOLE
0
0
0
44765
ISHARES
US OIL EQ&SV ETF
464288844
22
475
SH
SOLE
0
0
0
475
GAIAM INC
CL A
36268Q103
11
1500
SH
SOLE
0
0
0
1500
JUNIPER NETWORKS INC
COM
48203R104
133
5899
SH
SOLE
0
0
0
5899
KRISPY KREME DOUGHNUTS INC
COM
501014104
28
1384
SH
SOLE
0
0
0
1384
LOWES COS INC
COM
548661107
6186
83152
SH
SOLE
0
0
0
83152
SOTHERLY HOTELS INC
COM
83600C103
19
2500
SH
SOLE
0
0
0
2500
ISHARES TR
MSCI EAFE ETF
464287465
220299
3433056
SH
SOLE
0
0
0
3433056
AMERISOURCEBERGEN CORP
COM
03073E105
1854
16314
SH
SOLE
0
0
0
16314
CHEVRON CORP NEW
COM
166764100
17119
163070
SH
SOLE
0
0
0
163070
MOTOROLA SOLUTIONS INC
COM NEW
620076307
625
9370
SH
SOLE
0
0
0
9370
MICROSOFT CORP
COM
594918104
23744
584038
SH
SOLE
0
0
0
584038
ISHARES TR
LATN AMER 40 ETF
464287390
122
4167
SH
SOLE
0
0
0
4167
ISHARES
MSCI PAC JP ETF
464286665
60
1315
SH
SOLE
0
0
0
1315
STARZ
COM SER A
85571Q102
363
10539
SH
SOLE
0
0
0
10539
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1330
40693
SH
SOLE
0
0
0
40693
UNITED PARCEL SERVICE INC
CL B
911312106
7911
81604
SH
SOLE
0
0
0
81604
AT&T INC
COM
00206R102
23806
729130
SH
SOLE
0
0
0
729130
MOLSON COORS BREWING CO
CL B
60871R209
374
5022
SH
SOLE
0
0
0
5022
PRUDENTIAL FINL INC
COM
744320102
557
6933
SH
SOLE
0
0
0
6933
BB&T CORP
COM
054937107
2847
73026
SH
SOLE
0
0
0
73026
ACXIOM CORP
COM
005125109
7
382
SH
SOLE
0
0
0
382
NCR CORP NEW
COM
62886E108
220
7448
SH
SOLE
0
0
0
7448
CITIGROUP INC
COM NEW
172967424
3195
62023
SH
SOLE
0
0
0
62023
CA INC
COM
12673P105
127
3887
SH
SOLE
0
0
0
3887
INGREDION INC
COM
457187102
416
5352
SH
SOLE
0
0
0
5352
CISCO SYS INC
COM
17275R102
7620
276824
SH
SOLE
0
0
0
276824
DELUXE CORP
COM
248019101
501
7230
SH
SOLE
0
0
0
7230
DNP SELECT INCOME FD
COM
23325P104
600
57110
SH
SOLE
0
0
0
57110
GRAPHIC PACKAGING HLDG CO
COM
388689101
128
8787
SH
SOLE
0
0
0
8787
INTERNATIONAL BUSINESS MACHS
COM
459200101
19472
121324
SH
SOLE
0
0
0
121324
INTERNATIONAL GAME TECHNOLOG
COM
459902102
97
5595
SH
SOLE
0
0
0
5595
COCA COLA CO
COM
191216100
10367
255648
SH
SOLE
0
0
0
255648
LOCKHEED MARTIN CORP
COM
539830109
3504
17265
SH
SOLE
0
0
0
17265
PEPSICO INC
COM
713448108
16451
172050
SH
SOLE
0
0
0
172050
PPG INDS INC
COM
693506107
4651
20621
SH
SOLE
0
0
0
20621
STRYKER CORP
COM
863667101
1159
12563
SH
SOLE
0
0
0
12563
TYCO INTL PLC
SHS
G91442106
738
17148
SH
SOLE
0
0
0
17148
VERIZON COMMUNICATIONS INC
COM
92343V104
17297
355683
SH
SOLE
0
0
0
355683
XEROX CORP
COM
984121103
189
14718
SH
SOLE
0
0
0
14718
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
152
1418
SH
SOLE
0
0
0
1418
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
172
911
SH
SOLE
0
0
0
911
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
487
4938
SH
SOLE
0
0
0
4938
SPDR SERIES TRUST
GLB DOW ETF
78464A706
17
249
SH
SOLE
0
0
0
249
ISHARES
MSCI AUST ETF
464286103
120
5234
SH
SOLE
0
0
0
5234
ISHARES
MSCI GERMANY ETF
464286806
704
23582
SH
SOLE
0
0
0
23582
ISHARES
MSCI ITALCPD ETF
464286855
592
40000
SH
SOLE
0
0
0
40000
ISHARES
MSCI SWEDEN ETF
464286756
3
104
SH
SOLE
0
0
0
104
ISHARES
MSCI CDA ETF
464286509
193
7099
SH
SOLE
0
0
0
7099
ISHARES TR
RUS MID-CAP ETF
464287499
11129
64287
SH
SOLE
0
0
0
64287
ISHARES TR
RUS MD CP GR ETF
464287481
2033
20765
SH
SOLE
0
0
0
20765
ISHARES TR
RUS MDCP VAL ETF
464287473
1890
25112
SH
SOLE
0
0
0
25112
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
750
4815
SH
SOLE
0
0
0
4815
ISHARES TR
GLOBAL 100 ETF
464287572
142
1844
SH
SOLE
0
0
0
1844
ISHARES TR
COHEN&STEER REIT
464287564
43677
431886
SH
SOLE
0
0
0
431886
SPDR SERIES TRUST
DJ REIT ETF
78464A607
22405
236911
SH
SOLE
0
0
0
236911
ISHARES TR
GLOBAL ENERG ETF
464287341
953
26708
SH
SOLE
0
0
0
26708
ISHARES TR
GLOBAL FINLS ETF
464287333
34
600
SH
SOLE
0
0
0
600
ISHARES TR
GLOB HLTHCRE ETF
464287325
69
641
SH
SOLE
0
0
0
641
ISHARES TR
GLOBAL TECH ETF
464287291
85
875
SH
SOLE
0
0
0
875
ISHARES TR
GLOB TELECOM ETF
464287275
9
150
SH
SOLE
0
0
0
150
ISHARES TR
U.S. BAS MTL ETF
464287838
284
3473
SH
SOLE
0
0
0
3473
ISHARES TR
U.S. CNSM SV ETF
464287580
170
1180
SH
SOLE
0
0
0
1180
ISHARES TR
U.S. CNSM GD ETF
464287812
130
1232
SH
SOLE
0
0
0
1232
ISHARES TR
U.S. ENERGY ETF
464287796
27922
640422
SH
SOLE
0
0
0
640422
ISHARES TR
U.S. FINLS ETF
464287788
687
7720
SH
SOLE
0
0
0
7720
ISHARES TR
US HLTHCARE ETF
464287762
721
4674
SH
SOLE
0
0
0
4674
ISHARES TR
U.S. TECH ETF
464287721
1587
15122
SH
SOLE
0
0
0
15122
ISHARES TR
U.S. TELECOM ETF
464287713
51
1672
SH
SOLE
0
0
0
1672
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
414
8489
SH
SOLE
0
0
0
8489
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
102762
1324593
SH
SOLE
0
0
0
1324593
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1725
71528
SH
SOLE
0
0
0
71528
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
607
10880
SH
SOLE
0
0
0
10880
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2654
64035
SH
SOLE
0
0
0
64035
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1003
20576
SH
SOLE
0
0
0
20576
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2874
39637
SH
SOLE
0
0
0
39637
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
804
10671
SH
SOLE
0
0
0
10671
ISHARES TR
NASDQ BIOTEC ETF
464287556
6063
17653
SH
SOLE
0
0
0
17653
ISHARES TR
N AMER TECH ETF
464287549
104
1005
SH
SOLE
0
0
0
1005
ISHARES TR
NA NAT RES
464287374
155
4121
SH
SOLE
0
0
0
4121
ISHARES
MSCI MALAYSI ETF
464286830
84
6342
SH
SOLE
0
0
0
6342
ISHARES
MSCI SINGAP ETF
464286673
125
9800
SH
SOLE
0
0
0
9800
ISHARES
MSCI TAIWAN ETF
464286731
9
572
SH
SOLE
0
0
0
572
ISHARES
MSCI BRZ CAP ETF
464286400
1400
44644
SH
SOLE
0
0
0
44644
ISHARES
MSCI MEX CAP ETF
464286822
114
1974
SH
SOLE
0
0
0
1974
ISHARES
MSCI NETHERL ETF
464286814
13
500
SH
SOLE
0
0
0
500
ISHARES
MSCI SPAN CP ETF
464286764
6
171
SH
SOLE
0
0
0
171
ISHARES
MSCI SZ CAP ETF
464286749
22
664
SH
SOLE
0
0
0
664
ISHARES TR
MSCI UTD KNGDM
46434V548
23
1270
SH
SOLE
0
0
0
1270
ISHARES
MSCI STH KOR ETF
464286772
381
6654
SH
SOLE
0
0
0
6654
PLUG POWER INC
COM NEW
72919P202
84
32470
SH
SOLE
0
0
0
32470
TIME WARNER INC
COM NEW
887317303
2733
32364
SH
SOLE
0
0
0
32364
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5019
62377
SH
SOLE
0
0
0
62377
SCHWAB CHARLES CORP NEW
COM
808513105
312
10256
SH
SOLE
0
0
0
10256
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7919
93513
SH
SOLE
0
0
0
93513
AMETEK INC NEW
COM
031100100
134
2553
SH
SOLE
0
0
0
2553
YAHOO INC
COM
984332106
4325
97327
SH
SOLE
0
0
0
97327
DEERE & CO
COM
244199105
2997
34175
SH
SOLE
0
0
0
34175
BANK AMER CORP
COM
060505104
12518
813414
SH
SOLE
0
0
0
813414
STARBUCKS CORP
COM
855244109
6387
67440
SH
SOLE
0
0
0
67440
ANALOG DEVICES INC
COM
032654105
347
5502
SH
SOLE
0
0
0
5502
AUTOMATIC DATA PROCESSING IN
COM
053015103
2147
25068
SH
SOLE
0
0
0
25068
AEGON N V
NY REGISTRY SH
007924103
73
9219
SH
SOLE
0
0
0
9219
ADVANCED ENERGY INDS
COM
007973100
41
1600
SH
SOLE
0
0
0
1600
EXXON MOBIL CORP
COM
30231G102
53326
627362
SH
SOLE
0
0
0
627362
AFLAC INC
COM
001055102
3285
51314
SH
SOLE
0
0
0
51314
ALCATEL-LUCENT
SPONSORED ADR
013904305
6174
1655335
SH
SOLE
0
0
0
1655335
WAL-MART STORES INC
COM
931142103
14678
178453
SH
SOLE
0
0
0
178453
APPLIED MATLS INC
COM
038222105
1000
44328
SH
SOLE
0
0
0
44328
WAUSAU PAPER CORP
COM
943315101
0
19
SH
SOLE
0
0
0
19
ANTHEM INC
COM
036752103
1947
12610
SH
SOLE
0
0
0
12610
WABTEC CORP
COM
929740108
425
4469
SH
SOLE
0
0
0
4469
UNION PAC CORP
COM
907818108
8179
75513
SH
SOLE
0
0
0
75513
UNILEVER PLC
SPON ADR NEW
904767704
437
10484
SH
SOLE
0
0
0
10484
ASTRAZENECA PLC
SPONSORED ADR
046353108
362
5287
SH
SOLE
0
0
0
5287
TEXAS INSTRS INC
COM
882508104
2583
45165
SH
SOLE
0
0
0
45165
BAXTER INTL INC
COM
071813109
2288
33395
SH
SOLE
0
0
0
33395
TTM TECHNOLOGIES INC
COM
87305R109
1
100
SH
SOLE
0
0
0
100
BED BATH & BEYOND INC
COM
075896100
222
2894
SH
SOLE
0
0
0
2894
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
586
24960
SH
SOLE
0
0
0
24960
BARCLAYS PLC
ADR
06738E204
468
32143
SH
SOLE
0
0
0
32143
BRIGGS & STRATTON CORP
COM
109043109
10
480
SH
SOLE
0
0
0
480
BRADY CORP
CL A
104674106
85
3000
SH
SOLE
0
0
0
3000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
449
3680
SH
SOLE
0
0
0
3680
BORGWARNER INC
COM
099724106
797
13174
SH
SOLE
0
0
0
13174
CARDINAL HEALTH INC
COM
14149Y108
3837
42507
SH
SOLE
0
0
0
42507
TOTAL S A
SPONSORED ADR
89151E109
1741
35053
SH
SOLE
0
0
0
35053
COMMERCE BANCSHARES INC
COM
200525103
1080
25527
SH
SOLE
0
0
0
25527
TARGET CORP
COM
87612E106
2347
28596
SH
SOLE
0
0
0
28596
CULLEN FROST BANKERS INC
COM
229899109
10
145
SH
SOLE
0
0
0
145
COLGATE PALMOLIVE CO
COM
194162103
3300
47586
SH
SOLE
0
0
0
47586
CLARCOR INC
COM
179895107
77
1173
SH
SOLE
0
0
0
1173
MACK CALI RLTY CORP
COM
554489104
15
770
SH
SOLE
0
0
0
770
COMCAST CORP NEW
CL A SPL
20030N200
1094
19517
SH
SOLE
0
0
0
19517
CAPITAL ONE FINL CORP
COM
14040H105
715
9075
SH
SOLE
0
0
0
9075
KOHLS CORP
COM
500255104
288
3677
SH
SOLE
0
0
0
3677
CABOT OIL & GAS CORP
COM
127097103
97
3270
SH
SOLE
0
0
0
3270
COSTCO WHSL CORP NEW
COM
22160K105
5805
38320
SH
SOLE
0
0
0
38320
LITTELFUSE INC
COM
537008104
9
87
SH
SOLE
0
0
0
87
LILLY ELI & CO
COM
532457108
4558
62745
SH
SOLE
0
0
0
62745
CVS HEALTH CORP
COM
126650100
8522
82574
SH
SOLE
0
0
0
82574
DOMINION RES INC VA NEW
COM
25746U109
3492
49272
SH
SOLE
0
0
0
49272
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27
781
SH
SOLE
0
0
0
781
STATE STR CORP
COM
857477103
544
7392
SH
SOLE
0
0
0
7392
STEINER LEISURE LTD
ORD
P8744Y102
19
400
SH
SOLE
0
0
0
400
DIAGEO P L C
SPON ADR NEW
25243Q205
1427
12908
SH
SOLE
0
0
0
12908
STAPLES INC
COM
855030102
278
17091
SH
SOLE
0
0
0
17091
SLM CORP
COM
78442P106
61
6621
SH
SOLE
0
0
0
6621
MACERICH CO
COM
554382101
52
618
SH
SOLE
0
0
0
618
QUEST DIAGNOSTICS INC
COM
74834L100
137
1787
SH
SOLE
0
0
0
1787
MATTHEWS INTL CORP
CL A
577128101
23
437
SH
SOLE
0
0
0
437
SCHLUMBERGER LTD
COM
806857108
3365
40333
SH
SOLE
0
0
0
40333
DANAHER CORP DEL
COM
235851102
740
8717
SH
SOLE
0
0
0
8717
ENI S P A
SPONSORED ADR
26874R108
26
752
SH
SOLE
0
0
0
752
MCKESSON CORP
COM
58155Q103
4836
21379
SH
SOLE
0
0
0
21379
EL PASO ELEC CO
COM NEW
283677854
19
500
SH
SOLE
0
0
0
500
MERCK & CO INC NEW
COM
58933Y105
14468
251707
SH
SOLE
0
0
0
251707
MICRON TECHNOLOGY INC
COM
595112103
833
30708
SH
SOLE
0
0
0
30708
MORGAN STANLEY
COM NEW
617446448
1271
35607
SH
SOLE
0
0
0
35607
NABORS INDUSTRIES LTD
SHS
G6359F103
676
49540
SH
SOLE
0
0
0
49540
NCI BUILDING SYS INC
COM NEW
628852204
66
3815
SH
SOLE
0
0
0
3815
NOVARTIS A G
SPONSORED ADR
66987V109
2422
24562
SH
SOLE
0
0
0
24562
OMNICARE INC
COM
681904108
30
387
SH
SOLE
0
0
0
387
ELECTRO SCIENTIFIC INDS
COM
285229100
1
100
SH
SOLE
0
0
0
100
COMSCORE INC
COM
20564W105
8
150
SH
SOLE
0
0
0
150
ENTERGY CORP NEW
COM
29364G103
624
8051
SH
SOLE
0
0
0
8051
RAYTHEON CO
COM NEW
755111507
1546
14148
SH
SOLE
0
0
0
14148
RAYMOND JAMES FINANCIAL INC
COM
754730109
96
1691
SH
SOLE
0
0
0
1691
FIFTH THIRD BANCORP
COM
316773100
842
44691
SH
SOLE
0
0
0
44691
FLOWERS FOODS INC
COM
343498101
147
6470
SH
SOLE
0
0
0
6470
REINSURANCE GROUP AMER INC
COM NEW
759351604
29
315
SH
SOLE
0
0
0
315
RADIAN GROUP INC
COM
750236101
142
8455
SH
SOLE
0
0
0
8455
PLEXUS CORP
COM
729132100
49
1200
SH
SOLE
0
0
0
1200
PLANTRONICS INC NEW
COM
727493108
2
33
SH
SOLE
0
0
0
33
FULTON FINL CORP PA
COM
360271100
236
19097
SH
SOLE
0
0
0
19097
PROCTER & GAMBLE CO
COM
742718109
18820
229680
SH
SOLE
0
0
0
229680
KILROY RLTY CORP
COM
49427F108
71
930
SH
SOLE
0
0
0
930
GENERAL ELECTRIC CO
COM
369604103
22007
887011
SH
SOLE
0
0
0
887011
KIMBERLY CLARK CORP
COM
494368103
2992
27936
SH
SOLE
0
0
0
27936
AXIALL CORP
COM
05463D100
617
13141
SH
SOLE
0
0
0
13141
HEARTLAND EXPRESS INC
COM
422347104
5
200
SH
SOLE
0
0
0
200
GILEAD SCIENCES INC
COM
375558103
18511
188637
SH
SOLE
0
0
0
188637
GOLDMAN SACHS GROUP INC
COM
38141G104
1926
10244
SH
SOLE
0
0
0
10244
HSBC HLDGS PLC
SPON ADR NEW
404280406
538
12636
SH
SOLE
0
0
0
12636
IDEX CORP
COM
45167R104
0
6
SH
SOLE
0
0
0
6
HOME DEPOT INC
COM
437076102
15828
139316
SH
SOLE
0
0
0
139316
ING GROEP N V
SPONSORED ADR
456837103
257
17602
SH
SOLE
0
0
0
17602
INGERSOLL-RAND PLC
SHS
G47791101
593
8710
SH
SOLE
0
0
0
8710
JABIL CIRCUIT INC
COM
466313103
76
3230
SH
SOLE
0
0
0
3230
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
270
20587
SH
SOLE
0
0
0
20587
HARLEY DAVIDSON INC
COM
412822108
1393
22929
SH
SOLE
0
0
0
22929
MCDONALDS CORP
COM
580135101
12315
126390
SH
SOLE
0
0
0
126390
NIKE INC
CL B
654106103
2148
21406
SH
SOLE
0
0
0
21406
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1
100
SH
SOLE
0
0
0
100
BROADCOM CORP
CL A
111320107
305
7056
SH
SOLE
0
0
0
7056
JPMORGAN CHASE & CO
COM
46625H100
14595
240921
SH
SOLE
0
0
0
240921
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
231
4285
SH
SOLE
0
0
0
4285
RAMBUS INC DEL
COM
750917106
235
18700
SH
SOLE
0
0
0
18700
SIRIUS XM HLDGS INC
COM
82968B103
3242
848675
SH
SOLE
0
0
0
848675
WENDYS CO
COM
95058W100
142
13059
SH
SOLE
0
0
0
13059
TJX COS INC NEW
COM
872540109
2420
34543
SH
SOLE
0
0
0
34543
FLEXTRONICS INTL LTD
ORD
Y2573F102
1768
139461
SH
SOLE
0
0
0
139461
MONDELEZ INTL INC
CL A
609207105
3962
109788
SH
SOLE
0
0
0
109788
MATTEL INC
COM
577081102
374
16355
SH
SOLE
0
0
0
16355
CORNERSTONE PROGRESSIVE RTN
COM NEW
21925C200
50
3128
SH
SOLE
0
0
0
3128
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
454
84463
SH
SOLE
0
0
0
84463
HEWLETT PACKARD CO
COM
428236103
2019
64788
SH
SOLE
0
0
0
64788
INFORMATICA CORP
COM
45666Q102
4
100
SH
SOLE
0
0
0
100
PRICELINE GRP INC
COM NEW
741503403
5334
4582
SH
SOLE
0
0
0
4582
VOYA PRIME RATE TR
SH BEN INT
92913A100
152
27438
SH
SOLE
0
0
0
27438
QLOGIC CORP
COM
747277101
16
1116
SH
SOLE
0
0
0
1116
RED HAT INC
COM
756577102
179
2359
SH
SOLE
0
0
0
2359
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
7
1471
SH
SOLE
0
0
0
1471
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
41
851
SH
SOLE
0
0
0
851
ST JUDE MED INC
COM
790849103
1577
24111
SH
SOLE
0
0
0
24111
WILLIAMS COS INC DEL
COM
969457100
2786
55080
SH
SOLE
0
0
0
55080
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
5
2001
SH
SOLE
0
0
0
2001
FAMILY DLR STORES INC
COM
307000109
130
1635
SH
SOLE
0
0
0
1635
SYMANTEC CORP
COM
871503108
1006
43060
SH
SOLE
0
0
0
43060
WELLS FARGO & CO NEW
COM
949746101
15389
282888
SH
SOLE
0
0
0
282888
CHRISTOPHER & BANKS CORP
COM
171046105
0
44
SH
SOLE
0
0
0
44
ISHARES TR
1-3 YR TR BD ETF
464287457
1272
14984
SH
SOLE
0
0
0
14984
ISHARES TR
7-10 Y TR BD ETF
464287440
784
7232
SH
SOLE
0
0
0
7232
ISHARES TR
20+ YR TR BD ETF
464287432
520
3978
SH
SOLE
0
0
0
3978
ISHARES TR
IBOXX INV CP ETF
464287242
1318
10826
SH
SOLE
0
0
0
10826
STURM RUGER & CO INC
COM
864159108
184
3709
SH
SOLE
0
0
0
3709
ROLLINS INC
COM
775711104
336
13588
SH
SOLE
0
0
0
13588
ALTERA CORP
COM
021441100
93
2161
SH
SOLE
0
0
0
2161
CORNING INC
COM
219350105
2813
124035
SH
SOLE
0
0
0
124035
MONSANTO CO NEW
COM
61166W101
2254
20024
SH
SOLE
0
0
0
20024
PRAXAIR INC
COM
74005P104
1867
15460
SH
SOLE
0
0
0
15460
PROGRESSIVE CORP OHIO
COM
743315103
58
2125
SH
SOLE
0
0
0
2125
XCEL ENERGY INC
COM
98389B100
1784
51263
SH
SOLE
0
0
0
51263
TECO ENERGY INC
COM
872375100
233
11998
SH
SOLE
0
0
0
11998
FISERV INC
COM
337738108
1939
24422
SH
SOLE
0
0
0
24422
MGIC INVT CORP WIS
COM
552848103
47
4920
SH
SOLE
0
0
0
4920
WADDELL & REED FINL INC
CL A
930059100
180
3631
SH
SOLE
0
0
0
3631
GLOBAL PMTS INC
COM
37940X102
5
54
SH
SOLE
0
0
0
54
GOODYEAR TIRE & RUBR CO
COM
382550101
347
12831
SH
SOLE
0
0
0
12831
FORD MTR CO DEL
COM PAR $0.01
345370860
8312
515003
SH
SOLE
0
0
0
515003
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8
1100
SH
SOLE
0
0
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
3507
29644
SH
SOLE
0
0
0
29644
SAIA INC
COM
78709Y105
2
37
SH
SOLE
0
0
0
37
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
11
2000
SH
SOLE
0
0
0
2000
TEMPLETON GLOBAL INCOME FD
COM
880198106
67
9250
SH
SOLE
0
0
0
9250
PANERA BREAD CO
CL A
69840W108
292
1825
SH
SOLE
0
0
0
1825
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
65
2412
SH
SOLE
0
0
0
2412
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13
272
SH
SOLE
0
0
0
272
ATMEL CORP
COM
049513104
68
8316
SH
SOLE
0
0
0
8316
SUNEDISON INC
COM
86732Y109
311
12976
SH
SOLE
0
0
0
12976
SOUTHWEST AIRLS CO
COM
844741108
7635
172341
SH
SOLE
0
0
0
172341
CREE INC
COM
225447101
460
12957
SH
SOLE
0
0
0
12957
PIONEER NAT RES CO
COM
723787107
930
5685
SH
SOLE
0
0
0
5685
LACLEDE GROUP INC
COM
505597104
39
757
SH
SOLE
0
0
0
757
ENCANA CORP
COM
292505104
296
26591
SH
SOLE
0
0
0
26591
TEEKAY CORPORATION
COM
Y8564W103
24
519
SH
SOLE
0
0
0
519
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2184
23312
SH
SOLE
0
0
0
23312
AMERICAN TOWER CORP NEW
COM
03027X100
2135
22677
SH
SOLE
0
0
0
22677
AVON PRODS INC
COM
054303102
22
2724
SH
SOLE
0
0
0
2724
COEUR MNG INC
COM NEW
192108504
29
6090
SH
SOLE
0
0
0
6090
ZIMMER HLDGS INC
COM
98956P102
1012
8613
SH
SOLE
0
0
0
8613
WEATHERFORD INTL PLC
ORD SHS
G48833100
936
76095
SH
SOLE
0
0
0
76095
UNITED TECHNOLOGIES CORP
COM
913017109
4593
39186
SH
SOLE
0
0
0
39186
TRUSTCO BK CORP N Y
COM
898349105
32
4591
SH
SOLE
0
0
0
4591
ENERGIZER HLDGS INC
COM
29266R108
246
1781
SH
SOLE
0
0
0
1781
FEDERATED INVS INC PA
CL B
314211103
78
2296
SH
SOLE
0
0
0
2296
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
232
1979
SH
SOLE
0
0
0
1979
INTUIT
COM
461202103
894
9224
SH
SOLE
0
0
0
9224
INTERSIL CORP
CL A
46069S109
52
3600
SH
SOLE
0
0
0
3600
MARRIOTT INTL INC NEW
CL A
571903202
913
11363
SH
SOLE
0
0
0
11363
MARSH & MCLENNAN COS INC
COM
571748102
465
8289
SH
SOLE
0
0
0
8289
3M CO
COM
88579Y101
6706
40658
SH
SOLE
0
0
0
40658
MAXIM INTEGRATED PRODS INC
COM
57772K101
120
3441
SH
SOLE
0
0
0
3441
NEW YORK TIMES CO
CL A
650111107
14
1034
SH
SOLE
0
0
0
1034
PMC-SIERRA INC
COM
69344F106
43
4660
SH
SOLE
0
0
0
4660
OMNICOM GROUP INC
COM
681919106
219
2808
SH
SOLE
0
0
0
2808
DOLLAR TREE INC
COM
256746108
685
8439
SH
SOLE
0
0
0
8439
CASH AMER INTL INC
COM
14754D100
1
55
SH
SOLE
0
0
0
55
OM GROUP INC
COM
670872100
1
34
SH
SOLE
0
0
0
34
ION GEOPHYSICAL CORP
COM
462044108
10
4700
SH
SOLE
0
0
0
4700
HELEN OF TROY CORP LTD
COM
G4388N106
31
379
SH
SOLE
0
0
0
379
GAP INC DEL
COM
364760108
399
9216
SH
SOLE
0
0
0
9216
CORE LABORATORIES N V
COM
N22717107
159
1525
SH
SOLE
0
0
0
1525
TREDEGAR CORP
COM
894650100
6
314
SH
SOLE
0
0
0
314
ALBEMARLE CORP
COM
012653101
96
1808
SH
SOLE
0
0
0
1808
COMCAST CORP NEW
CL A
20030N101
4239
75066
SH
SOLE
0
0
0
75066
XILINX INC
COM
983919101
148
3498
SH
SOLE
0
0
0
3498
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4
65
SH
SOLE
0
0
0
65
BARRICK GOLD CORP
COM
067901108
425
38787
SH
SOLE
0
0
0
38787
BRINKER INTL INC
COM
109641100
347
5641
SH
SOLE
0
0
0
5641
TEMPLETON EMERGING MKTS FD I
COM
880191101
20
1312
SH
SOLE
0
0
0
1312
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14465
134876
SH
SOLE
0
0
0
134876
WASTE MGMT INC DEL
COM
94106L109
2202
40607
SH
SOLE
0
0
0
40607
UNILEVER N V
N Y SHS NEW
904784709
313
7493
SH
SOLE
0
0
0
7493
TUPPERWARE BRANDS CORP
COM
899896104
185
2684
SH
SOLE
0
0
0
2684
TEXTRON INC
COM
883203101
202
4554
SH
SOLE
0
0
0
4554
SMUCKER J M CO
COM NEW
832696405
1042
9007
SH
SOLE
0
0
0
9007
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
33
SH
SOLE
0
0
0
33
PENNEY J C INC
COM
708160106
149
17704
SH
SOLE
0
0
0
17704
OWENS ILL INC
COM NEW
690768403
314
13480
SH
SOLE
0
0
0
13480
NORFOLK SOUTHERN CORP
COM
655844108
2927
28439
SH
SOLE
0
0
0
28439
BABSON CAP CORPORATE INVS
COM
05617K109
945
60810
SH
SOLE
0
0
0
60810
LEAPFROG ENTERPRISES INC
CL A
52186N106
4
1642
SH
SOLE
0
0
0
1642
ISTAR FINL INC
COM
45031U101
41
3125
SH
SOLE
0
0
0
3125
HUNTINGTON BANCSHARES INC
COM
446150104
990
89548
SH
SOLE
0
0
0
89548
HOST HOTELS & RESORTS INC
COM
44107P104
157
7767
SH
SOLE
0
0
0
7767
HEALTH CARE REIT INC
COM
42217K106
1309
16927
SH
SOLE
0
0
0
16927
FIRSTENERGY CORP
COM
337932107
1295
36950
SH
SOLE
0
0
0
36950
NEXTERA ENERGY INC
COM
65339F101
5150
49497
SH
SOLE
0
0
0
49497
DUKE ENERGY CORP NEW
COM NEW
26441C204
5661
73736
SH
SOLE
0
0
0
73736
CROWN HOLDINGS INC
COM
228368106
124
2298
SH
SOLE
0
0
0
2298
CONSTELLATION BRANDS INC
CL A
21036P108
723
6221
SH
SOLE
0
0
0
6221
CONOCOPHILLIPS
COM
20825C104
8695
139664
SH
SOLE
0
0
0
139664
CSX CORP
COM
126408103
2204
66548
SH
SOLE
0
0
0
66548
BOB EVANS FARMS INC
COM
096761101
43
936
SH
SOLE
0
0
0
936
APPLE INC
COM
037833100
164937
1325544
SH
SOLE
0
0
0
1325544
ANDERSONS INC
COM
034164103
46
1116
SH
SOLE
0
0
0
1116
AMERICAN AIRLS GROUP INC
COM
02376R102
8666
164184
SH
SOLE
0
0
0
164184
NEKTAR THERAPEUTICS
COM
640268108
450
40900
SH
SOLE
0
0
0
40900
ALLSTATE CORP
COM
020002101
1694
23802
SH
SOLE
0
0
0
23802
CTI BIOPHARMA CORP
COM
12648L106
28
15325
SH
SOLE
0
0
0
15325
COMFORT SYS USA INC
COM
199908104
656
31197
SH
SOLE
0
0
0
31197
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
21
12026
SH
SOLE
0
0
0
12026
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
215
6163
SH
SOLE
0
0
0
6163
KINROSS GOLD CORP
COM NO PAR
496902404
184
82274
SH
SOLE
0
0
0
82274
ALLIANT ENERGY CORP
COM
018802108
862
13684
SH
SOLE
0
0
0
13684
LAM RESEARCH CORP
COM
512807108
256
3645
SH
SOLE
0
0
0
3645
MEREDITH CORP
COM
589433101
11
191
SH
SOLE
0
0
0
191
MATRIX SVC CO
COM
576853105
9
530
SH
SOLE
0
0
0
530
PDC ENERGY INC
COM
69327R101
46
850
SH
SOLE
0
0
0
850
RPM INTL INC
COM
749685103
1104
23005
SH
SOLE
0
0
0
23005
SERVICE CORP INTL
COM
817565104
298
11443
SH
SOLE
0
0
0
11443
AMERICAN WTR WKS CO INC NEW
COM
030420103
379
6988
SH
SOLE
0
0
0
6988
CAMPBELL SOUP CO
COM
134429109
562
12077
SH
SOLE
0
0
0
12077
UNITED STATES STL CORP NEW
COM
912909108
794
32559
SH
SOLE
0
0
0
32559
ULTRATECH INC
COM
904034105
2
95
SH
SOLE
0
0
0
95
COHEN & STEERS QUALITY RLTY
COM
19247L106
98
7907
SH
SOLE
0
0
0
7907
LIGHTBRIDGE CORP
COM
53224K104
13
10500
SH
SOLE
0
0
0
10500
BLACKBERRY LTD
COM
09228F103
487
54525
SH
SOLE
0
0
0
54525
SWISS HELVETIA FD INC
COM
870875101
11
988
SH
SOLE
0
0
0
988
OMEGA HEALTHCARE INVS INC
COM
681936100
957
23587
SH
SOLE
0
0
0
23587
OFFICE DEPOT INC
COM
676220106
121
13191
SH
SOLE
0
0
0
13191
BLACKROCK MUNIYIELD FD INC
COM
09253W104
11
742
SH
SOLE
0
0
0
742
CAMDEN PPTY TR
SH BEN INT
133131102
194
2477
SH
SOLE
0
0
0
2477
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
81
809
SH
SOLE
0
0
0
809
CATERPILLAR INC DEL
COM
149123101
6043
75506
SH
SOLE
0
0
0
75506
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
386
5928
SH
SOLE
0
0
0
5928
DUKE REALTY CORP
COM NEW
264411505
132
6077
SH
SOLE
0
0
0
6077
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
520
4094
SH
SOLE
0
0
0
4094
UNIVERSAL DISPLAY CORP
COM
91347P105
620
13270
SH
SOLE
0
0
0
13270
INTL PAPER CO
COM
460146103
1167
21039
SH
SOLE
0
0
0
21039
IDEXX LABS INC
COM
45168D104
182
1180
SH
SOLE
0
0
0
1180
EXTREME NETWORKS INC
COM
30226D106
1
200
SH
SOLE
0
0
0
200
AXCELIS TECHNOLOGIES INC
COM
054540109
1
424
SH
SOLE
0
0
0
424
RADIO ONE INC
CL A
75040P108
0
100
SH
SOLE
0
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
14397
342292
SH
SOLE
0
0
0
342292
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
57
777
SH
SOLE
0
0
0
777
APACHE CORP
COM
037411105
1116
18501
SH
SOLE
0
0
0
18501
SUNCOR ENERGY INC NEW
COM
867224107
363
12400
SH
SOLE
0
0
0
12400
INVESCO SR INCOME TR
COM
46131H107
29
6050
SH
SOLE
0
0
0
6050
ISHARES TR
MSCI EMG MKT ETF
464287234
167537
4174847
SH
SOLE
0
0
0
4174847
HEALTHSOUTH CORP
COM NEW
421924309
98
2204
SH
SOLE
0
0
0
2204
OGE ENERGY CORP
COM
670837103
2029
64193
SH
SOLE
0
0
0
64193
PPL CORP
COM
69351T106
1295
38467
SH
SOLE
0
0
0
38467
JOHNSON CTLS INC
COM
478366107
1543
30599
SH
SOLE
0
0
0
30599
MACYS INC
COM
55616P104
1123
17299
SH
SOLE
0
0
0
17299
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5
107
SH
SOLE
0
0
0
107
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
984
10644
SH
SOLE
0
0
0
10644
ELECTRONIC ARTS INC
COM
285512109
242
4123
SH
SOLE
0
0
0
4123
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15
580
SH
SOLE
0
0
0
580
MONSTER WORLDWIDE INC
COM
611742107
1
100
SH
SOLE
0
0
0
100
COACH INC
COM
189754104
495
11955
SH
SOLE
0
0
0
11955
DTE ENERGY CO
COM
233331107
2099
26013
SH
SOLE
0
0
0
26013
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1705
21031
SH
SOLE
0
0
0
21031
RTI INTL METALS INC
COM
74973W107
0
7
SH
SOLE
0
0
0
7
ALKERMES PLC
SHS
G01767105
851
13960
SH
SOLE
0
0
0
13960
AMKOR TECHNOLOGY INC
COM
031652100
31
3500
SH
SOLE
0
0
0
3500
AIRGAS INC
COM
009363102
26
243
SH
SOLE
0
0
0
243
AVID TECHNOLOGY INC
COM
05367P100
1
65
SH
SOLE
0
0
0
65
CABOT MICROELECTRONICS CORP
COM
12709P103
13
270
SH
SOLE
0
0
0
270
CELGENE CORP
COM
151020104
4333
37585
SH
SOLE
0
0
0
37585
1 800 FLOWERS COM
CL A
68243Q106
5
431
SH
SOLE
0
0
0
431
GENESEE & WYO INC
CL A
371559105
154
1600
SH
SOLE
0
0
0
1600
HCC INS HLDGS INC
COM
404132102
61
1071
SH
SOLE
0
0
0
1071
HEADWATERS INC
COM
42210P102
28
1500
SH
SOLE
0
0
0
1500
INTERDIGITAL INC
COM
45867G101
697
13746
SH
SOLE
0
0
0
13746
II VI INC
COM
902104108
36
1940
SH
SOLE
0
0
0
1940
KEY ENERGY SVCS INC
COM
492914106
4
2200
SH
SOLE
0
0
0
2200
LANDSTAR SYS INC
COM
515098101
23
351
SH
SOLE
0
0
0
351
MEDICINES CO
COM
584688105
56
2000
SH
SOLE
0
0
0
2000
BANK OF THE OZARKS INC
COM
063904106
37
1001
SH
SOLE
0
0
0
1001
SELECTIVE INS GROUP INC
COM
816300107
346
11902
SH
SOLE
0
0
0
11902
TEMPLETON EMERG MKTS INCOME
COM
880192109
34
3196
SH
SOLE
0
0
0
3196
CELSION CORPORATION
COM PAR $0.01
15117N404
2
888
SH
SOLE
0
0
0
888
CITRIX SYS INC
COM
177376100
86
1343
SH
SOLE
0
0
0
1343
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
1
106
SH
SOLE
0
0
0
106
ZIONS BANCORPORATION
COM
989701107
32
1199
SH
SOLE
0
0
0
1199
ACE LTD
SHS
H0023R105
181
1619
SH
SOLE
0
0
0
1619
KATE SPADE & CO
COM
485865109
111
3316
SH
SOLE
0
0
0
3316
EQUIFAX INC
COM
294429105
721
7754
SH
SOLE
0
0
0
7754
L BRANDS INC
COM
501797104
692
7343
SH
SOLE
0
0
0
7343
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
123
4459
SH
SOLE
0
0
0
4459
AMSURG CORP
COM
03232P405
39
630
SH
SOLE
0
0
0
630
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
473
8247
SH
SOLE
0
0
0
8247
DEVON ENERGY CORP NEW
COM
25179M103
1649
27343
SH
SOLE
0
0
0
27343
HALLIBURTON CO
COM
406216101
3323
75736
SH
SOLE
0
0
0
75736
ROSS STORES INC
COM
778296103
615
5837
SH
SOLE
0
0
0
5837
WHOLE FOODS MKT INC
COM
966837106
1253
24065
SH
SOLE
0
0
0
24065
ON SEMICONDUCTOR CORP
COM
682189105
16
1300
SH
SOLE
0
0
0
1300
ECOLAB INC
COM
278865100
351
3071
SH
SOLE
0
0
0
3071
SKYWORKS SOLUTIONS INC
COM
83088M102
6499
66125
SH
SOLE
0
0
0
66125
AFFILIATED MANAGERS GROUP
COM
008252108
19
90
SH
SOLE
0
0
0
90
SANMINA CORPORATION
COM
801056102
11
460
SH
SOLE
0
0
0
460
TERADYNE INC
COM
880770102
15
801
SH
SOLE
0
0
0
801
ISHARES TR
NA TEC MULTM ETF
464287531
55
1460
SH
SOLE
0
0
0
1460
ISHARES TR
PHLX SEMICND ETF
464287523
38
400
SH
SOLE
0
0
0
400
ISHARES TR
S&P 100 ETF
464287101
3975
44035
SH
SOLE
0
0
0
44035
PUBLIC STORAGE
COM
74460D109
966
4899
SH
SOLE
0
0
0
4899
FIRST COMWLTH FINL CORP PA
COM
319829107
3
297
SH
SOLE
0
0
0
297
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
762
31275
SH
SOLE
0
0
0
31275
ECHELON CORP
COM
27874N105
10
10230
SH
SOLE
0
0
0
10230
F5 NETWORKS INC
COM
315616102
354
3080
SH
SOLE
0
0
0
3080
INTERNAP CORP
COM PAR $.001
45885A300
6
600
SH
SOLE
0
0
0
600
NETAPP INC
COM
64110D104
105
2967
SH
SOLE
0
0
0
2967
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
2
1500
SH
SOLE
0
0
0
1500
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
187
2282
SH
SOLE
0
0
0
2282
VERISIGN INC
COM
92343E102
27
410
SH
SOLE
0
0
0
410
ACADIA PHARMACEUTICALS INC
COM
004225108
115
3525
SH
SOLE
0
0
0
3525
AGNICO EAGLE MINES LTD
COM
008474108
56
2019
SH
SOLE
0
0
0
2019
AES CORP
COM
00130H105
344
26753
SH
SOLE
0
0
0
26753
ASTORIA FINL CORP
COM
046265104
135
10399
SH
SOLE
0
0
0
10399
A H BELO CORP
COM CL A
001282102
8
1000
SH
SOLE
0
0
0
1000
AON PLC
SHS CL A
G0408V102
285
2967
SH
SOLE
0
0
0
2967
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
24
2335
SH
SOLE
0
0
0
2335
AMERICAN EXPRESS CO
COM
025816109
4057
51939
SH
SOLE
0
0
0
51939
BOISE CASCADE CO DEL
COM
09739D100
4
100
SH
SOLE
0
0
0
100
BROWN & BROWN INC
COM
115236101
8
250
SH
SOLE
0
0
0
250
CHUBB CORP
COM
171232101
641
6337
SH
SOLE
0
0
0
6337
CRACKER BARREL OLD CTRY STOR
COM
22410J106
165
1086
SH
SOLE
0
0
0
1086
COLUMBIA BKG SYS INC
COM
197236102
4
121
SH
SOLE
0
0
0
121
COTT CORP QUE
COM
22163N106
24
2559
SH
SOLE
0
0
0
2559
CANADIAN PAC RY LTD
COM
13645T100
5894
32260
SH
SOLE
0
0
0
32260
CIRRUS LOGIC INC
COM
172755100
146
4392
SH
SOLE
0
0
0
4392
CRYOLIFE INC
COM
228903100
106
10192
SH
SOLE
0
0
0
10192
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
389
14430
SH
SOLE
0
0
0
14430
WESTERN ASSET EMRG MKT INCM
COM
95766E103
86
7749
SH
SOLE
0
0
0
7749
ESCO TECHNOLOGIES INC
COM
296315104
59
1510
SH
SOLE
0
0
0
1510
FLUOR CORP NEW
COM
343412102
254
4450
SH
SOLE
0
0
0
4450
GABELLI EQUITY TR INC
COM
362397101
459
70543
SH
SOLE
0
0
0
70543
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13
211
SH
SOLE
0
0
0
211
GENERAL MLS INC
COM
370334104
3097
54711
SH
SOLE
0
0
0
54711
GAMESTOP CORP NEW
CL A
36467W109
72
1890
SH
SOLE
0
0
0
1890
HECLA MNG CO
COM
422704106
320
107307
SH
SOLE
0
0
0
107307
BLOCK H & R INC
COM
093671105
55
1717
SH
SOLE
0
0
0
1717
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
288
16073
SH
SOLE
0
0
0
16073
ABERDEEN INDONESIA FD INC
COM
00305P106
3
395
SH
SOLE
0
0
0
395
IMMUNOMEDICS INC
COM
452907108
133
34800
SH
SOLE
0
0
0
34800
INTERPUBLIC GROUP COS INC
COM
460690100
5
230
SH
SOLE
0
0
0
230
HUNT J B TRANS SVCS INC
COM
445658107
41
481
SH
SOLE
0
0
0
481
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
101
12470
SH
SOLE
0
0
0
12470
KULICKE & SOFFA INDS INC
COM
501242101
16
1000
SH
SOLE
0
0
0
1000
KEY TRONICS CORP
COM
493144109
1
100
SH
SOLE
0
0
0
100
MAGNETEK INC
COM NEW
559424403
4
100
SH
SOLE
0
0
0
100
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
9
1000
SH
SOLE
0
0
0
1000
MURPHY OIL CORP
COM
626717102
25
526
SH
SOLE
0
0
0
526
NEWMONT MINING CORP
COM
651639106
279
12849
SH
SOLE
0
0
0
12849
NATIONAL OILWELL VARCO INC
COM
637071101
830
16598
SH
SOLE
0
0
0
16598
NUVEEN PREM INCOME MUN FD
COM
67062T100
54
3850
SH
SOLE
0
0
0
3850
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
42
2855
SH
SOLE
0
0
0
2855
NORTHRIM BANCORP INC
COM
666762109
4
166
SH
SOLE
0
0
0
166
OLD REP INTL CORP
COM
680223104
47
3137
SH
SOLE
0
0
0
3137
OCCIDENTAL PETE CORP DEL
COM
674599105
2769
37934
SH
SOLE
0
0
0
37934
PITNEY BOWES INC
COM
724479100
792
33952
SH
SOLE
0
0
0
33952
REGIONS FINL CORP NEW
COM
7591EP100
486
51412
SH
SOLE
0
0
0
51412
SONY CORP
ADR NEW
835699307
295
11008
SH
SOLE
0
0
0
11008
SPARTAN MTRS INC
COM
846819100
2
450
SH
SOLE
0
0
0
450
UNISYS CORP
COM NEW
909214306
6
259
SH
SOLE
0
0
0
259
WASHINGTON FED INC
COM
938824109
33
1531
SH
SOLE
0
0
0
1531
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
762
27754
SH
SOLE
0
0
0
27754
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
87
10763
SH
SOLE
0
0
0
10763
SABINE ROYALTY TR
UNIT BEN INT
785688102
1601
40687
SH
SOLE
0
0
0
40687
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
403
10781
SH
SOLE
0
0
0
10781
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
170
22062
SH
SOLE
0
0
0
22062
AMEREN CORP
COM
023608102
518
12286
SH
SOLE
0
0
0
12286
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1846
90240
SH
SOLE
0
0
0
90240
ARCHER DANIELS MIDLAND CO
COM
039483102
3755
79216
SH
SOLE
0
0
0
79216
AVISTA CORP
COM
05379B107
1951
57074
SH
SOLE
0
0
0
57074
BT GROUP PLC
ADR
05577E101
69
1062
SH
SOLE
0
0
0
1062
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
165
16425
SH
SOLE
0
0
0
16425
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
201
1936
SH
SOLE
0
0
0
1936
MFS INTER INCOME TR
SH BEN INT
55273C107
22
4591
SH
SOLE
0
0
0
4591
SIMON PPTY GROUP INC NEW
COM
828806109
1178
6019
SH
SOLE
0
0
0
6019
CIT GROUP INC
COM NEW
125581801
45
1004
SH
SOLE
0
0
0
1004
CEMEX SAB DE CV
SPON ADR NEW
151290889
90
9505
SH
SOLE
0
0
0
9505
CENTERPOINT ENERGY INC
COM
15189T107
440
21555
SH
SOLE
0
0
0
21555
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1
540
SH
SOLE
0
0
0
540
CHEESECAKE FACTORY INC
COM
163072101
26
532
SH
SOLE
0
0
0
532
CAMERON INTERNATIONAL CORP
COM
13342B105
69
1521
SH
SOLE
0
0
0
1521
DDR CORP
COM
23317H102
576
30914
SH
SOLE
0
0
0
30914
EDWARDS LIFESCIENCES CORP
COM
28176E108
1405
9859
SH
SOLE
0
0
0
9859
GREAT PLAINS ENERGY INC
COM
391164100
425
15944
SH
SOLE
0
0
0
15944
HAWAIIAN ELEC INDUSTRIES
COM
419870100
732
22795
SH
SOLE
0
0
0
22795
HCP INC
COM
40414L109
1001
23168
SH
SOLE
0
0
0
23168
KT CORP
SPONSORED ADR
48268K101
2
150
SH
SOLE
0
0
0
150
KELLOGG CO
COM
487836108
996
15096
SH
SOLE
0
0
0
15096
KIMCO RLTY CORP
COM
49446R109
289
10766
SH
SOLE
0
0
0
10766
LOEWS CORP
COM
540424108
204
5002
SH
SOLE
0
0
0
5002
MBIA INC
COM
55262C100
24
2600
SH
SOLE
0
0
0
2600
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
95
7833
SH
SOLE
0
0
0
7833
MCGRAW HILL FINL INC
COM
580645109
1577
15253
SH
SOLE
0
0
0
15253
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
26
857
SH
SOLE
0
0
0
857
PG&E CORP
COM
69331C108
1014
19106
SH
SOLE
0
0
0
19106
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6
965
SH
SOLE
0
0
0
965
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1734
41371
SH
SOLE
0
0
0
41371
SOURCE CAP INC
COM
836144105
220
3000
SH
SOLE
0
0
0
3000
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
579
74771
SH
SOLE
0
0
0
74771
TELEFONICA S A
SPONSORED ADR
879382208
298
20745
SH
SOLE
0
0
0
20745
UIL HLDG CORP
COM
902748102
645
12539
SH
SOLE
0
0
0
12539
3-D SYS CORP DEL
COM NEW
88554D205
813
29641
SH
SOLE
0
0
0
29641
CHEMED CORP NEW
COM
16359R103
74
622
SH
SOLE
0
0
0
622
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
184
1466
SH
SOLE
0
0
0
1466
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5441
62707
SH
SOLE
0
0
0
62707
RALPH LAUREN CORP
CL A
751212101
723
5496
SH
SOLE
0
0
0
5496
ALLETE INC
COM NEW
018522300
30
567
SH
SOLE
0
0
0
567
BARNES & NOBLE INC
COM
067774109
66
2759
SH
SOLE
0
0
0
2759
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
19
1465
SH
SOLE
0
0
0
1465
CYPRESS SEMICONDUCTOR CORP
COM
232806109
78
5550
SH
SOLE
0
0
0
5550
DOW CHEM CO
COM
260543103
4375
91187
SH
SOLE
0
0
0
91187
E TRADE FINANCIAL CORP
COM NEW
269246401
17
606
SH
SOLE
0
0
0
606
EASTMAN CHEM CO
COM
277432100
502
7244
SH
SOLE
0
0
0
7244
EATON VANCE LTD DUR INCOME F
COM
27828H105
1114
77398
SH
SOLE
0
0
0
77398
EMBRAER S A
SP ADR REP 4 COM
29082A107
39
1264
SH
SOLE
0
0
0
1264
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
91
4473
SH
SOLE
0
0
0
4473
GABELLI UTIL TR
COM
36240A101
30
4172
SH
SOLE
0
0
0
4172
GENERAL DYNAMICS CORP
COM
369550108
1208
8901
SH
SOLE
0
0
0
8901
GLOBAL HIGH INCOME FUND INC
COM
37933G108
1
86
SH
SOLE
0
0
0
86
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
97
4627
SH
SOLE
0
0
0
4627
HOLLYFRONTIER CORP
COM
436106108
355
8805
SH
SOLE
0
0
0
8805
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
262
9231
SH
SOLE
0
0
0
9231
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
16
4089
SH
SOLE
0
0
0
4089
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
29
666
SH
SOLE
0
0
0
666
PIMCO CORPORATE & INCOME OPP
COM
72201B101
133
8426
SH
SOLE
0
0
0
8426
PRINCIPAL FINL GROUP INC
COM
74251V102
447
8703
SH
SOLE
0
0
0
8703
TENET HEALTHCARE CORP
COM NEW
88033G407
30
610
SH
SOLE
0
0
0
610
INVESCO BD FD
COM
46132L107
27
1420
SH
SOLE
0
0
0
1420
VISHAY INTERTECHNOLOGY INC
COM
928298108
26
1896
SH
SOLE
0
0
0
1896
ULTRA PETROLEUM CORP
COM
903914109
302
19325
SH
SOLE
0
0
0
19325
PIMCO HIGH INCOME FD
COM SHS
722014107
324
25995
SH
SOLE
0
0
0
25995
GENERAL GROWTH PPTYS INC NEW
COM
370023103
680
23001
SH
SOLE
0
0
0
23001
NOBLE CORP PLC
SHS USD
G65431101
285
19947
SH
SOLE
0
0
0
19947
DICKS SPORTING GOODS INC
COM
253393102
54
953
SH
SOLE
0
0
0
953
ACTAVIS PLC
SHS
G0083B108
7398
24858
SH
SOLE
0
0
0
24858
LIONS GATE ENTMNT CORP
COM NEW
535919203
40
1192
SH
SOLE
0
0
0
1192
UTAH MED PRODS INC
COM
917488108
7
120
SH
SOLE
0
0
0
120
TWENTY FIRST CENTY FOX INC
CL A
90130A101
471
13915
SH
SOLE
0
0
0
13915
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
443
14361
SH
SOLE
0
0
0
14361
EXACTECH INC
COM
30064E109
15
600
SH
SOLE
0
0
0
600
FLAGSTAR BANCORP INC
COM PAR .001
337930705
23
1569
SH
SOLE
0
0
0
1569
AKAMAI TECHNOLOGIES INC
COM
00971T101
101
1427
SH
SOLE
0
0
0
1427
EOG RES INC
COM
26875P101
2560
27922
SH
SOLE
0
0
0
27922
INTERNATIONAL BANCSHARES COR
COM
459044103
3
100
SH
SOLE
0
0
0
100
FIRST CASH FINL SVCS INC
COM
31942D107
69
1480
SH
SOLE
0
0
0
1480
VECTOR GROUP LTD
COM
92240M108
1575
71711
SH
SOLE
0
0
0
71711
WORTHINGTON INDS INC
COM
981811102
10
374
SH
SOLE
0
0
0
374
KLA-TENCOR CORP
COM
482480100
167
2867
SH
SOLE
0
0
0
2867
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
11
200
SH
SOLE
0
0
0
200
SOUTHERN CO
COM
842587107
6723
151840
SH
SOLE
0
0
0
151840
CALIFORNIA WTR SVC GROUP
COM
130788102
190
7734
SH
SOLE
0
0
0
7734
DIVIDEND & INCOME FUND
COM NEW
25538A204
2
150
SH
SOLE
0
0
0
150
AVERY DENNISON CORP
COM
053611109
78
1476
SH
SOLE
0
0
0
1476
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
211000
5162706
SH
SOLE
0
0
0
5162706
PAYCHEX INC
COM
704326107
753
15175
SH
SOLE
0
0
0
15175
PERKINELMER INC
COM
714046109
65
1272
SH
SOLE
0
0
0
1272
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
14
100
SH
SOLE
0
0
0
100
MAGNUM HUNTER RES CORP DEL
COM
55973B102
79
29434
SH
SOLE
0
0
0
29434
NORTHROP GRUMMAN CORP
COM
666807102
2773
17229
SH
SOLE
0
0
0
17229
ISHARES
MSCI AC ASIA ETF
464288182
45
699
SH
SOLE
0
0
0
699
COMPUTER SCIENCES CORP
COM
205363104
67
1021
SH
SOLE
0
0
0
1021
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4
250
SH
SOLE
0
0
0
250
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
33495
154
SH
SOLE
0
0
0
154
DECKERS OUTDOOR CORP
COM
243537107
230
3158
SH
SOLE
0
0
0
3158
STERIS CORP
COM
859152100
75
1071
SH
SOLE
0
0
0
1071
AVX CORP NEW
COM
002444107
14
1000
SH
SOLE
0
0
0
1000
VERICEL CORP
COM
92346J108
0
55
SH
SOLE
0
0
0
55
ALIGN TECHNOLOGY INC
COM
016255101
72
1332
SH
SOLE
0
0
0
1332
HEALTHWAYS INC
COM
422245100
6
314
SH
SOLE
0
0
0
314
ANNALY CAP MGMT INC
COM
035710409
1674
160999
SH
SOLE
0
0
0
160999
ANWORTH MORTGAGE ASSET CP
COM
037347101
50
9746
SH
SOLE
0
0
0
9746
ARIAD PHARMACEUTICALS INC
COM
04033A100
63
7615
SH
SOLE
0
0
0
7615
VOXX INTL CORP
CL A
91829F104
12
1300
SH
SOLE
0
0
0
1300
AUTOBYTEL INC
COM NEW
05275N205
12
842
SH
SOLE
0
0
0
842
BERKLEY W R CORP
COM
084423102
301
5969
SH
SOLE
0
0
0
5969
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13022
65561
SH
SOLE
0
0
0
65561
BIOLASE INC
COM
090911108
1
671
SH
SOLE
0
0
0
671
CIGNA CORPORATION
COM
125509109
1343
10376
SH
SOLE
0
0
0
10376
GLACIER BANCORP INC NEW
COM
37637Q105
43
1713
SH
SOLE
0
0
0
1713
MKS INSTRUMENT INC
COM
55306N104
9
253
SH
SOLE
0
0
0
253
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
7
467
SH
SOLE
0
0
0
467
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
26
20045
SH
SOLE
0
0
0
20045
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
99
5500
SH
SOLE
0
0
0
5500
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
49
4112
SH
SOLE
0
0
0
4112
BUNGE LIMITED
COM
G16962105
95
1153
SH
SOLE
0
0
0
1153
WORLD WRESTLING ENTMT INC
CL A
98156Q108
45
3200
SH
SOLE
0
0
0
3200
WESTERN DIGITAL CORP
COM
958102105
959
10540
SH
SOLE
0
0
0
10540
WATERS CORP
COM
941848103
55
443
SH
SOLE
0
0
0
443
VALERO ENERGY CORP NEW
COM
91913Y100
1918
30152
SH
SOLE
0
0
0
30152
UNITED ONLINE INC
COM NEW
911268209
1
52
SH
SOLE
0
0
0
52
TYLER TECHNOLOGIES INC
COM
902252105
24
200
SH
SOLE
0
0
0
200
TRACTOR SUPPLY CO
COM
892356106
932
10953
SH
SOLE
0
0
0
10953
THOR INDS INC
COM
885160101
30
472
SH
SOLE
0
0
0
472
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
58
1200
SH
SOLE
0
0
0
1200
TEMPLETON DRAGON FD INC
COM
88018T101
44
1780
SH
SOLE
0
0
0
1780
SUPERVALU INC
COM
868536103
117
10078
SH
SOLE
0
0
0
10078
STRATEGIC GLOBAL INCOME FD
COM
862719101
18
2122
SH
SOLE
0
0
0
2122
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
324
43721
SH
SOLE
0
0
0
43721
SILVER STD RES INC
COM
82823L106
29
6300
SH
SOLE
0
0
0
6300
TORO CO
COM
891092108
85
1214
SH
SOLE
0
0
0
1214
ROCKWELL COLLINS INC
COM
774341101
349
3615
SH
SOLE
0
0
0
3615
ROCKWELL AUTOMATION INC
COM
773903109
802
6918
SH
SOLE
0
0
0
6918
ROBERT HALF INTL INC
COM
770323103
58
952
SH
SOLE
0
0
0
952
RENT A CTR INC NEW
COM
76009N100
92
3355
SH
SOLE
0
0
0
3355
RAIT FINANCIAL TRUST
COM NEW
749227609
3328
485200
SH
SOLE
0
0
0
485200
PLUM CREEK TIMBER CO INC
COM
729251108
1007
23167
SH
SOLE
0
0
0
23167
PINNACLE WEST CAP CORP
COM
723484101
360
5644
SH
SOLE
0
0
0
5644
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
276
29707
SH
SOLE
0
0
0
29707
PFSWEB INC
COM NEW
717098206
0
31
SH
SOLE
0
0
0
31
PAN AMERICAN SILVER CORP
COM
697900108
47
5375
SH
SOLE
0
0
0
5375
PALL CORP
COM
696429307
348
3462
SH
SOLE
0
0
0
3462
PNM RES INC
COM
69349H107
16
550
SH
SOLE
0
0
0
550
PNC FINL SVCS GROUP INC
COM
693475105
1173
12580
SH
SOLE
0
0
0
12580
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
966
4466
SH
SOLE
0
0
0
4466
NORTHWEST NAT GAS CO
COM
667655104
93
1943
SH
SOLE
0
0
0
1943
NORTH AMERN PALLADIUM LTD
COM
656912102
2
8000
SH
SOLE
0
0
0
8000
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
52
5800
SH
SOLE
0
0
0
5800
NETFLIX INC
COM
64110L106
2351
5641
SH
SOLE
0
0
0
5641
NAVISTAR INTL CORP NEW
COM
63934E108
119
4045
SH
SOLE
0
0
0
4045
MYLAN N V
SHS EURO
N59465109
1248
21031
SH
SOLE
0
0
0
21031
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
335
23587
SH
SOLE
0
0
0
23587
MANAGED HIGH YIELD PLUS FD I
COM
561911108
24
12385
SH
SOLE
0
0
0
12385
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
309
52842
SH
SOLE
0
0
0
52842
LENNOX INTL INC
COM
526107107
415
3717
SH
SOLE
0
0
0
3717
LANNET INC
COM
516012101
675
9975
SH
SOLE
0
0
0
9975
KVH INDS INC
COM
482738101
21
1400
SH
SOLE
0
0
0
1400
JACK IN THE BOX INC
COM
466367109
118
1227
SH
SOLE
0
0
0
1227
ISIS PHARMACEUTICALS INC
COM
464330109
745
11704
SH
SOLE
0
0
0
11704
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
743
37130
SH
SOLE
0
0
0
37130
IMPAX LABORATORIES INC
COM
45256B101
3
54
SH
SOLE
0
0
0
54
IDACORP INC
COM
451107106
64
1022
SH
SOLE
0
0
0
1022
IAMGOLD CORP
COM
450913108
135
72016
SH
SOLE
0
0
0
72016
ICU MED INC
COM
44930G107
1
9
SH
SOLE
0
0
0
9
CHESAPEAKE ENERGY CORP
COM
165167107
1309
92456
SH
SOLE
0
0
0
92456
CIENA CORP
COM NEW
171779309
7
362
SH
SOLE
0
0
0
362
COCA COLA BOTTLING CO CONS
COM
191098102
61
535
SH
SOLE
0
0
0
535
D R HORTON INC
COM
23331A109
103
3623
SH
SOLE
0
0
0
3623
BLACKROCK DEBT STRAT FD INC
COM
09255R103
117
31416
SH
SOLE
0
0
0
31416
DENBURY RES INC
COM NEW
247916208
908
124573
SH
SOLE
0
0
0
124573
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
87
23725
SH
SOLE
0
0
0
23725
ENSCO PLC
SHS CLASS A
G3157S106
360
17067
SH
SOLE
0
0
0
17067
ENERPLUS CORP
COM
292766102
150
14797
SH
SOLE
0
0
0
14797
ENPRO INDS INC
COM
29355X107
24
368
SH
SOLE
0
0
0
368
EVOLVING SYS INC
COM NEW
30049R209
1
100
SH
SOLE
0
0
0
100
FAMOUS DAVES AMER INC
COM
307068106
9
300
SH
SOLE
0
0
0
300
CENTRAL FD CDA LTD
CL A
153501101
33
2794
SH
SOLE
0
0
0
2794
CERNER CORP
COM
156782104
15441
210775
SH
SOLE
0
0
0
210775
CME GROUP INC
COM
12572Q105
2220
23443
SH
SOLE
0
0
0
23443
FRANKLIN UNVL TR
SH BEN INT
355145103
284
39371
SH
SOLE
0
0
0
39371
GATX CORP
COM
361448103
44
759
SH
SOLE
0
0
0
759
GENTEX CORP
COM
371901109
96036
5247875
SH
SOLE
0
0
0
5247875
GOLDCORP INC NEW
COM
380956409
698
38497
SH
SOLE
0
0
0
38497
HEALTHCARE RLTY TR
COM
421946104
65
2322
SH
SOLE
0
0
0
2322
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
535
16013
SH
SOLE
0
0
0
16013
ISHARES TR
CORE US AGGBD ET
464287226
547431
4912784
SH
SOLE
0
0
0
4912784
EPR PPTYS
COM SH BEN INT
26884U109
344
5728
SH
SOLE
0
0
0
5728
EASTGROUP PPTY INC
COM
277276101
18
300
SH
SOLE
0
0
0
300
SELECT COMFORT CORP
COM
81616X103
59
1708
SH
SOLE
0
0
0
1708
CADENCE DESIGN SYSTEM INC
COM
127387108
50
2725
SH
SOLE
0
0
0
2725
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
30975
758444
SH
SOLE
0
0
0
758444
ARRIS GROUP INC NEW
COM
04270V106
56
1925
SH
SOLE
0
0
0
1925
ARROW ELECTRS INC
COM
042735100
17
285
SH
SOLE
0
0
0
285
OSI SYSTEMS INC
COM
671044105
17
228
SH
SOLE
0
0
0
228
BOSTON SCIENTIFIC CORP
COM
101137107
311
17493
SH
SOLE
0
0
0
17493
JETBLUE AIRWAYS CORP
COM
477143101
1479
76838
SH
SOLE
0
0
0
76838
CENTRUS ENERGY CORP
CL A
15643U104
0
3
SH
SOLE
0
0
0
3
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5737
159305
SH
SOLE
0
0
0
159305
PROLOGIS INC
COM
74340W103
99
2269
SH
SOLE
0
0
0
2269
TAUBMAN CTRS INC
COM
876664103
23
303
SH
SOLE
0
0
0
303
FARO TECHNOLOGIES INC
COM
311642102
19
300
SH
SOLE
0
0
0
300
FIVE STAR QUALITY CARE INC
COM
33832D106
50
11342
SH
SOLE
0
0
0
11342
EQUITY COMWLTH
COM SH BEN INT
294628102
35
1335
SH
SOLE
0
0
0
1335
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1104
156613
SH
SOLE
0
0
0
156613
AUTOZONE INC
COM
053332102
475
697
SH
SOLE
0
0
0
697
CIMAREX ENERGY CO
COM
171798101
448
3897
SH
SOLE
0
0
0
3897
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
3514
239355
SH
SOLE
0
0
0
239355
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
8
500
SH
SOLE
0
0
0
500
DEUTSCHE MUN INCOME
COM
25160C106
19
1329
SH
SOLE
0
0
0
1329
W P CAREY INC
COM
92936U109
691
10165
SH
SOLE
0
0
0
10165
TWENTY FIRST CENTY FOX INC
CL B
90130A200
184
5610
SH
SOLE
0
0
0
5610
AMDOCS LTD
SHS
G02602103
28
513
SH
SOLE
0
0
0
513
BIOGEN INC
COM
09062X103
2667
6316
SH
SOLE
0
0
0
6316
POPULAR INC
COM NEW
733174700
116
3373
SH
SOLE
0
0
0
3373
CROSS TIMBERS RTY TR
TR UNIT
22757R109
16
816
SH
SOLE
0
0
0
816
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6
1442
SH
SOLE
0
0
0
1442
CNO FINL GROUP INC
COM
12621E103
62
3590
SH
SOLE
0
0
0
3590
IAC INTERACTIVECORP
COM PAR $.001
44919P508
129
1913
SH
SOLE
0
0
0
1913
WPP PLC NEW
ADR
92937A102
596
5243
SH
SOLE
0
0
0
5243
FULLER H B CO
COM
359694106
27
632
SH
SOLE
0
0
0
632
AIR TRANSPORT SERVICES GRP I
COM
00922R105
12
1325
SH
SOLE
0
0
0
1325
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
380
3013
SH
SOLE
0
0
0
3013
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
97
4597
SH
SOLE
0
0
0
4597
ISHARES TR
SELECT DIVID ETF
464287168
5219
66967
SH
SOLE
0
0
0
66967
ISHARES TR
TIPS BD ETF
464287176
1380
12146
SH
SOLE
0
0
0
12146
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
285
22713
SH
SOLE
0
0
0
22713
SUNTRUST BKS INC
COM
867914103
838
20398
SH
SOLE
0
0
0
20398
SYNOVUS FINL CORP
COM NEW
87161C501
729
26037
SH
SOLE
0
0
0
26037
NORTHERN TR CORP
COM
665859104
154
2218
SH
SOLE
0
0
0
2218
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
44
3223
SH
SOLE
0
0
0
3223
LINEAR TECHNOLOGY CORP
COM
535678106
343
7333
SH
SOLE
0
0
0
7333
TEMPUR SEALY INTL INC
COM
88023U101
107
1859
SH
SOLE
0
0
0
1859
COCA COLA ENTERPRISES INC NE
COM
19122T109
117
2657
SH
SOLE
0
0
0
2657
AGL RES INC
COM
001204106
435
8768
SH
SOLE
0
0
0
8768
ROYCE VALUE TR INC
COM
780910105
199
13907
SH
SOLE
0
0
0
13907
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
40
1447
SH
SOLE
0
0
0
1447
MFA FINL INC
COM
55272X102
24
3077
SH
SOLE
0
0
0
3077
LKQ CORP
COM
501889208
23
900
SH
SOLE
0
0
0
900
DEPOMED INC
COM
249908104
12
550
SH
SOLE
0
0
0
550
PIPER JAFFRAY COS
COM
724078100
81
1538
SH
SOLE
0
0
0
1538
AGENUS INC
COM NEW
00847G705
6
1100
SH
SOLE
0
0
0
1100
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
8714
115392
SH
SOLE
0
0
0
115392
CARNIVAL CORP
PAIRED CTF
143658300
326
6817
SH
SOLE
0
0
0
6817
CLOROX CO DEL
COM
189054109
1201
10880
SH
SOLE
0
0
0
10880
SCHEIN HENRY INC
COM
806407102
735
5264
SH
SOLE
0
0
0
5264
ILLUMINA INC
COM
452327109
878
4732
SH
SOLE
0
0
0
4732
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
3
216
SH
SOLE
0
0
0
216
ACTIVISION BLIZZARD INC
COM
00507V109
632
27821
SH
SOLE
0
0
0
27821
DARDEN RESTAURANTS INC
COM
237194105
254
3662
SH
SOLE
0
0
0
3662
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
7
616
SH
SOLE
0
0
0
616
CINCINNATI BELL INC NEW
COM
171871106
2
602
SH
SOLE
0
0
0
602
EZCORP INC
CL A NON VTG
302301106
4
400
SH
SOLE
0
0
0
400
WD-40 CO
COM
929236107
160
1804
SH
SOLE
0
0
0
1804
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
49
945
SH
SOLE
0
0
0
945
FIRST NIAGARA FINL GP INC
COM
33582V108
142
16075
SH
SOLE
0
0
0
16075
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1058
22165
SH
SOLE
0
0
0
22165
VALE S A
ADR REPSTG PFD
91912E204
0
78
SH
SOLE
0
0
0
78
EARTHLINK HLDGS CORP
COM
27033X101
7
1606
SH
SOLE
0
0
0
1606
PENGROWTH ENERGY CORP
COM
70706P104
308
102952
SH
SOLE
0
0
0
102952
PIMCO MUN INCOME FD III
COM
72201A103
20
1707
SH
SOLE
0
0
0
1707
AIR PRODS & CHEMS INC
COM
009158106
645
4265
SH
SOLE
0
0
0
4265
MOHAWK INDS INC
COM
608190104
570
3070
SH
SOLE
0
0
0
3070
PTC INC
COM
69370C100
8
234
SH
SOLE
0
0
0
234
SHIRE PLC
SPONSORED ADR
82481R106
184
770
SH
SOLE
0
0
0
770
VENTAS INC
COM
92276F100
920
12598
SH
SOLE
0
0
0
12598
LEXINGTON REALTY TRUST
COM
529043101
18
1878
SH
SOLE
0
0
0
1878
LATTICE SEMICONDUCTOR CORP
COM
518415104
21
3282
SH
SOLE
0
0
0
3282
OUTERWALL INC
COM
690070107
236
3567
SH
SOLE
0
0
0
3567
LIFEPOINT HOSPITALS INC
COM
53219L109
58
788
SH
SOLE
0
0
0
788
TELETECH HOLDINGS INC
COM
879939106
0
10
SH
SOLE
0
0
0
10
SPX CORP
COM
784635104
63
747
SH
SOLE
0
0
0
747
AGCO CORP
COM
001084102
336
7045
SH
SOLE
0
0
0
7045
ITT CORP NEW
COM NEW
450911201
147
3672
SH
SOLE
0
0
0
3672
DOLLAR GEN CORP NEW
COM
256677105
227
3010
SH
SOLE
0
0
0
3010
GENCORP INC
COM
368682100
2
100
SH
SOLE
0
0
0
100
MUELLER INDS INC
COM
624756102
189
5225
SH
SOLE
0
0
0
5225
LENNAR CORP
CL A
526057104
144
2781
SH
SOLE
0
0
0
2781
AQUA AMERICA INC
COM
03836W103
741
28106
SH
SOLE
0
0
0
28106
VARIAN MED SYS INC
COM
92220P105
541
5746
SH
SOLE
0
0
0
5746
TERRA NITROGEN CO L P
COM UNIT
881005201
739
5072
SH
SOLE
0
0
0
5072
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
956
22255
SH
SOLE
0
0
0
22255
SVB FINL GROUP
COM
78486Q101
153
1203
SH
SOLE
0
0
0
1203
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
41
1190
SH
SOLE
0
0
0
1190
IMPERIAL OIL LTD
COM NEW
453038408
310
7781
SH
SOLE
0
0
0
7781
GENESCO INC
COM
371532102
7
100
SH
SOLE
0
0
0
100
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18
1500
SH
SOLE
0
0
0
1500
CONSOLIDATED EDISON INC
COM
209115104
3725
61064
SH
SOLE
0
0
0
61064
TIMKEN CO
COM
887389104
27
639
SH
SOLE
0
0
0
639
ARCH COAL INC
COM
039380100
38
37541
SH
SOLE
0
0
0
37541
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
5
364
SH
SOLE
0
0
0
364
REDWOOD TR INC
COM
758075402
10
562
SH
SOLE
0
0
0
562
LOUISIANA PAC CORP
COM
546347105
61
3698
SH
SOLE
0
0
0
3698
SYNGENTA AG
SPONSORED ADR
87160A100
78
1149
SH
SOLE
0
0
0
1149
CENTURYLINK INC
COM
156700106
1501
43446
SH
SOLE
0
0
0
43446
CLECO CORP NEW
COM
12561W105
630
11558
SH
SOLE
0
0
0
11558
UNITED FIRE GROUP INC
COM
910340108
3
85
SH
SOLE
0
0
0
85
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
81018
1453234
SH
SOLE
0
0
0
1453234
KEMET CORP
COM NEW
488360207
1
299
SH
SOLE
0
0
0
299
NEWPARK RES INC
COM PAR $.01NEW
651718504
3
341
SH
SOLE
0
0
0
341
GEEKNET INC
COM NEW
36846Q203
0
21
SH
SOLE
0
0
0
21
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
554
SH
SOLE
0
0
0
554
SAP SE
SPON ADR
803054204
1299
17997
SH
SOLE
0
0
0
17997
PATTERSON COMPANIES INC
COM
703395103
1668
34179
SH
SOLE
0
0
0
34179
BIO TECHNE CORP
COM
09073M104
161
1610
SH
SOLE
0
0
0
1610
AMERICAN CAP LTD
COM
02503Y103
185
12508
SH
SOLE
0
0
0
12508
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
793
19191
SH
SOLE
0
0
0
19191
BROWN SHOE INC NEW
COM
115736100
20
616
SH
SOLE
0
0
0
616
OCWEN FINL CORP
COM NEW
675746309
14
1647
SH
SOLE
0
0
0
1647
INVESCO VALUE MUN INCOME TR
COM
46132P108
191
11911
SH
SOLE
0
0
0
11911
MID-AMER APT CMNTYS INC
COM
59522J103
42
541
SH
SOLE
0
0
0
541
SEI INVESTMENTS CO
COM
784117103
390
8855
SH
SOLE
0
0
0
8855
MEAD JOHNSON NUTRITION CO
COM
582839106
69
685
SH
SOLE
0
0
0
685
MERITOR INC
COM
59001K100
14
1099
SH
SOLE
0
0
0
1099
DR REDDYS LABS LTD
ADR
256135203
360
6311
SH
SOLE
0
0
0
6311
EPLUS INC
COM
294268107
25
292
SH
SOLE
0
0
0
292
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
178
7400
SH
SOLE
0
0
0
7400
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
4
587
SH
SOLE
0
0
0
587
SANDISK CORP
COM
80004C101
1331
20916
SH
SOLE
0
0
0
20916
TRANSAMERICA INCOME SHS INC
COM
893506105
1
33
SH
SOLE
0
0
0
33
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
285
3478
SH
SOLE
0
0
0
3478
WILLIAMS CLAYTON ENERGY INC
COM
969490101
5
90
SH
SOLE
0
0
0
90
ALERE INC
COM
01449J105
251
5131
SH
SOLE
0
0
0
5131
ROVI CORP
COM
779376102
4
196
SH
SOLE
0
0
0
196
MENTOR GRAPHICS CORP
COM
587200106
0
16
SH
SOLE
0
0
0
16
MICROSEMI CORP
COM
595137100
22
620
SH
SOLE
0
0
0
620
NVIDIA CORP
COM
67066G104
586
28006
SH
SOLE
0
0
0
28006
NVR INC
COM
62944T105
1163
875
SH
SOLE
0
0
0
875
PERFICIENT INC
COM
71375U101
2
91
SH
SOLE
0
0
0
91
PDL BIOPHARMA INC
COM
69329Y104
101
14300
SH
SOLE
0
0
0
14300
TIFFANY & CO NEW
COM
886547108
952
10812
SH
SOLE
0
0
0
10812
UNIVERSAL HLTH SVCS INC
CL B
913903100
110
933
SH
SOLE
0
0
0
933
VERTEX PHARMACEUTICALS INC
COM
92532F100
359
3045
SH
SOLE
0
0
0
3045
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
321
SH
SOLE
0
0
0
321
CMS ENERGY CORP
COM
125896100
1948
55796
SH
SOLE
0
0
0
55796
WESTERN ASSET HIGH INCM FD I
COM
95766J102
211
26249
SH
SOLE
0
0
0
26249
SEMTECH CORP
COM
816850101
173
6500
SH
SOLE
0
0
0
6500
BHP BILLITON LTD
SPONSORED ADR
088606108
553
11893
SH
SOLE
0
0
0
11893
BANCOLOMBIA S A
SPON ADR PREF
05968L102
12
300
SH
SOLE
0
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
1639
86506
SH
SOLE
0
0
0
86506
MSA SAFETY INC
COM
553498106
5
100
SH
SOLE
0
0
0
100
NAM TAI PPTY INC
SHS
G63907102
8
2000
SH
SOLE
0
0
0
2000
SIGMATRON INTL INC
COM
82661L101
19
2600
SH
SOLE
0
0
0
2600
USANA HEALTH SCIENCES INC
COM
90328M107
4
39
SH
SOLE
0
0
0
39
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
81
2674
SH
SOLE
0
0
0
2674
V F CORP
COM
918204108
3070
40764
SH
SOLE
0
0
0
40764
INGRAM MICRO INC
CL A
457153104
5
200
SH
SOLE
0
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
2783
25736
SH
SOLE
0
0
0
25736
CHICOS FAS INC
COM
168615102
66
3733
SH
SOLE
0
0
0
3733
NOBLE ENERGY INC
COM
655044105
222
4540
SH
SOLE
0
0
0
4540
RYLAND GROUP INC
COM
783764103
25
511
SH
SOLE
0
0
0
511
AMERICAN SCIENCE & ENGR INC
COM
029429107
13
262
SH
SOLE
0
0
0
262
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
15
1567
SH
SOLE
0
0
0
1567
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
84
4350
SH
SOLE
0
0
0
4350
HOSPIRA INC
COM
441060100
300
3413
SH
SOLE
0
0
0
3413
APOLLO INVT CORP
COM
03761U106
408
53169
SH
SOLE
0
0
0
53169
CRAY INC
COM NEW
225223304
25
890
SH
SOLE
0
0
0
890
NUCOR CORP
COM
670346105
750
15783
SH
SOLE
0
0
0
15783
ATMOS ENERGY CORP
COM
049560105
373
6737
SH
SOLE
0
0
0
6737
HAVERTY FURNITURE INC
COM
419596101
7
300
SH
SOLE
0
0
0
300
MANULIFE FINL CORP
COM
56501R106
269
15832
SH
SOLE
0
0
0
15832
TIVO INC
COM
888706108
7
650
SH
SOLE
0
0
0
650
AMERICAN ELEC PWR INC
COM
025537101
3023
53735
SH
SOLE
0
0
0
53735
REGIS CORP MINN
COM
758932107
2
100
SH
SOLE
0
0
0
100
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
116
2253
SH
SOLE
0
0
0
2253
MONSTER BEVERAGE CORP
COM
611740101
709
5122
SH
SOLE
0
0
0
5122
HURCO COMPANIES INC
COM
447324104
68
2057
SH
SOLE
0
0
0
2057
SPEED COMM INC
COM
84764T106
0
20
SH
SOLE
0
0
0
20
SANDERSON FARMS INC
COM
800013104
20
250
SH
SOLE
0
0
0
250
FRONTLINE LTD
SHS
G3682E127
22
9780
SH
SOLE
0
0
0
9780
BAKER HUGHES INC
COM
057224107
110
1723
SH
SOLE
0
0
0
1723
WEYERHAEUSER CO
COM
962166104
729
21981
SH
SOLE
0
0
0
21981
MASCO CORP
COM
574599106
128
4812
SH
SOLE
0
0
0
4812
NEW YORK CMNTY BANCORP INC
COM
649445103
880
52581
SH
SOLE
0
0
0
52581
AVNET INC
COM
053807103
93
2083
SH
SOLE
0
0
0
2083
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
340
53622
SH
SOLE
0
0
0
53622
NATIONAL RETAIL PPTYS INC
COM
637417106
630
15378
SH
SOLE
0
0
0
15378
ISHARES TR
MRNGSTR LG-CP ET
464287127
266
2196
SH
SOLE
0
0
0
2196
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1546
25318
SH
SOLE
0
0
0
25318
HARRIS CORP DEL
COM
413875105
175
2219
SH
SOLE
0
0
0
2219
EATON CORP PLC
SHS
G29183103
1276
18776
SH
SOLE
0
0
0
18776
TD AMERITRADE HLDG CORP
COM
87236Y108
41951
1125899
SH
SOLE
0
0
0
1125899
AUTONATION INC
COM
05329W102
191
2964
SH
SOLE
0
0
0
2964
TESORO CORP
COM
881609101
2386
26138
SH
SOLE
0
0
0
26138
ISHARES TR
MRNGSTR LG-CP GR
464287119
356
3015
SH
SOLE
0
0
0
3015
ISHARES
MRGSTR MD CP VAL
464288406
11
86
SH
SOLE
0
0
0
86
ISHARES
MRNING SM CP ETF
464288703
166
1266
SH
SOLE
0
0
0
1266
FLIR SYS INC
COM
302445101
61
1943
SH
SOLE
0
0
0
1943
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
139
4218
SH
SOLE
0
0
0
4218
KB HOME
COM
48666K109
62
4000
SH
SOLE
0
0
0
4000
RYDER SYS INC
COM
783549108
144
1520
SH
SOLE
0
0
0
1520
SENSIENT TECHNOLOGIES CORP
COM
81725T100
69
1001
SH
SOLE
0
0
0
1001
UNITED RENTALS INC
COM
911363109
1396
15316
SH
SOLE
0
0
0
15316
VORNADO RLTY TR
SH BEN INT
929042109
49
436
SH
SOLE
0
0
0
436
ROWAN COMPANIES PLC
SHS CL A
G7665A101
43
2400
SH
SOLE
0
0
0
2400
LEUCADIA NATL CORP
COM
527288104
275
12357
SH
SOLE
0
0
0
12357
SOUTHWESTERN ENERGY CO
COM
845467109
104
4470
SH
SOLE
0
0
0
4470
GALLAGHER ARTHUR J & CO
COM
363576109
39
836
SH
SOLE
0
0
0
836
ASSOCIATED BANC CORP
COM
045487105
22
1200
SH
SOLE
0
0
0
1200
LRAD CORP
COM
50213V109
15
6468
SH
SOLE
0
0
0
6468
COMERICA INC
COM
200340107
57
1272
SH
SOLE
0
0
0
1272
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2498
40044
SH
SOLE
0
0
0
40044
DONALDSON INC
COM
257651109
700
18554
SH
SOLE
0
0
0
18554
LAUDER ESTEE COS INC
CL A
518439104
7
89
SH
SOLE
0
0
0
89
JACOBS ENGR GROUP INC DEL
COM
469814107
225
4991
SH
SOLE
0
0
0
4991
LEE ENTERPRISES INC
COM
523768109
2
500
SH
SOLE
0
0
0
500
LEGG MASON INC
COM
524901105
146
2638
SH
SOLE
0
0
0
2638
PIEDMONT NAT GAS INC
COM
720186105
490
13274
SH
SOLE
0
0
0
13274
PARTNERRE LTD
COM
G6852T105
302
2638
SH
SOLE
0
0
0
2638
RANGE RES CORP
COM
75281A109
911
17510
SH
SOLE
0
0
0
17510
RAYONIER INC
COM
754907103
152
5650
SH
SOLE
0
0
0
5650
TASER INTL INC
COM
87651B104
171
7110
SH
SOLE
0
0
0
7110
PRICE T ROWE GROUP INC
COM
74144T108
607
7494
SH
SOLE
0
0
0
7494
TRI CONTL CORP
COM
895436103
39
1811
SH
SOLE
0
0
0
1811
UDR INC
COM
902653104
69
2026
SH
SOLE
0
0
0
2026
WEINGARTEN RLTY INVS
SH BEN INT
948741103
247
6859
SH
SOLE
0
0
0
6859
DONNELLEY R R & SONS CO
COM
257867101
97
5030
SH
SOLE
0
0
0
5030
NUVEEN OHIO QUALITY INCOME M
COM
670980101
53
3500
SH
SOLE
0
0
0
3500
PENN NATL GAMING INC
COM
707569109
5
300
SH
SOLE
0
0
0
300
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
1
1250
SH
SOLE
0
0
0
1250
STANLEY BLACK & DECKER INC
COM
854502101
1181
12389
SH
SOLE
0
0
0
12389
SONOCO PRODS CO
COM
835495102
271
5970
SH
SOLE
0
0
0
5970
SNAP ON INC
COM
833034101
415
2819
SH
SOLE
0
0
0
2819
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
235
10597
SH
SOLE
0
0
0
10597
REYNOLDS AMERICAN INC
COM
761713106
2633
38210
SH
SOLE
0
0
0
38210
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
72
14765
SH
SOLE
0
0
0
14765
MRV COMMUNICATIONS INC
COM NEW
553477407
6
837
SH
SOLE
0
0
0
837
METHODE ELECTRS INC
COM
591520200
122
2590
SH
SOLE
0
0
0
2590
MCG CAPITAL CORP
COM
58047P107
26
6600
SH
SOLE
0
0
0
6600
KRONOS WORLDWIDE INC
COM
50105F105
4
305
SH
SOLE
0
0
0
305
KFORCE INC
COM
493732101
17
775
SH
SOLE
0
0
0
775
KANSAS CITY SOUTHERN
COM NEW
485170302
775
7593
SH
SOLE
0
0
0
7593
HARSCO CORP
COM
415864107
357
20688
SH
SOLE
0
0
0
20688
CBIZ INC
COM
124805102
30
3172
SH
SOLE
0
0
0
3172
BOYD GAMING CORP
COM
103304101
59
4150
SH
SOLE
0
0
0
4150
BANK MUTUAL CORP NEW
COM
063750103
8
1034
SH
SOLE
0
0
0
1034
TCF FINL CORP
COM
872275102
29
1834
SH
SOLE
0
0
0
1834
KOREA FD
COM NEW
500634209
62
1549
SH
SOLE
0
0
0
1549
INVENTURE FOODS INC
COM
461212102
7
600
SH
SOLE
0
0
0
600
ORBITAL ATK INC
COM
68557N103
171
2232
SH
SOLE
0
0
0
2232
DELHAIZE GROUP
SPONSORED ADR
29759W101
235
10489
SH
SOLE
0
0
0
10489
INFOSYS LTD
SPONSORED ADR
456788108
188
5360
SH
SOLE
0
0
0
5360
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6
620
SH
SOLE
0
0
0
620
BRISTOW GROUP INC
COM
110394103
4
73
SH
SOLE
0
0
0
73
VIMPELCOM LTD
SPONSORED ADR
92719A106
4
800
SH
SOLE
0
0
0
800
SOUTHERN COPPER CORP
COM
84265V105
800
27421
SH
SOLE
0
0
0
27421
TRAVELZOO INC
COM NEW
89421Q205
1
100
SH
SOLE
0
0
0
100
URBAN OUTFITTERS INC
COM
917047102
34
750
SH
SOLE
0
0
0
750
MOODYS CORP
COM
615369105
747
7193
SH
SOLE
0
0
0
7193
HUMANA INC
COM
444859102
846
4750
SH
SOLE
0
0
0
4750
CAESARS ENTMT CORP
COM
127686103
11
1000
SH
SOLE
0
0
0
1000
SCANA CORP NEW
COM
80589M102
572
10403
SH
SOLE
0
0
0
10403
DUN & BRADSTREET CORP DEL NE
COM
26483E100
217
1694
SH
SOLE
0
0
0
1694
TRIMBLE NAVIGATION LTD
COM
896239100
472
18733
SH
SOLE
0
0
0
18733
GRACE W R & CO DEL NEW
COM
38388F108
37
373
SH
SOLE
0
0
0
373
ARCBEST CORP
COM
03937C105
46
1203
SH
SOLE
0
0
0
1203
CHURCH & DWIGHT INC
COM
171340102
2847
33324
SH
SOLE
0
0
0
33324
COOPER TIRE & RUBR CO
COM
216831107
111
2599
SH
SOLE
0
0
0
2599
DIEBOLD INC
COM
253651103
130
3670
SH
SOLE
0
0
0
3670
CORELOGIC INC
COM
21871D103
29
820
SH
SOLE
0
0
0
820
FACTSET RESH SYS INC
COM
303075105
278
1744
SH
SOLE
0
0
0
1744
HENRY JACK & ASSOC INC
COM
426281101
412
5892
SH
SOLE
0
0
0
5892
LINCOLN NATL CORP IND
COM
534187109
1859
32349
SH
SOLE
0
0
0
32349
M D C HLDGS INC
COM
552676108
3
100
SH
SOLE
0
0
0
100
OWENS & MINOR INC NEW
COM
690732102
21
621
SH
SOLE
0
0
0
621
STANDARD PAC CORP NEW
COM
85375C101
34
3810
SH
SOLE
0
0
0
3810
STEEL DYNAMICS INC
COM
858119100
26
1301
SH
SOLE
0
0
0
1301
WATSCO INC
COM
942622200
13
100
SH
SOLE
0
0
0
100
WESTAR ENERGY INC
COM
95709T100
605
15616
SH
SOLE
0
0
0
15616
ISHARES TR
TRANS AVG ETF
464287192
187
1194
SH
SOLE
0
0
0
1194
WIPRO LTD
SPON ADR 1 SH
97651M109
32
2432
SH
SOLE
0
0
0
2432
DOVER CORP
COM
260003108
13584
196530
SH
SOLE
0
0
0
196530
RED ROBIN GOURMET BURGERS IN
COM
75689M101
35
400
SH
SOLE
0
0
0
400
COLUMBIA PPTY TR INC
COM NEW
198287203
624
23099
SH
SOLE
0
0
0
23099
BIOTA PHARMACEUTIALS INC
COM
090694100
0
17
SH
SOLE
0
0
0
17
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1322
22716
SH
SOLE
0
0
0
22716
PULTE GROUP INC
COM
745867101
139
6251
SH
SOLE
0
0
0
6251
SANOFI
SPONSORED ADR
80105N105
1339
27082
SH
SOLE
0
0
0
27082
NOVO-NORDISK A S
ADR
670100205
1081
20244
SH
SOLE
0
0
0
20244
CUMMINS INC
COM
231021106
3086
22261
SH
SOLE
0
0
0
22261
GRACO INC
COM
384109104
76
1053
SH
SOLE
0
0
0
1053
WHIRLPOOL CORP
COM
963320106
645
3192
SH
SOLE
0
0
0
3192
HARMAN INTL INDS INC
COM
413086109
586
4385
SH
SOLE
0
0
0
4385
IMATION CORP
COM
45245A107
0
92
SH
SOLE
0
0
0
92
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1000
7152
SH
SOLE
0
0
0
7152
HONDA MOTOR LTD
AMERN SHS
438128308
218
6657
SH
SOLE
0
0
0
6657
MAGNA INTL INC
COM
559222401
267
4973
SH
SOLE
0
0
0
4973
AUTOLIV INC
COM
052800109
49
414
SH
SOLE
0
0
0
414
ENERGEN CORP
COM
29265N108
24
369
SH
SOLE
0
0
0
369
FIRST HORIZON NATL CORP
COM
320517105
20
1411
SH
SOLE
0
0
0
1411
BANCO SANTANDER SA
ADR
05964H105
269
36049
SH
SOLE
0
0
0
36049
HARTFORD FINL SVCS GROUP INC
COM
416515104
1196
28603
SH
SOLE
0
0
0
28603
FRANKLIN RES INC
COM
354613101
162
3147
SH
SOLE
0
0
0
3147
UNUM GROUP
COM
91529Y106
120
3571
SH
SOLE
0
0
0
3571
XL GROUP PLC
SHS
G98290102
56
1526
SH
SOLE
0
0
0
1526
CINCINNATI FINL CORP
COM
172062101
382
7164
SH
SOLE
0
0
0
7164
BECTON DICKINSON & CO
COM
075887109
2537
17668
SH
SOLE
0
0
0
17668
INVACARE CORP
COM
461203101
0
12
SH
SOLE
0
0
0
12
DEVRY ED GROUP INC
COM
251893103
33
1000
SH
SOLE
0
0
0
1000
CANON INC
SPONSORED ADR
138006309
56
1575
SH
SOLE
0
0
0
1575
ENTERPRISE PRODS PARTNERS L
COM
293792107
96341
2925624
SH
SOLE
0
0
0
2925624
METLIFE INC
COM
59156R108
1779
35193
SH
SOLE
0
0
0
35193
CALLAWAY GOLF CO
COM
131193104
93
9722
SH
SOLE
0
0
0
9722
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
37
1010
SH
SOLE
0
0
0
1010
ISHARES TR
CHINA LG-CAP ETF
464287184
1072
24143
SH
SOLE
0
0
0
24143
MCDERMOTT INTL INC
COM
580037109
135
35027
SH
SOLE
0
0
0
35027
SYNAPTICS INC
COM
87157D109
735
9042
SH
SOLE
0
0
0
9042
AMEDISYS INC
COM
023436108
53
1964
SH
SOLE
0
0
0
1964
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
219
23017
SH
SOLE
0
0
0
23017
SONUS NETWORKS INC
COM NEW
835916503
6
818
SH
SOLE
0
0
0
818
CARBO CERAMICS INC
COM
140781105
66
2175
SH
SOLE
0
0
0
2175
ENDO INTL PLC
SHS
G30401106
209
2325
SH
SOLE
0
0
0
2325
MENS WEARHOUSE INC
COM
587118100
38
722
SH
SOLE
0
0
0
722
SWIFT TRANSN CO
CL A
87074U101
518
19911
SH
SOLE
0
0
0
19911
CACI INTL INC
CL A
127190304
121
1350
SH
SOLE
0
0
0
1350
COOPER COS INC
COM NEW
216648402
324
1729
SH
SOLE
0
0
0
1729
CORPORATE EXECUTIVE BRD CO
COM
21988R102
41
515
SH
SOLE
0
0
0
515
NETEASE INC
SPONSORED ADR
64110W102
11
102
SH
SOLE
0
0
0
102
SINA CORP
ORD
G81477104
108
3350
SH
SOLE
0
0
0
3350
UNIT CORP
COM
909218109
11
380
SH
SOLE
0
0
0
380
WILLIAMS SONOMA INC
COM
969904101
27
333
SH
SOLE
0
0
0
333
YUM BRANDS INC
COM
988498101
5167
65641
SH
SOLE
0
0
0
65641
ELLSWORTH GROWTH & INCOME FD
COM
289074106
10
1161
SH
SOLE
0
0
0
1161
EQUITY RESIDENTIAL
SH BEN INT
29476L107
404
5186
SH
SOLE
0
0
0
5186
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
54
11165
SH
SOLE
0
0
0
11165
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1
11
SH
SOLE
0
0
0
11
DILLARDS INC
CL A
254067101
9
66
SH
SOLE
0
0
0
66
DST SYS INC DEL
COM
233326107
1753
15835
SH
SOLE
0
0
0
15835
CABELAS INC
COM
126804301
118
2101
SH
SOLE
0
0
0
2101
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
56
3062
SH
SOLE
0
0
0
3062
IMPAC MTG HLDGS INC
COM NEW
45254P508
0
5
SH
SOLE
0
0
0
5
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
68
886
SH
SOLE
0
0
0
886
HEALTH NET INC
COM
42222G108
23
383
SH
SOLE
0
0
0
383
IDT CORP
CL B NEW
448947507
2
132
SH
SOLE
0
0
0
132
ADVANCE AUTO PARTS INC
COM
00751Y106
126
841
SH
SOLE
0
0
0
841
POSCO
SPONSORED ADR
693483109
645
11802
SH
SOLE
0
0
0
11802
REPUBLIC AWYS HLDGS INC
COM
760276105
6
420
SH
SOLE
0
0
0
420
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3
1563
SH
SOLE
0
0
0
1563
SCHNITZER STL INDS
CL A
806882106
18
1130
SH
SOLE
0
0
0
1130
AGRIUM INC
COM
008916108
332
3186
SH
SOLE
0
0
0
3186
GERDAU S A
SPON ADR REP PFD
373737105
69
21550
SH
SOLE
0
0
0
21550
TOLL BROTHERS INC
COM
889478103
122
3097
SH
SOLE
0
0
0
3097
HOVNANIAN ENTERPRISES INC
CL A
442487203
14
3950
SH
SOLE
0
0
0
3950
ST JOE CO
COM
790148100
4
225
SH
SOLE
0
0
0
225
MICROSTRATEGY INC
CL A NEW
594972408
8
50
SH
SOLE
0
0
0
50
MERITAGE HOMES CORP
COM
59001A102
25
518
SH
SOLE
0
0
0
518
PINNACLE ENTMT INC
COM
723456109
54
1500
SH
SOLE
0
0
0
1500
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
4
103
SH
SOLE
0
0
0
103
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
8
1000
SH
SOLE
0
0
0
1000
VISTA GOLD CORP
COM NEW
927926303
2
7500
SH
SOLE
0
0
0
7500
VALE S A
ADR
91912E105
265
46911
SH
SOLE
0
0
0
46911
OMNIVISION TECHNOLOGIES INC
COM
682128103
20
758
SH
SOLE
0
0
0
758
AMPHENOL CORP NEW
CL A
032095101
87
1477
SH
SOLE
0
0
0
1477
ABERCROMBIE & FITCH CO
CL A
002896207
29
1302
SH
SOLE
0
0
0
1302
AETNA INC NEW
COM
00817Y108
1142
10723
SH
SOLE
0
0
0
10723
ALLIANCE DATA SYSTEMS CORP
COM
018581108
363
1227
SH
SOLE
0
0
0
1227
TRANSCANADA CORP
COM
89353D107
456
10675
SH
SOLE
0
0
0
10675
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
401
28869
SH
SOLE
0
0
0
28869
U S G CORP
COM NEW
903293405
846
31668
SH
SOLE
0
0
0
31668
ANIXTER INTL INC
COM
035290105
12
153
SH
SOLE
0
0
0
153
BRUNSWICK CORP
COM
117043109
28
546
SH
SOLE
0
0
0
546
CABOT CORP
COM
127055101
2
49
SH
SOLE
0
0
0
49
CITY NATL CORP
COM
178566105
19
217
SH
SOLE
0
0
0
217
MDU RES GROUP INC
COM
552690109
158
7398
SH
SOLE
0
0
0
7398
NORDSON CORP
COM
655663102
12
159
SH
SOLE
0
0
0
159
POLARIS INDS INC
COM
731068102
1329
9417
SH
SOLE
0
0
0
9417
PENTAIR PLC
SHS
G7S00T104
300
4770
SH
SOLE
0
0
0
4770
SM ENERGY CO
COM
78454L100
42
806
SH
SOLE
0
0
0
806
TYSON FOODS INC
CL A
902494103
384
10033
SH
SOLE
0
0
0
10033
UNIVERSAL CORP VA
COM
913456109
221
4680
SH
SOLE
0
0
0
4680
VALSPAR CORP
COM
920355104
215
2561
SH
SOLE
0
0
0
2561
CYBERONICS INC
COM
23251P102
130
2000
SH
SOLE
0
0
0
2000
HNI CORP
COM
404251100
166
3000
SH
SOLE
0
0
0
3000
PATTERSON UTI ENERGY INC
COM
703481101
740
39425
SH
SOLE
0
0
0
39425
BUFFALO WILD WINGS INC
COM
119848109
826
4560
SH
SOLE
0
0
0
4560
GENERAL AMERN INVS INC
COM
368802104
128
3657
SH
SOLE
0
0
0
3657
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
46
2720
SH
SOLE
0
0
0
2720
CHICAGO BRIDGE & IRON CO N V
COM
167250109
645
13087
SH
SOLE
0
0
0
13087
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
4
709
SH
SOLE
0
0
0
709
AMN HEALTHCARE SERVICES INC
COM
001744101
23
1000
SH
SOLE
0
0
0
1000
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
15
1023
SH
SOLE
0
0
0
1023
CARPENTER TECHNOLOGY CORP
COM
144285103
15
395
SH
SOLE
0
0
0
395
CHINA YUCHAI INTL LTD
COM
G21082105
16
800
SH
SOLE
0
0
0
800
COMMUNITY HEALTH SYS INC NEW
COM
203668108
30
583
SH
SOLE
0
0
0
583
EURONET WORLDWIDE INC
COM
298736109
1225
20853
SH
SOLE
0
0
0
20853
HASBRO INC
COM
418056107
216
3412
SH
SOLE
0
0
0
3412
LAKES ENTMNT INC
COM NEW
51206P208
3
387
SH
SOLE
0
0
0
387
MICROCHIP TECHNOLOGY INC
COM
595017104
66
1358
SH
SOLE
0
0
0
1358
PAPA JOHNS INTL INC
COM
698813102
106
1712
SH
SOLE
0
0
0
1712
SIERRA WIRELESS INC
COM
826516106
161
4875
SH
SOLE
0
0
0
4875
ICICI BK LTD
ADR
45104G104
30
2886
SH
SOLE
0
0
0
2886
J2 GLOBAL INC
COM
48123V102
53
800
SH
SOLE
0
0
0
800
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
53
800
SH
SOLE
0
0
0
800
LIBERTY PPTY TR
SH BEN INT
531172104
156
4382
SH
SOLE
0
0
0
4382
BBCN BANCORP INC
COM
073295107
20
1375
SH
SOLE
0
0
0
1375
NAVIGANT CONSULTING INC
COM
63935N107
1
100
SH
SOLE
0
0
0
100
BLUE NILE INC
COM
09578R103
14
450
SH
SOLE
0
0
0
450
PRA GROUP INC
COM
69354N106
704
12952
SH
SOLE
0
0
0
12952
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
31
1300
SH
SOLE
0
0
0
1300
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
640
43266
SH
SOLE
0
0
0
43266
SWIFT ENERGY CO
COM
870738101
20
9142
SH
SOLE
0
0
0
9142
VERINT SYS INC
COM
92343X100
495
7999
SH
SOLE
0
0
0
7999
CONSOL ENERGY INC
COM
20854P109
130
4661
SH
SOLE
0
0
0
4661
PRECISION DRILLING CORP
COM 2010
74022D308
164
25881
SH
SOLE
0
0
0
25881
STATOIL ASA
SPONSORED ADR
85771P102
1369
77827
SH
SOLE
0
0
0
77827
TALISMAN ENERGY INC
COM
87425E103
33
4308
SH
SOLE
0
0
0
4308
NOVOGEN LIMITED
SPON ADR 1:25 SH
67010F202
1
200
SH
SOLE
0
0
0
200
MGM RESORTS INTERNATIONAL
COM
552953101
1019
48452
SH
SOLE
0
0
0
48452
WARREN RES INC
COM
93564A100
1
737
SH
SOLE
0
0
0
737
DREYFUS STRATEGIC MUNS INC
COM
261932107
1
100
SH
SOLE
0
0
0
100
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
67
4588
SH
SOLE
0
0
0
4588
ACTIVE POWER INC
COM NEW
00504W308
1
604
SH
SOLE
0
0
0
604
WILEY JOHN & SONS INC
CL A
968223206
61
1005
SH
SOLE
0
0
0
1005
EATON VANCE CORP
COM NON VTG
278265103
185
4454
SH
SOLE
0
0
0
4454
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
19
3660
SH
SOLE
0
0
0
3660
INDIA FD INC
COM
454089103
361
12756
SH
SOLE
0
0
0
12756
MORGAN STANLEY INDIA INVS FD
COM
61745C105
9
307
SH
SOLE
0
0
0
307
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1
37
SH
SOLE
0
0
0
37
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
24
2000
SH
SOLE
0
0
0
2000
SASOL LTD
SPONSORED ADR
803866300
111
3263
SH
SOLE
0
0
0
3263
BLACKROCK FLOAT RATE OME STR
COM
09255X100
28
2027
SH
SOLE
0
0
0
2027
LANDEC CORP
COM
514766104
1
100
SH
SOLE
0
0
0
100
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
15
2734
SH
SOLE
0
0
0
2734
CARDIOVASCULAR SYS INC DEL
COM
141619106
39
1000
SH
SOLE
0
0
0
1000
BALL CORP
COM
058498106
109
1550
SH
SOLE
0
0
0
1550
CINTAS CORP
COM
172908105
57
697
SH
SOLE
0
0
0
697
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1171
194841
SH
SOLE
0
0
0
194841
ISHARES
3YRTB ETF
464288125
97
1241
SH
SOLE
0
0
0
1241
PHH CORP
COM NEW
693320202
3
107
SH
SOLE
0
0
0
107
CANTEL MEDICAL CORP
COM
138098108
5
99
SH
SOLE
0
0
0
99
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
284
3500
SH
SOLE
0
0
0
3500
GOOGLE INC
CL A
38259P508
8372
15093
SH
SOLE
0
0
0
15093
NELNET INC
CL A
64031N108
14
300
SH
SOLE
0
0
0
300
WELLCARE HEALTH PLANS INC
COM
94946T106
47
510
SH
SOLE
0
0
0
510
TELEFLEX INC
COM
879369106
32
268
SH
SOLE
0
0
0
268
CBRE CLARION GLOBAL REAL EST
COM
12504G100
55
6113
SH
SOLE
0
0
0
6113
MTS SYS CORP
COM
553777103
23
300
SH
SOLE
0
0
0
300
COMMERCIAL METALS CO
COM
201723103
2
104
SH
SOLE
0
0
0
104
SPDR GOLD TRUST
GOLD SHS
78463V107
3144
27662
SH
SOLE
0
0
0
27662
STONE ENERGY CORP
COM
861642106
332
22619
SH
SOLE
0
0
0
22619
GROUPE CGI INC
CL A SUB VTG
39945C109
4
95
SH
SOLE
0
0
0
95
ASPEN TECHNOLOGY INC
COM
045327103
1876
48749
SH
SOLE
0
0
0
48749
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
41
2791
SH
SOLE
0
0
0
2791
CBRE GROUP INC
CL A
12504L109
646
16696
SH
SOLE
0
0
0
16696
SAFETY INS GROUP INC
COM
78648T100
9
150
SH
SOLE
0
0
0
150
ISLE OF CAPRI CASINOS INC
COM
464592104
48
3400
SH
SOLE
0
0
0
3400
MERCURY GENL CORP NEW
COM
589400100
29
506
SH
SOLE
0
0
0
506
METHANEX CORP
COM
59151K108
107
2000
SH
SOLE
0
0
0
2000
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
5
850
SH
SOLE
0
0
0
850
DIRECTV
COM
25490A309
1522
17886
SH
SOLE
0
0
0
17886
DEAN FOODS CO NEW
COM NEW
242370203
18
1105
SH
SOLE
0
0
0
1105
NEENAH PAPER INC
COM
640079109
119
1910
SH
SOLE
0
0
0
1910
WISCONSIN ENERGY CORP
COM
976657106
894
18067
SH
SOLE
0
0
0
18067
ITRON INC
COM
465741106
60
1651
SH
SOLE
0
0
0
1651
VALHI INC NEW
COM
918905100
76
12191
SH
SOLE
0
0
0
12191
CASI PHARMACEUTICALS INC
COM
14757U109
0
65
SH
SOLE
0
0
0
65
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
68
7460
SH
SOLE
0
0
0
7460
DOMINOS PIZZA INC
COM
25754A201
375
3725
SH
SOLE
0
0
0
3725
TENARIS S A
SPONSORED ADR
88031M109
43
1519
SH
SOLE
0
0
0
1519
QUALITY SYS INC
COM
747582104
13
800
SH
SOLE
0
0
0
800
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
66
1125
SH
SOLE
0
0
0
1125
NORDSTROM INC
COM
655664100
465
5789
SH
SOLE
0
0
0
5789
DENTSPLY INTL INC NEW
COM
249030107
87
1719
SH
SOLE
0
0
0
1719
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
651
10625
SH
SOLE
0
0
0
10625
VANGUARD WORLD FDS
ENERGY ETF
92204A306
163852
1499379
SH
SOLE
0
0
0
1499379
TOOTSIE ROLL INDS INC
COM
890516107
27
800
SH
SOLE
0
0
0
800
SPHERIX INC
COM PAR $0.01
84842R304
0
4
SH
SOLE
0
0
0
4
RIO TINTO PLC
SPONSORED ADR
767204100
390
9422
SH
SOLE
0
0
0
9422
PHOENIX COS INC NEW
COM NEW
71902E604
1
17
SH
SOLE
0
0
0
17
LENNAR CORP
CL B
526057302
1
14
SH
SOLE
0
0
0
14
GERON CORP
COM
374163103
118
31350
SH
SOLE
0
0
0
31350
FOREST CITY ENTERPRISES INC
CL A
345550107
48
1892
SH
SOLE
0
0
0
1892
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
9
1027
SH
SOLE
0
0
0
1027
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
10
SH
SOLE
0
0
0
10
VANGUARD INDEX FDS
VALUE ETF
922908744
6497
77626
SH
SOLE
0
0
0
77626
CELANESE CORP DEL
COM SER A
150870103
39
690
SH
SOLE
0
0
0
690
SUPERIOR INDS INTL INC
COM
868168105
9
481
SH
SOLE
0
0
0
481
REGENERON PHARMACEUTICALS
COM
75886F107
898
1989
SH
SOLE
0
0
0
1989
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3032
22374
SH
SOLE
0
0
0
22374
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
26
1961
SH
SOLE
0
0
0
1961
PIONEER HIGH INCOME TR
COM
72369H106
21
1670
SH
SOLE
0
0
0
1670
VANGUARD INDEX FDS
MID CAP ETF
922908629
699566
5271786
SH
SOLE
0
0
0
5271786
STILLWATER MNG CO
COM
86074Q102
50
3850
SH
SOLE
0
0
0
3850
AK STL HLDG CORP
COM
001547108
9895
2213560
SH
SOLE
0
0
0
2213560
NU SKIN ENTERPRISES INC
CL A
67018T105
379
6294
SH
SOLE
0
0
0
6294
AMERICAN FINL GROUP INC OHIO
COM
025932104
570
8885
SH
SOLE
0
0
0
8885
MARTHA STEWART LIVING OMNIME
CL A
573083102
6
953
SH
SOLE
0
0
0
953
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
9
845
SH
SOLE
0
0
0
845
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19500
178245
SH
SOLE
0
0
0
178245
VANGUARD INDEX FDS
REIT ETF
922908553
375094
4448982
SH
SOLE
0
0
0
4448982
PACKAGING CORP AMER
COM
695156109
58
741
SH
SOLE
0
0
0
741
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
383
3526
SH
SOLE
0
0
0
3526
INTUITIVE SURGICAL INC
COM NEW
46120E602
1408
2787
SH
SOLE
0
0
0
2787
TORONTO DOMINION BK ONT
COM NEW
891160509
1838
42886
SH
SOLE
0
0
0
42886
HEALTHCARE SVCS GRP INC
COM
421906108
12
364
SH
SOLE
0
0
0
364
KINDRED HEALTHCARE INC
COM
494580103
2
100
SH
SOLE
0
0
0
100
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11
600
SH
SOLE
0
0
0
600
UGI CORP NEW
COM
902681105
32
991
SH
SOLE
0
0
0
991
LAS VEGAS SANDS CORP
COM
517834107
3023
54926
SH
SOLE
0
0
0
54926
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
2
SH
SOLE
0
0
0
2
PIONEER ENERGY SVCS CORP
COM
723664108
18
3300
SH
SOLE
0
0
0
3300
STEMCELLS INC
COM NEW
85857R204
24
23937
SH
SOLE
0
0
0
23937
MANTECH INTL CORP
CL A
564563104
28
833
SH
SOLE
0
0
0
833
CHENIERE ENERGY INC
COM NEW
16411R208
4329
55926
SH
SOLE
0
0
0
55926
MSC INDL DIRECT INC
CL A
553530106
116
1612
SH
SOLE
0
0
0
1612
SEALED AIR CORP NEW
COM
81211K100
152
3339
SH
SOLE
0
0
0
3339
NATIONAL FUEL GAS CO N J
COM
636180101
1013
16788
SH
SOLE
0
0
0
16788
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
25
611
SH
SOLE
0
0
0
611
FOOT LOCKER INC
COM
344849104
232
3688
SH
SOLE
0
0
0
3688
EATON VANCE MUN BD FD
COM
27827X101
234
18143
SH
SOLE
0
0
0
18143
SEARS HLDGS CORP
COM
812350106
81
1950
SH
SOLE
0
0
0
1950
CAMECO CORP
COM
13321L108
196
14085
SH
SOLE
0
0
0
14085
TC PIPELINES LP
UT COM LTD PRT
87233Q108
299
4584
SH
SOLE
0
0
0
4584
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
122
4677
SH
SOLE
0
0
0
4677
KORN FERRY INTL
COM NEW
500643200
36
1100
SH
SOLE
0
0
0
1100
QLT INC
COM
746927102
9
2200
SH
SOLE
0
0
0
2200
LEGGETT & PLATT INC
COM
524660107
2489
54003
SH
SOLE
0
0
0
54003
STEIN MART INC
COM
858375108
25
2000
SH
SOLE
0
0
0
2000
MYRIAD GENETICS INC
COM
62855J104
221
6250
SH
SOLE
0
0
0
6250
BLACKROCK INC
COM
09247X101
994
2716
SH
SOLE
0
0
0
2716
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
12
300
SH
SOLE
0
0
0
300
PEABODY ENERGY CORP
COM
704549104
125
25433
SH
SOLE
0
0
0
25433
CHEROKEE INC DEL NEW
COM
16444H102
6
300
SH
SOLE
0
0
0
300
OLIN CORP
COM PAR $1
680665205
24
752
SH
SOLE
0
0
0
752
PILGRIMS PRIDE CORP NEW
COM
72147K108
87
3864
SH
SOLE
0
0
0
3864
JARDEN CORP
COM
471109108
173
3263
SH
SOLE
0
0
0
3263
CANADIAN NATL RY CO
COM
136375102
995
14883
SH
SOLE
0
0
0
14883
MANPOWERGROUP INC
COM
56418H100
79
911
SH
SOLE
0
0
0
911
NATIONAL INSTRS CORP
COM
636518102
8
242
SH
SOLE
0
0
0
242
NEWFIELD EXPL CO
COM
651290108
21
589
SH
SOLE
0
0
0
589
NATIONAL GRID PLC
SPON ADR NEW
636274300
531
8219
SH
SOLE
0
0
0
8219
TANDY LEATHER FACTORY INC
COM
87538X105
6
700
SH
SOLE
0
0
0
700
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
3
100
SH
SOLE
0
0
0
100
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
11
200
SH
SOLE
0
0
0
200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1777
29789
SH
SOLE
0
0
0
29789
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
175
5693
SH
SOLE
0
0
0
5693
SMITH & WESSON HLDG CORP
COM
831756101
8
600
SH
SOLE
0
0
0
600
VANGUARD INDEX FDS
SMALL CP ETF
922908751
152821
1246908
SH
SOLE
0
0
0
1246908
FASTENAL CO
COM
311900104
397
9572
SH
SOLE
0
0
0
9572
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
73
SH
SOLE
0
0
0
73
EXPONENT INC
COM
30214U102
62
700
SH
SOLE
0
0
0
700
TRANSALTA CORP
COM
89346D107
9
1000
SH
SOLE
0
0
0
1000
FX ENERGY INC
COM
302695101
22
17225
SH
SOLE
0
0
0
17225
VANGUARD INDEX FDS
GROWTH ETF
922908736
8169
78087
SH
SOLE
0
0
0
78087
RANDGOLD RES LTD
ADR
752344309
2
27
SH
SOLE
0
0
0
27
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
790
10334
SH
SOLE
0
0
0
10334
SYNERON MEDICAL LTD
ORD SHS
M87245102
5
400
SH
SOLE
0
0
0
400
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
4
1000
SH
SOLE
0
0
0
1000
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
3
223
SH
SOLE
0
0
0
223
WORLD FUEL SVCS CORP
COM
981475106
91
1585
SH
SOLE
0
0
0
1585
EATON VANCE TAX ADVT DIV INC
COM
27828G107
459
22291
SH
SOLE
0
0
0
22291
IMMUNOGEN INC
COM
45253H101
128
14300
SH
SOLE
0
0
0
14300
MARKEL CORP
COM
570535104
549
714
SH
SOLE
0
0
0
714
HYDROGENICS CORP NEW
COM NEW
448883207
0
4
SH
SOLE
0
0
0
4
ACCO BRANDS CORP
COM
00081T108
30
3670
SH
SOLE
0
0
0
3670
ACACIA RESH CORP
ACACIA TCH COM
003881307
31
2877
SH
SOLE
0
0
0
2877
ARM HLDGS PLC
SPONSORED ADR
042068106
473
9593
SH
SOLE
0
0
0
9593
ASHLAND INC NEW
COM
044209104
52
410
SH
SOLE
0
0
0
410
AVALONBAY CMNTYS INC
COM
053484101
103
590
SH
SOLE
0
0
0
590
B/E AEROSPACE INC
COM
073302101
534
8386
SH
SOLE
0
0
0
8386
CRH PLC
ADR
12626K203
6
230
SH
SOLE
0
0
0
230
DAKTRONICS INC
COM
234264109
35
3221
SH
SOLE
0
0
0
3221
ENZO BIOCHEM INC
COM
294100102
1
200
SH
SOLE
0
0
0
200
GIGAMEDIA LTD
ORD
Y2711Y104
0
333
SH
SOLE
0
0
0
333
GENWORTH FINL INC
COM CL A
37247D106
160
21879
SH
SOLE
0
0
0
21879
GARMIN LTD
SHS
H2906T109
475
10005
SH
SOLE
0
0
0
10005
HALCON RES CORP
COM NEW
40537Q209
360
234056
SH
SOLE
0
0
0
234056
ISORAY INC
COM
46489V104
5
3475
SH
SOLE
0
0
0
3475
JOY GLOBAL INC
COM
481165108
112
2847
SH
SOLE
0
0
0
2847
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
75
5849
SH
SOLE
0
0
0
5849
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
113
13207
SH
SOLE
0
0
0
13207
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
27
3200
SH
SOLE
0
0
0
3200
CARMAX INC
COM
143130102
189
2734
SH
SOLE
0
0
0
2734
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
64
4620
SH
SOLE
0
0
0
4620
NUVEEN PREMIER MUN INCOME FD
COM
670988104
20
1410
SH
SOLE
0
0
0
1410
NUVEEN SELECT QUALITY MUN FD
COM
670973106
20
1407
SH
SOLE
0
0
0
1407
NUVEEN QUALITY INCOME MUN FD
COM
670977107
9
627
SH
SOLE
0
0
0
627
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
30
2050
SH
SOLE
0
0
0
2050
NORTHWESTERN CORP
COM NEW
668074305
54
1000
SH
SOLE
0
0
0
1000
OSHKOSH CORP
COM
688239201
103
2103
SH
SOLE
0
0
0
2103
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
90947
1864817
SH
SOLE
0
0
0
1864817
PIER 1 IMPORTS INC
COM
720279108
19
1338
SH
SOLE
0
0
0
1338
POZEN INC
COM
73941U102
156
20245
SH
SOLE
0
0
0
20245
REPLIGEN CORP
COM
759916109
3
90
SH
SOLE
0
0
0
90
REPUBLIC SVCS INC
COM
760759100
148
3651
SH
SOLE
0
0
0
3651
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
29
368
SH
SOLE
0
0
0
368
ACI WORLDWIDE INC
COM
004498101
78
3600
SH
SOLE
0
0
0
3600
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
12
710
SH
SOLE
0
0
0
710
TREX CO INC
COM
89531P105
159
2917
SH
SOLE
0
0
0
2917
VULCAN MATLS CO
COM
929160109
61
725
SH
SOLE
0
0
0
725
INVESCO MUN OPPORTUNITY TR
COM
46132C107
107
8271
SH
SOLE
0
0
0
8271
ASSOCIATED ESTATES RLTY CORP
COM
045604105
18
744
SH
SOLE
0
0
0
744
QUANTA SVCS INC
COM
74762E102
8
263
SH
SOLE
0
0
0
263
WGL HLDGS INC
COM
92924F106
593
10514
SH
SOLE
0
0
0
10514
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
1
900
SH
SOLE
0
0
0
900
PETROCHINA CO LTD
SPONSORED ADR
71646E100
81
732
SH
SOLE
0
0
0
732
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
184
13452
SH
SOLE
0
0
0
13452
SUPERIOR ENERGY SVCS INC
COM
868157108
0
10
SH
SOLE
0
0
0
10
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
15
800
SH
SOLE
0
0
0
800
DYCOM INDS INC
COM
267475101
18
359
SH
SOLE
0
0
0
359
FINISH LINE INC
CL A
317923100
7
302
SH
SOLE
0
0
0
302
F M C CORP
COM NEW
302491303
373
6523
SH
SOLE
0
0
0
6523
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
615
12354
SH
SOLE
0
0
0
12354
CLEAN HARBORS INC
COM
184496107
7
126
SH
SOLE
0
0
0
126
W & T OFFSHORE INC
COM
92922P106
1
200
SH
SOLE
0
0
0
200
GABELLI DIVD & INCOME TR
COM
36242H104
138
6507
SH
SOLE
0
0
0
6507
LMP CAP & INCOME FD INC
COM
50208A102
8
500
SH
SOLE
0
0
0
500
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2407
46263
SH
SOLE
0
0
0
46263
GOLAR LNG LTD BERMUDA
SHS
G9456A100
22
658
SH
SOLE
0
0
0
658
NUSTAR ENERGY LP
UNIT COM
67058H102
890
14661
SH
SOLE
0
0
0
14661
EATON VANCE TX ADV GLBL DIV
COM
27828S101
181
10650
SH
SOLE
0
0
0
10650
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
493
34768
SH
SOLE
0
0
0
34768
ADAMS EXPRESS CO
COM
006212104
471
33759
SH
SOLE
0
0
0
33759
GREENBRIER COS INC
COM
393657101
521
8975
SH
SOLE
0
0
0
8975
EXPEDIA INC DEL
COM NEW
30212P303
455
4836
SH
SOLE
0
0
0
4836
PETROQUEST ENERGY INC
COM
716748108
3
1500
SH
SOLE
0
0
0
1500
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
92212
1202089
SH
SOLE
0
0
0
1202089
AMERIPRISE FINL INC
COM
03076C106
457
3490
SH
SOLE
0
0
0
3490
BLACKROCK INCOME TR INC
COM
09247F100
17
2600
SH
SOLE
0
0
0
2600
BUILD A BEAR WORKSHOP
COM
120076104
4
200
SH
SOLE
0
0
0
200
DELTA NAT GAS INC
COM
247748106
8
428
SH
SOLE
0
0
0
428
PACIFIC SUNWEAR CALIF INC
COM
694873100
0
100
SH
SOLE
0
0
0
100
SOUTHWEST GAS CORP
COM
844895102
267
4593
SH
SOLE
0
0
0
4593
MCEWEN MNG INC
COM
58039P107
9
8500
SH
SOLE
0
0
0
8500
ZWEIG FD
COM NEW
989834205
53
3436
SH
SOLE
0
0
0
3436
HALOZYME THERAPEUTICS INC
COM
40637H109
444
31100
SH
SOLE
0
0
0
31100
INTELLIGENT SYS CORP NEW
COM
45816D100
14
5000
SH
SOLE
0
0
0
5000
CROSSROADS SYS INC
COM NEW
22765D209
0
3
SH
SOLE
0
0
0
3
MFS MUN INCOME TR
SH BEN INT
552738106
39
5774
SH
SOLE
0
0
0
5774
WESTERN ASSET MGD HI INCM FD
COM
95766L107
198
38345
SH
SOLE
0
0
0
38345
WESTERN ASST MNGD MUN FD INC
COM
95766M105
82
5754
SH
SOLE
0
0
0
5754
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
137
8407
SH
SOLE
0
0
0
8407
SUN LIFE FINL INC
COM
866796105
61
1972
SH
SOLE
0
0
0
1972
INVESCO TR INVT GRADE MUNS
COM
46131M106
59
4423
SH
SOLE
0
0
0
4423
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
232
19748
SH
SOLE
0
0
0
19748
MONEYGRAM INTL INC
COM NEW
60935Y208
5
586
SH
SOLE
0
0
0
586
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
43
3000
SH
SOLE
0
0
0
3000
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
36
2807
SH
SOLE
0
0
0
2807
NUVEEN MUN VALUE FD INC
COM
670928100
85
8567
SH
SOLE
0
0
0
8567
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
1
100
SH
SOLE
0
0
0
100
PROSPERITY BANCSHARES INC
COM
743606105
26
500
SH
SOLE
0
0
0
500
TOTAL SYS SVCS INC
COM
891906109
333
8720
SH
SOLE
0
0
0
8720
VIAD CORP
COM NEW
92552R406
22
777
SH
SOLE
0
0
0
777
ABRAXAS PETE CORP
COM
003830106
26
8100
SH
SOLE
0
0
0
8100
MOSAIC CO NEW
COM
61945C103
226
4896
SH
SOLE
0
0
0
4896
DOMINION RES BLACK WARRIOR T
UNITS BEN INT
25746Q108
154
23684
SH
SOLE
0
0
0
23684
OTTER TAIL CORP
COM
689648103
120
3719
SH
SOLE
0
0
0
3719
NATURAL GAS SERVICES GROUP
COM
63886Q109
4
195
SH
SOLE
0
0
0
195
POTASH CORP SASK INC
COM
73755L107
681
21125
SH
SOLE
0
0
0
21125
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
201
9881
SH
SOLE
0
0
0
9881
AMERICAN SOFTWARE INC
CL A
029683109
28
2750
SH
SOLE
0
0
0
2750
BOOKS-A-MILLION INC
COM
098570104
8
2900
SH
SOLE
0
0
0
2900
BAIDU INC
SPON ADR REP A
056752108
6327
30361
SH
SOLE
0
0
0
30361
CREDIT SUISSE ASSET MGMT INC
COM
224916106
12
3740
SH
SOLE
0
0
0
3740
CLIFFS NAT RES INC
COM
18683K101
311
64712
SH
SOLE
0
0
0
64712
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
66
SH
SOLE
0
0
0
66
RUTHS HOSPITALITY GROUP INC
COM
783332109
205
12902
SH
SOLE
0
0
0
12902
WESTELL TECHNOLOGIES INC
CL A
957541105
12
9000
SH
SOLE
0
0
0
9000
OCEANEERING INTL INC
COM
675232102
201
3718
SH
SOLE
0
0
0
3718
AMERIS BANCORP
COM
03076K108
12
460
SH
SOLE
0
0
0
460
ABIOMED INC
COM
003654100
80
1114
SH
SOLE
0
0
0
1114
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3
2000
SH
SOLE
0
0
0
2000
BIG LOTS INC
COM
089302103
21
446
SH
SOLE
0
0
0
446
BOSTON PROPERTIES INC
COM
101121101
361
2569
SH
SOLE
0
0
0
2569
CENTRAL EUR RUSS & TURK FD I
COM
153436100
15
752
SH
SOLE
0
0
0
752
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
67
1675
SH
SOLE
0
0
0
1675
QUANTUM CORP
COM DSSG
747906204
0
100
SH
SOLE
0
0
0
100
8X8 INC NEW
COM
282914100
1030
122596
SH
SOLE
0
0
0
122596
EMULEX CORP
COM NEW
292475209
8
976
SH
SOLE
0
0
0
976
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
12
2000
SH
SOLE
0
0
0
2000
HARMONIC INC
COM
413160102
3
429
SH
SOLE
0
0
0
429
ACTUA CORP
COM
005094107
0
8
SH
SOLE
0
0
0
8
INCYTE CORP
COM
45337C102
293
3200
SH
SOLE
0
0
0
3200
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
51
6200
SH
SOLE
0
0
0
6200
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
611
130769
SH
SOLE
0
0
0
130769
MESA RTY TR
UNIT BEN INT
590660106
1
57
SH
SOLE
0
0
0
57
POLYMET MINING CORP
COM
731916102
32
25000
SH
SOLE
0
0
0
25000
POST PPTYS INC
COM
737464107
47
828
SH
SOLE
0
0
0
828
RAVE RESTAURANT GROUP INC
COM
754198109
1
38
SH
SOLE
0
0
0
38
ROYAL GOLD INC
COM
780287108
375
5950
SH
SOLE
0
0
0
5950
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
13
618
SH
SOLE
0
0
0
618
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
0
2
SH
SOLE
0
0
0
2
SONIC CORP
COM
835451105
33
1046
SH
SOLE
0
0
0
1046
TUCOWS INC
COM NEW
898697206
11
600
SH
SOLE
0
0
0
600
TORCHMARK CORP
COM
891027104
383
6969
SH
SOLE
0
0
0
6969
TRUSTMARK CORP
COM
898402102
2
97
SH
SOLE
0
0
0
97
WERNER ENTERPRISES INC
COM
950755108
525
16721
SH
SOLE
0
0
0
16721
OLYMPIC STEEL INC
COM
68162K106
9
700
SH
SOLE
0
0
0
700
ARRAY BIOPHARMA INC
COM
04269X105
18
2400
SH
SOLE
0
0
0
2400
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
510
81960
SH
SOLE
0
0
0
81960
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
37
3341
SH
SOLE
0
0
0
3341
LIFE TIME FITNESS INC
COM
53217R207
5
69
SH
SOLE
0
0
0
69
CANADIAN NAT RES LTD
COM
136385101
610
19879
SH
SOLE
0
0
0
19879
RAVEN INDS INC
COM
754212108
378
18451
SH
SOLE
0
0
0
18451
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
367
9980
SH
SOLE
0
0
0
9980
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
64
2758
SH
SOLE
0
0
0
2758
ICONIX BRAND GROUP INC
COM
451055107
26
775
SH
SOLE
0
0
0
775
BLACKROCK ENERGY & RES TR
COM
09250U101
78
3835
SH
SOLE
0
0
0
3835
WINDSTREAM HLDGS INC
COM
97382A101
367
49531
SH
SOLE
0
0
0
49531
JANUS CAP GROUP INC
COM
47102X105
42
2463
SH
SOLE
0
0
0
2463
WOLVERINE WORLD WIDE INC
COM
978097103
15
437
SH
SOLE
0
0
0
437
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
449
5451
SH
SOLE
0
0
0
5451
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
219
19461
SH
SOLE
0
0
0
19461
PHOTOMEDEX INC
COM PAR $0.01
719358301
0
1
SH
SOLE
0
0
0
1
ROYALE ENERGY INC
COM NEW
78074G200
102
64034
SH
SOLE
0
0
0
64034
BARD C R INC
COM
067383109
657
3926
SH
SOLE
0
0
0
3926
INTEROIL CORP
COM
460951106
292
6322
SH
SOLE
0
0
0
6322
PEP BOYS MANNY MOE & JACK
COM
713278109
1
60
SH
SOLE
0
0
0
60
ROGERS COMMUNICATIONS INC
CL B
775109200
60
1801
SH
SOLE
0
0
0
1801
NASDAQ OMX GROUP INC
COM
631103108
345
6782
SH
SOLE
0
0
0
6782
BLACKROCK MUNI INCOME TR II
COM
09249N101
53
3500
SH
SOLE
0
0
0
3500
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
52
3750
SH
SOLE
0
0
0
3750
PIONEER MUN HIGH INCOME ADV
COM
723762100
32
2095
SH
SOLE
0
0
0
2095
GOLDEN STAR RES LTD CDA
COM
38119T104
66
273250
SH
SOLE
0
0
0
273250
ALPHA NATURAL RESOURCES INC
COM
02076X102
71
71387
SH
SOLE
0
0
0
71387
CORNERSTONE STRATEGIC VALUE
COM PAR $0.001
21924B302
31
1449
SH
SOLE
0
0
0
1449
WHITING PETE CORP NEW
COM
966387102
607
19649
SH
SOLE
0
0
0
19649
MCCORMICK & CO INC
COM NON VTG
579780206
1265
16406
SH
SOLE
0
0
0
16406
DIODES INC
COM
254543101
527
18463
SH
SOLE
0
0
0
18463
MATSON INC
COM
57686G105
57
1362
SH
SOLE
0
0
0
1362
ALON USA ENERGY INC
COM
020520102
15
880
SH
SOLE
0
0
0
880
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1559
11831
SH
SOLE
0
0
0
11831
ISHARES
MICRO-CAP ETF
464288869
21608
273238
SH
SOLE
0
0
0
273238
INFOSONICS CORP
COM
456784107
4
1495
SH
SOLE
0
0
0
1495
ALLIANZGI CONV & INCOME FD I
COM
018825109
177
21100
SH
SOLE
0
0
0
21100
COHEN & STEERS REIT & PFD IN
COM
19247X100
41
2131
SH
SOLE
0
0
0
2131
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
226
968
SH
SOLE
0
0
0
968
CUMULUS MEDIA INC
CL A
231082108
2
810
SH
SOLE
0
0
0
810
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23
900
SH
SOLE
0
0
0
900
CENTRAL GARDEN & PET CO
COM
153527106
160
16250
SH
SOLE
0
0
0
16250
CUBIC CORP
COM
229669106
41
795
SH
SOLE
0
0
0
795
HANGER INC
COM NEW
41043F208
2
100
SH
SOLE
0
0
0
100
TECH DATA CORP
COM
878237106
60
1040
SH
SOLE
0
0
0
1040
TENNECO INC
COM
880349105
129
2246
SH
SOLE
0
0
0
2246
TUESDAY MORNING CORP
COM NEW
899035505
10
600
SH
SOLE
0
0
0
600
WINNEBAGO INDS INC
COM
974637100
6
300
SH
SOLE
0
0
0
300
WEST MARINE INC
COM
954235107
0
6
SH
SOLE
0
0
0
6
ROCK-TENN CO
CL A
772739207
112
1743
SH
SOLE
0
0
0
1743
SINOVAC BIOTECH LTD
SHS
P8696W104
0
100
SH
SOLE
0
0
0
100
SEASPAN CORP
SHS
Y75638109
132
7243
SH
SOLE
0
0
0
7243
GENERAL COMMUNICATION INC
CL A
369385109
16
1000
SH
SOLE
0
0
0
1000
MARINEMAX INC
COM
567908108
9
344
SH
SOLE
0
0
0
344
PACCAR INC
COM
693718108
397
6286
SH
SOLE
0
0
0
6286
OLD DOMINION FGHT LINES INC
COM
679580100
21
270
SH
SOLE
0
0
0
270
TETRA TECH INC NEW
COM
88162G103
14
600
SH
SOLE
0
0
0
600
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1028
20868
SH
SOLE
0
0
0
20868
GUESS INC
COM
401617105
4
200
SH
SOLE
0
0
0
200
PVH CORP
COM
693656100
4
37
SH
SOLE
0
0
0
37
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
0
4
SH
SOLE
0
0
0
4
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
0
2
SH
SOLE
0
0
0
2
STEWART INFORMATION SVCS COR
COM
860372101
0
10
SH
SOLE
0
0
0
10
AAR CORP
COM
000361105
10
335
SH
SOLE
0
0
0
335
ALASKA AIR GROUP INC
COM
011659109
1622
24508
SH
SOLE
0
0
0
24508
AMERCO
COM
023586100
833
2520
SH
SOLE
0
0
0
2520
CENTURY ALUM CO
COM
156431108
25
1800
SH
SOLE
0
0
0
1800
COPART INC
COM
217204106
15
395
SH
SOLE
0
0
0
395
GENERAL CABLE CORP DEL NEW
COM
369300108
9
500
SH
SOLE
0
0
0
500
PARKER HANNIFIN CORP
COM
701094104
2419
20364
SH
SOLE
0
0
0
20364
SEABOARD CORP
COM
811543107
211
51
SH
SOLE
0
0
0
51
WABASH NATL CORP
COM
929566107
35
2480
SH
SOLE
0
0
0
2480
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
32
1057
SH
SOLE
0
0
0
1057
CENTENE CORP DEL
COM
15135B101
139
1971
SH
SOLE
0
0
0
1971
EAGLE MATERIALS INC
COM
26969P108
216
2587
SH
SOLE
0
0
0
2587
JONES LANG LASALLE INC
COM
48020Q107
48
282
SH
SOLE
0
0
0
282
MOLINA HEALTHCARE INC
COM
60855R100
13
199
SH
SOLE
0
0
0
199
SBA COMMUNICATIONS CORP
COM
78388J106
26
220
SH
SOLE
0
0
0
220
TITAN INTL INC ILL
COM
88830M102
13
1400
SH
SOLE
0
0
0
1400
WALTER ENERGY INC
COM
93317Q105
19
29965
SH
SOLE
0
0
0
29965
ARCH CAP GROUP LTD
ORD
G0450A105
64
1035
SH
SOLE
0
0
0
1035
CAL MAINE FOODS INC
COM NEW
128030202
23
600
SH
SOLE
0
0
0
600
BOSTON BEER INC
CL A
100557107
217
812
SH
SOLE
0
0
0
812
MATERION CORP
COM
576690101
8
200
SH
SOLE
0
0
0
200
HEXCEL CORP NEW
COM
428291108
95
1838
SH
SOLE
0
0
0
1838
WESCO INTL INC
COM
95082P105
20
280
SH
SOLE
0
0
0
280
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
3
3500
SH
SOLE
0
0
0
3500
NUANCE COMMUNICATIONS INC
COM
67020Y100
444
30943
SH
SOLE
0
0
0
30943
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
15
968
SH
SOLE
0
0
0
968
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
2
250
SH
SOLE
0
0
0
250
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
3
125
SH
SOLE
0
0
0
125
STERICYCLE INC
COM
858912108
80
573
SH
SOLE
0
0
0
573
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
21
3594
SH
SOLE
0
0
0
3594
BELDEN INC
COM
077454106
9
100
SH
SOLE
0
0
0
100
EMCORE CORP
COM NEW
290846203
1
100
SH
SOLE
0
0
0
100
KAMAN CORP
COM
483548103
14
340
SH
SOLE
0
0
0
340
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
956
15239
SH
SOLE
0
0
0
15239
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
54
1115
SH
SOLE
0
0
0
1115
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
891
8823
SH
SOLE
0
0
0
8823
DIANA SHIPPING INC
COM
Y2066G104
30
4842
SH
SOLE
0
0
0
4842
MFS CHARTER INCOME TR
SH BEN INT
552727109
66
7504
SH
SOLE
0
0
0
7504
KELLY SVCS INC
CL A
488152208
5
293
SH
SOLE
0
0
0
293
BARRETT BUSINESS SERVICES IN
COM
068463108
17
400
SH
SOLE
0
0
0
400
CASTLE A M & CO
COM
148411101
0
135
SH
SOLE
0
0
0
135
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2
200
SH
SOLE
0
0
0
200
LSI INDS INC
COM
50216C108
8
975
SH
SOLE
0
0
0
975
HERCULES OFFSHORE INC
COM
427093109
56
132586
SH
SOLE
0
0
0
132586
VIACOM INC NEW
CL B
92553P201
1416
20728
SH
SOLE
0
0
0
20728
FMC TECHNOLOGIES INC
COM
30249U101
180
4856
SH
SOLE
0
0
0
4856
UNDER ARMOUR INC
CL A
904311107
2192
27143
SH
SOLE
0
0
0
27143
GENETIC TECHNOLOGIES LTD
SPON ADR 150SHS
37185R208
4
850
SH
SOLE
0
0
0
850
AES TR III
PFD CV 6.75%
00808N202
321
6285
SH
SOLE
0
0
0
6285
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
2
138
SH
SOLE
0
0
0
138
BAYTEX ENERGY CORP
COM
07317Q105
17
1071
SH
SOLE
0
0
0
1071
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
19
1525
SH
SOLE
0
0
0
1525
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
88
5500
SH
SOLE
0
0
0
5500
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
39
2550
SH
SOLE
0
0
0
2550
CARRIZO OIL & GAS INC
COM
144577103
35
705
SH
SOLE
0
0
0
705
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
92
11426
SH
SOLE
0
0
0
11426
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
14
225
SH
SOLE
0
0
0
225
FINISAR CORP
COM NEW
31787A507
22
1037
SH
SOLE
0
0
0
1037
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
70
10077
SH
SOLE
0
0
0
10077
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
77
9259
SH
SOLE
0
0
0
9259
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
13
1121
SH
SOLE
0
0
0
1121
LEXICON PHARMACEUTICALS INC
COM
528872104
20
20800
SH
SOLE
0
0
0
20800
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
699
9060
SH
SOLE
0
0
0
9060
MOMENTA PHARMACEUTICALS INC
COM
60877T100
11
700
SH
SOLE
0
0
0
700
ALLIANZGI CONV & INCOME FD
COM
018828103
175
19096
SH
SOLE
0
0
0
19096
PUTNAM MANAGED MUN INCOM TR
COM
746823103
134
18098
SH
SOLE
0
0
0
18098
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
24
917
SH
SOLE
0
0
0
917
REALNETWORKS INC
COM NEW
75605L708
1
200
SH
SOLE
0
0
0
200
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
32
5830
SH
SOLE
0
0
0
5830
SCICLONE PHARMACEUTICALS INC
COM
80862K104
8
852
SH
SOLE
0
0
0
852
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
3
100
SH
SOLE
0
0
0
100
NRG ENERGY INC
COM NEW
629377508
44
1732
SH
SOLE
0
0
0
1732
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
861
8892
SH
SOLE
0
0
0
8892
ADVANTAGE OIL & GAS LTD
COM
00765F101
791
147490
SH
SOLE
0
0
0
147490
BARNES GROUP INC
COM
067806109
409
10094
SH
SOLE
0
0
0
10094
CRANE CO
COM
224399105
142
2281
SH
SOLE
0
0
0
2281
OLD NATL BANCORP IND
COM
680033107
213
15012
SH
SOLE
0
0
0
15012
UNIVERSAL FST PRODS INC
COM
913543104
0
2
SH
SOLE
0
0
0
2
ACUITY BRANDS INC
COM
00508Y102
468
2782
SH
SOLE
0
0
0
2782
ALBANY INTL CORP
CL A
012348108
2
51
SH
SOLE
0
0
0
51
BANCORPSOUTH INC
COM
059692103
49
2125
SH
SOLE
0
0
0
2125
CASEYS GEN STORES INC
COM
147528103
112
1240
SH
SOLE
0
0
0
1240
CATO CORP NEW
CL A
149205106
2
43
SH
SOLE
0
0
0
43
ELDORADO GOLD CORP NEW
COM
284902103
464
101112
SH
SOLE
0
0
0
101112
ENNIS INC
COM
293389102
46
3248
SH
SOLE
0
0
0
3248
KENNAMETAL INC
COM
489170100
80
2379
SH
SOLE
0
0
0
2379
LIBBEY INC
COM
529898108
32
796
SH
SOLE
0
0
0
796
LINCOLN ELEC HLDGS INC
COM
533900106
1092
16698
SH
SOLE
0
0
0
16698
MCCLATCHY CO
CL A
579489105
0
100
SH
SOLE
0
0
0
100
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
64
5491
SH
SOLE
0
0
0
5491
PENN VA CORP
COM
707882106
8
1255
SH
SOLE
0
0
0
1255
POTLATCH CORP NEW
COM
737630103
38
956
SH
SOLE
0
0
0
956
REGAL BELOIT CORP
COM
758750103
26
331
SH
SOLE
0
0
0
331
SUSQUEHANNA BANCSHARES INC P
COM
869099101
74
5400
SH
SOLE
0
0
0
5400
VALMONT INDS INC
COM
920253101
1659
13504
SH
SOLE
0
0
0
13504
VECTREN CORP
COM
92240G101
228
5163
SH
SOLE
0
0
0
5163
HUNTSMAN CORP
COM
447011107
205
9241
SH
SOLE
0
0
0
9241
GLADSTONE CAPITAL CORP
COM
376535100
202
22879
SH
SOLE
0
0
0
22879
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
201
SH
SOLE
0
0
0
201
EMPIRE DIST ELEC CO
COM
291641108
110
4423
SH
SOLE
0
0
0
4423
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
249
10615
SH
SOLE
0
0
0
10615
PARKER DRILLING CO
COM
701081101
22
6200
SH
SOLE
0
0
0
6200
CBS CORP NEW
CL B
124857202
925
15262
SH
SOLE
0
0
0
15262
ABB LTD
SPONSORED ADR
000375204
292
13794
SH
SOLE
0
0
0
13794
VIACOM INC NEW
CL A
92553P102
14
200
SH
SOLE
0
0
0
200
APRICUS BIOSCIENCES INC
COM
03832V109
11
6030
SH
SOLE
0
0
0
6030
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6154
78702
SH
SOLE
0
0
0
78702
PEARSON PLC
SPONSORED ADR
705015105
1
61
SH
SOLE
0
0
0
61
HANOVER INS GROUP INC
COM
410867105
254
3494
SH
SOLE
0
0
0
3494
NUTRI SYS INC NEW
COM
67069D108
2
100
SH
SOLE
0
0
0
100
GABELLI MULTIMEDIA TR INC
COM
36239Q109
25
2733
SH
SOLE
0
0
0
2733
ROCK CREEK PHARMACEUTICALS I
COM
772081105
0
4500
SH
SOLE
0
0
0
4500
MORGAN STANLEY EMER MKTS FD
COM
61744G107
10
700
SH
SOLE
0
0
0
700
POPEYES LA KITCHEN INC
COM
732872106
111
1862
SH
SOLE
0
0
0
1862
GENTHERM INC
COM
37253A103
114
2265
SH
SOLE
0
0
0
2265
ANSYS INC
COM
03662Q105
33
370
SH
SOLE
0
0
0
370
BIOCRYST PHARMACEUTICALS
COM
09058V103
7
800
SH
SOLE
0
0
0
800
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
221
1770
SH
SOLE
0
0
0
1770
BIOTIME INC
COM
09066L105
26
5300
SH
SOLE
0
0
0
5300
BRUKER CORP
COM
116794108
4
200
SH
SOLE
0
0
0
200
BUCKLE INC
COM
118440106
72
1400
SH
SOLE
0
0
0
1400
CALAMP CORP
COM
128126109
8
475
SH
SOLE
0
0
0
475
CASS INFORMATION SYS INC
COM
14808P109
40
705
SH
SOLE
0
0
0
705
DESTINATION XL GROUP INC
COM
25065K104
455
92125
SH
SOLE
0
0
0
92125
CELADON GROUP INC
COM
150838100
75
2750
SH
SOLE
0
0
0
2750
CHECKPOINT SYS INC
COM
162825103
7
610
SH
SOLE
0
0
0
610
CHOICE HOTELS INTL INC
COM
169905106
51
800
SH
SOLE
0
0
0
800
CHURCHILL DOWNS INC
COM
171484108
5
46
SH
SOLE
0
0
0
46
CIBER INC
COM
17163B102
5
1163
SH
SOLE
0
0
0
1163
CITIZENS INC
CL A
174740100
18
2879
SH
SOLE
0
0
0
2879
COLLECTORS UNIVERSE INC
COM NEW
19421R200
9
400
SH
SOLE
0
0
0
400
COMMUNITY BK SYS INC
COM
203607106
3181
89876
SH
SOLE
0
0
0
89876
CROSS CTRY HEALTHCARE INC
COM
227483104
0
42
SH
SOLE
0
0
0
42
DUCOMMUN INC DEL
COM
264147109
16
600
SH
SOLE
0
0
0
600
DELCATH SYS INC
COM NEW
24661P401
0
7
SH
SOLE
0
0
0
7
EDGEWATER TECHNOLOGY INC
COM
280358102
31
4576
SH
SOLE
0
0
0
4576
LIVEPERSON INC
COM
538146101
2
200
SH
SOLE
0
0
0
200
LINDSAY CORP
COM
535555106
13
166
SH
SOLE
0
0
0
166
AIR METHODS CORP
COM PAR $.06
009128307
139
2990
SH
SOLE
0
0
0
2990
DREW INDS INC
COM NEW
26168L205
617
10030
SH
SOLE
0
0
0
10030
EMCOR GROUP INC
COM
29084Q100
2
48
SH
SOLE
0
0
0
48
MANITOWOC INC
COM
563571108
243
11275
SH
SOLE
0
0
0
11275
NATUS MEDICAL INC DEL
COM
639050103
47
1200
SH
SOLE
0
0
0
1200
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
4
335
SH
SOLE
0
0
0
335
URANIUM RES INC
COM PAR$0.001NEW
916901606
3
2030
SH
SOLE
0
0
0
2030
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
173
3228
SH
SOLE
0
0
0
3228
EATON VANCE FLTING RATE INC
COM
278279104
919
63007
SH
SOLE
0
0
0
63007
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
475
20890
SH
SOLE
0
0
0
20890
WESTERN ASSET GLB HI INCOME
COM
95766B109
0
8
SH
SOLE
0
0
0
8
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
663
41000
SH
SOLE
0
0
0
41000
CERUS CORP
COM
157085101
8
2000
SH
SOLE
0
0
0
2000
HOLOGIC INC
COM
436440101
94
2846
SH
SOLE
0
0
0
2846
RLI CORP
COM
749607107
347
6615
SH
SOLE
0
0
0
6615
STATE AUTO FINL CORP
COM
855707105
1
49
SH
SOLE
0
0
0
49
MERIDIAN BIOSCIENCE INC
COM
589584101
130
6807
SH
SOLE
0
0
0
6807
TEREX CORP NEW
COM
880779103
499
18758
SH
SOLE
0
0
0
18758
ISHARES GOLD TRUST
ISHARES
464285105
433
37817
SH
SOLE
0
0
0
37817
AMERICAN STS WTR CO
COM
029899101
41
1016
SH
SOLE
0
0
0
1016
ANADIGICS INC
COM
032515108
7
5000
SH
SOLE
0
0
0
5000
NEW GERMANY FD INC
COM
644465106
5
322
SH
SOLE
0
0
0
322
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1057
1625
SH
SOLE
0
0
0
1625
REDIFF COM INDIA LTD
SPONSORED ADR
757479100
2
1200
SH
SOLE
0
0
0
1200
UNITED CONTL HLDGS INC
COM
910047109
34679
515676
SH
SOLE
0
0
0
515676
BRINKS CO
COM
109696104
4
153
SH
SOLE
0
0
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
1398
10403
SH
SOLE
0
0
0
10403
FIDELITY NATL INFORMATION SV
COM
31620M106
2343
34424
SH
SOLE
0
0
0
34424
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
65
2607
SH
SOLE
0
0
0
2607
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
169
12623
SH
SOLE
0
0
0
12623
PETMED EXPRESS INC
COM
716382106
30
1823
SH
SOLE
0
0
0
1823
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
7
1780
SH
SOLE
0
0
0
1780
ISHARES
EAFE VALUE ETF
464288877
186
3494
SH
SOLE
0
0
0
3494
ISHARES
EAFE GRWTH ETF
464288885
92
1319
SH
SOLE
0
0
0
1319
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
380
4163
SH
SOLE
0
0
0
4163
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
4
500
SH
SOLE
0
0
0
500
SENOMYX INC
COM
81724Q107
4
1000
SH
SOLE
0
0
0
1000
H & E EQUIPMENT SERVICES INC
COM
404030108
4
150
SH
SOLE
0
0
0
150
PIXELWORKS INC
COM NEW
72581M305
5
1033
SH
SOLE
0
0
0
1033
RUBY TUESDAY INC
COM
781182100
8
1400
SH
SOLE
0
0
0
1400
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
541
17878
SH
SOLE
0
0
0
17878
INVESCO MUN TR
COM
46131J103
24
1895
SH
SOLE
0
0
0
1895
MONTGOMERY STR INCOME SECS I
COM
614115103
21
1250
SH
SOLE
0
0
0
1250
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
16
1000
SH
SOLE
0
0
0
1000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
47
855
SH
SOLE
0
0
0
855
URSTADT BIDDLE PPTYS INC
COM
917286106
121
6400
SH
SOLE
0
0
0
6400
URSTADT BIDDLE PPTYS INC
CL A
917286205
242
10475
SH
SOLE
0
0
0
10475
WASTE CONNECTIONS INC
COM
941053100
5
100
SH
SOLE
0
0
0
100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
233
9657
SH
SOLE
0
0
0
9657
INVESCO QUALITY MUNI INC TRS
COM
46133G107
117
9284
SH
SOLE
0
0
0
9284
BLACKROCK MUNIVEST FD II INC
COM
09253T101
0
7
SH
SOLE
0
0
0
7
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
368
23500
SH
SOLE
0
0
0
23500
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
19
1893
SH
SOLE
0
0
0
1893
COMSTOCK RES INC
COM NEW
205768203
72
20065
SH
SOLE
0
0
0
20065
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
10
4419
SH
SOLE
0
0
0
4419
ALEXION PHARMACEUTICALS INC
COM
015351109
653
3767
SH
SOLE
0
0
0
3767
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
50
SH
SOLE
0
0
0
50
AMERICAN RAILCAR INDS INC
COM
02916P103
47
950
SH
SOLE
0
0
0
950
ARROWHEAD RESH CORP
COM NEW
042797209
1
100
SH
SOLE
0
0
0
100
SAREPTA THERAPEUTICS INC
COM
803607100
293
22050
SH
SOLE
0
0
0
22050
BHP BILLITON PLC
SPONSORED ADR
05545E209
119
2678
SH
SOLE
0
0
0
2678
BIOSCRIP INC
COM
09069N108
13
2900
SH
SOLE
0
0
0
2900
BROOKDALE SR LIVING INC
COM
112463104
17
447
SH
SOLE
0
0
0
447
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
38
2761
SH
SOLE
0
0
0
2761
DYNAMIC MATLS CORP
COM
267888105
3
250
SH
SOLE
0
0
0
250
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
SOLE
0
0
0
500
CHINA AUTOMOTIVE SYS INC
COM
16936R105
10
1400
SH
SOLE
0
0
0
1400
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
10
1000
SH
SOLE
0
0
0
1000
CHINA NATURAL RESOURCES INC
COM
G2110U109
0
100
SH
SOLE
0
0
0
100
SALESFORCE COM INC
COM
79466L302
1815
27171
SH
SOLE
0
0
0
27171
CARDIOME PHARMA CORP
COM NO PAR
14159U301
1
120
SH
SOLE
0
0
0
120
CROCS INC
COM
227046109
21
1800
SH
SOLE
0
0
0
1800
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
278
4735
SH
SOLE
0
0
0
4735
DRYSHIPS INC
SHS
Y2109Q101
57
75612
SH
SOLE
0
0
0
75612
DEXCOM INC
COM
252131107
22
350
SH
SOLE
0
0
0
350
DXP ENTERPRISES INC NEW
COM NEW
233377407
22
500
SH
SOLE
0
0
0
500
ENDEAVOUR SILVER CORP
COM
29258Y103
31
16225
SH
SOLE
0
0
0
16225
EVER GLORY INTL GRP INC
COM NEW
299766204
2
300
SH
SOLE
0
0
0
300
ENTEGRIS INC
COM
29362U104
4
256
SH
SOLE
0
0
0
256
EATON VANCE ENHANCED EQ INC
COM
278274105
13
925
SH
SOLE
0
0
0
925
EATON VANCE ENH EQTY INC FD
COM
278277108
124
8722
SH
SOLE
0
0
0
8722
EXELIXIS INC
COM
30161Q104
112
43733
SH
SOLE
0
0
0
43733
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
156
2859
SH
SOLE
0
0
0
2859
FUEL TECH INC
COM
359523107
4
1312
SH
SOLE
0
0
0
1312
GOODRICH PETE CORP
COM NEW
382410405
4
1000
SH
SOLE
0
0
0
1000
G-III APPAREL GROUP LTD
COM
36237H101
51
450
SH
SOLE
0
0
0
450
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
0
200
SH
SOLE
0
0
0
200
GREAT PANTHER SILVER LTD
COM
39115V101
24
42196
SH
SOLE
0
0
0
42196
HUDSON CITY BANCORP
COM
443683107
121
11572
SH
SOLE
0
0
0
11572
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
100
SH
SOLE
0
0
0
100
IGATE CORP
COM
45169U105
59
1380
SH
SOLE
0
0
0
1380
51JOB INC
SP ADR REP COM
316827104
9
290
SH
SOLE
0
0
0
290
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
8
600
SH
SOLE
0
0
0
600
XO GROUP INC
COM
983772104
9
500
SH
SOLE
0
0
0
500
KOPPERS HOLDINGS INC
COM
50060P106
22
1109
SH
SOLE
0
0
0
1109
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1190
107550
SH
SOLE
0
0
0
107550
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
23
1200
SH
SOLE
0
0
0
1200
XCERRA CORP
COM
98400J108
1
133
SH
SOLE
0
0
0
133
MGP INGREDIENTS INC NEW
COM
55303J106
13
1000
SH
SOLE
0
0
0
1000
TG THERAPEUTICS INC
COM
88322Q108
394
25448
SH
SOLE
0
0
0
25448
MANNKIND CORP
COM
56400P201
10540
2026930
SH
SOLE
0
0
0
2026930
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
9
236
SH
SOLE
0
0
0
236
NICE SYS LTD
SPONSORED ADR
653656108
88
1451
SH
SOLE
0
0
0
1451
ROCKY BRANDS INC
COM
774515100
105
4850
SH
SOLE
0
0
0
4850
NEUSTAR INC
CL A
64126X201
10
390
SH
SOLE
0
0
0
390
NOVAVAX INC
COM
670002104
95
11490
SH
SOLE
0
0
0
11490
OMNICELL INC
COM
68213N109
70
2000
SH
SOLE
0
0
0
2000
VERIFONE SYS INC
COM
92342Y109
15
430
SH
SOLE
0
0
0
430
PHARMACYCLICS INC
COM
716933106
4294
16775
SH
SOLE
0
0
0
16775
PIMCO CALIF MUN INCOME FD II
COM
72201C109
71
6494
SH
SOLE
0
0
0
6494
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
25
1000
SH
SOLE
0
0
0
1000
TEARLAB CORP
COM
878193101
10
5000
SH
SOLE
0
0
0
5000
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
36
10000
SH
SOLE
0
0
0
10000
ROCKWELL MED INC
COM
774374102
523
47869
SH
SOLE
0
0
0
47869
RESOURCE CAP CORP
COM
76120W302
1051
231548
SH
SOLE
0
0
0
231548
RENTECH INC
COM
760112102
413
368376
SH
SOLE
0
0
0
368376
ORIGIN AGRITECH LIMITED
SHS
G67828106
1
1000
SH
SOLE
0
0
0
1000
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
17
450
SH
SOLE
0
0
0
450
MADDEN STEVEN LTD
COM
556269108
34
884
SH
SOLE
0
0
0
884
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13
500
SH
SOLE
0
0
0
500
SILVER WHEATON CORP
COM
828336107
619
32548
SH
SOLE
0
0
0
32548
SUN HYDRAULICS CORP
COM
866942105
59
1425
SH
SOLE
0
0
0
1425
SYNNEX CORP
COM
87162W100
39
500
SH
SOLE
0
0
0
500
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
29
3602
SH
SOLE
0
0
0
3602
STAAR SURGICAL CO
COM PAR $0.01
852312305
134
18000
SH
SOLE
0
0
0
18000
SUNOPTA INC
COM
8676EP108
14
1341
SH
SOLE
0
0
0
1341
FEDERATED NATL HLDG CO
COM
31422T101
6
200
SH
SOLE
0
0
0
200
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
15
800
SH
SOLE
0
0
0
800
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
10
SH
SOLE
0
0
0
10
INVESCO CALIF VALUE MUN INC
COM
46132H106
38
2865
SH
SOLE
0
0
0
2865
VASCO DATA SEC INTL INC
COM
92230Y104
54
2524
SH
SOLE
0
0
0
2524
WPCS INTL INC
COM PAR $.0001
92931L302
0
100
SH
SOLE
0
0
0
100
EMERALD OIL INC
COM NEW
29101U209
231
311703
SH
SOLE
0
0
0
311703
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
191
7722
SH
SOLE
0
0
0
7722
WYNN RESORTS LTD
COM
983134107
10131
80480
SH
SOLE
0
0
0
80480
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
70
SH
SOLE
0
0
0
70
ABAXIS INC
COM
002567105
61
949
SH
SOLE
0
0
0
949
AEROCENTURY CORP
COM
007737109
30
2260
SH
SOLE
0
0
0
2260
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
48
5434
SH
SOLE
0
0
0
5434
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
59
4186
SH
SOLE
0
0
0
4186
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
13
383
SH
SOLE
0
0
0
383
MAST THERAPEUTICS INC
COM
576314108
195
401700
SH
SOLE
0
0
0
401700
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
107
5000
SH
SOLE
0
0
0
5000
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
11
980
SH
SOLE
0
0
0
980
SMITH A O
COM
831865209
87
1326
SH
SOLE
0
0
0
1326
LOGITECH INTL S A
SHS
H50430232
14
1100
SH
SOLE
0
0
0
1100
WESTPAC BKG CORP
SPONSORED ADR
961214301
121
4035
SH
SOLE
0
0
0
4035
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
22
878
SH
SOLE
0
0
0
878
FORMFACTOR INC
COM
346375108
29
3300
SH
SOLE
0
0
0
3300
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
220
26792
SH
SOLE
0
0
0
26792
ORANGE
SPONSORED ADR
684060106
337
21043
SH
SOLE
0
0
0
21043
NATIONAL HEALTH INVS INC
COM
63633D104
220
3103
SH
SOLE
0
0
0
3103
EAST WEST BANCORP INC
COM
27579R104
191
4729
SH
SOLE
0
0
0
4729
TECK RESOURCES LTD
CL B
878742204
174
12701
SH
SOLE
0
0
0
12701
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
213
2466
SH
SOLE
0
0
0
2466
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
18
569
SH
SOLE
0
0
0
569
CURRENCYSHARES EURO TR
EURO SHS
23130C108
211
2000
SH
SOLE
0
0
0
2000
TURQUOISE HILL RES LTD
COM
900435108
6
2040
SH
SOLE
0
0
0
2040
CONNECTICUT WTR SVC INC
COM
207797101
23
630
SH
SOLE
0
0
0
630
HANCOCK HLDG CO
COM
410120109
12
402
SH
SOLE
0
0
0
402
FRANKLIN ELEC INC
COM
353514102
171
4492
SH
SOLE
0
0
0
4492
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
98
6528
SH
SOLE
0
0
0
6528
SNYDERS-LANCE INC
COM
833551104
6
200
SH
SOLE
0
0
0
200
ARTESIAN RESOURCES CORP
CL A
043113208
128
5999
SH
SOLE
0
0
0
5999
NIC INC
COM
62914B100
197
11163
SH
SOLE
0
0
0
11163
FEDERAL SIGNAL CORP
COM
313855108
2
100
SH
SOLE
0
0
0
100
GLATFELTER
COM
377316104
53
1910
SH
SOLE
0
0
0
1910
KANSAS CITY LIFE INS CO
COM
484836101
0
5
SH
SOLE
0
0
0
5
PEOPLES UNITED FINANCIAL INC
COM
712704105
1002
65931
SH
SOLE
0
0
0
65931
PRECISION CASTPARTS CORP
COM
740189105
573
2730
SH
SOLE
0
0
0
2730
GLOBALSCAPE INC
COM
37940G109
0
62
SH
SOLE
0
0
0
62
M & T BK CORP
COM
55261F104
335
2639
SH
SOLE
0
0
0
2639
MASTEC INC
COM
576323109
64
3315
SH
SOLE
0
0
0
3315
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
41
3042
SH
SOLE
0
0
0
3042
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
141
2505
SH
SOLE
0
0
0
2505
ENBRIDGE INC
COM
29250N105
743
15314
SH
SOLE
0
0
0
15314
WHITE MTNS INS GROUP LTD
COM
G9618E107
30
44
SH
SOLE
0
0
0
44
TEXAS ROADHOUSE INC
COM
882681109
29
809
SH
SOLE
0
0
0
809
ZIX CORP
COM
98974P100
33
8500
SH
SOLE
0
0
0
8500
HARRIS & HARRIS GROUP INC
COM
413833104
1
300
SH
SOLE
0
0
0
300
VICOR CORP
COM
925815102
0
13
SH
SOLE
0
0
0
13
COMPASS MINERALS INTL INC
COM
20451N101
936
10040
SH
SOLE
0
0
0
10040
WESTERN ASSET CLYM INFL OPP
COM
95766R104
30
2639
SH
SOLE
0
0
0
2639
BOULDER GROWTH & INCOME FD I
COM
101507101
8
913
SH
SOLE
0
0
0
913
BLACKROCK ENH CAP & INC FD I
COM
09256A109
16
1066
SH
SOLE
0
0
0
1066
BLACKROCK MUNI INTER DR FD I
COM
09253X102
340
23169
SH
SOLE
0
0
0
23169
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
8
200
SH
SOLE
0
0
0
200
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
66
4259
SH
SOLE
0
0
0
4259
BROWN FORMAN CORP
CL B
115637209
48
533
SH
SOLE
0
0
0
533
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
11
683
SH
SOLE
0
0
0
683
DRIL-QUIP INC
COM
262037104
3
50
SH
SOLE
0
0
0
50
PHI INC
COM NON VTG
69336T205
30
1000
SH
SOLE
0
0
0
1000
SILICON LABORATORIES INC
COM
826919102
20
400
SH
SOLE
0
0
0
400
AMERISERV FINL INC
COM
03074A102
1
440
SH
SOLE
0
0
0
440
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
244
2924
SH
SOLE
0
0
0
2924
ROYAL BK CDA MONTREAL QUE
COM
780087102
9882
163715
SH
SOLE
0
0
0
163715
PORTLAND GEN ELEC CO
COM NEW
736508847
0
7
SH
SOLE
0
0
0
7
JAMBA INC
COM NEW
47023A309
1
64
SH
SOLE
0
0
0
64
SOUTH JERSEY INDS INC
COM
838518108
103
1894
SH
SOLE
0
0
0
1894
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
100
SH
SOLE
0
0
0
100
UNITED BANKSHARES INC WEST V
COM
909907107
14
370
SH
SOLE
0
0
0
370
CBS CORP NEW
CL A
124857103
12
200
SH
SOLE
0
0
0
200
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
189
11079
SH
SOLE
0
0
0
11079
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
35
1175
SH
SOLE
0
0
0
1175
ORIX CORP
SPONSORED ADR
686330101
2
32
SH
SOLE
0
0
0
32
ASIA PAC FD INC
COM
044901106
12
1000
SH
SOLE
0
0
0
1000
UNITED STATES OIL FUND LP
UNITS
91232N108
132
7850
SH
SOLE
0
0
0
7850
MANAGED DURATION INVT GRD FU
COM
56165R103
4
305
SH
SOLE
0
0
0
305
PIMCO CALIF MUN INCOME FD II
COM
72200M108
78
7936
SH
SOLE
0
0
0
7936
PIMCO INCOME STRATEGY FUND I
COM
72201J104
342
34085
SH
SOLE
0
0
0
34085
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
24
1626
SH
SOLE
0
0
0
1626
DYAX CORP
COM
26746E103
172
10250
SH
SOLE
0
0
0
10250
NUVEEN N C PREM INCOME MUN F
COM
67060P100
21
1559
SH
SOLE
0
0
0
1559
SKECHERS U S A INC
CL A
830566105
61
850
SH
SOLE
0
0
0
850
REX AMERICAN RESOURCES CORP
COM
761624105
135
2227
SH
SOLE
0
0
0
2227
CEPHEID
COM
15670R107
402
7070
SH
SOLE
0
0
0
7070
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
25
2600
SH
SOLE
0
0
0
2600
QUICKLOGIC CORP
COM
74837P108
4
2010
SH
SOLE
0
0
0
2010
SPECTRANETICS CORP
COM
84760C107
16
455
SH
SOLE
0
0
0
455
VASCULAR SOLUTIONS INC
COM
92231M109
6
200
SH
SOLE
0
0
0
200
XOMA CORP DEL
COM
98419J107
23
6389
SH
SOLE
0
0
0
6389
BLACKROCK MUNICIPL INC QLTY
COM
092479104
0
12
SH
SOLE
0
0
0
12
FORT DEARBORN INCOME SECS IN
COM
347200107
5
350
SH
SOLE
0
0
0
350
WESTERN ASSET INTM MUNI FD I
COM
958435109
38
3785
SH
SOLE
0
0
0
3785
ROYCE MICRO-CAP TR INC
COM
780915104
18
1881
SH
SOLE
0
0
0
1881
TRANSGLOBE ENERGY CORP
COM
893662106
107
30350
SH
SOLE
0
0
0
30350
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1
100
SH
SOLE
0
0
0
100
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
15
2075
SH
SOLE
0
0
0
2075
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
45
1950
SH
SOLE
0
0
0
1950
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
36
2239
SH
SOLE
0
0
0
2239
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
155
1104
SH
SOLE
0
0
0
1104
CPFL ENERGIA S A
SPONSORED ADR
126153105
43
3390
SH
SOLE
0
0
0
3390
CASCADE BANCORP
COM NEW
147154207
26
5345
SH
SOLE
0
0
0
5345
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
4
650
SH
SOLE
0
0
0
650
COLUMBIA SPORTSWEAR CO
COM
198516106
178
2918
SH
SOLE
0
0
0
2918
CURIS INC
COM
231269101
2
1010
SH
SOLE
0
0
0
1010
GETTY RLTY CORP NEW
COM
374297109
18
1004
SH
SOLE
0
0
0
1004
KEURIG GREEN MTN INC
COM
49271M100
1920
17186
SH
SOLE
0
0
0
17186
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
56
9306
SH
SOLE
0
0
0
9306
AEGION CORP
COM
00770F104
2
100
SH
SOLE
0
0
0
100
MACATAWA BK CORP
COM
554225102
2
400
SH
SOLE
0
0
0
400
MARINE PRODS CORP
COM
568427108
7
775
SH
SOLE
0
0
0
775
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
219
6183
SH
SOLE
0
0
0
6183
MESABI TR
CTF BEN INT
590672101
31
2350
SH
SOLE
0
0
0
2350
MOOG INC
CL A
615394202
181
2410
SH
SOLE
0
0
0
2410
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
122
8254
SH
SOLE
0
0
0
8254
OPEN TEXT CORP
COM
683715106
53
1000
SH
SOLE
0
0
0
1000
MEDNAX INC
COM
58502B106
41
567
SH
SOLE
0
0
0
567
RESMED INC
COM
761152107
72
1000
SH
SOLE
0
0
0
1000
REVLON INC
CL A NEW
761525609
0
10
SH
SOLE
0
0
0
10
ROPER INDS INC NEW
COM
776696106
50
291
SH
SOLE
0
0
0
291
SEQUENOM INC
COM NEW
817337405
20
5000
SH
SOLE
0
0
0
5000
STEELCASE INC
CL A
858155203
19
1009
SH
SOLE
0
0
0
1009
VCA INC
COM
918194101
66
1200
SH
SOLE
0
0
0
1200
ZEBRA TECHNOLOGIES CORP
CL A
989207105
48
525
SH
SOLE
0
0
0
525
ABM INDS INC
COM
000957100
414
12991
SH
SOLE
0
0
0
12991
AGREE REALTY CORP
COM
008492100
31
940
SH
SOLE
0
0
0
940
APARTMENT INVT & MGMT CO
CL A
03748R101
31
783
SH
SOLE
0
0
0
783
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
39
474
SH
SOLE
0
0
0
474
ASSURANT INC
COM
04621X108
60
983
SH
SOLE
0
0
0
983
ATWOOD OCEANICS INC
COM
050095108
552
19635
SH
SOLE
0
0
0
19635
BANK HAWAII CORP
COM
062540109
8
138
SH
SOLE
0
0
0
138
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
10
667
SH
SOLE
0
0
0
667
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
10
698
SH
SOLE
0
0
0
698
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1
35
SH
SOLE
0
0
0
35
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1
100
SH
SOLE
0
0
0
100
EVANS BANCORP INC
COM NEW
29911Q208
15
606
SH
SOLE
0
0
0
606
FELCOR LODGING TR INC
COM
31430F101
6
500
SH
SOLE
0
0
0
500
FLOWSERVE CORP
COM
34354P105
171
3024
SH
SOLE
0
0
0
3024
GEO GROUP INC NEW
COM
36162J106
221
5042
SH
SOLE
0
0
0
5042
GABELLI CONV&INCOM SECS FD I
COM
36240B109
6
1000
SH
SOLE
0
0
0
1000
GREATBATCH INC
COM
39153L106
14
250
SH
SOLE
0
0
0
250
INTEGRATED SILICON SOLUTION
COM
45812P107
5
300
SH
SOLE
0
0
0
300
IXYS CORP
COM
46600W106
2
200
SH
SOLE
0
0
0
200
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
123
18188
SH
SOLE
0
0
0
18188
NAUTILUS INC
COM
63910B102
8
522
SH
SOLE
0
0
0
522
NUVEEN FLOATING RATE INCOME
COM
67072T108
23
2041
SH
SOLE
0
0
0
2041
PIMCO CORPORATE INCOME STRAT
COM
72200U100
490
31834
SH
SOLE
0
0
0
31834
WESTERN ASSET WORLDWIDE INCO
COM
957668106
440
38805
SH
SOLE
0
0
0
38805
SYNERGETICS USA INC
COM
87160G107
32
5938
SH
SOLE
0
0
0
5938
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1611
9343
SH
SOLE
0
0
0
9343
FRANKLIN LTD DURATION INC TR
COM
35472T101
55
4518
SH
SOLE
0
0
0
4518
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
40
7348
SH
SOLE
0
0
0
7348
MONOLITHIC PWR SYS INC
COM
609839105
8036
152631
SH
SOLE
0
0
0
152631
ATLATSA RES CORP
COM
049477102
0
50
SH
SOLE
0
0
0
50
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
32
900
SH
SOLE
0
0
0
900
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
49
4034
SH
SOLE
0
0
0
4034
NETGEAR INC
COM
64111Q104
20
600
SH
SOLE
0
0
0
600
DB-X EXCHANGE-TRADED FDS INC
XTRAK INDEP TRGT
233052505
115
3926
SH
SOLE
0
0
0
3926
ACETO CORP
COM
004446100
186
8438
SH
SOLE
0
0
0
8438
BLACKROCK INVT QUALITY MUN T
COM
09247D105
136
8500
SH
SOLE
0
0
0
8500
ICAD INC
COM NEW
44934S206
54
5600
SH
SOLE
0
0
0
5600
REPROS THERAPEUTICS INC
COM NEW
76028H209
1
100
SH
SOLE
0
0
0
100
NOVAGOLD RES INC
COM NEW
66987E206
31
10325
SH
SOLE
0
0
0
10325
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1522
14290
SH
SOLE
0
0
0
14290
ISHARES SILVER TRUST
ISHARES
46428Q109
778
48856
SH
SOLE
0
0
0
48856
IROBOT CORP
COM
462726100
12
360
SH
SOLE
0
0
0
360
KERYX BIOPHARMACEUTICALS INC
COM
492515101
159
12471
SH
SOLE
0
0
0
12471
MORGANS HOTEL GROUP CO
COM
61748W108
4
500
SH
SOLE
0
0
0
500
PIMCO INCOME STRATEGY FUND
COM
72201H108
958
84035
SH
SOLE
0
0
0
84035
SPDR SERIES TRUST
S&P BIOTECH
78464A870
738
3271
SH
SOLE
0
0
0
3271
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
0
1000
SH
SOLE
0
0
0
1000
THERAVANCE INC
COM
88338T104
79
5000
SH
SOLE
0
0
0
5000
WILLBROS GROUP INC DEL
COM
969203108
5
1500
SH
SOLE
0
0
0
1500
YAMANA GOLD INC
COM
98462Y100
85
23786
SH
SOLE
0
0
0
23786
YORK WTR CO
COM
987184108
121
5000
SH
SOLE
0
0
0
5000
DAWSON GEOPHYSICAL CO NEW
COM
239360100
5
1232
SH
SOLE
0
0
0
1232
KAYNE ANDERSON MLP INVT CO
COM
486606106
143
4025
SH
SOLE
0
0
0
4025
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
313
8498
SH
SOLE
0
0
0
8498
CNOOC LTD
SPONSORED ADR
126132109
221
1555
SH
SOLE
0
0
0
1555
ORMAT TECHNOLOGIES INC
COM
686688102
40
1040
SH
SOLE
0
0
0
1040
CU BANCORP CALIF
COM
126534106
18
810
SH
SOLE
0
0
0
810
CARTER INC
COM
146229109
23
246
SH
SOLE
0
0
0
246
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
814
6644
SH
SOLE
0
0
0
6644
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
190
1772
SH
SOLE
0
0
0
1772
VONAGE HLDGS CORP
COM
92886T201
70
14340
SH
SOLE
0
0
0
14340
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
58
1640
SH
SOLE
0
0
0
1640
NEWMARKET CORP
COM
651587107
477
998
SH
SOLE
0
0
0
998
CNA FINL CORP
COM
126117100
41
1000
SH
SOLE
0
0
0
1000
HOME PROPERTIES INC
COM
437306103
55
790
SH
SOLE
0
0
0
790
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7
200
SH
SOLE
0
0
0
200
MEADOWBROOK INS GROUP INC
COM
58319P108
0
15
SH
SOLE
0
0
0
15
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
40
2851
SH
SOLE
0
0
0
2851
IEC ELECTRS CORP NEW
COM
44949L105
2
400
SH
SOLE
0
0
0
400
CSX CORP
DBCV 10/3
126408GA5
11
3000
PRN
SOLE
0
0
0
3000
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
640
26324
SH
SOLE
0
0
0
26324
HESS CORP
COM
42809H107
764
11262
SH
SOLE
0
0
0
11262
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
245
8407
SH
SOLE
0
0
0
8407
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
442
24223
SH
SOLE
0
0
0
24223
SIGNATURE BK NEW YORK N Y
COM
82669G104
291
2242
SH
SOLE
0
0
0
2242
AZZ INC
COM
002474104
44
948
SH
SOLE
0
0
0
948
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
31
23942
SH
SOLE
0
0
0
23942
CITIZENS FIRST CORP
COM
17462Q107
6
500
SH
SOLE
0
0
0
500
CVD EQUIPMENT CORP
COM
126601103
0
1
SH
SOLE
0
0
0
1
CEL SCI CORP
COM PAR $0.01
150837508
5
5125
SH
SOLE
0
0
0
5125
CENTURY CASINOS INC
COM
156492100
3
600
SH
SOLE
0
0
0
600
CITIZENS & NORTHN CORP
COM
172922106
20
1000
SH
SOLE
0
0
0
1000
COAST DISTR SYS
COM
190345108
20
5720
SH
SOLE
0
0
0
5720
COGNEX CORP
COM
192422103
162
3264
SH
SOLE
0
0
0
3264
CROWN MEDIA HLDGS INC
CL A
228411104
0
25
SH
SOLE
0
0
0
25
MEADWESTVACO CORP
COM
583334107
278
5582
SH
SOLE
0
0
0
5582
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
38
654
SH
SOLE
0
0
0
654
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2014
64125
SH
SOLE
0
0
0
64125
APOGEE ENTERPRISES INC
COM
037598109
179
4133
SH
SOLE
0
0
0
4133
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
7
268
SH
SOLE
0
0
0
268
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
209
11130
SH
SOLE
0
0
0
11130
SUPERTEL HOSPITALITY INC NEW
PFD STK SER A
86852R207
16
2100
SH
SOLE
0
0
0
2100
WINTHROP RLTY TR
SH BEN INT NEW
976391300
2
128
SH
SOLE
0
0
0
128
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
213
8053
SH
SOLE
0
0
0
8053
ARENA PHARMACEUTICALS INC
COM
040047102
193
44190
SH
SOLE
0
0
0
44190
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
1
75
SH
SOLE
0
0
0
75
CON-WAY INC
COM
205944101
22
505
SH
SOLE
0
0
0
505
LAKELAND BANCORP INC
COM
511637100
16
1373
SH
SOLE
0
0
0
1373
MATTSON TECHNOLOGY INC
COM
577223100
4
900
SH
SOLE
0
0
0
900
MOVADO GROUP INC
COM
624580106
1
34
SH
SOLE
0
0
0
34
PREMIERE GLOBAL SVCS INC
COM
740585104
13
1400
SH
SOLE
0
0
0
1400
RPC INC
COM
749660106
8
606
SH
SOLE
0
0
0
606
SALIX PHARMACEUTICALS INC
COM
795435106
81
470
SH
SOLE
0
0
0
470
VALLEY NATL BANCORP
COM
919794107
213
22598
SH
SOLE
0
0
0
22598
YRC WORLDWIDE INC
COM PAR $.01
984249607
151
8432
SH
SOLE
0
0
0
8432
PLASMATECH BIOPHARMACEUTICAL
COM
72754H109
1
400
SH
SOLE
0
0
0
400
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
3
200
SH
SOLE
0
0
0
200
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
17
1000
SH
SOLE
0
0
0
1000
KITE RLTY GROUP TR
COM NEW
49803T300
1
20
SH
SOLE
0
0
0
20
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
31
500
SH
SOLE
0
0
0
500
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20
119
SH
SOLE
0
0
0
119
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
42
850
SH
SOLE
0
0
0
850
PRIVATEBANCORP INC
COM
742962103
23
652
SH
SOLE
0
0
0
652
INVESCO LTD
SHS
G491BT108
255
6434
SH
SOLE
0
0
0
6434
PROGRESS SOFTWARE CORP
COM
743312100
0
13
SH
SOLE
0
0
0
13
COMPUTER PROGRAMS & SYS INC
COM
205306103
27
500
SH
SOLE
0
0
0
500
MASTERCARD INC
CL A
57636Q104
4460
51624
SH
SOLE
0
0
0
51624
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2621
48340
SH
SOLE
0
0
0
48340
TRINITY INDS INC
COM
896522109
745
20989
SH
SOLE
0
0
0
20989
PROSHARES TR
PSHS ULT S&P 500
74347R107
671
5187
SH
SOLE
0
0
0
5187
HOME BANCSHARES INC
COM
436893200
35
1024
SH
SOLE
0
0
0
1024
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
72
496
SH
SOLE
0
0
0
496
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
39
500
SH
SOLE
0
0
0
500
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
38
500
SH
SOLE
0
0
0
500
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
100
10595
SH
SOLE
0
0
0
10595
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
2
200
SH
SOLE
0
0
0
200
CDN IMPERIAL BK COMM TORONTO
COM
136069101
80
1104
SH
SOLE
0
0
0
1104
SEABRIDGE GOLD INC
COM
811916105
3
500
SH
SOLE
0
0
0
500
BIO RAD LABS INC
CL A
090572207
114
840
SH
SOLE
0
0
0
840
BANK MONTREAL QUE
COM
063671101
417
6956
SH
SOLE
0
0
0
6956
CREDIT ACCEP CORP MICH
COM
225310101
20
100
SH
SOLE
0
0
0
100
CHEMICAL FINL CORP
COM
163731102
84
2676
SH
SOLE
0
0
0
2676
EQUINIX INC
COM PAR $0.001
29444U700
25
107
SH
SOLE
0
0
0
107
FOSSIL GROUP INC
COM
34988V106
49
600
SH
SOLE
0
0
0
600
J & J SNACK FOODS CORP
COM
466032109
43
400
SH
SOLE
0
0
0
400
KIRBY CORP
COM
497266106
2
31
SH
SOLE
0
0
0
31
LYDALL INC DEL
COM
550819106
67
2100
SH
SOLE
0
0
0
2100
VAIL RESORTS INC
COM
91879Q109
41
395
SH
SOLE
0
0
0
395
BLACKROCK MUNIASSETS FD INC
COM
09254J102
8
600
SH
SOLE
0
0
0
600
NEW JERSEY RES
COM
646025106
62
1992
SH
SOLE
0
0
0
1992
PAREXEL INTL CORP
COM
699462107
896
12983
SH
SOLE
0
0
0
12983
ELIZABETH ARDEN INC
COM
28660G106
1
70
SH
SOLE
0
0
0
70
SCOTTS MIRACLE GRO CO
CL A
810186106
57
851
SH
SOLE
0
0
0
851
SOHU COM INC
COM
83408W103
65
1224
SH
SOLE
0
0
0
1224
VEECO INSTRS INC DEL
COM
922417100
13
439
SH
SOLE
0
0
0
439
WINTRUST FINL CORP
COM
97650W108
543
11380
SH
SOLE
0
0
0
11380
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
55
1521
SH
SOLE
0
0
0
1521
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
11
1200
SH
SOLE
0
0
0
1200
CONSUMER PORTFOLIO SVCS INC
COM
210502100
0
50
SH
SOLE
0
0
0
50
KIMBALL INTL INC
CL B
494274103
8
800
SH
SOLE
0
0
0
800
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
44
1250
SH
SOLE
0
0
0
1250
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
14
250
SH
SOLE
0
0
0
250
ANALOGIC CORP
COM PAR $0.05
032657207
4
41
SH
SOLE
0
0
0
41
NTT DOCOMO INC
SPONS ADR
62942M201
17
1000
SH
SOLE
0
0
0
1000
MIDDLEBY CORP
COM
596278101
402
3912
SH
SOLE
0
0
0
3912
DOLBY LABORATORIES INC
COM
25659T107
35
922
SH
SOLE
0
0
0
922
PEMBINA PIPELINE CORP
COM
706327103
1583
49998
SH
SOLE
0
0
0
49998
TATA MTRS LTD
SPONSORED ADR
876568502
295
6537
SH
SOLE
0
0
0
6537
ISHARES
U.S. BR-DEAL ETF
464288794
26
610
SH
SOLE
0
0
0
610
ISHARES
U.S. AER&DEF ETF
464288760
45
360
SH
SOLE
0
0
0
360
SIRONA DENTAL SYSTEMS INC
COM
82966C103
83
919
SH
SOLE
0
0
0
919
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
12
780
SH
SOLE
0
0
0
780
PROSHARES TR
PSHS ULTRA QQQ
74347R206
237
1666
SH
SOLE
0
0
0
1666
INTL FCSTONE INC
COM
46116V105
16
527
SH
SOLE
0
0
0
527
PENN WEST PETE LTD NEW
COM
707887105
492
298413
SH
SOLE
0
0
0
298413
FREIGHTCAR AMER INC
COM
357023100
0
2
SH
SOLE
0
0
0
2
DURECT CORP
COM
266605104
1
500
SH
SOLE
0
0
0
500
VIVUS INC
COM
928551100
16
6487
SH
SOLE
0
0
0
6487
PEGASYSTEMS INC
COM
705573103
0
18
SH
SOLE
0
0
0
18
SYPRIS SOLUTIONS INC
COM
871655106
0
12
SH
SOLE
0
0
0
12
U S PHYSICAL THERAPY INC
COM
90337L108
4
89
SH
SOLE
0
0
0
89
HOOKER FURNITURE CORP
COM
439038100
83
4356
SH
SOLE
0
0
0
4356
MAXWELL TECHNOLOGIES INC
COM
577767106
1
111
SH
SOLE
0
0
0
111
MCGRATH RENTCORP
COM
580589109
13
400
SH
SOLE
0
0
0
400
HEARTLAND FINL USA INC
COM
42234Q102
9
266
SH
SOLE
0
0
0
266
CORCEPT THERAPEUTICS INC
COM
218352102
5
912
SH
SOLE
0
0
0
912
ISHARES
U.S. INSRNCE ETF
464288786
449
9082
SH
SOLE
0
0
0
9082
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3980
71514
SH
SOLE
0
0
0
71514
CORE MARK HOLDING CO INC
COM
218681104
3
48
SH
SOLE
0
0
0
48
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
20
982
SH
SOLE
0
0
0
982
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
143
SH
SOLE
0
0
0
143
BCE INC
COM NEW
05534B760
517
12199
SH
SOLE
0
0
0
12199
PROSHARES TR
ULTSHRT QQQ
74348A426
2
50
SH
SOLE
0
0
0
50
RBC BEARINGS INC
COM
75524B104
19
248
SH
SOLE
0
0
0
248
DIXIE GROUP INC
CL A
255519100
11
1200
SH
SOLE
0
0
0
1200
WESTERN REFNG INC
COM
959319104
81
1633
SH
SOLE
0
0
0
1633
COWEN GROUP INC NEW
CL A
223622101
10
2000
SH
SOLE
0
0
0
2000
NEUBERGER BERMAN CA INT MUN
COM
64123C101
34
2156
SH
SOLE
0
0
0
2156
WYNDHAM WORLDWIDE CORP
COM
98310W108
431
4763
SH
SOLE
0
0
0
4763
SOTHEBYS
COM
835898107
91
2151
SH
SOLE
0
0
0
2151
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
2845
96050
SH
SOLE
0
0
0
96050
ISHARES
U.S. MED DVC ETF
464288810
130
1079
SH
SOLE
0
0
0
1079
WISDOMTREE TR
INTL SMCAP DIV
97717W760
58
980
SH
SOLE
0
0
0
980
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1360
43409
SH
SOLE
0
0
0
43409
INGLES MKTS INC
CL A
457030104
17
350
SH
SOLE
0
0
0
350
ICON PLC
SHS
G4705A100
81
1150
SH
SOLE
0
0
0
1150
CHESAPEAKE UTILS CORP
COM
165303108
72
1424
SH
SOLE
0
0
0
1424
SUN CMNTYS INC
COM
866674104
74
1108
SH
SOLE
0
0
0
1108
ESSEX PPTY TR INC
COM
297178105
648
2819
SH
SOLE
0
0
0
2819
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
45
SH
SOLE
0
0
0
45
CYNOSURE INC
CL A
232577205
11
347
SH
SOLE
0
0
0
347
CARDICA INC
COM
14141R101
0
10
SH
SOLE
0
0
0
10
CENTERSTATE BANKS INC
COM
15201P109
125
10483
SH
SOLE
0
0
0
10483
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
61
3550
SH
SOLE
0
0
0
3550
CORNERSTONE TOTAL RTRN FD IN
COM PAR $0.01
21924U300
32
1415
SH
SOLE
0
0
0
1415
CYTOKINETICS INC
COM NEW
23282W605
1
83
SH
SOLE
0
0
0
83
CYTORI THERAPEUTICS INC
COM
23283K105
14
12000
SH
SOLE
0
0
0
12000
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
9
1000
SH
SOLE
0
0
0
1000
DENNYS CORP
COM
24869P104
5
465
SH
SOLE
0
0
0
465
DORCHESTER MINERALS LP
COM UNIT
25820R105
1236
54366
SH
SOLE
0
0
0
54366
DIME CMNTY BANCSHARES
COM
253922108
27
1684
SH
SOLE
0
0
0
1684
DEJOUR ENERGY INC
COM
24486R103
6
49250
SH
SOLE
0
0
0
49250
DONEGAL GROUP INC
CL A
257701201
16
1000
SH
SOLE
0
0
0
1000
DIGI INTL INC
COM
253798102
5
500
SH
SOLE
0
0
0
500
DAILY JOURNAL CORP
COM
233912104
55
300
SH
SOLE
0
0
0
300
DOCUMENT SEC SYS INC
COM
25614T101
0
50
SH
SOLE
0
0
0
50
ALLIANCE CALIF MUN INCOME FD
COM
018546101
51
3682
SH
SOLE
0
0
0
3682
ALLIANCE NEW YORK MUN INC FD
COM
018714105
1
100
SH
SOLE
0
0
0
100
ALLIANCE ONE INTL INC
COM
018772103
1
1000
SH
SOLE
0
0
0
1000
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
300
SH
SOLE
0
0
0
300
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
130
SH
SOLE
0
0
0
130
AMERICAN VANGUARD CORP
COM
030371108
45
4200
SH
SOLE
0
0
0
4200
BANCO MACRO SA
SPON ADR B
05961W105
17
292
SH
SOLE
0
0
0
292
BANK N S HALIFAX
COM
064149107
322
6407
SH
SOLE
0
0
0
6407
BBX CAP CORP
CL A PAR $0.01
05540P100
0
12
SH
SOLE
0
0
0
12
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
9
450
SH
SOLE
0
0
0
450
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
31
1986
SH
SOLE
0
0
0
1986
BLACKROCK STRATEGIC MUN TR
COM
09248T109
1
100
SH
SOLE
0
0
0
100
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
25
1500
SH
SOLE
0
0
0
1500
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
147
9149
SH
SOLE
0
0
0
9149
BROWN FORMAN CORP
CL A
115637100
14
150
SH
SOLE
0
0
0
150
CALGON CARBON CORP
COM
129603106
4
200
SH
SOLE
0
0
0
200
CALLON PETE CO DEL
COM
13123X102
39
5229
SH
SOLE
0
0
0
5229
CAMBREX CORP
COM
132011107
4
100
SH
SOLE
0
0
0
100
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
3
100
SH
SOLE
0
0
0
100
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3
50
SH
SOLE
0
0
0
50
COHEN & STEERS INC
COM
19247A100
4
104
SH
SOLE
0
0
0
104
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
12
400
SH
SOLE
0
0
0
400
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3
25
SH
SOLE
0
0
0
25
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1
55
SH
SOLE
0
0
0
55
AIRCASTLE LTD
COM
G0129K104
13
600
SH
SOLE
0
0
0
600
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
32
786
SH
SOLE
0
0
0
786
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
25
535
SH
SOLE
0
0
0
535
ASSURED GUARANTY LTD
COM
G0585R106
147
5555
SH
SOLE
0
0
0
5555
COPA HOLDINGS SA
CL A
P31076105
346
3422
SH
SOLE
0
0
0
3422
PROSHARES TR
SHORT QQQ NEW
74347B714
3
50
SH
SOLE
0
0
0
50
DARLING INGREDIENTS INC
COM
237266101
7
514
SH
SOLE
0
0
0
514
CSS INDS INC
COM
125906107
75
2476
SH
SOLE
0
0
0
2476
BLACKSTONE MTG TR INC
COM CL A
09257W100
294
10380
SH
SOLE
0
0
0
10380
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
47
5000
SH
SOLE
0
0
0
5000
COVANTA HLDG CORP
COM
22282E102
36
1615
SH
SOLE
0
0
0
1615
CYTEC INDS INC
COM
232820100
2
42
SH
SOLE
0
0
0
42
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
796
21545
SH
SOLE
0
0
0
21545
CIFC CORP
COM
12547R105
0
50
SH
SOLE
0
0
0
50
DIGITAL RLTY TR INC
COM
253868103
374
5666
SH
SOLE
0
0
0
5666
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
112
SH
SOLE
0
0
0
112
DSW INC
CL A
23334L102
21
560
SH
SOLE
0
0
0
560
DTF TAX-FREE INCOME INC
COM
23334J107
58
3801
SH
SOLE
0
0
0
3801
DYNEX CAP INC
COM NEW
26817Q506
46
5453
SH
SOLE
0
0
0
5453
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4
73
SH
SOLE
0
0
0
73
ENERSIS S A
SPONSORED ADR
29274F104
3
200
SH
SOLE
0
0
0
200
ENERSYS
COM
29275Y102
5
74
SH
SOLE
0
0
0
74
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1658
26173
SH
SOLE
0
0
0
26173
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
20
SH
SOLE
0
0
0
20
ESTERLINE TECHNOLOGIES CORP
COM
297425100
27
232
SH
SOLE
0
0
0
232
EXTRA SPACE STORAGE INC
COM
30225T102
47
689
SH
SOLE
0
0
0
689
FNB CORP PA
COM
302520101
103
7839
SH
SOLE
0
0
0
7839
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3
155
SH
SOLE
0
0
0
155
FBL FINL GROUP INC
CL A
30239F106
3
52
SH
SOLE
0
0
0
52
FEDERATED PREM MUN INC FD
COM
31423P108
33
2181
SH
SOLE
0
0
0
2181
FEDERATED PREM INTR MUN INC
COM
31423M105
17
1348
SH
SOLE
0
0
0
1348
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
58
617
SH
SOLE
0
0
0
617
FIRST POTOMAC RLTY TR
COM
33610F109
2
185
SH
SOLE
0
0
0
185
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23
404
SH
SOLE
0
0
0
404
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
81
2089
SH
SOLE
0
0
0
2089
WISDOMTREE TR
DEFA FD
97717W703
490
9466
SH
SOLE
0
0
0
9466
WISDOMTREE TR
DIV EX-FINL FD
97717W406
315
4150
SH
SOLE
0
0
0
4150
WISDOMTREE TR
GLB EQTY INC FD
97717W877
33
755
SH
SOLE
0
0
0
755
WISDOMTREE TR
EQTY INC FD
97717W208
403
6644
SH
SOLE
0
0
0
6644
WISDOMTREE TR
INTL DIV EX FINL
97717W786
348
7942
SH
SOLE
0
0
0
7942
WISDOMTREE TR
INTL LRGCAP DV
97717W794
24754
507880
SH
SOLE
0
0
0
507880
WISDOMTREE TR
INTL MIDCAP DV
97717W778
55
928
SH
SOLE
0
0
0
928
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1903
35154
SH
SOLE
0
0
0
35154
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
422
7648
SH
SOLE
0
0
0
7648
WISDOMTREE TR
LARGECAP DIVID
97717W307
8910
121554
SH
SOLE
0
0
0
121554
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
25727
298869
SH
SOLE
0
0
0
298869
WISDOMTREE TR
SMALLCAP DIVID
97717W604
10169
141085
SH
SOLE
0
0
0
141085
WISDOMTREE TR
TOTAL DIVID FD
97717W109
12
167
SH
SOLE
0
0
0
167
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
4
1000
SH
SOLE
0
0
0
1000
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
243
26527
SH
SOLE
0
0
0
26527
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3
16
SH
SOLE
0
0
0
16
ISHARES
USA ESG SLCT ETF
464288802
590
6869
SH
SOLE
0
0
0
6869
ISHARES TR
CORE S&P TTL STK
464287150
317
3344
SH
SOLE
0
0
0
3344
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
507
33177
SH
SOLE
0
0
0
33177
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
98
6900
SH
SOLE
0
0
0
6900
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
410
29578
SH
SOLE
0
0
0
29578
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
200
13500
SH
SOLE
0
0
0
13500
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
25
1866
SH
SOLE
0
0
0
1866
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
199
6443
SH
SOLE
0
0
0
6443
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
56
1721
SH
SOLE
0
0
0
1721
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
465822
4893088
SH
SOLE
0
0
0
4893088
HEICO CORP NEW
CL A
422806208
5
97
SH
SOLE
0
0
0
97
ALLEGHANY CORP DEL
COM
017175100
586
1204
SH
SOLE
0
0
0
1204
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
18
500
SH
SOLE
0
0
0
500
COFFEE HLDGS INC
COM
192176105
1
300
SH
SOLE
0
0
0
300
CGG
SPONSORED ADR
12531Q105
28
4861
SH
SOLE
0
0
0
4861
EXCO RESOURCES INC
COM
269279402
695
379762
SH
SOLE
0
0
0
379762
FLAHERTY & CRUMRINE PFD INC
COM
338480106
30
2000
SH
SOLE
0
0
0
2000
GARTNER INC
COM
366651107
56
671
SH
SOLE
0
0
0
671
GRAFTECH INTL LTD
COM
384313102
4
1032
SH
SOLE
0
0
0
1032
GRAMERCY PPTY TR INC
COM NEW
38489R605
12
425
SH
SOLE
0
0
0
425
GREENHILL & CO INC
COM
395259104
3
65
SH
SOLE
0
0
0
65
GRUMA SAB DE CV
SPON ADR CL B
400131306
10
200
SH
SOLE
0
0
0
200
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
26
400
SH
SOLE
0
0
0
400
HEICO CORP NEW
COM
422806109
69
1130
SH
SOLE
0
0
0
1130
HIGHWOODS PPTYS INC
COM
431284108
56
1233
SH
SOLE
0
0
0
1233
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
27
847
SH
SOLE
0
0
0
847
HORACE MANN EDUCATORS CORP N
COM
440327104
2
57
SH
SOLE
0
0
0
57
HUTTIG BLDG PRODS INC
COM
448451104
1
253
SH
SOLE
0
0
0
253
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2
100
SH
SOLE
0
0
0
100
IHS INC
CL A
451734107
5
43
SH
SOLE
0
0
0
43
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
32
2680
SH
SOLE
0
0
0
2680
ISHARES
US HOME CONS ETF
464288752
285
10105
SH
SOLE
0
0
0
10105
ISHARES
US REGNL BKS ETF
464288778
7
192
SH
SOLE
0
0
0
192
ISHARES
US HLTHCR PR ETF
464288828
201
1513
SH
SOLE
0
0
0
1513
ISHARES
U.S. PHARMA ETF
464288836
433
2510
SH
SOLE
0
0
0
2510
ISHARES
US OIL&GS EX ETF
464288851
29
400
SH
SOLE
0
0
0
400
ITC HLDGS CORP
COM
465685105
238
6358
SH
SOLE
0
0
0
6358
JOURNAL COMMUNICATIONS INC
CL A
481130102
20
1332
SH
SOLE
0
0
0
1332
LITHIA MTRS INC
CL A
536797103
37
375
SH
SOLE
0
0
0
375
MADISON STRTG SECTOR PREM FD
COM
558268108
15
1250
SH
SOLE
0
0
0
1250
MARTIN MARIETTA MATLS INC
COM
573284106
234
1675
SH
SOLE
0
0
0
1675
MECHEL OAO
SPONSORED ADR
583840103
1
600
SH
SOLE
0
0
0
600
METTLER TOLEDO INTERNATIONAL
COM
592688105
48
145
SH
SOLE
0
0
0
145
MEXICO FD INC
COM
592835102
11
500
SH
SOLE
0
0
0
500
MUELLER WTR PRODS INC
COM SER A
624758108
4
366
SH
SOLE
0
0
0
366
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
28
1797
SH
SOLE
0
0
0
1797
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
16
1044
SH
SOLE
0
0
0
1044
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
12
860
SH
SOLE
0
0
0
860
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
7
500
SH
SOLE
0
0
0
500
NATIONAL PRESTO INDS INC
COM
637215104
92
1444
SH
SOLE
0
0
0
1444
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
93
7673
SH
SOLE
0
0
0
7673
NUVEEN MICH QUALITY INCOME M
COM
670979103
34
2468
SH
SOLE
0
0
0
2468
OIL DRI CORP AMER
COM
677864100
4
108
SH
SOLE
0
0
0
108
ONE LIBERTY PPTYS INC
COM
682406103
24
996
SH
SOLE
0
0
0
996
PCM FUND INC
COM
69323T101
32
3001
SH
SOLE
0
0
0
3001
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
64
1019
SH
SOLE
0
0
0
1019
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
7
325
SH
SOLE
0
0
0
325
REGAL ENTMT GROUP
CL A
758766109
16
705
SH
SOLE
0
0
0
705
STANDARD MTR PRODS INC
COM
853666105
95
2237
SH
SOLE
0
0
0
2237
STARRETT L S CO
CL A
855668109
11
600
SH
SOLE
0
0
0
600
STIFEL FINL CORP
COM
860630102
36
639
SH
SOLE
0
0
0
639
TAL INTL GROUP INC
COM
874083108
27
652
SH
SOLE
0
0
0
652
TELEDYNE TECHNOLOGIES INC
COM
879360105
20
184
SH
SOLE
0
0
0
184
THOMSON REUTERS CORP
COM
884903105
84
2061
SH
SOLE
0
0
0
2061
TRANSDIGM GROUP INC
COM
893641100
143
652
SH
SOLE
0
0
0
652
INVESCO TR INVT GRADE NY MUN
COM
46131T101
222
16093
SH
SOLE
0
0
0
16093
WESTERN ALLIANCE BANCORP
COM
957638109
22
738
SH
SOLE
0
0
0
738
WESTLAKE CHEM CORP
COM
960413102
1
15
SH
SOLE
0
0
0
15
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
43
5100
SH
SOLE
0
0
0
5100
MFS SPL VALUE TR
SH BEN INT
55274E102
3
500
SH
SOLE
0
0
0
500
COHEN & STEERS TOTAL RETURN
COM
19247R103
67
4905
SH
SOLE
0
0
0
4905
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
20
1700
SH
SOLE
0
0
0
1700
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
18
1310
SH
SOLE
0
0
0
1310
GP STRATEGIES CORP
COM
36225V104
39
1044
SH
SOLE
0
0
0
1044
GLOBAL PARTNERS LP
COM UNITS
37946R109
17
500
SH
SOLE
0
0
0
500
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
7
300
SH
SOLE
0
0
0
300
NEXPOINT CR STRATEGIES FD
COM
65340G106
119
9756
SH
SOLE
0
0
0
9756
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
1
21
SH
SOLE
0
0
0
21
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
24
1223
SH
SOLE
0
0
0
1223
JPMORGAN CHINA REGION FD INC
COM
48126T104
33
1850
SH
SOLE
0
0
0
1850
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
57
2297
SH
SOLE
0
0
0
2297
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
23
SH
SOLE
0
0
0
23
M/I HOMES INC
COM
55305B101
67
2811
SH
SOLE
0
0
0
2811
MACQUARIE FT TR GB INF UT DI
COM
55607W100
14
856
SH
SOLE
0
0
0
856
MEDICAL PPTYS TRUST INC
COM
58463J304
127
8636
SH
SOLE
0
0
0
8636
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
69
4767
SH
SOLE
0
0
0
4767
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
2
94
SH
SOLE
0
0
0
94
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1375
75896
SH
SOLE
0
0
0
75896
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
33
2208
SH
SOLE
0
0
0
2208
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
129
9466
SH
SOLE
0
0
0
9466
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
13
482
SH
SOLE
0
0
0
482
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
17
1070
SH
SOLE
0
0
0
1070
PIMCO MUNICIPAL INCOME FD
COM
72200R107
2
100
SH
SOLE
0
0
0
100
POLYONE CORP
COM
73179P106
69
1856
SH
SOLE
0
0
0
1856
PROASSURANCE CORP
COM
74267C106
135
2934
SH
SOLE
0
0
0
2934
PRUDENTIAL PLC
ADR
74435K204
19
378
SH
SOLE
0
0
0
378
SL GREEN RLTY CORP
COM
78440X101
9
72
SH
SOLE
0
0
0
72
SIGNET JEWELERS LIMITED
SHS
G81276100
16
118
SH
SOLE
0
0
0
118
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
31
293
SH
SOLE
0
0
0
293
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
988
23516
SH
SOLE
0
0
0
23516
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
167
5185
SH
SOLE
0
0
0
5185
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
46
2300
SH
SOLE
0
0
0
2300
HERBALIFE LTD
COM USD SHS
G4412G101
15
350
SH
SOLE
0
0
0
350
LAZARD LTD
SHS A
G54050102
27
510
SH
SOLE
0
0
0
510
BELMOND LTD
CL A
G1154H107
1
100
SH
SOLE
0
0
0
100
FIRSTSERVICE CORP
SUB VTG SH
33761N109
6
100
SH
SOLE
0
0
0
100
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
405
2250607
SH
SOLE
0
0
0
2250607
AVIS BUDGET GROUP
COM
053774105
358
6059
SH
SOLE
0
0
0
6059
HANESBRANDS INC
COM
410345102
1172
34974
SH
SOLE
0
0
0
34974
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
167
105000
SH
SOLE
0
0
0
105000
LMI AEROSPACE INC
COM
502079106
22
1838
SH
SOLE
0
0
0
1838
SOUTHWEST BANCORP INC OKLA
COM
844767103
0
5
SH
SOLE
0
0
0
5
ADVAXIS INC
COM NEW
007624208
318
22000
SH
SOLE
0
0
0
22000
AMPIO PHARMACEUTICALS INC
COM
03209T109
81
10792
SH
SOLE
0
0
0
10792
ADEPT TECHNOLOGY INC
COM NEW
006854202
1
200
SH
SOLE
0
0
0
200
AKORN INC
COM
009728106
647
13618
SH
SOLE
0
0
0
13618
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
0
150
SH
SOLE
0
0
0
150
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
49
2800
SH
SOLE
0
0
0
2800
ALLIED MOTION TECHNOLOGIES I
COM
019330109
14
422
SH
SOLE
0
0
0
422
ALMADEN MINERALS LTD
COM
020283107
32
35500
SH
SOLE
0
0
0
35500
ALMOST FAMILY INC
COM
020409108
10
221
SH
SOLE
0
0
0
221
AMARIN CORP PLC
SPONS ADR NEW
023111206
30
13025
SH
SOLE
0
0
0
13025
AMERICAN SHARED HOSPITAL SVC
COM
029595105
12
4620
SH
SOLE
0
0
0
4620
ANIKA THERAPEUTICS INC
COM
035255108
41
1000
SH
SOLE
0
0
0
1000
ANTARES PHARMA INC
COM
036642106
14
5000
SH
SOLE
0
0
0
5000
FIDELITY SOUTHERN CORP NEW
COM
316394105
4
236
SH
SOLE
0
0
0
236
OCATA THERAPEUTICS INC
COM
67457L100
10
1666
SH
SOLE
0
0
0
1666
MOTORCAR PTS AMER INC
COM
620071100
543
19550
SH
SOLE
0
0
0
19550
HUDSON TECHNOLOGIES INC
COM
444144109
4
850
SH
SOLE
0
0
0
850
STRATASYS LTD
SHS
M85548101
2303
43630
SH
SOLE
0
0
0
43630
SUPERTEL HOSPITALITY INC NEW
COM
86852R108
1
358
SH
SOLE
0
0
0
358
ADVISORY BRD CO
COM
00762W107
21
400
SH
SOLE
0
0
0
400
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3
200
SH
SOLE
0
0
0
200
LAMAR ADVERTISING CO NEW
CL A
512816109
122
2052
SH
SOLE
0
0
0
2052
COSTAR GROUP INC
COM
22160N109
1
3
SH
SOLE
0
0
0
3
APPLIED DNA SCIENCES INC
COM NEW
03815U201
91
35001
SH
SOLE
0
0
0
35001
TRECORA RES
COM
894648104
31
2500
SH
SOLE
0
0
0
2500
ALPHA PRO TECH LTD
COM
020772109
2
700
SH
SOLE
0
0
0
700
ARK RESTAURANTS CORP
COM
040712101
25
1000
SH
SOLE
0
0
0
1000
ARROW FINL CORP
COM
042744102
60
2212
SH
SOLE
0
0
0
2212
ASTRONICS CORP
COM
046433108
255
3465
SH
SOLE
0
0
0
3465
ATRION CORP
COM
049904105
817
2365
SH
SOLE
0
0
0
2365
ARES CAP CORP
COM
04010L103
784
45633
SH
SOLE
0
0
0
45633
AUDIOCODES LTD
ORD
M15342104
18
4000
SH
SOLE
0
0
0
4000
PROSHARES TR
PSHS ULTRA DOW30
74347R305
123
922
SH
SOLE
0
0
0
922
EMCLAIRE FINL CORP
COM
290828102
86
3416
SH
SOLE
0
0
0
3416
BCB BANCORP INC
COM
055298103
3086
256324
SH
SOLE
0
0
0
256324
BADGER METER INC
COM
056525108
7
118
SH
SOLE
0
0
0
118
BALCHEM CORP
COM
057665200
27
495
SH
SOLE
0
0
0
495
BEACON ROOFING SUPPLY INC
COM
073685109
0
10
SH
SOLE
0
0
0
10
BEL FUSE INC
CL A
077347201
5
273
SH
SOLE
0
0
0
273
BEL FUSE INC
CL B
077347300
16
862
SH
SOLE
0
0
0
862
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
6
SH
SOLE
0
0
0
6
BIRKS GROUP INC
CL A COM
09088U109
0
17
SH
SOLE
0
0
0
17
FIRST BUSEY CORP
COM
319383105
42
6290
SH
SOLE
0
0
0
6290
BOK FINL CORP
COM NEW
05561Q201
43
709
SH
SOLE
0
0
0
709
BOFI HLDG INC
COM
05566U108
2405
25853
SH
SOLE
0
0
0
25853
BANCFIRST CORP
COM
05945F103
268
4397
SH
SOLE
0
0
0
4397
BANNER CORP
COM NEW
06652V208
60
1302
SH
SOLE
0
0
0
1302
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
355
SH
SOLE
0
0
0
355
ANI PHARMACEUTICALS INC
COM
00182C103
43
687
SH
SOLE
0
0
0
687
BUILDERS FIRSTSOURCE INC
COM
12008R107
21
3100
SH
SOLE
0
0
0
3100
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
60
14441
SH
SOLE
0
0
0
14441
PROSHARES TR
PSHS ULSHT SP500
74347B300
2
100
SH
SOLE
0
0
0
100
CLEAN DIESEL TECHNOLOGIES IN
COM PAR $.01
18449C401
0
200
SH
SOLE
0
0
0
200
CHINA HOUSING & LAND DEV INC
COM
16939V103
0
600
SH
SOLE
0
0
0
600
CAS MED SYS INC
COM PAR $0.004
124769209
2
1800
SH
SOLE
0
0
0
1800
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
526
21866
SH
SOLE
0
0
0
21866
ABERDEEN CHILE FD INC
COM
00301W105
8
1039
SH
SOLE
0
0
0
1039
CONSOLIDATED COMM HLDGS INC
COM
209034107
58
2860
SH
SOLE
0
0
0
2860
C & F FINL CORP
COM
12466Q104
62
1760
SH
SOLE
0
0
0
1760
CAPITOL FED FINL INC
COM
14057J101
1009
80719
SH
SOLE
0
0
0
80719
CHINA BAK BATTERY INC
COM NEW
16936Y209
4
1000
SH
SOLE
0
0
0
1000
ATLANTICUS HLDGS CORP
COM
04914Y102
2
1000
SH
SOLE
0
0
0
1000
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
9
1000
SH
SOLE
0
0
0
1000
COMPUGEN LTD
ORD
M25722105
12
1740
SH
SOLE
0
0
0
1740
ALEXCO RESOURCE CORP
COM
01535P106
1
1500
SH
SOLE
0
0
0
1500
CF INDS HLDGS INC
COM
125269100
166
584
SH
SOLE
0
0
0
584
OI S.A.
SPN ADR PFD NEW
670851401
1
865
SH
SOLE
0
0
0
865
MITCHAM INDS INC
COM
606501104
2
425
SH
SOLE
0
0
0
425
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
61
2770
SH
SOLE
0
0
0
2770
PROSHARES TR
PSHS ULT MCAP400
74347R404
86
1057
SH
SOLE
0
0
0
1057
WESTERN UN CO
COM
959802109
346
16620
SH
SOLE
0
0
0
16620
PROSPECT CAPITAL CORPORATION
COM
74348T102
1580
186988
SH
SOLE
0
0
0
186988
SUNPOWER CORP
COM
867652406
77
2450
SH
SOLE
0
0
0
2450
NUVASIVE INC
COM
670704105
5
100
SH
SOLE
0
0
0
100
BRIDGEPOINT ED INC
COM
10807M105
16
1677
SH
SOLE
0
0
0
1677
LEIDOS HLDGS INC
COM
525327102
304
7252
SH
SOLE
0
0
0
7252
EPIQ SYS INC
COM
26882D109
20
1103
SH
SOLE
0
0
0
1103
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
26
2259
SH
SOLE
0
0
0
2259
PRICESMART INC
COM
741511109
33
385
SH
SOLE
0
0
0
385
SHOE CARNIVAL INC
COM
824889109
0
12
SH
SOLE
0
0
0
12
CENTRAL GOLDTRUST
TR UNIT
153546106
35
873
SH
SOLE
0
0
0
873
CRAFT BREW ALLIANCE INC
COM
224122101
39
2847
SH
SOLE
0
0
0
2847
LIQUIDITY SERVICES INC
COM
53635B107
10
1000
SH
SOLE
0
0
0
1000
LHC GROUP INC
COM
50187A107
8
250
SH
SOLE
0
0
0
250
PRANA BIOTECHNOLOGY LTD
SPONSORED ADR
739727105
2
1500
SH
SOLE
0
0
0
1500
NEVSUN RES LTD
COM
64156L101
1
200
SH
SOLE
0
0
0
200
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
3685
211313
SH
SOLE
0
0
0
211313
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
74
2570
SH
SOLE
0
0
0
2570
SPDR SERIES TRUST
S&P METALS MNG
78464A755
361
13259
SH
SOLE
0
0
0
13259
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
36
1300
SH
SOLE
0
0
0
1300
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
32
1100
SH
SOLE
0
0
0
1100
MELCO CROWN ENTMT LTD
ADR
585464100
627
29199
SH
SOLE
0
0
0
29199
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
2
87
SH
SOLE
0
0
0
87
TICC CAPITAL CORP
COM
87244T109
144
20872
SH
SOLE
0
0
0
20872
GULFMARK OFFSHORE INC
CL A NEW
402629208
2
150
SH
SOLE
0
0
0
150
KBR INC
COM
48242W106
1092
75413
SH
SOLE
0
0
0
75413
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
15
550
SH
SOLE
0
0
0
550
SPECTRA ENERGY CORP
COM
847560109
1832
50658
SH
SOLE
0
0
0
50658
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
301
3395
SH
SOLE
0
0
0
3395
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
7
531
SH
SOLE
0
0
0
531
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
407
9388
SH
SOLE
0
0
0
9388
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
5
200
SH
SOLE
0
0
0
200
ROSETTA RESOURCES INC
COM
777779307
17
1000
SH
SOLE
0
0
0
1000
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
15
2390
SH
SOLE
0
0
0
2390
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
7
300
SH
SOLE
0
0
0
300
COSTCO COMPANIES INC
NOTE 8/1
22160QAC6
10
3000
PRN
SOLE
0
0
0
3000
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
1
3000
PRN
SOLE
0
0
0
3000
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
26
300
SH
SOLE
0
0
0
300
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2030TGT DT
233052307
269
8832
SH
SOLE
0
0
0
8832
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
133
6022
SH
SOLE
0
0
0
6022
TASEKO MINES LTD
COM
876511106
19
29360
SH
SOLE
0
0
0
29360
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
33
1755
SH
SOLE
0
0
0
1755
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
20
23250
SH
SOLE
0
0
0
23250
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
949
8790
SH
SOLE
0
0
0
8790
EATON VANCE MUN BD FD II
COM
27827K109
40
3112
SH
SOLE
0
0
0
3112
DELAWARE INV MN MUN INC FD I
COM
24610V103
28
2000
SH
SOLE
0
0
0
2000
SEADRILL LIMITED
SHS
G7945E105
1045
111782
SH
SOLE
0
0
0
111782
AVIAT NETWORKS INC
COM
05366Y102
0
282
SH
SOLE
0
0
0
282
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
34
996
SH
SOLE
0
0
0
996
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
32
313
SH
SOLE
0
0
0
313
SPDR SERIES TRUST
S&P REGL BKG
78464A698
290
7113
SH
SOLE
0
0
0
7113
SPDR SERIES TRUST
S&P INS ETF
78464A789
1261
18800
SH
SOLE
0
0
0
18800
SPDR SERIES TRUST
S&P BK ETF
78464A797
814
24300
SH
SOLE
0
0
0
24300
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2807
30543
SH
SOLE
0
0
0
30543
TRAVELCENTERS AMER LLC
COM
894174101
37
2097
SH
SOLE
0
0
0
2097
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
23793
359959
SH
SOLE
0
0
0
359959
OWENS CORNING NEW
COM
690742101
57
1307
SH
SOLE
0
0
0
1307
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
34
1100
SH
SOLE
0
0
0
1100
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
9
284
SH
SOLE
0
0
0
284
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
121
4200
SH
SOLE
0
0
0
4200
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
133
1051
SH
SOLE
0
0
0
1051
RESEARCH FRONTIERS INC
COM
760911107
4
650
SH
SOLE
0
0
0
650
EXACT SCIENCES CORP
COM
30063P105
15
700
SH
SOLE
0
0
0
700
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
803
16925
SH
SOLE
0
0
0
16925
FIRST MIDWEST BANCORP DEL
COM
320867104
2
100
SH
SOLE
0
0
0
100
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
96
8448
SH
SOLE
0
0
0
8448
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
1128
21482
SH
SOLE
0
0
0
21482
INTEGRYS ENERGY GROUP INC
COM
45822P105
267
3714
SH
SOLE
0
0
0
3714
EATON VANCE TAX MNGD GBL DV
COM
27829F108
139
14290
SH
SOLE
0
0
0
14290
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
418
8006
SH
SOLE
0
0
0
8006
TERNIUM SA
SPON ADR
880890108
7
400
SH
SOLE
0
0
0
400
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
3
1112
SH
SOLE
0
0
0
1112
ALLEGIANT TRAVEL CO
COM
01748X102
256
1330
SH
SOLE
0
0
0
1330
DESWELL INDS INC
COM
250639101
0
123
SH
SOLE
0
0
0
123
FIRST TR ENERGY INCOME & GRW
COM
33738G104
76
2222
SH
SOLE
0
0
0
2222
G & K SVCS INC
CL A
361268105
65
900
SH
SOLE
0
0
0
900
GREEN PLAINS INC
COM
393222104
16
550
SH
SOLE
0
0
0
550
GLOBALSTAR INC
COM
378973408
963
289150
SH
SOLE
0
0
0
289150
GOLDFIELD CORP
COM
381370105
28
14400
SH
SOLE
0
0
0
14400
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
71
3283
SH
SOLE
0
0
0
3283
HAWKINS INC
COM
420261109
8
200
SH
SOLE
0
0
0
200
IBERIABANK CORP
COM
450828108
424
6733
SH
SOLE
0
0
0
6733
ISHARES
GLOB UTILITS ETF
464288711
28
605
SH
SOLE
0
0
0
605
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
0
50
SH
SOLE
0
0
0
50
PCM INC
COM
69323K100
9
1000
SH
SOLE
0
0
0
1000
MGE ENERGY INC
COM
55277P104
447
10078
SH
SOLE
0
0
0
10078
MONRO MUFFLER BRAKE INC
COM
610236101
26
400
SH
SOLE
0
0
0
400
MERCURY SYS INC
COM
589378108
0
23
SH
SOLE
0
0
0
23
NEOGEN CORP
COM
640491106
160
3432
SH
SOLE
0
0
0
3432
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
3
200
SH
SOLE
0
0
0
200
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
21
SH
SOLE
0
0
0
21
ODYSSEY MARINE EXPLORATION I
COM
676118102
0
100
SH
SOLE
0
0
0
100
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
273
12788
SH
SOLE
0
0
0
12788
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
24
385
SH
SOLE
0
0
0
385
POWER INTEGRATIONS INC
COM
739276103
21
404
SH
SOLE
0
0
0
404
PS BUSINESS PKS INC CALIF
COM
69360J107
12
146
SH
SOLE
0
0
0
146
REPUBLIC BANCORP KY
CL A
760281204
371
15000
SH
SOLE
0
0
0
15000
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
20
5000
SH
SOLE
0
0
0
5000
STRATUS PPTYS INC
COM NEW
863167201
1
40
SH
SOLE
0
0
0
40
UMPQUA HLDGS CORP
COM
904214103
110
6418
SH
SOLE
0
0
0
6418
WOODWARD INC
COM
980745103
10
200
SH
SOLE
0
0
0
200
ALTEVA
COM
02153V102
0
25
SH
SOLE
0
0
0
25
WEB COM GROUP INC
COM
94733A104
5
257
SH
SOLE
0
0
0
257
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2716
108000
SH
SOLE
0
0
0
108000
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
100
2306
SH
SOLE
0
0
0
2306
ORBCOMM INC
COM
68555P100
2
400
SH
SOLE
0
0
0
400
URANIUM ENERGY CORP
COM
916896103
33
22000
SH
SOLE
0
0
0
22000
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
150
13500
SH
SOLE
0
0
0
13500
PROSHARES TR
PSHS SHRT S&P500
74347R503
6
289
SH
SOLE
0
0
0
289
SOUTH ST CORP
COM
840441109
37
543
SH
SOLE
0
0
0
543
MAGELLAN HEALTH INC
COM NEW
559079207
32
450
SH
SOLE
0
0
0
450
HOUSTON WIRE & CABLE CO
COM
44244K109
1
100
SH
SOLE
0
0
0
100
CIMPRESS N V
SHS EURO
N20146101
26
303
SH
SOLE
0
0
0
303
SIGMA DESIGNS INC
COM
826565103
2
200
SH
SOLE
0
0
0
200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
113988
2339179
SH
SOLE
0
0
0
2339179
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
325
7482
SH
SOLE
0
0
0
7482
PROSHARES TR
ULSHRT SEMIC NEW
74347B797
0
4
SH
SOLE
0
0
0
4
VIASAT INC
COM
92552V100
10
175
SH
SOLE
0
0
0
175
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
19
723
SH
SOLE
0
0
0
723
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
254
25225
SH
SOLE
0
0
0
25225
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
30
813
SH
SOLE
0
0
0
813
AURICO GOLD INC
COM
05155C105
66
23659
SH
SOLE
0
0
0
23659
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
27
1598
SH
SOLE
0
0
0
1598
AEROVIRONMENT INC
COM
008073108
64
2400
SH
SOLE
0
0
0
2400
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
8
528
SH
SOLE
0
0
0
528
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
388
7046
SH
SOLE
0
0
0
7046
HAYNES INTERNATIONAL INC
COM NEW
420877201
4
100
SH
SOLE
0
0
0
100
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
774
15697
SH
SOLE
0
0
0
15697
AERCAP HOLDINGS NV
SHS
N00985106
98
2237
SH
SOLE
0
0
0
2237
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
31
3210
SH
SOLE
0
0
0
3210
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
0
500
SH
SOLE
0
0
0
500
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31
1400
SH
SOLE
0
0
0
1400
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
13
765
SH
SOLE
0
0
0
765
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
548
4638
SH
SOLE
0
0
0
4638
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
370
19900
SH
SOLE
0
0
0
19900
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
2
39
SH
SOLE
0
0
0
39
ISHARES
SHRT TRS BD ETF
464288679
62
566
SH
SOLE
0
0
0
566
ISHARES
IBOXX HI YD ETF
464288513
611
6749
SH
SOLE
0
0
0
6749
ISHARES
1-3 YR CR BD ETF
464288646
139
1313
SH
SOLE
0
0
0
1313
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
36527
453635
SH
SOLE
0
0
0
453635
ISHARES
GLOBAL MATER ETF
464288695
807
14200
SH
SOLE
0
0
0
14200
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
55
963
SH
SOLE
0
0
0
963
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
0
105
SH
SOLE
0
0
0
105
ISHARES
10-20 YR TRS ETF
464288653
237
1713
SH
SOLE
0
0
0
1713
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
4
200
SH
SOLE
0
0
0
200
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
752
8727
SH
SOLE
0
0
0
8727
PACHOLDER HIGH YIELD FD INC
COM
693742108
84
11375
SH
SOLE
0
0
0
11375
SILICON GRAPHICS INTL CORP
COM
82706L108
15
1695
SH
SOLE
0
0
0
1695
DELTA AIR LINES INC DEL
COM NEW
247361702
554
12312
SH
SOLE
0
0
0
12312
FIRST SOLAR INC
COM
336433107
197
3296
SH
SOLE
0
0
0
3296
PROSHARES TR
PSHS ULTRUSS2000
74347R842
70
719
SH
SOLE
0
0
0
719
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
24
4032
SH
SOLE
0
0
0
4032
INTERACTIVE BROKERS GROUP IN
COM
45841N107
71
2091
SH
SOLE
0
0
0
2091
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
51
3367
SH
SOLE
0
0
0
3367
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
649
9998
SH
SOLE
0
0
0
9998
PANHANDLE OIL AND GAS INC
CL A
698477106
8
400
SH
SOLE
0
0
0
400
U M H PROPERTIES INC
COM
903002103
6
600
SH
SOLE
0
0
0
600
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2680
51870
SH
SOLE
0
0
0
51870
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1865
22368
SH
SOLE
0
0
0
22368
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
127
9423
SH
SOLE
0
0
0
9423
TFS FINL CORP
COM
87240R107
53
3600
SH
SOLE
0
0
0
3600
PROSHARES TR
PSHS ULTRA O&G
74347R719
13
250
SH
SOLE
0
0
0
250
SEATTLE GENETICS INC
COM
812578102
831
23500
SH
SOLE
0
0
0
23500
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
13
247
SH
SOLE
0
0
0
247
FLOTEK INDS INC DEL
COM
343389102
1824
123778
SH
SOLE
0
0
0
123778
ISHARES
MSCI KLD400 SOC
464288570
457
5921
SH
SOLE
0
0
0
5921
DISCOVER FINL SVCS
COM
254709108
1336
23709
SH
SOLE
0
0
0
23709
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
0
12
SH
SOLE
0
0
0
12
NETSCOUT SYS INC
COM
64115T104
1594
36351
SH
SOLE
0
0
0
36351
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
52
1849
SH
SOLE
0
0
0
1849
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
17
2347
SH
SOLE
0
0
0
2347
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
11
157
SH
SOLE
0
0
0
157
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
156
2422
SH
SOLE
0
0
0
2422
SCHULMAN A INC
COM
808194104
1
13
SH
SOLE
0
0
0
13
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
4
310
SH
SOLE
0
0
0
310
WEBMD HEALTH CORP
COM
94770V102
143
3256
SH
SOLE
0
0
0
3256
AMERICAN ELECTRIC TECH INC
COM
025576109
2
550
SH
SOLE
0
0
0
550
INDIA GLOBALIZATION CAP INC
*W EXP 03/06/201
45408X118
21
48770
SH
SOLE
0
0
0
48770
TRINA SOLAR LIMITED
SPON ADR
89628E104
46
3801
SH
SOLE
0
0
0
3801
MERCER INTL INC
COM
588056101
18
1200
SH
SOLE
0
0
0
1200
DTS INC
COM
23335C101
27
800
SH
SOLE
0
0
0
800
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5056
131268
SH
SOLE
0
0
0
131268
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
110
828
SH
SOLE
0
0
0
828
HANSEN MEDICAL INC
COM
411307101
1
1000
SH
SOLE
0
0
0
1000
HARDINGE INC
COM
412324303
76
6561
SH
SOLE
0
0
0
6561
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
3
500
SH
SOLE
0
0
0
500
EAGLE BANCORP INC MD
COM
268948106
265
6910
SH
SOLE
0
0
0
6910
HERCULES TECH GROWTH CAP INC
COM
427096508
91
6778
SH
SOLE
0
0
0
6778
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1660
42687
SH
SOLE
0
0
0
42687
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
838
49235
SH
SOLE
0
0
0
49235
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
9
400
SH
SOLE
0
0
0
400
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
246
2549
SH
SOLE
0
0
0
2549
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
10
290
SH
SOLE
0
0
0
290
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
187
6458
SH
SOLE
0
0
0
6458
SPDR INDEX SHS FDS
RUSS NOMURA PR
78463X830
26
535
SH
SOLE
0
0
0
535
ISHARES
MBS ETF
464288588
1291
11700
SH
SOLE
0
0
0
11700
ISHARES
U.S. PFD STK ETF
464288687
201795
5031033
SH
SOLE
0
0
0
5031033
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
14
155
SH
SOLE
0
0
0
155
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
37
400
SH
SOLE
0
0
0
400
TE CONNECTIVITY LTD
REG SHS
H84989104
1197
16707
SH
SOLE
0
0
0
16707
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
6
539
SH
SOLE
0
0
0
539
GULFPORT ENERGY CORP
COM NEW
402635304
34
750
SH
SOLE
0
0
0
750
BANK NEW YORK MELLON CORP
COM
064058100
1807
44910
SH
SOLE
0
0
0
44910
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
43
5380
SH
SOLE
0
0
0
5380
ISHARES
INTL SEL DIV ETF
464288448
60
1776
SH
SOLE
0
0
0
1776
PARK NATL CORP
COM
700658107
68
790
SH
SOLE
0
0
0
790
ACCURAY INC
COM
004397105
79
8496
SH
SOLE
0
0
0
8496
FURMANITE CORPORATION
COM
361086101
69
8707
SH
SOLE
0
0
0
8707
GASTAR EXPL INC NEW
COM
36729W202
12
4500
SH
SOLE
0
0
0
4500
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
298
3590
SH
SOLE
0
0
0
3590
AECOM
COM
00766T100
1
28
SH
SOLE
0
0
0
28
WISDOMTREE TR
EMERG MKTS ETF
97717W315
19116
449793
SH
SOLE
0
0
0
449793
EURASIAN MINERALS INC
COM
29843R100
4
5000
SH
SOLE
0
0
0
5000
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
17
7410
SH
SOLE
0
0
0
7410
DANAOS CORPORATION
SHS
Y1968P105
4
592
SH
SOLE
0
0
0
592
ISHARES
3-7 YR TR BD ETF
464288661
323
2605
SH
SOLE
0
0
0
2605
PHARMERICA CORP
COM
71714F104
1
18
SH
SOLE
0
0
0
18
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
28
274
SH
SOLE
0
0
0
274
WABCO HLDGS INC
COM
92927K102
29
237
SH
SOLE
0
0
0
237
CATALYST PHARM PARTNERS INC
COM
14888U101
36
8231
SH
SOLE
0
0
0
8231
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
35
410
SH
SOLE
0
0
0
410
VMWARE INC
CL A COM
928563402
383
4666
SH
SOLE
0
0
0
4666
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
26
2538
SH
SOLE
0
0
0
2538
INVESCO DYNAMIC CR OPP FD
COM
46132R104
79
6630
SH
SOLE
0
0
0
6630
NTELOS HLDGS CORP
COM NEW
67020Q305
29
6000
SH
SOLE
0
0
0
6000
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
133
10045
SH
SOLE
0
0
0
10045
POWERSECURE INTL INC
COM
73936N105
45
3400
SH
SOLE
0
0
0
3400
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
33419
489291
SH
SOLE
0
0
0
489291
CALAMOS GBL DYN INCOME FUND
COM
12811L107
19
2200
SH
SOLE
0
0
0
2200
WISDOMTREE TR
GLB EX US RL EST
97717W331
390
13155
SH
SOLE
0
0
0
13155
PROSHARES TR
PSHS ULT SCAP600
74347R818
5
38
SH
SOLE
0
0
0
38
E HOUSE CHINA HLDGS LTD
ADR
26852W103
122
22409
SH
SOLE
0
0
0
22409
PROSHARES TR
ULTRA FNCLS NEW
74347X633
280
1931
SH
SOLE
0
0
0
1931
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
650959
16343422
SH
SOLE
0
0
0
16343422
WISDOMTREE INVTS INC
COM
97717P104
95
4411
SH
SOLE
0
0
0
4411
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
52
902
SH
SOLE
0
0
0
902
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
31
4195
SH
SOLE
0
0
0
4195
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3
500
SH
SOLE
0
0
0
500
RIVERBED TECHNOLOGY INC
COM
768573107
86
4095
SH
SOLE
0
0
0
4095
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
56
2200
SH
SOLE
0
0
0
2200
ISHARES
NAT AMT FREE BD
464288414
144743
1308704
SH
SOLE
0
0
0
1308704
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
48
1250
SH
SOLE
0
0
0
1250
ISHARES
MSCI BRIC INDX
464286657
26
719
SH
SOLE
0
0
0
719
CATCHMARK TIMBER TR INC
CL A
14912Y202
112
9555
SH
SOLE
0
0
0
9555
CHINA SUNERGY CO LTD
SPONSORED ADR NE
16942X302
1
333
SH
SOLE
0
0
0
333
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
44
1800
SH
SOLE
0
0
0
1800
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
164
6763
SH
SOLE
0
0
0
6763
METALICO INC
COM
591176102
0
1024
SH
SOLE
0
0
0
1024
CONCHO RES INC
COM
20605P101
104
898
SH
SOLE
0
0
0
898
IPG PHOTONICS CORP
COM
44980X109
263
2838
SH
SOLE
0
0
0
2838
WESBANCO INC
COM
950810101
1129
34656
SH
SOLE
0
0
0
34656
TERADATA CORP DEL
COM
88076W103
159
3613
SH
SOLE
0
0
0
3613
PROSHARES TR
PSHS ULTRA TECH
74347R693
38
250
SH
SOLE
0
0
0
250
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
20
374
SH
SOLE
0
0
0
374
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
634
115776
SH
SOLE
0
0
0
115776
NATIONAL PENN BANCSHARES INC
COM
637138108
0
2
SH
SOLE
0
0
0
2
CAI INTERNATIONAL INC
COM
12477X106
2
75
SH
SOLE
0
0
0
75
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
490
46100
SH
SOLE
0
0
0
46100
DENISON MINES CORP
COM
248356107
3
3202
SH
SOLE
0
0
0
3202
EVOLUTION PETROLEUM CORP
COM
30049A107
12
2000
SH
SOLE
0
0
0
2000
EXTERRAN HLDGS INC
COM
30225X103
17
500
SH
SOLE
0
0
0
500
FAUQUIER BANKSHARES INC VA
COM
312059108
5
300
SH
SOLE
0
0
0
300
FIRST MAJESTIC SILVER CORP
COM
32076V103
96
17775
SH
SOLE
0
0
0
17775
FORTUNA SILVER MINES INC
COM
349915108
95
24800
SH
SOLE
0
0
0
24800
STEALTHGAS INC
SHS
Y81669106
81
12317
SH
SOLE
0
0
0
12317
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2
300
SH
SOLE
0
0
0
300
GREAT SOUTHN BANCORP INC
COM
390905107
43
1097
SH
SOLE
0
0
0
1097
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
1325
SH
SOLE
0
0
0
1325
INFINERA CORPORATION
COM
45667G103
553
28109
SH
SOLE
0
0
0
28109
LEADING BRANDS INC
COM NEW
52170U207
4
1200
SH
SOLE
0
0
0
1200
LSB INDS INC
COM
502160104
41
1000
SH
SOLE
0
0
0
1000
MAGYAR BANCORP INC
COM
55977T109
42
5000
SH
SOLE
0
0
0
5000
MERIT MED SYS INC
COM
589889104
1
62
SH
SOLE
0
0
0
62
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
2
44
SH
SOLE
0
0
0
44
NTN BUZZTIME INC
COM NEW
629410309
0
40
SH
SOLE
0
0
0
40
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
2
100
SH
SOLE
0
0
0
100
PARK CITY GROUP INC
COM NEW
700215304
0
6
SH
SOLE
0
0
0
6
PARAGON SHIPPING INC
CL A NEW
69913R408
1
1060
SH
SOLE
0
0
0
1060
GALECTIN THERAPEUTICS INC
COM NEW
363225202
26
7817
SH
SOLE
0
0
0
7817
REEDS INC
COM
758338107
7
1288
SH
SOLE
0
0
0
1288
RENTRAK CORP
COM
760174102
2
29
SH
SOLE
0
0
0
29
SIFCO INDS INC
COM
826546103
11
500
SH
SOLE
0
0
0
500
STRATTEC SEC CORP
COM
863111100
7
98
SH
SOLE
0
0
0
98
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
84
3995
SH
SOLE
0
0
0
3995
TIME WARNER CABLE INC
COM
88732J207
1172
7818
SH
SOLE
0
0
0
7818
EXETER RES CORP
COM
301835104
1
2350
SH
SOLE
0
0
0
2350
HORSEHEAD HLDG CORP
COM
440694305
56
4400
SH
SOLE
0
0
0
4400
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
656
70385
SH
SOLE
0
0
0
70385
ENERGY FUELS INC
COM NEW
292671708
0
42
SH
SOLE
0
0
0
42
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
2
550
SH
SOLE
0
0
0
550
ISHARES
GOV/CRED BD ETF
464288596
2
19
SH
SOLE
0
0
0
19
GLADSTONE COML CORP
COM
376536108
81
4356
SH
SOLE
0
0
0
4356
ISHARES
MRG RL ES CP ETF
464288539
187
16006
SH
SOLE
0
0
0
16006
JOES JEANS INC
COM
47777N101
0
50
SH
SOLE
0
0
0
50
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
332
10958
SH
SOLE
0
0
0
10958
MAUI LD & PINEAPPLE INC
COM
577345101
1
200
SH
SOLE
0
0
0
200
CLEAN ENERGY FUELS CORP
COM
184499101
30
5601
SH
SOLE
0
0
0
5601
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
9
600
SH
SOLE
0
0
0
600
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
153
22296
SH
SOLE
0
0
0
22296
ISHARES
INTL DEVPPTY ETF
464288422
21
554
SH
SOLE
0
0
0
554
DELAWARE ENHANCED GBL DIV &
COM
246060107
10
885
SH
SOLE
0
0
0
885
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
39
864
SH
SOLE
0
0
0
864
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
278
22098
SH
SOLE
0
0
0
22098
NEUBERGER BERMAN INTER MUNI
COM
64124P101
12
753
SH
SOLE
0
0
0
753
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
515
5193
SH
SOLE
0
0
0
5193
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
347
13000
SH
SOLE
0
0
0
13000
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
379
7939
SH
SOLE
0
0
0
7939
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
12
1000
SH
SOLE
0
0
0
1000
FIRST TR ISE WATER INDEX FD
COM
33733B100
8
267
SH
SOLE
0
0
0
267
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
43
1700
SH
SOLE
0
0
0
1700
ZEP INC
COM
98944B108
22
1264
SH
SOLE
0
0
0
1264
CHART INDS INC
COM PAR $0.01
16115Q308
382
10880
SH
SOLE
0
0
0
10880
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
48
1474
SH
SOLE
0
0
0
1474
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
3
66
SH
SOLE
0
0
0
66
SANDRIDGE ENERGY INC
COM
80007P307
376
211011
SH
SOLE
0
0
0
211011
WISDOMTREE TR
SMLCAP EARN FD
97717W562
217
2566
SH
SOLE
0
0
0
2566
WISDOMTREE TR
MDCP EARN FUND
97717W570
66
684
SH
SOLE
0
0
0
684
TRANSOCEAN LTD
REG SHS
H8817H100
592
40343
SH
SOLE
0
0
0
40343
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
241
4540
SH
SOLE
0
0
0
4540
CALPINE CORP
COM NEW
131347304
40
1742
SH
SOLE
0
0
0
1742
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
59
2300
SH
SOLE
0
0
0
2300
LULULEMON ATHLETICA INC
COM
550021109
529
8264
SH
SOLE
0
0
0
8264
CANADIAN SOLAR INC
COM
136635109
88
2650
SH
SOLE
0
0
0
2650
EMPIRE RESORTS INC
COM NEW
292052206
101
22000
SH
SOLE
0
0
0
22000
GENOMIC HEALTH INC
COM
37244C101
43
1400
SH
SOLE
0
0
0
1400
CORENERGY INFRASTRUCTURE TR
COM
21870U205
36
5148
SH
SOLE
0
0
0
5148
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
234
8237
SH
SOLE
0
0
0
8237
MASIMO CORP
COM
574795100
3
104
SH
SOLE
0
0
0
104
CELLCOM ISRAEL LTD
SHS
M2196U109
5
1000
SH
SOLE
0
0
0
1000
EBIX INC
COM NEW
278715206
80
2643
SH
SOLE
0
0
0
2643
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7
134
SH
SOLE
0
0
0
134
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
25
1823
SH
SOLE
0
0
0
1823
U S GEOTHERMAL INC
COM
90338S102
10
21900
SH
SOLE
0
0
0
21900
ONCOTHYREON INC
COM
682324108
0
214
SH
SOLE
0
0
0
214
BLACKROCK CR ALLCTN INC TR
COM
092508100
41
3027
SH
SOLE
0
0
0
3027
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
6
211
SH
SOLE
0
0
0
211
PENNANTPARK INVT CORP
COM
708062104
18
2000
SH
SOLE
0
0
0
2000
TRUEBLUE INC
COM
89785X101
85
3500
SH
SOLE
0
0
0
3500
SPARTANNASH CO
COM
847215100
19
608
SH
SOLE
0
0
0
608
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
324
7323
SH
SOLE
0
0
0
7323
SOUTHSIDE BANCSHARES INC
COM
84470P109
143
5000
SH
SOLE
0
0
0
5000
ECHOSTAR CORP
CL A
278768106
997
19273
SH
SOLE
0
0
0
19273
REMY INTL INC NEW
COM
75971M108
13
576
SH
SOLE
0
0
0
576
LUMINEX CORP DEL
COM
55027E102
140
8759
SH
SOLE
0
0
0
8759
NETSUITE INC
COM
64118Q107
423
4564
SH
SOLE
0
0
0
4564
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2040TGT DT
233052406
11
374
SH
SOLE
0
0
0
374
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
25
161
SH
SOLE
0
0
0
161
PROSHARES TR
ULSHRT TECH NEW
74347B730
0
6
SH
SOLE
0
0
0
6
ISHARES
JP MOR EM MK ETF
464288281
621
5539
SH
SOLE
0
0
0
5539
PLANAR SYS INC
COM
726900103
6
900
SH
SOLE
0
0
0
900
UMB FINL CORP
COM
902788108
586
11076
SH
SOLE
0
0
0
11076
RESPONSE GENETICS INC
COM
76123U105
1
2000
SH
SOLE
0
0
0
2000
AMTRUST FINL SVCS INC
COM
032359309
149
2619
SH
SOLE
0
0
0
2619
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
78
2016
SH
SOLE
0
0
0
2016
QUALITY DISTR INC FLA
COM
74756M102
4
400
SH
SOLE
0
0
0
400
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
5
60
SH
SOLE
0
0
0
60
FRIEDMAN INDS INC
COM
358435105
6
1000
SH
SOLE
0
0
0
1000
PROSHARES TR
ULT R/EST NEW
74347X625
33
290
SH
SOLE
0
0
0
290
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
13
230
SH
SOLE
0
0
0
230
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
40
2857
SH
SOLE
0
0
0
2857
MARKET VECTORS ETF TR
COAL ETF
57060U837
5
408
SH
SOLE
0
0
0
408
MERCADOLIBRE INC
COM
58733R102
213
1737
SH
SOLE
0
0
0
1737
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
305
6694
SH
SOLE
0
0
0
6694
STONEMOR PARTNERS L P
COM UNITS
86183Q100
538
18672
SH
SOLE
0
0
0
18672
GRAN TIERRA ENERGY INC
COM
38500T101
3
1000
SH
SOLE
0
0
0
1000
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
2
77
SH
SOLE
0
0
0
77
DANA HLDG CORP
COM
235825205
0
3
SH
SOLE
0
0
0
3
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
457
15249
SH
SOLE
0
0
0
15249
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
58
1258
SH
SOLE
0
0
0
1258
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
68
2640
SH
SOLE
0
0
0
2640
CVR ENERGY INC
COM
12662P108
145
3397
SH
SOLE
0
0
0
3397
IMMUCELL CORP
COM PAR $0.10
452525306
2
310
SH
SOLE
0
0
0
310
NEOGENOMICS INC
COM NEW
64049M209
4
800
SH
SOLE
0
0
0
800
VOXELJET AG
ADS
92912L107
16
2050
SH
SOLE
0
0
0
2050
ISHARES
MSCI CH CAP ETF
464286640
25
627
SH
SOLE
0
0
0
627
SPECTRA ENERGY PARTNERS LP
COM
84756N109
149
2876
SH
SOLE
0
0
0
2876
ISHARES
INTL DEV RE ETF
464288489
33
1048
SH
SOLE
0
0
0
1048
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
132
3219
SH
SOLE
0
0
0
3219
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
38
1507
SH
SOLE
0
0
0
1507
THOMPSON CREEK METALS CO INC
COM
884768102
0
179
SH
SOLE
0
0
0
179
ISHARES
INTERM CR BD ETF
464288638
286
2583
SH
SOLE
0
0
0
2583
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
7102
181075
SH
SOLE
0
0
0
181075
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
227
8720
SH
SOLE
0
0
0
8720
GENPACT LIMITED
SHS
G3922B107
36
1535
SH
SOLE
0
0
0
1535
ARC GROUP WORLDWIDE INC
COM
00213H105
1
175
SH
SOLE
0
0
0
175
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
161
6293
SH
SOLE
0
0
0
6293
HECLA MNG CO
PFD CV SER B
422704205
5
100
SH
SOLE
0
0
0
100
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
3
66
SH
SOLE
0
0
0
66
B & G FOODS INC NEW
COM
05508R106
234
7960
SH
SOLE
0
0
0
7960
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
20
1500
SH
SOLE
0
0
0
1500
CINEMARK HOLDINGS INC
COM
17243V102
644
14292
SH
SOLE
0
0
0
14292
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
15
700
SH
SOLE
0
0
0
700
COHEN & STEERS CLOSED END OP
COM
19248P106
17
1282
SH
SOLE
0
0
0
1282
CONTINENTAL RESOURCES INC
COM
212015101
1080
24724
SH
SOLE
0
0
0
24724
COSAN LTD
SHS A
G25343107
3
500
SH
SOLE
0
0
0
500
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
1
40
SH
SOLE
0
0
0
40
EMPLOYERS HOLDINGS INC
COM
292218104
111
4100
SH
SOLE
0
0
0
4100
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
25
1540
SH
SOLE
0
0
0
1540
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
12
324
SH
SOLE
0
0
0
324
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
120
2685
SH
SOLE
0
0
0
2685
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
252
3765
SH
SOLE
0
0
0
3765
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1
33
SH
SOLE
0
0
0
33
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
326
6990
SH
SOLE
0
0
0
6990
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1017
32000
SH
SOLE
0
0
0
32000
FIRST TR S&P REIT INDEX FD
COM
33734G108
910
39251
SH
SOLE
0
0
0
39251
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2
43
SH
SOLE
0
0
0
43
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
110
4671
SH
SOLE
0
0
0
4671
GAFISA S A
SPONS ADR
362607301
0
150
SH
SOLE
0
0
0
150
DOMINION DIAMOND CORP
COM
257287102
4
217
SH
SOLE
0
0
0
217
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1025
11433
SH
SOLE
0
0
0
11433
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
28
3488
SH
SOLE
0
0
0
3488
ISHARES
INTRM GOV/CR ETF
464288612
1987
17775
SH
SOLE
0
0
0
17775
ISHARES
EAFE SML CP ETF
464288273
147074
2972999
SH
SOLE
0
0
0
2972999
ISHARES
MSCI JAPN SMCETF
464286582
29
500
SH
SOLE
0
0
0
500
ISHARES
GLB INFRASTR ETF
464288372
421
10052
SH
SOLE
0
0
0
10052
ISHARES
REAL EST 50 ETF
464288521
32
669
SH
SOLE
0
0
0
669
ISHARES
RESID RL EST CAP
464288562
95
1530
SH
SOLE
0
0
0
1530
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
215
7000
SH
SOLE
0
0
0
7000
MSCI INC
COM
55354G100
8
136
SH
SOLE
0
0
0
136
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
92
8286
SH
SOLE
0
0
0
8286
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
20
1262
SH
SOLE
0
0
0
1262
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
59
4660
SH
SOLE
0
0
0
4660
ORBITZ WORLDWIDE INC
COM
68557K109
0
10
SH
SOLE
0
0
0
10
POLYPORE INTL INC
COM
73179V103
15
257
SH
SOLE
0
0
0
257
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
810
32553
SH
SOLE
0
0
0
32553
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
30
1620
SH
SOLE
0
0
0
1620
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
114
5415
SH
SOLE
0
0
0
5415
RENESOLA LTD
SPONS ADS
75971T103
1
900
SH
SOLE
0
0
0
900
TEEKAY TANKERS LTD
CL A
Y8565N102
42
7300
SH
SOLE
0
0
0
7300
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
6
140
SH
SOLE
0
0
0
140
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1008
12099
SH
SOLE
0
0
0
12099
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
60
1000
SH
SOLE
0
0
0
1000
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
23
12500
SH
SOLE
0
0
0
12500
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
3
65
SH
SOLE
0
0
0
65
UNITIL CORP
COM
913259107
13
360
SH
SOLE
0
0
0
360
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
148
8006
SH
SOLE
0
0
0
8006
UNITED STS GASOLINE FD LP
UNITS
91201T102
56
1600
SH
SOLE
0
0
0
1600
GENERAL STEEL HOLDINGS INC
COM
370853103
10
10100
SH
SOLE
0
0
0
10100
REVENUESHARES ETF TR
LARGECAP FD
761396100
84
2025
SH
SOLE
0
0
0
2025
VISA INC
COM CL A
92826C839
10212
156125
SH
SOLE
0
0
0
156125
CHAMBERS STR PPTYS
COM
157842105
110
14018
SH
SOLE
0
0
0
14018
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
31
562
SH
SOLE
0
0
0
562
KAPSTONE PAPER & PACKAGING C
COM
48562P103
16
500
SH
SOLE
0
0
0
500
PRUDENTIAL BANCORP INC NEW
COM
74431A101
18
1416
SH
SOLE
0
0
0
1416
PHILIP MORRIS INTL INC
COM
718172109
12585
167060
SH
SOLE
0
0
0
167060
ISHARES
MSCI ISR CAP ETF
464286632
51
1010
SH
SOLE
0
0
0
1010
FEI CO
COM
30241L109
25
330
SH
SOLE
0
0
0
330
GALENA BIOPHARMA INC
COM
363256108
19
14000
SH
SOLE
0
0
0
14000
UNIVERSAL INS HLDGS INC
COM
91359V107
440
17181
SH
SOLE
0
0
0
17181
HILL ROM HLDGS INC
COM
431475102
19
390
SH
SOLE
0
0
0
390
HILLENBRAND INC
COM
431571108
159
5165
SH
SOLE
0
0
0
5165
NORTHERN OIL & GAS INC NEV
COM
665531109
3
400
SH
SOLE
0
0
0
400
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
120
4558
SH
SOLE
0
0
0
4558
COHEN & STEERS GLOBAL INC BL
COM
19248M103
60
5000
SH
SOLE
0
0
0
5000
ORION ENERGY SYSTEMS INC
COM
686275108
31
10000
SH
SOLE
0
0
0
10000
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
289
4766
SH
SOLE
0
0
0
4766
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
67
2807
SH
SOLE
0
0
0
2807
INTREPID POTASH INC
COM
46121Y102
59
5100
SH
SOLE
0
0
0
5100
ISHARES
DEVSMCP EXNA ETF
464288497
45
1009
SH
SOLE
0
0
0
1009
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2876
270540
SH
SOLE
0
0
0
270540
ISHARES
MSCI ACWI US ETF
464288240
52014
1163613
SH
SOLE
0
0
0
1163613
RUBICON MINERALS CORP
COM
780911103
22
22936
SH
SOLE
0
0
0
22936
HIGHWAY HLDGS LTD
ORD
G4481U106
5
1500
SH
SOLE
0
0
0
1500
DB-X EXCHANGE-TRADED FDS INC
XTRAK 2020TGT DT
233052208
151
5364
SH
SOLE
0
0
0
5364
FIRST TR US IPO INDEX FD
SHS
336920103
58
1082
SH
SOLE
0
0
0
1082
ISHARES
MSCI THI CAP ETF
464286624
180
2270
SH
SOLE
0
0
0
2270
ISHARES
MSCI TURKEY ETF
464286715
242
5225
SH
SOLE
0
0
0
5225
HATTERAS FINL CORP
COM
41902R103
206
11357
SH
SOLE
0
0
0
11357
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2171
30859
SH
SOLE
0
0
0
30859
MV OIL TR
TR UNITS
553859109
9
600
SH
SOLE
0
0
0
600
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
169
3796
SH
SOLE
0
0
0
3796
WISDOMTREE TR
INDIA ERNGS FD
97717W422
253
11081
SH
SOLE
0
0
0
11081
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
125
1597
SH
SOLE
0
0
0
1597
TRIANGLE CAP CORP
COM
895848109
197
8621
SH
SOLE
0
0
0
8621
RTI SURGICAL INC
COM
74975N105
7
1497
SH
SOLE
0
0
0
1497
GLADSTONE INVT CORP
COM
376546107
266
36000
SH
SOLE
0
0
0
36000
PROSHARES TR
PSHS CONSMR SVCS
74347R750
43
400
SH
SOLE
0
0
0
400
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
5232
110565
SH
SOLE
0
0
0
110565
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
5
120
SH
SOLE
0
0
0
120
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
38
1501
SH
SOLE
0
0
0
1501
FLY LEASING LTD
SPONSORED ADR
34407D109
84
5775
SH
SOLE
0
0
0
5775
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
110
2513
SH
SOLE
0
0
0
2513
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
0
25
SH
SOLE
0
0
0
25
REXAHN PHARMACEUTICALS INC
COM
761640101
21
28443
SH
SOLE
0
0
0
28443
MANITEX INTL INC
COM
563420108
3
300
SH
SOLE
0
0
0
300
STERLING BANCORP DEL
COM
85917A100
8
571
SH
SOLE
0
0
0
571
AMERICAN APPAREL INC
COM
023850100
112
160397
SH
SOLE
0
0
0
160397
MARKET VECTORS ETF TR
GAMING ETF
57060U829
14
394
SH
SOLE
0
0
0
394
SANCHEZ PRODTN PARTNER
COM UNIT RP LTD
79971C102
553
291035
SH
SOLE
0
0
0
291035
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
67
1310
SH
SOLE
0
0
0
1310
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
156
1436
SH
SOLE
0
0
0
1436
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1256
29969
SH
SOLE
0
0
0
29969
EATON VANCE OHIO MUN BD FD
COM
27828L106
16
1250
SH
SOLE
0
0
0
1250
ESPEY MFG & ELECTRS CORP
COM
296650104
9
300
SH
SOLE
0
0
0
300
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
19
1363
SH
SOLE
0
0
0
1363
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
485
10326
SH
SOLE
0
0
0
10326
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
78
3657
SH
SOLE
0
0
0
3657
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
209
7394
SH
SOLE
0
0
0
7394
ENTROPIC COMMUNICATIONS INC
COM
29384R105
9
2882
SH
SOLE
0
0
0
2882
HAWAIIAN HOLDINGS INC
COM
419879101
24
1100
SH
SOLE
0
0
0
1100
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
12
449
SH
SOLE
0
0
0
449
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1
340
SH
SOLE
0
0
0
340
PIONEER DIV HIGH INCOME TRUS
COM
723653101
9
501
SH
SOLE
0
0
0
501
HILLTOP HOLDINGS INC
COM
432748101
10
519
SH
SOLE
0
0
0
519
IGI LABS INC
COM
449575109
122
14996
SH
SOLE
0
0
0
14996
JINPAN INTL LTD
ORD
G5138L100
13
2902
SH
SOLE
0
0
0
2902
ASANKO GOLD INC
COM
04341Y105
2
1053
SH
SOLE
0
0
0
1053
MARKET VECTORS ETF TR
SOLAR ENRG NEW
57061R783
83
1011
SH
SOLE
0
0
0
1011
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
15
252
SH
SOLE
0
0
0
252
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
2
200
SH
SOLE
0
0
0
200
NEOSTEM INC
COM PAR $.001
640650404
5
1922
SH
SOLE
0
0
0
1922
NEW GOLD INC CDA
COM
644535106
176
51964
SH
SOLE
0
0
0
51964
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
18
1346
SH
SOLE
0
0
0
1346
OPKO HEALTH INC
COM
68375N103
848
59870
SH
SOLE
0
0
0
59870
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
32
1169
SH
SOLE
0
0
0
1169
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
17950
1203890
SH
SOLE
0
0
0
1203890
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
3
133
SH
SOLE
0
0
0
133
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
22
600
SH
SOLE
0
0
0
600
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
8
71
SH
SOLE
0
0
0
71
CASTLE BRANDS INC
COM
148435100
7
5000
SH
SOLE
0
0
0
5000
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
13
150
SH
SOLE
0
0
0
150
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
505
3571
SH
SOLE
0
0
0
3571
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
8
122
SH
SOLE
0
0
0
122
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
74
1000
SH
SOLE
0
0
0
1000
SAMSON OIL & GAS LTD
SPON ADR NEW
796043206
0
280
SH
SOLE
0
0
0
280
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
1000
SH
SOLE
0
0
0
1000
UNITED GUARDIAN INC
COM
910571108
26
1386
SH
SOLE
0
0
0
1386
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
63
1250
SH
SOLE
0
0
0
1250
UNION BANKSHARES INC
COM
905400107
1
20
SH
SOLE
0
0
0
20
PROSHARES TR
PSHS ULTRA UTIL
74347R685
9
100
SH
SOLE
0
0
0
100
VIRNETX HLDG CORP
COM
92823T108
10
1672
SH
SOLE
0
0
0
1672
VANGUARD NAT RES LLC
COM UNIT
92205F106
637
45587
SH
SOLE
0
0
0
45587
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
0
200
SH
SOLE
0
0
0
200
SPDR SERIES TRUST
S&P PHARMAC
78464A722
316
2558
SH
SOLE
0
0
0
2558
XPO LOGISTICS INC
COM
983793100
9
200
SH
SOLE
0
0
0
200
ZBB ENERGY CORPORATION
COM NEW
98876R303
5
9000
SH
SOLE
0
0
0
9000
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
12
500
SH
SOLE
0
0
0
500
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
262
6265
SH
SOLE
0
0
0
6265
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
0
5
SH
SOLE
0
0
0
5
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
1
200
SH
SOLE
0
0
0
200
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
21
500
SH
SOLE
0
0
0
500
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
0
66
SH
SOLE
0
0
0
66
GREENHUNTER RES INC
COM
39530A104
1
1000
SH
SOLE
0
0
0
1000
ALPS ETF TR
C&S GLOBL ETF
00162Q106
26
563
SH
SOLE
0
0
0
563
MAG SILVER CORP
COM
55903Q104
6
1000
SH
SOLE
0
0
0
1000
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
83
1670
SH
SOLE
0
0
0
1670
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
519
11602
SH
SOLE
0
0
0
11602
ATHENAHEALTH INC
COM
04685W103
15
125
SH
SOLE
0
0
0
125
MEDALLION FINL CORP
COM
583928106
5
506
SH
SOLE
0
0
0
506
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
283
27200
SH
SOLE
0
0
0
27200
ISHARES
ASIA 50 ETF
464288430
6
116
SH
SOLE
0
0
0
116
SAFE BULKERS INC
COM
Y7388L103
27
7500
SH
SOLE
0
0
0
7500
DINEEQUITY INC
COM
254423106
42
395
SH
SOLE
0
0
0
395
LORILLARD INC
COM
544147101
619
9475
SH
SOLE
0
0
0
9475
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
3
30
SH
SOLE
0
0
0
30
FIFTH STREET FINANCE CORP
COM
31678A103
102
13994
SH
SOLE
0
0
0
13994
CATAMARAN CORP
COM
148887102
54
905
SH
SOLE
0
0
0
905
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
96
3708
SH
SOLE
0
0
0
3708
FIRST SOUTH BANCORP INC VA
COM
33646W100
45
5598
SH
SOLE
0
0
0
5598
PURECYCLE CORP
COM NEW
746228303
12
2320
SH
SOLE
0
0
0
2320
ZIOPHARM ONCOLOGY INC
COM
98973P101
11
1000
SH
SOLE
0
0
0
1000
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
9
630
SH
SOLE
0
0
0
630
RCM TECHNOLOGIES INC
COM NEW
749360400
13
2000
SH
SOLE
0
0
0
2000
ULTA SALON COSMETCS & FRAG I
COM
90384S303
146
965
SH
SOLE
0
0
0
965
UNITED FINL BANCORP INC NEW
COM
910304104
5
400
SH
SOLE
0
0
0
400
UNIVEST CORP PA
COM
915271100
20
1000
SH
SOLE
0
0
0
1000
VALUE LINE INC
COM
920437100
2
145
SH
SOLE
0
0
0
145
VIMICRO INTL CORP
ADR
92718N109
12
1300
SH
SOLE
0
0
0
1300
WASHINGTON TR BANCORP
COM
940610108
8
207
SH
SOLE
0
0
0
207
WILLDAN GROUP INC
COM
96924N100
21
1312
SH
SOLE
0
0
0
1312
WILLIS LEASE FINANCE CORP
COM
970646105
11
600
SH
SOLE
0
0
0
600
YADKIN FINL CORP
COM
984305102
143
7065
SH
SOLE
0
0
0
7065
CARROLS RESTAURANT GROUP INC
COM
14574X104
97
11755
SH
SOLE
0
0
0
11755
INTELIQUENT INC
COM
45825N107
26
1642
SH
SOLE
0
0
0
1642
SEACOAST BKG CORP FLA
COM NEW
811707801
44
3066
SH
SOLE
0
0
0
3066
SECURITY NATL FINL CORP
CL A NEW
814785309
4
749
SH
SOLE
0
0
0
749
SHILOH INDS INC
COM
824543102
27
1900
SH
SOLE
0
0
0
1900
SILVERCORP METALS INC
COM
82835P103
38
32000
SH
SOLE
0
0
0
32000
SILVERCREST MINES INC
COM
828365106
65
59000
SH
SOLE
0
0
0
59000
SPAR GROUP INC
COM
784933103
9
6000
SH
SOLE
0
0
0
6000
SUMMER INFANT INC
COM
865646103
11
4000
SH
SOLE
0
0
0
4000
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1
500
SH
SOLE
0
0
0
500
SUPER MICRO COMPUTER INC
COM
86800U104
7
200
SH
SOLE
0
0
0
200
SYNTA PHARMACEUTICALS CORP
COM
87162T206
49
25000
SH
SOLE
0
0
0
25000
SYNUTRA INTL INC
COM
87164C102
1
200
SH
SOLE
0
0
0
200
TARGACEPT INC
COM
87611R306
1
250
SH
SOLE
0
0
0
250
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
1
50
SH
SOLE
0
0
0
50
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
65
15920
SH
SOLE
0
0
0
15920
TOWERSTREAM CORP
COM
892000100
4
2000
SH
SOLE
0
0
0
2000
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
6
750
SH
SOLE
0
0
0
750
TRIANGLE PETE CORP
COM NEW
89600B201
360
71500
SH
SOLE
0
0
0
71500
TRICO BANCSHARES
COM
896095106
0
4
SH
SOLE
0
0
0
4
TSR INC
COM NEW
872885207
0
100
SH
SOLE
0
0
0
100
REX ENERGY CORPORATION
COM
761565100
17
4450
SH
SOLE
0
0
0
4450
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
13
300
SH
SOLE
0
0
0
300
INSULET CORP
COM
45784P101
3
100
SH
SOLE
0
0
0
100
NANOVIRICIDES INC
COM NEW
630087203
5
2286
SH
SOLE
0
0
0
2286
NATIONAL CINEMEDIA INC
COM
635309107
8
500
SH
SOLE
0
0
0
500
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4
200
SH
SOLE
0
0
0
200
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
10
6000
SH
SOLE
0
0
0
6000
NEW YORK MTG TR INC
COM PAR $.02
649604501
184
23706
SH
SOLE
0
0
0
23706
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
52
5800
SH
SOLE
0
0
0
5800
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
10
630
SH
SOLE
0
0
0
630
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
1
1000
SH
SOLE
0
0
0
1000
NORTHFIELD BANCORP INC DEL
COM
66611T108
12
800
SH
SOLE
0
0
0
800
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
921
125000
SH
SOLE
0
0
0
125000
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7
600
SH
SOLE
0
0
0
600
NYMOX PHARMACEUTICAL CORP
COM
67076P102
1
1000
SH
SOLE
0
0
0
1000
ON TRACK INNOVATION LTD
SHS
M8791A109
4
3000
SH
SOLE
0
0
0
3000
OPEXA THERAPEUTICS INC
COM NEW
68372T202
10
17500
SH
SOLE
0
0
0
17500
ORITANI FINL CORP DEL
COM
68633D103
17
1176
SH
SOLE
0
0
0
1176
PARKERVISION INC
COM
701354102
0
400
SH
SOLE
0
0
0
400
PATRICK INDS INC
COM
703343103
17
276
SH
SOLE
0
0
0
276
PEOPLES FINL SVCS CORP
COM
711040105
45
1010
SH
SOLE
0
0
0
1010
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
74
90400
SH
SOLE
0
0
0
90400
QC HLDGS INC
COM
74729T101
1675
764723
SH
SOLE
0
0
0
764723
RAND CAP CORP
COM
752185108
8
2000
SH
SOLE
0
0
0
2000
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
4997
218496
SH
SOLE
0
0
0
218496
RF INDS LTD
COM PAR $0.01
749552105
4
1000
SH
SOLE
0
0
0
1000
PRIMORIS SVCS CORP
COM
74164F103
41
2380
SH
SOLE
0
0
0
2380
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
15
5000
SH
SOLE
0
0
0
5000
ROYAL BANCSHARES PA INC
CL A
780081105
0
109
SH
SOLE
0
0
0
109
RUBICON TECHNOLOGY INC
COM
78112T107
4
1000
SH
SOLE
0
0
0
1000
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
4361
105441
SH
SOLE
0
0
0
105441
ATHERSYS INC
COM
04744L106
20
7050
SH
SOLE
0
0
0
7050
HAWTHORN BANCSHARES INC
COM
420476103
40
2955
SH
SOLE
0
0
0
2955
HERITAGE FINL GROUP INC
COM
42726X102
82
3000
SH
SOLE
0
0
0
3000
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
28
1400
SH
SOLE
0
0
0
1400
HOUSTON AMERN ENERGY CORP
COM
44183U100
7
33000
SH
SOLE
0
0
0
33000
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
13
10
SH
SOLE
0
0
0
10
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
54
14500
SH
SOLE
0
0
0
14500
INFINITY PHARMACEUTICALS INC
COM
45665G303
4
300
SH
SOLE
0
0
0
300
INNOPHOS HOLDINGS INC
COM
45774N108
68
1209
SH
SOLE
0
0
0
1209
INTER PARFUMS INC
COM
458334109
49
1500
SH
SOLE
0
0
0
1500
INVESTORS BANCORP INC NEW
COM
46146L101
201
17153
SH
SOLE
0
0
0
17153
ITURAN LOCATION AND CONTROL
SHS
M6158M104
6
265
SH
SOLE
0
0
0
265
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
0
45
SH
SOLE
0
0
0
45
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1323
7658
SH
SOLE
0
0
0
7658
KANDI TECHNOLOGIES GROUP INC
COM
483709101
94
7620
SH
SOLE
0
0
0
7620
KEARNY FINL CORP
COM
487169104
52
3827
SH
SOLE
0
0
0
3827
KIRKLANDS INC
COM
497498105
72
3047
SH
SOLE
0
0
0
3047
KCAP FINL INC
COM
48668E101
235
34881
SH
SOLE
0
0
0
34881
KOSS CORP
COM
500692108
2
900
SH
SOLE
0
0
0
900
LAKELAND INDS INC
COM
511795106
1
150
SH
SOLE
0
0
0
150
LEGACY RESVS LP
UNIT LP INT
524707304
66
6560
SH
SOLE
0
0
0
6560
LIFEVANTAGE CORP
COM
53222K106
13
16504
SH
SOLE
0
0
0
16504
LIMELIGHT NETWORKS INC
COM
53261M104
4
1000
SH
SOLE
0
0
0
1000
LIVEDEAL INC
COM NEW
538144304
3
1000
SH
SOLE
0
0
0
1000
MBT FINL CORP
COM
578877102
7
1200
SH
SOLE
0
0
0
1200
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
15
2350
SH
SOLE
0
0
0
2350
MAIDEN HOLDINGS LTD
SHS
G5753U112
30
2031
SH
SOLE
0
0
0
2031
MEI PHARMA INC
COM NEW
55279B202
2
1142
SH
SOLE
0
0
0
1142
MDC PARTNERS INC
CL A SUB VTG
552697104
31
1100
SH
SOLE
0
0
0
1100
MESA LABS INC
COM
59064R109
26
365
SH
SOLE
0
0
0
365
METABOLIX INC
COM
591018809
1
2000
SH
SOLE
0
0
0
2000
MIDDLESEX WATER CO
COM
596680108
5
200
SH
SOLE
0
0
0
200
MILLER ENERGY RES INC
COM
600527105
0
200
SH
SOLE
0
0
0
200
MIMEDX GROUP INC
COM
602496101
19
1797
SH
SOLE
0
0
0
1797
MIND C T I LTD
ORD
M70240102
32
9972
SH
SOLE
0
0
0
9972
MISONIX INC
COM
604871103
4
300
SH
SOLE
0
0
0
300
MITEK SYS INC
COM NEW
606710200
28
9000
SH
SOLE
0
0
0
9000
GERMAN AMERN BANCORP INC
COM
373865104
14
487
SH
SOLE
0
0
0
487
GULF RESOURCES INC
COM PAR $0.0005
40251W309
21
12750
SH
SOLE
0
0
0
12750
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
5
400
SH
SOLE
0
0
0
400
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
10
300
SH
SOLE
0
0
0
300
GLU MOBILE INC
COM
379890106
103
20500
SH
SOLE
0
0
0
20500
GOLD RESOURCE CORP
COM
38068T105
17
5350
SH
SOLE
0
0
0
5350
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
143
13190
SH
SOLE
0
0
0
13190
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
339
34409
SH
SOLE
0
0
0
34409
ISHARES
MSCI ACWI ETF
464288257
3
58
SH
SOLE
0
0
0
58
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1181
55373
SH
SOLE
0
0
0
55373
ALTRA INDL MOTION CORP
COM
02208R106
2
60
SH
SOLE
0
0
0
60
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
17
580
SH
SOLE
0
0
0
580
APPROACH RESOURCES INC
COM
03834A103
1
100
SH
SOLE
0
0
0
100
GOLDEN MINERALS CO
COM
381119106
1
2440
SH
SOLE
0
0
0
2440
BIOTELEMETRY INC
COM
090672106
18
2000
SH
SOLE
0
0
0
2000
BGC PARTNERS INC
CL A
05541T101
24
2539
SH
SOLE
0
0
0
2539
BIODEL INC
COM NEW
09064M204
1
650
SH
SOLE
0
0
0
650
BLACKROCK CAPITAL INVESTMENT
COM
092533108
32
3500
SH
SOLE
0
0
0
3500
BIO PATH HOLDINGS INC
COM
09057N102
5927
3292717
SH
SOLE
0
0
0
3292717
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
35
437
SH
SOLE
0
0
0
437
CARDTRONICS INC
COM
14161H108
5
140
SH
SOLE
0
0
0
140
CAPE BANCORP INC
COM
139209100
2
200
SH
SOLE
0
0
0
200
CHINA BIOLOGIC PRODS INC
COM
16938C106
6
60
SH
SOLE
0
0
0
60
CHINA GREEN AGRICULTURE INC
COM
16943W105
8
4500
SH
SOLE
0
0
0
4500
CNINSURE INC
SPONSORED ADR
18976M103
43
5000
SH
SOLE
0
0
0
5000
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
32
3321
SH
SOLE
0
0
0
3321
CONSTANT CONTACT INC
COM
210313102
3
75
SH
SOLE
0
0
0
75
DARA BIOSCIENCES INC
COM PAR $
23703P304
0
500
SH
SOLE
0
0
0
500
ENTERPRISE FINL SVCS CORP
COM
293712105
581
28102
SH
SOLE
0
0
0
28102
EMAGIN CORP
COM NEW
29076N206
24
10000
SH
SOLE
0
0
0
10000
ENERNOC INC
COM
292764107
5
410
SH
SOLE
0
0
0
410
IMMUNE PHARMACEUTICALS INC
COM
45254C101
0
4
SH
SOLE
0
0
0
4
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
26
1270
SH
SOLE
0
0
0
1270
ENTEROMEDICS INC
COM NEW
29365M208
1
1000
SH
SOLE
0
0
0
1000
EV ENERGY PARTNERS LP
COM UNITS
26926V107
332
24874
SH
SOLE
0
0
0
24874
EXTERRAN PARTNERS LP
COM UNITS
30225N105
35
1417
SH
SOLE
0
0
0
1417
ENERGY XXI LTD
USD UNRS SHS
G10082140
8
2116
SH
SOLE
0
0
0
2116
FIRST BUS FINL SVCS INC WIS
COM
319390100
141
3259
SH
SOLE
0
0
0
3259
FIRST BANCORP N C
COM
318910106
367
20917
SH
SOLE
0
0
0
20917
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
162
626
SH
SOLE
0
0
0
626
FIRST FINL BANKSHARES
COM
32020R109
609
22017
SH
SOLE
0
0
0
22017
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
369
29890
SH
SOLE
0
0
0
29890
FIRST INTERNET BANCORP
COM
320557101
0
5
SH
SOLE
0
0
0
5
FLEXSTEEL INDS INC
COM
339382103
14
452
SH
SOLE
0
0
0
452
FRANCO NEVADA CORP
COM
351858105
189
3894
SH
SOLE
0
0
0
3894
FREESEAS INC
SHS PAR 0.001NEW
Y26496300
0
1000
SH
SOLE
0
0
0
1000
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
84
1199
SH
SOLE
0
0
0
1199
B2GOLD CORP
COM
11777Q209
5
3000
SH
SOLE
0
0
0
3000
DRAGONWAVE INC
COM
26144M103
5
9470
SH
SOLE
0
0
0
9470
ISHARES
GL TIMB FORE ETF
464288174
130
2377
SH
SOLE
0
0
0
2377
RARE ELEMENT RES LTD
COM
75381M102
13
23400
SH
SOLE
0
0
0
23400
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
16
861
SH
SOLE
0
0
0
861
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
12
500
SH
SOLE
0
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1921
31193
SH
SOLE
0
0
0
31193
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
42
611
SH
SOLE
0
0
0
611
MARKET VECTORS ETF TR
MKTVEC LMUNETF
57060U886
10
523
SH
SOLE
0
0
0
523
ENERGY RECOVERY INC
COM
29270J100
1
300
SH
SOLE
0
0
0
300
PACWEST BANCORP DEL
COM
695263103
54
1155
SH
SOLE
0
0
0
1155
AMAG PHARMACEUTICALS INC
COM
00163U106
31
560
SH
SOLE
0
0
0
560
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
44
SH
SOLE
0
0
0
44
WISDOMTREE TR
MID EAST DIVD
97717X305
24
1204
SH
SOLE
0
0
0
1204
WESTPORT INNOVATIONS INC
COM NEW
960908309
317
80452
SH
SOLE
0
0
0
80452
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
34
2000
SH
SOLE
0
0
0
2000
WATERSTONE FINL INC MD
COM
94188P101
26
2007
SH
SOLE
0
0
0
2007
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
28
1439
SH
SOLE
0
0
0
1439
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
16
310
SH
SOLE
0
0
0
310
RACKSPACE HOSTING INC
COM
750086100
172
3330
SH
SOLE
0
0
0
3330
HSN INC
COM
404303109
11
161
SH
SOLE
0
0
0
161
INTERVAL LEISURE GROUP INC
COM
46113M108
2
61
SH
SOLE
0
0
0
61
LENDINGTREE INC NEW
COM
52603B107
1
9
SH
SOLE
0
0
0
9
MYR GROUP INC DEL
COM
55405W104
13
400
SH
SOLE
0
0
0
400
ALERE INC
PERP PFD CONV SE
01449J204
3
10
SH
SOLE
0
0
0
10
PROSHARES TR II
ULTRA GOLD
74347W601
8
200
SH
SOLE
0
0
0
200
PROSHARES TR II
ULTRA SILVER NEW
74347W353
23
550
SH
SOLE
0
0
0
550
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
19
31000
PRN
SOLE
0
0
0
31000
HCI GROUP INC
COM
40416E103
3092
67415
SH
SOLE
0
0
0
67415
INTERCLOUD SYS INC
COM NEW
458488202
2
1050
SH
SOLE
0
0
0
1050
ASCENT CAP GROUP INC
COM SER A
043632108
3
76
SH
SOLE
0
0
0
76
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
282
9583
SH
SOLE
0
0
0
9583
NEURALSTEM INC
COM
64127R302
28
14560
SH
SOLE
0
0
0
14560
PLURISTEM THERAPEUTICS INC
COM
72940R102
56
20000
SH
SOLE
0
0
0
20000
COLFAX CORP
COM
194014106
26
550
SH
SOLE
0
0
0
550
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
98
3506
SH
SOLE
0
0
0
3506
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
19
4749
SH
SOLE
0
0
0
4749
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
50
1679
SH
SOLE
0
0
0
1679
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
238
9309
SH
SOLE
0
0
0
9309
UNITED INS HLDGS CORP
COM
910710102
5
200
SH
SOLE
0
0
0
200
TRIPADVISOR INC
COM
896945201
311
3741
SH
SOLE
0
0
0
3741
ISHARES
MODERT ALLOC ETF
464289875
60
1692
SH
SOLE
0
0
0
1692
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
25
2470
SH
SOLE
0
0
0
2470
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
28
2300
SH
SOLE
0
0
0
2300
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
274
5000
SH
SOLE
0
0
0
5000
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
177
2000
SH
SOLE
0
0
0
2000
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
367
3000
SH
SOLE
0
0
0
3000
ISHARES
GRWT ALLOCAT ETF
464289867
137
3366
SH
SOLE
0
0
0
3366
ISHARES
SHT NTLAMTFR ETF
464288158
112
1062
SH
SOLE
0
0
0
1062
MASTECH HOLDINGS INC
COM
57633B100
1
73
SH
SOLE
0
0
0
73
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
69
764
SH
SOLE
0
0
0
764
VANGUARD WORLD FD
EXTENDED DUR
921910709
6
50
SH
SOLE
0
0
0
50
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
35
1613
SH
SOLE
0
0
0
1613
PROSHARES TR II
ULTRASHORT YEN N
74347W569
59
666
SH
SOLE
0
0
0
666
PROSHARES TR II
ULTRASHRT EURO
74347W882
355
13182
SH
SOLE
0
0
0
13182
PROSHARES TR II
PSH ULTRA EURO
74347W874
16
1030
SH
SOLE
0
0
0
1030
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
0
24
SH
SOLE
0
0
0
24
CLEARWATER PAPER CORP
COM
18538R103
18
272
SH
SOLE
0
0
0
272
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
46
700
SH
SOLE
0
0
0
700
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
91
13350
SH
SOLE
0
0
0
13350
ISHARES
AGGRES ALLOC ETF
464289859
59
1239
SH
SOLE
0
0
0
1239
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
59
2500
SH
SOLE
0
0
0
2500
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
83
600
SH
SOLE
0
0
0
600
ISHARES
INTL TREA BD ETF
464288117
27
291
SH
SOLE
0
0
0
291
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
56
46
SH
SOLE
0
0
0
46
CHINA XD PLASTICS CO LTD
COM
16948F107
42
8626
SH
SOLE
0
0
0
8626
SYNTHETIC BIOLOGICS INC
COM
87164U102
4
2000
SH
SOLE
0
0
0
2000
LAKE SHORE GOLD CORP
COM
510728108
1
1250
SH
SOLE
0
0
0
1250
WILHELMINA INTL INC
COM NEW
968235200
19
3497
SH
SOLE
0
0
0
3497
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
4
196
SH
SOLE
0
0
0
196
ROSETTA STONE INC
COM
777780107
3
410
SH
SOLE
0
0
0
410
WALTER INVT MGMT CORP
COM
93317W102
22
1332
SH
SOLE
0
0
0
1332
OCLARO INC
COM NEW
67555N206
0
203
SH
SOLE
0
0
0
203
FS INVT CORP
COM
302635107
361
35613
SH
SOLE
0
0
0
35613
ASTROTECH CORP
COM
046484101
3
1000
SH
SOLE
0
0
0
1000
DIGITALGLOBE INC
COM NEW
25389M877
435
12764
SH
SOLE
0
0
0
12764
THE ADT CORPORATION
COM
00101J106
388
9353
SH
SOLE
0
0
0
9353
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
650761
7420303
SH
SOLE
0
0
0
7420303
SOLARWINDS INC
COM
83416B109
19
363
SH
SOLE
0
0
0
363
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
54
2561
SH
SOLE
0
0
0
2561
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
335
7821
SH
SOLE
0
0
0
7821
PROSHARES TR
ULT FTSE CHIN 50
74347X880
3
44
SH
SOLE
0
0
0
44
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
32
1105
SH
SOLE
0
0
0
1105
CYS INVTS INC
COM
12673A108
22
2432
SH
SOLE
0
0
0
2432
PROSHARES TR
MSCI EMRG ETF
74347X302
13
185
SH
SOLE
0
0
0
185
ISHARES
ALL PERU CAP ETF
464289842
31
1098
SH
SOLE
0
0
0
1098
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
870
56009
SH
SOLE
0
0
0
56009
LOGMEIN INC
COM
54142L109
29
516
SH
SOLE
0
0
0
516
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
9
250
SH
SOLE
0
0
0
250
PROSHARES TR
ULTRAPRO SHORT S
74348A442
18
500
SH
SOLE
0
0
0
500
CRESCENT PT ENERGY CORP
COM
22576C101
36
1605
SH
SOLE
0
0
0
1605
PROSHARES TR
PSHS LC COR PLUS
74347R248
16
162
SH
SOLE
0
0
0
162
GAS NAT INC
COM
367204104
5
500
SH
SOLE
0
0
0
500
OREXIGEN THERAPEUTICS INC
COM
686164104
13
1700
SH
SOLE
0
0
0
1700
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
26
1000
SH
SOLE
0
0
0
1000
CHINA CORD BLOOD CORP
SHS
G21107100
26
5000
SH
SOLE
0
0
0
5000
STARWOOD PPTY TR INC
COM
85571B105
291
11965
SH
SOLE
0
0
0
11965
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2641
20798
SH
SOLE
0
0
0
20798
CUMBERLAND PHARMACEUTICALS I
COM
230770109
20
3015
SH
SOLE
0
0
0
3015
GLOBAL X FDS
FTSE NORDIC REG
37950E101
2
91
SH
SOLE
0
0
0
91
ETFS SILVER TR
SILVER SHS
26922X107
6
350
SH
SOLE
0
0
0
350
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
219
13000
SH
SOLE
0
0
0
13000
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
21
661
SH
SOLE
0
0
0
661
CHINA GERUI ADV MAT GR LTD
USD NEW ORD SHS
G21101137
0
200
SH
SOLE
0
0
0
200
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
29
3247
SH
SOLE
0
0
0
3247
COLONY FINL INC
COM
19624R106
16
600
SH
SOLE
0
0
0
600
OHR PHARMACEUTICAL INC
COM NEW
67778H200
0
100
SH
SOLE
0
0
0
100
PIMCO ETF TR
15+ YR US TIPS
72201R304
38
556
SH
SOLE
0
0
0
556
ETFS GOLD TR
SHS
26922Y105
48
415
SH
SOLE
0
0
0
415
PIMCO ETF TR
BROAD US TIPS
72201R403
127
2199
SH
SOLE
0
0
0
2199
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
13
2010
SH
SOLE
0
0
0
2010
SELECT MED HLDGS CORP
COM
81619Q105
9
584
SH
SOLE
0
0
0
584
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
735
16332
SH
SOLE
0
0
0
16332
ALPS ETF TR
GLB COMMOD EQTY
00162Q304
38
1005
SH
SOLE
0
0
0
1005
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2
350
SH
SOLE
0
0
0
350
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
9
500
SH
SOLE
0
0
0
500
VERISK ANALYTICS INC
CL A
92345Y106
543
7603
SH
SOLE
0
0
0
7603
MISTRAS GROUP INC
COM
60649T107
39
2000
SH
SOLE
0
0
0
2000
OMEROS CORP
COM
682143102
37
1700
SH
SOLE
0
0
0
1700
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
327
20069
SH
SOLE
0
0
0
20069
FIBROCELL SCIENCE INC
COM NEW
315721209
14
3000
SH
SOLE
0
0
0
3000
ADDUS HOMECARE CORP
COM
006739106
853
37071
SH
SOLE
0
0
0
37071
VITAMIN SHOPPE INC
COM
92849E101
25
597
SH
SOLE
0
0
0
597
TWO HBRS INVT CORP
COM
90187B101
142
13328
SH
SOLE
0
0
0
13328
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
169
9236
SH
SOLE
0
0
0
9236
ORIENT PAPER INC
COM NEW
68619F205
1
370
SH
SOLE
0
0
0
370
STR HLDGS INC
COM NEW
78478V209
2
1666
SH
SOLE
0
0
0
1666
ARMOUR RESIDENTIAL REIT INC
COM
042315101
2219
699888
SH
SOLE
0
0
0
699888
BELLATRIX EXPLORATION LTD
COM
078314101
8
3290
SH
SOLE
0
0
0
3290
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
42
1828
SH
SOLE
0
0
0
1828
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9946
98327
SH
SOLE
0
0
0
98327
ISHARES
INDIA 50 ETF
464289529
30
945
SH
SOLE
0
0
0
945
ISHARES
RUS TP200 GR ETF
464289438
16
301
SH
SOLE
0
0
0
301
FORTINET INC
COM
34959E109
52
1483
SH
SOLE
0
0
0
1483
STUDENT TRANSN INC
COM
86388A108
78
14500
SH
SOLE
0
0
0
14500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
559
11070
SH
SOLE
0
0
0
11070
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
537
17777
SH
SOLE
0
0
0
17777
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
983
19839
SH
SOLE
0
0
0
19839
OI S.A.
SPN ADR NEW
670851302
0
1
SH
SOLE
0
0
0
1
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2
173
SH
SOLE
0
0
0
173
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
11
650
SH
SOLE
0
0
0
650
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4760
59348
SH
SOLE
0
0
0
59348
ATLANTIC PWR CORP
COM NEW
04878Q863
6
2002
SH
SOLE
0
0
0
2002
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
8
303
SH
SOLE
0
0
0
303
CENOVUS ENERGY INC
COM
15135U109
174
10314
SH
SOLE
0
0
0
10314
AOL INC
COM
00184X105
49
1229
SH
SOLE
0
0
0
1229
ALPS ETF TR
EQUAL SEC ETF
00162Q205
6
100
SH
SOLE
0
0
0
100
PRIMERO MNG CORP
COM
74164W106
5
1363
SH
SOLE
0
0
0
1363
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
105
1829
SH
SOLE
0
0
0
1829
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
150
6800
SH
SOLE
0
0
0
6800
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
288
5343
SH
SOLE
0
0
0
5343
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
535
12360
SH
SOLE
0
0
0
12360
ISHARES
10+ YR CR BD ETF
464289511
9
145
SH
SOLE
0
0
0
145
PIMCO ETF TR
INTER MUN BD ACT
72201R866
307
5709
SH
SOLE
0
0
0
5709
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
248
14000
SH
SOLE
0
0
0
14000
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
17
178
SH
SOLE
0
0
0
178
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
4
54
SH
SOLE
0
0
0
54
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
61
1000
SH
SOLE
0
0
0
1000
COBALT INTL ENERGY INC
COM
19075F106
471
50000
SH
SOLE
0
0
0
50000
TEAM HEALTH HOLDINGS INC
COM
87817A107
221
3775
SH
SOLE
0
0
0
3775
INSTITUTIONAL FINL MKTS INC
COM
45779L107
1
600
SH
SOLE
0
0
0
600
NORTHWEST BANCSHARES INC MD
COM
667340103
21
1756
SH
SOLE
0
0
0
1756
KAR AUCTION SVCS INC
COM
48238T109
1
30
SH
SOLE
0
0
0
30
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
25
225
SH
SOLE
0
0
0
225
HRG GROUP INC
COM
40434J100
4
325
SH
SOLE
0
0
0
325
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
23
904
SH
SOLE
0
0
0
904
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
22
1900
SH
SOLE
0
0
0
1900
TOWERS WATSON & CO
CL A
891894107
466
3525
SH
SOLE
0
0
0
3525
TELUS CORP
COM
87971M103
511
15384
SH
SOLE
0
0
0
15384
ETFS PLATINUM TR
SH BEN INT
26922V101
299
2700
SH
SOLE
0
0
0
2700
ETFS PALLADIUM TR
SH BEN INT
26923A106
34
480
SH
SOLE
0
0
0
480
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
20
650
SH
SOLE
0
0
0
650
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
416
17060
SH
SOLE
0
0
0
17060
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1153
17437
SH
SOLE
0
0
0
17437
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
8
350
SH
SOLE
0
0
0
350
GLOBAL X FDS
CHINA FINL ETF
37950E606
3
200
SH
SOLE
0
0
0
200
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
177
5756
SH
SOLE
0
0
0
5756
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
4
46
SH
SOLE
0
0
0
46
MADISON SQUARE GARDEN CO
CL A
55826P100
99
1174
SH
SOLE
0
0
0
1174
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
60
3223
SH
SOLE
0
0
0
3223
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
21
1362
SH
SOLE
0
0
0
1362
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
135
5890
SH
SOLE
0
0
0
5890
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
82
5155
SH
SOLE
0
0
0
5155
ISHARES
MSCI EURO FL ETF
464289180
1052
45810
SH
SOLE
0
0
0
45810
SINOCOKING COAL & COKE CH IN
COM
829357102
7
3100
SH
SOLE
0
0
0
3100
SOLAR CAP LTD
COM
83413U100
108
5311
SH
SOLE
0
0
0
5311
GENERAC HLDGS INC
COM
368736104
7
150
SH
SOLE
0
0
0
150
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
18
800
SH
SOLE
0
0
0
800
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
32
1352
SH
SOLE
0
0
0
1352
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
51
180
SH
SOLE
0
0
0
180
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
16
500
SH
SOLE
0
0
0
500
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
31
3200
SH
SOLE
0
0
0
3200
TROVAGENE INC
COM NEW
897238309
3
400
SH
SOLE
0
0
0
400
PROSHARES TR
ULTRAPRO QQQ
74347X831
751
7294
SH
SOLE
0
0
0
7294
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
14
250
SH
SOLE
0
0
0
250
BANK AMER CORP
*W EXP 01/16/201
060505146
84
14395
SH
SOLE
0
0
0
14395
AVEO PHARMACEUTICALS INC
COM
053588109
193
133000
SH
SOLE
0
0
0
133000
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
34
1112
SH
SOLE
0
0
0
1112
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
9
149
SH
SOLE
0
0
0
149
ECOPETROL S A
SPONSORED ADS
279158109
504
33100
SH
SOLE
0
0
0
33100
HYATT HOTELS CORP
COM CL A
448579102
3
50
SH
SOLE
0
0
0
50
PENNYMAC MTG INVT TR
COM
70931T103
177
8324
SH
SOLE
0
0
0
8324
KENNEDY-WILSON HLDGS INC
COM
489398107
4
150
SH
SOLE
0
0
0
150
MAXLINEAR INC
CL A
57776J100
276
33905
SH
SOLE
0
0
0
33905
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
19
700
SH
SOLE
0
0
0
700
CALIX INC
COM
13100M509
43
5130
SH
SOLE
0
0
0
5130
MAIN STREET CAPITAL CORP
COM
56035L104
291
9410
SH
SOLE
0
0
0
9410
SCORPIO TANKERS INC
SHS
Y7542C106
222
23600
SH
SOLE
0
0
0
23600
BIGLARI HLDGS INC
COM
08986R101
41
100
SH
SOLE
0
0
0
100
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
19
456
SH
SOLE
0
0
0
456
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
7
156
SH
SOLE
0
0
0
156
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
27
515
SH
SOLE
0
0
0
515
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
22
400
SH
SOLE
0
0
0
400
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
7
176
SH
SOLE
0
0
0
176
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
9
130
SH
SOLE
0
0
0
130
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
15
269
SH
SOLE
0
0
0
269
UNILIFE CORP NEW
COM
90478E103
8
2000
SH
SOLE
0
0
0
2000
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
76
2000
SH
SOLE
0
0
0
2000
GOLUB CAP BDC INC
COM
38173M102
4
250
SH
SOLE
0
0
0
250
CHATHAM LODGING TR
COM
16208T102
30
1022
SH
SOLE
0
0
0
1022
GLOBAL X FDS
COPPER MNR ETF
37950E861
151
22251
SH
SOLE
0
0
0
22251
CODEXIS INC
COM
192005106
0
46
SH
SOLE
0
0
0
46
DEHAIER MEDICAL SYSTEMS LIMI
SHS
G27010100
2
600
SH
SOLE
0
0
0
600
THL CR INC
COM
872438106
4
300
SH
SOLE
0
0
0
300
EXCEL TR INC
COM
30068C109
210
15000
SH
SOLE
0
0
0
15000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
414
4719
SH
SOLE
0
0
0
4719
NUVEEN BUILD AMER BD FD
COM
67074C103
40
1870
SH
SOLE
0
0
0
1870
DOUGLAS DYNAMICS INC
COM
25960R105
27
1200
SH
SOLE
0
0
0
1200
ISHARES TR
MSCI INDONIA ETF
46429B309
29
1040
SH
SOLE
0
0
0
1040
ISHARES TR
IRELAND CAPD ETF
46429B507
21
560
SH
SOLE
0
0
0
560
PROSHARES TR
ULT FTSE EUROPE
74347X526
93
2000
SH
SOLE
0
0
0
2000
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
3
1500
SH
SOLE
0
0
0
1500
EXPRESS INC
COM
30219E103
13
800
SH
SOLE
0
0
0
800
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
10
397
SH
SOLE
0
0
0
397
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
4
200
SH
SOLE
0
0
0
200
FIRST AMERN FINL CORP
COM
31847R102
14
394
SH
SOLE
0
0
0
394
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
14
443
SH
SOLE
0
0
0
443
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
44
686
SH
SOLE
0
0
0
686
SEARS CDA INC
COM
81234D109
1
109
SH
SOLE
0
0
0
109
CBOE HLDGS INC
COM
12503M108
1501
26151
SH
SOLE
0
0
0
26151
BROADSOFT INC
COM
11133B409
13
400
SH
SOLE
0
0
0
400
QEP RES INC
COM
74733V100
440
21121
SH
SOLE
0
0
0
21121
OASIS PETE INC NEW
COM
674215108
328
23051
SH
SOLE
0
0
0
23051
VISHAY PRECISION GROUP INC
COM
92835K103
0
2
SH
SOLE
0
0
0
2
TESLA MTRS INC
COM
88160R101
3648
19325
SH
SOLE
0
0
0
19325
EPR PPTYS
CONV PFD 9% SR E
26884U307
27
800
SH
SOLE
0
0
0
800
REALD INC
COM
75604L105
1
100
SH
SOLE
0
0
0
100
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
2
112
SH
SOLE
0
0
0
112
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
5
218
SH
SOLE
0
0
0
218
GLOBAL X FDS
GLB X BRAZ CON
37950E846
365
31846
SH
SOLE
0
0
0
31846
GREEN DOT CORP
CL A
39304D102
11
700
SH
SOLE
0
0
0
700
ISHARES TR
MSCI POL CAP ETF
46429B606
11
472
SH
SOLE
0
0
0
472
WESTMORELAND RESOURCE PARTNE
COM UNIT RP LP
96108P103
1
43
SH
SOLE
0
0
0
43
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
4
144
SH
SOLE
0
0
0
144
QLIK TECHNOLOGIES INC
COM
74733T105
7
210
SH
SOLE
0
0
0
210
AOXIN TIANLI GROUP INC
USD COMMON SHS
G0404E104
5
3000
SH
SOLE
0
0
0
3000
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
0
23
SH
SOLE
0
0
0
23
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7982
162167
SH
SOLE
0
0
0
162167
BABCOCK & WILCOX CO NEW
COM
05615F102
11
331
SH
SOLE
0
0
0
331
MOLYCORP INC DEL
COM
608753109
10
27209
SH
SOLE
0
0
0
27209
NXP SEMICONDUCTORS N V
COM
N6596X109
1497
14920
SH
SOLE
0
0
0
14920
KKR & CO L P DEL
COM UNITS
48248M102
1017
44576
SH
SOLE
0
0
0
44576
ELECTROMED INC
COM
285409108
83
33000
SH
SOLE
0
0
0
33000
TORTOISE MLP FD INC
COM
89148B101
287
11910
SH
SOLE
0
0
0
11910
WHITESTONE REIT
COM
966084204
16
1004
SH
SOLE
0
0
0
1004
BLACKROCK BUILD AMER BD TR
SHS
09248X100
27
1199
SH
SOLE
0
0
0
1199
WISDOMTREE TR
EM LCL DEBT FD
97717X867
702
17663
SH
SOLE
0
0
0
17663
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
1
100
SH
SOLE
0
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
9034
545203
SH
SOLE
0
0
0
545203
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
35
750
SH
SOLE
0
0
0
750
VERMILION ENERGY INC
COM
923725105
27
650
SH
SOLE
0
0
0
650
ISHARES
NW ZEALND CP ETF
464289123
25
623
SH
SOLE
0
0
0
623
VRINGO INC
COM
92911N104
15
23550
SH
SOLE
0
0
0
23550
APOLLO COML REAL EST FIN INC
COM
03762U105
14
800
SH
SOLE
0
0
0
800
U S CONCRETE INC
COM NEW
90333L201
36
1049
SH
SOLE
0
0
0
1049
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
87
3500
SH
SOLE
0
0
0
3500
TAHOE RES INC
COM
873868103
2
200
SH
SOLE
0
0
0
200
FIRST TR HIGH INCOME L/S FD
COM
33738E109
14
868
SH
SOLE
0
0
0
868
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
41
1549
SH
SOLE
0
0
0
1549
ISHARES TR
MSCI PHILIPS ETF
46429B408
2
39
SH
SOLE
0
0
0
39
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
31
725
SH
SOLE
0
0
0
725
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
58
550
SH
SOLE
0
0
0
550
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
193
2012
SH
SOLE
0
0
0
2012
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3105
16412
SH
SOLE
0
0
0
16412
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
20
200
SH
SOLE
0
0
0
200
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
195
1953
SH
SOLE
0
0
0
1953
TURTLE BEACH CORP
COM
900450107
12
6400
SH
SOLE
0
0
0
6400
VISTEON CORP
COM NEW
92839U206
1
13
SH
SOLE
0
0
0
13
CHINA NEW BORUN CORP
ADR
16890T105
0
300
SH
SOLE
0
0
0
300
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
22
1252
SH
SOLE
0
0
0
1252
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
21
1258
SH
SOLE
0
0
0
1258
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
5
196
SH
SOLE
0
0
0
196
PROSHARES TR
SHRT RL EST FD
74347X641
19
1000
SH
SOLE
0
0
0
1000
LEAR CORP
COM NEW
521865204
739
6672
SH
SOLE
0
0
0
6672
ELLINGTON FINANCIAL LLC
COM
288522303
20
1000
SH
SOLE
0
0
0
1000
KEYW HLDG CORP
COM
493723100
4
500
SH
SOLE
0
0
0
500
EXCEED COMPANY LTD
SHS
G32335104
0
250
SH
SOLE
0
0
0
250
SARATOGA INVT CORP
COM NEW
80349A208
49
3095
SH
SOLE
0
0
0
3095
PROSHARES TR
PSHS ULT NASB
74347R214
291
1840
SH
SOLE
0
0
0
1840
PROSHARES TR
ULTSH NASD BIOT
74347B789
966
28000
SH
SOLE
0
0
0
28000
PROSHARES TR
ULTR 7-10 TREA
74347R180
53
914
SH
SOLE
0
0
0
914
PRIMERICA INC
COM
74164M108
31
600
SH
SOLE
0
0
0
600
PEBBLEBROOK HOTEL TR
COM
70509V100
67
1445
SH
SOLE
0
0
0
1445
CLOUD PEAK ENERGY INC
COM
18911Q102
10
1800
SH
SOLE
0
0
0
1800
SOUFUN HLDGS LTD
ADR
836034108
36
6000
SH
SOLE
0
0
0
6000
CAMPUS CREST CMNTYS INC
COM
13466Y105
22
3138
SH
SOLE
0
0
0
3138
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
7
500
SH
SOLE
0
0
0
500
GEOPARK LTD
USD SHS
G38327105
3
700
SH
SOLE
0
0
0
700
CELGENE CORP
RIGHT 12/31/2030
151020112
0
50
SH
SOLE
0
0
0
50
TAL ED GROUP
ADS REPSTG COM
874080104
108
3260
SH
SOLE
0
0
0
3260
CHEMTURA CORP
COM NEW
163893209
1
25
SH
SOLE
0
0
0
25
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8
1310
SH
SOLE
0
0
0
1310
MARKET VECTORS ETF TR
MINOR METALS
57061R536
1
39
SH
SOLE
0
0
0
39
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
28
2000
SH
SOLE
0
0
0
2000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
163
25205
SH
SOLE
0
0
0
25205
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
31
1543
SH
SOLE
0
0
0
1543
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18105
321743
SH
SOLE
0
0
0
321743
COSTAMARE INC
SHS
Y1771G102
33
1867
SH
SOLE
0
0
0
1867
FRESH MKT INC
COM
35804H106
18
455
SH
SOLE
0
0
0
455
SABRA HEALTH CARE REIT INC
COM
78573L106
7
200
SH
SOLE
0
0
0
200
HOWARD HUGHES CORP
COM
44267D107
2212
14269
SH
SOLE
0
0
0
14269
SWISHER HYGIENE INC
COM NEW
870808300
2
1170
SH
SOLE
0
0
0
1170
GLOBAL X FDS
GLBX MSCI NORW
37950E747
522
44800
SH
SOLE
0
0
0
44800
ISHARES INC
MSCI RUSSIA CAP
46434G806
3
200
SH
SOLE
0
0
0
200
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
10
950
SH
SOLE
0
0
0
950
XUEDA ED GROUP
SPONSORED ADR
98418W109
1
300
SH
SOLE
0
0
0
300
GENERAL MTRS CO
COM
37045V100
1773
47292
SH
SOLE
0
0
0
47292
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
828
16269
SH
SOLE
0
0
0
16269
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
69
2400
SH
SOLE
0
0
0
2400
ANACOR PHARMACEUTICALS INC
COM
032420101
191
3300
SH
SOLE
0
0
0
3300
COHEN & STEERS SLT PFD INCM
COM
19248Y107
2
59
SH
SOLE
0
0
0
59
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
59
1800
SH
SOLE
0
0
0
1800
CREDIT SUISSE AG NASSAU BRH
VELSHS DLY SHTRM
22539T613
85
49892
SH
SOLE
0
0
0
49892
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
158
4566
SH
SOLE
0
0
0
4566
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
141
3340
SH
SOLE
0
0
0
3340
FXCM INC
COM CL A
302693106
11
5000
SH
SOLE
0
0
0
5000
TARGA RES CORP
COM
87612G101
40
415
SH
SOLE
0
0
0
415
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
73
1770
SH
SOLE
0
0
0
1770
TRONOX LTD
SHS CL A
Q9235V101
59
2890
SH
SOLE
0
0
0
2890
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
67
7052
SH
SOLE
0
0
0
7052
YOUKU TUDOU INC
SPONSORED ADR
98742U100
51
4100
SH
SOLE
0
0
0
4100
OSSEN INNOVATION CO LTD
SPONSORED ADR
688410109
0
500
SH
SOLE
0
0
0
500
WALKER & DUNLOP INC
COM
93148P102
7
400
SH
SOLE
0
0
0
400
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
481
51095
SH
SOLE
0
0
0
51095
ASCENA RETAIL GROUP INC
COM
04351G101
3
200
SH
SOLE
0
0
0
200
CORESITE RLTY CORP
COM
21870Q105
10
200
SH
SOLE
0
0
0
200
HANDY & HARMAN LTD
COM
410315105
0
7
SH
SOLE
0
0
0
7
JUST ENERGY GROUP INC
COM
48213W101
9
2000
SH
SOLE
0
0
0
2000
SCHWAB STRATEGIC TR
US REIT ETF
808524847
52569
1296406
SH
SOLE
0
0
0
1296406
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
122
2835
SH
SOLE
0
0
0
2835
PROSHARES TR II
VIX STRMFUT ETF
74347W361
91
5340
SH
SOLE
0
0
0
5340
DIANA CONTAINERSHIPS INC
COM
Y2069P101
1
394
SH
SOLE
0
0
0
394
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
129
5901
SH
SOLE
0
0
0
5901
MEDLEY CAP CORP
COM
58503F106
138
15032
SH
SOLE
0
0
0
15032
NIELSEN N V
COM
N63218106
19
422
SH
SOLE
0
0
0
422
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
20
20000
PRN
SOLE
0
0
0
20000
NET ELEMENT INC
COM
64111R102
1
1000
SH
SOLE
0
0
0
1000
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
4
42
SH
SOLE
0
0
0
42
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
55
2100
SH
SOLE
0
0
0
2100
INTERXION HOLDING N.V
SHS
N47279109
3
100
SH
SOLE
0
0
0
100
LENTUO INTL INC
SPONSORED ADS
526353107
1
2000
SH
SOLE
0
0
0
2000
PACIRA PHARMACEUTICALS INC
COM
695127100
98
1100
SH
SOLE
0
0
0
1100
TORNIER N V
SHS
N87237108
8
300
SH
SOLE
0
0
0
300
VANGUARD STAR FD
VG TL INTL STK F
921909768
226
4480
SH
SOLE
0
0
0
4480
ACELRX PHARMACEUTICALS INC
COM
00444T100
16
4200
SH
SOLE
0
0
0
4200
HANWHA Q CELL CO LTD
SPONSORED ADR
41135V103
1
600
SH
SOLE
0
0
0
600
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
4
205
SH
SOLE
0
0
0
205
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
5
137
SH
SOLE
0
0
0
137
PRETIUM RES INC
COM
74139C102
76
15000
SH
SOLE
0
0
0
15000
HCA HOLDINGS INC
COM
40412C101
920
12234
SH
SOLE
0
0
0
12234
DS HEALTHCARE GROUP INC
COM
23336Q109
11
14000
SH
SOLE
0
0
0
14000
SOLAR3D INC
COM NEW
83417A209
2
412
SH
SOLE
0
0
0
412
22ND CENTY GROUP INC
COM
90137F103
1
1000
SH
SOLE
0
0
0
1000
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
270
11209
SH
SOLE
0
0
0
11209
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4
92
SH
SOLE
0
0
0
92
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
5
400
SH
SOLE
0
0
0
400
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
26
11000
SH
SOLE
0
0
0
11000
BLACKROCK RES & COMM STRAT T
SHS
09257A108
50
5278
SH
SOLE
0
0
0
5278
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4158
81217
SH
SOLE
0
0
0
81217
HUNTINGTON INGALLS INDS INC
COM
446413106
255
1820
SH
SOLE
0
0
0
1820
SANOFI
RIGHT 12/31/2020
80105N113
2
2499
SH
SOLE
0
0
0
2499
ISHARES TR
CORE HIGH DV ETF
46429B663
331
4408
SH
SOLE
0
0
0
4408
GNC HLDGS INC
COM CL A
36191G107
10
200
SH
SOLE
0
0
0
200
ISHARES TR
CHINA ETF
46429B671
11
200
SH
SOLE
0
0
0
200
STATE BK FINL CORP
COM
856190103
292
13909
SH
SOLE
0
0
0
13909
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
19
19000
PRN
SOLE
0
0
0
19000
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
8
7000
PRN
SOLE
0
0
0
7000
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
41
30000
PRN
SOLE
0
0
0
30000
TTM TECHNOLOGIES INC
NOTE 3.250% 5/1
87305RAC3
14
14000
PRN
SOLE
0
0
0
14000
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
15
4300
SH
SOLE
0
0
0
4300
CVR PARTNERS LP
COM
126633106
116
8785
SH
SOLE
0
0
0
8785
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
3
100
SH
SOLE
0
0
0
100
MEDGENICS INC
COM NEW
58436Q203
8
940
SH
SOLE
0
0
0
940
GOLDMAN SACHS GROUP INC
MTNF 3/2
38143UTC5
32
22000
PRN
SOLE
0
0
0
22000
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
7
6000
PRN
SOLE
0
0
0
6000
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
19
5000
PRN
SOLE
0
0
0
5000
STILLWATER MNG CO
NOTE 1.875% 3/1
86074QAF9
8
8000
PRN
SOLE
0
0
0
8000
INSPIREMD INC
COM NEW
45779A309
0
1250
SH
SOLE
0
0
0
1250
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
32
6537
SH
SOLE
0
0
0
6537
ELLIE MAE INC
COM
28849P100
11
200
SH
SOLE
0
0
0
200
STAG INDL INC
COM
85254J102
14
600
SH
SOLE
0
0
0
600
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
7
510
SH
SOLE
0
0
0
510
TESORO LOGISTICS LP
COM UNIT LP
88160T107
43
800
SH
SOLE
0
0
0
800
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
90
3245
SH
SOLE
0
0
0
3245
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
64
3254
SH
SOLE
0
0
0
3254
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
5
200
SH
SOLE
0
0
0
200
GSV CAP CORP
COM
36191J101
67
6850
SH
SOLE
0
0
0
6850
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
67
3000
SH
SOLE
0
0
0
3000
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
75
2400
SH
SOLE
0
0
0
2400
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
56
5595
SH
SOLE
0
0
0
5595
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
67
1170
SH
SOLE
0
0
0
1170
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
5
200
SH
SOLE
0
0
0
200
RENREN INC
SPONSORED ADR
759892102
2
1000
SH
SOLE
0
0
0
1000
RPX CORP
COM
74972G103
36
2500
SH
SOLE
0
0
0
2500
NQ MOBILE INC
ADR REPSTG CL A
64118U108
74
19766
SH
SOLE
0
0
0
19766
THERMON GROUP HLDGS INC
COM
88362T103
14
600
SH
SOLE
0
0
0
600
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
719
18956
SH
SOLE
0
0
0
18956
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4
200
SH
SOLE
0
0
0
200
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
52
1296
SH
SOLE
0
0
0
1296
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
5
196
SH
SOLE
0
0
0
196
LINKEDIN CORP
COM CL A
53578A108
634
2536
SH
SOLE
0
0
0
2536
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
22
638
SH
SOLE
0
0
0
638
NEW MTN FIN CORP
COM
647551100
48
3280
SH
SOLE
0
0
0
3280
YANDEX N V
SHS CLASS A
N97284108
1
75
SH
SOLE
0
0
0
75
SPIRIT AIRLS INC
COM
848577102
1433
18525
SH
SOLE
0
0
0
18525
SOLAZYME INC
COM
83415T101
7
2491
SH
SOLE
0
0
0
2491
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
28
1725
SH
SOLE
0
0
0
1725
NUVEEN SHT DUR CR OPP FD
COM
67074X107
11
625
SH
SOLE
0
0
0
625
UBS AG LONDON BRH
2X LEV LNG LKD
90267B765
18
800
SH
SOLE
0
0
0
800
GRIFOLS S A
SP ADR REP B NVT
398438408
5
159
SH
SOLE
0
0
0
159
DBX ETF TR
XTRAK MSCI EAFE
233051200
77
2574
SH
SOLE
0
0
0
2574
BARCLAYS BK PLC
IPT COFFEE ETN
06740P148
10
650
SH
SOLE
0
0
0
650
GLOBAL X FDS
GLB X SUPERDIV
37950E549
46
2006
SH
SOLE
0
0
0
2006
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1537
15142
SH
SOLE
0
0
0
15142
CSI COMPRESSCO LP
COM UNIT
12637A103
6
300
SH
SOLE
0
0
0
300
AMC NETWORKS INC
CL A
00164V103
383
4995
SH
SOLE
0
0
0
4995
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
7
226
SH
SOLE
0
0
0
226
SANDSTORM GOLD LTD
COM NEW
80013R206
95
29044
SH
SOLE
0
0
0
29044
SPIRIT RLTY CAP INC NEW
COM
84860W102
230
19047
SH
SOLE
0
0
0
19047
PANDORA MEDIA INC
COM
698354107
30
1842
SH
SOLE
0
0
0
1842
ISHARES TR
FLTG RATE BD ETF
46429B655
15
296
SH
SOLE
0
0
0
296
POWERSHARES EXCHANGE TRADED
LARGE GROWTH
739371102
42
1275
SH
SOLE
0
0
0
1275
MARATHON PETE CORP
COM
56585A102
1509
14740
SH
SOLE
0
0
0
14740
AVENUE INCOME CR STRATEGIES
COM
05358E106
15
1000
SH
SOLE
0
0
0
1000
HOMEAWAY INC
COM
43739Q100
6
200
SH
SOLE
0
0
0
200
AG MTG INVT TR INC
COM
001228105
27
1428
SH
SOLE
0
0
0
1428
FIRST CONN BANCORP INC MD
COM
319850103
77
5000
SH
SOLE
0
0
0
5000
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4
77
SH
SOLE
0
0
0
77
MARKET VECTORS ETF TR
MUN BD CLOSED
57060U332
86
3200
SH
SOLE
0
0
0
3200
SKULLCANDY INC
COM
83083J104
11
1000
SH
SOLE
0
0
0
1000
ZILLOW GROUP INC
CL A
98954M101
218
2174
SH
SOLE
0
0
0
2174
PENDRELL CORP
COM
70686R104
0
2
SH
SOLE
0
0
0
2
APOLLO RESIDENTIAL MTG INC
COM
03763V102
3
200
SH
SOLE
0
0
0
200
DUNKIN BRANDS GROUP INC
COM
265504100
362
7614
SH
SOLE
0
0
0
7614
C&J ENERGY SVCS LTD
SHS
G3164Q101
24
2200
SH
SOLE
0
0
0
2200
CHEFS WHSE INC
COM
163086101
2
100
SH
SOLE
0
0
0
100
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
409
41539
SH
SOLE
0
0
0
41539
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
20
1000
SH
SOLE
0
0
0
1000
HORIZON PHARMA PLC
SHS
G4617B105
113
4350
SH
SOLE
0
0
0
4350
AMERICAN CAP MTG INVT CORP
COM
02504A104
22
1200
SH
SOLE
0
0
0
1200
SUNCOKE ENERGY INC
COM
86722A103
4
279
SH
SOLE
0
0
0
279
SAEXPLORATION HLDGS INC
COM
78636X105
10877
3180420
SH
SOLE
0
0
0
3180420
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
5
200
SH
SOLE
0
0
0
200
ISHARES
EM MKT SM-CP ETF
464286475
89
1887
SH
SOLE
0
0
0
1887
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
32
1083
SH
SOLE
0
0
0
1083
CSR PLC
SPONSORED ADR
12640Y205
4
73
SH
SOLE
0
0
0
73
FLEXSHARES TR
MORNSTAR USMKT
33939L100
9
100
SH
SOLE
0
0
0
100
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
12
100
SH
SOLE
0
0
0
100
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
255
2052
SH
SOLE
0
0
0
2052
OCEAN RIG UDW INC
SHS
Y64354205
1
192
SH
SOLE
0
0
0
192
MFC INDL LTD
COM
55278T105
37
9045
SH
SOLE
0
0
0
9045
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
186
3927
SH
SOLE
0
0
0
3927
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
117
7800
SH
SOLE
0
0
0
7800
PROSHARES TR II
ULT BLOOMB N GAS
74347W122
23
2000
SH
SOLE
0
0
0
2000
UBIQUITI NETWORKS INC
COM
90347A100
133
4497
SH
SOLE
0
0
0
4497
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
44
2100
SH
SOLE
0
0
0
2100
ZELTIQ AESTHETICS INC
COM
98933Q108
4
128
SH
SOLE
0
0
0
128
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
38
3500
SH
SOLE
0
0
0
3500
AIR LEASE CORP
CL A
00912X302
31
831
SH
SOLE
0
0
0
831
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
60
1531
SH
SOLE
0
0
0
1531
ISHARES TR
USA MIN VOL ETF
46429B697
54
1305
SH
SOLE
0
0
0
1305
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
26
324
SH
SOLE
0
0
0
324
XYLEM INC
COM
98419M100
355
10127
SH
SOLE
0
0
0
10127
EXELIS INC
COM
30162A108
184
7563
SH
SOLE
0
0
0
7563
CUBESMART
COM
229663109
2
100
SH
SOLE
0
0
0
100
ENDURO RTY TR
TR UNIT
29269K100
2
500
SH
SOLE
0
0
0
500
GROUPON INC
COM CL A
399473107
33
4551
SH
SOLE
0
0
0
4551
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
49
3225
SH
SOLE
0
0
0
3225
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
14
201
SH
SOLE
0
0
0
201
POWERSHARES ETF TR II
KBW INS PORT
73937B720
69
1000
SH
SOLE
0
0
0
1000
IMPERVA INC
COM
45321L100
18
410
SH
SOLE
0
0
0
410
ISHARES TR
EAFE MIN VOL ETF
46429B689
374
5679
SH
SOLE
0
0
0
5679
LRR ENERGY LP
COM
50214A104
5
800
SH
SOLE
0
0
0
800
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
0
100
SH
SOLE
0
0
0
100
DELPHI AUTOMOTIVE PLC
SHS
G27823106
653
8184
SH
SOLE
0
0
0
8184
CLOVIS ONCOLOGY INC
COM
189464100
1
12
SH
SOLE
0
0
0
12
MATTRESS FIRM HLDG CORP
COM
57722W106
70
1000
SH
SOLE
0
0
0
1000
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
24
1200
SH
SOLE
0
0
0
1200
ISHARES
CNTRY MIN VL ETF
464286525
93
1300
SH
SOLE
0
0
0
1300
ISHARES
EM MK MINVOL ETF
464286533
157
2661
SH
SOLE
0
0
0
2661
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
238
5000
SH
SOLE
0
0
0
5000
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
96
5927
SH
SOLE
0
0
0
5927
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
54
7633
SH
SOLE
0
0
0
7633
INVENSENSE INC
COM
46123D205
321
21092
SH
SOLE
0
0
0
21092
JIVE SOFTWARE INC
COM
47760A108
8
1500
SH
SOLE
0
0
0
1500
LAREDO PETROLEUM INC
COM
516806106
2
150
SH
SOLE
0
0
0
150
MICHAEL KORS HLDGS LTD
SHS
G60754101
533
8110
SH
SOLE
0
0
0
8110
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
93
6413
SH
SOLE
0
0
0
6413
ZYNGA INC
CL A
98986T108
28
9800
SH
SOLE
0
0
0
9800
BONANZA CREEK ENERGY INC
COM
097793103
2
95
SH
SOLE
0
0
0
95
WPX ENERGY INC
COM
98212B103
145
13291
SH
SOLE
0
0
0
13291
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
57
1700
SH
SOLE
0
0
0
1700
MERUS LABS INTL INC NEW
COM
59047R101
0
200
SH
SOLE
0
0
0
200
ISHARES
MSCI FRNTR100ETF
464286145
223
7503
SH
SOLE
0
0
0
7503
PHILLIPS 66
COM
718546104
5035
64055
SH
SOLE
0
0
0
64055
U S SILICA HLDGS INC
COM
90346E103
1378
38692
SH
SOLE
0
0
0
38692
MATADOR RES CO
COM
576485205
7
300
SH
SOLE
0
0
0
300
POST HLDGS INC
COM
737446104
8
168
SH
SOLE
0
0
0
168
EPAM SYS INC
COM
29414B104
92
1500
SH
SOLE
0
0
0
1500
ROUNDYS INC
COM
779268101
13
2738
SH
SOLE
0
0
0
2738
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
4
4000
PRN
SOLE
0
0
0
4000
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
19
3370
SH
SOLE
0
0
0
3370
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
26
1250
SH
SOLE
0
0
0
1250
BRIGHTCOVE INC
COM
10921T101
22
3000
SH
SOLE
0
0
0
3000
SANCHEZ ENERGY CORP
COM
79970Y105
1088
83600
SH
SOLE
0
0
0
83600
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
10
600
SH
SOLE
0
0
0
600
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
3409
158630
SH
SOLE
0
0
0
158630
ORGANOVO HLDGS INC
COM
68620A104
37
10525
SH
SOLE
0
0
0
10525
YELP INC
CL A
985817105
194
4096
SH
SOLE
0
0
0
4096
LYON WILLIAM HOMES
CL A NEW
552074700
23
897
SH
SOLE
0
0
0
897
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
27
3500
SH
SOLE
0
0
0
3500
CREDIT SUISSE NASSAU BRH
ETN LKD 32
22542D571
169
75150
SH
SOLE
0
0
0
75150
CREDIT SUISSE NASSAU BRH
VS 3XLGCRUDE ETN
22542D589
2
872
SH
SOLE
0
0
0
872
GLOBAL X FDS
FTSE GREECE 20
37950E366
22
2000
SH
SOLE
0
0
0
2000
ISHARES
MSCI EM ASIA ETF
464286426
74
1202
SH
SOLE
0
0
0
1202
ISHARES TR
A RATE CP BD ETF
46429B291
19
356
SH
SOLE
0
0
0
356
ISHARES TR
SINGPRE SMCP ETF
46429B432
5
200
SH
SOLE
0
0
0
200
ISHARES TR
MSCI GERMNY ETF
46429B465
473
12000
SH
SOLE
0
0
0
12000
ISHARES TR
MSCI NORWAY ETF
46429B499
553
24400
SH
SOLE
0
0
0
24400
ISHARES TR
MSCI INDIA ETF
46429B598
29
895
SH
SOLE
0
0
0
895
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
17
150
SH
SOLE
0
0
0
150
SUNSTONE HOTEL INVS INC NEW
CV 8% CUM PFD-D
867892507
5
200
SH
SOLE
0
0
0
200
SELECT INCOME REIT
COM SH BEN INT
81618T100
376
15061
SH
SOLE
0
0
0
15061
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
573
74259
SH
SOLE
0
0
0
74259
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12
368
SH
SOLE
0
0
0
368
PROTO LABS INC
COM
743713109
29
410
SH
SOLE
0
0
0
410
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
63
6829
SH
SOLE
0
0
0
6829
VERASTEM INC
COM
92337C104
94
9243
SH
SOLE
0
0
0
9243
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
73
2480
SH
SOLE
0
0
0
2480
CEMPRA INC
COM
15130J109
567
16525
SH
SOLE
0
0
0
16525
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
88
21474
SH
SOLE
0
0
0
21474
VANTIV INC
CL A
92210H105
497
13186
SH
SOLE
0
0
0
13186
RETAIL PPTYS AMER INC
CL A
76131V202
471
29405
SH
SOLE
0
0
0
29405
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
740
25140
SH
SOLE
0
0
0
25140
SPDR SER TR
SHT TRM HGH YLD
78468R408
615812
21096692
SH
SOLE
0
0
0
21096692
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1
10
SH
SOLE
0
0
0
10
GASLOG LTD
SHS
G37585109
572
29450
SH
SOLE
0
0
0
29450
ENPHASE ENERGY INC
COM
29355A107
13
1000
SH
SOLE
0
0
0
1000
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
2
117
SH
SOLE
0
0
0
117
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
780
15108
SH
SOLE
0
0
0
15108
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
49
36000
PRN
SOLE
0
0
0
36000
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
38
3323
SH
SOLE
0
0
0
3323
SPLUNK INC
COM
848637104
284
4801
SH
SOLE
0
0
0
4801
TUMI HLDGS INC
COM
89969Q104
7
300
SH
SOLE
0
0
0
300
MIDSTATES PETE CO INC
COM
59804T100
1
1000
SH
SOLE
0
0
0
1000
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
63
2400
SH
SOLE
0
0
0
2400
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
0
76
SH
SOLE
0
0
0
76
HUDSON GLOBAL INC
COM
443787106
0
16
SH
SOLE
0
0
0
16
NOVACOPPER INC
COM
66988K102
3
4751
SH
SOLE
0
0
0
4751
SUPERNUS PHARMACEUTICALS INC
COM
868459108
36
3000
SH
SOLE
0
0
0
3000
EVERBANK FINL CORP
COM
29977G102
1
50
SH
SOLE
0
0
0
50
FIESTA RESTAURANT GROUP INC
COM
31660B101
305
5000
SH
SOLE
0
0
0
5000
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
88
1450
SH
SOLE
0
0
0
1450
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
0
5
SH
SOLE
0
0
0
5
CUSTOMERS BANCORP INC
COM
23204G100
9
357
SH
SOLE
0
0
0
357
MERRIMACK PHARMACEUTICALS IN
COM
590328100
109
9208
SH
SOLE
0
0
0
9208
UNWIRED PLANET INC NEW
COM
91531F103
0
90
SH
SOLE
0
0
0
90
WESTERN ASSET MTG CAP CORP
COM
95790D105
3854
255550
SH
SOLE
0
0
0
255550
FACEBOOK INC
CL A
30303M102
70533
857912
SH
SOLE
0
0
0
857912
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
211
3000
SH
SOLE
0
0
0
3000
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
16
13000
PRN
SOLE
0
0
0
13000
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
34
1300
SH
SOLE
0
0
0
1300
WHITING USA TR II
TR UNIT
966388100
12
2150
SH
SOLE
0
0
0
2150
AUDIENCE INC
COM
05070J102
7
1635
SH
SOLE
0
0
0
1635
MARATHON PATENT GROUP INC
COM NEW
56585W203
1
200
SH
SOLE
0
0
0
200
ADVISORSHARES TR
ADVISR GLBECHO
00768Y776
20
313
SH
SOLE
0
0
0
313
GLOBAL X FDS
GLBL X MLP ETF
37950E473
56
3648
SH
SOLE
0
0
0
3648
PUMA BIOTECHNOLOGY INC
COM
74587V107
53
223
SH
SOLE
0
0
0
223
TCP CAP CORP
COM
87238Q103
9
575
SH
SOLE
0
0
0
575
HEALTHCARE TR AMER INC
CL A NEW
42225P501
186
6659
SH
SOLE
0
0
0
6659
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
67
2158
SH
SOLE
0
0
0
2158
MEETME INC
COM
585141104
12
6500
SH
SOLE
0
0
0
6500
BLUCORA INC
COM
095229100
2
175
SH
SOLE
0
0
0
175
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
76
2633
SH
SOLE
0
0
0
2633
FLEETCOR TECHNOLOGIES INC
COM
339041105
1154
7644
SH
SOLE
0
0
0
7644
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
16
810
SH
SOLE
0
0
0
810
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
2487
19195
SH
SOLE
0
0
0
19195
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
98
1258
SH
SOLE
0
0
0
1258
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
108
4000
SH
SOLE
0
0
0
4000
SERVICENOW INC
COM
81762P102
53
671
SH
SOLE
0
0
0
671
ALEXANDER & BALDWIN INC NEW
COM
014491104
40
928
SH
SOLE
0
0
0
928
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
10
377
SH
SOLE
0
0
0
377
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
8
300
SH
SOLE
0
0
0
300
ENGILITY HLDGS INC NEW
COM
29286C107
5
168
SH
SOLE
0
0
0
168
PALO ALTO NETWORKS INC
COM
697435105
718
4914
SH
SOLE
0
0
0
4914
GLORI ENERGY INC
COM
379606106
32
15000
SH
SOLE
0
0
0
15000
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
32
21000
PRN
SOLE
0
0
0
21000
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
44
38000
PRN
SOLE
0
0
0
38000
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
1
6000
PRN
SOLE
0
0
0
6000
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
45
44000
PRN
SOLE
0
0
0
44000
ALERE INC
NOTE 3.000% 5/1
01449JAA3
12
10000
PRN
SOLE
0
0
0
10000
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
16
13000
PRN
SOLE
0
0
0
13000
AAR CORP
NOTE 2.250% 3/0
000361AM7
5
5000
PRN
SOLE
0
0
0
5000
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
9
7000
PRN
SOLE
0
0
0
7000
CHUYS HLDGS INC
COM
171604101
12
527
SH
SOLE
0
0
0
527
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
14
14000
PRN
SOLE
0
0
0
14000
TORTOISE ENERGY INDEPENDENC
COM
89148K101
20
1000
SH
SOLE
0
0
0
1000
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
242
9559
SH
SOLE
0
0
0
9559
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
13
11000
PRN
SOLE
0
0
0
11000
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
7
6000
PRN
SOLE
0
0
0
6000
BLOOMIN BRANDS INC
COM
094235108
17
700
SH
SOLE
0
0
0
700
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
41
982
SH
SOLE
0
0
0
982
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
9
583
SH
SOLE
0
0
0
583
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
96
2734
SH
SOLE
0
0
0
2734
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
36
31000
PRN
SOLE
0
0
0
31000
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
175
6489
SH
SOLE
0
0
0
6489
TILE SHOP HLDGS INC
COM
88677Q109
44
3618
SH
SOLE
0
0
0
3618
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
0
3
SH
SOLE
0
0
0
3
SOUND FINL BANCORP INC
COM
83607A100
2
87
SH
SOLE
0
0
0
87
INDEXIQ ETF TR
US RL EST SMCP
45409B628
11
400
SH
SOLE
0
0
0
400
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
68
1640
SH
SOLE
0
0
0
1640
ALPS ETF TR
SECTR DIV DOGS
00162Q858
121
3255
SH
SOLE
0
0
0
3255
GLOBUS MED INC
CL A
379577208
5
200
SH
SOLE
0
0
0
200
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
4
100
SH
SOLE
0
0
0
100
FIVE BELOW INC
COM
33829M101
36
1000
SH
SOLE
0
0
0
1000
MRC GLOBAL INC
COM
55345K103
5
400
SH
SOLE
0
0
0
400
HYSTER YALE MATLS HANDLING I
CL A
449172105
7
100
SH
SOLE
0
0
0
100
KRAFT FOODS GROUP INC
COM
50076Q106
3385
38860
SH
SOLE
0
0
0
38860
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
2
394
SH
SOLE
0
0
0
394
CAPITAL BK FINL CORP
CL A COM
139794101
35
1272
SH
SOLE
0
0
0
1272
JAVELIN MTG INVT CORP
COM
47200B104
37
4895
SH
SOLE
0
0
0
4895
LIFELOCK INC
COM
53224V100
17
1200
SH
SOLE
0
0
0
1200
BERRY PLASTICS GROUP INC
COM
08579W103
31
850
SH
SOLE
0
0
0
850
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3
427
SH
SOLE
0
0
0
427
WORKDAY INC
CL A
98138H101
32
380
SH
SOLE
0
0
0
380
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
6
5000
PRN
SOLE
0
0
0
5000
LINNCO LLC
COMSHS LTD INT
535782106
148
15480
SH
SOLE
0
0
0
15480
DYNEGY INC NEW DEL
COM
26817R108
1
24
SH
SOLE
0
0
0
24
HYPERION THERAPEUTICS INC
COM
44915N101
2
50
SH
SOLE
0
0
0
50
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
4
4000
PRN
SOLE
0
0
0
4000
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
15
500
SH
SOLE
0
0
0
500
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
570
48500
SH
SOLE
0
0
0
48500
ISHARES INC
CORE MSCI EMKT
46434G103
402717
8332642
SH
SOLE
0
0
0
8332642
ISHARES TR
CORE MSCITOTAL
46432F834
97
1758
SH
SOLE
0
0
0
1758
MONROE CAP CORP
COM
610335101
59
4000
SH
SOLE
0
0
0
4000
MPLX LP
COM UNIT REP LTD
55336V100
49
674
SH
SOLE
0
0
0
674
STONE HBR EMERG MKTS TL INC
COM
86164W100
2
104
SH
SOLE
0
0
0
104
WHITEWAVE FOODS CO
COM
966244105
427
9635
SH
SOLE
0
0
0
9635
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
2
100
SH
SOLE
0
0
0
100
COMVERSE INC
COM
20585P105
118
6000
SH
SOLE
0
0
0
6000
ISHARES TR
CORE MSCI EAFE
46432F842
300
5131
SH
SOLE
0
0
0
5131
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
3561
171450
SH
SOLE
0
0
0
171450
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
30
28000
PRN
SOLE
0
0
0
28000
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
20
1404
SH
SOLE
0
0
0
1404
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
51
879
SH
SOLE
0
0
0
879
GLOBAL X FDS
GLB X GURU INDEX
37950E341
15
565
SH
SOLE
0
0
0
565
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
22
500
SH
SOLE
0
0
0
500
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1
100
SH
SOLE
0
0
0
100
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
16
325
SH
SOLE
0
0
0
325
PAR PETE CORP
COM NEW
69888T207
3
135
SH
SOLE
0
0
0
135
QUALYS INC
COM
74758T303
23
487
SH
SOLE
0
0
0
487
RESTORATION HARDWARE HLDGS I
COM
761283100
40
400
SH
SOLE
0
0
0
400
SUNOCO LP
COM U REP LP
86765K109
59
1150
SH
SOLE
0
0
0
1150
FLEETMATICS GROUP PLC
COM
G35569105
4
100
SH
SOLE
0
0
0
100
AMBARELLA INC
SHS
G037AX101
1521
20086
SH
SOLE
0
0
0
20086
RUCKUS WIRELESS INC
COM
781220108
15
1200
SH
SOLE
0
0
0
1200
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
13
716
SH
SOLE
0
0
0
716
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
6
6000
PRN
SOLE
0
0
0
6000
YY INC
ADS REPCOM CLA
98426T106
74
1355
SH
SOLE
0
0
0
1355
SOLARCITY CORP
COM
83416T100
208
4064
SH
SOLE
0
0
0
4064
SILVER BAY RLTY TR CORP
COM
82735Q102
384
23733
SH
SOLE
0
0
0
23733
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
19
2300
SH
SOLE
0
0
0
2300
PROTHENA CORP PLC
SHS
G72800108
8
215
SH
SOLE
0
0
0
215
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
13
616
SH
SOLE
0
0
0
616
ALTISOURCE ASSET MGMT CORP
COM
02153X108
4
20
SH
SOLE
0
0
0
20
STONE HBR EMERG MRKTS INC FD
COM
86164T107
2
125
SH
SOLE
0
0
0
125
ABBVIE INC
COM
00287Y109
7259
124000
SH
SOLE
0
0
0
124000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
64
1670
SH
SOLE
0
0
0
1670
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
870
42515
SH
SOLE
0
0
0
42515
CVR REFNG LP
COMUNIT REP LT
12663P107
2180
105100
SH
SOLE
0
0
0
105100
GOLDMAN SACHS GROUP INC
NOTE 1/2
38141GMG6
76
56000
PRN
SOLE
0
0
0
56000
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
5
194
SH
SOLE
0
0
0
194
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
0
50
SH
SOLE
0
0
0
50
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
12
605
SH
SOLE
0
0
0
605
TRI POINTE HOMES INC
COM
87265H109
62
4000
SH
SOLE
0
0
0
4000
ZOETIS INC
CL A
98978V103
363
7844
SH
SOLE
0
0
0
7844
FLEXSHARES TR
QUALT DIVD IDX
33939L860
15
409
SH
SOLE
0
0
0
409
CHANTICLEER HLDGS INC
*W EXP 06/11/201
15930P131
0
500
SH
SOLE
0
0
0
500
EXONE CO
COM
302104104
7
500
SH
SOLE
0
0
0
500
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
2
800
SH
SOLE
0
0
0
800
TRIBUNE MEDIA CO
CL A
896047503
85
1405
SH
SOLE
0
0
0
1405
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
3
150
SH
SOLE
0
0
0
150
ORCHID IS CAP INC
COM
68571X103
13
1000
SH
SOLE
0
0
0
1000
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
SOLE
0
0
0
14
SIBANYE GOLD LTD
SPONSORED ADR
825724206
3
361
SH
SOLE
0
0
0
361
SOPHIRIS BIO INC
COM NEW
83578Q209
1
961
SH
SOLE
0
0
0
961
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
12
360
SH
SOLE
0
0
0
360
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
9
2000
SH
SOLE
0
0
0
2000
XOOM CORP
COM
98419Q101
294
20000
SH
SOLE
0
0
0
20000
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
6
209
SH
SOLE
0
0
0
209
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
38
40000
PRN
SOLE
0
0
0
40000
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
2
2000
PRN
SOLE
0
0
0
2000
NEUBERGER BERMAN MLP INCOME
COM
64129H104
91
5137
SH
SOLE
0
0
0
5137
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
20
1046
SH
SOLE
0
0
0
1046
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
28
28000
PRN
SOLE
0
0
0
28000
GARRISON CAP INC
COM
366554103
26
1740
SH
SOLE
0
0
0
1740
PINNACLE FOODS INC DEL
COM
72348P104
8
202
SH
SOLE
0
0
0
202
SABRE CORP
COM
78573M104
51
2100
SH
SOLE
0
0
0
2100
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
47
978
SH
SOLE
0
0
0
978
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
7
300
SH
SOLE
0
0
0
300
CHIMERIX INC
COM
16934W106
4
100
SH
SOLE
0
0
0
100
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2
62
SH
SOLE
0
0
0
62
SEAWORLD ENTMT INC
COM
81282V100
8
404
SH
SOLE
0
0
0
404
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
4
100
SH
SOLE
0
0
0
100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
33
1675
SH
SOLE
0
0
0
1675
CST BRANDS INC
COM
12646R105
157
3585
SH
SOLE
0
0
0
3585
T MOBILE US INC
COM
872590104
10
320
SH
SOLE
0
0
0
320
VOYA FINL INC
COM
929089100
17
400
SH
SOLE
0
0
0
400
AMBAC FINL GROUP INC
COM NEW
023139884
16
649
SH
SOLE
0
0
0
649
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
14
1063
SH
SOLE
0
0
0
1063
QIWI PLC
SPON ADR REP B
74735M108
12
500
SH
SOLE
0
0
0
500
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
697
46362
SH
SOLE
0
0
0
46362
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
20
29000
PRN
SOLE
0
0
0
29000
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
172
2573
SH
SOLE
0
0
0
2573
CYAN INC
COM
23247W104
1197
300000
SH
SOLE
0
0
0
300000
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
145
3057
SH
SOLE
0
0
0
3057
RECEPTOS INC
COM
756207106
12
75
SH
SOLE
0
0
0
75
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
440
8694
SH
SOLE
0
0
0
8694
ISHARES TR
MSCI USAMOMFCT
46432F396
8
108
SH
SOLE
0
0
0
108
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
25
26000
PRN
SOLE
0
0
0
26000
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
66
2072
SH
SOLE
0
0
0
2072
MARKETO INC
COM
57063L107
8
300
SH
SOLE
0
0
0
300
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
224
1887
SH
SOLE
0
0
0
1887
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
75
683
SH
SOLE
0
0
0
683
PORTOLA PHARMACEUTICALS INC
COM
737010108
23
600
SH
SOLE
0
0
0
600
FIRST TR INTER DUR PFD & IN
COM
33718W103
213
9500
SH
SOLE
0
0
0
9500
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2566
47433
SH
SOLE
0
0
0
47433
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
0
64
SH
SOLE
0
0
0
64
WELLS FARGO & CO
MTNF 6/0
94986RQF1
59
52000
PRN
SOLE
0
0
0
52000
TABLEAU SOFTWARE INC
CL A
87336U105
6
70
SH
SOLE
0
0
0
70
WELLS FARGO & CO
MTNF 6/1
94986RQH7
12
12000
PRN
SOLE
0
0
0
12000
ALPS ETF TR
BARRONS 400 ETF
00162Q726
43
1300
SH
SOLE
0
0
0
1300
BLUEBIRD BIO INC
COM
09609G100
22
180
SH
SOLE
0
0
0
180
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
2012
25869
SH
SOLE
0
0
0
25869
PROSHARES TR
HGH YLD INT RATE
74348A541
1
20
SH
SOLE
0
0
0
20
WEYERHAEUSER CO
PREF CONV SER A
962166872
27
500
SH
SOLE
0
0
0
500
PTC THERAPEUTICS INC
COM
69366J200
12
200
SH
SOLE
0
0
0
200
GOGO INC
COM
38046C109
23
1200
SH
SOLE
0
0
0
1200
NEWS CORP NEW
CL A
65249B109
60
3748
SH
SOLE
0
0
0
3748
GLOBAL X FDS
GLOBX SUPDV US
37950E291
8
297
SH
SOLE
0
0
0
297
NANOSTRING TECHNOLOGIES INC
COM
63009R109
8
761
SH
SOLE
0
0
0
761
CDW CORP
COM
12514G108
43
1146
SH
SOLE
0
0
0
1146
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2183
17237
SH
SOLE
0
0
0
17237
NOODLES & CO
CL A
65540B105
13
750
SH
SOLE
0
0
0
750
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
25
965
SH
SOLE
0
0
0
965
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
2
28
SH
SOLE
0
0
0
28
NEWS CORP NEW
CL B
65249B208
18
1153
SH
SOLE
0
0
0
1153
GW PHARMACEUTICALS PLC
ADS
36197T103
122
1342
SH
SOLE
0
0
0
1342
MARKET VECTORS ETF TR
ISRAEL ETF
57061R676
14
433
SH
SOLE
0
0
0
433
COMMUNITYONE BANCORP
COM
20416Q108
0
19
SH
SOLE
0
0
0
19
KCG HLDGS INC
CL A
48244B100
4
301
SH
SOLE
0
0
0
301
OWENS RLTY MTG INC
COM
690828108
23
1536
SH
SOLE
0
0
0
1536
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
890
26200
SH
SOLE
0
0
0
26200
SPRINT CORP
COM SER 1
85207U105
785
165653
SH
SOLE
0
0
0
165653
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
14
205
SH
SOLE
0
0
0
205
WCI CMNTYS INC
COM PAR $0.01
92923C807
2
75
SH
SOLE
0
0
0
75
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
2
82
SH
SOLE
0
0
0
82
SPROUTS FMRS MKT INC
COM
85208M102
8
213
SH
SOLE
0
0
0
213
MARLIN MIDSTREAM PARTNERS LP
COM UTLTD PTN IN
57118V100
24
1100
SH
SOLE
0
0
0
1100
MARRONE BIO INNOVATIONS INC
COM
57165B106
2
500
SH
SOLE
0
0
0
500
PHYSICIANS RLTY TR
COM
71943U104
101
5734
SH
SOLE
0
0
0
5734
FRANKS INTL N V
COM
N33462107
94
5000
SH
SOLE
0
0
0
5000
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5
130
SH
SOLE
0
0
0
130
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
29
1538
SH
SOLE
0
0
0
1538
CVENT INC
COM
23247G109
3
100
SH
SOLE
0
0
0
100
THIRD PT REINS LTD
COM
G8827U100
7
520
SH
SOLE
0
0
0
520
MURPHY USA INC
COM
626755102
25
343
SH
SOLE
0
0
0
343
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
15
487
SH
SOLE
0
0
0
487
AGIOS PHARMACEUTICALS INC
COM
00847X104
196
2079
SH
SOLE
0
0
0
2079
CONTROL4 CORP
COM
21240D107
2
190
SH
SOLE
0
0
0
190
KRANESHARES TR
CSI NW CHINA ETF
500767207
14
200
SH
SOLE
0
0
0
200
OCI RES LP
COM UNIT LTD
67081B106
11
500
SH
SOLE
0
0
0
500
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
12
108
SH
SOLE
0
0
0
108
CHINA COML CR INC
COM
16891K103
3
1000
SH
SOLE
0
0
0
1000
CONATUS PHARMACEUTICALS INC
COM
20600T108
7
1000
SH
SOLE
0
0
0
1000
NXT ID INC
COM
67091J107
1
300
SH
SOLE
0
0
0
300
ACCELERON PHARMA INC
COM
00434H108
86
2247
SH
SOLE
0
0
0
2247
FIREEYE INC
COM
31816Q101
9653
245934
SH
SOLE
0
0
0
245934
CLUBCORP HLDGS INC
COM
18948M108
43
2200
SH
SOLE
0
0
0
2200
PREMIER INC
CL A
74051N102
1
27
SH
SOLE
0
0
0
27
VIOLIN MEMORY INC
COM
92763A101
1
333
SH
SOLE
0
0
0
333
RINGCENTRAL INC
CL A
76680R206
2
100
SH
SOLE
0
0
0
100
CNH INDL N V
SHS
N20944109
15
1837
SH
SOLE
0
0
0
1837
SCIENCE APPLICATNS INTL CP N
COM
808625107
206
4016
SH
SOLE
0
0
0
4016
EMPIRE ST RLTY TR INC
CL A
292104106
5
275
SH
SOLE
0
0
0
275
RE MAX HLDGS INC
CL A
75524W108
33
1000
SH
SOLE
0
0
0
1000
INTREXON CORP
COM
46122T102
91
2000
SH
SOLE
0
0
0
2000
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
25
500
SH
SOLE
0
0
0
500
QTS RLTY TR INC
COM CL A
74736A103
2
46
SH
SOLE
0
0
0
46
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
177
6249
SH
SOLE
0
0
0
6249
VEEVA SYS INC
CL A COM
922475108
64
2500
SH
SOLE
0
0
0
2500
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
12
500
SH
SOLE
0
0
0
500
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
32
35000
PRN
SOLE
0
0
0
35000
FLEXSHARES TR
STOXX GLOBR INF
33939L795
33
728
SH
SOLE
0
0
0
728
DBX ETF TR
DB XTR MSCI EUR
233051853
700
24000
SH
SOLE
0
0
0
24000
ROYCE GLOBAL VALUE TR INC
COM
78081T104
14
1696
SH
SOLE
0
0
0
1696
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
13
SH
SOLE
0
0
0
13
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
13
SH
SOLE
0
0
0
13
EASTMAN KODAK CO
COM NEW
277461406
10
540
SH
SOLE
0
0
0
540
AERIE PHARMACEUTICALS INC
COM
00771V108
63
2000
SH
SOLE
0
0
0
2000
COMMSCOPE HLDG CO INC
COM
20337X109
4
133
SH
SOLE
0
0
0
133
CRITEO S A
SPONS ADS
226718104
4
100
SH
SOLE
0
0
0
100
FIDELITY
MSCI ENERGY IDX
316092402
11
500
SH
SOLE
0
0
0
500
FIDELITY
MSCI HLTH CARE I
316092600
14
400
SH
SOLE
0
0
0
400
58 COM INC
SPON ADR REP A
31680Q104
132
2500
SH
SOLE
0
0
0
2500
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
20
636
SH
SOLE
0
0
0
636
FIDELITY
MSCI INFO TECH I
316092808
6
200
SH
SOLE
0
0
0
200
FTD COS INC
COM
30281V108
3
105
SH
SOLE
0
0
0
105
GAMING & LEISURE PPTYS INC
COM
36467J108
42
1148
SH
SOLE
0
0
0
1148
HARVARD APPARATUS REGENER TE
COM
41690A106
3
1000
SH
SOLE
0
0
0
1000
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
5
183
SH
SOLE
0
0
0
183
CONTAINER STORE GROUP INC
COM
210751103
19
1000
SH
SOLE
0
0
0
1000
FIDELITY
MSCI CONSM DIS
316092204
48
1572
SH
SOLE
0
0
0
1572
BARRACUDA NETWORKS INC
COM
068323104
19
500
SH
SOLE
0
0
0
500
TWITTER INC
COM
90184L102
1744
34816
SH
SOLE
0
0
0
34816
ANTERO RES CORP
COM
03674X106
5
135
SH
SOLE
0
0
0
135
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
25
SH
SOLE
0
0
0
25
BLUE CAP REINS HLDGS LTD
COM
G1190F107
10
600
SH
SOLE
0
0
0
600
GLOBAL X FDS
GLB X NXT EMRG
37950E218
11
501
SH
SOLE
0
0
0
501
AMBEV SA
SPONSORED ADR
02319V103
112
19480
SH
SOLE
0
0
0
19480
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
20
1000
SH
SOLE
0
0
0
1000
AMERICAN INTL GROUP INC
COM NEW
026874784
25
15000
SH
Call
SOLE
0
0
0
15000
MEDIVATION INC
COM
58501N101
603
4671
SH
SOLE
0
0
0
4671
ZULILY INC
CL A
989774104
1
78
SH
SOLE
0
0
0
78
KRANESHARES TR
CSI CHI INTERNET
500767306
8
235
SH
SOLE
0
0
0
235
CAESARS ACQUISITION CO
CL A
12768T103
7
1000
SH
SOLE
0
0
0
1000
DBX ETF TR
DBXTR HAR CS 300
233051879
3085
74078
SH
SOLE
0
0
0
74078
BOEING CO
COM
097023105
8
500
SH
Call
SOLE
0
0
0
500
PROSHARES TR
INVT INT RT HG
74347B607
2
24
SH
SOLE
0
0
0
24
GRAHAM HLDGS CO
COM
384637104
40
38
SH
SOLE
0
0
0
38
ALLEGION PUB LTD CO
ORD SHS
G0176J109
87
1415
SH
SOLE
0
0
0
1415
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
25
24000
PRN
SOLE
0
0
0
24000
PAYCHEX INC
COM
704326107
11
2000
SH
Call
SOLE
0
0
0
2000
EBAY INC
COM
278642103
9
500
SH
Call
SOLE
0
0
0
500
GENERAL MTRS CO
COM
37045V100
3
2000
SH
Call
SOLE
0
0
0
2000
LAS VEGAS SANDS CORP
COM
517834107
0
1000
SH
Call
SOLE
0
0
0
1000
MORGAN STANLEY
COM NEW
617446448
5
1000
SH
Call
SOLE
0
0
0
1000
DISNEY WALT CO
COM DISNEY
254687106
49
1000
SH
Call
SOLE
0
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
6
10000
SH
Call
SOLE
0
0
0
10000
HILTON WORLDWIDE HLDGS INC
COM
43300A104
103
3467
SH
SOLE
0
0
0
3467
NIMBLE STORAGE INC
COM
65440R101
390
17500
SH
SOLE
0
0
0
17500
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
31
28000
PRN
SOLE
0
0
0
28000
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
50
SH
SOLE
0
0
0
50
SANDRIDGE ENERGY INC
COM
80007P307
0
5000
SH
Call
SOLE
0
0
0
5000
US BANCORP DEL
COM NEW
902973304
9
2500
SH
Call
SOLE
0
0
0
2500
FORD MTR CO DEL
COM PAR $0.01
345370860
4
2500
SH
Call
SOLE
0
0
0
2500
AMERICAN INTL GROUP INC
COM NEW
026874784
5
1000
SH
Call
SOLE
0
0
0
1000
INTEL CORP
COM
458140100
5
1000
SH
Call
SOLE
0
0
0
1000
COLGATE PALMOLIVE CO
COM
194162103
3
500
SH
Call
SOLE
0
0
0
500
EXPEDITORS INTL WASH INC
COM
302130109
11
2000
SH
Call
SOLE
0
0
0
2000
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
71
3200
SH
SOLE
0
0
0
3200
BANK AMER CORP
COM
060505104
2
1500
SH
Call
SOLE
0
0
0
1500
FIDELITY
MSCI FINLS IDX
316092501
3
100
SH
SOLE
0
0
0
100
ONE GAS INC
COM
68235P108
764
17667
SH
SOLE
0
0
0
17667
NU SKIN ENTERPRISES INC
CL A
67018T105
2
1000
SH
Call
SOLE
0
0
0
1000
SUPERCOM LTD NEW
SHS NEW
M87095119
5
600
SH
SOLE
0
0
0
600
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
10
380
SH
SOLE
0
0
0
380
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
15
14000
PRN
SOLE
0
0
0
14000
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
0
400
SH
SOLE
0
0
0
400
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
1
7
SH
SOLE
0
0
0
7
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
15
13100
SH
SOLE
0
0
0
13100
FACEBOOK INC
CL A
30303M102
7
7500
SH
Call
SOLE
0
0
0
7500
INTRAWEST RESORTS HLDGS INC
COM
46090K109
5
630
SH
SOLE
0
0
0
630
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8
121
SH
SOLE
0
0
0
121
ARES COML REAL ESTATE CORP
NOTE 7.000%12/1
04013VAB4
4
4000
PRN
SOLE
0
0
0
4000
NEW MEDIA INVT GROUP INC
COM
64704V106
11
480
SH
SOLE
0
0
0
480
UBS AG
MTNF 2/1
90270KAW9
12
13000
PRN
SOLE
0
0
0
13000
TALMER BANCORP INC
COM
87482X101
79
5133
SH
SOLE
0
0
0
5133
EAGLE PHARMACEUTICALS INC
COM
269796108
18
426
SH
SOLE
0
0
0
426
FACEBOOK INC
CL A
30303M102
49
5000
SH
Call
SOLE
0
0
0
5000
LUMENIS LTD
SHS CL B
M6778Q121
5
450
SH
SOLE
0
0
0
450
TRANSOCEAN LTD
REG SHS
H8817H100
0
2000
SH
Call
SOLE
0
0
0
2000
KNOWLES CORP
COM
49926D109
1878
97469
SH
SOLE
0
0
0
97469
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
28
27000
PRN
SOLE
0
0
0
27000
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
102
4230
SH
SOLE
0
0
0
4230
ALLY FINL INC
COM
02005N100
74
3543
SH
SOLE
0
0
0
3543
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
59
1800
SH
SOLE
0
0
0
1800
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
32
1000
SH
SOLE
0
0
0
1000
ISHARES TR
HDG MSCI GERMN
46434V704
144
5039
SH
SOLE
0
0
0
5039
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
32
32000
PRN
SOLE
0
0
0
32000
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
64
61000
PRN
SOLE
0
0
0
61000
GILEAD SCIENCES INC
COM
375558103
175
25500
SH
Put
SOLE
0
0
0
25500
FACEBOOK INC
CL A
30303M102
66
3000
SH
Call
SOLE
0
0
0
3000
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
3
200
SH
SOLE
0
0
0
200
GOOGLE INC
CL C
38259P706
7954
14515
SH
SOLE
0
0
0
14515
TRINET GROUP INC
COM
896288107
4
100
SH
SOLE
0
0
0
100
BANCO SANTANDER SA
ADR
05964H105
0
500
SH
Call
SOLE
0
0
0
500
AEROHIVE NETWORKS INC
COM
007786106
907
203415
SH
SOLE
0
0
0
203415
2U INC
COM
90214J101
8
300
SH
SOLE
0
0
0
300
FACEBOOK INC
CL A
30303M102
0
300
SH
Put
SOLE
0
0
0
300
AUTOHOME INC
SP ADR RP CL A
05278C107
132
3000
SH
SOLE
0
0
0
3000
OUTFRONT MEDIA INC
COM
69007J106
57
1892
SH
SOLE
0
0
0
1892
ENERGOUS CORP
COM
29272C103
2
206
SH
SOLE
0
0
0
206
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
21
1030
SH
SOLE
0
0
0
1030
LANDS END INC NEW
COM
51509F105
20
548
SH
SOLE
0
0
0
548
SQUARE 1 FINL INC
CL A
85223W101
535
20000
SH
SOLE
0
0
0
20000
RUBICON PROJ INC
COM
78112V102
2
100
SH
SOLE
0
0
0
100
TRISTATE CAP HLDGS INC
COM
89678F100
10
969
SH
SOLE
0
0
0
969
GRUBHUB INC
COM
400110102
5
100
SH
SOLE
0
0
0
100
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
1000
SH
Call
SOLE
0
0
0
1000
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
4
124
SH
SOLE
0
0
0
124
TARENA INTL INC
ADR
876108101
1
100
SH
SOLE
0
0
0
100
OPOWER INC
COM
68375Y109
348
34333
SH
SOLE
0
0
0
34333
LA QUINTA HLDGS INC
COM
50420D108
31
1295
SH
SOLE
0
0
0
1295
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
52
3200
SH
SOLE
0
0
0
3200
ZOES KITCHEN INC
COM
98979J109
7
215
SH
SOLE
0
0
0
215
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
18
SH
SOLE
0
0
0
18
JPMORGAN CHASE & CO
COM
46625H100
6
1000
SH
Call
SOLE
0
0
0
1000
MOELIS & CO
CL A
60786M105
12
400
SH
SOLE
0
0
0
400
WEIBO CORP
SPONSORED ADR
948596101
15
1200
SH
SOLE
0
0
0
1200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
1000
SH
Call
SOLE
0
0
0
1000
NAVIENT CORP
COM
63938C108
137
6756
SH
SOLE
0
0
0
6756
LEJU HLDGS LTD
SPONSORED ADS
50187J108
1
116
SH
SOLE
0
0
0
116
WISDOMTREE TR
JAPAN CP GOODS
97717W356
162
5828
SH
SOLE
0
0
0
5828
AMERICAN INTL GROUP INC
COM NEW
026874784
1
200
SH
Call
SOLE
0
0
0
200
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
21
20000
PRN
SOLE
0
0
0
20000
IMS HEALTH HLDGS INC
COM
44970B109
73
2700
SH
SOLE
0
0
0
2700
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
28
29000
PRN
SOLE
0
0
0
29000
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
400
SH
Call
SOLE
0
0
0
400
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
10
430
SH
SOLE
0
0
0
430
JD COM INC
SPON ADR CL A
47215P106
15
500
SH
SOLE
0
0
0
500
TRUECAR INC
COM
89785L107
255
14300
SH
SOLE
0
0
0
14300
MARCUS & MILLICHAP INC
COM
566324109
19
500
SH
SOLE
0
0
0
500
WP GLIMCHER IN
COM
92939N102
33
1961
SH
SOLE
0
0
0
1961
TIME INC NEW
COM
887228104
86
3828
SH
SOLE
0
0
0
3828
NOW INC
COM
67011P100
76
3518
SH
SOLE
0
0
0
3518
HARLEY DAVIDSON INC
COM
412822108
1
1000
SH
Call
SOLE
0
0
0
1000
BP PLC
SPONSORED ADR
055622104
1
2000
SH
Call
SOLE
0
0
0
2000
NQ MOBILE INC
ADR REPSTG CL A
64118U108
0
1000
SH
Call
SOLE
0
0
0
1000
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
7
8000
PRN
SOLE
0
0
0
8000
CIVEO CORP
COM
178787107
6
2500
SH
SOLE
0
0
0
2500
THERAVANCE BIOPHARMA INC
COM
G8807B106
17
1000
SH
SOLE
0
0
0
1000
CARETRUST REIT INC
COM
14174T107
15
1100
SH
SOLE
0
0
0
1100
ALDER BIOPHARMACEUTICALS INC
COM
014339105
17
598
SH
SOLE
0
0
0
598
HERITAGE INS HLDGS INC
COM
42727J102
15
700
SH
SOLE
0
0
0
700
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
72
12260
SH
SOLE
0
0
0
12260
DORIAN LPG LTD
SHS USD
Y2106R110
3
200
SH
SOLE
0
0
0
200
DBX ETF TR
HRV CHINA SMCP
233051754
168
3483
SH
SOLE
0
0
0
3483
WISDOMTREE TR
JAPAN HD RL ES
97717W638
212
7602
SH
SOLE
0
0
0
7602
APPLE INC
COM
037833100
320
6000
SH
Call
SOLE
0
0
0
6000
APPLE INC
COM
037833100
110
1900
SH
Call
SOLE
0
0
0
1900
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
65
7128
SH
SOLE
0
0
0
7128
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
54
47000
PRN
SOLE
0
0
0
47000
CHC GROUP LTD
SHS
G07021101
3
2100
SH
SOLE
0
0
0
2100
APPLE INC
COM
037833100
168
5500
SH
Call
SOLE
0
0
0
5500
MARKIT LTD
SHS
G58249106
3
100
SH
SOLE
0
0
0
100
ARDELYX INC
COM
039697107
26
2000
SH
SOLE
0
0
0
2000
CONOCOPHILLIPS
COM
20825C104
0
2000
SH
Call
SOLE
0
0
0
2000
GSV CAP CORP
COM
36191J101
1
1000
SH
Call
SOLE
0
0
0
1000
ECLIPSE RES CORP
COM
27890G100
3
556
SH
SOLE
0
0
0
556
GABELLI GLB SML & MD CP VAL
COM
36249W104
3
300
SH
SOLE
0
0
0
300
VERITIV CORP
COM
923454102
16
354
SH
SOLE
0
0
0
354
ADEPTUS HEALTH INC
CL A
006855100
30
600
SH
SOLE
0
0
0
600
GOPRO INC
CL A
38268T103
408
9404
SH
SOLE
0
0
0
9404
ARISTA NETWORKS INC
COM
040413106
37
530
SH
SOLE
0
0
0
530
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
30
900
SH
SOLE
0
0
0
900
SEVENTY SEVEN ENERGY INC
COM
818097107
151
36330
SH
SOLE
0
0
0
36330
TIMKENSTEEL CORP
COM
887399103
8
319
SH
SOLE
0
0
0
319
RAYONIER ADVANCED MATLS INC
COM
75508B104
33
2211
SH
SOLE
0
0
0
2211
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1293
55419
SH
SOLE
0
0
0
55419
US BANCORP DEL
COM NEW
902973304
4
2000
SH
Call
SOLE
0
0
0
2000
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
46
3243
SH
SOLE
0
0
0
3243
TWITTER INC
COM
90184L102
4
200
SH
Call
SOLE
0
0
0
200
LINKEDIN CORP
COM CL A
53578A108
1
6300
SH
Put
SOLE
0
0
0
6300
LINKEDIN CORP
COM CL A
53578A108
2
4100
SH
Put
SOLE
0
0
0
4100
LINKEDIN CORP
COM CL A
53578A108
1
1000
SH
Put
SOLE
0
0
0
1000
LINKEDIN CORP
COM CL A
53578A108
1
300
SH
Put
SOLE
0
0
0
300
INOGEN INC
COM
45780L104
4
133
SH
SOLE
0
0
0
133
HESS CORP
COM
42809H107
0
1000
SH
Call
SOLE
0
0
0
1000
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
128
3350
SH
SOLE
0
0
0
3350
APPLE INC
COM
037833100
936
34500
SH
Call
SOLE
0
0
0
34500
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
24
500
SH
SOLE
0
0
0
500
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
4
433
SH
SOLE
0
0
0
433
TERRAFORM PWR INC
CL A COM
88104R100
22
600
SH
SOLE
0
0
0
600
SAGE THERAPEUTICS INC
COM
78667J108
5
100
SH
SOLE
0
0
0
100
APPLE INC
COM
037833100
7
200
SH
Call
SOLE
0
0
0
200
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
17
139
SH
SOLE
0
0
0
139
EL POLLO LOCO HLDGS INC
COM
268603107
54
2100
SH
SOLE
0
0
0
2100
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
5
281
SH
SOLE
0
0
0
281
FACEBOOK INC
CL A
30303M102
99
7700
SH
Call
SOLE
0
0
0
7700
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
356
29100
SH
SOLE
0
0
0
29100
SYNCHRONY FINL
COM
87165B103
109
3586
SH
SOLE
0
0
0
3586
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
2322
SH
SOLE
0
0
0
2322
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
267
6355
SH
SOLE
0
0
0
6355
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
10
400
SH
SOLE
0
0
0
400
TRIBUNE PUBG CO
COM
896082104
2
101
SH
SOLE
0
0
0
101
OVERSEAS SHIPHOLDING GROUP I
COM CL B
69036R400
3
850
SH
SOLE
0
0
0
850
INDEPENDENCE CONTRACT DRIL I
COM
453415309
63
9000
SH
SOLE
0
0
0
9000
ALPS ETF TR
SPROTT GL MINE
00162Q643
40
2397
SH
SOLE
0
0
0
2397
CELLADON CORP
COM
15117E107
4
200
SH
SOLE
0
0
0
200
OTONOMY INC
COM
68906L105
14
400
SH
SOLE
0
0
0
400
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
1
200
SH
SOLE
0
0
0
200
TRI POINTE HOMES INC
COM
87265H109
2
2500
SH
Call
SOLE
0
0
0
2500
VRINGO INC
COM
92911N104
1
5000
SH
Call
SOLE
0
0
0
5000
APPLE INC
COM
037833100
297
15000
SH
Call
SOLE
0
0
0
15000
APPLE INC
COM
037833100
22
500
SH
Call
SOLE
0
0
0
500
FACEBOOK INC
CL A
30303M102
6
500
SH
Call
SOLE
0
0
0
500
TRANSOCEAN LTD
REG SHS
H8817H100
0
4000
SH
Call
SOLE
0
0
0
4000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
25
802
SH
SOLE
0
0
0
802
BANK AMER CORP
COM
060505104
1
25000
SH
Call
SOLE
0
0
0
25000
BANK AMER CORP
COM
060505104
0
1000
SH
Call
SOLE
0
0
0
1000
MKS INSTRUMENT INC
COM
55306N104
1
1000
SH
Call
SOLE
0
0
0
1000
EXCHANGE TRADED CONCEPTS TR
FORENSIC ACCTG
301505400
10
300
SH
SOLE
0
0
0
300
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
11
600
SH
SOLE
0
0
0
600
BANK AMER CORP
COM
060505104
12
20000
SH
Call
SOLE
0
0
0
20000
REWALK ROBOTICS LTD
SHS
M8216Q101
9
740
SH
SOLE
0
0
0
740
ARCH COAL INC
COM
039380100
0
3000
SH
Call
SOLE
0
0
0
3000
ARCH COAL INC
COM
039380100
0
14000
SH
Call
SOLE
0
0
0
14000
TOKAI PHARMACEUTICALS INC
COM
88907J107
37
3300
SH
SOLE
0
0
0
3300
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4010
48179
SH
SOLE
0
0
0
48179
VECTRUS INC
COM
92242T101
14
555
SH
SOLE
0
0
0
555
CDK GLOBAL INC
COM
12508E101
623
13323
SH
SOLE
0
0
0
13323
FACEBOOK INC
CL A
30303M102
21
500
SH
Call
SOLE
0
0
0
500
ELDORADO RESORTS INC
COM
28470R102
2
400
SH
SOLE
0
0
0
400
LAS VEGAS SANDS CORP
COM
517834107
5
2000
SH
Call
SOLE
0
0
0
2000
OPKO HEALTH INC
COM
68375N103
5
1000
SH
Call
SOLE
0
0
0
1000
CITIZENS FINL GROUP INC
COM
174610105
27
1100
SH
SOLE
0
0
0
1100
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
3
200
SH
SOLE
0
0
0
200
BIOCEPT INC
COM
09072V105
2
1108
SH
SOLE
0
0
0
1108
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
9
700
SH
SOLE
0
0
0
700
MANITOWOC INC
COM
563571108
5
3000
SH
Call
SOLE
0
0
0
3000
CYBERARK SOFTWARE LTD
SHS
M2682V108
1381
24850
SH
SOLE
0
0
0
24850
VIVINT SOLAR INC
COM
92854Q106
25
2100
SH
SOLE
0
0
0
2100
BIOTIME INC
*W EXP 10/01/201
09066L162
1
342
SH
SOLE
0
0
0
342
COACH INC
COM
189754104
39
2100
SH
Call
SOLE
0
0
0
2100
WAYFAIR INC
CL A
94419L101
10
300
SH
SOLE
0
0
0
300
YODLEE INC
COM
98600P201
1
100
SH
SOLE
0
0
0
100
FMSA HLDGS INC
COM
30255X106
937
129434
SH
SOLE
0
0
0
129434
NUVEEN MINN MUN INCOME FD
SHS
670734102
32
2068
SH
SOLE
0
0
0
2068
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
1000
SH
Call
SOLE
0
0
0
1000
ISHARES SILVER TRUST
ISHARES
46428Q109
16
8100
SH
Call
SOLE
0
0
0
8100
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
0
1000
SH
Call
SOLE
0
0
0
1000
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
56
3425
SH
SOLE
0
0
0
3425
UNDER ARMOUR INC
CL A
904311107
2
200
SH
Call
SOLE
0
0
0
200
BANK AMER CORP
COM
060505104
2
15000
SH
Call
SOLE
0
0
0
15000
ZAYO GROUP HLDGS INC
COM
98919V105
3
120
SH
SOLE
0
0
0
120
ISHARES TR
CHINA LG-CAP ETF
464287184
2
2000
SH
Put
SOLE
0
0
0
2000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
7
6300
SH
Call
SOLE
0
0
0
6300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
2700
SH
Put
SOLE
0
0
0
2700
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5
4000
SH
Call
SOLE
0
0
0
4000
APPLE INC
COM
037833100
60
800
SH
Call
SOLE
0
0
0
800
APPLE INC
COM
037833100
2
200
SH
Call
SOLE
0
0
0
200
NIKE INC
CL B
654106103
7
500
SH
Call
SOLE
0
0
0
500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
1200
SH
Put
SOLE
0
0
0
1200
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
3
100
SH
SOLE
0
0
0
100
LIBERTY BROADBAND CORP
COM SER A
530307107
25
440
SH
SOLE
0
0
0
440
LIBERTY BROADBAND CORP
COM SER C
530307305
47
837
SH
SOLE
0
0
0
837
AMERICAN AIRLS GROUP INC
COM
02376R102
2
500
SH
Call
SOLE
0
0
0
500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
225
6063
SH
SOLE
0
0
0
6063
APPLE INC
COM
037833100
28
5000
SH
Call
SOLE
0
0
0
5000
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8
200
SH
SOLE
0
0
0
200
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
13
750
SH
SOLE
0
0
0
750
HALYARD HEALTH INC
COM
40650V100
419
8524
SH
SOLE
0
0
0
8524
KIMBALL ELECTRONICS INC
COM
49428J109
8
600
SH
SOLE
0
0
0
600
NEW SR INVT GROUP INC
COM
648691103
253
15231
SH
SOLE
0
0
0
15231
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/201
G6856M114
18
15812
SH
SOLE
0
0
0
15812
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
26
1000
SH
SOLE
0
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
1200
SH
Call
SOLE
0
0
0
1200
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2
100
SH
SOLE
0
0
0
100
INC RESH HLDGS INC
CL A
45329R109
7
200
SH
SOLE
0
0
0
200
FRESHPET INC
COM
358039105
105
5400
SH
SOLE
0
0
0
5400
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
51
1980
SH
SOLE
0
0
0
1980
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
1000
SH
Call
SOLE
0
0
0
1000
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
21000
SH
Call
SOLE
0
0
0
21000
SOUTHWEST AIRLS CO
COM
844741108
7
1000
SH
Call
SOLE
0
0
0
1000
AXALTA COATING SYS LTD
COM
G0750C108
138
5000
SH
SOLE
0
0
0
5000
FACTORSHARES TR
ISE CYBER SEC
30304R407
9
325
SH
SOLE
0
0
0
325
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
0
5000
SH
Call
SOLE
0
0
0
5000
FIBROGEN INC
COM
31572Q808
3
100
SH
SOLE
0
0
0
100
VIRGIN AMER INC
COM VTG
92765X208
3
100
SH
SOLE
0
0
0
100
APPLIED DNA SCIENCES INC
*W EXP 11/21/201
03815U110
63
60000
SH
SOLE
0
0
0
60000
ALCOA INC
COM
013817101
0
400
SH
Call
SOLE
0
0
0
400
APPLE INC
COM
037833100
192
20000
SH
Call
SOLE
0
0
0
20000
STORE CAP CORP
COM
862121100
37
1600
SH
SOLE
0
0
0
1600
APPLE INC
COM
037833100
128
10000
SH
Call
SOLE
0
0
0
10000
GENERAL ELECTRIC CO
COM
369604103
1
400
SH
Call
SOLE
0
0
0
400
APPLE INC
COM
037833100
40
5000
SH
Call
SOLE
0
0
0
5000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37
4000
SH
Call
SOLE
0
0
0
4000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
8
3400
SH
Call
SOLE
0
0
0
3400
ISHARES SILVER TRUST
ISHARES
46428Q109
3
2300
SH
Put
SOLE
0
0
0
2300
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
700
SH
Call
SOLE
0
0
0
700
PARAMOUNT GROUP INC
COM
69924R108
39
2000
SH
SOLE
0
0
0
2000
SECOND SIGHT MED PRODS INC
COM
81362J100
1
100
SH
SOLE
0
0
0
100
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
1100
SH
Call
SOLE
0
0
0
1100
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
12000
SH
Put
SOLE
0
0
0
12000
MASTERCARD INC
CL A
57636Q104
8
1000
SH
Call
SOLE
0
0
0
1000
PEAK RESORTS INC
COM
70469L100
62
10000
SH
SOLE
0
0
0
10000
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
10
588
SH
SOLE
0
0
0
588
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
7
491
SH
SOLE
0
0
0
491
TWO HBRS INVT CORP
COM
90187B101
1
10000
SH
Call
SOLE
0
0
0
10000
TCF FINL CORP
*W EXP 11/14/201
872275128
5
2000
SH
SOLE
0
0
0
2000
APPLE INC
COM
037833100
27
500
SH
Call
SOLE
0
0
0
500
APPLE INC
COM
037833100
39
1000
SH
Call
SOLE
0
0
0
1000
APPLE INC
COM
037833100
20
1000
SH
Call
SOLE
0
0
0
1000
UBS GROUP AG
SHS
H42097107
1386
73821
SH
SOLE
0
0
0
73821
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
16
3000
SH
Call
SOLE
0
0
0
3000
CALIFORNIA RES CORP
COM
13057Q107
160
21071
SH
SOLE
0
0
0
21071
APPLE INC
COM
037833100
271
12000
SH
Call
SOLE
0
0
0
12000
MERCK & CO INC NEW
COM
58933Y105
2
1000
SH
Call
SOLE
0
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
0
400
SH
Put
SOLE
0
0
0
400
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
22
2000
SH
Call
SOLE
0
0
0
2000
AMERICAN INTL GROUP INC
COM NEW
026874784
1
5000
SH
Call
SOLE
0
0
0
5000
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
1300
SH
Call
SOLE
0
0
0
1300
XEROX CORP
COM
984121103
0
600
SH
Call
SOLE
0
0
0
600
GILEAD SCIENCES INC
COM
375558103
7
600
SH
Call
SOLE
0
0
0
600
ALCATEL-LUCENT
SPONSORED ADR
013904305
197
100000
SH
Call
SOLE
0
0
0
100000
ALCATEL-LUCENT
SPONSORED ADR
013904305
75
50000
SH
Call
SOLE
0
0
0
50000
ALCATEL-LUCENT
SPONSORED ADR
013904305
100
200000
SH
Call
SOLE
0
0
0
200000
COSTCO WHSL CORP NEW
COM
22160K105
1
200
SH
Call
SOLE
0
0
0
200
LENDINGCLUB CORP
COM
52603A109
37
1880
SH
SOLE
0
0
0
1880
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
2000
SH
Call
SOLE
0
0
0
2000
KLX INC
COM
482539103
164
4245
SH
SOLE
0
0
0
4245
ACTIVISION BLIZZARD INC
COM
00507V109
1
500
SH
Call
SOLE
0
0
0
500
HORTONWORKS INC
COM
440894103
18
759
SH
SOLE
0
0
0
759
METALDYNE PERFORMANCE GROUP
COM
59116R107
11
600
SH
SOLE
0
0
0
600
RESTAURANT BRANDS INTL INC
COM
76131D103
139
3612
SH
SOLE
0
0
0
3612
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
0
1000
SH
Call
SOLE
0
0
0
1000
SEADRILL LIMITED
SHS
G7945E105
0
10000
SH
Call
SOLE
0
0
0
10000
ABBVIE INC
COM
00287Y109
0
300
SH
Call
SOLE
0
0
0
300
AMBARELLA INC
SHS
G037AX101
12
400
SH
Call
SOLE
0
0
0
400
SOLARCITY CORP
COM
83416T100
2
400
SH
Call
SOLE
0
0
0
400
INTEL CORP
COM
458140100
2
5000
SH
Call
SOLE
0
0
0
5000
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2
1000
SH
Call
SOLE
0
0
0
1000
JUNO THERAPEUTICS INC
COM
48205A109
75
1240
SH
SOLE
0
0
0
1240
RITE AID CORP
COM
767754104
3
1000
SH
Call
SOLE
0
0
0
1000
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
124
8189
SH
SOLE
0
0
0
8189
ETFIS SER TR I
BIOSHS BIOTE
26923G202
6
200
SH
SOLE
0
0
0
200
ABBOTT LABS
COM
002824100
0
300
SH
Call
SOLE
0
0
0
300
APPLE INC
COM
037833100
55
1000
SH
Call
SOLE
0
0
0
1000
CHEVRON CORP NEW
COM
166764100
15
2000
SH
Put
SOLE
0
0
0
2000
ABBVIE INC
COM
00287Y109
2
1000
SH
Call
SOLE
0
0
0
1000
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
0
1000
SH
Call
SOLE
0
0
0
1000
POWERSHARES ACTIVE MNG ETF T
PWRSH CHI A PT
73935B888
25
632
SH
SOLE
0
0
0
632
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
17
445
SH
SOLE
0
0
0
445
GILEAD SCIENCES INC
COM
375558103
37
4000
SH
Call
SOLE
0
0
0
4000
CHESAPEAKE ENERGY CORP
COM
165167107
0
200
SH
Call
SOLE
0
0
0
200
AMERICAN INTL GROUP INC
COM NEW
026874784
4
5000
SH
Call
SOLE
0
0
0
5000
PDL BIOPHARMA INC
COM
69329Y104
0
500
SH
Call
SOLE
0
0
0
500
QORVO INC
COM
74736K101
404
5066
SH
SOLE
0
0
0
5066
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1
2000
SH
Call
SOLE
0
0
0
2000
HEWLETT PACKARD CO
COM
428236103
8
2300
SH
Put
SOLE
0
0
0
2300
UNITED PARCEL SERVICE INC
CL B
911312106
0
200
SH
Call
SOLE
0
0
0
200
ALPS ETF TR
MED BREAKTHGH
00162Q593
48
1600
SH
SOLE
0
0
0
1600
APPLE INC
COM
037833100
25
1000
SH
Call
SOLE
0
0
0
1000
UNITED STATES OIL FUND LP
UNITS
91232N108
0
500
SH
Call
SOLE
0
0
0
500
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6
1000
SH
Call
SOLE
0
0
0
1000
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
0
700
SH
Call
SOLE
0
0
0
700
ISIS PHARMACEUTICALS INC
COM
464330109
15
500
SH
Call
SOLE
0
0
0
500
URBAN EDGE PPTYS
COM
91704F104
6
267
SH
SOLE
0
0
0
267
VISTA OUTDOOR INC
COM
928377100
84
1964
SH
SOLE
0
0
0
1964
ENOVA INTL INC
COM
29357K103
1
50
SH
SOLE
0
0
0
50
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
0
2000
SH
Put
SOLE
0
0
0
2000
COACH INC
COM
189754104
4
200
SH
Call
SOLE
0
0
0
200
CVS HEALTH CORP
COM
126650100
24
2000
SH
Call
SOLE
0
0
0
2000
SEQUENOM INC
COM NEW
817337405
4
5000
SH
Call
SOLE
0
0
0
5000
UNITED STATES STL CORP NEW
COM
912909108
18
2500
SH
Call
SOLE
0
0
0
2500
GILEAD SCIENCES INC
COM
375558103
38
10000
SH
Put
SOLE
0
0
0
10000
GOPRO INC
CL A
38268T103
0
100
SH
Call
SOLE
0
0
0
100
MORGAN STANLEY
COM NEW
617446448
5
2000
SH
Call
SOLE
0
0
0
2000
BLACKBERRY LTD
COM
09228F103
0
1000
SH
Call
SOLE
0
0
0
1000
BOX INC
CL A
10316T104
331
16750
SH
SOLE
0
0
0
16750
FIESTA RESTAURANT GROUP INC
COM
31660B101
2
400
SH
Call
SOLE
0
0
0
400
APPLE INC
COM
037833100
128
5500
SH
Call
SOLE
0
0
0
5500
CVS HEALTH CORP
COM
126650100
8
1000
SH
Call
SOLE
0
0
0
1000
PROSPECT CAPITAL CORPORATION
COM
74348T102
1
20000
SH
Put
SOLE
0
0
0
20000
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
7
200
SH
SOLE
0
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
31
4500
SH
Call
SOLE
0
0
0
4500
SPDR GOLD TRUST
GOLD SHS
78463V107
7
600
SH
Put
SOLE
0
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
6
500
SH
Put
SOLE
0
0
0
500
APPLE INC
COM
037833100
6
4000
SH
Call
SOLE
0
0
0
4000
AMAZON COM INC
COM
023135106
7
100
SH
Call
SOLE
0
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
1000
SH
Call
SOLE
0
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
1000
SH
Call
SOLE
0
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
5
300
SH
Call
SOLE
0
0
0
300
ENTELLUS MED INC
COM
29363K105
4
200
SH
SOLE
0
0
0
200
ISHARES TR
CHINA LG-CAP ETF
464287184
2
300
SH
Call
SOLE
0
0
0
300
PROSHARES TR
PSHS ULSHT SP500
74347B300
4
5000
SH
Call
SOLE
0
0
0
5000
SHAKE SHACK INC
CL A
819047101
32
635
SH
SOLE
0
0
0
635
AETNA INC NEW
COM
00817Y108
21
1000
SH
Call
SOLE
0
0
0
1000
CELGENE CORP
COM
151020104
3
500
SH
Call
SOLE
0
0
0
500
PROCTER & GAMBLE CO
COM
742718109
3
1000
SH
Call
SOLE
0
0
0
1000
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
2000
SH
Call
SOLE
0
0
0
2000
TWITTER INC
COM
90184L102
7
500
SH
Call
SOLE
0
0
0
500
UNITEDHEALTH GROUP INC
COM
91324P102
14
1000
SH
Call
SOLE
0
0
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
19
1000
SH
Call
SOLE
0
0
0
1000
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
0
200
SH
Call
SOLE
0
0
0
200
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1
500
SH
Call
SOLE
0
0
0
500
KROGER CO
COM
501044101
3
500
SH
Call
SOLE
0
0
0
500
TRONOX LTD
SHS CL A
Q9235V101
0
1000
SH
Call
SOLE
0
0
0
1000
YAHOO INC
COM
984332106
3
4000
SH
Call
SOLE
0
0
0
4000
XENIA HOTELS & RESORTS INC
COM
984017103
248
10914
SH
SOLE
0
0
0
10914
BANK AMER CORP
COM
060505104
0
700
SH
Call
SOLE
0
0
0
700
CIGNA CORPORATION
COM
125509109
197
7000
SH
Call
SOLE
0
0
0
7000
GILEAD SCIENCES INC
COM
375558103
8
500
SH
Call
SOLE
0
0
0
500
WHIRLPOOL CORP
COM
963320106
1
200
SH
Call
SOLE
0
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
19
500
SH
Call
SOLE
0
0
0
500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
2000
SH
Call
SOLE
0
0
0
2000
AETNA INC NEW
COM
00817Y108
18
1000
SH
Call
SOLE
0
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
1000
SH
Call
SOLE
0
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
1000
SH
Call
SOLE
0
0
0
1000
ALASKA AIR GROUP INC
COM
011659109
1
500
SH
Call
SOLE
0
0
0
500
ALCATEL-LUCENT
SPONSORED ADR
013904305
22
30000
SH
Call
SOLE
0
0
0
30000
ABBVIE INC
COM
00287Y109
4
1000
SH
Call
SOLE
0
0
0
1000
CELGENE CORP
COM
151020104
0
400
SH
Call
SOLE
0
0
0
400
APPLE INC
COM
037833100
35
15000
SH
Call
SOLE
0
0
0
15000
APPLE INC
COM
037833100
37
5000
SH
Call
SOLE
0
0
0
5000
CIGNA CORPORATION
COM
125509109
174
7000
SH
Call
SOLE
0
0
0
7000
LINN ENERGY LLC
UNIT LTD LIAB
536020100
0
1000
SH
Call
SOLE
0
0
0
1000
STARBUCKS CORP
COM
855244109
167
13500
SH
Call
SOLE
0
0
0
13500
SPARK THERAPEUTICS INC
COM
84652J103
546
7051
SH
SOLE
0
0
0
7051
AMERICAN EXPRESS CO
COM
025816109
12
2000
SH
Call
SOLE
0
0
0
2000
MERCK & CO INC NEW
COM
58933Y105
5
3000
SH
Put
SOLE
0
0
0
3000
TESLA MTRS INC
COM
88160R101
15
400
SH
Put
SOLE
0
0
0
400
INOVALON HLDGS INC
COM CL A
45781D101
6
200
SH
SOLE
0
0
0
200
AGRIUM INC
COM
008916108
3
500
SH
Call
SOLE
0
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
1000
SH
Call
SOLE
0
0
0
1000
ORBITZ WORLDWIDE INC
COM
68557K109
1
5000
SH
Call
SOLE
0
0
0
5000
APPLE INC
COM
037833100
1
300
SH
Call
SOLE
0
0
0
300
APPLE INC
COM
037833100
199
11000
SH
Call
SOLE
0
0
0
11000
DEERE & CO
COM
244199105
11
2000
SH
Call
SOLE
0
0
0
2000
UNITED PARCEL SERVICE INC
CL B
911312106
12
5100
SH
Put
SOLE
0
0
0
5100
APPLE INC
COM
037833100
0
1000
SH
Call
SOLE
0
0
0
1000
BOEING CO
COM
097023105
68
5000
SH
Call
SOLE
0
0
0
5000
CANADIAN PAC RY LTD
COM
13645T100
2
300
SH
Call
SOLE
0
0
0
300
GOOGLE INC
CL C
38259P706
76
1000
SH
Call
SOLE
0
0
0
1000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1
1900
SH
Put
SOLE
0
0
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
500
SH
Put
SOLE
0
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
2
800
SH
Call
SOLE
0
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
500
SH
Call
SOLE
0
0
0
500
ALEXION PHARMACEUTICALS INC
COM
015351109
0
300
SH
Call
SOLE
0
0
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
14
1000
SH
Call
SOLE
0
0
0
1000
KITE PHARMA INC
COM
49803L109
0
600
SH
Call
SOLE
0
0
0
600
PFIZER INC
COM
717081103
2
1000
SH
Call
SOLE
0
0
0
1000
PFIZER INC
COM
717081103
3
1000
SH
Call
SOLE
0
0
0
1000
ZOETIS INC
CL A
98978V103
4
1000
SH
Call
SOLE
0
0
0
1000
ZOETIS INC
CL A
98978V103
7
1000
SH
Call
SOLE
0
0
0
1000
DISNEY WALT CO
COM DISNEY
254687106
0
800
SH
Call
SOLE
0
0
0
800
APPLE INC
COM
037833100
0
3000
SH
Call
SOLE
0
0
0
3000
HOME DEPOT INC
COM
437076102
1
1000
SH
Put
SOLE
0
0
0
1000
FIRST SOLAR INC
COM
336433107
0
200
SH
Call
SOLE
0
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
0
400
SH
Call
SOLE
0
0
0
400
TESLA MTRS INC
COM
88160R101
0
500
SH
Call
SOLE
0
0
0
500
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
50
1000
SH
SOLE
0
0
0
1000
APPLE INC
COM
037833100
109
7500
SH
Call
SOLE
0
0
0
7500
APPLE INC
COM
037833100
98
10000
SH
Call
SOLE
0
0
0
10000
APPLE INC
COM
037833100
54
30000
SH
Call
SOLE
0
0
0
30000
APPLE INC
COM
037833100
14
10000
SH
Call
SOLE
0
0
0
10000
APPLE INC
COM
037833100
9
8500
SH
Call
SOLE
0
0
0
8500
APPLE INC
COM
037833100
33
5000
SH
Call
SOLE
0
0
0
5000
APPLE INC
COM
037833100
18
5000
SH
Call
SOLE
0
0
0
5000
APPLE INC
COM
037833100
0
20000
SH
Call
SOLE
0
0
0
20000
APPLE INC
COM
037833100
0
10000
SH
Call
SOLE
0
0
0
10000
FACEBOOK INC
CL A
30303M102
2
2500
SH
Call
SOLE
0
0
0
2500
GOOGLE INC
CL A
38259P508
108
2000
SH
Call
SOLE
0
0
0
2000
GOOGLE INC
CL A
38259P508
7
1000
SH
Call
SOLE
0
0
0
1000
CHENIERE ENERGY INC
COM NEW
16411R208
25
1000
SH
Call
SOLE
0
0
0
1000
CHENIERE ENERGY INC
COM NEW
16411R208
73
5000
SH
Call
SOLE
0
0
0
5000
CHENIERE ENERGY INC
COM NEW
16411R208
41
3500
SH
Call
SOLE
0
0
0
3500
CHENIERE ENERGY INC
COM NEW
16411R208
32
3500
SH
Call
SOLE
0
0
0
3500
CHENIERE ENERGY INC
COM NEW
16411R208
7
1000
SH
Call
SOLE
0
0
0
1000
CHENIERE ENERGY INC
COM NEW
16411R208
0
500
SH
Call
SOLE
0
0
0
500
GILEAD SCIENCES INC
COM
375558103
0
200
SH
Call
SOLE
0
0
0
200
GILEAD SCIENCES INC
COM
375558103
1
200
SH
Put
SOLE
0
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
2
300
SH
Put
SOLE
0
0
0
300
APPLE INC
COM
037833100
9
3500
SH
Call
SOLE
0
0
0
3500
AMAZON COM INC
COM
023135106
2
1000
SH
Put
SOLE
0
0
0
1000
FLUOR CORP NEW
COM
343412102
3
1000
SH
Call
SOLE
0
0
0
1000
GOOGLE INC
CL A
38259P508
130
3000
SH
Call
SOLE
0
0
0
3000
GOOGLE INC
CL A
38259P508
6
1000
SH
Call
SOLE
0
0
0
1000
SOLARCITY CORP
COM
83416T100
1
400
SH
Call
SOLE
0
0
0
400
VISA INC
COM CL A
92826C839
1
1000
SH
Put
SOLE
0
0
0
1000
ZILLOW GROUP INC
CL A
98954M101
0
300
SH
Call
SOLE
0
0
0
300
COSTCO WHSL CORP NEW
COM
22160K105
19
2000
SH
Call
SOLE
0
0
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
29
2000
SH
Call
SOLE
0
0
0
2000
FACEBOOK INC
CL A
30303M102
10
7500
SH
Call
SOLE
0
0
0
7500
MONSTER BEVERAGE CORP
COM
611740101
1
300
SH
Call
SOLE
0
0
0
300
AMERICAN AIRLS GROUP INC
COM
02376R102
9
1000
SH
Call
SOLE
0
0
0
1000
APPLE INC
COM
037833100
161
10000
SH
Call
SOLE
0
0
0
10000
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
0
200
SH
Call
SOLE
0
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
6
1000
SH
Call
SOLE
0
0
0
1000
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
300
SH
Call
SOLE
0
0
0
300
GOOGLE INC
CL A
38259P508
115
3000
SH
Call
SOLE
0
0
0
3000
GOOGLE INC
CL A
38259P508
10
3000
SH
Call
SOLE
0
0
0
3000
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
4
2000
SH
Call
SOLE
0
0
0
2000
ISHARES SILVER TRUST
ISHARES
46428Q109
0
1000
SH
Call
SOLE
0
0
0
1000
WESTERN ASSET MTG CAP CORP
COM
95790D105
3
7800
SH
Call
SOLE
0
0
0
7800
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
0
500
SH
Put
SOLE
0
0
0
500
AMBARELLA INC
SHS
G037AX101
1
100
SH
Call
SOLE
0
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
1000
SH
Call
SOLE
0
0
0
1000
GOOGLE INC
CL A
38259P508
34
1000
SH
Call
SOLE
0
0
0
1000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
14
2000
SH
Call
SOLE
0
0
0
2000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6
1000
SH
Call
SOLE
0
0
0
1000
MIDDLEBY CORP
COM
596278101
1
100
SH
Call
SOLE
0
0
0
100
SEADRILL LIMITED
SHS
G7945E105
22
10000
SH
Call
SOLE
0
0
0
10000
AMERCO
COM
023586100
5
500
SH
Put
SOLE
0
0
0
500
WHITEWAVE FOODS CO
COM
966244105
3
500
SH
Call
SOLE
0
0
0
500
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
600
SH
Call
SOLE
0
0
0
600
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
0
600
SH
Put
SOLE
0
0
0
600
KROGER CO
COM
501044101
1
500
SH
Call
SOLE
0
0
0
500
APPLE INC
COM
037833100
11
1000
SH
Call
SOLE
0
0
0
1000
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
54
2064
SH
SOLE
0
0
0
2064
APPLE INC
COM
037833100
1
1000
SH
Put
SOLE
0
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
100
SH
Call
SOLE
0
0
0
100
MAXPOINT INTERACTIVE INC
COM
57777M102
15
1600
SH
SOLE
0
0
0
1600
MARRIOTT INTL INC NEW
CL A
571903202
2
800
SH
Call
SOLE
0
0
0
800
APPLE INC
COM
037833100
322
10300
SH
Call
SOLE
0
0
0
10300
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
500
SH
Call
SOLE
0
0
0
500
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
0
200
SH
Call
SOLE
0
0
0
200
TYSON FOODS INC
CL A
902494103
1
100
SH
Call
SOLE
0
0
0
100
BUNGE LIMITED
COM
G16962105
0
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
500
SH
Put
SOLE
0
0
0
500
APPLE INC
COM
037833100
1
3900
SH
Call
SOLE
0
0
0
3900
ENDO INTL PLC
SHS
G30401106
0
300
SH
Call
SOLE
0
0
0
300
KEURIG GREEN MTN INC
COM
49271M100
0
800
SH
Call
SOLE
0
0
0
800
SCIENTIFIC GAMES CORP
CL A
80874P109
0
500
SH
Call
SOLE
0
0
0
500
SUMMIT MATLS INC
CL A
86614U100
27
1200
SH
SOLE
0
0
0
1200
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
3
2000
SH
Call
SOLE
0
0
0
2000
KEURIG GREEN MTN INC
COM
49271M100
1
300
SH
Call
SOLE
0
0
0
300
ISHARES TR
NASDQ BIOTEC ETF
464287556
8
600
SH
Call
SOLE
0
0
0
600
MONSTER BEVERAGE CORP
COM
611740101
2
300
SH
Call
SOLE
0
0
0
300
MICROSOFT CORP
COM
594918104
0
100
SH
Put
SOLE
0
0
0
100
FXCM INC
COM CL A
302693106
1
5000
SH
Call
SOLE
0
0
0
5000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
200
SH
Call
SOLE
0
0
0
200
BOEING CO
COM
097023105
1
400
SH
Call
SOLE
0
0
0
400
GOLDMAN SACHS BDC INC
SHS
38147U107
10
500
SH
SOLE
0
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
0
500
SH
Call
SOLE
0
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1
500
SH
Put
SOLE
0
0
0
500
FACEBOOK INC
CL A
30303M102
19
1300
SH
Call
SOLE
0
0
0
1300
NIKE INC
CL B
654106103
11
500
SH
Call
SOLE
0
0
0
500
STARBUCKS CORP
COM
855244109
2
600
SH
Call
SOLE
0
0
0
600
TWITTER INC
COM
90184L102
6
500
SH
Call
SOLE
0
0
0
500
VISA INC
COM CL A
92826C839
189
24000
SH
Call
SOLE
0
0
0
24000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
0
100
SALESFORCE COM INC
COM
79466L302
1
400
SH
Call
SOLE
0
0
0
400
LENNAR CORP
CL A
526057104
2
800
SH
Call
SOLE
0
0
0
800
NUCOR CORP
COM
670346105
4
1000
SH
Call
SOLE
0
0
0
1000
ATLAS ENERGY GROUP LLC
COM
04929Q102
2
391
SH
SOLE
0
0
0
391
HOME DEPOT INC
COM
437076102
10
1000
SH
Call
SOLE
0
0
0
1000
ISHARES TR
NASDQ BIOTEC ETF
464287556
0
800
SH
Call
SOLE
0
0
0
800
SOUTHWEST AIRLS CO
COM
844741108
1
500
SH
Put
SOLE
0
0
0
500
STARBUCKS CORP
COM
855244109
8
1000
SH
Call
SOLE
0
0
0
1000
CANADIAN SOLAR INC
COM
136635109
1
600
SH
Put
SOLE
0
0
0
600
DECKERS OUTDOOR CORP
COM
243537107
1
800
SH
Call
SOLE
0
0
0
800
DEVON ENERGY CORP NEW
COM
25179M103
1
400
SH
Call
SOLE
0
0
0
400
RANDGOLD RES LTD
ADR
752344309
0
600
SH
Call
SOLE
0
0
0
600
KINDER MORGAN INC DEL
COM
49456B101
0
1000
SH
Call
SOLE
0
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
0
1000
SH
Put
SOLE
0
0
0
1000
KOHLS CORP
COM
500255104
0
600
SH
Put
SOLE
0
0
0
600
APPLE INC
COM
037833100
1
4300
SH
Call
SOLE
0
0
0
4300
BIOGEN INC
COM
09062X103
2
500
SH
Call
SOLE
0
0
0
500
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
500
SH
Call
SOLE
0
0
0
500
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1
3000
SH
Call
SOLE
0
0
0
3000
PIER 1 IMPORTS INC
COM
720279108
0
500
SH
Call
SOLE
0
0
0
500
REGENERON PHARMACEUTICALS
COM
75886F107
0
200
SH
Call
SOLE
0
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
1
1500
SH
Call
SOLE
0
0
0
1500
CELGENE CORP
COM
151020104
0
1000
SH
Call
SOLE
0
0
0
1000
CELGENE CORP
COM
151020104
0
1000
SH
Call
SOLE
0
0
0
1000
CELGENE CORP
COM
151020104
2
1000
SH
Call
SOLE
0
0
0
1000
CELGENE CORP
COM
151020104
2
1000
SH
Call
SOLE
0
0
0
1000
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
500
SH
Put
SOLE
0
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
1
1500
SH
Put
SOLE
0
0
0
1500
KINDER MORGAN INC DEL
COM
49456B101
4
900
SH
Call
SOLE
0
0
0
900
VMWARE INC
CL A COM
928563402
1
100
SH
Call
SOLE
0
0
0
100
VMWARE INC
CL A COM
928563402
1
100
SH
Call
SOLE
0
0
0
100
VERISIGN INC
COM
92343E102
1
1500
SH
Call
SOLE
0
0
0
1500
APPLE INC
COM
037833100
1
300
SH
Call
SOLE
0
0
0
300
CELGENE CORP
COM
151020104
1
300
SH
Call
SOLE
0
0
0
300
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
3
5000
SH
Call
SOLE
0
0
0
5000
CONCHO RES INC
COM
20605P101
2
500
SH
Call
SOLE
0
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
0
1000
SH
Put
SOLE
0
0
0
1000
FACEBOOK INC
CL A
30303M102
43
5000
SH
Call
SOLE
0
0
0
5000
GOOGLE INC
CL A
38259P508
3
1000
SH
Call
SOLE
0
0
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
300
SH
Call
SOLE
0
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
0
500
SH
Call
SOLE
0
0
0
500
MASTERCARD INC
CL A
57636Q104
2
400
SH
Call
SOLE
0
0
0
400
SCHLUMBERGER LTD
COM
806857108
3
500
SH
Call
SOLE
0
0
0
500
SUNCOR ENERGY INC NEW
COM
867224107
0
100
SH
Call
SOLE
0
0
0
100
GILEAD SCIENCES INC
COM
375558103
1
500
SH
Call
SOLE
0
0
0
500
TESLA MTRS INC
COM
88160R101
16
400
SH
Put
SOLE
0
0
0
400
QUALCOMM INC
COM
747525103
0
400
SH
Call
SOLE
0
0
0
400
APPLE INC
COM
037833100
5
10000
SH
Call
SOLE
0
0
0
10000
DISNEY WALT CO
COM DISNEY
254687106
11
1000
SH
Call
SOLE
0
0
0
1000
MARRIOTT INTL INC NEW
CL A
571903202
1
100
SH
Call
SOLE
0
0
0
100
RESTORATION HARDWARE HLDGS I
COM
761283100
2
400
SH
Call
SOLE
0
0
0
400
GENTHERM INC
COM
37253A103
2
500
SH
Call
SOLE
0
0
0
500
TWITTER INC
COM
90184L102
1
1000
SH
Call
SOLE
0
0
0
1000
PRICELINE GRP INC
COM NEW
741503403
4
200
SH
Call
SOLE
0
0
0
200
QUALCOMM INC
COM
747525103
0
400
SH
Put
SOLE
0
0
0
400
RACKSPACE HOSTING INC
COM
750086100
1
200
SH
Put
SOLE
0
0
0
200
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
800
SH
Put
SOLE
0
0
0
800
APPLE INC
COM
037833100
12
5000
SH
Call
SOLE
0
0
0
5000
AUTOZONE INC
COM
053332102
2
300
SH
Call
SOLE
0
0
0
300
AUTOZONE INC
COM
053332102
1
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
NASDQ BIOTEC ETF
464287556
2
300
SH
Call
SOLE
0
0
0
300