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 LIVE false false false 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 913-742-7280 K. Carver Nave Leawood KS 04-13-2015 0 4560 10640682 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4115 23174 SH SOLE 0 0 0 23174 ISHARES MSCI HONG KG ETF 464286871 107 4874 SH SOLE 0 0 0 4874 ISHARES MSCI JAPAN ETF 464286848 235 18770 SH SOLE 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 SH SOLE 0 0 0 3490 ISHARES TR EUROPE ETF 464287861 177 4004 SH SOLE 0 0 0 4004 ISHARES TR CORE S&P MCP ETF 464287507 90933 598320 SH SOLE 0 0 0 598320 ISHARES TR S&P MC 400VL ETF 464287705 433 3310 SH SOLE 0 0 0 3310 ISHARES TR S&P MC 400GR ETF 464287606 1302 7592 SH SOLE 0 0 0 7592 ISHARES TR CORE S&P SCP ETF 464287804 22073 187010 SH SOLE 0 0 0 187010 ISHARES TR SP SMCP600VL ETF 464287879 922 7756 SH SOLE 0 0 0 7756 ISHARES TR SP SMCP600GR ETF 464287887 968 7435 SH SOLE 0 0 0 7435 ISHARES TR S&P 500 VAL ETF 464287408 2680 28953 SH SOLE 0 0 0 28953 ISHARES TR CORE S&P500 ETF 464287200 553458 2663031 SH SOLE 0 0 0 2663031 ISHARES TR S&P 500 GRWT ETF 464287309 2038 17889 SH SOLE 0 0 0 17889 ISHARES TR RUS 1000 ETF 464287622 91622 790868 SH SOLE 0 0 0 790868 ISHARES TR RUS 1000 VAL ETF 464287598 4354 42242 SH SOLE 0 0 0 42242 ISHARES TR RUS 1000 GRW ETF 464287614 3850 38922 SH SOLE 0 0 0 38922 ISHARES TR RUSSELL 2000 ETF 464287655 4573 36773 SH SOLE 0 0 0 36773 ISHARES TR RUS 2000 VAL ETF 464287630 1227 11886 SH SOLE 0 0 0 11886 ISHARES TR RUSSELL 3000 ETF 464287689 177 1431 SH SOLE 0 0 0 1431 ISHARES TR CORE US GRW ETF 464287671 16 200 SH SOLE 0 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 1308 16487 SH SOLE 0 0 0 16487 ISHARES TR DOW JONES US ETF 464287846 2106 20089 SH SOLE 0 0 0 20089 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49892 179960 SH SOLE 0 0 0 179960 SPDR S&P 500 ETF TR TR UNIT 78462F103 73455 355837 SH SOLE 0 0 0 355837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775 17432 SH SOLE 0 0 0 17432 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 24 660 SH SOLE 0 0 0 660 CYBEROPTICS CORP COM 232517102 2 200 SH SOLE 0 0 0 200 FIRSTMERIT CORP COM 337915102 115 6054 SH SOLE 0 0 0 6054 ISHARES GLB CNSM STP ETF 464288737 160 1744 SH SOLE 0 0 0 1744 AGILENT TECHNOLOGIES INC COM 00846U101 504 12120 SH SOLE 0 0 0 12120 ADOBE SYS INC COM 00724F101 1349 18246 SH SOLE 0 0 0 18246 AUTODESK INC COM 052769106 106 1803 SH SOLE 0 0 0 1803 AMERICAN INTL GROUP INC COM NEW 026874784 2403 43856 SH SOLE 0 0 0 43856 AMAZON COM INC COM 023135106 11241 30210 SH SOLE 0 0 0 30210 BLACKROCK FLOATING RATE INCO COM 091941104 16 1201 SH SOLE 0 0 0 1201 BLACK HILLS CORP COM 092113109 136 2696 SH SOLE 0 0 0 2696 BALLARD PWR SYS INC NEW COM 058586108 20 9630 SH SOLE 0 0 0 9630 BRISTOL MYERS SQUIBB CO COM 110122108 11816 183196 SH SOLE 0 0 0 183196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225740 1564162 SH SOLE 0 0 0 1564162 BROADVISION INC COM PAR $.001 111412706 0 2 SH SOLE 0 0 0 2 BEAZER HOMES USA INC COM NEW 07556Q881 42 2370 SH SOLE 0 0 0 2370 CAPSTEAD MTG CORP COM NO PAR 14067E506 127 10776 SH SOLE 0 0 0 10776 COHERENT INC COM 192479103 42 650 SH SOLE 0 0 0 650 ALCOA INC COM 013817101 1011 78225 SH SOLE 0 0 0 78225 CARLISLE COS INC COM 142339100 190 2048 SH SOLE 0 0 0 2048 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 25 8969 SH SOLE 0 0 0 8969 E M C CORP MASS COM 268648102 2406 94117 SH SOLE 0 0 0 94117 EMERSON ELEC CO COM 291011104 6868 121292 SH SOLE 0 0 0 121292 EQT CORP COM 26884L109 154 1855 SH SOLE 0 0 0 1855 ERICSSON ADR B SEK 10 294821608 134 10639 SH SOLE 0 0 0 10639 EXPEDITORS INTL WASH INC COM 302130109 150 3119 SH SOLE 0 0 0 3119 BOEING CO COM 097023105 12184 81183 SH SOLE 0 0 0 81183 REALOGY HLDGS CORP COM 75605Y106 31 690 SH SOLE 0 0 0 690 HELMERICH & PAYNE INC COM 423452101 284 4179 SH SOLE 0 0 0 4179 HERSHEY CO COM 427866108 776 7688 SH SOLE 0 0 0 7688 HUBBELL INC CL B 443510201 6 59 SH SOLE 0 0 0 59 IMAX CORP COM 45245E109 35 1050 SH SOLE 0 0 0 1050 IRON MTN INC NEW COM 46284V101 63 1731 SH SOLE 0 0 0 1731 DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1650 SH SOLE 0 0 0 1650 LUBYS INC COM 549282101 2 303 SH SOLE 0 0 0 303 BLACKROCK MUNIY QUALITY FD I COM 09254G108 11 807 SH SOLE 0 0 0 807 MARATHON OIL CORP COM 565849106 1794 68728 SH SOLE 0 0 0 68728 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 300 SH SOLE 0 0 0 300 NUVEEN CALIF MUN VALUE FD COM 67062C107 36 3400 SH SOLE 0 0 0 3400 NISOURCE INC COM 65473P105 691 15647 SH SOLE 0 0 0 15647 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 202 15055 SH SOLE 0 0 0 15055 EVERSOURCE ENERGY COM 30040W108 1450 28704 SH SOLE 0 0 0 28704 REALTY INCOME CORP COM 756109104 1396 27045 SH SOLE 0 0 0 27045 ONEOK INC NEW COM 682680103 3421 70915 SH SOLE 0 0 0 70915 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 31 1359 SH SOLE 0 0 0 1359 PERRIGO CO PLC SHS G97822103 320 1931 SH SOLE 0 0 0 1931 RENN FD INC COM 759720105 2 1306 SH SOLE 0 0 0 1306 ROUSE PPTYS INC COM 779287101 2 97 SH SOLE 0 0 0 97 TANGER FACTORY OUTLET CTRS I COM 875465106 292 8316 SH SOLE 0 0 0 8316 SYNOPSYS INC COM 871607107 18 390 SH SOLE 0 0 0 390 SOVRAN SELF STORAGE INC COM 84610H108 103 1100 SH SOLE 0 0 0 1100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1441 23135 SH SOLE 0 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 SOLE 0 0 0 128194 ADVANCED MICRO DEVICES INC COM 007903107 346 129092 SH SOLE 0 0 0 129092 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 SPONSORED ADR 055622104 7849 200681 SH SOLE 0 0 0 200681 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136 11460 SH SOLE 0 0 0 11460 CONAGRA FOODS INC COM 205887102 6178 169116 SH SOLE 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 SOLE 0 0 0 176161 EBAY INC COM 278642103 1016 17623 SH SOLE 0 0 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 SOLE 0 0 0 10831 HORMEL FOODS CORP COM 440452100 679 11943 SH SOLE 0 0 0 11943 GANNETT INC COM 364730101 158 4270 SH SOLE 0 0 0 4270 GENUINE PARTS CO COM 372460105 1177 12635 SH SOLE 0 0 0 12635 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4808 104176 SH SOLE 0 0 0 104176 GRAINGER W W INC COM 384802104 1377 5841 SH SOLE 0 0 0 5841 INTEL CORP COM 458140100 20819 665767 SH SOLE 0 0 0 665767 ILLINOIS TOOL WKS INC COM 452308109 1867 19219 SH SOLE 0 0 0 19219 ISHARES TR RUS 2000 GRW ETF 464287648 974 6427 SH SOLE 0 0 0 6427 KEYCORP NEW COM 493267108 475 33521 SH SOLE 0 0 0 33521 LTC PPTYS INC COM 502175102 116 2515 SH SOLE 0 0 0 2515 BLACKROCK MUNIVEST FD INC COM 09253R105 41 4077 SH SOLE 0 0 0 4077 NOKIA CORP SPONSORED ADR 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 SH SOLE 0 0 0 226806 PEPCO HOLDINGS INC COM 713291102 2466 91922 SH SOLE 0 0 0 91922 DU PONT E I DE NEMOURS & CO COM 263534109 4250 59459 SH SOLE 0 0 0 59459 QUALCOMM INC COM 747525103 8295 119625 SH SOLE 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 0 0 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