0001580642-15-004643.txt : 20151009 0001580642-15-004643.hdr.sgml : 20151009 20151009151433 ACCESSION NUMBER: 0001580642-15-004643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 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: 151152936 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 09-30-2015 09-30-2015 false Creative Planning

3400 College Boulevard Leawood KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 10-08-2015 0 4780 11324244 INFORMATION TABLE 2 infotable.xml WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH SOLE 0 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH SOLE 0 0 1 CVD EQUIPMENT CORP COM 126601103 0 1 SH SOLE 0 0 1 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 2 SH SOLE 0 0 2 HMS HLDGS CORP COM 40425J101 0 2 SH SOLE 0 0 2 EHEALTH INC COM 28238P109 0 2 SH SOLE 0 0 2 SPARTANNASH CO COM 847215100 0 2 SH SOLE 0 0 2 SAGENT PHARMACEUTICALS INC COM 786692103 0 2 SH SOLE 0 0 2 TRANSENTERIX INC COM NEW 89366M201 0 2 SH SOLE 0 0 2 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH SOLE 0 0 2 PENDRELL CORP COM 70686R104 0 2 SH SOLE 0 0 2 LUBYS INC COM 549282101 0 3 SH SOLE 0 0 3 EMCORE CORP COM NEW 290846203 0 3 SH SOLE 0 0 3 OI S.A. 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THERAPEUTICS COM NEW 10501E201 2 1000 SH SOLE 0 0 1000 CHINA BAK BATTERY INC COM NEW 16936Y209 2 1000 SH SOLE 0 0 1000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1000 SH SOLE 0 0 1000 ASTROTECH CORP COM 046484101 2 1000 SH SOLE 0 0 1000 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH SOLE 0 0 1000 LINKEDIN CORP COM CL A 53578A108 2 1000 SH Put SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1000 SH Call SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 2 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 2 1000 SH Call SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 2 1000 SH Call SOLE 0 0 1000 BIOGEN INC COM 09062X103 2 1000 SH Call SOLE 0 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 1000 SH Call SOLE 0 0 1000 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 1000 SH Call SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 1000 SH Put SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1000 SH Call SOLE 0 0 1000 NYMOX PHARMACEUTICAL CORP COM 67076P102 3 1000 SH SOLE 0 0 1000 ERICKSON INC COM 29482P100 3 1000 SH SOLE 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 3 1000 SH Call SOLE 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 3 1000 SH Call SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 3 1000 SH Put SOLE 0 0 1000 KROGER CO COM 501044101 3 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 3 1000 SH Call SOLE 0 0 1000 SENOMYX INC COM 81724Q107 4 1000 SH SOLE 0 0 1000 CONATUS PHARMACEUTICALS INC COM 20600T108 4 1000 SH SOLE 0 0 1000 JASON INDS INC COM 471172106 4 1000 SH SOLE 0 0 1000 GARMIN LTD SHS H2906T109 4 1000 SH Call SOLE 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 4 1000 SH Call SOLE 0 0 1000 CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1000 SH SOLE 0 0 1000 GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1000 SH SOLE 0 0 1000 RF INDS LTD COM PAR $0.01 749552105 5 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1000 SH Put SOLE 0 0 1000 TWITTER INC COM 90184L102 5 1000 SH Call SOLE 0 0 1000 ABBVIE INC COM 00287Y109 5 1000 SH Put SOLE 0 0 1000 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 1000 SH SOLE 0 0 1000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 1000 SH SOLE 0 0 1000 SKULLCANDY INC COM 83083J104 6 1000 SH SOLE 0 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 6 1000 SH Call SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 1000 SH Put SOLE 0 0 1000 ANTHEM INC COM 036752103 6 1000 SH Put SOLE 0 0 1000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1000 SH SOLE 0 0 1000 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7 1000 SH SOLE 0 0 1000 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 7 1000 SH SOLE 0 0 1000 CAESARS ACQUISITION CO CL A 12768T103 7 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 7 1000 SH Call SOLE 0 0 1000 OOMA INC COM 683416101 7 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 1000 SH Put SOLE 0 0 1000 TURKISH INVT FD INC COM 900145103 8 1000 SH SOLE 0 0 1000 TELENAV INC COM 879455103 8 1000 SH SOLE 0 0 1000 KULICKE & SOFFA INDS INC COM 501242101 9 1000 SH SOLE 0 0 1000 AIR TRANSPORT SERVICES GRP I COM 00922R105 9 1000 SH SOLE 0 0 1000 PCM INC COM 69323K100 9 1000 SH SOLE 0 0 1000 HARDINGE INC COM 412324303 9 1000 SH SOLE 0 0 1000 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 9 1000 SH SOLE 0 0 1000 REAL IND INC COM 75601W104 9 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 1000 SH Put SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 9 1000 SH Put SOLE 0 0 1000 FINISAR CORP COM NEW 31787A507 11 1000 SH SOLE 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 11 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 11 1000 SH Call SOLE 0 0 1000 BIOGEN INC COM 09062X103 11 1000 SH Call SOLE 0 0 1000 LEMAITRE VASCULAR INC COM 525558201 12 1000 SH SOLE 0 0 1000 TORTOISE ENERGY INDEPENDENC COM 89148K101 12 1000 SH SOLE 0 0 1000 PLY GEM HLDGS INC COM 72941W100 12 1000 SH SOLE 0 0 1000 CROCS INC COM 227046109 13 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 13 1000 SH Call SOLE 0 0 1000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 14 1000 SH SOLE 0 0 1000 DONEGAL GROUP INC CL A 257701201 14 1000 SH SOLE 0 0 1000 CONTAINER STORE GROUP INC COM 210751103 14 1000 SH SOLE 0 0 1000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 1000 SH SOLE 0 0 1000 NORTEL INVERSORA S A SPON ADR PFD B 656567401 15 1000 SH SOLE 0 0 1000 LSB INDS INC COM 502160104 15 1000 SH SOLE 0 0 1000 MARLIN BUSINESS SVCS CORP COM 571157106 15 1000 SH SOLE 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 1000 SH SOLE 0 0 1000 CARDIOVASCULAR SYS INC DEL COM 141619106 16 1000 SH SOLE 0 0 1000 MGP INGREDIENTS INC NEW COM 55303J106 16 1000 SH SOLE 0 0 1000 BLACKROCK MUNICIPAL BOND TR COM 09249H104 16 1000 SH SOLE 0 0 1000 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 1000 SH SOLE 0 0 1000 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 16 1000 SH SOLE 0 0 1000 PARTY CITY HOLDCO INC COM 702149105 16 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 1000 SH Put SOLE 0 0 1000 MEXICO FD INC COM 592835102 17 1000 SH SOLE 0 0 1000 OMEGA PROTEIN CORP COM 68210P107 17 1000 SH SOLE 0 0 1000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 1000 SH SOLE 0 0 1000 UNITED DEV FDG IV COM 910187103 18 1000 SH SOLE 0 0 1000 PHI INC COM NON VTG 69336T205 19 1000 SH SOLE 0 0 1000 UNIVEST CORP PA COM 915271100 19 1000 SH SOLE 0 0 1000 CITIZENS & NORTHN CORP COM 172922106 20 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 20 1000 SH Call SOLE 0 0 1000 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 21 1000 SH SOLE 0 0 1000 PROSHARES TR SHRT RL EST FD 74347X641 21 1000 SH SOLE 0 0 1000 WEST CORP COM 952355204 22 1000 SH SOLE 0 0 1000 TEJON RANCH CO COM 879080109 22 1000 SH SOLE 0 0 1000 AVG TECHNOLOGIES N V SHS N07831105 22 1000 SH SOLE 0 0 1000 TRANSUNION COM 89400J107 25 1000 SH SOLE 0 0 1000 OTTER TAIL CORP COM 689648103 26 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 26 1000 SH SOLE 0 0 1000 DEVRY ED GROUP INC COM 251893103 27 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 28 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 28 1000 SH Call SOLE 0 0 1000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 29 1000 SH SOLE 0 0 1000 ANIKA THERAPEUTICS INC COM 035255108 32 1000 SH SOLE 0 0 1000 CNA FINL CORP COM 126117100 35 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 39 1000 SH Call SOLE 0 0 1000 FIRST CASH FINL SVCS INC COM 31942D107 40 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 40 1000 SH SOLE 0 0 1000 INC RESH HLDGS INC CL A 45329R109 40 1000 SH SOLE 0 0 1000 OWENS CORNING NEW COM 690742101 42 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 43 1000 SH Call SOLE 0 0 1000 FOSSIL GROUP INC COM 34988V106 56 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II KBW INS PORT 73937B720 67 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 71 1000 SH SOLE 0 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 1001 SH SOLE 0 0 1001 INVESCO PA VALUE MUN INCOME COM 46132K109 12 1002 SH SOLE 0 0 1002 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 16 1002 SH SOLE 0 0 1002 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 44 1003 SH SOLE 0 0 1003 ALPS ETF TR GLB COMMOD EQTY 00162Q304 30 1005 SH SOLE 0 0 1005 ISHARES TR MSCI UTD KNGDM 46434V548 17 1007 SH SOLE 0 0 1007 CROWN HOLDINGS INC COM 228368106 46 1007 SH SOLE 0 0 1007 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 13 1008 SH SOLE 0 0 1008 AVALONBAY CMNTYS INC COM 053484101 176 1008 SH SOLE 0 0 1008 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 1009 SH SOLE 0 0 1009 ISHARES TR DEVSMCP EXNA ETF 464288497 44 1009 SH SOLE 0 0 1009 TEMPLETON DRAGON FD INC COM 88018T101 19 1010 SH SOLE 0 0 1010 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1011 SH SOLE 0 0 1011 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8 1012 SH SOLE 0 0 1012 FIRST AMERN FINL CORP COM 31847R102 40 1013 SH SOLE 0 0 1013 GOLDEN MINERALS CO COM 381119106 0 1016 SH SOLE 0 0 1016 CULLEN FROST BANKERS INC COM 229899109 65 1019 SH SOLE 0 0 1019 MEAD JOHNSON NUTRITION CO COM 582839106 72 1019 SH SOLE 0 0 1019 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 55 1020 SH SOLE 0 0 1020 SWISS HELVETIA FD INC COM 870875101 11 1022 SH SOLE 0 0 1022 BUCKLE INC COM 118440106 38 1022 SH SOLE 0 0 1022 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1023 SH SOLE 0 0 1023 AMDOCS LTD SHS G02602103 58 1023 SH SOLE 0 0 1023 HOME BANCSHARES INC COM 436893200 41 1024 SH SOLE 0 0 1024 AMERICAN STS WTR CO COM 029899101 43 1027 SH SOLE 0 0 1027 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 20 1028 SH SOLE 0 0 1028 COMERICA INC COM 200340107 42 1030 SH SOLE 0 0 1030 ALPS ETF TR INTL SEC DV DOG 00162Q718 24 1035 SH SOLE 0 0 1035 ARCH CAP GROUP LTD ORD G0450A105 76 1035 SH SOLE 0 0 1035 WARREN RES INC COM 93564A100 1 1037 SH SOLE 0 0 1037 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1037 SH SOLE 0 0 1037 ABERDEEN CHILE FD INC COM 00301W105 6 1039 SH SOLE 0 0 1039 ISHARES TR MSCI INDONIA ETF 46429B309 18 1040 SH SOLE 0 0 1040 ISHARES TR CORE MSCITOTAL 46432F834 51 1040 SH SOLE 0 0 1040 BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1044 SH SOLE 0 0 1044 GP STRATEGIES CORP COM 36225V104 24 1044 SH SOLE 0 0 1044 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 1048 SH SOLE 0 0 1048 ISHARES TR INTL DEV RE ETF 464288489 29 1048 SH SOLE 0 0 1048 MCEWEN MNG INC COM 58039P107 1 1050 SH SOLE 0 0 1050 RENESOLA LTD SPONS ADS 75971T103 1 1050 SH SOLE 0 0 1050 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122 1051 SH SOLE 0 0 1051 OPEN TEXT CORP COM 683715106 47 1052 SH SOLE 0 0 1052 BOULDER GROWTH & INCOME FD I COM 101507101 8 1053 SH SOLE 0 0 1053 U S CONCRETE INC COM NEW 90333L201 50 1054 SH SOLE 0 0 1054 VIAD CORP COM NEW 92552R406 31 1055 SH SOLE 0 0 1055 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 1055 SH SOLE 0 0 1055 HOOKER FURNITURE CORP COM 439038100 25 1059 SH SOLE 0 0 1059 MARKEL CORP COM 570535104 849 1059 SH SOLE 0 0 1059 FEDERATED INVS INC PA CL B 314211103 31 1062 SH SOLE 0 0 1062 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 7 1063 SH SOLE 0 0 1063 TIMKEN CO COM 887389104 29 1063 SH SOLE 0 0 1063 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1063 SH SOLE 0 0 1063 AMEDISYS INC COM 023436108 40 1066 SH SOLE 0 0 1066 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 16 1070 SH SOLE 0 0 1070 CHART INDS INC COM PAR $0.01 16115Q308 21 1070 SH SOLE 0 0 1070 WISDOMTREE TR BLMBG US BULL 97717W471 31 1071 SH SOLE 0 0 1071 STERIS CORP COM 859152100 70 1073 SH SOLE 0 0 1073 ASCENT CAP GROUP INC COM SER A 043632108 29 1075 SH SOLE 0 0 1075 NORTHWESTERN CORP COM NEW 668074305 58 1079 SH SOLE 0 0 1079 BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1080 SH SOLE 0 0 1080 OCLARO INC COM NEW 67555N206 3 1093 SH SOLE 0 0 1093 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 27 1095 SH SOLE 0 0 1095 ISHARES ALL PERU CAP ETF 464289842 24 1098 SH SOLE 0 0 1098 TERADYNE INC COM 880770102 20 1099 SH SOLE 0 0 1099 ENDEAVOUR SILVER CORP COM 29258Y103 2 1100 SH SOLE 0 0 1100 APPROACH RESOURCES INC COM 03834A103 2 1100 SH SOLE 0 0 1100 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 1100 SH SOLE 0 0 1100 MONSTER WORLDWIDE INC COM 611742107 7 1100 SH SOLE 0 0 1100 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 1100 SH SOLE 0 0 1100 SUNRUN INC COM 86771W105 11 1100 SH SOLE 0 0 1100 WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1100 SH SOLE 0 0 1100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1100 SH SOLE 0 0 1100 PREMIERE GLOBAL SVCS INC COM 740585104 15 1100 SH SOLE 0 0 1100 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 17 1100 SH SOLE 0 0 1100 ALLIANCE ONE INTL INC COM NEW 018772301 22 1100 SH SOLE 0 0 1100 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 24 1100 SH SOLE 0 0 1100 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 24 1100 SH SOLE 0 0 1100 PACIRA PHARMACEUTICALS INC COM 695127100 45 1100 SH SOLE 0 0 1100 SOVRAN SELF STORAGE INC COM 84610H108 104 1100 SH SOLE 0 0 1100 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 147 1104 SH SOLE 0 0 1104 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 33 1105 SH SOLE 0 0 1105 GREAT SOUTHN BANCORP INC COM 390905107 48 1108 SH SOLE 0 0 1108 SYNGENTA AG SPONSORED ADR 87160A100 71 1108 SH SOLE 0 0 1108 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29 1114 SH SOLE 0 0 1114 VISHAY INTERTECHNOLOGY INC COM 928298108 11 1118 SH SOLE 0 0 1118 PIXELWORKS INC COM NEW 72581M305 4 1120 SH SOLE 0 0 1120 HARMAN INTL INDS INC COM 413086109 108 1120 SH SOLE 0 0 1120 ETFS GOLD TR SHS 26922Y105 122 1120 SH SOLE 0 0 1120 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1121 SH SOLE 0 0 1121 CARETRUST REIT INC COM 14174T107 13 1124 SH SOLE 0 0 1124 PROSHARES TR II ULT BLMBRG NT GS 74347W296 36 1125 SH SOLE 0 0 1125 HDFC BANK LTD ADR REPS 3 SHS 40415F101 69 1125 SH SOLE 0 0 1125 MERIDIAN BIOSCIENCE INC COM 589584101 19 1127 SH SOLE 0 0 1127 ISHARES AGGRES ALLOC ETF 464289859 49 1131 SH SOLE 0 0 1131 GRACO INC COM 384109104 76 1131 SH SOLE 0 0 1131 GOLAR LNG LTD BERMUDA SHS G9456A100 32 1135 SH SOLE 0 0 1135 PARK NATL CORP COM 700658107 103 1138 SH SOLE 0 0 1138 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1141 SH SOLE 0 0 1141 MEI PHARMA INC COM NEW 55279B202 2 1142 SH SOLE 0 0 1142 GANNETT CO INC COM 36473H104 17 1143 SH SOLE 0 0 1143 GAMING & LEISURE PPTYS INC COM 36467J108 34 1148 SH SOLE 0 0 1148 SUNOCO LP COM U REP LP 86765K109 39 1150 SH SOLE 0 0 1150 BEMIS INC COM 081437105 46 1151 SH SOLE 0 0 1151 CDW CORP COM 12514G108 47 1154 SH SOLE 0 0 1154 TETRA TECH INC NEW COM 88162G103 28 1157 SH SOLE 0 0 1157 REGAL ENTMT GROUP CL A 758766109 22 1159 SH SOLE 0 0 1159 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 26 1161 SH SOLE 0 0 1161 ALBEMARLE CORP COM 012653101 51 1161 SH SOLE 0 0 1161 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 13 1166 SH SOLE 0 0 1166 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 30 1169 SH SOLE 0 0 1169 MSG NETWORK INC CL A 553573106 84 1169 SH SOLE 0 0 1169 SWISHER HYGIENE INC COM NEW 870808300 1 1170 SH SOLE 0 0 1170 CHATHAM LODGING TR COM 16208T102 25 1170 SH SOLE 0 0 1170 ISHARES MSCI ISR CAP ETF 464286632 56 1170 SH SOLE 0 0 1170 CAPITAL BK FINL CORP CL A COM 139794101 35 1172 SH SOLE 0 0 1172 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25 1173 SH SOLE 0 0 1173 CLARCOR INC COM 179895107 56 1173 SH SOLE 0 0 1173 PNM RES INC COM 69349H107 33 1175 SH SOLE 0 0 1175 ICON PLC SHS G4705A100 84 1177 SH SOLE 0 0 1177 THOMPSON CREEK METALS CO INC COM 884768102 1 1179 SH SOLE 0 0 1179 KOPPERS HOLDINGS INC COM 50060P106 24 1181 SH SOLE 0 0 1181 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62 1185 SH SOLE 0 0 1185 AVX CORP NEW COM 002444107 16 1186 SH SOLE 0 0 1186 SELECT MED HLDGS CORP COM 81619Q105 13 1188 SH SOLE 0 0 1188 GREENBRIER COS INC COM 393657101 38 1190 SH SOLE 0 0 1190 WILHELMINA INTL INC COM NEW 968235200 7 1197 SH SOLE 0 0 1197 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1199 SH SOLE 0 0 1199 ORACLE CORP COM 68389X105 2 1200 SH Put SOLE 0 0 1200 LEADING BRANDS INC COM NEW 52170U207 4 1200 SH SOLE 0 0 1200 WELLS FARGO ADV GLB DIV OPP COM 94987C103 7 1200 SH SOLE 0 0 1200 MBT FINL CORP COM 578877102 7 1200 SH SOLE 0 0 1200 LIQUIDITY SERVICES INC COM 53635B107 9 1200 SH SOLE 0 0 1200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1200 SH SOLE 0 0 1200 DIXIE GROUP INC CL A 255519100 10 1200 SH SOLE 0 0 1200 GILEAD SCIENCES INC COM 375558103 12 1200 SH Call SOLE 0 0 1200 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 15 1200 SH SOLE 0 0 1200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1200 SH SOLE 0 0 1200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 30 1200 SH SOLE 0 0 1200 PLEXUS CORP COM 729132100 46 1200 SH SOLE 0 0 1200 ISHARES TR USA MIN VOL ETF 46429B697 48 1200 SH SOLE 0 0 1200 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 19 1202 SH SOLE 0 0 1202 ISHARES MSCI EM ASIA ETF 464286426 60 1202 SH SOLE 0 0 1202 MERITOR INC COM 59001K100 13 1206 SH SOLE 0 0 1206 RESMED INC COM 761152107 62 1209 SH SOLE 0 0 1209 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 85 1211 SH SOLE 0 0 1211 BUNGE LIMITED COM G16962105 89 1213 SH SOLE 0 0 1213 ANDERSONS INC COM 034164103 41 1214 SH SOLE 0 0 1214 COLFAX CORP COM 194014106 36 1216 SH SOLE 0 0 1216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 1218 SH SOLE 0 0 1218 INNOPHOS HOLDINGS INC COM 45774N108 48 1219 SH SOLE 0 0 1219 BALL CORP COM 058498106 76 1219 SH SOLE 0 0 1219 ISHARES TR N AMER TECH ETF 464287549 123 1222 SH SOLE 0 0 1222 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 18 1225 SH SOLE 0 0 1225 ST JOE CO COM 790148100 23 1225 SH SOLE 0 0 1225 CONNECTICUT WTR SVC INC COM 207797101 45 1230 SH SOLE 0 0 1230 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1232 SH SOLE 0 0 1232 ISHARES TR U.S. CNSM GD ETF 464287812 126 1232 SH SOLE 0 0 1232 WMIH CORP COM 92936P100 3 1233 SH SOLE 0 0 1233 HIGHWOODS PPTYS INC COM 431284108 48 1233 SH SOLE 0 0 1233 DICKS SPORTING GOODS INC COM 253393102 61 1234 SH SOLE 0 0 1234 LUMENIS LTD SHS CL B M6778Q121 17 1237 SH SOLE 0 0 1237 GOLDEN ENTERPRISES INC COM 381010107 5 1244 SH SOLE 0 0 1244 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 16 1250 SH SOLE 0 0 1250 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 17 1250 SH SOLE 0 0 1250 DEAN FOODS CO NEW COM NEW 242370203 21 1250 SH SOLE 0 0 1250 MONTGOMERY STR INCOME SECS I COM 614115103 22 1250 SH SOLE 0 0 1250 REPLIGEN CORP COM 759916109 35 1250 SH SOLE 0 0 1250 ALLEGHANY CORP DEL COM 017175100 585 1250 SH SOLE 0 0 1250 WESTFIELD FINANCIAL INC NEW COM 96008P104 10 1261 SH SOLE 0 0 1261 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1262 SH SOLE 0 0 1262 LEAR CORP COM NEW 521865204 137 1262 SH SOLE 0 0 1262 ISHARES TR 1-3 YR CR BD ETF 464288646 133 1264 SH SOLE 0 0 1264 ISHARES TR MRNING SM CP ETF 464288703 142 1266 SH SOLE 0 0 1266 BANC CALIF INC COM 05990K106 16 1268 SH SOLE 0 0 1268 MATSON INC COM 57686G105 49 1268 SH SOLE 0 0 1268 ELMIRA SVGS BK ELMIRA N Y COM 289660102 24 1270 SH SOLE 0 0 1270 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 41 1275 SH SOLE 0 0 1275 APARTMENT INVT & MGMT CO CL A 03748R101 47 1275 SH SOLE 0 0 1275 NICE SYS LTD SPONSORED ADR 653656108 72 1279 SH SOLE 0 0 1279 ISHARES MSCI SZ CAP ETF 464286749 39 1283 SH SOLE 0 0 1283 REEDS INC COM 758338107 6 1288 SH SOLE 0 0 1288 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 1290 SH SOLE 0 0 1290 KRISPY KREME DOUGHNUTS INC COM 501014104 19 1291 SH SOLE 0 0 1291 PEARSON PLC SPONSORED ADR 705015105 22 1291 SH SOLE 0 0 1291 IMAX CORP COM 45245E109 44 1291 SH SOLE 0 0 1291 UGI CORP NEW COM 902681105 45 1291 SH SOLE 0 0 1291 AMPIO PHARMACEUTICALS INC COM 03209T109 4 1292 SH SOLE 0 0 1292 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1300 SH SOLE 0 0 1300 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 1300 SH SOLE 0 0 1300 UNITED RENTALS INC COM 911363109 11 1300 SH Put SOLE 0 0 1300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 1300 SH 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7878 SH SOLE 0 0 7878 AES TR III PFD CV 6.75% 00808N202 391 7885 SH SOLE 0 0 7885 ROCKWELL AUTOMATION INC COM 773903109 801 7896 SH SOLE 0 0 7896 PACHOLDER HIGH YIELD FD INC COM 693742108 50 7900 SH SOLE 0 0 7900 TRINA SOLAR LIMITED SPON ADR 89628E104 71 7900 SH SOLE 0 0 7900 PIMCO CALIF MUN INCOME FD II COM 72200M108 76 7936 SH SOLE 0 0 7936 NANOVIRICIDES INC COM NEW 630087203 9 7941 SH SOLE 0 0 7941 CLEAN ENERGY FUELS CORP COM 184499101 36 7951 SH SOLE 0 0 7951 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 7951 SH SOLE 0 0 7951 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 168 7984 SH SOLE 0 0 7984 GABELLI UTIL TR COM 36240A101 45 7987 SH SOLE 0 0 7987 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 7 8000 PRN SOLE 0 0 8000 LOGMEIN INC COM 54142L109 546 8016 SH SOLE 0 0 8016 VERINT SYS INC COM 92343X100 346 8021 SH SOLE 0 0 8021 BITAUTO HLDGS LTD SPONSORED ADS 091727107 239 8023 SH SOLE 0 0 8023 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 946 8028 SH SOLE 0 0 8028 MFC INDL LTD COM 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47200B104 51 8393 SH SOLE 0 0 8393 ISHARES SILVER TRUST ISHARES 46428Q109 7 8400 SH Call SOLE 0 0 8400 BGC PARTNERS INC CL A 05541T101 69 8436 SH SOLE 0 0 8436 ACCURAY INC COM 004397105 42 8496 SH SOLE 0 0 8496 BLACKROCK INVT QUALITY MUN T COM 09247D105 127 8500 SH SOLE 0 0 8500 HANCOCK JOHN PFD INCOME FD I COM 41013X106 163 8502 SH SOLE 0 0 8502 INGERSOLL-RAND PLC SHS G47791101 432 8504 SH SOLE 0 0 8504 AMERICAN FINL GROUP INC OHIO COM 025932104 588 8535 SH SOLE 0 0 8535 TOTAL SYS SVCS INC COM 891906109 388 8545 SH SOLE 0 0 8545 ATMOS ENERGY CORP COM 049560105 498 8560 SH SOLE 0 0 8560 BLACKSTONE MTG TR INC COM CL A 09257W100 235 8562 SH SOLE 0 0 8562 TORTOISE MLP FD INC COM 89148B101 157 8573 SH SOLE 0 0 8573 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 294 8587 SH SOLE 0 0 8587 ISHARES TR 7-10 Y TR BD ETF 464287440 929 8610 SH SOLE 0 0 8610 MONSTER BEVERAGE CORP NEW COM 61174X109 1165 8618 SH SOLE 0 0 8618 ASHFORD HOSPITALITY TR INC COM SHS 044103109 53 8625 SH SOLE 0 0 8625 BARCLAYS 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COM 80589M102 495 8800 SH SOLE 0 0 8800 FURMANITE CORPORATION COM 361086101 54 8807 SH SOLE 0 0 8807 CAPITAL ONE FINL CORP COM 14040H105 640 8829 SH SOLE 0 0 8829 GABELLI DIVD & INCOME TR COM 36242H104 155 8840 SH SOLE 0 0 8840 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 146 8842 SH SOLE 0 0 8842 ISHARES TR GLB INFRASTR ETF 464288372 334 8842 SH SOLE 0 0 8842 RIO TINTO PLC SPONSORED ADR 767204100 300 8875 SH SOLE 0 0 8875 PIMCO ETF TR INTER MUN BD ACT 72201R866 472 8875 SH SOLE 0 0 8875 PRINCIPAL FINL GROUP INC COM 74251V102 421 8897 SH SOLE 0 0 8897 ARTESIAN RESOURCES CORP CL A 043113208 217 8998 SH SOLE 0 0 8998 WESTELL TECHNOLOGIES INC CL A 957541105 10 9000 SH SOLE 0 0 9000 MITEK SYS INC COM NEW 606710200 29 9000 SH SOLE 0 0 9000 FIBROCELL SCIENCE INC COM NEW 315721209 35 9000 SH SOLE 0 0 9000 VASCULAR BIOGENICS LTD COM M96883109 67 9000 SH SOLE 0 0 9000 ETF SER SOLUTIONS US GLB JETS 26922A842 209 9000 SH SOLE 0 0 9000 DIAMONDBACK ENERGY INC COM 25278X109 587 9088 SH SOLE 0 0 9088 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 9100 SH Call SOLE 0 0 9100 MERRIMACK PHARMACEUTICALS IN COM 590328100 78 9108 SH SOLE 0 0 9108 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 9117 SH SOLE 0 0 9117 TASER INTL INC COM 87651B104 201 9117 SH SOLE 0 0 9117 AMBEV SA SPONSORED ADR 02319V103 45 9155 SH SOLE 0 0 9155 NUVEEN QUALITY PFD INCOME FD COM 67071S101 72 9167 SH SOLE 0 0 9167 ZIMMER BIOMET HLDGS INC COM 98956P102 866 9216 SH SOLE 0 0 9216 PANDORA MEDIA INC COM 698354107 197 9217 SH SOLE 0 0 9217 VERASTEM INC COM 92337C104 17 9243 SH SOLE 0 0 9243 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 792 9246 SH SOLE 0 0 9246 FASTENAL CO COM 311900104 339 9257 SH SOLE 0 0 9257 GENERAL DYNAMICS CORP COM 369550108 1280 9275 SH SOLE 0 0 9275 WISDOMTREE TR INTL DIV EX FINL 97717W786 355 9302 SH SOLE 0 0 9302 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 9323 SH SOLE 0 0 9323 INTUIT COM 461202103 831 9359 SH SOLE 0 0 9359 FLOWERS FOODS INC COM 343498101 232 9364 SH SOLE 0 0 9364 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 228 9370 SH SOLE 0 0 9370 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 240 9393 SH SOLE 0 0 9393 MICHAEL KORS HLDGS LTD SHS G60754101 398 9412 SH SOLE 0 0 9412 INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 9422 SH SOLE 0 0 9422 INVESCO VALUE MUN INCOME TR COM 46132P108 146 9436 SH SOLE 0 0 9436 DOLLAR TREE INC COM 256746108 629 9440 SH SOLE 0 0 9440 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 242 9450 SH SOLE 0 0 9450 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 107 9491 SH SOLE 0 0 9491 TECO ENERGY INC COM 872375100 249 9497 SH SOLE 0 0 9497 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 124 9500 SH SOLE 0 0 9500 GOGO INC COM 38046C109 145 9500 SH SOLE 0 0 9500 ENTERGY CORP NEW COM 29364G103 619 9505 SH SOLE 0 0 9505 ISHARES TR SP SMCP600VL ETF 464287879 998 9525 SH SOLE 0 0 9525 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 233 9549 SH SOLE 0 0 9549 CATCHMARK TIMBER TR INC CL A 14912Y202 98 9555 SH SOLE 0 0 9555 POLARIS INDS INC COM 731068102 1148 9578 SH SOLE 0 0 9578 GENESIS ENERGY L P UNIT LTD PARTN 371927104 368 9586 SH SOLE 0 0 9586 TRICO BANCSHARES COM 896095106 236 9588 SH SOLE 0 0 9588 ISHARES TR MBS ETF 464288588 1051 9590 SH SOLE 0 0 9590 CDK GLOBAL INC COM 12508E101 459 9611 SH SOLE 0 0 9611 RACKSPACE HOSTING INC COM 750086100 237 9620 SH SOLE 0 0 9620 NUVEEN SHT DUR CR OPP FD COM 67074X107 146 9625 SH SOLE 0 0 9625 SPDR SERIES TRUST S&P BIOTECH 78464A870 602 9671 SH SOLE 0 0 9671 ISHARES TR EAFE GRWTH ETF 464288885 619 9704 SH SOLE 0 0 9704 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 258 9715 SH SOLE 0 0 9715 EATON VANCE ENH EQTY INC FD COM 278277108 123 9722 SH SOLE 0 0 9722 APPLE INC COM 037833100 1 9800 SH Call SOLE 0 0 9800 WESTERN DIGITAL CORP COM 958102105 779 9811 SH SOLE 0 0 9811 INVESCO SR INCOME TR COM 46131H107 41 9829 SH SOLE 0 0 9829 XENIA HOTELS & RESORTS INC COM 984017103 172 9835 SH SOLE 0 0 9835 CARE CAP PPTYS INC COM 141624106 325 9864 SH SOLE 0 0 9864 NUVEEN MUN VALUE FD INC COM 670928100 97 9870 SH SOLE 0 0 9870 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 164 9881 SH SOLE 0 0 9881 MAGYAR BANCORP INC COM 55977T109 97 9900 SH SOLE 0 0 9900 SELECTIVE INS GROUP INC COM 816300107 308 9902 SH SOLE 0 0 9902 PALO ALTO NETWORKS INC COM 697435105 1703 9904 SH SOLE 0 0 9904 BROADCOM CORP CL A 111320107 510 9920 SH SOLE 0 0 9920 SEI INVESTMENTS CO COM 784117103 479 9939 SH SOLE 0 0 9939 SENIOR HSG PPTYS TR SH BEN INT 81721M109 161 9968 SH SOLE 0 0 9968 SUPERVALU INC COM 868536103 0 10000 SH Call SOLE 0 0 10000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 10000 SH Call SOLE 0 0 10000 SEADRILL LIMITED SHS G7945E105 1 10000 SH Call SOLE 0 0 10000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 10000 SH Call SOLE 0 0 10000 SPRINT CORP COM SER 1 85207U105 1 10000 SH Call SOLE 0 0 10000 DRAGONWAVE INC COM 26144M103 2 10000 SH SOLE 0 0 10000 AMERICAN INTL GROUP INC COM NEW 026874784 2 10000 SH Call SOLE 0 0 10000 GIGAMEDIA LTD ORD Y2711Y104 5 10000 SH SOLE 0 0 10000 FIREEYE INC COM 31816Q101 6 10000 SH Call SOLE 0 0 10000 ALERE INC NOTE 3.000% 5/1 01449JAA3 11 10000 PRN SOLE 0 0 10000 HALOZYME THERAPEUTICS INC COM 40637H109 11 10000 SH Call SOLE 0 0 10000 YAHOO INC COM 984332106 14 10000 SH Call SOLE 0 0 10000 VAALCO ENERGY INC COM NEW 91851C201 17 10000 SH SOLE 0 0 10000 ORION ENERGY SYSTEMS INC COM 686275108 18 10000 SH SOLE 0 0 10000 ANTHEM INC COM 036752103 18 10000 SH Call SOLE 0 0 10000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10000 SH SOLE 0 0 10000 HALOZYME THERAPEUTICS INC COM 40637H109 56 10000 SH Call SOLE 0 0 10000 SUNSHINE BANCORP INC COM 86777J108 138 10000 SH SOLE 0 0 10000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 10020 SH SOLE 0 0 10020 DREW INDS INC COM NEW 26168L205 548 10030 SH SOLE 0 0 10030 ZOETIS INC CL A 98978V103 414 10050 SH SOLE 0 0 10050 HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 10094 SH SOLE 0 0 10094 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 750 10101 SH SOLE 0 0 10101 LULULEMON ATHLETICA INC COM 550021109 512 10115 SH SOLE 0 0 10115 MOTOROLA SOLUTIONS INC COM NEW 620076307 694 10149 SH SOLE 0 0 10149 COMPASS MINERALS INTL INC COM 20451N101 795 10149 SH SOLE 0 0 10149 EXETER RES CORP COM 301835104 3 10150 SH SOLE 0 0 10150 TAHOE RES INC COM 873868103 79 10200 SH SOLE 0 0 10200 ECHELON CORP COM 27874N105 6 10230 SH SOLE 0 0 10230 DYAX CORP COM 26746E103 196 10250 SH SOLE 0 0 10250 KIMCO RLTY CORP COM 49446R109 251 10273 SH SOLE 0 0 10273 GENERAL STEEL HOLDINGS INC COM 370853103 6 10274 SH SOLE 0 0 10274 CEDAR FAIR L P DEPOSITRY UNIT 150185106 541 10287 SH SOLE 0 0 10287 XOOM CORP COM 98419Q101 256 10300 SH SOLE 0 0 10300 DANAHER CORP DEL COM 235851102 879 10313 SH SOLE 0 0 10313 KINDRED HEALTHCARE INC COM 494580103 163 10324 SH SOLE 0 0 10324 ISHARES TR S&P MC 400GR ETF 464287606 1628 10361 SH SOLE 0 0 10361 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 10363 SH SOLE 0 0 10363 WISDOMTREE TR EM LCL DEBT FD 97717X867 360 10378 SH SOLE 0 0 10378 BARNES GROUP INC COM 067806109 375 10400 SH SOLE 0 0 10400 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 10404 SH SOLE 0 0 10404 SCIENCE APPLICATNS INTL CP N COM 808625107 419 10411 SH SOLE 0 0 10411 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 873 10468 SH SOLE 0 0 10468 URSTADT BIDDLE PPTYS INC CL A 917286205 196 10475 SH SOLE 0 0 10475 CENTERSTATE BANKS INC COM 15201P109 154 10483 SH SOLE 0 0 10483 LIGHTBRIDGE CORP COM 53224K104 9 10500 SH SOLE 0 0 10500 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 126 10500 SH SOLE 0 0 10500 TIFFANY & CO NEW COM 886547108 811 10508 SH SOLE 0 0 10508 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 253 10567 SH SOLE 0 0 10567 ENERGY XXI LTD USD UNRS SHS G10082140 11 10600 SH SOLE 0 0 10600 ERICSSON ADR B SEK 10 294821608 104 10623 SH SOLE 0 0 10623 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 10626 SH SOLE 0 0 10626 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 10643 SH SOLE 0 0 10643 PIMCO CORPORATE & INCOME OPP COM 72201B101 142 10672 SH SOLE 0 0 10672 SMUCKER J M CO COM NEW 832696405 1227 10756 SH SOLE 0 0 10756 ISHARES TR USA ESG SLCT ETF 464288802 850 10781 SH SOLE 0 0 10781 COHEN & STEERS QUALITY RLTY COM 19247L106 122 10812 SH SOLE 0 0 10812 ISHARES TR IBOXX HI YD ETF 464288513 902 10832 SH SOLE 0 0 10832 HOST HOTELS & RESORTS INC COM 44107P104 172 10856 SH SOLE 0 0 10856 HESS CORP COM 42809H107 544 10859 SH SOLE 0 0 10859 HSBC HLDGS PLC SPON ADR NEW 404280406 412 10880 SH SOLE 0 0 10880 PRECISION DRILLING CORP COM 2010 74022D308 40 10881 SH SOLE 0 0 10881 FIRST TR ISE CHINDIA INDEX F COM 33733A102 279 10958 SH SOLE 0 0 10958 GENERAL AMERN INVS INC COM 368802104 340 10965 SH SOLE 0 0 10965 GARMIN LTD SHS H2906T109 394 10968 SH SOLE 0 0 10968 FIRST FINANCIAL NORTHWEST IN COM 32022K102 133 10981 SH SOLE 0 0 10981 FULTON FINL CORP PA COM 360271100 133 10990 SH SOLE 0 0 10990 STARZ COM SER A 85571Q102 411 10997 SH SOLE 0 0 10997 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 10 11000 PRN SOLE 0 0 11000 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 11 11000 PRN SOLE 0 0 11000 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 177 11000 SH SOLE 0 0 11000 AETNA INC NEW COM 00817Y108 1204 11005 SH SOLE 0 0 11005 FIRST TR VALUE LINE DIVID IN SHS 33734H106 252 11057 SH SOLE 0 0 11057 UMB FINL CORP COM 902788108 562 11059 SH SOLE 0 0 11059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 513 11070 SH SOLE 0 0 11070 BALCHEM CORP COM 057665200 676 11119 SH SOLE 0 0 11119 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 9 11150 SH SOLE 0 0 11150 NIC INC COM 62914B100 198 11163 SH SOLE 0 0 11163 EATON VANCE TX ADV GLBL DIV COM 27828S101 165 11177 SH SOLE 0 0 11177 THERMO FISHER SCIENTIFIC INC COM 883556102 1367 11182 SH SOLE 0 0 11182 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 367 11195 SH SOLE 0 0 11195 SCHWAB CHARLES CORP NEW COM 808513105 320 11200 SH SOLE 0 0 11200 ISHARES TR MSCI KLD400 SOC 464288570 799 11257 SH SOLE 0 0 11257 BLACKROCK MUNI INTER DR FD I COM 09253X102 157 11264 SH SOLE 0 0 11264 UNIQURE NV SHS N90064101 231 11280 SH SOLE 0 0 11280 CLOROX CO DEL COM 189054109 1303 11280 SH SOLE 0 0 11280 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 606 11281 SH SOLE 0 0 11281 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 144 11318 SH SOLE 0 0 11318 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 153 11334 SH SOLE 0 0 11334 PARKER DRILLING CO COM 701081101 30 11420 SH SOLE 0 0 11420 JD COM INC SPON ADR CL A 47215P106 299 11460 SH SOLE 0 0 11460 EAGLE BANCORP INC MD COM 268948106 522 11465 SH SOLE 0 0 11465 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 11500 SH SOLE 0 0 11500 ANWORTH MORTGAGE ASSET CP COM 037347101 57 11505 SH SOLE 0 0 11505 CENOVUS ENERGY INC COM 15135U109 175 11549 SH SOLE 0 0 11549 TRACTOR SUPPLY CO COM 892356106 981 11633 SH SOLE 0 0 11633 CINEMARK HOLDINGS INC COM 17243V102 378 11636 SH SOLE 0 0 11636 LANNET INC COM 516012101 484 11650 SH SOLE 0 0 11650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 431 11663 SH SOLE 0 0 11663 PROSHARES TR PSHS ULT S&P 500 74347R107 649 11664 SH SOLE 0 0 11664 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 11700 SH SOLE 0 0 11700 CLECO CORP NEW COM 12561W105 627 11772 SH SOLE 0 0 11772 UNITED RENTALS INC COM 911363109 714 11885 SH SOLE 0 0 11885 LIBERTY GLOBAL PLC SHS CL C G5480U120 488 11893 SH SOLE 0 0 11893 EDWARDS LIFESCIENCES CORP COM 28176E108 1692 11900 SH SOLE 0 0 11900 AGILENT TECHNOLOGIES INC COM 00846U101 410 11953 SH SOLE 0 0 11953 CYTORI THERAPEUTICS INC COM 23283K105 4 12000 SH SOLE 0 0 12000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12 12000 PRN SOLE 0 0 12000 CYMABAY THERAPEUTICS INC COM 23257D103 23 12000 SH SOLE 0 0 12000 ADVAXIS INC COM NEW 007624208 123 12000 SH SOLE 0 0 12000 CASCADE BANCORP COM NEW 147154207 65 12013 SH SOLE 0 0 12013 BARCLAYS PLC ADR 06738E204 178 12020 SH SOLE 0 0 12020 UNILEVER PLC SPON ADR NEW 904767704 491 12029 SH SOLE 0 0 12029 KERYX BIOPHARMACEUTICALS INC COM 492515101 42 12031 SH SOLE 0 0 12031 MEDLEY CAP CORP COM 58503F106 90 12032 SH SOLE 0 0 12032 WINDSTREAM HLDGS INC COM NEW 97382A200 74 12047 SH SOLE 0 0 12047 ON SEMICONDUCTOR CORP COM 682189105 113 12054 SH SOLE 0 0 12054 WINTRUST FINL CORP COM 97650W108 645 12073 SH SOLE 0 0 12073 INVESCO TR INVT GRADE NY MUN COM 46131T101 167 12093 SH SOLE 0 0 12093 SONY CORP ADR NEW 835699307 296 12093 SH SOLE 0 0 12093 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 12097 SH SOLE 0 0 12097 TETRALOGIC PHARMACEUTICALS C COM 88165U109 22 12102 SH SOLE 0 0 12102 ISHARES TR TIPS BD ETF 464287176 1343 12129 SH SOLE 0 0 12129 CAMPBELL SOUP CO COM 134429109 615 12142 SH SOLE 0 0 12142 NORTH ATLANTIC DRILLING LTD COM G6613P202 9 12150 SH SOLE 0 0 12150 SERVICE CORP INTL COM 817565104 329 12155 SH SOLE 0 0 12155 ILLUMINA INC COM 452327109 2143 12186 SH SOLE 0 0 12186 VALHI INC NEW COM 918905100 23 12194 SH SOLE 0 0 12194 GOODYEAR TIRE & RUBR CO COM 382550101 359 12224 SH SOLE 0 0 12224 OXBRIDGE RE HLDGS LTD SHS G6856M106 73 12260 SH SOLE 0 0 12260 SUNCOR ENERGY INC NEW COM 867224107 328 12288 SH SOLE 0 0 12288 TWENTY FIRST CENTY FOX INC CL A 90130A101 332 12288 SH SOLE 0 0 12288 CANADIAN NATL RY CO COM 136375102 698 12298 SH SOLE 0 0 12298 ISHARES TR U.S. REAL ES ETF 464287739 873 12308 SH SOLE 0 0 12308 B/E AEROSPACE INC COM 073302101 541 12327 SH SOLE 0 0 12327 CHEMICAL FINL CORP COM 163731102 400 12368 SH SOLE 0 0 12368 INDIA FD INC COM 454089103 301 12375 SH SOLE 0 0 12375 MANAGED HIGH YIELD PLUS FD I COM 561911108 20 12385 SH SOLE 0 0 12385 WHITEWAVE FOODS CO COM 966244105 498 12395 SH SOLE 0 0 12395 SPDR SERIES TRUST S&P PHARMAC 78464A722 582 12396 SH SOLE 0 0 12396 APPLE INC COM 037833100 172 12400 SH Call SOLE 0 0 12400 BORGWARNER INC COM 099724106 517 12434 SH SOLE 0 0 12434 NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 12442 SH SOLE 0 0 12442 FRONTLINE LTD SHS G3682E127 34 12475 SH SOLE 0 0 12475 FACEBOOK INC CL A 30303M102 1 12500 SH Call SOLE 0 0 12500 FACEBOOK INC CL A 30303M102 2 12500 SH Call SOLE 0 0 12500 BIOTIME INC COM 09066L105 38 12500 SH SOLE 0 0 12500 COACH INC COM 189754104 362 12525 SH SOLE 0 0 12525 DIGITALGLOBE INC COM NEW 25389M877 239 12551 SH SOLE 0 0 12551 ISHARES TR RUS 2000 VAL ETF 464287630 1132 12560 SH SOLE 0 0 12560 CHEMOURS CO COM 163851108 81 12567 SH SOLE 0 0 12567 HEALTHCARE TR AMER INC CL A NEW 42225P501 308 12568 SH SOLE 0 0 12568 STANLEY BLACK & DECKER INC COM 854502101 1220 12575 SH SOLE 0 0 12575 FLEETCOR TECHNOLOGIES INC COM 339041105 1735 12608 SH SOLE 0 0 12608 HOWARD HUGHES CORP COM 44267D107 1448 12618 SH SOLE 0 0 12618 HAIN CELESTIAL GROUP INC COM 405217100 652 12628 SH SOLE 0 0 12628 CHICAGO BRIDGE & IRON CO N V COM 167250109 502 12653 SH SOLE 0 0 12653 FEDEX CORP COM 31428X106 1827 12689 SH SOLE 0 0 12689 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 506 12698 SH SOLE 0 0 12698 ISHARES TR INTRM GOV/CR ETF 464288612 1421 12787 SH SOLE 0 0 12787 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 248 12788 SH SOLE 0 0 12788 ABM INDS INC COM 000957100 350 12800 SH SOLE 0 0 12800 MARSH & MCLENNAN COS INC COM 571748102 668 12801 SH SOLE 0 0 12801 RUTHS HOSPITALITY GROUP INC COM 783332109 208 12802 SH SOLE 0 0 12802 NEUBERGER BERMAN MLP INCOME COM 64129H104 153 12819 SH SOLE 0 0 12819 DREYFUS STRATEGIC MUN BD FD COM 26202F107 101 12890 SH SOLE 0 0 12890 PRA GROUP INC COM 69354N106 683 12899 SH SOLE 0 0 12899 FIFTH STREET FINANCE CORP COM 31678A103 80 12906 SH SOLE 0 0 12906 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 97 12915 SH SOLE 0 0 12915 CAMECO CORP COM 13321L108 158 12962 SH SOLE 0 0 12962 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13000 PRN SOLE 0 0 13000 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 201 13000 SH SOLE 0 0 13000 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 8 13030 SH SOLE 0 0 13030 STRYKER CORP COM 863667101 1226 13033 SH SOLE 0 0 13033 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 515 13099 SH SOLE 0 0 13099 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 747 13099 SH SOLE 0 0 13099 ABB LTD SPONSORED ADR 000375204 232 13142 SH SOLE 0 0 13142 SIGNAL GENETICS INC COM 826640104 12 13165 SH SOLE 0 0 13165 STATOIL ASA SPONSORED ADR 85771P102 192 13195 SH SOLE 0 0 13195 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 182 13254 SH SOLE 0 0 13254 NATIONAL RETAIL PPTYS INC COM 637417106 481 13264 SH SOLE 0 0 13264 ENERPLUS CORP COM 292766102 65 13322 SH SOLE 0 0 13322 MANITOWOC INC COM 563571108 200 13339 SH SOLE 0 0 13339 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 13365 SH SOLE 0 0 13365 OWENS ILL INC COM NEW 690768403 279 13445 SH SOLE 0 0 13445 MONMOUTH REAL ESTATE INVT CO CL A 609720107 132 13500 SH SOLE 0 0 13500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 185 13500 SH SOLE 0 0 13500 XYLEM INC COM 98419M100 444 13528 SH SOLE 0 0 13528 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35 13588 SH SOLE 0 0 13588 ALLETE INC COM NEW 018522300 687 13597 SH SOLE 0 0 13597 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95 13602 SH SOLE 0 0 13602 ISHARES MSCI JAPAN ETF 464286848 156 13608 SH SOLE 0 0 13608 AMEREN CORP COM 023608102 576 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14000 AAR CORP NOTE 2.250% 3/0 000361AM7 13 14000 PRN SOLE 0 0 14000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 235 14000 SH SOLE 0 0 14000 OFFICE DEPOT INC COM 676220106 90 14053 SH SOLE 0 0 14053 PIMCO STRATEGIC INCOME FD IN COM 72200X104 120 14057 SH SOLE 0 0 14057 WESTAR ENERGY INC COM 95709T100 540 14058 SH SOLE 0 0 14058 TRANSCANADA CORP COM 89353D107 445 14076 SH SOLE 0 0 14076 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1044 14077 SH SOLE 0 0 14077 VANTIV INC CL A 92210H105 633 14093 SH SOLE 0 0 14093 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 14132 SH SOLE 0 0 14132 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1154 14133 SH SOLE 0 0 14133 VALMONT INDS INC COM 920253101 1342 14139 SH SOLE 0 0 14139 NEURALSTEM INC COM 64127R302 17 14140 SH SOLE 0 0 14140 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1381 14193 SH SOLE 0 0 14193 BLACKROCK RES & COMM STRAT T SHS 09257A108 101 14233 SH SOLE 0 0 14233 MGIC INVT CORP WIS COM 552848103 132 14275 SH SOLE 0 0 14275 IGI LABS 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22563 VALLEY NATL BANCORP COM 919794107 222 22598 SH SOLE 0 0 22598 DISCOVER FINL SVCS COM 254709108 1177 22643 SH SOLE 0 0 22643 ISHARES TR DOW JONES US ETF 464287846 2191 22711 SH SOLE 0 0 22711 ISHARES MSCI GERMANY ETF 464286806 562 22716 SH SOLE 0 0 22716 MYLAN N V SHS EURO N59465109 916 22751 SH SOLE 0 0 22751 QORVO INC COM 74736K101 1032 22901 SH SOLE 0 0 22901 BIOGEN INC COM 09062X103 6683 22902 SH SOLE 0 0 22902 GLADSTONE CAPITAL CORP COM 376535100 186 22919 SH SOLE 0 0 22919 NOBLE CORP PLC SHS USD G65431101 250 22941 SH SOLE 0 0 22941 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 385 22945 SH SOLE 0 0 22945 FINISAR CORP NOTE 0.500%12/1 31787AAM3 20 23000 PRN SOLE 0 0 23000 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 21 23000 PRN SOLE 0 0 23000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 22 23000 PRN SOLE 0 0 23000 PNC FINL SVCS GROUP INC COM 693475105 2059 23087 SH SOLE 0 0 23087 BOSTON SCIENTIFIC CORP COM 101137107 379 23096 SH SOLE 0 0 23096 EMERGENT BIOSOLUTIONS INC COM 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142 23705 SH SOLE 0 0 23705 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2334 23749 SH SOLE 0 0 23749 OASIS PETE INC NEW COM 674215108 207 23871 SH SOLE 0 0 23871 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 18 24000 PRN SOLE 0 0 24000 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 24 24000 PRN SOLE 0 0 24000 COBALT INTL ENERGY INC COM 19075F106 170 24000 SH SOLE 0 0 24000 VISA INC COM CL A 92826C839 224 24000 SH Call SOLE 0 0 24000 SYNERON MEDICAL LTD ORD SHS M87245102 174 24300 SH SOLE 0 0 24300 YAMANA GOLD INC COM 98462Y100 41 24383 SH SOLE 0 0 24383 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122 24450 SH SOLE 0 0 24450 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 260 24571 SH SOLE 0 0 24571 ALLSTATE CORP COM 020002101 1437 24667 SH SOLE 0 0 24667 ANADARKO PETE CORP COM 032511107 1498 24799 SH SOLE 0 0 24799 AQUA AMERICA INC COM 03836W103 657 24815 SH SOLE 0 0 24815 YELP INC CL A 985817105 538 24826 SH SOLE 0 0 24826 CITIGROUP INC COM NEW 172967424 2 25000 SH Call SOLE 0 0 25000 POLYMET MINING CORP COM 731916102 17 25000 SH SOLE 0 0 25000 CEL SCI CORP COM PAR $0.01 150837508 15 25100 SH SOLE 0 0 25100 FISERV INC COM 337738108 2176 25127 SH SOLE 0 0 25127 GENERAL GROWTH PPTYS INC NEW COM 370023103 653 25159 SH SOLE 0 0 25159 ADDUS HOMECARE CORP COM 006739106 784 25162 SH SOLE 0 0 25162 APPLE INC COM 037833100 3 25200 SH Call SOLE 0 0 25200 ONCOTHYREON INC COM 682324108 69 25220 SH SOLE 0 0 25220 MFS INTER INCOME TR SH BEN INT 55273C107 115 25233 SH SOLE 0 0 25233 RELIANCE STEEL & ALUMINUM CO COM 759509102 1367 25314 SH SOLE 0 0 25314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 323 25317 SH SOLE 0 0 25317 TELEDYNE TECHNOLOGIES INC COM 879360105 2291 25376 SH SOLE 0 0 25376 BANK AMER CORP *W EXP 01/16/201 060505146 146 25395 SH SOLE 0 0 25395 TESORO CORP COM 881609101 2470 25401 SH SOLE 0 0 25401 ST JUDE MED INC COM 790849103 1607 25478 SH SOLE 0 0 25478 AMARIN CORP PLC SPONS ADR NEW 023111206 49 25500 SH SOLE 0 0 25500 GILEAD SCIENCES INC COM 375558103 117 25500 SH Put SOLE 0 0 25500 GLOBAL NET LEASE INC COM 379378102 235 25568 SH SOLE 0 0 25568 EOG RES INC COM 26875P101 1863 25588 SH SOLE 0 0 25588 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1225 25602 SH SOLE 0 0 25602 WEC ENERGY GROUP INC COM 92939U106 1337 25606 SH SOLE 0 0 25606 HAWAIIAN ELEC INDUSTRIES COM 419870100 736 25642 SH SOLE 0 0 25642 SALESFORCE COM INC COM 79466L302 1781 25651 SH SOLE 0 0 25651 ROSS STORES INC COM 778296103 1247 25720 SH SOLE 0 0 25720 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4198 25813 SH SOLE 0 0 25813 ARES CAP CORP COM 04010L103 374 25818 SH SOLE 0 0 25818 CUMMINS INC COM 231021106 2811 25885 SH SOLE 0 0 25885 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3182 25960 SH SOLE 0 0 25960 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 22 26000 PRN SOLE 0 0 26000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 24 26000 PRN SOLE 0 0 26000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 187 26025 SH SOLE 0 0 26025 ENCANA CORP COM 292505104 168 26027 SH SOLE 0 0 26027 CYBERARK SOFTWARE LTD SHS M2682V108 1311 26144 SH SOLE 0 0 26144 CHAMBERS STR PPTYS COM 157842105 170 26145 SH SOLE 0 0 26145 AES CORP COM 00130H105 256 26153 SH SOLE 0 0 26153 ING GROEP N V SPONSORED ADR 456837103 371 26286 SH SOLE 0 0 26286 PAYPAL HLDGS INC COM 70450Y103 818 26353 SH SOLE 0 0 26353 PENNEY J C INC COM 708160106 246 26450 SH SOLE 0 0 26450 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 149 26666 SH SOLE 0 0 26666 TRC COS INC COM 872625108 316 26738 SH SOLE 0 0 26738 REX ENERGY CORPORATION COM 761565100 56 27000 SH SOLE 0 0 27000 STARBUCKS CORP COM 855244109 366 27000 SH Call SOLE 0 0 27000 SAREPTA THERAPEUTICS INC COM 803607100 869 27050 SH SOLE 0 0 27050 HORSEHEAD HLDG CORP COM 440694305 83 27151 SH SOLE 0 0 27151 W & T OFFSHORE INC COM 92922P106 82 27200 SH SOLE 0 0 27200 BOFI HLDG INC COM 05566U108 3508 27227 SH SOLE 0 0 27227 BEST BUY INC COM 086516101 1011 27241 SH SOLE 0 0 27241 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 697 27253 SH SOLE 0 0 27253 ACTIVISION BLIZZARD INC COM 00507V109 843 27306 SH SOLE 0 0 27306 NIMBLE STORAGE INC COM 65440R101 659 27308 SH SOLE 0 0 27308 NVIDIA CORP COM 67066G104 675 27376 SH SOLE 0 0 27376 SPIRIT AIRLS INC COM 848577102 1299 27466 SH SOLE 0 0 27466 ISHARES TR CHINA LG-CAP ETF 464287184 980 27638 SH SOLE 0 0 27638 RETAIL PPTYS AMER INC CL A 76131V202 390 27713 SH SOLE 0 0 27713 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 235 27725 SH SOLE 0 0 27725 ISHARES MSCI FRNTR100ETF 464286145 699 27822 SH SOLE 0 0 27822 PITNEY BOWES INC COM 724479100 552 27825 SH SOLE 0 0 27825 TRAVELERS COMPANIES INC COM 89417E109 2775 27881 SH SOLE 0 0 27881 AMERICAN CAP LTD COM 02503Y103 340 27947 SH SOLE 0 0 27947 NIKE INC CL B 654106103 3437 27949 SH SOLE 0 0 27949 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1325 27961 SH SOLE 0 0 27961 EVERSOURCE ENERGY COM 30040W108 1417 27987 SH SOLE 0 0 27987 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 23 28000 PRN SOLE 0 0 28000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 29 28000 PRN SOLE 0 0 28000 ASB BANCORP INC N C COM 00213T109 701 28000 SH SOLE 0 0 28000 COMMERCE BANCSHARES INC COM 200525103 1282 28147 SH SOLE 0 0 28147 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2071 28148 SH SOLE 0 0 28148 ALASKA AIR GROUP INC COM 011659109 2239 28177 SH SOLE 0 0 28177 RENREN INC SPONSORED ADR 759892102 87 28200 SH SOLE 0 0 28200 ENTERPRISE FINL SVCS CORP COM 293712105 716 28431 SH SOLE 0 0 28431 NOBLE ENERGY INC COM 655044105 860 28480 SH SOLE 0 0 28480 FIRST FINL BANKSHARES COM 32020R109 906 28501 SH SOLE 0 0 28501 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 692 28619 SH SOLE 0 0 28619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2282 28625 SH SOLE 0 0 28625 REXAHN PHARMACEUTICALS INC COM 761640101 15 28874 SH SOLE 0 0 28874 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 528 28920 SH SOLE 0 0 28920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 28930 SH SOLE 0 0 28930 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 31 29000 PRN SOLE 0 0 29000 SANOFI SPONSORED ADR 80105N105 1378 29021 SH SOLE 0 0 29021 METLIFE INC COM 59156R108 1388 29435 SH SOLE 0 0 29435 WHOLE FOODS MKT INC COM 966837106 943 29792 SH SOLE 0 0 29792 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1014 29861 SH SOLE 0 0 29861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1652 29870 SH SOLE 0 0 29870 INFINERA CORPORATION COM 45667G103 585 29897 SH SOLE 0 0 29897 BANK AMER CORP COM 060505104 12 30000 SH Call SOLE 0 0 30000 ALCATEL-LUCENT SPONSORED ADR 013904305 14 30000 SH Call SOLE 0 0 30000 GLORI ENERGY INC COM 379606106 22 30000 SH SOLE 0 0 30000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 26 30000 PRN SOLE 0 0 30000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 29 30000 PRN SOLE 0 0 30000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37 30000 PRN SOLE 0 0 30000 BANK AMER CORP COM 060505104 39 30000 SH Call SOLE 0 0 30000 ALLIANZGI CONV & INCOME FD COM 018828103 175 30051 SH SOLE 0 0 30051 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1962 30051 SH SOLE 0 0 30051 VANGUARD STAR FD VG TL INTL STK F 921909768 1333 30080 SH SOLE 0 0 30080 MARATHON PETE CORP COM 56585A102 1402 30263 SH SOLE 0 0 30263 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1715 30295 SH SOLE 0 0 30295 AUTOMATIC DATA PROCESSING IN COM 053015103 2435 30304 SH SOLE 0 0 30304 HARTFORD FINL SVCS GROUP INC COM 416515104 1399 30551 SH SOLE 0 0 30551 JUNO THERAPEUTICS INC COM 48205A109 1245 30595 SH SOLE 0 0 30595 NUANCE COMMUNICATIONS INC COM 67020Y100 501 30624 SH SOLE 0 0 30624 KCAP FINL INC COM 48668E101 139 30768 SH SOLE 0 0 30768 KIMBERLY CLARK CORP COM 494368103 3359 30808 SH SOLE 0 0 30808 SPDR GOLD TRUST GOLD SHS 78463V107 3301 30889 SH SOLE 0 0 30889 MELCO CROWN ENTMT LTD ADR 585464100 425 30899 SH SOLE 0 0 30899 EATON VANCE TAX MNGD GBL DV COM 27829F108 257 30920 SH SOLE 0 0 30920 ISHARES TR RUS MDCP VAL ETF 464287473 2075 30930 SH SOLE 0 0 30930 FNB CORP PA COM 302520101 401 30957 SH SOLE 0 0 30957 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 31000 PRN SOLE 0 0 31000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 32 31000 PRN SOLE 0 0 31000 MARRIOTT INTL INC NEW CL A 571903202 2124 31145 SH SOLE 0 0 31145 CALPINE CORP COM NEW 131347304 456 31242 SH SOLE 0 0 31242 BAXTER INTL INC COM 071813109 1029 31310 SH SOLE 0 0 31310 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 212 31350 SH SOLE 0 0 31350 NUSTAR ENERGY LP UNIT COM 67058H102 1415 31561 SH SOLE 0 0 31561 UNITED FINL BANCORP INC NEW COM 910304104 412 31608 SH SOLE 0 0 31608 ISHARES TR 1-3 YR TR BD ETF 464287457 2687 31616 SH SOLE 0 0 31616 BAXALTA INC COM 07177M103 1001 31765 SH SOLE 0 0 31765 MICRON TECHNOLOGY INC COM 595112103 479 31992 SH SOLE 0 0 31992 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 29 32000 PRN SOLE 0 0 32000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 33 32000 PRN SOLE 0 0 32000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 34 32000 PRN SOLE 0 0 32000 FIRST TR ISE REVERE NAT GAS COM 33734J102 180 32000 SH SOLE 0 0 32000 EMPIRE RESORTS INC COM NEW 292052206 135 32016 SH SOLE 0 0 32016 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 420 32032 SH SOLE 0 0 32032 PIMCO HIGH INCOME FD COM SHS 722014107 239 32077 SH SOLE 0 0 32077 RENTECH INC COM NEW 760112201 180 32091 SH SOLE 0 0 32091 RANGE RES CORP COM 75281A109 1032 32134 SH SOLE 0 0 32134 TASEKO MINES LTD COM 876511106 13 32360 SH SOLE 0 0 32360 SILVER WHEATON CORP COM 828336107 391 32572 SH SOLE 0 0 32572 COHEN & STEERS INFRASTRUCTUR COM 19248A109 623 32667 SH SOLE 0 0 32667 CANADIAN PAC RY LTD COM 13645T100 4690 32668 SH SOLE 0 0 32668 SANDSTORM GOLD LTD COM NEW 80013R206 87 32767 SH SOLE 0 0 32767 NORFOLK SOUTHERN CORP COM 655844108 2517 32944 SH SOLE 0 0 32944 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 29 33000 PRN SOLE 0 0 33000 ELECTROMED INC COM 285409108 59 33000 SH SOLE 0 0 33000 ISHARES TR S&P 500 VAL ETF 464287408 2786 33160 SH SOLE 0 0 33160 GOLDCORP INC NEW COM 380956409 417 33316 SH SOLE 0 0 33316 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 499 33347 SH SOLE 0 0 33347 FRANKLIN UNVL TR SH BEN INT 355145103 197 33371 SH SOLE 0 0 33371 LINCOLN NATL CORP IND COM 534187109 1584 33383 SH SOLE 0 0 33383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1577 33414 SH SOLE 0 0 33414 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 245 33558 SH SOLE 0 0 33558 MORGAN STANLEY COM NEW 617446448 1058 33582 SH SOLE 0 0 33582 MAGNUM HUNTER RES CORP DEL COM 55973B102 11 33584 SH SOLE 0 0 33584 CHURCH & DWIGHT INC COM 171340102 2820 33613 SH SOLE 0 0 33613 JONES ENERGY INC COM CL A 48019R108 161 33622 SH SOLE 0 0 33622 U S G CORP COM NEW 903293405 897 33684 SH SOLE 0 0 33684 FIRSTENERGY CORP COM 337932107 1057 33768 SH SOLE 0 0 33768 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 37 34000 PRN SOLE 0 0 34000 TARGET CORP COM 87612E106 2676 34024 SH SOLE 0 0 34024 MEMORIAL RESOURCE DEV CORP COM 58605Q109 599 34088 SH SOLE 0 0 34088 PATTERSON COMPANIES INC COM 703395103 1480 34222 SH SOLE 0 0 34222 TG THERAPEUTICS INC COM 88322Q108 345 34248 SH SOLE 0 0 34248 HERTZ GLOBAL HOLDINGS INC COM 42805T105 574 34318 SH SOLE 0 0 34318 MAXLINEAR INC CL A 57776J100 427 34345 SH SOLE 0 0 34345 UNITEDHEALTH GROUP INC COM 91324P102 3995 34437 SH SOLE 0 0 34437 FIDELITY NATL INFORMATION SV COM 31620M106 2314 34489 SH SOLE 0 0 34489 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 682 34544 SH SOLE 0 0 34544 PIMCO CORPORATE INCOME STRAT COM 72200U100 457 34744 SH SOLE 0 0 34744 BOYD GAMING CORP COM 103304101 567 34767 SH SOLE 0 0 34767 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 33 35000 PRN SOLE 0 0 35000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 34 35000 PRN SOLE 0 0 35000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 34 35000 PRN SOLE 0 0 35000 APPLE INC COM 037833100 494 35000 SH Call SOLE 0 0 35000 APPLIED DNA SCIENCES INC COM NEW 03815U201 179 35001 SH SOLE 0 0 35001 WESTERN ASSET MGD HI INCM FD COM 95766L107 157 35079 SH SOLE 0 0 35079 PIMCO INCOME STRATEGY FUND I COM 72201J104 310 35085 SH SOLE 0 0 35085 OREXIGEN THERAPEUTICS INC COM 686164104 74 35262 SH SOLE 0 0 35262 NOVARTIS A G SPONSORED ADR 66987V109 3251 35362 SH SOLE 0 0 35362 JOHNSON CTLS INC COM 478366107 1463 35373 SH SOLE 0 0 35373 PROSHARES TR SHRT RUSSELL2000 74348A210 2305 35442 SH SOLE 0 0 35442 INTEGRATED DEVICE TECHNOLOGY COM 458118106 722 35590 SH SOLE 0 0 35590 DEERE & CO COM 244199105 2640 35672 SH SOLE 0 0 35672 OCCIDENTAL PETE CORP DEL COM 674599105 2372 35852 SH SOLE 0 0 35852 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 451 35922 SH SOLE 0 0 35922 GLADSTONE INVT CORP COM 376546107 253 36000 SH SOLE 0 0 36000 STRATASYS LTD SHS M85548101 956 36092 SH SOLE 0 0 36092 TORONTO DOMINION BK ONT COM NEW 891160509 1426 36178 SH SOLE 0 0 36178 UNDER ARMOUR INC CL A 904311107 3509 36253 SH SOLE 0 0 36253 NETSCOUT SYS INC COM 64115T104 1282 36254 SH SOLE 0 0 36254 POTASH CORP SASK INC COM 73755L107 749 36471 SH SOLE 0 0 36471 IMMUNOMEDICS INC COM 452907108 64 36975 SH SOLE 0 0 36975 FIRST MAJESTIC SILVER CORP COM 32076V103 119 37100 SH SOLE 0 0 37100 CENTURYLINK INC COM 156700106 932 37117 SH SOLE 0 0 37117 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 315 37143 SH SOLE 0 0 37143 SYNTHETIC BIOLOGICS INC COM 87164U102 84 37200 SH SOLE 0 0 37200 ACHILLION PHARMACEUTICALS IN COM 00448Q201 257 37200 SH SOLE 0 0 37200 BLACKROCK DEBT STRAT FD INC COM 09255R103 125 37468 SH SOLE 0 0 37468 AMAZON COM INC COM 023135106 19221 37549 SH SOLE 0 0 37549 LINNCO LLC COM SHS LTD INT 535782106 102 37618 SH SOLE 0 0 37618 TOTAL S A SPONSORED ADR 89151E109 1690 37793 SH SOLE 0 0 37793 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1162 37989 SH SOLE 0 0 37989 ESSA BANCORP INC COM 29667D104 492 38000 SH SOLE 0 0 38000 V F CORP COM 918204108 2636 38643 SH SOLE 0 0 38643 SPDR SERIES TRUST OILGAS EQUIP 78464A748 689 38739 SH SOLE 0 0 38739 WESTERN ASSET WORLDWIDE INCO COM 957668106 381 38805 SH SOLE 0 0 38805 CENTERPOINT ENERGY INC COM 15189T107 701 38835 SH SOLE 0 0 38835 PROSHARES TR SHORT QQQ NEW 74347B714 2258 38850 SH SOLE 0 0 38850 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 46 39000 PRN SOLE 0 0 39000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2588 39081 SH SOLE 0 0 39081 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D381 249 39251 SH SOLE 0 0 39251 BARRICK GOLD CORP COM 067901108 251 39454 SH SOLE 0 0 39454 TRANSGLOBE ENERGY CORP COM 893662106 104 39500 SH SOLE 0 0 39500 GENWORTH FINL INC COM CL A 37247D106 183 39578 SH SOLE 0 0 39578 BANK AMER CORP COM 060505104 20 40000 SH Call SOLE 0 0 40000 ISORAY INC COM 46489V104 56 40000 SH SOLE 0 0 40000 FIVE STAR QUALITY CARE INC COM 33832D106 124 40143 SH SOLE 0 0 40143 OPOWER INC COM 68375Y109 358 40189 SH SOLE 0 0 40189 PROSHARES TR ULTSHT RUSS2000 74348A319 1750 40350 SH SOLE 0 0 40350 RICE ENERGY INC COM 762760106 653 40400 SH SOLE 0 0 40400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1283 40432 SH SOLE 0 0 40432 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3379 40590 SH SOLE 0 0 40590 TIME WARNER INC COM NEW 887317303 2802 40762 SH SOLE 0 0 40762 COSTCO WHSL CORP NEW COM 22160K105 5955 41189 SH SOLE 0 0 41189 SHIP FINANCE INTERNATIONAL L SHS G81075106 674 41481 SH SOLE 0 0 41481 LAS VEGAS SANDS CORP COM 517834107 1576 41498 SH SOLE 0 0 41498 ISHARES TR US OIL&GS EX ETF 464288851 2318 41800 SH SOLE 0 0 41800 PPG INDS INC COM 693506107 3694 42129 SH SOLE 0 0 42129 ARENA PHARMACEUTICALS INC COM 040047102 81 42290 SH SOLE 0 0 42290 CIENA CORP COM NEW 171779309 877 42331 SH SOLE 0 0 42331 VENTAS INC COM 92276F100 2374 42348 SH SOLE 0 0 42348 SYMANTEC CORP COM 871503108 826 42400 SH SOLE 0 0 42400 APPLIED MATLS INC COM 038222105 623 42422 SH SOLE 0 0 42422 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 685 42500 SH SOLE 0 0 42500 SUNEDISON INC COM 86732Y109 305 42514 SH SOLE 0 0 42514 DEPOMED INC COM 249908104 803 42575 SH SOLE 0 0 42575 SYSCO CORP COM 871829107 1659 42581 SH SOLE 0 0 42581 ISHARES TR S&P 100 ETF 464287101 3612 42610 SH SOLE 0 0 42610 CARDINAL HEALTH INC COM 14149Y108 3279 42679 SH SOLE 0 0 42679 REALTY INCOME CORP COM 756109104 2032 42877 SH SOLE 0 0 42877 U S SILICA HLDGS INC COM 90346E103 605 42932 SH SOLE 0 0 42932 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 620 43019 SH SOLE 0 0 43019 SABINE ROYALTY TR UNIT BEN INT 785688102 1317 43086 SH SOLE 0 0 43086 NUVEEN AMT-FREE MUN INCOME F COM 670657105 566 43424 SH SOLE 0 0 43424 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1096 43640 SH SOLE 0 0 43640 NEKTAR THERAPEUTICS COM 640268108 481 43850 SH SOLE 0 0 43850 HONEYWELL INTL INC COM 438516106 4152 43850 SH SOLE 0 0 43850 STEMCELLS INC COM NEW 85857R204 18 44007 SH SOLE 0 0 44007 ACELRX PHARMACEUTICALS INC COM 00444T100 135 44200 SH SOLE 0 0 44200 ISHARES TR RUS 1000 VAL ETF 464287598 4123 44204 SH SOLE 0 0 44204 BANK NEW YORK MELLON CORP COM 064058100 1733 44267 SH SOLE 0 0 44267 FIRST NIAGARA FINL GP INC COM 33582V108 453 44333 SH SOLE 0 0 44333 MCDERMOTT INTL INC COM 580037109 191 44427 SH SOLE 0 0 44427 GALENA BIOPHARMA INC COM 363256108 70 44600 SH SOLE 0 0 44600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1882 44637 SH SOLE 0 0 44637 MASTERCARD INC CL A 57636Q104 4054 44989 SH SOLE 0 0 44989 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 51 45000 PRN SOLE 0 0 45000 APOLLO INVT CORP COM 03761U106 248 45316 SH SOLE 0 0 45316 SCHLUMBERGER LTD COM 806857108 3156 45763 SH SOLE 0 0 45763 PEMBINA PIPELINE CORP COM 706327103 1102 45894 SH SOLE 0 0 45894 FS INVT CORP COM 302635107 432 46375 SH SOLE 0 0 46375 UNITED TECHNOLOGIES CORP COM 913017109 4146 46590 SH SOLE 0 0 46590 ASPEN TECHNOLOGY INC COM 045327103 1768 46649 SH SOLE 0 0 46649 AMERICAN INTL GROUP INC COM NEW 026874784 2657 46756 SH SOLE 0 0 46756 3-D SYS CORP DEL COM NEW 88554D205 542 46930 SH SOLE 0 0 46930 BAIDU INC SPON ADR REP A 056752108 6495 47266 SH SOLE 0 0 47266 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2342 47627 SH SOLE 0 0 47627 WASTE MGMT INC DEL COM 94106L109 2376 47705 SH SOLE 0 0 47705 FIFTH THIRD BANCORP COM 316773100 902 47711 SH SOLE 0 0 47711 KKR & CO L P DEL COM UNITS 48248M102 805 47996 SH SOLE 0 0 47996 PPL CORP COM 69351T106 1580 48041 SH SOLE 0 0 48041 CURTISS WRIGHT CORP COM 231561101 3005 48135 SH SOLE 0 0 48135 BOX INC CL A 10316T104 608 48341 SH SOLE 0 0 48341 DEJOUR ENERGY INC COM 24486R103 5 49250 SH SOLE 0 0 49250 SEAGATE TECHNOLOGY PLC SHS G7945M107 2208 49291 SH SOLE 0 0 49291 PUTNAM MANAGED MUN INCOM TR COM 746823103 353 49343 SH SOLE 0 0 49343 NEXTERA ENERGY INC COM 65339F101 4816 49371 SH SOLE 0 0 49371 AMERICAN ELEC PWR INC COM 025537101 2809 49400 SH SOLE 0 0 49400 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 526 49558 SH SOLE 0 0 49558 VALE S A ADR 91912E105 210 49984 SH SOLE 0 0 49984 ALCATEL-LUCENT SPONSORED ADR 013904305 67 50000 SH Call SOLE 0 0 50000 3M CO COM 88579Y101 7106 50123 SH SOLE 0 0 50123 WYNN RESORTS LTD COM 983134107 2668 50223 SH SOLE 0 0 50223 GRAY TELEVISION INC COM 389375106 644 50500 SH SOLE 0 0 50500 SEATTLE GENETICS INC COM 812578102 1954 50665 SH SOLE 0 0 50665 CMS ENERGY CORP COM 125896100 1798 50893 SH SOLE 0 0 50893 DORCHESTER MINERALS LP COM UNIT 25820R105 740 51160 SH SOLE 0 0 51160 FIRST TR S&P REIT INDEX FD COM 33734G108 1070 51248 SH SOLE 0 0 51248 KRAFT HEINZ CO COM 500754106 3625 51355 SH SOLE 0 0 51355 BANK AMER CORP COM 060505104 66 51500 SH Call SOLE 0 0 51500 ROCKWELL MED INC COM 774374102 399 51779 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CORP COM 95790D105 3242 257095 SH SOLE 0 0 257095 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 697 258014 SH SOLE 0 0 258014 PROCTER & GAMBLE CO COM 742718109 18623 258864 SH SOLE 0 0 258864 JOHNSON & JOHNSON COM 478160104 24692 264506 SH SOLE 0 0 264506 FIREEYE INC COM 31816Q101 8638 271468 SH SOLE 0 0 271468 MERCK & CO INC NEW COM 58933Y105 13550 274357 SH SOLE 0 0 274357 JETBLUE AIRWAYS CORP COM 477143101 7119 276248 SH SOLE 0 0 276248 HALCON RES CORP COM NEW 40537Q209 148 279156 SH SOLE 0 0 279156 COCA COLA CO COM 191216100 11306 281807 SH SOLE 0 0 281807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28120 290348 SH SOLE 0 0 290348 GLOBALSTAR INC COM 378973408 457 291000 SH SOLE 0 0 291000 AK STL HLDG CORP COM 001547108 704 292035 SH SOLE 0 0 292035 CLIFFS NAT RES INC COM 18683K101 716 293524 SH SOLE 0 0 293524 INVESTORS BANCORP INC NEW COM 46146L101 3679 298170 SH SOLE 0 0 298170 JPMORGAN CHASE & CO COM 46625H100 18201 298529 SH SOLE 0 0 298529 GOLDEN STAR RES LTD CDA COM 38119T104 61 303250 SH SOLE 0 0 303250 WISDOMTREE TR MIDCAP DIVI FD 97717W505 23691 305060 SH SOLE 0 0 305060 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 141 306092 SH SOLE 0 0 306092 WELLS FARGO & CO NEW COM 949746101 16601 323299 SH SOLE 0 0 323299 SPDR SERIES TRUST DJ REIT ETF 78464A607 29851 346423 SH SOLE 0 0 346423 CISCO SYS INC COM 17275R102 9109 346995 SH SOLE 0 0 346995 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16153 352988 SH SOLE 0 0 352988 PENN WEST PETE LTD NEW COM 707887105 161 358689 SH SOLE 0 0 358689 KINDER MORGAN INC DEL COM 49456B101 10299 372069 SH SOLE 0 0 372069 ISHARES TR MICRO-CAP ETF 464288869 26596 381304 SH SOLE 0 0 381304 VERIZON COMMUNICATIONS INC COM 92343V104 16687 383529 SH SOLE 0 0 383529 EXCO RESOURCES INC COM 269279402 298 397617 SH SOLE 0 0 397617 GASTAR EXPL INC NEW COM 36729W202 459 399270 SH SOLE 0 0 399270 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5953 411964 SH SOLE 0 0 411964 UNITED CONTL HLDGS INC COM 910047109 21885 412536 SH SOLE 0 0 412536 ALTRIA GROUP INC COM 02209S103 22653 416406 SH SOLE 0 0 416406 NOVAVAX INC COM 670002104 2966 419450 SH SOLE 0 0 419450 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6347 425686 SH SOLE 0 0 425686 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11351 459176 SH SOLE 0 0 459176 MAST THERAPEUTICS INC COM 576314108 289 497600 SH SOLE 0 0 497600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25594 502143 SH SOLE 0 0 502143 RAIT FINANCIAL TRUST COM NEW 749227609 2515 506966 SH SOLE 0 0 506966 ISHARES TR COHEN&STEER REIT 464287564 48446 523067 SH SOLE 0 0 523067 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34229 546347 SH SOLE 0 0 546347 DISNEY WALT CO COM DISNEY 254687106 56500 552840 SH SOLE 0 0 552840 WISDOMTREE TR INTL LRGCAP DV 97717W794 23516 553589 SH SOLE 0 0 553589 PFIZER INC COM 717081103 17895 569733 SH SOLE 0 0 569733 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19171 572618 SH SOLE 0 0 572618 ALPS ETF TR ALERIAN MLP 00162Q866 7322 586714 SH SOLE 0 0 586714 NOKIA CORP SPONSORED ADR 654902204 4214 621557 SH SOLE 0 0 621557 SPDR S&P 500 ETF TR TR UNIT 78462F103 123191 642858 SH SOLE 0 0 642858 EXXON MOBIL CORP COM 30231G102 49377 664109 SH SOLE 0 0 664109 MICROSOFT CORP COM 594918104 29832 673997 SH SOLE 0 0 673997 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41608 702003 SH SOLE 0 0 702003 INTEL CORP COM 458140100 21559 715291 SH SOLE 0 0 715291 FORD MTR CO DEL COM PAR $0.01 345370860 10386 765359 SH SOLE 0 0 765359 QC HLDGS INC COM 74729T101 1270 769723 SH SOLE 0 0 769723 SINCLAIR BROADCAST GROUP INC CL A 829226109 20067 792525 SH SOLE 0 0 792525 SIRIUS XM HLDGS INC COM 82968B103 3069 820456 SH SOLE 0 0 820456 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25955 887064 SH SOLE 0 0 887064 AT&T INC COM 00206R102 29966 919754 SH SOLE 0 0 919754 ISHARES TR CORE S&P MCP ETF 464287507 135687 993246 SH SOLE 0 0 993246 FACEBOOK INC CL A 30303M102 89396 994392 SH SOLE 0 0 994392 GENERAL ELECTRIC CO COM 369604103 26402 1046885 SH SOLE 0 0 1046885 ISHARES TR RUS 1000 ETF 464287622 112965 1055254 SH SOLE 0 0 1055254 TD AMERITRADE HLDG CORP COM 87236Y108 35759 1123071 SH SOLE 0 0 1123071 BANK AMER CORP COM 060505104 17894 1148518 SH SOLE 0 0 1148518 VANGUARD INDEX FDS SMALL CP ETF 922908751 124976 1157717 SH SOLE 0 0 1157717 ALCATEL-LUCENT SPONSORED ADR 013904305 4307 1179952 SH SOLE 0 0 1179952 ISHARES TR U.S. ENERGY ETF 464287796 44806 1305523 SH SOLE 0 0 1305523 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82852 1378340 SH SOLE 0 0 1378340 ISHARES TR MSCI ACWI EX US 464288240 58554 1499454 SH SOLE 0 0 1499454 ISHARES TR NAT AMT FREE BD 464288414 177454 1619848 SH SOLE 0 0 1619848 VANGUARD WORLD FDS ENERGY ETF 92204A306 143617 1694399 SH SOLE 0 0 1694399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226646 1738081 SH SOLE 0 0 1738081 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26155 1793924 SH SOLE 0 0 1793924 APPLE INC COM 037833100 205163 1860048 SH SOLE 0 0 1860048 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 77463 1886109 SH SOLE 0 0 1886109 VANGUARD INDEX FDS REIT ETF 922908553 142797 1890345 SH SOLE 0 0 1890345 MANNKIND CORP COM 56400P201 6539 2037096 SH SOLE 0 0 2037096 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136147 2224625 SH SOLE 0 0 2224625 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67842 2233101 SH SOLE 0 0 2233101 BIO PATH HOLDINGS INC COM 09057N102 2819 2472442 SH SOLE 0 0 2472442 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130188 3053907 SH SOLE 0 0 3053907 ISHARES TR MSCI EAFE ETF 464287465 175340 3058920 SH SOLE 0 0 3058920 SAEXPLORATION HLDGS INC COM 78636X105 8606 3247420 SH SOLE 0 0 3247420 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89152 3257297 SH SOLE 0 0 3257297 ISHARES TR CORE S&P500 ETF 464287200 634320 3291580 SH SOLE 0 0 3291580 ISHARES TR MSCI EMG MKT ETF 464287234 113450 3460939 SH SOLE 0 0 3460939 ISHARES TR EAFE SML CP ETF 464288273 171828 3596986 SH SOLE 0 0 3596986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155459 4698073 SH SOLE 0 0 4698073 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424925 4825953 SH SOLE 0 0 4825953 ENTERPRISE PRODS PARTNERS L COM 293792107 129141 5186392 SH SOLE 0 0 5186392 GENTEX CORP COM 371901109 81357 5248841 SH SOLE 0 0 5248841 VANGUARD INDEX FDS MID CAP ETF 922908629 631906 5416185 SH SOLE 0 0 5416185 ISHARES TR U.S. PFD STK ETF 464288687 219931 5697696 SH SOLE 0 0 5697696 ISHARES TR CORE US AGGBD ET 464287226 660893 6031146 SH SOLE 0 0 6031146 SCHWAB STRATEGIC TR US REIT ETF 808524847 311575 8377936 SH SOLE 0 0 8377936 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 732121 8569836 SH SOLE 0 0 8569836 ISHARES INC CORE MSCI EMKT 46434G103 484898 12155891 SH SOLE 0 0 12155891 SPDR SER TR SHT TRM HGH YLD 78468R408 478720 17769852 SH SOLE 0 0 17769852 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 765170 21469414 SH SOLE 0 0 21469414 ISHARES TR CORE S&P500 ETF 464287200 500 2595 SH SOLE 0 0 2595 ISHARES TR RUS 1000 VAL ETF 464287598 27046 289940 SH SOLE 0 0 289940 ISHARES TR RUS 1000 GRW ETF 464287614 29518 317401 SH SOLE 0 0 317401 AMAZON COM INC COM 023135106 31 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 26 445 SH SOLE 0 0 445 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 380 SH SOLE 0 0 380 EMERSON ELEC CO COM 291011104 27 600 SH SOLE 0 0 600 ANADARKO PETE CORP COM 032511107 19 315 SH SOLE 0 0 315 EBAY INC COM 278642103 13 550 SH SOLE 0 0 550 INTEL CORP COM 458140100 97 3230 SH SOLE 0 0 3230 ISHARES TR RUS 2000 GRW ETF 464287648 4598 34318 SH SOLE 0 0 34318 DISNEY WALT CO COM DISNEY 254687106 102 1000 SH SOLE 0 0 1000 SEMPRA ENERGY COM 816851109 48 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 11 265 SH SOLE 0 0 265 JOHNSON & JOHNSON COM 478160104 82 881 SH SOLE 0 0 881 MEDTRONIC PLC SHS G5960L103 33 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 40 1285 SH SOLE 0 0 1285 ISHARES TR MSCI EAFE ETF 464287465 19116 333495 SH SOLE 0 0 333495 MICROSOFT CORP COM 594918104 89 2000 SH SOLE 0 0 2000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 118 SH SOLE 0 0 118 AT&T INC COM 00206R102 182 5588 SH SOLE 0 0 5588 NCR CORP NEW COM 62886E108 10 434 SH SOLE 0 0 434 CISCO SYS INC COM 17275R102 66 2500 SH SOLE 0 0 2500 COCA COLA CO COM 191216100 16 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 66 705 SH SOLE 0 0 705 XEROX CORP COM 984121103 14 1400 SH SOLE 0 0 1400 ISHARES TR RUS MD CP GR ETF 464287481 15141 170871 SH SOLE 0 0 170871 ISHARES TR COHEN&STEER REIT 464287564 56 607 SH SOLE 0 0 607 SPDR SERIES TRUST DJ REIT ETF 78464A607 45 526 SH SOLE 0 0 526 ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH SOLE 0 0 800 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 800 SH SOLE 0 0 800 BANK AMER CORP COM 060505104 3 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 44 780 SH SOLE 0 0 780 AUTOMATIC DATA PROCESSING IN COM 053015103 32 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 44 597 SH SOLE 0 0 597 COSTCO WHSL CORP NEW COM 22160K105 43 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 28 340 SH SOLE 0 0 340 STATE STR CORP COM 857477103 67 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 14 200 SH SOLE 0 0 200 DANAHER CORP DEL COM 235851102 32 375 SH SOLE 0 0 375 MERCK & CO INC NEW COM 58933Y105 74 1500 SH SOLE 0 0 1500 NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 245 9700 SH SOLE 0 0 9700 GILEAD SCIENCES INC COM 375558103 40 405 SH SOLE 0 0 405 HOME DEPOT INC COM 437076102 142 1230 SH SOLE 0 0 1230 JPMORGAN CHASE & CO COM 46625H100 60 980 SH SOLE 0 0 980 MONDELEZ INTL INC CL A 609207105 29 685 SH SOLE 0 0 685 WELLS FARGO & CO NEW COM 949746101 118 2300 SH SOLE 0 0 2300 CORNING INC COM 219350105 86 5000 SH SOLE 0 0 5000 PROGRESSIVE CORP OHIO COM 743315103 29 940 SH SOLE 0 0 940 DIAMOND OFFSHORE DRILLING IN COM 25271C102 52 3000 SH SOLE 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 20 530 SH SOLE 0 0 530 COMCAST CORP NEW CL A 20030N101 171 3013 SH SOLE 0 0 3013 APPLE INC COM 037833100 75 680 SH SOLE 0 0 680 SERVICE CORP INTL COM 817565104 31 1140 SH SOLE 0 0 1140 CATERPILLAR INC DEL COM 149123101 53 806 SH SOLE 0 0 806 ISHARES TR MSCI EMG MKT ETF 464287234 84 2570 SH SOLE 0 0 2570 ELECTRONIC ARTS INC COM 285512109 14 210 SH SOLE 0 0 210 CELGENE CORP COM 151020104 31 290 SH SOLE 0 0 290 GENESEE & WYO INC CL A 371559105 517 8750 SH SOLE 0 0 8750 DEVON ENERGY CORP NEW COM 25179M103 37 1000 SH SOLE 0 0 1000 PUBLIC STORAGE COM 74460D109 30 140 SH SOLE 0 0 140 NATIONAL OILWELL VARCO INC COM 637071101 15 400 SH SOLE 0 0 400 EOG RES INC COM 26875P101 42 580 SH SOLE 0 0 580 ANNALY CAP MGMT INC COM 035710409 59 5964 SH SOLE 0 0 5964 SUPERVALU INC COM 868536103 9 1200 SH SOLE 0 0 1200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 125 SH SOLE 0 0 125 ISHARES TR CORE US AGGBD ET 464287226 158 1440 SH SOLE 0 0 1440 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13 430 SH SOLE 0 0 430 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 84 SH SOLE 0 0 84 BIOGEN INC COM 09062X103 12 40 SH SOLE 0 0 40 IAC INTERACTIVECORP COM PAR $.001 44919P508 20 305 SH SOLE 0 0 305 ISHARES TR TIPS BD ETF 464287176 2332 21064 SH SOLE 0 0 21064 CARNIVAL CORP PAIRED CTF 143658300 23 470 SH SOLE 0 0 470 CLOROX CO DEL COM 189054109 18 155 SH SOLE 0 0 155 ACTIVISION BLIZZARD INC COM 00507V109 41 1320 SH SOLE 0 0 1320 MOHAWK INDS INC COM 608190104 46 255 SH SOLE 0 0 255 CONSOLIDATED EDISON INC COM 209115104 67 1000 SH SOLE 0 0 1000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 415 SH SOLE 0 0 415 TRAVELERS COMPANIES INC COM 89417E109 50 500 SH SOLE 0 0 500 FLIR SYS INC COM 302445101 56 2000 SH SOLE 0 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 41 900 SH SOLE 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 24 980 SH SOLE 0 0 980 DST SYS INC DEL COM 233326107 13 125 SH SOLE 0 0 125 KEMPER CORP DEL COM 488401100 71 2000 SH SOLE 0 0 2000 CINTAS CORP COM 172908105 38 440 SH SOLE 0 0 440 COMMERCIAL METALS CO COM 201723103 3 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 86 SH SOLE 0 0 86 VANGUARD INDEX FDS MID CAP ETF 922908629 182 1557 SH SOLE 0 0 1557 VANGUARD INDEX FDS REIT ETF 922908553 151 1997 SH SOLE 0 0 1997 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 229 SH SOLE 0 0 229 EXPEDIA INC DEL COM NEW 30212P303 41 345 SH SOLE 0 0 345 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 388 SH SOLE 0 0 388 ISHARES TR MICRO-CAP ETF 464288869 25 352 SH SOLE 0 0 352 UNDER ARMOUR INC CL A 904311107 19 195 SH SOLE 0 0 195 BRUKER CORP COM 116794108 33 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 36 295 SH SOLE 0 0 295 SALESFORCE COM INC COM 79466L302 32 460 SH SOLE 0 0 460 PRECISION CASTPARTS CORP COM 740189105 76 330 SH SOLE 0 0 330 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7083 467546 SH SOLE 0 0 467546 MASTERCARD INC CL A 57636Q104 38 420 SH SOLE 0 0 420 WISDOMTREE TR MIDCAP DIVI FD 97717W505 20 253 SH SOLE 0 0 253 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 70 SH SOLE 0 0 70 HUBBELL INC CL A 443510102 32 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 2559 SH SOLE 0 0 2559 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18 413 SH SOLE 0 0 413 WOODWARD INC COM 980745103 20 500 SH SOLE 0 0 500 ISHARES TR IBOXX HI YD ETF 464288513 3683 44224 SH SOLE 0 0 44224 ISHARES TR U.S. PFD STK ETF 464288687 3973 102926 SH SOLE 0 0 102926 BANK NEW YORK MELLON CORP COM 064058100 27 695 SH SOLE 0 0 695 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 499 SH SOLE 0 0 499 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 694 SH SOLE 0 0 694 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2906 SH SOLE 0 0 2906 TERADATA CORP DEL COM 88076W103 15 516 SH SOLE 0 0 516 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3827 85573 SH SOLE 0 0 85573 TRANSOCEAN LTD REG SHS H8817H100 59 4550 SH SOLE 0 0 4550 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3767 72337 SH SOLE 0 0 72337 ISHARES TR INTL DEV RE ETF 464288489 5931 211746 SH SOLE 0 0 211746 ISHARES TR EAFE SML CP ETF 464288273 7 143 SH SOLE 0 0 143 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 72 4968 SH SOLE 0 0 4968 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 712 SH SOLE 0 0 712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127 1487 SH SOLE 0 0 1487 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 126 1930 SH SOLE 0 0 1930 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 44 722 SH SOLE 0 0 722 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 759 SH SOLE 0 0 759 SPDR SER TR SHT TRM HGH YLD 78468R408 28 1022 SH SOLE 0 0 1022 FACEBOOK INC CL A 30303M102 47 525 SH SOLE 0 0 525 WHITEWAVE FOODS CO COM 966244105 37 925 SH SOLE 0 0 925 ABBVIE INC COM 00287Y109 35 650 SH SOLE 0 0 650 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119 2250 SH SOLE 0 0 2250 KRAFT HEINZ CO COM 500754106 19 270 SH SOLE 0 0 270 PAYPAL HLDGS INC COM 70450Y103 17 550 SH SOLE 0 0 550