SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,558	20,145	SH		SOLE		0	0	20,145
ISHARES	MSCI HONG KG ETF	464286871	88	4,446	SH		SOLE		0	0	4,446
ISHARES	MSCI JAPAN ETF	464286848	338	29,645	SH		SOLE		0	0	29,645
ISHARES TR	U.S. UTILITS ETF	464287697	237	1,919	SH		SOLE		0	0	1,919
ISHARES TR	EUROPE ETF	464287861	333	8,507	SH		SOLE		0	0	8,507
ISHARES TR	CORE S&P MCP ETF	464287507	179,938	1,247,925	SH		SOLE		0	0	1,247,925
ISHARES TR	S&P MC 400VL ETF	464287705	529	4,265	SH		SOLE		0	0	4,265
ISHARES TR	S&P MC 400GR ETF	464287606	1,689	10,385	SH		SOLE		0	0	10,385
ISHARES TR	CORE S&P SCP ETF	464287804	19,792	175,817	SH		SOLE		0	0	175,817
ISHARES TR	SP SMCP600VL ETF	464287879	1,086	9,585	SH		SOLE		0	0	9,585
ISHARES TR	SP SMCP600GR ETF	464287887	1,045	8,410	SH		SOLE		0	0	8,410
ISHARES TR	S&P 500 VAL ETF	464287408	2,732	30,374	SH		SOLE		0	0	30,374
ISHARES TR	CORE S&P500 ETF	464287200	781,455	3,781,539	SH		SOLE		0	0	3,781,539
ISHARES TR	S&P 500 GRWT ETF	464287309	2,368	20,430	SH		SOLE		0	0	20,430
ISHARES TR	RUS 1000 ETF	464287622	64,659	566,840	SH		SOLE		0	0	566,840
ISHARES TR	RUS 1000 VAL ETF	464287598	3,865	39,112	SH		SOLE		0	0	39,112
ISHARES TR	RUS 1000 GRW ETF	464287614	8,124	81,417	SH		SOLE		0	0	81,417
ISHARES TR	RUSSELL 2000 ETF	464287655	6,381	57,681	SH		SOLE		0	0	57,681
ISHARES TR	RUS 2000 VAL ETF	464287630	1,258	13,505	SH		SOLE		0	0	13,505
ISHARES TR	RUSSELL 3000 ETF	464287689	294	2,436	SH		SOLE		0	0	2,436
ISHARES TR	CORE US VAL ETF	464287663	50	390	SH		SOLE		0	0	390
ISHARES TR	CORE US GRW ETF	464287671	16	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	1,228	15,773	SH		SOLE		0	0	15,773
ISHARES TR	DOW JONES US ETF	464287846	2,217	21,630	SH		SOLE		0	0	21,630
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,880	136,570	SH		SOLE		0	0	136,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,814	986,832	SH		SOLE		0	0	986,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,492	30,076	SH		SOLE		0	0	30,076
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	21	660	SH		SOLE		0	0	660
CYBEROPTICS CORP	COM	232517102	39	4,200	SH		SOLE		0	0	4,200
FIRSTMERIT CORP	COM	337915102	143	6,807	SH		SOLE		0	0	6,807
ISHARES TR	GLB CNSM STP ETF	464288737	170	1,744	SH		SOLE		0	0	1,744
AGILENT TECHNOLOGIES INC	COM	00846U101	432	10,842	SH		SOLE		0	0	10,842
ADOBE SYS INC	COM	00724F101	1,720	18,334	SH		SOLE		0	0	18,334
AUTODESK INC	COM	052769106	160	2,752	SH		SOLE		0	0	2,752
AMERICAN INTL GROUP INC	COM NEW	026874784	2,816	52,098	SH		SOLE		0	0	52,098
AMAZON COM INC	COM	023135106	28,085	47,310	SH		SOLE		0	0	47,310
BLACKROCK FLOATING RATE INCO	COM	091941104	41	3,228	SH		SOLE		0	0	3,228
BLACK HILLS CORP	COM	092113109	102	1,703	SH		SOLE		0	0	1,703
BALLARD PWR SYS INC NEW	COM	058586108	16	11,344	SH		SOLE		0	0	11,344
BRISTOL MYERS SQUIBB CO	COM	110122108	17,438	272,975	SH		SOLE		0	0	272,975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270,927	1,909,549	SH		SOLE		0	0	1,909,549
BROADVISION INC	COM PAR $.001	111412706	5	680	SH		SOLE		0	0	680
BEAZER HOMES USA INC	COM NEW	07556Q881	54	6,140	SH		SOLE		0	0	6,140
CAPSTEAD MTG CORP	COM NO PAR	14067E506	178	17,996	SH		SOLE		0	0	17,996
COHERENT INC	COM	192479103	55	602	SH		SOLE		0	0	602
ALCOA INC	COM	013817101	1,254	130,937	SH		SOLE		0	0	130,937
CARLISLE COS INC	COM	142339100	278	2,791	SH		SOLE		0	0	2,791
TCW STRATEGIC INCOME FUND IN	COM	872340104	10	2,000	SH		SOLE		0	0	2,000
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	24	10,505	SH		SOLE		0	0	10,505
E M C CORP MASS	COM	268648102	1,806	67,776	SH		SOLE		0	0	67,776
EMERSON ELEC CO	COM	291011104	6,018	110,674	SH		SOLE		0	0	110,674
EQT CORP	COM	26884L109	304	4,513	SH		SOLE		0	0	4,513
ERICSSON	ADR B SEK 10	294821608	107	10,679	SH		SOLE		0	0	10,679
EXPEDITORS INTL WASH INC	COM	302130109	115	2,366	SH		SOLE		0	0	2,366
BOEING CO	COM	097023105	14,174	111,661	SH		SOLE		0	0	111,661
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	50	SH		SOLE		0	0	50
REALOGY HLDGS CORP	COM	75605Y106	18	500	SH		SOLE		0	0	500
HELMERICH & PAYNE INC	COM	423452101	311	5,288	SH		SOLE		0	0	5,288
HERSHEY CO	COM	427866108	641	6,965	SH		SOLE		0	0	6,965
IMAX CORP	COM	45245E109	47	1,503	SH		SOLE		0	0	1,503
IRON MTN INC NEW	COM	46284V101	53	1,577	SH		SOLE		0	0	1,577
DEUTSCHE HIGH INCOME TR	SHS	25155R100	14	1,650	SH		SOLE		0	0	1,650
LUBYS INC	COM	549282101	0	3	SH		SOLE		0	0	3
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	19	1,374	SH		SOLE		0	0	1,374
MARATHON OIL CORP	COM	565849106	2,041	183,184	SH		SOLE		0	0	183,184
NEUROCRINE BIOSCIENCES INC	COM	64125C109	210	5,300	SH		SOLE		0	0	5,300
NUVEEN CALIF MUN VALUE FD	COM	67062C107	15	1,400	SH		SOLE		0	0	1,400
NISOURCE INC	COM	65473P105	404	17,132	SH		SOLE		0	0	17,132
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	213	15,197	SH		SOLE		0	0	15,197
EVERSOURCE ENERGY	COM	30040W108	2,163	37,079	SH		SOLE		0	0	37,079
REALTY INCOME CORP	COM	756109104	2,384	38,134	SH		SOLE		0	0	38,134
ONEOK INC NEW	COM	682680103	2,046	68,509	SH		SOLE		0	0	68,509
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	12	600	SH		SOLE		0	0	600
PERRIGO CO PLC	SHS	G97822103	264	2,060	SH		SOLE		0	0	2,060
RENN FD INC	COM	759720105	1	1,306	SH		SOLE		0	0	1,306
ROUSE PPTYS INC	COM	779287101	2	127	SH		SOLE		0	0	127
TANGER FACTORY OUTLET CTRS I	COM	875465106	295	8,096	SH		SOLE		0	0	8,096
SYNOPSYS INC	COM	871607107	19	390	SH		SOLE		0	0	390
SOVRAN SELF STORAGE INC	COM	84610H108	320	2,712	SH		SOLE		0	0	2,712
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,020	37,748	SH		SOLE		0	0	37,748
UNITED NAT FOODS INC	COM	911163103	37	928	SH		SOLE		0	0	928
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,172	166,408	SH		SOLE		0	0	166,408
MORGAN STANLEY EM MKTS DM DE	COM	617477104	46	6,000	SH		SOLE		0	0	6,000
AMGEN INC	COM	031162100	9,546	63,672	SH		SOLE		0	0	63,672
ABBOTT LABS	COM	002824100	6,484	155,008	SH		SOLE		0	0	155,008
ADVANCED MICRO DEVICES INC	COM	007903107	127	44,553	SH		SOLE		0	0	44,553
ANADARKO PETE CORP	COM	032511107	1,762	37,829	SH		SOLE		0	0	37,829
BEST BUY INC	COM	086516101	2,219	68,391	SH		SOLE		0	0	68,391
BEMIS INC	COM	081437105	58	1,126	SH		SOLE		0	0	1,126
BP PLC	SPONSORED ADR	055622104	6,250	207,097	SH		SOLE		0	0	207,097
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	108	10,201	SH		SOLE		0	0	10,201
CONAGRA FOODS INC	COM	205887102	7,339	164,475	SH		SOLE		0	0	164,475
CAPSTONE TURBINE CORP	COM NEW	14067D409	35	21,987	SH		SOLE		0	0	21,987
DISH NETWORK CORP	CL A	25470M109	8,131	175,761	SH		SOLE		0	0	175,761
EBAY INC	COM	278642103	459	19,223	SH		SOLE		0	0	19,223
FUELCELL ENERGY INC	COM NEW	35952H502	34	5,021	SH		SOLE		0	0	5,021
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	56	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	27,219	434,395	SH		SOLE		0	0	434,395
CSG SYS INTL INC	COM	126349109	19	416	SH		SOLE		0	0	416
FEDEX CORP	COM	31428X106	1,961	12,054	SH		SOLE		0	0	12,054
HORMEL FOODS CORP	COM	440452100	5,039	116,538	SH		SOLE		0	0	116,538
TEGNA INC	COM	87901J105	65	2,787	SH		SOLE		0	0	2,787
GENUINE PARTS CO	COM	372460105	1,063	10,702	SH		SOLE		0	0	10,702
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,104	101,202	SH		SOLE		0	0	101,202
GRAINGER W W INC	COM	384802104	1,480	6,342	SH		SOLE		0	0	6,342
INTEL CORP	COM	458140100	23,662	731,446	SH		SOLE		0	0	731,446
ILLINOIS TOOL WKS INC	COM	452308109	2,576	25,147	SH		SOLE		0	0	25,147
ISHARES TR	RUS 2000 GRW ETF	464287648	1,134	8,549	SH		SOLE		0	0	8,549
KEYCORP NEW	COM	493267108	379	34,370	SH		SOLE		0	0	34,370
LTC PPTYS INC	COM	502175102	142	3,132	SH		SOLE		0	0	3,132
BLACKROCK MUNIVEST FD INC	COM	09253R105	89	8,276	SH		SOLE		0	0	8,276
NOKIA CORP	SPONSORED ADR	654902204	304	51,362	SH		SOLE		0	0	51,362
NEWELL RUBBERMAID INC	COM	651229106	279	6,300	SH		SOLE		0	0	6,300
ORACLE CORP	COM	68389X105	10,582	258,659	SH		SOLE		0	0	258,659
DU PONT E I DE NEMOURS & CO	COM	263534109	3,436	54,269	SH		SOLE		0	0	54,269
QUALCOMM INC	COM	747525103	6,289	122,975	SH		SOLE		0	0	122,975
DISNEY WALT CO	COM DISNEY	254687106	57,701	581,020	SH		SOLE		0	0	581,020
HONEYWELL INTL INC	COM	438516106	5,393	48,129	SH		SOLE		0	0	48,129
SHERWIN WILLIAMS CO	COM	824348106	504	1,770	SH		SOLE		0	0	1,770
SEMPRA ENERGY	COM	816851109	2,296	22,065	SH		SOLE		0	0	22,065
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	2,700	SH		SOLE		0	0	2,700
QUESTAR CORP	COM	748356102	437	17,622	SH		SOLE		0	0	17,622
SYKES ENTERPRISES INC	COM	871237103	2	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	4,706	100,708	SH		SOLE		0	0	100,708
US BANCORP DEL	COM NEW	902973304	8,717	214,759	SH		SOLE		0	0	214,759
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	61	2,500	SH		SOLE		0	0	2,500
ADAM NAT RES FD INC	COM	00548F105	239	13,288	SH		SOLE		0	0	13,288
JOHNSON & JOHNSON	COM	478160104	30,258	279,649	SH		SOLE		0	0	279,649
HAIN CELESTIAL GROUP INC	COM	405217100	208	5,088	SH		SOLE		0	0	5,088
MEDTRONIC PLC	SHS	G5960L103	4,927	65,687	SH		SOLE		0	0	65,687
PFIZER INC	COM	717081103	18,968	639,934	SH		SOLE		0	0	639,934
EDISON INTL	COM	281020107	1,128	15,692	SH		SOLE		0	0	15,692
EXELON CORP	COM	30161N101	2,155	60,085	SH		SOLE		0	0	60,085
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	410	SH		SOLE		0	0	410
RITE AID CORP	COM	767754104	1,329	163,017	SH		SOLE		0	0	163,017
KROGER CO	COM	501044101	2,627	68,676	SH		SOLE		0	0	68,676
ISHARES TR	US OIL EQ&SV ETF	464288844	3	80	SH		SOLE		0	0	80
JUNIPER NETWORKS INC	COM	48203R104	133	5,228	SH		SOLE		0	0	5,228
KRISPY KREME DOUGHNUTS INC	COM	501014104	24	1,522	SH		SOLE		0	0	1,522
LOWES COS INC	COM	548661107	6,185	81,644	SH		SOLE		0	0	81,644
SOTHERLY HOTELS INC	COM	83600C103	18	3,595	SH		SOLE		0	0	3,595
ISHARES TR	MSCI EAFE ETF	464287465	162,905	2,849,986	SH		SOLE		0	0	2,849,986
AMERISOURCEBERGEN CORP	COM	03073E105	769	8,883	SH		SOLE		0	0	8,883
CHEVRON CORP NEW	COM	166764100	19,062	199,806	SH		SOLE		0	0	199,806
MOTOROLA SOLUTIONS INC	COM NEW	620076307	723	9,546	SH		SOLE		0	0	9,546
MICROSOFT CORP	COM	594918104	39,297	711,523	SH		SOLE		0	0	711,523
ISHARES TR	LATN AMER 40 ETF	464287390	145	5,782	SH		SOLE		0	0	5,782
ISHARES	MSCI PAC JP ETF	464286665	20	521	SH		SOLE		0	0	521
STARZ	COM SER A	85571Q102	276	10,469	SH		SOLE		0	0	10,469
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,318	41,123	SH		SOLE		0	0	41,123
UNITED PARCEL SERVICE INC	CL B	911312106	15,809	149,890	SH		SOLE		0	0	149,890
AT&T INC	COM	00206R102	36,514	932,191	SH		SOLE		0	0	932,191
MOLSON COORS BREWING CO	CL B	60871R209	405	4,214	SH		SOLE		0	0	4,214
PRUDENTIAL FINL INC	COM	744320102	683	9,461	SH		SOLE		0	0	9,461
BB&T CORP	COM	054937107	2,795	84,012	SH		SOLE		0	0	84,012
ACXIOM CORP	COM	005125109	8	382	SH		SOLE		0	0	382
NCR CORP NEW	COM	62886E108	198	6,623	SH		SOLE		0	0	6,623
CITIGROUP INC	COM NEW	172967424	3,666	87,809	SH		SOLE		0	0	87,809
CA INC	COM	12673P105	138	4,466	SH		SOLE		0	0	4,466
INGREDION INC	COM	457187102	664	6,220	SH		SOLE		0	0	6,220
CISCO SYS INC	COM	17275R102	11,287	396,464	SH		SOLE		0	0	396,464
DELUXE CORP	COM	248019101	457	7,313	SH		SOLE		0	0	7,313
DNP SELECT INCOME FD	COM	23325P104	660	65,957	SH		SOLE		0	0	65,957
GRAPHIC PACKAGING HLDG CO	COM	388689101	113	8,787	SH		SOLE		0	0	8,787
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,733	123,693	SH		SOLE		0	0	123,693
COCA COLA CO	COM	191216100	13,240	285,406	SH		SOLE		0	0	285,406
LOCKHEED MARTIN CORP	COM	539830109	4,927	22,243	SH		SOLE		0	0	22,243
PEPSICO INC	COM	713448108	18,465	180,186	SH		SOLE		0	0	180,186
PPG INDS INC	COM	693506107	4,778	42,860	SH		SOLE		0	0	42,860
STRYKER CORP	COM	863667101	1,473	13,732	SH		SOLE		0	0	13,732
TYCO INTL PLC	SHS	G91442106	616	16,779	SH		SOLE		0	0	16,779
VERIZON COMMUNICATIONS INC	COM	92343V104	20,708	382,910	SH		SOLE		0	0	382,910
XEROX CORP	COM	984121103	246	22,055	SH		SOLE		0	0	22,055
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	138	1,418	SH		SOLE		0	0	1,418
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	30	174	SH		SOLE		0	0	174
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	388	3,863	SH		SOLE		0	0	3,863
SPDR SERIES TRUST	GLB DOW ETF	78464A706	15	237	SH		SOLE		0	0	237
ISHARES	MSCI AUST ETF	464286103	70	3,638	SH		SOLE		0	0	3,638
ISHARES	MSCI GERMANY ETF	464286806	29	1,116	SH		SOLE		0	0	1,116
ISHARES	MSCI SWEDEN ETF	464286756	0	9	SH		SOLE		0	0	9
ISHARES	MSCI CDA ETF	464286509	32	1,351	SH		SOLE		0	0	1,351
ISHARES TR	RUS MID-CAP ETF	464287499	10,808	66,338	SH		SOLE		0	0	66,338
ISHARES TR	RUS MD CP GR ETF	464287481	1,850	20,078	SH		SOLE		0	0	20,078
ISHARES TR	RUS MDCP VAL ETF	464287473	1,748	24,644	SH		SOLE		0	0	24,644
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	731	4,784	SH		SOLE		0	0	4,784
ISHARES TR	GLOBAL 100 ETF	464287572	56	774	SH		SOLE		0	0	774
ISHARES TR	COHEN&STEER REIT	464287564	47,681	462,207	SH		SOLE		0	0	462,207
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29,008	304,870	SH		SOLE		0	0	304,870
ISHARES TR	GLOBAL ENERG ETF	464287341	96	3,265	SH		SOLE		0	0	3,265
ISHARES TR	GLOBAL FINLS ETF	464287333	30	603	SH		SOLE		0	0	603
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	260	SH		SOLE		0	0	260
ISHARES TR	GLOBAL TECH ETF	464287291	71	708	SH		SOLE		0	0	708
ISHARES TR	GLOB TELECOM ETF	464287275	9	150	SH		SOLE		0	0	150
ISHARES TR	U.S. BAS MTL ETF	464287838	103	1,407	SH		SOLE		0	0	1,407
ISHARES TR	U.S. CNSM SV ETF	464287580	344	2,362	SH		SOLE		0	0	2,362
ISHARES TR	U.S. CNSM GD ETF	464287812	145	1,290	SH		SOLE		0	0	1,290
ISHARES TR	U.S. ENERGY ETF	464287796	2,317	66,619	SH		SOLE		0	0	66,619
ISHARES TR	U.S. FINLS ETF	464287788	303	3,576	SH		SOLE		0	0	3,576
ISHARES TR	US HLTHCARE ETF	464287762	705	5,019	SH		SOLE		0	0	5,019
ISHARES TR	U.S. TECH ETF	464287721	1,586	14,615	SH		SOLE		0	0	14,615
ISHARES TR	U.S. TELECOM ETF	464287713	15	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309	6,898	SH		SOLE		0	0	6,898
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	209,507	3,385,147	SH		SOLE		0	0	3,385,147
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,913	85,033	SH		SOLE		0	0	85,033
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	645	11,634	SH		SOLE		0	0	11,634
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,154	71,103	SH		SOLE		0	0	71,103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,515	28,557	SH		SOLE		0	0	28,557
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,425	50,530	SH		SOLE		0	0	50,530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	906	11,455	SH		SOLE		0	0	11,455
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,900	14,954	SH		SOLE		0	0	14,954
ISHARES TR	N AMER TECH ETF	464287549	115	1,039	SH		SOLE		0	0	1,039
ISHARES TR	NA NAT RES	464287374	117	3,930	SH		SOLE		0	0	3,930
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	18	334	SH		SOLE		0	0	334
ISHARES	MSCI MALAYSI ETF	464286830	0	1	SH		SOLE		0	0	1
ISHARES	MSCI SINGAP ETF	464286673	86	7,941	SH		SOLE		0	0	7,941
ISHARES	MSCI TAIWAN ETF	464286731	13	918	SH		SOLE		0	0	918
ISHARES	MSCI BRZ CAP ETF	464286400	51	1,933	SH		SOLE		0	0	1,933
ISHARES	MSCI MEX CAP ETF	464286822	4	75	SH		SOLE		0	0	75
ISHARES	BELGIUM CAPD ETF	464286301	11	650	SH		SOLE		0	0	650
ISHARES	MSCI NETHERL ETF	464286814	12	500	SH		SOLE		0	0	500
ISHARES	MSCI SPAN CP ETF	464286764	15	564	SH		SOLE		0	0	564
ISHARES	MSCI SZ CAP ETF	464286749	34	1,156	SH		SOLE		0	0	1,156
ISHARES TR	MSCI UTD KNGDM	46434V548	71	4,518	SH		SOLE		0	0	4,518
ISHARES	MSCI STH KOR ETF	464286772	330	6,238	SH		SOLE		0	0	6,238
PLUG POWER INC	COM NEW	72919P202	85	41,500	SH		SOLE		0	0	41,500
TIME WARNER INC	COM NEW	887317303	3,031	41,776	SH		SOLE		0	0	41,776
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,109	75,192	SH		SOLE		0	0	75,192
SCHWAB CHARLES CORP NEW	COM	808513105	383	13,658	SH		SOLE		0	0	13,658
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,230	97,698	SH		SOLE		0	0	97,698
AMETEK INC NEW	COM	031100100	161	3,226	SH		SOLE		0	0	3,226
YAHOO INC	COM	984332106	3,628	98,557	SH		SOLE		0	0	98,557
DEERE & CO	COM	244199105	2,712	35,221	SH		SOLE		0	0	35,221
BANK AMER CORP	COM	060505104	17,357	1,283,811	SH		SOLE		0	0	1,283,811
STARBUCKS CORP	COM	855244109	13,115	219,686	SH		SOLE		0	0	219,686
ARCTIC CAT INC	COM	039670104	27	1,633	SH		SOLE		0	0	1,633
ANALOG DEVICES INC	COM	032654105	313	5,285	SH		SOLE		0	0	5,285
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,764	30,815	SH		SOLE		0	0	30,815
AEGON N V	NY REGISTRY SH	007924103	38	6,914	SH		SOLE		0	0	6,914
EXXON MOBIL CORP	COM	30231G102	58,482	699,628	SH		SOLE		0	0	699,628
AFLAC INC	COM	001055102	3,789	60,005	SH		SOLE		0	0	60,005
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	142	SH		SOLE		0	0	142
WAL-MART STORES INC	COM	931142103	13,367	195,174	SH		SOLE		0	0	195,174
APPLIED MATLS INC	COM	038222105	709	33,491	SH		SOLE		0	0	33,491
ANTHEM INC	COM	036752103	2,813	20,241	SH		SOLE		0	0	20,241
WABTEC CORP	COM	929740108	296	3,731	SH		SOLE		0	0	3,731
UNION PAC CORP	COM	907818108	6,812	85,637	SH		SOLE		0	0	85,637
UNILEVER PLC	SPON ADR NEW	904767704	654	14,474	SH		SOLE		0	0	14,474
ASTRAZENECA PLC	SPONSORED ADR	046353108	371	13,159	SH		SOLE		0	0	13,159
TEXAS INSTRS INC	COM	882508104	2,704	47,099	SH		SOLE		0	0	47,099
BAXTER INTL INC	COM	071813109	1,455	35,418	SH		SOLE		0	0	35,418
TTM TECHNOLOGIES INC	COM	87305R109	1	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	127	2,555	SH		SOLE		0	0	2,555
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	674	25,721	SH		SOLE		0	0	25,721
BARCLAYS PLC	ADR	06738E204	72	8,302	SH		SOLE		0	0	8,302
BRIGGS & STRATTON CORP	COM	109043109	7	280	SH		SOLE		0	0	280
BRADY CORP	CL A	104674106	1	42	SH		SOLE		0	0	42
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	688	5,520	SH		SOLE		0	0	5,520
BORGWARNER INC	COM	099724106	210	5,480	SH		SOLE		0	0	5,480
CARDINAL HEALTH INC	COM	14149Y108	3,474	42,388	SH		SOLE		0	0	42,388
TOTAL S A	SPONSORED ADR	89151E109	1,710	37,639	SH		SOLE		0	0	37,639
COMMERCE BANCSHARES INC	COM	200525103	1,487	33,082	SH		SOLE		0	0	33,082
TARGET CORP	COM	87612E106	2,564	31,164	SH		SOLE		0	0	31,164
CULLEN FROST BANKERS INC	COM	229899109	81	1,475	SH		SOLE		0	0	1,475
COLGATE PALMOLIVE CO	COM	194162103	3,760	53,218	SH		SOLE		0	0	53,218
CLARCOR INC	COM	179895107	65	1,132	SH		SOLE		0	0	1,132
MACK CALI RLTY CORP	COM	554489104	14	601	SH		SOLE		0	0	601
CAPITAL ONE FINL CORP	COM	14040H105	479	6,916	SH		SOLE		0	0	6,916
KOHLS CORP	COM	500255104	244	5,231	SH		SOLE		0	0	5,231
CABOT OIL & GAS CORP	COM	127097103	232	10,221	SH		SOLE		0	0	10,221
COSTCO WHSL CORP NEW	COM	22160K105	7,275	46,166	SH		SOLE		0	0	46,166
LILLY ELI & CO	COM	532457108	5,459	75,812	SH		SOLE		0	0	75,812
CVS HEALTH CORP	COM	126650100	8,450	81,461	SH		SOLE		0	0	81,461
DOMINION RES INC VA NEW	COM	25746U109	5,784	76,995	SH		SOLE		0	0	76,995
DEUTSCHE BANK AG	NAMEN AKT	D18190898	96	5,692	SH		SOLE		0	0	5,692
STATE STR CORP	COM	857477103	451	7,714	SH		SOLE		0	0	7,714
DIAGEO P L C	SPON ADR NEW	25243Q205	1,373	12,731	SH		SOLE		0	0	12,731
STAPLES INC	COM	855030102	224	20,339	SH		SOLE		0	0	20,339
SLM CORP	COM	78442P106	32	5,053	SH		SOLE		0	0	5,053
MACERICH CO	COM	554382101	46	584	SH		SOLE		0	0	584
QUEST DIAGNOSTICS INC	COM	74834L100	124	1,738	SH		SOLE		0	0	1,738
MATTHEWS INTL CORP	CL A	577128101	22	437	SH		SOLE		0	0	437
SCHLUMBERGER LTD	COM	806857108	2,807	38,064	SH		SOLE		0	0	38,064
DANAHER CORP DEL	COM	235851102	1,420	14,965	SH		SOLE		0	0	14,965
ENI S P A	SPONSORED ADR	26874R108	69	2,278	SH		SOLE		0	0	2,278
MCKESSON CORP	COM	58155Q103	2,833	18,014	SH		SOLE		0	0	18,014
EL PASO ELEC CO	COM NEW	283677854	23	500	SH		SOLE		0	0	500
MERCK & CO INC NEW	COM	58933Y105	15,193	287,142	SH		SOLE		0	0	287,142
MICRON TECHNOLOGY INC	COM	595112103	1,526	145,735	SH		SOLE		0	0	145,735
MORGAN STANLEY	COM NEW	617446448	1,344	53,747	SH		SOLE		0	0	53,747
NABORS INDUSTRIES LTD	SHS	G6359F103	1,417	154,015	SH		SOLE		0	0	154,015
NOVARTIS A G	SPONSORED ADR	66987V109	2,139	29,522	SH		SOLE		0	0	29,522
COMSCORE INC	COM	20564W105	12	412	SH		SOLE		0	0	412
ENTERGY CORP NEW	COM	29364G103	635	8,004	SH		SOLE		0	0	8,004
RAYTHEON CO	COM NEW	755111507	2,029	16,546	SH		SOLE		0	0	16,546
RAYMOND JAMES FINANCIAL INC	COM	754730109	154	3,229	SH		SOLE		0	0	3,229
FIFTH THIRD BANCORP	COM	316773100	1,478	88,537	SH		SOLE		0	0	88,537
FLOWERS FOODS INC	COM	343498101	167	9,022	SH		SOLE		0	0	9,022
REINSURANCE GROUP AMER INC	COM NEW	759351604	104	1,085	SH		SOLE		0	0	1,085
RADIAN GROUP INC	COM	750236101	34	2,753	SH		SOLE		0	0	2,753
PLEXUS CORP	COM	729132100	47	1,200	SH		SOLE		0	0	1,200
PLANTRONICS INC NEW	COM	727493108	3	64	SH		SOLE		0	0	64
FULTON FINL CORP PA	COM	360271100	37	2,731	SH		SOLE		0	0	2,731
PROCTER & GAMBLE CO	COM	742718109	22,071	268,147	SH		SOLE		0	0	268,147
KILROY RLTY CORP	COM	49427F108	6	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	32,160	1,011,627	SH		SOLE		0	0	1,011,627
KIMBERLY CLARK CORP	COM	494368103	4,279	31,811	SH		SOLE		0	0	31,811
AXIALL CORP	COM	05463D100	109	5,000	SH		SOLE		0	0	5,000
HEARTLAND EXPRESS INC	COM	422347104	35	1,888	SH		SOLE		0	0	1,888
GILEAD SCIENCES INC	COM	375558103	27,309	297,292	SH		SOLE		0	0	297,292
GOLDMAN SACHS GROUP INC	COM	38141G104	3,231	20,581	SH		SOLE		0	0	20,581
HSBC HLDGS PLC	SPON ADR NEW	404280406	398	12,786	SH		SOLE		0	0	12,786
IDEX CORP	COM	45167R104	33	394	SH		SOLE		0	0	394
HOME DEPOT INC	COM	437076102	20,991	157,319	SH		SOLE		0	0	157,319
ING GROEP N V	SPONSORED ADR	456837103	54	4,551	SH		SOLE		0	0	4,551
INGERSOLL-RAND PLC	SHS	G47791101	530	8,549	SH		SOLE		0	0	8,549
JABIL CIRCUIT INC	COM	466313103	55	2,864	SH		SOLE		0	0	2,864
VIAVI SOLUTIONS INC	COM	925550105	26	3,782	SH		SOLE		0	0	3,782
HARLEY DAVIDSON INC	COM	412822108	908	17,682	SH		SOLE		0	0	17,682
MCDONALDS CORP	COM	580135101	17,242	137,194	SH		SOLE		0	0	137,194
NIKE INC	CL B	654106103	4,083	66,425	SH		SOLE		0	0	66,425
JPMORGAN CHASE & CO	COM	46625H100	20,238	341,744	SH		SOLE		0	0	341,744
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,145	21,659	SH		SOLE		0	0	21,659
RAMBUS INC DEL	COM	750917106	463	33,650	SH		SOLE		0	0	33,650
SIRIUS XM HLDGS INC	COM	82968B103	3,122	790,451	SH		SOLE		0	0	790,451
WENDYS CO	COM	95058W100	333	30,615	SH		SOLE		0	0	30,615
TJX COS INC NEW	COM	872540109	3,351	42,766	SH		SOLE		0	0	42,766
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,752	145,282	SH		SOLE		0	0	145,282
MONDELEZ INTL INC	CL A	609207105	5,410	134,854	SH		SOLE		0	0	134,854
MATTEL INC	COM	577081102	552	16,414	SH		SOLE		0	0	16,414
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	275	54,921	SH		SOLE		0	0	54,921
HP INC	COM	40434L105	1,080	87,694	SH		SOLE		0	0	87,694
PRICELINE GRP INC	COM NEW	741503403	6,476	5,024	SH		SOLE		0	0	5,024
VOYA PRIME RATE TR	SH BEN INT	92913A100	120	23,837	SH		SOLE		0	0	23,837
QLOGIC CORP	COM	747277101	3	200	SH		SOLE		0	0	200
RED HAT INC	COM	756577102	286	3,845	SH		SOLE		0	0	3,845
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	10	2,241	SH		SOLE		0	0	2,241
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	820	6,911	SH		SOLE		0	0	6,911
ST JUDE MED INC	COM	790849103	1,433	26,060	SH		SOLE		0	0	26,060
WILLIAMS COS INC DEL	COM	969457100	1,269	78,988	SH		SOLE		0	0	78,988
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	2,201	SH		SOLE		0	0	2,201
SYMANTEC CORP	COM	871503108	823	44,764	SH		SOLE		0	0	44,764
WELLS FARGO & CO NEW	COM	949746101	18,461	381,732	SH		SOLE		0	0	381,732
ISHARES TR	1-3 YR TR BD ETF	464287457	1,369	16,101	SH		SOLE		0	0	16,101
ISHARES TR	7-10 Y TR BD ETF	464287440	684	6,203	SH		SOLE		0	0	6,203
ISHARES TR	20 YR TR BD ETF	464287432	188	1,438	SH		SOLE		0	0	1,438
ISHARES TR	IBOXX INV CP ETF	464287242	868	7,302	SH		SOLE		0	0	7,302
STURM RUGER & CO INC	COM	864159108	302	4,412	SH		SOLE		0	0	4,412
ROLLINS INC	COM	775711104	556	20,491	SH		SOLE		0	0	20,491
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	0	23	SH		SOLE		0	0	23
CORNING INC	COM	219350105	2,664	127,534	SH		SOLE		0	0	127,534
MONSANTO CO NEW	COM	61166W101	1,557	17,743	SH		SOLE		0	0	17,743
PRAXAIR INC	COM	74005P104	2,033	17,760	SH		SOLE		0	0	17,760
PROGRESSIVE CORP OHIO	COM	743315103	75	2,148	SH		SOLE		0	0	2,148
XCEL ENERGY INC	COM	98389B100	3,424	81,880	SH		SOLE		0	0	81,880
TECO ENERGY INC	COM	872375100	424	15,395	SH		SOLE		0	0	15,395
FISERV INC	COM	337738108	3,149	30,697	SH		SOLE		0	0	30,697
MGIC INVT CORP WIS	COM	552848103	106	13,868	SH		SOLE		0	0	13,868
WADDELL & REED FINL INC	CL A	930059100	85	3,629	SH		SOLE		0	0	3,629
GLOBAL PMTS INC	COM	37940X102	74	1,140	SH		SOLE		0	0	1,140
GOODYEAR TIRE & RUBR CO	COM	382550101	432	13,093	SH		SOLE		0	0	13,093
FORD MTR CO DEL	COM PAR $0.01	345370860	9,728	720,619	SH		SOLE		0	0	720,619
WEIGHT WATCHERS INTL INC NEW	COM	948626106	44	3,038	SH		SOLE		0	0	3,038
MICHAELS COS INC	COM	59408Q106	3	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	3,839	29,783	SH		SOLE		0	0	29,783
SAIA INC	COM	78709Y105	1	37	SH		SOLE		0	0	37
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	100	15,274	SH		SOLE		0	0	15,274
PANERA BREAD CO	CL A	69840W108	328	1,600	SH		SOLE		0	0	1,600
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	132	SH		SOLE		0	0	132
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	372	SH		SOLE		0	0	372
ATMEL CORP	COM	049513104	457	56,250	SH		SOLE		0	0	56,250
SUNEDISON INC	COM	86732Y109	40	74,070	SH		SOLE		0	0	74,070
SOUTHWEST AIRLS CO	COM	844741108	5,572	124,366	SH		SOLE		0	0	124,366
CREE INC	COM	225447101	212	7,294	SH		SOLE		0	0	7,294
PIONEER NAT RES CO	COM	723787107	1,608	11,423	SH		SOLE		0	0	11,423
LACLEDE GROUP INC	COM	505597104	232	3,425	SH		SOLE		0	0	3,425
ENCANA CORP	COM	292505104	472	77,467	SH		SOLE		0	0	77,467
TEEKAY CORPORATION	COM	Y8564W103	2	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,395	20,755	SH		SOLE		0	0	20,755
AMERICAN TOWER CORP NEW	COM	03027X100	2,289	22,364	SH		SOLE		0	0	22,364
AVON PRODS INC	COM	054303102	31	6,347	SH		SOLE		0	0	6,347
CROWN CASTLE INTL CORP NEW	COM	22822V101	230	2,655	SH		SOLE		0	0	2,655
COEUR MNG INC	COM NEW	192108504	15	2,719	SH		SOLE		0	0	2,719
ZIMMER BIOMET HLDGS INC	COM	98956P102	884	8,291	SH		SOLE		0	0	8,291
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,249	417,618	SH		SOLE		0	0	417,618
UNITED TECHNOLOGIES CORP	COM	913017109	4,501	44,969	SH		SOLE		0	0	44,969
TRUSTCO BK CORP N Y	COM	898349105	12	1,934	SH		SOLE		0	0	1,934
EDGEWELL PERS CARE CO	COM	28035Q102	138	1,708	SH		SOLE		0	0	1,708
FEDERATED INVS INC PA	CL B	314211103	35	1,212	SH		SOLE		0	0	1,212
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	153	1,345	SH		SOLE		0	0	1,345
INTUIT	COM	461202103	960	9,230	SH		SOLE		0	0	9,230
MARRIOTT INTL INC NEW	CL A	571903202	696	9,783	SH		SOLE		0	0	9,783
MARSH & MCLENNAN COS INC	COM	571748102	705	11,596	SH		SOLE		0	0	11,596
3M CO	COM	88579Y101	8,856	53,148	SH		SOLE		0	0	53,148
MAXIM INTEGRATED PRODS INC	COM	57772K101	28	766	SH		SOLE		0	0	766
NEW YORK TIMES CO	CL A	650111107	11	882	SH		SOLE		0	0	882
OMNICOM GROUP INC	COM	681919106	268	3,223	SH		SOLE		0	0	3,223
DOLLAR TREE INC	COM	256746108	639	7,748	SH		SOLE		0	0	7,748
CASH AMER INTL INC	COM	14754D100	1	13	SH		SOLE		0	0	13
ION GEOPHYSICAL CORP	COM NEW	462044207	11	1,312	SH		SOLE		0	0	1,312
HELEN OF TROY CORP LTD	COM	G4388N106	27	260	SH		SOLE		0	0	260
GAP INC DEL	COM	364760108	262	8,912	SH		SOLE		0	0	8,912
CORE LABORATORIES N V	COM	N22717107	170	1,514	SH		SOLE		0	0	1,514
TREDEGAR CORP	COM	894650100	19	1,214	SH		SOLE		0	0	1,214
ALBEMARLE CORP	COM	012653101	63	985	SH		SOLE		0	0	985
COMCAST CORP NEW	CL A	20030N101	6,330	103,632	SH		SOLE		0	0	103,632
XILINX INC	COM	983919101	161	3,391	SH		SOLE		0	0	3,391
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	70	816	SH		SOLE		0	0	816
BARRICK GOLD CORP	COM	067901108	507	37,324	SH		SOLE		0	0	37,324
BRINKER INTL INC	COM	109641100	280	6,090	SH		SOLE		0	0	6,090
TEMPLETON EMERGING MKTS FD I	COM	880191101	25	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,327	165,298	SH		SOLE		0	0	165,298
WASTE MGMT INC DEL	COM	94106L109	2,609	44,228	SH		SOLE		0	0	44,228
UNILEVER N V	N Y SHS NEW	904784709	286	6,391	SH		SOLE		0	0	6,391
TUPPERWARE BRANDS CORP	COM	899896104	95	1,646	SH		SOLE		0	0	1,646
TEXTRON INC	COM	883203101	160	4,398	SH		SOLE		0	0	4,398
SMUCKER J M CO	COM NEW	832696405	1,356	10,444	SH		SOLE		0	0	10,444
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7	533	SH		SOLE		0	0	533
PENNEY J C INC	COM	708160106	350	31,662	SH		SOLE		0	0	31,662
OWENS ILL INC	COM NEW	690768403	216	13,562	SH		SOLE		0	0	13,562
NORFOLK SOUTHERN CORP	COM	655844108	2,606	31,301	SH		SOLE		0	0	31,301
BABSON CAP CORPORATE INVS	COM	05617K109	1,111	65,308	SH		SOLE		0	0	65,308
LEAPFROG ENTERPRISES INC	CL A	52186N106	2	1,700	SH		SOLE		0	0	1,700
ISTAR INC	COM	45031U101	20	2,022	SH		SOLE		0	0	2,022
HUNTINGTON BANCSHARES INC	COM	446150104	880	92,280	SH		SOLE		0	0	92,280
HOST HOTELS & RESORTS INC	COM	44107P104	105	6,306	SH		SOLE		0	0	6,306
WELLTOWER INC	COM	95040Q104	1,243	17,930	SH		SOLE		0	0	17,930
FIRSTENERGY CORP	COM	337932107	1,478	41,099	SH		SOLE		0	0	41,099
NEXTERA ENERGY INC	COM	65339F101	5,208	44,013	SH		SOLE		0	0	44,013
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,037	87,225	SH		SOLE		0	0	87,225
CROWN HOLDINGS INC	COM	228368106	12	232	SH		SOLE		0	0	232
CONSTELLATION BRANDS INC	CL A	21036P108	1,710	11,317	SH		SOLE		0	0	11,317
CONOCOPHILLIPS	COM	20825C104	7,125	176,933	SH		SOLE		0	0	176,933
CSX CORP	COM	126408103	2,666	103,535	SH		SOLE		0	0	103,535
BOB EVANS FARMS INC	COM	096761101	6	122	SH		SOLE		0	0	122
APPLE INC	COM	037833100	215,807	1,980,059	SH		SOLE		0	0	1,980,059
ANDERSONS INC	COM	034164103	37	1,164	SH		SOLE		0	0	1,164
AMERICAN AIRLS GROUP INC	COM	02376R102	8,234	200,782	SH		SOLE		0	0	200,782
NEKTAR THERAPEUTICS	COM	640268108	559	40,650	SH		SOLE		0	0	40,650
ALLSTATE CORP	COM	020002101	1,677	24,892	SH		SOLE		0	0	24,892
CTI BIOPHARMA CORP	COM	12648L106	49	91,741	SH		SOLE		0	0	91,741
COMFORT SYS USA INC	COM	199908104	162	5,102	SH		SOLE		0	0	5,102
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	110	30,099	SH		SOLE		0	0	30,099
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	178	7,433	SH		SOLE		0	0	7,433
KINROSS GOLD CORP	COM NO PAR	496902404	283	83,349	SH		SOLE		0	0	83,349
ALLIANT ENERGY CORP	COM	018802108	732	9,848	SH		SOLE		0	0	9,848
LAM RESEARCH CORP	COM	512807108	313	3,793	SH		SOLE		0	0	3,793
MEREDITH CORP	COM	589433101	10	206	SH		SOLE		0	0	206
MATRIX SVC CO	COM	576853105	7	420	SH		SOLE		0	0	420
PDC ENERGY INC	COM	69327R101	152	2,550	SH		SOLE		0	0	2,550
RPM INTL INC	COM	749685103	986	20,841	SH		SOLE		0	0	20,841
SERVICE CORP INTL	COM	817565104	397	16,094	SH		SOLE		0	0	16,094
AMERICAN WTR WKS CO INC NEW	COM	030420103	771	11,192	SH		SOLE		0	0	11,192
CAMPBELL SOUP CO	COM	134429109	815	12,783	SH		SOLE		0	0	12,783
UNITED STATES STL CORP NEW	COM	912909108	6,263	390,192	SH		SOLE		0	0	390,192
ULTRATECH INC	COM	904034105	2	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY RLTY	COM	19247L106	101	8,174	SH		SOLE		0	0	8,174
LIGHTBRIDGE CORP	COM	53224K104	6	10,500	SH		SOLE		0	0	10,500
BLACKBERRY LTD	COM	09228F103	189	23,305	SH		SOLE		0	0	23,305
SWISS HELVETIA FD INC	COM	870875101	11	1,069	SH		SOLE		0	0	1,069
OMEGA HEALTHCARE INVS INC	COM	681936100	617	17,478	SH		SOLE		0	0	17,478
OFFICE DEPOT INC	COM	676220106	90	12,691	SH		SOLE		0	0	12,691
BLACKROCK MUNIYIELD FD INC	COM	09253W104	160	10,322	SH		SOLE		0	0	10,322
CAMDEN PPTY TR	SH BEN INT	133131102	212	2,527	SH		SOLE		0	0	2,527
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	79	809	SH		SOLE		0	0	809
CATERPILLAR INC DEL	COM	149123101	6,425	83,937	SH		SOLE		0	0	83,937
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	487	8,778	SH		SOLE		0	0	8,778
DUKE REALTY CORP	COM NEW	264411505	120	5,315	SH		SOLE		0	0	5,315
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	663	4,903	SH		SOLE		0	0	4,903
UNIVERSAL DISPLAY CORP	COM	91347P105	7,948	146,910	SH		SOLE		0	0	146,910
INTL PAPER CO	COM	460146103	750	18,271	SH		SOLE		0	0	18,271
IDEXX LABS INC	COM	45168D104	277	3,540	SH		SOLE		0	0	3,540
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,265	SH		SOLE		0	0	2,265
RADIO ONE INC	CL A	75040P108	0	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	6,116	342,463	SH		SOLE		0	0	342,463
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52	695	SH		SOLE		0	0	695
APACHE CORP	COM	037411105	1,008	20,653	SH		SOLE		0	0	20,653
SUNCOR ENERGY INC NEW	COM	867224107	333	11,987	SH		SOLE		0	0	11,987
INVESCO SR INCOME TR	COM	46131H107	71	17,557	SH		SOLE		0	0	17,557
ISHARES TR	MSCI EMG MKT ETF	464287234	22,819	666,244	SH		SOLE		0	0	666,244
HEALTHSOUTH CORP	COM NEW	421924309	105	2,802	SH		SOLE		0	0	2,802
OGE ENERGY CORP	COM	670837103	2,199	76,815	SH		SOLE		0	0	76,815
PPL CORP	COM	69351T106	2,537	66,640	SH		SOLE		0	0	66,640
JOHNSON CTLS INC	COM	478366107	1,020	26,171	SH		SOLE		0	0	26,171
MACYS INC	COM	55616P104	602	13,657	SH		SOLE		0	0	13,657
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	93	2,153	SH		SOLE		0	0	2,153
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	884	10,673	SH		SOLE		0	0	10,673
ELECTRONIC ARTS INC	COM	285512109	712	10,763	SH		SOLE		0	0	10,763
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55	1,448	SH		SOLE		0	0	1,448
MONSTER WORLDWIDE INC	COM	611742107	4	1,100	SH		SOLE		0	0	1,100
COACH INC	COM	189754104	534	13,329	SH		SOLE		0	0	13,329
DTE ENERGY CO	COM	233331107	1,384	15,267	SH		SOLE		0	0	15,267
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,918	24,421	SH		SOLE		0	0	24,421
ALKERMES PLC	SHS	G01767105	503	14,710	SH		SOLE		0	0	14,710
AMKOR TECHNOLOGY INC	COM	031652100	15	2,500	SH		SOLE		0	0	2,500
AIRGAS INC	COM	009363102	34	240	SH		SOLE		0	0	240
AVID TECHNOLOGY INC	COM	05367P100	0	65	SH		SOLE		0	0	65
CELGENE CORP	COM	151020104	4,632	46,274	SH		SOLE		0	0	46,274
GENESEE & WYO INC	CL A	371559105	63	1,000	SH		SOLE		0	0	1,000
HEADWATERS INC	COM	42210P102	114	5,770	SH		SOLE		0	0	5,770
INTERDIGITAL INC	COM	45867G101	3,170	56,956	SH		SOLE		0	0	56,956
II VI INC	COM	902104108	36	1,640	SH		SOLE		0	0	1,640
KEY ENERGY SVCS INC	COM	492914106	1	2,225	SH		SOLE		0	0	2,225
LANDSTAR SYS INC	COM	515098101	19	287	SH		SOLE		0	0	287
MEDICINES CO	COM	584688105	3	100	SH		SOLE		0	0	100
BANK OF THE OZARKS INC	COM	063904106	42	1,000	SH		SOLE		0	0	1,000
SEACHANGE INTL INC	COM	811699107	6	1,000	SH		SOLE		0	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	448	12,241	SH		SOLE		0	0	12,241
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	496	SH		SOLE		0	0	496
CELSION CORPORATION	COM PAR $0.01	15117N404	23	15,806	SH		SOLE		0	0	15,806
CITRIX SYS INC	COM	177376100	186	2,367	SH		SOLE		0	0	2,367
ZIONS BANCORPORATION	COM	989701107	20	821	SH		SOLE		0	0	821
CHUBB LIMITED	COM	H1467J104	850	7,131	SH		SOLE		0	0	7,131
KATE SPADE & CO	COM	485865109	87	3,406	SH		SOLE		0	0	3,406
EQUIFAX INC	COM	294429105	1,449	12,678	SH		SOLE		0	0	12,678
L BRANDS INC	COM	501797104	426	4,856	SH		SOLE		0	0	4,856
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	121	4,149	SH		SOLE		0	0	4,149
AMSURG CORP	COM	03232P405	95	1,272	SH		SOLE		0	0	1,272
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	351	5,907	SH		SOLE		0	0	5,907
DEVON ENERGY CORP NEW	COM	25179M103	1,035	37,715	SH		SOLE		0	0	37,715
HALLIBURTON CO	COM	406216101	3,385	94,768	SH		SOLE		0	0	94,768
ROSS STORES INC	COM	778296103	1,524	26,319	SH		SOLE		0	0	26,319
WHOLE FOODS MKT INC	COM	966837106	984	31,637	SH		SOLE		0	0	31,637
ON SEMICONDUCTOR CORP	COM	682189105	21	2,141	SH		SOLE		0	0	2,141
ECOLAB INC	COM	278865100	311	2,793	SH		SOLE		0	0	2,793
SKYWORKS SOLUTIONS INC	COM	83088M102	4,994	64,106	SH		SOLE		0	0	64,106
CONVERGYS CORP	COM	212485106	51	1,838	SH		SOLE		0	0	1,838
AFFILIATED MANAGERS GROUP	COM	008252108	20	126	SH		SOLE		0	0	126
SANMINA CORPORATION	COM	801056102	13	566	SH		SOLE		0	0	566
TERADYNE INC	COM	880770102	18	831	SH		SOLE		0	0	831
ISHARES TR	NA TEC MULTM ETF	464287531	51	1,390	SH		SOLE		0	0	1,390
ISHARES TR	PHLX SEMICND ETF	464287523	57	625	SH		SOLE		0	0	625
ISHARES TR	NA TEC-SFTWR ETF	464287515	13	130	SH		SOLE		0	0	130
ISHARES TR	S&P 100 ETF	464287101	3,459	37,859	SH		SOLE		0	0	37,859
PUBLIC STORAGE	COM	74460D109	3,298	11,956	SH		SOLE		0	0	11,956
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	730	41,962	SH		SOLE		0	0	41,962
ECHELON CORP	COM NEW	27874N303	0	23	SH		SOLE		0	0	23
F5 NETWORKS INC	COM	315616102	296	2,794	SH		SOLE		0	0	2,794
INTERNAP CORP	COM PAR $.001	45885A300	2	646	SH		SOLE		0	0	646
KOPIN CORP	COM	500600101	0	180	SH		SOLE		0	0	180
NETAPP INC	COM	64110D104	82	3,011	SH		SOLE		0	0	3,011
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	5	12,200	SH		SOLE		0	0	12,200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	219	2,670	SH		SOLE		0	0	2,670
VERISIGN INC	COM	92343E102	928	10,480	SH		SOLE		0	0	10,480
ACADIA PHARMACEUTICALS INC	COM	004225108	159	5,702	SH		SOLE		0	0	5,702
AGNICO EAGLE MINES LTD	COM	008474108	203	5,619	SH		SOLE		0	0	5,619
AES CORP	COM	00130H105	8	665	SH		SOLE		0	0	665
ASTORIA FINL CORP	COM	046265104	13	816	SH		SOLE		0	0	816
A H BELO CORP	COM CL A	001282102	5	1,000	SH		SOLE		0	0	1,000
AON PLC	SHS CL A	G0408V102	347	3,326	SH		SOLE		0	0	3,326
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9	835	SH		SOLE		0	0	835
AMERICAN EXPRESS CO	COM	025816109	3,381	55,073	SH		SOLE		0	0	55,073
BOISE CASCADE CO DEL	COM	09739D100	6	300	SH		SOLE		0	0	300
BROWN & BROWN INC	COM	115236101	18	500	SH		SOLE		0	0	500
WISDOMTREE TR	BRAZILN RL FD	97717W240	0	13	SH		SOLE		0	0	13
CRACKER BARREL OLD CTRY STOR	COM	22410J106	680	4,451	SH		SOLE		0	0	4,451
COLUMBIA BKG SYS INC	COM	197236102	4	121	SH		SOLE		0	0	121
COTT CORP QUE	COM	22163N106	24	1,748	SH		SOLE		0	0	1,748
CANADIAN PAC RY LTD	COM	13645T100	4,262	32,118	SH		SOLE		0	0	32,118
CIRRUS LOGIC INC	COM	172755100	155	4,250	SH		SOLE		0	0	4,250
CRYOLIFE INC	COM	228903100	81	7,547	SH		SOLE		0	0	7,547
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	485	SH		SOLE		0	0	485
CYTRX CORP	COM PAR $.001	232828509	32	12,000	SH		SOLE		0	0	12,000
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4	438	SH		SOLE		0	0	438
ESCO TECHNOLOGIES INC	COM	296315104	58	1,500	SH		SOLE		0	0	1,500
FLUOR CORP NEW	COM	343412102	367	6,829	SH		SOLE		0	0	6,829
GABELLI EQUITY TR INC	COM	362397101	520	95,774	SH		SOLE		0	0	95,774
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	609	SH		SOLE		0	0	609
GENERAL MLS INC	COM	370334104	3,111	49,106	SH		SOLE		0	0	49,106
GAMESTOP CORP NEW	CL A	36467W109	135	4,259	SH		SOLE		0	0	4,259
HECLA MNG CO	COM	422704106	263	94,723	SH		SOLE		0	0	94,723
BLOCK H & R INC	COM	093671105	76	2,873	SH		SOLE		0	0	2,873
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	347	19,820	SH		SOLE		0	0	19,820
ABERDEEN INDONESIA FD INC	COM	00305P106	2	395	SH		SOLE		0	0	395
IMMUNOMEDICS INC	COM	452907108	145	57,975	SH		SOLE		0	0	57,975
INTERPUBLIC GROUP COS INC	COM	460690100	13	575	SH		SOLE		0	0	575
HUNT J B TRANS SVCS INC	COM	445658107	44	520	SH		SOLE		0	0	520
KULICKE & SOFFA INDS INC	COM	501242101	11	1,000	SH		SOLE		0	0	1,000
KEY TRONICS CORP	COM	493144109	1	100	SH		SOLE		0	0	100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	16	1,799	SH		SOLE		0	0	1,799
MURPHY OIL CORP	COM	626717102	12	473	SH		SOLE		0	0	473
NEWMONT MINING CORP	COM	651639106	184	6,935	SH		SOLE		0	0	6,935
NATIONAL OILWELL VARCO INC	COM	637071101	650	20,895	SH		SOLE		0	0	20,895
NUVEEN PREM INCOME MUN FD	COM	67062T100	224	15,384	SH		SOLE		0	0	15,384
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	72	4,578	SH		SOLE		0	0	4,578
OLD REP INTL CORP	COM	680223104	81	4,405	SH		SOLE		0	0	4,405
OCCIDENTAL PETE CORP DEL	COM	674599105	2,850	41,647	SH		SOLE		0	0	41,647
PITNEY BOWES INC	COM	724479100	484	22,472	SH		SOLE		0	0	22,472
REGIONS FINL CORP NEW	COM	7591EP100	603	76,862	SH		SOLE		0	0	76,862
ABERDEEN SINGAPORE FD INC	COM	003244100	0	21	SH		SOLE		0	0	21
SONY CORP	ADR NEW	835699307	340	13,220	SH		SOLE		0	0	13,220
UNISYS CORP	COM NEW	909214306	2	232	SH		SOLE		0	0	232
WASHINGTON FED INC	COM	938824109	34	1,488	SH		SOLE		0	0	1,488
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	355	SH		SOLE		0	0	355
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	32	5,216	SH		SOLE		0	0	5,216
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,290	43,568	SH		SOLE		0	0	43,568
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	109	8,614	SH		SOLE		0	0	8,614
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	406	51,705	SH		SOLE		0	0	51,705
AMEREN CORP	COM	023608102	784	15,640	SH		SOLE		0	0	15,640
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	839	54,011	SH		SOLE		0	0	54,011
ARCHER DANIELS MIDLAND CO	COM	039483102	3,019	83,150	SH		SOLE		0	0	83,150
AVISTA CORP	COM	05379B107	2,323	56,967	SH		SOLE		0	0	56,967
BT GROUP PLC	ADR	05577E101	43	1,342	SH		SOLE		0	0	1,342
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108	16,588	SH		SOLE		0	0	16,588
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	205	1,753	SH		SOLE		0	0	1,753
MFS INTER INCOME TR	SH BEN INT	55273C107	116	25,233	SH		SOLE		0	0	25,233
SIMON PPTY GROUP INC NEW	COM	828806109	1,032	4,969	SH		SOLE		0	0	4,969
CIT GROUP INC	COM NEW	125581801	29	943	SH		SOLE		0	0	943
CEMEX SAB DE CV	SPON ADR NEW	151290889	164	22,572	SH		SOLE		0	0	22,572
CENTERPOINT ENERGY INC	COM	15189T107	803	38,395	SH		SOLE		0	0	38,395
CHEESECAKE FACTORY INC	COM	163072101	20	379	SH		SOLE		0	0	379
CAMERON INTERNATIONAL CORP	COM	13342B105	116	1,737	SH		SOLE		0	0	1,737
DDR CORP	COM	23317H102	1,769	99,422	SH		SOLE		0	0	99,422
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,317	37,606	SH		SOLE		0	0	37,606
GREAT PLAINS ENERGY INC	COM	391164100	587	18,205	SH		SOLE		0	0	18,205
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,074	33,133	SH		SOLE		0	0	33,133
HCP INC	COM	40414L109	812	24,929	SH		SOLE		0	0	24,929
KT CORP	SPONSORED ADR	48268K101	6	450	SH		SOLE		0	0	450
KELLOGG CO	COM	487836108	1,236	16,152	SH		SOLE		0	0	16,152
KIMCO RLTY CORP	COM	49446R109	348	12,097	SH		SOLE		0	0	12,097
LOEWS CORP	COM	540424108	78	2,035	SH		SOLE		0	0	2,035
MBIA INC	COM	55262C100	5	600	SH		SOLE		0	0	600
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	112	7,859	SH		SOLE		0	0	7,859
MCGRAW HILL FINL INC	COM	580645109	1,610	16,263	SH		SOLE		0	0	16,263
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	71	15,415	SH		SOLE		0	0	15,415
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	74	1,719	SH		SOLE		0	0	1,719
PG&E CORP	COM	69331C108	1,195	20,007	SH		SOLE		0	0	20,007
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	135	SH		SOLE		0	0	135
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,039	43,256	SH		SOLE		0	0	43,256
SOURCE CAP INC	COM	836144105	125	3,500	SH		SOLE		0	0	3,500
TELEFONICA S A	SPONSORED ADR	879382208	231	20,770	SH		SOLE		0	0	20,770
3-D SYS CORP DEL	COM NEW	88554D205	452	29,231	SH		SOLE		0	0	29,231
CHEMED CORP NEW	COM	16359R103	3	22	SH		SOLE		0	0	22
ROGERS CORP	COM	775133101	1	18	SH		SOLE		0	0	18
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	164	1,388	SH		SOLE		0	0	1,388
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,887	71,145	SH		SOLE		0	0	71,145
RALPH LAUREN CORP	CL A	751212101	515	5,351	SH		SOLE		0	0	5,351
ALLETE INC	COM NEW	018522300	743	13,249	SH		SOLE		0	0	13,249
BARNES & NOBLE INC	COM	067774109	36	2,909	SH		SOLE		0	0	2,909
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	18	1,900	SH		SOLE		0	0	1,900
CYPRESS SEMICONDUCTOR CORP	COM	232806109	107	12,325	SH		SOLE		0	0	12,325
DOW CHEM CO	COM	260543103	3,905	76,784	SH		SOLE		0	0	76,784
E TRADE FINANCIAL CORP	COM NEW	269246401	33	1,363	SH		SOLE		0	0	1,363
EASTMAN CHEM CO	COM	277432100	466	6,453	SH		SOLE		0	0	6,453
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,025	153,646	SH		SOLE		0	0	153,646
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	373	SH		SOLE		0	0	373
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	209	10,294	SH		SOLE		0	0	10,294
GABELLI UTIL TR	COM	36240A101	103	16,619	SH		SOLE		0	0	16,619
GENERAL DYNAMICS CORP	COM	369550108	1,226	9,336	SH		SOLE		0	0	9,336
GLOBAL HIGH INCOME FUND INC	COM	37933G108	1	86	SH		SOLE		0	0	86
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	181	8,502	SH		SOLE		0	0	8,502
HOLLYFRONTIER CORP	COM	436106108	319	9,027	SH		SOLE		0	0	9,027
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	143	5,002	SH		SOLE		0	0	5,002
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	10	4,089	SH		SOLE		0	0	4,089
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	216	SH		SOLE		0	0	216
PIMCO CORPORATE & INCOME OPP	COM	72201B101	261	19,185	SH		SOLE		0	0	19,185
PRINCIPAL FINL GROUP INC	COM	74251V102	381	9,646	SH		SOLE		0	0	9,646
PROGENICS PHARMACEUTICALS IN	COM	743187106	13	3,000	SH		SOLE		0	0	3,000
TENET HEALTHCARE CORP	COM NEW	88033G407	27	935	SH		SOLE		0	0	935
INVESCO BD FD	COM	46132L107	2	120	SH		SOLE		0	0	120
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	396	SH		SOLE		0	0	396
ULTRA PETROLEUM CORP	COM	903914109	7	14,971	SH		SOLE		0	0	14,971
PIMCO HIGH INCOME FD	COM SHS	722014107	184	20,624	SH		SOLE		0	0	20,624
GENERAL GROWTH PPTYS INC NEW	COM	370023103	734	24,693	SH		SOLE		0	0	24,693
NOBLE CORP PLC	SHS USD	G65431101	350	33,823	SH		SOLE		0	0	33,823
DICKS SPORTING GOODS INC	COM	253393102	55	1,167	SH		SOLE		0	0	1,167
ALLERGAN PLC	SHS	G0177J108	3,519	13,128	SH		SOLE		0	0	13,128
LIONS GATE ENTMNT CORP	COM NEW	535919203	48	2,181	SH		SOLE		0	0	2,181
UTAH MED PRODS INC	COM	917488108	27	430	SH		SOLE		0	0	430
TWENTY FIRST CENTY FOX INC	CL A	90130A101	502	18,004	SH		SOLE		0	0	18,004
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	259	11,038	SH		SOLE		0	0	11,038
LEXMARK INTL INC	CL A	529771107	6	180	SH		SOLE		0	0	180
EXACTECH INC	COM	30064E109	12	600	SH		SOLE		0	0	600
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	586	SH		SOLE		0	0	586
AKAMAI TECHNOLOGIES INC	COM	00971T101	232	4,176	SH		SOLE		0	0	4,176
MANHATTAN ASSOCS INC	COM	562750109	3	49	SH		SOLE		0	0	49
PIMCO MUN INCOME FD II	COM	72200W106	53	3,983	SH		SOLE		0	0	3,983
EOG RES INC	COM	26875P101	2,192	30,197	SH		SOLE		0	0	30,197
INTERNATIONAL BANCSHARES COR	COM	459044103	3	102	SH		SOLE		0	0	102
FIRST CASH FINL SVCS INC	COM	31942D107	46	1,000	SH		SOLE		0	0	1,000
VECTOR GROUP LTD	COM	92240M108	1,747	76,475	SH		SOLE		0	0	76,475
WORTHINGTON INDS INC	COM	981811102	11	300	SH		SOLE		0	0	300
KLA-TENCOR CORP	COM	482480100	225	3,091	SH		SOLE		0	0	3,091
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	11	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	7,827	151,308	SH		SOLE		0	0	151,308
CALIFORNIA WTR SVC GROUP	COM	130788102	216	8,090	SH		SOLE		0	0	8,090
DIVIDEND & INCOME FUND	COM NEW	25538A204	10	870	SH		SOLE		0	0	870
AVERY DENNISON CORP	COM	053611109	115	1,591	SH		SOLE		0	0	1,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,584	7,304,332	SH		SOLE		0	0	7,304,332
PAYCHEX INC	COM	704326107	1,038	19,209	SH		SOLE		0	0	19,209
PERKINELMER INC	COM	714046109	52	1,041	SH		SOLE		0	0	1,041
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	15	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	1,688	8,528	SH		SOLE		0	0	8,528
ISHARES TR	MSCI AC ASIA ETF	464288182	38	699	SH		SOLE		0	0	699
COMPUTER SCIENCES CORP	COM	205363104	72	2,106	SH		SOLE		0	0	2,106
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,776	191	SH		SOLE		0	0	191
DECKERS OUTDOOR CORP	COM	243537107	132	2,206	SH		SOLE		0	0	2,206
STERIS PLC	SHS USD	G84720104	74	1,039	SH		SOLE		0	0	1,039
AVX CORP NEW	COM	002444107	28	2,254	SH		SOLE		0	0	2,254
VERICEL CORP	COM	92346J108	0	45	SH		SOLE		0	0	45
AEROPOSTALE	COM	007865108	2	10,000	SH		SOLE		0	0	10,000
ALIGN TECHNOLOGY INC	COM	016255101	274	3,773	SH		SOLE		0	0	3,773
ANNALY CAP MGMT INC	COM	035710409	1,622	158,138	SH		SOLE		0	0	158,138
ANWORTH MORTGAGE ASSET CP	COM	037347101	58	12,523	SH		SOLE		0	0	12,523
ARIAD PHARMACEUTICALS INC	COM	04033A100	157	24,500	SH		SOLE		0	0	24,500
VOXX INTL CORP	CL A	91829F104	6	1,300	SH		SOLE		0	0	1,300
BERKLEY W R CORP	COM	084423102	405	7,209	SH		SOLE		0	0	7,209
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,062	154,459	SH		SOLE		0	0	154,459
BIOLASE INC	COM	090911108	0	8	SH		SOLE		0	0	8
CIGNA CORPORATION	COM	125509109	2,033	14,817	SH		SOLE		0	0	14,817
GLACIER BANCORP INC NEW	COM	37637Q105	18	715	SH		SOLE		0	0	715
MKS INSTRUMENT INC	COM	55306N104	23	622	SH		SOLE		0	0	622
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8	648	SH		SOLE		0	0	648
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	25	20,045	SH		SOLE		0	0	20,045
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	50	4,500	SH		SOLE		0	0	4,500
QIAGEN NV	REG SHS	N72482107	2	100	SH		SOLE		0	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	221	15,668	SH		SOLE		0	0	15,668
EVEREST RE GROUP LTD	COM	G3223R108	27	136	SH		SOLE		0	0	136
BUNGE LIMITED	COM	G16962105	69	1,213	SH		SOLE		0	0	1,213
WORLD WRESTLING ENTMT INC	CL A	98156Q108	92	5,204	SH		SOLE		0	0	5,204
WESTERN DIGITAL CORP	COM	958102105	907	19,201	SH		SOLE		0	0	19,201
WATERS CORP	COM	941848103	27	207	SH		SOLE		0	0	207
VALERO ENERGY CORP NEW	COM	91913Y100	3,681	57,397	SH		SOLE		0	0	57,397
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	92	50,200	SH		SOLE		0	0	50,200
UNITED ONLINE INC	COM NEW	911268209	0	14	SH		SOLE		0	0	14
TYLER TECHNOLOGIES INC	COM	902252105	28	221	SH		SOLE		0	0	221
TRACTOR SUPPLY CO	COM	892356106	1,269	14,033	SH		SOLE		0	0	14,033
TIDEWATER INC	COM	886423102	1	100	SH		SOLE		0	0	100
THOR INDS INC	COM	885160101	17	272	SH		SOLE		0	0	272
TEMPLETON DRAGON FD INC	COM	88018T101	64	3,739	SH		SOLE		0	0	3,739
SUPERVALU INC	COM	868536103	33	5,653	SH		SOLE		0	0	5,653
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	344	41,007	SH		SOLE		0	0	41,007
SILVER STD RES INC	COM	82823L106	4	800	SH		SOLE		0	0	800
TORO CO	COM	891092108	126	1,459	SH		SOLE		0	0	1,459
ROCKWELL COLLINS INC	COM	774341101	781	8,466	SH		SOLE		0	0	8,466
ROCKWELL AUTOMATION INC	COM	773903109	1,276	11,219	SH		SOLE		0	0	11,219
ROBERT HALF INTL INC	COM	770323103	124	2,653	SH		SOLE		0	0	2,653
RENT A CTR INC NEW	COM	76009N100	364	22,985	SH		SOLE		0	0	22,985
RAIT FINANCIAL TRUST	COM NEW	749227609	1,712	545,266	SH		SOLE		0	0	545,266
QUIDEL CORP	COM	74838J101	1	50	SH		SOLE		0	0	50
POLYCOM INC	COM	73172K104	2	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP	COM	723484101	471	6,273	SH		SOLE		0	0	6,273
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	141	15,460	SH		SOLE		0	0	15,460
PFSWEB INC	COM NEW	717098206	0	31	SH		SOLE		0	0	31
PAN AMERICAN SILVER CORP	COM	697900108	27	2,500	SH		SOLE		0	0	2,500
PNM RES INC	COM	69349H107	44	1,309	SH		SOLE		0	0	1,309
PNC FINL SVCS GROUP INC	COM	693475105	1,755	20,753	SH		SOLE		0	0	20,753
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,731	9,980	SH		SOLE		0	0	9,980
NORTHWEST NAT GAS CO	COM	667655104	84	1,552	SH		SOLE		0	0	1,552
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27	3,369	SH		SOLE		0	0	3,369
NETFLIX INC	COM	64110L106	7,101	69,465	SH		SOLE		0	0	69,465
NAVISTAR INTL CORP NEW	COM	63934E108	148	11,806	SH		SOLE		0	0	11,806
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	17	500	SH		SOLE		0	0	500
NVE CORP	COM NEW	629445206	28	500	SH		SOLE		0	0	500
MYLAN N V	SHS EURO	N59465109	695	14,995	SH		SOLE		0	0	14,995
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	377	25,017	SH		SOLE		0	0	25,017
MICROVISION INC DEL	COM NEW	594960304	10	5,313	SH		SOLE		0	0	5,313
MANAGED HIGH YIELD PLUS FD I	COM	561911108	20	11,385	SH		SOLE		0	0	11,385
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	270	54,298	SH		SOLE		0	0	54,298
LENNOX INTL INC	COM	526107107	503	3,717	SH		SOLE		0	0	3,717
LANNET INC	COM	516012101	305	17,000	SH		SOLE		0	0	17,000
KVH INDS INC	COM	482738101	13	1,400	SH		SOLE		0	0	1,400
JACK IN THE BOX INC	COM	466367109	227	3,547	SH		SOLE		0	0	3,547
IONIS PHARMACEUTICALS INC	COM	462222100	829	20,476	SH		SOLE		0	0	20,476
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	528	25,826	SH		SOLE		0	0	25,826
IMPAX LABORATORIES INC	COM	45256B101	2	54	SH		SOLE		0	0	54
IDACORP INC	COM	451107106	127	1,706	SH		SOLE		0	0	1,706
IAMGOLD CORP	COM	450913108	151	68,366	SH		SOLE		0	0	68,366
ICU MED INC	COM	44930G107	4	38	SH		SOLE		0	0	38
CHESAPEAKE ENERGY CORP	COM	165167107	662	160,581	SH		SOLE		0	0	160,581
CIENA CORP	COM NEW	171779309	933	49,058	SH		SOLE		0	0	49,058
COCA COLA BOTTLING CO CONS	COM	191098102	104	652	SH		SOLE		0	0	652
D R HORTON INC	COM	23331A109	117	3,882	SH		SOLE		0	0	3,882
BLACKROCK DEBT STRAT FD INC	COM	09255R103	199	57,395	SH		SOLE		0	0	57,395
DENBURY RES INC	COM NEW	247916208	48	21,731	SH		SOLE		0	0	21,731
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	53	16,950	SH		SOLE		0	0	16,950
ENSCO PLC	SHS CLASS A	G3157S106	147	14,211	SH		SOLE		0	0	14,211
ENERPLUS CORP	COM	292766102	58	14,677	SH		SOLE		0	0	14,677
ENPRO INDS INC	COM	29355X107	23	402	SH		SOLE		0	0	402
EVOLVING SYS INC	COM NEW	30049R209	1	100	SH		SOLE		0	0	100
FAMOUS DAVES AMER INC	COM	307068106	2	300	SH		SOLE		0	0	300
CENTRAL FD CDA LTD	CL A	153501101	228	19,034	SH		SOLE		0	0	19,034
CERNER CORP	COM	156782104	16,068	303,395	SH		SOLE		0	0	303,395
CME GROUP INC	COM	12572Q105	1,656	17,244	SH		SOLE		0	0	17,244
FRANKLIN UNVL TR	SH BEN INT	355145103	208	33,371	SH		SOLE		0	0	33,371
GATX CORP	COM	361448103	36	756	SH		SOLE		0	0	756
GENTEX CORP	COM	371901109	82,404	5,252,022	SH		SOLE		0	0	5,252,022
GOLDCORP INC NEW	COM	380956409	477	29,372	SH		SOLE		0	0	29,372
HEALTHCARE RLTY TR	COM	421946104	50	1,618	SH		SOLE		0	0	1,618
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	168	14,429	SH		SOLE		0	0	14,429
ISHARES TR	CORE US AGGBD ET	464287226	743,395	6,707,829	SH		SOLE		0	0	6,707,829
EPR PPTYS	COM SH BEN INT	26884U109	514	7,710	SH		SOLE		0	0	7,710
EASTGROUP PPTY INC	COM	277276101	78	1,300	SH		SOLE		0	0	1,300
SELECT COMFORT CORP	COM	81616X103	22	1,151	SH		SOLE		0	0	1,151
CADENCE DESIGN SYSTEM INC	COM	127387108	72	3,066	SH		SOLE		0	0	3,066
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	28,706	914,201	SH		SOLE		0	0	914,201
ARRIS INTL INC	SHS	G0551A103	13	560	SH		SOLE		0	0	560
ARROW ELECTRS INC	COM	042735100	22	339	SH		SOLE		0	0	339
OSI SYSTEMS INC	COM	671044105	3	42	SH		SOLE		0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	439	23,359	SH		SOLE		0	0	23,359
GLOBAL SELF STORAGE INC	COM	37955N106	10	2,000	SH		SOLE		0	0	2,000
JETBLUE AIRWAYS CORP	COM	477143101	1,757	83,194	SH		SOLE		0	0	83,194
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9,340	509,817	SH		SOLE		0	0	509,817
GOLDEN OCEAN GROUP LTD	SHS	G39637106	1	1,193	SH		SOLE		0	0	1,193
PROLOGIS INC	COM	74340W103	113	2,564	SH		SOLE		0	0	2,564
TAUBMAN CTRS INC	COM	876664103	79	1,103	SH		SOLE		0	0	1,103
FIVE STAR QUALITY CARE INC	COM	33832D106	20	8,804	SH		SOLE		0	0	8,804
EQUITY COMWLTH	COM SH BEN INT	294628102	134	4,757	SH		SOLE		0	0	4,757
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,094	195,781	SH		SOLE		0	0	195,781
DREYFUS MUN INCOME INC	COM	26201R102	34	3,500	SH		SOLE		0	0	3,500
AUTOZONE INC	COM	053332102	3,044	3,821	SH		SOLE		0	0	3,821
CIMAREX ENERGY CO	COM	171798101	207	2,130	SH		SOLE		0	0	2,130
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	32	1,249	SH		SOLE		0	0	1,249
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,605	176,938	SH		SOLE		0	0	176,938
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	8	500	SH		SOLE		0	0	500
DEUTSCHE MUN INCOME	COM	25160C106	275	19,659	SH		SOLE		0	0	19,659
W P CAREY INC	COM	92936U109	1,210	19,438	SH		SOLE		0	0	19,438
TWENTY FIRST CENTY FOX INC	CL B	90130A200	87	3,069	SH		SOLE		0	0	3,069
AMDOCS LTD	SHS	G02602103	62	1,028	SH		SOLE		0	0	1,028
BIOGEN INC	COM	09062X103	8,310	31,923	SH		SOLE		0	0	31,923
POPULAR INC	COM NEW	733174700	97	3,373	SH		SOLE		0	0	3,373
CROSS TIMBERS RTY TR	TR UNIT	22757R109	16	1,074	SH		SOLE		0	0	1,074
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	500	SH		SOLE		0	0	500
CNO FINL GROUP INC	COM	12621E103	51	2,819	SH		SOLE		0	0	2,819
IAC INTERACTIVECORP	COM	44919P508	51	1,090	SH		SOLE		0	0	1,090
WPP PLC NEW	ADR	92937A102	912	7,835	SH		SOLE		0	0	7,835
FULLER H B CO	COM	359694106	32	764	SH		SOLE		0	0	764
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	1,200	SH		SOLE		0	0	1,200
CONMED CORP	COM	207410101	8	200	SH		SOLE		0	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	353	3,018	SH		SOLE		0	0	3,018
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	109	4,890	SH		SOLE		0	0	4,890
ISHARES TR	SELECT DIVID ETF	464287168	8,148	99,770	SH		SOLE		0	0	99,770
ISHARES TR	TIPS BD ETF	464287176	1,075	9,377	SH		SOLE		0	0	9,377
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	283	24,238	SH		SOLE		0	0	24,238
SUNTRUST BKS INC	COM	867914103	1,465	40,599	SH		SOLE		0	0	40,599
SYNOVUS FINL CORP	COM NEW	87161C501	665	23,005	SH		SOLE		0	0	23,005
NORTHERN TR CORP	COM	665859104	71	1,084	SH		SOLE		0	0	1,084
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	100	6,979	SH		SOLE		0	0	6,979
LINEAR TECHNOLOGY CORP	COM	535678106	656	14,730	SH		SOLE		0	0	14,730
TEMPUR SEALY INTL INC	COM	88023U101	21	350	SH		SOLE		0	0	350
COCA COLA ENTERPRISES INC NE	COM	19122T109	93	1,842	SH		SOLE		0	0	1,842
AGL RES INC	COM	001204106	485	7,450	SH		SOLE		0	0	7,450
ROYCE VALUE TR INC	COM	780910105	141	12,024	SH		SOLE		0	0	12,024
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	189	10,550	SH		SOLE		0	0	10,550
MFA FINL INC	COM	55272X102	67	9,852	SH		SOLE		0	0	9,852
LKQ CORP	COM	501889208	72	2,260	SH		SOLE		0	0	2,260
DEPOMED INC	COM	249908104	701	50,325	SH		SOLE		0	0	50,325
PIPER JAFFRAY COS	COM	724078100	61	1,236	SH		SOLE		0	0	1,236
AGENUS INC	COM NEW	00847G705	260	62,409	SH		SOLE		0	0	62,409
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	57,764	850,223	SH		SOLE		0	0	850,223
CARNIVAL CORP	PAIRED CTF	143658300	367	6,953	SH		SOLE		0	0	6,953
CLOROX CO DEL	COM	189054109	1,539	12,206	SH		SOLE		0	0	12,206
SCHEIN HENRY INC	COM	806407102	935	5,416	SH		SOLE		0	0	5,416
ILLUMINA INC	COM	452327109	3,280	20,233	SH		SOLE		0	0	20,233
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9	1,724	SH		SOLE		0	0	1,724
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	809	17,952	SH		SOLE		0	0	17,952
ACTIVISION BLIZZARD INC	COM	00507V109	1,096	32,401	SH		SOLE		0	0	32,401
DARDEN RESTAURANTS INC	COM	237194105	532	8,021	SH		SOLE		0	0	8,021
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4	384	SH		SOLE		0	0	384
CINCINNATI BELL INC NEW	COM	171871106	13	3,306	SH		SOLE		0	0	3,306
EZCORP INC	CL A NON VTG	302301106	3	900	SH		SOLE		0	0	900
WD-40 CO	COM	929236107	231	2,142	SH		SOLE		0	0	2,142
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	84	1,508	SH		SOLE		0	0	1,508
FIRST NIAGARA FINL GP INC	COM	33582V108	857	88,575	SH		SOLE		0	0	88,575
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,180	27,139	SH		SOLE		0	0	27,139
VALE S A	ADR REPSTG PFD	91912E204	0	78	SH		SOLE		0	0	78
EARTHLINK HLDGS CORP	COM	27033X101	11	2,022	SH		SOLE		0	0	2,022
PENGROWTH ENERGY CORP	COM	70706P104	167	127,321	SH		SOLE		0	0	127,321
PIMCO MUN INCOME FD III	COM	72201A103	50	4,116	SH		SOLE		0	0	4,116
AIR PRODS & CHEMS INC	COM	009158106	1,090	7,568	SH		SOLE		0	0	7,568
MOHAWK INDS INC	COM	608190104	585	3,067	SH		SOLE		0	0	3,067
PTC INC	COM	69370C100	15	446	SH		SOLE		0	0	446
SHIRE PLC	SPONSORED ADR	82481R106	119	694	SH		SOLE		0	0	694
VENTAS INC	COM	92276F100	3,000	47,645	SH		SOLE		0	0	47,645
LEXINGTON REALTY TRUST	COM	529043101	46	5,368	SH		SOLE		0	0	5,368
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	3,382	SH		SOLE		0	0	3,382
OUTERWALL INC	COM	690070107	36	972	SH		SOLE		0	0	972
LIFEPOINT HEALTH INC	COM	53219L109	56	811	SH		SOLE		0	0	811
SPX CORP	COM	784635104	2	100	SH		SOLE		0	0	100
AGCO CORP	COM	001084102	494	9,945	SH		SOLE		0	0	9,945
ITT CORP NEW	COM NEW	450911201	177	4,792	SH		SOLE		0	0	4,792
DOLLAR GEN CORP NEW	COM	256677105	178	2,085	SH		SOLE		0	0	2,085
MUELLER INDS INC	COM	624756102	147	5,008	SH		SOLE		0	0	5,008
LENNAR CORP	CL A	526057104	109	2,252	SH		SOLE		0	0	2,252
AQUA AMERICA INC	COM	03836W103	962	30,219	SH		SOLE		0	0	30,219
VARIAN MED SYS INC	COM	92220P105	685	8,560	SH		SOLE		0	0	8,560
TERRA NITROGEN CO L P	COM UNIT	881005201	191	1,712	SH		SOLE		0	0	1,712
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	863	28,878	SH		SOLE		0	0	28,878
SVB FINL GROUP	COM	78486Q101	746	7,306	SH		SOLE		0	0	7,306
IMPERIAL OIL LTD	COM NEW	453038408	187	5,606	SH		SOLE		0	0	5,606
GENESCO INC	COM	371532102	7	100	SH		SOLE		0	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	28	2,102	SH		SOLE		0	0	2,102
CONSOLIDATED EDISON INC	COM	209115104	5,269	68,762	SH		SOLE		0	0	68,762
TIMKEN CO	COM	887389104	11	332	SH		SOLE		0	0	332
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	210	14,499	SH		SOLE		0	0	14,499
REDWOOD TR INC	COM	758075402	11	875	SH		SOLE		0	0	875
LOUISIANA PAC CORP	COM	546347105	73	4,292	SH		SOLE		0	0	4,292
SYNGENTA AG	SPONSORED ADR	87160A100	82	994	SH		SOLE		0	0	994
CENTURYLINK INC	COM	156700106	981	30,707	SH		SOLE		0	0	30,707
CLECO CORP NEW	COM	12561W105	649	11,752	SH		SOLE		0	0	11,752
UNITED FIRE GROUP INC	COM	910340108	17	390	SH		SOLE		0	0	390
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	72,802	2,251,133	SH		SOLE		0	0	2,251,133
KEMET CORP	COM NEW	488360207	1	299	SH		SOLE		0	0	299
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	100	SH		SOLE		0	0	100
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	26	6,564	SH		SOLE		0	0	6,564
SAP SE	SPON ADR	803054204	328	4,077	SH		SOLE		0	0	4,077
PATTERSON COMPANIES INC	COM	703395103	1,583	34,022	SH		SOLE		0	0	34,022
BIO TECHNE CORP	COM	09073M104	145	1,530	SH		SOLE		0	0	1,530
AMERICAN CAP LTD	COM	02503Y103	96	6,331	SH		SOLE		0	0	6,331
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,694	187,232	SH		SOLE		0	0	187,232
CALERES INC	COM	129500104	24	847	SH		SOLE		0	0	847
OCWEN FINL CORP	COM NEW	675746309	198	80,004	SH		SOLE		0	0	80,004
INVESCO VALUE MUN INCOME TR	COM	46132P108	370	21,665	SH		SOLE		0	0	21,665
MID-AMER APT CMNTYS INC	COM	59522J103	50	490	SH		SOLE		0	0	490
SEI INVESTMENTS CO	COM	784117103	428	9,939	SH		SOLE		0	0	9,939
MEAD JOHNSON NUTRITION CO	COM	582839106	77	911	SH		SOLE		0	0	911
MERITOR INC	COM	59001K100	1	185	SH		SOLE		0	0	185
DR REDDYS LABS LTD	ADR	256135203	324	7,165	SH		SOLE		0	0	7,165
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	233	18,600	SH		SOLE		0	0	18,600
SANDISK CORP	COM	80004C101	2,081	27,356	SH		SOLE		0	0	27,356
WESTWOOD HLDGS GROUP INC	COM	961765104	6	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	480	5,488	SH		SOLE		0	0	5,488
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4	400	SH		SOLE		0	0	400
ALERE INC	COM	01449J105	171	3,383	SH		SOLE		0	0	3,383
ROVI CORP	COM	779376102	89	4,332	SH		SOLE		0	0	4,332
MICROSEMI CORP	COM	595137100	15	396	SH		SOLE		0	0	396
NVIDIA CORP	COM	67066G104	1,034	29,028	SH		SOLE		0	0	29,028
NVR INC	COM	62944T105	1,386	800	SH		SOLE		0	0	800
PERFICIENT INC	COM	71375U101	5	217	SH		SOLE		0	0	217
PDL BIOPHARMA INC	COM	69329Y104	120	36,100	SH		SOLE		0	0	36,100
TIFFANY & CO NEW	COM	886547108	761	10,375	SH		SOLE		0	0	10,375
UNIVERSAL HLTH SVCS INC	CL B	913903100	131	1,053	SH		SOLE		0	0	1,053
VERTEX PHARMACEUTICALS INC	COM	92532F100	409	5,147	SH		SOLE		0	0	5,147
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,070	SH		SOLE		0	0	1,070
CMS ENERGY CORP	COM	125896100	2,083	49,091	SH		SOLE		0	0	49,091
WESTERN ASSET HIGH INCM FD I	COM	95766J102	278	42,069	SH		SOLE		0	0	42,069
SEMTECH CORP	COM	816850101	143	6,500	SH		SOLE		0	0	6,500
BHP BILLITON LTD	SPONSORED ADR	088606108	330	12,746	SH		SOLE		0	0	12,746
FREEPORT-MCMORAN INC	CL B	35671D857	1,044	101,015	SH		SOLE		0	0	101,015
MSA SAFETY INC	COM	553498106	5	100	SH		SOLE		0	0	100
NAM TAI PPTY INC	SHS	G63907102	1	200	SH		SOLE		0	0	200
SIGMATRON INTL INC	COM	82661L101	11	1,800	SH		SOLE		0	0	1,800
V F CORP	COM	918204108	2,272	35,082	SH		SOLE		0	0	35,082
INGRAM MICRO INC	CL A	457153104	17	486	SH		SOLE		0	0	486
TRAVELERS COMPANIES INC	COM	89417E109	3,249	27,834	SH		SOLE		0	0	27,834
CHICOS FAS INC	COM	168615102	54	4,068	SH		SOLE		0	0	4,068
NOBLE ENERGY INC	COM	655044105	123	3,921	SH		SOLE		0	0	3,921
AMERICAN SCIENCE & ENGR INC	COM	029429107	7	262	SH		SOLE		0	0	262
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	15	1,106	SH		SOLE		0	0	1,106
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	51	4,350	SH		SOLE		0	0	4,350
APOLLO INVT CORP	COM	03761U106	77	13,945	SH		SOLE		0	0	13,945
CRAY INC	COM NEW	225223304	31	742	SH		SOLE		0	0	742
NUCOR CORP	COM	670346105	1,357	28,688	SH		SOLE		0	0	28,688
ATMOS ENERGY CORP	COM	049560105	663	8,928	SH		SOLE		0	0	8,928
HAVERTY FURNITURE INC	COM	419596101	6	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	200	14,176	SH		SOLE		0	0	14,176
TIVO INC	COM	888706108	4	450	SH		SOLE		0	0	450
AMERICAN ELEC PWR INC	COM	025537101	2,866	43,168	SH		SOLE		0	0	43,168
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61	1,595	SH		SOLE		0	0	1,595
ORASURE TECHNOLOGIES INC	COM	68554V108	18	2,500	SH		SOLE		0	0	2,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,827	13,697	SH		SOLE		0	0	13,697
HURCO COMPANIES INC	COM	447324104	68	2,068	SH		SOLE		0	0	2,068
SANDERSON FARMS INC	COM	800013104	69	767	SH		SOLE		0	0	767
FRONTLINE LTD	SHS NEW	G3682E192	5	600	SH		SOLE		0	0	600
BAKER HUGHES INC	COM	057224107	159	3,631	SH		SOLE		0	0	3,631
WEYERHAEUSER CO	COM	962166104	1,776	57,323	SH		SOLE		0	0	57,323
MASCO CORP	COM	574599106	189	6,004	SH		SOLE		0	0	6,004
NEW YORK CMNTY BANCORP INC	COM	649445103	585	36,795	SH		SOLE		0	0	36,795
AVNET INC	COM	053807103	59	1,333	SH		SOLE		0	0	1,333
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	305	52,270	SH		SOLE		0	0	52,270
NATIONAL RETAIL PPTYS INC	COM	637417106	668	14,451	SH		SOLE		0	0	14,451
ISHARES TR	MRNGSTR LG-CP ET	464287127	237	1,986	SH		SOLE		0	0	1,986
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,766	25,518	SH		SOLE		0	0	25,518
HARRIS CORP DEL	COM	413875105	211	2,710	SH		SOLE		0	0	2,710
EATON CORP PLC	SHS	G29183103	1,452	23,217	SH		SOLE		0	0	23,217
TD AMERITRADE HLDG CORP	COM	87236Y108	35,363	1,121,568	SH		SOLE		0	0	1,121,568
AUTONATION INC	COM	05329W102	94	2,006	SH		SOLE		0	0	2,006
TESORO CORP	COM	881609101	2,220	25,810	SH		SOLE		0	0	25,810
ISHARES TR	MRNGSTR LG-CP GR	464287119	180	1,526	SH		SOLE		0	0	1,526
ISHARES TR	MRGSTR MD CP VAL	464288406	11	86	SH		SOLE		0	0	86
ISHARES TR	MRNING SM CP ETF	464288703	159	1,333	SH		SOLE		0	0	1,333
COMBIMATRIX CORPORATION	COM PAR	20009T501	0	10	SH		SOLE		0	0	10
FLIR SYS INC	COM	302445101	77	2,340	SH		SOLE		0	0	2,340
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	151	5,700	SH		SOLE		0	0	5,700
KB HOME	COM	48666K109	1,295	90,700	SH		SOLE		0	0	90,700
MARCUS CORP	COM	566330106	9	500	SH		SOLE		0	0	500
PHOTRONICS INC	COM	719405102	4	425	SH		SOLE		0	0	425
RYDER SYS INC	COM	783549108	124	1,916	SH		SOLE		0	0	1,916
SENSIENT TECHNOLOGIES CORP	COM	81725T100	51	801	SH		SOLE		0	0	801
UNITED RENTALS INC	COM	911363109	445	7,159	SH		SOLE		0	0	7,159
VORNADO RLTY TR	SH BEN INT	929042109	38	407	SH		SOLE		0	0	407
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	353	SH		SOLE		0	0	353
LEUCADIA NATL CORP	COM	527288104	175	10,821	SH		SOLE		0	0	10,821
SOUTHWESTERN ENERGY CO	COM	845467109	199	24,705	SH		SOLE		0	0	24,705
GALLAGHER ARTHUR J & CO	COM	363576109	98	2,195	SH		SOLE		0	0	2,195
ASSOCIATED BANC CORP	COM	045487105	28	1,539	SH		SOLE		0	0	1,539
LRAD CORP	COM	50213V109	11	6,468	SH		SOLE		0	0	6,468
COMERICA INC	COM	200340107	39	1,034	SH		SOLE		0	0	1,034
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,847	45,400	SH		SOLE		0	0	45,400
DONALDSON INC	COM	257651109	2,671	83,701	SH		SOLE		0	0	83,701
LAUDER ESTEE COS INC	CL A	518439104	48	507	SH		SOLE		0	0	507
FAIR ISAAC CORP	COM	303250104	64	605	SH		SOLE		0	0	605
JACOBS ENGR GROUP INC DEL	COM	469814107	272	6,241	SH		SOLE		0	0	6,241
LEGG MASON INC	COM	524901105	2	55	SH		SOLE		0	0	55
MYERS INDS INC	COM	628464109	0	38	SH		SOLE		0	0	38
PIEDMONT NAT GAS INC	COM	720186105	864	14,437	SH		SOLE		0	0	14,437
RANGE RES CORP	COM	75281A109	66	2,046	SH		SOLE		0	0	2,046
RAYONIER INC	COM	754907103	97	3,942	SH		SOLE		0	0	3,942
TASER INTL INC	COM	87651B104	179	9,100	SH		SOLE		0	0	9,100
PRICE T ROWE GROUP INC	COM	74144T108	303	4,126	SH		SOLE		0	0	4,126
TRI CONTL CORP	COM	895436103	521	26,108	SH		SOLE		0	0	26,108
UDR INC	COM	902653104	76	1,982	SH		SOLE		0	0	1,982
WEINGARTEN RLTY INVS	SH BEN INT	948741103	327	8,703	SH		SOLE		0	0	8,703
DONNELLEY R R & SONS CO	COM	257867101	161	9,836	SH		SOLE		0	0	9,836
NUVEEN OHIO QUALITY INCOME M	COM	670980101	22	1,400	SH		SOLE		0	0	1,400
PENN NATL GAMING INC	COM	707569109	13	800	SH		SOLE		0	0	800
STANLEY BLACK & DECKER INC	COM	854502101	1,331	12,650	SH		SOLE		0	0	12,650
SONOCO PRODS CO	COM	835495102	261	5,372	SH		SOLE		0	0	5,372
SNAP ON INC	COM	833034101	392	2,500	SH		SOLE		0	0	2,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	209	11,656	SH		SOLE		0	0	11,656
REYNOLDS AMERICAN INC	COM	761713106	7,331	145,714	SH		SOLE		0	0	145,714
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	64	14,752	SH		SOLE		0	0	14,752
MRV COMMUNICATIONS INC	COM NEW	553477407	8	837	SH		SOLE		0	0	837
METHODE ELECTRS INC	COM	591520200	29	1,000	SH		SOLE		0	0	1,000
KRONOS WORLDWIDE INC	COM	50105F105	2	314	SH		SOLE		0	0	314
KFORCE INC	COM	493732101	15	791	SH		SOLE		0	0	791
KANSAS CITY SOUTHERN	COM NEW	485170302	336	3,929	SH		SOLE		0	0	3,929
HARSCO CORP	COM	415864107	106	19,444	SH		SOLE		0	0	19,444
CBIZ INC	COM	124805102	8	840	SH		SOLE		0	0	840
BOYD GAMING CORP	COM	103304101	74	3,575	SH		SOLE		0	0	3,575
TCF FINL CORP	COM	872275102	23	1,910	SH		SOLE		0	0	1,910
KOREA FD	COM NEW	500634209	36	1,117	SH		SOLE		0	0	1,117
INVENTURE FOODS INC	COM	461212102	3	600	SH		SOLE		0	0	600
ORBITAL ATK INC	COM	68557N103	463	5,328	SH		SOLE		0	0	5,328
DELHAIZE GROUP	SPONSORED ADR	29759W101	165	6,335	SH		SOLE		0	0	6,335
INFOSYS LTD	SPONSORED ADR	456788108	300	15,751	SH		SOLE		0	0	15,751
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	537	SH		SOLE		0	0	537
SOUTHERN COPPER CORP	COM	84265V105	426	15,371	SH		SOLE		0	0	15,371
URBAN OUTFITTERS INC	COM	917047102	28	850	SH		SOLE		0	0	850
MOODYS CORP	COM	615369105	730	7,558	SH		SOLE		0	0	7,558
HUMANA INC	COM	444859102	1,216	6,647	SH		SOLE		0	0	6,647
CAESARS ENTMT CORP	COM	127686103	14	2,000	SH		SOLE		0	0	2,000
SCANA CORP NEW	COM	80589M102	605	8,631	SH		SOLE		0	0	8,631
DUN & BRADSTREET CORP DEL NE	COM	26483E100	137	1,334	SH		SOLE		0	0	1,334
SCANSOURCE INC	COM	806037107	8	200	SH		SOLE		0	0	200
TRIMBLE NAVIGATION LTD	COM	896239100	400	16,138	SH		SOLE		0	0	16,138
GRACE W R & CO DEL NEW	COM	38388F108	34	474	SH		SOLE		0	0	474
CHURCH & DWIGHT INC	COM	171340102	3,306	35,863	SH		SOLE		0	0	35,863
COOPER TIRE & RUBR CO	COM	216831107	91	2,462	SH		SOLE		0	0	2,462
DIEBOLD INC	COM	253651103	136	4,699	SH		SOLE		0	0	4,699
CORELOGIC INC	COM	21871D103	10	290	SH		SOLE		0	0	290
FACTSET RESH SYS INC	COM	303075105	250	1,649	SH		SOLE		0	0	1,649
HENRY JACK & ASSOC INC	COM	426281101	574	6,790	SH		SOLE		0	0	6,790
LINCOLN NATL CORP IND	COM	534187109	1,302	33,222	SH		SOLE		0	0	33,222
M D C HLDGS INC	COM	552676108	20	815	SH		SOLE		0	0	815
CALATLANTIC GROUP INC	COM	128195104	14	431	SH		SOLE		0	0	431
STEEL DYNAMICS INC	COM	858119100	2,964	131,662	SH		SOLE		0	0	131,662
WATSCO INC	COM	942622200	128	949	SH		SOLE		0	0	949
WESTAR ENERGY INC	COM	95709T100	632	12,737	SH		SOLE		0	0	12,737
ISHARES TR	TRANS AVG ETF	464287192	222	1,558	SH		SOLE		0	0	1,558
WIPRO LTD	SPON ADR 1 SH	97651M109	28	2,238	SH		SOLE		0	0	2,238
DOVER CORP	COM	260003108	12,580	195,556	SH		SOLE		0	0	195,556
RED ROBIN GOURMET BURGERS IN	COM	75689M101	26	400	SH		SOLE		0	0	400
COLUMBIA PPTY TR INC	COM NEW	198287203	168	7,653	SH		SOLE		0	0	7,653
BIOTA PHARMACEUTIALS INC	COM	090694100	3	2,083	SH		SOLE		0	0	2,083
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	267	18,944	SH		SOLE		0	0	18,944
PULTE GROUP INC	COM	745867101	117	6,277	SH		SOLE		0	0	6,277
SANOFI	SPONSORED ADR	80105N105	830	20,659	SH		SOLE		0	0	20,659
NOVO-NORDISK A S	ADR	670100205	1,361	25,114	SH		SOLE		0	0	25,114
CUMMINS INC	COM	231021106	2,673	24,315	SH		SOLE		0	0	24,315
GRACO INC	COM	384109104	100	1,189	SH		SOLE		0	0	1,189
WHIRLPOOL CORP	COM	963320106	512	2,838	SH		SOLE		0	0	2,838
HARMAN INTL INDS INC	COM	413086109	93	1,043	SH		SOLE		0	0	1,043
IMATION CORP	COM	45245A107	0	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	958	9,013	SH		SOLE		0	0	9,013
HONDA MOTOR LTD	AMERN SHS	438128308	130	4,741	SH		SOLE		0	0	4,741
MAGNA INTL INC	COM	559222401	228	5,300	SH		SOLE		0	0	5,300
AUTOLIV INC	COM	052800109	152	1,283	SH		SOLE		0	0	1,283
ENERGEN CORP	COM	29265N108	12	340	SH		SOLE		0	0	340
FIRST HORIZON NATL CORP	COM	320517105	42	3,231	SH		SOLE		0	0	3,231
BANCO SANTANDER SA	ADR	05964H105	1,117	256,262	SH		SOLE		0	0	256,262
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,382	29,995	SH		SOLE		0	0	29,995
FRANKLIN RES INC	COM	354613101	175	4,480	SH		SOLE		0	0	4,480
UNUM GROUP	COM	91529Y106	417	13,478	SH		SOLE		0	0	13,478
XL GROUP PLC	SHS	G98290102	106	2,892	SH		SOLE		0	0	2,892
CINCINNATI FINL CORP	COM	172062101	468	7,164	SH		SOLE		0	0	7,164
BECTON DICKINSON & CO	COM	075887109	3,212	21,156	SH		SOLE		0	0	21,156
INVACARE CORP	COM	461203101	0	12	SH		SOLE		0	0	12
DEVRY ED GROUP INC	COM	251893103	21	1,200	SH		SOLE		0	0	1,200
CANON INC	SPONSORED ADR	138006309	7	242	SH		SOLE		0	0	242
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,116	5,284,989	SH		SOLE		0	0	5,284,989
METLIFE INC	COM	59156R108	1,263	28,742	SH		SOLE		0	0	28,742
CALLAWAY GOLF CO	COM	131193104	41	4,453	SH		SOLE		0	0	4,453
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	20	1,104	SH		SOLE		0	0	1,104
ISHARES TR	CHINA LG-CAP ETF	464287184	830	24,587	SH		SOLE		0	0	24,587
AIR T INC	COM	009207101	12	500	SH		SOLE		0	0	500
MCDERMOTT INTL INC	COM	580037109	196	47,827	SH		SOLE		0	0	47,827
SYNAPTICS INC	COM	87157D109	56	700	SH		SOLE		0	0	700
AMEDISYS INC	COM	023436108	54	1,116	SH		SOLE		0	0	1,116
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	210	22,467	SH		SOLE		0	0	22,467
CARBO CERAMICS INC	COM	140781105	75	5,250	SH		SOLE		0	0	5,250
ENDO INTL PLC	SHS	G30401106	30	1,075	SH		SOLE		0	0	1,075
TAILORED BRANDS INC	COM	87403A107	43	2,422	SH		SOLE		0	0	2,422
SWIFT TRANSN CO	CL A	87074U101	419	22,464	SH		SOLE		0	0	22,464
CACI INTL INC	CL A	127190304	144	1,353	SH		SOLE		0	0	1,353
COOPER COS INC	COM NEW	216648402	241	1,565	SH		SOLE		0	0	1,565
CEB INC	COM	125134106	23	357	SH		SOLE		0	0	357
NETEASE INC	SPONSORED ADR	64110W102	845	5,886	SH		SOLE		0	0	5,886
SINA CORP	ORD	G81477104	108	2,275	SH		SOLE		0	0	2,275
UNIT CORP	COM	909218109	3	380	SH		SOLE		0	0	380
WILLIAMS SONOMA INC	COM	969904101	41	742	SH		SOLE		0	0	742
YUM BRANDS INC	COM	988498101	5,020	61,338	SH		SOLE		0	0	61,338
ELLSWORTH GROWTH & INCOME FD	COM	289074106	10	1,362	SH		SOLE		0	0	1,362
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179	2,389	SH		SOLE		0	0	2,389
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	85	16,465	SH		SOLE		0	0	16,465
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	200	SH		SOLE		0	0	200
DILLARDS INC	CL A	254067101	76	900	SH		SOLE		0	0	900
DST SYS INC DEL	COM	233326107	1,301	11,539	SH		SOLE		0	0	11,539
CABELAS INC	COM	126804301	59	1,221	SH		SOLE		0	0	1,221
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	98	2,962	SH		SOLE		0	0	2,962
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	159	SH		SOLE		0	0	159
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	50	700	SH		SOLE		0	0	700
IDT CORP	CL B NEW	448947507	2	132	SH		SOLE		0	0	132
ADVANCE AUTO PARTS INC	COM	00751Y106	188	1,170	SH		SOLE		0	0	1,170
POSCO	SPONSORED ADR	693483109	97	2,049	SH		SOLE		0	0	2,049
GIBRALTAR INDS INC	COM	374689107	6	200	SH		SOLE		0	0	200
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	588	SH		SOLE		0	0	588
AGRIUM INC	COM	008916108	1,183	13,399	SH		SOLE		0	0	13,399
GERDAU S A	SPON ADR REP PFD	373737105	0	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	150	5,092	SH		SOLE		0	0	5,092
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	10,884	SH		SOLE		0	0	10,884
ST JOE CO	COM	790148100	21	1,225	SH		SOLE		0	0	1,225
MICROSTRATEGY INC	CL A NEW	594972408	9	50	SH		SOLE		0	0	50
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	148	24,000	SH		SOLE		0	0	24,000
VISTA GOLD CORP	COM NEW	927926303	9	18,500	SH		SOLE		0	0	18,500
VALE S A	ADR	91912E105	178	42,330	SH		SOLE		0	0	42,330
AMPHENOL CORP NEW	CL A	032095101	104	1,797	SH		SOLE		0	0	1,797
ABERCROMBIE & FITCH CO	CL A	002896207	50	1,594	SH		SOLE		0	0	1,594
AETNA INC NEW	COM	00817Y108	1,356	12,065	SH		SOLE		0	0	12,065
ALLIANCE DATA SYSTEMS CORP	COM	018581108	460	2,092	SH		SOLE		0	0	2,092
TRANSCANADA CORP	COM	89353D107	448	11,390	SH		SOLE		0	0	11,390
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	648	42,839	SH		SOLE		0	0	42,839
U S G CORP	COM NEW	903293405	77	3,091	SH		SOLE		0	0	3,091
ANIXTER INTL INC	COM	035290105	8	153	SH		SOLE		0	0	153
BRUNSWICK CORP	COM	117043109	24	507	SH		SOLE		0	0	507
CABOT CORP	COM	127055101	14	291	SH		SOLE		0	0	291
CURTISS WRIGHT CORP	COM	231561101	1,701	22,482	SH		SOLE		0	0	22,482
MDU RES GROUP INC	COM	552690109	113	5,783	SH		SOLE		0	0	5,783
NORDSON CORP	COM	655663102	8	100	SH		SOLE		0	0	100
POLARIS INDS INC	COM	731068102	988	10,034	SH		SOLE		0	0	10,034
PENTAIR PLC	SHS	G7S00T104	211	3,881	SH		SOLE		0	0	3,881
SM ENERGY CO	COM	78454L100	8	425	SH		SOLE		0	0	425
TYSON FOODS INC	CL A	902494103	561	8,409	SH		SOLE		0	0	8,409
KEMPER CORP DEL	COM	488401100	1,188	40,182	SH		SOLE		0	0	40,182
UNIVERSAL CORP VA	COM	913456109	229	4,033	SH		SOLE		0	0	4,033
VALSPAR CORP	COM	920355104	210	1,961	SH		SOLE		0	0	1,961
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	0	103	SH		SOLE		0	0	103
HNI CORP	COM	404251100	145	3,700	SH		SOLE		0	0	3,700
PATTERSON UTI ENERGY INC	COM	703481101	12	672	SH		SOLE		0	0	672
BUFFALO WILD WINGS INC	COM	119848109	560	3,778	SH		SOLE		0	0	3,778
GENERAL AMERN INVS INC	COM	368802104	331	10,608	SH		SOLE		0	0	10,608
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	68	4,104	SH		SOLE		0	0	4,104
CHICAGO BRIDGE & IRON CO N V	COM	167250109	526	14,381	SH		SOLE		0	0	14,381
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	866	SH		SOLE		0	0	866
AMN HEALTHCARE SERVICES INC	COM	001744101	157	4,659	SH		SOLE		0	0	4,659
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,823	SH		SOLE		0	0	1,823
CARPENTER TECHNOLOGY CORP	COM	144285103	38	1,106	SH		SOLE		0	0	1,106
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	2,351	SH		SOLE		0	0	2,351
EURONET WORLDWIDE INC	COM	298736109	1,561	21,068	SH		SOLE		0	0	21,068
HASBRO INC	COM	418056107	312	3,899	SH		SOLE		0	0	3,899
GOLDEN ENTMT INC	COM	381013101	4	387	SH		SOLE		0	0	387
MICROCHIP TECHNOLOGY INC	COM	595017104	77	1,600	SH		SOLE		0	0	1,600
PAPA JOHNS INTL INC	COM	698813102	5	100	SH		SOLE		0	0	100
SIERRA WIRELESS INC	COM	826516106	134	9,225	SH		SOLE		0	0	9,225
ICICI BK LTD	ADR	45104G104	20	2,791	SH		SOLE		0	0	2,791
J2 GLOBAL INC	COM	48123V102	49	800	SH		SOLE		0	0	800
LIBERTY PPTY TR	SH BEN INT	531172104	100	2,981	SH		SOLE		0	0	2,981
BBCN BANCORP INC	COM	073295107	21	1,375	SH		SOLE		0	0	1,375
NAVIGANT CONSULTING INC	COM	63935N107	2	100	SH		SOLE		0	0	100
BLUE NILE INC	COM	09578R103	9	350	SH		SOLE		0	0	350
PRA GROUP INC	COM	69354N106	256	8,703	SH		SOLE		0	0	8,703
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	42	1,300	SH		SOLE		0	0	1,300
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	649	46,738	SH		SOLE		0	0	46,738
VERINT SYS INC	COM	92343X100	267	7,999	SH		SOLE		0	0	7,999
CONSOL ENERGY INC	COM	20854P109	56	4,961	SH		SOLE		0	0	4,961
PRECISION DRILLING CORP	COM 2010	74022D308	22	5,185	SH		SOLE		0	0	5,185
STATOIL ASA	SPONSORED ADR	85771P102	564	36,248	SH		SOLE		0	0	36,248
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	1	400	SH		SOLE		0	0	400
MGM RESORTS INTERNATIONAL	COM	552953101	1,891	88,189	SH		SOLE		0	0	88,189
WARREN RES INC	COM	93564A100	0	737	SH		SOLE		0	0	737
DREYFUS STRATEGIC MUNS INC	COM	261932107	91	10,100	SH		SOLE		0	0	10,100
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	78	5,554	SH		SOLE		0	0	5,554
ACTIVE POWER INC	COM NEW	00504W308	1	600	SH		SOLE		0	0	600
WILEY JOHN & SONS INC	CL A	968223206	44	907	SH		SOLE		0	0	907
EATON VANCE CORP	COM NON VTG	278265103	151	4,497	SH		SOLE		0	0	4,497
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	41	8,604	SH		SOLE		0	0	8,604
INDIA FD INC	COM	454089103	273	11,884	SH		SOLE		0	0	11,884
MORGAN STANLEY INDIA INVS FD	COM	61745C105	20	807	SH		SOLE		0	0	807
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1	47	SH		SOLE		0	0	47
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	22	2,000	SH		SOLE		0	0	2,000
SASOL LTD	SPONSORED ADR	803866300	92	3,099	SH		SOLE		0	0	3,099
BLACKROCK FLOAT RATE OME STR	COM	09255X100	26	2,027	SH		SOLE		0	0	2,027
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	23	4,300	SH		SOLE		0	0	4,300
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	1,000	SH		SOLE		0	0	1,000
BALL CORP	COM	058498106	168	2,352	SH		SOLE		0	0	2,352
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	133	7,524	SH		SOLE		0	0	7,524
CINTAS CORP	COM	172908105	69	763	SH		SOLE		0	0	763
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	149	25,447	SH		SOLE		0	0	25,447
ISHARES TR	3YRTB ETF	464288125	78	947	SH		SOLE		0	0	947
PHH CORP	COM NEW	693320202	2	156	SH		SOLE		0	0	156
CANTEL MEDICAL CORP	COM	138098108	81	1,130	SH		SOLE		0	0	1,130
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	198	2,698	SH		SOLE		0	0	2,698
ALPHABET INC	CAP STK CL A	02079K305	15,002	19,664	SH		SOLE		0	0	19,664
WELLCARE HEALTH PLANS INC	COM	94946T106	75	810	SH		SOLE		0	0	810
TELEFLEX INC	COM	879369106	45	288	SH		SOLE		0	0	288
CBRE CLARION GLOBAL REAL EST	COM	12504G100	50	6,378	SH		SOLE		0	0	6,378
MTS SYS CORP	COM	553777103	67	1,100	SH		SOLE		0	0	1,100
TIER REIT INC	COM NEW	88650V208	173	12,885	SH		SOLE		0	0	12,885
SPDR GOLD TRUST	GOLD SHS	78463V107	4,268	36,278	SH		SOLE		0	0	36,278
STONE ENERGY CORP	COM	861642106	23	29,614	SH		SOLE		0	0	29,614
GROUPE CGI INC	CL A SUB VTG	39945C109	1,063	22,249	SH		SOLE		0	0	22,249
ASPEN TECHNOLOGY INC	COM	045327103	1,628	45,062	SH		SOLE		0	0	45,062
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32	3,068	SH		SOLE		0	0	3,068
CBRE GROUP INC	CL A	12504L109	12	405	SH		SOLE		0	0	405
MADISON CVRED CALL & EQ STR	COM	557437100	61	8,200	SH		SOLE		0	0	8,200
HEARTWARE INTL INC	COM	422368100	8	250	SH		SOLE		0	0	250
ISLE OF CAPRI CASINOS INC	COM	464592104	17	1,239	SH		SOLE		0	0	1,239
MERCURY GENL CORP NEW	COM	589400100	29	516	SH		SOLE		0	0	516
METHANEX CORP	COM	59151K108	64	2,000	SH		SOLE		0	0	2,000
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	600	SH		SOLE		0	0	600
DEAN FOODS CO NEW	COM NEW	242370203	19	1,100	SH		SOLE		0	0	1,100
NEENAH PAPER INC	COM	640079109	106	1,660	SH		SOLE		0	0	1,660
WEC ENERGY GROUP INC	COM	92939U106	2,254	37,522	SH		SOLE		0	0	37,522
VALHI INC NEW	COM	918905100	30	25,380	SH		SOLE		0	0	25,380
AFFYMETRIX INC	COM	00826T108	29	2,100	SH		SOLE		0	0	2,100
CASI PHARMACEUTICALS INC	COM	14757U109	0	9	SH		SOLE		0	0	9
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	24	3,019	SH		SOLE		0	0	3,019
DOMINOS PIZZA INC	COM	25754A201	184	1,395	SH		SOLE		0	0	1,395
TENARIS S A	SPONSORED ADR	88031M109	43	1,719	SH		SOLE		0	0	1,719
QUALITY SYS INC	COM	747582104	42	2,774	SH		SOLE		0	0	2,774
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	40	651	SH		SOLE		0	0	651
NORDSTROM INC	COM	655664100	468	8,178	SH		SOLE		0	0	8,178
DENTSPLY SIRONA INC	COM	24906P109	204	3,306	SH		SOLE		0	0	3,306
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	584	10,562	SH		SOLE		0	0	10,562
VANGUARD WORLD FDS	ENERGY ETF	92204A306	166,287	1,937,623	SH		SOLE		0	0	1,937,623
RIO TINTO PLC	SPONSORED ADR	767204100	355	12,575	SH		SOLE		0	0	12,575
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	24	2,400	SH		SOLE		0	0	2,400
PHOENIX COS INC NEW	COM NEW	71902E604	1	17	SH		SOLE		0	0	17
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	46	3,036	SH		SOLE		0	0	3,036
GERON CORP	COM	374163103	168	57,700	SH		SOLE		0	0	57,700
FOREST CITY RLTY TR INC	COM CL A	345605109	40	1,900	SH		SOLE		0	0	1,900
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	40	5,322	SH		SOLE		0	0	5,322
AU OPTRONICS CORP	SPONSORED ADR	002255107	15	5,000	SH		SOLE		0	0	5,000
VANGUARD INDEX FDS	VALUE ETF	922908744	7,626	92,565	SH		SOLE		0	0	92,565
CELANESE CORP DEL	COM SER A	150870103	54	821	SH		SOLE		0	0	821
SUPERIOR INDS INTL INC	COM	868168105	11	481	SH		SOLE		0	0	481
REGENERON PHARMACEUTICALS	COM	75886F107	3,820	10,599	SH		SOLE		0	0	10,599
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,845	14,960	SH		SOLE		0	0	14,960
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	7	569	SH		SOLE		0	0	569
PIONEER HIGH INCOME TR	COM	72369H106	83	8,270	SH		SOLE		0	0	8,270
VANGUARD INDEX FDS	MID CAP ETF	922908629	765,825	6,317,124	SH		SOLE		0	0	6,317,124
STILLWATER MNG CO	COM	86074Q102	27	2,500	SH		SOLE		0	0	2,500
AK STL HLDG CORP	COM	001547108	10,764	2,606,322	SH		SOLE		0	0	2,606,322
NU SKIN ENTERPRISES INC	CL A	67018T105	119	3,100	SH		SOLE		0	0	3,100
AMERICAN FINL GROUP INC OHIO	COM	025932104	608	8,645	SH		SOLE		0	0	8,645
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,870	165,585	SH		SOLE		0	0	165,585
VANGUARD INDEX FDS	REIT ETF	922908553	162,311	1,936,890	SH		SOLE		0	0	1,936,890
PACKAGING CORP AMER	COM	695156109	55	908	SH		SOLE		0	0	908
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	452	4,604	SH		SOLE		0	0	4,604
NUVEEN MUN INCOME FD INC	COM	67062J102	12	955	SH		SOLE		0	0	955
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,020	6,688	SH		SOLE		0	0	6,688
TORONTO DOMINION BK ONT	COM NEW	891160509	1,645	38,143	SH		SOLE		0	0	38,143
HEALTHCARE SVCS GRP INC	COM	421906108	16	423	SH		SOLE		0	0	423
KINDRED HEALTHCARE INC	COM	494580103	128	10,324	SH		SOLE		0	0	10,324
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	64	3,100	SH		SOLE		0	0	3,100
SURMODICS INC	COM	868873100	9	500	SH		SOLE		0	0	500
UGI CORP NEW	COM	902681105	462	11,466	SH		SOLE		0	0	11,466
LAS VEGAS SANDS CORP	COM	517834107	2,116	40,949	SH		SOLE		0	0	40,949
PIONEER ENERGY SVCS CORP	COM	723664108	14	6,300	SH		SOLE		0	0	6,300
STEMCELLS INC	COM NEW	85857R204	20	76,057	SH		SOLE		0	0	76,057
MANTECH INTL CORP	CL A	564563104	11	342	SH		SOLE		0	0	342
CHENIERE ENERGY INC	COM NEW	16411R208	2,122	62,731	SH		SOLE		0	0	62,731
MSC INDL DIRECT INC	CL A	553530106	99	1,297	SH		SOLE		0	0	1,297
SEALED AIR CORP NEW	COM	81211K100	162	3,373	SH		SOLE		0	0	3,373
NATIONAL FUEL GAS CO N J	COM	636180101	752	15,029	SH		SOLE		0	0	15,029
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	314	7,126	SH		SOLE		0	0	7,126
FOOT LOCKER INC	COM	344849104	350	5,426	SH		SOLE		0	0	5,426
EATON VANCE MUN BD FD	COM	27827X101	269	20,246	SH		SOLE		0	0	20,246
SEARS HLDGS CORP	COM	812350106	41	2,677	SH		SOLE		0	0	2,677
CAMECO CORP	COM	13321L108	165	12,867	SH		SOLE		0	0	12,867
TC PIPELINES LP	UT COM LTD PRT	87233Q108	336	6,977	SH		SOLE		0	0	6,977
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	60	5,425	SH		SOLE		0	0	5,425
KORN FERRY INTL	COM NEW	500643200	29	1,019	SH		SOLE		0	0	1,019
QLT INC	COM	746927102	1	500	SH		SOLE		0	0	500
LEGGETT & PLATT INC	COM	524660107	2,483	51,293	SH		SOLE		0	0	51,293
STEIN MART INC	COM	858375108	27	3,639	SH		SOLE		0	0	3,639
MYRIAD GENETICS INC	COM	62855J104	213	5,700	SH		SOLE		0	0	5,700
BLACKROCK INC	COM	09247X101	962	2,824	SH		SOLE		0	0	2,824
PEABODY ENERGY CORP	COM NEW	704549203	6	2,573	SH		SOLE		0	0	2,573
CHEROKEE INC DEL NEW	COM	16444H102	7	400	SH		SOLE		0	0	400
OLIN CORP	COM PAR $1	680665205	88	5,081	SH		SOLE		0	0	5,081
PILGRIMS PRIDE CORP NEW	COM	72147K108	276	10,853	SH		SOLE		0	0	10,853
JARDEN CORP	COM	471109108	234	3,976	SH		SOLE		0	0	3,976
CANADIAN NATL RY CO	COM	136375102	396	6,345	SH		SOLE		0	0	6,345
MANPOWERGROUP INC	COM	56418H100	63	777	SH		SOLE		0	0	777
NATIONAL INSTRS CORP	COM	636518102	15	494	SH		SOLE		0	0	494
NEWFIELD EXPL CO	COM	651290108	17	501	SH		SOLE		0	0	501
NATIONAL GRID PLC	SPON ADR NEW	636274300	974	13,644	SH		SOLE		0	0	13,644
TANDY LEATHER FACTORY INC	COM	87538X105	5	700	SH		SOLE		0	0	700
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	232	9,000	SH		SOLE		0	0	9,000
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	34	900	SH		SOLE		0	0	900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,086	22,416	SH		SOLE		0	0	22,416
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	135	4,717	SH		SOLE		0	0	4,717
SMITH & WESSON HLDG CORP	COM	831756101	274	10,276	SH		SOLE		0	0	10,276
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,952	1,138,688	SH		SOLE		0	0	1,138,688
FASTENAL CO	COM	311900104	456	9,313	SH		SOLE		0	0	9,313
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	1,000	SH		SOLE		0	0	1,000
EXPONENT INC	COM	30214U102	71	1,400	SH		SOLE		0	0	1,400
TRANSALTA CORP	COM	89346D107	28	6,110	SH		SOLE		0	0	6,110
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,859	83,221	SH		SOLE		0	0	83,221
RANDGOLD RES LTD	ADR	752344309	99	1,090	SH		SOLE		0	0	1,090
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,271	21,156	SH		SOLE		0	0	21,156
SYNERON MEDICAL LTD	ORD SHS	M87245102	23	3,100	SH		SOLE		0	0	3,100
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	118	24,500	SH		SOLE		0	0	24,500
WORLD FUEL SVCS CORP	COM	981475106	77	1,585	SH		SOLE		0	0	1,585
EATON VANCE TAX ADVT DIV INC	COM	27828G107	380	19,816	SH		SOLE		0	0	19,816
IMMUNOGEN INC	COM	45253H101	150	17,605	SH		SOLE		0	0	17,605
CIPHER PHARMACEUTICALS INC	COM	17253X105	71	15,000	SH		SOLE		0	0	15,000
MARKEL CORP	COM	570535104	1,815	2,036	SH		SOLE		0	0	2,036
HYDROGENICS CORP NEW	COM NEW	448883207	0	4	SH		SOLE		0	0	4
ACCO BRANDS CORP	COM	00081T108	5	546	SH		SOLE		0	0	546
ACACIA RESH CORP	ACACIA TCH COM	003881307	12	3,080	SH		SOLE		0	0	3,080
ARM HLDGS PLC	SPONSORED ADR	042068106	262	6,007	SH		SOLE		0	0	6,007
ARQULE INC	COM	04269E107	8	5,000	SH		SOLE		0	0	5,000
ASHLAND INC NEW	COM	044209104	59	532	SH		SOLE		0	0	532
AVALONBAY CMNTYS INC	COM	053484101	166	873	SH		SOLE		0	0	873
B/E AEROSPACE INC	COM	073302101	430	9,324	SH		SOLE		0	0	9,324
CRH PLC	ADR	12626K203	7	260	SH		SOLE		0	0	260
DAKTRONICS INC	COM	234264109	2	214	SH		SOLE		0	0	214
ENZO BIOCHEM INC	COM	294100102	0	31	SH		SOLE		0	0	31
GIGAMEDIA LTD	SHS NEW	Y2711Y112	5	2,000	SH		SOLE		0	0	2,000
GENWORTH FINL INC	COM CL A	37247D106	94	34,417	SH		SOLE		0	0	34,417
GARMIN LTD	SHS	H2906T109	312	7,800	SH		SOLE		0	0	7,800
HALCON RES CORP	COM PAR	40537Q506	152	158,332	SH		SOLE		0	0	158,332
JOY GLOBAL INC	COM	481165108	78	4,884	SH		SOLE		0	0	4,884
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	34	2,688	SH		SOLE		0	0	2,688
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	50	6,041	SH		SOLE		0	0	6,041
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	81	SH		SOLE		0	0	81
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	25	3,200	SH		SOLE		0	0	3,200
CARMAX INC	COM	143130102	251	4,912	SH		SOLE		0	0	4,912
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	206	14,720	SH		SOLE		0	0	14,720
NUVEEN PREMIER MUN INCOME FD	COM	670988104	21	1,496	SH		SOLE		0	0	1,496
NUVEEN SELECT QUALITY MUN FD	COM	670973106	56	3,807	SH		SOLE		0	0	3,807
NUVEEN QUALITY INCOME MUN FD	COM	670977107	115	7,792	SH		SOLE		0	0	7,792
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	98	6,462	SH		SOLE		0	0	6,462
NORTHWESTERN CORP	COM NEW	668074305	62	1,000	SH		SOLE		0	0	1,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	14	966	SH		SOLE		0	0	966
OSHKOSH CORP	COM	688239201	38	923	SH		SOLE		0	0	923
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56,014	2,671,158	SH		SOLE		0	0	2,671,158
REPLIGEN CORP	COM	759916109	7	250	SH		SOLE		0	0	250
REPUBLIC SVCS INC	COM	760759100	317	6,651	SH		SOLE		0	0	6,651
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	21	330	SH		SOLE		0	0	330
ACI WORLDWIDE INC	COM	004498101	75	3,600	SH		SOLE		0	0	3,600
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	80	SH		SOLE		0	0	80
TREX CO INC	COM	89531P105	105	2,200	SH		SOLE		0	0	2,200
VULCAN MATLS CO	COM	929160109	256	2,421	SH		SOLE		0	0	2,421
INVESCO MUN OPPORTUNITY TR	COM	46132C107	199	14,264	SH		SOLE		0	0	14,264
QUANTA SVCS INC	COM	74762E102	20	868	SH		SOLE		0	0	868
WGL HLDGS INC	COM	92924F106	1,342	18,543	SH		SOLE		0	0	18,543
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	1	900	SH		SOLE		0	0	900
PETROCHINA CO LTD	SPONSORED ADR	71646E100	20	305	SH		SOLE		0	0	305
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	187	15,594	SH		SOLE		0	0	15,594
SUPERIOR ENERGY SVCS INC	COM	868157108	13	947	SH		SOLE		0	0	947
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	21	1,100	SH		SOLE		0	0	1,100
DYCOM INDS INC	COM	267475101	154	2,381	SH		SOLE		0	0	2,381
FINISH LINE INC	CL A	317923100	13	607	SH		SOLE		0	0	607
F M C CORP	COM NEW	302491303	274	6,778	SH		SOLE		0	0	6,778
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	431	11,486	SH		SOLE		0	0	11,486
CLEAN HARBORS INC	COM	184496107	26	530	SH		SOLE		0	0	530
W & T OFFSHORE INC	COM	92922P106	129	58,781	SH		SOLE		0	0	58,781
GABELLI DIVD & INCOME TR	COM	36242H104	154	8,340	SH		SOLE		0	0	8,340
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,658	48,123	SH		SOLE		0	0	48,123
GOLAR LNG LTD BERMUDA	SHS	G9456A100	20	1,130	SH		SOLE		0	0	1,130
NUSTAR ENERGY LP	UNIT COM	67058H102	1,036	25,649	SH		SOLE		0	0	25,649
EATON VANCE TX ADV GLBL DIV	COM	27828S101	133	9,218	SH		SOLE		0	0	9,218
EATON VANCE TAX MNGED BUY WR	COM	27828X100	47	2,928	SH		SOLE		0	0	2,928
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	284	19,314	SH		SOLE		0	0	19,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	345	27,255	SH		SOLE		0	0	27,255
GREENBRIER COS INC	COM	393657101	62	2,240	SH		SOLE		0	0	2,240
EXPEDIA INC DEL	COM NEW	30212P303	1,067	9,893	SH		SOLE		0	0	9,893
PETROQUEST ENERGY INC	COM	716748108	1	2,000	SH		SOLE		0	0	2,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97,315	1,414,469	SH		SOLE		0	0	1,414,469
AMERIPRISE FINL INC	COM	03076C106	318	3,384	SH		SOLE		0	0	3,384
DELTA NAT GAS INC	COM	247748106	1	28	SH		SOLE		0	0	28
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	100	SH		SOLE		0	0	100
SOUTHWEST GAS CORP	COM	844895102	347	5,268	SH		SOLE		0	0	5,268
MCEWEN MNG INC	COM	58039P107	2	1,050	SH		SOLE		0	0	1,050
ZWEIG FD	COM NEW	989834205	67	5,236	SH		SOLE		0	0	5,236
HALOZYME THERAPEUTICS INC	COM	40637H109	1,443	152,350	SH		SOLE		0	0	152,350
CROSSROADS SYS INC	COM NEW	22765D209	11	50,000	SH		SOLE		0	0	50,000
MFS MUN INCOME TR	SH BEN INT	552738106	49	6,835	SH		SOLE		0	0	6,835
WESTERN ASSET MGD HI INCM FD	COM	95766L107	164	36,962	SH		SOLE		0	0	36,962
WESTERN ASST MNGD MUN FD INC	COM	95766M105	92	6,154	SH		SOLE		0	0	6,154
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	81	6,642	SH		SOLE		0	0	6,642
SUN LIFE FINL INC	COM	866796105	226	6,999	SH		SOLE		0	0	6,999
INVESCO TR INVT GRADE MUNS	COM	46131M106	135	9,630	SH		SOLE		0	0	9,630
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	272	21,976	SH		SOLE		0	0	21,976
INVESCO HIGH INCOME TR II	COM	46131F101	13	968	SH		SOLE		0	0	968
MONEYGRAM INTL INC	COM NEW	60935Y208	3	560	SH		SOLE		0	0	560
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	46	3,112	SH		SOLE		0	0	3,112
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	41	2,947	SH		SOLE		0	0	2,947
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	212	14,876	SH		SOLE		0	0	14,876
NUVEEN MUN VALUE FD INC	COM	670928100	189	18,021	SH		SOLE		0	0	18,021
PROSPERITY BANCSHARES INC	COM	743606105	23	500	SH		SOLE		0	0	500
TOTAL SYS SVCS INC	COM	891906109	1,247	26,202	SH		SOLE		0	0	26,202
VIAD CORP	COM NEW	92552R406	23	777	SH		SOLE		0	0	777
ABRAXAS PETE CORP	COM	003830106	5	5,100	SH		SOLE		0	0	5,100
MOSAIC CO NEW	COM	61945C103	138	5,093	SH		SOLE		0	0	5,093
OTTER TAIL CORP	COM	689648103	7	250	SH		SOLE		0	0	250
NATURAL GAS SERVICES GROUP	COM	63886Q109	5	216	SH		SOLE		0	0	216
POTASH CORP SASK INC	COM	73755L107	771	45,271	SH		SOLE		0	0	45,271
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	19	1,200	SH		SOLE		0	0	1,200
AMERICAN SOFTWARE INC	CL A	029683109	27	2,947	SH		SOLE		0	0	2,947
BAIDU INC	SPON ADR REP A	056752108	5,856	30,680	SH		SOLE		0	0	30,680
CREDIT SUISSE ASSET MGMT INC	COM	224916106	11	3,740	SH		SOLE		0	0	3,740
CLIFFS NAT RES INC	COM	18683K101	3,886	1,295,451	SH		SOLE		0	0	1,295,451
DISCOVERY LABORATORIES INC N	COM PAR	254668502	0	4	SH		SOLE		0	0	4
RUTHS HOSPITALITY GROUP INC	COM	783332109	37	2,002	SH		SOLE		0	0	2,002
WESTELL TECHNOLOGIES INC	CL A	957541105	11	9,000	SH		SOLE		0	0	9,000
OCEANEERING INTL INC	COM	675232102	55	1,651	SH		SOLE		0	0	1,651
AMERIS BANCORP	COM	03076K108	0	14	SH		SOLE		0	0	14
ABIOMED INC	COM	003654100	104	1,100	SH		SOLE		0	0	1,100
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,000	SH		SOLE		0	0	2,000
BIG LOTS INC	COM	089302103	8	168	SH		SOLE		0	0	168
BOSTON PROPERTIES INC	COM	101121101	350	2,752	SH		SOLE		0	0	2,752
CENTRAL EUR RUSS & TURK FD I	COM	153436100	15	775	SH		SOLE		0	0	775
CENTRAL SECS CORP	COM	155123102	11	556	SH		SOLE		0	0	556
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	19	600	SH		SOLE		0	0	600
QUANTUM CORP	COM DSSG	747906204	0	100	SH		SOLE		0	0	100
8X8 INC NEW	COM	282914100	937	93,190	SH		SOLE		0	0	93,190
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9	2,000	SH		SOLE		0	0	2,000
HARMONIC INC	COM	413160102	1	317	SH		SOLE		0	0	317
ACTUA CORP	COM	005094107	0	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	743	10,259	SH		SOLE		0	0	10,259
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,486	170,599	SH		SOLE		0	0	170,599
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	248	62,752	SH		SOLE		0	0	62,752
MORNINGSTAR INC	COM	617700109	19	216	SH		SOLE		0	0	216
POLYMET MINING CORP	COM	731916102	21	25,000	SH		SOLE		0	0	25,000
POST PPTYS INC	COM	737464107	39	658	SH		SOLE		0	0	658
PAYMENT DATA SYS INC	COM NEW	70438S202	5	2,734	SH		SOLE		0	0	2,734
RAVE RESTAURANT GROUP INC	COM	754198109	0	80	SH		SOLE		0	0	80
ROYAL GOLD INC	COM	780287108	260	5,066	SH		SOLE		0	0	5,066
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	643	SH		SOLE		0	0	643
SONIC CORP	COM	835451105	30	846	SH		SOLE		0	0	846
TUCOWS INC	COM NEW	898697206	13	600	SH		SOLE		0	0	600
TORCHMARK CORP	COM	891027104	349	6,439	SH		SOLE		0	0	6,439
WERNER ENTERPRISES INC	COM	950755108	443	16,300	SH		SOLE		0	0	16,300
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
OLYMPIC STEEL INC	COM	68162K106	2	100	SH		SOLE		0	0	100
ARRAY BIOPHARMA INC	COM	04269X105	255	86,299	SH		SOLE		0	0	86,299
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	106	10,671	SH		SOLE		0	0	10,671
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1	164	SH		SOLE		0	0	164
CANADIAN NAT RES LTD	COM	136385101	115	4,252	SH		SOLE		0	0	4,252
RAVEN INDS INC	COM	754212108	2,820	176,015	SH		SOLE		0	0	176,015
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	474	13,988	SH		SOLE		0	0	13,988
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	184	8,418	SH		SOLE		0	0	8,418
ICONIX BRAND GROUP INC	COM	451055107	10	1,275	SH		SOLE		0	0	1,275
BLACKROCK ENERGY & RES TR	COM	09250U101	59	4,545	SH		SOLE		0	0	4,545
WINDSTREAM HLDGS INC	COM NEW	97382A200	95	12,358	SH		SOLE		0	0	12,358
JANUS CAP GROUP INC	COM	47102X105	40	2,766	SH		SOLE		0	0	2,766
WOLVERINE WORLD WIDE INC	COM	978097103	8	437	SH		SOLE		0	0	437
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	515	7,640	SH		SOLE		0	0	7,640
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	275	28,959	SH		SOLE		0	0	28,959
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	1	SH		SOLE		0	0	1
BARD C R INC	COM	067383109	664	3,275	SH		SOLE		0	0	3,275
INTEROIL CORP	COM	460951106	644	20,247	SH		SOLE		0	0	20,247
ROGERS COMMUNICATIONS INC	CL B	775109200	103	2,574	SH		SOLE		0	0	2,574
NASDAQ INC	COM	631103108	627	9,445	SH		SOLE		0	0	9,445
BLACKROCK MUNI INCOME TR II	COM	09249N101	173	10,935	SH		SOLE		0	0	10,935
PIONEER MUN HIGH INCOME ADV	COM	723762100	83	6,000	SH		SOLE		0	0	6,000
EUROPEAN EQUITY FUND	COM	298768102	7	852	SH		SOLE		0	0	852
GOLDEN STAR RES LTD CDA	COM	38119T104	138	303,250	SH		SOLE		0	0	303,250
CORNERSTONE STRATEGIC VALUE	COM	21924B302	479	32,724	SH		SOLE		0	0	32,724
WHITING PETE CORP NEW	COM	966387102	389	48,806	SH		SOLE		0	0	48,806
WEST CORP	COM	952355204	23	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	1,568	15,766	SH		SOLE		0	0	15,766
BENCHMARK ELECTRS INC	COM	08160H101	4	160	SH		SOLE		0	0	160
ETHAN ALLEN INTERIORS INC	COM	297602104	1	42	SH		SOLE		0	0	42
SKYWEST INC	COM	830879102	0	15	SH		SOLE		0	0	15
MATSON INC	COM	57686G105	52	1,285	SH		SOLE		0	0	1,285
ALON USA ENERGY INC	COM	020520102	14	1,382	SH		SOLE		0	0	1,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,647	13,842	SH		SOLE		0	0	13,842
ISHARES TR	MICRO-CAP ETF	464288869	9,375	138,032	SH		SOLE		0	0	138,032
INFOSONICS CORP	COM	456784107	1	1,495	SH		SOLE		0	0	1,495
ALLIANZGI CONV & INCOME FD I	COM	018825109	109	22,396	SH		SOLE		0	0	22,396
COHEN & STEERS REIT & PFD IN	COM	19247X100	34	1,817	SH		SOLE		0	0	1,817
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299	1,271	SH		SOLE		0	0	1,271
CUMULUS MEDIA INC	CL A	231082108	0	800	SH		SOLE		0	0	800
AMERICAN WOODMARK CORP	COM	030506109	0	4	SH		SOLE		0	0	4
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	2,022	SH		SOLE		0	0	2,022
CENTRAL GARDEN & PET CO	COM	153527106	269	16,450	SH		SOLE		0	0	16,450
CUBIC CORP	COM	229669106	20	495	SH		SOLE		0	0	495
FREDS INC	CL A	356108100	7	500	SH		SOLE		0	0	500
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	4	SH		SOLE		0	0	4
TECH DATA CORP	COM	878237106	143	1,861	SH		SOLE		0	0	1,861
TENNECO INC	COM	880349105	105	2,038	SH		SOLE		0	0	2,038
TUESDAY MORNING CORP	COM NEW	899035505	4	500	SH		SOLE		0	0	500
WEST MARINE INC	COM	954235107	1	79	SH		SOLE		0	0	79
SEASPAN CORP	SHS	Y75638109	102	5,535	SH		SOLE		0	0	5,535
MARINEMAX INC	COM	567908108	14	708	SH		SOLE		0	0	708
PACCAR INC	COM	693718108	274	5,014	SH		SOLE		0	0	5,014
OLD DOMINION FGHT LINES INC	COM	679580100	71	1,026	SH		SOLE		0	0	1,026
TETRA TECH INC NEW	COM	88162G103	26	857	SH		SOLE		0	0	857
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	668	14,406	SH		SOLE		0	0	14,406
PVH CORP	COM	693656100	57	571	SH		SOLE		0	0	571
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	4	SH		SOLE		0	0	4
STEWART INFORMATION SVCS COR	COM	860372101	0	10	SH		SOLE		0	0	10
AAR CORP	COM	000361105	10	440	SH		SOLE		0	0	440
ALASKA AIR GROUP INC	COM	011659109	2,333	28,443	SH		SOLE		0	0	28,443
AMERCO	COM	023586100	1,011	2,829	SH		SOLE		0	0	2,829
CENTURY ALUM CO	COM	156431108	9	1,250	SH		SOLE		0	0	1,250
COPART INC	COM	217204106	40	985	SH		SOLE		0	0	985
GENERAL CABLE CORP DEL NEW	COM	369300108	7	550	SH		SOLE		0	0	550
PARKER HANNIFIN CORP	COM	701094104	2,067	18,610	SH		SOLE		0	0	18,610
SANFILIPPO JOHN B & SON INC	COM	800422107	9	129	SH		SOLE		0	0	129
SEABOARD CORP	COM	811543107	153	51	SH		SOLE		0	0	51
WABASH NATL CORP	COM	929566107	33	2,516	SH		SOLE		0	0	2,516
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,556	95,474	SH		SOLE		0	0	95,474
CENTENE CORP DEL	COM	15135B101	280	4,553	SH		SOLE		0	0	4,553
EAGLE MATERIALS INC	COM	26969P108	37	530	SH		SOLE		0	0	530
JONES LANG LASALLE INC	COM	48020Q107	70	600	SH		SOLE		0	0	600
MOLINA HEALTHCARE INC	COM	60855R100	205	3,183	SH		SOLE		0	0	3,183
SBA COMMUNICATIONS CORP	COM	78388J106	23	225	SH		SOLE		0	0	225
TITAN INTL INC ILL	COM	88830M102	18	3,300	SH		SOLE		0	0	3,300
ARCH CAP GROUP LTD	ORD	G0450A105	73	1,028	SH		SOLE		0	0	1,028
CAL MAINE FOODS INC	COM NEW	128030202	204	3,929	SH		SOLE		0	0	3,929
BOSTON BEER INC	CL A	100557107	156	842	SH		SOLE		0	0	842
HEXCEL CORP NEW	COM	428291108	39	900	SH		SOLE		0	0	900
WESCO INTL INC	COM	95082P105	15	280	SH		SOLE		0	0	280
NUANCE COMMUNICATIONS INC	COM	67020Y100	583	31,184	SH		SOLE		0	0	31,184
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	63	4,235	SH		SOLE		0	0	4,235
HANCOCK JOHN INVS TR	COM	410142103	1	80	SH		SOLE		0	0	80
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	37	1,525	SH		SOLE		0	0	1,525
STERICYCLE INC	COM	858912108	381	3,021	SH		SOLE		0	0	3,021
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	14	10,262	SH		SOLE		0	0	10,262
BELDEN INC	COM	077454106	6	100	SH		SOLE		0	0	100
EMCORE CORP	COM NEW	290846203	0	3	SH		SOLE		0	0	3
KAMAN CORP	COM	483548103	15	340	SH		SOLE		0	0	340
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	913	18,558	SH		SOLE		0	0	18,558
VOLT INFORMATION SCIENCES IN	COM	928703107	15	2,000	SH		SOLE		0	0	2,000
ON ASSIGNMENT INC	COM	682159108	3	92	SH		SOLE		0	0	92
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	57	1,615	SH		SOLE		0	0	1,615
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	257	2,558	SH		SOLE		0	0	2,558
DIANA SHIPPING INC	COM	Y2066G104	16	5,850	SH		SOLE		0	0	5,850
MFS CHARTER INCOME TR	SH BEN INT	552727109	34	4,154	SH		SOLE		0	0	4,154
KELLY SVCS INC	CL A	488152208	6	293	SH		SOLE		0	0	293
BARRETT BUSINESS SERVICES IN	COM	068463108	4	129	SH		SOLE		0	0	129
CONNS INC	COM	208242107	121	9,751	SH		SOLE		0	0	9,751
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	205	SH		SOLE		0	0	205
LSI INDS INC	COM	50216C108	11	975	SH		SOLE		0	0	975
VIACOM INC NEW	CL B	92553P201	778	18,858	SH		SOLE		0	0	18,858
FMC TECHNOLOGIES INC	COM	30249U101	142	5,186	SH		SOLE		0	0	5,186
UNDER ARMOUR INC	CL A	904311107	2,633	31,037	SH		SOLE		0	0	31,037
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	1	500	SH		SOLE		0	0	500
AES TR III	PFD CV 6.75%	00808N202	470	9,305	SH		SOLE		0	0	9,305
BAYTEX ENERGY CORP	COM	07317Q105	21	5,167	SH		SOLE		0	0	5,167
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	84	5,500	SH		SOLE		0	0	5,500
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	30	2,300	SH		SOLE		0	0	2,300
CARRIZO OIL & GAS INC	COM	144577103	25	800	SH		SOLE		0	0	800
DELAWARE INVTS DIV & INCOME	COM	245915103	4	450	SH		SOLE		0	0	450
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	189	22,186	SH		SOLE		0	0	22,186
FINISAR CORP	COM NEW	31787A507	15	800	SH		SOLE		0	0	800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	214	37,924	SH		SOLE		0	0	37,924
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	180	25,402	SH		SOLE		0	0	25,402
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	15	1,521	SH		SOLE		0	0	1,521
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	49	4,507	SH		SOLE		0	0	4,507
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	213	SH		SOLE		0	0	213
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,070	9,990	SH		SOLE		0	0	9,990
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	1,600	SH		SOLE		0	0	1,600
ALLIANZGI CONV & INCOME FD	COM	018828103	183	33,007	SH		SOLE		0	0	33,007
PUTNAM MANAGED MUN INCOM TR	COM	746823103	434	56,703	SH		SOLE		0	0	56,703
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	44	1,717	SH		SOLE		0	0	1,717
REALNETWORKS INC	COM NEW	75605L708	1	200	SH		SOLE		0	0	200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	64	9,704	SH		SOLE		0	0	9,704
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2	152	SH		SOLE		0	0	152
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		SOLE		0	0	100
NRG ENERGY INC	COM NEW	629377508	37	2,810	SH		SOLE		0	0	2,810
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	952	8,857	SH		SOLE		0	0	8,857
ADVANTAGE OIL & GAS LTD	COM	00765F101	305	55,607	SH		SOLE		0	0	55,607
BARNES GROUP INC	COM	067806109	357	10,190	SH		SOLE		0	0	10,190
CRANE CO	COM	224399105	71	1,318	SH		SOLE		0	0	1,318
OLD NATL BANCORP IND	COM	680033107	158	12,986	SH		SOLE		0	0	12,986
UNIVERSAL FST PRODS INC	COM	913543104	4	50	SH		SOLE		0	0	50
ACUITY BRANDS INC	COM	00508Y102	811	3,718	SH		SOLE		0	0	3,718
ALBANY INTL CORP	CL A	012348108	1	17	SH		SOLE		0	0	17
BANCORPSOUTH INC	COM	059692103	56	2,629	SH		SOLE		0	0	2,629
CBL & ASSOC PPTYS INC	COM	124830100	12	1,000	SH		SOLE		0	0	1,000
CASEYS GEN STORES INC	COM	147528103	185	1,632	SH		SOLE		0	0	1,632
ELDORADO GOLD CORP NEW	COM	284902103	320	101,298	SH		SOLE		0	0	101,298
ENNIS INC	COM	293389102	8	400	SH		SOLE		0	0	400
KENNAMETAL INC	COM	489170100	76	3,379	SH		SOLE		0	0	3,379
LINCOLN ELEC HLDGS INC	COM	533900106	961	16,412	SH		SOLE		0	0	16,412
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	278	22,455	SH		SOLE		0	0	22,455
POTLATCH CORP NEW	COM	737630103	30	956	SH		SOLE		0	0	956
REGAL BELOIT CORP	COM	758750103	39	625	SH		SOLE		0	0	625
VALMONT INDS INC	COM	920253101	1,287	10,389	SH		SOLE		0	0	10,389
VECTREN CORP	COM	92240G101	250	4,939	SH		SOLE		0	0	4,939
HUNTSMAN CORP	COM	447011107	107	8,070	SH		SOLE		0	0	8,070
GLADSTONE CAPITAL CORP	COM	376535100	173	23,217	SH		SOLE		0	0	23,217
LIVE NATION ENTERTAINMENT IN	COM	538034109	91	4,061	SH		SOLE		0	0	4,061
EMPIRE DIST ELEC CO	COM	291641108	264	7,982	SH		SOLE		0	0	7,982
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	91	3,700	SH		SOLE		0	0	3,700
PARKER DRILLING CO	COM	701081101	14	6,500	SH		SOLE		0	0	6,500
CBS CORP NEW	CL B	124857202	873	15,854	SH		SOLE		0	0	15,854
ABB LTD	SPONSORED ADR	000375204	225	11,594	SH		SOLE		0	0	11,594
VIACOM INC NEW	CL A	92553P102	11	243	SH		SOLE		0	0	243
APRICUS BIOSCIENCES INC	COM	03832V109	8	14,000	SH		SOLE		0	0	14,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,193	89,991	SH		SOLE		0	0	89,991
STERLING CONSTRUCTION CO INC	COM	859241101	3	500	SH		SOLE		0	0	500
PEARSON PLC	SPONSORED ADR	705015105	15	1,184	SH		SOLE		0	0	1,184
HANOVER INS GROUP INC	COM	410867105	345	3,825	SH		SOLE		0	0	3,825
WEBSTER FINL CORP CONN	COM	947890109	230	6,402	SH		SOLE		0	0	6,402
NUTRI SYS INC NEW	COM	67069D108	67	3,225	SH		SOLE		0	0	3,225
GABELLI MULTIMEDIA TR INC	COM	36239Q109	119	16,195	SH		SOLE		0	0	16,195
MORGAN STANLEY EMER MKTS FD	COM	61744G107	12	900	SH		SOLE		0	0	900
POPEYES LA KITCHEN INC	COM	732872106	68	1,300	SH		SOLE		0	0	1,300
GENTHERM INC	COM	37253A103	91	2,195	SH		SOLE		0	0	2,195
ANSYS INC	COM	03662Q105	26	291	SH		SOLE		0	0	291
BIOCRYST PHARMACEUTICALS	COM	09058V103	35	12,500	SH		SOLE		0	0	12,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227	2,750	SH		SOLE		0	0	2,750
BIOTIME INC	COM	09066L105	18	6,300	SH		SOLE		0	0	6,300
BROOKS AUTOMATION INC	COM	114340102	6	624	SH		SOLE		0	0	624
BRUKER CORP	COM	116794108	6	200	SH		SOLE		0	0	200
BUCKLE INC	COM	118440106	647	19,110	SH		SOLE		0	0	19,110
CALAMP CORP	COM	128126109	147	8,217	SH		SOLE		0	0	8,217
CASS INFORMATION SYS INC	COM	14808P109	54	1,038	SH		SOLE		0	0	1,038
DESTINATION XL GROUP INC	COM	25065K104	476	92,125	SH		SOLE		0	0	92,125
CELADON GROUP INC	COM	150838100	33	3,160	SH		SOLE		0	0	3,160
CHECKPOINT SYS INC	COM	162825103	5	500	SH		SOLE		0	0	500
CHOICE HOTELS INTL INC	COM	169905106	43	800	SH		SOLE		0	0	800
CHURCHILL DOWNS INC	COM	171484108	7	46	SH		SOLE		0	0	46
CIBER INC	COM	17163B102	0	213	SH		SOLE		0	0	213
CITIZENS INC	CL A	174740100	21	2,889	SH		SOLE		0	0	2,889
JUNIPER PHARMACEUTICALS INC	COM	48203L107	0	62	SH		SOLE		0	0	62
COMMUNITY BK SYS INC	COM	203607106	3,302	86,429	SH		SOLE		0	0	86,429
CROSS CTRY HEALTHCARE INC	COM	227483104	2	142	SH		SOLE		0	0	142
CULP INC	COM	230215105	1	50	SH		SOLE		0	0	50
DUCOMMUN INC DEL	COM	264147109	15	1,000	SH		SOLE		0	0	1,000
DELCATH SYS INC	COM NEW	24661P401	0	119	SH		SOLE		0	0	119
ENCORE CAP GROUP INC	COM	292554102	5	200	SH		SOLE		0	0	200
EDGEWATER TECHNOLOGY INC	COM	280358102	36	4,576	SH		SOLE		0	0	4,576
LIVEPERSON INC	COM	538146101	224	38,262	SH		SOLE		0	0	38,262
LA Z BOY INC	COM	505336107	0	10	SH		SOLE		0	0	10
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,466	25,544	SH		SOLE		0	0	25,544
AIR METHODS CORP	COM PAR $.06	009128307	102	2,806	SH		SOLE		0	0	2,806
DREW INDS INC	COM NEW	26168L205	102	1,579	SH		SOLE		0	0	1,579
EMCOR GROUP INC	COM	29084Q100	5	95	SH		SOLE		0	0	95
GRANITE CONSTR INC	COM	387328107	6	120	SH		SOLE		0	0	120
MANITOWOC INC	COM	563571108	22	5,169	SH		SOLE		0	0	5,169
BRF SA	SPONSORED ADR	10552T107	36	2,564	SH		SOLE		0	0	2,564
NATUS MEDICAL INC DEL	COM	639050103	56	1,452	SH		SOLE		0	0	1,452
FIRST TR ENHANCED EQTY INC F	COM	337318109	19	1,500	SH		SOLE		0	0	1,500
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	106	SH		SOLE		0	0	106
URANIUM RES INC	COM	916901705	0	2	SH		SOLE		0	0	2
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	408	11,725	SH		SOLE		0	0	11,725
EATON VANCE FLTING RATE INC	COM	278279104	677	51,424	SH		SOLE		0	0	51,424
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	627	31,649	SH		SOLE		0	0	31,649
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	514	SH		SOLE		0	0	514
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	3,247	278,494	SH		SOLE		0	0	278,494
CERUS CORP	COM	157085101	49	8,278	SH		SOLE		0	0	8,278
HOLOGIC INC	COM	436440101	208	6,038	SH		SOLE		0	0	6,038
RLI CORP	COM	749607107	450	6,730	SH		SOLE		0	0	6,730
MERIDIAN BIOSCIENCE INC	COM	589584101	6	300	SH		SOLE		0	0	300
TEREX CORP NEW	COM	880779103	189	7,600	SH		SOLE		0	0	7,600
ISHARES GOLD TRUST	ISHARES	464285105	679	57,145	SH		SOLE		0	0	57,145
AMERICAN STS WTR CO	COM	029899101	40	1,023	SH		SOLE		0	0	1,023
NEW GERMANY FD INC	COM	644465106	70	4,965	SH		SOLE		0	0	4,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,754	5,848	SH		SOLE		0	0	5,848
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	439	SH		SOLE		0	0	439
UNITED CONTL HLDGS INC	COM	910047109	3,711	62,001	SH		SOLE		0	0	62,001
BRINKS CO	COM	109696104	5	153	SH		SOLE		0	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,320	9,322	SH		SOLE		0	0	9,322
FIDELITY NATL INFORMATION SV	COM	31620M106	2,206	34,837	SH		SOLE		0	0	34,837
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	349	15,888	SH		SOLE		0	0	15,888
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	250	17,493	SH		SOLE		0	0	17,493
PETMED EXPRESS INC	COM	716382106	70	3,910	SH		SOLE		0	0	3,910
ISHARES TR	EAFE VALUE ETF	464288877	183	4,090	SH		SOLE		0	0	4,090
ISHARES TR	EAFE GRWTH ETF	464288885	719	10,920	SH		SOLE		0	0	10,920
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	347	3,941	SH		SOLE		0	0	3,941
SENOMYX INC	COM	81724Q107	3	1,000	SH		SOLE		0	0	1,000
PIXELWORKS INC	COM NEW	72581M305	2	1,120	SH		SOLE		0	0	1,120
RUBY TUESDAY INC	COM	781182100	2	400	SH		SOLE		0	0	400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	748	24,943	SH		SOLE		0	0	24,943
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	6	400	SH		SOLE		0	0	400
INVESCO MUN TR	COM	46131J103	97	7,276	SH		SOLE		0	0	7,276
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	350	SH		SOLE		0	0	350
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33	600	SH		SOLE		0	0	600
URSTADT BIDDLE PPTYS INC	COM	917286106	52	2,903	SH		SOLE		0	0	2,903
URSTADT BIDDLE PPTYS INC	CL A	917286205	202	9,625	SH		SOLE		0	0	9,625
WASTE CONNECTIONS INC	COM	941053100	44	675	SH		SOLE		0	0	675
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	286	11,097	SH		SOLE		0	0	11,097
INVESCO QUALITY MUNI INC TRS	COM	46133G107	155	11,744	SH		SOLE		0	0	11,744
BLACKROCK MUNIVEST FD II INC	COM	09253T101	94	5,507	SH		SOLE		0	0	5,507
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	353	22,045	SH		SOLE		0	0	22,045
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	222	17,488	SH		SOLE		0	0	17,488
COMSTOCK RES INC	COM NEW	205768203	16	20,265	SH		SOLE		0	0	20,265
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	8	4,419	SH		SOLE		0	0	4,419
ALEXION PHARMACEUTICALS INC	COM	015351109	3,014	21,652	SH		SOLE		0	0	21,652
AMERICAN RAILCAR INDS INC	COM	02916P103	59	1,450	SH		SOLE		0	0	1,450
ARROWHEAD RESH CORP	COM NEW	042797209	12	2,502	SH		SOLE		0	0	2,502
SAREPTA THERAPEUTICS INC	COM	803607100	1,057	54,150	SH		SOLE		0	0	54,150
BHP BILLITON PLC	SPONSORED ADR	05545E209	41	1,795	SH		SOLE		0	0	1,795
BIOSCRIP INC	COM	09069N108	6	2,700	SH		SOLE		0	0	2,700
BROOKDALE SR LIVING INC	COM	112463104	1	47	SH		SOLE		0	0	47
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3	217	SH		SOLE		0	0	217
DYNAMIC MATLS CORP	COM	267888105	2	250	SH		SOLE		0	0	250
BSQUARE CORP	COM NEW	11776U300	22	3,767	SH		SOLE		0	0	3,767
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1,000	SH		SOLE		0	0	1,000
SALESFORCE COM INC	COM	79466L302	2,144	29,038	SH		SOLE		0	0	29,038
CROCS INC	COM	227046109	0	50	SH		SOLE		0	0	50
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	525	11,866	SH		SOLE		0	0	11,866
DRYSHIPS INC	COM NEW	Y2109Q127	23	9,802	SH		SOLE		0	0	9,802
DEXCOM INC	COM	252131107	4	58	SH		SOLE		0	0	58
DXP ENTERPRISES INC NEW	COM NEW	233377407	7	400	SH		SOLE		0	0	400
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,600	SH		SOLE		0	0	2,600
ENTEGRIS INC	COM	29362U104	16	1,198	SH		SOLE		0	0	1,198
EATON VANCE ENHANCED EQ INC	COM	278274105	12	925	SH		SOLE		0	0	925
EATON VANCE ENH EQTY INC FD	COM	278277108	73	5,621	SH		SOLE		0	0	5,621
EXELIXIS INC	COM	30161Q104	189	47,146	SH		SOLE		0	0	47,146
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	143	2,887	SH		SOLE		0	0	2,887
FONAR CORP	COM NEW	344437405	0	2	SH		SOLE		0	0	2
FORWARD INDS INC N Y	COM NEW	349862300	8	6,000	SH		SOLE		0	0	6,000
G-III APPAREL GROUP LTD	COM	36237H101	0	2	SH		SOLE		0	0	2
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	5	700	SH		SOLE		0	0	700
GLOBAL SOURCES LTD	ORD	G39300101	4	500	SH		SOLE		0	0	500
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	60	SH		SOLE		0	0	60
INSMED INC	COM PAR $.01	457669307	4	300	SH		SOLE		0	0	300
51JOB INC	SP ADR REP COM	316827104	5	150	SH		SOLE		0	0	150
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	8	600	SH		SOLE		0	0	600
KNOLL INC	COM NEW	498904200	0	15	SH		SOLE		0	0	15
XO GROUP INC	COM	983772104	8	500	SH		SOLE		0	0	500
KOPPERS HOLDINGS INC	COM	50060P106	25	1,109	SH		SOLE		0	0	1,109
LINN ENERGY LLC	UNIT LTD LIAB	536020100	33	93,217	SH		SOLE		0	0	93,217
XCERRA CORP	COM	98400J108	1	133	SH		SOLE		0	0	133
MGP INGREDIENTS INC NEW	COM	55303J106	59	2,426	SH		SOLE		0	0	2,426
TG THERAPEUTICS INC	COM	88322Q108	274	32,147	SH		SOLE		0	0	32,147
MANNKIND CORP	COM	56400P201	101	62,922	SH		SOLE		0	0	62,922
NICE SYS LTD	SPONSORED ADR	653656108	125	1,936	SH		SOLE		0	0	1,936
ROCKY BRANDS INC	COM	774515100	14	1,100	SH		SOLE		0	0	1,100
NEUSTAR INC	CL A	64126X201	10	390	SH		SOLE		0	0	390
NOVAVAX INC	COM	670002104	2,433	471,499	SH		SOLE		0	0	471,499
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	52	3,450	SH		SOLE		0	0	3,450
OMNICELL INC	COM	68213N109	50	1,800	SH		SOLE		0	0	1,800
OVERSTOCK COM INC DEL	COM	690370101	3	200	SH		SOLE		0	0	200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	21	10,000	SH		SOLE		0	0	10,000
ROCKWELL MED INC	COM	774374102	408	54,279	SH		SOLE		0	0	54,279
RESOURCE CAP CORP	COM NEW	76120W708	664	59,064	SH		SOLE		0	0	59,064
RENTECH INC	COM NEW	760112201	71	32,091	SH		SOLE		0	0	32,091
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	300	SH		SOLE		0	0	300
MADDEN STEVEN LTD	COM	556269108	20	528	SH		SOLE		0	0	528
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	200	SH		SOLE		0	0	200
SILVER WHEATON CORP	COM	828336107	549	33,084	SH		SOLE		0	0	33,084
SUN HYDRAULICS CORP	COM	866942105	20	600	SH		SOLE		0	0	600
SYNNEX CORP	COM	87162W100	15	163	SH		SOLE		0	0	163
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	29	3,636	SH		SOLE		0	0	3,636
STAAR SURGICAL CO	COM PAR $0.01	852312305	374	50,590	SH		SOLE		0	0	50,590
SUNOPTA INC	COM	8676EP108	3	600	SH		SOLE		0	0	600
FEDERATED NATL HLDG CO	COM	31422T101	10	500	SH		SOLE		0	0	500
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	1,000	SH		SOLE		0	0	1,000
INVESCO CALIF VALUE MUN INC	COM	46132H106	40	2,865	SH		SOLE		0	0	2,865
VASCO DATA SEC INTL INC	COM	92230Y104	257	16,720	SH		SOLE		0	0	16,720
ENCORE WIRE CORP	COM	292562105	4	111	SH		SOLE		0	0	111
WPCS INTL INC	COM PAR $.0001 N	92931L401	0	9	SH		SOLE		0	0	9
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	40	3,319	SH		SOLE		0	0	3,319
WYNN RESORTS LTD	COM	983134107	1,549	16,576	SH		SOLE		0	0	16,576
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	70	SH		SOLE		0	0	70
ABAXIS INC	COM	002567105	36	800	SH		SOLE		0	0	800
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	26	3,479	SH		SOLE		0	0	3,479
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	61	5,862	SH		SOLE		0	0	5,862
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	200	SH		SOLE		0	0	200
MAST THERAPEUTICS INC	COM	576314108	90	329,801	SH		SOLE		0	0	329,801
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	125	5,500	SH		SOLE		0	0	5,500
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	11	980	SH		SOLE		0	0	980
SMITH A O	COM	831865209	41	535	SH		SOLE		0	0	535
LOGITECH INTL S A	SHS	H50430232	5	300	SH		SOLE		0	0	300
WESTPAC BKG CORP	SPONSORED ADR	961214301	134	5,766	SH		SOLE		0	0	5,766
FORMFACTOR INC	COM	346375108	24	3,300	SH		SOLE		0	0	3,300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	139	18,460	SH		SOLE		0	0	18,460
ORANGE	SPONSORED ADR	684060106	207	11,886	SH		SOLE		0	0	11,886
NATIONAL HEALTH INVS INC	COM	63633D104	90	1,355	SH		SOLE		0	0	1,355
EAST WEST BANCORP INC	COM	27579R104	310	9,529	SH		SOLE		0	0	9,529
TECK RESOURCES LTD	CL B	878742204	14	1,818	SH		SOLE		0	0	1,818
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	225	2,427	SH		SOLE		0	0	2,427
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	447	SH		SOLE		0	0	447
CURRENCYSHARES EURO TR	EURO SHS	23130C108	10	94	SH		SOLE		0	0	94
TURQUOISE HILL RES LTD	COM	900435108	5	2,040	SH		SOLE		0	0	2,040
CONNECTICUT WTR SVC INC	COM	207797101	97	2,143	SH		SOLE		0	0	2,143
HANCOCK HLDG CO	COM	410120109	9	400	SH		SOLE		0	0	400
GTX INC DEL	COM	40052B108	1	1,000	SH		SOLE		0	0	1,000
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	311	21,178	SH		SOLE		0	0	21,178
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	331	31,379	SH		SOLE		0	0	31,379
SNYDERS-LANCE INC	COM	833551104	79	2,524	SH		SOLE		0	0	2,524
ARTESIAN RESOURCES CORP	CL A	043113208	337	12,068	SH		SOLE		0	0	12,068
NIC INC	COM	62914B100	199	11,046	SH		SOLE		0	0	11,046
GLATFELTER	COM	377316104	39	1,900	SH		SOLE		0	0	1,900
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,599	100,361	SH		SOLE		0	0	100,361
GLOBALSCAPE INC	COM	37940G109	1	205	SH		SOLE		0	0	205
M & T BK CORP	COM	55261F104	1,160	10,450	SH		SOLE		0	0	10,450
MASTEC INC	COM	576323109	4	200	SH		SOLE		0	0	200
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	63	4,512	SH		SOLE		0	0	4,512
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	130	2,316	SH		SOLE		0	0	2,316
ENBRIDGE INC	COM	29250N105	443	11,384	SH		SOLE		0	0	11,384
WHITE MTNS INS GROUP LTD	COM	G9618E107	35	44	SH		SOLE		0	0	44
TEXAS ROADHOUSE INC	COM	882681109	82	1,891	SH		SOLE		0	0	1,891
PIONEER FLOATING RATE TR	COM	72369J102	6	500	SH		SOLE		0	0	500
ZIX CORP	COM	98974P100	18	4,600	SH		SOLE		0	0	4,600
HARRIS & HARRIS GROUP INC	COM	413833104	0	100	SH		SOLE		0	0	100
COMPASS MINERALS INTL INC	COM	20451N101	704	9,940	SH		SOLE		0	0	9,940
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4	389	SH		SOLE		0	0	389
BLACKROCK ENH CAP & INC FD I	COM	09256A109	108	7,940	SH		SOLE		0	0	7,940
BLACKROCK MUNI INTER DR FD I	COM	09253X102	113	7,699	SH		SOLE		0	0	7,699
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1	60	SH		SOLE		0	0	60
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	71	4,259	SH		SOLE		0	0	4,259
BROWN FORMAN CORP	CL B	115637209	159	1,619	SH		SOLE		0	0	1,619
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	11	683	SH		SOLE		0	0	683
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9	900	SH		SOLE		0	0	900
PHI INC	COM NON VTG	69336T205	19	1,000	SH		SOLE		0	0	1,000
SILICON LABORATORIES INC	COM	826919102	13	300	SH		SOLE		0	0	300
AMERISERV FINL INC	COM	03074A102	0	100	SH		SOLE		0	0	100
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	262	3,139	SH		SOLE		0	0	3,139
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,232	160,391	SH		SOLE		0	0	160,391
BLACKBAUD INC	COM	09227Q100	6	97	SH		SOLE		0	0	97
VAALCO ENERGY INC	COM NEW	91851C201	17	18,000	SH		SOLE		0	0	18,000
JAMBA INC	COM NEW	47023A309	2	173	SH		SOLE		0	0	173
SOUTH JERSEY INDS INC	COM	838518108	385	13,526	SH		SOLE		0	0	13,526
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	150	SH		SOLE		0	0	150
UNITED BANKSHARES INC WEST V	COM	909907107	48	1,300	SH		SOLE		0	0	1,300
CBS CORP NEW	CL A	124857103	20	343	SH		SOLE		0	0	343
FORTRESS BIOTECH INC	COM	34960Q109	16	5,000	SH		SOLE		0	0	5,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	61	4,573	SH		SOLE		0	0	4,573
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	40	1,346	SH		SOLE		0	0	1,346
ORIX CORP	SPONSORED ADR	686330101	2	32	SH		SOLE		0	0	32
ASIA PAC FD INC	COM	044901106	29	3,000	SH		SOLE		0	0	3,000
UNITED STATES OIL FUND LP	UNITS	91232N108	475	49,004	SH		SOLE		0	0	49,004
CORE MOLDING TECHNOLOGIES IN	COM	218683100	37	3,000	SH		SOLE		0	0	3,000
MANAGED DURATION INVT GRD FU	COM	56165R103	4	305	SH		SOLE		0	0	305
PIMCO CALIF MUN INCOME FD II	COM	72200M108	85	7,936	SH		SOLE		0	0	7,936
PIMCO INCOME STRATEGY FUND I	COM	72201J104	307	35,085	SH		SOLE		0	0	35,085
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	24	1,676	SH		SOLE		0	0	1,676
NUVEEN N C PREM INCOME MUN F	COM	67060P100	97	7,059	SH		SOLE		0	0	7,059
SKECHERS U S A INC	CL A	830566105	175	5,739	SH		SOLE		0	0	5,739
REX AMERICAN RESOURCES CORP	COM	761624105	22	400	SH		SOLE		0	0	400
CEPHEID	COM	15670R107	190	5,700	SH		SOLE		0	0	5,700
QUICKLOGIC CORP	COM	74837P108	5	5,010	SH		SOLE		0	0	5,010
SPECTRANETICS CORP	COM	84760C107	6	425	SH		SOLE		0	0	425
XOMA CORP DEL	COM	98419J107	12	15,405	SH		SOLE		0	0	15,405
BLACKROCK MUNICIPL INC QLTY	COM	092479104	35	2,324	SH		SOLE		0	0	2,324
FORT DEARBORN INCOME SECS IN	COM	347200107	5	350	SH		SOLE		0	0	350
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	33	924	SH		SOLE		0	0	924
WESTERN ASSET INTM MUNI FD I	COM	958435109	39	3,785	SH		SOLE		0	0	3,785
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4	320	SH		SOLE		0	0	320
ROYCE MICRO-CAP TR INC	COM	780915104	18	2,548	SH		SOLE		0	0	2,548
TRANSGLOBE ENERGY CORP	COM	893662106	83	50,000	SH		SOLE		0	0	50,000
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	13	2,275	SH		SOLE		0	0	2,275
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	30	1,550	SH		SOLE		0	0	1,550
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	34	2,239	SH		SOLE		0	0	2,239
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	160	1,104	SH		SOLE		0	0	1,104
CPFL ENERGIA S A	SPONSORED ADR	126153105	38	3,497	SH		SOLE		0	0	3,497
CASCADE BANCORP	COM NEW	147154207	30	5,198	SH		SOLE		0	0	5,198
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	650	SH		SOLE		0	0	650
COLUMBIA SPORTSWEAR CO	COM	198516106	174	2,902	SH		SOLE		0	0	2,902
COMPUTER TASK GROUP INC	COM	205477102	14	2,700	SH		SOLE		0	0	2,700
CURIS INC	COM	231269101	37	23,000	SH		SOLE		0	0	23,000
GETTY RLTY CORP NEW	COM	374297109	15	760	SH		SOLE		0	0	760
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	35	3,002	SH		SOLE		0	0	3,002
AEGION CORP	COM	00770F104	2	100	SH		SOLE		0	0	100
MARINE PRODS CORP	COM	568427108	5	675	SH		SOLE		0	0	675
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	147	7,299	SH		SOLE		0	0	7,299
MESABI TR	CTF BEN INT	590672101	4	700	SH		SOLE		0	0	700
MOOG INC	CL A	615394202	108	2,362	SH		SOLE		0	0	2,362
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	130	8,254	SH		SOLE		0	0	8,254
OPEN TEXT CORP	COM	683715106	53	1,030	SH		SOLE		0	0	1,030
MEDNAX INC	COM	58502B106	30	465	SH		SOLE		0	0	465
RESMED INC	COM	761152107	70	1,209	SH		SOLE		0	0	1,209
ROPER TECHNOLOGIES INC	COM	776696106	52	286	SH		SOLE		0	0	286
SEQUENOM INC	COM NEW	817337405	25	17,400	SH		SOLE		0	0	17,400
STEELCASE INC	CL A	858155203	12	800	SH		SOLE		0	0	800
ULTRALIFE CORP	COM	903899102	10	2,000	SH		SOLE		0	0	2,000
VCA INC	COM	918194101	103	1,780	SH		SOLE		0	0	1,780
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36	525	SH		SOLE		0	0	525
ABM INDS INC	COM	000957100	446	13,800	SH		SOLE		0	0	13,800
AGREE REALTY CORP	COM	008492100	343	8,905	SH		SOLE		0	0	8,905
APARTMENT INVT & MGMT CO	CL A	03748R101	45	1,076	SH		SOLE		0	0	1,076
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29	482	SH		SOLE		0	0	482
ASSURANT INC	COM	04621X108	69	889	SH		SOLE		0	0	889
ATWOOD OCEANICS INC	COM	050095108	250	27,292	SH		SOLE		0	0	27,292
BANK HAWAII CORP	COM	062540109	9	135	SH		SOLE		0	0	135
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	59	3,726	SH		SOLE		0	0	3,726
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	18	1,217	SH		SOLE		0	0	1,217
CARNIVAL PLC	ADR	14365C103	7	137	SH		SOLE		0	0	137
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	35	SH		SOLE		0	0	35
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	43	3,375	SH		SOLE		0	0	3,375
FELCOR LODGING TR INC	COM	31430F101	4	501	SH		SOLE		0	0	501
ABERDEEN ISRAEL FUND INC	COM	00301L109	26	1,549	SH		SOLE		0	0	1,549
FLOWSERVE CORP	COM	34354P105	128	2,882	SH		SOLE		0	0	2,882
GEO GROUP INC NEW	COM	36162J106	177	5,092	SH		SOLE		0	0	5,092
GABELLI CONV&INCOM SECS FD I	COM	36240B109	5	1,000	SH		SOLE		0	0	1,000
GREATBATCH INC	COM	39153L106	9	250	SH		SOLE		0	0	250
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	8	1,039	SH		SOLE		0	0	1,039
NAUTILUS INC	COM	63910B102	0	2	SH		SOLE		0	0	2
NEUBERGER BERMAN NY INT MUN	COM	64124K102	6	413	SH		SOLE		0	0	413
NUVEEN FLOATING RATE INCOME	COM	67072T108	54	5,350	SH		SOLE		0	0	5,350
PIMCO CORPORATE INCOME STRAT	COM	72200U100	478	34,744	SH		SOLE		0	0	34,744
RESOURCES CONNECTION INC	COM	76122Q105	3	200	SH		SOLE		0	0	200
WESTERN ASSET WORLDWIDE INCO	COM	957668106	403	38,805	SH		SOLE		0	0	38,805
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62	560	SH		SOLE		0	0	560
FRANKLIN LTD DURATION INC TR	COM	35472T101	28	2,491	SH		SOLE		0	0	2,491
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	34	6,741	SH		SOLE		0	0	6,741
MONOLITHIC PWR SYS INC	COM	609839105	9,581	150,556	SH		SOLE		0	0	150,556
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35	900	SH		SOLE		0	0	900
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	24	2,066	SH		SOLE		0	0	2,066
NETGEAR INC	COM	64111Q104	16	400	SH		SOLE		0	0	400
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	53	3,592	SH		SOLE		0	0	3,592
BLACKROCK INVT QUALITY MUN T	COM	09247D105	191	11,550	SH		SOLE		0	0	11,550
REPROS THERAPEUTICS INC	COM NEW	76028H209	5	5,000	SH		SOLE		0	0	5,000
NOVAGOLD RES INC	COM NEW	66987E206	90	17,884	SH		SOLE		0	0	17,884
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,828	16,688	SH		SOLE		0	0	16,688
ISHARES SILVER TRUST	ISHARES	46428Q109	742	50,542	SH		SOLE		0	0	50,542
BASIC ENERGY SVCS INC NEW	COM	06985P100	3	1,000	SH		SOLE		0	0	1,000
CASCADE MICROTECH INC	COM	147322101	4	203	SH		SOLE		0	0	203
CONSOLIDATED WATER CO INC	ORD	G23773107	4	350	SH		SOLE		0	0	350
IROBOT CORP	COM	462726100	21	601	SH		SOLE		0	0	601
KERYX BIOPHARMACEUTICALS INC	COM	492515101	170	36,339	SH		SOLE		0	0	36,339
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,678	175,535	SH		SOLE		0	0	175,535
SPDR SERIES TRUST	S&P BIOTECH	78464A870	444	8,601	SH		SOLE		0	0	8,601
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,000	SH		SOLE		0	0	1,000
INNOVIVA INC	COM	45781M101	6	500	SH		SOLE		0	0	500
WILLBROS GROUP INC DEL	COM	969203108	5	2,500	SH		SOLE		0	0	2,500
YAMANA GOLD INC	COM	98462Y100	81	26,533	SH		SOLE		0	0	26,533
YORK WTR CO	COM	987184108	183	6,000	SH		SOLE		0	0	6,000
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5	60	SH		SOLE		0	0	60
KAYNE ANDERSON MLP INVT CO	COM	486606106	128	7,705	SH		SOLE		0	0	7,705
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	117	3,453	SH		SOLE		0	0	3,453
CNOOC LTD	SPONSORED ADR	126132109	195	1,665	SH		SOLE		0	0	1,665
ORMAT TECHNOLOGIES INC	COM	686688102	46	1,111	SH		SOLE		0	0	1,111
CU BANCORP CALIF	COM	126534106	17	810	SH		SOLE		0	0	810
STAMPS COM INC	COM NEW	852857200	23	213	SH		SOLE		0	0	213
CARTER INC	COM	146229109	16	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	615	4,956	SH		SOLE		0	0	4,956
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	151	1,438	SH		SOLE		0	0	1,438
VONAGE HLDGS CORP	COM	92886T201	66	14,340	SH		SOLE		0	0	14,340
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	45	1,500	SH		SOLE		0	0	1,500
NEWMARKET CORP	COM	651587107	300	756	SH		SOLE		0	0	756
MINES MGMT INC	COM	603432105	0	200	SH		SOLE		0	0	200
HMS HLDGS CORP	COM	40425J101	0	2	SH		SOLE		0	0	2
CNA FINL CORP	COM	126117100	105	3,250	SH		SOLE		0	0	3,250
REGENCY CTRS CORP	COM	758849103	2	28	SH		SOLE		0	0	28
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	65	4,369	SH		SOLE		0	0	4,369
IEC ELECTRS CORP NEW	COM	44949L105	1	200	SH		SOLE		0	0	200
CSX CORP	DBCV 10/3	126408GA5	8	3,000	PRN		SOLE		0	0	3,000
SPDR SER TR	NUVN BR SHT MUNI	78468R739	490	10,047	SH		SOLE		0	0	10,047
HESS CORP	COM	42809H107	1,115	21,185	SH		SOLE		0	0	21,185
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	286	11,335	SH		SOLE		0	0	11,335
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	518	25,929	SH		SOLE		0	0	25,929
SIGNATURE BK NEW YORK N Y	COM	82669G104	698	5,127	SH		SOLE		0	0	5,127
AZZ INC	COM	002474104	7	131	SH		SOLE		0	0	131
CTI INDUSTRIES CORP	COM NEW	125961300	6	1,000	SH		SOLE		0	0	1,000
CVD EQUIPMENT CORP	COM	126601103	0	1	SH		SOLE		0	0	1
CEL SCI CORP	COM PAR $0.01	150837508	30	57,100	SH		SOLE		0	0	57,100
CITIZENS & NORTHN CORP	COM	172922106	20	1,000	SH		SOLE		0	0	1,000
COGNEX CORP	COM	192422103	140	3,599	SH		SOLE		0	0	3,599
GRAY TELEVISION INC	COM	389375106	15	1,300	SH		SOLE		0	0	1,300
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	31	1,908	SH		SOLE		0	0	1,908
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,340	271,225	SH		SOLE		0	0	271,225
APOGEE ENTERPRISES INC	COM	037598109	185	4,223	SH		SOLE		0	0	4,223
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	257	SH		SOLE		0	0	257
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	122	9,687	SH		SOLE		0	0	9,687
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	28	SH		SOLE		0	0	28
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	303	13,086	SH		SOLE		0	0	13,086
ARENA PHARMACEUTICALS INC	COM	040047102	80	40,640	SH		SOLE		0	0	40,640
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	75	SH		SOLE		0	0	75
MOVADO GROUP INC	COM	624580106	1	34	SH		SOLE		0	0	34
RPC INC	COM	749660106	30	2,121	SH		SOLE		0	0	2,121
UNIVERSAL ELECTRS INC	COM	913483103	4	65	SH		SOLE		0	0	65
VALLEY NATL BANCORP	COM	919794107	290	30,448	SH		SOLE		0	0	30,448
YRC WORLDWIDE INC	COM PAR $.01	984249607	7	732	SH		SOLE		0	0	732
ABEONA THERAPEUTICS INC	COM	00289Y107	6	2,400	SH		SOLE		0	0	2,400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	140	9,200	SH		SOLE		0	0	9,200
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	51	3,000	SH		SOLE		0	0	3,000
KITE RLTY GROUP TR	COM NEW	49803T300	12	437	SH		SOLE		0	0	437
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	17	300	SH		SOLE		0	0	300
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	31	159	SH		SOLE		0	0	159
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	41	850	SH		SOLE		0	0	850
PRIVATEBANCORP INC	COM	742962103	6	145	SH		SOLE		0	0	145
TEAM INC	COM	878155100	57	1,892	SH		SOLE		0	0	1,892
INVESCO LTD	SHS	G491BT108	183	5,953	SH		SOLE		0	0	5,953
COMPUTER PROGRAMS & SYS INC	COM	205306103	26	501	SH		SOLE		0	0	501
MASTERCARD INC	CL A	57636Q104	3,616	38,270	SH		SOLE		0	0	38,270
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,919	39,542	SH		SOLE		0	0	39,542
TRINITY INDS INC	COM	896522109	377	20,575	SH		SOLE		0	0	20,575
PROSHARES TR	PSHS ULT S&P 500	74347R107	725	11,365	SH		SOLE		0	0	11,365
HOME BANCSHARES INC	COM	436893200	42	1,035	SH		SOLE		0	0	1,035
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	38	500	SH		SOLE		0	0	500
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	38	500	SH		SOLE		0	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3,218	702,574	SH		SOLE		0	0	702,574
CDN IMPERIAL BK COMM TORONTO	COM	136069101	70	935	SH		SOLE		0	0	935
SEABRIDGE GOLD INC	COM	811916105	25	2,282	SH		SOLE		0	0	2,282
BIO RAD LABS INC	CL A	090572207	121	883	SH		SOLE		0	0	883
BANK MONTREAL QUE	COM	063671101	288	4,748	SH		SOLE		0	0	4,748
CHEMICAL FINL CORP	COM	163731102	448	12,552	SH		SOLE		0	0	12,552
CASELLA WASTE SYS INC	CL A	147448104	40	6,000	SH		SOLE		0	0	6,000
EQUINIX INC	COM PAR $0.001	29444U700	69	209	SH		SOLE		0	0	209
FOSSIL GROUP INC	COM	34988V106	44	1,000	SH		SOLE		0	0	1,000
INDEPENDENT BANK CORP MASS	COM	453836108	24	514	SH		SOLE		0	0	514
J & J SNACK FOODS CORP	COM	466032109	43	400	SH		SOLE		0	0	400
LYDALL INC DEL	COM	550819106	52	1,605	SH		SOLE		0	0	1,605
VAIL RESORTS INC	COM	91879Q109	37	277	SH		SOLE		0	0	277
BLACKROCK MUNIASSETS FD INC	COM	09254J102	71	4,802	SH		SOLE		0	0	4,802
NBT BANCORP INC	COM	628778102	728	27,013	SH		SOLE		0	0	27,013
NEW JERSEY RES	COM	646025106	437	11,990	SH		SOLE		0	0	11,990
ORBOTECH LTD	ORD	M75253100	38	1,612	SH		SOLE		0	0	1,612
PAREXEL INTL CORP	COM	699462107	508	8,097	SH		SOLE		0	0	8,097
ELIZABETH ARDEN INC	COM	28660G106	1	70	SH		SOLE		0	0	70
AARONS INC	COM PAR $0.50	002535300	61	2,437	SH		SOLE		0	0	2,437
SCOTTS MIRACLE GRO CO	CL A	810186106	59	814	SH		SOLE		0	0	814
SOHU COM INC	COM	83408W103	33	674	SH		SOLE		0	0	674
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	444	SH		SOLE		0	0	444
VEECO INSTRS INC DEL	COM	922417100	9	450	SH		SOLE		0	0	450
WINTRUST FINL CORP	COM	97650W108	541	12,209	SH		SOLE		0	0	12,209
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	41	1,309	SH		SOLE		0	0	1,309
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5	1,000	SH		SOLE		0	0	1,000
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	13	250	SH		SOLE		0	0	250
NTT DOCOMO INC	SPONS ADR	62942M201	4	173	SH		SOLE		0	0	173
MIDDLEBY CORP	COM	596278101	427	4,002	SH		SOLE		0	0	4,002
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	3	600	SH		SOLE		0	0	600
DOLBY LABORATORIES INC	COM	25659T107	33	753	SH		SOLE		0	0	753
PEMBINA PIPELINE CORP	COM	706327103	1,145	42,449	SH		SOLE		0	0	42,449
TATA MTRS LTD	SPONSORED ADR	876568502	131	4,512	SH		SOLE		0	0	4,512
ISHARES TR	U.S. AER&DEF ETF	464288760	70	595	SH		SOLE		0	0	595
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	37	2,255	SH		SOLE		0	0	2,255
PROSHARES TR	PSHS ULTRA QQQ	74347R206	311	4,218	SH		SOLE		0	0	4,218
INTL FCSTONE INC	COM	46116V105	27	1,028	SH		SOLE		0	0	1,028
PENN WEST PETE LTD NEW	COM	707887105	412	442,653	SH		SOLE		0	0	442,653
FREIGHTCAR AMER INC	COM	357023100	16	1,000	SH		SOLE		0	0	1,000
DURECT CORP	COM	266605104	1	500	SH		SOLE		0	0	500
VIVUS INC	COM	928551100	12	8,355	SH		SOLE		0	0	8,355
SYPRIS SOLUTIONS INC	COM	871655106	62	65,000	SH		SOLE		0	0	65,000
HOOKER FURNITURE CORP	COM	439038100	26	800	SH		SOLE		0	0	800
MCGRATH RENTCORP	COM	580589109	10	400	SH		SOLE		0	0	400
HEARTLAND FINL USA INC	COM	42234Q102	46	1,500	SH		SOLE		0	0	1,500
CORCEPT THERAPEUTICS INC	COM	218352102	4	912	SH		SOLE		0	0	912
ISHARES TR	U.S. INSRNCE ETF	464288786	22	432	SH		SOLE		0	0	432
WISDOMTREE TR	EUROPE SMCP DV	97717W869	81	1,424	SH		SOLE		0	0	1,424
CORE MARK HOLDING CO INC	COM	218681104	4	48	SH		SOLE		0	0	48
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	13	655	SH		SOLE		0	0	655
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	143	SH		SOLE		0	0	143
STAGE STORES INC	COM NEW	85254C305	16	2,021	SH		SOLE		0	0	2,021
BCE INC	COM NEW	05534B760	447	9,817	SH		SOLE		0	0	9,817
PROSHARES TR	ULTSHRT QQQ	74348A426	25	825	SH		SOLE		0	0	825
VANDA PHARMACEUTICALS INC	COM	921659108	2	200	SH		SOLE		0	0	200
RBC BEARINGS INC	COM	75524B104	19	256	SH		SOLE		0	0	256
DIXIE GROUP INC	CL A	255519100	5	1,200	SH		SOLE		0	0	1,200
WESTERN REFNG INC	COM	959319104	105	3,593	SH		SOLE		0	0	3,593
COWEN GROUP INC NEW	CL A	223622101	8	2,000	SH		SOLE		0	0	2,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	1	93	SH		SOLE		0	0	93
WYNDHAM WORLDWIDE CORP	COM	98310W108	415	5,427	SH		SOLE		0	0	5,427
SOTHEBYS	COM	835898107	45	1,685	SH		SOLE		0	0	1,685
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	13	670	SH		SOLE		0	0	670
ISHARES TR	U.S. MED DVC ETF	464288810	84	689	SH		SOLE		0	0	689
WISDOMTREE TR	INTL SMCAP DIV	97717W760	102	1,732	SH		SOLE		0	0	1,732
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,209	102,391	SH		SOLE		0	0	102,391
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	5	601	SH		SOLE		0	0	601
ICON PLC	SHS	G4705A100	81	1,085	SH		SOLE		0	0	1,085
CHESAPEAKE UTILS CORP	COM	165303108	177	2,807	SH		SOLE		0	0	2,807
SUN CMNTYS INC	COM	866674104	33	461	SH		SOLE		0	0	461
ESSEX PPTY TR INC	COM	297178105	1,077	4,606	SH		SOLE		0	0	4,606
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25	350	SH		SOLE		0	0	350
CYNOSURE INC	CL A	232577205	7	150	SH		SOLE		0	0	150
CENTERSTATE BANKS INC	COM	15201P109	156	10,483	SH		SOLE		0	0	10,483
CLIFTON BANCORP INC	COM	186873105	151	10,000	SH		SOLE		0	0	10,000
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	52	3,300	SH		SOLE		0	0	3,300
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	27	1,674	SH		SOLE		0	0	1,674
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	2	4,000	SH		SOLE		0	0	4,000
CYTOKINETICS INC	COM NEW	23282W605	1	83	SH		SOLE		0	0	83
CYTORI THERAPEUTICS INC	COM	23283K105	3	12,000	SH		SOLE		0	0	12,000
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	53	7,500	SH		SOLE		0	0	7,500
CERAGON NETWORKS LTD	ORD	M22013102	0	250	SH		SOLE		0	0	250
DENNYS CORP	COM	24869P104	17	1,665	SH		SOLE		0	0	1,665
DORCHESTER MINERALS LP	COM UNIT	25820R105	583	51,160	SH		SOLE		0	0	51,160
DIME CMNTY BANCSHARES	COM	253922108	13	717	SH		SOLE		0	0	717
DXI ENERGY INC	COM	23286A104	1	4,850	SH		SOLE		0	0	4,850
DONEGAL GROUP INC	CL A	257701201	14	1,000	SH		SOLE		0	0	1,000
DIGI INTL INC	COM	253798102	5	500	SH		SOLE		0	0	500
DAILY JOURNAL CORP	COM	233912104	59	300	SH		SOLE		0	0	300
DOCUMENT SEC SYS INC	COM	25614T101	0	50	SH		SOLE		0	0	50
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	200	SH		SOLE		0	0	200
ALLIANCE ONE INTL INC	COM NEW	018772301	2	100	SH		SOLE		0	0	100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14	300	SH		SOLE		0	0	300
AMERICAN VANGUARD CORP	COM	030371108	73	4,600	SH		SOLE		0	0	4,600
APTARGROUP INC	COM	038336103	4	54	SH		SOLE		0	0	54
ARBOR RLTY TR INC	COM	038923108	34	5,000	SH		SOLE		0	0	5,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	125	SH		SOLE		0	0	125
BANCO MACRO SA	SPON ADR B	05961W105	8	120	SH		SOLE		0	0	120
BANK N S HALIFAX	COM	064149107	265	5,418	SH		SOLE		0	0	5,418
BBX CAP CORP	CL A PAR $0.01	05540P100	0	10	SH		SOLE		0	0	10
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1	75	SH		SOLE		0	0	75
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	32	1,986	SH		SOLE		0	0	1,986
BLACKROCK STRATEGIC MUN TR	COM	09248T109	29	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	59	3,638	SH		SOLE		0	0	3,638
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	162	11,000	SH		SOLE		0	0	11,000
BRASKEM S A	SP ADR PFD A	105532105	2	120	SH		SOLE		0	0	120
BROWN FORMAN CORP	CL A	115637100	286	2,685	SH		SOLE		0	0	2,685
CALGON CARBON CORP	COM	129603106	3	200	SH		SOLE		0	0	200
CALLON PETE CO DEL	COM	13123X102	15	1,659	SH		SOLE		0	0	1,659
CAMBREX CORP	COM	132011107	18	400	SH		SOLE		0	0	400
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	26	500	SH		SOLE		0	0	500
COHEN & STEERS INC	COM	19247A100	4	109	SH		SOLE		0	0	109
AIRCASTLE LTD	COM	G0129K104	67	3,000	SH		SOLE		0	0	3,000
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	47	1,341	SH		SOLE		0	0	1,341
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	51	1,063	SH		SOLE		0	0	1,063
ASSURED GUARANTY LTD	COM	G0585R106	139	5,500	SH		SOLE		0	0	5,500
COPA HOLDINGS SA	CL A	P31076105	32	477	SH		SOLE		0	0	477
PROSHARES TR	SHORT QQQ NEW	74347B714	1	20	SH		SOLE		0	0	20
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1	99	SH		SOLE		0	0	99
DARLING INGREDIENTS INC	COM	237266101	1	100	SH		SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	571	21,250	SH		SOLE		0	0	21,250
COVANTA HLDG CORP	COM	22282E102	31	1,840	SH		SOLE		0	0	1,840
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	374	13,732	SH		SOLE		0	0	13,732
CIFC LLC	COM UNIT	12547R105	1	82	SH		SOLE		0	0	82
DIGITAL RLTY TR INC	COM	253868103	519	5,860	SH		SOLE		0	0	5,860
DHT HOLDINGS INC	SHS NEW	Y2065G121	35	6,114	SH		SOLE		0	0	6,114
DSW INC	CL A	23334L102	29	1,050	SH		SOLE		0	0	1,050
DTF TAX-FREE INCOME INC	COM	23334J107	28	1,801	SH		SOLE		0	0	1,801
DYNEX CAP INC	COM NEW	26817Q506	131	19,765	SH		SOLE		0	0	19,765
EDUCATION RLTY TR INC	COM NEW	28140H203	7	166	SH		SOLE		0	0	166
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	63	968	SH		SOLE		0	0	968
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	612	44,000	SH		SOLE		0	0	44,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	656	91,964	SH		SOLE		0	0	91,964
ESTERLINE TECHNOLOGIES CORP	COM	297425100	41	644	SH		SOLE		0	0	644
EVERCORE PARTNERS INC	CLASS A	29977A105	10	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	1,176	12,583	SH		SOLE		0	0	12,583
FNB CORP PA	COM	302520101	901	69,270	SH		SOLE		0	0	69,270
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	30	1,500	SH		SOLE		0	0	1,500
FBL FINL GROUP INC	CL A	30239F106	3	52	SH		SOLE		0	0	52
FEDERATED PREM MUN INC FD	COM	31423P108	80	5,181	SH		SOLE		0	0	5,181
FEDERATED PREM INTR MUN INC	COM	31423M105	23	1,655	SH		SOLE		0	0	1,655
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	62	642	SH		SOLE		0	0	642
FERRO CORP	COM	315405100	1	50	SH		SOLE		0	0	50
FIRST REP BK SAN FRANCISCO C	COM	33616C100	49	728	SH		SOLE		0	0	728
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	79	2,392	SH		SOLE		0	0	2,392
WISDOMTREE TR	INTL EQUITY FD	97717W703	391	8,534	SH		SOLE		0	0	8,534
WISDOMTREE TR	DIV EX-FINL FD	97717W406	320	4,236	SH		SOLE		0	0	4,236
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	31	755	SH		SOLE		0	0	755
WISDOMTREE TR	HIGH DIV FD	97717W208	366	5,779	SH		SOLE		0	0	5,779
WISDOMTREE TR	INTL DIV EX FINL	97717W786	356	9,302	SH		SOLE		0	0	9,302
WISDOMTREE TR	INTL LRGCAP DV	97717W794	29,353	700,889	SH		SOLE		0	0	700,889
WISDOMTREE TR	INTL MIDCAP DV	97717W778	74	1,331	SH		SOLE		0	0	1,331
WISDOMTREE TR	JP SMALLCP DIV	97717W836	23	418	SH		SOLE		0	0	418
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	253	5,793	SH		SOLE		0	0	5,793
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,103	124,017	SH		SOLE		0	0	124,017
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	25,254	293,273	SH		SOLE		0	0	293,273
WISDOMTREE TR	SMALLCAP DIVID	97717W604	11,832	172,179	SH		SOLE		0	0	172,179
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	80	8,948	SH		SOLE		0	0	8,948
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	105	547	SH		SOLE		0	0	547
ISHARES TR	USA ESG SLCT ETF	464288802	995	11,693	SH		SOLE		0	0	11,693
ISHARES TR	CORE S&P TTL STK	464287150	408	4,367	SH		SOLE		0	0	4,367
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	434	26,964	SH		SOLE		0	0	26,964
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	116	7,759	SH		SOLE		0	0	7,759
NUVEEN QUALITY MUN FD INC	COM	67062N103	134	9,403	SH		SOLE		0	0	9,403
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	672	47,287	SH		SOLE		0	0	47,287
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	21	1,866	SH		SOLE		0	0	1,866
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	180	6,000	SH		SOLE		0	0	6,000
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	28	971	SH		SOLE		0	0	971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	426,069	4,532,170	SH		SOLE		0	0	4,532,170
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	573	4,000	SH		SOLE		0	0	4,000
HEICO CORP NEW	CL A	422806208	24	503	SH		SOLE		0	0	503
ALLEGHANY CORP DEL	COM	017175100	649	1,307	SH		SOLE		0	0	1,307
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	16	500	SH		SOLE		0	0	500
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	174	2,100	SH		SOLE		0	0	2,100
CGG	SPONSORED ADR	12531Q105	7	8,820	SH		SOLE		0	0	8,820
EXCO RESOURCES INC	COM	269279402	356	359,817	SH		SOLE		0	0	359,817
FLAHERTY & CRUMRINE PFD INC	COM	338480106	124	8,767	SH		SOLE		0	0	8,767
GARTNER INC	COM	366651107	80	891	SH		SOLE		0	0	891
EVERI HLDGS INC	COM	30034T103	6	2,500	SH		SOLE		0	0	2,500
GREENHILL & CO INC	COM	395259104	0	17	SH		SOLE		0	0	17
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	35	400	SH		SOLE		0	0	400
HEICO CORP NEW	COM	422806109	94	1,555	SH		SOLE		0	0	1,555
HIGHWOODS PPTYS INC	COM	431284108	59	1,233	SH		SOLE		0	0	1,233
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	132	3,896	SH		SOLE		0	0	3,896
HORACE MANN EDUCATORS CORP N	COM	440327104	13	400	SH		SOLE		0	0	400
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	270	SH		SOLE		0	0	270
HUTTIG BLDG PRODS INC	COM	448451104	1	253	SH		SOLE		0	0	253
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	100	SH		SOLE		0	0	100
IHS INC	CL A	451734107	5	43	SH		SOLE		0	0	43
ISHARES TR	US HOME CONS ETF	464288752	113	4,183	SH		SOLE		0	0	4,183
ISHARES TR	US REGNL BKS ETF	464288778	60	1,900	SH		SOLE		0	0	1,900
ISHARES TR	US HLTHCR PR ETF	464288828	587	4,813	SH		SOLE		0	0	4,813
ISHARES TR	U.S. PHARMA ETF	464288836	348	2,541	SH		SOLE		0	0	2,541
ISHARES TR	US OIL&GS EX ETF	464288851	122	2,353	SH		SOLE		0	0	2,353
ITC HLDGS CORP	COM	465685105	231	5,294	SH		SOLE		0	0	5,294
KNIGHT TRANSN INC	COM	499064103	92	3,500	SH		SOLE		0	0	3,500
LITHIA MTRS INC	CL A	536797103	26	292	SH		SOLE		0	0	292
MARTIN MARIETTA MATLS INC	COM	573284106	274	1,716	SH		SOLE		0	0	1,716
METTLER TOLEDO INTERNATIONAL	COM	592688105	52	151	SH		SOLE		0	0	151
MUELLER WTR PRODS INC	COM SER A	624758108	6	600	SH		SOLE		0	0	600
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	102	6,297	SH		SOLE		0	0	6,297
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	104	6,469	SH		SOLE		0	0	6,469
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	13	860	SH		SOLE		0	0	860
NATIONAL PRESTO INDS INC	COM	637215104	97	1,153	SH		SOLE		0	0	1,153
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	48	6,122	SH		SOLE		0	0	6,122
NUVEEN MICH QUALITY INCOME M	COM	670979103	36	2,477	SH		SOLE		0	0	2,477
OIL DRI CORP AMER	COM	677864100	4	108	SH		SOLE		0	0	108
ONE LIBERTY PPTYS INC	COM	682406103	9	400	SH		SOLE		0	0	400
PCM FUND INC	COM	69323T101	28	3,001	SH		SOLE		0	0	3,001
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	21	488	SH		SOLE		0	0	488
STANDARD MTR PRODS INC	COM	853666105	76	2,203	SH		SOLE		0	0	2,203
STARRETT L S CO	CL A	855668109	5	500	SH		SOLE		0	0	500
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	100	SH		SOLE		0	0	100
TRC COS INC	COM	872625108	148	20,427	SH		SOLE		0	0	20,427
TAL INTL GROUP INC	COM	874083108	2	139	SH		SOLE		0	0	139
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,378	15,633	SH		SOLE		0	0	15,633
THOMSON REUTERS CORP	COM	884903105	138	3,405	SH		SOLE		0	0	3,405
TRANSDIGM GROUP INC	COM	893641100	204	924	SH		SOLE		0	0	924
TRIUMPH GROUP INC NEW	COM	896818101	158	5,011	SH		SOLE		0	0	5,011
INVESCO TR INVT GRADE NY MUN	COM	46131T101	170	11,093	SH		SOLE		0	0	11,093
WESTERN ALLIANCE BANCORP	COM	957638109	1	25	SH		SOLE		0	0	25
WESTLAKE CHEM CORP	COM	960413102	5	100	SH		SOLE		0	0	100
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	4	700	SH		SOLE		0	0	700
MFS SPL VALUE TR	SH BEN INT	55274E102	8	1,500	SH		SOLE		0	0	1,500
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	2	200	SH		SOLE		0	0	200
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	41	3,713	SH		SOLE		0	0	3,713
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	13	910	SH		SOLE		0	0	910
GP STRATEGIES CORP	COM	36225V104	29	1,044	SH		SOLE		0	0	1,044
GLOBAL PARTNERS LP	COM UNITS	37946R109	96	7,125	SH		SOLE		0	0	7,125
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	150	SH		SOLE		0	0	150
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	126	6,965	SH		SOLE		0	0	6,965
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	9	215	SH		SOLE		0	0	215
JPMORGAN CHINA REGION FD INC	COM	48126T104	44	2,973	SH		SOLE		0	0	2,973
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	8	925	SH		SOLE		0	0	925
M/I HOMES INC	COM	55305B101	52	2,762	SH		SOLE		0	0	2,762
MACQUARIE FT TR GB INF UT DI	COM	55607W100	49	3,997	SH		SOLE		0	0	3,997
MEDICAL PPTYS TRUST INC	COM	58463J304	121	9,319	SH		SOLE		0	0	9,319
INVESCO MUNI INCOME OPP TRST	COM	46132X101	38	4,905	SH		SOLE		0	0	4,905
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	50	3,272	SH		SOLE		0	0	3,272
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	27	1,938	SH		SOLE		0	0	1,938
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	165	9,091	SH		SOLE		0	0	9,091
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	27	1,596	SH		SOLE		0	0	1,596
NORTHSTAR RLTY FIN CORP	COM	66704R803	537	40,939	SH		SOLE		0	0	40,939
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	285	39,060	SH		SOLE		0	0	39,060
OMEGA PROTEIN CORP	COM	68210P107	2	100	SH		SOLE		0	0	100
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	11	400	SH		SOLE		0	0	400
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	23	3,500	SH		SOLE		0	0	3,500
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	18	1,070	SH		SOLE		0	0	1,070
PIMCO MUNICIPAL INCOME FD	COM	72200R107	47	2,964	SH		SOLE		0	0	2,964
POLYONE CORP	COM	73179P106	57	1,871	SH		SOLE		0	0	1,871
PRESTIGE BRANDS HLDGS INC	COM	74112D101	53	994	SH		SOLE		0	0	994
PROASSURANCE CORP	COM	74267C106	203	4,006	SH		SOLE		0	0	4,006
PROVIDENT FINL SVCS INC	COM	74386T105	1,073	53,156	SH		SOLE		0	0	53,156
PRUDENTIAL PLC	ADR	74435K204	77	2,057	SH		SOLE		0	0	2,057
SL GREEN RLTY CORP	COM	78440X101	42	432	SH		SOLE		0	0	432
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	89	4,600	SH		SOLE		0	0	4,600
SIGNET JEWELERS LIMITED	SHS	G81276100	34	277	SH		SOLE		0	0	277
TORTOISE ENERGY INFRA CORP	COM	89147L100	353	14,356	SH		SOLE		0	0	14,356
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	284	7,749	SH		SOLE		0	0	7,749
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	44	2,300	SH		SOLE		0	0	2,300
INVESCO PA VALUE MUN INCOME	COM	46132K109	14	1,002	SH		SOLE		0	0	1,002
WNS HOLDINGS LTD	SPON ADR	92932M101	3	82	SH		SOLE		0	0	82
WEX INC	COM	96208T104	2	21	SH		SOLE		0	0	21
HERBALIFE LTD	COM USD SHS	G4412G101	23	372	SH		SOLE		0	0	372
LAZARD LTD	SHS A	G54050102	33	854	SH		SOLE		0	0	854
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	100	SH		SOLE		0	0	100
AVIS BUDGET GROUP	COM	053774105	54	1,975	SH		SOLE		0	0	1,975
HANESBRANDS INC	COM	410345102	268	9,466	SH		SOLE		0	0	9,466
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	119	126,300	SH		SOLE		0	0	126,300
LMI AEROSPACE INC	COM	502079106	3	400	SH		SOLE		0	0	400
ADVAXIS INC	COM NEW	007624208	264	29,280	SH		SOLE		0	0	29,280
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	3,292	SH		SOLE		0	0	3,292
AAON INC	COM PAR $0.004	000360206	4	159	SH		SOLE		0	0	159
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	25	SH		SOLE		0	0	25
AKORN INC	COM	009728106	80	3,398	SH		SOLE		0	0	3,398
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	1	2,150	SH		SOLE		0	0	2,150
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	12	800	SH		SOLE		0	0	800
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	30,325	SH		SOLE		0	0	30,325
AMERICAN SHARED HOSPITAL SVC	COM	029595105	10	4,620	SH		SOLE		0	0	4,620
ANIKA THERAPEUTICS INC	COM	035255108	67	1,500	SH		SOLE		0	0	1,500
ANTARES PHARMA INC	COM	036642106	24	27,300	SH		SOLE		0	0	27,300
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	0	100	SH		SOLE		0	0	100
AETHLON MED INC	COM NEW	00808Y208	25	4,746	SH		SOLE		0	0	4,746
MOTORCAR PTS AMER INC	COM	620071100	11	300	SH		SOLE		0	0	300
HUDSON TECHNOLOGIES INC	COM	444144109	3	850	SH		SOLE		0	0	850
STRATASYS LTD	SHS	M85548101	102	3,917	SH		SOLE		0	0	3,917
ACORDA THERAPEUTICS INC	COM	00484M106	26	1,000	SH		SOLE		0	0	1,000
ADVISORY BRD CO	COM	00762W107	13	400	SH		SOLE		0	0	400
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	15	1,000	SH		SOLE		0	0	1,000
AMERISAFE INC	COM	03071H100	4	80	SH		SOLE		0	0	80
LANDMARK BANCORP INC	COM	51504L107	88	3,516	SH		SOLE		0	0	3,516
SILICOM LTD	ORD	M84116108	34	1,000	SH		SOLE		0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	400	SH		SOLE		0	0	400
LAMAR ADVERTISING CO NEW	CL A	512816109	157	2,550	SH		SOLE		0	0	2,550
COSTAR GROUP INC	COM	22160N109	1	7	SH		SOLE		0	0	7
APPLIED DNA SCIENCES INC	COM NEW	03815U201	197	57,336	SH		SOLE		0	0	57,336
ACCELERATE DIAGNOSTICS INC	COM	00430H102	27	1,850	SH		SOLE		0	0	1,850
ARROW FINL CORP	COM	042744102	1	27	SH		SOLE		0	0	27
ATRION CORP	COM	049904105	1,825	4,615	SH		SOLE		0	0	4,615
ARES CAP CORP	COM	04010L103	658	44,309	SH		SOLE		0	0	44,309
ATTUNITY LTD	SHS NEW	M15332121	1	150	SH		SOLE		0	0	150
AUDIOCODES LTD	ORD	M15342104	19	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA DOW30	74347R305	55	832	SH		SOLE		0	0	832
EMCLAIRE FINL CORP	COM	290828102	201	8,041	SH		SOLE		0	0	8,041
BRIDGE BANCORP INC	COM	108035106	44	1,441	SH		SOLE		0	0	1,441
BCB BANCORP INC	COM	055298103	2,566	256,324	SH		SOLE		0	0	256,324
BADGER METER INC	COM	056525108	8	118	SH		SOLE		0	0	118
BALCHEM CORP	COM	057665200	692	11,165	SH		SOLE		0	0	11,165
BEACON ROOFING SUPPLY INC	COM	073685109	1	20	SH		SOLE		0	0	20
BEL FUSE INC	CL A	077347201	4	273	SH		SOLE		0	0	273
BEL FUSE INC	CL B	077347300	13	862	SH		SOLE		0	0	862
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	500	SH		SOLE		0	0	500
BIRKS GROUP INC	CL A COM	09088U109	5	11,320	SH		SOLE		0	0	11,320
FIRST BUSEY CORP	COM NEW	319383204	43	2,090	SH		SOLE		0	0	2,090
BOK FINL CORP	COM NEW	05561Q201	49	897	SH		SOLE		0	0	897
BNC BANCORP	COM	05566T101	21	1,004	SH		SOLE		0	0	1,004
BOFI HLDG INC	COM	05566U108	2,679	125,550	SH		SOLE		0	0	125,550
BANCFIRST CORP	COM	05945F103	263	4,608	SH		SOLE		0	0	4,608
BANNER CORP	COM NEW	06652V208	86	2,048	SH		SOLE		0	0	2,048
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7	2,300	SH		SOLE		0	0	2,300
ANI PHARMACEUTICALS INC	COM	00182C103	19	576	SH		SOLE		0	0	576
BJS RESTAURANTS INC	COM	09180C106	4	100	SH		SOLE		0	0	100
BOVIE MEDICAL CORP	COM	10211F100	3	1,875	SH		SOLE		0	0	1,875
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	300	SH		SOLE		0	0	300
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19	16,717	SH		SOLE		0	0	16,717
PROSHARES TR	PSHS ULSHT SP500	74347B300	32	1,714	SH		SOLE		0	0	1,714
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	200	SH		SOLE		0	0	200
CNB FINL CORP PA	COM	126128107	43	2,459	SH		SOLE		0	0	2,459
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	314	26,706	SH		SOLE		0	0	26,706
ABERDEEN CHILE FD INC	COM	00301W105	6	1,039	SH		SOLE		0	0	1,039
CONSOLIDATED COMM HLDGS INC	COM	209034107	85	3,307	SH		SOLE		0	0	3,307
C & F FINL CORP	COM	12466Q104	67	1,760	SH		SOLE		0	0	1,760
CAPITOL FED FINL INC	COM	14057J101	1,229	92,694	SH		SOLE		0	0	92,694
CARDINAL FINL CORP	COM	14149F109	53	2,588	SH		SOLE		0	0	2,588
CHINA BAK BATTERY INC	COM NEW	16936Y209	2	1,000	SH		SOLE		0	0	1,000
COMPUGEN LTD	ORD	M25722105	58	10,392	SH		SOLE		0	0	10,392
ALEXCO RESOURCE CORP	COM	01535P106	1	1,500	SH		SOLE		0	0	1,500
CF INDS HLDGS INC	COM	125269100	65	2,069	SH		SOLE		0	0	2,069
OI S.A.	SPN ADR PFD NEW	670851401	0	821	SH		SOLE		0	0	821
PROSHARES TR	PSHS ULT MCAP400	74347R404	64	891	SH		SOLE		0	0	891
WESTERN UN CO	COM	959802109	317	16,413	SH		SOLE		0	0	16,413
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,909	262,546	SH		SOLE		0	0	262,546
SUNPOWER CORP	COM	867652406	77	3,448	SH		SOLE		0	0	3,448
NUVASIVE INC	COM	670704105	0	8	SH		SOLE		0	0	8
BRIDGEPOINT ED INC	COM	10807M105	15	1,500	SH		SOLE		0	0	1,500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	42	2,200	SH		SOLE		0	0	2,200
LEIDOS HLDGS INC	COM	525327102	1,265	25,140	SH		SOLE		0	0	25,140
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	16	1,577	SH		SOLE		0	0	1,577
INNOSPEC INC	COM	45768S105	0	8	SH		SOLE		0	0	8
PRICESMART INC	COM	741511109	24	285	SH		SOLE		0	0	285
CRAFT BREW ALLIANCE INC	COM	224122101	25	2,997	SH		SOLE		0	0	2,997
LIQUIDITY SERVICES INC	COM	53635B107	6	1,200	SH		SOLE		0	0	1,200
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	8	900	SH		SOLE		0	0	900
SALLY BEAUTY HLDGS INC	COM	79546E104	330	10,186	SH		SOLE		0	0	10,186
NEVSUN RES LTD	COM	64156L101	3	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,802	418,644	SH		SOLE		0	0	418,644
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	34	1,312	SH		SOLE		0	0	1,312
SPDR SERIES TRUST	S&P METALS MNG	78464A755	108	5,269	SH		SOLE		0	0	5,269
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	18	1,100	SH		SOLE		0	0	1,100
MELCO CROWN ENTMT LTD	ADR	585464100	768	46,494	SH		SOLE		0	0	46,494
TICC CAPITAL CORP	COM	87244T109	122	25,513	SH		SOLE		0	0	25,513
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	8	503	SH		SOLE		0	0	503
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	40	4,125	SH		SOLE		0	0	4,125
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	13	550	SH		SOLE		0	0	550
SPECTRA ENERGY CORP	COM	847560109	1,714	56,002	SH		SOLE		0	0	56,002
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	243	3,080	SH		SOLE		0	0	3,080
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	655	15,794	SH		SOLE		0	0	15,794
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	26	1,019	SH		SOLE		0	0	1,019
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1,000	SH		SOLE		0	0	1,000
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	11	3,000	PRN		SOLE		0	0	3,000
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1	3,000	PRN		SOLE		0	0	3,000
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	5	300	SH		SOLE		0	0	300
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	67	3,237	SH		SOLE		0	0	3,237
TASEKO MINES LTD	COM	876511106	36	64,460	SH		SOLE		0	0	64,460
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	75	4,055	SH		SOLE		0	0	4,055
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	1	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,169	11,663	SH		SOLE		0	0	11,663
EATON VANCE MUN BD FD II	COM	27827K109	28	2,101	SH		SOLE		0	0	2,101
DELAWARE INV MN MUN INC FD I	COM	24610V103	29	2,000	SH		SOLE		0	0	2,000
SEADRILL LIMITED	SHS	G7945E105	265	80,396	SH		SOLE		0	0	80,396
AVIAT NETWORKS INC	COM	05366Y102	0	282	SH		SOLE		0	0	282
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	11	330	SH		SOLE		0	0	330
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	60	1,306	SH		SOLE		0	0	1,306
SPDR SERIES TRUST	S&P REGL BKG	78464A698	199	5,279	SH		SOLE		0	0	5,279
SPDR SERIES TRUST	S&P INS ETF	78464A789	17	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P BK ETF	78464A797	106	3,477	SH		SOLE		0	0	3,477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,389	38,900	SH		SOLE		0	0	38,900
TRAVELCENTERS AMER LLC	COM	894174101	8	1,235	SH		SOLE		0	0	1,235
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	100	SH		SOLE		0	0	100
OWENS CORNING NEW	COM	690742101	128	2,700	SH		SOLE		0	0	2,700
CIM COML TR CORP	COM	125525105	4	226	SH		SOLE		0	0	226
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	3	100	SH		SOLE		0	0	100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	151	4,165	SH		SOLE		0	0	4,165
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	116	981	SH		SOLE		0	0	981
RESEARCH FRONTIERS INC	COM	760911107	3	650	SH		SOLE		0	0	650
EXACT SCIENCES CORP	COM	30063P105	405	60,080	SH		SOLE		0	0	60,080
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	547	16,905	SH		SOLE		0	0	16,905
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	25	1,902	SH		SOLE		0	0	1,902
FIRST MIDWEST BANCORP DEL	COM	320867104	9	500	SH		SOLE		0	0	500
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	107	10,018	SH		SOLE		0	0	10,018
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	26	482	SH		SOLE		0	0	482
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	26	297	SH		SOLE		0	0	297
EATON VANCE TAX MNGD GBL DV	COM	27829F108	448	51,070	SH		SOLE		0	0	51,070
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	118	2,600	SH		SOLE		0	0	2,600
ALLEGIANT TRAVEL CO	COM	01748X102	533	2,995	SH		SOLE		0	0	2,995
US ECOLOGY INC	COM	91732J102	30	669	SH		SOLE		0	0	669
EHEALTH INC	COM	28238P109	0	2	SH		SOLE		0	0	2
FIRST TR ENERGY INCOME & GRW	COM	33738G104	41	1,763	SH		SOLE		0	0	1,763
G & K SVCS INC	CL A	361268105	51	700	SH		SOLE		0	0	700
GREEN PLAINS INC	COM	393222104	24	1,500	SH		SOLE		0	0	1,500
GLOBALSTAR INC	COM	378973408	428	291,000	SH		SOLE		0	0	291,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	577	54,799	SH		SOLE		0	0	54,799
HAWKINS INC	COM	420261109	18	500	SH		SOLE		0	0	500
IBERIABANK CORP	COM	450828108	346	6,754	SH		SOLE		0	0	6,754
ISHARES TR	GLOB UTILITS ETF	464288711	5	105	SH		SOLE		0	0	105
UBS AG LONDON BRH	MLP EX ENERGY	90273A207	2	200	SH		SOLE		0	0	200
PCM INC	COM	69323K100	8	1,000	SH		SOLE		0	0	1,000
MGE ENERGY INC	COM	55277P104	317	6,058	SH		SOLE		0	0	6,058
MONRO MUFFLER BRAKE INC	COM	610236101	1	19	SH		SOLE		0	0	19
NEOGEN CORP	COM	640491106	173	3,432	SH		SOLE		0	0	3,432
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	3	200	SH		SOLE		0	0	200
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	18	SH		SOLE		0	0	18
NORTHWEST PIPE CO	COM	667746101	5	500	SH		SOLE		0	0	500
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	10	SH		SOLE		0	0	10
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	251	11,524	SH		SOLE		0	0	11,524
PICO HLDGS INC	COM NEW	693366205	0	12	SH		SOLE		0	0	12
POWER INTEGRATIONS INC	COM	739276103	20	404	SH		SOLE		0	0	404
PS BUSINESS PKS INC CALIF	COM	69360J107	29	287	SH		SOLE		0	0	287
REPUBLIC BANCORP KY	CL A	760281204	387	15,000	SH		SOLE		0	0	15,000
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	5	200	SH		SOLE		0	0	200
SANDY SPRING BANCORP INC	COM	800363103	197	7,095	SH		SOLE		0	0	7,095
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	100	SH		SOLE		0	0	100
S L INDS INC	COM	784413106	3	100	SH		SOLE		0	0	100
UMPQUA HLDGS CORP	COM	904214103	113	7,118	SH		SOLE		0	0	7,118
WOODWARD INC	COM	980745103	17	321	SH		SOLE		0	0	321
WEB COM GROUP INC	COM	94733A104	4	196	SH		SOLE		0	0	196
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3,017	174,400	SH		SOLE		0	0	174,400
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	27	734	SH		SOLE		0	0	734
URANIUM ENERGY CORP	COM	916896103	19	26,000	SH		SOLE		0	0	26,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	222	18,639	SH		SOLE		0	0	18,639
PROSHARES TR	PSHS SHRT S&P500	74347R503	174	8,523	SH		SOLE		0	0	8,523
SOUTH ST CORP	COM	840441109	57	880	SH		SOLE		0	0	880
CIMPRESS N V	SHS EURO	N20146101	270	2,978	SH		SOLE		0	0	2,978
SIGMA DESIGNS INC	COM	826565103	8	1,200	SH		SOLE		0	0	1,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,273	655,221	SH		SOLE		0	0	655,221
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	199	4,876	SH		SOLE		0	0	4,876
VIASAT INC	COM	92552V100	9	125	SH		SOLE		0	0	125
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	29	1,115	SH		SOLE		0	0	1,115
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	10	2,025	SH		SOLE		0	0	2,025
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	14	385	SH		SOLE		0	0	385
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	20	1,503	SH		SOLE		0	0	1,503
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	42	7,084	SH		SOLE		0	0	7,084
AEROVIRONMENT INC	COM	008073108	8	300	SH		SOLE		0	0	300
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	5	436	SH		SOLE		0	0	436
DOMTAR CORP	COM NEW	257559203	81	2,000	SH		SOLE		0	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231	3,887	SH		SOLE		0	0	3,887
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	310	6,832	SH		SOLE		0	0	6,832
AERCAP HOLDINGS NV	SHS	N00985106	72	1,854	SH		SOLE		0	0	1,854
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	23	2,615	SH		SOLE		0	0	2,615
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	37	1,069	SH		SOLE		0	0	1,069
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	361	4,123	SH		SOLE		0	0	4,123
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	329	17,479	SH		SOLE		0	0	17,479
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	66	1,298	SH		SOLE		0	0	1,298
ISHARES TR	IBOXX HI YD ETF	464288513	607	7,428	SH		SOLE		0	0	7,428
ISHARES TR	CORE US CR BD	464288620	26	237	SH		SOLE		0	0	237
ISHARES TR	1-3 YR CR BD ETF	464288646	159	1,507	SH		SOLE		0	0	1,507
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,379	178,336	SH		SOLE		0	0	178,336
WISDOMTREE TR	GLB NAT RES FD	97717W711	12	1,000	SH		SOLE		0	0	1,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5	120	SH		SOLE		0	0	120
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	105	SH		SOLE		0	0	105
ISHARES TR	10-20 YR TRS ETF	464288653	226	1,597	SH		SOLE		0	0	1,597
XENOPORT INC	COM	98411C100	5	1,147	SH		SOLE		0	0	1,147
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	2	100	SH		SOLE		0	0	100
MORGAN STANLEY CHINA A SH FD	COM	617468103	30	1,748	SH		SOLE		0	0	1,748
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,131	13,114	SH		SOLE		0	0	13,114
PACHOLDER HIGH YIELD FD INC	COM	693742108	50	7,900	SH		SOLE		0	0	7,900
SILICON GRAPHICS INTL CORP	COM	82706L108	12	1,695	SH		SOLE		0	0	1,695
DELTA AIR LINES INC DEL	COM NEW	247361702	2,989	61,392	SH		SOLE		0	0	61,392
MARKETAXESS HLDGS INC	COM	57060D108	20	160	SH		SOLE		0	0	160
FIRST SOLAR INC	COM	336433107	174	2,543	SH		SOLE		0	0	2,543
PROSHARES TR	PSHS ULTRUSS2000	74347R842	39	519	SH		SOLE		0	0	519
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	4,132	SH		SOLE		0	0	4,132
INTERACTIVE BROKERS GROUP IN	COM	45841N107	86	2,189	SH		SOLE		0	0	2,189
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	29	2,367	SH		SOLE		0	0	2,367
ERIE INDTY CO	CL A	29530P102	29	307	SH		SOLE		0	0	307
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	733	10,729	SH		SOLE		0	0	10,729
UMH PPTYS INC	COM	903002103	1	100	SH		SOLE		0	0	100
INSTEEL INDUSTRIES INC	COM	45774W108	29	946	SH		SOLE		0	0	946
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,885	95,058	SH		SOLE		0	0	95,058
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,886	203,926	SH		SOLE		0	0	203,926
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	129	16,573	SH		SOLE		0	0	16,573
TFS FINL CORP	COM	87240R107	50	2,900	SH		SOLE		0	0	2,900
PROSHARES TR	PSHS ULTRA O&G	74347R719	30	976	SH		SOLE		0	0	976
SEATTLE GENETICS INC	COM	812578102	1,571	44,780	SH		SOLE		0	0	44,780
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	48	949	SH		SOLE		0	0	949
CAPELLA EDUCATION COMPANY	COM	139594105	26	489	SH		SOLE		0	0	489
FLOTEK INDS INC DEL	COM	343389102	885	120,778	SH		SOLE		0	0	120,778
ISHARES TR	MSCI KLD400 SOC	464288570	967	12,638	SH		SOLE		0	0	12,638
DISCOVER FINL SVCS	COM	254709108	1,139	22,374	SH		SOLE		0	0	22,374
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	12	SH		SOLE		0	0	12
NETSCOUT SYS INC	COM	64115T104	772	33,614	SH		SOLE		0	0	33,614
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	98	3,490	SH		SOLE		0	0	3,490
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	20	3,386	SH		SOLE		0	0	3,386
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	103	1,877	SH		SOLE		0	0	1,877
WEBMD HEALTH CORP	COM	94770V102	308	4,920	SH		SOLE		0	0	4,920
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1	2,050	SH		SOLE		0	0	2,050
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	23	5,000	SH		SOLE		0	0	5,000
TRINA SOLAR LIMITED	SPON ADR	89628E104	73	7,300	SH		SOLE		0	0	7,300
MERCER INTL INC	COM	588056101	7	700	SH		SOLE		0	0	700
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	140	1,154	SH		SOLE		0	0	1,154
TIMBERLAND BANCORP INC	COM	887098101	301	23,800	SH		SOLE		0	0	23,800
HARDINGE INC	COM	412324303	12	1,000	SH		SOLE		0	0	1,000
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	7	500	SH		SOLE		0	0	500
EAGLE BANCORP INC MD	COM	268948106	670	13,965	SH		SOLE		0	0	13,965
HERCULES CAPITAL INC	COM	427096508	62	5,195	SH		SOLE		0	0	5,195
INTEGRATED ELECTRICAL SVC	COM	45811E301	9	609	SH		SOLE		0	0	609
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,055	144,559	SH		SOLE		0	0	144,559
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	166	10,172	SH		SOLE		0	0	10,172
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	144	1,543	SH		SOLE		0	0	1,543
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9	290	SH		SOLE		0	0	290
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	185	6,458	SH		SOLE		0	0	6,458
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	23	535	SH		SOLE		0	0	535
ISHARES TR	MBS ETF	464288588	806	7,362	SH		SOLE		0	0	7,362
ISHARES TR	U.S. PFD STK ETF	464288687	243,002	6,226,028	SH		SOLE		0	0	6,226,028
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	11	127	SH		SOLE		0	0	127
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	76	808	SH		SOLE		0	0	808
TE CONNECTIVITY LTD	REG SHS	H84989104	1,061	17,130	SH		SOLE		0	0	17,130
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	45	4,547	SH		SOLE		0	0	4,547
GULFPORT ENERGY CORP	COM NEW	402635304	13	450	SH		SOLE		0	0	450
BANK NEW YORK MELLON CORP	COM	064058100	1,614	43,817	SH		SOLE		0	0	43,817
SHUTTERFLY INC	COM	82568P304	1	17	SH		SOLE		0	0	17
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	800	SH		SOLE		0	0	800
ISHARES TR	INTL SEL DIV ETF	464288448	1,025	35,344	SH		SOLE		0	0	35,344
PARK NATL CORP	COM	700658107	133	1,477	SH		SOLE		0	0	1,477
ACCURAY INC	COM	004397105	46	7,911	SH		SOLE		0	0	7,911
GASTAR EXPL INC NEW	COM	36729W202	391	355,500	SH		SOLE		0	0	355,500
DOUGLAS EMMETT INC	COM	25960P109	2	53	SH		SOLE		0	0	53
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	227	2,859	SH		SOLE		0	0	2,859
AECOM	COM	00766T100	4	118	SH		SOLE		0	0	118
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23,202	666,137	SH		SOLE		0	0	666,137
EURASIAN MINERALS INC	COM	29843R100	1	2,000	SH		SOLE		0	0	2,000
DANAOS CORPORATION	SHS	Y1968P105	2	592	SH		SOLE		0	0	592
ISHARES TR	3-7 YR TR BD ETF	464288661	317	2,518	SH		SOLE		0	0	2,518
PHARMERICA CORP	COM	71714F104	15	681	SH		SOLE		0	0	681
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	26	274	SH		SOLE		0	0	274
WABCO HLDGS INC	COM	92927K102	11	107	SH		SOLE		0	0	107
CATALYST PHARMACEUTICALS INC	COM	14888U101	16	13,831	SH		SOLE		0	0	13,831
PROSHARES TR	ULTSHT FINLS NEW	74347B748	3	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	160	SH		SOLE		0	0	160
VMWARE INC	CL A COM	928563402	279	5,342	SH		SOLE		0	0	5,342
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	603	SH		SOLE		0	0	603
COGENTIX MED INC	COM	19243A104	4	3,633	SH		SOLE		0	0	3,633
INVESCO DYNAMIC CR OPP FD	COM	46132R104	90	8,396	SH		SOLE		0	0	8,396
NTELOS HLDGS CORP	COM NEW	67020Q305	58	6,300	SH		SOLE		0	0	6,300
PSIVIDA CORP	COM	74440J101	1	200	SH		SOLE		0	0	200
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	83	12,395	SH		SOLE		0	0	12,395
POWERSECURE INTL INC	COM	73936N105	73	3,900	SH		SOLE		0	0	3,900
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41,989	608,178	SH		SOLE		0	0	608,178
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	GLB EX US RL EST	97717W331	581	21,326	SH		SOLE		0	0	21,326
PROSHARES TR	PSHS ULT SCAP600	74347R818	4	76	SH		SOLE		0	0	76
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1	120	SH		SOLE		0	0	120
PROSHARES TR	ULTRA FNCLS NEW	74347X633	209	3,247	SH		SOLE		0	0	3,247
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	952,907	26,558,156	SH		SOLE		0	0	26,558,156
WISDOMTREE INVTS INC	COM	97717P104	63	5,535	SH		SOLE		0	0	5,535
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	275	5,179	SH		SOLE		0	0	5,179
BROADWIND ENERGY INC	COM NEW	11161T207	6	2,000	SH		SOLE		0	0	2,000
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	31	4,295	SH		SOLE		0	0	4,295
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	2,090	SH		SOLE		0	0	2,090
IMAGE SENSING SYS INC	COM	45244C104	11	4,000	SH		SOLE		0	0	4,000
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	1,306	51,322	SH		SOLE		0	0	51,322
ISHARES TR	NATIONAL MUN ETF	464288414	140,742	1,260,564	SH		SOLE		0	0	1,260,564
ISHARES	MSCI BRIC INDX	464286657	8	275	SH		SOLE		0	0	275
CATCHMARK TIMBER TR INC	CL A	14912Y202	38	3,488	SH		SOLE		0	0	3,488
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	167	6,825	SH		SOLE		0	0	6,825
SPDR SER TR	NUVN BRCLY MUNI	78468R721	314	6,367	SH		SOLE		0	0	6,367
CONCHO RES INC	COM	20605P101	111	1,100	SH		SOLE		0	0	1,100
IPG PHOTONICS CORP	COM	44980X109	264	2,743	SH		SOLE		0	0	2,743
TERADATA CORP DEL	COM	88076W103	141	5,367	SH		SOLE		0	0	5,367
OHA INVT CORP	COM	67091U102	51	15,000	SH		SOLE		0	0	15,000
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	58	1,243	SH		SOLE		0	0	1,243
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	70	125,588	SH		SOLE		0	0	125,588
ELECTRO RENT CORP	COM	285218103	3	300	SH		SOLE		0	0	300
FIRST DEFIANCE FINL CORP	COM	32006W106	1	15	SH		SOLE		0	0	15
NATIONAL PENN BANCSHARES INC	COM	637138108	740	69,562	SH		SOLE		0	0	69,562
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	691	42,400	SH		SOLE		0	0	42,400
DENISON MINES CORP	COM	248356107	0	400	SH		SOLE		0	0	400
EVOLUTION PETROLEUM CORP	COM	30049A107	10	2,000	SH		SOLE		0	0	2,000
ARCHROCK INC	COM	03957W106	3	400	SH		SOLE		0	0	400
FAUQUIER BANKSHARES INC VA	COM	312059108	5	300	SH		SOLE		0	0	300
FIRST MAJESTIC SILVER CORP	COM	32076V103	217	33,436	SH		SOLE		0	0	33,436
FORTUNA SILVER MINES INC	COM	349915108	79	20,375	SH		SOLE		0	0	20,375
STEALTHGAS INC	SHS	Y81669106	148	42,000	SH		SOLE		0	0	42,000
GREAT SOUTHN BANCORP INC	COM	390905107	42	1,134	SH		SOLE		0	0	1,134
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80	7,088	SH		SOLE		0	0	7,088
INFINERA CORPORATION	COM	45667G103	435	27,096	SH		SOLE		0	0	27,096
KLONDEX MNS LTD	COM	498696103	80	30,000	SH		SOLE		0	0	30,000
LEADING BRANDS INC	COM NEW	52170U207	3	1,200	SH		SOLE		0	0	1,200
LSB INDS INC	COM	502160104	13	1,000	SH		SOLE		0	0	1,000
MAGYAR BANCORP INC	COM	55977T109	92	9,336	SH		SOLE		0	0	9,336
MERIT MED SYS INC	COM	589889104	22	1,207	SH		SOLE		0	0	1,207
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	35	1,671	SH		SOLE		0	0	1,671
PARK CITY GROUP INC	COM NEW	700215304	0	6	SH		SOLE		0	0	6
PARAGON SHIPPING INC	CL A NEW	Y6728Q145	0	2	SH		SOLE		0	0	2
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	150	SH		SOLE		0	0	150
REEDS INC	COM	758338107	6	1,288	SH		SOLE		0	0	1,288
RICHMONT MINES INC	COM	76547T106	2	300	SH		SOLE		0	0	300
SIFCO INDS INC	COM	826546103	5	500	SH		SOLE		0	0	500
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	14	20,000	SH		SOLE		0	0	20,000
STRATTEC SEC CORP	COM	863111100	7	128	SH		SOLE		0	0	128
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	45	7,995	SH		SOLE		0	0	7,995
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	300	SH		SOLE		0	0	300
TIME WARNER CABLE INC	COM	88732J207	1,719	8,400	SH		SOLE		0	0	8,400
WSFS FINL CORP	COM	929328102	24	753	SH		SOLE		0	0	753
EXETER RES CORP	COM	301835104	0	150	SH		SOLE		0	0	150
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	79	8,036	SH		SOLE		0	0	8,036
ENERGY FUELS INC	COM NEW	292671708	0	14	SH		SOLE		0	0	14
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	52	30,550	SH		SOLE		0	0	30,550
GLADSTONE COML CORP	COM	376536108	68	4,145	SH		SOLE		0	0	4,145
ISHARES TR	MRG RL ES CP ETF	464288539	69	7,132	SH		SOLE		0	0	7,132
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	0	1	SH		SOLE		0	0	1
MAUI LD & PINEAPPLE INC	COM	577345101	3	500	SH		SOLE		0	0	500
CLEAN ENERGY FUELS CORP	COM	184499101	120	41,123	SH		SOLE		0	0	41,123
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	300	SH		SOLE		0	0	300
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	153	27,400	SH		SOLE		0	0	27,400
ISHARES TR	INTL DEVPPTY ETF	464288422	5	143	SH		SOLE		0	0	143
DELAWARE ENHANCED GBL DIV &	COM	246060107	8	887	SH		SOLE		0	0	887
EXLSERVICE HOLDINGS INC	COM	302081104	12	227	SH		SOLE		0	0	227
ADVENT CLAY CONV SEC INC FD	COM	007639107	1	200	SH		SOLE		0	0	200
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	165	SH		SOLE		0	0	165
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	305	28,131	SH		SOLE		0	0	28,131
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	13	1,350	SH		SOLE		0	0	1,350
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	60	1,330	SH		SOLE		0	0	1,330
NEUBERGER BERMAN INTER MUNI	COM	64124P101	43	2,673	SH		SOLE		0	0	2,673
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	527	5,640	SH		SOLE		0	0	5,640
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	21	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	371	8,596	SH		SOLE		0	0	8,596
ALAMOS GOLD INC NEW	COM CL A	011532108	0	55	SH		SOLE		0	0	55
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	11	1,000	SH		SOLE		0	0	1,000
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	167	SH		SOLE		0	0	167
CHART INDS INC	COM PAR $0.01	16115Q308	9	420	SH		SOLE		0	0	420
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	31	SH		SOLE		0	0	31
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	69	1,708	SH		SOLE		0	0	1,708
HILL INTERNATIONAL INC	COM	431466101	1	200	SH		SOLE		0	0	200
WISDOMTREE TR	SMLCAP EARN FD	97717W562	15	199	SH		SOLE		0	0	199
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	30	2,026	SH		SOLE		0	0	2,026
TRANSOCEAN LTD	REG SHS	H8817H100	774	84,698	SH		SOLE		0	0	84,698
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	100	1,797	SH		SOLE		0	0	1,797
CALPINE CORP	COM NEW	131347304	657	43,312	SH		SOLE		0	0	43,312
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	7	300	SH		SOLE		0	0	300
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	821	12,119	SH		SOLE		0	0	12,119
CANADIAN SOLAR INC	COM	136635109	109	5,651	SH		SOLE		0	0	5,651
EMPIRE RESORTS INC	COM PAR $0 01	292052305	142	10,404	SH		SOLE		0	0	10,404
GENOMIC HEALTH INC	COM	37244C101	2	100	SH		SOLE		0	0	100
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	52	2,571	SH		SOLE		0	0	2,571
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	54	1,910	SH		SOLE		0	0	1,910
MASIMO CORP	COM	574795100	4	88	SH		SOLE		0	0	88
EBIX INC	COM NEW	278715206	34	839	SH		SOLE		0	0	839
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	53	SH		SOLE		0	0	53
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	17	1,172	SH		SOLE		0	0	1,172
U S GEOTHERMAL INC	COM	90338S102	4	5,900	SH		SOLE		0	0	5,900
ONCOTHYREON INC	COM	682324108	0	214	SH		SOLE		0	0	214
BLACKROCK CR ALLCTN INC TR	COM	092508100	38	3,033	SH		SOLE		0	0	3,033
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	211	SH		SOLE		0	0	211
PENNANTPARK INVT CORP	COM	708062104	14	2,385	SH		SOLE		0	0	2,385
TRUEBLUE INC	COM	89785X101	53	2,024	SH		SOLE		0	0	2,024
SPARTANNASH CO	COM	847215100	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	185	4,902	SH		SOLE		0	0	4,902
FORESTAR GROUP INC	COM	346233109	3	200	SH		SOLE		0	0	200
HFF INC	CL A	40418F108	3	97	SH		SOLE		0	0	97
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,116	42,797	SH		SOLE		0	0	42,797
LEGACY TEX FINL GROUP INC	COM	52471Y106	12	600	SH		SOLE		0	0	600
ECHOSTAR CORP	CL A	278768106	821	18,546	SH		SOLE		0	0	18,546
LUMINEX CORP DEL	COM	55027E102	170	8,782	SH		SOLE		0	0	8,782
NETSUITE INC	COM	64118Q107	272	3,965	SH		SOLE		0	0	3,965
SYNTEL INC	COM	87162H103	4	90	SH		SOLE		0	0	90
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1	4	SH		SOLE		0	0	4
ISHARES TR	JP MOR EM MK ETF	464288281	271	2,453	SH		SOLE		0	0	2,453
UMB FINL CORP	COM	902788108	569	11,024	SH		SOLE		0	0	11,024
AMTRUST FINL SVCS INC	COM	032359309	308	11,892	SH		SOLE		0	0	11,892
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	78	2,106	SH		SOLE		0	0	2,106
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5	120	SH		SOLE		0	0	120
FRIEDMAN INDS INC	COM	358435105	22	4,011	SH		SOLE		0	0	4,011
PROSHARES TR	ULT R/EST NEW	74347X625	45	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	126	2,205	SH		SOLE		0	0	2,205
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	11	727	SH		SOLE		0	0	727
MERCADOLIBRE INC	COM	58733R102	112	951	SH		SOLE		0	0	951
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	342	8,116	SH		SOLE		0	0	8,116
STONEMOR PARTNERS L P	COM UNITS	86183Q100	630	25,832	SH		SOLE		0	0	25,832
GRAN TIERRA ENERGY INC	COM	38500T101	5	2,000	SH		SOLE		0	0	2,000
MERIDIAN BANCORP INC MD	COM	58958U103	17	1,200	SH		SOLE		0	0	1,200
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	77	SH		SOLE		0	0	77
DANA HLDG CORP	COM	235825205	1,902	135,006	SH		SOLE		0	0	135,006
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	362	12,558	SH		SOLE		0	0	12,558
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	0	6	SH		SOLE		0	0	6
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	73	2,962	SH		SOLE		0	0	2,962
CVR ENERGY INC	COM	12662P108	88	3,355	SH		SOLE		0	0	3,355
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	6	900	SH		SOLE		0	0	900
IMMUCELL CORP	COM PAR $0.10	452525306	2	310	SH		SOLE		0	0	310
NEOGENOMICS INC	COM NEW	64049M209	59	8,800	SH		SOLE		0	0	8,800
ACRE RLTY INVS INC	COM	00489F106	1	1,066	SH		SOLE		0	0	1,066
SAGENT PHARMACEUTICALS INC	COM	786692103	1	102	SH		SOLE		0	0	102
VOXELJET AG	ADS	92912L107	13	2,050	SH		SOLE		0	0	2,050
ISHARES	MSCI CH CAP ETF	464286640	24	639	SH		SOLE		0	0	639
SPECTRA ENERGY PARTNERS LP	COM	84756N109	371	7,710	SH		SOLE		0	0	7,710
ISHARES TR	INTL DEV RE ETF	464288489	31	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	89	3,474	SH		SOLE		0	0	3,474
ISHARES TR	INTERM CR BD ETF	464288638	42	382	SH		SOLE		0	0	382
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,672	107,205	SH		SOLE		0	0	107,205
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	129	4,953	SH		SOLE		0	0	4,953
GENPACT LIMITED	SHS	G3922B107	46	1,699	SH		SOLE		0	0	1,699
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	24	800	SH		SOLE		0	0	800
ARC GROUP WORLDWIDE INC	COM	00213H105	0	25	SH		SOLE		0	0	25
BANK AMER CORP	7.25%CNV PFD L	060505682	14	12	SH		SOLE		0	0	12
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	138	5,393	SH		SOLE		0	0	5,393
HECLA MNG CO	PFD CV SER B	422704205	6	100	SH		SOLE		0	0	100
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3	66	SH		SOLE		0	0	66
B & G FOODS INC NEW	COM	05508R106	307	8,822	SH		SOLE		0	0	8,822
CHIMERA INVT CORP	COM NEW	16934Q208	911	67,070	SH		SOLE		0	0	67,070
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	12	5,000	SH		SOLE		0	0	5,000
CONTINENTAL RESOURCES INC	COM	212015101	594	19,574	SH		SOLE		0	0	19,574
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	1	40	SH		SOLE		0	0	40
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	39	2,150	SH		SOLE		0	0	2,150
EMPLOYERS HOLDINGS INC	COM	292218104	121	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	144	3,121	SH		SOLE		0	0	3,121
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	326	5,854	SH		SOLE		0	0	5,854
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	583	21,000	SH		SOLE		0	0	21,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	353	7,907	SH		SOLE		0	0	7,907
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	377	12,232	SH		SOLE		0	0	12,232
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,371	58,846	SH		SOLE		0	0	58,846
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,025	31,099	SH		SOLE		0	0	31,099
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	20	SH		SOLE		0	0	20
DOMINION DIAMOND CORP	COM	257287102	1	115	SH		SOLE		0	0	115
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	427	6,766	SH		SOLE		0	0	6,766
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	13	1,425	SH		SOLE		0	0	1,425
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	27	4,222	SH		SOLE		0	0	4,222
ISHARES TR	INTRM GOV/CR ETF	464288612	1,037	9,255	SH		SOLE		0	0	9,255
ISHARES TR	EAFE SML CP ETF	464288273	186,880	3,752,605	SH		SOLE		0	0	3,752,605
ISHARES TR	GLB INFRASTR ETF	464288372	296	7,580	SH		SOLE		0	0	7,580
ISHARES TR	RESID RL EST CAP	464288562	101	1,530	SH		SOLE		0	0	1,530
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	162	12,328	SH		SOLE		0	0	12,328
MSCI INC	COM	55354G100	19	254	SH		SOLE		0	0	254
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	66	53,283	SH		SOLE		0	0	53,283
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	17	1,262	SH		SOLE		0	0	1,262
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	52	11,993	SH		SOLE		0	0	11,993
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	369	24,000	SH		SOLE		0	0	24,000
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	61	3,004	SH		SOLE		0	0	3,004
RENESOLA LTD	SPONS ADS	75971T103	2	1,400	SH		SOLE		0	0	1,400
TEEKAY TANKERS LTD	CL A	Y8565N102	29	7,900	SH		SOLE		0	0	7,900
TRIPLE-S MGMT CORP	CL B	896749108	0	12	SH		SOLE		0	0	12
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,110	13,357	SH		SOLE		0	0	13,357
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	42	700	SH		SOLE		0	0	700
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	100	SH		SOLE		0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2	50	SH		SOLE		0	0	50
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	102	6,551	SH		SOLE		0	0	6,551
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	13	500	SH		SOLE		0	0	500
UNITED STS GASOLINE FD LP	UNITS	91201T102	41	1,600	SH		SOLE		0	0	1,600
TOP SHIPS INC	SHS NEW 2016	Y8897Y156	0	1	SH		SOLE		0	0	1
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	3	2,055	SH		SOLE		0	0	2,055
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	31	770	SH		SOLE		0	0	770
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	2	37	SH		SOLE		0	0	37
VISA INC	COM CL A	92826C839	12,935	169,127	SH		SOLE		0	0	169,127
GRAMERCY PPTY TR	COM	385002100	248	29,384	SH		SOLE		0	0	29,384
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	11	200	SH		SOLE		0	0	200
PRUDENTIAL BANCORP INC NEW	COM	74431A101	163	11,416	SH		SOLE		0	0	11,416
NEUROMETRIX INC	COM PAR NEW	641255500	2	1,250	SH		SOLE		0	0	1,250
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	2	35	SH		SOLE		0	0	35
PHILIP MORRIS INTL INC	COM	718172109	20,659	210,569	SH		SOLE		0	0	210,569
ISHARES	MSCI ISR CAP ETF	464286632	56	1,170	SH		SOLE		0	0	1,170
FEI CO	COM	30241L109	29	330	SH		SOLE		0	0	330
GALENA BIOPHARMA INC	COM	363256108	31	23,100	SH		SOLE		0	0	23,100
UNIVERSAL INS HLDGS INC	COM	91359V107	414	23,231	SH		SOLE		0	0	23,231
HILL ROM HLDGS INC	COM	431475102	22	440	SH		SOLE		0	0	440
HILLENBRAND INC	COM	431571108	156	5,215	SH		SOLE		0	0	5,215
NORTHERN OIL & GAS INC NEV	COM	665531109	2	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	117	4,458	SH		SOLE		0	0	4,458
COHEN & STEERS GLOBAL INC BL	COM	19248M103	44	5,000	SH		SOLE		0	0	5,000
ORION ENERGY SYSTEMS INC	COM	686275108	14	10,000	SH		SOLE		0	0	10,000
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	260	4,260	SH		SOLE		0	0	4,260
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	82	3,398	SH		SOLE		0	0	3,398
ISHARES TR	DEVSMCP EXNA ETF	464288497	45	1,009	SH		SOLE		0	0	1,009
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,745	666,167	SH		SOLE		0	0	666,167
ISHARES TR	MSCI ACWI EX US	464288240	11,533	292,127	SH		SOLE		0	0	292,127
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	77	4,748	SH		SOLE		0	0	4,748
HIGHWAY HLDGS LTD	ORD	G4481U106	7	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	TTL EARNING FD	97717W596	7	100	SH		SOLE		0	0	100
FIRST TR US IPO INDEX FD	SHS	336920103	104	2,081	SH		SOLE		0	0	2,081
ISHARES	MSCI THI CAP ETF	464286624	203	3,005	SH		SOLE		0	0	3,005
ISHARES	MSCI TURKEY ETF	464286715	219	5,000	SH		SOLE		0	0	5,000
HATTERAS FINL CORP	COM	41902R103	33	2,293	SH		SOLE		0	0	2,293
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,427	48,883	SH		SOLE		0	0	48,883
MV OIL TR	TR UNITS	553859109	5	1,170	SH		SOLE		0	0	1,170
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	139	6,145	SH		SOLE		0	0	6,145
ORAMED PHARM INC	COM NEW	68403P203	13	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	37	1,909	SH		SOLE		0	0	1,909
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	387	4,324	SH		SOLE		0	0	4,324
TRIANGLE CAP CORP	COM	895848109	125	6,052	SH		SOLE		0	0	6,052
RTI SURGICAL INC	COM	74975N105	6	1,557	SH		SOLE		0	0	1,557
GLADSTONE INVT CORP	COM	376546107	253	36,000	SH		SOLE		0	0	36,000
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,656	51,157	SH		SOLE		0	0	51,157
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	30	1,310	SH		SOLE		0	0	1,310
FLY LEASING LTD	SPONSORED ADR	34407D109	38	3,000	SH		SOLE		0	0	3,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20	500	SH		SOLE		0	0	500
REXAHN PHARMACEUTICALS INC	COM	761640101	0	431	SH		SOLE		0	0	431
RIVERVIEW BANCORP INC	COM	769397100	47	11,185	SH		SOLE		0	0	11,185
STERLING BANCORP DEL	COM	85917A100	9	571	SH		SOLE		0	0	571
MARKET VECTORS ETF TR	GAMING ETF	57060U829	13	394	SH		SOLE		0	0	394
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	1	100	SH		SOLE		0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	64	1,310	SH		SOLE		0	0	1,310
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	187	1,849	SH		SOLE		0	0	1,849
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	40	1,139	SH		SOLE		0	0	1,139
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	12	869	SH		SOLE		0	0	869
EASTERN CO	COM	276317104	2	132	SH		SOLE		0	0	132
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	20	1,363	SH		SOLE		0	0	1,363
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,225	195,825	SH		SOLE		0	0	195,825
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,300	SH		SOLE		0	0	1,300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	67	3,957	SH		SOLE		0	0	3,957
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	187	7,394	SH		SOLE		0	0	7,394
HAWAIIAN HOLDINGS INC	COM	419879101	505	10,700	SH		SOLE		0	0	10,700
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	0	2	SH		SOLE		0	0	2
PIONEER DIV HIGH INCOME TRUS	COM	723653101	5	301	SH		SOLE		0	0	301
HILLTOP HOLDINGS INC	COM	432748101	1	56	SH		SOLE		0	0	56
TELIGENT INC NEW	COM	87960W104	56	11,500	SH		SOLE		0	0	11,500
JINPAN INTL LTD	ORD	G5138L100	17	2,920	SH		SOLE		0	0	2,920
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	84	1,751	SH		SOLE		0	0	1,751
K12 INC	COM	48273U102	10	1,031	SH		SOLE		0	0	1,031
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	2	200	SH		SOLE		0	0	200
CALADRIUS BIOSCIENCES INC	COM	128058104	0	450	SH		SOLE		0	0	450
NEW GOLD INC CDA	COM	644535106	53	14,085	SH		SOLE		0	0	14,085
OPKO HEALTH INC	COM	68375N103	1,002	96,467	SH		SOLE		0	0	96,467
POWERSHARES ETF TR II	EX US SML PORT	73936T771	5	180	SH		SOLE		0	0	180
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	35,580	2,384,727	SH		SOLE		0	0	2,384,727
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	37	2,065	SH		SOLE		0	0	2,065
PHARMATHENE INC	COM	71714G102	17	9,000	SH		SOLE		0	0	9,000
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	52	2,000	SH		SOLE		0	0	2,000
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	31	255	SH		SOLE		0	0	255
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	24	304	SH		SOLE		0	0	304
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	207	3,627	SH		SOLE		0	0	3,627
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1	15	SH		SOLE		0	0	15
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	83	1,000	SH		SOLE		0	0	1,000
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	11	13,045	SH		SOLE		0	0	13,045
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	4	7,500	SH		SOLE		0	0	7,500
UNITED GUARDIAN INC	COM	910571108	29	1,408	SH		SOLE		0	0	1,408
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	18	366	SH		SOLE		0	0	366
VIRNETX HLDG CORP	COM	92823T108	31	6,672	SH		SOLE		0	0	6,672
VANGUARD NAT RES LLC	COM UNIT	92205F106	201	137,716	SH		SOLE		0	0	137,716
SPDR SERIES TRUST	S&P PHARMAC	78464A722	647	16,072	SH		SOLE		0	0	16,072
XPO LOGISTICS INC	COM	983793100	41	1,350	SH		SOLE		0	0	1,350
ENSYNC INC	COM	29359T102	1	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	271	7,365	SH		SOLE		0	0	7,365
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	20	500	SH		SOLE		0	0	500
FIELDPOINT PETROLEUM CORP	COM	316570100	1	2,000	SH		SOLE		0	0	2,000
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	0	350	SH		SOLE		0	0	350
ALPS ETF TR	C&S GLOBL ETF	00162Q106	18	413	SH		SOLE		0	0	413
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	133	2,713	SH		SOLE		0	0	2,713
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	725	18,627	SH		SOLE		0	0	18,627
ATHENAHEALTH INC	COM	04685W103	18	132	SH		SOLE		0	0	132
INFINITY PPTY & CAS CORP	COM	45665Q103	0	6	SH		SOLE		0	0	6
MEDALLION FINL CORP	COM	583928106	1	115	SH		SOLE		0	0	115
SAFE BULKERS INC	COM	Y7388L103	4	5,000	SH		SOLE		0	0	5,000
DINEEQUITY INC	COM	254423106	23	245	SH		SOLE		0	0	245
FIFTH STREET FINANCE CORP	COM	31678A103	106	21,205	SH		SOLE		0	0	21,205
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	68	2,652	SH		SOLE		0	0	2,652
UR ENERGY INC	COM	91688R108	1	2,350	SH		SOLE		0	0	2,350
FIRST SOUTH BANCORP INC VA	COM	33646W100	46	5,598	SH		SOLE		0	0	5,598
PURECYCLE CORP	COM NEW	746228303	10	2,320	SH		SOLE		0	0	2,320
ZIOPHARM ONCOLOGY INC	COM	98973P101	80	10,824	SH		SOLE		0	0	10,824
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	2	158	SH		SOLE		0	0	158
RCM TECHNOLOGIES INC	COM NEW	749360400	27	5,000	SH		SOLE		0	0	5,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,216	11,437	SH		SOLE		0	0	11,437
UNITED BANCORP INC OHIO	COM	909911109	61	6,719	SH		SOLE		0	0	6,719
UNITED FINL BANCORP INC NEW	COM	910304104	399	31,675	SH		SOLE		0	0	31,675
VALUE LINE INC	COM	920437100	2	145	SH		SOLE		0	0	145
WASHINGTON TR BANCORP	COM	940610108	8	207	SH		SOLE		0	0	207
WEYCO GROUP INC	COM	962149100	0	1	SH		SOLE		0	0	1
WILLIS LEASE FINANCE CORP	COM	970646105	13	600	SH		SOLE		0	0	600
YADKIN FINL CORP	COM	984305102	241	10,185	SH		SOLE		0	0	10,185
ZAGG INC	COM	98884U108	36	4,000	SH		SOLE		0	0	4,000
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	100	SH		SOLE		0	0	100
INTELIQUENT INC	COM	45825N107	20	1,270	SH		SOLE		0	0	1,270
TRANSENTERIX INC	COM NEW	89366M201	16	3,879	SH		SOLE		0	0	3,879
SALEM MEDIA GROUP INC	CL A	794093104	11	1,900	SH		SOLE		0	0	1,900
IDENTIV INC	COM NEW	45170X205	0	76	SH		SOLE		0	0	76
SEACOAST BKG CORP FLA	COM NEW	811707801	6	366	SH		SOLE		0	0	366
SECURITY NATL FINL CORP	CL A NEW	814785309	4	786	SH		SOLE		0	0	786
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	246	48,772	SH		SOLE		0	0	48,772
SHILOH INDS INC	COM	824543102	13	2,500	SH		SOLE		0	0	2,500
SUPER MICRO COMPUTER INC	COM	86800U104	21	605	SH		SOLE		0	0	605
SYNTA PHARMACEUTICALS CORP	COM	87162T206	5	22,000	SH		SOLE		0	0	22,000
TECHTARGET INC	COM	87874R100	0	15	SH		SOLE		0	0	15
ARBUTUS BIOPHARMA CORP	COM	03879J100	6	1,450	SH		SOLE		0	0	1,450
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	1,700	SH		SOLE		0	0	1,700
TOWERSTREAM CORP	COM	892000100	0	2,000	SH		SOLE		0	0	2,000
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	3	750	SH		SOLE		0	0	750
TRIANGLE PETE CORP	COM NEW	89600B201	35	65,000	SH		SOLE		0	0	65,000
REX ENERGY CORPORATION	COM	761565100	12	15,800	SH		SOLE		0	0	15,800
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	13	300	SH		SOLE		0	0	300
NANOSPHERE INC	COM NEW	63009F204	0	150	SH		SOLE		0	0	150
NANOVIRICIDES INC	COM NEW	630087203	17	7,941	SH		SOLE		0	0	7,941
NATIONAL CINEMEDIA INC	COM	635309107	30	2,000	SH		SOLE		0	0	2,000
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	200	SH		SOLE		0	0	200
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	205	SH		SOLE		0	0	205
NEONODE INC	COM NEW	64051M402	1	500	SH		SOLE		0	0	500
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	5	5,014	SH		SOLE		0	0	5,014
NEW YORK MTG TR INC	COM PAR $.02	649604501	755	159,212	SH		SOLE		0	0	159,212
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	55	4,440	SH		SOLE		0	0	4,440
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1	100	SH		SOLE		0	0	100
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	222	152,000	SH		SOLE		0	0	152,000
NORWOOD FINANCIAL CORP	COM	669549107	785	28,691	SH		SOLE		0	0	28,691
NUTRACEUTICAL INTL CORP	COM	67060Y101	12	500	SH		SOLE		0	0	500
OCEAN SHORE HLDG CO NEW	COM	67501R103	2	87	SH		SOLE		0	0	87
ON TRACK INNOVATION LTD	SHS	M8791A109	3	3,000	SH		SOLE		0	0	3,000
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	5	2,187	SH		SOLE		0	0	2,187
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	7	1,000	SH		SOLE		0	0	1,000
ORITANI FINL CORP DEL	COM	68633D103	99	5,863	SH		SOLE		0	0	5,863
PATRICK INDS INC	COM	703343103	22	478	SH		SOLE		0	0	478
PENNS WOODS BANCORP INC	COM	708430103	1	21	SH		SOLE		0	0	21
PEOPLES FINL SVCS CORP	COM	711040105	490	13,180	SH		SOLE		0	0	13,180
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	18	2,744	SH		SOLE		0	0	2,744
PERCEPTRON INC	COM	71361F100	1	200	SH		SOLE		0	0	200
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	30	78,818	SH		SOLE		0	0	78,818
RADIANT LOGISTICS INC	COM	75025X100	0	100	SH		SOLE		0	0	100
RAND CAP CORP	COM	752185108	9	2,000	SH		SOLE		0	0	2,000
RF INDS LTD	COM PAR $0.01	749552105	3	1,000	SH		SOLE		0	0	1,000
ROYAL BANCSHARES PA INC	CL A	780081105	22	10,109	SH		SOLE		0	0	10,109
ATHERSYS INC	COM	04744L106	14	6,150	SH		SOLE		0	0	6,150
HAWTHORN BANCSHARES INC	COM	420476103	45	3,072	SH		SOLE		0	0	3,072
HINGHAM INSTN SVGS MASS	COM	433323102	4	33	SH		SOLE		0	0	33
HOPFED BANCORP INC	COM	439734104	1	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	14	10	SH		SOLE		0	0	10
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	215	108,500	SH		SOLE		0	0	108,500
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1	4,400	SH		SOLE		0	0	4,400
INFORMATION SERVICES GROUP I	COM	45675Y104	12	3,000	SH		SOLE		0	0	3,000
INNOPHOS HOLDINGS INC	COM	45774N108	3	100	SH		SOLE		0	0	100
INTER PARFUMS INC	COM	458334109	46	1,500	SH		SOLE		0	0	1,500
INTERSECTIONS INC	COM	460981301	1	300	SH		SOLE		0	0	300
INVESTORS BANCORP INC NEW	COM	46146L101	3,427	294,452	SH		SOLE		0	0	294,452
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241	1,843	SH		SOLE		0	0	1,843
KANDI TECHNOLOGIES GROUP INC	COM	483709101	84	11,677	SH		SOLE		0	0	11,677
KEARNY FINL CORP MD	COM	48716P108	1,348	109,176	SH		SOLE		0	0	109,176
KIRKLANDS INC	COM	497498105	53	3,047	SH		SOLE		0	0	3,047
KCAP FINL INC	COM	48668E101	78	21,630	SH		SOLE		0	0	21,630
KOSS CORP	COM	500692108	2	900	SH		SOLE		0	0	900
LEGACY RESVS LP	UNIT LP INT	524707304	23	23,800	SH		SOLE		0	0	23,800
LIMELIGHT NETWORKS INC	COM	53261M104	1	500	SH		SOLE		0	0	500
MBT FINL CORP	COM	578877102	10	1,200	SH		SOLE		0	0	1,200
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	16	2,350	SH		SOLE		0	0	2,350
MAIDEN HOLDINGS LTD	SHS	G5753U112	141	10,934	SH		SOLE		0	0	10,934
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3,005	142,500	SH		SOLE		0	0	142,500
MALVERN BANCORP INC	COM	561409103	160	10,000	SH		SOLE		0	0	10,000
MEI PHARMA INC	COM NEW	55279B202	1	1,142	SH		SOLE		0	0	1,142
MEDICINOVA INC	COM NEW	58468P206	59	8,000	SH		SOLE		0	0	8,000
MESA LABS INC	COM	59064R109	34	350	SH		SOLE		0	0	350
MIDDLESEX WATER CO	COM	596680108	12	402	SH		SOLE		0	0	402
MIMEDX GROUP INC	COM	602496101	26	3,000	SH		SOLE		0	0	3,000
MIND C T I LTD	ORD	M70240102	23	11,372	SH		SOLE		0	0	11,372
MISONIX INC	COM	604871103	2	300	SH		SOLE		0	0	300
MITEK SYS INC	COM NEW	606710200	82	12,500	SH		SOLE		0	0	12,500
MOSYS INC	COM	619718109	1	1,000	SH		SOLE		0	0	1,000
MSB FINL CORP NEW	COM	55352L101	203	15,781	SH		SOLE		0	0	15,781
GERMAN AMERN BANCORP INC	COM	373865104	16	502	SH		SOLE		0	0	502
GOLDEN ENTERPRISES INC	COM	381010107	6	1,244	SH		SOLE		0	0	1,244
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7	340	SH		SOLE		0	0	340
GLU MOBILE INC	COM	379890106	477	169,000	SH		SOLE		0	0	169,000
GOLD RESOURCE CORP	COM	38068T105	21	8,823	SH		SOLE		0	0	8,823
DRAFTDAY FANTASY SPORTS INC	COM NEW	261427108	0	1,000	SH		SOLE		0	0	1,000
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	275	23,646	SH		SOLE		0	0	23,646
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,020	132,175	SH		SOLE		0	0	132,175
ISHARES TR	MSCI ACWI ETF	464288257	104	1,847	SH		SOLE		0	0	1,847
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,432	76,841	SH		SOLE		0	0	76,841
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	7	1,206	SH		SOLE		0	0	1,206
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	100	SH		SOLE		0	0	100
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	23	775	SH		SOLE		0	0	775
APPROACH RESOURCES INC	COM	03834A103	1	1,200	SH		SOLE		0	0	1,200
GOLDEN MINERALS CO	COM	381119106	0	1,016	SH		SOLE		0	0	1,016
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	58	11,780	SH		SOLE		0	0	11,780
BGC PARTNERS INC	CL A	05541T101	108	11,936	SH		SOLE		0	0	11,936
BIODEL INC	COM NEW	09064M204	0	150	SH		SOLE		0	0	150
BLACKROCK CAPITAL INVESTMENT	COM	092533108	188	19,947	SH		SOLE		0	0	19,947
BIO PATH HOLDINGS INC	COM	09057N102	4,196	1,620,000	SH		SOLE		0	0	1,620,000
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	37	437	SH		SOLE		0	0	437
CARDTRONICS INC	COM	14161H108	2	47	SH		SOLE		0	0	47
CAPE BANCORP INC	COM	139209100	3	200	SH		SOLE		0	0	200
CHICOPEE BANCORP INC	COM	168565109	27	1,528	SH		SOLE		0	0	1,528
CHINA BIOLOGIC PRODS INC	COM	16938C106	62	541	SH		SOLE		0	0	541
CHINA GREEN AGRICULTURE INC	COM	16943W105	2	1,300	SH		SOLE		0	0	1,300
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	23	7,321	SH		SOLE		0	0	7,321
DIGITAL ALLY INC	COM NEW	25382P208	5	1,007	SH		SOLE		0	0	1,007
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	6	300	SH		SOLE		0	0	300
EDUCATIONAL DEV CORP	COM	281479105	3	200	SH		SOLE		0	0	200
ENTERPRISE FINL SVCS CORP	COM	293712105	733	27,102	SH		SOLE		0	0	27,102
ENDOLOGIX INC	COM	29266S106	16	1,900	SH		SOLE		0	0	1,900
EMC INS GROUP INC	COM	268664109	19	750	SH		SOLE		0	0	750
IMMUNE PHARMACEUTICALS INC	COM	45254C101	0	1	SH		SOLE		0	0	1
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	23	1,270	SH		SOLE		0	0	1,270
EV ENERGY PARTNERS LP	COM UNITS	26926V107	66	33,790	SH		SOLE		0	0	33,790
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	5	420	SH		SOLE		0	0	420
ENERGY XXI LTD	USD UNRS SHS	G10082140	1	2,400	SH		SOLE		0	0	2,400
FIRST BANCORP N C	COM	318910106	374	19,824	SH		SOLE		0	0	19,824
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	157	626	SH		SOLE		0	0	626
FIRST FINL BANKSHARES	COM	32020R109	1,013	34,251	SH		SOLE		0	0	34,251
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	147	11,131	SH		SOLE		0	0	11,131
FIRST INTERNET BANCORP	COM	320557101	0	5	SH		SOLE		0	0	5
FLEXSTEEL INDS INC	COM	339382103	68	1,552	SH		SOLE		0	0	1,552
FIRST BANCORP INC ME	COM	31866P102	27	1,396	SH		SOLE		0	0	1,396
FRANCO NEVADA CORP	COM	351858105	384	6,253	SH		SOLE		0	0	6,253
AMICUS THERAPEUTICS INC	COM	03152W109	170	20,100	SH		SOLE		0	0	20,100
BANC OF CALIFORNIA INC	COM	05990K106	7	379	SH		SOLE		0	0	379
FREESEAS INC	SHS NEW JAN 2016	Y26496219	0	1,596	SH		SOLE		0	0	1,596
FIDELITY	CONSMR STAPLES	316092303	1	40	SH		SOLE		0	0	40
FOX CHASE BANCORP INC NEW	COM	35137T108	317	16,395	SH		SOLE		0	0	16,395
PROSHARES TR	PSHS ULT SEMICDT	74347R669	392	4,731	SH		SOLE		0	0	4,731
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	75	986	SH		SOLE		0	0	986
CRH MEDICAL CORP	COM	12626F105	2	500	SH		SOLE		0	0	500
DRAGONWAVE INC	COM NEW	26144M400	18	3,740	SH		SOLE		0	0	3,740
ISHARES TR	GL TIMB FORE ETF	464288174	72	1,527	SH		SOLE		0	0	1,527
ISHARES TR	GL CLEAN ENE ETF	464288224	41	4,406	SH		SOLE		0	0	4,406
ESSA BANCORP INC	COM	29667D104	513	38,000	SH		SOLE		0	0	38,000
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	16	874	SH		SOLE		0	0	874
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	3	481	SH		SOLE		0	0	481
PROSHARES TR	PSHS SHTFINL ETF	74347R230	3	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,923	33,325	SH		SOLE		0	0	33,325
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	62	953	SH		SOLE		0	0	953
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	2	123	SH		SOLE		0	0	123
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	79	3,781	SH		SOLE		0	0	3,781
ENERGY RECOVERY INC	COM	29270J100	3	300	SH		SOLE		0	0	300
PACWEST BANCORP DEL	COM	695263103	646	17,380	SH		SOLE		0	0	17,380
AMAG PHARMACEUTICALS INC	COM	00163U106	9	400	SH		SOLE		0	0	400
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	97	SH		SOLE		0	0	97
WESTPORT INNOVATIONS INC	COM NEW	960908309	236	90,337	SH		SOLE		0	0	90,337
WATERSTONE FINL INC MD	COM	94188P101	49	3,564	SH		SOLE		0	0	3,564
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	53	3,269	SH		SOLE		0	0	3,269
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	14	310	SH		SOLE		0	0	310
RACKSPACE HOSTING INC	COM	750086100	165	7,660	SH		SOLE		0	0	7,660
HSN INC	COM	404303109	2	42	SH		SOLE		0	0	42
INTERVAL LEISURE GROUP INC	COM	46113M108	28	1,915	SH		SOLE		0	0	1,915
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		SOLE		0	0	6
ALERE INC	PERP PFD CONV SE	01449J204	4	10	SH		SOLE		0	0	10
SITO MOBILE LTD	COM NEW	82988R203	1	400	SH		SOLE		0	0	400
PROSHARES TR II	ULTRA GOLD	74347W601	8	200	SH		SOLE		0	0	200
PROSHARES TR II	ULTRA SILVER NEW	74347W353	12	375	SH		SOLE		0	0	375
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	31,000	PRN		SOLE		0	0	31,000
HCI GROUP INC	COM	40416E103	7,109	213,481	SH		SOLE		0	0	213,481
INTERCLOUD SYS INC	COM NEW	458488202	17	18,000	SH		SOLE		0	0	18,000
ASCENT CAP GROUP INC	COM SER A	043632108	16	1,073	SH		SOLE		0	0	1,073
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	239	8,858	SH		SOLE		0	0	8,858
NEURALSTEM INC	COM	64127R302	18	24,140	SH		SOLE		0	0	24,140
PLURISTEM THERAPEUTICS INC	COM	72940R102	11	7,000	SH		SOLE		0	0	7,000
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	18	4,766	SH		SOLE		0	0	4,766
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	132	8,873	SH		SOLE		0	0	8,873
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	96	4,629	SH		SOLE		0	0	4,629
UNITED INS HLDGS CORP	COM	910710102	0	25	SH		SOLE		0	0	25
TRIPADVISOR INC	COM	896945201	724	10,890	SH		SOLE		0	0	10,890
ISHARES TR	AGENCY BOND ETF	464288166	3	27	SH		SOLE		0	0	27
ISHARES	MODERT ALLOC ETF	464289875	46	1,311	SH		SOLE		0	0	1,311
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2	35	SH		SOLE		0	0	35
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	262	6,178	SH		SOLE		0	0	6,178
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2,197	93,410	SH		SOLE		0	0	93,410
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	224	2,674	SH		SOLE		0	0	2,674
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,151	46,482	SH		SOLE		0	0	46,482
ISHARES	GRWT ALLOCAT ETF	464289867	134	3,394	SH		SOLE		0	0	3,394
ISHARES TR	SHRT NAT MUN ETF	464288158	403	3,801	SH		SOLE		0	0	3,801
MAGNEGAS CORP	COM NEW	55939L202	2	1,550	SH		SOLE		0	0	1,550
MASTECH HOLDINGS INC	COM	57633B100	1	105	SH		SOLE		0	0	105
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,570	27,065	SH		SOLE		0	0	27,065
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	320	115,986	SH		SOLE		0	0	115,986
GRAND CANYON ED INC	COM	38526M106	3	75	SH		SOLE		0	0	75
TWO RIV BANCORP	COM	90207C105	32	3,320	SH		SOLE		0	0	3,320
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5	572	SH		SOLE		0	0	572
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	0	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRASHORT YEN N	74347W569	5	66	SH		SOLE		0	0	66
PROSHARES TR II	ULTRASHRT EURO	74347W882	28	1,200	SH		SOLE		0	0	1,200
PROSHARES TR II	PSH ULTRA EURO	74347W874	1	30	SH		SOLE		0	0	30
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	11	1,024	SH		SOLE		0	0	1,024
CLEARWATER PAPER CORP	COM	18538R103	52	1,072	SH		SOLE		0	0	1,072
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,482	80,204	SH		SOLE		0	0	80,204
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	136	15,230	SH		SOLE		0	0	15,230
ISHARES	AGGRES ALLOC ETF	464289859	39	866	SH		SOLE		0	0	866
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	169	3,225	SH		SOLE		0	0	3,225
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	883	22,400	SH		SOLE		0	0	22,400
ISHARES TR	INTL TREA BD ETF	464288117	138	1,424	SH		SOLE		0	0	1,424
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	105	87	SH		SOLE		0	0	87
SYNTHETIC BIOLOGICS INC	COM	87164U102	92	39,000	SH		SOLE		0	0	39,000
WILHELMINA INTL INC	COM NEW	968235200	7	1,197	SH		SOLE		0	0	1,197
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	36	1,040	SH		SOLE		0	0	1,040
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	29	1,613	SH		SOLE		0	0	1,613
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	15	586	SH		SOLE		0	0	586
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	20	150	SH		SOLE		0	0	150
DANAHER CORP DEL	NOTE 1/2	235851AF9	6	2,000	PRN		SOLE		0	0	2,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	4	4,000	PRN		SOLE		0	0	4,000
WALTER INVT MGMT CORP	COM	93317W102	10	1,334	SH		SOLE		0	0	1,334
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	5	2,000	PRN		SOLE		0	0	2,000
OCLARO INC	COM NEW	67555N206	1	132	SH		SOLE		0	0	132
FS INVT CORP	COM	302635107	624	68,088	SH		SOLE		0	0	68,088
ASTROTECH CORP	COM	046484101	2	1,000	SH		SOLE		0	0	1,000
VERTEX ENERGY INC	COM	92534K107	0	10	SH		SOLE		0	0	10
THE ADT CORPORATION	COM	00101J106	122	2,954	SH		SOLE		0	0	2,954
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	824,006	9,478,960	SH		SOLE		0	0	9,478,960
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	85	3,802	SH		SOLE		0	0	3,802
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	198	7,322	SH		SOLE		0	0	7,322
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	35	1,123	SH		SOLE		0	0	1,123
CYS INVTS INC	COM	12673A108	46	5,659	SH		SOLE		0	0	5,659
MEDIDATA SOLUTIONS INC	COM	58471A105	1	30	SH		SOLE		0	0	30
ISHARES TR	EMGR MKT INF ETF	464288216	19	627	SH		SOLE		0	0	627
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	20	500	SH		SOLE		0	0	500
ISHARES	ALL PERU CAP ETF	464289842	102	3,881	SH		SOLE		0	0	3,881
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	712	58,424	SH		SOLE		0	0	58,424
LOGMEIN INC	COM	54142L109	26	516	SH		SOLE		0	0	516
PROSHARES TR	ULTRAPRO SHORT S	74348A442	14	500	SH		SOLE		0	0	500
PROSHARES TR	ULTRPRO S&P500	74347X864	734	11,600	SH		SOLE		0	0	11,600
CRESCENT PT ENERGY CORP	COM	22576C101	22	1,605	SH		SOLE		0	0	1,605
TERRITORIAL BANCORP INC	COM	88145X108	1,677	64,369	SH		SOLE		0	0	64,369
PROSHARES TR	PSHS LC COR PLUS	74347R248	5	104	SH		SOLE		0	0	104
GAS NAT INC	COM	367204104	2	300	SH		SOLE		0	0	300
OREXIGEN THERAPEUTICS INC	COM	686164104	250	443,940	SH		SOLE		0	0	443,940
CHINA CORD BLOOD CORP	SHS	G21107100	2	400	SH		SOLE		0	0	400
STARWOOD PPTY TR INC	COM	85571B105	369	19,502	SH		SOLE		0	0	19,502
BROADCOM LTD	SHS	Y09827109	2,908	18,819	SH		SOLE		0	0	18,819
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	69	SH		SOLE		0	0	69
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	182	13,000	SH		SOLE		0	0	13,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	52	1,724	SH		SOLE		0	0	1,724
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	35	SH		SOLE		0	0	35
WASHINGTONFIRST BANKSHARES I	COM	940730104	2,001	91,563	SH		SOLE		0	0	91,563
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	16	2,289	SH		SOLE		0	0	2,289
COLONY CAP INC	CL A	19624R106	3	202	SH		SOLE		0	0	202
OHR PHARMACEUTICAL INC	COM NEW	67778H200	20	6,100	SH		SOLE		0	0	6,100
PIMCO ETF TR	15+ YR US TIPS	72201R304	3	49	SH		SOLE		0	0	49
ETFS GOLD TR	SHS	26922Y105	134	1,120	SH		SOLE		0	0	1,120
PIMCO ETF TR	BROAD US TIPS	72201R403	12	200	SH		SOLE		0	0	200
THERAPEUTICSMD INC	COM	88338N107	51	7,900	SH		SOLE		0	0	7,900
SELECT MED HLDGS CORP	COM	81619Q105	7	588	SH		SOLE		0	0	588
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	97	2,154	SH		SOLE		0	0	2,154
VERISK ANALYTICS INC	COM	92345Y106	102	1,271	SH		SOLE		0	0	1,271
OMEROS CORP	COM	682143102	304	19,845	SH		SOLE		0	0	19,845
FIBROCELL SCIENCE INC	COM NEW	315721209	26	10,500	SH		SOLE		0	0	10,500
ADDUS HOMECARE CORP	COM	006739106	22	1,301	SH		SOLE		0	0	1,301
VITAMIN SHOPPE INC	COM	92849E101	18	597	SH		SOLE		0	0	597
TWO HBRS INVT CORP	COM	90187B101	251	31,596	SH		SOLE		0	0	31,596
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	109	5,415	SH		SOLE		0	0	5,415
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,414	112,110	SH		SOLE		0	0	112,110
BELLATRIX EXPLORATION LTD	COM	078314101	33	32,290	SH		SOLE		0	0	32,290
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	87	3,136	SH		SOLE		0	0	3,136
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,892	78,306	SH		SOLE		0	0	78,306
ISHARES	INDIA 50 ETF	464289529	25	945	SH		SOLE		0	0	945
ISHARES	RUS TP200 GR ETF	464289438	16	301	SH		SOLE		0	0	301
FORTINET INC	COM	34959E109	666	21,744	SH		SOLE		0	0	21,744
STUDENT TRANSN INC	COM	86388A108	13	2,500	SH		SOLE		0	0	2,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	278	5,647	SH		SOLE		0	0	5,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200,079	7,380,284	SH		SOLE		0	0	7,380,284
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63,358	1,297,248	SH		SOLE		0	0	1,297,248
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	169	SH		SOLE		0	0	169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,101	38,750	SH		SOLE		0	0	38,750
ATLANTIC PWR CORP	COM NEW	04878Q863	9	3,699	SH		SOLE		0	0	3,699
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	6	300	SH		SOLE		0	0	300
CENOVUS ENERGY INC	COM	15135U109	103	7,904	SH		SOLE		0	0	7,904
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	8	1,600	SH		SOLE		0	0	1,600
PRIMERO MNG CORP	COM	74164W106	2	1,000	SH		SOLE		0	0	1,000
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	10	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	99	1,908	SH		SOLE		0	0	1,908
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	85	4,800	SH		SOLE		0	0	4,800
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	350	6,682	SH		SOLE		0	0	6,682
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	524	12,133	SH		SOLE		0	0	12,133
GLOBAL X FDS	CHINA CONS ETF	37950E408	986	87,911	SH		SOLE		0	0	87,911
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	52	2,120	SH		SOLE		0	0	2,120
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	394	27,500	SH		SOLE		0	0	27,500
PIMCO ETF TR	INTER MUN BD ACT	72201R866	427	7,866	SH		SOLE		0	0	7,866
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	75	1,230	SH		SOLE		0	0	1,230
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	196	SH		SOLE		0	0	196
INSTITUTIONAL FINL MKTS INC	COM	45779L107	1	600	SH		SOLE		0	0	600
NORTHWEST BANCSHARES INC MD	COM	667340103	101	7,482	SH		SOLE		0	0	7,482
KAR AUCTION SVCS INC	COM	48238T109	39	1,034	SH		SOLE		0	0	1,034
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	494	21,950	SH		SOLE		0	0	21,950
HRG GROUP INC	COM	40434J100	6	411	SH		SOLE		0	0	411
UNITED DEV FDG IV	COM	910187103	3	1,000	SH		SOLE		0	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	154	28,600	SH		SOLE		0	0	28,600
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6	31	SH		SOLE		0	0	31
TELUS CORP	COM	87971M103	523	16,075	SH		SOLE		0	0	16,075
ETFS PLATINUM TR	SH BEN INT	26922V101	320	3,400	SH		SOLE		0	0	3,400
ETFS PALLADIUM TR	SH BEN INT	26923A106	23	429	SH		SOLE		0	0	429
ISHARES	IBONDS SEP17 ETF	464289271	10	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	22	755	SH		SOLE		0	0	755
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	4,311	SH		SOLE		0	0	4,311
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	291	5,606	SH		SOLE		0	0	5,606
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	10	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	168	5,469	SH		SOLE		0	0	5,469
MSG NETWORK INC	CL A	553573106	6	357	SH		SOLE		0	0	357
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33	1,623	SH		SOLE		0	0	1,623
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10	360	SH		SOLE		0	0	360
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	44	3,512	SH		SOLE		0	0	3,512
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	119	6,690	SH		SOLE		0	0	6,690
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	56	5,155	SH		SOLE		0	0	5,155
ISHARES	MSCI EURO FL ETF	464289180	1	50	SH		SOLE		0	0	50
SOLAR CAP LTD	COM	83413U100	28	1,627	SH		SOLE		0	0	1,627
GENERAC HLDGS INC	COM	368736104	19	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	1	2,000	PRN		SOLE		0	0	2,000
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	172	7,952	SH		SOLE		0	0	7,952
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	351	2,735	SH		SOLE		0	0	2,735
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	7	2,000	SH		SOLE		0	0	2,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	121	12,001	SH		SOLE		0	0	12,001
TROVAGENE INC	COM NEW	897238309	45	9,700	SH		SOLE		0	0	9,700
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,344	13,123	SH		SOLE		0	0	13,123
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	31	826	SH		SOLE		0	0	826
PROSHARES TR	ULTRA MDCAP400	74347X815	64	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	ULTR RUSSL2000	74347X799	8	115	SH		SOLE		0	0	115
BANK AMER CORP	*W EXP 01/16/201	060505146	74	19,145	SH		SOLE		0	0	19,145
AVEO PHARMACEUTICALS INC	COM	053588109	3	3,000	SH		SOLE		0	0	3,000
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	27	899	SH		SOLE		0	0	899
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6	149	SH		SOLE		0	0	149
HYATT HOTELS CORP	COM CL A	448579102	2	49	SH		SOLE		0	0	49
PENNYMAC MTG INVT TR	COM	70931T103	102	7,473	SH		SOLE		0	0	7,473
KENNEDY-WILSON HLDGS INC	COM	489398107	11	500	SH		SOLE		0	0	500
MAXLINEAR INC	CL A	57776J100	734	39,688	SH		SOLE		0	0	39,688
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	733	SH		SOLE		0	0	733
CALIX INC	COM	13100M509	36	5,130	SH		SOLE		0	0	5,130
MAIN STREET CAPITAL CORP	COM	56035L104	440	14,043	SH		SOLE		0	0	14,043
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	5	131	SH		SOLE		0	0	131
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	54	2,000	SH		SOLE		0	0	2,000
SCORPIO TANKERS INC	SHS	Y7542C106	0	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	IND BL 3X SHS NE	25490K331	2	50	SH		SOLE		0	0	50
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	30	737	SH		SOLE		0	0	737
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	8	176	SH		SOLE		0	0	176
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	143	2,589	SH		SOLE		0	0	2,589
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	24	400	SH		SOLE		0	0	400
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	12	268	SH		SOLE		0	0	268
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	31	471	SH		SOLE		0	0	471
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	24	491	SH		SOLE		0	0	491
UNILIFE CORP NEW	COM	90478E103	2	2,400	SH		SOLE		0	0	2,400
ERIN ENERGY CORP	COM	295625107	3	1,670	SH		SOLE		0	0	1,670
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	61	2,551	SH		SOLE		0	0	2,551
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	62	3,750	SH		SOLE		0	0	3,750
AOXING PHARMACEUTICAL CO INC	COM	03740A106	7	10,000	SH		SOLE		0	0	10,000
GOLUB CAP BDC INC	COM	38173M102	11	650	SH		SOLE		0	0	650
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	47	3,333	SH		SOLE		0	0	3,333
ALIMERA SCIENCES INC	COM	016259103	4	2,000	SH		SOLE		0	0	2,000
THL CR INC	COM	872438106	59	5,468	SH		SOLE		0	0	5,468
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	33	SH		SOLE		0	0	33
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	3	262	SH		SOLE		0	0	262
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,098	12,833	SH		SOLE		0	0	12,833
NUVEEN BUILD AMER BD FD	COM	67074C103	9	400	SH		SOLE		0	0	400
DOUGLAS DYNAMICS INC	COM	25960R105	35	1,547	SH		SOLE		0	0	1,547
ISHARES TR	IRELAND CAPD ETF	46429B507	30	756	SH		SOLE		0	0	756
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	27	7,500	SH		SOLE		0	0	7,500
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	200	SH		SOLE		0	0	200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	54	2,600	SH		SOLE		0	0	2,600
FIRST AMERN FINL CORP	COM	31847R102	27	705	SH		SOLE		0	0	705
CROSSROADS CAP INC	COM	227656105	4	1,700	SH		SOLE		0	0	1,700
SEARS CDA INC	COM	81234D109	0	135	SH		SOLE		0	0	135
CBOE HLDGS INC	COM	12503M108	1,199	18,351	SH		SOLE		0	0	18,351
QEP RES INC	COM	74733V100	325	23,021	SH		SOLE		0	0	23,021
OASIS PETE INC NEW	COM	674215108	164	22,571	SH		SOLE		0	0	22,571
HUDSON PAC PPTYS INC	COM	444097109	0	16	SH		SOLE		0	0	16
VISHAY PRECISION GROUP INC	COM	92835K103	10	702	SH		SOLE		0	0	702
FABRINET	SHS	G3323L100	5	143	SH		SOLE		0	0	143
TESLA MTRS INC	COM	88160R101	5,878	25,580	SH		SOLE		0	0	25,580
EPR PPTYS	PFD C CNV 5.75%	26884U208	5	200	SH		SOLE		0	0	200
EPR PPTYS	CONV PFD 9% SR E	26884U307	7	200	SH		SOLE		0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	7	325	SH		SOLE		0	0	325
GREEN DOT CORP	CL A	39304D102	44	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI POL CAP ETF	46429B606	3	172	SH		SOLE		0	0	172
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	1	118	SH		SOLE		0	0	118
QLIK TECHNOLOGIES INC	COM	74733T105	6	200	SH		SOLE		0	0	200
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1	30	SH		SOLE		0	0	30
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	7	378	SH		SOLE		0	0	378
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2	2,000	PRN		SOLE		0	0	2,000
ENVESTNET INC	COM	29404K106	40	1,483	SH		SOLE		0	0	1,483
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	357	17,480	SH		SOLE		0	0	17,480
BWX TECHNOLOGIES INC	COM	05605H100	10	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	51	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	28	SH		SOLE		0	0	28
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	8	6,000	PRN		SOLE		0	0	6,000
NXP SEMICONDUCTORS N V	COM	N6596X109	656	8,088	SH		SOLE		0	0	8,088
KKR & CO L P DEL	COM UNITS	48248M102	1,027	69,904	SH		SOLE		0	0	69,904
ELECTROMED INC	COM	285409108	138	33,300	SH		SOLE		0	0	33,300
ECA MARCELLUS TR I	COM UNIT	26827L109	0	300	SH		SOLE		0	0	300
TORTOISE MLP FD INC	COM	89148B101	140	8,573	SH		SOLE		0	0	8,573
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	28	1,199	SH		SOLE		0	0	1,199
WISDOMTREE TR	EM LCL DEBT FD	97717X867	323	8,761	SH		SOLE		0	0	8,761
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	1	100	SH		SOLE		0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	9,743	892,250	SH		SOLE		0	0	892,250
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	6	375	SH		SOLE		0	0	375
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	75	1,950	SH		SOLE		0	0	1,950
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12	300	SH		SOLE		0	0	300
VERMILION ENERGY INC	COM	923725105	104	3,550	SH		SOLE		0	0	3,550
VRINGO INC	COM NEW	92911N302	1	805	SH		SOLE		0	0	805
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,126	SH		SOLE		0	0	1,126
U S CONCRETE INC	COM NEW	90333L201	75	1,261	SH		SOLE		0	0	1,261
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	47	3,500	SH		SOLE		0	0	3,500
TAHOE RES INC	COM	873868103	72	7,200	SH		SOLE		0	0	7,200
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	5	1,000	SH		SOLE		0	0	1,000
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	202	SH		SOLE		0	0	202
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	24	1,078	SH		SOLE		0	0	1,078
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	61	610	SH		SOLE		0	0	610
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	190	2,012	SH		SOLE		0	0	2,012
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,260	27,897	SH		SOLE		0	0	27,897
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	185	1,775	SH		SOLE		0	0	1,775
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	101	1,160	SH		SOLE		0	0	1,160
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	762	8,592	SH		SOLE		0	0	8,592
TURTLE BEACH CORP	COM	900450107	7	6,400	SH		SOLE		0	0	6,400
VISTEON CORP	COM NEW	92839U206	9	116	SH		SOLE		0	0	116
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	13	836	SH		SOLE		0	0	836
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	137	1,232	SH		SOLE		0	0	1,232
ELLINGTON FINANCIAL LLC	COM	288522303	44	2,500	SH		SOLE		0	0	2,500
KEYW HLDG CORP	COM	493723100	3	500	SH		SOLE		0	0	500
WORKHORSE GROUP INC	COM NEW	98138J206	23	2,480	SH		SOLE		0	0	2,480
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	204	5,300	SH		SOLE		0	0	5,300
AVIVA PLC	ADR	05382A104	4	317	SH		SOLE		0	0	317
REALPAGE INC	COM	75606N109	0	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT NASB	74347R214	1,090	26,659	SH		SOLE		0	0	26,659
PROSHARES TR	ULTR 7-10 TREA	74347R180	30	493	SH		SOLE		0	0	493
PRIMERICA INC	COM	74164M108	31	701	SH		SOLE		0	0	701
PEBBLEBROOK HOTEL TR	COM	70509V100	48	1,664	SH		SOLE		0	0	1,664
CLOUD PEAK ENERGY INC	COM	18911Q102	338	173,402	SH		SOLE		0	0	173,402
SOUFUN HLDGS LTD	ADR	836034108	6	920	SH		SOLE		0	0	920
TOWER INTL INC	COM	891826109	0	17	SH		SOLE		0	0	17
LION BIOTECHNOLOGIES INC	COM	53619R102	3	650	SH		SOLE		0	0	650
CELGENE CORP	RIGHT 12/31/2030	151020112	0	50	SH		SOLE		0	0	50
TAL ED GROUP	ADS REPSTG COM	874080104	9	180	SH		SOLE		0	0	180
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	90	10,600	SH		SOLE		0	0	10,600
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	11	185	SH		SOLE		0	0	185
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	7	300	SH		SOLE		0	0	300
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4	375	SH		SOLE		0	0	375
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	240	38,700	SH		SOLE		0	0	38,700
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	22	1,543	SH		SOLE		0	0	1,543
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,505	140,246	SH		SOLE		0	0	140,246
COSTAMARE INC	SHS	Y1771G102	12	1,400	SH		SOLE		0	0	1,400
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	23	1,000	SH		SOLE		0	0	1,000
FRESH MKT INC	COM	35804H106	7	255	SH		SOLE		0	0	255
SABRA HEALTH CARE REIT INC	COM	78573L106	201	10,000	SH		SOLE		0	0	10,000
HOWARD HUGHES CORP	COM	44267D107	1,313	12,397	SH		SOLE		0	0	12,397
INPHI CORP	COM	45772F107	10	300	SH		SOLE		0	0	300
ISHARES INC	MSCI RUSSIA CAP	46434G806	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16	1,116	SH		SOLE		0	0	1,116
PERSHING GOLD CORP	COM NEW	715302204	31	7,723	SH		SOLE		0	0	7,723
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	38	5,388	SH		SOLE		0	0	5,388
XUEDA ED GROUP	SPONSORED ADR	98418W109	42	7,774	SH		SOLE		0	0	7,774
GENERAL MTRS CO	COM	37045V100	4,103	130,542	SH		SOLE		0	0	130,542
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	1,363	SH		SOLE		0	0	1,363
LPL FINL HLDGS INC	COM	50212V100	4	171	SH		SOLE		0	0	171
ANACOR PHARMACEUTICALS INC	COM	032420101	134	2,500	SH		SOLE		0	0	2,500
ZOGENIX INC	COM NEW	98978L204	15	1,625	SH		SOLE		0	0	1,625
COHEN & STEERS SLT PFD INCM	COM	19248Y107	20	800	SH		SOLE		0	0	800
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	800	SH		SOLE		0	0	800
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	70	16,000	SH		SOLE		0	0	16,000
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	784	30,300	SH		SOLE		0	0	30,300
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	136	3,340	SH		SOLE		0	0	3,340
TARGA RES CORP	COM	87612G101	1,140	38,184	SH		SOLE		0	0	38,184
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	56	1,770	SH		SOLE		0	0	1,770
TRONOX LTD	SHS CL A	Q9235V101	13	2,000	SH		SOLE		0	0	2,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	66	9,260	SH		SOLE		0	0	9,260
YOUKU TUDOU INC	SPONSORED ADR	98742U100	18	644	SH		SOLE		0	0	644
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	100	SH		SOLE		0	0	100
WALKER & DUNLOP INC	COM	93148P102	15	600	SH		SOLE		0	0	600
GAIN CAP HLDGS INC	COM	36268W100	4	635	SH		SOLE		0	0	635
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	595	10,163	SH		SOLE		0	0	10,163
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	49	1,500	SH		SOLE		0	0	1,500
ASCENA RETAIL GROUP INC	COM	04351G101	0	6	SH		SOLE		0	0	6
CUI GLOBAL INC	COM NEW	126576206	2	300	SH		SOLE		0	0	300
HANDY & HARMAN LTD	COM	410315105	0	7	SH		SOLE		0	0	7
JUST ENERGY GROUP INC	COM	48213W101	149	25,000	SH		SOLE		0	0	25,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	410,424	9,913,627	SH		SOLE		0	0	9,913,627
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217	5,357	SH		SOLE		0	0	5,357
PROSHARES TR II	VIX STRMFUT ETF	74347W361	39	3,340	SH		SOLE		0	0	3,340
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	306	SH		SOLE		0	0	306
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	134	7,179	SH		SOLE		0	0	7,179
OXFORD LANE CAP CORP	COM	691543102	64	7,622	SH		SOLE		0	0	7,622
MEDLEY CAP CORP	COM	58503F106	81	12,332	SH		SOLE		0	0	12,332
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41	770	SH		SOLE		0	0	770
NET ELEMENT INC	COM	64111R102	1	3,000	SH		SOLE		0	0	3,000
ANCHOR BANCORP WA	COM	032838104	515	21,200	SH		SOLE		0	0	21,200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	4	385	SH		SOLE		0	0	385
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	46	1,003	SH		SOLE		0	0	1,003
NEOPHOTONICS CORP	COM	64051T100	11	800	SH		SOLE		0	0	800
PACIRA PHARMACEUTICALS INC	COM	695127100	85	1,600	SH		SOLE		0	0	1,600
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	252	14,005	SH		SOLE		0	0	14,005
GEVO INC	COM NEW	374396208	1	3,100	SH		SOLE		0	0	3,100
VANGUARD STAR FD	VG TL INTL STK F	921909768	880	19,588	SH		SOLE		0	0	19,588
ENDOCYTE INC	COM	29269A102	6	2,000	SH		SOLE		0	0	2,000
ACELRX PHARMACEUTICALS INC	COM	00444T100	136	44,100	SH		SOLE		0	0	44,100
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	0	10	SH		SOLE		0	0	10
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	9	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	52	1,410	SH		SOLE		0	0	1,410
SOLAR SR CAP LTD	COM	83416M105	6	400	SH		SOLE		0	0	400
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5	265	SH		SOLE		0	0	265
PRETIUM RES INC	COM	74139C102	124	23,250	SH		SOLE		0	0	23,250
HCA HOLDINGS INC	COM	40412C101	590	7,561	SH		SOLE		0	0	7,561
22ND CENTY GROUP INC	COM	90137F103	4	5,311	SH		SOLE		0	0	5,311
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	43	1,890	SH		SOLE		0	0	1,890
WISDOMTREE TR	ASIA LC DBT FD	97717X842	4	92	SH		SOLE		0	0	92
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	6	1,000	SH		SOLE		0	0	1,000
BLACKROCK RES & COMM STRAT T	SHS	09257A108	83	11,477	SH		SOLE		0	0	11,477
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,651	21,848	SH		SOLE		0	0	21,848
CYTOSORBENTS CORP	COM NEW	23283X206	22	5,500	SH		SOLE		0	0	5,500
HUNTINGTON INGALLS INDS INC	COM	446413106	202	1,476	SH		SOLE		0	0	1,476
SANOFI	RIGHT 12/31/2020	80105N113	0	2,703	SH		SOLE		0	0	2,703
ISHARES TR	CORE HIGH DV ETF	46429B663	396	5,081	SH		SOLE		0	0	5,081
GNC HLDGS INC	COM CL A	36191G107	3	100	SH		SOLE		0	0	100
ISHARES TR	CHINA ETF	46429B671	19	447	SH		SOLE		0	0	447
STATE BK FINL CORP	COM	856190103	388	19,643	SH		SOLE		0	0	19,643
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	10	11,000	PRN		SOLE		0	0	11,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	47	30,000	PRN		SOLE		0	0	30,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	19	7,300	SH		SOLE		0	0	7,300
CVR PARTNERS LP	COM	126633106	17	1,985	SH		SOLE		0	0	1,985
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	32	2,200	SH		SOLE		0	0	2,200
MEDGENICS INC	COM NEW	58436Q203	13	3,000	SH		SOLE		0	0	3,000
ONCOSEC MED INC	COM NEW	68234L207	1	250	SH		SOLE		0	0	250
PENNANTPARK FLOATING RATE CA	COM	70806A106	69	5,939	SH		SOLE		0	0	5,939
STILLWATER MNG CO	NOTE 1.875% 3/1	86074QAF9	7	8,000	PRN		SOLE		0	0	8,000
MASONITE INTL CORP NEW	COM	575385109	1	13	SH		SOLE		0	0	13
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	3,265	SH		SOLE		0	0	3,265
ELLIE MAE INC	COM	28849P100	23	258	SH		SOLE		0	0	258
STAG INDL INC	COM	85254J102	44	2,150	SH		SOLE		0	0	2,150
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	5	733	SH		SOLE		0	0	733
TESORO LOGISTICS LP	COM UNIT LP	88160T107	35	766	SH		SOLE		0	0	766
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	68	3,156	SH		SOLE		0	0	3,156
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	47	3,424	SH		SOLE		0	0	3,424
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	19	800	SH		SOLE		0	0	800
GSV CAP CORP	COM	36191J101	68	12,088	SH		SOLE		0	0	12,088
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	7	375	SH		SOLE		0	0	375
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	20	450	SH		SOLE		0	0	450
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	31	4,067	SH		SOLE		0	0	4,067
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,992	34,537	SH		SOLE		0	0	34,537
RENREN INC	SPONSORED ADR	759892102	93	28,300	SH		SOLE		0	0	28,300
NQ MOBILE INC	ADR REPSTG CL A	64118U108	13	2,800	SH		SOLE		0	0	2,800
THERMON GROUP HLDGS INC	COM	88362T103	11	600	SH		SOLE		0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	918	22,774	SH		SOLE		0	0	22,774
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	1	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	17	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	17	511	SH		SOLE		0	0	511
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6,918	919,933	SH		SOLE		0	0	919,933
LINKEDIN CORP	COM CL A	53578A108	751	6,569	SH		SOLE		0	0	6,569
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	13	450	SH		SOLE		0	0	450
NEW MTN FIN CORP	COM	647551100	30	2,400	SH		SOLE		0	0	2,400
YANDEX N V	SHS CLASS A	N97284108	1	75	SH		SOLE		0	0	75
NEW YORK REIT INC	COM	64976L109	606	60,000	SH		SOLE		0	0	60,000
SPIRIT AIRLS INC	COM	848577102	226	4,720	SH		SOLE		0	0	4,720
SOLAZYME INC	COM	83415T101	31	15,241	SH		SOLE		0	0	15,241
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	5	200	SH		SOLE		0	0	200
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	18	1,225	SH		SOLE		0	0	1,225
NUVEEN SHT DUR CR OPP FD	COM	67074X107	146	9,625	SH		SOLE		0	0	9,625
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	36	2,252	SH		SOLE		0	0	2,252
GRIFOLS S A	SP ADR REP B NVT	398438408	3	218	SH		SOLE		0	0	218
DBX ETF TR	XTRAK MSCI EAFE	233051200	297	11,625	SH		SOLE		0	0	11,625
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	28	2,050	SH		SOLE		0	0	2,050
GLOBAL X FDS	GLB X SUPERDIV	37950E549	228	11,283	SH		SOLE		0	0	11,283
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,845	19,849	SH		SOLE		0	0	19,849
CSI COMPRESSCO LP	COM UNIT	12637A103	1	200	SH		SOLE		0	0	200
AMC NETWORKS INC	CL A	00164V103	607	9,344	SH		SOLE		0	0	9,344
SANDSTORM GOLD LTD	COM NEW	80013R206	52	15,883	SH		SOLE		0	0	15,883
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	7	728	SH		SOLE		0	0	728
SPIRIT RLTY CAP INC NEW	COM	84860W102	149	13,217	SH		SOLE		0	0	13,217
SIGNAL GENETICS INC	COM	826640104	7	13,165	SH		SOLE		0	0	13,165
PANDORA MEDIA INC	COM	698354107	74	8,317	SH		SOLE		0	0	8,317
FIDUS INVT CORP	COM	316500107	3	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE BD ETF	46429B655	34	668	SH		SOLE		0	0	668
MARATHON PETE CORP	COM	56585A102	1,057	28,437	SH		SOLE		0	0	28,437
AVENUE INCOME CR STRATEGIES	COM	05358E106	22	1,977	SH		SOLE		0	0	1,977
AG MTG INVT TR INC	COM	001228105	36	2,789	SH		SOLE		0	0	2,789
FIRST CONN BANCORP INC MD	COM	319850103	319	20,000	SH		SOLE		0	0	20,000
IF BANCORP INC	COM	44951J105	46	2,504	SH		SOLE		0	0	2,504
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	271	5,124	SH		SOLE		0	0	5,124
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	28	1,000	SH		SOLE		0	0	1,000
SKULLCANDY INC	COM	83083J104	4	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL A	98954M101	54	2,096	SH		SOLE		0	0	2,096
FRANCESCAS HLDGS CORP	COM	351793104	4	217	SH		SOLE		0	0	217
APOLLO RESIDENTIAL MTG INC	COM	03763V102	26	1,915	SH		SOLE		0	0	1,915
DUNKIN BRANDS GROUP INC	COM	265504100	172	3,645	SH		SOLE		0	0	3,645
BIOLINERX LTD	SPONSORED ADR	09071M106	15	15,000	SH		SOLE		0	0	15,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	200	SH		SOLE		0	0	200
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	1,000	SH		SOLE		0	0	1,000
VEREIT INC	COM	92339V100	99	11,112	SH		SOLE		0	0	11,112
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	56	3,500	SH		SOLE		0	0	3,500
HORIZON PHARMA PLC	SHS	G4617B105	322	19,406	SH		SOLE		0	0	19,406
AMERICAN CAP MTG INVT CORP	COM	02504A104	95	6,476	SH		SOLE		0	0	6,476
SUNCOKE ENERGY INC	COM	86722A103	1	205	SH		SOLE		0	0	205
SAEXPLORATION HLDGS INC	COM	78636X105	2,241	3,247,420	SH		SOLE		0	0	3,247,420
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	52	2,600	SH		SOLE		0	0	2,600
ISHARES	EM MKT SM-CP ETF	464286475	138	3,352	SH		SOLE		0	0	3,352
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	28	960	SH		SOLE		0	0	960
FQF TR	QUANT NEUT ANT	351680707	89	4,015	SH		SOLE		0	0	4,015
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32	1,333	SH		SOLE		0	0	1,333
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	59	2,402	SH		SOLE		0	0	2,402
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	29	526	SH		SOLE		0	0	526
OCEAN RIG UDW INC	SHS	Y64354205	2	1,863	SH		SOLE		0	0	1,863
MFC BANCORP LTD	COM	55278T105	16	8,045	SH		SOLE		0	0	8,045
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	3,845	SH		SOLE		0	0	3,845
BSB BANCORP INC MD	COM	05573H108	99	4,386	SH		SOLE		0	0	4,386
PROSHARES TR II	SHT VIX ST TRM	74347W627	0	8	SH		SOLE		0	0	8
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	13	231	SH		SOLE		0	0	231
PROSHARES TR II	ULT VIX SHRT	74347W312	271	14,005	SH		SOLE		0	0	14,005
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	12	1,125	SH		SOLE		0	0	1,125
ASB BANCORP INC N C	COM	00213T109	654	27,000	SH		SOLE		0	0	27,000
UBIQUITI NETWORKS INC	COM	90347A100	27	805	SH		SOLE		0	0	805
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	1	100	SH		SOLE		0	0	100
ZELTIQ AESTHETICS INC	COM	98933Q108	18	647	SH		SOLE		0	0	647
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	39	3,500	SH		SOLE		0	0	3,500
AIR LEASE CORP	CL A	00912X302	32	1,001	SH		SOLE		0	0	1,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	111	2,767	SH		SOLE		0	0	2,767
ISHARES TR	USA MIN VOL ETF	46429B697	114	2,605	SH		SOLE		0	0	2,605
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	48	716	SH		SOLE		0	0	716
XYLEM INC	COM	98419M100	476	11,633	SH		SOLE		0	0	11,633
CUBESMART	COM	229663109	20	600	SH		SOLE		0	0	600
ENDURO RTY TR	TR UNIT	29269K100	3	1,000	SH		SOLE		0	0	1,000
GROUPON INC	COM CL A	399473107	346	86,820	SH		SOLE		0	0	86,820
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	31	2,687	SH		SOLE		0	0	2,687
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	201	SH		SOLE		0	0	201
POWERSHARES ETF TR II	KBW BK PORT	73937B746	12	353	SH		SOLE		0	0	353
IMPERVA INC	COM	45321L100	1	11	SH		SOLE		0	0	11
ISHARES TR	EAFE MIN VOL ETF	46429B689	52	787	SH		SOLE		0	0	787
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	6,700	SH		SOLE		0	0	6,700
NEWLINK GENETICS CORP	COM	651511107	69	3,792	SH		SOLE		0	0	3,792
DELPHI AUTOMOTIVE PLC	SHS	G27823106	535	7,126	SH		SOLE		0	0	7,126
INTERMOLECULAR INC	COM	45882D109	38	15,000	SH		SOLE		0	0	15,000
CLOVIS ONCOLOGY INC	COM	189464100	25	1,312	SH		SOLE		0	0	1,312
MANNING & NAPIER INC	CL A	56382Q102	4	450	SH		SOLE		0	0	450
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	65	3,500	SH		SOLE		0	0	3,500
ISHARES	CNTRY MIN VL ETF	464286525	96	1,300	SH		SOLE		0	0	1,300
ISHARES	EM MK MINVOL ETF	464286533	406	7,908	SH		SOLE		0	0	7,908
ISHARES	EM MKTS CURR ETF	464286517	3	79	SH		SOLE		0	0	79
BANK AMER CORP	*W EXP 10/28/201	060505153	2	10,000	SH		SOLE		0	0	10,000
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	116	9,740	SH		SOLE		0	0	9,740
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	23	10,619	SH		SOLE		0	0	10,619
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	14	5,235	SH		SOLE		0	0	5,235
INVENSENSE INC	COM	46123D205	84	10,043	SH		SOLE		0	0	10,043
JIVE SOFTWARE INC	COM	47760A108	6	1,500	SH		SOLE		0	0	1,500
LAREDO PETROLEUM INC	COM	516806106	2	200	SH		SOLE		0	0	200
MICHAEL KORS HLDGS LTD	SHS	G60754101	243	4,273	SH		SOLE		0	0	4,273
ZYNGA INC	CL A	98986T108	43	18,900	SH		SOLE		0	0	18,900
BONANZA CREEK ENERGY INC	COM	097793103	2	1,250	SH		SOLE		0	0	1,250
WPX ENERGY INC	COM	98212B103	107	15,378	SH		SOLE		0	0	15,378
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	396	14,893	SH		SOLE		0	0	14,893
MERUS LABS INTL INC NEW	COM	59047R101	0	200	SH		SOLE		0	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		0	0	11
ISHARES	MSCI FRNTR100ETF	464286145	671	27,322	SH		SOLE		0	0	27,322
PHILLIPS 66	COM	718546104	6,108	70,536	SH		SOLE		0	0	70,536
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	62	1,677	SH		SOLE		0	0	1,677
U S SILICA HLDGS INC	COM	90346E103	83	3,651	SH		SOLE		0	0	3,651
MATADOR RES CO	COM	576485205	7	380	SH		SOLE		0	0	380
AVG TECHNOLOGIES N V	SHS	N07831105	17	800	SH		SOLE		0	0	800
POST HLDGS INC	COM	737446104	2	35	SH		SOLE		0	0	35
EPAM SYS INC	COM	29414B104	15	200	SH		SOLE		0	0	200
CHEMOCENTRYX INC	COM	16383L106	45	18,170	SH		SOLE		0	0	18,170
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	4	4,000	PRN		SOLE		0	0	4,000
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	20	1,750	SH		SOLE		0	0	1,750
BRIGHTCOVE INC	COM	10921T101	1	200	SH		SOLE		0	0	200
SANCHEZ ENERGY CORP	COM	79970Y105	8	1,500	SH		SOLE		0	0	1,500
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	9,433	667,576	SH		SOLE		0	0	667,576
ORGANOVO HLDGS INC	COM	68620A104	28	12,800	SH		SOLE		0	0	12,800
YELP INC	CL A	985817105	155	7,810	SH		SOLE		0	0	7,810
LYON WILLIAM HOMES	CL A NEW	552074700	8	546	SH		SOLE		0	0	546
CREDIT SUISSE NASSAU BRH	VS 3XLNGNATGAS	22542D530	72	3,500	SH		SOLE		0	0	3,500
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	12	501	SH		SOLE		0	0	501
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	70	3,299	SH		SOLE		0	0	3,299
GLOBAL X FDS	MSCI GREECE ETF	37950E366	4	500	SH		SOLE		0	0	500
ISHARES	MSCI EM ASIA ETF	464286426	62	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE US TR BD	46429B267	25	960	SH		SOLE		0	0	960
ISHARES TR	MSCI INDIA ETF	46429B598	480	17,687	SH		SOLE		0	0	17,687
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	35	335	SH		SOLE		0	0	335
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	218	287,092	SH		SOLE		0	0	287,092
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	341	SH		SOLE		0	0	341
SUNSHINE HEART INC	COM	86782U106	2	2,000	SH		SOLE		0	0	2,000
PROTO LABS INC	COM	743713109	219	2,840	SH		SOLE		0	0	2,840
CERES INC	COM NEW	156773400	0	250	SH		SOLE		0	0	250
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	9	SH		SOLE		0	0	9
VERASTEM INC	COM	92337C104	15	9,243	SH		SOLE		0	0	9,243
CEMPRA INC	COM	15130J109	6	350	SH		SOLE		0	0	350
VOLITIONRX LTD	COM	928661107	11	3,200	SH		SOLE		0	0	3,200
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	23,142	SH		SOLE		0	0	23,142
GALAPAGOS NV	SPON ADR	36315X101	59	1,400	SH		SOLE		0	0	1,400
VANTIV INC	CL A	92210H105	1,008	18,716	SH		SOLE		0	0	18,716
WMIH CORP	COM	92936P100	3	1,353	SH		SOLE		0	0	1,353
RETAIL PPTYS AMER INC	CL A	76131V202	100	6,324	SH		SOLE		0	0	6,324
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	278	21,580	SH		SOLE		0	0	21,580
SPDR SER TR	SHT TRM HGH YLD	78468R408	544,973	21,106,631	SH		SOLE		0	0	21,106,631
ISHARES	GL MET&MINPR ETF	464286368	8	808	SH		SOLE		0	0	808
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	0	2,000	SH		SOLE		0	0	2,000
REXNORD CORP NEW	COM	76169B102	5	250	SH		SOLE		0	0	250
GASLOG LTD	SHS	G37585109	132	13,600	SH		SOLE		0	0	13,600
ENPHASE ENERGY INC	COM	29355A107	16	7,000	SH		SOLE		0	0	7,000
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	815	16,530	SH		SOLE		0	0	16,530
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	46	36,000	PRN		SOLE		0	0	36,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	5	3,000	SH		SOLE		0	0	3,000
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	31	7,648	SH		SOLE		0	0	7,648
SPLUNK INC	COM	848637104	152	3,101	SH		SOLE		0	0	3,101
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	15	600	SH		SOLE		0	0	600
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	409	SH		SOLE		0	0	409
NOVACOPPER INC	COM	66988K102	2	6,101	SH		SOLE		0	0	6,101
SUPERNUS PHARMACEUTICALS INC	COM	868459108	47	3,100	SH		SOLE		0	0	3,100
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	5	3,000	SH		SOLE		0	0	3,000
EVERBANK FINL CORP	COM	29977G102	1	50	SH		SOLE		0	0	50
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	280	SH		SOLE		0	0	280
CUSTOMERS BANCORP INC	COM	23204G100	105	4,442	SH		SOLE		0	0	4,442
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	3	200	SH		SOLE		0	0	200
MERRIMACK PHARMACEUTICALS IN	COM	590328100	74	8,808	SH		SOLE		0	0	8,808
WELLTOWER INC	6.50% PFD PREPET	95040Q203	565	9,092	SH		SOLE		0	0	9,092
UNWIRED PLANET INC NEW	COM NEW	91531F202	13	1,293	SH		SOLE		0	0	1,293
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,580	256,733	SH		SOLE		0	0	256,733
FACEBOOK INC	CL A	30303M102	101,685	891,191	SH		SOLE		0	0	891,191
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	555	9,650	SH		SOLE		0	0	9,650
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17	13,000	PRN		SOLE		0	0	13,000
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	15	600	SH		SOLE		0	0	600
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	520	8,748	SH		SOLE		0	0	8,748
GLOBAL X FDS	GLBL X MLP ETF	37950E473	26	2,648	SH		SOLE		0	0	2,648
PUMA BIOTECHNOLOGY INC	COM	74587V107	7	223	SH		SOLE		0	0	223
PROOFPOINT INC	COM	743424103	4	73	SH		SOLE		0	0	73
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	13	200	SH		SOLE		0	0	200
TCP CAP CORP	COM	87238Q103	8	559	SH		SOLE		0	0	559
HEALTHCARE TR AMER INC	CL A NEW	42225P501	354	12,043	SH		SOLE		0	0	12,043
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	120	SH		SOLE		0	0	120
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	65	2,158	SH		SOLE		0	0	2,158
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	57	59,300	SH		SOLE		0	0	59,300
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	10	4,138	SH		SOLE		0	0	4,138
MEETME INC	COM	585141104	30	10,500	SH		SOLE		0	0	10,500
BLUCORA INC	COM	095229100	19	3,600	SH		SOLE		0	0	3,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	192	7,363	SH		SOLE		0	0	7,363
FLEETCOR TECHNOLOGIES INC	COM	339041105	708	4,759	SH		SOLE		0	0	4,759
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	2	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,259	21,788	SH		SOLE		0	0	21,788
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	147	1,972	SH		SOLE		0	0	1,972
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	405	24,000	SH		SOLE		0	0	24,000
TESARO INC	COM	881569107	25	575	SH		SOLE		0	0	575
SERVICENOW INC	COM	81762P102	272	4,447	SH		SOLE		0	0	4,447
ALEXANDER & BALDWIN INC NEW	COM	014491104	31	832	SH		SOLE		0	0	832
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5	220	SH		SOLE		0	0	220
HOMETRUST BANCSHARES INC	COM	437872104	1,457	79,500	SH		SOLE		0	0	79,500
ENGILITY HLDGS INC NEW	COM	29286C107	3	134	SH		SOLE		0	0	134
PALO ALTO NETWORKS INC	COM	697435105	2,082	12,762	SH		SOLE		0	0	12,762
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	153	7,582	SH		SOLE		0	0	7,582
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	29	27,000	PRN		SOLE		0	0	27,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	30	23,000	PRN		SOLE		0	0	23,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	15	15,000	PRN		SOLE		0	0	15,000
ALERE INC	NOTE 3.000% 5/1	01449JAA3	12	10,000	PRN		SOLE		0	0	10,000
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	14	13,000	PRN		SOLE		0	0	13,000
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	72	1,348	SH		SOLE		0	0	1,348
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	10	9,000	PRN		SOLE		0	0	9,000
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	3	3,000	PRN		SOLE		0	0	3,000
CHUYS HLDGS INC	COM	171604101	16	527	SH		SOLE		0	0	527
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	5	6,000	PRN		SOLE		0	0	6,000
TORTOISE ENERGY INDEPENDENC	COM	89148K101	11	1,000	SH		SOLE		0	0	1,000
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	708	30,047	SH		SOLE		0	0	30,047
HERCULES CAPITAL INC	NOTE 6.000% 4/1	427096AB8	12	11,000	PRN		SOLE		0	0	11,000
BLOOMIN BRANDS INC	COM	094235108	1,016	60,200	SH		SOLE		0	0	60,200
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	38	960	SH		SOLE		0	0	960
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8	583	SH		SOLE		0	0	583
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	17	3,355	SH		SOLE		0	0	3,355
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	19	19,000	PRN		SOLE		0	0	19,000
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	33	29,000	PRN		SOLE		0	0	29,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	268	9,958	SH		SOLE		0	0	9,958
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	0	3	SH		SOLE		0	0	3
SOUND FINL BANCORP INC	COM	83607A100	2	87	SH		SOLE		0	0	87
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	57	1,640	SH		SOLE		0	0	1,640
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	80	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5	125	SH		SOLE		0	0	125
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	5	200	SH		SOLE		0	0	200
INTEL CORP	SDCV 3.250% 8/0	458140AF7	10	6,000	PRN		SOLE		0	0	6,000
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	30	693	SH		SOLE		0	0	693
FIVE BELOW INC	COM	33829M101	17	406	SH		SOLE		0	0	406
MRC GLOBAL INC	COM	55345K103	18	1,400	SH		SOLE		0	0	1,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	170	10,000	SH		SOLE		0	0	10,000
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	384	SH		SOLE		0	0	384
CAPITAL BK FINL CORP	CL A COM	139794101	36	1,172	SH		SOLE		0	0	1,172
JAVELIN MTG INVT CORP	COM	47200B104	41	5,763	SH		SOLE		0	0	5,763
LIFELOCK INC	COM	53224V100	2	200	SH		SOLE		0	0	200
BERRY PLASTICS GROUP INC	COM	08579W103	20	564	SH		SOLE		0	0	564
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	66	4,839	SH		SOLE		0	0	4,839
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	1	SH		SOLE		0	0	1
WORKDAY INC	CL A	98138H101	514	6,684	SH		SOLE		0	0	6,684
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5	5,000	PRN		SOLE		0	0	5,000
SHUTTERSTOCK INC	COM	825690100	4	100	SH		SOLE		0	0	100
LINNCO LLC	COM SHS LTD INT	535782106	6	16,805	SH		SOLE		0	0	16,805
DYNEGY INC NEW DEL	COM	26817R108	0	23	SH		SOLE		0	0	23
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	16	520	SH		SOLE		0	0	520
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	509	146,200	SH		SOLE		0	0	146,200
ISHARES INC	CORE MSCI EMKT	46434G103	656,250	15,767,670	SH		SOLE		0	0	15,767,670
ISHARES TR	CORE MSCITOTAL	46432F834	1,232	24,909	SH		SOLE		0	0	24,909
MONROE CAP CORP	COM	610335101	55	4,000	SH		SOLE		0	0	4,000
MPLX LP	COM UNIT REP LTD	55336V100	3,094	104,206	SH		SOLE		0	0	104,206
STONE HBR EMERG MKTS TL INC	COM	86164W100	61	4,940	SH		SOLE		0	0	4,940
WHITEWAVE FOODS CO	COM	966244105	394	9,687	SH		SOLE		0	0	9,687
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	47	2,832	SH		SOLE		0	0	2,832
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	15	1,000	SH		SOLE		0	0	1,000
XURA INC	COM	98420V107	118	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE MSCI EAFE	46432F842	104,467	1,965,876	SH		SOLE		0	0	1,965,876
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	2,533	190,900	SH		SOLE		0	0	190,900
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	2	2,000	PRN		SOLE		0	0	2,000
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1	1,404	SH		SOLE		0	0	1,404
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	29	477	SH		SOLE		0	0	477
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	170	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	35	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE ST USDB ETF	46432F859	5	53	SH		SOLE		0	0	53
REGULUS THERAPEUTICS INC	COM	75915K101	1	100	SH		SOLE		0	0	100
RESTORATION HARDWARE HLDGS I	COM	761283100	91	2,170	SH		SOLE		0	0	2,170
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	226	SH		SOLE		0	0	226
SUNOCO LP	COM U REP LP	86765K109	58	1,740	SH		SOLE		0	0	1,740
AMBARELLA INC	SHS	G037AX101	357	7,990	SH		SOLE		0	0	7,990
OFS CAP CORP	COM	67103B100	17	1,300	SH		SOLE		0	0	1,300
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	152	8,350	SH		SOLE		0	0	8,350
RUCKUS WIRELESS INC	COM	781220108	9	900	SH		SOLE		0	0	900
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	183	13,935	SH		SOLE		0	0	13,935
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	7	6,000	PRN		SOLE		0	0	6,000
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	17	465	SH		SOLE		0	0	465
PBF ENERGY INC	CL A	69318G106	9	272	SH		SOLE		0	0	272
SOLARCITY CORP	COM	83416T100	510	20,752	SH		SOLE		0	0	20,752
SILVER BAY RLTY TR CORP	COM	82735Q102	6	429	SH		SOLE		0	0	429
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	500	SH		SOLE		0	0	500
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	200	SH		SOLE		0	0	200
PROTHENA CORP PLC	SHS	G72800108	57	1,384	SH		SOLE		0	0	1,384
STONE HBR EMERG MRKTS INC FD	COM	86164T107	51	4,000	SH		SOLE		0	0	4,000
ABBVIE INC	COM	00287Y109	10,797	189,027	SH		SOLE		0	0	189,027
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	10	355	SH		SOLE		0	0	355
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	58	1,514	SH		SOLE		0	0	1,514
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	251	21,402	SH		SOLE		0	0	21,402
CVR REFNG LP	COMUNIT REP LT	12663P107	1,848	152,985	SH		SOLE		0	0	152,985
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	65	54,000	PRN		SOLE		0	0	54,000
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	59	1,068	SH		SOLE		0	0	1,068
FACTORSHARES TR	ISE SILV SMLMI	30304R308	3	331	SH		SOLE		0	0	331
LIBERTY TAX INC	CL A	53128T102	2	100	SH		SOLE		0	0	100
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	518	29,700	SH		SOLE		0	0	29,700
ZOETIS INC	CL A	98978V103	294	6,623	SH		SOLE		0	0	6,623
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	19	535	SH		SOLE		0	0	535
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24	663	SH		SOLE		0	0	663
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	0	500	SH		SOLE		0	0	500
STEMLINE THERAPEUTICS INC	COM	85858C107	1	300	SH		SOLE		0	0	300
EXONE CO	COM	302104104	41	3,100	SH		SOLE		0	0	3,100
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	12	1,000	SH		SOLE		0	0	1,000
RETROPHIN INC	COM	761299106	10	750	SH		SOLE		0	0	750
TRIBUNE MEDIA CO	CL A	896047503	54	1,405	SH		SOLE		0	0	1,405
ZAIS FINL CORP	COM	98886K108	4	290	SH		SOLE		0	0	290
ORCHID IS CAP INC	COM	68571X103	50	4,800	SH		SOLE		0	0	4,800
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	15	SH		SOLE		0	0	15
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6	398	SH		SOLE		0	0	398
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	25	1,315	SH		SOLE		0	0	1,315
APOLLO TACTICAL INCOME FD IN	COM	037638103	17	1,269	SH		SOLE		0	0	1,269
SOPHIRIS BIO INC	COM NEW	83578Q209	6	4,261	SH		SOLE		0	0	4,261
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	6	153	SH		SOLE		0	0	153
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	13	360	SH		SOLE		0	0	360
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	3	2,000	SH		SOLE		0	0	2,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3	2,000	PRN		SOLE		0	0	2,000
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	35	41,000	PRN		SOLE		0	0	41,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	29	30,000	PRN		SOLE		0	0	30,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	4	3,000	PRN		SOLE		0	0	3,000
NEUBERGER BERMAN MLP INCOME	COM	64129H104	35	5,000	SH		SOLE		0	0	5,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	18	SH		SOLE		0	0	18
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	33	35,000	PRN		SOLE		0	0	35,000
PINNACLE FOODS INC DEL	COM	72348P104	38	850	SH		SOLE		0	0	850
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	18	1,710	SH		SOLE		0	0	1,710
BROOKFIELD MTG OPP INC FD IN	COM	112792106	7	471	SH		SOLE		0	0	471
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	16	1,000	SH		SOLE		0	0	1,000
RADIUS HEALTH INC	COM NEW	750469207	64	2,025	SH		SOLE		0	0	2,025
SABRE CORP	COM	78573M104	361	12,475	SH		SOLE		0	0	12,475
VWR CORP	COM	91843L103	3	100	SH		SOLE		0	0	100
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	67	1,411	SH		SOLE		0	0	1,411
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	301	SH		SOLE		0	0	301
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	2	2,000	PRN		SOLE		0	0	2,000
CHIMERIX INC	COM	16934W106	2	300	SH		SOLE		0	0	300
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13	573	SH		SOLE		0	0	573
SEAWORLD ENTMT INC	COM	81282V100	7	317	SH		SOLE		0	0	317
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	13	392	SH		SOLE		0	0	392
DOUBLELINE INCOME SOLUTIONS	COM	258622109	241	14,342	SH		SOLE		0	0	14,342
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	25	25,000	PRN		SOLE		0	0	25,000
CST BRANDS INC	COM	12646R105	126	3,301	SH		SOLE		0	0	3,301
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	55	4,200	SH		SOLE		0	0	4,200
T MOBILE US INC	COM	872590104	77	2,020	SH		SOLE		0	0	2,020
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	36	3,000	SH		SOLE		0	0	3,000
VOYA FINL INC	COM	929089100	8	260	SH		SOLE		0	0	260
AMBAC FINL GROUP INC	COM NEW	023139884	10	649	SH		SOLE		0	0	649
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	7	1,063	SH		SOLE		0	0	1,063
QIWI PLC	SPON ADR REP B	74735M108	38	2,600	SH		SOLE		0	0	2,600
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	384	32,982	SH		SOLE		0	0	32,982
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	140	2,158	SH		SOLE		0	0	2,158
ERICKSON INC	COM	29482P100	2	1,000	SH		SOLE		0	0	1,000
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	62	12,400	SH		SOLE		0	0	12,400
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	175	SH		SOLE		0	0	175
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	521	13,590	SH		SOLE		0	0	13,590
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	23	26,000	PRN		SOLE		0	0	26,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36	1,241	SH		SOLE		0	0	1,241
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	167	1,402	SH		SOLE		0	0	1,402
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	34	401	SH		SOLE		0	0	401
PORTOLA PHARMACEUTICALS INC	COM	737010108	332	16,295	SH		SOLE		0	0	16,295
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	27	1,158	SH		SOLE		0	0	1,158
FIRST TR INTER DUR PFD & IN	COM	33718W103	126	5,595	SH		SOLE		0	0	5,595
OTELCO INC	CL A NEW	688823301	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69	2,200	SH		SOLE		0	0	2,200
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	400	SH		SOLE		0	0	400
KAMADA LTD	SHS	M6240T109	19	5,000	SH		SOLE		0	0	5,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	451	8,277	SH		SOLE		0	0	8,277
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	2	37	SH		SOLE		0	0	37
TABLEAU SOFTWARE INC	CL A	87336U105	10	220	SH		SOLE		0	0	220
GIGAMON INC	COM	37518B102	4	134	SH		SOLE		0	0	134
ALPS ETF TR	BARRONS 400 ETF	00162Q726	39	1,300	SH		SOLE		0	0	1,300
BLUEBIRD BIO INC	COM	09609G100	1,122	26,401	SH		SOLE		0	0	26,401
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	258	3,359	SH		SOLE		0	0	3,359
WEYERHAEUSER CO	PREF CONV SER A	962166872	27	537	SH		SOLE		0	0	537
PTC THERAPEUTICS INC	COM	69366J200	12	1,800	SH		SOLE		0	0	1,800
GOGO INC	COM	38046C109	107	9,700	SH		SOLE		0	0	9,700
NEWS CORP NEW	CL A	65249B109	67	5,259	SH		SOLE		0	0	5,259
NANOSTRING TECHNOLOGIES INC	COM	63009R109	27	1,802	SH		SOLE		0	0	1,802
CDW CORP	COM	12514G108	55	1,316	SH		SOLE		0	0	1,316
HD SUPPLY HLDGS INC	COM	40416M105	20	600	SH		SOLE		0	0	600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	441	7,190	SH		SOLE		0	0	7,190
NOODLES & CO	CL A	65540B105	5	400	SH		SOLE		0	0	400
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8	150	SH		SOLE		0	0	150
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	7	295	SH		SOLE		0	0	295
NEWS CORP NEW	CL B	65249B208	1	85	SH		SOLE		0	0	85
GW PHARMACEUTICALS PLC	ADS	36197T103	51	704	SH		SOLE		0	0	704
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	3	100	SH		SOLE		0	0	100
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2	100	SH		SOLE		0	0	100
COMMUNITYONE BANCORP	COM	20416Q108	0	19	SH		SOLE		0	0	19
KCG HLDGS INC	CL A	48244B100	4	334	SH		SOLE		0	0	334
OWENS RLTY MTG INC	COM	690828108	25	1,536	SH		SOLE		0	0	1,536
SPRINT CORP	COM SER 1	85207U105	471	135,313	SH		SOLE		0	0	135,313
RETAILMENOT INC	COM SER 1	76132B106	0	36	SH		SOLE		0	0	36
REXFORD INDL RLTY INC	COM	76169C100	4	200	SH		SOLE		0	0	200
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	35	553	SH		SOLE		0	0	553
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	7	7,000	PRN		SOLE		0	0	7,000
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	20	20,000	PRN		SOLE		0	0	20,000
WCI CMNTYS INC	COM PAR $0.01	92923C807	7	375	SH		SOLE		0	0	375
ONCONOVA THERAPEUTICS INC	COM	68232V108	8	13,000	SH		SOLE		0	0	13,000
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	2	66	SH		SOLE		0	0	66
SPROUTS FMRS MKT INC	COM	85208M102	15	513	SH		SOLE		0	0	513
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	13	10,000	SH		SOLE		0	0	10,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	500	SH		SOLE		0	0	500
PHYSICIANS RLTY TR	COM	71943U104	59	3,186	SH		SOLE		0	0	3,186
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	600	SH		SOLE		0	0	600
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	200	SH		SOLE		0	0	200
CVENT INC	COM	23247G109	0	20	SH		SOLE		0	0	20
THIRD PT REINS LTD	COM	G8827U100	1	88	SH		SOLE		0	0	88
MURPHY USA INC	COM	626755102	21	346	SH		SOLE		0	0	346
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	34	1,985	SH		SOLE		0	0	1,985
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22	918	SH		SOLE		0	0	918
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	70	2,371	SH		SOLE		0	0	2,371
AGIOS PHARMACEUTICALS INC	COM	00847X104	369	9,079	SH		SOLE		0	0	9,079
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	3	3,000	PRN		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	17	587	SH		SOLE		0	0	587
CONTROL4 CORP	COM	21240D107	2	190	SH		SOLE		0	0	190
ISHARES TR	MSCI USA QLT FAC	46432F339	52	800	SH		SOLE		0	0	800
VEDANTA LTD	SPONSORED ADR	92242Y100	1	165	SH		SOLE		0	0	165
KRANESHARES TR	CSI NW CHINA ETF	500767207	11	200	SH		SOLE		0	0	200
CINER RES LP	COM UNIT LTD	172464109	18	700	SH		SOLE		0	0	700
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	72	3,440	SH		SOLE		0	0	3,440
CONATUS PHARMACEUTICALS INC	COM	20600T108	11	5,000	SH		SOLE		0	0	5,000
NXT ID INC	COM	67091J107	2	2,900	SH		SOLE		0	0	2,900
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3	300	SH		SOLE		0	0	300
ACCELERON PHARMA INC	COM	00434H108	70	2,647	SH		SOLE		0	0	2,647
FIREEYE INC	COM	31816Q101	4,189	232,869	SH		SOLE		0	0	232,869
CLUBCORP HLDGS INC	COM	18948M108	31	2,200	SH		SOLE		0	0	2,200
OPHTHOTECH CORP	COM	683745103	145	3,427	SH		SOLE		0	0	3,427
PREMIER INC	CL A	74051N102	4	122	SH		SOLE		0	0	122
VIOLIN MEMORY INC	COM	92763A101	3	6,005	SH		SOLE		0	0	6,005
RINGCENTRAL INC	CL A	76680R206	2	100	SH		SOLE		0	0	100
FOUNDATION MEDICINE INC	COM	350465100	55	3,000	SH		SOLE		0	0	3,000
CNH INDL N V	SHS	N20944109	26	3,846	SH		SOLE		0	0	3,846
SCIENCE APPLICATNS INTL CP N	COM	808625107	774	14,503	SH		SOLE		0	0	14,503
EMPIRE ST RLTY TR INC	CL A	292104106	5	258	SH		SOLE		0	0	258
RE MAX HLDGS INC	CL A	75524W108	8	225	SH		SOLE		0	0	225
BURLINGTON STORES INC	COM	122017106	2	37	SH		SOLE		0	0	37
INTREXON CORP	COM	46122T102	153	4,525	SH		SOLE		0	0	4,525
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	36	717	SH		SOLE		0	0	717
POTBELLY CORP	COM	73754Y100	26	1,940	SH		SOLE		0	0	1,940
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	2	2,000	PRN		SOLE		0	0	2,000
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	122	5,235	SH		SOLE		0	0	5,235
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	149	17,134	SH		SOLE		0	0	17,134
VEEVA SYS INC	CL A COM	922475108	153	6,100	SH		SOLE		0	0	6,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	50	SH		SOLE		0	0	50
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	32	35,000	PRN		SOLE		0	0	35,000
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	1	16	SH		SOLE		0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	374	SH		SOLE		0	0	374
ROYCE GLOBAL VALUE TR INC	COM	78081T104	13	1,720	SH		SOLE		0	0	1,720
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	13	SH		SOLE		0	0	13
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	13	SH		SOLE		0	0	13
EASTMAN KODAK CO	COM NEW	277461406	1	80	SH		SOLE		0	0	80
BIND THERAPEUTICS INC	COM	05548N107	6	2,500	SH		SOLE		0	0	2,500
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	2	23	SH		SOLE		0	0	23
AERIE PHARMACEUTICALS INC	COM	00771V108	17	1,400	SH		SOLE		0	0	1,400
GLOBAL NET LEASE INC	COM	379378102	171	19,952	SH		SOLE		0	0	19,952
COMMSCOPE HLDG CO INC	COM	20337X109	4	136	SH		SOLE		0	0	136
BRIXMOR PPTY GROUP INC	COM	11120U105	14	536	SH		SOLE		0	0	536
FIDELITY	MSCI ENERGY IDX	316092402	9	541	SH		SOLE		0	0	541
FIDELITY	MSCI HLTH CARE I	316092600	17	534	SH		SOLE		0	0	534
FIDELITY	MSCI UTILS INDEX	316092865	33	1,040	SH		SOLE		0	0	1,040
58 COM INC	SPON ADR REP A	31680Q104	31	550	SH		SOLE		0	0	550
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	8	316	SH		SOLE		0	0	316
FIDELITY	TELECOMM SVCS	316092873	1	41	SH		SOLE		0	0	41
FIDELITY	MSCI INFO TECH I	316092808	8	237	SH		SOLE		0	0	237
FTD COS INC	COM	30281V108	1	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,548	SH		SOLE		0	0	1,548
CONTAINER STORE GROUP INC	COM	210751103	0	5	SH		SOLE		0	0	5
FIDELITY	MSCI CONSM DIS	316092204	7	238	SH		SOLE		0	0	238
FIDELITY	MSCI INDL INDX	316092709	1	39	SH		SOLE		0	0	39
ISHARES TR	0-5YR HI YL CP	46434V407	13	282	SH		SOLE		0	0	282
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	10	2,000	SH		SOLE		0	0	2,000
BARRACUDA NETWORKS INC	COM	068323104	16	1,010	SH		SOLE		0	0	1,010
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	22	23,000	PRN		SOLE		0	0	23,000
TWITTER INC	COM	90184L102	3,447	208,262	SH		SOLE		0	0	208,262
ANTERO RES CORP	COM	03674X106	3	135	SH		SOLE		0	0	135
KARYOPHARM THERAPEUTICS INC	COM	48576U106	45	5,000	SH		SOLE		0	0	5,000
LGI HOMES INC	COM	50187T106	75	3,100	SH		SOLE		0	0	3,100
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	93	18,000	SH		SOLE		0	0	18,000
AMBEV SA	SPONSORED ADR	02319V103	17	3,280	SH		SOLE		0	0	3,280
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	16	1,000	SH		SOLE		0	0	1,000
CHEGG INC	COM	163092109	22	5,004	SH		SOLE		0	0	5,004
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	15	1,300	SH		SOLE		0	0	1,300
MEDIVATION INC	COM	58501N101	576	12,537	SH		SOLE		0	0	12,537
APPLIED OPTOELECTRONICS INC	COM	03823U102	18	1,200	SH		SOLE		0	0	1,200
FATE THERAPEUTICS INC	COM	31189P102	31	17,000	SH		SOLE		0	0	17,000
FIVE PRIME THERAPEUTICS INC	COM	33830X104	215	5,297	SH		SOLE		0	0	5,297
LIPOCINE INC NEW	COM	53630X104	1	100	SH		SOLE		0	0	100
NV5 GLOBAL INC	COM	62945V109	106	3,958	SH		SOLE		0	0	3,958
SPHERE 3D CORP NEW	COM	84841L100	0	200	SH		SOLE		0	0	200
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4	200	SH		SOLE		0	0	200
RELYPSA INC	COM	759531106	159	11,700	SH		SOLE		0	0	11,700
KRANESHARES TR	CSI CHI INTERNET	500767306	825	23,000	SH		SOLE		0	0	23,000
DBX ETF TR	DBXTR HAR CS 300	233051879	57	2,323	SH		SOLE		0	0	2,323
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	15	26,000	PRN		SOLE		0	0	26,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	5	600	SH		SOLE		0	0	600
GRAHAM HLDGS CO	COM	384637104	6	12	SH		SOLE		0	0	12
ALLEGION PUB LTD CO	ORD SHS	G0176J109	125	1,962	SH		SOLE		0	0	1,962
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	6	6,000	PRN		SOLE		0	0	6,000
ARAMARK	COM	03852U106	17	510	SH		SOLE		0	0	510
HILTON WORLDWIDE HLDGS INC	COM	43300A104	56	2,477	SH		SOLE		0	0	2,477
NIMBLE STORAGE INC	COM	65440R101	246	31,399	SH		SOLE		0	0	31,399
UBS AG LONDON BRH	ETRAC MP2X LEV	90270L859	7	400	SH		SOLE		0	0	400
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2	29	SH		SOLE		0	0	29
WISDOMTREE TR	BLMBG US BULL	97717W471	30	1,141	SH		SOLE		0	0	1,141
XENCOR INC	COM	98401F105	502	37,400	SH		SOLE		0	0	37,400
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	72	4,499	SH		SOLE		0	0	4,499
FIDELITY	MSCI FINLS IDX	316092501	4	140	SH		SOLE		0	0	140
ONE GAS INC	COM	68235P108	952	15,586	SH		SOLE		0	0	15,586
EP ENERGY CORP	CL A	268785102	14	3,000	SH		SOLE		0	0	3,000
RSP PERMIAN INC	COM	74978Q105	232	8,000	SH		SOLE		0	0	8,000
COLONY STARWOOD HOMES	COM	19625X102	10	411	SH		SOLE		0	0	411
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	74	SH		SOLE		0	0	74
RICE ENERGY INC	COM	762760106	3	250	SH		SOLE		0	0	250
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	102	SH		SOLE		0	0	102
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3	200	SH		SOLE		0	0	200
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	8	3,000	SH		SOLE		0	0	3,000
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	75	SH		SOLE		0	0	75
INTRAWEST RESORTS HLDGS INC	COM	46090K109	2	286	SH		SOLE		0	0	286
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	25	SH		SOLE		0	0	25
DICERNA PHARMACEUTICALS INC	COM	253031108	27	5,000	SH		SOLE		0	0	5,000
UNIQURE NV	SHS	N90064101	291	24,495	SH		SOLE		0	0	24,495
ISHARES TR	HDG MSCI JAPAN	46434V886	6	236	SH		SOLE		0	0	236
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	6	7,000	PRN		SOLE		0	0	7,000
FIDELITY	MSCI MATLS INDEX	316092881	1	41	SH		SOLE		0	0	41
ISHARES TR	IBONDS SEP19 ETF	46429B564	20	768	SH		SOLE		0	0	768
NEW MEDIA INVT GROUP INC	COM	64704V106	33	1,962	SH		SOLE		0	0	1,962
UBS AG	MTNF 2/1	90270KAW9	12	11,000	PRN		SOLE		0	0	11,000
INSTALLED BLDG PRODS INC	COM	45780R101	5	175	SH		SOLE		0	0	175
TALMER BANCORP INC	COM	87482X101	93	5,133	SH		SOLE		0	0	5,133
AMEDICA CORP	COM NEW	023435209	6	3,598	SH		SOLE		0	0	3,598
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	2	2,000	PRN		SOLE		0	0	2,000
KNOWLES CORP	COM	49926D109	1,280	97,123	SH		SOLE		0	0	97,123
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	31	31,000	PRN		SOLE		0	0	31,000
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	33	32,000	PRN		SOLE		0	0	32,000
QUOTIENT TECHNOLOGY INC	COM	749119103	2	200	SH		SOLE		0	0	200
ALLY FINL INC	COM	02005N100	48	2,577	SH		SOLE		0	0	2,577
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13	1,177	SH		SOLE		0	0	1,177
ISHARES TR	HDG MSCI GERMN	46434V704	5	200	SH		SOLE		0	0	200
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	35	35,000	PRN		SOLE		0	0	35,000
PAYLOCITY HLDG CORP	COM	70438V106	3	100	SH		SOLE		0	0	100
MEDIWOUND LTD	ORD SHS	M68830104	18	2,250	SH		SOLE		0	0	2,250
AKEBIA THERAPEUTICS INC	COM	00972D105	451	50,000	SH		SOLE		0	0	50,000
A10 NETWORKS INC	COM	002121101	1	200	SH		SOLE		0	0	200
TPG SPECIALTY LENDING INC	COM	87265K102	17	1,024	SH		SOLE		0	0	1,024
NORD ANGLIA EDUCATION INC	SHS	G6583A102	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	14,669	19,691	SH		SOLE		0	0	19,691
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	37	5,500	SH		SOLE		0	0	5,500
TRINET GROUP INC	COM	896288107	29	2,000	SH		SOLE		0	0	2,000
AEROHIVE NETWORKS INC	COM	007786106	1,015	203,465	SH		SOLE		0	0	203,465
EVERYDAY HEALTH INC	COM	300415106	1	100	SH		SOLE		0	0	100
2U INC	COM	90214J101	7	300	SH		SOLE		0	0	300
OUTFRONT MEDIA INC	COM	69007J106	38	1,798	SH		SOLE		0	0	1,798
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2	2,000	PRN		SOLE		0	0	2,000
ACHAOGEN INC	COM	004449104	0	100	SH		SOLE		0	0	100
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	11	606	SH		SOLE		0	0	606
LANDS END INC NEW	COM	51509F105	15	576	SH		SOLE		0	0	576
RUBICON PROJ INC	COM	78112V102	27	1,500	SH		SOLE		0	0	1,500
TARENA INTL INC	ADR	876108101	1	100	SH		SOLE		0	0	100
OPOWER INC	COM	68375Y109	312	45,777	SH		SOLE		0	0	45,777
LA QUINTA HLDGS INC	COM	50420D108	3	200	SH		SOLE		0	0	200
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	11	1,019	SH		SOLE		0	0	1,019
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	26	SH		SOLE		0	0	26
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	57	6,700	SH		SOLE		0	0	6,700
ZOES KITCHEN INC	COM	98979J109	33	855	SH		SOLE		0	0	855
CITY OFFICE REIT INC	COM	178587101	23	2,000	SH		SOLE		0	0	2,000
MOELIS & CO	CL A	60786M105	11	400	SH		SOLE		0	0	400
NAVIENT CORP	COM	63938C108	84	7,053	SH		SOLE		0	0	7,053
VITAL THERAPIES INC	COM	92847R104	6	633	SH		SOLE		0	0	633
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	6	SH		SOLE		0	0	6
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	11	20,000	PRN		SOLE		0	0	20,000
IMS HEALTH HLDGS INC	COM	44970B109	40	1,500	SH		SOLE		0	0	1,500
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	29	32,000	PRN		SOLE		0	0	32,000
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	15	900	SH		SOLE		0	0	900
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	19	800	SH		SOLE		0	0	800
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	419	21,219	SH		SOLE		0	0	21,219
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	3	3,000	PRN		SOLE		0	0	3,000
JD COM INC	SPON ADR CL A	47215P106	450	16,982	SH		SOLE		0	0	16,982
TRUECAR INC	COM	89785L107	45	8,000	SH		SOLE		0	0	8,000
PARSLEY ENERGY INC	CL A	701877102	168	7,445	SH		SOLE		0	0	7,445
WP GLIMCHER IN	COM	92939N102	17	1,797	SH		SOLE		0	0	1,797
TIME INC NEW	COM	887228104	74	4,802	SH		SOLE		0	0	4,802
NOW INC	COM	67011P100	86	4,867	SH		SOLE		0	0	4,867
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	23	26,000	PRN		SOLE		0	0	26,000
CIVEO CORP CDA	COM	17878Y108	6	5,250	SH		SOLE		0	0	5,250
THERAVANCE BIOPHARMA INC	COM	G8807B106	19	1,000	SH		SOLE		0	0	1,000
CARETRUST REIT INC	COM	14174T107	285	22,417	SH		SOLE		0	0	22,417
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	150	SH		SOLE		0	0	150
HERITAGE INS HLDGS INC	COM	42727J102	31,726	1,986,608	SH		SOLE		0	0	1,986,608
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	63	12,260	SH		SOLE		0	0	12,260
DORIAN LPG LTD	SHS USD	Y2106R110	2	233	SH		SOLE		0	0	233
WISDOMTREE TR	JAPAN HD RL ES	97717W638	45	1,759	SH		SOLE		0	0	1,759
TRINSEO S A	SHS	L9340P101	4	117	SH		SOLE		0	0	117
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	4	984	SH		SOLE		0	0	984
MOBILEIRON INC	COM NEW	60739U204	3	600	SH		SOLE		0	0	600
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	38	35,000	PRN		SOLE		0	0	35,000
EXELON CORP	UNIT 99/99/9999	30161N127	3	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	MSCI JAP QUAL	78463X368	10	160	SH		SOLE		0	0	160
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16	1,000	SH		SOLE		0	0	1,000
MARKIT LTD	SHS	G58249106	4	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC	COM	156504300	82	4,817	SH		SOLE		0	0	4,817
ECLIPSE RES CORP	COM	27890G100	1	400	SH		SOLE		0	0	400
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	250	SH		SOLE		0	0	250
VERITIV CORP	COM	923454102	8	224	SH		SOLE		0	0	224
IMPRIVATA INC	COM	45323J103	3	200	SH		SOLE		0	0	200
ADEPTUS HEALTH INC	CL A	006855100	12	220	SH		SOLE		0	0	220
GOPRO INC	CL A	38268T103	1,242	103,882	SH		SOLE		0	0	103,882
ARISTA NETWORKS INC	COM	040413106	283	4,481	SH		SOLE		0	0	4,481
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	77	2,055	SH		SOLE		0	0	2,055
SEVENTY SEVEN ENERGY INC	COM	818097107	8	13,846	SH		SOLE		0	0	13,846
TIMKENSTEEL CORP	COM	887399103	2	165	SH		SOLE		0	0	165
RAYONIER ADVANCED MATLS INC	COM	75508B104	45	4,686	SH		SOLE		0	0	4,686
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	653	57,573	SH		SOLE		0	0	57,573
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18	650	SH		SOLE		0	0	650
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	53	4,883	SH		SOLE		0	0	4,883
INOGEN INC	COM	45780L104	0	9	SH		SOLE		0	0	9
KITE PHARMA INC	COM	49803L109	835	18,185	SH		SOLE		0	0	18,185
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	115	3,011	SH		SOLE		0	0	3,011
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	25	500	SH		SOLE		0	0	500
IRADIMED CORP	COM	46266A109	50	2,617	SH		SOLE		0	0	2,617
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	7	2,434	SH		SOLE		0	0	2,434
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	311	25,948	SH		SOLE		0	0	25,948
TERRAFORM PWR INC	CL A COM	88104R100	58	6,700	SH		SOLE		0	0	6,700
TUBEMOGUL INC	COM	898570106	4	300	SH		SOLE		0	0	300
NAVIOS MARITIME HLDGS INC	SPON ADR PFD H	63938Y308	1	200	SH		SOLE		0	0	200
SAGE THERAPEUTICS INC	COM	78667J108	3	100	SH		SOLE		0	0	100
SUNSHINE BANCORP INC	COM	86777J108	145	10,000	SH		SOLE		0	0	10,000
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	22	173	SH		SOLE		0	0	173
BLUE HILLS BANCORP INC	COM	095573101	107	7,804	SH		SOLE		0	0	7,804
EL POLLO LOCO HLDGS INC	COM	268603107	44	3,300	SH		SOLE		0	0	3,300
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	38	2,417	SH		SOLE		0	0	2,417
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	9	12,000	PRN		SOLE		0	0	12,000
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	268	30,300	SH		SOLE		0	0	30,300
SYNCHRONY FINL	COM	87165B103	107	3,716	SH		SOLE		0	0	3,716
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	317	8,491	SH		SOLE		0	0	8,491
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	4	200	SH		SOLE		0	0	200
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	1	13	SH		SOLE		0	0	13
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	7	200	SH		SOLE		0	0	200
ALPS ETF TR	SPROTT GL MINE	00162Q643	39	2,097	SH		SOLE		0	0	2,097
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	2	SH		SOLE		0	0	2
OTONOMY INC	COM	68906L105	19	1,300	SH		SOLE		0	0	1,300
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	3	567	SH		SOLE		0	0	567
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17	766	SH		SOLE		0	0	766
PFENEX INC	COM	717071104	0	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	10	300	SH		SOLE		0	0	300
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	8	482	SH		SOLE		0	0	482
CONTRAFECT CORP	COM	212326102	19	5,500	SH		SOLE		0	0	5,500
REWALK ROBOTICS LTD	SHS	M8216Q101	0	40	SH		SOLE		0	0	40
TOKAI PHARMACEUTICALS INC	COM	88907J107	19	3,300	SH		SOLE		0	0	3,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,063	64,058	SH		SOLE		0	0	64,058
VECTRUS INC	COM	92242T101	14	611	SH		SOLE		0	0	611
CDK GLOBAL INC	COM	12508E101	442	9,485	SH		SOLE		0	0	9,485
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	400	SH		SOLE		0	0	400
ELDORADO RESORTS INC	COM	28470R102	16	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MSCI INDIA SM CP	46429B614	92	3,000	SH		SOLE		0	0	3,000
CITIZENS FINL GROUP INC	COM	174610105	1	48	SH		SOLE		0	0	48
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	144	11,495	SH		SOLE		0	0	11,495
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	3	200	SH		SOLE		0	0	200
BIOCEPT INC	COM	09072V105	73	56,340	SH		SOLE		0	0	56,340
APPLE INC	COM	037833100	3	1,900	SH	Put	SOLE		0	0	1,900
ALCOA INC	DEP SHS 1/10TH	013817309	14	430	SH		SOLE		0	0	430
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,017	23,868	SH		SOLE		0	0	23,868
VIVINT SOLAR INC	COM	92854Q106	8	3,100	SH		SOLE		0	0	3,100
VASCULAR BIOGENICS LTD	COM	M96883109	7	2,000	SH		SOLE		0	0	2,000
BIOTIME INC	*W EXP 10/01/201	09066L162	0	811	SH		SOLE		0	0	811
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	8	1,500	SH		SOLE		0	0	1,500
WAYFAIR INC	CL A	94419L101	9	200	SH		SOLE		0	0	200
ISHARES SILVER TRUST	ISHARES	46428Q109	6	8,400	SH	Call	SOLE		0	0	8,400
DIPLOMAT PHARMACY INC	COM	25456K101	107	3,900	SH		SOLE		0	0	3,900
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	124	15,353	SH		SOLE		0	0	15,353
DAVE & BUSTERS ENTMT INC	COM	238337109	1	27	SH		SOLE		0	0	27
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	1,000	SH	Put	SOLE		0	0	1,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3	5,000	PRN		SOLE		0	0	5,000
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	16	472	SH		SOLE		0	0	472
ZAYO GROUP HLDGS INC	COM	98919V105	196	8,076	SH		SOLE		0	0	8,076
AFFIMED N V	COM	N01045108	96	25,683	SH		SOLE		0	0	25,683
UBS AG LONDON BRH	2XLEV US HG DV	90270L727	3	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	23	394	SH		SOLE		0	0	394
LIBERTY BROADBAND CORP	COM SER C	530307305	321	5,538	SH		SOLE		0	0	5,538
ENTEGRA FINL CORP	COM	29363J108	104	6,000	SH		SOLE		0	0	6,000
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	1	50	SH		SOLE		0	0	50
ETFIS SER TR I	INFRAC ACT MLP	26923G103	34	3,636	SH		SOLE		0	0	3,636
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16	500	SH		SOLE		0	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	151	5,452	SH		SOLE		0	0	5,452
A MARK PRECIOUS METALS INC	COM	00181T107	4	200	SH		SOLE		0	0	200
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	29	783	SH		SOLE		0	0	783
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	12	700	SH		SOLE		0	0	700
HALYARD HEALTH INC	COM	40650V100	141	4,918	SH		SOLE		0	0	4,918
SIENTRA INC	COM	82621J105	14	2,000	SH		SOLE		0	0	2,000
KIMBALL ELECTRONICS INC	COM	49428J109	8	700	SH		SOLE		0	0	700
NEW SR INVT GROUP INC	COM	648691103	153	14,812	SH		SOLE		0	0	14,812
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/201	G6856M114	9	15,812	SH		SOLE		0	0	15,812
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	9	300	SH		SOLE		0	0	300
ISHARES TR	CUR HD EURZN ETF	46434V639	16	656	SH		SOLE		0	0	656
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	27	1,000	SH		SOLE		0	0	1,000
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	4	4,000	PRN		SOLE		0	0	4,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	22	987	SH		SOLE		0	0	987
NEVRO CORP	COM	64157F103	7	121	SH		SOLE		0	0	121
INC RESH HLDGS INC	CL A	45329R109	58	1,400	SH		SOLE		0	0	1,400
FRESHPET INC	COM	358039105	1	100	SH		SOLE		0	0	100
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	21,000	SH	Call	SOLE		0	0	21,000
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	3,100	SH		SOLE		0	0	3,100
FACTORSHARES TR	ISE CYBER SEC	30304R407	123	5,129	SH		SOLE		0	0	5,129
FIBROGEN INC	COM	31572Q808	11	539	SH		SOLE		0	0	539
VIRGIN AMER INC	COM VTG	92765X208	50	1,309	SH		SOLE		0	0	1,309
PRA HEALTH SCIENCES INC	COM	69354M108	0	7	SH		SOLE		0	0	7
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	134	73,800	SH		SOLE		0	0	73,800
STORE CAP CORP	COM	862121100	61	2,346	SH		SOLE		0	0	2,346
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	5	7,000	PRN		SOLE		0	0	7,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	4,000	SH	Call	SOLE		0	0	4,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8	3,500	SH	Call	SOLE		0	0	3,500
ISHARES SILVER TRUST	ISHARES	46428Q109	2	2,300	SH	Put	SOLE		0	0	2,300
SECOND SIGHT MED PRODS INC	COM	81362J100	0	100	SH		SOLE		0	0	100
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10	735	SH		SOLE		0	0	735
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	15	2,371	SH		SOLE		0	0	2,371
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	53	4,600	SH		SOLE		0	0	4,600
APPLE INC	COM	037833100	22	1,000	SH	Call	SOLE		0	0	1,000
UBS GROUP AG	SHS	H42097107	92	5,760	SH		SOLE		0	0	5,760
CALIFORNIA RES CORP	COM	13057Q107	32	31,153	SH		SOLE		0	0	31,153
APPLE INC	COM	037833100	3	400	SH	Call	SOLE		0	0	400
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	4	2,000	PRN		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	1,400	SH	Call	SOLE		0	0	1,400
SYMMETRY SURGICAL INC	COM	87159G100	5	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	2	700	SH	Call	SOLE		0	0	700
LENDINGCLUB CORP	COM	52603A109	12	1,480	SH		SOLE		0	0	1,480
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	5	6,000	PRN		SOLE		0	0	6,000
KLX INC	COM	482539103	115	3,590	SH		SOLE		0	0	3,590
HORTONWORKS INC	COM	440894103	22	1,936	SH		SOLE		0	0	1,936
METALDYNE PERFORMANCE GROUP	COM	59116R107	5	300	SH		SOLE		0	0	300
CONNECTURE INC	COM	20786J106	5	2,000	SH		SOLE		0	0	2,000
RESTAURANT BRANDS INTL INC	COM	76131D103	38	984	SH		SOLE		0	0	984
YAHOO INC	NOTE 12/0	984332AF3	7	7,000	PRN		SOLE		0	0	7,000
JUNO THERAPEUTICS INC	COM	48205A109	1,099	28,840	SH		SOLE		0	0	28,840
RITE AID CORP	COM	767754104	2	1,000	SH	Call	SOLE		0	0	1,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	82	5,781	SH		SOLE		0	0	5,781
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	1	15	SH		SOLE		0	0	15
KRANESHARES TR	CHIN COM PAPER	500767702	23	686	SH		SOLE		0	0	686
T MOBILE US INC	CONV PFD SER A	872590203	2	26	SH		SOLE		0	0	26
ETFIS SER TR I	BIOSHS BIOTE	26923G202	5	200	SH		SOLE		0	0	200
BELLICUM PHARMACEUTICALS INC	COM	079481107	287	30,700	SH		SOLE		0	0	30,700
APPLE INC	COM	037833100	39	1,000	SH	Call	SOLE		0	0	1,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	22	777	SH		SOLE		0	0	777
STATE NATL COS INC	COM	85711T305	39	3,097	SH		SOLE		0	0	3,097
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	14	568	SH		SOLE		0	0	568
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH	Call	SOLE		0	0	200
QORVO INC	COM	74736K101	1,235	24,506	SH		SOLE		0	0	24,506
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	2,000	SH	Call	SOLE		0	0	2,000
ALPS ETF TR	MED BREAKTHGH	00162Q593	41	1,880	SH		SOLE		0	0	1,880
URBAN EDGE PPTYS	COM	91704F104	6	215	SH		SOLE		0	0	215
VISTA OUTDOOR INC	COM	928377100	451	8,690	SH		SOLE		0	0	8,690
SOLARCITY CORP	COM	83416T100	0	500	SH	Call	SOLE		0	0	500
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	144	14,153	SH		SOLE		0	0	14,153
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1	62	SH		SOLE		0	0	62
CVS HEALTH CORP	COM	126650100	13	1,500	SH	Call	SOLE		0	0	1,500
BOX INC	CL A	10316T104	575	46,941	SH		SOLE		0	0	46,941
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	16	864	SH		SOLE		0	0	864
ENTELLUS MED INC	COM	29363K105	4	200	SH		SOLE		0	0	200
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Call	SOLE		0	0	300
SHAKE SHACK INC	CL A	819047101	87	2,327	SH		SOLE		0	0	2,327
PROCTER & GAMBLE CO	COM	742718109	2	1,000	SH	Call	SOLE		0	0	1,000
XENIA HOTELS & RESORTS INC	COM	984017103	210	13,470	SH		SOLE		0	0	13,470
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	108	7,422	SH		SOLE		0	0	7,422
APPLE INC	COM	037833100	9	10,500	SH	Call	SOLE		0	0	10,500
SPARK THERAPEUTICS INC	COM	84652J103	311	10,525	SH		SOLE		0	0	10,525
CEPHEID	DBCV 1.250% 2/0	15670RAC1	3	3,000	PRN		SOLE		0	0	3,000
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	3	3,000	PRN		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	0	2,000	SH	Call	SOLE		0	0	2,000
INOVALON HLDGS INC	COM CL A	45781D101	7	400	SH		SOLE		0	0	400
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	3	3,000	PRN		SOLE		0	0	3,000
APPLE INC	COM	037833100	1	2,500	SH	Call	SOLE		0	0	2,500
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	33	42,000	PRN		SOLE		0	0	42,000
APPLE INC	COM	037833100	16	13,000	SH	Call	SOLE		0	0	13,000
APPLE INC	COM	037833100	1	200	SH	Call	SOLE		0	0	200
REAL IND INC	COM	75601W104	1	106	SH		SOLE		0	0	106
PFIZER INC	COM	717081103	0	1,000	SH	Call	SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	2	500	SH	Call	SOLE		0	0	500
ISHARES TR	EXPONEN TECHNO	46434V381	2	69	SH		SOLE		0	0	69
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	341	SH		SOLE		0	0	341
ALLERGAN PLC	PFD CONV SER A	G0177J116	5	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	14	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	15	6,000	SH	Call	SOLE		0	0	6,000
TESLA MTRS INC	COM	88160R101	5	200	SH	Call	SOLE		0	0	200
MAXPOINT INTERACTIVE INC	COM	57777M102	0	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	126	8,800	SH	Call	SOLE		0	0	8,800
APPLE INC	COM	037833100	184	11,500	SH	Call	SOLE		0	0	11,500
SUMMIT MATLS INC	CL A	86614U100	12	609	SH		SOLE		0	0	609
INTEL CORP	COM	458140100	1	1,300	SH	Put	SOLE		0	0	1,300
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	3	5,000	PRN		SOLE		0	0	5,000
CELLECTIS S A	SPONSORED ADS	15117K103	271	9,850	SH		SOLE		0	0	9,850
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77	3,050	SH		SOLE		0	0	3,050
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25	1,907	SH		SOLE		0	0	1,907
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	52	3,000	SH		SOLE		0	0	3,000
JERNIGAN CAP INC	COM	476405105	37	2,400	SH		SOLE		0	0	2,400
DISNEY WALT CO	COM DISNEY	254687106	4	1,500	SH	Call	SOLE		0	0	1,500
GODADDY INC	CL A	380237107	19	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	200	SH	Call	SOLE		0	0	200
INTEL CORP	COM	458140100	1	100	SH	Call	SOLE		0	0	100
COCA COLA CO	COM	191216100	2	200	SH	Call	SOLE		0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	23	1,262	SH		SOLE		0	0	1,262
STARBUCKS CORP	COM	855244109	6	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	18	700	SH	Call	SOLE		0	0	700
STARBUCKS CORP	COM	855244109	11	1,000	SH	Call	SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	40	2,000	SH	Call	SOLE		0	0	2,000
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	2	2,000	PRN		SOLE		0	0	2,000
ETSY INC	COM	29786A106	7	782	SH		SOLE		0	0	782
PARTY CITY HOLDCO INC	COM	702149105	17	1,156	SH		SOLE		0	0	1,156
VIRTU FINL INC	CL A	928254101	11	480	SH		SOLE		0	0	480
DISNEY WALT CO	COM DISNEY	254687106	7	400	SH	Call	SOLE		0	0	400
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	7	272	SH		SOLE		0	0	272
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	144	6,484	SH		SOLE		0	0	6,484
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	380	19,165	SH		SOLE		0	0	19,165
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	450	SH		SOLE		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	0	500	SH	Call	SOLE		0	0	500
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	9	500	SH		SOLE		0	0	500
ENVIVA PARTNERS LP	COM UNIT	29414J107	7	300	SH		SOLE		0	0	300
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	400	SH	Put	SOLE		0	0	400
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	5	1,000	SH	Call	SOLE		0	0	1,000
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	2	12,102	SH		SOLE		0	0	12,102
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	7	7,000	PRN		SOLE		0	0	7,000
DISNEY WALT CO	COM DISNEY	254687106	2	1,000	SH	Call	SOLE		0	0	1,000
TALLGRASS ENERGY GP LP	SHS CL A	874696107	15	800	SH		SOLE		0	0	800
BOJANGLES INC	COM	097488100	25	1,450	SH		SOLE		0	0	1,450
ANTHEM INC	UNIT 05/01/20188	036752202	4	77	SH		SOLE		0	0	77
EQT GP HLDGS LP	COM UNIT REP	26885J103	12	445	SH		SOLE		0	0	445
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	2	2,000	PRN		SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	160	7,500	SH	Call	SOLE		0	0	7,500
CURRENCYSHARES EURO TR	EURO SHS	23130C108	0	1,400	SH	Put	SOLE		0	0	1,400
HALOZYME THERAPEUTICS INC	COM	40637H109	7	20,000	SH	Call	SOLE		0	0	20,000
FENIX PTS INC	COM	31446L100	17	3,700	SH		SOLE		0	0	3,700
GILEAD SCIENCES INC	COM	375558103	129	15,000	SH	Put	SOLE		0	0	15,000
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	80	8,000	SH		SOLE		0	0	8,000
PRESS GANEY HLDGS INC	COM	74113L102	18	600	SH		SOLE		0	0	600
BELLEROPHON THERAPEUTICS INC	COM	078771102	31	12,712	SH		SOLE		0	0	12,712
KEMPHARM INC	COM	488445107	128	8,794	SH		SOLE		0	0	8,794
PIERIS PHARMACEUTICALS INC	COM	720795103	10	5,000	SH		SOLE		0	0	5,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17	800	SH		SOLE		0	0	800
DBX ETF TR	INVT GD BD INT	233051739	5	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	16	500	SH	Call	SOLE		0	0	500
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4	100	SH		SOLE		0	0	100
TALEN ENERGY CORP	COM	87422J105	43	4,797	SH		SOLE		0	0	4,797
NXP SEMICONDUCTORS N V	COM	N6596X109	2	1,000	SH	Call	SOLE		0	0	1,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	200	SH	Call	SOLE		0	0	200
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	3	300	SH		SOLE		0	0	300
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	400	SH	Call	SOLE		0	0	400
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	9	10,000	PRN		SOLE		0	0	10,000
EVOLENT HEALTH INC	CL A	30050B101	4	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	2	100	SH	Call	SOLE		0	0	100
GENER8 MARITIME INC	COM	Y26889108	0	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7	250	SH		SOLE		0	0	250
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1	14	SH		SOLE		0	0	14
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	264	32,500	SH		SOLE		0	0	32,500
FACEBOOK INC	CL A	30303M102	1	500	SH	Put	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	6	6,900	SH	Put	SOLE		0	0	6,900
MICROSOFT CORP	COM	594918104	5	3,600	SH	Put	SOLE		0	0	3,600
AMGEN INC	COM	031162100	4	500	SH	Call	SOLE		0	0	500
AXOVANT SCIENCES LTD	COM	G0750W104	3	300	SH		SOLE		0	0	300
PAPA MURPHYS HLDGS INC	COM	698814100	4	370	SH		SOLE		0	0	370
PACER FDS TR	TRENDP 750 ETF	69374H105	96	4,413	SH		SOLE		0	0	4,413
PACER FDS TR	TRENDP 450 ETF	69374H204	103	4,451	SH		SOLE		0	0	4,451
PACER FDS TR	TRENDP 100 ETF	69374H303	27	1,199	SH		SOLE		0	0	1,199
FACEBOOK INC	CL A	30303M102	149	6,000	SH	Call	SOLE		0	0	6,000
FITBIT INC	CL A	33812L102	158	10,435	SH		SOLE		0	0	10,435
UNIVAR INC	COM	91336L107	2	100	SH		SOLE		0	0	100
NIVALIS THERAPEUTICS INC	COM	65481J109	2	478	SH		SOLE		0	0	478
ENERGIZER HLDGS INC NEW	COM	29272W109	69	1,708	SH		SOLE		0	0	1,708
APPLE INC	COM	037833100	2	1,000	SH	Call	SOLE		0	0	1,000
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	24	1,600	SH		SOLE		0	0	1,600
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3	3,000	PRN		SOLE		0	0	3,000
TRANSUNION	COM	89400J107	22	800	SH		SOLE		0	0	800
GLAUKOS CORP	COM	377322102	7	400	SH		SOLE		0	0	400
ALARM COM HLDGS INC	COM	011642105	5	200	SH		SOLE		0	0	200
SERES THERAPEUTICS INC	COM	81750R102	3	100	SH		SOLE		0	0	100
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	98	6,952	SH		SOLE		0	0	6,952
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3	76	SH		SOLE		0	0	76
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	22	589	SH		SOLE		0	0	589
CHEMOURS CO	COM	163851108	58	8,321	SH		SOLE		0	0	8,321
CABLE ONE INC	COM	12685J105	7	16	SH		SOLE		0	0	16
BAXALTA INC	COM	07177M103	1,408	34,859	SH		SOLE		0	0	34,859
TOPBUILD CORP	COM	89055F103	19	644	SH		SOLE		0	0	644
COLUMBIA PIPELINE GROUP INC	COM	198280109	373	14,874	SH		SOLE		0	0	14,874
GANNETT CO INC	COM	36473H104	16	1,043	SH		SOLE		0	0	1,043
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	8	339	SH		SOLE		0	0	339
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	97	SH		SOLE		0	0	97
WESTROCK CO	COM	96145D105	456	11,674	SH		SOLE		0	0	11,674
KRAFT HEINZ CO	COM	500754106	4,192	53,355	SH		SOLE		0	0	53,355
PAYPAL HLDGS INC	COM	70450Y103	843	21,845	SH		SOLE		0	0	21,845
AMERICAN INTL GROUP INC	COM NEW	026874784	3	10,000	SH	Call	SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	105	7,000	SH	Call	SOLE		0	0	7,000
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	249	9,429	SH		SOLE		0	0	9,429
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH	Call	SOLE		0	0	100
FQF TR	OSHARS FTSE US	351680855	19	700	SH		SOLE		0	0	700
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12	500	SH		SOLE		0	0	500
OOMA INC	COM	683416101	6	1,000	SH		SOLE		0	0	1,000
CONDOR HOSPITALITY TR INC	COM	20676Y106	1	282	SH		SOLE		0	0	282
BANK AMER CORP	COM	060505104	8	100,000	SH	Call	SOLE		0	0	100,000
BLUE BUFFALO PET PRODS INC	COM	09531U102	51	2,000	SH		SOLE		0	0	2,000
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	5	5,000	PRN		SOLE		0	0	5,000
APPLE INC	COM	037833100	107	6,000	SH	Call	SOLE		0	0	6,000
LIVE OAK BANCSHARES INC	COM	53803X105	2	100	SH		SOLE		0	0	100
EXTERRAN CORP	COM	30227H106	2	150	SH		SOLE		0	0	150
LUMENTUM HLDGS INC	COM	55024U109	20	744	SH		SOLE		0	0	744
NANTKWEST INC	COM	63016Q102	4	500	SH		SOLE		0	0	500
HONGLI CLEAN ENERGY TECHNOLO	COM	438586109	1	2,850	SH		SOLE		0	0	2,850
SKYWORKS SOLUTIONS INC	COM	83088M102	1	300	SH	Call	SOLE		0	0	300
BARNES & NOBLE ED INC	COM	06777U101	17	1,774	SH		SOLE		0	0	1,774
MANNKIND CORP	COM	56400P201	1	3,000	SH	Call	SOLE		0	0	3,000
AMPLIFY SNACK BRANDS	COM	03211L102	4	300	SH		SOLE		0	0	300
SUNRUN INC	COM	86771W105	2	300	SH		SOLE		0	0	300
PLANET FITNESS INC	CL A	72703H101	16	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	FRNT 12/1	436440AG6	2	2,000	PRN		SOLE		0	0	2,000
PROSHARES TR	ULTPRO NASBIO NW	74347B474	5	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	3	300	SH	Call	SOLE		0	0	300
TWITTER INC	COM	90184L102	1	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	6	100	SH	Call	SOLE		0	0	100
HALOZYME THERAPEUTICS INC	COM	40637H109	1	10,000	SH	Call	SOLE		0	0	10,000
SALESFORCE COM INC	COM	79466L302	3	400	SH	Call	SOLE		0	0	400
KROGER CO	COM	501044101	4	1,000	SH	Call	SOLE		0	0	1,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	1,000	SH	Call	SOLE		0	0	1,000
HOULIHAN LOKEY INC	CL A	441593100	17	700	SH		SOLE		0	0	700
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,016	42,809	SH		SOLE		0	0	42,809
FACEBOOK INC	CL A	30303M102	67	2,500	SH	Call	SOLE		0	0	2,500
CARE CAP PPTYS INC	COM	141624106	376	14,018	SH		SOLE		0	0	14,018
BANK AMER CORP	COM	060505104	1	20,000	SH	Call	SOLE		0	0	20,000
SPDR GOLD TRUST	GOLD SHS	78463V107	0	500	SH	Put	SOLE		0	0	500
SPDR SER TR	S&P1500MOMTILT	78468R705	84	957	SH		SOLE		0	0	957
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	796	15,467	SH		SOLE		0	0	15,467
MARKET VECTORS ETF TR	OIL REFNERS CRAK	57061R296	865	42,712	SH		SOLE		0	0	42,712
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	U.S. PFD STK ETF	464288687	0	100	SH	Put	SOLE		0	0	100
STERICYCLE INC	DEP PFD A 1/10	858912207	1	15	SH		SOLE		0	0	15
SPX FLOW INC	COM	78469X107	3	100	SH		SOLE		0	0	100
YAHOO INC	COM	984332106	26	10,000	SH	Call	SOLE		0	0	10,000
J ALEXANDERS HLDGS INC	COM	46609J106	12	1,137	SH		SOLE		0	0	1,137
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9	56	SH		SOLE		0	0	56
PJT PARTNERS INC	COM CL A	69343T107	69	2,875	SH		SOLE		0	0	2,875
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	3	2,000	PRN		SOLE		0	0	2,000
PURE STORAGE INC	CL A	74624M102	8	600	SH		SOLE		0	0	600
NOVOCURE LTD	ORD SHS	G6674U108	3	200	SH		SOLE		0	0	200
CPI CARD GROUP INC	COM	12634H101	17	2,083	SH		SOLE		0	0	2,083
DISNEY WALT CO	COM DISNEY	254687106	27	3,000	SH	Call	SOLE		0	0	3,000
STARBUCKS CORP	COM	855244109	76	10,200	SH	Call	SOLE		0	0	10,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	20,000	SH	Call	SOLE		0	0	20,000
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	100	SH		SOLE		0	0	100
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1	2,000	PRN		SOLE		0	0	2,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3	3,000	PRN		SOLE		0	0	3,000
LIVANOVA PLC	SHS	G5509L101	108	2,000	SH		SOLE		0	0	2,000
YAHOO INC	COM	984332106	2	5,000	SH	Call	SOLE		0	0	5,000
FERRARI N V	COM	N3167Y103	271	6,496	SH		SOLE		0	0	6,496
NOVAVAX INC	COM	670002104	62	50,000	SH	Call	SOLE		0	0	50,000
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	138	8,500	SH		SOLE		0	0	8,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,584	89,331	SH		SOLE		0	0	89,331
FOUR CORNERS PPTY TR INC	COM	35086T109	60	3,326	SH		SOLE		0	0	3,326
ISHARES TR	CHINA LG-CAP ETF	464287184	7	10,000	SH	Call	SOLE		0	0	10,000
KINDER MORGAN INC DEL	PFD SER A	49456B200	27	600	SH		SOLE		0	0	600
HALLIBURTON CO	COM	406216101	0	100	SH	Call	SOLE		0	0	100
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	127	10,975	SH		SOLE		0	0	10,975
DISNEY WALT CO	COM DISNEY	254687106	15	2,700	SH	Call	SOLE		0	0	2,700
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	21	1,301	SH		SOLE		0	0	1,301
AMAZON COM INC	COM	023135106	40	400	SH	Call	SOLE		0	0	400
CELGENE CORP	COM	151020104	0	100	SH	Call	SOLE		0	0	100
HERCULES OFFSHORE INC	COM NEW	427093307	1	477	SH		SOLE		0	0	477
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,000	SH	Put	SOLE		0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH	Call	SOLE		0	0	200
WELLS FARGO & CO NEW	COM	949746101	1	100	SH	Call	SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	18	1,000	SH	Call	SOLE		0	0	1,000
GOPRO INC	CL A	38268T103	26	7,000	SH	Put	SOLE		0	0	7,000
GOPRO INC	CL A	38268T103	22	7,000	SH	Put	SOLE		0	0	7,000
SQUARE INC	CL A	852234103	128	8,354	SH		SOLE		0	0	8,354
MATCH GROUP INC	COM	57665R106	1	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	0	300	SH	Call	SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	1	300	SH	Call	SOLE		0	0	300
CSRA INC	COM	12650T104	30	1,106	SH		SOLE		0	0	1,106
VULCAN MATLS CO	COM	929160109	6	500	SH	Call	SOLE		0	0	500
FIRST DATA CORP NEW	COM CL A	32008D106	7	564	SH		SOLE		0	0	564
TARGACEPT INC	NOTE 2/1	87611RAA6	5	5,400	PRN		SOLE		0	0	5,400
FIREEYE INC	COM	31816Q101	3	10,000	SH	Call	SOLE		0	0	10,000
FIREEYE INC	COM	31816Q101	14	10,000	SH	Call	SOLE		0	0	10,000
DIREXION SHS ETF TR	DAILY NAT GAS 3X	25490K364	94	4,705	SH		SOLE		0	0	4,705
MIDATECH PHARMA PLC	SPONSORED ADR	59564R104	0	68	SH		SOLE		0	0	68
ATLASSIAN CORP PLC	CL A	G06242104	9	350	SH		SOLE		0	0	350
BOEING CO	COM	097023105	2	4,000	SH	Call	SOLE		0	0	4,000
BOEING CO	COM	097023105	0	4,000	SH	Call	SOLE		0	0	4,000
TWITTER INC	COM	90184L102	12	10,000	SH	Call	SOLE		0	0	10,000
TWITTER INC	COM	90184L102	2	10,000	SH	Call	SOLE		0	0	10,000
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	0	10	SH		SOLE		0	0	10
RMR GROUP INC	CL A	74967R106	5	219	SH		SOLE		0	0	219
AMGEN INC	COM	031162100	9	1,200	SH	Put	SOLE		0	0	1,200
AMAZON COM INC	COM	023135106	19	500	SH	Put	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	5	2,000	SH	Put	SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	10	2,000	SH	Put	SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	8	4,000	SH	Put	SOLE		0	0	4,000
VANGUARD NAT RES LLC	COM UNIT	92205F106	42	57,000	SH	Put	SOLE		0	0	57,000
AVANGRID INC	COM	05351W103	571	14,243	SH		SOLE		0	0	14,243
CHENIERE ENERGY INC	COM NEW	16411R208	1	100	SH	Call	SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	1	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	0	400	SH	Put	SOLE		0	0	400
AMGEN INC	COM	031162100	3	300	SH	Put	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	1	600	SH	Put	SOLE		0	0	600
GILEAD SCIENCES INC	COM	375558103	1	400	SH	Put	SOLE		0	0	400
JPMORGAN CHASE & CO	COM	46625H100	2	600	SH	Put	SOLE		0	0	600
MICROSOFT CORP	COM	594918104	0	700	SH	Put	SOLE		0	0	700
STARBUCKS CORP	COM	855244109	2	1,000	SH	Put	SOLE		0	0	1,000
NIKE INC	CL B	654106103	79	10,000	SH	Call	SOLE		0	0	10,000
NIKE INC	CL B	654106103	20	1,000	SH	Call	SOLE		0	0	1,000
AMGEN INC	COM	031162100	1	300	SH	Put	SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	2	500	SH	Put	SOLE		0	0	500
OREXIGEN THERAPEUTICS INC	COM	686164104	0	4,500	SH	Call	SOLE		0	0	4,500
AMAZON COM INC	COM	023135106	35	100	SH	Call	SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	0	300	SH	Call	SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	7	10,000	SH	Call	SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	1	200	SH	Put	SOLE		0	0	200
BANK AMER CORP	COM	060505104	2	25,000	SH	Call	SOLE		0	0	25,000
ONCOCYTE CORPORATION	COM	68235C107	1	315	SH		SOLE		0	0	315
HUBBELL INC	COM	443510607	2	16	SH		SOLE		0	0	16
SPI ENERGY CO LTD	SPON ADR	78470H109	0	2	SH		SOLE		0	0	2
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	1,000	SH	Call	SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	13	100	SH	Call	SOLE		0	0	100
TESLA MTRS INC	COM	88160R101	4	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	26	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	196	8,500	SH	Call	SOLE		0	0	8,500
GOPRO INC	CL A	38268T103	24	6,000	SH	Put	SOLE		0	0	6,000
SCOTTS MIRACLE GRO CO	CL A	810186106	8	1,000	SH	Call	SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	1	400	SH	Call	SOLE		0	0	400
MACYS INC	COM	55616P104	4	400	SH	Call	SOLE		0	0	400
NORTHROP GRUMMAN CORP	COM	666807102	2	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	208	2,500	SH	Call	SOLE		0	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	14	1,500	SH	Call	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	7	1,500	SH	Call	SOLE		0	0	1,500
TJX COS INC NEW	COM	872540109	2	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	10	3,500	SH	Call	SOLE		0	0	3,500
ALPHABET INC	CAP STK CL A	02079K305	31	500	SH	Call	SOLE		0	0	500
GENWORTH FINL INC	COM CL A	37247D106	7	10,000	SH	Call	SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	190	2,000	SH	Call	SOLE		0	0	2,000
CELGENE CORP	COM	151020104	2	100	SH	Call	SOLE		0	0	100
TESORO CORP	COM	881609101	13	1,000	SH	Call	SOLE		0	0	1,000
FQF TR	O SHS FTSE EUR	351680848	5	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	1	1,500	SH	Put	SOLE		0	0	1,500
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	400	SH	Put	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	300	SH	Put	SOLE		0	0	300
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	69	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	5	1,000	SH	Call	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	18	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	30	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	2	500	SH	Call	SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	3	200	SH	Call	SOLE		0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	0	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	34	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	2	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	9	4,500	SH	Call	SOLE		0	0	4,500
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	145	2,000	SH	Call	SOLE		0	0	2,000
TAL ED GROUP	ADS REPSTG COM	874080104	1	200	SH	Call	SOLE		0	0	200
WELLS FARGO & CO NEW	COM	949746101	1	1,000	SH	Call	SOLE		0	0	1,000
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10	491	SH		SOLE		0	0	491
FACEBOOK INC	CL A	30303M102	18	11,500	SH	Call	SOLE		0	0	11,500
GLU MOBILE INC	COM	379890106	3	120,000	SH	Put	SOLE		0	0	120,000
ALPHABET INC	CAP STK CL A	02079K305	2	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	2	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	2	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	5	2,000	SH	Call	SOLE		0	0	2,000
TESLA MTRS INC	COM	88160R101	8	400	SH	Put	SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	3	700	SH	Call	SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	3	500	SH	Call	SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	0	5,000	SH	Call	SOLE		0	0	5,000
METLIFE INC	COM	59156R108	3	500	SH	Call	SOLE		0	0	500
TWITTER INC	COM	90184L102	4	5,000	SH	Put	SOLE		0	0	5,000
EDITAS MEDICINE INC	COM	28106W103	14	401	SH		SOLE		0	0	401
FACEBOOK INC	CL A	30303M102	4	3,500	SH	Call	SOLE		0	0	3,500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	2,000	SH	Call	SOLE		0	0	2,000
FASTENAL CO	COM	311900104	0	200	SH	Put	SOLE		0	0	200
ARALEZ PHARMACEUTICALS INC	COM	03852X100	55	15,425	SH		SOLE		0	0	15,425
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1	500	SH	Call	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8	2,000	SH	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	2	100	SH	Put	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	3	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	16	100	SH	Call	SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	4	200	SH	Call	SOLE		0	0	200
LINKEDIN CORP	COM CL A	53578A108	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	500	SH	Put	SOLE		0	0	500
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	4	500	SH	Call	SOLE		0	0	500
OUTERWALL INC	COM	690070107	1	200	SH	Call	SOLE		0	0	200
TWITTER INC	COM	90184L102	0	200	SH	Call	SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	10	500	SH	Call	SOLE		0	0	500
TESLA MTRS INC	COM	88160R101	11	400	SH	Put	SOLE		0	0	400
HOME DEPOT INC	COM	437076102	0	100	SH	Put	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	0	500	SH	Put	SOLE		0	0	500
LAS VEGAS SANDS CORP	COM	517834107	0	400	SH	Put	SOLE		0	0	400
TESLA MTRS INC	COM	88160R101	0	100	SH	Put	SOLE		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	1,000	SH	Put	SOLE		0	0	1,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	400	SH	Call	SOLE		0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	14	500	SH	Call	SOLE		0	0	500
HOME DEPOT INC	COM	437076102	0	1,000	SH	Put	SOLE		0	0	1,000
PANERA BREAD CO	CL A	69840W108	1	1,000	SH	Put	SOLE		0	0	1,000
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3	1,000	SH	Call	SOLE		0	0	1,000
HEALTHWAYS INC	COM	422245100	0	100	SH	Call	SOLE		0	0	100
KENNEDY-WILSON HLDGS INC	COM	489398107	0	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	0	1,100	SH	Put	SOLE		0	0	1,100
MANITOWOC FOODSERVICE INC	COM	563568104	91	6,169	SH		SOLE		0	0	6,169
YELP INC	CL A	985817105	0	1,000	SH	Put	SOLE		0	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	2	1,000	SH	Put	SOLE		0	0	1,000
INTREXON CORP	COM	46122T102	8	500	SH	Call	SOLE		0	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,000	SH	Put	SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	300	SH	Put	SOLE		0	0	300
TWITTER INC	COM	90184L102	0	15,000	SH	Call	SOLE		0	0	15,000
HELMERICH & PAYNE INC	COM	423452101	1	500	SH	Put	SOLE		0	0	500
APPLE INC	COM	037833100	0	200	SH	Put	SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	0	400	SH	Put	SOLE		0	0	400
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,000	SH	Put	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	0	200	SH	Put	SOLE		0	0	200
PHILLIPS 66	COM	718546104	0	200	SH	Put	SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	0	300	SH	Put	SOLE		0	0	300
TWITTER INC	COM	90184L102	1	500	SH	Put	SOLE		0	0	500
WYNN RESORTS LTD	COM	983134107	0	200	SH	Put	SOLE		0	0	200
SPDR SER TR	SSGA GNDER ETF	78468R747	6	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	4	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	1	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	1	6,000	SH	Put	SOLE		0	0	6,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	1,000	SH	Put	SOLE		0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	0	1,000	SH	Put	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	82	400	SH	Call	SOLE		0	0	400
PHILLIPS 66	COM	718546104	0	500	SH	Put	SOLE		0	0	500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	91	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE		0	0	1,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	1,000	SH	Put	SOLE		0	0	1,000
NUVECTRA CORP	COM	67075N108	0	83	SH		SOLE		0	0	83
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	1,000	SH	Put	SOLE		0	0	1,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	43	20,000	SH	Put	SOLE		0	0	20,000
SPDR GOLD TRUST	GOLD SHS	78463V107	2	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,200	SH	Put	SOLE		0	0	1,200
VALERO ENERGY CORP NEW	COM	91913Y100	1	1,000	SH	Put	SOLE		0	0	1,000
DICKS SPORTING GOODS INC	COM	253393102	1	500	SH	Call	SOLE		0	0	500
FISERV INC	COM	337738108	1	100	SH	Call	SOLE		0	0	100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	100	SH	Call	SOLE		0	0	100
CENTURYLINK INC	COM	156700106	2	1,000	SH	Call	SOLE		0	0	1,000
VALERO ENERGY CORP NEW	COM	91913Y100	2	1,000	SH	Put	SOLE		0	0	1,000
COCA COLA CO	COM	191216100	0	300	SH	Call	SOLE		0	0	300
YAHOO INC	COM	984332106	1	400	SH	Call	SOLE		0	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	0	200	SH	Put	SOLE		0	0	200
ALKERMES PLC	SHS	G01767105	0	100	SH	Put	SOLE		0	0	100
ANI PHARMACEUTICALS INC	COM	00182C103	0	100	SH	Put	SOLE		0	0	100
BIOGEN INC	COM	09062X103	0	100	SH	Put	SOLE		0	0	100
BIOGEN INC	COM	09062X103	2	200	SH	Put	SOLE		0	0	200
BIOGEN INC	COM	09062X103	1	100	SH	Put	SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	1	100	SH	Put	SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	1	100	SH	Put	SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	2	1,000	SH	Call	SOLE		0	0	1,000
EQUINIX INC	COM PAR $0.001	29444U700	1	100	SH	Put	SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	0	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1	300	SH	Put	SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	200	SH	Call	SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Put	SOLE		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	100	SH	Put	SOLE		0	0	100
ILLUMINA INC	COM	452327109	0	100	SH	Put	SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	100	SH	Put	SOLE		0	0	100
JONES LANG LASALLE INC	COM	48020Q107	0	100	SH	Put	SOLE		0	0	100
KROGER CO	COM	501044101	0	100	SH	Put	SOLE		0	0	100
LINKEDIN CORP	COM CL A	53578A108	1	100	SH	Put	SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	100	SH	Put	SOLE		0	0	100
MONSANTO CO NEW	COM	61166W101	0	100	SH	Put	SOLE		0	0	100
NETFLIX INC	COM	64110L106	0	100	SH	Put	SOLE		0	0	100
POPEYES LA KITCHEN INC	COM	732872106	0	100	SH	Put	SOLE		0	0	100
PERRIGO CO PLC	SHS	G97822103	1	100	SH	Put	SOLE		0	0	100
PROTHENA CORP PLC	SHS	G72800108	0	100	SH	Put	SOLE		0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	4	200	SH	Put	SOLE		0	0	200
SHIRE PLC	SPONSORED ADR	82481R106	1	200	SH	Put	SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	0	100	SH	Put	SOLE		0	0	100
ISHARES SILVER TRUST	ISHARES	46428Q109	12	2,500	SH	Call	SOLE		0	0	2,500
TYLER TECHNOLOGIES INC	COM	902252105	1	100	SH	Put	SOLE		0	0	100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	200	SH	Call	SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	200	SH	Put	SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	0	100	SH	Put	SOLE		0	0	100
BEST BUY INC	COM	086516101	0	300	SH	Put	SOLE		0	0	300
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	100	SH	Call	SOLE		0	0	100
DILLARDS INC	CL A	254067101	0	100	SH	Put	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	2	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1	1,000	SH	Put	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	1	300	SH	Put	SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	0	100	SH	Put	SOLE		0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	500	SH	Call	SOLE		0	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Call	SOLE		0	0	500
ANTHEM INC	COM	036752103	3	1,000	SH	Put	SOLE		0	0	1,000
ANTHEM INC	COM	036752103	3	1,000	SH	Put	SOLE		0	0	1,000
TWITTER INC	COM	90184L102	2	5,000	SH	Put	SOLE		0	0	5,000
VISA INC	COM CL A	92826C839	1	500	SH	Put	SOLE		0	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	0	200	SH	Call	SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	0	100	SH	Call	SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	0	100	SH	Call	SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	1	100	SH	Put	SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	2	700	SH	Call	SOLE		0	0	700
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	500	SH	Put	SOLE		0	0	500
SCOTTS MIRACLE GRO CO	CL A	810186106	3	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Put	SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	5,051	24,442	SH		SOLE		0	0	24,442
ISHARES TR	RUS 1000 VAL ETF	464287598	26,417	267,351	SH		SOLE		0	0	267,351
ISHARES TR	RUS 1000 GRW ETF	464287614	26,546	266,046	SH		SOLE		0	0	266,046
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	255	1,796	SH		SOLE		0	0	1,796
ISHARES TR	RUS 2000 GRW ETF	464287648	4,551	34,318	SH		SOLE		0	0	34,318
DISNEY WALT CO	COM DISNEY	254687106	60	600	SH		SOLE		0	0	600
SEMPRA ENERGY	COM	816851109	52	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	34	311	SH		SOLE		0	0	311
ISHARES TR	MSCI EAFE ETF	464287465	19,063	333,495	SH		SOLE		0	0	333,495
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	118	SH		SOLE		0	0	118
AT&T INC	COM	00206R102	92	2,338	SH		SOLE		0	0	2,338
NCR CORP NEW	COM	62886E108	13	434	SH		SOLE		0	0	434
CISCO SYS INC	COM	17275R102	14	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	19	400	SH		SOLE		0	0	400
XEROX CORP	COM	984121103	16	1,400	SH		SOLE		0	0	1,400
ISHARES TR	RUS MD CP GR ETF	464287481	14,148	153,511	SH		SOLE		0	0	153,511
ISHARES TR	COHEN&STEER REIT	464287564	63	607	SH		SOLE		0	0	607
SPDR SERIES TRUST	DJ REIT ETF	78464A607	50	526	SH		SOLE		0	0	526
ISHARES TR	U.S. ENERGY ETF	464287796	28	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	130	2,102	SH		SOLE		0	0	2,102
BANK AMER CORP	COM	060505104	3	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	127	4,000	SH		SOLE		0	0	4,000
JPMORGAN CHASE & CO	COM	46625H100	12	200	SH		SOLE		0	0	200
ISHARES TR	1-3 YR TR BD ETF	464287457	25	295	SH		SOLE		0	0	295
COMCAST CORP NEW	CL A	20030N101	184	3,013	SH		SOLE		0	0	3,013
ISHARES TR	MSCI EMG MKT ETF	464287234	88	2,570	SH		SOLE		0	0	2,570
ANNALY CAP MGMT INC	COM	035710409	61	5,964	SH		SOLE		0	0	5,964
ISHARES TR	CORE US AGGBD ET	464287226	1,561	14,085	SH		SOLE		0	0	14,085
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	84	SH		SOLE		0	0	84
ISHARES TR	TIPS BD ETF	464287176	2,415	21,064	SH		SOLE		0	0	21,064
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,657	21,913	SH		SOLE		0	0	21,913
VANGUARD INDEX FDS	REIT ETF	922908553	33	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	309	SH		SOLE		0	0	309
ISHARES TR	MICRO-CAP ETF	464288869	24	352	SH		SOLE		0	0	352
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	22	253	SH		SOLE		0	0	253
WISDOMTREE TR	SMALLCAP DIVID	97717W604	5	70	SH		SOLE		0	0	70
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	35	2,559	SH		SOLE		0	0	2,559
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34	786	SH		SOLE		0	0	786
ISHARES TR	IBOXX HI YD ETF	464288513	3,613	44,224	SH		SOLE		0	0	44,224
ISHARES TR	U.S. PFD STK ETF	464288687	4,162	106,631	SH		SOLE		0	0	106,631
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	499	SH		SOLE		0	0	499
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48	694	SH		SOLE		0	0	694
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,643	101,535	SH		SOLE		0	0	101,535
TERADATA CORP DEL	COM	88076W103	14	516	SH		SOLE		0	0	516
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,697	85,573	SH		SOLE		0	0	85,573
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,032	72,337	SH		SOLE		0	0	72,337
ISHARES TR	INTL DEV RE ETF	464288489	6,187	211,746	SH		SOLE		0	0	211,746
ISHARES TR	EAFE SML CP ETF	464288273	121	2,430	SH		SOLE		0	0	2,430
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	13	712	SH		SOLE		0	0	712
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	963	11,082	SH		SOLE		0	0	11,082
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8	388	SH		SOLE		0	0	388
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	242	3,648	SH		SOLE		0	0	3,648
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	296	4,842	SH		SOLE		0	0	4,842
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,648	39,800	SH		SOLE		0	0	39,800
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	759	SH		SOLE		0	0	759
SPDR SER TR	SHT TRM HGH YLD	78468R408	326	12,631	SH		SOLE		0	0	12,631
ISHARES INC	CORE MSCI EMKT	46434G103	323	7,758	SH		SOLE		0	0	7,758
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	123	2,250	SH		SOLE		0	0	2,250