The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,706 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 36 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 192 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ISHARES TR | DJ US UTILS | 464287697 | 58 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,201 | 322,090 | SH | SOLE | 0 | 0 | 322,090 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 223 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 551 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,564 | 161,272 | SH | SOLE | 0 | 0 | 161,272 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 480 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 412 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 817 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,606 | 525,898 | SH | SOLE | 0 | 0 | 525,898 | ||
ISHARES TR | S&P500 GRW | 464287309 | 713 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 18,376 | 204,331 | SH | SOLE | 0 | 0 | 204,331 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,611 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,548 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,827 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 533 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 78 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 142 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 1,635 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,646 | 112,547 | SH | SOLE | 0 | 0 | 112,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,457 | 189,859 | SH | SOLE | 0 | 0 | 189,859 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 416 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
CYBEROPTICS CORP | COM | 232517102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRSTMERIT CORP | COM | 337915102 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ADOBE SYS INC | COM | 00724F101 | 699 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 467 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
AMAZON COM INC | COM | 023135106 | 1,640 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 46 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BLACK HILLS CORP | COM | 092113109 | 80 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,500 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,621 | 890,108 | SH | SOLE | 0 | 0 | 890,108 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 198 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
COHERENT INC | COM | 192479103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COMPUWARE CORP | COM | 205638109 | 15 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ALCOA INC | COM | 013817101 | 462 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
CARLISLE COS INC | COM | 142339100 | 95 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
COVANCE INC | COM | 222816100 | 42 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DELL INC | COM | 24702R101 | 677 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 138 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
E M C CORP MASS | COM | 268648102 | 1,694 | 71,719 | SH | SOLE | 0 | 0 | 71,719 | ||
EMERSON ELEC CO | COM | 291011104 | 1,010 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
EQT CORP | COM | 26884L109 | 159 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 45 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 84 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BOEING CO | COM | 097023105 | 3,698 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 7 | 621 | SH | SOLE | 0 | 0 | 621 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 149 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
HERSHEY CO | COM | 427866108 | 569 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
HUBBELL INC | CL B | 443510201 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
IMAX CORP | COM | 45245E109 | 70 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
IRON MTN INC | COM | 462846106 | 15 | 546 | SH | SOLE | 0 | 0 | 546 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 31 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
LUBYS INC | COM | 549282101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDIVATION INC | COM | 58501N101 | 22 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MARATHON OIL CORP | COM | 565849106 | 1,003 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NISOURCE INC | COM | 65473P105 | 148 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORTHEAST UTILS | COM | 664397106 | 780 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
REALTY INCOME CORP | COM | 756109104 | 683 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ONEOK INC NEW | COM | 682680103 | 2,296 | 55,579 | SH | SOLE | 0 | 0 | 55,579 | ||
PERRIGO CO | COM | 714290103 | 907 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
RENN GLOBAL ENTREPENRS | COM | 759720105 | 2 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ROUSE PPTYS INC | COM | 779287101 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 98 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 136 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,039 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19 | 358 | SH | SOLE | 0 | 0 | 358 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,203 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
AMGEN INC | COM | 031162100 | 4,104 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
ABBOTT LABS | COM | 002824100 | 2,678 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,362 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
BEST BUY INC | COM | 086516101 | 399 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 3 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BEMIS INC | COM | 081437105 | 78 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,828 | 187,539 | SH | SOLE | 0 | 0 | 187,539 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 72 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,341 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 25 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EBAY INC | COM | 278642103 | 642 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,762 | 193,263 | SH | SOLE | 0 | 0 | 193,263 | ||
FEDEX CORP | COM | 31428X106 | 910 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
HORMEL FOODS CORP | COM | 440452100 | 282 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
GANNETT INC | COM | 364730101 | 66 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
GENUINE PARTS CO | COM | 372460105 | 395 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,565 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
GRAINGER W W INC | COM | 384802104 | 975 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
INTEL CORP | COM | 458140100 | 10,785 | 445,112 | SH | SOLE | 0 | 0 | 445,112 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 334 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
KEYCORP NEW | COM | 493267108 | 303 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
LTC PPTYS INC | COM | 502175102 | 119 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 34 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 179 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 106 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ORACLE CORP | COM | 68389X105 | 5,622 | 183,080 | SH | SOLE | 0 | 0 | 183,080 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 707 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,035 | 38,763 | SH | SOLE | 0 | 0 | 38,763 | ||
QUALCOMM INC | COM | 747525103 | 5,102 | 83,508 | SH | SOLE | 0 | 0 | 83,508 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,507 | 451,419 | SH | SOLE | 0 | 0 | 451,419 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,748 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 467 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
SEMPRA ENERGY | COM | 816851109 | 712 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
QUESTAR CORP | COM | 748356102 | 275 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
SYSCO CORP | COM | 871829107 | 491 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 26 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VIROPHARMA INC | COM | 928241108 | 81 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,895 | 412,022 | SH | SOLE | 0 | 0 | 412,022 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 42 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PETROLEUM & RES CORP | COM | 716549100 | 105 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,560 | 122,991 | SH | SOLE | 0 | 0 | 122,991 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MEDTRONIC INC | COM | 585055106 | 1,478 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PFIZER INC | COM | 717081103 | 12,829 | 458,019 | SH | SOLE | 0 | 0 | 458,019 | ||
EDISON INTL | COM | 281020107 | 233 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
EXELON CORP | COM | 30161N101 | 1,365 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 7 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
RITE AID CORP | COM | 767754104 | 122 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
KROGER CO | COM | 501044101 | 705 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
ISHARES TR | DJ OIL EQUIP | 464288844 | 40 | 711 | SH | SOLE | 0 | 0 | 711 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 18 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LOWES COS INC | COM | 548661107 | 1,873 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 98,017 | 1,710,598 | SH | SOLE | 0 | 0 | 1,710,598 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,443 | 88,242 | SH | SOLE | 0 | 0 | 88,242 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 444 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
MICROSOFT CORP | COM | 594918104 | 14,498 | 419,684 | SH | SOLE | 0 | 0 | 419,684 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 80 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 34 | 799 | SH | SOLE | 0 | 0 | 799 | ||
STARZ | COM SER A | 85571Q102 | 26 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,148 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,117 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
AT&T INC | COM | 00206R102 | 14,884 | 420,454 | SH | SOLE | 0 | 0 | 420,454 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 86 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
BB&T CORP | COM | 054937107 | 869 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
ACXIOM CORP | COM | 005125109 | 147 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
NCR CORP NEW | COM | 62886E108 | 67 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,011 | 62,761 | SH | SOLE | 0 | 0 | 62,761 | ||
CA INC | COM | 12673P105 | 32 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
INGREDION INC | COM | 457187102 | 372 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
CISCO SYS INC | COM | 17275R102 | 4,155 | 170,749 | SH | SOLE | 0 | 0 | 170,749 | ||
DELUXE CORP | COM | 248019101 | 195 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 205 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,341 | 69,810 | SH | SOLE | 0 | 0 | 69,810 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 85 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
COCA COLA CO | COM | 191216100 | 5,574 | 138,969 | SH | SOLE | 0 | 0 | 138,969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PEPSICO INC | COM | 713448108 | 8,246 | 100,815 | SH | SOLE | 0 | 0 | 100,815 | ||
PPG INDS INC | COM | 693506107 | 2,351 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
STRYKER CORP | COM | 863667101 | 316 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 349 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,939 | 197,433 | SH | SOLE | 0 | 0 | 197,433 | ||
XEROX CORP | COM | 984121103 | 89 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 97 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 63 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 66 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES INC | MSCI ITALY CAPP | 464286855 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 19 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 75 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 8,880 | 68,369 | SH | SOLE | 0 | 0 | 68,369 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 477 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 685 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SPDR SERIES TRUST | DJ TTL MKT ETF | 78464A805 | 181 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 20,079 | 249,057 | SH | SOLE | 0 | 0 | 249,057 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,854 | 90,247 | SH | SOLE | 0 | 0 | 90,247 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 28 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | S&P GBL INF | 464287291 | 70 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 107 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 135 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 68 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 240 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 826 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 22 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 37,188 | 474,944 | SH | SOLE | 0 | 0 | 474,944 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 676 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 209 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 861 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 841 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 75 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 156 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 61 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 99 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 137 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 52 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES INC | MSCI NETHR INVES | 464286814 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 80 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,031 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,583 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREEN CO | COM | 931422109 | 2,272 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | ||
AMETEK INC NEW | COM | 031100100 | 42 | 987 | SH | SOLE | 0 | 0 | 987 | ||
YAHOO INC | COM | 984332106 | 1,355 | 53,924 | SH | SOLE | 0 | 0 | 53,924 | ||
DEERE & CO | COM | 244199105 | 1,327 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,164 | 401,525 | SH | SOLE | 0 | 0 | 401,525 | ||
STARBUCKS CORP | COM | 855244109 | 1,419 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ANALOG DEVICES INC | COM | 032654105 | 334 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,158 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 758 | SH | SOLE | 0 | 0 | 758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,398 | 380,716 | SH | SOLE | 0 | 0 | 380,716 | ||
AFLAC INC | COM | 001055102 | 2,428 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 105 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
WAL-MART STORES INC | COM | 931142103 | 6,643 | 89,185 | SH | SOLE | 0 | 0 | 89,185 | ||
APPLIED MATLS INC | COM | 038222105 | 384 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
WAUSAU PAPER CORP | COM | 943315101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLPOINT INC | COM | 94973V107 | 264 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
WABTEC CORP | COM | 929740108 | 135 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
UNION PAC CORP | COM | 907818108 | 5,040 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 140 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 98 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,479 | 42,434 | SH | SOLE | 0 | 0 | 42,434 | ||
BAXTER INTL INC | COM | 071813109 | 1,280 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BED BATH & BEYOND INC | COM | 075896100 | 254 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
BARCLAYS PLC | ADR | 06738E204 | 141 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRADY CORP | CL A | 104674106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 131 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BORGWARNER INC | COM | 099724106 | 126 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,037 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 810 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
TARGET CORP | COM | 87612E106 | 1,481 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,046 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
CLARCOR INC | COM | 179895107 | 57 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MACK CALI RLTY CORP | COM | 554489104 | 19 | 756 | SH | SOLE | 0 | 0 | 756 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 329 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 464 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
KOHLS CORP | COM | 500255104 | 132 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 662 | SH | SOLE | 0 | 0 | 662 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,675 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
SAFEWAY INC | COM NEW | 786514208 | 65 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LILLY ELI & CO | COM | 532457108 | 2,402 | 48,909 | SH | SOLE | 0 | 0 | 48,909 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,039 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,461 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
STATE STR CORP | COM | 857477103 | 108 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 437 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
STAPLES INC | COM | 855030102 | 33 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SLM CORP | COM | 78442P106 | 36 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MACERICH CO | COM | 554382101 | 69 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 62 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,175 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
DANAHER CORP DEL | COM | 235851102 | 395 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 290 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
MCKESSON CORP | COM | 58155Q103 | 1,164 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 11 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,409 | 159,507 | SH | SOLE | 0 | 0 | 159,507 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
MORGAN STANLEY | COM NEW | 617446448 | 415 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 113 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 739 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 291 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
ENTERGY CORP NEW | COM | 29364G103 | 203 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
RAYTHEON CO | COM NEW | 755111507 | 631 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 69 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
FLOWERS FOODS INC | COM | 343498101 | 94 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29 | 413 | SH | SOLE | 0 | 0 | 413 | ||
RADIAN GROUP INC | COM | 750236101 | 21 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FOREST LABS INC | COM | 345838106 | 60 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PLEXUS CORP | COM | 729132100 | 51 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FULTON FINL CORP PA | COM | 360271100 | 101 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,297 | 107,773 | SH | SOLE | 0 | 0 | 107,773 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,505 | 539,245 | SH | SOLE | 0 | 0 | 539,245 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,130 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
AXIALL CORP | COM | 05463D100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,341 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 956 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 323 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
IDEX CORP | COM | 45167R104 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HOME DEPOT INC | COM | 437076102 | 6,339 | 81,822 | SH | SOLE | 0 | 0 | 81,822 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 32 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 156 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
JABIL CIRCUIT INC | COM | 466313103 | 30 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 554 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 950 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
MCDONALDS CORP | COM | 580135101 | 10,666 | 107,738 | SH | SOLE | 0 | 0 | 107,738 | ||
NIKE INC | CL B | 654106103 | 525 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 16 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BROADCOM CORP | CL A | 111320107 | 122 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,695 | 126,820 | SH | SOLE | 0 | 0 | 126,820 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 73 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
RAMBUS INC DEL | COM | 750917106 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,384 | 413,046 | SH | SOLE | 0 | 0 | 413,046 | ||
WENDYS CO | COM | 95058W100 | 65 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
TJX COS INC NEW | COM | 872540109 | 620 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
XO GROUP INC | COM | 983772104 | 0 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,023 | 132,224 | SH | SOLE | 0 | 0 | 132,224 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,909 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | ||
MATTEL INC | COM | 577081102 | 610 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 258 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 289 | 46,675 | SH | SOLE | 0 | 0 | 46,675 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,014 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,735 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 150 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
QLOGIC CORP | COM | 747277101 | 10 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
RED HAT INC | COM | 756577102 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 571 | SH | SOLE | 0 | 0 | 571 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 63 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
APOLLO GROUP INC | CL A | 037604105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ST JUDE MED INC | COM | 790849103 | 599 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,256 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
QUANTUM FUEL SYS TECH WORLDW | COM NEW | 74765E208 | 3 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 115 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SYMANTEC CORP | COM | 871503108 | 751 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,109 | 99,563 | SH | SOLE | 0 | 0 | 99,563 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,057 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 901 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 175 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 878 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
STURM RUGER & CO INC | COM | 864159108 | 134 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ROLLINS INC | COM | 775711104 | 682 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
ALTERA CORP | COM | 021441100 | 72 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
CORNING INC | COM | 219350105 | 1,727 | 121,359 | SH | SOLE | 0 | 0 | 121,359 | ||
MONSANTO CO NEW | COM | 61166W101 | 723 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRAXAIR INC | COM | 74005P104 | 1,199 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 619 | SH | SOLE | 0 | 0 | 619 | ||
XCEL ENERGY INC | COM | 98389B100 | 890 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
TECO ENERGY INC | COM | 872375100 | 146 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
FISERV INC | COM | 337738108 | 588 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 102 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35 | 762 | SH | SOLE | 0 | 0 | 762 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,987 | 387,009 | SH | SOLE | 0 | 0 | 387,009 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 23 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SAPIENT CORP | COM | 803062108 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
SAIA INC | COM | 78709Y105 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 19 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 36 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
PANERA BREAD CO | CL A | 69840W108 | 82 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ATMEL CORP | COM | 049513104 | 209 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 280 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
CREE INC | COM | 225447101 | 155 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
LSI CORPORATION | COM | 502161102 | 199 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
PIONEER NAT RES CO | COM | 723787107 | 160 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
LACLEDE GROUP INC | COM | 505597104 | 53 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ENCANA CORP | COM | 292505104 | 37 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,545 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 804 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
AVON PRODS INC | COM | 054303102 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COEUR MNG INC | COM NEW | 192108504 | 65 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 486 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ELAN PLC | ADR | 284131208 | 217 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 365 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,548 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 85 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 94 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
INTUIT | COM | 461202103 | 570 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
INTERSIL CORP | CL A | 46069S109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 113 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 113 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
3M CO | COM | 88579Y101 | 2,521 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PMC-SIERRA INC | COM | 69344F106 | 27 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DOLLAR TREE INC | COM | 256746108 | 204 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 22 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GAP INC DEL | COM | 364760108 | 356 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
CORE LABORATORIES N V | COM | N22717107 | 561 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,736 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
XILINX INC | COM | 983919101 | 60 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARRICK GOLD CORP | COM | 067901108 | 574 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
BRINKER INTL INC | COM | 109641100 | 203 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 28 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,856 | 107,123 | SH | SOLE | 0 | 0 | 107,123 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 117 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 59 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TEXTRON INC | COM | 883203101 | 35 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PENNEY J C INC | COM | 708160106 | 82 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 909 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 836 | 52,747 | SH | SOLE | 0 | 0 | 52,747 | ||
ISTAR FINL INC | COM | 45031U101 | 22 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 712 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
BEAM INC | COM | 073730103 | 363 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
FIRSTENERGY CORP | COM | 337932107 | 866 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,245 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,524 | 67,020 | SH | SOLE | 0 | 0 | 67,020 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,202 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
CSX CORP | COM | 126408103 | 1,074 | 46,297 | SH | SOLE | 0 | 0 | 46,297 | ||
APPLE INC | COM | 037833100 | 41,559 | 104,806 | SH | SOLE | 0 | 0 | 104,806 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 666 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
ALLSTATE CORP | COM | 020002101 | 810 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 15 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
COMFORT SYS USA INC | COM | 199908104 | 974 | 65,301 | SH | SOLE | 0 | 0 | 65,301 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 81 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 94 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 465 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
LAM RESEARCH CORP | COM | 512807108 | 79 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MEREDITH CORP | COM | 589433101 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PDC ENERGY INC | COM | 69327R101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RPM INTL INC | COM | 749685103 | 393 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
SERVICE CORP INTL | COM | 817565104 | 227 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 128 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 236 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 20 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 437 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 137 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 454 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
OFFICE DEPOT INC | COM | 676220106 | 434 | 112,097 | SH | SOLE | 0 | 0 | 112,097 | ||
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 8 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,848 | 58,768 | SH | SOLE | 0 | 0 | 58,768 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 227 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 38 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INTL PAPER CO | COM | 460146103 | 691 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
IDEXX LABS INC | COM | 45168D104 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 316 | SH | SOLE | 0 | 0 | 316 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,086 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 75 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
APACHE CORP | COM | 037411105 | 768 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 356 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 97,450 | 2,531,172 | SH | SOLE | 0 | 0 | 2,531,172 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 66 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
CH ENERGY GROUP INC | COM | 12541M102 | 47 | 729 | SH | SOLE | 0 | 0 | 729 | ||
OGE ENERGY CORP | COM | 670837103 | 1,820 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
PPL CORP | COM | 69351T106 | 1,144 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,367 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | ||
MACYS INC | COM | 55616P104 | 391 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 75 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COACH INC | COM | 189754104 | 283 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
DTE ENERGY CO | COM | 233331107 | 962 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35 | 569 | SH | SOLE | 0 | 0 | 569 | ||
RTI INTL METALS INC | COM | 74973W107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALKERMES PLC | SHS | G01767105 | 386 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
AIRGAS INC | COM | 009363102 | 42 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELGENE CORP | COM | 151020104 | 476 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
GENESEE & WYO INC | CL A | 371559105 | 42 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HCC INS HLDGS INC | COM | 404132102 | 51 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
HEADWATERS INC | COM | 42210P102 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
HIBBETT SPORTS INC | COM | 428567101 | 121 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INTERDIGITAL INC | COM | 45867G101 | 413 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
II VI INC | COM | 902104108 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 84 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
LANDSTAR SYS INC | COM | 515098101 | 27 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MICROS SYS INC | COM | 594901100 | 35 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MEDICINES CO | COM | 584688105 | 277 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PETSMART INC | COM | 716768106 | 127 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SHFL ENTMT INC | COM | 78423R105 | 11 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 214 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
TELIK INC | COM NEW | 87959M208 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 100 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CELSION CORPORATION | COM NEW | 15117N305 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITRIX SYS INC | COM | 177376100 | 95 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZIONS BANCORPORATION | COM | 989701107 | 60 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ACE LTD | SHS | H0023R105 | 102 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
EQUIFAX INC | COM | 294429105 | 455 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
L BRANDS INC | COM | 501797104 | 224 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 133 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 377 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,313 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
HALLIBURTON CO | COM | 406216101 | 1,552 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
ROSS STORES INC | COM | 778296103 | 677 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 398 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ECOLAB INC | COM | 278865100 | 179 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CONVERGYS CORP | COM | 212485106 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TERADYNE INC | COM | 880770102 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | S&P NA MULTIMD | 464287531 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 3,685 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
PUBLIC STORAGE | COM | 74460D109 | 152 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 836 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
ECHELON CORP | COM | 27874N105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOPIN CORP | COM | 500600101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETAPP INC | COM | 64110D104 | 129 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 6 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VERISIGN INC | COM | 92343E102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
AES CORP | COM | 00130H105 | 742 | 61,915 | SH | SOLE | 0 | 0 | 61,915 | ||
ASTORIA FINL CORP | COM | 046265104 | 42 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
AON PLC | SHS CL A | G0408V102 | 118 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 25 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,430 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
CHUBB CORP | COM | 171232101 | 344 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 55 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CHINA FD INC | COM | 169373107 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
COTT CORP QUE | COM | 22163N106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 103 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CIRRUS LOGIC INC | COM | 172755100 | 38 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CRYOLIFE INC | COM | 228903100 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 51 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 135 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLUOR CORP NEW | COM | 343412102 | 178 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 166 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GENERAL MLS INC | COM | 370334104 | 1,345 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 65 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HECLA MNG CO | COM | 422704106 | 305 | 102,284 | SH | SOLE | 0 | 0 | 102,284 | ||
BLOCK H & R INC | COM | 093671105 | 115 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
IMMUNOMEDICS INC | COM | 452907108 | 29 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 433 | SH | SOLE | 0 | 0 | 433 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 346 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
MURPHY OIL CORP | COM | 626717102 | 30 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NEWMONT MINING CORP | COM | 651639106 | 384 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 702 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 19 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,079 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
PITNEY BOWES INC | COM | 724479100 | 290 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 150 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
SONY CORP | ADR NEW | 835699307 | 285 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WASHINGTON FED INC | COM | 938824109 | 12 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 649 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 224 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 266 | 35,632 | SH | SOLE | 0 | 0 | 35,632 | ||
AMEREN CORP | COM | 023608102 | 645 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,003 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
AMERICAN GREETINGS CORP | CL A | 026375105 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 729 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
AVISTA CORP | COM | 05379B107 | 632 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
BT GROUP PLC | ADR | 05577E101 | 60 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 122 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 35 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 642 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
CIT GROUP INC | COM NEW | 125581801 | 48 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 117 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 73 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
DDR CORP | COM | 23317H102 | 350 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 273 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 274 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 494 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
HCP INC | COM | 40414L109 | 159 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 665 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
KIMCO RLTY CORP | COM | 49446R109 | 141 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 36,543 | 427,901 | SH | SOLE | 0 | 0 | 427,901 | ||
LOEWS CORP | COM | 540424108 | 1,013 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
MBIA INC | COM | 55262C100 | 21 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 535 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PG&E CORP | COM | 69331C108 | 579 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 852 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 701 | 99,924 | SH | SOLE | 0 | 0 | 99,924 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 155 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
UIL HLDG CORP | COM | 902748102 | 837 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 496 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
CHEMED CORP NEW | COM | 16359R103 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 73 | 855 | SH | SOLE | 0 | 0 | 855 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,919 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
RALPH LAUREN CORP | CL A | 751212101 | 944 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ALLETE INC | COM NEW | 018522300 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BMC SOFTWARE INC | COM | 055921100 | 59 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DOW CHEM CO | COM | 260543103 | 1,426 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 604 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GABELLI UTIL TR | COM | 36240A101 | 2 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 44 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 414 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 85 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 33 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 140 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 222 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
TELLABS INC | COM | 879664100 | 3 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 74 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 349 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 115 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 128 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ACTAVIS INC | COM | 00507K103 | 425 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IXIA | COM | 45071R109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 90 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 27 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
EOG RES INC | COM | 26875P101 | 1,061 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
VALUECLICK INC | COM | 92046N102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 73 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VECTOR GROUP LTD | COM | 92240M108 | 554 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
WORTHINGTON INDS INC | COM | 981811102 | 28 | 868 | SH | SOLE | 0 | 0 | 868 | ||
KLA-TENCOR CORP | COM | 482480100 | 106 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SOUTHERN CO | COM | 842587107 | 3,128 | 70,873 | SH | SOLE | 0 | 0 | 70,873 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 94 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,326 | 6,375,194 | SH | SOLE | 0 | 0 | 6,375,194 | ||
PAYCHEX INC | COM | 704326107 | 1,144 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
PERKINELMER INC | COM | 714046109 | 17 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 851 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 40 | 739 | SH | SOLE | 0 | 0 | 739 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 40 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,442 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
STERIS CORP | COM | 859152100 | 27 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALVARION LTD | SHS NEW | M0861T118 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 3 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,186 | 173,868 | SH | SOLE | 0 | 0 | 173,868 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 87 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
VOXX INTL CORP | CL A | 91829F104 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKLEY W R CORP | COM | 084423102 | 82 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 256 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
BIOLASE INC | COM | 090911108 | 5 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CIGNA CORPORATION | COM | 125509109 | 410 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
LJ INTL INC | ORD | G55312105 | 10 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BUNGE LIMITED | COM | G16962105 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 196 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
WATERS CORP | COM | 941848103 | 41 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 481 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 50 | 428 | SH | SOLE | 0 | 0 | 428 | ||
THOR INDS INC | COM | 885160101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SUPERVALU INC | COM | 868536103 | 72 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 70 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SILVER STD RES INC | COM | 82823L106 | 25 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
TORO CO | COM | 891092108 | 76 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 77 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 165 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RENT A CTR INC NEW | COM | 76009N100 | 24 | 630 | SH | SOLE | 0 | 0 | 630 | ||
RF MICRODEVICES INC | COM | 749941100 | 90 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 566 | SH | SOLE | 0 | 0 | 566 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 16 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 307 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 204 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 82 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PALL CORP | COM | 696429307 | 116 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 514 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 379 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 58 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NETFLIX INC | COM | 64110L106 | 138 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 60 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
MYLAN INC | COM | 628530107 | 376 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 45 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 12 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 69 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KVH INDS INC | COM | 482738101 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JACK IN THE BOX INC | COM | 466367109 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 18 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IDACORP INC | COM | 451107106 | 134 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
IAMGOLD CORP | COM | 450913108 | 69 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 434 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
CIENA CORP | COM NEW | 171779309 | 26 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
D R HORTON INC | COM | 23331A109 | 53 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 113 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
DENBURY RES INC | COM NEW | 247916208 | 602 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 37 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 536 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ENERPLUS CORP | COM | 292766102 | 191 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 155 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
CERNER CORP | COM | 156782104 | 7,189 | 149,638 | SH | SOLE | 0 | 0 | 149,638 | ||
CME GROUP INC | COM | 12572Q105 | 268 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 6 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GENTEX CORP | COM | 371901109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDCORP INC NEW | COM | 380956409 | 292 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 28 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 181 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 6,457 | 60,223 | SH | SOLE | 0 | 0 | 60,223 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 156 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SELECT COMFORT CORP | COM | 81616X103 | 10 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 25,536 | 515,668 | SH | SOLE | 0 | 0 | 515,668 | ||
OSI SYSTEMS INC | COM | 671044105 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,976 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 16 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 279 | 68,860 | SH | SOLE | 0 | 0 | 68,860 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 26 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
AUTOZONE INC | COM | 053332102 | 227 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 2,876 | 205,442 | SH | SOLE | 0 | 0 | 205,442 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DWS MUN INCOME TR | COM | 23338M106 | 15 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
W P CAREY INC | COM | 92936U109 | 231 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMDOCS LTD | ORD | G02602103 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BIOGEN IDEC INC | COM | 09062X103 | 664 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
POPULAR INC | COM NEW | 733174700 | 80 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 32 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 82 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
CNO FINL GROUP INC | COM | 12621E103 | 38 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 33 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNS ENERGY CORP | COM | 903119105 | 46 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FULLER H B CO | COM | 359694106 | 24 | 632 | SH | SOLE | 0 | 0 | 632 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 76 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
WASHINGTON POST CO | CL B | 939640108 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 3,307 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,816 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 236 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 183 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 178 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 48 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 68 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 488 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 88 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
AGL RES INC | COM | 001204106 | 146 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ROYCE VALUE TR INC | COM | 780910105 | 184 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 33 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
MFA FINL INC | COM | 55272X102 | 19 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LKQ CORP | COM | 501889208 | 436 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
PIPER JAFFRAY COS | COM | 724078100 | 36 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,154 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 223 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
CLOROX CO DEL | COM | 189054109 | 472 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SCHEIN HENRY INC | COM | 806407102 | 394 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ILLUMINA INC | COM | 452327109 | 348 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 75 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 135 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 3 | 880 | SH | SOLE | 0 | 0 | 880 | ||
EZCORP INC | CL A NON VTG | 302301106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WD-40 CO | COM | 929236107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 106 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 540 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EARTHLINK INC | COM | 270321102 | 7 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 107 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 23 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PTC INC | COM | 69370C100 | 7 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 425 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
DIGITAL RIV INC | COM | 25388B104 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 36 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPX CORP | COM | 784635104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 26 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AGCO CORP | COM | 001084102 | 75 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ITT CORP NEW | COM NEW | 450911201 | 38 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 177 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MUELLER INDS INC | COM | 624756102 | 106 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LENNAR CORP | CL A | 526057104 | 50 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AQUA AMERICA INC | COM | 03836W103 | 499 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
VARIAN MED SYS INC | COM | 92220P105 | 608 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,018 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 453 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
SVB FINL GROUP | COM | 78486Q101 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 208 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
GENESCO INC | COM | 371532102 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IVANHOE ENERGY INC | COM NEW | 465790301 | 124 | 138,894 | SH | SOLE | 0 | 0 | 138,894 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,351 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
TIMKEN CO | COM | 887389104 | 167 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ARCH COAL INC | COM | 039380100 | 200 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
REDWOOD TR INC | COM | 758075402 | 42 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 87 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CENTURYLINK INC | COM | 156700106 | 1,018 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
CLECO CORP NEW | COM | 12561W105 | 157 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 35,421 | 700,858 | SH | SOLE | 0 | 0 | 700,858 | ||
KEMET CORP | COM NEW | 488360207 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SAP AG | SPON ADR | 803054204 | 162 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,756 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
TECHNE CORP | COM | 878377100 | 113 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 316 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 138 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 339 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
BROWN SHOE INC NEW | COM | 115736100 | 14 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 80 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 22 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CAREER EDUCATION CORP | COM | 141665109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEI INVESTMENTS CO | COM | 784117103 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 105 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
MERITOR INC | COM | 59001K100 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 112 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 29 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SWS GROUP INC | COM | 78503N107 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SANDISK CORP | COM | 80004C101 | 417 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALERE INC | COM | 01449J105 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ROVI CORP | COM | 779376102 | 14 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSEMI CORP | COM | 595137100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORP | COM | 67066G104 | 123 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
NVR INC | COM | 62944T105 | 1,921 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POWER ONE INC NEW | COM | 73930R102 | 47 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
TIFFANY & CO NEW | COM | 886547108 | 30 | 416 | SH | SOLE | 0 | 0 | 416 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CMS ENERGY CORP | COM | 125896100 | 1,421 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 256 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
SEMTECH CORP | COM | 816850101 | 329 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 420 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 918 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 1,688 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 951 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
CHICOS FAS INC | COM | 168615102 | 38 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NOBLE ENERGY INC | COM | 655044105 | 84 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RYLAND GROUP INC | COM | 783764103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,308 | 161,417 | SH | SOLE | 0 | 0 | 161,417 | ||
HOSPIRA INC | COM | 441060100 | 67 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
APOLLO INVT CORP | COM | 03761U106 | 22 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CRAY INC | COM NEW | 225223304 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUCOR CORP | COM | 670346105 | 479 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
ATMOS ENERGY CORP | COM | 049560105 | 281 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 73 | 130,600 | SH | SOLE | 0 | 0 | 130,600 | ||
MANULIFE FINL CORP | COM | 56501R106 | 100 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
TIVO INC | COM | 888706108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 622 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
INTERMUNE INC | COM | 45884X103 | 16 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 520 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
FRONTLINE LTD | SHS | G3682E127 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES INC | COM | 057224107 | 76 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
WEYERHAEUSER CO | COM | 962166104 | 327 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
MASCO CORP | COM | 574599106 | 34 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SYNTROLEUM CORP | COM NEW | 871630208 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 283 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
AVNET INC | COM | 053807103 | 35 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 13 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 413 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
ISHARES TR | LRGE CORE INDX | 464287127 | 171 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARRIS CORP DEL | COM | 413875105 | 64 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
EATON CORP PLC | SHS | G29183103 | 673 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,017 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
AUTONATION INC | COM | 05329W102 | 77 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TESORO CORP | COM | 881609101 | 162 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | LRGE GRW INDX | 464287119 | 772 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ISHARES TR | MID VAL INDEX | 464288406 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | SMLL VAL INDX | 464288703 | 181 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KB HOME | COM | 48666K109 | 82 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MARCUS CORP | COM | 566330106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHOTRONICS INC | COM | 719405102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RYDER SYS INC | COM | 783549108 | 107 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITED RENTALS INC | COM | 911363109 | 76 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 445 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEUCADIA NATL CORP | COM | 527288104 | 179 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 117 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
COMERICA INC | COM | 200340107 | 46 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 29 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 476 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
DONALDSON INC | COM | 257651109 | 661 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 330 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
LEGG MASON INC | COM | 524901105 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 328 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
PARTNERRE LTD | COM | G6852T105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RANGE RES CORP | COM | 75281A109 | 167 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
RAYONIER INC | COM | 754907103 | 347 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
TASER INTL INC | COM | 87651B104 | 9 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 124 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TRI CONTL CORP | COM | 895436103 | 19 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
UDR INC | COM | 902653104 | 44 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 111 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
TRANSWITCH CORP | COM NEW | 894065309 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 716 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SONOCO PRODS CO | COM | 835495102 | 213 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SNAP ON INC | COM | 833034101 | 318 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 74 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 951 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 98 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 42 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
METHODE ELECTRS INC | COM | 591520200 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MCG CAPITAL CORP | COM | 58047P107 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
KFORCE INC | COM | 493732101 | 11 | 775 | SH | SOLE | 0 | 0 | 775 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,106 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
HARSCO CORP | COM | 415864107 | 451 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CBIZ INC | COM | 124805102 | 5 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BOYD GAMING CORP | COM | 103304101 | 154 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TCF FINL CORP | COM | 872275102 | 24 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
KOREA FD | COM NEW | 500634209 | 20 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVENTURE FOODS INC | COM | 461212102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 31 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 828 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
TRAVELZOO INC | COM | 89421Q106 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOODYS CORP | COM | 615369105 | 262 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HUMANA INC | COM | 444859102 | 513 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
CAESARS ENTMT CORP | COM | 127686103 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCANA CORP NEW | COM | 80589M102 | 241 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 107 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 56 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 28 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BLACK BOX CORP DEL | COM | 091826107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,538 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIEBOLD INC | COM | 253651103 | 64 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FACTSET RESH SYS INC | COM | 303075105 | 100 | 984 | SH | SOLE | 0 | 0 | 984 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 753 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 184 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
M D C HLDGS INC | COM | 552676108 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 19 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTAR ENERGY INC | COM | 95709T100 | 238 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ISHARES TR | TRANSP AVE IDX | 464287192 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DOVER CORP | COM | 260003108 | 12,852 | 165,485 | SH | SOLE | 0 | 0 | 165,485 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 281 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
PULTE GROUP INC | COM | 745867101 | 101 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SANOFI | SPONSORED ADR | 80105N105 | 594 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
NOVO-NORDISK A S | ADR | 670100205 | 495 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALLERGAN INC | COM | 018490102 | 598 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CUMMINS INC | COM | 231021106 | 1,064 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
WHIRLPOOL CORP | COM | 963320106 | 59 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HARMAN INTL INDS INC | COM | 413086109 | 20 | 368 | SH | SOLE | 0 | 0 | 368 | ||
IMATION CORP | COM | 45245A107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MAGNA INTL INC | COM | 559222401 | 37 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AUTOLIV INC | COM | 052800109 | 109 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ENERGEN CORP | COM | 29265N108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 222 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FRANKLIN RES INC | COM | 354613101 | 145 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
UNUM GROUP | COM | 91529Y106 | 91 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
XL GROUP PLC | SHS | G98290102 | 16 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CINCINNATI FINL CORP | COM | 172062101 | 270 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 324 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INVACARE CORP | COM | 461203101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEVRY INC DEL | COM | 251893103 | 31 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,374 | 617,449 | SH | SOLE | 0 | 0 | 617,449 | ||
METLIFE INC | COM | 59156R108 | 175 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 12 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 258 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
MCDERMOTT INTL INC | COM | 580037109 | 10 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
AMEDISYS INC | COM | 023436108 | 21 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 104 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
SONUS NETWORKS INC | COM | 835916107 | 3 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CACI INTL INC | CL A | 127190304 | 134 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
COOPER COS INC | COM NEW | 216648402 | 184 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SILICON IMAGE INC | COM | 82705T102 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SINA CORP | ORD | G81477104 | 77 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 3,586 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DILLARDS INC | CL A | 254067101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DST SYS INC DEL | COM | 233326107 | 228 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABELAS INC | COM | 126804301 | 43 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 37 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BON-TON STORES INC | COM | 09776J101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POSCO | SPONSORED ADR | 693483109 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHNITZER STL INDS | CL A | 806882106 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGRIUM INC | COM | 008916108 | 57 | 659 | SH | SOLE | 0 | 0 | 659 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 28 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ST JOE CO | COM | 790148100 | 43 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OIL STS INTL INC | COM | 678026105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PINNACLE ENTMT INC | COM | 723456109 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALE S A | ADR | 91912E105 | 437 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AETNA INC NEW | COM | 00817Y108 | 288 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
TRANSCANADA CORP | COM | 89353D107 | 187 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 15 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
U S G CORP | COM NEW | 903293405 | 65 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ANIXTER INTL INC | COM | 035290105 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BRUNSWICK CORP | COM | 117043109 | 43 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CABOT CORP | COM | 127055101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITY NATL CORP | COM | 178566105 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MDU RES GROUP INC | COM | 552690109 | 61 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NORDSON CORP | COM | 655663102 | 29 | 419 | SH | SOLE | 0 | 0 | 419 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
POLARIS INDS INC | COM | 731068102 | 203 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
PENTAIR LTD | SHS | H6169Q108 | 124 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TYSON FOODS INC | CL A | 902494103 | 102 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
UNIVERSAL CORP VA | COM | 913456109 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALSPAR CORP | COM | 920355104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CYBERONICS INC | COM | 23251P102 | 109 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HNI CORP | COM | 404251100 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOLEX INC | COM | 608554101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 23 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 235 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 169 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 187 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 56 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,263 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HASBRO INC | COM | 418056107 | 67 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
LAKES ENTMNT INC | COM | 51206P109 | 18 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ICICI BK LTD | ADR | 45104G104 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 91 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 105 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
BBCN BANCORP INC | COM | 073295107 | 21 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 286 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 119 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SWIFT ENERGY CO | COM | 870738101 | 15 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CONSOL ENERGY INC | COM | 20854P109 | 25 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 26 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 63 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 71 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 289 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 9 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 22 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 36 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 65 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
INDIA FD INC | COM | 454089103 | 104 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 16 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 33 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 77 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
UBS AG | SHS NEW | H89231338 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 20 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BALL CORP | COM | 058498106 | 31 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 28 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 597 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
PHH CORP | COM NEW | 693320202 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 59 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GOOGLE INC | CL A | 38259P508 | 5,210 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 64 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
MTS SYS CORP | COM | 553777103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,385 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
STONE ENERGY CORP | COM | 861642106 | 299 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
EPL OIL & GAS INC | COM | 26883D108 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,652 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 106 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
CBRE GROUP INC | CL A | 12504L109 | 613 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 18 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIRECTV | COM | 25490A309 | 736 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
DEAN FOODS CO NEW | COM | 242370104 | 8 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 512 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ITRON INC | COM | 465741106 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VALHI INC NEW | COM | 918905100 | 220 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
AFFYMETRIX INC | COM | 00826T108 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 52 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 61 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 33 | 819 | SH | SOLE | 0 | 0 | 819 | ||
QUALITY SYS INC | COM | 747582104 | 13 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSTROM INC | COM | 655664100 | 217 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 55 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 239 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 140,677 | 1,251,133 | SH | SOLE | 0 | 0 | 1,251,133 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 341 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 273 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
GERON CORP | COM | 374163103 | 8 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 145 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,697 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 581 | SH | SOLE | 0 | 0 | 581 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 422 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 46 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252,965 | 2,658,867 | SH | SOLE | 0 | 0 | 2,658,867 | ||
STILLWATER MNG CO | COM | 86074Q102 | 84 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AK STL HLDG CORP | COM | 001547108 | 54 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 140 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WIDEPOINT CORP | COM | 967590100 | 2 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 661 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 143,528 | 2,088,591 | SH | SOLE | 0 | 0 | 2,088,591 | ||
PACKAGING CORP AMER | COM | 695156109 | 63 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 140 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 587 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 702 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PANTRY INC | COM | 698657103 | 45 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11 | 279 | SH | SOLE | 0 | 0 | 279 | ||
UGI CORP NEW | COM | 902681105 | 50 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,336 | 119,698 | SH | SOLE | 0 | 0 | 119,698 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 6 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MANTECH INTL CORP | CL A | 564563104 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 493 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 625 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FOOT LOCKER INC | COM | 344849104 | 28 | 806 | SH | SOLE | 0 | 0 | 806 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 45 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SEARS HLDGS CORP | COM | 812350106 | 61 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
CAMECO CORP | COM | 13321L108 | 218 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 35 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 53 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
QLT INC | COM | 746927102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 919 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
STEIN MART INC | COM | 858375108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 147 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
BLACKROCK INC | COM | 09247X101 | 181 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MTR GAMING GROUP INC | COM | 553769100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEABODY ENERGY CORP | COM | 704549104 | 77 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 71 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
THOMSON REUTERS CORP | COM | 884903105 | 16 | 478 | SH | SOLE | 0 | 0 | 478 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23 | 970 | SH | SOLE | 0 | 0 | 970 | ||
JARDEN CORP | COM | 471109108 | 116 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
MANPOWERGROUP INC | COM | 56418H100 | 34 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26 | 923 | SH | SOLE | 0 | 0 | 923 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 216 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,665 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 386 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 22 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,048 | 992,933 | SH | SOLE | 0 | 0 | 992,933 | ||
FASTENAL CO | COM | 311900104 | 91 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
EXPONENT INC | COM | 30214U102 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,092 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
RANDGOLD RES LTD | ADR | 752344309 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 50 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 55 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 84 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
IMMUNOGEN INC | COM | 45253H101 | 47 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MARKEL CORP | COM | 570535104 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 194 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 156 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ASHLAND INC NEW | COM | 044209104 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
B/E AEROSPACE INC | COM | 073302101 | 132 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DENDREON CORP | COM | 24823Q107 | 179 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
GARMIN LTD | SHS | H2906T109 | 289 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 4 | 763 | SH | SOLE | 0 | 0 | 763 | ||
JOY GLOBAL INC | COM | 481165108 | 160 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 27 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 11 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CARMAX INC | COM | 143130102 | 33 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,823 | 143,750 | SH | SOLE | 0 | 0 | 143,750 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 17 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 171 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 74 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 41 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 55 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 21 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ORBITAL CORP | SPONSORED ADR NE | 685563504 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 32 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,751 | 67,218 | SH | SOLE | 0 | 0 | 67,218 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,265 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | ||
POZEN INC | COM | 73941U102 | 4 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 430 | SH | SOLE | 0 | 0 | 430 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REPUBLIC SVCS INC | COM | 760759100 | 94 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ACI WORLDWIDE INC | COM | 004498101 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TREX CO INC | COM | 89531P105 | 30 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TW TELECOM INC | COM | 87311L104 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 99 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
QUANTA SVCS INC | COM | 74762E102 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WGL HLDGS INC | COM | 92924F106 | 210 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 184 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 50 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 40 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 19 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
F M C CORP | COM NEW | 302491303 | 268 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28 | 419 | SH | SOLE | 0 | 0 | 419 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 90 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 539 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 464 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 241 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 94 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ADAMS EXPRESS CO | COM | 006212104 | 40 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAKS INC | COM | 79377W108 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 42 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,215 | 627,804 | SH | SOLE | 0 | 0 | 627,804 | ||
PIKE ELEC CORP | COM | 721283109 | 5 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELTA NAT GAS INC | COM | 247748106 | 10 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 64 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ZWEIG FD | COM NEW | 989834205 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FOSTER WHEELER AG | COM | H27178104 | 9 | 394 | SH | SOLE | 0 | 0 | 394 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 245 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LO-JACK CORP | COM | 539451104 | 12 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 53 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 32 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 82 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SUN LIFE FINL INC | COM | 866796105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 81 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 114 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 33 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 9 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 20 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 129 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 85 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VIAD CORP | COM NEW | 92552R406 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MOSAIC CO NEW | COM | 61945C103 | 285 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTTER TAIL CORP | COM | 689648103 | 47 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 343 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 197 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 18 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 8 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,692 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 60 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 143 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
CRAWFORD & CO | CL B | 224633107 | 72 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 20 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 19 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
OCEANEERING INTL INC | COM | 675232102 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIG LOTS INC | COM | 089302103 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 205 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
EMULEX CORP | COM NEW | 292475209 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARMONIC INC | COM | 413160102 | 9 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ICG GROUP INC | COM | 44928D108 | 9 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INCYTE CORP | COM | 45337C102 | 88 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JAKKS PAC INC | COM | 47012E106 | 9 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 124 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLYMET MINING CORP | COM | 731916102 | 2 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 28 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ROYAL GOLD INC | COM | 780287108 | 6,946 | 165,073 | SH | SOLE | 0 | 0 | 165,073 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TORCHMARK CORP | COM | 891027104 | 287 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 391 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 28 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 557 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14 | 582 | SH | SOLE | 0 | 0 | 582 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 29 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WINDSTREAM CORP | COM | 97381W104 | 614 | 79,643 | SH | SOLE | 0 | 0 | 79,643 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 7 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 157 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 87 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARD C R INC | COM | 067383109 | 380 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
INTEROIL CORP | COM | 460951106 | 33 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 146 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 865 | 70,354 | SH | SOLE | 0 | 0 | 70,354 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,132 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 7 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
LUFKIN INDS INC | COM | 549764108 | 25 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 621 | 118,512 | SH | SOLE | 0 | 0 | 118,512 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 621 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,020 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
SKYWEST INC | COM | 830879102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MATSON INC | COM | 57686G105 | 21 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ALON USA ENERGY INC | COM | 020520102 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 771 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 1,651 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 40 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 64 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 67 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREDS INC | CL A | 356108100 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GRIFFON CORP | COM | 398433102 | 26 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TECH DATA CORP | COM | 878237106 | 60 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
TENNECO INC | COM | 880349105 | 59 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ROCK-TENN CO | CL A | 772739207 | 32 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 18 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SEASPAN CORP | SHS | Y75638109 | 49 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 148 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 141 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 356 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
NACCO INDS INC | CL A | 629579103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZYGO CORP | COM | 989855101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 51 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMERCO | COM | 023586100 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CENTURY ALUM CO | COM | 156431108 | 16 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COPART INC | COM | 217204106 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 595 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 144 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 89 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
TITAN INTL INC ILL | COM | 88830M102 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALTER ENERGY INC | COM | 93317Q105 | 16 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON BEER INC | CL A | 100557107 | 76 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HEXCEL CORP NEW | COM | 428291108 | 18 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WESCO INTL INC | COM | 95082P105 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 171 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 10 | 548 | SH | SOLE | 0 | 0 | 548 | ||
STERICYCLE INC | COM | 858912108 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 13 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BELDEN INC | COM | 077454106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 429 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
NV ENERGY INC | COM | 67073Y106 | 186 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 70 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 54 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLY SVCS INC | CL A | 488152208 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONNS INC | COM | 208242107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLOW INTL CORP | COM | 343468104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LSI INDS INC | COM | 50216C108 | 8 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 21 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VIACOM INC NEW | CL B | 92553P201 | 601 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 236 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
UNDER ARMOUR INC | CL A | 904311107 | 182 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 61 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 33 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 95 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
FINISAR CORP | COM NEW | 31787A507 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 66 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 83 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 46 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 143 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 172 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NRG ENERGY INC | COM NEW | 629377508 | 66 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 245 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BARNES GROUP INC | COM | 067806109 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRANE CO | COM | 224399105 | 25 | 413 | SH | SOLE | 0 | 0 | 413 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 65 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 16 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CASEYS GEN STORES INC | COM | 147528103 | 72 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,279 | 368,778 | SH | SOLE | 0 | 0 | 368,778 | ||
LIBBEY INC | COM | 529898108 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 875 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 40 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PENN VA CORP | COM | 707882106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POTLATCH CORP NEW | COM | 737630103 | 289 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
REGAL BELOIT CORP | COM | 758750103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 13 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
URS CORP NEW | COM | 903236107 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VALMONT INDS INC | COM | 920253101 | 1,016 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
VECTREN CORP | COM | 92240G101 | 107 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
HUNTSMAN CORP | COM | 447011107 | 507 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 11 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 136 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 131 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
PARKER DRILLING CO | COM | 701081101 | 33 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CBS CORP NEW | CL B | 124857202 | 370 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ABB LTD | SPONSORED ADR | 000375204 | 129 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
VIACOM INC NEW | CL A | 92553P102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,989 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 30 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
KUBOTA CORP | ADR | 501173207 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HANOVER INS GROUP INC | COM | 410867105 | 75 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 6 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANSYS INC | COM | 03662Q105 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ARBITRON INC | COM | 03875Q108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AWARE INC MASS | COM | 05453N100 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 738 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
BIOTIME INC | COM | 09066L105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRUKER CORP | COM | 116794108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BUCKLE INC | COM | 118440106 | 41 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CACHE INC | COM NEW | 127150308 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 38 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 582 | 91,826 | SH | SOLE | 0 | 0 | 91,826 | ||
CHECKPOINT SYS INC | COM | 162825103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIBER INC | COM | 17163B102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIZENS INC | CL A | 174740100 | 88 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
COLUMBIA LABS INC | COM | 197779101 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUCOMMUN INC DEL | COM | 264147109 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELCATH SYS INC | COM | 24661P104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DREW INDS INC | COM NEW | 26168L205 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRANITE CONSTR INC | COM | 387328107 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MANITOWOC INC | COM | 563571108 | 114 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 15 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 70 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,019 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 27 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 93 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 25 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 9 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOLOGIC INC | COM | 436440101 | 20 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
RLI CORP | COM | 749607107 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 52 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
TEREX CORP NEW | COM | 880779103 | 931 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 393 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
AMERICAN STS WTR CO | COM | 029899101 | 28 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ANADIGICS INC | COM | 032515108 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145 | 397 | SH | SOLE | 0 | 0 | 397 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRINKS CO | COM | 109696104 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 182 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 37 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
POWERSHARES ETF TRUST | LX NANOTCH PTF | 73935X633 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PETMED EXPRESS INC | COM | 716382106 | 86 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 86 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 98 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RUBY TUESDAY INC | COM | 781182100 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 365 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
INVESCO MUN TR | COM | 46131J103 | 42 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 17 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 57 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 75 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 50 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,783 | 115,007 | SH | SOLE | 0 | 0 | 115,007 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 90 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 43 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 1 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BRIGUS GOLD CORP | COM | 109490102 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 842 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 72 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BIOSCRIP INC | COM | 09069N108 | 69 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 62 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 660 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CROCS INC | COM | 227046109 | 373 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 64 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 59 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 95 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 348 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 291 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
EXELIXIS INC | COM | 30161Q104 | 18 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 145 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
FUEL TECH INC | COM | 359523107 | 3 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IGATE CORP | COM | 45169U105 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 42 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,792 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NORDION INC | COM | 65563C105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANNKIND CORP | COM | 56400P201 | 52 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 32 | 861 | SH | SOLE | 0 | 0 | 861 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 11 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NINETOWNS INTERNET TECH GRP | ADR | 654407105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEUSTAR INC | CL A | 64126X201 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVAVAX INC | COM | 670002104 | 7 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PHARMACYCLICS INC | COM | 716933106 | 71 | 888 | SH | SOLE | 0 | 0 | 888 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 524 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | ||
TEARLAB CORP | COM | 878193101 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
RESOURCE CAP CORP | COM | 76120W302 | 47 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
RENTECH INC | COM | 760112102 | 900 | 428,376 | SH | SOLE | 0 | 0 | 428,376 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MADDEN STEVEN LTD | COM | 556269108 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SILVER WHEATON CORP | COM | 828336107 | 492 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOPTA INC | COM | 8676EP108 | 32 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 17 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TWIN DISC INC | COM | 901476101 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 41 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
WYNN RESORTS LTD | COM | 983134107 | 91 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CARDIUM THERAPEUTICS INC | COM | 141916106 | 21 | 293,223 | SH | SOLE | 0 | 0 | 293,223 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NYSE EURONEXT | COM | 629491101 | 239 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ABAXIS INC | COM | 002567105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 887 | 226,818 | SH | SOLE | 0 | 0 | 226,818 | ||
MULTIBAND CORP | COM NEW | 62544X209 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 244 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SMITH A O | COM | 831865209 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 72 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 39 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
FORMFACTOR INC | COM | 346375108 | 22 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 522 | 68,578 | SH | SOLE | 0 | 0 | 68,578 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 181 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TECK RESOURCES LTD | CL B | 878742204 | 157 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 56 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 34 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HANCOCK HLDG CO | COM | 410120109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 436 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 76 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SNYDERS-LANCE INC | COM | 833551104 | 71 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 121 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
NIC INC | COM | 62914B100 | 118 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLATFELTER | COM | 377316104 | 48 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 963 | 64,639 | SH | SOLE | 0 | 0 | 64,639 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 236 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ALUMINA LTD | SPONSORED ADR | 022205108 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ANAREN INC | COM | 032744104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
M & T BK CORP | COM | 55261F104 | 2,207 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
MASTEC INC | COM | 576323109 | 106 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZIX CORP | COM | 98974P100 | 13 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VICOR CORP | COM | 925815102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 110 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 330 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 221 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PHI INC | COM NON VTG | 69336T205 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 124 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,584 | 130,055 | SH | SOLE | 0 | 0 | 130,055 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 34 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JAMBA INC | COM NEW | 47023A309 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 85 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBS CORP NEW | CL A | 124857103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 272 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ASIA PAC FD INC | COM | 044901106 | 11 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 110 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 48 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 861 | 81,850 | SH | SOLE | 0 | 0 | 81,850 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 26 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DYAX CORP | COM | 26746E103 | 35 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 15 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 72 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CEPHEID | COM | 15670R107 | 187 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 42 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
XOMA CORP DEL | COM | 98419J107 | 4 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 24 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 17 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 70 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 273 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 22 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 58 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 70 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 59 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 88 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,299 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 144 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 5 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARINE PRODS CORP | COM | 568427108 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MESABI TR | CTF BEN INT | 590672101 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MOOG INC | CL A | 615394202 | 87 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 17 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
OPEN TEXT CORP | COM | 683715106 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MEDNAX INC | COM | 58502B106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RESMED INC | COM | 761152107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REVLON INC | CL A NEW | 761525609 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEQUENOM INC | COM NEW | 817337405 | 53 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABM INDS INC | COM | 000957100 | 316 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ATMI INC | COM | 00207R101 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGREE REALTY CORP | COM | 008492100 | 28 | 940 | SH | SOLE | 0 | 0 | 940 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 21 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ASSURANT INC | COM | 04621X108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 66 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BANK HAWAII CORP | COM | 062540109 | 35 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 87 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FLOWSERVE CORP | COM | 34354P105 | 145 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
GEO GROUP INC | COM | 36159R103 | 144 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 127 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNERGETICS USA INC | COM | 87160G107 | 18 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 366 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 59 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 104 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
NETGEAR INC | COM | 64111Q104 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DB-X FUNDS | XTRAK INDEP TRGT | 233052505 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 116 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,533 | 344,380 | SH | SOLE | 0 | 0 | 344,380 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 108 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 428 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
ROCHESTER MED CORP | COM | 771497104 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 4 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
YAMANA GOLD INC | COM | 98462Y100 | 56 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
YORK WTR CO | COM | 987184108 | 95 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TGC INDS INC | COM NEW | 872417308 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 94 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 92 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 153 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CU BANCORP CALIF | COM | 126534106 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CARTER INC | COM | 146229109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 60 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 144 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
NEWMARKET CORP | COM | 651587107 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 32 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CNA FINL CORP | COM | 126117100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME PROPERTIES INC | COM | 437306103 | 27 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 23 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 43 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CSX CORP | DBCV 10/3 | 126408GA5 | 7 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 276 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
HESS CORP | COM | 42809H107 | 571 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 135 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 160 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
AZZ INC | COM | 002474104 | 1,112 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CEL-SCI CORP | COM NEW | 150837409 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COGNEX CORP | COM | 192422103 | 81 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MEADWESTVACO CORP | COM | 583334107 | 130 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,883 | 64,125 | SH | SOLE | 0 | 0 | 64,125 | ||
LIN TV CORP | CL A | 532774106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 141 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 59 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CON-WAY INC | COM | 205944101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAKELAND BANCORP INC | COM | 511637100 | 14 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 34 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RPC INC | COM | 749660106 | 88 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 27 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VALLEY NATL BANCORP | COM | 919794107 | 33 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
WMS INDS INC | COM | 929297109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 29 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PACER INTL INC TENN | COM | 69373H106 | 2 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO LTD | SHS | G491BT108 | 121 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,487 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 83 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TRINITY INDS INC | COM | 896522109 | 113 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 200 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 40 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 30 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 29 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMCOL INTL CORP | COM | 02341W103 | 680 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
ARTHROCARE CORP | COM | 043136100 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 41 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 752 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
BANK MONTREAL QUE | COM | 063671101 | 247 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUINIX INC | COM NEW | 29444U502 | 39 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FOSSIL GROUP INC | COM | 34988V106 | 50 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEW JERSEY RES | COM | 646025106 | 46 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PAREXEL INTL CORP | COM | 699462107 | 380 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 44 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SOHU COM INC | COM | 83408W103 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 186 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
KIMBALL INTL INC | CL B | 494274103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MIDDLEBY CORP | COM | 596278101 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 76 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,521 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 108 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | DJ BROKER-DEAL | 464288794 | 11 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | DJ AEROSPACE | 464288760 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 12 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 91 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 116 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIVUS INC | COM | 928551100 | 121 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
PEGASYSTEMS INC | COM | 705573103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BCE INC | COM NEW | 05534B760 | 154 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN REFNG INC | COM | 959319104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 3 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 9 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 81 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
SOTHEBYS | COM | 835898107 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | DJ MED DEVICES | 464288810 | 33 | 416 | SH | SOLE | 0 | 0 | 416 | ||
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 102 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 23 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 59 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SUN CMNTYS INC | COM | 866674104 | 41 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CYNOSURE INC | CL A | 232577205 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 66 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 105 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DENNYS CORP | COM | 24869P104 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 67 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIGI INTL INC | COM | 253798102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 48 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ANN INC | COM | 035623107 | 34 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
APTARGROUP INC | COM | 038336103 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ARBOR RLTY TR INC | COM | 038923108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 71 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BANK N S HALIFAX | COM | 064149107 | 57 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 32 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 24 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 803 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CEC ENTMT INC | COM | 125137109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CALGON CARBON CORP | COM | 129603106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COHEN & STEERS INC | COM | 19247A100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 121 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 26 | 630 | SH | SOLE | 0 | 0 | 630 | ||
COPA HOLDINGS SA | CL A | P31076105 | 214 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DARLING INTL INC | COM | 237266101 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 38 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CRAWFORD & CO | CL A | 224633206 | 58 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
CYTEC INDS INC | COM | 232820100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 379 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DELEK US HLDGS INC | COM | 246647101 | 138 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 46 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 201 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 478 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FNB CORP PA | COM | 302520101 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 87 | 839 | SH | SOLE | 0 | 0 | 839 | ||
FERRO CORP | COM | 315405100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WISDOMTREE TRUST | DEFA FD | 97717W703 | 327 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 32 | 755 | SH | SOLE | 0 | 0 | 755 | ||
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 379 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 406 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 6,389 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
WISDOMTREE TRUST | INTL MIDCAP DV | 97717W778 | 27 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 60 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,648 | 44,272 | SH | SOLE | 0 | 0 | 44,272 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 6,076 | 92,679 | SH | SOLE | 0 | 0 | 92,679 | ||
WISDOMTREE TRUST | ASIA PAC EXJP FD | 97717W828 | 47 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 2,304 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 79 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 73 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 99 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 22 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 20 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 53 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356,828 | 4,860,749 | SH | SOLE | 0 | 0 | 4,860,749 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 206 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 143 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
EXCO RESOURCES INC | COM | 269279402 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 30 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GRAFTECH INTL LTD | COM | 384313102 | 4 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEICO CORP NEW | COM | 422806109 | 114 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
IHS INC | CL A | 451734107 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 244 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ISHARES TR | DJ REGIONAL BK | 464288778 | 63 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | DJ HEALTH CARE | 464288828 | 40 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 79 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 107 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ITC HLDGS CORP | COM | 465685105 | 109 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KAYDON CORP | COM | 486587108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LITHIA MTRS INC | CL A | 536797103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MVC CAPITAL INC | COM | 553829102 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MEXICO FD INC | COM | 592835102 | 95 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MODINE MFG CO | COM | 607828100 | 25 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 54 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 11 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 77 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 137 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 26 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
OIL DRI CORP AMER | COM | 677864100 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 22 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PCM FUND INC | COM | 69323T101 | 39 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 184 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 139 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 41 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCHAWK INC | CL A | 806373106 | 28 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
STANDEX INTL CORP | COM | 854231107 | 85 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
STEPAN CO | COM | 858586100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAIWAN FD INC | COM | 874036106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAL INTL GROUP INC | COM | 874083108 | 120 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 75 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 55 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 9 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 17 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
J F CHINA REGION FD INC | COM | 46614T107 | 27 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 29 | 953 | SH | SOLE | 0 | 0 | 953 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
M/I HOMES INC | COM | 55305B101 | 65 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 72 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 76 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 142 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 63 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 5 | 543 | SH | SOLE | 0 | 0 | 543 | ||
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 32 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 129 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 48 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 664 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
POLYONE CORP | COM | 73179P106 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STONERIDGE INC | COM | 86183P102 | 58 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TIM HORTONS INC | COM | 88706M103 | 144 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,043 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 41 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 191 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 299 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 15 | 639 | SH | SOLE | 0 | 0 | 639 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 491 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 58 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
LAZARD LTD | SHS A | G54050102 | 17 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVIS BUDGET GROUP | COM | 053774105 | 47 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANESBRANDS INC | COM | 410345102 | 39 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 193 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AAON INC | COM PAR $0.004 | 000360206 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 2 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALMOST FAMILY INC | COM | 020409108 | 25 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 63 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTARES PHARMA INC | COM | 036642106 | 11 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 1 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRATASYS LTD | SHS | M85548101 | 370 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
SUPERTEL HOSPITALITY INC MD | COM | 868526104 | 3 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 89 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 30 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATRION CORP | COM | 049904105 | 517 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AV HOMES INC | COM | 00234P102 | 12 | 669 | SH | SOLE | 0 | 0 | 669 | ||
AMERISTAR CASINOS INC | COM | 03070Q101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 220 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ELECSYS CORP | COM | 28473M100 | 10 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AUDIOCODES LTD | ORD | M15342104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 80 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BPZ RESOURCES INC | COM | 055639108 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BADGER METER INC | COM | 056525108 | 48 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BANRO CORP | COM | 066800103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BEL FUSE INC | CL A | 077347201 | 4 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BEL FUSE INC | CL B | 077347300 | 12 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST BUSEY CORP | COM | 319383105 | 28 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 28 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BOFI HLDG INC | COM | 05566U108 | 778 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 90 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 30 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 23 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 297 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
CBEYOND INC | COM | 149847105 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
C & F FINL CORP | COM | 12466Q104 | 98 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,430 | 117,749 | SH | SOLE | 0 | 0 | 117,749 | ||
COMPUGEN LTD | ORD | M25722105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 25 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CF INDS HLDGS INC | COM | 125269100 | 54 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 18 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ACORN ENERGY INC | COM | 004848107 | 245 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
WESTERN UN CO | COM | 959802109 | 191 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 472 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 22 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SAIC INC | COM | 78390X101 | 322 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
SANTARUS INC | COM | 802817304 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PRICESMART INC | COM | 741511109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 21 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 20 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 202 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,076 | 65,831 | SH | SOLE | 0 | 0 | 65,831 | ||
OWENS CORNING NEW | *W EXP 10/31/201 | 690742127 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 121 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 35 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 662 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TICC CAPITAL CORP | COM | 87244T109 | 100 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KBR INC | COM | 48242W106 | 21 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 43 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 912 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 194 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 186 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 5 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 74 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 46 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 8 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DB-X FUNDS | XTRAK 2030TGT DT | 233052307 | 42 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 64 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
POWELL INDS INC | COM | 739128106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TASEKO MINES LTD | COM | 876511106 | 24 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 290 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 766 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 36 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 96 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 29 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 845 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 915 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OWENS CORNING NEW | COM | 690742101 | 53 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 101 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 127 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 48 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 170 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 274 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TERNIUM SA | SPON ADR | 880890108 | 43 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 7 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
US ECOLOGY INC | COM | 91732J102 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 55 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
G & K SVCS INC | CL A | 361268105 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 103 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
IBERIABANK CORP | COM | 450828108 | 46 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PCM INC | COM | 69323K100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGE ENERGY INC | COM | 55277P104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOVE INC | COM NEW | 62458M207 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEOGEN CORP | COM | 640491106 | 88 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 745 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 198 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 34 | 491 | SH | SOLE | 0 | 0 | 491 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 329 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 12 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SUN BANCORP INC | COM | 86663B102 | 170 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | DEFA EQT INC ETF | 97717W802 | 85 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 183 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 19 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,164 | 1,247,489 | SH | SOLE | 0 | 0 | 1,247,489 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIASAT INC | COM | 92552V100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 21 | 925 | SH | SOLE | 0 | 0 | 925 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 78 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
AURICO GOLD INC | COM | 05155C105 | 104 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 16 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 142 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VOCUS INC | COM | 92858J108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 49 | 843 | SH | SOLE | 0 | 0 | 843 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 298 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 71 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 47 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 619 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 186 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 578 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,764 | 171,904 | SH | SOLE | 0 | 0 | 171,904 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 147 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,165 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 104 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 23 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 25 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST SOLAR INC | COM | 336433107 | 57 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VOLCANO CORPORATION | COM | 928645100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 239 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,762 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 16 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TFS FINL CORP | COM | 87240R107 | 35 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 11 | 596 | SH | SOLE | 0 | 0 | 596 | ||
DISCOVER FINL SVCS | COM | 254709108 | 678 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 8 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
NETSCOUT SYS INC | COM | 64115T104 | 876 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 116 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 144 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SCHULMAN A INC | COM | 808194104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 1 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 24 | 829 | SH | SOLE | 0 | 0 | 829 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 14 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 23 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MERCER INTL INC | COM | 588056101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 20 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 97 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 231 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 139 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 36 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 106 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 663 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 107,014 | 2,724,394 | SH | SOLE | 0 | 0 | 2,724,394 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 26 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COVIDIEN PLC | SHS | G2554F113 | 701 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 256 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOCAL CORP | COM | 53954W104 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 841 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 48 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PARK NATL CORP | COM | 700658107 | 100 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ACCURAY INC | COM | 004397105 | 25 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 69 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 8,534 | 176,577 | SH | SOLE | 0 | 0 | 176,577 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 35 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 11 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 264 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 20 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WABCO HLDGS INC | COM | 92927K102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 8 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC | CL A COM | 928563402 | 171 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 49 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 27 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
POWERSECURE INTL INC | COM | 73936N105 | 8 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,218 | 163,530 | SH | SOLE | 0 | 0 | 163,530 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 44 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
WISDOMTREE TRUST | GLB EX US RL EST | 97717W331 | 17 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 14 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 120 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 227,986 | 6,404,105 | SH | SOLE | 0 | 0 | 6,404,105 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 53 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 2,473 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 48 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
METALICO INC | COM | 591176102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESBANCO INC | COM | 950810101 | 916 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
TERADATA CORP DEL | COM | 88076W103 | 117 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NGP CAP RES CO | COM | 62912R107 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 81 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 695 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 714 | SH | SOLE | 0 | 0 | 714 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 370 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
STEALTHGAS INC | SHS | Y81669106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 29 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INFINERA CORPORATION | COM | 45667G103 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 30 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 17 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 33 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 10 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CUBIC ENERGY INC | COM | 229675103 | 1 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 597 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
RADNET INC | COM | 750491102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REEDS INC | COM | 758338107 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 123 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 438 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 313 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
JOES JEANS INC | COM | 47777N101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 206 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 152 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 43 | 864 | SH | SOLE | 0 | 0 | 864 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 11 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 104 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ALAMOS GOLD INC | COM | 011527108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 10 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CROSSHAIR ENERGY CORP | COM | 22765F105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 32 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 33 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ZEP INC | COM | 98944B108 | 7 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 122 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
WISDOMTREE TRUST | SMLCAP EARN FD | 97717W562 | 71 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NUVEEN MUN HIGH INC OPPTY FD | COM | 670683101 | 1,270 | 104,101 | SH | SOLE | 0 | 0 | 104,101 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,169 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,704 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
CALPINE CORP | COM NEW | 131347304 | 41 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 50 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 172 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 9 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 21 | 773 | SH | SOLE | 0 | 0 | 773 | ||
MASIMO CORP | COM | 574795100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 6 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ONCOTHYREON INC | COM | 682324108 | 13 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 49 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TRUEBLUE INC | COM | 89785X101 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 106 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 396 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LUMINEX CORP DEL | COM | 55027E102 | 22 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NETSUITE INC | COM | 64118Q107 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DB-X FUNDS | XTRAK 2040TGT DT | 233052406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 416 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PLANAR SYS INC | COM | 726900103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UMB FINL CORP | COM | 902788108 | 573 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 48 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 0 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 98 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MERCADOLIBRE INC | COM | 58733R102 | 509 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 86 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 324 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANA HLDG CORP | COM | 235825205 | 8 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 115 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVR ENERGY INC | COM | 12662P108 | 147 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 19 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES INC | MSCI CHILE CAPP | 464286640 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 269 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 47 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 63,714 | 1,613,409 | SH | SOLE | 0 | 0 | 1,613,409 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 133 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
GENPACT LIMITED | SHS | G3922B107 | 53 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 88 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 266 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 323 | 107,813 | SH | SOLE | 0 | 0 | 107,813 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 231 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 17 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 64 | 747 | SH | SOLE | 0 | 0 | 747 | ||
COSAN LTD | SHS A | G25343107 | 19 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOLAN CO | COM | 25659P402 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 55 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 141 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 31 | 882 | SH | SOLE | 0 | 0 | 882 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 39 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GAFISA S A | SPONS ADR | 362607301 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 37 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 14 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | BARCLYS INTER GV | 464288612 | 792 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 1,461 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
ISHARES INC | JAPAN SML CAP | 464286582 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | RETAIL CAP IDX | 464288547 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 86 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 76 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
POLYPORE INTL INC | COM | 73179V103 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 38 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 22 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 339 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 3 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNITIL CORP | COM | 913259107 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 138 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 2,451 | 65,349 | SH | SOLE | 0 | 0 | 65,349 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 214 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VISA INC | COM CL A | 92826C839 | 3,312 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
SIMS METAL MANAGEMENT LTD | SPONS ADR | 829160100 | 16 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 118 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 129 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRUDENTIAL BANCORP INC PA | COM | 744319104 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,020 | 92,593 | SH | SOLE | 0 | 0 | 92,593 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HILLENBRAND INC | COM | 431571108 | 124 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 35 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 76 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 30 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 306 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 118 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
INTREPID POTASH INC | COM | 46121Y102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | DEV SM CP EX-N | 464288497 | 37 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 17,809 | 437,456 | SH | SOLE | 0 | 0 | 437,456 | ||
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 3 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
RUBICON MINERALS CORP | COM | 780911103 | 8 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
DB-X FUNDS | XTRAK 2020TGT DT | 233052208 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES INC | MSCI THAI CAPPED | 464286624 | 45 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HATTERAS FINL CORP | COM | 41902R103 | 42 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
WHITING USA TR I | TR UNIT | 966389108 | 12 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,542 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
MV OIL TR | TR UNITS | 553859109 | 21 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRIANGLE CAP CORP | COM | 895848109 | 224 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 19 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 179 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 36 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 45 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 147 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 48 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 261 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 22 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 142 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
JINPAN INTL LTD | ORD | G5138L100 | 14 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 55 | 975 | SH | SOLE | 0 | 0 | 975 | ||
LUCAS ENERGY INC | COM NEW | 549333201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 268 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
OPKO HEALTH INC | COM | 68375N103 | 19 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 19,502 | 1,366,649 | SH | SOLE | 0 | 0 | 1,366,649 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 12 | 633 | SH | SOLE | 0 | 0 | 633 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 66 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 67 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 753 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 63 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 61 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MAG SILVER CORP | COM | 55903Q104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 115 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 29 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MEDALLION FINL CORP | COM | 583928106 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MAKO SURGICAL CORP | COM | 560879108 | 7 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LORILLARD INC | COM | 544147101 | 97 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 7 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CATAMARAN CORP | COM | 148887102 | 230 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 19 | 758 | SH | SOLE | 0 | 0 | 758 | ||
UR ENERGY INC | COM | 91688R108 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PURECYCLE CORP | COM NEW | 746228303 | 13 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 281 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 1,424 | 351,685 | SH | SOLE | 0 | 0 | 351,685 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XRS CORP | COM | 983845108 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ZOOM TECHNOLOGIES INC | COM NEW | 98976E301 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SILVERCORP METALS INC | COM | 82835P103 | 100 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
BOULDER BRANDS INC | COM | 101405108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUMMER INFANT INC | COM | 865646103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 49 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
TRICO BANCSHARES | COM | 896095106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REX ENERGY CORPORATION | COM | 761565100 | 55 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
NANOMETRICS INC | COM | 630077105 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PDF SOLUTIONS INC | COM | 693282105 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
QC HLDGS INC | COM | 74729T101 | 1,784 | 625,834 | SH | SOLE | 0 | 0 | 625,834 | ||
RAND CAP CORP | COM | 752185108 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 60 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 14 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,783 | 141,151 | SH | SOLE | 0 | 0 | 141,151 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 8 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 49 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MELA SCIENCES INC | COM | 55277R100 | 29 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 19 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 9 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KEARNY FINL CORP | COM | 487169104 | 39 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KCAP FINL INC | COM | 48668E101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 231 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
MBT FINL CORP | COM | 578877102 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 11 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MESA LABS INC | COM | 59064R109 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MIDDLESEX WATER CO | COM | 596680108 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MIND C T I LTD | ORD | M70240102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 61 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 39 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,969 | 85,552 | SH | SOLE | 0 | 0 | 85,552 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARUBA NETWORKS INC | COM | 043176106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIODEL INC | COM NEW | 09064M204 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 127 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
CAPE BANCORP INC | COM | 139209100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 38 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CHINA GENGSHENG MINERALS INC | COM | 16942P101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA MARINE FOOD GROUP LTD | COM | 16943R106 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 112 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 505 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
EMAGIN CORP | COM NEW | 29076N206 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERNOC INC | COM | 292764107 | 19 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 114 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 25 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 117 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 37 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 135 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST BANCORP N C | COM | 318910106 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 107 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 205 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 598 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | ||
SOURCEFIRE INC | COM | 83616T108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRANCO NEVADA CORP | COM | 351858105 | 50 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
DRAGONWAVE INC | COM | 26144M103 | 4 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 98 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | S&P GTFIDX ETF | 464288174 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P NUCIDX ETF | 464288232 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 8 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 2 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 25154K841 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 58 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 938 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 54 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 292 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 18 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 77 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 97 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HSN INC | COM | 404303109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TREE COM INC | COM | 894675107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR II | ULTRA SILVER | 74347W841 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 95 | 141,000 | PRN | SOLE | 0 | 0 | 141,000 | ||
HCI GROUP INC | COM | 40416E103 | 667 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 105 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLFAX CORP | COM | 194014106 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 11 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AGRIA CORP | SPONSORED ADR | 00850H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22 | 568 | SH | SOLE | 0 | 0 | 568 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 651 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 616 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
TRIPADVISOR INC | COM | 896945201 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | S&P MODERATE | 464289875 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 28 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALON RARE METALS INC | COM | 053470100 | 7 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | S&P GRWTH ALL | 464289867 | 114 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 35 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 68 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 108 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 90 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P AGGR ALL | 464289859 | 14 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | S&P CITINT TBD | 464288117 | 135 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | S&P TARGET 30 | 464289602 | 19 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 53 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROSETTA STONE INC | COM | 777780107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 26 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 62 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ASTROTECH CORP | COM | 046484101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
THE ADT CORPORATION | COM | 00101J106 | 187 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360,377 | 4,341,321 | SH | SOLE | 0 | 0 | 4,341,321 | ||
SOLARWINDS INC | COM | 83416B109 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 307 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METRO BANCORP INC PA | COM | 59161R101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 23 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CYS INVTS INC | COM | 12673A108 | 51 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | MSCI PERU CAP | 464289842 | 37 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 151 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GAS NAT INC | COM | 367204104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AG0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 25 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
YONGYE INTL INC | COM | 98607B106 | 35 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 569 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CAREFUSION CORP | COM | 14170T101 | 84 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LIHUA INTL INC | COM | 532352101 | 156 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 38 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ETFS GOLD TR | SHS | 26922Y105 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 124 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
OPENTABLE INC | COM | 68372A104 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 40 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 32 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 123 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MISTRAS GROUP INC | COM | 60649T107 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 39 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 13 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 120 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 46 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 86 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,135 | 50,706 | SH | SOLE | 0 | 0 | 50,706 | ||
STUDENT TRANSN INC | COM | 86388A108 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 50 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 474 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 33 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 105 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
AOL INC | COM | 00184X105 | 25 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PRIMERO MNG CORP | COM | 74164W106 | 7 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 55 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 10+ YR CR BD | 464289511 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 136 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 31 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P TARGET 20 | 464289404 | 147 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
TOWERS WATSON & CO | CL A | 891894107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L & L ENERGY INC | COM | 50162D100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELUS CORP | COM | 87971M103 | 346 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 82 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 28 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 277 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 50 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 37 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | MSCI EURO FINL | 464289180 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 2 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SOLAR CAP LTD | COM | 83413U100 | 75 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
GENERAC HLDGS INC | COM | 368736104 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 62 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 52 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 145 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 2 | 445 | SH | SOLE | 0 | 0 | 445 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 14 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 202 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CALIX INC | COM | 13100M509 | 26 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 105 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 23 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CAMAC ENERGY INC | COM | 131745101 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 4 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 30 MLP | 22542D852 | 55 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CODEXIS INC | COM | 192005106 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
THL CR INC | COM | 872438106 | 52 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 87 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 32 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | IRLND CPD INVT | 46429B507 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 26 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
REACHLOCAL INC | COM | 75525F104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 281 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QEP RES INC | COM | 74733V100 | 307 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
OASIS PETE INC NEW | COM | 674215108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TESLA MTRS INC | COM | 88160R101 | 817 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
AMERESCO INC | CL A | 02361E108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI POLAND CAP | 46429B606 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 60 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 20 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 133 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MOLYCORP INC DEL | COM | 608753109 | 86 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 82 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 94 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 56 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 127,839 | 2,661,093 | SH | SOLE | 0 | 0 | 2,661,093 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,575 | 312,341 | SH | SOLE | 0 | 0 | 312,341 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 29 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VERMILION ENERGY INC | COM | 923725105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 21 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZALICUS INC | COM | 98887C105 | 6 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 17 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 99 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAHOE RES INC | COM | 873868103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 11 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 46 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 148 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 566 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 65 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEAR CORP | COM NEW | 521865204 | 42 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GORDMANS STORES INC | COM | 38269P100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVIVA PLC | ADR | 05382A104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 26 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 38 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 56 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VERA BRADLEY INC | COM | 92335C106 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 91 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 865 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
FRESH MKT INC | COM | 35804H106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PRIMO WTR CORP | COM | 74165N105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 84 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SWISHER HYGIENE INC | COM | 870808102 | 14 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
GENERAL MTRS CO | COM | 37045V100 | 289 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 64 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 21 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 93 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TARGA RES CORP | COM | 87612G101 | 51 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 32 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 32 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 100 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PPL CORP | UNIT 99/99/9999 | 69351T601 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 25 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 11 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 22 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 27 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MEDLEY CAP CORP | COM | 58503F106 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANKUNITED INC | COM | 06652K103 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 6 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 87 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 72 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ENDOCYTE INC | COM | 29269A102 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 23 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INTL FCSTONE INC | COM | 46116V105 | 38 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
HCA HOLDINGS INC | COM | 40412C101 | 407 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 31 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 18 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 240 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 334 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 2 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 29 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 30 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 7 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 17 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 64 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 16 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 61 | 46,000 | PRN | SOLE | 0 | 0 | 46,000 | ||
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 634 | 45,504 | SH | SOLE | 0 | 0 | 45,504 | ||
CVR PARTNERS LP | COM | 126633106 | 31 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 17 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
GOLDMAN SACHS GROUP INC | MTNF 3/2 | 38143UTC5 | 51 | 42,000 | PRN | SOLE | 0 | 0 | 42,000 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 8 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
STEWART ENTERPRISES INC | NOTE 3.375% 7/1 | 860370AK1 | 8 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
STILLWATER MNG CO | NOTE 1.875% 3/1 | 86074QAF9 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 5 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STAG INDL INC | COM | 85254J102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 106 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 63 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
RENREN INC | SPONSORED ADR | 759892102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RPX CORP | COM | 74972G103 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 230 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
FRIENDFINDER NETWORKS INC | COM IPO | 358453306 | 2 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARKET VECTORS ETF TR | LATAM AGGR BD | 57060U431 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,320 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 68 | 381 | SH | SOLE | 0 | 0 | 381 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POINTS INTL LTD | COM NEW | 730843208 | 8 | 353 | SH | SOLE | 0 | 0 | 353 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SOLAZYME INC | COM | 83415T101 | 746 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
LONE PINE RES INC | COM | 54222A106 | 0 | 826 | SH | SOLE | 0 | 0 | 826 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
FUSION-IO INC | COM | 36112J107 | 267 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,957 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 148 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
PANDORA MEDIA INC | COM | 698354107 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIDUS INVT CORP | COM | 316500107 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIOR INC | CL A | 497217109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARATHON PETE CORP | COM | 56585A102 | 421 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
AG MTG INVT TR INC | COM | 001228105 | 341 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
ZILLOW INC | CL A | 98954A107 | 24 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 112 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSR PLC | SPONSORED ADR | 12640Y205 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MFC INDL LTD | COM | 55278T105 | 65 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 135 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG SILVER | 22542D662 | 26 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
XYLEM INC | COM | 98419M100 | 137 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
EXELIS INC | COM | 30162A108 | 69 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
GROUPON INC | COM CL A | 399473107 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 398 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 99 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 66 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES INC | EMRG MRK LC BD | 464286517 | 58 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVENSENSE INC | COM | 46123D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 238 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 108 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ZYNGA INC | CL A | 98986T108 | 52 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WPX ENERGY INC | COM | 98212B103 | 127 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 1,932 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
POST HLDGS INC | COM | 737446104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 37 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 37 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 27 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 23 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YELP INC | CL A | 985817105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 23 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | MSCI SING SMCP | 46429B432 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 175 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 19 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 111 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
PROTO LABS INC | COM | 743713109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 103 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
VANTIV INC | CL A | 92210H105 | 115 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 38 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 78 | 64,000 | PRN | SOLE | 0 | 0 | 64,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 11 | 846 | SH | SOLE | 0 | 0 | 846 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 73 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SPLUNK INC | COM | 848637104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOVACOPPER INC | COM | 66988K102 | 2 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 37 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 1,478 | 59,413 | SH | SOLE | 0 | 0 | 59,413 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WHITING USA TR II | TR UNIT | 966388100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 11 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PROOFPOINT INC | COM | 743424103 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 233 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
BLUCORA INC | COM | 095229100 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 468 | SH | SOLE | 0 | 0 | 468 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 15 | 257 | SH | SOLE | 0 | 0 | 257 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 40 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 66 | 64,000 | PRN | SOLE | 0 | 0 | 64,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 33 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 19 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 70 | 66,000 | PRN | SOLE | 0 | 0 | 66,000 | ||
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 27 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 60 | 61,000 | PRN | SOLE | 0 | 0 | 61,000 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 45 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 132 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 44 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 56 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208RAE6 | 49 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MRC GLOBAL INC | COM | 55345K103 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,127 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 74 | 87,000 | PRN | SOLE | 0 | 0 | 87,000 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TMS INTL CORP | CL A | 87261Q103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 78 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMREIT INC NEW | CL B | 03216B208 | 31 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 18 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | GLB X FTSE NOR | 37950E341 | 19 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRULIA INC | COM | 897888103 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
USMD HLDGS INC | COM | 903313104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 49 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 19 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
GREEN PLAINS RENEWABLE ENERG | NOTE 5.750%11/0 | 393222AB0 | 26 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
SOLARCITY CORP | COM | 83416T100 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 49 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBVIE INC | COM | 00287Y109 | 3,132 | 75,772 | SH | SOLE | 0 | 0 | 75,772 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 214 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,534 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 50 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 28 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXONE CO | COM | 302104104 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 10 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 22 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 25 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 11 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 17 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 20 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CST BRANDS INC | COM | 12646R105 | 47 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 5 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ING U S INC | COM | 45685E106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 53 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 8 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 45 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 53 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WHITEWAVE FOODS CO | COM CL B | 966244204 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OTELCO INC | CL A NEW | 688823301 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 264,656 | 5,356,324 | SH | SOLE | 0 | 0 | 5,356,324 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 27 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
GIGAMON INC | COM | 37518B102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 64 | 841 | SH | SOLE | 0 | 0 | 841 |