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 |
|
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 | 4,115 | 23,174 | SH | SOLE | 0 | 0 | 0 | 23,174 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 107 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 235 | 18,770 | SH | SOLE | 0 | 0 | 0 | 18,770 | |
ISHARES | EMU ETF | 464286608 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 390 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
ISHARES TR | EUROPE ETF | 464287861 | 177 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,933 | 598,320 | SH | SOLE | 0 | 0 | 0 | 598,320 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 433 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,302 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,073 | 187,010 | SH | SOLE | 0 | 0 | 0 | 187,010 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 922 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 968 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,680 | 28,953 | SH | SOLE | 0 | 0 | 0 | 28,953 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 553,458 | 2,663,031 | SH | SOLE | 0 | 0 | 0 | 2,663,031 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,038 | 17,889 | SH | SOLE | 0 | 0 | 0 | 17,889 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 91,622 | 790,868 | SH | SOLE | 0 | 0 | 0 | 790,868 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,354 | 42,242 | SH | SOLE | 0 | 0 | 0 | 42,242 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,850 | 38,922 | SH | SOLE | 0 | 0 | 0 | 38,922 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,573 | 36,773 | SH | SOLE | 0 | 0 | 0 | 36,773 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,227 | 11,886 | SH | SOLE | 0 | 0 | 0 | 11,886 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 177 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,308 | 16,487 | SH | SOLE | 0 | 0 | 0 | 16,487 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,106 | 20,089 | SH | SOLE | 0 | 0 | 0 | 20,089 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,892 | 179,960 | SH | SOLE | 0 | 0 | 0 | 179,960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,455 | 355,837 | SH | SOLE | 0 | 0 | 0 | 355,837 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 775 | 17,432 | SH | SOLE | 0 | 0 | 0 | 17,432 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 24 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRSTMERIT CORP | COM | 337915102 | 115 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 160 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
ADOBE SYS INC | COM | 00724F101 | 1,349 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | |
AUTODESK INC | COM | 052769106 | 106 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,403 | 43,856 | SH | SOLE | 0 | 0 | 0 | 43,856 | |
AMAZON COM INC | COM | 023135106 | 11,241 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 16 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
BLACK HILLS CORP | COM | 092113109 | 136 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 20 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,816 | 183,196 | SH | SOLE | 0 | 0 | 0 | 183,196 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,740 | 1,564,162 | SH | SOLE | 0 | 0 | 0 | 1,564,162 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 42 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 127 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
COHERENT INC | COM | 192479103 | 42 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ALCOA INC | COM | 013817101 | 1,011 | 78,225 | SH | SOLE | 0 | 0 | 0 | 78,225 | |
CARLISLE COS INC | COM | 142339100 | 190 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 25 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
E M C CORP MASS | COM | 268648102 | 2,406 | 94,117 | SH | SOLE | 0 | 0 | 0 | 94,117 | |
EMERSON ELEC CO | COM | 291011104 | 6,868 | 121,292 | SH | SOLE | 0 | 0 | 0 | 121,292 | |
EQT CORP | COM | 26884L109 | 154 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
ERICSSON | ADR B SEK 10 | 294821608 | 134 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 150 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
BOEING CO | COM | 097023105 | 12,184 | 81,183 | SH | SOLE | 0 | 0 | 0 | 81,183 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 31 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
HELMERICH & PAYNE INC | COM | 423452101 | 284 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
HERSHEY CO | COM | 427866108 | 776 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
HUBBELL INC | CL B | 443510201 | 6 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
IMAX CORP | COM | 45245E109 | 35 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
IRON MTN INC NEW | COM | 46284V101 | 63 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 15 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
LUBYS INC | COM | 549282101 | 2 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 11 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
MARATHON OIL CORP | COM | 565849106 | 1,794 | 68,728 | SH | SOLE | 0 | 0 | 0 | 68,728 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 36 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NISOURCE INC | COM | 65473P105 | 691 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 202 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,450 | 28,704 | SH | SOLE | 0 | 0 | 0 | 28,704 | |
REALTY INCOME CORP | COM | 756109104 | 1,396 | 27,045 | SH | SOLE | 0 | 0 | 0 | 27,045 | |
ONEOK INC NEW | COM | 682680103 | 3,421 | 70,915 | SH | SOLE | 0 | 0 | 0 | 70,915 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 31 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
PERRIGO CO PLC | SHS | G97822103 | 320 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
RENN FD INC | COM | 759720105 | 2 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 292 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
SYNOPSYS INC | COM | 871607107 | 18 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 103 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,441 | 23,135 | SH | SOLE | 0 | 0 | 0 | 23,135 | |
UNITED NAT FOODS INC | COM | 911163103 | 149 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,485 | 118,227 | SH | SOLE | 0 | 0 | 0 | 118,227 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 23 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
AMGEN INC | COM | 031162100 | 9,102 | 56,941 | SH | SOLE | 0 | 0 | 0 | 56,941 | |
ABBOTT LABS | COM | 002824100 | 5,939 | 128,194 | SH | SOLE | 0 | 0 | 0 | 128,194 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 129,092 | SH | SOLE | 0 | 0 | 0 | 129,092 | |
ANADARKO PETE CORP | COM | 032511107 | 1,721 | 20,783 | SH | SOLE | 0 | 0 | 0 | 20,783 | |
BEST BUY INC | COM | 086516101 | 923 | 24,433 | SH | SOLE | 0 | 0 | 0 | 24,433 | |
BEMIS INC | COM | 081437105 | 57 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
BP PLC | SPONSORED ADR | 055622104 | 7,849 | 200,681 | SH | SOLE | 0 | 0 | 0 | 200,681 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 136 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | |
CONAGRA FOODS INC | COM | 205887102 | 6,178 | 169,116 | SH | SOLE | 0 | 0 | 0 | 169,116 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,342 | 176,161 | SH | SOLE | 0 | 0 | 0 | 176,161 | |
EBAY INC | COM | 278642103 | 1,016 | 17,623 | SH | SOLE | 0 | 0 | 0 | 17,623 | |
FUELCELL ENERGY INC | COM | 35952H106 | 17 | 13,804 | SH | SOLE | 0 | 0 | 0 | 13,804 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,252 | 344,902 | SH | SOLE | 0 | 0 | 0 | 344,902 | |
CSG SYS INTL INC | COM | 126349109 | 21 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
FEDEX CORP | COM | 31428X106 | 1,792 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | |
HORMEL FOODS CORP | COM | 440452100 | 679 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
GANNETT INC | COM | 364730101 | 158 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
GENUINE PARTS CO | COM | 372460105 | 1,177 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,808 | 104,176 | SH | SOLE | 0 | 0 | 0 | 104,176 | |
GRAINGER W W INC | COM | 384802104 | 1,377 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
INTEL CORP | COM | 458140100 | 20,819 | 665,767 | SH | SOLE | 0 | 0 | 0 | 665,767 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,867 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 974 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
KEYCORP NEW | COM | 493267108 | 475 | 33,521 | SH | SOLE | 0 | 0 | 0 | 33,521 | |
LTC PPTYS INC | COM | 502175102 | 116 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 41 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,296 | 566,800 | SH | SOLE | 0 | 0 | 0 | 566,800 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 241 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
ORACLE CORP | COM | 68389X105 | 9,787 | 226,806 | SH | SOLE | 0 | 0 | 0 | 226,806 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,466 | 91,922 | SH | SOLE | 0 | 0 | 0 | 91,922 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,250 | 59,459 | SH | SOLE | 0 | 0 | 0 | 59,459 | |
QUALCOMM INC | COM | 747525103 | 8,295 | 119,625 | SH | SOLE | 0 | 0 | 0 | 119,625 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,481 | 519,414 | SH | SOLE | 0 | 0 | 0 | 519,414 | |
HONEYWELL INTL INC | COM | 438516106 | 3,592 | 34,435 | SH | SOLE | 0 | 0 | 0 | 34,435 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 589 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
SIGMA ALDRICH CORP | COM | 826552101 | 601 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
SEMPRA ENERGY | COM | 816851109 | 2,019 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
QUESTAR CORP | COM | 748356102 | 356 | 14,919 | SH | SOLE | 0 | 0 | 0 | 14,919 | |
SYSCO CORP | COM | 871829107 | 1,544 | 40,912 | SH | SOLE | 0 | 0 | 0 | 40,912 | |
US BANCORP DEL | COM NEW | 902973304 | 9,083 | 207,995 | SH | SOLE | 0 | 0 | 0 | 207,995 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 47 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADAM NAT RES FD INC | COM | 00548F105 | 291 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,931 | 227,943 | SH | SOLE | 0 | 0 | 0 | 227,943 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,082 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,340 | 55,649 | SH | SOLE | 0 | 0 | 0 | 55,649 | |
STANCORP FINL GROUP INC | COM | 852891100 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 18,561 | 533,523 | SH | SOLE | 0 | 0 | 0 | 533,523 | |
EDISON INTL | COM | 281020107 | 922 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
EXELON CORP | COM | 30161N101 | 1,918 | 57,057 | SH | SOLE | 0 | 0 | 0 | 57,057 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 3 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
RITE AID CORP | COM | 767754104 | 6,088 | 700,611 | SH | SOLE | 0 | 0 | 0 | 700,611 | |
KROGER CO | COM | 501044101 | 3,432 | 44,765 | SH | SOLE | 0 | 0 | 0 | 44,765 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 22 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
GAIAM INC | CL A | 36268Q103 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 133 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 28 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
LOWES COS INC | COM | 548661107 | 6,186 | 83,152 | SH | SOLE | 0 | 0 | 0 | 83,152 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 19 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,299 | 3,433,056 | SH | SOLE | 0 | 0 | 0 | 3,433,056 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,854 | 16,314 | SH | SOLE | 0 | 0 | 0 | 16,314 | |
CHEVRON CORP NEW | COM | 166764100 | 17,119 | 163,070 | SH | SOLE | 0 | 0 | 0 | 163,070 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 625 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
MICROSOFT CORP | COM | 594918104 | 23,744 | 584,038 | SH | SOLE | 0 | 0 | 0 | 584,038 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 122 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 60 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
STARZ | COM SER A | 85571Q102 | 363 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,330 | 40,693 | SH | SOLE | 0 | 0 | 0 | 40,693 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,911 | 81,604 | SH | SOLE | 0 | 0 | 0 | 81,604 | |
AT&T INC | COM | 00206R102 | 23,806 | 729,130 | SH | SOLE | 0 | 0 | 0 | 729,130 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 374 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
PRUDENTIAL FINL INC | COM | 744320102 | 557 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
BB&T CORP | COM | 054937107 | 2,847 | 73,026 | SH | SOLE | 0 | 0 | 0 | 73,026 | |
ACXIOM CORP | COM | 005125109 | 7 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
NCR CORP NEW | COM | 62886E108 | 220 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | |
CITIGROUP INC | COM NEW | 172967424 | 3,195 | 62,023 | SH | SOLE | 0 | 0 | 0 | 62,023 | |
CA INC | COM | 12673P105 | 127 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
INGREDION INC | COM | 457187102 | 416 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
CISCO SYS INC | COM | 17275R102 | 7,620 | 276,824 | SH | SOLE | 0 | 0 | 0 | 276,824 | |
DELUXE CORP | COM | 248019101 | 501 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
DNP SELECT INCOME FD | COM | 23325P104 | 600 | 57,110 | SH | SOLE | 0 | 0 | 0 | 57,110 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,472 | 121,324 | SH | SOLE | 0 | 0 | 0 | 121,324 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 97 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
COCA COLA CO | COM | 191216100 | 10,367 | 255,648 | SH | SOLE | 0 | 0 | 0 | 255,648 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,504 | 17,265 | SH | SOLE | 0 | 0 | 0 | 17,265 | |
PEPSICO INC | COM | 713448108 | 16,451 | 172,050 | SH | SOLE | 0 | 0 | 0 | 172,050 | |
PPG INDS INC | COM | 693506107 | 4,651 | 20,621 | SH | SOLE | 0 | 0 | 0 | 20,621 | |
STRYKER CORP | COM | 863667101 | 1,159 | 12,563 | SH | SOLE | 0 | 0 | 0 | 12,563 | |
TYCO INTL PLC | SHS | G91442106 | 738 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,297 | 355,683 | SH | SOLE | 0 | 0 | 0 | 355,683 | |
XEROX CORP | COM | 984121103 | 189 | 14,718 | SH | SOLE | 0 | 0 | 0 | 14,718 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 152 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 172 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 487 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 17 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
ISHARES | MSCI AUST ETF | 464286103 | 120 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 704 | 23,582 | SH | SOLE | 0 | 0 | 0 | 23,582 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 592 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ISHARES | MSCI CDA ETF | 464286509 | 193 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,129 | 64,287 | SH | SOLE | 0 | 0 | 0 | 64,287 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,033 | 20,765 | SH | SOLE | 0 | 0 | 0 | 20,765 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,890 | 25,112 | SH | SOLE | 0 | 0 | 0 | 25,112 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 750 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 142 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 43,677 | 431,886 | SH | SOLE | 0 | 0 | 0 | 431,886 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,405 | 236,911 | SH | SOLE | 0 | 0 | 0 | 236,911 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 953 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 34 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 69 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 85 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 284 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 170 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 130 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,922 | 640,422 | SH | SOLE | 0 | 0 | 0 | 640,422 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 687 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 721 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,587 | 15,122 | SH | SOLE | 0 | 0 | 0 | 15,122 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 51 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 414 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 102,762 | 1,324,593 | SH | SOLE | 0 | 0 | 0 | 1,324,593 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,725 | 71,528 | SH | SOLE | 0 | 0 | 0 | 71,528 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 607 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,654 | 64,035 | SH | SOLE | 0 | 0 | 0 | 64,035 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,003 | 20,576 | SH | SOLE | 0 | 0 | 0 | 20,576 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,874 | 39,637 | SH | SOLE | 0 | 0 | 0 | 39,637 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 804 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,063 | 17,653 | SH | SOLE | 0 | 0 | 0 | 17,653 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 104 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES TR | NA NAT RES | 464287374 | 155 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 84 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 125 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,400 | 44,644 | SH | SOLE | 0 | 0 | 0 | 44,644 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 114 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 6 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 22 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 23 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 381 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
PLUG POWER INC | COM NEW | 72919P202 | 84 | 32,470 | SH | SOLE | 0 | 0 | 0 | 32,470 | |
TIME WARNER INC | COM NEW | 887317303 | 2,733 | 32,364 | SH | SOLE | 0 | 0 | 0 | 32,364 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,019 | 62,377 | SH | SOLE | 0 | 0 | 0 | 62,377 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 312 | 10,256 | SH | SOLE | 0 | 0 | 0 | 10,256 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,919 | 93,513 | SH | SOLE | 0 | 0 | 0 | 93,513 | |
AMETEK INC NEW | COM | 031100100 | 134 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
YAHOO INC | COM | 984332106 | 4,325 | 97,327 | SH | SOLE | 0 | 0 | 0 | 97,327 | |
DEERE & CO | COM | 244199105 | 2,997 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | |
BANK AMER CORP | COM | 060505104 | 12,518 | 813,414 | SH | SOLE | 0 | 0 | 0 | 813,414 | |
STARBUCKS CORP | COM | 855244109 | 6,387 | 67,440 | SH | SOLE | 0 | 0 | 0 | 67,440 | |
ANALOG DEVICES INC | COM | 032654105 | 347 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,147 | 25,068 | SH | SOLE | 0 | 0 | 0 | 25,068 | |
AEGON N V | NY REGISTRY SH | 007924103 | 73 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,326 | 627,362 | SH | SOLE | 0 | 0 | 0 | 627,362 | |
AFLAC INC | COM | 001055102 | 3,285 | 51,314 | SH | SOLE | 0 | 0 | 0 | 51,314 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 6,174 | 1,655,335 | SH | SOLE | 0 | 0 | 0 | 1,655,335 | |
WAL-MART STORES INC | COM | 931142103 | 14,678 | 178,453 | SH | SOLE | 0 | 0 | 0 | 178,453 | |
APPLIED MATLS INC | COM | 038222105 | 1,000 | 44,328 | SH | SOLE | 0 | 0 | 0 | 44,328 | |
WAUSAU PAPER CORP | COM | 943315101 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ANTHEM INC | COM | 036752103 | 1,947 | 12,610 | SH | SOLE | 0 | 0 | 0 | 12,610 | |
WABTEC CORP | COM | 929740108 | 425 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
UNION PAC CORP | COM | 907818108 | 8,179 | 75,513 | SH | SOLE | 0 | 0 | 0 | 75,513 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 437 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
TEXAS INSTRS INC | COM | 882508104 | 2,583 | 45,165 | SH | SOLE | 0 | 0 | 0 | 45,165 | |
BAXTER INTL INC | COM | 071813109 | 2,288 | 33,395 | SH | SOLE | 0 | 0 | 0 | 33,395 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BED BATH & BEYOND INC | COM | 075896100 | 222 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 586 | 24,960 | SH | SOLE | 0 | 0 | 0 | 24,960 | |
BARCLAYS PLC | ADR | 06738E204 | 468 | 32,143 | SH | SOLE | 0 | 0 | 0 | 32,143 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
BRADY CORP | CL A | 104674106 | 85 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 449 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
BORGWARNER INC | COM | 099724106 | 797 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,837 | 42,507 | SH | SOLE | 0 | 0 | 0 | 42,507 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,741 | 35,053 | SH | SOLE | 0 | 0 | 0 | 35,053 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,080 | 25,527 | SH | SOLE | 0 | 0 | 0 | 25,527 | |
TARGET CORP | COM | 87612E106 | 2,347 | 28,596 | SH | SOLE | 0 | 0 | 0 | 28,596 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,300 | 47,586 | SH | SOLE | 0 | 0 | 0 | 47,586 | |
CLARCOR INC | COM | 179895107 | 77 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
MACK CALI RLTY CORP | COM | 554489104 | 15 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,094 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 715 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
KOHLS CORP | COM | 500255104 | 288 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
CABOT OIL & GAS CORP | COM | 127097103 | 97 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,805 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | |
LITTELFUSE INC | COM | 537008104 | 9 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
LILLY ELI & CO | COM | 532457108 | 4,558 | 62,745 | SH | SOLE | 0 | 0 | 0 | 62,745 | |
CVS HEALTH CORP | COM | 126650100 | 8,522 | 82,574 | SH | SOLE | 0 | 0 | 0 | 82,574 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,492 | 49,272 | SH | SOLE | 0 | 0 | 0 | 49,272 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
STATE STR CORP | COM | 857477103 | 544 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,427 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
STAPLES INC | COM | 855030102 | 278 | 17,091 | SH | SOLE | 0 | 0 | 0 | 17,091 | |
SLM CORP | COM | 78442P106 | 61 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
MACERICH CO | COM | 554382101 | 52 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 137 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
MATTHEWS INTL CORP | CL A | 577128101 | 23 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,365 | 40,333 | SH | SOLE | 0 | 0 | 0 | 40,333 | |
DANAHER CORP DEL | COM | 235851102 | 740 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
ENI S P A | SPONSORED ADR | 26874R108 | 26 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
MCKESSON CORP | COM | 58155Q103 | 4,836 | 21,379 | SH | SOLE | 0 | 0 | 0 | 21,379 | |
EL PASO ELEC CO | COM NEW | 283677854 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,468 | 251,707 | SH | SOLE | 0 | 0 | 0 | 251,707 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 833 | 30,708 | SH | SOLE | 0 | 0 | 0 | 30,708 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,271 | 35,607 | SH | SOLE | 0 | 0 | 0 | 35,607 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 676 | 49,540 | SH | SOLE | 0 | 0 | 0 | 49,540 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 66 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,422 | 24,562 | SH | SOLE | 0 | 0 | 0 | 24,562 | |
OMNICARE INC | COM | 681904108 | 30 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMSCORE INC | COM | 20564W105 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ENTERGY CORP NEW | COM | 29364G103 | 624 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
RAYTHEON CO | COM NEW | 755111507 | 1,546 | 14,148 | SH | SOLE | 0 | 0 | 0 | 14,148 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 96 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
FIFTH THIRD BANCORP | COM | 316773100 | 842 | 44,691 | SH | SOLE | 0 | 0 | 0 | 44,691 | |
FLOWERS FOODS INC | COM | 343498101 | 147 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
RADIAN GROUP INC | COM | 750236101 | 142 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
PLEXUS CORP | COM | 729132100 | 49 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
FULTON FINL CORP PA | COM | 360271100 | 236 | 19,097 | SH | SOLE | 0 | 0 | 0 | 19,097 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,820 | 229,680 | SH | SOLE | 0 | 0 | 0 | 229,680 | |
KILROY RLTY CORP | COM | 49427F108 | 71 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,007 | 887,011 | SH | SOLE | 0 | 0 | 0 | 887,011 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,992 | 27,936 | SH | SOLE | 0 | 0 | 0 | 27,936 | |
AXIALL CORP | COM | 05463D100 | 617 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,511 | 188,637 | SH | SOLE | 0 | 0 | 0 | 188,637 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,926 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 538 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | |
IDEX CORP | COM | 45167R104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HOME DEPOT INC | COM | 437076102 | 15,828 | 139,316 | SH | SOLE | 0 | 0 | 0 | 139,316 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 257 | 17,602 | SH | SOLE | 0 | 0 | 0 | 17,602 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 593 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
JABIL CIRCUIT INC | COM | 466313103 | 76 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 270 | 20,587 | SH | SOLE | 0 | 0 | 0 | 20,587 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,393 | 22,929 | SH | SOLE | 0 | 0 | 0 | 22,929 | |
MCDONALDS CORP | COM | 580135101 | 12,315 | 126,390 | SH | SOLE | 0 | 0 | 0 | 126,390 | |
NIKE INC | CL B | 654106103 | 2,148 | 21,406 | SH | SOLE | 0 | 0 | 0 | 21,406 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROADCOM CORP | CL A | 111320107 | 305 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,595 | 240,921 | SH | SOLE | 0 | 0 | 0 | 240,921 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 231 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
RAMBUS INC DEL | COM | 750917106 | 235 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,242 | 848,675 | SH | SOLE | 0 | 0 | 0 | 848,675 | |
WENDYS CO | COM | 95058W100 | 142 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | |
TJX COS INC NEW | COM | 872540109 | 2,420 | 34,543 | SH | SOLE | 0 | 0 | 0 | 34,543 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,768 | 139,461 | SH | SOLE | 0 | 0 | 0 | 139,461 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,962 | 109,788 | SH | SOLE | 0 | 0 | 0 | 109,788 | |
MATTEL INC | COM | 577081102 | 374 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
CORNERSTONE PROGRESSIVE RTN | COM NEW | 21925C200 | 50 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 454 | 84,463 | SH | SOLE | 0 | 0 | 0 | 84,463 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,019 | 64,788 | SH | SOLE | 0 | 0 | 0 | 64,788 | |
INFORMATICA CORP | COM | 45666Q102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,334 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 152 | 27,438 | SH | SOLE | 0 | 0 | 0 | 27,438 | |
QLOGIC CORP | COM | 747277101 | 16 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
RED HAT INC | COM | 756577102 | 179 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 7 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 41 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
ST JUDE MED INC | COM | 790849103 | 1,577 | 24,111 | SH | SOLE | 0 | 0 | 0 | 24,111 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,786 | 55,080 | SH | SOLE | 0 | 0 | 0 | 55,080 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 5 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
FAMILY DLR STORES INC | COM | 307000109 | 130 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
SYMANTEC CORP | COM | 871503108 | 1,006 | 43,060 | SH | SOLE | 0 | 0 | 0 | 43,060 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,389 | 282,888 | SH | SOLE | 0 | 0 | 0 | 282,888 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,272 | 14,984 | SH | SOLE | 0 | 0 | 0 | 14,984 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 784 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 520 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,318 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
STURM RUGER & CO INC | COM | 864159108 | 184 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
ROLLINS INC | COM | 775711104 | 336 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | |
ALTERA CORP | COM | 021441100 | 93 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
CORNING INC | COM | 219350105 | 2,813 | 124,035 | SH | SOLE | 0 | 0 | 0 | 124,035 | |
MONSANTO CO NEW | COM | 61166W101 | 2,254 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
PRAXAIR INC | COM | 74005P104 | 1,867 | 15,460 | SH | SOLE | 0 | 0 | 0 | 15,460 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
XCEL ENERGY INC | COM | 98389B100 | 1,784 | 51,263 | SH | SOLE | 0 | 0 | 0 | 51,263 | |
TECO ENERGY INC | COM | 872375100 | 233 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
FISERV INC | COM | 337738108 | 1,939 | 24,422 | SH | SOLE | 0 | 0 | 0 | 24,422 | |
MGIC INVT CORP WIS | COM | 552848103 | 47 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
WADDELL & REED FINL INC | CL A | 930059100 | 180 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 347 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,312 | 515,003 | SH | SOLE | 0 | 0 | 0 | 515,003 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 8 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507 | 29,644 | SH | SOLE | 0 | 0 | 0 | 29,644 | |
SAIA INC | COM | 78709Y105 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 11 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
PANERA BREAD CO | CL A | 69840W108 | 292 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 65 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
ATMEL CORP | COM | 049513104 | 68 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
SUNEDISON INC | COM | 86732Y109 | 311 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,635 | 172,341 | SH | SOLE | 0 | 0 | 0 | 172,341 | |
CREE INC | COM | 225447101 | 460 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
PIONEER NAT RES CO | COM | 723787107 | 930 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
LACLEDE GROUP INC | COM | 505597104 | 39 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ENCANA CORP | COM | 292505104 | 296 | 26,591 | SH | SOLE | 0 | 0 | 0 | 26,591 | |
TEEKAY CORPORATION | COM | Y8564W103 | 24 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,184 | 23,312 | SH | SOLE | 0 | 0 | 0 | 23,312 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,135 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
AVON PRODS INC | COM | 054303102 | 22 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
COEUR MNG INC | COM NEW | 192108504 | 29 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,012 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 936 | 76,095 | SH | SOLE | 0 | 0 | 0 | 76,095 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,593 | 39,186 | SH | SOLE | 0 | 0 | 0 | 39,186 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 32 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 246 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
FEDERATED INVS INC PA | CL B | 314211103 | 78 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 232 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
INTUIT | COM | 461202103 | 894 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
INTERSIL CORP | CL A | 46069S109 | 52 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 913 | 11,363 | SH | SOLE | 0 | 0 | 0 | 11,363 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 465 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | |
3M CO | COM | 88579Y101 | 6,706 | 40,658 | SH | SOLE | 0 | 0 | 0 | 40,658 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 120 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
PMC-SIERRA INC | COM | 69344F106 | 43 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
OMNICOM GROUP INC | COM | 681919106 | 219 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
DOLLAR TREE INC | COM | 256746108 | 685 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
CASH AMER INTL INC | COM | 14754D100 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
OM GROUP INC | COM | 670872100 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 10 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
GAP INC DEL | COM | 364760108 | 399 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | |
CORE LABORATORIES N V | COM | N22717107 | 159 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
TREDEGAR CORP | COM | 894650100 | 6 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
ALBEMARLE CORP | COM | 012653101 | 96 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,239 | 75,066 | SH | SOLE | 0 | 0 | 0 | 75,066 | |
XILINX INC | COM | 983919101 | 148 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BARRICK GOLD CORP | COM | 067901108 | 425 | 38,787 | SH | SOLE | 0 | 0 | 0 | 38,787 | |
BRINKER INTL INC | COM | 109641100 | 347 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 20 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,465 | 134,876 | SH | SOLE | 0 | 0 | 0 | 134,876 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,202 | 40,607 | SH | SOLE | 0 | 0 | 0 | 40,607 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 313 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 185 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
TEXTRON INC | COM | 883203101 | 202 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,042 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PENNEY J C INC | COM | 708160106 | 149 | 17,704 | SH | SOLE | 0 | 0 | 0 | 17,704 | |
OWENS ILL INC | COM NEW | 690768403 | 314 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,927 | 28,439 | SH | SOLE | 0 | 0 | 0 | 28,439 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 945 | 60,810 | SH | SOLE | 0 | 0 | 0 | 60,810 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 4 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
ISTAR FINL INC | COM | 45031U101 | 41 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 990 | 89,548 | SH | SOLE | 0 | 0 | 0 | 89,548 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 157 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,309 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
FIRSTENERGY CORP | COM | 337932107 | 1,295 | 36,950 | SH | SOLE | 0 | 0 | 0 | 36,950 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,150 | 49,497 | SH | SOLE | 0 | 0 | 0 | 49,497 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,661 | 73,736 | SH | SOLE | 0 | 0 | 0 | 73,736 | |
CROWN HOLDINGS INC | COM | 228368106 | 124 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 723 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,695 | 139,664 | SH | SOLE | 0 | 0 | 0 | 139,664 | |
CSX CORP | COM | 126408103 | 2,204 | 66,548 | SH | SOLE | 0 | 0 | 0 | 66,548 | |
BOB EVANS FARMS INC | COM | 096761101 | 43 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
APPLE INC | COM | 037833100 | 164,937 | 1,325,544 | SH | SOLE | 0 | 0 | 0 | 1,325,544 | |
ANDERSONS INC | COM | 034164103 | 46 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,666 | 164,184 | SH | SOLE | 0 | 0 | 0 | 164,184 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 450 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
ALLSTATE CORP | COM | 020002101 | 1,694 | 23,802 | SH | SOLE | 0 | 0 | 0 | 23,802 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 28 | 15,325 | SH | SOLE | 0 | 0 | 0 | 15,325 | |
COMFORT SYS USA INC | COM | 199908104 | 656 | 31,197 | SH | SOLE | 0 | 0 | 0 | 31,197 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 21 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 215 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 184 | 82,274 | SH | SOLE | 0 | 0 | 0 | 82,274 | |
ALLIANT ENERGY CORP | COM | 018802108 | 862 | 13,684 | SH | SOLE | 0 | 0 | 0 | 13,684 | |
LAM RESEARCH CORP | COM | 512807108 | 256 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
MEREDITH CORP | COM | 589433101 | 11 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
MATRIX SVC CO | COM | 576853105 | 9 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
PDC ENERGY INC | COM | 69327R101 | 46 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
RPM INTL INC | COM | 749685103 | 1,104 | 23,005 | SH | SOLE | 0 | 0 | 0 | 23,005 | |
SERVICE CORP INTL | COM | 817565104 | 298 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 379 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
CAMPBELL SOUP CO | COM | 134429109 | 562 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 794 | 32,559 | SH | SOLE | 0 | 0 | 0 | 32,559 | |
ULTRATECH INC | COM | 904034105 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 98 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 13 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
BLACKBERRY LTD | COM | 09228F103 | 487 | 54,525 | SH | SOLE | 0 | 0 | 0 | 54,525 | |
SWISS HELVETIA FD INC | COM | 870875101 | 11 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 957 | 23,587 | SH | SOLE | 0 | 0 | 0 | 23,587 | |
OFFICE DEPOT INC | COM | 676220106 | 121 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 194 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 81 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,043 | 75,506 | SH | SOLE | 0 | 0 | 0 | 75,506 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 386 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
DUKE REALTY CORP | COM NEW | 264411505 | 132 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 520 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 620 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | |
INTL PAPER CO | COM | 460146103 | 1,167 | 21,039 | SH | SOLE | 0 | 0 | 0 | 21,039 | |
IDEXX LABS INC | COM | 45168D104 | 182 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
RADIO ONE INC | CL A | 75040P108 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,397 | 342,292 | SH | SOLE | 0 | 0 | 0 | 342,292 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
APACHE CORP | COM | 037411105 | 1,116 | 18,501 | SH | SOLE | 0 | 0 | 0 | 18,501 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 363 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
INVESCO SR INCOME TR | COM | 46131H107 | 29 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167,537 | 4,174,847 | SH | SOLE | 0 | 0 | 0 | 4,174,847 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 98 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
OGE ENERGY CORP | COM | 670837103 | 2,029 | 64,193 | SH | SOLE | 0 | 0 | 0 | 64,193 | |
PPL CORP | COM | 69351T106 | 1,295 | 38,467 | SH | SOLE | 0 | 0 | 0 | 38,467 | |
JOHNSON CTLS INC | COM | 478366107 | 1,543 | 30,599 | SH | SOLE | 0 | 0 | 0 | 30,599 | |
MACYS INC | COM | 55616P104 | 1,123 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 984 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | |
ELECTRONIC ARTS INC | COM | 285512109 | 242 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COACH INC | COM | 189754104 | 495 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
DTE ENERGY CO | COM | 233331107 | 2,099 | 26,013 | SH | SOLE | 0 | 0 | 0 | 26,013 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,705 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | |
RTI INTL METALS INC | COM | 74973W107 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALKERMES PLC | SHS | G01767105 | 851 | 13,960 | SH | SOLE | 0 | 0 | 0 | 13,960 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AIRGAS INC | COM | 009363102 | 26 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
CELGENE CORP | COM | 151020104 | 4,333 | 37,585 | SH | SOLE | 0 | 0 | 0 | 37,585 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 5 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
GENESEE & WYO INC | CL A | 371559105 | 154 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
HCC INS HLDGS INC | COM | 404132102 | 61 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
HEADWATERS INC | COM | 42210P102 | 28 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
INTERDIGITAL INC | COM | 45867G101 | 697 | 13,746 | SH | SOLE | 0 | 0 | 0 | 13,746 | |
II VI INC | COM | 902104108 | 36 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
KEY ENERGY SVCS INC | COM | 492914106 | 4 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
LANDSTAR SYS INC | COM | 515098101 | 23 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
MEDICINES CO | COM | 584688105 | 56 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BANK OF THE OZARKS INC | COM | 063904106 | 37 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 346 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 34 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
CITRIX SYS INC | COM | 177376100 | 86 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 1 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
ZIONS BANCORPORATION | COM | 989701107 | 32 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
ACE LTD | SHS | H0023R105 | 181 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
KATE SPADE & CO | COM | 485865109 | 111 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
EQUIFAX INC | COM | 294429105 | 721 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
L BRANDS INC | COM | 501797104 | 692 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 123 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
AMSURG CORP | COM | 03232P405 | 39 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 473 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,649 | 27,343 | SH | SOLE | 0 | 0 | 0 | 27,343 | |
HALLIBURTON CO | COM | 406216101 | 3,323 | 75,736 | SH | SOLE | 0 | 0 | 0 | 75,736 | |
ROSS STORES INC | COM | 778296103 | 615 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,253 | 24,065 | SH | SOLE | 0 | 0 | 0 | 24,065 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ECOLAB INC | COM | 278865100 | 351 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,499 | 66,125 | SH | SOLE | 0 | 0 | 0 | 66,125 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
TERADYNE INC | COM | 880770102 | 15 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 55 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 38 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,975 | 44,035 | SH | SOLE | 0 | 0 | 0 | 44,035 | |
PUBLIC STORAGE | COM | 74460D109 | 966 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 762 | 31,275 | SH | SOLE | 0 | 0 | 0 | 31,275 | |
ECHELON CORP | COM | 27874N105 | 10 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
F5 NETWORKS INC | COM | 315616102 | 354 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NETAPP INC | COM | 64110D104 | 105 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 187 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
VERISIGN INC | COM | 92343E102 | 27 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 115 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 56 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
AES CORP | COM | 00130H105 | 344 | 26,753 | SH | SOLE | 0 | 0 | 0 | 26,753 | |
ASTORIA FINL CORP | COM | 046265104 | 135 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
A H BELO CORP | COM CL A | 001282102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0408V102 | 285 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 24 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,057 | 51,939 | SH | SOLE | 0 | 0 | 0 | 51,939 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROWN & BROWN INC | COM | 115236101 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CHUBB CORP | COM | 171232101 | 641 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 165 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
COTT CORP QUE | COM | 22163N106 | 24 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,894 | 32,260 | SH | SOLE | 0 | 0 | 0 | 32,260 | |
CIRRUS LOGIC INC | COM | 172755100 | 146 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
CRYOLIFE INC | COM | 228903100 | 106 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 389 | 14,430 | SH | SOLE | 0 | 0 | 0 | 14,430 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 86 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 59 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
FLUOR CORP NEW | COM | 343412102 | 254 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
GABELLI EQUITY TR INC | COM | 362397101 | 459 | 70,543 | SH | SOLE | 0 | 0 | 0 | 70,543 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
GENERAL MLS INC | COM | 370334104 | 3,097 | 54,711 | SH | SOLE | 0 | 0 | 0 | 54,711 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 72 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
HECLA MNG CO | COM | 422704106 | 320 | 107,307 | SH | SOLE | 0 | 0 | 0 | 107,307 | |
BLOCK H & R INC | COM | 093671105 | 55 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 288 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 3 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
IMMUNOMEDICS INC | COM | 452907108 | 133 | 34,800 | SH | SOLE | 0 | 0 | 0 | 34,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 101 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KEY TRONICS CORP | COM | 493144109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGNETEK INC | COM NEW | 559424403 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
NEWMONT MINING CORP | COM | 651639106 | 279 | 12,849 | SH | SOLE | 0 | 0 | 0 | 12,849 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 830 | 16,598 | SH | SOLE | 0 | 0 | 0 | 16,598 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 54 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 42 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,769 | 37,934 | SH | SOLE | 0 | 0 | 0 | 37,934 | |
PITNEY BOWES INC | COM | 724479100 | 792 | 33,952 | SH | SOLE | 0 | 0 | 0 | 33,952 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 486 | 51,412 | SH | SOLE | 0 | 0 | 0 | 51,412 | |
SONY CORP | ADR NEW | 835699307 | 295 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,008 | |
SPARTAN MTRS INC | COM | 846819100 | 2 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
UNISYS CORP | COM NEW | 909214306 | 6 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
WASHINGTON FED INC | COM | 938824109 | 33 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 762 | 27,754 | SH | SOLE | 0 | 0 | 0 | 27,754 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 87 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,601 | 40,687 | SH | SOLE | 0 | 0 | 0 | 40,687 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 403 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 170 | 22,062 | SH | SOLE | 0 | 0 | 0 | 22,062 | |
AMEREN CORP | COM | 023608102 | 518 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,846 | 90,240 | SH | SOLE | 0 | 0 | 0 | 90,240 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,755 | 79,216 | SH | SOLE | 0 | 0 | 0 | 79,216 | |
AVISTA CORP | COM | 05379B107 | 1,951 | 57,074 | SH | SOLE | 0 | 0 | 0 | 57,074 | |
BT GROUP PLC | ADR | 05577E101 | 69 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 165 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 22 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,178 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
CIT GROUP INC | COM NEW | 125581801 | 45 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 90 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 440 | 21,555 | SH | SOLE | 0 | 0 | 0 | 21,555 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 26 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 69 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
DDR CORP | COM | 23317H102 | 576 | 30,914 | SH | SOLE | 0 | 0 | 0 | 30,914 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,405 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 425 | 15,944 | SH | SOLE | 0 | 0 | 0 | 15,944 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 732 | 22,795 | SH | SOLE | 0 | 0 | 0 | 22,795 | |
HCP INC | COM | 40414L109 | 1,001 | 23,168 | SH | SOLE | 0 | 0 | 0 | 23,168 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 996 | 15,096 | SH | SOLE | 0 | 0 | 0 | 15,096 | |
KIMCO RLTY CORP | COM | 49446R109 | 289 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
LOEWS CORP | COM | 540424108 | 204 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
MBIA INC | COM | 55262C100 | 24 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 95 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,577 | 15,253 | SH | SOLE | 0 | 0 | 0 | 15,253 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 26 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
PG&E CORP | COM | 69331C108 | 1,014 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,734 | 41,371 | SH | SOLE | 0 | 0 | 0 | 41,371 | |
SOURCE CAP INC | COM | 836144105 | 220 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 579 | 74,771 | SH | SOLE | 0 | 0 | 0 | 74,771 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 298 | 20,745 | SH | SOLE | 0 | 0 | 0 | 20,745 | |
UIL HLDG CORP | COM | 902748102 | 645 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 813 | 29,641 | SH | SOLE | 0 | 0 | 0 | 29,641 | |
CHEMED CORP NEW | COM | 16359R103 | 74 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 184 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,441 | 62,707 | SH | SOLE | 0 | 0 | 0 | 62,707 | |
RALPH LAUREN CORP | CL A | 751212101 | 723 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
ALLETE INC | COM NEW | 018522300 | 30 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
BARNES & NOBLE INC | COM | 067774109 | 66 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 78 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
DOW CHEM CO | COM | 260543103 | 4,375 | 91,187 | SH | SOLE | 0 | 0 | 0 | 91,187 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
EASTMAN CHEM CO | COM | 277432100 | 502 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,114 | 77,398 | SH | SOLE | 0 | 0 | 0 | 77,398 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 39 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 91 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
GABELLI UTIL TR | COM | 36240A101 | 30 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,208 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 97 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
HOLLYFRONTIER CORP | COM | 436106108 | 355 | 8,805 | SH | SOLE | 0 | 0 | 0 | 8,805 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 262 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 16 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 29 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 133 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 447 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
INVESCO BD FD | COM | 46132L107 | 27 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 302 | 19,325 | SH | SOLE | 0 | 0 | 0 | 19,325 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 324 | 25,995 | SH | SOLE | 0 | 0 | 0 | 25,995 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 680 | 23,001 | SH | SOLE | 0 | 0 | 0 | 23,001 | |
NOBLE CORP PLC | SHS USD | G65431101 | 285 | 19,947 | SH | SOLE | 0 | 0 | 0 | 19,947 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
ACTAVIS PLC | SHS | G0083B108 | 7,398 | 24,858 | SH | SOLE | 0 | 0 | 0 | 24,858 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 40 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
UTAH MED PRODS INC | COM | 917488108 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 471 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 443 | 14,361 | SH | SOLE | 0 | 0 | 0 | 14,361 | |
EXACTECH INC | COM | 30064E109 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
EOG RES INC | COM | 26875P101 | 2,560 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 69 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,575 | 71,711 | SH | SOLE | 0 | 0 | 0 | 71,711 | |
WORTHINGTON INDS INC | COM | 981811102 | 10 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
KLA-TENCOR CORP | COM | 482480100 | 167 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SOUTHERN CO | COM | 842587107 | 6,723 | 151,840 | SH | SOLE | 0 | 0 | 0 | 151,840 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 190 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,000 | 5,162,706 | SH | SOLE | 0 | 0 | 0 | 5,162,706 | |
PAYCHEX INC | COM | 704326107 | 753 | 15,175 | SH | SOLE | 0 | 0 | 0 | 15,175 | |
PERKINELMER INC | COM | 714046109 | 65 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 79 | 29,434 | SH | SOLE | 0 | 0 | 0 | 29,434 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,773 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 45 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 67 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,495 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
STERIS CORP | COM | 859152100 | 75 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
AVX CORP NEW | COM | 002444107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VERICEL CORP | COM | 92346J108 | 0 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
HEALTHWAYS INC | COM | 422245100 | 6 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,674 | 160,999 | SH | SOLE | 0 | 0 | 0 | 160,999 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 50 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 63 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
VOXX INTL CORP | CL A | 91829F104 | 12 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 12 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
BERKLEY W R CORP | COM | 084423102 | 301 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,022 | 65,561 | SH | SOLE | 0 | 0 | 0 | 65,561 | |
BIOLASE INC | COM | 090911108 | 1 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
CIGNA CORPORATION | COM | 125509109 | 1,343 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 43 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 26 | 20,045 | SH | SOLE | 0 | 0 | 0 | 20,045 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 99 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
BUNGE LIMITED | COM | G16962105 | 95 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 45 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 959 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
WATERS CORP | COM | 941848103 | 55 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,918 | 30,152 | SH | SOLE | 0 | 0 | 0 | 30,152 | |
UNITED ONLINE INC | COM NEW | 911268209 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 932 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
THOR INDS INC | COM | 885160101 | 30 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 58 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 44 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
SUPERVALU INC | COM | 868536103 | 117 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 18 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 324 | 43,721 | SH | SOLE | 0 | 0 | 0 | 43,721 | |
SILVER STD RES INC | COM | 82823L106 | 29 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
TORO CO | COM | 891092108 | 85 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
ROCKWELL COLLINS INC | COM | 774341101 | 349 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 802 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | |
ROBERT HALF INTL INC | COM | 770323103 | 58 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
RENT A CTR INC NEW | COM | 76009N100 | 92 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3,328 | 485,200 | SH | SOLE | 0 | 0 | 0 | 485,200 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,007 | 23,167 | SH | SOLE | 0 | 0 | 0 | 23,167 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 360 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 276 | 29,707 | SH | SOLE | 0 | 0 | 0 | 29,707 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 47 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
PALL CORP | COM | 696429307 | 348 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
PNM RES INC | COM | 69349H107 | 16 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,173 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 966 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 93 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 2 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 52 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
NETFLIX INC | COM | 64110L106 | 2,351 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 119 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
MYLAN N V | SHS EURO | N59465109 | 1,248 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 335 | 23,587 | SH | SOLE | 0 | 0 | 0 | 23,587 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 24 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 309 | 52,842 | SH | SOLE | 0 | 0 | 0 | 52,842 | |
LENNOX INTL INC | COM | 526107107 | 415 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
LANNET INC | COM | 516012101 | 675 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
KVH INDS INC | COM | 482738101 | 21 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
JACK IN THE BOX INC | COM | 466367109 | 118 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 745 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 743 | 37,130 | SH | SOLE | 0 | 0 | 0 | 37,130 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
IDACORP INC | COM | 451107106 | 64 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
IAMGOLD CORP | COM | 450913108 | 135 | 72,016 | SH | SOLE | 0 | 0 | 0 | 72,016 | |
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,309 | 92,456 | SH | SOLE | 0 | 0 | 0 | 92,456 | |
CIENA CORP | COM NEW | 171779309 | 7 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 61 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
D R HORTON INC | COM | 23331A109 | 103 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 117 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
DENBURY RES INC | COM NEW | 247916208 | 908 | 124,573 | SH | SOLE | 0 | 0 | 0 | 124,573 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 87 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 360 | 17,067 | SH | SOLE | 0 | 0 | 0 | 17,067 | |
ENERPLUS CORP | COM | 292766102 | 150 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | |
ENPRO INDS INC | COM | 29355X107 | 24 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 33 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
CERNER CORP | COM | 156782104 | 15,441 | 210,775 | SH | SOLE | 0 | 0 | 0 | 210,775 | |
CME GROUP INC | COM | 12572Q105 | 2,220 | 23,443 | SH | SOLE | 0 | 0 | 0 | 23,443 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 284 | 39,371 | SH | SOLE | 0 | 0 | 0 | 39,371 | |
GATX CORP | COM | 361448103 | 44 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
GENTEX CORP | COM | 371901109 | 96,036 | 5,247,875 | SH | SOLE | 0 | 0 | 0 | 5,247,875 | |
GOLDCORP INC NEW | COM | 380956409 | 698 | 38,497 | SH | SOLE | 0 | 0 | 0 | 38,497 | |
HEALTHCARE RLTY TR | COM | 421946104 | 65 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 535 | 16,013 | SH | SOLE | 0 | 0 | 0 | 16,013 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 547,431 | 4,912,784 | SH | SOLE | 0 | 0 | 0 | 4,912,784 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 344 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
EASTGROUP PPTY INC | COM | 277276101 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SELECT COMFORT CORP | COM | 81616X103 | 59 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30,975 | 758,444 | SH | SOLE | 0 | 0 | 0 | 758,444 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 56 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
ARROW ELECTRS INC | COM | 042735100 | 17 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
OSI SYSTEMS INC | COM | 671044105 | 17 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,479 | 76,838 | SH | SOLE | 0 | 0 | 0 | 76,838 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,737 | 159,305 | SH | SOLE | 0 | 0 | 0 | 159,305 | |
PROLOGIS INC | COM | 74340W103 | 99 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
TAUBMAN CTRS INC | COM | 876664103 | 23 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 50 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,104 | 156,613 | SH | SOLE | 0 | 0 | 0 | 156,613 | |
AUTOZONE INC | COM | 053332102 | 475 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
CIMAREX ENERGY CO | COM | 171798101 | 448 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,514 | 239,355 | SH | SOLE | 0 | 0 | 0 | 239,355 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 19 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
W P CAREY INC | COM | 92936U109 | 691 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 184 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
AMDOCS LTD | SHS | G02602103 | 28 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
BIOGEN INC | COM | 09062X103 | 2,667 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
POPULAR INC | COM NEW | 733174700 | 116 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 16 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
CNO FINL GROUP INC | COM | 12621E103 | 62 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 129 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
WPP PLC NEW | ADR | 92937A102 | 596 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
FULLER H B CO | COM | 359694106 | 27 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 380 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 97 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,219 | 66,967 | SH | SOLE | 0 | 0 | 0 | 66,967 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,380 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 285 | 22,713 | SH | SOLE | 0 | 0 | 0 | 22,713 | |
SUNTRUST BKS INC | COM | 867914103 | 838 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 729 | 26,037 | SH | SOLE | 0 | 0 | 0 | 26,037 | |
NORTHERN TR CORP | COM | 665859104 | 154 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 44 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 343 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 107 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 117 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
AGL RES INC | COM | 001204106 | 435 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
ROYCE VALUE TR INC | COM | 780910105 | 199 | 13,907 | SH | SOLE | 0 | 0 | 0 | 13,907 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 40 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
MFA FINL INC | COM | 55272X102 | 24 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
LKQ CORP | COM | 501889208 | 23 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
DEPOMED INC | COM | 249908104 | 12 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PIPER JAFFRAY COS | COM | 724078100 | 81 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
AGENUS INC | COM NEW | 00847G705 | 6 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,714 | 115,392 | SH | SOLE | 0 | 0 | 0 | 115,392 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 326 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
CLOROX CO DEL | COM | 189054109 | 1,201 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
SCHEIN HENRY INC | COM | 806407102 | 735 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
ILLUMINA INC | COM | 452327109 | 878 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 632 | 27,821 | SH | SOLE | 0 | 0 | 0 | 27,821 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 254 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
EZCORP INC | CL A NON VTG | 302301106 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WD-40 CO | COM | 929236107 | 160 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 49 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 142 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,058 | 22,165 | SH | SOLE | 0 | 0 | 0 | 22,165 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 7 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 308 | 102,952 | SH | SOLE | 0 | 0 | 0 | 102,952 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 20 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 645 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
MOHAWK INDS INC | COM | 608190104 | 570 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
PTC INC | COM | 69370C100 | 8 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 184 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
VENTAS INC | COM | 92276F100 | 920 | 12,598 | SH | SOLE | 0 | 0 | 0 | 12,598 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
OUTERWALL INC | COM | 690070107 | 236 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 58 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SPX CORP | COM | 784635104 | 63 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
AGCO CORP | COM | 001084102 | 336 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
ITT CORP NEW | COM NEW | 450911201 | 147 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 227 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
GENCORP INC | COM | 368682100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MUELLER INDS INC | COM | 624756102 | 189 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
LENNAR CORP | CL A | 526057104 | 144 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
AQUA AMERICA INC | COM | 03836W103 | 741 | 28,106 | SH | SOLE | 0 | 0 | 0 | 28,106 | |
VARIAN MED SYS INC | COM | 92220P105 | 541 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 739 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 956 | 22,255 | SH | SOLE | 0 | 0 | 0 | 22,255 | |
SVB FINL GROUP | COM | 78486Q101 | 153 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 41 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 310 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
GENESCO INC | COM | 371532102 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,725 | 61,064 | SH | SOLE | 0 | 0 | 0 | 61,064 | |
TIMKEN CO | COM | 887389104 | 27 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
ARCH COAL INC | COM | 039380100 | 38 | 37,541 | SH | SOLE | 0 | 0 | 0 | 37,541 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 5 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
REDWOOD TR INC | COM | 758075402 | 10 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
LOUISIANA PAC CORP | COM | 546347105 | 61 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 78 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
CENTURYLINK INC | COM | 156700106 | 1,501 | 43,446 | SH | SOLE | 0 | 0 | 0 | 43,446 | |
CLECO CORP NEW | COM | 12561W105 | 630 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 81,018 | 1,453,234 | SH | SOLE | 0 | 0 | 0 | 1,453,234 | |
KEMET CORP | COM NEW | 488360207 | 1 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
SAP SE | SPON ADR | 803054204 | 1,299 | 17,997 | SH | SOLE | 0 | 0 | 0 | 17,997 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,668 | 34,179 | SH | SOLE | 0 | 0 | 0 | 34,179 | |
BIO TECHNE CORP | COM | 09073M104 | 161 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
AMERICAN CAP LTD | COM | 02503Y103 | 185 | 12,508 | SH | SOLE | 0 | 0 | 0 | 12,508 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 793 | 19,191 | SH | SOLE | 0 | 0 | 0 | 19,191 | |
BROWN SHOE INC NEW | COM | 115736100 | 20 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 191 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
SEI INVESTMENTS CO | COM | 784117103 | 390 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 69 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
MERITOR INC | COM | 59001K100 | 14 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
DR REDDYS LABS LTD | ADR | 256135203 | 360 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
EPLUS INC | COM | 294268107 | 25 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 178 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 4 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
SANDISK CORP | COM | 80004C101 | 1,331 | 20,916 | SH | SOLE | 0 | 0 | 0 | 20,916 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 285 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ALERE INC | COM | 01449J105 | 251 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
ROVI CORP | COM | 779376102 | 4 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MICROSEMI CORP | COM | 595137100 | 22 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
NVIDIA CORP | COM | 67066G104 | 586 | 28,006 | SH | SOLE | 0 | 0 | 0 | 28,006 | |
NVR INC | COM | 62944T105 | 1,163 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
PERFICIENT INC | COM | 71375U101 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 101 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
TIFFANY & CO NEW | COM | 886547108 | 952 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 359 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
CMS ENERGY CORP | COM | 125896100 | 1,948 | 55,796 | SH | SOLE | 0 | 0 | 0 | 55,796 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 211 | 26,249 | SH | SOLE | 0 | 0 | 0 | 26,249 | |
SEMTECH CORP | COM | 816850101 | 173 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 553 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,639 | 86,506 | SH | SOLE | 0 | 0 | 0 | 86,506 | |
MSA SAFETY INC | COM | 553498106 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NAM TAI PPTY INC | SHS | G63907102 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SIGMATRON INTL INC | COM | 82661L101 | 19 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 81 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
V F CORP | COM | 918204108 | 3,070 | 40,764 | SH | SOLE | 0 | 0 | 0 | 40,764 | |
INGRAM MICRO INC | CL A | 457153104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,783 | 25,736 | SH | SOLE | 0 | 0 | 0 | 25,736 | |
CHICOS FAS INC | COM | 168615102 | 66 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
NOBLE ENERGY INC | COM | 655044105 | 222 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
RYLAND GROUP INC | COM | 783764103 | 25 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 13 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 84 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HOSPIRA INC | COM | 441060100 | 300 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
APOLLO INVT CORP | COM | 03761U106 | 408 | 53,169 | SH | SOLE | 0 | 0 | 0 | 53,169 | |
CRAY INC | COM NEW | 225223304 | 25 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
NUCOR CORP | COM | 670346105 | 750 | 15,783 | SH | SOLE | 0 | 0 | 0 | 15,783 | |
ATMOS ENERGY CORP | COM | 049560105 | 373 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MANULIFE FINL CORP | COM | 56501R106 | 269 | 15,832 | SH | SOLE | 0 | 0 | 0 | 15,832 | |
TIVO INC | COM | 888706108 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,023 | 53,735 | SH | SOLE | 0 | 0 | 0 | 53,735 | |
REGIS CORP MINN | COM | 758932107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 116 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 709 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
HURCO COMPANIES INC | COM | 447324104 | 68 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
SPEED COMM INC | COM | 84764T106 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SANDERSON FARMS INC | COM | 800013104 | 20 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FRONTLINE LTD | SHS | G3682E127 | 22 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
BAKER HUGHES INC | COM | 057224107 | 110 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
WEYERHAEUSER CO | COM | 962166104 | 729 | 21,981 | SH | SOLE | 0 | 0 | 0 | 21,981 | |
MASCO CORP | COM | 574599106 | 128 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 880 | 52,581 | SH | SOLE | 0 | 0 | 0 | 52,581 | |
AVNET INC | COM | 053807103 | 93 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 340 | 53,622 | SH | SOLE | 0 | 0 | 0 | 53,622 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 630 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 266 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,546 | 25,318 | SH | SOLE | 0 | 0 | 0 | 25,318 | |
HARRIS CORP DEL | COM | 413875105 | 175 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
EATON CORP PLC | SHS | G29183103 | 1,276 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41,951 | 1,125,899 | SH | SOLE | 0 | 0 | 0 | 1,125,899 | |
AUTONATION INC | COM | 05329W102 | 191 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
TESORO CORP | COM | 881609101 | 2,386 | 26,138 | SH | SOLE | 0 | 0 | 0 | 26,138 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 356 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 11 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ISHARES | MRNING SM CP ETF | 464288703 | 166 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
FLIR SYS INC | COM | 302445101 | 61 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 139 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
KB HOME | COM | 48666K109 | 62 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
RYDER SYS INC | COM | 783549108 | 144 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
UNITED RENTALS INC | COM | 911363109 | 1,396 | 15,316 | SH | SOLE | 0 | 0 | 0 | 15,316 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 49 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 43 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
LEUCADIA NATL CORP | COM | 527288104 | 275 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
LRAD CORP | COM | 50213V109 | 15 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
COMERICA INC | COM | 200340107 | 57 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,498 | 40,044 | SH | SOLE | 0 | 0 | 0 | 40,044 | |
DONALDSON INC | COM | 257651109 | 700 | 18,554 | SH | SOLE | 0 | 0 | 0 | 18,554 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 146 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 490 | 13,274 | SH | SOLE | 0 | 0 | 0 | 13,274 | |
PARTNERRE LTD | COM | G6852T105 | 302 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
RANGE RES CORP | COM | 75281A109 | 911 | 17,510 | SH | SOLE | 0 | 0 | 0 | 17,510 | |
RAYONIER INC | COM | 754907103 | 152 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
TASER INTL INC | COM | 87651B104 | 171 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 607 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
TRI CONTL CORP | COM | 895436103 | 39 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
UDR INC | COM | 902653104 | 69 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 247 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 97 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 53 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,181 | 12,389 | SH | SOLE | 0 | 0 | 0 | 12,389 | |
SONOCO PRODS CO | COM | 835495102 | 271 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
SNAP ON INC | COM | 833034101 | 415 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 235 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,633 | 38,210 | SH | SOLE | 0 | 0 | 0 | 38,210 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 72 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 6 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
METHODE ELECTRS INC | COM | 591520200 | 122 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
MCG CAPITAL CORP | COM | 58047P107 | 26 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
KFORCE INC | COM | 493732101 | 17 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
HARSCO CORP | COM | 415864107 | 357 | 20,688 | SH | SOLE | 0 | 0 | 0 | 20,688 | |
CBIZ INC | COM | 124805102 | 30 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
BOYD GAMING CORP | COM | 103304101 | 59 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
TCF FINL CORP | COM | 872275102 | 29 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
KOREA FD | COM NEW | 500634209 | 62 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
INVENTURE FOODS INC | COM | 461212102 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ORBITAL ATK INC | COM | 68557N103 | 171 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 235 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 188 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 800 | 27,421 | SH | SOLE | 0 | 0 | 0 | 27,421 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MOODYS CORP | COM | 615369105 | 747 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
HUMANA INC | COM | 444859102 | 846 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SCANA CORP NEW | COM | 80589M102 | 572 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 217 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 472 | 18,733 | SH | SOLE | 0 | 0 | 0 | 18,733 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 37 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ARCBEST CORP | COM | 03937C105 | 46 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,847 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 111 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
DIEBOLD INC | COM | 253651103 | 130 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
CORELOGIC INC | COM | 21871D103 | 29 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
FACTSET RESH SYS INC | COM | 303075105 | 278 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 412 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,859 | 32,349 | SH | SOLE | 0 | 0 | 0 | 32,349 | |
M D C HLDGS INC | COM | 552676108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OWENS & MINOR INC NEW | COM | 690732102 | 21 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 34 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
STEEL DYNAMICS INC | COM | 858119100 | 26 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
WATSCO INC | COM | 942622200 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WESTAR ENERGY INC | COM | 95709T100 | 605 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 187 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
DOVER CORP | COM | 260003108 | 13,584 | 196,530 | SH | SOLE | 0 | 0 | 0 | 196,530 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 35 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 624 | 23,099 | SH | SOLE | 0 | 0 | 0 | 23,099 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,322 | 22,716 | SH | SOLE | 0 | 0 | 0 | 22,716 | |
PULTE GROUP INC | COM | 745867101 | 139 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,339 | 27,082 | SH | SOLE | 0 | 0 | 0 | 27,082 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,081 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
CUMMINS INC | COM | 231021106 | 3,086 | 22,261 | SH | SOLE | 0 | 0 | 0 | 22,261 | |
GRACO INC | COM | 384109104 | 76 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
WHIRLPOOL CORP | COM | 963320106 | 645 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
HARMAN INTL INDS INC | COM | 413086109 | 586 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
IMATION CORP | COM | 45245A107 | 0 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,000 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 218 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
MAGNA INTL INC | COM | 559222401 | 267 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
AUTOLIV INC | COM | 052800109 | 49 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ENERGEN CORP | COM | 29265N108 | 24 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 20 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
BANCO SANTANDER SA | ADR | 05964H105 | 269 | 36,049 | SH | SOLE | 0 | 0 | 0 | 36,049 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,196 | 28,603 | SH | SOLE | 0 | 0 | 0 | 28,603 | |
FRANKLIN RES INC | COM | 354613101 | 162 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
UNUM GROUP | COM | 91529Y106 | 120 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
XL GROUP PLC | SHS | G98290102 | 56 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
CINCINNATI FINL CORP | COM | 172062101 | 382 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,537 | 17,668 | SH | SOLE | 0 | 0 | 0 | 17,668 | |
INVACARE CORP | COM | 461203101 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DEVRY ED GROUP INC | COM | 251893103 | 33 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CANON INC | SPONSORED ADR | 138006309 | 56 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 96,341 | 2,925,624 | SH | SOLE | 0 | 0 | 0 | 2,925,624 | |
METLIFE INC | COM | 59156R108 | 1,779 | 35,193 | SH | SOLE | 0 | 0 | 0 | 35,193 | |
CALLAWAY GOLF CO | COM | 131193104 | 93 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 37 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,072 | 24,143 | SH | SOLE | 0 | 0 | 0 | 24,143 | |
MCDERMOTT INTL INC | COM | 580037109 | 135 | 35,027 | SH | SOLE | 0 | 0 | 0 | 35,027 | |
SYNAPTICS INC | COM | 87157D109 | 735 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
AMEDISYS INC | COM | 023436108 | 53 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 219 | 23,017 | SH | SOLE | 0 | 0 | 0 | 23,017 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 6 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
CARBO CERAMICS INC | COM | 140781105 | 66 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ENDO INTL PLC | SHS | G30401106 | 209 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
MENS WEARHOUSE INC | COM | 587118100 | 38 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
SWIFT TRANSN CO | CL A | 87074U101 | 518 | 19,911 | SH | SOLE | 0 | 0 | 0 | 19,911 | |
CACI INTL INC | CL A | 127190304 | 121 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
COOPER COS INC | COM NEW | 216648402 | 324 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 41 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SINA CORP | ORD | G81477104 | 108 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
UNIT CORP | COM | 909218109 | 11 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
YUM BRANDS INC | COM | 988498101 | 5,167 | 65,641 | SH | SOLE | 0 | 0 | 0 | 65,641 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 10 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 54 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
DILLARDS INC | CL A | 254067101 | 9 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
DST SYS INC DEL | COM | 233326107 | 1,753 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
CABELAS INC | COM | 126804301 | 118 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 56 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 68 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
HEALTH NET INC | COM | 42222G108 | 23 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
IDT CORP | CL B NEW | 448947507 | 2 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 126 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
POSCO | SPONSORED ADR | 693483109 | 645 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
SCHNITZER STL INDS | CL A | 806882106 | 18 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
AGRIUM INC | COM | 008916108 | 332 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 69 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
TOLL BROTHERS INC | COM | 889478103 | 122 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ST JOE CO | COM | 790148100 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
PINNACLE ENTMT INC | COM | 723456109 | 54 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
VALE S A | ADR | 91912E105 | 265 | 46,911 | SH | SOLE | 0 | 0 | 0 | 46,911 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 20 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
AETNA INC NEW | COM | 00817Y108 | 1,142 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 363 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
TRANSCANADA CORP | COM | 89353D107 | 456 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 401 | 28,869 | SH | SOLE | 0 | 0 | 0 | 28,869 | |
U S G CORP | COM NEW | 903293405 | 846 | 31,668 | SH | SOLE | 0 | 0 | 0 | 31,668 | |
ANIXTER INTL INC | COM | 035290105 | 12 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
BRUNSWICK CORP | COM | 117043109 | 28 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
CABOT CORP | COM | 127055101 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CITY NATL CORP | COM | 178566105 | 19 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
MDU RES GROUP INC | COM | 552690109 | 158 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | |
NORDSON CORP | COM | 655663102 | 12 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
POLARIS INDS INC | COM | 731068102 | 1,329 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
PENTAIR PLC | SHS | G7S00T104 | 300 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
SM ENERGY CO | COM | 78454L100 | 42 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
TYSON FOODS INC | CL A | 902494103 | 384 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
UNIVERSAL CORP VA | COM | 913456109 | 221 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
VALSPAR CORP | COM | 920355104 | 215 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
CYBERONICS INC | COM | 23251P102 | 130 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HNI CORP | COM | 404251100 | 166 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 740 | 39,425 | SH | SOLE | 0 | 0 | 0 | 39,425 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 826 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
GENERAL AMERN INVS INC | COM | 368802104 | 128 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 46 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 645 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 4 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 16 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,225 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | |
HASBRO INC | COM | 418056107 | 216 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 3 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
PAPA JOHNS INTL INC | COM | 698813102 | 106 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
SIERRA WIRELESS INC | COM | 826516106 | 161 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
ICICI BK LTD | ADR | 45104G104 | 30 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
J2 GLOBAL INC | COM | 48123V102 | 53 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 53 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 156 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
BBCN BANCORP INC | COM | 073295107 | 20 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLUE NILE INC | COM | 09578R103 | 14 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PRA GROUP INC | COM | 69354N106 | 704 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 31 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 640 | 43,266 | SH | SOLE | 0 | 0 | 0 | 43,266 | |
SWIFT ENERGY CO | COM | 870738101 | 20 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
VERINT SYS INC | COM | 92343X100 | 495 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
CONSOL ENERGY INC | COM | 20854P109 | 130 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 164 | 25,881 | SH | SOLE | 0 | 0 | 0 | 25,881 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,369 | 77,827 | SH | SOLE | 0 | 0 | 0 | 77,827 | |
TALISMAN ENERGY INC | COM | 87425E103 | 33 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,019 | 48,452 | SH | SOLE | 0 | 0 | 0 | 48,452 | |
WARREN RES INC | COM | 93564A100 | 1 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 67 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 1 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 61 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 185 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 19 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
INDIA FD INC | COM | 454089103 | 361 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 9 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 24 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 111 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 28 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
LANDEC CORP | COM | 514766104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 15 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BALL CORP | COM | 058498106 | 109 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
CINTAS CORP | COM | 172908105 | 57 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,171 | 194,841 | SH | SOLE | 0 | 0 | 0 | 194,841 | |
ISHARES | 3YRTB ETF | 464288125 | 97 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
PHH CORP | COM NEW | 693320202 | 3 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 284 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
GOOGLE INC | CL A | 38259P508 | 8,372 | 15,093 | SH | SOLE | 0 | 0 | 0 | 15,093 | |
NELNET INC | CL A | 64031N108 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
TELEFLEX INC | COM | 879369106 | 32 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 55 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
MTS SYS CORP | COM | 553777103 | 23 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,144 | 27,662 | SH | SOLE | 0 | 0 | 0 | 27,662 | |
STONE ENERGY CORP | COM | 861642106 | 332 | 22,619 | SH | SOLE | 0 | 0 | 0 | 22,619 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,876 | 48,749 | SH | SOLE | 0 | 0 | 0 | 48,749 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 41 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
CBRE GROUP INC | CL A | 12504L109 | 646 | 16,696 | SH | SOLE | 0 | 0 | 0 | 16,696 | |
SAFETY INS GROUP INC | COM | 78648T100 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 48 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
METHANEX CORP | COM | 59151K108 | 107 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 5 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DIRECTV | COM | 25490A309 | 1,522 | 17,886 | SH | SOLE | 0 | 0 | 0 | 17,886 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 18 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
NEENAH PAPER INC | COM | 640079109 | 119 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 894 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
ITRON INC | COM | 465741106 | 60 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
VALHI INC NEW | COM | 918905100 | 76 | 12,191 | SH | SOLE | 0 | 0 | 0 | 12,191 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 68 | 7,460 | SH | SOLE | 0 | 0 | 0 | 7,460 | |
DOMINOS PIZZA INC | COM | 25754A201 | 375 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 43 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
QUALITY SYS INC | COM | 747582104 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 66 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NORDSTROM INC | COM | 655664100 | 465 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 87 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 651 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 163,852 | 1,499,379 | SH | SOLE | 0 | 0 | 0 | 1,499,379 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 27 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 390 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
LENNAR CORP | CL B | 526057302 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GERON CORP | COM | 374163103 | 118 | 31,350 | SH | SOLE | 0 | 0 | 0 | 31,350 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 48 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 9 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,497 | 77,626 | SH | SOLE | 0 | 0 | 0 | 77,626 | |
CELANESE CORP DEL | COM SER A | 150870103 | 39 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 9 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 898 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,032 | 22,374 | SH | SOLE | 0 | 0 | 0 | 22,374 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 26 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 21 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699,566 | 5,271,786 | SH | SOLE | 0 | 0 | 0 | 5,271,786 | |
STILLWATER MNG CO | COM | 86074Q102 | 50 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
AK STL HLDG CORP | COM | 001547108 | 9,895 | 2,213,560 | SH | SOLE | 0 | 0 | 0 | 2,213,560 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 379 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 570 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 6 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 9 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,500 | 178,245 | SH | SOLE | 0 | 0 | 0 | 178,245 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 375,094 | 4,448,982 | SH | SOLE | 0 | 0 | 0 | 4,448,982 | |
PACKAGING CORP AMER | COM | 695156109 | 58 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 383 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,408 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,838 | 42,886 | SH | SOLE | 0 | 0 | 0 | 42,886 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
UGI CORP NEW | COM | 902681105 | 32 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,023 | 54,926 | SH | SOLE | 0 | 0 | 0 | 54,926 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 18 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
STEMCELLS INC | COM NEW | 85857R204 | 24 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
MANTECH INTL CORP | CL A | 564563104 | 28 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,329 | 55,926 | SH | SOLE | 0 | 0 | 0 | 55,926 | |
MSC INDL DIRECT INC | CL A | 553530106 | 116 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
SEALED AIR CORP NEW | COM | 81211K100 | 152 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,013 | 16,788 | SH | SOLE | 0 | 0 | 0 | 16,788 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
FOOT LOCKER INC | COM | 344849104 | 232 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 234 | 18,143 | SH | SOLE | 0 | 0 | 0 | 18,143 | |
SEARS HLDGS CORP | COM | 812350106 | 81 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CAMECO CORP | COM | 13321L108 | 196 | 14,085 | SH | SOLE | 0 | 0 | 0 | 14,085 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 299 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 122 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
KORN FERRY INTL | COM NEW | 500643200 | 36 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
QLT INC | COM | 746927102 | 9 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,489 | 54,003 | SH | SOLE | 0 | 0 | 0 | 54,003 | |
STEIN MART INC | COM | 858375108 | 25 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 221 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
BLACKROCK INC | COM | 09247X101 | 994 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PEABODY ENERGY CORP | COM | 704549104 | 125 | 25,433 | SH | SOLE | 0 | 0 | 0 | 25,433 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
OLIN CORP | COM PAR $1 | 680665205 | 24 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 87 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
JARDEN CORP | COM | 471109108 | 173 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
CANADIAN NATL RY CO | COM | 136375102 | 995 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | |
MANPOWERGROUP INC | COM | 56418H100 | 79 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
NEWFIELD EXPL CO | COM | 651290108 | 21 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 531 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 6 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,777 | 29,789 | SH | SOLE | 0 | 0 | 0 | 29,789 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 175 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 152,821 | 1,246,908 | SH | SOLE | 0 | 0 | 0 | 1,246,908 | |
FASTENAL CO | COM | 311900104 | 397 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
EXPONENT INC | COM | 30214U102 | 62 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
TRANSALTA CORP | COM | 89346D107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FX ENERGY INC | COM | 302695101 | 22 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,169 | 78,087 | SH | SOLE | 0 | 0 | 0 | 78,087 | |
RANDGOLD RES LTD | ADR | 752344309 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 790 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 3 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 91 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 459 | 22,291 | SH | SOLE | 0 | 0 | 0 | 22,291 | |
IMMUNOGEN INC | COM | 45253H101 | 128 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
MARKEL CORP | COM | 570535104 | 549 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ACCO BRANDS CORP | COM | 00081T108 | 30 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 31 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 473 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
ASHLAND INC NEW | COM | 044209104 | 52 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 103 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
B/E AEROSPACE INC | COM | 073302101 | 534 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
CRH PLC | ADR | 12626K203 | 6 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
DAKTRONICS INC | COM | 234264109 | 35 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 0 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 160 | 21,879 | SH | SOLE | 0 | 0 | 0 | 21,879 | |
GARMIN LTD | SHS | H2906T109 | 475 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
HALCON RES CORP | COM NEW | 40537Q209 | 360 | 234,056 | SH | SOLE | 0 | 0 | 0 | 234,056 | |
ISORAY INC | COM | 46489V104 | 5 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
JOY GLOBAL INC | COM | 481165108 | 112 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 75 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 113 | 13,207 | SH | SOLE | 0 | 0 | 0 | 13,207 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 27 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
CARMAX INC | COM | 143130102 | 189 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 64 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 20 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 20 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 9 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 30 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 54 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
OSHKOSH CORP | COM | 688239201 | 103 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90,947 | 1,864,817 | SH | SOLE | 0 | 0 | 0 | 1,864,817 | |
PIER 1 IMPORTS INC | COM | 720279108 | 19 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
POZEN INC | COM | 73941U102 | 156 | 20,245 | SH | SOLE | 0 | 0 | 0 | 20,245 | |
REPLIGEN CORP | COM | 759916109 | 3 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
REPUBLIC SVCS INC | COM | 760759100 | 148 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 29 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ACI WORLDWIDE INC | COM | 004498101 | 78 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
TREX CO INC | COM | 89531P105 | 159 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
VULCAN MATLS CO | COM | 929160109 | 61 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 107 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 18 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
WGL HLDGS INC | COM | 92924F106 | 593 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 1 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 81 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 184 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 15 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
DYCOM INDS INC | COM | 267475101 | 18 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
FINISH LINE INC | CL A | 317923100 | 7 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
F M C CORP | COM NEW | 302491303 | 373 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 615 | 12,354 | SH | SOLE | 0 | 0 | 0 | 12,354 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 138 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,407 | 46,263 | SH | SOLE | 0 | 0 | 0 | 46,263 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 890 | 14,661 | SH | SOLE | 0 | 0 | 0 | 14,661 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 181 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 493 | 34,768 | SH | SOLE | 0 | 0 | 0 | 34,768 | |
ADAMS EXPRESS CO | COM | 006212104 | 471 | 33,759 | SH | SOLE | 0 | 0 | 0 | 33,759 | |
GREENBRIER COS INC | COM | 393657101 | 521 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 455 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
PETROQUEST ENERGY INC | COM | 716748108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 92,212 | 1,202,089 | SH | SOLE | 0 | 0 | 0 | 1,202,089 | |
AMERIPRISE FINL INC | COM | 03076C106 | 457 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 17 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DELTA NAT GAS INC | COM | 247748106 | 8 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SOUTHWEST GAS CORP | COM | 844895102 | 267 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ZWEIG FD | COM NEW | 989834205 | 53 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 444 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 14 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 39 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 198 | 38,345 | SH | SOLE | 0 | 0 | 0 | 38,345 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 82 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 137 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
SUN LIFE FINL INC | COM | 866796105 | 61 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 59 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 232 | 19,748 | SH | SOLE | 0 | 0 | 0 | 19,748 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 43 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 36 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 85 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TOTAL SYS SVCS INC | COM | 891906109 | 333 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
MOSAIC CO NEW | COM | 61945C103 | 226 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 154 | 23,684 | SH | SOLE | 0 | 0 | 0 | 23,684 | |
OTTER TAIL CORP | COM | 689648103 | 120 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
POTASH CORP SASK INC | COM | 73755L107 | 681 | 21,125 | SH | SOLE | 0 | 0 | 0 | 21,125 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 201 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 28 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
BOOKS-A-MILLION INC | COM | 098570104 | 8 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,327 | 30,361 | SH | SOLE | 0 | 0 | 0 | 30,361 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
CLIFFS NAT RES INC | COM | 18683K101 | 311 | 64,712 | SH | SOLE | 0 | 0 | 0 | 64,712 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 205 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 12 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
OCEANEERING INTL INC | COM | 675232102 | 201 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
AMERIS BANCORP | COM | 03076K108 | 12 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ABIOMED INC | COM | 003654100 | 80 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BIG LOTS INC | COM | 089302103 | 21 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
BOSTON PROPERTIES INC | COM | 101121101 | 361 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 15 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 67 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
8X8 INC NEW | COM | 282914100 | 1,030 | 122,596 | SH | SOLE | 0 | 0 | 0 | 122,596 | |
EMULEX CORP | COM NEW | 292475209 | 8 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HARMONIC INC | COM | 413160102 | 3 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
ACTUA CORP | COM | 005094107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 293 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 611 | 130,769 | SH | SOLE | 0 | 0 | 0 | 130,769 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
POLYMET MINING CORP | COM | 731916102 | 32 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
POST PPTYS INC | COM | 737464107 | 47 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ROYAL GOLD INC | COM | 780287108 | 375 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SONIC CORP | COM | 835451105 | 33 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
TUCOWS INC | COM NEW | 898697206 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TORCHMARK CORP | COM | 891027104 | 383 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
WERNER ENTERPRISES INC | COM | 950755108 | 525 | 16,721 | SH | SOLE | 0 | 0 | 0 | 16,721 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 18 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 510 | 81,960 | SH | SOLE | 0 | 0 | 0 | 81,960 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 37 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
CANADIAN NAT RES LTD | COM | 136385101 | 610 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
RAVEN INDS INC | COM | 754212108 | 378 | 18,451 | SH | SOLE | 0 | 0 | 0 | 18,451 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 367 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 64 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 26 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 78 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 367 | 49,531 | SH | SOLE | 0 | 0 | 0 | 49,531 | |
JANUS CAP GROUP INC | COM | 47102X105 | 42 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 449 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 219 | 19,461 | SH | SOLE | 0 | 0 | 0 | 19,461 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 102 | 64,034 | SH | SOLE | 0 | 0 | 0 | 64,034 | |
BARD C R INC | COM | 067383109 | 657 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
INTEROIL CORP | COM | 460951106 | 292 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 60 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 345 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 53 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 52 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 32 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 66 | 273,250 | SH | SOLE | 0 | 0 | 0 | 273,250 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 71 | 71,387 | SH | SOLE | 0 | 0 | 0 | 71,387 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 31 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
WHITING PETE CORP NEW | COM | 966387102 | 607 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,265 | 16,406 | SH | SOLE | 0 | 0 | 0 | 16,406 | |
DIODES INC | COM | 254543101 | 527 | 18,463 | SH | SOLE | 0 | 0 | 0 | 18,463 | |
MATSON INC | COM | 57686G105 | 57 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
ALON USA ENERGY INC | COM | 020520102 | 15 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,559 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
ISHARES | MICRO-CAP ETF | 464288869 | 21,608 | 273,238 | SH | SOLE | 0 | 0 | 0 | 273,238 | |
INFOSONICS CORP | COM | 456784107 | 4 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 177 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 41 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 160 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
CUBIC CORP | COM | 229669106 | 41 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
HANGER INC | COM NEW | 41043F208 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TECH DATA CORP | COM | 878237106 | 60 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
TENNECO INC | COM | 880349105 | 129 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WEST MARINE INC | COM | 954235107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ROCK-TENN CO | CL A | 772739207 | 112 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SEASPAN CORP | SHS | Y75638109 | 132 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MARINEMAX INC | COM | 567908108 | 9 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
PACCAR INC | COM | 693718108 | 397 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 21 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,028 | 20,868 | SH | SOLE | 0 | 0 | 0 | 20,868 | |
GUESS INC | COM | 401617105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PVH CORP | COM | 693656100 | 4 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AAR CORP | COM | 000361105 | 10 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,622 | 24,508 | SH | SOLE | 0 | 0 | 0 | 24,508 | |
AMERCO | COM | 023586100 | 833 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
CENTURY ALUM CO | COM | 156431108 | 25 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
COPART INC | COM | 217204106 | 15 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,419 | 20,364 | SH | SOLE | 0 | 0 | 0 | 20,364 | |
SEABOARD CORP | COM | 811543107 | 211 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
WABASH NATL CORP | COM | 929566107 | 35 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 32 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
CENTENE CORP DEL | COM | 15135B101 | 139 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
EAGLE MATERIALS INC | COM | 26969P108 | 216 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 48 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 26 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
TITAN INTL INC ILL | COM | 88830M102 | 13 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
WALTER ENERGY INC | COM | 93317Q105 | 19 | 29,965 | SH | SOLE | 0 | 0 | 0 | 29,965 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BOSTON BEER INC | CL A | 100557107 | 217 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
MATERION CORP | COM | 576690101 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HEXCEL CORP NEW | COM | 428291108 | 95 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
WESCO INTL INC | COM | 95082P105 | 20 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 3 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 444 | 30,943 | SH | SOLE | 0 | 0 | 0 | 30,943 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 15 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
STERICYCLE INC | COM | 858912108 | 80 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 21 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
BELDEN INC | COM | 077454106 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KAMAN CORP | COM | 483548103 | 14 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 956 | 15,239 | SH | SOLE | 0 | 0 | 0 | 15,239 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 54 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 891 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
DIANA SHIPPING INC | COM | Y2066G104 | 30 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 66 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CASTLE A M & CO | COM | 148411101 | 0 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LSI INDS INC | COM | 50216C108 | 8 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
HERCULES OFFSHORE INC | COM | 427093109 | 56 | 132,586 | SH | SOLE | 0 | 0 | 0 | 132,586 | |
VIACOM INC NEW | CL B | 92553P201 | 1,416 | 20,728 | SH | SOLE | 0 | 0 | 0 | 20,728 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 180 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,192 | 27,143 | SH | SOLE | 0 | 0 | 0 | 27,143 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 4 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
AES TR III | PFD CV 6.75% | 00808N202 | 321 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 88 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 39 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 35 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 92 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 14 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FINISAR CORP | COM NEW | 31787A507 | 22 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 77 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 13 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 20 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 699 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 175 | 19,096 | SH | SOLE | 0 | 0 | 0 | 19,096 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 134 | 18,098 | SH | SOLE | 0 | 0 | 0 | 18,098 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 24 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 8 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NRG ENERGY INC | COM NEW | 629377508 | 44 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 861 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 791 | 147,490 | SH | SOLE | 0 | 0 | 0 | 147,490 | |
BARNES GROUP INC | COM | 067806109 | 409 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
CRANE CO | COM | 224399105 | 142 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
OLD NATL BANCORP IND | COM | 680033107 | 213 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ACUITY BRANDS INC | COM | 00508Y102 | 468 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BANCORPSOUTH INC | COM | 059692103 | 49 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
CATO CORP NEW | CL A | 149205106 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 464 | 101,112 | SH | SOLE | 0 | 0 | 0 | 101,112 | |
ENNIS INC | COM | 293389102 | 46 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
KENNAMETAL INC | COM | 489170100 | 80 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
LIBBEY INC | COM | 529898108 | 32 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,092 | 16,698 | SH | SOLE | 0 | 0 | 0 | 16,698 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 64 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
PENN VA CORP | COM | 707882106 | 8 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
POTLATCH CORP NEW | COM | 737630103 | 38 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
REGAL BELOIT CORP | COM | 758750103 | 26 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 74 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
VALMONT INDS INC | COM | 920253101 | 1,659 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
VECTREN CORP | COM | 92240G101 | 228 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
HUNTSMAN CORP | COM | 447011107 | 205 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 202 | 22,879 | SH | SOLE | 0 | 0 | 0 | 22,879 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 110 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 249 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
PARKER DRILLING CO | COM | 701081101 | 22 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
CBS CORP NEW | CL B | 124857202 | 925 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | |
ABB LTD | SPONSORED ADR | 000375204 | 292 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
VIACOM INC NEW | CL A | 92553P102 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 11 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,154 | 78,702 | SH | SOLE | 0 | 0 | 0 | 78,702 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
HANOVER INS GROUP INC | COM | 410867105 | 254 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 25 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 0 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 10 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 111 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
GENTHERM INC | COM | 37253A103 | 114 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ANSYS INC | COM | 03662Q105 | 33 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
BIOTIME INC | COM | 09066L105 | 26 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
BRUKER CORP | COM | 116794108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BUCKLE INC | COM | 118440106 | 72 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CALAMP CORP | COM | 128126109 | 8 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 40 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 455 | 92,125 | SH | SOLE | 0 | 0 | 0 | 92,125 | |
CELADON GROUP INC | COM | 150838100 | 75 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
CHECKPOINT SYS INC | COM | 162825103 | 7 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 51 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CIBER INC | COM | 17163B102 | 5 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
CITIZENS INC | CL A | 174740100 | 18 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,181 | 89,876 | SH | SOLE | 0 | 0 | 0 | 89,876 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
DUCOMMUN INC DEL | COM | 264147109 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 31 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
LIVEPERSON INC | COM | 538146101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LINDSAY CORP | COM | 535555106 | 13 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 139 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
DREW INDS INC | COM NEW | 26168L205 | 617 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MANITOWOC INC | COM | 563571108 | 243 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 47 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 173 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 919 | 63,007 | SH | SOLE | 0 | 0 | 0 | 63,007 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 475 | 20,890 | SH | SOLE | 0 | 0 | 0 | 20,890 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 663 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
CERUS CORP | COM | 157085101 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HOLOGIC INC | COM | 436440101 | 94 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
RLI CORP | COM | 749607107 | 347 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 130 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
TEREX CORP NEW | COM | 880779103 | 499 | 18,758 | SH | SOLE | 0 | 0 | 0 | 18,758 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 433 | 37,817 | SH | SOLE | 0 | 0 | 0 | 37,817 | |
AMERICAN STS WTR CO | COM | 029899101 | 41 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
ANADIGICS INC | COM | 032515108 | 7 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NEW GERMANY FD INC | COM | 644465106 | 5 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,057 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 2 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34,679 | 515,676 | SH | SOLE | 0 | 0 | 0 | 515,676 | |
BRINKS CO | COM | 109696104 | 4 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,398 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,343 | 34,424 | SH | SOLE | 0 | 0 | 0 | 34,424 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 65 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 169 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | |
PETMED EXPRESS INC | COM | 716382106 | 30 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
ISHARES | EAFE VALUE ETF | 464288877 | 186 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 92 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 380 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
RUBY TUESDAY INC | COM | 781182100 | 8 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 541 | 17,878 | SH | SOLE | 0 | 0 | 0 | 17,878 | |
INVESCO MUN TR | COM | 46131J103 | 24 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 21 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 47 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 121 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 242 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 233 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 117 | 9,284 | SH | SOLE | 0 | 0 | 0 | 9,284 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 368 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 19 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
COMSTOCK RES INC | COM NEW | 205768203 | 72 | 20,065 | SH | SOLE | 0 | 0 | 0 | 20,065 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 10 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 653 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 47 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 293 | 22,050 | SH | SOLE | 0 | 0 | 0 | 22,050 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 119 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
BIOSCRIP INC | COM | 09069N108 | 13 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 17 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 38 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 10 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 1,815 | 27,171 | SH | SOLE | 0 | 0 | 0 | 27,171 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
CROCS INC | COM | 227046109 | 21 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 278 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
DRYSHIPS INC | SHS | Y2109Q101 | 57 | 75,612 | SH | SOLE | 0 | 0 | 0 | 75,612 | |
DEXCOM INC | COM | 252131107 | 22 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 31 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 13 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 124 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
EXELIXIS INC | COM | 30161Q104 | 112 | 43,733 | SH | SOLE | 0 | 0 | 0 | 43,733 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 156 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
FUEL TECH INC | COM | 359523107 | 4 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 51 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 24 | 42,196 | SH | SOLE | 0 | 0 | 0 | 42,196 | |
HUDSON CITY BANCORP | COM | 443683107 | 121 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
IGATE CORP | COM | 45169U105 | 59 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
51JOB INC | SP ADR REP COM | 316827104 | 9 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
XO GROUP INC | COM | 983772104 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,190 | 107,550 | SH | SOLE | 0 | 0 | 0 | 107,550 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 23 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
XCERRA CORP | COM | 98400J108 | 1 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 394 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | |
MANNKIND CORP | COM | 56400P201 | 10,540 | 2,026,930 | SH | SOLE | 0 | 0 | 0 | 2,026,930 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 9 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 88 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
ROCKY BRANDS INC | COM | 774515100 | 105 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
NEUSTAR INC | CL A | 64126X201 | 10 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
NOVAVAX INC | COM | 670002104 | 95 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
OMNICELL INC | COM | 68213N109 | 70 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 15 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
PHARMACYCLICS INC | COM | 716933106 | 4,294 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 71 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TEARLAB CORP | COM | 878193101 | 10 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ROCKWELL MED INC | COM | 774374102 | 523 | 47,869 | SH | SOLE | 0 | 0 | 0 | 47,869 | |
RESOURCE CAP CORP | COM | 76120W302 | 1,051 | 231,548 | SH | SOLE | 0 | 0 | 0 | 231,548 | |
RENTECH INC | COM | 760112102 | 413 | 368,376 | SH | SOLE | 0 | 0 | 0 | 368,376 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 17 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
MADDEN STEVEN LTD | COM | 556269108 | 34 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SILVER WHEATON CORP | COM | 828336107 | 619 | 32,548 | SH | SOLE | 0 | 0 | 0 | 32,548 | |
SUN HYDRAULICS CORP | COM | 866942105 | 59 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
SYNNEX CORP | COM | 87162W100 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 29 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 134 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
SUNOPTA INC | COM | 8676EP108 | 14 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 38 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 54 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EMERALD OIL INC | COM NEW | 29101U209 | 231 | 311,703 | SH | SOLE | 0 | 0 | 0 | 311,703 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 191 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
WYNN RESORTS LTD | COM | 983134107 | 10,131 | 80,480 | SH | SOLE | 0 | 0 | 0 | 80,480 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ABAXIS INC | COM | 002567105 | 61 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
AEROCENTURY CORP | COM | 007737109 | 30 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 48 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 59 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 13 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
MAST THERAPEUTICS INC | COM | 576314108 | 195 | 401,700 | SH | SOLE | 0 | 0 | 0 | 401,700 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 107 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 11 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
SMITH A O | COM | 831865209 | 87 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
LOGITECH INTL S A | SHS | H50430232 | 14 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 121 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 22 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
FORMFACTOR INC | COM | 346375108 | 29 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 220 | 26,792 | SH | SOLE | 0 | 0 | 0 | 26,792 | |
ORANGE | SPONSORED ADR | 684060106 | 337 | 21,043 | SH | SOLE | 0 | 0 | 0 | 21,043 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 220 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
EAST WEST BANCORP INC | COM | 27579R104 | 191 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
TECK RESOURCES LTD | CL B | 878742204 | 174 | 12,701 | SH | SOLE | 0 | 0 | 0 | 12,701 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 213 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 211 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 23 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
HANCOCK HLDG CO | COM | 410120109 | 12 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
FRANKLIN ELEC INC | COM | 353514102 | 171 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 98 | 6,528 | SH | SOLE | 0 | 0 | 0 | 6,528 | |
SNYDERS-LANCE INC | COM | 833551104 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 128 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
NIC INC | COM | 62914B100 | 197 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GLATFELTER | COM | 377316104 | 53 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,002 | 65,931 | SH | SOLE | 0 | 0 | 0 | 65,931 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 573 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
M & T BK CORP | COM | 55261F104 | 335 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
MASTEC INC | COM | 576323109 | 64 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 41 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 141 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ENBRIDGE INC | COM | 29250N105 | 743 | 15,314 | SH | SOLE | 0 | 0 | 0 | 15,314 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
ZIX CORP | COM | 98974P100 | 33 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VICOR CORP | COM | 925815102 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 936 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 30 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 16 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 340 | 23,169 | SH | SOLE | 0 | 0 | 0 | 23,169 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 66 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
BROWN FORMAN CORP | CL B | 115637209 | 48 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 11 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PHI INC | COM NON VTG | 69336T205 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 20 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 244 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,882 | 163,715 | SH | SOLE | 0 | 0 | 0 | 163,715 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 103 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
CBS CORP NEW | CL A | 124857103 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 189 | 11,079 | SH | SOLE | 0 | 0 | 0 | 11,079 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 35 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ASIA PAC FD INC | COM | 044901106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 132 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 4 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 78 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 342 | 34,085 | SH | SOLE | 0 | 0 | 0 | 34,085 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 24 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
DYAX CORP | COM | 26746E103 | 172 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 21 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
SKECHERS U S A INC | CL A | 830566105 | 61 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 135 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
CEPHEID | COM | 15670R107 | 402 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 25 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
QUICKLOGIC CORP | COM | 74837P108 | 4 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
SPECTRANETICS CORP | COM | 84760C107 | 16 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
XOMA CORP DEL | COM | 98419J107 | 23 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 5 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 38 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 18 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 107 | 30,350 | SH | SOLE | 0 | 0 | 0 | 30,350 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 15 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 45 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 36 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 155 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 43 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
CASCADE BANCORP | COM NEW | 147154207 | 26 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 4 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 178 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
CURIS INC | COM | 231269101 | 2 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
GETTY RLTY CORP NEW | COM | 374297109 | 18 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,920 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 56 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MARINE PRODS CORP | COM | 568427108 | 7 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 219 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
MESABI TR | CTF BEN INT | 590672101 | 31 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
MOOG INC | CL A | 615394202 | 181 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 122 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
OPEN TEXT CORP | COM | 683715106 | 53 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MEDNAX INC | COM | 58502B106 | 41 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
RESMED INC | COM | 761152107 | 72 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REVLON INC | CL A NEW | 761525609 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROPER INDS INC NEW | COM | 776696106 | 50 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
SEQUENOM INC | COM NEW | 817337405 | 20 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STEELCASE INC | CL A | 858155203 | 19 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
VCA INC | COM | 918194101 | 66 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 48 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ABM INDS INC | COM | 000957100 | 414 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
AGREE REALTY CORP | COM | 008492100 | 31 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 39 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ASSURANT INC | COM | 04621X108 | 60 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
ATWOOD OCEANICS INC | COM | 050095108 | 552 | 19,635 | SH | SOLE | 0 | 0 | 0 | 19,635 | |
BANK HAWAII CORP | COM | 062540109 | 8 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 10 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 10 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 15 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
FELCOR LODGING TR INC | COM | 31430F101 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FLOWSERVE CORP | COM | 34354P105 | 171 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
GEO GROUP INC NEW | COM | 36162J106 | 221 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GREATBATCH INC | COM | 39153L106 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IXYS CORP | COM | 46600W106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 123 | 18,188 | SH | SOLE | 0 | 0 | 0 | 18,188 | |
NAUTILUS INC | COM | 63910B102 | 8 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 490 | 31,834 | SH | SOLE | 0 | 0 | 0 | 31,834 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 440 | 38,805 | SH | SOLE | 0 | 0 | 0 | 38,805 | |
SYNERGETICS USA INC | COM | 87160G107 | 32 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,611 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 55 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 40 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,036 | 152,631 | SH | SOLE | 0 | 0 | 0 | 152,631 | |
ATLATSA RES CORP | COM | 049477102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 49 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
NETGEAR INC | COM | 64111Q104 | 20 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK INDEP TRGT | 233052505 | 115 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
ACETO CORP | COM | 004446100 | 186 | 8,438 | SH | SOLE | 0 | 0 | 0 | 8,438 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 136 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ICAD INC | COM NEW | 44934S206 | 54 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,522 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 778 | 48,856 | SH | SOLE | 0 | 0 | 0 | 48,856 | |
IROBOT CORP | COM | 462726100 | 12 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 159 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 958 | 84,035 | SH | SOLE | 0 | 0 | 0 | 84,035 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 738 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
THERAVANCE INC | COM | 88338T104 | 79 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 5 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 23,786 | SH | SOLE | 0 | 0 | 0 | 23,786 | |
YORK WTR CO | COM | 987184108 | 121 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 143 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 313 | 8,498 | SH | SOLE | 0 | 0 | 0 | 8,498 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 221 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 40 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
CU BANCORP CALIF | COM | 126534106 | 18 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
CARTER INC | COM | 146229109 | 23 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 814 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 190 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 14,340 | SH | SOLE | 0 | 0 | 0 | 14,340 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 58 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
NEWMARKET CORP | COM | 651587107 | 477 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
CNA FINL CORP | COM | 126117100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOME PROPERTIES INC | COM | 437306103 | 55 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 40 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CSX CORP | DBCV 10/3 | 126408GA5 | 11 | 3,000 | PRN | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 640 | 26,324 | SH | SOLE | 0 | 0 | 0 | 26,324 | |
HESS CORP | COM | 42809H107 | 764 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 245 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 442 | 24,223 | SH | SOLE | 0 | 0 | 0 | 24,223 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 291 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
AZZ INC | COM | 002474104 | 44 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 31 | 23,942 | SH | SOLE | 0 | 0 | 0 | 23,942 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 5 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COAST DISTR SYS | COM | 190345108 | 20 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
COGNEX CORP | COM | 192422103 | 162 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MEADWESTVACO CORP | COM | 583334107 | 278 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 38 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,014 | 64,125 | SH | SOLE | 0 | 0 | 0 | 64,125 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 179 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 209 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | |
SUPERTEL HOSPITALITY INC NEW | PFD STK SER A | 86852R207 | 16 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 213 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 193 | 44,190 | SH | SOLE | 0 | 0 | 0 | 44,190 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CON-WAY INC | COM | 205944101 | 22 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
LAKELAND BANCORP INC | COM | 511637100 | 16 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 4 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 13 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
RPC INC | COM | 749660106 | 8 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 81 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
VALLEY NATL BANCORP | COM | 919794107 | 213 | 22,598 | SH | SOLE | 0 | 0 | 0 | 22,598 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 151 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 42 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
PRIVATEBANCORP INC | COM | 742962103 | 23 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
INVESCO LTD | SHS | G491BT108 | 255 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MASTERCARD INC | CL A | 57636Q104 | 4,460 | 51,624 | SH | SOLE | 0 | 0 | 0 | 51,624 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,621 | 48,340 | SH | SOLE | 0 | 0 | 0 | 48,340 | |
TRINITY INDS INC | COM | 896522109 | 745 | 20,989 | SH | SOLE | 0 | 0 | 0 | 20,989 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 671 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
HOME BANCSHARES INC | COM | 436893200 | 35 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 72 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 100 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 80 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BIO RAD LABS INC | CL A | 090572207 | 114 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
BANK MONTREAL QUE | COM | 063671101 | 417 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEMICAL FINL CORP | COM | 163731102 | 84 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
FOSSIL GROUP INC | COM | 34988V106 | 49 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
J & J SNACK FOODS CORP | COM | 466032109 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
KIRBY CORP | COM | 497266106 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
LYDALL INC DEL | COM | 550819106 | 67 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 41 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEW JERSEY RES | COM | 646025106 | 62 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
PAREXEL INTL CORP | COM | 699462107 | 896 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 57 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
SOHU COM INC | COM | 83408W103 | 65 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
WINTRUST FINL CORP | COM | 97650W108 | 543 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 55 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 11 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 44 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MIDDLEBY CORP | COM | 596278101 | 402 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 35 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,583 | 49,998 | SH | SOLE | 0 | 0 | 0 | 49,998 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 295 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 26 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 45 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 83 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 12 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 237 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
INTL FCSTONE INC | COM | 46116V105 | 16 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 492 | 298,413 | SH | SOLE | 0 | 0 | 0 | 298,413 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DURECT CORP | COM | 266605104 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VIVUS INC | COM | 928551100 | 16 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
HOOKER FURNITURE CORP | COM | 439038100 | 83 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
MCGRATH RENTCORP | COM | 580589109 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 449 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,980 | 71,514 | SH | SOLE | 0 | 0 | 0 | 71,514 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
BCE INC | COM NEW | 05534B760 | 517 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
RBC BEARINGS INC | COM | 75524B104 | 19 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
DIXIE GROUP INC | CL A | 255519100 | 11 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WESTERN REFNG INC | COM | 959319104 | 81 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
COWEN GROUP INC NEW | CL A | 223622101 | 10 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 34 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 431 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
SOTHEBYS | COM | 835898107 | 91 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 2,845 | 96,050 | SH | SOLE | 0 | 0 | 0 | 96,050 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 130 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 58 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,360 | 43,409 | SH | SOLE | 0 | 0 | 0 | 43,409 | |
INGLES MKTS INC | CL A | 457030104 | 17 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ICON PLC | SHS | G4705A100 | 81 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 72 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
SUN CMNTYS INC | COM | 866674104 | 74 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ESSEX PPTY TR INC | COM | 297178105 | 648 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
CYNOSURE INC | CL A | 232577205 | 11 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
CARDICA INC | COM | 14141R101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 125 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 61 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 32 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 14 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 5 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,236 | 54,366 | SH | SOLE | 0 | 0 | 0 | 54,366 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 27 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
DEJOUR ENERGY INC | COM | 24486R103 | 6 | 49,250 | SH | SOLE | 0 | 0 | 0 | 49,250 | |
DONEGAL GROUP INC | CL A | 257701201 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DIGI INTL INC | COM | 253798102 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DAILY JOURNAL CORP | COM | 233912104 | 55 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 51 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 45 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
BANK N S HALIFAX | COM | 064149107 | 322 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 31 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 25 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 147 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
BROWN FORMAN CORP | CL A | 115637100 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CALGON CARBON CORP | COM | 129603106 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CALLON PETE CO DEL | COM | 13123X102 | 39 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
CAMBREX CORP | COM | 132011107 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
COHEN & STEERS INC | COM | 19247A100 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
AIRCASTLE LTD | COM | G0129K104 | 13 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 32 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 147 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
COPA HOLDINGS SA | CL A | P31076105 | 346 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
CSS INDS INC | COM | 125906107 | 75 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 294 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 47 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 36 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
CYTEC INDS INC | COM | 232820100 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 796 | 21,545 | SH | SOLE | 0 | 0 | 0 | 21,545 | |
CIFC CORP | COM | 12547R105 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
DSW INC | CL A | 23334L102 | 21 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 58 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 46 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ENERSYS | COM | 29275Y102 | 5 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,658 | 26,173 | SH | SOLE | 0 | 0 | 0 | 26,173 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 27 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
FNB CORP PA | COM | 302520101 | 103 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 33 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 17 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 81 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 490 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 315 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 33 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 403 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 348 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 24,754 | 507,880 | SH | SOLE | 0 | 0 | 0 | 507,880 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 55 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,903 | 35,154 | SH | SOLE | 0 | 0 | 0 | 35,154 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 422 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 8,910 | 121,554 | SH | SOLE | 0 | 0 | 0 | 121,554 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 25,727 | 298,869 | SH | SOLE | 0 | 0 | 0 | 298,869 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10,169 | 141,085 | SH | SOLE | 0 | 0 | 0 | 141,085 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 12 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 243 | 26,527 | SH | SOLE | 0 | 0 | 0 | 26,527 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 590 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 317 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 507 | 33,177 | SH | SOLE | 0 | 0 | 0 | 33,177 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 98 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 410 | 29,578 | SH | SOLE | 0 | 0 | 0 | 29,578 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 200 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 25 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 199 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 56 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 465,822 | 4,893,088 | SH | SOLE | 0 | 0 | 0 | 4,893,088 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ALLEGHANY CORP DEL | COM | 017175100 | 586 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CGG | SPONSORED ADR | 12531Q105 | 28 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
EXCO RESOURCES INC | COM | 269279402 | 695 | 379,762 | SH | SOLE | 0 | 0 | 0 | 379,762 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 30 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GARTNER INC | COM | 366651107 | 56 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 12 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HEICO CORP NEW | COM | 422806109 | 69 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 56 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 27 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
IHS INC | CL A | 451734107 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 32 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
ISHARES | US HOME CONS ETF | 464288752 | 285 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
ISHARES | US REGNL BKS ETF | 464288778 | 7 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 201 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 433 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 29 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ITC HLDGS CORP | COM | 465685105 | 238 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 20 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
LITHIA MTRS INC | CL A | 536797103 | 37 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 15 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
MEXICO FD INC | COM | 592835102 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 28 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 16 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 12 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 92 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 93 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 34 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 24 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
PCM FUND INC | COM | 69323T101 | 32 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 64 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
STANDARD MTR PRODS INC | COM | 853666105 | 95 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
STARRETT L S CO | CL A | 855668109 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
STIFEL FINL CORP | COM | 860630102 | 36 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
TAL INTL GROUP INC | COM | 874083108 | 27 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
THOMSON REUTERS CORP | COM | 884903105 | 84 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
TRANSDIGM GROUP INC | COM | 893641100 | 143 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 222 | 16,093 | SH | SOLE | 0 | 0 | 0 | 16,093 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 43 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 67 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 20 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 18 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GP STRATEGIES CORP | COM | 36225V104 | 39 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 119 | 9,756 | SH | SOLE | 0 | 0 | 0 | 9,756 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 24 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 33 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 57 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
M/I HOMES INC | COM | 55305B101 | 67 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 14 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 127 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 69 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,375 | 75,896 | SH | SOLE | 0 | 0 | 0 | 75,896 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 33 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 129 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 13 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 17 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POLYONE CORP | COM | 73179P106 | 69 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
PROASSURANCE CORP | COM | 74267C106 | 135 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 988 | 23,516 | SH | SOLE | 0 | 0 | 0 | 23,516 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 167 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 46 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 15 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
LAZARD LTD | SHS A | G54050102 | 27 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
BELMOND LTD | CL A | G1154H107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 405 | 2,250,607 | SH | SOLE | 0 | 0 | 0 | 2,250,607 | |
AVIS BUDGET GROUP | COM | 053774105 | 358 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
HANESBRANDS INC | COM | 410345102 | 1,172 | 34,974 | SH | SOLE | 0 | 0 | 0 | 34,974 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 167 | 105,000 | SH | SOLE | 0 | 0 | 0 | 105,000 | |
LMI AEROSPACE INC | COM | 502079106 | 22 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ADVAXIS INC | COM NEW | 007624208 | 318 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 81 | 10,792 | SH | SOLE | 0 | 0 | 0 | 10,792 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AKORN INC | COM | 009728106 | 647 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 49 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
ALMADEN MINERALS LTD | COM | 020283107 | 32 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
ALMOST FAMILY INC | COM | 020409108 | 10 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 12 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ANTARES PHARMA INC | COM | 036642106 | 14 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 10 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 543 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
STRATASYS LTD | SHS | M85548101 | 2,303 | 43,630 | SH | SOLE | 0 | 0 | 0 | 43,630 | |
SUPERTEL HOSPITALITY INC NEW | COM | 86852R108 | 1 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
ADVISORY BRD CO | COM | 00762W107 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 91 | 35,001 | SH | SOLE | 0 | 0 | 0 | 35,001 | |
TRECORA RES | COM | 894648104 | 31 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ARK RESTAURANTS CORP | COM | 040712101 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARROW FINL CORP | COM | 042744102 | 60 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
ASTRONICS CORP | COM | 046433108 | 255 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
ATRION CORP | COM | 049904105 | 817 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
ARES CAP CORP | COM | 04010L103 | 784 | 45,633 | SH | SOLE | 0 | 0 | 0 | 45,633 | |
AUDIOCODES LTD | ORD | M15342104 | 18 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 123 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
EMCLAIRE FINL CORP | COM | 290828102 | 86 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
BCB BANCORP INC | COM | 055298103 | 3,086 | 256,324 | SH | SOLE | 0 | 0 | 0 | 256,324 | |
BADGER METER INC | COM | 056525108 | 7 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
BALCHEM CORP | COM | 057665200 | 27 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BEL FUSE INC | CL A | 077347201 | 5 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
BEL FUSE INC | CL B | 077347300 | 16 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FIRST BUSEY CORP | COM | 319383105 | 42 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
BOK FINL CORP | COM NEW | 05561Q201 | 43 | 709 | SH | �� | SOLE | 0 | 0 | 0 | 709 |
BOFI HLDG INC | COM | 05566U108 | 2,405 | 25,853 | SH | SOLE | 0 | 0 | 0 | 25,853 | |
BANCFIRST CORP | COM | 05945F103 | 268 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
BANNER CORP | COM NEW | 06652V208 | 60 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 60 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 2 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 526 | 21,866 | SH | SOLE | 0 | 0 | 0 | 21,866 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 8 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 58 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
C & F FINL CORP | COM | 12466Q104 | 62 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,009 | 80,719 | SH | SOLE | 0 | 0 | 0 | 80,719 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMPUGEN LTD | ORD | M25722105 | 12 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CF INDS HLDGS INC | COM | 125269100 | 166 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
MITCHAM INDS INC | COM | 606501104 | 2 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 61 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 86 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
WESTERN UN CO | COM | 959802109 | 346 | 16,620 | SH | SOLE | 0 | 0 | 0 | 16,620 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,580 | 186,988 | SH | SOLE | 0 | 0 | 0 | 186,988 | |
SUNPOWER CORP | COM | 867652406 | 77 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
NUVASIVE INC | COM | 670704105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 16 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
LEIDOS HLDGS INC | COM | 525327102 | 304 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
EPIQ SYS INC | COM | 26882D109 | 20 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 26 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
PRICESMART INC | COM | 741511109 | 33 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 35 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 39 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LHC GROUP INC | COM | 50187A107 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 2 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NEVSUN RES LTD | COM | 64156L101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,685 | 211,313 | SH | SOLE | 0 | 0 | 0 | 211,313 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 74 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 361 | 13,259 | SH | SOLE | 0 | 0 | 0 | 13,259 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 36 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 32 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 627 | 29,199 | SH | SOLE | 0 | 0 | 0 | 29,199 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
TICC CAPITAL CORP | COM | 87244T109 | 144 | 20,872 | SH | SOLE | 0 | 0 | 0 | 20,872 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
KBR INC | COM | 48242W106 | 1,092 | 75,413 | SH | SOLE | 0 | 0 | 0 | 75,413 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 15 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,832 | 50,658 | SH | SOLE | 0 | 0 | 0 | 50,658 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 301 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 7 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 407 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROSETTA RESOURCES INC | COM | 777779307 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 15 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 10 | 3,000 | PRN | SOLE | 0 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 3,000 | PRN | SOLE | 0 | 0 | 0 | 3,000 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 26 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2030TGT DT | 233052307 | 269 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 133 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
TASEKO MINES LTD | COM | 876511106 | 19 | 29,360 | SH | SOLE | 0 | 0 | 0 | 29,360 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 33 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 20 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 949 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 40 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,045 | 111,782 | SH | SOLE | 0 | 0 | 0 | 111,782 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 34 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 32 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 290 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,261 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 814 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,807 | 30,543 | SH | SOLE | 0 | 0 | 0 | 30,543 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 37 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23,793 | 359,959 | SH | SOLE | 0 | 0 | 0 | 359,959 | |
OWENS CORNING NEW | COM | 690742101 | 57 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 34 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 9 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 121 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 133 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 803 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 96 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,128 | 21,482 | SH | SOLE | 0 | 0 | 0 | 21,482 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 267 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 139 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 418 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
TERNIUM SA | SPON ADR | 880890108 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 256 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
DESWELL INDS INC | COM | 250639101 | 0 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 76 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
G & K SVCS INC | CL A | 361268105 | 65 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
GLOBALSTAR INC | COM | 378973408 | 963 | 289,150 | SH | SOLE | 0 | 0 | 0 | 289,150 | |
GOLDFIELD CORP | COM | 381370105 | 28 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 71 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
HAWKINS INC | COM | 420261109 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 424 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 28 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PCM INC | COM | 69323K100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MGE ENERGY INC | COM | 55277P104 | 447 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MERCURY SYS INC | COM | 589378108 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
NEOGEN CORP | COM | 640491106 | 160 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 273 | 12,788 | SH | SOLE | 0 | 0 | 0 | 12,788 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 24 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 371 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 20 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
UMPQUA HLDGS CORP | COM | 904214103 | 110 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
WOODWARD INC | COM | 980745103 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALTEVA | COM | 02153V102 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,716 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 100 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ORBCOMM INC | COM | 68555P100 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
URANIUM ENERGY CORP | COM | 916896103 | 33 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
SOUTH ST CORP | COM | 840441109 | 37 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 32 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CIMPRESS N V | SHS EURO | N20146101 | 26 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113,988 | 2,339,179 | SH | SOLE | 0 | 0 | 0 | 2,339,179 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 325 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VIASAT INC | COM | 92552V100 | 10 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 19 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 254 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 30 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
AURICO GOLD INC | COM | 05155C105 | 66 | 23,659 | SH | SOLE | 0 | 0 | 0 | 23,659 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 27 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
AEROVIRONMENT INC | COM | 008073108 | 64 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 8 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 388 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 774 | 15,697 | SH | SOLE | 0 | 0 | 0 | 15,697 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 98 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 31 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 548 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 370 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 62 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 611 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 139 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 36,527 | 453,635 | SH | SOLE | 0 | 0 | 0 | 453,635 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 807 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 55 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 237 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 752 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 84 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 15 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 554 | 12,312 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
FIRST SOLAR INC | COM | 336433107 | 197 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 70 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 24 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 71 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 51 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 649 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
U M H PROPERTIES INC | COM | 903002103 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,680 | 51,870 | SH | SOLE | 0 | 0 | 0 | 51,870 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,865 | 22,368 | SH | SOLE | 0 | 0 | 0 | 22,368 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 127 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
TFS FINL CORP | COM | 87240R107 | 53 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SEATTLE GENETICS INC | COM | 812578102 | 831 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 13 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,824 | 123,778 | SH | SOLE | 0 | 0 | 0 | 123,778 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 457 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,336 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,594 | 36,351 | SH | SOLE | 0 | 0 | 0 | 36,351 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 52 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 17 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 11 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 156 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
SCHULMAN A INC | COM | 808194104 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
WEBMD HEALTH CORP | COM | 94770V102 | 143 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 2 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 21 | 48,770 | SH | SOLE | 0 | 0 | 0 | 48,770 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 46 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
MERCER INTL INC | COM | 588056101 | 18 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
DTS INC | COM | 23335C101 | 27 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5,056 | 131,268 | SH | SOLE | 0 | 0 | 0 | 131,268 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 110 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HARDINGE INC | COM | 412324303 | 76 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EAGLE BANCORP INC MD | COM | 268948106 | 265 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 91 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,660 | 42,687 | SH | SOLE | 0 | 0 | 0 | 42,687 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 838 | 49,235 | SH | SOLE | 0 | 0 | 0 | 49,235 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 246 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 187 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 26 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES | MBS ETF | 464288588 | 1,291 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 201,795 | 5,031,033 | SH | SOLE | 0 | 0 | 0 | 5,031,033 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 14 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 37 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,197 | 16,707 | SH | SOLE | 0 | 0 | 0 | 16,707 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,807 | 44,910 | SH | SOLE | 0 | 0 | 0 | 44,910 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 43 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 60 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
PARK NATL CORP | COM | 700658107 | 68 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ACCURAY INC | COM | 004397105 | 79 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
FURMANITE CORPORATION | COM | 361086101 | 69 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 298 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
AECOM | COM | 00766T100 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 19,116 | 449,793 | SH | SOLE | 0 | 0 | 0 | 449,793 | |
EURASIAN MINERALS INC | COM | 29843R100 | 4 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 17 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
DANAOS CORPORATION | SHS | Y1968P105 | 4 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 323 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
PHARMERICA CORP | COM | 71714F104 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 28 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
WABCO HLDGS INC | COM | 92927K102 | 29 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 36 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 35 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VMWARE INC | CL A COM | 928563402 | 383 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 26 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 79 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 29 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 133 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
POWERSECURE INTL INC | COM | 73936N105 | 45 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33,419 | 489,291 | SH | SOLE | 0 | 0 | 0 | 489,291 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 19 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 390 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 122 | 22,409 | SH | SOLE | 0 | 0 | 0 | 22,409 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 280 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 650,959 | 16,343,422 | SH | SOLE | 0 | 0 | 0 | 16,343,422 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 95 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 52 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 31 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 86 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 56 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ISHARES | NAT AMT FREE BD | 464288414 | 144,743 | 1,308,704 | SH | SOLE | 0 | 0 | 0 | 1,308,704 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 48 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES | MSCI BRIC INDX | 464286657 | 26 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 112 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 1 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 44 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 164 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
METALICO INC | COM | 591176102 | 0 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CONCHO RES INC | COM | 20605P101 | 104 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
IPG PHOTONICS CORP | COM | 44980X109 | 263 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
WESBANCO INC | COM | 950810101 | 1,129 | 34,656 | SH | SOLE | 0 | 0 | 0 | 34,656 | |
TERADATA CORP DEL | COM | 88076W103 | 159 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 38 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 20 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 634 | 115,776 | SH | SOLE | 0 | 0 | 0 | 115,776 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 490 | 46,100 | SH | SOLE | 0 | 0 | 0 | 46,100 | |
DENISON MINES CORP | COM | 248356107 | 3 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 95 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
STEALTHGAS INC | SHS | Y81669106 | 81 | 12,317 | SH | SOLE | 0 | 0 | 0 | 12,317 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 43 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
INFINERA CORPORATION | COM | 45667G103 | 553 | 28,109 | SH | SOLE | 0 | 0 | 0 | 28,109 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 4 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
LSB INDS INC | COM | 502160104 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MAGYAR BANCORP INC | COM | 55977T109 | 42 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 26 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
REEDS INC | COM | 758338107 | 7 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
RENTRAK CORP | COM | 760174102 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SIFCO INDS INC | COM | 826546103 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
STRATTEC SEC CORP | COM | 863111100 | 7 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 84 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,172 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
EXETER RES CORP | COM | 301835104 | 1 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 56 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 656 | 70,385 | SH | SOLE | 0 | 0 | 0 | 70,385 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 2 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
GLADSTONE COML CORP | COM | 376536108 | 81 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 187 | 16,006 | SH | SOLE | 0 | 0 | 0 | 16,006 | |
JOES JEANS INC | COM | 47777N101 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 332 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 153 | 22,296 | SH | SOLE | 0 | 0 | 0 | 22,296 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 21 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 10 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 278 | 22,098 | SH | SOLE | 0 | 0 | 0 | 22,098 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 12 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 515 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 347 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 379 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 8 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 43 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ZEP INC | COM | 98944B108 | 22 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 382 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 48 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 376 | 211,011 | SH | SOLE | 0 | 0 | 0 | 211,011 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 217 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 66 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 592 | 40,343 | SH | SOLE | 0 | 0 | 0 | 40,343 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 241 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
CALPINE CORP | COM NEW | 131347304 | 40 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 59 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 529 | 8,264 | SH | SOLE | 0 | 0 | 0 | 8,264 | |
CANADIAN SOLAR INC | COM | 136635109 | 88 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 101 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 43 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 36 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 234 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
MASIMO CORP | COM | 574795100 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EBIX INC | COM NEW | 278715206 | 80 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 25 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
U S GEOTHERMAL INC | COM | 90338S102 | 10 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 41 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 6 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
PENNANTPARK INVT CORP | COM | 708062104 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TRUEBLUE INC | COM | 89785X101 | 85 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
SPARTANNASH CO | COM | 847215100 | 19 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 324 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 143 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ECHOSTAR CORP | CL A | 278768106 | 997 | 19,273 | SH | SOLE | 0 | 0 | 0 | 19,273 | |
REMY INTL INC NEW | COM | 75971M108 | 13 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
LUMINEX CORP DEL | COM | 55027E102 | 140 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | |
NETSUITE INC | COM | 64118Q107 | 423 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 11 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 25 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
PROSHARES TR | ULSHRT TECH NEW | 74347B730 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 621 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | |
PLANAR SYS INC | COM | 726900103 | 6 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
UMB FINL CORP | COM | 902788108 | 586 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
RESPONSE GENETICS INC | COM | 76123U105 | 1 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 149 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 78 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FRIEDMAN INDS INC | COM | 358435105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 33 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 13 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 40 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 5 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
MERCADOLIBRE INC | COM | 58733R102 | 213 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 305 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 538 | 18,672 | SH | SOLE | 0 | 0 | 0 | 18,672 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
DANA HLDG CORP | COM | 235825205 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 457 | 15,249 | SH | SOLE | 0 | 0 | 0 | 15,249 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 58 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 68 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
CVR ENERGY INC | COM | 12662P108 | 145 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
VOXELJET AG | ADS | 92912L107 | 16 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 25 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 149 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
ISHARES | INTL DEV RE ETF | 464288489 | 33 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 132 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 38 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 0 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
ISHARES | INTERM CR BD ETF | 464288638 | 286 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,102 | 181,075 | SH | SOLE | 0 | 0 | 0 | 181,075 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 227 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
GENPACT LIMITED | SHS | G3922B107 | 36 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 161 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
B & G FOODS INC NEW | COM | 05508R106 | 234 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 20 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 644 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 15 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 17 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,080 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
COSAN LTD | SHS A | G25343107 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 111 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 25 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 120 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 252 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 326 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,017 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 910 | 39,251 | SH | SOLE | 0 | 0 | 0 | 39,251 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 110 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,025 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 28 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,987 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
ISHARES | EAFE SML CP ETF | 464288273 | 147,074 | 2,972,999 | SH | SOLE | 0 | 0 | 0 | 2,972,999 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 29 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 421 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
ISHARES | REAL EST 50 ETF | 464288521 | 32 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
ISHARES | RESID RL EST CAP | 464288562 | 95 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 215 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MSCI INC | COM | 55354G100 | 8 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 92 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 20 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 59 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
POLYPORE INTL INC | COM | 73179V103 | 15 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 810 | 32,553 | SH | SOLE | 0 | 0 | 0 | 32,553 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 30 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 114 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 42 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,008 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 23 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
UNITIL CORP | COM | 913259107 | 13 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 148 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 56 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 10 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 84 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
VISA INC | COM CL A | 92826C839 | 10,212 | 156,125 | SH | SOLE | 0 | 0 | 0 | 156,125 | |
CHAMBERS STR PPTYS | COM | 157842105 | 110 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 31 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 18 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,585 | 167,060 | SH | SOLE | 0 | 0 | 0 | 167,060 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 51 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
FEI CO | COM | 30241L109 | 25 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
GALENA BIOPHARMA INC | COM | 363256108 | 19 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 440 | 17,181 | SH | SOLE | 0 | 0 | 0 | 17,181 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
HILLENBRAND INC | COM | 431571108 | 159 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 120 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 60 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 31 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 289 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 67 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
INTREPID POTASH INC | COM | 46121Y102 | 59 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 45 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,876 | 270,540 | SH | SOLE | 0 | 0 | 0 | 270,540 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 52,014 | 1,163,613 | SH | SOLE | 0 | 0 | 0 | 1,163,613 | |
RUBICON MINERALS CORP | COM | 780911103 | 22 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 5 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2020TGT DT | 233052208 | 151 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 58 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 180 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 242 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
HATTERAS FINL CORP | COM | 41902R103 | 206 | 11,357 | SH | SOLE | 0 | 0 | 0 | 11,357 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,171 | 30,859 | SH | SOLE | 0 | 0 | 0 | 30,859 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 169 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 253 | 11,081 | SH | SOLE | 0 | 0 | 0 | 11,081 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 125 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
TRIANGLE CAP CORP | COM | 895848109 | 197 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
RTI SURGICAL INC | COM | 74975N105 | 7 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
GLADSTONE INVT CORP | COM | 376546107 | 266 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5,232 | 110,565 | SH | SOLE | 0 | 0 | 0 | 110,565 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 38 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 84 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 110 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 21 | 28,443 | SH | SOLE | 0 | 0 | 0 | 28,443 | |
MANITEX INTL INC | COM | 563420108 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
STERLING BANCORP DEL | COM | 85917A100 | 8 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
AMERICAN APPAREL INC | COM | 023850100 | 112 | 160,397 | SH | SOLE | 0 | 0 | 0 | 160,397 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 14 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 79971C102 | 553 | 291,035 | SH | SOLE | 0 | 0 | 0 | 291,035 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 67 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 156 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,256 | 29,969 | SH | SOLE | 0 | 0 | 0 | 29,969 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 16 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 19 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 485 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 78 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 209 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 9 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 12 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 9 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
IGI LABS INC | COM | 449575109 | 122 | 14,996 | SH | SOLE | 0 | 0 | 0 | 14,996 | |
JINPAN INTL LTD | ORD | G5138L100 | 13 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 83 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 15 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 5 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
NEW GOLD INC CDA | COM | 644535106 | 176 | 51,964 | SH | SOLE | 0 | 0 | 0 | 51,964 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 18 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
OPKO HEALTH INC | COM | 68375N103 | 848 | 59,870 | SH | SOLE | 0 | 0 | 0 | 59,870 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 32 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 17,950 | 1,203,890 | SH | SOLE | 0 | 0 | 0 | 1,203,890 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 22 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 8 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
CASTLE BRANDS INC | COM | 148435100 | 7 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 13 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 505 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 8 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 74 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 0 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNITED GUARDIAN INC | COM | 910571108 | 26 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 63 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VIRNETX HLDG CORP | COM | 92823T108 | 10 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 637 | 45,587 | SH | SOLE | 0 | 0 | 0 | 45,587 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 316 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
XPO LOGISTICS INC | COM | 983793100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 5 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 262 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
GREENHUNTER RES INC | COM | 39530A104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 26 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
MAG SILVER CORP | COM | 55903Q104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 83 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 519 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
ATHENAHEALTH INC | COM | 04685W103 | 15 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 283 | 27,200 | SH | SOLE | 0 | 0 | 0 | 27,200 | |
ISHARES | ASIA 50 ETF | 464288430 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SAFE BULKERS INC | COM | Y7388L103 | 27 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
DINEEQUITY INC | COM | 254423106 | 42 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
LORILLARD INC | COM | 544147101 | 619 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 102 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | |
CATAMARAN CORP | COM | 148887102 | 54 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 96 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 45 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
PURECYCLE CORP | COM NEW | 746228303 | 12 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 9 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 13 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 146 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
UNIVEST CORP PA | COM | 915271100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VALUE LINE INC | COM | 920437100 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
VIMICRO INTL CORP | ADR | 92718N109 | 12 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
WILLDAN GROUP INC | COM | 96924N100 | 21 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
YADKIN FINL CORP | COM | 984305102 | 143 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 97 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
INTELIQUENT INC | COM | 45825N107 | 26 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 4 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
SHILOH INDS INC | COM | 824543102 | 27 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
SILVERCORP METALS INC | COM | 82835P103 | 38 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SILVERCREST MINES INC | COM | 828365106 | 65 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | |
SPAR GROUP INC | COM | 784933103 | 9 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SUMMER INFANT INC | COM | 865646103 | 11 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 49 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TARGACEPT INC | COM | 87611R306 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 65 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | |
TOWERSTREAM CORP | COM | 892000100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 6 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 360 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TSR INC | COM NEW | 872885207 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REX ENERGY CORPORATION | COM | 761565100 | 17 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSULET CORP | COM | 45784P101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 10 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 184 | 23,706 | SH | SOLE | 0 | 0 | 0 | 23,706 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 52 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 921 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 4 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 10 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 17 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
PARKERVISION INC | COM | 701354102 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PATRICK INDS INC | COM | 703343103 | 17 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 45 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 74 | 90,400 | SH | SOLE | 0 | 0 | 0 | 90,400 | |
QC HLDGS INC | COM | 74729T101 | 1,675 | 764,723 | SH | SOLE | 0 | 0 | 0 | 764,723 | |
RAND CAP CORP | COM | 752185108 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,997 | 218,496 | SH | SOLE | 0 | 0 | 0 | 218,496 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 41 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 15 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4,361 | 105,441 | SH | SOLE | 0 | 0 | 0 | 105,441 | |
ATHERSYS INC | COM | 04744L106 | 20 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 40 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 82 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 28 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 7 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 13 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 54 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 68 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
INTER PARFUMS INC | COM | 458334109 | 49 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 201 | 17,153 | SH | SOLE | 0 | 0 | 0 | 17,153 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,323 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 94 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
KEARNY FINL CORP | COM | 487169104 | 52 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
KIRKLANDS INC | COM | 497498105 | 72 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
KCAP FINL INC | COM | 48668E101 | 235 | 34,881 | SH | SOLE | 0 | 0 | 0 | 34,881 | |
KOSS CORP | COM | 500692108 | 2 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 66 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
LIFEVANTAGE CORP | COM | 53222K106 | 13 | 16,504 | SH | SOLE | 0 | 0 | 0 | 16,504 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LIVEDEAL INC | COM NEW | 538144304 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MBT FINL CORP | COM | 578877102 | 7 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 30 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 31 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MESA LABS INC | COM | 59064R109 | 26 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
METABOLIX INC | COM | 591018809 | 1 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MILLER ENERGY RES INC | COM | 600527105 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MIMEDX GROUP INC | COM | 602496101 | 19 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
MIND C T I LTD | ORD | M70240102 | 32 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
MISONIX INC | COM | 604871103 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MITEK SYS INC | COM NEW | 606710200 | 28 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 21 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GLU MOBILE INC | COM | 379890106 | 103 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 143 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 339 | 34,409 | SH | SOLE | 0 | 0 | 0 | 34,409 | |
ISHARES | MSCI ACWI ETF | 464288257 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,181 | 55,373 | SH | SOLE | 0 | 0 | 0 | 55,373 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 17 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
BIOTELEMETRY INC | COM | 090672106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 24 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
BIODEL INC | COM NEW | 09064M204 | 1 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 32 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 5,927 | 3,292,717 | SH | SOLE | 0 | 0 | 0 | 3,292,717 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 35 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CAPE BANCORP INC | COM | 139209100 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 8 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 43 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 32 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 581 | 28,102 | SH | SOLE | 0 | 0 | 0 | 28,102 | |
EMAGIN CORP | COM NEW | 29076N206 | 24 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENERNOC INC | COM | 292764107 | 5 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 26 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 332 | 24,874 | SH | SOLE | 0 | 0 | 0 | 24,874 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 35 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 8 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 141 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
FIRST BANCORP N C | COM | 318910106 | 367 | 20,917 | SH | SOLE | 0 | 0 | 0 | 20,917 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 162 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 609 | 22,017 | SH | SOLE | 0 | 0 | 0 | 22,017 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 369 | 29,890 | SH | SOLE | 0 | 0 | 0 | 29,890 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
FLEXSTEEL INDS INC | COM | 339382103 | 14 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
FRANCO NEVADA CORP | COM | 351858105 | 189 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 84 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
B2GOLD CORP | COM | 11777Q209 | 5 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DRAGONWAVE INC | COM | 26144M103 | 5 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 130 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 13 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 16 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,921 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 10 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PACWEST BANCORP DEL | COM | 695263103 | 54 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 31 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 24 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 317 | 80,452 | SH | SOLE | 0 | 0 | 0 | 80,452 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 34 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 26 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 28 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 16 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
RACKSPACE HOSTING INC | COM | 750086100 | 172 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
HSN INC | COM | 404303109 | 11 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MYR GROUP INC DEL | COM | 55405W104 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 23 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 19 | 31,000 | PRN | SOLE | 0 | 0 | 0 | 31,000 | |
HCI GROUP INC | COM | 40416E103 | 3,092 | 67,415 | SH | SOLE | 0 | 0 | 0 | 67,415 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 2 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 282 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 | |
NEURALSTEM INC | COM | 64127R302 | 28 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 56 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
COLFAX CORP | COM | 194014106 | 26 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 98 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 19 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 50 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 238 | 9,309 | SH | SOLE | 0 | 0 | 0 | 9,309 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRIPADVISOR INC | COM | 896945201 | 311 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 60 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 25 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 28 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 274 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 177 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 367 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 137 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 112 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 1 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 69 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 59 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 355 | 13,182 | SH | SOLE | 0 | 0 | 0 | 13,182 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 16 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 18 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 46 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 91 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 59 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 59 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 83 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES | INTL TREA BD ETF | 464288117 | 27 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 56 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 42 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 19 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 4 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ROSETTA STONE INC | COM | 777780107 | 3 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 22 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
FS INVT CORP | COM | 302635107 | 361 | 35,613 | SH | SOLE | 0 | 0 | 0 | 35,613 | |
ASTROTECH CORP | COM | 046484101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 435 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
THE ADT CORPORATION | COM | 00101J106 | 388 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 650,761 | 7,420,303 | SH | SOLE | 0 | 0 | 0 | 7,420,303 | |
SOLARWINDS INC | COM | 83416B109 | 19 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 54 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 335 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 32 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
CYS INVTS INC | COM | 12673A108 | 22 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 13 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 31 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 870 | 56,009 | SH | SOLE | 0 | 0 | 0 | 56,009 | |
LOGMEIN INC | COM | 54142L109 | 29 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 16 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
GAS NAT INC | COM | 367204104 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 13 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 26 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 291 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,641 | 20,798 | SH | SOLE | 0 | 0 | 0 | 20,798 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 20 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 6 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 219 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 21 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
CHINA GERUI ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 29 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
COLONY FINL INC | COM | 19624R106 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 38 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
ETFS GOLD TR | SHS | 26922Y105 | 48 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 127 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 13 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 735 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 38 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 543 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
MISTRAS GROUP INC | COM | 60649T107 | 39 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
OMEROS CORP | COM | 682143102 | 37 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 327 | 20,069 | SH | SOLE | 0 | 0 | 0 | 20,069 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 14 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 853 | 37,071 | SH | SOLE | 0 | 0 | 0 | 37,071 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 25 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
TWO HBRS INVT CORP | COM | 90187B101 | 142 | 13,328 | SH | SOLE | 0 | 0 | 0 | 13,328 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 169 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
STR HLDGS INC | COM NEW | 78478V209 | 2 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,219 | 699,888 | SH | SOLE | 0 | 0 | 0 | 699,888 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 42 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,946 | 98,327 | SH | SOLE | 0 | 0 | 0 | 98,327 | |
ISHARES | INDIA 50 ETF | 464289529 | 30 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 16 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
FORTINET INC | COM | 34959E109 | 52 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
STUDENT TRANSN INC | COM | 86388A108 | 78 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 559 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537 | 17,777 | SH | SOLE | 0 | 0 | 0 | 17,777 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 983 | 19,839 | SH | SOLE | 0 | 0 | 0 | 19,839 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,760 | 59,348 | SH | SOLE | 0 | 0 | 0 | 59,348 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 8 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
CENOVUS ENERGY INC | COM | 15135U109 | 174 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
AOL INC | COM | 00184X105 | 49 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PRIMERO MNG CORP | COM | 74164W106 | 5 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 105 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 150 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 535 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 9 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 307 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 248 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 61 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 471 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 221 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 25 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
HRG GROUP INC | COM | 40434J100 | 4 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 23 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 22 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
TOWERS WATSON & CO | CL A | 891894107 | 466 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
TELUS CORP | COM | 87971M103 | 511 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 299 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 34 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 416 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,153 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 8 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 177 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 99 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 21 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 135 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,052 | 45,810 | SH | SOLE | 0 | 0 | 0 | 45,810 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 7 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SOLAR CAP LTD | COM | 83413U100 | 108 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
GENERAC HLDGS INC | COM | 368736104 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 18 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 32 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 31 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
TROVAGENE INC | COM NEW | 897238309 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 751 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 84 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 193 | 133,000 | SH | SOLE | 0 | 0 | 0 | 133,000 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 34 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 504 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 177 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
MAXLINEAR INC | CL A | 57776J100 | 276 | 33,905 | SH | SOLE | 0 | 0 | 0 | 33,905 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 19 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CALIX INC | COM | 13100M509 | 43 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 291 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 222 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
BIGLARI HLDGS INC | COM | 08986R101 | 41 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 19 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 27 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 22 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 7 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 9 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 15 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
UNILIFE CORP NEW | COM | 90478E103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 76 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CHATHAM LODGING TR | COM | 16208T102 | 30 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 151 | 22,251 | SH | SOLE | 0 | 0 | 0 | 22,251 | |
CODEXIS INC | COM | 192005106 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
THL CR INC | COM | 872438106 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EXCEL TR INC | COM | 30068C109 | 210 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 40 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 29 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 21 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 93 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 3 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EXPRESS INC | COM | 30219E103 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 10 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 14 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 44 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
SEARS CDA INC | COM | 81234D109 | 1 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CBOE HLDGS INC | COM | 12503M108 | 1,501 | 26,151 | SH | SOLE | 0 | 0 | 0 | 26,151 | |
BROADSOFT INC | COM | 11133B409 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
QEP RES INC | COM | 74733V100 | 440 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
OASIS PETE INC NEW | COM | 674215108 | 328 | 23,051 | SH | SOLE | 0 | 0 | 0 | 23,051 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TESLA MTRS INC | COM | 88160R101 | 3,648 | 19,325 | SH | SOLE | 0 | 0 | 0 | 19,325 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 27 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
REALD INC | COM | 75604L105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 365 | 31,846 | SH | SOLE | 0 | 0 | 0 | 31,846 | |
GREEN DOT CORP | CL A | 39304D102 | 11 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 11 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 4 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AOXIN TIANLI GROUP INC | USD COMMON SHS | G0404E104 | 5 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,982 | 162,167 | SH | SOLE | 0 | 0 | 0 | 162,167 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
MOLYCORP INC DEL | COM | 608753109 | 10 | 27,209 | SH | SOLE | 0 | 0 | 0 | 27,209 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,497 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,017 | 44,576 | SH | SOLE | 0 | 0 | 0 | 44,576 | |
ELECTROMED INC | COM | 285409108 | 83 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 287 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
WHITESTONE REIT | COM | 966084204 | 16 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 27 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 702 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,034 | 545,203 | SH | SOLE | 0 | 0 | 0 | 545,203 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 35 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 25 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
VRINGO INC | COM | 92911N104 | 15 | 23,550 | SH | SOLE | 0 | 0 | 0 | 23,550 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
U S CONCRETE INC | COM NEW | 90333L201 | 36 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 87 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
TAHOE RES INC | COM | 873868103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 14 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 41 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 31 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 58 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 193 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,105 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 195 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
TURTLE BEACH CORP | COM | 900450107 | 12 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 22 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 21 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LEAR CORP | COM NEW | 521865204 | 739 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EXCEED COMPANY LTD | SHS | G32335104 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 49 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 291 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 966 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 53 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
PRIMERICA INC | COM | 74164M108 | 31 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 67 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 36 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 22 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GEOPARK LTD | USD SHS | G38327105 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 108 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
CHEMTURA CORP | COM NEW | 163893209 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 28 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 163 | 25,205 | SH | SOLE | 0 | 0 | 0 | 25,205 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 31 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,105 | 321,743 | SH | SOLE | 0 | 0 | 0 | 321,743 | |
COSTAMARE INC | SHS | Y1771G102 | 33 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
FRESH MKT INC | COM | 35804H106 | 18 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,212 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 2 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 522 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 10 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 1,773 | 47,292 | SH | SOLE | 0 | 0 | 0 | 47,292 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 828 | 16,269 | SH | SOLE | 0 | 0 | 0 | 16,269 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 191 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 59 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T613 | 85 | 49,892 | SH | SOLE | 0 | 0 | 0 | 49,892 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 158 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 141 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
FXCM INC | COM CL A | 302693106 | 11 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TARGA RES CORP | COM | 87612G101 | 40 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 73 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
TRONOX LTD | SHS CL A | Q9235V101 | 59 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 67 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 51 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 481 | 51,095 | SH | SOLE | 0 | 0 | 0 | 51,095 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52,569 | 1,296,406 | SH | SOLE | 0 | 0 | 0 | 1,296,406 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 122 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 91 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 129 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
MEDLEY CAP CORP | COM | 58503F106 | 138 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | |
NIELSEN N V | COM | N63218106 | 19 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
NET ELEMENT INC | COM | 64111R102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 55 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 1 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 98 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TORNIER N V | SHS | N87237108 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 226 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
HANWHA Q CELL CO LTD | SPONSORED ADR | 41135V103 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
PRETIUM RES INC | COM | 74139C102 | 76 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 920 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 11 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SOLAR3D INC | COM NEW | 83417A209 | 2 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 270 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 26 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 50 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,158 | 81,217 | SH | SOLE | 0 | 0 | 0 | 81,217 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 255 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
GNC HLDGS INC | COM CL A | 36191G107 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | CHINA ETF | 46429B671 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
STATE BK FINL CORP | COM | 856190103 | 292 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 0 | 7,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 41 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 15 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
CVR PARTNERS LP | COM | 126633106 | 116 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MEDGENICS INC | COM NEW | 58436Q203 | 8 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
GOLDMAN SACHS GROUP INC | MTNF 3/2 | 38143UTC5 | 32 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 19 | 5,000 | PRN | SOLE | 0 | 0 | 0 | 5,000 | |
STILLWATER MNG CO | NOTE 1.875% 3/1 | 86074QAF9 | 8 | 8,000 | PRN | SOLE | 0 | 0 | 0 | 8,000 | |
INSPIREMD INC | COM NEW | 45779A309 | 0 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 32 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
ELLIE MAE INC | COM | 28849P100 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
STAG INDL INC | COM | 85254J102 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 7 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 43 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 90 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 64 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GSV CAP CORP | COM | 36191J101 | 67 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 67 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 75 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 56 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 67 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
RPX CORP | COM | 74972G103 | 36 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 74 | 19,766 | SH | SOLE | 0 | 0 | 0 | 19,766 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 719 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,956 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 52 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
LINKEDIN CORP | COM CL A | 53578A108 | 634 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 22 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
NEW MTN FIN CORP | COM | 647551100 | 48 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,433 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
SOLAZYME INC | COM | 83415T101 | 7 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 28 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 11 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 18 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 77 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 10 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 46 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,537 | 15,142 | SH | SOLE | 0 | 0 | 0 | 15,142 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AMC NETWORKS INC | CL A | 00164V103 | 383 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 7 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95 | 29,044 | SH | SOLE | 0 | 0 | 0 | 29,044 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 230 | 19,047 | SH | SOLE | 0 | 0 | 0 | 19,047 | |
PANDORA MEDIA INC | COM | 698354107 | 30 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 15 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 42 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
MARATHON PETE CORP | COM | 56585A102 | 1,509 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOMEAWAY INC | COM | 43739Q100 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AG MTG INVT TR INC | COM | 001228105 | 27 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 77 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 86 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SKULLCANDY INC | COM | 83083J104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 218 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
PENDRELL CORP | COM | 70686R104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 362 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 24 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 409 | 41,539 | SH | SOLE | 0 | 0 | 0 | 41,539 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 113 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 22 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 10,877 | 3,180,420 | SH | SOLE | 0 | 0 | 0 | 3,180,420 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 89 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 32 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 255 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
MFC INDL LTD | COM | 55278T105 | 37 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 117 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 23 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 133 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 44 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 38 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AIR LEASE CORP | CL A | 00912X302 | 31 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 54 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 26 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
XYLEM INC | COM | 98419M100 | 355 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | |
EXELIS INC | COM | 30162A108 | 184 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
CUBESMART | COM | 229663109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GROUPON INC | COM CL A | 399473107 | 33 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 49 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
IMPERVA INC | COM | 45321L100 | 18 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 374 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
LRR ENERGY LP | COM | 50214A104 | 5 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 653 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 70 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 24 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 93 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 157 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 238 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 96 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 54 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
INVENSENSE INC | COM | 46123D205 | 321 | 21,092 | SH | SOLE | 0 | 0 | 0 | 21,092 | |
JIVE SOFTWARE INC | COM | 47760A108 | 8 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 533 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 93 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
ZYNGA INC | CL A | 98986T108 | 28 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
WPX ENERGY INC | COM | 98212B103 | 145 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 57 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 223 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
PHILLIPS 66 | COM | 718546104 | 5,035 | 64,055 | SH | SOLE | 0 | 0 | 0 | 64,055 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,378 | 38,692 | SH | SOLE | 0 | 0 | 0 | 38,692 | |
MATADOR RES CO | COM | 576485205 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 8 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
EPAM SYS INC | COM | 29414B104 | 92 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ROUNDYS INC | COM | 779268101 | 13 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 0 | 4,000 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 19 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 26 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
BRIGHTCOVE INC | COM | 10921T101 | 22 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,088 | 83,600 | SH | SOLE | 0 | 0 | 0 | 83,600 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 3,409 | 158,630 | SH | SOLE | 0 | 0 | 0 | 158,630 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
YELP INC | CL A | 985817105 | 194 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 23 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 27 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 169 | 75,150 | SH | SOLE | 0 | 0 | 0 | 75,150 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 2 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 22 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 74 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 19 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 473 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 553 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 17 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 376 | 15,061 | SH | SOLE | 0 | 0 | 0 | 15,061 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 573 | 74,259 | SH | SOLE | 0 | 0 | 0 | 74,259 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
PROTO LABS INC | COM | 743713109 | 29 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 63 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
VERASTEM INC | COM | 92337C104 | 94 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 73 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
CEMPRA INC | COM | 15130J109 | 567 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 88 | 21,474 | SH | SOLE | 0 | 0 | 0 | 21,474 | |
VANTIV INC | CL A | 92210H105 | 497 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 471 | 29,405 | SH | SOLE | 0 | 0 | 0 | 29,405 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 740 | 25,140 | SH | SOLE | 0 | 0 | 0 | 25,140 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 615,812 | 21,096,692 | SH | SOLE | 0 | 0 | 0 | 21,096,692 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GASLOG LTD | SHS | G37585109 | 572 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 780 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,108 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 49 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 38 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
SPLUNK INC | COM | 848637104 | 284 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
TUMI HLDGS INC | COM | 89969Q104 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 63 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
NOVACOPPER INC | COM | 66988K102 | 3 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 305 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 88 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 109 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,854 | 255,550 | SH | SOLE | 0 | 0 | 0 | 255,550 | |
FACEBOOK INC | CL A | 30303M102 | 70,533 | 857,912 | SH | SOLE | 0 | 0 | 0 | 857,912 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 211 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 34 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
WHITING USA TR II | TR UNIT | 966388100 | 12 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
AUDIENCE INC | COM | 05070J102 | 7 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 20 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 56 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
TCP CAP CORP | COM | 87238Q103 | 9 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 186 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 67 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
MEETME INC | COM | 585141104 | 12 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
BLUCORA INC | COM | 095229100 | 2 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 76 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,154 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 16 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2,487 | 19,195 | SH | SOLE | 0 | 0 | 0 | 19,195 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 98 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 108 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SERVICENOW INC | COM | 81762P102 | 53 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 40 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 718 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
GLORI ENERGY INC | COM | 379606106 | 32 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 32 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 44 | 38,000 | PRN | SOLE | 0 | 0 | 0 | 38,000 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 1 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 45 | 44,000 | PRN | SOLE | 0 | 0 | 0 | 44,000 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | 5,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 9 | 7,000 | PRN | SOLE | 0 | 0 | 0 | 7,000 | |
CHUYS HLDGS INC | COM | 171604101 | 12 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 242 | 9,559 | SH | SOLE | 0 | 0 | 0 | 9,559 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 13 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 41 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 96 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 36 | 31,000 | PRN | SOLE | 0 | 0 | 0 | 31,000 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 175 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 44 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 68 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 121 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIVE BELOW INC | COM | 33829M101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,385 | 38,860 | SH | SOLE | 0 | 0 | 0 | 38,860 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 2 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 35 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 37 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
LIFELOCK INC | COM | 53224V100 | 17 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 31 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 3 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
WORKDAY INC | CL A | 98138H101 | 32 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 0 | 5,000 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 148 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 0 | 4,000 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 570 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402,717 | 8,332,642 | SH | SOLE | 0 | 0 | 0 | 8,332,642 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 97 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
MONROE CAP CORP | COM | 610335101 | 59 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 49 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
WHITEWAVE FOODS CO | COM | 966244105 | 427 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMVERSE INC | COM | 20585P105 | 118 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 3,561 | 171,450 | SH | SOLE | 0 | 0 | 0 | 171,450 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 30 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 20 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 51 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 15 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 16 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
PAR PETE CORP | COM NEW | 69888T207 | 3 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
QUALYS INC | COM | 74758T303 | 23 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 40 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SUNOCO LP | COM U REP LP | 86765K109 | 59 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMBARELLA INC | SHS | G037AX101 | 1,521 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
RUCKUS WIRELESS INC | COM | 781220108 | 15 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 13 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 74 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SOLARCITY CORP | COM | 83416T100 | 208 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 384 | 23,733 | SH | SOLE | 0 | 0 | 0 | 23,733 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 19 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
PROTHENA CORP PLC | SHS | G72800108 | 8 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ABBVIE INC | COM | 00287Y109 | 7,259 | 124,000 | SH | SOLE | 0 | 0 | 0 | 124,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 64 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 870 | 42,515 | SH | SOLE | 0 | 0 | 0 | 42,515 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,180 | 105,100 | SH | SOLE | 0 | 0 | 0 | 105,100 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 76 | 56,000 | PRN | SOLE | 0 | 0 | 0 | 56,000 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 5 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 12 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
TRI POINTE HOMES INC | COM | 87265H109 | 62 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ZOETIS INC | CL A | 98978V103 | 363 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EXONE CO | COM | 302104104 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 2 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 85 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ORCHID IS CAP INC | COM | 68571X103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 12 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 9 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
XOOM CORP | COM | 98419Q101 | 294 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 6 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 38 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 0 | 2,000 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 91 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 20 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 28 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
GARRISON CAP INC | COM | 366554103 | 26 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
SABRE CORP | COM | 78573M104 | 51 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 47 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHIMERIX INC | COM | 16934W106 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 33 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
CST BRANDS INC | COM | 12646R105 | 157 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
T MOBILE US INC | COM | 872590104 | 10 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VOYA FINL INC | COM | 929089100 | 17 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 14 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 697 | 46,362 | SH | SOLE | 0 | 0 | 0 | 46,362 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 20 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 172 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
CYAN INC | COM | 23247W104 | 1,197 | 300,000 | SH | SOLE | 0 | 0 | 0 | 300,000 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 145 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
RECEPTOS INC | COM | 756207106 | 12 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 440 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 8 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 25 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 66 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
MARKETO INC | COM | 57063L107 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 224 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 75 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 23 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 213 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,566 | 47,433 | SH | SOLE | 0 | 0 | 0 | 47,433 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 59 | 52,000 | PRN | SOLE | 0 | 0 | 0 | 52,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 43 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,012 | 25,869 | SH | SOLE | 0 | 0 | 0 | 25,869 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GOGO INC | COM | 38046C109 | 23 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NEWS CORP NEW | CL A | 65249B109 | 60 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
CDW CORP | COM | 12514G108 | 43 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,183 | 17,237 | SH | SOLE | 0 | 0 | 0 | 17,237 | |
NOODLES & CO | CL A | 65540B105 | 13 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 25 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 122 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 14 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
OWENS RLTY MTG INC | COM | 690828108 | 23 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 890 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | |
SPRINT CORP | COM SER 1 | 85207U105 | 785 | 165,653 | SH | SOLE | 0 | 0 | 0 | 165,653 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 24 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 101 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
FRANKS INTL N V | COM | N33462107 | 94 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 29 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
CVENT INC | COM | 23247G109 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
THIRD PT REINS LTD | COM | G8827U100 | 7 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
MURPHY USA INC | COM | 626755102 | 25 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 196 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
CONTROL4 CORP | COM | 21240D107 | 2 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
KRANESHARES TR | CSI NW CHINA ETF | 500767207 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 12 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CHINA COML CR INC | COM | 16891K103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NXT ID INC | COM | 67091J107 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ACCELERON PHARMA INC | COM | 00434H108 | 86 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
FIREEYE INC | COM | 31816Q101 | 9,653 | 245,934 | SH | SOLE | 0 | 0 | 0 | 245,934 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 43 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
PREMIER INC | CL A | 74051N102 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CNH INDL N V | SHS | N20944109 | 15 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 206 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
RE MAX HLDGS INC | CL A | 75524W108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTREXON CORP | COM | 46122T102 | 91 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 25 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 177 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
VEEVA SYS INC | CL A COM | 922475108 | 64 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 32 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 33 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 700 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 14 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 132 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 20 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FTD COS INC | COM | 30281V108 | 3 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 48 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TWITTER INC | COM | 90184L102 | 1,744 | 34,816 | SH | SOLE | 0 | 0 | 0 | 34,816 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 11 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
MEDIVATION INC | COM | 58501N101 | 603 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
ZULILY INC | CL A | 989774104 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,085 | 74,078 | SH | SOLE | 0 | 0 | 0 | 74,078 | |
BOEING CO | COM | 097023105 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
GRAHAM HLDGS CO | COM | 384637104 | 40 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 87 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 25 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
PAYCHEX INC | COM | 704326107 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
EBAY INC | COM | 278642103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 103 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
NIMBLE STORAGE INC | COM | 65440R101 | 390 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 31 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
US BANCORP DEL | COM NEW | 902973304 | 9 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
INTEL CORP | COM | 458140100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 71 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BANK AMER CORP | COM | 060505104 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
FIDELITY | MSCI FINLS IDX | 316092501 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ONE GAS INC | COM | 68235P108 | 764 | 17,667 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 5 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 10 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 15 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | 7,500 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 0 | 4,000 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
TALMER BANCORP INC | COM | 87482X101 | 79 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 18 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
FACEBOOK INC | CL A | 30303M102 | 49 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
LUMENIS LTD | SHS CL B | M6778Q121 | 5 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
KNOWLES CORP | COM | 49926D109 | 1,878 | 97,469 | SH | SOLE | 0 | 0 | 0 | 97,469 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 28 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 102 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
ALLY FINL INC | COM | 02005N100 | 74 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 59 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 144 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 32 | 32,000 | PRN | SOLE | 0 | 0 | 0 | 32,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 64 | 61,000 | PRN | SOLE | 0 | 0 | 0 | 61,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 175 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | 25,500 |
FACEBOOK INC | CL A | 30303M102 | 66 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GOOGLE INC | CL C | 38259P706 | 7,954 | 14,515 | SH | SOLE | 0 | 0 | 0 | 14,515 | |
TRINET GROUP INC | COM | 896288107 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
AEROHIVE NETWORKS INC | COM | 007786106 | 907 | 203,415 | SH | SOLE | 0 | 0 | 0 | 203,415 | |
2U INC | COM | 90214J101 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 132 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 57 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 21 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
LANDS END INC NEW | COM | 51509F105 | 20 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 535 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
GRUBHUB INC | COM | 400110102 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
TARENA INTL INC | ADR | 876108101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OPOWER INC | COM | 68375Y109 | 348 | 34,333 | SH | SOLE | 0 | 0 | 0 | 34,333 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 31 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 52 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ZOES KITCHEN INC | COM | 98979J109 | 7 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MOELIS & CO | CL A | 60786M105 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
NAVIENT CORP | COM | 63938C108 | 137 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 162 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 73 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 28 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 10 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TRUECAR INC | COM | 89785L107 | 255 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WP GLIMCHER IN | COM | 92939N102 | 33 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
TIME INC NEW | COM | 887228104 | 86 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
NOW INC | COM | 67011P100 | 76 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 7 | 8,000 | PRN | SOLE | 0 | 0 | 0 | 8,000 | |
CIVEO CORP | COM | 178787107 | 6 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CARETRUST REIT INC | COM | 14174T107 | 15 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 15 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 72 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 168 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 212 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
APPLE INC | COM | 037833100 | 320 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 6,000 |
APPLE INC | COM | 037833100 | 110 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | 1,900 |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 65 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 54 | 47,000 | PRN | SOLE | 0 | 0 | 0 | 47,000 | |
CHC GROUP LTD | SHS | G07021101 | 3 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
APPLE INC | COM | 037833100 | 168 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 |
MARKIT LTD | SHS | G58249106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARDELYX INC | COM | 039697107 | 26 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
GSV CAP CORP | COM | 36191J101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VERITIV CORP | COM | 923454102 | 16 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GOPRO INC | CL A | 38268T103 | 408 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | |
ARISTA NETWORKS INC | COM | 040413106 | 37 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 30 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 151 | 36,330 | SH | SOLE | 0 | 0 | 0 | 36,330 | |
TIMKENSTEEL CORP | COM | 887399103 | 8 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 33 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,293 | 55,419 | SH | SOLE | 0 | 0 | 0 | 55,419 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 46 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
TWITTER INC | COM | 90184L102 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | 6,300 |
LINKEDIN CORP | COM CL A | 53578A108 | 2 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | 4,100 |
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
INOGEN INC | COM | 45780L104 | 4 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
HESS CORP | COM | 42809H107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 128 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
APPLE INC | COM | 037833100 | 936 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | 34,500 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 4 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 22 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 17 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 54 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
FACEBOOK INC | CL A | 30303M102 | 99 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | 7,700 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 356 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
SYNCHRONY FINL | COM | 87165B103 | 109 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 3 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 267 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 3 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 63 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 40 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
CELLADON CORP | COM | 15117E107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OTONOMY INC | COM | 68906L105 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
VRINGO INC | COM | 92911N104 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COM | 037833100 | 297 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
APPLE INC | COM | 037833100 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
FACEBOOK INC | CL A | 30303M102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 25 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
BANK AMER CORP | COM | 060505104 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 |
BANK AMER CORP | COM | 060505104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BANK AMER CORP | COM | 060505104 | 12 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 9 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
ARCH COAL INC | COM | 039380100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
ARCH COAL INC | COM | 039380100 | 0 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | 14,000 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 37 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,010 | 48,179 | SH | SOLE | 0 | 0 | 0 | 48,179 | |
VECTRUS INC | COM | 92242T101 | 14 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
CDK GLOBAL INC | COM | 12508E101 | 623 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
OPKO HEALTH INC | COM | 68375N103 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BIOCEPT INC | COM | 09072V105 | 2 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MANITOWOC INC | COM | 563571108 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,381 | 24,850 | SH | SOLE | 0 | 0 | 0 | 24,850 | |
VIVINT SOLAR INC | COM | 92854Q106 | 25 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
COACH INC | COM | 189754104 | 39 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | 2,100 |
WAYFAIR INC | CL A | 94419L101 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
YODLEE INC | COM | 98600P201 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FMSA HLDGS INC | COM | 30255X106 | 937 | 129,434 | SH | SOLE | 0 | 0 | 0 | 129,434 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 32 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | 8,100 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
BANK AMER CORP | COM | 060505104 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | 6,300 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 60 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
NIKE INC | CL B | 654106103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
APPLE INC | COM | 037833100 | 28 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 13 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HALYARD HEALTH INC | COM | 40650V100 | 419 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEW SR INVT GROUP INC | COM | 648691103 | 253 | 15,231 | SH | SOLE | 0 | 0 | 0 | 15,231 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 18 | 15,812 | SH | SOLE | 0 | 0 | 0 | 15,812 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INC RESH HLDGS INC | CL A | 45329R109 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FRESHPET INC | COM | 358039105 | 105 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 51 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | 21,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
AXALTA COATING SYS LTD | COM | G0750C108 | 138 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 9 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
FIBROGEN INC | COM | 31572Q808 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 63 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
ALCOA INC | COM | 013817101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 192 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
STORE CAP CORP | COM | 862121100 | 37 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 128 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 40 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | 3,400 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | 2,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
PARAMOUNT GROUP INC | COM | 69924R108 | 39 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | 12,000 |
MASTERCARD INC | CL A | 57636Q104 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PEAK RESORTS INC | COM | 70469L100 | 62 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 10 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 7 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 5 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
APPLE INC | COM | 037833100 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
UBS GROUP AG | SHS | H42097107 | 1,386 | 73,821 | SH | SOLE | 0 | 0 | 0 | 73,821 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
CALIFORNIA RES CORP | COM | 13057Q107 | 160 | 21,071 | SH | SOLE | 0 | 0 | 0 | 21,071 | |
APPLE INC | COM | 037833100 | 271 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | 12,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 22 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
XEROX CORP | COM | 984121103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 197 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 75 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 100 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
LENDINGCLUB CORP | COM | 52603A109 | 37 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
KLX INC | COM | 482539103 | 164 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
HORTONWORKS INC | COM | 440894103 | 18 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 139 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ABBVIE INC | COM | 00287Y109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
AMBARELLA INC | SHS | G037AX101 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SOLARCITY CORP | COM | 83416T100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
INTEL CORP | COM | 458140100 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 75 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
RITE AID CORP | COM | 767754104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 124 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 55 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CHEVRON CORP NEW | COM | 166764100 | 15 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
ABBVIE INC | COM | 00287Y109 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
POWERSHARES ACTIVE MNG ETF T | PWRSH CHI A PT | 73935B888 | 25 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 17 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
QORVO INC | COM | 74736K101 | 404 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | 2,300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 48 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
APPLE INC | COM | 037833100 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
VISTA OUTDOOR INC | COM | 928377100 | 84 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
COACH INC | COM | 189754104 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 24 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SEQUENOM INC | COM NEW | 817337405 | 4 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
GOPRO INC | CL A | 38268T103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BOX INC | CL A | 10316T104 | 331 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 128 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 |
CVS HEALTH CORP | COM | 126650100 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | 4,500 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 6 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
AMAZON COM INC | COM | 023135106 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ENTELLUS MED INC | COM | 29363K105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
SHAKE SHACK INC | CL A | 819047101 | 32 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
AETNA INC NEW | COM | 00817Y108 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
TWITTER INC | COM | 90184L102 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
KROGER CO | COM | 501044101 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
YAHOO INC | COM | 984332106 | 3 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 248 | 10,914 | SH | SOLE | 0 | 0 | 0 | 10,914 | |
BANK AMER CORP | COM | 060505104 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
CIGNA CORPORATION | COM | 125509109 | 197 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | 7,000 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
WHIRLPOOL CORP | COM | 963320106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
AETNA INC NEW | COM | 00817Y108 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 22 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
ABBVIE INC | COM | 00287Y109 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 35 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
APPLE INC | COM | 037833100 | 37 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
CIGNA CORPORATION | COM | 125509109 | 174 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | 7,000 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
STARBUCKS CORP | COM | 855244109 | 167 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | 13,500 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 546 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
TESLA MTRS INC | COM | 88160R101 | 15 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AGRIUM INC | COM | 008916108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COM | 037833100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 199 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | 11,000 |
DEERE & CO | COM | 244199105 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | 5,100 |
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BOEING CO | COM | 097023105 | 68 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
GOOGLE INC | CL C | 38259P706 | 76 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | 1,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
KITE PHARMA INC | COM | 49803L109 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
PFIZER INC | COM | 717081103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ZOETIS INC | CL A | 98978V103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ZOETIS INC | CL A | 98978V103 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
HOME DEPOT INC | COM | 437076102 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
FIRST SOLAR INC | COM | 336433107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
TESLA MTRS INC | COM | 88160R101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 109 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | 7,500 |
APPLE INC | COM | 037833100 | 98 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 54 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
APPLE INC | COM | 037833100 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 9 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | 8,500 |
APPLE INC | COM | 037833100 | 33 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COM | 037833100 | 18 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COM | 037833100 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
APPLE INC | COM | 037833100 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
FACEBOOK INC | CL A | 30303M102 | 2 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
GOOGLE INC | CL A | 38259P508 | 108 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
GOOGLE INC | CL A | 38259P508 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | 3,500 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | 3,500 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 9 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | 3,500 |
AMAZON COM INC | COM | 023135106 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
FLUOR CORP NEW | COM | 343412102 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
GOOGLE INC | CL A | 38259P508 | 130 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
GOOGLE INC | CL A | 38259P508 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SOLARCITY CORP | COM | 83416T100 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
VISA INC | COM CL A | 92826C839 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
FACEBOOK INC | CL A | 30303M102 | 10 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | 7,500 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
APPLE INC | COM | 037833100 | 161 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
GOOGLE INC | CL A | 38259P508 | 115 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
GOOGLE INC | CL A | 38259P508 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | 7,800 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
AMBARELLA INC | SHS | G037AX101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
GOOGLE INC | CL A | 38259P508 | 34 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MIDDLEBY CORP | COM | 596278101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SEADRILL LIMITED | SHS | G7945E105 | 22 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AMERCO | COM | 023586100 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
KROGER CO | COM | 501044101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 54 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 15 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 322 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | 10,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
TYSON FOODS INC | CL A | 902494103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BUNGE LIMITED | COM | G16962105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 1 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | 3,900 |
ENDO INTL PLC | SHS | G30401106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
KEURIG GREEN MTN INC | COM | 49271M100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SUMMIT MATLS INC | CL A | 86614U100 | 27 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
MONSTER BEVERAGE CORP | COM | 611740101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
FXCM INC | COM CL A | 302693106 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
FACEBOOK INC | CL A | 30303M102 | 19 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
NIKE INC | CL B | 654106103 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
STARBUCKS CORP | COM | 855244109 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
TWITTER INC | COM | 90184L102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
VISA INC | COM CL A | 92826C839 | 189 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | 24,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
LENNAR CORP | CL A | 526057104 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
NUCOR CORP | COM | 670346105 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 2 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
HOME DEPOT INC | COM | 437076102 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
STARBUCKS CORP | COM | 855244109 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
KOHLS CORP | COM | 500255104 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
APPLE INC | COM | 037833100 | 1 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | 4,300 |
BIOGEN INC | COM | 09062X103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
CELGENE CORP | COM | 151020104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
VMWARE INC | CL A COM | 928563402 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VERISIGN INC | COM | 92343E102 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
APPLE INC | COM | 037833100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
CELGENE CORP | COM | 151020104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
CONCHO RES INC | COM | 20605P101 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 43 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
GOOGLE INC | CL A | 38259P508 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
MASTERCARD INC | CL A | 57636Q104 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
TESLA MTRS INC | COM | 88160R101 | 16 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
GENTHERM INC | COM | 37253A103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
TWITTER INC | COM | 90184L102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PRICELINE GRP INC | COM NEW | 741503403 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
APPLE INC | COM | 037833100 | 12 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
AUTOZONE INC | COM | 053332102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
AUTOZONE INC | COM | 053332102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |