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 | 4,155 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 192 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,113 | 640,838 | SH | SOLE | 0 | 0 | 640,838 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,558 | 182,884 | SH | SOLE | 0 | 0 | 182,884 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,290 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 617,002 | 2,977,520 | SH | SOLE | 0 | 0 | 2,977,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,299 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 108,866 | 938,179 | SH | SOLE | 0 | 0 | 938,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,415 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,543 | 66,086 | SH | SOLE | 0 | 0 | 66,086 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,702 | 61,685 | SH | SOLE | 0 | 0 | 61,685 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,528 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,102 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,950 | 179,174 | SH | SOLE | 0 | 0 | 179,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,401 | 371,147 | SH | SOLE | 0 | 0 | 371,147 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 593 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 449 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ADOBE SYS INC | COM | 00724F101 | 1,564 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,956 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | ||
AMAZON COM INC | COM | 023135106 | 14,059 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 25 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,838 | 192,930 | SH | SOLE | 0 | 0 | 192,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,629 | 1,657,694 | SH | SOLE | 0 | 0 | 1,657,694 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 165 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
ALCOA INC | COM | 013817101 | 2,127 | 190,720 | SH | SOLE | 0 | 0 | 190,720 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
E M C CORP MASS | COM | 268648102 | 1,792 | 67,903 | SH | SOLE | 0 | 0 | 67,903 | ||
EMERSON ELEC CO | COM | 291011104 | 6,581 | 118,725 | SH | SOLE | 0 | 0 | 118,725 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 116 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
BOEING CO | COM | 097023105 | 11,903 | 85,805 | SH | SOLE | 0 | 0 | 85,805 | ||
MARATHON OIL CORP | COM | 565849106 | 1,297 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,285 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NISOURCE INC | COM | 65473P105 | 663 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 197 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,362 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,248 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
ONEOK INC NEW | COM | 682680103 | 3,011 | 76,262 | SH | SOLE | 0 | 0 | 76,262 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,442 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,089 | 122,251 | SH | SOLE | 0 | 0 | 122,251 | ||
AMGEN INC | COM | 031162100 | 8,784 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | ||
ABBOTT LABS | COM | 002824100 | 7,057 | 143,789 | SH | SOLE | 0 | 0 | 143,789 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 154,117 | SH | SOLE | 0 | 0 | 154,117 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,709 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
BEST BUY INC | COM | 086516101 | 824 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,280 | 207,202 | SH | SOLE | 0 | 0 | 207,202 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 134 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,815 | 178,761 | SH | SOLE | 0 | 0 | 178,761 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 10 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11,928 | 176,161 | SH | SOLE | 0 | 0 | 176,161 | ||
EBAY INC | COM | 278642103 | 1,254 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,334 | 395,288 | SH | SOLE | 0 | 0 | 395,288 | ||
FEDEX CORP | COM | 31428X106 | 2,178 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,110 | 55,177 | SH | SOLE | 0 | 0 | 55,177 | ||
GENUINE PARTS CO | COM | 372460105 | 1,183 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,594 | 110,299 | SH | SOLE | 0 | 0 | 110,299 | ||
INTEL CORP | COM | 458140100 | 21,224 | 697,802 | SH | SOLE | 0 | 0 | 697,802 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,878 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
KEYCORP NEW | COM | 493267108 | 471 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,478 | 653,723 | SH | SOLE | 0 | 0 | 653,723 | ||
ORACLE CORP | COM | 68389X105 | 9,162 | 227,343 | SH | SOLE | 0 | 0 | 227,343 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,631 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,948 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | ||
QUALCOMM INC | COM | 747525103 | 7,959 | 127,081 | SH | SOLE | 0 | 0 | 127,081 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57,804 | 506,431 | SH | SOLE | 0 | 0 | 506,431 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,504 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
SEMPRA ENERGY | COM | 816851109 | 1,646 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
QUESTAR CORP | COM | 748356102 | 310 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
SYSCO CORP | COM | 871829107 | 1,384 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,898 | 228,072 | SH | SOLE | 0 | 0 | 228,072 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 300 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,762 | 243,811 | SH | SOLE | 0 | 0 | 243,811 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 795 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,943 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
PFIZER INC | COM | 717081103 | 18,969 | 565,745 | SH | SOLE | 0 | 0 | 565,745 | ||
EDISON INTL | COM | 281020107 | 778 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
EXELON CORP | COM | 30161N101 | 2,007 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
RITE AID CORP | COM | 767754104 | 1,451 | 173,791 | SH | SOLE | 0 | 0 | 173,791 | ||
KROGER CO | COM | 501044101 | 3,481 | 48,006 | SH | SOLE | 0 | 0 | 48,006 | ||
LOWES COS INC | COM | 548661107 | 5,703 | 85,161 | SH | SOLE | 0 | 0 | 85,161 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237,381 | 3,738,873 | SH | SOLE | 0 | 0 | 3,738,873 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,102 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,191 | 178,196 | SH | SOLE | 0 | 0 | 178,196 | ||
MICROSOFT CORP | COM | 594918104 | 27,142 | 614,779 | SH | SOLE | 0 | 0 | 614,779 | ||
STARZ | COM SER A | 85571Q102 | 533 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,606 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,787 | 80,354 | SH | SOLE | 0 | 0 | 80,354 | ||
AT&T INC | COM | 00206R102 | 32,135 | 904,708 | SH | SOLE | 0 | 0 | 904,708 | ||
BB&T CORP | COM | 054937107 | 2,900 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,192 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
CISCO SYS INC | COM | 17275R102 | 8,154 | 296,929 | SH | SOLE | 0 | 0 | 296,929 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 711 | 70,279 | SH | SOLE | 0 | 0 | 70,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,582 | 126,536 | SH | SOLE | 0 | 0 | 126,536 | ||
COCA COLA CO | COM | 191216100 | 10,414 | 265,450 | SH | SOLE | 0 | 0 | 265,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,132 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
PEPSICO INC | COM | 713448108 | 16,642 | 178,295 | SH | SOLE | 0 | 0 | 178,295 | ||
PPG INDS INC | COM | 693506107 | 4,790 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
STRYKER CORP | COM | 863667101 | 1,193 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
TYCO INTL PLC | SHS | G91442106 | 793 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,559 | 376,720 | SH | SOLE | 0 | 0 | 376,720 | ||
XEROX CORP | COM | 984121103 | 170 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 648 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,370 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
ISHARES | MSCI CDA ETF | 464286509 | 448 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 10,884 | 63,906 | SH | SOLE | 0 | 0 | 63,906 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,283 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,048 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 47,157 | 526,243 | SH | SOLE | 0 | 0 | 526,243 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,541 | 243,430 | SH | SOLE | 0 | 0 | 243,430 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,956 | 683,248 | SH | SOLE | 0 | 0 | 683,248 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,385 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 116,293 | 1,547,271 | SH | SOLE | 0 | 0 | 1,547,271 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,763 | 72,299 | SH | SOLE | 0 | 0 | 72,299 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,125 | 75,481 | SH | SOLE | 0 | 0 | 75,481 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 898 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,914 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 795 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,016 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 821 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 422 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 859 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
PLUG POWER INC | COM NEW | 72919P202 | 143 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,061 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,035 | 64,072 | SH | SOLE | 0 | 0 | 64,072 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 333 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,266 | 97,893 | SH | SOLE | 0 | 0 | 97,893 | ||
YAHOO INC | COM | 984332106 | 3,705 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
DEERE & CO | COM | 244199105 | 3,735 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
BANK AMER CORP | COM | 060505104 | 15,984 | 939,111 | SH | SOLE | 0 | 0 | 939,111 | ||
STARBUCKS CORP | COM | 855244109 | 7,646 | 142,604 | SH | SOLE | 0 | 0 | 142,604 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,220 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,704 | 633,467 | SH | SOLE | 0 | 0 | 633,467 | ||
AFLAC INC | COM | 001055102 | 3,171 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5,751 | 1,588,662 | SH | SOLE | 0 | 0 | 1,588,662 | ||
WAL-MART STORES INC | COM | 931142103 | 14,411 | 203,170 | SH | SOLE | 0 | 0 | 203,170 | ||
APPLIED MATLS INC | COM | 038222105 | 853 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
ANTHEM INC | COM | 036752103 | 2,540 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
UNION PAC CORP | COM | 907818108 | 7,427 | 77,874 | SH | SOLE | 0 | 0 | 77,874 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,464 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | ||
BAXTER INTL INC | COM | 071813109 | 2,322 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 600 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,861 | 113,206 | SH | SOLE | 0 | 0 | 113,206 | ||
BORGWARNER INC | COM | 099724106 | 753 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,584 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,379 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,359 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
TARGET CORP | COM | 87612E106 | 2,828 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,187 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,255 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,487 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
LILLY ELI & CO | COM | 532457108 | 5,531 | 66,253 | SH | SOLE | 0 | 0 | 66,253 | ||
CVS HEALTH CORP | COM | 126650100 | 8,692 | 82,880 | SH | SOLE | 0 | 0 | 82,880 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,705 | 70,360 | SH | SOLE | 0 | 0 | 70,360 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 566 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,843 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
STAPLES INC | COM | 855030102 | 471 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,815 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
DANAHER CORP DEL | COM | 235851102 | 883 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
MCKESSON CORP | COM | 58155Q103 | 4,337 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,147 | 266,061 | SH | SOLE | 0 | 0 | 266,061 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,953 | 76,124 | SH | SOLE | 0 | 0 | 76,124 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,839 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,378 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 978 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
FULTON FINL CORP PA | COM | 360271100 | 144 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,925 | 241,888 | SH | SOLE | 0 | 0 | 241,888 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,814 | 971,546 | SH | SOLE | 0 | 0 | 971,546 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,039 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
AXIALL CORP | COM | 05463D100 | 469 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,440 | 200,209 | SH | SOLE | 0 | 0 | 200,209 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,604 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 517 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
HOME DEPOT INC | COM | 437076102 | 15,490 | 139,388 | SH | SOLE | 0 | 0 | 139,388 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,397 | 84,283 | SH | SOLE | 0 | 0 | 84,283 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 209 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 978 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
MCDONALDS CORP | COM | 580135101 | 12,370 | 130,113 | SH | SOLE | 0 | 0 | 130,113 | ||
NIKE INC | CL B | 654106103 | 2,761 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,678 | 275,647 | SH | SOLE | 0 | 0 | 275,647 | ||
RAMBUS INC DEL | COM | 750917106 | 291 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,017 | 808,793 | SH | SOLE | 0 | 0 | 808,793 | ||
WENDYS CO | COM | 95058W100 | 186 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
TJX COS INC NEW | COM | 872540109 | 2,294 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,558 | 137,768 | SH | SOLE | 0 | 0 | 137,768 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,932 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | ||
MATTEL INC | COM | 577081102 | 402 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 296 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,040 | 67,974 | SH | SOLE | 0 | 0 | 67,974 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 138 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 80 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
ST JUDE MED INC | COM | 790849103 | 1,905 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,565 | 62,111 | SH | SOLE | 0 | 0 | 62,111 | ||
SYMANTEC CORP | COM | 871503108 | 1,053 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,078 | 303,667 | SH | SOLE | 0 | 0 | 303,667 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,265 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
ROLLINS INC | COM | 775711104 | 695 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
CORNING INC | COM | 219350105 | 2,430 | 123,186 | SH | SOLE | 0 | 0 | 123,186 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,977 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
PRAXAIR INC | COM | 74005P104 | 1,631 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,371 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | ||
TECO ENERGY INC | COM | 872375100 | 181 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
FISERV INC | COM | 337738108 | 2,074 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 353 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,046 | 536,010 | SH | SOLE | 0 | 0 | 536,010 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,879 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,632 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
ENCANA CORP | COM | 292505104 | 313 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,241 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,921 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
AVON PRODS INC | COM | 054303102 | 211 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 271 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,704 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 858 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
3M CO | COM | 88579Y101 | 7,735 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,585 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
BARRICK GOLD CORP | COM | 067901108 | 602 | 56,511 | SH | SOLE | 0 | 0 | 56,511 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,817 | 138,449 | SH | SOLE | 0 | 0 | 138,449 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,934 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,146 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
PENNEY J C INC | COM | 708160106 | 125 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
OWENS ILL INC | COM NEW | 690768403 | 309 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,648 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 995 | 61,902 | SH | SOLE | 0 | 0 | 61,902 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,371 | 121,224 | SH | SOLE | 0 | 0 | 121,224 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,205 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,135 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,608 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,664 | 80,203 | SH | SOLE | 0 | 0 | 80,203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,351 | 152,278 | SH | SOLE | 0 | 0 | 152,278 | ||
CSX CORP | COM | 126408103 | 3,317 | 101,590 | SH | SOLE | 0 | 0 | 101,590 | ||
APPLE INC | COM | 037833100 | 202,704 | 1,616,136 | SH | SOLE | 0 | 0 | 1,616,136 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,747 | 193,991 | SH | SOLE | 0 | 0 | 193,991 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 545 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ALLSTATE CORP | COM | 020002101 | 1,648 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
COMFORT SYS USA INC | COM | 199908104 | 381 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 16 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 175 | 75,249 | SH | SOLE | 0 | 0 | 75,249 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 799 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
RPM INTL INC | COM | 749685103 | 1,045 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
SERVICE CORP INTL | COM | 817565104 | 437 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
CAMPBELL SOUP CO | COM | 134429109 | 553 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,893 | 479,797 | SH | SOLE | 0 | 0 | 479,797 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 12 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKBERRY LTD | COM | 09228F103 | 474 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 798 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
OFFICE DEPOT INC | COM | 676220106 | 114 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,666 | 78,592 | SH | SOLE | 0 | 0 | 78,592 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 848 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
INTL PAPER CO | COM | 460146103 | 853 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,512 | 351,954 | SH | SOLE | 0 | 0 | 351,954 | ||
APACHE CORP | COM | 037411105 | 1,035 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 353 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170,006 | 4,290,922 | SH | SOLE | 0 | 0 | 4,290,922 | ||
OGE ENERGY CORP | COM | 670837103 | 2,251 | 78,795 | SH | SOLE | 0 | 0 | 78,795 | ||
PPL CORP | COM | 69351T106 | 1,352 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,828 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
MACYS INC | COM | 55616P104 | 1,140 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,125 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
COACH INC | COM | 189754104 | 493 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
DTE ENERGY CO | COM | 233331107 | 1,642 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,777 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ALKERMES PLC | SHS | G01767105 | 898 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
CELGENE CORP | COM | 151020104 | 4,154 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
INTERDIGITAL INC | COM | 45867G101 | 925 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,817 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
HALLIBURTON CO | COM | 406216101 | 3,366 | 78,143 | SH | SOLE | 0 | 0 | 78,143 | ||
ROSS STORES INC | COM | 778296103 | 612 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,108 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,377 | 61,259 | SH | SOLE | 0 | 0 | 61,259 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,933 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 726 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
ECHELON CORP | COM | 27874N105 | 8 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
AES CORP | COM | 00130H105 | 356 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,353 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,250 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 445 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | ||
GENERAL MLS INC | COM | 370334104 | 3,115 | 55,904 | SH | SOLE | 0 | 0 | 55,904 | ||
HECLA MNG CO | COM | 422704106 | 282 | 107,058 | SH | SOLE | 0 | 0 | 107,058 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 277 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
IMMUNOMEDICS INC | COM | 452907108 | 149 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
NEWMONT MINING CORP | COM | 651639106 | 285 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 849 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,839 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
PITNEY BOWES INC | COM | 724479100 | 598 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 998 | 96,290 | SH | SOLE | 0 | 0 | 96,290 | ||
SONY CORP | ADR NEW | 835699307 | 364 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 94 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,581 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 407 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 531 | 71,432 | SH | SOLE | 0 | 0 | 71,432 | ||
AMEREN CORP | COM | 023608102 | 516 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,080 | 97,598 | SH | SOLE | 0 | 0 | 97,598 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,838 | 79,596 | SH | SOLE | 0 | 0 | 79,596 | ||
AVISTA CORP | COM | 05379B107 | 1,727 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,773 | 179,597 | SH | SOLE | 0 | 0 | 179,597 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 774 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
DDR CORP | COM | 23317H102 | 478 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,929 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 402 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 738 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
HCP INC | COM | 40414L109 | 961 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
KELLOGG CO | COM | 487836108 | 988 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
KIMCO RLTY CORP | COM | 49446R109 | 256 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,523 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,319 | 321,240 | SH | SOLE | 0 | 0 | 321,240 | ||
PG&E CORP | COM | 69331C108 | 983 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,744 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,085 | 234,549 | SH | SOLE | 0 | 0 | 234,549 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 316 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
UIL HLDG CORP | COM | 902748102 | 563 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 610 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,883 | 66,144 | SH | SOLE | 0 | 0 | 66,144 | ||
DOW CHEM CO | COM | 260543103 | 4,441 | 86,794 | SH | SOLE | 0 | 0 | 86,794 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,504 | 111,678 | SH | SOLE | 0 | 0 | 111,678 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 254 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 191 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 229 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 246 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 599 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 322 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,888 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 454 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 334 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
EOG RES INC | COM | 26875P101 | 2,315 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,091 | 89,116 | SH | SOLE | 0 | 0 | 89,116 | ||
SOUTHERN CO | COM | 842587107 | 6,521 | 155,628 | SH | SOLE | 0 | 0 | 155,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,434 | 5,465,597 | SH | SOLE | 0 | 0 | 5,465,597 | ||
PAYCHEX INC | COM | 704326107 | 732 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 71 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,755 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,787 | 194,498 | SH | SOLE | 0 | 0 | 194,498 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 54 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 157 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,405 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
CIGNA CORPORATION | COM | 125509109 | 2,401 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 30 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 823 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,091 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,015 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 326 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,975 | 486,900 | SH | SOLE | 0 | 0 | 486,900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 989 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 134 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,637 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
NETFLIX INC | COM | 64110L106 | 17,413 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
MYLAN N V | SHS EURO | N59465109 | 1,433 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 326 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 22 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 311 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,075 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 796 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
IAMGOLD CORP | COM | 450913108 | 127 | 63,366 | SH | SOLE | 0 | 0 | 63,366 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,109 | 99,299 | SH | SOLE | 0 | 0 | 99,299 | ||
CIENA CORP | COM NEW | 171779309 | 537 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 134 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,026 | 161,308 | SH | SOLE | 0 | 0 | 161,308 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 61 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 549 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
ENERPLUS CORP | COM | 292766102 | 92 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
CERNER CORP | COM | 156782104 | 15,021 | 217,500 | SH | SOLE | 0 | 0 | 217,500 | ||
CME GROUP INC | COM | 12572Q105 | 1,451 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 235 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
GENTEX CORP | COM | 371901109 | 86,196 | 5,249,445 | SH | SOLE | 0 | 0 | 5,249,445 | ||
GOLDCORP INC NEW | COM | 380956409 | 829 | 51,196 | SH | SOLE | 0 | 0 | 51,196 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 360 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651,317 | 5,987,467 | SH | SOLE | 0 | 0 | 5,987,467 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26,959 | 792,919 | SH | SOLE | 0 | 0 | 792,919 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 373 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,572 | 172,082 | SH | SOLE | 0 | 0 | 172,082 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,776 | 413,318 | SH | SOLE | 0 | 0 | 413,318 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 881 | 177,924 | SH | SOLE | 0 | 0 | 177,924 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,448 | 253,331 | SH | SOLE | 0 | 0 | 253,331 | ||
W P CAREY INC | COM | 92936U109 | 759 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,761 | 63,351 | SH | SOLE | 0 | 0 | 63,351 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,672 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 293 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
SUNTRUST BKS INC | COM | 867914103 | 792 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 680 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
ROYCE VALUE TR INC | COM | 780910105 | 196 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
DEPOMED INC | COM | 249908104 | 956 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
AGENUS INC | COM NEW | 00847G705 | 956 | 110,759 | SH | SOLE | 0 | 0 | 110,759 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,631 | 143,792 | SH | SOLE | 0 | 0 | 143,792 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 509 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
CLOROX CO DEL | COM | 189054109 | 1,270 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 240 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 153 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 112 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
COACH INC | COM | 189754104 | 63 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GOPRO INC | CL A | 38268T103 | 93 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GOPRO INC | CL A | 38268T103 | 32 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GOPRO INC | CL A | 38268T103 | 126 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GOPRO INC | CL A | 38268T103 | 40 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
GOPRO INC | CL A | 38268T103 | 87 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GOPRO INC | CL A | 38268T103 | 33 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 256 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 305 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 577 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
MICROSOFT CORP | COM | 594918104 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 103 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 84 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 22 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 149 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
YAHOO INC | COM | 984332106 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
YAHOO INC | COM | 984332106 | 15 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ANTHEM INC | COM | 036752103 | 137 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NETFLIX INC | COM | 64110L106 | 20 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 700 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 480 | 50,802 | SH | SOLE | 0 | 0 | 50,802 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,006 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 255 | 102,421 | SH | SOLE | 0 | 0 | 102,421 | ||
VENTAS INC | COM | 92276F100 | 1,142 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
AQUA AMERICA INC | COM | 03836W103 | 650 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 937 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 643 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,389 | 75,830 | SH | SOLE | 0 | 0 | 75,830 | ||
ARCH COAL INC | COM | 039380100 | 14 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
CENTURYLINK INC | COM | 156700106 | 1,487 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | ||
CLECO CORP NEW | COM | 12561W105 | 622 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 87,815 | 1,682,288 | SH | SOLE | 0 | 0 | 1,682,288 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,665 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 150 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,224 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
SANDISK CORP | COM | 80004C101 | 1,024 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
NVIDIA CORP | COM | 67066G104 | 557 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 92 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TIFFANY & CO NEW | COM | 886547108 | 971 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
CMS ENERGY CORP | COM | 125896100 | 1,771 | 55,616 | SH | SOLE | 0 | 0 | 55,616 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 142 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 576 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,273 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
V F CORP | COM | 918204108 | 2,816 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,540 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 133 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
APOLLO INVT CORP | COM | 03761U106 | 472 | 66,716 | SH | SOLE | 0 | 0 | 66,716 | ||
NUCOR CORP | COM | 670346105 | 762 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
MANULIFE FINL CORP | COM | 56501R106 | 296 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,680 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
FRONTLINE LTD | SHS | G3682E127 | 25 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
WEYERHAEUSER CO | COM | 962166104 | 651 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 932 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 332 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 488 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,531 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
EATON CORP PLC | SHS | G29183103 | 1,189 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41,547 | 1,128,391 | SH | SOLE | 0 | 0 | 1,128,391 | ||
TESORO CORP | COM | 881609101 | 2,246 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
UNITED RENTALS INC | COM | 911363109 | 1,134 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
LEUCADIA NATL CORP | COM | 527288104 | 318 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,700 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
DONALDSON INC | COM | 257651109 | 665 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 525 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
TASER INTL INC | COM | 87651B104 | 415 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,358 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 178 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,397 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 65 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
HARSCO CORP | COM | 415864107 | 341 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 283 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 574 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 433 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,749 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,016 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,067 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
WESTAR ENERGY INC | COM | 95709T100 | 502 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
DOVER CORP | COM | 260003108 | 13,779 | 196,338 | SH | SOLE | 0 | 0 | 196,338 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 337 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,172 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,487 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,228 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
CUMMINS INC | COM | 231021106 | 3,144 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,873 | 267,192 | SH | SOLE | 0 | 0 | 267,192 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,261 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,582 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,151 | 3,183,371 | SH | SOLE | 0 | 0 | 3,183,371 | ||
METLIFE INC | COM | 59156R108 | 1,904 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
CALLAWAY GOLF CO | COM | 131193104 | 93 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,173 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
MCDERMOTT INTL INC | COM | 580037109 | 231 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 194 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 451 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
YUM BRANDS INC | COM | 988498101 | 6,068 | 67,359 | SH | SOLE | 0 | 0 | 67,359 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 51 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
DST SYS INC DEL | COM | 233326107 | 2,008 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 45 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
VALE S A | ADR | 91912E105 | 355 | 60,270 | SH | SOLE | 0 | 0 | 60,270 | ||
TRANSCANADA CORP | COM | 89353D107 | 407 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 471 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
U S G CORP | COM NEW | 903293405 | 1,026 | 36,929 | SH | SOLE | 0 | 0 | 36,929 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,487 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
KEMPER CORP DEL | COM | 488401100 | 6,943 | 180,092 | SH | SOLE | 0 | 0 | 180,092 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 382 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 705 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,300 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 283 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRA GROUP INC | COM | 69354N106 | 637 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 697 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 207 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 865 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
INDIA FD INC | COM | 454089103 | 328 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 214 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
GOOGLE INC | CL A | 38259P508 | 8,690 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,600 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
STONE ENERGY CORP | COM | 861642106 | 247 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,134 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
CBRE GROUP INC | CL A | 12504L109 | 646 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
DIRECTV | COM | 25490A309 | 1,620 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,043 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
VALHI INC NEW | COM | 918905100 | 72 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 755 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 165,129 | 1,543,982 | SH | SOLE | 0 | 0 | 1,543,982 | ||
GERON CORP | COM | 374163103 | 56 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,184 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,973 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710,447 | 5,575,198 | SH | SOLE | 0 | 0 | 5,575,198 | ||
AK STL HLDG CORP | COM | 001547108 | 1,045 | 269,970 | SH | SOLE | 0 | 0 | 269,970 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,963 | 175,895 | SH | SOLE | 0 | 0 | 175,895 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 136,626 | 1,829,243 | SH | SOLE | 0 | 0 | 1,829,243 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,568 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 209 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,516 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | ||
STEMCELLS INC | COM NEW | 85857R204 | 18 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,085 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 883 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 221 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
CAMECO CORP | COM | 13321L108 | 181 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,609 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | ||
PEABODY ENERGY CORP | COM | 704549104 | 148 | 67,388 | SH | SOLE | 0 | 0 | 67,388 | ||
CANADIAN NATL RY CO | COM | 136375102 | 722 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 760 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,738 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 144,618 | 1,190,562 | SH | SOLE | 0 | 0 | 1,190,562 | ||
FX ENERGY INC | COM | 302695101 | 15 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,965 | 83,742 | SH | SOLE | 0 | 0 | 83,742 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 88 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 393 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
IMMUNOGEN INC | COM | 45253H101 | 215 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 158 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 255 | 219,856 | SH | SOLE | 0 | 0 | 219,856 | ||
ISORAY INC | COM | 46489V104 | 68 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 217 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 87,130 | 1,999,768 | SH | SOLE | 0 | 0 | 1,999,768 | ||
WGL HLDGS INC | COM | 92924F106 | 893 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 187 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 673 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
W & T OFFSHORE INC | COM | 92922P106 | 133 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,127 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,080 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 180 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 433 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 371 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
GREENBRIER COS INC | COM | 393657101 | 486 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 595 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 93,539 | 1,274,723 | SH | SOLE | 0 | 0 | 1,274,723 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,718 | 120,350 | SH | SOLE | 0 | 0 | 120,350 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 162 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 281 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 218 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
ABRAXAS PETE CORP | COM | 003830106 | 39 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 80 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
POTASH CORP SASK INC | COM | 73755L107 | 921 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,508 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,815 | 419,062 | SH | SOLE | 0 | 0 | 419,062 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 210 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
8X8 INC NEW | COM | 282914100 | 1,040 | 116,096 | SH | SOLE | 0 | 0 | 116,096 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,195 | 146,499 | SH | SOLE | 0 | 0 | 146,499 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 271 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
POLYMET MINING CORP | COM | 731916102 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 439 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 883 | 122,400 | SH | SOLE | 0 | 0 | 122,400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 518 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
RAVEN INDS INC | COM | 754212108 | 395 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 371 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 209 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 74 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 88 | 263,250 | SH | SOLE | 0 | 0 | 263,250 | ||
ALPHA NAT RES INC | COM | 02076X102 | 4 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
WHITING PETE CORP NEW | COM | 966387102 | 620 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,305 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
DIODES INC | COM | 254543101 | 457 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,563 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 22,018 | 270,056 | SH | SOLE | 0 | 0 | 270,056 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 209 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 172 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
PACCAR INC | COM | 693718108 | 662 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 746 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 701 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,619 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,229 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,888 | 95,617 | SH | SOLE | 0 | 0 | 95,617 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,526 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
WALTER ENERGY INC | COM | 93317Q105 | 7 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 545 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 946 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 31 | 134,586 | SH | SOLE | 0 | 0 | 134,586 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,377 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,546 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 99 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 88 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 153 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 182 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 340 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 931 | 147,240 | SH | SOLE | 0 | 0 | 147,240 | ||
BARNES GROUP INC | COM | 067806109 | 394 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
OLD NATL BANCORP IND | COM | 680033107 | 186 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
FIRST BANCORP N C | COM | 318910106 | 344 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 763 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 148 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 354 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 254 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DRAGONWAVE INC | COM | 26144M103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 12 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
ESSA BANCORP INC | COM | 29667D104 | 489 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,881 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 397 | 83,852 | SH | SOLE | 0 | 0 | 83,852 | ||
HCI GROUP INC | COM | 40416E103 | 2,977 | 67,340 | SH | SOLE | 0 | 0 | 67,340 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 51 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NEURALSTEM INC | COM | 64127R302 | 28 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 50 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 157 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,023 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
AVALON RARE METALS INC | COM | 053470100 | 12 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,091 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 772 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 92 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
FS INVT CORP | COM | 302635107 | 365 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 349 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
THE ADT CORPORATION | COM | 00101J106 | 377 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 780,304 | 9,147,760 | SH | SOLE | 0 | 0 | 9,147,760 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 192 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 63 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 297 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,785 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 242 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 937 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 234 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 168 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,011 | 79,204 | SH | SOLE | 0 | 0 | 79,204 | ||
STUDENT TRANSN INC | COM | 86388A108 | 67 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 556 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 693 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 902 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,512 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 181 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 532 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 555 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 406 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 233 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TELUS CORP | COM | 87971M103 | 601 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 463 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,318 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1,080 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 4,885 | 213,860 | SH | SOLE | 0 | 0 | 213,860 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 107 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 138 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
TASMAN METALS LTD | COM | 87652B103 | 21 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 206 | 118,555 | SH | SOLE | 0 | 0 | 118,555 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 438 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
MAXLINEAR INC | CL A | 57776J100 | 418 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 227 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
EXCEL TR INC | COM | 30068C109 | 237 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,267 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
QEP RES INC | COM | 74733V100 | 389 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
OASIS PETE INC NEW | COM | 674215108 | 381 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
TESLA MTRS INC | COM | 88160R101 | 4,376 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 239 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 831 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,598 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 725 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ELECTROMED INC | COM | 285409108 | 61 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 238 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 462 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,046 | 517,114 | SH | SOLE | 0 | 0 | 517,114 | ||
VRINGO INC | COM | 92911N104 | 11 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
TAHOE RES INC | COM | 873868103 | 124 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,101 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
AVIVA PLC | ADR | 05382A104 | 250 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,251 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 138 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 140 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,132 | 471,192 | SH | SOLE | 0 | 0 | 471,192 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,135 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,702 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 735 | 90,645 | SH | SOLE | 0 | 0 | 90,645 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 283,739 | 7,812,190 | SH | SOLE | 0 | 0 | 7,812,190 | ||
MEDLEY CAP CORP | COM | 58503F106 | 107 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,433 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 192 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
PRETIUM RES INC | COM | 74139C102 | 79 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,151 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 116 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,153 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
STATE BK FINL CORP | COM | 856190103 | 302 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 102 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 628 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,721 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
SPIRIT AIRLS INC | COM | 848577102 | 792 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,360 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 88 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
SIGNAL GENETICS INC | COM | 826640104 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,543 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 357 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 202 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 11,011 | 3,238,420 | SH | SOLE | 0 | 0 | 3,238,420 | ||
ASB BANCORP INC N C | COM | 00213T109 | 628 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
XYLEM INC | COM | 98419M100 | 448 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 178 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
INVENSENSE INC | COM | 46123D205 | 335 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
ZYNGA INC | CL A | 98986T108 | 61 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
WPX ENERGY INC | COM | 98212B103 | 174 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
PHILLIPS 66 | COM | 718546104 | 5,399 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 747 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 422 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 44 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 418 | 196,257 | SH | SOLE | 0 | 0 | 196,257 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 264 | 81,065 | SH | SOLE | 0 | 0 | 81,065 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 684 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,080 | 172,546 | SH | SOLE | 0 | 0 | 172,546 | ||
CEMPRA INC | COM | 15130J109 | 1,439 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 58 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
VANTIV INC | CL A | 92210H105 | 462 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 455 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 516 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 569,991 | 19,716,058 | SH | SOLE | 0 | 0 | 19,716,058 | ||
GASLOG LTD | SHS | G37585109 | 319 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 855 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,790 | 256,572 | SH | SOLE | 0 | 0 | 256,572 | ||
FACEBOOK INC | CL A | 30303M102 | 75,912 | 885,119 | SH | SOLE | 0 | 0 | 885,119 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 1,061 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 73 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,859 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 3,113 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,458 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
GLORI ENERGY INC | COM | 379606106 | 43 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 313 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,872 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
WORKDAY INC | CL A | 98138H101 | 795 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 155 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 631 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 434,748 | 9,049,708 | SH | SOLE | 0 | 0 | 9,049,708 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 531 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 3,184 | 190,800 | SH | SOLE | 0 | 0 | 190,800 | ||
AMBARELLA INC | SHS | G037AX101 | 1,147 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 388 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
ABBVIE INC | COM | 00287Y109 | 10,685 | 159,032 | SH | SOLE | 0 | 0 | 159,032 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 944 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,854 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
XOOM CORP | COM | 98419Q101 | 219 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 573 | 138,320 | SH | SOLE | 0 | 0 | 138,320 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,017 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 162 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | ||
VALMONT INDS INC | COM | 920253101 | 1,662 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 181 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
CBS CORP NEW | CL B | 124857202 | 823 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
ABB LTD | SPONSORED ADR | 000375204 | 316 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,920 | 77,685 | SH | SOLE | 0 | 0 | 77,685 | ||
BIOTIME INC | COM | 09066L105 | 45 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 462 | 92,125 | SH | SOLE | 0 | 0 | 92,125 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,302 | 87,429 | SH | SOLE | 0 | 0 | 87,429 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,660 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | ||
DREW INDS INC | COM NEW | 26168L205 | 582 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 400 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 930 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 595 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 2,278 | 139,820 | SH | SOLE | 0 | 0 | 139,820 | ||
TEREX CORP NEW | COM | 880779103 | 441 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 488 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19,989 | 377,074 | SH | SOLE | 0 | 0 | 377,074 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,325 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,136 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 167 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 550 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 196 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 335 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 67 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 869 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,791 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 59 | 97,802 | SH | SOLE | 0 | 0 | 97,802 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 34 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
EXELIXIS INC | COM | 30161Q104 | 186 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 14 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,292 | 130,745 | SH | SOLE | 0 | 0 | 130,745 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,112 | 124,827 | SH | SOLE | 0 | 0 | 124,827 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 555 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
MANNKIND CORP | COM | 56400P201 | 11,998 | 2,108,622 | SH | SOLE | 0 | 0 | 2,108,622 | ||
NOVAVAX INC | COM | 670002104 | 128 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL MED INC | COM | 774374102 | 794 | 49,279 | SH | SOLE | 0 | 0 | 49,279 | ||
RESOURCE CAP CORP | COM | 76120W302 | 902 | 233,148 | SH | SOLE | 0 | 0 | 233,148 | ||
RENTECH INC | COM | 760112102 | 343 | 320,925 | SH | SOLE | 0 | 0 | 320,925 | ||
SILVER WHEATON CORP | COM | 828336107 | 506 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 488 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 66 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,695 | 118,522 | SH | SOLE | 0 | 0 | 118,522 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 217 | 443,700 | SH | SOLE | 0 | 0 | 443,700 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 214 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
ORANGE | SPONSORED ADR | 684060106 | 334 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
NIC INC | COM | 62914B100 | 204 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,597 | 98,520 | SH | SOLE | 0 | 0 | 98,520 | ||
ENBRIDGE INC | COM | 29250N105 | 721 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 833 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 315 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,018 | 163,827 | SH | SOLE | 0 | 0 | 163,827 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 231 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 351 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
DYAX CORP | COM | 26746E103 | 272 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 129 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
CASCADE BANCORP | COM NEW | 147154207 | 62 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,715 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
ABM INDS INC | COM | 000957100 | 421 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 467 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 52 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 476 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 421 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,736 | 152,556 | SH | SOLE | 0 | 0 | 152,556 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 55 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,507 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,037 | 68,986 | SH | SOLE | 0 | 0 | 68,986 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 129 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,296 | 119,341 | SH | SOLE | 0 | 0 | 119,341 | ||
YAMANA GOLD INC | COM | 98462Y100 | 86 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 564 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
HESS CORP | COM | 42809H107 | 717 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 471 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 16 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,901 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 230 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 220 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | ||
VALLEY NATL BANCORP | COM | 919794107 | 240 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,978 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,599 | 48,148 | SH | SOLE | 0 | 0 | 48,148 | ||
TRINITY INDS INC | COM | 896522109 | 542 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 821 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,824 | 187,634 | SH | SOLE | 0 | 0 | 187,634 | ||
CHEMICAL FINL CORP | COM | 163731102 | 406 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
PAREXEL INTL CORP | COM | 699462107 | 734 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
WINTRUST FINL CORP | COM | 97650W108 | 637 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,525 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 553 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 571 | 330,163 | SH | SOLE | 0 | 0 | 330,163 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 94 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,068 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,052 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
BCE INC | COM NEW | 05534B760 | 672 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,236 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 142 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 626 | 93,109 | SH | SOLE | 0 | 0 | 93,109 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,157 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
DEJOUR ENERGY INC | COM | 24486R103 | 6 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 17 | 62,867 | SH | SOLE | 0 | 0 | 62,867 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 176 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 343 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 672 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 101 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 318 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,758 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
FNB CORP PA | COM | 302520101 | 443 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 26,364 | 552,473 | SH | SOLE | 0 | 0 | 552,473 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,302 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 634 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 9,249 | 127,591 | SH | SOLE | 0 | 0 | 127,591 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 25,504 | 308,584 | SH | SOLE | 0 | 0 | 308,584 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10,232 | 145,262 | SH | SOLE | 0 | 0 | 145,262 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 131 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 466 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 556 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 185 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 443,797 | 4,680,415 | SH | SOLE | 0 | 0 | 4,680,415 | ||
EXCO RESOURCES INC | COM | 269279402 | 467 | 395,679 | SH | SOLE | 0 | 0 | 395,679 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,677 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 161 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 78 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,044 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 987 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 773 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
HANESBRANDS INC | COM | 410345102 | 772 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 203 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
ADVAXIS INC | COM NEW | 007624208 | 447 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 28 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AKORN INC | COM | 009728106 | 489 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 30 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 521 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
STRATASYS LTD | SHS | M85548101 | 2,471 | 70,737 | SH | SOLE | 0 | 0 | 70,737 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 109 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
ARES CAP CORP | COM | 04010L103 | 852 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
BCB BANCORP INC | COM | 055298103 | 3,132 | 256,324 | SH | SOLE | 0 | 0 | 256,324 | ||
BOFI HLDG INC | COM | 05566U108 | 2,637 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 68 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 486 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 961 | 79,835 | SH | SOLE | 0 | 0 | 79,835 | ||
COMPUGEN LTD | ORD | M25722105 | 137 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
WESTERN UN CO | COM | 959802109 | 323 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,314 | 178,313 | SH | SOLE | 0 | 0 | 178,313 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,574 | 209,099 | SH | SOLE | 0 | 0 | 209,099 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 565 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
TICC CAPITAL CORP | COM | 87244T109 | 113 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,791 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 652 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
TASEKO MINES LTD | COM | 876511106 | 17 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
SEADRILL LIMITED | SHS | G7945E105 | 941 | 91,026 | SH | SOLE | 0 | 0 | 91,026 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,907 | 65,828 | SH | SOLE | 0 | 0 | 65,828 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,066 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,932 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 29,932 | 530,893 | SH | SOLE | 0 | 0 | 530,893 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 816 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 146 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,446 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 327 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
GLOBALSTAR INC | COM | 378973408 | 614 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 265 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 386 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 131 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 115,632 | 2,381,713 | SH | SOLE | 0 | 0 | 2,381,713 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 228 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
AURICO GOLD INC | COM | 05155C105 | 68 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 802 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 368 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,652 | 332,365 | SH | SOLE | 0 | 0 | 332,365 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,113 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,661 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,287 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,551 | 123,778 | SH | SOLE | 0 | 0 | 123,778 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,302 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,320 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 24 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 16,015 | 255,052 | SH | SOLE | 0 | 0 | 255,052 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 504 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,176 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
ISHARES | MBS ETF | 464288588 | 1,556 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 214,105 | 5,466,044 | SH | SOLE | 0 | 0 | 5,466,044 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,161 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,889 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,310 | 423,992 | SH | SOLE | 0 | 0 | 423,992 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 21,956 | 505,545 | SH | SOLE | 0 | 0 | 505,545 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,166 | 507,511 | SH | SOLE | 0 | 0 | 507,511 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 398 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 706,616 | 17,821,332 | SH | SOLE | 0 | 0 | 17,821,332 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 196,654 | 1,817,335 | SH | SOLE | 0 | 0 | 1,817,335 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 913 | 191,828 | SH | SOLE | 0 | 0 | 191,828 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 785 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 485 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 92 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
STEALTHGAS INC | SHS | Y81669106 | 83 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
INFINERA CORPORATION | COM | 45667G103 | 538 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 188 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 635 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 153 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 336 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 296 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 171 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 305 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 199 | 226,839 | SH | SOLE | 0 | 0 | 226,839 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,160 | 71,975 | SH | SOLE | 0 | 0 | 71,975 | ||
CALPINE CORP | COM NEW | 131347304 | 185 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
CANADIAN SOLAR INC | COM | 136635109 | 648 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 153 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 12 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 387 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ECHOSTAR CORP | CL A | 278768106 | 938 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
UMB FINL CORP | COM | 902788108 | 631 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 588 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 764 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,356 | 165,393 | SH | SOLE | 0 | 0 | 165,393 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 653 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 464 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,424 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 871 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 975 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,409 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 174,646 | 3,423,094 | SH | SOLE | 0 | 0 | 3,423,094 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 322 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 186 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,124 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 76 | 61,910 | SH | SOLE | 0 | 0 | 61,910 | ||
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 7 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
VISA INC | COM CL A | 92826C839 | 10,746 | 160,026 | SH | SOLE | 0 | 0 | 160,026 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 111 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,628 | 182,465 | SH | SOLE | 0 | 0 | 182,465 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 27 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 488 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 748 | 79,120 | SH | SOLE | 0 | 0 | 79,120 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 56,806 | 1,285,788 | SH | SOLE | 0 | 0 | 1,285,788 | ||
RUBICON MINERALS CORP | COM | 780911103 | 24 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
HATTERAS FINL CORP | COM | 41902R103 | 213 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,165 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 335 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
GLADSTONE INVT CORP | COM | 376546107 | 301 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 713 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 18 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
AMERICAN APPAREL INC | COM | 023850100 | 79 | 160,397 | SH | SOLE | 0 | 0 | 160,397 | ||
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 79971C102 | 564 | 292,035 | SH | SOLE | 0 | 0 | 292,035 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,257 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 478 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
IGI LABS INC | COM | 449575109 | 90 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
NEW GOLD INC CDA | COM | 644535106 | 132 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,026 | 63,815 | SH | SOLE | 0 | 0 | 63,815 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 22,666 | 1,559,971 | SH | SOLE | 0 | 0 | 1,559,971 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 773 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 478 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 154 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 162 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 122 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SILVERCORP METALS INC | COM | 82835P103 | 38 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
SILVERCREST MINES INC | COM | 828365106 | 59 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 148 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 64 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 359 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 531 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,261 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 8 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 60 | 111,818 | SH | SOLE | 0 | 0 | 111,818 | ||
QC HLDGS INC | COM | 74729T101 | 1,430 | 764,723 | SH | SOLE | 0 | 0 | 764,723 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4,496 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 54 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,674 | 298,686 | SH | SOLE | 0 | 0 | 298,686 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,261 | 112,976 | SH | SOLE | 0 | 0 | 112,976 | ||
KCAP FINL INC | COM | 48668E101 | 227 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
MIND C T I LTD | ORD | M70240102 | 48 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
GLU MOBILE INC | COM | 379890106 | 1,003 | 161,500 | SH | SOLE | 0 | 0 | 161,500 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 219 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 283 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,488 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 3,695 | 3,213,389 | SH | SOLE | 0 | 0 | 3,213,389 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 640 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 195 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
VOYA FINL INC | COM | 929089100 | 1,889 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 483 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
CYAN INC | COM | 23247W104 | 1,048 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,076 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 857 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,229 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,598 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,139 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,605 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 829 | 181,905 | SH | SOLE | 0 | 0 | 181,905 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 304 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
FIREEYE INC | COM | 31816Q101 | 12,966 | 265,108 | SH | SOLE | 0 | 0 | 265,108 | ||
INTREXON CORP | COM | 46122T102 | 1,833 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 967 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 176 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 354 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
TWITTER INC | COM | 90184L102 | 4,463 | 123,225 | SH | SOLE | 0 | 0 | 123,225 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 885 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 749 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
YAHOO INC | COM | 984332106 | 23 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BANK AMER CORP | COM | 060505104 | 128 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | |
ONE GAS INC | COM | 68235P108 | 794 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 285 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 33 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
FACEBOOK INC | CL A | 30303M102 | 129 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
KNOWLES CORP | COM | 49926D109 | 1,780 | 98,360 | SH | SOLE | 0 | 0 | 98,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
GOOGLE INC | CL C | 38259P706 | 8,170 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,420 | 203,415 | SH | SOLE | 0 | 0 | 203,415 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 547 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OPOWER INC | COM | 68375Y109 | 427 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 47 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 2,603 | 87,504 | SH | SOLE | 0 | 0 | 87,504 | ||
TRUECAR INC | COM | 89785L107 | 165 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 74 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 922 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
GOPRO INC | CL A | 38268T103 | 3,899 | 73,951 | SH | SOLE | 0 | 0 | 73,951 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,053 | 56,943 | SH | SOLE | 0 | 0 | 56,943 | ||
KITE PHARMA INC | COM | 49803L109 | 833 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
APPLE INC | COM | 037833100 | 921 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 209 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 431 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 160 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
APPLE INC | COM | 037833100 | 278 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BANK AMER CORP | COM | 060505104 | 48 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ARCH COAL INC | COM | 039380100 | 0 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,235 | 63,636 | SH | SOLE | 0 | 0 | 63,636 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,655 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
FMSA HLDGS INC | COM | 30255X106 | 388 | 47,334 | SH | SOLE | 0 | 0 | 47,334 | ||
BANK AMER CORP | COM | 060505104 | 8 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 204 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 14 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 84 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 121 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 107 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UBS GROUP AG | SHS | H42097107 | 560 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 73 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
APPLE INC | COM | 037833100 | 260 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 181 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 66 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 57 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 168 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 281 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
QORVO INC | COM | 74736K101 | 2,153 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
BOX INC | CL A | 10316T104 | 346 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 221 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 17 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 52 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
APPLE INC | COM | 037833100 | 111 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
APPLE INC | COM | 037833100 | 15 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
APPLE INC | COM | 037833100 | 4 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 19 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 717 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
VISA INC | COM CL A | 92826C839 | 185 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 288 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SUPERVALU INC | COM | 868536103 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
XEROX CORP | COM | 984121103 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 387 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 146 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
FIREEYE INC | COM | 31816Q101 | 85 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FIREEYE INC | COM | 31816Q101 | 63 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |