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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 251 1,413 SH   SOLE 0 0 0 1,413
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 29 SH   SOLE 801-67624 0 0 29
ISHARES MSCI HONG KG ETF 464286871 155 7,540 SH   SOLE 0 0 0 7,540
ISHARES MSCI JAPAN ETF 464286848 51 4,499 SH   SOLE 0 0 0 4,499
ISHARES MSCI JAPAN ETF 464286848 3 248 SH   SOLE 801-28445 0 0 248
ISHARES EMU ETF 464286608 11 316 SH   SOLE 0 0 0 316
ISHARES EMU ETF 464286608 0 6 SH   SOLE 801-28445 0 0 6
ISHARES TR U.S. UTILITS ETF 464287697 138 1,169 SH   SOLE 0 0 0 1,169
ISHARES TR CORE S&P MCP ETF 464287507 2,296 15,858 SH   SOLE 0 0 0 15,858
ISHARES TR CORE S&P MCP ETF 464287507 0 3 SH   SOLE 801-28445 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507 58 401 SH   SOLE 801-71064 0 0 401
ISHARES TR S&P MC 400VL ETF 464287705 981 7,672 SH   SOLE 0 0 0 7,672
ISHARES TR S&P MC 400GR ETF 464287606 515 3,225 SH   SOLE 0 0 0 3,225
ISHARES TR S&P MC 400GR ETF 464287606 16 99 SH   SOLE 801-61113 0 0 99
ISHARES TR CORE S&P SCP ETF 464287804 458 4,012 SH   SOLE 0 0 0 4,012
ISHARES TR SP SMCP600VL ETF 464287879 117 993 SH   SOLE 0 0 0 993
ISHARES TR SP SMCP600GR ETF 464287887 1,998 16,322 SH   SOLE 0 0 0 16,322
ISHARES TR S&P 500 VAL ETF 464287408 411 4,381 SH   SOLE 0 0 0 4,381
ISHARES TR CORE S&P500 ETF 464287200 1,490 7,203 SH   SOLE 0 0 0 7,203
ISHARES TR CORE S&P500 ETF 464287200 57 277 SH   SOLE 801-71064 0 0 277
ISHARES TR S&P 500 GRWT ETF 464287309 338 3,029 SH   SOLE 0 0 0 3,029
ISHARES TR S&P 500 GRWT ETF 464287309 13 120 SH   SOLE 801-28445 0 0 120
ISHARES TR RUS 1000 ETF 464287622 20 171 SH   SOLE 0 0 0 171
ISHARES TR RUS 1000 VAL ETF 464287598 316 3,032 SH   SOLE 0 0 0 3,032
ISHARES TR RUS 1000 GRW ETF 464287614 234 2,444 SH   SOLE 0 0 0 2,444
ISHARES TR RUSSELL 2000 ETF 464287655 1,572 13,139 SH   SOLE 0 0 0 13,139
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 801-28445 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 59 492 SH   SOLE 801-71064 0 0 492
ISHARES TR RUS 2000 VAL ETF 464287630 43 423 SH   SOLE 0 0 0 423
ISHARES TR RUS 2000 VAL ETF 464287630 123 1,205 SH   SOLE 801-57131 1,205 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1 12 SH   SOLE 0 0 0 12
ISHARES TR RUSSELL 3000 ETF 464287689 8 68 SH   SOLE 801-28445 0 0 68
ISHARES TR CORE US VAL ETF 464287663 320 2,346 SH   SOLE 0 0 0 2,346
ISHARES TR CORE US GRW ETF 464287671 42 536 SH   SOLE 0 0 0 536
ISHARES TR U.S. REAL ES ETF 464287739 73 952 SH   SOLE 0 0 0 952
ISHARES TR U.S. REAL ES ETF 464287739 5 70 SH   SOLE Reporting Only 0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1,453 SH   SOLE 0 0 0 1,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,832 8,915 SH   SOLE 0 0 0 8,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 105 SH   SOLE 801-28445 0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 151 SH   SOLE 801-61113 0 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 132 SH   SOLE 801-67624 0 0 132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 13,799 SH   SOLE 0 0 0 13,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 178 SH   SOLE 801-67624 0 0 178
FIRSTMERIT CORP COM 337915102 0 6 SH   SOLE 0 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 52 1,277 SH   SOLE 0 0 0 1,277
ADOBE SYS INC COM 00724F101 16 219 SH   SOLE 0 0 0 219
AUTODESK INC COM 052769106 63 1,049 SH   SOLE 0 0 0 1,049
ADVENT SOFTWARE INC COM 007974108 2 54 SH   SOLE 0 0 0 54
AMERICAN INTL GROUP INC COM NEW 026874784 294 5,255 SH   SOLE 0 0 0 5,255
AMAZON COM INC COM 023135106 830 2,673 SH   SOLE 0 0 0 2,673
MORGAN STANLEY ASIA PAC FD I COM 61744U106 7 500 SH   SOLE 0 0 0 500
BLACK HILLS CORP COM 092113109 216 4,068 SH   SOLE 0 0 0 4,068
BALLARD PWR SYS INC NEW COM 058586108 5 2,500 SH   SOLE 0 0 0 2,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,860 31,513 SH   SOLE 0 0 0 31,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,790 25,243 SH   SOLE 0 0 0 25,243
BEAZER HOMES USA INC COM NEW 07556Q881 13 650 SH   SOLE 0 0 0 650
CAPSTEAD MTG CORP COM NO PAR 14067E506 465 37,844 SH   SOLE 0 0 0 37,844
ALCOA INC COM 013817101 347 21,988 SH   SOLE 0 0 0 21,988
CARLISLE COS INC COM 142339100 11 127 SH   SOLE 0 0 0 127
COVANCE INC COM 222816100 2 24 SH   SOLE 0 0 0 24
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 2,000 SH   SOLE 0 0 0 2,000
E M C CORP MASS COM 268648102 375 12,602 SH   SOLE 0 0 0 12,602
EMERSON ELEC CO COM 291011104 427 6,920 SH   SOLE 0 0 0 6,920
EQT CORP COM 26884L109 1 11 SH   SOLE 0 0 0 11
ERICSSON ADR B SEK 10 294821608 33 2,708 SH   SOLE 0 0 0 2,708
ERICSSON ADR B SEK 10 294821608 182 15,059 SH   SOLE 801-24896 0 0 15,059
EXPEDITORS INTL WASH INC COM 302130109 7 148 SH   SOLE 0 0 0 148
BOEING CO COM 097023105 997 7,669 SH   SOLE 0 0 0 7,669
HELMERICH & PAYNE INC COM 423452101 5 81 SH   SOLE 0 0 0 81
HERSHEY CO COM 427866108 63 604 SH   SOLE 0 0 0 604
MARATHON OIL CORP COM 565849106 140 4,935 SH   SOLE 0 0 0 4,935
NISOURCE INC COM 65473P105 50 1,181 SH   SOLE 0 0 0 1,181
NORTHEAST UTILS COM 664397106 119 2,222 SH   SOLE 0 0 0 2,222
REALTY INCOME CORP COM 756109104 613 12,853 SH   SOLE 0 0 0 12,853
ONEOK INC NEW COM 682680103 5 100 SH   SOLE 0 0 0 100
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 664 SH   SOLE 0 0 0 664
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE 0 0 0 11
RENN FD INC COM 759720105 18 13,853 SH   SOLE 0 0 0 13,853
ROUSE PPTYS INC COM 779287101 0 26 SH   SOLE 0 0 0 26
TANGER FACTORY OUTLET CTRS I COM 875465106 30 810 SH   SOLE 0 0 0 810
SYNOPSYS INC COM 871607107 11 247 SH   SOLE 0 0 0 247
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3,179 SH   SOLE 0 0 0 3,179
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 181 SH   SOLE 801-54255 0 0 181
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,235 11,957 SH   SOLE 0 0 0 11,957
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 44 SH   SOLE 801-28445 0 0 44
AMGEN INC COM 031162100 148 929 SH   SOLE 0 0 0 929
ABBOTT LABS COM 002824100 382 8,475 SH   SOLE 0 0 0 8,475
ADVANCED MICRO DEVICES INC COM 007903107 43 16,000 SH   SOLE 0 0 0 16,000
ANADARKO PETE CORP COM 032511107 314 3,802 SH   SOLE 0 0 0 3,802
ANADARKO PETE CORP COM 032511107 10 121 SH   SOLE 801-54255 0 0 121
BEMIS INC COM 081437105 25 543 SH   SOLE 0 0 0 543
BP PLC SPONSORED ADR 055622104 510 13,376 SH   SOLE 0 0 0 13,376
BP PLC SPONSORED ADR 055622104 194 5,099 SH   SOLE 801-24896 0 0 5,099
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 368 31,110 SH   SOLE 0 0 0 31,110
CONAGRA FOODS INC COM 205887102 170 4,687 SH   SOLE 0 0 0 4,687
DISH NETWORK CORP CL A 25470M109 2 25 SH   SOLE 0 0 0 25
EBAY INC COM 278642103 67 1,189 SH   SOLE 0 0 0 1,189
FUELCELL ENERGY INC COM 35952H106 7 4,500 SH   SOLE 0 0 0 4,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 243 SH   SOLE 0 0 0 243
ALTRIA GROUP INC COM 02209S103 1,822 36,970 SH   SOLE 0 0 0 36,970
FEDEX CORP COM 31428X106 303 1,744 SH   SOLE 0 0 0 1,744
FEDEX CORP COM 31428X106 12 69 SH   SOLE 801-54255 0 0 69
HORMEL FOODS CORP COM 440452100 21 400 SH   SOLE 0 0 0 400
GANNETT INC COM 364730101 262 8,214 SH   SOLE 0 0 0 8,214
GENUINE PARTS CO COM 372460105 62 584 SH   SOLE 0 0 0 584
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 827 19,351 SH   SOLE 0 0 0 19,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,510 SH   SOLE 801-24896 0 0 5,510
GRAINGER W W INC COM 384802104 15 57 SH   SOLE 0 0 0 57
INTEL CORP COM 458140100 1,587 43,738 SH   SOLE 0 0 0 43,738
ILLINOIS TOOL WKS INC COM 452308109 232 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR RUS 2000 GRW ETF 464287648 57 400 SH   SOLE 0 0 0 400
KEYCORP NEW COM 493267108 34 2,480 SH   SOLE 0 0 0 2,480
KEYCORP NEW COM 493267108 10 743 SH   SOLE 801-54255 0 0 743
LTC PPTYS INC COM 502175102 193 4,463 SH   SOLE 0 0 0 4,463
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,450 SH   SOLE 0 0 0 1,450
NOKIA CORP SPONSORED ADR 654902204 17 2,170 SH   SOLE 0 0 0 2,170
NEWELL RUBBERMAID INC COM 651229106 14 361 SH   SOLE 0 0 0 361
ORACLE CORP COM 68389X105 401 8,911 SH   SOLE 0 0 0 8,911
PEPCO HOLDINGS INC COM 713291102 49 1,825 SH   SOLE 0 0 0 1,825
DU PONT E I DE NEMOURS & CO COM 263534109 1,016 13,741 SH   SOLE 0 0 0 13,741
QUALCOMM INC COM 747525103 193 2,596 SH   SOLE 0 0 0 2,596
QUALCOMM INC COM 747525103 10 134 SH   SOLE 801-54255 0 0 134
DISNEY WALT CO COM DISNEY 254687106 747 7,934 SH   SOLE 0 0 0 7,934
HONEYWELL INTL INC COM 438516106 596 5,966 SH   SOLE 0 0 0 5,966
SHERWIN WILLIAMS CO COM 824348106 261 993 SH   SOLE 0 0 0 993
SEMPRA ENERGY COM 816851109 362 3,249 SH   SOLE 0 0 0 3,249
SYKES ENTERPRISES INC COM 871237103 7 312 SH   SOLE 0 0 0 312
SYSCO CORP COM 871829107 33 832 SH   SOLE 0 0 0 832
US BANCORP DEL COM NEW 902973304 165 3,662 SH   SOLE 0 0 0 3,662
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 75 SH   SOLE 0 0 0 75
PETROLEUM & RES CORP COM 716549100 10 418 SH   SOLE 0 0 0 418
JOHNSON & JOHNSON COM 478160104 3,459 33,083 SH   SOLE 0 0 0 33,083
JOHNSON & JOHNSON COM 478160104 52 500 SH   SOLE Reporting Only 0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 59 1,018 SH   SOLE 0 0 0 1,018
PFIZER INC COM 717081103 2,279 73,167 SH   SOLE 0 0 0 73,167
PFIZER INC COM 717081103 232 7,457 SH   SOLE 801-24896 0 0 7,457
EDISON INTL COM 281020107 493 7,532 SH   SOLE 0 0 0 7,532
EXELON CORP COM 30161N101 150 4,053 SH   SOLE 0 0 0 4,053
EXELON CORP COM 30161N101 164 4,425 SH   SOLE 801-24896 0 0 4,425
RITE AID CORP COM 767754104 156 20,715 SH   SOLE 0 0 0 20,715
KROGER CO COM 501044101 272 4,236 SH   SOLE 0 0 0 4,236
ISHARES US OIL EQ&SV ETF 464288844 12 250 SH   SOLE 0 0 0 250
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE 0 0 0 200
LOWES COS INC COM 548661107 219 3,180 SH   SOLE 0 0 0 3,180
ISHARES TR MSCI EAFE ETF 464287465 149 2,450 SH   SOLE 0 0 0 2,450
AMERISOURCEBERGEN CORP COM 03073E105 32 350 SH   SOLE 0 0 0 350
CHEVRON CORP NEW COM 166764100 4,030 35,924 SH   SOLE 0 0 0 35,924
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 470 SH   SOLE 0 0 0 470
MICROSOFT CORP COM 594918104 3,088 66,471 SH   SOLE 0 0 0 66,471
MICROSOFT CORP COM 594918104 208 4,487 SH   SOLE 801-24896 0 0 4,487
MICROSOFT CORP COM 594918104 11 242 SH   SOLE 801-54255 0 0 242
ISHARES TR LATN AMER 40 ETF 464287390 42 1,313 SH   SOLE 0 0 0 1,313
STARZ COM SER A 85571Q102 4 151 SH   SOLE 0 0 0 151
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 290 8,499 SH   SOLE 0 0 0 8,499
UNITED PARCEL SERVICE INC CL B 911312106 31 275 SH   SOLE 0 0 0 275
AT&T INC COM 00206R102 3,861 114,954 SH   SOLE 0 0 0 114,954
AT&T INC COM 00206R102 11 315 SH   SOLE 801-54255 0 0 315
MOLSON COORS BREWING CO CL B 60871R209 149 2,000 SH   SOLE 0 0 0 2,000
PRUDENTIAL FINL INC COM 744320102 213 2,354 SH   SOLE 0 0 0 2,354
PRUDENTIAL FINL INC COM 744320102 11 120 SH   SOLE 801-54255 0 0 120
BB&T CORP COM 054937107 333 8,562 SH   SOLE 0 0 0 8,562
BB&T CORP COM 054937107 10 248 SH   SOLE 801-54255 0 0 248
ACXIOM CORP COM 005125109 9 450 SH   SOLE 0 0 0 450
NCR CORP NEW COM 62886E108 127 4,343 SH   SOLE 0 0 0 4,343
CITIGROUP INC COM NEW 172967424 690 12,756 SH   SOLE 0 0 0 12,756
CITIGROUP INC COM NEW 172967424 256 4,739 SH   SOLE 801-24896 0 0 4,739
CITIGROUP INC COM NEW 172967424 10 183 SH   SOLE 801-54255 0 0 183
CA INC COM 12673P105 7 224 SH   SOLE 0 0 0 224
CA INC COM 12673P105 9 309 SH   SOLE 801-54255 0 0 309
INGREDION INC COM 457187102 17 202 SH   SOLE 0 0 0 202
CISCO SYS INC COM 17275R102 1,314 47,240 SH   SOLE 0 0 0 47,240
CISCO SYS INC COM 17275R102 11 380 SH   SOLE 801-54255 0 0 380
DELUXE CORP COM 248019101 32 520 SH   SOLE 0 0 0 520
DNP SELECT INCOME FD COM 23325P104 27 2,600 SH   SOLE 0 0 0 2,600
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,290 SH   SOLE 0 0 0 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 973 6,065 SH   SOLE 0 0 0 6,065
INTERNATIONAL BUSINESS MACHS COM 459200101 8 51 SH   SOLE 801-54255 0 0 51
INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1,525 SH   SOLE 0 0 0 1,525
COCA COLA CO COM 191216100 1,362 32,261 SH   SOLE 0 0 0 32,261
LOCKHEED MARTIN CORP COM 539830109 501 2,601 SH   SOLE 0 0 0 2,601
PEPSICO INC COM 713448108 223 2,355 SH   SOLE 0 0 0 2,355
PEPSICO INC COM 713448108 157 1,665 SH   SOLE 801-24896 0 0 1,665
PPG INDS INC COM 693506107 100 434 SH   SOLE 0 0 0 434
STRYKER CORP COM 863667101 53 564 SH   SOLE 0 0 0 564
TYCO INTL PLC SHS G91442106 398 9,079 SH   SOLE 0 0 0 9,079
VERIZON COMMUNICATIONS INC COM 92343V104 2,477 52,941 SH   SOLE 0 0 0 52,941
VERIZON COMMUNICATIONS INC COM 92343V104 7 158 SH   SOLE 801-54255 0 0 158
XEROX CORP COM 984121103 156 11,250 SH   SOLE 0 0 0 11,250
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,472 13,921 SH   SOLE 0 0 0 13,921
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,298 12,907 SH   SOLE 0 0 0 12,907
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE 0 0 0 100
ISHARES MSCI AUST ETF 464286103 43 1,927 SH   SOLE 0 0 0 1,927
ISHARES MSCI GERMANY ETF 464286806 32 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI CDA ETF 464286509 171 5,915 SH   SOLE 0 0 0 5,915
ISHARES TR RUS MID-CAP ETF 464287499 298 1,784 SH   SOLE 0 0 0 1,784
ISHARES TR RUS MD CP GR ETF 464287481 118 1,261 SH   SOLE 0 0 0 1,261
ISHARES TR RUS MDCP VAL ETF 464287473 959 13,003 SH   SOLE 0 0 0 13,003
ISHARES TR COHEN&STEER REIT 464287564 307 3,170 SH   SOLE 0 0 0 3,170
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 76 SH   SOLE 0 0 0 76
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 15 SH   SOLE 801-28445 0 0 15
ISHARES TR GLOBAL ENERG ETF 464287341 166 4,465 SH   SOLE 0 0 0 4,465
ISHARES TR GLOB HLTHCRE ETF 464287325 1,119 11,240 SH   SOLE 0 0 0 11,240
ISHARES TR GLOBAL TECH ETF 464287291 408 4,305 SH   SOLE 0 0 0 4,305
ISHARES TR GLOB TELECOM ETF 464287275 813 13,530 SH   SOLE 0 0 0 13,530
ISHARES TR U.S. BAS MTL ETF 464287838 19 225 SH   SOLE 0 0 0 225
ISHARES TR U.S. CNSM GD ETF 464287812 5 49 SH   SOLE 0 0 0 49
ISHARES TR U.S. ENERGY ETF 464287796 1,111 24,793 SH   SOLE 0 0 0 24,793
ISHARES TR U.S. FINLS ETF 464287788 15 163 SH   SOLE 0 0 0 163
ISHARES TR U.S. FINLS ETF 464287788 6 67 SH   SOLE 801-67624 0 0 67
ISHARES TR US HLTHCARE ETF 464287762 546 3,788 SH   SOLE 0 0 0 3,788
ISHARES TR U.S. INDS ETF 464287754 566 5,309 SH   SOLE 0 0 0 5,309
ISHARES TR U.S. TECH ETF 464287721 631 6,046 SH   SOLE 0 0 0 6,046
ISHARES TR U.S. TECH ETF 464287721 2 23 SH   SOLE 801-28445 0 0 23
ISHARES TR U.S. TELECOM ETF 464287713 168 5,750 SH   SOLE 0 0 0 5,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 449 9,251 SH   SOLE 0 0 0 9,251
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,090 13,765 SH   SOLE 0 0 0 13,765
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,091 84,567 SH   SOLE 0 0 0 84,567
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 53 SH   SOLE 801-28445 0 0 53
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 7,891 SH   SOLE 0 0 0 7,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,027 24,836 SH   SOLE 0 0 0 24,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 140 SH   SOLE 801-67624 0 0 140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 7,246 SH   SOLE 0 0 0 7,246
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 104 SH   SOLE 801-67624 0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,536 37,091 SH   SOLE 0 0 0 37,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 72 SH   SOLE 801-28445 0 0 72
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231 3,206 SH   SOLE 0 0 0 3,206
ISHARES TR NASDQ BIOTEC ETF 464287556 892 2,940 SH   SOLE 0 0 0 2,940
ISHARES TR NASDQ BIOTEC ETF 464287556 2 5 SH   SOLE 801-28445 0 0 5
ISHARES TR N AMER TECH ETF 464287549 689 6,760 SH   SOLE 0 0 0 6,760
ISHARES TR NA NAT RES 464287374 48 1,261 SH   SOLE 0 0 0 1,261
ISHARES MSCI SINGAP ETF 464286673 43 3,292 SH   SOLE 0 0 0 3,292
ISHARES MSCI SINGAP ETF 464286673 1 98 SH   SOLE 801-28445 0 0 98
ISHARES MSCI TAIWAN ETF 464286731 8 515 SH   SOLE 0 0 0 515
ISHARES MSCI TAIWAN ETF 464286731 3 168 SH   SOLE 801-28445 0 0 168
ISHARES MSCI BRZ CAP ETF 464286400 102 2,796 SH   SOLE 0 0 0 2,796
ISHARES MSCI MEX CAP ETF 464286822 6 100 SH   SOLE 0 0 0 100
ISHARES MSCI SZ CAP ETF 464286749 2 65 SH   SOLE 0 0 0 65
ISHARES TR MSCI UTD KNGDM 46434V548 11 634 SH   SOLE 0 0 0 634
ISHARES MSCI STH KOR ETF 464286772 14 261 SH   SOLE 0 0 0 261
TIME WARNER INC COM NEW 887317303 212 2,481 SH   SOLE 0 0 0 2,481
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 582 7,167 SH   SOLE 0 0 0 7,167
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH   SOLE 801-57131 100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 95 SH   SOLE 801-67624 0 0 95
SCHWAB CHARLES CORP NEW COM 808513105 272 8,998 SH   SOLE 0 0 0 8,998
ACTUANT CORP CL A NEW 00508X203 2 66 SH   SOLE 0 0 0 66
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,085 SH   SOLE 0 0 0 1,085
YAHOO INC COM 984332106 236 4,680 SH   SOLE 0 0 0 4,680
DEERE & CO COM 244199105 117 1,322 SH   SOLE 0 0 0 1,322
BANK AMER CORP COM 060505104 1,405 78,533 SH   SOLE 0 0 0 78,533
BANK AMER CORP COM 060505104 122 6,830 SH   SOLE 801-24896 0 0 6,830
BANK AMER CORP COM 060505104 11 633 SH   SOLE 801-54255 0 0 633
STARBUCKS CORP COM 855244109 662 8,062 SH   SOLE 0 0 0 8,062
ANALOG DEVICES INC COM 032654105 10 186 SH   SOLE 0 0 0 186
AUTOMATIC DATA PROCESSING IN COM 053015103 329 3,950 SH   SOLE 0 0 0 3,950
AEGON N V NY REGISTRY SH 007924103 39 5,211 SH   SOLE 0 0 0 5,211
AEGON N V NY REGISTRY SH 007924103 13 1,733 SH   SOLE 801-24896 0 0 1,733
EXXON MOBIL CORP COM 30231G102 2,375 25,694 SH   SOLE 0 0 0 25,694
AFLAC INC COM 001055102 271 4,432 SH   SOLE 0 0 0 4,432
AFLAC INC COM 001055102 10 162 SH   SOLE 801-54255 0 0 162
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,184 SH   SOLE 0 0 0 3,184
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 177 SH   SOLE 0 0 0 177
WAL-MART STORES INC COM 931142103 469 5,465 SH   SOLE 0 0 0 5,465
APPLIED MATLS INC COM 038222105 78 3,131 SH   SOLE 0 0 0 3,131
ANTHEM INC COM 036752103 280 2,227 SH   SOLE 0 0 0 2,227
WABTEC CORP COM 929740108 75 865 SH   SOLE 0 0 0 865
WABTEC CORP COM 929740108 98 1,130 SH   SOLE 801-30582 0 0 1,130
UNION PAC CORP COM 907818108 1,110 9,320 SH   SOLE 0 0 0 9,320
UNILEVER PLC SPON ADR NEW 904767704 269 6,638 SH   SOLE 0 0 0 6,638
ASTRAZENECA PLC SPONSORED ADR 046353108 428 6,079 SH   SOLE 0 0 0 6,079
ASTRAZENECA PLC SPONSORED ADR 046353108 11 159 SH   SOLE 801-54255 0 0 159
TEXAS INSTRS INC COM 882508104 258 4,823 SH   SOLE 0 0 0 4,823
BAXTER INTL INC COM 071813109 39 535 SH   SOLE 0 0 0 535
TTM TECHNOLOGIES INC COM 87305R109 1 175 SH   SOLE 0 0 0 175
BED BATH & BEYOND INC COM 075896100 31 405 SH   SOLE 0 0 0 405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 2,885 SH   SOLE 0 0 0 2,885
BARCLAYS PLC ADR 06738E204 12 810 SH   SOLE 0 0 0 810
BARCLAYS PLC ADR 06738E204 130 8,652 SH   SOLE 801-24896 0 0 8,652
BRADY CORP CL A 104674106 8 300 SH   SOLE 0 0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 1,341 SH   SOLE 0 0 0 1,341
BORGWARNER INC COM 099724106 10 180 SH   SOLE 0 0 0 180
TOTAL S A SPONSORED ADR 89151E109 123 2,405 SH   SOLE 0 0 0 2,405
TARGET CORP COM 87612E106 116 1,523 SH   SOLE 0 0 0 1,523
CULLEN FROST BANKERS INC COM 229899109 7 100 SH   SOLE 0 0 0 100
COLGATE PALMOLIVE CO COM 194162103 125 1,812 SH   SOLE 0 0 0 1,812
CLARCOR INC COM 179895107 68 1,016 SH   SOLE 0 0 0 1,016
COMCAST CORP NEW CL A SPL 20030N200 159 2,767 SH   SOLE 0 0 0 2,767
CAPITAL ONE FINL CORP COM 14040H105 125 1,520 SH   SOLE 0 0 0 1,520
KOHLS CORP COM 500255104 14 233 SH   SOLE 0 0 0 233
KOHLS CORP COM 500255104 11 184 SH   SOLE 801-54255 0 0 184
CABOT OIL & GAS CORP COM 127097103 71 2,394 SH   SOLE 0 0 0 2,394
COSTCO WHSL CORP NEW COM 22160K105 179 1,266 SH   SOLE 0 0 0 1,266
SAFEWAY INC COM NEW 786514208 92 2,625 SH   SOLE 0 0 0 2,625
LILLY ELI & CO COM 532457108 1,221 17,695 SH   SOLE 0 0 0 17,695
CVS HEALTH CORP COM 126650100 601 6,239 SH   SOLE 0 0 0 6,239
DOMINION RES INC VA NEW COM 25746U109 443 5,760 SH   SOLE 0 0 0 5,760
DEUTSCHE BANK AG NAMEN AKT D18190898 5 170 SH   SOLE 0 0 0 170
STATE STR CORP COM 857477103 152 1,942 SH   SOLE 0 0 0 1,942
STATE STR CORP COM 857477103 247 3,145 SH   SOLE 801-24896 0 0 3,145
STEINER LEISURE LTD ORD P8744Y102 0 2 SH   SOLE 0 0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 112 979 SH   SOLE 0 0 0 979
STAPLES INC COM 855030102 17 941 SH   SOLE 0 0 0 941
STAPLES INC COM 855030102 12 661 SH   SOLE 801-54255 0 0 661
SLM CORP COM 78442P106 11 1,105 SH   SOLE 0 0 0 1,105
QUEST DIAGNOSTICS INC COM 74834L100 29 428 SH   SOLE 0 0 0 428
QUEST DIAGNOSTICS INC COM 74834L100 12 180 SH   SOLE 801-54255 0 0 180
MATTHEWS INTL CORP CL A 577128101 7 134 SH   SOLE 0 0 0 134
SCHLUMBERGER LTD COM 806857108 445 5,205 SH   SOLE 0 0 0 5,205
DANAHER CORP DEL COM 235851102 411 4,791 SH   SOLE 0 0 0 4,791
ENI S P A SPONSORED ADR 26874R108 74 2,119 SH   SOLE 0 0 0 2,119
ENI S P A SPONSORED ADR 26874R108 136 3,910 SH   SOLE 801-24896 0 0 3,910
MCKESSON CORP COM 58155Q103 239 1,150 SH   SOLE 0 0 0 1,150
EL PASO ELEC CO COM NEW 283677854 7 178 SH   SOLE 0 0 0 178
MERCK & CO INC NEW COM 58933Y105 1,586 27,928 SH   SOLE 0 0 0 27,928
MERCK & CO INC NEW COM 58933Y105 172 3,027 SH   SOLE 801-24896 0 0 3,027
MICRON TECHNOLOGY INC COM 595112103 476 13,604 SH   SOLE 0 0 0 13,604
MICRON TECHNOLOGY INC COM 595112103 12 357 SH   SOLE 801-54255 0 0 357
MORGAN STANLEY COM NEW 617446448 148 3,827 SH   SOLE 0 0 0 3,827
NABORS INDUSTRIES LTD SHS G6359F103 24 1,884 SH   SOLE 0 0 0 1,884
NOVARTIS A G SPONSORED ADR 66987V109 188 2,027 SH   SOLE 0 0 0 2,027
OMNICARE INC COM 681904108 1 14 SH   SOLE 0 0 0 14
COMSCORE INC COM 20564W105 2 40 SH   SOLE 0 0 0 40
ENTERGY CORP NEW COM 29364G103 42 475 SH   SOLE 0 0 0 475
RAYTHEON CO COM NEW 755111507 324 2,995 SH   SOLE 0 0 0 2,995
RAYMOND JAMES FINANCIAL INC COM 754730109 26 457 SH   SOLE 0 0 0 457
FIFTH THIRD BANCORP COM 316773100 55 2,704 SH   SOLE 0 0 0 2,704
FIFTH THIRD BANCORP COM 316773100 10 501 SH   SOLE 801-54255 0 0 501
REINSURANCE GROUP AMER INC COM NEW 759351604 2 25 SH   SOLE 0 0 0 25
PLEXUS CORP COM 729132100 9 226 SH   SOLE 0 0 0 226
PROCTER & GAMBLE CO COM 742718109 2,741 30,093 SH   SOLE 0 0 0 30,093
GENERAL ELECTRIC CO COM 369604103 3,692 146,113 SH   SOLE 0 0 0 146,113
GENERAL ELECTRIC CO COM 369604103 9 367 SH   SOLE 801-54255 0 0 367
KIMBERLY CLARK CORP COM 494368103 253 2,192 SH   SOLE 0 0 0 2,192
GILEAD SCIENCES INC COM 375558103 708 7,507 SH   SOLE 0 0 0 7,507
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,711 SH   SOLE 0 0 0 1,711
GOLDMAN SACHS GROUP INC COM 38141G104 10 51 SH   SOLE 801-54255 0 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406 74 1,560 SH   SOLE 0 0 0 1,560
HSBC HLDGS PLC SPON ADR NEW 404280406 116 2,458 SH   SOLE 801-24896 0 0 2,458
IDEX CORP COM 45167R104 53 686 SH   SOLE 0 0 0 686
HOME DEPOT INC COM 437076102 1,293 12,321 SH   SOLE 0 0 0 12,321
ING GROEP N V SPONSORED ADR 456837103 4 289 SH   SOLE 0 0 0 289
INGERSOLL-RAND PLC SHS G47791101 29 458 SH   SOLE 0 0 0 458
JDS UNIPHASE CORP COM PAR $0.001 46612J507 147 10,688 SH   SOLE 0 0 0 10,688
HARLEY DAVIDSON INC COM 412822108 184 2,790 SH   SOLE 0 0 0 2,790
MCDONALDS CORP COM 580135101 662 7,063 SH   SOLE 0 0 0 7,063
NIKE INC CL B 654106103 581 6,045 SH   SOLE 0 0 0 6,045
BROADCOM CORP CL A 111320107 100 2,299 SH   SOLE 0 0 0 2,299
JPMORGAN CHASE & CO COM 46625H100 1,808 28,897 SH   SOLE 0 0 0 28,897
JPMORGAN CHASE & CO COM 46625H100 10 165 SH   SOLE 801-54255 0 0 165
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49 986 SH   SOLE 0 0 0 986
RAMBUS INC DEL COM 750917106 6 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INC COM 82968B103 82 23,500 SH   SOLE 0 0 0 23,500
WENDYS CO COM 95058W100 28 3,073 SH   SOLE 0 0 0 3,073
TJX COS INC NEW COM 872540109 157 2,285 SH   SOLE 0 0 0 2,285
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,079 SH   SOLE 0 0 0 1,079
FLEXTRONICS INTL LTD ORD Y2573F102 11 1,000 SH   SOLE 801-24896 0 0 1,000
MONDELEZ INTL INC CL A 609207105 388 10,687 SH   SOLE 0 0 0 10,687
MATTEL INC COM 577081102 23 746 SH   SOLE 0 0 0 746
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 160 10,500 SH   SOLE 0 0 0 10,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 120 21,567 SH   SOLE 0 0 0 21,567
HEWLETT PACKARD CO COM 428236103 202 5,036 SH   SOLE 0 0 0 5,036
HEWLETT PACKARD CO COM 428236103 13 314 SH   SOLE 801-54255 0 0 314
INFORMATICA CORP COM 45666Q102 5 124 SH   SOLE 0 0 0 124
PRICELINE GRP INC COM NEW 741503403 1 1 SH   SOLE 0 0 0 1
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1,900 SH   SOLE 0 0 0 1,900
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 45 1,008 SH   SOLE 0 0 0 1,008
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 295 SH   SOLE 801-24896 0 0 295
APOLLO ED GROUP INC CL A 037604105 3 78 SH   SOLE 0 0 0 78
ST JUDE MED INC COM 790849103 34 519 SH   SOLE 0 0 0 519
ST JUDE MED INC COM 790849103 11 171 SH   SOLE 801-54255 0 0 171
WILLIAMS COS INC DEL COM 969457100 281 6,255 SH   SOLE 0 0 0 6,255
SYMANTEC CORP COM 871503108 34 1,320 SH   SOLE 0 0 0 1,320
WELLS FARGO & CO NEW COM 949746101 1,116 20,356 SH   SOLE 0 0 0 20,356
WELLS FARGO & CO NEW COM 949746101 167 3,042 SH   SOLE 801-24896 0 0 3,042
WELLS FARGO & CO NEW COM 949746101 11 200 SH   SOLE 801-54255 0 0 200
CHRISTOPHER & BANKS CORP COM 171046105 7 1,178 SH   SOLE 0 0 0 1,178
ISHARES TR 1-3 YR TR BD ETF 464287457 312 3,697 SH   SOLE 0 0 0 3,697
ISHARES TR 7-10 Y TR BD ETF 464287440 1,354 12,772 SH   SOLE 0 0 0 12,772
ISHARES TR 7-10 Y TR BD ETF 464287440 5 50 SH   SOLE 801-28445 0 0 50
ISHARES TR 7-10 Y TR BD ETF 464287440 8 73 SH   SOLE 801-67624 0 0 73
ISHARES TR 7-10 Y TR BD ETF 464287440 56 527 SH   SOLE 801-71064 0 0 527
ISHARES TR 20+ YR TR BD ETF 464287432 222 1,765 SH   SOLE 0 0 0 1,765
ISHARES TR 20+ YR TR BD ETF 464287432 0 2 SH   SOLE 801-28445 0 0 2
ISHARES TR 20+ YR TR BD ETF 464287432 5 41 SH   SOLE Reporting Only 0 0 41
ISHARES TR IBOXX INV CP ETF 464287242 754 6,316 SH   SOLE 0 0 0 6,316
ROLLINS INC COM 775711104 21 624 SH   SOLE 0 0 0 624
CORNING INC COM 219350105 252 10,990 SH   SOLE 0 0 0 10,990
CORNING INC COM 219350105 177 7,715 SH   SOLE 801-24896 0 0 7,715
CORNING INC COM 219350105 13 561 SH   SOLE 801-54255 0 0 561
MONSANTO CO NEW COM 61166W101 515 4,308 SH   SOLE 0 0 0 4,308
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 4 SH   SOLE 0 0 0 4
PRAXAIR INC COM 74005P104 69 536 SH   SOLE 0 0 0 536
PROGRESSIVE CORP OHIO COM 743315103 2 65 SH   SOLE 0 0 0 65
XCEL ENERGY INC COM 98389B100 417 11,621 SH   SOLE 0 0 0 11,621
TECO ENERGY INC COM 872375100 38 1,858 SH   SOLE 0 0 0 1,858
FISERV INC COM 337738108 236 3,328 SH   SOLE 0 0 0 3,328
MGIC INVT CORP WIS COM 552848103 19 2,012 SH   SOLE 0 0 0 2,012
WADDELL & REED FINL INC CL A 930059100 39 784 SH   SOLE 0 0 0 784
GLOBAL PMTS INC COM 37940X102 2 25 SH   SOLE 0 0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101 120 4,216 SH   SOLE 0 0 0 4,216
FORD MTR CO DEL COM PAR $0.01 345370860 741 47,789 SH   SOLE 0 0 0 47,789
FORD MTR CO DEL COM PAR $0.01 345370860 10 647 SH   SOLE 801-54255 0 0 647
UNITEDHEALTH GROUP INC COM 91324P102 451 4,464 SH   SOLE 0 0 0 4,464
SAIA INC COM 78709Y105 0 7 SH   SOLE 0 0 0 7
TEMPLETON GLOBAL INCOME FD COM 880198106 110 15,256 SH   SOLE 0 0 0 15,256
PANERA BREAD CO CL A 69840W108 58 332 SH   SOLE 0 0 0 332
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 670 SH   SOLE 0 0 0 670
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 12 SH   SOLE 0 0 0 12
ATMEL CORP COM 049513104 126 15,000 SH   SOLE 0 0 0 15,000
SUNEDISON INC COM 86732Y109 33 1,691 SH   SOLE 0 0 0 1,691
SOUTHWEST AIRLS CO COM 844741108 309 7,303 SH   SOLE 0 0 0 7,303
CREE INC COM 225447101 54 1,662 SH   SOLE 0 0 0 1,662
PIONEER NAT RES CO COM 723787107 172 1,157 SH   SOLE 0 0 0 1,157
LACLEDE GROUP INC COM 505597104 19 357 SH   SOLE 0 0 0 357
ENCANA CORP COM 292505104 34 2,453 SH   SOLE 0 0 0 2,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 222 SH   SOLE 0 0 0 222
AMERICAN TOWER CORP NEW COM 03027X100 43 433 SH   SOLE 0 0 0 433
AVON PRODS INC COM 054303102 10 1,048 SH   SOLE 0 0 0 1,048
COEUR MNG INC COM NEW 192108504 13 2,500 SH   SOLE 0 0 0 2,500
ZIMMER HLDGS INC COM 98956P102 21 188 SH   SOLE 0 0 0 188
WEATHERFORD INTL PLC ORD SHS G48833100 215 18,792 SH   SOLE 0 0 0 18,792
UNITED TECHNOLOGIES CORP COM 913017109 898 7,805 SH   SOLE 0 0 0 7,805
INTUIT COM 461202103 61 662 SH   SOLE 0 0 0 662
MARRIOTT INTL INC NEW CL A 571903202 3 33 SH   SOLE 0 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 65 1,144 SH   SOLE 0 0 0 1,144
3M CO COM 88579Y101 241 1,465 SH   SOLE 0 0 0 1,465
NEW YORK TIMES CO CL A 650111107 5 410 SH   SOLE 0 0 0 410
OMNICOM GROUP INC COM 681919106 11 145 SH   SOLE 0 0 0 145
DOLLAR TREE INC COM 256746108 97 1,377 SH   SOLE 0 0 0 1,377
OM GROUP INC COM 670872100 14 454 SH   SOLE 0 0 0 454
GAP INC DEL COM 364760108 6 150 SH   SOLE 0 0 0 150
CORE LABORATORIES N V COM N22717107 53 439 SH   SOLE 0 0 0 439
ALBEMARLE CORP COM 012653101 29 484 SH   SOLE 0 0 0 484
COMCAST CORP NEW CL A 20030N101 477 8,222 SH   SOLE 0 0 0 8,222
XILINX INC COM 983919101 2 52 SH   SOLE 0 0 0 52
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 125 SH   SOLE 0 0 0 125
BARRICK GOLD CORP COM 067901108 38 3,559 SH   SOLE 0 0 0 3,559
BRINKER INTL INC COM 109641100 69 1,177 SH   SOLE 0 0 0 1,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 4,980 SH   SOLE 0 0 0 4,980
WASTE MGMT INC DEL COM 94106L109 281 5,474 SH   SOLE 0 0 0 5,474
UNILEVER N V N Y SHS NEW 904784709 326 8,339 SH   SOLE 0 0 0 8,339
UNILEVER N V N Y SHS NEW 904784709 208 5,337 SH   SOLE 801-24896 0 0 5,337
TUPPERWARE BRANDS CORP COM 899896104 19 300 SH   SOLE 0 0 0 300
TEXTRON INC COM 883203101 42 1,003 SH   SOLE 0 0 0 1,003
SMUCKER J M CO COM NEW 832696405 214 2,121 SH   SOLE 0 0 0 2,121
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   SOLE 0 0 0 25
PENNEY J C INC COM 708160106 99 15,330 SH   SOLE 0 0 0 15,330
OWENS ILL INC COM NEW 690768403 11 405 SH   SOLE 0 0 0 405
NORFOLK SOUTHERN CORP COM 655844108 132 1,208 SH   SOLE 0 0 0 1,208
LEAPFROG ENTERPRISES INC CL A 52186N106 2 523 SH   SOLE 0 0 0 523
HUNTINGTON BANCSHARES INC COM 446150104 32 3,058 SH   SOLE 0 0 0 3,058
HOST HOTELS & RESORTS INC COM 44107P104 122 5,118 SH   SOLE 0 0 0 5,118
HEALTH CARE REIT INC COM 42217K106 1,481 19,574 SH   SOLE 0 0 0 19,574
FIRSTENERGY CORP COM 337932107 56 1,438 SH   SOLE 0 0 0 1,438
NEXTERA ENERGY INC COM 65339F101 948 8,917 SH   SOLE 0 0 0 8,917
DUKE ENERGY CORP NEW COM NEW 26441C204 1,221 14,612 SH   SOLE 0 0 0 14,612
CROWN HOLDINGS INC COM 228368106 1 15 SH   SOLE 0 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 301 3,069 SH   SOLE 0 0 0 3,069
CONOCOPHILLIPS COM 20825C104 1,226 17,752 SH   SOLE 0 0 0 17,752
CONOCOPHILLIPS COM 20825C104 13 184 SH   SOLE 801-54255 0 0 184
CSX CORP COM 126408103 347 9,568 SH   SOLE 0 0 0 9,568
CSX CORP COM 126408103 10 274 SH   SOLE 801-54255 0 0 274
APPLE INC COM 037833100 10,067 91,202 SH   SOLE 0 0 0 91,202
APPLE INC COM 037833100 10 90 SH   SOLE 801-54255 0 0 90
AMERICAN AIRLS GROUP INC COM 02376R102 107 1,997 SH   SOLE 0 0 0 1,997
AMERICAN AIRLS GROUP INC COM 02376R102 11 207 SH   SOLE 801-54255 0 0 207
NEKTAR THERAPEUTICS COM 640268108 2 127 SH   SOLE 0 0 0 127
ALLSTATE CORP COM 020002101 395 5,625 SH   SOLE 0 0 0 5,625
ALLSTATE CORP COM 020002101 12 166 SH   SOLE 801-54255 0 0 166
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 5,500 SH   SOLE 0 0 0 5,500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 400 SH   SOLE 0 0 0 400
KINROSS GOLD CORP COM NO PAR 496902404 1 186 SH   SOLE 0 0 0 186
LAM RESEARCH CORP COM 512807108 75 940 SH   SOLE 0 0 0 940
PDC ENERGY INC COM 69327R101 8 200 SH   SOLE 0 0 0 200
RPM INTL INC COM 749685103 76 1,501 SH   SOLE 0 0 0 1,501
SERVICE CORP INTL COM 817565104 7 300 SH   SOLE 0 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 504 9,450 SH   SOLE 0 0 0 9,450
CAMPBELL SOUP CO COM 134429109 52 1,192 SH   SOLE 0 0 0 1,192
UNITED STATES STL CORP NEW COM 912909108 78 2,931 SH   SOLE 0 0 0 2,931
ULTRATECH INC COM 904034105 0 7 SH   SOLE 0 0 0 7
COHEN & STEERS QUALITY RLTY COM 19247L106 16 1,300 SH   SOLE 0 0 0 1,300
BLACKBERRY LTD COM 09228F103 66 5,995 SH   SOLE 0 0 0 5,995
OMEGA HEALTHCARE INVS INC COM 681936100 171 4,367 SH   SOLE 0 0 0 4,367
OMEGA HEALTHCARE INVS INC COM 681936100 116 2,976 SH   SOLE 801-30582 0 0 2,976
OFFICE DEPOT INC COM 676220106 69 8,101 SH   SOLE 0 0 0 8,101
CAMDEN PPTY TR SH BEN INT 133131102 67 902 SH   SOLE 0 0 0 902
CATERPILLAR INC DEL COM 149123101 1,165 12,730 SH   SOLE 0 0 0 12,730
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81 1,371 SH   SOLE 0 0 0 1,371
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 3,860 SH   SOLE 801-24896 0 0 3,860
DUKE REALTY CORP COM NEW 264411505 1 54 SH   SOLE 0 0 0 54
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 351 2,802 SH   SOLE 0 0 0 2,802
UNIVERSAL DISPLAY CORP COM 91347P105 2 68 SH   SOLE 0 0 0 68
INTL PAPER CO COM 460146103 227 4,242 SH   SOLE 0 0 0 4,242
IDEXX LABS INC COM 45168D104 34 230 SH   SOLE 0 0 0 230
KINDER MORGAN INC DEL COM 49456B101 1,292 30,533 SH   SOLE 0 0 0 30,533
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   SOLE 0 0 0 5
APACHE CORP COM 037411105 22 344 SH   SOLE 0 0 0 344
APACHE CORP COM 037411105 102 1,635 SH   SOLE 801-24896 0 0 1,635
SUNCOR ENERGY INC NEW COM 867224107 61 1,919 SH   SOLE 0 0 0 1,919
ISHARES TR MSCI EMG MKT ETF 464287234 303 7,716 SH   SOLE 0 0 0 7,716
ISHARES TR MSCI EMG MKT ETF 464287234 4 102 SH   SOLE 801-28445 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 8 210 SH   SOLE 801-67624 0 0 210
PPL CORP COM 69351T106 190 5,242 SH   SOLE 0 0 0 5,242
JOHNSON CTLS INC COM 478366107 144 2,983 SH   SOLE 0 0 0 2,983
MACYS INC COM 55616P104 84 1,270 SH   SOLE 0 0 0 1,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211 2,401 SH   SOLE 0 0 0 2,401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 200 SH   SOLE 0 0 0 200
MONSTER WORLDWIDE INC COM 611742107 0 100 SH   SOLE 0 0 0 100
COACH INC COM 189754104 18 468 SH   SOLE 0 0 0 468
DTE ENERGY CO COM 233331107 29 341 SH   SOLE 0 0 0 341
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 614 7,673 SH   SOLE 0 0 0 7,673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 175 SH   SOLE 801-61113 0 0 175
ALKERMES PLC SHS G01767105 1 19 SH   SOLE 0 0 0 19
AIRGAS INC COM 009363102 15 133 SH   SOLE 0 0 0 133
CELGENE CORP COM 151020104 920 8,227 SH   SOLE 0 0 0 8,227
GENESEE & WYO INC CL A 371559105 45 495 SH   SOLE 0 0 0 495
HCC INS HLDGS INC COM 404132102 74 1,376 SH   SOLE 0 0 0 1,376
HIBBETT SPORTS INC COM 428567101 40 825 SH   SOLE 0 0 0 825
KEY ENERGY SVCS INC COM 492914106 3 1,616 SH   SOLE 0 0 0 1,616
LANDSTAR SYS INC COM 515098101 40 547 SH   SOLE 0 0 0 547
MEDICINES CO COM 584688105 1 37 SH   SOLE 0 0 0 37
BANK OF THE OZARKS INC COM 063904106 6 171 SH   SOLE 0 0 0 171
PETSMART INC COM 716768106 0 3 SH   SOLE 0 0 0 3
SELECTIVE INS GROUP INC COM 816300107 10 361 SH   SOLE 0 0 0 361
CELSION CORPORATION COM PAR $0.01 15117N404 11 4,777 SH   SOLE 0 0 0 4,777
CITRIX SYS INC COM 177376100 35 546 SH   SOLE 0 0 0 546
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 4 1,120 SH   SOLE 0 0 0 1,120
ACE LTD SHS H0023R105 48 420 SH   SOLE 0 0 0 420
EQUIFAX INC COM 294429105 40 498 SH   SOLE 0 0 0 498
L BRANDS INC COM 501797104 29 335 SH   SOLE 0 0 0 335
AMSURG CORP COM 03232P405 2 30 SH   SOLE 0 0 0 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 39 SH   SOLE 0 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 129 2,110 SH   SOLE 0 0 0 2,110
DEVON ENERGY CORP NEW COM 25179M103 12 195 SH   SOLE 801-54255 0 0 195
HALLIBURTON CO COM 406216101 133 3,385 SH   SOLE 0 0 0 3,385
HALLIBURTON CO COM 406216101 5 116 SH   SOLE 801-54255 0 0 116
ROSS STORES INC COM 778296103 80 846 SH   SOLE 0 0 0 846
WHOLE FOODS MKT INC COM 966837106 332 6,576 SH   SOLE 0 0 0 6,576
ON SEMICONDUCTOR CORP COM 682189105 24 2,362 SH   SOLE 0 0 0 2,362
ECOLAB INC COM 278865100 12 118 SH   SOLE 0 0 0 118
SKYWORKS SOLUTIONS INC COM 83088M102 329 4,522 SH   SOLE 0 0 0 4,522
CONVERGYS CORP COM 212485106 1 70 SH   SOLE 0 0 0 70
AFFILIATED MANAGERS GROUP COM 008252108 43 202 SH   SOLE 0 0 0 202
SANMINA CORPORATION COM 801056102 3 117 SH   SOLE 0 0 0 117
TERADYNE INC COM 880770102 0 15 SH   SOLE 0 0 0 15
ISHARES TR PHLX SEMICND ETF 464287523 15 160 SH   SOLE 0 0 0 160
ISHARES TR NA TEC-SFTWR ETF 464287515 42 455 SH   SOLE 0 0 0 455
ISHARES TR S&P 100 ETF 464287101 119 1,304 SH   SOLE 0 0 0 1,304
ISHARES TR S&P 100 ETF 464287101 0 4 SH   SOLE 801-28445 0 0 4
PUBLIC STORAGE COM 74460D109 182 982 SH   SOLE 0 0 0 982
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 420 SH   SOLE 0 0 0 420
F5 NETWORKS INC COM 315616102 8 64 SH   SOLE 0 0 0 64
NETAPP INC COM 64110D104 21 500 SH   SOLE 0 0 0 500
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 9,000 SH   SOLE 0 0 0 9,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 131 1,588 SH   SOLE 0 0 0 1,588
AGNICO EAGLE MINES LTD COM 008474108 8 325 SH   SOLE 0 0 0 325
AES CORP COM 00130H105 12 886 SH   SOLE 0 0 0 886
AON PLC SHS CL A G0408V102 13 135 SH   SOLE 0 0 0 135
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 360 SH   SOLE 0 0 0 360
AMERICAN EXPRESS CO COM 025816109 647 6,954 SH   SOLE 0 0 0 6,954
BROWN & BROWN INC COM 115236101 65 1,982 SH   SOLE 0 0 0 1,982
CHUBB CORP COM 171232101 1,332 12,876 SH   SOLE 0 0 0 12,876
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH   SOLE 0 0 0 15
CHINA FD INC COM 169373107 1 53 SH   SOLE 0 0 0 53
CANADIAN PAC RY LTD COM 13645T100 136 708 SH   SOLE 0 0 0 708
CIRRUS LOGIC INC COM 172755100 11 457 SH   SOLE 0 0 0 457
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 55 SH   SOLE 0 0 0 55
WESTERN ASSET EMRG MKT INCM COM 95766E103 9 806 SH   SOLE 0 0 0 806
ESCO TECHNOLOGIES INC COM 296315104 10 261 SH   SOLE 0 0 0 261
FLUOR CORP NEW COM 343412102 39 636 SH   SOLE 0 0 0 636
GABELLI EQUITY TR INC COM 362397101 32 4,913 SH   SOLE 0 0 0 4,913
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 7 SH   SOLE 0 0 0 7
GENERAL MLS INC COM 370334104 56 1,057 SH   SOLE 0 0 0 1,057
GAMESTOP CORP NEW CL A 36467W109 8 223 SH   SOLE 0 0 0 223
HECLA MNG CO COM 422704106 25 8,807 SH   SOLE 0 0 0 8,807
BLOCK H & R INC COM 093671105 3 100 SH   SOLE 0 0 0 100
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ARCHER DANIELS MIDLAND CO COM 039483102 232 4,468 SH   SOLE 0 0 0 4,468
AVISTA CORP COM 05379B107 7 207 SH   SOLE 0 0 0 207
BT GROUP PLC ADR 05577E101 0 5 SH   SOLE 0 0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 267 SH   SOLE 0 0 0 267
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 709 SH   SOLE 0 0 0 709
MFS INTER INCOME TR SH BEN INT 55273C107 943 197,231 SH   SOLE 0 0 0 197,231
SIMON PPTY GROUP INC NEW COM 828806109 200 1,096 SH   SOLE 0 0 0 1,096
CIT GROUP INC COM NEW 125581801 49 1,023 SH   SOLE 0 0 0 1,023
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,640 SH   SOLE 801-24896 0 0 1,640
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GREAT PLAINS ENERGY INC COM 391164100 85 3,007 SH   SOLE 0 0 0 3,007
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 461 SH   SOLE 0 0 0 461
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MBIA INC COM 55262C100 19 2,000 SH   SOLE 0 0 0 2,000
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 193 SH   SOLE 0 0 0 193
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PG&E CORP COM 69331C108 79 1,475 SH   SOLE 0 0 0 1,475
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 12,690 SH   SOLE 801-24896 0 0 12,690
PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 6,774 SH   SOLE 0 0 0 6,774
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,008 SH   SOLE 0 0 0 2,008
TELEFONICA S A SPONSORED ADR 879382208 38 2,686 SH   SOLE 0 0 0 2,686
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 117 9,139 SH   SOLE 0 0 0 9,139
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HOLLYFRONTIER CORP COM 436106108 186 4,962 SH   SOLE 0 0 0 4,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 1,304 SH   SOLE 0 0 0 1,304
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 216 SH   SOLE 0 0 0 216
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 44 SH   SOLE 0 0 0 44
PIMCO CORPORATE & INCOME OPP COM 72201B101 80 5,023 SH   SOLE 0 0 0 5,023
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VISHAY INTERTECHNOLOGY INC COM 928298108 69 4,850 SH   SOLE 0 0 0 4,850
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NOBLE CORP PLC SHS USD G65431101 23 1,416 SH   SOLE 0 0 0 1,416
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LEXMARK INTL NEW CL A 529771107 0 11 SH   SOLE 0 0 0 11
EXACTECH INC COM 30064E109 21 900 SH   SOLE 0 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 255 4,047 SH   SOLE 0 0 0 4,047
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MANHATTAN ASSOCS INC COM 562750109 157 3,847 SH   SOLE 801-30582 0 0 3,847
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WORTHINGTON INDS INC COM 981811102 3 100 SH   SOLE 0 0 0 100
KLA-TENCOR CORP COM 482480100 13 191 SH   SOLE 0 0 0 191
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VOXX INTL CORP CL A 91829F104 4 400 SH   SOLE 0 0 0 400
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CIGNA CORPORATION COM 125509109 15 150 SH   SOLE 0 0 0 150
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 8,686 SH   SOLE 801-24896 0 0 8,686
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 17 1,000 SH   SOLE 0 0 0 1,000
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TORO CO COM 891092108 89 1,397 SH   SOLE 0 0 0 1,397
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RENT A CTR INC NEW COM 76009N100 4 100 SH   SOLE 0 0 0 100
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 323 SH   SOLE 0 0 0 323
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LANNET INC COM 516012101 3 66 SH   SOLE 0 0 0 66
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ISIS PHARMACEUTICALS INC COM 464330109 75 1,220 SH   SOLE 0 0 0 1,220
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IAMGOLD CORP COM 450913108 3 1,170 SH   SOLE 0 0 0 1,170
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BLACKROCK DEBT STRAT FD INC COM 09255R103 68 18,152 SH   SOLE 0 0 0 18,152
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 132 36,557 SH   SOLE 0 0 0 36,557
ENSCO PLC SHS CLASS A G3157S106 33 1,095 SH   SOLE 0 0 0 1,095
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CME GROUP INC COM 12572Q105 672 7,575 SH   SOLE 0 0 0 7,575
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FRANKLIN UNVL TR SH BEN INT 355145103 6 897 SH   SOLE 0 0 0 897
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 98 2,285 SH   SOLE 0 0 0 2,285
ISHARES TR CORE US AGGBD ET 464287226 166 1,510 SH   SOLE 0 0 0 1,510
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 135 3,417 SH   SOLE 0 0 0 3,417
ARRIS GROUP INC NEW COM 04270V106 8 264 SH   SOLE 0 0 0 264
ARRIS GROUP INC NEW COM 04270V106 84 2,773 SH   SOLE 801-30582 0 0 2,773
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BOSTON SCIENTIFIC CORP COM 101137107 18 1,346 SH   SOLE 0 0 0 1,346
JETBLUE AIRWAYS CORP COM 477143101 118 7,427 SH   SOLE 0 0 0 7,427
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PROLOGIS INC COM 74340W103 58 1,358 SH   SOLE 0 0 0 1,358
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FRONTIER COMMUNICATIONS CORP COM 35906A108 119 17,876 SH   SOLE 0 0 0 17,876
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CROSS TIMBERS RTY TR TR UNIT 22757R109 6 360 SH   SOLE 0 0 0 360
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 3,800 SH   SOLE 0 0 0 3,800
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WPP PLC NEW ADR 92937A102 56 541 SH   SOLE 0 0 0 541
ISHARES TR SELECT DIVID ETF 464287168 4,767 60,043 SH   SOLE 0 0 0 60,043
ISHARES TR SELECT DIVID ETF 464287168 9 108 SH   SOLE 801-61113 0 0 108
ISHARES TR TIPS BD ETF 464287176 1,740 15,537 SH   SOLE 0 0 0 15,537
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SUNTRUST BKS INC COM 867914103 11 258 SH   SOLE 801-54255 0 0 258
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AGL RES INC COM 001204106 89 1,633 SH   SOLE 801-30582 0 0 1,633
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LKQ CORP COM 501889208 12 442 SH   SOLE 0 0 0 442
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CLOROX CO DEL COM 189054109 168 1,608 SH   SOLE 0 0 0 1,608
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ILLUMINA INC COM 452327109 459 2,486 SH   SOLE 0 0 0 2,486
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DARDEN RESTAURANTS INC COM 237194105 10 175 SH   SOLE 0 0 0 175
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1,805 SH   SOLE 801-24896 0 0 1,805
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MOHAWK INDS INC COM 608190104 118 758 SH   SOLE 0 0 0 758
SHIRE PLC SPONSORED ADR 82481R106 29 138 SH   SOLE 0 0 0 138
VENTAS INC COM 92276F100 647 9,024 SH   SOLE 0 0 0 9,024
LEXINGTON REALTY TRUST COM 529043101 24 2,191 SH   SOLE 0 0 0 2,191
LEXINGTON REALTY TRUST COM 529043101 4 335 SH   SOLE Reporting Only 0 0 335
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ITT CORP NEW COM NEW 450911201 40 990 SH   SOLE 0 0 0 990
DOLLAR GEN CORP NEW COM 256677105 37 530 SH   SOLE 0 0 0 530
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LENNAR CORP CL A 526057104 2 34 SH   SOLE 0 0 0 34
AQUA AMERICA INC COM 03836W103 128 4,777 SH   SOLE 0 0 0 4,777
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TERRA NITROGEN CO L P COM UNIT 881005201 26 250 SH   SOLE 0 0 0 250
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 1,611 SH   SOLE 0 0 0 1,611
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IVANHOE ENERGY INC COM NO PAR 465790509 0 560 SH   SOLE 0 0 0 560
CONSOLIDATED EDISON INC COM 209115104 446 6,754 SH   SOLE 0 0 0 6,754
TIMKEN CO COM 887389104 4 105 SH   SOLE 0 0 0 105
ARCH COAL INC COM 039380100 74 41,836 SH   SOLE 0 0 0 41,836
LOUISIANA PAC CORP COM 546347105 22 1,321 SH   SOLE 0 0 0 1,321
SYNGENTA AG SPONSORED ADR 87160A100 104 1,625 SH   SOLE 0 0 0 1,625
CENTURYLINK INC COM 156700106 748 18,906 SH   SOLE 0 0 0 18,906
CLECO CORP NEW COM 12561W105 13 238 SH   SOLE 0 0 0 238
UNITED FIRE GROUP INC COM 910340108 1 50 SH   SOLE 0 0 0 50
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 296 4,547 SH   SOLE 0 0 0 4,547
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CELESTICA INC SUB VTG SHS 15101Q108 0 9 SH   SOLE 0 0 0 9
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BROWN SHOE INC NEW COM 115736100 1 43 SH   SOLE 0 0 0 43
OCWEN FINL CORP COM NEW 675746309 0 10 SH   SOLE 0 0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 39 525 SH   SOLE 0 0 0 525
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 335 SH   SOLE 0 0 0 335
SEI INVESTMENTS CO COM 784117103 60 1,500 SH   SOLE 0 0 0 1,500
MEAD JOHNSON NUTRITION CO COM 582839106 26 260 SH   SOLE 0 0 0 260
DR REDDYS LABS LTD ADR 256135203 0 8 SH   SOLE 0 0 0 8
ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 800 SH   SOLE 0 0 0 800
SANDISK CORP COM 80004C101 326 3,327 SH   SOLE 0 0 0 3,327
SANDISK CORP COM 80004C101 8 81 SH   SOLE 801-54255 0 0 81
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CHECK POINT SOFTWARE TECH LT ORD M22465104 27 345 SH   SOLE 0 0 0 345
EQUITY ONE COM 294752100 11 448 SH   SOLE 0 0 0 448
ALERE INC COM 01449J105 2 50 SH   SOLE 0 0 0 50
MENTOR GRAPHICS CORP COM 587200106 2 99 SH   SOLE 0 0 0 99
NVIDIA CORP COM 67066G104 27 1,334 SH   SOLE 0 0 0 1,334
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PDL BIOPHARMA INC COM 69329Y104 24 3,094 SH   SOLE 0 0 0 3,094
VERTEX PHARMACEUTICALS INC COM 92532F100 58 484 SH   SOLE 0 0 0 484
CMS ENERGY CORP COM 125896100 51 1,475 SH   SOLE 0 0 0 1,475
WESTERN ASSET HIGH INCM FD I COM 95766J102 27 3,287 SH   SOLE 0 0 0 3,287
BHP BILLITON LTD SPONSORED ADR 088606108 39 834 SH   SOLE 0 0 0 834
BHP BILLITON LTD SPONSORED ADR 088606108 7 146 SH   SOLE 801-54255 0 0 146
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,348 245,608 SH   SOLE 0 0 0 245,608
FREEPORT-MCMORAN INC CL B 35671D857 560 23,983 SH   SOLE 0 0 0 23,983
MSA SAFETY INC COM 553498106 0 6 SH   SOLE 0 0 0 6
V F CORP COM 918204108 50 665 SH   SOLE 0 0 0 665
INGRAM MICRO INC CL A 457153104 3 116 SH   SOLE 0 0 0 116
TRAVELERS COMPANIES INC COM 89417E109 236 2,232 SH   SOLE 0 0 0 2,232
CHICOS FAS INC COM 168615102 54 3,350 SH   SOLE 0 0 0 3,350
NOBLE ENERGY INC COM 655044105 28 582 SH   SOLE 0 0 0 582
RYLAND GROUP INC COM 783764103 4 100 SH   SOLE 0 0 0 100
HOSPIRA INC COM 441060100 1 19 SH   SOLE 0 0 0 19
APOLLO INVT CORP COM 03761U106 64 8,649 SH   SOLE 0 0 0 8,649
QUAKER CHEM CORP COM 747316107 0 3 SH   SOLE 0 0 0 3
CRAY INC COM NEW 225223304 24 710 SH   SOLE 0 0 0 710
NUCOR CORP COM 670346105 60 1,227 SH   SOLE 0 0 0 1,227
ATMOS ENERGY CORP COM 049560105 17 300 SH   SOLE 0 0 0 300
MANULIFE FINL CORP COM 56501R106 65 3,384 SH   SOLE 0 0 0 3,384
AMERICAN ELEC PWR INC COM 025537101 426 7,022 SH   SOLE 0 0 0 7,022
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 50 SH   SOLE 0 0 0 50
MONSTER BEVERAGE CORP COM 611740101 10 96 SH   SOLE 0 0 0 96
SANDERSON FARMS INC COM 800013104 194 2,307 SH   SOLE 0 0 0 2,307
FRONTLINE LTD SHS G3682E127 1 300 SH   SOLE 0 0 0 300
BAKER HUGHES INC COM 057224107 49 873 SH   SOLE 0 0 0 873
WEYERHAEUSER CO COM 962166104 192 5,344 SH   SOLE 0 0 0 5,344
MASCO CORP COM 574599106 202 8,028 SH   SOLE 0 0 0 8,028
MASCO CORP COM 574599106 151 5,990 SH   SOLE 801-24896 0 0 5,990
NEW YORK CMNTY BANCORP INC COM 649445103 340 21,252 SH   SOLE 0 0 0 21,252
AVNET INC COM 053807103 1 34 SH   SOLE 0 0 0 34
NATIONAL RETAIL PPTYS INC COM 637417106 36 908 SH   SOLE 0 0 0 908
ISHARES TR MRNGSTR LG-CP ET 464287127 323 2,618 SH   SOLE 0 0 0 2,618
ISHARES TR MRNGSTR LG-CP ET 464287127 158 1,275 SH   SOLE 801-57131 1,275 0 0
ISHARES MRGSTR MD CP ETF 464288208 65 438 SH   SOLE 0 0 0 438
RELIANCE STEEL & ALUMINUM CO COM 759509102 45 727 SH   SOLE 0 0 0 727
HARRIS CORP DEL COM 413875105 139 1,938 SH   SOLE 0 0 0 1,938
EATON CORP PLC SHS G29183103 70 1,023 SH   SOLE 0 0 0 1,023
TESORO CORP COM 881609101 166 2,227 SH   SOLE 0 0 0 2,227
ISHARES TR MRNGSTR LG-CP GR 464287119 22 197 SH   SOLE 0 0 0 197
ISHARES MRNGSTR LG-CP VL 464288109 140 1,620 SH   SOLE 0 0 0 1,620
ISHARES MRGSTR MD CP GRW 464288307 251 1,605 SH   SOLE 0 0 0 1,605
ISHARES MRGSTR SM CP ETF 464288505 25 180 SH   SOLE 0 0 0 180
ISHARES MRGSTR SM CP ETF 464288505 5 35 SH   SOLE Reporting Only 0 0 35
ISHARES MRNING SM CP ETF 464288703 684 5,303 SH   SOLE 0 0 0 5,303
FLIR SYS INC COM 302445101 8 233 SH   SOLE 0 0 0 233
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2,292 SH   SOLE 0 0 0 2,292
KB HOME COM 48666K109 6 350 SH   SOLE 0 0 0 350
UNITED RENTALS INC COM 911363109 261 2,556 SH   SOLE 0 0 0 2,556
VORNADO RLTY TR SH BEN INT 929042109 33 278 SH   SOLE 0 0 0 278
ROWAN COMPANIES PLC SHS CL A G7665A101 1 62 SH   SOLE 0 0 0 62
LEUCADIA NATL CORP COM 527288104 20 900 SH   SOLE 0 0 0 900
SOUTHWESTERN ENERGY CO COM 845467109 3 107 SH   SOLE 0 0 0 107
GALLAGHER ARTHUR J & CO COM 363576109 24 511 SH   SOLE 0 0 0 511
CHIQUITA BRANDS INTL INC COM 170032809 2 160 SH   SOLE 0 0 0 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 150 SH   SOLE 0 0 0 150
DONALDSON INC COM 257651109 4 102 SH   SOLE 0 0 0 102
LAUDER ESTEE COS INC CL A 518439104 3 37 SH   SOLE 0 0 0 37
FAIR ISAAC CORP COM 303250104 13 180 SH   SOLE 0 0 0 180
JACOBS ENGR GROUP INC DEL COM 469814107 49 1,086 SH   SOLE 0 0 0 1,086
MYERS INDS INC COM 628464109 0 6 SH   SOLE 0 0 0 6
PIEDMONT NAT GAS INC COM 720186105 20 500 SH   SOLE 0 0 0 500
PARTNERRE LTD COM G6852T105 67 589 SH   SOLE 0 0 0 589
RANGE RES CORP COM 75281A109 11 200 SH   SOLE 0 0 0 200
RAYONIER INC COM 754907103 27 980 SH   SOLE 0 0 0 980
PRICE T ROWE GROUP INC COM 74144T108 9 105 SH   SOLE 0 0 0 105
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 719 SH   SOLE 0 0 0 719
DONNELLEY R R & SONS CO COM 257867101 61 3,654 SH   SOLE 0 0 0 3,654
PENN NATL GAMING INC COM 707569109 3 182 SH   SOLE 0 0 0 182
STANLEY BLACK & DECKER INC COM 854502101 2 25 SH   SOLE 0 0 0 25
SONOCO PRODS CO COM 835495102 7 165 SH   SOLE 0 0 0 165
SNAP ON INC COM 833034101 11 83 SH   SOLE 0 0 0 83
SENIOR HSG PPTYS TR SH BEN INT 81721M109 290 13,120 SH   SOLE 0 0 0 13,120
REYNOLDS AMERICAN INC COM 761713106 283 4,404 SH   SOLE 0 0 0 4,404
MRV COMMUNICATIONS INC COM NEW 553477407 0 7 SH   SOLE 0 0 0 7
METHODE ELECTRS INC COM 591520200 2 52 SH   SOLE 0 0 0 52
METHODE ELECTRS INC COM 591520200 82 2,248 SH   SOLE 801-30582 0 0 2,248
MCG CAPITAL CORP COM 58047P107 1 300 SH   SOLE 0 0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 29 238 SH   SOLE 0 0 0 238
HARSCO CORP COM 415864107 8 448 SH   SOLE 0 0 0 448
GLIMCHER RLTY TR SH BEN INT 379302102 3 250 SH   SOLE 0 0 0 250
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 305 SH   SOLE 0 0 0 305
BOYD GAMING CORP COM 103304101 10 800 SH   SOLE 0 0 0 800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 84 SH   SOLE 0 0 0 84
BRISTOW GROUP INC COM 110394103 14 220 SH   SOLE 0 0 0 220
SOUTHERN COPPER CORP COM 84265V105 38 1,350 SH   SOLE 0 0 0 1,350
MOODYS CORP COM 615369105 156 1,633 SH   SOLE 0 0 0 1,633
HUMANA INC COM 444859102 36 250 SH   SOLE 0 0 0 250
CAESARS ENTMT CORP COM 127686103 1 60 SH   SOLE 0 0 0 60
SCANA CORP NEW COM 80589M102 121 2,007 SH   SOLE 0 0 0 2,007
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 46 SH   SOLE 0 0 0 46
TRIMBLE NAVIGATION LTD COM 896239100 5 200 SH   SOLE 0 0 0 200
GRACE W R & CO DEL NEW COM 38388F108 79 833 SH   SOLE 0 0 0 833
CHURCH & DWIGHT INC COM 171340102 32 406 SH   SOLE 0 0 0 406
DIEBOLD INC COM 253651103 61 1,773 SH   SOLE 0 0 0 1,773
FACTSET RESH SYS INC COM 303075105 98 694 SH   SOLE 0 0 0 694
HENRY JACK & ASSOC INC COM 426281101 265 4,272 SH   SOLE 0 0 0 4,272
LINCOLN NATL CORP IND COM 534187109 17 303 SH   SOLE 0 0 0 303
M D C HLDGS INC COM 552676108 0 8 SH   SOLE 0 0 0 8
OWENS & MINOR INC NEW COM 690732102 51 1,451 SH   SOLE 0 0 0 1,451
STANDARD PAC CORP NEW COM 85375C101 40 5,500 SH   SOLE 0 0 0 5,500
STEEL DYNAMICS INC COM 858119100 61 3,100 SH   SOLE 0 0 0 3,100
WATSCO INC COM 942622200 4 37 SH   SOLE 0 0 0 37
WESTAR ENERGY INC COM 95709T100 62 1,500 SH   SOLE 0 0 0 1,500
ISHARES TR TRANS AVG ETF 464287192 7 45 SH   SOLE 0 0 0 45
ISHARES TR TRANS AVG ETF 464287192 3 20 SH   SOLE 801-28445 0 0 20
DOVER CORP COM 260003108 20 283 SH   SOLE 0 0 0 283
COLUMBIA PPTY TR INC COM NEW 198287203 314 12,388 SH   SOLE 0 0 0 12,388
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 78 1,160 SH   SOLE 0 0 0 1,160
PULTE GROUP INC COM 745867101 11 500 SH   SOLE 0 0 0 500
SANOFI SPONSORED ADR 80105N105 53 1,157 SH   SOLE 0 0 0 1,157
SANOFI SPONSORED ADR 80105N105 211 4,630 SH   SOLE 801-24896 0 0 4,630
NOVO-NORDISK A S ADR 670100205 39 916 SH   SOLE 0 0 0 916
ALLERGAN INC COM 018490102 217 1,022 SH   SOLE 0 0 0 1,022
CUMMINS INC COM 231021106 314 2,181 SH   SOLE 0 0 0 2,181
GRACO INC COM 384109104 17 217 SH   SOLE 0 0 0 217
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE 0 0 0 6
HARMAN INTL INDS INC COM 413086109 2 19 SH   SOLE 0 0 0 19
HARMAN INTL INDS INC COM 413086109 90 844 SH   SOLE 801-30582 0 0 844
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 171 1,363 SH   SOLE 0 0 0 1,363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1,010 SH   SOLE 801-24896 0 0 1,010
HONDA MOTOR LTD AMERN SHS 438128308 43 1,459 SH   SOLE 0 0 0 1,459
HONDA MOTOR LTD AMERN SHS 438128308 188 6,355 SH   SOLE 801-24896 0 0 6,355
MAGNA INTL INC COM 559222401 321 2,952 SH   SOLE 0 0 0 2,952
AUTOLIV INC COM 052800109 0 2 SH   SOLE 0 0 0 2
ENERGEN CORP COM 29265N108 0 6 SH   SOLE 0 0 0 6
BANCO SANTANDER SA ADR 05964H105 35 4,187 SH   SOLE 0 0 0 4,187
HARTFORD FINL SVCS GROUP INC COM 416515104 429 10,279 SH   SOLE 0 0 0 10,279
HARTFORD FINL SVCS GROUP INC COM 416515104 12 283 SH   SOLE 801-54255 0 0 283
FRANKLIN RES INC COM 354613101 37 670 SH   SOLE 0 0 0 670
XL GROUP PLC SHS G98290102 6 188 SH   SOLE 0 0 0 188
CINCINNATI FINL CORP COM 172062101 7 134 SH   SOLE 0 0 0 134
BECTON DICKINSON & CO COM 075887109 43 307 SH   SOLE 0 0 0 307
CANON INC SPONSORED ADR 138006309 1 40 SH   SOLE 0 0 0 40
CANON INC SPONSORED ADR 138006309 124 3,909 SH   SOLE 801-24896 0 0 3,909
ENTERPRISE PRODS PARTNERS L COM 293792107 1,939 53,689 SH   SOLE 0 0 0 53,689
METLIFE INC COM 59156R108 245 4,534 SH   SOLE 0 0 0 4,534
METLIFE INC COM 59156R108 10 183 SH   SOLE 801-54255 0 0 183
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 0 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 302 7,258 SH   SOLE 0 0 0 7,258
ISHARES TR CHINA LG-CAP ETF 464287184 7 163 SH   SOLE 801-61113 0 0 163
SYNAPTICS INC COM 87157D109 41 600 SH   SOLE 0 0 0 600
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1,115 SH   SOLE 0 0 0 1,115
COOPER COS INC COM NEW 216648402 8 50 SH   SOLE 0 0 0 50
NETEASE INC SPONSORED ADR 64110W102 0 2 SH   SOLE 0 0 0 2
SINA CORP ORD G81477104 1 38 SH   SOLE 0 0 0 38
TESSERA TECHNOLOGIES INC COM 88164L100 3 77 SH   SOLE 0 0 0 77
WILLIAMS SONOMA INC COM 969904101 18 242 SH   SOLE 0 0 0 242
YUM BRANDS INC COM 988498101 98 1,348 SH   SOLE 0 0 0 1,348
ELLSWORTH FUND LTD COM 289074106 2 260 SH   SOLE 0 0 0 260
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 150 SH   SOLE 0 0 0 150
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 124 SH   SOLE 0 0 0 124
DILLARDS INC CL A 254067101 0 3 SH   SOLE 0 0 0 3
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 3,410 SH   SOLE 0 0 0 3,410
IMPAC MTG HLDGS INC COM NEW 45254P508 2 302 SH   SOLE 0 0 0 302
HEALTH NET INC COM 42222G108 2 40 SH   SOLE 0 0 0 40
ADVANCE AUTO PARTS INC COM 00751Y106 49 309 SH   SOLE 0 0 0 309
POSCO SPONSORED ADR 693483109 32 500 SH   SOLE 0 0 0 500
POSCO SPONSORED ADR 693483109 14 225 SH   SOLE 801-24896 0 0 225
REPUBLIC AWYS HLDGS INC COM 760276105 2 119 SH   SOLE 0 0 0 119
AGRIUM INC COM 008916108 15 161 SH   SOLE 0 0 0 161
TOLL BROTHERS INC COM 889478103 0 9 SH   SOLE 0 0 0 9
OIL STS INTL INC COM 678026105 1 29 SH   SOLE 0 0 0 29
VALE S A ADR 91912E105 79 9,605 SH   SOLE 0 0 0 9,605
OMNIVISION TECHNOLOGIES INC COM 682128103 1 49 SH   SOLE 0 0 0 49
AMPHENOL CORP NEW CL A 032095101 13 235 SH   SOLE 0 0 0 235
AETNA INC NEW COM 00817Y108 55 614 SH   SOLE 0 0 0 614
ALLIANCE DATA SYSTEMS CORP COM 018581108 358 1,252 SH   SOLE 0 0 0 1,252
TRANSCANADA CORP COM 89353D107 7 150 SH   SOLE 0 0 0 150
U S G CORP COM NEW 903293405 80 2,850 SH   SOLE 0 0 0 2,850
ANIXTER INTL INC COM 035290105 5 56 SH   SOLE 0 0 0 56
CABOT CORP COM 127055101 1 25 SH   SOLE 0 0 0 25
CURTISS WRIGHT CORP COM 231561101 1 13 SH   SOLE 0 0 0 13
CITY NATL CORP COM 178566105 10 125 SH   SOLE 0 0 0 125
MDU RES GROUP INC COM 552690109 99 4,200 SH   SOLE 0 0 0 4,200
NORDSON CORP COM 655663102 0 4 SH   SOLE 0 0 0 4
POLARIS INDS INC COM 731068102 23 152 SH   SOLE 0 0 0 152
PENTAIR PLC SHS G7S00T104 19 286 SH   SOLE 0 0 0 286
TYSON FOODS INC CL A 902494103 37 923 SH   SOLE 0 0 0 923
VALSPAR CORP COM 920355104 12 140 SH   SOLE 0 0 0 140
BUFFALO WILD WINGS INC COM 119848109 109 602 SH   SOLE 0 0 0 602
GENERAL AMERN INVS INC COM 368802104 8 241 SH   SOLE 0 0 0 241
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 147 SH   SOLE 0 0 0 147
CHICAGO BRIDGE & IRON CO N V COM 167250109 167 3,972 SH   SOLE 0 0 0 3,972
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 14 SH   SOLE 0 0 0 14
COMMUNITY HEALTH SYS INC NEW COM 203668108 20 378 SH   SOLE 0 0 0 378
EURONET WORLDWIDE INC COM 298736109 47 858 SH   SOLE 0 0 0 858
HAEMONETICS CORP COM 405024100 17 453 SH   SOLE 0 0 0 453
HASBRO INC COM 418056107 14 252 SH   SOLE 0 0 0 252
MICROCHIP TECHNOLOGY INC COM 595017104 7 146 SH   SOLE 0 0 0 146
PAPA JOHNS INTL INC COM 698813102 2 35 SH   SOLE 0 0 0 35
SIERRA WIRELESS INC COM 826516106 48 1,012 SH   SOLE 0 0 0 1,012
BIG 5 SPORTING GOODS CORP COM 08915P101 73 5,000 SH   SOLE 0 0 0 5,000
ICICI BK LTD ADR 45104G104 4 380 SH   SOLE 0 0 0 380
LIBERTY PPTY TR SH BEN INT 531172104 14 377 SH   SOLE 0 0 0 377
BBCN BANCORP INC COM 073295107 7 484 SH   SOLE 0 0 0 484
PRA GROUP INC COM 69354N106 7 117 SH   SOLE 0 0 0 117
SHIP FINANCE INTERNATIONAL L SHS G81075106 68 4,820 SH   SOLE 0 0 0 4,820
SWIFT ENERGY CO COM 870738101 4 1,000 SH   SOLE 0 0 0 1,000
VERINT SYS INC COM 92343X100 0 4 SH   SOLE 0 0 0 4
CONSOL ENERGY INC COM 20854P109 7 200 SH   SOLE 0 0 0 200
PRECISION DRILLING CORP COM 2010 74022D308 5 870 SH   SOLE 0 0 0 870
STATOIL ASA SPONSORED ADR 85771P102 33 1,869 SH   SOLE 0 0 0 1,869
TALISMAN ENERGY INC COM 87425E103 6 744 SH   SOLE 0 0 0 744
MGM RESORTS INTERNATIONAL COM 552953101 3 130 SH   SOLE 0 0 0 130
DREYFUS STRATEGIC MUNS INC COM 261932107 32 3,916 SH   SOLE 0 0 0 3,916
EATON VANCE CORP COM NON VTG 278265103 13 322 SH   SOLE 0 0 0 322
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4,047 SH   SOLE 0 0 0 4,047
INDIA FD INC COM 454089103 4 139 SH   SOLE 0 0 0 139
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 200 SH   SOLE 0 0 0 200
SASOL LTD SPONSORED ADR 803866300 24 621 SH   SOLE 0 0 0 621
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 6 SH   SOLE 0 0 0 6
UBS AG SHS NEW H89231338 2 138 SH   SOLE 0 0 0 138
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 21 4,000 SH   SOLE 0 0 0 4,000
BALL CORP COM 058498106 2 22 SH   SOLE 0 0 0 22
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 127 4,042 SH   SOLE 0 0 0 4,042
CINTAS CORP COM 172908105 7 95 SH   SOLE 0 0 0 95
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 10,081 SH   SOLE 0 0 0 10,081
PHH CORP COM NEW 693320202 1 25 SH   SOLE 0 0 0 25
ANGIODYNAMICS INC COM 03475V101 1 54 SH   SOLE 0 0 0 54
CANTEL MEDICAL CORP COM 138098108 0 6 SH   SOLE 0 0 0 6
DAVITA HEALTHCARE PARTNERS I COM 23918K108 116 1,530 SH   SOLE 0 0 0 1,530
GOOGLE INC CL A 38259P508 538 1,013 SH   SOLE 0 0 0 1,013
TELEFLEX INC COM 879369106 8 72 SH   SOLE 0 0 0 72
CBRE CLARION GLOBAL REAL EST COM 12504G100 757 84,200 SH   SOLE 0 0 0 84,200
SPDR GOLD TRUST GOLD SHS 78463V107 674 5,930 SH   SOLE 0 0 0 5,930
GROUPE CGI INC CL A SUB VTG 39945C109 32 838 SH   SOLE 0 0 0 838
ASPEN TECHNOLOGY INC COM 045327103 4 110 SH   SOLE 0 0 0 110
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84 5,770 SH   SOLE 0 0 0 5,770
CBRE GROUP INC CL A 12504L109 275 8,040 SH   SOLE 0 0 0 8,040
SAFETY INS GROUP INC COM 78648T100 0 3 SH   SOLE 0 0 0 3
METHANEX CORP COM 59151K108 13 287 SH   SOLE 0 0 0 287
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,145 SH   SOLE 0 0 0 2,145
DIRECTV COM 25490A309 62 710 SH   SOLE 0 0 0 710
DEAN FOODS CO NEW COM NEW 242370203 64 3,307 SH   SOLE 0 0 0 3,307
NEENAH PAPER INC COM 640079109 1 24 SH   SOLE 0 0 0 24
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 37 4,250 SH   SOLE 0 0 0 4,250
DOMINOS PIZZA INC COM 25754A201 47 502 SH   SOLE 0 0 0 502
TENARIS S A SPONSORED ADR 88031M109 19 630 SH   SOLE 0 0 0 630
QUALITY SYS INC COM 747582104 2 111 SH   SOLE 0 0 0 111
NORDSTROM INC COM 655664100 104 1,308 SH   SOLE 0 0 0 1,308
DENTSPLY INTL INC NEW COM 249030107 14 271 SH   SOLE 0 0 0 271
VANGUARD WORLD FDS ENERGY ETF 92204A306 362 3,242 SH   SOLE 0 0 0 3,242
RIO TINTO PLC SPONSORED ADR 767204100 49 1,060 SH   SOLE 0 0 0 1,060
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   SOLE 0 0 0 5
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 0 3 SH   SOLE 0 0 0 3
GERON CORP COM 374163103 2 500 SH   SOLE 0 0 0 500
FOREST CITY ENTERPRISES INC CL A 345550107 7 314 SH   SOLE 0 0 0 314
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 33 3,700 SH   SOLE 0 0 0 3,700
AU OPTRONICS CORP SPONSORED ADR 002255107 2 317 SH   SOLE 0 0 0 317
VANGUARD INDEX FDS VALUE ETF 922908744 95 1,127 SH   SOLE 0 0 0 1,127
REGENERON PHARMACEUTICALS COM 75886F107 160 390 SH   SOLE 0 0 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,965 SH   SOLE 0 0 0 1,965
PIONEER HIGH INCOME TR COM 72369H106 5 263 SH   SOLE 0 0 0 263
VANGUARD INDEX FDS MID CAP ETF 922908629 197 1,597 SH   SOLE 0 0 0 1,597
STILLWATER MNG CO COM 86074Q102 66 4,510 SH   SOLE 0 0 0 4,510
NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH   SOLE 0 0 0 5
AMERICAN FINL GROUP INC OHIO COM 025932104 94 1,549 SH   SOLE 0 0 0 1,549
MARTHA STEWART LIVING OMNIME CL A 573083102 2 350 SH   SOLE 0 0 0 350
GLOBAL X FDS GLBX MSCI COLUM 37950E200 4 290 SH   SOLE 0 0 0 290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 1,153 SH   SOLE 0 0 0 1,153
VANGUARD INDEX FDS REIT ETF 922908553 449 5,547 SH   SOLE 0 0 0 5,547
VANGUARD INDEX FDS REIT ETF 922908553 7 91 SH   SOLE 801-61113 0 0 91
VANGUARD INDEX FDS REIT ETF 922908553 14 171 SH   SOLE 801-67624 0 0 171
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 320 SH   SOLE 0 0 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 17 31 SH   SOLE 0 0 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 132 2,761 SH   SOLE 0 0 0 2,761
KINDRED HEALTHCARE INC COM 494580103 11 600 SH   SOLE 0 0 0 600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH   SOLE 0 0 0 1
SURMODICS INC COM 868873100 1 38 SH   SOLE 0 0 0 38
UGI CORP NEW COM 902681105 89 2,338 SH   SOLE 0 0 0 2,338
LAS VEGAS SANDS CORP COM 517834107 14 233 SH   SOLE 0 0 0 233
PIONEER ENERGY SVCS CORP COM 723664108 0 28 SH   SOLE 0 0 0 28
MANTECH INTL CORP CL A 564563104 11 350 SH   SOLE 0 0 0 350
THORATEC CORP COM NEW 885175307 0 7 SH   SOLE 0 0 0 7
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 40 4,074 SH   SOLE 0 0 0 4,074
EATON VANCE N Y MUN BD FD II COM 27828T109 40 3,335 SH   SOLE 0 0 0 3,335
CHENIERE ENERGY INC COM NEW 16411R208 88 1,250 SH   SOLE 0 0 0 1,250
SEALED AIR CORP NEW COM 81211K100 55 1,287 SH   SOLE 0 0 0 1,287
NATIONAL FUEL GAS CO N J COM 636180101 33 468 SH   SOLE 0 0 0 468
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 5 SH   SOLE 0 0 0 5
FOOT LOCKER INC COM 344849104 3 58 SH   SOLE 0 0 0 58
SEARS HLDGS CORP COM 812350106 17 504 SH   SOLE 0 0 0 504
CAMECO CORP COM 13321L108 59 3,597 SH   SOLE 0 0 0 3,597
LEGGETT & PLATT INC COM 524660107 2 38 SH   SOLE 0 0 0 38
MYRIAD GENETICS INC COM 62855J104 14 425 SH   SOLE 0 0 0 425
BLACKROCK INC COM 09247X101 49 136 SH   SOLE 0 0 0 136
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 10 SH   SOLE 0 0 0 10
PEABODY ENERGY CORP COM 704549104 109 14,137 SH   SOLE 0 0 0 14,137
OLIN CORP COM PAR $1 680665205 11 500 SH   SOLE 0 0 0 500
PILGRIMS PRIDE CORP NEW COM 72147K108 47 1,438 SH   SOLE 0 0 0 1,438
BLOUNT INTL INC NEW COM 095180105 6 341 SH   SOLE 0 0 0 341
JARDEN CORP COM 471109108 258 5,399 SH   SOLE 0 0 0 5,399
CANADIAN NATL RY CO COM 136375102 59 856 SH   SOLE 0 0 0 856
MANPOWERGROUP INC COM 56418H100 2 27 SH   SOLE 0 0 0 27
NEWFIELD EXPL CO COM 651290108 7 272 SH   SOLE 0 0 0 272
NATIONAL GRID PLC SPON ADR NEW 636274300 135 1,916 SH   SOLE 0 0 0 1,916
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 81 1,620 SH   SOLE 0 0 0 1,620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 852 SH   SOLE 0 0 0 852
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 356 SH   SOLE 0 0 0 356
SMITH & WESSON HLDG CORP COM 831756101 0 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751 796 6,827 SH   SOLE 0 0 0 6,827
FASTENAL CO COM 311900104 23 484 SH   SOLE 0 0 0 484
EXPONENT INC COM 30214U102 75 907 SH   SOLE 0 0 0 907
FX ENERGY INC COM 302695101 1,134 731,513 SH   SOLE 0 0 0 731,513
FX ENERGY INC COM 302695101 19 12,000 SH   SOLE 801-60453 12,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 906 8,684 SH   SOLE 0 0 0 8,684
RANDGOLD RES LTD ADR 752344309 7 104 SH   SOLE 0 0 0 104
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 502 7,540 SH   SOLE 0 0 0 7,540
WORLD FUEL SVCS CORP COM 981475106 2 45 SH   SOLE 0 0 0 45
EATON VANCE TAX ADVT DIV INC COM 27828G107 184 8,832 SH   SOLE 0 0 0 8,832
IMMUNOGEN INC COM 45253H101 6 1,014 SH   SOLE 0 0 0 1,014
MARKEL CORP COM 570535104 24 35 SH   SOLE 0 0 0 35
ACCO BRANDS CORP COM 00081T108 0 49 SH   SOLE 0 0 0 49
ARM HLDGS PLC SPONSORED ADR 042068106 11 231 SH   SOLE 0 0 0 231
AVALONBAY CMNTYS INC COM 053484101 43 262 SH   SOLE 0 0 0 262
B/E AEROSPACE INC COM 073302101 46 795 SH   SOLE 0 0 0 795
CRH PLC ADR 12626K203 14 600 SH   SOLE 0 0 0 600
CRH PLC ADR 12626K203 243 10,140 SH   SOLE 801-24896 0 0 10,140
GENWORTH FINL INC COM CL A 37247D106 0 38 SH   SOLE 0 0 0 38
HALCON RES CORP COM NEW 40537Q209 46 26,000 SH   SOLE 0 0 0 26,000
JOY GLOBAL INC COM 481165108 2 35 SH   SOLE 0 0 0 35
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 102 8,391 SH   SOLE 0 0 0 8,391
NUVEEN QUALITY PFD INCOME FD COM 67071S101 45 5,600 SH   SOLE 0 0 0 5,600
NUVEEN MUN HIGH INCOME OPP F COM 670682103 314 23,431 SH   SOLE 0 0 0 23,431
NUVEEN SELECT QUALITY MUN FD COM 670973106 4 315 SH   SOLE 0 0 0 315
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4 314 SH   SOLE 0 0 0 314
NORTHWESTERN CORP COM NEW 668074305 11 188 SH   SOLE 0 0 0 188
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 486 9,473 SH   SOLE 0 0 0 9,473
PIER 1 IMPORTS INC COM 720279108 1 55 SH   SOLE 0 0 0 55
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 14,068 SH   SOLE 0 0 0 14,068
REPLIGEN CORP COM 759916109 20 1,000 SH   SOLE 0 0 0 1,000
REPUBLIC SVCS INC COM 760759100 13 319 SH   SOLE 0 0 0 319
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 251 SH   SOLE 0 0 0 251
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 116 SH   SOLE 0 0 0 116
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 134 6,055 SH   SOLE 801-24896 0 0 6,055
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 166 SH   SOLE 0 0 0 166
QUANTA SVCS INC COM 74762E102 58 2,048 SH   SOLE 0 0 0 2,048
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 482 SH   SOLE 0 0 0 482
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 101 7,176 SH   SOLE 0 0 0 7,176
HANCOCK JOHN PFD INCOME FD I COM 41021P103 66 3,696 SH   SOLE 0 0 0 3,696
F M C CORP COM NEW 302491303 7 114 SH   SOLE 0 0 0 114
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 88 SH   SOLE 0 0 0 88
GABELLI DIVD & INCOME TR COM 36242H104 41 1,888 SH   SOLE 0 0 0 1,888
SEAGATE TECHNOLOGY PLC SHS G7945M107 414 6,224 SH   SOLE 0 0 0 6,224
GOLAR LNG LTD BERMUDA SHS G9456A100 2 45 SH   SOLE 0 0 0 45
NUSTAR ENERGY LP UNIT COM 67058H102 29 504 SH   SOLE 0 0 0 504
EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1,506 SH   SOLE 0 0 0 1,506
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,249 SH   SOLE 0 0 0 1,249
BLACKROCK HEALTH SCIENCES TR COM 09250W107 62 1,457 SH   SOLE 0 0 0 1,457
GREENBRIER COS INC COM 393657101 1 19 SH   SOLE 0 0 0 19
GREENBRIER COS INC COM 393657101 45 841 SH   SOLE 801-30582 0 0 841
EXPEDIA INC DEL COM NEW 30212P303 17 197 SH   SOLE 0 0 0 197
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53 3,984 SH   SOLE 0 0 0 3,984
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 919 11,119 SH   SOLE 0 0 0 11,119
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 44 SH   SOLE 0 0 0 44
AMERIPRISE FINL INC COM 03076C106 140 1,061 SH   SOLE 0 0 0 1,061
ZWEIG FD COM NEW 989834205 36 2,305 SH   SOLE 0 0 0 2,305
HALOZYME THERAPEUTICS INC COM 40637H109 2 200 SH   SOLE 0 0 0 200
MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH   SOLE 0 0 0 500
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 113 7,090 SH   SOLE 0 0 0 7,090
SUN LIFE FINL INC COM 866796105 0 12 SH   SOLE 0 0 0 12
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,200 SH   SOLE 0 0 0 2,200
NUVEEN MUN VALUE FD INC COM 670928100 51 5,316 SH   SOLE 0 0 0 5,316
VIAD CORP COM NEW 92552R406 1 49 SH   SOLE 0 0 0 49
MOSAIC CO NEW COM 61945C103 227 4,978 SH   SOLE 0 0 0 4,978
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 250 SH   SOLE 0 0 0 250
OTTER TAIL CORP COM 689648103 9 300 SH   SOLE 0 0 0 300
NATURAL GAS SERVICES GROUP COM 63886Q109 0 8 SH   SOLE 0 0 0 8
POTASH CORP SASK INC COM 73755L107 83 2,364 SH   SOLE 0 0 0 2,364
BAIDU INC SPON ADR REP A 056752108 142 622 SH   SOLE 0 0 0 622
CLIFFS NAT RES INC COM 18683K101 22 3,120 SH   SOLE 0 0 0 3,120
OCEANEERING INTL INC COM 675232102 9 159 SH   SOLE 0 0 0 159
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,200 SH   SOLE 0 0 0 1,200
BIG LOTS INC COM 089302103 4 88 SH   SOLE 0 0 0 88
BOSTON PROPERTIES INC COM 101121101 41 322 SH   SOLE 0 0 0 322
CENTRAL SECS CORP COM 155123102 2 106 SH   SOLE 0 0 0 106
QUANTUM CORP COM DSSG 747906204 7 4,000 SH   SOLE 0 0 0 4,000
EMULEX CORP COM NEW 292475209 1 168 SH   SOLE 0 0 0 168
INCYTE CORP COM 45337C102 12 170 SH   SOLE 0 0 0 170
JAKKS PAC INC COM 47012E106 0 12 SH   SOLE 0 0 0 12
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 18,575 SH   SOLE 0 0 0 18,575
MORNINGSTAR INC COM 617700109 14 223 SH   SOLE 0 0 0 223
TREEHOUSE FOODS INC COM 89469A104 12 145 SH   SOLE 0 0 0 145
TRUSTMARK CORP COM 898402102 0 9 SH   SOLE 0 0 0 9
ASIA TIGERS FD INC COM 04516T105 17 1,499 SH   SOLE 0 0 0 1,499
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1,650 SH   SOLE 0 0 0 1,650
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 16,785 SH   SOLE 801-24896 0 0 16,785
BLACKROCK CORPOR HI YLD FD I COM 09255P107 89 7,828 SH   SOLE 0 0 0 7,828
WESTERN ASSET HIGH INCM OPP COM 95766K109 24 4,474 SH   SOLE 0 0 0 4,474
CANADIAN NAT RES LTD COM 136385101 17 541 SH   SOLE 0 0 0 541
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 583 SH   SOLE 0 0 0 583
ICONIX BRAND GROUP INC COM 451055107 1 39 SH   SOLE 0 0 0 39
BLACKROCK ENERGY & RES TR COM 09250U101 110 5,500 SH   SOLE 0 0 0 5,500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 185 SH   SOLE 0 0 0 185
WINDSTREAM HLDGS INC COM 97382A101 43 5,161 SH   SOLE 0 0 0 5,161
JANUS CAP GROUP INC COM 47102X105 11 680 SH   SOLE 0 0 0 680
WOLVERINE WORLD WIDE INC COM 978097103 18 627 SH   SOLE 0 0 0 627
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 40 563 SH   SOLE 0 0 0 563
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 82 7,162 SH   SOLE 0 0 0 7,162
BARD C R INC COM 067383109 1,006 6,036 SH   SOLE 0 0 0 6,036
INTEROIL CORP COM 460951106 1,073 21,986 SH   SOLE 0 0 0 21,986
PEP BOYS MANNY MOE & JACK COM 713278109 1 137 SH   SOLE 0 0 0 137
ROGERS COMMUNICATIONS INC CL B 775109200 7 174 SH   SOLE 0 0 0 174
UNITED STATES CELLULAR CORP COM 911684108 20 500 SH   SOLE 0 0 0 500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 500 SH   SOLE 0 0 0 500
PIONEER MUN HIGH INCOME ADV COM 723762100 13 882 SH   SOLE 0 0 0 882
GOLDEN STAR RES LTD CDA COM 38119T104 3 15,300 SH   SOLE 0 0 0 15,300
ALPHA NATURAL RESOURCES INC COM 02076X102 5 3,000 SH   SOLE 0 0 0 3,000
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 334 16,699 SH   SOLE 0 0 0 16,699
WHITING PETE CORP NEW COM 966387102 251 7,612 SH   SOLE 0 0 0 7,612
MCCORMICK & CO INC COM NON VTG 579780206 22 300 SH   SOLE 0 0 0 300
BENCHMARK ELECTRS INC COM 08160H101 1 52 SH   SOLE 0 0 0 52
DIODES INC COM 254543101 7 252 SH   SOLE 0 0 0 252
PROTECTIVE LIFE CORP COM 743674103 7 100 SH   SOLE 0 0 0 100
SKYWEST INC COM 830879102 1 108 SH   SOLE 0 0 0 108
MATSON INC COM 57686G105 10 280 SH   SOLE 0 0 0 280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 470 3,729 SH   SOLE 0 0 0 3,729
ISHARES MICRO-CAP ETF 464288869 4 54 SH   SOLE 0 0 0 54
ALLIANZGI CONV & INCOME FD I COM 018825109 408 45,744 SH   SOLE 0 0 0 45,744
COHEN & STEERS REIT & PFD IN COM 19247X100 36 1,894 SH   SOLE 0 0 0 1,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 22 SH   SOLE 0 0 0 22
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 91 SH   SOLE 0 0 0 91
CUBIC CORP COM 229669106 0 5 SH   SOLE 0 0 0 5
GRIFFON CORP COM 398433102 1 72 SH   SOLE 0 0 0 72
HANGER INC COM NEW 41043F208 3 125 SH   SOLE 0 0 0 125
SONIC AUTOMOTIVE INC CL A 83545G102 19 700 SH   SOLE 0 0 0 700
TENNECO INC COM 880349105 77 1,365 SH   SOLE 0 0 0 1,365
ROCK-TENN CO CL A 772739207 2 27 SH   SOLE 0 0 0 27
MARINEMAX INC COM 567908108 0 12 SH   SOLE 0 0 0 12
PACCAR INC COM 693718108 71 1,045 SH   SOLE 0 0 0 1,045
OLD DOMINION FGHT LINES INC COM 679580100 160 2,061 SH   SOLE 0 0 0 2,061
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 6,288 SH   SOLE 0 0 0 6,288
GUESS INC COM 401617105 1 69 SH   SOLE 0 0 0 69
PVH CORP COM 693656100 53 412 SH   SOLE 0 0 0 412
CAVCO INDS INC DEL COM 149568107 0 2 SH   SOLE 0 0 0 2
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE 0 0 0 13
AMERCO COM 023586100 0 1 SH   SOLE 0 0 0 1
CENTURY ALUM CO COM 156431108 1 52 SH   SOLE 0 0 0 52
CENTURY ALUM CO COM 156431108 55 2,250 SH   SOLE 801-30582 0 0 2,250
COPART INC COM 217204106 102 2,790 SH   SOLE 0 0 0 2,790
OXFORD INDS INC COM 691497309 0 5 SH   SOLE 0 0 0 5
PARKER HANNIFIN CORP COM 701094104 593 4,601 SH   SOLE 0 0 0 4,601
SEABOARD CORP COM 811543107 2 0 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 0 34 SH   SOLE 0 0 0 34
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 49 SH   SOLE 0 0 0 49
CENTENE CORP DEL COM 15135B101 11 105 SH   SOLE 0 0 0 105
EAGLE MATERIALS INC COM 26969P108 8 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107 10 67 SH   SOLE 0 0 0 67
JONES LANG LASALLE INC COM 48020Q107 104 696 SH   SOLE 801-30582 0 0 696
SBA COMMUNICATIONS CORP COM 78388J106 52 466 SH   SOLE 0 0 0 466
TITAN INTL INC ILL COM 88830M102 0 10 SH   SOLE 0 0 0 10
WALTER ENERGY INC COM 93317Q105 88 63,920 SH   SOLE 0 0 0 63,920
BOSTON BEER INC CL A 100557107 3 9 SH   SOLE 0 0 0 9
HEXCEL CORP NEW COM 428291108 82 1,970 SH   SOLE 0 0 0 1,970
NUANCE COMMUNICATIONS INC COM 67020Y100 15 1,041 SH   SOLE 0 0 0 1,041
BROOKFIELD TOTAL RETURN FD I COM 11283U108 231 9,489 SH   SOLE 0 0 0 9,489
STERICYCLE INC COM 858912108 34 260 SH   SOLE 0 0 0 260
HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 2,770 SH   SOLE 0 0 0 2,770
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 2,907 SH   SOLE 0 0 0 2,907
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 39 SH   SOLE 0 0 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH   SOLE 0 0 0 47
DIANA SHIPPING INC COM Y2066G104 13 2,000 SH   SOLE 0 0 0 2,000
CONNS INC COM 208242107 1 42 SH   SOLE 0 0 0 42
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19 1,425 SH   SOLE 0 0 0 1,425
HERCULES OFFSHORE INC COM 427093109 73 73,000 SH   SOLE 0 0 0 73,000
VIACOM INC NEW CL B 92553P201 49 657 SH   SOLE 0 0 0 657
FMC TECHNOLOGIES INC COM 30249U101 2 50 SH   SOLE 0 0 0 50
UNDER ARMOUR INC CL A 904311107 264 3,887 SH   SOLE 0 0 0 3,887
AES TR III PFD CV 6.75% 00808N202 10 200 SH   SOLE 0 0 0 200
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 420 SH   SOLE 0 0 0 420
CARRIZO OIL & GAS INC COM 144577103 56 1,340 SH   SOLE 0 0 0 1,340
FINISAR CORP COM NEW 31787A507 21 1,100 SH   SOLE 0 0 0 1,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 610 87,203 SH   SOLE 0 0 0 87,203
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 613 73,692 SH   SOLE 0 0 0 73,692
LEXICON PHARMACEUTICALS INC COM 528872104 9 10,000 SH   SOLE 0 0 0 10,000
ALLIANZGI CONV & INCOME FD COM 018828103 30 3,210 SH   SOLE 0 0 0 3,210
PUTNAM MANAGED MUN INCOM TR COM 746823103 312 43,075 SH   SOLE 0 0 0 43,075
REALNETWORKS INC COM NEW 75605L708 0 4 SH   SOLE 0 0 0 4
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 569 SH   SOLE 0 0 0 569
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115 18,355 SH   SOLE 801-24896 0 0 18,355
NRG ENERGY INC COM NEW 629377508 1 34 SH   SOLE 0 0 0 34
VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2,867 SH   SOLE 0 0 0 2,867
ADVANTAGE OIL & GAS LTD COM 00765F101 0 21 SH   SOLE 0 0 0 21
BARNES GROUP INC COM 067806109 8 212 SH   SOLE 0 0 0 212
CRANE CO COM 224399105 2 34 SH   SOLE 0 0 0 34
UNIVERSAL FST PRODS INC COM 913543104 1 24 SH   SOLE 0 0 0 24
ACUITY BRANDS INC COM 00508Y102 12 86 SH   SOLE 0 0 0 86
CBL & ASSOC PPTYS INC COM 124830100 19 960 SH   SOLE 0 0 0 960
CASEYS GEN STORES INC COM 147528103 15 169 SH   SOLE 0 0 0 169
LINCOLN ELEC HLDGS INC COM 533900106 18 261 SH   SOLE 0 0 0 261
PENN VA CORP COM 707882106 30 4,500 SH   SOLE 0 0 0 4,500
VALMONT INDS INC COM 920253101 13 102 SH   SOLE 0 0 0 102
WEIS MKTS INC COM 948849104 29 600 SH   SOLE 0 0 0 600
HUNTSMAN CORP COM 447011107 17 763 SH   SOLE 0 0 0 763
PARKER DRILLING CO COM 701081101 6 2,000 SH   SOLE 0 0 0 2,000
CBS CORP NEW CL B 124857202 104 1,883 SH   SOLE 0 0 0 1,883
ABB LTD SPONSORED ADR 000375204 28 1,337 SH   SOLE 0 0 0 1,337
VIACOM INC NEW CL A 92553P102 62 825 SH   SOLE 0 0 0 825
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,093 13,872 SH   SOLE 0 0 0 13,872
PEARSON PLC SPONSORED ADR 705015105 0 4 SH   SOLE 0 0 0 4
HANOVER INS GROUP INC COM 410867105 32 454 SH   SOLE 0 0 0 454
GENTHERM INC COM 37253A103 2 47 SH   SOLE 0 0 0 47
GENTHERM INC COM 37253A103 75 2,043 SH   SOLE 801-30582 0 0 2,043
ANSYS INC COM 03662Q105 95 1,158 SH   SOLE 0 0 0 1,158
AXT INC COM 00246W103 0 46 SH   SOLE 0 0 0 46
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 131 SH   SOLE 0 0 0 131
CAE INC COM 124765108 1 71 SH   SOLE 0 0 0 71
CALAMP CORP COM 128126109 4 214 SH   SOLE 0 0 0 214
CELADON GROUP INC COM 150838100 0 7 SH   SOLE 0 0 0 7
CHURCHILL DOWNS INC COM 171484108 0 2 SH   SOLE 0 0 0 2
CIRCOR INTL INC COM 17273K109 15 251 SH   SOLE 0 0 0 251
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 69 SH   SOLE 0 0 0 69
COLLECTORS UNIVERSE INC COM NEW 19421R200 63 2,998 SH   SOLE 801-30582 0 0 2,998
DELCATH SYS INC COM NEW 24661P401 0 63 SH   SOLE 0 0 0 63
ENCORE CAP GROUP INC COM 292554102 1 32 SH   SOLE 0 0 0 32
ELECTRONICS FOR IMAGING INC COM 286082102 0 7 SH   SOLE 0 0 0 7
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 207 SH   SOLE 0 0 0 207
DREW INDS INC COM NEW 26168L205 3 56 SH   SOLE 0 0 0 56
GRANITE CONSTR INC COM 387328107 2 54 SH   SOLE 0 0 0 54
MANITOWOC INC COM 563571108 2 100 SH   SOLE 0 0 0 100
BRF SA SPONSORED ADR 10552T107 19 829 SH   SOLE 0 0 0 829
FIRST TR ENHANCED EQTY INC F COM 337318109 7 509 SH   SOLE 0 0 0 509
URANIUM RES INC COM PAR$0.001NEW 916901606 10 5,450 SH   SOLE 0 0 0 5,450
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 243 SH   SOLE 0 0 0 243
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1,200 SH   SOLE 0 0 0 1,200
WESTERN ASSET GLB HI INCOME COM 95766B109 26 2,300 SH   SOLE 0 0 0 2,300
HOLOGIC INC COM 436440101 37 1,400 SH   SOLE 0 0 0 1,400
RLI CORP COM 749607107 84 1,709 SH   SOLE 0 0 0 1,709
DOT HILL SYS CORP COM 25848T109 100 22,710 SH   SOLE 0 0 0 22,710
TEREX CORP NEW COM 880779103 50 1,780 SH   SOLE 0 0 0 1,780
ISHARES GOLD TRUST ISHARES 464285105 39 3,388 SH   SOLE 0 0 0 3,388
AMERICAN STS WTR CO COM 029899101 169 4,500 SH   SOLE 0 0 0 4,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 120 SH   SOLE 0 0 0 120
REDIFF COM INDIA LTD SPONSORED ADR 757479100 6 3,000 SH   SOLE 0 0 0 3,000
UNITED CONTL HLDGS INC COM 910047109 18 268 SH   SOLE 0 0 0 268
BRINKS CO COM 109696104 0 10 SH   SOLE 0 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 262 2,089 SH   SOLE 0 0 0 2,089
THERMO FISHER SCIENTIFIC INC COM 883556102 11 90 SH   SOLE 801-54255 0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106 52 833 SH   SOLE 0 0 0 833
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 272 10,548 SH   SOLE 0 0 0 10,548
PETMED EXPRESS INC COM 716382106 8 568 SH   SOLE 0 0 0 568
ISHARES EAFE VALUE ETF 464288877 5 100 SH   SOLE 0 0 0 100
SENOMYX INC COM 81724Q107 0 35 SH   SOLE 0 0 0 35
H & E EQUIPMENT SERVICES INC COM 404030108 0 7 SH   SOLE 0 0 0 7
RUBY TUESDAY INC COM 781182100 1 202 SH   SOLE 0 0 0 202
INVESCO MUN TR COM 46131J103 4 333 SH   SOLE 0 0 0 333
BLACKROCK CORE BD TR SHS BEN INT 09249E101 24 1,794 SH   SOLE 0 0 0 1,794
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9 590 SH   SOLE 0 0 0 590
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 701 SH   SOLE 0 0 0 701
URSTADT BIDDLE PPTYS INC CL A 917286205 42 1,901 SH   SOLE 0 0 0 1,901
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,192 49,335 SH   SOLE 0 0 0 49,335
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,684 SH   SOLE 0 0 0 1,684
ALEXION PHARMACEUTICALS INC COM 015351109 109 592 SH   SOLE 0 0 0 592
HERON THERAPEUTICS INC COM 427746102 11 1,077 SH   SOLE 0 0 0 1,077
AMERICAN RAILCAR INDS INC COM 02916P103 44 856 SH   SOLE 0 0 0 856
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 187 SH   SOLE 0 0 0 187
SAREPTA THERAPEUTICS INC COM 803607100 201 13,920 SH   SOLE 0 0 0 13,920
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 7 400 SH   SOLE 0 0 0 400
BHP BILLITON PLC SPONSORED ADR 05545E209 3 79 SH   SOLE 0 0 0 79
BROOKDALE SR LIVING INC COM 112463104 18 485 SH   SOLE 0 0 0 485
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 304 23,134 SH   SOLE 0 0 0 23,134
CHINA AUTOMOTIVE SYS INC COM 16936R105 27 3,800 SH   SOLE 0 0 0 3,800
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 419 SH   SOLE 0 0 0 419
SALESFORCE COM INC COM 79466L302 61 1,032 SH   SOLE 0 0 0 1,032
CROCS INC COM 227046109 15 1,239 SH   SOLE 0 0 0 1,239
DRYSHIPS INC SHS Y2109Q101 7 7,000 SH   SOLE 0 0 0 7,000
DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH   SOLE 0 0 0 3
ENDEAVOUR SILVER CORP COM 29258Y103 6 3,000 SH   SOLE 0 0 0 3,000
ENTEGRIS INC COM 29362U104 0 11 SH   SOLE 0 0 0 11
EATON VANCE ENHANCED EQ INC COM 278274105 11 775 SH   SOLE 0 0 0 775
EATON VANCE ENH EQTY INC FD COM 278277108 7 504 SH   SOLE 0 0 0 504
EXELIXIS INC COM 30161Q104 0 100 SH   SOLE 0 0 0 100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 900 17,040 SH   SOLE 0 0 0 17,040
FONAR CORP COM NEW 344437405 4 400 SH   SOLE 0 0 0 400
G-III APPAREL GROUP LTD COM 36237H101 18 175 SH   SOLE 0 0 0 175
HUDSON CITY BANCORP COM 443683107 68 6,750 SH   SOLE 0 0 0 6,750
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4,000 SH   SOLE 0 0 0 4,000
IGATE CORP COM 45169U105 0 7 SH   SOLE 0 0 0 7
KNOLL INC COM NEW 498904200 7 344 SH   SOLE 0 0 0 344
KOPPERS HOLDINGS INC COM 50060P106 5 184 SH   SOLE 0 0 0 184
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 8 SH   SOLE 0 0 0 8
LINN ENERGY LLC UNIT LTD LIAB 536020100 198 19,525 SH   SOLE 0 0 0 19,525
TG THERAPEUTICS INC COM 88322Q108 124 7,823 SH   SOLE 0 0 0 7,823
MANNKIND CORP COM 56400P201 3,214 615,626 SH   SOLE 0 0 0 615,626
MAGELLAN PETE CORP COM 559091301 6 7,000 SH   SOLE 0 0 0 7,000
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 11 SH   SOLE 0 0 0 11
NICE SYS LTD SPONSORED ADR 653656108 2 40 SH   SOLE 0 0 0 40
NOVAVAX INC COM 670002104 101 17,000 SH   SOLE 0 0 0 17,000
VERIFONE SYS INC COM 92342Y109 65 1,745 SH   SOLE 0 0 0 1,745
PHARMACYCLICS INC COM 716933106 4 32 SH   SOLE 0 0 0 32
RESOURCE CAP CORP COM 76120W302 56 11,046 SH   SOLE 0 0 0 11,046
RENTECH INC COM 760112102 5 3,750 SH   SOLE 0 0 0 3,750
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 505 8,801 SH   SOLE 0 0 0 8,801
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 665 SH   SOLE 801-57131 665 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 37 SH   SOLE 0 0 0 37
EXTRA SPACE STORAGE INC COM 30225T102 222 3,791 SH   SOLE 0 0 0 3,791
FNB CORP PA COM 302520101 7 510 SH   SOLE 0 0 0 510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 138 SH   SOLE 0 0 0 138
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 952 SH   SOLE 0 0 0 952
REED ELSEVIER N V SPONS ADR NEW 758204200 2 36 SH   SOLE 0 0 0 36
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 1,487 SH   SOLE 0 0 0 1,487
WISDOMTREE TR DEFA FD 97717W703 25 500 SH   SOLE 0 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 12 150 SH   SOLE 0 0 0 150
WISDOMTREE TR GLB EQTY INC FD 97717W877 22 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EQTY INC FD 97717W208 800 12,988 SH   SOLE 0 0 0 12,988
WISDOMTREE TR INTL DIV EX FINL 97717W786 9 200 SH   SOLE 0 0 0 200
WISDOMTREE TR INTL MIDCAP DV 97717W778 30 545 SH   SOLE 0 0 0 545
WISDOMTREE TR GLB EX UD DVD GR 97717W844 74 1,490 SH   SOLE 0 0 0 1,490
WISDOMTREE TR JP SMALLCP DIV 97717W836 29 600 SH   SOLE 0 0 0 600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202 4,098 SH   SOLE 0 0 0 4,098
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 17 SH   SOLE 801-28445 0 0 17
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 286 SH   SOLE 801-61113 0 0 286
WISDOMTREE TR LARGECAP DIVID 97717W307 1 20 SH   SOLE 0 0 0 20
WISDOMTREE TR MIDCAP DIVI FD 97717W505 184 2,195 SH   SOLE 0 0 0 2,195
WISDOMTREE TR SMALLCAP DIVID 97717W604 139 1,960 SH   SOLE 0 0 0 1,960
WISDOMTREE TR TOTAL DIVID FD 97717W109 37 500 SH   SOLE 0 0 0 500
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 176 7,862 SH   SOLE 0 0 0 7,862
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 139 751 SH   SOLE 0 0 0 751
ISHARES USA ESG SLCT ETF 464288802 52 600 SH   SOLE 0 0 0 600
ISHARES TR CORE S&P TTL STK 464287150 7,473 79,588 SH   SOLE 0 0 0 79,588
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 52 3,486 SH   SOLE 0 0 0 3,486
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 163 5,200 SH   SOLE 0 0 0 5,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 1,687 SH   SOLE 0 0 0 1,687
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 18 SH   SOLE 0 0 0 18
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 117 791 SH   SOLE 801-30582 0 0 791
HEICO CORP NEW CL A 422806208 1 20 SH   SOLE 0 0 0 20
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 84 2,400 SH   SOLE 0 0 0 2,400
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 130 1,500 SH   SOLE 0 0 0 1,500
GARTNER INC COM 366651107 40 477 SH   SOLE 0 0 0 477
GRAFTECH INTL LTD COM 384313102 15 3,000 SH   SOLE 0 0 0 3,000
GRAMERCY PPTY TR INC COM 38489R100 29 4,206 SH   SOLE 0 0 0 4,206
HEICO CORP NEW COM 422806109 11 179 SH   SOLE 0 0 0 179
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 94 3,155 SH   SOLE 0 0 0 3,155
HORACE MANN EDUCATORS CORP N COM 440327104 2 47 SH   SOLE 0 0 0 47
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 35 SH   SOLE 0 0 0 35
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 54 1,088 SH   SOLE 801-30582 0 0 1,088
ISHARES US HOME CONS ETF 464288752 8 300 SH   SOLE 0 0 0 300
ISHARES US HLTHCR PR ETF 464288828 18 150 SH   SOLE 0 0 0 150
ISHARES US HLTHCR PR ETF 464288828 2 14 SH   SOLE 801-28445 0 0 14
ISHARES U.S. PHARMA ETF 464288836 183 1,211 SH   SOLE 0 0 0 1,211
ITC HLDGS CORP COM 465685105 12 309 SH   SOLE 0 0 0 309
KNIGHT TRANSN INC COM 499064103 17 518 SH   SOLE 0 0 0 518
LITHIA MTRS INC CL A 536797103 37 424 SH   SOLE 0 0 0 424
MADISON STRTG SECTOR PREM FD COM 558268108 2 183 SH   SOLE 0 0 0 183
MARTIN MARIETTA MATLS INC COM 573284106 2 15 SH   SOLE 0 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 15 49 SH   SOLE 0 0 0 49
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 311 22,263 SH   SOLE 0 0 0 22,263
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 600 SH   SOLE 0 0 0 600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 94 SH   SOLE 0 0 0 94
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 62 3,185 SH   SOLE 0 0 0 3,185
REGAL ENTMT GROUP CL A 758766109 28 1,328 SH   SOLE 0 0 0 1,328
STIFEL FINL CORP COM 860630102 2 46 SH   SOLE 0 0 0 46
TAL INTL GROUP INC COM 874083108 13 307 SH   SOLE 0 0 0 307
TELEDYNE TECHNOLOGIES INC COM 879360105 1 9 SH   SOLE 0 0 0 9
THOMSON REUTERS CORP COM 884903105 25 631 SH   SOLE 0 0 0 631
TRANSDIGM GROUP INC COM 893641100 362 1,842 SH   SOLE 0 0 0 1,842
TRIUMPH GROUP INC NEW COM 896818101 3 38 SH   SOLE 0 0 0 38
INVESCO TR INVT GRADE NY MUN COM 46131T101 15 1,097 SH   SOLE 0 0 0 1,097
WESTERN ALLIANCE BANCORP COM 957638109 76 2,750 SH   SOLE 0 0 0 2,750
MFS SPL VALUE TR SH BEN INT 55274E102 39 5,320 SH   SOLE 0 0 0 5,320
COHEN & STEERS TOTAL RETURN COM 19247R103 40 3,000 SH   SOLE 0 0 0 3,000
HEARTLAND PMT SYS INC COM 42235N108 0 4 SH   SOLE 0 0 0 4
NEXPOINT CR STRATEGIES FD COM 65340G106 73 6,494 SH   SOLE 0 0 0 6,494
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1 15 SH   SOLE 0 0 0 15
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 300 SH   SOLE 0 0 0 300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 5 SH   SOLE 0 0 0 5
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 22 SH   SOLE 0 0 0 22
MACQUARIE FT TR GB INF UT DI COM 55607W100 46 2,861 SH   SOLE 0 0 0 2,861
MEDICAL PPTYS TRUST INC COM 58463J304 802 58,191 SH   SOLE 0 0 0 58,191
INVESCO MUNI INCOME OPP TRST COM 46132X101 3 466 SH   SOLE 0 0 0 466
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 138 8,066 SH   SOLE 0 0 0 8,066
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 312 20,900 SH   SOLE 0 0 0 20,900
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 22 1,500 SH   SOLE 0 0 0 1,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17 964 SH   SOLE 0 0 0 964
NUVEEN CONN PREM INCOME MUN COM 67060D107 38 3,064 SH   SOLE 0 0 0 3,064
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 30 2,300 SH   SOLE 0 0 0 2,300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 9 1,000 SH   SOLE 0 0 0 1,000
OMEGA PROTEIN CORP COM 68210P107 1 129 SH   SOLE 0 0 0 129
PIMCO MUNICIPAL INCOME FD COM 72200R107 51 3,574 SH   SOLE 0 0 0 3,574
POLYONE CORP COM 73179P106 2 49 SH   SOLE 0 0 0 49
POLYONE CORP COM 73179P106 79 2,085 SH   SOLE 801-30582 0 0 2,085
PROASSURANCE CORP COM 74267C106 0 5 SH   SOLE 0 0 0 5
PRUDENTIAL PLC ADR 74435K204 21 451 SH   SOLE 0 0 0 451
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 87 SH   SOLE 0 0 0 87
SIGNET JEWELERS LIMITED SHS G81276100 6 49 SH   SOLE 0 0 0 49
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 40 SH   SOLE 0 0 0 40
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 27 SH   SOLE 0 0 0 27
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 189 4,219 SH   SOLE 0 0 0 4,219
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41 913 SH   SOLE Reporting Only 0 0 913
WEX INC COM 96208T104 9 88 SH   SOLE 0 0 0 88
HERBALIFE LTD COM USD SHS G4412G101 25 660 SH   SOLE 0 0 0 660
LAZARD LTD SHS A G54050102 24 485 SH   SOLE 0 0 0 485
LAZARD LTD SHS A G54050102 83 1,660 SH   SOLE 801-30582 0 0 1,660
BELMOND LTD CL A G1154H107 27 2,200 SH   SOLE 0 0 0 2,200
FIRSTSERVICE CORP SUB VTG SH 33761N109 2 30 SH   SOLE 0 0 0 30
PINNACLE FINL PARTNERS INC COM 72346Q104 8 196 SH   SOLE 0 0 0 196
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 21 900 SH   SOLE 0 0 0 900
AVIS BUDGET GROUP COM 053774105 76 1,138 SH   SOLE 0 0 0 1,138
HANESBRANDS INC COM 410345102 322 2,883 SH   SOLE 0 0 0 2,883
CINEDIGM CORP COM 172406100 106 65,619 SH   SOLE 0 0 0 65,619
CINEDIGM CORP COM 172406100 4 2,500 SH   SOLE 801-60453 2,500 0 0
AIXTRON SE SPONSORED ADR 009606104 0 11 SH   SOLE 0 0 0 11
AKORN INC COM 009728106 5 125 SH   SOLE 0 0 0 125
ALMOST FAMILY INC COM 020409108 0 5 SH   SOLE 0 0 0 5
AMARIN CORP PLC SPONS ADR NEW 023111206 16 15,950 SH   SOLE 0 0 0 15,950
AMERICAN NATL INS CO COM 028591105 3 27 SH   SOLE 0 0 0 27
ANIKA THERAPEUTICS INC COM 035255108 1 30 SH   SOLE 0 0 0 30
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 32 SH   SOLE 0 0 0 32
STRATASYS LTD SHS M85548101 89 1,075 SH   SOLE 0 0 0 1,075
ACORDA THERAPEUTICS INC COM 00484M106 13 326 SH   SOLE 0 0 0 326
AMERISAFE INC COM 03071H100 0 4 SH   SOLE 0 0 0 4
NPS PHARMACEUTICALS INC COM 62936P103 14 400 SH   SOLE 0 0 0 400
NUMEREX CORP PA CL A 67053A102 0 11 SH   SOLE 0 0 0 11
LAMAR ADVERTISING CO NEW CL A 512816109 17 324 SH   SOLE 0 0 0 324
COSTAR GROUP INC COM 22160N109 1 3 SH   SOLE 0 0 0 3
ASTRONICS CORP COM 046433108 5 85 SH   SOLE 0 0 0 85
ASTRONICS CORP COM 046433108 78 1,404 SH   SOLE 801-30582 0 0 1,404
ARES CAP CORP COM 04010L103 95 6,102 SH   SOLE 0 0 0 6,102
ASM INTL N V NY REGISTER SH N07045102 0 9 SH   SOLE 0 0 0 9
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 119 5,000 SH   SOLE 0 0 0 5,000
PEDEVCO CORP COM NEW 70532Y204 119 264,186 SH   SOLE 0 0 0 264,186
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 41 SH   SOLE 0 0 0 41
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 69 1,786 SH   SOLE 801-30582 0 0 1,786
BADGER METER INC COM 056525108 0 3 SH   SOLE 0 0 0 3
BALCHEM CORP COM 057665200 4 62 SH   SOLE 0 0 0 62
BANCROFT FUND LTD COM 059695106 36 1,808 SH   SOLE 0 0 0 1,808
BEACON ROOFING SUPPLY INC COM 073685109 17 609 SH   SOLE 0 0 0 609
BEL FUSE INC CL A 077347201 0 7 SH   SOLE 0 0 0 7
BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH   SOLE 0 0 0 65
BJS RESTAURANTS INC COM 09180C106 3 56 SH   SOLE 0 0 0 56
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 2,574 SH   SOLE 0 0 0 2,574
PROSHARES TR PSHS ULSHT SP500 74347B300 59 2,657 SH   SOLE 0 0 0 2,657
PROSHARES TR PSHS ULSHT SP500 74347B300 12 535 SH   SOLE 801-28445 0 0 535
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30 1,333 SH   SOLE 0 0 0 1,333
CATHAY GEN BANCORP COM 149150104 9 360 SH   SOLE 0 0 0 360
CHEVIOT FINL CORP NEW COM 16677X105 6 396 SH   SOLE 0 0 0 396
CONSOLIDATED COMM HLDGS INC COM 209034107 104 3,741 SH   SOLE 0 0 0 3,741
CALAMOS ASSET MGMT INC CL A 12811R104 1 98 SH   SOLE 0 0 0 98
CHINA BAK BATTERY INC COM NEW 16936Y209 0 40 SH   SOLE 0 0 0 40
CTC MEDIA INC COM 12642X106 1 228 SH   SOLE 0 0 0 228
CF INDS HLDGS INC COM 125269100 3 11 SH   SOLE 0 0 0 11
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 165 7,374 SH   SOLE 0 0 0 7,374
PROSHARES TR PSHS ULT MCAP400 74347R404 154 2,099 SH   SOLE 0 0 0 2,099
PROSHARES TR PSHS ULT MCAP400 74347R404 7 95 SH   SOLE 801-71064 0 0 95
WESTERN UN CO COM 959802109 69 3,844 SH   SOLE 0 0 0 3,844
PROSPECT CAPITAL CORPORATION COM 74348T102 658 79,680 SH   SOLE 0 0 0 79,680
SUNPOWER CORP COM 867652406 22 866 SH   SOLE 0 0 0 866
BRIDGEPOINT ED INC COM 10807M105 57 5,000 SH   SOLE 0 0 0 5,000
LEIDOS HLDGS INC COM 525327102 10 224 SH   SOLE 0 0 0 224
VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5,100 SH   SOLE 0 0 0 5,100
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27 2,460 SH   SOLE 0 0 0 2,460
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7 594 SH   SOLE 801-67624 0 0 594
INNOSPEC INC COM 45768S105 0 4 SH   SOLE 0 0 0 4
CENTRAL GOLDTRUST TR UNIT 153546106 30 750 SH   SOLE 0 0 0 750
LIQUIDITY SERVICES INC COM 53635B107 0 4 SH   SOLE 0 0 0 4
SALLY BEAUTY HLDGS INC COM 79546E104 15 482 SH   SOLE 0 0 0 482
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 125 7,150 SH   SOLE 0 0 0 7,150
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 700 SH   SOLE 0 0 0 700
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 72 2,027 SH   SOLE 0 0 0 2,027
MELCO CROWN ENTMT LTD ADR 585464100 38 1,489 SH   SOLE 0 0 0 1,489
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 28 1,099 SH   SOLE 0 0 0 1,099
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 480 SH   SOLE 801-57131 480 0 0
TICC CAPITAL CORP COM 87244T109 51 6,835 SH   SOLE 0 0 0 6,835
GULFMARK OFFSHORE INC CL A NEW 402629208 7 295 SH   SOLE 0 0 0 295
KBR INC COM 48242W106 1 75 SH   SOLE 0 0 0 75
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 389 SH   SOLE 0 0 0 389
SYNTHESIS ENERGY SYS INC COM 871628103 185 194,700 SH   SOLE 0 0 0 194,700
SPECTRA ENERGY CORP COM 847560109 51 1,396 SH   SOLE 0 0 0 1,396
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 961 11,900 SH   SOLE 0 0 0 11,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH   SOLE 0 0 0 200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 18 2,500 SH   SOLE 0 0 0 2,500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 85 3,550 SH   SOLE 0 0 0 3,550
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 65 2,625 SH   SOLE 0 0 0 2,625
POWELL INDS INC COM 739128106 0 3 SH   SOLE 0 0 0 3
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 86 59,903 SH   SOLE 0 0 0 59,903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1,788 SH   SOLE 0 0 0 1,788
SEADRILL LIMITED SHS G7945E105 40 3,359 SH   SOLE 0 0 0 3,359
SEADRILL LIMITED SHS G7945E105 3 229 SH   SOLE 801-54255 0 0 229
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 244 2,542 SH   SOLE 0 0 0 2,542
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 19 SH   SOLE 801-28445 0 0 19
SPDR SERIES TRUST S&P REGL BKG 78464A698 140 3,447 SH   SOLE 0 0 0 3,447
SPDR SERIES TRUST S&P INS ETF 78464A789 13 201 SH   SOLE 0 0 0 201
SPDR SERIES TRUST S&P BK ETF 78464A797 105 3,130 SH   SOLE 0 0 0 3,130
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 5,462 SH   SOLE 0 0 0 5,462
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 4 SH   SOLE 0 0 0 4
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 64 1,310 SH   SOLE 0 0 0 1,310
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 265 3,945 SH   SOLE 0 0 0 3,945
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3 87 SH   SOLE 801-28445 0 0 87
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,140 9,615 SH   SOLE 0 0 0 9,615
EXACT SCIENCES CORP COM 30063P105 11 404 SH   SOLE 0 0 0 404
FIRST MIDWEST BANCORP DEL COM 320867104 7 385 SH   SOLE 0 0 0 385
INTEGRYS ENERGY GROUP INC COM 45822P105 37 481 SH   SOLE 0 0 0 481
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 11,698 SH   SOLE 0 0 0 11,698
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 22 SH   SOLE 0 0 0 22
ALLEGIANT TRAVEL CO COM 01748X102 2 13 SH   SOLE 0 0 0 13
EASTERN VA BANKSHARES INC COM 277196101 5 850 SH   SOLE 0 0 0 850
G & K SVCS INC CL A 361268105 9 128 SH   SOLE 0 0 0 128
GREEN PLAINS INC COM 393222104 1 39 SH   SOLE 0 0 0 39
GREEN PLAINS INC COM 393222104 42 1,690 SH   SOLE 801-30582 0 0 1,690
HERTZ GLOBAL HOLDINGS INC COM 42805T105 132 5,292 SH   SOLE 0 0 0 5,292
MONRO MUFFLER BRAKE INC COM 610236101 5 84 SH   SOLE 0 0 0 84
MWI VETERINARY SUPPLY INC COM 55402X105 5 28 SH   SOLE 0 0 0 28
NEOGEN CORP COM 640491106 3 63 SH   SOLE 0 0 0 63
NUVEEN CAL AMT-FREE MUN INC COM 670651108 22 1,500 SH   SOLE 0 0 0 1,500
ODYSSEY MARINE EXPLORATION I COM 676118102 3 3,000 SH   SOLE 0 0 0 3,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 20 900 SH   SOLE 0 0 0 900
PS BUSINESS PKS INC CALIF COM 69360J107 8 100 SH   SOLE 0 0 0 100
PROVIDENCE & WORCESTER RR CO COM 743737108 9 500 SH   SOLE 0 0 0 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 39 1,525 SH   SOLE 0 0 0 1,525
UNITED STATES ANTIMONY CORP COM 911549103 3 4,000 SH   SOLE 0 0 0 4,000
UMPQUA HLDGS CORP COM 904214103 13 750 SH   SOLE 0 0 0 750
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 202 SH   SOLE 0 0 0 202
WISDOMTREE TR DEFA EQT INC ETF 97717W802 63 1,500 SH   SOLE 0 0 0 1,500
URANIUM ENERGY CORP COM 916896103 9 5,100 SH   SOLE 0 0 0 5,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 913 SH   SOLE 0 0 0 913
PROSHARES TR PSHS SHRT S&P500 74347R503 120 5,506 SH   SOLE 0 0 0 5,506
SOUTH ST CORP COM 840441109 8 119 SH   SOLE 0 0 0 119
MAGELLAN HEALTH INC COM NEW 559079207 1 15 SH   SOLE 0 0 0 15
CIMPRESS N V SHS EURO N20146101 0 3 SH   SOLE 0 0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 81 SH   SOLE 0 0 0 81
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 139 3,382 SH   SOLE 0 0 0 3,382
RMR REAL ESTATE INCOME FUND COM 76970B101 36 1,711 SH   SOLE 0 0 0 1,711
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4 170 SH   SOLE 0 0 0 170
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 1,100 SH   SOLE 0 0 0 1,100
AURICO GOLD INC COM 05155C105 6 1,966 SH   SOLE 0 0 0 1,966
WELLS FARGO ADV GLB DIV OPP COM 94987C103 39 5,214 SH   SOLE 0 0 0 5,214
AEROVIRONMENT INC COM 008073108 33 1,200 SH   SOLE 0 0 0 1,200
DOMTAR CORP COM NEW 257559203 78 1,930 SH   SOLE 0 0 0 1,930
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 1,066 SH   SOLE 0 0 0 1,066
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 528 10,987 SH   SOLE 0 0 0 10,987
AERCAP HOLDINGS NV SHS N00985106 1 32 SH   SOLE 0 0 0 32
SIGA TECHNOLOGIES INC COM 826917106 1 425 SH   SOLE 0 0 0 425
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 60 SH   SOLE 0 0 0 60
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,740 17,057 SH   SOLE 0 0 0 17,057
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 97 5,314 SH   SOLE 0 0 0 5,314
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 151 2,754 SH   SOLE 0 0 0 2,754
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 46 837 SH   SOLE Reporting Only 0 0 837
ISHARES IBOXX HI YD ETF 464288513 228 2,539 SH   SOLE 0 0 0 2,539
ISHARES IBOXX HI YD ETF 464288513 0 3 SH   SOLE 801-28445 0 0 3
ISHARES IBOXX HI YD ETF 464288513 7 80 SH   SOLE 801-67624 0 0 80
ISHARES 1-3 YR CR BD ETF 464288646 74 701 SH   SOLE 0 0 0 701
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 708 8,854 SH   SOLE 0 0 0 8,854
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 159 SH   SOLE 801-61113 0 0 159
WISDOMTREE TR GLB NAT RES FD 97717W711 8 500 SH   SOLE 0 0 0 500
ISHARES GLOBAL MATER ETF 464288695 34 600 SH   SOLE 0 0 0 600
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16 300 SH   SOLE 0 0 0 300
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,482 SH   SOLE 0 0 0 5,482
ISHARES 10-20 YR TRS ETF 464288653 3 20 SH   SOLE 0 0 0 20
PROSHARES TR PSHS ULDOW30 NEW 74348A590 44 2,009 SH   SOLE 0 0 0 2,009
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 362 4,273 SH   SOLE 0 0 0 4,273
PACHOLDER HIGH YIELD FD INC COM 693742108 18 2,407 SH   SOLE 0 0 0 2,407
PROSHARES TR REAL EST NEW 11 74348A871 1 40 SH   SOLE 0 0 0 40
SILICON GRAPHICS INTL CORP COM 82706L108 9 783 SH   SOLE 0 0 0 783
DELTA AIR LINES INC DEL COM NEW 247361702 373 7,589 SH   SOLE 0 0 0 7,589
MARKETAXESS HLDGS INC COM 57060D108 122 1,700 SH   SOLE 0 0 0 1,700
FIRST SOLAR INC COM 336433107 152 3,400 SH   SOLE 0 0 0 3,400
PROSHARES TR PSHS ULTRUSS2000 74347R842 168 1,859 SH   SOLE 0 0 0 1,859
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 79 SH   SOLE 801-71064 0 0 79
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 60 SH   SOLE 0 0 0 60
ERIE INDTY CO CL A 29530P102 2 18 SH   SOLE 0 0 0 18
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,658 27,033 SH   SOLE 0 0 0 27,033
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 38 SH   SOLE 0 0 0 38
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 5 SH   SOLE 801-28445 0 0 5
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 43 515 SH   SOLE 0 0 0 515
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH   SOLE 0 0 0 40
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 78 2,950 SH   SOLE 0 0 0 2,950
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 1,500 SH   SOLE 0 0 0 1,500
WISDOMTREE TR COMM COUNTRY EQ 97717W752 30 1,185 SH   SOLE 0 0 0 1,185
SEATTLE GENETICS INC COM 812578102 7 226 SH   SOLE 0 0 0 226
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 428 8,150 SH   SOLE 0 0 0 8,150
ISHARES MSCI KLD400 SOC 464288570 19 250 SH   SOLE 0 0 0 250
DISCOVER FINL SVCS COM 254709108 320 4,889 SH   SOLE 0 0 0 4,889
NETSCOUT SYS INC COM 64115T104 2 46 SH   SOLE 0 0 0 46
NETSCOUT SYS INC COM 64115T104 76 2,070 SH   SOLE 801-30582 0 0 2,070
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 24 860 SH   SOLE 0 0 0 860
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 186 27,523 SH   SOLE 0 0 0 27,523
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 63 SH   SOLE 0 0 0 63
WEBMD HEALTH CORP COM 94770V102 10 250 SH   SOLE 0 0 0 250
PROSHARES TR ULSHOIL&GASNEW13 74348A525 19 361 SH   SOLE 0 0 0 361
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 204 SH   SOLE 0 0 0 204
ALLIED NEVADA GOLD CORP COM 019344100 1 1,000 SH   SOLE 0 0 0 1,000
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 225 SH   SOLE 0 0 0 225
TRINA SOLAR LIMITED SPON ADR 89628E104 31 3,300 SH   SOLE 0 0 0 3,300
DTS INC COM 23335C101 0 4 SH   SOLE 0 0 0 4
DEALERTRACK TECHNOLOGIES INC COM 242309102 9 200 SH   SOLE 0 0 0 200
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,058 8,687 SH   SOLE 0 0 0 8,687
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 54 445 SH   SOLE 801-57131 445 0 0
HANSEN MEDICAL INC COM 411307101 0 85 SH   SOLE 0 0 0 85
EAGLE BANCORP INC MD COM 268948106 5 152 SH   SOLE 0 0 0 152
EAGLE BANCORP INC MD COM 268948106 84 2,363 SH   SOLE 801-30582 0 0 2,363
HERCULES TECH GROWTH CAP INC COM 427096508 21 1,400 SH   SOLE 0 0 0 1,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 594 17,549 SH   SOLE 0 0 0 17,549
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 713 SH   SOLE 0 0 0 713
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 67 SH   SOLE 0 0 0 67
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 43 SH   SOLE 0 0 0 43
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 308 SH   SOLE 0 0 0 308
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45 538 SH   SOLE 0 0 0 538
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 22 SH   SOLE 0 0 0 22
ISHARES MBS ETF 464288588 53 485 SH   SOLE 0 0 0 485
ISHARES U.S. PFD STK ETF 464288687 1,069 27,108 SH   SOLE 0 0 0 27,108
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 150 SH   SOLE 0 0 0 150
COVIDIEN PLC SHS G2554F113 126 1,232 SH   SOLE 0 0 0 1,232
TE CONNECTIVITY LTD REG SHS H84989104 88 1,390 SH   SOLE 0 0 0 1,390
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   SOLE 0 0 0 28
LOCAL CORP COM 53954W104 42 40,000 SH   SOLE 0 0 0 40,000
BANK NEW YORK MELLON CORP COM 064058100 365 8,991 SH   SOLE 0 0 0 8,991
BANK NEW YORK MELLON CORP COM 064058100 178 4,395 SH   SOLE 801-24896 0 0 4,395
BANK NEW YORK MELLON CORP COM 064058100 12 291 SH   SOLE 801-54255 0 0 291
SHUTTERFLY INC COM 82568P304 0 10 SH   SOLE 0 0 0 10
FORTRESS INVESTMENT GROUP LL CL A 34958B106 113 14,100 SH   SOLE 0 0 0 14,100
ISHARES INTL SEL DIV ETF 464288448 39 1,169 SH   SOLE 0 0 0 1,169
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 34 850 SH   SOLE 0 0 0 850
DOUGLAS EMMETT INC COM 25960P109 29 1,008 SH   SOLE 0 0 0 1,008
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 97 1,215 SH   SOLE 0 0 0 1,215
WISDOMTREE TR EMERG MKTS ETF 97717W315 80 1,904 SH   SOLE 0 0 0 1,904
VERSAR INC COM 925297103 3 1,000 SH   SOLE 0 0 0 1,000
ISHARES 3-7 YR TR BD ETF 464288661 46 377 SH   SOLE 0 0 0 377
PHARMERICA CORP COM 71714F104 1 36 SH   SOLE 0 0 0 36
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25 250 SH   SOLE 0 0 0 250
WABCO HLDGS INC COM 92927K102 52 500 SH   SOLE 0 0 0 500
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 10 SH   SOLE 0 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 50 SH   SOLE 0 0 0 50
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 79 SH   SOLE 801-28445 0 0 79
VMWARE INC CL A COM 928563402 57 692 SH   SOLE 0 0 0 692
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1,000 SH   SOLE 0 0 0 1,000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 55 3,705 SH   SOLE 0 0 0 3,705
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2 45 SH   SOLE 0 0 0 45
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 3,122 SH   SOLE 0 0 0 3,122
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 105 1,520 SH   SOLE Reporting Only 0 0 1,520
CALAMOS GBL DYN INCOME FUND COM 12811L107 13 1,400 SH   SOLE 0 0 0 1,400
WISDOMTREE TR GLB EX US RL EST 97717W331 28 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 60 400 SH   SOLE 0 0 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 534 14,090 SH   SOLE 0 0 0 14,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 277 SH   SOLE 801-61113 0 0 277
UNITED STATIONERS INC COM 913004107 10 246 SH   SOLE 0 0 0 246
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 10,738 SH   SOLE 0 0 0 10,738
RIVERBED TECHNOLOGY INC COM 768573107 7 327 SH   SOLE 0 0 0 327
ISHARES NAT AMT FREE BD 464288414 110 1,000 SH   SOLE 0 0 0 1,000
ISHARES MSCI BRIC INDX 464286657 1 40 SH   SOLE 0 0 0 40
CONCHO RES INC COM 20605P101 10 97 SH   SOLE 0 0 0 97
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE 0 0 0 2
TERADATA CORP DEL COM 88076W103 17 391 SH   SOLE 0 0 0 391
PROSHARES TR PSHS ULTRA TECH 74347R693 6 40 SH   SOLE 0 0 0 40
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 390 SH   SOLE 0 0 0 390
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 18 2,504 SH   SOLE 0 0 0 2,504
DENISON MINES CORP COM 248356107 31 33,000 SH   SOLE 0 0 0 33,000
STEALTHGAS INC SHS Y81669106 4 600 SH   SOLE 0 0 0 600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 2,300 SH   SOLE 0 0 0 2,300
INFINERA CORPORATION COM 45667G103 2 141 SH   SOLE 0 0 0 141
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 775 SH   SOLE 0 0 0 775
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 6 SH   SOLE 0 0 0 6
PARAGON SHIPPING INC CL A NEW 69913R408 5 2,000 SH   SOLE 0 0 0 2,000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4,000 SH   SOLE 0 0 0 4,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 195 SH   SOLE 0 0 0 195
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 61 SH   SOLE 0 0 0 61
TIME WARNER CABLE INC COM 88732J207 89 588 SH   SOLE 0 0 0 588
HORSEHEAD HLDG CORP COM 440694305 32 2,000 SH   SOLE 0 0 0 2,000
ENERGY FUELS INC COM NEW 292671708 3 408 SH   SOLE 0 0 0 408
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 408 6,110 SH   SOLE 0 0 0 6,110
ISHARES GOV/CRED BD ETF 464288596 34 300 SH   SOLE 0 0 0 300
ISHARES MRG RL ES CP ETF 464288539 266 22,700 SH   SOLE 0 0 0 22,700
CLEAN ENERGY FUELS CORP COM 184499101 0 33 SH   SOLE 0 0 0 33
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 1 SH   SOLE 0 0 0 1
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 116 SH   SOLE 0 0 0 116
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 23 2,000 SH   SOLE 0 0 0 2,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 202 18,988 SH   SOLE 0 0 0 18,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 432 SH   SOLE 0 0 0 432
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 126 2,679 SH   SOLE 0 0 0 2,679
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 0 4 SH   SOLE 801-28445 0 0 4
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 78 1,665 SH   SOLE 801-57131 1,665 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 37 3,310 SH   SOLE 0 0 0 3,310
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 3 SH   SOLE 801-28445 0 0 3
FIRST TR ISE WATER INDEX FD COM 33733B100 337 10,005 SH   SOLE 0 0 0 10,005
CHART INDS INC COM PAR $0.01 16115Q308 10 303 SH   SOLE 0 0 0 303
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 145 4,371 SH   SOLE 0 0 0 4,371
ICF INTL INC COM 44925C103 10 242 SH   SOLE 0 0 0 242
RESOLUTE FST PRODS INC COM 76117W109 2 92 SH   SOLE 0 0 0 92
SANDRIDGE ENERGY INC COM 80007P307 26 14,100 SH   SOLE 0 0 0 14,100
WISDOMTREE TR SMLCAP EARN FD 97717W562 33 400 SH   SOLE 0 0 0 400
WISDOMTREE TR MDCP EARN FUND 97717W570 423 4,566 SH   SOLE 0 0 0 4,566
WISDOMTREE TR MDCP EARN FUND 97717W570 45 489 SH   SOLE Reporting Only 0 0 489
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9 502 SH   SOLE 0 0 0 502
TRANSOCEAN LTD REG SHS H8817H100 161 8,780 SH   SOLE 0 0 0 8,780
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17 303 SH   SOLE 0 0 0 303
CALPINE CORP COM NEW 131347304 7 300 SH   SOLE 0 0 0 300
LULULEMON ATHLETICA INC COM 550021109 151 2,700 SH   SOLE 0 0 0 2,700
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12 430 SH   SOLE 0 0 0 430
CELLCOM ISRAEL LTD SHS M2196U109 4 457 SH   SOLE 0 0 0 457
PROSHARES TR PSHS SH MSCI EAF 74347R370 1 15 SH   SOLE 0 0 0 15
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 310 SH   SOLE 0 0 0 310
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 508 37,734 SH   SOLE 0 0 0 37,734
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 640 SH   SOLE 0 0 0 640
ONCOTHYREON INC COM 682324108 0 27 SH   SOLE 0 0 0 27
BLACKROCK CR ALLCTN INC TR COM 092508100 20 1,586 SH   SOLE 0 0 0 1,586
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 350 SH   SOLE 0 0 0 350
TRUEBLUE INC COM 89785X101 6 275 SH   SOLE 0 0 0 275
PROSHARES TR ULTSHT FT CH 50 74348A350 3 75 SH   SOLE 0 0 0 75
SPARTANNASH CO COM 847215100 12 449 SH   SOLE 0 0 0 449
WISDOMTREE TR EMG MKTS SMCAP 97717W281 187 4,332 SH   SOLE 0 0 0 4,332
HFF INC CL A 40418F108 2 55 SH   SOLE 0 0 0 55
HFF INC CL A 40418F108 86 2,387 SH   SOLE 801-30582 0 0 2,387
ECHOSTAR CORP CL A 278768106 2 37 SH   SOLE 0 0 0 37
SYNTEL INC COM 87162H103 0 8 SH   SOLE 0 0 0 8
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 300 SH   SOLE 0 0 0 300
ISHARES JP MOR EM MK ETF 464288281 67 613 SH   SOLE 0 0 0 613
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 28 555 SH   SOLE 0 0 0 555
UMB FINL CORP COM 902788108 7 130 SH   SOLE 0 0 0 130
PROSHARES TR BASIC MAT NEW 74347X138 28 944 SH   SOLE 0 0 0 944
AMTRUST FINL SVCS INC COM 032359309 18 326 SH   SOLE 0 0 0 326
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,274 33,770 SH   SOLE 0 0 0 33,770
QUALITY DISTR INC FLA COM 74756M102 0 9 SH   SOLE 0 0 0 9
PROSHARES TR ULT R/EST NEW 74347X625 2 18 SH   SOLE 0 0 0 18
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 14 250 SH   SOLE 0 0 0 250
MARKET VECTORS ETF TR COAL ETF 57060U837 3 200 SH   SOLE 0 0 0 200
MERCADOLIBRE INC COM 58733R102 4 35 SH   SOLE 0 0 0 35
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108 2,588 SH   SOLE 0 0 0 2,588
STONEMOR PARTNERS L P COM UNITS 86183Q100 11 445 SH   SOLE 0 0 0 445
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4 186 SH   SOLE 0 0 0 186
DANA HLDG CORP COM 235825205 48 2,206 SH   SOLE 0 0 0 2,206
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 292 9,110 SH   SOLE 0 0 0 9,110
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24 1,000 SH   SOLE 0 0 0 1,000
CVR ENERGY INC COM 12662P108 0 9 SH   SOLE 0 0 0 9
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 16 2,000 SH   SOLE 0 0 0 2,000
CAVIUM INC COM 14964U108 73 1,185 SH   SOLE 0 0 0 1,185
ISHARES MSCI CH CAP ETF 464286640 2 50 SH   SOLE 0 0 0 50
SPECTRA ENERGY PARTNERS LP COM 84756N109 49 856 SH   SOLE 0 0 0 856
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32 1,500 SH   SOLE 0 0 0 1,500
THOMPSON CREEK METALS CO INC COM 884768102 1 400 SH   SOLE 0 0 0 400
ISHARES INTERM CR BD ETF 464288638 87 800 SH   SOLE 0 0 0 800
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 106 2,733 SH   SOLE 0 0 0 2,733
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 6 SH   SOLE 801-28445 0 0 6
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   SOLE 0 0 0 1,000
GENPACT LIMITED SHS G3922B107 1 70 SH   SOLE 0 0 0 70
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 400 SH   SOLE 0 0 0 400
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 4 SH   SOLE 801-28445 0 0 4
BANK AMER CORP 7.25%CNV PFD L 060505682 186 160 SH   SOLE 0 0 0 160
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68 2,681 SH   SOLE 0 0 0 2,681
FIRST TR DIVIDEND INCOME FD COM 33731L100 19 2,039 SH   SOLE 0 0 0 2,039
B & G FOODS INC NEW COM 05508R106 180 6,011 SH   SOLE 0 0 0 6,011
CHIMERA INVT CORP COM 16934Q109 109 34,339 SH   SOLE 0 0 0 34,339
CHIMERA INVT CORP COM 16934Q109 13 4,233 SH   SOLE Reporting Only 0 0 4,233
CINEMARK HOLDINGS INC COM 17243V102 9 267 SH   SOLE 0 0 0 267
GS FIN CORP ETN CLAYMORE37 362273104 33 1,850 SH   SOLE 0 0 0 1,850
CONTINENTAL RESOURCES INC COM 212015101 19 492 SH   SOLE 0 0 0 492
DICE HLDGS INC COM 253017107 0 24 SH   SOLE 0 0 0 24
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86 2,401 SH   SOLE 0 0 0 2,401
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 417 9,787 SH   SOLE 0 0 0 9,787
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 45 2,140 SH   SOLE 0 0 0 2,140
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 337 14,500 SH   SOLE 0 0 0 14,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 459 7,613 SH   SOLE 0 0 0 7,613
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 275 9,060 SH   SOLE 0 0 0 9,060
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 25 SH   SOLE 0 0 0 25
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 3,450 SH   SOLE 0 0 0 3,450
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1 22 SH   SOLE 0 0 0 22
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 72 1,470 SH   SOLE 0 0 0 1,470
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 366 14,700 SH   SOLE 0 0 0 14,700
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 704 7,610 SH   SOLE 0 0 0 7,610
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 51 4,500 SH   SOLE 0 0 0 4,500
ISHARES INTRM GOV/CR ETF 464288612 8 70 SH   SOLE 0 0 0 70
ISHARES GLB CNS DISC ETF 464288745 72 850 SH   SOLE 0 0 0 850
ISHARES GLB INFRASTR ETF 464288372 191 4,528 SH   SOLE 0 0 0 4,528
ISHARES RESID RL EST CAP 464288562 1,765 29,961 SH   SOLE 0 0 0 29,961
ISHARES RESID RL EST CAP 464288562 49 830 SH   SOLE 801-57131 830 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 7 SH   SOLE 0 0 0 7
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 1,860 SH   SOLE 0 0 0 1,860
OCH ZIFF CAP MGMT GROUP CL A 67551U105 117 10,050 SH   SOLE 0 0 0 10,050
POLYPORE INTL INC COM 73179V103 0 3 SH   SOLE 0 0 0 3
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4 150 SH   SOLE 0 0 0 150
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4 230 SH   SOLE 0 0 0 230
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 103 4,950 SH   SOLE 0 0 0 4,950
TEEKAY TANKERS LTD CL A Y8565N102 51 10,000 SH   SOLE 0 0 0 10,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 14 SH   SOLE 0 0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 2,000 SH   SOLE 0 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 850 SH   SOLE 0 0 0 850
UNITIL CORP COM 913259107 0 4 SH   SOLE 0 0 0 4
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 37 750 SH   SOLE 0 0 0 750
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   SOLE 0 0 0 1
REVENUESHARES ETF TR LARGECAP FD 761396100 53 1,307 SH   SOLE 0 0 0 1,307
REVENUESHARES ETF TR MID CAP FD 761396209 19 400 SH   SOLE 0 0 0 400
VISA INC COM CL A 92826C839 1,074 4,095 SH   SOLE 0 0 0 4,095
CHAMBERS STR PPTYS COM 157842105 19 2,300 SH   SOLE 0 0 0 2,300
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 40 SH   SOLE 0 0 0 40
KAPSTONE PAPER & PACKAGING C COM 48562P103 14 486 SH   SOLE 0 0 0 486
KAPSTONE PAPER & PACKAGING C COM 48562P103 106 3,629 SH   SOLE 801-30582 0 0 3,629
REVENUESHARES ETF TR SMALL CAP FD 761396308 834 14,610 SH   SOLE 0 0 0 14,610
PHILIP MORRIS INTL INC COM 718172109 1,512 18,568 SH   SOLE 0 0 0 18,568
ISHARES MSCI ISR CAP ETF 464286632 21 440 SH   SOLE 0 0 0 440
FEI CO COM 30241L109 9 97 SH   SOLE 0 0 0 97
NORTHERN OIL & GAS INC NEV COM 665531109 26 4,630 SH   SOLE 0 0 0 4,630
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 102 3,900 SH   SOLE 0 0 0 3,900
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 244 10,300 SH   SOLE 0 0 0 10,300
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 2 35 SH   SOLE 801-57131 35 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 200 SH   SOLE 0 0 0 200
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 150 SH   SOLE 0 0 0 150
RUBICON MINERALS CORP COM 780911103 14 14,500 SH   SOLE 0 0 0 14,500
PROSHARES TR PSHS ULT 2000 GR 74347R487 49 450 SH   SOLE 0 0 0 450
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 13 500 SH   SOLE 0 0 0 500
FIRST TR US IPO INDEX FD SHS 336920103 548 10,904 SH   SOLE 0 0 0 10,904
FIRST TR US IPO INDEX FD SHS 336920103 45 888 SH   SOLE Reporting Only 0 0 888
ISHARES MSCI THI CAP ETF 464286624 10 131 SH   SOLE 0 0 0 131
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   SOLE 0 0 0 100
ISHARES MSCI TURKEY ETF 464286715 2 41 SH   SOLE 801-28445 0 0 41
HATTERAS FINL CORP COM 41902R103 3 145 SH   SOLE 0 0 0 145
MV OIL TR TR UNITS 553859109 9 640 SH   SOLE 0 0 0 640
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 143 4,195 SH   SOLE 0 0 0 4,195
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   SOLE 0 0 0 500
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 190 SH   SOLE 801-28445 0 0 190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH   SOLE 0 0 0 300
TRIANGLE CAP CORP COM 895848109 101 4,995 SH   SOLE 0 0 0 4,995
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 266 5,945 SH   SOLE 0 0 0 5,945
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 93 SH   SOLE 0 0 0 93
FLY LEASING LTD SPONSORED ADR 34407D109 57 4,330 SH   SOLE 0 0 0 4,330
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 120 SH   SOLE 0 0 0 120
WISDOMTREE TR INDIAN RUP ETF 97717W166 5 250 SH   SOLE 0 0 0 250
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 315 SH   SOLE 0 0 0 315
AMERICAN APPAREL INC COM 023850100 13 12,500 SH   SOLE 0 0 0 12,500
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 940 18,980 SH   SOLE 0 0 0 18,980
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 231 2,211 SH   SOLE 0 0 0 2,211
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 800 SH   SOLE 0 0 0 800
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 19 200 SH   SOLE 0 0 0 200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1,564 SH   SOLE 0 0 0 1,564
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 88 4,199 SH   SOLE 0 0 0 4,199
HAWAIIAN HOLDINGS INC COM 419879101 2 72 SH   SOLE 0 0 0 72
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 800 SH   SOLE 0 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH   SOLE 0 0 0 100
PIONEER DIV HIGH INCOME TRUS COM 723653101 7 418 SH   SOLE 0 0 0 418
IGI LABS INC COM 449575109 1 144 SH   SOLE 0 0 0 144
IGI LABS INC COM 449575109 55 6,271 SH   SOLE 801-30582 0 0 6,271
ASANKO GOLD INC COM 04341Y105 3 2,000 SH   SOLE 0 0 0 2,000
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 38 650 SH   SOLE 0 0 0 650
MAD CATZ INTERACTIVE INC COM 556162105 47 110,000 SH   SOLE 0 0 0 110,000
NEOSTEM INC COM PAR $.001 640650404 14 3,600 SH   SOLE 0 0 0 3,600
OPKO HEALTH INC COM 68375N103 65 6,493 SH   SOLE 0 0 0 6,493
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 101 6,850 SH   SOLE 0 0 0 6,850
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 12 350 SH   SOLE 0 0 0 350
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5 60 SH   SOLE 0 0 0 60
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 556 5,320 SH   SOLE 0 0 0 5,320
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,321 15,680 SH   SOLE 0 0 0 15,680
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 598 8,841 SH   SOLE 0 0 0 8,841
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 38 840 SH   SOLE 0 0 0 840
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 623 7,931 SH   SOLE 0 0 0 7,931
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 14,500 SH   SOLE 0 0 0 14,500
VIRNETX HLDG CORP COM 92823T108 214 38,950 SH   SOLE 0 0 0 38,950
VANGUARD NAT RES LLC COM UNIT 92205F106 47 3,150 SH   SOLE 0 0 0 3,150
SPDR SERIES TRUST S&P PHARMAC 78464A722 539 4,995 SH   SOLE 0 0 0 4,995
XPO LOGISTICS INC COM 983793100 7 160 SH   SOLE 0 0 0 160
ZBB ENERGY CORPORATION COM NEW 98876R303 5 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 220 4,734 SH   SOLE 0 0 0 4,734
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 430 SH   SOLE Reporting Only 0 0 430
FIELDPOINT PETROLEUM CORP COM 316570100 4 2,500 SH   SOLE 0 0 0 2,500
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 200 SH   SOLE 0 0 0 200
MAG SILVER CORP COM 55903Q104 36 4,435 SH   SOLE 0 0 0 4,435
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97 2,040 SH   SOLE 0 0 0 2,040
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 600 SH   SOLE 0 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 22 1,900 SH   SOLE 0 0 0 1,900
LORILLARD INC COM 544147101 260 4,127 SH   SOLE 0 0 0 4,127
FIFTH STREET FINANCE CORP COM 31678A103 220 27,466 SH   SOLE 0 0 0 27,466
CATAMARAN CORP COM 148887102 25 482 SH   SOLE 0 0 0 482
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 39 1,495 SH   SOLE 0 0 0 1,495
UR ENERGY INC COM 91688R108 2 1,830 SH   SOLE 0 0 0 1,830
FIRST SOUTH BANCORP INC VA COM 33646W100 0 38 SH   SOLE 0 0 0 38
ZIOPHARM ONCOLOGY INC COM 98973P101 15 3,000 SH   SOLE 0 0 0 3,000
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 75 SH   SOLE 0 0 0 75
OLD LINE BANCSHARES INC COM 67984M100 2 129 SH   SOLE 0 0 0 129
OLD LINE BANCSHARES INC COM 67984M100 89 5,631 SH   SOLE 801-30582 0 0 5,631
ULTA SALON COSMETCS & FRAG I COM 90384S303 110 857 SH   SOLE 0 0 0 857
UNI PIXEL INC COM NEW 904572203 183 32,182 SH   SOLE 0 0 0 32,182
UNITED FINL BANCORP INC NEW COM 910304104 1 64 SH   SOLE 0 0 0 64
UNITED SEC BANCSHARES INC SHS 911459105 2 250 SH   SOLE 0 0 0 250
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 158 52,500 SH   SOLE 0 0 0 52,500
WILLIS LEASE FINANCE CORP COM 970646105 8 350 SH   SOLE 0 0 0 350
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 23 3,500 SH   SOLE 0 0 0 3,500
SILVERCORP METALS INC COM 82835P103 107 82,182 SH   SOLE 0 0 0 82,182
SUPER MICRO COMPUTER INC COM 86800U104 9 249 SH   SOLE 0 0 0 249
SUPER MICRO COMPUTER INC COM 86800U104 104 2,979 SH   SOLE 801-30582 0 0 2,979
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 400 SH   SOLE 0 0 0 400
TOWERSTREAM CORP COM 892000100 74 40,160 SH   SOLE 0 0 0 40,160
REX ENERGY CORPORATION COM 761565100 1 213 SH   SOLE 0 0 0 213
FIRST TR NASDAQ100 TECH INDE SHS 337345102 193 4,405 SH   SOLE 0 0 0 4,405
INSULET CORP COM 45784P101 7 150 SH   SOLE 0 0 0 150
NATIONAL WESTN LIFE INS CO CL A 638522102 4 14 SH   SOLE 0 0 0 14
NEONODE INC COM NEW 64051M402 2 447 SH   SOLE 0 0 0 447
NEW YORK MTG TR INC COM PAR $.02 649604501 115 14,930 SH   SOLE 0 0 0 14,930
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 35 2,350 SH   SOLE 0 0 0 2,350
REVOLUTION LIGHTING TECHNOLO COM 76155G107 478 354,190 SH   SOLE 0 0 0 354,190
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 2,000 SH   SOLE 0 0 0 2,000
OCEANFIRST FINL CORP COM 675234108 32 1,884 SH   SOLE 0 0 0 1,884
ORITANI FINL CORP DEL COM 68633D103 27 1,741 SH   SOLE 0 0 0 1,741
PACIFIC MERCANTILE BANCORP COM 694552100 28 4,000 SH   SOLE 0 0 0 4,000
PATRICK INDS INC COM 703343103 2 46 SH   SOLE 0 0 0 46
PATRICK INDS INC COM 703343103 88 1,998 SH   SOLE 801-30582 0 0 1,998
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 4 SH   SOLE 0 0 0 4
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 14,000 SH   SOLE 0 0 0 14,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 126 5,258 SH   SOLE 0 0 0 5,258
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29 1,220 SH   SOLE 801-57131 1,220 0 0
RING ENERGY INC COM 76680V108 81 7,725 SH   SOLE 0 0 0 7,725
RUBICON TECHNOLOGY INC COM 78112T107 5 1,200 SH   SOLE 0 0 0 1,200
RUSH ENTERPRISES INC CL A 781846209 6 191 SH   SOLE 0 0 0 191
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 202 4,210 SH   SOLE 0 0 0 4,210
ATHERSYS INC COM 04744L106 9 5,500 SH   SOLE 0 0 0 5,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 13 SH   SOLE 0 0 0 13
HOUSTON AMERN ENERGY CORP COM 44183U100 5 31,306 SH   SOLE 0 0 0 31,306
HUDSON VALLEY HOLDING CORP COM 444172100 2 70 SH   SOLE 0 0 0 70
INNOPHOS HOLDINGS INC COM 45774N108 9 158 SH   SOLE 0 0 0 158
INVESTORS BANCORP INC NEW COM 46146L101 69 6,152 SH   SOLE 0 0 0 6,152
ITURAN LOCATION AND CONTROL SHS M6158M104 2 72 SH   SOLE 0 0 0 72
ITURAN LOCATION AND CONTROL SHS M6158M104 67 3,043 SH   SOLE 801-30582 0 0 3,043
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH   SOLE 0 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120 732 SH   SOLE 801-30582 0 0 732
KCAP FINL INC COM 48668E101 17 2,500 SH   SOLE 0 0 0 2,500
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   SOLE 0 0 0 100
MBT FINL CORP COM 578877102 2 450 SH   SOLE 0 0 0 450
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 1,000 SH   SOLE 0 0 0 1,000
MIDDLESEX WATER CO COM 596680108 1 40 SH   SOLE 0 0 0 40
MILLER ENERGY RES INC COM 600527105 31 24,500 SH   SOLE 0 0 0 24,500
GLU MOBILE INC COM 379890106 7 1,800 SH   SOLE 0 0 0 1,800
AMERICAN CAPITAL AGENCY CORP COM 02503X105 156 7,165 SH   SOLE 0 0 0 7,165
ALTRA INDL MOTION CORP COM 02208R106 7 258 SH   SOLE 0 0 0 258
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 8 SH   SOLE 0 0 0 8
APPROACH RESOURCES INC COM 03834A103 13 2,074 SH   SOLE 0 0 0 2,074
BGC PARTNERS INC CL A 05541T101 145 15,808 SH   SOLE 0 0 0 15,808
BLACKROCK KELSO CAPITAL CORP COM 092533108 29 3,496 SH   SOLE 0 0 0 3,496
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 72 920 SH   SOLE 0 0 0 920
CARDTRONICS INC COM 14161H108 3 79 SH   SOLE 0 0 0 79
YOU ON DEMAND HLDGS INC COM NEW 98741R207 6 3,000 SH   SOLE 0 0 0 3,000
CHINA BIOLOGIC PRODS INC COM 16938C106 4 53 SH   SOLE 0 0 0 53
CHINA BIOLOGIC PRODS INC COM 16938C106 109 1,616 SH   SOLE 801-30582 0 0 1,616
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 5,922 SH   SOLE 0 0 0 5,922
CONSTANT CONTACT INC COM 210313102 18 500 SH   SOLE 0 0 0 500
COMMVAULT SYSTEMS INC COM 204166102 2 35 SH   SOLE 0 0 0 35
EMC INS GROUP INC COM 268664109 1 39 SH   SOLE 0 0 0 39
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 381 SH   SOLE 0 0 0 381
EXTERRAN PARTNERS LP COM UNITS 30225N105 1 67 SH   SOLE 0 0 0 67
FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 1,000 SH   SOLE 0 0 0 1,000
BANC CALIF INC COM 05990K106 6 559 SH   SOLE 0 0 0 559
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 230 3,430 SH   SOLE 0 0 0 3,430
ISHARES GL TIMB FORE ETF 464288174 13 250 SH   SOLE 0 0 0 250
ESSA BANCORP INC COM 29667D104 7 566 SH   SOLE 0 0 0 566
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 818 SH   SOLE 0 0 0 818
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 263 SH   SOLE 0 0 0 263
ENERGY RECOVERY INC COM 29270J100 5 880 SH   SOLE 0 0 0 880
FUTUREFUEL CORPORATION COM 36116M106 1 99 SH   SOLE 0 0 0 99
PACWEST BANCORP DEL COM 695263103 12 255 SH   SOLE 0 0 0 255
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 500 SH   SOLE 0 0 0 500
WISDOMTREE TR MID EAST DIVD 97717X305 6 300 SH   SOLE 0 0 0 300
WESTPORT INNOVATIONS INC COM NEW 960908309 28 7,505 SH   SOLE 0 0 0 7,505
WATERSTONE FINL INC MD COM 94188P101 2 185 SH   SOLE 0 0 0 185
WATERSTONE FINL INC MD COM 94188P101 105 7,978 SH   SOLE 801-30582 0 0 7,978
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 9 200 SH   SOLE 0 0 0 200
RACKSPACE HOSTING INC COM 750086100 23 488 SH   SOLE 0 0 0 488
HSN INC COM 404303109 4 59 SH   SOLE 0 0 0 59
INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH   SOLE 0 0 0 6
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   SOLE 0 0 0 1
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 7 SH   SOLE 0 0 0 7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 575 SH   SOLE 0 0 0 575
NEURALSTEM INC COM 64127R302 124 45,662 SH   SOLE 0 0 0 45,662
COLFAX CORP COM 194014106 112 2,181 SH   SOLE 0 0 0 2,181
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 137 23,297 SH   SOLE 0 0 0 23,297
DENALI FD INC COM 24823A102 14 600 SH   SOLE 0 0 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 800 SH   SOLE 0 0 0 800
UNITED INS HLDGS CORP COM 910710102 2 94 SH   SOLE 0 0 0 94
UNITED INS HLDGS CORP COM 910710102 90 4,084 SH   SOLE 801-30582 0 0 4,084
TRIPADVISOR INC COM 896945201 26 354 SH   SOLE 0 0 0 354
ISHARES AGENCY BOND ETF 464288166 1,834 16,215 SH   SOLE 0 0 0 16,215
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1 122 SH   SOLE 0 0 0 122
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 7 547 SH   SOLE 0 0 0 547
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2 82 SH   SOLE 0 0 0 82
REVENUESHARES ETF TR S&P500 FINL FD 761396506 10 200 SH   SOLE 0 0 0 200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 700 SH   SOLE 0 0 0 700
DESTINATION MATERNITY CORP COM 25065D100 0 10 SH   SOLE 0 0 0 10
GRAND CANYON ED INC COM 38526M106 1 12 SH   SOLE 0 0 0 12
PROSHARES TR II ULTRASHRT EURO 74347W882 1 58 SH   SOLE 0 0 0 58
NEUBERGER BERMAN HGH YLD FD COM 64128C106 18 1,500 SH   SOLE 0 0 0 1,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 309 SH   SOLE 0 0 0 309
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1 100 SH   SOLE 0 0 0 100
PROSHARES TR II ULTRASHRT NEW 74347W395 19 190 SH   SOLE 0 0 0 190
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 304 250 SH   SOLE 0 0 0 250
CHINA XD PLASTICS CO LTD COM 16948F107 1 152 SH   SOLE 0 0 0 152
ISRAEL CHEMICALS LTD SHS M5920A109 11 1,458 SH   SOLE 0 0 0 1,458
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2 125 SH   SOLE 0 0 0 125
OCLARO INC COM NEW 67555N206 0 72 SH   SOLE 0 0 0 72
FS INVT CORP COM 302635107 29 2,885 SH   SOLE 0 0 0 2,885
NATIONAL BK GREECE S A ADR PRF SER A 633643507 14 1,000 SH   SOLE Reporting Only 0 0 1,000
THE ADT CORPORATION COM 00101J106 39 1,072 SH   SOLE 0 0 0 1,072
INDEPENDENCE RLTY TR INC COM 45378A106 28 3,000 SH   SOLE 0 0 0 3,000
KRATON PERFORMANCE POLYMERS COM 50077C106 15 700 SH   SOLE 0 0 0 700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 107 SH   SOLE 0 0 0 107
SOLARWINDS INC COM 83416B109 4 87 SH   SOLE 0 0 0 87
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108 2,350 SH   SOLE 0 0 0 2,350
PROSHARES TR ULT FTSE CHIN 50 74347X880 313 4,517 SH   SOLE 0 0 0 4,517
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 58 SH   SOLE 0 0 0 58
CYS INVTS INC COM 12673A108 56 6,452 SH   SOLE 0 0 0 6,452
PROSHARES TR MSCI EMRG ETF 74347X302 223 3,305 SH   SOLE 0 0 0 3,305
MEDIDATA SOLUTIONS INC COM 58471A105 2 41 SH   SOLE 0 0 0 41
ISHARES ALL PERU CAP ETF 464289842 11 330 SH   SOLE 0 0 0 330
INVESCO MORTGAGE CAPITAL INC COM 46131B100 135 8,755 SH   SOLE 0 0 0 8,755
LOGMEIN INC COM 54142L109 3 57 SH   SOLE 0 0 0 57
PROSHARES TR ULTRAPRO SHORT S 74348A442 270 7,100 SH   SOLE 0 0 0 7,100
CRESCENT PT ENERGY CORP COM 22576C101 1 28 SH   SOLE 0 0 0 28
PROSHARES TR PSHS LC COR PLUS 74347R248 256 2,535 SH   SOLE 0 0 0 2,535
OREXIGEN THERAPEUTICS INC COM 686164104 4 600 SH   SOLE 0 0 0 600
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 200 SH   SOLE 0 0 0 200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   SOLE 0 0 0 31
STARWOOD PPTY TR INC COM 85571B105 73 3,120 SH   SOLE 0 0 0 3,120
AVAGO TECHNOLOGIES LTD SHS Y0486S104 47 470 SH   SOLE 0 0 0 470
CAREFUSION CORP COM 14170T101 84 1,409 SH   SOLE 0 0 0 1,409
PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 728 SH   SOLE 0 0 0 728
PROSHARES TR SHRT 20+YR TRE 74347X849 16 650 SH   SOLE 0 0 0 650
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 501 SH   SOLE 0 0 0 501
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3 107 SH   SOLE 0 0 0 107
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH   SOLE 0 0 0 20
BROOKFIELD HIGH INCOME FD IN COM 11272P102 35 3,901 SH   SOLE 0 0 0 3,901
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 1,350 SH   SOLE 0 0 0 1,350
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 87 SH   SOLE 0 0 0 87
ETFS GOLD TR SHS 26922Y105 8 70 SH   SOLE 0 0 0 70
SELECT MED HLDGS CORP COM 81619Q105 2 133 SH   SOLE 0 0 0 133
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 100 SH   SOLE 0 0 0 100
ALPS ETF TR GLB COMMOD EQTY 00162Q304 5 120 SH   SOLE 0 0 0 120
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 148 SH   SOLE 0 0 0 148
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,375 SH   SOLE 801-24896 0 0 1,375
OMEROS CORP COM 682143102 10 400 SH   SOLE 0 0 0 400
LILIS ENERGY INC COM 532403102 144 199,500 SH   SOLE 0 0 0 199,500
VITAMIN SHOPPE INC COM 92849E101 0 4 SH   SOLE 0 0 0 4
TWO HBRS INVT CORP COM 90187B101 280 27,921 SH   SOLE 0 0 0 27,921
ARMOUR RESIDENTIAL REIT INC COM 042315101 823 223,774 SH   SOLE 0 0 0 223,774
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 28 1,161 SH   SOLE 0 0 0 1,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 152 1,504 SH   SOLE 0 0 0 1,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 125 SH   SOLE 801-61113 0 0 125
FORTINET INC COM 34959E109 22 714 SH   SOLE 0 0 0 714
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 2,356 SH   SOLE 0 0 0 2,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117 4,045 SH   SOLE 0 0 0 4,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308 6,281 SH   SOLE 0 0 0 6,281
NUVEEN MTG OPPORTUNITY TERM COM 670735109 53 2,271 SH   SOLE 0 0 0 2,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE 0 0 0 13
ATLANTIC PWR CORP COM NEW 04878Q863 14 5,200 SH   SOLE 0 0 0 5,200
CENOVUS ENERGY INC COM 15135U109 11 544 SH   SOLE 0 0 0 544
AOL INC COM 00184X105 16 344 SH   SOLE 0 0 0 344
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 440 7,988 SH   SOLE 0 0 0 7,988
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 306 SH   SOLE 0 0 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,600 SH   SOLE 0 0 0 1,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 106 SH   SOLE 0 0 0 106
COBALT INTL ENERGY INC COM 19075F106 1 100 SH   SOLE 0 0 0 100
KAR AUCTION SVCS INC COM 48238T109 35 999 SH   SOLE 0 0 0 999
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 31 1,000 SH   SOLE 0 0 0 1,000
UBS AG JERSEY BRH CMCI ETN 38 902641778 20 1,250 SH   SOLE 0 0 0 1,250
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27 160 SH   SOLE 0 0 0 160
TELUS CORP COM 87971M103 2 54 SH   SOLE 0 0 0 54
ETFS PLATINUM TR SH BEN INT 26922V101 23 200 SH   SOLE 0 0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 22 190 SH   SOLE 801-57131 190 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 25 329 SH   SOLE 0 0 0 329
ETFS PALLADIUM TR SH BEN INT 26923A106 44 570 SH   SOLE 801-57131 570 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46 1,925 SH   SOLE 0 0 0 1,925
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 354 SH   SOLE 0 0 0 354
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 167 SH   SOLE 801-67624 0 0 167
SYMETRA FINL CORP COM 87151Q106 0 18 SH   SOLE 0 0 0 18
MADISON SQUARE GARDEN CO CL A 55826P100 10 136 SH   SOLE 0 0 0 136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 664 SH   SOLE 0 0 0 664
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 203 SH   SOLE 0 0 0 203
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1,380 SH   SOLE 0 0 0 1,380
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 1,385 SH   SOLE 0 0 0 1,385
ISHARES MSCI EURO FL ETF 464289180 48 2,169 SH   SOLE 0 0 0 2,169
GENERAC HLDGS INC COM 368736104 11 237 SH   SOLE 0 0 0 237
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 4 SH   SOLE 0 0 0 4
FINANCIAL ENGINES INC COM 317485100 15 412 SH   SOLE 0 0 0 412
ECOPETROL S A SPONSORED ADS 279158109 3 169 SH   SOLE 0 0 0 169
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 357 12,850 SH   SOLE 0 0 0 12,850
MAIN STREET CAPITAL CORP COM 56035L104 13 457 SH   SOLE 0 0 0 457
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 39 840 SH   SOLE 0 0 0 840
FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 500 SH   SOLE 0 0 0 500
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 176 4,110 SH   SOLE 0 0 0 4,110
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 39 1,300 SH   SOLE 0 0 0 1,300
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 523 12,530 SH   SOLE 0 0 0 12,530
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 167 3,325 SH   SOLE 0 0 0 3,325
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 120 2,200 SH   SOLE 0 0 0 2,200
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 915 15,320 SH   SOLE 0 0 0 15,320
UNILIFE CORP NEW COM 90478E103 55 16,500 SH   SOLE 0 0 0 16,500
GOLUB CAP BDC INC COM 38173M102 74 4,132 SH   SOLE 0 0 0 4,132
THL CR INC COM 872438106 62 5,250 SH   SOLE 0 0 0 5,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,999 SH   SOLE 0 0 0 1,999
DOUGLAS DYNAMICS INC COM 25960R105 2 77 SH   SOLE 0 0 0 77
DOUGLAS DYNAMICS INC COM 25960R105 71 3,336 SH   SOLE 801-30582 0 0 3,336
ISHARES TR MSCI INDONIA ETF 46429B309 9 329 SH   SOLE 0 0 0 329
SPANSION INC COM CL A NEW 84649R200 3 100 SH   SOLE 0 0 0 100
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 375 SH   SOLE 0 0 0 375
FIRST AMERN FINL CORP COM 31847R102 17 492 SH   SOLE 0 0 0 492
SEARS CDA INC COM 81234D109 0 2 SH   SOLE 0 0 0 2
CBOE HLDGS INC COM 12503M108 2 29 SH   SOLE 0 0 0 29
QEP RES INC COM 74733V100 2 92 SH   SOLE 0 0 0 92
OASIS PETE INC NEW COM 674215108 1 61 SH   SOLE 0 0 0 61
HUDSON PAC PPTYS INC COM 444097109 3 111 SH   SOLE 0 0 0 111
HUDSON PAC PPTYS INC COM 444097109 83 2,749 SH   SOLE 801-30582 0 0 2,749
FABRINET SHS G3323L100 8 438 SH   SOLE 0 0 0 438
TESLA MTRS INC COM 88160R101 406 1,824 SH   SOLE 0 0 0 1,824
GLOBAL INDEMNITY PLC SHS G39319101 0 6 SH   SOLE 0 0 0 6
QLIK TECHNOLOGIES INC COM 74733T105 12 400 SH   SOLE 0 0 0 400
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 165 6,200 SH   SOLE 0 0 0 6,200
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 205 SH   SOLE 0 0 0 205
BABCOCK & WILCOX CO NEW COM 05615F102 9 307 SH   SOLE 0 0 0 307
MOLYCORP INC DEL COM 608753109 34 38,950 SH   SOLE 0 0 0 38,950
NXP SEMICONDUCTORS N V COM N6596X109 337 4,410 SH   SOLE 0 0 0 4,410
KKR & CO L P DEL COM UNITS 48248M102 486 20,927 SH   SOLE 0 0 0 20,927
MAGICJACK VOCALTEC LTD SHS M6787E101 0 6 SH   SOLE 0 0 0 6
ECA MARCELLUS TR I COM UNIT 26827L109 3 930 SH   SOLE 0 0 0 930
WHITESTONE REIT COM 966084204 43 2,840 SH   SOLE 0 0 0 2,840
SPS COMM INC COM 78463M107 6 106 SH   SOLE 0 0 0 106
ALPS ETF TR ALERIAN MLP 00162Q866 492 28,062 SH   SOLE 0 0 0 28,062
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 42 930 SH   SOLE 0 0 0 930
APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH   SOLE 0 0 0 200
BACTERIN INTL HLDGS INC COM NEW 05644R200 2 710 SH   SOLE 0 0 0 710
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Cohen & Steers Realty Shares REITs 192476109 3,891 5,063 SH   SOLE 0 0 0 5,063
Davis NY Venture A Lg Cap Core 239080104 2,070 5,618 SH   SOLE 0 0 0 5,618
Delaware High-Yield Opportunities A High Yield 245908876 495 12,250 SH   SOLE 0 0 0 12,250
Delta Air Lines Inc Lg Cap Core 247361702 2,773 5,637 SH   SOLE 0 0 0 5,637
Discover Financial Services Lg Cap Core 254709108 3,001 4,582 SH   SOLE 0 0 0 4,582
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DoubleLine Core Fixed Income N Interm. Bond 258620400 18,372 167,326 SH   SOLE 0 0 0 167,326
Dreyfus Appreciation Investor Lg Cap Core 261970107 3,369 6,249 SH   SOLE 0 0 0 6,249
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AMG Yacktman Service Lg Cap Core 00170K588 6,934 27,604 SH   SOLE 0 0 0 27,604
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At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08 Interm. Bond 00206RAM4 334 30,014 SH   SOLE 0 0 0 30,014
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Altegris QIM Futures Fund LP Inst Alternative 02152Y305 6,820 681,953 SH   SOLE 0 0 0 681,953
Amazon Com Inc Long Bond 023135AJ5 1,212 128,000 SH   SOLE 0 0 0 128,000
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American Intl Group Inc Mtn Be Short Bond 02687QDG0 1,017 91,000 SH   SOLE 0 0 0 91,000
Apple Inc Lg Cap Core 037833AK6 1,264 130,000 SH   SOLE 0 0 0 130,000
Arcelormittal Sa Luxembourg Intl Bond 03938LAF1 320 30,000 SH   SOLE 0 0 0 30,000
Arrowhead Wis Jt Un High Sch D Go Ref Bd Short Muni 042807GN1 201 20,000 SH   SOLE 0 0 0 20,000
Artisan International Investor Intl Dev Mkts 04314H204 3,322 11,087 SH   SOLE 0 0 0 11,087
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Baldwin Cnty Ala Brd Ed Short Muni 057849GW5 253 25,000 SH   SOLE 0 0 0 25,000
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Bmo Bank Of Montreal Intl Bond 06366RMS1 1,126 114,000 SH   SOLE 0 0 0 114,000
Barrick Gold Corp Intl Dev Mkts 067901AQ1 487 50,000 SH   SOLE 0 0 0 50,000
Battery Pk City Auth N Y Rev Long Muni 07133AGP1 268 22,000 SH   SOLE 0 0 0 22,000
Bentonville Ark Sch Dist No 00 G O Ltd T Interm. Muni 083419UA7 239 22,000 SH   SOLE 0 0 0 22,000
Bergen Cnty N J Impt Auth Sch Long Muni 08377PCB6 245 20,000 SH   SOLE 0 0 0 20,000
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Binghamton N Y City Sch Dist Short Muni 090473LA5 254 25,000 SH   SOLE 0 0 0 25,000
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Blackrock Inc Lg Cap Gwth 09247XAL5 1,236 120,000 SH   SOLE 0 0 0 120,000
Blackstone Group LP Lg Cap Val 09253U108 2,452 7,249 SH   SOLE 0 0 0 7,249
BlackRock Debt Strategies Fund High Yield 09255R103 619 16,652 SH   SOLE 0 0 0 16,652
Brookfield Total Return Fund Interm. Bond 11283U108 2,225 9,148 SH   SOLE 0 0 0 9,148
Build Nyc Resource Corp N Y Re Long Muni 12008EFA9 181 15,000 SH   SOLE 0 0 0 15,000
CBRE Group Inc Mid Cap Gwth 12504L109 2,563 7,484 SH   SOLE 0 0 0 7,484
California Health Facs Fing Au Rev Bds Interm. Muni 13033LKR7 240 20,000 SH   SOLE 0 0 0 20,000
California St Dept Vet Affairs Interm. Muni 130658LY1 258 25,000 SH   SOLE 0 0 0 25,000
Camden Cnty N J Mun Utils Auth Swr Rev R Short Muni 132813JD9 268 25,000 SH   SOLE 0 0 0 25,000
Casella Waste Sys Inc High Yield 147448AG9 102 10,000 SH   SOLE 0 0 0 10,000
Centaur Total Return Mid Cap Core 15136Y100 1,619 12,256 SH   SOLE 0 0 0 12,256
Chaffey Calif Un High Sch Dist Long Muni 157411MV8 233 20,000 SH   SOLE 0 0 0 20,000
Charleston Cnty S C Long Muni 160069TD2 239 20,000 SH   SOLE 0 0 0 20,000
Chathams Dist N J Brd Ed Short Muni 162276CX5 501 50,000 SH   SOLE 0 0 0 50,000
Cherry Hill Twp N J Long Muni 164663WG7 424 35,000 SH   SOLE 0 0 0 35,000
Citigroup Inc Lg Cap Val 172967EM9 1,126 101,000 SH   SOLE 0 0 0 101,000
Citigroup Inc Lg Cap Val 172967ES6 170 15,000 SH   SOLE 0 0 0 15,000
Clinton Twp N J Brd Ed Short Muni 188630FB8 1,555 150,000 SH   SOLE 0 0 0 150,000
Collin Cnty Tex Ltd Tax R Interm. Muni 1947384K3 1,431 130,000 SH   SOLE 0 0 0 130,000
Comcast Corp Lg Cap Core 20030N101 2,663 4,591 SH   SOLE 0 0 0 4,591
Cook Cnty Ill Fst Presv Dist Long Muni 213201QL3 295 25,000 SH   SOLE 0 0 0 25,000
Dallas Tex Wtrwks & Swr Sys Re Long Muni 2354164U5 298 25,000 SH   SOLE 0 0 0 25,000
District Columbia Wtr & Swr Au Interm. Muni 254845EJ5 172 15,000 SH   SOLE 0 0 0 15,000
Donnelley R R & Sons Co High Yield 257867AX9 111 10,000 SH   SOLE 0 0 0 10,000
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08 Interm. Bond 260543BV4 500 45,000 SH   SOLE 0 0 0 45,000
Dreyfus Opportunistic Small Cap Sm Cap Core 26200C403 2,107 6,870 SH   SOLE 0 0 0 6,870
Du Pont E I De Nemours & Co Short Bond 263534BQ1 919 85,000 SH   SOLE 0 0 0 85,000
Emc Corp Note 01.87500% 06/01/20 Interm. Bond 268648AP7 1,096 110,000 SH   SOLE 0 0 0 110,000
East Brunswick Twp N J Brd Ed Interm. Muni 271299LK3 276 25,000 SH   SOLE 0 0 0 25,000
Eaton Vance Tax Advtgd Bd Strats S/T A Short Muni 27826M833 1,340 12,602 SH   SOLE 0 0 0 12,602
Egg Harbor Twp N J Sch Dist Ref Sch B Interm. Muni 282317HD1 240 20,000 SH   SOLE 0 0 0 20,000
Energy Northwest Wash Wind Pro Interm. Muni 29270MDM2 1,131 100,000 SH   SOLE 0 0 0 100,000
Energy Transfer Equity LP Lg Cap Gwth 29273V100 4,058 7,073 SH   SOLE 0 0 0 7,073
Consumer Staples Select Sector SPDR ETF Lg Cap Core 81369Y308 2,566 5,292 SH   SOLE 0 0 0 5,292
Consumer Discret Sel Sect SPDR ETF Lg Cap Gwth 81369Y407 2,065 2,862 SH   SOLE 0 0 0 2,862
3DX Industries Inc Sm Cap Gwth 88556A100 22 16,991 SH   SOLE 0 0 0 16,991
Actavis PLC Intl Dev Mkts G0083B108 2,857 1,110 SH   SOLE 0 0 0 1,110
Avago Technologies Ltd Intl Dev Mkts Y0486S104 390 388 SH   SOLE 0 0 0 388
Diana Shipping, Inc. Emerging Mkts Y2066G104 67 1,000 SH   SOLE 0 0 0 1,000
Aflac Inc Lg Cap Val 1055102 2,657 733 SH   SOLE 0 0 0 733
AG Mortgage Investment Trust Inc Sm Cap Val 1228105 4,451 241 SH   SOLE 0 0 0 241
Abbott Laboratories Lg Cap Core 2824100 7,745 3,782 SH   SOLE 0 0 0 3,782
Alcoa Inc Lg Cap Val 13817101 5,010 790 SH   SOLE 0 0 0 790
Alexion Pharmaceuticals Inc Lg Cap Gwth 15351109 5,566 9,992 SH   SOLE 0 0 0 9,992
Allergan Inc Lg Cap Gwth 18490102 3,134 1,488 SH   SOLE 0 0 0 1,488
AllianceBern Equity Income C Lg Cap Val 18791301 3,923 316 SH   SOLE 0 0 0 316
AllianzGI Convertible & Inc II Alternative 18825109 4,512 303 SH   SOLE 0 0 0 303
Allstate Corp Lg Cap Val 20002101 2,125 913 SH   SOLE 0 0 0 913
Amana Growth Investor Lg Cap Gwth 22865208 2,509 274 SH   SOLE 0 0 0 274
Amazon.com Inc Lg Cap Gwth 23135106 5,887 9,621 SH   SOLE 0 0 0 9,621
American Funds American Balanced A Balanced 24071102 2,125 173 SH   SOLE 0 0 0 173
American Electric Power Co Inc Lg Cap Val 25537101 4,370 1,214 SH   SOLE 0 0 0 1,214
American Express Co Lg Cap Gwth 25816109 4,508 1,396 SH   SOLE 0 0 0 1,396
American International Group Inc Lg Cap Val 26874784 3,428 1,624 SH   SOLE 0 0 0 1,624
American Water Works Co Inc Mid Cap Val 30420103 2,345 586 SH   SOLE 0 0 0 586
Annaly Capital Management Inc Mid Cap Val 35710409 5,252 465 SH   SOLE 0 0 0 465
Apple Inc Lg Cap Core 37833100 133,010 34,107 SH   SOLE 0 0 0 34,107
Applied Materials Inc Lg Cap Gwth 38222105 2,730 299 SH   SOLE 0 0 0 299
ARMOUR Residential REIT Inc Sm Cap Val 42315101 7,928 206 SH   SOLE 0 0 0 206
Arrow Alternative Solutions A Multi-Strategy 42765107 3,598 96 SH   SOLE 0 0 0 96
Atlas Pipeline Partners LP Sm Cap Gwth 49392103 3,271 463 SH   SOLE 0 0 0 463
Automatic Data Processing Lg Cap Gwth 53015103 3,316 917 SH   SOLE 0 0 0 917
BB&T Corp Lg Cap Val 54937107 3,048 933 SH   SOLE 0 0 0 933
BP PLC Intl Dev Mkts 55622104 5,594 1,754 SH   SOLE 0 0 0 1,754
Baidu Inc Emerging Mkts 56752108 3,807 6,839 SH   SOLE 0 0 0 6,839
Baker Hughes Inc Lg Cap Core 57224107 2,200 1,458 SH   SOLE 0 0 0 1,458
Bank of America Corporation Lg Cap Val 60505104 20,473 2,845 SH   SOLE 0 0 0 2,845
Bank of New York Mellon Corp Lg Cap Core 64058100 4,822 1,907 SH   SOLE 0 0 0 1,907
Baron Growth Retail Mid Cap Gwth 68278209 2,622 361 SH   SOLE 0 0 0 361
Baxter International Inc Lg Cap Core 71813109 7,414 5,350 SH   SOLE 0 0 0 5,350
Bemis Co Inc Mid Cap Val 81437105 4,883 90 SH   SOLE 0 0 0 90
Berwyn Income Balanced 86233202 3,204 299 SH   SOLE 0 0 0 299
BlackRock Health Sciences Opps Inv A Lg Cap Gwth 91937573 2,561 593 SH   SOLE 0 0 0 593
BlackRock Global Opportunities Global Equity 92501105 2,981 683 SH   SOLE 0 0 0 683
Boeing Co Lg Cap Core 97023105 7,687 2,860 SH   SOLE 0 0 0 2,860
Bristol-Myers Squibb Company Lg Cap Gwth 110122108 20,625 5,608 SH   SOLE 0 0 0 5,608
Brocade Communications Systems Inc Mid Cap Val 111621306 4,262 166 SH   SOLE 0 0 0 166
Brown Capital Mgmt Small Co Inv Sm Cap Gwth 115291833 2,720 717 SH   SOLE 0 0 0 717
CSX Corp Lg Cap Core 126408103 4,447 1,014 SH   SOLE 0 0 0 1,014
CVS Health Corp Lg Cap Gwth 126650100 9,777 7,512 SH   SOLE 0 0 0 7,512
Calamos Growth & Income A Balanced 128119104 2,277 284 SH   SOLE 0 0 0 284
American Funds Capital Income Bldr C Global Equity 140193301 2,653 596 SH   SOLE 0 0 0 596
American Funds Capital Income Bldr F1 Global Equity 140193400 9,448 1,311 SH   SOLE 0 0 0 1,311
American Funds Capital World Gr&Inc C Global Equity 140543307 2,936 639 SH   SOLE 0 0 0 639
American Funds Capital World Gr&Inc F1 Global Equity 140543406 6,517 506 SH   SOLE 0 0 0 506
Carter Validus Mission Critical Reit Inc Com REITs 146282108 3,666 120 SH   SOLE 0 0 0 120
Caterpillar Inc Lg Cap Val 149123101 14,029 12,540 SH   SOLE 0 0 0 12,540
Celgene Corp Lg Cap Gwth 151020104 4,809 1,230 SH   SOLE 0 0 0 1,230
CenturyLink Inc Lg Cap Val 156700106 7,390 2,335 SH   SOLE 0 0 0 2,335
Chesapeake Energy Corp Mid Cap Val 165167107 2,377 646 SH   SOLE 0 0 0 646
Chevron Corp Lg Cap Val 166764100 26,950 17,500 SH   SOLE 0 0 0 17,500
Chipotle Mexican Grill Inc Lg Cap Gwth 169656105 2,478 10,952 SH   SOLE 0 0 0 10,952
Chubb Corp Lg Cap Val 171232101 10,064 724 SH   SOLE 0 0 0 724
Citigroup Inc Lg Cap Val 172967424 9,144 5,195 SH   SOLE 0 0 0 5,195
Coca-Cola Co Lg Cap Val 191216100 20,761 4,729 SH   SOLE 0 0 0 4,729
Cohen & Steers Realty Shares REITs 192476109 2,674 1,845 SH   SOLE 0 0 0 1,845
Buenaventura Mining Co Inc Emerging Mkts 204448104 23,480 48 SH   SOLE 0 0 0 48
Consolidated Edison Inc Lg Cap Val 209115104 5,446 1,254 SH   SOLE 0 0 0 1,254
Corning Inc Lg Cap Core 219350105 5,006 1,490 SH   SOLE 0 0 0 1,490
Cullen/Frost Bankers Inc Mid Cap Val 229899109 5,901 4,450 SH   SOLE 0 0 0 4,450
Cummins Inc Lg Cap Core 231021106 2,977 721 SH   SOLE 0 0 0 721
Danaher Corp Lg Cap Gwth 235851102 4,138 1,543 SH   SOLE 0 0 0 1,543
Davis NY Venture A Lg Cap Core 239080104 9,174 958 SH   SOLE 0 0 0 958
Davis NY Venture C Lg Cap Core 239080302 4,747 626 SH   SOLE 0 0 0 626
Delaware Emerging Markets A Emerging Mkts 245914841 17,049 922 SH   SOLE 0 0 0 922
Delta Air Lines Inc Lg Cap Core 247361702 3,332 1,476 SH   SOLE 0 0 0 1,476
Deutsche Boerse AG Intl Dev Mkts 251542106 2,094 129 SH   SOLE 0 0 0 129
Walt Disney Co Lg Cap Gwth 254687106 6,845 3,297 SH   SOLE 0 0 0 3,297
Dodge & Cox International Stock Intl Dev Mkts 256206103 15,777 3,537 SH   SOLE 0 0 0 3,537
Dodge & Cox Stock Lg Cap Val 256219106 2,657 3,257 SH   SOLE 0 0 0 3,257
DoubleLine Total Return Bond I Interm. Bond 258620103 10,236 93,312 SH   SOLE 0 0 0 93,312
DoubleLine Total Return Bond N Interm. Bond 258620202 9,637 87,845 SH   SOLE 0 0 0 87,845
DoubleLine Core Fixed Income I Interm. Bond 258620301 2,595 23,633 SH   SOLE 0 0 0 23,633
Dow Chemical Co Lg Cap Val 260543103 6,205 13,605 SH   SOLE 0 0 0 13,605
Dreyfus High Yld A High Yield 261980783 1,814 28,120 SH   SOLE 0 0 0 28,120
E I du Pont de Nemours & Company Lg Cap Core 263534109 12,140 16,419 SH   SOLE 0 0 0 16,419
EMC Corp Lg Cap Core 268648102 3,736 12,562 SH   SOLE 0 0 0 12,562
Eastman Chemical Co Mid Cap Val 277432100 2,549 3,360 SH   SOLE 0 0 0 3,360
Eaton Vance Greater China Growth A Emerging Mkts 277902201 2,509 11,920 SH   SOLE 0 0 0 11,920
Eaton Vance Greater India A Emerging Mkts 277905501 2,465 9,025 SH   SOLE 0 0 0 9,025
Eaton Vance Income Fund of Boston A High Yield 277907101 2,618 44,681 SH   SOLE 0 0 0 44,681
Eaton Vance Floating Rate A Bank Loan 277911129 2,091 22,706 SH   SOLE 0 0 0 22,706
Eaton Vance Floating Rate Adv Bank Loan 277911533 1,008 11,328 SH   SOLE 0 0 0 11,328
Eaton Vance Tax-Managed Global Div Inc A Global Equity 277923108 3,419 30,152 SH   SOLE 0 0 0 30,152
Enterprise Products Partners LP Lg Cap Core 293792107 15,431 42,721 SH   SOLE 0 0 0 42,721
LM Ericsson Telephone Company Intl Dev Mkts 294821608 1,757 14,517 SH   SOLE 0 0 0 14,517
Erste Bank der oesterreichischen Sparkassen AG Intl Dev Mkts 296036304 1,313 11,285 SH   SOLE 0 0 0 11,285
Essex Property Trust Inc Mid Cap Gwth 297178105 3,396 1,644 SH   SOLE 0 0 0 1,644
FX Energy Inc Sm Cap Core 302695101 11,323 730,492 SH   SOLE 0 0 0 730,492
Fairholme Lg Cap Val 304871106 13,907 39,644 SH   SOLE 0 0 0 39,644
Federated Intl Strategic Val Div A Intl Dev Mkts 314172388 1,403 35,616 SH   SOLE 0 0 0 35,616
Federated Kaufmann Large Cap A Lg Cap Gwth 314172446 3,433 19,073 SH   SOLE 0 0 0 19,073
Federated Strategic Value Dividend A Lg Cap Val 314172586 1,436 24,375 SH   SOLE 0 0 0 24,375
Federated Absolute Return B Alternative 314172735 1,043 10,412 SH   SOLE 0 0 0 10,412
Federated Absolute Return A Hedged Equity 314172743 1,016 10,098 SH   SOLE 0 0 0 10,098
Fidelity Advisor Leveraged Co Stk A Mid Cap Core 315805424 25,621 45,719 SH   SOLE 0 0 0 45,719
Fidelity Advisor Floating Rate Hi Inc C Bank Loan 315807560 1,651 17,146 SH   SOLE 0 0 0 17,146
Fidelity Canada Intl Dev Mkts 315910307 2,629 4,997 SH   SOLE 0 0 0 4,997
Fidelity Spartan 500 Index Advtg Lg Cap Core 315911701 2,051 2,816 SH   SOLE 0 0 0 2,816
Fidelity Floating Rate High Income Bank Loan 315916783 1,576 16,380 SH   SOLE 0 0 0 16,380
Fidelity Advisor Biotechnology A Mid Cap Gwth 315918516 2,871 11,627 SH   SOLE 0 0 0 11,627
Fidelity Advisor Strategic Income A High Yield 315920850 4,681 39,267 SH   SOLE 0 0 0 39,267
Fidelity Advisor Emerging Markets Inc A Emerging Markets Bond 315920876 14,426 107,414 SH   SOLE 0 0 0 107,414
Fidelity Stock Selec All Cp Lg Cap Gwth 316066307 5,055 14,311 SH   SOLE 0 0 0 14,311
Fidelity Contrafund Lg Cap Gwth 316071109 3,644 3,720 SH   SOLE 0 0 0 3,720
Fidelity Advisor New Insights A Lg Cap Gwth 316071208 2,878 10,790 SH   SOLE 0 0 0 10,790
Fidelity Advisor New Insights I Lg Cap Gwth 316071604 4,569 16,827 SH   SOLE 0 0 0 16,827
Fidelity Advisor Strategic Div & Inc A Balanced 316145408 1,467 10,061 SH   SOLE 0 0 0 10,061
Fidelity Low-Priced Stock Mid Cap Val 316345305 2,156 4,290 SH   SOLE 0 0 0 4,290
Fidelity Leveraged Company Stock Mid Cap Core 316389873 2,973 6,561 SH   SOLE 0 0 0 6,561
Fidelity Select Energy Portfolio Lg Cap Core 316390103 4,090 9,129 SH   SOLE 0 0 0 9,129
Fidelity Select Medical Equip & Systems Mid Cap Gwth 316390475 13,672 35,218 SH   SOLE 0 0 0 35,218
Fidelity Select Biotechnology Portfolio Mid Cap Gwth 316390772 9,964 4,503 SH   SOLE 0 0 0 4,503
Fidelity Select Defense & Aero Port Lg Cap Core 316390806 5,552 4,714 SH   SOLE 0 0 0 4,714
First Pacific Co Ltd Emerging Mkts 335889200 1,476 29,780 SH   SOLE 0 0 0 29,780
First Solar Inc Mid Cap Val 336433107 2,211 4,959 SH   SOLE 0 0 0 4,959
First Trust US IPO ETF Lg Cap Gwth 336920103 2,312 4,597 SH   SOLE 0 0 0 4,597
Flah&Crum Pref Securities Income Long Bond 338478100 2,149 11,279 SH   SOLE 0 0 0 11,279
Fleetcor Technologies, Inc. Mid Cap Gwth 339041105 2,079 1,398 SH   SOLE 0 0 0 1,398
Ford Motor Co Lg Cap Val 345370860 7,023 45,311 SH   SOLE 0 0 0 45,311
Franklin Income A Balanced 353496300 13,928 580,315 SH   SOLE 0 0 0 580,315
Franklin Income C Balanced 353496805 915 37,652 SH   SOLE 0 0 0 37,652
Franklin Income Adv Balanced 353496847 8,073 339,209 SH   SOLE 0 0 0 339,209
Franklin Federal Tax-Free Income A Long Muni 353519101 4,613 36,753 SH   SOLE 0 0 0 36,753
Franklin High Income Adv High Yield 353538309 332 16,757 SH   SOLE 0 0 0 16,757
Franklin Rising Dividends A Lg Cap Core 353825102 2,822 5,421 SH   SOLE 0 0 0 5,421
Franklin NY Intermediate T/F Income A Interm. Muni 354128308 2,015 17,118 SH   SOLE 0 0 0 17,118
Franklin Strategic Income Adv High Yield 354713737 1,683 16,818 SH   SOLE 0 0 0 16,818
Franklin NJ Tax-Free Income C Interm. Muni 354723561 3,222 26,563 SH   SOLE 0 0 0 26,563
Franklin High Yield Tax-Free Inc A High Yield 354723702 1,426 13,413 SH   SOLE 0 0 0 13,413
Franklin OR Tax-Free Income A Long Muni 354723785 2,476 20,653 SH   SOLE 0 0 0 20,653
Gotham Absolute Return Institutional Mkt Neutral 360873137 1,814 13,054 SH   SOLE 0 0 0 13,054
Gannett Co Inc Mid Cap Val 364730101 2,560 8,016 SH   SOLE 0 0 0 8,016
OAO Gazprom Emerging Mkts 368287207 1,096 24,245 SH   SOLE 0 0 0 24,245
General Electric Co Lg Cap Val 369604103 35,456 140,309 SH   SOLE 0 0 0 140,309
Gilead Sciences Inc Lg Cap Gwth 375558103 7,157 7,593 SH   SOLE 0 0 0 7,593
Goodyear Tire & Rubber Co Mid Cap Val 382550101 3,899 13,648 SH   SOLE 0 0 0 13,648
Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A Other 397996414 4,720 45,381 SH   SOLE 0 0 0 45,381
American Funds Growth Fund of Amer A Lg Cap Gwth 399874106 2,918 6,838 SH   SOLE 0 0 0 6,838
American Funds Growth Fund of Amer F1 Lg Cap Gwth 399874403 2,355 5,550 SH   SOLE 0 0 0 5,550
Halliburton Co Lg Cap Core 406216101 3,448 8,766 SH   SOLE 0 0 0 8,766
JHancock Bond A Interm. Bond 410223101 28,366 177,068 SH   SOLE 0 0 0 177,068
JHancock Income A Interm. Bond 410227102 1,257 19,161 SH   SOLE 0 0 0 19,161
Harbor International Institutional Intl Dev Mkts 411511306 4,218 6,511 SH   SOLE 0 0 0 6,511
Harley-Davidson Inc Mid Cap Core 412822108 3,440 5,220 SH   SOLE 0 0 0 5,220
Oakmark I Lg Cap Core 413838103 3,694 5,565 SH   SOLE 0 0 0 5,565
Hartford Financial Services Group Inc Lg Cap Val 416515104 4,301 10,317 SH   SOLE 0 0 0 10,317
Hemp Inc Sm Cap Gwth 423703107 9 30,000 SH   SOLE 0 0 0 30,000
Hercules Offshore Inc Sm Cap Val 427093109 730 73,000 SH   SOLE 0 0 0 73,000
Hewlett-Packard Co Lg Cap Val 428236103 2,690 6,703 SH   SOLE 0 0 0 6,703
Highland Long/Short Healthcare A Hedged Equity 430101808 3,457 23,374 SH   SOLE 0 0 0 23,374
Hines Global REIT Inc. REITs 433240108 2,619 25,186 SH   SOLE 0 0 0 25,186
Home Depot Inc Lg Cap Gwth 437076102 12,539 11,946 SH   SOLE 0 0 0 11,946
Honda Motor Co Ltd Intl Dev Mkts 438128308 2,137 7,239 SH   SOLE 0 0 0 7,239
Honeywell International Inc Lg Cap Core 438516106 6,564 6,569 SH   SOLE 0 0 0 6,569
hopTo Inc Sm Cap Core 440271104 154 110,000 SH   SOLE 0 0 0 110,000
Icahn Enterprises LP Mid Cap Val 451100101 6,019 6,510 SH   SOLE 0 0 0 6,510
Illinois Tool Works Inc Lg Cap Core 452308109 2,320 2,450 SH   SOLE 0 0 0 2,450
Illumina Inc Lg Cap Gwth 452327109 3,793 2,055 SH   SOLE 0 0 0 2,055
Imperial Tobacco Group PLC Intl Dev Mkts 453142101 2,114 2,390 SH   SOLE 0 0 0 2,390
ING Groep N.V. Interm. Bond 456837707 2,709 10,526 SH   SOLE 0 0 0 10,526
Intel Corp Lg Cap Core 458140100 17,420 48,003 SH   SOLE 0 0 0 48,003
International Business Machines Corp Lg Cap Val 459200101 11,288 7,035 SH   SOLE 0 0 0 7,035
International Paper Co Lg Cap Val 460146103 2,370 4,423 SH   SOLE 0 0 0 4,423
InterOil Corp Intl Dev Mkts 460951106 10,723 21,978 SH   SOLE 0 0 0 21,978
American Funds Invmt Co of Amer A Lg Cap Core 461308108 4,976 13,420 SH   SOLE 0 0 0 13,420
American Funds Invmt Co of Amer F1 Lg Cap Core 461308405 3,479 9,400 SH   SOLE 0 0 0 9,400
Palmer Square SSI Alternative Inc A Multi-Strategy 461418253 1,392 14,099 SH   SOLE 0 0 0 14,099
iShares TIPS Bond Infl Prot Bond 464287176 16,396 14,638 SH   SOLE 0 0 0 14,638
iShares iBoxx $ Invst Grade Crp Bond Long Bond 464287242 6,730 5,636 SH   SOLE 0 0 0 5,636
iShares Global Tech Lg Cap Gwth 464287291 2,377 2,505 SH   SOLE 0 0 0 2,505
iShares Global Healthcare Lg Cap Gwth 464287325 4,291 4,310 SH   SOLE 0 0 0 4,310
iShares Core S&P Mid-Cap Mid Cap Core 464287507 2,659 1,836 SH   SOLE 0 0 0 1,836
iShares North American Tech Lg Cap Gwth 464287549 6,890 6,760 SH   SOLE 0 0 0 6,760
Ishares Nasdaq Biotechnology Lg Cap Gwth 464287556 4,659 1,536 SH   SOLE 0 0 0 1,536
iShares Russell 2000 Sm Cap Core 464287655 2,925 2,445 SH   SOLE 0 0 0 2,445
iShares US Technology Lg Cap Gwth 464287721 2,020 1,935 SH   SOLE 0 0 0 1,935
iShares US Energy Lg Cap Val 464287796 4,798 10,709 SH   SOLE 0 0 0 10,709
iShares Core S&P Small-Cap Sm Cap Core 464287804 5,912 5,183 SH   SOLE 0 0 0 5,183
iShares Mortgage Real Estate Capped REITs 464288539 3,073 26,239 SH   SOLE 0 0 0 26,239
iShares US Preferred Stock Long Bond 464288687 8,518 21,598 SH   SOLE 0 0 0 21,598
iShares US Insurance Lg Cap Val 464288786 2,731 5,461 SH   SOLE 0 0 0 5,461
Ivy High Income I High Yield 466000122 8,668 107,406 SH   SOLE 0 0 0 107,406
Ivy High Income A High Yield 466000668 5,301 65,693 SH   SOLE 0 0 0 65,693
Ivy Science & Technology A Mid Cap Gwth 466000718 4,788 8,987 SH   SOLE 0 0 0 8,987
Ivy Asset Strategy A Balanced 466000759 17,975 70,517 SH   SOLE 0 0 0 70,517
Ivy Municipal High Income I High Yield 466001757 1,845 34,938 SH   SOLE 0 0 0 34,938
Ivy Asset Strategy I Balanced 466001864 14,011 54,435 SH   SOLE 0 0 0 54,435
Janus Short-Term Bond A Short Bond 471023267 310 10,206 SH   SOLE 0 0 0 10,206
Janus Twenty T Lg Cap Gwth 471023408 3,231 5,525 SH   SOLE 0 0 0 5,525
Perkins Mid Cap Value T Mid Cap Val 471023598 3,470 17,306 SH   SOLE 0 0 0 17,306
Jensen Quality Growth J Lg Cap Gwth 476313101 2,600 6,474 SH   SOLE 0 0 0 6,474
Johnson & Johnson Lg Cap Core 478160104 41,730 39,907 SH   SOLE 0 0 0 39,907
Kimberly-Clark Corp Lg Cap Val 494368103 3,029 2,621 SH   SOLE 0 0 0 2,621
Koninklijke Ahold NV Intl Dev Mkts 500467105 1,960 10,980 SH   SOLE 0 0 0 10,980
Lilis Energy Inc Sm Cap Val 532403102 1,058 147,000 SH   SOLE 0 0 0 147,000
Eli Lilly and Co Lg Cap Core 532457108 11,610 16,829 SH   SOLE 0 0 0 16,829
Linn Energy LLC Sm Cap Val 536020100 1,809 17,860 SH   SOLE 0 0 0 17,860
Lockheed Martin Corp Lg Cap Val 539830109 2,407 1,250 SH   SOLE 0 0 0 1,250
Loomis Sayles Strategic Income A High Yield 543487284 6,765 41,529 SH   SOLE 0 0 0 41,529
Loomis Sayles High Income A High Yield 543487383 533 12,417 SH   SOLE 0 0 0 12,417
Loomis Sayles Bond Retail Interm. Bond 543495832 14,542 98,523 SH   SOLE 0 0 0 98,523
Lord Abbett Calibrated Dividend Gr A Lg Cap Core 543913859 3,505 23,620 SH   SOLE 0 0 0 23,620
Lord Abbett Short Duration Income A Short Bond 543916100 17,296 387,795 SH   SOLE 0 0 0 387,795
Lord Abbett Floating Rate A Bank Loan 543916191 5,688 62,101 SH   SOLE 0 0 0 62,101
Lord Abbett Short Duration Income F Short Bond 543916464 6,439 144,700 SH   SOLE 0 0 0 144,700
Lord Abbett Multi-Asset Income A Balanced 543916662 5,405 36,152 SH   SOLE 0 0 0 36,152
Lord Abbett Bond-Debenture A High Yield 544004104 2,407 30,350 SH   SOLE 0 0 0 30,350
Lorillard Inc Lg Cap Core 544147101 2,101 3,338 SH   SOLE 0 0 0 3,338
Lowe's Companies Inc Lg Cap Gwth 548661107 8,236 11,971 SH   SOLE 0 0 0 11,971
Lululemon Athletica Inc Mid Cap Gwth 550021109 3,554 6,370 SH   SOLE 0 0 0 6,370
MFS Value A Lg Cap Val 552983801 2,371 6,785 SH   SOLE 0 0 0 6,785
Mad Catz Interactive Inc Intl Dev Mkts 556162105 467 110,000 SH   SOLE 0 0 0 110,000
Masco Corp Mid Cap Core 574599106 3,417 13,560 SH   SOLE 0 0 0 13,560
Matthews Asia Dividend Investor Intl Dev Mkts 577125107 2,694 17,653 SH   SOLE 0 0 0 17,653
McDonald's Corp Lg Cap Val 580135101 7,711 8,229 SH   SOLE 0 0 0 8,229
Microsoft Corp Lg Cap Core 594918104 32,596 70,173 SH   SOLE 0 0 0 70,173
Microchip Technology Inc Mid Cap Core 595017104 5,397 11,964 SH   SOLE 0 0 0 11,964
Micron Technology Inc Lg Cap Gwth 595112103 9,697 27,699 SH   SOLE 0 0 0 27,699
Miller Energy Resources Inc Sm Cap Core 600527105 306 24,500 SH   SOLE 0 0 0 24,500
Mitsubishi UFJ Financial Group Inc Intl Dev Mkts 606822104 955 17,275 SH   SOLE 0 0 0 17,275
Mondelez International Inc Lg Cap Core 609207105 3,387 9,325 SH   SOLE 0 0 0 9,325
Morgan Stanley Lg Cap Core 617446448 5,743 14,802 SH   SOLE 0 0 0 14,802
Franklin Mutual Global Discovery A Global Equity 628380859 4,471 13,628 SH   SOLE 0 0 0 13,628
National Holdings Corp Sm Cap Val 636375107 482 107,243 SH   SOLE 0 0 0 107,243
Nephros Inc Sm Cap Core 640671301 854 108,127 SH   SOLE 0 0 0 108,127
Nestle SA Intl Dev Mkts 641069406 2,335 3,180 SH   SOLE 0 0 0 3,180
American Funds New Perspective A Global Equity 648018109 3,158 8,705 SH   SOLE 0 0 0 8,705
American Funds New Perspective F1 Global Equity 648018406 4,083 11,309 SH   SOLE 0 0 0 11,309
New York Community Bancorp Inc Mid Cap Val 649445103 3,699 23,116 SH   SOLE 0 0 0 23,116
New York Mortgage Trust Sm Cap Val 649604501 1,038 13,458 SH   SOLE 0 0 0 13,458
Nike Inc Lg Cap Gwth 654106103 9,761 10,152 SH   SOLE 0 0 0 10,152
Nissan Motor Intl Dev Mkts 654744408 2,495 14,150 SH   SOLE 0 0 0 14,150
Norfolk Southern Corp Lg Cap Core 655844108 10,675 9,739 SH   SOLE 0 0 0 9,739
Northern Small Cap Value Sm Cap Val 665162400 2,162 10,239 SH   SOLE 0 0 0 10,239
Nuveen Muni High Inc Opp High Yield 670682103 3,326 24,821 SH   SOLE 0 0 0 24,821
Oberweis International Opportunities Intl Dev Mkts 674375506 2,146 11,564 SH   SOLE 0 0 0 11,564
Occidental Petroleum Corp Lg Cap Core 674599105 6,256 7,761 SH   SOLE 0 0 0 7,761
Oppenheimer Developing Markets A Emerging Mkts 683974109 8,475 23,861 SH   SOLE 0 0 0 23,861
PIMCO Low Duration A Short Bond 693390411 2,380 23,704 SH   SOLE 0 0 0 23,704
PIMCO Total Return A Interm. Bond 693390445 6,358 59,642 SH   SOLE 0 0 0 59,642
PIMCO Short-Term Instl Short Bond 693390601 1,907 19,554 SH   SOLE 0 0 0 19,554
PIMCO Total Return Instl Interm. Bond 693390700 9,545 89,537 SH   SOLE 0 0 0 89,537
PIMCO Real Return Instl Infl Prot Bond 693391104 1,117 10,225 SH   SOLE 0 0 0 10,225
PIMCO Real Return A Infl Prot Bond 693391120 3,608 33,044 SH   SOLE 0 0 0 33,044
PIMCO Total Return D Interm. Bond 693391674 1,954 18,328 SH   SOLE 0 0 0 18,328
PNC Financial Services Group Inc Lg Cap Val 693475105 3,169 3,474 SH   SOLE 0 0 0 3,474
Pacific Advisors Small Cap Value A Sm Cap Core 694336405 20,203 45,389 SH   SOLE 0 0 0 45,389
Palatin Technologies Inc Sm Cap Val 696077403 103 14,068 SH   SOLE 0 0 0 14,068
Palo Alto Networks Inc Mid Cap Gwth 697435105 2,145 1,750 SH   SOLE 0 0 0 1,750
Parker Hannifin Corp Lg Cap Val 701094104 9,509 7,374 SH   SOLE 0 0 0 7,374
Penn West Petroleum Ltd Intl Dev Mkts 707887105 371 17,850 SH   SOLE 0 0 0 17,850
People's United Financial Inc Mid Cap Core 712704105 1,596 10,515 SH   SOLE 0 0 0 10,515
PepsiCo Inc Lg Cap Core 713448108 11,079 11,717 SH   SOLE 0 0 0 11,717
Permanent Portfolio Balanced 714199106 11,333 28,641 SH   SOLE 0 0 0 28,641
Pfizer Inc Lg Cap Val 717081103 25,069 80,477 SH   SOLE 0 0 0 80,477
Philip Morris International Inc Lg Cap Val 718172109 12,223 15,006 SH   SOLE 0 0 0 15,006
Phillips 66 Lg Cap Val 718546104 6,253 8,720 SH   SOLE 0 0 0 8,720
PIMCO Investment Grade Corp Bd A Interm. Bond 722008307 2,851 27,027 SH   SOLE 0 0 0 27,027
Pioneer Cash Reserves A Cash 723755104 1,023 102,342 SH   SOLE 0 0 0 102,342
Plains All American Pipeline LP Lg Cap Core 726503105 2,434 4,743 SH   SOLE 0 0 0 4,743
T. Rowe Price Media & Telecommunications Lg Cap Gwth 741454102 4,591 7,055 SH   SOLE 0 0 0 7,055
T. Rowe Price Health Sciences Lg Cap Gwth 741480107 10,253 15,081 SH   SOLE 0 0 0 15,081
Priceline Group Inc Lg Cap Gwth 741503403 8,016 703 SH   SOLE 0 0 0 703
Procter & Gamble Co Intl Dev Mkts 742718109 52,391 57,516 SH   SOLE 0 0 0 57,516
Akre Focus Retail Mid Cap Gwth 742935117 5,392 23,910 SH   SOLE 0 0 0 23,910
Hodges Small Cap Sm Cap Core 742935299 5,215 26,690 SH   SOLE 0 0 0 26,690
Prudential Financial Inc Intl Dev Mkts 744320102 6,875 7,600 SH   SOLE 0 0 0 7,600
Putnam Convertible Securities A Alternative 746476100 2,663 10,838 SH   SOLE 0 0 0 10,838
Putnam Managed Muni Income High Yield 746823103 3,841 52,977 SH   SOLE 0 0 0 52,977
Qualcomm Inc Lg Cap Gwth 747525103 6,068 8,163 SH   SOLE 0 0 0 8,163
Realty Income Corp Mid Cap Core 756109104 5,676 11,898 SH   SOLE 0 0 0 11,898
Reynolds American Inc Lg Cap Core 761713106 2,108 3,281 SH   SOLE 0 0 0 3,281
Rite Aid Corp Mid Cap Core 767754104 1,409 18,735 SH   SOLE 0 0 0 18,735
Oppenheimer Rochester Fund Municipals A Long Muni 771362100 12,385 80,683 SH   SOLE 0 0 0 80,683
Oppenheimer Rochester LtdTerm NY MunisA Short Muni 771740107 1,072 33,934 SH   SOLE 0 0 0 33,934
Ross Stores Inc Lg Cap Gwth 778296103 2,146 2,277 SH   SOLE 0 0 0 2,277
T. Rowe Price New Era Commodity 779559103 2,016 5,851 SH   SOLE 0 0 0 5,851
Royal Bank of Canada Intl Dev Mkts 780087102 2,630 3,808 SH   SOLE 0 0 0 3,808
Royce Special Equity Svc Sm Cap Core 780905527 2,475 10,852 SH   SOLE 0 0 0 10,852
Royce Special Equity Invmt Sm Cap Val 780905782 2,423 10,597 SH   SOLE 0 0 0 10,597
Rubicon Minerals Corp Intl Dev Mkts 780911103 141 14,500 SH   SOLE 0 0 0 14,500
Russell International Developed Mkts I Intl Dev Mkts 782493605 2,263 6,596 SH   SOLE 0 0 0 6,596
Russell Tax-Managed US Large Cap S Lg Cap Gwth 782493720 9,440 30,084 SH   SOLE 0 0 0 30,084
Russell Tax Exempt Bond S Interm. Muni 782493837 9,765 42,181 SH   SOLE 0 0 0 42,181
Russell Strategic Bond S Interm. Bond 782494454 1,470 13,256 SH   SOLE 0 0 0 13,256
Russell International Developed Mkts S Intl Dev Mkts 782494488 2,953 8,617 SH   SOLE 0 0 0 8,617
Salix Pharmaceuticals Ltd Mid Cap Gwth 795435106 2,519 2,192 SH   SOLE 0 0 0 2,192
Saratoga Resources Inc Sm Cap Val 803521103 3,069 1,414,461 SH   SOLE 0 0 0 1,414,461
Sarepta Therapeutics Inc Sm Cap Core 803607100 2,043 14,120 SH   SOLE 0 0 0 14,120
Schlumberger NV Intl Dev Mkts 806857108 2,382 2,789 SH   SOLE 0 0 0 2,789
Selected American Shares S Lg Cap Core 816221105 2,741 6,352 SH   SOLE 0 0 0 6,352
Simon Property Group Inc Lg Cap Gwth 828806109 2,808 1,542 SH   SOLE 0 0 0 1,542
JM Smucker Co Mid Cap Val 832696405 2,214 2,193 SH   SOLE 0 0 0 2,193
Southern Co Lg Cap Val 842587107 3,071 6,254 SH   SOLE 0 0 0 6,254
Spirit Airlines Inc Mid Cap Gwth 848577102 3,062 4,051 SH   SOLE 0 0 0 4,051
Starbucks Corp Lg Cap Gwth 855244109 7,321 8,923 SH   SOLE 0 0 0 8,923
State Street Corp Lg Cap Val 857477103 3,606 4,593 SH   SOLE 0 0 0 4,593
Oppenheimer SteelPath MLP Alpha A Mid Cap Core 858268402 6,748 54,598 SH   SOLE 0 0 0 54,598
Oppenheimer SteelPath MLP Income A Mid Cap Val 858268600 4,028 37,859 SH   SOLE 0 0 0 37,859
Oppenheimer SteelPath MLP Income Y Mid Cap Val 858268709 3,360 31,171 SH   SOLE 0 0 0 31,171
SunAmerica Strategic Bond A High Yield 866918675 2,293 66,457 SH   SOLE 0 0 0 66,457
SunTrust Banks Inc Lg Cap Core 867914103 2,331 5,564 SH   SOLE 0 0 0 5,564
Synthesis Energy Sys Inc Sm Cap Core 871628103 1,299 136,767 SH   SOLE 0 0 0 136,767
TJX Companies Lg Cap Gwth 872540109 5,981 8,722 SH   SOLE 0 0 0 8,722
Templeton Global Income Emerging Markets Bond 880198106 1,097 15,256 SH   SOLE 0 0 0 15,256
Templeton Growth A Global Equity 880199104 2,922 12,272 SH   SOLE 0 0 0 12,272
Templeton Global Bond A Intl Bond 880208103 13,479 108,179 SH   SOLE 0 0 0 108,179
Templeton Global Bond C Intl Bond 880208301 1,945 15,570 SH   SOLE 0 0 0 15,570
Templeton Global Bond Adv Intl Bond 880208400 30,620 246,740 SH   SOLE 0 0 0 246,740
Tesco PLC Intl Dev Mkts 881575302 1,571 17,775 SH   SOLE 0 0 0 17,775
Texas Instruments Inc Lg Cap Core 882508104 2,093 3,915 SH   SOLE 0 0 0 3,915
Third Avenue Real Estate Value Instl REITs 884116401 3,468 11,019 SH   SOLE 0 0 0 11,019
Third Avenue Real Estate Value Investor REITs 884116872 5,661 18,075 SH   SOLE 0 0 0 18,075
Towerstream Corp Sm Cap Gwth 892000100 591 31,960 SH   SOLE 0 0 0 31,960
Turkiye Garanti Bankasi AS Emerging Mkts 900148701 1,211 30,050 SH   SOLE 0 0 0 30,050
Uni-pixel Inc Sm Cap Gwth 904572203 1,870 32,862 SH   SOLE 0 0 0 32,862
Unilever PLC Intl Dev Mkts 904767704 2,218 5,480 SH   SOLE 0 0 0 5,480
Unilever NV Intl Dev Mkts 904784709 9,683 24,804 SH   SOLE 0 0 0 24,804
Union Pacific Corp Lg Cap Gwth 907818108 8,341 7,002 SH   SOLE 0 0 0 7,002
United Parcel Service Inc (UPS) Lg Cap Gwth 911312106 4,598 4,136 SH   SOLE 0 0 0 4,136
United Technologies Corp Lg Cap Core 913017109 14,348 12,476 SH   SOLE 0 0 0 12,476
Van Eck Global Hard Assets A Commodity 921075750 3,401 8,745 SH   SOLE 0 0 0 8,745
Vanguard Wellington Inv Balanced 921935102 3,567 9,111 SH   SOLE 0 0 0 9,111
Vanguard Intermediate-Term Bond ETF Interm. Bond 921937819 3,844 4,539 SH   SOLE 0 0 0 4,539
Vanguard FTSE Developed Markets ETF Intl Dev Mkts 921943858 3,523 9,300 SH   SOLE 0 0 0 9,300
Vanguard High Dividend Yield ETF Lg Cap Val 921946406 6,041 8,788 SH   SOLE 0 0 0 8,788
Vanguard Inflation-Protected Secs Inv Infl Prot Bond 922031869 1,862 14,131 SH   SOLE 0 0 0 14,131
Vanguard FTSE Emerging Markets ETF Emerging Mkts 922042858 2,779 6,945 SH   SOLE 0 0 0 6,945
Vanguard FTSE Europe ETF Intl Dev Mkts 922042874 2,597 4,954 SH   SOLE 0 0 0 4,954
Vanguard Prime Money Market Inv Cash 922906201 230 22,988 SH   SOLE 0 0 0 22,988
Vanguard S&P 500 ETF Lg Cap Core 922908363 5,332 2,830 SH   SOLE 0 0 0 2,830
Vanguard Mid-Cap ETF Mid Cap Core 922908629 2,875 2,327 SH   SOLE 0 0 0 2,327
Vanguard Extended Market ETF Mid Cap Core 922908652 2,472 2,816 SH   SOLE 0 0 0 2,816
Vanguard Growth ETF Lg Cap Gwth 922908736 5,632 5,395 SH   SOLE 0 0 0 5,395
Vanguard Total Stock Market ETF Lg Cap Core 922908769 2,609 2,461 SH   SOLE 0 0 0 2,461
Wal-Mart Stores Inc Lg Cap Val 931142103 4,537 5,283 SH   SOLE 0 0 0 5,283
Walgreen Boots Alliance Inc Com Lg Cap Core 931427108 5,321 6,983 SH   SOLE 0 0 0 6,983
Wasatch Strategic Income Mid Cap Core 936793801 1,578 12,808 SH   SOLE 0 0 0 12,808
Wells Fargo & Co Lg Cap Val 949746101 11,528 21,029 SH   SOLE 0 0 0 21,029
Wells Fargo Advantage Asia Pacific Inv Intl Dev Mkts 949915136 2,461 20,959 SH   SOLE 0 0 0 20,959
Wheeler Real Estate Investment Trust Inc Sm Cap Val 963025101 745 18,849 SH   SOLE 0 0 0 18,849
The Whitewave Foods Company Mid Cap Gwth 966244105 2,106 6,020 SH   SOLE 0 0 0 6,020
Whiting Petroleum Corp Mid Cap Core 966387102 3,217 9,749 SH   SOLE 0 0 0 9,749
Whole Foods Market Inc Lg Cap Gwth 966837106 5,351 10,613 SH   SOLE 0 0 0 10,613
Willbros Group Inc Sm Cap Val 969203108 1,070 17,070 SH   SOLE 0 0 0 17,070
Williams Companies Inc Lg Cap Gwth 969457100 6,541 14,555 SH   SOLE 0 0 0 14,555
Yahoo! Inc Lg Cap Gwth 984332106 2,526 5,000 SH   SOLE 0 0 0 5,000
Gamco Nat Res Gold & Income Trust Commodity 36465E101 1,438 17,816 SH   SOLE 0 0 0 17,816
Gabelli Utilities AAA Mid Cap Val 36240E103 2,123 40,441 SH   SOLE 0 0 0 40,441
AmerisourceBergen Corp Lg Cap Core 03073E105 6,319 7,009 SH   SOLE 0 0 0 7,009
ARC Global Trust Inc Other 02918E106 1,016 10,162 SH   SOLE 0 0 0 10,162
Target Corporation Lg Cap Core 87612E106 7,341 9,671 SH   SOLE 0 0 0 9,671
The Travelers Companies Inc Lg Cap Val 89417E109 2,378 2,247 SH   SOLE 0 0 0 2,247
Gabelli Utilities A Mid Cap Val 36240E202 5,974 112,291 SH   SOLE 0 0 0 112,291
First Trust AMEX Biotechnology Index Mid Cap Gwth 33733E203 2,730 2,676 SH   SOLE 0 0 0 2,676
NovaGold Resources Inc Intl Dev Mkts 66987E206 295 10,000 SH   SOLE 0 0 0 10,000
First Trust Dow Jones Internet Index Lg Cap Gwth 33733E302 2,547 4,154 SH   SOLE 0 0 0 4,154
Abn Amro Mtg Corp 2003-12 Interm. Bond 000780NK8 120 100,000 SH   SOLE 0 0 0 100,000
Aston/Montag & Caldwell Growth N Lg Cap Gwth 00078H299 3,733 14,767 SH   SOLE 0 0 0 14,767
The Adt Corporation Long Bond 00101JAG1 185 25,000 SH   SOLE 0 0 0 25,000
The Adt Corporation Long Bond 00101JAH9 588 65,000 SH   SOLE 0 0 0 65,000
Invesco Global Real Estate Income A REITs 00141A628 1,073 11,592 SH   SOLE 0 0 0 11,592
Invesco Balanced-Risk Allc Y Balanced 00141V697 6,004 51,579 SH   SOLE 0 0 0 51,579
Invesco Balanced-Risk Allc A Balanced 00141V747 2,001 17,371 SH   SOLE 0 0 0 17,371
Ak Stl Corp High Yield 001546AM2 228 25,000 SH   SOLE 0 0 0 25,000
Alerian MLP ETF Mid Cap Core 00162Q866 3,061 17,473 SH   SOLE 0 0 0 17,473
AMG Yacktman Focused Service Lg Cap Core 00170K570 3,262 12,606 SH   SOLE 0 0 0 12,606
AMG Yacktman Service Lg Cap Core 00170K588 21,971 87,465 SH   SOLE 0 0 0 87,465
App Intl Fin Co B V Intl Bond 00202BAC5 4 10,000 SH   SOLE 0 0 0 10,000
AT&T Inc Lg Cap Val 00206R102 35,256 104,958 SH   SOLE 0 0 0 104,958
At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08 Interm. Bond 00206RAM4 334 30,014 SH   SOLE 0 0 0 30,014
Abbvie Inc Lg Cap Core 00287Y109 7,504 11,467 SH   SOLE 0 0 0 11,467
Accentia Biopharmaceuticals Inc Sm Cap Val 00430L103 0 15,000 SH   SOLE 0 0 0 15,000
Accredited Mtg Ln Tr 2003-1 High Yield 004375AK7 322 369,998 SH   SOLE 0 0 0 369,998
Aegis High Yield I High Yield 00764V206 798 13,907 SH   SOLE 0 0 0 13,907
AdvanSource Biomaterials Corp Sm Cap Val 00767T109 12 61,500 SH   SOLE 0 0 0 61,500
Advanced Micro Devices Inc High Yield 007903AU1 828 90,000 SH   SOLE 0 0 0 90,000
Advanced Micro Devices Inc High Yield 007903BC0 2,034 240,000 SH   SOLE 0 0 0 240,000
Akamai Technologies Inc Mid Cap Gwth 00971T101 2,566 4,075 SH   SOLE 0 0 0 4,075
Alamo Tex Cmnty College Dist Ltd Go Bd Long Muni 011415KX3 266 25,000 SH   SOLE 0 0 0 25,000
Alaska Mun Bd Bk Alaska Mun B Go Bds Short Muni 01179PPN1 211 20,000 SH   SOLE 0 0 0 20,000
Albany N Y Pkg Auth Pkg Rev Long Muni 012458DH5 152 15,000 SH   SOLE 0 0 0 15,000
Alcoa Inc Long Bond 013817AJ0 327 30,000 SH   SOLE 0 0 0 30,000
Alcoa Inc Short Bond 013817AL5 576 54,000 SH   SOLE 0 0 0 54,000
Alcoa Inc Interm. Bond 013817AP6 1,316 120,000 SH   SOLE 0 0 0 120,000
Alcoa Inc Interm. Bond 013817AS0 112 10,000 SH   SOLE 0 0 0 10,000
Alcoa Inc Interm. Bond 013817AV3 542 50,000 SH   SOLE 0 0 0 50,000
Alibaba Group Holding Ltd Emerging Mkts 01609W102 43,925 42,260 SH   SOLE 0 0 0 42,260
Ally Finl Inc High Yield 02006DCD1 100 10,000 SH   SOLE 0 0 0 10,000
Ally Finl Inc High Yield 02006DCE9 2,153 215,000 SH   SOLE 0 0 0 215,000
Alpha Bank AE Intl Dev Mkts 02071M101 14 10,000 SH   SOLE 0 0 0 10,000
Alpha Natural Resources Inc High Yield 02076XAB8 8,835 2,850,000 SH   SOLE 0 0 0 2,850,000
Alpha Natural Resources Inc High Yield 02076XAC6 2,926 1,045,000 SH   SOLE 0 0 0 1,045,000
Alpha Natural Resources Inc High Yield 02076XAD4 2,025 450,000 SH   SOLE 0 0 0 450,000
Cwalt Inc Alt Ln Tr 2006-16cb High Yield 021460AA8 71 15,000 SH   SOLE 0 0 0 15,000
Altria Group Inc Lg Cap Core 02209S103 24,213 49,144 SH   SOLE 0 0 0 49,144
Altria Group Inc Interm. Bond 02209SAN3 729 75,000 SH   SOLE 0 0 0 75,000
American Express Centrn Cd 2%16 Cash 02587DFF0 510 49,998 SH   SOLE 0 0 0 49,998
American Realty Capital Properties Inc Mid Cap Val 02917T104 12,474 137,830 SH   SOLE 0 0 0 137,830
American Realty Capital Properties Inc Interm. Bond 02917T401 2,800 12,255 SH   SOLE 0 0 0 12,255
ARC HEALTHCARE TRUST II, INC. REITs 02918A104 7,348 29,392 SH   SOLE 0 0 0 29,392
American Rlty Cap Hospitality Tr Inc Other 02918F103 9,229 36,915 SH   SOLE 0 0 0 36,915
ARC RETAIL CENTERS OF AMERICA, INC. Other 02918G101 9,792 97,916 SH   SOLE 0 0 0 97,916
American Realty Capital New York City Reit Other 02918L100 13,868 55,471 SH   SOLE 0 0 0 55,471
Amsouth Bk N A Birmingham Ala Short Bond 032166AR1 303 30,000 SH   SOLE 0 0 0 30,000
Amsterdam N Y Short Muni 032231PE6 606 60,000 SH   SOLE 0 0 0 60,000
Anaheim Calif Pub Fing Auth Le Lease Rev Interm. Muni 03255LBD0 228 25,000 SH   SOLE 0 0 0 25,000
Anglogold Ashanti Hldgs Fin Pl Intl Bond 03512TAC5 456 50,000 SH   SOLE 0 0 0 50,000
***ANGLOGOLD ASHANTI HLDGS PLC Intl Bond 03512TAD3 315 30,000 SH   SOLE 0 0 0 30,000
Apollo Investment Corp Sm Cap Val 03761U106 1,034 13,939 SH   SOLE 0 0 0 13,939
Aqua America Inc Mid Cap Val 03836W103 2,041 7,646 SH   SOLE 0 0 0 7,646
ARC REALTY FINANCE TRUST, INC Other 03879L105 7,924 31,697 SH   SOLE 0 0 0 31,697
Arch Coal Inc High Yield 039380AE0 929 315,000 SH   SOLE 0 0 0 315,000
Arch Coal Inc High Yield 039380AJ9 5,236 1,540,000 SH   SOLE 0 0 0 1,540,000
Arcelormittal Sa Luxembourg Intl Bond 03938LAF1 480 45,000 SH   SOLE 0 0 0 45,000
Argentina Rep Intl Bond 040114GM6 74 100,000 SH   SOLE 0 0 0 100,000
Arkansas Tech Univ Rev Long Muni 041189VV0 585 60,000 SH   SOLE 0 0 0 60,000
Arlington Tex Higher Ed Fin Co Long Muni 041806BU3 518 50,000 SH   SOLE 0 0 0 50,000
Artisan International Value Investor Intl Dev Mkts 04314H881 2,989 8,737 SH   SOLE 0 0 0 8,737
Aurora Colo Hosp Rev Rev Bds Long Muni 05155XBS7 546 50,000 SH   SOLE 0 0 0 50,000
Avnet Inc Interm. Bond 053807AR4 1,061 100,000 SH   SOLE 0 0 0 100,000
Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27 Cash 05573JJP0 784 80,004 SH   SOLE 0 0 0 80,004
Banc America Fdg 2005-8 High Yield 05946X2A0 97 10,000 SH   SOLE 0 0 0 10,000
Ba Mtg Secs Inc 2003-6 Interm. Bond 05948XPZ8 209 20,000 SH   SOLE 0 0 0 20,000
Ba Alternative Ln Tr 2006-5 High Yield 05950BAG9 89 35,000 SH   SOLE 0 0 0 35,000
Banc America Fdg 2007-3 High Yield 059515AB2 86 70,000 SH   SOLE 0 0 0 70,000
Bank Of America Corp Interm. Bond 06048WEK2 648 60,000 SH   SOLE 0 0 0 60,000
Bank Of America Corp Interm. Bond 06048WFQ8 656 65,000 SH   SOLE 0 0 0 65,000
Bank Of America Corp Interm. Bond 06048WKE9 501 50,000 SH   SOLE 0 0 0 50,000
Bank Of America Corporation Short Bond 060505BG8 155 15,000 SH   SOLE 0 0 0 15,000
Ba Mtg Secs Inc 2002-G Interm. Bond 06050HKP2 428 7,999,761 SH   SOLE 0 0 0 7,999,761
Bank Amer Corp Sr Intnotes Be Short Bond 06050WCT0 151 15,000 SH   SOLE 0 0 0 15,000
Barclays Bk Plc Mtn Intl Bond 06738JHU1 251 25,000 SH   SOLE 0 0 0 25,000
Barclays Bk Del Cd 2%17 Cash 06740KFT9 214 21,000 SH   SOLE 0 0 0 21,000
Barclays Bank Plc Intl Bond 06741TVK0 426 60,000 SH   SOLE 0 0 0 60,000
Bastrop Tex Indpt Sch Dist Long Muni 070329VX2 536 50,000 SH   SOLE 0 0 0 50,000
Bear Stearns Arm Tr 2003-8 Short Bond 07384MZS4 361 709,994 SH   SOLE 0 0 0 709,994
Bear Stearns Asset Bk 2003-Ac5 Interm. Bond 07384YMB9 170 161,000 SH   SOLE 0 0 0 161,000
Bear Stearns Arm Tr 2005-5 Short Bond 07387ACJ2 340 329,000 SH   SOLE 0 0 0 329,000
Bear Stearns Cos Inc Interm. Bond 07387EGQ4 100 10,000 SH   SOLE 0 0 0 10,000
Belo Corp High Yield 080555AF2 320 30,000 SH   SOLE 0 0 0 30,000
Berryessa Calif Un Sch Dist Go Bds Long Muni 085797SY5 171 25,000 SH   SOLE 0 0 0 25,000
Bethel Ohio Loc Sch Dist Long Muni 086851BW1 1,522 150,000 SH   SOLE 0 0 0 150,000
Biogen Idec Inc Lg Cap Gwth 09062X103 2,783 820 SH   SOLE 0 0 0 820
Birmingham Baptist Med Ctr Ala Rev Bds Interm. Muni 091104GF0 1,036 100,000 SH   SOLE 0 0 0 100,000
BlackRock Enhanced Equity Div Lg Cap Val 09251A104 1,133 13,949 SH   SOLE 0 0 0 13,949
BlackRock Equity Dividend Inv A Lg Cap Val 09251M108 2,789 11,201 SH   SOLE 0 0 0 11,201
Blackstone Group LP Lg Cap Val 09253U108 3,495 10,330 SH   SOLE 0 0 0 10,330
BlackRock MuniYield NJ Interm. Muni 09254Y109 3,125 20,900 SH   SOLE 0 0 0 20,900
Brazil Federative Rep Intl Bond 105756AE0 612 40,000 SH   SOLE 0 0 0 40,000
Brevard Cnty Fla Health Facs A Short Muni 10741LBP0 1,056 100,000 SH   SOLE 0 0 0 100,000
Buckley Wash Long Muni 118457BF6 535 50,000 SH   SOLE 0 0 0 50,000
Buffalo N Y Go Bds Interm. Muni 119677BD3 538 50,000 SH   SOLE 0 0 0 50,000
BUSINESS DEVELOPMENT CORP OF AMERICA Other 12325J101 8,791 78,489 SH   SOLE 0 0 0 78,489
CBRE Clarion Global Real Est Income REITs 12504G100 7,774 86,478 SH   SOLE 0 0 0 86,478
Cwmbs Chl Mtg Tr 2007-16 High Yield 12544MAA7 27 10,000 SH   SOLE 0 0 0 10,000
Cit Hm Equity Ln Trust 2002-1 High Yield 12558MAF9 338 90,000 SH   SOLE 0 0 0 90,000
CME Group Inc Lg Cap Core 12572Q105 5,541 6,250 SH   SOLE 0 0 0 6,250
CRH PLC Emerging Mkts 12626K203 2,462 10,255 SH   SOLE 0 0 0 10,255
Cwalt Inc 2004-12cb Short Bond 12667FJL0 24 25,000 SH   SOLE 0 0 0 25,000
Cwalt Inc 2005-J3 High Yield 12667GEA7 36 1,999,490 SH   SOLE 0 0 0 1,999,490
Cwalt Inc 2005-64cb High Yield 12668AZL2 304 375,000 SH   SOLE 0 0 0 375,000
Cwalt Inc 2006-9t1 High Yield 12668BVG5 78 40,000 SH   SOLE 0 0 0 40,000
Cwmbs Inc 2003-Hyb3 Short Bond 12669ETM8 117 250,002 SH   SOLE 0 0 0 250,002
Cwmbs Inc 2003-J14 Long Bond 12669FEY5 204 20,000 SH   SOLE 0 0 0 20,000
Cwmbs Inc 2004-9 High Yield 12669FUA9 505 50,000 SH   SOLE 0 0 0 50,000
Cablevision Sys Corp High Yield 12686CBB4 253 25,000 SH   SOLE 0 0 0 25,000
Caledonia Mining Corp Intl Dev Mkts 12932K202 311 52,198 SH   SOLE 0 0 0 52,198
California Cmnty College Fing Long Muni 13012EWM6 301 50,000 SH   SOLE 0 0 0 50,000
California St Long Muni 13063AFP4 108 10,000 SH   SOLE 0 0 0 10,000
California St For Previous Iss Long Muni 13063CCT5 100 10,000 SH   SOLE 0 0 0 10,000
Cambridge Minn Indpt Sch Dist Sch Bldg Interm. Muni 132375JX5 351 35,000 SH   SOLE 0 0 0 35,000
Cape Coral Fla Gas Tax Rev Interm. Muni 139369AR3 272 25,000 SH   SOLE 0 0 0 25,000
Cape Coral Fla Spl Oblig Rev Long Muni 13937KFC5 712 60,000 SH   SOLE 0 0 0 60,000
Capital Growth Systems Inc Sm Cap Core 14019A107 0 10,000 SH   SOLE 0 0 0 10,000
Capital Projs Fin Auth Fla Stu Hsg Rev B Long Muni 140427AV7 250 25,000 SH   SOLE 0 0 0 25,000
Capstead Mortgage Corp Sm Cap Val 14067E506 4,716 38,400 SH   SOLE 0 0 0 38,400
Capstone Companies Inc Sm Cap Gwth 14070F102 81 350,000 SH   SOLE 0 0 0 350,000
Carroll Cnty Tenn Watershed Au Long Muni 145138AF0 280 25,000 SH   SOLE 0 0 0 25,000
Centennial Indpt Sch Dist No 0 Short Muni 150908GQ8 210 20,000 SH   SOLE 0 0 0 20,000
Centaur Total Return Mid Cap Core 15136Y100 1,619 12,256 SH   SOLE 0 0 0 12,256
Centex Hm Eq Ln Tr 2003-A Short Bond 152314GL8 110 100,000 SH   SOLE 0 0 0 100,000
Central Elmore Ala Wtr & Swr A Wtr Swr R Long Muni 153416CG5 255 25,000 SH   SOLE 0 0 0 25,000
Central Puget Sound Wash Regl Short Muni 15504RBF5 254 25,000 SH   SOLE 0 0 0 25,000
Century Tel Enterprises Inc High Yield 156686AM9 250 25,000 SH   SOLE 0 0 0 25,000
Chabot-Las Positas Calif Cmnty Go Bds Long Muni 15722TDF5 167 25,000 SH   SOLE 0 0 0 25,000
Charleston Edl Excellence Fing Short Muni 160131BH0 523 50,000 SH   SOLE 0 0 0 50,000
Charleston Edl Excellence Fing Installme Short Muni 160131CN6 108 10,000 SH   SOLE 0 0 0 10,000
Charlotte-Mecklenberg Hosp Aut Long Muni 160853MK0 377 35,000 SH   SOLE 0 0 0 35,000
Cheniere Energy Partners LP Mid Cap Gwth 16411Q101 2,880 9,000 SH   SOLE 0 0 0 9,000
Chesapeake Energy Corp High Yield 165167CG0 1,418 135,000 SH   SOLE 0 0 0 135,000
Chevron Corporation Interm. Bond 166751AJ6 280 25,000 SH   SOLE 0 0 0 25,000
Chicago Ill Long Muni 1674855U1 3,064 300,000 SH   SOLE 0 0 0 300,000
Chicago Ill Long Muni 167486DT3 1,018 100,000 SH   SOLE 0 0 0 100,000
Chicago Ill Long Muni 167486NE5 510 50,000 SH   SOLE 0 0 0 50,000
Chicago Ill Long Muni 167486NN5 100 10,000 SH   SOLE 0 0 0 10,000
Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt Long Muni 167560QX2 3,450 300,000 SH   SOLE 0 0 0 300,000
Chico Calif Pub Fing Auth Rev Short Muni 168505DF9 100 10,000 SH   SOLE 0 0 0 10,000
Chillicothe Ohio City Sch Dist Long Muni 169196JL7 304 30,000 SH   SOLE 0 0 0 30,000
Chimera Investment Corp Sm Cap Val 16934Q109 1,114 35,019 SH   SOLE 0 0 0 35,019
China Mobile Ltd Intl Dev Mkts 16941M109 2,953 5,020 SH   SOLE 0 0 0 5,020
Chisago Cnty Minn Short Muni 170088KF4 400 40,000 SH   SOLE 0 0 0 40,000
Chula Vista Calif Pub Fing Aut Ref Rev B Interm. Muni 17131NBW4 251 25,000 SH   SOLE 0 0 0 25,000
Cisco Systems Inc Lg Cap Core 17275R102 16,656 59,880 SH   SOLE 0 0 0 59,880
Citigroup Inc Short Bond 172967ES6 170 15,000 SH   SOLE 0 0 0 15,000
Citibank N A Cash 172986GZ8 197 22,001 SH   SOLE 0 0 0 22,001
Citigroup Fdg Inc Med Term Sr Long Bond 1730T0E21 201 23,000 SH   SOLE 0 0 0 23,000
CITIGROUP INC Long Bond 1730T0R50 94 10,000 SH   SOLE 0 0 0 10,000
Citizens Communications Co High Yield 17453BAJ0 528 50,000 SH   SOLE 0 0 0 50,000
Citizens Ppty Ins Corp Fla Senior Se Short Muni 176553EN1 538 50,000 SH   SOLE 0 0 0 50,000
Citizens Utils Co Del High Yield 177342AM4 1,504 155,000 SH   SOLE 0 0 0 155,000
Clark Cnty Nev Go Bond B Long Muni 180847R72 316 30,000 SH   SOLE 0 0 0 30,000
Clark Cnty Nev Bond Bk B Long Muni 180847V28 101 10,000 SH   SOLE 0 0 0 10,000
Clark Cnty Nev Sch Dist For Is Go Ltd Ta Long Muni 181059PN0 277 25,000 SH   SOLE 0 0 0 25,000
Clark Cnty Wash Short Muni 181093VT9 779 75,000 SH   SOLE 0 0 0 75,000
Clearwater Fla Wtr & Swr Rev Rev Ref B Short Muni 185328GM7 263 25,000 SH   SOLE 0 0 0 25,000
Cliffs Natural Resources Inc High Yield 18683KAB7 9,639 1,785,000 SH   SOLE 0 0 0 1,785,000
Cliffs Natural Resources Inc High Yield 18683KAC5 624 120,000 SH   SOLE 0 0 0 120,000
Cliffs Natural Resources Inc High Yield 18683KAD3 134 25,000 SH   SOLE 0 0 0 25,000
Clovis Calif Pub Fing Auth Tax Long Muni 18933PAQ1 302 30,000 SH   SOLE 0 0 0 30,000
Coeur Mng Inc High Yield 192108AY4 14,923 1,895,000 SH   SOLE 0 0 0 1,895,000
Cohen & Steers MLP Inc&Energy Opp Mid Cap Val 19249B106 2,197 11,200 SH   SOLE 0 0 0 11,200
College Charleston S C Higher Fac Rev B Interm. Muni 194208EH3 217 20,000 SH   SOLE 0 0 0 20,000
Collier Cnty Fla Spl Oblig Rev Long Muni 19464VCE8 3,062 300,000 SH   SOLE 0 0 0 300,000
Collin Cnty Tex G O Ltd T Short Muni 194738R85 211 20,000 SH   SOLE 0 0 0 20,000
Colorado Health Facs Auth Rev Long Muni 19648AF34 256 25,000 SH   SOLE 0 0 0 25,000
Colorado Wtr Res & Pwr Dev Aut Wtr Res R Short Muni 19679RJV3 256 25,000 SH   SOLE 0 0 0 25,000
Colt Defense Llc High Yield 19686TAC1 466 115,000 SH   SOLE 0 0 0 115,000
Columbia Finl Cap Tr I Short Bond 19764AAA1 1,000 100,000 SH   SOLE 0 0 0 100,000
Comcast Corp Lg Cap Core 20030N101 11,164 19,244 SH   SOLE 0 0 0 19,244
CCM Alternative Income Institutional Multi-Strategy 20368N400 1,037 10,100 SH   SOLE 0 0 0 10,100
Community Program Ln Tr 1987-A Interm. Bond 204012AE8 290 54,993 SH   SOLE 0 0 0 54,993
Companhia De Saneamento Basico Do Estado De Sao Paulo Emerging Mkts 20441A102 1,119 17,790 SH   SOLE 0 0 0 17,790
Connecticut St Spl Oblig Pkg R Rev Bds Interm. Muni 207714AF3 100 10,000 SH   SOLE 0 0 0 10,000
Connecticut St Health & Edl Fa Interm. Muni 20774HXP4 100 10,000 SH   SOLE 0 0 0 10,000
Connecticut St Health & Edl Fa Rev Bds Short Muni 20774L5V3 614 60,000 SH   SOLE 0 0 0 60,000
Connecticut St Health & Edl Fa Rev Bds Interm. Muni 20774U3M5 279 25,000 SH   SOLE 0 0 0 25,000
Connecticut St Health & Edl Fa Long Muni 20774UCH6 502 50,000 SH   SOLE 0 0 0 50,000
Connecticut St Health & Edl Fa Long Muni 20774UYR0 1,112 100,000 SH   SOLE 0 0 0 100,000
Connecticut St Hsg Fin Auth Long Muni 20774WFV8 1,101 110,000 SH   SOLE 0 0 0 110,000
Connecticut St Hsg Fin Auth Long Muni 20774WGT2 250 25,000 SH   SOLE 0 0 0 25,000
Connecticut St Res Recovery Au Corp Cred Long Muni 207755HD4 300 30,000 SH   SOLE 0 0 0 30,000
Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan Long Muni 20775BBD7 707 70,000 SH   SOLE 0 0 0 70,000
Connecticut St Dev Auth Wtr Fa Ref Rev B Long Muni 207900BV2 250 25,000 SH   SOLE 0 0 0 25,000
ConocoPhillips Lg Cap Val 20825C104 21,391 30,975 SH   SOLE 0 0 0 30,975
Cord Blood America Inc Sm Cap Val 21839P206 4 200,000 SH   SOLE 0 0 0 200,000
Cornerstone Strategic Value Lg Cap Core 21924B302 3,393 16,949 SH   SOLE 0 0 0 16,949
Cornerstone Total Return Lg Cap Core 21924U300 2,460 12,675 SH   SOLE 0 0 0 12,675
Cornerstone Progressive Return Mid Cap Core 21925C200 1,597 10,500 SH   SOLE 0 0 0 10,500
Corning N Y City Sch Dist Interm. Muni 219417PN6 520 50,000 SH   SOLE 0 0 0 50,000
Coronado Biosciences Inc Sm Cap Gwth 21976U109 612 25,100 SH   SOLE 0 0 0 25,100
Costco Wholesale Corp Lg Cap Gwth 22160K105 3,107 2,192 SH   SOLE 0 0 0 2,192
Coweta Cnty Ga Dev Auth Rev Long Muni 223658PX7 259 25,000 SH   SOLE 0 0 0 25,000
Csfb Mtg Ptc 2003-Ar20 Short Bond 22541QKX9 318 1,115,016 SH   SOLE 0 0 0 1,115,016
Credit Suisse Commodity Return Strat I Commodity 22544R305 1,295 21,553 SH   SOLE 0 0 0 21,553
Dade Cnty Fla Spl Oblig Ref Bds Long Muni 233572FT8 100 10,000 SH   SOLE 0 0 0 10,000
Daiichi Sankyo Co Ltd Intl Dev Mkts 23381D102 1,737 12,335 SH   SOLE 0 0 0 12,335
Daimlerchrysler Co Llc 12.375% 05/01/2020 Interm. Bond 233893AA4 270 20,000 SH   SOLE 0 0 0 20,000
Dallas Fort Worth Tex Intl Arp Long Muni 235036XL9 276 25,000 SH   SOLE 0 0 0 25,000
Dean Foods Co New High Yield 242370AA2 148 14,000 SH   SOLE 0 0 0 14,000
Dearborn Mich Sch Dist Ref Bds Long Muni 242595NG7 106 10,000 SH   SOLE 0 0 0 10,000
Delaware Valley Pa Regl Fin Au Long Muni 246579JH0 301 25,000 SH   SOLE 0 0 0 25,000
Dendreon Corp Sm Cap Core 24823Q107 9 12,000 SH   SOLE 0 0 0 12,000
Denton Cnty Tex Perm Impt Long Muni 248775C48 270 25,000 SH   SOLE 0 0 0 25,000
Derm Holdings Llc Other 24999Q113 2,850 285,000 SH   SOLE 0 0 0 285,000
Des Plaines Ill Economic Dev R Econ Dev Short Muni 250221AA6 0 10,000 SH   SOLE 0 0 0 10,000
Deutsche High Income A High Yield 25155T668 487 10,187 SH   SOLE 0 0 0 10,187
Deutsche Mtg Secs 2004-1 Short Bond 251563CG5 12 30,000 SH   SOLE 0 0 0 30,000
Deutsche Global Infrastructure S Global Equity 25156A809 1,714 11,499 SH   SOLE 0 0 0 11,499
Deutsche Global Infrastructure A Global Equity 25156A874 5,919 39,539 SH   SOLE 0 0 0 39,539
Deutsche Managed Municipal Bond S Long Muni 25158T848 1,769 18,783 SH   SOLE 0 0 0 18,783
Developers Diversified Rlty Co Short Bond 251591AM5 1,623 160,000 SH   SOLE 0 0 0 160,000
Deutsche Intermediate Tax/Amt Free Instl Interm. Muni 25159H504 1,421 11,844 SH   SOLE 0 0 0 11,844
District Columbia Ballpark Rev Interm. Muni 25476WBW0 259 25,000 SH   SOLE 0 0 0 25,000
District Columbia Rev Long Muni 25483VNU4 510 50,000 SH   SOLE 0 0 0 50,000
District Columbia Tax Incremen Long Muni 254840AT8 401 40,000 SH   SOLE 0 0 0 40,000
District Columbia Tob Settlement Fing Corp Rfdg-Asset Bkd Bds 6.750% 05/15/40 B/E Dtd 03/13/01 Clb Long Muni 254842AK3 1,258 125,000 SH   SOLE 0 0 0 125,000
Dominion Resources Inc Lg Cap Val 25746U109 4,518 5,875 SH   SOLE 0 0 0 5,875
Donnelley R R & Sons Co High Yield 257867AG6 239 25,000 SH   SOLE 0 0 0 25,000
Donnelley R R & Sons Co High Yield 257867AT8 265 25,000 SH   SOLE 0 0 0 25,000
Donnelley R R & Sons Co High Yield 257867AW1 329 30,000 SH   SOLE 0 0 0 30,000
Donnelley R R & Sons Co High Yield 257867AY7 578 50,000 SH   SOLE 0 0 0 50,000
Dot Hill Systems Corp Sm Cap Core 25848T109 1,037 23,460 SH   SOLE 0 0 0 23,460
Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08 Interm. Bond 260543BV4 500 45,000 SH   SOLE 0 0 0 45,000
Dreyfus High Yield Strategies High Yield 26200S101 1,320 36,557 SH   SOLE 0 0 0 36,557
Duke Energy Corporation Lg Cap Val 26441C204 11,472 13,732 SH   SOLE 0 0 0 13,732
Dyadic International Inc Intl Dev Mkts 26745T101 273 29,000 SH   SOLE 0 0 0 29,000
Exco Resources Inc High Yield 269279AD7 191 25,000 SH   SOLE 0 0 0 25,000
Eagle Growth & Income I Lg Cap Val 26958A302 2,541 13,905 SH   SOLE 0 0 0 13,905
Eastern Conn Res Recovery Auth Short Muni 276318AL6 100 10,000 SH   SOLE 0 0 0 10,000
Eaton Vance National Municipal Income A Long Muni 27826L330 1,747 17,593 SH   SOLE 0 0 0 17,593
EV Tax-Mgd Gbl Div Equity Income Global Equity 27829F108 1,277 13,461 SH   SOLE 0 0 0 13,461
EV Risk-Mgd Divers Equity Inc Lg Cap Gwth 27829G106 1,740 16,324 SH   SOLE 0 0 0 16,324
Enanta Pharmaceuticals Inc Sm Cap Core 29251M106 2,360 4,642 SH   SOLE 0 0 0 4,642
Escambia Cnty Fla Hsg Fin Auth Long Muni 296120CU0 574 50,000 SH   SOLE 0 0 0 50,000
Everett Wash Pub Facs Dist Ltd Rev Bds Long Muni 300038AM8 2,104 200,000 SH   SOLE 0 0 0 200,000
Everman Tex Indpt Sch Dist Short Muni 300371VE8 263 25,000 SH   SOLE 0 0 0 25,000
Exelon Corp Lg Cap Val 30161N101 2,529 6,819 SH   SOLE 0 0 0 6,819
Express Scripts Lg Cap Gwth 30219G108 4,453 5,259 SH   SOLE 0 0 0 5,259
Exxon Mobil Corporation Lg Cap Val 30231G102 31,541 34,117 SH   SOLE 0 0 0 34,117
FMC Technologies Inc Mid Cap Gwth 30249U101 23 50 SH   SOLE 0 0 0 50
FPA Crescent Balanced 30254T759 5,195 15,398 SH   SOLE 0 0 0 15,398
Ft Ut4058njmuni23cm Interm. Muni 30274S500 1,240 15,462 SH   SOLE 0 0 0 15,462
Ft Ut4254srlnl38frm Bank Loan 30281P689 1,989 23,482 SH   SOLE 0 0 0 23,482
Ft Ut4498usein2frsa Lg Cap Gwth 30282P787 1,084 12,768 SH   SOLE 0 0 0 12,768
Facebook Inc Lg Cap Gwth 30303M102 51,320 65,778 SH   SOLE 0 0 0 65,778
Fairfax Va Go School Short Muni 304081RE4 300 30,000 SH   SOLE 0 0 0 30,000
Fall River Mass Go Bds Interm. Muni 306297YT3 520 50,000 SH   SOLE 0 0 0 50,000
Fhlmc Pc Gold Reloc30 Short Bond 31281BN63 50 80,000 SH   SOLE 0 0 0 80,000
Fhlmc Pc Gold 15 Yr Long Bond 31288MDH9 22 35,000 SH   SOLE 0 0 0 35,000
Fhlmc Pc Gold Guar 15 Long Bond 3128H4FX2 15 60,001 SH   SOLE 0 0 0 60,001
Fhlmc Series 168 Interm. Bond 3129032J5 1 15,000 SH   SOLE 0 0 0 15,000
Fhlmc Series 189 Interm. Bond 312904FH3 7 40,000 SH   SOLE 0 0 0 40,000
Fhlmc Series 1091 Long Bond 312905W99 2 24,998 SH   SOLE 0 0 0 24,998
Fhlmc Pc Gold Comb 30 Interm. Bond 31297PL25 26 49,000 SH   SOLE 0 0 0 49,000
Federal Home Loan Banks Short Bond 3133836Z9 593 60,000 SH   SOLE 0 0 0 60,000
Federal Farm Cr Bks Short Bond 3133ECQZ0 1,245 125,000 SH   SOLE 0 0 0 125,000
Fhlmc Series 1644 Short Bond 3133T3CQ9 140 485,007 SH   SOLE 0 0 0 485,007
Fhlmc Remic Series 2078 Interm. Bond 3133TEYR9 119 35,000 SH   SOLE 0 0 0 35,000
Fhlmc Remic Series 2148 Interm. Bond 3133TKCT5 25 25,000 SH   SOLE 0 0 0 25,000
Fhlmc Remic Series 2238 Interm. Bond 3133TPC49 48 50,000 SH   SOLE 0 0 0 50,000
Fhlmc Series T-030 Short Bond 3133TQCB1 20 40,000 SH   SOLE 0 0 0 40,000
Fhlmc Series 14 Short Bond 31340YDS5 1 40,000 SH   SOLE 0 0 0 40,000
Fnma Series 92125 Interm. Bond 31358PS40 4 10,000 SH   SOLE 0 0 0 10,000
Fnma Remic Trust 1999-W4 Interm. Bond 31359VA94 200 119,000 SH   SOLE 0 0 0 119,000
Fnma Remic Series Tr 1999-19 Interm. Bond 31359VH97 33 23,000 SH   SOLE 0 0 0 23,000
Fnma Remic Trust 1999-T1 Short Bond 31359VRF2 275 110,000 SH   SOLE 0 0 0 110,000
Fnma Series 8921 Short Bond 313602QP2 3 214,936 SH   SOLE 0 0 0 214,936
Fnma Remic Trust 2012-49 Short Bond 3136A5U53 37 99,999 SH   SOLE 0 0 0 99,999
Fhlmc Remic Series 3680 Interm. Bond 3137A02R5 382 37,000 SH   SOLE 0 0 0 37,000
Fhlmc Remic Series 3804 Interm. Bond 3137A7F39 164 15,000 SH   SOLE 0 0 0 15,000
Fnma Pass-Thru Lng Assumable Short Bond 31385EHC6 149 50,000 SH   SOLE 0 0 0 50,000
Fnma Pass-Thru Lng Assumable Interm. Bond 31385K6Y6 296 75,000 SH   SOLE 0 0 0 75,000
Fnma Pass-Thru Int 15 Year Interm. Bond 31385X5Q6 0 10,002 SH   SOLE 0 0 0 10,002
Fnma Pass-Thru Lng 30 Year Long Bond 31391QKH6 3 19,999 SH   SOLE 0 0 0 19,999
Fnma Remic Trust 2001-60 Interm. Bond 313921Y93 26 20,000 SH   SOLE 0 0 0 20,000
Fnma Remic Trust 2002-33 Short Bond 31392DBM3 165 15,000 SH   SOLE 0 0 0 15,000
Fnma Remic Trust 2002-W11 Long Bond 31392EW30 155 97,998 SH   SOLE 0 0 0 97,998
Fnma Remic Trust 2002-63 Short Bond 31392EZA1 68 154,998 SH   SOLE 0 0 0 154,998
Fnma Remic Trust 2002-82 Interm. Bond 31392FZ34 48 25,000 SH   SOLE 0 0 0 25,000
Fnma Remic Trust 2003-21 Interm. Bond 31392JM71 86 349,996 SH   SOLE 0 0 0 349,996
Fnma Remic Trust 2003-21 Interm. Bond 31392JW96 64 250,207 SH   SOLE 0 0 0 250,207
Fhlmc Remic Series 2499 Short Bond 31392UJC9 120 11,000 SH   SOLE 0 0 0 11,000
Fnma Remic Trust 2003-22 Interm. Bond 31393ANB9 129 15,000 SH   SOLE 0 0 0 15,000
Fnma Remic Trust 2003-40 Short Bond 31393BCW3 37 368,014 SH   SOLE 0 0 0 368,014
Fnma Remic Trust 2003-41 Interm. Bond 31393BD69 127 39,000 SH   SOLE 0 0 0 39,000
Fnma Remic Trust 2003-44 Short Bond 31393CUS0 13 50,001 SH   SOLE 0 0 0 50,001
Fnma Remic Trust 2003-84 Interm. Bond 31393ENN5 45 37,000 SH   SOLE 0 0 0 37,000
Fhlmc Remic Series 2527 Interm. Bond 31393FLU8 157 155,000 SH   SOLE 0 0 0 155,000
Fhlmc Remic Series 2542 Interm. Bond 31393GPA6 274 25,000 SH   SOLE 0 0 0 25,000
Fhlmc Remic Series 2543 Short Bond 31393HFH0 167 15,000 SH   SOLE 0 0 0 15,000
Fhlmc Remic Series 2572 Interm. Bond 31393KGA7 266 24,000 SH   SOLE 0 0 0 24,000
Fhlmc Remic Series 2590 Interm. Bond 31393NHV4 328 30,000 SH   SOLE 0 0 0 30,000
Fhlmc Remic Series 2595 Interm. Bond 31393PEC4 23 60,000 SH   SOLE 0 0 0 60,000
Fhlmc Remic Series 2606 Short Bond 31393PQA5 4 50,001 SH   SOLE 0 0 0 50,001
Fhlmc Remic Series 2610 Interm. Bond 31393QWJ7 66 17,000 SH   SOLE 0 0 0 17,000
Fhlmc Remic Series 2613 Long Bond 31393RFB1 411 37,000 SH   SOLE 0 0 0 37,000
Fnma Remic Trust 2003-W16 Interm. Bond 31393T4K9 31 78,999 SH   SOLE 0 0 0 78,999
Fnma Remic Trust 2003-W18 Short Bond 31393UNT6 0 4,902,874 SH   SOLE 0 0 0 4,902,874
Fnma Remic Trust 2004-1 Short Bond 31393UW33 235 21,000 SH   SOLE 0 0 0 21,000
Fnma Remic Trust 2004-58 Short Bond 31393Y2F1 231 21,000 SH   SOLE 0 0 0 21,000
Fnma Remic Trust 2004-51 Interm. Bond 31393Y3L7 208 25,000 SH   SOLE 0 0 0 25,000
Fnma Remic Trust 2004-W12 Interm. Bond 31394A6Y7 453 250,000 SH   SOLE 0 0 0 250,000
Fnma Remic Trust 2004-W9 Interm. Bond 31394ACG9 175 25,000 SH   SOLE 0 0 0 25,000
Fnma Remic Trust 2004-W9 Interm. Bond 31394ACL8 134 90,000 SH   SOLE 0 0 0 90,000
Fnma Remic Trust 2005-5 Long Bond 31394B4Z4 59 26,000 SH   SOLE 0 0 0 26,000
Fnma Remic Trust 2004-W15 Interm. Bond 31394BZ64 45 34,271 SH   SOLE 0 0 0 34,271
Fnma Remic Trust 2005-48 Interm. Bond 31394DZR4 116 25,000 SH   SOLE 0 0 0 25,000
Fhlmc Remic Series 2665 Short Bond 31394GYZ0 365 33,000 SH   SOLE 0 0 0 33,000
Fhlmc Remic Series 2669 Interm. Bond 31394HAZ4 126 16,000 SH   SOLE 0 0 0 16,000
Fhlmc Remic Series 2669 Short Bond 31394HC25 144 13,000 SH   SOLE 0 0 0 13,000
Fhlmc Remic Series 2676 Short Bond 31394JN78 503 45,613 SH   SOLE 0 0 0 45,613
Fhlmc Remic Series 2696 Short Bond 31394KRS5 266 24,000 SH   SOLE 0 0 0 24,000
Fnma Remic Trust 2005-110 Interm. Bond 31394UQ47 255 166,000 SH   SOLE 0 0 0 166,000
Fnma Remic Trust 2005-109 Long Bond 31394UYV8 247 23,000 SH   SOLE 0 0 0 23,000
Fhlmc Remic Series 2778 Short Bond 31394WT65 834 77,000 SH   SOLE 0 0 0 77,000
Fhlmc Remic Series 2896 Interm. Bond 31395HVL1 73 10,000 SH   SOLE 0 0 0 10,000
Fhlmc Remic Series 2885 Short Bond 31395J3Z7 115 41,000 SH   SOLE 0 0 0 41,000
Fhlmc Remic Series 2949 Short Bond 31395R3R7 72 10,000 SH   SOLE 0 0 0 10,000
Fhlmc Remic Series 2957 Interm. Bond 31395TJS4 133 40,000 SH   SOLE 0 0 0 40,000
Fhlmc Remic Series 3027 Interm. Bond 31396AU69 40 10,000 SH   SOLE 0 0 0 10,000
Fhlmc Remic Series 3072 Long Bond 31396FJ38 309 35,000 SH   SOLE 0 0 0 35,000
Fnma Remic Trust 2008-2 Short Bond 31396YFM9 173 47,259 SH   SOLE 0 0 0 47,259
Fhlmc Remic Series 3497 Interm. Bond 31397YGV7 71 25,000 SH   SOLE 0 0 0 25,000
Fhlmc Remic Series 3508 Interm. Bond 31397YWZ0 67 51,000 SH   SOLE 0 0 0 51,000
Fhlmc Remic Series 3747 Long Bond 31398QTQ0 228 21,000 SH   SOLE 0 0 0 21,000
Fnma Pass-Thru Lng 30 Year Long Bond 31401CPL1 67 150,001 SH   SOLE 0 0 0 150,001
Federated International Small-Mid Co A Intl Dev Mkts 31428U748 2,246 6,306 SH   SOLE 0 0 0 6,306
Fidelity Total Bond Interm. Bond 31617K881 2,949 27,615 SH   SOLE 0 0 0 27,615
Fidelity Strategic Income High Yield 31638R303 8,455 79,093 SH   SOLE 0 0 0 79,093
Fidelity Advisor Int Muni Inc I Interm. Muni 31638R808 1,530 14,474 SH   SOLE 0 0 0 14,474
Fifth Third Bancorp Interm. Bond 316773AD2 162 15,000 SH   SOLE 0 0 0 15,000
Fifth Street Finance Corporation Sm Cap Val 31678A103 2,432 30,367 SH   SOLE 0 0 0 30,367
Financing Corp Cpn Fico Strips Short Bond 31771CNE1 400 40,000 SH   SOLE 0 0 0 40,000
First Alliance Mtg Ln Tr 99-4 Short Bond 31846LCK0 4 926,025 SH   SOLE 0 0 0 926,025
First Eagle Overseas A Intl Dev Mkts 32008F101 4,570 20,993 SH   SOLE 0 0 0 20,993
First Eagle Global A Balanced 32008F507 73,071 139,343 SH   SOLE 0 0 0 139,343
First Eagle Global I Balanced 32008F606 8,282 15,733 SH   SOLE 0 0 0 15,733
First Eagle US Value A Lg Cap Core 32008F887 9,620 47,390 SH   SOLE 0 0 0 47,390
First Interstate Bancsystem Sm Cap Val 32055Y201 3,658 13,150 SH   SOLE 0 0 0 13,150
First Trust Multi Cap Val AlphaDEX ETF Mid Cap Val 33733C108 2,076 4,393 SH   SOLE 0 0 0 4,393
First Trust Dorsey Wright Focus 5 ETF Mid Cap Gwth 33738R605 3,363 15,264 SH   SOLE 0 0 0 15,264
FitLife Brands Inc Sm Cap Core 33817P108 855 32,893 SH   SOLE 0 0 0 32,893
Florida Hsg Fin Agy Hsg Rev B Short Muni 340736H26 100 10,000 SH   SOLE 0 0 0 10,000
Florida Hsg Fin Corp Multifami Multi Fam Long Muni 34073JBD0 350 35,000 SH   SOLE 0 0 0 35,000
Florida St Brd Ed Lottery Rev Rev Bds Long Muni 341507YY1 564 50,000 SH   SOLE 0 0 0 50,000
Florida St Brd Ed Pub Ed Pub Ed Ca Interm. Muni 341535UM2 665 65,000 SH   SOLE 0 0 0 65,000
Florida St Dept Gen Svcs Div F Long Muni 341602ZT0 792 75,000 SH   SOLE 0 0 0 75,000
Florida St Dept Children & Fam Long Muni 34160EBH6 822 80,000 SH   SOLE 0 0 0 80,000
Florida St Mun Ln Council Rev Short Muni 342815K48 106 10,000 SH   SOLE 0 0 0 10,000
Florida St Mun Ln Council Rev Long Muni 342815L96 674 65,000 SH   SOLE 0 0 0 65,000
Folsom Cordova Calif Uni Sch D Go Bds Interm. Muni 34440KAL6 230 25,000 SH   SOLE 0 0 0 25,000
Forbes Energy Svcs Ltd High Yield 345143AC5 915 155,000 SH   SOLE 0 0 0 155,000
Ford Mtr Co Del Long Bond 345370BR0 359 25,000 SH   SOLE 0 0 0 25,000
Ford Mtr Co Del Long Bond 345370BT6 350 30,000 SH   SOLE 0 0 0 30,000
Ford Mtr Co Del Interm. Bond 345370BU3 133 10,000 SH   SOLE 0 0 0 10,000
Ford Motor Credit Co Llc Interm. Bond 345397VM2 186 15,000 SH   SOLE 0 0 0 15,000
Ford Motor Credit Co Llc Interm. Bond 345397VT7 1,032 95,000 SH   SOLE 0 0 0 95,000
Fortress Investment Group LLC Sm Cap Core 34958B106 1,131 14,100 SH   SOLE 0 0 0 14,100
Fortitude Group Inc Sm Cap Core 34960C100 0 13,800 SH   SOLE 0 0 0 13,800
Templeton Foreign Smaller Companies A Intl Dev Mkts 35361F303 2,481 15,484 SH   SOLE 0 0 0 15,484
Franklin India Growth A Emerging Mkts 35361F857 2,101 16,851 SH   SOLE 0 0 0 16,851
Freeport-McMoRan Inc Lg Cap Val 35671D857 5,668 24,262 SH   SOLE 0 0 0 24,262
Frontier Communications Corp Mid Cap Val 35906A108 1,320 19,790 SH   SOLE 0 0 0 19,790
Frontier Communications Corp High Yield 35906AAQ1 300 30,000 SH   SOLE 0 0 0 30,000
Ge Cap Retail Bk Draper Utah Cd 2%19 Cash 36157PZM4 208 20,999 SH   SOLE 0 0 0 20,999
Ge Money Bk Draper Utah Cd 2.150000%16 Cash 36159AT75 255 25,001 SH   SOLE 0 0 0 25,001
GDF Suez Intl Dev Mkts 36160B105 2,753 11,710 SH   SOLE 0 0 0 11,710
Gnma Pass-Thru M Single Family Long Bond 36202CYT4 4 40,001 SH   SOLE 0 0 0 40,001
Gnma Pass-Thru M Single Family Long Bond 36202DRV5 18 54,999 SH   SOLE 0 0 0 54,999
Gnma Pass-Thru M Jumbo Fha Long Bond 36202EXL8 34 30,000 SH   SOLE 0 0 0 30,000
Gnma Pass-Thru X Single Family Long Bond 36204WRZ2 3 24,999 SH   SOLE 0 0 0 24,999
Gnma Pass-Thru X Single Family Long Bond 36205EJ56 10 40,000 SH   SOLE 0 0 0 40,000
Gnma Pass-Thru C Single Family Short Bond 36207TBD2 55 600,003 SH   SOLE 0 0 0 600,003
Gabelli Utilities I Mid Cap Val 36240E806 8,019 148,500 SH   SOLE 0 0 0 148,500
Gnma Income Portfolio Ut Ser 4 M Long Bond 36290H139 49 18,074 SH   SOLE 0 0 0 18,074
Gnma Income Portfolio Ut Ser 5 Cm Long Bond 36290H147 39 16,993 SH   SOLE 0 0 0 16,993
Gnma Income Portfolio Ut Ser 6 Cm Long Bond 36290H154 73 23,627 SH   SOLE 0 0 0 23,627
GAMCO Glb Gold Natural Res & Income Commodity 36465A109 4,613 65,901 SH   SOLE 0 0 0 65,901
General Elec Cap Corp Mtn Be Short Bond 36962G2V5 250 25,000 SH   SOLE 0 0 0 25,000
General Elec Cap Corp Mtn Be Interm. Bond 36962G4J0 172 15,000 SH   SOLE 0 0 0 15,000
General Elec Cap Corp Mtn Be Short Bond 36962G4N1 502 50,000 SH   SOLE 0 0 0 50,000
General Elec Cap Corp Mtn Be Short Bond 36962G5M2 250 25,000 SH   SOLE 0 0 0 25,000
General Elec Cap Corp Mtn Be Interm. Bond 36962G6F6 255 25,000 SH   SOLE 0 0 0 25,000
General Elec Cap Corp Mtn Be Short Bond 36962GS54 100 10,000 SH   SOLE 0 0 0 10,000
General Motors Co Lg Cap Val 37045V100 5,405 15,483 SH   SOLE 0 0 0 15,483
Genworth Finl Inc Interm. Bond 37247DAN6 487 50,000 SH   SOLE 0 0 0 50,000
Genworth Finl Inc Interm. Bond 37247DAP1 244 25,000 SH   SOLE 0 0 0 25,000
Gilberts Ill Spl Svc Area No 9 Interm. Muni 37546AAS9 201 20,000 SH   SOLE 0 0 0 20,000
GlaxoSmithKline PLC Intl Dev Mkts 37733W105 11,531 26,980 SH   SOLE 0 0 0 26,980
Global Macro Tr Unit Ben Int Lp Alternative 37943M103 6,808 626 SH   SOLE 0 0 0 626
Gold Reserve Inc Intl Dev Mkts 38068N108 329 10,300 SH   SOLE 0 0 0 10,300
Goldman Sachs Grp Inc Mtn Be Short Bond 38141E5M7 257 25,000 SH   SOLE 0 0 0 25,000
Goldman Sachs Grp Inc Mtn Be Short Bond 38141EKF5 250 25,000 SH   SOLE 0 0 0 25,000
Goldman Sachs Group Inc Lg Cap Core 38141G104 2,317 1,195 SH   SOLE 0 0 0 1,195
GOLDMAN SACHS GROUP INC NOTE B/E STEP Interm. Bond 38141GSN5 1,164 120,000 SH   SOLE 0 0 0 120,000
Goldman Sachs Bk Usa Ny Cd 1.7%17 Cash 38143AKQ7 1,011 100,000 SH   SOLE 0 0 0 100,000
Google Inc Lg Cap Gwth 38259P508 12,598 2,374 SH   SOLE 0 0 0 2,374
Google Inc Lg Cap Gwth 38259P706 7,622 1,448 SH   SOLE 0 0 0 1,448
Gnma Remic Trust 2003-46 Interm. Bond 38373Q3T6 295 27,000 SH   SOLE 0 0 0 27,000
Gnma Remic Trust 2003-34 Interm. Bond 38373QHJ3 62 100,001 SH   SOLE 0 0 0 100,001
Gnma Remic Trust 2003-26 Long Bond 38373SZ75 112 25,000 SH   SOLE 0 0 0 25,000
Gnma Remic Trust 2002-51 Interm. Bond 38373XX92 62 40,000 SH   SOLE 0 0 0 40,000
Gnma Remic Trust 2004-42 Short Bond 38374G3Y6 58 25,000 SH   SOLE 0 0 0 25,000
Gnma Remic Trust 2005-17 Interm. Bond 38374KSS3 520 90,000 SH   SOLE 0 0 0 90,000
Gnma Remic Trust 2008-50 Short Bond 38375QVY2 64 30,000 SH   SOLE 0 0 0 30,000
Gnma Remic Trust 2008-47 Short Bond 38375XAA2 33 20,000 SH   SOLE 0 0 0 20,000
Gnma Remic Trust 2010-147 Interm. Bond 38377MH74 172 30,000 SH   SOLE 0 0 0 30,000
Grand Parkway Transn Corp Tex Long Muni 38611TAD9 940 85,000 SH   SOLE 0 0 0 85,000
Green Tree Financial Mfh 98-6 Short Bond 393505K27 442 76,000 SH   SOLE 0 0 0 76,000
Greenfield Calif Redev Agy Tax Alloc Short Muni 394848CD5 250 25,000 SH   SOLE 0 0 0 25,000
Greenpoint Credit Mhc 2000-4 Long Bond 395383AW2 236 25,000 SH   SOLE 0 0 0 25,000
GrowLife Inc Sm Cap Gwth 39985X104 7 36,000 SH   SOLE 0 0 0 36,000
Hca Inc High Yield 404119AJ8 105 10,000 SH   SOLE 0 0 0 10,000
Hrpt Pptys Tr Short Bond 40426WAR2 105 10,000 SH   SOLE 0 0 0 10,000
Hsbc Finance Corp Short Bond 40429CCR1 152 15,000 SH   SOLE 0 0 0 15,000
Habersham Cnty Ga Hosp Auth Re Long Muni 404476GS6 515 50,000 SH   SOLE 0 0 0 50,000
Hamilton Cnty Ohio Health Care Long Muni 40727TCL6 1,359 125,000 SH   SOLE 0 0 0 125,000
Hancock John Life Ins Co Signa Short Bond 41013NJX7 1,998 200,000 SH   SOLE 0 0 0 200,000
Hancock John Life Ins Co Signa Short Bond 41013NKE7 2,197 220,000 SH   SOLE 0 0 0 220,000
Hancock John Life Ins Co Signa Short Bond 41013NMS4 249 25,000 SH   SOLE 0 0 0 25,000
JH Tax Advantaged Global Shareholder Yld Global Equity 41013P749 1,341 11,954 SH   SOLE 0 0 0 11,954
JHancock High-Yield Municipal Bond A High Yield 41013Y302 850 10,228 SH   SOLE 0 0 0 10,228
JHancock Focused High Yield B High Yield 41014P821 369 10,249 SH   SOLE 0 0 0 10,249
JHancock Focused High Yield A High Yield 41014P839 673 18,703 SH   SOLE 0 0 0 18,703
Hardyston Twp N J Go Gen Im Long Muni 412470CY0 1,034 100,000 SH   SOLE 0 0 0 100,000
Harrahs Oper Inc High Yield 413627BL3 73 10,000 SH   SOLE 0 0 0 10,000
Harris Cnty Tex Wtr Ctl & Impt Go Bds Interm. Muni 414888CU9 267 25,000 SH   SOLE 0 0 0 25,000
Hartford Finl Svcs Group Inc Short Bond 416515AU8 170 15,000 SH   SOLE 0 0 0 15,000
Hartford Finl Svcs 2mtn 06.00000% 01/15/2 019call Make Whole Interm. Bond 416515AV6 170 15,000 SH   SOLE 0 0 0 15,000
Health Care REIT, Inc. Lg Cap Core 42217K106 7,014 9,269 SH   SOLE 0 0 0 9,269
Henderson St Univ Ark Auxillar Long Muni 425251FP5 1,491 150,000 SH   SOLE 0 0 0 150,000
Hennessy Focus Investor Mid Cap Gwth 42588P700 4,158 6,174 SH   SOLE 0 0 0 6,174
Hewlett Packard Co Interm. Bond 428236BQ5 524 50,000 SH   SOLE 0 0 0 50,000
Highland Global Allocation A Global Equity 43090E605 3,286 31,063 SH   SOLE 0 0 0 31,063
Hillsborough Cnty Fla Assmt Re Interm. Muni 432281DR1 1,047 100,000 SH   SOLE 0 0 0 100,000
Hillsborough Cnty Fla Court Fa Ref Rev B Long Muni 43231NDL1 307 30,000 SH   SOLE 0 0 0 30,000
Hillsborough Cnty Fla Cmnty In Tax Rev B Short Muni 43231YDM5 251 25,000 SH   SOLE 0 0 0 25,000
Hillsborough Cnty Fla Indl Dev Long Muni 43233AEQ5 497 50,000 SH   SOLE 0 0 0 50,000
Home Equity Mtg Tr 2006-3 High Yield 436944AA0 192 120,000 SH   SOLE 0 0 0 120,000
Hotchkis & Wiley Value Opps A Mid Cap Val 44134R792 2,239 8,061 SH   SOLE 0 0 0 8,061
IVA Worldwide A Balanced 45070A107 1,927 11,028 SH   SOLE 0 0 0 11,028
Illinois St Long Muni 452151M91 260 25,000 SH   SOLE 0 0 0 25,000
Illinois St Long Muni 452152SY8 557 50,000 SH   SOLE 0 0 0 50,000
Illinois St Long Muni 452152TL5 153 15,000 SH   SOLE 0 0 0 15,000
Impac Secd Assets Tr 2003-2 Interm. Bond 45254TMS0 165 180,000 SH   SOLE 0 0 0 180,000
Incyte Corp Ltd Mid Cap Gwth 45337C102 4,679 6,400 SH   SOLE 0 0 0 6,400
Indian Trail Wtr Ctl Dist Fla Interm. Muni 454514DR8 951 95,000 SH   SOLE 0 0 0 95,000
Indiana St Hsg & Cmnty Dev Aut Long Muni 45506CAC1 540 50,000 SH   SOLE 0 0 0 50,000
Residential Asset Sec 2004-A9 High Yield 45660N5T8 133 999,970 SH   SOLE 0 0 0 999,970
Intel Corp Long Bond 458140AN0 256 25,000 SH   SOLE 0 0 0 25,000
Intercontinental Exchange Inc Lg Cap Gwth 45866F104 2,145 978 SH   SOLE 0 0 0 978
International Business Machs Short Bond 459200GU9 304 30,000 SH   SOLE 0 0 0 30,000
International Isotopes Inc Sm Cap Val 45972C102 3 10,000 SH   SOLE 0 0 0 10,000
Iron Mtn Inc Del High Yield 46284PAP9 503 50,000 SH   SOLE 0 0 0 50,000
Ishares Silver Trust Commodity 46428Q109 2,531 16,809 SH   SOLE 0 0 0 16,809
Islet Sciences Inc Sm Cap Gwth 46467R109 114 60,000 SH   SOLE 0 0 0 60,000
ISRAEL ST 1.82%17 DUE 01/01/17 Intl Bond 46513BBL1 250 25,000 SH   SOLE 0 0 0 25,000
Israel St Intl Bond 46513HV51 250 25,000 SH   SOLE 0 0 0 25,000
Ithaca City N Y Long Muni 465650SS9 831 85,000 SH   SOLE 0 0 0 85,000
JDS Uniphase Corp (CA) Sm Cap Gwth 46612J507 1,374 10,012 SH   SOLE 0 0 0 10,012
Jea Fla Elec Sys Rev Long Muni 46613SAM2 2,056 200,000 SH   SOLE 0 0 0 200,000
JPMorgan Chase & Co Lg Cap Val 46625H100 21,346 34,110 SH   SOLE 0 0 0 34,110
Jpmorgan Chase & Co Short Bond 46625HGN4 276 25,000 SH   SOLE 0 0 0 25,000
Jpmorgan Chase & Co Interm. Bond 46627BDQ1 149 15,000 SH   SOLE 0 0 0 15,000
Jacksonville Fla Aviation Auth Long Muni 46935MAW4 1,074 100,000 SH   SOLE 0 0 0 100,000
Jamestown N Y City Sch Dist Long Muni 470592KP0 905 90,000 SH   SOLE 0 0 0 90,000
Janus Cap Group Inc Short Bond 47102XAF2 221 20,000 SH   SOLE 0 0 0 20,000
Janus Flexible Bond I Interm. Bond 47103C746 3,416 32,344 SH   SOLE 0 0 0 32,344
Jefferies Group Inc New Short Bond 472319AJ1 153 15,000 SH   SOLE 0 0 0 15,000
Jefferson Cnty Ala Ltd Oblig S School Wt Long Muni 472653BH6 250 25,000 SH   SOLE 0 0 0 25,000
Jefferson Cnty Ala Swr Rev Long Muni 472682QJ5 1,115 100,000 SH   SOLE 0 0 0 100,000
Jersey City N J Mun Utils Auth Interm. Muni 476624BX8 526 50,000 SH   SOLE 0 0 0 50,000
JHancock Global Shareholder Yield I Global Equity 47803U509 1,429 12,510 SH   SOLE 0 0 0 12,510
JHancock Disciplined Value I Lg Cap Val 47803U640 3,036 16,003 SH   SOLE 0 0 0 16,003
Jones Apparel Group Inc / High Yield 480081AK4 60 10,000 SH   SOLE 0 0 0 10,000
Jones Apparel Group Inc / High Yield 48020UAA6 245 35,000 SH   SOLE 0 0 0 35,000
Jp Morgan Chase Bank Na Cd Idx Zero 17 Cash 48123Y6Z4 136 12,000 SH   SOLE 0 0 0 12,000
Jp Morgan Chase Bank Na Cd Cll Flt 27 Cash 48124JKE7 458 50,000 SH   SOLE 0 0 0 50,000
Jp Morgan Chase Bank Na Cd Flt 34 Cash 48125TGJ8 182 20,001 SH   SOLE 0 0 0 20,001
Jp Morgan Chase Bank Na Long Bond 48126DBT5 187 20,000 SH   SOLE 0 0 0 20,000
JPMorgan Income Builder Select Balanced 4812A3254 1,509 14,813 SH   SOLE 0 0 0 14,813
KKR & Co LP Lg Cap Core 48248M102 4,767 20,538 SH   SOLE 0 0 0 20,538
K N Cap Tr I High Yield 482588AC4 101 10,000 SH   SOLE 0 0 0 10,000
Kane Cook & Du Page Cntys Ill Interm. Muni 483836NU2 251 25,000 SH   SOLE 0 0 0 25,000
Keycorp Student Ln Tr 2004-A Short Bond 493268BV7 103 19,000 SH   SOLE 0 0 0 19,000
Kinder Morgan, Inc. Lg Cap Gwth 49456B101 8,713 20,593 SH   SOLE 0 0 0 20,593
Kings Park N Y Cent Sch Dist Long Muni 496098DQ4 213 20,000 SH   SOLE 0 0 0 20,000
Kraft Foods Group Inc Lg Cap Core 50076Q106 5,623 8,974 SH   SOLE 0 0 0 8,974
Kratos Defense & Security Solutions Inc Sm Cap Val 50077B207 539 10,738 SH   SOLE 0 0 0 10,738
Lacey Township Nj Brd Ed Ref Sch B Interm. Muni 505472FM7 259 25,000 SH   SOLE 0 0 0 25,000
Lacey Mun Utils Auth N J Wtr R Ref Rev B Interm. Muni 50547PFF1 269 25,000 SH   SOLE 0 0 0 25,000
Lee Cnty Fla Arpt Rev Long Muni 523470FW7 222 20,000 SH   SOLE 0 0 0 20,000
Lee Cnty Fla Transn Facs Rev Long Muni 523523LA4 1,969 200,000 SH   SOLE 0 0 0 200,000
ClearBridge Aggressive Growth A Lg Cap Gwth 52468C109 2,695 1,323 SH   SOLE 0 0 0 1,323
Liberty N Y Dev Corp Rev Rev Bds Long Muni 531127AC2 901 75,000 SH   SOLE 0 0 0 75,000
Lightstream Resources Ltd Intl Dev Mkts 53227K101 3,131 304,712 SH   SOLE 0 0 0 304,712
Lilly Eli & Co Short Bond 532457BB3 272 25,000 SH   SOLE 0 0 0 25,000
Linn Energy Llc High Yield 536022AK2 214 25,000 SH   SOLE 0 0 0 25,000
Litchfield Minn Long Muni 536682XN2 419 40,000 SH   SOLE 0 0 0 40,000
Lloyds Tsb Bank Plc Intl Bond 53947QAA5 174 15,000 SH   SOLE 0 0 0 15,000
Lloyds Tsb Bank Plc Intl Bond 5394E8AD1 129 35,000 SH   SOLE 0 0 0 35,000
Local Corp Sm Cap Val 53954W104 416 40,000 SH   SOLE 0 0 0 40,000
Lodi N J Long Muni 540295LL4 2,016 200,000 SH   SOLE 0 0 0 200,000
Long Island Pwr Auth N Y Elec Rev Bds Short Muni 542690XQ0 1,590 150,000 SH   SOLE 0 0 0 150,000
Louisiana Loc Govt Environment Long Muni 546276CA2 1,536 150,000 SH   SOLE 0 0 0 150,000
Lynn Haven Fla Cap Impt Rev Long Muni 551530FC7 205 20,000 SH   SOLE 0 0 0 20,000
M&i Marshall & Ilsley Bk Mtnbe Short Bond 55259PAE6 204 20,000 SH   SOLE 0 0 0 20,000
Mbia Inc Short Bond 55262CAH3 386 39,000 SH   SOLE 0 0 0 39,000
Mastr Asset Tr 2003-4 Interm. Bond 55265KVU0 112 35,000 SH   SOLE 0 0 0 35,000
MFS Intermediate Income Intl Bond 55273C107 9,199 192,451 SH   SOLE 0 0 0 192,451
Magnachip Semiconductor Corp N High Yield 55933JAB0 1,225 135,000 SH   SOLE 0 0 0 135,000
Magnum Hunter Resources Corporation Sm Cap Gwth 55973B102 663 21,115 SH   SOLE 0 0 0 21,115
MainStay ICAP International I Intl Dev Mkts 56063J716 3,343 10,194 SH   SOLE 0 0 0 10,194
Mairs & Power Growth Inv Lg Cap Core 56064V205 2,239 1,927 SH   SOLE 0 0 0 1,927
Tortoise MLP & Pipeline Instl Mid Cap Core 56166Y404 3,277 19,858 SH   SOLE 0 0 0 19,858
Marathon Oil Corp Short Bond 565849AD8 331 30,000 SH   SOLE 0 0 0 30,000
Marble Falls Tex Ctfs Obli Long Muni 566022JG5 322 30,000 SH   SOLE 0 0 0 30,000
Marina District Finance Co High Yield 56808RAD8 262 25,000 SH   SOLE 0 0 0 25,000
Market Vectors Gold Miners ETF Commodity 57060U100 2,328 12,668 SH   SOLE 0 0 0 12,668
Market Vectors Intermediate Muni ETF Interm. Muni 57060U845 2,438 10,300 SH   SOLE 0 0 0 10,300
Marshall Cnty Ind Hldg Corp Le Lease Ren Short Muni 572106AZ5 263 25,000 SH   SOLE 0 0 0 25,000
Maryland St Cmnty Dev Admin De Short Muni 57419JKR3 101 10,000 SH   SOLE 0 0 0 10,000
Maryland St Health & Higher Ed Rev Bds Long Muni 5742163J4 362 30,000 SH   SOLE 0 0 0 30,000
Maryland St Transn Auth Transn Rev Bds Long Muni 574300FX2 1,043 100,000 SH   SOLE 0 0 0 100,000
Massachusetts Edl Fing Auth Ed Long Muni 57563RFW4 257 25,000 SH   SOLE 0 0 0 25,000
Massachusetts St Health & Edl Rev Bds Long Muni 57586C7T6 1,565 150,000 SH   SOLE 0 0 0 150,000
Mastec Inc High Yield 576323AN9 1,880 200,000 SH   SOLE 0 0 0 200,000
MasterCard Inc Lg Cap Gwth 57636Q104 9,537 11,069 SH   SOLE 0 0 0 11,069
Medical Marijuana Inc Sm Cap Gwth 58463A105 114 100,000 SH   SOLE 0 0 0 100,000
Medical Properties Trust Inc Sm Cap Val 58463J304 7,726 56,067 SH   SOLE 0 0 0 56,067
Medley Capital Corp Sm Cap Val 58503F106 994 10,762 SH   SOLE 0 0 0 10,762
Menlo Pk Calif City Sch Dist Go Bds Long Muni 586840GF1 175 25,000 SH   SOLE 0 0 0 25,000
Merck & Co Inc Lg Cap Val 58933Y105 17,595 30,983 SH   SOLE 0 0 0 30,983
Ml Mtg Investors 2003-A2 High Yield 589929M70 458 1,779,993 SH   SOLE 0 0 0 1,779,993
Merrill Lynch Co Inc Mtn Be Short Bond 59018YRZ6 258 25,000 SH   SOLE 0 0 0 25,000
Merrill Lynch & Co Inc Short Bond 59022CAP8 3,729 1,030,000 SH   SOLE 0 0 0 1,030,000
Metatron Inc Sm Cap Gwth 59140T103 4 1,000,000 SH   SOLE 0 0 0 1,000,000
MetLife Inc Lg Cap Val 59156R108 2,286 4,226 SH   SOLE 0 0 0 4,226
Metropolitan Transn Auth N Y R Long Muni 59259R5L4 1,041 100,000 SH   SOLE 0 0 0 100,000
Metropolitan Transn Auth N Y R Trans Rev Long Muni 59259RS62 260 25,000 SH   SOLE 0 0 0 25,000
Metropolitan Transn Auth N Y R Short Muni 59259YBU2 1,041 100,000 SH   SOLE 0 0 0 100,000
Metropolitan Transn Auth N Y R Long Muni 59259YVZ9 691 70,000 SH   SOLE 0 0 0 70,000
Metropolitan Wash D C Arpts Au Long Muni 592643CC2 1,336 125,000 SH   SOLE 0 0 0 125,000
Miami Beach Fla Go Bds Long Muni 593201XS0 100 10,000 SH   SOLE 0 0 0 10,000
Miami Beach Fla Health Facs Au Long Muni 593211EV3 1,010 100,000 SH   SOLE 0 0 0 100,000
Miami-Dade Cnty Fla Edl Facs A Rev Bds Long Muni 59333AFT3 377 35,000 SH   SOLE 0 0 0 35,000
Miami-Dade Cnty Fla Edl Facs A Rev Bds Interm. Muni 59333AGH8 578 50,000 SH   SOLE 0 0 0 50,000
Miami-Dade Cnty Fla Sch Brd Ct Long Muni 59333MG25 1,125 105,000 SH   SOLE 0 0 0 105,000
Miami-Dade Cnty Fla Spl Oblig Long Muni 59333NUS0 906 90,000 SH   SOLE 0 0 0 90,000
Miami-Dade Cnty Fla Aviation R Short Muni 59333PF45 1,050 105,000 SH   SOLE 0 0 0 105,000
Miami-Dade Cnty Fla Aviation R Avaition Long Muni 59333PUC0 558 50,000 SH   SOLE 0 0 0 50,000
Miami Fla Ltd Tax B Interm. Muni 5933885J6 558 50,000 SH   SOLE 0 0 0 50,000
Microsoft Corp Interm. Bond 594918AH7 626 60,000 SH   SOLE 0 0 0 60,000
Mid-State Capital 2005-1 Interm. Bond 595481AA0 296 60,000 SH   SOLE 0 0 0 60,000
Mid-State Capital 2005-1 Interm. Bond 595481AC6 126 25,000 SH   SOLE 0 0 0 25,000
Mid-State Trust X High Yield 59549RAE4 1,811 495,000 SH   SOLE 0 0 0 495,000
Minnesota St Interm. Muni 604129B70 582 50,000 SH   SOLE 0 0 0 50,000
Minnesota St Interm. Muni 604129QP4 587 50,000 SH   SOLE 0 0 0 50,000
Minnesota St For Previous Issu Interm. Muni 60412ACC5 553 50,000 SH   SOLE 0 0 0 50,000
Mirant Americas Generation Llc High Yield 60467PAQ7 1,591 185,000 SH   SOLE 0 0 0 185,000
Missouri St Health & Edl Facs Long Muni 60637AGQ9 2,510 250,000 SH   SOLE 0 0 0 250,000
Molycorp Inc Del High Yield 608753AF6 7,080 2,360,000 SH   SOLE 0 0 0 2,360,000
Molycorp Inc Del High Yield 608753AG4 6,993 1,260,000 SH   SOLE 0 0 0 1,260,000
Monmouth Cnty N J Impt Auth Le Lease Rev Long Muni 60954PFN9 212 20,000 SH   SOLE 0 0 0 20,000
Monmouth Cnty N J Impt Auth Re Short Muni 60956PBA9 257 25,000 SH   SOLE 0 0 0 25,000
Monsanto Co Lg Cap Gwth 61166W101 9,792 8,196 SH   SOLE 0 0 0 8,196
Monsanto Co New Long Bond 61166WAE1 333 29,000 SH   SOLE 0 0 0 29,000
Monterey Peninsula Calif Cmnty Go Bds Long Muni 612574CJ0 192 25,000 SH   SOLE 0 0 0 25,000
Morgan Stanley Interm. Bond 61747WAA7 2,075 560,000 SH   SOLE 0 0 0 560,000
Morgan Stanley Interm. Bond 61747YCM5 450 40,000 SH   SOLE 0 0 0 40,000
Morgan Stanley Long Bond 61747YDU6 253 25,000 SH   SOLE 0 0 0 25,000
Morgan Stanley Capital Trust VIII Interm. Bond 61753R200 2,560 10,160 SH   SOLE 0 0 0 10,160
Eventide Gilead A Mid Cap Gwth 62827L674 2,558 9,704 SH   SOLE 0 0 0 9,704
Naac Reperforming Tr 2004-R3 High Yield 62951MBB5 119 46,000 SH   SOLE 0 0 0 46,000
Nassau Cnty N Y Interm. Muni 63165N3Q9 337 30,000 SH   SOLE 0 0 0 30,000
Nassau Cnty N Y Long Muni 63165TFQ3 107 10,000 SH   SOLE 0 0 0 10,000
Nassau N Y Regl Off-Track Bett Interm. Muni 631681AQ6 253 25,000 SH   SOLE 0 0 0 25,000
Nationwide Bldg Soc Mtn Intl Bond 63859XAA5 102 10,000 SH   SOLE 0 0 0 10,000
Neiman Marcus Group Inc High Yield 640204AB9 2,850 285,000 SH   SOLE 0 0 0 285,000
NQ Mobile Inc Emerging Mkts 64118U108 4,129 105,610 SH   SOLE 0 0 0 105,610
Neuralstem Inc Sm Cap Gwth 64127R302 885 32,520 SH   SOLE 0 0 0 32,520
New Brunswick N J Pkg Auth Rev Rev Bds Long Muni 642835LM2 279 25,000 SH   SOLE 0 0 0 25,000
New Century He Tr 2003-5 Interm. Bond 64352VEH0 60 27,000 SH   SOLE 0 0 0 27,000
New Jersey Bldg Auth St Bldg R Rev Bds Short Muni 645771VH6 107 10,000 SH   SOLE 0 0 0 10,000
New Jersey Economic Dev Auth R Long Muni 64577BCH5 552 55,000 SH   SOLE 0 0 0 55,000
New Jersey Economic Dev Auth M Rev Bds Long Muni 64578JAQ9 171 15,000 SH   SOLE 0 0 0 15,000
New Jersey Health Care Facs Fi Short Muni 64579F5N9 107 10,000 SH   SOLE 0 0 0 10,000
New Jersey Health Care Facs Fi Interm. Muni 64579F5Y5 158 15,000 SH   SOLE 0 0 0 15,000
New Jersey Health Care Facs Fi Rev Ref B Interm. Muni 64579FD83 532 50,000 SH   SOLE 0 0 0 50,000
New Jersey Health Care Facs Fi Rev Ref B Short Muni 64579FH48 1,603 150,000 SH   SOLE 0 0 0 150,000
New Jersey Health Care Facs Fi Rev Bds Long Muni 64579FHK2 517 50,000 SH   SOLE 0 0 0 50,000
New Jersey Health Care Facs Fi Interm. Muni 64579FRD7 274 25,000 SH   SOLE 0 0 0 25,000
New Jersey Health Care Facs Fi Rev Bds Interm. Muni 64579FVC4 275 25,000 SH   SOLE 0 0 0 25,000
New Jersey Economic Dev Auth S Rev Bds Long Muni 645913BB9 143 20,000 SH   SOLE 0 0 0 20,000
New Jersey Economic Dev Auth R Sch Facs Short Muni 6459162X4 252 25,000 SH   SOLE 0 0 0 25,000
New Jersey Economic Dev Auth R Sch Fac C Short Muni 6459164Y0 258 25,000 SH   SOLE 0 0 0 25,000
New Jersey Economic Dev Auth R Rev Ref B Interm. Muni 6459165Q6 2,031 200,000 SH   SOLE 0 0 0 200,000
New Jersey Economic Dev Auth R Rev Bds Short Muni 645916G27 454 45,000 SH   SOLE 0 0 0 45,000
New Jersey Economic Dev Auth R Rev Bds Long Muni 645916G35 451 45,000 SH   SOLE 0 0 0 45,000
New Jersey Economic Dev Auth R Sublease Interm. Muni 645918TG8 277 25,000 SH   SOLE 0 0 0 25,000
New Jersey Economic Dev Auth R Ref Bds Long Muni 645918VS9 1,102 100,000 SH   SOLE 0 0 0 100,000
New Jersey Economic Dev Auth R Sch Facs Interm. Muni 645918WM1 546 50,000 SH   SOLE 0 0 0 50,000
New Jersey Economic Dev Auth R Long Muni 645918XP3 265 25,000 SH   SOLE 0 0 0 25,000
New Jersey Economic Dev Auth R Sch Fac C Interm. Muni 645918XX6 269 25,000 SH   SOLE 0 0 0 25,000
New Jersey Sports & Exposition Long Muni 64603RWK9 266 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Ctfs Partn Cops Long Muni 646046MS8 549 50,000 SH   SOLE 0 0 0 50,000
New Jersey St Edl Facs Auth Re Rev Ref B Long Muni 64605L5X2 355 35,000 SH   SOLE 0 0 0 35,000
New Jersey St Edl Facs Auth Re Ref Rev B Short Muni 64605LPY8 451 45,000 SH   SOLE 0 0 0 45,000
New Jersey St Edl Facs Auth Re Long Muni 646065BW1 102 10,000 SH   SOLE 0 0 0 10,000
New Jersey St Edl Facs Auth Re Rev Bds Long Muni 646065D74 378 35,000 SH   SOLE 0 0 0 35,000
New Jersey St Edl Facs Auth Re Short Muni 646065KK7 260 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Edl Facs Auth Re Rev Bds Interm. Muni 646065KZ4 1,542 145,000 SH   SOLE 0 0 0 145,000
New Jersey St Edl Facs Auth Re Ref Rev B Interm. Muni 646065LK6 1,121 105,000 SH   SOLE 0 0 0 105,000
New Jersey St Edl Facs Auth Re Ref Rev B Long Muni 646065LM2 104 10,000 SH   SOLE 0 0 0 10,000
New Jersey St Edl Facs Auth Re Rev Bds Short Muni 646065TZ5 264 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Edl Facs Auth Re Rev Bds Long Muni 646065UB6 285 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Edl Facs Auth Re Rev Bds Long Muni 646065YC0 266 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Edl Facs Auth Re Short Muni 646065YM8 210 20,000 SH   SOLE 0 0 0 20,000
New Jersey St Edl Facs Auth Re Long Muni 646066AL4 996 100,000 SH   SOLE 0 0 0 100,000
New Jersey St Edl Facs Auth Re Long Muni 646066AP5 311 30,000 SH   SOLE 0 0 0 30,000
New Jersey St Higher Ed Assist Student L Interm. Muni 646080MJ7 1,878 175,000 SH   SOLE 0 0 0 175,000
New Jersey St Hsg & Mtg Fin Ag Rev Bds Interm. Muni 646108GD6 273 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Tran Corp Ctfs P Cops Short Muni 646133HF8 257 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Transn Tr Fd Aut Rev Bds Short Muni 646136CG4 664 65,000 SH   SOLE 0 0 0 65,000
New Jersey St Transn Tr Fd Aut Transn Sy Interm. Muni 646136FB2 291 25,000 SH   SOLE 0 0 0 25,000
New Jersey St Transn Tr Fd Aut Long Muni 646136J77 1,017 100,000 SH   SOLE 0 0 0 100,000
New Jersey St Transn Tr Fd Aut Trans Sys Long Muni 646136WA5 343 30,000 SH   SOLE 0 0 0 30,000
New Jersey St Tpk Auth Tpk Rev Long Muni 6461392Z7 2,031 200,000 SH   SOLE 0 0 0 200,000
New Jersey St Tpk Auth Tpk Rev Tpk Rev B Short Muni 646139B79 500 50,000 SH   SOLE 0 0 0 50,000
New Jersey St Tpk Auth Tpk Rev Rev Bds Long Muni 646139X59 447 40,000 SH   SOLE 0 0 0 40,000
New Orleans La Sew Svc Rev Long Muni 647719NF6 276 25,000 SH   SOLE 0 0 0 25,000
New York Convention Ctr Dev Co Rev Bds Interm. Muni 649451AN1 519 50,000 SH   SOLE 0 0 0 50,000
New York N Y Interm. Muni 649660TE7 226 25,000 SH   SOLE 0 0 0 25,000
New York N Y Go Bds Interm. Muni 64966GLU4 1,103 100,000 SH   SOLE 0 0 0 100,000
New York N Y Go Bds Short Muni 64966GR61 269 25,000 SH   SOLE 0 0 0 25,000
New York N Y Interm. Muni 64966H2K5 559 50,000 SH   SOLE 0 0 0 50,000
New York N Y Go Bds Short Muni 64966HDU1 1,067 100,000 SH   SOLE 0 0 0 100,000
New York N Y Interm. Muni 64966JNY8 594 50,000 SH   SOLE 0 0 0 50,000
New York N Y Short Muni 64966LBK6 154 15,000 SH   SOLE 0 0 0 15,000
New York N Y Short Muni 64966LBP5 667 65,000 SH   SOLE 0 0 0 65,000
New York N Y Short Muni 64966LTX9 613 60,000 SH   SOLE 0 0 0 60,000
New York N Y Short Muni 64966LUC3 408 40,000 SH   SOLE 0 0 0 40,000
New York N Y Interm. Muni 64966LVF5 258 25,000 SH   SOLE 0 0 0 25,000
New York N Y City Tr Cultural Long Muni 649717QH1 220 20,000 SH   SOLE 0 0 0 20,000
New York N Y City Transitional Short Muni 64971K3W4 623 60,000 SH   SOLE 0 0 0 60,000
New York N Y City Indl Dev Agy Long Muni 64971PJA4 1,513 125,000 SH   SOLE 0 0 0 125,000
New York Reit Inc Sm Cap Core 64976L109 5,189 49,000 SH   SOLE 0 0 0 49,000
New York St Short Muni 649786KE9 352 35,000 SH   SOLE 0 0 0 35,000
New York St Dorm Auth Lease Re Lease Rev Long Muni 64982PGE6 100 10,000 SH   SOLE 0 0 0 10,000
New York St Dorm Auth Revs Interm. Muni 649834ZT8 214 25,000 SH   SOLE 0 0 0 25,000
New York St Dorm Auth Revs Rev Bds Short Muni 649839UE5 100 10,000 SH   SOLE 0 0 0 10,000
New York St Dorm Auth Revs Sec Rev Bds Long Muni 64983SFY6 565 50,000 SH   SOLE 0 0 0 50,000
New York St Environmental Facs Rev Bds Interm. Muni 64986AKC4 357 35,000 SH   SOLE 0 0 0 35,000
New York St Dorm Auth St Pers Pers Inco Short Muni 649902AC7 201 20,000 SH   SOLE 0 0 0 20,000
New York St Dorm Auth Revs Non Long Muni 6499033B5 216 20,000 SH   SOLE 0 0 0 20,000
New York St Dorm Auth Revs Non Interm. Muni 649903AX9 2,171 200,000 SH   SOLE 0 0 0 200,000
New York St Dorm Auth Revs Non Rev Bds Long Muni 649903B91 566 50,000 SH   SOLE 0 0 0 50,000
New York St Dorm Auth Revs Non Short Muni 649903DM0 256 25,000 SH   SOLE 0 0 0 25,000
New York St Dorm Auth Revs Non Lse Rev B Short Muni 649903F63 1,560 140,000 SH   SOLE 0 0 0 140,000
New York St Dorm Auth Revs Non Rev Bds Long Muni 649905RV0 834 75,000 SH   SOLE 0 0 0 75,000
New York St Dorm Auth Revs Non Interm. Muni 649905WP7 546 50,000 SH   SOLE 0 0 0 50,000
New York St Dorm Auth Revs St Long Muni 64990HRF9 571 50,000 SH   SOLE 0 0 0 50,000
New York St Twy Auth Gen Rev Gen Rev B Short Muni 650009TB9 1,000 100,000 SH   SOLE 0 0 0 100,000
New York Times Co High Yield 650111AE7 201 20,000 SH   SOLE 0 0 0 20,000
Newark Calif Uni Sch Dist G.O Bds Interm. Muni 650264RF3 195 25,000 SH   SOLE 0 0 0 25,000
Newark N J Interm. Muni 650367GA7 395 35,000 SH   SOLE 0 0 0 35,000
Newark N J Long Muni 650367GC3 266 25,000 SH   SOLE 0 0 0 25,000
Newark N J Long Muni 650367GE9 264 25,000 SH   SOLE 0 0 0 25,000
Newark N J Long Muni 650367GH2 317 30,000 SH   SOLE 0 0 0 30,000
Newmont Mining Corp Interm. Bond 651639AL0 161 15,000 SH   SOLE 0 0 0 15,000
NextEra Energy Inc Lg Cap Val 65339F101 9,049 8,513 SH   SOLE 0 0 0 8,513
Nokia Corp Intl Bond 654902AB1 268 25,000 SH   SOLE 0 0 0 25,000
Nomura Asset Alt Ln 2007-1 Long Bond 65538PAD0 139 25,000 SH   SOLE 0 0 0 25,000
Norstra Energy Inc Sm Cap Core 65654V103 1 10,000 SH   SOLE 0 0 0 10,000
North Carolina Med Care Commn Short Muni 6579023T7 102 10,000 SH   SOLE 0 0 0 10,000
North Carolina Med Care Commn Short Muni 6579026J6 103 10,000 SH   SOLE 0 0 0 10,000
North Carolina Med Care Commn Rev Bds Long Muni 657902F23 300 30,000 SH   SOLE 0 0 0 30,000
North Carolina Med Care Commn Rev Bds Long Muni 657902F31 100 10,000 SH   SOLE 0 0 0 10,000
North Carolina Cap Facs Fin Ag Long Muni 65818PDS5 101 10,000 SH   SOLE 0 0 0 10,000
North Carolina Eastn Mun Pwr A Pwr Sys R Long Muni 658196PK0 130 10,000 SH   SOLE 0 0 0 10,000
North Carolina Eastn Mun Pwr A Pwr Sys R Interm. Muni 658196PP9 124 10,000 SH   SOLE 0 0 0 10,000
North Carolina Eastn Mun Pwr A Pwr Sys R Short Muni 658196QS2 209 20,000 SH   SOLE 0 0 0 20,000
North Carolina Eastn Mun Pwr A Rev Bds Short Muni 658196Y61 546 50,000 SH   SOLE 0 0 0 50,000
North Carolina Cap Facs Fin Ag Long Muni 65819GER5 106 10,000 SH   SOLE 0 0 0 10,000
North Carolina Cap Facs Fin Ag Interm. Muni 65819JAY8 250 25,000 SH   SOLE 0 0 0 25,000
North Carolina Hsg Fin Agy Hom Home Owne Long Muni 658207HH1 310 30,000 SH   SOLE 0 0 0 30,000
North Carolina Med Care Commn Rev Bds Interm. Muni 65820HMR1 150 15,000 SH   SOLE 0 0 0 15,000
North Carolina Med Care Commn Long Muni 65820HMS9 200 20,000 SH   SOLE 0 0 0 20,000
North Carolina Med Care Commn Long Muni 65820PCX1 276 25,000 SH   SOLE 0 0 0 25,000
North Carolina Med Care Commn Short Muni 65820YGR1 304 30,000 SH   SOLE 0 0 0 30,000
North Carolina Med Care Commn Long Muni 65820YJG2 392 35,000 SH   SOLE 0 0 0 35,000
North Carolina Med Care Commn Rev Ref B Long Muni 65821DBX8 173 15,000 SH   SOLE 0 0 0 15,000
North Carolina Med Care Commn Health Ca Long Muni 65821DFU0 264 25,000 SH   SOLE 0 0 0 25,000
North Carolina Tpk Auth Triang Long Muni 65830RAT6 413 100,000 SH   SOLE 0 0 0 100,000
North Tex Twy Auth Rev 2nd Tier Long Muni 66285WDW3 549 50,000 SH   SOLE 0 0 0 50,000
Altegris Managed Futures Strategy I Mngd Futures 66537V336 1,555 15,964 SH   SOLE 0 0 0 15,964
Good Harbor Tactical Core US I All Cap 66538E747 7,869 83,097 SH   SOLE 0 0 0 83,097
Good Harbor Tactical Core US A All Cap 66538E762 1,093 11,606 SH   SOLE 0 0 0 11,606
Novartis AG Intl Dev Mkts 66987V109 5,784 6,242 SH   SOLE 0 0 0 6,242
Nuveen High Yield Municipal Bond A High Yield 67065Q749 2,198 12,729 SH   SOLE 0 0 0 12,729
Nuveen NJ Div Advantage Muni Long Muni 67069Y102 5,083 37,734 SH   SOLE 0 0 0 37,734
Ocean Cnty N J Long Muni 6747356Y6 2,756 260,000 SH   SOLE 0 0 0 260,000
Oculus Innovative Sciences Inc Sm Cap Core 67575P207 581 40,650 SH   SOLE 0 0 0 40,650
Ohio St Hosp Rev Long Muni 67756CCD8 1,002 100,000 SH   SOLE 0 0 0 100,000
Oklahoma St Cap Impt Auth St A Long Muni 679086EA2 1,207 120,000 SH   SOLE 0 0 0 120,000
Onslow Cnty N C Ctfs Partn Long Muni 682850AR3 156 15,000 SH   SOLE 0 0 0 15,000
Oppenheimer Global Strategic Inc A High Yield 68380K102 1,507 37,215 SH   SOLE 0 0 0 37,215
Oppenheimer International Bond A Intl Bond 68380T103 863 14,582 SH   SOLE 0 0 0 14,582
Oppenheimer Senior Floating Rate A Bank Loan 68381K101 48,607 599,344 SH   SOLE 0 0 0 599,344
Oppenheimer Active Allc A Balanced 68382P885 1,846 15,029 SH   SOLE 0 0 0 15,029
Oracle Corporation Lg Cap Gwth 68389X105 8,167 18,162 SH   SOLE 0 0 0 18,162
Orange Cnty Fla Health Facs Au Rev Bds Long Muni 6845035L5 1,097 100,000 SH   SOLE 0 0 0 100,000
Orange Cnty Fla Tourist Dev Ta Ref Rev B Interm. Muni 684545TP1 1,654 160,000 SH   SOLE 0 0 0 160,000
Orange Cnty Fla Tourist Dev Ta Long Muni 684545TZ9 514 50,000 SH   SOLE 0 0 0 50,000
Orange Cnty Fla Hsg Fin Auth M Short Muni 684906BL3 351 35,000 SH   SOLE 0 0 0 35,000
Orix Corp Intl Bond 686330AE1 101 10,000 SH   SOLE 0 0 0 10,000
Oyster Bay N Y Pub Impt Short Muni 692160BD5 256 25,000 SH   SOLE 0 0 0 25,000
PPL Corp Lg Cap Val 69351T106 2,099 5,778 SH   SOLE 0 0 0 5,778
Palm Beach Cnty Fla Hsg Fin Au Long Muni 69651PDG3 250 25,000 SH   SOLE 0 0 0 25,000
Paradigm Oil & Gas Inc Intl Dev Mkts 69901U306 5 475,000 SH   SOLE 0 0 0 475,000
Parker Drilling Co High Yield 701081AX9 8,363 1,115,000 SH   SOLE 0 0 0 1,115,000
Passaic Cnty N J Impt Auth Lea Long Muni 702750CG3 756 75,000 SH   SOLE 0 0 0 75,000
Passaic Valley N J Wtr Commn W Ref Wtr S Interm. Muni 702845FG8 254 25,000 SH   SOLE 0 0 0 25,000
Paterson N J Pub Sch Dist Ctfs Ref Ctfs Interm. Muni 703165BE9 1,613 150,000 SH   SOLE 0 0 0 150,000
Pedevco Corp Sm Cap Val 70532Y204 1,150 255,616 SH   SOLE 0 0 0 255,616
Penney J C Corp Inc High Yield 708130AD1 1,550 200,000 SH   SOLE 0 0 0 200,000
Penney J C Inc High Yield 708160BS4 5,171 740,000 SH   SOLE 0 0 0 740,000
Penney J C Inc High Yield 708160CA2 3,740 425,000 SH   SOLE 0 0 0 425,000
Pennsylvania St Higher Edl Fac Ref Rev B Interm. Muni 70917RBV6 103 10,000 SH   SOLE 0 0 0 10,000
Pennsylvania St Pub Sch Bldg A Long Muni 709207FW9 565 55,000 SH   SOLE 0 0 0 55,000
Pepsico Inc Interm. Bond 713448BH0 276 25,000 SH   SOLE 0 0 0 25,000
Perinton N Y Short Muni 713873KV8 374 35,000 SH   SOLE 0 0 0 35,000
Perth Amboy N J Interm. Muni 715382WY9 268 25,000 SH   SOLE 0 0 0 25,000
Petrobras Intl Fin Co Intl Bond 71645WAT8 98 10,000 SH   SOLE 0 0 0 10,000
Petroleo Brasileiro SA Petrobras Emerging Mkts 71654V408 736 10,078 SH   SOLE 0 0 0 10,078
Philip Morris Intl Inc Interm. Bond 718172AH2 110 10,000 SH   SOLE 0 0 0 10,000
Pima Cnty Ariz Indl Dev Auth E Rev Bds Long Muni 72177MCQ8 250 25,000 SH   SOLE 0 0 0 25,000
Pima Cnty Ariz Str & Hwy Rev Str And H Interm. Muni 721882CL0 511 50,000 SH   SOLE 0 0 0 50,000
PIMCO StocksPlus R Lg Cap Core 72200Q729 4,444 48,894 SH   SOLE 0 0 0 48,894
PIMCO Strategic Income Interm. Bond 72200X104 2,271 23,981 SH   SOLE 0 0 0 23,981
PIMCO Income A Alt Fxd Income 72201F474 3,357 27,230 SH   SOLE 0 0 0 27,230
PIMCO Income Instl Alt Fxd Income 72201F490 2,606 21,139 SH   SOLE 0 0 0 21,139
PIMCO Income Strategy Fund II Interm. Bond 72201J104 12,549 127,924 SH   SOLE 0 0 0 127,924
PIMCO Dynamic Credit Income Interm. Bond 72202D106 6,812 32,986 SH   SOLE 0 0 0 32,986
Pioneer High Yield A High Yield 72369B109 2,048 21,022 SH   SOLE 0 0 0 21,022
Players Network Inc Sm Cap Gwth 72811P102 100 500,000 SH   SOLE 0 0 0 500,000
Port Auth N Y & N J Spl Oblig Spl Proj Long Muni 73358EBN3 201 20,000 SH   SOLE 0 0 0 20,000
Port Auth N Y & N J Cons Bds Long Muni 73358TL90 220 20,000 SH   SOLE 0 0 0 20,000
Port Auth N Y & N J For Issues Consolida Long Muni 73358WBG8 744 70,000 SH   SOLE 0 0 0 70,000
Port St Lucie Fla Cmnty Redev Redev Tru Interm. Muni 735357BE4 536 50,000 SH   SOLE 0 0 0 50,000
Portland Ore Long Muni 736679LC3 218 35,000 SH   SOLE 0 0 0 35,000
PowerShares QQQ ETF Lg Cap Gwth 73935A104 8,944 8,662 SH   SOLE 0 0 0 8,662
PowerShares Senior Loan ETF Bank Loan 73936Q769 8,755 36,432 SH   SOLE 0 0 0 36,432
PowerShares S&P 500 Low Volatility ETF Lg Cap Val 73937B779 12,825 33,785 SH   SOLE 0 0 0 33,785
Praxair Inc Lg Cap Core 74005P104 4,705 3,631 SH   SOLE 0 0 0 3,631
Preferred Apartment Communities Inc Sm Cap Gwth 74039L103 1,057 11,620 SH   SOLE 0 0 0 11,620
Preferred Apt Cmntys Inc Pfd-A Redeem Interm. Bond 74039L566 3,000 300 SH   SOLE 0 0 0 300
T. Rowe Price Group Inc Lg Cap Gwth 74144T108 6,500 7,570 SH   SOLE 0 0 0 7,570
Prince Georges Cnty Md G O Cons Short Muni 741701TY2 771 75,000 SH   SOLE 0 0 0 75,000
Principal Diversified Real Asset A Balanced 74254V182 7,135 59,117 SH   SOLE 0 0 0 59,117
Principal Global Div Inc A Balanced 74254V224 3,275 23,341 SH   SOLE 0 0 0 23,341
ProShares Large Cap Core Plus Lg Cap Core 74347R248 2,202 2,182 SH   SOLE 0 0 0 2,182
ProShares UltraPro Short 20+ Year Trs Alternative 74348A491 3,640 8,655 SH   SOLE 0 0 0 8,655
Prospect Capital Corporation Sm Cap Val 74348T102 6,745 81,657 SH   SOLE 0 0 0 81,657
Prospect Cap Corp Interm. Bond 74348YEB3 490 50,000 SH   SOLE 0 0 0 50,000
Protective Life Secd Trs Short Bond 74367CCM5 250 25,000 SH   SOLE 0 0 0 25,000
Prudential Finl Inc Internote Short Bond 74432AFT2 501 50,000 SH   SOLE 0 0 0 50,000
Prudential Finl Inc Internote Short Bond 74432AGH7 752 75,000 SH   SOLE 0 0 0 75,000
Prudential Absolute Return Bond A Alt Fxd Income 74441J852 2,136 22,069 SH   SOLE 0 0 0 22,069
Public Fin Auth Wis Multifamil Long Muni 74441XAP4 3,282 300,000 SH   SOLE 0 0 0 300,000
Public Fin Auth Wis Multifamil Long Muni 74443FAC0 251 25,000 SH   SOLE 0 0 0 25,000
Public Fin Auth Wis Multifamil Long Muni 74443FAG1 1,562 150,000 SH   SOLE 0 0 0 150,000
Puerto Rico Comwlth Go Pub Im Long Muni 7451455B4 3,990 550,000 SH   SOLE 0 0 0 550,000
Puerto Rico Comwlth Public Im Long Muni 745145AX0 107 15,000 SH   SOLE 0 0 0 15,000
Puerto Rico Comwlth Public Im Long Muni 745145GB2 774 80,000 SH   SOLE 0 0 0 80,000
Puerto Rico Comwlth Public Im Long Muni 745145LM2 147 15,000 SH   SOLE 0 0 0 15,000
Puerto Rico Comwlth Pub Impt Interm. Muni 745145YV8 425 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Comwlth Long Muni 74514LB63 2,968 425,000 SH   SOLE 0 0 0 425,000
Puerto Rico Comwlth Long Muni 74514LB89 1,674 245,000 SH   SOLE 0 0 0 245,000
Puerto Rico Comwlth Pub Impt Interm. Muni 74514LEE3 250 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Pub Impt Long Muni 74514LGL5 1,005 95,000 SH   SOLE 0 0 0 95,000
Puerto Rico Comwlth Long Muni 74514LML8 354 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Comwlth Pub Impt Long Muni 74514LPX9 173 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Long Muni 74514LQA8 111 15,000 SH   SOLE 0 0 0 15,000
Puerto Rico Comwlth Long Muni 74514LQB6 109 15,000 SH   SOLE 0 0 0 15,000
Puerto Rico Comwlth Long Muni 74514LQF7 513 75,000 SH   SOLE 0 0 0 75,000
Puerto Rico Comwlth Pub Impt Long Muni 74514LQK6 109 15,000 SH   SOLE 0 0 0 15,000
Puerto Rico Comwlth Interm. Muni 74514LTQ0 395 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Comwlth Long Muni 74514LTW7 723 100,000 SH   SOLE 0 0 0 100,000
Puerto Rico Comwlth Go Bds Long Muni 74514LVL8 182 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Long Muni 74514LVM6 179 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Public Im Long Muni 74514LWN3 510 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Comwlth Aqueduct & Long Muni 745160RB9 1,673 250,000 SH   SOLE 0 0 0 250,000
Puerto Rico Comwlth Aqueduct & Long Muni 745160RC7 513 75,000 SH   SOLE 0 0 0 75,000
Puerto Rico Comwlth Govt Dev B Govt Dev Short Muni 745177CJ2 400 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Comwlth Govt Dev B Long Muni 745177FE0 981 150,000 SH   SOLE 0 0 0 150,000
Puerto Rico Comwlth Hwy & Tran Ref Rev B Long Muni 745181C54 663 65,000 SH   SOLE 0 0 0 65,000
Puerto Rico Comwlth Hwy & Tran Ref Rev B Long Muni 745181C70 764 75,000 SH   SOLE 0 0 0 75,000
Puerto Rico Comwlth Hwy & Tran Long Muni 7451902B3 1,550 155,000 SH   SOLE 0 0 0 155,000
Puerto Rico Comwlth Hwy & Tran Long Muni 7451903P1 1,293 130,000 SH   SOLE 0 0 0 130,000
Puerto Rico Comwlth Hwy & Tran Rev Bds Long Muni 745190CP1 57 10,000 SH   SOLE 0 0 0 10,000
Puerto Rico Comwlth Hwy & Tran Transn Hw Interm. Muni 745190UD8 256 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Hwy & Tran Transn Hw Long Muni 745190UQ9 20,221 2,200,000 SH   SOLE 0 0 0 2,200,000
Puerto Rico Comwlth Hwy & Tran Long Muni 745190YS1 135 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Infrastruc Special T Long Muni 745220EF6 586 85,000 SH   SOLE 0 0 0 85,000
Puerto Rico Comwlth Infrastruc Long Muni 745220EQ2 5,249 2,175,000 SH   SOLE 0 0 0 2,175,000
Puerto Rico Comwlth Infrastruc Special T Long Muni 745220EZ2 124 20,000 SH   SOLE 0 0 0 20,000
Puerto Rico Comwlth Infrastruc Special T Long Muni 745220FP3 249 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Comwlth Infrastruc Special T Long Muni 745220FQ1 348 35,000 SH   SOLE 0 0 0 35,000
Puerto Rico Pub Bldgs Auth Rev Govt Fac Short Muni 745235B75 253 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235D57 69 10,000 SH   SOLE 0 0 0 10,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235L82 1,512 150,000 SH   SOLE 0 0 0 150,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235M99 74 10,000 SH   SOLE 0 0 0 10,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235N23 1,286 175,000 SH   SOLE 0 0 0 175,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235R37 576 85,000 SH   SOLE 0 0 0 85,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235VR9 200 30,000 SH   SOLE 0 0 0 30,000
Puerto Rico Pub Bldgs Auth Rev Long Muni 745235ZS3 1,303 175,000 SH   SOLE 0 0 0 175,000
Puerto Rico Convention Ctr Dis Hotel Occ Short Muni 745266AN6 731 75,000 SH   SOLE 0 0 0 75,000
Puerto Rico Convention Ctr Dis Hotel Occ Long Muni 745266BC9 1,352 150,000 SH   SOLE 0 0 0 150,000
Puerto Rico Hsg Fin Auth Subord Bd Interm. Muni 74526LCW1 282 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev R Long Muni 74526QCL4 1,992 200,000 SH   SOLE 0 0 0 200,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B Interm. Muni 74526QEK4 1,004 100,000 SH   SOLE 0 0 0 100,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B Interm. Muni 74526QEL2 250 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B Long Muni 74526QKV3 379 75,000 SH   SOLE 0 0 0 75,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B Long Muni 74526QKW1 177 35,000 SH   SOLE 0 0 0 35,000
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B Long Muni 74526QLU4 456 45,000 SH   SOLE 0 0 0 45,000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B Long Muni 74526QPK2 506 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Elec Pwr Auth Pwr Ref Rev B Long Muni 74526QPT3 2,660 265,000 SH   SOLE 0 0 0 265,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QWB4 1,768 350,000 SH   SOLE 0 0 0 350,000
Puerto Rico Elec Pwr Auth Pwr Short Muni 74526QWL2 137 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QWU2 1,593 315,000 SH   SOLE 0 0 0 315,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QXM9 989 195,000 SH   SOLE 0 0 0 195,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QXN7 1,922 380,000 SH   SOLE 0 0 0 380,000
Puerto Rico Elec Pwr Auth Pwr Interm. Muni 74526QXU1 254 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QYB2 253 50,000 SH   SOLE 0 0 0 50,000
Puerto Rico Elec Pwr Auth Pwr Long Muni 74526QYD8 2,021 400,000 SH   SOLE 0 0 0 400,000
Puerto Rico Mun Fin Agy Go Bds Long Muni 745277QL0 623 100,000 SH   SOLE 0 0 0 100,000
Puerto Rico Mun Fin Agy Go Bds Short Muni 745277SA2 261 25,000 SH   SOLE 0 0 0 25,000
Puerto Rico Sales Tax Fing Cor Long Muni 74529JKL8 742 75,000 SH   SOLE 0 0 0 75,000
Puma Biotechnology Inc Sm Cap Gwth 74587V107 2,247 1,187 SH   SOLE 0 0 0 1,187
Putnam Capital Spectrum A Lg Cap Core 74676P102 34,913 90,496 SH   SOLE 0 0 0 90,496
Putnam Capital Spectrum Y Lg Cap Core 74676P151 2,881 7,423 SH   SOLE 0 0 0 7,423
Putnam Equity Spectrum A Mid Cap Core 74676P169 4,767 11,037 SH   SOLE 0 0 0 11,037
Quicksilver Resources Inc High Yield 74837RAC8 664 830,000 SH   SOLE 0 0 0 830,000
RCS Capital Corp Sm Cap Gwth 74937W102 2,692 21,994 SH   SOLE 0 0 0 21,994
Raleigh-Durham N C Arpt Auth A Long Muni 751073FQ5 381 35,000 SH   SOLE 0 0 0 35,000
Raleigh-Durham N C Arpt Auth A Long Muni 751073HG5 278 25,000 SH   SOLE 0 0 0 25,000
Raleigh N C Comb Enterprise Sy Long Muni 751100FL7 259 25,000 SH   SOLE 0 0 0 25,000
Raleigh N C Comb Enterprise Sy Long Muni 751100FM5 415 40,000 SH   SOLE 0 0 0 40,000
Redlands Calif Lease Rev Ctfs Short Muni 757590AL8 754 75,000 SH   SOLE 0 0 0 75,000
Regeneron Pharmaceuticals Inc Lg Cap Gwth 75886F107 5,087 1,240 SH   SOLE 0 0 0 1,240
Renaissance Heq 2006-1 High Yield 759950GW2 177 25,000 SH   SOLE 0 0 0 25,000
Residential Asset Sec 2003-Rm1 Short Bond 760985SW2 8 75,000 SH   SOLE 0 0 0 75,000
Residential Accredit 2003-Qs13 Short Bond 76110HGB9 41 75,000 SH   SOLE 0 0 0 75,000
Residential Accredit 2005-Qs14 High Yield 761118JH2 60 25,000 SH   SOLE 0 0 0 25,000
Residential Asset Sec 2004-Sl3 High Yield 76112BBS8 141 100,000 SH   SOLE 0 0 0 100,000
Residential Asset Sec 2004-Sl4 Short Bond 76112BGK0 2 30,001 SH   SOLE 0 0 0 30,001
Revolution Lighting Technologies Inc Sm Cap Core 76155G107 4,782 354,190 SH   SOLE 0 0 0 354,190
Rhode Island Health & Edl Bldg Long Muni 762197RA1 767 75,000 SH   SOLE 0 0 0 75,000
Rochester N Y Go Bds Short Muni 771694CY0 213 20,000 SH   SOLE 0 0 0 20,000
Rockland Cnty N Y Long Muni 77355PTA1 553 50,000 SH   SOLE 0 0 0 50,000
Rockville Centre N Y Un Free S Short Muni 774149GP7 200 20,000 SH   SOLE 0 0 0 20,000
Rowan Cnty N C Interm. Muni 779460HF4 403 40,000 SH   SOLE 0 0 0 40,000
T. Rowe Price Capital Appreciation Balanced 77954M105 60,445 231,324 SH   SOLE 0 0 0 231,324
T. Rowe Price International Bond Intl Bond 77956H104 1,381 15,449 SH   SOLE 0 0 0 15,449
Royal Bk Cda Global Sr Mtn Intl Bond 78008GLB6 249 25,000 SH   SOLE 0 0 0 25,000
Royal Bk Scotland Group Plc Intl Bond 780097AM3 300 29,000 SH   SOLE 0 0 0 29,000
Sg Structured Prods Inc Interm. Bond 78423EDB7 489 50,000 SH   SOLE 0 0 0 50,000
Slm Corp Mtn Book Entry High Yield 78442FCZ9 1,885 195,000 SH   SOLE 0 0 0 195,000
Slm Corp High Yield 78442FEQ7 239 25,000 SH   SOLE 0 0 0 25,000
Slm Corp High Yield 78442FET1 8,892 905,000 SH   SOLE 0 0 0 905,000
SPDR S&P 500 ETF Lg Cap Core 78462F103 12,500 6,081 SH   SOLE 0 0 0 6,081
SPDR Gold Shares Commodity 78463V107 6,539 5,757 SH   SOLE 0 0 0 5,757
SPDR S&P Transportation ETF Mid Cap Gwth 78464A532 2,257 2,080 SH   SOLE 0 0 0 2,080
SPDR S&P Retail ETF Mid Cap Gwth 78464A714 2,629 2,738 SH   SOLE 0 0 0 2,738
SPDR S&P Dividend ETF Lg Cap Val 78464A763 5,754 7,302 SH   SOLE 0 0 0 7,302
SPDR Blackstone / GSO Senior Loan ETF Bank Loan 78467V608 14,730 30,216 SH   SOLE 0 0 0 30,216
Slm Corp Ednotes Book Entry High Yield 78490FKQ1 98 10,000 SH   SOLE 0 0 0 10,000
Slm Corp Ednotes Book Entry High Yield 78490FLV9 749 75,000 SH   SOLE 0 0 0 75,000
Slm Corp Ednotes Book Entry High Yield 78490FSB6 312 40,000 SH   SOLE 0 0 0 40,000
Slm Corp Ednotes Book Entry High Yield 78490FUT4 99 10,000 SH   SOLE 0 0 0 10,000
Slm Corp Ednotes Book Entry High Yield 78490FVK2 1,754 175,000 SH   SOLE 0 0 0 175,000
Slm Corp Ednotes Book Entry High Yield 78490FYW3 783 94,000 SH   SOLE 0 0 0 94,000
Slm Corp Ednotes Book Entry High Yield 78490GAF4 213 25,000 SH   SOLE 0 0 0 25,000
Safeway Inc High Yield 786514BS7 505 50,000 SH   SOLE 0 0 0 50,000
St Lucie Cnty Fla Sch Dist Sal Sch Dist Interm. Muni 79207QCA3 1,337 125,000 SH   SOLE 0 0 0 125,000
St Paul Minn Indpt Sch Dist No Sch Bldg Interm. Muni 792895MG6 501 50,000 SH   SOLE 0 0 0 50,000
St Paul Minn Hsg & Redev Auth Rev Bds Short Muni 792909BC6 1,111 100,000 SH   SOLE 0 0 0 100,000
St Paul Minn Port Auth Lease R Interm. Muni 79304NGR1 399 35,000 SH   SOLE 0 0 0 35,000
St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c Long Muni 793323PS9 1,097 100,000 SH   SOLE 0 0 0 100,000
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 Cash 795450RV9 350 35,000 SH   SOLE 0 0 0 35,000
Salomon Bros Mtg 7 2003-Cb1 Short Bond 79549ARU5 72 225,999 SH   SOLE 0 0 0 225,999
Salt Verde Finl Corp Sr Gas Re Senior Ga Long Muni 79575EAS7 1,438 125,000 SH   SOLE 0 0 0 125,000
San Bernardino Calif City Uni Go Bds Interm. Muni 796711QE2 213 25,000 SH   SOLE 0 0 0 25,000
San Francisco Calif St Bldg Au Lease Rev Interm. Muni 79772LDC4 518 50,000 SH   SOLE 0 0 0 50,000
San Joaquin Calif Delta Cmnty Go Bds Interm. Muni 798063DP5 200 25,000 SH   SOLE 0 0 0 25,000
San Mateo Cnty Calif Cmnty Col Go Bds Interm. Muni 799038DA9 233 25,000 SH   SOLE 0 0 0 25,000
San Mateo Cnty Calif Cmnty Col Go Bds Long Muni 799038DE1 202 25,000 SH   SOLE 0 0 0 25,000
Sanofi Intl Dev Mkts 80105N105 2,644 5,798 SH   SOLE 0 0 0 5,798
Sarasota Cnty Fla Infrastructu Sales Sur Interm. Muni 803297AR1 531 50,000 SH   SOLE 0 0 0 50,000
Sarasota Cnty Fla Five Cent Lo Fuel Tax Short Muni 80329TAS1 206 20,000 SH   SOLE 0 0 0 20,000
Sarasota Fla Go Bds Long Muni 803327KR5 1,085 100,000 SH   SOLE 0 0 0 100,000
Sayreville N J Sch Dist Short Muni 805805HM3 511 50,000 SH   SOLE 0 0 0 50,000
School Facs Fing Auth Calif Re Go Rev Bd Long Muni 807847AP3 194 25,000 SH   SOLE 0 0 0 25,000
Scientific Games Intl Inc High Yield 80874YAM2 17,325 2,475,000 SH   SOLE 0 0 0 2,475,000
Sears Hldgs Corp High Yield 812350AE6 644 70,000 SH   SOLE 0 0 0 70,000
Sears Roebuck Accep Corp High Yield 812404AY7 251 35,000 SH   SOLE 0 0 0 35,000
Health Care Select Sector SPDR ETF Lg Cap Gwth 81369Y209 11,211 16,395 SH   SOLE 0 0 0 16,395
Consumer Staples Select Sector SPDR ETF Lg Cap Core 81369Y308 2,813 5,801 SH   SOLE 0 0 0 5,801
Energy Select Sector SPDR ETF Lg Cap Val 81369Y506 7,035 8,887 SH   SOLE 0 0 0 8,887
Financial Select Sector SPDR ETF Lg Cap Val 81369Y605 16,963 68,594 SH   SOLE 0 0 0 68,594
Industrial Select Sector SPDR ETF Lg Cap Core 81369Y704 4,861 8,591 SH   SOLE 0 0 0 8,591
Technology Select Sector SPDR ETF Lg Cap Gwth 81369Y803 7,000 16,928 SH   SOLE 0 0 0 16,928
Sequoia Mtg Trust 2004-6 Short Bond 81744FCG0 225 480,004 SH   SOLE 0 0 0 480,004
Shakopee Minn Indpt Sch Dist N Go Sch Bl Long Muni 819190QB8 100 10,000 SH   SOLE 0 0 0 10,000
Shell International Fin Bv Intl Bond 822582AC6 217 20,000 SH   SOLE 0 0 0 20,000
Silvercorp Metals Inc Intl Dev Mkts 82835P103 1,042 80,182 SH   SOLE 0 0 0 80,182
Simi Valley Calif Uni Sch Dist Go Bds Long Muni 828641UA6 175 25,000 SH   SOLE 0 0 0 25,000
Solarcity Corp Mid Cap Gwth 83416T100 2,334 4,364 SH   SOLE 0 0 0 4,364
Solar3D Inc Sm Cap Gwth 83417A100 18 10,000 SH   SOLE 0 0 0 10,000
South Broward Hosp Dist Fla Re Hosp Ref Long Muni 836753HQ9 160 15,000 SH   SOLE 0 0 0 15,000
South Carolina Jobs-Economic D Long Muni 83703FCN0 781 70,000 SH   SOLE 0 0 0 70,000
South Carolina St Pub Svc Auth Rev Oblig Short Muni 837147W37 272 25,000 SH   SOLE 0 0 0 25,000
South Carolina St Pub Svcs Aut Long Muni 837151JS9 286 25,000 SH   SOLE 0 0 0 25,000
South Carolina Transn Infrastr Rev Ref B Long Muni 837152LB1 256 25,000 SH   SOLE 0 0 0 25,000
South Carolina Transn Infrastr Rev Bds Long Muni 837152QJ9 269 25,000 SH   SOLE 0 0 0 25,000
South Cent Conn Regl Wtr Auth Wtr Sys R Short Muni 837227WR4 257 25,000 SH   SOLE 0 0 0 25,000
South Dakota St Health & Edl F Long Muni 83755VXE9 991 100,000 SH   SOLE 0 0 0 100,000
South Jersey Port Corp N J Rev Interm. Muni 838530NV1 3,074 300,000 SH   SOLE 0 0 0 300,000
Southern Copper Corp Long Bond 84265VAG0 223 25,000 SH   SOLE 0 0 0 25,000
Southwest Airls Co Short Bond 844741AY4 324 30,000 SH   SOLE 0 0 0 30,000
Sprint Cap Corp High Yield 852060AD4 880 100,000 SH   SOLE 0 0 0 100,000
Sprint Corp High Yield 85207UAH8 4,325 465,000 SH   SOLE 0 0 0 465,000
Stafford Cnty Va Economic Dev Hospital Long Muni 852431AQ8 1,043 100,000 SH   SOLE 0 0 0 100,000
Standard Fed Bk Na Troy Mi Cd Idx Flt 15 Cash 85339RG98 250 25,000 SH   SOLE 0 0 0 25,000
Stockton Calif Pension Oblig Long Muni 861361AE3 249 25,000 SH   SOLE 0 0 0 25,000
Stony Point N Y Interm. Muni 862089FR5 209 20,000 SH   SOLE 0 0 0 20,000
Structured Asset Secs 2005-5 High Yield 863576AG9 98 10,000 SH   SOLE 0 0 0 10,000
Suffolk Cnty N Y Interm. Muni 864766Y46 105 10,000 SH   SOLE 0 0 0 10,000
Suffolk Cnty N Y Indl Dev Agy Long Muni 864768SA5 100 10,000 SH   SOLE 0 0 0 10,000
SunAmerica Focused Dividend Strategy A Lg Cap Val 86704B822 15,043 87,868 SH   SOLE 0 0 0 87,868
Suntrust Bk Atlanta Mdtmsbntbe Short Bond 86787GAF9 400 40,000 SH   SOLE 0 0 0 40,000
Suntrust Bk Atlanta Mdtmsbntbe Short Bond 86787GAG7 616 60,000 SH   SOLE 0 0 0 60,000
Tesla Motors Inc Lg Cap Gwth 88160R101 3,023 1,359 SH   SOLE 0 0 0 1,359
Textron Inc Short Bond 883203BL4 330 30,000 SH   SOLE 0 0 0 30,000
3M Co Lg Cap Gwth 88579Y101 4,476 2,724 SH   SOLE 0 0 0 2,724
Time Warner Cable Inc Interm. Bond 88732JAH1 109 10,000 SH   SOLE 0 0 0 10,000
Tobacco Settlement Fin Auth We Turbo And Long Muni 88880LAA1 129 15,000 SH   SOLE 0 0 0 15,000
Toys R Us Inc High Yield 892335AL4 164 25,000 SH   SOLE 0 0 0 25,000
Transocean Sedco Forex Inc Intl Bond 893830AT6 10,026 1,170,000 SH   SOLE 0 0 0 1,170,000
Travis Cnty Tex Short Muni 89453PKS7 262 25,000 SH   SOLE 0 0 0 25,000
Tutor Perini Corp High Yield 901109AB4 518 50,000 SH   SOLE 0 0 0 50,000
Twitter Inc Lg Cap Core 90184L102 6,761 18,850 SH   SOLE 0 0 0 18,850
Two Harbors Investment Corp Sm Cap Val 90187B101 2,756 27,500 SH   SOLE 0 0 0 27,500
Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#Us90261Aab89 7.625% 08/17/22 B/E Dtd 08/17/12 Intl Bond 90261AAB8 1,470 125,000 SH   SOLE 0 0 0 125,000
Union Dental Holdings Inc Sm Cap Val 90653R101 57 289,707 SH   SOLE 0 0 0 289,707
Union Elem Sch Dist Calif G O Bds Long Muni 906573ET3 191 25,000 SH   SOLE 0 0 0 25,000
United States Stl Corp High Yield 912656AG0 530 50,000 SH   SOLE 0 0 0 50,000
U S Treas Bd Stripped Prin Pmt Interm. Bond 912803AN3 393 41,000 SH   SOLE 0 0 0 41,000
United States Treas Bds Long Bond 912810FB9 213 14,993 SH   SOLE 0 0 0 14,993
United States Stl Corp New High Yield 912909AC2 416 40,000 SH   SOLE 0 0 0 40,000
United States Stl Corp New High Yield 912909AD0 228 25,000 SH   SOLE 0 0 0 25,000
United States Stl Corp New High Yield 912909AF5 525 50,000 SH   SOLE 0 0 0 50,000
UnitedHealth Group Inc Lg Cap Core 91324P102 2,340 2,315 SH   SOLE 0 0 0 2,315
University Ala At Birmingham H Rev Bds Long Muni 91402JBX8 518 50,000 SH   SOLE 0 0 0 50,000
University North Carolina At P Cops Long Muni 91470PAS3 240 25,000 SH   SOLE 0 0 0 25,000
University N C Chapel Hill Rev General R Long Muni 914713A28 666 60,000 SH   SOLE 0 0 0 60,000
University N C Chapel Hill Rev Interm. Muni 914713TY8 711 80,000 SH   SOLE 0 0 0 80,000
University N C Sys Pool Rev Long Muni 914720WA1 114 10,000 SH   SOLE 0 0 0 10,000
University P R Univ Revs Rev Bds Interm. Muni 914811NK6 349 50,000 SH   SOLE 0 0 0 50,000
University P R Univ Revs Rev Bds Interm. Muni 914811NM2 977 150,000 SH   SOLE 0 0 0 150,000
University P R Univ Revs Rev Bds Interm. Muni 914811NN0 315 50,000 SH   SOLE 0 0 0 50,000
University P R Univ Revs Rev Bds Long Muni 914811NP5 932 150,000 SH   SOLE 0 0 0 150,000
University P R Univ Revs Long Muni 914811PN8 153 25,000 SH   SOLE 0 0 0 25,000
Upper Freehold N J Regl Sch Di Long Muni 915799EJ5 206 20,000 SH   SOLE 0 0 0 20,000
Vanguard Financials ETF Lg Cap Val 92204A405 3,648 7,338 SH   SOLE 0 0 0 7,338
Ventas Inc Lg Cap Core 92276F100 3,633 5,067 SH   SOLE 0 0 0 5,067
Verizon Communications Inc Lg Cap Val 92343V104 27,048 57,820 SH   SOLE 0 0 0 57,820
Verizon Communications Inc Interm. Bond 92343VBC7 102 10,000 SH   SOLE 0 0 0 10,000
Vermont Edl & Health Bldgs Fin Rev Bds Long Muni 9241608H0 222 25,000 SH   SOLE 0 0 0 25,000
Viacom Inc Lg Cap Core 92553P201 2,660 3,535 SH   SOLE 0 0 0 3,535
Victor N Y Cent Sch Dist Short Muni 926009JG7 211 20,000 SH   SOLE 0 0 0 20,000
Victor Valley Calif Cmnty Coll Go School Interm. Muni 92603PCY6 221 25,000 SH   SOLE 0 0 0 25,000
Vipshop Holdings Ltd Emerging Mkts 92763W103 13,258 67,850 SH   SOLE 0 0 0 67,850
VirnetX Holding Corp Sm Cap Gwth 92823T108 2,138 38,950 SH   SOLE 0 0 0 38,950
Visa Inc Lg Cap Gwth 92826C839 6,884 2,625 SH   SOLE 0 0 0 2,625
Virtus Multi-Sector S/T Bd A Short Bond 92828R644 2,300 48,310 SH   SOLE 0 0 0 48,310
Vodafone Group PLC Intl Dev Mkts 92857W308 2,833 8,290 SH   SOLE 0 0 0 8,290
Volusia Cnty Fla Sch Brd Ctfs Cops Long Muni 92884EGJ0 431 40,000 SH   SOLE 0 0 0 40,000
Voya Global Equity Dividend&Premium Opp Global Equity 92912T100 10,269 123,430 SH   SOLE 0 0 0 123,430
Wamu Mtg Cert 2003-S1 Interm. Bond 929227H82 107 30,000 SH   SOLE 0 0 0 30,000
Wamu Mtg Cert 2003-S11 Interm. Bond 92922FGN2 52 60,000 SH   SOLE 0 0 0 60,000
Wamu Mtg Cert 2004-A11 Interm. Bond 92922FYA0 70 50,000 SH   SOLE 0 0 0 50,000
Morrison (Wm) Supermarkets PLC Intl Dev Mkts 92933J107 1,500 10,445 SH   SOLE 0 0 0 10,445
W P Carey Inc Mid Cap Core 92936U109 2,383 3,400 SH   SOLE 0 0 0 3,400
Walgreen Co Interm. Bond 931422AE9 278 25,000 SH   SOLE 0 0 0 25,000
Washington St Health Care Facs Long Muni 93978HHA6 507 50,000 SH   SOLE 0 0 0 50,000
Washoe Cnty Nev Sch Dist Short Muni 940858B93 264 25,000 SH   SOLE 0 0 0 25,000
Waste Management Inc Lg Cap Val 94106L109 2,088 4,069 SH   SOLE 0 0 0 4,069
Wells Fargo Mbs 2005-Ar1 High Yield 949781AC2 349 249,000 SH   SOLE 0 0 0 249,000
Westchester Cnty N Y Go Bds Short Muni 95736UVC5 1,055 100,000 SH   SOLE 0 0 0 100,000
Western Carolina Univ Resh & D Cops Long Muni 958003AT2 537 50,000 SH   SOLE 0 0 0 50,000
White Bear Lake Minn Indpt Sch Long Muni 963439YS7 260 25,000 SH   SOLE 0 0 0 25,000
Winston-Salem St Univ N C Hsg Cops Long Muni 975703AW9 99 10,000 SH   SOLE 0 0 0 10,000
Wisconsin St Go Bds Long Muni 97705LWP8 223 20,000 SH   SOLE 0 0 0 20,000
Wisconsin St Health & Edl Facs Rev Bds Long Muni 97710BBA9 760 70,000 SH   SOLE 0 0 0 70,000
WisdomTree Equity Income ETF Lg Cap Val 97717W208 5,473 8,888 SH   SOLE 0 0 0 8,888
Woodbridge Twp N J Long Muni 978862R51 1,572 150,000 SH   SOLE 0 0 0 150,000
Workday Inc Mid Cap Gwth 98138H101 2,275 2,788 SH   SOLE 0 0 0 2,788
Xcel Energy Inc Lg Cap Val 98389B100 2,498 6,955 SH   SOLE 0 0 0 6,955
Yarmouth Me Wtr Dist Rev Interm. Muni 985071BE8 232 20,000 SH   SOLE 0 0 0 20,000
Yonkers N Y Interm. Muni 986082GF6 1,746 165,000 SH   SOLE 0 0 0 165,000
Yonkers N Y Long Muni 986082NH4 2,002 200,000 SH   SOLE 0 0 0 200,000
ZBB Energy Corp Sm Cap Gwth 98876R303 51 10,000 SH   SOLE 0 0 0 10,000
Zionsville Ind Cmnty Schs Bldg First Mtg Short Muni 98972LHK0 359 35,000 SH   SOLE 0 0 0 35,000
Zurich Reins Centre Hldgs Inc Interm. Bond 989822AA9 305 25,000 SH   SOLE 0 0 0 25,000
Zynga Inc Sm Cap Gwth 98986T108 372 14,000 SH   SOLE 0 0 0 14,000
Iamgold Corp Intl Bond C4535AAA8 10,733 1,425,000 SH   SOLE 0 0 0 1,425,000
Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64 Intl Bond C6499AAB5 6,095 810,000 SH   SOLE 0 0 0 810,000
Accenture PLC Intl Dev Mkts G1151C101 5,657 6,335 SH   SOLE 0 0 0 6,335
Credicorp Ltd Emerging Mkts G2519Y108 3,364 2,100 SH   SOLE 0 0 0 2,100
Gold Fields Orogen Holding Intl Bond G4035EAA1 4,200 500,000 SH   SOLE 0 0 0 500,000
Medtronic PLC Lg Cap Core G5960L103 4,871 6,747 SH   SOLE 0 0 0 6,747
San Leon Energy PLC Emerging Mkts G7809E100 11 57,203 SH   SOLE 0 0 0 57,203
Seadrill Limited Intl Bond G7945EAN5 3,071 370,000 SH   SOLE 0 0 0 370,000
Pentair Plc Emerging Mkts G7S00T104 5,153 7,758 SH   SOLE 0 0 0 7,758
Tyco International Plc Emerging Mkts G91442106 4,477 10,207 SH   SOLE 0 0 0 10,207
ACE Ltd Intl Dev Mkts H0023R105 6,531 5,685 SH   SOLE 0 0 0 5,685
UBS Group AG Intl Dev Mkts H42097107 1,745 10,235 SH   SOLE 0 0 0 10,235
Mobileye NV Intl Dev Mkts N51488117 5,029 12,400 SH   SOLE 0 0 0 12,400
Lyondellbasell Industries NV Intl Dev Mkts N53745100 2,282 2,874 SH   SOLE 0 0 0 2,874
Marfrig Holdings Europe B V Intl Bond N54468AA6 936 95,000 SH   SOLE 0 0 0 95,000
Desarrolladora Homex S A De Cv Intl Bond P35053AB6 319 455,000 SH   SOLE 0 0 0 455,000
Ogx Petroleo E Gas Parti Sa Bz Intl Bond P7356YAA1 9 725,000 SH   SOLE 0 0 0 725,000
Petroleos De Venezuela Sa Intl Bond P7807HAC9 175 50,000 SH   SOLE 0 0 0 50,000
Petroleos De Venezuela Sa Intl Bond P7807HAP0 6,453 1,475,000 SH   SOLE 0 0 0 1,475,000
GRO FIXD Other PRUGR7000 951 95,068 SH   SOLE 0 0 0 95,068
Fmg Resources August 2006 Pty Intl Bond Q3919KAF8 7,826 940,000 SH   SOLE 0 0 0 940,000
Newcrest Finance Pty Ltd Intl Bond Q66511AC2 6,090 675,000 SH   SOLE 0 0 0 675,000
Chrysler Group Llc / Cg Co-Iss High Yield U1712QAB2 1,163 105,000 SH   SOLE 0 0 0 105,000
Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a Long Bond U31745AA7 1,282 145,000 SH   SOLE 0 0 0 145,000
Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol # Interm. Bond ZZC4YY7S5 4,473 2,485,000 SH   SOLE 0 0 0 2,485,000
Berkshire Hathaway Inc Lg Cap Gwth 84670702 3,655 2,434 SH   SOLE 0 0 0 2,434
Commerce Bancshares Inc Mid Cap Val 200525103 3,792 8,720 SH   SOLE 0 0 0 8,720
Packaging Corp of America Mid Cap Val 695156109 2,875 3,684 SH   SOLE 0 0 0 3,684
PerkinElmer Inc Mid Cap Core 714046109 9,300 21,268 SH   SOLE 0 0 0 21,268
As Seen On Tv Inc Sm Cap Val 04338Y100 33 82,500 SH   SOLE 0 0 0 82,500
Gran Tierra Energy Inc Sm Cap Gwth 38500T101 501 13,000 SH   SOLE 0 0 0 13,000
Monogram Residential Trust Inc Other 60979P105 2,029 21,907 SH   SOLE 0 0 0 21,907
Caesarstone Sdot-Yam Ltd Emerging Mkts M20598104 2,066 3,454 SH   SOLE 0 0 0 3,454